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002586 Zhejiang Reclaim Construction Group

Watchlist
  • 1.77
  • -0.01-0.56%
Market Closed Sep 30 15:00 CST
2.03BMarket Cap-14750P/E (TTM)

Zhejiang Reclaim Construction Group 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
76.95%744.32M
97.66%765.95M
0.79%685.67M
7.80%491.46M
-31.50%420.65M
91.25%387.51M
124.40%680.31M
83.46%455.91M
150.27%614.1M
-24.60%202.62M
Notes receivable and accounts receivable
-17.41%1.61B
-21.61%1.53B
-13.24%1.84B
-9.51%1.93B
-12.93%1.95B
-15.11%1.95B
-14.73%2.12B
55.69%2.14B
58.11%2.24B
75.42%2.29B
-Notes receivable
3,439.12%3.54M
145.60%1.99M
0.09%7.62M
--14.43M
--100K
151.71%810K
661.00%7.61M
----
----
-97.27%321.8K
-Accounts receivable
-17.59%1.61B
-21.68%1.52B
-13.29%1.83B
-10.18%1.92B
-12.93%1.95B
-15.14%1.95B
-15.01%2.11B
56.95%2.14B
59.34%2.24B
76.99%2.29B
Other receivables (including interest and dividends)
0.44%327.26M
-15.21%298.93M
-2.49%312.56M
-40.57%323.97M
-36.10%325.82M
-0.58%352.54M
-30.95%320.54M
21.00%545.12M
-1.93%509.85M
-31.19%354.59M
-Dividend receivable
----
----
----
----
----
----
----
0.00%1.73M
0.00%1.73M
0.00%1.73M
-Other receivable
0.44%327.26M
----
-2.49%312.56M
----
-35.88%325.82M
----
-30.69%320.54M
----
-1.59%508.13M
----
Contractual assets
-40.35%103.1M
-55.81%99.06M
-2.31%95.88M
-30.09%198.93M
-32.98%172.83M
-10.06%224.19M
-45.51%98.15M
-24.29%284.54M
-23.13%257.89M
-24.46%249.28M
Advance payment
-54.48%60.4M
-50.72%62.14M
-78.11%28.33M
-14.52%114.55M
32.34%132.69M
15.79%126.11M
-0.89%129.41M
-17.73%134M
-31.08%100.27M
-32.58%108.91M
Inventories
85.00%76.4M
84.51%72.46M
-21.20%39.11M
-23.32%43.63M
-32.37%41.3M
-49.84%39.27M
35.87%49.64M
--56.91M
--61.06M
--78.29M
Non-current assets due within one year
17.78%724.73M
14.07%736.11M
39.44%994.69M
118.69%546.12M
154.44%615.35M
167.95%645.33M
58.15%713.34M
33.03%249.72M
23.20%241.84M
4.90%240.84M
Other current assets
-49.44%21.5M
23.42%19.62M
24.42%19.71M
364.40%43.83M
350.14%42.53M
23.83%15.9M
17.51%15.84M
-18.01%9.44M
-50.20%9.45M
-46.26%12.84M
Total current assets
-0.88%3.67B
-4.21%3.58B
-2.71%4.01B
-4.55%3.69B
-8.25%3.7B
5.56%3.74B
1.53%4.12B
37.83%3.87B
40.16%4.03B
24.83%3.54B
Non Current assets
Debt investment
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
--100K
Other equity investment
0.00%130.9K
0.00%130.9K
0.00%130.9K
0.00%130.9K
0.00%130.9K
0.00%130.9K
0.00%130.9K
--130.9K
--130.9K
--130.9K
Other non-current financial assets
-34.47%55.55M
-34.47%55.55M
-32.77%56.75M
0.07%84.47M
1.02%84.77M
1.02%84.77M
0.60%84.41M
-5.33%84.41M
-5.89%83.91M
-45.80%83.91M
Investment real estate
-10.52%8.13M
-10.48%8.22M
-4.18%8.89M
-11.43%8.98M
-11.32%9.08M
-11.21%9.18M
-11.11%9.27M
7.53%10.14M
7.58%10.24M
7.63%10.34M
Long-term equity investment
-39.29%72.4M
-37.61%74.32M
-37.72%74.32M
-3.25%119.26M
-2.87%119.26M
-4.05%119.14M
-4.73%119.34M
-57.54%123.27M
-60.47%122.78M
-64.19%124.16M
Long term receivable account
-13.72%2.91B
-11.41%2.93B
-10.90%2.92B
-7.44%3.42B
-7.43%3.38B
-4.48%3.31B
-5.37%3.28B
18.14%3.69B
19.30%3.65B
18.32%3.46B
Fixed assets
-5.98%281.33M
----
-5.96%289.58M
----
-4.26%299.22M
----
-4.62%307.92M
----
--312.52M
----
Constru in process
----
----
----
----
----
----
--980K
----
--48.42M
----
Intangible assets
-18.23%36.51M
-15.19%39.83M
-16.26%41.24M
-15.47%43.53M
-16.94%44.66M
-16.23%46.96M
-15.62%49.25M
396.71%51.49M
400.81%53.77M
404.86%56.06M
Development expenditure
----
--438.86K
----
----
----
----
----
----
----
----
Goodwill
0.00%7.05M
0.00%7.05M
0.00%7.05M
-97.20%7.05M
-97.20%7.05M
-97.20%7.05M
0.00%7.05M
2,091.25%251.72M
2,091.25%251.72M
2,091.25%251.72M
Long deferred expense
-8.14%2.62M
-9.77%2.78M
-19.55%2.37M
-11.25%2.8M
-9.28%2.85M
-7.26%3.09M
-11.86%2.94M
135.89%3.16M
132.69%3.14M
144.47%3.33M
Deferred tax assets
16.20%158.19M
17.72%160.9M
17.09%157.91M
-0.34%135.57M
-5.62%136.13M
-0.53%136.68M
0.29%134.86M
301.59%136.04M
310.92%144.24M
274.54%137.41M
Usufruct assets
-96.17%191.27K
-90.83%110.97K
128.48%3.38M
167.31%4.33M
173.31%4.99M
-42.02%1.21M
-36.58%1.48M
--1.62M
--1.82M
--2.09M
Other non current assets
-53.40%101.72M
-50.91%107.15M
-12.37%107.15M
-34.59%217.2M
-34.21%218.29M
116.53%218.29M
21.29%122.28M
-70.02%332.08M
-70.05%331.81M
-90.90%100.81M
Total non current assets
-15.48%3.64B
-13.35%3.67B
-10.89%3.67B
-14.03%4.34B
-14.14%4.3B
-6.85%4.24B
-4.53%4.12B
5.21%5.04B
5.51%5.01B
-3.72%4.55B
Total assets
-8.73%7.31B
-9.07%7.25B
-6.79%7.68B
-9.92%8.03B
-11.51%8B
-1.42%7.98B
-1.74%8.24B
17.26%8.91B
18.57%9.05B
6.98%8.09B
Liabilities
Current liabilities
Short term loan
-3.60%674.16M
0.73%674.24M
-4.33%646.7M
-12.92%648.89M
-10.83%699.36M
-42.58%669.34M
-42.85%675.95M
-38.59%745.17M
-36.81%784.31M
-8.47%1.17B
Notes payable and accounts payable
-1.77%1.7B
-4.98%1.53B
-5.10%1.96B
4.46%1.71B
-3.57%1.73B
5.04%1.61B
-2.08%2.07B
22.36%1.64B
36.19%1.8B
24.44%1.53B
-Notes payable
----
----
----
----
----
----
----
----
--1.17M
--4.22M
-Accounts payable
-1.77%1.7B
-4.98%1.53B
-5.10%1.96B
4.46%1.71B
-3.51%1.73B
5.33%1.61B
-1.94%2.07B
22.36%1.64B
36.10%1.8B
24.10%1.53B
Contract liabilities
5.99%186.74M
17.67%220.6M
21.14%193.07M
116.66%242.44M
99.52%176.19M
36.32%187.47M
89.14%159.38M
-23.43%111.9M
-32.91%88.31M
48.60%137.52M
Advance receipts
----
-98.16%93.15K
----
----
----
-39.46%5.05M
----
250.08%20.54M
----
28.78%8.34M
Salaries payable
15.73%38.66M
-23.72%27.2M
-11.25%51.01M
-32.85%20.11M
16.70%33.4M
1.07%35.66M
-3.35%57.48M
2,153.18%29.95M
2,198.67%28.62M
732.37%35.28M
Taxs payable
2.59%313.85M
2.20%342.72M
0.32%375.7M
2.44%300.44M
-3.41%305.93M
3.77%335.34M
44.98%374.5M
79.81%293.3M
84.59%316.71M
89.35%323.15M
Other payable (including interest and dividends)
22.64%916.74M
27.14%965.39M
-14.98%921.2M
0.99%895.56M
-9.30%747.52M
11.51%759.3M
-7.94%1.08B
50.60%886.74M
44.27%824.17M
19.95%680.95M
-Interest payable
--15.83K
----
----
----
----
----
----
----
----
84.27%46.5M
-Other payable
22.63%916.72M
----
-14.98%921.2M
----
-9.30%747.52M
----
--1.08B
----
52.28%824.17M
----
Non current liabilities due within one year
-57.38%43.08M
-23.97%73.05M
-41.90%73.06M
-70.68%36.05M
-17.81%101.07M
-30.41%96.07M
-47.33%125.76M
-21.73%122.96M
-25.13%122.96M
39.41%138.06M
Other current liabilities
-10.96%18.34M
66.38%18.97M
-21.68%14.81M
79.59%26.56M
30.04%20.6M
8.75%11.4M
4.59%18.91M
--14.79M
--15.84M
--10.48M
Total current liabilities
2.01%3.9B
3.83%3.85B
-7.13%4.24B
0.46%3.88B
-4.05%3.82B
-7.99%3.71B
-11.05%4.56B
6.90%3.87B
10.29%3.98B
17.02%4.03B
Current liabilities
Long term loan
-1.88%320.28M
-7.68%328.33M
-11.15%303.57M
-12.18%326.4M
4.73%326.4M
4.09%355.64M
0.00%341.65M
-22.35%371.65M
-37.50%311.65M
-38.51%341.65M
Estimate liabilities
31.96%19.01M
10.99%17.01M
-14.91%17.01M
93.03%11.06M
-22.65%14.41M
-17.71%15.33M
7.35%19.99M
-92.04%5.73M
-82.12%18.62M
-89.32%18.62M
Deferred tax liabilities
32.37%3.6M
32.37%3.6M
0.80%3.6M
59.56%2.72M
59.56%2.72M
59.56%2.72M
109.53%3.57M
0.00%1.7M
0.00%1.7M
0.00%1.7M
Long term deferred income
----
----
----
----
----
----
----
--25.47M
--25.47M
----
Lease liabilities
-98.34%67.7K
-83.31%57.63K
842.39%3.1M
145.90%3.33M
206.37%4.08M
-73.51%345.37K
-74.22%328.46K
--1.35M
--1.33M
--1.3M
Other non current liabilities
----
----
----
----
----
--4.8K
----
-99.92%4.8K
----
----
Total non current liabilities
-1.34%342.96M
-6.69%349M
-10.47%327.27M
-15.37%343.5M
-3.12%347.6M
2.96%374.03M
0.63%365.54M
-27.26%405.91M
-40.65%358.78M
-50.36%363.28M
Total liabilities
1.73%4.24B
2.87%4.2B
-7.38%4.57B
-1.04%4.23B
-3.97%4.17B
-7.09%4.09B
-10.28%4.93B
2.33%4.27B
2.98%4.34B
5.22%4.4B
Shareholders equity
Paid-in capital
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
Capital reserve funds
0.00%4.26B
0.00%4.26B
0.00%4.26B
0.00%4.26B
0.00%4.26B
28.46%4.26B
28.46%4.26B
28.31%4.26B
28.31%4.26B
-0.12%3.32B
Surplus reserve funds
0.00%79.73M
0.00%79.73M
0.00%79.73M
0.00%79.73M
0.00%79.73M
0.00%79.73M
0.00%79.73M
0.00%79.73M
0.00%79.73M
0.00%79.73M
Retained profit
-41.19%-2.53B
-44.91%-2.55B
-5.84%-2.48B
-73.27%-1.83B
-80.45%-1.8B
-68.74%-1.76B
-27.86%-2.35B
13.99%-1.06B
19.79%-994.88M
18.08%-1.04B
Other composite income
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
Specific reserves
52.46%79.68M
15.42%73.15M
0.91%69.21M
-8.48%54.47M
-5.59%52.26M
25.83%63.38M
23.19%68.58M
19.36%59.52M
10.21%55.36M
2.07%50.37M
Shareholders equity without minority interests
-19.01%3.03B
-20.54%3.02B
-4.25%3.07B
-17.36%3.71B
-17.66%3.75B
6.78%3.79B
16.10%3.21B
33.28%4.49B
35.44%4.55B
6.82%3.55B
Minority interests
-63.33%34.13M
-62.54%36.78M
-58.57%42.15M
-39.40%91.83M
-41.42%93.08M
-31.03%98.2M
-28.72%101.74M
161.86%151.55M
175.12%158.9M
140.41%142.38M
Total shareholder equity
-20.09%3.07B
-21.60%3.05B
-5.92%3.12B
-18.08%3.8B
-18.47%3.84B
5.32%3.89B
13.90%3.31B
35.45%4.64B
37.80%4.71B
9.16%3.7B
Total liabilityies and equity
-8.73%7.31B
-9.07%7.25B
-6.79%7.68B
-9.92%8.03B
-11.51%8B
-1.42%7.98B
-1.74%8.24B
17.26%8.91B
18.57%9.05B
6.98%8.09B
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
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Unqualified opinion
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Unqualified opinion with explanatory notes
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Auditor
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ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
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ZTE Certified Public Accountants (Special General Partnership)
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(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 76.95%744.32M97.66%765.95M0.79%685.67M7.80%491.46M-31.50%420.65M91.25%387.51M124.40%680.31M83.46%455.91M150.27%614.1M-24.60%202.62M
Notes receivable and accounts receivable -17.41%1.61B-21.61%1.53B-13.24%1.84B-9.51%1.93B-12.93%1.95B-15.11%1.95B-14.73%2.12B55.69%2.14B58.11%2.24B75.42%2.29B
-Notes receivable 3,439.12%3.54M145.60%1.99M0.09%7.62M--14.43M--100K151.71%810K661.00%7.61M---------97.27%321.8K
-Accounts receivable -17.59%1.61B-21.68%1.52B-13.29%1.83B-10.18%1.92B-12.93%1.95B-15.14%1.95B-15.01%2.11B56.95%2.14B59.34%2.24B76.99%2.29B
Other receivables (including interest and dividends) 0.44%327.26M-15.21%298.93M-2.49%312.56M-40.57%323.97M-36.10%325.82M-0.58%352.54M-30.95%320.54M21.00%545.12M-1.93%509.85M-31.19%354.59M
-Dividend receivable ----------------------------0.00%1.73M0.00%1.73M0.00%1.73M
-Other receivable 0.44%327.26M-----2.49%312.56M-----35.88%325.82M-----30.69%320.54M-----1.59%508.13M----
Contractual assets -40.35%103.1M-55.81%99.06M-2.31%95.88M-30.09%198.93M-32.98%172.83M-10.06%224.19M-45.51%98.15M-24.29%284.54M-23.13%257.89M-24.46%249.28M
Advance payment -54.48%60.4M-50.72%62.14M-78.11%28.33M-14.52%114.55M32.34%132.69M15.79%126.11M-0.89%129.41M-17.73%134M-31.08%100.27M-32.58%108.91M
Inventories 85.00%76.4M84.51%72.46M-21.20%39.11M-23.32%43.63M-32.37%41.3M-49.84%39.27M35.87%49.64M--56.91M--61.06M--78.29M
Non-current assets due within one year 17.78%724.73M14.07%736.11M39.44%994.69M118.69%546.12M154.44%615.35M167.95%645.33M58.15%713.34M33.03%249.72M23.20%241.84M4.90%240.84M
Other current assets -49.44%21.5M23.42%19.62M24.42%19.71M364.40%43.83M350.14%42.53M23.83%15.9M17.51%15.84M-18.01%9.44M-50.20%9.45M-46.26%12.84M
Total current assets -0.88%3.67B-4.21%3.58B-2.71%4.01B-4.55%3.69B-8.25%3.7B5.56%3.74B1.53%4.12B37.83%3.87B40.16%4.03B24.83%3.54B
Non Current assets
Debt investment 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K--100K--100K--100K
Other equity investment 0.00%130.9K0.00%130.9K0.00%130.9K0.00%130.9K0.00%130.9K0.00%130.9K0.00%130.9K--130.9K--130.9K--130.9K
Other non-current financial assets -34.47%55.55M-34.47%55.55M-32.77%56.75M0.07%84.47M1.02%84.77M1.02%84.77M0.60%84.41M-5.33%84.41M-5.89%83.91M-45.80%83.91M
Investment real estate -10.52%8.13M-10.48%8.22M-4.18%8.89M-11.43%8.98M-11.32%9.08M-11.21%9.18M-11.11%9.27M7.53%10.14M7.58%10.24M7.63%10.34M
Long-term equity investment -39.29%72.4M-37.61%74.32M-37.72%74.32M-3.25%119.26M-2.87%119.26M-4.05%119.14M-4.73%119.34M-57.54%123.27M-60.47%122.78M-64.19%124.16M
Long term receivable account -13.72%2.91B-11.41%2.93B-10.90%2.92B-7.44%3.42B-7.43%3.38B-4.48%3.31B-5.37%3.28B18.14%3.69B19.30%3.65B18.32%3.46B
Fixed assets -5.98%281.33M-----5.96%289.58M-----4.26%299.22M-----4.62%307.92M------312.52M----
Constru in process --------------------------980K------48.42M----
Intangible assets -18.23%36.51M-15.19%39.83M-16.26%41.24M-15.47%43.53M-16.94%44.66M-16.23%46.96M-15.62%49.25M396.71%51.49M400.81%53.77M404.86%56.06M
Development expenditure ------438.86K--------------------------------
Goodwill 0.00%7.05M0.00%7.05M0.00%7.05M-97.20%7.05M-97.20%7.05M-97.20%7.05M0.00%7.05M2,091.25%251.72M2,091.25%251.72M2,091.25%251.72M
Long deferred expense -8.14%2.62M-9.77%2.78M-19.55%2.37M-11.25%2.8M-9.28%2.85M-7.26%3.09M-11.86%2.94M135.89%3.16M132.69%3.14M144.47%3.33M
Deferred tax assets 16.20%158.19M17.72%160.9M17.09%157.91M-0.34%135.57M-5.62%136.13M-0.53%136.68M0.29%134.86M301.59%136.04M310.92%144.24M274.54%137.41M
Usufruct assets -96.17%191.27K-90.83%110.97K128.48%3.38M167.31%4.33M173.31%4.99M-42.02%1.21M-36.58%1.48M--1.62M--1.82M--2.09M
Other non current assets -53.40%101.72M-50.91%107.15M-12.37%107.15M-34.59%217.2M-34.21%218.29M116.53%218.29M21.29%122.28M-70.02%332.08M-70.05%331.81M-90.90%100.81M
Total non current assets -15.48%3.64B-13.35%3.67B-10.89%3.67B-14.03%4.34B-14.14%4.3B-6.85%4.24B-4.53%4.12B5.21%5.04B5.51%5.01B-3.72%4.55B
Total assets -8.73%7.31B-9.07%7.25B-6.79%7.68B-9.92%8.03B-11.51%8B-1.42%7.98B-1.74%8.24B17.26%8.91B18.57%9.05B6.98%8.09B
Liabilities
Current liabilities
Short term loan -3.60%674.16M0.73%674.24M-4.33%646.7M-12.92%648.89M-10.83%699.36M-42.58%669.34M-42.85%675.95M-38.59%745.17M-36.81%784.31M-8.47%1.17B
Notes payable and accounts payable -1.77%1.7B-4.98%1.53B-5.10%1.96B4.46%1.71B-3.57%1.73B5.04%1.61B-2.08%2.07B22.36%1.64B36.19%1.8B24.44%1.53B
-Notes payable ----------------------------------1.17M--4.22M
-Accounts payable -1.77%1.7B-4.98%1.53B-5.10%1.96B4.46%1.71B-3.51%1.73B5.33%1.61B-1.94%2.07B22.36%1.64B36.10%1.8B24.10%1.53B
Contract liabilities 5.99%186.74M17.67%220.6M21.14%193.07M116.66%242.44M99.52%176.19M36.32%187.47M89.14%159.38M-23.43%111.9M-32.91%88.31M48.60%137.52M
Advance receipts -----98.16%93.15K-------------39.46%5.05M----250.08%20.54M----28.78%8.34M
Salaries payable 15.73%38.66M-23.72%27.2M-11.25%51.01M-32.85%20.11M16.70%33.4M1.07%35.66M-3.35%57.48M2,153.18%29.95M2,198.67%28.62M732.37%35.28M
Taxs payable 2.59%313.85M2.20%342.72M0.32%375.7M2.44%300.44M-3.41%305.93M3.77%335.34M44.98%374.5M79.81%293.3M84.59%316.71M89.35%323.15M
Other payable (including interest and dividends) 22.64%916.74M27.14%965.39M-14.98%921.2M0.99%895.56M-9.30%747.52M11.51%759.3M-7.94%1.08B50.60%886.74M44.27%824.17M19.95%680.95M
-Interest payable --15.83K--------------------------------84.27%46.5M
-Other payable 22.63%916.72M-----14.98%921.2M-----9.30%747.52M------1.08B----52.28%824.17M----
Non current liabilities due within one year -57.38%43.08M-23.97%73.05M-41.90%73.06M-70.68%36.05M-17.81%101.07M-30.41%96.07M-47.33%125.76M-21.73%122.96M-25.13%122.96M39.41%138.06M
Other current liabilities -10.96%18.34M66.38%18.97M-21.68%14.81M79.59%26.56M30.04%20.6M8.75%11.4M4.59%18.91M--14.79M--15.84M--10.48M
Total current liabilities 2.01%3.9B3.83%3.85B-7.13%4.24B0.46%3.88B-4.05%3.82B-7.99%3.71B-11.05%4.56B6.90%3.87B10.29%3.98B17.02%4.03B
Current liabilities
Long term loan -1.88%320.28M-7.68%328.33M-11.15%303.57M-12.18%326.4M4.73%326.4M4.09%355.64M0.00%341.65M-22.35%371.65M-37.50%311.65M-38.51%341.65M
Estimate liabilities 31.96%19.01M10.99%17.01M-14.91%17.01M93.03%11.06M-22.65%14.41M-17.71%15.33M7.35%19.99M-92.04%5.73M-82.12%18.62M-89.32%18.62M
Deferred tax liabilities 32.37%3.6M32.37%3.6M0.80%3.6M59.56%2.72M59.56%2.72M59.56%2.72M109.53%3.57M0.00%1.7M0.00%1.7M0.00%1.7M
Long term deferred income ------------------------------25.47M--25.47M----
Lease liabilities -98.34%67.7K-83.31%57.63K842.39%3.1M145.90%3.33M206.37%4.08M-73.51%345.37K-74.22%328.46K--1.35M--1.33M--1.3M
Other non current liabilities ----------------------4.8K-----99.92%4.8K--------
Total non current liabilities -1.34%342.96M-6.69%349M-10.47%327.27M-15.37%343.5M-3.12%347.6M2.96%374.03M0.63%365.54M-27.26%405.91M-40.65%358.78M-50.36%363.28M
Total liabilities 1.73%4.24B2.87%4.2B-7.38%4.57B-1.04%4.23B-3.97%4.17B-7.09%4.09B-10.28%4.93B2.33%4.27B2.98%4.34B5.22%4.4B
Shareholders equity
Paid-in capital 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
Capital reserve funds 0.00%4.26B0.00%4.26B0.00%4.26B0.00%4.26B0.00%4.26B28.46%4.26B28.46%4.26B28.31%4.26B28.31%4.26B-0.12%3.32B
Surplus reserve funds 0.00%79.73M0.00%79.73M0.00%79.73M0.00%79.73M0.00%79.73M0.00%79.73M0.00%79.73M0.00%79.73M0.00%79.73M0.00%79.73M
Retained profit -41.19%-2.53B-44.91%-2.55B-5.84%-2.48B-73.27%-1.83B-80.45%-1.8B-68.74%-1.76B-27.86%-2.35B13.99%-1.06B19.79%-994.88M18.08%-1.04B
Other composite income 0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M
Specific reserves 52.46%79.68M15.42%73.15M0.91%69.21M-8.48%54.47M-5.59%52.26M25.83%63.38M23.19%68.58M19.36%59.52M10.21%55.36M2.07%50.37M
Shareholders equity without minority interests -19.01%3.03B-20.54%3.02B-4.25%3.07B-17.36%3.71B-17.66%3.75B6.78%3.79B16.10%3.21B33.28%4.49B35.44%4.55B6.82%3.55B
Minority interests -63.33%34.13M-62.54%36.78M-58.57%42.15M-39.40%91.83M-41.42%93.08M-31.03%98.2M-28.72%101.74M161.86%151.55M175.12%158.9M140.41%142.38M
Total shareholder equity -20.09%3.07B-21.60%3.05B-5.92%3.12B-18.08%3.8B-18.47%3.84B5.32%3.89B13.90%3.31B35.45%4.64B37.80%4.71B9.16%3.7B
Total liabilityies and equity -8.73%7.31B-9.07%7.25B-6.79%7.68B-9.92%8.03B-11.51%8B-1.42%7.98B-1.74%8.24B17.26%8.91B18.57%9.05B6.98%8.09B
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 with explanatory notes------
Auditor ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE 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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