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603666 Yijiahe Technology

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  • 25.78
  • +2.34+9.98%
Market Closed Jan 10 15:00 CST
5.32BMarket Cap-1432.22P/E (TTM)

Yijiahe 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
-21.88%213.44M
8.83%425.62M
48.12%518.54M
53.42%585.48M
8.58%273.23M
195.11%391.1M
36.61%350.09M
19.07%381.61M
47.71%251.64M
-70.29%132.52M
Transactional financial assets
-2.44%333.75M
-25.53%292.35M
-45.51%317.29M
-58.38%246.88M
-61.47%342.09M
-65.14%392.57M
-47.29%582.27M
0.18%593.22M
6.01%887.94M
27.88%1.13B
Notes receivable and accounts receivable
2.67%802.39M
-10.20%712.08M
-8.48%748.64M
3.90%830.88M
-21.19%781.53M
-18.69%792.97M
-3.41%817.98M
1.60%799.72M
36.07%991.67M
114.71%975.23M
-Notes receivable
-14.70%37.23M
39.96%36.79M
-91.93%3.85M
-29.77%14.95M
376.08%43.65M
212.07%26.29M
116.01%47.74M
-29.02%21.29M
-64.56%9.17M
-73.45%8.42M
-Accounts receivable
3.70%765.16M
-11.92%675.28M
-3.31%744.78M
4.82%815.93M
-24.90%737.88M
-20.70%766.68M
-6.61%770.24M
2.81%778.43M
39.77%982.5M
128.84%966.8M
Other receivables (including interest and dividends)
31.82%21.53M
10.98%16.26M
18.14%14.79M
20.27%14.19M
25.56%16.33M
54.58%14.65M
63.77%12.52M
65.55%11.8M
24.03%13.01M
57.21%9.48M
-Dividend receivable
----
----
----
----
----
--0
----
--2.28M
----
----
-Other receivable
----
10.98%16.26M
----
----
----
54.58%14.65M
----
33.60%9.52M
----
57.21%9.48M
Contractual assets
-45.70%80.76M
-51.39%73.6M
-33.81%89.29M
-38.35%88.53M
8.40%148.74M
-7.52%151.41M
-7.72%134.9M
2.18%143.59M
-6.13%137.21M
36.79%163.73M
Advance payment
57.30%23.17M
48.52%27.12M
-19.32%39.48M
27.83%30.62M
-9.56%14.73M
126.02%18.26M
404.72%48.93M
179.80%23.96M
-61.47%16.29M
-86.21%8.08M
Inventories
34.80%239.97M
202.68%466.07M
125.88%381.81M
10.33%198.35M
-0.09%178.02M
-17.76%153.98M
-8.40%169.03M
1.52%179.78M
-30.49%178.17M
-19.31%187.23M
Receivable financing
-90.00%4M
-96.79%542.68K
-54.42%11.23M
3.56%154.59M
-26.40%40.06M
-53.59%16.88M
-4.55%24.65M
-59.63%149.27M
-33.62%54.43M
163.36%36.37M
Non-current assets due within one year
--193.72M
----
----
----
----
----
----
----
----
----
Other current assets
115.45%17.22M
344.87%27.98M
130.69%30.24M
102.14%22.88M
-65.85%7.99M
-14.24%6.29M
2,691.95%13.11M
1,385.74%11.32M
197.40%23.41M
-65.88%7.33M
Total current assets
7.06%1.93B
5.34%2.04B
-0.10%2.15B
-5.31%2.17B
-29.41%1.8B
-26.75%1.94B
-16.60%2.15B
-4.55%2.29B
11.91%2.55B
18.53%2.65B
Non Current assets
Other non-current financial assets
-88.40%43.73M
-37.78%170.72M
-38.19%169.32M
24.41%279.25M
69.53%377.05M
24.52%274.38M
70.07%273.92M
112.80%224.46M
--222.41M
--220.36M
Investment real estate
----
----
----
----
--81.67M
--137.86M
----
----
----
----
Long-term equity investment
-86.23%22.39M
-58.05%72.87M
-23.76%138.1M
-23.02%146.49M
-18.95%162.54M
-17.27%173.68M
-14.26%181.14M
-10.59%190.29M
--200.55M
495.92%209.94M
Long term receivable account
--298.08M
----
----
----
----
----
----
----
----
----
Fixed assets
----
24.66%525.24M
----
----
----
507.08%421.34M
----
703.26%370.72M
----
54.33%69.4M
Constru in process
----
26.40%422.28M
----
----
----
-28.51%334.08M
----
-5.87%391.02M
----
42.45%467.3M
Intangible assets
3.94%144.75M
14.24%153.93M
40.91%163.4M
42.45%172.96M
22.66%139.27M
13.75%134.74M
-6.30%115.96M
-6.51%121.42M
-9.24%113.54M
32.28%118.45M
Development expenditure
-56.77%25.21M
-45.17%24.65M
-60.49%21.12M
-53.13%16.87M
71.86%58.32M
113.11%44.95M
375.83%53.46M
675.26%36M
3,898.03%33.94M
-51.34%21.09M
Goodwill
----
----
----
----
----
----
--0
----
--100K
----
Long deferred expense
-23.30%11.71M
474.63%12.54M
352.35%13.5M
311.69%14.59M
368.79%15.27M
-6.09%2.18M
1.53%2.99M
-0.52%3.54M
-57.38%3.26M
-74.80%2.32M
Deferred tax assets
20.23%94.68M
33.27%95.22M
41.22%84.86M
16.57%75.27M
109.46%78.75M
143.80%71.44M
134.06%60.09M
126.60%64.57M
2.53%37.6M
18.50%29.3M
Usufruct assets
-32.42%15.67M
-11.52%16.89M
-12.50%18.21M
-35.01%14.58M
-11.79%23.19M
92.54%19.08M
37.81%20.82M
10.50%22.43M
26.80%26.29M
-59.26%9.91M
Other non current assets
-68.95%1.39M
46.92%2.01M
-1.25%1.75M
-60.97%1.65M
-43.08%4.49M
-78.71%1.37M
-20.25%1.77M
99.64%4.23M
-92.74%7.89M
-18.31%6.42M
Total non current assets
-9.69%1.61B
-7.35%1.5B
3.13%1.58B
17.51%1.68B
39.89%1.78B
39.90%1.62B
46.74%1.53B
47.46%1.43B
75.30%1.28B
90.11%1.15B
Total assets
-1.27%3.54B
-0.43%3.54B
1.24%3.73B
3.45%3.85B
-6.33%3.59B
-6.51%3.55B
1.61%3.68B
10.39%3.72B
27.23%3.83B
33.83%3.8B
Liabilities
Current liabilities
Short term loan
-28.23%378.05M
-5.87%472.02M
0.65%524.59M
7.42%591.1M
-6.27%526.78M
-3.37%501.45M
20.81%521.23M
213.76%550.27M
982.81%562.03M
1,601.25%518.93M
Notes payable and accounts payable
36.19%585.44M
18.82%453.57M
25.11%464.34M
7.91%461.15M
22.25%429.87M
17.13%381.72M
62.80%371.15M
77.79%427.34M
16.27%351.62M
14.51%325.88M
-Notes payable
----
----
----
----
141.13%40.19M
79.63%42.68M
-7.84%19.19M
-42.20%19.39M
-87.37%16.67M
-81.70%23.76M
-Accounts payable
50.23%585.44M
33.78%453.57M
31.93%464.34M
13.04%461.15M
16.34%389.68M
12.22%339.04M
69.90%351.96M
97.24%407.96M
96.46%334.95M
95.22%302.12M
Contract liabilities
222.10%52.46M
375.05%44.35M
356.07%60.12M
340.85%48.56M
58.16%16.29M
-72.79%9.34M
-74.87%13.18M
-61.06%11.02M
-77.57%10.3M
-40.29%34.31M
Salaries payable
-28.82%14.8M
-19.40%18.01M
-53.50%19.41M
-57.11%19.69M
-14.10%20.8M
-2.85%22.34M
92.68%41.74M
-23.89%45.91M
3.74%24.21M
2.37%23M
Taxs payable
801.99%25.76M
3.88%2.7M
186.44%7.01M
22.02%26.2M
-82.52%2.86M
-86.03%2.6M
-92.11%2.45M
-57.49%21.47M
-64.34%16.34M
240.73%18.58M
Other payable (including interest and dividends)
-89.54%6.51M
-94.59%3.39M
-45.16%58.97M
-35.43%69.22M
-46.26%62.21M
-45.01%62.71M
43.10%107.54M
45.64%107.19M
435.88%115.76M
384.06%114.03M
-Interest payable
----
----
----
----
----
----
----
----
--64.44K
----
-Dividend payable
----
----
----
----
----
110.48%600.53K
72.10%600.53K
72.10%600.53K
35.84%600.53K
72.74%285.31K
-Other payable
----
-94.54%3.39M
----
----
----
-45.40%62.11M
----
45.51%106.59M
--115.1M
386.26%113.75M
Non current liabilities due within one year
1,167.17%92.61M
1,016.11%174.84M
1,090.85%175M
1,088.49%163.07M
-44.91%7.31M
-37.98%15.66M
-52.94%14.7M
-48.32%13.72M
-40.46%13.27M
85.43%25.26M
Other current liabilities
212.56%20.15M
-39.41%5.93M
245.82%8.44M
-26.09%4.78M
36.50%6.45M
18.84%9.79M
-31.78%2.44M
-48.48%6.47M
-65.18%4.72M
-46.74%8.24M
Total current liabilities
9.63%1.18B
16.83%1.17B
22.66%1.32B
16.93%1.38B
-2.34%1.07B
-5.86%1.01B
22.85%1.07B
77.27%1.18B
108.46%1.1B
135.75%1.07B
Current liabilities
Long term loan
----
----
----
-63.08%26.58M
96.25%157M
--156.2M
--157M
--72M
--80M
----
Estimate liabilities
44.78%32.93M
47.58%32.8M
43.36%32.36M
22.10%32.11M
117.76%22.75M
5.09%22.22M
-16.88%22.57M
-5.20%26.3M
-56.77%10.45M
-10.29%21.15M
Deferred tax liabilities
26.81%10.93M
29.22%11.08M
30.99%11.27M
-10.93%10.52M
-11.57%8.62M
-9.26%8.58M
-7.06%8.6M
45.43%11.81M
834.48%9.74M
1,045.62%9.45M
Long term deferred income
23.33%6.28M
20.12%6.28M
7.65%6.28M
-3.03%6.28M
-15.58%5.09M
-17.46%5.22M
-51.42%5.83M
-46.07%6.47M
-69.83%6.03M
-47.26%6.33M
Lease liabilities
-40.80%11.66M
-7.34%13.27M
-8.06%14.3M
-34.37%11.05M
-9.70%19.71M
319.57%14.32M
246.58%15.56M
190.07%16.84M
168.43%21.82M
-79.03%3.41M
Total non current liabilities
-71.01%61.8M
-69.29%63.43M
-69.36%64.21M
-35.14%86.54M
66.48%213.16M
411.98%206.55M
296.13%209.56M
148.59%133.42M
140.15%128.04M
-23.42%40.34M
Total liabilities
-3.74%1.24B
2.15%1.24B
7.64%1.38B
11.66%1.47B
4.85%1.29B
9.34%1.21B
38.44%1.28B
82.58%1.32B
111.38%1.23B
119.17%1.11B
Shareholders equity
Paid-in capital
0.00%206.49M
-0.70%206.49M
-0.70%206.49M
-0.70%206.49M
-0.70%206.49M
0.00%207.94M
0.67%207.94M
0.59%207.94M
0.59%207.94M
40.72%207.94M
Capital reserve funds
0.00%1.2B
-3.21%1.2B
-3.21%1.2B
-3.21%1.2B
-3.80%1.2B
-0.28%1.24B
3.24%1.24B
3.12%1.24B
3.65%1.24B
-1.57%1.24B
Surplus reserve funds
-0.00%111.04M
-0.00%111.04M
-0.00%111.04M
0.00%111.04M
0.00%111.04M
0.00%111.04M
0.00%111.04M
-0.00%111.04M
60.18%111.04M
60.18%111.04M
Retained profit
-0.41%934.4M
-4.98%929.6M
-5.40%980.17M
-0.98%1.01B
-17.80%938.24M
-20.76%978.37M
-13.12%1.04B
-11.34%1.02B
21.37%1.14B
43.39%1.23B
Less:Treasury stock
0.00%151.51M
-21.37%151.51M
-21.37%151.51M
-11.86%151.51M
49.53%151.51M
90.17%192.68M
1,741.36%192.68M
1,243.11%171.89M
458.90%101.32M
404.58%101.32M
Other composite income
90.36%-41.54K
96.64%-6.1K
34.33%-203.37K
26.28%-1.63M
28.25%-430.88K
64.49%-181.3K
40.17%-309.7K
74.51%-2.21M
47.22%-600.54K
-158.04%-510.54K
Shareholders equity without minority interests
-0.15%2.3B
-2.08%2.29B
-2.33%2.34B
-1.26%2.38B
-11.60%2.3B
-13.03%2.34B
-11.06%2.4B
-9.25%2.41B
8.55%2.6B
16.15%2.69B
Minority interests
--6.02M
--7.25M
--3.44M
--5.05M
----
----
----
----
----
----
Total shareholder equity
0.11%2.3B
-1.77%2.3B
-2.18%2.35B
-1.05%2.38B
-11.60%2.3B
-13.03%2.34B
-11.06%2.4B
-9.25%2.41B
7.14%2.6B
15.34%2.69B
Total liabilityies and equity
-1.27%3.54B
-0.43%3.54B
1.24%3.73B
3.45%3.85B
-6.33%3.59B
-6.51%3.55B
1.61%3.68B
10.39%3.72B
27.23%3.83B
33.83%3.8B
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 -21.88%213.44M 8.83%425.62M 48.12%518.54M 53.42%585.48M 8.58%273.23M 195.11%391.1M 36.61%350.09M 19.07%381.61M 47.71%251.64M -70.29%132.52M
Transactional financial assets -2.44%333.75M -25.53%292.35M -45.51%317.29M -58.38%246.88M -61.47%342.09M -65.14%392.57M -47.29%582.27M 0.18%593.22M 6.01%887.94M 27.88%1.13B
Notes receivable and accounts receivable 2.67%802.39M -10.20%712.08M -8.48%748.64M 3.90%830.88M -21.19%781.53M -18.69%792.97M -3.41%817.98M 1.60%799.72M 36.07%991.67M 114.71%975.23M
-Notes receivable -14.70%37.23M 39.96%36.79M -91.93%3.85M -29.77%14.95M 376.08%43.65M 212.07%26.29M 116.01%47.74M -29.02%21.29M -64.56%9.17M -73.45%8.42M
-Accounts receivable 3.70%765.16M -11.92%675.28M -3.31%744.78M 4.82%815.93M -24.90%737.88M -20.70%766.68M -6.61%770.24M 2.81%778.43M 39.77%982.5M 128.84%966.8M
Other receivables (including interest and dividends) 31.82%21.53M 10.98%16.26M 18.14%14.79M 20.27%14.19M 25.56%16.33M 54.58%14.65M 63.77%12.52M 65.55%11.8M 24.03%13.01M 57.21%9.48M
-Dividend receivable ---- ---- ---- ---- ---- --0 ---- --2.28M ---- ----
-Other receivable ---- 10.98%16.26M ---- ---- ---- 54.58%14.65M ---- 33.60%9.52M ---- 57.21%9.48M
Contractual assets -45.70%80.76M -51.39%73.6M -33.81%89.29M -38.35%88.53M 8.40%148.74M -7.52%151.41M -7.72%134.9M 2.18%143.59M -6.13%137.21M 36.79%163.73M
Advance payment 57.30%23.17M 48.52%27.12M -19.32%39.48M 27.83%30.62M -9.56%14.73M 126.02%18.26M 404.72%48.93M 179.80%23.96M -61.47%16.29M -86.21%8.08M
Inventories 34.80%239.97M 202.68%466.07M 125.88%381.81M 10.33%198.35M -0.09%178.02M -17.76%153.98M -8.40%169.03M 1.52%179.78M -30.49%178.17M -19.31%187.23M
Receivable financing -90.00%4M -96.79%542.68K -54.42%11.23M 3.56%154.59M -26.40%40.06M -53.59%16.88M -4.55%24.65M -59.63%149.27M -33.62%54.43M 163.36%36.37M
Non-current assets due within one year --193.72M ---- ---- ---- ---- ---- ---- ---- ---- ----
Other current assets 115.45%17.22M 344.87%27.98M 130.69%30.24M 102.14%22.88M -65.85%7.99M -14.24%6.29M 2,691.95%13.11M 1,385.74%11.32M 197.40%23.41M -65.88%7.33M
Total current assets 7.06%1.93B 5.34%2.04B -0.10%2.15B -5.31%2.17B -29.41%1.8B -26.75%1.94B -16.60%2.15B -4.55%2.29B 11.91%2.55B 18.53%2.65B
Non Current assets
Other non-current financial assets -88.40%43.73M -37.78%170.72M -38.19%169.32M 24.41%279.25M 69.53%377.05M 24.52%274.38M 70.07%273.92M 112.80%224.46M --222.41M --220.36M
Investment real estate ---- ---- ---- ---- --81.67M --137.86M ---- ---- ---- ----
Long-term equity investment -86.23%22.39M -58.05%72.87M -23.76%138.1M -23.02%146.49M -18.95%162.54M -17.27%173.68M -14.26%181.14M -10.59%190.29M --200.55M 495.92%209.94M
Long term receivable account --298.08M ---- ---- ---- ---- ---- ---- ---- ---- ----
Fixed assets ---- 24.66%525.24M ---- ---- ---- 507.08%421.34M ---- 703.26%370.72M ---- 54.33%69.4M
Constru in process ---- 26.40%422.28M ---- ---- ---- -28.51%334.08M ---- -5.87%391.02M ---- 42.45%467.3M
Intangible assets 3.94%144.75M 14.24%153.93M 40.91%163.4M 42.45%172.96M 22.66%139.27M 13.75%134.74M -6.30%115.96M -6.51%121.42M -9.24%113.54M 32.28%118.45M
Development expenditure -56.77%25.21M -45.17%24.65M -60.49%21.12M -53.13%16.87M 71.86%58.32M 113.11%44.95M 375.83%53.46M 675.26%36M 3,898.03%33.94M -51.34%21.09M
Goodwill ---- ---- ---- ---- ---- ---- --0 ---- --100K ----
Long deferred expense -23.30%11.71M 474.63%12.54M 352.35%13.5M 311.69%14.59M 368.79%15.27M -6.09%2.18M 1.53%2.99M -0.52%3.54M -57.38%3.26M -74.80%2.32M
Deferred tax assets 20.23%94.68M 33.27%95.22M 41.22%84.86M 16.57%75.27M 109.46%78.75M 143.80%71.44M 134.06%60.09M 126.60%64.57M 2.53%37.6M 18.50%29.3M
Usufruct assets -32.42%15.67M -11.52%16.89M -12.50%18.21M -35.01%14.58M -11.79%23.19M 92.54%19.08M 37.81%20.82M 10.50%22.43M 26.80%26.29M -59.26%9.91M
Other non current assets -68.95%1.39M 46.92%2.01M -1.25%1.75M -60.97%1.65M -43.08%4.49M -78.71%1.37M -20.25%1.77M 99.64%4.23M -92.74%7.89M -18.31%6.42M
Total non current assets -9.69%1.61B -7.35%1.5B 3.13%1.58B 17.51%1.68B 39.89%1.78B 39.90%1.62B 46.74%1.53B 47.46%1.43B 75.30%1.28B 90.11%1.15B
Total assets -1.27%3.54B -0.43%3.54B 1.24%3.73B 3.45%3.85B -6.33%3.59B -6.51%3.55B 1.61%3.68B 10.39%3.72B 27.23%3.83B 33.83%3.8B
Liabilities
Current liabilities
Short term loan -28.23%378.05M -5.87%472.02M 0.65%524.59M 7.42%591.1M -6.27%526.78M -3.37%501.45M 20.81%521.23M 213.76%550.27M 982.81%562.03M 1,601.25%518.93M
Notes payable and accounts payable 36.19%585.44M 18.82%453.57M 25.11%464.34M 7.91%461.15M 22.25%429.87M 17.13%381.72M 62.80%371.15M 77.79%427.34M 16.27%351.62M 14.51%325.88M
-Notes payable ---- ---- ---- ---- 141.13%40.19M 79.63%42.68M -7.84%19.19M -42.20%19.39M -87.37%16.67M -81.70%23.76M
-Accounts payable 50.23%585.44M 33.78%453.57M 31.93%464.34M 13.04%461.15M 16.34%389.68M 12.22%339.04M 69.90%351.96M 97.24%407.96M 96.46%334.95M 95.22%302.12M
Contract liabilities 222.10%52.46M 375.05%44.35M 356.07%60.12M 340.85%48.56M 58.16%16.29M -72.79%9.34M -74.87%13.18M -61.06%11.02M -77.57%10.3M -40.29%34.31M
Salaries payable -28.82%14.8M -19.40%18.01M -53.50%19.41M -57.11%19.69M -14.10%20.8M -2.85%22.34M 92.68%41.74M -23.89%45.91M 3.74%24.21M 2.37%23M
Taxs payable 801.99%25.76M 3.88%2.7M 186.44%7.01M 22.02%26.2M -82.52%2.86M -86.03%2.6M -92.11%2.45M -57.49%21.47M -64.34%16.34M 240.73%18.58M
Other payable (including interest and dividends) -89.54%6.51M -94.59%3.39M -45.16%58.97M -35.43%69.22M -46.26%62.21M -45.01%62.71M 43.10%107.54M 45.64%107.19M 435.88%115.76M 384.06%114.03M
-Interest payable ---- ---- ---- ---- ---- ---- ---- ---- --64.44K ----
-Dividend payable ---- ---- ---- ---- ---- 110.48%600.53K 72.10%600.53K 72.10%600.53K 35.84%600.53K 72.74%285.31K
-Other payable ---- -94.54%3.39M ---- ---- ---- -45.40%62.11M ---- 45.51%106.59M --115.1M 386.26%113.75M
Non current liabilities due within one year 1,167.17%92.61M 1,016.11%174.84M 1,090.85%175M 1,088.49%163.07M -44.91%7.31M -37.98%15.66M -52.94%14.7M -48.32%13.72M -40.46%13.27M 85.43%25.26M
Other current liabilities 212.56%20.15M -39.41%5.93M 245.82%8.44M -26.09%4.78M 36.50%6.45M 18.84%9.79M -31.78%2.44M -48.48%6.47M -65.18%4.72M -46.74%8.24M
Total current liabilities 9.63%1.18B 16.83%1.17B 22.66%1.32B 16.93%1.38B -2.34%1.07B -5.86%1.01B 22.85%1.07B 77.27%1.18B 108.46%1.1B 135.75%1.07B
Current liabilities
Long term loan ---- ---- ---- -63.08%26.58M 96.25%157M --156.2M --157M --72M --80M ----
Estimate liabilities 44.78%32.93M 47.58%32.8M 43.36%32.36M 22.10%32.11M 117.76%22.75M 5.09%22.22M -16.88%22.57M -5.20%26.3M -56.77%10.45M -10.29%21.15M
Deferred tax liabilities 26.81%10.93M 29.22%11.08M 30.99%11.27M -10.93%10.52M -11.57%8.62M -9.26%8.58M -7.06%8.6M 45.43%11.81M 834.48%9.74M 1,045.62%9.45M
Long term deferred income 23.33%6.28M 20.12%6.28M 7.65%6.28M -3.03%6.28M -15.58%5.09M -17.46%5.22M -51.42%5.83M -46.07%6.47M -69.83%6.03M -47.26%6.33M
Lease liabilities -40.80%11.66M -7.34%13.27M -8.06%14.3M -34.37%11.05M -9.70%19.71M 319.57%14.32M 246.58%15.56M 190.07%16.84M 168.43%21.82M -79.03%3.41M
Total non current liabilities -71.01%61.8M -69.29%63.43M -69.36%64.21M -35.14%86.54M 66.48%213.16M 411.98%206.55M 296.13%209.56M 148.59%133.42M 140.15%128.04M -23.42%40.34M
Total liabilities -3.74%1.24B 2.15%1.24B 7.64%1.38B 11.66%1.47B 4.85%1.29B 9.34%1.21B 38.44%1.28B 82.58%1.32B 111.38%1.23B 119.17%1.11B
Shareholders equity
Paid-in capital 0.00%206.49M -0.70%206.49M -0.70%206.49M -0.70%206.49M -0.70%206.49M 0.00%207.94M 0.67%207.94M 0.59%207.94M 0.59%207.94M 40.72%207.94M
Capital reserve funds 0.00%1.2B -3.21%1.2B -3.21%1.2B -3.21%1.2B -3.80%1.2B -0.28%1.24B 3.24%1.24B 3.12%1.24B 3.65%1.24B -1.57%1.24B
Surplus reserve funds -0.00%111.04M -0.00%111.04M -0.00%111.04M 0.00%111.04M 0.00%111.04M 0.00%111.04M 0.00%111.04M -0.00%111.04M 60.18%111.04M 60.18%111.04M
Retained profit -0.41%934.4M -4.98%929.6M -5.40%980.17M -0.98%1.01B -17.80%938.24M -20.76%978.37M -13.12%1.04B -11.34%1.02B 21.37%1.14B 43.39%1.23B
Less:Treasury stock 0.00%151.51M -21.37%151.51M -21.37%151.51M -11.86%151.51M 49.53%151.51M 90.17%192.68M 1,741.36%192.68M 1,243.11%171.89M 458.90%101.32M 404.58%101.32M
Other composite income 90.36%-41.54K 96.64%-6.1K 34.33%-203.37K 26.28%-1.63M 28.25%-430.88K 64.49%-181.3K 40.17%-309.7K 74.51%-2.21M 47.22%-600.54K -158.04%-510.54K
Shareholders equity without minority interests -0.15%2.3B -2.08%2.29B -2.33%2.34B -1.26%2.38B -11.60%2.3B -13.03%2.34B -11.06%2.4B -9.25%2.41B 8.55%2.6B 16.15%2.69B
Minority interests --6.02M --7.25M --3.44M --5.05M ---- ---- ---- ---- ---- ----
Total shareholder equity 0.11%2.3B -1.77%2.3B -2.18%2.35B -1.05%2.38B -11.60%2.3B -13.03%2.34B -11.06%2.4B -9.25%2.41B 7.14%2.6B 15.34%2.69B
Total liabilityies and equity -1.27%3.54B -0.43%3.54B 1.24%3.73B 3.45%3.85B -6.33%3.59B -6.51%3.55B 1.61%3.68B 10.39%3.72B 27.23%3.83B 33.83%3.8B
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 -- -- -- Notarized Tianye Certified Public Accountants Firm (Special General Partnership) -- -- -- Zhongtianyun Certified Public Accountants Co., Ltd. (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.