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Kingsignal Technology (300252)

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  • 15.94
  • +0.86+5.70%
Market Closed May 22 15:00 CST
10.55BMarket Cap325.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kingsignal Technology (300252) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
19.34%487.4M
-10.11%463.85M
-18.41%373.22M
-49.71%261.07M
-32.22%408.43M
-32.54%516M
-35.80%457.43M
-45.93%519.13M
-54.53%602.61M
-17.19%764.89M
Transactional financial assets
1,276.36%39.53M
30.08%9.35M
-91.90%8.06M
-94.81%8.63M
-98.52%2.87M
-96.42%7.19M
-57.12%99.61M
61.42%166.26M
35.50%193.77M
--201M
Notes receivable and accounts receivable
12.31%1.36B
15.90%1.33B
15.14%1.4B
6.97%1.31B
11.34%1.21B
2.80%1.15B
-2.07%1.22B
-6.41%1.23B
-10.06%1.09B
0.60%1.12B
-Notes receivable
-29.33%67.69M
-11.65%74.91M
-30.83%68.68M
-36.64%42.26M
47.21%95.78M
7.42%84.8M
43.26%99.3M
13.67%66.7M
11.02%65.06M
28.91%78.94M
-Accounts receivable
15.89%1.29B
18.09%1.26B
19.21%1.34B
9.47%1.27B
9.06%1.11B
2.45%1.07B
-4.74%1.12B
-7.35%1.16B
-11.14%1.02B
-1.05%1.04B
Other receivables (including interest and dividends)
187.28%307.95M
-22.92%87.85M
-6.76%90.96M
4.20%112.55M
-65.43%107.2M
-62.98%113.96M
-67.14%97.55M
-63.94%108.02M
8.96%310.1M
10.61%307.82M
-Dividend receivable
--0
----
----
----
----
----
----
----
----
----
-Accrued interest receivable
--0
----
----
----
----
----
----
----
----
----
-Other receivable
--307.95M
-22.92%87.85M
----
4.20%112.55M
----
-62.98%113.96M
----
-63.94%108.02M
----
10.61%307.82M
Contractual assets
--0
--0
----
----
----
--0
----
----
----
----
Advance payment
21.34%85.62M
12.35%62.04M
12.72%66.27M
62.13%68.49M
42.01%70.56M
20.26%55.22M
-2.58%58.79M
-24.65%42.24M
-21.06%49.69M
-16.87%45.92M
Inventories
13.59%494.97M
7.46%459.28M
7.04%435.42M
10.65%437.06M
17.19%435.73M
19.13%427.38M
5.33%406.77M
1.34%394.98M
-14.16%371.82M
-33.33%358.75M
Receivable financing
85.54%47.74M
110.59%61.77M
303.34%40.88M
157.46%41.47M
-50.73%25.73M
-38.88%29.33M
-87.57%10.14M
-84.30%16.11M
-24.59%52.22M
-47.47%47.99M
Assets held for sale
--0
--242.71M
--185.43M
----
----
----
----
----
----
----
Non-current assets due within one year
--0
----
--0
-99.49%223.35K
9,797.29%46.33M
9.20%48.38M
-53.92%44.2M
-53.85%43.82M
-99.50%468.12K
-17.28%44.31M
Other current assets
77.58%168.27M
78.22%151.97M
79.18%131.33M
8.66%127.33M
-17.18%94.76M
-17.91%85.27M
-30.56%73.29M
50.63%117.18M
24.92%114.42M
-2.02%103.87M
Total current assets
24.59%3B
17.67%2.88B
11.11%2.74B
-10.02%2.38B
-13.52%2.41B
-18.48%2.45B
-23.37%2.47B
-22.25%2.64B
-25.05%2.79B
-5.21%3B
Non Current assets
Other equity investment
-20.96%35.18M
-21.01%35.18M
16.14%44.41M
16.11%44.4M
16.40%44.51M
25.85%44.54M
-5.03%38.24M
-5.08%38.24M
-4.47%38.24M
-11.80%35.39M
Other non-current financial assets
12.98%120.88M
12.98%120.88M
-2.05%103.73M
1.02%106.99M
22.40%106.99M
22.29%106.99M
-1.91%105.91M
2.85%105.91M
61.78%87.41M
55.35%87.49M
Long-term equity investment
3.01%348.02M
-0.68%336.58M
-0.98%334.07M
0.73%339.85M
-0.29%337.87M
0.23%338.88M
-2.60%337.38M
-2.55%337.4M
-3.29%338.86M
-2.06%338.09M
Long term receivable account
428.75%13.01M
--12.94M
-26.42%2.8M
-22.44%2.9M
-32.74%2.46M
----
1.01%3.81M
-3.60%3.73M
-2.49%3.66M
3.75%3.85M
Fixed assets
----
-2.69%804.72M
----
10.85%811.71M
----
9.07%826.93M
----
-15.05%732.29M
----
-15.69%758.16M
Constru in process
----
299.99%98.69M
----
-68.12%30.41M
----
-70.88%24.67M
----
10.59%95.39M
----
24.89%84.73M
Intangible assets
-12.44%363.17M
-10.01%374.91M
7.91%444.87M
6.86%454.94M
-0.63%414.75M
-0.38%416.62M
27.07%412.25M
53.09%425.74M
45.72%417.36M
43.83%418.22M
Development expenditure
-67.61%25.15M
-78.62%17.72M
-92.27%5.06M
-41.67%31.72M
20.70%77.64M
37.94%82.89M
-49.84%65.46M
-68.23%54.38M
-56.22%64.33M
-48.64%60.09M
Goodwill
0.00%82.33M
0.00%82.33M
0.00%82.33M
0.00%82.33M
0.00%82.33M
0.00%82.33M
-23.69%82.33M
-23.69%82.33M
-23.69%82.33M
-23.69%82.33M
Long deferred expense
7.91%55.21M
-4.35%50.34M
-6.19%49.64M
-9.58%50.89M
-13.02%51.16M
-18.22%52.63M
-30.22%52.91M
-25.62%56.28M
-28.68%58.82M
-17.66%64.36M
Deferred tax assets
26.74%215.06M
26.51%213.08M
38.95%200.83M
36.82%184.38M
16.05%169.69M
25.69%168.43M
-12.80%144.54M
-15.20%134.76M
-3.71%146.22M
-10.52%134M
Usufruct assets
17.32%27.17M
13.48%29.84M
-30.74%23.04M
-28.88%25.12M
38.61%23.16M
19.64%26.3M
58.08%33.26M
26.48%35.32M
-47.85%16.71M
-41.33%21.98M
Other non current assets
81.86%134.82M
35.98%60.72M
-42.71%45.41M
63.20%93.2M
-5.31%74.13M
-42.40%44.65M
-12.46%79.27M
-35.21%57.11M
112.31%78.29M
-9.92%77.52M
Total non current assets
4.80%2.33B
1.00%2.24B
2.00%2.23B
4.63%2.26B
1.94%2.22B
2.29%2.22B
-4.91%2.18B
-8.11%2.16B
-2.66%2.18B
-4.97%2.17B
Total assets
15.10%5.33B
9.74%5.12B
6.83%4.97B
-3.43%4.64B
-6.74%4.63B
-9.77%4.66B
-15.69%4.65B
-16.47%4.8B
-16.64%4.96B
-5.11%5.17B
Liabilities
Current liabilities
Short term loan
21.53%1.19B
11.87%1.08B
2.36%1.04B
-16.99%945.31M
-25.97%977.78M
-33.06%967.05M
-31.18%1.01B
-26.60%1.14B
-27.25%1.32B
-18.18%1.44B
Transactional financial liabilities
--0
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
17.78%1.36B
10.43%1.33B
12.35%1.31B
-0.71%1.14B
4.10%1.16B
6.13%1.2B
-3.19%1.17B
-7.97%1.15B
-4.85%1.11B
-5.39%1.13B
-Notes payable
54.30%228.98M
29.09%238.25M
47.93%213.64M
-37.29%113.19M
-24.41%148.4M
-21.37%184.57M
-57.28%144.43M
-49.07%180.48M
-40.67%196.32M
-31.09%234.72M
-Accounts payable
12.41%1.14B
7.05%1.09B
7.32%1.1B
6.11%1.03B
10.21%1.01B
13.31%1.02B
17.90%1.02B
8.33%967.92M
9.29%916.82M
4.82%899.04M
Contract liabilities
24.76%16.47M
-3.32%10.16M
34.54%9.55M
-4.71%9.18M
11.98%13.2M
5.27%10.51M
-46.56%7.1M
-31.45%9.64M
-31.11%11.79M
-65.29%9.99M
Advance receipts
--0
----
----
----
----
----
----
----
----
----
Salaries payable
22.32%38.25M
-21.81%34.08M
64.61%32.99M
30.29%35.27M
-16.76%31.27M
-0.07%43.59M
-22.41%20.04M
12.47%27.07M
25.61%37.57M
34.28%43.62M
Taxs payable
-22.58%11.32M
35.06%16.48M
59.52%21.13M
62.43%20.21M
11.85%14.62M
-22.49%12.2M
-44.28%13.25M
-34.82%12.44M
-41.19%13.07M
-45.69%15.74M
Other payable (including interest and dividends)
70.16%99.21M
-14.17%61.76M
62.14%83.42M
75.92%66.54M
44.67%58.31M
57.40%71.95M
122.86%51.45M
21.84%37.82M
2.09%40.3M
3.21%45.71M
-Interest payable
0.00%60K
0.00%60K
--60K
--60K
--60K
--60K
----
----
----
----
-Dividend payable
--0
----
----
----
----
----
----
----
----
----
-Other payable
--99.15M
-14.18%61.7M
----
75.76%66.48M
----
57.27%71.89M
----
21.84%37.82M
----
3.57%45.71M
Hold and for sell liabilities
--0
--3.12M
--2.73K
----
----
----
----
----
----
----
Non current liabilities due within one year
26.54%128.96M
15.61%173.95M
-14.68%139.05M
-58.96%77.04M
24.21%101.91M
41.65%150.47M
26.73%162.97M
43.29%187.72M
-41.99%82.05M
-24.81%106.22M
Other current liabilities
-4.69%676.07K
-46.82%590.95K
13.14%519.99K
9.84%513.98K
-19.74%709.34K
60.06%1.11M
-35.33%459.59K
-39.75%467.91K
-40.62%883.76K
-77.62%694.25K
Total current liabilities
20.85%2.85B
10.16%2.71B
8.18%2.64B
-10.46%2.29B
-10.03%2.36B
-12.13%2.46B
-15.88%2.44B
-15.45%2.56B
-19.07%2.62B
-13.64%2.8B
Current liabilities
Long term loan
--114.15M
--83.7M
--43.34M
--48.69M
----
----
----
----
1,105.45%95.93M
1,066.06%92.8M
Long term account payable
----
797.90%115.58M
----
242.87%100.14M
----
-80.25%12.87M
----
-72.91%29.21M
----
-59.63%65.17M
Long term salaries pay
--0
----
----
----
----
----
----
----
----
----
Estimate liabilities
7.15%15.34M
7.15%15.34M
6.43%14.32M
6.43%14.32M
6.43%14.32M
6.43%14.32M
0.62%13.45M
0.62%13.45M
0.62%13.45M
0.62%13.45M
Deferred tax liabilities
14.47%15.81M
28.89%17.3M
27.30%14.53M
25.96%14.32M
58.41%13.81M
38.96%13.42M
23.48%11.41M
22.02%11.37M
64.25%8.72M
75.30%9.66M
Long term deferred income
-12.29%39.2M
-10.67%36.41M
-19.25%38.65M
-22.73%39.79M
-9.08%44.69M
-7.43%40.76M
5.50%47.86M
10.65%51.49M
-4.04%49.15M
-4.48%44.03M
Lease liabilities
115.66%15.95M
98.30%16.1M
-63.42%7M
-61.72%7.04M
-16.12%7.39M
-29.91%8.12M
104.01%19.14M
15.73%18.39M
-59.46%8.82M
-45.48%11.58M
Other non current liabilities
--0
----
----
----
--0
----
----
----
----
----
Total non current liabilities
101.73%328.58M
217.84%284.43M
99.67%218.45M
81.01%224.3M
-31.45%162.88M
-62.19%89.49M
-30.00%109.41M
-35.77%123.92M
2.30%237.62M
-7.41%236.7M
Total liabilities
26.08%3.18B
17.45%3B
12.12%2.85B
-6.24%2.52B
-11.81%2.52B
-16.03%2.55B
-16.61%2.55B
-16.66%2.69B
-17.64%2.86B
-13.19%3.04B
Shareholders equity
Paid-in capital
0.00%662.15M
0.00%662.15M
0.00%662.15M
0.00%662.15M
0.00%662.15M
0.00%662.15M
0.00%662.15M
0.00%662.15M
0.00%662.15M
14.73%662.15M
Other equity instruments
--0
----
----
----
----
----
----
----
----
----
Capital reserve funds
-0.42%1.58B
-0.12%1.58B
0.16%1.59B
0.06%1.59B
-0.69%1.58B
4.30%1.58B
4.65%1.58B
4.72%1.59B
5.31%1.59B
39.74%1.52B
Surplus reserve funds
24.48%70.15M
24.48%70.15M
1.79%56.35M
1.79%56.35M
1.79%56.35M
1.79%56.35M
0.00%55.36M
0.00%55.36M
0.00%55.36M
0.00%55.36M
Retained profit
1.01%-88.67M
-18.35%-109.8M
14.02%-84.89M
13.32%-87.62M
29.09%-89.58M
11.05%-92.78M
-143.40%-98.73M
-140.05%-101.09M
-152.06%-126.33M
-146.94%-104.3M
Less:Treasury stock
-30.68%3.12M
0.00%4.49M
0.00%4.49M
0.00%4.49M
-50.00%4.49M
-50.00%4.49M
4.13%4.49M
--4.49M
--8.99M
--8.99M
Other composite income
62.78%-14.76M
81.34%-7.64M
25.70%-33.03M
38.61%-33.54M
22.65%-39.65M
10.23%-40.97M
2.60%-44.46M
-29.17%-54.64M
-16.83%-51.26M
2.95%-45.63M
Ordinary risk reserve funds
--0
----
----
----
----
----
----
----
----
----
Specific reserves
--0
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.58%2.2B
1.31%2.19B
1.33%2.18B
1.70%2.18B
2.01%2.17B
4.19%2.16B
-10.58%2.15B
-12.25%2.14B
-12.55%2.12B
9.63%2.08B
Minority interests
13.80%-49M
-37.06%-70.39M
-40.43%-66.69M
-117.55%-62.12M
-231.51%-56.84M
-196.01%-51.36M
-183.69%-47.49M
-134.95%-28.55M
-130.22%-17.15M
1.74%53.49M
Total shareholder equity
2.00%2.15B
0.44%2.12B
0.45%2.12B
0.14%2.12B
0.15%2.11B
-0.84%2.11B
-14.56%2.11B
-16.22%2.11B
-15.24%2.11B
9.41%2.13B
Total liabilityies and equity
15.10%5.33B
9.74%5.12B
6.83%4.97B
-3.43%4.64B
-6.74%4.63B
-9.77%4.66B
-15.69%4.65B
-16.47%4.8B
-16.64%4.96B
-5.11%5.17B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 19.34%487.4M-10.11%463.85M-18.41%373.22M-49.71%261.07M-32.22%408.43M-32.54%516M-35.80%457.43M-45.93%519.13M-54.53%602.61M-17.19%764.89M
Transactional financial assets 1,276.36%39.53M30.08%9.35M-91.90%8.06M-94.81%8.63M-98.52%2.87M-96.42%7.19M-57.12%99.61M61.42%166.26M35.50%193.77M--201M
Notes receivable and accounts receivable 12.31%1.36B15.90%1.33B15.14%1.4B6.97%1.31B11.34%1.21B2.80%1.15B-2.07%1.22B-6.41%1.23B-10.06%1.09B0.60%1.12B
-Notes receivable -29.33%67.69M-11.65%74.91M-30.83%68.68M-36.64%42.26M47.21%95.78M7.42%84.8M43.26%99.3M13.67%66.7M11.02%65.06M28.91%78.94M
-Accounts receivable 15.89%1.29B18.09%1.26B19.21%1.34B9.47%1.27B9.06%1.11B2.45%1.07B-4.74%1.12B-7.35%1.16B-11.14%1.02B-1.05%1.04B
Other receivables (including interest and dividends) 187.28%307.95M-22.92%87.85M-6.76%90.96M4.20%112.55M-65.43%107.2M-62.98%113.96M-67.14%97.55M-63.94%108.02M8.96%310.1M10.61%307.82M
-Dividend receivable --0------------------------------------
-Accrued interest receivable --0------------------------------------
-Other receivable --307.95M-22.92%87.85M----4.20%112.55M-----62.98%113.96M-----63.94%108.02M----10.61%307.82M
Contractual assets --0--0--------------0----------------
Advance payment 21.34%85.62M12.35%62.04M12.72%66.27M62.13%68.49M42.01%70.56M20.26%55.22M-2.58%58.79M-24.65%42.24M-21.06%49.69M-16.87%45.92M
Inventories 13.59%494.97M7.46%459.28M7.04%435.42M10.65%437.06M17.19%435.73M19.13%427.38M5.33%406.77M1.34%394.98M-14.16%371.82M-33.33%358.75M
Receivable financing 85.54%47.74M110.59%61.77M303.34%40.88M157.46%41.47M-50.73%25.73M-38.88%29.33M-87.57%10.14M-84.30%16.11M-24.59%52.22M-47.47%47.99M
Assets held for sale --0--242.71M--185.43M----------------------------
Non-current assets due within one year --0------0-99.49%223.35K9,797.29%46.33M9.20%48.38M-53.92%44.2M-53.85%43.82M-99.50%468.12K-17.28%44.31M
Other current assets 77.58%168.27M78.22%151.97M79.18%131.33M8.66%127.33M-17.18%94.76M-17.91%85.27M-30.56%73.29M50.63%117.18M24.92%114.42M-2.02%103.87M
Total current assets 24.59%3B17.67%2.88B11.11%2.74B-10.02%2.38B-13.52%2.41B-18.48%2.45B-23.37%2.47B-22.25%2.64B-25.05%2.79B-5.21%3B
Non Current assets
Other equity investment -20.96%35.18M-21.01%35.18M16.14%44.41M16.11%44.4M16.40%44.51M25.85%44.54M-5.03%38.24M-5.08%38.24M-4.47%38.24M-11.80%35.39M
Other non-current financial assets 12.98%120.88M12.98%120.88M-2.05%103.73M1.02%106.99M22.40%106.99M22.29%106.99M-1.91%105.91M2.85%105.91M61.78%87.41M55.35%87.49M
Long-term equity investment 3.01%348.02M-0.68%336.58M-0.98%334.07M0.73%339.85M-0.29%337.87M0.23%338.88M-2.60%337.38M-2.55%337.4M-3.29%338.86M-2.06%338.09M
Long term receivable account 428.75%13.01M--12.94M-26.42%2.8M-22.44%2.9M-32.74%2.46M----1.01%3.81M-3.60%3.73M-2.49%3.66M3.75%3.85M
Fixed assets -----2.69%804.72M----10.85%811.71M----9.07%826.93M-----15.05%732.29M-----15.69%758.16M
Constru in process ----299.99%98.69M-----68.12%30.41M-----70.88%24.67M----10.59%95.39M----24.89%84.73M
Intangible assets -12.44%363.17M-10.01%374.91M7.91%444.87M6.86%454.94M-0.63%414.75M-0.38%416.62M27.07%412.25M53.09%425.74M45.72%417.36M43.83%418.22M
Development expenditure -67.61%25.15M-78.62%17.72M-92.27%5.06M-41.67%31.72M20.70%77.64M37.94%82.89M-49.84%65.46M-68.23%54.38M-56.22%64.33M-48.64%60.09M
Goodwill 0.00%82.33M0.00%82.33M0.00%82.33M0.00%82.33M0.00%82.33M0.00%82.33M-23.69%82.33M-23.69%82.33M-23.69%82.33M-23.69%82.33M
Long deferred expense 7.91%55.21M-4.35%50.34M-6.19%49.64M-9.58%50.89M-13.02%51.16M-18.22%52.63M-30.22%52.91M-25.62%56.28M-28.68%58.82M-17.66%64.36M
Deferred tax assets 26.74%215.06M26.51%213.08M38.95%200.83M36.82%184.38M16.05%169.69M25.69%168.43M-12.80%144.54M-15.20%134.76M-3.71%146.22M-10.52%134M
Usufruct assets 17.32%27.17M13.48%29.84M-30.74%23.04M-28.88%25.12M38.61%23.16M19.64%26.3M58.08%33.26M26.48%35.32M-47.85%16.71M-41.33%21.98M
Other non current assets 81.86%134.82M35.98%60.72M-42.71%45.41M63.20%93.2M-5.31%74.13M-42.40%44.65M-12.46%79.27M-35.21%57.11M112.31%78.29M-9.92%77.52M
Total non current assets 4.80%2.33B1.00%2.24B2.00%2.23B4.63%2.26B1.94%2.22B2.29%2.22B-4.91%2.18B-8.11%2.16B-2.66%2.18B-4.97%2.17B
Total assets 15.10%5.33B9.74%5.12B6.83%4.97B-3.43%4.64B-6.74%4.63B-9.77%4.66B-15.69%4.65B-16.47%4.8B-16.64%4.96B-5.11%5.17B
Liabilities
Current liabilities
Short term loan 21.53%1.19B11.87%1.08B2.36%1.04B-16.99%945.31M-25.97%977.78M-33.06%967.05M-31.18%1.01B-26.60%1.14B-27.25%1.32B-18.18%1.44B
Transactional financial liabilities --0------------------------------------
Notes payable and accounts payable 17.78%1.36B10.43%1.33B12.35%1.31B-0.71%1.14B4.10%1.16B6.13%1.2B-3.19%1.17B-7.97%1.15B-4.85%1.11B-5.39%1.13B
-Notes payable 54.30%228.98M29.09%238.25M47.93%213.64M-37.29%113.19M-24.41%148.4M-21.37%184.57M-57.28%144.43M-49.07%180.48M-40.67%196.32M-31.09%234.72M
-Accounts payable 12.41%1.14B7.05%1.09B7.32%1.1B6.11%1.03B10.21%1.01B13.31%1.02B17.90%1.02B8.33%967.92M9.29%916.82M4.82%899.04M
Contract liabilities 24.76%16.47M-3.32%10.16M34.54%9.55M-4.71%9.18M11.98%13.2M5.27%10.51M-46.56%7.1M-31.45%9.64M-31.11%11.79M-65.29%9.99M
Advance receipts --0------------------------------------
Salaries payable 22.32%38.25M-21.81%34.08M64.61%32.99M30.29%35.27M-16.76%31.27M-0.07%43.59M-22.41%20.04M12.47%27.07M25.61%37.57M34.28%43.62M
Taxs payable -22.58%11.32M35.06%16.48M59.52%21.13M62.43%20.21M11.85%14.62M-22.49%12.2M-44.28%13.25M-34.82%12.44M-41.19%13.07M-45.69%15.74M
Other payable (including interest and dividends) 70.16%99.21M-14.17%61.76M62.14%83.42M75.92%66.54M44.67%58.31M57.40%71.95M122.86%51.45M21.84%37.82M2.09%40.3M3.21%45.71M
-Interest payable 0.00%60K0.00%60K--60K--60K--60K--60K----------------
-Dividend payable --0------------------------------------
-Other payable --99.15M-14.18%61.7M----75.76%66.48M----57.27%71.89M----21.84%37.82M----3.57%45.71M
Hold and for sell liabilities --0--3.12M--2.73K----------------------------
Non current liabilities due within one year 26.54%128.96M15.61%173.95M-14.68%139.05M-58.96%77.04M24.21%101.91M41.65%150.47M26.73%162.97M43.29%187.72M-41.99%82.05M-24.81%106.22M
Other current liabilities -4.69%676.07K-46.82%590.95K13.14%519.99K9.84%513.98K-19.74%709.34K60.06%1.11M-35.33%459.59K-39.75%467.91K-40.62%883.76K-77.62%694.25K
Total current liabilities 20.85%2.85B10.16%2.71B8.18%2.64B-10.46%2.29B-10.03%2.36B-12.13%2.46B-15.88%2.44B-15.45%2.56B-19.07%2.62B-13.64%2.8B
Current liabilities
Long term loan --114.15M--83.7M--43.34M--48.69M----------------1,105.45%95.93M1,066.06%92.8M
Long term account payable ----797.90%115.58M----242.87%100.14M-----80.25%12.87M-----72.91%29.21M-----59.63%65.17M
Long term salaries pay --0------------------------------------
Estimate liabilities 7.15%15.34M7.15%15.34M6.43%14.32M6.43%14.32M6.43%14.32M6.43%14.32M0.62%13.45M0.62%13.45M0.62%13.45M0.62%13.45M
Deferred tax liabilities 14.47%15.81M28.89%17.3M27.30%14.53M25.96%14.32M58.41%13.81M38.96%13.42M23.48%11.41M22.02%11.37M64.25%8.72M75.30%9.66M
Long term deferred income -12.29%39.2M-10.67%36.41M-19.25%38.65M-22.73%39.79M-9.08%44.69M-7.43%40.76M5.50%47.86M10.65%51.49M-4.04%49.15M-4.48%44.03M
Lease liabilities 115.66%15.95M98.30%16.1M-63.42%7M-61.72%7.04M-16.12%7.39M-29.91%8.12M104.01%19.14M15.73%18.39M-59.46%8.82M-45.48%11.58M
Other non current liabilities --0--------------0--------------------
Total non current liabilities 101.73%328.58M217.84%284.43M99.67%218.45M81.01%224.3M-31.45%162.88M-62.19%89.49M-30.00%109.41M-35.77%123.92M2.30%237.62M-7.41%236.7M
Total liabilities 26.08%3.18B17.45%3B12.12%2.85B-6.24%2.52B-11.81%2.52B-16.03%2.55B-16.61%2.55B-16.66%2.69B-17.64%2.86B-13.19%3.04B
Shareholders equity
Paid-in capital 0.00%662.15M0.00%662.15M0.00%662.15M0.00%662.15M0.00%662.15M0.00%662.15M0.00%662.15M0.00%662.15M0.00%662.15M14.73%662.15M
Other equity instruments --0------------------------------------
Capital reserve funds -0.42%1.58B-0.12%1.58B0.16%1.59B0.06%1.59B-0.69%1.58B4.30%1.58B4.65%1.58B4.72%1.59B5.31%1.59B39.74%1.52B
Surplus reserve funds 24.48%70.15M24.48%70.15M1.79%56.35M1.79%56.35M1.79%56.35M1.79%56.35M0.00%55.36M0.00%55.36M0.00%55.36M0.00%55.36M
Retained profit 1.01%-88.67M-18.35%-109.8M14.02%-84.89M13.32%-87.62M29.09%-89.58M11.05%-92.78M-143.40%-98.73M-140.05%-101.09M-152.06%-126.33M-146.94%-104.3M
Less:Treasury stock -30.68%3.12M0.00%4.49M0.00%4.49M0.00%4.49M-50.00%4.49M-50.00%4.49M4.13%4.49M--4.49M--8.99M--8.99M
Other composite income 62.78%-14.76M81.34%-7.64M25.70%-33.03M38.61%-33.54M22.65%-39.65M10.23%-40.97M2.60%-44.46M-29.17%-54.64M-16.83%-51.26M2.95%-45.63M
Ordinary risk reserve funds --0------------------------------------
Specific reserves --0------------------------------------
Shareholders equity without minority interests 1.58%2.2B1.31%2.19B1.33%2.18B1.70%2.18B2.01%2.17B4.19%2.16B-10.58%2.15B-12.25%2.14B-12.55%2.12B9.63%2.08B
Minority interests 13.80%-49M-37.06%-70.39M-40.43%-66.69M-117.55%-62.12M-231.51%-56.84M-196.01%-51.36M-183.69%-47.49M-134.95%-28.55M-130.22%-17.15M1.74%53.49M
Total shareholder equity 2.00%2.15B0.44%2.12B0.45%2.12B0.14%2.12B0.15%2.11B-0.84%2.11B-14.56%2.11B-16.22%2.11B-15.24%2.11B9.41%2.13B
Total liabilityies and equity 15.10%5.33B9.74%5.12B6.83%4.97B-3.43%4.64B-6.74%4.63B-9.77%4.66B-15.69%4.65B-16.47%4.8B-16.64%4.96B-5.11%5.17B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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