CN Stock MarketDetailed Quotes

301196 Xiamen Voke Mold & Plastic Engineering

Watchlist
  • 66.18
  • -3.83-5.47%
Market Closed Apr 30 15:00 CST
8.26BMarket Cap31.77P/E (TTM)

Xiamen Voke Mold & Plastic Engineering 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
68.85%590.54M
45.04%440.92M
-0.25%361.47M
91.32%455.89M
7.49%349.75M
-35.65%304M
4.29%362.39M
-72.88%238.29M
-42.11%325.38M
474.89%472.41M
Transactional financial assets
-48.35%377.18M
-49.33%425.09M
-60.35%381.24M
-65.19%401.68M
-44.63%730.23M
-30.61%838.98M
-27.35%961.63M
40.53%1.15B
11.60%1.32B
706.50%1.21B
Notes receivable and accounts receivable
39.36%498.34M
40.26%463.92M
40.00%482.31M
107.10%483.97M
85.90%357.6M
52.16%330.76M
77.48%344.51M
34.06%233.69M
7.55%192.36M
5.05%217.37M
-Notes receivable
-3.32%11.23M
47.39%13.41M
68.78%11.55M
36.87%9.91M
--11.62M
6,790.13%9.1M
--6.84M
1,347.71%7.24M
----
--132.06K
-Accounts receivable
40.79%487.1M
40.06%450.51M
39.42%470.76M
109.35%474.07M
79.86%345.98M
48.07%321.66M
73.95%337.67M
30.28%226.45M
7.55%192.36M
4.99%217.24M
Other receivables (including interest and dividends)
-14.35%8.74M
44.32%12.71M
-25.50%9.95M
14.53%8.55M
95.16%10.21M
95.77%8.81M
7.33%13.35M
-16.48%7.46M
-20.72%5.23M
-49.49%4.5M
-Accrued interest receivable
----
----
----
----
----
----
----
--21.99K
----
----
-Other receivable
----
----
----
14.87%8.55M
----
95.77%8.81M
----
-16.72%7.44M
----
-49.49%4.5M
Advance payment
-1.18%8.71M
53.98%8.28M
8.01%7.53M
23.57%9.39M
78.10%8.81M
41.19%5.38M
57.61%6.97M
150.74%7.6M
5.52%4.95M
-28.77%3.81M
Inventories
23.51%409.95M
35.12%398.98M
28.83%391.86M
48.59%399.82M
42.89%331.92M
25.63%295.27M
28.98%304.17M
10.01%269.07M
-5.52%232.29M
-6.11%235.04M
Receivable financing
36.85%55.33M
-53.26%35.54M
501.56%51.4M
162.35%77.86M
117.39%40.43M
637.31%76.05M
123.16%8.54M
--29.68M
364.18%18.6M
284.21%10.31M
Non-current assets due within one year
--104.78M
--15.09M
----
----
----
----
----
----
----
----
Other current assets
6.62%264.47M
74.85%399.46M
-8.48%382.53M
-29.74%277.37M
-8.71%248.06M
6.60%228.46M
98.63%418M
92.84%394.77M
22.75%271.72M
1,196.09%214.32M
Total current assets
11.60%2.32B
5.38%2.2B
-14.52%2.07B
-9.42%2.11B
-12.34%2.08B
-11.79%2.09B
3.75%2.42B
-0.04%2.33B
-1.49%2.37B
227.44%2.37B
Non Current assets
Debt investment
-17.53%218.93M
-0.73%282.05M
--280.07M
--288.23M
--265.46M
--284.12M
----
----
----
----
Other equity investment
-0.04%31.59M
-0.04%31.59M
1,497.51%31.61M
1,497.51%31.61M
1,497.51%31.61M
1,497.51%31.61M
-13.17%1.98M
-13.17%1.98M
-13.17%1.98M
-13.17%1.98M
Investment real estate
-6.42%53.79M
-6.35%54.72M
-6.27%55.66M
86.35%56.61M
187.92%57.47M
187.32%58.43M
186.42%59.38M
43.67%30.38M
-7.10%19.96M
-7.07%20.34M
Long-term equity investment
-7.60%100.1M
-12.08%97.33M
13.43%92.9M
15.68%90.59M
165.78%108.33M
207.73%110.7M
158.11%81.9M
156.17%78.31M
39.08%40.76M
23.55%35.97M
Long term receivable account
--35.81M
--29.33M
----
----
----
----
----
--0
----
----
Fixed assets
----
----
----
12.27%880.49M
----
19.80%834.04M
----
115.60%784.29M
----
85.93%696.2M
Fixed assets liquidation
----
----
----
--0
----
----
----
--0
----
----
Constru in process
----
----
----
3.86%89.68M
----
-0.42%114.92M
----
-72.34%86.35M
----
-40.54%115.4M
Construction materials
----
----
----
--0
----
----
----
----
----
----
Intangible assets
30.20%118.18M
28.91%118.79M
3.63%95.98M
-1.81%92.36M
1.81%90.77M
2.89%92.14M
30.74%92.61M
32.37%94.07M
24.43%89.16M
24.01%89.56M
Goodwill
-53.04%7.36M
-53.04%7.36M
0.00%15.68M
0.00%15.68M
--15.68M
--15.68M
--15.68M
--15.68M
----
----
Long deferred expense
81.01%28.7M
67.70%30.06M
114.54%24.09M
103.46%23.27M
66.46%15.85M
66.16%17.93M
44.07%11.23M
31.75%11.44M
-6.72%9.52M
-6.14%10.79M
Deferred tax assets
76.02%31.61M
44.83%26.8M
40.87%19.65M
57.33%18.98M
63.52%17.96M
82.62%18.51M
53.28%13.95M
48.86%12.06M
92.81%10.98M
35.01%10.13M
Usufruct assets
38.94%12.39M
49.74%14.7M
158.35%17.18M
185.55%17.52M
44.28%8.91M
41.74%9.82M
29.18%6.65M
8.87%6.14M
0.89%6.18M
4.52%6.93M
Other non current assets
59.12%57.02M
27.43%25.9M
60.37%55.02M
44.67%36.76M
59.97%35.83M
-28.89%20.33M
-43.96%34.31M
-48.29%25.41M
-51.97%22.4M
16.29%28.59M
Total non current assets
6.20%1.68B
6.88%1.72B
43.97%1.68B
43.25%1.64B
54.77%1.58B
58.31%1.61B
26.04%1.17B
31.34%1.15B
25.63%1.02B
36.50%1.02B
Total assets
9.27%4B
6.03%3.92B
4.53%3.75B
7.92%3.76B
7.88%3.66B
9.26%3.7B
10.09%3.59B
8.50%3.48B
5.36%3.39B
130.58%3.38B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
--2M
--2M
--2M
----
----
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
68.93%347.56M
47.97%337.79M
7.72%273.45M
45.18%293.77M
42.78%205.74M
39.95%228.28M
128.41%253.85M
84.01%202.35M
11.78%144.09M
1.42%163.12M
-Notes payable
289.44%63.75M
348.77%54.51M
312.67%33.46M
-0.75%8.57M
101.81%16.37M
82.89%12.15M
-6.54%8.11M
-27.57%8.63M
-70.12%8.11M
-84.79%6.64M
-Accounts payable
49.87%283.81M
31.07%283.27M
-2.34%239.99M
47.22%285.2M
39.26%189.38M
38.13%216.13M
139.83%245.75M
97.58%193.72M
33.63%135.98M
33.53%156.47M
Contract liabilities
17.70%77.28M
13.73%74.58M
36.42%79.22M
26.27%77.6M
45.95%65.65M
38.43%65.57M
17.83%58.07M
11.53%61.45M
3.31%44.98M
-7.02%47.37M
Advance receipts
93.35%321.88K
-34.40%351.02K
-62.96%116.16K
-15.13%417.81K
43.31%166.47K
43.22%535.13K
179.24%313.6K
35.78%492.29K
0.24%116.16K
0.32%373.66K
Salaries payable
16.22%54.71M
25.88%73.43M
19.91%63.15M
27.76%58.47M
28.71%47.08M
28.84%58.33M
31.35%52.67M
27.62%45.76M
14.58%36.58M
5.73%45.28M
Taxs payable
-2.17%21.1M
-16.29%20.54M
24.28%25.1M
19.75%22.1M
165.16%21.57M
287.04%24.54M
111.92%20.2M
42.16%18.46M
12.50%8.13M
-41.78%6.34M
Other payable (including interest and dividends)
-27.97%26.38M
-45.40%22.62M
77.11%22.19M
52.64%21.53M
247.06%36.62M
201.25%41.42M
21.47%12.53M
35.25%14.11M
6.00%10.55M
43.66%13.75M
-Interest payable
----
----
----
----
----
----
----
--0
----
--0
-Dividend payable
----
----
----
----
----
----
----
--0
----
--0
-Other payable
----
----
----
52.64%21.53M
----
201.25%41.42M
----
35.25%14.11M
----
43.66%13.75M
Non current liabilities due within one year
36.13%12.27M
63.11%14.56M
63.93%14.39M
44.30%13.67M
30.57%9.02M
28.63%8.93M
138.54%8.78M
140.91%9.47M
272.10%6.91M
277.23%6.94M
Other current liabilities
147.80%20.86M
269.84%21.41M
102.69%9.03M
66.21%9.01M
399.48%8.42M
194.86%5.79M
114.36%4.45M
123.82%5.42M
-21.65%1.69M
12.75%1.96M
Total current liabilities
42.16%560.48M
29.83%565.27M
17.87%486.65M
38.12%496.57M
55.81%394.26M
52.70%435.4M
82.49%412.87M
55.60%359.52M
12.13%253.04M
2.19%285.13M
Current liabilities
Long term loan
-5.75%36.33M
-10.33%37.05M
-2.59%39.77M
-11.67%37.99M
-4.04%38.55M
-0.75%41.32M
14.95%40.83M
73.79%43.01M
397.49%40.17M
1,778.11%41.64M
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
--1.57M
--1.57M
----
----
----
----
----
--0
----
----
Deferred tax liabilities
15.17%63.62M
16.29%62.53M
50.35%65.05M
32.76%63.12M
28.50%55.24M
32.99%53.77M
38.52%43.27M
71.77%47.55M
54.18%42.99M
47.91%40.43M
Long term deferred income
99.78%60.09M
98.20%61.3M
-0.18%28.35M
0.09%29.23M
0.60%30.08M
1.93%30.93M
-7.64%28.4M
-6.22%29.2M
81.48%29.9M
79.94%30.34M
Lease liabilities
5.58%5.59M
16.02%6.81M
199.95%8.48M
194.84%8.45M
74.16%5.29M
76.90%5.87M
-21.14%2.83M
-25.41%2.87M
-30.01%3.04M
-31.08%3.32M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
29.45%167.2M
28.34%169.26M
22.83%141.65M
13.19%138.79M
11.25%129.16M
13.97%131.88M
14.08%115.32M
40.29%122.62M
104.49%116.1M
125.92%115.72M
Total liabilities
39.02%727.67M
29.48%734.53M
18.95%628.3M
31.78%635.36M
41.79%523.42M
41.52%567.28M
61.36%528.19M
51.40%482.15M
30.69%369.14M
21.38%400.85M
Shareholders equity
Paid-in capital
0.00%124.8M
0.00%124.8M
0.00%124.8M
0.00%124.8M
0.00%124.8M
0.00%124.8M
0.00%124.8M
0.00%124.8M
0.00%124.8M
33.33%124.8M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
0.46%2.33B
0.43%2.33B
0.51%2.32B
0.80%2.32B
1.53%2.32B
1.57%2.32B
1.26%2.31B
0.80%2.3B
0.31%2.29B
310.51%2.28B
Surplus reserve funds
9.06%62.4M
14.58%62.4M
31.52%65.66M
32.96%61.66M
29.86%57.22M
31.96%54.46M
33.80%49.93M
35.08%46.38M
43.15%44.06M
51.81%41.27M
Retained profit
12.89%703.97M
6.45%626.58M
8.62%580.51M
19.73%583.37M
13.23%623.57M
12.96%588.59M
11.86%534.44M
10.97%487.24M
12.91%550.71M
16.68%521.07M
Less:Treasury stock
-55.77%16.25M
--11.4M
--11.4M
--4.8M
--36.74M
----
----
--0
----
----
Other composite income
-93.41%-5.73M
-1,171.09%-8.59M
-231.46%-3.86M
-199.73%-2.81M
14.00%-2.96M
82.89%-675.61K
79.65%-1.16M
147.87%2.81M
42.62%-3.45M
21.29%-3.95M
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
3.69%3.2B
1.19%3.12B
1.97%3.08B
4.03%3.08B
2.82%3.09B
4.04%3.08B
3.52%3.02B
3.03%2.96B
2.94%3B
165.10%2.96B
Minority interests
44.26%67.95M
41.63%64.67M
6.69%45.77M
8.28%42.18M
148.89%47.11M
145.95%45.66M
144.00%42.9M
128.55%38.96M
0.36%18.93M
-2.42%18.56M
Total shareholder equity
4.30%3.27B
1.78%3.18B
2.04%3.12B
4.09%3.12B
3.74%3.14B
4.92%3.13B
4.36%3.06B
3.77%3B
2.92%3.02B
162.30%2.98B
Total liabilityies and equity
9.27%4B
6.03%3.92B
4.53%3.75B
7.92%3.76B
7.88%3.66B
9.26%3.7B
10.09%3.59B
8.50%3.48B
5.36%3.39B
130.58%3.38B
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
--
Beijing Dehao International Accounting Firm (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 68.85%590.54M45.04%440.92M-0.25%361.47M91.32%455.89M7.49%349.75M-35.65%304M4.29%362.39M-72.88%238.29M-42.11%325.38M474.89%472.41M
Transactional financial assets -48.35%377.18M-49.33%425.09M-60.35%381.24M-65.19%401.68M-44.63%730.23M-30.61%838.98M-27.35%961.63M40.53%1.15B11.60%1.32B706.50%1.21B
Notes receivable and accounts receivable 39.36%498.34M40.26%463.92M40.00%482.31M107.10%483.97M85.90%357.6M52.16%330.76M77.48%344.51M34.06%233.69M7.55%192.36M5.05%217.37M
-Notes receivable -3.32%11.23M47.39%13.41M68.78%11.55M36.87%9.91M--11.62M6,790.13%9.1M--6.84M1,347.71%7.24M------132.06K
-Accounts receivable 40.79%487.1M40.06%450.51M39.42%470.76M109.35%474.07M79.86%345.98M48.07%321.66M73.95%337.67M30.28%226.45M7.55%192.36M4.99%217.24M
Other receivables (including interest and dividends) -14.35%8.74M44.32%12.71M-25.50%9.95M14.53%8.55M95.16%10.21M95.77%8.81M7.33%13.35M-16.48%7.46M-20.72%5.23M-49.49%4.5M
-Accrued interest receivable ------------------------------21.99K--------
-Other receivable ------------14.87%8.55M----95.77%8.81M-----16.72%7.44M-----49.49%4.5M
Advance payment -1.18%8.71M53.98%8.28M8.01%7.53M23.57%9.39M78.10%8.81M41.19%5.38M57.61%6.97M150.74%7.6M5.52%4.95M-28.77%3.81M
Inventories 23.51%409.95M35.12%398.98M28.83%391.86M48.59%399.82M42.89%331.92M25.63%295.27M28.98%304.17M10.01%269.07M-5.52%232.29M-6.11%235.04M
Receivable financing 36.85%55.33M-53.26%35.54M501.56%51.4M162.35%77.86M117.39%40.43M637.31%76.05M123.16%8.54M--29.68M364.18%18.6M284.21%10.31M
Non-current assets due within one year --104.78M--15.09M--------------------------------
Other current assets 6.62%264.47M74.85%399.46M-8.48%382.53M-29.74%277.37M-8.71%248.06M6.60%228.46M98.63%418M92.84%394.77M22.75%271.72M1,196.09%214.32M
Total current assets 11.60%2.32B5.38%2.2B-14.52%2.07B-9.42%2.11B-12.34%2.08B-11.79%2.09B3.75%2.42B-0.04%2.33B-1.49%2.37B227.44%2.37B
Non Current assets
Debt investment -17.53%218.93M-0.73%282.05M--280.07M--288.23M--265.46M--284.12M----------------
Other equity investment -0.04%31.59M-0.04%31.59M1,497.51%31.61M1,497.51%31.61M1,497.51%31.61M1,497.51%31.61M-13.17%1.98M-13.17%1.98M-13.17%1.98M-13.17%1.98M
Investment real estate -6.42%53.79M-6.35%54.72M-6.27%55.66M86.35%56.61M187.92%57.47M187.32%58.43M186.42%59.38M43.67%30.38M-7.10%19.96M-7.07%20.34M
Long-term equity investment -7.60%100.1M-12.08%97.33M13.43%92.9M15.68%90.59M165.78%108.33M207.73%110.7M158.11%81.9M156.17%78.31M39.08%40.76M23.55%35.97M
Long term receivable account --35.81M--29.33M----------------------0--------
Fixed assets ------------12.27%880.49M----19.80%834.04M----115.60%784.29M----85.93%696.2M
Fixed assets liquidation --------------0--------------0--------
Constru in process ------------3.86%89.68M-----0.42%114.92M-----72.34%86.35M-----40.54%115.4M
Construction materials --------------0------------------------
Intangible assets 30.20%118.18M28.91%118.79M3.63%95.98M-1.81%92.36M1.81%90.77M2.89%92.14M30.74%92.61M32.37%94.07M24.43%89.16M24.01%89.56M
Goodwill -53.04%7.36M-53.04%7.36M0.00%15.68M0.00%15.68M--15.68M--15.68M--15.68M--15.68M--------
Long deferred expense 81.01%28.7M67.70%30.06M114.54%24.09M103.46%23.27M66.46%15.85M66.16%17.93M44.07%11.23M31.75%11.44M-6.72%9.52M-6.14%10.79M
Deferred tax assets 76.02%31.61M44.83%26.8M40.87%19.65M57.33%18.98M63.52%17.96M82.62%18.51M53.28%13.95M48.86%12.06M92.81%10.98M35.01%10.13M
Usufruct assets 38.94%12.39M49.74%14.7M158.35%17.18M185.55%17.52M44.28%8.91M41.74%9.82M29.18%6.65M8.87%6.14M0.89%6.18M4.52%6.93M
Other non current assets 59.12%57.02M27.43%25.9M60.37%55.02M44.67%36.76M59.97%35.83M-28.89%20.33M-43.96%34.31M-48.29%25.41M-51.97%22.4M16.29%28.59M
Total non current assets 6.20%1.68B6.88%1.72B43.97%1.68B43.25%1.64B54.77%1.58B58.31%1.61B26.04%1.17B31.34%1.15B25.63%1.02B36.50%1.02B
Total assets 9.27%4B6.03%3.92B4.53%3.75B7.92%3.76B7.88%3.66B9.26%3.7B10.09%3.59B8.50%3.48B5.36%3.39B130.58%3.38B
Liabilities
Current liabilities
Short term loan ----------------------2M--2M--2M--------
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable 68.93%347.56M47.97%337.79M7.72%273.45M45.18%293.77M42.78%205.74M39.95%228.28M128.41%253.85M84.01%202.35M11.78%144.09M1.42%163.12M
-Notes payable 289.44%63.75M348.77%54.51M312.67%33.46M-0.75%8.57M101.81%16.37M82.89%12.15M-6.54%8.11M-27.57%8.63M-70.12%8.11M-84.79%6.64M
-Accounts payable 49.87%283.81M31.07%283.27M-2.34%239.99M47.22%285.2M39.26%189.38M38.13%216.13M139.83%245.75M97.58%193.72M33.63%135.98M33.53%156.47M
Contract liabilities 17.70%77.28M13.73%74.58M36.42%79.22M26.27%77.6M45.95%65.65M38.43%65.57M17.83%58.07M11.53%61.45M3.31%44.98M-7.02%47.37M
Advance receipts 93.35%321.88K-34.40%351.02K-62.96%116.16K-15.13%417.81K43.31%166.47K43.22%535.13K179.24%313.6K35.78%492.29K0.24%116.16K0.32%373.66K
Salaries payable 16.22%54.71M25.88%73.43M19.91%63.15M27.76%58.47M28.71%47.08M28.84%58.33M31.35%52.67M27.62%45.76M14.58%36.58M5.73%45.28M
Taxs payable -2.17%21.1M-16.29%20.54M24.28%25.1M19.75%22.1M165.16%21.57M287.04%24.54M111.92%20.2M42.16%18.46M12.50%8.13M-41.78%6.34M
Other payable (including interest and dividends) -27.97%26.38M-45.40%22.62M77.11%22.19M52.64%21.53M247.06%36.62M201.25%41.42M21.47%12.53M35.25%14.11M6.00%10.55M43.66%13.75M
-Interest payable ------------------------------0------0
-Dividend payable ------------------------------0------0
-Other payable ------------52.64%21.53M----201.25%41.42M----35.25%14.11M----43.66%13.75M
Non current liabilities due within one year 36.13%12.27M63.11%14.56M63.93%14.39M44.30%13.67M30.57%9.02M28.63%8.93M138.54%8.78M140.91%9.47M272.10%6.91M277.23%6.94M
Other current liabilities 147.80%20.86M269.84%21.41M102.69%9.03M66.21%9.01M399.48%8.42M194.86%5.79M114.36%4.45M123.82%5.42M-21.65%1.69M12.75%1.96M
Total current liabilities 42.16%560.48M29.83%565.27M17.87%486.65M38.12%496.57M55.81%394.26M52.70%435.4M82.49%412.87M55.60%359.52M12.13%253.04M2.19%285.13M
Current liabilities
Long term loan -5.75%36.33M-10.33%37.05M-2.59%39.77M-11.67%37.99M-4.04%38.55M-0.75%41.32M14.95%40.83M73.79%43.01M397.49%40.17M1,778.11%41.64M
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term salaries pay ------------------------------0--------
Estimate liabilities --1.57M--1.57M----------------------0--------
Deferred tax liabilities 15.17%63.62M16.29%62.53M50.35%65.05M32.76%63.12M28.50%55.24M32.99%53.77M38.52%43.27M71.77%47.55M54.18%42.99M47.91%40.43M
Long term deferred income 99.78%60.09M98.20%61.3M-0.18%28.35M0.09%29.23M0.60%30.08M1.93%30.93M-7.64%28.4M-6.22%29.2M81.48%29.9M79.94%30.34M
Lease liabilities 5.58%5.59M16.02%6.81M199.95%8.48M194.84%8.45M74.16%5.29M76.90%5.87M-21.14%2.83M-25.41%2.87M-30.01%3.04M-31.08%3.32M
Other non current liabilities ------------------------------0--------
Total non current liabilities 29.45%167.2M28.34%169.26M22.83%141.65M13.19%138.79M11.25%129.16M13.97%131.88M14.08%115.32M40.29%122.62M104.49%116.1M125.92%115.72M
Total liabilities 39.02%727.67M29.48%734.53M18.95%628.3M31.78%635.36M41.79%523.42M41.52%567.28M61.36%528.19M51.40%482.15M30.69%369.14M21.38%400.85M
Shareholders equity
Paid-in capital 0.00%124.8M0.00%124.8M0.00%124.8M0.00%124.8M0.00%124.8M0.00%124.8M0.00%124.8M0.00%124.8M0.00%124.8M33.33%124.8M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 0.46%2.33B0.43%2.33B0.51%2.32B0.80%2.32B1.53%2.32B1.57%2.32B1.26%2.31B0.80%2.3B0.31%2.29B310.51%2.28B
Surplus reserve funds 9.06%62.4M14.58%62.4M31.52%65.66M32.96%61.66M29.86%57.22M31.96%54.46M33.80%49.93M35.08%46.38M43.15%44.06M51.81%41.27M
Retained profit 12.89%703.97M6.45%626.58M8.62%580.51M19.73%583.37M13.23%623.57M12.96%588.59M11.86%534.44M10.97%487.24M12.91%550.71M16.68%521.07M
Less:Treasury stock -55.77%16.25M--11.4M--11.4M--4.8M--36.74M----------0--------
Other composite income -93.41%-5.73M-1,171.09%-8.59M-231.46%-3.86M-199.73%-2.81M14.00%-2.96M82.89%-675.61K79.65%-1.16M147.87%2.81M42.62%-3.45M21.29%-3.95M
Specific reserves ------------------------------0--------
Shareholders equity without minority interests 3.69%3.2B1.19%3.12B1.97%3.08B4.03%3.08B2.82%3.09B4.04%3.08B3.52%3.02B3.03%2.96B2.94%3B165.10%2.96B
Minority interests 44.26%67.95M41.63%64.67M6.69%45.77M8.28%42.18M148.89%47.11M145.95%45.66M144.00%42.9M128.55%38.96M0.36%18.93M-2.42%18.56M
Total shareholder equity 4.30%3.27B1.78%3.18B2.04%3.12B4.09%3.12B3.74%3.14B4.92%3.13B4.36%3.06B3.77%3B2.92%3.02B162.30%2.98B
Total liabilityies and equity 9.27%4B6.03%3.92B4.53%3.75B7.92%3.76B7.88%3.66B9.26%3.7B10.09%3.59B8.50%3.48B5.36%3.39B130.58%3.38B
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 --Beijing Dehao International Accounting Firm (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.