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Kaiyuan Education Technology Group (300338)

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  • 3.17
  • -0.19-5.65%
Market Closed May 21 15:00 CST
1.28BMarket Cap-8.95P/E (TTM)

Kaiyuan Education Technology Group (300338) Balance Sheet

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YOY yoy
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(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
-27.09%152.66M
-47.11%166.04M
3,126.06%176.71M
1,620.39%189.93M
462.24%209.38M
2,743.70%313.93M
-60.80%5.48M
-45.25%11.04M
62.42%37.24M
-44.96%11.04M
Transactional financial assets
----
----
----
----
----
----
--0
--0
12,732.17%1.31M
12,668.57%1.3M
Notes receivable and accounts receivable
-31.11%25.97M
-10.35%25.85M
-45.19%32.87M
-17.02%31.75M
-3.80%37.69M
-51.35%28.83M
6.16%59.97M
-21.10%38.26M
-1.52%39.18M
76.63%59.26M
-Accounts receivable
-31.11%25.97M
-10.35%25.85M
-45.19%32.87M
-17.02%31.75M
-3.80%37.69M
-51.35%28.83M
6.16%59.97M
-21.10%38.26M
-1.52%39.18M
80.08%59.26M
Other receivables (including interest and dividends)
-25.29%50.13M
-7.37%54.94M
-57.56%64.24M
-53.60%66.69M
-48.95%67.1M
-10.40%59.31M
162.61%151.35M
173.36%143.74M
214.75%131.45M
65.88%66.2M
-Accrued interest receivable
----
--616.67K
----
----
----
--0
----
----
----
----
-Other receivable
----
-8.41%54.33M
----
-53.60%66.69M
----
-10.40%59.31M
----
173.36%143.74M
----
65.88%66.2M
Contractual assets
----
--0
----
----
--0
-87.42%193.44K
--0
--0
103.44%595.04K
310.41%1.54M
Advance payment
-24.17%1.32M
9.70%2.02M
6.48%1.59M
170.81%3.83M
399.07%1.75M
308.73%1.84M
-21.94%1.49M
-55.82%1.41M
-86.56%349.66K
-77.23%450.38K
Inventories
74.57%3.62M
22.47%1.99M
-48.74%1.76M
-57.45%1.54M
-64.80%2.08M
-68.39%1.62M
-41.97%3.44M
-36.70%3.63M
-9.98%5.9M
-64.05%5.13M
Non-current assets due within one year
-36.57%11.05M
-41.00%13.6M
19.57%15.74M
-66.73%17.16M
-59.51%17.42M
-66.85%23.05M
-82.04%13.17M
-30.24%51.57M
-37.42%43.01M
-1.55%69.53M
Other current assets
-0.07%10.5M
10.94%10.66M
12.71%9.84M
-7.89%9.44M
2.73%10.51M
-7.76%9.61M
-30.40%8.73M
-11.59%10.25M
15.27%10.23M
-10.83%10.42M
Total current assets
-26.21%255.25M
-37.25%275.1M
24.27%302.75M
23.26%320.34M
28.47%345.92M
94.95%438.39M
8.92%243.63M
20.05%259.89M
40.58%269.26M
16.84%224.87M
Non Current assets
Other equity investment
4.54%13.46M
4.54%13.46M
-11.58%12.88M
-11.58%12.88M
-11.58%12.88M
-11.58%12.88M
-15.41%14.57M
-15.41%14.57M
-15.41%14.57M
-15.41%14.57M
Long-term equity investment
8.56%6.79M
8.56%6.79M
-58.35%6.25M
-59.17%6.25M
-59.17%6.25M
-59.11%6.25M
-10.21%15.02M
-8.41%15.32M
-13.91%15.32M
-77.44%15.3M
Long term receivable account
-57.31%622.67K
-80.74%347.05K
293.32%1.32M
-17.32%1.56M
-93.69%1.46M
-93.44%1.8M
-99.10%334.42K
-96.14%1.88M
-68.10%23.12M
-67.60%27.48M
Fixed assets
----
-43.70%20.07M
----
-44.70%23M
----
-33.12%35.65M
----
-17.41%41.58M
----
-7.37%53.3M
Constru in process
----
----
----
----
----
----
----
-98.27%89.49K
----
--41.94K
Intangible assets
1.10%9.68M
-7.73%10.53M
-14.75%9.93M
-29.93%9.34M
-37.61%9.57M
-46.00%11.41M
-50.63%11.65M
-51.52%13.33M
-51.10%15.34M
-40.12%21.13M
Development expenditure
----
----
----
-51.63%373.26K
350.76%743.13K
----
20.69%852.79K
240.64%771.71K
1,629.92%164.86K
----
Goodwill
-23.23%40.67M
-23.23%40.67M
-26.09%52.97M
-26.09%52.97M
-26.09%52.97M
-47.65%52.97M
-74.34%71.67M
-74.34%71.67M
-74.34%71.67M
-63.77%101.18M
Long deferred expense
20.31%7.84M
-22.30%8.42M
-28.59%8.87M
-23.44%10.03M
-53.23%6.51M
-26.35%10.84M
-17.71%12.42M
-12.85%13.1M
-11.08%13.93M
-10.32%14.71M
Deferred tax assets
-21.21%4.95M
-21.21%4.95M
-1.09%6.23M
-1.09%6.23M
-0.11%6.29M
-54.71%6.29M
-91.81%6.29M
-91.98%6.29M
-92.18%6.29M
-83.87%13.88M
Usufruct assets
-30.75%19.97M
-20.08%22.98M
-16.49%25.21M
-21.87%25.31M
-18.88%28.83M
-23.60%28.75M
-15.41%30.19M
-14.18%32.39M
24.31%35.55M
41.40%37.62M
Other non current assets
----
----
----
--0
--5.37M
----
----
----
--0
----
Total non current assets
-24.61%123.81M
-23.15%128.21M
-28.29%145.28M
-29.89%147.93M
-31.45%164.22M
-44.24%166.83M
-63.67%202.59M
-63.64%210.99M
-60.11%239.56M
-55.43%299.22M
Total assets
-25.69%379.06M
-33.36%403.31M
0.41%448.02M
-0.56%468.26M
0.26%510.14M
15.48%605.22M
-42.89%446.22M
-40.90%470.88M
-35.76%508.83M
-39.32%524.09M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--0
--0
--0
-29.39%30.06M
Notes payable and accounts payable
-2.49%61.23M
-25.35%49.85M
-32.80%52.73M
-32.59%53.51M
-35.19%62.79M
-33.88%66.78M
-36.32%78.47M
-34.60%79.38M
-29.62%96.88M
-32.17%100.99M
-Accounts payable
-2.49%61.23M
-25.35%49.85M
-32.80%52.73M
-32.59%53.51M
-35.19%62.79M
-33.88%66.78M
-36.32%78.47M
-34.60%79.38M
-29.62%96.88M
-32.17%100.99M
Contract liabilities
-6.63%80.63M
-10.99%81.31M
-17.54%82.54M
-18.82%87.36M
-30.97%86.36M
-30.24%91.35M
-28.97%100.1M
-37.83%107.61M
-41.49%125.11M
-55.64%130.95M
Advance receipts
----
----
----
----
----
----
----
----
--0
----
Salaries payable
16.30%10.97M
-57.20%12.18M
-60.70%9.65M
-59.07%8.37M
-50.42%9.43M
7.15%28.45M
-26.86%24.55M
-30.31%20.45M
-42.30%19.03M
-22.09%26.56M
Taxs payable
8.28%1.98M
-11.38%3.62M
-28.33%2.33M
-51.28%1.77M
-7.44%1.82M
-30.47%4.09M
-42.01%3.25M
-38.01%3.64M
-69.14%1.97M
-26.66%5.88M
Other payable (including interest and dividends)
7.11%328.84M
-3.03%340.86M
-4.29%310.16M
-4.02%307.48M
-0.38%307.01M
32.98%351.51M
27.05%324.06M
37.69%320.35M
67.71%308.19M
46.11%264.33M
-Other payable
----
-3.03%340.86M
----
-4.02%307.48M
----
32.98%351.51M
----
37.69%320.35M
----
46.11%264.33M
Non current liabilities due within one year
-0.42%6.86M
1.51%7.43M
-65.21%5.72M
-61.04%6.14M
-64.61%6.89M
-58.57%7.32M
7.09%16.43M
2.05%15.76M
66.04%19.46M
35.67%17.66M
Other current liabilities
-17.84%591.58K
-11.30%1.83M
-16.38%629.01K
-17.32%671.42K
-31.63%720.05K
-20.25%2.06M
-31.69%752.2K
-36.78%812.05K
-63.35%1.05M
-11.60%2.58M
Total current liabilities
3.38%491.09M
-9.88%497.07M
-15.31%463.75M
-15.09%465.3M
-16.91%475.02M
-4.74%551.56M
-9.47%547.61M
-10.99%548M
-9.07%571.68M
-20.21%579M
Current liabilities
Long term loan
----
----
----
----
----
----
-29.39%20.23M
-38.30%20.27M
-25.53%24.46M
-25.53%24.46M
Estimate liabilities
130.31%150.54K
130.31%150.54K
-91.13%65.36K
-91.13%65.36K
-91.13%65.36K
-93.68%65.36K
152.17%737K
152.17%737K
152.17%737K
254.11%1.03M
Deferred tax liabilities
-21.50%54.81K
-21.50%54.81K
-86.78%7.82K
-87.39%7.82K
3.22%69.82K
3.22%69.82K
-97.22%59.14K
-97.32%61.97K
--67.64K
--67.64K
Long term deferred income
----
--0
--0
--0
-22.51%1.72M
-21.31%1.85M
44.57%1.97M
--2.1M
--2.22M
--2.35M
Lease liabilities
-35.02%16.1M
-30.33%17.74M
-15.92%21.41M
-24.44%20.49M
-11.02%24.78M
-17.70%25.47M
-16.35%25.46M
-11.56%27.11M
8.55%27.85M
37.11%30.94M
Other non current liabilities
----
----
----
----
----
----
----
----
---91.81K
----
Total non current liabilities
-38.78%16.31M
-34.61%17.95M
-55.67%21.48M
-59.10%20.56M
-51.78%26.64M
-53.36%27.45M
-22.93%48.46M
-23.94%50.27M
-6.04%55.25M
5.65%58.85M
Total liabilities
1.14%507.4M
-11.05%515.02M
-18.59%485.23M
-18.79%485.87M
-19.98%501.66M
-9.23%579M
-10.73%596.06M
-12.24%598.28M
-8.81%626.93M
-18.36%637.85M
Shareholders equity
Paid-in capital
1.86%410.12M
0.00%402.62M
0.00%402.62M
0.00%402.62M
0.00%402.62M
-0.01%402.62M
-0.01%402.62M
-0.01%402.62M
4.13%402.62M
4.14%402.67M
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
-2.36%1.47B
0.02%1.52B
22.60%1.51B
22.43%1.51B
22.29%1.51B
22.94%1.52B
-2.21%1.24B
-0.12%1.24B
3.19%1.23B
4.56%1.23B
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
-5.90%-1.94B
-7.56%-1.96B
-9.88%-1.88B
-9.92%-1.87B
-8.74%-1.83B
-8.46%-1.82B
-19.37%-1.72B
-20.46%-1.7B
-20.45%-1.69B
-19.59%-1.68B
Less:Treasury stock
0.00%84.51M
0.00%84.51M
0.00%84.51M
0.00%84.51M
0.00%84.51M
-0.11%84.51M
-36.13%84.51M
-36.13%84.51M
-11.52%84.51M
-11.42%84.6M
Other composite income
3.56%-15.85M
3.56%-15.85M
-1.15%-16.43M
-1.15%-16.43M
-1.15%-16.43M
-1.15%-16.43M
-19.52%-16.24M
-19.52%-16.24M
-19.50%-16.24M
-19.50%-16.24M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
-1,601.03%-127.22M
-529.54%-110.95M
73.91%-38.67M
85.09%-19.1M
107.10%8.48M
122.52%25.83M
-231.38%-148.22M
-209.93%-128.11M
-214.44%-119.37M
-239.47%-114.72M
Minority interests
-24,518.92%-1.12M
-292.98%-754.06K
189.66%1.46M
111.16%1.5M
-99.64%4.6K
-59.16%390.75K
-314.87%-1.63M
145.76%710.39K
419.70%1.27M
420.81%956.66K
Total shareholder equity
-1,613.46%-128.34M
-526.02%-111.71M
75.17%-37.21M
86.18%-17.6M
107.18%8.48M
123.05%26.22M
-231.94%-149.85M
-210.80%-127.4M
-212.96%-118.1M
-238.00%-113.76M
Total liabilityies and equity
-25.69%379.06M
-33.36%403.31M
0.41%448.02M
-0.56%468.26M
0.26%510.14M
15.48%605.22M
-42.89%446.22M
-40.90%470.88M
-35.76%508.83M
-39.32%524.09M
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
--
--
--
Reservations with explanatory notes
Auditor
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 -27.09%152.66M-47.11%166.04M3,126.06%176.71M1,620.39%189.93M462.24%209.38M2,743.70%313.93M-60.80%5.48M-45.25%11.04M62.42%37.24M-44.96%11.04M
Transactional financial assets --------------------------0--012,732.17%1.31M12,668.57%1.3M
Notes receivable and accounts receivable -31.11%25.97M-10.35%25.85M-45.19%32.87M-17.02%31.75M-3.80%37.69M-51.35%28.83M6.16%59.97M-21.10%38.26M-1.52%39.18M76.63%59.26M
-Accounts receivable -31.11%25.97M-10.35%25.85M-45.19%32.87M-17.02%31.75M-3.80%37.69M-51.35%28.83M6.16%59.97M-21.10%38.26M-1.52%39.18M80.08%59.26M
Other receivables (including interest and dividends) -25.29%50.13M-7.37%54.94M-57.56%64.24M-53.60%66.69M-48.95%67.1M-10.40%59.31M162.61%151.35M173.36%143.74M214.75%131.45M65.88%66.2M
-Accrued interest receivable ------616.67K--------------0----------------
-Other receivable -----8.41%54.33M-----53.60%66.69M-----10.40%59.31M----173.36%143.74M----65.88%66.2M
Contractual assets ------0----------0-87.42%193.44K--0--0103.44%595.04K310.41%1.54M
Advance payment -24.17%1.32M9.70%2.02M6.48%1.59M170.81%3.83M399.07%1.75M308.73%1.84M-21.94%1.49M-55.82%1.41M-86.56%349.66K-77.23%450.38K
Inventories 74.57%3.62M22.47%1.99M-48.74%1.76M-57.45%1.54M-64.80%2.08M-68.39%1.62M-41.97%3.44M-36.70%3.63M-9.98%5.9M-64.05%5.13M
Non-current assets due within one year -36.57%11.05M-41.00%13.6M19.57%15.74M-66.73%17.16M-59.51%17.42M-66.85%23.05M-82.04%13.17M-30.24%51.57M-37.42%43.01M-1.55%69.53M
Other current assets -0.07%10.5M10.94%10.66M12.71%9.84M-7.89%9.44M2.73%10.51M-7.76%9.61M-30.40%8.73M-11.59%10.25M15.27%10.23M-10.83%10.42M
Total current assets -26.21%255.25M-37.25%275.1M24.27%302.75M23.26%320.34M28.47%345.92M94.95%438.39M8.92%243.63M20.05%259.89M40.58%269.26M16.84%224.87M
Non Current assets
Other equity investment 4.54%13.46M4.54%13.46M-11.58%12.88M-11.58%12.88M-11.58%12.88M-11.58%12.88M-15.41%14.57M-15.41%14.57M-15.41%14.57M-15.41%14.57M
Long-term equity investment 8.56%6.79M8.56%6.79M-58.35%6.25M-59.17%6.25M-59.17%6.25M-59.11%6.25M-10.21%15.02M-8.41%15.32M-13.91%15.32M-77.44%15.3M
Long term receivable account -57.31%622.67K-80.74%347.05K293.32%1.32M-17.32%1.56M-93.69%1.46M-93.44%1.8M-99.10%334.42K-96.14%1.88M-68.10%23.12M-67.60%27.48M
Fixed assets -----43.70%20.07M-----44.70%23M-----33.12%35.65M-----17.41%41.58M-----7.37%53.3M
Constru in process -----------------------------98.27%89.49K------41.94K
Intangible assets 1.10%9.68M-7.73%10.53M-14.75%9.93M-29.93%9.34M-37.61%9.57M-46.00%11.41M-50.63%11.65M-51.52%13.33M-51.10%15.34M-40.12%21.13M
Development expenditure -------------51.63%373.26K350.76%743.13K----20.69%852.79K240.64%771.71K1,629.92%164.86K----
Goodwill -23.23%40.67M-23.23%40.67M-26.09%52.97M-26.09%52.97M-26.09%52.97M-47.65%52.97M-74.34%71.67M-74.34%71.67M-74.34%71.67M-63.77%101.18M
Long deferred expense 20.31%7.84M-22.30%8.42M-28.59%8.87M-23.44%10.03M-53.23%6.51M-26.35%10.84M-17.71%12.42M-12.85%13.1M-11.08%13.93M-10.32%14.71M
Deferred tax assets -21.21%4.95M-21.21%4.95M-1.09%6.23M-1.09%6.23M-0.11%6.29M-54.71%6.29M-91.81%6.29M-91.98%6.29M-92.18%6.29M-83.87%13.88M
Usufruct assets -30.75%19.97M-20.08%22.98M-16.49%25.21M-21.87%25.31M-18.88%28.83M-23.60%28.75M-15.41%30.19M-14.18%32.39M24.31%35.55M41.40%37.62M
Other non current assets --------------0--5.37M--------------0----
Total non current assets -24.61%123.81M-23.15%128.21M-28.29%145.28M-29.89%147.93M-31.45%164.22M-44.24%166.83M-63.67%202.59M-63.64%210.99M-60.11%239.56M-55.43%299.22M
Total assets -25.69%379.06M-33.36%403.31M0.41%448.02M-0.56%468.26M0.26%510.14M15.48%605.22M-42.89%446.22M-40.90%470.88M-35.76%508.83M-39.32%524.09M
Liabilities
Current liabilities
Short term loan --------------------------0--0--0-29.39%30.06M
Notes payable and accounts payable -2.49%61.23M-25.35%49.85M-32.80%52.73M-32.59%53.51M-35.19%62.79M-33.88%66.78M-36.32%78.47M-34.60%79.38M-29.62%96.88M-32.17%100.99M
-Accounts payable -2.49%61.23M-25.35%49.85M-32.80%52.73M-32.59%53.51M-35.19%62.79M-33.88%66.78M-36.32%78.47M-34.60%79.38M-29.62%96.88M-32.17%100.99M
Contract liabilities -6.63%80.63M-10.99%81.31M-17.54%82.54M-18.82%87.36M-30.97%86.36M-30.24%91.35M-28.97%100.1M-37.83%107.61M-41.49%125.11M-55.64%130.95M
Advance receipts ----------------------------------0----
Salaries payable 16.30%10.97M-57.20%12.18M-60.70%9.65M-59.07%8.37M-50.42%9.43M7.15%28.45M-26.86%24.55M-30.31%20.45M-42.30%19.03M-22.09%26.56M
Taxs payable 8.28%1.98M-11.38%3.62M-28.33%2.33M-51.28%1.77M-7.44%1.82M-30.47%4.09M-42.01%3.25M-38.01%3.64M-69.14%1.97M-26.66%5.88M
Other payable (including interest and dividends) 7.11%328.84M-3.03%340.86M-4.29%310.16M-4.02%307.48M-0.38%307.01M32.98%351.51M27.05%324.06M37.69%320.35M67.71%308.19M46.11%264.33M
-Other payable -----3.03%340.86M-----4.02%307.48M----32.98%351.51M----37.69%320.35M----46.11%264.33M
Non current liabilities due within one year -0.42%6.86M1.51%7.43M-65.21%5.72M-61.04%6.14M-64.61%6.89M-58.57%7.32M7.09%16.43M2.05%15.76M66.04%19.46M35.67%17.66M
Other current liabilities -17.84%591.58K-11.30%1.83M-16.38%629.01K-17.32%671.42K-31.63%720.05K-20.25%2.06M-31.69%752.2K-36.78%812.05K-63.35%1.05M-11.60%2.58M
Total current liabilities 3.38%491.09M-9.88%497.07M-15.31%463.75M-15.09%465.3M-16.91%475.02M-4.74%551.56M-9.47%547.61M-10.99%548M-9.07%571.68M-20.21%579M
Current liabilities
Long term loan -------------------------29.39%20.23M-38.30%20.27M-25.53%24.46M-25.53%24.46M
Estimate liabilities 130.31%150.54K130.31%150.54K-91.13%65.36K-91.13%65.36K-91.13%65.36K-93.68%65.36K152.17%737K152.17%737K152.17%737K254.11%1.03M
Deferred tax liabilities -21.50%54.81K-21.50%54.81K-86.78%7.82K-87.39%7.82K3.22%69.82K3.22%69.82K-97.22%59.14K-97.32%61.97K--67.64K--67.64K
Long term deferred income ------0--0--0-22.51%1.72M-21.31%1.85M44.57%1.97M--2.1M--2.22M--2.35M
Lease liabilities -35.02%16.1M-30.33%17.74M-15.92%21.41M-24.44%20.49M-11.02%24.78M-17.70%25.47M-16.35%25.46M-11.56%27.11M8.55%27.85M37.11%30.94M
Other non current liabilities -----------------------------------91.81K----
Total non current liabilities -38.78%16.31M-34.61%17.95M-55.67%21.48M-59.10%20.56M-51.78%26.64M-53.36%27.45M-22.93%48.46M-23.94%50.27M-6.04%55.25M5.65%58.85M
Total liabilities 1.14%507.4M-11.05%515.02M-18.59%485.23M-18.79%485.87M-19.98%501.66M-9.23%579M-10.73%596.06M-12.24%598.28M-8.81%626.93M-18.36%637.85M
Shareholders equity
Paid-in capital 1.86%410.12M0.00%402.62M0.00%402.62M0.00%402.62M0.00%402.62M-0.01%402.62M-0.01%402.62M-0.01%402.62M4.13%402.62M4.14%402.67M
Other equity instruments ----------------------------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds -2.36%1.47B0.02%1.52B22.60%1.51B22.43%1.51B22.29%1.51B22.94%1.52B-2.21%1.24B-0.12%1.24B3.19%1.23B4.56%1.23B
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 -5.90%-1.94B-7.56%-1.96B-9.88%-1.88B-9.92%-1.87B-8.74%-1.83B-8.46%-1.82B-19.37%-1.72B-20.46%-1.7B-20.45%-1.69B-19.59%-1.68B
Less:Treasury stock 0.00%84.51M0.00%84.51M0.00%84.51M0.00%84.51M0.00%84.51M-0.11%84.51M-36.13%84.51M-36.13%84.51M-11.52%84.51M-11.42%84.6M
Other composite income 3.56%-15.85M3.56%-15.85M-1.15%-16.43M-1.15%-16.43M-1.15%-16.43M-1.15%-16.43M-19.52%-16.24M-19.52%-16.24M-19.50%-16.24M-19.50%-16.24M
Ordinary risk reserve funds ----------------------------------0----
Specific reserves ----------------------------------0----
Shareholders equity without minority interests -1,601.03%-127.22M-529.54%-110.95M73.91%-38.67M85.09%-19.1M107.10%8.48M122.52%25.83M-231.38%-148.22M-209.93%-128.11M-214.44%-119.37M-239.47%-114.72M
Minority interests -24,518.92%-1.12M-292.98%-754.06K189.66%1.46M111.16%1.5M-99.64%4.6K-59.16%390.75K-314.87%-1.63M145.76%710.39K419.70%1.27M420.81%956.66K
Total shareholder equity -1,613.46%-128.34M-526.02%-111.71M75.17%-37.21M86.18%-17.6M107.18%8.48M123.05%26.22M-231.94%-149.85M-210.80%-127.4M-212.96%-118.1M-238.00%-113.76M
Total liabilityies and equity -25.69%379.06M-33.36%403.31M0.41%448.02M-0.56%468.26M0.26%510.14M15.48%605.22M-42.89%446.22M-40.90%470.88M-35.76%508.83M-39.32%524.09M
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------Reservations with explanatory notes
Auditor --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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