CN Stock MarketDetailed Quotes

000566 Hainan Haiyao

Watchlist
  • 4.08
  • +0.37+9.97%
Market Closed Sep 10 15:00 CST
5.29BMarket Cap-16721P/E (TTM)

Hainan Haiyao 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
-47.32%337.84M
-38.90%368.7M
-6.98%366.98M
-23.02%233.3M
118.69%641.27M
-5.08%603.47M
-47.46%394.53M
-31.19%303.05M
-57.23%293.23M
-7.78%635.78M
Transactional financial assets
1.85%560.39M
-2.24%566.13M
-2.41%566.02M
-13.19%549.79M
-17.76%550.2M
-13.52%579.09M
-31.43%580M
-53.88%633.32M
-54.09%669.03M
-57.08%669.6M
Notes receivable and accounts receivable
-7.01%428.45M
23.89%529.26M
33.96%480.16M
-30.21%377.96M
-25.25%460.76M
-21.61%427.18M
-30.86%358.45M
-5.06%541.59M
-15.35%616.42M
-25.65%544.95M
-Notes receivable
16.39%59.12M
16.80%87.01M
270.84%118.66M
125.08%27.02M
139.98%50.79M
460.05%74.5M
-9.81%32M
--12.01M
--21.17M
5,207.53%13.3M
-Accounts receivable
-9.91%369.33M
25.39%442.25M
10.74%361.51M
-33.73%350.93M
-31.13%409.97M
-33.66%352.69M
-32.40%326.45M
-7.17%529.58M
-18.26%595.25M
-27.44%531.64M
Other receivables (including interest and dividends)
-37.91%460.36M
-8.18%702.1M
-15.31%695.98M
-23.43%745.89M
-21.05%741.5M
-21.63%764.61M
-12.35%821.82M
-26.50%974.07M
-28.74%939.22M
-2.08%975.64M
-Dividend receivable
--0
--0
--0
----
----
----
--0
--0
--0
----
-Accrued interest receivable
--0
--0
--0
----
----
----
--0
-33.89%1.18M
-51.82%1.06M
----
-Other receivable
-37.91%460.36M
--702.1M
-15.31%695.98M
----
-20.96%741.5M
----
-12.35%821.82M
-26.49%972.89M
-28.70%938.16M
----
Contractual assets
--0
--0
--0
----
----
----
--0
--0
--0
----
Advance payment
90.14%32.51M
64.92%40.88M
-26.26%18.47M
-50.22%14.97M
-13.20%17.1M
-5.61%24.79M
-30.13%25.05M
-68.03%30.07M
-75.18%19.7M
-67.71%26.26M
Inventories
23.84%493.11M
-2.60%351.77M
15.80%320.86M
23.28%393.22M
25.59%398.19M
26.49%361.15M
6.54%277.08M
12.55%318.97M
8.77%317.06M
-15.77%285.52M
Receivable financing
-68.66%9.88M
1.60%31.37M
17.42%28.35M
35.60%47.59M
124.64%31.53M
-7.28%30.88M
-48.61%24.14M
26.95%35.1M
-43.18%14.04M
154.53%33.3M
Assets held for sale
--0
--0
--0
----
----
----
--0
--0
--0
----
Non-current assets due within one year
--0
--0
--0
----
----
----
--0
--0
--0
----
Other current assets
-5.56%25.67M
-51.89%22.82M
-57.19%19.44M
-46.87%27.36M
-63.40%27.18M
-51.94%47.43M
-61.66%45.4M
-50.91%51.5M
-37.32%74.26M
-16.67%98.69M
Total current assets
-18.12%2.35B
-7.95%2.61B
-1.20%2.5B
-17.23%2.39B
-2.56%2.87B
-13.19%2.84B
-28.11%2.53B
-31.56%2.89B
-37.43%2.94B
-27.83%3.27B
Non Current assets
Debt investment
--0
--0
--0
----
----
----
--0
--0
--0
----
Other debt investment
--0
--0
--0
----
----
----
--0
--0
--0
----
Other equity investment
0.92%331.19M
0.92%331.19M
0.93%331.19M
-0.26%327.44M
-0.05%328.16M
-0.06%328.18M
-0.06%328.15M
-6.87%328.3M
-7.05%328.33M
-7.03%328.39M
Other non-current financial assets
--0
--0
--0
----
----
----
--0
--0
--0
----
Investment real estate
103.09%225.32M
101.16%224.9M
101.12%226.57M
-3.00%110.09M
-2.98%110.95M
-2.96%111.8M
-2.94%112.65M
-2.92%113.51M
-2.90%114.36M
-2.88%115.21M
Long-term equity investment
-6.63%614.31M
-7.31%628.54M
-7.50%627.02M
42.24%659.27M
38.29%657.9M
36.74%678.08M
34.86%677.83M
18.01%463.48M
19.28%475.74M
20.78%495.9M
Long term receivable account
--0
--0
--0
----
----
----
--0
--0
--0
----
Fixed assets
-9.13%1.41B
----
-6.53%1.5B
----
-11.04%1.55B
----
-10.88%1.6B
----
-1.72%1.74B
----
Fixed assets liquidation
----
----
----
----
--0
----
----
----
----
----
Constru in process
-0.93%1.14B
----
-3.84%1.06B
----
18.29%1.15B
----
21.98%1.1B
----
17.07%969.2M
----
Construction materials
--0
----
--0
----
--0
----
----
----
----
----
Productive biological assets
--0
--0
--0
----
----
----
--0
--0
--0
----
Oil and gas assets
--0
--0
--0
----
----
----
--0
--0
--0
----
Intangible assets
54.12%703.8M
9.55%511.1M
48.08%510.43M
-0.52%467.65M
5.97%456.64M
3.50%466.53M
-24.70%344.7M
8.22%470.11M
2.65%430.92M
11.67%450.74M
Development expenditure
-1.42%241.99M
29.47%220.5M
-19.32%212.44M
-19.34%252.46M
-25.69%245.49M
-43.76%170.31M
-7.94%263.31M
-26.65%312.99M
-22.37%330.36M
-29.06%302.82M
Goodwill
0.00%218.24M
0.00%218.24M
0.00%218.24M
0.00%218.24M
0.00%218.24M
0.00%218.24M
0.00%218.24M
-19.43%218.24M
-19.43%218.24M
-19.43%218.24M
Long deferred expense
-20.70%22.22M
-14.01%26.01M
-17.41%25.51M
-7.32%28.15M
-11.19%28.02M
-4.54%30.24M
-7.27%30.88M
1.63%30.37M
-2.56%31.55M
-7.64%31.68M
Deferred tax assets
8.56%144.5M
4.21%136.03M
3.34%136.06M
-15.42%135.83M
-13.93%133.11M
-18.61%130.54M
-18.64%131.65M
-27.82%160.59M
-29.99%154.66M
-28.27%160.4M
Usufruct assets
-44.44%387.56K
-64.32%465.07K
-62.39%542.58K
-60.80%620.09K
-59.47%697.6K
-35.73%1.3M
-26.82%1.44M
-98.52%1.58M
-98.45%1.72M
-98.25%2.03M
Other non current assets
96.79%19.07M
157.32%23.49M
-4.05%24.14M
-61.79%10.18M
-76.29%9.69M
-62.20%9.13M
-38.29%25.15M
-54.59%26.63M
-16.20%40.88M
-90.61%24.16M
Total non current assets
3.68%5.07B
0.27%4.86B
0.64%4.87B
1.55%4.91B
0.97%4.89B
-0.06%4.85B
-0.20%4.84B
-2.90%4.83B
-3.24%4.84B
-6.27%4.85B
Total assets
-4.38%7.41B
-2.77%7.48B
0.01%7.37B
-5.47%7.3B
-0.36%7.75B
-5.34%7.69B
-11.92%7.37B
-16.05%7.72B
-19.81%7.78B
-16.34%8.12B
Liabilities
Current liabilities
Short term loan
-33.52%1.49B
-36.80%1.4B
-10.80%1.79B
9.15%2.19B
21.90%2.24B
41.44%2.22B
34.09%2B
17.75%2.01B
12.82%1.83B
-21.46%1.57B
Transactional financial liabilities
--0
--0
--0
----
----
----
--0
--0
--0
----
Notes payable and accounts payable
-16.72%512.04M
-9.08%543.77M
-9.61%473.35M
-11.71%524.14M
-0.48%614.87M
-32.97%598.08M
-43.83%523.69M
-29.71%593.63M
-55.33%617.83M
-35.72%892.21M
-Notes payable
-17.82%105.24M
-26.42%86.71M
1.99%82.01M
-13.18%87.65M
27.31%128.05M
-73.12%117.85M
-81.86%80.41M
-74.77%100.96M
-87.26%100.58M
-41.42%438.38M
-Accounts payable
-16.44%406.8M
-4.82%457.06M
-11.72%391.34M
-11.40%436.49M
-5.88%486.81M
5.82%480.23M
-9.35%443.28M
10.88%492.67M
-12.92%517.25M
-29.07%453.82M
Contract liabilities
-22.60%24.19M
-35.33%21.43M
-35.11%23.81M
-11.33%18.58M
53.98%31.25M
16.94%33.14M
-18.70%36.7M
-34.44%20.96M
-37.69%20.29M
-1.71%28.34M
Advance receipts
460.42%185.5K
-12.31%290.04K
79.91%741.28K
--271.52K
--33.1K
--330.76K
1,273.40%412.02K
--0
--0
----
Salaries payable
37.47%21M
-15.74%16.46M
-2.53%22.2M
-27.26%12.36M
-13.97%15.28M
25.21%19.54M
-27.57%22.78M
-18.89%16.99M
-23.96%17.76M
-34.42%15.6M
Taxs payable
-40.71%8.09M
31.41%21.23M
-40.65%19.97M
-43.13%16.2M
-42.48%13.64M
-37.93%16.15M
40.57%33.65M
44.98%28.48M
-14.55%23.72M
-13.23%26.02M
Other payable (including interest and dividends)
137.40%1.02B
58.12%915.42M
0.14%644.21M
-48.26%385.13M
-45.65%429.51M
-40.77%578.93M
-38.53%643.31M
-31.36%744.37M
-26.91%790.21M
77.45%977.5M
-Interest payable
0.00%6M
-12.37%6M
0.00%6M
0.00%6M
-30.86%6M
14.11%6.85M
0.00%6M
17.51%6M
-8.99%8.68M
-31.97%6M
-Dividend payable
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
-Other payable
140.67%1.01B
59.38%905.44M
0.14%634.23M
-48.92%375.15M
-46.04%419.53M
-41.28%568.1M
-38.90%633.33M
-31.70%734.39M
-27.18%777.55M
79.82%967.52M
Hold and for sell liabilities
--0
--0
--0
----
----
----
--0
--0
--0
----
Non current liabilities due within one year
35.12%852.76M
60.86%820.76M
-8.43%673.25M
-41.93%478.43M
-3.90%631.11M
-34.46%510.25M
-33.13%735.25M
-3.61%823.94M
-40.10%656.71M
5.07%778.55M
Other current liabilities
1,511.51%53.34M
2,154.61%69.87M
2,152.52%79.24M
-67.64%1.74M
-38.33%3.31M
-17.95%3.1M
-20.77%3.52M
--5.38M
--5.37M
--3.78M
Total current liabilities
0.07%3.98B
-4.21%3.81B
-6.97%3.72B
-14.46%3.63B
0.23%3.98B
-7.26%3.98B
-14.42%4B
-7.02%4.24B
-24.74%3.97B
-9.86%4.29B
Current liabilities
Long term loan
-20.60%760.61M
-17.04%833.75M
36.84%902.14M
41.23%905.96M
4.16%957.96M
12.91%1.01B
-3.92%659.25M
-3.57%641.47M
120.94%919.66M
26.22%890.17M
Bonds payable
--0
--0
--0
----
----
----
--0
--0
--0
----
Preferred stock
--0
--0
--0
----
----
----
--0
--0
--0
----
Perpetual Debt
--0
--0
--0
----
----
----
--0
--0
--0
----
Long term account payable
78.77%243.3M
----
864.46%171.35M
----
50.30%136.1M
----
-90.08%17.77M
----
-32.73%90.55M
----
Long term salaries pay
--0
--0
--0
----
----
----
--0
--0
--0
----
Specific account payable
--0
----
--0
----
----
----
----
----
----
----
Estimate liabilities
51.39%238.92M
3.03%162.61M
3.03%162.61M
2.59%157.82M
2.59%157.82M
2.59%157.82M
2.59%157.82M
--153.83M
--153.83M
209.21%153.83M
Deferred tax liabilities
43.94%35.19M
43.97%35.2M
43.29%35.21M
-80.14%24.39M
-80.10%24.45M
-80.10%24.45M
-79.99%24.57M
-16.80%122.83M
-16.81%122.83M
-16.80%122.84M
Long term deferred income
5.08%77.53M
7.26%77.14M
7.20%77.68M
-15.83%74.2M
-2.97%73.78M
-8.49%71.92M
12.99%72.47M
18.71%88.16M
2.19%76.04M
76.49%78.59M
Lease liabilities
-66.97%154.74K
-75.88%144.26K
-61.58%311.61K
-75.86%301.13K
-65.65%468.48K
-60.64%598.18K
-48.31%811.12K
--1.25M
--1.36M
--1.52M
Other non current liabilities
0.00%93M
0.00%93M
0.00%93M
0.00%93M
0.00%93M
0.00%93M
0.00%93M
0.00%93M
0.00%93M
-19.83%93M
Total non current liabilities
0.36%1.45B
8.44%1.49B
40.62%1.44B
18.36%1.38B
-0.94%1.44B
-7.22%1.37B
-21.14%1.03B
1.01%1.16B
68.29%1.46B
29.88%1.48B
Total liabilities
0.14%5.43B
-0.97%5.3B
2.74%5.17B
-7.40%5B
-0.09%5.42B
-7.25%5.35B
-15.88%5.03B
-5.40%5.4B
-11.61%5.42B
-2.20%5.77B
Shareholders equity
Paid-in capital
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
Other equity instruments
--0
--0
--0
----
----
----
--0
--0
--0
----
-Equity of prefer stock
--0
--0
--0
----
----
----
--0
--0
--0
----
-Equity of Perpetual debt
--0
--0
--0
----
----
----
--0
--0
--0
----
Capital reserve funds
0.00%2.81B
-0.00%2.81B
0.00%2.81B
0.01%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
-1.38%2.81B
1.54%2.81B
1.54%2.81B
Surplus reserve funds
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
Retained profit
-15.89%-2.3B
-6.36%-2.12B
-5.31%-2.1B
2.57%-2.02B
1.93%-1.99B
1.62%-1.99B
0.52%-2B
-121.02%-2.08B
-147.49%-2.03B
-241.57%-2.03B
Less:Treasury stock
--0
--0
--0
----
----
----
--0
--0
--0
----
Other composite income
7.07%-29.87M
14.28%-30.29M
11.17%-30.31M
1.37%-32.78M
12.20%-32.14M
10.79%-35.33M
12.89%-34.12M
-71.52%-33.24M
-88.83%-36.61M
-115.03%-39.6M
Ordinary risk reserve funds
--0
--0
--0
----
----
----
--0
--0
--0
----
Specific reserves
--0
--0
--0
----
----
----
--0
--0
--0
----
Shareholders equity without minority interests
-14.42%1.86B
-5.61%2.05B
-4.73%2.06B
2.60%2.14B
2.04%2.18B
1.74%2.17B
0.72%2.16B
-36.30%2.09B
-35.68%2.13B
-39.84%2.13B
Minority interests
-21.20%125.36M
-23.14%129.31M
-20.00%137.92M
-33.58%151.99M
-29.68%159.08M
-23.84%168.24M
-26.83%172.39M
10.88%228.83M
-10.68%226.21M
-16.74%220.91M
Total shareholder equity
-14.88%1.99B
-6.87%2.18B
-5.85%2.2B
-0.98%2.29B
-1.00%2.34B
-0.66%2.34B
-2.00%2.34B
-33.51%2.32B
-33.90%2.36B
-38.23%2.35B
Total liabilityies and equity
-4.38%7.41B
-2.77%7.48B
0.01%7.37B
-5.47%7.3B
-0.36%7.75B
-5.34%7.69B
-11.92%7.37B
-16.05%7.72B
-19.81%7.78B
-16.34%8.12B
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -47.32%337.84M-38.90%368.7M-6.98%366.98M-23.02%233.3M118.69%641.27M-5.08%603.47M-47.46%394.53M-31.19%303.05M-57.23%293.23M-7.78%635.78M
Transactional financial assets 1.85%560.39M-2.24%566.13M-2.41%566.02M-13.19%549.79M-17.76%550.2M-13.52%579.09M-31.43%580M-53.88%633.32M-54.09%669.03M-57.08%669.6M
Notes receivable and accounts receivable -7.01%428.45M23.89%529.26M33.96%480.16M-30.21%377.96M-25.25%460.76M-21.61%427.18M-30.86%358.45M-5.06%541.59M-15.35%616.42M-25.65%544.95M
-Notes receivable 16.39%59.12M16.80%87.01M270.84%118.66M125.08%27.02M139.98%50.79M460.05%74.5M-9.81%32M--12.01M--21.17M5,207.53%13.3M
-Accounts receivable -9.91%369.33M25.39%442.25M10.74%361.51M-33.73%350.93M-31.13%409.97M-33.66%352.69M-32.40%326.45M-7.17%529.58M-18.26%595.25M-27.44%531.64M
Other receivables (including interest and dividends) -37.91%460.36M-8.18%702.1M-15.31%695.98M-23.43%745.89M-21.05%741.5M-21.63%764.61M-12.35%821.82M-26.50%974.07M-28.74%939.22M-2.08%975.64M
-Dividend receivable --0--0--0--------------0--0--0----
-Accrued interest receivable --0--0--0--------------0-33.89%1.18M-51.82%1.06M----
-Other receivable -37.91%460.36M--702.1M-15.31%695.98M-----20.96%741.5M-----12.35%821.82M-26.49%972.89M-28.70%938.16M----
Contractual assets --0--0--0--------------0--0--0----
Advance payment 90.14%32.51M64.92%40.88M-26.26%18.47M-50.22%14.97M-13.20%17.1M-5.61%24.79M-30.13%25.05M-68.03%30.07M-75.18%19.7M-67.71%26.26M
Inventories 23.84%493.11M-2.60%351.77M15.80%320.86M23.28%393.22M25.59%398.19M26.49%361.15M6.54%277.08M12.55%318.97M8.77%317.06M-15.77%285.52M
Receivable financing -68.66%9.88M1.60%31.37M17.42%28.35M35.60%47.59M124.64%31.53M-7.28%30.88M-48.61%24.14M26.95%35.1M-43.18%14.04M154.53%33.3M
Assets held for sale --0--0--0--------------0--0--0----
Non-current assets due within one year --0--0--0--------------0--0--0----
Other current assets -5.56%25.67M-51.89%22.82M-57.19%19.44M-46.87%27.36M-63.40%27.18M-51.94%47.43M-61.66%45.4M-50.91%51.5M-37.32%74.26M-16.67%98.69M
Total current assets -18.12%2.35B-7.95%2.61B-1.20%2.5B-17.23%2.39B-2.56%2.87B-13.19%2.84B-28.11%2.53B-31.56%2.89B-37.43%2.94B-27.83%3.27B
Non Current assets
Debt investment --0--0--0--------------0--0--0----
Other debt investment --0--0--0--------------0--0--0----
Other equity investment 0.92%331.19M0.92%331.19M0.93%331.19M-0.26%327.44M-0.05%328.16M-0.06%328.18M-0.06%328.15M-6.87%328.3M-7.05%328.33M-7.03%328.39M
Other non-current financial assets --0--0--0--------------0--0--0----
Investment real estate 103.09%225.32M101.16%224.9M101.12%226.57M-3.00%110.09M-2.98%110.95M-2.96%111.8M-2.94%112.65M-2.92%113.51M-2.90%114.36M-2.88%115.21M
Long-term equity investment -6.63%614.31M-7.31%628.54M-7.50%627.02M42.24%659.27M38.29%657.9M36.74%678.08M34.86%677.83M18.01%463.48M19.28%475.74M20.78%495.9M
Long term receivable account --0--0--0--------------0--0--0----
Fixed assets -9.13%1.41B-----6.53%1.5B-----11.04%1.55B-----10.88%1.6B-----1.72%1.74B----
Fixed assets liquidation ------------------0--------------------
Constru in process -0.93%1.14B-----3.84%1.06B----18.29%1.15B----21.98%1.1B----17.07%969.2M----
Construction materials --0------0------0--------------------
Productive biological assets --0--0--0--------------0--0--0----
Oil and gas assets --0--0--0--------------0--0--0----
Intangible assets 54.12%703.8M9.55%511.1M48.08%510.43M-0.52%467.65M5.97%456.64M3.50%466.53M-24.70%344.7M8.22%470.11M2.65%430.92M11.67%450.74M
Development expenditure -1.42%241.99M29.47%220.5M-19.32%212.44M-19.34%252.46M-25.69%245.49M-43.76%170.31M-7.94%263.31M-26.65%312.99M-22.37%330.36M-29.06%302.82M
Goodwill 0.00%218.24M0.00%218.24M0.00%218.24M0.00%218.24M0.00%218.24M0.00%218.24M0.00%218.24M-19.43%218.24M-19.43%218.24M-19.43%218.24M
Long deferred expense -20.70%22.22M-14.01%26.01M-17.41%25.51M-7.32%28.15M-11.19%28.02M-4.54%30.24M-7.27%30.88M1.63%30.37M-2.56%31.55M-7.64%31.68M
Deferred tax assets 8.56%144.5M4.21%136.03M3.34%136.06M-15.42%135.83M-13.93%133.11M-18.61%130.54M-18.64%131.65M-27.82%160.59M-29.99%154.66M-28.27%160.4M
Usufruct assets -44.44%387.56K-64.32%465.07K-62.39%542.58K-60.80%620.09K-59.47%697.6K-35.73%1.3M-26.82%1.44M-98.52%1.58M-98.45%1.72M-98.25%2.03M
Other non current assets 96.79%19.07M157.32%23.49M-4.05%24.14M-61.79%10.18M-76.29%9.69M-62.20%9.13M-38.29%25.15M-54.59%26.63M-16.20%40.88M-90.61%24.16M
Total non current assets 3.68%5.07B0.27%4.86B0.64%4.87B1.55%4.91B0.97%4.89B-0.06%4.85B-0.20%4.84B-2.90%4.83B-3.24%4.84B-6.27%4.85B
Total assets -4.38%7.41B-2.77%7.48B0.01%7.37B-5.47%7.3B-0.36%7.75B-5.34%7.69B-11.92%7.37B-16.05%7.72B-19.81%7.78B-16.34%8.12B
Liabilities
Current liabilities
Short term loan -33.52%1.49B-36.80%1.4B-10.80%1.79B9.15%2.19B21.90%2.24B41.44%2.22B34.09%2B17.75%2.01B12.82%1.83B-21.46%1.57B
Transactional financial liabilities --0--0--0--------------0--0--0----
Notes payable and accounts payable -16.72%512.04M-9.08%543.77M-9.61%473.35M-11.71%524.14M-0.48%614.87M-32.97%598.08M-43.83%523.69M-29.71%593.63M-55.33%617.83M-35.72%892.21M
-Notes payable -17.82%105.24M-26.42%86.71M1.99%82.01M-13.18%87.65M27.31%128.05M-73.12%117.85M-81.86%80.41M-74.77%100.96M-87.26%100.58M-41.42%438.38M
-Accounts payable -16.44%406.8M-4.82%457.06M-11.72%391.34M-11.40%436.49M-5.88%486.81M5.82%480.23M-9.35%443.28M10.88%492.67M-12.92%517.25M-29.07%453.82M
Contract liabilities -22.60%24.19M-35.33%21.43M-35.11%23.81M-11.33%18.58M53.98%31.25M16.94%33.14M-18.70%36.7M-34.44%20.96M-37.69%20.29M-1.71%28.34M
Advance receipts 460.42%185.5K-12.31%290.04K79.91%741.28K--271.52K--33.1K--330.76K1,273.40%412.02K--0--0----
Salaries payable 37.47%21M-15.74%16.46M-2.53%22.2M-27.26%12.36M-13.97%15.28M25.21%19.54M-27.57%22.78M-18.89%16.99M-23.96%17.76M-34.42%15.6M
Taxs payable -40.71%8.09M31.41%21.23M-40.65%19.97M-43.13%16.2M-42.48%13.64M-37.93%16.15M40.57%33.65M44.98%28.48M-14.55%23.72M-13.23%26.02M
Other payable (including interest and dividends) 137.40%1.02B58.12%915.42M0.14%644.21M-48.26%385.13M-45.65%429.51M-40.77%578.93M-38.53%643.31M-31.36%744.37M-26.91%790.21M77.45%977.5M
-Interest payable 0.00%6M-12.37%6M0.00%6M0.00%6M-30.86%6M14.11%6.85M0.00%6M17.51%6M-8.99%8.68M-31.97%6M
-Dividend payable 0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M
-Other payable 140.67%1.01B59.38%905.44M0.14%634.23M-48.92%375.15M-46.04%419.53M-41.28%568.1M-38.90%633.33M-31.70%734.39M-27.18%777.55M79.82%967.52M
Hold and for sell liabilities --0--0--0--------------0--0--0----
Non current liabilities due within one year 35.12%852.76M60.86%820.76M-8.43%673.25M-41.93%478.43M-3.90%631.11M-34.46%510.25M-33.13%735.25M-3.61%823.94M-40.10%656.71M5.07%778.55M
Other current liabilities 1,511.51%53.34M2,154.61%69.87M2,152.52%79.24M-67.64%1.74M-38.33%3.31M-17.95%3.1M-20.77%3.52M--5.38M--5.37M--3.78M
Total current liabilities 0.07%3.98B-4.21%3.81B-6.97%3.72B-14.46%3.63B0.23%3.98B-7.26%3.98B-14.42%4B-7.02%4.24B-24.74%3.97B-9.86%4.29B
Current liabilities
Long term loan -20.60%760.61M-17.04%833.75M36.84%902.14M41.23%905.96M4.16%957.96M12.91%1.01B-3.92%659.25M-3.57%641.47M120.94%919.66M26.22%890.17M
Bonds payable --0--0--0--------------0--0--0----
Preferred stock --0--0--0--------------0--0--0----
Perpetual Debt --0--0--0--------------0--0--0----
Long term account payable 78.77%243.3M----864.46%171.35M----50.30%136.1M-----90.08%17.77M-----32.73%90.55M----
Long term salaries pay --0--0--0--------------0--0--0----
Specific account payable --0------0----------------------------
Estimate liabilities 51.39%238.92M3.03%162.61M3.03%162.61M2.59%157.82M2.59%157.82M2.59%157.82M2.59%157.82M--153.83M--153.83M209.21%153.83M
Deferred tax liabilities 43.94%35.19M43.97%35.2M43.29%35.21M-80.14%24.39M-80.10%24.45M-80.10%24.45M-79.99%24.57M-16.80%122.83M-16.81%122.83M-16.80%122.84M
Long term deferred income 5.08%77.53M7.26%77.14M7.20%77.68M-15.83%74.2M-2.97%73.78M-8.49%71.92M12.99%72.47M18.71%88.16M2.19%76.04M76.49%78.59M
Lease liabilities -66.97%154.74K-75.88%144.26K-61.58%311.61K-75.86%301.13K-65.65%468.48K-60.64%598.18K-48.31%811.12K--1.25M--1.36M--1.52M
Other non current liabilities 0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M-19.83%93M
Total non current liabilities 0.36%1.45B8.44%1.49B40.62%1.44B18.36%1.38B-0.94%1.44B-7.22%1.37B-21.14%1.03B1.01%1.16B68.29%1.46B29.88%1.48B
Total liabilities 0.14%5.43B-0.97%5.3B2.74%5.17B-7.40%5B-0.09%5.42B-7.25%5.35B-15.88%5.03B-5.40%5.4B-11.61%5.42B-2.20%5.77B
Shareholders equity
Paid-in capital 0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B
Other equity instruments --0--0--0--------------0--0--0----
-Equity of prefer stock --0--0--0--------------0--0--0----
-Equity of Perpetual debt --0--0--0--------------0--0--0----
Capital reserve funds 0.00%2.81B-0.00%2.81B0.00%2.81B0.01%2.81B0.00%2.81B0.00%2.81B0.00%2.81B-1.38%2.81B1.54%2.81B1.54%2.81B
Surplus reserve funds 0.00%90.92M0.00%90.92M0.00%90.92M0.00%90.92M0.00%90.92M0.00%90.92M0.00%90.92M0.00%90.92M0.00%90.92M0.00%90.92M
Retained profit -15.89%-2.3B-6.36%-2.12B-5.31%-2.1B2.57%-2.02B1.93%-1.99B1.62%-1.99B0.52%-2B-121.02%-2.08B-147.49%-2.03B-241.57%-2.03B
Less:Treasury stock --0--0--0--------------0--0--0----
Other composite income 7.07%-29.87M14.28%-30.29M11.17%-30.31M1.37%-32.78M12.20%-32.14M10.79%-35.33M12.89%-34.12M-71.52%-33.24M-88.83%-36.61M-115.03%-39.6M
Ordinary risk reserve funds --0--0--0--------------0--0--0----
Specific reserves --0--0--0--------------0--0--0----
Shareholders equity without minority interests -14.42%1.86B-5.61%2.05B-4.73%2.06B2.60%2.14B2.04%2.18B1.74%2.17B0.72%2.16B-36.30%2.09B-35.68%2.13B-39.84%2.13B
Minority interests -21.20%125.36M-23.14%129.31M-20.00%137.92M-33.58%151.99M-29.68%159.08M-23.84%168.24M-26.83%172.39M10.88%228.83M-10.68%226.21M-16.74%220.91M
Total shareholder equity -14.88%1.99B-6.87%2.18B-5.85%2.2B-0.98%2.29B-1.00%2.34B-0.66%2.34B-2.00%2.34B-33.51%2.32B-33.90%2.36B-38.23%2.35B
Total liabilityies and equity -4.38%7.41B-2.77%7.48B0.01%7.37B-5.47%7.3B-0.36%7.75B-5.34%7.69B-11.92%7.37B-16.05%7.72B-19.81%7.78B-16.34%8.12B
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 ----China Audit Zhonghuan 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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