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000523 Hongmian Zhihui Science And Technology Innovation

Watchlist
  • 2.81
  • -0.04-1.40%
Market Closed Oct 17 15:00 CST
5.16BMarket Cap52.04P/E (TTM)

Hongmian Zhihui Science And Technology Innovation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
29.36%1.35B
17.48%1.26B
198.30%1.19B
299.83%1.17B
80.09%1.04B
48.38%1.08B
-55.46%397.3M
-55.59%291.94M
-37.63%578.55M
-21.36%725.46M
Transactional financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Notes receivable and accounts receivable
5.52%224M
24.73%223.45M
3.04%241.77M
-18.53%180.14M
0.27%212.29M
-41.68%179.15M
-14.63%234.65M
-52.75%221.12M
-53.93%211.72M
-30.84%307.18M
-Notes receivable
--5.46M
--14.16M
--4.53M
--0
--0
--0
--0
--0
--0
----
-Accounts receivable
2.95%218.55M
16.82%209.29M
1.10%237.24M
-18.53%180.14M
0.27%212.29M
-41.68%179.15M
-14.63%234.65M
-52.75%221.12M
-53.93%211.72M
-30.84%307.18M
Other receivables (including interest and dividends)
-31.87%33.35M
-24.21%38.58M
-46.45%33.18M
-59.44%28.56M
-22.58%48.95M
-22.82%50.9M
-2.85%61.97M
-70.59%70.43M
-75.82%63.23M
-78.24%65.95M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--90.86K
--0
--0
----
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Other receivable
-31.87%33.35M
-24.21%38.58M
-46.37%33.18M
-59.44%28.56M
-22.58%48.95M
--50.9M
-2.99%61.88M
--70.43M
-75.82%63.23M
----
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Advance payment
-67.67%22.84M
-76.72%16.05M
-73.49%23.23M
-81.10%41.88M
-25.69%70.66M
-62.46%68.93M
-53.54%87.64M
103.99%221.62M
-22.91%95.1M
77.64%183.62M
Inventories
-45.43%182.23M
-52.29%193.98M
-72.99%146.33M
-59.15%173.05M
24.95%333.94M
42.45%406.58M
120.87%541.72M
-2.34%423.66M
-20.76%267.26M
-35.02%285.42M
Receivable financing
-12.90%13.18M
-55.09%5.43M
-78.38%1.01M
147.58%13.61M
15.26%15.13M
-14.35%12.09M
-3.28%4.66M
-63.84%5.5M
25.71%13.12M
-39.74%14.11M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Non-current assets due within one year
--40.56M
--29.88M
66.86%32.12M
--20.59M
--0
--0
--19.25M
----
--0
----
Other current assets
170.58%35.48M
-27.65%27.22M
-77.13%19.25M
-26.15%41.44M
-49.13%13.11M
83.65%37.62M
178.72%84.18M
258.53%56.12M
105.63%25.78M
-65.46%20.48M
Total current assets
9.41%1.9B
-1.78%1.8B
17.51%1.68B
29.16%1.67B
38.36%1.74B
13.77%1.83B
-15.78%1.43B
-33.83%1.29B
-41.28%1.25B
-29.98%1.61B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Other equity investment
0.00%6.6M
0.00%6.6M
-24.55%6.6M
32.53%8.75M
0.00%6.6M
0.00%6.6M
32.53%8.75M
0.00%6.6M
0.00%6.6M
0.00%6.6M
Other non-current financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Investment real estate
-69.85%7.3M
-69.32%7.5M
-68.79%7.7M
-95.89%1.02M
-3.84%24.2M
-3.80%24.44M
-3.76%24.69M
-3.73%24.93M
-3.69%25.17M
-3.66%25.41M
Long-term equity investment
31.46%9.09M
35.43%9.37M
3.45%9.37M
-20.19%7.18M
-22.81%6.92M
-23.83%6.92M
-68.16%9.06M
-68.14%8.99M
-68.26%8.96M
-67.82%9.08M
Long term receivable account
--134.64M
--151.25M
19.20%115.79M
--99.7M
--0
--0
--97.14M
--0
--0
----
Fixed assets
-42.36%411.4M
----
-42.12%429M
----
-6.99%713.71M
----
-6.72%741.21M
----
2.12%767.36M
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--921.68K
----
Constru in process
-45.92%47.67M
----
-37.33%51.01M
----
97.95%88.15M
----
546.38%81.4M
----
-45.25%44.53M
----
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Intangible assets
-70.85%16.03M
-70.56%16.38M
-70.90%16.69M
-71.24%16.38M
-4.45%55.01M
-4.37%55.65M
-2.46%57.35M
-4.68%56.94M
-4.81%57.57M
-4.65%58.19M
Development expenditure
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Long deferred expense
1,581.46%246.05M
1,514.56%253.14M
-10.09%255.08M
2,214.98%271.02M
16.73%14.63M
20.51%15.68M
2,026.85%283.69M
1.64%11.71M
3.47%12.54M
20.77%13.01M
Deferred tax assets
51.66%179.44M
51.73%179.52M
18.79%178.88M
-7.98%146.05M
-24.92%118.31M
261.76%118.31M
356.97%150.58M
404.54%158.71M
401.00%157.59M
26.29%32.71M
Usufruct assets
--506.73M
5,006.00%515.14M
-11.76%463.67M
1,769.54%499.82M
--0
-70.56%10.09M
1,433.27%525.47M
13.04%26.74M
16.27%29.24M
--34.27M
Other non current assets
--0
--0
--0
--0
372.68%1.26M
3,839.84%10.52M
239.91%1.47M
47.19%5.77M
-87.38%267K
2,448.77%267K
Total non current assets
52.12%1.56B
52.86%1.61B
-22.57%1.53B
35.75%1.5B
-7.38%1.03B
5.75%1.05B
96.58%1.98B
9.00%1.1B
8.36%1.11B
-0.06%993.45M
Total assets
25.30%3.46B
18.14%3.41B
-5.76%3.22B
32.20%3.17B
16.88%2.76B
10.71%2.88B
26.04%3.41B
-19.19%2.39B
-25.19%2.37B
-20.95%2.6B
Liabilities
Current liabilities
Short term loan
99.12%116.98M
-58.02%68.12M
-87.66%20.14M
-88.15%20M
-48.01%58.75M
711.25%162.25M
43.82%163.19M
-95.33%168.73M
-96.76%113M
-99.43%20M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Notes payable and accounts payable
-3.59%135.33M
1.14%123.02M
-46.58%103.78M
-31.65%100.75M
-17.28%140.37M
-61.82%121.63M
-40.74%194.29M
-80.31%147.4M
-78.01%169.69M
-55.82%318.53M
-Notes payable
--0
--0
--0
--0
--3.34M
-98.92%1.08M
-97.63%2.37M
--0
--0
41.64%100M
-Accounts payable
-1.25%135.33M
2.05%123.02M
-45.92%103.78M
-31.65%100.75M
-19.24%137.04M
-44.83%120.55M
-15.77%191.92M
-76.06%147.4M
-73.45%169.69M
-66.40%218.53M
Contract liabilities
-47.70%31.14M
15.24%37.38M
-66.16%22.22M
-49.64%40.43M
-1.85%59.54M
-70.66%32.44M
45.12%65.66M
-13.57%80.28M
-41.47%60.67M
5.87%110.58M
Advance receipts
--697.05K
--578.19K
-32.03%853.2K
--961.37K
--0
--0
--1.26M
--0
--0
----
Salaries payable
-25.01%9.82M
-23.01%8.5M
-22.37%21.79M
-65.42%10.88M
-56.48%13.09M
-62.69%11.04M
-45.61%28.07M
15.82%31.45M
16.66%30.08M
10.38%29.6M
Taxs payable
18.90%18.98M
148.12%22.18M
120.96%21.77M
34.35%20.8M
71.99%15.96M
-95.47%8.94M
-95.35%9.85M
-98.07%15.48M
-98.85%9.28M
-76.43%197.57M
Other payable (including interest and dividends)
9.73%136.4M
46.48%138.53M
-3.84%130.38M
20.83%107.99M
23.58%124.31M
-16.86%94.57M
9.58%135.59M
-86.48%89.37M
-82.88%100.59M
-84.33%113.75M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Other payable
9.73%136.4M
46.48%138.53M
-3.84%130.38M
20.83%107.99M
23.58%124.31M
--94.57M
9.58%135.59M
--89.37M
-81.59%100.59M
----
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Non current liabilities due within one year
174.17%112.86M
100.14%97.54M
-4.15%99.23M
13.14%48.57M
-3.02%41.16M
15.81%48.74M
143.60%103.53M
-47.77%42.93M
-48.52%42.44M
-31.92%42.08M
Other current liabilities
-26.50%3.56M
-11.63%4.93M
-20.00%5.25M
-96.43%1.25M
-85.48%4.85M
-83.51%5.58M
-83.72%6.56M
-77.63%35.08M
-80.47%33.39M
-75.35%33.82M
Total current liabilities
23.52%565.76M
2.82%500.77M
-39.91%425.42M
-42.60%351.63M
-18.65%458.03M
-43.76%487.03M
-26.08%708M
-90.10%612.62M
-90.71%563.06M
-85.96%865.92M
Current liabilities
Long term loan
-13.65%73.6M
-52.15%73.6M
-49.25%73.6M
119.65%118.2M
26.78%85.24M
124.27%153.83M
112.30%145.03M
-88.72%53.81M
-86.49%67.23M
-86.79%68.59M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Long term account payable
0.00%6.37M
----
0.00%6.37M
----
0.00%6.37M
----
0.00%6.37M
----
0.00%6.37M
----
Long term salaries pay
-4.72%10.18M
-4.54%10.45M
-4.33%10.73M
-5.24%10.41M
-2.76%10.68M
-0.33%10.95M
2.14%11.22M
-11.35%10.98M
-11.35%10.98M
-11.35%10.98M
Estimate liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Deferred tax liabilities
1.43%622.39M
1.57%623.24M
-4.66%622.28M
-0.64%652.28M
-6.53%613.61M
8.78%613.61M
15.71%652.68M
--656.46M
--656.46M
--564.07M
Long term deferred income
-29.78%27.35M
-27.27%28.21M
-48.47%28.73M
-33.91%33.75M
-23.76%38.95M
-23.91%38.79M
10.47%55.75M
-0.83%51.06M
-2.57%51.09M
12.55%50.98M
Lease liabilities
--538.6M
9,938.42%571.78M
-9.22%489.74M
2,778.11%531.75M
--0
-78.25%5.7M
1,960.02%539.46M
-21.88%18.48M
-16.34%21.04M
--26.19M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Total non current liabilities
69.37%1.28B
58.42%1.31B
-12.69%1.23B
69.70%1.35B
-7.17%754.84M
14.03%829.23M
94.18%1.41B
39.57%797.16M
-3.70%813.16M
-13.02%727.18M
Total liabilities
52.06%1.84B
37.85%1.81B
-21.79%1.66B
20.90%1.7B
-11.87%1.21B
-17.38%1.32B
25.78%2.12B
-79.14%1.41B
-80.07%1.38B
-77.25%1.59B
Shareholders equity
Paid-in capital
0.00%1.84B
0.00%1.84B
13.83%1.84B
13.83%1.84B
13.83%1.84B
13.83%1.84B
0.00%1.61B
156.95%1.61B
156.95%1.61B
156.95%1.61B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Capital reserve funds
-10.22%2.78B
-10.74%2.77B
-2.54%2.77B
-1.35%2.7B
13.09%3.09B
13.51%3.11B
3.94%2.84B
198.95%2.74B
198.95%2.74B
198.95%2.74B
Surplus reserve funds
0.00%60.24M
0.00%60.24M
0.00%60.24M
0.00%60.24M
0.00%60.24M
0.00%60.24M
0.00%60.24M
-11.86%60.24M
-11.86%60.24M
-11.86%60.24M
Retained profit
5.67%-3.22B
5.12%-3.23B
2.25%-3.26B
3.14%-3.27B
-1.10%-3.41B
-1.64%-3.41B
0.31%-3.33B
21.43%-3.38B
20.65%-3.38B
20.54%-3.35B
Less:Treasury stock
--0
--0
--0
--0
0.00%19.5M
0.00%19.5M
0.00%19.5M
--19.5M
--19.5M
--19.5M
Other composite income
-6.42%-8.77M
12.95%-8M
-19.86%-9.55M
-10.43%-7.99M
-13.93%-8.24M
-27.73%-9.19M
-6.54%-7.97M
11.29%-7.23M
11.29%-7.23M
11.73%-7.2M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Shareholders equity without minority interests
-6.70%1.45B
-8.85%1.42B
21.03%1.4B
31.07%1.31B
53.94%1.55B
52.15%1.56B
11.31%1.16B
137.09%1B
137.97%1.01B
139.24%1.03B
Minority interests
6,752.29%174.49M
5,920.59%165.68M
16.03%157.81M
983.58%148.54M
114.78%2.55M
116.06%2.75M
900.79%136.01M
98.47%-16.81M
98.42%-17.23M
98.43%-17.14M
Total shareholder equity
4.39%1.62B
1.57%1.59B
20.50%1.56B
48.39%1.46B
56.88%1.55B
55.00%1.57B
26.46%1.29B
125.94%984.58M
126.42%989.28M
127.23%1.01B
Total liabilityies and equity
25.30%3.46B
18.14%3.41B
-5.76%3.22B
32.20%3.17B
16.88%2.76B
10.71%2.88B
26.04%3.41B
-19.19%2.39B
-25.19%2.37B
-20.95%2.6B
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
--
--
Guangdong Zhongzhengxin Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Zhongzhengxin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 29.36%1.35B17.48%1.26B198.30%1.19B299.83%1.17B80.09%1.04B48.38%1.08B-55.46%397.3M-55.59%291.94M-37.63%578.55M-21.36%725.46M
Transactional financial assets --0--0--0--0--0--0--0--0--0----
Notes receivable and accounts receivable 5.52%224M24.73%223.45M3.04%241.77M-18.53%180.14M0.27%212.29M-41.68%179.15M-14.63%234.65M-52.75%221.12M-53.93%211.72M-30.84%307.18M
-Notes receivable --5.46M--14.16M--4.53M--0--0--0--0--0--0----
-Accounts receivable 2.95%218.55M16.82%209.29M1.10%237.24M-18.53%180.14M0.27%212.29M-41.68%179.15M-14.63%234.65M-52.75%221.12M-53.93%211.72M-30.84%307.18M
Other receivables (including interest and dividends) -31.87%33.35M-24.21%38.58M-46.45%33.18M-59.44%28.56M-22.58%48.95M-22.82%50.9M-2.85%61.97M-70.59%70.43M-75.82%63.23M-78.24%65.95M
-Dividend receivable --0--0--0--0--0--0--90.86K--0--0----
-Accrued interest receivable --0--0--0--0--0--0--0--0--0----
-Other receivable -31.87%33.35M-24.21%38.58M-46.37%33.18M-59.44%28.56M-22.58%48.95M--50.9M-2.99%61.88M--70.43M-75.82%63.23M----
Contractual assets --0--0--0--0--0--0--0--0--0----
Advance payment -67.67%22.84M-76.72%16.05M-73.49%23.23M-81.10%41.88M-25.69%70.66M-62.46%68.93M-53.54%87.64M103.99%221.62M-22.91%95.1M77.64%183.62M
Inventories -45.43%182.23M-52.29%193.98M-72.99%146.33M-59.15%173.05M24.95%333.94M42.45%406.58M120.87%541.72M-2.34%423.66M-20.76%267.26M-35.02%285.42M
Receivable financing -12.90%13.18M-55.09%5.43M-78.38%1.01M147.58%13.61M15.26%15.13M-14.35%12.09M-3.28%4.66M-63.84%5.5M25.71%13.12M-39.74%14.11M
Assets held for sale --0--0--0--0--0--0--0--0--0----
Non-current assets due within one year --40.56M--29.88M66.86%32.12M--20.59M--0--0--19.25M------0----
Other current assets 170.58%35.48M-27.65%27.22M-77.13%19.25M-26.15%41.44M-49.13%13.11M83.65%37.62M178.72%84.18M258.53%56.12M105.63%25.78M-65.46%20.48M
Total current assets 9.41%1.9B-1.78%1.8B17.51%1.68B29.16%1.67B38.36%1.74B13.77%1.83B-15.78%1.43B-33.83%1.29B-41.28%1.25B-29.98%1.61B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0----
Other debt investment --0--0--0--0--0--0--0--0--0----
Other equity investment 0.00%6.6M0.00%6.6M-24.55%6.6M32.53%8.75M0.00%6.6M0.00%6.6M32.53%8.75M0.00%6.6M0.00%6.6M0.00%6.6M
Other non-current financial assets --0--0--0--0--0--0--0--0--0----
Investment real estate -69.85%7.3M-69.32%7.5M-68.79%7.7M-95.89%1.02M-3.84%24.2M-3.80%24.44M-3.76%24.69M-3.73%24.93M-3.69%25.17M-3.66%25.41M
Long-term equity investment 31.46%9.09M35.43%9.37M3.45%9.37M-20.19%7.18M-22.81%6.92M-23.83%6.92M-68.16%9.06M-68.14%8.99M-68.26%8.96M-67.82%9.08M
Long term receivable account --134.64M--151.25M19.20%115.79M--99.7M--0--0--97.14M--0--0----
Fixed assets -42.36%411.4M-----42.12%429M-----6.99%713.71M-----6.72%741.21M----2.12%767.36M----
Fixed assets liquidation ----------------------------------921.68K----
Constru in process -45.92%47.67M-----37.33%51.01M----97.95%88.15M----546.38%81.4M-----45.25%44.53M----
Productive biological assets --0--0--0--0--0--0--0--0--0----
Oil and gas assets --0--0--0--0--0--0--0--0--0----
Intangible assets -70.85%16.03M-70.56%16.38M-70.90%16.69M-71.24%16.38M-4.45%55.01M-4.37%55.65M-2.46%57.35M-4.68%56.94M-4.81%57.57M-4.65%58.19M
Development expenditure --0--0--0--0--0--0--0--0--0----
Goodwill --0--0--0--0--0--0--0--0--0----
Long deferred expense 1,581.46%246.05M1,514.56%253.14M-10.09%255.08M2,214.98%271.02M16.73%14.63M20.51%15.68M2,026.85%283.69M1.64%11.71M3.47%12.54M20.77%13.01M
Deferred tax assets 51.66%179.44M51.73%179.52M18.79%178.88M-7.98%146.05M-24.92%118.31M261.76%118.31M356.97%150.58M404.54%158.71M401.00%157.59M26.29%32.71M
Usufruct assets --506.73M5,006.00%515.14M-11.76%463.67M1,769.54%499.82M--0-70.56%10.09M1,433.27%525.47M13.04%26.74M16.27%29.24M--34.27M
Other non current assets --0--0--0--0372.68%1.26M3,839.84%10.52M239.91%1.47M47.19%5.77M-87.38%267K2,448.77%267K
Total non current assets 52.12%1.56B52.86%1.61B-22.57%1.53B35.75%1.5B-7.38%1.03B5.75%1.05B96.58%1.98B9.00%1.1B8.36%1.11B-0.06%993.45M
Total assets 25.30%3.46B18.14%3.41B-5.76%3.22B32.20%3.17B16.88%2.76B10.71%2.88B26.04%3.41B-19.19%2.39B-25.19%2.37B-20.95%2.6B
Liabilities
Current liabilities
Short term loan 99.12%116.98M-58.02%68.12M-87.66%20.14M-88.15%20M-48.01%58.75M711.25%162.25M43.82%163.19M-95.33%168.73M-96.76%113M-99.43%20M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0----
Notes payable and accounts payable -3.59%135.33M1.14%123.02M-46.58%103.78M-31.65%100.75M-17.28%140.37M-61.82%121.63M-40.74%194.29M-80.31%147.4M-78.01%169.69M-55.82%318.53M
-Notes payable --0--0--0--0--3.34M-98.92%1.08M-97.63%2.37M--0--041.64%100M
-Accounts payable -1.25%135.33M2.05%123.02M-45.92%103.78M-31.65%100.75M-19.24%137.04M-44.83%120.55M-15.77%191.92M-76.06%147.4M-73.45%169.69M-66.40%218.53M
Contract liabilities -47.70%31.14M15.24%37.38M-66.16%22.22M-49.64%40.43M-1.85%59.54M-70.66%32.44M45.12%65.66M-13.57%80.28M-41.47%60.67M5.87%110.58M
Advance receipts --697.05K--578.19K-32.03%853.2K--961.37K--0--0--1.26M--0--0----
Salaries payable -25.01%9.82M-23.01%8.5M-22.37%21.79M-65.42%10.88M-56.48%13.09M-62.69%11.04M-45.61%28.07M15.82%31.45M16.66%30.08M10.38%29.6M
Taxs payable 18.90%18.98M148.12%22.18M120.96%21.77M34.35%20.8M71.99%15.96M-95.47%8.94M-95.35%9.85M-98.07%15.48M-98.85%9.28M-76.43%197.57M
Other payable (including interest and dividends) 9.73%136.4M46.48%138.53M-3.84%130.38M20.83%107.99M23.58%124.31M-16.86%94.57M9.58%135.59M-86.48%89.37M-82.88%100.59M-84.33%113.75M
-Interest payable --0--0--0--0--0--0--0--0--0----
-Dividend payable --0--0--0--0--0--0--0--0--0----
-Other payable 9.73%136.4M46.48%138.53M-3.84%130.38M20.83%107.99M23.58%124.31M--94.57M9.58%135.59M--89.37M-81.59%100.59M----
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0----
Non current liabilities due within one year 174.17%112.86M100.14%97.54M-4.15%99.23M13.14%48.57M-3.02%41.16M15.81%48.74M143.60%103.53M-47.77%42.93M-48.52%42.44M-31.92%42.08M
Other current liabilities -26.50%3.56M-11.63%4.93M-20.00%5.25M-96.43%1.25M-85.48%4.85M-83.51%5.58M-83.72%6.56M-77.63%35.08M-80.47%33.39M-75.35%33.82M
Total current liabilities 23.52%565.76M2.82%500.77M-39.91%425.42M-42.60%351.63M-18.65%458.03M-43.76%487.03M-26.08%708M-90.10%612.62M-90.71%563.06M-85.96%865.92M
Current liabilities
Long term loan -13.65%73.6M-52.15%73.6M-49.25%73.6M119.65%118.2M26.78%85.24M124.27%153.83M112.30%145.03M-88.72%53.81M-86.49%67.23M-86.79%68.59M
Bonds payable --0--0--0--0--0--0--0--0--0----
Preferred stock --0--0--0--0--0--0--0--0--0----
Perpetual Debt --0--0--0--0--0--0--0--0--0----
Long term account payable 0.00%6.37M----0.00%6.37M----0.00%6.37M----0.00%6.37M----0.00%6.37M----
Long term salaries pay -4.72%10.18M-4.54%10.45M-4.33%10.73M-5.24%10.41M-2.76%10.68M-0.33%10.95M2.14%11.22M-11.35%10.98M-11.35%10.98M-11.35%10.98M
Estimate liabilities --0--0--0--0--0--0--0--0--0----
Deferred tax liabilities 1.43%622.39M1.57%623.24M-4.66%622.28M-0.64%652.28M-6.53%613.61M8.78%613.61M15.71%652.68M--656.46M--656.46M--564.07M
Long term deferred income -29.78%27.35M-27.27%28.21M-48.47%28.73M-33.91%33.75M-23.76%38.95M-23.91%38.79M10.47%55.75M-0.83%51.06M-2.57%51.09M12.55%50.98M
Lease liabilities --538.6M9,938.42%571.78M-9.22%489.74M2,778.11%531.75M--0-78.25%5.7M1,960.02%539.46M-21.88%18.48M-16.34%21.04M--26.19M
Other non current liabilities --0--0--0--0--0--0--0--0--0----
Total non current liabilities 69.37%1.28B58.42%1.31B-12.69%1.23B69.70%1.35B-7.17%754.84M14.03%829.23M94.18%1.41B39.57%797.16M-3.70%813.16M-13.02%727.18M
Total liabilities 52.06%1.84B37.85%1.81B-21.79%1.66B20.90%1.7B-11.87%1.21B-17.38%1.32B25.78%2.12B-79.14%1.41B-80.07%1.38B-77.25%1.59B
Shareholders equity
Paid-in capital 0.00%1.84B0.00%1.84B13.83%1.84B13.83%1.84B13.83%1.84B13.83%1.84B0.00%1.61B156.95%1.61B156.95%1.61B156.95%1.61B
Other equity instruments --0--0--0--0--0--0--0--0--0----
-Equity of prefer stock --0--0--0--0--0--0--0--0--0----
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0----
Capital reserve funds -10.22%2.78B-10.74%2.77B-2.54%2.77B-1.35%2.7B13.09%3.09B13.51%3.11B3.94%2.84B198.95%2.74B198.95%2.74B198.95%2.74B
Surplus reserve funds 0.00%60.24M0.00%60.24M0.00%60.24M0.00%60.24M0.00%60.24M0.00%60.24M0.00%60.24M-11.86%60.24M-11.86%60.24M-11.86%60.24M
Retained profit 5.67%-3.22B5.12%-3.23B2.25%-3.26B3.14%-3.27B-1.10%-3.41B-1.64%-3.41B0.31%-3.33B21.43%-3.38B20.65%-3.38B20.54%-3.35B
Less:Treasury stock --0--0--0--00.00%19.5M0.00%19.5M0.00%19.5M--19.5M--19.5M--19.5M
Other composite income -6.42%-8.77M12.95%-8M-19.86%-9.55M-10.43%-7.99M-13.93%-8.24M-27.73%-9.19M-6.54%-7.97M11.29%-7.23M11.29%-7.23M11.73%-7.2M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0----
Specific reserves --0--0--0--0--0--0--0--0--0----
Shareholders equity without minority interests -6.70%1.45B-8.85%1.42B21.03%1.4B31.07%1.31B53.94%1.55B52.15%1.56B11.31%1.16B137.09%1B137.97%1.01B139.24%1.03B
Minority interests 6,752.29%174.49M5,920.59%165.68M16.03%157.81M983.58%148.54M114.78%2.55M116.06%2.75M900.79%136.01M98.47%-16.81M98.42%-17.23M98.43%-17.14M
Total shareholder equity 4.39%1.62B1.57%1.59B20.50%1.56B48.39%1.46B56.88%1.55B55.00%1.57B26.46%1.29B125.94%984.58M126.42%989.28M127.23%1.01B
Total liabilityies and equity 25.30%3.46B18.14%3.41B-5.76%3.22B32.20%3.17B16.88%2.76B10.71%2.88B26.04%3.41B-19.19%2.39B-25.19%2.37B-20.95%2.6B
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 ----Guangdong Zhongzhengxin Certified Public Accountants (Special General Partnership)------Guangdong Zhongzhengxin 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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