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301314 Zhuhai Kles Technology

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  • 32.00
  • -2.31-6.73%
Market Closed Jan 3 15:00 CST
1.77BMarket Cap58.93P/E (TTM)

Zhuhai Kles Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-59.33%95.22M
-53.76%313.74M
-82.63%137.25M
-61.33%87.86M
--234.11M
355.89%678.46M
--790.24M
65.98%227.22M
22.48%148.82M
----
Transactional financial assets
170.45%492.22M
144.72%193.33M
--184.31M
--193.65M
--182M
690.00%79M
--0
----
--10M
----
Notes receivable and accounts receivable
-8.76%116.56M
-8.09%122.34M
-7.56%129.99M
11.96%149.58M
--127.74M
-16.16%133.1M
--140.61M
-12.63%133.61M
19.69%158.75M
----
-Notes receivable
99.73%22M
117.27%24.56M
37.29%32.54M
47.59%33.62M
--11.02M
-64.81%11.3M
--23.71M
-16.79%22.78M
23.43%32.12M
----
-Accounts receivable
-18.99%94.55M
-19.72%97.78M
-16.65%97.44M
4.63%115.96M
--116.73M
-3.81%121.8M
--116.9M
-11.72%110.83M
18.77%126.63M
----
Other receivables (including interest and dividends)
-30.36%1.09M
-55.16%877.41K
19.39%1.39M
15.29%1.2M
--1.57M
47.64%1.96M
--1.16M
-37.33%1.04M
-26.52%1.33M
----
-Dividend receivable
----
----
----
----
--0
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
--0
----
--0
----
----
----
-Other receivable
----
-55.16%877.41K
----
----
--1.57M
47.64%1.96M
--1.16M
-35.64%1.04M
-26.52%1.33M
----
Contractual assets
33.06%4M
171.21%4.06M
75.79%3.55M
369.17%4.65M
--3.01M
-33.83%1.5M
--2.02M
-22.97%990.52K
187.89%2.26M
----
Advance payment
-33.45%856.46K
-65.75%400.6K
-79.17%315.01K
-64.78%753.2K
--1.29M
153.10%1.17M
--1.51M
717.04%2.14M
-11.45%462.09K
----
Inventories
-15.79%24.46M
-2.56%24.22M
27.52%23.69M
-16.23%21.56M
--29.05M
-26.04%24.85M
--18.58M
-27.32%25.74M
2.74%33.6M
----
Receivable financing
-29.79%7.61M
-34.97%8.11M
-11.02%8.36M
-17.04%9.13M
--10.84M
-32.95%12.47M
--9.4M
-57.36%11.01M
41.07%18.6M
----
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
35.90%104.11M
----
--55.32M
--75.04M
--76.61M
----
--0
----
----
----
Other current assets
1,087.73%66.5M
1.04%5.51M
434,358.61%87.77M
19,725.47%77.71M
--5.6M
575.99%5.45M
--20.2K
-54.93%391.96K
-54.78%806.39K
----
Total current assets
35.85%912.63M
-28.29%672.58M
-34.42%631.94M
54.46%621.13M
--671.81M
150.37%937.97M
--963.55M
7.20%402.14M
22.86%374.63M
----
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
----
----
----
----
----
----
--0
----
----
----
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
----
Investment real estate
----
----
----
----
----
----
--0
----
----
----
Long-term equity investment
8.99%20.77M
12.94%20.33M
-11.28%20.31M
-12.97%18.48M
--19.06M
-4.03%18M
--22.89M
1.34%21.23M
23.64%18.76M
----
Long term receivable account
----
----
----
----
----
----
--0
----
----
----
Fixed assets
----
-27.04%49.93M
----
----
----
-32.06%68.43M
----
-28.78%83.68M
6.03%100.72M
----
Fixed assets liquidation
----
35.21%180.44K
----
----
----
2,708.16%133.45K
----
--80.47K
--4.75K
----
Constru in process
----
--44.62M
----
----
----
--0
----
--557.69K
-88.27%2.52M
----
Construction materials
----
----
----
----
----
--4.13M
----
----
----
----
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-2.40%18.09M
-2.38%18.23M
-2.88%18.26M
-2.88%18.4M
--18.53M
--18.67M
--18.8M
--18.94M
----
----
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
----
----
----
----
----
----
--0
----
----
----
Long deferred expense
165.24%982.08K
310.07%1.29M
110.69%821.88K
154.06%1.18M
--370.27K
-50.23%313.89K
--390.1K
-27.84%466.3K
-50.88%630.72K
----
Deferred tax assets
-23.68%6.71M
-25.80%7.31M
-20.15%7.55M
-28.03%8.17M
--8.79M
-24.06%9.85M
--9.45M
-24.92%11.35M
23.31%12.97M
----
Usufruct assets
27.48%6.89M
19.06%7.49M
-39.29%3.74M
-23.28%4.72M
--5.41M
-18.03%6.29M
--6.16M
-22.24%6.16M
-16.42%7.67M
----
Other non current assets
-77.82%76.65M
405.87%324.52M
208.69%393.69M
479.57%406.47M
--345.54M
1.95%64.15M
--127.54M
--70.13M
16,566.99%62.92M
----
Total non current assets
-48.87%239.96M
149.46%473.88M
99.48%517.73M
152.45%536.72M
--469.28M
-7.87%189.97M
--259.54M
28.89%212.61M
34.79%206.2M
----
Total assets
1.01%1.15B
1.64%1.15B
-6.00%1.15B
88.35%1.16B
--1.14B
94.19%1.13B
122.47%1.22B
13.83%614.75M
26.84%580.83M
--549.78M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--0
----
----
----
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
134.92%34.57M
135.94%26.91M
19.44%15.45M
75.00%17.65M
--14.72M
-0.83%11.4M
--12.94M
-51.57%10.09M
-74.46%11.5M
----
-Notes payable
----
----
----
----
----
----
--0
----
----
----
-Accounts payable
134.92%34.57M
135.94%26.91M
19.44%15.45M
75.00%17.65M
--14.72M
-0.83%11.4M
--12.94M
-51.57%10.09M
-74.46%11.5M
----
Contract liabilities
-53.66%4.48M
-19.89%7.66M
4.92%7.8M
-27.63%9.03M
--9.68M
-3.02%9.56M
--7.43M
-5.57%12.48M
19.52%9.85M
----
Advance receipts
----
----
----
----
----
--0
--0
----
----
----
Salaries payable
-8.39%9.36M
-11.71%8.49M
-14.72%6.65M
-18.02%12.83M
--10.22M
-22.63%9.61M
--7.79M
-42.08%15.65M
-5.07%12.42M
----
Taxs payable
-20.14%4.9M
-32.14%3.58M
-6.11%6.89M
-68.61%8.09M
--6.14M
-80.56%5.28M
--7.34M
48.86%25.77M
166.50%27.14M
----
Other payable (including interest and dividends)
-40.82%5.54M
-40.20%6.41M
-83.70%6.41M
-35.22%8.8M
--9.36M
-30.54%10.72M
--39.29M
-21.36%13.58M
18.63%15.43M
----
-Interest payable
----
----
----
----
--0
----
--0
----
----
----
-Dividend payable
----
--0
----
362.50%851K
--0
----
--184K
-86.04%184K
145.00%980K
----
-Other payable
----
-40.20%6.41M
----
----
--9.36M
-25.83%10.72M
--39.11M
-16.02%13.4M
14.62%14.45M
----
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
40.95%2.68M
-8.92%2.57M
-60.34%1.1M
-33.12%1.95M
--1.9M
-7.91%2.82M
--2.78M
0.72%2.91M
8.01%3.06M
----
Other current liabilities
-53.66%582.87K
-19.89%995.21K
4.92%1.01M
-27.63%1.17M
--1.26M
-3.02%1.24M
--966.21K
-5.57%1.62M
19.05%1.28M
----
Total current liabilities
16.61%62.12M
11.80%56.6M
-42.31%45.31M
-27.50%59.53M
--53.27M
-37.26%50.63M
--78.54M
-18.10%82.11M
-13.66%80.69M
----
Current liabilities
Long term loan
----
----
----
----
----
----
--0
----
----
----
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
----
----
----
----
----
----
--0
----
----
----
Deferred tax liabilities
-37.27%7.91M
-35.22%8.93M
-33.19%9.51M
-36.88%10.69M
--12.61M
-32.51%13.79M
--14.24M
-20.66%16.94M
29.68%20.43M
----
Long term deferred income
-2.95%1.98M
278.72%2.3M
271.28%2.63M
236.77%2.98M
--2.04M
-67.40%607.34K
--707.08K
-53.81%885.91K
-41.11%1.86M
----
Lease liabilities
18.07%4.5M
37.37%5.18M
-20.78%2.92M
-13.59%3.07M
--3.81M
-22.98%3.77M
--3.69M
-32.32%3.55M
-25.32%4.9M
----
Other non current liabilities
----
----
----
----
----
----
--0
--0
----
----
Total non current liabilities
-22.05%14.39M
-9.66%16.41M
-19.18%15.06M
-21.67%16.74M
--18.46M
-33.18%18.17M
--18.63M
-25.04%21.38M
6.74%27.19M
----
Total liabilities
6.66%76.52M
6.13%73.01M
-37.88%60.37M
-26.30%76.27M
--71.74M
-36.23%68.79M
-1.61%97.17M
-19.64%103.48M
-9.29%107.88M
--98.77M
Shareholders equity
Paid-in capital
0.00%55.25M
0.00%55.25M
30.00%55.25M
73.33%55.25M
--55.25M
73.33%55.25M
--42.5M
0.00%31.88M
0.00%31.88M
----
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
0.00%680.09M
0.00%680.09M
-1.84%680.09M
552.49%680.09M
--680.09M
552.49%680.09M
--692.84M
0.00%104.23M
0.00%104.23M
----
Surplus reserve funds
3.16%20.45M
3.16%20.45M
3.16%20.45M
3.15%20.45M
--19.82M
103.65%19.82M
--19.82M
103.68%19.82M
117.12%9.73M
----
Retained profit
2.36%280.77M
5.41%278.77M
-10.48%294.96M
-7.99%287.26M
--274.3M
-5.54%264.46M
--329.48M
42.46%312.21M
85.34%279.97M
----
Less:Treasury stock
----
----
----
----
----
----
--0
----
----
----
Other composite income
----
----
----
----
----
----
--0
----
----
----
Ordinary risk reserve funds
----
----
----
----
----
----
--0
--0
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
0.69%1.04B
1.46%1.03B
-3.13%1.05B
122.81%1.04B
--1.03B
139.46%1.02B
170.23%1.08B
28.26%468.14M
46.00%425.81M
--401.38M
Minority interests
-0.93%39.51M
-1.57%38.89M
-6.58%38.55M
-10.64%38.54M
--39.88M
-16.19%39.51M
--41.26M
-6.87%43.12M
-0.39%47.14M
----
Total shareholder equity
0.63%1.08B
1.35%1.07B
-3.25%1.09B
111.55%1.08B
--1.07B
123.94%1.06B
--1.13B
24.30%511.26M
39.52%472.95M
----
Total liabilityies and equity
1.01%1.15B
1.64%1.15B
-6.00%1.15B
88.35%1.16B
--1.14B
94.19%1.13B
122.47%1.22B
13.83%614.75M
26.84%580.83M
--549.78M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
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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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 (Q6)Jun 30, 2022 (Q3)Mar 31, 2022
Assets
Current assets
Money funds -59.33%95.22M -53.76%313.74M -82.63%137.25M -61.33%87.86M --234.11M 355.89%678.46M --790.24M 65.98%227.22M 22.48%148.82M ----
Transactional financial assets 170.45%492.22M 144.72%193.33M --184.31M --193.65M --182M 690.00%79M --0 ---- --10M ----
Notes receivable and accounts receivable -8.76%116.56M -8.09%122.34M -7.56%129.99M 11.96%149.58M --127.74M -16.16%133.1M --140.61M -12.63%133.61M 19.69%158.75M ----
-Notes receivable 99.73%22M 117.27%24.56M 37.29%32.54M 47.59%33.62M --11.02M -64.81%11.3M --23.71M -16.79%22.78M 23.43%32.12M ----
-Accounts receivable -18.99%94.55M -19.72%97.78M -16.65%97.44M 4.63%115.96M --116.73M -3.81%121.8M --116.9M -11.72%110.83M 18.77%126.63M ----
Other receivables (including interest and dividends) -30.36%1.09M -55.16%877.41K 19.39%1.39M 15.29%1.2M --1.57M 47.64%1.96M --1.16M -37.33%1.04M -26.52%1.33M ----
-Dividend receivable ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
-Accrued interest receivable ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
-Other receivable ---- -55.16%877.41K ---- ---- --1.57M 47.64%1.96M --1.16M -35.64%1.04M -26.52%1.33M ----
Contractual assets 33.06%4M 171.21%4.06M 75.79%3.55M 369.17%4.65M --3.01M -33.83%1.5M --2.02M -22.97%990.52K 187.89%2.26M ----
Advance payment -33.45%856.46K -65.75%400.6K -79.17%315.01K -64.78%753.2K --1.29M 153.10%1.17M --1.51M 717.04%2.14M -11.45%462.09K ----
Inventories -15.79%24.46M -2.56%24.22M 27.52%23.69M -16.23%21.56M --29.05M -26.04%24.85M --18.58M -27.32%25.74M 2.74%33.6M ----
Receivable financing -29.79%7.61M -34.97%8.11M -11.02%8.36M -17.04%9.13M --10.84M -32.95%12.47M --9.4M -57.36%11.01M 41.07%18.6M ----
Assets held for sale ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Non-current assets due within one year 35.90%104.11M ---- --55.32M --75.04M --76.61M ---- --0 ---- ---- ----
Other current assets 1,087.73%66.5M 1.04%5.51M 434,358.61%87.77M 19,725.47%77.71M --5.6M 575.99%5.45M --20.2K -54.93%391.96K -54.78%806.39K ----
Total current assets 35.85%912.63M -28.29%672.58M -34.42%631.94M 54.46%621.13M --671.81M 150.37%937.97M --963.55M 7.20%402.14M 22.86%374.63M ----
Non Current assets
Debt investment ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Other debt investment ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Other equity investment ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Other non-current financial assets ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Investment real estate ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Long-term equity investment 8.99%20.77M 12.94%20.33M -11.28%20.31M -12.97%18.48M --19.06M -4.03%18M --22.89M 1.34%21.23M 23.64%18.76M ----
Long term receivable account ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Fixed assets ---- -27.04%49.93M ---- ---- ---- -32.06%68.43M ---- -28.78%83.68M 6.03%100.72M ----
Fixed assets liquidation ---- 35.21%180.44K ---- ---- ---- 2,708.16%133.45K ---- --80.47K --4.75K ----
Constru in process ---- --44.62M ---- ---- ---- --0 ---- --557.69K -88.27%2.52M ----
Construction materials ---- ---- ---- ---- ---- --4.13M ---- ---- ---- ----
Productive biological assets ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Oil and gas assets ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Intangible assets -2.40%18.09M -2.38%18.23M -2.88%18.26M -2.88%18.4M --18.53M --18.67M --18.8M --18.94M ---- ----
Development expenditure ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Goodwill ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Long deferred expense 165.24%982.08K 310.07%1.29M 110.69%821.88K 154.06%1.18M --370.27K -50.23%313.89K --390.1K -27.84%466.3K -50.88%630.72K ----
Deferred tax assets -23.68%6.71M -25.80%7.31M -20.15%7.55M -28.03%8.17M --8.79M -24.06%9.85M --9.45M -24.92%11.35M 23.31%12.97M ----
Usufruct assets 27.48%6.89M 19.06%7.49M -39.29%3.74M -23.28%4.72M --5.41M -18.03%6.29M --6.16M -22.24%6.16M -16.42%7.67M ----
Other non current assets -77.82%76.65M 405.87%324.52M 208.69%393.69M 479.57%406.47M --345.54M 1.95%64.15M --127.54M --70.13M 16,566.99%62.92M ----
Total non current assets -48.87%239.96M 149.46%473.88M 99.48%517.73M 152.45%536.72M --469.28M -7.87%189.97M --259.54M 28.89%212.61M 34.79%206.2M ----
Total assets 1.01%1.15B 1.64%1.15B -6.00%1.15B 88.35%1.16B --1.14B 94.19%1.13B 122.47%1.22B 13.83%614.75M 26.84%580.83M --549.78M
Liabilities
Current liabilities
Short term loan ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Transactional financial liabilities ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Notes payable and accounts payable 134.92%34.57M 135.94%26.91M 19.44%15.45M 75.00%17.65M --14.72M -0.83%11.4M --12.94M -51.57%10.09M -74.46%11.5M ----
-Notes payable ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
-Accounts payable 134.92%34.57M 135.94%26.91M 19.44%15.45M 75.00%17.65M --14.72M -0.83%11.4M --12.94M -51.57%10.09M -74.46%11.5M ----
Contract liabilities -53.66%4.48M -19.89%7.66M 4.92%7.8M -27.63%9.03M --9.68M -3.02%9.56M --7.43M -5.57%12.48M 19.52%9.85M ----
Advance receipts ---- ---- ---- ---- ---- --0 --0 ---- ---- ----
Salaries payable -8.39%9.36M -11.71%8.49M -14.72%6.65M -18.02%12.83M --10.22M -22.63%9.61M --7.79M -42.08%15.65M -5.07%12.42M ----
Taxs payable -20.14%4.9M -32.14%3.58M -6.11%6.89M -68.61%8.09M --6.14M -80.56%5.28M --7.34M 48.86%25.77M 166.50%27.14M ----
Other payable (including interest and dividends) -40.82%5.54M -40.20%6.41M -83.70%6.41M -35.22%8.8M --9.36M -30.54%10.72M --39.29M -21.36%13.58M 18.63%15.43M ----
-Interest payable ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
-Dividend payable ---- --0 ---- 362.50%851K --0 ---- --184K -86.04%184K 145.00%980K ----
-Other payable ---- -40.20%6.41M ---- ---- --9.36M -25.83%10.72M --39.11M -16.02%13.4M 14.62%14.45M ----
Hold and for sell liabilities ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Non current liabilities due within one year 40.95%2.68M -8.92%2.57M -60.34%1.1M -33.12%1.95M --1.9M -7.91%2.82M --2.78M 0.72%2.91M 8.01%3.06M ----
Other current liabilities -53.66%582.87K -19.89%995.21K 4.92%1.01M -27.63%1.17M --1.26M -3.02%1.24M --966.21K -5.57%1.62M 19.05%1.28M ----
Total current liabilities 16.61%62.12M 11.80%56.6M -42.31%45.31M -27.50%59.53M --53.27M -37.26%50.63M --78.54M -18.10%82.11M -13.66%80.69M ----
Current liabilities
Long term loan ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Bonds payable ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Preferred stock ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Perpetual Debt ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Long term salaries pay ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Estimate liabilities ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Deferred tax liabilities -37.27%7.91M -35.22%8.93M -33.19%9.51M -36.88%10.69M --12.61M -32.51%13.79M --14.24M -20.66%16.94M 29.68%20.43M ----
Long term deferred income -2.95%1.98M 278.72%2.3M 271.28%2.63M 236.77%2.98M --2.04M -67.40%607.34K --707.08K -53.81%885.91K -41.11%1.86M ----
Lease liabilities 18.07%4.5M 37.37%5.18M -20.78%2.92M -13.59%3.07M --3.81M -22.98%3.77M --3.69M -32.32%3.55M -25.32%4.9M ----
Other non current liabilities ---- ---- ---- ---- ---- ---- --0 --0 ---- ----
Total non current liabilities -22.05%14.39M -9.66%16.41M -19.18%15.06M -21.67%16.74M --18.46M -33.18%18.17M --18.63M -25.04%21.38M 6.74%27.19M ----
Total liabilities 6.66%76.52M 6.13%73.01M -37.88%60.37M -26.30%76.27M --71.74M -36.23%68.79M -1.61%97.17M -19.64%103.48M -9.29%107.88M --98.77M
Shareholders equity
Paid-in capital 0.00%55.25M 0.00%55.25M 30.00%55.25M 73.33%55.25M --55.25M 73.33%55.25M --42.5M 0.00%31.88M 0.00%31.88M ----
Other equity instruments ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
-Equity of prefer stock ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
-Equity of Perpetual debt ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Capital reserve funds 0.00%680.09M 0.00%680.09M -1.84%680.09M 552.49%680.09M --680.09M 552.49%680.09M --692.84M 0.00%104.23M 0.00%104.23M ----
Surplus reserve funds 3.16%20.45M 3.16%20.45M 3.16%20.45M 3.15%20.45M --19.82M 103.65%19.82M --19.82M 103.68%19.82M 117.12%9.73M ----
Retained profit 2.36%280.77M 5.41%278.77M -10.48%294.96M -7.99%287.26M --274.3M -5.54%264.46M --329.48M 42.46%312.21M 85.34%279.97M ----
Less:Treasury stock ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Other composite income ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Ordinary risk reserve funds ---- ---- ---- ---- ---- ---- --0 --0 ---- ----
Specific reserves ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Shareholders equity without minority interests 0.69%1.04B 1.46%1.03B -3.13%1.05B 122.81%1.04B --1.03B 139.46%1.02B 170.23%1.08B 28.26%468.14M 46.00%425.81M --401.38M
Minority interests -0.93%39.51M -1.57%38.89M -6.58%38.55M -10.64%38.54M --39.88M -16.19%39.51M --41.26M -6.87%43.12M -0.39%47.14M ----
Total shareholder equity 0.63%1.08B 1.35%1.07B -3.25%1.09B 111.55%1.08B --1.07B 123.94%1.06B --1.13B 24.30%511.26M 39.52%472.95M ----
Total liabilityies and equity 1.01%1.15B 1.64%1.15B -6.00%1.15B 88.35%1.16B --1.14B 94.19%1.13B 122.47%1.22B 13.83%614.75M 26.84%580.83M --549.78M
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 -- -- -- Tianjian Certified Public Accountants (Special General Partnership) -- -- -- Tianjian 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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Investment Theme Transferring Securities of Securities
Transferring Securities of Securities
Intraday-1.58%
Finance and Securities Lending
Finance and Securities Lending
Intraday-1.58%
Energy Storage Concept
Energy Storage Concept
Intraday-1.74%