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002335 Kehua Data Co.,Ltd.

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  • 23.84
  • +0.14+0.59%
Not Open Jun 17 15:00 CST
11.00BMarket Cap25.15P/E (TTM)

Kehua Data Co.,Ltd. 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
33.37%762.96M
46.29%890.13M
252.14%1.67B
-22.67%586.97M
14.04%572.08M
15.22%608.46M
13.19%473.73M
112.90%759.06M
53.24%501.67M
-31.63%528.06M
Transactional financial assets
--102.92M
--450.79M
--499.96M
----
----
----
----
----
--409.18K
--200.34M
Notes receivable and accounts receivable
24.10%2.76B
31.38%2.85B
28.86%2.85B
18.01%2.49B
3.91%2.23B
2.28%2.17B
-2.02%2.21B
-3.59%2.11B
4.90%2.14B
22.38%2.12B
-Notes receivable
-49.58%33.68M
-33.85%54.05M
62.41%68.81M
2.26%52.21M
-10.21%66.81M
37.39%81.71M
4.79%42.37M
-0.73%51.06M
-30.10%74.4M
122.52%59.47M
-Accounts receivable
26.38%2.73B
33.94%2.79B
28.20%2.78B
18.40%2.43B
4.42%2.16B
1.27%2.08B
-2.15%2.17B
-3.66%2.06B
6.83%2.07B
20.81%2.06B
Other receivables (including interest and dividends)
-1.07%149.91M
2.69%135.44M
24.34%186.92M
-0.12%153.88M
-23.07%151.54M
-19.41%131.9M
13.31%150.34M
-3.56%154.06M
46.70%196.99M
63.27%163.66M
-Dividend receivable
----
----
----
----
----
----
----
----
--1.9M
--1.9M
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
----
----
-0.12%153.88M
----
-18.46%131.9M
----
-3.56%154.06M
----
61.38%161.76M
Contractual assets
179.64%238.3M
80.79%243.55M
146.00%153.74M
131.51%138.47M
56.97%85.22M
99.89%134.72M
19.79%62.5M
5.71%59.81M
-29.15%54.29M
-18.39%67.39M
Advance payment
-78.02%62.53M
-70.10%53.92M
-23.71%141.17M
93.57%140.12M
120.11%284.53M
272.66%180.36M
181.41%185.04M
-22.04%72.39M
43.49%129.26M
18.96%48.4M
Inventories
-36.08%793.72M
-27.56%710.54M
18.33%1.03B
23.54%919.23M
123.28%1.24B
108.86%980.92M
65.52%869.32M
74.42%744.06M
13.84%556.17M
9.75%469.65M
Receivable financing
157.65%351.93M
166.91%359.73M
156.14%273.17M
193.85%204.52M
88.61%136.59M
-6.50%134.78M
-7.02%106.65M
4.10%69.6M
28.67%72.42M
27.04%144.14M
Non-current assets due within one year
--138.9M
--137.76M
----
----
----
----
----
----
----
----
Other current assets
138.86%274.52M
176.76%280.84M
54.74%122.57M
105.26%108.64M
18.35%114.92M
-5.63%101.47M
-48.49%79.21M
-60.07%52.93M
-20.33%97.11M
-18.99%107.53M
Total current assets
17.15%5.64B
37.62%6.11B
67.31%6.93B
17.90%4.74B
28.32%4.81B
15.38%4.44B
11.24%4.14B
15.58%4.02B
12.39%3.75B
13.13%3.85B
Non Current assets
Other non-current financial assets
0.00%8.6M
0.00%8.6M
1,620.00%8.6M
1,620.00%8.6M
1,620.00%8.6M
1,620.00%8.6M
--500K
--500K
--500K
--500K
Investment real estate
-0.38%14.27M
-8.13%13.45M
-7.98%13.75M
-7.96%14.02M
-8.40%14.33M
-7.59%14.64M
160.66%14.95M
155.46%15.23M
152.39%15.64M
211.31%15.84M
Long-term equity investment
-12.75%30.83M
-13.32%30.94M
3.97%36.09M
9.70%35.84M
12.94%35.34M
16.14%35.7M
13.81%34.71M
14.48%32.67M
9.67%31.29M
9.52%30.74M
Long term receivable account
--2.14M
--2.5M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
5.68%2.87B
----
3.15%2.93B
----
4.87%2.72B
----
13.71%2.84B
Constru in process
----
----
----
-51.90%331.47M
----
-38.53%397.23M
----
-14.23%689.16M
----
-27.87%646.27M
Intangible assets
-9.31%557.57M
-9.01%577.78M
15.59%612.73M
24.93%614.03M
33.75%614.81M
32.90%634.98M
15.87%530.1M
8.03%491.51M
6.20%459.66M
15.53%477.78M
Development expenditure
153.41%72.54M
152.52%53.7M
-36.77%30.44M
-70.21%23.48M
-71.75%28.63M
-72.62%21.27M
-45.81%48.15M
10.21%78.82M
15.45%101.32M
-21.83%77.67M
Goodwill
0.00%678.97M
0.00%678.97M
0.00%678.97M
0.00%678.97M
0.00%678.97M
-0.17%678.97M
-0.20%678.97M
-3.39%678.97M
-3.41%678.97M
-3.22%680.14M
Long deferred expense
8.98%43.55M
-0.61%43.21M
-21.07%36.52M
-19.97%37.66M
-21.44%39.96M
-21.83%43.47M
-21.47%46.27M
-23.24%47.06M
-22.45%50.87M
-13.95%55.61M
Deferred tax assets
1.66%137M
6.25%134.27M
12.06%164.71M
21.91%167.88M
1.54%134.77M
-5.56%126.37M
27.37%146.98M
25.30%137.7M
34.32%132.72M
36.40%133.81M
Usufruct assets
-9.92%716.71M
44.38%741.83M
34.12%736.3M
34.25%770.04M
33.77%795.67M
-16.84%513.8M
-21.54%548.97M
-20.99%573.59M
-20.75%594.8M
-13.70%617.82M
Other non current assets
477.48%532.1M
303.98%530.01M
53.78%138.97M
34.07%110.6M
-49.27%92.14M
-30.85%131.2M
-41.58%90.37M
-46.81%82.49M
29.37%181.63M
34.94%189.73M
Total non current assets
-0.20%5.68B
3.98%5.76B
-3.43%5.35B
2.15%5.66B
0.73%5.69B
-3.99%5.54B
-3.55%5.54B
-2.90%5.54B
-0.47%5.65B
1.85%5.77B
Total assets
7.75%11.31B
18.94%11.87B
26.81%12.28B
8.77%10.4B
11.74%10.5B
3.76%9.98B
2.26%9.68B
4.09%9.56B
4.29%9.4B
6.08%9.62B
Liabilities
Current liabilities
Short term loan
-94.69%21M
-99.75%1M
-82.99%69.9M
-51.16%241.55M
9.81%395.75M
39.77%395.4M
-10.19%410.82M
65.05%494.59M
28.23%360.41M
-39.97%282.89M
Transactional financial liabilities
----
----
----
----
----
----
----
--258.66K
----
----
Notes payable and accounts payable
10.97%3.24B
34.00%3.73B
48.08%3.35B
36.99%2.74B
62.37%2.92B
47.03%2.79B
23.07%2.26B
19.38%2B
8.80%1.8B
17.18%1.9B
-Notes payable
-8.38%1.1B
23.57%1.44B
57.50%1.43B
41.02%1.07B
91.08%1.2B
79.83%1.16B
106.98%906.94M
77.60%755.44M
99.06%629.46M
33.24%647.07M
-Accounts payable
24.56%2.13B
41.47%2.3B
41.77%1.92B
34.55%1.68B
46.87%1.71B
30.04%1.62B
-3.21%1.35B
-0.42%1.24B
-12.58%1.17B
10.29%1.25B
Contract liabilities
-32.59%262.92M
-22.03%230.83M
5.55%305.13M
50.48%302.24M
152.61%390.04M
97.70%296.05M
87.87%289.09M
34.61%200.84M
-8.78%154.4M
24.32%149.75M
Advance receipts
----
----
--0
----
----
----
----
----
----
----
Salaries payable
23.79%124.75M
25.94%127.64M
-13.89%23.75M
-25.84%23.69M
3.11%100.78M
3.56%101.35M
-14.18%27.57M
-4.73%31.94M
21.62%97.74M
22.82%97.87M
Taxs payable
-12.74%47.18M
3.88%77.17M
25.95%95.92M
48.68%79.83M
16.99%54.07M
-10.54%74.28M
40.82%76.15M
-8.62%53.7M
-15.50%46.22M
24.02%83.03M
Other payable (including interest and dividends)
12.17%102.05M
-39.59%65.94M
216.69%178.22M
-40.39%73.83M
51.58%90.98M
-5.08%109.15M
-47.12%56.28M
-22.97%123.87M
-39.60%60.02M
13.30%115M
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
----
----
--0
----
----
----
----
----
----
----
-Other payable
----
----
--178.22M
-40.39%73.83M
----
-5.08%109.15M
----
-22.97%123.87M
----
13.30%115M
Non current liabilities due within one year
-0.70%201.59M
-53.40%187.44M
-9.93%389.71M
-7.59%318.74M
-46.32%203.01M
-10.84%402.22M
42.49%432.69M
22.42%344.93M
38.39%378.17M
-20.46%451.13M
Other current liabilities
-57.24%22.72M
-44.12%20.25M
-15.69%31.42M
24.49%31.83M
150.82%53.14M
90.06%36.24M
92.68%37.27M
42.26%25.57M
10.76%21.19M
25.53%19.07M
Total current liabilities
-4.41%4.02B
5.79%4.45B
23.71%4.44B
16.36%3.81B
44.26%4.2B
35.79%4.2B
21.14%3.59B
22.37%3.28B
10.89%2.91B
1.79%3.09B
Current liabilities
Long term loan
-52.31%654.43M
-36.40%825.51M
-6.08%1.41B
-11.52%1.55B
-29.49%1.37B
-37.87%1.3B
-30.31%1.5B
-21.64%1.75B
-1.92%1.95B
16.08%2.09B
Bonds payable
--1.3B
--1.29B
--1.23B
----
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
--35M
----
--40M
Estimate liabilities
188.65%56.04M
248.74%62.23M
85.41%26.22M
108.27%22.01M
58.60%19.42M
34.84%17.84M
37.08%14.14M
14.70%10.57M
36.96%12.24M
93.61%13.23M
Deferred tax liabilities
-49.25%6.86M
-56.24%6.15M
221.74%43.9M
252.21%48.93M
-6.16%13.52M
-8.15%14.04M
338.62%13.64M
2,699.83%13.89M
2,305.85%14.41M
2,368.17%15.29M
Long term deferred income
31.11%40.64M
23.88%39.51M
4.92%31.23M
2.58%31.07M
0.39%31M
1.68%31.89M
35.84%29.76M
30.51%30.29M
28.58%30.88M
25.93%31.37M
Lease liabilities
-18.38%650.38M
38.48%690.16M
17.34%653.84M
19.75%719.21M
27.74%796.82M
-19.17%498.39M
-24.12%557.24M
-21.71%600.57M
-19.55%623.76M
-13.99%616.61M
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
21.32%2.71B
56.59%2.91B
60.34%3.39B
-2.89%2.37B
-16.21%2.23B
-33.70%1.86B
-27.63%2.12B
-19.54%2.44B
-4.59%2.66B
10.07%2.81B
Total liabilities
4.51%6.73B
21.37%7.36B
37.29%7.84B
8.15%6.18B
15.38%6.44B
2.75%6.06B
-3.07%5.71B
0.11%5.71B
2.92%5.58B
5.57%5.9B
Shareholders equity
Paid-in capital
0.00%461.57M
0.00%461.57M
0.00%461.57M
0.00%461.57M
0.00%461.57M
0.00%461.57M
0.00%461.57M
0.00%461.57M
0.00%461.57M
0.00%461.57M
Other equity instruments
--207.56M
--207.56M
--207.56M
----
----
----
----
----
----
----
Capital reserve funds
0.00%1.76B
-0.00%1.76B
-0.76%1.76B
-0.76%1.76B
-0.76%1.76B
-1.27%1.76B
-0.07%1.77B
-0.07%1.77B
0.24%1.77B
0.76%1.78B
Surplus reserve funds
0.00%234.12M
0.00%234.12M
4.95%234.12M
4.95%234.12M
4.95%234.12M
4.95%234.12M
27.99%223.08M
27.99%223.08M
27.99%223.08M
28.00%223.08M
Retained profit
29.58%1.82B
38.52%1.74B
27.28%1.68B
29.97%1.56B
19.69%1.4B
18.44%1.26B
34.68%1.32B
35.90%1.2B
25.95%1.17B
29.26%1.06B
Other composite income
-58.03%346.07K
14.16%941.42K
245.62%1.1M
200.06%955.03K
159.09%824.65K
159.09%824.65K
69.81%318.28K
69.81%318.28K
69.81%318.28K
69.81%318.28K
Shareholders equity without minority interests
16.13%4.47B
18.66%4.4B
15.00%4.34B
9.78%4.01B
6.31%3.85B
5.24%3.71B
11.45%3.77B
11.08%3.65B
8.84%3.62B
9.39%3.52B
Minority interests
-46.83%111.54M
-47.53%108.02M
-48.41%104.53M
8.09%212.95M
8.69%209.76M
7.73%205.88M
3.94%202.64M
2.76%197.01M
-25.36%193M
-24.75%191.11M
Total shareholder equity
12.88%4.59B
15.18%4.51B
11.77%4.44B
9.69%4.22B
6.43%4.06B
5.37%3.92B
11.04%3.98B
10.62%3.85B
6.38%3.82B
6.90%3.72B
Total liabilityies and equity
7.75%11.31B
18.94%11.87B
26.81%12.28B
8.77%10.4B
11.74%10.5B
3.76%9.98B
2.26%9.68B
4.09%9.56B
4.29%9.4B
6.08%9.62B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 33.37%762.96M46.29%890.13M252.14%1.67B-22.67%586.97M14.04%572.08M15.22%608.46M13.19%473.73M112.90%759.06M53.24%501.67M-31.63%528.06M
Transactional financial assets --102.92M--450.79M--499.96M----------------------409.18K--200.34M
Notes receivable and accounts receivable 24.10%2.76B31.38%2.85B28.86%2.85B18.01%2.49B3.91%2.23B2.28%2.17B-2.02%2.21B-3.59%2.11B4.90%2.14B22.38%2.12B
-Notes receivable -49.58%33.68M-33.85%54.05M62.41%68.81M2.26%52.21M-10.21%66.81M37.39%81.71M4.79%42.37M-0.73%51.06M-30.10%74.4M122.52%59.47M
-Accounts receivable 26.38%2.73B33.94%2.79B28.20%2.78B18.40%2.43B4.42%2.16B1.27%2.08B-2.15%2.17B-3.66%2.06B6.83%2.07B20.81%2.06B
Other receivables (including interest and dividends) -1.07%149.91M2.69%135.44M24.34%186.92M-0.12%153.88M-23.07%151.54M-19.41%131.9M13.31%150.34M-3.56%154.06M46.70%196.99M63.27%163.66M
-Dividend receivable ----------------------------------1.9M--1.9M
-Accrued interest receivable ----------0----------------------------
-Other receivable -------------0.12%153.88M-----18.46%131.9M-----3.56%154.06M----61.38%161.76M
Contractual assets 179.64%238.3M80.79%243.55M146.00%153.74M131.51%138.47M56.97%85.22M99.89%134.72M19.79%62.5M5.71%59.81M-29.15%54.29M-18.39%67.39M
Advance payment -78.02%62.53M-70.10%53.92M-23.71%141.17M93.57%140.12M120.11%284.53M272.66%180.36M181.41%185.04M-22.04%72.39M43.49%129.26M18.96%48.4M
Inventories -36.08%793.72M-27.56%710.54M18.33%1.03B23.54%919.23M123.28%1.24B108.86%980.92M65.52%869.32M74.42%744.06M13.84%556.17M9.75%469.65M
Receivable financing 157.65%351.93M166.91%359.73M156.14%273.17M193.85%204.52M88.61%136.59M-6.50%134.78M-7.02%106.65M4.10%69.6M28.67%72.42M27.04%144.14M
Non-current assets due within one year --138.9M--137.76M--------------------------------
Other current assets 138.86%274.52M176.76%280.84M54.74%122.57M105.26%108.64M18.35%114.92M-5.63%101.47M-48.49%79.21M-60.07%52.93M-20.33%97.11M-18.99%107.53M
Total current assets 17.15%5.64B37.62%6.11B67.31%6.93B17.90%4.74B28.32%4.81B15.38%4.44B11.24%4.14B15.58%4.02B12.39%3.75B13.13%3.85B
Non Current assets
Other non-current financial assets 0.00%8.6M0.00%8.6M1,620.00%8.6M1,620.00%8.6M1,620.00%8.6M1,620.00%8.6M--500K--500K--500K--500K
Investment real estate -0.38%14.27M-8.13%13.45M-7.98%13.75M-7.96%14.02M-8.40%14.33M-7.59%14.64M160.66%14.95M155.46%15.23M152.39%15.64M211.31%15.84M
Long-term equity investment -12.75%30.83M-13.32%30.94M3.97%36.09M9.70%35.84M12.94%35.34M16.14%35.7M13.81%34.71M14.48%32.67M9.67%31.29M9.52%30.74M
Long term receivable account --2.14M--2.5M--------------------------------
Fixed assets ------------5.68%2.87B----3.15%2.93B----4.87%2.72B----13.71%2.84B
Constru in process -------------51.90%331.47M-----38.53%397.23M-----14.23%689.16M-----27.87%646.27M
Intangible assets -9.31%557.57M-9.01%577.78M15.59%612.73M24.93%614.03M33.75%614.81M32.90%634.98M15.87%530.1M8.03%491.51M6.20%459.66M15.53%477.78M
Development expenditure 153.41%72.54M152.52%53.7M-36.77%30.44M-70.21%23.48M-71.75%28.63M-72.62%21.27M-45.81%48.15M10.21%78.82M15.45%101.32M-21.83%77.67M
Goodwill 0.00%678.97M0.00%678.97M0.00%678.97M0.00%678.97M0.00%678.97M-0.17%678.97M-0.20%678.97M-3.39%678.97M-3.41%678.97M-3.22%680.14M
Long deferred expense 8.98%43.55M-0.61%43.21M-21.07%36.52M-19.97%37.66M-21.44%39.96M-21.83%43.47M-21.47%46.27M-23.24%47.06M-22.45%50.87M-13.95%55.61M
Deferred tax assets 1.66%137M6.25%134.27M12.06%164.71M21.91%167.88M1.54%134.77M-5.56%126.37M27.37%146.98M25.30%137.7M34.32%132.72M36.40%133.81M
Usufruct assets -9.92%716.71M44.38%741.83M34.12%736.3M34.25%770.04M33.77%795.67M-16.84%513.8M-21.54%548.97M-20.99%573.59M-20.75%594.8M-13.70%617.82M
Other non current assets 477.48%532.1M303.98%530.01M53.78%138.97M34.07%110.6M-49.27%92.14M-30.85%131.2M-41.58%90.37M-46.81%82.49M29.37%181.63M34.94%189.73M
Total non current assets -0.20%5.68B3.98%5.76B-3.43%5.35B2.15%5.66B0.73%5.69B-3.99%5.54B-3.55%5.54B-2.90%5.54B-0.47%5.65B1.85%5.77B
Total assets 7.75%11.31B18.94%11.87B26.81%12.28B8.77%10.4B11.74%10.5B3.76%9.98B2.26%9.68B4.09%9.56B4.29%9.4B6.08%9.62B
Liabilities
Current liabilities
Short term loan -94.69%21M-99.75%1M-82.99%69.9M-51.16%241.55M9.81%395.75M39.77%395.4M-10.19%410.82M65.05%494.59M28.23%360.41M-39.97%282.89M
Transactional financial liabilities ------------------------------258.66K--------
Notes payable and accounts payable 10.97%3.24B34.00%3.73B48.08%3.35B36.99%2.74B62.37%2.92B47.03%2.79B23.07%2.26B19.38%2B8.80%1.8B17.18%1.9B
-Notes payable -8.38%1.1B23.57%1.44B57.50%1.43B41.02%1.07B91.08%1.2B79.83%1.16B106.98%906.94M77.60%755.44M99.06%629.46M33.24%647.07M
-Accounts payable 24.56%2.13B41.47%2.3B41.77%1.92B34.55%1.68B46.87%1.71B30.04%1.62B-3.21%1.35B-0.42%1.24B-12.58%1.17B10.29%1.25B
Contract liabilities -32.59%262.92M-22.03%230.83M5.55%305.13M50.48%302.24M152.61%390.04M97.70%296.05M87.87%289.09M34.61%200.84M-8.78%154.4M24.32%149.75M
Advance receipts ----------0----------------------------
Salaries payable 23.79%124.75M25.94%127.64M-13.89%23.75M-25.84%23.69M3.11%100.78M3.56%101.35M-14.18%27.57M-4.73%31.94M21.62%97.74M22.82%97.87M
Taxs payable -12.74%47.18M3.88%77.17M25.95%95.92M48.68%79.83M16.99%54.07M-10.54%74.28M40.82%76.15M-8.62%53.7M-15.50%46.22M24.02%83.03M
Other payable (including interest and dividends) 12.17%102.05M-39.59%65.94M216.69%178.22M-40.39%73.83M51.58%90.98M-5.08%109.15M-47.12%56.28M-22.97%123.87M-39.60%60.02M13.30%115M
-Interest payable ----------0----------------------------
-Dividend payable ----------0----------------------------
-Other payable ----------178.22M-40.39%73.83M-----5.08%109.15M-----22.97%123.87M----13.30%115M
Non current liabilities due within one year -0.70%201.59M-53.40%187.44M-9.93%389.71M-7.59%318.74M-46.32%203.01M-10.84%402.22M42.49%432.69M22.42%344.93M38.39%378.17M-20.46%451.13M
Other current liabilities -57.24%22.72M-44.12%20.25M-15.69%31.42M24.49%31.83M150.82%53.14M90.06%36.24M92.68%37.27M42.26%25.57M10.76%21.19M25.53%19.07M
Total current liabilities -4.41%4.02B5.79%4.45B23.71%4.44B16.36%3.81B44.26%4.2B35.79%4.2B21.14%3.59B22.37%3.28B10.89%2.91B1.79%3.09B
Current liabilities
Long term loan -52.31%654.43M-36.40%825.51M-6.08%1.41B-11.52%1.55B-29.49%1.37B-37.87%1.3B-30.31%1.5B-21.64%1.75B-1.92%1.95B16.08%2.09B
Bonds payable --1.3B--1.29B--1.23B----------------------------
Long term account payable ------------------------------35M------40M
Estimate liabilities 188.65%56.04M248.74%62.23M85.41%26.22M108.27%22.01M58.60%19.42M34.84%17.84M37.08%14.14M14.70%10.57M36.96%12.24M93.61%13.23M
Deferred tax liabilities -49.25%6.86M-56.24%6.15M221.74%43.9M252.21%48.93M-6.16%13.52M-8.15%14.04M338.62%13.64M2,699.83%13.89M2,305.85%14.41M2,368.17%15.29M
Long term deferred income 31.11%40.64M23.88%39.51M4.92%31.23M2.58%31.07M0.39%31M1.68%31.89M35.84%29.76M30.51%30.29M28.58%30.88M25.93%31.37M
Lease liabilities -18.38%650.38M38.48%690.16M17.34%653.84M19.75%719.21M27.74%796.82M-19.17%498.39M-24.12%557.24M-21.71%600.57M-19.55%623.76M-13.99%616.61M
Other non current liabilities ----------0----------------------------
Total non current liabilities 21.32%2.71B56.59%2.91B60.34%3.39B-2.89%2.37B-16.21%2.23B-33.70%1.86B-27.63%2.12B-19.54%2.44B-4.59%2.66B10.07%2.81B
Total liabilities 4.51%6.73B21.37%7.36B37.29%7.84B8.15%6.18B15.38%6.44B2.75%6.06B-3.07%5.71B0.11%5.71B2.92%5.58B5.57%5.9B
Shareholders equity
Paid-in capital 0.00%461.57M0.00%461.57M0.00%461.57M0.00%461.57M0.00%461.57M0.00%461.57M0.00%461.57M0.00%461.57M0.00%461.57M0.00%461.57M
Other equity instruments --207.56M--207.56M--207.56M----------------------------
Capital reserve funds 0.00%1.76B-0.00%1.76B-0.76%1.76B-0.76%1.76B-0.76%1.76B-1.27%1.76B-0.07%1.77B-0.07%1.77B0.24%1.77B0.76%1.78B
Surplus reserve funds 0.00%234.12M0.00%234.12M4.95%234.12M4.95%234.12M4.95%234.12M4.95%234.12M27.99%223.08M27.99%223.08M27.99%223.08M28.00%223.08M
Retained profit 29.58%1.82B38.52%1.74B27.28%1.68B29.97%1.56B19.69%1.4B18.44%1.26B34.68%1.32B35.90%1.2B25.95%1.17B29.26%1.06B
Other composite income -58.03%346.07K14.16%941.42K245.62%1.1M200.06%955.03K159.09%824.65K159.09%824.65K69.81%318.28K69.81%318.28K69.81%318.28K69.81%318.28K
Shareholders equity without minority interests 16.13%4.47B18.66%4.4B15.00%4.34B9.78%4.01B6.31%3.85B5.24%3.71B11.45%3.77B11.08%3.65B8.84%3.62B9.39%3.52B
Minority interests -46.83%111.54M-47.53%108.02M-48.41%104.53M8.09%212.95M8.69%209.76M7.73%205.88M3.94%202.64M2.76%197.01M-25.36%193M-24.75%191.11M
Total shareholder equity 12.88%4.59B15.18%4.51B11.77%4.44B9.69%4.22B6.43%4.06B5.37%3.92B11.04%3.98B10.62%3.85B6.38%3.82B6.90%3.72B
Total liabilityies and equity 7.75%11.31B18.94%11.87B26.81%12.28B8.77%10.4B11.74%10.5B3.76%9.98B2.26%9.68B4.09%9.56B4.29%9.4B6.08%9.62B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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