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000404 Changhong Huayi Compressor

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  • 7.68
  • -0.09-1.16%
Not Open Nov 12 15:00 CST
5.35BMarket Cap11.55P/E (TTM)

Changhong Huayi Compressor 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
4.14%4.5B
28.06%5.74B
49.45%5.61B
14.65%4.47B
9.86%4.32B
19.37%4.49B
-11.96%3.75B
6.63%3.9B
19.24%3.93B
17.10%3.76B
Transactional financial assets
36,723.80%602.11M
-94.91%5.48M
-99.83%850.33K
-99.72%850.33K
-99.64%1.64M
-79.69%107.74M
22.95%491.79M
-59.16%306.34M
-36.99%450.54M
-29.73%530.54M
Notes receivable and accounts receivable
-1.51%2.77B
4.57%2.98B
3.92%3.16B
10.99%2.18B
32.04%2.81B
18.42%2.85B
1.50%3.04B
72.81%1.96B
6.04%2.13B
-11.57%2.41B
-Notes receivable
33.19%176.14M
32.23%144.53M
19.28%71.21M
71.83%144.26M
129.71%132.24M
84.50%109.3M
-9.84%59.69M
470.71%83.95M
-82.02%57.57M
-84.72%59.24M
-Accounts receivable
-3.22%2.59B
3.46%2.84B
3.62%3.09B
8.27%2.03B
29.33%2.68B
16.75%2.74B
1.75%2.98B
67.58%1.88B
22.74%2.07B
0.58%2.35B
Other receivables (including interest and dividends)
-16.83%16.35M
-16.75%12.74M
-61.71%9.23M
-46.14%14.49M
-26.50%19.66M
-22.24%15.3M
54.06%24.1M
52.33%26.9M
52.54%26.75M
17.58%19.68M
-Other receivable
----
-16.75%12.74M
----
----
----
-22.24%15.3M
----
52.33%26.9M
----
17.58%19.68M
Contractual assets
26.86%28.94M
27.94%28.01M
62.34%19.05M
64.71%17.93M
109.69%22.81M
118.28%21.89M
19.36%11.73M
9.18%10.88M
-29.96%10.88M
-46.34%10.03M
Advance payment
62.67%295.91M
35.86%261.62M
1.75%248.23M
-3.87%145.3M
-4.92%181.91M
-30.35%192.57M
-12.15%243.95M
-17.89%151.14M
-27.27%191.33M
-43.23%276.49M
Inventories
29.77%1.39B
22.90%1.28B
16.87%1.3B
13.35%1.7B
-3.70%1.07B
-1.12%1.04B
4.12%1.12B
-2.71%1.5B
-7.80%1.11B
-4.41%1.06B
Receivable financing
-4.36%610.25M
133.93%829.62M
39.43%688.09M
-4.20%500.74M
-6.16%638.08M
-33.81%354.64M
-30.68%493.5M
-67.17%522.69M
-57.66%679.95M
-51.35%535.79M
Assets held for sale
--0
--0
--0
--653.23M
----
----
----
----
----
----
Non-current assets due within one year
-73.26%228.68M
-73.47%226.92M
60.66%252.67M
51.93%734.65M
117.89%855.22M
40.28%855.22M
--157.27M
--483.56M
--392.5M
--609.66M
Other current assets
104.11%79.02M
20.03%68.46M
0.13%41.41M
48.63%95.96M
-13.67%38.71M
-12.59%57.04M
-23.16%41.36M
-43.91%64.57M
-12.80%44.84M
2.14%65.25M
Total current assets
5.63%10.52B
14.62%11.44B
20.95%11.34B
17.77%10.51B
10.91%9.96B
7.46%9.98B
-4.62%9.37B
-1.13%8.92B
-2.53%8.98B
-2.38%9.29B
Non Current assets
Debt investment
156.68%887.97M
194.39%831.91M
-37.02%636.24M
-26.16%605.7M
-61.69%345.94M
-68.71%282.59M
--1.01B
--820.27M
--903M
--903M
Other non-current financial assets
1.70%624.16M
6.81%624.32M
6.80%624.21M
14.69%624.25M
14.79%613.72M
9.31%584.52M
9.06%584.47M
1.21%544.3M
5.62%534.65M
5.69%534.73M
Investment real estate
-18.50%4.83M
-18.67%5.09M
82.60%5.36M
82.40%5.62M
95.12%5.92M
103.32%6.26M
-6.07%2.93M
-29.79%3.08M
-44.70%3.03M
-44.80%3.08M
Long-term equity investment
1.84%187.2M
2.00%186.19M
1.66%184.25M
1.64%184.15M
1.81%183.81M
1.68%182.53M
1.25%181.25M
2.44%181.19M
3.14%180.54M
3.41%179.51M
Fixed assets
----
-1.15%1.49B
----
----
----
-3.75%1.5B
----
5.07%1.53B
----
9.26%1.56B
Fixed assets liquidation
----
-89.96%64.63K
----
----
----
-75.28%643.43K
----
13.09%3.81M
----
-64.52%2.6M
Constru in process
----
-84.69%24.07M
----
----
----
45.38%157.19M
----
-30.75%100.58M
----
64.68%108.12M
Intangible assets
-25.45%197.19M
-25.54%199.85M
-26.87%200.93M
-26.16%203.83M
-4.51%264.53M
-4.81%268.4M
-2.34%274.75M
-3.17%276.05M
-11.00%277.02M
-10.41%281.95M
Development expenditure
----
----
----
----
-48.08%3.16M
-60.20%3.1M
-69.96%3.64M
-29.56%7.01M
-44.78%6.09M
-20.50%7.79M
Goodwill
-33.24%19.32M
-33.24%19.32M
-33.24%19.32M
-33.24%19.32M
0.00%28.94M
0.00%28.94M
0.00%28.94M
0.00%28.94M
-54.72%28.94M
-54.72%28.94M
Long deferred expense
-78.98%1.23M
----
----
--0
--5.87M
87.78%6.1M
89.35%6.15M
89.51%6.15M
----
0.00%3.25M
Deferred tax assets
6.02%113.47M
24.99%113.51M
21.75%113.9M
25.46%114.69M
91.21%107.03M
68.90%90.81M
94.15%93.55M
87.11%91.42M
5.51%55.98M
0.17%53.77M
Usufruct assets
13.19%107.87M
253.46%114.66M
279.90%124.97M
266.07%128.48M
149.48%95.3M
21,163.67%32.44M
14,274.08%32.89M
--35.1M
49,975.47%38.2M
-0.00%152.57K
Other non current assets
18.57%88.93M
-21.31%56.14M
68.50%53.86M
-3.92%31.11M
351.42%75M
402.60%71.35M
369.95%31.97M
229.01%32.38M
10.98%16.61M
177.15%14.2M
Total non current assets
10.28%3.75B
13.76%3.66B
-12.51%3.42B
-7.23%3.39B
-8.15%3.4B
-12.62%3.22B
43.87%3.91B
35.12%3.66B
38.78%3.71B
39.59%3.68B
Total assets
6.81%14.27B
14.41%15.11B
11.09%14.76B
10.51%13.9B
5.34%13.36B
1.76%13.2B
5.89%13.29B
7.23%12.58B
6.75%12.68B
6.73%12.98B
Liabilities
Current liabilities
Short term loan
29.41%1.32B
89.87%1.88B
54.88%2.08B
-5.49%1.16B
-25.42%1.02B
-31.00%991.86M
-0.88%1.34B
51.60%1.23B
37.99%1.37B
30.33%1.44B
Transactional financial liabilities
--2.91M
--1.19M
--401.11K
--2.64M
----
----
----
----
----
--16.13M
Notes payable and accounts payable
13.42%6.59B
14.66%6.77B
11.31%6.2B
8.67%5.78B
1.38%5.81B
-2.90%5.9B
-2.75%5.57B
-4.16%5.32B
1.28%5.73B
2.63%6.08B
-Notes payable
18.11%3.71B
16.74%3.74B
18.11%3.56B
8.45%3.18B
-3.12%3.14B
-5.01%3.2B
-8.04%3.01B
-8.52%2.93B
-3.66%3.24B
-1.50%3.37B
-Accounts payable
7.92%2.89B
12.20%3.03B
3.31%2.64B
8.95%2.61B
7.22%2.67B
-0.29%2.7B
4.32%2.56B
1.79%2.39B
8.50%2.49B
8.27%2.71B
Contract liabilities
0.43%41.31M
-26.11%41.79M
-12.56%54.87M
-29.22%42.73M
-15.75%41.13M
-2.36%56.55M
-12.64%62.75M
-24.55%60.37M
-41.74%48.82M
107.71%57.92M
Salaries payable
50.91%215.93M
52.89%209.56M
30.40%186.08M
21.72%240.47M
38.69%143.09M
40.07%137.07M
22.83%142.69M
15.92%197.56M
20.23%103.17M
15.44%97.85M
Taxs payable
55.59%65.94M
50.21%52.79M
49.93%62.22M
4.28%63.55M
53.13%42.38M
74.79%35.14M
131.64%41.5M
88.25%60.94M
32.03%27.68M
71.21%20.11M
Other payable (including interest and dividends)
37.43%324.17M
39.14%250.71M
29.69%229.09M
42.12%217.55M
15.23%235.88M
-6.70%180.19M
19.78%176.64M
29.62%153.08M
70.26%204.7M
52.65%193.14M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
32.36%69.33M
----
----
--0
--52.38M
----
----
--0
----
----
-Other payable
----
39.14%250.71M
----
----
----
-6.70%180.19M
----
29.62%153.08M
----
52.65%193.14M
Hold and for sell liabilities
--0
--0
--0
--300.68M
----
----
----
--0
----
----
Non current liabilities due within one year
-95.78%9.9M
33.64%310.16M
-61.31%95.48M
2.22%181.12M
110.28%234.37M
110.42%232.09M
107,065.39%246.75M
195,144.52%177.18M
186,000.65%111.45M
-5.22%110.3M
Other current liabilities
134.25%8.31M
158.14%8.21M
2.17%5.14M
-63.55%4.6M
-26.35%3.55M
-37.00%3.18M
29.81%5.03M
106.24%12.62M
11.64%4.81M
135.34%5.05M
Total current liabilities
13.16%8.61B
25.75%9.57B
17.43%8.95B
10.73%8.02B
-0.39%7.61B
-5.16%7.61B
2.23%7.62B
6.69%7.24B
9.64%7.64B
8.45%8.02B
Current liabilities
Long term loan
--0
-96.70%9.9M
-21.53%309.95M
82.30%309.91M
287.50%310M
275.00%300M
107.89%395M
54.55%170M
-27.33%80M
-27.27%80M
Long term salaries pay
16.32%58.9M
16.50%58.47M
16.68%58.04M
16.49%58.91M
14.41%50.64M
14.57%50.19M
14.74%49.74M
14.47%50.58M
11.98%44.26M
12.09%43.81M
Deferred tax liabilities
-11.24%71.42M
11.24%71.95M
9.86%72.16M
11.73%72.88M
97.18%80.47M
61.39%64.68M
68.80%65.68M
66.26%65.22M
12.69%40.81M
9.48%40.08M
Long term deferred income
-6.40%149.79M
-8.46%142.39M
-5.02%136.56M
-3.87%136.41M
9.72%160.04M
4.45%155.54M
-0.30%143.78M
4.89%141.91M
0.78%145.86M
10.53%148.92M
Lease liabilities
19.55%98.83M
296.25%104.39M
321.49%113.03M
298.21%115.61M
115.19%82.67M
--26.34M
--26.82M
--29.03M
--38.41M
----
Total non current liabilities
-44.58%378.95M
-35.13%387.1M
1.28%689.74M
51.89%693.72M
95.74%683.82M
90.78%596.76M
63.52%681.02M
38.95%456.74M
5.69%349.35M
-2.38%312.8M
Total liabilities
8.39%8.99B
21.32%9.95B
16.11%9.64B
13.17%8.71B
3.81%8.29B
-1.56%8.2B
5.47%8.3B
8.18%7.7B
9.46%7.99B
8.00%8.33B
Shareholders equity
Paid-in capital
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
Capital reserve funds
0.13%1.59B
0.13%1.59B
0.00%1.58B
0.00%1.58B
-0.00%1.58B
-0.00%1.58B
-0.00%1.58B
-0.00%1.58B
0.00%1.58B
0.08%1.58B
Surplus reserve funds
27.45%106.8M
27.45%106.8M
27.45%106.8M
27.45%106.8M
15.27%83.8M
15.27%83.8M
15.27%83.8M
15.27%83.8M
11.14%72.7M
11.14%72.7M
Retained profit
16.83%1.59B
15.21%1.44B
13.97%1.47B
16.32%1.42B
21.71%1.36B
18.77%1.25B
15.99%1.29B
13.67%1.22B
12.24%1.12B
11.03%1.05B
Other composite income
-40.51%5.1M
-30.29%7.1M
-10.52%9.96M
3.21%5.81M
37.02%8.57M
82.74%10.19M
107.28%11.13M
10.69%5.63M
23.75%6.26M
13.40%5.58M
Specific reserves
108.65%12.87M
119.68%11.16M
179.63%8.47M
2,493.90%7.28M
--6.17M
--5.08M
--3.03M
--280.73K
----
----
Shareholders equity without minority interests
6.88%4B
6.01%3.85B
5.65%3.87B
6.40%3.82B
7.55%3.74B
6.40%3.63B
5.69%3.67B
4.64%3.59B
3.90%3.48B
3.45%3.41B
Minority interests
-3.24%1.29B
-4.68%1.31B
-5.34%1.25B
6.08%1.37B
9.05%1.33B
11.34%1.37B
9.15%1.32B
9.03%1.29B
-1.50%1.22B
7.62%1.23B
Total shareholder equity
4.22%5.28B
3.08%5.15B
2.74%5.12B
6.32%5.19B
7.94%5.07B
7.71%5B
6.59%4.98B
5.76%4.89B
2.44%4.7B
4.53%4.64B
Total liabilityies and equity
6.81%14.27B
14.41%15.11B
11.09%14.76B
10.51%13.9B
5.34%13.36B
1.76%13.2B
5.89%13.29B
7.23%12.58B
6.75%12.68B
6.73%12.98B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 4.14%4.5B28.06%5.74B49.45%5.61B14.65%4.47B9.86%4.32B19.37%4.49B-11.96%3.75B6.63%3.9B19.24%3.93B17.10%3.76B
Transactional financial assets 36,723.80%602.11M-94.91%5.48M-99.83%850.33K-99.72%850.33K-99.64%1.64M-79.69%107.74M22.95%491.79M-59.16%306.34M-36.99%450.54M-29.73%530.54M
Notes receivable and accounts receivable -1.51%2.77B4.57%2.98B3.92%3.16B10.99%2.18B32.04%2.81B18.42%2.85B1.50%3.04B72.81%1.96B6.04%2.13B-11.57%2.41B
-Notes receivable 33.19%176.14M32.23%144.53M19.28%71.21M71.83%144.26M129.71%132.24M84.50%109.3M-9.84%59.69M470.71%83.95M-82.02%57.57M-84.72%59.24M
-Accounts receivable -3.22%2.59B3.46%2.84B3.62%3.09B8.27%2.03B29.33%2.68B16.75%2.74B1.75%2.98B67.58%1.88B22.74%2.07B0.58%2.35B
Other receivables (including interest and dividends) -16.83%16.35M-16.75%12.74M-61.71%9.23M-46.14%14.49M-26.50%19.66M-22.24%15.3M54.06%24.1M52.33%26.9M52.54%26.75M17.58%19.68M
-Other receivable -----16.75%12.74M-------------22.24%15.3M----52.33%26.9M----17.58%19.68M
Contractual assets 26.86%28.94M27.94%28.01M62.34%19.05M64.71%17.93M109.69%22.81M118.28%21.89M19.36%11.73M9.18%10.88M-29.96%10.88M-46.34%10.03M
Advance payment 62.67%295.91M35.86%261.62M1.75%248.23M-3.87%145.3M-4.92%181.91M-30.35%192.57M-12.15%243.95M-17.89%151.14M-27.27%191.33M-43.23%276.49M
Inventories 29.77%1.39B22.90%1.28B16.87%1.3B13.35%1.7B-3.70%1.07B-1.12%1.04B4.12%1.12B-2.71%1.5B-7.80%1.11B-4.41%1.06B
Receivable financing -4.36%610.25M133.93%829.62M39.43%688.09M-4.20%500.74M-6.16%638.08M-33.81%354.64M-30.68%493.5M-67.17%522.69M-57.66%679.95M-51.35%535.79M
Assets held for sale --0--0--0--653.23M------------------------
Non-current assets due within one year -73.26%228.68M-73.47%226.92M60.66%252.67M51.93%734.65M117.89%855.22M40.28%855.22M--157.27M--483.56M--392.5M--609.66M
Other current assets 104.11%79.02M20.03%68.46M0.13%41.41M48.63%95.96M-13.67%38.71M-12.59%57.04M-23.16%41.36M-43.91%64.57M-12.80%44.84M2.14%65.25M
Total current assets 5.63%10.52B14.62%11.44B20.95%11.34B17.77%10.51B10.91%9.96B7.46%9.98B-4.62%9.37B-1.13%8.92B-2.53%8.98B-2.38%9.29B
Non Current assets
Debt investment 156.68%887.97M194.39%831.91M-37.02%636.24M-26.16%605.7M-61.69%345.94M-68.71%282.59M--1.01B--820.27M--903M--903M
Other non-current financial assets 1.70%624.16M6.81%624.32M6.80%624.21M14.69%624.25M14.79%613.72M9.31%584.52M9.06%584.47M1.21%544.3M5.62%534.65M5.69%534.73M
Investment real estate -18.50%4.83M-18.67%5.09M82.60%5.36M82.40%5.62M95.12%5.92M103.32%6.26M-6.07%2.93M-29.79%3.08M-44.70%3.03M-44.80%3.08M
Long-term equity investment 1.84%187.2M2.00%186.19M1.66%184.25M1.64%184.15M1.81%183.81M1.68%182.53M1.25%181.25M2.44%181.19M3.14%180.54M3.41%179.51M
Fixed assets -----1.15%1.49B-------------3.75%1.5B----5.07%1.53B----9.26%1.56B
Fixed assets liquidation -----89.96%64.63K-------------75.28%643.43K----13.09%3.81M-----64.52%2.6M
Constru in process -----84.69%24.07M------------45.38%157.19M-----30.75%100.58M----64.68%108.12M
Intangible assets -25.45%197.19M-25.54%199.85M-26.87%200.93M-26.16%203.83M-4.51%264.53M-4.81%268.4M-2.34%274.75M-3.17%276.05M-11.00%277.02M-10.41%281.95M
Development expenditure -----------------48.08%3.16M-60.20%3.1M-69.96%3.64M-29.56%7.01M-44.78%6.09M-20.50%7.79M
Goodwill -33.24%19.32M-33.24%19.32M-33.24%19.32M-33.24%19.32M0.00%28.94M0.00%28.94M0.00%28.94M0.00%28.94M-54.72%28.94M-54.72%28.94M
Long deferred expense -78.98%1.23M----------0--5.87M87.78%6.1M89.35%6.15M89.51%6.15M----0.00%3.25M
Deferred tax assets 6.02%113.47M24.99%113.51M21.75%113.9M25.46%114.69M91.21%107.03M68.90%90.81M94.15%93.55M87.11%91.42M5.51%55.98M0.17%53.77M
Usufruct assets 13.19%107.87M253.46%114.66M279.90%124.97M266.07%128.48M149.48%95.3M21,163.67%32.44M14,274.08%32.89M--35.1M49,975.47%38.2M-0.00%152.57K
Other non current assets 18.57%88.93M-21.31%56.14M68.50%53.86M-3.92%31.11M351.42%75M402.60%71.35M369.95%31.97M229.01%32.38M10.98%16.61M177.15%14.2M
Total non current assets 10.28%3.75B13.76%3.66B-12.51%3.42B-7.23%3.39B-8.15%3.4B-12.62%3.22B43.87%3.91B35.12%3.66B38.78%3.71B39.59%3.68B
Total assets 6.81%14.27B14.41%15.11B11.09%14.76B10.51%13.9B5.34%13.36B1.76%13.2B5.89%13.29B7.23%12.58B6.75%12.68B6.73%12.98B
Liabilities
Current liabilities
Short term loan 29.41%1.32B89.87%1.88B54.88%2.08B-5.49%1.16B-25.42%1.02B-31.00%991.86M-0.88%1.34B51.60%1.23B37.99%1.37B30.33%1.44B
Transactional financial liabilities --2.91M--1.19M--401.11K--2.64M----------------------16.13M
Notes payable and accounts payable 13.42%6.59B14.66%6.77B11.31%6.2B8.67%5.78B1.38%5.81B-2.90%5.9B-2.75%5.57B-4.16%5.32B1.28%5.73B2.63%6.08B
-Notes payable 18.11%3.71B16.74%3.74B18.11%3.56B8.45%3.18B-3.12%3.14B-5.01%3.2B-8.04%3.01B-8.52%2.93B-3.66%3.24B-1.50%3.37B
-Accounts payable 7.92%2.89B12.20%3.03B3.31%2.64B8.95%2.61B7.22%2.67B-0.29%2.7B4.32%2.56B1.79%2.39B8.50%2.49B8.27%2.71B
Contract liabilities 0.43%41.31M-26.11%41.79M-12.56%54.87M-29.22%42.73M-15.75%41.13M-2.36%56.55M-12.64%62.75M-24.55%60.37M-41.74%48.82M107.71%57.92M
Salaries payable 50.91%215.93M52.89%209.56M30.40%186.08M21.72%240.47M38.69%143.09M40.07%137.07M22.83%142.69M15.92%197.56M20.23%103.17M15.44%97.85M
Taxs payable 55.59%65.94M50.21%52.79M49.93%62.22M4.28%63.55M53.13%42.38M74.79%35.14M131.64%41.5M88.25%60.94M32.03%27.68M71.21%20.11M
Other payable (including interest and dividends) 37.43%324.17M39.14%250.71M29.69%229.09M42.12%217.55M15.23%235.88M-6.70%180.19M19.78%176.64M29.62%153.08M70.26%204.7M52.65%193.14M
-Interest payable ------------------------------0--------
-Dividend payable 32.36%69.33M----------0--52.38M----------0--------
-Other payable ----39.14%250.71M-------------6.70%180.19M----29.62%153.08M----52.65%193.14M
Hold and for sell liabilities --0--0--0--300.68M--------------0--------
Non current liabilities due within one year -95.78%9.9M33.64%310.16M-61.31%95.48M2.22%181.12M110.28%234.37M110.42%232.09M107,065.39%246.75M195,144.52%177.18M186,000.65%111.45M-5.22%110.3M
Other current liabilities 134.25%8.31M158.14%8.21M2.17%5.14M-63.55%4.6M-26.35%3.55M-37.00%3.18M29.81%5.03M106.24%12.62M11.64%4.81M135.34%5.05M
Total current liabilities 13.16%8.61B25.75%9.57B17.43%8.95B10.73%8.02B-0.39%7.61B-5.16%7.61B2.23%7.62B6.69%7.24B9.64%7.64B8.45%8.02B
Current liabilities
Long term loan --0-96.70%9.9M-21.53%309.95M82.30%309.91M287.50%310M275.00%300M107.89%395M54.55%170M-27.33%80M-27.27%80M
Long term salaries pay 16.32%58.9M16.50%58.47M16.68%58.04M16.49%58.91M14.41%50.64M14.57%50.19M14.74%49.74M14.47%50.58M11.98%44.26M12.09%43.81M
Deferred tax liabilities -11.24%71.42M11.24%71.95M9.86%72.16M11.73%72.88M97.18%80.47M61.39%64.68M68.80%65.68M66.26%65.22M12.69%40.81M9.48%40.08M
Long term deferred income -6.40%149.79M-8.46%142.39M-5.02%136.56M-3.87%136.41M9.72%160.04M4.45%155.54M-0.30%143.78M4.89%141.91M0.78%145.86M10.53%148.92M
Lease liabilities 19.55%98.83M296.25%104.39M321.49%113.03M298.21%115.61M115.19%82.67M--26.34M--26.82M--29.03M--38.41M----
Total non current liabilities -44.58%378.95M-35.13%387.1M1.28%689.74M51.89%693.72M95.74%683.82M90.78%596.76M63.52%681.02M38.95%456.74M5.69%349.35M-2.38%312.8M
Total liabilities 8.39%8.99B21.32%9.95B16.11%9.64B13.17%8.71B3.81%8.29B-1.56%8.2B5.47%8.3B8.18%7.7B9.46%7.99B8.00%8.33B
Shareholders equity
Paid-in capital 0.00%696M0.00%696M0.00%696M0.00%696M0.00%696M0.00%696M0.00%696M0.00%696M0.00%696M0.00%696M
Capital reserve funds 0.13%1.59B0.13%1.59B0.00%1.58B0.00%1.58B-0.00%1.58B-0.00%1.58B-0.00%1.58B-0.00%1.58B0.00%1.58B0.08%1.58B
Surplus reserve funds 27.45%106.8M27.45%106.8M27.45%106.8M27.45%106.8M15.27%83.8M15.27%83.8M15.27%83.8M15.27%83.8M11.14%72.7M11.14%72.7M
Retained profit 16.83%1.59B15.21%1.44B13.97%1.47B16.32%1.42B21.71%1.36B18.77%1.25B15.99%1.29B13.67%1.22B12.24%1.12B11.03%1.05B
Other composite income -40.51%5.1M-30.29%7.1M-10.52%9.96M3.21%5.81M37.02%8.57M82.74%10.19M107.28%11.13M10.69%5.63M23.75%6.26M13.40%5.58M
Specific reserves 108.65%12.87M119.68%11.16M179.63%8.47M2,493.90%7.28M--6.17M--5.08M--3.03M--280.73K--------
Shareholders equity without minority interests 6.88%4B6.01%3.85B5.65%3.87B6.40%3.82B7.55%3.74B6.40%3.63B5.69%3.67B4.64%3.59B3.90%3.48B3.45%3.41B
Minority interests -3.24%1.29B-4.68%1.31B-5.34%1.25B6.08%1.37B9.05%1.33B11.34%1.37B9.15%1.32B9.03%1.29B-1.50%1.22B7.62%1.23B
Total shareholder equity 4.22%5.28B3.08%5.15B2.74%5.12B6.32%5.19B7.94%5.07B7.71%5B6.59%4.98B5.76%4.89B2.44%4.7B4.53%4.64B
Total liabilityies and equity 6.81%14.27B14.41%15.11B11.09%14.76B10.51%13.9B5.34%13.36B1.76%13.2B5.89%13.29B7.23%12.58B6.75%12.68B6.73%12.98B
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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