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Zkteco Co., Ltd. (301330)

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  • 30.28
  • -0.83-2.67%
Trading May 20 10:36 CST
7.13BMarket Cap36.00P/E (TTM)

Zkteco Co., Ltd. (301330) 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
4.17%1.63B
-15.63%1.24B
-11.37%988.98M
-1.16%1.3B
-17.15%1.56B
-26.00%1.47B
-44.37%1.12B
-35.60%1.32B
-10.68%1.88B
4.08%1.99B
Transactional financial assets
-18.22%383.19M
62.91%800.44M
50.53%1.15B
43.10%781.09M
432.23%468.57M
506.73%491.33M
838.06%764.03M
448.80%545.82M
67.04%88.04M
-60.37%80.98M
Notes receivable and accounts receivable
21.59%618.62M
30.38%676.92M
4.76%503.75M
12.51%529.16M
13.96%508.76M
8.21%519.18M
5.35%480.84M
5.35%470.32M
19.53%446.45M
18.91%479.8M
-Notes receivable
13.76%495.43K
225.38%538.35K
-36.45%327.36K
--372.73K
--435.52K
--165.45K
--515.1K
----
----
----
-Accounts receivable
21.60%618.13M
30.32%676.38M
4.81%503.42M
12.43%528.79M
13.86%508.32M
8.17%519.01M
5.23%480.32M
5.35%470.32M
19.53%446.45M
18.91%479.8M
Other receivables (including interest and dividends)
4.69%35.86M
27.77%52.57M
-33.65%24.07M
-24.10%29.54M
-1.09%34.25M
25.65%41.14M
-5.79%36.27M
9.85%38.92M
15.61%34.63M
-4.28%32.74M
-Other receivable
----
----
----
-24.10%29.54M
----
25.65%41.14M
----
9.85%38.92M
----
-4.28%32.74M
Contractual assets
-89.89%21.5K
-87.34%26.95K
-88.10%33.58K
-88.10%33.58K
-24.59%212.8K
-24.59%212.8K
-6.31%282.19K
-6.31%282.19K
-6.31%282.19K
-8.02%282.19K
Advance payment
20.53%27.82M
-32.11%18.03M
-22.73%21.23M
-7.48%24.71M
-20.18%23.08M
13.23%26.56M
-34.86%27.48M
-16.76%26.7M
-25.86%28.92M
-24.22%23.46M
Inventories
69.38%577.52M
39.82%468.84M
1.77%359.53M
-5.23%355.6M
-11.22%340.96M
-10.04%335.31M
4.42%353.27M
13.76%375.22M
16.70%384.04M
7.02%372.71M
Non-current assets due within one year
-86.94%2.53M
-88.62%2.32M
-69.71%8.74M
95.13%19.23M
-4.30%19.37M
18.11%20.38M
--28.86M
-1.71%9.85M
101.92%20.24M
72.13%17.26M
Other current assets
344.28%106.46M
216.19%104.57M
117.63%54.15M
10.29%27.7M
-5.31%23.96M
27.86%33.07M
65.03%24.88M
49.00%25.12M
34.95%25.31M
44.81%25.87M
Total current assets
13.35%3.38B
14.50%3.37B
9.84%3.11B
9.23%3.07B
2.34%2.98B
-2.76%2.94B
-4.91%2.83B
-6.87%2.81B
-1.72%2.91B
2.08%3.02B
Non Current assets
Debt investment
76.10%29.47M
83.68%28.98M
28.49%18.47M
-51.68%17.78M
-60.38%16.73M
-62.69%15.78M
-65.68%14.38M
101.65%36.81M
204.86%42.23M
242.91%42.28M
Investment real estate
-7.78%19.45M
-7.63%19.86M
-7.49%20.27M
-7.35%20.68M
-7.22%21.09M
-7.09%21.5M
-6.97%21.91M
--22.32M
--22.74M
--23.15M
Long-term equity investment
-14.91%24.79M
-13.35%25.11M
0.93%29.11M
0.50%29.22M
-1.19%29.14M
-2.69%28.98M
309.17%28.85M
301.80%29.07M
310.79%29.49M
316.45%29.78M
Long term receivable account
71.50%18.96M
227.28%17.93M
296.08%13.13M
231.36%11.29M
329.22%11.05M
123.90%5.48M
--3.32M
--3.41M
--2.58M
--2.45M
Fixed assets
----
----
----
28.62%599.91M
----
13.86%535.34M
----
1.34%466.41M
----
5.33%470.17M
Fixed assets liquidation
----
----
----
--0
----
----
----
----
----
-109.76%-45.45K
Constru in process
----
----
----
-1.94%208.31M
----
62.93%226.45M
----
176.21%212.44M
----
143.66%138.99M
Construction materials
----
----
----
----
----
----
----
----
----
--0
Intangible assets
168.56%266.26M
171.89%271.47M
11.69%100.46M
11.32%99.75M
53.33%99.14M
51.24%99.84M
36.28%89.95M
33.26%89.61M
-4.77%64.66M
-3.07%66.02M
Goodwill
46,626.78%239.06M
46,561.00%239.06M
1.40%506.43K
0.45%510.21K
1.17%511.61K
1.49%512.34K
-2.40%499.44K
-1.37%507.95K
3.25%505.68K
1.70%504.8K
Long deferred expense
44.57%10.03M
86.58%10.37M
-1.19%7.36M
5.31%7.36M
85.71%6.94M
47.41%5.56M
233.35%7.45M
135.75%6.99M
18.06%3.74M
23.31%3.77M
Deferred tax assets
1.24%83.51M
1.03%82.53M
13.80%93.31M
18.39%88.69M
17.27%82.49M
21.46%81.69M
37.00%82M
22.35%74.91M
20.10%70.34M
21.25%67.26M
Usufruct assets
-0.21%51.01M
15.38%55.79M
-10.39%45.41M
18.66%51.43M
47.44%51.12M
25.04%48.35M
25.34%50.68M
-5.98%43.34M
-28.54%34.67M
-23.64%38.67M
Other non current assets
2.10%5.1M
-90.82%424K
0.70%3.52M
503.35%7.01M
-78.45%4.99M
-72.64%4.62M
87.35%3.5M
-29.76%1.16M
1,445.61%23.16M
1,397.16%16.88M
Total non current assets
41.54%1.58B
47.84%1.59B
14.29%1.15B
15.70%1.14B
19.79%1.11B
19.36%1.07B
22.72%1.01B
32.96%986.99M
30.67%930.34M
28.14%899.87M
Total assets
21.02%4.96B
23.42%4.95B
11.01%4.26B
10.91%4.21B
6.56%4.09B
2.31%4.01B
1.07%3.84B
0.99%3.8B
4.56%3.84B
7.07%3.92B
Liabilities
Current liabilities
Short term loan
--81.1M
--81.1M
--103.63M
--74.55M
----
----
----
----
----
----
Transactional financial liabilities
--208.18M
--208.18M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
62.91%671.37M
78.88%644.32M
56.13%445.18M
38.46%442.81M
27.06%412.12M
-2.03%360.2M
-13.17%285.14M
7.48%319.81M
11.85%324.36M
24.93%367.66M
-Notes payable
54.32%281.21M
77.97%239.87M
87.49%244.25M
59.53%237.01M
66.63%182.23M
9.96%134.78M
-8.09%130.27M
24.10%148.57M
-15.40%109.36M
79.48%122.57M
-Accounts payable
69.71%390.16M
79.42%404.45M
29.75%200.94M
20.19%205.8M
6.93%229.89M
-8.03%225.41M
-17.03%154.87M
-3.71%171.24M
33.78%215M
8.44%245.08M
Contract liabilities
26.94%94.3M
7.51%76.52M
-3.83%74.64M
8.09%76.18M
-7.16%74.29M
8.93%71.17M
34.96%77.61M
3.24%70.47M
52.21%80.01M
11.03%65.33M
Salaries payable
-9.49%45.58M
15.32%62.26M
11.67%38.49M
16.84%48.81M
-3.17%50.36M
-4.66%53.99M
-12.97%34.47M
-6.20%41.78M
-2.00%52.01M
-3.92%56.63M
Taxs payable
99.39%34.07M
91.70%38.88M
33.90%27.35M
61.84%26.88M
16.51%17.09M
-29.80%20.28M
-36.29%20.42M
-48.27%16.61M
-44.17%14.66M
27.72%28.89M
Other payable (including interest and dividends)
74.50%70.95M
56.00%71.48M
27.79%59.82M
33.33%57.38M
0.17%40.66M
24.73%45.82M
19.67%46.81M
7.76%43.03M
32.36%40.59M
16.88%36.74M
-Dividend payable
--556.9K
--556.9K
----
--556.9K
----
----
----
----
----
----
-Other payable
----
----
----
32.03%56.82M
----
24.73%45.82M
----
7.76%43.03M
----
16.88%36.74M
Non current liabilities due within one year
-3.84%22.47M
35.21%30.86M
25.65%28.92M
14.39%25.88M
38.96%23.37M
8.19%22.82M
3.72%23.02M
-8.47%22.63M
-20.97%16.82M
-11.06%21.09M
Other current liabilities
7.34%11.3M
55.64%18.77M
-10.22%9.42M
-41.29%6.57M
-27.78%10.52M
-26.75%12.06M
-26.20%10.49M
-39.08%11.2M
-27.06%14.57M
-22.24%16.46M
Total current liabilities
97.22%1.24B
110.18%1.23B
58.13%787.45M
44.44%759.07M
15.72%628.4M
-1.09%586.34M
-8.64%497.96M
-3.11%525.52M
7.81%543.02M
13.81%592.81M
Current liabilities
Long term loan
-98.22%117.27K
-98.01%139.87K
-97.07%203.79K
-11.91%6.45M
-10.39%6.58M
-10.10%7.02M
-17.16%6.96M
92.26%7.32M
6,014.78%7.34M
5,409.69%7.81M
Estimate liabilities
----
----
----
----
----
----
----
----
0.00%600K
0.00%600K
Deferred tax liabilities
157.62%29.91M
135.60%29.99M
-11.69%11.42M
9.96%12.87M
15.43%11.61M
23.25%12.73M
45.78%12.94M
22.96%11.7M
6.68%10.06M
-14.27%10.33M
Long term deferred income
-3.14%1.35M
-3.89%1.36M
-20.01%1.38M
-21.25%1.39M
-22.65%1.4M
-23.39%1.42M
-9.48%1.72M
-9.55%1.76M
-9.34%1.81M
-9.13%1.85M
Lease liabilities
-30.89%21.71M
-12.84%25.37M
-14.72%26.27M
28.98%29.52M
58.68%31.42M
47.66%29.11M
60.99%30.8M
3.79%22.89M
-29.38%19.8M
-30.24%19.71M
Total non current liabilities
4.10%53.09M
13.10%56.87M
-25.09%39.27M
15.01%50.22M
28.78%51M
24.74%50.28M
33.99%52.42M
14.81%43.67M
-1.43%39.6M
-6.45%40.31M
Total liabilities
90.23%1.29B
102.51%1.29B
50.21%826.72M
42.18%809.29M
16.61%679.4M
0.55%636.62M
-5.78%550.38M
-1.94%569.19M
7.13%582.63M
12.26%633.11M
Shareholders equity
Paid-in capital
19.89%235.35M
19.89%235.35M
20.89%235.35M
20.89%235.35M
0.84%196.31M
0.84%196.31M
0.85%194.68M
0.85%194.68M
31.10%194.68M
31.10%194.68M
Capital reserve funds
-1.54%2.08B
-1.83%2.07B
-1.18%2.06B
-1.35%2.06B
1.34%2.11B
1.53%2.11B
1.92%2.09B
2.33%2.08B
0.40%2.08B
0.69%2.08B
Surplus reserve funds
5.40%67.46M
5.40%67.46M
5.87%64M
5.87%64M
5.87%64M
5.87%64M
12.01%60.46M
12.01%60.46M
12.01%60.46M
12.00%60.46M
Retained profit
9.40%1.13B
11.36%1.11B
9.50%1.03B
10.73%996.12M
10.28%1.03B
10.24%1B
7.56%941.66M
8.96%899.62M
13.82%933.92M
15.06%907.58M
Less:Treasury stock
-26.15%44.08M
-26.15%44.08M
-26.15%44.08M
-26.15%44.08M
0.00%59.68M
7,505.87%59.68M
--59.68M
--59.68M
--59.68M
--784.7K
Other composite income
-73.99%10.82M
-5.05%39.8M
48.28%47.29M
137.92%53M
71.87%41.6M
49.69%41.91M
81.65%31.89M
-16.15%22.28M
5,432.27%24.21M
433.26%28M
Shareholders equity without minority interests
2.71%3.47B
3.91%3.48B
4.30%3.4B
4.97%3.36B
4.53%3.38B
2.60%3.35B
2.14%3.26B
2.09%3.2B
4.47%3.23B
6.79%3.27B
Minority interests
436.36%192.12M
565.78%184.09M
18.76%42.25M
53.09%44.15M
33.51%35.82M
8.97%27.65M
20.68%35.58M
-37.30%28.84M
-26.36%26.83M
-41.07%25.38M
Total shareholder equity
7.26%3.66B
8.51%3.67B
4.46%3.44B
5.40%3.4B
4.77%3.42B
2.65%3.38B
2.31%3.29B
1.52%3.23B
4.11%3.26B
6.13%3.29B
Total liabilityies and equity
21.02%4.96B
23.42%4.95B
11.01%4.26B
10.91%4.21B
6.56%4.09B
2.31%4.01B
1.07%3.84B
0.99%3.8B
4.56%3.84B
7.07%3.92B
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)
--
--
--
Dahua 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 4.17%1.63B-15.63%1.24B-11.37%988.98M-1.16%1.3B-17.15%1.56B-26.00%1.47B-44.37%1.12B-35.60%1.32B-10.68%1.88B4.08%1.99B
Transactional financial assets -18.22%383.19M62.91%800.44M50.53%1.15B43.10%781.09M432.23%468.57M506.73%491.33M838.06%764.03M448.80%545.82M67.04%88.04M-60.37%80.98M
Notes receivable and accounts receivable 21.59%618.62M30.38%676.92M4.76%503.75M12.51%529.16M13.96%508.76M8.21%519.18M5.35%480.84M5.35%470.32M19.53%446.45M18.91%479.8M
-Notes receivable 13.76%495.43K225.38%538.35K-36.45%327.36K--372.73K--435.52K--165.45K--515.1K------------
-Accounts receivable 21.60%618.13M30.32%676.38M4.81%503.42M12.43%528.79M13.86%508.32M8.17%519.01M5.23%480.32M5.35%470.32M19.53%446.45M18.91%479.8M
Other receivables (including interest and dividends) 4.69%35.86M27.77%52.57M-33.65%24.07M-24.10%29.54M-1.09%34.25M25.65%41.14M-5.79%36.27M9.85%38.92M15.61%34.63M-4.28%32.74M
-Other receivable -------------24.10%29.54M----25.65%41.14M----9.85%38.92M-----4.28%32.74M
Contractual assets -89.89%21.5K-87.34%26.95K-88.10%33.58K-88.10%33.58K-24.59%212.8K-24.59%212.8K-6.31%282.19K-6.31%282.19K-6.31%282.19K-8.02%282.19K
Advance payment 20.53%27.82M-32.11%18.03M-22.73%21.23M-7.48%24.71M-20.18%23.08M13.23%26.56M-34.86%27.48M-16.76%26.7M-25.86%28.92M-24.22%23.46M
Inventories 69.38%577.52M39.82%468.84M1.77%359.53M-5.23%355.6M-11.22%340.96M-10.04%335.31M4.42%353.27M13.76%375.22M16.70%384.04M7.02%372.71M
Non-current assets due within one year -86.94%2.53M-88.62%2.32M-69.71%8.74M95.13%19.23M-4.30%19.37M18.11%20.38M--28.86M-1.71%9.85M101.92%20.24M72.13%17.26M
Other current assets 344.28%106.46M216.19%104.57M117.63%54.15M10.29%27.7M-5.31%23.96M27.86%33.07M65.03%24.88M49.00%25.12M34.95%25.31M44.81%25.87M
Total current assets 13.35%3.38B14.50%3.37B9.84%3.11B9.23%3.07B2.34%2.98B-2.76%2.94B-4.91%2.83B-6.87%2.81B-1.72%2.91B2.08%3.02B
Non Current assets
Debt investment 76.10%29.47M83.68%28.98M28.49%18.47M-51.68%17.78M-60.38%16.73M-62.69%15.78M-65.68%14.38M101.65%36.81M204.86%42.23M242.91%42.28M
Investment real estate -7.78%19.45M-7.63%19.86M-7.49%20.27M-7.35%20.68M-7.22%21.09M-7.09%21.5M-6.97%21.91M--22.32M--22.74M--23.15M
Long-term equity investment -14.91%24.79M-13.35%25.11M0.93%29.11M0.50%29.22M-1.19%29.14M-2.69%28.98M309.17%28.85M301.80%29.07M310.79%29.49M316.45%29.78M
Long term receivable account 71.50%18.96M227.28%17.93M296.08%13.13M231.36%11.29M329.22%11.05M123.90%5.48M--3.32M--3.41M--2.58M--2.45M
Fixed assets ------------28.62%599.91M----13.86%535.34M----1.34%466.41M----5.33%470.17M
Fixed assets liquidation --------------0---------------------109.76%-45.45K
Constru in process -------------1.94%208.31M----62.93%226.45M----176.21%212.44M----143.66%138.99M
Construction materials --------------------------------------0
Intangible assets 168.56%266.26M171.89%271.47M11.69%100.46M11.32%99.75M53.33%99.14M51.24%99.84M36.28%89.95M33.26%89.61M-4.77%64.66M-3.07%66.02M
Goodwill 46,626.78%239.06M46,561.00%239.06M1.40%506.43K0.45%510.21K1.17%511.61K1.49%512.34K-2.40%499.44K-1.37%507.95K3.25%505.68K1.70%504.8K
Long deferred expense 44.57%10.03M86.58%10.37M-1.19%7.36M5.31%7.36M85.71%6.94M47.41%5.56M233.35%7.45M135.75%6.99M18.06%3.74M23.31%3.77M
Deferred tax assets 1.24%83.51M1.03%82.53M13.80%93.31M18.39%88.69M17.27%82.49M21.46%81.69M37.00%82M22.35%74.91M20.10%70.34M21.25%67.26M
Usufruct assets -0.21%51.01M15.38%55.79M-10.39%45.41M18.66%51.43M47.44%51.12M25.04%48.35M25.34%50.68M-5.98%43.34M-28.54%34.67M-23.64%38.67M
Other non current assets 2.10%5.1M-90.82%424K0.70%3.52M503.35%7.01M-78.45%4.99M-72.64%4.62M87.35%3.5M-29.76%1.16M1,445.61%23.16M1,397.16%16.88M
Total non current assets 41.54%1.58B47.84%1.59B14.29%1.15B15.70%1.14B19.79%1.11B19.36%1.07B22.72%1.01B32.96%986.99M30.67%930.34M28.14%899.87M
Total assets 21.02%4.96B23.42%4.95B11.01%4.26B10.91%4.21B6.56%4.09B2.31%4.01B1.07%3.84B0.99%3.8B4.56%3.84B7.07%3.92B
Liabilities
Current liabilities
Short term loan --81.1M--81.1M--103.63M--74.55M------------------------
Transactional financial liabilities --208.18M--208.18M--------------------------------
Notes payable and accounts payable 62.91%671.37M78.88%644.32M56.13%445.18M38.46%442.81M27.06%412.12M-2.03%360.2M-13.17%285.14M7.48%319.81M11.85%324.36M24.93%367.66M
-Notes payable 54.32%281.21M77.97%239.87M87.49%244.25M59.53%237.01M66.63%182.23M9.96%134.78M-8.09%130.27M24.10%148.57M-15.40%109.36M79.48%122.57M
-Accounts payable 69.71%390.16M79.42%404.45M29.75%200.94M20.19%205.8M6.93%229.89M-8.03%225.41M-17.03%154.87M-3.71%171.24M33.78%215M8.44%245.08M
Contract liabilities 26.94%94.3M7.51%76.52M-3.83%74.64M8.09%76.18M-7.16%74.29M8.93%71.17M34.96%77.61M3.24%70.47M52.21%80.01M11.03%65.33M
Salaries payable -9.49%45.58M15.32%62.26M11.67%38.49M16.84%48.81M-3.17%50.36M-4.66%53.99M-12.97%34.47M-6.20%41.78M-2.00%52.01M-3.92%56.63M
Taxs payable 99.39%34.07M91.70%38.88M33.90%27.35M61.84%26.88M16.51%17.09M-29.80%20.28M-36.29%20.42M-48.27%16.61M-44.17%14.66M27.72%28.89M
Other payable (including interest and dividends) 74.50%70.95M56.00%71.48M27.79%59.82M33.33%57.38M0.17%40.66M24.73%45.82M19.67%46.81M7.76%43.03M32.36%40.59M16.88%36.74M
-Dividend payable --556.9K--556.9K------556.9K------------------------
-Other payable ------------32.03%56.82M----24.73%45.82M----7.76%43.03M----16.88%36.74M
Non current liabilities due within one year -3.84%22.47M35.21%30.86M25.65%28.92M14.39%25.88M38.96%23.37M8.19%22.82M3.72%23.02M-8.47%22.63M-20.97%16.82M-11.06%21.09M
Other current liabilities 7.34%11.3M55.64%18.77M-10.22%9.42M-41.29%6.57M-27.78%10.52M-26.75%12.06M-26.20%10.49M-39.08%11.2M-27.06%14.57M-22.24%16.46M
Total current liabilities 97.22%1.24B110.18%1.23B58.13%787.45M44.44%759.07M15.72%628.4M-1.09%586.34M-8.64%497.96M-3.11%525.52M7.81%543.02M13.81%592.81M
Current liabilities
Long term loan -98.22%117.27K-98.01%139.87K-97.07%203.79K-11.91%6.45M-10.39%6.58M-10.10%7.02M-17.16%6.96M92.26%7.32M6,014.78%7.34M5,409.69%7.81M
Estimate liabilities --------------------------------0.00%600K0.00%600K
Deferred tax liabilities 157.62%29.91M135.60%29.99M-11.69%11.42M9.96%12.87M15.43%11.61M23.25%12.73M45.78%12.94M22.96%11.7M6.68%10.06M-14.27%10.33M
Long term deferred income -3.14%1.35M-3.89%1.36M-20.01%1.38M-21.25%1.39M-22.65%1.4M-23.39%1.42M-9.48%1.72M-9.55%1.76M-9.34%1.81M-9.13%1.85M
Lease liabilities -30.89%21.71M-12.84%25.37M-14.72%26.27M28.98%29.52M58.68%31.42M47.66%29.11M60.99%30.8M3.79%22.89M-29.38%19.8M-30.24%19.71M
Total non current liabilities 4.10%53.09M13.10%56.87M-25.09%39.27M15.01%50.22M28.78%51M24.74%50.28M33.99%52.42M14.81%43.67M-1.43%39.6M-6.45%40.31M
Total liabilities 90.23%1.29B102.51%1.29B50.21%826.72M42.18%809.29M16.61%679.4M0.55%636.62M-5.78%550.38M-1.94%569.19M7.13%582.63M12.26%633.11M
Shareholders equity
Paid-in capital 19.89%235.35M19.89%235.35M20.89%235.35M20.89%235.35M0.84%196.31M0.84%196.31M0.85%194.68M0.85%194.68M31.10%194.68M31.10%194.68M
Capital reserve funds -1.54%2.08B-1.83%2.07B-1.18%2.06B-1.35%2.06B1.34%2.11B1.53%2.11B1.92%2.09B2.33%2.08B0.40%2.08B0.69%2.08B
Surplus reserve funds 5.40%67.46M5.40%67.46M5.87%64M5.87%64M5.87%64M5.87%64M12.01%60.46M12.01%60.46M12.01%60.46M12.00%60.46M
Retained profit 9.40%1.13B11.36%1.11B9.50%1.03B10.73%996.12M10.28%1.03B10.24%1B7.56%941.66M8.96%899.62M13.82%933.92M15.06%907.58M
Less:Treasury stock -26.15%44.08M-26.15%44.08M-26.15%44.08M-26.15%44.08M0.00%59.68M7,505.87%59.68M--59.68M--59.68M--59.68M--784.7K
Other composite income -73.99%10.82M-5.05%39.8M48.28%47.29M137.92%53M71.87%41.6M49.69%41.91M81.65%31.89M-16.15%22.28M5,432.27%24.21M433.26%28M
Shareholders equity without minority interests 2.71%3.47B3.91%3.48B4.30%3.4B4.97%3.36B4.53%3.38B2.60%3.35B2.14%3.26B2.09%3.2B4.47%3.23B6.79%3.27B
Minority interests 436.36%192.12M565.78%184.09M18.76%42.25M53.09%44.15M33.51%35.82M8.97%27.65M20.68%35.58M-37.30%28.84M-26.36%26.83M-41.07%25.38M
Total shareholder equity 7.26%3.66B8.51%3.67B4.46%3.44B5.40%3.4B4.77%3.42B2.65%3.38B2.31%3.29B1.52%3.23B4.11%3.26B6.13%3.29B
Total liabilityies and equity 21.02%4.96B23.42%4.95B11.01%4.26B10.91%4.21B6.56%4.09B2.31%4.01B1.07%3.84B0.99%3.8B4.56%3.84B7.07%3.92B
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)------Dahua 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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