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002054 Dymatic Chemicals, Inc.

Watchlist
  • 5.68
  • +0.19+3.46%
Market Closed Oct 8 15:00 CST
2.74BMarket Cap54.62P/E (TTM)

Dymatic Chemicals, Inc. 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
-13.38%548.72M
45.70%773.3M
-18.00%676.72M
11.24%700.78M
-19.07%633.44M
-9.52%530.76M
12.98%825.27M
-1.13%629.95M
-31.04%782.7M
-43.09%586.59M
Transactional financial assets
--508.73K
----
----
----
----
----
0.00%8M
--8M
--8M
----
Notes receivable and accounts receivable
7.25%1.03B
8.74%1.01B
12.12%1.01B
12.13%1.12B
6.90%959.33M
-2.78%925.1M
-0.39%902.78M
-12.74%1B
-5.49%897.37M
-1.36%951.54M
-Notes receivable
3.74%289.99M
24.42%324.2M
20.55%433.61M
9.08%354.09M
5.13%279.55M
-4.92%260.58M
-6.92%359.7M
-34.38%324.61M
-23.48%265.92M
-30.06%274.07M
-Accounts receivable
8.70%738.88M
2.60%681.77M
6.54%578.58M
13.60%768.23M
7.65%679.78M
-1.91%664.52M
4.46%543.08M
3.67%676.27M
4.89%631.45M
18.28%677.47M
Other receivables (including interest and dividends)
39.74%44.68M
-75.56%37.78M
-91.52%44.92M
98.63%32.33M
152.11%31.97M
1,484.25%154.63M
5,017.47%529.71M
23.16%16.27M
-5.27%12.68M
-11.41%9.76M
-Dividend receivable
--25.4K
--25.4K
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
39.66%44.66M
----
-91.52%44.92M
----
152.11%31.97M
----
5,017.47%529.71M
----
-5.27%12.68M
----
Contractual assets
----
----
----
----
----
----
--0
----
----
----
Advance payment
-5.54%48.41M
-52.06%27.3M
-47.68%23.72M
76.31%39.76M
83.07%51.26M
151.17%56.95M
64.99%45.34M
-47.53%22.55M
22.51%28M
-53.68%22.67M
Inventories
-13.41%381.83M
-23.40%375.97M
-22.15%396.77M
-37.81%370.81M
-18.97%440.96M
-17.92%490.82M
62.95%509.67M
115.94%596.23M
143.89%544.17M
174.82%597.94M
Receivable financing
43.90%115.34M
58.50%113.86M
15.45%109.18M
5.05%74.51M
23.65%80.15M
-2.95%71.84M
8.27%94.57M
52.80%70.93M
4.54%64.82M
22.66%74.02M
Non-current assets due within one year
----
----
-30.51%4.1M
--4.1M
--10M
--5.9M
--5.9M
----
----
----
Other current assets
248.74%25.04M
-47.28%118.87M
28.96%310.15M
-95.59%7.45M
-95.42%7.18M
33.58%225.48M
46.49%240.51M
-19.86%169.02M
34.38%156.8M
99.40%168.79M
Total current assets
-0.94%2.19B
-0.34%2.45B
-18.47%2.58B
-6.44%2.35B
-11.23%2.21B
2.08%2.46B
40.72%3.16B
5.90%2.51B
-1.11%2.49B
-0.28%2.41B
Non Current assets
Other equity investment
-0.40%172.32M
-0.40%172.32M
-0.38%172.35M
-0.38%172.35M
0.00%173.01M
0.00%173.01M
0.00%173.01M
-0.52%173.01M
-0.51%173.01M
-0.55%173.01M
Investment real estate
88.62%258.72M
-4.67%132.47M
-5.09%133.94M
280.22%135.36M
325.23%137.16M
306.07%138.96M
324.24%141.13M
-9.93%35.6M
-19.75%32.26M
-16.32%34.22M
Long-term equity investment
1.55%459.79M
2.81%462.41M
13.15%468.61M
37.88%477.53M
30.79%452.77M
24.83%449.78M
16.37%414.15M
10.03%346.33M
11.93%346.17M
12.86%360.32M
Fixed assets
15.75%2.33B
----
13.22%2.26B
----
486.82%2.01B
----
535.52%1.99B
----
-11.36%343.27M
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--5.06K
----
Constru in process
-32.92%684.39M
----
-2.33%949.53M
----
-54.34%1.02B
----
-51.61%972.14M
----
57.59%2.23B
----
Construction materials
54.86%3.36M
----
310.21%2.14M
----
-16.79%2.17M
----
-97.41%522.29K
----
--2.61M
----
Productive biological assets
-12.67%21.35M
2.45%20.09M
-2.82%18.71M
5.42%25.29M
5.76%24.44M
-9.19%19.6M
9.74%19.26M
19.63%23.99M
13.88%23.11M
3.96%21.59M
Intangible assets
-4.57%308.74M
-2.85%313.19M
4.98%320.04M
7.87%318.35M
31.55%323.54M
48.05%322.36M
40.77%304.87M
35.90%295.13M
11.24%245.94M
-0.77%217.75M
Goodwill
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
Long deferred expense
-30.04%25.17M
-31.49%27.31M
-28.87%31.6M
301.67%31.99M
306.72%35.97M
430.87%39.86M
405.46%44.43M
-22.93%7.96M
-21.01%8.84M
-33.01%7.51M
Deferred tax assets
-17.95%122.45M
-0.09%147.69M
-1.19%147.68M
63.58%150.32M
64.01%149.24M
61.69%147.82M
64.97%149.46M
-1.88%91.89M
165.77%90.99M
159.21%91.43M
Usufruct assets
-63.01%5.38M
-59.57%6M
-33.08%10.68M
-22.62%13.18M
-20.65%14.54M
-17.60%14.83M
-23.26%15.96M
222.24%17.04M
1,870.42%18.32M
5,032.86%18M
Other non current assets
36.32%84.02M
66.87%72.66M
87.05%62.71M
65.96%75.3M
-13.64%61.63M
-1.93%43.55M
-62.71%33.53M
-62.90%45.37M
-59.27%71.36M
-77.55%44.4M
Total non current assets
1.52%4.56B
4.48%4.58B
7.21%4.65B
13.12%4.59B
22.30%4.49B
24.51%4.39B
26.62%4.34B
30.98%4.06B
27.83%3.67B
32.80%3.52B
Total assets
0.71%6.75B
2.75%7.04B
-3.61%7.23B
5.64%6.95B
8.73%6.7B
15.39%6.85B
32.20%7.5B
20.11%6.58B
14.29%6.16B
17.03%5.93B
Liabilities
Current liabilities
Short term loan
-37.75%147.18M
-33.16%155.62M
-6.54%206.71M
-0.15%224.11M
12.46%236.44M
112.06%232.84M
148.11%221.18M
-29.82%224.45M
-32.41%210.24M
-73.20%109.8M
Notes payable and accounts payable
-26.62%523.74M
-36.03%527.26M
-22.52%607.23M
-14.82%670.26M
27.13%713.78M
57.46%824.21M
155.70%783.73M
170.89%786.85M
76.72%561.47M
28.42%523.43M
-Notes payable
--10M
----
----
----
----
--145.2K
--150K
--150K
----
----
-Accounts payable
-28.03%513.74M
-36.02%527.26M
-22.51%607.23M
-14.80%670.26M
27.13%713.78M
57.44%824.07M
155.65%783.58M
170.84%786.7M
76.72%561.47M
48.66%523.43M
Contract liabilities
19.36%14.14M
-34.70%8.2M
-34.89%9.33M
-44.45%19.04M
37.31%11.85M
-12.99%12.56M
35.15%14.32M
83.41%34.27M
-41.61%8.63M
-1.50%14.44M
Advance receipts
63.95%1.61M
8.68%1.38M
28.17%1.87M
18.00%1.33M
--981.81K
--1.27M
429.40%1.46M
--1.12M
--0
----
Salaries payable
11.69%57.15M
4.04%40.24M
12.87%92.72M
21.53%65.87M
14.98%51.17M
11.37%38.68M
-2.70%82.15M
11.14%54.2M
8.81%44.5M
6.65%34.73M
Taxs payable
34.18%38.93M
-79.68%23.99M
-96.16%28.71M
4.83%32.49M
14.92%29.01M
451.86%118.07M
3,319.65%748.52M
132.38%30.99M
34.47%25.25M
23.72%21.39M
Other payable (including interest and dividends)
-0.10%153.99M
100.24%335.65M
204.00%404.47M
22.65%173.57M
11.68%154.14M
17.93%167.63M
2.28%133.05M
16.85%141.52M
-25.12%138.02M
54.53%142.14M
-Interest payable
----
----
----
----
----
----
--0
0.73%2.82M
-16.86%2.73M
45.84%3.37M
-Dividend payable
----
----
----
-83.46%920.53K
-83.46%920.53K
-90.36%920.53K
-81.58%920.53K
11.35%5.57M
11.35%5.57M
2,601.29%9.55M
-Other payable
0.50%153.99M
----
206.12%404.47M
----
18.11%153.22M
----
8.14%132.13M
17.49%133.13M
-26.31%129.73M
44.68%129.23M
Non current liabilities due within one year
124.35%383.76M
88.41%264.61M
69.72%230.95M
75.09%174.02M
157.65%171.05M
168.24%140.44M
166.67%136.08M
190.95%99.39M
-1.28%66.39M
-19.80%52.36M
Other current liabilities
-22.20%98.44M
-9.16%103.32M
19.82%154.59M
15.68%169.21M
-3.44%126.53M
-16.19%113.74M
-30.57%129.01M
-60.29%146.27M
-38.73%131.04M
-46.15%135.71M
Total current liabilities
-5.08%1.42B
-11.47%1.46B
-22.80%1.74B
0.71%1.53B
26.10%1.49B
59.52%1.65B
155.69%2.25B
25.05%1.52B
1.44%1.19B
-19.92%1.03B
Current liabilities
Long term loan
12.36%2.41B
22.25%2.59B
14.25%2.41B
20.47%2.31B
14.14%2.15B
16.54%2.12B
18.17%2.11B
49.31%1.92B
34.95%1.88B
121.97%1.82B
Long term account payable
----
----
----
----
--7.5K
----
--27.42K
----
----
----
Long term salaries pay
60.65%955.39K
66.95%933.33K
63.72%895.16K
23.87%579.94K
29.24%594.69K
20.96%559.06K
21.75%546.77K
21.89%468.19K
20.96%460.15K
17.85%462.16K
Deferred tax liabilities
24.64%6.31M
33.42%6.54M
-2.89%7.53M
65.43%4.9M
81.69%5.06M
79.88%4.9M
192.95%7.76M
12.98%2.96M
0.72%2.79M
-6.99%2.73M
Long term deferred income
-42.36%374.88K
-54.20%378.12K
-59.36%378.12K
-63.58%553.35K
-66.30%650.35K
-65.87%825.58K
-67.12%930.32K
-58.77%1.52M
-53.37%1.93M
-46.88%2.42M
Lease liabilities
59.78%3.01M
16.25%4.09M
-53.97%2.22M
-8.16%7.48M
-85.13%1.89M
-68.79%3.52M
-45.35%4.82M
49.97%8.15M
1,182.13%12.69M
3,750.46%11.27M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
12.43%2.42B
22.25%2.6B
14.02%2.42B
20.35%2.33B
13.50%2.15B
16.00%2.13B
17.98%2.12B
48.93%1.93B
35.43%1.9B
121.81%1.83B
Total liabilities
5.25%3.84B
7.52%4.06B
-4.93%4.16B
11.71%3.86B
18.34%3.65B
31.69%3.78B
63.20%4.37B
37.38%3.45B
19.98%3.08B
35.41%2.87B
Shareholders equity
Paid-in capital
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
Capital reserve funds
-5.40%369.74M
-4.52%370.24M
2.83%395.14M
3.02%393.75M
3.89%390.87M
5.17%387.75M
6.29%384.25M
-2.19%382.2M
-7.56%376.24M
-25.01%368.69M
Surplus reserve funds
9.37%164.51M
9.37%164.51M
9.37%164.51M
7.95%150.42M
7.95%150.42M
7.95%150.42M
7.95%150.42M
0.00%139.35M
0.00%139.35M
0.00%139.35M
Retained profit
0.07%1.46B
0.35%1.48B
-1.19%1.46B
-2.61%1.48B
-1.43%1.46B
-1.20%1.47B
2.05%1.48B
7.84%1.52B
13.92%1.49B
13.88%1.49B
Less:Treasury stock
--50.35M
--32.84M
--2.85M
----
----
----
--0
----
----
----
Other composite income
-111.42%-739.96K
445.62%1.52M
207.27%1.44M
137.69%2.19M
192.05%6.48M
94.53%-440.78K
88.49%-1.35M
50.48%-5.81M
33.74%-7.04M
6.65%-8.06M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
64.30%9.08M
76.21%8.15M
101.66%7.26M
265.90%6.41M
300.48%5.53M
--4.63M
--3.6M
--1.75M
8,434.39%1.38M
----
Shareholders equity without minority interests
-2.40%2.44B
-1.03%2.47B
0.44%2.51B
-0.17%2.51B
0.89%2.5B
0.99%2.5B
3.20%2.5B
4.55%2.52B
10.59%2.48B
2.36%2.47B
Minority interests
-15.19%470.56M
-12.19%504.8M
-10.50%568.54M
-4.75%576.36M
-8.18%554.83M
-3.34%574.89M
9.80%635.23M
9.38%605.13M
3.47%604.22M
10.50%594.75M
Total shareholder equity
-4.73%2.91B
-3.12%2.98B
-1.78%3.07B
-1.06%3.09B
-0.89%3.05B
0.15%3.07B
4.48%3.13B
5.45%3.12B
9.12%3.08B
3.85%3.07B
Total liabilityies and equity
0.71%6.75B
2.75%7.04B
-3.61%7.23B
5.64%6.95B
8.73%6.7B
15.39%6.85B
32.20%7.5B
20.11%6.58B
14.29%6.16B
17.03%5.93B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -13.38%548.72M45.70%773.3M-18.00%676.72M11.24%700.78M-19.07%633.44M-9.52%530.76M12.98%825.27M-1.13%629.95M-31.04%782.7M-43.09%586.59M
Transactional financial assets --508.73K--------------------0.00%8M--8M--8M----
Notes receivable and accounts receivable 7.25%1.03B8.74%1.01B12.12%1.01B12.13%1.12B6.90%959.33M-2.78%925.1M-0.39%902.78M-12.74%1B-5.49%897.37M-1.36%951.54M
-Notes receivable 3.74%289.99M24.42%324.2M20.55%433.61M9.08%354.09M5.13%279.55M-4.92%260.58M-6.92%359.7M-34.38%324.61M-23.48%265.92M-30.06%274.07M
-Accounts receivable 8.70%738.88M2.60%681.77M6.54%578.58M13.60%768.23M7.65%679.78M-1.91%664.52M4.46%543.08M3.67%676.27M4.89%631.45M18.28%677.47M
Other receivables (including interest and dividends) 39.74%44.68M-75.56%37.78M-91.52%44.92M98.63%32.33M152.11%31.97M1,484.25%154.63M5,017.47%529.71M23.16%16.27M-5.27%12.68M-11.41%9.76M
-Dividend receivable --25.4K--25.4K------------------0------------
-Accrued interest receivable --------------------------0------------
-Other receivable 39.66%44.66M-----91.52%44.92M----152.11%31.97M----5,017.47%529.71M-----5.27%12.68M----
Contractual assets --------------------------0------------
Advance payment -5.54%48.41M-52.06%27.3M-47.68%23.72M76.31%39.76M83.07%51.26M151.17%56.95M64.99%45.34M-47.53%22.55M22.51%28M-53.68%22.67M
Inventories -13.41%381.83M-23.40%375.97M-22.15%396.77M-37.81%370.81M-18.97%440.96M-17.92%490.82M62.95%509.67M115.94%596.23M143.89%544.17M174.82%597.94M
Receivable financing 43.90%115.34M58.50%113.86M15.45%109.18M5.05%74.51M23.65%80.15M-2.95%71.84M8.27%94.57M52.80%70.93M4.54%64.82M22.66%74.02M
Non-current assets due within one year ---------30.51%4.1M--4.1M--10M--5.9M--5.9M------------
Other current assets 248.74%25.04M-47.28%118.87M28.96%310.15M-95.59%7.45M-95.42%7.18M33.58%225.48M46.49%240.51M-19.86%169.02M34.38%156.8M99.40%168.79M
Total current assets -0.94%2.19B-0.34%2.45B-18.47%2.58B-6.44%2.35B-11.23%2.21B2.08%2.46B40.72%3.16B5.90%2.51B-1.11%2.49B-0.28%2.41B
Non Current assets
Other equity investment -0.40%172.32M-0.40%172.32M-0.38%172.35M-0.38%172.35M0.00%173.01M0.00%173.01M0.00%173.01M-0.52%173.01M-0.51%173.01M-0.55%173.01M
Investment real estate 88.62%258.72M-4.67%132.47M-5.09%133.94M280.22%135.36M325.23%137.16M306.07%138.96M324.24%141.13M-9.93%35.6M-19.75%32.26M-16.32%34.22M
Long-term equity investment 1.55%459.79M2.81%462.41M13.15%468.61M37.88%477.53M30.79%452.77M24.83%449.78M16.37%414.15M10.03%346.33M11.93%346.17M12.86%360.32M
Fixed assets 15.75%2.33B----13.22%2.26B----486.82%2.01B----535.52%1.99B-----11.36%343.27M----
Fixed assets liquidation ----------------------------------5.06K----
Constru in process -32.92%684.39M-----2.33%949.53M-----54.34%1.02B-----51.61%972.14M----57.59%2.23B----
Construction materials 54.86%3.36M----310.21%2.14M-----16.79%2.17M-----97.41%522.29K------2.61M----
Productive biological assets -12.67%21.35M2.45%20.09M-2.82%18.71M5.42%25.29M5.76%24.44M-9.19%19.6M9.74%19.26M19.63%23.99M13.88%23.11M3.96%21.59M
Intangible assets -4.57%308.74M-2.85%313.19M4.98%320.04M7.87%318.35M31.55%323.54M48.05%322.36M40.77%304.87M35.90%295.13M11.24%245.94M-0.77%217.75M
Goodwill 0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M
Long deferred expense -30.04%25.17M-31.49%27.31M-28.87%31.6M301.67%31.99M306.72%35.97M430.87%39.86M405.46%44.43M-22.93%7.96M-21.01%8.84M-33.01%7.51M
Deferred tax assets -17.95%122.45M-0.09%147.69M-1.19%147.68M63.58%150.32M64.01%149.24M61.69%147.82M64.97%149.46M-1.88%91.89M165.77%90.99M159.21%91.43M
Usufruct assets -63.01%5.38M-59.57%6M-33.08%10.68M-22.62%13.18M-20.65%14.54M-17.60%14.83M-23.26%15.96M222.24%17.04M1,870.42%18.32M5,032.86%18M
Other non current assets 36.32%84.02M66.87%72.66M87.05%62.71M65.96%75.3M-13.64%61.63M-1.93%43.55M-62.71%33.53M-62.90%45.37M-59.27%71.36M-77.55%44.4M
Total non current assets 1.52%4.56B4.48%4.58B7.21%4.65B13.12%4.59B22.30%4.49B24.51%4.39B26.62%4.34B30.98%4.06B27.83%3.67B32.80%3.52B
Total assets 0.71%6.75B2.75%7.04B-3.61%7.23B5.64%6.95B8.73%6.7B15.39%6.85B32.20%7.5B20.11%6.58B14.29%6.16B17.03%5.93B
Liabilities
Current liabilities
Short term loan -37.75%147.18M-33.16%155.62M-6.54%206.71M-0.15%224.11M12.46%236.44M112.06%232.84M148.11%221.18M-29.82%224.45M-32.41%210.24M-73.20%109.8M
Notes payable and accounts payable -26.62%523.74M-36.03%527.26M-22.52%607.23M-14.82%670.26M27.13%713.78M57.46%824.21M155.70%783.73M170.89%786.85M76.72%561.47M28.42%523.43M
-Notes payable --10M------------------145.2K--150K--150K--------
-Accounts payable -28.03%513.74M-36.02%527.26M-22.51%607.23M-14.80%670.26M27.13%713.78M57.44%824.07M155.65%783.58M170.84%786.7M76.72%561.47M48.66%523.43M
Contract liabilities 19.36%14.14M-34.70%8.2M-34.89%9.33M-44.45%19.04M37.31%11.85M-12.99%12.56M35.15%14.32M83.41%34.27M-41.61%8.63M-1.50%14.44M
Advance receipts 63.95%1.61M8.68%1.38M28.17%1.87M18.00%1.33M--981.81K--1.27M429.40%1.46M--1.12M--0----
Salaries payable 11.69%57.15M4.04%40.24M12.87%92.72M21.53%65.87M14.98%51.17M11.37%38.68M-2.70%82.15M11.14%54.2M8.81%44.5M6.65%34.73M
Taxs payable 34.18%38.93M-79.68%23.99M-96.16%28.71M4.83%32.49M14.92%29.01M451.86%118.07M3,319.65%748.52M132.38%30.99M34.47%25.25M23.72%21.39M
Other payable (including interest and dividends) -0.10%153.99M100.24%335.65M204.00%404.47M22.65%173.57M11.68%154.14M17.93%167.63M2.28%133.05M16.85%141.52M-25.12%138.02M54.53%142.14M
-Interest payable --------------------------00.73%2.82M-16.86%2.73M45.84%3.37M
-Dividend payable -------------83.46%920.53K-83.46%920.53K-90.36%920.53K-81.58%920.53K11.35%5.57M11.35%5.57M2,601.29%9.55M
-Other payable 0.50%153.99M----206.12%404.47M----18.11%153.22M----8.14%132.13M17.49%133.13M-26.31%129.73M44.68%129.23M
Non current liabilities due within one year 124.35%383.76M88.41%264.61M69.72%230.95M75.09%174.02M157.65%171.05M168.24%140.44M166.67%136.08M190.95%99.39M-1.28%66.39M-19.80%52.36M
Other current liabilities -22.20%98.44M-9.16%103.32M19.82%154.59M15.68%169.21M-3.44%126.53M-16.19%113.74M-30.57%129.01M-60.29%146.27M-38.73%131.04M-46.15%135.71M
Total current liabilities -5.08%1.42B-11.47%1.46B-22.80%1.74B0.71%1.53B26.10%1.49B59.52%1.65B155.69%2.25B25.05%1.52B1.44%1.19B-19.92%1.03B
Current liabilities
Long term loan 12.36%2.41B22.25%2.59B14.25%2.41B20.47%2.31B14.14%2.15B16.54%2.12B18.17%2.11B49.31%1.92B34.95%1.88B121.97%1.82B
Long term account payable ------------------7.5K------27.42K------------
Long term salaries pay 60.65%955.39K66.95%933.33K63.72%895.16K23.87%579.94K29.24%594.69K20.96%559.06K21.75%546.77K21.89%468.19K20.96%460.15K17.85%462.16K
Deferred tax liabilities 24.64%6.31M33.42%6.54M-2.89%7.53M65.43%4.9M81.69%5.06M79.88%4.9M192.95%7.76M12.98%2.96M0.72%2.79M-6.99%2.73M
Long term deferred income -42.36%374.88K-54.20%378.12K-59.36%378.12K-63.58%553.35K-66.30%650.35K-65.87%825.58K-67.12%930.32K-58.77%1.52M-53.37%1.93M-46.88%2.42M
Lease liabilities 59.78%3.01M16.25%4.09M-53.97%2.22M-8.16%7.48M-85.13%1.89M-68.79%3.52M-45.35%4.82M49.97%8.15M1,182.13%12.69M3,750.46%11.27M
Other non current liabilities --------------------------0------------
Total non current liabilities 12.43%2.42B22.25%2.6B14.02%2.42B20.35%2.33B13.50%2.15B16.00%2.13B17.98%2.12B48.93%1.93B35.43%1.9B121.81%1.83B
Total liabilities 5.25%3.84B7.52%4.06B-4.93%4.16B11.71%3.86B18.34%3.65B31.69%3.78B63.20%4.37B37.38%3.45B19.98%3.08B35.41%2.87B
Shareholders equity
Paid-in capital 0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M
Capital reserve funds -5.40%369.74M-4.52%370.24M2.83%395.14M3.02%393.75M3.89%390.87M5.17%387.75M6.29%384.25M-2.19%382.2M-7.56%376.24M-25.01%368.69M
Surplus reserve funds 9.37%164.51M9.37%164.51M9.37%164.51M7.95%150.42M7.95%150.42M7.95%150.42M7.95%150.42M0.00%139.35M0.00%139.35M0.00%139.35M
Retained profit 0.07%1.46B0.35%1.48B-1.19%1.46B-2.61%1.48B-1.43%1.46B-1.20%1.47B2.05%1.48B7.84%1.52B13.92%1.49B13.88%1.49B
Less:Treasury stock --50.35M--32.84M--2.85M--------------0------------
Other composite income -111.42%-739.96K445.62%1.52M207.27%1.44M137.69%2.19M192.05%6.48M94.53%-440.78K88.49%-1.35M50.48%-5.81M33.74%-7.04M6.65%-8.06M
Ordinary risk reserve funds --------------------------0------------
Specific reserves 64.30%9.08M76.21%8.15M101.66%7.26M265.90%6.41M300.48%5.53M--4.63M--3.6M--1.75M8,434.39%1.38M----
Shareholders equity without minority interests -2.40%2.44B-1.03%2.47B0.44%2.51B-0.17%2.51B0.89%2.5B0.99%2.5B3.20%2.5B4.55%2.52B10.59%2.48B2.36%2.47B
Minority interests -15.19%470.56M-12.19%504.8M-10.50%568.54M-4.75%576.36M-8.18%554.83M-3.34%574.89M9.80%635.23M9.38%605.13M3.47%604.22M10.50%594.75M
Total shareholder equity -4.73%2.91B-3.12%2.98B-1.78%3.07B-1.06%3.09B-0.89%3.05B0.15%3.07B4.48%3.13B5.45%3.12B9.12%3.08B3.85%3.07B
Total liabilityies and equity 0.71%6.75B2.75%7.04B-3.61%7.23B5.64%6.95B8.73%6.7B15.39%6.85B32.20%7.5B20.11%6.58B14.29%6.16B17.03%5.93B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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