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603662 Keli Sensing Technology

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  • 81.27
  • +4.13+5.35%
Trading Jan 24 13:16 CST
22.89BMarket Cap79.06P/E (TTM)

Keli Sensing Technology 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
116.66%135.88M
-37.64%88.65M
47.51%88.46M
-20.84%79.91M
-39.02%62.72M
-60.40%142.15M
-64.17%59.97M
-51.19%100.95M
-39.17%102.85M
34.50%358.95M
Transactional financial assets
-16.41%1.06B
-11.97%1.27B
-6.17%1.27B
-7.60%1.17B
2.63%1.27B
48.96%1.45B
20.11%1.36B
23.58%1.26B
60.56%1.23B
52.02%970.83M
Notes receivable and accounts receivable
13.90%574.92M
9.75%520.74M
21.87%493M
2.12%438.12M
20.43%504.76M
3.65%474.49M
11.65%404.54M
9.73%429.02M
75.93%419.12M
143.42%457.78M
-Notes receivable
-37.49%123.79M
-41.61%106.98M
-28.50%100.4M
-8.43%152.45M
20.76%198.03M
-10.57%183.22M
29.01%140.42M
2.30%166.49M
53,784.81%163.98M
5,514.34%204.87M
-Accounts receivable
47.08%451.13M
42.05%413.76M
48.64%392.6M
8.81%285.67M
20.22%306.72M
15.17%291.27M
4.19%264.12M
15.03%262.54M
7.23%255.13M
37.14%252.91M
Other receivables (including interest and dividends)
108.81%36M
140.69%33.86M
80.57%30.54M
61.26%21.65M
-5.11%17.24M
-14.44%14.07M
9.07%16.91M
6.71%13.43M
95.33%18.17M
86.74%16.44M
-Dividend receivable
----
----
----
----
----
----
----
--729.29K
----
----
-Accrued interest receivable
----
--30.01K
----
----
----
----
----
----
----
----
-Other receivable
----
140.48%33.83M
----
----
----
-14.44%14.07M
----
0.92%12.7M
----
86.74%16.44M
Contractual assets
--5.97M
--9.12M
--6.81M
--284.16K
----
----
----
----
----
----
Advance payment
-14.28%54.15M
15.66%61.1M
15.61%56.64M
-15.32%40.13M
7.69%63.17M
13.90%52.83M
97.03%48.99M
34.08%47.39M
105.05%58.65M
63.86%46.38M
Inventories
37.39%636.04M
18.91%536.4M
15.55%509.01M
14.12%485.54M
18.43%462.95M
24.95%451.08M
26.31%440.51M
49.42%425.47M
46.55%390.89M
48.92%361.01M
Receivable financing
111.57%45.76M
26.38%33.12M
-0.54%33.47M
-34.86%23.47M
-32.70%21.63M
-2.81%26.21M
-11.01%33.65M
-13.15%36.02M
-75.67%32.14M
-80.41%26.97M
Other current assets
-25.70%19.02M
19.77%26.9M
-54.61%42.68M
-49.49%39.68M
-68.27%25.6M
-69.33%22.46M
33.23%94.03M
3.42%78.55M
-68.88%80.68M
-73.60%73.22M
Total current assets
5.86%2.57B
-1.77%2.58B
3.18%2.54B
-4.10%2.29B
3.77%2.42B
13.75%2.63B
13.85%2.46B
15.64%2.39B
24.82%2.34B
29.28%2.31B
Non Current assets
Other non-current financial assets
50.81%216.72M
164.61%207.72M
165.42%208.69M
360.34%224.76M
172.60%143.7M
34.57%78.5M
-12.51%78.63M
-43.92%48.82M
-50.12%52.71M
-18.82%58.33M
Investment real estate
42.23%325.48M
42.05%328.84M
1.02%223.94M
1.27%227.08M
15.12%228.85M
15.05%231.49M
42.64%221.68M
43.40%224.23M
151.15%198.8M
150.73%201.2M
Long-term equity investment
11.56%83.11M
4.73%77.18M
216.76%74.59M
222.46%74.91M
142.83%74.5M
207.62%73.69M
-5.73%23.55M
-5.46%23.23M
22.31%30.68M
-1.55%23.96M
Fixed assets
----
28.23%501.08M
----
----
----
-0.88%390.76M
----
11.00%409.08M
----
14.09%394.21M
Constru in process
----
-25.06%78.58M
----
----
----
1.95%104.85M
----
-27.02%58.4M
----
79.88%102.85M
Intangible assets
12.36%226.44M
4.06%209.4M
3.44%210.25M
-2.43%200.27M
20.72%201.54M
87.26%201.23M
86.69%203.25M
97.74%205.27M
60.41%166.94M
2.70%107.46M
Development expenditure
-83.81%49.97K
-93.24%49.97K
-93.19%46.51K
----
--308.73K
--739.71K
--682.73K
----
----
----
Goodwill
108.33%260.05M
32.51%165.41M
19.42%140.52M
6.01%124.75M
9.80%124.82M
9.80%124.82M
3.51%117.67M
145.80%117.67M
137.47%113.68M
137.47%113.68M
Long deferred expense
15.22%8.56M
12.20%8.7M
8.20%8.8M
-17.03%6.88M
-46.45%7.43M
-39.30%7.76M
5.37%8.14M
32.85%8.29M
256.69%13.88M
214.74%12.78M
Deferred tax assets
51.58%25.19M
23.49%20.55M
28.14%20.51M
4.46%17.25M
14.91%16.62M
14.43%16.64M
9.61%16.01M
12.88%16.52M
-1.43%14.46M
3.12%14.54M
Usufruct assets
576.19%13.94M
365.93%10.43M
9.97%9.35M
-18.20%7.1M
-78.71%2.06M
-79.77%2.24M
-29.03%8.5M
-35.02%8.68M
--9.68M
--11.06M
Other non current assets
-13.80%28.06M
15.47%27.85M
-9.73%31.25M
254.94%93.08M
30.23%32.55M
23.30%24.12M
197.32%34.61M
-6.31%26.22M
--24.99M
98.29%19.56M
Total non current assets
30.62%1.77B
30.15%1.64B
27.73%1.53B
34.63%1.54B
21.03%1.36B
18.61%1.26B
17.16%1.2B
23.21%1.15B
41.14%1.12B
39.49%1.06B
Total assets
14.75%4.34B
8.56%4.22B
11.24%4.07B
8.45%3.84B
9.37%3.78B
15.28%3.89B
14.91%3.66B
17.99%3.54B
29.69%3.46B
32.32%3.37B
Liabilities
Current liabilities
Short term loan
-19.72%509.92M
-19.40%581.9M
-13.74%561.05M
-17.94%436.52M
37.26%635.17M
56.51%721.92M
44.36%650.43M
78.44%531.95M
167.81%462.77M
234.60%461.27M
Transactional financial liabilities
--274.05K
--730.8K
--730.8K
--730.8K
----
----
----
----
----
----
Notes payable and accounts payable
22.10%361.52M
14.38%353.54M
10.53%302.91M
-1.11%318.11M
-14.33%296.09M
8.99%309.09M
-2.21%274.05M
7.45%321.7M
31.59%345.6M
20.95%283.59M
-Notes payable
-23.38%132.65M
-18.64%145.56M
5.49%187.51M
16.75%183.96M
-20.15%173.14M
12.10%178.92M
17.87%177.75M
-10.23%157.57M
20.87%216.82M
2.85%159.6M
-Accounts payable
86.15%228.87M
59.77%207.98M
19.82%115.39M
-18.26%134.16M
-4.52%122.95M
4.98%130.17M
-25.61%96.3M
32.52%164.13M
54.70%128.78M
56.38%123.99M
Contract liabilities
11.24%99.75M
-14.74%77.48M
0.54%91.69M
7.39%90.77M
8.52%89.68M
8.59%90.87M
-1.80%91.2M
19.42%84.52M
-1.70%82.63M
103.00%83.68M
Advance receipts
----
--549.73K
----
291.21%172.47K
----
----
----
--44.09K
----
----
Salaries payable
39.45%32.56M
11.39%24.95M
9.82%25.17M
-3.85%28.32M
-6.52%23.35M
7.41%22.4M
7.38%22.91M
14.46%29.46M
29.24%24.98M
11.80%20.86M
Taxs payable
104.17%28.41M
61.08%22.86M
-13.05%11.32M
-40.42%19.22M
-26.76%13.92M
-29.34%14.19M
1,990.90%13.02M
13.21%32.26M
-16.43%19M
27.89%20.09M
Other payable (including interest and dividends)
137.69%80.16M
-15.00%30.9M
-37.56%24.16M
-28.63%30.41M
-59.80%33.73M
2.80%36.35M
518.40%38.69M
89.37%42.61M
328.24%83.9M
85.55%35.36M
-Dividend payable
----
--1.68M
----
----
----
----
----
----
----
----
-Other payable
----
-19.61%29.22M
----
----
----
2.80%36.35M
----
100.49%42.61M
----
85.55%35.36M
Non current liabilities due within one year
21,280.23%153.89M
11,591.58%94.49M
1,212.77%96.55M
1,209.47%96.07M
-97.81%719.79K
-97.89%808.22K
-82.95%7.35M
-82.46%7.34M
--32.9M
--38.32M
Other current liabilities
-7.65%53.05M
-10.52%58.24M
17.44%60.15M
24.94%66.81M
-9.40%57.44M
-24.66%65.09M
41.33%51.22M
-17.20%53.47M
1,598.88%63.4M
8,861.91%86.4M
Total current liabilities
14.73%1.32B
-1.20%1.25B
2.16%1.17B
-1.47%1.09B
3.13%1.15B
22.45%1.26B
23.36%1.15B
29.59%1.1B
90.67%1.12B
120.02%1.03B
Current liabilities
Long term loan
--1.38M
--237.07K
----
----
----
----
----
----
----
----
Long term account payable
----
-75.16%1.41M
----
----
----
--5.68M
----
--1.06M
----
----
Estimate liabilities
--267.92K
--101.03K
--335.72K
----
----
----
----
----
----
----
Deferred tax liabilities
244.22%26.73M
156.12%21.73M
118.88%20.86M
120.55%18.12M
-5.17%7.77M
10.95%8.48M
65.37%9.53M
45.93%8.22M
28.40%8.19M
35.26%7.65M
Long term deferred income
-13.31%11.06M
-15.12%11.3M
-16.16%11.63M
-15.54%12.2M
-17.43%12.76M
-23.60%13.32M
-37.17%13.88M
-35.22%14.44M
-10.41%15.45M
-2.10%17.43M
Lease liabilities
544.07%9.03M
351.08%7.17M
212.68%6.53M
107.07%4.96M
-25.81%1.4M
-15.88%1.59M
--2.09M
26.70%2.4M
--1.89M
--1.89M
Total non current liabilities
79.65%52.05M
44.33%41.95M
31.29%40.15M
40.49%36.69M
13.50%28.97M
7.79%29.07M
-24.15%30.58M
-12.39%26.11M
8.08%25.53M
14.97%26.97M
Total liabilities
16.33%1.37B
-0.17%1.29B
2.92%1.21B
-0.50%1.12B
3.36%1.18B
22.08%1.29B
21.39%1.18B
28.17%1.13B
87.46%1.14B
115.01%1.06B
Shareholders equity
Paid-in capital
-0.30%281.66M
-0.26%282.5M
-0.17%282.5M
-0.17%282.5M
-0.17%282.5M
20.10%283.24M
20.93%283M
20.93%283M
20.93%283M
41.08%235.83M
Capital reserve funds
-3.01%777.34M
-2.05%788.36M
-0.28%799.91M
-0.46%797.45M
-0.04%801.47M
-4.94%804.88M
-3.47%802.17M
-3.60%801.16M
-3.42%801.77M
-5.65%846.7M
Surplus reserve funds
14.89%141.25M
14.89%141.25M
14.89%141.25M
14.89%141.25M
21.59%122.94M
21.59%122.94M
21.59%122.94M
21.59%122.94M
29.51%101.11M
29.51%101.11M
Retained profit
14.55%1.41B
15.65%1.43B
17.95%1.35B
19.78%1.31B
16.86%1.23B
16.56%1.23B
18.99%1.15B
17.45%1.09B
17.75%1.05B
18.48%1.06B
Less:Treasury stock
----
----
----
----
----
-66.38%5.62M
--5.62M
--5.62M
--16.71M
--16.71M
Specific reserves
-64.76%127.4K
----
1,326.96%487.27K
85.64%518.74K
101.73%361.56K
430.70%189.03K
-86.49%34.15K
101.27%279.43K
-17.73%179.22K
-63.44%35.62K
Shareholders equity without minority interests
7.05%2.61B
8.18%2.64B
9.69%2.58B
10.29%2.53B
9.69%2.43B
9.61%2.44B
10.29%2.35B
9.43%2.29B
9.10%2.22B
9.29%2.22B
Minority interests
114.73%362.76M
85.28%293.99M
115.77%278.01M
59.25%184.33M
71.92%168.94M
75.14%158.67M
58.72%128.84M
424.26%115.75M
310.33%98.26M
323.89%90.6M
Total shareholder equity
14.04%2.97B
12.89%2.93B
15.20%2.86B
12.64%2.71B
12.33%2.6B
12.17%2.6B
12.07%2.48B
13.75%2.41B
12.61%2.32B
12.56%2.31B
Total liabilityies and equity
14.75%4.34B
8.56%4.22B
11.24%4.07B
8.45%3.84B
9.37%3.78B
15.28%3.89B
14.91%3.66B
17.99%3.54B
29.69%3.46B
32.32%3.37B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 116.66%135.88M -37.64%88.65M 47.51%88.46M -20.84%79.91M -39.02%62.72M -60.40%142.15M -64.17%59.97M -51.19%100.95M -39.17%102.85M 34.50%358.95M
Transactional financial assets -16.41%1.06B -11.97%1.27B -6.17%1.27B -7.60%1.17B 2.63%1.27B 48.96%1.45B 20.11%1.36B 23.58%1.26B 60.56%1.23B 52.02%970.83M
Notes receivable and accounts receivable 13.90%574.92M 9.75%520.74M 21.87%493M 2.12%438.12M 20.43%504.76M 3.65%474.49M 11.65%404.54M 9.73%429.02M 75.93%419.12M 143.42%457.78M
-Notes receivable -37.49%123.79M -41.61%106.98M -28.50%100.4M -8.43%152.45M 20.76%198.03M -10.57%183.22M 29.01%140.42M 2.30%166.49M 53,784.81%163.98M 5,514.34%204.87M
-Accounts receivable 47.08%451.13M 42.05%413.76M 48.64%392.6M 8.81%285.67M 20.22%306.72M 15.17%291.27M 4.19%264.12M 15.03%262.54M 7.23%255.13M 37.14%252.91M
Other receivables (including interest and dividends) 108.81%36M 140.69%33.86M 80.57%30.54M 61.26%21.65M -5.11%17.24M -14.44%14.07M 9.07%16.91M 6.71%13.43M 95.33%18.17M 86.74%16.44M
-Dividend receivable ---- ---- ---- ---- ---- ---- ---- --729.29K ---- ----
-Accrued interest receivable ---- --30.01K ---- ---- ---- ---- ---- ---- ---- ----
-Other receivable ---- 140.48%33.83M ---- ---- ---- -14.44%14.07M ---- 0.92%12.7M ---- 86.74%16.44M
Contractual assets --5.97M --9.12M --6.81M --284.16K ---- ---- ---- ---- ---- ----
Advance payment -14.28%54.15M 15.66%61.1M 15.61%56.64M -15.32%40.13M 7.69%63.17M 13.90%52.83M 97.03%48.99M 34.08%47.39M 105.05%58.65M 63.86%46.38M
Inventories 37.39%636.04M 18.91%536.4M 15.55%509.01M 14.12%485.54M 18.43%462.95M 24.95%451.08M 26.31%440.51M 49.42%425.47M 46.55%390.89M 48.92%361.01M
Receivable financing 111.57%45.76M 26.38%33.12M -0.54%33.47M -34.86%23.47M -32.70%21.63M -2.81%26.21M -11.01%33.65M -13.15%36.02M -75.67%32.14M -80.41%26.97M
Other current assets -25.70%19.02M 19.77%26.9M -54.61%42.68M -49.49%39.68M -68.27%25.6M -69.33%22.46M 33.23%94.03M 3.42%78.55M -68.88%80.68M -73.60%73.22M
Total current assets 5.86%2.57B -1.77%2.58B 3.18%2.54B -4.10%2.29B 3.77%2.42B 13.75%2.63B 13.85%2.46B 15.64%2.39B 24.82%2.34B 29.28%2.31B
Non Current assets
Other non-current financial assets 50.81%216.72M 164.61%207.72M 165.42%208.69M 360.34%224.76M 172.60%143.7M 34.57%78.5M -12.51%78.63M -43.92%48.82M -50.12%52.71M -18.82%58.33M
Investment real estate 42.23%325.48M 42.05%328.84M 1.02%223.94M 1.27%227.08M 15.12%228.85M 15.05%231.49M 42.64%221.68M 43.40%224.23M 151.15%198.8M 150.73%201.2M
Long-term equity investment 11.56%83.11M 4.73%77.18M 216.76%74.59M 222.46%74.91M 142.83%74.5M 207.62%73.69M -5.73%23.55M -5.46%23.23M 22.31%30.68M -1.55%23.96M
Fixed assets ---- 28.23%501.08M ---- ---- ---- -0.88%390.76M ---- 11.00%409.08M ---- 14.09%394.21M
Constru in process ---- -25.06%78.58M ---- ---- ---- 1.95%104.85M ---- -27.02%58.4M ---- 79.88%102.85M
Intangible assets 12.36%226.44M 4.06%209.4M 3.44%210.25M -2.43%200.27M 20.72%201.54M 87.26%201.23M 86.69%203.25M 97.74%205.27M 60.41%166.94M 2.70%107.46M
Development expenditure -83.81%49.97K -93.24%49.97K -93.19%46.51K ---- --308.73K --739.71K --682.73K ---- ---- ----
Goodwill 108.33%260.05M 32.51%165.41M 19.42%140.52M 6.01%124.75M 9.80%124.82M 9.80%124.82M 3.51%117.67M 145.80%117.67M 137.47%113.68M 137.47%113.68M
Long deferred expense 15.22%8.56M 12.20%8.7M 8.20%8.8M -17.03%6.88M -46.45%7.43M -39.30%7.76M 5.37%8.14M 32.85%8.29M 256.69%13.88M 214.74%12.78M
Deferred tax assets 51.58%25.19M 23.49%20.55M 28.14%20.51M 4.46%17.25M 14.91%16.62M 14.43%16.64M 9.61%16.01M 12.88%16.52M -1.43%14.46M 3.12%14.54M
Usufruct assets 576.19%13.94M 365.93%10.43M 9.97%9.35M -18.20%7.1M -78.71%2.06M -79.77%2.24M -29.03%8.5M -35.02%8.68M --9.68M --11.06M
Other non current assets -13.80%28.06M 15.47%27.85M -9.73%31.25M 254.94%93.08M 30.23%32.55M 23.30%24.12M 197.32%34.61M -6.31%26.22M --24.99M 98.29%19.56M
Total non current assets 30.62%1.77B 30.15%1.64B 27.73%1.53B 34.63%1.54B 21.03%1.36B 18.61%1.26B 17.16%1.2B 23.21%1.15B 41.14%1.12B 39.49%1.06B
Total assets 14.75%4.34B 8.56%4.22B 11.24%4.07B 8.45%3.84B 9.37%3.78B 15.28%3.89B 14.91%3.66B 17.99%3.54B 29.69%3.46B 32.32%3.37B
Liabilities
Current liabilities
Short term loan -19.72%509.92M -19.40%581.9M -13.74%561.05M -17.94%436.52M 37.26%635.17M 56.51%721.92M 44.36%650.43M 78.44%531.95M 167.81%462.77M 234.60%461.27M
Transactional financial liabilities --274.05K --730.8K --730.8K --730.8K ---- ---- ---- ---- ---- ----
Notes payable and accounts payable 22.10%361.52M 14.38%353.54M 10.53%302.91M -1.11%318.11M -14.33%296.09M 8.99%309.09M -2.21%274.05M 7.45%321.7M 31.59%345.6M 20.95%283.59M
-Notes payable -23.38%132.65M -18.64%145.56M 5.49%187.51M 16.75%183.96M -20.15%173.14M 12.10%178.92M 17.87%177.75M -10.23%157.57M 20.87%216.82M 2.85%159.6M
-Accounts payable 86.15%228.87M 59.77%207.98M 19.82%115.39M -18.26%134.16M -4.52%122.95M 4.98%130.17M -25.61%96.3M 32.52%164.13M 54.70%128.78M 56.38%123.99M
Contract liabilities 11.24%99.75M -14.74%77.48M 0.54%91.69M 7.39%90.77M 8.52%89.68M 8.59%90.87M -1.80%91.2M 19.42%84.52M -1.70%82.63M 103.00%83.68M
Advance receipts ---- --549.73K ---- 291.21%172.47K ---- ---- ---- --44.09K ---- ----
Salaries payable 39.45%32.56M 11.39%24.95M 9.82%25.17M -3.85%28.32M -6.52%23.35M 7.41%22.4M 7.38%22.91M 14.46%29.46M 29.24%24.98M 11.80%20.86M
Taxs payable 104.17%28.41M 61.08%22.86M -13.05%11.32M -40.42%19.22M -26.76%13.92M -29.34%14.19M 1,990.90%13.02M 13.21%32.26M -16.43%19M 27.89%20.09M
Other payable (including interest and dividends) 137.69%80.16M -15.00%30.9M -37.56%24.16M -28.63%30.41M -59.80%33.73M 2.80%36.35M 518.40%38.69M 89.37%42.61M 328.24%83.9M 85.55%35.36M
-Dividend payable ---- --1.68M ---- ---- ---- ---- ---- ---- ---- ----
-Other payable ---- -19.61%29.22M ---- ---- ---- 2.80%36.35M ---- 100.49%42.61M ---- 85.55%35.36M
Non current liabilities due within one year 21,280.23%153.89M 11,591.58%94.49M 1,212.77%96.55M 1,209.47%96.07M -97.81%719.79K -97.89%808.22K -82.95%7.35M -82.46%7.34M --32.9M --38.32M
Other current liabilities -7.65%53.05M -10.52%58.24M 17.44%60.15M 24.94%66.81M -9.40%57.44M -24.66%65.09M 41.33%51.22M -17.20%53.47M 1,598.88%63.4M 8,861.91%86.4M
Total current liabilities 14.73%1.32B -1.20%1.25B 2.16%1.17B -1.47%1.09B 3.13%1.15B 22.45%1.26B 23.36%1.15B 29.59%1.1B 90.67%1.12B 120.02%1.03B
Current liabilities
Long term loan --1.38M --237.07K ---- ---- ---- ---- ---- ---- ---- ----
Long term account payable ---- -75.16%1.41M ---- ---- ---- --5.68M ---- --1.06M ---- ----
Estimate liabilities --267.92K --101.03K --335.72K ---- ---- ---- ---- ---- ---- ----
Deferred tax liabilities 244.22%26.73M 156.12%21.73M 118.88%20.86M 120.55%18.12M -5.17%7.77M 10.95%8.48M 65.37%9.53M 45.93%8.22M 28.40%8.19M 35.26%7.65M
Long term deferred income -13.31%11.06M -15.12%11.3M -16.16%11.63M -15.54%12.2M -17.43%12.76M -23.60%13.32M -37.17%13.88M -35.22%14.44M -10.41%15.45M -2.10%17.43M
Lease liabilities 544.07%9.03M 351.08%7.17M 212.68%6.53M 107.07%4.96M -25.81%1.4M -15.88%1.59M --2.09M 26.70%2.4M --1.89M --1.89M
Total non current liabilities 79.65%52.05M 44.33%41.95M 31.29%40.15M 40.49%36.69M 13.50%28.97M 7.79%29.07M -24.15%30.58M -12.39%26.11M 8.08%25.53M 14.97%26.97M
Total liabilities 16.33%1.37B -0.17%1.29B 2.92%1.21B -0.50%1.12B 3.36%1.18B 22.08%1.29B 21.39%1.18B 28.17%1.13B 87.46%1.14B 115.01%1.06B
Shareholders equity
Paid-in capital -0.30%281.66M -0.26%282.5M -0.17%282.5M -0.17%282.5M -0.17%282.5M 20.10%283.24M 20.93%283M 20.93%283M 20.93%283M 41.08%235.83M
Capital reserve funds -3.01%777.34M -2.05%788.36M -0.28%799.91M -0.46%797.45M -0.04%801.47M -4.94%804.88M -3.47%802.17M -3.60%801.16M -3.42%801.77M -5.65%846.7M
Surplus reserve funds 14.89%141.25M 14.89%141.25M 14.89%141.25M 14.89%141.25M 21.59%122.94M 21.59%122.94M 21.59%122.94M 21.59%122.94M 29.51%101.11M 29.51%101.11M
Retained profit 14.55%1.41B 15.65%1.43B 17.95%1.35B 19.78%1.31B 16.86%1.23B 16.56%1.23B 18.99%1.15B 17.45%1.09B 17.75%1.05B 18.48%1.06B
Less:Treasury stock ---- ---- ---- ---- ---- -66.38%5.62M --5.62M --5.62M --16.71M --16.71M
Specific reserves -64.76%127.4K ---- 1,326.96%487.27K 85.64%518.74K 101.73%361.56K 430.70%189.03K -86.49%34.15K 101.27%279.43K -17.73%179.22K -63.44%35.62K
Shareholders equity without minority interests 7.05%2.61B 8.18%2.64B 9.69%2.58B 10.29%2.53B 9.69%2.43B 9.61%2.44B 10.29%2.35B 9.43%2.29B 9.10%2.22B 9.29%2.22B
Minority interests 114.73%362.76M 85.28%293.99M 115.77%278.01M 59.25%184.33M 71.92%168.94M 75.14%158.67M 58.72%128.84M 424.26%115.75M 310.33%98.26M 323.89%90.6M
Total shareholder equity 14.04%2.97B 12.89%2.93B 15.20%2.86B 12.64%2.71B 12.33%2.6B 12.17%2.6B 12.07%2.48B 13.75%2.41B 12.61%2.32B 12.56%2.31B
Total liabilityies and equity 14.75%4.34B 8.56%4.22B 11.24%4.07B 8.45%3.84B 9.37%3.78B 15.28%3.89B 14.91%3.66B 17.99%3.54B 29.69%3.46B 32.32%3.37B
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 -- -- -- Lixin Certified Public Accountants (Special General Partnership) -- -- -- Lixin 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.