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300353 Kyland Technology

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  • 8.03
  • +0.09+1.13%
Market Closed May 31 15:00 CST
4.94BMarket Cap21.30P/E (TTM)

Kyland Technology Key Stats

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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
213.18%770.31M
171.86%787.6M
221.73%702.38M
1.56%193.75M
3.89%245.96M
-17.45%289.71M
-4.93%218.32M
-44.36%190.77M
-4.06%236.76M
-17.05%350.97M
Transactional financial assets
-4.57%24.4M
24.24%24.36M
5.06%22.04M
17.40%24.03M
-23.73%25.57M
-33.28%19.61M
-67.27%20.98M
-84.14%20.47M
-85.73%33.52M
-83.90%29.39M
Notes receivable and accounts receivable
13.67%796.24M
17.59%838.15M
34.56%752.45M
35.02%702.27M
48.37%700.46M
32.62%712.77M
4.57%559.19M
4.37%520.11M
-7.51%472.11M
-4.02%537.46M
-Notes receivable
120.87%22.59M
169.88%24.72M
235.01%22.45M
-56.35%6.28M
-22.02%10.23M
-49.74%9.16M
65.91%6.7M
114.04%14.39M
36.79%13.11M
-32.31%18.22M
-Accounts receivable
12.09%773.65M
15.61%813.43M
32.13%730M
37.62%695.99M
50.38%690.23M
35.51%703.61M
4.11%552.49M
2.87%505.72M
-8.35%458.99M
-2.59%519.24M
Other receivables (including interest and dividends)
-8.36%28.69M
18.78%32.51M
15.50%33.08M
23.09%33.13M
21.46%31.31M
-8.25%27.37M
-1.44%28.64M
-1.59%26.91M
-8.67%25.78M
12.72%29.83M
-Other receivable
----
----
----
23.09%33.13M
----
-8.25%27.37M
----
-1.59%26.91M
----
12.72%29.83M
Contractual assets
49.18%41.75M
48.73%42.46M
-15.23%24.31M
-17.42%24.58M
-7.55%27.99M
-6.31%28.55M
34.42%28.68M
50.93%29.76M
77.80%30.27M
27.87%30.47M
Advance payment
-6.05%93.5M
12.13%75.64M
18.41%139.13M
-6.95%104.4M
22.09%99.52M
61.74%67.46M
65.51%117.49M
101.47%112.2M
71.55%81.52M
4.59%41.71M
Inventories
-6.02%420.09M
-8.64%383.14M
-13.45%412.74M
10.49%420.64M
39.26%447M
62.01%419.35M
81.36%476.9M
67.92%380.7M
50.64%320.99M
33.14%258.85M
Receivable financing
-33.30%39.8M
17.65%48.13M
6.58%29.39M
57.05%32.36M
141.45%59.67M
9.45%40.91M
-3.18%27.58M
-26.38%20.61M
-28.22%24.71M
81.11%37.37M
Other current assets
24.37%41.43M
-25.97%26.8M
-31.94%31.54M
-6.91%34.6M
-37.14%33.31M
-21.05%36.2M
-14.87%46.33M
-34.21%37.17M
-2.73%53M
-15.26%45.85M
Total current assets
35.04%2.26B
37.57%2.26B
40.87%2.15B
17.26%1.57B
30.67%1.67B
20.56%1.64B
17.63%1.52B
-3.29%1.34B
-7.80%1.28B
-10.69%1.36B
Non Current assets
Other equity investment
--289.85M
--289.85M
----
----
----
----
----
----
----
----
Other non-current financial assets
-5.49%145.83M
-5.49%145.83M
5.77%150.2M
49.17%150.2M
53.24%154.31M
97.33%154.31M
99.24%142.01M
82.17%100.7M
92.62%100.7M
49.58%78.2M
Investment real estate
-2.89%19.54M
-2.87%19.68M
-2.85%19.83M
-2.83%19.97M
-2.81%20.12M
-2.79%20.27M
197.35%20.41M
197.00%20.56M
196.66%20.7M
196.32%20.85M
Long-term equity investment
-17.01%34.75M
-20.44%36.05M
13.55%53.95M
-5.84%54.78M
-19.91%41.87M
-14.86%45.31M
-2.18%47.51M
12.35%58.17M
-22.39%52.28M
-24.85%53.22M
Fixed assets
----
----
----
3.95%364.53M
----
-0.44%358.34M
----
-7.73%350.68M
----
-5.31%359.91M
Constru in process
----
----
----
----
----
----
----
0.00%1.85M
----
0.00%1.85M
Intangible assets
35.88%282.98M
34.28%292.05M
8.36%231.6M
9.11%231.93M
-4.06%208.25M
-3.88%217.5M
5.53%213.73M
11.24%212.57M
9.21%217.06M
8.65%226.29M
Development expenditure
8.83%125.71M
4.95%110.85M
21.57%106.33M
34.14%102.41M
70.54%115.52M
78.02%105.62M
65.86%87.46M
25.49%76.35M
22.66%67.73M
20.42%59.33M
Goodwill
0.00%109.25M
0.00%109.25M
0.00%109.25M
0.00%109.25M
0.00%109.25M
0.00%109.25M
0.00%109.25M
0.00%109.25M
0.00%109.25M
0.00%109.25M
Long deferred expense
-3.36%8.76M
3.58%10.02M
-12.35%9.47M
-28.32%8.23M
-27.71%9.06M
-28.80%9.68M
-4.17%10.81M
-5.04%11.49M
-1.54%12.53M
-1.34%13.59M
Deferred tax assets
15.60%60.7M
10.11%59.66M
-13.30%55.33M
-14.94%53.68M
-15.02%52.51M
-1.34%54.18M
7.10%63.82M
5.13%63.1M
-0.74%61.79M
-10.11%54.92M
Usufruct assets
17.63%27.46M
43.41%30.57M
19.41%18.02M
39.81%20.74M
60.69%23.35M
35.90%21.32M
90.13%15.09M
35.94%14.84M
17.79%14.53M
7.21%15.69M
Other non current assets
-16.08%12.61M
-52.12%12.03M
629.09%16.76M
664.43%17.57M
558.58%15.03M
1,004.45%25.12M
244.47%2.3M
91.28%2.3M
-76.41%2.28M
-66.54%2.27M
Total non current assets
31.42%1.46B
31.05%1.47B
5.33%1.13B
10.91%1.13B
9.83%1.11B
12.61%1.12B
13.10%1.07B
8.56%1.02B
5.08%1.01B
2.07%995.37M
Total assets
33.59%3.72B
34.92%3.73B
26.22%3.27B
14.51%2.7B
21.45%2.79B
17.20%2.76B
15.72%2.59B
1.50%2.36B
-2.52%2.29B
-5.71%2.36B
Liabilities
Current liabilities
Short term loan
27.60%530.71M
49.51%472.01M
117.88%450.41M
287.56%510.21M
469.24%415.92M
425.60%315.7M
176.90%206.73M
-4.84%131.65M
-63.46%73.07M
-79.38%60.07M
Notes payable and accounts payable
-11.13%412.79M
-17.06%413.65M
-5.70%433.19M
7.46%424.38M
29.18%464.48M
26.43%498.72M
44.02%459.38M
25.26%394.92M
12.93%359.56M
21.50%394.46M
-Notes payable
-43.53%76.22M
-35.13%74.43M
-22.81%91.06M
-23.45%93.12M
11.42%134.96M
-11.46%114.73M
21.05%117.97M
31.53%121.65M
39.07%121.13M
71.91%129.59M
-Accounts payable
2.14%336.57M
-11.66%339.23M
0.21%342.13M
21.22%331.26M
38.20%329.52M
44.97%383.99M
54.12%341.4M
22.66%273.27M
3.08%238.43M
6.26%264.87M
Contract liabilities
-5.85%103.22M
-4.54%87.83M
-19.86%112.39M
31.27%109.69M
62.67%109.63M
76.20%92.01M
67.70%140.24M
38.61%83.56M
63.43%67.39M
-2.93%52.22M
Advance receipts
-43.00%47.56K
1.77%121.62K
31.40%353.14K
110.83%246.47K
-30.34%83.44K
-90.44%119.51K
500.38%268.76K
44.62%116.9K
--119.77K
714.88%1.25M
Salaries payable
-16.30%42.64M
-10.74%47.62M
27.21%44.36M
82.18%48.75M
72.12%50.94M
41.46%53.35M
58.49%34.87M
6.64%26.76M
-12.74%29.6M
13.94%37.71M
Taxs payable
47.64%25.38M
39.97%34.25M
17.47%13.76M
18.74%13.15M
77.86%17.19M
135.77%24.47M
39.49%11.72M
20.43%11.07M
42.36%9.66M
-9.36%10.38M
Other payable (including interest and dividends)
-39.67%32.07M
-5.35%37.92M
43.27%47.64M
20.20%41.79M
12.42%53.16M
-24.24%40.06M
-56.83%33.25M
-56.77%34.76M
-55.08%47.29M
-43.18%52.88M
-Interest payable
----
----
----
----
---269.63K
----
----
----
----
----
-Other payable
----
----
----
20.20%41.79M
----
-24.24%40.06M
----
-56.77%34.76M
----
-42.64%52.88M
Non current liabilities due within one year
-31.25%74.16M
-27.06%74.55M
-75.44%49.53M
-49.97%89.53M
-40.25%107.87M
-47.03%102.2M
242.79%201.7M
116.99%178.95M
151.49%180.53M
65.55%192.96M
Other current liabilities
-19.22%52.11M
-17.79%50.37M
-62.45%15.38M
-17.67%19.92M
240.33%64.5M
273.85%61.27M
297.66%40.97M
108.00%24.19M
-25.88%18.95M
-21.04%16.39M
Total current liabilities
-0.83%1.27B
2.56%1.22B
3.36%1.17B
41.95%1.26B
63.30%1.28B
45.17%1.19B
72.68%1.13B
22.58%885.98M
-2.09%786.16M
-13.39%818.32M
Current liabilities
Long term loan
-76.22%10M
-82.77%10M
-34.22%48.04M
-61.30%42.24M
-66.13%42.05M
-55.38%58.03M
-49.65%73.03M
-30.05%109.17M
-33.60%124.17M
-25.11%130.05M
Long term account payable
----
----
----
88.59%231.32M
----
95.32%231.19M
----
-65.55%122.66M
----
-65.16%118.36M
Deferred tax liabilities
27.89%17.27M
4.85%17.35M
21.56%13.67M
104.04%13.84M
92.81%13.51M
133.86%16.55M
47.26%11.24M
-44.28%6.78M
-61.72%7.01M
-70.05%7.08M
Long term deferred income
12.38%175.9M
-6.65%142.78M
-23.99%157.62M
-34.60%155.04M
-35.08%156.53M
-24.89%152.96M
8.14%207.36M
23.72%237.07M
22.13%241.12M
10.05%203.63M
Lease liabilities
43.02%20.39M
61.34%19.02M
36.60%10.93M
126.91%12.35M
117.52%14.26M
78.82%11.79M
130.31%8M
-15.13%5.44M
-6.19%6.55M
5.69%6.59M
Total non current liabilities
-27.42%333.57M
-36.42%299.15M
-26.38%312.93M
-5.47%454.8M
-7.84%459.56M
1.03%470.51M
-40.56%425.07M
-33.39%481.11M
-34.15%498.67M
-36.05%465.72M
Total liabilities
-7.84%1.61B
-8.50%1.52B
-4.78%1.48B
25.26%1.71B
35.69%1.74B
29.16%1.66B
13.53%1.55B
-5.40%1.37B
-17.65%1.28B
-23.25%1.28B
Shareholders equity
Paid-in capital
15.34%614.89M
15.34%614.89M
15.34%614.89M
0.35%533.12M
0.35%533.12M
0.35%533.12M
4.33%533.12M
3.96%531.23M
3.96%531.23M
3.96%531.23M
Capital reserve funds
55.33%2.16B
55.63%2.16B
53.93%2.16B
0.57%1.4B
0.86%1.39B
1.18%1.39B
14.01%1.41B
12.58%1.39B
11.84%1.38B
11.28%1.37B
Surplus reserve funds
45.51%75.07M
45.53%75.07M
20.85%51.59M
20.85%51.59M
20.85%51.59M
20.83%51.59M
0.00%42.69M
0.00%42.69M
0.00%42.69M
0.00%42.69M
Retained profit
20.28%-818.22M
24.52%-729.1M
-8.40%-1.12B
-1.24%-1.08B
1.52%-1.03B
1.12%-965.89M
-1.73%-1.03B
-5.54%-1.06B
-2.86%-1.04B
0.53%-976.84M
Other composite income
108.76%29.76K
157.12%252.89K
93.65%-92.42K
127.62%435.87K
78.50%-339.73K
68.17%-442.76K
-44.37%-1.46M
-114.76%-1.58M
-132.27%-1.58M
-405.66%-1.39M
Shareholders equity without minority interests
114.00%2.04B
110.63%2.13B
80.69%1.71B
0.83%905.04M
4.36%951.48M
4.00%1.01B
23.00%946.23M
15.25%897.6M
17.64%911.71M
20.29%970.28M
Minority interests
-13.64%78.31M
-11.13%84.66M
-10.19%83.07M
-10.71%85.58M
-6.55%90.68M
-7.48%95.26M
-9.78%92.5M
-5.72%95.85M
450.80%97.04M
406.55%102.96M
Total shareholder equity
102.90%2.11B
100.13%2.21B
72.60%1.79B
-0.28%990.62M
3.31%1.04B
2.90%1.1B
19.15%1.04B
12.83%993.45M
27.26%1.01B
29.78%1.07B
Total liabilityies and equity
33.59%3.72B
34.92%3.73B
26.22%3.27B
14.51%2.7B
21.45%2.79B
17.20%2.76B
15.72%2.59B
1.50%2.36B
-2.52%2.29B
-5.71%2.36B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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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 213.18%770.31M171.86%787.6M221.73%702.38M1.56%193.75M3.89%245.96M-17.45%289.71M-4.93%218.32M-44.36%190.77M-4.06%236.76M-17.05%350.97M
Transactional financial assets -4.57%24.4M24.24%24.36M5.06%22.04M17.40%24.03M-23.73%25.57M-33.28%19.61M-67.27%20.98M-84.14%20.47M-85.73%33.52M-83.90%29.39M
Notes receivable and accounts receivable 13.67%796.24M17.59%838.15M34.56%752.45M35.02%702.27M48.37%700.46M32.62%712.77M4.57%559.19M4.37%520.11M-7.51%472.11M-4.02%537.46M
-Notes receivable 120.87%22.59M169.88%24.72M235.01%22.45M-56.35%6.28M-22.02%10.23M-49.74%9.16M65.91%6.7M114.04%14.39M36.79%13.11M-32.31%18.22M
-Accounts receivable 12.09%773.65M15.61%813.43M32.13%730M37.62%695.99M50.38%690.23M35.51%703.61M4.11%552.49M2.87%505.72M-8.35%458.99M-2.59%519.24M
Other receivables (including interest and dividends) -8.36%28.69M18.78%32.51M15.50%33.08M23.09%33.13M21.46%31.31M-8.25%27.37M-1.44%28.64M-1.59%26.91M-8.67%25.78M12.72%29.83M
-Other receivable ------------23.09%33.13M-----8.25%27.37M-----1.59%26.91M----12.72%29.83M
Contractual assets 49.18%41.75M48.73%42.46M-15.23%24.31M-17.42%24.58M-7.55%27.99M-6.31%28.55M34.42%28.68M50.93%29.76M77.80%30.27M27.87%30.47M
Advance payment -6.05%93.5M12.13%75.64M18.41%139.13M-6.95%104.4M22.09%99.52M61.74%67.46M65.51%117.49M101.47%112.2M71.55%81.52M4.59%41.71M
Inventories -6.02%420.09M-8.64%383.14M-13.45%412.74M10.49%420.64M39.26%447M62.01%419.35M81.36%476.9M67.92%380.7M50.64%320.99M33.14%258.85M
Receivable financing -33.30%39.8M17.65%48.13M6.58%29.39M57.05%32.36M141.45%59.67M9.45%40.91M-3.18%27.58M-26.38%20.61M-28.22%24.71M81.11%37.37M
Other current assets 24.37%41.43M-25.97%26.8M-31.94%31.54M-6.91%34.6M-37.14%33.31M-21.05%36.2M-14.87%46.33M-34.21%37.17M-2.73%53M-15.26%45.85M
Total current assets 35.04%2.26B37.57%2.26B40.87%2.15B17.26%1.57B30.67%1.67B20.56%1.64B17.63%1.52B-3.29%1.34B-7.80%1.28B-10.69%1.36B
Non Current assets
Other equity investment --289.85M--289.85M--------------------------------
Other non-current financial assets -5.49%145.83M-5.49%145.83M5.77%150.2M49.17%150.2M53.24%154.31M97.33%154.31M99.24%142.01M82.17%100.7M92.62%100.7M49.58%78.2M
Investment real estate -2.89%19.54M-2.87%19.68M-2.85%19.83M-2.83%19.97M-2.81%20.12M-2.79%20.27M197.35%20.41M197.00%20.56M196.66%20.7M196.32%20.85M
Long-term equity investment -17.01%34.75M-20.44%36.05M13.55%53.95M-5.84%54.78M-19.91%41.87M-14.86%45.31M-2.18%47.51M12.35%58.17M-22.39%52.28M-24.85%53.22M
Fixed assets ------------3.95%364.53M-----0.44%358.34M-----7.73%350.68M-----5.31%359.91M
Constru in process ----------------------------0.00%1.85M----0.00%1.85M
Intangible assets 35.88%282.98M34.28%292.05M8.36%231.6M9.11%231.93M-4.06%208.25M-3.88%217.5M5.53%213.73M11.24%212.57M9.21%217.06M8.65%226.29M
Development expenditure 8.83%125.71M4.95%110.85M21.57%106.33M34.14%102.41M70.54%115.52M78.02%105.62M65.86%87.46M25.49%76.35M22.66%67.73M20.42%59.33M
Goodwill 0.00%109.25M0.00%109.25M0.00%109.25M0.00%109.25M0.00%109.25M0.00%109.25M0.00%109.25M0.00%109.25M0.00%109.25M0.00%109.25M
Long deferred expense -3.36%8.76M3.58%10.02M-12.35%9.47M-28.32%8.23M-27.71%9.06M-28.80%9.68M-4.17%10.81M-5.04%11.49M-1.54%12.53M-1.34%13.59M
Deferred tax assets 15.60%60.7M10.11%59.66M-13.30%55.33M-14.94%53.68M-15.02%52.51M-1.34%54.18M7.10%63.82M5.13%63.1M-0.74%61.79M-10.11%54.92M
Usufruct assets 17.63%27.46M43.41%30.57M19.41%18.02M39.81%20.74M60.69%23.35M35.90%21.32M90.13%15.09M35.94%14.84M17.79%14.53M7.21%15.69M
Other non current assets -16.08%12.61M-52.12%12.03M629.09%16.76M664.43%17.57M558.58%15.03M1,004.45%25.12M244.47%2.3M91.28%2.3M-76.41%2.28M-66.54%2.27M
Total non current assets 31.42%1.46B31.05%1.47B5.33%1.13B10.91%1.13B9.83%1.11B12.61%1.12B13.10%1.07B8.56%1.02B5.08%1.01B2.07%995.37M
Total assets 33.59%3.72B34.92%3.73B26.22%3.27B14.51%2.7B21.45%2.79B17.20%2.76B15.72%2.59B1.50%2.36B-2.52%2.29B-5.71%2.36B
Liabilities
Current liabilities
Short term loan 27.60%530.71M49.51%472.01M117.88%450.41M287.56%510.21M469.24%415.92M425.60%315.7M176.90%206.73M-4.84%131.65M-63.46%73.07M-79.38%60.07M
Notes payable and accounts payable -11.13%412.79M-17.06%413.65M-5.70%433.19M7.46%424.38M29.18%464.48M26.43%498.72M44.02%459.38M25.26%394.92M12.93%359.56M21.50%394.46M
-Notes payable -43.53%76.22M-35.13%74.43M-22.81%91.06M-23.45%93.12M11.42%134.96M-11.46%114.73M21.05%117.97M31.53%121.65M39.07%121.13M71.91%129.59M
-Accounts payable 2.14%336.57M-11.66%339.23M0.21%342.13M21.22%331.26M38.20%329.52M44.97%383.99M54.12%341.4M22.66%273.27M3.08%238.43M6.26%264.87M
Contract liabilities -5.85%103.22M-4.54%87.83M-19.86%112.39M31.27%109.69M62.67%109.63M76.20%92.01M67.70%140.24M38.61%83.56M63.43%67.39M-2.93%52.22M
Advance receipts -43.00%47.56K1.77%121.62K31.40%353.14K110.83%246.47K-30.34%83.44K-90.44%119.51K500.38%268.76K44.62%116.9K--119.77K714.88%1.25M
Salaries payable -16.30%42.64M-10.74%47.62M27.21%44.36M82.18%48.75M72.12%50.94M41.46%53.35M58.49%34.87M6.64%26.76M-12.74%29.6M13.94%37.71M
Taxs payable 47.64%25.38M39.97%34.25M17.47%13.76M18.74%13.15M77.86%17.19M135.77%24.47M39.49%11.72M20.43%11.07M42.36%9.66M-9.36%10.38M
Other payable (including interest and dividends) -39.67%32.07M-5.35%37.92M43.27%47.64M20.20%41.79M12.42%53.16M-24.24%40.06M-56.83%33.25M-56.77%34.76M-55.08%47.29M-43.18%52.88M
-Interest payable -------------------269.63K--------------------
-Other payable ------------20.20%41.79M-----24.24%40.06M-----56.77%34.76M-----42.64%52.88M
Non current liabilities due within one year -31.25%74.16M-27.06%74.55M-75.44%49.53M-49.97%89.53M-40.25%107.87M-47.03%102.2M242.79%201.7M116.99%178.95M151.49%180.53M65.55%192.96M
Other current liabilities -19.22%52.11M-17.79%50.37M-62.45%15.38M-17.67%19.92M240.33%64.5M273.85%61.27M297.66%40.97M108.00%24.19M-25.88%18.95M-21.04%16.39M
Total current liabilities -0.83%1.27B2.56%1.22B3.36%1.17B41.95%1.26B63.30%1.28B45.17%1.19B72.68%1.13B22.58%885.98M-2.09%786.16M-13.39%818.32M
Current liabilities
Long term loan -76.22%10M-82.77%10M-34.22%48.04M-61.30%42.24M-66.13%42.05M-55.38%58.03M-49.65%73.03M-30.05%109.17M-33.60%124.17M-25.11%130.05M
Long term account payable ------------88.59%231.32M----95.32%231.19M-----65.55%122.66M-----65.16%118.36M
Deferred tax liabilities 27.89%17.27M4.85%17.35M21.56%13.67M104.04%13.84M92.81%13.51M133.86%16.55M47.26%11.24M-44.28%6.78M-61.72%7.01M-70.05%7.08M
Long term deferred income 12.38%175.9M-6.65%142.78M-23.99%157.62M-34.60%155.04M-35.08%156.53M-24.89%152.96M8.14%207.36M23.72%237.07M22.13%241.12M10.05%203.63M
Lease liabilities 43.02%20.39M61.34%19.02M36.60%10.93M126.91%12.35M117.52%14.26M78.82%11.79M130.31%8M-15.13%5.44M-6.19%6.55M5.69%6.59M
Total non current liabilities -27.42%333.57M-36.42%299.15M-26.38%312.93M-5.47%454.8M-7.84%459.56M1.03%470.51M-40.56%425.07M-33.39%481.11M-34.15%498.67M-36.05%465.72M
Total liabilities -7.84%1.61B-8.50%1.52B-4.78%1.48B25.26%1.71B35.69%1.74B29.16%1.66B13.53%1.55B-5.40%1.37B-17.65%1.28B-23.25%1.28B
Shareholders equity
Paid-in capital 15.34%614.89M15.34%614.89M15.34%614.89M0.35%533.12M0.35%533.12M0.35%533.12M4.33%533.12M3.96%531.23M3.96%531.23M3.96%531.23M
Capital reserve funds 55.33%2.16B55.63%2.16B53.93%2.16B0.57%1.4B0.86%1.39B1.18%1.39B14.01%1.41B12.58%1.39B11.84%1.38B11.28%1.37B
Surplus reserve funds 45.51%75.07M45.53%75.07M20.85%51.59M20.85%51.59M20.85%51.59M20.83%51.59M0.00%42.69M0.00%42.69M0.00%42.69M0.00%42.69M
Retained profit 20.28%-818.22M24.52%-729.1M-8.40%-1.12B-1.24%-1.08B1.52%-1.03B1.12%-965.89M-1.73%-1.03B-5.54%-1.06B-2.86%-1.04B0.53%-976.84M
Other composite income 108.76%29.76K157.12%252.89K93.65%-92.42K127.62%435.87K78.50%-339.73K68.17%-442.76K-44.37%-1.46M-114.76%-1.58M-132.27%-1.58M-405.66%-1.39M
Shareholders equity without minority interests 114.00%2.04B110.63%2.13B80.69%1.71B0.83%905.04M4.36%951.48M4.00%1.01B23.00%946.23M15.25%897.6M17.64%911.71M20.29%970.28M
Minority interests -13.64%78.31M-11.13%84.66M-10.19%83.07M-10.71%85.58M-6.55%90.68M-7.48%95.26M-9.78%92.5M-5.72%95.85M450.80%97.04M406.55%102.96M
Total shareholder equity 102.90%2.11B100.13%2.21B72.60%1.79B-0.28%990.62M3.31%1.04B2.90%1.1B19.15%1.04B12.83%993.45M27.26%1.01B29.78%1.07B
Total liabilityies and equity 33.59%3.72B34.92%3.73B26.22%3.27B14.51%2.7B21.45%2.79B17.20%2.76B15.72%2.59B1.50%2.36B-2.52%2.29B-5.71%2.36B
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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