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300338 Kaiyuan Education Technology Group

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  • 1.73
  • -0.06-3.35%
Market Closed May 17 15:00 CST
696.54MMarket Cap-2433P/E (TTM)

Kaiyuan Education Technology Group 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
62.42%37.24M
-44.96%11.04M
-54.72%13.97M
-52.26%20.16M
-60.00%22.93M
-77.64%20.06M
-61.11%30.86M
-65.40%42.23M
-36.46%57.32M
-30.48%89.72M
Transactional financial assets
12,732.17%1.31M
12,668.57%1.3M
----
--0
0.00%10.19K
-99.90%10.19K
1.86%10.19K
--10.19K
--10.19K
0.10%10.01M
Notes receivable and accounts receivable
-1.52%39.18M
76.63%59.26M
88.68%56.49M
58.42%48.49M
2.92%39.79M
-10.17%33.55M
-63.84%29.94M
-66.81%30.61M
-66.23%38.66M
-65.65%37.35M
-Notes receivable
----
----
----
--0
----
-77.60%643.46K
-98.19%60.2K
-82.52%1.18M
-90.72%1.98M
-87.56%2.87M
-Accounts receivable
-1.52%39.18M
80.08%59.26M
89.06%56.49M
64.75%48.49M
8.47%39.79M
-4.55%32.91M
-62.40%29.88M
-65.57%29.43M
-60.62%36.68M
-59.73%34.48M
Other receivables (including interest and dividends)
214.75%131.45M
65.88%66.2M
-61.30%57.63M
-38.51%52.58M
29.69%41.76M
39.08%39.91M
66.52%148.92M
-26.26%85.51M
-70.28%32.2M
-72.81%28.69M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
----
----
-38.51%52.58M
----
39.08%39.91M
----
-26.26%85.51M
----
-72.81%28.69M
Contractual assets
103.44%595.04K
310.41%1.54M
137.41%1.87M
100.06%816.32K
--292.49K
-79.91%374.66K
-53.07%789.1K
-78.09%408.05K
----
12.57%1.87M
Advance payment
-86.56%349.66K
-77.23%450.38K
-79.96%1.91M
-65.70%3.2M
-78.64%2.6M
-82.86%1.98M
-51.32%9.54M
-40.35%9.33M
-51.04%12.18M
-5.57%11.55M
Inventories
-9.98%5.9M
-64.05%5.13M
-8.14%5.93M
3.98%5.73M
6.70%6.55M
154.45%14.27M
-9.74%6.46M
-21.24%5.51M
-17.85%6.14M
-46.49%5.61M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
-37.42%43.01M
-1.55%69.53M
628.55%73.33M
439.70%73.92M
185.07%68.73M
148.74%70.63M
-7.04%10.07M
40.41%13.7M
11.87%24.11M
31.74%28.39M
Other current assets
15.27%10.23M
-10.83%10.42M
226.47%12.54M
-32.38%11.59M
-45.19%8.88M
-18.89%11.69M
-73.78%3.84M
36.94%17.14M
3.34%16.19M
-16.45%14.41M
Total current assets
40.58%269.26M
16.84%224.87M
-6.97%223.68M
5.89%216.49M
2.53%191.54M
-15.44%192.47M
-21.30%240.43M
-45.77%204.45M
-58.36%186.81M
-45.35%227.6M
Non Current assets
Other equity investment
-15.41%14.57M
-15.41%14.57M
12.32%17.22M
31.14%17.22M
31.14%17.22M
31.14%17.22M
-43.09%15.33M
-60.40%13.13M
-60.40%13.13M
-58.52%13.13M
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
----
----
----
----
----
----
----
----
----
--0
Long-term equity investment
-13.91%15.32M
-77.44%15.3M
-75.35%16.72M
-75.35%16.72M
-74.29%17.79M
-0.08%67.79M
-2.82%67.84M
-2.82%67.84M
-0.87%69.2M
-2.82%67.84M
Long term receivable account
-68.10%23.12M
-67.60%27.48M
45.53%37.02M
87.34%48.74M
141.35%72.46M
234.20%84.83M
-28.45%25.44M
-35.91%26.02M
-18.92%30.02M
-31.93%25.38M
Fixed assets
----
----
----
-26.98%50.35M
----
-30.55%57.54M
----
-26.97%68.95M
----
-48.66%82.85M
Constru in process
----
----
----
--5.18M
----
----
----
----
----
----
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-51.10%15.34M
-40.12%21.13M
-34.02%23.59M
-31.10%27.5M
-29.87%31.37M
-30.28%35.29M
-51.22%35.76M
-52.24%39.92M
-46.69%44.73M
-48.08%50.62M
Development expenditure
1,629.92%164.86K
--0
-66.17%706.61K
-85.93%226.55K
-97.26%9.53K
--253.21K
2.42%2.09M
-71.55%1.61M
-93.50%347.3K
--0
Goodwill
-74.34%71.67M
-63.77%101.18M
-27.67%279.3M
-27.67%279.3M
-27.67%279.3M
-27.67%279.3M
-12.71%386.13M
-12.71%386.13M
-12.71%386.13M
-12.71%386.13M
Long deferred expense
-11.08%13.93M
-10.32%14.71M
-14.42%15.09M
-43.60%15.03M
-71.01%15.66M
-72.82%16.41M
-76.42%17.64M
-66.23%26.65M
-34.14%54.03M
-33.28%60.36M
Deferred tax assets
-92.18%6.29M
-83.87%13.88M
-17.21%76.89M
-26.43%78.47M
-27.76%80.48M
-19.30%86.07M
10.39%92.88M
26.76%106.65M
47.50%111.41M
63.12%106.65M
Usufruct assets
24.31%35.55M
41.40%37.62M
-12.23%35.69M
-69.13%37.74M
-87.99%28.59M
-89.12%26.61M
-84.83%40.66M
-57.35%122.25M
-22.62%238.16M
-21.26%244.49M
Other non current assets
--0
--0
-86.61%533.05K
-6.86%3.77M
7.31%4.77M
--0
-69.48%3.98M
-63.10%4.05M
-56.86%4.44M
38.04%3.71M
Total non current assets
-60.11%239.56M
-55.43%299.22M
-25.74%557.63M
-32.78%580.24M
-41.59%600.51M
-35.52%671.3M
-36.45%750.89M
-29.84%863.19M
-17.37%1.03B
-20.58%1.04B
Total assets
-35.76%508.83M
-39.32%524.09M
-21.18%781.31M
-25.37%796.73M
-34.80%792.05M
-31.92%863.77M
-33.34%991.33M
-33.57%1.07B
-28.23%1.21B
-26.55%1.27B
Liabilities
Current liabilities
Short term loan
--0
-29.39%30.06M
-44.93%30.05M
-34.71%36.56M
-54.85%39.52M
-13.23%42.57M
-35.80%54.57M
-34.12%56M
2.88%87.53M
-30.97%49.06M
Notes payable and accounts payable
-29.62%96.88M
-32.17%100.99M
-10.57%123.22M
-21.86%121.38M
-9.40%137.66M
-24.22%148.89M
-16.91%137.79M
-28.87%155.34M
-16.53%151.95M
-3.27%196.47M
-Notes payable
----
----
----
----
----
--0
----
----
----
----
-Accounts payable
-29.62%96.88M
-32.17%100.99M
-10.57%123.22M
-21.86%121.38M
-9.40%137.66M
-24.22%148.89M
-16.91%137.79M
-28.87%155.34M
-16.53%151.95M
-3.27%196.47M
Contract liabilities
-41.49%125.11M
-55.64%130.95M
-69.59%140.92M
-69.64%173.1M
-64.24%213.81M
-51.07%295.21M
-8.45%463.45M
14.76%570.15M
15.13%597.96M
33.09%603.34M
Advance receipts
--0
--0
----
----
----
--0
----
----
----
--0
Salaries payable
-42.30%19.03M
-22.09%26.56M
-11.09%33.57M
-47.01%29.34M
-30.65%32.97M
-21.81%34.09M
-3.55%37.75M
31.02%55.36M
-4.12%47.54M
-10.52%43.59M
Taxs payable
-69.14%1.97M
-26.66%5.88M
72.52%5.6M
210.11%5.87M
-39.44%6.39M
0.15%8.02M
-77.20%3.24M
-76.89%1.89M
121.90%10.55M
18.02%8.01M
Other payable (including interest and dividends)
67.71%308.19M
46.11%264.33M
165.25%255.07M
188.94%232.67M
447.13%183.76M
480.22%180.91M
37.36%96.16M
1.11%80.53M
-72.34%33.59M
-76.18%31.18M
-Other payable
----
----
----
188.94%232.67M
----
480.22%180.91M
----
1.11%80.53M
----
-76.18%31.18M
Non current liabilities due within one year
66.04%19.46M
35.67%17.66M
-7.23%15.34M
-69.12%15.45M
-88.21%11.72M
-86.98%13.02M
-64.52%16.54M
7.30%50.02M
-10.23%99.35M
-2.26%99.95M
Other current liabilities
-63.35%1.05M
-11.60%2.58M
-75.28%1.1M
-76.54%1.28M
-48.86%2.87M
-53.66%2.92M
-10.54%4.45M
9.22%5.48M
1,150.24%5.62M
99.01%6.3M
Total current liabilities
-9.07%571.68M
-20.21%579M
-25.69%604.87M
-36.84%615.65M
-39.20%628.7M
-30.09%725.63M
-12.67%813.97M
-0.73%974.77M
-3.66%1.03B
1.82%1.04B
Current liabilities
Long term loan
-25.53%24.46M
-25.53%24.46M
-22.46%28.65M
-11.11%32.84M
-20.33%32.85M
-20.34%32.84M
--36.95M
--36.95M
--41.23M
--41.23M
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
152.17%737K
254.11%1.03M
--292.27K
--292.27K
--292.27K
--292.27K
----
----
----
--0
Deferred tax liabilities
--67.64K
--67.64K
--2.13M
--2.31M
----
--0
----
----
----
--0
Long term deferred income
--2.22M
--2.35M
--1.36M
----
----
--0
----
----
----
--0
Lease liabilities
8.55%27.85M
37.11%30.94M
-16.92%30.44M
-65.78%30.66M
-83.37%25.66M
-85.63%22.57M
-83.20%36.64M
-61.46%89.6M
-18.71%154.31M
-18.35%157.04M
Other non current liabilities
---91.81K
--0
--0
----
----
----
----
----
----
--0
Total non current liabilities
-6.04%55.25M
5.65%58.85M
-14.56%62.87M
-47.76%66.1M
-69.93%58.8M
-71.91%55.7M
-67.91%73.58M
-48.08%126.55M
-2.76%195.54M
-2.61%198.27M
Total liabilities
-8.81%626.93M
-18.36%637.85M
-24.77%667.74M
-38.10%681.75M
-44.09%687.5M
-36.79%781.33M
-23.57%887.55M
-10.14%1.1B
-3.52%1.23B
1.08%1.24B
Shareholders equity
Paid-in capital
4.13%402.62M
4.14%402.67M
18.56%402.67M
18.56%402.67M
13.85%386.67M
13.85%386.67M
-0.46%339.62M
-0.46%339.62M
-0.46%339.62M
-0.46%339.62M
Other equity instruments
--0
--0
----
----
----
----
----
----
----
--0
-Equity of prefer stock
--0
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
----
----
----
----
----
Capital reserve funds
3.19%1.23B
4.56%1.23B
12.86%1.26B
10.81%1.24B
7.03%1.2B
5.71%1.18B
-0.71%1.12B
-0.65%1.12B
-0.64%1.12B
-0.89%1.12B
Surplus reserve funds
0.00%29.64M
0.00%29.64M
0.00%29.64M
0.00%29.64M
0.00%29.64M
0.00%29.64M
0.00%29.64M
0.00%29.64M
0.00%29.64M
0.00%29.64M
Retained profit
-20.45%-1.69B
-19.59%-1.68B
-4.85%-1.44B
6.49%-1.41B
5.92%-1.4B
2.35%-1.4B
-18.37%-1.37B
-37.01%-1.51B
-39.91%-1.49B
-47.11%-1.44B
Less:Treasury stock
-11.52%84.51M
-11.42%84.6M
--132.31M
--132.31M
--95.51M
--95.51M
----
----
----
--0
Other composite income
-19.50%-16.24M
-19.50%-16.24M
6.16%-13.59M
6.16%-13.59M
6.16%-13.59M
6.16%-13.59M
-2,045.74%-14.48M
-2,045.74%-14.48M
-2,038.31%-14.48M
-2,038.31%-14.48M
Ordinary risk reserve funds
--0
--0
----
----
----
----
----
----
----
----
Specific reserves
--0
--0
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
-214.44%-119.37M
-239.47%-114.72M
8.78%112.81M
445.69%116.53M
804.17%104.31M
154.33%82.25M
-68.16%103.71M
-108.83%-33.71M
-103.54%-14.81M
-93.58%32.34M
Minority interests
419.70%1.27M
420.81%956.66K
1,021.78%759.31K
-3,795.87%-1.55M
301.95%243.89K
-25.69%183.69K
184.12%67.69K
120.56%42K
-79.93%60.68K
-38.60%247.2K
Total shareholder equity
-212.96%-118.1M
-238.00%-113.76M
9.44%113.57M
441.51%114.98M
808.72%104.55M
152.96%82.44M
-68.14%103.77M
-108.82%-33.67M
-103.53%-14.75M
-93.54%32.59M
Total liabilityies and equity
-35.76%508.83M
-39.32%524.09M
-21.18%781.31M
-25.37%796.73M
-34.80%792.05M
-31.92%863.77M
-33.34%991.33M
-33.57%1.07B
-28.23%1.21B
-26.55%1.27B
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
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 62.42%37.24M-44.96%11.04M-54.72%13.97M-52.26%20.16M-60.00%22.93M-77.64%20.06M-61.11%30.86M-65.40%42.23M-36.46%57.32M-30.48%89.72M
Transactional financial assets 12,732.17%1.31M12,668.57%1.3M------00.00%10.19K-99.90%10.19K1.86%10.19K--10.19K--10.19K0.10%10.01M
Notes receivable and accounts receivable -1.52%39.18M76.63%59.26M88.68%56.49M58.42%48.49M2.92%39.79M-10.17%33.55M-63.84%29.94M-66.81%30.61M-66.23%38.66M-65.65%37.35M
-Notes receivable --------------0-----77.60%643.46K-98.19%60.2K-82.52%1.18M-90.72%1.98M-87.56%2.87M
-Accounts receivable -1.52%39.18M80.08%59.26M89.06%56.49M64.75%48.49M8.47%39.79M-4.55%32.91M-62.40%29.88M-65.57%29.43M-60.62%36.68M-59.73%34.48M
Other receivables (including interest and dividends) 214.75%131.45M65.88%66.2M-61.30%57.63M-38.51%52.58M29.69%41.76M39.08%39.91M66.52%148.92M-26.26%85.51M-70.28%32.2M-72.81%28.69M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable -------------38.51%52.58M----39.08%39.91M-----26.26%85.51M-----72.81%28.69M
Contractual assets 103.44%595.04K310.41%1.54M137.41%1.87M100.06%816.32K--292.49K-79.91%374.66K-53.07%789.1K-78.09%408.05K----12.57%1.87M
Advance payment -86.56%349.66K-77.23%450.38K-79.96%1.91M-65.70%3.2M-78.64%2.6M-82.86%1.98M-51.32%9.54M-40.35%9.33M-51.04%12.18M-5.57%11.55M
Inventories -9.98%5.9M-64.05%5.13M-8.14%5.93M3.98%5.73M6.70%6.55M154.45%14.27M-9.74%6.46M-21.24%5.51M-17.85%6.14M-46.49%5.61M
Assets held for sale --------------------------------------0
Non-current assets due within one year -37.42%43.01M-1.55%69.53M628.55%73.33M439.70%73.92M185.07%68.73M148.74%70.63M-7.04%10.07M40.41%13.7M11.87%24.11M31.74%28.39M
Other current assets 15.27%10.23M-10.83%10.42M226.47%12.54M-32.38%11.59M-45.19%8.88M-18.89%11.69M-73.78%3.84M36.94%17.14M3.34%16.19M-16.45%14.41M
Total current assets 40.58%269.26M16.84%224.87M-6.97%223.68M5.89%216.49M2.53%191.54M-15.44%192.47M-21.30%240.43M-45.77%204.45M-58.36%186.81M-45.35%227.6M
Non Current assets
Other equity investment -15.41%14.57M-15.41%14.57M12.32%17.22M31.14%17.22M31.14%17.22M31.14%17.22M-43.09%15.33M-60.40%13.13M-60.40%13.13M-58.52%13.13M
Other non-current financial assets --------------------------------------0
Investment real estate --------------------------------------0
Long-term equity investment -13.91%15.32M-77.44%15.3M-75.35%16.72M-75.35%16.72M-74.29%17.79M-0.08%67.79M-2.82%67.84M-2.82%67.84M-0.87%69.2M-2.82%67.84M
Long term receivable account -68.10%23.12M-67.60%27.48M45.53%37.02M87.34%48.74M141.35%72.46M234.20%84.83M-28.45%25.44M-35.91%26.02M-18.92%30.02M-31.93%25.38M
Fixed assets -------------26.98%50.35M-----30.55%57.54M-----26.97%68.95M-----48.66%82.85M
Constru in process --------------5.18M------------------------
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -51.10%15.34M-40.12%21.13M-34.02%23.59M-31.10%27.5M-29.87%31.37M-30.28%35.29M-51.22%35.76M-52.24%39.92M-46.69%44.73M-48.08%50.62M
Development expenditure 1,629.92%164.86K--0-66.17%706.61K-85.93%226.55K-97.26%9.53K--253.21K2.42%2.09M-71.55%1.61M-93.50%347.3K--0
Goodwill -74.34%71.67M-63.77%101.18M-27.67%279.3M-27.67%279.3M-27.67%279.3M-27.67%279.3M-12.71%386.13M-12.71%386.13M-12.71%386.13M-12.71%386.13M
Long deferred expense -11.08%13.93M-10.32%14.71M-14.42%15.09M-43.60%15.03M-71.01%15.66M-72.82%16.41M-76.42%17.64M-66.23%26.65M-34.14%54.03M-33.28%60.36M
Deferred tax assets -92.18%6.29M-83.87%13.88M-17.21%76.89M-26.43%78.47M-27.76%80.48M-19.30%86.07M10.39%92.88M26.76%106.65M47.50%111.41M63.12%106.65M
Usufruct assets 24.31%35.55M41.40%37.62M-12.23%35.69M-69.13%37.74M-87.99%28.59M-89.12%26.61M-84.83%40.66M-57.35%122.25M-22.62%238.16M-21.26%244.49M
Other non current assets --0--0-86.61%533.05K-6.86%3.77M7.31%4.77M--0-69.48%3.98M-63.10%4.05M-56.86%4.44M38.04%3.71M
Total non current assets -60.11%239.56M-55.43%299.22M-25.74%557.63M-32.78%580.24M-41.59%600.51M-35.52%671.3M-36.45%750.89M-29.84%863.19M-17.37%1.03B-20.58%1.04B
Total assets -35.76%508.83M-39.32%524.09M-21.18%781.31M-25.37%796.73M-34.80%792.05M-31.92%863.77M-33.34%991.33M-33.57%1.07B-28.23%1.21B-26.55%1.27B
Liabilities
Current liabilities
Short term loan --0-29.39%30.06M-44.93%30.05M-34.71%36.56M-54.85%39.52M-13.23%42.57M-35.80%54.57M-34.12%56M2.88%87.53M-30.97%49.06M
Notes payable and accounts payable -29.62%96.88M-32.17%100.99M-10.57%123.22M-21.86%121.38M-9.40%137.66M-24.22%148.89M-16.91%137.79M-28.87%155.34M-16.53%151.95M-3.27%196.47M
-Notes payable ----------------------0----------------
-Accounts payable -29.62%96.88M-32.17%100.99M-10.57%123.22M-21.86%121.38M-9.40%137.66M-24.22%148.89M-16.91%137.79M-28.87%155.34M-16.53%151.95M-3.27%196.47M
Contract liabilities -41.49%125.11M-55.64%130.95M-69.59%140.92M-69.64%173.1M-64.24%213.81M-51.07%295.21M-8.45%463.45M14.76%570.15M15.13%597.96M33.09%603.34M
Advance receipts --0--0--------------0--------------0
Salaries payable -42.30%19.03M-22.09%26.56M-11.09%33.57M-47.01%29.34M-30.65%32.97M-21.81%34.09M-3.55%37.75M31.02%55.36M-4.12%47.54M-10.52%43.59M
Taxs payable -69.14%1.97M-26.66%5.88M72.52%5.6M210.11%5.87M-39.44%6.39M0.15%8.02M-77.20%3.24M-76.89%1.89M121.90%10.55M18.02%8.01M
Other payable (including interest and dividends) 67.71%308.19M46.11%264.33M165.25%255.07M188.94%232.67M447.13%183.76M480.22%180.91M37.36%96.16M1.11%80.53M-72.34%33.59M-76.18%31.18M
-Other payable ------------188.94%232.67M----480.22%180.91M----1.11%80.53M-----76.18%31.18M
Non current liabilities due within one year 66.04%19.46M35.67%17.66M-7.23%15.34M-69.12%15.45M-88.21%11.72M-86.98%13.02M-64.52%16.54M7.30%50.02M-10.23%99.35M-2.26%99.95M
Other current liabilities -63.35%1.05M-11.60%2.58M-75.28%1.1M-76.54%1.28M-48.86%2.87M-53.66%2.92M-10.54%4.45M9.22%5.48M1,150.24%5.62M99.01%6.3M
Total current liabilities -9.07%571.68M-20.21%579M-25.69%604.87M-36.84%615.65M-39.20%628.7M-30.09%725.63M-12.67%813.97M-0.73%974.77M-3.66%1.03B1.82%1.04B
Current liabilities
Long term loan -25.53%24.46M-25.53%24.46M-22.46%28.65M-11.11%32.84M-20.33%32.85M-20.34%32.84M--36.95M--36.95M--41.23M--41.23M
Bonds payable --------------------------------------0
Long term salaries pay --------------------------------------0
Estimate liabilities 152.17%737K254.11%1.03M--292.27K--292.27K--292.27K--292.27K--------------0
Deferred tax liabilities --67.64K--67.64K--2.13M--2.31M------0--------------0
Long term deferred income --2.22M--2.35M--1.36M----------0--------------0
Lease liabilities 8.55%27.85M37.11%30.94M-16.92%30.44M-65.78%30.66M-83.37%25.66M-85.63%22.57M-83.20%36.64M-61.46%89.6M-18.71%154.31M-18.35%157.04M
Other non current liabilities ---91.81K--0--0--------------------------0
Total non current liabilities -6.04%55.25M5.65%58.85M-14.56%62.87M-47.76%66.1M-69.93%58.8M-71.91%55.7M-67.91%73.58M-48.08%126.55M-2.76%195.54M-2.61%198.27M
Total liabilities -8.81%626.93M-18.36%637.85M-24.77%667.74M-38.10%681.75M-44.09%687.5M-36.79%781.33M-23.57%887.55M-10.14%1.1B-3.52%1.23B1.08%1.24B
Shareholders equity
Paid-in capital 4.13%402.62M4.14%402.67M18.56%402.67M18.56%402.67M13.85%386.67M13.85%386.67M-0.46%339.62M-0.46%339.62M-0.46%339.62M-0.46%339.62M
Other equity instruments --0--0------------------------------0
-Equity of prefer stock --0--0--------------------------------
-Equity of Perpetual debt --0--0--------------------------------
Capital reserve funds 3.19%1.23B4.56%1.23B12.86%1.26B10.81%1.24B7.03%1.2B5.71%1.18B-0.71%1.12B-0.65%1.12B-0.64%1.12B-0.89%1.12B
Surplus reserve funds 0.00%29.64M0.00%29.64M0.00%29.64M0.00%29.64M0.00%29.64M0.00%29.64M0.00%29.64M0.00%29.64M0.00%29.64M0.00%29.64M
Retained profit -20.45%-1.69B-19.59%-1.68B-4.85%-1.44B6.49%-1.41B5.92%-1.4B2.35%-1.4B-18.37%-1.37B-37.01%-1.51B-39.91%-1.49B-47.11%-1.44B
Less:Treasury stock -11.52%84.51M-11.42%84.6M--132.31M--132.31M--95.51M--95.51M--------------0
Other composite income -19.50%-16.24M-19.50%-16.24M6.16%-13.59M6.16%-13.59M6.16%-13.59M6.16%-13.59M-2,045.74%-14.48M-2,045.74%-14.48M-2,038.31%-14.48M-2,038.31%-14.48M
Ordinary risk reserve funds --0--0--------------------------------
Specific reserves --0--0------------------------------0
Shareholders equity without minority interests -214.44%-119.37M-239.47%-114.72M8.78%112.81M445.69%116.53M804.17%104.31M154.33%82.25M-68.16%103.71M-108.83%-33.71M-103.54%-14.81M-93.58%32.34M
Minority interests 419.70%1.27M420.81%956.66K1,021.78%759.31K-3,795.87%-1.55M301.95%243.89K-25.69%183.69K184.12%67.69K120.56%42K-79.93%60.68K-38.60%247.2K
Total shareholder equity -212.96%-118.1M-238.00%-113.76M9.44%113.57M441.51%114.98M808.72%104.55M152.96%82.44M-68.14%103.77M-108.82%-33.67M-103.53%-14.75M-93.54%32.59M
Total liabilityies and equity -35.76%508.83M-39.32%524.09M-21.18%781.31M-25.37%796.73M-34.80%792.05M-31.92%863.77M-33.34%991.33M-33.57%1.07B-28.23%1.21B-26.55%1.27B
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 --Reservations with explanatory notes------Reservations with explanatory notes------Unqualified opinion with explanatory notes
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Tianjian 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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