CN Stock MarketDetailed Quotes

002997 Rayhoo Motor Dies

Watchlist
  • 33.28
  • -1.45-4.18%
Market Closed Jul 12 15:00 CST
6.97BMarket Cap29.61P/E (TTM)

Rayhoo Motor Dies 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
16.64%687.13M
39.94%841.51M
2.13%734.27M
-1.05%630.22M
96.38%589.11M
14.18%601.33M
102.28%718.93M
101.08%636.89M
12.70%299.99M
-7.10%526.65M
Transactional financial assets
-90.20%20.27M
-83.69%30.29M
-24.43%162.49M
-0.22%229.62M
-2.73%206.72M
45.89%185.79M
-14.12%215.01M
-8.11%230.12M
-40.25%212.53M
-33.13%127.35M
Notes receivable and accounts receivable
34.33%428.52M
35.14%384.69M
62.04%370.44M
43.32%369.15M
9.08%319M
-0.26%284.66M
-32.39%228.61M
-30.56%257.58M
-19.72%292.44M
-21.62%285.41M
-Notes receivable
-71.55%2.92M
-74.88%3.61M
6,235.86%10.3M
--13.11M
-26.71%10.26M
56.20%14.37M
--162.5K
----
--14M
--9.2M
-Accounts receivable
37.85%425.6M
40.99%381.08M
57.65%360.15M
38.23%356.04M
10.88%308.74M
-2.14%270.29M
-32.44%228.45M
-30.56%257.58M
-23.56%278.44M
-24.15%276.21M
Other receivables (including interest and dividends)
77.76%26.71M
0.31%24.63M
21.55%26.66M
43.67%21.95M
-15.13%15.03M
65.03%24.56M
29.37%21.93M
-20.88%15.28M
41.77%17.71M
96.24%14.88M
-Other receivable
----
----
----
43.67%21.95M
----
65.03%24.56M
----
-20.88%15.28M
----
96.24%14.88M
Contractual assets
27.73%125.99M
45.89%112.5M
-2.27%122.25M
-16.41%102.52M
-22.81%98.64M
-41.54%77.11M
538.64%125.09M
1,253.22%122.65M
1,303.54%127.79M
833.74%131.91M
Advance payment
44.89%255.1M
60.98%163.93M
104.14%245.85M
28.47%187.02M
91.55%176.06M
58.94%101.83M
80.42%120.43M
112.56%145.57M
57.99%91.91M
7.74%64.07M
Inventories
21.49%1.87B
19.05%1.77B
30.83%1.84B
28.83%1.65B
27.67%1.54B
40.24%1.49B
30.41%1.41B
41.94%1.28B
29.30%1.2B
26.74%1.06B
Receivable financing
41.28%230.25M
30.62%194.3M
16.01%166.35M
-5.69%90.75M
324.38%162.98M
611.85%148.75M
84.06%143.38M
49.58%96.23M
-65.54%38.4M
-77.63%20.9M
Non-current assets due within one year
--75.51M
--76.1M
--43.15M
--32.76M
----
----
----
----
----
----
Other current assets
78.77%20.98M
13.94%17.88M
154.93%19.73M
993.81%13.63M
504.30%11.74M
58.62%15.69M
685.97%7.74M
-90.17%1.25M
-86.60%1.94M
63.88%9.89M
Total current assets
19.95%3.74B
23.55%3.62B
24.90%3.73B
19.43%3.33B
36.28%3.12B
30.59%2.93B
35.51%2.99B
38.33%2.79B
7.71%2.29B
4.82%2.24B
Non Current assets
Debt investment
-8.42%217.25M
1.17%217.87M
100.88%248.43M
144.33%226.54M
158.18%237.22M
595.26%215.34M
--123.68M
--92.72M
--91.88M
--30.97M
Other equity investment
10.76%23.14M
10.76%23.14M
-5.60%20.64M
-4.28%20.64M
-4.61%20.89M
-4.61%20.89M
-5.88%21.86M
-7.17%21.56M
-5.71%21.9M
-5.71%21.9M
Long-term equity investment
52.46%297.49M
50.85%279.71M
48.05%263.35M
21.60%201.36M
15.14%195.12M
13.99%185.42M
19.09%177.89M
20.19%165.6M
15.67%169.47M
16.13%162.66M
Fixed assets
----
----
----
23.55%395.96M
----
9.67%364.58M
----
-4.79%320.48M
----
91.10%332.42M
Constru in process
----
----
----
362.96%82.68M
----
728.22%40.6M
----
163.36%17.86M
----
-89.72%4.9M
Intangible assets
-0.39%130.38M
41.46%131.29M
170.74%129.04M
168.39%130.41M
164.87%130.89M
134.12%92.81M
21.44%47.66M
23.76%48.59M
31.79%49.42M
4.03%39.64M
Long deferred expense
647.64%52.47M
413.24%43.27M
279.80%22.63M
40.79%6.87M
39.85%7.02M
53.87%8.43M
-2.01%5.96M
31.47%4.88M
282.43%5.02M
265.21%5.48M
Deferred tax assets
31.47%49.68M
31.36%48.25M
10.01%44.92M
36.82%45.7M
11.68%37.79M
13.41%36.73M
29.78%40.84M
5.35%33.4M
28.46%33.83M
25.00%32.39M
Usufruct assets
-60.72%8.53M
-56.43%10.75M
-6.65%17.97M
59.37%19.17M
190.65%21.71M
167.38%24.68M
72.28%19.26M
-6.20%12.03M
-33.10%7.47M
-33.72%9.23M
Other non current assets
-41.81%55.54M
-68.45%33.16M
-0.74%90.78M
23.92%70.05M
201.10%95.45M
772.78%105.11M
1,726.03%91.46M
987.99%56.53M
-34.63%31.7M
98.36%12.04M
Total non current assets
45.03%1.69B
48.33%1.62B
68.20%1.45B
55.03%1.2B
55.44%1.16B
67.98%1.09B
43.22%861.28M
29.57%773.65M
37.43%749.32M
38.51%651.64M
Total assets
26.77%5.43B
30.29%5.24B
34.58%5.18B
27.17%4.53B
41.01%4.28B
39.00%4.02B
37.16%3.85B
36.33%3.56B
13.79%3.04B
10.89%2.9B
Liabilities
Current liabilities
Short term loan
101.37%166.89M
683.26%156.83M
1,435.04%153.65M
855.17%95.61M
388.12%82.88M
100.08%20.02M
-0.10%10.01M
-0.10%10.01M
69.46%16.98M
-0.05%10.01M
Notes payable and accounts payable
23.46%1.07B
34.36%1.08B
42.79%1.07B
38.04%900.83M
40.51%866.74M
13.71%802.46M
16.23%751.02M
27.62%652.58M
13.39%616.83M
23.50%705.71M
-Notes payable
-11.81%371.54M
3.98%430.65M
25.76%476.28M
11.25%370.96M
36.75%421.32M
18.15%414.18M
23.16%378.74M
55.83%333.46M
21.19%308.09M
11.33%350.56M
-Accounts payable
56.84%698.57M
66.76%647.5M
60.11%596.07M
66.04%529.87M
44.27%445.41M
9.33%388.28M
9.93%372.28M
7.32%319.12M
6.55%308.74M
38.45%355.15M
Contract liabilities
22.62%1.49B
23.66%1.42B
34.58%1.5B
23.96%1.26B
28.27%1.21B
48.84%1.15B
39.60%1.11B
32.20%1.02B
18.60%946.47M
10.34%770.05M
Advance receipts
----
----
----
----
----
----
-82.30%31.07K
-85.87%22.29K
6.20%351.01K
-44.06%184.87K
Salaries payable
49.18%100.34M
41.98%126.49M
49.96%103.94M
32.80%77.96M
19.09%67.26M
15.87%89.09M
22.49%69.31M
31.67%58.7M
44.52%56.48M
22.47%76.88M
Taxs payable
45.76%23.6M
74.30%27.36M
-15.66%14.61M
-15.61%15.33M
-24.48%16.19M
5.25%15.69M
60.74%17.33M
48.94%18.17M
19.78%21.44M
-27.62%14.91M
Other payable (including interest and dividends)
8.92%10.38M
-29.18%9.67M
111.48%8.93M
209.46%10M
352.55%9.53M
724.06%13.65M
53.68%4.22M
93.47%3.23M
3.02%2.11M
-20.33%1.66M
-Other payable
----
----
----
209.46%10M
----
724.06%13.65M
----
93.47%3.23M
----
-20.33%1.66M
Non current liabilities due within one year
209.44%31.82M
254.03%30.89M
402.21%25.48M
12.95%17.5M
-69.44%10.28M
-80.57%8.73M
-88.94%5.07M
-61.53%15.49M
719.31%33.65M
335.70%44.91M
Other current liabilities
-41.98%10.11M
-33.81%9.76M
94.00%19.45M
134.52%15.32M
173.42%17.42M
116.50%14.75M
414.13%10.02M
-24.92%6.53M
42.18%6.37M
4.62%6.81M
Total current liabilities
27.04%2.9B
35.34%2.86B
46.27%2.9B
34.31%2.39B
34.32%2.28B
29.39%2.11B
26.00%1.98B
27.43%1.78B
19.77%1.7B
18.04%1.63B
Current liabilities
Long term loan
602.94%249.86M
--214.3M
--176.94M
--99.03M
--35.54M
----
----
----
----
----
Bonds payable
----
-55.60%166.62M
-32.92%248.67M
4.23%382.3M
--379.26M
--375.3M
--370.69M
--366.79M
----
----
Estimate liabilities
33.97%18.46M
73.78%19.9M
28.78%15.43M
57.16%16.03M
33.57%13.78M
10.77%11.45M
25.30%11.99M
27.34%10.2M
13.80%10.31M
10.06%10.34M
Deferred tax liabilities
----
----
----
----
----
----
24.75%92.54K
45.88%119.92K
-28.06%78.96K
-23.38%69.76K
Long term deferred income
103.12%74.81M
90.17%71.77M
66.03%69.15M
104.60%67.05M
10.16%36.83M
18.10%37.74M
27.87%41.65M
-1.25%32.77M
-1.09%33.44M
-7.16%31.96M
Lease liabilities
-41.11%3.8M
-77.94%2.05M
-70.02%3.59M
-0.50%6.28M
438.24%6.45M
276.32%9.3M
217.14%11.96M
11.34%6.31M
-87.32%1.2M
-61.41%2.47M
Total non current liabilities
-26.48%346.92M
9.42%474.64M
17.74%513.78M
37.12%570.69M
947.98%471.86M
867.56%433.79M
849.01%436.38M
610.27%416.19M
-52.68%45.03M
-52.25%44.83M
Total liabilities
17.87%3.25B
30.92%3.33B
41.12%3.41B
34.84%2.97B
57.88%2.76B
51.81%2.54B
49.37%2.42B
50.86%2.2B
15.22%1.75B
13.56%1.68B
Shareholders equity
Paid-in capital
13.99%209.32M
8.07%198.43M
5.03%192.84M
0.02%183.64M
0.02%183.63M
0.00%183.61M
0.00%183.6M
0.00%183.6M
0.00%183.6M
0.00%183.6M
Other equity instruments
-99.79%141.72K
-57.51%28.06M
-35.86%42.36M
-0.14%65.95M
--65.96M
--66.03M
--66.04M
--66.04M
----
----
Capital reserve funds
77.31%984.95M
44.20%799.96M
27.44%707.02M
-0.04%554.45M
0.15%555.48M
0.03%554.77M
0.02%554.77M
0.02%554.69M
0.02%554.64M
-0.15%554.58M
Surplus reserve funds
24.98%71.2M
24.98%71.2M
25.48%56.97M
25.48%56.97M
25.48%56.97M
25.48%56.97M
23.91%45.4M
23.91%45.4M
23.91%45.4M
23.91%45.4M
Retained profit
32.83%671.59M
28.75%595.75M
27.55%562.05M
27.80%497.91M
31.02%505.62M
24.75%462.71M
25.16%440.65M
21.12%389.6M
19.58%385.92M
23.16%370.91M
Other composite income
36.34%-3.35M
36.34%-3.35M
-23.48%-5.47M
-23.48%-5.47M
-26.90%-5.26M
-26.90%-5.26M
-46.95%-4.43M
-46.95%-4.43M
-37.38%-4.14M
-37.38%-4.14M
Specific reserves
33.10%13.77M
33.15%12.37M
39.32%12.17M
36.81%11.36M
32.77%10.34M
33.19%9.29M
28.42%8.74M
24.40%8.3M
30.94%7.79M
36.96%6.97M
Shareholders equity without minority interests
41.88%1.95B
28.18%1.7B
21.10%1.57B
9.78%1.36B
17.01%1.37B
14.76%1.33B
14.50%1.29B
13.00%1.24B
6.61%1.17B
7.27%1.16B
Minority interests
51.44%231.78M
38.07%210.31M
46.50%202.23M
67.06%198.03M
29.99%153.05M
144.89%152.32M
138.22%138.04M
118.97%118.54M
121.33%117.74M
10.12%62.2M
Total shareholder equity
42.84%2.18B
29.20%1.91B
23.55%1.77B
14.77%1.56B
18.19%1.53B
21.39%1.48B
20.53%1.43B
17.97%1.36B
11.90%1.29B
7.41%1.22B
Total liabilityies and equity
26.77%5.43B
30.29%5.24B
34.58%5.18B
27.17%4.53B
41.01%4.28B
39.00%4.02B
37.16%3.85B
36.33%3.56B
13.79%3.04B
10.89%2.9B
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
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Rong Shing 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 16.64%687.13M39.94%841.51M2.13%734.27M-1.05%630.22M96.38%589.11M14.18%601.33M102.28%718.93M101.08%636.89M12.70%299.99M-7.10%526.65M
Transactional financial assets -90.20%20.27M-83.69%30.29M-24.43%162.49M-0.22%229.62M-2.73%206.72M45.89%185.79M-14.12%215.01M-8.11%230.12M-40.25%212.53M-33.13%127.35M
Notes receivable and accounts receivable 34.33%428.52M35.14%384.69M62.04%370.44M43.32%369.15M9.08%319M-0.26%284.66M-32.39%228.61M-30.56%257.58M-19.72%292.44M-21.62%285.41M
-Notes receivable -71.55%2.92M-74.88%3.61M6,235.86%10.3M--13.11M-26.71%10.26M56.20%14.37M--162.5K------14M--9.2M
-Accounts receivable 37.85%425.6M40.99%381.08M57.65%360.15M38.23%356.04M10.88%308.74M-2.14%270.29M-32.44%228.45M-30.56%257.58M-23.56%278.44M-24.15%276.21M
Other receivables (including interest and dividends) 77.76%26.71M0.31%24.63M21.55%26.66M43.67%21.95M-15.13%15.03M65.03%24.56M29.37%21.93M-20.88%15.28M41.77%17.71M96.24%14.88M
-Other receivable ------------43.67%21.95M----65.03%24.56M-----20.88%15.28M----96.24%14.88M
Contractual assets 27.73%125.99M45.89%112.5M-2.27%122.25M-16.41%102.52M-22.81%98.64M-41.54%77.11M538.64%125.09M1,253.22%122.65M1,303.54%127.79M833.74%131.91M
Advance payment 44.89%255.1M60.98%163.93M104.14%245.85M28.47%187.02M91.55%176.06M58.94%101.83M80.42%120.43M112.56%145.57M57.99%91.91M7.74%64.07M
Inventories 21.49%1.87B19.05%1.77B30.83%1.84B28.83%1.65B27.67%1.54B40.24%1.49B30.41%1.41B41.94%1.28B29.30%1.2B26.74%1.06B
Receivable financing 41.28%230.25M30.62%194.3M16.01%166.35M-5.69%90.75M324.38%162.98M611.85%148.75M84.06%143.38M49.58%96.23M-65.54%38.4M-77.63%20.9M
Non-current assets due within one year --75.51M--76.1M--43.15M--32.76M------------------------
Other current assets 78.77%20.98M13.94%17.88M154.93%19.73M993.81%13.63M504.30%11.74M58.62%15.69M685.97%7.74M-90.17%1.25M-86.60%1.94M63.88%9.89M
Total current assets 19.95%3.74B23.55%3.62B24.90%3.73B19.43%3.33B36.28%3.12B30.59%2.93B35.51%2.99B38.33%2.79B7.71%2.29B4.82%2.24B
Non Current assets
Debt investment -8.42%217.25M1.17%217.87M100.88%248.43M144.33%226.54M158.18%237.22M595.26%215.34M--123.68M--92.72M--91.88M--30.97M
Other equity investment 10.76%23.14M10.76%23.14M-5.60%20.64M-4.28%20.64M-4.61%20.89M-4.61%20.89M-5.88%21.86M-7.17%21.56M-5.71%21.9M-5.71%21.9M
Long-term equity investment 52.46%297.49M50.85%279.71M48.05%263.35M21.60%201.36M15.14%195.12M13.99%185.42M19.09%177.89M20.19%165.6M15.67%169.47M16.13%162.66M
Fixed assets ------------23.55%395.96M----9.67%364.58M-----4.79%320.48M----91.10%332.42M
Constru in process ------------362.96%82.68M----728.22%40.6M----163.36%17.86M-----89.72%4.9M
Intangible assets -0.39%130.38M41.46%131.29M170.74%129.04M168.39%130.41M164.87%130.89M134.12%92.81M21.44%47.66M23.76%48.59M31.79%49.42M4.03%39.64M
Long deferred expense 647.64%52.47M413.24%43.27M279.80%22.63M40.79%6.87M39.85%7.02M53.87%8.43M-2.01%5.96M31.47%4.88M282.43%5.02M265.21%5.48M
Deferred tax assets 31.47%49.68M31.36%48.25M10.01%44.92M36.82%45.7M11.68%37.79M13.41%36.73M29.78%40.84M5.35%33.4M28.46%33.83M25.00%32.39M
Usufruct assets -60.72%8.53M-56.43%10.75M-6.65%17.97M59.37%19.17M190.65%21.71M167.38%24.68M72.28%19.26M-6.20%12.03M-33.10%7.47M-33.72%9.23M
Other non current assets -41.81%55.54M-68.45%33.16M-0.74%90.78M23.92%70.05M201.10%95.45M772.78%105.11M1,726.03%91.46M987.99%56.53M-34.63%31.7M98.36%12.04M
Total non current assets 45.03%1.69B48.33%1.62B68.20%1.45B55.03%1.2B55.44%1.16B67.98%1.09B43.22%861.28M29.57%773.65M37.43%749.32M38.51%651.64M
Total assets 26.77%5.43B30.29%5.24B34.58%5.18B27.17%4.53B41.01%4.28B39.00%4.02B37.16%3.85B36.33%3.56B13.79%3.04B10.89%2.9B
Liabilities
Current liabilities
Short term loan 101.37%166.89M683.26%156.83M1,435.04%153.65M855.17%95.61M388.12%82.88M100.08%20.02M-0.10%10.01M-0.10%10.01M69.46%16.98M-0.05%10.01M
Notes payable and accounts payable 23.46%1.07B34.36%1.08B42.79%1.07B38.04%900.83M40.51%866.74M13.71%802.46M16.23%751.02M27.62%652.58M13.39%616.83M23.50%705.71M
-Notes payable -11.81%371.54M3.98%430.65M25.76%476.28M11.25%370.96M36.75%421.32M18.15%414.18M23.16%378.74M55.83%333.46M21.19%308.09M11.33%350.56M
-Accounts payable 56.84%698.57M66.76%647.5M60.11%596.07M66.04%529.87M44.27%445.41M9.33%388.28M9.93%372.28M7.32%319.12M6.55%308.74M38.45%355.15M
Contract liabilities 22.62%1.49B23.66%1.42B34.58%1.5B23.96%1.26B28.27%1.21B48.84%1.15B39.60%1.11B32.20%1.02B18.60%946.47M10.34%770.05M
Advance receipts -------------------------82.30%31.07K-85.87%22.29K6.20%351.01K-44.06%184.87K
Salaries payable 49.18%100.34M41.98%126.49M49.96%103.94M32.80%77.96M19.09%67.26M15.87%89.09M22.49%69.31M31.67%58.7M44.52%56.48M22.47%76.88M
Taxs payable 45.76%23.6M74.30%27.36M-15.66%14.61M-15.61%15.33M-24.48%16.19M5.25%15.69M60.74%17.33M48.94%18.17M19.78%21.44M-27.62%14.91M
Other payable (including interest and dividends) 8.92%10.38M-29.18%9.67M111.48%8.93M209.46%10M352.55%9.53M724.06%13.65M53.68%4.22M93.47%3.23M3.02%2.11M-20.33%1.66M
-Other payable ------------209.46%10M----724.06%13.65M----93.47%3.23M-----20.33%1.66M
Non current liabilities due within one year 209.44%31.82M254.03%30.89M402.21%25.48M12.95%17.5M-69.44%10.28M-80.57%8.73M-88.94%5.07M-61.53%15.49M719.31%33.65M335.70%44.91M
Other current liabilities -41.98%10.11M-33.81%9.76M94.00%19.45M134.52%15.32M173.42%17.42M116.50%14.75M414.13%10.02M-24.92%6.53M42.18%6.37M4.62%6.81M
Total current liabilities 27.04%2.9B35.34%2.86B46.27%2.9B34.31%2.39B34.32%2.28B29.39%2.11B26.00%1.98B27.43%1.78B19.77%1.7B18.04%1.63B
Current liabilities
Long term loan 602.94%249.86M--214.3M--176.94M--99.03M--35.54M--------------------
Bonds payable -----55.60%166.62M-32.92%248.67M4.23%382.3M--379.26M--375.3M--370.69M--366.79M--------
Estimate liabilities 33.97%18.46M73.78%19.9M28.78%15.43M57.16%16.03M33.57%13.78M10.77%11.45M25.30%11.99M27.34%10.2M13.80%10.31M10.06%10.34M
Deferred tax liabilities ------------------------24.75%92.54K45.88%119.92K-28.06%78.96K-23.38%69.76K
Long term deferred income 103.12%74.81M90.17%71.77M66.03%69.15M104.60%67.05M10.16%36.83M18.10%37.74M27.87%41.65M-1.25%32.77M-1.09%33.44M-7.16%31.96M
Lease liabilities -41.11%3.8M-77.94%2.05M-70.02%3.59M-0.50%6.28M438.24%6.45M276.32%9.3M217.14%11.96M11.34%6.31M-87.32%1.2M-61.41%2.47M
Total non current liabilities -26.48%346.92M9.42%474.64M17.74%513.78M37.12%570.69M947.98%471.86M867.56%433.79M849.01%436.38M610.27%416.19M-52.68%45.03M-52.25%44.83M
Total liabilities 17.87%3.25B30.92%3.33B41.12%3.41B34.84%2.97B57.88%2.76B51.81%2.54B49.37%2.42B50.86%2.2B15.22%1.75B13.56%1.68B
Shareholders equity
Paid-in capital 13.99%209.32M8.07%198.43M5.03%192.84M0.02%183.64M0.02%183.63M0.00%183.61M0.00%183.6M0.00%183.6M0.00%183.6M0.00%183.6M
Other equity instruments -99.79%141.72K-57.51%28.06M-35.86%42.36M-0.14%65.95M--65.96M--66.03M--66.04M--66.04M--------
Capital reserve funds 77.31%984.95M44.20%799.96M27.44%707.02M-0.04%554.45M0.15%555.48M0.03%554.77M0.02%554.77M0.02%554.69M0.02%554.64M-0.15%554.58M
Surplus reserve funds 24.98%71.2M24.98%71.2M25.48%56.97M25.48%56.97M25.48%56.97M25.48%56.97M23.91%45.4M23.91%45.4M23.91%45.4M23.91%45.4M
Retained profit 32.83%671.59M28.75%595.75M27.55%562.05M27.80%497.91M31.02%505.62M24.75%462.71M25.16%440.65M21.12%389.6M19.58%385.92M23.16%370.91M
Other composite income 36.34%-3.35M36.34%-3.35M-23.48%-5.47M-23.48%-5.47M-26.90%-5.26M-26.90%-5.26M-46.95%-4.43M-46.95%-4.43M-37.38%-4.14M-37.38%-4.14M
Specific reserves 33.10%13.77M33.15%12.37M39.32%12.17M36.81%11.36M32.77%10.34M33.19%9.29M28.42%8.74M24.40%8.3M30.94%7.79M36.96%6.97M
Shareholders equity without minority interests 41.88%1.95B28.18%1.7B21.10%1.57B9.78%1.36B17.01%1.37B14.76%1.33B14.50%1.29B13.00%1.24B6.61%1.17B7.27%1.16B
Minority interests 51.44%231.78M38.07%210.31M46.50%202.23M67.06%198.03M29.99%153.05M144.89%152.32M138.22%138.04M118.97%118.54M121.33%117.74M10.12%62.2M
Total shareholder equity 42.84%2.18B29.20%1.91B23.55%1.77B14.77%1.56B18.19%1.53B21.39%1.48B20.53%1.43B17.97%1.36B11.90%1.29B7.41%1.22B
Total liabilityies and equity 26.77%5.43B30.29%5.24B34.58%5.18B27.17%4.53B41.01%4.28B39.00%4.02B37.16%3.85B36.33%3.56B13.79%3.04B10.89%2.9B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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