CN Stock MarketDetailed Quotes

300737 Keshun Waterproof Technologies

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  • 4.53
  • +0.23+5.35%
Market Closed Jul 1 15:00 CST
5.33BMarket Cap-15567P/E (TTM)

Keshun Waterproof Technologies 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
3.10%1.9B
-0.20%2.33B
46.84%2.91B
-8.25%1.84B
14.07%1.84B
6.59%2.33B
24.78%1.98B
75.44%2.01B
10.50%1.61B
54.16%2.19B
Transactional financial assets
685.48%1.03B
1,856.04%1.45B
34,813.12%70.59M
10,561.64%91.02M
16,006.20%131.63M
136,408.73%74.01M
219.72%202.19K
-96.06%853.73K
-96.17%817.27K
-99.98%54.22K
Notes receivable and accounts receivable
-19.75%4.34B
-14.68%4.16B
-5.47%5.37B
2.20%5.73B
12.16%5.41B
18.88%4.88B
20.47%5.68B
29.90%5.6B
47.71%4.83B
36.92%4.1B
-Notes receivable
-76.62%33.75M
-79.38%43.14M
-74.89%85.98M
-76.93%116.5M
-76.23%144.36M
-69.34%209.24M
-48.57%342.45M
-19.44%504.89M
-1.68%607.42M
12.19%682.4M
-Accounts receivable
-18.20%4.31B
-11.77%4.12B
-1.01%5.28B
10.04%5.61B
24.89%5.27B
36.48%4.67B
31.83%5.34B
38.28%5.1B
59.22%4.22B
43.22%3.42B
Other receivables (including interest and dividends)
25.62%465.02M
40.71%403.67M
38.12%459.35M
-18.33%376.24M
-13.87%370.17M
2.57%286.87M
-44.28%332.56M
-0.46%460.67M
18.12%429.8M
106.99%279.69M
-Other receivable
----
----
----
-18.33%376.24M
----
2.57%286.87M
----
-0.46%460.67M
----
106.99%279.69M
Contractual assets
-2.85%397.92M
4.20%426.79M
-2.17%368.33M
4.02%373.7M
21.26%409.58M
4.15%409.59M
39.15%376.51M
32.75%359.26M
7.74%337.77M
7.87%393.27M
Advance payment
14.54%281.87M
98.67%275.09M
28.65%143.09M
27.52%180.84M
17.15%246.08M
-11.27%138.46M
-53.92%111.22M
-11.46%141.81M
2.02%210.06M
3.41%156.06M
Inventories
-12.41%552.16M
-20.28%441.92M
-15.44%525.69M
-15.76%557.72M
-12.68%630.4M
37.28%554.36M
46.62%621.7M
55.40%662.06M
66.29%721.91M
18.85%403.83M
Receivable financing
-33.88%201.06M
-55.60%141.77M
-25.75%247.66M
86.77%295.12M
-30.53%304.09M
39.25%319.28M
129.68%333.57M
-40.69%158.01M
54.50%437.73M
1.18%229.29M
Other current assets
-66.94%155.85M
-62.45%187.51M
67.53%790.88M
6.03%472.28M
1.11%471.41M
4.37%499.33M
181.64%472.09M
159.58%445.44M
152.30%466.24M
101.50%478.4M
Total current assets
-4.97%9.33B
3.39%9.82B
9.85%10.89B
0.78%9.92B
8.55%9.82B
15.31%9.49B
21.61%9.91B
35.95%9.84B
38.41%9.04B
35.22%8.23B
Non Current assets
Debt investment
-18.01%114.71M
-19.10%112.87M
-20.40%110.56M
1.26%142.22M
-6.48%139.92M
-5.17%139.52M
-7.40%138.9M
40.45%140.45M
--149.61M
--147.14M
Other equity investment
--4.44M
--4.44M
----
----
----
----
----
-41.61%15.86M
-60.08%15.82M
-39.11%19.61M
Other non-current financial assets
--372.86M
--372.86M
----
----
----
----
----
----
----
----
Investment real estate
-4.87%95.42M
-4.81%96.64M
--97.86M
--99.08M
--100.3M
--101.52M
----
----
----
--0
Long-term equity investment
-4.11%31.53M
-3.54%31.79M
-1.38%31.23M
-0.38%32.31M
-0.49%32.88M
34.63%32.96M
--31.66M
--32.43M
--33.04M
--24.48M
Fixed assets
----
----
----
43.41%2.52B
----
16.18%1.95B
----
31.32%1.76B
----
28.34%1.68B
Constru in process
----
----
----
-54.05%165.24M
----
-40.30%159.05M
----
-23.56%359.6M
----
-27.86%266.39M
Intangible assets
-40.77%172.58M
-39.35%174.85M
-33.53%183.62M
12.31%306.01M
6.32%291.38M
99.73%288.3M
89.92%276.25M
87.30%272.46M
87.44%274.06M
-2.03%144.34M
Goodwill
-84.92%15.22M
-84.53%15.64M
-86.95%15.41M
-1.60%116.2M
-14.51%100.96M
--101.1M
--118.09M
--118.09M
--118.09M
--0
Long deferred expense
-16.15%1.78M
-32.58%1.66M
-73.29%776.1K
-38.59%1.9M
-26.25%2.12M
41.13%2.46M
-29.02%2.91M
-25.11%3.09M
-8.00%2.88M
-52.89%1.74M
Deferred tax assets
56.08%360.85M
60.34%351.21M
31.60%253.56M
31.58%251.48M
21.08%231.2M
25.09%219.04M
26.27%192.67M
1.74%191.12M
-1.11%190.95M
-2.79%175.11M
Usufruct assets
-36.78%31.58M
-19.54%34.34M
-25.54%35.73M
20.97%59.18M
3.24%49.96M
117.03%42.68M
192.85%47.98M
202.32%48.92M
206.74%48.39M
5.85%19.67M
Other non current assets
296.15%464.42M
229.12%350.09M
307.22%691.44M
13.90%192.14M
-33.44%117.23M
38.86%106.37M
691.84%169.8M
573.60%168.69M
778.40%176.12M
402.56%76.61M
Total non current assets
27.58%4.05B
26.02%3.97B
22.65%3.91B
25.03%3.88B
2.41%3.18B
23.08%3.15B
34.24%3.19B
34.28%3.11B
41.81%3.1B
23.10%2.56B
Total assets
2.99%13.38B
9.03%13.78B
12.97%14.8B
6.60%13.8B
6.98%12.99B
17.15%12.64B
24.46%13.1B
35.54%12.95B
39.26%12.15B
32.14%10.79B
Liabilities
Current liabilities
Short term loan
18.48%1.41B
30.44%1.52B
48.47%1.55B
100.54%1.91B
4.74%1.19B
95.12%1.16B
-14.68%1.04B
-15.82%953.73M
44.79%1.13B
-9.66%595.52M
Notes payable and accounts payable
-29.81%2.61B
-11.53%3.2B
-18.60%3.56B
-10.37%3.82B
7.62%3.72B
5.55%3.61B
66.39%4.37B
92.99%4.27B
69.85%3.46B
70.29%3.42B
-Notes payable
-41.10%1.03B
-23.23%1.4B
-32.94%1.69B
-25.30%1.69B
-16.28%1.74B
-8.01%1.82B
82.94%2.52B
156.61%2.27B
105.64%2.08B
114.47%1.98B
-Accounts payable
-19.86%1.59B
0.38%1.8B
0.90%1.87B
6.52%2.13B
43.73%1.98B
24.19%1.79B
48.16%1.85B
50.68%2B
34.49%1.38B
32.69%1.44B
Contract liabilities
6.79%426.52M
-4.85%370.91M
23.03%307.66M
3.36%328.93M
0.20%399.41M
13.86%389.81M
84.99%250.08M
76.52%318.23M
12.04%398.61M
45.60%342.36M
Advance receipts
----
----
----
----
----
----
----
--48M
--48M
----
Salaries payable
-26.47%62.48M
11.00%115.22M
20.28%120.02M
8.70%103.59M
-2.45%84.97M
-20.77%103.8M
-25.15%99.78M
-18.33%95.3M
5.68%87.1M
-1.74%131.01M
Taxs payable
-34.51%48.26M
-18.69%39.7M
-55.45%32.31M
-26.81%69.33M
-26.01%73.69M
-34.82%48.83M
-3.31%72.51M
-26.28%94.71M
11.06%99.6M
-34.09%74.91M
Other payable (including interest and dividends)
35.78%342.89M
62.71%351.17M
22.54%242.35M
20.40%258.09M
-14.14%252.53M
23.44%215.83M
20.66%197.77M
-3.98%214.37M
63.29%294.13M
-9.00%174.85M
-Interest payable
----
----
--1.1M
----
----
----
----
----
----
----
-Other payable
----
----
----
20.40%258.09M
----
23.44%215.83M
----
20.13%214.37M
----
-9.00%174.85M
Non current liabilities due within one year
-46.76%307.64M
-37.11%340.2M
87.41%490.89M
660.69%841.5M
330.95%577.87M
496.41%540.91M
125.84%261.93M
47.41%110.62M
299.97%134.09M
176.92%90.69M
Other current liabilities
3.73%28.26M
-31.39%22.46M
-25.55%19.12M
-42.55%19.51M
-21.52%27.24M
35.97%32.73M
-80.32%25.69M
-80.39%33.95M
-87.66%34.71M
-93.49%24.07M
Total current liabilities
-17.22%5.24B
-2.55%5.95B
-0.04%6.32B
19.92%7.36B
11.19%6.33B
25.74%6.11B
37.32%6.32B
44.67%6.13B
48.05%5.69B
29.65%4.86B
Current liabilities
Long term loan
-28.60%599.98M
-55.07%318.35M
-53.84%405.92M
-44.92%573.64M
0.17%840.31M
-17.29%708.49M
-2.25%879.35M
136.69%1.04B
221.32%838.85M
305.24%856.59M
Bonds payable
--2.19B
--2.17B
--2.19B
----
----
----
----
----
----
----
Long term account payable
----
----
----
--28.71M
----
----
----
----
----
--0
Estimate liabilities
22.30%122.93M
24.93%121.91M
50.35%126.12M
31.57%105.36M
37.85%100.52M
49.92%97.58M
40.25%83.88M
47.16%80.08M
58.39%72.92M
60.76%65.09M
Deferred tax liabilities
120.64%32.72M
121.50%33.06M
355.93%35.86M
446.67%43.95M
80.50%14.83M
1,124,699.02%14.93M
--7.87M
10,765.51%8.04M
45,266.10%8.21M
-95.49%1.33K
Long term deferred income
0.89%43.59M
0.44%44.86M
-22.52%43.17M
-15.09%44.42M
-15.99%43.2M
40.48%44.66M
2,063.62%55.71M
1,850.37%52.32M
1,748.26%51.43M
997.19%31.79M
Lease liabilities
41.71%21.24M
193.45%23.41M
51.50%24.74M
69.54%25.93M
17.22%14.99M
-20.49%7.98M
100.61%16.33M
53.85%15.3M
59.76%12.78M
-7.29%10.03M
Total non current liabilities
188.31%3.01B
197.08%2.71B
162.90%2.82B
-31.34%822.02M
6.10%1.04B
-5.24%913.01M
10.63%1.07B
136.08%1.2B
209.59%984.19M
262.75%963.51M
Total liabilities
11.90%8.25B
23.41%8.67B
23.60%9.14B
11.55%8.18B
10.44%7.37B
20.61%7.02B
32.67%7.4B
54.44%7.33B
60.39%6.67B
45.08%5.82B
Shareholders equity
Paid-in capital
-0.30%1.18B
-0.30%1.18B
-0.30%1.18B
-0.30%1.18B
-0.06%1.18B
2.58%1.18B
2.58%1.18B
3.06%1.18B
85.97%1.18B
88.17%1.15B
Other equity instruments
---65.79M
---65.79M
--7.4M
----
----
----
----
----
----
----
Capital reserve funds
-3.25%2.01B
-2.79%2.01B
-1.61%2.01B
-1.25%2.03B
0.93%2.08B
23.27%2.07B
23.72%2.05B
26.32%2.05B
-2.59%2.06B
-11.94%1.68B
Surplus reserve funds
0.00%191.48M
0.00%191.48M
1.41%191.48M
1.77%191.48M
1.77%191.48M
1.77%191.48M
21.16%188.82M
20.73%188.15M
20.73%188.15M
20.73%188.15M
Retained profit
-16.94%1.97B
-17.10%1.92B
-2.76%2.34B
-2.39%2.32B
6.44%2.38B
8.67%2.32B
11.14%2.41B
21.12%2.38B
27.10%2.23B
34.25%2.13B
Less:Treasury stock
42.86%280.87M
73.67%231.67M
59.52%180.86M
46.97%194.37M
46.22%196.6M
-0.79%133.4M
-12.74%113.38M
175.15%132.25M
70.67%134.46M
70.67%134.46M
Other composite income
-8.23%-46.83M
-8.29%-46.87M
-10.90%-39.33M
51.44%-38.66M
48.49%-43.27M
43.74%-43.28M
52.12%-35.47M
-26.56%-79.61M
-69.32%-84M
-33.29%-76.93M
Ordinary risk reserve funds
2,621.86%1.65M
1,119.76%740.38K
--244.87K
--420.28
-87.61%60.7K
-87.61%60.7K
----
----
--490K
--490K
Specific reserves
156.20%80.1M
136.61%72.27M
141.52%61.96M
111.00%54.13M
25.42%31.26M
22.54%30.55M
3.44%25.65M
5.84%25.65M
4.72%24.93M
7.52%24.93M
Shareholders equity without minority interests
-10.26%5.05B
-10.38%5.03B
-2.24%5.57B
-1.34%5.54B
2.74%5.62B
13.07%5.62B
15.20%5.7B
16.87%5.61B
19.98%5.47B
19.64%4.97B
Minority interests
10,986.38%88.92M
7,761.86%81.32M
110,388.39%80.83M
33,891.65%82.9M
237.32%802.1K
--1.03M
--73.16K
--243.88K
--237.79K
--0
Total shareholder equity
-8.69%5.13B
-8.95%5.12B
-0.82%5.66B
0.13%5.62B
2.75%5.62B
13.09%5.62B
15.21%5.7B
16.87%5.61B
19.98%5.47B
19.64%4.97B
Total liabilityies and equity
2.99%13.38B
9.03%13.78B
12.97%14.8B
6.60%13.8B
6.98%12.99B
17.15%12.64B
24.46%13.1B
35.54%12.95B
39.26%12.15B
32.14%10.79B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 3.10%1.9B-0.20%2.33B46.84%2.91B-8.25%1.84B14.07%1.84B6.59%2.33B24.78%1.98B75.44%2.01B10.50%1.61B54.16%2.19B
Transactional financial assets 685.48%1.03B1,856.04%1.45B34,813.12%70.59M10,561.64%91.02M16,006.20%131.63M136,408.73%74.01M219.72%202.19K-96.06%853.73K-96.17%817.27K-99.98%54.22K
Notes receivable and accounts receivable -19.75%4.34B-14.68%4.16B-5.47%5.37B2.20%5.73B12.16%5.41B18.88%4.88B20.47%5.68B29.90%5.6B47.71%4.83B36.92%4.1B
-Notes receivable -76.62%33.75M-79.38%43.14M-74.89%85.98M-76.93%116.5M-76.23%144.36M-69.34%209.24M-48.57%342.45M-19.44%504.89M-1.68%607.42M12.19%682.4M
-Accounts receivable -18.20%4.31B-11.77%4.12B-1.01%5.28B10.04%5.61B24.89%5.27B36.48%4.67B31.83%5.34B38.28%5.1B59.22%4.22B43.22%3.42B
Other receivables (including interest and dividends) 25.62%465.02M40.71%403.67M38.12%459.35M-18.33%376.24M-13.87%370.17M2.57%286.87M-44.28%332.56M-0.46%460.67M18.12%429.8M106.99%279.69M
-Other receivable -------------18.33%376.24M----2.57%286.87M-----0.46%460.67M----106.99%279.69M
Contractual assets -2.85%397.92M4.20%426.79M-2.17%368.33M4.02%373.7M21.26%409.58M4.15%409.59M39.15%376.51M32.75%359.26M7.74%337.77M7.87%393.27M
Advance payment 14.54%281.87M98.67%275.09M28.65%143.09M27.52%180.84M17.15%246.08M-11.27%138.46M-53.92%111.22M-11.46%141.81M2.02%210.06M3.41%156.06M
Inventories -12.41%552.16M-20.28%441.92M-15.44%525.69M-15.76%557.72M-12.68%630.4M37.28%554.36M46.62%621.7M55.40%662.06M66.29%721.91M18.85%403.83M
Receivable financing -33.88%201.06M-55.60%141.77M-25.75%247.66M86.77%295.12M-30.53%304.09M39.25%319.28M129.68%333.57M-40.69%158.01M54.50%437.73M1.18%229.29M
Other current assets -66.94%155.85M-62.45%187.51M67.53%790.88M6.03%472.28M1.11%471.41M4.37%499.33M181.64%472.09M159.58%445.44M152.30%466.24M101.50%478.4M
Total current assets -4.97%9.33B3.39%9.82B9.85%10.89B0.78%9.92B8.55%9.82B15.31%9.49B21.61%9.91B35.95%9.84B38.41%9.04B35.22%8.23B
Non Current assets
Debt investment -18.01%114.71M-19.10%112.87M-20.40%110.56M1.26%142.22M-6.48%139.92M-5.17%139.52M-7.40%138.9M40.45%140.45M--149.61M--147.14M
Other equity investment --4.44M--4.44M---------------------41.61%15.86M-60.08%15.82M-39.11%19.61M
Other non-current financial assets --372.86M--372.86M--------------------------------
Investment real estate -4.87%95.42M-4.81%96.64M--97.86M--99.08M--100.3M--101.52M--------------0
Long-term equity investment -4.11%31.53M-3.54%31.79M-1.38%31.23M-0.38%32.31M-0.49%32.88M34.63%32.96M--31.66M--32.43M--33.04M--24.48M
Fixed assets ------------43.41%2.52B----16.18%1.95B----31.32%1.76B----28.34%1.68B
Constru in process -------------54.05%165.24M-----40.30%159.05M-----23.56%359.6M-----27.86%266.39M
Intangible assets -40.77%172.58M-39.35%174.85M-33.53%183.62M12.31%306.01M6.32%291.38M99.73%288.3M89.92%276.25M87.30%272.46M87.44%274.06M-2.03%144.34M
Goodwill -84.92%15.22M-84.53%15.64M-86.95%15.41M-1.60%116.2M-14.51%100.96M--101.1M--118.09M--118.09M--118.09M--0
Long deferred expense -16.15%1.78M-32.58%1.66M-73.29%776.1K-38.59%1.9M-26.25%2.12M41.13%2.46M-29.02%2.91M-25.11%3.09M-8.00%2.88M-52.89%1.74M
Deferred tax assets 56.08%360.85M60.34%351.21M31.60%253.56M31.58%251.48M21.08%231.2M25.09%219.04M26.27%192.67M1.74%191.12M-1.11%190.95M-2.79%175.11M
Usufruct assets -36.78%31.58M-19.54%34.34M-25.54%35.73M20.97%59.18M3.24%49.96M117.03%42.68M192.85%47.98M202.32%48.92M206.74%48.39M5.85%19.67M
Other non current assets 296.15%464.42M229.12%350.09M307.22%691.44M13.90%192.14M-33.44%117.23M38.86%106.37M691.84%169.8M573.60%168.69M778.40%176.12M402.56%76.61M
Total non current assets 27.58%4.05B26.02%3.97B22.65%3.91B25.03%3.88B2.41%3.18B23.08%3.15B34.24%3.19B34.28%3.11B41.81%3.1B23.10%2.56B
Total assets 2.99%13.38B9.03%13.78B12.97%14.8B6.60%13.8B6.98%12.99B17.15%12.64B24.46%13.1B35.54%12.95B39.26%12.15B32.14%10.79B
Liabilities
Current liabilities
Short term loan 18.48%1.41B30.44%1.52B48.47%1.55B100.54%1.91B4.74%1.19B95.12%1.16B-14.68%1.04B-15.82%953.73M44.79%1.13B-9.66%595.52M
Notes payable and accounts payable -29.81%2.61B-11.53%3.2B-18.60%3.56B-10.37%3.82B7.62%3.72B5.55%3.61B66.39%4.37B92.99%4.27B69.85%3.46B70.29%3.42B
-Notes payable -41.10%1.03B-23.23%1.4B-32.94%1.69B-25.30%1.69B-16.28%1.74B-8.01%1.82B82.94%2.52B156.61%2.27B105.64%2.08B114.47%1.98B
-Accounts payable -19.86%1.59B0.38%1.8B0.90%1.87B6.52%2.13B43.73%1.98B24.19%1.79B48.16%1.85B50.68%2B34.49%1.38B32.69%1.44B
Contract liabilities 6.79%426.52M-4.85%370.91M23.03%307.66M3.36%328.93M0.20%399.41M13.86%389.81M84.99%250.08M76.52%318.23M12.04%398.61M45.60%342.36M
Advance receipts ------------------------------48M--48M----
Salaries payable -26.47%62.48M11.00%115.22M20.28%120.02M8.70%103.59M-2.45%84.97M-20.77%103.8M-25.15%99.78M-18.33%95.3M5.68%87.1M-1.74%131.01M
Taxs payable -34.51%48.26M-18.69%39.7M-55.45%32.31M-26.81%69.33M-26.01%73.69M-34.82%48.83M-3.31%72.51M-26.28%94.71M11.06%99.6M-34.09%74.91M
Other payable (including interest and dividends) 35.78%342.89M62.71%351.17M22.54%242.35M20.40%258.09M-14.14%252.53M23.44%215.83M20.66%197.77M-3.98%214.37M63.29%294.13M-9.00%174.85M
-Interest payable ----------1.1M----------------------------
-Other payable ------------20.40%258.09M----23.44%215.83M----20.13%214.37M-----9.00%174.85M
Non current liabilities due within one year -46.76%307.64M-37.11%340.2M87.41%490.89M660.69%841.5M330.95%577.87M496.41%540.91M125.84%261.93M47.41%110.62M299.97%134.09M176.92%90.69M
Other current liabilities 3.73%28.26M-31.39%22.46M-25.55%19.12M-42.55%19.51M-21.52%27.24M35.97%32.73M-80.32%25.69M-80.39%33.95M-87.66%34.71M-93.49%24.07M
Total current liabilities -17.22%5.24B-2.55%5.95B-0.04%6.32B19.92%7.36B11.19%6.33B25.74%6.11B37.32%6.32B44.67%6.13B48.05%5.69B29.65%4.86B
Current liabilities
Long term loan -28.60%599.98M-55.07%318.35M-53.84%405.92M-44.92%573.64M0.17%840.31M-17.29%708.49M-2.25%879.35M136.69%1.04B221.32%838.85M305.24%856.59M
Bonds payable --2.19B--2.17B--2.19B----------------------------
Long term account payable --------------28.71M----------------------0
Estimate liabilities 22.30%122.93M24.93%121.91M50.35%126.12M31.57%105.36M37.85%100.52M49.92%97.58M40.25%83.88M47.16%80.08M58.39%72.92M60.76%65.09M
Deferred tax liabilities 120.64%32.72M121.50%33.06M355.93%35.86M446.67%43.95M80.50%14.83M1,124,699.02%14.93M--7.87M10,765.51%8.04M45,266.10%8.21M-95.49%1.33K
Long term deferred income 0.89%43.59M0.44%44.86M-22.52%43.17M-15.09%44.42M-15.99%43.2M40.48%44.66M2,063.62%55.71M1,850.37%52.32M1,748.26%51.43M997.19%31.79M
Lease liabilities 41.71%21.24M193.45%23.41M51.50%24.74M69.54%25.93M17.22%14.99M-20.49%7.98M100.61%16.33M53.85%15.3M59.76%12.78M-7.29%10.03M
Total non current liabilities 188.31%3.01B197.08%2.71B162.90%2.82B-31.34%822.02M6.10%1.04B-5.24%913.01M10.63%1.07B136.08%1.2B209.59%984.19M262.75%963.51M
Total liabilities 11.90%8.25B23.41%8.67B23.60%9.14B11.55%8.18B10.44%7.37B20.61%7.02B32.67%7.4B54.44%7.33B60.39%6.67B45.08%5.82B
Shareholders equity
Paid-in capital -0.30%1.18B-0.30%1.18B-0.30%1.18B-0.30%1.18B-0.06%1.18B2.58%1.18B2.58%1.18B3.06%1.18B85.97%1.18B88.17%1.15B
Other equity instruments ---65.79M---65.79M--7.4M----------------------------
Capital reserve funds -3.25%2.01B-2.79%2.01B-1.61%2.01B-1.25%2.03B0.93%2.08B23.27%2.07B23.72%2.05B26.32%2.05B-2.59%2.06B-11.94%1.68B
Surplus reserve funds 0.00%191.48M0.00%191.48M1.41%191.48M1.77%191.48M1.77%191.48M1.77%191.48M21.16%188.82M20.73%188.15M20.73%188.15M20.73%188.15M
Retained profit -16.94%1.97B-17.10%1.92B-2.76%2.34B-2.39%2.32B6.44%2.38B8.67%2.32B11.14%2.41B21.12%2.38B27.10%2.23B34.25%2.13B
Less:Treasury stock 42.86%280.87M73.67%231.67M59.52%180.86M46.97%194.37M46.22%196.6M-0.79%133.4M-12.74%113.38M175.15%132.25M70.67%134.46M70.67%134.46M
Other composite income -8.23%-46.83M-8.29%-46.87M-10.90%-39.33M51.44%-38.66M48.49%-43.27M43.74%-43.28M52.12%-35.47M-26.56%-79.61M-69.32%-84M-33.29%-76.93M
Ordinary risk reserve funds 2,621.86%1.65M1,119.76%740.38K--244.87K--420.28-87.61%60.7K-87.61%60.7K----------490K--490K
Specific reserves 156.20%80.1M136.61%72.27M141.52%61.96M111.00%54.13M25.42%31.26M22.54%30.55M3.44%25.65M5.84%25.65M4.72%24.93M7.52%24.93M
Shareholders equity without minority interests -10.26%5.05B-10.38%5.03B-2.24%5.57B-1.34%5.54B2.74%5.62B13.07%5.62B15.20%5.7B16.87%5.61B19.98%5.47B19.64%4.97B
Minority interests 10,986.38%88.92M7,761.86%81.32M110,388.39%80.83M33,891.65%82.9M237.32%802.1K--1.03M--73.16K--243.88K--237.79K--0
Total shareholder equity -8.69%5.13B-8.95%5.12B-0.82%5.66B0.13%5.62B2.75%5.62B13.09%5.62B15.21%5.7B16.87%5.61B19.98%5.47B19.64%4.97B
Total liabilityies and equity 2.99%13.38B9.03%13.78B12.97%14.8B6.60%13.8B6.98%12.99B17.15%12.64B24.46%13.1B35.54%12.95B39.26%12.15B32.14%10.79B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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