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002957 Shenzhen Colibri Technologies

Watchlist
  • 14.63
  • +0.23+1.60%
Market Closed May 31 15:00 CST
6.02BMarket Cap33.94P/E (TTM)

Shenzhen Colibri Technologies 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
-32.40%811.32M
-8.43%786.42M
-6.83%1.03B
-7.51%932.33M
17.24%1.2B
-8.18%858.8M
8.32%1.1B
-3.32%1.01B
0.27%1.02B
-9.27%935.34M
Transactional financial assets
-27.60%32.57M
-69.69%16.16M
-54.91%21.85M
-77.84%23.53M
-61.51%44.98M
-48.31%53.31M
-83.61%48.46M
-35.49%106.15M
-56.94%116.86M
-49.04%103.14M
Notes receivable and accounts receivable
10.46%1.5B
-8.19%1.58B
8.95%1.51B
16.30%1.52B
44.92%1.36B
69.97%1.72B
23.32%1.38B
15.86%1.3B
-5.93%937.43M
13.60%1.01B
-Notes receivable
-64.03%26.75M
-72.28%29.23M
--51.89M
1,831.83%73.92M
708.21%74.36M
1,885.21%105.47M
----
50.47%3.83M
--9.2M
1,370.47%5.31M
-Accounts receivable
14.77%1.47B
-4.00%1.55B
5.20%1.45B
10.96%1.44B
38.34%1.28B
60.38%1.61B
23.90%1.38B
15.78%1.3B
-6.86%928.22M
13.05%1.01B
Other receivables (including interest and dividends)
117.39%34.78M
55.06%29.86M
-43.97%13.74M
-33.03%15.75M
15.11%16M
-31.89%19.26M
126.79%24.53M
145.85%23.52M
22.05%13.9M
117.27%28.27M
-Other receivable
----
----
----
-33.03%15.75M
----
-31.89%19.26M
----
145.85%23.52M
----
117.27%28.27M
Contractual assets
12.87%174.99M
2.89%158.23M
-3.56%152.09M
11.14%144.66M
121.17%155.03M
152.59%153.79M
647.13%157.7M
693.59%130.16M
588.38%70.1M
574.08%60.88M
Advance payment
-70.67%34.08M
-50.15%29.82M
-53.13%67.32M
-11.20%116.12M
1.46%116.2M
-16.08%59.81M
214.66%143.63M
208.05%130.77M
393.32%114.52M
577.82%71.28M
Inventories
-17.33%1.3B
-14.37%1.23B
0.42%1.49B
6.95%1.59B
17.63%1.57B
37.06%1.44B
218.24%1.49B
194.78%1.49B
239.16%1.34B
192.17%1.05B
Receivable financing
-39.93%130.17M
-1.54%137.81M
-56.06%63.14M
-31.63%125.72M
30.48%216.7M
-15.19%139.96M
55.71%143.69M
68.34%183.88M
92.58%166.08M
25.86%165.02M
Other current assets
152.08%91.68M
187.24%179.9M
213.35%46.73M
-39.30%41.84M
-51.82%36.37M
-41.34%62.63M
-90.79%14.91M
-60.81%68.92M
-54.98%75.48M
-32.96%106.77M
Total current assets
-12.85%4.11B
-7.92%4.15B
-2.52%4.39B
1.45%4.5B
22.35%4.72B
27.57%4.51B
39.32%4.51B
39.20%4.44B
29.27%3.85B
25.87%3.53B
Non Current assets
Other non-current financial assets
2.89%291.53M
3.39%293.13M
3.12%293.67M
70.45%310.58M
60.79%283.34M
61.02%283.51M
42.58%284.77M
101.74%182.21M
106.52%176.22M
119.64%176.07M
Investment real estate
-4.28%37.21M
-4.25%37.45M
-4.19%38.04M
-4.58%38.28M
-4.10%38.87M
1.75%39.11M
7.27%39.7M
7.28%40.12M
7.29%40.53M
0.71%38.44M
Long-term equity investment
-5.28%5.67M
-5.28%5.67M
-7.01%5.33M
-7.01%5.33M
-6.04%5.98M
-6.05%5.98M
-19.71%5.73M
4,073.07%5.73M
4,537.18%6.37M
4,537.78%6.37M
Fixed assets
----
----
----
-1.86%463.46M
----
3.93%474.08M
----
6.17%472.24M
----
0.62%456.15M
Constru in process
----
----
----
79.86%468.91M
----
285.48%432.96M
----
354.77%260.71M
----
449.54%112.32M
Intangible assets
-7.48%73.91M
-7.05%75.57M
-3.22%76.58M
-2.97%78.04M
-2.04%79.89M
0.23%81.31M
-2.71%79.13M
-2.45%80.42M
-2.25%81.56M
3.49%81.12M
Goodwill
0.00%208.78M
0.00%208.78M
0.00%208.78M
0.00%208.78M
0.00%208.78M
0.00%208.78M
--208.78M
--208.78M
--208.78M
--208.78M
Long deferred expense
113.62%57.85M
41.36%40.87M
6.69%29.35M
9.73%28.57M
44.14%27.08M
50.78%28.91M
79.23%27.51M
88.81%26.03M
62.85%18.79M
51.96%19.17M
Deferred tax assets
-25.35%48.85M
-27.15%49.31M
-5.91%62.25M
-9.60%68.94M
11.33%65.44M
13.66%67.69M
54.37%66.16M
83.18%76.25M
39.79%58.78M
35.53%59.55M
Usufruct assets
-42.53%21.11M
-49.28%21.52M
-33.46%25.25M
-43.37%26.48M
-44.25%36.74M
-30.40%42.44M
114.71%37.94M
138.30%46.76M
321.32%65.9M
301.93%60.98M
Other non current assets
-0.12%20.56M
136.52%17.03M
-14.52%15.75M
84.55%22.21M
52.84%20.58M
-74.95%7.2M
-32.91%18.42M
29.78%12.03M
78.61%13.47M
392.94%28.75M
Total non current assets
5.89%1.75B
4.96%1.75B
13.44%1.74B
21.84%1.72B
22.25%1.65B
34.00%1.67B
63.06%1.53B
77.14%1.41B
75.00%1.35B
66.76%1.25B
Total assets
-7.99%5.86B
-4.44%5.9B
1.53%6.13B
6.37%6.22B
22.32%6.37B
29.25%6.18B
44.66%6.04B
46.78%5.85B
38.67%5.2B
34.48%4.78B
Liabilities
Current liabilities
Short term loan
-13.32%432.54M
-9.59%421.6M
29.04%595.58M
80.44%532.42M
77.22%499.02M
106.97%466.33M
45.07%461.56M
8.12%295.07M
111.40%281.58M
124.67%225.31M
Transactional financial liabilities
--1.29M
--148.2K
----
629.94%5.31M
----
----
----
-81.78%726.84K
----
----
Notes payable and accounts payable
-18.30%1.07B
-13.65%1.11B
-5.45%1.15B
-2.40%1.29B
25.91%1.31B
39.61%1.29B
75.06%1.22B
109.12%1.33B
111.32%1.04B
89.46%923.21M
-Notes payable
-26.22%291.82M
-15.95%300.35M
-25.26%348.95M
-34.31%351.01M
22.53%395.51M
34.11%357.35M
36.28%466.9M
213.74%534.33M
102.52%322.78M
152.60%266.46M
-Accounts payable
-14.89%779.98M
-12.77%812.59M
6.87%802.27M
19.12%943.72M
27.42%916.43M
41.84%931.5M
112.72%750.69M
70.73%792.23M
115.53%719.21M
72.01%656.75M
Contract liabilities
-28.48%691.48M
-13.16%716.87M
-14.89%769.42M
0.73%908.91M
59.15%966.88M
64.66%825.5M
699.03%903.99M
595.07%902.37M
311.11%607.54M
896.53%501.32M
Advance receipts
--0
--0
----
----
----
----
----
----
----
----
Salaries payable
5.19%111.76M
8.00%110.12M
-24.71%60.39M
-3.21%61.06M
54.79%106.25M
36.64%101.97M
59.16%80.21M
39.08%63.09M
1.81%68.64M
5.41%74.62M
Taxs payable
-47.53%10.67M
-44.72%18.06M
-10.93%41.22M
-15.85%23.93M
-3.82%20.33M
76.30%32.68M
99.62%46.28M
142.03%28.44M
126.63%21.14M
99.58%18.54M
Other payable (including interest and dividends)
-22.60%99.44M
-39.76%90.49M
4.81%151.46M
-36.32%99.46M
-26.13%128.47M
-5.79%150.22M
251.92%144.51M
293.53%156.17M
334.19%173.92M
331.23%159.46M
-Dividend payable
----
----
--17.5M
28.12%17.5M
----
----
----
--13.66M
----
----
-Other payable
----
----
----
-42.49%81.96M
----
-5.79%150.22M
----
259.11%142.51M
----
331.23%159.46M
Non current liabilities due within one year
181.79%53.37M
151.58%92.55M
-18.35%18.31M
-18.36%27.2M
-49.19%18.94M
32.13%36.79M
225.64%22.43M
290.18%33.32M
195,167.57%37.28M
295.61%27.84M
Other current liabilities
-13.37%81.3M
-28.03%74.06M
0.92%99.8M
2.82%116.74M
-2.85%93.84M
68.93%102.9M
571.56%98.89M
572.73%113.54M
424.53%96.6M
877.13%60.91M
Total current liabilities
-18.82%2.55B
-12.26%2.64B
-2.96%2.89B
5.15%3.07B
35.08%3.15B
50.92%3.01B
134.87%2.98B
150.95%2.92B
154.56%2.33B
158.02%1.99B
Current liabilities
Long term loan
20.98%50.58M
87.34%63.57M
-35.02%33.96M
-30.10%29.23M
-11.82%41.81M
--33.93M
--52.26M
--41.82M
--47.41M
----
Estimate liabilities
25.15%18.98M
-4.86%12.27M
7.24%13.71M
11.16%15.25M
21.76%15.17M
7.52%12.9M
84.33%12.79M
78.11%13.72M
106.39%12.46M
115.45%12M
Deferred tax liabilities
-91.01%999.67K
-90.71%1.07M
128.61%10.34M
71.19%9.89M
121.15%11.12M
115.26%11.51M
17.09%4.52M
106.98%5.78M
91.64%5.03M
82.99%5.35M
Long term deferred income
3.65%29.34M
84.41%30.79M
81.13%32.43M
61.99%33.93M
25.95%28.31M
-13.57%16.7M
-11.28%17.9M
6.80%20.94M
7.44%22.47M
-11.20%19.32M
Lease liabilities
-68.21%6.42M
-70.77%6.45M
-57.39%8.25M
-54.17%13.14M
-34.98%20.21M
-37.72%22.05M
85.45%19.36M
189.68%28.67M
150.47%31.08M
391.59%35.41M
Other non current liabilities
--0
--0
----
1.47%10.1K
1.47%10.1K
-3.18%9.72K
-1.45%9.95K
-1.45%9.95K
-1.45%9.95K
-0.57%10.04K
Total non current liabilities
-8.83%106.33M
17.55%114.14M
-7.64%98.68M
-8.55%101.45M
-1.56%116.62M
34.70%97.1M
157.89%106.84M
177.27%110.94M
182.09%118.47M
92.43%72.09M
Total liabilities
-18.46%2.66B
-11.33%2.75B
-3.12%2.99B
4.65%3.17B
33.31%3.26B
50.36%3.1B
135.60%3.08B
151.83%3.03B
155.77%2.45B
154.99%2.06B
Shareholders equity
Paid-in capital
0.22%411.66M
0.22%411.66M
0.22%411.66M
0.22%411.66M
-0.21%410.76M
-0.21%410.76M
-0.26%410.76M
-0.26%410.76M
-0.05%411.64M
-0.05%411.64M
Capital reserve funds
0.90%784.93M
0.90%784.93M
0.87%784.93M
0.87%784.93M
-1.34%777.93M
-1.34%777.93M
-2.03%778.13M
-1.64%778.13M
0.01%788.51M
0.38%788.51M
Surplus reserve funds
16.16%187.51M
16.09%187.51M
14.77%161.52M
14.77%161.52M
14.70%161.43M
14.77%161.52M
0.00%140.73M
0.00%140.73M
0.00%140.73M
0.00%140.73M
Retained profit
3.87%1.53B
3.39%1.49B
11.55%1.52B
14.77%1.44B
23.67%1.48B
23.87%1.44B
4.58%1.36B
2.40%1.25B
-5.09%1.19B
-4.87%1.17B
Less:Treasury stock
--8.48M
--7.9M
--7.9M
--7.9M
----
----
----
----
-10.50%21.38M
-10.50%21.38M
Other composite income
69.42%-4.95M
66.34%-1.23M
98.27%-225.47K
91.76%-1.25M
-18.35%-16.2M
71.53%-3.65M
-11.55%-13.06M
-54.97%-15.14M
-177.22%-13.69M
-194.63%-12.83M
Shareholders equity without minority interests
3.34%2.9B
2.77%2.87B
7.12%2.87B
8.55%2.79B
12.42%2.81B
12.87%2.79B
2.48%2.68B
1.32%2.57B
-2.74%2.5B
-2.48%2.47B
Minority interests
-0.18%294.9M
-0.05%284.22M
-0.75%275.8M
4.74%266M
14.06%295.42M
16.70%284.35M
10.06%277.87M
1.86%253.96M
13.83%259M
16.22%243.66M
Total shareholder equity
3.01%3.2B
2.51%3.15B
6.38%3.14B
8.21%3.05B
12.58%3.1B
13.21%3.08B
3.15%2.96B
1.37%2.82B
-1.39%2.76B
-1.05%2.72B
Total liabilityies and equity
-7.99%5.86B
-4.44%5.9B
1.53%6.13B
6.37%6.22B
22.32%6.37B
29.25%6.18B
44.66%6.04B
46.78%5.85B
38.67%5.2B
34.48%4.78B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -32.40%811.32M-8.43%786.42M-6.83%1.03B-7.51%932.33M17.24%1.2B-8.18%858.8M8.32%1.1B-3.32%1.01B0.27%1.02B-9.27%935.34M
Transactional financial assets -27.60%32.57M-69.69%16.16M-54.91%21.85M-77.84%23.53M-61.51%44.98M-48.31%53.31M-83.61%48.46M-35.49%106.15M-56.94%116.86M-49.04%103.14M
Notes receivable and accounts receivable 10.46%1.5B-8.19%1.58B8.95%1.51B16.30%1.52B44.92%1.36B69.97%1.72B23.32%1.38B15.86%1.3B-5.93%937.43M13.60%1.01B
-Notes receivable -64.03%26.75M-72.28%29.23M--51.89M1,831.83%73.92M708.21%74.36M1,885.21%105.47M----50.47%3.83M--9.2M1,370.47%5.31M
-Accounts receivable 14.77%1.47B-4.00%1.55B5.20%1.45B10.96%1.44B38.34%1.28B60.38%1.61B23.90%1.38B15.78%1.3B-6.86%928.22M13.05%1.01B
Other receivables (including interest and dividends) 117.39%34.78M55.06%29.86M-43.97%13.74M-33.03%15.75M15.11%16M-31.89%19.26M126.79%24.53M145.85%23.52M22.05%13.9M117.27%28.27M
-Other receivable -------------33.03%15.75M-----31.89%19.26M----145.85%23.52M----117.27%28.27M
Contractual assets 12.87%174.99M2.89%158.23M-3.56%152.09M11.14%144.66M121.17%155.03M152.59%153.79M647.13%157.7M693.59%130.16M588.38%70.1M574.08%60.88M
Advance payment -70.67%34.08M-50.15%29.82M-53.13%67.32M-11.20%116.12M1.46%116.2M-16.08%59.81M214.66%143.63M208.05%130.77M393.32%114.52M577.82%71.28M
Inventories -17.33%1.3B-14.37%1.23B0.42%1.49B6.95%1.59B17.63%1.57B37.06%1.44B218.24%1.49B194.78%1.49B239.16%1.34B192.17%1.05B
Receivable financing -39.93%130.17M-1.54%137.81M-56.06%63.14M-31.63%125.72M30.48%216.7M-15.19%139.96M55.71%143.69M68.34%183.88M92.58%166.08M25.86%165.02M
Other current assets 152.08%91.68M187.24%179.9M213.35%46.73M-39.30%41.84M-51.82%36.37M-41.34%62.63M-90.79%14.91M-60.81%68.92M-54.98%75.48M-32.96%106.77M
Total current assets -12.85%4.11B-7.92%4.15B-2.52%4.39B1.45%4.5B22.35%4.72B27.57%4.51B39.32%4.51B39.20%4.44B29.27%3.85B25.87%3.53B
Non Current assets
Other non-current financial assets 2.89%291.53M3.39%293.13M3.12%293.67M70.45%310.58M60.79%283.34M61.02%283.51M42.58%284.77M101.74%182.21M106.52%176.22M119.64%176.07M
Investment real estate -4.28%37.21M-4.25%37.45M-4.19%38.04M-4.58%38.28M-4.10%38.87M1.75%39.11M7.27%39.7M7.28%40.12M7.29%40.53M0.71%38.44M
Long-term equity investment -5.28%5.67M-5.28%5.67M-7.01%5.33M-7.01%5.33M-6.04%5.98M-6.05%5.98M-19.71%5.73M4,073.07%5.73M4,537.18%6.37M4,537.78%6.37M
Fixed assets -------------1.86%463.46M----3.93%474.08M----6.17%472.24M----0.62%456.15M
Constru in process ------------79.86%468.91M----285.48%432.96M----354.77%260.71M----449.54%112.32M
Intangible assets -7.48%73.91M-7.05%75.57M-3.22%76.58M-2.97%78.04M-2.04%79.89M0.23%81.31M-2.71%79.13M-2.45%80.42M-2.25%81.56M3.49%81.12M
Goodwill 0.00%208.78M0.00%208.78M0.00%208.78M0.00%208.78M0.00%208.78M0.00%208.78M--208.78M--208.78M--208.78M--208.78M
Long deferred expense 113.62%57.85M41.36%40.87M6.69%29.35M9.73%28.57M44.14%27.08M50.78%28.91M79.23%27.51M88.81%26.03M62.85%18.79M51.96%19.17M
Deferred tax assets -25.35%48.85M-27.15%49.31M-5.91%62.25M-9.60%68.94M11.33%65.44M13.66%67.69M54.37%66.16M83.18%76.25M39.79%58.78M35.53%59.55M
Usufruct assets -42.53%21.11M-49.28%21.52M-33.46%25.25M-43.37%26.48M-44.25%36.74M-30.40%42.44M114.71%37.94M138.30%46.76M321.32%65.9M301.93%60.98M
Other non current assets -0.12%20.56M136.52%17.03M-14.52%15.75M84.55%22.21M52.84%20.58M-74.95%7.2M-32.91%18.42M29.78%12.03M78.61%13.47M392.94%28.75M
Total non current assets 5.89%1.75B4.96%1.75B13.44%1.74B21.84%1.72B22.25%1.65B34.00%1.67B63.06%1.53B77.14%1.41B75.00%1.35B66.76%1.25B
Total assets -7.99%5.86B-4.44%5.9B1.53%6.13B6.37%6.22B22.32%6.37B29.25%6.18B44.66%6.04B46.78%5.85B38.67%5.2B34.48%4.78B
Liabilities
Current liabilities
Short term loan -13.32%432.54M-9.59%421.6M29.04%595.58M80.44%532.42M77.22%499.02M106.97%466.33M45.07%461.56M8.12%295.07M111.40%281.58M124.67%225.31M
Transactional financial liabilities --1.29M--148.2K----629.94%5.31M-------------81.78%726.84K--------
Notes payable and accounts payable -18.30%1.07B-13.65%1.11B-5.45%1.15B-2.40%1.29B25.91%1.31B39.61%1.29B75.06%1.22B109.12%1.33B111.32%1.04B89.46%923.21M
-Notes payable -26.22%291.82M-15.95%300.35M-25.26%348.95M-34.31%351.01M22.53%395.51M34.11%357.35M36.28%466.9M213.74%534.33M102.52%322.78M152.60%266.46M
-Accounts payable -14.89%779.98M-12.77%812.59M6.87%802.27M19.12%943.72M27.42%916.43M41.84%931.5M112.72%750.69M70.73%792.23M115.53%719.21M72.01%656.75M
Contract liabilities -28.48%691.48M-13.16%716.87M-14.89%769.42M0.73%908.91M59.15%966.88M64.66%825.5M699.03%903.99M595.07%902.37M311.11%607.54M896.53%501.32M
Advance receipts --0--0--------------------------------
Salaries payable 5.19%111.76M8.00%110.12M-24.71%60.39M-3.21%61.06M54.79%106.25M36.64%101.97M59.16%80.21M39.08%63.09M1.81%68.64M5.41%74.62M
Taxs payable -47.53%10.67M-44.72%18.06M-10.93%41.22M-15.85%23.93M-3.82%20.33M76.30%32.68M99.62%46.28M142.03%28.44M126.63%21.14M99.58%18.54M
Other payable (including interest and dividends) -22.60%99.44M-39.76%90.49M4.81%151.46M-36.32%99.46M-26.13%128.47M-5.79%150.22M251.92%144.51M293.53%156.17M334.19%173.92M331.23%159.46M
-Dividend payable ----------17.5M28.12%17.5M--------------13.66M--------
-Other payable -------------42.49%81.96M-----5.79%150.22M----259.11%142.51M----331.23%159.46M
Non current liabilities due within one year 181.79%53.37M151.58%92.55M-18.35%18.31M-18.36%27.2M-49.19%18.94M32.13%36.79M225.64%22.43M290.18%33.32M195,167.57%37.28M295.61%27.84M
Other current liabilities -13.37%81.3M-28.03%74.06M0.92%99.8M2.82%116.74M-2.85%93.84M68.93%102.9M571.56%98.89M572.73%113.54M424.53%96.6M877.13%60.91M
Total current liabilities -18.82%2.55B-12.26%2.64B-2.96%2.89B5.15%3.07B35.08%3.15B50.92%3.01B134.87%2.98B150.95%2.92B154.56%2.33B158.02%1.99B
Current liabilities
Long term loan 20.98%50.58M87.34%63.57M-35.02%33.96M-30.10%29.23M-11.82%41.81M--33.93M--52.26M--41.82M--47.41M----
Estimate liabilities 25.15%18.98M-4.86%12.27M7.24%13.71M11.16%15.25M21.76%15.17M7.52%12.9M84.33%12.79M78.11%13.72M106.39%12.46M115.45%12M
Deferred tax liabilities -91.01%999.67K-90.71%1.07M128.61%10.34M71.19%9.89M121.15%11.12M115.26%11.51M17.09%4.52M106.98%5.78M91.64%5.03M82.99%5.35M
Long term deferred income 3.65%29.34M84.41%30.79M81.13%32.43M61.99%33.93M25.95%28.31M-13.57%16.7M-11.28%17.9M6.80%20.94M7.44%22.47M-11.20%19.32M
Lease liabilities -68.21%6.42M-70.77%6.45M-57.39%8.25M-54.17%13.14M-34.98%20.21M-37.72%22.05M85.45%19.36M189.68%28.67M150.47%31.08M391.59%35.41M
Other non current liabilities --0--0----1.47%10.1K1.47%10.1K-3.18%9.72K-1.45%9.95K-1.45%9.95K-1.45%9.95K-0.57%10.04K
Total non current liabilities -8.83%106.33M17.55%114.14M-7.64%98.68M-8.55%101.45M-1.56%116.62M34.70%97.1M157.89%106.84M177.27%110.94M182.09%118.47M92.43%72.09M
Total liabilities -18.46%2.66B-11.33%2.75B-3.12%2.99B4.65%3.17B33.31%3.26B50.36%3.1B135.60%3.08B151.83%3.03B155.77%2.45B154.99%2.06B
Shareholders equity
Paid-in capital 0.22%411.66M0.22%411.66M0.22%411.66M0.22%411.66M-0.21%410.76M-0.21%410.76M-0.26%410.76M-0.26%410.76M-0.05%411.64M-0.05%411.64M
Capital reserve funds 0.90%784.93M0.90%784.93M0.87%784.93M0.87%784.93M-1.34%777.93M-1.34%777.93M-2.03%778.13M-1.64%778.13M0.01%788.51M0.38%788.51M
Surplus reserve funds 16.16%187.51M16.09%187.51M14.77%161.52M14.77%161.52M14.70%161.43M14.77%161.52M0.00%140.73M0.00%140.73M0.00%140.73M0.00%140.73M
Retained profit 3.87%1.53B3.39%1.49B11.55%1.52B14.77%1.44B23.67%1.48B23.87%1.44B4.58%1.36B2.40%1.25B-5.09%1.19B-4.87%1.17B
Less:Treasury stock --8.48M--7.9M--7.9M--7.9M-----------------10.50%21.38M-10.50%21.38M
Other composite income 69.42%-4.95M66.34%-1.23M98.27%-225.47K91.76%-1.25M-18.35%-16.2M71.53%-3.65M-11.55%-13.06M-54.97%-15.14M-177.22%-13.69M-194.63%-12.83M
Shareholders equity without minority interests 3.34%2.9B2.77%2.87B7.12%2.87B8.55%2.79B12.42%2.81B12.87%2.79B2.48%2.68B1.32%2.57B-2.74%2.5B-2.48%2.47B
Minority interests -0.18%294.9M-0.05%284.22M-0.75%275.8M4.74%266M14.06%295.42M16.70%284.35M10.06%277.87M1.86%253.96M13.83%259M16.22%243.66M
Total shareholder equity 3.01%3.2B2.51%3.15B6.38%3.14B8.21%3.05B12.58%3.1B13.21%3.08B3.15%2.96B1.37%2.82B-1.39%2.76B-1.05%2.72B
Total liabilityies and equity -7.99%5.86B-4.44%5.9B1.53%6.13B6.37%6.22B22.32%6.37B29.25%6.18B44.66%6.04B46.78%5.85B38.67%5.2B34.48%4.78B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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