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603680 KTK Group Co., Ltd.

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  • 6.92
  • +0.63+10.02%
Not Open Jul 10 15:00 CST
5.42BMarket Cap18.45P/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
(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
-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
21.70%565.97M
-19.15%947.74M
Transactional financial assets
-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
-61.59%161M
8.89%147.94M
Notes receivable and accounts receivable
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
-17.20%2.59B
-10.73%2.5B
-Notes receivable
-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
-82.49%86.13M
-79.98%108.93M
-Accounts receivable
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
-5.01%2.5B
5.99%2.39B
Other receivables (including interest and dividends)
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
8.62%47.68M
87.33%101.13M
-Dividend receivable
----
----
----
----
----
-96.00%2M
--16.11M
----
----
--50M
-Other receivable
----
----
----
-13.42%49.62M
----
-2.41%49.9M
----
4.71%57.31M
----
-5.29%51.13M
Contractual assets
-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
-9.78%39.38M
-2.67%39.64M
Advance payment
-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
-24.51%77.31M
-18.77%58.27M
Inventories
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
-10.88%1.48B
-2.74%1.56B
Receivable financing
-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
55.19%414.78M
18.52%455.43M
Non-current assets due within one year
----
--11.09M
--10.99M
-89.08%10.89M
-97.36%10.8M
----
----
--99.7M
--409M
--405.3M
Other current assets
-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
-0.56%131.81M
7.99%119.49M
Total current assets
-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
-5.52%5.92B
-0.61%6.33B
Non Current assets
Other equity investment
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
277.98%216.84M
278.08%216.9M
Investment real estate
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
13.28%131.26M
85.95%127.31M
Long-term equity investment
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
-9.69%303.81M
-8.41%302.4M
Fixed assets
----
----
----
-3.80%1.05B
----
-14.19%1.08B
----
-16.28%1.09B
----
4.91%1.25B
Constru in process
----
----
----
12.54%71.38M
----
113.73%68.39M
----
170.75%63.42M
----
-86.20%32M
Intangible assets
-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
3.89%315.06M
3.86%319.18M
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
23.19%5.44M
20.50%5.54M
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
-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
-29.35%9.74M
-33.61%10.27M
Deferred tax assets
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
-5.73%98.9M
10.68%98.78M
Usufruct assets
-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
-23.00%40.22M
-24.89%45.14M
Other non current assets
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
-94.28%22.04M
-93.76%25.79M
Total non current assets
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
-11.78%2.41B
-12.09%2.44B
Total assets
-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
-7.42%8.33B
-4.09%8.77B
Liabilities
Current liabilities
Short term loan
-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
-58.34%282.38M
-74.33%335.82M
Transactional financial liabilities
----
--3.8M
-88.19%591.74K
1,719.41%3.53M
666.87%1.81M
----
--5.01M
--194.04K
--235.78K
----
Notes payable and accounts payable
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
-33.14%1.13B
-18.99%1.29B
-Notes payable
-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
-45.80%364.78M
-11.58%507.48M
-Accounts payable
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
-24.72%761.38M
-23.17%782.08M
Contract liabilities
-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
-25.13%104.82M
11.18%138.52M
Advance receipts
540.52%864.7K
-46.51%1.58M
3,913.78%1.67M
--3.88M
--135K
386.70%2.96M
--41.56K
----
----
--608.59K
Salaries payable
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
0.23%94.09M
-2.14%151.02M
Taxs payable
-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
48.61%53.14M
-39.12%35M
Other payable (including interest and dividends)
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
-14.83%58.74M
31.77%178.46M
-Interest payable
-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
-14.33%3.03M
-20.13%2.06M
-Dividend payable
----
----
----
-46.67%62.7M
----
----
----
-12.46%117.56M
----
----
-Other payable
----
----
----
222.33%63.53M
----
-65.59%60.69M
----
-62.90%19.71M
----
35.22%176.4M
Non current liabilities due within one year
-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
56.18%597.4M
3,113.49%487.84M
Other current liabilities
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
303.11%39.61M
1,091.00%43.34M
Total current liabilities
-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
-23.81%2.36B
-21.54%2.66B
Current liabilities
Long term loan
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
-2.86%690.13M
28.80%841.56M
Long term account payable
----
----
----
----
----
--297.56M
----
----
----
----
Long term salaries pay
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
-15.01%3.99M
-16.86%4.07M
Estimate liabilities
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
24.68%36.18M
28.23%37.16M
Deferred tax liabilities
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
-39.46%20.19M
-7.20%20.93M
Long term deferred income
-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
-11.69%73.57M
-11.31%76.05M
Lease liabilities
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
-40.59%31.2M
-31.28%32.66M
Total non current liabilities
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
-8.63%1.19B
9.22%1.35B
Total liabilities
-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
-19.30%3.55B
-13.31%4.01B
Shareholders equity
Paid-in capital
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
-0.10%789.86M
-0.10%789.86M
Capital reserve funds
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
-1.32%1.65B
-1.02%1.65B
Surplus reserve funds
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
8.43%436.05M
8.36%436.05M
Retained profit
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
6.43%1.97B
9.94%1.95B
Less:Treasury stock
----
----
----
----
----
----
----
----
-54.23%45.7M
-54.23%45.7M
Other composite income
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
-6.60%-26.68M
-31.92%-25.2M
Shareholders equity without minority interests
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
3.97%4.78B
5.32%4.76B
Minority interests
-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
-13.30%-3.84M
507.01%1.59M
Total shareholder equity
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
3.97%4.77B
5.36%4.76B
Total liabilityies and equity
-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
-7.42%8.33B
-4.09%8.77B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -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%486.99M21.70%565.97M-19.15%947.74M
Transactional financial assets -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-61.59%161M8.89%147.94M
Notes receivable and accounts receivable 0.41%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-17.20%2.59B-10.73%2.5B
-Notes receivable -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-82.49%86.13M-79.98%108.93M
-Accounts receivable 10.13%2.84B13.48%2.77B19.78%3B12.82%2.89B2.97%2.58B2.34%2.44B-7.69%2.5B-9.28%2.56B-5.01%2.5B5.99%2.39B
Other receivables (including interest and dividends) 10.16%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%57.31M8.62%47.68M87.33%101.13M
-Dividend receivable ---------------------96.00%2M--16.11M----------50M
-Other receivable -------------13.42%49.62M-----2.41%49.9M----4.71%57.31M-----5.29%51.13M
Contractual assets -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-9.78%39.38M-2.67%39.64M
Advance payment -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-24.51%77.31M-18.77%58.27M
Inventories 10.20%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-10.88%1.48B-2.74%1.56B
Receivable financing -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%447.36M55.19%414.78M18.52%455.43M
Non-current assets due within one year ------11.09M--10.99M-89.08%10.89M-97.36%10.8M----------99.7M--409M--405.3M
Other current assets -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-0.56%131.81M7.99%119.49M
Total current assets -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-5.52%5.92B-0.61%6.33B
Non Current assets
Other equity investment 0.39%217.94M9.61%237.95M1.90%220.87M0.16%217.1M0.12%217.1M0.09%217.1M8.57%216.76M277.83%216.76M277.98%216.84M278.08%216.9M
Investment real estate 10.63%262.96M-15.99%202.39M2.61%241.31M-1.88%234.18M81.09%237.7M89.22%240.9M106.20%235.17M107.51%238.67M13.28%131.26M85.95%127.31M
Long-term equity investment 2.66%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-9.69%303.81M-8.41%302.4M
Fixed assets -------------3.80%1.05B-----14.19%1.08B-----16.28%1.09B----4.91%1.25B
Constru in process ------------12.54%71.38M----113.73%68.39M----170.75%63.42M-----86.20%32M
Intangible assets -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%312.16M3.89%315.06M3.86%319.18M
Development expenditure ---------85.37%785.13K-89.32%574.81K-98.93%58.46K5.19%5.83M-73.30%5.37M-59.10%5.38M23.19%5.44M20.50%5.54M
Goodwill 0.00%777.97K0.00%777.97K0.00%777.97K0.00%777.97K0.00%777.97K0.00%777.97K-0.00%777.97K0.00%777.97K0.00%777.97K0.00%777.97K
Long deferred expense -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-29.35%9.74M-33.61%10.27M
Deferred tax assets 4.59%123.48M3.95%125.36M8.24%123.63M19.44%124.81M19.37%118.06M22.09%120.6M3.17%114.22M-0.69%104.5M-5.73%98.9M10.68%98.78M
Usufruct assets -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-23.00%40.22M-24.89%45.14M
Other non current assets 27.74%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-94.28%22.04M-93.76%25.79M
Total non current assets 3.44%2.85B1.85%2.85B0.15%2.8B1.41%2.79B14.38%2.75B14.75%2.8B11.60%2.8B0.45%2.76B-11.78%2.41B-12.09%2.44B
Total assets -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-7.42%8.33B-4.09%8.77B
Liabilities
Current liabilities
Short term loan -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-58.34%282.38M-74.33%335.82M
Transactional financial liabilities ------3.8M-88.19%591.74K1,719.41%3.53M666.87%1.81M------5.01M--194.04K--235.78K----
Notes payable and accounts payable 17.22%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-33.14%1.13B-18.99%1.29B
-Notes payable -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-45.80%364.78M-11.58%507.48M
-Accounts payable 27.43%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-24.72%761.38M-23.17%782.08M
Contract liabilities -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-25.13%104.82M11.18%138.52M
Advance receipts 540.52%864.7K-46.51%1.58M3,913.78%1.67M--3.88M--135K386.70%2.96M--41.56K----------608.59K
Salaries payable 17.19%114.5M9.75%175.24M5.07%138.19M7.41%121.82M3.84%97.71M5.73%159.68M2.99%131.52M-1.50%113.41M0.23%94.09M-2.14%151.02M
Taxs payable -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%61.85M48.61%53.14M-39.12%35M
Other payable (including interest and dividends) 44.11%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-14.83%58.74M31.77%178.46M
-Interest payable -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-14.33%3.03M-20.13%2.06M
-Dividend payable -------------46.67%62.7M-------------12.46%117.56M--------
-Other payable ------------222.33%63.53M-----65.59%60.69M-----62.90%19.71M----35.22%176.4M
Non current liabilities due within one year -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%463.39M56.18%597.4M3,113.49%487.84M
Other current liabilities 118.00%104.44M186.28%150.05M285.65%121.81M19.22%71.89M20.96%47.91M20.93%52.42M145.07%31.59M306.11%60.3M303.11%39.61M1,091.00%43.34M
Total current liabilities -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-23.81%2.36B-21.54%2.66B
Current liabilities
Long term loan 180.47%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-2.86%690.13M28.80%841.56M
Long term account payable ----------------------297.56M----------------
Long term salaries pay 6.47%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-15.01%3.99M-16.86%4.07M
Estimate liabilities 70.02%60.63M73.29%57.41M13.49%40.25M10.25%40.17M-1.44%35.66M-10.84%33.13M24.76%35.47M23.91%36.43M24.68%36.18M28.23%37.16M
Deferred tax liabilities 4.31%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-39.46%20.19M-7.20%20.93M
Long term deferred income -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-11.69%73.57M-11.31%76.05M
Lease liabilities 15.56%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-40.59%31.2M-31.28%32.66M
Total non current liabilities 40.20%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-8.63%1.19B9.22%1.35B
Total liabilities -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-19.30%3.55B-13.31%4.01B
Shareholders equity
Paid-in capital 0.00%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-0.10%789.86M-0.10%789.86M
Capital reserve funds 0.03%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-1.32%1.65B-1.02%1.65B
Surplus reserve funds 6.17%478.44M6.17%478.44M3.34%450.63M3.34%450.63M3.34%450.63M3.34%450.63M8.43%436.05M8.43%436.05M8.43%436.05M8.36%436.05M
Retained profit 10.33%2.26B9.50%2.21B9.68%2.17B8.28%2.07B3.70%2.04B3.40%2.02B5.14%1.98B5.81%1.91B6.43%1.97B9.94%1.95B
Less:Treasury stock ---------------------------------54.23%45.7M-54.23%45.7M
Other composite income 112.30%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-6.60%-26.68M-31.92%-25.2M
Shareholders equity without minority interests 5.47%5.13B5.35%5.09B4.66%5B3.82%4.89B1.71%4.86B1.45%4.83B2.12%4.77B3.39%4.71B3.97%4.78B5.32%4.76B
Minority interests -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-13.30%-3.84M507.01%1.59M
Total shareholder equity 5.49%5.04B5.29%5B4.43%4.92B3.66%4.81B0.04%4.78B-0.29%4.75B1.10%4.71B2.20%4.64B3.97%4.77B5.36%4.76B
Total liabilityies and equity -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-7.42%8.33B-4.09%8.77B
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 --Shanghui Certified Public Accountants (Special General Partnership)------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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