CN Stock MarketDetailed Quotes

600499 Keda Industrial Group

Watchlist
  • 8.69
  • +0.66+8.22%
Market Closed Sep 30 15:00 CST
16.67BMarket Cap13.03P/E (TTM)

Keda Industrial 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
-26.42%3.21B
-9.72%3.45B
-24.90%3.6B
29.54%3.81B
81.72%4.37B
134.69%3.82B
144.65%4.8B
99.72%2.94B
68.41%2.4B
25.69%1.63B
Transactional financial assets
124.13%434.68M
8.84%460.36M
-26.90%290.9M
-40.65%115.92M
--193.94M
657.66%422.98M
583.38%397.96M
162.03%195.33M
----
452.51%55.83M
Notes receivable and accounts receivable
-2.71%1.96B
-1.69%1.8B
9.34%1.82B
12.79%2B
22.21%2.01B
14.65%1.83B
14.15%1.67B
12.19%1.77B
23.43%1.65B
23.72%1.6B
-Notes receivable
3.79%93.15M
-47.72%41.88M
-27.06%54.74M
595.64%60.61M
386.85%89.75M
424.27%80.11M
317.38%75.05M
-16.84%8.71M
8.98%18.43M
-17.32%15.28M
-Accounts receivable
-3.02%1.87B
0.41%1.76B
11.06%1.77B
9.91%1.93B
18.09%1.92B
10.69%1.75B
10.37%1.59B
12.38%1.76B
23.61%1.63B
24.31%1.58B
Other receivables (including interest and dividends)
160.97%216.61M
122.00%231.46M
385.24%552.98M
-11.75%105.02M
-40.80%83M
-1.29%104.26M
5.54%113.96M
-20.80%119M
-4.90%140.21M
-32.27%105.63M
-Dividend receivable
----
----
8,470.98%411.41M
----
----
----
--4.8M
----
----
----
-Other receivable
160.97%216.61M
----
29.69%141.57M
----
-40.80%83M
----
1.09%109.16M
----
-4.90%140.21M
----
Contractual assets
-33.06%201.98M
-52.56%198.39M
-36.65%241.81M
-28.94%290.54M
-23.60%301.73M
3.79%418.19M
7.52%381.71M
36.94%408.86M
25.60%394.96M
27.84%402.92M
Advance payment
37.56%471.87M
12.71%439.76M
52.23%414.56M
24.01%453.24M
-5.45%343.04M
38.59%390.15M
4.35%272.32M
4.13%365.49M
0.33%362.83M
1.23%281.52M
Inventories
30.07%4.15B
37.72%4.07B
13.14%3.67B
4.06%3.4B
-2.16%3.19B
-11.97%2.95B
-0.64%3.24B
2.72%3.26B
20.29%3.26B
29.83%3.35B
Receivable financing
-72.95%92.68M
-48.39%172.76M
-11.42%235.77M
15.12%259.94M
123.51%342.61M
66.28%334.71M
15.53%266.15M
0.42%225.81M
-33.34%153.29M
-21.90%201.29M
Non-current assets due within one year
19.64%551.78M
-8.45%388.25M
1.52%438.95M
-4.97%465.83M
-21.19%461.18M
-30.28%424.09M
-32.57%432.36M
-36.19%490.2M
-24.07%585.15M
-24.77%608.26M
Other current assets
42.92%525.26M
34.51%480.39M
48.10%499.19M
43.71%438.81M
122.22%367.51M
21.21%357.15M
95.80%337.07M
46.00%305.36M
-54.58%165.38M
31.39%294.66M
Total current assets
1.30%11.82B
5.71%11.69B
-1.18%11.77B
12.36%11.33B
28.00%11.66B
29.62%11.06B
39.93%11.91B
21.45%10.08B
18.96%9.11B
18.14%8.53B
Non Current assets
Other equity investment
-9.07%888.52M
-28.87%814.83M
13,655.33%813.96M
10,128.83%878.1M
11,282.48%977.14M
13,245.12%1.15B
-31.07%5.92M
0.00%8.58M
0.00%8.58M
0.00%8.58M
Other non-current financial assets
190.18%14.51M
0.00%5M
0.00%5M
-81.46%5M
0.00%5M
0.00%5M
0.00%5M
439.37%26.97M
--5M
--5M
Long-term equity investment
-21.27%3.21B
-5.04%3.14B
-3.80%3B
4.22%4.97B
14.63%4.07B
17.88%3.31B
49.09%3.12B
141.26%4.77B
101.69%3.55B
66.47%2.8B
Long term receivable account
-2.27%222.36M
-16.57%216.94M
-18.20%211.99M
-4.61%248.14M
27.32%227.53M
55.87%260.03M
34.31%259.16M
10.74%260.15M
-42.50%178.71M
-57.59%166.82M
Fixed assets
13.62%4.31B
----
28.74%4.03B
----
16.56%3.79B
----
6.61%3.13B
----
12.66%3.25B
----
Constru in process
181.63%2.1B
----
111.71%1.43B
----
250.57%745.93M
----
124.01%676.3M
----
-32.36%212.78M
----
Intangible assets
-5.31%836.53M
-3.20%835.56M
0.84%874.43M
1.98%877.38M
1.73%883.4M
-1.15%863.15M
-0.40%867.18M
25.97%860.32M
26.44%868.35M
108.06%873.18M
Goodwill
1.58%927.64M
0.00%913.23M
0.00%913.23M
-5.57%913.23M
-5.57%913.23M
-5.57%913.23M
-5.57%913.23M
-2.37%967.1M
-2.37%967.1M
-0.48%967.1M
Long deferred expense
-98.74%563K
-98.20%325.44K
-97.78%342.6K
150,142.66%59.5M
227.27%44.53M
11.84%18.04M
-1.03%15.42M
-99.74%39.6K
-18.43%13.61M
-2.79%16.13M
Deferred tax assets
84.79%354.01M
70.33%342.52M
64.93%331.85M
9.07%194.02M
15.73%191.57M
15.74%201.1M
15.08%201.21M
0.41%177.88M
8.96%165.53M
13.90%173.75M
Usufruct assets
297.41%18.43M
245.08%17.15M
107.51%17.04M
-50.65%4.31M
-49.81%4.64M
-49.05%4.97M
-20.00%8.21M
--8.73M
--9.24M
--9.75M
Other non current assets
-12.75%221.97M
47.31%187.95M
365.13%207.34M
583.83%312.45M
259.50%254.42M
143.82%127.59M
14.20%44.58M
139.93%45.69M
172.57%70.77M
90.01%52.33M
Total non current assets
8.16%13.1B
16.32%12.67B
28.03%11.84B
24.15%13.4B
30.16%12.11B
30.29%10.9B
21.43%9.25B
45.64%10.8B
30.07%9.3B
24.88%8.36B
Total assets
4.79%24.91B
10.98%24.36B
11.59%23.6B
18.46%24.74B
29.09%23.77B
29.95%21.95B
31.19%21.15B
32.86%20.88B
24.32%18.42B
21.39%16.89B
Liabilities
Current liabilities
Short term loan
-23.82%513.32M
-72.80%293.36M
-43.12%572.35M
-50.81%617.22M
-51.33%673.82M
5.60%1.08B
10.38%1.01B
31.79%1.25B
18.96%1.38B
-15.39%1.02B
Transactional financial liabilities
-98.25%592.2K
-21.99%1.89M
--5.26M
75.16%30.96M
464.90%33.77M
838.19%2.42M
----
3,104.73%17.67M
900.39%5.98M
-76.86%258.17K
Notes payable and accounts payable
45.36%2.73B
35.00%2.65B
9.19%2.42B
-11.28%2.21B
-28.91%1.88B
-22.70%1.96B
-16.63%2.21B
0.32%2.5B
8.72%2.64B
8.52%2.54B
-Notes payable
47.37%707.51M
24.78%686.87M
-15.55%578.9M
-44.63%541.93M
-47.38%480.08M
-28.43%550.47M
-8.01%685.52M
26.65%978.7M
23.79%912.32M
42.98%769.12M
-Accounts payable
44.66%2.02B
38.98%1.96B
20.29%1.84B
10.21%1.67B
-19.17%1.4B
-20.21%1.41B
-19.99%1.53B
-11.54%1.52B
2.15%1.73B
-1.76%1.77B
Contract liabilities
34.93%2.13B
68.11%2.16B
20.29%1.89B
21.77%1.86B
4.32%1.58B
-22.85%1.28B
-9.94%1.57B
-19.22%1.52B
-0.93%1.51B
16.49%1.66B
Salaries payable
-4.79%120.66M
7.30%80.59M
-9.26%202.85M
21.48%160.42M
25.19%126.73M
13.49%75.11M
20.96%223.53M
16.63%132.06M
16.23%101.23M
2.68%66.19M
Taxs payable
39.09%115.51M
-3.13%104.9M
-31.54%87.36M
-49.58%48.24M
-4.96%83.05M
5.68%108.28M
34.27%127.61M
22.83%95.69M
22.91%87.38M
34.94%102.46M
Other payable (including interest and dividends)
434.50%856.79M
26.40%214.07M
9.86%198.08M
112.65%291.2M
21.07%160.3M
11.62%169.36M
32.86%180.3M
25.82%136.94M
-3.31%132.4M
9.55%151.73M
-Dividend payable
--622.99M
----
----
----
----
----
--34.79M
----
----
----
-Other payable
45.85%233.8M
----
36.13%198.08M
----
21.07%160.3M
----
7.22%145.51M
----
-3.31%132.4M
----
Non current liabilities due within one year
26.49%1.08B
27.42%826.79M
54.47%879.7M
34.32%755.41M
22.05%855.4M
48.88%648.88M
11.53%569.51M
21.37%562.38M
48.77%700.88M
67.79%435.83M
Other current liabilities
45.56%218.37M
36.88%189.69M
26.82%174.37M
6.55%137.97M
21.85%150.02M
-6.73%138.58M
-7.77%137.49M
-40.68%129.49M
-57.60%123.12M
-47.23%148.59M
Total current liabilities
40.21%7.76B
19.22%6.52B
6.59%6.43B
-3.74%6.11B
-17.21%5.54B
-10.79%5.47B
-5.63%6.03B
0.64%6.35B
8.27%6.69B
5.74%6.13B
Current liabilities
Long term loan
-27.05%3.38B
42.98%3.58B
128.07%3.4B
253.79%4.38B
260.51%4.64B
63.83%2.5B
-2.91%1.49B
-17.34%1.24B
-3.31%1.29B
70.32%1.53B
Estimate liabilities
-88.05%22.55M
-98.91%2.05M
-98.91%2.05M
0.20%188.7M
0.20%188.7M
93.24%188.7M
89.36%188.7M
89.59%188.33M
95.12%188.33M
-0.76%97.65M
Deferred tax liabilities
1.34%13.62M
1.06%13.71M
20.51%16.49M
-10.19%13.32M
-10.70%13.44M
-11.12%13.57M
-11.61%13.68M
-54.20%14.83M
-57.04%15.05M
-8.20%15.26M
Long term deferred income
-19.36%32.17M
-27.66%33.25M
-25.80%33.37M
359.37%40.88M
348.25%39.89M
341.92%45.96M
332.41%44.97M
-14.42%8.9M
-14.42%8.9M
-12.61%10.4M
Lease liabilities
257.05%17.54M
215.36%16.5M
86.43%16.01M
-49.51%4.58M
-48.65%4.91M
-47.88%5.23M
-18.18%8.59M
--9.08M
--9.56M
--10.04M
Other non current liabilities
-19.38%13.59M
47.64%22.78M
-47.74%23.46M
-80.25%16.22M
-74.69%16.86M
-77.17%15.43M
-34.03%44.88M
16.27%82.13M
-22.32%66.6M
-23.05%67.59M
Total non current liabilities
-28.94%3.48B
32.29%3.66B
94.86%3.49B
201.26%4.64B
211.24%4.9B
60.34%2.77B
3.00%1.79B
-9.89%1.54B
1.07%1.58B
55.48%1.73B
Total liabilities
7.73%11.25B
23.61%10.18B
26.81%9.92B
36.28%10.75B
26.34%10.44B
4.85%8.24B
-3.78%7.82B
-1.61%7.89B
6.82%8.26B
13.74%7.85B
Shareholders equity
Paid-in capital
-1.57%1.92B
0.00%1.95B
-0.00%1.95B
0.00%1.95B
3.18%1.95B
3.18%1.95B
3.18%1.95B
3.18%1.95B
0.00%1.89B
0.00%1.89B
Capital reserve funds
-12.63%2.65B
0.33%3.05B
-0.03%3.06B
1.19%3.04B
59.30%3.04B
59.21%3.04B
60.66%3.06B
70.44%3.01B
8.61%1.91B
8.65%1.91B
Surplus reserve funds
109.93%831.66M
109.93%831.66M
109.93%831.66M
11.49%396.17M
11.49%396.17M
11.49%396.17M
11.49%396.17M
4.44%355.35M
4.44%355.35M
4.44%355.35M
Retained profit
3.30%6.87B
3.69%7.35B
5.26%7.04B
21.80%7.4B
44.69%6.65B
90.74%7.09B
137.53%6.68B
130.26%6.08B
100.73%4.59B
64.46%3.72B
Less:Treasury stock
-16.93%415.35M
67.70%838.5M
67.70%838.5M
250.01%700.02M
--500M
--500M
--500M
--200M
----
----
Other composite income
-22.85%-584M
-43.73%-590.68M
-214.32%-642.08M
-335.94%-559.41M
-240.86%-475.37M
-141.16%-410.97M
-84.99%-204.28M
-73.75%-128.32M
-83.22%-139.46M
-137.14%-170.41M
Specific reserves
-0.83%4.35M
-0.05%4.39M
-0.00%4.39M
--4.39M
--4.39M
--4.39M
--4.39M
----
----
----
Shareholders equity without minority interests
1.96%11.28B
1.63%11.75B
0.09%11.4B
4.29%11.53B
28.51%11.06B
50.22%11.56B
66.21%11.39B
68.63%11.06B
38.87%8.61B
24.70%7.7B
Minority interests
5.10%2.39B
12.80%2.43B
17.78%2.29B
26.73%2.45B
46.97%2.28B
60.63%2.16B
69.92%1.94B
69.46%1.94B
75.68%1.55B
59.85%1.34B
Total shareholder equity
2.49%13.67B
3.39%14.18B
2.67%13.69B
7.63%13.98B
31.32%13.34B
51.77%13.72B
66.74%13.33B
68.75%12.99B
43.45%10.16B
28.91%9.04B
Total liabilityies and equity
4.79%24.91B
10.98%24.36B
11.59%23.6B
18.46%24.74B
29.09%23.77B
29.95%21.95B
31.19%21.15B
32.86%20.88B
24.32%18.42B
21.39%16.89B
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
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (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 -26.42%3.21B-9.72%3.45B-24.90%3.6B29.54%3.81B81.72%4.37B134.69%3.82B144.65%4.8B99.72%2.94B68.41%2.4B25.69%1.63B
Transactional financial assets 124.13%434.68M8.84%460.36M-26.90%290.9M-40.65%115.92M--193.94M657.66%422.98M583.38%397.96M162.03%195.33M----452.51%55.83M
Notes receivable and accounts receivable -2.71%1.96B-1.69%1.8B9.34%1.82B12.79%2B22.21%2.01B14.65%1.83B14.15%1.67B12.19%1.77B23.43%1.65B23.72%1.6B
-Notes receivable 3.79%93.15M-47.72%41.88M-27.06%54.74M595.64%60.61M386.85%89.75M424.27%80.11M317.38%75.05M-16.84%8.71M8.98%18.43M-17.32%15.28M
-Accounts receivable -3.02%1.87B0.41%1.76B11.06%1.77B9.91%1.93B18.09%1.92B10.69%1.75B10.37%1.59B12.38%1.76B23.61%1.63B24.31%1.58B
Other receivables (including interest and dividends) 160.97%216.61M122.00%231.46M385.24%552.98M-11.75%105.02M-40.80%83M-1.29%104.26M5.54%113.96M-20.80%119M-4.90%140.21M-32.27%105.63M
-Dividend receivable --------8,470.98%411.41M--------------4.8M------------
-Other receivable 160.97%216.61M----29.69%141.57M-----40.80%83M----1.09%109.16M-----4.90%140.21M----
Contractual assets -33.06%201.98M-52.56%198.39M-36.65%241.81M-28.94%290.54M-23.60%301.73M3.79%418.19M7.52%381.71M36.94%408.86M25.60%394.96M27.84%402.92M
Advance payment 37.56%471.87M12.71%439.76M52.23%414.56M24.01%453.24M-5.45%343.04M38.59%390.15M4.35%272.32M4.13%365.49M0.33%362.83M1.23%281.52M
Inventories 30.07%4.15B37.72%4.07B13.14%3.67B4.06%3.4B-2.16%3.19B-11.97%2.95B-0.64%3.24B2.72%3.26B20.29%3.26B29.83%3.35B
Receivable financing -72.95%92.68M-48.39%172.76M-11.42%235.77M15.12%259.94M123.51%342.61M66.28%334.71M15.53%266.15M0.42%225.81M-33.34%153.29M-21.90%201.29M
Non-current assets due within one year 19.64%551.78M-8.45%388.25M1.52%438.95M-4.97%465.83M-21.19%461.18M-30.28%424.09M-32.57%432.36M-36.19%490.2M-24.07%585.15M-24.77%608.26M
Other current assets 42.92%525.26M34.51%480.39M48.10%499.19M43.71%438.81M122.22%367.51M21.21%357.15M95.80%337.07M46.00%305.36M-54.58%165.38M31.39%294.66M
Total current assets 1.30%11.82B5.71%11.69B-1.18%11.77B12.36%11.33B28.00%11.66B29.62%11.06B39.93%11.91B21.45%10.08B18.96%9.11B18.14%8.53B
Non Current assets
Other equity investment -9.07%888.52M-28.87%814.83M13,655.33%813.96M10,128.83%878.1M11,282.48%977.14M13,245.12%1.15B-31.07%5.92M0.00%8.58M0.00%8.58M0.00%8.58M
Other non-current financial assets 190.18%14.51M0.00%5M0.00%5M-81.46%5M0.00%5M0.00%5M0.00%5M439.37%26.97M--5M--5M
Long-term equity investment -21.27%3.21B-5.04%3.14B-3.80%3B4.22%4.97B14.63%4.07B17.88%3.31B49.09%3.12B141.26%4.77B101.69%3.55B66.47%2.8B
Long term receivable account -2.27%222.36M-16.57%216.94M-18.20%211.99M-4.61%248.14M27.32%227.53M55.87%260.03M34.31%259.16M10.74%260.15M-42.50%178.71M-57.59%166.82M
Fixed assets 13.62%4.31B----28.74%4.03B----16.56%3.79B----6.61%3.13B----12.66%3.25B----
Constru in process 181.63%2.1B----111.71%1.43B----250.57%745.93M----124.01%676.3M-----32.36%212.78M----
Intangible assets -5.31%836.53M-3.20%835.56M0.84%874.43M1.98%877.38M1.73%883.4M-1.15%863.15M-0.40%867.18M25.97%860.32M26.44%868.35M108.06%873.18M
Goodwill 1.58%927.64M0.00%913.23M0.00%913.23M-5.57%913.23M-5.57%913.23M-5.57%913.23M-5.57%913.23M-2.37%967.1M-2.37%967.1M-0.48%967.1M
Long deferred expense -98.74%563K-98.20%325.44K-97.78%342.6K150,142.66%59.5M227.27%44.53M11.84%18.04M-1.03%15.42M-99.74%39.6K-18.43%13.61M-2.79%16.13M
Deferred tax assets 84.79%354.01M70.33%342.52M64.93%331.85M9.07%194.02M15.73%191.57M15.74%201.1M15.08%201.21M0.41%177.88M8.96%165.53M13.90%173.75M
Usufruct assets 297.41%18.43M245.08%17.15M107.51%17.04M-50.65%4.31M-49.81%4.64M-49.05%4.97M-20.00%8.21M--8.73M--9.24M--9.75M
Other non current assets -12.75%221.97M47.31%187.95M365.13%207.34M583.83%312.45M259.50%254.42M143.82%127.59M14.20%44.58M139.93%45.69M172.57%70.77M90.01%52.33M
Total non current assets 8.16%13.1B16.32%12.67B28.03%11.84B24.15%13.4B30.16%12.11B30.29%10.9B21.43%9.25B45.64%10.8B30.07%9.3B24.88%8.36B
Total assets 4.79%24.91B10.98%24.36B11.59%23.6B18.46%24.74B29.09%23.77B29.95%21.95B31.19%21.15B32.86%20.88B24.32%18.42B21.39%16.89B
Liabilities
Current liabilities
Short term loan -23.82%513.32M-72.80%293.36M-43.12%572.35M-50.81%617.22M-51.33%673.82M5.60%1.08B10.38%1.01B31.79%1.25B18.96%1.38B-15.39%1.02B
Transactional financial liabilities -98.25%592.2K-21.99%1.89M--5.26M75.16%30.96M464.90%33.77M838.19%2.42M----3,104.73%17.67M900.39%5.98M-76.86%258.17K
Notes payable and accounts payable 45.36%2.73B35.00%2.65B9.19%2.42B-11.28%2.21B-28.91%1.88B-22.70%1.96B-16.63%2.21B0.32%2.5B8.72%2.64B8.52%2.54B
-Notes payable 47.37%707.51M24.78%686.87M-15.55%578.9M-44.63%541.93M-47.38%480.08M-28.43%550.47M-8.01%685.52M26.65%978.7M23.79%912.32M42.98%769.12M
-Accounts payable 44.66%2.02B38.98%1.96B20.29%1.84B10.21%1.67B-19.17%1.4B-20.21%1.41B-19.99%1.53B-11.54%1.52B2.15%1.73B-1.76%1.77B
Contract liabilities 34.93%2.13B68.11%2.16B20.29%1.89B21.77%1.86B4.32%1.58B-22.85%1.28B-9.94%1.57B-19.22%1.52B-0.93%1.51B16.49%1.66B
Salaries payable -4.79%120.66M7.30%80.59M-9.26%202.85M21.48%160.42M25.19%126.73M13.49%75.11M20.96%223.53M16.63%132.06M16.23%101.23M2.68%66.19M
Taxs payable 39.09%115.51M-3.13%104.9M-31.54%87.36M-49.58%48.24M-4.96%83.05M5.68%108.28M34.27%127.61M22.83%95.69M22.91%87.38M34.94%102.46M
Other payable (including interest and dividends) 434.50%856.79M26.40%214.07M9.86%198.08M112.65%291.2M21.07%160.3M11.62%169.36M32.86%180.3M25.82%136.94M-3.31%132.4M9.55%151.73M
-Dividend payable --622.99M----------------------34.79M------------
-Other payable 45.85%233.8M----36.13%198.08M----21.07%160.3M----7.22%145.51M-----3.31%132.4M----
Non current liabilities due within one year 26.49%1.08B27.42%826.79M54.47%879.7M34.32%755.41M22.05%855.4M48.88%648.88M11.53%569.51M21.37%562.38M48.77%700.88M67.79%435.83M
Other current liabilities 45.56%218.37M36.88%189.69M26.82%174.37M6.55%137.97M21.85%150.02M-6.73%138.58M-7.77%137.49M-40.68%129.49M-57.60%123.12M-47.23%148.59M
Total current liabilities 40.21%7.76B19.22%6.52B6.59%6.43B-3.74%6.11B-17.21%5.54B-10.79%5.47B-5.63%6.03B0.64%6.35B8.27%6.69B5.74%6.13B
Current liabilities
Long term loan -27.05%3.38B42.98%3.58B128.07%3.4B253.79%4.38B260.51%4.64B63.83%2.5B-2.91%1.49B-17.34%1.24B-3.31%1.29B70.32%1.53B
Estimate liabilities -88.05%22.55M-98.91%2.05M-98.91%2.05M0.20%188.7M0.20%188.7M93.24%188.7M89.36%188.7M89.59%188.33M95.12%188.33M-0.76%97.65M
Deferred tax liabilities 1.34%13.62M1.06%13.71M20.51%16.49M-10.19%13.32M-10.70%13.44M-11.12%13.57M-11.61%13.68M-54.20%14.83M-57.04%15.05M-8.20%15.26M
Long term deferred income -19.36%32.17M-27.66%33.25M-25.80%33.37M359.37%40.88M348.25%39.89M341.92%45.96M332.41%44.97M-14.42%8.9M-14.42%8.9M-12.61%10.4M
Lease liabilities 257.05%17.54M215.36%16.5M86.43%16.01M-49.51%4.58M-48.65%4.91M-47.88%5.23M-18.18%8.59M--9.08M--9.56M--10.04M
Other non current liabilities -19.38%13.59M47.64%22.78M-47.74%23.46M-80.25%16.22M-74.69%16.86M-77.17%15.43M-34.03%44.88M16.27%82.13M-22.32%66.6M-23.05%67.59M
Total non current liabilities -28.94%3.48B32.29%3.66B94.86%3.49B201.26%4.64B211.24%4.9B60.34%2.77B3.00%1.79B-9.89%1.54B1.07%1.58B55.48%1.73B
Total liabilities 7.73%11.25B23.61%10.18B26.81%9.92B36.28%10.75B26.34%10.44B4.85%8.24B-3.78%7.82B-1.61%7.89B6.82%8.26B13.74%7.85B
Shareholders equity
Paid-in capital -1.57%1.92B0.00%1.95B-0.00%1.95B0.00%1.95B3.18%1.95B3.18%1.95B3.18%1.95B3.18%1.95B0.00%1.89B0.00%1.89B
Capital reserve funds -12.63%2.65B0.33%3.05B-0.03%3.06B1.19%3.04B59.30%3.04B59.21%3.04B60.66%3.06B70.44%3.01B8.61%1.91B8.65%1.91B
Surplus reserve funds 109.93%831.66M109.93%831.66M109.93%831.66M11.49%396.17M11.49%396.17M11.49%396.17M11.49%396.17M4.44%355.35M4.44%355.35M4.44%355.35M
Retained profit 3.30%6.87B3.69%7.35B5.26%7.04B21.80%7.4B44.69%6.65B90.74%7.09B137.53%6.68B130.26%6.08B100.73%4.59B64.46%3.72B
Less:Treasury stock -16.93%415.35M67.70%838.5M67.70%838.5M250.01%700.02M--500M--500M--500M--200M--------
Other composite income -22.85%-584M-43.73%-590.68M-214.32%-642.08M-335.94%-559.41M-240.86%-475.37M-141.16%-410.97M-84.99%-204.28M-73.75%-128.32M-83.22%-139.46M-137.14%-170.41M
Specific reserves -0.83%4.35M-0.05%4.39M-0.00%4.39M--4.39M--4.39M--4.39M--4.39M------------
Shareholders equity without minority interests 1.96%11.28B1.63%11.75B0.09%11.4B4.29%11.53B28.51%11.06B50.22%11.56B66.21%11.39B68.63%11.06B38.87%8.61B24.70%7.7B
Minority interests 5.10%2.39B12.80%2.43B17.78%2.29B26.73%2.45B46.97%2.28B60.63%2.16B69.92%1.94B69.46%1.94B75.68%1.55B59.85%1.34B
Total shareholder equity 2.49%13.67B3.39%14.18B2.67%13.69B7.63%13.98B31.32%13.34B51.77%13.72B66.74%13.33B68.75%12.99B43.45%10.16B28.91%9.04B
Total liabilityies and equity 4.79%24.91B10.98%24.36B11.59%23.6B18.46%24.74B29.09%23.77B29.95%21.95B31.19%21.15B32.86%20.88B24.32%18.42B21.39%16.89B
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 ----Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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