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000581 Weifu High-Technology Group

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  • 18.72
  • +0.48+2.63%
Not Open Dec 23 15:00 CST
18.66BMarket Cap10.41P/E (TTM)

Weifu High-Technology Group Key Stats

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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
38.37%2.86B
9.57%2.73B
-46.97%1.44B
-4.80%2.27B
-0.60%2.06B
5.51%2.49B
29.96%2.72B
26.03%2.39B
-10.88%2.08B
-4.12%2.36B
Transactional financial assets
-31.49%1.88B
-36.37%1.43B
-13.49%2.34B
-12.04%2.39B
-4.99%2.74B
-40.52%2.25B
-45.09%2.7B
-55.26%2.72B
-48.24%2.89B
-25.18%3.78B
Notes receivable and accounts receivable
-3.35%3.42B
11.76%3.82B
10.30%3.73B
22.66%4B
-1.92%3.54B
-10.32%3.42B
-26.32%3.38B
2.92%3.26B
-23.16%3.61B
-32.03%3.82B
-Notes receivable
0.43%158.33M
6.64%111.95M
-45.89%85.4M
6.95%144.98M
-81.83%157.66M
-89.40%104.98M
-83.24%157.83M
-87.86%135.56M
-35.50%867.77M
-29.30%990.4M
-Accounts receivable
-3.53%3.26B
11.92%3.71B
13.05%3.64B
23.34%3.86B
23.40%3.38B
17.39%3.32B
-11.61%3.22B
52.28%3.13B
-18.20%2.74B
-32.93%2.83B
Other receivables (including interest and dividends)
-13.58%932.73M
-37.54%1.8B
60.42%1.57B
-27.27%919.68M
-69.23%1.08B
-24.20%2.87B
61.80%977.92M
6,961.10%1.26B
6,927.67%3.51B
674.09%3.79B
-Dividend receivable
-96.49%5.36M
-55.37%872.7M
--650.33M
----
--152.85M
238.74%1.96B
----
--147M
----
20.48%577.32M
-Other receivable
----
0.43%922.85M
----
----
----
-71.42%918.94M
----
6,140.24%1.12B
----
29,888.54%3.21B
Advance payment
5.56%87.32M
17.05%79.26M
-17.59%89.9M
-19.21%76.2M
-33.34%82.73M
-56.36%67.71M
-46.48%109.09M
-47.03%94.32M
-30.08%124.1M
-8.40%155.16M
Inventories
5.84%2.18B
-1.52%1.89B
-2.84%2.06B
-9.40%2.07B
-11.32%2.06B
-11.38%1.92B
-13.67%2.12B
-33.73%2.28B
0.76%2.32B
-4.49%2.17B
Receivable financing
10.54%2B
-3.06%1.86B
24.00%2.25B
-13.38%1.66B
78.58%1.81B
119.32%1.92B
171.71%1.81B
169.05%1.92B
3.20%1.01B
47.05%875.58M
Other current assets
-5.80%248.63M
-1.10%238.31M
-14.04%283.15M
-24.30%325.91M
-19.31%263.94M
40.41%240.96M
53.72%329.39M
95.42%430.55M
411.16%327.1M
165.77%171.61M
Total current assets
-0.26%13.61B
-8.80%13.85B
-2.79%13.77B
-4.47%13.72B
-14.02%13.64B
-11.30%15.19B
-10.12%14.16B
-8.62%14.36B
-1.94%15.87B
2.40%17.12B
Non Current assets
Other equity investment
0.00%677.79M
0.00%677.79M
0.00%677.79M
0.00%677.79M
0.00%677.79M
0.00%677.79M
137.78%677.79M
137.78%677.79M
137.78%677.79M
137.78%677.79M
Other non-current financial assets
-23.25%663.88M
-42.59%669.6M
-51.66%669.77M
-39.37%804.35M
-58.10%865.03M
-35.36%1.17B
-34.70%1.39B
-21.54%1.33B
27.03%2.06B
36.05%1.8B
Investment real estate
-23.54%45.43M
-18.30%45.91M
-24.29%46.35M
-4.81%46.93M
224.83%59.42M
201.21%56.19M
221.89%61.22M
154.27%49.3M
-7.41%18.29M
-7.31%18.65M
Long-term equity investment
14.60%6.21B
13.61%5.89B
-13.85%5.79B
-5.33%5.95B
-8.36%5.42B
-7.06%5.19B
7.80%6.72B
9.88%6.28B
9.86%5.92B
11.41%5.58B
Fixed assets
----
5.70%3.96B
----
----
----
26.78%3.75B
----
28.57%3.77B
----
1.76%2.95B
Constru in process
----
6.70%682.83M
----
----
----
27.82%639.96M
----
31.41%509.11M
----
113.28%500.68M
Intangible assets
2.86%491.42M
2.51%502.04M
-3.59%471.34M
-0.57%484.83M
13.90%477.76M
14.12%489.76M
14.17%488.87M
10.68%487.63M
0.48%419.47M
-0.08%429.18M
Goodwill
-49.50%121.88M
-52.81%118.83M
-50.18%119.33M
-48.54%122.32M
7.90%241.35M
12.20%251.81M
5.57%239.53M
2.78%237.68M
-7.14%223.67M
-8.79%224.43M
Long deferred expense
-18.56%25.17M
-22.91%20.93M
-19.84%22.93M
-13.54%24.71M
41.46%30.9M
127.19%27.14M
92.01%28.6M
86.78%28.59M
51.57%21.84M
-19.78%11.95M
Deferred tax assets
16.42%322.66M
16.81%319.94M
23.38%314.66M
13.16%311.91M
7.68%277.16M
10.78%273.91M
0.74%255.03M
13.78%275.63M
-24.67%257.39M
-25.64%247.25M
Usufruct assets
49.56%53.93M
16.59%45.89M
10.96%44.73M
16.64%48.83M
30.36%36.06M
36.88%39.36M
83.48%40.31M
80.86%41.87M
55.12%27.66M
47.04%28.76M
Other non current assets
-28.93%985.23M
76.34%1.08B
204.27%1.68B
182.87%1.36B
201.90%1.39B
46.48%611.81M
44.20%551.91M
79.01%479.63M
99.71%459.19M
75.86%417.66M
Total non current assets
2.47%14.24B
6.44%14.02B
-2.16%14.44B
1.37%14.36B
2.34%13.9B
2.10%13.17B
10.28%14.75B
15.61%14.17B
14.81%13.58B
16.61%12.9B
Total assets
1.12%27.85B
-1.72%27.86B
-2.47%28.2B
-1.57%28.08B
-6.48%27.54B
-5.55%28.35B
-0.76%28.92B
2.00%28.53B
5.13%29.45B
8.06%30.02B
Liabilities
Current liabilities
Short term loan
-73.28%338.44M
-83.71%367.62M
-86.55%507.26M
-76.73%838.89M
-67.81%1.27B
-46.11%2.26B
114.56%3.77B
150.66%3.6B
231.77%3.93B
246.14%4.19B
Notes payable and accounts payable
11.47%5.53B
13.42%5.51B
12.94%5.41B
11.55%5.43B
10.72%4.96B
5.45%4.86B
-5.39%4.79B
-2.03%4.87B
-21.28%4.48B
-20.78%4.6B
-Notes payable
17.06%1.91B
36.11%2.16B
25.85%1.97B
24.66%1.76B
1.90%1.63B
-1.20%1.58B
-8.20%1.57B
-19.83%1.41B
-25.99%1.6B
-13.33%1.6B
-Accounts payable
8.73%3.62B
2.44%3.35B
6.68%3.44B
6.20%3.67B
15.62%3.33B
9.01%3.27B
-3.97%3.23B
7.73%3.45B
-18.39%2.88B
-24.26%3B
Contract liabilities
-5.41%86.91M
-21.55%81.97M
-38.16%74.84M
-18.10%77.69M
14.67%91.87M
12.23%104.49M
10.90%121.01M
-30.48%94.85M
-24.53%80.12M
61.95%93.1M
Advance receipts
114.90%248.33K
5.01%485.4K
----
-19.88%2.91M
-96.91%115.56K
-93.35%462.22K
25.23%137.74K
27.30%3.63M
188.64%3.74M
1,479.94%6.95M
Salaries payable
0.51%252.66M
-2.18%220.76M
-1.67%207.57M
5.47%334.81M
-5.30%251.38M
-7.67%225.68M
-2.63%211.08M
-6.61%317.43M
34.03%265.44M
35.02%244.44M
Taxs payable
14.04%53.53M
3.85%66.63M
-2.49%70.42M
3.65%56.58M
-28.85%46.94M
-42.11%64.16M
104.48%72.21M
36.11%54.59M
-4.39%65.98M
-26.04%110.83M
Other payable (including interest and dividends)
109.10%266M
147.49%387.89M
-44.20%110.68M
-45.28%108.89M
-55.34%127.22M
-66.53%156.73M
-39.77%198.35M
-44.71%198.99M
-15.78%284.84M
-9.68%468.26M
-Interest payable
----
----
----
----
----
----
----
----
----
-88.58%5.62K
-Dividend payable
--213.84M
3,076.11%329.47M
----
----
----
-93.75%10.37M
----
----
----
6.67%165.98M
-Other payable
----
-60.08%58.42M
----
----
----
-51.58%146.36M
----
-40.46%198.99M
----
-16.68%302.28M
Non current liabilities due within one year
492.51%213.34M
479.57%214.2M
264.14%38.82M
166.60%38.08M
653.78%36.01M
16.60%36.96M
-65.33%10.66M
-58.09%14.29M
-82.00%4.78M
37.41%31.7M
Other current liabilities
25.66%285.07M
14.18%299.88M
35.59%313.44M
21.43%257.14M
53.24%226.87M
55.27%262.65M
17.08%231.17M
-0.57%211.76M
-54.28%148.04M
-38.20%169.15M
Total current liabilities
0.25%7.02B
-10.26%7.15B
-28.40%6.74B
-23.74%7.14B
-24.39%7.01B
-19.69%7.96B
21.53%9.41B
24.37%9.37B
16.74%9.27B
20.55%9.92B
Current liabilities
Long term loan
-77.17%100M
-83.33%100M
33.24%299.8M
25.97%299.8M
119.00%438M
200.00%600M
12.50%225M
--238M
6,891.93%200M
6,745.00%200M
Long term account payable
----
-21.96%9.77M
----
----
----
-8.95%12.52M
----
-8.95%12.52M
----
-8.33%13.75M
Long term salaries pay
-16.59%129.15M
-17.60%128.53M
-17.05%127.69M
-15.74%129.84M
42.96%154.84M
44.01%155.99M
42.12%153.93M
42.27%154.09M
-40.48%108.31M
-40.48%108.31M
Specific account payable
----
0.00%18.27M
----
----
----
0.00%18.27M
----
0.00%18.27M
----
0.00%18.27M
Estimate liabilities
122.64%24.08M
167.99%26.75M
197.11%31.97M
276.17%38.02M
--10.82M
--9.98M
--10.76M
--10.11M
----
----
Deferred tax liabilities
-11.00%33.73M
-14.54%33.99M
3.29%35.71M
-5.97%37.75M
59.98%37.89M
91.16%39.77M
58.57%34.57M
73.83%40.15M
-10.31%23.69M
-25.02%20.81M
Long term deferred income
-22.80%157.65M
-15.75%167.84M
-17.84%174.14M
-15.40%188.77M
-16.16%204.2M
-28.86%199.21M
-27.07%211.95M
-25.14%223.12M
-20.28%243.55M
-10.02%280.02M
Lease liabilities
48.67%43.04M
11.67%34.39M
13.21%35.96M
19.45%37.73M
62.43%28.95M
43.22%30.8M
91.68%31.77M
99.99%31.59M
15.89%17.82M
28.30%21.5M
Total non current liabilities
-43.05%515.67M
-51.29%519.53M
4.94%733.3M
4.41%759.95M
45.07%905.48M
60.95%1.07B
4.40%698.76M
52.50%727.85M
10.64%624.16M
15.47%662.65M
Total liabilities
-4.71%7.54B
-15.11%7.67B
-26.10%7.47B
-21.71%7.9B
-20.01%7.91B
-14.64%9.03B
20.16%10.11B
26.05%10.09B
16.33%9.89B
20.21%10.58B
Shareholders equity
Paid-in capital
-0.56%996.99M
-0.56%996.99M
-0.60%1B
-0.64%1B
-0.60%1B
-0.60%1B
-0.05%1.01B
-0.01%1.01B
-0.03%1.01B
-0.03%1.01B
Capital reserve funds
-2.61%3.25B
-2.54%3.25B
-2.58%3.31B
-2.65%3.31B
-2.46%3.34B
-2.08%3.34B
0.22%3.4B
0.80%3.4B
2.15%3.42B
2.24%3.41B
Surplus reserve funds
0.00%510.1M
0.00%510.1M
0.00%510.1M
0.00%510.1M
0.00%510.1M
0.00%510.1M
0.00%510.1M
0.00%510.1M
0.00%510.1M
0.00%510.1M
Retained profit
4.14%15.15B
6.11%15.04B
13.61%15.6B
13.02%15.05B
0.50%14.54B
-0.88%14.17B
-11.59%13.73B
-10.09%13.32B
0.68%14.47B
2.93%14.3B
Less:Treasury stock
-12.76%469.72M
-12.76%469.72M
-12.32%533.29M
-1.54%533.29M
0.02%538.41M
58.61%538.41M
125.06%608.22M
100.42%541.62M
96.24%538.31M
11.80%339.45M
Other composite income
144.80%47.07M
-46.48%32.29M
264.13%29.45M
6,042.75%54.16M
145.87%19.23M
222.06%60.33M
118.33%8.09M
97.52%-911.31K
-177.46%-41.92M
-930.53%-49.43M
Specific reserves
68.71%6.75M
64.40%5.89M
61.24%4.7M
71.78%3.64M
78.02%4M
108.89%3.58M
158.87%2.92M
197.63%2.12M
112.79%2.25M
-32.13%1.72M
Shareholders equity without minority interests
3.22%19.49B
4.42%19.36B
10.38%19.93B
9.62%19.4B
0.24%18.88B
-1.54%18.54B
-10.32%18.05B
-8.77%17.7B
-0.64%18.84B
2.17%18.83B
Minority interests
9.47%822.03M
7.45%834.82M
6.79%804.96M
5.46%778.33M
3.67%750.95M
28.86%776.93M
27.26%753.81M
30.83%738.03M
30.48%724.34M
10.97%602.94M
Total shareholder equity
3.46%20.31B
4.54%20.2B
10.24%20.73B
9.46%20.18B
0.36%19.63B
-0.60%19.32B
-9.25%18.81B
-7.65%18.43B
0.25%19.56B
2.42%19.44B
Total liabilityies and equity
1.12%27.85B
-1.72%27.86B
-2.47%28.2B
-1.57%28.08B
-6.48%27.54B
-5.55%28.35B
-0.76%28.92B
2.00%28.53B
5.13%29.45B
8.06%30.02B
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 with explanatory notes
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Auditor
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
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Notarized Tianye Certified Public Accountants Firm (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 38.37%2.86B9.57%2.73B-46.97%1.44B-4.80%2.27B-0.60%2.06B5.51%2.49B29.96%2.72B26.03%2.39B-10.88%2.08B-4.12%2.36B
Transactional financial assets -31.49%1.88B-36.37%1.43B-13.49%2.34B-12.04%2.39B-4.99%2.74B-40.52%2.25B-45.09%2.7B-55.26%2.72B-48.24%2.89B-25.18%3.78B
Notes receivable and accounts receivable -3.35%3.42B11.76%3.82B10.30%3.73B22.66%4B-1.92%3.54B-10.32%3.42B-26.32%3.38B2.92%3.26B-23.16%3.61B-32.03%3.82B
-Notes receivable 0.43%158.33M6.64%111.95M-45.89%85.4M6.95%144.98M-81.83%157.66M-89.40%104.98M-83.24%157.83M-87.86%135.56M-35.50%867.77M-29.30%990.4M
-Accounts receivable -3.53%3.26B11.92%3.71B13.05%3.64B23.34%3.86B23.40%3.38B17.39%3.32B-11.61%3.22B52.28%3.13B-18.20%2.74B-32.93%2.83B
Other receivables (including interest and dividends) -13.58%932.73M-37.54%1.8B60.42%1.57B-27.27%919.68M-69.23%1.08B-24.20%2.87B61.80%977.92M6,961.10%1.26B6,927.67%3.51B674.09%3.79B
-Dividend receivable -96.49%5.36M-55.37%872.7M--650.33M------152.85M238.74%1.96B------147M----20.48%577.32M
-Other receivable ----0.43%922.85M-------------71.42%918.94M----6,140.24%1.12B----29,888.54%3.21B
Advance payment 5.56%87.32M17.05%79.26M-17.59%89.9M-19.21%76.2M-33.34%82.73M-56.36%67.71M-46.48%109.09M-47.03%94.32M-30.08%124.1M-8.40%155.16M
Inventories 5.84%2.18B-1.52%1.89B-2.84%2.06B-9.40%2.07B-11.32%2.06B-11.38%1.92B-13.67%2.12B-33.73%2.28B0.76%2.32B-4.49%2.17B
Receivable financing 10.54%2B-3.06%1.86B24.00%2.25B-13.38%1.66B78.58%1.81B119.32%1.92B171.71%1.81B169.05%1.92B3.20%1.01B47.05%875.58M
Other current assets -5.80%248.63M-1.10%238.31M-14.04%283.15M-24.30%325.91M-19.31%263.94M40.41%240.96M53.72%329.39M95.42%430.55M411.16%327.1M165.77%171.61M
Total current assets -0.26%13.61B-8.80%13.85B-2.79%13.77B-4.47%13.72B-14.02%13.64B-11.30%15.19B-10.12%14.16B-8.62%14.36B-1.94%15.87B2.40%17.12B
Non Current assets
Other equity investment 0.00%677.79M0.00%677.79M0.00%677.79M0.00%677.79M0.00%677.79M0.00%677.79M137.78%677.79M137.78%677.79M137.78%677.79M137.78%677.79M
Other non-current financial assets -23.25%663.88M-42.59%669.6M-51.66%669.77M-39.37%804.35M-58.10%865.03M-35.36%1.17B-34.70%1.39B-21.54%1.33B27.03%2.06B36.05%1.8B
Investment real estate -23.54%45.43M-18.30%45.91M-24.29%46.35M-4.81%46.93M224.83%59.42M201.21%56.19M221.89%61.22M154.27%49.3M-7.41%18.29M-7.31%18.65M
Long-term equity investment 14.60%6.21B13.61%5.89B-13.85%5.79B-5.33%5.95B-8.36%5.42B-7.06%5.19B7.80%6.72B9.88%6.28B9.86%5.92B11.41%5.58B
Fixed assets ----5.70%3.96B------------26.78%3.75B----28.57%3.77B----1.76%2.95B
Constru in process ----6.70%682.83M------------27.82%639.96M----31.41%509.11M----113.28%500.68M
Intangible assets 2.86%491.42M2.51%502.04M-3.59%471.34M-0.57%484.83M13.90%477.76M14.12%489.76M14.17%488.87M10.68%487.63M0.48%419.47M-0.08%429.18M
Goodwill -49.50%121.88M-52.81%118.83M-50.18%119.33M-48.54%122.32M7.90%241.35M12.20%251.81M5.57%239.53M2.78%237.68M-7.14%223.67M-8.79%224.43M
Long deferred expense -18.56%25.17M-22.91%20.93M-19.84%22.93M-13.54%24.71M41.46%30.9M127.19%27.14M92.01%28.6M86.78%28.59M51.57%21.84M-19.78%11.95M
Deferred tax assets 16.42%322.66M16.81%319.94M23.38%314.66M13.16%311.91M7.68%277.16M10.78%273.91M0.74%255.03M13.78%275.63M-24.67%257.39M-25.64%247.25M
Usufruct assets 49.56%53.93M16.59%45.89M10.96%44.73M16.64%48.83M30.36%36.06M36.88%39.36M83.48%40.31M80.86%41.87M55.12%27.66M47.04%28.76M
Other non current assets -28.93%985.23M76.34%1.08B204.27%1.68B182.87%1.36B201.90%1.39B46.48%611.81M44.20%551.91M79.01%479.63M99.71%459.19M75.86%417.66M
Total non current assets 2.47%14.24B6.44%14.02B-2.16%14.44B1.37%14.36B2.34%13.9B2.10%13.17B10.28%14.75B15.61%14.17B14.81%13.58B16.61%12.9B
Total assets 1.12%27.85B-1.72%27.86B-2.47%28.2B-1.57%28.08B-6.48%27.54B-5.55%28.35B-0.76%28.92B2.00%28.53B5.13%29.45B8.06%30.02B
Liabilities
Current liabilities
Short term loan -73.28%338.44M-83.71%367.62M-86.55%507.26M-76.73%838.89M-67.81%1.27B-46.11%2.26B114.56%3.77B150.66%3.6B231.77%3.93B246.14%4.19B
Notes payable and accounts payable 11.47%5.53B13.42%5.51B12.94%5.41B11.55%5.43B10.72%4.96B5.45%4.86B-5.39%4.79B-2.03%4.87B-21.28%4.48B-20.78%4.6B
-Notes payable 17.06%1.91B36.11%2.16B25.85%1.97B24.66%1.76B1.90%1.63B-1.20%1.58B-8.20%1.57B-19.83%1.41B-25.99%1.6B-13.33%1.6B
-Accounts payable 8.73%3.62B2.44%3.35B6.68%3.44B6.20%3.67B15.62%3.33B9.01%3.27B-3.97%3.23B7.73%3.45B-18.39%2.88B-24.26%3B
Contract liabilities -5.41%86.91M-21.55%81.97M-38.16%74.84M-18.10%77.69M14.67%91.87M12.23%104.49M10.90%121.01M-30.48%94.85M-24.53%80.12M61.95%93.1M
Advance receipts 114.90%248.33K5.01%485.4K-----19.88%2.91M-96.91%115.56K-93.35%462.22K25.23%137.74K27.30%3.63M188.64%3.74M1,479.94%6.95M
Salaries payable 0.51%252.66M-2.18%220.76M-1.67%207.57M5.47%334.81M-5.30%251.38M-7.67%225.68M-2.63%211.08M-6.61%317.43M34.03%265.44M35.02%244.44M
Taxs payable 14.04%53.53M3.85%66.63M-2.49%70.42M3.65%56.58M-28.85%46.94M-42.11%64.16M104.48%72.21M36.11%54.59M-4.39%65.98M-26.04%110.83M
Other payable (including interest and dividends) 109.10%266M147.49%387.89M-44.20%110.68M-45.28%108.89M-55.34%127.22M-66.53%156.73M-39.77%198.35M-44.71%198.99M-15.78%284.84M-9.68%468.26M
-Interest payable -------------------------------------88.58%5.62K
-Dividend payable --213.84M3,076.11%329.47M-------------93.75%10.37M------------6.67%165.98M
-Other payable -----60.08%58.42M-------------51.58%146.36M-----40.46%198.99M-----16.68%302.28M
Non current liabilities due within one year 492.51%213.34M479.57%214.2M264.14%38.82M166.60%38.08M653.78%36.01M16.60%36.96M-65.33%10.66M-58.09%14.29M-82.00%4.78M37.41%31.7M
Other current liabilities 25.66%285.07M14.18%299.88M35.59%313.44M21.43%257.14M53.24%226.87M55.27%262.65M17.08%231.17M-0.57%211.76M-54.28%148.04M-38.20%169.15M
Total current liabilities 0.25%7.02B-10.26%7.15B-28.40%6.74B-23.74%7.14B-24.39%7.01B-19.69%7.96B21.53%9.41B24.37%9.37B16.74%9.27B20.55%9.92B
Current liabilities
Long term loan -77.17%100M-83.33%100M33.24%299.8M25.97%299.8M119.00%438M200.00%600M12.50%225M--238M6,891.93%200M6,745.00%200M
Long term account payable -----21.96%9.77M-------------8.95%12.52M-----8.95%12.52M-----8.33%13.75M
Long term salaries pay -16.59%129.15M-17.60%128.53M-17.05%127.69M-15.74%129.84M42.96%154.84M44.01%155.99M42.12%153.93M42.27%154.09M-40.48%108.31M-40.48%108.31M
Specific account payable ----0.00%18.27M------------0.00%18.27M----0.00%18.27M----0.00%18.27M
Estimate liabilities 122.64%24.08M167.99%26.75M197.11%31.97M276.17%38.02M--10.82M--9.98M--10.76M--10.11M--------
Deferred tax liabilities -11.00%33.73M-14.54%33.99M3.29%35.71M-5.97%37.75M59.98%37.89M91.16%39.77M58.57%34.57M73.83%40.15M-10.31%23.69M-25.02%20.81M
Long term deferred income -22.80%157.65M-15.75%167.84M-17.84%174.14M-15.40%188.77M-16.16%204.2M-28.86%199.21M-27.07%211.95M-25.14%223.12M-20.28%243.55M-10.02%280.02M
Lease liabilities 48.67%43.04M11.67%34.39M13.21%35.96M19.45%37.73M62.43%28.95M43.22%30.8M91.68%31.77M99.99%31.59M15.89%17.82M28.30%21.5M
Total non current liabilities -43.05%515.67M-51.29%519.53M4.94%733.3M4.41%759.95M45.07%905.48M60.95%1.07B4.40%698.76M52.50%727.85M10.64%624.16M15.47%662.65M
Total liabilities -4.71%7.54B-15.11%7.67B-26.10%7.47B-21.71%7.9B-20.01%7.91B-14.64%9.03B20.16%10.11B26.05%10.09B16.33%9.89B20.21%10.58B
Shareholders equity
Paid-in capital -0.56%996.99M-0.56%996.99M-0.60%1B-0.64%1B-0.60%1B-0.60%1B-0.05%1.01B-0.01%1.01B-0.03%1.01B-0.03%1.01B
Capital reserve funds -2.61%3.25B-2.54%3.25B-2.58%3.31B-2.65%3.31B-2.46%3.34B-2.08%3.34B0.22%3.4B0.80%3.4B2.15%3.42B2.24%3.41B
Surplus reserve funds 0.00%510.1M0.00%510.1M0.00%510.1M0.00%510.1M0.00%510.1M0.00%510.1M0.00%510.1M0.00%510.1M0.00%510.1M0.00%510.1M
Retained profit 4.14%15.15B6.11%15.04B13.61%15.6B13.02%15.05B0.50%14.54B-0.88%14.17B-11.59%13.73B-10.09%13.32B0.68%14.47B2.93%14.3B
Less:Treasury stock -12.76%469.72M-12.76%469.72M-12.32%533.29M-1.54%533.29M0.02%538.41M58.61%538.41M125.06%608.22M100.42%541.62M96.24%538.31M11.80%339.45M
Other composite income 144.80%47.07M-46.48%32.29M264.13%29.45M6,042.75%54.16M145.87%19.23M222.06%60.33M118.33%8.09M97.52%-911.31K-177.46%-41.92M-930.53%-49.43M
Specific reserves 68.71%6.75M64.40%5.89M61.24%4.7M71.78%3.64M78.02%4M108.89%3.58M158.87%2.92M197.63%2.12M112.79%2.25M-32.13%1.72M
Shareholders equity without minority interests 3.22%19.49B4.42%19.36B10.38%19.93B9.62%19.4B0.24%18.88B-1.54%18.54B-10.32%18.05B-8.77%17.7B-0.64%18.84B2.17%18.83B
Minority interests 9.47%822.03M7.45%834.82M6.79%804.96M5.46%778.33M3.67%750.95M28.86%776.93M27.26%753.81M30.83%738.03M30.48%724.34M10.97%602.94M
Total shareholder equity 3.46%20.31B4.54%20.2B10.24%20.73B9.46%20.18B0.36%19.63B-0.60%19.32B-9.25%18.81B-7.65%18.43B0.25%19.56B2.42%19.44B
Total liabilityies and equity 1.12%27.85B-1.72%27.86B-2.47%28.2B-1.57%28.08B-6.48%27.54B-5.55%28.35B-0.76%28.92B2.00%28.53B5.13%29.45B8.06%30.02B
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 with explanatory notes----
Auditor ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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.