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300810 Beijing Zhongkehaixun Digital S&T Co., Ltd.

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  • 17.83
  • -0.95-5.06%
Market Closed Jan 10 15:00 CST
2.10BMarket Cap-10.34P/E (TTM)

Beijing Zhongkehaixun Digital S&T Co., Ltd. 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
103.20%125.83M
60.61%102.26M
158.54%81.82M
5.61%249.48M
-62.86%61.92M
-56.74%63.67M
-16.05%31.65M
-27.84%236.23M
9.61%166.7M
-66.07%147.16M
Transactional financial assets
-48.73%60.07M
-51.22%70.12M
-45.49%103.33M
----
17.14%117.18M
-10.18%143.74M
-30.30%189.55M
-0.56%40.06M
-58.60%100.03M
1,432.21%160.04M
Notes receivable and accounts receivable
-31.71%383.55M
-20.87%409.84M
-14.01%467.54M
-9.83%457.2M
11.92%561.65M
9.30%517.92M
17.94%543.71M
16.40%507.04M
13.15%501.81M
11.42%473.87M
-Notes receivable
-74.28%2.78M
-69.63%1.66M
168.26%40.45M
224.18%59.64M
34.95%10.81M
-57.35%5.47M
-13.77%15.08M
131.51%18.4M
-65.54%8.01M
-28.53%12.82M
-Accounts receivable
-30.88%380.76M
-20.35%408.18M
-19.21%427.09M
-18.64%397.55M
11.55%550.84M
11.15%512.45M
19.20%528.63M
14.26%488.65M
17.51%493.8M
13.18%461.05M
Other receivables (including interest and dividends)
-50.71%3.51M
-34.55%3.96M
-63.01%4.81M
69.59%5.7M
112.87%7.12M
1.00%6.06M
152.34%13.01M
62.27%3.36M
100.60%3.34M
172.84%6M
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
-34.55%3.96M
--4.81M
----
----
1.00%6.06M
----
62.27%3.36M
----
172.84%6M
Contractual assets
-54.73%7.53M
-45.91%9.3M
-50.54%10.3M
-25.08%14.47M
6.96%16.64M
28.55%17.19M
31.84%20.82M
30.00%19.32M
-10.55%15.56M
-21.94%13.37M
Advance payment
-4.45%15.31M
-2.30%18.6M
0.69%14.7M
25.41%16.96M
-14.82%16.03M
22.46%19.03M
205.18%14.6M
173.01%13.52M
69.23%18.82M
79.61%15.54M
Inventories
57.66%319.3M
26.14%246.15M
54.67%235.39M
29.38%197.29M
35.39%202.53M
41.37%195.14M
6.24%152.19M
6.60%152.49M
3.69%149.59M
5.26%138.03M
Receivable financing
--0
----
--1.3M
--1.3M
--0
----
----
----
----
--2.69M
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
--0
----
--0
----
----
----
-5.26%1.61M
1,715.51%1.9M
Other current assets
3,185.18%20.26M
2,702.61%17.44M
2,879.48%18.34M
488.60%12.17M
-2.80%616.63K
-60.14%622.39K
-97.68%615.54K
19.73%2.07M
-62.29%634.41K
732.31%1.56M
Total current assets
-4.91%935.36M
-8.90%877.67M
-2.96%937.54M
-2.00%954.58M
2.67%983.68M
0.33%963.37M
-1.12%966.15M
-0.56%974.09M
-5.61%958.1M
-6.67%960.17M
Non Current assets
Debt investment
----
----
--0
----
----
----
----
----
----
----
Other debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
--10M
----
--0
----
----
----
----
----
----
----
Other non-current financial assets
-1.90%4.73M
-1.89%4.75M
-1.88%4.77M
-1.87%4.79M
-1.79%4.82M
-1.80%4.84M
-1.78%4.86M
-1.77%4.88M
--4.91M
--4.93M
Investment real estate
--0
----
--0
----
----
----
----
----
----
----
Long-term equity investment
7.92%3.57M
-1.71%3.35M
-6.56%3.3M
-14.47%3.12M
-3.63%3.31M
138.88%3.41M
123.88%3.54M
145.86%3.65M
-46.37%3.44M
0.31%1.43M
Long term receivable account
----
----
--0
----
----
----
----
----
----
----
Fixed assets
----
11.20%122.07M
----
----
----
78.57%109.78M
----
1.70%63.92M
----
60.80%61.48M
Constru in process
----
-57.90%1.92M
----
----
----
--4.56M
----
----
----
----
Construction materials
----
----
----
----
----
--0
----
----
----
----
Productive biological assets
--0
----
--0
----
----
----
----
----
----
----
Oil and gas assets
--0
----
--0
----
----
----
----
----
----
----
Intangible assets
-23.81%4.96M
-22.73%5.31M
-20.91%5.69M
-19.75%6.1M
-18.12%6.51M
-17.72%6.88M
-17.97%7.19M
-17.16%7.6M
-13.35%7.95M
-6.21%8.36M
Development expenditure
----
----
--0
----
----
----
----
----
----
----
Goodwill
----
----
--0
----
----
----
----
----
----
----
Long deferred expense
441.79%712.75K
13.49%173.26K
5.36%194.32K
-46.45%115.77K
-82.50%131.56K
-86.42%152.67K
-88.31%184.43K
-89.38%216.19K
-68.25%751.85K
-59.93%1.12M
Deferred tax assets
104.54%67.05M
98.10%60.47M
114.51%52.74M
128.30%50.36M
71.35%32.78M
65.66%30.53M
51.53%24.59M
36.67%22.06M
35.91%19.13M
39.60%18.43M
Usufruct assets
-2.63%5.77M
-11.22%5.89M
-10.48%6.55M
225.57%5.42M
129.12%5.93M
94.14%6.63M
32.99%7.32M
-71.87%1.67M
-60.50%2.59M
-50.02%3.42M
Other non current assets
-37.53%19.19M
12.12%30.88M
-66.35%28.73M
-72.92%23.15M
-66.34%30.72M
-41.96%27.55M
195.80%85.37M
185.72%85.47M
5,773.02%91.26M
32.80%47.46M
Total non current assets
19.60%238.77M
20.84%234.82M
20.71%227.23M
15.80%219.41M
4.09%199.64M
32.54%194.32M
45.55%188.24M
43.01%189.47M
84.48%191.79M
36.84%146.62M
Total assets
-0.78%1.17B
-3.90%1.11B
0.90%1.16B
0.90%1.17B
2.91%1.18B
4.60%1.16B
4.34%1.15B
4.63%1.16B
2.76%1.15B
-2.57%1.11B
Liabilities
Current liabilities
Short term loan
163.21%131.61M
117.31%86.93M
337.84%87.57M
284.29%76.86M
150.00%50M
--40M
--20M
--20M
--20M
----
Transactional financial liabilities
----
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
133.31%164.77M
132.03%136.41M
238.60%138.11M
101.32%120.96M
40.52%70.62M
45.10%58.79M
-0.99%40.79M
38.03%60.08M
30.93%50.26M
-7.83%40.52M
-Notes payable
----
--4.99M
-61.07%4.99M
----
--0
----
--12.83M
--12.83M
----
----
-Accounts payable
133.31%164.77M
123.54%131.42M
376.03%133.12M
155.96%120.96M
40.52%70.62M
45.10%58.79M
-32.12%27.96M
8.56%47.26M
30.93%50.26M
-7.83%40.52M
Contract liabilities
108.01%79.89M
84.77%61.97M
113.09%45.19M
127.67%45.84M
57.33%38.41M
94.08%33.54M
22.07%21.21M
-1.58%20.14M
-19.53%24.41M
-40.26%17.28M
Advance receipts
--17.01M
--14.34M
--14.34M
--14.34M
--0
----
----
----
----
----
Salaries payable
-9.53%9.38M
-12.83%9.01M
10.59%10.08M
41.08%18.21M
49.89%10.37M
113.77%10.34M
90.95%9.11M
70.02%12.9M
60.60%6.92M
18.24%4.84M
Taxs payable
-61.89%3.08M
-6.09%2.18M
-85.05%1.37M
-34.72%3.73M
58.61%8.09M
-73.72%2.32M
34.89%9.16M
-5.26%5.72M
232.09%5.1M
11.60%8.82M
Other payable (including interest and dividends)
59.58%2.72M
18.86%3.73M
159.69%1.76M
70.26%2.5M
72.77%1.71M
7.50%3.13M
428.89%679.5K
149.99%1.47M
7.95%988.24K
260.29%2.92M
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
----
-1.26%2.33M
--0
----
--0
0.00%2.36M
----
----
----
--2.36M
-Other payable
----
80.24%1.39M
--1.76M
----
----
39.40%773.89K
----
149.99%1.47M
----
-31.41%555.15K
Hold and for sell liabilities
----
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
25.57%3.38M
6.82%2.83M
-9.49%3.09M
354.82%2.73M
113.89%2.7M
5.54%2.65M
-14.72%3.41M
-88.71%599.84K
-72.23%1.26M
-44.67%2.51M
Other current liabilities
-59.11%2.31M
-50.78%1.13M
70.53%19.93M
299.36%12.5M
-24.83%5.64M
2,301.26%2.3M
4,216.71%11.69M
405.53%3.13M
76.83%7.51M
-96.94%95.81K
Total current liabilities
120.85%414.16M
108.09%318.52M
176.99%321.43M
139.97%297.66M
61.05%187.53M
98.85%153.07M
55.70%116.04M
47.43%124.04M
38.18%116.44M
-17.55%76.98M
Current liabilities
Long term loan
----
----
--0
----
----
----
----
----
----
----
Bonds payable
----
----
--0
----
----
----
----
----
----
----
Preferred stock
----
----
--0
----
----
----
----
----
----
----
Perpetual Debt
----
----
--0
----
----
----
----
----
----
----
Long term salaries pay
--0
----
--0
----
----
----
----
----
----
----
Estimate liabilities
-60.83%1.76M
-55.35%1.85M
-11.10%4.3M
-14.90%4.29M
-28.28%4.5M
-23.88%4.14M
-13.25%4.84M
-9.08%5.04M
2.90%6.27M
-8.74%5.44M
Deferred tax liabilities
-99.05%12.16K
-98.91%12.16K
-99.16%12.16K
-96.15%12.16K
9,155.42%1.28M
17,551.93%1.12M
654.39%1.45M
632.27%315.72K
-94.25%13.86K
-90.52%6.33K
Long term deferred income
-75.00%500K
-75.00%500K
-75.00%500K
-75.00%500K
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-83.33%2M
-83.33%2M
Lease liabilities
-31.81%2.31M
-27.99%2.72M
-13.89%3.02M
216.79%2.32M
300.46%3.39M
393.70%3.78M
338.13%3.5M
69.34%732.23K
-51.17%845.92K
-67.94%765.94K
Other non current liabilities
----
----
--0
----
--0
----
----
----
----
----
Total non current liabilities
-58.95%4.58M
-53.95%5.08M
-33.60%7.83M
-11.96%7.12M
22.29%11.17M
34.45%11.04M
37.59%11.8M
0.86%8.09M
-54.49%9.13M
-59.79%8.21M
Total liabilities
110.74%418.75M
97.19%323.6M
157.56%329.27M
130.67%304.79M
58.23%198.7M
92.64%164.11M
53.83%127.84M
43.38%132.13M
20.36%125.58M
-25.13%85.19M
Shareholders equity
Paid-in capital
0.00%118.05M
0.00%118.05M
0.00%118.05M
0.00%118.05M
0.00%118.05M
0.00%118.05M
0.00%118.05M
0.00%118.05M
0.00%118.05M
50.00%118.05M
Other equity instruments
--0
----
--0
----
----
----
----
----
----
----
-Equity of prefer stock
--0
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
----
--0
----
----
----
----
----
----
----
Capital reserve funds
-0.54%629.9M
-0.50%629.9M
-0.46%629.9M
-0.40%629.9M
-0.03%633.34M
-0.17%633.06M
-0.08%632.8M
-0.00%632.44M
-0.06%633.54M
-5.56%634.16M
Surplus reserve funds
0.00%33.31M
0.00%33.31M
0.00%33.31M
0.00%33.31M
10.91%33.31M
10.91%33.31M
10.91%33.31M
10.91%33.31M
8.14%30.03M
8.14%30.03M
Retained profit
-104.53%-8.92M
-87.73%25.25M
-70.10%71.56M
-65.13%85.28M
-18.21%197M
-13.54%205.78M
-0.32%239.31M
2.96%244.57M
2.69%240.86M
-2.24%238.02M
Less:Treasury stock
--20M
--20M
--20M
----
----
----
----
----
----
----
Other composite income
--0
----
--0
----
----
----
----
----
----
----
Specific reserves
--0
----
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
-23.37%752.33M
-20.57%786.5M
-18.63%832.82M
-15.74%866.54M
-3.99%981.7M
-2.95%990.2M
0.20%1.02B
1.01%1.03B
0.81%1.02B
-0.11%1.02B
Minority interests
4.73%3.06M
-29.54%2.39M
-13.02%2.68M
-13.37%2.66M
59.39%2.92M
152.89%3.39M
69.64%3.08M
65.60%3.07M
480.42%1.83M
69.25%1.34M
Total shareholder equity
-23.28%755.38M
-20.60%788.89M
-18.61%835.5M
-15.73%869.2M
-3.88%984.62M
-2.74%993.59M
0.32%1.03B
1.13%1.03B
0.95%1.02B
-0.06%1.02B
Total liabilityies and equity
-0.78%1.17B
-3.90%1.11B
0.90%1.16B
0.90%1.17B
2.91%1.18B
4.60%1.16B
4.34%1.15B
4.63%1.16B
2.76%1.15B
-2.57%1.11B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Assets
Current assets
Money funds 103.20%125.83M 60.61%102.26M 158.54%81.82M 5.61%249.48M -62.86%61.92M -56.74%63.67M -16.05%31.65M -27.84%236.23M 9.61%166.7M -66.07%147.16M
Transactional financial assets -48.73%60.07M -51.22%70.12M -45.49%103.33M ---- 17.14%117.18M -10.18%143.74M -30.30%189.55M -0.56%40.06M -58.60%100.03M 1,432.21%160.04M
Notes receivable and accounts receivable -31.71%383.55M -20.87%409.84M -14.01%467.54M -9.83%457.2M 11.92%561.65M 9.30%517.92M 17.94%543.71M 16.40%507.04M 13.15%501.81M 11.42%473.87M
-Notes receivable -74.28%2.78M -69.63%1.66M 168.26%40.45M 224.18%59.64M 34.95%10.81M -57.35%5.47M -13.77%15.08M 131.51%18.4M -65.54%8.01M -28.53%12.82M
-Accounts receivable -30.88%380.76M -20.35%408.18M -19.21%427.09M -18.64%397.55M 11.55%550.84M 11.15%512.45M 19.20%528.63M 14.26%488.65M 17.51%493.8M 13.18%461.05M
Other receivables (including interest and dividends) -50.71%3.51M -34.55%3.96M -63.01%4.81M 69.59%5.7M 112.87%7.12M 1.00%6.06M 152.34%13.01M 62.27%3.36M 100.60%3.34M 172.84%6M
-Dividend receivable ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
-Accrued interest receivable ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
-Other receivable ---- -34.55%3.96M --4.81M ---- ---- 1.00%6.06M ---- 62.27%3.36M ---- 172.84%6M
Contractual assets -54.73%7.53M -45.91%9.3M -50.54%10.3M -25.08%14.47M 6.96%16.64M 28.55%17.19M 31.84%20.82M 30.00%19.32M -10.55%15.56M -21.94%13.37M
Advance payment -4.45%15.31M -2.30%18.6M 0.69%14.7M 25.41%16.96M -14.82%16.03M 22.46%19.03M 205.18%14.6M 173.01%13.52M 69.23%18.82M 79.61%15.54M
Inventories 57.66%319.3M 26.14%246.15M 54.67%235.39M 29.38%197.29M 35.39%202.53M 41.37%195.14M 6.24%152.19M 6.60%152.49M 3.69%149.59M 5.26%138.03M
Receivable financing --0 ---- --1.3M --1.3M --0 ---- ---- ---- ---- --2.69M
Assets held for sale ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
Non-current assets due within one year ---- ---- --0 ---- --0 ---- ---- ---- -5.26%1.61M 1,715.51%1.9M
Other current assets 3,185.18%20.26M 2,702.61%17.44M 2,879.48%18.34M 488.60%12.17M -2.80%616.63K -60.14%622.39K -97.68%615.54K 19.73%2.07M -62.29%634.41K 732.31%1.56M
Total current assets -4.91%935.36M -8.90%877.67M -2.96%937.54M -2.00%954.58M 2.67%983.68M 0.33%963.37M -1.12%966.15M -0.56%974.09M -5.61%958.1M -6.67%960.17M
Non Current assets
Debt investment ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
Other debt investment ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
Other equity investment --10M ---- --0 ---- ---- ---- ---- ---- ---- ----
Other non-current financial assets -1.90%4.73M -1.89%4.75M -1.88%4.77M -1.87%4.79M -1.79%4.82M -1.80%4.84M -1.78%4.86M -1.77%4.88M --4.91M --4.93M
Investment real estate --0 ---- --0 ---- ---- ---- ---- ---- ---- ----
Long-term equity investment 7.92%3.57M -1.71%3.35M -6.56%3.3M -14.47%3.12M -3.63%3.31M 138.88%3.41M 123.88%3.54M 145.86%3.65M -46.37%3.44M 0.31%1.43M
Long term receivable account ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
Fixed assets ---- 11.20%122.07M ---- ---- ---- 78.57%109.78M ---- 1.70%63.92M ---- 60.80%61.48M
Constru in process ---- -57.90%1.92M ---- ---- ---- --4.56M ---- ---- ---- ----
Construction materials ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Productive biological assets --0 ---- --0 ---- ---- ---- ---- ---- ---- ----
Oil and gas assets --0 ---- --0 ---- ---- ---- ---- ---- ---- ----
Intangible assets -23.81%4.96M -22.73%5.31M -20.91%5.69M -19.75%6.1M -18.12%6.51M -17.72%6.88M -17.97%7.19M -17.16%7.6M -13.35%7.95M -6.21%8.36M
Development expenditure ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
Goodwill ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
Long deferred expense 441.79%712.75K 13.49%173.26K 5.36%194.32K -46.45%115.77K -82.50%131.56K -86.42%152.67K -88.31%184.43K -89.38%216.19K -68.25%751.85K -59.93%1.12M
Deferred tax assets 104.54%67.05M 98.10%60.47M 114.51%52.74M 128.30%50.36M 71.35%32.78M 65.66%30.53M 51.53%24.59M 36.67%22.06M 35.91%19.13M 39.60%18.43M
Usufruct assets -2.63%5.77M -11.22%5.89M -10.48%6.55M 225.57%5.42M 129.12%5.93M 94.14%6.63M 32.99%7.32M -71.87%1.67M -60.50%2.59M -50.02%3.42M
Other non current assets -37.53%19.19M 12.12%30.88M -66.35%28.73M -72.92%23.15M -66.34%30.72M -41.96%27.55M 195.80%85.37M 185.72%85.47M 5,773.02%91.26M 32.80%47.46M
Total non current assets 19.60%238.77M 20.84%234.82M 20.71%227.23M 15.80%219.41M 4.09%199.64M 32.54%194.32M 45.55%188.24M 43.01%189.47M 84.48%191.79M 36.84%146.62M
Total assets -0.78%1.17B -3.90%1.11B 0.90%1.16B 0.90%1.17B 2.91%1.18B 4.60%1.16B 4.34%1.15B 4.63%1.16B 2.76%1.15B -2.57%1.11B
Liabilities
Current liabilities
Short term loan 163.21%131.61M 117.31%86.93M 337.84%87.57M 284.29%76.86M 150.00%50M --40M --20M --20M --20M ----
Transactional financial liabilities ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
Notes payable and accounts payable 133.31%164.77M 132.03%136.41M 238.60%138.11M 101.32%120.96M 40.52%70.62M 45.10%58.79M -0.99%40.79M 38.03%60.08M 30.93%50.26M -7.83%40.52M
-Notes payable ---- --4.99M -61.07%4.99M ---- --0 ---- --12.83M --12.83M ---- ----
-Accounts payable 133.31%164.77M 123.54%131.42M 376.03%133.12M 155.96%120.96M 40.52%70.62M 45.10%58.79M -32.12%27.96M 8.56%47.26M 30.93%50.26M -7.83%40.52M
Contract liabilities 108.01%79.89M 84.77%61.97M 113.09%45.19M 127.67%45.84M 57.33%38.41M 94.08%33.54M 22.07%21.21M -1.58%20.14M -19.53%24.41M -40.26%17.28M
Advance receipts --17.01M --14.34M --14.34M --14.34M --0 ---- ---- ---- ---- ----
Salaries payable -9.53%9.38M -12.83%9.01M 10.59%10.08M 41.08%18.21M 49.89%10.37M 113.77%10.34M 90.95%9.11M 70.02%12.9M 60.60%6.92M 18.24%4.84M
Taxs payable -61.89%3.08M -6.09%2.18M -85.05%1.37M -34.72%3.73M 58.61%8.09M -73.72%2.32M 34.89%9.16M -5.26%5.72M 232.09%5.1M 11.60%8.82M
Other payable (including interest and dividends) 59.58%2.72M 18.86%3.73M 159.69%1.76M 70.26%2.5M 72.77%1.71M 7.50%3.13M 428.89%679.5K 149.99%1.47M 7.95%988.24K 260.29%2.92M
-Interest payable ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
-Dividend payable ---- -1.26%2.33M --0 ---- --0 0.00%2.36M ---- ---- ---- --2.36M
-Other payable ---- 80.24%1.39M --1.76M ---- ---- 39.40%773.89K ---- 149.99%1.47M ---- -31.41%555.15K
Hold and for sell liabilities ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
Non current liabilities due within one year 25.57%3.38M 6.82%2.83M -9.49%3.09M 354.82%2.73M 113.89%2.7M 5.54%2.65M -14.72%3.41M -88.71%599.84K -72.23%1.26M -44.67%2.51M
Other current liabilities -59.11%2.31M -50.78%1.13M 70.53%19.93M 299.36%12.5M -24.83%5.64M 2,301.26%2.3M 4,216.71%11.69M 405.53%3.13M 76.83%7.51M -96.94%95.81K
Total current liabilities 120.85%414.16M 108.09%318.52M 176.99%321.43M 139.97%297.66M 61.05%187.53M 98.85%153.07M 55.70%116.04M 47.43%124.04M 38.18%116.44M -17.55%76.98M
Current liabilities
Long term loan ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
Bonds payable ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
Preferred stock ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
Perpetual Debt ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
Long term salaries pay --0 ---- --0 ---- ---- ---- ---- ---- ---- ----
Estimate liabilities -60.83%1.76M -55.35%1.85M -11.10%4.3M -14.90%4.29M -28.28%4.5M -23.88%4.14M -13.25%4.84M -9.08%5.04M 2.90%6.27M -8.74%5.44M
Deferred tax liabilities -99.05%12.16K -98.91%12.16K -99.16%12.16K -96.15%12.16K 9,155.42%1.28M 17,551.93%1.12M 654.39%1.45M 632.27%315.72K -94.25%13.86K -90.52%6.33K
Long term deferred income -75.00%500K -75.00%500K -75.00%500K -75.00%500K 0.00%2M 0.00%2M 0.00%2M 0.00%2M -83.33%2M -83.33%2M
Lease liabilities -31.81%2.31M -27.99%2.72M -13.89%3.02M 216.79%2.32M 300.46%3.39M 393.70%3.78M 338.13%3.5M 69.34%732.23K -51.17%845.92K -67.94%765.94K
Other non current liabilities ---- ---- --0 ---- --0 ---- ---- ---- ---- ----
Total non current liabilities -58.95%4.58M -53.95%5.08M -33.60%7.83M -11.96%7.12M 22.29%11.17M 34.45%11.04M 37.59%11.8M 0.86%8.09M -54.49%9.13M -59.79%8.21M
Total liabilities 110.74%418.75M 97.19%323.6M 157.56%329.27M 130.67%304.79M 58.23%198.7M 92.64%164.11M 53.83%127.84M 43.38%132.13M 20.36%125.58M -25.13%85.19M
Shareholders equity
Paid-in capital 0.00%118.05M 0.00%118.05M 0.00%118.05M 0.00%118.05M 0.00%118.05M 0.00%118.05M 0.00%118.05M 0.00%118.05M 0.00%118.05M 50.00%118.05M
Other equity instruments --0 ---- --0 ---- ---- ---- ---- ---- ---- ----
-Equity of prefer stock --0 ---- --0 ---- ---- ---- ---- ---- ---- ----
-Equity of Perpetual debt --0 ---- --0 ---- ---- ---- ---- ---- ---- ----
Capital reserve funds -0.54%629.9M -0.50%629.9M -0.46%629.9M -0.40%629.9M -0.03%633.34M -0.17%633.06M -0.08%632.8M -0.00%632.44M -0.06%633.54M -5.56%634.16M
Surplus reserve funds 0.00%33.31M 0.00%33.31M 0.00%33.31M 0.00%33.31M 10.91%33.31M 10.91%33.31M 10.91%33.31M 10.91%33.31M 8.14%30.03M 8.14%30.03M
Retained profit -104.53%-8.92M -87.73%25.25M -70.10%71.56M -65.13%85.28M -18.21%197M -13.54%205.78M -0.32%239.31M 2.96%244.57M 2.69%240.86M -2.24%238.02M
Less:Treasury stock --20M --20M --20M ---- ---- ---- ---- ---- ---- ----
Other composite income --0 ---- --0 ---- ---- ---- ---- ---- ---- ----
Specific reserves --0 ---- --0 ---- ---- ---- ---- ---- ---- ----
Shareholders equity without minority interests -23.37%752.33M -20.57%786.5M -18.63%832.82M -15.74%866.54M -3.99%981.7M -2.95%990.2M 0.20%1.02B 1.01%1.03B 0.81%1.02B -0.11%1.02B
Minority interests 4.73%3.06M -29.54%2.39M -13.02%2.68M -13.37%2.66M 59.39%2.92M 152.89%3.39M 69.64%3.08M 65.60%3.07M 480.42%1.83M 69.25%1.34M
Total shareholder equity -23.28%755.38M -20.60%788.89M -18.61%835.5M -15.73%869.2M -3.88%984.62M -2.74%993.59M 0.32%1.03B 1.13%1.03B 0.95%1.02B -0.06%1.02B
Total liabilityies and equity -0.78%1.17B -3.90%1.11B 0.90%1.16B 0.90%1.17B 2.91%1.18B 4.60%1.16B 4.34%1.15B 4.63%1.16B 2.76%1.15B -2.57%1.11B
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 -- -- -- Rong Cheng Certified Public Accountants (Special General Partnership) -- -- -- Rong Cheng 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 Robot Concept
Robot Concept
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Chip Concept
Chip Concept
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