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300249 Yimikang Tech. Group.Co.,Ltd.

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  • 12.00
  • +0.48+4.17%
Market Closed Dec 13 15:00 CST
5.29BMarket Cap-41.38P/E (TTM)

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

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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
25.96%116.77M
-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
Transactional financial assets
-13.33%7.8M
-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
Notes receivable and accounts receivable
-13.38%622.03M
-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
-Notes receivable
-55.86%18.61M
-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
-Accounts receivable
-10.73%603.42M
-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
Other receivables (including interest and dividends)
116.15%80.01M
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
-Dividend receivable
----
----
--0
----
----
----
----
--0
----
--1.06M
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
--0
-Other receivable
----
72.96%83.69M
----
----
----
20.73%48.38M
----
-49.96%34.77M
----
-30.75%40.08M
Contractual assets
132.14%7.55M
-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
Advance payment
-59.19%17.96M
-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
Inventories
-40.38%220.14M
-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
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
Assets held for sale
--33.6M
--33.6M
----
----
----
----
----
--0
----
--0
Non-current assets due within one year
-92.20%7.6M
-92.57%7.6M
--0
----
-10.34%97.46M
-5.81%102.38M
37.64%64.16M
35.24%63.04M
--108.69M
--108.69M
Other current assets
-25.31%29.86M
-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
Total current assets
-19.00%1.14B
-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
Non Current assets
Investment real estate
-45.01%7.03M
-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
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
Long term receivable account
-89.30%1.91M
-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
Fixed assets
----
-38.45%86.25M
----
----
----
-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
-29.41%293.07M
-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
Goodwill
-49.21%15.26M
-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
Long deferred expense
-44.89%583.78K
-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
Deferred tax assets
-22.18%45.08M
-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
Usufruct assets
31.68%2.74M
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
Other non current assets
3.80%18.26M
-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
Total non current assets
-34.58%472.8M
-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
Total assets
-24.28%1.62B
-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
Liabilities
Current liabilities
Short term loan
-9.02%238.01M
-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
Notes payable and accounts payable
3.71%595.46M
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
-Notes payable
75.70%133.87M
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
-Accounts payable
-7.30%461.59M
-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
Contract liabilities
-17.28%127.66M
-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
Advance receipts
----
--0
----
----
----
----
----
--0
--6.95M
--2.34M
Salaries payable
-17.16%9.25M
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
Taxs payable
-27.81%3.22M
-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
Other payable (including interest and dividends)
-62.72%40.96M
-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
-Interest payable
----
----
----
----
----
----
----
--0
----
--0
-Dividend payable
----
----
----
----
----
----
----
--0
----
--0
-Other payable
----
-56.66%38.46M
----
----
----
-47.20%88.74M
----
-18.91%158.71M
----
50.70%168.07M
Non current liabilities due within one year
-80.34%23.21M
-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
Other current liabilities
-40.33%58.99M
-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
Total current liabilities
-17.69%1.1B
-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
Current liabilities
Long term loan
-18.43%91.71M
-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
Estimate liabilities
-65.72%581.73K
-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
Deferred tax liabilities
-95.97%510.28K
-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
Long term deferred income
-89.09%1.85M
-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
Lease liabilities
-40.32%521.45K
-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
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-34.17%95.17M
-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
Total liabilities
-19.31%1.19B
-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
Shareholders equity
Paid-in capital
0.00%440.49M
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
Capital reserve funds
-20.25%82.45M
-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
Surplus reserve funds
0.00%29.28M
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
Retained profit
-1,415.92%-136.57M
-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
Other composite income
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
--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
Shareholders equity without minority interests
-26.99%415.66M
-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
Minority interests
-90.31%8.52M
-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
Total shareholder equity
-35.46%424.18M
-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
Total liabilityies and equity
-24.28%1.62B
-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
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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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 25.96%116.77M-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
Transactional financial assets -13.33%7.8M-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%13.08M
Notes receivable and accounts receivable -13.38%622.03M-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
-Notes receivable -55.86%18.61M-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
-Accounts receivable -10.73%603.42M-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%823.56M
Other receivables (including interest and dividends) 116.15%80.01M72.96%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
-Dividend receivable ----------0------------------0------1.06M
-Accrued interest receivable ------------------------------0------0
-Other receivable ----72.96%83.69M------------20.73%48.38M-----49.96%34.77M-----30.75%40.08M
Contractual assets 132.14%7.55M-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
Advance payment -59.19%17.96M-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
Inventories -40.38%220.14M-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
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
Assets held for sale --33.6M--33.6M----------------------0------0
Non-current assets due within one year -92.20%7.6M-92.57%7.6M--0-----10.34%97.46M-5.81%102.38M37.64%64.16M35.24%63.04M--108.69M--108.69M
Other current assets -25.31%29.86M-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%42.16M
Total current assets -19.00%1.14B-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
Non Current assets
Investment real estate -45.01%7.03M-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
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%34.82M
Long term receivable account -89.30%1.91M-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%64.29M
Fixed assets -----38.45%86.25M-------------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 -29.41%293.07M-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%432.46M
Goodwill -49.21%15.26M-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%30.04M
Long deferred expense -44.89%583.78K-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
Deferred tax assets -22.18%45.08M-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%40.7M
Usufruct assets 31.68%2.74M28.20%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
Other non current assets 3.80%18.26M-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
Total non current assets -34.58%472.8M-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
Total assets -24.28%1.62B-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
Liabilities
Current liabilities
Short term loan -9.02%238.01M-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
Notes payable and accounts payable 3.71%595.46M6.48%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%702.41M
-Notes payable 75.70%133.87M82.85%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
-Accounts payable -7.30%461.59M-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%607.09M
Contract liabilities -17.28%127.66M-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
Advance receipts ------0----------------------0--6.95M--2.34M
Salaries payable -17.16%9.25M4.68%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
Taxs payable -27.81%3.22M-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
Other payable (including interest and dividends) -62.72%40.96M-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%168.07M
-Interest payable ------------------------------0------0
-Dividend payable ------------------------------0------0
-Other payable -----56.66%38.46M-------------47.20%88.74M-----18.91%158.71M----50.70%168.07M
Non current liabilities due within one year -80.34%23.21M-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%31.93M
Other current liabilities -40.33%58.99M-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
Total current liabilities -17.69%1.1B-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
Current liabilities
Long term loan -18.43%91.71M-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
Estimate liabilities -65.72%581.73K-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
Deferred tax liabilities -95.97%510.28K-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
Long term deferred income -89.09%1.85M-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
Lease liabilities -40.32%521.45K-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
Other non current liabilities ------------------------------0--------
Total non current liabilities -34.17%95.17M-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
Total liabilities -19.31%1.19B-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
Shareholders equity
Paid-in capital 0.00%440.49M0.00%440.49M0.00%440.49M0.69%440.49M0.69%440.49M0.69%440.49M0.69%440.49M0.00%437.47M0.00%437.47M0.00%437.47M
Capital reserve funds -20.25%82.45M-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%81.2M
Surplus reserve funds 0.00%29.28M0.00%29.28M0.00%29.28M0.00%29.28M4.70%29.28M4.70%29.28M4.70%29.28M4.70%29.28M10.13%27.97M10.13%27.97M
Retained profit -1,415.92%-136.57M-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%150.18M
Other composite income ------------------------------0--------
Specific reserves ------0--0----7.62%5.14M6.51%5.08M6.51%5.08M6.51%5.08M7.35%4.77M7.35%4.77M
Shareholders equity without minority interests -26.99%415.66M-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%701.6M
Minority interests -90.31%8.52M-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
Total shareholder equity -35.46%424.18M-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
Total liabilityies and equity -24.28%1.62B-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
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.