CN Stock MarketDetailed Quotes

300249 Yimikang Tech. Group.Co.,Ltd.

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  • 6.63
  • -0.12-1.78%
Market Closed Sep 4 15:00 CST
2.92BMarket Cap-18016P/E (TTM)

Yimikang Tech. Group.Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-50.47%41.64M
-27.76%88.54M
-21.29%167.29M
-53.25%92.7M
-53.63%84.06M
6.02%122.57M
-4.27%212.53M
24.76%198.29M
-2.52%181.28M
-48.84%115.61M
Transactional financial assets
-13.33%7.8M
-40.35%7.8M
-40.35%7.8M
-31.17%9M
-31.17%9M
0.00%13.08M
0.00%13.08M
3.14%13.08M
-1.78%13.08M
0.19%13.08M
Notes receivable and accounts receivable
-3.69%658.31M
-0.40%653.24M
-11.11%599.27M
-10.40%718.07M
-20.26%683.53M
-24.94%655.83M
-19.42%674.19M
-15.80%801.41M
-0.79%857.2M
2.71%873.71M
-Notes receivable
-42.67%22.14M
-61.31%24.77M
-53.78%23.3M
25.25%42.15M
14.79%38.62M
37.91%64.04M
2.40%50.41M
-19.91%33.66M
-16.81%33.64M
-50.43%46.43M
-Accounts receivable
-1.36%636.17M
6.20%628.47M
-7.67%575.97M
-11.96%675.92M
-21.69%644.91M
-28.46%591.8M
-20.79%623.78M
-15.61%767.75M
0.00%823.56M
9.29%827.28M
Other receivables (including interest and dividends)
72.96%83.69M
113.41%84.46M
150.74%87.19M
-12.47%37.01M
17.63%48.38M
-29.01%39.58M
-49.96%34.77M
-22.70%42.29M
-28.93%41.13M
-10.66%55.75M
-Dividend receivable
----
--0
----
----
----
----
--0
----
--1.06M
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
--0
----
-Other receivable
72.96%83.69M
----
150.74%87.19M
----
20.73%48.38M
----
-49.96%34.77M
----
-30.75%40.08M
----
Contractual assets
-47.46%6.74M
-47.51%7.02M
-50.38%7.02M
-90.90%3.25M
-67.36%12.83M
-72.48%13.38M
-71.25%14.15M
--35.74M
--39.3M
--48.6M
Advance payment
-72.98%12.14M
-60.42%16.21M
-20.30%22.81M
6.32%44M
16.36%44.93M
-19.29%40.96M
-38.49%28.61M
-39.06%41.38M
-46.49%38.61M
-49.43%50.74M
Inventories
-41.04%202.12M
-50.62%177.41M
-44.55%194.99M
-6.49%369.24M
-15.49%342.84M
-14.78%359.25M
-22.06%351.64M
-9.58%394.85M
-7.20%405.66M
-18.25%421.58M
Receivable financing
-95.52%186.41K
-99.45%30K
-1.85%846.52K
-75.81%840K
154.61%4.16M
1,059.09%5.45M
317.26%862.49K
874.97%3.47M
202.45%1.63M
-70.82%470K
Assets held for sale
--33.6M
----
----
----
----
----
--0
----
--0
----
Non-current assets due within one year
-92.57%7.6M
--0
--0
-10.34%97.46M
-5.81%102.38M
37.64%64.16M
35.24%63.04M
--108.69M
--108.69M
--46.61M
Other current assets
-18.10%32.98M
-7.70%35.52M
-18.90%30.46M
1.90%39.99M
-4.48%40.27M
-14.85%38.49M
5.19%37.56M
6.11%39.24M
23.05%42.16M
22.60%45.2M
Total current assets
-20.81%1.09B
-20.88%1.07B
-21.87%1.12B
-15.90%1.41B
-20.61%1.37B
-19.06%1.35B
-19.22%1.43B
-2.42%1.68B
3.81%1.73B
-7.48%1.67B
Non Current assets
Investment real estate
-48.81%7.13M
-85.91%7.23M
-85.87%7.33M
-75.59%12.78M
-73.68%13.93M
-78.52%51.31M
-78.53%51.85M
-78.55%52.38M
-78.56%52.91M
-4.21%238.87M
Long-term equity investment
--0
4.91%33.12M
3.92%32.62M
-22.43%30.85M
-8.85%31.74M
-9.06%31.57M
-9.36%31.39M
92.06%39.77M
60.19%34.82M
62.64%34.71M
Long term receivable account
-85.81%1.91M
-84.01%9.51M
-84.01%9.51M
-73.13%17.85M
-79.06%13.46M
-46.61%59.49M
-45.57%59.49M
191.96%66.42M
182.59%64.29M
389.82%111.44M
Fixed assets
-38.45%86.25M
----
-45.76%88.86M
----
-17.71%140.13M
----
-11.36%163.82M
----
-12.33%170.28M
----
Constru in process
----
----
----
----
-70.46%640.78K
----
-89.24%233.63K
----
-13.52%2.17M
----
Intangible assets
-30.87%293.33M
-32.59%293.57M
-32.32%293.77M
-6.34%415.2M
-1.89%424.3M
1.21%435.51M
-0.11%434.05M
6.15%443.31M
3.50%432.46M
17.78%430.3M
Goodwill
-49.21%15.26M
-49.21%15.26M
-49.21%15.26M
0.00%30.04M
0.00%30.04M
-18.74%30.04M
-18.74%30.04M
-18.74%30.04M
-18.74%30.04M
0.00%36.97M
Long deferred expense
-40.82%636.08K
-37.81%688.39K
-17.24%868.68K
-11.23%1.06M
-19.59%1.07M
83.20%1.11M
-2.11%1.05M
-30.94%1.19M
-48.68%1.34M
-82.64%604.27K
Deferred tax assets
-15.98%44.65M
-16.01%43.07M
-18.21%42.1M
41.94%57.93M
30.59%53.14M
18.23%51.28M
14.64%51.48M
-5.01%40.81M
-11.30%40.7M
2.44%43.37M
Usufruct assets
28.20%3.09M
19.56%3.65M
59.75%4.41M
173.70%2.08M
33.34%2.41M
15.56%3.05M
-22.73%2.76M
-42.28%760.36K
22.14%1.81M
--2.64M
Other non current assets
-53.61%12.05M
-57.23%11.2M
-54.85%11.42M
312.66%17.59M
454.32%25.97M
427.45%26.19M
445.78%25.29M
--4.26M
--4.69M
--4.96M
Total non current assets
-36.99%464.3M
-40.64%504.85M
-40.55%506.15M
-14.73%722.75M
-11.81%736.84M
-21.78%850.46M
-22.46%851.45M
-13.75%847.63M
-15.84%835.51M
15.75%1.09B
Total assets
-26.46%1.55B
-28.51%1.58B
-28.84%1.62B
-15.51%2.13B
-17.75%2.11B
-20.13%2.2B
-20.46%2.28B
-6.54%2.53B
-3.53%2.56B
0.46%2.76B
Liabilities
Current liabilities
Short term loan
-9.98%227.01M
-27.53%224.16M
-35.10%209.2M
-26.88%261.62M
-36.98%252.19M
-28.30%309.32M
-18.75%322.34M
-22.32%357.8M
-3.95%400.18M
-4.34%431.38M
Notes payable and accounts payable
6.48%587.74M
-1.09%529.02M
-12.30%531.54M
-14.53%574.14M
-21.42%551.96M
-24.64%534.87M
-22.35%606.08M
8.33%671.73M
19.01%702.41M
19.25%709.77M
-Notes payable
82.85%129.6M
18.67%88.46M
-5.86%86.85M
-14.38%76.19M
-25.64%70.88M
-2.62%74.54M
0.63%92.25M
3.99%88.99M
-6.01%95.32M
-17.62%76.54M
-Accounts payable
-4.77%458.14M
-4.29%440.56M
-13.45%444.7M
-14.55%497.95M
-20.76%481.08M
-27.30%460.33M
-25.41%513.83M
9.03%582.74M
24.20%607.09M
26.07%633.23M
Contract liabilities
-52.83%61.15M
-44.76%68.85M
3.35%108.77M
52.04%154.34M
11.22%129.64M
13.01%124.64M
-17.18%105.24M
-26.88%101.51M
-27.06%116.56M
-24.93%110.29M
Advance receipts
--0
----
----
----
----
----
--0
--6.95M
--2.34M
--495K
Salaries payable
4.68%11.98M
-1.46%12.05M
-22.98%17.04M
-8.88%11.16M
-11.09%11.45M
-18.63%12.23M
-8.65%22.12M
-14.97%12.25M
-15.77%12.87M
25.84%15.03M
Taxs payable
-40.27%2.11M
-30.59%2.84M
-69.18%1.67M
-41.49%4.46M
-54.04%3.53M
-45.55%4.1M
-4.06%5.43M
27.20%7.63M
43.85%7.68M
-3.15%7.53M
Other payable (including interest and dividends)
-56.66%38.46M
-79.94%28.31M
-83.81%25.7M
-50.12%109.87M
-47.20%88.74M
-31.83%141.16M
-18.91%158.71M
88.79%220.28M
50.70%168.07M
105.01%207.05M
-Interest payable
----
----
----
----
----
----
--0
----
--0
----
-Dividend payable
----
----
----
----
----
----
--0
----
--0
----
-Other payable
-56.66%38.46M
----
-83.81%25.7M
----
-47.20%88.74M
----
-18.91%158.71M
----
50.70%168.07M
----
Non current liabilities due within one year
-80.32%23.29M
333.19%98.97M
431.04%118.59M
462.51%118.08M
270.66%118.36M
-82.37%22.85M
-87.45%22.33M
-88.12%20.99M
-81.36%31.93M
58.51%129.59M
Other current liabilities
-23.37%70.24M
-28.86%74.8M
-24.18%68M
-0.14%98.86M
-8.67%91.67M
-6.29%105.15M
-17.55%89.68M
5.67%99M
17.92%100.37M
-20.39%112.2M
Total current liabilities
-18.08%1.02B
-17.16%1.04B
-18.88%1.08B
-11.05%1.33B
-19.12%1.25B
-27.22%1.25B
-26.68%1.33B
-7.92%1.5B
-0.83%1.54B
12.16%1.72B
Current liabilities
Long term loan
-17.17%101.9M
-44.28%101.9M
-35.33%112.09M
-34.81%112.43M
-24.37%123.03M
28.19%182.88M
13.39%173.32M
12.84%172.47M
-6.00%162.66M
-47.17%142.66M
Estimate liabilities
-95.38%401.71K
648.61%8.86M
525.00%10.15M
51.15%1.7M
328.80%8.7M
-35.96%1.18M
-12.09%1.62M
--1.12M
--2.03M
--1.85M
Deferred tax liabilities
-95.58%563.3K
-95.09%664.54K
-95.10%662.1K
-3.87%12.65M
-3.52%12.74M
-56.30%13.52M
-56.58%13.52M
-58.18%13.16M
-58.44%13.2M
-3.55%30.94M
Long term deferred income
-89.00%1.87M
-88.85%1.89M
-88.81%1.91M
-1.28%16.93M
-1.72%16.97M
-2.59%16.93M
-2.57%17.04M
-2.56%17.15M
-2.54%17.26M
-3.87%17.38M
Lease liabilities
-0.00%873.66K
-50.34%519.18K
62.45%1.46M
--873.79K
150.01%873.69K
158.35%1.05M
29.05%897.88K
----
-58.94%349.47K
--404.67K
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
-34.94%105.61M
-47.19%113.83M
-38.83%126.27M
-29.10%144.58M
-16.98%162.31M
-13.63%215.56M
-25.17%206.41M
-27.88%203.9M
-38.67%195.51M
-40.17%249.58M
Total liabilities
-20.02%1.13B
-21.57%1.15B
-21.55%1.21B
-13.22%1.48B
-18.88%1.41B
-25.50%1.47B
-26.48%1.54B
-10.87%1.7B
-7.26%1.74B
0.99%1.97B
Shareholders equity
Paid-in capital
0.00%440.49M
0.00%440.49M
0.69%440.49M
0.69%440.49M
0.69%440.49M
0.69%440.49M
0.00%437.47M
0.00%437.47M
0.00%437.47M
0.00%437.47M
Capital reserve funds
-17.64%82.45M
-14.86%82.45M
-3.06%82.45M
11.87%103.39M
23.29%100.11M
35.53%96.84M
31.62%85.06M
43.00%92.42M
25.65%81.2M
10.56%71.45M
Surplus reserve funds
0.00%29.28M
0.00%29.28M
0.00%29.28M
4.70%29.28M
4.70%29.28M
4.70%29.28M
4.70%29.28M
10.13%27.97M
10.13%27.97M
10.13%27.97M
Retained profit
-651.28%-137.31M
-376.29%-138.74M
-298.60%-143.96M
-106.52%-9.01M
-83.42%24.91M
-57.14%50.22M
-36.99%72.49M
16.50%138.25M
39.59%150.18M
0.66%117.17M
Other composite income
----
----
----
----
----
----
--0
----
----
----
Specific reserves
--0
--0
--0
7.62%5.14M
6.51%5.08M
6.51%5.08M
6.51%5.08M
7.35%4.77M
7.35%4.77M
7.35%4.77M
Shareholders equity without minority interests
-30.83%414.91M
-33.51%413.48M
-35.13%408.26M
-18.78%569.28M
-14.50%599.88M
-5.60%621.91M
-3.16%629.39M
7.73%700.88M
9.71%701.6M
1.62%658.84M
Minority interests
-91.36%8.6M
-92.13%8.78M
-92.31%8.78M
-28.60%87.91M
-20.23%99.49M
-12.18%111.44M
-9.73%114.15M
-13.60%123.12M
-13.64%124.73M
-11.86%126.89M
Total shareholder equity
-39.44%423.51M
-42.42%422.26M
-43.91%417.03M
-20.24%657.2M
-15.36%699.37M
-6.67%733.35M
-4.23%743.54M
3.89%824.01M
5.41%826.33M
-0.83%785.72M
Total liabilityies and equity
-26.46%1.55B
-28.51%1.58B
-28.84%1.62B
-15.51%2.13B
-17.75%2.11B
-20.13%2.2B
-20.46%2.28B
-6.54%2.53B
-3.53%2.56B
0.46%2.76B
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
--
--
--
Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -50.47%41.64M-27.76%88.54M-21.29%167.29M-53.25%92.7M-53.63%84.06M6.02%122.57M-4.27%212.53M24.76%198.29M-2.52%181.28M-48.84%115.61M
Transactional financial assets -13.33%7.8M-40.35%7.8M-40.35%7.8M-31.17%9M-31.17%9M0.00%13.08M0.00%13.08M3.14%13.08M-1.78%13.08M0.19%13.08M
Notes receivable and accounts receivable -3.69%658.31M-0.40%653.24M-11.11%599.27M-10.40%718.07M-20.26%683.53M-24.94%655.83M-19.42%674.19M-15.80%801.41M-0.79%857.2M2.71%873.71M
-Notes receivable -42.67%22.14M-61.31%24.77M-53.78%23.3M25.25%42.15M14.79%38.62M37.91%64.04M2.40%50.41M-19.91%33.66M-16.81%33.64M-50.43%46.43M
-Accounts receivable -1.36%636.17M6.20%628.47M-7.67%575.97M-11.96%675.92M-21.69%644.91M-28.46%591.8M-20.79%623.78M-15.61%767.75M0.00%823.56M9.29%827.28M
Other receivables (including interest and dividends) 72.96%83.69M113.41%84.46M150.74%87.19M-12.47%37.01M17.63%48.38M-29.01%39.58M-49.96%34.77M-22.70%42.29M-28.93%41.13M-10.66%55.75M
-Dividend receivable ------0------------------0------1.06M----
-Accrued interest receivable --------------------------0------0----
-Other receivable 72.96%83.69M----150.74%87.19M----20.73%48.38M-----49.96%34.77M-----30.75%40.08M----
Contractual assets -47.46%6.74M-47.51%7.02M-50.38%7.02M-90.90%3.25M-67.36%12.83M-72.48%13.38M-71.25%14.15M--35.74M--39.3M--48.6M
Advance payment -72.98%12.14M-60.42%16.21M-20.30%22.81M6.32%44M16.36%44.93M-19.29%40.96M-38.49%28.61M-39.06%41.38M-46.49%38.61M-49.43%50.74M
Inventories -41.04%202.12M-50.62%177.41M-44.55%194.99M-6.49%369.24M-15.49%342.84M-14.78%359.25M-22.06%351.64M-9.58%394.85M-7.20%405.66M-18.25%421.58M
Receivable financing -95.52%186.41K-99.45%30K-1.85%846.52K-75.81%840K154.61%4.16M1,059.09%5.45M317.26%862.49K874.97%3.47M202.45%1.63M-70.82%470K
Assets held for sale --33.6M----------------------0------0----
Non-current assets due within one year -92.57%7.6M--0--0-10.34%97.46M-5.81%102.38M37.64%64.16M35.24%63.04M--108.69M--108.69M--46.61M
Other current assets -18.10%32.98M-7.70%35.52M-18.90%30.46M1.90%39.99M-4.48%40.27M-14.85%38.49M5.19%37.56M6.11%39.24M23.05%42.16M22.60%45.2M
Total current assets -20.81%1.09B-20.88%1.07B-21.87%1.12B-15.90%1.41B-20.61%1.37B-19.06%1.35B-19.22%1.43B-2.42%1.68B3.81%1.73B-7.48%1.67B
Non Current assets
Investment real estate -48.81%7.13M-85.91%7.23M-85.87%7.33M-75.59%12.78M-73.68%13.93M-78.52%51.31M-78.53%51.85M-78.55%52.38M-78.56%52.91M-4.21%238.87M
Long-term equity investment --04.91%33.12M3.92%32.62M-22.43%30.85M-8.85%31.74M-9.06%31.57M-9.36%31.39M92.06%39.77M60.19%34.82M62.64%34.71M
Long term receivable account -85.81%1.91M-84.01%9.51M-84.01%9.51M-73.13%17.85M-79.06%13.46M-46.61%59.49M-45.57%59.49M191.96%66.42M182.59%64.29M389.82%111.44M
Fixed assets -38.45%86.25M-----45.76%88.86M-----17.71%140.13M-----11.36%163.82M-----12.33%170.28M----
Constru in process -----------------70.46%640.78K-----89.24%233.63K-----13.52%2.17M----
Intangible assets -30.87%293.33M-32.59%293.57M-32.32%293.77M-6.34%415.2M-1.89%424.3M1.21%435.51M-0.11%434.05M6.15%443.31M3.50%432.46M17.78%430.3M
Goodwill -49.21%15.26M-49.21%15.26M-49.21%15.26M0.00%30.04M0.00%30.04M-18.74%30.04M-18.74%30.04M-18.74%30.04M-18.74%30.04M0.00%36.97M
Long deferred expense -40.82%636.08K-37.81%688.39K-17.24%868.68K-11.23%1.06M-19.59%1.07M83.20%1.11M-2.11%1.05M-30.94%1.19M-48.68%1.34M-82.64%604.27K
Deferred tax assets -15.98%44.65M-16.01%43.07M-18.21%42.1M41.94%57.93M30.59%53.14M18.23%51.28M14.64%51.48M-5.01%40.81M-11.30%40.7M2.44%43.37M
Usufruct assets 28.20%3.09M19.56%3.65M59.75%4.41M173.70%2.08M33.34%2.41M15.56%3.05M-22.73%2.76M-42.28%760.36K22.14%1.81M--2.64M
Other non current assets -53.61%12.05M-57.23%11.2M-54.85%11.42M312.66%17.59M454.32%25.97M427.45%26.19M445.78%25.29M--4.26M--4.69M--4.96M
Total non current assets -36.99%464.3M-40.64%504.85M-40.55%506.15M-14.73%722.75M-11.81%736.84M-21.78%850.46M-22.46%851.45M-13.75%847.63M-15.84%835.51M15.75%1.09B
Total assets -26.46%1.55B-28.51%1.58B-28.84%1.62B-15.51%2.13B-17.75%2.11B-20.13%2.2B-20.46%2.28B-6.54%2.53B-3.53%2.56B0.46%2.76B
Liabilities
Current liabilities
Short term loan -9.98%227.01M-27.53%224.16M-35.10%209.2M-26.88%261.62M-36.98%252.19M-28.30%309.32M-18.75%322.34M-22.32%357.8M-3.95%400.18M-4.34%431.38M
Notes payable and accounts payable 6.48%587.74M-1.09%529.02M-12.30%531.54M-14.53%574.14M-21.42%551.96M-24.64%534.87M-22.35%606.08M8.33%671.73M19.01%702.41M19.25%709.77M
-Notes payable 82.85%129.6M18.67%88.46M-5.86%86.85M-14.38%76.19M-25.64%70.88M-2.62%74.54M0.63%92.25M3.99%88.99M-6.01%95.32M-17.62%76.54M
-Accounts payable -4.77%458.14M-4.29%440.56M-13.45%444.7M-14.55%497.95M-20.76%481.08M-27.30%460.33M-25.41%513.83M9.03%582.74M24.20%607.09M26.07%633.23M
Contract liabilities -52.83%61.15M-44.76%68.85M3.35%108.77M52.04%154.34M11.22%129.64M13.01%124.64M-17.18%105.24M-26.88%101.51M-27.06%116.56M-24.93%110.29M
Advance receipts --0----------------------0--6.95M--2.34M--495K
Salaries payable 4.68%11.98M-1.46%12.05M-22.98%17.04M-8.88%11.16M-11.09%11.45M-18.63%12.23M-8.65%22.12M-14.97%12.25M-15.77%12.87M25.84%15.03M
Taxs payable -40.27%2.11M-30.59%2.84M-69.18%1.67M-41.49%4.46M-54.04%3.53M-45.55%4.1M-4.06%5.43M27.20%7.63M43.85%7.68M-3.15%7.53M
Other payable (including interest and dividends) -56.66%38.46M-79.94%28.31M-83.81%25.7M-50.12%109.87M-47.20%88.74M-31.83%141.16M-18.91%158.71M88.79%220.28M50.70%168.07M105.01%207.05M
-Interest payable --------------------------0------0----
-Dividend payable --------------------------0------0----
-Other payable -56.66%38.46M-----83.81%25.7M-----47.20%88.74M-----18.91%158.71M----50.70%168.07M----
Non current liabilities due within one year -80.32%23.29M333.19%98.97M431.04%118.59M462.51%118.08M270.66%118.36M-82.37%22.85M-87.45%22.33M-88.12%20.99M-81.36%31.93M58.51%129.59M
Other current liabilities -23.37%70.24M-28.86%74.8M-24.18%68M-0.14%98.86M-8.67%91.67M-6.29%105.15M-17.55%89.68M5.67%99M17.92%100.37M-20.39%112.2M
Total current liabilities -18.08%1.02B-17.16%1.04B-18.88%1.08B-11.05%1.33B-19.12%1.25B-27.22%1.25B-26.68%1.33B-7.92%1.5B-0.83%1.54B12.16%1.72B
Current liabilities
Long term loan -17.17%101.9M-44.28%101.9M-35.33%112.09M-34.81%112.43M-24.37%123.03M28.19%182.88M13.39%173.32M12.84%172.47M-6.00%162.66M-47.17%142.66M
Estimate liabilities -95.38%401.71K648.61%8.86M525.00%10.15M51.15%1.7M328.80%8.7M-35.96%1.18M-12.09%1.62M--1.12M--2.03M--1.85M
Deferred tax liabilities -95.58%563.3K-95.09%664.54K-95.10%662.1K-3.87%12.65M-3.52%12.74M-56.30%13.52M-56.58%13.52M-58.18%13.16M-58.44%13.2M-3.55%30.94M
Long term deferred income -89.00%1.87M-88.85%1.89M-88.81%1.91M-1.28%16.93M-1.72%16.97M-2.59%16.93M-2.57%17.04M-2.56%17.15M-2.54%17.26M-3.87%17.38M
Lease liabilities -0.00%873.66K-50.34%519.18K62.45%1.46M--873.79K150.01%873.69K158.35%1.05M29.05%897.88K-----58.94%349.47K--404.67K
Other non current liabilities --------------------------0------------
Total non current liabilities -34.94%105.61M-47.19%113.83M-38.83%126.27M-29.10%144.58M-16.98%162.31M-13.63%215.56M-25.17%206.41M-27.88%203.9M-38.67%195.51M-40.17%249.58M
Total liabilities -20.02%1.13B-21.57%1.15B-21.55%1.21B-13.22%1.48B-18.88%1.41B-25.50%1.47B-26.48%1.54B-10.87%1.7B-7.26%1.74B0.99%1.97B
Shareholders equity
Paid-in capital 0.00%440.49M0.00%440.49M0.69%440.49M0.69%440.49M0.69%440.49M0.69%440.49M0.00%437.47M0.00%437.47M0.00%437.47M0.00%437.47M
Capital reserve funds -17.64%82.45M-14.86%82.45M-3.06%82.45M11.87%103.39M23.29%100.11M35.53%96.84M31.62%85.06M43.00%92.42M25.65%81.2M10.56%71.45M
Surplus reserve funds 0.00%29.28M0.00%29.28M0.00%29.28M4.70%29.28M4.70%29.28M4.70%29.28M4.70%29.28M10.13%27.97M10.13%27.97M10.13%27.97M
Retained profit -651.28%-137.31M-376.29%-138.74M-298.60%-143.96M-106.52%-9.01M-83.42%24.91M-57.14%50.22M-36.99%72.49M16.50%138.25M39.59%150.18M0.66%117.17M
Other composite income --------------------------0------------
Specific reserves --0--0--07.62%5.14M6.51%5.08M6.51%5.08M6.51%5.08M7.35%4.77M7.35%4.77M7.35%4.77M
Shareholders equity without minority interests -30.83%414.91M-33.51%413.48M-35.13%408.26M-18.78%569.28M-14.50%599.88M-5.60%621.91M-3.16%629.39M7.73%700.88M9.71%701.6M1.62%658.84M
Minority interests -91.36%8.6M-92.13%8.78M-92.31%8.78M-28.60%87.91M-20.23%99.49M-12.18%111.44M-9.73%114.15M-13.60%123.12M-13.64%124.73M-11.86%126.89M
Total shareholder equity -39.44%423.51M-42.42%422.26M-43.91%417.03M-20.24%657.2M-15.36%699.37M-6.67%733.35M-4.23%743.54M3.89%824.01M5.41%826.33M-0.83%785.72M
Total liabilityies and equity -26.46%1.55B-28.51%1.58B-28.84%1.62B-15.51%2.13B-17.75%2.11B-20.13%2.2B-20.46%2.28B-6.54%2.53B-3.53%2.56B0.46%2.76B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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