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002492 Zhuhai Winbase International Chemical Tank Terminal

Watchlist
  • 4.55
  • -0.01-0.22%
Market Closed Jul 12 15:00 CST
1.84BMarket Cap16.13P/E (TTM)

Zhuhai Winbase International Chemical Tank Terminal 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
29.54%388.38M
15.59%217.23M
-2.69%248.72M
69.75%502.6M
-31.85%299.81M
-57.15%187.93M
-5.95%255.59M
14.49%296.09M
47.70%439.95M
83.46%438.54M
Transactional financial assets
-54.34%151.2M
-36.48%193.85M
63.83%388.88M
4.11%174.55M
103.45%331.17M
45.44%305.17M
1.03%237.36M
8.27%167.67M
-21.87%162.78M
22.83%209.83M
Notes receivable and accounts receivable
61.57%359.91M
84.72%542.65M
5.20%259.51M
-3.97%272.08M
65.99%222.75M
289.79%293.77M
69.11%246.68M
352.72%283.32M
154.32%134.19M
58.66%75.37M
-Notes receivable
-32.11%1.65M
-30.81%2.08M
-97.59%300K
-75.69%2.17M
-21.75%2.43M
4.05%3.01M
102.15%12.44M
-22.10%8.94M
-65.25%3.1M
-71.15%2.9M
-Accounts receivable
62.61%358.26M
85.91%540.57M
10.66%259.21M
-1.63%269.91M
68.07%220.32M
301.20%290.76M
67.65%234.24M
436.94%274.37M
199.04%131.09M
93.44%72.47M
Other receivables (including interest and dividends)
8.55%39.04M
-55.70%27.16M
-84.92%11.9M
-66.98%27.97M
-78.74%35.96M
-53.56%61.3M
-21.19%78.95M
-61.73%84.71M
31.10%169.15M
-21.81%132M
-Other receivable
----
----
----
-66.98%27.97M
----
-53.56%61.3M
----
-61.73%84.71M
----
-21.81%132M
Advance payment
18.34%1.64M
94.77%505.34K
194.85%10.72M
-5.71%5M
-36.71%1.39M
-37.80%259.46K
6.70%3.63M
257.26%5.31M
-8.58%2.19M
-41.20%417.12K
Inventories
-0.08%3.82M
-9.56%3.72M
-29.98%3.74M
-16.55%3.47M
0.92%3.82M
2.07%4.11M
52.25%5.34M
24.85%4.16M
13.79%3.79M
18.87%4.03M
Receivable financing
-70.19%2.04M
-77.13%1.51M
--6.85M
--7.51M
--6.83M
--6.58M
----
----
----
----
Other current assets
-34.16%51.59M
219.95%30.66M
46.69%80.33M
-99.49%227.66K
258.93%78.35M
213.76%9.58M
-12.50%54.76M
1,495.38%44.92M
17.51%21.83M
-22.12%3.05M
Total current assets
1.79%997.61M
17.10%1.02B
14.54%1.01B
12.10%993.42M
4.95%980.09M
0.64%868.72M
7.31%882.33M
25.70%886.16M
19.38%933.89M
22.41%863.23M
Non Current assets
Other debt investment
3.26%4.33M
1.69%4.32M
1.13%4.38M
7.67%4.41M
8.25%4.19M
9.24%4.25M
-54.07%4.33M
-55.72%4.1M
-42.21%3.87M
-60.54%3.89M
Other equity investment
-76.43%13.07M
-60.15%16.9M
28.96%20.93M
198.02%73.8M
105.06%55.42M
56.55%42.4M
-40.87%16.23M
-9.80%24.76M
-10.59%27.03M
0.40%27.08M
Other non-current financial assets
55.43%69.95M
56.31%70.22M
320.90%63.08M
369.09%63.12M
234.50%45.01M
281.21%44.92M
--14.99M
--13.46M
--13.46M
--11.78M
Investment real estate
2.38%15.89M
2.47%16.13M
-5.52%15.08M
-5.45%15.3M
-5.38%15.52M
-5.30%15.74M
147.97%15.96M
147.82%16.18M
179.74%16.4M
179.51%16.62M
Long-term equity investment
1.22%105.98M
-8.33%106.23M
-10.52%103.8M
-9.27%104.58M
-1.10%104.7M
6.85%115.89M
396.91%116.01M
394.75%115.27M
353.84%105.87M
438.68%108.45M
Long term receivable account
--2.15M
--2.15M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
3.83%644.61M
----
4.91%675.83M
----
-6.93%620.83M
----
-6.75%644.21M
Constru in process
----
----
----
-40.35%21.86M
----
-43.61%10.35M
----
367.58%36.64M
----
114.40%18.35M
Construction materials
----
----
----
-80.65%2.94K
----
-80.65%2.94K
----
--15.21K
----
--15.21K
Intangible assets
-2.29%140.87M
-2.27%141.82M
-2.56%142.29M
-2.54%143.23M
-2.53%144.17M
-2.51%145.12M
-2.56%146.03M
-2.53%146.97M
-2.50%147.91M
-2.47%148.85M
Goodwill
0.00%14.52M
0.00%14.52M
0.00%14.52M
0.00%14.52M
0.00%14.52M
0.00%14.52M
0.00%14.52M
0.00%14.52M
0.00%14.52M
0.00%14.52M
Long deferred expense
-99.78%7.22K
-99.73%9.62K
-30.75%2.68M
-28.55%2.98M
-12.56%3.28M
-11.17%3.58M
127.71%3.87M
51.09%4.17M
18.11%3.75M
10.28%4.03M
Deferred tax assets
39.46%7.06M
25.43%6.43M
-12.43%4.51M
-1.81%5.07M
-1.89%5.06M
0.44%5.12M
2.41%5.15M
-9.56%5.16M
-25.18%5.16M
-27.20%5.1M
Usufruct assets
-79.25%434.28K
-82.01%479.21K
-78.96%680.35K
-60.00%1.52M
-52.17%2.09M
-46.15%2.66M
-7.30%3.23M
-1.17%3.8M
10.21%4.38M
--4.95M
Other non current assets
1,928.12%25.25M
439.58%8.4M
464.82%1.66M
-3.60%876.79K
23.31%1.24M
67.64%1.56M
-99.69%294.34K
-98.98%909.54K
-98.73%1.01M
-98.84%928.72K
Total non current assets
-1.35%1.06B
-3.26%1.05B
2.19%1.03B
8.85%1.1B
7.23%1.07B
7.25%1.08B
0.18%1.01B
-0.11%1.01B
-1.54%997.82M
-1.10%1.01B
Total assets
0.15%2.05B
5.81%2.06B
7.94%2.04B
10.37%2.09B
6.13%2.05B
4.20%1.95B
3.38%1.89B
10.51%1.89B
7.57%1.93B
8.51%1.87B
Liabilities
Current liabilities
Short term loan
81.75%180.46M
65.36%132.24M
-11.73%74.44M
-47.50%95.61M
-44.37%99.29M
-57.53%79.97M
-51.06%84.32M
128.68%182.12M
20.58%178.49M
70.23%188.29M
Notes payable and accounts payable
-56.60%36.48M
-38.58%31.15M
21.04%100.86M
213.06%104.77M
224.14%84.06M
46.16%50.72M
194.72%83.33M
5.54%33.47M
24.13%25.93M
12.00%34.71M
-Notes payable
----
----
40.00%70M
--70M
--50M
----
--50M
----
----
----
-Accounts payable
7.11%36.48M
-38.58%31.15M
-7.41%30.86M
3.90%34.77M
31.34%34.06M
46.16%50.72M
17.89%33.33M
5.54%33.47M
24.13%25.93M
12.00%34.71M
Contract liabilities
1,861.29%2.51M
40.24%2.7M
101.24%332.69K
5,710.36%95.87K
5,864.16%127.8K
66.90%1.92M
-57.21%165.32K
-99.78%1.65K
-99.65%2.14K
96.15%1.15M
Advance receipts
74.48%898.95K
87.57%1M
68.17%681.9K
77.06%663.55K
50.42%515.22K
44.91%533.69K
--405.49K
--374.77K
--342.52K
--368.31K
Salaries payable
8.58%8.81M
-8.24%20.42M
23.90%14.1M
25.51%11.33M
11.35%8.11M
6.36%22.26M
-0.01%11.38M
8.55%9.03M
51.32%7.28M
18.46%20.93M
Taxs payable
7.17%8.25M
56.82%4.48M
-24.56%6.81M
-16.30%6.56M
36.82%7.7M
-6.41%2.86M
19.88%9.03M
-26.18%7.84M
-56.62%5.63M
-53.32%3.05M
Other payable (including interest and dividends)
101.25%14.72M
33.70%9.37M
-8.06%7.69M
25.43%7.85M
-1.17%7.32M
-0.15%7.01M
9.21%8.37M
-19.97%6.26M
6.60%7.4M
140.01%7.02M
-Other payable
----
----
----
25.43%7.85M
----
-0.15%7.01M
----
-19.97%6.26M
----
140.01%7.02M
Non current liabilities due within one year
-90.65%308.07K
-48.09%3.44M
-40.52%3.34M
-15.68%3.92M
-95.90%3.3M
-92.57%6.62M
-92.49%5.62M
-93.69%4.65M
454.28%80.33M
456.89%89.15M
Other current liabilities
-64.76%248.67K
6.72%2.15M
-96.09%103.18K
-50.23%868.2K
1,980.37%705.55K
11.72%2.02M
--2.64M
--1.74M
--33.91K
13,160.64%1.81M
Total current liabilities
19.69%252.68M
19.00%206.96M
1.51%208.36M
-5.63%231.67M
-30.88%211.12M
-49.80%173.91M
-32.11%205.26M
15.46%245.49M
46.32%305.45M
86.94%346.46M
Current liabilities
Long term loan
-6.69%50.26M
47.53%50.27M
1,144.77%53.43M
1,090.26%53.65M
1,040.70%53.86M
590.32%34.08M
-81.46%4.29M
-80.71%4.51M
-85.05%4.72M
-84.47%4.94M
Bonds payable
----
0.25%79.77M
0.25%79.71M
0.25%79.66M
0.25%79.61M
--79.56M
--79.51M
--79.46M
-20.35%79.41M
----
Long term account payable
----
----
----
--100K
----
--100K
----
----
----
----
Deferred tax liabilities
-6.98%5.57M
-7.57%5.68M
396.63%5.87M
394.04%5.92M
459.21%5.99M
460.59%6.14M
-3.62%1.18M
-2.10%1.2M
-14.09%1.07M
-12.18%1.1M
Long term deferred income
-4.05%27.92M
-3.88%28.54M
-7.82%27.91M
-10.03%28.5M
-9.87%29.1M
-9.72%29.7M
-7.75%30.27M
-5.08%31.68M
-4.85%32.29M
-4.63%32.89M
Lease liabilities
-16.80%280.05K
-27.33%326.12K
-57.56%464.5K
----
-85.89%336.58K
-85.20%448.77K
-63.08%1.09M
-43.83%1.74M
-39.91%2.39M
--3.03M
Total non current liabilities
-50.22%84.13M
9.77%164.69M
43.95%167.49M
41.53%167.83M
40.98%169M
257.57%150.03M
93.41%116.36M
94.21%118.59M
-29.66%119.88M
-74.90%41.96M
Total liabilities
-11.39%336.81M
14.73%371.64M
16.86%375.85M
9.73%399.51M
-10.63%380.12M
-16.60%323.94M
-11.28%321.62M
33.03%364.07M
12.17%425.33M
10.19%388.42M
Shareholders equity
Paid-in capital
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
Capital reserve funds
0.00%419.84M
0.00%419.84M
0.00%419.84M
0.00%419.84M
0.00%419.84M
0.00%419.84M
0.00%419.84M
0.00%419.84M
0.00%419.84M
0.00%419.84M
Surplus reserve funds
5.42%72.12M
5.42%72.12M
10.16%68.41M
10.16%68.41M
10.16%68.41M
10.16%68.41M
18.54%62.11M
18.54%62.11M
18.54%62.11M
18.54%62.11M
Retained profit
10.70%787.38M
11.22%761.03M
12.01%739.34M
14.04%708.93M
17.66%711.28M
17.42%684.26M
14.26%660.08M
12.95%621.63M
13.95%604.5M
20.32%582.73M
Other composite income
-78.22%10.46M
-64.41%11.36M
112.68%16.2M
2,079.49%69.37M
5,640.40%48.04M
3,547.72%31.93M
1,488.85%7.61M
842.02%3.18M
138.91%836.8K
1.44%875.26K
Ordinary risk reserve funds
72.75%3.25M
111.26%5.08M
12.59%2.18M
2.48%2.38M
96.91%1.88M
512.45%2.4M
92.99%1.94M
2,315.80%2.32M
48,763.84%954.84K
--392.39K
Specific reserves
66.86%914.08K
257.52%484.06K
-13.63%703.06K
-71.36%211.91K
-17.61%547.81K
-74.20%135.4K
48.78%814K
47.88%739.91K
88.42%664.88K
83.44%524.74K
Shareholders equity without minority interests
2.66%1.7B
3.90%1.67B
6.05%1.65B
10.52%1.67B
10.78%1.66B
9.55%1.61B
6.89%1.56B
6.10%1.51B
6.26%1.49B
7.98%1.47B
Minority interests
16.02%17.35M
18.37%17.44M
13.17%16.47M
11.29%15.64M
19.90%14.96M
21.54%14.73M
19.03%14.56M
23.07%14.06M
17.97%12.47M
20.58%12.12M
Total shareholder equity
2.78%1.72B
4.04%1.69B
6.12%1.67B
10.52%1.69B
10.86%1.67B
9.65%1.63B
7.00%1.57B
6.23%1.53B
6.34%1.51B
8.08%1.48B
Total liabilityies and equity
0.15%2.05B
5.81%2.06B
7.94%2.04B
10.37%2.09B
6.13%2.05B
4.20%1.95B
3.38%1.89B
10.51%1.89B
7.57%1.93B
8.51%1.87B
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)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 29.54%388.38M15.59%217.23M-2.69%248.72M69.75%502.6M-31.85%299.81M-57.15%187.93M-5.95%255.59M14.49%296.09M47.70%439.95M83.46%438.54M
Transactional financial assets -54.34%151.2M-36.48%193.85M63.83%388.88M4.11%174.55M103.45%331.17M45.44%305.17M1.03%237.36M8.27%167.67M-21.87%162.78M22.83%209.83M
Notes receivable and accounts receivable 61.57%359.91M84.72%542.65M5.20%259.51M-3.97%272.08M65.99%222.75M289.79%293.77M69.11%246.68M352.72%283.32M154.32%134.19M58.66%75.37M
-Notes receivable -32.11%1.65M-30.81%2.08M-97.59%300K-75.69%2.17M-21.75%2.43M4.05%3.01M102.15%12.44M-22.10%8.94M-65.25%3.1M-71.15%2.9M
-Accounts receivable 62.61%358.26M85.91%540.57M10.66%259.21M-1.63%269.91M68.07%220.32M301.20%290.76M67.65%234.24M436.94%274.37M199.04%131.09M93.44%72.47M
Other receivables (including interest and dividends) 8.55%39.04M-55.70%27.16M-84.92%11.9M-66.98%27.97M-78.74%35.96M-53.56%61.3M-21.19%78.95M-61.73%84.71M31.10%169.15M-21.81%132M
-Other receivable -------------66.98%27.97M-----53.56%61.3M-----61.73%84.71M-----21.81%132M
Advance payment 18.34%1.64M94.77%505.34K194.85%10.72M-5.71%5M-36.71%1.39M-37.80%259.46K6.70%3.63M257.26%5.31M-8.58%2.19M-41.20%417.12K
Inventories -0.08%3.82M-9.56%3.72M-29.98%3.74M-16.55%3.47M0.92%3.82M2.07%4.11M52.25%5.34M24.85%4.16M13.79%3.79M18.87%4.03M
Receivable financing -70.19%2.04M-77.13%1.51M--6.85M--7.51M--6.83M--6.58M----------------
Other current assets -34.16%51.59M219.95%30.66M46.69%80.33M-99.49%227.66K258.93%78.35M213.76%9.58M-12.50%54.76M1,495.38%44.92M17.51%21.83M-22.12%3.05M
Total current assets 1.79%997.61M17.10%1.02B14.54%1.01B12.10%993.42M4.95%980.09M0.64%868.72M7.31%882.33M25.70%886.16M19.38%933.89M22.41%863.23M
Non Current assets
Other debt investment 3.26%4.33M1.69%4.32M1.13%4.38M7.67%4.41M8.25%4.19M9.24%4.25M-54.07%4.33M-55.72%4.1M-42.21%3.87M-60.54%3.89M
Other equity investment -76.43%13.07M-60.15%16.9M28.96%20.93M198.02%73.8M105.06%55.42M56.55%42.4M-40.87%16.23M-9.80%24.76M-10.59%27.03M0.40%27.08M
Other non-current financial assets 55.43%69.95M56.31%70.22M320.90%63.08M369.09%63.12M234.50%45.01M281.21%44.92M--14.99M--13.46M--13.46M--11.78M
Investment real estate 2.38%15.89M2.47%16.13M-5.52%15.08M-5.45%15.3M-5.38%15.52M-5.30%15.74M147.97%15.96M147.82%16.18M179.74%16.4M179.51%16.62M
Long-term equity investment 1.22%105.98M-8.33%106.23M-10.52%103.8M-9.27%104.58M-1.10%104.7M6.85%115.89M396.91%116.01M394.75%115.27M353.84%105.87M438.68%108.45M
Long term receivable account --2.15M--2.15M--------------------------------
Fixed assets ------------3.83%644.61M----4.91%675.83M-----6.93%620.83M-----6.75%644.21M
Constru in process -------------40.35%21.86M-----43.61%10.35M----367.58%36.64M----114.40%18.35M
Construction materials -------------80.65%2.94K-----80.65%2.94K------15.21K------15.21K
Intangible assets -2.29%140.87M-2.27%141.82M-2.56%142.29M-2.54%143.23M-2.53%144.17M-2.51%145.12M-2.56%146.03M-2.53%146.97M-2.50%147.91M-2.47%148.85M
Goodwill 0.00%14.52M0.00%14.52M0.00%14.52M0.00%14.52M0.00%14.52M0.00%14.52M0.00%14.52M0.00%14.52M0.00%14.52M0.00%14.52M
Long deferred expense -99.78%7.22K-99.73%9.62K-30.75%2.68M-28.55%2.98M-12.56%3.28M-11.17%3.58M127.71%3.87M51.09%4.17M18.11%3.75M10.28%4.03M
Deferred tax assets 39.46%7.06M25.43%6.43M-12.43%4.51M-1.81%5.07M-1.89%5.06M0.44%5.12M2.41%5.15M-9.56%5.16M-25.18%5.16M-27.20%5.1M
Usufruct assets -79.25%434.28K-82.01%479.21K-78.96%680.35K-60.00%1.52M-52.17%2.09M-46.15%2.66M-7.30%3.23M-1.17%3.8M10.21%4.38M--4.95M
Other non current assets 1,928.12%25.25M439.58%8.4M464.82%1.66M-3.60%876.79K23.31%1.24M67.64%1.56M-99.69%294.34K-98.98%909.54K-98.73%1.01M-98.84%928.72K
Total non current assets -1.35%1.06B-3.26%1.05B2.19%1.03B8.85%1.1B7.23%1.07B7.25%1.08B0.18%1.01B-0.11%1.01B-1.54%997.82M-1.10%1.01B
Total assets 0.15%2.05B5.81%2.06B7.94%2.04B10.37%2.09B6.13%2.05B4.20%1.95B3.38%1.89B10.51%1.89B7.57%1.93B8.51%1.87B
Liabilities
Current liabilities
Short term loan 81.75%180.46M65.36%132.24M-11.73%74.44M-47.50%95.61M-44.37%99.29M-57.53%79.97M-51.06%84.32M128.68%182.12M20.58%178.49M70.23%188.29M
Notes payable and accounts payable -56.60%36.48M-38.58%31.15M21.04%100.86M213.06%104.77M224.14%84.06M46.16%50.72M194.72%83.33M5.54%33.47M24.13%25.93M12.00%34.71M
-Notes payable --------40.00%70M--70M--50M------50M------------
-Accounts payable 7.11%36.48M-38.58%31.15M-7.41%30.86M3.90%34.77M31.34%34.06M46.16%50.72M17.89%33.33M5.54%33.47M24.13%25.93M12.00%34.71M
Contract liabilities 1,861.29%2.51M40.24%2.7M101.24%332.69K5,710.36%95.87K5,864.16%127.8K66.90%1.92M-57.21%165.32K-99.78%1.65K-99.65%2.14K96.15%1.15M
Advance receipts 74.48%898.95K87.57%1M68.17%681.9K77.06%663.55K50.42%515.22K44.91%533.69K--405.49K--374.77K--342.52K--368.31K
Salaries payable 8.58%8.81M-8.24%20.42M23.90%14.1M25.51%11.33M11.35%8.11M6.36%22.26M-0.01%11.38M8.55%9.03M51.32%7.28M18.46%20.93M
Taxs payable 7.17%8.25M56.82%4.48M-24.56%6.81M-16.30%6.56M36.82%7.7M-6.41%2.86M19.88%9.03M-26.18%7.84M-56.62%5.63M-53.32%3.05M
Other payable (including interest and dividends) 101.25%14.72M33.70%9.37M-8.06%7.69M25.43%7.85M-1.17%7.32M-0.15%7.01M9.21%8.37M-19.97%6.26M6.60%7.4M140.01%7.02M
-Other payable ------------25.43%7.85M-----0.15%7.01M-----19.97%6.26M----140.01%7.02M
Non current liabilities due within one year -90.65%308.07K-48.09%3.44M-40.52%3.34M-15.68%3.92M-95.90%3.3M-92.57%6.62M-92.49%5.62M-93.69%4.65M454.28%80.33M456.89%89.15M
Other current liabilities -64.76%248.67K6.72%2.15M-96.09%103.18K-50.23%868.2K1,980.37%705.55K11.72%2.02M--2.64M--1.74M--33.91K13,160.64%1.81M
Total current liabilities 19.69%252.68M19.00%206.96M1.51%208.36M-5.63%231.67M-30.88%211.12M-49.80%173.91M-32.11%205.26M15.46%245.49M46.32%305.45M86.94%346.46M
Current liabilities
Long term loan -6.69%50.26M47.53%50.27M1,144.77%53.43M1,090.26%53.65M1,040.70%53.86M590.32%34.08M-81.46%4.29M-80.71%4.51M-85.05%4.72M-84.47%4.94M
Bonds payable ----0.25%79.77M0.25%79.71M0.25%79.66M0.25%79.61M--79.56M--79.51M--79.46M-20.35%79.41M----
Long term account payable --------------100K------100K----------------
Deferred tax liabilities -6.98%5.57M-7.57%5.68M396.63%5.87M394.04%5.92M459.21%5.99M460.59%6.14M-3.62%1.18M-2.10%1.2M-14.09%1.07M-12.18%1.1M
Long term deferred income -4.05%27.92M-3.88%28.54M-7.82%27.91M-10.03%28.5M-9.87%29.1M-9.72%29.7M-7.75%30.27M-5.08%31.68M-4.85%32.29M-4.63%32.89M
Lease liabilities -16.80%280.05K-27.33%326.12K-57.56%464.5K-----85.89%336.58K-85.20%448.77K-63.08%1.09M-43.83%1.74M-39.91%2.39M--3.03M
Total non current liabilities -50.22%84.13M9.77%164.69M43.95%167.49M41.53%167.83M40.98%169M257.57%150.03M93.41%116.36M94.21%118.59M-29.66%119.88M-74.90%41.96M
Total liabilities -11.39%336.81M14.73%371.64M16.86%375.85M9.73%399.51M-10.63%380.12M-16.60%323.94M-11.28%321.62M33.03%364.07M12.17%425.33M10.19%388.42M
Shareholders equity
Paid-in capital 0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M
Capital reserve funds 0.00%419.84M0.00%419.84M0.00%419.84M0.00%419.84M0.00%419.84M0.00%419.84M0.00%419.84M0.00%419.84M0.00%419.84M0.00%419.84M
Surplus reserve funds 5.42%72.12M5.42%72.12M10.16%68.41M10.16%68.41M10.16%68.41M10.16%68.41M18.54%62.11M18.54%62.11M18.54%62.11M18.54%62.11M
Retained profit 10.70%787.38M11.22%761.03M12.01%739.34M14.04%708.93M17.66%711.28M17.42%684.26M14.26%660.08M12.95%621.63M13.95%604.5M20.32%582.73M
Other composite income -78.22%10.46M-64.41%11.36M112.68%16.2M2,079.49%69.37M5,640.40%48.04M3,547.72%31.93M1,488.85%7.61M842.02%3.18M138.91%836.8K1.44%875.26K
Ordinary risk reserve funds 72.75%3.25M111.26%5.08M12.59%2.18M2.48%2.38M96.91%1.88M512.45%2.4M92.99%1.94M2,315.80%2.32M48,763.84%954.84K--392.39K
Specific reserves 66.86%914.08K257.52%484.06K-13.63%703.06K-71.36%211.91K-17.61%547.81K-74.20%135.4K48.78%814K47.88%739.91K88.42%664.88K83.44%524.74K
Shareholders equity without minority interests 2.66%1.7B3.90%1.67B6.05%1.65B10.52%1.67B10.78%1.66B9.55%1.61B6.89%1.56B6.10%1.51B6.26%1.49B7.98%1.47B
Minority interests 16.02%17.35M18.37%17.44M13.17%16.47M11.29%15.64M19.90%14.96M21.54%14.73M19.03%14.56M23.07%14.06M17.97%12.47M20.58%12.12M
Total shareholder equity 2.78%1.72B4.04%1.69B6.12%1.67B10.52%1.69B10.86%1.67B9.65%1.63B7.00%1.57B6.23%1.53B6.34%1.51B8.08%1.48B
Total liabilityies and equity 0.15%2.05B5.81%2.06B7.94%2.04B10.37%2.09B6.13%2.05B4.20%1.95B3.38%1.89B10.51%1.89B7.57%1.93B8.51%1.87B
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)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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