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002783 Hubei Kailong Chemical Group

Watchlist
  • 8.65
  • -0.05-0.57%
Market Closed Dec 18 15:00 CST
4.32BMarket Cap36.81P/E (TTM)

Hubei Kailong Chemical Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
66.26%890.41M
29.12%842.97M
-14.70%621.42M
-46.97%525.66M
-23.43%535.56M
-1.42%652.88M
28.83%728.53M
84.36%991.21M
64.50%699.44M
29.63%662.28M
Transactional financial assets
6,361.54%420M
5,097.37%395M
----
----
-91.62%6.5M
-90.21%7.6M
-54.07%47.6M
-91.48%7.1M
-37.31%77.6M
62.70%77.6M
Notes receivable and accounts receivable
8.62%1.18B
11.64%1.04B
4.03%892.24M
18.20%1B
-10.29%1.09B
-9.61%933.24M
-5.58%857.69M
-8.40%847.02M
121.90%1.21B
98.07%1.03B
-Notes receivable
-22.26%277.89M
-11.93%254.65M
-24.69%191.5M
17.92%350.82M
-43.47%357.47M
-44.46%289.14M
-40.69%254.29M
-34.62%297.51M
779.04%632.4M
575.69%520.56M
-Accounts receivable
23.71%905.08M
22.22%787.19M
16.13%700.75M
18.35%650.35M
25.79%731.61M
25.84%644.1M
25.80%603.41M
17.01%549.51M
22.41%581.62M
15.23%511.85M
Other receivables (including interest and dividends)
10.08%124.41M
-27.63%89.5M
-20.51%94.12M
-11.20%106.09M
6.63%113.02M
3.33%123.67M
0.19%118.4M
137.46%119.47M
89.08%105.99M
93.37%119.68M
-Dividend receivable
--8.78M
----
----
----
----
-84.97%1.4M
----
----
----
--9.32M
-Accrued interest receivable
----
----
----
----
2,863.64%2.9M
----
----
----
--97.78K
--97.78K
-Other receivable
----
-26.80%89.5M
----
----
----
10.88%122.27M
----
140.61%119.47M
----
78.16%110.27M
Advance payment
5.70%92.96M
1.23%78.97M
-38.65%61.88M
37.27%66.24M
70.77%87.95M
34.79%78.01M
75.29%100.85M
57.15%48.25M
-33.50%51.5M
-29.06%57.87M
Inventories
-1.36%383.59M
-0.57%386.39M
-1.38%429.93M
4.87%405.95M
0.51%388.86M
19.49%388.63M
50.47%435.93M
36.16%387.08M
52.63%386.89M
24.38%325.25M
Receivable financing
-26.94%102.12M
-11.98%75.39M
70.16%92.5M
3.43%142M
185.49%139.77M
127.46%85.65M
35.04%54.36M
293.87%137.29M
-39.06%48.96M
-56.61%37.65M
Other current assets
59.04%76.59M
208.96%82.43M
140.56%76.43M
24.42%46.48M
-0.21%48.16M
-39.08%26.68M
-55.12%31.77M
-40.54%37.35M
-60.00%48.26M
-59.29%43.79M
Total current assets
35.87%3.27B
30.31%2.99B
-4.49%2.27B
-10.92%2.29B
-8.50%2.41B
-2.55%2.3B
10.27%2.38B
28.18%2.57B
56.33%2.63B
40.34%2.36B
Non Current assets
Other equity investment
-93.61%15.29M
4.42%249.84M
3.89%249.57M
5.04%252.4M
954.06%239.27M
915.73%239.27M
951.28%240.23M
896.55%240.28M
1.54%22.7M
14.02%23.56M
Investment real estate
-5.34%1.66M
-4.00%1.68M
-1.33%1.73M
-5.13%1.73M
-5.07%1.75M
-6.64%1.75M
-7.41%1.75M
-4.88%1.82M
--1.85M
--1.88M
Long-term equity investment
-3.95%221.59M
0.69%229.53M
0.87%227.33M
0.12%224.37M
-48.29%230.69M
-48.55%227.96M
-57.05%225.38M
-57.08%224.09M
-27.33%446.15M
-28.57%443.09M
Long term receivable account
-32.02%21.14M
-0.36%30.92M
15.20%35.14M
30.01%35.17M
78.66%31.09M
40.61%31.03M
101.37%30.5M
82.44%27.05M
19.90%17.4M
243.69%22.07M
Fixed assets
----
-1.17%3.17B
----
----
----
26.65%3.21B
----
31.00%3.32B
----
-0.95%2.54B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--117.08K
Constru in process
----
-11.39%103.37M
----
----
----
-86.50%116.66M
----
-86.63%101.92M
----
37.06%863.96M
Construction materials
----
----
----
----
----
----
----
----
----
--165.02K
Intangible assets
0.21%1.01B
19.74%1.02B
22.78%1.03B
59.75%1.03B
65.69%1.01B
37.67%851.99M
37.65%834.88M
2.82%642.9M
-3.43%610.58M
-0.81%618.89M
Goodwill
334.40%177.16M
5.88%43.18M
0.00%40.78M
0.00%40.78M
-43.30%40.78M
-52.92%40.78M
-44.08%40.78M
-44.08%40.78M
-80.87%71.93M
-76.95%86.62M
Long deferred expense
141.56%19.05M
163.09%22.26M
85.88%16.31M
23.57%14.48M
-43.65%7.88M
-40.89%8.46M
-37.76%8.77M
-17.18%11.72M
-21.57%13.99M
-16.04%14.31M
Deferred tax assets
3.33%137.06M
-5.44%130.27M
-6.50%132.2M
-3.02%134.46M
-2.37%132.64M
0.34%137.77M
3.98%141.39M
3.74%138.65M
130.42%135.86M
129.90%137.3M
Usufruct assets
375.92%26.44M
128.88%14.2M
-42.95%3.97M
-36.12%5.51M
-13.12%5.56M
-11.19%6.2M
-12.23%6.96M
-4.23%8.63M
-93.88%6.4M
-93.36%6.99M
Other non current assets
7.49%127.18M
-45.19%109.93M
41.45%190.67M
0.78%131.64M
-15.52%118.32M
51.32%200.56M
-5.58%134.8M
28.85%130.63M
0.56%140.05M
-35.78%132.54M
Total non current assets
-1.45%5.05B
1.09%5.13B
2.83%5.17B
5.74%5.17B
4.58%5.12B
3.82%5.07B
4.80%5.03B
1.51%4.89B
-7.66%4.9B
-6.48%4.89B
Total assets
10.50%8.32B
10.19%8.12B
0.48%7.44B
-0.01%7.46B
0.00%7.53B
1.75%7.37B
6.49%7.4B
9.36%7.46B
7.77%7.53B
4.90%7.24B
Liabilities
Current liabilities
Short term loan
-28.45%1.07B
-17.58%1.26B
3.35%1.5B
-11.23%1.23B
12.05%1.49B
23.46%1.53B
22.09%1.46B
24.00%1.39B
21.26%1.33B
28.26%1.24B
Notes payable and accounts payable
16.77%1.18B
15.99%1.08B
9.74%1.04B
16.37%1.26B
-12.24%1.01B
-8.81%932.72M
-1.48%950.54M
16.58%1.08B
16.02%1.15B
4.86%1.02B
-Notes payable
84.83%388.1M
64.14%341.37M
109.35%299.37M
97.69%427M
-44.78%209.98M
-26.97%207.98M
-39.87%143M
196.70%216M
186.33%380.24M
62.93%284.8M
-Accounts payable
-1.09%791.39M
2.18%740.51M
-7.90%743.77M
-3.88%833.76M
3.82%800.11M
-1.80%724.74M
11.07%807.54M
1.27%867.42M
-10.30%770.68M
-7.82%738.03M
Contract liabilities
-28.70%79.83M
-8.50%75.56M
-50.23%64.3M
-42.35%90.11M
3.80%111.96M
-14.84%82.57M
16.44%129.21M
101.36%156.31M
18.75%107.87M
-6.60%96.96M
Advance receipts
----
----
----
-98.22%8.91K
----
----
----
200.00%500K
----
----
Salaries payable
-3.46%92.15M
-32.04%84.64M
-5.02%107.33M
11.40%121.17M
-13.93%95.46M
8.30%124.54M
2.32%113M
-9.70%108.77M
38.02%110.91M
21.28%115M
Taxs payable
14.14%81.92M
-3.43%65M
-15.63%59.66M
-14.90%66.4M
-10.88%71.77M
-16.80%67.3M
-10.35%70.72M
19.10%78.02M
-2.11%80.54M
13.77%80.89M
Other payable (including interest and dividends)
21.08%402.42M
1.98%329.83M
-23.97%305.89M
-18.80%334.08M
-14.60%332.36M
-20.24%323.44M
34.02%402.35M
20.84%411.42M
23.27%389.17M
2.39%405.51M
-Interest payable
-27.41%24.31M
-24.89%24.83M
-20.21%24.85M
13.62%33.91M
7.40%33.49M
8.47%33.05M
7.16%31.15M
6.00%29.84M
21.37%31.18M
27.39%30.47M
-Dividend payable
-28.69%30.01M
43.90%46.66M
72.61%32.1M
71.65%32.1M
121.95%42.09M
54.67%32.42M
0.73%18.6M
-37.72%18.7M
6.63%18.96M
-63.40%20.96M
-Other payable
35.56%348.09M
0.15%258.35M
-29.40%248.93M
-26.13%268.06M
-24.26%256.78M
-27.15%257.96M
39.54%352.6M
28.55%362.87M
24.54%339.02M
12.45%354.07M
Non current liabilities due within one year
-2.64%380.12M
-1.56%592.91M
-23.85%614.63M
-4.28%630.48M
14.64%390.44M
70.64%602.29M
248.77%807.14M
98.34%658.63M
-22.64%340.58M
-23.65%352.95M
Other current liabilities
-38.87%157.04M
-27.83%167.88M
-35.13%131.6M
11.92%217.09M
-44.14%256.92M
-39.56%232.63M
-43.13%202.86M
-48.75%193.96M
1,214.35%459.93M
1,199.23%384.88M
Total current liabilities
-8.51%3.44B
-6.08%3.66B
-7.27%3.83B
-3.11%3.95B
-5.31%3.76B
5.33%3.9B
23.48%4.13B
21.28%4.08B
26.70%3.97B
19.33%3.7B
Current liabilities
Long term loan
35.85%1.04B
8.10%693M
42.88%595.49M
-24.81%511.84M
-3.22%766.88M
-20.16%641.06M
-57.75%416.78M
-28.59%680.73M
-0.97%792.43M
-4.75%802.9M
Long term account payable
----
-2.70%160.96M
----
----
----
-29.84%165.43M
----
56.65%193.83M
----
--235.78M
Long term salaries pay
-4.06%35.15M
-3.98%35.53M
-3.90%35.91M
-3.83%36.27M
-4.18%36.64M
-4.11%37M
-4.88%37.36M
-3.98%37.72M
--38.24M
--38.59M
Estimate liabilities
11,364.93%26.75M
3,174.78%26.75M
1,337.68%26.75M
1,337.68%26.75M
-78.77%233.33K
-73.64%816.89K
-40.96%1.86M
-40.96%1.86M
--1.1M
--3.1M
Deferred tax liabilities
-6.27%123.22M
-6.02%125.35M
-6.81%126.68M
-7.55%129.02M
-11.87%131.46M
-10.97%133.38M
-10.55%135.94M
-9.64%139.56M
-10.61%149.17M
-8.97%149.81M
Long term deferred income
-20.59%65.95M
-15.98%69.07M
-10.40%72.2M
9.55%75.33M
8.08%83.05M
2.54%82.21M
-13.56%80.59M
-19.71%68.77M
-33.26%76.84M
-29.45%80.17M
Lease liabilities
517.25%18.86M
192.20%10.23M
-49.13%1.58M
-25.60%2.83M
632.96%3.06M
20.45%3.5M
69.13%3.1M
10.50%3.81M
-99.65%416.94K
-91.72%2.91M
Total non current liabilities
10.21%1.43B
5.41%1.12B
17.67%1.06B
-10.73%1.01B
1.80%1.3B
-19.03%1.06B
-36.81%904.6M
-17.37%1.13B
6.00%1.27B
13.58%1.31B
Total liabilities
-3.70%4.87B
-3.62%4.78B
-2.79%4.9B
-4.76%4.96B
-3.58%5.06B
-1.05%4.96B
5.42%5.04B
10.14%5.21B
20.96%5.24B
17.76%5.01B
Shareholders equity
Paid-in capital
27.75%499.8M
27.75%499.8M
0.08%391.24M
0.21%391.24M
2.49%391.24M
2.49%391.24M
2.41%390.94M
2.27%390.41M
0.00%381.73M
0.00%381.73M
Capital reserve funds
128.07%1.3B
128.53%1.3B
0.69%569.91M
1.19%568.63M
9.38%572.18M
8.95%569.94M
7.30%565.98M
6.54%561.96M
-1.02%523.13M
-0.81%523.13M
Surplus reserve funds
5.58%126.67M
5.58%126.67M
5.58%126.67M
5.58%126.67M
5.61%119.97M
5.61%119.97M
5.61%119.97M
5.61%119.97M
0.00%113.6M
0.00%113.6M
Retained profit
16.46%520.51M
18.42%460.97M
35.39%472.65M
40.95%445.86M
28.61%446.95M
25.84%389.26M
37.09%349.11M
67.00%316.33M
-43.62%347.52M
-49.67%309.33M
Less:Treasury stock
0.00%50.97M
0.00%50.97M
3.20%50.97M
9.50%50.97M
--50.97M
--50.97M
--49.38M
--46.54M
----
----
Other composite income
-31.88%4.18M
96.38%12.04M
70.08%11.82M
103.36%14.22M
-14.87%6.13M
-22.68%6.13M
-5.26%6.95M
-16.82%6.99M
-10.47%7.2M
20.11%7.93M
Specific reserves
-0.08%72.41M
-10.44%73.22M
-11.74%76.13M
-11.30%75.73M
-14.44%72.46M
-0.39%81.75M
3.59%86.26M
6.55%85.38M
-1.27%84.69M
-6.41%82.08M
Shareholders equity without minority interests
59.02%2.48B
60.83%2.42B
8.68%1.6B
9.54%1.57B
6.87%1.56B
6.31%1.51B
7.44%1.47B
10.28%1.43B
-15.92%1.46B
-18.12%1.42B
Minority interests
6.31%972.74M
1.53%917.32M
5.44%944.13M
13.47%931.6M
10.66%914.96M
11.00%903.51M
11.28%895.39M
3.24%821.04M
-9.79%826.85M
-11.29%813.94M
Total shareholder equity
39.52%3.45B
38.60%3.34B
7.46%2.54B
10.97%2.5B
8.24%2.47B
8.02%2.41B
8.86%2.37B
7.61%2.26B
-13.80%2.28B
-15.75%2.23B
Total liabilityies and equity
10.50%8.32B
10.19%8.12B
0.48%7.44B
-0.01%7.46B
0.00%7.53B
1.75%7.37B
6.49%7.4B
9.36%7.46B
7.77%7.53B
4.90%7.24B
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
--
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Auditor
--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 66.26%890.41M29.12%842.97M-14.70%621.42M-46.97%525.66M-23.43%535.56M-1.42%652.88M28.83%728.53M84.36%991.21M64.50%699.44M29.63%662.28M
Transactional financial assets 6,361.54%420M5,097.37%395M---------91.62%6.5M-90.21%7.6M-54.07%47.6M-91.48%7.1M-37.31%77.6M62.70%77.6M
Notes receivable and accounts receivable 8.62%1.18B11.64%1.04B4.03%892.24M18.20%1B-10.29%1.09B-9.61%933.24M-5.58%857.69M-8.40%847.02M121.90%1.21B98.07%1.03B
-Notes receivable -22.26%277.89M-11.93%254.65M-24.69%191.5M17.92%350.82M-43.47%357.47M-44.46%289.14M-40.69%254.29M-34.62%297.51M779.04%632.4M575.69%520.56M
-Accounts receivable 23.71%905.08M22.22%787.19M16.13%700.75M18.35%650.35M25.79%731.61M25.84%644.1M25.80%603.41M17.01%549.51M22.41%581.62M15.23%511.85M
Other receivables (including interest and dividends) 10.08%124.41M-27.63%89.5M-20.51%94.12M-11.20%106.09M6.63%113.02M3.33%123.67M0.19%118.4M137.46%119.47M89.08%105.99M93.37%119.68M
-Dividend receivable --8.78M-----------------84.97%1.4M--------------9.32M
-Accrued interest receivable ----------------2,863.64%2.9M--------------97.78K--97.78K
-Other receivable -----26.80%89.5M------------10.88%122.27M----140.61%119.47M----78.16%110.27M
Advance payment 5.70%92.96M1.23%78.97M-38.65%61.88M37.27%66.24M70.77%87.95M34.79%78.01M75.29%100.85M57.15%48.25M-33.50%51.5M-29.06%57.87M
Inventories -1.36%383.59M-0.57%386.39M-1.38%429.93M4.87%405.95M0.51%388.86M19.49%388.63M50.47%435.93M36.16%387.08M52.63%386.89M24.38%325.25M
Receivable financing -26.94%102.12M-11.98%75.39M70.16%92.5M3.43%142M185.49%139.77M127.46%85.65M35.04%54.36M293.87%137.29M-39.06%48.96M-56.61%37.65M
Other current assets 59.04%76.59M208.96%82.43M140.56%76.43M24.42%46.48M-0.21%48.16M-39.08%26.68M-55.12%31.77M-40.54%37.35M-60.00%48.26M-59.29%43.79M
Total current assets 35.87%3.27B30.31%2.99B-4.49%2.27B-10.92%2.29B-8.50%2.41B-2.55%2.3B10.27%2.38B28.18%2.57B56.33%2.63B40.34%2.36B
Non Current assets
Other equity investment -93.61%15.29M4.42%249.84M3.89%249.57M5.04%252.4M954.06%239.27M915.73%239.27M951.28%240.23M896.55%240.28M1.54%22.7M14.02%23.56M
Investment real estate -5.34%1.66M-4.00%1.68M-1.33%1.73M-5.13%1.73M-5.07%1.75M-6.64%1.75M-7.41%1.75M-4.88%1.82M--1.85M--1.88M
Long-term equity investment -3.95%221.59M0.69%229.53M0.87%227.33M0.12%224.37M-48.29%230.69M-48.55%227.96M-57.05%225.38M-57.08%224.09M-27.33%446.15M-28.57%443.09M
Long term receivable account -32.02%21.14M-0.36%30.92M15.20%35.14M30.01%35.17M78.66%31.09M40.61%31.03M101.37%30.5M82.44%27.05M19.90%17.4M243.69%22.07M
Fixed assets -----1.17%3.17B------------26.65%3.21B----31.00%3.32B-----0.95%2.54B
Fixed assets liquidation --------------------------------------117.08K
Constru in process -----11.39%103.37M-------------86.50%116.66M-----86.63%101.92M----37.06%863.96M
Construction materials --------------------------------------165.02K
Intangible assets 0.21%1.01B19.74%1.02B22.78%1.03B59.75%1.03B65.69%1.01B37.67%851.99M37.65%834.88M2.82%642.9M-3.43%610.58M-0.81%618.89M
Goodwill 334.40%177.16M5.88%43.18M0.00%40.78M0.00%40.78M-43.30%40.78M-52.92%40.78M-44.08%40.78M-44.08%40.78M-80.87%71.93M-76.95%86.62M
Long deferred expense 141.56%19.05M163.09%22.26M85.88%16.31M23.57%14.48M-43.65%7.88M-40.89%8.46M-37.76%8.77M-17.18%11.72M-21.57%13.99M-16.04%14.31M
Deferred tax assets 3.33%137.06M-5.44%130.27M-6.50%132.2M-3.02%134.46M-2.37%132.64M0.34%137.77M3.98%141.39M3.74%138.65M130.42%135.86M129.90%137.3M
Usufruct assets 375.92%26.44M128.88%14.2M-42.95%3.97M-36.12%5.51M-13.12%5.56M-11.19%6.2M-12.23%6.96M-4.23%8.63M-93.88%6.4M-93.36%6.99M
Other non current assets 7.49%127.18M-45.19%109.93M41.45%190.67M0.78%131.64M-15.52%118.32M51.32%200.56M-5.58%134.8M28.85%130.63M0.56%140.05M-35.78%132.54M
Total non current assets -1.45%5.05B1.09%5.13B2.83%5.17B5.74%5.17B4.58%5.12B3.82%5.07B4.80%5.03B1.51%4.89B-7.66%4.9B-6.48%4.89B
Total assets 10.50%8.32B10.19%8.12B0.48%7.44B-0.01%7.46B0.00%7.53B1.75%7.37B6.49%7.4B9.36%7.46B7.77%7.53B4.90%7.24B
Liabilities
Current liabilities
Short term loan -28.45%1.07B-17.58%1.26B3.35%1.5B-11.23%1.23B12.05%1.49B23.46%1.53B22.09%1.46B24.00%1.39B21.26%1.33B28.26%1.24B
Notes payable and accounts payable 16.77%1.18B15.99%1.08B9.74%1.04B16.37%1.26B-12.24%1.01B-8.81%932.72M-1.48%950.54M16.58%1.08B16.02%1.15B4.86%1.02B
-Notes payable 84.83%388.1M64.14%341.37M109.35%299.37M97.69%427M-44.78%209.98M-26.97%207.98M-39.87%143M196.70%216M186.33%380.24M62.93%284.8M
-Accounts payable -1.09%791.39M2.18%740.51M-7.90%743.77M-3.88%833.76M3.82%800.11M-1.80%724.74M11.07%807.54M1.27%867.42M-10.30%770.68M-7.82%738.03M
Contract liabilities -28.70%79.83M-8.50%75.56M-50.23%64.3M-42.35%90.11M3.80%111.96M-14.84%82.57M16.44%129.21M101.36%156.31M18.75%107.87M-6.60%96.96M
Advance receipts -------------98.22%8.91K------------200.00%500K--------
Salaries payable -3.46%92.15M-32.04%84.64M-5.02%107.33M11.40%121.17M-13.93%95.46M8.30%124.54M2.32%113M-9.70%108.77M38.02%110.91M21.28%115M
Taxs payable 14.14%81.92M-3.43%65M-15.63%59.66M-14.90%66.4M-10.88%71.77M-16.80%67.3M-10.35%70.72M19.10%78.02M-2.11%80.54M13.77%80.89M
Other payable (including interest and dividends) 21.08%402.42M1.98%329.83M-23.97%305.89M-18.80%334.08M-14.60%332.36M-20.24%323.44M34.02%402.35M20.84%411.42M23.27%389.17M2.39%405.51M
-Interest payable -27.41%24.31M-24.89%24.83M-20.21%24.85M13.62%33.91M7.40%33.49M8.47%33.05M7.16%31.15M6.00%29.84M21.37%31.18M27.39%30.47M
-Dividend payable -28.69%30.01M43.90%46.66M72.61%32.1M71.65%32.1M121.95%42.09M54.67%32.42M0.73%18.6M-37.72%18.7M6.63%18.96M-63.40%20.96M
-Other payable 35.56%348.09M0.15%258.35M-29.40%248.93M-26.13%268.06M-24.26%256.78M-27.15%257.96M39.54%352.6M28.55%362.87M24.54%339.02M12.45%354.07M
Non current liabilities due within one year -2.64%380.12M-1.56%592.91M-23.85%614.63M-4.28%630.48M14.64%390.44M70.64%602.29M248.77%807.14M98.34%658.63M-22.64%340.58M-23.65%352.95M
Other current liabilities -38.87%157.04M-27.83%167.88M-35.13%131.6M11.92%217.09M-44.14%256.92M-39.56%232.63M-43.13%202.86M-48.75%193.96M1,214.35%459.93M1,199.23%384.88M
Total current liabilities -8.51%3.44B-6.08%3.66B-7.27%3.83B-3.11%3.95B-5.31%3.76B5.33%3.9B23.48%4.13B21.28%4.08B26.70%3.97B19.33%3.7B
Current liabilities
Long term loan 35.85%1.04B8.10%693M42.88%595.49M-24.81%511.84M-3.22%766.88M-20.16%641.06M-57.75%416.78M-28.59%680.73M-0.97%792.43M-4.75%802.9M
Long term account payable -----2.70%160.96M-------------29.84%165.43M----56.65%193.83M------235.78M
Long term salaries pay -4.06%35.15M-3.98%35.53M-3.90%35.91M-3.83%36.27M-4.18%36.64M-4.11%37M-4.88%37.36M-3.98%37.72M--38.24M--38.59M
Estimate liabilities 11,364.93%26.75M3,174.78%26.75M1,337.68%26.75M1,337.68%26.75M-78.77%233.33K-73.64%816.89K-40.96%1.86M-40.96%1.86M--1.1M--3.1M
Deferred tax liabilities -6.27%123.22M-6.02%125.35M-6.81%126.68M-7.55%129.02M-11.87%131.46M-10.97%133.38M-10.55%135.94M-9.64%139.56M-10.61%149.17M-8.97%149.81M
Long term deferred income -20.59%65.95M-15.98%69.07M-10.40%72.2M9.55%75.33M8.08%83.05M2.54%82.21M-13.56%80.59M-19.71%68.77M-33.26%76.84M-29.45%80.17M
Lease liabilities 517.25%18.86M192.20%10.23M-49.13%1.58M-25.60%2.83M632.96%3.06M20.45%3.5M69.13%3.1M10.50%3.81M-99.65%416.94K-91.72%2.91M
Total non current liabilities 10.21%1.43B5.41%1.12B17.67%1.06B-10.73%1.01B1.80%1.3B-19.03%1.06B-36.81%904.6M-17.37%1.13B6.00%1.27B13.58%1.31B
Total liabilities -3.70%4.87B-3.62%4.78B-2.79%4.9B-4.76%4.96B-3.58%5.06B-1.05%4.96B5.42%5.04B10.14%5.21B20.96%5.24B17.76%5.01B
Shareholders equity
Paid-in capital 27.75%499.8M27.75%499.8M0.08%391.24M0.21%391.24M2.49%391.24M2.49%391.24M2.41%390.94M2.27%390.41M0.00%381.73M0.00%381.73M
Capital reserve funds 128.07%1.3B128.53%1.3B0.69%569.91M1.19%568.63M9.38%572.18M8.95%569.94M7.30%565.98M6.54%561.96M-1.02%523.13M-0.81%523.13M
Surplus reserve funds 5.58%126.67M5.58%126.67M5.58%126.67M5.58%126.67M5.61%119.97M5.61%119.97M5.61%119.97M5.61%119.97M0.00%113.6M0.00%113.6M
Retained profit 16.46%520.51M18.42%460.97M35.39%472.65M40.95%445.86M28.61%446.95M25.84%389.26M37.09%349.11M67.00%316.33M-43.62%347.52M-49.67%309.33M
Less:Treasury stock 0.00%50.97M0.00%50.97M3.20%50.97M9.50%50.97M--50.97M--50.97M--49.38M--46.54M--------
Other composite income -31.88%4.18M96.38%12.04M70.08%11.82M103.36%14.22M-14.87%6.13M-22.68%6.13M-5.26%6.95M-16.82%6.99M-10.47%7.2M20.11%7.93M
Specific reserves -0.08%72.41M-10.44%73.22M-11.74%76.13M-11.30%75.73M-14.44%72.46M-0.39%81.75M3.59%86.26M6.55%85.38M-1.27%84.69M-6.41%82.08M
Shareholders equity without minority interests 59.02%2.48B60.83%2.42B8.68%1.6B9.54%1.57B6.87%1.56B6.31%1.51B7.44%1.47B10.28%1.43B-15.92%1.46B-18.12%1.42B
Minority interests 6.31%972.74M1.53%917.32M5.44%944.13M13.47%931.6M10.66%914.96M11.00%903.51M11.28%895.39M3.24%821.04M-9.79%826.85M-11.29%813.94M
Total shareholder equity 39.52%3.45B38.60%3.34B7.46%2.54B10.97%2.5B8.24%2.47B8.02%2.41B8.86%2.37B7.61%2.26B-13.80%2.28B-15.75%2.23B
Total liabilityies and equity 10.50%8.32B10.19%8.12B0.48%7.44B-0.01%7.46B0.00%7.53B1.75%7.37B6.49%7.4B9.36%7.46B7.77%7.53B4.90%7.24B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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