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301330 Zkteco Co., Ltd.

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  • 21.60
  • +1.28+6.30%
Market Closed Jul 29 15:00 CST
4.21BMarket Cap24.46P/E (TTM)

Zkteco Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-10.68%1.88B
4.08%1.99B
0.06%2.01B
258.20%2.05B
283.39%2.11B
234.20%1.91B
--2B
45.26%571.87M
--550.32M
-17.17%572.4M
Transactional financial assets
67.04%88.04M
-60.37%80.98M
1,813.70%81.45M
2,227.80%99.46M
845.85%52.7M
618.30%204.32M
--4.26M
-98.61%4.27M
--5.57M
-72.28%28.44M
Notes receivable and accounts receivable
19.53%446.45M
18.91%479.8M
29.28%456.43M
49.82%446.45M
42.89%373.49M
47.25%403.5M
--353.05M
26.28%297.98M
--261.38M
41.43%274.03M
-Notes receivable
----
----
----
----
----
----
----
----
----
--0
-Accounts receivable
19.53%446.45M
18.91%479.8M
29.28%456.43M
49.82%446.45M
42.89%373.49M
47.25%403.5M
--353.05M
26.55%297.98M
--261.38M
41.43%274.03M
Other receivables (including interest and dividends)
15.61%34.63M
-4.28%32.74M
10.53%38.5M
4.23%35.43M
7.60%29.95M
16.63%34.21M
--34.83M
4.62%33.99M
--27.84M
5.08%29.33M
-Accrued interest receivable
----
----
----
----
----
----
----
--554.2K
----
----
-Other receivable
----
----
----
5.96%35.43M
----
16.63%34.21M
----
2.91%33.44M
----
5.08%29.33M
Contractual assets
-6.31%282.19K
-8.02%282.19K
-59.51%301.2K
-59.51%301.2K
-67.58%301.2K
-56.77%306.8K
--743.93K
-6.95%743.93K
--929.04K
25.82%709.65K
Advance payment
-25.86%28.92M
-24.22%23.46M
-0.18%42.18M
-44.62%32.08M
-33.67%39M
-40.76%30.95M
--42.26M
14.74%57.93M
--58.8M
31.92%52.25M
Inventories
16.70%384.04M
7.02%372.71M
-10.17%338.3M
-22.27%329.84M
-20.46%329.07M
-17.91%348.28M
--376.6M
0.02%424.34M
--413.7M
21.72%424.25M
Receivable financing
----
----
----
----
----
----
----
----
----
--0
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
101.92%20.24M
72.13%17.26M
----
--10.03M
--10.03M
--10.03M
----
----
----
--0
Other current assets
34.95%25.31M
44.81%25.87M
-70.37%15.08M
-74.87%16.86M
-82.84%18.75M
-81.80%17.86M
--50.89M
34.51%67.08M
--109.26M
147.58%98.14M
Total current assets
-1.72%2.91B
2.08%3.02B
3.86%2.98B
107.03%3.02B
107.54%2.96B
100.22%2.96B
--2.87B
-2.52%1.46B
--1.43B
2.48%1.48B
Non Current assets
Debt investment
204.86%42.23M
242.91%42.28M
296.33%41.89M
74.26%18.25M
--13.85M
--12.33M
--10.57M
--10.47M
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
----
----
----
----
----
----
----
----
----
--0
Other non-current financial assets
----
----
--24M
----
----
--0
----
----
----
--0
Investment real estate
--22.74M
--23.15M
--23.56M
----
----
--0
----
----
----
--0
Long-term equity investment
310.79%29.49M
316.45%29.78M
-11.01%7.05M
1.40%7.24M
-2.89%7.18M
-6.27%7.15M
--7.92M
-5.00%7.14M
--7.39M
-2.97%7.63M
Long term receivable account
--2.58M
--2.45M
----
----
----
--0
----
----
----
--0
Fixed assets
----
----
----
29.16%460.24M
----
83.53%446.39M
----
93.94%356.35M
----
48.25%243.23M
Fixed assets liquidation
----
----
----
----
----
--465.7K
----
----
----
----
Constru in process
----
----
----
-31.16%76.91M
----
-72.00%57.04M
----
-49.67%111.73M
--210.47M
17.16%203.73M
Construction materials
----
----
----
----
----
--0
----
----
----
----
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-4.77%64.66M
-3.07%66.02M
-2.14%66M
14.95%67.24M
15.11%67.9M
15.80%68.11M
--67.45M
-1.21%58.5M
--58.99M
-2.48%58.82M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
3.25%505.68K
1.70%504.8K
1.13%511.72K
7.66%515K
8.25%489.77K
9.24%496.39K
--506.02K
3.89%478.34K
--452.45K
-2.29%454.41K
Long deferred expense
18.06%3.74M
23.31%3.77M
-34.52%2.24M
-28.47%2.97M
-32.58%3.16M
-20.42%3.06M
--3.41M
6.35%4.15M
--4.69M
5.07%3.84M
Deferred tax assets
20.10%70.34M
21.25%67.26M
35.84%59.85M
47.79%61.23M
46.95%58.57M
47.94%55.47M
--44.06M
27.13%41.43M
--39.86M
43.31%37.49M
Usufruct assets
-28.54%34.67M
-23.64%38.67M
-11.28%40.43M
7.63%46.1M
5.11%48.51M
14.85%50.64M
--45.57M
-17.28%42.83M
--46.15M
-10.75%44.09M
Other non current assets
1,445.61%23.16M
1,397.16%16.88M
-75.02%1.87M
-48.56%1.65M
75.80%1.5M
-72.28%1.13M
--7.48M
-44.61%3.22M
--852.28K
-39.70%4.07M
Total non current assets
30.67%930.34M
28.14%899.87M
24.52%822.67M
16.67%742.34M
14.20%711.96M
16.40%702.28M
--660.69M
12.22%636.28M
--623.45M
22.49%603.36M
Total assets
4.56%3.84B
7.07%3.92B
7.73%3.8B
79.58%3.76B
79.17%3.68B
75.94%3.66B
74.73%3.53B
1.53%2.09B
--2.05B
7.57%2.08B
Liabilities
Current liabilities
Short term loan
----
----
--9.86M
--9.86M
--9.86M
--9.86M
----
----
----
--0
Transactional financial liabilities
----
----
--2.1M
180.43%7.05M
----
--0
----
700.83%2.51M
----
--0
Notes payable and accounts payable
11.85%324.36M
24.93%367.66M
30.05%328.4M
-21.36%297.55M
-23.98%289.98M
-32.53%294.29M
--252.52M
-17.35%378.37M
--381.48M
12.85%436.16M
-Notes payable
-15.40%109.36M
79.48%122.57M
19.81%141.73M
-39.97%119.72M
-34.92%129.27M
-58.70%68.29M
--118.3M
-10.13%199.42M
--198.63M
4.66%165.38M
-Accounts payable
33.78%215M
8.44%245.08M
39.07%186.67M
-0.63%177.83M
-12.11%160.71M
-16.54%226M
--134.22M
-24.14%178.95M
--182.85M
18.52%270.78M
Contract liabilities
52.21%80.01M
11.03%65.33M
-2.03%57.51M
23.75%68.26M
-16.70%52.57M
-3.17%58.84M
--58.7M
-15.22%55.16M
--63.11M
-14.12%60.77M
Advance receipts
----
----
----
----
----
----
--0
----
----
--0
Salaries payable
-2.00%52.01M
-3.92%56.63M
2.80%39.6M
20.16%44.53M
27.18%53.07M
44.45%58.94M
--38.53M
1.94%37.06M
--41.73M
-21.73%40.8M
Taxs payable
-44.17%14.66M
27.72%28.89M
47.20%32.06M
53.29%32.12M
44.09%26.26M
0.22%22.62M
--21.78M
22.64%20.95M
--18.23M
26.42%22.57M
Other payable (including interest and dividends)
32.36%40.59M
16.88%36.74M
-11.77%39.11M
14.31%39.93M
2.04%30.66M
3.47%31.43M
--44.33M
68.38%34.94M
--30.05M
85.95%30.38M
-Interest payable
----
----
--8.32K
----
----
----
----
----
----
----
-Other payable
----
----
----
14.31%39.93M
----
3.47%31.43M
----
68.97%34.94M
----
86.44%30.38M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-20.97%16.82M
-11.06%21.09M
11.79%22.19M
25.18%24.72M
1.35%21.28M
9.92%23.72M
--19.85M
-23.73%19.75M
--21M
-1.46%21.58M
Other current liabilities
-27.06%14.57M
-22.24%16.46M
-42.07%14.22M
-13.50%18.38M
-31.27%19.98M
-39.74%21.17M
--24.54M
-35.30%21.25M
--29.07M
1.51%35.14M
Total current liabilities
7.81%543.02M
13.81%592.81M
18.42%545.05M
-4.84%542.39M
-13.85%503.66M
-19.54%520.87M
--460.25M
-13.12%569.99M
--584.66M
6.02%647.39M
Current liabilities
Long term loan
6,014.78%7.34M
5,409.69%7.81M
10,213.47%8.41M
2,916.78%3.81M
-37.07%120.02K
-37.34%141.76K
--81.51K
-99.77%126.21K
--190.72K
-99.29%226.22K
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
0.00%600K
0.00%600K
--600K
--600K
576.56%600K
649.57%600K
----
--0
--88.68K
-84.44%80.05K
Deferred tax liabilities
6.68%10.06M
-14.27%10.33M
213.73%8.87M
229.16%9.52M
208.07%9.43M
282.46%12.05M
--2.83M
-23.89%2.89M
--3.06M
-10.18%3.15M
Long term deferred income
-9.34%1.81M
-9.13%1.85M
228.30%1.9M
216.87%1.95M
206.69%1.99M
196.41%2.04M
--578.77K
-23.77%614.34K
--649.9K
-28.75%688.14K
Lease liabilities
-29.38%19.8M
-30.24%19.71M
-27.01%19.13M
-3.49%22.05M
10.30%28.03M
24.60%28.26M
--26.21M
-11.57%22.85M
--25.42M
-15.07%22.68M
Other non current liabilities
----
----
--210K
--115.66K
----
----
----
----
----
--0
Total non current liabilities
-1.43%39.6M
-6.45%40.31M
31.73%39.12M
43.65%38.04M
36.62%40.18M
60.63%43.09M
--29.7M
-68.74%26.48M
--29.41M
-58.38%26.82M
Total liabilities
7.13%582.63M
12.26%633.11M
19.23%584.17M
-2.69%580.43M
-11.44%543.84M
-16.35%563.96M
-23.49%489.95M
-19.48%596.47M
--614.07M
-0.13%674.22M
Shareholders equity
Paid-in capital
31.10%194.68M
31.10%194.68M
30.00%193.04M
73.33%193.04M
33.33%148.49M
33.33%148.49M
--148.49M
0.00%111.37M
--111.37M
0.00%111.37M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.40%2.08B
0.69%2.08B
-0.46%2.05B
219.89%2.04B
225.52%2.07B
223.90%2.06B
--2.06B
0.00%636.36M
--636.36M
0.00%636.36M
Surplus reserve funds
12.01%60.46M
12.00%60.46M
26.76%53.98M
26.76%53.98M
22.94%53.98M
26.76%53.98M
--42.58M
13.17%42.58M
--43.9M
33.79%42.58M
Retained profit
13.82%933.92M
15.06%907.58M
18.00%875.5M
21.77%825.61M
29.07%820.52M
29.79%788.77M
--741.92M
31.54%677.99M
--635.72M
35.79%607.73M
Less:Treasury stock
--59.68M
--784.7K
----
----
----
--0
----
----
----
--0
Other composite income
5,432.27%24.21M
433.26%28M
183.44%17.56M
331.01%26.57M
101.61%437.55K
120.59%5.25M
--6.19M
34.51%-11.5M
---27.19M
-136.09%-25.51M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
4.47%3.23B
6.79%3.27B
6.39%3.19B
115.19%3.13B
121.04%3.09B
122.77%3.06B
124.12%3B
13.53%1.46B
--1.4B
12.84%1.37B
Minority interests
-26.36%26.83M
-41.07%25.38M
-30.38%29.48M
11.57%46M
-1.55%36.43M
19.04%43.06M
--42.34M
6.20%41.23M
--37M
-19.50%36.17M
Total shareholder equity
4.11%3.26B
6.13%3.29B
5.88%3.22B
112.33%3.18B
117.88%3.13B
120.11%3.1B
120.35%3.04B
13.31%1.5B
--1.44B
11.69%1.41B
Total liabilityies and equity
4.56%3.84B
7.07%3.92B
7.73%3.8B
79.58%3.76B
79.17%3.68B
75.94%3.66B
74.73%3.53B
1.53%2.09B
--2.05B
7.57%2.08B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -10.68%1.88B4.08%1.99B0.06%2.01B258.20%2.05B283.39%2.11B234.20%1.91B--2B45.26%571.87M--550.32M-17.17%572.4M
Transactional financial assets 67.04%88.04M-60.37%80.98M1,813.70%81.45M2,227.80%99.46M845.85%52.7M618.30%204.32M--4.26M-98.61%4.27M--5.57M-72.28%28.44M
Notes receivable and accounts receivable 19.53%446.45M18.91%479.8M29.28%456.43M49.82%446.45M42.89%373.49M47.25%403.5M--353.05M26.28%297.98M--261.38M41.43%274.03M
-Notes receivable --------------------------------------0
-Accounts receivable 19.53%446.45M18.91%479.8M29.28%456.43M49.82%446.45M42.89%373.49M47.25%403.5M--353.05M26.55%297.98M--261.38M41.43%274.03M
Other receivables (including interest and dividends) 15.61%34.63M-4.28%32.74M10.53%38.5M4.23%35.43M7.60%29.95M16.63%34.21M--34.83M4.62%33.99M--27.84M5.08%29.33M
-Accrued interest receivable ------------------------------554.2K--------
-Other receivable ------------5.96%35.43M----16.63%34.21M----2.91%33.44M----5.08%29.33M
Contractual assets -6.31%282.19K-8.02%282.19K-59.51%301.2K-59.51%301.2K-67.58%301.2K-56.77%306.8K--743.93K-6.95%743.93K--929.04K25.82%709.65K
Advance payment -25.86%28.92M-24.22%23.46M-0.18%42.18M-44.62%32.08M-33.67%39M-40.76%30.95M--42.26M14.74%57.93M--58.8M31.92%52.25M
Inventories 16.70%384.04M7.02%372.71M-10.17%338.3M-22.27%329.84M-20.46%329.07M-17.91%348.28M--376.6M0.02%424.34M--413.7M21.72%424.25M
Receivable financing --------------------------------------0
Assets held for sale --------------------------------------0
Non-current assets due within one year 101.92%20.24M72.13%17.26M------10.03M--10.03M--10.03M--------------0
Other current assets 34.95%25.31M44.81%25.87M-70.37%15.08M-74.87%16.86M-82.84%18.75M-81.80%17.86M--50.89M34.51%67.08M--109.26M147.58%98.14M
Total current assets -1.72%2.91B2.08%3.02B3.86%2.98B107.03%3.02B107.54%2.96B100.22%2.96B--2.87B-2.52%1.46B--1.43B2.48%1.48B
Non Current assets
Debt investment 204.86%42.23M242.91%42.28M296.33%41.89M74.26%18.25M--13.85M--12.33M--10.57M--10.47M------0
Other debt investment --------------------------------------0
Other equity investment --------------------------------------0
Other non-current financial assets ----------24M----------0--------------0
Investment real estate --22.74M--23.15M--23.56M----------0--------------0
Long-term equity investment 310.79%29.49M316.45%29.78M-11.01%7.05M1.40%7.24M-2.89%7.18M-6.27%7.15M--7.92M-5.00%7.14M--7.39M-2.97%7.63M
Long term receivable account --2.58M--2.45M--------------0--------------0
Fixed assets ------------29.16%460.24M----83.53%446.39M----93.94%356.35M----48.25%243.23M
Fixed assets liquidation ----------------------465.7K----------------
Constru in process -------------31.16%76.91M-----72.00%57.04M-----49.67%111.73M--210.47M17.16%203.73M
Construction materials ----------------------0----------------
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -4.77%64.66M-3.07%66.02M-2.14%66M14.95%67.24M15.11%67.9M15.80%68.11M--67.45M-1.21%58.5M--58.99M-2.48%58.82M
Development expenditure --------------------------------------0
Goodwill 3.25%505.68K1.70%504.8K1.13%511.72K7.66%515K8.25%489.77K9.24%496.39K--506.02K3.89%478.34K--452.45K-2.29%454.41K
Long deferred expense 18.06%3.74M23.31%3.77M-34.52%2.24M-28.47%2.97M-32.58%3.16M-20.42%3.06M--3.41M6.35%4.15M--4.69M5.07%3.84M
Deferred tax assets 20.10%70.34M21.25%67.26M35.84%59.85M47.79%61.23M46.95%58.57M47.94%55.47M--44.06M27.13%41.43M--39.86M43.31%37.49M
Usufruct assets -28.54%34.67M-23.64%38.67M-11.28%40.43M7.63%46.1M5.11%48.51M14.85%50.64M--45.57M-17.28%42.83M--46.15M-10.75%44.09M
Other non current assets 1,445.61%23.16M1,397.16%16.88M-75.02%1.87M-48.56%1.65M75.80%1.5M-72.28%1.13M--7.48M-44.61%3.22M--852.28K-39.70%4.07M
Total non current assets 30.67%930.34M28.14%899.87M24.52%822.67M16.67%742.34M14.20%711.96M16.40%702.28M--660.69M12.22%636.28M--623.45M22.49%603.36M
Total assets 4.56%3.84B7.07%3.92B7.73%3.8B79.58%3.76B79.17%3.68B75.94%3.66B74.73%3.53B1.53%2.09B--2.05B7.57%2.08B
Liabilities
Current liabilities
Short term loan ----------9.86M--9.86M--9.86M--9.86M--------------0
Transactional financial liabilities ----------2.1M180.43%7.05M------0----700.83%2.51M------0
Notes payable and accounts payable 11.85%324.36M24.93%367.66M30.05%328.4M-21.36%297.55M-23.98%289.98M-32.53%294.29M--252.52M-17.35%378.37M--381.48M12.85%436.16M
-Notes payable -15.40%109.36M79.48%122.57M19.81%141.73M-39.97%119.72M-34.92%129.27M-58.70%68.29M--118.3M-10.13%199.42M--198.63M4.66%165.38M
-Accounts payable 33.78%215M8.44%245.08M39.07%186.67M-0.63%177.83M-12.11%160.71M-16.54%226M--134.22M-24.14%178.95M--182.85M18.52%270.78M
Contract liabilities 52.21%80.01M11.03%65.33M-2.03%57.51M23.75%68.26M-16.70%52.57M-3.17%58.84M--58.7M-15.22%55.16M--63.11M-14.12%60.77M
Advance receipts --------------------------0----------0
Salaries payable -2.00%52.01M-3.92%56.63M2.80%39.6M20.16%44.53M27.18%53.07M44.45%58.94M--38.53M1.94%37.06M--41.73M-21.73%40.8M
Taxs payable -44.17%14.66M27.72%28.89M47.20%32.06M53.29%32.12M44.09%26.26M0.22%22.62M--21.78M22.64%20.95M--18.23M26.42%22.57M
Other payable (including interest and dividends) 32.36%40.59M16.88%36.74M-11.77%39.11M14.31%39.93M2.04%30.66M3.47%31.43M--44.33M68.38%34.94M--30.05M85.95%30.38M
-Interest payable ----------8.32K----------------------------
-Other payable ------------14.31%39.93M----3.47%31.43M----68.97%34.94M----86.44%30.38M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year -20.97%16.82M-11.06%21.09M11.79%22.19M25.18%24.72M1.35%21.28M9.92%23.72M--19.85M-23.73%19.75M--21M-1.46%21.58M
Other current liabilities -27.06%14.57M-22.24%16.46M-42.07%14.22M-13.50%18.38M-31.27%19.98M-39.74%21.17M--24.54M-35.30%21.25M--29.07M1.51%35.14M
Total current liabilities 7.81%543.02M13.81%592.81M18.42%545.05M-4.84%542.39M-13.85%503.66M-19.54%520.87M--460.25M-13.12%569.99M--584.66M6.02%647.39M
Current liabilities
Long term loan 6,014.78%7.34M5,409.69%7.81M10,213.47%8.41M2,916.78%3.81M-37.07%120.02K-37.34%141.76K--81.51K-99.77%126.21K--190.72K-99.29%226.22K
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term salaries pay --------------------------------------0
Estimate liabilities 0.00%600K0.00%600K--600K--600K576.56%600K649.57%600K------0--88.68K-84.44%80.05K
Deferred tax liabilities 6.68%10.06M-14.27%10.33M213.73%8.87M229.16%9.52M208.07%9.43M282.46%12.05M--2.83M-23.89%2.89M--3.06M-10.18%3.15M
Long term deferred income -9.34%1.81M-9.13%1.85M228.30%1.9M216.87%1.95M206.69%1.99M196.41%2.04M--578.77K-23.77%614.34K--649.9K-28.75%688.14K
Lease liabilities -29.38%19.8M-30.24%19.71M-27.01%19.13M-3.49%22.05M10.30%28.03M24.60%28.26M--26.21M-11.57%22.85M--25.42M-15.07%22.68M
Other non current liabilities ----------210K--115.66K----------------------0
Total non current liabilities -1.43%39.6M-6.45%40.31M31.73%39.12M43.65%38.04M36.62%40.18M60.63%43.09M--29.7M-68.74%26.48M--29.41M-58.38%26.82M
Total liabilities 7.13%582.63M12.26%633.11M19.23%584.17M-2.69%580.43M-11.44%543.84M-16.35%563.96M-23.49%489.95M-19.48%596.47M--614.07M-0.13%674.22M
Shareholders equity
Paid-in capital 31.10%194.68M31.10%194.68M30.00%193.04M73.33%193.04M33.33%148.49M33.33%148.49M--148.49M0.00%111.37M--111.37M0.00%111.37M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.40%2.08B0.69%2.08B-0.46%2.05B219.89%2.04B225.52%2.07B223.90%2.06B--2.06B0.00%636.36M--636.36M0.00%636.36M
Surplus reserve funds 12.01%60.46M12.00%60.46M26.76%53.98M26.76%53.98M22.94%53.98M26.76%53.98M--42.58M13.17%42.58M--43.9M33.79%42.58M
Retained profit 13.82%933.92M15.06%907.58M18.00%875.5M21.77%825.61M29.07%820.52M29.79%788.77M--741.92M31.54%677.99M--635.72M35.79%607.73M
Less:Treasury stock --59.68M--784.7K--------------0--------------0
Other composite income 5,432.27%24.21M433.26%28M183.44%17.56M331.01%26.57M101.61%437.55K120.59%5.25M--6.19M34.51%-11.5M---27.19M-136.09%-25.51M
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests 4.47%3.23B6.79%3.27B6.39%3.19B115.19%3.13B121.04%3.09B122.77%3.06B124.12%3B13.53%1.46B--1.4B12.84%1.37B
Minority interests -26.36%26.83M-41.07%25.38M-30.38%29.48M11.57%46M-1.55%36.43M19.04%43.06M--42.34M6.20%41.23M--37M-19.50%36.17M
Total shareholder equity 4.11%3.26B6.13%3.29B5.88%3.22B112.33%3.18B117.88%3.13B120.11%3.1B120.35%3.04B13.31%1.5B--1.44B11.69%1.41B
Total liabilityies and equity 4.56%3.84B7.07%3.92B7.73%3.8B79.58%3.76B79.17%3.68B75.94%3.66B74.73%3.53B1.53%2.09B--2.05B7.57%2.08B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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