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002833 Guangzhou KDT Machinery

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  • 16.56
  • +0.70+4.41%
Not Open Jul 31 15:00 CST
7.03BMarket Cap11.54P/E (TTM)

Guangzhou KDT Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-22.38%1.25B
-0.84%1.17B
78.78%1.53B
148.28%1.48B
139.61%1.61B
70.54%1.18B
120.52%858.04M
86.90%598.04M
304.13%671.93M
36.85%693.02M
Transactional financial assets
1,402.50%39.09M
-90.16%26.22M
-96.15%22.65M
-99.36%4.56M
-99.67%2.6M
-64.13%266.52M
-36.69%588.37M
24.32%713.47M
9.01%788.11M
204.59%743.06M
Notes receivable and accounts receivable
1.44%60.66M
-4.53%49.86M
-13.99%47.78M
-22.52%46.08M
4.11%59.8M
-4.56%52.23M
0.59%55.56M
-2.43%59.48M
4.31%57.43M
-18.92%54.73M
-Notes receivable
-83.31%538.28K
-8.49%759.1K
----
19.29%971.29K
173.21%3.22M
-27.44%829.53K
-79.27%438.77K
-78.74%814.22K
-67.92%1.18M
-33.73%1.14M
-Accounts receivable
6.27%60.12M
-4.47%49.1M
-13.30%47.78M
-23.10%45.11M
0.57%56.57M
-4.08%51.4M
3.77%55.12M
2.68%58.66M
9.48%56.25M
-18.53%53.58M
Other receivables (including interest and dividends)
49.37%15.94M
-10.77%10.95M
213.34%11.21M
199.39%10.89M
155.55%10.67M
230.60%12.28M
-59.88%3.58M
-90.15%3.64M
-3.65%4.18M
-9.21%3.71M
-Other receivable
----
----
----
199.39%10.89M
----
230.60%12.28M
----
-90.15%3.64M
----
-9.21%3.71M
Contractual assets
----
----
----
-52.54%181.99K
15.07%200.51K
14.05%200.51K
-94.74%218.83K
-92.21%383.47K
-96.52%174.24K
-96.48%175.81K
Advance payment
-30.39%9.87M
-36.78%4.79M
-45.03%7.44M
-44.68%9.46M
-11.94%14.18M
-39.23%7.57M
9.10%13.53M
71.12%17.11M
72.44%16.11M
36.39%12.46M
Inventories
3.04%337.32M
-5.14%302.34M
1.27%305.66M
0.02%308.11M
-4.37%327.37M
-5.51%318.72M
-18.56%301.82M
-0.16%308.05M
23.27%342.32M
47.96%337.3M
Receivable financing
40.16%133.08M
7.22%97.72M
37.13%102.13M
71.11%98.91M
28.76%94.95M
83.69%91.15M
-1.19%74.47M
41.43%57.81M
-4.23%73.74M
-9.67%49.62M
Other current assets
71.66%83.38M
78.89%79.8M
65.52%50.88M
366.31%54.01M
95.49%48.57M
76.72%44.61M
50.30%30.74M
-48.50%11.58M
19.28%24.85M
41.70%25.24M
Total current assets
-11.04%1.93B
-11.72%1.74B
8.07%2.08B
13.98%2.02B
9.58%2.17B
2.91%1.98B
3.26%1.93B
28.36%1.77B
47.84%1.98B
68.84%1.92B
Non Current assets
Other non-current financial assets
-2.44%142.78M
-2.41%142.82M
2.25%146.38M
-2.19%146.46M
-2.27%146.36M
-6.75%146.34M
-5.75%143.17M
17.04%149.74M
17.05%149.76M
0.40%156.94M
Investment real estate
121.39%354.17M
117.08%340.3M
-4.12%157.22M
-9.45%156.96M
-4.09%159.97M
12.06%156.76M
19.33%163.98M
40.52%173.34M
37.87%166.8M
16.41%139.89M
Long-term equity investment
10.86%57.16M
9.73%56.36M
10.77%54.79M
11.85%52.62M
9.31%51.56M
12.76%51.36M
16.24%49.46M
20.23%47.04M
26.66%47.16M
23.05%45.55M
Fixed assets
----
----
----
19.67%788.87M
----
23.79%786.68M
----
25.84%659.22M
----
31.43%635.48M
Constru in process
----
----
----
212.31%472.06M
----
71.94%265.45M
----
-5.97%151.15M
----
10.84%154.39M
Construction materials
----
----
----
----
----
----
----
----
----
--1.04M
Intangible assets
-6.74%285.62M
-6.52%290.37M
-3.89%301.41M
-5.18%304.67M
-9.42%306.26M
7.29%310.63M
10.21%313.6M
167.53%321.3M
177.01%338.1M
133.11%289.51M
Development expenditure
19.09%150.92K
5.88%132.9K
-56.35%128.26K
-52.92%133.2K
-44.55%126.73K
-55.85%125.52K
-80.46%293.85K
-81.33%282.94K
-84.95%228.56K
-82.03%284.29K
Goodwill
----
----
----
----
----
----
-46.69%12.04M
-57.93%12.04M
-64.54%10.87M
-60.48%12.04M
Deferred tax assets
-33.22%23.68M
-26.60%23.03M
154.67%31.59M
160.08%35.44M
154.97%35.46M
148.57%31.37M
57.97%12.4M
68.75%13.63M
66.13%13.91M
47.61%12.62M
Usufruct assets
-24.58%25.78M
-22.16%27.91M
1.83%32.3M
4.08%34.77M
-1.69%34.19M
-3.44%35.85M
228.35%31.71M
208.68%33.41M
161.26%34.78M
-19.67%37.13M
Other non current assets
658.77%46.86M
765.85%49.11M
5.42%43.76M
-48.45%16.82M
-79.58%6.18M
-84.68%5.67M
33.99%41.51M
17.94%32.63M
32.47%30.24M
15.25%37.01M
Total non current assets
22.35%2.31B
25.12%2.24B
32.81%2.14B
26.04%2.01B
18.61%1.89B
17.63%1.79B
13.79%1.61B
36.01%1.59B
39.71%1.59B
29.04%1.52B
Total assets
4.50%4.24B
5.79%3.98B
19.34%4.22B
19.70%4.03B
13.60%4.06B
9.42%3.77B
7.80%3.54B
31.88%3.36B
44.10%3.57B
48.57%3.44B
Liabilities
Current liabilities
Short term loan
-46.92%61.96M
-25.18%52.55M
497.87%106.62M
225.32%111.76M
30.78%116.74M
-13.73%70.23M
-77.72%17.83M
-63.49%34.35M
-16.62%89.26M
154.06%81.41M
Notes payable and accounts payable
3.50%340.8M
21.78%275.32M
70.65%309.89M
79.44%263.36M
66.85%329.27M
44.81%226.08M
0.30%181.59M
-31.73%146.77M
20.35%197.34M
-5.81%156.12M
-Accounts payable
3.50%340.8M
21.78%275.32M
70.65%309.89M
79.44%263.36M
66.85%329.27M
44.81%226.08M
0.30%181.59M
-31.73%146.77M
20.35%197.34M
-5.81%156.12M
Contract liabilities
6.18%61.53M
-27.60%46.97M
-32.24%47.33M
25.89%53.06M
9.87%57.95M
-30.24%64.87M
18.84%69.85M
-23.65%42.15M
-5.24%52.75M
55.95%93M
Advance receipts
1,790.67%3.06M
545.88%326.87K
132.04%298.13K
178.04%241.75K
555.34%162.03K
202.86%50.61K
117.82%128.48K
131.51%86.95K
154.91%24.72K
-0.90%16.71K
Salaries payable
-16.77%46.54M
-7.55%57.17M
24.38%50.86M
69.42%63.88M
-5.83%55.92M
-5.93%61.84M
-17.05%40.89M
3.85%37.7M
113.05%59.38M
91.81%65.74M
Taxs payable
-23.42%33.73M
-3.28%40.53M
6.09%41.73M
26.85%50.24M
28.06%44.05M
74.28%41.91M
22.20%39.34M
10.78%39.6M
35.27%34.4M
13.56%24.04M
Other payable (including interest and dividends)
30.74%30.53M
11.40%24.72M
14.95%24.22M
-11.44%30.33M
-79.93%23.35M
-77.91%22.19M
-75.89%21.07M
-52.22%34.24M
128.71%116.32M
160.79%100.47M
-Dividend payable
----
----
----
----
----
--1.36M
----
----
----
----
-Other payable
----
----
----
-11.44%30.33M
----
-79.27%20.83M
----
-52.22%34.24M
----
160.79%100.47M
Non current liabilities due within one year
163.37%51.02M
85.61%36M
106.20%21.39M
93.39%20.06M
67.97%19.37M
71.13%19.4M
9.00%10.37M
8.04%10.37M
258.26%11.53M
27.18%11.33M
Other current liabilities
-58.68%1.97M
-49.01%1.5M
26.35%2.93M
212.71%1.5M
169.35%4.77M
-49.44%2.94M
95.41%2.32M
-54.92%480.73K
-8.04%1.77M
83.88%5.81M
Total current liabilities
-3.14%631.15M
5.02%535.08M
57.87%605.26M
71.91%594.43M
15.78%651.58M
-5.28%509.51M
-23.25%383.39M
-33.34%345.77M
29.08%562.76M
48.00%537.93M
Current liabilities
Long term loan
46.21%23.66M
27.20%22.05M
32.72%33.83M
-42.99%15.34M
-21.71%16.18M
-37.55%17.33M
-2.91%25.49M
0.12%26.91M
-32.66%20.67M
-13.20%27.75M
Bonds payable
5.99%545.53M
5.99%536.51M
6.40%527.62M
6.59%523.33M
6.47%514.69M
6.36%506.17M
7.46%495.89M
--490.98M
--483.43M
--475.88M
Long term salaries pay
-7.20%9.03M
1.15%9.53M
5.87%9.43M
9.85%9.54M
9.44%9.73M
-2.55%9.42M
-15.35%8.9M
-17.26%8.68M
-18.43%8.89M
-15.27%9.67M
Estimate liabilities
8.28%1.49M
29.21%2.01M
12.81%1.66M
3.48%1.58M
-13.53%1.38M
-11.55%1.56M
-11.72%1.48M
-14.48%1.53M
-8.72%1.59M
-13.60%1.76M
Deferred tax liabilities
-41.77%19.1M
-44.68%17.41M
24.78%28.16M
19.43%29.83M
11.93%32.8M
-0.02%31.47M
-23.95%22.56M
-15.91%24.97M
3.79%29.3M
23.66%31.48M
Long term deferred income
-22.94%21.18M
-10.26%22.1M
66.15%29.83M
88.98%30.91M
61.34%27.49M
38.95%24.63M
-2.63%17.96M
-18.63%16.35M
-15.31%17.04M
-13.37%17.72M
Lease liabilities
-26.28%22.01M
-23.81%23.94M
1.65%28.13M
3.53%30.31M
-2.30%29.85M
-3.94%31.42M
365.40%27.67M
310.70%29.28M
128.85%30.56M
-20.44%32.71M
Total non current liabilities
1.56%642M
1.86%633.56M
9.79%658.65M
7.04%640.83M
6.87%632.12M
4.19%622M
8.30%599.95M
523.10%598.7M
463.08%591.48M
350.70%596.98M
Total liabilities
-0.82%1.27B
3.28%1.17B
28.53%1.26B
30.79%1.24B
11.22%1.28B
-0.30%1.13B
-6.66%983.34M
53.62%944.47M
113.34%1.15B
128.84%1.13B
Shareholders equity
Paid-in capital
0.00%424.23M
0.00%424.23M
0.00%424.23M
0.00%424.23M
40.00%424.23M
40.00%424.23M
40.00%424.23M
40.00%424.23M
40.00%303.02M
40.00%303.02M
Other equity instruments
-0.00%131.87M
-0.00%131.87M
0.02%131.87M
0.02%131.88M
0.02%131.88M
-0.01%131.88M
-5.19%131.85M
--131.85M
--131.85M
--131.89M
Capital reserve funds
0.69%54.71M
0.71%54.6M
1.78%54.57M
1.74%54.45M
-68.87%54.34M
-68.93%54.22M
-69.16%53.61M
-69.05%53.52M
-32.44%174.57M
-32.18%174.53M
Surplus reserve funds
18.38%327.76M
21.28%323.1M
20.36%310.73M
19.48%293.85M
17.33%276.86M
18.48%266.4M
21.10%258.18M
24.70%245.94M
30.46%235.97M
32.50%224.85M
Retained profit
7.75%1.86B
6.76%1.72B
21.00%1.88B
20.84%1.72B
18.81%1.72B
18.84%1.61B
21.35%1.55B
24.53%1.43B
24.59%1.45B
27.39%1.36B
Other composite income
574.84%1.53M
658.95%1.92M
97.74%-53.23K
166.88%1.19M
-23.25%-323.11K
64.66%-343.14K
-176.98%-2.35M
-149.56%-1.78M
-104.69%-262.16K
-115.91%-970.93K
Specific reserves
5.21%37.71M
10.01%36.52M
39.58%39.71M
38.13%37.53M
38.84%35.84M
35.71%33.2M
14.78%28.45M
25.18%27.17M
24.66%25.82M
24.45%24.47M
Shareholders equity without minority interests
7.13%2.84B
6.81%2.69B
16.07%2.84B
15.58%2.67B
13.99%2.65B
13.88%2.52B
14.52%2.45B
25.13%2.31B
25.74%2.32B
27.69%2.21B
Minority interests
3.38%127.83M
8.26%120.85M
10.03%121.75M
11.00%124.39M
33.66%123.65M
22.05%111.63M
17.43%110.65M
21.68%112.07M
4.26%92.51M
6.63%91.46M
Total shareholder equity
6.96%2.96B
6.87%2.81B
15.81%2.96B
15.37%2.79B
14.75%2.77B
14.20%2.63B
14.64%2.56B
24.97%2.42B
24.75%2.42B
26.70%2.31B
Total liabilityies and equity
4.50%4.24B
5.79%3.98B
19.34%4.22B
19.70%4.03B
13.60%4.06B
9.42%3.77B
7.80%3.54B
31.88%3.36B
44.10%3.57B
48.57%3.44B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -22.38%1.25B-0.84%1.17B78.78%1.53B148.28%1.48B139.61%1.61B70.54%1.18B120.52%858.04M86.90%598.04M304.13%671.93M36.85%693.02M
Transactional financial assets 1,402.50%39.09M-90.16%26.22M-96.15%22.65M-99.36%4.56M-99.67%2.6M-64.13%266.52M-36.69%588.37M24.32%713.47M9.01%788.11M204.59%743.06M
Notes receivable and accounts receivable 1.44%60.66M-4.53%49.86M-13.99%47.78M-22.52%46.08M4.11%59.8M-4.56%52.23M0.59%55.56M-2.43%59.48M4.31%57.43M-18.92%54.73M
-Notes receivable -83.31%538.28K-8.49%759.1K----19.29%971.29K173.21%3.22M-27.44%829.53K-79.27%438.77K-78.74%814.22K-67.92%1.18M-33.73%1.14M
-Accounts receivable 6.27%60.12M-4.47%49.1M-13.30%47.78M-23.10%45.11M0.57%56.57M-4.08%51.4M3.77%55.12M2.68%58.66M9.48%56.25M-18.53%53.58M
Other receivables (including interest and dividends) 49.37%15.94M-10.77%10.95M213.34%11.21M199.39%10.89M155.55%10.67M230.60%12.28M-59.88%3.58M-90.15%3.64M-3.65%4.18M-9.21%3.71M
-Other receivable ------------199.39%10.89M----230.60%12.28M-----90.15%3.64M-----9.21%3.71M
Contractual assets -------------52.54%181.99K15.07%200.51K14.05%200.51K-94.74%218.83K-92.21%383.47K-96.52%174.24K-96.48%175.81K
Advance payment -30.39%9.87M-36.78%4.79M-45.03%7.44M-44.68%9.46M-11.94%14.18M-39.23%7.57M9.10%13.53M71.12%17.11M72.44%16.11M36.39%12.46M
Inventories 3.04%337.32M-5.14%302.34M1.27%305.66M0.02%308.11M-4.37%327.37M-5.51%318.72M-18.56%301.82M-0.16%308.05M23.27%342.32M47.96%337.3M
Receivable financing 40.16%133.08M7.22%97.72M37.13%102.13M71.11%98.91M28.76%94.95M83.69%91.15M-1.19%74.47M41.43%57.81M-4.23%73.74M-9.67%49.62M
Other current assets 71.66%83.38M78.89%79.8M65.52%50.88M366.31%54.01M95.49%48.57M76.72%44.61M50.30%30.74M-48.50%11.58M19.28%24.85M41.70%25.24M
Total current assets -11.04%1.93B-11.72%1.74B8.07%2.08B13.98%2.02B9.58%2.17B2.91%1.98B3.26%1.93B28.36%1.77B47.84%1.98B68.84%1.92B
Non Current assets
Other non-current financial assets -2.44%142.78M-2.41%142.82M2.25%146.38M-2.19%146.46M-2.27%146.36M-6.75%146.34M-5.75%143.17M17.04%149.74M17.05%149.76M0.40%156.94M
Investment real estate 121.39%354.17M117.08%340.3M-4.12%157.22M-9.45%156.96M-4.09%159.97M12.06%156.76M19.33%163.98M40.52%173.34M37.87%166.8M16.41%139.89M
Long-term equity investment 10.86%57.16M9.73%56.36M10.77%54.79M11.85%52.62M9.31%51.56M12.76%51.36M16.24%49.46M20.23%47.04M26.66%47.16M23.05%45.55M
Fixed assets ------------19.67%788.87M----23.79%786.68M----25.84%659.22M----31.43%635.48M
Constru in process ------------212.31%472.06M----71.94%265.45M-----5.97%151.15M----10.84%154.39M
Construction materials --------------------------------------1.04M
Intangible assets -6.74%285.62M-6.52%290.37M-3.89%301.41M-5.18%304.67M-9.42%306.26M7.29%310.63M10.21%313.6M167.53%321.3M177.01%338.1M133.11%289.51M
Development expenditure 19.09%150.92K5.88%132.9K-56.35%128.26K-52.92%133.2K-44.55%126.73K-55.85%125.52K-80.46%293.85K-81.33%282.94K-84.95%228.56K-82.03%284.29K
Goodwill -------------------------46.69%12.04M-57.93%12.04M-64.54%10.87M-60.48%12.04M
Deferred tax assets -33.22%23.68M-26.60%23.03M154.67%31.59M160.08%35.44M154.97%35.46M148.57%31.37M57.97%12.4M68.75%13.63M66.13%13.91M47.61%12.62M
Usufruct assets -24.58%25.78M-22.16%27.91M1.83%32.3M4.08%34.77M-1.69%34.19M-3.44%35.85M228.35%31.71M208.68%33.41M161.26%34.78M-19.67%37.13M
Other non current assets 658.77%46.86M765.85%49.11M5.42%43.76M-48.45%16.82M-79.58%6.18M-84.68%5.67M33.99%41.51M17.94%32.63M32.47%30.24M15.25%37.01M
Total non current assets 22.35%2.31B25.12%2.24B32.81%2.14B26.04%2.01B18.61%1.89B17.63%1.79B13.79%1.61B36.01%1.59B39.71%1.59B29.04%1.52B
Total assets 4.50%4.24B5.79%3.98B19.34%4.22B19.70%4.03B13.60%4.06B9.42%3.77B7.80%3.54B31.88%3.36B44.10%3.57B48.57%3.44B
Liabilities
Current liabilities
Short term loan -46.92%61.96M-25.18%52.55M497.87%106.62M225.32%111.76M30.78%116.74M-13.73%70.23M-77.72%17.83M-63.49%34.35M-16.62%89.26M154.06%81.41M
Notes payable and accounts payable 3.50%340.8M21.78%275.32M70.65%309.89M79.44%263.36M66.85%329.27M44.81%226.08M0.30%181.59M-31.73%146.77M20.35%197.34M-5.81%156.12M
-Accounts payable 3.50%340.8M21.78%275.32M70.65%309.89M79.44%263.36M66.85%329.27M44.81%226.08M0.30%181.59M-31.73%146.77M20.35%197.34M-5.81%156.12M
Contract liabilities 6.18%61.53M-27.60%46.97M-32.24%47.33M25.89%53.06M9.87%57.95M-30.24%64.87M18.84%69.85M-23.65%42.15M-5.24%52.75M55.95%93M
Advance receipts 1,790.67%3.06M545.88%326.87K132.04%298.13K178.04%241.75K555.34%162.03K202.86%50.61K117.82%128.48K131.51%86.95K154.91%24.72K-0.90%16.71K
Salaries payable -16.77%46.54M-7.55%57.17M24.38%50.86M69.42%63.88M-5.83%55.92M-5.93%61.84M-17.05%40.89M3.85%37.7M113.05%59.38M91.81%65.74M
Taxs payable -23.42%33.73M-3.28%40.53M6.09%41.73M26.85%50.24M28.06%44.05M74.28%41.91M22.20%39.34M10.78%39.6M35.27%34.4M13.56%24.04M
Other payable (including interest and dividends) 30.74%30.53M11.40%24.72M14.95%24.22M-11.44%30.33M-79.93%23.35M-77.91%22.19M-75.89%21.07M-52.22%34.24M128.71%116.32M160.79%100.47M
-Dividend payable ----------------------1.36M----------------
-Other payable -------------11.44%30.33M-----79.27%20.83M-----52.22%34.24M----160.79%100.47M
Non current liabilities due within one year 163.37%51.02M85.61%36M106.20%21.39M93.39%20.06M67.97%19.37M71.13%19.4M9.00%10.37M8.04%10.37M258.26%11.53M27.18%11.33M
Other current liabilities -58.68%1.97M-49.01%1.5M26.35%2.93M212.71%1.5M169.35%4.77M-49.44%2.94M95.41%2.32M-54.92%480.73K-8.04%1.77M83.88%5.81M
Total current liabilities -3.14%631.15M5.02%535.08M57.87%605.26M71.91%594.43M15.78%651.58M-5.28%509.51M-23.25%383.39M-33.34%345.77M29.08%562.76M48.00%537.93M
Current liabilities
Long term loan 46.21%23.66M27.20%22.05M32.72%33.83M-42.99%15.34M-21.71%16.18M-37.55%17.33M-2.91%25.49M0.12%26.91M-32.66%20.67M-13.20%27.75M
Bonds payable 5.99%545.53M5.99%536.51M6.40%527.62M6.59%523.33M6.47%514.69M6.36%506.17M7.46%495.89M--490.98M--483.43M--475.88M
Long term salaries pay -7.20%9.03M1.15%9.53M5.87%9.43M9.85%9.54M9.44%9.73M-2.55%9.42M-15.35%8.9M-17.26%8.68M-18.43%8.89M-15.27%9.67M
Estimate liabilities 8.28%1.49M29.21%2.01M12.81%1.66M3.48%1.58M-13.53%1.38M-11.55%1.56M-11.72%1.48M-14.48%1.53M-8.72%1.59M-13.60%1.76M
Deferred tax liabilities -41.77%19.1M-44.68%17.41M24.78%28.16M19.43%29.83M11.93%32.8M-0.02%31.47M-23.95%22.56M-15.91%24.97M3.79%29.3M23.66%31.48M
Long term deferred income -22.94%21.18M-10.26%22.1M66.15%29.83M88.98%30.91M61.34%27.49M38.95%24.63M-2.63%17.96M-18.63%16.35M-15.31%17.04M-13.37%17.72M
Lease liabilities -26.28%22.01M-23.81%23.94M1.65%28.13M3.53%30.31M-2.30%29.85M-3.94%31.42M365.40%27.67M310.70%29.28M128.85%30.56M-20.44%32.71M
Total non current liabilities 1.56%642M1.86%633.56M9.79%658.65M7.04%640.83M6.87%632.12M4.19%622M8.30%599.95M523.10%598.7M463.08%591.48M350.70%596.98M
Total liabilities -0.82%1.27B3.28%1.17B28.53%1.26B30.79%1.24B11.22%1.28B-0.30%1.13B-6.66%983.34M53.62%944.47M113.34%1.15B128.84%1.13B
Shareholders equity
Paid-in capital 0.00%424.23M0.00%424.23M0.00%424.23M0.00%424.23M40.00%424.23M40.00%424.23M40.00%424.23M40.00%424.23M40.00%303.02M40.00%303.02M
Other equity instruments -0.00%131.87M-0.00%131.87M0.02%131.87M0.02%131.88M0.02%131.88M-0.01%131.88M-5.19%131.85M--131.85M--131.85M--131.89M
Capital reserve funds 0.69%54.71M0.71%54.6M1.78%54.57M1.74%54.45M-68.87%54.34M-68.93%54.22M-69.16%53.61M-69.05%53.52M-32.44%174.57M-32.18%174.53M
Surplus reserve funds 18.38%327.76M21.28%323.1M20.36%310.73M19.48%293.85M17.33%276.86M18.48%266.4M21.10%258.18M24.70%245.94M30.46%235.97M32.50%224.85M
Retained profit 7.75%1.86B6.76%1.72B21.00%1.88B20.84%1.72B18.81%1.72B18.84%1.61B21.35%1.55B24.53%1.43B24.59%1.45B27.39%1.36B
Other composite income 574.84%1.53M658.95%1.92M97.74%-53.23K166.88%1.19M-23.25%-323.11K64.66%-343.14K-176.98%-2.35M-149.56%-1.78M-104.69%-262.16K-115.91%-970.93K
Specific reserves 5.21%37.71M10.01%36.52M39.58%39.71M38.13%37.53M38.84%35.84M35.71%33.2M14.78%28.45M25.18%27.17M24.66%25.82M24.45%24.47M
Shareholders equity without minority interests 7.13%2.84B6.81%2.69B16.07%2.84B15.58%2.67B13.99%2.65B13.88%2.52B14.52%2.45B25.13%2.31B25.74%2.32B27.69%2.21B
Minority interests 3.38%127.83M8.26%120.85M10.03%121.75M11.00%124.39M33.66%123.65M22.05%111.63M17.43%110.65M21.68%112.07M4.26%92.51M6.63%91.46M
Total shareholder equity 6.96%2.96B6.87%2.81B15.81%2.96B15.37%2.79B14.75%2.77B14.20%2.63B14.64%2.56B24.97%2.42B24.75%2.42B26.70%2.31B
Total liabilityies and equity 4.50%4.24B5.79%3.98B19.34%4.22B19.70%4.03B13.60%4.06B9.42%3.77B7.80%3.54B31.88%3.36B44.10%3.57B48.57%3.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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