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603828 Suzhou Kelida Building& Decoration

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  • 1.60
  • -0.02-1.23%
Market Closed Aug 16 15:00 CST
953.54MMarket Cap-8290P/E (TTM)

Suzhou Kelida Building& Decoration 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
84.59%609.71M
28.32%460.62M
-44.60%232.74M
-72.50%133.22M
-31.31%330.3M
23.80%358.97M
70.23%420.14M
-1.18%484.38M
-4.84%480.83M
-58.22%289.96M
Transactional financial assets
----
----
----
----
--0
----
----
----
----
0.00%20M
Notes receivable and accounts receivable
18.21%817.92M
11.99%972.03M
11.23%921.35M
1.03%843.1M
-11.56%691.91M
-16.56%867.97M
-21.99%828.34M
-19.97%834.52M
-4.14%782.38M
-11.04%1.04B
-Notes receivable
242.46%115.67M
297.05%104.29M
-49.56%18.34M
-16.97%26.68M
-44.70%33.78M
-54.22%26.27M
-32.71%36.37M
-43.95%32.13M
173.35%61.07M
10.28%57.38M
-Accounts receivable
6.70%702.25M
3.09%867.74M
14.02%903.01M
1.75%816.42M
-8.76%658.14M
-14.36%841.7M
-21.42%791.97M
-18.57%802.38M
-9.14%721.3M
-12.03%982.8M
Other receivables (including interest and dividends)
-74.38%57.04M
-94.49%11.88M
-72.68%19.75M
-67.03%23.68M
158.83%222.69M
14.98%215.67M
-14.51%72.28M
-26.65%71.81M
-13.59%86.04M
49.09%187.58M
-Accrued interest receivable
----
----
----
----
--0
----
----
----
----
----
-Other receivable
----
----
----
-67.03%23.68M
----
14.98%215.67M
----
-26.65%71.81M
----
49.09%187.58M
Contractual assets
4.13%1.67B
2.95%1.8B
-6.78%1.75B
-7.64%1.67B
-4.45%1.61B
0.14%1.75B
3.71%1.88B
3.64%1.81B
0.75%1.68B
1.51%1.74B
Advance payment
530.85%194.27M
1,825.50%189.81M
16.08%37.54M
-13.52%26.99M
-5.72%30.8M
-42.43%9.86M
-17.28%32.34M
4.10%31.21M
75.44%32.66M
39.24%17.12M
Inventories
-24.43%5.71M
-56.03%8.73M
81.24%17.13M
43.43%16.02M
-17.23%7.56M
98.34%19.86M
-59.82%9.45M
-57.35%11.17M
-40.70%9.13M
-24.97%10.01M
Receivable financing
25.32%4.28M
92.81%5.73M
339.19%10.17M
-0.55%3.38M
42.23%3.41M
-68.06%2.97M
-54.69%2.32M
-65.31%3.4M
-48.72%2.4M
7.97%9.31M
Assets held for sale
--0
--0
----
----
--0
----
----
----
----
----
Non-current assets due within one year
-39.01%9.43M
-7.35%20.13M
-44.84%10.59M
-42.85%10.59M
-31.62%15.46M
-27.43%21.72M
-30.60%19.2M
-31.12%18.53M
42.51%22.6M
-22.91%29.93M
Other current assets
-22.30%57.05M
-3.81%71.86M
58.92%116.99M
25.25%85.32M
-14.79%73.42M
-19.33%74.7M
-26.26%73.62M
-26.52%68.12M
-18.64%86.17M
-1.01%92.6M
Total current assets
14.96%3.43B
6.65%3.54B
-6.56%3.12B
-15.58%2.81B
-6.33%2.98B
-3.56%3.32B
-3.84%3.34B
-6.46%3.33B
-2.05%3.19B
-11.64%3.44B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
----
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
----
----
----
----
--0
----
----
----
----
----
Other non-current financial assets
----
----
0.00%128.95K
0.00%128.95K
0.00%128.95K
0.00%128.95K
0.00%128.95K
0.00%128.95K
0.00%128.95K
0.00%128.95K
Investment real estate
-81.96%8.38M
-81.87%8.54M
2.62%45.2M
3.77%45.83M
9.20%46.46M
9.32%47.08M
1.97%44.05M
-0.26%44.17M
-3.49%42.54M
-5.79%43.07M
Long-term equity investment
-60.43%46.91M
-40.53%84.76M
-19.62%100.64M
-19.36%102.21M
-6.65%118.52M
-13.33%142.54M
-30.88%125.22M
-30.05%126.74M
-28.61%126.96M
-6.05%164.46M
Long term receivable account
-23.40%142.6M
-23.75%154.74M
-8.50%191.61M
-8.79%188.7M
-8.93%186.16M
0.58%202.92M
209.41%209.4M
92.13%206.88M
73.23%204.41M
87.37%201.76M
Fixed assets
----
----
----
43.10%515.9M
----
40.00%527.5M
----
-6.90%360.52M
----
-7.52%376.79M
Constru in process
----
----
----
-99.79%371.68K
----
----
----
67.84%173.2M
----
147.95%162.08M
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
-7.79%683.14M
-7.64%697.99M
0.53%711.87M
13.38%726.02M
31.43%740.84M
36.90%755.75M
40.97%708.14M
44.36%640.37M
63.03%563.67M
80.87%552.06M
Development expenditure
----
----
----
----
--0
----
----
----
----
----
Goodwill
----
----
----
----
--0
----
-67.95%44.33M
-67.95%44.33M
-67.95%44.33M
-67.95%44.33M
Long deferred expense
-42.86%489.3K
-38.71%581.04K
-35.29%672.78K
-32.43%764.53K
-30.00%856.27K
-27.91%948.01K
-30.22%1.04M
-38.23%1.13M
-43.72%1.22M
-47.72%1.31M
Deferred tax assets
-4.14%173.73M
-2.94%176.63M
56.06%177.38M
46.38%176.56M
49.30%181.22M
50.61%181.99M
42.40%113.66M
57.54%120.62M
72.61%121.38M
63.96%120.83M
Usufruct assets
-19.99%8.88M
-19.11%9.8M
-25.29%10.01M
-24.74%10.95M
-28.92%11.1M
-31.41%12.12M
-1.43%13.4M
2.92%14.55M
188.75%15.61M
16.54%17.67M
Other non current assets
-43.31%30.7M
-48.69%29.15M
-29.57%57.45M
-18.31%59.73M
-20.82%54.15M
-16.93%56.82M
16.14%81.58M
3.30%73.11M
4.58%68.39M
21.73%68.39M
Total non current assets
-12.74%1.63B
-11.71%1.7B
-2.78%1.82B
1.19%1.83B
7.67%1.86B
9.98%1.93B
16.09%1.87B
15.10%1.81B
19.79%1.73B
25.88%1.75B
Total assets
4.31%5.06B
-0.10%5.24B
-5.20%4.94B
-9.69%4.64B
-1.40%4.85B
1.01%5.25B
2.47%5.21B
0.14%5.14B
4.67%4.92B
-1.75%5.19B
Liabilities
Current liabilities
Short term loan
-21.72%1.07B
-24.29%1.13B
31.92%1.34B
46.19%1.15B
95.23%1.37B
87.15%1.49B
46.99%1.01B
-0.25%785.93M
-6.91%700.37M
4.77%796.18M
Transactional financial liabilities
----
----
----
----
--0
----
----
--3.18M
--1.87M
--1.87M
Notes payable and accounts payable
40.17%1.85B
11.17%1.98B
-18.46%1.48B
-35.89%1.31B
-30.83%1.32B
-12.12%1.78B
7.12%1.81B
22.72%2.05B
37.42%1.91B
1.60%2.03B
-Notes payable
670.89%121.59M
786.15%111.37M
-83.28%75.68M
-93.15%44.83M
-97.61%15.77M
-92.11%12.57M
111.61%452.75M
244.92%654.03M
342.26%660.3M
65.49%159.27M
-Accounts payable
32.54%1.73B
5.66%1.87B
3.15%1.4B
-9.08%1.27B
4.52%1.3B
-5.29%1.77B
-8.01%1.36B
-5.73%1.4B
0.68%1.25B
-1.64%1.87B
Contract liabilities
-27.93%97.18M
-27.25%69.55M
-30.75%85.1M
32.19%116.29M
33.40%134.83M
35.10%95.6M
79.27%122.89M
17.17%87.97M
35.49%101.07M
23.94%70.76M
Advance receipts
0.17%3.3M
-12.77%1.33M
57.23%4.26M
79.77%2.69M
20.01%3.29M
-32.53%1.53M
-36.37%2.71M
-30.71%1.49M
-25.28%2.74M
-6.58%2.27M
Salaries payable
-26.66%8.67M
-7.78%31.51M
-0.04%8.72M
1.20%8.59M
44.17%11.82M
-7.35%34.17M
-4.11%8.72M
-11.52%8.49M
-11.62%8.2M
-7.44%36.88M
Taxs payable
-36.56%2.19M
-64.92%1.97M
-53.94%2.28M
-57.59%1.98M
61.56%3.46M
143.02%5.6M
-63.68%4.95M
-15.30%4.68M
-47.27%2.14M
-57.70%2.31M
Other payable (including interest and dividends)
1,372.80%192.39M
789.25%192.16M
-60.14%20.7M
-14.36%44.39M
-73.52%13.06M
-58.90%21.61M
11.30%51.93M
-1.58%51.83M
-36.02%49.33M
-39.47%52.57M
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
0.00%145.21K
0.00%145.21K
0.00%145.21K
0.00%145.21K
0.00%145.21K
0.00%145.21K
0.00%145.21K
-97.62%145.21K
--145.21K
--145.21K
-Other payable
----
----
----
-14.40%44.24M
--12.92M
-59.06%21.46M
----
11.01%51.68M
----
-39.64%52.43M
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
28.54%65.55M
29.39%65.52M
946.65%61.7M
799.56%52.39M
825.62%51M
754.59%50.64M
27.05%5.89M
-69.93%5.82M
-72.43%5.51M
-82.56%5.93M
Other current liabilities
11.40%198.93M
11.17%216.29M
-7.34%197.29M
-1.84%193.51M
-6.11%178.57M
-9.73%194.56M
-0.23%212.91M
5.17%197.13M
-5.52%190.19M
1.12%215.52M
Total current liabilities
13.14%3.49B
0.32%3.69B
-1.26%3.19B
-9.81%2.88B
3.83%3.08B
14.46%3.67B
18.03%3.23B
13.75%3.2B
17.33%2.97B
0.55%3.21B
Current liabilities
Long term loan
-7.31%730.83M
22.03%735.47M
14.20%760.85M
16.39%775.5M
18.32%788.46M
-9.49%602.71M
17.73%666.24M
17.74%666.31M
51.49%666.37M
76.26%665.89M
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
----
----
----
----
--0
----
----
----
----
----
Deferred tax liabilities
-94.02%1.12M
-93.35%1.12M
1,185.65%14.32M
1,228.17%14.78M
1,587.86%18.77M
1,416.80%16.84M
0.47%1.11M
0.47%1.11M
0.51%1.11M
0.47%1.11M
Long term deferred income
-4.44%38.18M
-3.61%38.51M
0.00%39.95M
0.00%39.95M
0.00%39.95M
0.00%39.95M
--39.95M
--39.95M
--39.95M
--39.95M
Lease liabilities
-38.31%4.68M
-31.64%5.6M
-34.25%5.9M
-35.25%6.54M
-35.64%7.59M
-34.22%8.18M
-6.85%8.98M
6.59%10.09M
122.06%11.79M
6.86%12.44M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
-9.35%774.81M
16.92%780.69M
14.62%821.03M
16.63%836.77M
18.85%854.77M
-7.19%667.69M
11.68%716.29M
11.92%717.47M
40.84%719.22M
53.87%719.39M
Total liabilities
8.26%4.26B
2.87%4.47B
1.62%4.01B
-4.97%3.72B
6.76%3.94B
10.49%4.34B
16.83%3.95B
13.41%3.91B
21.28%3.69B
7.36%3.93B
Shareholders equity
Paid-in capital
0.00%595.96M
0.00%595.96M
0.00%595.96M
0.00%595.96M
-2.37%595.96M
-2.37%595.96M
-2.38%595.94M
-2.38%595.94M
0.00%610.44M
0.00%610.44M
Capital reserve funds
0.00%239.52M
0.00%239.52M
0.04%239.52M
0.04%239.52M
-15.03%239.52M
-14.13%239.52M
-19.84%239.42M
-17.46%239.42M
0.15%281.88M
2.23%278.93M
Surplus reserve funds
0.00%63.32M
0.00%63.32M
0.00%63.32M
0.00%63.32M
0.00%63.32M
0.00%63.32M
0.00%63.32M
0.00%63.32M
0.00%63.32M
0.00%63.32M
Retained profit
-386.61%-144.51M
-359.54%-164.09M
-106.45%-20.12M
-108.37%-23.27M
-111.01%-29.7M
-111.63%-35.71M
-56.67%311.82M
-60.66%278.08M
-61.78%269.64M
-55.21%307.14M
Less:Treasury stock
0.00%119.63K
0.00%119.63K
--119.63K
--119.63K
-99.70%119.63K
-99.70%119.63K
--0
----
0.00%39.3M
0.00%39.3M
Shareholders equity without minority interests
-13.21%754.17M
-14.88%734.59M
-27.42%878.56M
-25.61%875.41M
-26.73%868.98M
-29.30%862.97M
-26.76%1.21B
-27.87%1.18B
-26.85%1.19B
-23.38%1.22B
Minority interests
-3.96%39.57M
-2.94%40.33M
-6.07%42.81M
-3.75%42.97M
-2.75%41.2M
-5.56%41.55M
-3.10%45.58M
-2.36%44.64M
21.62%42.37M
30.93%44M
Total shareholder equity
-12.79%793.74M
-14.33%774.92M
-26.65%921.37M
-24.81%918.38M
-25.90%910.19M
-28.47%904.53M
-26.11%1.26B
-27.17%1.22B
-25.83%1.23B
-22.26%1.26B
Total liabilityies and equity
4.31%5.06B
-0.10%5.24B
-5.20%4.94B
-9.69%4.64B
-1.40%4.85B
1.01%5.25B
2.47%5.21B
0.14%5.14B
4.67%4.92B
-1.75%5.19B
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (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 84.59%609.71M28.32%460.62M-44.60%232.74M-72.50%133.22M-31.31%330.3M23.80%358.97M70.23%420.14M-1.18%484.38M-4.84%480.83M-58.22%289.96M
Transactional financial assets ------------------0----------------0.00%20M
Notes receivable and accounts receivable 18.21%817.92M11.99%972.03M11.23%921.35M1.03%843.1M-11.56%691.91M-16.56%867.97M-21.99%828.34M-19.97%834.52M-4.14%782.38M-11.04%1.04B
-Notes receivable 242.46%115.67M297.05%104.29M-49.56%18.34M-16.97%26.68M-44.70%33.78M-54.22%26.27M-32.71%36.37M-43.95%32.13M173.35%61.07M10.28%57.38M
-Accounts receivable 6.70%702.25M3.09%867.74M14.02%903.01M1.75%816.42M-8.76%658.14M-14.36%841.7M-21.42%791.97M-18.57%802.38M-9.14%721.3M-12.03%982.8M
Other receivables (including interest and dividends) -74.38%57.04M-94.49%11.88M-72.68%19.75M-67.03%23.68M158.83%222.69M14.98%215.67M-14.51%72.28M-26.65%71.81M-13.59%86.04M49.09%187.58M
-Accrued interest receivable ------------------0--------------------
-Other receivable -------------67.03%23.68M----14.98%215.67M-----26.65%71.81M----49.09%187.58M
Contractual assets 4.13%1.67B2.95%1.8B-6.78%1.75B-7.64%1.67B-4.45%1.61B0.14%1.75B3.71%1.88B3.64%1.81B0.75%1.68B1.51%1.74B
Advance payment 530.85%194.27M1,825.50%189.81M16.08%37.54M-13.52%26.99M-5.72%30.8M-42.43%9.86M-17.28%32.34M4.10%31.21M75.44%32.66M39.24%17.12M
Inventories -24.43%5.71M-56.03%8.73M81.24%17.13M43.43%16.02M-17.23%7.56M98.34%19.86M-59.82%9.45M-57.35%11.17M-40.70%9.13M-24.97%10.01M
Receivable financing 25.32%4.28M92.81%5.73M339.19%10.17M-0.55%3.38M42.23%3.41M-68.06%2.97M-54.69%2.32M-65.31%3.4M-48.72%2.4M7.97%9.31M
Assets held for sale --0--0----------0--------------------
Non-current assets due within one year -39.01%9.43M-7.35%20.13M-44.84%10.59M-42.85%10.59M-31.62%15.46M-27.43%21.72M-30.60%19.2M-31.12%18.53M42.51%22.6M-22.91%29.93M
Other current assets -22.30%57.05M-3.81%71.86M58.92%116.99M25.25%85.32M-14.79%73.42M-19.33%74.7M-26.26%73.62M-26.52%68.12M-18.64%86.17M-1.01%92.6M
Total current assets 14.96%3.43B6.65%3.54B-6.56%3.12B-15.58%2.81B-6.33%2.98B-3.56%3.32B-3.84%3.34B-6.46%3.33B-2.05%3.19B-11.64%3.44B
Non Current assets
Debt investment ------------------0--------------------
Other debt investment ------------------0--------------------
Other equity investment ------------------0--------------------
Other non-current financial assets --------0.00%128.95K0.00%128.95K0.00%128.95K0.00%128.95K0.00%128.95K0.00%128.95K0.00%128.95K0.00%128.95K
Investment real estate -81.96%8.38M-81.87%8.54M2.62%45.2M3.77%45.83M9.20%46.46M9.32%47.08M1.97%44.05M-0.26%44.17M-3.49%42.54M-5.79%43.07M
Long-term equity investment -60.43%46.91M-40.53%84.76M-19.62%100.64M-19.36%102.21M-6.65%118.52M-13.33%142.54M-30.88%125.22M-30.05%126.74M-28.61%126.96M-6.05%164.46M
Long term receivable account -23.40%142.6M-23.75%154.74M-8.50%191.61M-8.79%188.7M-8.93%186.16M0.58%202.92M209.41%209.4M92.13%206.88M73.23%204.41M87.37%201.76M
Fixed assets ------------43.10%515.9M----40.00%527.5M-----6.90%360.52M-----7.52%376.79M
Constru in process -------------99.79%371.68K------------67.84%173.2M----147.95%162.08M
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets -7.79%683.14M-7.64%697.99M0.53%711.87M13.38%726.02M31.43%740.84M36.90%755.75M40.97%708.14M44.36%640.37M63.03%563.67M80.87%552.06M
Development expenditure ------------------0--------------------
Goodwill ------------------0-----67.95%44.33M-67.95%44.33M-67.95%44.33M-67.95%44.33M
Long deferred expense -42.86%489.3K-38.71%581.04K-35.29%672.78K-32.43%764.53K-30.00%856.27K-27.91%948.01K-30.22%1.04M-38.23%1.13M-43.72%1.22M-47.72%1.31M
Deferred tax assets -4.14%173.73M-2.94%176.63M56.06%177.38M46.38%176.56M49.30%181.22M50.61%181.99M42.40%113.66M57.54%120.62M72.61%121.38M63.96%120.83M
Usufruct assets -19.99%8.88M-19.11%9.8M-25.29%10.01M-24.74%10.95M-28.92%11.1M-31.41%12.12M-1.43%13.4M2.92%14.55M188.75%15.61M16.54%17.67M
Other non current assets -43.31%30.7M-48.69%29.15M-29.57%57.45M-18.31%59.73M-20.82%54.15M-16.93%56.82M16.14%81.58M3.30%73.11M4.58%68.39M21.73%68.39M
Total non current assets -12.74%1.63B-11.71%1.7B-2.78%1.82B1.19%1.83B7.67%1.86B9.98%1.93B16.09%1.87B15.10%1.81B19.79%1.73B25.88%1.75B
Total assets 4.31%5.06B-0.10%5.24B-5.20%4.94B-9.69%4.64B-1.40%4.85B1.01%5.25B2.47%5.21B0.14%5.14B4.67%4.92B-1.75%5.19B
Liabilities
Current liabilities
Short term loan -21.72%1.07B-24.29%1.13B31.92%1.34B46.19%1.15B95.23%1.37B87.15%1.49B46.99%1.01B-0.25%785.93M-6.91%700.37M4.77%796.18M
Transactional financial liabilities ------------------0----------3.18M--1.87M--1.87M
Notes payable and accounts payable 40.17%1.85B11.17%1.98B-18.46%1.48B-35.89%1.31B-30.83%1.32B-12.12%1.78B7.12%1.81B22.72%2.05B37.42%1.91B1.60%2.03B
-Notes payable 670.89%121.59M786.15%111.37M-83.28%75.68M-93.15%44.83M-97.61%15.77M-92.11%12.57M111.61%452.75M244.92%654.03M342.26%660.3M65.49%159.27M
-Accounts payable 32.54%1.73B5.66%1.87B3.15%1.4B-9.08%1.27B4.52%1.3B-5.29%1.77B-8.01%1.36B-5.73%1.4B0.68%1.25B-1.64%1.87B
Contract liabilities -27.93%97.18M-27.25%69.55M-30.75%85.1M32.19%116.29M33.40%134.83M35.10%95.6M79.27%122.89M17.17%87.97M35.49%101.07M23.94%70.76M
Advance receipts 0.17%3.3M-12.77%1.33M57.23%4.26M79.77%2.69M20.01%3.29M-32.53%1.53M-36.37%2.71M-30.71%1.49M-25.28%2.74M-6.58%2.27M
Salaries payable -26.66%8.67M-7.78%31.51M-0.04%8.72M1.20%8.59M44.17%11.82M-7.35%34.17M-4.11%8.72M-11.52%8.49M-11.62%8.2M-7.44%36.88M
Taxs payable -36.56%2.19M-64.92%1.97M-53.94%2.28M-57.59%1.98M61.56%3.46M143.02%5.6M-63.68%4.95M-15.30%4.68M-47.27%2.14M-57.70%2.31M
Other payable (including interest and dividends) 1,372.80%192.39M789.25%192.16M-60.14%20.7M-14.36%44.39M-73.52%13.06M-58.90%21.61M11.30%51.93M-1.58%51.83M-36.02%49.33M-39.47%52.57M
-Interest payable ------------------0--------------------
-Dividend payable 0.00%145.21K0.00%145.21K0.00%145.21K0.00%145.21K0.00%145.21K0.00%145.21K0.00%145.21K-97.62%145.21K--145.21K--145.21K
-Other payable -------------14.40%44.24M--12.92M-59.06%21.46M----11.01%51.68M-----39.64%52.43M
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year 28.54%65.55M29.39%65.52M946.65%61.7M799.56%52.39M825.62%51M754.59%50.64M27.05%5.89M-69.93%5.82M-72.43%5.51M-82.56%5.93M
Other current liabilities 11.40%198.93M11.17%216.29M-7.34%197.29M-1.84%193.51M-6.11%178.57M-9.73%194.56M-0.23%212.91M5.17%197.13M-5.52%190.19M1.12%215.52M
Total current liabilities 13.14%3.49B0.32%3.69B-1.26%3.19B-9.81%2.88B3.83%3.08B14.46%3.67B18.03%3.23B13.75%3.2B17.33%2.97B0.55%3.21B
Current liabilities
Long term loan -7.31%730.83M22.03%735.47M14.20%760.85M16.39%775.5M18.32%788.46M-9.49%602.71M17.73%666.24M17.74%666.31M51.49%666.37M76.26%665.89M
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Long term salaries pay ------------------0--------------------
Estimate liabilities ------------------0--------------------
Deferred tax liabilities -94.02%1.12M-93.35%1.12M1,185.65%14.32M1,228.17%14.78M1,587.86%18.77M1,416.80%16.84M0.47%1.11M0.47%1.11M0.51%1.11M0.47%1.11M
Long term deferred income -4.44%38.18M-3.61%38.51M0.00%39.95M0.00%39.95M0.00%39.95M0.00%39.95M--39.95M--39.95M--39.95M--39.95M
Lease liabilities -38.31%4.68M-31.64%5.6M-34.25%5.9M-35.25%6.54M-35.64%7.59M-34.22%8.18M-6.85%8.98M6.59%10.09M122.06%11.79M6.86%12.44M
Other non current liabilities ------------------0--------------------
Total non current liabilities -9.35%774.81M16.92%780.69M14.62%821.03M16.63%836.77M18.85%854.77M-7.19%667.69M11.68%716.29M11.92%717.47M40.84%719.22M53.87%719.39M
Total liabilities 8.26%4.26B2.87%4.47B1.62%4.01B-4.97%3.72B6.76%3.94B10.49%4.34B16.83%3.95B13.41%3.91B21.28%3.69B7.36%3.93B
Shareholders equity
Paid-in capital 0.00%595.96M0.00%595.96M0.00%595.96M0.00%595.96M-2.37%595.96M-2.37%595.96M-2.38%595.94M-2.38%595.94M0.00%610.44M0.00%610.44M
Capital reserve funds 0.00%239.52M0.00%239.52M0.04%239.52M0.04%239.52M-15.03%239.52M-14.13%239.52M-19.84%239.42M-17.46%239.42M0.15%281.88M2.23%278.93M
Surplus reserve funds 0.00%63.32M0.00%63.32M0.00%63.32M0.00%63.32M0.00%63.32M0.00%63.32M0.00%63.32M0.00%63.32M0.00%63.32M0.00%63.32M
Retained profit -386.61%-144.51M-359.54%-164.09M-106.45%-20.12M-108.37%-23.27M-111.01%-29.7M-111.63%-35.71M-56.67%311.82M-60.66%278.08M-61.78%269.64M-55.21%307.14M
Less:Treasury stock 0.00%119.63K0.00%119.63K--119.63K--119.63K-99.70%119.63K-99.70%119.63K--0----0.00%39.3M0.00%39.3M
Shareholders equity without minority interests -13.21%754.17M-14.88%734.59M-27.42%878.56M-25.61%875.41M-26.73%868.98M-29.30%862.97M-26.76%1.21B-27.87%1.18B-26.85%1.19B-23.38%1.22B
Minority interests -3.96%39.57M-2.94%40.33M-6.07%42.81M-3.75%42.97M-2.75%41.2M-5.56%41.55M-3.10%45.58M-2.36%44.64M21.62%42.37M30.93%44M
Total shareholder equity -12.79%793.74M-14.33%774.92M-26.65%921.37M-24.81%918.38M-25.90%910.19M-28.47%904.53M-26.11%1.26B-27.17%1.22B-25.83%1.23B-22.26%1.26B
Total liabilityies and equity 4.31%5.06B-0.10%5.24B-5.20%4.94B-9.69%4.64B-1.40%4.85B1.01%5.25B2.47%5.21B0.14%5.14B4.67%4.92B-1.75%5.19B
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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