CN Stock MarketDetailed Quotes

300737 Keshun Waterproof Technologies

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  • 5.68
  • -0.29-4.86%
Trading Oct 17 13:10 CST
6.37BMarket Cap-20882P/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
(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
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
10.50%1.61B
Transactional financial assets
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
-96.17%817.27K
Notes receivable and accounts receivable
-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
47.71%4.83B
-Notes receivable
-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
-1.68%607.42M
-Accounts receivable
-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
59.22%4.22B
Other receivables (including interest and dividends)
-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
18.12%429.8M
-Other receivable
-9.63%340M
----
40.71%403.67M
----
-18.33%376.24M
----
2.57%286.87M
----
-0.46%460.67M
----
Contractual assets
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
7.74%337.77M
Advance payment
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
2.02%210.06M
Inventories
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
66.29%721.91M
Receivable financing
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
54.50%437.73M
Other current assets
-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
152.30%466.24M
Total current assets
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
38.41%9.04B
Non Current assets
Debt investment
-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
--149.61M
Other equity investment
--4.44M
--4.44M
--4.44M
----
----
----
----
----
-41.61%15.86M
-60.08%15.82M
Other non-current financial assets
--498.95K
--372.86M
--372.86M
----
----
----
----
----
----
----
Investment real estate
-4.93%94.2M
-4.87%95.42M
-4.81%96.64M
--97.86M
--99.08M
--100.3M
--101.52M
----
----
----
Long-term equity investment
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
--33.04M
Fixed assets
-3.89%2.42B
----
21.76%2.38B
----
43.41%2.52B
----
16.18%1.95B
----
31.32%1.76B
----
Constru in process
-19.43%133.14M
----
-74.60%40.39M
----
-54.05%165.24M
----
-40.30%159.05M
----
-23.56%359.6M
----
Intangible assets
-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
87.44%274.06M
Goodwill
-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
--118.09M
Long deferred expense
-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
-8.00%2.88M
Deferred tax assets
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
-1.11%190.95M
Usufruct assets
-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
206.74%48.39M
Other non current assets
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
778.40%176.12M
Total non current assets
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
41.81%3.1B
Total assets
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
39.26%12.15B
Liabilities
Current liabilities
Short term loan
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
44.79%1.13B
Notes payable and accounts payable
-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
69.85%3.46B
-Notes payable
-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
105.64%2.08B
-Accounts payable
-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
34.49%1.38B
Contract liabilities
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
12.04%398.61M
Advance receipts
----
----
----
----
----
----
----
----
--48M
--48M
Salaries payable
-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
5.68%87.1M
Taxs payable
-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
11.06%99.6M
Other payable (including interest and dividends)
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
63.29%294.13M
-Interest payable
----
----
----
--1.1M
----
----
----
----
----
----
-Other payable
54.02%397.51M
----
62.71%351.17M
----
20.40%258.09M
----
23.44%215.83M
----
20.13%214.37M
----
Non current liabilities due within one year
-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
299.97%134.09M
Other current liabilities
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
-87.66%34.71M
Total current liabilities
-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
48.05%5.69B
Current liabilities
Long term loan
-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
221.32%838.85M
Bonds payable
--2.21B
--2.19B
--2.17B
--2.19B
----
----
----
----
----
----
Long term account payable
-76.97%6.61M
----
----
----
--28.71M
----
----
----
----
----
Estimate liabilities
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
58.39%72.92M
Deferred tax liabilities
-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
45,266.10%8.21M
Long term deferred income
-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
1,748.26%51.43M
Lease liabilities
-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
59.76%12.78M
Total non current liabilities
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
209.59%984.19M
Total liabilities
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
60.39%6.67B
Shareholders equity
Paid-in capital
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
85.97%1.18B
Other equity instruments
---65.79M
---65.79M
---65.79M
--7.4M
----
----
----
----
----
----
Capital reserve funds
-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
-2.59%2.06B
Surplus reserve funds
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
20.73%188.15M
Retained profit
-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
27.10%2.23B
Less:Treasury stock
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
70.67%134.46M
Other composite income
-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
-69.32%-84M
Ordinary risk reserve funds
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
----
----
--490K
Specific reserves
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
4.72%24.93M
Shareholders equity without minority interests
-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
19.98%5.47B
Minority interests
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
--237.79K
Total shareholder equity
-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
19.98%5.47B
Total liabilityies and equity
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
39.26%12.15B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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 44.82%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%2.01B10.50%1.61B
Transactional financial assets 632.50%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-96.17%817.27K
Notes receivable and accounts receivable -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%5.6B47.71%4.83B
-Notes receivable -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-1.68%607.42M
-Accounts receivable -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%5.1B59.22%4.22B
Other receivables (including interest and dividends) -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%460.67M18.12%429.8M
-Other receivable -9.63%340M----40.71%403.67M-----18.33%376.24M----2.57%286.87M-----0.46%460.67M----
Contractual assets 3.45%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%359.26M7.74%337.77M
Advance payment 17.78%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%141.81M2.02%210.06M
Inventories 7.51%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%662.06M66.29%721.91M
Receivable financing 24.31%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%158.01M54.50%437.73M
Other current assets -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%445.44M152.30%466.24M
Total current assets 2.56%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%9.84B38.41%9.04B
Non Current assets
Debt investment -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--149.61M
Other equity investment --4.44M--4.44M--4.44M---------------------41.61%15.86M-60.08%15.82M
Other non-current financial assets --498.95K--372.86M--372.86M----------------------------
Investment real estate -4.93%94.2M-4.87%95.42M-4.81%96.64M--97.86M--99.08M--100.3M--101.52M------------
Long-term equity investment 1.85%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--33.04M
Fixed assets -3.89%2.42B----21.76%2.38B----43.41%2.52B----16.18%1.95B----31.32%1.76B----
Constru in process -19.43%133.14M-----74.60%40.39M-----54.05%165.24M-----40.30%159.05M-----23.56%359.6M----
Intangible assets -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%272.46M87.44%274.06M
Goodwill -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--118.09M
Long deferred expense -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-8.00%2.88M
Deferred tax assets 50.65%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-1.11%190.95M
Usufruct assets -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%48.92M206.74%48.39M
Other non current assets 129.25%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%168.69M778.40%176.12M
Total non current assets 2.45%3.98B27.58%4.05B26.02%3.97B22.65%3.91B25.03%3.88B2.41%3.18B23.08%3.15B34.24%3.19B34.28%3.11B41.81%3.1B
Total assets 2.53%14.15B2.99%13.38B9.03%13.78B12.97%14.8B6.60%13.8B6.98%12.99B17.15%12.64B24.46%13.1B35.54%12.95B39.26%12.15B
Liabilities
Current liabilities
Short term loan 7.19%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%953.73M44.79%1.13B
Notes payable and accounts payable -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%4.27B69.85%3.46B
-Notes payable -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%2.27B105.64%2.08B
-Accounts payable -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%2B34.49%1.38B
Contract liabilities 13.24%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%318.23M12.04%398.61M
Advance receipts ----------------------------------48M--48M
Salaries payable -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%95.3M5.68%87.1M
Taxs payable -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%94.71M11.06%99.6M
Other payable (including interest and dividends) 54.02%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%214.37M63.29%294.13M
-Interest payable --------------1.1M------------------------
-Other payable 54.02%397.51M----62.71%351.17M----20.40%258.09M----23.44%215.83M----20.13%214.37M----
Non current liabilities due within one year -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%110.62M299.97%134.09M
Other current liabilities 55.31%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-87.66%34.71M
Total current liabilities -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%6.13B48.05%5.69B
Current liabilities
Long term loan -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%1.04B221.32%838.85M
Bonds payable --2.21B--2.19B--2.17B--2.19B------------------------
Long term account payable -76.97%6.61M--------------28.71M--------------------
Estimate liabilities 21.91%128.45M22.30%122.93M24.93%121.91M50.35%126.12M31.57%105.36M37.85%100.52M49.92%97.58M40.25%83.88M47.16%80.08M58.39%72.92M
Deferred tax liabilities -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%8.04M45,266.10%8.21M
Long term deferred income -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%52.32M1,748.26%51.43M
Lease liabilities -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%15.3M59.76%12.78M
Total non current liabilities 258.83%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%1.2B209.59%984.19M
Total liabilities 10.54%9.04B11.90%8.25B23.41%8.67B23.60%9.14B11.55%8.18B10.44%7.37B20.61%7.02B32.67%7.4B54.44%7.33B60.39%6.67B
Shareholders equity
Paid-in capital 0.00%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%1.18B85.97%1.18B
Other equity instruments ---65.79M---65.79M---65.79M--7.4M------------------------
Capital reserve funds -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-2.59%2.06B
Surplus reserve funds 0.98%193.35M0.00%191.48M0.00%191.48M1.41%191.48M1.77%191.48M1.77%191.48M1.77%191.48M21.16%188.82M20.73%188.15M20.73%188.15M
Retained profit -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%2.38B27.10%2.23B
Less:Treasury stock 82.36%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%132.25M70.67%134.46M
Other composite income -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-69.32%-84M
Ordinary risk reserve funds 647,223.75%2.72M2,621.86%1.65M1,119.76%740.38K--244.87K--420.28-87.61%60.7K-87.61%60.7K----------490K
Specific reserves 65.55%89.61M156.20%80.1M136.61%72.27M141.52%61.96M111.00%54.13M25.42%31.26M22.54%30.55M3.44%25.65M5.84%25.65M4.72%24.93M
Shareholders equity without minority interests -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%5.61B19.98%5.47B
Minority interests 4.44%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--237.79K
Total shareholder equity -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%5.61B19.98%5.47B
Total liabilityies and equity 2.53%14.15B2.99%13.38B9.03%13.78B12.97%14.8B6.60%13.8B6.98%12.99B17.15%12.64B24.46%13.1B35.54%12.95B39.26%12.15B
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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