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300260 Kunshan Kinglai Hygienic Materials

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  • 32.62
  • -0.89-2.66%
Trading May 15 09:52 CST
13.30BMarket Cap63.71P/E (TTM)

Kunshan Kinglai Hygienic Materials Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
31.48%534.26M
80.20%533.38M
45.53%457.92M
49.97%362M
63.61%406.35M
19.64%295.99M
39.37%314.67M
4.05%241.39M
-15.78%248.36M
-4.87%247.4M
Transactional financial assets
31.88%225.38K
-14.10%165.94K
--173.37K
--173.37K
--170.89K
--193.18K
----
----
----
----
Notes receivable and accounts receivable
13.42%866.19M
15.86%896.41M
36.73%955.63M
27.12%832.68M
33.15%763.71M
17.06%773.71M
-4.11%698.89M
2.37%655.02M
-1.83%573.56M
30.44%660.93M
-Notes receivable
409.51%88.65M
417.24%104.21M
362.86%13.65M
2,514.45%8.3M
648.81%17.4M
83.33%20.15M
-72.71%2.95M
-91.03%317.36K
-72.21%2.32M
3.54%10.99M
-Accounts receivable
4.19%777.55M
5.13%792.2M
35.35%941.97M
25.92%824.39M
30.65%746.31M
15.94%753.56M
-3.08%695.94M
2.89%654.7M
-0.81%571.24M
31.01%649.94M
Other receivables (including interest and dividends)
-39.39%11M
15.08%15.78M
-63.96%7.7M
-5.73%11.02M
65.89%18.15M
13.52%13.72M
126.26%21.38M
10.89%11.69M
-11.15%10.94M
-1.38%12.08M
-Dividend receivable
----
----
----
--0
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
--0
----
----
----
----
----
----
-Other receivable
----
15.08%15.78M
----
-5.73%11.02M
----
13.52%13.72M
----
10.89%11.69M
----
-1.38%12.08M
Contractual assets
--7.43M
--7.14M
----
--0
----
----
----
----
----
----
Advance payment
14.90%53.67M
37.33%32.57M
-24.03%32.73M
-71.06%13.8M
-47.34%46.71M
-53.41%23.71M
-56.43%43.08M
-51.43%47.68M
-29.54%88.7M
-28.10%50.9M
Inventories
-4.05%1.53B
-2.18%1.55B
2.13%1.58B
6.64%1.59B
11.97%1.59B
12.33%1.58B
17.27%1.54B
18.09%1.49B
26.54%1.42B
36.39%1.41B
Receivable financing
-28.95%21.09M
-22.90%18.21M
-21.54%30.65M
-25.09%24.85M
0.94%29.69M
33.09%23.62M
137.34%39.07M
-10.30%33.18M
125.14%29.41M
-45.74%17.75M
Assets held for sale
----
----
----
--0
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
--0
----
----
----
----
----
----
Other current assets
-26.77%20.38M
-21.70%22.66M
-16.26%27.27M
-14.80%25.21M
31.32%27.83M
32.54%28.94M
236.72%32.57M
184.34%29.59M
96.63%21.19M
122.65%21.83M
Total current assets
5.44%3.04B
12.10%3.07B
14.68%3.09B
13.96%2.86B
20.49%2.89B
13.33%2.74B
11.97%2.69B
9.56%2.51B
10.60%2.4B
25.68%2.42B
Non Current assets
Debt investment
----
----
----
--0
----
----
----
----
----
----
Other debt investment
----
----
----
--0
----
----
----
----
----
----
Other equity investment
4.03%31.21M
4.03%31.21M
-0.71%30M
0.00%30M
0.00%30M
0.00%30M
--30.22M
--30M
--30M
--30M
Other non-current financial assets
----
----
----
--0
----
--0
----
----
----
----
Investment real estate
-5.44%32.38M
-6.05%33.27M
-5.25%33.59M
-5.16%34.2M
-6.88%34.24M
-4.99%35.41M
-0.74%35.45M
-0.45%36.06M
0.18%36.77M
0.09%37.27M
Long-term equity investment
----
----
----
--0
----
--0
----
----
----
----
Long term receivable account
-8.20%14.75M
-26.21%12.45M
-14.20%15.5M
-32.78%12.8M
9.38%16.06M
-6.77%16.87M
18.16%18.07M
21.29%19.04M
-0.93%14.69M
6.05%18.1M
Fixed assets
----
33.57%1.19B
----
4.97%879.95M
----
11.92%892.76M
----
26.62%838.31M
----
28.51%797.68M
Constru in process
----
27.38%231.39M
----
140.26%214.78M
----
147.39%181.66M
----
51.73%89.39M
----
208.75%73.43M
Productive biological assets
----
----
----
--0
----
----
----
----
----
----
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
19.29%167.66M
59.00%167.86M
78.38%190.44M
163.50%191.92M
96.75%140.56M
52.62%105.57M
60.53%106.76M
9.20%72.83M
7.72%71.44M
-0.44%69.17M
Development expenditure
----
----
----
--0
----
----
----
----
----
----
Goodwill
0.00%120.32M
0.00%120.32M
0.00%120.32M
0.00%120.32M
0.00%120.32M
0.00%120.32M
0.00%120.32M
0.00%120.32M
0.00%120.32M
0.00%120.32M
Long deferred expense
-3.99%9.17M
2.04%9.05M
8.71%8.82M
3.51%9.1M
-1.10%9.55M
-7.06%8.86M
-18.54%8.11M
-16.00%8.79M
-11.16%9.66M
-17.75%9.54M
Deferred tax assets
137.96%44.95M
50.94%47.7M
37.57%38.66M
35.11%35.11M
-7.50%18.89M
58.85%31.6M
57.64%28.1M
60.41%25.99M
40.36%20.42M
31.07%19.9M
Usufruct assets
-19.70%28.13M
-19.03%29.7M
-12.63%31.66M
-11.40%33.33M
-9.35%35.03M
-7.71%36.68M
-5.36%36.24M
-1.31%37.62M
-2.48%38.64M
-1.36%39.75M
Other non current assets
21.73%151.15M
-8.12%135.57M
37.75%114.11M
37.25%117.01M
160.81%124.17M
219.73%147.54M
-3.47%82.84M
7.22%85.26M
-22.80%47.61M
-21.14%46.15M
Total non current assets
25.90%2.05B
25.12%2.01B
17.60%1.72B
23.09%1.68B
26.43%1.63B
27.43%1.61B
22.38%1.47B
20.22%1.36B
23.78%1.29B
24.36%1.26B
Total assets
12.82%5.09B
16.91%5.09B
15.71%4.81B
17.18%4.54B
22.56%4.51B
18.16%4.35B
15.43%4.16B
13.09%3.87B
14.87%3.68B
25.23%3.68B
Liabilities
Current liabilities
Short term loan
-23.03%607.05M
-4.26%675.36M
-1.78%731.6M
4.35%703.91M
52.79%788.64M
3.89%705.43M
-9.68%744.85M
-15.86%674.59M
-29.81%516.17M
11.67%679.02M
Transactional financial liabilities
----
----
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
8.67%912.07M
15.33%895.08M
38.29%920.37M
23.38%817.95M
16.11%839.28M
17.89%776.11M
2.07%665.55M
2.61%662.97M
30.90%722.8M
32.90%658.32M
-Notes payable
41.55%410.43M
82.03%326.02M
146.30%315.52M
153.59%348.44M
12.04%289.96M
107.24%179.1M
13.08%128.1M
171.99%137.4M
625.50%258.81M
617.92%86.42M
-Accounts payable
-8.68%501.64M
-4.68%569.06M
12.54%604.85M
-10.67%469.51M
18.39%549.31M
4.39%597M
-0.24%537.45M
-11.76%525.57M
-10.17%464M
18.33%571.89M
Contract liabilities
14.06%135.59M
0.17%139.18M
0.88%137.58M
4.58%122.69M
0.62%118.88M
-17.28%138.95M
-12.08%136.38M
-33.45%117.32M
-33.57%118.15M
9.18%167.97M
Advance receipts
-8.26%439.92K
66.98%971.95K
-5.54%569.42K
--216.67K
-37.49%479.51K
-6.78%582.07K
-78.30%602.82K
--0
1.91%767.13K
-41.80%624.41K
Salaries payable
-10.70%27.96M
-13.98%47.38M
7.87%39.7M
16.99%36.44M
-2.32%31.31M
26.20%55.08M
25.49%36.8M
16.63%31.15M
38.21%32.06M
62.52%43.64M
Taxs payable
8.65%26.6M
90.96%42.89M
-1.50%31.24M
43.49%24.9M
1.27%24.48M
-30.16%22.46M
20.26%31.72M
30.74%17.35M
12.19%24.18M
91.57%32.16M
Other payable (including interest and dividends)
62.94%79.89M
53.86%87.13M
32.85%67.51M
36.01%57.24M
22.93%49.03M
89.35%56.63M
1.48%50.82M
0.64%42.09M
-22.86%39.89M
46.94%29.91M
-Interest payable
----
----
----
--0
----
----
----
----
----
----
-Dividend payable
----
37.79%37.45M
--37.45M
0.00%27.18M
--27.18M
259.00%27.18M
----
49.96%27.18M
----
--7.57M
-Other payable
----
68.70%49.68M
----
101.65%30.06M
----
31.84%29.45M
----
-37.08%14.91M
----
9.74%22.33M
Hold and for sell liabilities
----
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
27.98%365.93M
31.93%353.9M
118.20%381.85M
121.28%382.65M
147.64%285.92M
128.54%268.25M
3,062.84%175M
3,112.80%172.93M
50.58%115.46M
52.73%117.38M
Other current liabilities
493.54%67.17M
511.55%86.71M
-46.45%10.19M
2.55%10.15M
17.86%11.32M
55.83%14.18M
85.94%19.03M
-12.21%9.9M
-22.88%9.6M
-27.33%9.1M
Total current liabilities
3.41%2.22B
14.28%2.33B
24.71%2.32B
24.76%2.16B
36.11%2.15B
17.23%2.04B
5.95%1.86B
0.28%1.73B
-4.40%1.58B
23.12%1.74B
Current liabilities
Long term loan
49.46%722.74M
39.55%667.86M
-2.36%502.69M
2.35%428.71M
20.08%483.57M
57.02%478.57M
91.20%514.84M
69.27%418.86M
123.20%402.7M
44.87%304.78M
Bonds payable
----
----
----
--0
----
----
----
----
----
----
Preferred stock
----
----
----
--0
----
----
----
----
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Long term account payable
----
--83.93M
----
----
----
----
----
----
----
----
Long term salaries pay
----
----
----
--0
----
----
----
----
----
----
Estimate liabilities
----
----
----
--0
----
----
----
----
----
----
Deferred tax liabilities
110.94%302.45K
10.17%374.29K
-96.07%287.43K
-98.50%103.67K
-86.74%143.38K
6.23%339.76K
391.00%7.31M
577.40%6.93M
--1.08M
-78.51%319.84K
Long term deferred income
149.40%32.06M
34.73%21.19M
521.57%21.67M
436.66%18.89M
260.64%12.85M
274.27%15.73M
-17.21%3.49M
-19.20%3.52M
2.70%3.56M
-19.25%4.2M
Lease liabilities
-16.39%26.52M
-10.87%27.25M
-3.23%29.17M
-3.33%29.96M
7.61%31.71M
4.16%30.58M
-11.54%30.15M
-8.65%30.99M
-17.74%29.47M
-17.65%29.36M
Other non current liabilities
----
----
----
--0
----
--0
----
----
----
----
Total non current liabilities
63.84%865.54M
52.44%800.61M
-0.35%553.82M
3.77%477.66M
20.94%528.28M
55.09%525.21M
79.84%555.78M
60.52%460.3M
98.81%436.82M
34.01%338.65M
Total liabilities
15.34%3.09B
22.10%3.13B
18.95%2.87B
20.34%2.63B
32.83%2.68B
23.41%2.56B
17.01%2.42B
8.88%2.19B
7.72%2.02B
24.78%2.08B
Shareholders equity
Paid-in capital
0.00%407.81M
0.00%407.81M
0.00%407.81M
0.00%407.81M
80.00%407.81M
80.00%407.81M
80.00%407.81M
80.00%407.81M
0.00%226.56M
0.00%226.56M
Other equity instruments
----
----
----
--0
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
--0
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
----
----
----
Capital reserve funds
0.00%376.77M
0.00%376.77M
0.00%376.77M
0.00%376.77M
-32.48%376.77M
-32.48%376.77M
-32.48%376.77M
-32.48%376.77M
0.00%558.02M
0.00%558.02M
Surplus reserve funds
24.56%80.07M
21.49%80.07M
11.36%65.91M
11.36%65.91M
8.62%64.28M
11.36%65.91M
62.48%59.19M
62.48%59.19M
126.94%59.19M
62.48%59.19M
Retained profit
15.25%1.17B
19.94%1.13B
24.54%1.12B
31.55%1.08B
25.03%1.01B
25.71%941.55M
26.86%895.4M
41.08%822.51M
58.01%811.23M
68.28%748.98M
Less:Treasury stock
34.04%53.59M
167.97%53.59M
--39.98M
--39.98M
--39.98M
--20M
----
----
----
----
Other composite income
172.22%17.42M
7.61%8.34M
158.40%3.25M
-65.51%3.24M
26.32%6.4M
83.83%7.75M
-346.68%-5.56M
474.63%9.39M
35.19%5.06M
139.57%4.22M
Ordinary risk reserve funds
----
----
----
--0
----
----
----
----
----
----
Specific reserves
----
----
----
--0
----
--0
----
----
----
----
Shareholders equity without minority interests
9.17%2B
9.49%1.95B
11.26%1.93B
13.14%1.9B
10.21%1.83B
11.45%1.78B
13.37%1.73B
19.21%1.68B
25.02%1.66B
25.96%1.6B
Minority interests
2.93%7.99M
6.65%8.14M
0.94%8.02M
-2.79%7.44M
-1.11%7.76M
-3.01%7.63M
0.32%7.95M
-3.50%7.65M
4.59%7.85M
2.38%7.87M
Total shareholder equity
9.15%2.01B
9.48%1.96B
11.22%1.94B
13.06%1.9B
10.16%1.84B
11.38%1.79B
13.31%1.74B
19.08%1.68B
24.91%1.67B
25.82%1.6B
Total liabilityies and equity
12.82%5.09B
16.91%5.09B
15.71%4.81B
17.18%4.54B
22.56%4.51B
18.16%4.35B
15.43%4.16B
13.09%3.87B
14.87%3.68B
25.23%3.68B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 31.48%534.26M80.20%533.38M45.53%457.92M49.97%362M63.61%406.35M19.64%295.99M39.37%314.67M4.05%241.39M-15.78%248.36M-4.87%247.4M
Transactional financial assets 31.88%225.38K-14.10%165.94K--173.37K--173.37K--170.89K--193.18K----------------
Notes receivable and accounts receivable 13.42%866.19M15.86%896.41M36.73%955.63M27.12%832.68M33.15%763.71M17.06%773.71M-4.11%698.89M2.37%655.02M-1.83%573.56M30.44%660.93M
-Notes receivable 409.51%88.65M417.24%104.21M362.86%13.65M2,514.45%8.3M648.81%17.4M83.33%20.15M-72.71%2.95M-91.03%317.36K-72.21%2.32M3.54%10.99M
-Accounts receivable 4.19%777.55M5.13%792.2M35.35%941.97M25.92%824.39M30.65%746.31M15.94%753.56M-3.08%695.94M2.89%654.7M-0.81%571.24M31.01%649.94M
Other receivables (including interest and dividends) -39.39%11M15.08%15.78M-63.96%7.7M-5.73%11.02M65.89%18.15M13.52%13.72M126.26%21.38M10.89%11.69M-11.15%10.94M-1.38%12.08M
-Dividend receivable --------------0------------------------
-Accrued interest receivable --------------0------------------------
-Other receivable ----15.08%15.78M-----5.73%11.02M----13.52%13.72M----10.89%11.69M-----1.38%12.08M
Contractual assets --7.43M--7.14M------0------------------------
Advance payment 14.90%53.67M37.33%32.57M-24.03%32.73M-71.06%13.8M-47.34%46.71M-53.41%23.71M-56.43%43.08M-51.43%47.68M-29.54%88.7M-28.10%50.9M
Inventories -4.05%1.53B-2.18%1.55B2.13%1.58B6.64%1.59B11.97%1.59B12.33%1.58B17.27%1.54B18.09%1.49B26.54%1.42B36.39%1.41B
Receivable financing -28.95%21.09M-22.90%18.21M-21.54%30.65M-25.09%24.85M0.94%29.69M33.09%23.62M137.34%39.07M-10.30%33.18M125.14%29.41M-45.74%17.75M
Assets held for sale --------------0------------------------
Non-current assets due within one year --------------0------------------------
Other current assets -26.77%20.38M-21.70%22.66M-16.26%27.27M-14.80%25.21M31.32%27.83M32.54%28.94M236.72%32.57M184.34%29.59M96.63%21.19M122.65%21.83M
Total current assets 5.44%3.04B12.10%3.07B14.68%3.09B13.96%2.86B20.49%2.89B13.33%2.74B11.97%2.69B9.56%2.51B10.60%2.4B25.68%2.42B
Non Current assets
Debt investment --------------0------------------------
Other debt investment --------------0------------------------
Other equity investment 4.03%31.21M4.03%31.21M-0.71%30M0.00%30M0.00%30M0.00%30M--30.22M--30M--30M--30M
Other non-current financial assets --------------0------0----------------
Investment real estate -5.44%32.38M-6.05%33.27M-5.25%33.59M-5.16%34.2M-6.88%34.24M-4.99%35.41M-0.74%35.45M-0.45%36.06M0.18%36.77M0.09%37.27M
Long-term equity investment --------------0------0----------------
Long term receivable account -8.20%14.75M-26.21%12.45M-14.20%15.5M-32.78%12.8M9.38%16.06M-6.77%16.87M18.16%18.07M21.29%19.04M-0.93%14.69M6.05%18.1M
Fixed assets ----33.57%1.19B----4.97%879.95M----11.92%892.76M----26.62%838.31M----28.51%797.68M
Constru in process ----27.38%231.39M----140.26%214.78M----147.39%181.66M----51.73%89.39M----208.75%73.43M
Productive biological assets --------------0------------------------
Oil and gas assets --------------0------------------------
Intangible assets 19.29%167.66M59.00%167.86M78.38%190.44M163.50%191.92M96.75%140.56M52.62%105.57M60.53%106.76M9.20%72.83M7.72%71.44M-0.44%69.17M
Development expenditure --------------0------------------------
Goodwill 0.00%120.32M0.00%120.32M0.00%120.32M0.00%120.32M0.00%120.32M0.00%120.32M0.00%120.32M0.00%120.32M0.00%120.32M0.00%120.32M
Long deferred expense -3.99%9.17M2.04%9.05M8.71%8.82M3.51%9.1M-1.10%9.55M-7.06%8.86M-18.54%8.11M-16.00%8.79M-11.16%9.66M-17.75%9.54M
Deferred tax assets 137.96%44.95M50.94%47.7M37.57%38.66M35.11%35.11M-7.50%18.89M58.85%31.6M57.64%28.1M60.41%25.99M40.36%20.42M31.07%19.9M
Usufruct assets -19.70%28.13M-19.03%29.7M-12.63%31.66M-11.40%33.33M-9.35%35.03M-7.71%36.68M-5.36%36.24M-1.31%37.62M-2.48%38.64M-1.36%39.75M
Other non current assets 21.73%151.15M-8.12%135.57M37.75%114.11M37.25%117.01M160.81%124.17M219.73%147.54M-3.47%82.84M7.22%85.26M-22.80%47.61M-21.14%46.15M
Total non current assets 25.90%2.05B25.12%2.01B17.60%1.72B23.09%1.68B26.43%1.63B27.43%1.61B22.38%1.47B20.22%1.36B23.78%1.29B24.36%1.26B
Total assets 12.82%5.09B16.91%5.09B15.71%4.81B17.18%4.54B22.56%4.51B18.16%4.35B15.43%4.16B13.09%3.87B14.87%3.68B25.23%3.68B
Liabilities
Current liabilities
Short term loan -23.03%607.05M-4.26%675.36M-1.78%731.6M4.35%703.91M52.79%788.64M3.89%705.43M-9.68%744.85M-15.86%674.59M-29.81%516.17M11.67%679.02M
Transactional financial liabilities --------------0------------------------
Notes payable and accounts payable 8.67%912.07M15.33%895.08M38.29%920.37M23.38%817.95M16.11%839.28M17.89%776.11M2.07%665.55M2.61%662.97M30.90%722.8M32.90%658.32M
-Notes payable 41.55%410.43M82.03%326.02M146.30%315.52M153.59%348.44M12.04%289.96M107.24%179.1M13.08%128.1M171.99%137.4M625.50%258.81M617.92%86.42M
-Accounts payable -8.68%501.64M-4.68%569.06M12.54%604.85M-10.67%469.51M18.39%549.31M4.39%597M-0.24%537.45M-11.76%525.57M-10.17%464M18.33%571.89M
Contract liabilities 14.06%135.59M0.17%139.18M0.88%137.58M4.58%122.69M0.62%118.88M-17.28%138.95M-12.08%136.38M-33.45%117.32M-33.57%118.15M9.18%167.97M
Advance receipts -8.26%439.92K66.98%971.95K-5.54%569.42K--216.67K-37.49%479.51K-6.78%582.07K-78.30%602.82K--01.91%767.13K-41.80%624.41K
Salaries payable -10.70%27.96M-13.98%47.38M7.87%39.7M16.99%36.44M-2.32%31.31M26.20%55.08M25.49%36.8M16.63%31.15M38.21%32.06M62.52%43.64M
Taxs payable 8.65%26.6M90.96%42.89M-1.50%31.24M43.49%24.9M1.27%24.48M-30.16%22.46M20.26%31.72M30.74%17.35M12.19%24.18M91.57%32.16M
Other payable (including interest and dividends) 62.94%79.89M53.86%87.13M32.85%67.51M36.01%57.24M22.93%49.03M89.35%56.63M1.48%50.82M0.64%42.09M-22.86%39.89M46.94%29.91M
-Interest payable --------------0------------------------
-Dividend payable ----37.79%37.45M--37.45M0.00%27.18M--27.18M259.00%27.18M----49.96%27.18M------7.57M
-Other payable ----68.70%49.68M----101.65%30.06M----31.84%29.45M-----37.08%14.91M----9.74%22.33M
Hold and for sell liabilities --------------0------------------------
Non current liabilities due within one year 27.98%365.93M31.93%353.9M118.20%381.85M121.28%382.65M147.64%285.92M128.54%268.25M3,062.84%175M3,112.80%172.93M50.58%115.46M52.73%117.38M
Other current liabilities 493.54%67.17M511.55%86.71M-46.45%10.19M2.55%10.15M17.86%11.32M55.83%14.18M85.94%19.03M-12.21%9.9M-22.88%9.6M-27.33%9.1M
Total current liabilities 3.41%2.22B14.28%2.33B24.71%2.32B24.76%2.16B36.11%2.15B17.23%2.04B5.95%1.86B0.28%1.73B-4.40%1.58B23.12%1.74B
Current liabilities
Long term loan 49.46%722.74M39.55%667.86M-2.36%502.69M2.35%428.71M20.08%483.57M57.02%478.57M91.20%514.84M69.27%418.86M123.20%402.7M44.87%304.78M
Bonds payable --------------0------------------------
Preferred stock --------------0------------------------
Perpetual Debt --------------0------------------------
Long term account payable ------83.93M--------------------------------
Long term salaries pay --------------0------------------------
Estimate liabilities --------------0------------------------
Deferred tax liabilities 110.94%302.45K10.17%374.29K-96.07%287.43K-98.50%103.67K-86.74%143.38K6.23%339.76K391.00%7.31M577.40%6.93M--1.08M-78.51%319.84K
Long term deferred income 149.40%32.06M34.73%21.19M521.57%21.67M436.66%18.89M260.64%12.85M274.27%15.73M-17.21%3.49M-19.20%3.52M2.70%3.56M-19.25%4.2M
Lease liabilities -16.39%26.52M-10.87%27.25M-3.23%29.17M-3.33%29.96M7.61%31.71M4.16%30.58M-11.54%30.15M-8.65%30.99M-17.74%29.47M-17.65%29.36M
Other non current liabilities --------------0------0----------------
Total non current liabilities 63.84%865.54M52.44%800.61M-0.35%553.82M3.77%477.66M20.94%528.28M55.09%525.21M79.84%555.78M60.52%460.3M98.81%436.82M34.01%338.65M
Total liabilities 15.34%3.09B22.10%3.13B18.95%2.87B20.34%2.63B32.83%2.68B23.41%2.56B17.01%2.42B8.88%2.19B7.72%2.02B24.78%2.08B
Shareholders equity
Paid-in capital 0.00%407.81M0.00%407.81M0.00%407.81M0.00%407.81M80.00%407.81M80.00%407.81M80.00%407.81M80.00%407.81M0.00%226.56M0.00%226.56M
Other equity instruments --------------0------0----------------
-Equity of prefer stock --------------0------0----------------
-Equity of Perpetual debt --------------0------------------------
Capital reserve funds 0.00%376.77M0.00%376.77M0.00%376.77M0.00%376.77M-32.48%376.77M-32.48%376.77M-32.48%376.77M-32.48%376.77M0.00%558.02M0.00%558.02M
Surplus reserve funds 24.56%80.07M21.49%80.07M11.36%65.91M11.36%65.91M8.62%64.28M11.36%65.91M62.48%59.19M62.48%59.19M126.94%59.19M62.48%59.19M
Retained profit 15.25%1.17B19.94%1.13B24.54%1.12B31.55%1.08B25.03%1.01B25.71%941.55M26.86%895.4M41.08%822.51M58.01%811.23M68.28%748.98M
Less:Treasury stock 34.04%53.59M167.97%53.59M--39.98M--39.98M--39.98M--20M----------------
Other composite income 172.22%17.42M7.61%8.34M158.40%3.25M-65.51%3.24M26.32%6.4M83.83%7.75M-346.68%-5.56M474.63%9.39M35.19%5.06M139.57%4.22M
Ordinary risk reserve funds --------------0------------------------
Specific reserves --------------0------0----------------
Shareholders equity without minority interests 9.17%2B9.49%1.95B11.26%1.93B13.14%1.9B10.21%1.83B11.45%1.78B13.37%1.73B19.21%1.68B25.02%1.66B25.96%1.6B
Minority interests 2.93%7.99M6.65%8.14M0.94%8.02M-2.79%7.44M-1.11%7.76M-3.01%7.63M0.32%7.95M-3.50%7.65M4.59%7.85M2.38%7.87M
Total shareholder equity 9.15%2.01B9.48%1.96B11.22%1.94B13.06%1.9B10.16%1.84B11.38%1.79B13.31%1.74B19.08%1.68B24.91%1.67B25.82%1.6B
Total liabilityies and equity 12.82%5.09B16.91%5.09B15.71%4.81B17.18%4.54B22.56%4.51B18.16%4.35B15.43%4.16B13.09%3.87B14.87%3.68B25.23%3.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Rong Cheng Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.