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601965 China Automotive Engineering Research Institute

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  • 17.97
  • +0.19+1.07%
Trading Dec 26 13:04 CST
18.03BMarket Cap19.36P/E (TTM)

China Automotive Engineering Research Institute Key Stats

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YOY yoy
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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
-22.44%1.22B
-22.26%1.45B
10.49%1.84B
32.38%2.38B
28.54%1.57B
47.69%1.87B
46.06%1.66B
26.65%1.8B
30.72%1.22B
-4.81%1.26B
Transactional financial assets
6,803.23%275.51M
13,271.64%521.69M
4,681.26%199.2M
-7.25%3.91M
-16.78%3.99M
-31.50%3.9M
-7.94%4.17M
-33.55%4.22M
-61.68%4.8M
-35.22%5.7M
Notes receivable and accounts receivable
36.98%2.31B
33.92%1.94B
28.05%1.83B
30.92%1.72B
20.55%1.69B
27.90%1.45B
27.08%1.43B
25.68%1.32B
27.22%1.4B
24.88%1.13B
-Notes receivable
-30.74%236.26M
-28.80%159.12M
22.92%532.82M
53.77%711.65M
108.93%341.12M
97.38%223.5M
9.08%433.48M
12.51%462.8M
-35.88%163.27M
-34.56%113.23M
-Accounts receivable
54.12%2.08B
45.33%1.78B
30.28%1.3B
18.53%1.01B
8.89%1.35B
20.20%1.23B
36.89%997.77M
34.19%853.76M
46.21%1.24B
38.86%1.02B
Other receivables (including interest and dividends)
131.02%80.25M
-2.65%31.49M
-2.84%30.19M
400.63%144.88M
45.54%34.74M
9.78%32.35M
3.19%31.07M
3.05%28.94M
-39.45%23.87M
-36.42%29.47M
-Other receivable
----
-2.65%31.49M
----
----
----
9.78%32.35M
----
3.05%28.94M
----
-34.83%29.47M
Contractual assets
-6.09%121M
-4.19%128.45M
-18.91%111.07M
-25.80%106.25M
-13.99%128.84M
-4.84%134.06M
5.12%136.97M
37.49%143.2M
1.07%149.8M
2.29%140.88M
Advance payment
101.14%151.86M
102.69%132.11M
86.14%108.93M
51.61%57.83M
22.86%75.5M
49.64%65.18M
56.85%58.52M
187.60%38.15M
-6.84%61.45M
-39.35%43.56M
Inventories
13.89%397.85M
15.07%357.31M
15.61%313.38M
11.43%268.1M
15.05%349.33M
7.53%310.52M
3.32%271.06M
4.26%240.61M
-40.27%303.63M
-50.77%288.77M
Receivable financing
-12.80%21.11M
27.83%51.83M
8.36%44.26M
-82.04%16.66M
6.20%24.21M
30.60%40.55M
-24.75%40.85M
207.94%92.78M
-8.16%22.8M
105.86%31.05M
Assets held for sale
----
--14.51M
----
----
----
----
----
----
----
----
Other current assets
808.07%76.35M
313.74%54.87M
248.52%41.56M
55.86%32.66M
-22.44%8.41M
26.41%13.26M
-54.94%11.92M
-6.07%20.96M
-48.03%10.84M
-53.58%10.49M
Total current assets
19.82%4.66B
19.63%4.69B
23.83%4.52B
28.53%4.74B
21.39%3.89B
32.87%3.92B
29.85%3.65B
26.91%3.68B
12.05%3.2B
-5.66%2.95B
Non Current assets
Other non-current financial assets
-5.07%120.6M
4.24%132.44M
5.22%132.44M
5.22%132.44M
9.39%127.05M
9.39%127.05M
19.06%125.87M
66.22%125.87M
69.29%116.15M
69.29%116.15M
Investment real estate
-47.91%9.69M
3.28%19.45M
3.34%19.69M
-2.39%18.39M
-2.34%18.61M
-2.28%18.83M
-5.52%19.05M
-57.70%18.84M
-46.55%19.05M
-48.06%19.27M
Long-term equity investment
-91.90%7.96M
1.63%98.89M
1.96%99.02M
2.49%99.44M
1.85%98.23M
1.08%97.3M
2.03%97.12M
2.38%97.02M
-0.43%96.45M
-1.43%96.26M
Fixed assets
----
3.04%2.98B
----
----
----
5.61%2.9B
----
0.43%2.81B
----
-0.72%2.74B
Fixed assets liquidation
----
-25.88%1.23M
----
----
----
0.08%1.66M
----
272.05%1.59M
----
94.62%1.66M
Constru in process
----
141.96%779.98M
----
----
----
29.36%322.36M
----
112.91%328.86M
----
141.03%249.21M
Construction materials
----
----
----
----
----
----
----
----
----
0.00%817.7K
Intangible assets
-1.49%432.33M
3.45%437.8M
5.40%443.6M
5.80%450.11M
8.70%438.86M
12.98%423.19M
12.43%420.87M
12.32%425.44M
9.84%403.74M
-2.54%374.56M
Development expenditure
-95.10%333.66K
-98.07%333.66K
-98.09%333.66K
-97.02%333.66K
-50.91%6.81M
60.27%17.26M
130.46%17.46M
73.65%11.2M
116.82%13.88M
138.62%10.77M
Long deferred expense
95.11%32.91M
75.35%30.97M
67.59%32.13M
71.24%31.51M
-5.67%16.87M
3.42%17.66M
-6.19%19.17M
6.34%18.4M
30.31%17.88M
20.85%17.08M
Deferred tax assets
11.70%73.96M
10.57%68.97M
5.33%67.23M
6.09%68.02M
32.15%66.21M
24.28%62.38M
27.00%63.83M
19.40%64.12M
-5.70%50.11M
11.02%50.19M
Usufruct assets
440.46%265.37M
535.30%270.36M
885.22%279.7M
64.95%50.04M
68.52%49.1M
38.06%42.56M
161.73%28.39M
161.02%30.33M
214.34%29.14M
192.80%30.82M
Other non current assets
-94.33%11.75M
-95.39%14.27M
-96.63%12.76M
-96.99%12.76M
-53.80%207.23M
-51.99%309.47M
-41.22%378.78M
-34.15%424.36M
-27.98%448.57M
3.59%644.61M
Total non current assets
12.56%4.87B
11.60%4.84B
6.32%4.64B
0.75%4.39B
1.63%4.32B
-0.41%4.34B
1.38%4.37B
1.76%4.36B
2.57%4.25B
4.87%4.35B
Total assets
15.99%9.52B
15.41%9.53B
14.29%9.16B
13.48%9.12B
10.11%8.21B
13.03%8.25B
12.62%8.02B
11.92%8.04B
6.44%7.46B
0.35%7.3B
Liabilities
Current liabilities
Short term loan
565.67%13.31M
231.07%13.32M
93.36%8.31M
-49.64%5.31M
-86.09%2M
-69.29%4.02M
--4.3M
--10.54M
--14.38M
--13.1M
Notes payable and accounts payable
54.85%1.16B
42.02%1.14B
38.79%931.11M
34.83%894.48M
29.41%752.04M
49.78%802.74M
33.20%670.86M
23.11%663.41M
-21.97%581.13M
-48.02%535.95M
-Notes payable
37.15%322.44M
41.60%242.1M
171.70%258.81M
102.74%229.62M
139.35%235.1M
178.71%170.98M
38.81%95.26M
41.71%113.25M
-65.04%98.22M
-88.93%61.35M
-Accounts payable
62.90%842.1M
42.14%897.96M
16.80%672.3M
20.85%664.86M
7.05%516.94M
33.11%631.76M
32.32%575.61M
19.87%550.16M
4.13%482.9M
-0.49%474.6M
Contract liabilities
-35.49%140.76M
-31.07%134.34M
-26.80%170.19M
-15.03%289.69M
8.70%218.21M
6.40%194.88M
16.62%232.48M
10.48%340.94M
2.01%200.74M
-1.28%183.16M
Advance receipts
-41.21%1.79M
55.03%3.68M
-9.90%1.13M
-86.34%344.88K
13.54%3.04M
61.37%2.37M
-21.84%1.26M
117.31%2.52M
86.34%2.68M
6.19%1.47M
Salaries payable
53.44%80.01M
124.34%106.1M
76.29%187.47M
64.57%224.57M
208.11%52.15M
66.01%47.29M
70.76%106.34M
96.09%136.46M
-53.49%16.92M
7.16%28.49M
Taxs payable
-19.81%50.29M
206.69%69.74M
26.78%43.95M
49.07%88.65M
-21.18%62.71M
-54.16%22.74M
-33.71%34.67M
-21.60%59.47M
25.38%79.57M
4.73%49.61M
Other payable (including interest and dividends)
23.11%341.94M
5.23%609.77M
-14.18%259.32M
1.84%318.98M
-7.02%277.74M
37.53%579.48M
71.28%302.16M
80.45%313.2M
72.47%298.7M
-11.79%421.36M
-Dividend payable
----
6.78%331.08M
-53.39%4.1M
614.31%56.87M
-23.87%6.06M
2.63%310.07M
61.30%8.8M
306.18%7.96M
306.18%7.96M
1.09%302.14M
-Other payable
----
3.45%278.69M
----
----
----
125.98%269.4M
----
77.87%305.24M
----
-33.30%119.22M
Non current liabilities due within one year
150.79%37.01M
248.72%36.03M
293.20%39.16M
105.90%17.86M
71.76%14.76M
71.58%10.33M
60.51%9.96M
-0.74%8.68M
--8.59M
--6.02M
Other current liabilities
220.57%21.09M
114.26%14.55M
849.27%51.24M
805.83%63.57M
-8.08%6.58M
-9.28%6.79M
-29.32%5.4M
-1.06%7.02M
--7.16M
--7.49M
Total current liabilities
33.22%1.85B
27.35%2.13B
23.73%1.69B
23.42%1.9B
14.82%1.39B
34.01%1.67B
35.46%1.37B
30.31%1.54B
-0.50%1.21B
-29.56%1.25B
Current liabilities
Long term loan
--4.18M
--4.18M
--5.57M
--5.57M
----
----
----
----
----
----
Deferred tax liabilities
-44.87%11.38M
-37.09%12.08M
-18.97%12.63M
-47.30%8.27M
532.22%20.63M
487.29%19.2M
752.57%15.58M
752.47%15.69M
42.43%3.26M
-14.14%3.27M
Long term deferred income
-4.16%223.32M
-9.41%208.82M
-7.29%232.15M
-4.15%248.19M
-5.51%233.01M
-6.92%230.5M
1.12%250.41M
-3.20%258.92M
-11.20%246.6M
3.94%247.64M
Lease liabilities
524.69%212.47M
536.27%209.14M
950.49%214.47M
62.13%36.6M
24.39%34.01M
11.18%32.87M
144.78%20.42M
177.19%22.58M
152.70%27.34M
155.39%29.56M
Total non current liabilities
56.90%451.34M
53.67%434.21M
62.29%464.82M
0.48%298.63M
3.77%287.65M
0.75%282.57M
11.09%286.41M
7.11%297.19M
-5.60%277.21M
9.36%280.47M
Total liabilities
37.28%2.3B
31.16%2.56B
30.41%2.16B
19.72%2.2B
12.76%1.68B
27.90%1.95B
30.51%1.65B
25.91%1.84B
-1.49%1.49B
-24.63%1.53B
Shareholders equity
Paid-in capital
-0.10%1B
-0.10%1B
-0.07%1B
-0.06%1B
-0.06%1B
1.55%1B
1.58%1B
1.58%1B
1.53%1B
-0.08%988.96M
Capital reserve funds
-1.99%1.77B
0.88%1.81B
1.27%1.81B
4.97%1.87B
1.40%1.8B
12.19%1.79B
11.88%1.79B
11.69%1.78B
11.36%1.78B
0.59%1.6B
Surplus reserve funds
11.50%473.01M
11.50%473.01M
11.50%473.01M
11.50%473.01M
10.10%424.23M
10.10%424.23M
10.10%424.23M
10.10%424.23M
14.19%385.3M
14.19%385.3M
Retained profit
16.73%3.78B
16.62%3.53B
15.90%3.63B
15.43%3.45B
14.73%3.24B
14.89%3.03B
13.25%3.13B
13.43%2.99B
13.69%2.83B
17.09%2.64B
Less:Treasury stock
-18.30%177.23M
-18.30%177.23M
-15.69%206.52M
-16.27%210.65M
-14.97%216.93M
203.81%216.93M
97.46%244.95M
102.82%251.6M
101.84%255.12M
-46.26%71.4M
Other composite income
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
Shareholders equity without minority interests
9.50%6.85B
10.06%6.64B
9.95%6.71B
10.74%6.58B
9.03%6.25B
8.96%6.03B
8.73%6.1B
8.53%5.95B
8.63%5.73B
9.99%5.54B
Minority interests
33.47%373.94M
21.24%325.95M
13.70%297.73M
32.16%337.87M
19.89%280.18M
12.12%268.85M
9.15%261.86M
4.35%255.66M
8.14%233.7M
9.91%239.78M
Total shareholder equity
10.53%7.22B
10.53%6.96B
10.10%7.01B
11.63%6.92B
9.45%6.53B
9.09%6.3B
8.74%6.36B
8.35%6.2B
8.61%5.97B
9.99%5.78B
Total liabilityies and equity
15.99%9.52B
15.41%9.53B
14.29%9.16B
13.48%9.12B
10.11%8.21B
13.03%8.25B
12.62%8.02B
11.92%8.04B
6.44%7.46B
0.35%7.3B
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)
--
--
--
Tianji International Accounting Firm (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 -22.44%1.22B -22.26%1.45B 10.49%1.84B 32.38%2.38B 28.54%1.57B 47.69%1.87B 46.06%1.66B 26.65%1.8B 30.72%1.22B -4.81%1.26B
Transactional financial assets 6,803.23%275.51M 13,271.64%521.69M 4,681.26%199.2M -7.25%3.91M -16.78%3.99M -31.50%3.9M -7.94%4.17M -33.55%4.22M -61.68%4.8M -35.22%5.7M
Notes receivable and accounts receivable 36.98%2.31B 33.92%1.94B 28.05%1.83B 30.92%1.72B 20.55%1.69B 27.90%1.45B 27.08%1.43B 25.68%1.32B 27.22%1.4B 24.88%1.13B
-Notes receivable -30.74%236.26M -28.80%159.12M 22.92%532.82M 53.77%711.65M 108.93%341.12M 97.38%223.5M 9.08%433.48M 12.51%462.8M -35.88%163.27M -34.56%113.23M
-Accounts receivable 54.12%2.08B 45.33%1.78B 30.28%1.3B 18.53%1.01B 8.89%1.35B 20.20%1.23B 36.89%997.77M 34.19%853.76M 46.21%1.24B 38.86%1.02B
Other receivables (including interest and dividends) 131.02%80.25M -2.65%31.49M -2.84%30.19M 400.63%144.88M 45.54%34.74M 9.78%32.35M 3.19%31.07M 3.05%28.94M -39.45%23.87M -36.42%29.47M
-Other receivable ---- -2.65%31.49M ---- ---- ---- 9.78%32.35M ---- 3.05%28.94M ---- -34.83%29.47M
Contractual assets -6.09%121M -4.19%128.45M -18.91%111.07M -25.80%106.25M -13.99%128.84M -4.84%134.06M 5.12%136.97M 37.49%143.2M 1.07%149.8M 2.29%140.88M
Advance payment 101.14%151.86M 102.69%132.11M 86.14%108.93M 51.61%57.83M 22.86%75.5M 49.64%65.18M 56.85%58.52M 187.60%38.15M -6.84%61.45M -39.35%43.56M
Inventories 13.89%397.85M 15.07%357.31M 15.61%313.38M 11.43%268.1M 15.05%349.33M 7.53%310.52M 3.32%271.06M 4.26%240.61M -40.27%303.63M -50.77%288.77M
Receivable financing -12.80%21.11M 27.83%51.83M 8.36%44.26M -82.04%16.66M 6.20%24.21M 30.60%40.55M -24.75%40.85M 207.94%92.78M -8.16%22.8M 105.86%31.05M
Assets held for sale ---- --14.51M ---- ---- ---- ---- ---- ---- ---- ----
Other current assets 808.07%76.35M 313.74%54.87M 248.52%41.56M 55.86%32.66M -22.44%8.41M 26.41%13.26M -54.94%11.92M -6.07%20.96M -48.03%10.84M -53.58%10.49M
Total current assets 19.82%4.66B 19.63%4.69B 23.83%4.52B 28.53%4.74B 21.39%3.89B 32.87%3.92B 29.85%3.65B 26.91%3.68B 12.05%3.2B -5.66%2.95B
Non Current assets
Other non-current financial assets -5.07%120.6M 4.24%132.44M 5.22%132.44M 5.22%132.44M 9.39%127.05M 9.39%127.05M 19.06%125.87M 66.22%125.87M 69.29%116.15M 69.29%116.15M
Investment real estate -47.91%9.69M 3.28%19.45M 3.34%19.69M -2.39%18.39M -2.34%18.61M -2.28%18.83M -5.52%19.05M -57.70%18.84M -46.55%19.05M -48.06%19.27M
Long-term equity investment -91.90%7.96M 1.63%98.89M 1.96%99.02M 2.49%99.44M 1.85%98.23M 1.08%97.3M 2.03%97.12M 2.38%97.02M -0.43%96.45M -1.43%96.26M
Fixed assets ---- 3.04%2.98B ---- ---- ---- 5.61%2.9B ---- 0.43%2.81B ---- -0.72%2.74B
Fixed assets liquidation ---- -25.88%1.23M ---- ---- ---- 0.08%1.66M ---- 272.05%1.59M ---- 94.62%1.66M
Constru in process ---- 141.96%779.98M ---- ---- ---- 29.36%322.36M ---- 112.91%328.86M ---- 141.03%249.21M
Construction materials ---- ---- ---- ---- ---- ---- ---- ---- ---- 0.00%817.7K
Intangible assets -1.49%432.33M 3.45%437.8M 5.40%443.6M 5.80%450.11M 8.70%438.86M 12.98%423.19M 12.43%420.87M 12.32%425.44M 9.84%403.74M -2.54%374.56M
Development expenditure -95.10%333.66K -98.07%333.66K -98.09%333.66K -97.02%333.66K -50.91%6.81M 60.27%17.26M 130.46%17.46M 73.65%11.2M 116.82%13.88M 138.62%10.77M
Long deferred expense 95.11%32.91M 75.35%30.97M 67.59%32.13M 71.24%31.51M -5.67%16.87M 3.42%17.66M -6.19%19.17M 6.34%18.4M 30.31%17.88M 20.85%17.08M
Deferred tax assets 11.70%73.96M 10.57%68.97M 5.33%67.23M 6.09%68.02M 32.15%66.21M 24.28%62.38M 27.00%63.83M 19.40%64.12M -5.70%50.11M 11.02%50.19M
Usufruct assets 440.46%265.37M 535.30%270.36M 885.22%279.7M 64.95%50.04M 68.52%49.1M 38.06%42.56M 161.73%28.39M 161.02%30.33M 214.34%29.14M 192.80%30.82M
Other non current assets -94.33%11.75M -95.39%14.27M -96.63%12.76M -96.99%12.76M -53.80%207.23M -51.99%309.47M -41.22%378.78M -34.15%424.36M -27.98%448.57M 3.59%644.61M
Total non current assets 12.56%4.87B 11.60%4.84B 6.32%4.64B 0.75%4.39B 1.63%4.32B -0.41%4.34B 1.38%4.37B 1.76%4.36B 2.57%4.25B 4.87%4.35B
Total assets 15.99%9.52B 15.41%9.53B 14.29%9.16B 13.48%9.12B 10.11%8.21B 13.03%8.25B 12.62%8.02B 11.92%8.04B 6.44%7.46B 0.35%7.3B
Liabilities
Current liabilities
Short term loan 565.67%13.31M 231.07%13.32M 93.36%8.31M -49.64%5.31M -86.09%2M -69.29%4.02M --4.3M --10.54M --14.38M --13.1M
Notes payable and accounts payable 54.85%1.16B 42.02%1.14B 38.79%931.11M 34.83%894.48M 29.41%752.04M 49.78%802.74M 33.20%670.86M 23.11%663.41M -21.97%581.13M -48.02%535.95M
-Notes payable 37.15%322.44M 41.60%242.1M 171.70%258.81M 102.74%229.62M 139.35%235.1M 178.71%170.98M 38.81%95.26M 41.71%113.25M -65.04%98.22M -88.93%61.35M
-Accounts payable 62.90%842.1M 42.14%897.96M 16.80%672.3M 20.85%664.86M 7.05%516.94M 33.11%631.76M 32.32%575.61M 19.87%550.16M 4.13%482.9M -0.49%474.6M
Contract liabilities -35.49%140.76M -31.07%134.34M -26.80%170.19M -15.03%289.69M 8.70%218.21M 6.40%194.88M 16.62%232.48M 10.48%340.94M 2.01%200.74M -1.28%183.16M
Advance receipts -41.21%1.79M 55.03%3.68M -9.90%1.13M -86.34%344.88K 13.54%3.04M 61.37%2.37M -21.84%1.26M 117.31%2.52M 86.34%2.68M 6.19%1.47M
Salaries payable 53.44%80.01M 124.34%106.1M 76.29%187.47M 64.57%224.57M 208.11%52.15M 66.01%47.29M 70.76%106.34M 96.09%136.46M -53.49%16.92M 7.16%28.49M
Taxs payable -19.81%50.29M 206.69%69.74M 26.78%43.95M 49.07%88.65M -21.18%62.71M -54.16%22.74M -33.71%34.67M -21.60%59.47M 25.38%79.57M 4.73%49.61M
Other payable (including interest and dividends) 23.11%341.94M 5.23%609.77M -14.18%259.32M 1.84%318.98M -7.02%277.74M 37.53%579.48M 71.28%302.16M 80.45%313.2M 72.47%298.7M -11.79%421.36M
-Dividend payable ---- 6.78%331.08M -53.39%4.1M 614.31%56.87M -23.87%6.06M 2.63%310.07M 61.30%8.8M 306.18%7.96M 306.18%7.96M 1.09%302.14M
-Other payable ---- 3.45%278.69M ---- ---- ---- 125.98%269.4M ---- 77.87%305.24M ---- -33.30%119.22M
Non current liabilities due within one year 150.79%37.01M 248.72%36.03M 293.20%39.16M 105.90%17.86M 71.76%14.76M 71.58%10.33M 60.51%9.96M -0.74%8.68M --8.59M --6.02M
Other current liabilities 220.57%21.09M 114.26%14.55M 849.27%51.24M 805.83%63.57M -8.08%6.58M -9.28%6.79M -29.32%5.4M -1.06%7.02M --7.16M --7.49M
Total current liabilities 33.22%1.85B 27.35%2.13B 23.73%1.69B 23.42%1.9B 14.82%1.39B 34.01%1.67B 35.46%1.37B 30.31%1.54B -0.50%1.21B -29.56%1.25B
Current liabilities
Long term loan --4.18M --4.18M --5.57M --5.57M ---- ---- ---- ---- ---- ----
Deferred tax liabilities -44.87%11.38M -37.09%12.08M -18.97%12.63M -47.30%8.27M 532.22%20.63M 487.29%19.2M 752.57%15.58M 752.47%15.69M 42.43%3.26M -14.14%3.27M
Long term deferred income -4.16%223.32M -9.41%208.82M -7.29%232.15M -4.15%248.19M -5.51%233.01M -6.92%230.5M 1.12%250.41M -3.20%258.92M -11.20%246.6M 3.94%247.64M
Lease liabilities 524.69%212.47M 536.27%209.14M 950.49%214.47M 62.13%36.6M 24.39%34.01M 11.18%32.87M 144.78%20.42M 177.19%22.58M 152.70%27.34M 155.39%29.56M
Total non current liabilities 56.90%451.34M 53.67%434.21M 62.29%464.82M 0.48%298.63M 3.77%287.65M 0.75%282.57M 11.09%286.41M 7.11%297.19M -5.60%277.21M 9.36%280.47M
Total liabilities 37.28%2.3B 31.16%2.56B 30.41%2.16B 19.72%2.2B 12.76%1.68B 27.90%1.95B 30.51%1.65B 25.91%1.84B -1.49%1.49B -24.63%1.53B
Shareholders equity
Paid-in capital -0.10%1B -0.10%1B -0.07%1B -0.06%1B -0.06%1B 1.55%1B 1.58%1B 1.58%1B 1.53%1B -0.08%988.96M
Capital reserve funds -1.99%1.77B 0.88%1.81B 1.27%1.81B 4.97%1.87B 1.40%1.8B 12.19%1.79B 11.88%1.79B 11.69%1.78B 11.36%1.78B 0.59%1.6B
Surplus reserve funds 11.50%473.01M 11.50%473.01M 11.50%473.01M 11.50%473.01M 10.10%424.23M 10.10%424.23M 10.10%424.23M 10.10%424.23M 14.19%385.3M 14.19%385.3M
Retained profit 16.73%3.78B 16.62%3.53B 15.90%3.63B 15.43%3.45B 14.73%3.24B 14.89%3.03B 13.25%3.13B 13.43%2.99B 13.69%2.83B 17.09%2.64B
Less:Treasury stock -18.30%177.23M -18.30%177.23M -15.69%206.52M -16.27%210.65M -14.97%216.93M 203.81%216.93M 97.46%244.95M 102.82%251.6M 101.84%255.12M -46.26%71.4M
Other composite income 0.00%-2.01M 0.00%-2.01M 0.00%-2.01M 0.00%-2.01M 0.00%-2.01M 0.00%-2.01M 0.00%-2.01M 0.00%-2.01M 0.00%-2.01M 0.00%-2.01M
Shareholders equity without minority interests 9.50%6.85B 10.06%6.64B 9.95%6.71B 10.74%6.58B 9.03%6.25B 8.96%6.03B 8.73%6.1B 8.53%5.95B 8.63%5.73B 9.99%5.54B
Minority interests 33.47%373.94M 21.24%325.95M 13.70%297.73M 32.16%337.87M 19.89%280.18M 12.12%268.85M 9.15%261.86M 4.35%255.66M 8.14%233.7M 9.91%239.78M
Total shareholder equity 10.53%7.22B 10.53%6.96B 10.10%7.01B 11.63%6.92B 9.45%6.53B 9.09%6.3B 8.74%6.36B 8.35%6.2B 8.61%5.97B 9.99%5.78B
Total liabilityies and equity 15.99%9.52B 15.41%9.53B 14.29%9.16B 13.48%9.12B 10.11%8.21B 13.03%8.25B 12.62%8.02B 11.92%8.04B 6.44%7.46B 0.35%7.3B
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) -- -- -- Tianji International Accounting Firm (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.