CN Stock MarketDetailed Quotes

603680 KTK Group Co., Ltd.

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  • 8.71
  • +0.14+1.63%
Market Closed Nov 29 15:00 CST
6.83BMarket Cap19.19P/E (TTM)

KTK Group Co., Ltd. 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
-47.18%381.9M
-11.42%594.6M
-38.78%636.94M
-17.98%604.43M
76.78%723.07M
37.84%671.27M
83.83%1.04B
-22.24%736.94M
-34.66%409.03M
-1.68%486.99M
Transactional financial assets
-55.08%53M
21.95%100M
-13.42%107.36M
21.02%100M
-64.85%118M
-68.40%82M
-22.98%124M
-44.14%82.63M
535.22%335.73M
-23.93%259.5M
Notes receivable and accounts receivable
14.75%3.58B
0.91%3.15B
0.41%2.96B
2.04%2.95B
18.78%3.12B
13.81%3.12B
14.01%2.95B
15.59%2.89B
-18.06%2.62B
-17.57%2.74B
-Notes receivable
214.04%378.29M
-56.66%102.32M
-66.54%125.32M
-61.14%171.9M
-1.61%120.46M
27.42%236.1M
334.79%374.51M
306.14%442.41M
-75.12%122.43M
-63.57%185.3M
-Accounts receivable
6.74%3.2B
5.62%3.05B
10.13%2.84B
13.48%2.77B
19.78%3B
12.82%2.89B
2.97%2.58B
2.34%2.44B
-7.69%2.5B
-9.28%2.56B
Other receivables (including interest and dividends)
2.57%28.85M
-40.34%29.61M
10.16%54.25M
-2.22%50.75M
-64.33%28.13M
-13.42%49.62M
3.27%49.24M
-48.68%51.9M
22.28%78.85M
4.71%57.31M
-Dividend receivable
----
----
----
----
----
----
----
-96.00%2M
--16.11M
----
-Other receivable
----
-40.34%29.61M
----
----
----
-13.42%49.62M
----
-2.41%49.9M
----
4.71%57.31M
Contractual assets
-4.91%28.72M
-32.48%28.64M
-31.58%28.81M
-30.85%30.62M
-35.09%30.2M
-13.31%42.41M
6.91%42.11M
11.72%44.29M
6.21%46.53M
24.81%48.92M
Advance payment
24.43%107.57M
4.98%84.73M
-6.37%78.11M
-18.19%53.53M
-3.85%86.45M
-6.35%80.71M
7.91%83.43M
12.30%65.44M
-4.23%89.91M
-16.22%86.18M
Inventories
9.98%1.93B
13.11%1.86B
10.20%1.79B
9.61%1.69B
9.99%1.75B
12.79%1.64B
9.64%1.62B
-1.04%1.55B
-3.63%1.59B
-10.76%1.45B
Receivable financing
-69.22%74.29M
-64.83%96.56M
-3.28%282.7M
-8.03%395.01M
-50.68%241.38M
-38.63%274.52M
-29.53%292.29M
-5.69%429.52M
105.50%489.38M
97.39%447.36M
Non-current assets due within one year
3,818.05%430.53M
3,822.98%427.26M
----
--11.09M
--10.99M
-89.08%10.89M
-97.36%10.8M
----
----
--99.7M
Other current assets
-41.64%119.5M
-18.51%130.53M
-3.68%124.42M
49.78%177.49M
94.23%204.74M
45.90%160.19M
-2.00%129.18M
-0.83%118.5M
9.74%105.41M
29.80%109.79M
Total current assets
6.59%6.73B
5.93%6.5B
-4.43%6.07B
1.70%6.06B
9.35%6.31B
5.88%6.13B
7.27%6.35B
-5.88%5.96B
-10.81%5.77B
-8.08%5.79B
Non Current assets
Other equity investment
-0.38%220.03M
-1.13%214.65M
0.39%217.94M
9.61%237.95M
1.90%220.87M
0.16%217.1M
0.12%217.1M
0.09%217.1M
8.57%216.76M
277.83%216.76M
Investment real estate
-9.66%218M
5.10%246.12M
10.63%262.96M
-15.99%202.39M
2.61%241.31M
-1.88%234.18M
81.09%237.7M
89.22%240.9M
106.20%235.17M
107.51%238.67M
Long-term equity investment
11.28%357.13M
18.15%366.87M
2.66%350.18M
1.67%341.78M
1.32%320.92M
-1.76%310.51M
12.28%341.11M
11.17%336.18M
-8.18%316.73M
-8.03%316.06M
Fixed assets
----
-4.48%1B
----
----
----
-3.80%1.05B
----
-14.19%1.08B
----
-16.28%1.09B
Constru in process
----
52.32%108.72M
----
----
----
12.54%71.38M
----
113.73%68.39M
----
170.75%63.42M
Intangible assets
-4.03%293.49M
-4.20%296.97M
-3.75%300.05M
-1.90%302.98M
-1.72%305.82M
-0.70%309.97M
-1.05%311.75M
-3.24%308.84M
-3.69%311.17M
3.96%312.16M
Development expenditure
----
----
----
----
-85.37%785.13K
-89.32%574.81K
-98.93%58.46K
5.19%5.83M
-73.30%5.37M
-59.10%5.38M
Goodwill
0.00%777.97K
0.00%777.97K
0.00%777.97K
0.00%777.97K
0.00%777.97K
0.00%777.97K
0.00%777.97K
0.00%777.97K
-0.00%777.97K
0.00%777.97K
Long deferred expense
-0.48%4.48M
-29.47%3.97M
-27.96%4.16M
-40.01%4.05M
-32.95%4.5M
-30.26%5.62M
-40.70%5.78M
-34.23%6.75M
-41.24%6.72M
-36.19%8.06M
Deferred tax assets
3.44%127.88M
-0.49%124.2M
4.59%123.48M
3.95%125.36M
8.24%123.63M
19.44%124.81M
19.37%118.06M
22.09%120.6M
3.17%114.22M
-0.69%104.5M
Usufruct assets
-58.04%24.99M
-12.83%40.4M
-9.53%42.3M
-11.27%44.55M
9.45%59.54M
38.21%46.35M
16.23%46.75M
11.22%50.21M
8.94%54.41M
-30.96%33.54M
Other non current assets
-91.19%38.1M
-92.74%30.68M
27.74%457.23M
20.33%440.65M
16.65%432.63M
16.08%422.63M
1,523.69%357.93M
1,320.18%366.21M
1,278.59%370.87M
-13.05%364.09M
Total non current assets
-12.18%2.46B
-12.80%2.44B
3.44%2.85B
1.85%2.85B
0.15%2.8B
1.41%2.79B
14.38%2.75B
14.75%2.8B
11.60%2.8B
0.45%2.76B
Total assets
0.82%9.19B
0.07%8.94B
-2.05%8.92B
1.75%8.91B
6.35%9.11B
4.44%8.93B
9.32%9.1B
-0.15%8.76B
-4.56%8.57B
-5.49%8.55B
Liabilities
Current liabilities
Short term loan
-46.48%650.01M
-40.41%662.45M
-58.63%595.55M
-8.54%876.08M
68.85%1.21B
43.99%1.11B
409.77%1.44B
185.25%957.91M
27.15%719.29M
-12.09%772.03M
Transactional financial liabilities
1,070.10%6.92M
-94.67%188.28K
----
--3.8M
-88.19%591.74K
1,719.41%3.53M
666.87%1.81M
----
--5.01M
--194.04K
Notes payable and accounts payable
26.62%1.78B
2.74%1.5B
17.22%1.65B
13.34%1.49B
7.12%1.4B
19.51%1.46B
25.04%1.41B
1.87%1.31B
-12.72%1.31B
-20.74%1.22B
-Notes payable
24.33%598.13M
-10.04%429.8M
-1.06%499.2M
18.87%494.42M
-7.18%481.09M
7.47%477.78M
38.32%504.56M
-18.04%415.92M
-22.74%518.28M
-25.40%444.56M
-Accounts payable
27.82%1.18B
8.95%1.07B
27.43%1.15B
10.78%994.58M
16.49%921.66M
26.40%981.58M
18.68%903.57M
14.80%897.79M
-4.62%791.23M
-17.79%776.55M
Contract liabilities
-27.41%123.1M
-20.99%143.38M
-18.41%111.92M
-16.10%129.78M
74.01%169.57M
54.95%181.47M
30.86%137.17M
11.67%154.68M
-34.29%97.45M
-24.91%117.12M
Advance receipts
-80.96%317.55K
-73.29%1.04M
540.52%864.7K
-46.51%1.58M
3,913.78%1.67M
--3.88M
--135K
386.70%2.96M
--41.56K
----
Salaries payable
3.94%143.63M
7.29%130.69M
17.19%114.5M
9.75%175.24M
5.07%138.19M
7.41%121.82M
3.84%97.71M
5.73%159.68M
2.99%131.52M
-1.50%113.41M
Taxs payable
30.64%43.56M
6.03%35.67M
-19.89%31.75M
-47.15%38.45M
-40.39%33.34M
-45.61%33.64M
-25.40%39.64M
107.87%72.76M
74.00%55.94M
25.83%61.85M
Other payable (including interest and dividends)
-63.76%26.89M
-4.82%120.23M
44.11%89.88M
10.20%69.15M
18.80%74.19M
-8.05%126.32M
6.18%62.37M
-64.84%62.75M
4.82%62.45M
-26.74%137.38M
-Interest payable
-21.26%747.93K
-19.08%76.33K
-14.95%2.46M
-12.64%1.8M
-12.42%949.93K
-19.69%94.33K
-4.56%2.89M
-0.26%2.06M
0.00%1.08M
10.47%117.47K
-Dividend payable
--8.05M
50.00%94.05M
----
----
----
-46.67%62.7M
----
----
----
-12.46%117.56M
-Other payable
--18.09M
-58.90%26.11M
----
----
----
222.33%63.53M
----
-65.59%60.69M
----
-62.90%19.71M
Non current liabilities due within one year
206.47%429.12M
109.43%386.18M
-35.69%298.88M
-74.95%155.53M
-78.92%140.02M
-60.21%184.39M
-22.21%464.74M
27.27%620.89M
262.10%664.28M
153.89%463.39M
Other current liabilities
44.88%176.48M
105.60%147.81M
118.00%104.44M
186.28%150.05M
285.65%121.81M
19.22%71.89M
20.96%47.91M
20.93%52.42M
145.07%31.59M
306.11%60.3M
Total current liabilities
2.41%3.38B
-5.19%3.13B
-18.94%3B
-9.10%3.09B
7.14%3.3B
11.92%3.3B
56.97%3.7B
27.73%3.4B
16.99%3.08B
-5.67%2.95B
Current liabilities
Long term loan
-40.36%254.49M
-1.37%351M
180.47%456.68M
154.02%406.33M
61.64%426.7M
-23.45%355.9M
-76.41%162.83M
-80.99%159.96M
-76.93%263.98M
-40.79%464.91M
Long term account payable
----
--234.35M
----
----
----
----
----
--297.56M
----
----
Long term salaries pay
7.26%3.26M
1.10%3.19M
6.47%3.2M
10.05%3.28M
-22.81%3.04M
-20.06%3.16M
-24.76%3.01M
-26.87%2.98M
-14.17%3.94M
-15.74%3.95M
Estimate liabilities
42.27%57.27M
42.67%57.3M
70.02%60.63M
73.29%57.41M
13.49%40.25M
10.25%40.17M
-1.44%35.66M
-10.84%33.13M
24.76%35.47M
23.91%36.43M
Deferred tax liabilities
25.48%17.6M
12.49%16.11M
4.31%14.89M
22.47%17.69M
-23.55%14.03M
-22.69%14.33M
-29.27%14.28M
-30.97%14.45M
-48.08%18.35M
-47.88%18.53M
Long term deferred income
-6.28%58.71M
-8.45%62.7M
-15.49%64.03M
-5.13%66.73M
-18.04%62.64M
-3.67%68.48M
3.00%75.77M
-7.52%70.33M
-2.71%76.42M
-11.96%71.09M
Lease liabilities
-57.27%22.56M
14.46%43.4M
15.56%43.83M
5.62%40.18M
19.17%52.78M
50.21%37.92M
21.57%37.93M
16.48%38.04M
-16.97%44.29M
-48.38%25.25M
Total non current liabilities
-27.64%647.95M
-6.01%768.07M
40.20%878.25M
34.25%827.59M
14.83%895.42M
-14.74%817.19M
-47.57%626.42M
-54.44%616.45M
-53.78%779.81M
-30.45%958.46M
Total liabilities
-4.01%4.02B
-5.35%3.89B
-10.38%3.88B
-2.44%3.92B
8.69%4.19B
5.37%4.12B
21.80%4.33B
0.02%4.01B
-10.66%3.86B
-13.25%3.91B
Shareholders equity
Paid-in capital
0.00%783.72M
0.00%783.72M
0.00%783.72M
0.00%783.72M
0.00%783.72M
0.00%783.72M
-0.78%783.72M
-0.78%783.72M
-0.79%783.72M
-0.79%783.72M
Capital reserve funds
-0.04%1.6B
-0.04%1.6B
0.03%1.6B
0.03%1.6B
0.01%1.6B
0.01%1.6B
-2.95%1.6B
-2.95%1.6B
-4.43%1.6B
-4.08%1.6B
Surplus reserve funds
6.17%478.44M
6.17%478.44M
6.17%478.44M
6.17%478.44M
3.34%450.63M
3.34%450.63M
3.34%450.63M
3.34%450.63M
8.43%436.05M
8.43%436.05M
Retained profit
11.15%2.41B
9.35%2.27B
10.33%2.26B
9.50%2.21B
9.68%2.17B
8.28%2.07B
3.70%2.04B
3.40%2.02B
5.14%1.98B
5.81%1.91B
Other composite income
113.15%1.1M
108.21%1.55M
112.30%2.86M
137.85%10.61M
66.25%-8.36M
26.98%-18.9M
12.72%-23.28M
-11.24%-28.03M
8.60%-24.78M
-9.45%-25.89M
Shareholders equity without minority interests
5.57%5.28B
4.93%5.13B
5.47%5.13B
5.35%5.09B
4.66%5B
3.82%4.89B
1.71%4.86B
1.45%4.83B
2.12%4.77B
3.39%4.71B
Minority interests
-46.01%-112.22M
-18.93%-92.65M
-3.96%-86.93M
-9.17%-88.67M
-21.37%-76.86M
-15.28%-77.91M
-2,079.13%-83.62M
-5,224.13%-81.22M
-303.84%-63.32M
-429.28%-67.58M
Total shareholder equity
4.94%5.16B
4.71%5.04B
5.49%5.04B
5.29%5B
4.43%4.92B
3.66%4.81B
0.04%4.78B
-0.29%4.75B
1.10%4.71B
2.20%4.64B
Total liabilityies and equity
0.82%9.19B
0.07%8.94B
-2.05%8.92B
1.75%8.91B
6.35%9.11B
4.44%8.93B
9.32%9.1B
-0.15%8.76B
-4.56%8.57B
-5.49%8.55B
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
(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 -47.18%381.9M-11.42%594.6M-38.78%636.94M-17.98%604.43M76.78%723.07M37.84%671.27M83.83%1.04B-22.24%736.94M-34.66%409.03M-1.68%486.99M
Transactional financial assets -55.08%53M21.95%100M-13.42%107.36M21.02%100M-64.85%118M-68.40%82M-22.98%124M-44.14%82.63M535.22%335.73M-23.93%259.5M
Notes receivable and accounts receivable 14.75%3.58B0.91%3.15B0.41%2.96B2.04%2.95B18.78%3.12B13.81%3.12B14.01%2.95B15.59%2.89B-18.06%2.62B-17.57%2.74B
-Notes receivable 214.04%378.29M-56.66%102.32M-66.54%125.32M-61.14%171.9M-1.61%120.46M27.42%236.1M334.79%374.51M306.14%442.41M-75.12%122.43M-63.57%185.3M
-Accounts receivable 6.74%3.2B5.62%3.05B10.13%2.84B13.48%2.77B19.78%3B12.82%2.89B2.97%2.58B2.34%2.44B-7.69%2.5B-9.28%2.56B
Other receivables (including interest and dividends) 2.57%28.85M-40.34%29.61M10.16%54.25M-2.22%50.75M-64.33%28.13M-13.42%49.62M3.27%49.24M-48.68%51.9M22.28%78.85M4.71%57.31M
-Dividend receivable -----------------------------96.00%2M--16.11M----
-Other receivable -----40.34%29.61M-------------13.42%49.62M-----2.41%49.9M----4.71%57.31M
Contractual assets -4.91%28.72M-32.48%28.64M-31.58%28.81M-30.85%30.62M-35.09%30.2M-13.31%42.41M6.91%42.11M11.72%44.29M6.21%46.53M24.81%48.92M
Advance payment 24.43%107.57M4.98%84.73M-6.37%78.11M-18.19%53.53M-3.85%86.45M-6.35%80.71M7.91%83.43M12.30%65.44M-4.23%89.91M-16.22%86.18M
Inventories 9.98%1.93B13.11%1.86B10.20%1.79B9.61%1.69B9.99%1.75B12.79%1.64B9.64%1.62B-1.04%1.55B-3.63%1.59B-10.76%1.45B
Receivable financing -69.22%74.29M-64.83%96.56M-3.28%282.7M-8.03%395.01M-50.68%241.38M-38.63%274.52M-29.53%292.29M-5.69%429.52M105.50%489.38M97.39%447.36M
Non-current assets due within one year 3,818.05%430.53M3,822.98%427.26M------11.09M--10.99M-89.08%10.89M-97.36%10.8M----------99.7M
Other current assets -41.64%119.5M-18.51%130.53M-3.68%124.42M49.78%177.49M94.23%204.74M45.90%160.19M-2.00%129.18M-0.83%118.5M9.74%105.41M29.80%109.79M
Total current assets 6.59%6.73B5.93%6.5B-4.43%6.07B1.70%6.06B9.35%6.31B5.88%6.13B7.27%6.35B-5.88%5.96B-10.81%5.77B-8.08%5.79B
Non Current assets
Other equity investment -0.38%220.03M-1.13%214.65M0.39%217.94M9.61%237.95M1.90%220.87M0.16%217.1M0.12%217.1M0.09%217.1M8.57%216.76M277.83%216.76M
Investment real estate -9.66%218M5.10%246.12M10.63%262.96M-15.99%202.39M2.61%241.31M-1.88%234.18M81.09%237.7M89.22%240.9M106.20%235.17M107.51%238.67M
Long-term equity investment 11.28%357.13M18.15%366.87M2.66%350.18M1.67%341.78M1.32%320.92M-1.76%310.51M12.28%341.11M11.17%336.18M-8.18%316.73M-8.03%316.06M
Fixed assets -----4.48%1B-------------3.80%1.05B-----14.19%1.08B-----16.28%1.09B
Constru in process ----52.32%108.72M------------12.54%71.38M----113.73%68.39M----170.75%63.42M
Intangible assets -4.03%293.49M-4.20%296.97M-3.75%300.05M-1.90%302.98M-1.72%305.82M-0.70%309.97M-1.05%311.75M-3.24%308.84M-3.69%311.17M3.96%312.16M
Development expenditure -----------------85.37%785.13K-89.32%574.81K-98.93%58.46K5.19%5.83M-73.30%5.37M-59.10%5.38M
Goodwill 0.00%777.97K0.00%777.97K0.00%777.97K0.00%777.97K0.00%777.97K0.00%777.97K0.00%777.97K0.00%777.97K-0.00%777.97K0.00%777.97K
Long deferred expense -0.48%4.48M-29.47%3.97M-27.96%4.16M-40.01%4.05M-32.95%4.5M-30.26%5.62M-40.70%5.78M-34.23%6.75M-41.24%6.72M-36.19%8.06M
Deferred tax assets 3.44%127.88M-0.49%124.2M4.59%123.48M3.95%125.36M8.24%123.63M19.44%124.81M19.37%118.06M22.09%120.6M3.17%114.22M-0.69%104.5M
Usufruct assets -58.04%24.99M-12.83%40.4M-9.53%42.3M-11.27%44.55M9.45%59.54M38.21%46.35M16.23%46.75M11.22%50.21M8.94%54.41M-30.96%33.54M
Other non current assets -91.19%38.1M-92.74%30.68M27.74%457.23M20.33%440.65M16.65%432.63M16.08%422.63M1,523.69%357.93M1,320.18%366.21M1,278.59%370.87M-13.05%364.09M
Total non current assets -12.18%2.46B-12.80%2.44B3.44%2.85B1.85%2.85B0.15%2.8B1.41%2.79B14.38%2.75B14.75%2.8B11.60%2.8B0.45%2.76B
Total assets 0.82%9.19B0.07%8.94B-2.05%8.92B1.75%8.91B6.35%9.11B4.44%8.93B9.32%9.1B-0.15%8.76B-4.56%8.57B-5.49%8.55B
Liabilities
Current liabilities
Short term loan -46.48%650.01M-40.41%662.45M-58.63%595.55M-8.54%876.08M68.85%1.21B43.99%1.11B409.77%1.44B185.25%957.91M27.15%719.29M-12.09%772.03M
Transactional financial liabilities 1,070.10%6.92M-94.67%188.28K------3.8M-88.19%591.74K1,719.41%3.53M666.87%1.81M------5.01M--194.04K
Notes payable and accounts payable 26.62%1.78B2.74%1.5B17.22%1.65B13.34%1.49B7.12%1.4B19.51%1.46B25.04%1.41B1.87%1.31B-12.72%1.31B-20.74%1.22B
-Notes payable 24.33%598.13M-10.04%429.8M-1.06%499.2M18.87%494.42M-7.18%481.09M7.47%477.78M38.32%504.56M-18.04%415.92M-22.74%518.28M-25.40%444.56M
-Accounts payable 27.82%1.18B8.95%1.07B27.43%1.15B10.78%994.58M16.49%921.66M26.40%981.58M18.68%903.57M14.80%897.79M-4.62%791.23M-17.79%776.55M
Contract liabilities -27.41%123.1M-20.99%143.38M-18.41%111.92M-16.10%129.78M74.01%169.57M54.95%181.47M30.86%137.17M11.67%154.68M-34.29%97.45M-24.91%117.12M
Advance receipts -80.96%317.55K-73.29%1.04M540.52%864.7K-46.51%1.58M3,913.78%1.67M--3.88M--135K386.70%2.96M--41.56K----
Salaries payable 3.94%143.63M7.29%130.69M17.19%114.5M9.75%175.24M5.07%138.19M7.41%121.82M3.84%97.71M5.73%159.68M2.99%131.52M-1.50%113.41M
Taxs payable 30.64%43.56M6.03%35.67M-19.89%31.75M-47.15%38.45M-40.39%33.34M-45.61%33.64M-25.40%39.64M107.87%72.76M74.00%55.94M25.83%61.85M
Other payable (including interest and dividends) -63.76%26.89M-4.82%120.23M44.11%89.88M10.20%69.15M18.80%74.19M-8.05%126.32M6.18%62.37M-64.84%62.75M4.82%62.45M-26.74%137.38M
-Interest payable -21.26%747.93K-19.08%76.33K-14.95%2.46M-12.64%1.8M-12.42%949.93K-19.69%94.33K-4.56%2.89M-0.26%2.06M0.00%1.08M10.47%117.47K
-Dividend payable --8.05M50.00%94.05M-------------46.67%62.7M-------------12.46%117.56M
-Other payable --18.09M-58.90%26.11M------------222.33%63.53M-----65.59%60.69M-----62.90%19.71M
Non current liabilities due within one year 206.47%429.12M109.43%386.18M-35.69%298.88M-74.95%155.53M-78.92%140.02M-60.21%184.39M-22.21%464.74M27.27%620.89M262.10%664.28M153.89%463.39M
Other current liabilities 44.88%176.48M105.60%147.81M118.00%104.44M186.28%150.05M285.65%121.81M19.22%71.89M20.96%47.91M20.93%52.42M145.07%31.59M306.11%60.3M
Total current liabilities 2.41%3.38B-5.19%3.13B-18.94%3B-9.10%3.09B7.14%3.3B11.92%3.3B56.97%3.7B27.73%3.4B16.99%3.08B-5.67%2.95B
Current liabilities
Long term loan -40.36%254.49M-1.37%351M180.47%456.68M154.02%406.33M61.64%426.7M-23.45%355.9M-76.41%162.83M-80.99%159.96M-76.93%263.98M-40.79%464.91M
Long term account payable ------234.35M----------------------297.56M--------
Long term salaries pay 7.26%3.26M1.10%3.19M6.47%3.2M10.05%3.28M-22.81%3.04M-20.06%3.16M-24.76%3.01M-26.87%2.98M-14.17%3.94M-15.74%3.95M
Estimate liabilities 42.27%57.27M42.67%57.3M70.02%60.63M73.29%57.41M13.49%40.25M10.25%40.17M-1.44%35.66M-10.84%33.13M24.76%35.47M23.91%36.43M
Deferred tax liabilities 25.48%17.6M12.49%16.11M4.31%14.89M22.47%17.69M-23.55%14.03M-22.69%14.33M-29.27%14.28M-30.97%14.45M-48.08%18.35M-47.88%18.53M
Long term deferred income -6.28%58.71M-8.45%62.7M-15.49%64.03M-5.13%66.73M-18.04%62.64M-3.67%68.48M3.00%75.77M-7.52%70.33M-2.71%76.42M-11.96%71.09M
Lease liabilities -57.27%22.56M14.46%43.4M15.56%43.83M5.62%40.18M19.17%52.78M50.21%37.92M21.57%37.93M16.48%38.04M-16.97%44.29M-48.38%25.25M
Total non current liabilities -27.64%647.95M-6.01%768.07M40.20%878.25M34.25%827.59M14.83%895.42M-14.74%817.19M-47.57%626.42M-54.44%616.45M-53.78%779.81M-30.45%958.46M
Total liabilities -4.01%4.02B-5.35%3.89B-10.38%3.88B-2.44%3.92B8.69%4.19B5.37%4.12B21.80%4.33B0.02%4.01B-10.66%3.86B-13.25%3.91B
Shareholders equity
Paid-in capital 0.00%783.72M0.00%783.72M0.00%783.72M0.00%783.72M0.00%783.72M0.00%783.72M-0.78%783.72M-0.78%783.72M-0.79%783.72M-0.79%783.72M
Capital reserve funds -0.04%1.6B-0.04%1.6B0.03%1.6B0.03%1.6B0.01%1.6B0.01%1.6B-2.95%1.6B-2.95%1.6B-4.43%1.6B-4.08%1.6B
Surplus reserve funds 6.17%478.44M6.17%478.44M6.17%478.44M6.17%478.44M3.34%450.63M3.34%450.63M3.34%450.63M3.34%450.63M8.43%436.05M8.43%436.05M
Retained profit 11.15%2.41B9.35%2.27B10.33%2.26B9.50%2.21B9.68%2.17B8.28%2.07B3.70%2.04B3.40%2.02B5.14%1.98B5.81%1.91B
Other composite income 113.15%1.1M108.21%1.55M112.30%2.86M137.85%10.61M66.25%-8.36M26.98%-18.9M12.72%-23.28M-11.24%-28.03M8.60%-24.78M-9.45%-25.89M
Shareholders equity without minority interests 5.57%5.28B4.93%5.13B5.47%5.13B5.35%5.09B4.66%5B3.82%4.89B1.71%4.86B1.45%4.83B2.12%4.77B3.39%4.71B
Minority interests -46.01%-112.22M-18.93%-92.65M-3.96%-86.93M-9.17%-88.67M-21.37%-76.86M-15.28%-77.91M-2,079.13%-83.62M-5,224.13%-81.22M-303.84%-63.32M-429.28%-67.58M
Total shareholder equity 4.94%5.16B4.71%5.04B5.49%5.04B5.29%5B4.43%4.92B3.66%4.81B0.04%4.78B-0.29%4.75B1.10%4.71B2.20%4.64B
Total liabilityies and equity 0.82%9.19B0.07%8.94B-2.05%8.92B1.75%8.91B6.35%9.11B4.44%8.93B9.32%9.1B-0.15%8.76B-4.56%8.57B-5.49%8.55B
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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