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002413 Beijing LeiKe Defense Technology

Watchlist
  • 4.14
  • +0.07+1.72%
Market Closed May 31 15:00 CST
5.50BMarket Cap-11189P/E (TTM)

Beijing LeiKe Defense Technology 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
26.43%339.65M
7.66%599.02M
1.95%289.01M
75.11%497.19M
-23.45%268.65M
-13.42%556.41M
35.63%283.47M
58.81%283.93M
48.24%350.97M
82.53%642.64M
Transactional financial assets
-46.50%102.98M
-68.19%31.93M
-67.21%60.18M
-57.80%59.88M
39.57%192.5M
332.08%100.37M
180.93%183.52M
846.01%141.9M
194.08%137.92M
16.15%23.23M
Notes receivable and accounts receivable
-16.58%1.29B
-12.05%1.3B
-11.75%1.49B
-4.59%1.48B
-2.47%1.55B
-3.58%1.48B
11.28%1.69B
17.08%1.55B
41.55%1.59B
36.94%1.54B
-Notes receivable
-31.74%192.77M
-17.73%260.35M
67.82%155.97M
22.26%144.46M
-12.58%282.39M
-5.32%316.47M
-22.76%92.94M
-0.94%118.15M
81.79%323.04M
79.44%334.25M
-Accounts receivable
-13.20%1.1B
-10.51%1.04B
-16.39%1.33B
-6.80%1.34B
0.11%1.27B
-3.09%1.17B
14.21%1.59B
18.86%1.43B
33.98%1.26B
28.49%1.2B
Other receivables (including interest and dividends)
85.72%48.95M
72.59%33.28M
10.69%40.76M
75.77%56.91M
-28.69%26.36M
-23.39%19.29M
-57.95%36.83M
-63.82%32.38M
-68.26%36.96M
-73.12%25.17M
-Accrued interest receivable
----
----
--17.94K
--5.72K
----
----
----
----
-99.78%4.83K
----
-Other receivable
----
----
----
75.75%56.91M
----
-23.39%19.29M
----
-63.82%32.38M
----
-72.53%25.17M
Advance payment
6.65%52.36M
0.50%34.87M
12.55%114.47M
-29.43%71.8M
-50.18%49.1M
8.30%34.69M
-8.62%101.7M
9.47%101.73M
-19.00%98.55M
-59.07%32.04M
Inventories
-13.60%964.42M
-11.58%980.71M
2.41%1.14B
-3.42%1.08B
8.59%1.12B
8.06%1.11B
17.78%1.11B
24.20%1.11B
17.69%1.03B
37.55%1.03B
Receivable financing
33.49%2.33M
65.43%1.45M
20.01%4.41M
-69.78%2.41M
-76.81%1.75M
-79.61%876.1K
-22.20%3.67M
219.98%7.96M
19.26%7.53M
-24.65%4.3M
Other current assets
-22.91%29.94M
1.17%34.82M
-4.44%27.24M
31.42%36.77M
39.91%38.83M
47.89%34.42M
-83.55%28.51M
-92.18%27.98M
-90.32%27.75M
24.17%23.27M
Total current assets
-12.63%2.83B
-9.52%3.02B
-7.93%3.16B
0.61%3.28B
-1.02%3.24B
0.70%3.34B
10.46%3.44B
10.24%3.26B
16.56%3.28B
35.99%3.32B
Non Current assets
Other equity investment
-27.70%315.87M
-17.27%336.87M
0.13%354.34M
-13.69%313.72M
17.29%436.91M
70.93%407.21M
33.68%353.88M
33.77%363.47M
34.04%372.49M
-17.22%238.23M
Other non-current financial assets
0.00%10M
0.00%10M
--10M
--10M
--10M
--10M
----
----
----
----
Investment real estate
-11.44%4.33M
-11.12%4.47M
-10.82%4.61M
-10.54%4.75M
-10.27%4.89M
-10.01%5.03M
72.61%5.17M
71.98%5.31M
71.38%5.45M
70.82%5.59M
Long-term equity investment
60.82%234.88M
66.89%246.3M
13.53%251.1M
16.19%258.29M
-34.24%146.05M
-28.92%147.58M
25.82%221.18M
12.69%222.29M
12.65%222.09M
5.68%207.62M
Fixed assets
----
----
----
18.41%466.69M
----
-8.86%359.91M
----
6.64%394.14M
----
0.94%394.89M
Constru in process
----
----
----
-59.83%32.84M
----
61.23%142.78M
----
276.38%81.77M
----
2,107.78%88.56M
Intangible assets
-7.74%303.4M
-6.54%317.4M
-9.25%309.41M
-7.19%320.83M
-7.68%328.86M
-4.38%339.62M
-3.79%340.96M
2.41%345.67M
10.04%356.21M
6.06%355.17M
Development expenditure
-59.93%10.45M
-67.71%8.42M
48.44%30.51M
31.34%26.95M
30.89%26.09M
30.89%26.09M
-43.72%20.56M
-42.90%20.52M
-26.92%19.93M
-26.92%19.93M
Goodwill
-32.26%645.01M
-32.26%645.01M
-43.81%952.15M
-43.81%952.15M
-43.81%952.15M
-43.81%952.15M
-19.45%1.69B
-16.99%1.69B
-16.99%1.69B
-16.99%1.69B
Long deferred expense
-20.55%16.46M
-11.62%19.18M
-18.89%16.61M
17.96%18.26M
31.79%20.71M
23.49%21.7M
14.24%20.48M
-11.30%15.48M
-21.79%15.72M
-16.39%17.57M
Deferred tax assets
41.17%111M
14.71%111.48M
67.18%83.84M
67.27%82.35M
71.04%78.63M
70.00%97.18M
45.78%50.15M
56.94%49.23M
41.27%45.97M
84.10%57.17M
Usufruct assets
-15.18%83.18M
-13.80%92.07M
-11.47%90.67M
-21.03%90.33M
-20.76%98.07M
212.42%106.81M
101.35%102.42M
109.65%114.39M
180.97%123.75M
-44.40%34.19M
Other non current assets
-37.99%2.32M
-65.64%3.96M
-82.99%1.63M
-85.34%1.32M
-74.30%3.74M
-36.28%11.51M
--9.59M
73.57%8.99M
1,069.40%14.55M
6,455.44%18.07M
Total non current assets
-15.70%2.2B
-13.78%2.27B
-21.76%2.59B
-22.24%2.58B
-22.28%2.61B
-16.09%2.63B
-4.49%3.31B
-2.10%3.32B
0.07%3.35B
-7.90%3.13B
Total assets
-14.00%5.03B
-11.40%5.29B
-14.71%5.75B
-10.91%5.86B
-11.77%5.85B
-7.46%5.97B
2.58%6.74B
3.66%6.58B
7.59%6.63B
10.43%6.45B
Liabilities
Current liabilities
Short term loan
-64.98%123.83M
-29.89%337.06M
-26.82%284M
50.12%383.41M
18.07%353.55M
59.90%480.73M
23.51%388.08M
-12.20%255.41M
25.34%299.45M
-35.46%300.64M
Notes payable and accounts payable
-9.76%628.75M
-1.85%683.81M
-4.20%653.52M
7.62%700.96M
8.60%696.75M
0.99%696.69M
23.01%682.15M
30.67%651.3M
31.87%641.56M
47.48%689.86M
-Notes payable
-57.76%63.92M
-32.12%82.07M
-8.04%109.2M
14.14%116.68M
21.18%151.31M
-19.90%120.89M
17.65%118.75M
33.40%102.23M
25.73%124.86M
53.93%150.93M
-Accounts payable
3.56%564.83M
4.51%601.74M
-3.39%544.32M
6.41%584.27M
5.56%545.44M
6.84%575.8M
24.21%563.4M
30.18%549.07M
33.44%516.7M
45.77%538.93M
Contract liabilities
49.23%166.94M
-6.26%106.2M
-3.34%122.35M
-20.84%104.44M
-18.01%111.87M
-19.65%113.29M
18.11%126.58M
52.55%131.94M
25.50%136.45M
19.69%141M
Advance receipts
-30.71%732.54K
12.89%63.29K
-52.54%370.87K
-98.44%10.23K
26.22%1.06M
-93.31%56.07K
-17.51%781.52K
-46.25%654.49K
-23.25%837.61K
-22.26%837.61K
Salaries payable
1.41%26.77M
-9.70%26.93M
-17.23%28.49M
-18.87%28.52M
-17.93%26.4M
-10.94%29.83M
20.20%34.43M
7.19%35.15M
30.27%32.17M
19.85%33.49M
Taxs payable
-8.93%32.08M
-49.12%27.21M
-23.09%44.58M
-37.67%41.1M
-25.93%35.23M
-10.59%53.49M
129.69%57.96M
134.58%65.93M
-21.13%47.56M
-18.49%59.83M
Other payable (including interest and dividends)
-56.33%44.76M
-46.21%51.75M
-60.21%63.96M
-39.47%61.5M
6.73%102.48M
-5.35%96.21M
20.41%160.75M
-1.60%101.6M
166.12%96.02M
33.96%101.65M
-Interest payable
1.88%8.28M
1.84%8.54M
3.08%8.47M
5.10%8.32M
3.73%8.13M
6.73%8.39M
5.67%8.22M
642.03%7.92M
321.59%7.83M
425.23%7.86M
-Other payable
----
----
----
-43.23%53.18M
----
-6.36%87.82M
----
-8.32%93.68M
----
26.09%93.79M
Non current liabilities due within one year
-41.68%22.26M
-37.84%25.31M
61.06%23.8M
58.85%27.46M
190.09%38.17M
90.60%40.71M
421.77%14.78M
519.75%17.29M
386.28%13.16M
-28.67%21.36M
Other current liabilities
41.79%20.96M
-15.43%12.05M
8.86%16.39M
-10.61%13.91M
8.49%14.79M
-5.10%14.25M
2,333.39%15.06M
39.95%15.56M
3.40%13.63M
-1.31%15.01M
Total current liabilities
-22.69%1.07B
-16.71%1.27B
-16.42%1.24B
6.78%1.36B
7.76%1.38B
11.85%1.53B
26.79%1.48B
20.83%1.27B
31.74%1.28B
6.97%1.36B
Current liabilities
Long term loan
----
----
----
-14.34%19.05M
-23.27%19.82M
-13.04%20.57M
-11.79%21.52M
-11.45%22.24M
-0.16%25.83M
-10.84%23.66M
Bonds payable
3.40%14.14M
3.52%14.02M
3.65%13.91M
3.78%13.8M
0.29%13.67M
4.05%13.54M
4.18%13.42M
-95.84%13.29M
-95.69%13.63M
-96.54%13.02M
Deferred tax liabilities
-13.78%65.34M
-25.20%67.04M
-9.29%62.48M
-14.25%57.03M
5.91%75.79M
65.25%89.63M
35.35%68.88M
61.02%66.51M
51.71%71.56M
12.73%54.24M
Long term deferred income
-44.65%9.78M
-46.95%9.5M
-39.64%9.55M
-35.72%9.69M
9.49%17.66M
3.72%17.91M
-44.15%15.82M
-63.58%15.07M
37.85%16.13M
44.49%17.27M
Lease liabilities
-17.95%64.26M
-13.05%67.34M
-21.92%70.71M
-33.78%65.51M
-27.81%78.32M
440.84%77.45M
72.94%90.57M
82.03%98.93M
146.29%108.48M
-55.98%14.32M
Total non current liabilities
-25.21%153.51M
-27.93%157.91M
-25.48%156.65M
-23.59%165.07M
-12.89%205.26M
78.86%219.11M
23.82%210.2M
-55.14%216.04M
-47.08%235.64M
-75.25%122.5M
Total liabilities
-23.02%1.22B
-18.12%1.43B
-17.55%1.39B
2.38%1.53B
4.56%1.59B
17.37%1.74B
26.42%1.69B
-2.98%1.49B
6.98%1.52B
-16.02%1.49B
Shareholders equity
Paid-in capital
-1.11%1.33B
-0.14%1.34B
-0.14%1.34B
-0.14%1.34B
-0.02%1.34B
-0.06%1.34B
0.13%1.34B
5.01%1.34B
7.01%1.34B
17.89%1.34B
Other equity instruments
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
-96.01%2.33M
-96.01%2.33M
-96.67%2.33M
Capital reserve funds
-0.50%2.87B
0.41%2.89B
-2.55%2.87B
-2.20%2.87B
-1.88%2.88B
-1.22%2.88B
3.03%2.95B
16.78%2.93B
17.40%2.94B
49.35%2.91B
Surplus reserve funds
0.02%62.31M
0.00%62.3M
18.73%73.97M
14.31%71.22M
0.00%62.3M
0.00%62.3M
0.00%62.3M
0.00%62.3M
-0.19%62.3M
0.00%62.3M
Retained profit
-134.58%-582.58M
-107.87%-551.36M
-111.09%-71.37M
-107.31%-49.78M
-135.67%-248.35M
-139.58%-265.24M
-36.65%643.25M
-30.14%681.02M
-25.13%696.29M
-26.32%670.16M
Less:Treasury stock
-64.15%28.66M
-19.17%64.62M
-54.31%68.9M
-54.31%68.9M
-47.77%79.95M
-48.02%79.95M
-20.35%150.82M
-20.35%150.82M
-4.34%153.07M
-3.87%153.81M
Other composite income
-49.95%127.64M
-37.70%147.31M
-15.54%172.96M
-38.05%132.72M
13.96%255.01M
115.64%236.44M
122.27%204.77M
132.56%214.24M
135.00%223.77M
15.15%109.65M
Shareholders equity without minority interests
-10.43%3.77B
-8.38%3.82B
-14.45%4.32B
-15.49%4.3B
-17.53%4.21B
-15.59%4.17B
-2.56%5.05B
6.19%5.09B
7.77%5.11B
21.63%4.95B
Minority interests
-29.56%34.01M
-29.97%32.61M
3,201.08%35.42M
477,089.05%34.81M
2,267.93%48.29M
217.69%46.57M
-97.93%1.07M
-99.96%7.29K
7.51%2.04M
667.82%14.66M
Total shareholder equity
-10.65%3.81B
-8.62%3.86B
-13.77%4.36B
-14.81%4.33B
-16.62%4.26B
-14.90%4.22B
-3.50%5.05B
5.78%5.09B
7.77%5.11B
21.93%4.96B
Total liabilityies and equity
-14.00%5.03B
-11.40%5.29B
-14.71%5.75B
-10.91%5.86B
-11.77%5.85B
-7.46%5.97B
2.58%6.74B
3.66%6.58B
7.59%6.63B
10.43%6.45B
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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Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung 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 26.43%339.65M7.66%599.02M1.95%289.01M75.11%497.19M-23.45%268.65M-13.42%556.41M35.63%283.47M58.81%283.93M48.24%350.97M82.53%642.64M
Transactional financial assets -46.50%102.98M-68.19%31.93M-67.21%60.18M-57.80%59.88M39.57%192.5M332.08%100.37M180.93%183.52M846.01%141.9M194.08%137.92M16.15%23.23M
Notes receivable and accounts receivable -16.58%1.29B-12.05%1.3B-11.75%1.49B-4.59%1.48B-2.47%1.55B-3.58%1.48B11.28%1.69B17.08%1.55B41.55%1.59B36.94%1.54B
-Notes receivable -31.74%192.77M-17.73%260.35M67.82%155.97M22.26%144.46M-12.58%282.39M-5.32%316.47M-22.76%92.94M-0.94%118.15M81.79%323.04M79.44%334.25M
-Accounts receivable -13.20%1.1B-10.51%1.04B-16.39%1.33B-6.80%1.34B0.11%1.27B-3.09%1.17B14.21%1.59B18.86%1.43B33.98%1.26B28.49%1.2B
Other receivables (including interest and dividends) 85.72%48.95M72.59%33.28M10.69%40.76M75.77%56.91M-28.69%26.36M-23.39%19.29M-57.95%36.83M-63.82%32.38M-68.26%36.96M-73.12%25.17M
-Accrued interest receivable ----------17.94K--5.72K-----------------99.78%4.83K----
-Other receivable ------------75.75%56.91M-----23.39%19.29M-----63.82%32.38M-----72.53%25.17M
Advance payment 6.65%52.36M0.50%34.87M12.55%114.47M-29.43%71.8M-50.18%49.1M8.30%34.69M-8.62%101.7M9.47%101.73M-19.00%98.55M-59.07%32.04M
Inventories -13.60%964.42M-11.58%980.71M2.41%1.14B-3.42%1.08B8.59%1.12B8.06%1.11B17.78%1.11B24.20%1.11B17.69%1.03B37.55%1.03B
Receivable financing 33.49%2.33M65.43%1.45M20.01%4.41M-69.78%2.41M-76.81%1.75M-79.61%876.1K-22.20%3.67M219.98%7.96M19.26%7.53M-24.65%4.3M
Other current assets -22.91%29.94M1.17%34.82M-4.44%27.24M31.42%36.77M39.91%38.83M47.89%34.42M-83.55%28.51M-92.18%27.98M-90.32%27.75M24.17%23.27M
Total current assets -12.63%2.83B-9.52%3.02B-7.93%3.16B0.61%3.28B-1.02%3.24B0.70%3.34B10.46%3.44B10.24%3.26B16.56%3.28B35.99%3.32B
Non Current assets
Other equity investment -27.70%315.87M-17.27%336.87M0.13%354.34M-13.69%313.72M17.29%436.91M70.93%407.21M33.68%353.88M33.77%363.47M34.04%372.49M-17.22%238.23M
Other non-current financial assets 0.00%10M0.00%10M--10M--10M--10M--10M----------------
Investment real estate -11.44%4.33M-11.12%4.47M-10.82%4.61M-10.54%4.75M-10.27%4.89M-10.01%5.03M72.61%5.17M71.98%5.31M71.38%5.45M70.82%5.59M
Long-term equity investment 60.82%234.88M66.89%246.3M13.53%251.1M16.19%258.29M-34.24%146.05M-28.92%147.58M25.82%221.18M12.69%222.29M12.65%222.09M5.68%207.62M
Fixed assets ------------18.41%466.69M-----8.86%359.91M----6.64%394.14M----0.94%394.89M
Constru in process -------------59.83%32.84M----61.23%142.78M----276.38%81.77M----2,107.78%88.56M
Intangible assets -7.74%303.4M-6.54%317.4M-9.25%309.41M-7.19%320.83M-7.68%328.86M-4.38%339.62M-3.79%340.96M2.41%345.67M10.04%356.21M6.06%355.17M
Development expenditure -59.93%10.45M-67.71%8.42M48.44%30.51M31.34%26.95M30.89%26.09M30.89%26.09M-43.72%20.56M-42.90%20.52M-26.92%19.93M-26.92%19.93M
Goodwill -32.26%645.01M-32.26%645.01M-43.81%952.15M-43.81%952.15M-43.81%952.15M-43.81%952.15M-19.45%1.69B-16.99%1.69B-16.99%1.69B-16.99%1.69B
Long deferred expense -20.55%16.46M-11.62%19.18M-18.89%16.61M17.96%18.26M31.79%20.71M23.49%21.7M14.24%20.48M-11.30%15.48M-21.79%15.72M-16.39%17.57M
Deferred tax assets 41.17%111M14.71%111.48M67.18%83.84M67.27%82.35M71.04%78.63M70.00%97.18M45.78%50.15M56.94%49.23M41.27%45.97M84.10%57.17M
Usufruct assets -15.18%83.18M-13.80%92.07M-11.47%90.67M-21.03%90.33M-20.76%98.07M212.42%106.81M101.35%102.42M109.65%114.39M180.97%123.75M-44.40%34.19M
Other non current assets -37.99%2.32M-65.64%3.96M-82.99%1.63M-85.34%1.32M-74.30%3.74M-36.28%11.51M--9.59M73.57%8.99M1,069.40%14.55M6,455.44%18.07M
Total non current assets -15.70%2.2B-13.78%2.27B-21.76%2.59B-22.24%2.58B-22.28%2.61B-16.09%2.63B-4.49%3.31B-2.10%3.32B0.07%3.35B-7.90%3.13B
Total assets -14.00%5.03B-11.40%5.29B-14.71%5.75B-10.91%5.86B-11.77%5.85B-7.46%5.97B2.58%6.74B3.66%6.58B7.59%6.63B10.43%6.45B
Liabilities
Current liabilities
Short term loan -64.98%123.83M-29.89%337.06M-26.82%284M50.12%383.41M18.07%353.55M59.90%480.73M23.51%388.08M-12.20%255.41M25.34%299.45M-35.46%300.64M
Notes payable and accounts payable -9.76%628.75M-1.85%683.81M-4.20%653.52M7.62%700.96M8.60%696.75M0.99%696.69M23.01%682.15M30.67%651.3M31.87%641.56M47.48%689.86M
-Notes payable -57.76%63.92M-32.12%82.07M-8.04%109.2M14.14%116.68M21.18%151.31M-19.90%120.89M17.65%118.75M33.40%102.23M25.73%124.86M53.93%150.93M
-Accounts payable 3.56%564.83M4.51%601.74M-3.39%544.32M6.41%584.27M5.56%545.44M6.84%575.8M24.21%563.4M30.18%549.07M33.44%516.7M45.77%538.93M
Contract liabilities 49.23%166.94M-6.26%106.2M-3.34%122.35M-20.84%104.44M-18.01%111.87M-19.65%113.29M18.11%126.58M52.55%131.94M25.50%136.45M19.69%141M
Advance receipts -30.71%732.54K12.89%63.29K-52.54%370.87K-98.44%10.23K26.22%1.06M-93.31%56.07K-17.51%781.52K-46.25%654.49K-23.25%837.61K-22.26%837.61K
Salaries payable 1.41%26.77M-9.70%26.93M-17.23%28.49M-18.87%28.52M-17.93%26.4M-10.94%29.83M20.20%34.43M7.19%35.15M30.27%32.17M19.85%33.49M
Taxs payable -8.93%32.08M-49.12%27.21M-23.09%44.58M-37.67%41.1M-25.93%35.23M-10.59%53.49M129.69%57.96M134.58%65.93M-21.13%47.56M-18.49%59.83M
Other payable (including interest and dividends) -56.33%44.76M-46.21%51.75M-60.21%63.96M-39.47%61.5M6.73%102.48M-5.35%96.21M20.41%160.75M-1.60%101.6M166.12%96.02M33.96%101.65M
-Interest payable 1.88%8.28M1.84%8.54M3.08%8.47M5.10%8.32M3.73%8.13M6.73%8.39M5.67%8.22M642.03%7.92M321.59%7.83M425.23%7.86M
-Other payable -------------43.23%53.18M-----6.36%87.82M-----8.32%93.68M----26.09%93.79M
Non current liabilities due within one year -41.68%22.26M-37.84%25.31M61.06%23.8M58.85%27.46M190.09%38.17M90.60%40.71M421.77%14.78M519.75%17.29M386.28%13.16M-28.67%21.36M
Other current liabilities 41.79%20.96M-15.43%12.05M8.86%16.39M-10.61%13.91M8.49%14.79M-5.10%14.25M2,333.39%15.06M39.95%15.56M3.40%13.63M-1.31%15.01M
Total current liabilities -22.69%1.07B-16.71%1.27B-16.42%1.24B6.78%1.36B7.76%1.38B11.85%1.53B26.79%1.48B20.83%1.27B31.74%1.28B6.97%1.36B
Current liabilities
Long term loan -------------14.34%19.05M-23.27%19.82M-13.04%20.57M-11.79%21.52M-11.45%22.24M-0.16%25.83M-10.84%23.66M
Bonds payable 3.40%14.14M3.52%14.02M3.65%13.91M3.78%13.8M0.29%13.67M4.05%13.54M4.18%13.42M-95.84%13.29M-95.69%13.63M-96.54%13.02M
Deferred tax liabilities -13.78%65.34M-25.20%67.04M-9.29%62.48M-14.25%57.03M5.91%75.79M65.25%89.63M35.35%68.88M61.02%66.51M51.71%71.56M12.73%54.24M
Long term deferred income -44.65%9.78M-46.95%9.5M-39.64%9.55M-35.72%9.69M9.49%17.66M3.72%17.91M-44.15%15.82M-63.58%15.07M37.85%16.13M44.49%17.27M
Lease liabilities -17.95%64.26M-13.05%67.34M-21.92%70.71M-33.78%65.51M-27.81%78.32M440.84%77.45M72.94%90.57M82.03%98.93M146.29%108.48M-55.98%14.32M
Total non current liabilities -25.21%153.51M-27.93%157.91M-25.48%156.65M-23.59%165.07M-12.89%205.26M78.86%219.11M23.82%210.2M-55.14%216.04M-47.08%235.64M-75.25%122.5M
Total liabilities -23.02%1.22B-18.12%1.43B-17.55%1.39B2.38%1.53B4.56%1.59B17.37%1.74B26.42%1.69B-2.98%1.49B6.98%1.52B-16.02%1.49B
Shareholders equity
Paid-in capital -1.11%1.33B-0.14%1.34B-0.14%1.34B-0.14%1.34B-0.02%1.34B-0.06%1.34B0.13%1.34B5.01%1.34B7.01%1.34B17.89%1.34B
Other equity instruments 0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M-96.01%2.33M-96.01%2.33M-96.67%2.33M
Capital reserve funds -0.50%2.87B0.41%2.89B-2.55%2.87B-2.20%2.87B-1.88%2.88B-1.22%2.88B3.03%2.95B16.78%2.93B17.40%2.94B49.35%2.91B
Surplus reserve funds 0.02%62.31M0.00%62.3M18.73%73.97M14.31%71.22M0.00%62.3M0.00%62.3M0.00%62.3M0.00%62.3M-0.19%62.3M0.00%62.3M
Retained profit -134.58%-582.58M-107.87%-551.36M-111.09%-71.37M-107.31%-49.78M-135.67%-248.35M-139.58%-265.24M-36.65%643.25M-30.14%681.02M-25.13%696.29M-26.32%670.16M
Less:Treasury stock -64.15%28.66M-19.17%64.62M-54.31%68.9M-54.31%68.9M-47.77%79.95M-48.02%79.95M-20.35%150.82M-20.35%150.82M-4.34%153.07M-3.87%153.81M
Other composite income -49.95%127.64M-37.70%147.31M-15.54%172.96M-38.05%132.72M13.96%255.01M115.64%236.44M122.27%204.77M132.56%214.24M135.00%223.77M15.15%109.65M
Shareholders equity without minority interests -10.43%3.77B-8.38%3.82B-14.45%4.32B-15.49%4.3B-17.53%4.21B-15.59%4.17B-2.56%5.05B6.19%5.09B7.77%5.11B21.63%4.95B
Minority interests -29.56%34.01M-29.97%32.61M3,201.08%35.42M477,089.05%34.81M2,267.93%48.29M217.69%46.57M-97.93%1.07M-99.96%7.29K7.51%2.04M667.82%14.66M
Total shareholder equity -10.65%3.81B-8.62%3.86B-13.77%4.36B-14.81%4.33B-16.62%4.26B-14.90%4.22B-3.50%5.05B5.78%5.09B7.77%5.11B21.93%4.96B
Total liabilityies and equity -14.00%5.03B-11.40%5.29B-14.71%5.75B-10.91%5.86B-11.77%5.85B-7.46%5.97B2.58%6.74B3.66%6.58B7.59%6.63B10.43%6.45B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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