CN Stock MarketDetailed Quotes

600261 ZheJiang YanKon Group

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  • 2.96
  • +0.23+8.42%
Market Closed Sep 30 15:00 CST
3.95BMarket Cap26.91P/E (TTM)

ZheJiang YanKon Group Key Stats

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
-18.12%1.57B
-20.53%1.5B
-7.84%1.82B
27.39%1.65B
9.97%1.92B
-2.67%1.88B
-3.09%1.97B
-25.30%1.29B
-16.66%1.74B
-16.03%1.93B
Transactional financial assets
66.94%706.98M
72.90%548.18M
61.12%450.89M
-35.41%508.27M
23.98%423.5M
21.45%317.05M
-3.56%279.85M
31.90%786.95M
7.31%341.59M
12.52%261.06M
Notes receivable and accounts receivable
15.17%770.05M
12.32%786.19M
-17.48%622.61M
-27.28%683.14M
-32.12%668.62M
-25.51%699.97M
-23.03%754.53M
-3.14%939.47M
6.48%985.06M
-3.51%939.74M
-Notes receivable
294.06%3.65M
99.40%2.2M
-2.02%852.59K
-83.11%456K
-25.43%926.02K
-51.05%1.1M
-77.84%870.2K
-67.45%2.7M
-54.99%1.24M
-1.82%2.25M
-Accounts receivable
14.78%766.4M
12.18%783.99M
-17.50%621.76M
-27.12%682.68M
-32.13%667.69M
-25.45%698.87M
-22.81%753.66M
-2.59%936.77M
6.66%983.82M
-3.51%937.48M
Other receivables (including interest and dividends)
-60.19%27.12M
24.69%31.91M
22.95%36.46M
50.44%57.57M
76.99%68.11M
-29.31%25.59M
-37.09%29.65M
-19.17%38.27M
-24.33%38.48M
-69.11%36.2M
-Other receivable
-60.19%27.12M
----
22.95%36.46M
----
76.99%68.11M
----
-37.09%29.65M
----
-24.33%38.48M
----
Contractual assets
-74.34%886.39K
-2.05%1.65M
-55.89%1.05M
4.23%1.26M
386.90%3.45M
38.73%1.68M
53.75%2.38M
-68.30%1.21M
-82.26%709.5K
-70.27%1.21M
Advance payment
-1.70%25.57M
22.66%35.69M
24.89%39.21M
-7.02%27.29M
-11.09%26.02M
5.97%29.1M
-37.53%31.4M
-47.03%29.35M
-15.50%29.26M
-34.71%27.46M
Inventories
-14.57%473.86M
-16.45%465.88M
-21.31%511.47M
-24.79%502.54M
-28.29%554.66M
-34.16%557.62M
-26.69%649.96M
-30.85%668.22M
-18.13%773.49M
1.14%846.88M
Receivable financing
-14.88%10.02M
8.13%12.53M
325.11%12.85M
315.41%10.16M
116.17%11.77M
93.34%11.59M
-52.38%3.02M
--2.45M
-73.41%5.45M
-56.71%5.99M
Non-current assets due within one year
--50M
--75M
--99.59M
----
----
----
----
----
----
----
Other current assets
74.42%41.41M
114.46%364.86M
103.38%258.74M
819.50%222.32M
-41.87%23.74M
234.29%170.13M
138.22%127.22M
-61.78%24.18M
-39.44%40.84M
47.47%50.89M
Total current assets
-0.57%3.67B
3.33%3.82B
0.01%3.85B
-3.26%3.66B
-6.60%3.7B
-9.95%3.69B
-11.51%3.85B
-14.67%3.78B
-11.20%3.96B
-9.98%4.1B
Non Current assets
Other non-current financial assets
-13.20%72.76M
35.46%107.97M
18.94%96.96M
-23.70%63.4M
6.71%83.82M
7.27%79.7M
9.21%81.51M
7.63%83.1M
3.89%78.55M
-1.72%74.3M
Investment real estate
-9.41%23.62M
-9.19%24.23M
-8.47%25.05M
-8.72%25.46M
-8.53%26.07M
13.35%26.69M
13.73%27.37M
13.45%27.89M
13.53%28.51M
-8.14%23.54M
Long-term equity investment
3.32%14.24M
-1.05%13.81M
-2.76%13.74M
-4.37%13.99M
0.48%13.78M
1.27%13.96M
0.45%14.13M
2.66%14.63M
-0.39%13.71M
4.66%13.78M
Fixed assets
-9.21%941.96M
----
-7.17%993.24M
----
-5.52%1.04B
----
-5.89%1.07B
----
-7.50%1.1B
----
Constru in process
18.81%3.55M
----
47.47%2.26M
----
-39.54%2.99M
----
-42.48%1.53M
----
-69.68%4.95M
----
Intangible assets
-22.27%136.29M
-21.06%141.4M
-10.94%168.34M
-9.74%171.6M
-9.09%175.34M
-11.28%179.11M
-3.75%189.02M
-11.55%190.11M
-12.01%192.87M
-9.16%201.88M
Goodwill
-2.75%87.39M
0.42%87.38M
5.25%89.68M
6.81%86.24M
10.97%89.87M
6.20%87.01M
2.50%85.21M
-15.25%80.75M
-11.29%80.98M
-10.34%81.93M
Long deferred expense
-49.40%2.11M
-57.68%1.6M
-55.01%2.28M
-64.48%3.73M
-60.29%4.17M
-64.35%3.77M
-59.44%5.06M
68.23%10.49M
52.62%10.5M
35.95%10.59M
Deferred tax assets
8.77%99.8M
0.94%95.25M
-4.57%90.19M
-16.12%84.43M
-2.61%91.76M
1.84%94.36M
5.26%94.5M
73.19%100.65M
67.75%94.21M
71.75%92.66M
Usufruct assets
-14.10%40.87M
-13.03%44.64M
-4.25%50.27M
-23.17%42.6M
-19.03%47.57M
-16.65%51.32M
-19.80%52.51M
-7.20%55.45M
-3.57%58.75M
15.20%61.58M
Other non current assets
-97.71%2.45M
-96.93%3.08M
-98.17%1.81M
9.02%109.86M
5.53%106.77M
0.76%100.28M
-0.93%98.9M
530.84%100.76M
1,225.38%101.18M
1,320.84%99.53M
Total non current assets
-15.16%1.43B
-12.47%1.48B
-10.81%1.53B
-7.74%1.62B
-4.69%1.68B
-5.16%1.69B
-4.43%1.72B
0.41%1.76B
0.13%1.76B
1.01%1.78B
Total assets
-5.13%5.1B
-1.64%5.3B
-3.33%5.38B
-4.68%5.28B
-6.01%5.38B
-8.50%5.39B
-9.44%5.57B
-10.41%5.54B
-7.99%5.72B
-6.91%5.89B
Liabilities
Current liabilities
Short term loan
-56.10%67.58M
-34.68%89.62M
13.22%119.8M
35.78%162.73M
86.75%153.93M
93.22%137.19M
49.43%105.81M
153.54%119.85M
112.45%82.43M
36.05%71M
Transactional financial liabilities
--0
-97.69%3.9K
-81.67%1M
-88.92%1.29M
1,356.98%2.71M
--168.91K
420,276.58%5.47M
--11.66M
--185.85K
----
Notes payable and accounts payable
-0.62%982.57M
5.15%933.65M
-13.98%912.71M
-19.04%851.7M
-24.14%988.73M
-31.10%887.95M
-26.17%1.06B
-22.25%1.05B
-10.48%1.3B
7.99%1.29B
-Notes payable
7.47%410.97M
9.02%402.16M
-7.30%355.26M
-21.94%338.63M
-26.67%382.41M
-32.71%368.9M
-29.75%383.25M
-14.53%433.83M
12.68%521.47M
11.94%548.22M
-Accounts payable
-5.73%571.6M
2.39%531.49M
-17.76%557.45M
-17.01%513.07M
-22.46%606.32M
-29.92%519.06M
-23.98%677.81M
-26.88%618.2M
-21.27%781.9M
5.24%740.62M
Contract liabilities
-27.85%28.47M
-15.72%28.85M
-25.39%31.94M
38.84%39.57M
9.70%39.45M
0.26%34.24M
-12.78%42.81M
-66.02%28.5M
-60.34%35.97M
-61.06%34.15M
Advance receipts
--0
--837.09K
--726.43K
----
----
----
----
----
----
----
Salaries payable
19.30%79M
1.59%65.45M
-0.08%78.86M
-7.37%78.03M
-15.71%66.22M
-14.72%64.43M
-33.30%78.92M
-20.92%84.24M
-16.07%78.56M
-22.85%75.55M
Taxs payable
44.93%33.98M
-14.04%32.71M
-23.93%38.4M
-36.05%26.53M
-37.63%23.45M
6.84%38.06M
46.05%50.47M
-9.78%41.48M
-19.16%37.59M
-45.73%35.62M
Other payable (including interest and dividends)
18.34%207.27M
-7.71%217.03M
-9.83%220.3M
-15.58%232.17M
-32.72%175.15M
-17.72%235.15M
-17.17%244.31M
10.25%275.02M
4.53%260.35M
34.44%285.79M
-Interest payable
----
----
----
----
--1.52M
----
----
----
----
----
-Other payable
19.37%207.27M
----
-9.83%220.3M
----
-33.31%173.63M
----
-17.17%244.31M
----
4.53%260.35M
----
Non current liabilities due within one year
-5.90%57.58M
-22.05%48.95M
-10.12%78.5M
-10.60%53.51M
2.04%61.2M
6.68%62.8M
25.80%87.35M
96.39%59.85M
96.78%59.97M
85.70%58.86M
Other current liabilities
-25.55%1.21M
-54.64%704.91K
-16.14%2.36M
157.90%1.23M
23.17%1.63M
-65.00%1.55M
-42.52%2.81M
-87.27%476.4K
-64.62%1.32M
-16.83%4.44M
Total current liabilities
-3.62%1.46B
-2.99%1.42B
-11.58%1.48B
-13.53%1.45B
-18.67%1.51B
-21.18%1.46B
-19.25%1.68B
-12.87%1.67B
-7.42%1.86B
6.14%1.85B
Current liabilities
Long term loan
-64.30%32.63M
-5.97%53.38M
3.62%67.86M
10.49%70.38M
4.90%91.41M
-28.41%56.77M
-42.05%65.49M
-70.22%63.7M
-50.08%87.14M
-58.18%79.31M
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Long term salaries pay
-5.00%93.05M
-5.00%93.05M
-4.03%93.05M
-4.89%97.95M
-5.42%97.95M
-6.35%97.95M
-7.24%96.96M
-6.98%102.99M
-6.40%103.57M
-6.05%104.6M
Specific account payable
0.00%22.47M
----
0.00%22.47M
----
0.00%22.47M
----
0.00%22.47M
----
0.00%22.47M
----
Deferred tax liabilities
-7.96%7.25M
-23.46%5.64M
-7.65%7.67M
-32.99%7.26M
-20.72%7.88M
-31.21%7.37M
-26.32%8.31M
-19.35%10.84M
-27.62%9.94M
-23.61%10.72M
Long term deferred income
-12.61%36.48M
-12.05%37.66M
-11.91%38.85M
-10.47%40.25M
-9.50%41.74M
-18.89%42.82M
-18.50%44.1M
-18.54%44.96M
-17.74%46.12M
-8.00%52.79M
Lease liabilities
-20.19%29.32M
-20.55%30.72M
-20.78%30.45M
-36.26%31.28M
-31.26%36.74M
-31.43%38.67M
-36.06%38.44M
-22.21%49.07M
-15.94%53.45M
3.52%56.4M
Total non current liabilities
-25.82%221.21M
-8.69%242.94M
-5.59%260.36M
-8.31%269.6M
-7.59%298.19M
-18.46%266.06M
-24.55%275.78M
-38.59%294.03M
-26.84%322.69M
-27.39%326.29M
Adjustment items of total current liabilities
----
--0.01
----
----
----
----
----
----
----
----
Total liabilities
-7.28%1.68B
-3.87%1.66B
-10.73%1.74B
-12.75%1.72B
-17.04%1.81B
-20.77%1.73B
-20.04%1.95B
-18.01%1.97B
-10.92%2.18B
-0.72%2.18B
Shareholders equity
Paid-in capital
-2.92%1.34B
-2.79%1.38B
-2.79%1.38B
-2.79%1.38B
-2.79%1.38B
0.00%1.41B
-2.58%1.41B
-2.58%1.41B
-2.58%1.41B
-2.58%1.41B
Capital reserve funds
-23.85%35.82M
-70.85%47.82M
-72.08%48.29M
-72.81%47.04M
-72.81%47.04M
-5.71%164.03M
-39.50%172.99M
-39.06%172.99M
-39.06%172.99M
-38.72%173.97M
Surplus reserve funds
-6.73%481.09M
6.43%548.97M
6.43%548.97M
8.84%515.81M
8.84%515.81M
8.84%515.81M
8.84%515.81M
13.31%473.93M
13.31%473.93M
13.31%473.93M
Retained profit
-3.72%1.53B
-0.18%1.69B
0.21%1.63B
-1.44%1.6B
0.29%1.59B
-4.42%1.69B
-7.54%1.63B
-12.30%1.62B
-10.89%1.59B
-16.23%1.77B
Less:Treasury stock
----
-65.37%54.19M
----
--0
--0
-0.62%156.47M
-48.90%156.47M
-38.75%156.47M
-20.25%156.47M
0.62%157.44M
Other composite income
-24.85%2.75M
-11.74%3.07M
-51.84%2.78M
-103.74%-760.15K
-72.97%3.65M
-1.85%3.48M
87.63%5.77M
212.00%20.35M
946.04%13.51M
207.80%3.54M
Shareholders equity without minority interests
-4.14%3.39B
-0.65%3.61B
0.72%3.61B
-0.32%3.53B
0.79%3.53B
-1.23%3.63B
-2.43%3.58B
-5.51%3.54B
-6.27%3.51B
-10.43%3.68B
Minority interests
7.55%32.14M
8.29%30.97M
-5.19%29.18M
10.21%31.04M
0.34%29.89M
-7.42%28.6M
-4.07%30.77M
-13.89%28.17M
23.00%29.79M
30.78%30.9M
Total shareholder equity
-4.04%3.42B
-0.58%3.64B
0.67%3.64B
-0.24%3.56B
0.79%3.56B
-1.28%3.66B
-2.44%3.61B
-5.59%3.57B
-6.09%3.54B
-10.20%3.71B
Total liabilityies and equity
-5.13%5.1B
-1.64%5.3B
-3.33%5.38B
-4.68%5.28B
-6.01%5.38B
-8.50%5.39B
-9.44%5.57B
-10.41%5.54B
-7.99%5.72B
-6.91%5.89B
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -18.12%1.57B-20.53%1.5B-7.84%1.82B27.39%1.65B9.97%1.92B-2.67%1.88B-3.09%1.97B-25.30%1.29B-16.66%1.74B-16.03%1.93B
Transactional financial assets 66.94%706.98M72.90%548.18M61.12%450.89M-35.41%508.27M23.98%423.5M21.45%317.05M-3.56%279.85M31.90%786.95M7.31%341.59M12.52%261.06M
Notes receivable and accounts receivable 15.17%770.05M12.32%786.19M-17.48%622.61M-27.28%683.14M-32.12%668.62M-25.51%699.97M-23.03%754.53M-3.14%939.47M6.48%985.06M-3.51%939.74M
-Notes receivable 294.06%3.65M99.40%2.2M-2.02%852.59K-83.11%456K-25.43%926.02K-51.05%1.1M-77.84%870.2K-67.45%2.7M-54.99%1.24M-1.82%2.25M
-Accounts receivable 14.78%766.4M12.18%783.99M-17.50%621.76M-27.12%682.68M-32.13%667.69M-25.45%698.87M-22.81%753.66M-2.59%936.77M6.66%983.82M-3.51%937.48M
Other receivables (including interest and dividends) -60.19%27.12M24.69%31.91M22.95%36.46M50.44%57.57M76.99%68.11M-29.31%25.59M-37.09%29.65M-19.17%38.27M-24.33%38.48M-69.11%36.2M
-Other receivable -60.19%27.12M----22.95%36.46M----76.99%68.11M-----37.09%29.65M-----24.33%38.48M----
Contractual assets -74.34%886.39K-2.05%1.65M-55.89%1.05M4.23%1.26M386.90%3.45M38.73%1.68M53.75%2.38M-68.30%1.21M-82.26%709.5K-70.27%1.21M
Advance payment -1.70%25.57M22.66%35.69M24.89%39.21M-7.02%27.29M-11.09%26.02M5.97%29.1M-37.53%31.4M-47.03%29.35M-15.50%29.26M-34.71%27.46M
Inventories -14.57%473.86M-16.45%465.88M-21.31%511.47M-24.79%502.54M-28.29%554.66M-34.16%557.62M-26.69%649.96M-30.85%668.22M-18.13%773.49M1.14%846.88M
Receivable financing -14.88%10.02M8.13%12.53M325.11%12.85M315.41%10.16M116.17%11.77M93.34%11.59M-52.38%3.02M--2.45M-73.41%5.45M-56.71%5.99M
Non-current assets due within one year --50M--75M--99.59M----------------------------
Other current assets 74.42%41.41M114.46%364.86M103.38%258.74M819.50%222.32M-41.87%23.74M234.29%170.13M138.22%127.22M-61.78%24.18M-39.44%40.84M47.47%50.89M
Total current assets -0.57%3.67B3.33%3.82B0.01%3.85B-3.26%3.66B-6.60%3.7B-9.95%3.69B-11.51%3.85B-14.67%3.78B-11.20%3.96B-9.98%4.1B
Non Current assets
Other non-current financial assets -13.20%72.76M35.46%107.97M18.94%96.96M-23.70%63.4M6.71%83.82M7.27%79.7M9.21%81.51M7.63%83.1M3.89%78.55M-1.72%74.3M
Investment real estate -9.41%23.62M-9.19%24.23M-8.47%25.05M-8.72%25.46M-8.53%26.07M13.35%26.69M13.73%27.37M13.45%27.89M13.53%28.51M-8.14%23.54M
Long-term equity investment 3.32%14.24M-1.05%13.81M-2.76%13.74M-4.37%13.99M0.48%13.78M1.27%13.96M0.45%14.13M2.66%14.63M-0.39%13.71M4.66%13.78M
Fixed assets -9.21%941.96M-----7.17%993.24M-----5.52%1.04B-----5.89%1.07B-----7.50%1.1B----
Constru in process 18.81%3.55M----47.47%2.26M-----39.54%2.99M-----42.48%1.53M-----69.68%4.95M----
Intangible assets -22.27%136.29M-21.06%141.4M-10.94%168.34M-9.74%171.6M-9.09%175.34M-11.28%179.11M-3.75%189.02M-11.55%190.11M-12.01%192.87M-9.16%201.88M
Goodwill -2.75%87.39M0.42%87.38M5.25%89.68M6.81%86.24M10.97%89.87M6.20%87.01M2.50%85.21M-15.25%80.75M-11.29%80.98M-10.34%81.93M
Long deferred expense -49.40%2.11M-57.68%1.6M-55.01%2.28M-64.48%3.73M-60.29%4.17M-64.35%3.77M-59.44%5.06M68.23%10.49M52.62%10.5M35.95%10.59M
Deferred tax assets 8.77%99.8M0.94%95.25M-4.57%90.19M-16.12%84.43M-2.61%91.76M1.84%94.36M5.26%94.5M73.19%100.65M67.75%94.21M71.75%92.66M
Usufruct assets -14.10%40.87M-13.03%44.64M-4.25%50.27M-23.17%42.6M-19.03%47.57M-16.65%51.32M-19.80%52.51M-7.20%55.45M-3.57%58.75M15.20%61.58M
Other non current assets -97.71%2.45M-96.93%3.08M-98.17%1.81M9.02%109.86M5.53%106.77M0.76%100.28M-0.93%98.9M530.84%100.76M1,225.38%101.18M1,320.84%99.53M
Total non current assets -15.16%1.43B-12.47%1.48B-10.81%1.53B-7.74%1.62B-4.69%1.68B-5.16%1.69B-4.43%1.72B0.41%1.76B0.13%1.76B1.01%1.78B
Total assets -5.13%5.1B-1.64%5.3B-3.33%5.38B-4.68%5.28B-6.01%5.38B-8.50%5.39B-9.44%5.57B-10.41%5.54B-7.99%5.72B-6.91%5.89B
Liabilities
Current liabilities
Short term loan -56.10%67.58M-34.68%89.62M13.22%119.8M35.78%162.73M86.75%153.93M93.22%137.19M49.43%105.81M153.54%119.85M112.45%82.43M36.05%71M
Transactional financial liabilities --0-97.69%3.9K-81.67%1M-88.92%1.29M1,356.98%2.71M--168.91K420,276.58%5.47M--11.66M--185.85K----
Notes payable and accounts payable -0.62%982.57M5.15%933.65M-13.98%912.71M-19.04%851.7M-24.14%988.73M-31.10%887.95M-26.17%1.06B-22.25%1.05B-10.48%1.3B7.99%1.29B
-Notes payable 7.47%410.97M9.02%402.16M-7.30%355.26M-21.94%338.63M-26.67%382.41M-32.71%368.9M-29.75%383.25M-14.53%433.83M12.68%521.47M11.94%548.22M
-Accounts payable -5.73%571.6M2.39%531.49M-17.76%557.45M-17.01%513.07M-22.46%606.32M-29.92%519.06M-23.98%677.81M-26.88%618.2M-21.27%781.9M5.24%740.62M
Contract liabilities -27.85%28.47M-15.72%28.85M-25.39%31.94M38.84%39.57M9.70%39.45M0.26%34.24M-12.78%42.81M-66.02%28.5M-60.34%35.97M-61.06%34.15M
Advance receipts --0--837.09K--726.43K----------------------------
Salaries payable 19.30%79M1.59%65.45M-0.08%78.86M-7.37%78.03M-15.71%66.22M-14.72%64.43M-33.30%78.92M-20.92%84.24M-16.07%78.56M-22.85%75.55M
Taxs payable 44.93%33.98M-14.04%32.71M-23.93%38.4M-36.05%26.53M-37.63%23.45M6.84%38.06M46.05%50.47M-9.78%41.48M-19.16%37.59M-45.73%35.62M
Other payable (including interest and dividends) 18.34%207.27M-7.71%217.03M-9.83%220.3M-15.58%232.17M-32.72%175.15M-17.72%235.15M-17.17%244.31M10.25%275.02M4.53%260.35M34.44%285.79M
-Interest payable ------------------1.52M--------------------
-Other payable 19.37%207.27M-----9.83%220.3M-----33.31%173.63M-----17.17%244.31M----4.53%260.35M----
Non current liabilities due within one year -5.90%57.58M-22.05%48.95M-10.12%78.5M-10.60%53.51M2.04%61.2M6.68%62.8M25.80%87.35M96.39%59.85M96.78%59.97M85.70%58.86M
Other current liabilities -25.55%1.21M-54.64%704.91K-16.14%2.36M157.90%1.23M23.17%1.63M-65.00%1.55M-42.52%2.81M-87.27%476.4K-64.62%1.32M-16.83%4.44M
Total current liabilities -3.62%1.46B-2.99%1.42B-11.58%1.48B-13.53%1.45B-18.67%1.51B-21.18%1.46B-19.25%1.68B-12.87%1.67B-7.42%1.86B6.14%1.85B
Current liabilities
Long term loan -64.30%32.63M-5.97%53.38M3.62%67.86M10.49%70.38M4.90%91.41M-28.41%56.77M-42.05%65.49M-70.22%63.7M-50.08%87.14M-58.18%79.31M
Long term account payable --0------0------0------0------0----
Long term salaries pay -5.00%93.05M-5.00%93.05M-4.03%93.05M-4.89%97.95M-5.42%97.95M-6.35%97.95M-7.24%96.96M-6.98%102.99M-6.40%103.57M-6.05%104.6M
Specific account payable 0.00%22.47M----0.00%22.47M----0.00%22.47M----0.00%22.47M----0.00%22.47M----
Deferred tax liabilities -7.96%7.25M-23.46%5.64M-7.65%7.67M-32.99%7.26M-20.72%7.88M-31.21%7.37M-26.32%8.31M-19.35%10.84M-27.62%9.94M-23.61%10.72M
Long term deferred income -12.61%36.48M-12.05%37.66M-11.91%38.85M-10.47%40.25M-9.50%41.74M-18.89%42.82M-18.50%44.1M-18.54%44.96M-17.74%46.12M-8.00%52.79M
Lease liabilities -20.19%29.32M-20.55%30.72M-20.78%30.45M-36.26%31.28M-31.26%36.74M-31.43%38.67M-36.06%38.44M-22.21%49.07M-15.94%53.45M3.52%56.4M
Total non current liabilities -25.82%221.21M-8.69%242.94M-5.59%260.36M-8.31%269.6M-7.59%298.19M-18.46%266.06M-24.55%275.78M-38.59%294.03M-26.84%322.69M-27.39%326.29M
Adjustment items of total current liabilities ------0.01--------------------------------
Total liabilities -7.28%1.68B-3.87%1.66B-10.73%1.74B-12.75%1.72B-17.04%1.81B-20.77%1.73B-20.04%1.95B-18.01%1.97B-10.92%2.18B-0.72%2.18B
Shareholders equity
Paid-in capital -2.92%1.34B-2.79%1.38B-2.79%1.38B-2.79%1.38B-2.79%1.38B0.00%1.41B-2.58%1.41B-2.58%1.41B-2.58%1.41B-2.58%1.41B
Capital reserve funds -23.85%35.82M-70.85%47.82M-72.08%48.29M-72.81%47.04M-72.81%47.04M-5.71%164.03M-39.50%172.99M-39.06%172.99M-39.06%172.99M-38.72%173.97M
Surplus reserve funds -6.73%481.09M6.43%548.97M6.43%548.97M8.84%515.81M8.84%515.81M8.84%515.81M8.84%515.81M13.31%473.93M13.31%473.93M13.31%473.93M
Retained profit -3.72%1.53B-0.18%1.69B0.21%1.63B-1.44%1.6B0.29%1.59B-4.42%1.69B-7.54%1.63B-12.30%1.62B-10.89%1.59B-16.23%1.77B
Less:Treasury stock -----65.37%54.19M------0--0-0.62%156.47M-48.90%156.47M-38.75%156.47M-20.25%156.47M0.62%157.44M
Other composite income -24.85%2.75M-11.74%3.07M-51.84%2.78M-103.74%-760.15K-72.97%3.65M-1.85%3.48M87.63%5.77M212.00%20.35M946.04%13.51M207.80%3.54M
Shareholders equity without minority interests -4.14%3.39B-0.65%3.61B0.72%3.61B-0.32%3.53B0.79%3.53B-1.23%3.63B-2.43%3.58B-5.51%3.54B-6.27%3.51B-10.43%3.68B
Minority interests 7.55%32.14M8.29%30.97M-5.19%29.18M10.21%31.04M0.34%29.89M-7.42%28.6M-4.07%30.77M-13.89%28.17M23.00%29.79M30.78%30.9M
Total shareholder equity -4.04%3.42B-0.58%3.64B0.67%3.64B-0.24%3.56B0.79%3.56B-1.28%3.66B-2.44%3.61B-5.59%3.57B-6.09%3.54B-10.20%3.71B
Total liabilityies and equity -5.13%5.1B-1.64%5.3B-3.33%5.38B-4.68%5.28B-6.01%5.38B-8.50%5.39B-9.44%5.57B-10.41%5.54B-7.99%5.72B-6.91%5.89B
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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