CN Stock MarketDetailed Quotes

000607 Zhejiang Huamei Holding

Watchlist
  • 2.91
  • +0.10+3.56%
Market Closed Jul 26 15:00 CST
2.96BMarket Cap39.86P/E (TTM)

Zhejiang Huamei Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-2.16%609.12M
12.72%853.46M
29.68%803.13M
-5.71%573.09M
21.70%622.57M
14.14%757.18M
-11.66%619.32M
-3.85%607.82M
-8.76%511.57M
-12.11%663.39M
Transactional financial assets
-12.26%105.76M
-14.97%137.26M
80.29%191.22M
76.09%184.37M
-26.42%120.54M
6.81%161.42M
-32.34%106.07M
42.58%104.7M
77.11%163.82M
44.09%151.12M
Notes receivable and accounts receivable
-5.48%349.29M
-8.73%361.68M
13.83%423.02M
6.37%408.75M
10.69%369.55M
18.30%396.27M
-1.19%371.61M
-1.37%384.28M
-1.45%333.85M
7.13%334.97M
-Notes receivable
----
----
----
----
----
----
21.61%453.11K
-99.58%43.61K
-76.23%937.12K
-98.50%43.61K
-Accounts receivable
-5.48%349.29M
-8.73%361.68M
13.97%423.02M
6.38%408.75M
11.00%369.55M
18.32%396.27M
-1.21%371.16M
1.34%384.23M
-0.57%332.91M
8.12%334.92M
Other receivables (including interest and dividends)
-72.62%27.42M
-29.69%26.51M
17.75%52.13M
9.70%45.73M
93.67%100.11M
-18.79%37.71M
-41.78%44.28M
-38.64%41.69M
-45.33%51.69M
-11.85%46.43M
-Dividend receivable
----
----
----
----
----
--190.76K
--4.19M
--4.19M
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
39.87%314.7K
-Other receivable
----
----
----
21.95%45.73M
----
-18.65%37.52M
--40.09M
-44.46%37.5M
----
-12.07%46.12M
Advance payment
-37.47%15.17M
-23.22%12.83M
-50.09%22.44M
-43.18%15.1M
-46.96%24.26M
-59.09%16.71M
-28.59%44.96M
-58.67%26.57M
30.09%45.74M
46.93%40.84M
Inventories
-13.13%22.98M
-42.03%26.08M
-15.06%30.61M
-26.17%28.3M
-31.76%26.45M
22.19%45M
14.54%36.04M
11.41%38.33M
37.80%38.77M
77.61%36.83M
Receivable financing
-79.47%3.1M
77.39%27.66M
11.57%8.01M
69.45%6.42M
99.66%15.09M
25.28%15.59M
35.97%7.18M
51.64%3.79M
467.27%7.56M
24.07%12.44M
Non-current assets due within one year
281.13%119.68M
107.17%136.59M
853.26%111.32M
76.38%110.75M
-4.09%31.4M
91.78%65.93M
--11.68M
--62.79M
--32.74M
--34.38M
Other current assets
-53.33%62.15M
-23.72%104.19M
106.93%142.14M
35.92%91.53M
-24.17%133.15M
-27.72%136.6M
157.52%68.69M
162.42%67.34M
252.71%175.58M
158.65%188.99M
Total current assets
-8.90%1.31B
3.30%1.69B
36.20%1.78B
9.48%1.46B
6.01%1.44B
8.15%1.63B
-8.81%1.31B
3.66%1.34B
13.34%1.36B
11.26%1.51B
Non Current assets
Debt investment
29.69%355.57M
21.10%247.39M
-12.66%221.06M
43.91%218.95M
107.72%274.17M
228.82%204.27M
391.34%253.11M
199.50%152.14M
159.84%131.99M
22.29%62.12M
Other debt investment
--40.86M
--40.56M
----
----
----
----
----
----
----
----
Other equity investment
2.55%68.06M
6.87%69.74M
6.98%68.42M
-26.72%70.56M
-7.73%66.37M
-21.95%65.25M
-22.70%63.96M
9.75%96.29M
-13.66%71.93M
0.35%83.6M
Other non-current financial assets
--8.6M
--9.57M
----
----
----
----
----
----
----
----
Investment real estate
-22.34%489.92M
30.73%494.28M
62.40%620.79M
63.52%625.6M
64.09%630.84M
-2.52%378.1M
-1.88%382.25M
-2.79%382.57M
-4.36%384.44M
-3.37%387.89M
Long-term equity investment
-0.97%507.84M
-0.50%508.18M
4.24%521.77M
10.92%530.14M
-14.62%512.8M
-24.46%510.73M
-28.87%500.56M
-39.82%477.94M
-21.26%600.58M
0.00%676.14M
Long term receivable account
-80.62%6.26M
-78.68%6.9M
-48.04%20.71M
-47.54%20.91M
4.46%32.27M
4.58%32.34M
--39.86M
--39.86M
--30.89M
29.55%30.93M
Fixed assets
----
----
----
-35.88%86.23M
----
-8.04%126.75M
----
-7.30%134.49M
----
-9.01%137.83M
Constru in process
----
----
----
-89.70%15.79M
----
59.50%240.41M
----
116.79%153.26M
----
190.68%150.73M
Intangible assets
-5.94%69.8M
-7.36%70.83M
-5.66%72.18M
-5.55%73.14M
-4.87%74.21M
-3.33%76.45M
-0.47%76.51M
-0.90%77.45M
-1.10%78.01M
-0.70%79.08M
Development expenditure
----
----
----
----
----
----
-54.95%93.93K
----
--121.83K
----
Goodwill
0.00%223.85M
0.00%223.85M
0.00%223.85M
0.00%223.85M
0.00%223.85M
0.00%223.85M
-2.61%223.85M
-2.61%223.85M
-2.61%223.85M
-2.61%223.85M
Long deferred expense
-32.69%26.66M
-19.28%28.55M
-14.49%32.86M
-9.46%37.23M
-1.47%39.61M
-17.39%35.37M
-16.37%38.43M
-16.13%41.13M
-16.29%40.2M
-16.79%42.82M
Deferred tax assets
1,176.56%45.11M
1,020.34%45.2M
23.20%3.53M
23.20%3.53M
23.20%3.53M
40.66%4.03M
5.13%2.87M
5.13%2.87M
5.13%2.87M
5.13%2.87M
Usufruct assets
-36.93%247.48M
-33.84%280.35M
-34.16%310.77M
-56.19%227.04M
-31.46%392.4M
3.54%423.75M
-30.37%472.05M
-28.20%518.25M
-24.12%572.5M
-45.64%409.27M
Other non current assets
-31.08%11.31M
-36.68%11.98M
-20.64%16.33M
-20.58%16.33M
-21.41%16.41M
-19.68%18.92M
-29.32%20.57M
-30.30%20.56M
-27.32%20.88M
-25.38%23.56M
Total non current assets
-1.98%2.32B
-3.46%2.26B
-7.02%2.22B
-7.38%2.15B
-2.44%2.36B
1.28%2.34B
-4.70%2.39B
-12.53%2.32B
-8.31%2.42B
-10.68%2.31B
Total assets
-4.60%3.63B
-0.68%3.95B
8.28%4.01B
-1.22%3.61B
0.60%3.81B
3.99%3.97B
-6.20%3.7B
-7.23%3.66B
-1.54%3.78B
-3.13%3.82B
Liabilities
Current liabilities
Short term loan
12.14%203.31M
13.24%224.56M
-6.70%165.94M
-6.81%186.03M
-42.54%181.29M
-45.06%198.3M
-60.12%177.85M
-60.60%199.61M
-27.98%315.51M
24.39%360.93M
Notes payable and accounts payable
-27.60%251.48M
-7.53%381.2M
37.91%361.74M
24.46%315.38M
37.93%347.35M
3.85%412.23M
-21.80%262.3M
-7.51%253.41M
14.90%251.83M
33.63%396.93M
-Notes payable
17.85%40.51M
-3.80%34.99M
59.59%43.73M
-24.53%25.87M
42.90%34.37M
-5.18%36.37M
-58.20%27.4M
-19.36%34.27M
141.17%24.05M
141.55%38.36M
-Accounts payable
-32.59%210.97M
-7.89%346.21M
35.38%318.01M
32.12%289.51M
37.41%312.98M
4.82%375.86M
-12.96%234.9M
-5.33%219.13M
8.88%227.78M
27.53%358.58M
Contract liabilities
-2.45%264.94M
-12.75%306.75M
-0.68%285.97M
-7.25%267.92M
-17.53%271.59M
-1.74%351.6M
8.90%287.93M
-1.71%288.85M
-0.06%329.31M
-4.35%357.82M
Advance receipts
34.48%4.57M
20.14%3.95M
664.73%8.5M
287.68%4.63M
-64.38%3.39M
54.13%3.29M
-61.18%1.11M
-25.61%1.2M
451.43%9.53M
-2.76%2.13M
Salaries payable
6.18%69.38M
11.66%141.18M
18.81%69.69M
12.74%60.92M
21.02%65.34M
9.32%126.44M
-12.33%58.66M
-4.14%54.03M
2.09%53.99M
0.55%115.67M
Taxs payable
-43.79%4.17M
-4.10%18.1M
-36.93%9.38M
20.90%15.2M
-2.12%7.42M
24.19%18.87M
56.05%14.87M
5.23%12.57M
56.17%7.58M
-10.89%15.2M
Other payable (including interest and dividends)
-16.77%217.16M
23.50%217.24M
-0.82%209.34M
8.67%206.08M
32.32%260.93M
6.66%175.9M
-0.58%211.07M
-12.60%189.63M
-7.03%197.2M
-12.20%164.92M
-Interest payable
----
----
----
----
149.67%90.82K
----
----
-88.26%21.44K
--36.37K
----
-Dividend payable
6.03%2.26M
6.03%2.26M
6.03%2.26M
45.91%3.11M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
-Other payable
----
----
----
8.26%202.97M
32.65%258.71M
6.75%173.77M
----
-12.66%187.48M
--195.03M
-12.34%162.79M
Non current liabilities due within one year
-38.88%119.3M
-36.64%126.33M
-0.50%155.21M
-5.65%155.12M
12.63%195.2M
41.98%199.37M
-5.34%156M
-1.74%164.4M
3.98%173.31M
-5.17%140.42M
Other current liabilities
-0.71%274.71M
-1.49%271.31M
92.55%534.1M
0.14%276.09M
23.00%276.67M
29.39%275.41M
1,576.82%277.38M
1,388.93%275.7M
927.59%224.94M
30.10%212.86M
Total current liabilities
-12.44%1.41B
-4.02%1.69B
24.37%1.8B
3.33%1.49B
2.94%1.61B
-0.31%1.76B
-4.72%1.45B
-6.97%1.44B
8.04%1.56B
10.77%1.77B
Current liabilities
Long term loan
23.93%177.68M
40.51%177.86M
3.70%144.37M
33.92%144.37M
50.93%143.37M
103.94%126.58M
364.09%139.23M
259.35%107.8M
216.64%94.99M
--62.07M
Estimate liabilities
0.00%376.52K
0.00%376.52K
0.00%376.52K
0.00%376.52K
0.00%376.52K
0.00%376.52K
0.00%376.52K
0.00%376.52K
--376.52K
--376.52K
Deferred tax liabilities
2,482,300.54%29.07M
5,699.93%29.09M
--1.17K
--1.17K
--1.17K
--501.49K
----
----
----
----
Long term deferred income
-0.81%4.48M
140.47%4.56M
16.45%4.34M
-7.06%4.43M
110.01%4.51M
-15.07%1.9M
-10.48%3.73M
-8.39%4.76M
-13.54%2.15M
-13.10%2.23M
Lease liabilities
-49.11%112.83M
-47.08%129.71M
-41.96%182.97M
-74.72%84.93M
-42.29%221.73M
-3.65%245.1M
-37.32%315.26M
-37.25%336.01M
-34.68%384.22M
-55.68%254.38M
Total non current liabilities
-12.31%324.44M
-8.78%341.59M
-27.59%332.07M
-47.85%234.11M
-23.20%370M
17.36%374.46M
-37.82%458.59M
-42.26%448.95M
-41.60%481.74M
-59.02%319.06M
Total liabilities
-12.42%1.73B
-4.85%2.03B
11.87%2.13B
-8.84%1.72B
-3.21%1.98B
2.39%2.14B
-15.53%1.91B
-18.77%1.89B
-9.99%2.04B
-12.12%2.09B
Shareholders equity
Paid-in capital
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
Capital reserve funds
-0.75%-193.54M
-3.85%-191.18M
0.21%-191.98M
0.15%-192.1M
0.15%-192.1M
4.31%-184.1M
-0.58%-192.38M
0.83%-192.38M
0.83%-192.38M
0.83%-192.38M
Retained profit
9.33%814.46M
11.34%824.88M
9.75%790.89M
14.03%798.98M
13.33%744.97M
12.98%740.84M
16.92%720.65M
17.81%700.66M
20.45%657.32M
21.79%655.71M
Other composite income
-8.25%-2.71M
70.55%-1.07M
65.53%-1.45M
136.84%691.93K
-171.23%-2.5M
-203.03%-3.62M
28.37%-4.21M
68.07%-1.88M
310.12%3.51M
310.12%3.51M
Shareholders equity without minority interests
4.33%1.64B
5.06%1.65B
4.76%1.62B
6.64%1.63B
5.51%1.57B
5.81%1.57B
7.30%1.54B
7.89%1.52B
8.66%1.49B
9.12%1.48B
Minority interests
1.06%260.63M
-1.13%262.94M
2.69%258.66M
8.59%266.6M
2.56%257.89M
6.56%265.94M
0.45%251.88M
19.28%245.52M
24.42%251.46M
19.15%249.58M
Total shareholder equity
3.87%1.9B
4.17%1.91B
4.47%1.87B
6.91%1.89B
5.08%1.83B
5.92%1.84B
6.28%1.79B
9.34%1.77B
10.69%1.74B
10.46%1.73B
Total liabilityies and equity
-4.60%3.63B
-0.68%3.95B
8.28%4.01B
-1.22%3.61B
0.60%3.81B
3.99%3.97B
-6.20%3.7B
-7.23%3.66B
-1.54%3.78B
-3.13%3.82B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -2.16%609.12M12.72%853.46M29.68%803.13M-5.71%573.09M21.70%622.57M14.14%757.18M-11.66%619.32M-3.85%607.82M-8.76%511.57M-12.11%663.39M
Transactional financial assets -12.26%105.76M-14.97%137.26M80.29%191.22M76.09%184.37M-26.42%120.54M6.81%161.42M-32.34%106.07M42.58%104.7M77.11%163.82M44.09%151.12M
Notes receivable and accounts receivable -5.48%349.29M-8.73%361.68M13.83%423.02M6.37%408.75M10.69%369.55M18.30%396.27M-1.19%371.61M-1.37%384.28M-1.45%333.85M7.13%334.97M
-Notes receivable ------------------------21.61%453.11K-99.58%43.61K-76.23%937.12K-98.50%43.61K
-Accounts receivable -5.48%349.29M-8.73%361.68M13.97%423.02M6.38%408.75M11.00%369.55M18.32%396.27M-1.21%371.16M1.34%384.23M-0.57%332.91M8.12%334.92M
Other receivables (including interest and dividends) -72.62%27.42M-29.69%26.51M17.75%52.13M9.70%45.73M93.67%100.11M-18.79%37.71M-41.78%44.28M-38.64%41.69M-45.33%51.69M-11.85%46.43M
-Dividend receivable ----------------------190.76K--4.19M--4.19M--------
-Accrued interest receivable --------------------------0--------39.87%314.7K
-Other receivable ------------21.95%45.73M-----18.65%37.52M--40.09M-44.46%37.5M-----12.07%46.12M
Advance payment -37.47%15.17M-23.22%12.83M-50.09%22.44M-43.18%15.1M-46.96%24.26M-59.09%16.71M-28.59%44.96M-58.67%26.57M30.09%45.74M46.93%40.84M
Inventories -13.13%22.98M-42.03%26.08M-15.06%30.61M-26.17%28.3M-31.76%26.45M22.19%45M14.54%36.04M11.41%38.33M37.80%38.77M77.61%36.83M
Receivable financing -79.47%3.1M77.39%27.66M11.57%8.01M69.45%6.42M99.66%15.09M25.28%15.59M35.97%7.18M51.64%3.79M467.27%7.56M24.07%12.44M
Non-current assets due within one year 281.13%119.68M107.17%136.59M853.26%111.32M76.38%110.75M-4.09%31.4M91.78%65.93M--11.68M--62.79M--32.74M--34.38M
Other current assets -53.33%62.15M-23.72%104.19M106.93%142.14M35.92%91.53M-24.17%133.15M-27.72%136.6M157.52%68.69M162.42%67.34M252.71%175.58M158.65%188.99M
Total current assets -8.90%1.31B3.30%1.69B36.20%1.78B9.48%1.46B6.01%1.44B8.15%1.63B-8.81%1.31B3.66%1.34B13.34%1.36B11.26%1.51B
Non Current assets
Debt investment 29.69%355.57M21.10%247.39M-12.66%221.06M43.91%218.95M107.72%274.17M228.82%204.27M391.34%253.11M199.50%152.14M159.84%131.99M22.29%62.12M
Other debt investment --40.86M--40.56M--------------------------------
Other equity investment 2.55%68.06M6.87%69.74M6.98%68.42M-26.72%70.56M-7.73%66.37M-21.95%65.25M-22.70%63.96M9.75%96.29M-13.66%71.93M0.35%83.6M
Other non-current financial assets --8.6M--9.57M--------------------------------
Investment real estate -22.34%489.92M30.73%494.28M62.40%620.79M63.52%625.6M64.09%630.84M-2.52%378.1M-1.88%382.25M-2.79%382.57M-4.36%384.44M-3.37%387.89M
Long-term equity investment -0.97%507.84M-0.50%508.18M4.24%521.77M10.92%530.14M-14.62%512.8M-24.46%510.73M-28.87%500.56M-39.82%477.94M-21.26%600.58M0.00%676.14M
Long term receivable account -80.62%6.26M-78.68%6.9M-48.04%20.71M-47.54%20.91M4.46%32.27M4.58%32.34M--39.86M--39.86M--30.89M29.55%30.93M
Fixed assets -------------35.88%86.23M-----8.04%126.75M-----7.30%134.49M-----9.01%137.83M
Constru in process -------------89.70%15.79M----59.50%240.41M----116.79%153.26M----190.68%150.73M
Intangible assets -5.94%69.8M-7.36%70.83M-5.66%72.18M-5.55%73.14M-4.87%74.21M-3.33%76.45M-0.47%76.51M-0.90%77.45M-1.10%78.01M-0.70%79.08M
Development expenditure -------------------------54.95%93.93K------121.83K----
Goodwill 0.00%223.85M0.00%223.85M0.00%223.85M0.00%223.85M0.00%223.85M0.00%223.85M-2.61%223.85M-2.61%223.85M-2.61%223.85M-2.61%223.85M
Long deferred expense -32.69%26.66M-19.28%28.55M-14.49%32.86M-9.46%37.23M-1.47%39.61M-17.39%35.37M-16.37%38.43M-16.13%41.13M-16.29%40.2M-16.79%42.82M
Deferred tax assets 1,176.56%45.11M1,020.34%45.2M23.20%3.53M23.20%3.53M23.20%3.53M40.66%4.03M5.13%2.87M5.13%2.87M5.13%2.87M5.13%2.87M
Usufruct assets -36.93%247.48M-33.84%280.35M-34.16%310.77M-56.19%227.04M-31.46%392.4M3.54%423.75M-30.37%472.05M-28.20%518.25M-24.12%572.5M-45.64%409.27M
Other non current assets -31.08%11.31M-36.68%11.98M-20.64%16.33M-20.58%16.33M-21.41%16.41M-19.68%18.92M-29.32%20.57M-30.30%20.56M-27.32%20.88M-25.38%23.56M
Total non current assets -1.98%2.32B-3.46%2.26B-7.02%2.22B-7.38%2.15B-2.44%2.36B1.28%2.34B-4.70%2.39B-12.53%2.32B-8.31%2.42B-10.68%2.31B
Total assets -4.60%3.63B-0.68%3.95B8.28%4.01B-1.22%3.61B0.60%3.81B3.99%3.97B-6.20%3.7B-7.23%3.66B-1.54%3.78B-3.13%3.82B
Liabilities
Current liabilities
Short term loan 12.14%203.31M13.24%224.56M-6.70%165.94M-6.81%186.03M-42.54%181.29M-45.06%198.3M-60.12%177.85M-60.60%199.61M-27.98%315.51M24.39%360.93M
Notes payable and accounts payable -27.60%251.48M-7.53%381.2M37.91%361.74M24.46%315.38M37.93%347.35M3.85%412.23M-21.80%262.3M-7.51%253.41M14.90%251.83M33.63%396.93M
-Notes payable 17.85%40.51M-3.80%34.99M59.59%43.73M-24.53%25.87M42.90%34.37M-5.18%36.37M-58.20%27.4M-19.36%34.27M141.17%24.05M141.55%38.36M
-Accounts payable -32.59%210.97M-7.89%346.21M35.38%318.01M32.12%289.51M37.41%312.98M4.82%375.86M-12.96%234.9M-5.33%219.13M8.88%227.78M27.53%358.58M
Contract liabilities -2.45%264.94M-12.75%306.75M-0.68%285.97M-7.25%267.92M-17.53%271.59M-1.74%351.6M8.90%287.93M-1.71%288.85M-0.06%329.31M-4.35%357.82M
Advance receipts 34.48%4.57M20.14%3.95M664.73%8.5M287.68%4.63M-64.38%3.39M54.13%3.29M-61.18%1.11M-25.61%1.2M451.43%9.53M-2.76%2.13M
Salaries payable 6.18%69.38M11.66%141.18M18.81%69.69M12.74%60.92M21.02%65.34M9.32%126.44M-12.33%58.66M-4.14%54.03M2.09%53.99M0.55%115.67M
Taxs payable -43.79%4.17M-4.10%18.1M-36.93%9.38M20.90%15.2M-2.12%7.42M24.19%18.87M56.05%14.87M5.23%12.57M56.17%7.58M-10.89%15.2M
Other payable (including interest and dividends) -16.77%217.16M23.50%217.24M-0.82%209.34M8.67%206.08M32.32%260.93M6.66%175.9M-0.58%211.07M-12.60%189.63M-7.03%197.2M-12.20%164.92M
-Interest payable ----------------149.67%90.82K---------88.26%21.44K--36.37K----
-Dividend payable 6.03%2.26M6.03%2.26M6.03%2.26M45.91%3.11M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M
-Other payable ------------8.26%202.97M32.65%258.71M6.75%173.77M-----12.66%187.48M--195.03M-12.34%162.79M
Non current liabilities due within one year -38.88%119.3M-36.64%126.33M-0.50%155.21M-5.65%155.12M12.63%195.2M41.98%199.37M-5.34%156M-1.74%164.4M3.98%173.31M-5.17%140.42M
Other current liabilities -0.71%274.71M-1.49%271.31M92.55%534.1M0.14%276.09M23.00%276.67M29.39%275.41M1,576.82%277.38M1,388.93%275.7M927.59%224.94M30.10%212.86M
Total current liabilities -12.44%1.41B-4.02%1.69B24.37%1.8B3.33%1.49B2.94%1.61B-0.31%1.76B-4.72%1.45B-6.97%1.44B8.04%1.56B10.77%1.77B
Current liabilities
Long term loan 23.93%177.68M40.51%177.86M3.70%144.37M33.92%144.37M50.93%143.37M103.94%126.58M364.09%139.23M259.35%107.8M216.64%94.99M--62.07M
Estimate liabilities 0.00%376.52K0.00%376.52K0.00%376.52K0.00%376.52K0.00%376.52K0.00%376.52K0.00%376.52K0.00%376.52K--376.52K--376.52K
Deferred tax liabilities 2,482,300.54%29.07M5,699.93%29.09M--1.17K--1.17K--1.17K--501.49K----------------
Long term deferred income -0.81%4.48M140.47%4.56M16.45%4.34M-7.06%4.43M110.01%4.51M-15.07%1.9M-10.48%3.73M-8.39%4.76M-13.54%2.15M-13.10%2.23M
Lease liabilities -49.11%112.83M-47.08%129.71M-41.96%182.97M-74.72%84.93M-42.29%221.73M-3.65%245.1M-37.32%315.26M-37.25%336.01M-34.68%384.22M-55.68%254.38M
Total non current liabilities -12.31%324.44M-8.78%341.59M-27.59%332.07M-47.85%234.11M-23.20%370M17.36%374.46M-37.82%458.59M-42.26%448.95M-41.60%481.74M-59.02%319.06M
Total liabilities -12.42%1.73B-4.85%2.03B11.87%2.13B-8.84%1.72B-3.21%1.98B2.39%2.14B-15.53%1.91B-18.77%1.89B-9.99%2.04B-12.12%2.09B
Shareholders equity
Paid-in capital 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B
Capital reserve funds -0.75%-193.54M-3.85%-191.18M0.21%-191.98M0.15%-192.1M0.15%-192.1M4.31%-184.1M-0.58%-192.38M0.83%-192.38M0.83%-192.38M0.83%-192.38M
Retained profit 9.33%814.46M11.34%824.88M9.75%790.89M14.03%798.98M13.33%744.97M12.98%740.84M16.92%720.65M17.81%700.66M20.45%657.32M21.79%655.71M
Other composite income -8.25%-2.71M70.55%-1.07M65.53%-1.45M136.84%691.93K-171.23%-2.5M-203.03%-3.62M28.37%-4.21M68.07%-1.88M310.12%3.51M310.12%3.51M
Shareholders equity without minority interests 4.33%1.64B5.06%1.65B4.76%1.62B6.64%1.63B5.51%1.57B5.81%1.57B7.30%1.54B7.89%1.52B8.66%1.49B9.12%1.48B
Minority interests 1.06%260.63M-1.13%262.94M2.69%258.66M8.59%266.6M2.56%257.89M6.56%265.94M0.45%251.88M19.28%245.52M24.42%251.46M19.15%249.58M
Total shareholder equity 3.87%1.9B4.17%1.91B4.47%1.87B6.91%1.89B5.08%1.83B5.92%1.84B6.28%1.79B9.34%1.77B10.69%1.74B10.46%1.73B
Total liabilityies and equity -4.60%3.63B-0.68%3.95B8.28%4.01B-1.22%3.61B0.60%3.81B3.99%3.97B-6.20%3.7B-7.23%3.66B-1.54%3.78B-3.13%3.82B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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