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300260 Kunshan Kinglai Hygienic Materials

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  • 29.19
  • +0.07+0.24%
Market Closed Dec 27 15:00 CST
11.90BMarket Cap44.84P/E (TTM)

Kunshan Kinglai Hygienic Materials Key Stats

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
45.53%457.92M
49.97%362M
63.61%406.35M
19.64%295.99M
39.37%314.67M
4.05%241.39M
-15.78%248.36M
-4.87%247.4M
7.22%225.78M
10.11%231.99M
Transactional financial assets
--173.37K
--173.37K
--170.89K
--193.18K
----
----
----
----
----
----
Notes receivable and accounts receivable
36.73%955.63M
27.12%832.68M
33.15%763.71M
17.06%773.71M
-4.11%698.89M
2.37%655.02M
-1.83%573.56M
30.44%660.93M
48.57%728.85M
42.25%639.88M
-Notes receivable
362.86%13.65M
2,514.45%8.3M
648.81%17.4M
83.33%20.15M
-72.71%2.95M
-91.03%317.36K
-72.21%2.32M
3.54%10.99M
1,514.48%10.81M
337.20%3.54M
-Accounts receivable
35.35%941.97M
25.92%824.39M
30.65%746.31M
15.94%753.56M
-3.08%695.94M
2.89%654.7M
-0.81%571.24M
31.01%649.94M
46.57%718.04M
41.72%636.34M
Other receivables (including interest and dividends)
-63.96%7.7M
-5.73%11.02M
65.89%18.15M
13.52%13.72M
126.26%21.38M
10.89%11.69M
-11.15%10.94M
-1.38%12.08M
-37.24%9.45M
-4.88%10.54M
-Dividend receivable
----
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
----
-5.73%11.02M
----
----
----
10.89%11.69M
----
-1.38%12.08M
----
-4.88%10.54M
Contractual assets
----
--0
----
----
----
----
----
----
----
----
Advance payment
-24.03%32.73M
-71.06%13.8M
-47.34%46.71M
-53.41%23.71M
-56.43%43.08M
-51.43%47.68M
-29.54%88.7M
-28.10%50.9M
65.30%98.88M
46.28%98.15M
Inventories
2.13%1.58B
6.64%1.59B
11.97%1.59B
12.33%1.58B
17.27%1.54B
18.09%1.49B
26.54%1.42B
36.39%1.41B
43.41%1.32B
49.13%1.26B
Receivable financing
-21.54%30.65M
-25.09%24.85M
0.94%29.69M
33.09%23.62M
137.34%39.07M
-10.30%33.18M
125.14%29.41M
-45.74%17.75M
-65.83%16.46M
-33.65%36.98M
Assets held for sale
----
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
--0
----
----
----
----
----
----
----
----
Other current assets
-16.26%27.27M
-14.80%25.21M
31.32%27.83M
32.54%28.94M
236.72%32.57M
184.34%29.59M
96.63%21.19M
122.65%21.83M
-7.49%9.67M
111.84%10.41M
Total current assets
14.68%3.09B
13.96%2.86B
20.49%2.89B
13.33%2.74B
11.97%2.69B
9.56%2.51B
10.60%2.4B
25.68%2.42B
37.25%2.4B
39.16%2.29B
Non Current assets
Debt investment
----
--0
----
----
----
----
----
----
----
----
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
-0.71%30M
0.00%30M
0.00%30M
0.00%30M
--30.22M
--30M
--30M
--30M
----
----
Other non-current financial assets
----
--0
----
----
----
----
----
----
----
----
Investment real estate
-5.25%33.59M
-5.16%34.2M
-6.88%34.24M
-4.99%35.41M
-0.74%35.45M
-0.45%36.06M
0.18%36.77M
0.09%37.27M
-5.21%35.71M
-5.21%36.22M
Long-term equity investment
----
--0
----
----
----
----
----
----
--30M
--30M
Long term receivable account
-14.20%15.5M
-32.78%12.8M
9.38%16.06M
-6.77%16.87M
18.16%18.07M
21.29%19.04M
-0.93%14.69M
6.05%18.1M
47.49%15.29M
48.08%15.7M
Fixed assets
----
4.97%879.95M
----
----
----
26.62%838.31M
----
28.51%797.68M
----
33.82%662.07M
Constru in process
----
140.26%214.78M
----
----
----
51.73%89.39M
----
208.75%73.43M
----
29.95%58.92M
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
78.38%190.44M
163.50%191.92M
96.75%140.56M
52.62%105.57M
60.53%106.76M
9.20%72.83M
7.72%71.44M
-0.44%69.17M
-2.42%66.51M
-1.55%66.7M
Development expenditure
----
--0
----
----
----
----
----
----
----
----
Goodwill
0.00%120.32M
0.00%120.32M
0.00%120.32M
0.00%120.32M
0.00%120.32M
0.00%120.32M
0.00%120.32M
0.00%120.32M
0.00%120.32M
0.00%120.32M
Long deferred expense
8.71%8.82M
3.51%9.1M
-1.10%9.55M
-7.06%8.86M
-18.54%8.11M
-16.00%8.79M
-11.16%9.66M
-17.75%9.54M
-17.95%9.96M
-10.47%10.46M
Deferred tax assets
37.57%38.66M
35.11%35.11M
-7.50%18.89M
58.85%31.6M
57.64%28.1M
60.41%25.99M
40.36%20.42M
31.07%19.9M
11.75%17.83M
6.12%16.2M
Usufruct assets
-12.63%31.66M
-11.40%33.33M
-9.35%35.03M
-7.71%36.68M
-5.36%36.24M
-1.31%37.62M
-2.48%38.64M
-1.36%39.75M
--38.29M
--38.12M
Other non current assets
37.75%114.11M
37.25%117.01M
160.81%124.17M
219.73%147.54M
-3.47%82.84M
7.22%85.26M
-22.80%47.61M
-21.14%46.15M
36.38%85.82M
27.55%79.52M
Total non current assets
17.60%1.72B
23.09%1.68B
26.43%1.63B
27.43%1.61B
22.38%1.47B
20.22%1.36B
23.78%1.29B
24.36%1.26B
30.08%1.2B
30.93%1.13B
Total assets
15.71%4.81B
17.18%4.54B
22.56%4.51B
18.16%4.35B
15.43%4.16B
13.09%3.87B
14.87%3.68B
25.23%3.68B
34.78%3.6B
36.32%3.42B
Liabilities
Current liabilities
Short term loan
-1.78%731.6M
4.35%703.91M
52.79%788.64M
3.89%705.43M
-9.68%744.85M
-15.86%674.59M
-29.81%516.17M
11.67%679.02M
44.77%824.73M
48.20%801.76M
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
38.29%920.37M
23.38%817.95M
16.11%839.28M
17.89%776.11M
2.07%665.55M
2.61%662.97M
30.90%722.8M
32.90%658.32M
51.24%652.04M
70.86%646.12M
-Notes payable
146.30%315.52M
153.59%348.44M
12.04%289.96M
107.24%179.1M
13.08%128.1M
171.99%137.4M
625.50%258.81M
617.92%86.42M
288.90%113.28M
69.75%50.52M
-Accounts payable
12.54%604.85M
-10.67%469.51M
18.39%549.31M
4.39%597M
-0.24%537.45M
-11.76%525.57M
-10.17%464M
18.33%571.89M
34.02%538.76M
70.95%595.6M
Contract liabilities
0.88%137.58M
4.58%122.69M
0.62%118.88M
-17.28%138.95M
-12.08%136.38M
-33.45%117.32M
-33.57%118.15M
9.18%167.97M
44.12%155.11M
69.75%176.29M
Advance receipts
-5.54%569.42K
--216.67K
-37.49%479.51K
-6.78%582.07K
-78.30%602.82K
--0
1.91%767.13K
-41.80%624.41K
808.02%2.78M
755.04%790.91K
Salaries payable
7.87%39.7M
16.99%36.44M
-2.32%31.31M
26.20%55.08M
25.49%36.8M
16.63%31.15M
38.21%32.06M
62.52%43.64M
27.28%29.32M
32.69%26.71M
Taxs payable
-1.50%31.24M
43.49%24.9M
1.27%24.48M
-30.16%22.46M
20.26%31.72M
30.74%17.35M
12.19%24.18M
91.57%32.16M
17.36%26.37M
-33.85%13.27M
Other payable (including interest and dividends)
32.85%67.51M
36.01%57.24M
22.93%49.03M
89.35%56.63M
1.48%50.82M
0.64%42.09M
-22.86%39.89M
46.94%29.91M
-6.17%50.07M
93.70%41.82M
-Interest payable
----
--0
----
----
----
----
----
----
--170.56K
----
-Dividend payable
--37.45M
0.00%27.18M
--27.18M
259.00%27.18M
----
49.96%27.18M
----
--7.57M
--7.57M
242.96%18.12M
-Other payable
----
101.65%30.06M
----
----
----
-37.08%14.91M
----
9.74%22.33M
--42.33M
45.32%23.7M
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
118.20%381.85M
121.28%382.65M
147.64%285.92M
128.54%268.25M
3,062.84%175M
3,112.80%172.93M
50.58%115.46M
52.73%117.38M
--5.53M
--5.38M
Other current liabilities
-46.45%10.19M
2.55%10.15M
17.86%11.32M
55.83%14.18M
85.94%19.03M
-12.21%9.9M
-22.88%9.6M
-27.33%9.1M
39.94%10.24M
50.16%11.27M
Total current liabilities
24.71%2.32B
24.76%2.16B
36.11%2.15B
17.23%2.04B
5.95%1.86B
0.28%1.73B
-4.40%1.58B
23.12%1.74B
44.55%1.76B
57.76%1.72B
Current liabilities
Long term loan
-2.36%502.69M
2.35%428.71M
20.08%483.57M
57.02%478.57M
91.20%514.84M
69.27%418.86M
123.20%402.7M
44.87%304.78M
20.80%269.26M
4.52%247.45M
Bonds payable
----
--0
----
----
----
----
----
----
----
----
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Estimate liabilities
----
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
-96.07%287.43K
-98.50%103.67K
-86.74%143.38K
6.23%339.76K
391.00%7.31M
577.40%6.93M
--1.08M
-78.51%319.84K
-15.26%1.49M
-51.74%1.02M
Long term deferred income
521.57%21.67M
436.66%18.89M
260.64%12.85M
274.27%15.73M
-17.21%3.49M
-19.20%3.52M
2.70%3.56M
-19.25%4.2M
5.45%4.21M
4.60%4.36M
Lease liabilities
-3.23%29.17M
-3.33%29.96M
7.61%31.71M
4.16%30.58M
-11.54%30.15M
-8.65%30.99M
-17.74%29.47M
-17.65%29.36M
--34.08M
--33.92M
Other non current liabilities
----
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-0.35%553.82M
3.77%477.66M
20.94%528.28M
55.09%525.21M
79.84%555.78M
60.52%460.3M
98.81%436.82M
34.01%338.65M
33.65%309.04M
16.99%286.75M
Total liabilities
18.95%2.87B
20.34%2.63B
32.83%2.68B
23.41%2.56B
17.01%2.42B
8.88%2.19B
7.72%2.02B
24.78%2.08B
42.81%2.07B
50.29%2.01B
Shareholders equity
Paid-in capital
0.00%407.81M
0.00%407.81M
80.00%407.81M
80.00%407.81M
80.00%407.81M
80.00%407.81M
0.00%226.56M
0.00%226.56M
0.00%226.56M
0.00%226.56M
Other equity instruments
----
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
0.00%376.77M
0.00%376.77M
-32.48%376.77M
-32.48%376.77M
-32.48%376.77M
-32.48%376.77M
0.00%558.02M
0.00%558.02M
0.00%558.02M
0.00%558.02M
Surplus reserve funds
11.36%65.91M
11.36%65.91M
8.62%64.28M
11.36%65.91M
62.48%59.19M
62.48%59.19M
126.94%59.19M
62.48%59.19M
39.67%36.43M
39.67%36.43M
Retained profit
24.54%1.12B
31.55%1.08B
25.03%1.01B
25.71%941.55M
26.86%895.4M
41.08%822.51M
58.01%811.23M
68.28%748.98M
73.94%705.83M
64.93%583.02M
Less:Treasury stock
--39.98M
--39.98M
--39.98M
--20M
----
----
----
----
----
----
Other composite income
158.40%3.25M
-65.51%3.24M
26.32%6.4M
83.83%7.75M
-346.68%-5.56M
474.63%9.39M
35.19%5.06M
139.57%4.22M
-19.76%2.25M
-37.91%1.63M
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
----
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
11.26%1.93B
13.14%1.9B
10.21%1.83B
11.45%1.78B
13.37%1.73B
19.21%1.68B
25.02%1.66B
25.96%1.6B
25.41%1.53B
20.47%1.41B
Minority interests
0.94%8.02M
-2.79%7.44M
-1.11%7.76M
-3.01%7.63M
0.32%7.95M
-3.50%7.65M
4.59%7.85M
2.38%7.87M
9.23%7.92M
9.37%7.93M
Total shareholder equity
11.22%1.94B
13.06%1.9B
10.16%1.84B
11.38%1.79B
13.31%1.74B
19.08%1.68B
24.91%1.67B
25.82%1.6B
25.32%1.54B
20.40%1.41B
Total liabilityies and equity
15.71%4.81B
17.18%4.54B
22.56%4.51B
18.16%4.35B
15.43%4.16B
13.09%3.87B
14.87%3.68B
25.23%3.68B
34.78%3.6B
36.32%3.42B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 45.53%457.92M49.97%362M63.61%406.35M19.64%295.99M39.37%314.67M4.05%241.39M-15.78%248.36M-4.87%247.4M7.22%225.78M10.11%231.99M
Transactional financial assets --173.37K--173.37K--170.89K--193.18K------------------------
Notes receivable and accounts receivable 36.73%955.63M27.12%832.68M33.15%763.71M17.06%773.71M-4.11%698.89M2.37%655.02M-1.83%573.56M30.44%660.93M48.57%728.85M42.25%639.88M
-Notes receivable 362.86%13.65M2,514.45%8.3M648.81%17.4M83.33%20.15M-72.71%2.95M-91.03%317.36K-72.21%2.32M3.54%10.99M1,514.48%10.81M337.20%3.54M
-Accounts receivable 35.35%941.97M25.92%824.39M30.65%746.31M15.94%753.56M-3.08%695.94M2.89%654.7M-0.81%571.24M31.01%649.94M46.57%718.04M41.72%636.34M
Other receivables (including interest and dividends) -63.96%7.7M-5.73%11.02M65.89%18.15M13.52%13.72M126.26%21.38M10.89%11.69M-11.15%10.94M-1.38%12.08M-37.24%9.45M-4.88%10.54M
-Dividend receivable ------0--------------------------------
-Accrued interest receivable ------0--------------------------------
-Other receivable -----5.73%11.02M------------10.89%11.69M-----1.38%12.08M-----4.88%10.54M
Contractual assets ------0--------------------------------
Advance payment -24.03%32.73M-71.06%13.8M-47.34%46.71M-53.41%23.71M-56.43%43.08M-51.43%47.68M-29.54%88.7M-28.10%50.9M65.30%98.88M46.28%98.15M
Inventories 2.13%1.58B6.64%1.59B11.97%1.59B12.33%1.58B17.27%1.54B18.09%1.49B26.54%1.42B36.39%1.41B43.41%1.32B49.13%1.26B
Receivable financing -21.54%30.65M-25.09%24.85M0.94%29.69M33.09%23.62M137.34%39.07M-10.30%33.18M125.14%29.41M-45.74%17.75M-65.83%16.46M-33.65%36.98M
Assets held for sale ------0--------------------------------
Non-current assets due within one year ------0--------------------------------
Other current assets -16.26%27.27M-14.80%25.21M31.32%27.83M32.54%28.94M236.72%32.57M184.34%29.59M96.63%21.19M122.65%21.83M-7.49%9.67M111.84%10.41M
Total current assets 14.68%3.09B13.96%2.86B20.49%2.89B13.33%2.74B11.97%2.69B9.56%2.51B10.60%2.4B25.68%2.42B37.25%2.4B39.16%2.29B
Non Current assets
Debt investment ------0--------------------------------
Other debt investment ------0--------------------------------
Other equity investment -0.71%30M0.00%30M0.00%30M0.00%30M--30.22M--30M--30M--30M--------
Other non-current financial assets ------0--------------------------------
Investment real estate -5.25%33.59M-5.16%34.2M-6.88%34.24M-4.99%35.41M-0.74%35.45M-0.45%36.06M0.18%36.77M0.09%37.27M-5.21%35.71M-5.21%36.22M
Long-term equity investment ------0--------------------------30M--30M
Long term receivable account -14.20%15.5M-32.78%12.8M9.38%16.06M-6.77%16.87M18.16%18.07M21.29%19.04M-0.93%14.69M6.05%18.1M47.49%15.29M48.08%15.7M
Fixed assets ----4.97%879.95M------------26.62%838.31M----28.51%797.68M----33.82%662.07M
Constru in process ----140.26%214.78M------------51.73%89.39M----208.75%73.43M----29.95%58.92M
Productive biological assets ------0--------------------------------
Oil and gas assets ------0--------------------------------
Intangible assets 78.38%190.44M163.50%191.92M96.75%140.56M52.62%105.57M60.53%106.76M9.20%72.83M7.72%71.44M-0.44%69.17M-2.42%66.51M-1.55%66.7M
Development expenditure ------0--------------------------------
Goodwill 0.00%120.32M0.00%120.32M0.00%120.32M0.00%120.32M0.00%120.32M0.00%120.32M0.00%120.32M0.00%120.32M0.00%120.32M0.00%120.32M
Long deferred expense 8.71%8.82M3.51%9.1M-1.10%9.55M-7.06%8.86M-18.54%8.11M-16.00%8.79M-11.16%9.66M-17.75%9.54M-17.95%9.96M-10.47%10.46M
Deferred tax assets 37.57%38.66M35.11%35.11M-7.50%18.89M58.85%31.6M57.64%28.1M60.41%25.99M40.36%20.42M31.07%19.9M11.75%17.83M6.12%16.2M
Usufruct assets -12.63%31.66M-11.40%33.33M-9.35%35.03M-7.71%36.68M-5.36%36.24M-1.31%37.62M-2.48%38.64M-1.36%39.75M--38.29M--38.12M
Other non current assets 37.75%114.11M37.25%117.01M160.81%124.17M219.73%147.54M-3.47%82.84M7.22%85.26M-22.80%47.61M-21.14%46.15M36.38%85.82M27.55%79.52M
Total non current assets 17.60%1.72B23.09%1.68B26.43%1.63B27.43%1.61B22.38%1.47B20.22%1.36B23.78%1.29B24.36%1.26B30.08%1.2B30.93%1.13B
Total assets 15.71%4.81B17.18%4.54B22.56%4.51B18.16%4.35B15.43%4.16B13.09%3.87B14.87%3.68B25.23%3.68B34.78%3.6B36.32%3.42B
Liabilities
Current liabilities
Short term loan -1.78%731.6M4.35%703.91M52.79%788.64M3.89%705.43M-9.68%744.85M-15.86%674.59M-29.81%516.17M11.67%679.02M44.77%824.73M48.20%801.76M
Transactional financial liabilities ------0--------------------------------
Notes payable and accounts payable 38.29%920.37M23.38%817.95M16.11%839.28M17.89%776.11M2.07%665.55M2.61%662.97M30.90%722.8M32.90%658.32M51.24%652.04M70.86%646.12M
-Notes payable 146.30%315.52M153.59%348.44M12.04%289.96M107.24%179.1M13.08%128.1M171.99%137.4M625.50%258.81M617.92%86.42M288.90%113.28M69.75%50.52M
-Accounts payable 12.54%604.85M-10.67%469.51M18.39%549.31M4.39%597M-0.24%537.45M-11.76%525.57M-10.17%464M18.33%571.89M34.02%538.76M70.95%595.6M
Contract liabilities 0.88%137.58M4.58%122.69M0.62%118.88M-17.28%138.95M-12.08%136.38M-33.45%117.32M-33.57%118.15M9.18%167.97M44.12%155.11M69.75%176.29M
Advance receipts -5.54%569.42K--216.67K-37.49%479.51K-6.78%582.07K-78.30%602.82K--01.91%767.13K-41.80%624.41K808.02%2.78M755.04%790.91K
Salaries payable 7.87%39.7M16.99%36.44M-2.32%31.31M26.20%55.08M25.49%36.8M16.63%31.15M38.21%32.06M62.52%43.64M27.28%29.32M32.69%26.71M
Taxs payable -1.50%31.24M43.49%24.9M1.27%24.48M-30.16%22.46M20.26%31.72M30.74%17.35M12.19%24.18M91.57%32.16M17.36%26.37M-33.85%13.27M
Other payable (including interest and dividends) 32.85%67.51M36.01%57.24M22.93%49.03M89.35%56.63M1.48%50.82M0.64%42.09M-22.86%39.89M46.94%29.91M-6.17%50.07M93.70%41.82M
-Interest payable ------0--------------------------170.56K----
-Dividend payable --37.45M0.00%27.18M--27.18M259.00%27.18M----49.96%27.18M------7.57M--7.57M242.96%18.12M
-Other payable ----101.65%30.06M-------------37.08%14.91M----9.74%22.33M--42.33M45.32%23.7M
Hold and for sell liabilities ------0--------------------------------
Non current liabilities due within one year 118.20%381.85M121.28%382.65M147.64%285.92M128.54%268.25M3,062.84%175M3,112.80%172.93M50.58%115.46M52.73%117.38M--5.53M--5.38M
Other current liabilities -46.45%10.19M2.55%10.15M17.86%11.32M55.83%14.18M85.94%19.03M-12.21%9.9M-22.88%9.6M-27.33%9.1M39.94%10.24M50.16%11.27M
Total current liabilities 24.71%2.32B24.76%2.16B36.11%2.15B17.23%2.04B5.95%1.86B0.28%1.73B-4.40%1.58B23.12%1.74B44.55%1.76B57.76%1.72B
Current liabilities
Long term loan -2.36%502.69M2.35%428.71M20.08%483.57M57.02%478.57M91.20%514.84M69.27%418.86M123.20%402.7M44.87%304.78M20.80%269.26M4.52%247.45M
Bonds payable ------0--------------------------------
Preferred stock ------0--------------------------------
Perpetual Debt ------0--------------------------------
Long term salaries pay ------0--------------------------------
Estimate liabilities ------0--------------------------------
Deferred tax liabilities -96.07%287.43K-98.50%103.67K-86.74%143.38K6.23%339.76K391.00%7.31M577.40%6.93M--1.08M-78.51%319.84K-15.26%1.49M-51.74%1.02M
Long term deferred income 521.57%21.67M436.66%18.89M260.64%12.85M274.27%15.73M-17.21%3.49M-19.20%3.52M2.70%3.56M-19.25%4.2M5.45%4.21M4.60%4.36M
Lease liabilities -3.23%29.17M-3.33%29.96M7.61%31.71M4.16%30.58M-11.54%30.15M-8.65%30.99M-17.74%29.47M-17.65%29.36M--34.08M--33.92M
Other non current liabilities ------0--------------------------------
Total non current liabilities -0.35%553.82M3.77%477.66M20.94%528.28M55.09%525.21M79.84%555.78M60.52%460.3M98.81%436.82M34.01%338.65M33.65%309.04M16.99%286.75M
Total liabilities 18.95%2.87B20.34%2.63B32.83%2.68B23.41%2.56B17.01%2.42B8.88%2.19B7.72%2.02B24.78%2.08B42.81%2.07B50.29%2.01B
Shareholders equity
Paid-in capital 0.00%407.81M0.00%407.81M80.00%407.81M80.00%407.81M80.00%407.81M80.00%407.81M0.00%226.56M0.00%226.56M0.00%226.56M0.00%226.56M
Other equity instruments ------0--------------------------------
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt ------0--------------------------------
Capital reserve funds 0.00%376.77M0.00%376.77M-32.48%376.77M-32.48%376.77M-32.48%376.77M-32.48%376.77M0.00%558.02M0.00%558.02M0.00%558.02M0.00%558.02M
Surplus reserve funds 11.36%65.91M11.36%65.91M8.62%64.28M11.36%65.91M62.48%59.19M62.48%59.19M126.94%59.19M62.48%59.19M39.67%36.43M39.67%36.43M
Retained profit 24.54%1.12B31.55%1.08B25.03%1.01B25.71%941.55M26.86%895.4M41.08%822.51M58.01%811.23M68.28%748.98M73.94%705.83M64.93%583.02M
Less:Treasury stock --39.98M--39.98M--39.98M--20M------------------------
Other composite income 158.40%3.25M-65.51%3.24M26.32%6.4M83.83%7.75M-346.68%-5.56M474.63%9.39M35.19%5.06M139.57%4.22M-19.76%2.25M-37.91%1.63M
Ordinary risk reserve funds ------0--------------------------------
Specific reserves ------0--------------------------------
Shareholders equity without minority interests 11.26%1.93B13.14%1.9B10.21%1.83B11.45%1.78B13.37%1.73B19.21%1.68B25.02%1.66B25.96%1.6B25.41%1.53B20.47%1.41B
Minority interests 0.94%8.02M-2.79%7.44M-1.11%7.76M-3.01%7.63M0.32%7.95M-3.50%7.65M4.59%7.85M2.38%7.87M9.23%7.92M9.37%7.93M
Total shareholder equity 11.22%1.94B13.06%1.9B10.16%1.84B11.38%1.79B13.31%1.74B19.08%1.68B24.91%1.67B25.82%1.6B25.32%1.54B20.40%1.41B
Total liabilityies and equity 15.71%4.81B17.18%4.54B22.56%4.51B18.16%4.35B15.43%4.16B13.09%3.87B14.87%3.68B25.23%3.68B34.78%3.6B36.32%3.42B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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