CN Stock MarketDetailed Quotes

002686 Zhejiang Yilida Ventilator

Watchlist
  • 5.51
  • +0.42+8.25%
Market Closed Sep 30 15:00 CST
3.12BMarket Cap117.23P/E (TTM)

Zhejiang Yilida Ventilator 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
0.76%345.52M
-9.18%369.04M
45.66%344.5M
-4.73%319.31M
-8.63%342.93M
1.70%406.34M
15.78%236.5M
12.84%335.18M
33.06%375.32M
-34.72%399.54M
Transactional financial assets
-16.55%2.01M
-25.69%2.25M
-20.85%2.66M
-27.64%2.84M
-33.12%2.41M
-9.29%3.02M
-34.91%3.36M
67.65%3.92M
95.84%3.61M
--3.33M
Notes receivable and accounts receivable
-3.53%391.84M
-9.88%337.18M
-14.70%503.26M
-13.16%428.05M
-22.03%406.17M
-15.00%374.16M
46.95%590.02M
0.63%492.95M
10.17%520.96M
-5.03%440.18M
-Notes receivable
-29.30%5.62M
40.53%8.13M
-76.70%16.84M
346.03%15.92M
-28.87%7.95M
-38.96%5.79M
485.10%72.3M
-55.46%3.57M
66.50%11.18M
98.00%9.48M
-Accounts receivable
-3.01%386.22M
-10.68%329.05M
-6.05%486.42M
-15.78%412.13M
-21.88%398.22M
-14.47%368.38M
33.04%517.73M
1.56%489.38M
9.36%509.78M
-6.11%430.7M
Other receivables (including interest and dividends)
-2.77%5.96M
0.40%6.15M
-10.90%4.74M
-60.05%6.04M
-60.17%6.13M
-61.34%6.13M
-95.17%5.33M
43.52%15.12M
32.34%15.4M
21.16%15.85M
-Dividend receivable
----
----
----
----
--0
--0
----
----
--0
----
-Accrued interest receivable
----
----
----
----
--0
--0
----
----
--0
----
-Other receivable
-2.77%5.96M
----
-10.90%4.74M
----
-60.17%6.13M
--6.13M
-95.17%5.33M
----
32.34%15.4M
----
Contractual assets
----
----
----
----
--0
--0
----
----
--0
----
Advance payment
-3.41%61.07M
-18.60%45.01M
-12.53%58.07M
18.67%79.3M
-12.60%63.23M
-17.30%55.29M
4.57%66.39M
-30.33%66.82M
-28.12%72.34M
-38.41%66.86M
Inventories
2.64%581.52M
-1.00%558.88M
-1.31%524.28M
-0.49%568.13M
4.63%566.55M
0.26%564.53M
-2.15%531.26M
4.74%570.94M
6.40%541.49M
17.95%563.08M
Receivable financing
-41.00%103.01M
-2.40%209.13M
-2.14%166.32M
16.82%186.6M
39.03%174.61M
157.16%214.27M
24.79%169.96M
32.59%159.74M
-7.15%125.59M
-47.08%83.32M
Assets held for sale
----
----
----
----
--0
--0
----
----
--0
----
Non-current assets due within one year
----
----
----
----
--0
--0
----
----
--0
----
Other current assets
10.11%45.65M
4.69%40.2M
37.97%42.52M
-1.90%35.41M
20.00%41.46M
11.36%38.4M
-60.81%30.82M
7.09%36.09M
-2.30%34.55M
3.25%34.49M
Total current assets
-4.17%1.54B
-5.67%1.57B
0.78%1.65B
-3.28%1.63B
-5.08%1.6B
3.45%1.66B
5.91%1.63B
5.38%1.68B
9.08%1.69B
-13.87%1.61B
Non Current assets
Investment real estate
----
----
----
----
--0
----
----
----
--0
----
Long-term equity investment
----
----
----
----
--0
----
----
----
--0
----
Long term receivable account
----
----
----
----
--0
----
----
----
--0
----
Fixed assets
6.37%617.43M
----
6.70%634.86M
----
9.37%580.46M
----
6.34%595.02M
----
-17.28%530.73M
----
Fixed assets liquidation
-56.17%85.61K
----
360.23%239.2K
----
1,609.85%195.35K
----
406.90%51.97K
----
-89.77%11.42K
----
Constru in process
-65.49%21.39M
----
-58.25%17.21M
----
-40.33%61.99M
----
-59.27%41.21M
----
0.81%103.9M
----
Productive biological assets
----
----
----
----
--0
----
----
----
--0
----
Oil and gas assets
----
----
----
----
--0
----
----
----
--0
----
Intangible assets
-5.37%311.43M
-1.68%315.75M
-1.94%320.12M
2.85%324.58M
2.89%329.11M
-0.93%321.16M
-0.58%326.46M
-12.54%315.58M
-12.64%319.87M
-12.60%324.18M
Development expenditure
28.91%63.66M
0.72%62.33M
-3.66%59.57M
-32.50%49.38M
-32.23%49.38M
-14.86%61.88M
-14.61%61.83M
3.05%73.16M
4.35%72.86M
6.83%72.68M
Goodwill
-9.35%198.86M
-9.35%198.86M
-9.35%198.86M
-3.17%219.38M
-3.17%219.38M
-3.17%219.38M
-3.17%219.38M
-20.09%226.57M
-20.09%226.57M
-20.09%226.57M
Long deferred expense
-25.50%2.47M
-25.30%2.7M
-28.25%2.89M
43.62%3.27M
52.18%3.31M
45.37%3.62M
43.50%4.03M
-28.28%2.28M
-39.16%2.18M
-37.07%2.49M
Deferred tax assets
6.43%61.76M
3.68%60.53M
-0.22%62.09M
1.60%57.21M
2.06%58.03M
4.57%58.38M
12.48%62.23M
5.19%56.3M
4.74%56.85M
3.58%55.84M
Usufruct assets
46.85%18.46M
37.25%20.61M
38.55%22.92M
-11.77%13.99M
-30.20%12.57M
-12.20%15.01M
-15.51%16.54M
6.12%15.86M
7.17%18.01M
37.20%17.1M
Other non current assets
-2.63%11.42M
-49.94%9.24M
-25.02%16.66M
-33.53%17.25M
-46.38%11.73M
12.09%18.47M
42.77%22.21M
67.64%25.95M
36.74%21.87M
9.03%16.47M
Total non current assets
-1.45%1.31B
-2.11%1.32B
-1.01%1.34B
-1.64%1.32B
-1.97%1.33B
-1.35%1.34B
-2.34%1.35B
-13.00%1.34B
-13.00%1.35B
-12.62%1.36B
Total assets
-2.94%2.84B
-4.08%2.88B
-0.03%2.98B
-2.55%2.95B
-3.70%2.93B
1.25%3.01B
2.01%2.98B
-3.66%3.02B
-1.98%3.04B
-13.30%2.97B
Liabilities
Current liabilities
Short term loan
-13.85%298.24M
-8.69%323.09M
60.74%355.49M
74.08%341.13M
11.47%346.19M
5.31%353.82M
-36.39%221.16M
-44.54%195.97M
-13.70%310.58M
-46.94%335.99M
Transactional financial liabilities
----
----
----
----
--0
----
----
----
--0
----
Notes payable and accounts payable
-10.99%525.04M
-11.41%539.26M
-7.17%616.08M
-16.36%581.78M
-2.66%589.83M
20.25%608.7M
27.47%663.67M
8.60%695.61M
-0.22%605.93M
-21.61%506.21M
-Notes payable
-15.86%248.23M
-15.59%292.07M
-2.20%273.47M
-10.93%260.05M
21.22%295.02M
139.90%346.02M
85.97%279.63M
7.25%291.96M
1.78%243.38M
-48.11%144.24M
-Accounts payable
-6.11%276.81M
-5.90%247.19M
-10.79%342.62M
-20.29%321.73M
-18.68%294.82M
-27.43%262.69M
3.72%384.05M
9.61%403.65M
-1.53%362.55M
-1.58%361.98M
Contract liabilities
3.59%25.24M
13.28%26.56M
33.19%28.67M
-16.21%27.35M
-29.01%24.37M
-37.46%23.45M
-13.07%21.52M
-6.77%32.64M
4.16%34.32M
-1.18%37.49M
Advance receipts
-4.06%809.36K
-3.33%1.48M
4.28%865.58K
-48.15%15.58K
2,706.82%843.58K
891.96%1.53M
438.14%830.06K
-92.50%30.05K
-10.43%30.05K
-90.62%154.25K
Salaries payable
1.53%32.21M
-10.17%26.96M
20.91%47.99M
8.50%40.45M
19.76%31.73M
40.15%30.01M
-0.83%39.69M
9.44%37.28M
15.70%26.49M
1.43%21.41M
Taxs payable
35.96%11.63M
-46.86%5.58M
-17.23%18.42M
-45.60%12.49M
-59.59%8.55M
-42.88%10.5M
-27.10%22.26M
45.31%22.97M
68.74%21.16M
57.29%18.38M
Other payable (including interest and dividends)
-76.50%4.47M
-64.35%2.98M
-66.43%3.33M
9.32%5.73M
259.48%19.02M
51.00%8.35M
81.67%9.92M
-31.28%5.24M
-33.89%5.29M
-42.83%5.53M
-Interest payable
----
----
----
----
--0
----
----
----
--0
----
-Dividend payable
----
----
----
----
--11.37M
----
----
----
--0
----
-Other payable
-41.58%4.47M
----
-66.43%3.33M
----
44.59%7.65M
----
81.67%9.92M
----
-33.89%5.29M
----
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
--0
----
Non current liabilities due within one year
15.62%51.56M
-70.69%21.89M
-20.70%53.25M
-49.04%44.8M
-65.31%44.59M
-45.88%74.7M
7.92%67.15M
11.27%87.91M
49.43%128.57M
0.31%138.04M
Other current liabilities
-29.49%2.62M
-59.29%2.8M
-70.60%7.08M
-18.74%2.62M
6.65%3.71M
82.90%6.88M
804.45%24.08M
1.05%3.23M
2.04%3.48M
-1.67%3.76M
Total current liabilities
-10.95%951.81M
-14.97%950.59M
5.69%1.13B
-2.27%1.06B
-5.90%1.07B
4.78%1.12B
3.49%1.07B
-7.53%1.08B
0.25%1.14B
-28.99%1.07B
Current liabilities
Long term loan
37.66%49.64M
38.34%105.13M
-69.88%30.34M
-68.57%34.94M
-64.36%36.06M
-37.69%75.99M
-9.47%100.71M
105.66%111.16M
42.72%101.18M
123.73%121.95M
Bonds payable
----
----
----
----
--0
----
----
----
--0
----
Preferred stock
----
----
----
----
--0
----
----
----
--0
----
Perpetual Debt
----
----
----
----
--0
----
----
----
--0
----
Long term salaries pay
----
----
----
----
--0
----
----
----
--0
----
Estimate liabilities
-15.20%10.72M
-40.40%7.22M
-32.18%10.23M
-22.66%12.65M
-22.66%12.65M
-6.24%12.12M
16.65%15.08M
-28.10%16.35M
-7.03%16.35M
96.19%12.93M
Deferred tax liabilities
-0.12%32.65M
-0.93%32.99M
-7.75%33.39M
-5.42%32.15M
-5.87%32.69M
-6.10%33.3M
0.06%36.2M
-15.49%33.99M
-15.45%34.73M
-15.44%35.46M
Long term deferred income
-2.45%34.96M
-2.35%35.18M
-2.21%35.4M
-2.06%35.62M
-1.92%35.84M
-1.87%36.03M
-2.46%36.2M
-5.62%36.37M
-3.78%36.54M
-4.26%36.71M
Lease liabilities
36.68%10.5M
19.93%11.55M
60.75%12.41M
10.40%9.27M
-14.65%7.68M
22.89%9.63M
-18.01%7.72M
-45.11%8.4M
-43.08%9M
-34.07%7.84M
Other non current liabilities
----
----
----
----
--0
----
----
----
--0
----
Total non current liabilities
10.85%138.47M
14.96%192.07M
-37.85%121.77M
-39.58%124.62M
-36.85%124.92M
-22.25%167.07M
-5.31%195.91M
20.74%206.27M
7.88%197.8M
40.21%214.89M
Total liabilities
-8.67%1.09B
-11.08%1.14B
-1.05%1.25B
-8.25%1.18B
-10.49%1.19B
0.25%1.29B
2.03%1.27B
-3.93%1.29B
1.31%1.33B
-22.58%1.28B
Shareholders equity
Paid-in capital
0.00%566.24M
0.00%566.24M
0.00%566.24M
0.00%566.24M
0.00%566.24M
0.00%566.24M
0.00%566.24M
0.00%566.24M
0.00%566.24M
0.00%566.24M
Other equity instruments
----
----
----
----
--0
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
--0
----
Capital reserve funds
0.00%824.61M
0.00%824.61M
0.00%824.61M
0.00%824.61M
0.00%824.61M
0.00%824.61M
0.00%824.61M
-0.82%824.61M
-0.82%824.61M
-0.82%824.61M
Surplus reserve funds
6.16%66.86M
6.16%66.86M
6.16%66.86M
12.84%62.98M
12.84%62.98M
12.84%62.98M
12.84%62.98M
21.99%55.82M
21.99%55.82M
21.99%55.82M
Retained profit
7.34%168.76M
6.90%157.24M
3.84%146.25M
12.26%183.93M
10.97%157.21M
16.52%147.1M
16.38%140.85M
25.33%163.84M
19.99%141.67M
30.82%126.24M
Less:Treasury stock
----
----
----
----
--0
----
----
----
--0
----
Other composite income
-10.60%3.28M
33.69%3.16M
15.79%3.12M
6.15%3.5M
98.51%3.67M
320.41%2.36M
255.80%2.69M
188.46%3.3M
73.76%1.85M
-60.29%562.3K
Specific reserves
33.70%4.86M
--4M
--3.14M
--5.15M
--3.63M
----
----
----
----
----
Shareholders equity without minority interests
1.00%1.63B
1.17%1.62B
0.80%1.61B
2.02%1.65B
1.77%1.62B
1.90%1.6B
1.84%1.6B
2.45%1.61B
1.77%1.59B
2.09%1.57B
Minority interests
0.95%118.66M
0.68%119.64M
-0.38%118.61M
-2.86%118.81M
-0.63%117.54M
3.53%118.84M
4.19%119.06M
-45.17%122.3M
-47.33%118.28M
-49.84%114.79M
Total shareholder equity
1.00%1.75B
1.14%1.74B
0.72%1.73B
1.68%1.77B
1.61%1.74B
2.01%1.72B
2.00%1.72B
-3.46%1.74B
-4.40%1.71B
-4.63%1.69B
Total liabilityies and equity
-2.94%2.84B
-4.08%2.88B
-0.03%2.98B
-2.55%2.95B
-3.70%2.93B
1.25%3.01B
2.01%2.98B
-3.66%3.02B
-1.98%3.04B
-13.30%2.97B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 0.76%345.52M-9.18%369.04M45.66%344.5M-4.73%319.31M-8.63%342.93M1.70%406.34M15.78%236.5M12.84%335.18M33.06%375.32M-34.72%399.54M
Transactional financial assets -16.55%2.01M-25.69%2.25M-20.85%2.66M-27.64%2.84M-33.12%2.41M-9.29%3.02M-34.91%3.36M67.65%3.92M95.84%3.61M--3.33M
Notes receivable and accounts receivable -3.53%391.84M-9.88%337.18M-14.70%503.26M-13.16%428.05M-22.03%406.17M-15.00%374.16M46.95%590.02M0.63%492.95M10.17%520.96M-5.03%440.18M
-Notes receivable -29.30%5.62M40.53%8.13M-76.70%16.84M346.03%15.92M-28.87%7.95M-38.96%5.79M485.10%72.3M-55.46%3.57M66.50%11.18M98.00%9.48M
-Accounts receivable -3.01%386.22M-10.68%329.05M-6.05%486.42M-15.78%412.13M-21.88%398.22M-14.47%368.38M33.04%517.73M1.56%489.38M9.36%509.78M-6.11%430.7M
Other receivables (including interest and dividends) -2.77%5.96M0.40%6.15M-10.90%4.74M-60.05%6.04M-60.17%6.13M-61.34%6.13M-95.17%5.33M43.52%15.12M32.34%15.4M21.16%15.85M
-Dividend receivable ------------------0--0----------0----
-Accrued interest receivable ------------------0--0----------0----
-Other receivable -2.77%5.96M-----10.90%4.74M-----60.17%6.13M--6.13M-95.17%5.33M----32.34%15.4M----
Contractual assets ------------------0--0----------0----
Advance payment -3.41%61.07M-18.60%45.01M-12.53%58.07M18.67%79.3M-12.60%63.23M-17.30%55.29M4.57%66.39M-30.33%66.82M-28.12%72.34M-38.41%66.86M
Inventories 2.64%581.52M-1.00%558.88M-1.31%524.28M-0.49%568.13M4.63%566.55M0.26%564.53M-2.15%531.26M4.74%570.94M6.40%541.49M17.95%563.08M
Receivable financing -41.00%103.01M-2.40%209.13M-2.14%166.32M16.82%186.6M39.03%174.61M157.16%214.27M24.79%169.96M32.59%159.74M-7.15%125.59M-47.08%83.32M
Assets held for sale ------------------0--0----------0----
Non-current assets due within one year ------------------0--0----------0----
Other current assets 10.11%45.65M4.69%40.2M37.97%42.52M-1.90%35.41M20.00%41.46M11.36%38.4M-60.81%30.82M7.09%36.09M-2.30%34.55M3.25%34.49M
Total current assets -4.17%1.54B-5.67%1.57B0.78%1.65B-3.28%1.63B-5.08%1.6B3.45%1.66B5.91%1.63B5.38%1.68B9.08%1.69B-13.87%1.61B
Non Current assets
Investment real estate ------------------0--------------0----
Long-term equity investment ------------------0--------------0----
Long term receivable account ------------------0--------------0----
Fixed assets 6.37%617.43M----6.70%634.86M----9.37%580.46M----6.34%595.02M-----17.28%530.73M----
Fixed assets liquidation -56.17%85.61K----360.23%239.2K----1,609.85%195.35K----406.90%51.97K-----89.77%11.42K----
Constru in process -65.49%21.39M-----58.25%17.21M-----40.33%61.99M-----59.27%41.21M----0.81%103.9M----
Productive biological assets ------------------0--------------0----
Oil and gas assets ------------------0--------------0----
Intangible assets -5.37%311.43M-1.68%315.75M-1.94%320.12M2.85%324.58M2.89%329.11M-0.93%321.16M-0.58%326.46M-12.54%315.58M-12.64%319.87M-12.60%324.18M
Development expenditure 28.91%63.66M0.72%62.33M-3.66%59.57M-32.50%49.38M-32.23%49.38M-14.86%61.88M-14.61%61.83M3.05%73.16M4.35%72.86M6.83%72.68M
Goodwill -9.35%198.86M-9.35%198.86M-9.35%198.86M-3.17%219.38M-3.17%219.38M-3.17%219.38M-3.17%219.38M-20.09%226.57M-20.09%226.57M-20.09%226.57M
Long deferred expense -25.50%2.47M-25.30%2.7M-28.25%2.89M43.62%3.27M52.18%3.31M45.37%3.62M43.50%4.03M-28.28%2.28M-39.16%2.18M-37.07%2.49M
Deferred tax assets 6.43%61.76M3.68%60.53M-0.22%62.09M1.60%57.21M2.06%58.03M4.57%58.38M12.48%62.23M5.19%56.3M4.74%56.85M3.58%55.84M
Usufruct assets 46.85%18.46M37.25%20.61M38.55%22.92M-11.77%13.99M-30.20%12.57M-12.20%15.01M-15.51%16.54M6.12%15.86M7.17%18.01M37.20%17.1M
Other non current assets -2.63%11.42M-49.94%9.24M-25.02%16.66M-33.53%17.25M-46.38%11.73M12.09%18.47M42.77%22.21M67.64%25.95M36.74%21.87M9.03%16.47M
Total non current assets -1.45%1.31B-2.11%1.32B-1.01%1.34B-1.64%1.32B-1.97%1.33B-1.35%1.34B-2.34%1.35B-13.00%1.34B-13.00%1.35B-12.62%1.36B
Total assets -2.94%2.84B-4.08%2.88B-0.03%2.98B-2.55%2.95B-3.70%2.93B1.25%3.01B2.01%2.98B-3.66%3.02B-1.98%3.04B-13.30%2.97B
Liabilities
Current liabilities
Short term loan -13.85%298.24M-8.69%323.09M60.74%355.49M74.08%341.13M11.47%346.19M5.31%353.82M-36.39%221.16M-44.54%195.97M-13.70%310.58M-46.94%335.99M
Transactional financial liabilities ------------------0--------------0----
Notes payable and accounts payable -10.99%525.04M-11.41%539.26M-7.17%616.08M-16.36%581.78M-2.66%589.83M20.25%608.7M27.47%663.67M8.60%695.61M-0.22%605.93M-21.61%506.21M
-Notes payable -15.86%248.23M-15.59%292.07M-2.20%273.47M-10.93%260.05M21.22%295.02M139.90%346.02M85.97%279.63M7.25%291.96M1.78%243.38M-48.11%144.24M
-Accounts payable -6.11%276.81M-5.90%247.19M-10.79%342.62M-20.29%321.73M-18.68%294.82M-27.43%262.69M3.72%384.05M9.61%403.65M-1.53%362.55M-1.58%361.98M
Contract liabilities 3.59%25.24M13.28%26.56M33.19%28.67M-16.21%27.35M-29.01%24.37M-37.46%23.45M-13.07%21.52M-6.77%32.64M4.16%34.32M-1.18%37.49M
Advance receipts -4.06%809.36K-3.33%1.48M4.28%865.58K-48.15%15.58K2,706.82%843.58K891.96%1.53M438.14%830.06K-92.50%30.05K-10.43%30.05K-90.62%154.25K
Salaries payable 1.53%32.21M-10.17%26.96M20.91%47.99M8.50%40.45M19.76%31.73M40.15%30.01M-0.83%39.69M9.44%37.28M15.70%26.49M1.43%21.41M
Taxs payable 35.96%11.63M-46.86%5.58M-17.23%18.42M-45.60%12.49M-59.59%8.55M-42.88%10.5M-27.10%22.26M45.31%22.97M68.74%21.16M57.29%18.38M
Other payable (including interest and dividends) -76.50%4.47M-64.35%2.98M-66.43%3.33M9.32%5.73M259.48%19.02M51.00%8.35M81.67%9.92M-31.28%5.24M-33.89%5.29M-42.83%5.53M
-Interest payable ------------------0--------------0----
-Dividend payable ------------------11.37M--------------0----
-Other payable -41.58%4.47M-----66.43%3.33M----44.59%7.65M----81.67%9.92M-----33.89%5.29M----
Hold and for sell liabilities ------------------0--------------0----
Non current liabilities due within one year 15.62%51.56M-70.69%21.89M-20.70%53.25M-49.04%44.8M-65.31%44.59M-45.88%74.7M7.92%67.15M11.27%87.91M49.43%128.57M0.31%138.04M
Other current liabilities -29.49%2.62M-59.29%2.8M-70.60%7.08M-18.74%2.62M6.65%3.71M82.90%6.88M804.45%24.08M1.05%3.23M2.04%3.48M-1.67%3.76M
Total current liabilities -10.95%951.81M-14.97%950.59M5.69%1.13B-2.27%1.06B-5.90%1.07B4.78%1.12B3.49%1.07B-7.53%1.08B0.25%1.14B-28.99%1.07B
Current liabilities
Long term loan 37.66%49.64M38.34%105.13M-69.88%30.34M-68.57%34.94M-64.36%36.06M-37.69%75.99M-9.47%100.71M105.66%111.16M42.72%101.18M123.73%121.95M
Bonds payable ------------------0--------------0----
Preferred stock ------------------0--------------0----
Perpetual Debt ------------------0--------------0----
Long term salaries pay ------------------0--------------0----
Estimate liabilities -15.20%10.72M-40.40%7.22M-32.18%10.23M-22.66%12.65M-22.66%12.65M-6.24%12.12M16.65%15.08M-28.10%16.35M-7.03%16.35M96.19%12.93M
Deferred tax liabilities -0.12%32.65M-0.93%32.99M-7.75%33.39M-5.42%32.15M-5.87%32.69M-6.10%33.3M0.06%36.2M-15.49%33.99M-15.45%34.73M-15.44%35.46M
Long term deferred income -2.45%34.96M-2.35%35.18M-2.21%35.4M-2.06%35.62M-1.92%35.84M-1.87%36.03M-2.46%36.2M-5.62%36.37M-3.78%36.54M-4.26%36.71M
Lease liabilities 36.68%10.5M19.93%11.55M60.75%12.41M10.40%9.27M-14.65%7.68M22.89%9.63M-18.01%7.72M-45.11%8.4M-43.08%9M-34.07%7.84M
Other non current liabilities ------------------0--------------0----
Total non current liabilities 10.85%138.47M14.96%192.07M-37.85%121.77M-39.58%124.62M-36.85%124.92M-22.25%167.07M-5.31%195.91M20.74%206.27M7.88%197.8M40.21%214.89M
Total liabilities -8.67%1.09B-11.08%1.14B-1.05%1.25B-8.25%1.18B-10.49%1.19B0.25%1.29B2.03%1.27B-3.93%1.29B1.31%1.33B-22.58%1.28B
Shareholders equity
Paid-in capital 0.00%566.24M0.00%566.24M0.00%566.24M0.00%566.24M0.00%566.24M0.00%566.24M0.00%566.24M0.00%566.24M0.00%566.24M0.00%566.24M
Other equity instruments ------------------0--------------0----
-Equity of prefer stock ------------------0--------------0----
-Equity of Perpetual debt ------------------0--------------0----
Capital reserve funds 0.00%824.61M0.00%824.61M0.00%824.61M0.00%824.61M0.00%824.61M0.00%824.61M0.00%824.61M-0.82%824.61M-0.82%824.61M-0.82%824.61M
Surplus reserve funds 6.16%66.86M6.16%66.86M6.16%66.86M12.84%62.98M12.84%62.98M12.84%62.98M12.84%62.98M21.99%55.82M21.99%55.82M21.99%55.82M
Retained profit 7.34%168.76M6.90%157.24M3.84%146.25M12.26%183.93M10.97%157.21M16.52%147.1M16.38%140.85M25.33%163.84M19.99%141.67M30.82%126.24M
Less:Treasury stock ------------------0--------------0----
Other composite income -10.60%3.28M33.69%3.16M15.79%3.12M6.15%3.5M98.51%3.67M320.41%2.36M255.80%2.69M188.46%3.3M73.76%1.85M-60.29%562.3K
Specific reserves 33.70%4.86M--4M--3.14M--5.15M--3.63M--------------------
Shareholders equity without minority interests 1.00%1.63B1.17%1.62B0.80%1.61B2.02%1.65B1.77%1.62B1.90%1.6B1.84%1.6B2.45%1.61B1.77%1.59B2.09%1.57B
Minority interests 0.95%118.66M0.68%119.64M-0.38%118.61M-2.86%118.81M-0.63%117.54M3.53%118.84M4.19%119.06M-45.17%122.3M-47.33%118.28M-49.84%114.79M
Total shareholder equity 1.00%1.75B1.14%1.74B0.72%1.73B1.68%1.77B1.61%1.74B2.01%1.72B2.00%1.72B-3.46%1.74B-4.40%1.71B-4.63%1.69B
Total liabilityies and equity -2.94%2.84B-4.08%2.88B-0.03%2.98B-2.55%2.95B-3.70%2.93B1.25%3.01B2.01%2.98B-3.66%3.02B-1.98%3.04B-13.30%2.97B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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