CN Stock MarketDetailed Quotes

300737 Keshun Waterproof Technologies

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  • 5.30
  • +0.07+1.34%
Market Closed Dec 27 15:00 CST
5.88BMarket Cap-20.08P/E (TTM)

Keshun Waterproof Technologies 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
-9.62%2.63B
44.82%2.67B
3.10%1.9B
-0.20%2.33B
46.84%2.91B
-8.25%1.84B
14.07%1.84B
6.59%2.33B
24.78%1.98B
75.44%2.01B
Transactional financial assets
1,340.76%1.02B
632.50%666.73M
685.48%1.03B
1,856.04%1.45B
34,813.12%70.59M
10,561.64%91.02M
16,006.20%131.63M
136,408.73%74.01M
219.72%202.19K
-96.06%853.73K
Notes receivable and accounts receivable
-11.55%4.75B
-17.35%4.73B
-19.75%4.34B
-14.68%4.16B
-5.47%5.37B
2.20%5.73B
12.16%5.41B
18.88%4.88B
20.47%5.68B
29.90%5.6B
-Notes receivable
-79.00%18.06M
-82.36%20.55M
-76.62%33.75M
-79.38%43.14M
-74.89%85.98M
-76.93%116.5M
-76.23%144.36M
-69.34%209.24M
-48.57%342.45M
-19.44%504.89M
-Accounts receivable
-10.45%4.73B
-16.00%4.71B
-18.20%4.31B
-11.77%4.12B
-1.01%5.28B
10.04%5.61B
24.89%5.27B
36.48%4.67B
31.83%5.34B
38.28%5.1B
Other receivables (including interest and dividends)
-27.29%333.97M
-9.63%340M
25.62%465.02M
40.71%403.67M
38.12%459.35M
-18.33%376.24M
-13.87%370.17M
2.57%286.87M
-44.28%332.56M
-0.46%460.67M
-Other receivable
----
-9.63%340M
----
----
----
-18.33%376.24M
----
2.57%286.87M
----
-0.46%460.67M
Contractual assets
4.48%384.82M
3.45%386.6M
-2.85%397.92M
4.20%426.79M
-2.17%368.33M
4.02%373.7M
21.26%409.58M
4.15%409.59M
39.15%376.51M
32.75%359.26M
Advance payment
43.33%205.09M
17.78%212.99M
14.54%281.87M
98.67%275.09M
28.65%143.09M
27.52%180.84M
17.15%246.08M
-11.27%138.46M
-53.92%111.22M
-11.46%141.81M
Inventories
12.17%589.7M
7.51%599.58M
-12.41%552.16M
-20.28%441.92M
-15.44%525.69M
-15.76%557.72M
-12.68%630.4M
37.28%554.36M
46.62%621.7M
55.40%662.06M
Receivable financing
115.03%532.56M
24.31%366.87M
-33.88%201.06M
-55.60%141.77M
-25.75%247.66M
86.77%295.12M
-30.53%304.09M
39.25%319.28M
129.68%333.57M
-40.69%158.01M
Other current assets
-75.90%190.6M
-58.40%196.49M
-66.94%155.85M
-62.45%187.51M
67.53%790.88M
6.03%472.28M
1.11%471.41M
4.37%499.33M
181.64%472.09M
159.58%445.44M
Total current assets
-2.32%10.64B
2.56%10.17B
-4.97%9.33B
3.39%9.82B
9.85%10.89B
0.78%9.92B
8.55%9.82B
15.31%9.49B
21.61%9.91B
35.95%9.84B
Non Current assets
Debt investment
-23.50%84.58M
-18.05%116.55M
-18.01%114.71M
-19.10%112.87M
-20.40%110.56M
1.26%142.22M
-6.48%139.92M
-5.17%139.52M
-7.40%138.9M
40.45%140.45M
Other equity investment
--52.99M
--4.44M
--4.44M
--4.44M
----
----
----
----
----
-41.61%15.86M
Other non-current financial assets
--498.95K
--498.95K
--372.86M
--372.86M
----
----
----
----
----
----
Investment real estate
-4.99%92.98M
-4.93%94.2M
-4.87%95.42M
-4.81%96.64M
--97.86M
--99.08M
--100.3M
--101.52M
----
----
Long-term equity investment
2.84%32.11M
1.85%32.9M
-4.11%31.53M
-3.54%31.79M
-1.38%31.23M
-0.38%32.31M
-0.49%32.88M
34.63%32.96M
--31.66M
--32.43M
Fixed assets
----
-3.89%2.42B
----
----
----
43.41%2.52B
----
16.18%1.95B
----
31.32%1.76B
Constru in process
----
-19.43%133.14M
----
----
----
-54.05%165.24M
----
-40.30%159.05M
----
-23.56%359.6M
Intangible assets
52.14%279.36M
-8.27%280.69M
-40.77%172.58M
-39.35%174.85M
-33.53%183.62M
12.31%306.01M
6.32%291.38M
99.73%288.3M
89.92%276.25M
87.30%272.46M
Goodwill
54.20%23.77M
-78.99%24.41M
-84.92%15.22M
-84.53%15.64M
-86.95%15.41M
-1.60%116.2M
-14.51%100.96M
--101.1M
--118.09M
--118.09M
Long deferred expense
55.18%1.2M
-20.81%1.5M
-16.15%1.78M
-32.58%1.66M
-73.29%776.1K
-38.59%1.9M
-26.25%2.12M
41.13%2.46M
-29.02%2.91M
-25.11%3.09M
Deferred tax assets
51.71%384.67M
50.65%378.85M
56.08%360.85M
60.34%351.21M
31.60%253.56M
31.58%251.48M
21.08%231.2M
25.09%219.04M
26.27%192.67M
1.74%191.12M
Usufruct assets
38.10%49.34M
-13.11%51.42M
-36.78%31.58M
-19.54%34.34M
-25.54%35.73M
20.97%59.18M
3.24%49.96M
117.03%42.68M
192.85%47.98M
202.32%48.92M
Other non current assets
-30.60%479.86M
129.25%440.47M
296.15%464.42M
229.12%350.09M
307.22%691.44M
13.90%192.14M
-33.44%117.23M
38.86%106.37M
691.84%169.8M
573.60%168.69M
Total non current assets
2.98%4.03B
2.45%3.98B
27.58%4.05B
26.02%3.97B
22.65%3.91B
25.03%3.88B
2.41%3.18B
23.08%3.15B
34.24%3.19B
34.28%3.11B
Total assets
-0.92%14.66B
2.53%14.15B
2.99%13.38B
9.03%13.78B
12.97%14.8B
6.60%13.8B
6.98%12.99B
17.15%12.64B
24.46%13.1B
35.54%12.95B
Liabilities
Current liabilities
Short term loan
53.99%2.39B
7.19%2.05B
18.48%1.41B
30.44%1.52B
48.47%1.55B
100.54%1.91B
4.74%1.19B
95.12%1.16B
-14.68%1.04B
-15.82%953.73M
Notes payable and accounts payable
-18.85%2.89B
-27.96%2.75B
-29.81%2.61B
-11.53%3.2B
-18.60%3.56B
-10.37%3.82B
7.62%3.72B
5.55%3.61B
66.39%4.37B
92.99%4.27B
-Notes payable
-33.68%1.12B
-49.43%855.63M
-41.10%1.03B
-23.23%1.4B
-32.94%1.69B
-25.30%1.69B
-16.28%1.74B
-8.01%1.82B
82.94%2.52B
156.61%2.27B
-Accounts payable
-5.45%1.77B
-10.91%1.9B
-19.86%1.59B
0.38%1.8B
0.90%1.87B
6.52%2.13B
43.73%1.98B
24.19%1.79B
48.16%1.85B
50.68%2B
Contract liabilities
10.01%338.46M
13.24%372.48M
6.79%426.52M
-4.85%370.91M
23.03%307.66M
3.36%328.93M
0.20%399.41M
13.86%389.81M
84.99%250.08M
76.52%318.23M
Advance receipts
----
----
----
----
----
----
----
----
----
--48M
Salaries payable
-18.36%97.99M
-14.10%88.98M
-26.47%62.48M
11.00%115.22M
20.28%120.02M
8.70%103.59M
-2.45%84.97M
-20.77%103.8M
-25.15%99.78M
-18.33%95.3M
Taxs payable
47.45%47.64M
-33.82%45.88M
-34.51%48.26M
-18.69%39.7M
-55.45%32.31M
-26.81%69.33M
-26.01%73.69M
-34.82%48.83M
-3.31%72.51M
-26.28%94.71M
Other payable (including interest and dividends)
110.65%510.52M
54.02%397.51M
35.78%342.89M
62.71%351.17M
22.54%242.35M
20.40%258.09M
-14.14%252.53M
23.44%215.83M
20.66%197.77M
-3.98%214.37M
-Interest payable
----
----
----
----
--1.1M
----
----
----
----
----
-Dividend payable
--88.7M
----
----
----
----
----
----
----
----
----
-Other payable
----
54.02%397.51M
----
----
----
20.40%258.09M
----
23.44%215.83M
----
20.13%214.37M
Non current liabilities due within one year
-35.47%316.79M
-58.27%351.16M
-46.76%307.64M
-37.11%340.2M
87.41%490.89M
660.69%841.5M
330.95%577.87M
496.41%540.91M
125.84%261.93M
47.41%110.62M
Other current liabilities
15.04%22M
55.31%30.3M
3.73%28.26M
-31.39%22.46M
-25.55%19.12M
-42.55%19.51M
-21.52%27.24M
35.97%32.73M
-80.32%25.69M
-80.39%33.95M
Total current liabilities
4.54%6.61B
-17.21%6.09B
-17.22%5.24B
-2.55%5.95B
-0.04%6.32B
19.92%7.36B
11.19%6.33B
25.74%6.11B
37.32%6.32B
44.67%6.13B
Current liabilities
Long term loan
33.55%542.12M
-13.00%499.05M
-28.60%599.98M
-55.07%318.35M
-53.84%405.92M
-44.92%573.64M
0.17%840.31M
-17.29%708.49M
-2.25%879.35M
136.69%1.04B
Bonds payable
1.71%2.22B
--2.21B
--2.19B
--2.17B
--2.19B
----
----
----
----
----
Long term account payable
----
-76.97%6.61M
----
----
----
--28.71M
----
----
----
----
Estimate liabilities
2.89%129.76M
21.91%128.45M
22.30%122.93M
24.93%121.91M
50.35%126.12M
31.57%105.36M
37.85%100.52M
49.92%97.58M
40.25%83.88M
47.16%80.08M
Deferred tax liabilities
10.71%39.7M
-8.22%40.34M
120.64%32.72M
121.50%33.06M
355.93%35.86M
446.67%43.95M
80.50%14.83M
1,124,699.02%14.93M
--7.87M
10,765.51%8.04M
Long term deferred income
-4.55%41.2M
-4.71%42.33M
0.89%43.59M
0.44%44.86M
-22.52%43.17M
-15.09%44.42M
-15.99%43.2M
40.48%44.66M
2,063.62%55.71M
1,850.37%52.32M
Lease liabilities
-8.39%22.67M
-10.26%23.27M
41.71%21.24M
193.45%23.41M
51.50%24.74M
69.54%25.93M
17.22%14.99M
-20.49%7.98M
100.61%16.33M
53.85%15.3M
Total non current liabilities
6.30%3B
258.83%2.95B
188.31%3.01B
197.08%2.71B
162.90%2.82B
-31.34%822.02M
6.10%1.04B
-5.24%913.01M
10.63%1.07B
136.08%1.2B
Total liabilities
5.09%9.61B
10.54%9.04B
11.90%8.25B
23.41%8.67B
23.60%9.14B
11.55%8.18B
10.44%7.37B
20.61%7.02B
32.67%7.4B
54.44%7.33B
Shareholders equity
Paid-in capital
-3.29%1.14B
0.00%1.18B
-0.30%1.18B
-0.30%1.18B
-0.30%1.18B
-0.30%1.18B
-0.06%1.18B
2.58%1.18B
2.58%1.18B
3.06%1.18B
Other equity instruments
-989.35%-65.79M
---65.79M
---65.79M
---65.79M
--7.4M
----
----
----
----
----
Capital reserve funds
-13.64%1.74B
-0.63%2.01B
-3.25%2.01B
-2.79%2.01B
-1.61%2.01B
-1.25%2.03B
0.93%2.08B
23.27%2.07B
23.72%2.05B
26.32%2.05B
Surplus reserve funds
0.98%193.35M
0.98%193.35M
0.00%191.48M
0.00%191.48M
1.41%191.48M
1.77%191.48M
1.77%191.48M
1.77%191.48M
21.16%188.82M
20.73%188.15M
Retained profit
-16.47%1.96B
-13.34%2.01B
-16.94%1.97B
-17.10%1.92B
-2.76%2.34B
-2.39%2.32B
6.44%2.38B
8.67%2.32B
11.14%2.41B
21.12%2.38B
Less:Treasury stock
-73.53%47.87M
82.36%354.46M
42.86%280.87M
73.67%231.67M
59.52%180.86M
46.97%194.37M
46.22%196.6M
-0.79%133.4M
-12.74%113.38M
175.15%132.25M
Other composite income
-23.21%-48.47M
-20.06%-46.41M
-8.23%-46.83M
-8.29%-46.87M
-10.90%-39.33M
51.44%-38.66M
48.49%-43.27M
43.74%-43.28M
52.12%-35.47M
-26.56%-79.61M
Ordinary risk reserve funds
825.61%2.27M
647,223.75%2.72M
2,621.86%1.65M
1,119.76%740.38K
--244.87K
--420.28
-87.61%60.7K
-87.61%60.7K
----
----
Specific reserves
56.61%97.03M
65.55%89.61M
156.20%80.1M
136.61%72.27M
141.52%61.96M
111.00%54.13M
25.42%31.26M
22.54%30.55M
3.44%25.65M
5.84%25.65M
Shareholders equity without minority interests
-10.94%4.96B
-9.31%5.02B
-10.26%5.05B
-10.38%5.03B
-2.24%5.57B
-1.34%5.54B
2.74%5.62B
13.07%5.62B
15.20%5.7B
16.87%5.61B
Minority interests
11.10%89.8M
4.44%86.58M
10,986.38%88.92M
7,761.86%81.32M
110,388.39%80.83M
33,891.65%82.9M
237.32%802.1K
--1.03M
--73.16K
--243.88K
Total shareholder equity
-10.62%5.05B
-9.11%5.11B
-8.69%5.13B
-8.95%5.12B
-0.82%5.66B
0.13%5.62B
2.75%5.62B
13.09%5.62B
15.21%5.7B
16.87%5.61B
Total liabilityies and equity
-0.92%14.66B
2.53%14.15B
2.99%13.38B
9.03%13.78B
12.97%14.8B
6.60%13.8B
6.98%12.99B
17.15%12.64B
24.46%13.1B
35.54%12.95B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -9.62%2.63B44.82%2.67B3.10%1.9B-0.20%2.33B46.84%2.91B-8.25%1.84B14.07%1.84B6.59%2.33B24.78%1.98B75.44%2.01B
Transactional financial assets 1,340.76%1.02B632.50%666.73M685.48%1.03B1,856.04%1.45B34,813.12%70.59M10,561.64%91.02M16,006.20%131.63M136,408.73%74.01M219.72%202.19K-96.06%853.73K
Notes receivable and accounts receivable -11.55%4.75B-17.35%4.73B-19.75%4.34B-14.68%4.16B-5.47%5.37B2.20%5.73B12.16%5.41B18.88%4.88B20.47%5.68B29.90%5.6B
-Notes receivable -79.00%18.06M-82.36%20.55M-76.62%33.75M-79.38%43.14M-74.89%85.98M-76.93%116.5M-76.23%144.36M-69.34%209.24M-48.57%342.45M-19.44%504.89M
-Accounts receivable -10.45%4.73B-16.00%4.71B-18.20%4.31B-11.77%4.12B-1.01%5.28B10.04%5.61B24.89%5.27B36.48%4.67B31.83%5.34B38.28%5.1B
Other receivables (including interest and dividends) -27.29%333.97M-9.63%340M25.62%465.02M40.71%403.67M38.12%459.35M-18.33%376.24M-13.87%370.17M2.57%286.87M-44.28%332.56M-0.46%460.67M
-Other receivable -----9.63%340M-------------18.33%376.24M----2.57%286.87M-----0.46%460.67M
Contractual assets 4.48%384.82M3.45%386.6M-2.85%397.92M4.20%426.79M-2.17%368.33M4.02%373.7M21.26%409.58M4.15%409.59M39.15%376.51M32.75%359.26M
Advance payment 43.33%205.09M17.78%212.99M14.54%281.87M98.67%275.09M28.65%143.09M27.52%180.84M17.15%246.08M-11.27%138.46M-53.92%111.22M-11.46%141.81M
Inventories 12.17%589.7M7.51%599.58M-12.41%552.16M-20.28%441.92M-15.44%525.69M-15.76%557.72M-12.68%630.4M37.28%554.36M46.62%621.7M55.40%662.06M
Receivable financing 115.03%532.56M24.31%366.87M-33.88%201.06M-55.60%141.77M-25.75%247.66M86.77%295.12M-30.53%304.09M39.25%319.28M129.68%333.57M-40.69%158.01M
Other current assets -75.90%190.6M-58.40%196.49M-66.94%155.85M-62.45%187.51M67.53%790.88M6.03%472.28M1.11%471.41M4.37%499.33M181.64%472.09M159.58%445.44M
Total current assets -2.32%10.64B2.56%10.17B-4.97%9.33B3.39%9.82B9.85%10.89B0.78%9.92B8.55%9.82B15.31%9.49B21.61%9.91B35.95%9.84B
Non Current assets
Debt investment -23.50%84.58M-18.05%116.55M-18.01%114.71M-19.10%112.87M-20.40%110.56M1.26%142.22M-6.48%139.92M-5.17%139.52M-7.40%138.9M40.45%140.45M
Other equity investment --52.99M--4.44M--4.44M--4.44M---------------------41.61%15.86M
Other non-current financial assets --498.95K--498.95K--372.86M--372.86M------------------------
Investment real estate -4.99%92.98M-4.93%94.2M-4.87%95.42M-4.81%96.64M--97.86M--99.08M--100.3M--101.52M--------
Long-term equity investment 2.84%32.11M1.85%32.9M-4.11%31.53M-3.54%31.79M-1.38%31.23M-0.38%32.31M-0.49%32.88M34.63%32.96M--31.66M--32.43M
Fixed assets -----3.89%2.42B------------43.41%2.52B----16.18%1.95B----31.32%1.76B
Constru in process -----19.43%133.14M-------------54.05%165.24M-----40.30%159.05M-----23.56%359.6M
Intangible assets 52.14%279.36M-8.27%280.69M-40.77%172.58M-39.35%174.85M-33.53%183.62M12.31%306.01M6.32%291.38M99.73%288.3M89.92%276.25M87.30%272.46M
Goodwill 54.20%23.77M-78.99%24.41M-84.92%15.22M-84.53%15.64M-86.95%15.41M-1.60%116.2M-14.51%100.96M--101.1M--118.09M--118.09M
Long deferred expense 55.18%1.2M-20.81%1.5M-16.15%1.78M-32.58%1.66M-73.29%776.1K-38.59%1.9M-26.25%2.12M41.13%2.46M-29.02%2.91M-25.11%3.09M
Deferred tax assets 51.71%384.67M50.65%378.85M56.08%360.85M60.34%351.21M31.60%253.56M31.58%251.48M21.08%231.2M25.09%219.04M26.27%192.67M1.74%191.12M
Usufruct assets 38.10%49.34M-13.11%51.42M-36.78%31.58M-19.54%34.34M-25.54%35.73M20.97%59.18M3.24%49.96M117.03%42.68M192.85%47.98M202.32%48.92M
Other non current assets -30.60%479.86M129.25%440.47M296.15%464.42M229.12%350.09M307.22%691.44M13.90%192.14M-33.44%117.23M38.86%106.37M691.84%169.8M573.60%168.69M
Total non current assets 2.98%4.03B2.45%3.98B27.58%4.05B26.02%3.97B22.65%3.91B25.03%3.88B2.41%3.18B23.08%3.15B34.24%3.19B34.28%3.11B
Total assets -0.92%14.66B2.53%14.15B2.99%13.38B9.03%13.78B12.97%14.8B6.60%13.8B6.98%12.99B17.15%12.64B24.46%13.1B35.54%12.95B
Liabilities
Current liabilities
Short term loan 53.99%2.39B7.19%2.05B18.48%1.41B30.44%1.52B48.47%1.55B100.54%1.91B4.74%1.19B95.12%1.16B-14.68%1.04B-15.82%953.73M
Notes payable and accounts payable -18.85%2.89B-27.96%2.75B-29.81%2.61B-11.53%3.2B-18.60%3.56B-10.37%3.82B7.62%3.72B5.55%3.61B66.39%4.37B92.99%4.27B
-Notes payable -33.68%1.12B-49.43%855.63M-41.10%1.03B-23.23%1.4B-32.94%1.69B-25.30%1.69B-16.28%1.74B-8.01%1.82B82.94%2.52B156.61%2.27B
-Accounts payable -5.45%1.77B-10.91%1.9B-19.86%1.59B0.38%1.8B0.90%1.87B6.52%2.13B43.73%1.98B24.19%1.79B48.16%1.85B50.68%2B
Contract liabilities 10.01%338.46M13.24%372.48M6.79%426.52M-4.85%370.91M23.03%307.66M3.36%328.93M0.20%399.41M13.86%389.81M84.99%250.08M76.52%318.23M
Advance receipts --------------------------------------48M
Salaries payable -18.36%97.99M-14.10%88.98M-26.47%62.48M11.00%115.22M20.28%120.02M8.70%103.59M-2.45%84.97M-20.77%103.8M-25.15%99.78M-18.33%95.3M
Taxs payable 47.45%47.64M-33.82%45.88M-34.51%48.26M-18.69%39.7M-55.45%32.31M-26.81%69.33M-26.01%73.69M-34.82%48.83M-3.31%72.51M-26.28%94.71M
Other payable (including interest and dividends) 110.65%510.52M54.02%397.51M35.78%342.89M62.71%351.17M22.54%242.35M20.40%258.09M-14.14%252.53M23.44%215.83M20.66%197.77M-3.98%214.37M
-Interest payable ------------------1.1M--------------------
-Dividend payable --88.7M------------------------------------
-Other payable ----54.02%397.51M------------20.40%258.09M----23.44%215.83M----20.13%214.37M
Non current liabilities due within one year -35.47%316.79M-58.27%351.16M-46.76%307.64M-37.11%340.2M87.41%490.89M660.69%841.5M330.95%577.87M496.41%540.91M125.84%261.93M47.41%110.62M
Other current liabilities 15.04%22M55.31%30.3M3.73%28.26M-31.39%22.46M-25.55%19.12M-42.55%19.51M-21.52%27.24M35.97%32.73M-80.32%25.69M-80.39%33.95M
Total current liabilities 4.54%6.61B-17.21%6.09B-17.22%5.24B-2.55%5.95B-0.04%6.32B19.92%7.36B11.19%6.33B25.74%6.11B37.32%6.32B44.67%6.13B
Current liabilities
Long term loan 33.55%542.12M-13.00%499.05M-28.60%599.98M-55.07%318.35M-53.84%405.92M-44.92%573.64M0.17%840.31M-17.29%708.49M-2.25%879.35M136.69%1.04B
Bonds payable 1.71%2.22B--2.21B--2.19B--2.17B--2.19B--------------------
Long term account payable -----76.97%6.61M--------------28.71M----------------
Estimate liabilities 2.89%129.76M21.91%128.45M22.30%122.93M24.93%121.91M50.35%126.12M31.57%105.36M37.85%100.52M49.92%97.58M40.25%83.88M47.16%80.08M
Deferred tax liabilities 10.71%39.7M-8.22%40.34M120.64%32.72M121.50%33.06M355.93%35.86M446.67%43.95M80.50%14.83M1,124,699.02%14.93M--7.87M10,765.51%8.04M
Long term deferred income -4.55%41.2M-4.71%42.33M0.89%43.59M0.44%44.86M-22.52%43.17M-15.09%44.42M-15.99%43.2M40.48%44.66M2,063.62%55.71M1,850.37%52.32M
Lease liabilities -8.39%22.67M-10.26%23.27M41.71%21.24M193.45%23.41M51.50%24.74M69.54%25.93M17.22%14.99M-20.49%7.98M100.61%16.33M53.85%15.3M
Total non current liabilities 6.30%3B258.83%2.95B188.31%3.01B197.08%2.71B162.90%2.82B-31.34%822.02M6.10%1.04B-5.24%913.01M10.63%1.07B136.08%1.2B
Total liabilities 5.09%9.61B10.54%9.04B11.90%8.25B23.41%8.67B23.60%9.14B11.55%8.18B10.44%7.37B20.61%7.02B32.67%7.4B54.44%7.33B
Shareholders equity
Paid-in capital -3.29%1.14B0.00%1.18B-0.30%1.18B-0.30%1.18B-0.30%1.18B-0.30%1.18B-0.06%1.18B2.58%1.18B2.58%1.18B3.06%1.18B
Other equity instruments -989.35%-65.79M---65.79M---65.79M---65.79M--7.4M--------------------
Capital reserve funds -13.64%1.74B-0.63%2.01B-3.25%2.01B-2.79%2.01B-1.61%2.01B-1.25%2.03B0.93%2.08B23.27%2.07B23.72%2.05B26.32%2.05B
Surplus reserve funds 0.98%193.35M0.98%193.35M0.00%191.48M0.00%191.48M1.41%191.48M1.77%191.48M1.77%191.48M1.77%191.48M21.16%188.82M20.73%188.15M
Retained profit -16.47%1.96B-13.34%2.01B-16.94%1.97B-17.10%1.92B-2.76%2.34B-2.39%2.32B6.44%2.38B8.67%2.32B11.14%2.41B21.12%2.38B
Less:Treasury stock -73.53%47.87M82.36%354.46M42.86%280.87M73.67%231.67M59.52%180.86M46.97%194.37M46.22%196.6M-0.79%133.4M-12.74%113.38M175.15%132.25M
Other composite income -23.21%-48.47M-20.06%-46.41M-8.23%-46.83M-8.29%-46.87M-10.90%-39.33M51.44%-38.66M48.49%-43.27M43.74%-43.28M52.12%-35.47M-26.56%-79.61M
Ordinary risk reserve funds 825.61%2.27M647,223.75%2.72M2,621.86%1.65M1,119.76%740.38K--244.87K--420.28-87.61%60.7K-87.61%60.7K--------
Specific reserves 56.61%97.03M65.55%89.61M156.20%80.1M136.61%72.27M141.52%61.96M111.00%54.13M25.42%31.26M22.54%30.55M3.44%25.65M5.84%25.65M
Shareholders equity without minority interests -10.94%4.96B-9.31%5.02B-10.26%5.05B-10.38%5.03B-2.24%5.57B-1.34%5.54B2.74%5.62B13.07%5.62B15.20%5.7B16.87%5.61B
Minority interests 11.10%89.8M4.44%86.58M10,986.38%88.92M7,761.86%81.32M110,388.39%80.83M33,891.65%82.9M237.32%802.1K--1.03M--73.16K--243.88K
Total shareholder equity -10.62%5.05B-9.11%5.11B-8.69%5.13B-8.95%5.12B-0.82%5.66B0.13%5.62B2.75%5.62B13.09%5.62B15.21%5.7B16.87%5.61B
Total liabilityies and equity -0.92%14.66B2.53%14.15B2.99%13.38B9.03%13.78B12.97%14.8B6.60%13.8B6.98%12.99B17.15%12.64B24.46%13.1B35.54%12.95B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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