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002130 Shenzhen Woer Heat-shrinkable Material

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  • 25.53
  • -2.84-10.01%
Market Closed Jan 27 15:00 CST
32.17BMarket Cap36.73P/E (TTM)

Shenzhen Woer Heat-shrinkable Material Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-13.15%866.05M
-9.25%828.29M
-2.20%892.09M
16.29%1.01B
23.30%997.22M
18.10%912.69M
17.09%912.19M
17.14%864.56M
4.68%808.75M
25.19%772.83M
Transactional financial assets
355.16%318.61M
1,101.38%360.41M
--165.63M
--60.24M
--70M
--30M
----
----
----
----
Notes receivable and accounts receivable
12.50%2.65B
14.63%2.57B
15.51%2.52B
16.98%2.53B
6.31%2.35B
1.45%2.24B
0.42%2.18B
0.04%2.16B
8.82%2.21B
13.86%2.21B
-Notes receivable
-6.51%340.52M
-9.58%315.91M
-18.44%341.35M
-2.64%371.16M
-4.62%364.25M
3.14%349.36M
0.38%418.52M
-9.68%381.24M
26.93%381.89M
42.12%338.72M
-Accounts receivable
15.99%2.31B
19.10%2.26B
23.56%2.18B
21.17%2.16B
8.58%1.99B
1.15%1.89B
0.43%1.77B
2.40%1.78B
5.68%1.83B
9.90%1.87B
Other receivables (including interest and dividends)
-6.25%44.88M
-20.30%39.95M
13.66%46.13M
-21.81%36.26M
-13.44%47.87M
-4.22%50.12M
-36.53%40.59M
-18.89%46.38M
38.18%55.3M
-7.18%52.33M
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
-20.30%39.95M
----
----
----
-4.22%50.12M
----
-18.89%46.38M
----
-7.18%52.33M
Contractual assets
-10.13%29.03M
-13.93%31.11M
29.34%20.03M
7.66%20.16M
84.10%32.31M
116.23%36.14M
13.57%15.49M
51.27%18.73M
110.98%17.55M
33.43%16.71M
Advance payment
28.36%72.63M
18.06%67.61M
50.38%83.98M
-3.38%57.34M
-22.38%56.58M
-39.59%57.27M
-44.03%55.85M
-36.99%59.35M
-10.35%72.89M
-11.89%94.8M
Inventories
16.37%800.85M
22.16%787.19M
10.51%756.23M
1.29%710.28M
-1.11%688.2M
-12.27%644.41M
1.05%684.32M
17.60%701.25M
4.99%695.95M
8.68%734.58M
Receivable financing
75.58%301.07M
55.46%290.98M
80.44%218.76M
14.09%174.09M
103.98%171.47M
92.00%187.17M
38.98%121.24M
107.07%152.59M
9.69%84.06M
104.90%97.49M
Non-current assets due within one year
----
----
----
----
----
--28.5M
--28.5M
--28.5M
----
----
Other current assets
41.08%129.7M
40.27%124.9M
13.43%112M
23.72%122.11M
11.67%91.94M
11.57%89.04M
18.18%98.74M
2.42%98.7M
-18.05%82.33M
-30.08%79.81M
Total current assets
15.56%5.21B
19.24%5.1B
16.34%4.82B
14.11%4.72B
11.87%4.51B
5.39%4.28B
4.06%4.14B
7.90%4.13B
6.73%4.03B
13.61%4.06B
Non Current assets
Other equity investment
0.67%173.76M
-20.13%155.05M
-10.54%167.1M
15.65%186.35M
11.06%172.61M
10.25%194.12M
13.71%186.8M
-19.33%161.12M
-24.96%155.42M
-21.85%176.06M
Investment real estate
8.94%14.61M
9.14%14.97M
9.31%15.34M
9.47%15.7M
-8.48%13.41M
-8.31%13.72M
-8.14%14.03M
-7.98%14.34M
-7.83%14.65M
-7.68%14.96M
Long-term equity investment
13.42%56.58M
8.87%53.26M
0.68%48.53M
12.47%54.46M
8.69%49.88M
9.33%48.92M
7.98%48.2M
8.27%48.42M
6.12%45.89M
0.56%44.75M
Fixed assets
----
5.67%2.64B
----
----
----
13.60%2.5B
----
13.79%2.52B
----
-1.25%2.2B
Constru in process
----
8.70%156.26M
----
----
----
-46.73%143.76M
----
-42.74%131.47M
----
88.98%269.87M
Intangible assets
5.84%296.66M
3.05%290.41M
4.05%292.76M
4.48%295.85M
46.88%280.29M
46.78%281.82M
46.39%281.35M
41.55%283.16M
-8.59%190.83M
-12.12%192M
Development expenditure
----
----
----
----
0.92%16.24M
-22.88%16.21M
-24.69%16.18M
-22.50%16.17M
-19.88%16.09M
30.07%21.02M
Goodwill
-3.77%731.31M
-3.77%731.31M
-3.77%731.31M
-3.77%731.31M
0.00%759.97M
0.00%759.97M
0.00%759.97M
0.00%759.97M
0.00%759.97M
0.00%759.97M
Long deferred expense
-2.22%97.87M
33.27%98.85M
38.89%101.7M
35.95%100.67M
87.34%100.09M
34.06%74.17M
32.76%73.22M
31.54%74.05M
4.23%53.43M
12.16%55.33M
Deferred tax assets
3.92%79.85M
11.14%82.42M
4.46%80.4M
-5.84%77.5M
0.25%76.84M
0.75%74.16M
5.69%76.97M
22.76%82.31M
9.87%76.65M
7.20%73.6M
Usufruct assets
358.13%174.52M
324.32%181.75M
237.69%162.42M
-31.32%36.06M
72.71%38.09M
47.89%42.83M
63.86%48.1M
51.31%52.51M
-20.91%22.06M
-6.56%28.96M
Other non current assets
70.65%141.05M
18.12%107M
36.58%60.61M
-17.30%39.57M
-43.41%82.66M
-15.05%90.59M
-53.91%44.38M
-42.56%47.85M
40.71%146.06M
24.27%106.64M
Total non current assets
8.78%4.6B
6.43%4.51B
5.30%4.4B
2.15%4.28B
3.89%4.23B
7.51%4.24B
7.17%4.18B
6.75%4.19B
4.30%4.07B
1.47%3.94B
Total assets
12.28%9.81B
12.87%9.61B
10.79%9.22B
8.09%9B
7.86%8.73B
6.44%8.52B
5.60%8.32B
7.32%8.33B
5.49%8.1B
7.29%8B
Liabilities
Current liabilities
Short term loan
-34.72%449.69M
-13.45%602.75M
8.79%639M
15.05%682.86M
1.18%688.89M
-5.19%696.38M
-13.54%587.39M
-15.39%593.54M
-23.31%680.87M
-28.68%734.47M
Notes payable and accounts payable
21.96%1.24B
29.57%1.18B
26.14%1.07B
21.29%1.19B
20.15%1.02B
5.76%909.9M
10.76%848.71M
24.30%982.44M
-12.02%847.23M
-3.59%860.35M
-Notes payable
6.39%370.79M
-5.59%294.69M
32.94%341.71M
19.93%342.89M
16.55%348.51M
35.58%312.13M
26.56%257.04M
21.21%285.91M
17.55%299.02M
54.39%230.21M
-Accounts payable
30.06%870.66M
47.93%884.27M
23.18%728.85M
21.85%848.72M
22.11%669.42M
-5.14%597.77M
5.07%591.67M
25.62%696.53M
-22.63%548.21M
-15.22%630.14M
Contract liabilities
-3.26%80.31M
5.12%73.42M
27.30%86M
26.97%90.28M
7.12%83.02M
12.82%69.85M
25.92%67.56M
41.71%71.11M
28.48%77.51M
-3.04%61.91M
Salaries payable
28.75%214.06M
21.93%210.04M
16.49%209.44M
16.45%197.39M
1.25%166.26M
5.62%172.26M
-5.22%179.8M
-8.74%169.51M
-0.95%164.2M
3.83%163.09M
Taxs payable
69.70%122.26M
39.93%86.32M
21.04%83.94M
-17.98%80.24M
-30.67%72.05M
-41.50%61.69M
-12.72%69.35M
57.84%97.83M
83.07%103.92M
81.19%105.45M
Other payable (including interest and dividends)
-8.18%90.07M
-12.63%96.73M
-18.22%98.21M
-14.04%97.37M
-28.06%98.1M
-23.08%110.72M
-18.67%120.09M
-18.93%113.27M
2.11%136.36M
5.05%143.93M
-Dividend payable
----
--2.67M
----
----
----
----
----
----
----
----
-Other payable
----
-15.04%94.06M
----
----
----
-23.08%110.72M
----
-18.93%113.27M
----
5.05%143.93M
Non current liabilities due within one year
-15.78%195.95M
-33.24%208.6M
-62.90%212.35M
-70.66%155.61M
-56.70%232.67M
-42.57%312.46M
2.01%572.42M
-4.96%530.42M
30.40%537.35M
17.53%544.03M
Other current liabilities
-8.23%235.28M
-12.28%198.11M
-1.44%229.92M
2.10%238.16M
27.55%256.37M
1.93%225.84M
-21.94%233.29M
-21.20%233.25M
2,295.74%200.99M
2,456.04%221.56M
Total current liabilities
0.53%2.63B
3.74%2.65B
-1.84%2.63B
-2.07%2.73B
-4.84%2.62B
-9.73%2.56B
-3.51%2.68B
0.28%2.79B
2.26%2.75B
0.89%2.83B
Current liabilities
Long term loan
48.09%960.65M
46.87%974.39M
23.97%636.58M
12.25%622.63M
-2.21%648.69M
2.77%663.44M
16.98%513.5M
42.60%554.67M
34.75%663.37M
91.36%645.54M
Estimate liabilities
--1.49M
--1.49M
----
----
----
----
----
----
----
----
Deferred tax liabilities
10.38%77.19M
14.55%76.49M
15.51%75.76M
14.83%75.95M
25.69%69.93M
19.28%66.78M
18.13%65.58M
16.91%66.14M
-3.47%55.64M
-4.62%55.98M
Long term deferred income
-4.90%68.94M
-5.76%70.31M
-5.71%72.45M
-5.65%74.59M
-7.05%72.49M
4.82%74.6M
2.19%76.84M
1.84%79.06M
16.80%77.99M
0.86%71.17M
Lease liabilities
327.52%156.1M
341.77%162.07M
342.39%159.82M
-13.86%32.34M
135.81%36.51M
343.90%36.69M
131.97%36.13M
111.11%37.54M
-44.18%15.48M
-73.39%8.26M
Total non current liabilities
52.77%1.26B
52.67%1.28B
36.50%944.61M
9.23%805.51M
1.86%827.63M
7.75%841.51M
-21.72%692.05M
-12.16%737.42M
-13.82%812.48M
-1.85%780.96M
Total liabilities
13.09%3.89B
15.85%3.94B
6.03%3.57B
0.29%3.54B
-3.31%3.44B
-5.95%3.4B
-7.91%3.37B
-2.60%3.53B
-1.91%3.56B
0.28%3.62B
Shareholders equity
Paid-in capital
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
Capital reserve funds
-5.65%269.04M
-4.58%271.85M
-7.15%264.55M
1.09%271.32M
13.43%285.15M
13.33%284.91M
13.33%284.91M
6.76%268.39M
1.45%251.4M
7.79%251.4M
Surplus reserve funds
14.53%246.52M
14.53%246.52M
14.53%246.52M
14.53%246.52M
16.12%215.24M
20.15%215.24M
20.15%215.24M
20.15%215.24M
33.65%185.35M
29.18%179.15M
Retained profit
19.41%3.79B
18.99%3.55B
23.98%3.53B
22.70%3.35B
21.90%3.17B
21.57%2.99B
22.95%2.85B
23.45%2.73B
21.38%2.6B
22.20%2.46B
Less:Treasury stock
--100.05M
--100.05M
--100.05M
--100.05M
----
----
----
----
----
----
Other composite income
0.73%-125.96M
-44.70%-141.29M
-21.49%-131.62M
9.40%-115.21M
6.43%-126.88M
19.55%-97.65M
19.03%-108.34M
-23.87%-127.16M
-41.67%-135.59M
-28.97%-121.37M
Shareholders equity without minority interests
11.07%5.34B
9.50%5.09B
12.68%5.07B
13.01%4.91B
15.43%4.81B
15.48%4.65B
16.18%4.5B
14.39%4.34B
12.69%4.16B
13.46%4.02B
Minority interests
18.58%575.96M
24.68%582.32M
27.57%575.6M
21.50%554.96M
30.12%485.7M
29.71%467.05M
30.01%451.22M
34.01%456.77M
6.39%373.28M
18.32%360.06M
Total shareholder equity
11.76%5.91B
10.89%5.67B
14.03%5.64B
13.82%5.46B
16.64%5.29B
16.65%5.11B
17.32%4.95B
16.01%4.8B
12.14%4.54B
13.84%4.38B
Total liabilityies and equity
12.28%9.81B
12.87%9.61B
10.79%9.22B
8.09%9B
7.86%8.73B
6.44%8.52B
5.60%8.32B
7.32%8.33B
5.49%8.1B
7.29%8B
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Assets
Current assets
Money funds -13.15%866.05M -9.25%828.29M -2.20%892.09M 16.29%1.01B 23.30%997.22M 18.10%912.69M 17.09%912.19M 17.14%864.56M 4.68%808.75M 25.19%772.83M
Transactional financial assets 355.16%318.61M 1,101.38%360.41M --165.63M --60.24M --70M --30M ---- ---- ---- ----
Notes receivable and accounts receivable 12.50%2.65B 14.63%2.57B 15.51%2.52B 16.98%2.53B 6.31%2.35B 1.45%2.24B 0.42%2.18B 0.04%2.16B 8.82%2.21B 13.86%2.21B
-Notes receivable -6.51%340.52M -9.58%315.91M -18.44%341.35M -2.64%371.16M -4.62%364.25M 3.14%349.36M 0.38%418.52M -9.68%381.24M 26.93%381.89M 42.12%338.72M
-Accounts receivable 15.99%2.31B 19.10%2.26B 23.56%2.18B 21.17%2.16B 8.58%1.99B 1.15%1.89B 0.43%1.77B 2.40%1.78B 5.68%1.83B 9.90%1.87B
Other receivables (including interest and dividends) -6.25%44.88M -20.30%39.95M 13.66%46.13M -21.81%36.26M -13.44%47.87M -4.22%50.12M -36.53%40.59M -18.89%46.38M 38.18%55.3M -7.18%52.33M
-Accrued interest receivable ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
-Other receivable ---- -20.30%39.95M ---- ---- ---- -4.22%50.12M ---- -18.89%46.38M ---- -7.18%52.33M
Contractual assets -10.13%29.03M -13.93%31.11M 29.34%20.03M 7.66%20.16M 84.10%32.31M 116.23%36.14M 13.57%15.49M 51.27%18.73M 110.98%17.55M 33.43%16.71M
Advance payment 28.36%72.63M 18.06%67.61M 50.38%83.98M -3.38%57.34M -22.38%56.58M -39.59%57.27M -44.03%55.85M -36.99%59.35M -10.35%72.89M -11.89%94.8M
Inventories 16.37%800.85M 22.16%787.19M 10.51%756.23M 1.29%710.28M -1.11%688.2M -12.27%644.41M 1.05%684.32M 17.60%701.25M 4.99%695.95M 8.68%734.58M
Receivable financing 75.58%301.07M 55.46%290.98M 80.44%218.76M 14.09%174.09M 103.98%171.47M 92.00%187.17M 38.98%121.24M 107.07%152.59M 9.69%84.06M 104.90%97.49M
Non-current assets due within one year ---- ---- ---- ---- ---- --28.5M --28.5M --28.5M ---- ----
Other current assets 41.08%129.7M 40.27%124.9M 13.43%112M 23.72%122.11M 11.67%91.94M 11.57%89.04M 18.18%98.74M 2.42%98.7M -18.05%82.33M -30.08%79.81M
Total current assets 15.56%5.21B 19.24%5.1B 16.34%4.82B 14.11%4.72B 11.87%4.51B 5.39%4.28B 4.06%4.14B 7.90%4.13B 6.73%4.03B 13.61%4.06B
Non Current assets
Other equity investment 0.67%173.76M -20.13%155.05M -10.54%167.1M 15.65%186.35M 11.06%172.61M 10.25%194.12M 13.71%186.8M -19.33%161.12M -24.96%155.42M -21.85%176.06M
Investment real estate 8.94%14.61M 9.14%14.97M 9.31%15.34M 9.47%15.7M -8.48%13.41M -8.31%13.72M -8.14%14.03M -7.98%14.34M -7.83%14.65M -7.68%14.96M
Long-term equity investment 13.42%56.58M 8.87%53.26M 0.68%48.53M 12.47%54.46M 8.69%49.88M 9.33%48.92M 7.98%48.2M 8.27%48.42M 6.12%45.89M 0.56%44.75M
Fixed assets ---- 5.67%2.64B ---- ---- ---- 13.60%2.5B ---- 13.79%2.52B ---- -1.25%2.2B
Constru in process ---- 8.70%156.26M ---- ---- ---- -46.73%143.76M ---- -42.74%131.47M ---- 88.98%269.87M
Intangible assets 5.84%296.66M 3.05%290.41M 4.05%292.76M 4.48%295.85M 46.88%280.29M 46.78%281.82M 46.39%281.35M 41.55%283.16M -8.59%190.83M -12.12%192M
Development expenditure ---- ---- ---- ---- 0.92%16.24M -22.88%16.21M -24.69%16.18M -22.50%16.17M -19.88%16.09M 30.07%21.02M
Goodwill -3.77%731.31M -3.77%731.31M -3.77%731.31M -3.77%731.31M 0.00%759.97M 0.00%759.97M 0.00%759.97M 0.00%759.97M 0.00%759.97M 0.00%759.97M
Long deferred expense -2.22%97.87M 33.27%98.85M 38.89%101.7M 35.95%100.67M 87.34%100.09M 34.06%74.17M 32.76%73.22M 31.54%74.05M 4.23%53.43M 12.16%55.33M
Deferred tax assets 3.92%79.85M 11.14%82.42M 4.46%80.4M -5.84%77.5M 0.25%76.84M 0.75%74.16M 5.69%76.97M 22.76%82.31M 9.87%76.65M 7.20%73.6M
Usufruct assets 358.13%174.52M 324.32%181.75M 237.69%162.42M -31.32%36.06M 72.71%38.09M 47.89%42.83M 63.86%48.1M 51.31%52.51M -20.91%22.06M -6.56%28.96M
Other non current assets 70.65%141.05M 18.12%107M 36.58%60.61M -17.30%39.57M -43.41%82.66M -15.05%90.59M -53.91%44.38M -42.56%47.85M 40.71%146.06M 24.27%106.64M
Total non current assets 8.78%4.6B 6.43%4.51B 5.30%4.4B 2.15%4.28B 3.89%4.23B 7.51%4.24B 7.17%4.18B 6.75%4.19B 4.30%4.07B 1.47%3.94B
Total assets 12.28%9.81B 12.87%9.61B 10.79%9.22B 8.09%9B 7.86%8.73B 6.44%8.52B 5.60%8.32B 7.32%8.33B 5.49%8.1B 7.29%8B
Liabilities
Current liabilities
Short term loan -34.72%449.69M -13.45%602.75M 8.79%639M 15.05%682.86M 1.18%688.89M -5.19%696.38M -13.54%587.39M -15.39%593.54M -23.31%680.87M -28.68%734.47M
Notes payable and accounts payable 21.96%1.24B 29.57%1.18B 26.14%1.07B 21.29%1.19B 20.15%1.02B 5.76%909.9M 10.76%848.71M 24.30%982.44M -12.02%847.23M -3.59%860.35M
-Notes payable 6.39%370.79M -5.59%294.69M 32.94%341.71M 19.93%342.89M 16.55%348.51M 35.58%312.13M 26.56%257.04M 21.21%285.91M 17.55%299.02M 54.39%230.21M
-Accounts payable 30.06%870.66M 47.93%884.27M 23.18%728.85M 21.85%848.72M 22.11%669.42M -5.14%597.77M 5.07%591.67M 25.62%696.53M -22.63%548.21M -15.22%630.14M
Contract liabilities -3.26%80.31M 5.12%73.42M 27.30%86M 26.97%90.28M 7.12%83.02M 12.82%69.85M 25.92%67.56M 41.71%71.11M 28.48%77.51M -3.04%61.91M
Salaries payable 28.75%214.06M 21.93%210.04M 16.49%209.44M 16.45%197.39M 1.25%166.26M 5.62%172.26M -5.22%179.8M -8.74%169.51M -0.95%164.2M 3.83%163.09M
Taxs payable 69.70%122.26M 39.93%86.32M 21.04%83.94M -17.98%80.24M -30.67%72.05M -41.50%61.69M -12.72%69.35M 57.84%97.83M 83.07%103.92M 81.19%105.45M
Other payable (including interest and dividends) -8.18%90.07M -12.63%96.73M -18.22%98.21M -14.04%97.37M -28.06%98.1M -23.08%110.72M -18.67%120.09M -18.93%113.27M 2.11%136.36M 5.05%143.93M
-Dividend payable ---- --2.67M ---- ---- ---- ---- ---- ---- ---- ----
-Other payable ---- -15.04%94.06M ---- ---- ---- -23.08%110.72M ---- -18.93%113.27M ---- 5.05%143.93M
Non current liabilities due within one year -15.78%195.95M -33.24%208.6M -62.90%212.35M -70.66%155.61M -56.70%232.67M -42.57%312.46M 2.01%572.42M -4.96%530.42M 30.40%537.35M 17.53%544.03M
Other current liabilities -8.23%235.28M -12.28%198.11M -1.44%229.92M 2.10%238.16M 27.55%256.37M 1.93%225.84M -21.94%233.29M -21.20%233.25M 2,295.74%200.99M 2,456.04%221.56M
Total current liabilities 0.53%2.63B 3.74%2.65B -1.84%2.63B -2.07%2.73B -4.84%2.62B -9.73%2.56B -3.51%2.68B 0.28%2.79B 2.26%2.75B 0.89%2.83B
Current liabilities
Long term loan 48.09%960.65M 46.87%974.39M 23.97%636.58M 12.25%622.63M -2.21%648.69M 2.77%663.44M 16.98%513.5M 42.60%554.67M 34.75%663.37M 91.36%645.54M
Estimate liabilities --1.49M --1.49M ---- ---- ---- ---- ---- ---- ---- ----
Deferred tax liabilities 10.38%77.19M 14.55%76.49M 15.51%75.76M 14.83%75.95M 25.69%69.93M 19.28%66.78M 18.13%65.58M 16.91%66.14M -3.47%55.64M -4.62%55.98M
Long term deferred income -4.90%68.94M -5.76%70.31M -5.71%72.45M -5.65%74.59M -7.05%72.49M 4.82%74.6M 2.19%76.84M 1.84%79.06M 16.80%77.99M 0.86%71.17M
Lease liabilities 327.52%156.1M 341.77%162.07M 342.39%159.82M -13.86%32.34M 135.81%36.51M 343.90%36.69M 131.97%36.13M 111.11%37.54M -44.18%15.48M -73.39%8.26M
Total non current liabilities 52.77%1.26B 52.67%1.28B 36.50%944.61M 9.23%805.51M 1.86%827.63M 7.75%841.51M -21.72%692.05M -12.16%737.42M -13.82%812.48M -1.85%780.96M
Total liabilities 13.09%3.89B 15.85%3.94B 6.03%3.57B 0.29%3.54B -3.31%3.44B -5.95%3.4B -7.91%3.37B -2.60%3.53B -1.91%3.56B 0.28%3.62B
Shareholders equity
Paid-in capital 0.00%1.26B 0.00%1.26B 0.00%1.26B 0.00%1.26B 0.00%1.26B 0.00%1.26B 0.00%1.26B 0.00%1.26B 0.00%1.26B 0.00%1.26B
Capital reserve funds -5.65%269.04M -4.58%271.85M -7.15%264.55M 1.09%271.32M 13.43%285.15M 13.33%284.91M 13.33%284.91M 6.76%268.39M 1.45%251.4M 7.79%251.4M
Surplus reserve funds 14.53%246.52M 14.53%246.52M 14.53%246.52M 14.53%246.52M 16.12%215.24M 20.15%215.24M 20.15%215.24M 20.15%215.24M 33.65%185.35M 29.18%179.15M
Retained profit 19.41%3.79B 18.99%3.55B 23.98%3.53B 22.70%3.35B 21.90%3.17B 21.57%2.99B 22.95%2.85B 23.45%2.73B 21.38%2.6B 22.20%2.46B
Less:Treasury stock --100.05M --100.05M --100.05M --100.05M ---- ---- ---- ---- ---- ----
Other composite income 0.73%-125.96M -44.70%-141.29M -21.49%-131.62M 9.40%-115.21M 6.43%-126.88M 19.55%-97.65M 19.03%-108.34M -23.87%-127.16M -41.67%-135.59M -28.97%-121.37M
Shareholders equity without minority interests 11.07%5.34B 9.50%5.09B 12.68%5.07B 13.01%4.91B 15.43%4.81B 15.48%4.65B 16.18%4.5B 14.39%4.34B 12.69%4.16B 13.46%4.02B
Minority interests 18.58%575.96M 24.68%582.32M 27.57%575.6M 21.50%554.96M 30.12%485.7M 29.71%467.05M 30.01%451.22M 34.01%456.77M 6.39%373.28M 18.32%360.06M
Total shareholder equity 11.76%5.91B 10.89%5.67B 14.03%5.64B 13.82%5.46B 16.64%5.29B 16.65%5.11B 17.32%4.95B 16.01%4.8B 12.14%4.54B 13.84%4.38B
Total liabilityies and equity 12.28%9.81B 12.87%9.61B 10.79%9.22B 8.09%9B 7.86%8.73B 6.44%8.52B 5.60%8.32B 7.32%8.33B 5.49%8.1B 7.29%8B
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 -- --
Auditor -- -- -- Dahua 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.