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301058 COFCO Technology & Industry

Watchlist
  • 12.22
  • +0.56+4.80%
Market Closed Dec 12 15:00 CST
6.26BMarket Cap27.58P/E (TTM)

COFCO Technology & Industry 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
6.96%1.26B
32.10%1.41B
25.25%1.45B
18.84%1.6B
5.43%1.18B
-2.11%1.07B
7.62%1.16B
-5.90%1.35B
-13.02%1.12B
19.52%1.09B
Transactional financial assets
51.85%152.31M
-84.16%15.95M
-48.44%51.74M
35.54%136.56M
-0.06%100.3M
-28.52%100.7M
-51.44%100.35M
-38.97%100.75M
--100.37M
--140.88M
Notes receivable and accounts receivable
13.02%748.59M
14.55%738.48M
6.98%651.27M
6.39%688.08M
19.37%662.35M
23.31%644.66M
22.47%608.76M
17.31%646.77M
22.57%554.89M
8.33%522.8M
-Notes receivable
7.41%17.32M
-37.23%7.87M
-0.19%6.05M
109.66%10.86M
246.89%16.13M
49.46%12.54M
-49.73%6.06M
-71.75%5.18M
9.74%4.65M
-27.70%8.39M
-Accounts receivable
13.16%731.27M
15.58%730.61M
7.05%645.22M
5.55%677.22M
17.45%646.23M
22.88%632.12M
24.27%602.7M
20.37%641.59M
22.69%550.24M
9.22%514.41M
Other receivables (including interest and dividends)
13.17%50.18M
-30.15%36.7M
-23.52%38.55M
11.09%51.12M
-19.52%44.34M
9.09%52.54M
17.22%50.41M
-9.34%46.02M
-7.35%55.1M
67.44%48.16M
-Other receivable
----
-30.15%36.7M
----
----
----
9.09%52.54M
----
-9.34%46.02M
----
--48.16M
Contractual assets
5.71%428.68M
0.77%450.43M
5.18%406.14M
5.04%409.37M
18.92%405.51M
57.82%446.99M
57.39%386.12M
65.96%389.73M
53.80%340.99M
42.71%283.24M
Advance payment
24.95%336.13M
56.73%257.39M
10.55%217.95M
10.50%155.91M
-4.60%269.02M
-40.82%164.23M
-42.22%197.15M
-8.29%141.09M
53.85%281.99M
80.65%277.49M
Inventories
3.40%563.55M
-2.77%496.87M
-1.83%501.72M
6.96%496.39M
-16.54%545.02M
-22.41%511.01M
-12.39%511.05M
-10.39%464.08M
41.57%653.06M
63.16%658.58M
Receivable financing
-42.96%998.17K
61.10%5.34M
0.34%2.23M
5.68%14.09M
-32.13%1.75M
53.50%3.31M
-3.50%2.23M
312.10%13.34M
-25.19%2.58M
-11.80%2.16M
Other current assets
20.51%17.41M
-7.57%6.09M
76.85%10.18M
23.01%5.91M
525.21%14.45M
153.36%6.58M
-39.79%5.75M
-78.57%4.8M
-77.06%2.31M
-62.38%2.6M
Total current assets
10.46%3.56B
14.02%3.42B
10.29%3.33B
12.84%3.56B
3.61%3.22B
-0.95%3B
0.52%3.02B
0.72%3.16B
16.10%3.11B
38.24%3.03B
Non Current assets
Other equity investment
0.00%5.51M
0.00%5.51M
0.00%5.51M
0.00%5.51M
0.00%5.51M
0.00%5.51M
0.00%5.51M
0.00%5.51M
0.00%5.51M
0.00%5.51M
Investment real estate
-15.27%19.4M
-11.21%19.97M
-26.89%17.05M
-18.22%21.15M
-11.31%22.9M
-30.25%22.49M
-43.39%23.32M
-41.39%25.86M
-49.44%25.82M
-39.34%32.24M
Long-term equity investment
19.62%572.82K
33.67%572.82K
58.69%953.84K
58.69%953.84K
--478.88K
--428.52K
--601.08K
--601.08K
----
----
Fixed assets
----
-7.25%319.43M
----
----
----
9.40%344.38M
----
6.93%338.08M
----
54.41%314.79M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
745.56%2.31M
----
----
----
-96.22%273.08K
----
198.03%6.09M
----
-72.86%7.22M
Construction materials
----
----
----
----
----
--0
----
----
----
--0
Intangible assets
-2.39%163.75M
-3.15%164.77M
-3.58%166.33M
-2.84%167.97M
-3.64%167.76M
-2.28%170.14M
-1.04%172.5M
-1.69%172.87M
12.87%174.1M
13.74%174.11M
Goodwill
-0.13%23.96M
-0.13%23.96M
-0.13%23.96M
-0.13%23.96M
0.00%23.99M
0.00%23.99M
0.00%23.99M
0.00%23.99M
8.04%23.99M
8.04%23.99M
Long deferred expense
556.85%666.31K
642.73%950.88K
-76.67%41.94K
-72.99%56.59K
-57.62%101.44K
-64.26%128.03K
-62.32%179.78K
-58.66%209.56K
-93.20%239.34K
-90.49%358.23K
Deferred tax assets
10.66%60.11M
1.76%60.2M
7.36%58.71M
8.40%59.99M
18.60%54.32M
43.03%59.16M
31.19%54.69M
24.36%55.34M
24.21%45.8M
14.20%41.36M
Usufruct assets
-19.38%10.42M
-14.28%12.71M
-13.93%14.54M
15.60%16.96M
-23.52%12.93M
-24.94%14.83M
-16.96%16.89M
-41.84%14.67M
-11.49%16.9M
-4.73%19.75M
Other non current assets
261.27%13.72M
258.71%13.72M
29.09%11.29M
-8.36%12.04M
-81.36%3.8M
-81.91%3.82M
-44.78%8.75M
-23.78%13.14M
434.52%20.36M
77.41%21.14M
Total non current assets
-2.48%614.82M
-3.26%624.09M
-3.00%629.58M
-2.24%641.63M
-0.95%630.47M
0.73%645.14M
0.39%649.04M
0.18%656.36M
18.68%636.52M
19.26%640.46M
Total assets
8.35%4.18B
10.96%4.05B
7.94%3.96B
10.24%4.2B
2.83%3.85B
-0.66%3.65B
0.50%3.67B
0.63%3.81B
16.53%3.75B
34.51%3.67B
Liabilities
Current liabilities
Short term loan
17.20%46.89M
26.00%47.87M
-17.04%39.84M
0.02%40.03M
15.61%40.01M
-19.26%37.99M
29.65%48.03M
8.05%40.03M
246.07%34.61M
--47.05M
Notes payable and accounts payable
10.60%856.26M
11.58%813.52M
5.73%706.47M
17.86%901.52M
34.49%774.17M
41.51%729.09M
41.92%668.21M
19.95%764.93M
6.51%575.65M
4.05%515.21M
-Notes payable
--131K
--0
--2.26M
110.10%6.71M
----
----
----
-55.89%3.2M
--0
----
-Accounts payable
10.59%856.13M
11.58%813.52M
5.39%704.21M
17.47%894.8M
34.49%774.17M
41.51%729.09M
41.92%668.21M
20.82%761.74M
7.96%575.65M
5.60%515.21M
Contract liabilities
10.70%801.27M
19.90%741.63M
17.48%741.69M
20.06%711.67M
-17.28%723.82M
-29.15%618.54M
-32.29%631.31M
-24.73%592.77M
26.02%874.97M
48.69%873.07M
Advance receipts
14.36%1.36M
-50.28%1.13M
0.33%1.02M
82.63%1.16M
173.74%1.19M
26.84%2.27M
17.90%1.01M
-42.01%635.52K
--433.7K
--1.79M
Salaries payable
-0.28%107.52M
-10.13%85.2M
0.85%87.48M
4.41%169.98M
-5.30%107.82M
-8.50%94.81M
12.33%86.74M
5.11%162.8M
50.99%113.86M
50.19%103.62M
Taxs payable
-24.65%10.17M
124.20%19.8M
-4.29%21.74M
-41.38%42.09M
-61.46%13.5M
-76.41%8.83M
-44.03%22.71M
59.06%71.8M
475.71%35.02M
242.10%37.44M
Other payable (including interest and dividends)
84.86%88.18M
113.67%99.68M
56.91%92.67M
77.69%88.34M
-4.03%47.7M
-11.47%46.65M
35.55%59.06M
1.90%49.72M
54.51%49.71M
47.44%52.69M
-Other payable
----
113.67%99.68M
----
----
----
-11.47%46.65M
----
1.90%49.72M
----
47.44%52.69M
Non current liabilities due within one year
-77.59%5.31M
-72.61%7.02M
392.01%28.07M
725.49%29.22M
563.45%23.69M
497.34%25.63M
-78.21%5.7M
-87.56%3.54M
-49.26%3.57M
-39.02%4.29M
Other current liabilities
-13.49%22.36M
-14.10%20.32M
9.63%17.97M
16.52%29.25M
-20.29%25.85M
-27.33%23.66M
-28.22%16.39M
-61.23%25.11M
23.37%32.43M
11.55%32.56M
Total current liabilities
10.33%1.94B
15.67%1.84B
12.85%1.74B
17.64%2.01B
2.18%1.76B
-4.81%1.59B
-6.80%1.54B
-5.21%1.71B
23.60%1.72B
35.12%1.67B
Current liabilities
Long term loan
----
----
----
----
----
----
--20.14M
--20.14M
--20.14M
--20.08M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
-2.97%2.55M
-3.19%2.55M
-2.34%2.6M
-3.75%2.62M
-3.42%2.62M
-3.62%2.63M
-49.12%2.67M
-48.79%2.72M
-48.90%2.72M
-48.73%2.73M
Specific account payable
----
85.62%24.48M
----
----
----
-36.83%13.19M
----
12.57%19.02M
----
122.95%20.88M
Estimate liabilities
--0
--179.8K
--0
-21.37%200K
----
----
----
263.36%254.35K
--0
----
Deferred tax liabilities
2.38%15.81M
-11.05%15.96M
2.47%16.24M
1.57%16.39M
-6.05%15.45M
6.50%17.94M
-7.30%15.85M
-5.74%16.13M
56.28%16.44M
60.76%16.85M
Long term deferred income
-12.69%9.3M
-12.23%9.67M
4.74%10.04M
5.17%10.4M
16.02%10.66M
16.38%11.02M
-1.72%9.58M
-1.42%9.89M
-10.98%9.19M
-10.69%9.47M
Lease liabilities
-47.04%5.96M
-38.05%6.63M
-40.24%7.42M
-26.62%8.7M
-23.29%11.25M
-31.15%10.7M
-15.70%12.42M
-31.35%11.86M
19.28%14.66M
12.79%15.55M
Other non current liabilities
-0.68%4.06M
-1.33%4.06M
-0.56%4.09M
-0.56%4.09M
-0.56%4.09M
0.10%4.12M
-0.49%4.12M
-0.48%4.12M
-0.48%4.11M
-0.49%4.11M
Total non current liabilities
-16.70%59.43M
6.59%63.53M
-33.96%53.8M
-38.59%51.67M
-20.82%71.35M
-33.52%59.6M
34.40%81.47M
18.78%84.13M
73.74%90.11M
67.00%89.66M
Total liabilities
9.28%2B
15.34%1.9B
10.50%1.79B
15.01%2.06B
1.04%1.83B
-6.28%1.65B
-5.34%1.62B
-4.31%1.8B
25.40%1.81B
36.45%1.76B
Shareholders equity
Paid-in capital
0.00%512.27M
0.00%512.27M
0.00%512.27M
0.00%512.27M
0.00%512.27M
0.00%512.27M
0.00%512.27M
0.00%512.27M
0.00%512.27M
24.85%512.27M
Capital reserve funds
0.00%938.11M
0.00%938.11M
0.00%938.11M
0.00%938.11M
0.00%938.11M
0.00%938.11M
0.00%938.11M
0.00%938.11M
0.00%938.11M
28.30%938.11M
Surplus reserve funds
54.83%45.62M
54.83%45.62M
54.83%45.62M
54.83%45.62M
74.98%29.46M
74.98%29.46M
74.98%29.46M
74.98%29.46M
101.22%16.84M
101.22%16.84M
Retained profit
35.49%510.57M
35.45%477.62M
24.52%506.32M
26.57%471.97M
20.52%376.83M
22.00%352.61M
26.20%406.62M
26.99%372.89M
43.77%312.68M
48.38%289.03M
Other composite income
179.78%1.43M
278.65%1.43M
97.87%546.81K
97.87%546.81K
--512.28K
--378.52K
--276.36K
--276.36K
----
----
Specific reserves
20.88%16.82M
24.62%16.83M
26.74%16.04M
19.06%15.2M
11.39%13.92M
17.28%13.5M
18.05%12.66M
22.56%12.77M
85.66%12.5M
77.89%11.51M
Shareholders equity without minority interests
8.22%2.02B
7.88%1.99B
6.29%2.02B
6.32%1.98B
4.39%1.87B
4.44%1.85B
5.51%1.9B
5.33%1.87B
6.50%1.79B
30.83%1.77B
Minority interests
-1.11%152.44M
1.02%153.64M
1.22%153.09M
2.02%154.4M
6.01%154.15M
5.20%152.09M
7.35%151.24M
7.12%151.35M
61.85%145.4M
62.05%144.57M
Total shareholder equity
7.51%2.18B
7.36%2.15B
5.92%2.17B
6.00%2.14B
4.51%2.03B
4.50%2B
5.65%2.05B
5.47%2.02B
9.31%1.94B
32.77%1.91B
Total liabilityies and equity
8.35%4.18B
10.96%4.05B
7.94%3.96B
10.24%4.2B
2.83%3.85B
-0.66%3.65B
0.50%3.67B
0.63%3.81B
16.53%3.75B
34.51%3.67B
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
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
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 6.96%1.26B32.10%1.41B25.25%1.45B18.84%1.6B5.43%1.18B-2.11%1.07B7.62%1.16B-5.90%1.35B-13.02%1.12B19.52%1.09B
Transactional financial assets 51.85%152.31M-84.16%15.95M-48.44%51.74M35.54%136.56M-0.06%100.3M-28.52%100.7M-51.44%100.35M-38.97%100.75M--100.37M--140.88M
Notes receivable and accounts receivable 13.02%748.59M14.55%738.48M6.98%651.27M6.39%688.08M19.37%662.35M23.31%644.66M22.47%608.76M17.31%646.77M22.57%554.89M8.33%522.8M
-Notes receivable 7.41%17.32M-37.23%7.87M-0.19%6.05M109.66%10.86M246.89%16.13M49.46%12.54M-49.73%6.06M-71.75%5.18M9.74%4.65M-27.70%8.39M
-Accounts receivable 13.16%731.27M15.58%730.61M7.05%645.22M5.55%677.22M17.45%646.23M22.88%632.12M24.27%602.7M20.37%641.59M22.69%550.24M9.22%514.41M
Other receivables (including interest and dividends) 13.17%50.18M-30.15%36.7M-23.52%38.55M11.09%51.12M-19.52%44.34M9.09%52.54M17.22%50.41M-9.34%46.02M-7.35%55.1M67.44%48.16M
-Other receivable -----30.15%36.7M------------9.09%52.54M-----9.34%46.02M------48.16M
Contractual assets 5.71%428.68M0.77%450.43M5.18%406.14M5.04%409.37M18.92%405.51M57.82%446.99M57.39%386.12M65.96%389.73M53.80%340.99M42.71%283.24M
Advance payment 24.95%336.13M56.73%257.39M10.55%217.95M10.50%155.91M-4.60%269.02M-40.82%164.23M-42.22%197.15M-8.29%141.09M53.85%281.99M80.65%277.49M
Inventories 3.40%563.55M-2.77%496.87M-1.83%501.72M6.96%496.39M-16.54%545.02M-22.41%511.01M-12.39%511.05M-10.39%464.08M41.57%653.06M63.16%658.58M
Receivable financing -42.96%998.17K61.10%5.34M0.34%2.23M5.68%14.09M-32.13%1.75M53.50%3.31M-3.50%2.23M312.10%13.34M-25.19%2.58M-11.80%2.16M
Other current assets 20.51%17.41M-7.57%6.09M76.85%10.18M23.01%5.91M525.21%14.45M153.36%6.58M-39.79%5.75M-78.57%4.8M-77.06%2.31M-62.38%2.6M
Total current assets 10.46%3.56B14.02%3.42B10.29%3.33B12.84%3.56B3.61%3.22B-0.95%3B0.52%3.02B0.72%3.16B16.10%3.11B38.24%3.03B
Non Current assets
Other equity investment 0.00%5.51M0.00%5.51M0.00%5.51M0.00%5.51M0.00%5.51M0.00%5.51M0.00%5.51M0.00%5.51M0.00%5.51M0.00%5.51M
Investment real estate -15.27%19.4M-11.21%19.97M-26.89%17.05M-18.22%21.15M-11.31%22.9M-30.25%22.49M-43.39%23.32M-41.39%25.86M-49.44%25.82M-39.34%32.24M
Long-term equity investment 19.62%572.82K33.67%572.82K58.69%953.84K58.69%953.84K--478.88K--428.52K--601.08K--601.08K--------
Fixed assets -----7.25%319.43M------------9.40%344.38M----6.93%338.08M----54.41%314.79M
Fixed assets liquidation --------------------------------------0
Constru in process ----745.56%2.31M-------------96.22%273.08K----198.03%6.09M-----72.86%7.22M
Construction materials ----------------------0--------------0
Intangible assets -2.39%163.75M-3.15%164.77M-3.58%166.33M-2.84%167.97M-3.64%167.76M-2.28%170.14M-1.04%172.5M-1.69%172.87M12.87%174.1M13.74%174.11M
Goodwill -0.13%23.96M-0.13%23.96M-0.13%23.96M-0.13%23.96M0.00%23.99M0.00%23.99M0.00%23.99M0.00%23.99M8.04%23.99M8.04%23.99M
Long deferred expense 556.85%666.31K642.73%950.88K-76.67%41.94K-72.99%56.59K-57.62%101.44K-64.26%128.03K-62.32%179.78K-58.66%209.56K-93.20%239.34K-90.49%358.23K
Deferred tax assets 10.66%60.11M1.76%60.2M7.36%58.71M8.40%59.99M18.60%54.32M43.03%59.16M31.19%54.69M24.36%55.34M24.21%45.8M14.20%41.36M
Usufruct assets -19.38%10.42M-14.28%12.71M-13.93%14.54M15.60%16.96M-23.52%12.93M-24.94%14.83M-16.96%16.89M-41.84%14.67M-11.49%16.9M-4.73%19.75M
Other non current assets 261.27%13.72M258.71%13.72M29.09%11.29M-8.36%12.04M-81.36%3.8M-81.91%3.82M-44.78%8.75M-23.78%13.14M434.52%20.36M77.41%21.14M
Total non current assets -2.48%614.82M-3.26%624.09M-3.00%629.58M-2.24%641.63M-0.95%630.47M0.73%645.14M0.39%649.04M0.18%656.36M18.68%636.52M19.26%640.46M
Total assets 8.35%4.18B10.96%4.05B7.94%3.96B10.24%4.2B2.83%3.85B-0.66%3.65B0.50%3.67B0.63%3.81B16.53%3.75B34.51%3.67B
Liabilities
Current liabilities
Short term loan 17.20%46.89M26.00%47.87M-17.04%39.84M0.02%40.03M15.61%40.01M-19.26%37.99M29.65%48.03M8.05%40.03M246.07%34.61M--47.05M
Notes payable and accounts payable 10.60%856.26M11.58%813.52M5.73%706.47M17.86%901.52M34.49%774.17M41.51%729.09M41.92%668.21M19.95%764.93M6.51%575.65M4.05%515.21M
-Notes payable --131K--0--2.26M110.10%6.71M-------------55.89%3.2M--0----
-Accounts payable 10.59%856.13M11.58%813.52M5.39%704.21M17.47%894.8M34.49%774.17M41.51%729.09M41.92%668.21M20.82%761.74M7.96%575.65M5.60%515.21M
Contract liabilities 10.70%801.27M19.90%741.63M17.48%741.69M20.06%711.67M-17.28%723.82M-29.15%618.54M-32.29%631.31M-24.73%592.77M26.02%874.97M48.69%873.07M
Advance receipts 14.36%1.36M-50.28%1.13M0.33%1.02M82.63%1.16M173.74%1.19M26.84%2.27M17.90%1.01M-42.01%635.52K--433.7K--1.79M
Salaries payable -0.28%107.52M-10.13%85.2M0.85%87.48M4.41%169.98M-5.30%107.82M-8.50%94.81M12.33%86.74M5.11%162.8M50.99%113.86M50.19%103.62M
Taxs payable -24.65%10.17M124.20%19.8M-4.29%21.74M-41.38%42.09M-61.46%13.5M-76.41%8.83M-44.03%22.71M59.06%71.8M475.71%35.02M242.10%37.44M
Other payable (including interest and dividends) 84.86%88.18M113.67%99.68M56.91%92.67M77.69%88.34M-4.03%47.7M-11.47%46.65M35.55%59.06M1.90%49.72M54.51%49.71M47.44%52.69M
-Other payable ----113.67%99.68M-------------11.47%46.65M----1.90%49.72M----47.44%52.69M
Non current liabilities due within one year -77.59%5.31M-72.61%7.02M392.01%28.07M725.49%29.22M563.45%23.69M497.34%25.63M-78.21%5.7M-87.56%3.54M-49.26%3.57M-39.02%4.29M
Other current liabilities -13.49%22.36M-14.10%20.32M9.63%17.97M16.52%29.25M-20.29%25.85M-27.33%23.66M-28.22%16.39M-61.23%25.11M23.37%32.43M11.55%32.56M
Total current liabilities 10.33%1.94B15.67%1.84B12.85%1.74B17.64%2.01B2.18%1.76B-4.81%1.59B-6.80%1.54B-5.21%1.71B23.60%1.72B35.12%1.67B
Current liabilities
Long term loan --------------------------20.14M--20.14M--20.14M--20.08M
Long term account payable ------0--------------0------0------0
Long term salaries pay -2.97%2.55M-3.19%2.55M-2.34%2.6M-3.75%2.62M-3.42%2.62M-3.62%2.63M-49.12%2.67M-48.79%2.72M-48.90%2.72M-48.73%2.73M
Specific account payable ----85.62%24.48M-------------36.83%13.19M----12.57%19.02M----122.95%20.88M
Estimate liabilities --0--179.8K--0-21.37%200K------------263.36%254.35K--0----
Deferred tax liabilities 2.38%15.81M-11.05%15.96M2.47%16.24M1.57%16.39M-6.05%15.45M6.50%17.94M-7.30%15.85M-5.74%16.13M56.28%16.44M60.76%16.85M
Long term deferred income -12.69%9.3M-12.23%9.67M4.74%10.04M5.17%10.4M16.02%10.66M16.38%11.02M-1.72%9.58M-1.42%9.89M-10.98%9.19M-10.69%9.47M
Lease liabilities -47.04%5.96M-38.05%6.63M-40.24%7.42M-26.62%8.7M-23.29%11.25M-31.15%10.7M-15.70%12.42M-31.35%11.86M19.28%14.66M12.79%15.55M
Other non current liabilities -0.68%4.06M-1.33%4.06M-0.56%4.09M-0.56%4.09M-0.56%4.09M0.10%4.12M-0.49%4.12M-0.48%4.12M-0.48%4.11M-0.49%4.11M
Total non current liabilities -16.70%59.43M6.59%63.53M-33.96%53.8M-38.59%51.67M-20.82%71.35M-33.52%59.6M34.40%81.47M18.78%84.13M73.74%90.11M67.00%89.66M
Total liabilities 9.28%2B15.34%1.9B10.50%1.79B15.01%2.06B1.04%1.83B-6.28%1.65B-5.34%1.62B-4.31%1.8B25.40%1.81B36.45%1.76B
Shareholders equity
Paid-in capital 0.00%512.27M0.00%512.27M0.00%512.27M0.00%512.27M0.00%512.27M0.00%512.27M0.00%512.27M0.00%512.27M0.00%512.27M24.85%512.27M
Capital reserve funds 0.00%938.11M0.00%938.11M0.00%938.11M0.00%938.11M0.00%938.11M0.00%938.11M0.00%938.11M0.00%938.11M0.00%938.11M28.30%938.11M
Surplus reserve funds 54.83%45.62M54.83%45.62M54.83%45.62M54.83%45.62M74.98%29.46M74.98%29.46M74.98%29.46M74.98%29.46M101.22%16.84M101.22%16.84M
Retained profit 35.49%510.57M35.45%477.62M24.52%506.32M26.57%471.97M20.52%376.83M22.00%352.61M26.20%406.62M26.99%372.89M43.77%312.68M48.38%289.03M
Other composite income 179.78%1.43M278.65%1.43M97.87%546.81K97.87%546.81K--512.28K--378.52K--276.36K--276.36K--------
Specific reserves 20.88%16.82M24.62%16.83M26.74%16.04M19.06%15.2M11.39%13.92M17.28%13.5M18.05%12.66M22.56%12.77M85.66%12.5M77.89%11.51M
Shareholders equity without minority interests 8.22%2.02B7.88%1.99B6.29%2.02B6.32%1.98B4.39%1.87B4.44%1.85B5.51%1.9B5.33%1.87B6.50%1.79B30.83%1.77B
Minority interests -1.11%152.44M1.02%153.64M1.22%153.09M2.02%154.4M6.01%154.15M5.20%152.09M7.35%151.24M7.12%151.35M61.85%145.4M62.05%144.57M
Total shareholder equity 7.51%2.18B7.36%2.15B5.92%2.17B6.00%2.14B4.51%2.03B4.50%2B5.65%2.05B5.47%2.02B9.31%1.94B32.77%1.91B
Total liabilityies and equity 8.35%4.18B10.96%4.05B7.94%3.96B10.24%4.2B2.83%3.85B-0.66%3.65B0.50%3.67B0.63%3.81B16.53%3.75B34.51%3.67B
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.

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