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301151 Shanghai Karon Eco-Valve Manufacturing

Watchlist
  • 15.28
  • -0.45-2.86%
Market Closed Apr 30 15:00 CST
2.60BMarket Cap33.29P/E (TTM)

Shanghai Karon Eco-Valve Manufacturing Key Stats

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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
-23.14%917.24M
-26.36%892.36M
-10.98%992.73M
15.39%1.22B
-11.19%1.19B
-3.61%1.21B
-0.07%1.12B
-29.53%1.06B
744.08%1.34B
741.31%1.26B
Transactional financial assets
125.59%241.29M
171.19%332.5M
-12.45%221.85M
-61.99%101M
117.54%106.96M
3.60%122.61M
-33.69%253.4M
176.93%265.73M
-64.47%49.17M
-46.54%118.35M
Notes receivable and accounts receivable
4.37%520.07M
-1.88%523.97M
-3.15%486.82M
-1.73%492.71M
10.17%498.28M
6.48%534.01M
3.10%502.63M
4.96%501.38M
3.67%452.29M
8.81%501.5M
-Notes receivable
-26.00%19.89M
-31.74%14.2M
4.96%18.54M
19.56%16.4M
70.21%26.88M
9.85%20.8M
-6.53%17.67M
-17.55%13.72M
-13.97%15.79M
4.77%18.94M
-Accounts receivable
6.10%500.17M
-0.67%509.77M
-3.44%468.28M
-2.33%476.31M
8.00%471.4M
6.35%513.21M
3.49%484.96M
5.77%487.66M
4.44%436.5M
8.98%482.56M
Other receivables (including interest and dividends)
-50.56%14.81M
-24.39%20.69M
-16.98%21.9M
-29.08%27.69M
-25.15%29.96M
-34.21%27.36M
-39.48%26.39M
55.33%39.05M
70.16%40.03M
90.22%41.59M
-Dividend receivable
----
----
----
----
----
----
--0
----
--0
--0
-Accrued interest receivable
----
----
----
----
----
----
--0
----
--0
--0
-Other receivable
----
----
----
-29.08%27.69M
----
-34.21%27.36M
--26.39M
55.33%39.05M
--40.03M
90.22%41.59M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
-1.49%9.48M
3.21%6.6M
90.96%14.1M
37.56%12.49M
-25.56%9.62M
-3.74%6.39M
-18.55%7.39M
-76.81%9.08M
8.02%12.93M
-25.21%6.64M
Inventories
-10.93%264.59M
0.35%263.37M
-6.77%337.94M
-12.18%318.77M
-17.24%297.04M
-17.70%262.45M
-4.15%362.47M
2.45%362.98M
5.38%358.91M
7.49%318.9M
Receivable financing
-62.92%2.28M
-30.49%4.23M
-84.07%921.69K
-89.23%731.97K
69.69%6.14M
-50.36%6.09M
159.12%5.79M
60.25%6.8M
-54.90%3.62M
85.07%12.27M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
8.70%3.85M
-11.13%3.83M
-2.66%4.34M
6.56%4.32M
-17.35%3.54M
10.02%4.31M
8.79%4.46M
6.05%4.05M
50.62%4.28M
37.92%3.92M
Other current assets
-19.82%18.56M
-26.02%15.83M
-5.51%30.73M
-0.96%26.92M
-11.96%23.15M
-5.56%21.39M
15.03%32.52M
21.53%27.18M
-15.21%26.29M
-25.57%22.65M
Total current assets
-8.12%1.99B
-6.05%2.06B
-8.61%2.11B
-3.03%2.2B
-5.37%2.17B
-3.79%2.2B
-5.75%2.31B
-9.89%2.27B
98.92%2.29B
90.40%2.28B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
-0.20%785.44K
-1.79%781.15K
-1.77%782.12K
-4.18%778.49K
-5.83%787.02K
-6.76%795.39K
-9.73%796.19K
-7.89%812.46K
-6.61%835.76K
-4.67%853.06K
Other non-current financial assets
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
----
--0
----
----
Investment real estate
-5.66%2.65M
-5.59%2.69M
-5.51%2.73M
-5.43%2.77M
-5.36%2.81M
-5.29%2.85M
-5.22%2.89M
-5.15%2.93M
13.33%2.97M
-5.02%3.01M
Long-term equity investment
----
----
----
----
----
----
----
--0
----
----
Long term receivable account
----
----
----
----
-48.15%1.11M
-65.86%1.09M
-65.86%1.08M
-48.79%2.16M
-59.04%2.13M
-38.55%3.2M
Fixed assets
----
----
----
40.77%165.09M
----
31.34%146.76M
----
40.87%117.28M
----
31.05%111.73M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
--0
Constru in process
----
----
----
93.02%148.72M
----
670.44%115.17M
----
137.71%77.05M
----
-32.08%14.95M
Construction materials
----
----
----
----
----
----
----
--0
----
--0
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-2.74%144.94M
24.02%146.03M
24.16%147.1M
24.13%148.18M
23.89%149.02M
-2.85%117.75M
-1.98%118.48M
891.78%119.38M
879.46%120.29M
867.61%121.2M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
----
----
----
----
----
----
----
--0
----
----
Long deferred expense
77.31%5.04M
101.11%6.35M
121.85%7.44M
-26.60%2.69M
1,210.28%2.84M
1,682.72%3.16M
900.06%3.35M
1,638.99%3.66M
-58.02%216.76K
-78.13%177.23K
Deferred tax assets
6.37%43.66M
6.75%43.69M
20.17%50.01M
9.73%45.49M
7.08%41.04M
13.00%40.92M
16.73%41.62M
24.32%41.46M
0.97%38.33M
0.73%36.21M
Usufruct assets
-23.40%5.38M
-15.94%6.56M
-13.00%7.8M
134.19%9.36M
31.59%7.03M
38.19%7.8M
29.56%8.97M
-50.62%4M
-41.96%5.34M
-15.86%5.65M
Other non current assets
102.56%6.79M
-57.17%5.64M
-81.87%1.94M
-82.90%3.6M
-90.60%3.35M
-74.81%13.17M
-20.56%10.73M
-18.54%21.04M
1,290.79%35.66M
2,247.59%52.28M
Total non current assets
42.06%690.06M
42.68%642.71M
35.25%556.44M
35.38%527.66M
35.39%485.76M
28.98%450.46M
38.21%411.41M
91.65%389.76M
93.02%358.8M
99.85%349.26M
Total assets
1.07%2.68B
2.24%2.71B
-1.98%2.67B
2.59%2.73B
0.14%2.65B
0.56%2.65B
-0.99%2.72B
-2.32%2.66B
98.10%2.65B
91.60%2.63B
Liabilities
Current liabilities
Short term loan
-7.18%195.13M
14.70%195.13M
-18.78%195.12M
2.20%235.22M
-27.56%210.23M
-37.04%170.12M
-31.43%240.24M
-23.36%230.16M
81.29%290.22M
41.94%270.21M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
42.53%195.85M
42.34%233.86M
-12.05%152.04M
-1.93%183.59M
4.65%137.41M
9.78%164.29M
-2.14%172.86M
5.00%187.2M
-4.39%131.3M
-13.84%149.65M
-Notes payable
----
----
----
----
----
----
----
--0
----
----
-Accounts payable
42.53%195.85M
42.34%233.86M
-12.05%152.04M
-1.93%183.59M
4.65%137.41M
9.78%164.29M
-2.14%172.86M
5.00%187.2M
-4.39%131.3M
-13.84%149.65M
Contract liabilities
-6.64%118.58M
2.26%110M
-12.58%158.64M
-6.94%135.29M
-5.70%127.01M
8.67%107.57M
31.95%181.46M
7.43%145.39M
-18.71%134.69M
-14.67%98.99M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
33.26%20.33M
-8.25%31.68M
5.48%27.64M
8.89%24.31M
-28.06%15.25M
-8.35%34.53M
-25.31%26.2M
-39.82%22.32M
-10.11%21.2M
-10.28%37.67M
Taxs payable
44.69%11.74M
-52.38%12.41M
-42.51%9.9M
-32.91%9.42M
-54.28%8.12M
-6.53%26.07M
-8.95%17.22M
144.19%14.05M
-10.47%17.76M
-25.18%27.89M
Other payable (including interest and dividends)
-30.79%20.22M
-40.81%15.7M
851.73%35.58M
190.87%70.47M
610.22%29.21M
1,433.36%26.53M
5.56%3.74M
-66.68%24.23M
-47.82%4.11M
-42.56%1.73M
-Interest payable
----
----
----
----
----
----
--0
--0
----
--0
-Dividend payable
----
----
--1.08M
105.30%41.8M
----
----
--0
-68.05%20.36M
----
--0
-Other payable
----
----
----
641.08%28.68M
----
1,433.36%26.53M
--3.74M
-57.02%3.87M
----
-42.56%1.73M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
41.25%3.67M
49.60%3.7M
6.36%3.97M
125.55%4.48M
-13.49%2.6M
-25.23%2.47M
-19.28%3.74M
-63.11%1.99M
-11.71%3.01M
-2.92%3.31M
Other current liabilities
34.28%35.92M
10.30%30.46M
-9.16%31.47M
4.24%28.49M
-5.57%26.75M
-6.52%27.61M
7.42%34.64M
-9.64%27.33M
83.88%28.32M
-1.32%29.54M
Total current liabilities
8.06%601.44M
13.19%632.94M
-9.67%614.36M
5.92%691.28M
-11.74%556.59M
-9.66%559.2M
-10.39%680.11M
-14.70%652.66M
18.27%630.62M
3.91%618.99M
Current liabilities
Long term loan
----
----
----
----
----
----
----
--0
----
----
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
----
----
117.26%5.06M
119.17%4.98M
134.69%4.96M
113.90%4.9M
62.83%2.33M
35.46%2.27M
44.69%2.11M
56.74%2.29M
Deferred tax liabilities
----
----
----
----
----
----
--822.91K
--883.15K
--1.8M
--915.09K
Long term deferred income
----
----
----
----
----
----
----
--0
----
----
Lease liabilities
-65.43%1.29M
-52.73%1.89M
-38.04%3.07M
314.36%4.3M
179.81%3.72M
182.55%4M
130.21%4.95M
-67.26%1.04M
-78.42%1.33M
-53.70%1.42M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-85.18%1.29M
-78.75%1.89M
0.28%8.13M
121.32%9.28M
65.52%8.68M
92.55%8.89M
126.28%8.11M
-13.48%4.19M
-31.23%5.24M
2.26%4.62M
Total liabilities
6.63%602.73M
11.75%634.83M
-9.55%622.49M
6.65%700.56M
-11.10%565.27M
-8.90%568.09M
-9.75%688.22M
-14.69%656.86M
17.57%635.86M
3.90%623.61M
Shareholders equity
Paid-in capital
-0.02%170.33M
0.00%170.37M
1.61%170.37M
1.61%170.37M
1.61%170.37M
1.61%170.37M
0.00%167.67M
0.00%167.67M
33.42%167.67M
33.42%167.67M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
0.14%1.41B
0.44%1.41B
2.81%1.42B
2.53%1.42B
2.21%1.41B
1.92%1.41B
0.00%1.38B
0.00%1.38B
511.28%1.38B
511.28%1.38B
Surplus reserve funds
35.54%62.5M
35.54%62.5M
2.34%46.11M
2.34%46.11M
2.33%46.11M
2.34%46.11M
532.17%45.06M
532.17%45.06M
532.24%45.06M
532.17%45.06M
Retained profit
-8.17%445.12M
-8.76%436.9M
-1.51%433.2M
2.58%423.51M
15.25%484.74M
15.40%478.82M
2.17%439.85M
3.01%412.88M
-4.03%420.58M
0.00%414.91M
Less:Treasury stock
-50.74%11.82M
-49.26%12.18M
--24M
--24M
--24M
--24M
----
--0
----
----
Other composite income
-0.74%-160.92K
-6.96%-164.13K
-6.90%-163.41K
-18.11%-166.13K
-29.68%-159.73K
-39.24%-153.46K
-72.79%-152.85K
-59.00%-140.65K
-56.23%-123.18K
-39.78%-110.21K
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-0.44%2.08B
-0.36%2.07B
0.58%2.05B
1.26%2.03B
3.70%2.09B
3.50%2.08B
2.38%2.03B
2.55%2.01B
152.76%2.01B
159.65%2.01B
Total shareholder equity
-0.44%2.08B
-0.36%2.07B
0.58%2.05B
1.26%2.03B
3.70%2.09B
3.50%2.08B
2.38%2.03B
2.55%2.01B
152.76%2.01B
159.65%2.01B
Total liabilityies and equity
1.07%2.68B
2.24%2.71B
-1.98%2.67B
2.59%2.73B
0.14%2.65B
0.56%2.65B
-0.99%2.72B
-2.32%2.66B
98.10%2.65B
91.60%2.63B
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 -23.14%917.24M-26.36%892.36M-10.98%992.73M15.39%1.22B-11.19%1.19B-3.61%1.21B-0.07%1.12B-29.53%1.06B744.08%1.34B741.31%1.26B
Transactional financial assets 125.59%241.29M171.19%332.5M-12.45%221.85M-61.99%101M117.54%106.96M3.60%122.61M-33.69%253.4M176.93%265.73M-64.47%49.17M-46.54%118.35M
Notes receivable and accounts receivable 4.37%520.07M-1.88%523.97M-3.15%486.82M-1.73%492.71M10.17%498.28M6.48%534.01M3.10%502.63M4.96%501.38M3.67%452.29M8.81%501.5M
-Notes receivable -26.00%19.89M-31.74%14.2M4.96%18.54M19.56%16.4M70.21%26.88M9.85%20.8M-6.53%17.67M-17.55%13.72M-13.97%15.79M4.77%18.94M
-Accounts receivable 6.10%500.17M-0.67%509.77M-3.44%468.28M-2.33%476.31M8.00%471.4M6.35%513.21M3.49%484.96M5.77%487.66M4.44%436.5M8.98%482.56M
Other receivables (including interest and dividends) -50.56%14.81M-24.39%20.69M-16.98%21.9M-29.08%27.69M-25.15%29.96M-34.21%27.36M-39.48%26.39M55.33%39.05M70.16%40.03M90.22%41.59M
-Dividend receivable --------------------------0------0--0
-Accrued interest receivable --------------------------0------0--0
-Other receivable -------------29.08%27.69M-----34.21%27.36M--26.39M55.33%39.05M--40.03M90.22%41.59M
Contractual assets ------------------------------0--------
Advance payment -1.49%9.48M3.21%6.6M90.96%14.1M37.56%12.49M-25.56%9.62M-3.74%6.39M-18.55%7.39M-76.81%9.08M8.02%12.93M-25.21%6.64M
Inventories -10.93%264.59M0.35%263.37M-6.77%337.94M-12.18%318.77M-17.24%297.04M-17.70%262.45M-4.15%362.47M2.45%362.98M5.38%358.91M7.49%318.9M
Receivable financing -62.92%2.28M-30.49%4.23M-84.07%921.69K-89.23%731.97K69.69%6.14M-50.36%6.09M159.12%5.79M60.25%6.8M-54.90%3.62M85.07%12.27M
Assets held for sale ------------------------------0--------
Non-current assets due within one year 8.70%3.85M-11.13%3.83M-2.66%4.34M6.56%4.32M-17.35%3.54M10.02%4.31M8.79%4.46M6.05%4.05M50.62%4.28M37.92%3.92M
Other current assets -19.82%18.56M-26.02%15.83M-5.51%30.73M-0.96%26.92M-11.96%23.15M-5.56%21.39M15.03%32.52M21.53%27.18M-15.21%26.29M-25.57%22.65M
Total current assets -8.12%1.99B-6.05%2.06B-8.61%2.11B-3.03%2.2B-5.37%2.17B-3.79%2.2B-5.75%2.31B-9.89%2.27B98.92%2.29B90.40%2.28B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment -0.20%785.44K-1.79%781.15K-1.77%782.12K-4.18%778.49K-5.83%787.02K-6.76%795.39K-9.73%796.19K-7.89%812.46K-6.61%835.76K-4.67%853.06K
Other non-current financial assets 0.00%1M0.00%1M--1M--1M--1M--1M------0--------
Investment real estate -5.66%2.65M-5.59%2.69M-5.51%2.73M-5.43%2.77M-5.36%2.81M-5.29%2.85M-5.22%2.89M-5.15%2.93M13.33%2.97M-5.02%3.01M
Long-term equity investment ------------------------------0--------
Long term receivable account -----------------48.15%1.11M-65.86%1.09M-65.86%1.08M-48.79%2.16M-59.04%2.13M-38.55%3.2M
Fixed assets ------------40.77%165.09M----31.34%146.76M----40.87%117.28M----31.05%111.73M
Fixed assets liquidation ------------------------------0------0
Constru in process ------------93.02%148.72M----670.44%115.17M----137.71%77.05M-----32.08%14.95M
Construction materials ------------------------------0------0
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -2.74%144.94M24.02%146.03M24.16%147.1M24.13%148.18M23.89%149.02M-2.85%117.75M-1.98%118.48M891.78%119.38M879.46%120.29M867.61%121.2M
Development expenditure ------------------------------0--------
Goodwill ------------------------------0--------
Long deferred expense 77.31%5.04M101.11%6.35M121.85%7.44M-26.60%2.69M1,210.28%2.84M1,682.72%3.16M900.06%3.35M1,638.99%3.66M-58.02%216.76K-78.13%177.23K
Deferred tax assets 6.37%43.66M6.75%43.69M20.17%50.01M9.73%45.49M7.08%41.04M13.00%40.92M16.73%41.62M24.32%41.46M0.97%38.33M0.73%36.21M
Usufruct assets -23.40%5.38M-15.94%6.56M-13.00%7.8M134.19%9.36M31.59%7.03M38.19%7.8M29.56%8.97M-50.62%4M-41.96%5.34M-15.86%5.65M
Other non current assets 102.56%6.79M-57.17%5.64M-81.87%1.94M-82.90%3.6M-90.60%3.35M-74.81%13.17M-20.56%10.73M-18.54%21.04M1,290.79%35.66M2,247.59%52.28M
Total non current assets 42.06%690.06M42.68%642.71M35.25%556.44M35.38%527.66M35.39%485.76M28.98%450.46M38.21%411.41M91.65%389.76M93.02%358.8M99.85%349.26M
Total assets 1.07%2.68B2.24%2.71B-1.98%2.67B2.59%2.73B0.14%2.65B0.56%2.65B-0.99%2.72B-2.32%2.66B98.10%2.65B91.60%2.63B
Liabilities
Current liabilities
Short term loan -7.18%195.13M14.70%195.13M-18.78%195.12M2.20%235.22M-27.56%210.23M-37.04%170.12M-31.43%240.24M-23.36%230.16M81.29%290.22M41.94%270.21M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable 42.53%195.85M42.34%233.86M-12.05%152.04M-1.93%183.59M4.65%137.41M9.78%164.29M-2.14%172.86M5.00%187.2M-4.39%131.3M-13.84%149.65M
-Notes payable ------------------------------0--------
-Accounts payable 42.53%195.85M42.34%233.86M-12.05%152.04M-1.93%183.59M4.65%137.41M9.78%164.29M-2.14%172.86M5.00%187.2M-4.39%131.3M-13.84%149.65M
Contract liabilities -6.64%118.58M2.26%110M-12.58%158.64M-6.94%135.29M-5.70%127.01M8.67%107.57M31.95%181.46M7.43%145.39M-18.71%134.69M-14.67%98.99M
Advance receipts ------------------------------0--------
Salaries payable 33.26%20.33M-8.25%31.68M5.48%27.64M8.89%24.31M-28.06%15.25M-8.35%34.53M-25.31%26.2M-39.82%22.32M-10.11%21.2M-10.28%37.67M
Taxs payable 44.69%11.74M-52.38%12.41M-42.51%9.9M-32.91%9.42M-54.28%8.12M-6.53%26.07M-8.95%17.22M144.19%14.05M-10.47%17.76M-25.18%27.89M
Other payable (including interest and dividends) -30.79%20.22M-40.81%15.7M851.73%35.58M190.87%70.47M610.22%29.21M1,433.36%26.53M5.56%3.74M-66.68%24.23M-47.82%4.11M-42.56%1.73M
-Interest payable --------------------------0--0------0
-Dividend payable ----------1.08M105.30%41.8M----------0-68.05%20.36M------0
-Other payable ------------641.08%28.68M----1,433.36%26.53M--3.74M-57.02%3.87M-----42.56%1.73M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 41.25%3.67M49.60%3.7M6.36%3.97M125.55%4.48M-13.49%2.6M-25.23%2.47M-19.28%3.74M-63.11%1.99M-11.71%3.01M-2.92%3.31M
Other current liabilities 34.28%35.92M10.30%30.46M-9.16%31.47M4.24%28.49M-5.57%26.75M-6.52%27.61M7.42%34.64M-9.64%27.33M83.88%28.32M-1.32%29.54M
Total current liabilities 8.06%601.44M13.19%632.94M-9.67%614.36M5.92%691.28M-11.74%556.59M-9.66%559.2M-10.39%680.11M-14.70%652.66M18.27%630.62M3.91%618.99M
Current liabilities
Long term loan ------------------------------0--------
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Long term salaries pay ------------------------------0--------
Estimate liabilities --------117.26%5.06M119.17%4.98M134.69%4.96M113.90%4.9M62.83%2.33M35.46%2.27M44.69%2.11M56.74%2.29M
Deferred tax liabilities --------------------------822.91K--883.15K--1.8M--915.09K
Long term deferred income ------------------------------0--------
Lease liabilities -65.43%1.29M-52.73%1.89M-38.04%3.07M314.36%4.3M179.81%3.72M182.55%4M130.21%4.95M-67.26%1.04M-78.42%1.33M-53.70%1.42M
Other non current liabilities ------------------------------0--------
Total non current liabilities -85.18%1.29M-78.75%1.89M0.28%8.13M121.32%9.28M65.52%8.68M92.55%8.89M126.28%8.11M-13.48%4.19M-31.23%5.24M2.26%4.62M
Total liabilities 6.63%602.73M11.75%634.83M-9.55%622.49M6.65%700.56M-11.10%565.27M-8.90%568.09M-9.75%688.22M-14.69%656.86M17.57%635.86M3.90%623.61M
Shareholders equity
Paid-in capital -0.02%170.33M0.00%170.37M1.61%170.37M1.61%170.37M1.61%170.37M1.61%170.37M0.00%167.67M0.00%167.67M33.42%167.67M33.42%167.67M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
Capital reserve funds 0.14%1.41B0.44%1.41B2.81%1.42B2.53%1.42B2.21%1.41B1.92%1.41B0.00%1.38B0.00%1.38B511.28%1.38B511.28%1.38B
Surplus reserve funds 35.54%62.5M35.54%62.5M2.34%46.11M2.34%46.11M2.33%46.11M2.34%46.11M532.17%45.06M532.17%45.06M532.24%45.06M532.17%45.06M
Retained profit -8.17%445.12M-8.76%436.9M-1.51%433.2M2.58%423.51M15.25%484.74M15.40%478.82M2.17%439.85M3.01%412.88M-4.03%420.58M0.00%414.91M
Less:Treasury stock -50.74%11.82M-49.26%12.18M--24M--24M--24M--24M------0--------
Other composite income -0.74%-160.92K-6.96%-164.13K-6.90%-163.41K-18.11%-166.13K-29.68%-159.73K-39.24%-153.46K-72.79%-152.85K-59.00%-140.65K-56.23%-123.18K-39.78%-110.21K
Specific reserves ------------------------------0--------
Shareholders equity without minority interests -0.44%2.08B-0.36%2.07B0.58%2.05B1.26%2.03B3.70%2.09B3.50%2.08B2.38%2.03B2.55%2.01B152.76%2.01B159.65%2.01B
Total shareholder equity -0.44%2.08B-0.36%2.07B0.58%2.05B1.26%2.03B3.70%2.09B3.50%2.08B2.38%2.03B2.55%2.01B152.76%2.01B159.65%2.01B
Total liabilityies and equity 1.07%2.68B2.24%2.71B-1.98%2.67B2.59%2.73B0.14%2.65B0.56%2.65B-0.99%2.72B-2.32%2.66B98.10%2.65B91.60%2.63B
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.

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