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600796 Zhejiang Qianjiang Biochemical

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  • 5.59
  • -0.03-0.53%
Not Open Jan 23 15:00 CST
4.84BMarket Cap24.20P/E (TTM)

Zhejiang Qianjiang Biochemical 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
27.43%910.21M
52.03%1.01B
-34.82%515.95M
0.35%876.28M
-27.62%714.29M
-38.29%664.41M
-7.33%791.53M
-4.96%873.21M
394.32%986.79M
489.98%1.08B
Transactional financial assets
----
----
----
----
----
211.25%37.35M
----
----
20.00%12M
20.00%12M
Notes receivable and accounts receivable
38.97%1.16B
31.68%1.09B
8.63%782.65M
15.61%944M
16.21%833.92M
6.28%829.4M
11.79%720.45M
1.81%816.5M
1,007.40%717.62M
1,139.58%780.39M
-Notes receivable
177.38%24.83M
21.92%12.1M
1,004.77%61.14M
914.80%70.9M
-28.94%8.95M
60.61%9.92M
-8.09%5.53M
6.03%6.99M
--12.6M
--6.18M
-Accounts receivable
37.47%1.13B
31.80%1.08B
0.92%721.51M
7.85%873.09M
17.01%824.97M
5.85%819.47M
11.98%714.92M
1.78%809.52M
987.96%705.03M
1,129.76%774.21M
Other receivables (including interest and dividends)
-79.88%18.83M
-29.31%36.1M
-24.07%44.63M
-12.99%38.57M
34.95%93.62M
-14.15%51.07M
103.46%58.78M
60.58%44.33M
4,104.62%69.37M
3,659.66%59.49M
-Dividend receivable
-98.27%1.2M
-5.18%24.72M
----
0.00%18M
--69.2M
-18.53%26.07M
----
--18M
----
--32M
-Other receivable
----
-54.46%11.39M
----
----
----
-9.05%25M
----
-4.62%26.33M
----
1,637.29%27.49M
Contractual assets
-5.63%123.43M
-19.29%114.11M
120.45%224.69M
52.00%162.39M
64.50%130.8M
77.47%141.38M
1.97%101.92M
25.27%106.83M
--79.51M
--79.67M
Advance payment
50.81%19.48M
62.15%20.89M
-9.30%19.16M
-15.14%20.44M
-67.87%12.92M
-38.74%12.88M
9.50%21.12M
37.49%24.09M
194.42%40.21M
306.48%21.03M
Inventories
16.68%190.68M
79.09%201.47M
37.04%203.05M
51.14%195.91M
-1.77%163.43M
-28.36%112.5M
-2.75%148.17M
16.05%129.63M
64.57%166.37M
53.17%157.04M
Receivable financing
13.08%12.58M
103.97%16.87M
1,609.00%83.42M
152.55%41.59M
183.70%11.12M
7.36%8.27M
-68.42%4.88M
16.29%16.47M
-45.10%3.92M
-19.87%7.7M
Other current assets
67.77%70.87M
42.10%65.29M
4.59%52.29M
-9.48%53.54M
-15.00%42.24M
-2.06%45.95M
-53.43%50M
-32.06%59.15M
281.84%49.69M
665.19%46.92M
Total current assets
25.10%2.51B
34.35%2.56B
1.53%1.93B
12.68%2.33B
-5.79%2B
-15.07%1.9B
-2.67%1.9B
0.30%2.07B
417.17%2.13B
488.98%2.24B
Non Current assets
Other equity investment
3.77%51.57M
3.77%51.57M
15.58%49.7M
12.97%49.7M
10.83%49.7M
10.83%49.7M
-4.11%43M
-1.89%43.99M
8.47%44.84M
25.72%44.84M
Investment real estate
-5.23%17.11M
-6.16%17.39M
-6.07%17.67M
-5.91%17.95M
-24.93%18.06M
-30.52%18.54M
-30.48%18.81M
-31.30%19.08M
-24.73%24.06M
-18.51%26.68M
Long-term equity investment
19.65%555.72M
6.50%530.03M
-6.58%484.16M
-6.59%474.56M
-5.63%464.48M
0.87%497.66M
-2.61%518.24M
-2.06%508.03M
32,950.14%492.19M
32,828.00%493.4M
Fixed assets
----
2.17%997.15M
----
----
----
-3.82%975.94M
----
-4.36%1.01B
----
211.68%1.01B
Constru in process
----
-6.31%294.09M
----
----
----
94.46%313.91M
----
253.22%297.89M
----
-52.09%161.43M
Construction materials
----
--126.06K
----
----
----
----
----
1,148.22%717.22K
----
0.00%57.46K
Intangible assets
11.86%2.96B
14.01%3.03B
5.87%2.8B
-1.09%2.64B
0.46%2.65B
1.30%2.65B
1.24%2.65B
1.69%2.67B
6,807.49%2.64B
6,741.34%2.62B
Long deferred expense
62.96%20.56M
13.99%15.04M
14.38%15.93M
4.98%15.35M
17.10%12.62M
23.65%13.19M
17.26%13.92M
36.49%14.62M
1,963.99%10.78M
1,170.22%10.67M
Deferred tax assets
10.20%40.79M
12.14%41.43M
8.82%40.55M
10.16%41.09M
1.72%37.02M
-3.28%36.94M
-5.16%37.26M
-4.31%37.3M
1,329.46%36.39M
1,201.89%38.2M
Usufruct assets
-86.07%33.2K
-43.16%173.41K
-16.27%367.27K
-18.83%356.08K
1.65%238.32K
30.13%305.1K
208.91%438.66K
22.54%438.66K
--234.45K
--234.45K
Other non current assets
0.00%23.54M
0.00%23.54M
-16.33%23.54M
61.83%45.54M
2.12%23.54M
2.12%23.54M
22.05%28.14M
26.24%28.14M
--23.06M
--23.06M
Total non current assets
9.95%4.99B
9.00%5B
2.36%4.73B
-1.90%4.54B
1.46%4.54B
3.40%4.58B
4.55%4.62B
4.53%4.63B
479.12%4.47B
472.37%4.43B
Total assets
14.59%7.49B
16.44%7.55B
2.12%6.66B
2.60%6.87B
-0.88%6.54B
-2.80%6.49B
2.34%6.52B
3.19%6.7B
457.60%6.6B
477.84%6.67B
Liabilities
Current liabilities
Short term loan
59.37%380.64M
19.99%327.45M
88.41%445.69M
71.75%451.51M
33.99%238.85M
-21.64%272.9M
-27.81%236.56M
-35.91%262.89M
--178.26M
--348.26M
Notes payable and accounts payable
31.06%730.87M
50.64%820.61M
19.71%639.26M
18.20%781.76M
0.75%557.66M
-3.49%544.74M
9.46%534.02M
17.17%661.41M
323.64%553.52M
388.56%564.45M
-Notes payable
42.34%111.98M
-11.50%80.5M
76.71%120.58M
-2.10%69.96M
-25.77%78.67M
31.76%90.96M
10.91%68.23M
40.05%71.45M
1,582.12%105.97M
712.18%69.03M
-Accounts payable
29.21%618.89M
63.10%740.11M
11.36%518.68M
20.65%711.81M
7.03%479M
-8.40%453.78M
9.25%465.78M
14.90%589.96M
259.89%447.55M
362.86%495.41M
Contract liabilities
-46.94%10.82M
-37.83%10.56M
18.91%18.28M
-11.59%23.05M
71.57%20.39M
15.08%16.98M
-36.12%15.38M
-18.40%26.08M
-9.97%11.88M
210.94%14.76M
Advance receipts
--132.7K
43.04%870.11K
----
14.01%1.69M
----
25.89%608.32K
-15.80%773.66K
-29.95%1.48M
----
-61.67%483.21K
Salaries payable
8.57%11.72M
21.76%11.02M
27.84%9.89M
4.28%39.43M
6.99%10.8M
11.25%9.05M
13.25%7.74M
27.89%37.81M
310.86%10.09M
245.64%8.13M
Taxs payable
-28.42%32.5M
-7.00%36.82M
169.63%30.6M
9.02%53.34M
173.94%45.4M
118.48%39.59M
-75.25%11.35M
-25.02%48.93M
230.61%16.57M
314.68%18.12M
Other payable (including interest and dividends)
35.78%257.31M
73.69%271.55M
-8.10%180.35M
18.51%194.48M
-18.22%189.51M
-47.28%156.35M
-29.39%196.25M
-45.25%164.1M
9,701.53%231.72M
11,417.27%296.57M
-Other payable
----
73.69%271.55M
----
----
----
-47.28%156.35M
----
-45.25%164.1M
----
11,417.27%296.57M
Non current liabilities due within one year
-16.57%383.68M
-10.68%371.64M
50.73%399.72M
44.13%399.72M
44.95%459.87M
38.63%416.06M
-8.06%265.18M
17.31%277.33M
2,011.95%317.26M
1,897.84%300.11M
Other current liabilities
-30.97%1.03M
-42.96%697K
20.25%1.49M
-9.31%1.97M
22.69%1.49M
-9.19%1.22M
-6.02%1.24M
-12.29%2.17M
--1.22M
--1.35M
Total current liabilities
18.68%1.81B
27.01%1.85B
36.01%1.73B
31.35%1.95B
15.41%1.52B
-6.10%1.46B
-13.17%1.27B
-9.74%1.48B
680.10%1.32B
964.19%1.55B
Current liabilities
Long term loan
-6.23%1.05B
-11.20%1.05B
-29.55%959.64M
-28.51%974.5M
-23.48%1.12B
-13.48%1.18B
3.84%1.36B
5.51%1.36B
534.07%1.46B
490.36%1.36B
Bonds payable
--607.4M
--603.09M
----
----
----
----
----
----
----
----
Long term account payable
----
0.00%116.17K
----
----
----
0.00%116.17K
----
0.00%116.17K
----
0.00%116.17K
Long term salaries pay
-20.12%7.62M
-19.11%8.25M
-19.29%8.48M
-18.12%9.32M
-18.65%9.54M
-16.63%10.2M
-16.74%10.51M
-13.42%11.38M
-13.60%11.72M
-13.72%12.23M
Specific account payable
----
-3.67%203.89M
----
----
----
3.81%211.66M
----
--203.89M
----
--203.89M
Estimate liabilities
4.76%121.99M
5.32%126.54M
2.92%122.6M
5.64%118.3M
-9.22%116.44M
-3.57%120.15M
-0.06%119.13M
4.42%111.98M
--128.26M
--124.6M
Deferred tax liabilities
-5.89%433.24K
-5.80%440.01K
-5.72%446.79K
-5.64%453.56K
-5.56%460.33K
-5.48%467.11K
-5.41%473.88K
-5.34%480.66K
-5.27%487.43K
-5.20%494.21K
Long term deferred income
55.17%178.18M
49.35%175.35M
1.81%120.38M
-0.35%120.98M
-7.05%114.83M
-6.14%117.41M
-9.22%118.25M
-7.17%121.41M
81.33%123.54M
77.64%125.09M
Lease liabilities
----
----
-73.79%81.05K
-66.70%81.05K
739.44%243.43K
200.33%243.43K
281.46%309.19K
200.33%243.43K
--29K
--81.05K
Total non current liabilities
37.92%2.17B
32.05%2.16B
-22.38%1.42B
-21.24%1.43B
-18.55%1.57B
-10.38%1.64B
15.84%1.82B
17.41%1.81B
516.83%1.93B
478.76%1.83B
Total liabilities
28.45%3.98B
29.68%4.02B
1.57%3.14B
2.42%3.37B
-4.77%3.1B
-8.42%3.1B
1.87%3.09B
3.41%3.29B
574.12%3.25B
632.05%3.38B
Shareholders equity
Paid-in capital
0.00%866.59M
0.00%866.59M
0.00%866.59M
0.00%866.59M
0.00%866.59M
0.00%866.59M
0.00%866.59M
0.00%866.59M
187.52%866.59M
187.52%866.59M
Capital reserve funds
0.06%1.46B
0.05%1.46B
0.03%1.46B
0.03%1.46B
-0.00%1.46B
-0.00%1.46B
-0.00%1.46B
-0.00%1.46B
3,899.86%1.46B
3,899.86%1.46B
Surplus reserve funds
8.62%109.76M
8.62%109.76M
8.62%109.76M
8.62%109.76M
11.22%101.05M
11.22%101.05M
11.22%101.05M
11.22%101.05M
0.46%90.85M
0.46%90.85M
Retained profit
26.36%787.91M
30.42%741.3M
18.49%714.69M
19.85%685.91M
23.12%623.54M
24.78%568.4M
20.92%603.16M
23.58%572.33M
180.79%506.45M
152.95%455.53M
Other composite income
0.00%4.56M
0.00%4.56M
0.00%4.56M
0.00%4.56M
0.00%4.56M
0.00%4.56M
0.00%4.56M
0.00%4.56M
-19.70%4.56M
1,008.50%4.56M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
10.96%9.49M
7.98%8.98M
8.89%8.77M
11.44%8.25M
64.72%8.55M
60.19%8.32M
55.05%8.05M
42.59%7.4M
--5.19M
--5.19M
Shareholders equity without minority interests
5.70%3.24B
6.08%3.19B
3.98%3.17B
4.10%3.14B
4.45%3.07B
4.37%3.01B
4.01%3.05B
4.20%3.01B
377.88%2.94B
374.58%2.89B
Minority interests
-27.19%273.07M
-9.43%342.96M
-8.30%350.52M
-7.45%358.6M
-8.18%375.04M
-7.05%378.67M
-6.19%382.26M
-5.74%387.49M
373.78%408.46M
378.56%407.4M
Total shareholder equity
2.12%3.51B
4.35%3.54B
2.61%3.52B
2.78%3.5B
2.91%3.44B
2.96%3.39B
2.76%3.43B
2.97%3.4B
377.37%3.34B
375.07%3.29B
Adjustment items of liabilities and equity
----
----
----
----
----
----
---0.01
----
----
----
Total liabilityies and equity
14.59%7.49B
16.44%7.55B
2.12%6.66B
2.60%6.87B
-0.88%6.54B
-2.80%6.49B
2.34%6.52B
3.19%6.7B
457.60%6.6B
477.84%6.67B
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
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
--
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Tianjian 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 27.43%910.21M 52.03%1.01B -34.82%515.95M 0.35%876.28M -27.62%714.29M -38.29%664.41M -7.33%791.53M -4.96%873.21M 394.32%986.79M 489.98%1.08B
Transactional financial assets ---- ---- ---- ---- ---- 211.25%37.35M ---- ---- 20.00%12M 20.00%12M
Notes receivable and accounts receivable 38.97%1.16B 31.68%1.09B 8.63%782.65M 15.61%944M 16.21%833.92M 6.28%829.4M 11.79%720.45M 1.81%816.5M 1,007.40%717.62M 1,139.58%780.39M
-Notes receivable 177.38%24.83M 21.92%12.1M 1,004.77%61.14M 914.80%70.9M -28.94%8.95M 60.61%9.92M -8.09%5.53M 6.03%6.99M --12.6M --6.18M
-Accounts receivable 37.47%1.13B 31.80%1.08B 0.92%721.51M 7.85%873.09M 17.01%824.97M 5.85%819.47M 11.98%714.92M 1.78%809.52M 987.96%705.03M 1,129.76%774.21M
Other receivables (including interest and dividends) -79.88%18.83M -29.31%36.1M -24.07%44.63M -12.99%38.57M 34.95%93.62M -14.15%51.07M 103.46%58.78M 60.58%44.33M 4,104.62%69.37M 3,659.66%59.49M
-Dividend receivable -98.27%1.2M -5.18%24.72M ---- 0.00%18M --69.2M -18.53%26.07M ---- --18M ---- --32M
-Other receivable ---- -54.46%11.39M ---- ---- ---- -9.05%25M ---- -4.62%26.33M ---- 1,637.29%27.49M
Contractual assets -5.63%123.43M -19.29%114.11M 120.45%224.69M 52.00%162.39M 64.50%130.8M 77.47%141.38M 1.97%101.92M 25.27%106.83M --79.51M --79.67M
Advance payment 50.81%19.48M 62.15%20.89M -9.30%19.16M -15.14%20.44M -67.87%12.92M -38.74%12.88M 9.50%21.12M 37.49%24.09M 194.42%40.21M 306.48%21.03M
Inventories 16.68%190.68M 79.09%201.47M 37.04%203.05M 51.14%195.91M -1.77%163.43M -28.36%112.5M -2.75%148.17M 16.05%129.63M 64.57%166.37M 53.17%157.04M
Receivable financing 13.08%12.58M 103.97%16.87M 1,609.00%83.42M 152.55%41.59M 183.70%11.12M 7.36%8.27M -68.42%4.88M 16.29%16.47M -45.10%3.92M -19.87%7.7M
Other current assets 67.77%70.87M 42.10%65.29M 4.59%52.29M -9.48%53.54M -15.00%42.24M -2.06%45.95M -53.43%50M -32.06%59.15M 281.84%49.69M 665.19%46.92M
Total current assets 25.10%2.51B 34.35%2.56B 1.53%1.93B 12.68%2.33B -5.79%2B -15.07%1.9B -2.67%1.9B 0.30%2.07B 417.17%2.13B 488.98%2.24B
Non Current assets
Other equity investment 3.77%51.57M 3.77%51.57M 15.58%49.7M 12.97%49.7M 10.83%49.7M 10.83%49.7M -4.11%43M -1.89%43.99M 8.47%44.84M 25.72%44.84M
Investment real estate -5.23%17.11M -6.16%17.39M -6.07%17.67M -5.91%17.95M -24.93%18.06M -30.52%18.54M -30.48%18.81M -31.30%19.08M -24.73%24.06M -18.51%26.68M
Long-term equity investment 19.65%555.72M 6.50%530.03M -6.58%484.16M -6.59%474.56M -5.63%464.48M 0.87%497.66M -2.61%518.24M -2.06%508.03M 32,950.14%492.19M 32,828.00%493.4M
Fixed assets ---- 2.17%997.15M ---- ---- ---- -3.82%975.94M ---- -4.36%1.01B ---- 211.68%1.01B
Constru in process ---- -6.31%294.09M ---- ---- ---- 94.46%313.91M ---- 253.22%297.89M ---- -52.09%161.43M
Construction materials ---- --126.06K ---- ---- ---- ---- ---- 1,148.22%717.22K ---- 0.00%57.46K
Intangible assets 11.86%2.96B 14.01%3.03B 5.87%2.8B -1.09%2.64B 0.46%2.65B 1.30%2.65B 1.24%2.65B 1.69%2.67B 6,807.49%2.64B 6,741.34%2.62B
Long deferred expense 62.96%20.56M 13.99%15.04M 14.38%15.93M 4.98%15.35M 17.10%12.62M 23.65%13.19M 17.26%13.92M 36.49%14.62M 1,963.99%10.78M 1,170.22%10.67M
Deferred tax assets 10.20%40.79M 12.14%41.43M 8.82%40.55M 10.16%41.09M 1.72%37.02M -3.28%36.94M -5.16%37.26M -4.31%37.3M 1,329.46%36.39M 1,201.89%38.2M
Usufruct assets -86.07%33.2K -43.16%173.41K -16.27%367.27K -18.83%356.08K 1.65%238.32K 30.13%305.1K 208.91%438.66K 22.54%438.66K --234.45K --234.45K
Other non current assets 0.00%23.54M 0.00%23.54M -16.33%23.54M 61.83%45.54M 2.12%23.54M 2.12%23.54M 22.05%28.14M 26.24%28.14M --23.06M --23.06M
Total non current assets 9.95%4.99B 9.00%5B 2.36%4.73B -1.90%4.54B 1.46%4.54B 3.40%4.58B 4.55%4.62B 4.53%4.63B 479.12%4.47B 472.37%4.43B
Total assets 14.59%7.49B 16.44%7.55B 2.12%6.66B 2.60%6.87B -0.88%6.54B -2.80%6.49B 2.34%6.52B 3.19%6.7B 457.60%6.6B 477.84%6.67B
Liabilities
Current liabilities
Short term loan 59.37%380.64M 19.99%327.45M 88.41%445.69M 71.75%451.51M 33.99%238.85M -21.64%272.9M -27.81%236.56M -35.91%262.89M --178.26M --348.26M
Notes payable and accounts payable 31.06%730.87M 50.64%820.61M 19.71%639.26M 18.20%781.76M 0.75%557.66M -3.49%544.74M 9.46%534.02M 17.17%661.41M 323.64%553.52M 388.56%564.45M
-Notes payable 42.34%111.98M -11.50%80.5M 76.71%120.58M -2.10%69.96M -25.77%78.67M 31.76%90.96M 10.91%68.23M 40.05%71.45M 1,582.12%105.97M 712.18%69.03M
-Accounts payable 29.21%618.89M 63.10%740.11M 11.36%518.68M 20.65%711.81M 7.03%479M -8.40%453.78M 9.25%465.78M 14.90%589.96M 259.89%447.55M 362.86%495.41M
Contract liabilities -46.94%10.82M -37.83%10.56M 18.91%18.28M -11.59%23.05M 71.57%20.39M 15.08%16.98M -36.12%15.38M -18.40%26.08M -9.97%11.88M 210.94%14.76M
Advance receipts --132.7K 43.04%870.11K ---- 14.01%1.69M ---- 25.89%608.32K -15.80%773.66K -29.95%1.48M ---- -61.67%483.21K
Salaries payable 8.57%11.72M 21.76%11.02M 27.84%9.89M 4.28%39.43M 6.99%10.8M 11.25%9.05M 13.25%7.74M 27.89%37.81M 310.86%10.09M 245.64%8.13M
Taxs payable -28.42%32.5M -7.00%36.82M 169.63%30.6M 9.02%53.34M 173.94%45.4M 118.48%39.59M -75.25%11.35M -25.02%48.93M 230.61%16.57M 314.68%18.12M
Other payable (including interest and dividends) 35.78%257.31M 73.69%271.55M -8.10%180.35M 18.51%194.48M -18.22%189.51M -47.28%156.35M -29.39%196.25M -45.25%164.1M 9,701.53%231.72M 11,417.27%296.57M
-Other payable ---- 73.69%271.55M ---- ---- ---- -47.28%156.35M ---- -45.25%164.1M ---- 11,417.27%296.57M
Non current liabilities due within one year -16.57%383.68M -10.68%371.64M 50.73%399.72M 44.13%399.72M 44.95%459.87M 38.63%416.06M -8.06%265.18M 17.31%277.33M 2,011.95%317.26M 1,897.84%300.11M
Other current liabilities -30.97%1.03M -42.96%697K 20.25%1.49M -9.31%1.97M 22.69%1.49M -9.19%1.22M -6.02%1.24M -12.29%2.17M --1.22M --1.35M
Total current liabilities 18.68%1.81B 27.01%1.85B 36.01%1.73B 31.35%1.95B 15.41%1.52B -6.10%1.46B -13.17%1.27B -9.74%1.48B 680.10%1.32B 964.19%1.55B
Current liabilities
Long term loan -6.23%1.05B -11.20%1.05B -29.55%959.64M -28.51%974.5M -23.48%1.12B -13.48%1.18B 3.84%1.36B 5.51%1.36B 534.07%1.46B 490.36%1.36B
Bonds payable --607.4M --603.09M ---- ---- ---- ---- ---- ---- ---- ----
Long term account payable ---- 0.00%116.17K ---- ---- ---- 0.00%116.17K ---- 0.00%116.17K ---- 0.00%116.17K
Long term salaries pay -20.12%7.62M -19.11%8.25M -19.29%8.48M -18.12%9.32M -18.65%9.54M -16.63%10.2M -16.74%10.51M -13.42%11.38M -13.60%11.72M -13.72%12.23M
Specific account payable ---- -3.67%203.89M ---- ---- ---- 3.81%211.66M ---- --203.89M ---- --203.89M
Estimate liabilities 4.76%121.99M 5.32%126.54M 2.92%122.6M 5.64%118.3M -9.22%116.44M -3.57%120.15M -0.06%119.13M 4.42%111.98M --128.26M --124.6M
Deferred tax liabilities -5.89%433.24K -5.80%440.01K -5.72%446.79K -5.64%453.56K -5.56%460.33K -5.48%467.11K -5.41%473.88K -5.34%480.66K -5.27%487.43K -5.20%494.21K
Long term deferred income 55.17%178.18M 49.35%175.35M 1.81%120.38M -0.35%120.98M -7.05%114.83M -6.14%117.41M -9.22%118.25M -7.17%121.41M 81.33%123.54M 77.64%125.09M
Lease liabilities ---- ---- -73.79%81.05K -66.70%81.05K 739.44%243.43K 200.33%243.43K 281.46%309.19K 200.33%243.43K --29K --81.05K
Total non current liabilities 37.92%2.17B 32.05%2.16B -22.38%1.42B -21.24%1.43B -18.55%1.57B -10.38%1.64B 15.84%1.82B 17.41%1.81B 516.83%1.93B 478.76%1.83B
Total liabilities 28.45%3.98B 29.68%4.02B 1.57%3.14B 2.42%3.37B -4.77%3.1B -8.42%3.1B 1.87%3.09B 3.41%3.29B 574.12%3.25B 632.05%3.38B
Shareholders equity
Paid-in capital 0.00%866.59M 0.00%866.59M 0.00%866.59M 0.00%866.59M 0.00%866.59M 0.00%866.59M 0.00%866.59M 0.00%866.59M 187.52%866.59M 187.52%866.59M
Capital reserve funds 0.06%1.46B 0.05%1.46B 0.03%1.46B 0.03%1.46B -0.00%1.46B -0.00%1.46B -0.00%1.46B -0.00%1.46B 3,899.86%1.46B 3,899.86%1.46B
Surplus reserve funds 8.62%109.76M 8.62%109.76M 8.62%109.76M 8.62%109.76M 11.22%101.05M 11.22%101.05M 11.22%101.05M 11.22%101.05M 0.46%90.85M 0.46%90.85M
Retained profit 26.36%787.91M 30.42%741.3M 18.49%714.69M 19.85%685.91M 23.12%623.54M 24.78%568.4M 20.92%603.16M 23.58%572.33M 180.79%506.45M 152.95%455.53M
Other composite income 0.00%4.56M 0.00%4.56M 0.00%4.56M 0.00%4.56M 0.00%4.56M 0.00%4.56M 0.00%4.56M 0.00%4.56M -19.70%4.56M 1,008.50%4.56M
Ordinary risk reserve funds ---- ---- ---- ---- ---- ---- ---- ---- --0 ----
Specific reserves 10.96%9.49M 7.98%8.98M 8.89%8.77M 11.44%8.25M 64.72%8.55M 60.19%8.32M 55.05%8.05M 42.59%7.4M --5.19M --5.19M
Shareholders equity without minority interests 5.70%3.24B 6.08%3.19B 3.98%3.17B 4.10%3.14B 4.45%3.07B 4.37%3.01B 4.01%3.05B 4.20%3.01B 377.88%2.94B 374.58%2.89B
Minority interests -27.19%273.07M -9.43%342.96M -8.30%350.52M -7.45%358.6M -8.18%375.04M -7.05%378.67M -6.19%382.26M -5.74%387.49M 373.78%408.46M 378.56%407.4M
Total shareholder equity 2.12%3.51B 4.35%3.54B 2.61%3.52B 2.78%3.5B 2.91%3.44B 2.96%3.39B 2.76%3.43B 2.97%3.4B 377.37%3.34B 375.07%3.29B
Adjustment items of liabilities and equity ---- ---- ---- ---- ---- ---- ---0.01 ---- ---- ----
Total liabilityies and equity 14.59%7.49B 16.44%7.55B 2.12%6.66B 2.60%6.87B -0.88%6.54B -2.80%6.49B 2.34%6.52B 3.19%6.7B 457.60%6.6B 477.84%6.67B
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.