CN Stock MarketDetailed Quotes

600261 ZheJiang YanKon Group

Watchlist
  • 2.69
  • +0.03+1.13%
Market Closed Jul 5 15:00 CST
3.59BMarket Cap17.24P/E (TTM)

ZheJiang YanKon Group 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
-20.53%1.5B
-7.84%1.82B
27.39%1.65B
9.97%1.92B
-2.67%1.88B
-3.09%1.97B
-25.30%1.29B
-16.66%1.74B
-16.03%1.93B
-22.53%2.03B
Transactional financial assets
72.90%548.18M
61.12%450.89M
-35.41%508.27M
23.98%423.5M
21.45%317.05M
-3.56%279.85M
31.90%786.95M
7.31%341.59M
12.52%261.06M
93.18%290.17M
Notes receivable and accounts receivable
12.32%786.19M
-17.48%622.61M
-27.28%683.14M
-32.12%668.62M
-25.51%699.97M
-23.03%754.53M
-3.14%939.47M
6.48%985.06M
-3.51%939.74M
-0.27%980.31M
-Notes receivable
99.40%2.2M
-2.02%852.59K
-83.11%456K
-25.43%926.02K
-51.05%1.1M
-77.84%870.2K
-67.45%2.7M
-54.99%1.24M
-1.82%2.25M
-63.23%3.93M
-Accounts receivable
12.18%783.99M
-17.50%621.76M
-27.12%682.68M
-32.13%667.69M
-25.45%698.87M
-22.81%753.66M
-2.59%936.77M
6.66%983.82M
-3.51%937.48M
0.42%976.38M
Other receivables (including interest and dividends)
24.69%31.91M
22.95%36.46M
50.44%57.57M
76.99%68.11M
-29.31%25.59M
-37.09%29.65M
-19.17%38.27M
-24.33%38.48M
-69.11%36.2M
-4.82%47.13M
-Other receivable
----
----
----
76.99%68.11M
----
-37.09%29.65M
----
-24.33%38.48M
----
-4.82%47.13M
Contractual assets
-2.05%1.65M
-55.89%1.05M
4.23%1.26M
386.90%3.45M
38.73%1.68M
53.75%2.38M
-68.30%1.21M
-82.26%709.5K
-70.27%1.21M
-66.54%1.55M
Advance payment
22.66%35.69M
24.89%39.21M
-7.02%27.29M
-11.09%26.02M
5.97%29.1M
-37.53%31.4M
-47.03%29.35M
-15.50%29.26M
-34.71%27.46M
127.41%50.26M
Inventories
-16.45%465.88M
-21.31%511.47M
-24.79%502.54M
-28.29%554.66M
-34.16%557.62M
-26.69%649.96M
-30.85%668.22M
-18.13%773.49M
1.14%846.88M
5.12%886.6M
Receivable financing
8.13%12.53M
325.11%12.85M
315.41%10.16M
116.17%11.77M
93.34%11.59M
-52.38%3.02M
--2.45M
-73.41%5.45M
-56.71%5.99M
-37.42%6.35M
Non-current assets due within one year
--75M
--99.59M
----
----
----
----
----
----
----
----
Other current assets
114.46%364.86M
103.38%258.74M
819.50%222.32M
-41.87%23.74M
234.29%170.13M
138.22%127.22M
-61.78%24.18M
-39.44%40.84M
47.47%50.89M
49.83%53.41M
Total current assets
3.33%3.82B
0.01%3.85B
-3.26%3.66B
-6.60%3.7B
-9.95%3.69B
-11.51%3.85B
-14.67%3.78B
-11.20%3.96B
-9.98%4.1B
-7.92%4.35B
Non Current assets
Other non-current financial assets
35.46%107.97M
18.94%96.96M
-23.70%63.4M
6.71%83.82M
7.27%79.7M
9.21%81.51M
7.63%83.1M
3.89%78.55M
-1.72%74.3M
1.20%74.64M
Investment real estate
-9.19%24.23M
-8.47%25.05M
-8.72%25.46M
-8.53%26.07M
13.35%26.69M
13.73%27.37M
13.45%27.89M
13.53%28.51M
-8.14%23.54M
-7.98%24.06M
Long-term equity investment
-1.05%13.81M
-2.76%13.74M
-4.37%13.99M
0.48%13.78M
1.27%13.96M
0.45%14.13M
2.66%14.63M
-0.39%13.71M
4.66%13.78M
4.75%14.07M
Fixed assets
----
----
----
-5.52%1.04B
----
-5.89%1.07B
----
-7.50%1.1B
----
-7.22%1.14B
Constru in process
----
----
----
-39.54%2.99M
----
-42.48%1.53M
----
-69.68%4.95M
----
-84.48%2.67M
Intangible assets
-21.06%141.4M
-10.94%168.34M
-9.74%171.6M
-9.09%175.34M
-11.28%179.11M
-3.75%189.02M
-11.55%190.11M
-12.01%192.87M
-9.16%201.88M
-12.94%196.39M
Goodwill
0.42%87.38M
5.25%89.68M
6.81%86.24M
10.97%89.87M
6.20%87.01M
2.50%85.21M
-15.25%80.75M
-11.29%80.98M
-10.34%81.93M
-9.03%83.13M
Long deferred expense
-57.68%1.6M
-55.01%2.28M
-64.48%3.73M
-60.29%4.17M
-64.35%3.77M
-59.44%5.06M
68.23%10.49M
52.62%10.5M
35.95%10.59M
37.00%12.48M
Deferred tax assets
0.94%95.25M
-4.57%90.19M
-16.12%84.43M
-2.61%91.76M
1.84%94.36M
5.26%94.5M
73.19%100.65M
67.75%94.21M
71.75%92.66M
49.11%89.78M
Usufruct assets
-13.03%44.64M
-4.25%50.27M
-23.17%42.6M
-19.03%47.57M
-16.65%51.32M
-19.80%52.51M
-7.20%55.45M
-3.57%58.75M
15.20%61.58M
19.54%65.47M
Other non current assets
-96.93%3.08M
-98.17%1.81M
9.02%109.86M
5.53%106.77M
0.76%100.28M
-0.93%98.9M
530.84%100.76M
1,225.38%101.18M
1,320.84%99.53M
751.04%99.84M
Total non current assets
-12.47%1.48B
-10.81%1.53B
-7.74%1.62B
-4.69%1.68B
-5.16%1.69B
-4.43%1.72B
0.41%1.76B
0.13%1.76B
1.01%1.78B
-0.51%1.8B
Total assets
-1.64%5.3B
-3.33%5.38B
-4.68%5.28B
-6.01%5.38B
-8.50%5.39B
-9.44%5.57B
-10.41%5.54B
-7.99%5.72B
-6.91%5.89B
-5.87%6.15B
Liabilities
Current liabilities
Short term loan
-34.68%89.62M
13.22%119.8M
35.78%162.73M
86.75%153.93M
93.22%137.19M
49.43%105.81M
153.54%119.85M
112.45%82.43M
36.05%71M
50.46%70.81M
Transactional financial liabilities
-97.69%3.9K
-81.67%1M
-88.92%1.29M
1,356.98%2.71M
--168.91K
420,276.58%5.47M
--11.66M
--185.85K
----
-99.84%1.3K
Notes payable and accounts payable
5.15%933.65M
-13.98%912.71M
-19.04%851.7M
-24.14%988.73M
-31.10%887.95M
-26.17%1.06B
-22.25%1.05B
-10.48%1.3B
7.99%1.29B
0.60%1.44B
-Notes payable
9.02%402.16M
-7.30%355.26M
-21.94%338.63M
-26.67%382.41M
-32.71%368.9M
-29.75%383.25M
-14.53%433.83M
12.68%521.47M
11.94%548.22M
10.08%545.56M
-Accounts payable
2.39%531.49M
-17.76%557.45M
-17.01%513.07M
-22.46%606.32M
-29.92%519.06M
-23.98%677.81M
-26.88%618.2M
-21.27%781.9M
5.24%740.62M
-4.44%891.59M
Contract liabilities
-15.72%28.85M
-25.39%31.94M
38.84%39.57M
9.70%39.45M
0.26%34.24M
-12.78%42.81M
-66.02%28.5M
-60.34%35.97M
-61.06%34.15M
-35.12%49.08M
Advance receipts
--837.09K
--726.43K
----
----
----
----
----
----
----
----
Salaries payable
1.59%65.45M
-0.08%78.86M
-7.37%78.03M
-15.71%66.22M
-14.72%64.43M
-33.30%78.92M
-20.92%84.24M
-16.07%78.56M
-22.85%75.55M
-9.24%118.31M
Taxs payable
-14.04%32.71M
-23.93%38.4M
-36.05%26.53M
-37.63%23.45M
6.84%38.06M
46.05%50.47M
-9.78%41.48M
-19.16%37.59M
-45.73%35.62M
-59.65%34.56M
Other payable (including interest and dividends)
-7.71%217.03M
-9.83%220.3M
-15.58%232.17M
-32.72%175.15M
-17.72%235.15M
-17.17%244.31M
10.25%275.02M
4.53%260.35M
34.44%285.79M
10.43%294.94M
-Interest payable
----
----
----
--1.52M
----
----
----
----
----
----
-Other payable
----
----
----
-33.31%173.63M
----
-17.17%244.31M
----
4.53%260.35M
----
10.43%294.94M
Non current liabilities due within one year
-22.05%48.95M
-10.12%78.5M
-10.60%53.51M
2.04%61.2M
6.68%62.8M
25.80%87.35M
96.39%59.85M
96.78%59.97M
85.70%58.86M
-28.89%69.43M
Other current liabilities
-54.64%704.91K
-16.14%2.36M
157.90%1.23M
23.17%1.63M
-65.00%1.55M
-42.52%2.81M
-87.27%476.4K
-64.62%1.32M
-16.83%4.44M
-25.13%4.89M
Total current liabilities
-2.99%1.42B
-11.58%1.48B
-13.53%1.45B
-18.67%1.51B
-21.18%1.46B
-19.25%1.68B
-12.87%1.67B
-7.42%1.86B
6.14%1.85B
-2.81%2.08B
Current liabilities
Long term loan
-5.97%53.38M
3.62%67.86M
10.49%70.38M
4.90%91.41M
-28.41%56.77M
-42.05%65.49M
-70.22%63.7M
-50.08%87.14M
-58.18%79.31M
-41.45%113.01M
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
-5.00%93.05M
-4.03%93.05M
-4.89%97.95M
-5.42%97.95M
-6.35%97.95M
-7.24%96.96M
-6.98%102.99M
-6.40%103.57M
-6.05%104.6M
-6.05%104.54M
Specific account payable
----
----
----
0.00%22.47M
----
0.00%22.47M
----
0.00%22.47M
----
0.00%22.47M
Deferred tax liabilities
-23.46%5.64M
-7.65%7.67M
-32.99%7.26M
-20.72%7.88M
-31.21%7.37M
-26.32%8.31M
-19.35%10.84M
-27.62%9.94M
-23.61%10.72M
-21.09%11.28M
Long term deferred income
-12.05%37.66M
-11.91%38.85M
-10.47%40.25M
-9.50%41.74M
-18.89%42.82M
-18.50%44.1M
-18.54%44.96M
-17.74%46.12M
-8.00%52.79M
-7.63%54.12M
Lease liabilities
-20.55%30.72M
-20.78%30.45M
-36.26%31.28M
-31.26%36.74M
-31.43%38.67M
-36.06%38.44M
-22.21%49.07M
-15.94%53.45M
3.52%56.4M
21.42%60.12M
Total non current liabilities
-8.69%242.94M
-5.59%260.36M
-8.31%269.6M
-7.59%298.19M
-18.46%266.06M
-24.55%275.78M
-38.59%294.03M
-26.84%322.69M
-27.39%326.29M
-18.61%365.52M
Adjustment items of total current liabilities
--0.01
----
----
----
----
----
----
----
----
----
Total liabilities
-3.87%1.66B
-10.73%1.74B
-12.75%1.72B
-17.04%1.81B
-20.77%1.73B
-20.04%1.95B
-18.01%1.97B
-10.92%2.18B
-0.72%2.18B
-5.56%2.44B
Shareholders equity
Paid-in capital
-2.79%1.38B
-2.79%1.38B
-2.79%1.38B
-2.79%1.38B
0.00%1.41B
-2.58%1.41B
-2.58%1.41B
-2.58%1.41B
-2.58%1.41B
0.00%1.45B
Capital reserve funds
-70.85%47.82M
-72.08%48.29M
-72.81%47.04M
-72.81%47.04M
-5.71%164.03M
-39.50%172.99M
-39.06%172.99M
-39.06%172.99M
-38.72%173.97M
0.72%285.92M
Surplus reserve funds
6.43%548.97M
6.43%548.97M
8.84%515.81M
8.84%515.81M
8.84%515.81M
8.84%515.81M
13.31%473.93M
13.31%473.93M
13.31%473.93M
13.31%473.93M
Retained profit
-0.18%1.69B
0.21%1.63B
-1.44%1.6B
0.29%1.59B
-4.42%1.69B
-7.54%1.63B
-12.30%1.62B
-10.89%1.59B
-16.23%1.77B
-8.49%1.76B
Less:Treasury stock
-65.37%54.19M
----
--0
--0
-0.62%156.47M
-48.90%156.47M
-38.75%156.47M
-20.25%156.47M
0.62%157.44M
95.70%306.21M
Other composite income
-11.74%3.07M
-51.84%2.78M
-103.74%-760.15K
-72.97%3.65M
-1.85%3.48M
87.63%5.77M
212.00%20.35M
946.04%13.51M
207.80%3.54M
149.48%3.08M
Shareholders equity without minority interests
-0.65%3.61B
0.72%3.61B
-0.32%3.53B
0.79%3.53B
-1.23%3.63B
-2.43%3.58B
-5.51%3.54B
-6.27%3.51B
-10.43%3.68B
-6.29%3.67B
Minority interests
8.29%30.97M
-5.19%29.18M
10.21%31.04M
0.34%29.89M
-7.42%28.6M
-4.07%30.77M
-13.89%28.17M
23.00%29.79M
30.78%30.9M
25.83%32.08M
Total shareholder equity
-0.58%3.64B
0.67%3.64B
-0.24%3.56B
0.79%3.56B
-1.28%3.66B
-2.44%3.61B
-5.59%3.57B
-6.09%3.54B
-10.20%3.71B
-6.08%3.7B
Total liabilityies and equity
-1.64%5.3B
-3.33%5.38B
-4.68%5.28B
-6.01%5.38B
-8.50%5.39B
-9.44%5.57B
-10.41%5.54B
-7.99%5.72B
-6.91%5.89B
-5.87%6.15B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -20.53%1.5B-7.84%1.82B27.39%1.65B9.97%1.92B-2.67%1.88B-3.09%1.97B-25.30%1.29B-16.66%1.74B-16.03%1.93B-22.53%2.03B
Transactional financial assets 72.90%548.18M61.12%450.89M-35.41%508.27M23.98%423.5M21.45%317.05M-3.56%279.85M31.90%786.95M7.31%341.59M12.52%261.06M93.18%290.17M
Notes receivable and accounts receivable 12.32%786.19M-17.48%622.61M-27.28%683.14M-32.12%668.62M-25.51%699.97M-23.03%754.53M-3.14%939.47M6.48%985.06M-3.51%939.74M-0.27%980.31M
-Notes receivable 99.40%2.2M-2.02%852.59K-83.11%456K-25.43%926.02K-51.05%1.1M-77.84%870.2K-67.45%2.7M-54.99%1.24M-1.82%2.25M-63.23%3.93M
-Accounts receivable 12.18%783.99M-17.50%621.76M-27.12%682.68M-32.13%667.69M-25.45%698.87M-22.81%753.66M-2.59%936.77M6.66%983.82M-3.51%937.48M0.42%976.38M
Other receivables (including interest and dividends) 24.69%31.91M22.95%36.46M50.44%57.57M76.99%68.11M-29.31%25.59M-37.09%29.65M-19.17%38.27M-24.33%38.48M-69.11%36.2M-4.82%47.13M
-Other receivable ------------76.99%68.11M-----37.09%29.65M-----24.33%38.48M-----4.82%47.13M
Contractual assets -2.05%1.65M-55.89%1.05M4.23%1.26M386.90%3.45M38.73%1.68M53.75%2.38M-68.30%1.21M-82.26%709.5K-70.27%1.21M-66.54%1.55M
Advance payment 22.66%35.69M24.89%39.21M-7.02%27.29M-11.09%26.02M5.97%29.1M-37.53%31.4M-47.03%29.35M-15.50%29.26M-34.71%27.46M127.41%50.26M
Inventories -16.45%465.88M-21.31%511.47M-24.79%502.54M-28.29%554.66M-34.16%557.62M-26.69%649.96M-30.85%668.22M-18.13%773.49M1.14%846.88M5.12%886.6M
Receivable financing 8.13%12.53M325.11%12.85M315.41%10.16M116.17%11.77M93.34%11.59M-52.38%3.02M--2.45M-73.41%5.45M-56.71%5.99M-37.42%6.35M
Non-current assets due within one year --75M--99.59M--------------------------------
Other current assets 114.46%364.86M103.38%258.74M819.50%222.32M-41.87%23.74M234.29%170.13M138.22%127.22M-61.78%24.18M-39.44%40.84M47.47%50.89M49.83%53.41M
Total current assets 3.33%3.82B0.01%3.85B-3.26%3.66B-6.60%3.7B-9.95%3.69B-11.51%3.85B-14.67%3.78B-11.20%3.96B-9.98%4.1B-7.92%4.35B
Non Current assets
Other non-current financial assets 35.46%107.97M18.94%96.96M-23.70%63.4M6.71%83.82M7.27%79.7M9.21%81.51M7.63%83.1M3.89%78.55M-1.72%74.3M1.20%74.64M
Investment real estate -9.19%24.23M-8.47%25.05M-8.72%25.46M-8.53%26.07M13.35%26.69M13.73%27.37M13.45%27.89M13.53%28.51M-8.14%23.54M-7.98%24.06M
Long-term equity investment -1.05%13.81M-2.76%13.74M-4.37%13.99M0.48%13.78M1.27%13.96M0.45%14.13M2.66%14.63M-0.39%13.71M4.66%13.78M4.75%14.07M
Fixed assets -------------5.52%1.04B-----5.89%1.07B-----7.50%1.1B-----7.22%1.14B
Constru in process -------------39.54%2.99M-----42.48%1.53M-----69.68%4.95M-----84.48%2.67M
Intangible assets -21.06%141.4M-10.94%168.34M-9.74%171.6M-9.09%175.34M-11.28%179.11M-3.75%189.02M-11.55%190.11M-12.01%192.87M-9.16%201.88M-12.94%196.39M
Goodwill 0.42%87.38M5.25%89.68M6.81%86.24M10.97%89.87M6.20%87.01M2.50%85.21M-15.25%80.75M-11.29%80.98M-10.34%81.93M-9.03%83.13M
Long deferred expense -57.68%1.6M-55.01%2.28M-64.48%3.73M-60.29%4.17M-64.35%3.77M-59.44%5.06M68.23%10.49M52.62%10.5M35.95%10.59M37.00%12.48M
Deferred tax assets 0.94%95.25M-4.57%90.19M-16.12%84.43M-2.61%91.76M1.84%94.36M5.26%94.5M73.19%100.65M67.75%94.21M71.75%92.66M49.11%89.78M
Usufruct assets -13.03%44.64M-4.25%50.27M-23.17%42.6M-19.03%47.57M-16.65%51.32M-19.80%52.51M-7.20%55.45M-3.57%58.75M15.20%61.58M19.54%65.47M
Other non current assets -96.93%3.08M-98.17%1.81M9.02%109.86M5.53%106.77M0.76%100.28M-0.93%98.9M530.84%100.76M1,225.38%101.18M1,320.84%99.53M751.04%99.84M
Total non current assets -12.47%1.48B-10.81%1.53B-7.74%1.62B-4.69%1.68B-5.16%1.69B-4.43%1.72B0.41%1.76B0.13%1.76B1.01%1.78B-0.51%1.8B
Total assets -1.64%5.3B-3.33%5.38B-4.68%5.28B-6.01%5.38B-8.50%5.39B-9.44%5.57B-10.41%5.54B-7.99%5.72B-6.91%5.89B-5.87%6.15B
Liabilities
Current liabilities
Short term loan -34.68%89.62M13.22%119.8M35.78%162.73M86.75%153.93M93.22%137.19M49.43%105.81M153.54%119.85M112.45%82.43M36.05%71M50.46%70.81M
Transactional financial liabilities -97.69%3.9K-81.67%1M-88.92%1.29M1,356.98%2.71M--168.91K420,276.58%5.47M--11.66M--185.85K-----99.84%1.3K
Notes payable and accounts payable 5.15%933.65M-13.98%912.71M-19.04%851.7M-24.14%988.73M-31.10%887.95M-26.17%1.06B-22.25%1.05B-10.48%1.3B7.99%1.29B0.60%1.44B
-Notes payable 9.02%402.16M-7.30%355.26M-21.94%338.63M-26.67%382.41M-32.71%368.9M-29.75%383.25M-14.53%433.83M12.68%521.47M11.94%548.22M10.08%545.56M
-Accounts payable 2.39%531.49M-17.76%557.45M-17.01%513.07M-22.46%606.32M-29.92%519.06M-23.98%677.81M-26.88%618.2M-21.27%781.9M5.24%740.62M-4.44%891.59M
Contract liabilities -15.72%28.85M-25.39%31.94M38.84%39.57M9.70%39.45M0.26%34.24M-12.78%42.81M-66.02%28.5M-60.34%35.97M-61.06%34.15M-35.12%49.08M
Advance receipts --837.09K--726.43K--------------------------------
Salaries payable 1.59%65.45M-0.08%78.86M-7.37%78.03M-15.71%66.22M-14.72%64.43M-33.30%78.92M-20.92%84.24M-16.07%78.56M-22.85%75.55M-9.24%118.31M
Taxs payable -14.04%32.71M-23.93%38.4M-36.05%26.53M-37.63%23.45M6.84%38.06M46.05%50.47M-9.78%41.48M-19.16%37.59M-45.73%35.62M-59.65%34.56M
Other payable (including interest and dividends) -7.71%217.03M-9.83%220.3M-15.58%232.17M-32.72%175.15M-17.72%235.15M-17.17%244.31M10.25%275.02M4.53%260.35M34.44%285.79M10.43%294.94M
-Interest payable --------------1.52M------------------------
-Other payable -------------33.31%173.63M-----17.17%244.31M----4.53%260.35M----10.43%294.94M
Non current liabilities due within one year -22.05%48.95M-10.12%78.5M-10.60%53.51M2.04%61.2M6.68%62.8M25.80%87.35M96.39%59.85M96.78%59.97M85.70%58.86M-28.89%69.43M
Other current liabilities -54.64%704.91K-16.14%2.36M157.90%1.23M23.17%1.63M-65.00%1.55M-42.52%2.81M-87.27%476.4K-64.62%1.32M-16.83%4.44M-25.13%4.89M
Total current liabilities -2.99%1.42B-11.58%1.48B-13.53%1.45B-18.67%1.51B-21.18%1.46B-19.25%1.68B-12.87%1.67B-7.42%1.86B6.14%1.85B-2.81%2.08B
Current liabilities
Long term loan -5.97%53.38M3.62%67.86M10.49%70.38M4.90%91.41M-28.41%56.77M-42.05%65.49M-70.22%63.7M-50.08%87.14M-58.18%79.31M-41.45%113.01M
Long term account payable --------------0------0------0------0
Long term salaries pay -5.00%93.05M-4.03%93.05M-4.89%97.95M-5.42%97.95M-6.35%97.95M-7.24%96.96M-6.98%102.99M-6.40%103.57M-6.05%104.6M-6.05%104.54M
Specific account payable ------------0.00%22.47M----0.00%22.47M----0.00%22.47M----0.00%22.47M
Deferred tax liabilities -23.46%5.64M-7.65%7.67M-32.99%7.26M-20.72%7.88M-31.21%7.37M-26.32%8.31M-19.35%10.84M-27.62%9.94M-23.61%10.72M-21.09%11.28M
Long term deferred income -12.05%37.66M-11.91%38.85M-10.47%40.25M-9.50%41.74M-18.89%42.82M-18.50%44.1M-18.54%44.96M-17.74%46.12M-8.00%52.79M-7.63%54.12M
Lease liabilities -20.55%30.72M-20.78%30.45M-36.26%31.28M-31.26%36.74M-31.43%38.67M-36.06%38.44M-22.21%49.07M-15.94%53.45M3.52%56.4M21.42%60.12M
Total non current liabilities -8.69%242.94M-5.59%260.36M-8.31%269.6M-7.59%298.19M-18.46%266.06M-24.55%275.78M-38.59%294.03M-26.84%322.69M-27.39%326.29M-18.61%365.52M
Adjustment items of total current liabilities --0.01------------------------------------
Total liabilities -3.87%1.66B-10.73%1.74B-12.75%1.72B-17.04%1.81B-20.77%1.73B-20.04%1.95B-18.01%1.97B-10.92%2.18B-0.72%2.18B-5.56%2.44B
Shareholders equity
Paid-in capital -2.79%1.38B-2.79%1.38B-2.79%1.38B-2.79%1.38B0.00%1.41B-2.58%1.41B-2.58%1.41B-2.58%1.41B-2.58%1.41B0.00%1.45B
Capital reserve funds -70.85%47.82M-72.08%48.29M-72.81%47.04M-72.81%47.04M-5.71%164.03M-39.50%172.99M-39.06%172.99M-39.06%172.99M-38.72%173.97M0.72%285.92M
Surplus reserve funds 6.43%548.97M6.43%548.97M8.84%515.81M8.84%515.81M8.84%515.81M8.84%515.81M13.31%473.93M13.31%473.93M13.31%473.93M13.31%473.93M
Retained profit -0.18%1.69B0.21%1.63B-1.44%1.6B0.29%1.59B-4.42%1.69B-7.54%1.63B-12.30%1.62B-10.89%1.59B-16.23%1.77B-8.49%1.76B
Less:Treasury stock -65.37%54.19M------0--0-0.62%156.47M-48.90%156.47M-38.75%156.47M-20.25%156.47M0.62%157.44M95.70%306.21M
Other composite income -11.74%3.07M-51.84%2.78M-103.74%-760.15K-72.97%3.65M-1.85%3.48M87.63%5.77M212.00%20.35M946.04%13.51M207.80%3.54M149.48%3.08M
Shareholders equity without minority interests -0.65%3.61B0.72%3.61B-0.32%3.53B0.79%3.53B-1.23%3.63B-2.43%3.58B-5.51%3.54B-6.27%3.51B-10.43%3.68B-6.29%3.67B
Minority interests 8.29%30.97M-5.19%29.18M10.21%31.04M0.34%29.89M-7.42%28.6M-4.07%30.77M-13.89%28.17M23.00%29.79M30.78%30.9M25.83%32.08M
Total shareholder equity -0.58%3.64B0.67%3.64B-0.24%3.56B0.79%3.56B-1.28%3.66B-2.44%3.61B-5.59%3.57B-6.09%3.54B-10.20%3.71B-6.08%3.7B
Total liabilityies and equity -1.64%5.3B-3.33%5.38B-4.68%5.28B-6.01%5.38B-8.50%5.39B-9.44%5.57B-10.41%5.54B-7.99%5.72B-6.91%5.89B-5.87%6.15B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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