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002022 Shanghai Kehua Bio-engineering

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  • 7.02
  • +0.13+1.89%
Not Open Apr 25 15:00 CST
3.61BMarket Cap-15428P/E (TTM)

Shanghai Kehua Bio-engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
-53.07%1.63B
-52.17%1.83B
332.03%2.28B
408.24%2.82B
31.75%3.47B
70.48%3.83B
-74.68%527.81M
-75.90%555.39M
22.59%2.64B
34.49%2.25B
Transactional financial assets
--316.77M
--200M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-15.35%1.1B
-10.83%1.16B
139.32%1.24B
156.23%1.29B
33.93%1.3B
30.63%1.31B
-37.61%519.09M
-49.83%501.9M
19.64%973.58M
38.89%1B
-Notes receivable
-30.62%1.57M
806.46%20M
----
--358.68K
41.45%2.26M
--2.21M
----
----
--1.6M
----
-Accounts receivable
-15.32%1.1B
-12.22%1.14B
139.32%1.24B
156.16%1.29B
33.92%1.3B
30.41%1.3B
-37.61%519.09M
-49.83%501.9M
19.45%971.98M
38.89%1B
Other receivables (including interest and dividends)
-27.87%24.17M
-13.61%27.07M
38.28%26.63M
83.72%33.32M
30.83%33.5M
-13.08%31.33M
32.14%19.26M
20.25%18.13M
55.49%25.61M
97.08%36.05M
-Other receivable
-27.87%24.17M
----
38.28%26.63M
----
30.83%33.5M
----
32.14%19.26M
----
55.49%25.61M
----
Contractual assets
----
----
----
----
----
--139.88K
----
----
----
----
Advance payment
-9.52%126.84M
-48.08%121.15M
-52.83%158.47M
-43.07%168.81M
-46.12%140.19M
1.36%233.35M
95.81%335.97M
69.04%296.51M
43.91%260.17M
69.49%230.22M
Inventories
-22.97%975.43M
-10.85%1.12B
88.25%1.16B
90.27%1.15B
53.14%1.27B
48.57%1.26B
-30.39%617.3M
-29.98%605.46M
9.12%826.86M
6.70%848.44M
Receivable financing
-71.79%35.4M
-96.59%5.71M
309.43%31.33M
1,144.44%89.1M
633.08%125.47M
1,310.36%167.52M
-2.98%7.65M
6.86%7.16M
57.81%17.12M
202.47%11.88M
Other current assets
1.86%102.93M
155.82%95.51M
51.54%92.34M
32.09%104.07M
55.89%101.05M
-35.69%37.34M
130.71%60.94M
44.89%78.79M
-16.23%64.82M
49.96%58.06M
Total current assets
-33.03%4.32B
-33.46%4.57B
139.15%4.99B
174.12%5.66B
34.12%6.45B
54.97%6.87B
-48.10%2.09B
-53.33%2.06B
19.89%4.81B
31.01%4.43B
Non Current assets
Other equity investment
-44.22%24.89M
-3.48%44.62M
-24.46%44.62M
-24.46%44.62M
-2.13%44.62M
30.85%46.23M
66.48%59.07M
66.00%59.07M
28.71%45.59M
-7.89%35.33M
Investment real estate
-97.93%593.79K
333.10%27.87M
4,431.48%28.12M
4,441.35%28.38M
322.88%28.65M
-6.59%6.43M
-91.14%620.46K
-91.22%624.91K
-6.28%6.78M
-6.18%6.89M
Long term receivable account
-13.95%25.73M
-38.81%21.76M
-1.38%29.3M
-1.32%28.02M
12.89%29.9M
35.92%35.56M
23.17%29.71M
16.22%28.4M
10.64%26.48M
22.12%26.16M
Fixed assets
7.50%839.01M
----
118.41%820.36M
----
73.58%780.49M
----
-12.71%375.6M
----
10.53%449.65M
----
Constru in process
75.36%38.3M
----
13,484.06%34.42M
----
-86.70%21.84M
----
-99.83%253.37K
----
56.70%164.2M
----
Construction materials
----
----
--55.68K
----
----
----
----
----
----
----
Intangible assets
15.90%387.84M
-0.10%385.75M
39.31%383.14M
82.20%395.6M
9.69%334.64M
23.29%386.12M
-5.50%275.02M
-25.63%217.12M
2.59%305.08M
3.94%313.19M
Development expenditure
-18.05%135.24M
30.45%121M
103.15%120.99M
-3.41%103.61M
3.13%165.04M
-36.16%92.76M
-62.71%59.56M
-29.59%107.27M
7.39%160.03M
-15.96%145.31M
Goodwill
-4.32%695.08M
-10.70%737.33M
73.90%737.33M
71.00%728.18M
-12.60%726.47M
-2.66%825.7M
-50.24%424.01M
-50.07%425.83M
-3.38%831.21M
-1.31%848.28M
Long deferred expense
189.70%45.02M
163.24%34.91M
196.08%27.26M
50.15%15.67M
13.49%15.54M
-11.75%13.26M
-40.08%9.21M
-33.04%10.44M
0.68%13.69M
-0.23%15.03M
Deferred tax assets
45.93%225.04M
85.28%175.18M
153.83%168.1M
142.10%152.2M
100.37%154.21M
53.74%94.55M
10.62%66.23M
0.17%62.87M
22.74%76.96M
81.24%61.5M
Usufruct assets
12.15%62.57M
-12.16%56.56M
111.40%62.85M
78.76%59.36M
-11.31%55.8M
243.14%64.38M
60.19%29.73M
66.91%33.21M
64.93%62.91M
--18.76M
Other non current assets
-27.73%12.17M
-72.64%6.3M
-99.58%7.89M
-99.65%6.63M
144.02%16.84M
--23.03M
--1.88B
--1.88B
--6.9M
----
Total non current assets
4.95%2.49B
7.80%2.47B
-23.25%2.46B
-25.40%2.39B
10.45%2.37B
11.50%2.29B
57.30%3.21B
59.40%3.2B
7.51%2.15B
4.50%2.05B
Total assets
-22.81%6.81B
-23.15%7.04B
40.74%7.46B
52.80%8.04B
26.80%8.82B
41.21%9.16B
-12.63%5.3B
-18.12%5.26B
15.77%6.96B
21.27%6.49B
Liabilities
Current liabilities
Short term loan
41.81%45.05M
-31.12%54.78M
-10.05%70.43M
-25.23%54.76M
-66.81%31.77M
60.80%79.52M
294.44%78.29M
-52.33%73.24M
-62.25%95.72M
-78.64%49.46M
Notes payable and accounts payable
-57.72%348.08M
-51.36%310.2M
151.62%406.29M
153.79%403.64M
160.35%823.28M
130.70%637.69M
-37.24%161.47M
-57.79%159.04M
1.00%316.22M
12.77%276.42M
-Notes payable
--15.94M
--16.67M
--33.99M
--110.95M
----
----
----
----
----
----
-Accounts payable
-59.66%332.14M
-53.97%293.53M
130.57%372.31M
84.03%292.68M
160.35%823.28M
130.70%637.69M
-37.24%161.47M
-57.79%159.04M
1.00%316.22M
12.77%276.42M
Contract liabilities
-73.84%80.44M
-46.34%70.44M
131.03%96.86M
919.67%271.3M
120.23%307.53M
45.29%131.27M
-58.31%41.93M
-88.11%26.61M
-22.80%139.64M
-56.01%90.35M
Advance receipts
----
-38.89%128.07K
----
142.61%128.07K
-68.32%128.07K
--209.59K
--26.3K
--52.79K
--404.32K
----
Salaries payable
-59.64%126.81M
-46.53%85.11M
255.54%101.47M
174.21%115.35M
60.90%314.2M
11.93%159.16M
-72.10%28.54M
-52.42%42.07M
25.48%195.27M
86.95%142.2M
Taxs payable
-89.77%25.36M
-67.53%31.35M
-41.04%22.97M
269.65%132.62M
176.43%247.89M
-18.53%96.53M
-41.04%38.95M
-76.14%35.88M
-43.25%89.67M
18.25%118.49M
Other payable (including interest and dividends)
-14.36%208.16M
92.74%258.96M
175.25%297.41M
449.27%323.01M
143.32%243.06M
56.84%134.36M
-43.10%108.05M
-30.23%58.81M
20.60%99.89M
-5.91%85.67M
-Interest payable
49.98%3.81M
41.92%1.58M
59.98%5.46M
-41.71%1.45M
59.98%2.54M
69.08%1.11M
66.65%3.42M
--2.5M
66.59%1.59M
--656.84K
-Dividend payable
4,238.18%115.7M
2,358.31%152M
401.73%192.67M
--190M
--2.67M
--6.18M
-62.70%38.4M
----
----
----
-Other payable
-62.73%88.66M
-17.06%105.39M
49.89%99.28M
--131.56M
141.95%237.86M
--127.06M
-22.00%66.23M
----
20.06%98.31M
----
Non current liabilities due within one year
7.95%60.45M
90.99%56.45M
45.95%56.92M
48.62%52.95M
22.28%56M
-40.85%29.56M
-26.70%39M
-49.52%35.63M
-59.84%45.79M
-17.46%49.97M
Other current liabilities
-70.76%8.56M
-31.27%10.83M
20.91%14.94M
29.62%16.51M
166.43%29.27M
75.26%15.76M
24.99%12.36M
-29.43%12.74M
-26.69%10.98M
--8.99M
Total current liabilities
-56.02%902.92M
-31.60%878.25M
109.84%1.07B
208.58%1.37B
106.63%2.05B
56.30%1.28B
-36.35%508.61M
-61.91%444.06M
-21.95%993.61M
-18.65%821.54M
Current liabilities
Long term loan
-11.16%91.98M
17.99%96.58M
47.91%110.26M
19.73%97.11M
16.98%103.53M
99.15%81.85M
57.35%74.54M
-48.57%81.11M
-45.03%88.5M
-81.32%41.1M
Bonds payable
4.35%674.65M
4.46%667.9M
4.55%660.94M
4.64%653.67M
4.71%646.55M
4.80%639.37M
4.88%632.15M
4.91%624.7M
4.95%617.44M
5.09%610.11M
Estimate liabilities
-7.36%60.17M
55.24%74.83M
395.41%75.03M
361.42%66.52M
170.00%64.94M
193.22%48.2M
5.03%15.14M
-6.67%14.42M
77.25%24.05M
106.02%16.44M
Deferred tax liabilities
-12.95%20.26M
-17.89%16.8M
132.04%17.14M
143.75%18.01M
17.04%23.28M
--20.45M
--7.39M
--7.39M
--19.89M
----
Long term deferred income
-18.10%38.21M
-1.56%46.39M
429.53%45.59M
413.26%46.34M
-3.04%46.66M
-6.19%47.13M
-82.77%8.61M
-82.34%9.03M
-1.35%48.12M
80.59%50.24M
Lease liabilities
23.94%35.33M
-22.59%32.5M
213.75%35.67M
111.42%35.48M
-11.85%28.5M
163.77%41.99M
-33.35%11.37M
5.00%16.78M
33.92%32.34M
--15.92M
Total non current liabilities
0.78%920.6M
6.37%935M
26.08%944.62M
21.73%917.12M
10.01%913.46M
19.33%878.99M
1.93%749.2M
-10.25%753.43M
-0.66%830.34M
-15.97%736.63M
Total liabilities
-38.53%1.82B
-16.17%1.81B
59.95%2.01B
91.02%2.29B
62.65%2.97B
38.82%2.16B
-18.01%1.26B
-40.29%1.2B
-13.51%1.82B
-17.41%1.56B
Shareholders equity
Paid-in capital
0.00%514.3M
-0.00%514.3M
-0.00%514.3M
-0.00%514.3M
0.00%514.3M
-0.08%514.32M
-0.08%514.32M
-0.05%514.32M
-0.01%514.28M
-0.01%514.73M
Other equity instruments
-0.01%142.49M
-0.00%142.5M
-0.01%142.5M
-0.01%142.51M
-0.01%142.51M
-0.01%142.51M
-0.01%142.52M
-0.03%142.52M
-0.04%142.52M
--142.53M
Capital reserve funds
-34.49%192.87M
-34.71%193.21M
-2.01%294.43M
-2.17%294.4M
-0.54%294.4M
-2.10%295.9M
-0.49%300.48M
0.26%300.92M
-0.58%295.99M
-33.25%302.26M
Surplus reserve funds
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
Retained profit
-14.97%3.08B
-14.29%3.3B
29.81%3.34B
42.60%3.68B
34.90%3.63B
50.02%3.85B
11.14%2.57B
13.20%2.58B
38.72%2.69B
53.99%2.56B
Less:Treasury stock
----
----
----
----
----
-96.22%128.7K
-96.22%128.7K
-97.43%128.7K
-97.43%128.7K
-57.30%3.41M
Other composite income
6.70%10.79M
932.90%24.23M
169.07%29.12M
-3.82%8.18M
185.56%10.11M
-63.26%2.35M
-15.69%10.82M
-39.58%8.5M
-85.99%3.54M
-74.92%6.38M
Shareholders equity without minority interests
-13.36%4.17B
-12.53%4.4B
20.67%4.55B
28.94%4.87B
24.36%4.82B
33.95%5.03B
7.32%3.77B
8.65%3.78B
23.29%3.87B
30.44%3.75B
Minority interests
-21.70%812.11M
-58.00%825.6M
229.11%899.45M
204.53%889.14M
-17.61%1.04B
67.64%1.97B
-73.20%273.3M
-69.25%291.97M
66.06%1.26B
101.19%1.17B
Total shareholder equity
-14.84%4.98B
-25.31%5.22B
34.76%5.45B
41.55%5.76B
14.06%5.85B
41.97%7B
-10.80%4.04B
-8.07%4.07B
31.60%5.13B
42.36%4.93B
Total liabilityies and equity
-22.81%6.81B
-23.15%7.04B
40.74%7.46B
52.80%8.04B
26.80%8.82B
41.21%9.16B
-12.63%5.3B
-18.12%5.26B
15.77%6.96B
21.27%6.49B
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
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Unqualified opinion
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Disclaimer of Opinion
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Auditor
Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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--
--
Lixin Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2021
Assets
Current assets
Money funds -53.07%1.63B-52.17%1.83B332.03%2.28B408.24%2.82B31.75%3.47B70.48%3.83B-74.68%527.81M-75.90%555.39M22.59%2.64B34.49%2.25B
Transactional financial assets --316.77M--200M--------------------------------
Notes receivable and accounts receivable -15.35%1.1B-10.83%1.16B139.32%1.24B156.23%1.29B33.93%1.3B30.63%1.31B-37.61%519.09M-49.83%501.9M19.64%973.58M38.89%1B
-Notes receivable -30.62%1.57M806.46%20M------358.68K41.45%2.26M--2.21M----------1.6M----
-Accounts receivable -15.32%1.1B-12.22%1.14B139.32%1.24B156.16%1.29B33.92%1.3B30.41%1.3B-37.61%519.09M-49.83%501.9M19.45%971.98M38.89%1B
Other receivables (including interest and dividends) -27.87%24.17M-13.61%27.07M38.28%26.63M83.72%33.32M30.83%33.5M-13.08%31.33M32.14%19.26M20.25%18.13M55.49%25.61M97.08%36.05M
-Other receivable -27.87%24.17M----38.28%26.63M----30.83%33.5M----32.14%19.26M----55.49%25.61M----
Contractual assets ----------------------139.88K----------------
Advance payment -9.52%126.84M-48.08%121.15M-52.83%158.47M-43.07%168.81M-46.12%140.19M1.36%233.35M95.81%335.97M69.04%296.51M43.91%260.17M69.49%230.22M
Inventories -22.97%975.43M-10.85%1.12B88.25%1.16B90.27%1.15B53.14%1.27B48.57%1.26B-30.39%617.3M-29.98%605.46M9.12%826.86M6.70%848.44M
Receivable financing -71.79%35.4M-96.59%5.71M309.43%31.33M1,144.44%89.1M633.08%125.47M1,310.36%167.52M-2.98%7.65M6.86%7.16M57.81%17.12M202.47%11.88M
Other current assets 1.86%102.93M155.82%95.51M51.54%92.34M32.09%104.07M55.89%101.05M-35.69%37.34M130.71%60.94M44.89%78.79M-16.23%64.82M49.96%58.06M
Total current assets -33.03%4.32B-33.46%4.57B139.15%4.99B174.12%5.66B34.12%6.45B54.97%6.87B-48.10%2.09B-53.33%2.06B19.89%4.81B31.01%4.43B
Non Current assets
Other equity investment -44.22%24.89M-3.48%44.62M-24.46%44.62M-24.46%44.62M-2.13%44.62M30.85%46.23M66.48%59.07M66.00%59.07M28.71%45.59M-7.89%35.33M
Investment real estate -97.93%593.79K333.10%27.87M4,431.48%28.12M4,441.35%28.38M322.88%28.65M-6.59%6.43M-91.14%620.46K-91.22%624.91K-6.28%6.78M-6.18%6.89M
Long term receivable account -13.95%25.73M-38.81%21.76M-1.38%29.3M-1.32%28.02M12.89%29.9M35.92%35.56M23.17%29.71M16.22%28.4M10.64%26.48M22.12%26.16M
Fixed assets 7.50%839.01M----118.41%820.36M----73.58%780.49M-----12.71%375.6M----10.53%449.65M----
Constru in process 75.36%38.3M----13,484.06%34.42M-----86.70%21.84M-----99.83%253.37K----56.70%164.2M----
Construction materials ----------55.68K----------------------------
Intangible assets 15.90%387.84M-0.10%385.75M39.31%383.14M82.20%395.6M9.69%334.64M23.29%386.12M-5.50%275.02M-25.63%217.12M2.59%305.08M3.94%313.19M
Development expenditure -18.05%135.24M30.45%121M103.15%120.99M-3.41%103.61M3.13%165.04M-36.16%92.76M-62.71%59.56M-29.59%107.27M7.39%160.03M-15.96%145.31M
Goodwill -4.32%695.08M-10.70%737.33M73.90%737.33M71.00%728.18M-12.60%726.47M-2.66%825.7M-50.24%424.01M-50.07%425.83M-3.38%831.21M-1.31%848.28M
Long deferred expense 189.70%45.02M163.24%34.91M196.08%27.26M50.15%15.67M13.49%15.54M-11.75%13.26M-40.08%9.21M-33.04%10.44M0.68%13.69M-0.23%15.03M
Deferred tax assets 45.93%225.04M85.28%175.18M153.83%168.1M142.10%152.2M100.37%154.21M53.74%94.55M10.62%66.23M0.17%62.87M22.74%76.96M81.24%61.5M
Usufruct assets 12.15%62.57M-12.16%56.56M111.40%62.85M78.76%59.36M-11.31%55.8M243.14%64.38M60.19%29.73M66.91%33.21M64.93%62.91M--18.76M
Other non current assets -27.73%12.17M-72.64%6.3M-99.58%7.89M-99.65%6.63M144.02%16.84M--23.03M--1.88B--1.88B--6.9M----
Total non current assets 4.95%2.49B7.80%2.47B-23.25%2.46B-25.40%2.39B10.45%2.37B11.50%2.29B57.30%3.21B59.40%3.2B7.51%2.15B4.50%2.05B
Total assets -22.81%6.81B-23.15%7.04B40.74%7.46B52.80%8.04B26.80%8.82B41.21%9.16B-12.63%5.3B-18.12%5.26B15.77%6.96B21.27%6.49B
Liabilities
Current liabilities
Short term loan 41.81%45.05M-31.12%54.78M-10.05%70.43M-25.23%54.76M-66.81%31.77M60.80%79.52M294.44%78.29M-52.33%73.24M-62.25%95.72M-78.64%49.46M
Notes payable and accounts payable -57.72%348.08M-51.36%310.2M151.62%406.29M153.79%403.64M160.35%823.28M130.70%637.69M-37.24%161.47M-57.79%159.04M1.00%316.22M12.77%276.42M
-Notes payable --15.94M--16.67M--33.99M--110.95M------------------------
-Accounts payable -59.66%332.14M-53.97%293.53M130.57%372.31M84.03%292.68M160.35%823.28M130.70%637.69M-37.24%161.47M-57.79%159.04M1.00%316.22M12.77%276.42M
Contract liabilities -73.84%80.44M-46.34%70.44M131.03%96.86M919.67%271.3M120.23%307.53M45.29%131.27M-58.31%41.93M-88.11%26.61M-22.80%139.64M-56.01%90.35M
Advance receipts -----38.89%128.07K----142.61%128.07K-68.32%128.07K--209.59K--26.3K--52.79K--404.32K----
Salaries payable -59.64%126.81M-46.53%85.11M255.54%101.47M174.21%115.35M60.90%314.2M11.93%159.16M-72.10%28.54M-52.42%42.07M25.48%195.27M86.95%142.2M
Taxs payable -89.77%25.36M-67.53%31.35M-41.04%22.97M269.65%132.62M176.43%247.89M-18.53%96.53M-41.04%38.95M-76.14%35.88M-43.25%89.67M18.25%118.49M
Other payable (including interest and dividends) -14.36%208.16M92.74%258.96M175.25%297.41M449.27%323.01M143.32%243.06M56.84%134.36M-43.10%108.05M-30.23%58.81M20.60%99.89M-5.91%85.67M
-Interest payable 49.98%3.81M41.92%1.58M59.98%5.46M-41.71%1.45M59.98%2.54M69.08%1.11M66.65%3.42M--2.5M66.59%1.59M--656.84K
-Dividend payable 4,238.18%115.7M2,358.31%152M401.73%192.67M--190M--2.67M--6.18M-62.70%38.4M------------
-Other payable -62.73%88.66M-17.06%105.39M49.89%99.28M--131.56M141.95%237.86M--127.06M-22.00%66.23M----20.06%98.31M----
Non current liabilities due within one year 7.95%60.45M90.99%56.45M45.95%56.92M48.62%52.95M22.28%56M-40.85%29.56M-26.70%39M-49.52%35.63M-59.84%45.79M-17.46%49.97M
Other current liabilities -70.76%8.56M-31.27%10.83M20.91%14.94M29.62%16.51M166.43%29.27M75.26%15.76M24.99%12.36M-29.43%12.74M-26.69%10.98M--8.99M
Total current liabilities -56.02%902.92M-31.60%878.25M109.84%1.07B208.58%1.37B106.63%2.05B56.30%1.28B-36.35%508.61M-61.91%444.06M-21.95%993.61M-18.65%821.54M
Current liabilities
Long term loan -11.16%91.98M17.99%96.58M47.91%110.26M19.73%97.11M16.98%103.53M99.15%81.85M57.35%74.54M-48.57%81.11M-45.03%88.5M-81.32%41.1M
Bonds payable 4.35%674.65M4.46%667.9M4.55%660.94M4.64%653.67M4.71%646.55M4.80%639.37M4.88%632.15M4.91%624.7M4.95%617.44M5.09%610.11M
Estimate liabilities -7.36%60.17M55.24%74.83M395.41%75.03M361.42%66.52M170.00%64.94M193.22%48.2M5.03%15.14M-6.67%14.42M77.25%24.05M106.02%16.44M
Deferred tax liabilities -12.95%20.26M-17.89%16.8M132.04%17.14M143.75%18.01M17.04%23.28M--20.45M--7.39M--7.39M--19.89M----
Long term deferred income -18.10%38.21M-1.56%46.39M429.53%45.59M413.26%46.34M-3.04%46.66M-6.19%47.13M-82.77%8.61M-82.34%9.03M-1.35%48.12M80.59%50.24M
Lease liabilities 23.94%35.33M-22.59%32.5M213.75%35.67M111.42%35.48M-11.85%28.5M163.77%41.99M-33.35%11.37M5.00%16.78M33.92%32.34M--15.92M
Total non current liabilities 0.78%920.6M6.37%935M26.08%944.62M21.73%917.12M10.01%913.46M19.33%878.99M1.93%749.2M-10.25%753.43M-0.66%830.34M-15.97%736.63M
Total liabilities -38.53%1.82B-16.17%1.81B59.95%2.01B91.02%2.29B62.65%2.97B38.82%2.16B-18.01%1.26B-40.29%1.2B-13.51%1.82B-17.41%1.56B
Shareholders equity
Paid-in capital 0.00%514.3M-0.00%514.3M-0.00%514.3M-0.00%514.3M0.00%514.3M-0.08%514.32M-0.08%514.32M-0.05%514.32M-0.01%514.28M-0.01%514.73M
Other equity instruments -0.01%142.49M-0.00%142.5M-0.01%142.5M-0.01%142.51M-0.01%142.51M-0.01%142.51M-0.01%142.52M-0.03%142.52M-0.04%142.52M--142.53M
Capital reserve funds -34.49%192.87M-34.71%193.21M-2.01%294.43M-2.17%294.4M-0.54%294.4M-2.10%295.9M-0.49%300.48M0.26%300.92M-0.58%295.99M-33.25%302.26M
Surplus reserve funds 0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M
Retained profit -14.97%3.08B-14.29%3.3B29.81%3.34B42.60%3.68B34.90%3.63B50.02%3.85B11.14%2.57B13.20%2.58B38.72%2.69B53.99%2.56B
Less:Treasury stock ---------------------96.22%128.7K-96.22%128.7K-97.43%128.7K-97.43%128.7K-57.30%3.41M
Other composite income 6.70%10.79M932.90%24.23M169.07%29.12M-3.82%8.18M185.56%10.11M-63.26%2.35M-15.69%10.82M-39.58%8.5M-85.99%3.54M-74.92%6.38M
Shareholders equity without minority interests -13.36%4.17B-12.53%4.4B20.67%4.55B28.94%4.87B24.36%4.82B33.95%5.03B7.32%3.77B8.65%3.78B23.29%3.87B30.44%3.75B
Minority interests -21.70%812.11M-58.00%825.6M229.11%899.45M204.53%889.14M-17.61%1.04B67.64%1.97B-73.20%273.3M-69.25%291.97M66.06%1.26B101.19%1.17B
Total shareholder equity -14.84%4.98B-25.31%5.22B34.76%5.45B41.55%5.76B14.06%5.85B41.97%7B-10.80%4.04B-8.07%4.07B31.60%5.13B42.36%4.93B
Total liabilityies and equity -22.81%6.81B-23.15%7.04B40.74%7.46B52.80%8.04B26.80%8.82B41.21%9.16B-12.63%5.3B-18.12%5.26B15.77%6.96B21.27%6.49B
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------Disclaimer of Opinion--
Auditor Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Lixin 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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