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002997 Rayhoo Motor Dies

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  • 33.57
  • -0.04-0.12%
Not Open Nov 22 15:00 CST
7.03BMarket Cap23.38P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-48.41%378.82M
-5.90%593.06M
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
Transactional financial assets
-5.35%153.8M
-54.21%105.14M
-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
Notes receivable and accounts receivable
47.21%545.34M
24.95%461.25M
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
-Notes receivable
-53.16%4.82M
----
-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
----
-Accounts receivable
50.08%540.52M
29.55%461.25M
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
Other receivables (including interest and dividends)
31.18%34.97M
1.53%22.28M
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
-Other receivable
----
1.53%22.28M
----
----
----
43.67%21.95M
----
65.03%24.56M
----
-20.88%15.28M
Contractual assets
5.45%128.92M
31.99%135.32M
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
Advance payment
-44.85%135.57M
-14.90%159.15M
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
Inventories
9.63%2.02B
21.73%2.01B
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
Receivable financing
-3.59%160.38M
122.06%201.53M
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
Non-current assets due within one year
102.77%87.5M
132.44%76.14M
--75.51M
--76.1M
--43.15M
--32.76M
----
----
----
----
Other current assets
-40.09%11.82M
110.81%28.72M
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
Total current assets
-2.05%3.66B
13.93%3.79B
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
Non Current assets
Debt investment
38.76%344.73M
-3.37%218.89M
-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
Other equity investment
17.74%24.3M
14.88%23.71M
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
Long-term equity investment
-2.62%256.45M
39.34%280.58M
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
Fixed assets
----
90.23%753.24M
----
----
----
23.55%395.96M
----
9.67%364.58M
----
-4.79%320.48M
Constru in process
----
89.72%156.87M
----
----
----
362.96%82.68M
----
728.22%40.6M
----
163.36%17.86M
Intangible assets
20.66%155.7M
-0.78%129.39M
-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
Long deferred expense
567.72%151.13M
1,116.74%83.61M
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
Deferred tax assets
38.83%62.37M
24.99%57.12M
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
Usufruct assets
-59.61%7.26M
-49.06%9.76M
-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
Other non current assets
-1.80%89.14M
45.67%102.05M
-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
Total non current assets
39.74%2.02B
51.35%1.82B
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
Total assets
9.63%5.68B
23.84%5.61B
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
Liabilities
Current liabilities
Short term loan
-40.10%92.03M
67.44%160.08M
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
Notes payable and accounts payable
12.33%1.2B
28.91%1.16B
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
-Notes payable
-9.33%431.86M
15.52%428.53M
-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
-Accounts payable
29.64%772.73M
38.28%732.7M
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
Contract liabilities
-3.27%1.45B
19.13%1.5B
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
Advance receipts
----
----
----
----
----
----
----
----
-82.30%31.07K
-85.87%22.29K
Salaries payable
56.59%162.76M
65.96%129.38M
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
Taxs payable
182.70%41.31M
39.67%21.41M
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
Other payable (including interest and dividends)
210.81%27.75M
154.68%25.47M
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
-Other payable
----
154.68%25.47M
----
----
----
209.46%10M
----
724.06%13.65M
----
93.47%3.23M
Non current liabilities due within one year
59.07%40.54M
109.32%36.63M
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
Other current liabilities
-82.40%3.42M
-76.87%3.54M
-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
Total current liabilities
4.31%3.02B
27.01%3.04B
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
Current liabilities
Long term loan
32.97%235.27M
144.67%242.3M
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
16.58%17.99M
22.01%19.56M
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
Deferred tax liabilities
----
----
----
----
----
----
----
----
24.75%92.54K
45.88%119.92K
Long term deferred income
10.41%76.34M
11.37%74.67M
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
Lease liabilities
-52.00%1.72M
-68.16%2M
-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
Total non current liabilities
-35.51%331.33M
-40.68%338.53M
-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
Total liabilities
-1.69%3.35B
13.98%3.38B
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
Shareholders equity
Paid-in capital
8.55%209.32M
13.99%209.32M
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
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
39.35%985.26M
77.69%985.19M
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
Surplus reserve funds
24.96%71.19M
24.96%71.19M
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
Retained profit
39.77%785.56M
39.53%694.73M
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
Other composite income
61.54%-2.1M
52.36%-2.61M
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
Specific reserves
33.45%16.25M
32.04%15M
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
Shareholders equity without minority interests
31.73%2.07B
44.55%1.97B
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
Minority interests
29.17%261.22M
28.78%255.02M
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
Total shareholder equity
31.44%2.33B
42.55%2.23B
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
Total liabilityies and equity
9.63%5.68B
23.84%5.61B
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
Currency Unit
CNY
CNY
CNY
CNY
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
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
--
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Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -48.41%378.82M-5.90%593.06M16.64%687.13M39.94%841.51M2.13%734.27M-1.05%630.22M96.38%589.11M14.18%601.33M102.28%718.93M101.08%636.89M
Transactional financial assets -5.35%153.8M-54.21%105.14M-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
Notes receivable and accounts receivable 47.21%545.34M24.95%461.25M34.33%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
-Notes receivable -53.16%4.82M-----71.55%2.92M-74.88%3.61M6,235.86%10.3M--13.11M-26.71%10.26M56.20%14.37M--162.5K----
-Accounts receivable 50.08%540.52M29.55%461.25M37.85%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
Other receivables (including interest and dividends) 31.18%34.97M1.53%22.28M77.76%26.71M0.31%24.63M21.55%26.66M43.67%21.95M-15.13%15.03M65.03%24.56M29.37%21.93M-20.88%15.28M
-Other receivable ----1.53%22.28M------------43.67%21.95M----65.03%24.56M-----20.88%15.28M
Contractual assets 5.45%128.92M31.99%135.32M27.73%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%122.65M
Advance payment -44.85%135.57M-14.90%159.15M44.89%255.1M60.98%163.93M104.14%245.85M28.47%187.02M91.55%176.06M58.94%101.83M80.42%120.43M112.56%145.57M
Inventories 9.63%2.02B21.73%2.01B21.49%1.87B19.05%1.77B30.83%1.84B28.83%1.65B27.67%1.54B40.24%1.49B30.41%1.41B41.94%1.28B
Receivable financing -3.59%160.38M122.06%201.53M41.28%230.25M30.62%194.3M16.01%166.35M-5.69%90.75M324.38%162.98M611.85%148.75M84.06%143.38M49.58%96.23M
Non-current assets due within one year 102.77%87.5M132.44%76.14M--75.51M--76.1M--43.15M--32.76M----------------
Other current assets -40.09%11.82M110.81%28.72M78.77%20.98M13.94%17.88M154.93%19.73M993.81%13.63M504.30%11.74M58.62%15.69M685.97%7.74M-90.17%1.25M
Total current assets -2.05%3.66B13.93%3.79B19.95%3.74B23.55%3.62B24.90%3.73B19.43%3.33B36.28%3.12B30.59%2.93B35.51%2.99B38.33%2.79B
Non Current assets
Debt investment 38.76%344.73M-3.37%218.89M-8.42%217.25M1.17%217.87M100.88%248.43M144.33%226.54M158.18%237.22M595.26%215.34M--123.68M--92.72M
Other equity investment 17.74%24.3M14.88%23.71M10.76%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
Long-term equity investment -2.62%256.45M39.34%280.58M52.46%297.49M50.85%279.71M48.05%263.35M21.60%201.36M15.14%195.12M13.99%185.42M19.09%177.89M20.19%165.6M
Fixed assets ----90.23%753.24M------------23.55%395.96M----9.67%364.58M-----4.79%320.48M
Constru in process ----89.72%156.87M------------362.96%82.68M----728.22%40.6M----163.36%17.86M
Intangible assets 20.66%155.7M-0.78%129.39M-0.39%130.38M41.46%131.29M170.74%129.04M168.39%130.41M164.87%130.89M134.12%92.81M21.44%47.66M23.76%48.59M
Long deferred expense 567.72%151.13M1,116.74%83.61M647.64%52.47M413.24%43.27M279.80%22.63M40.79%6.87M39.85%7.02M53.87%8.43M-2.01%5.96M31.47%4.88M
Deferred tax assets 38.83%62.37M24.99%57.12M31.47%49.68M31.36%48.25M10.01%44.92M36.82%45.7M11.68%37.79M13.41%36.73M29.78%40.84M5.35%33.4M
Usufruct assets -59.61%7.26M-49.06%9.76M-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
Other non current assets -1.80%89.14M45.67%102.05M-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
Total non current assets 39.74%2.02B51.35%1.82B45.03%1.69B48.33%1.62B68.20%1.45B55.03%1.2B55.44%1.16B67.98%1.09B43.22%861.28M29.57%773.65M
Total assets 9.63%5.68B23.84%5.61B26.77%5.43B30.29%5.24B34.58%5.18B27.17%4.53B41.01%4.28B39.00%4.02B37.16%3.85B36.33%3.56B
Liabilities
Current liabilities
Short term loan -40.10%92.03M67.44%160.08M101.37%166.89M683.26%156.83M1,435.04%153.65M855.17%95.61M388.12%82.88M100.08%20.02M-0.10%10.01M-0.10%10.01M
Notes payable and accounts payable 12.33%1.2B28.91%1.16B23.46%1.07B34.36%1.08B42.79%1.07B38.04%900.83M40.51%866.74M13.71%802.46M16.23%751.02M27.62%652.58M
-Notes payable -9.33%431.86M15.52%428.53M-11.81%371.54M3.98%430.65M25.76%476.28M11.25%370.96M36.75%421.32M18.15%414.18M23.16%378.74M55.83%333.46M
-Accounts payable 29.64%772.73M38.28%732.7M56.84%698.57M66.76%647.5M60.11%596.07M66.04%529.87M44.27%445.41M9.33%388.28M9.93%372.28M7.32%319.12M
Contract liabilities -3.27%1.45B19.13%1.5B22.62%1.49B23.66%1.42B34.58%1.5B23.96%1.26B28.27%1.21B48.84%1.15B39.60%1.11B32.20%1.02B
Advance receipts ---------------------------------82.30%31.07K-85.87%22.29K
Salaries payable 56.59%162.76M65.96%129.38M49.18%100.34M41.98%126.49M49.96%103.94M32.80%77.96M19.09%67.26M15.87%89.09M22.49%69.31M31.67%58.7M
Taxs payable 182.70%41.31M39.67%21.41M45.76%23.6M74.30%27.36M-15.66%14.61M-15.61%15.33M-24.48%16.19M5.25%15.69M60.74%17.33M48.94%18.17M
Other payable (including interest and dividends) 210.81%27.75M154.68%25.47M8.92%10.38M-29.18%9.67M111.48%8.93M209.46%10M352.55%9.53M724.06%13.65M53.68%4.22M93.47%3.23M
-Other payable ----154.68%25.47M------------209.46%10M----724.06%13.65M----93.47%3.23M
Non current liabilities due within one year 59.07%40.54M109.32%36.63M209.44%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%15.49M
Other current liabilities -82.40%3.42M-76.87%3.54M-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%6.53M
Total current liabilities 4.31%3.02B27.01%3.04B27.04%2.9B35.34%2.86B46.27%2.9B34.31%2.39B34.32%2.28B29.39%2.11B26.00%1.98B27.43%1.78B
Current liabilities
Long term loan 32.97%235.27M144.67%242.3M602.94%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 16.58%17.99M22.01%19.56M33.97%18.46M73.78%19.9M28.78%15.43M57.16%16.03M33.57%13.78M10.77%11.45M25.30%11.99M27.34%10.2M
Deferred tax liabilities --------------------------------24.75%92.54K45.88%119.92K
Long term deferred income 10.41%76.34M11.37%74.67M103.12%74.81M90.17%71.77M66.03%69.15M104.60%67.05M10.16%36.83M18.10%37.74M27.87%41.65M-1.25%32.77M
Lease liabilities -52.00%1.72M-68.16%2M-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
Total non current liabilities -35.51%331.33M-40.68%338.53M-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
Total liabilities -1.69%3.35B13.98%3.38B17.87%3.25B30.92%3.33B41.12%3.41B34.84%2.97B57.88%2.76B51.81%2.54B49.37%2.42B50.86%2.2B
Shareholders equity
Paid-in capital 8.55%209.32M13.99%209.32M13.99%209.32M8.07%198.43M5.03%192.84M0.02%183.64M0.02%183.63M0.00%183.61M0.00%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 39.35%985.26M77.69%985.19M77.31%984.95M44.20%799.96M27.44%707.02M-0.04%554.45M0.15%555.48M0.03%554.77M0.02%554.77M0.02%554.69M
Surplus reserve funds 24.96%71.19M24.96%71.19M24.98%71.2M24.98%71.2M25.48%56.97M25.48%56.97M25.48%56.97M25.48%56.97M23.91%45.4M23.91%45.4M
Retained profit 39.77%785.56M39.53%694.73M32.83%671.59M28.75%595.75M27.55%562.05M27.80%497.91M31.02%505.62M24.75%462.71M25.16%440.65M21.12%389.6M
Other composite income 61.54%-2.1M52.36%-2.61M36.34%-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
Specific reserves 33.45%16.25M32.04%15M33.10%13.77M33.15%12.37M39.32%12.17M36.81%11.36M32.77%10.34M33.19%9.29M28.42%8.74M24.40%8.3M
Shareholders equity without minority interests 31.73%2.07B44.55%1.97B41.88%1.95B28.18%1.7B21.10%1.57B9.78%1.36B17.01%1.37B14.76%1.33B14.50%1.29B13.00%1.24B
Minority interests 29.17%261.22M28.78%255.02M51.44%231.78M38.07%210.31M46.50%202.23M67.06%198.03M29.99%153.05M144.89%152.32M138.22%138.04M118.97%118.54M
Total shareholder equity 31.44%2.33B42.55%2.23B42.84%2.18B29.20%1.91B23.55%1.77B14.77%1.56B18.19%1.53B21.39%1.48B20.53%1.43B17.97%1.36B
Total liabilityies and equity 9.63%5.68B23.84%5.61B26.77%5.43B30.29%5.24B34.58%5.18B27.17%4.53B41.01%4.28B39.00%4.02B37.16%3.85B36.33%3.56B
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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