CN Stock MarketDetailed Quotes

000665 Hubei Radio & Television Information Network

Watchlist
  • 3.39
  • 0.000.00%
Market Closed Sep 13 15:00 CST
3.85BMarket Cap-6053P/E (TTM)

Hubei Radio & Television Information Network 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
-82.53%71.8M
-55.48%170.05M
-52.01%327.04M
-49.13%219.82M
-22.16%411.08M
-20.58%381.98M
0.22%681.5M
30.50%432.09M
60.42%528.12M
30.47%480.95M
Transactional financial assets
-85.70%29.17M
-65.51%70.48M
-96.49%7.18M
1.84%206.73M
0.48%203.98M
0.67%204.36M
-0.99%204.36M
-8.82%203M
-8.94%203M
-9.74%203M
Notes receivable and accounts receivable
25.24%1.36B
-3.49%1.16B
-5.79%1.11B
14.63%1.21B
14.43%1.08B
43.63%1.21B
43.62%1.17B
9.72%1.06B
-1.33%946.42M
-4.12%839.85M
-Notes receivable
-93.85%1.19M
--1.19M
--3.09M
1,918.12%19.3M
1,918.12%19.3M
----
----
-5.80%956.54K
-5.80%956.54K
27.65%956.54K
-Accounts receivable
27.40%1.36B
-3.59%1.16B
-6.05%1.1B
12.91%1.19B
12.50%1.06B
43.80%1.21B
43.79%1.17B
9.74%1.06B
-1.32%945.46M
-4.15%838.89M
Other receivables (including interest and dividends)
-34.39%43.78M
-15.52%57.45M
-48.92%30.37M
65.70%118.52M
1.15%66.73M
-11.12%68.01M
-8.10%59.45M
-29.43%71.53M
-23.69%65.97M
-33.64%76.52M
-Accrued interest receivable
--1.52M
--1.52M
----
----
----
----
----
----
----
----
-Other receivable
-36.67%42.26M
----
-48.92%30.37M
----
1.15%66.73M
----
-8.10%59.45M
----
-23.69%65.97M
----
Contractual assets
----
9.32%21.79M
29.18%24.57M
--19.89M
-0.96%19.89M
-25.25%19.93M
-37.69%19.02M
----
-73.08%20.08M
-70.81%26.66M
Advance payment
6.77%147.95M
155.67%258.09M
246.47%207.65M
134.31%147.5M
123.50%138.57M
13.35%100.95M
-3.17%59.93M
-43.01%62.95M
-44.12%62M
-7.19%89.06M
Inventories
5.09%66.4M
3.41%75.91M
42.58%117.27M
-14.35%67.98M
-28.30%63.18M
-20.06%73.41M
-23.33%82.25M
15.05%79.37M
97.09%88.11M
113.39%91.83M
Receivable financing
74.75%2.15M
-13.04%1M
----
-59.61%1.43M
-92.49%1.23M
-94.71%1.15M
-86.82%3.32M
-71.32%3.54M
10.43%16.39M
571.30%21.75M
Other current assets
-9.17%425.49M
-6.69%432.63M
0.00%435.46M
1.00%458.74M
-5.19%468.42M
-7.80%463.64M
-13.28%435.45M
-12.51%454.2M
-5.12%494.04M
-3.44%502.85M
Total current assets
-13.29%2.14B
-11.19%2.25B
-16.94%2.27B
4.41%2.47B
1.95%2.47B
8.69%2.54B
9.58%2.73B
-1.32%2.37B
2.56%2.42B
-0.29%2.33B
Non Current assets
Other equity investment
0.00%7.6M
-74.75%7.6M
-74.75%7.6M
-74.75%7.6M
-74.75%7.6M
0.00%30.1M
0.00%30.1M
0.00%30.1M
0.00%30.1M
0.00%30.1M
Other non-current financial assets
--200M
--200M
--200M
----
----
----
----
----
----
----
Investment real estate
-3.22%20.24M
-3.19%20.41M
-2.82%20.57M
-2.80%20.74M
-2.77%20.91M
-2.75%21.08M
-3.07%21.17M
-3.04%21.34M
-3.02%21.51M
-3.00%21.67M
Long-term equity investment
-16.25%372.81M
-16.90%370.46M
-1.32%439.56M
-3.93%437.65M
-2.00%445.13M
-2.63%445.83M
-2.70%445.44M
1.49%455.54M
1.01%454.19M
6.71%457.89M
Fixed assets
6.13%6.16B
----
3.45%6.4B
----
-0.80%5.81B
----
1.37%6.19B
----
0.02%5.85B
----
Fixed assets liquidation
0.00%1.81K
----
0.00%1.81K
----
--1.81K
----
-79.18%1.81K
----
----
----
Constru in process
-23.46%943.42M
----
-24.32%854.36M
----
-23.17%1.23B
----
-21.50%1.13B
----
-4.48%1.6B
----
Construction materials
-9.00%103.07M
----
-0.49%105.39M
----
-6.51%113.26M
----
-13.48%105.9M
----
-74.89%121.15M
----
Intangible assets
-10.71%104.95M
-11.12%108.55M
-11.01%110.66M
-7.82%113.35M
-5.08%117.53M
-3.03%122.13M
-2.87%124.35M
-6.18%122.97M
-7.84%123.82M
-8.30%125.95M
Development expenditure
21.15%552.2K
123.69%261.12K
----
76.46%829.14K
294.20%455.8K
--116.73K
----
506.83%469.89K
49.32%115.63K
----
Goodwill
0.00%312.16M
0.00%312.16M
0.00%312.16M
0.00%312.16M
0.00%312.16M
0.00%312.16M
0.00%312.16M
-0.44%312.16M
-0.44%312.16M
-0.44%312.16M
Long deferred expense
-27.15%132.26M
-35.69%142.4M
-37.14%166.73M
-52.14%145.36M
-48.37%181.54M
-46.22%221.43M
-44.95%265.24M
37.94%303.73M
44.60%351.59M
49.17%411.69M
Deferred tax assets
106.03%5.15M
-41.97%4.73M
-63.52%5.27M
-51.54%2.5M
-51.54%2.5M
57.85%8.14M
134.27%14.46M
-60.46%5.16M
-55.47%5.16M
-50.87%5.16M
Usufruct assets
-23.00%26.28M
-23.90%27.8M
-21.97%29.4M
-37.44%30.16M
-33.91%34.14M
-24.30%36.53M
-13.85%37.67M
--48.21M
--51.65M
--48.26M
Other non current assets
-80.18%82.5M
-76.39%82.5M
-76.39%82.5M
19.05%416.23M
117.20%416.23M
82.37%349.48M
82.37%349.48M
82.45%349.63M
0.00%191.63M
132.28%191.63M
Total non current assets
-2.50%8.47B
-4.46%8.57B
-3.18%8.73B
-6.60%8.56B
-4.72%8.69B
-2.92%8.97B
-3.37%9.02B
-2.09%9.16B
-3.08%9.12B
-1.41%9.24B
Total assets
-4.89%10.62B
-5.94%10.82B
-6.38%11B
-4.34%11.03B
-3.32%11.16B
-0.58%11.5B
-0.64%11.75B
-1.93%11.53B
-1.94%11.54B
-1.18%11.57B
Liabilities
Current liabilities
Short term loan
44.54%1.65B
24.94%1.36B
25.41%1.23B
27.24%1.14B
26.43%1.14B
4.37%1.09B
4.16%981.75M
12.73%899.58M
20.77%903.38M
16.01%1.04B
Notes payable and accounts payable
15.50%1.5B
-10.38%1.4B
-16.57%1.48B
-15.27%1.34B
-18.49%1.3B
-4.79%1.57B
-0.31%1.77B
-8.66%1.59B
-8.48%1.6B
-6.31%1.64B
-Notes payable
-95.80%4.24M
-66.60%57.06M
-68.39%66.28M
-50.67%95.81M
-40.08%100.93M
22.96%170.83M
18.62%209.64M
61.28%194.24M
40.44%168.44M
-31.54%138.92M
-Accounts payable
24.86%1.5B
-3.50%1.35B
-9.63%1.41B
-10.33%1.25B
-15.95%1.2B
-7.35%1.39B
-2.40%1.57B
-13.87%1.39B
-12.09%1.43B
-3.02%1.51B
Contract liabilities
-23.63%211.56M
-23.03%239.61M
-18.66%246.49M
-14.03%271.34M
-10.85%277.02M
-0.55%311.32M
-12.25%303.02M
-4.48%315.63M
-5.17%310.72M
-20.53%313.05M
Salaries payable
-6.14%131.7M
-27.14%112.76M
-12.16%186.28M
-19.41%119.92M
-2.32%140.32M
-4.12%154.76M
-10.77%212.07M
-8.39%148.81M
-9.50%143.65M
-9.12%161.41M
Taxs payable
236.29%7.05M
-33.79%4.53M
48.13%8.41M
26.07%9.32M
-72.08%2.1M
1.19%6.85M
25.11%5.68M
-4.16%7.39M
-4.37%7.51M
-15.87%6.77M
Other payable (including interest and dividends)
19.88%222.77M
-6.05%169.19M
6.07%168.84M
-6.49%158.83M
24.81%185.83M
3.50%180.08M
-7.24%159.19M
8.60%169.85M
6.11%148.88M
20.50%173.99M
-Interest payable
----
----
--2.44M
----
----
----
----
----
----
----
-Other payable
19.88%222.77M
----
4.53%166.4M
----
24.81%185.83M
----
-7.24%159.19M
----
6.11%148.88M
----
Non current liabilities due within one year
269.63%1.17B
394.11%1.58B
28.40%546.4M
13.16%367.03M
2.28%316.87M
125.91%320.68M
1,055.11%425.54M
--324.35M
--309.81M
--141.95M
Other current liabilities
-20.16%7.67M
-0.79%11.93M
-22.65%9.69M
-33.41%7.73M
62.71%9.61M
46.50%12.03M
11.72%12.53M
57.64%11.61M
-21.56%5.91M
1.58%8.21M
Total current liabilities
45.35%4.91B
34.22%4.88B
0.09%3.88B
-1.18%3.42B
-1.50%3.38B
4.21%3.64B
9.76%3.87B
8.26%3.46B
9.31%3.43B
3.14%3.49B
Current liabilities
Long term loan
-5.78%669.89M
32.54%711.09M
75.12%764.98M
72.69%658.27M
130.77%711M
199.53%536.5M
53.16%436.83M
19.53%381.18M
-3.72%308.1M
--179.11M
Bonds payable
----
----
-21.21%1.03B
-0.80%1.31B
0.41%1.29B
-1.27%1.29B
-32.30%1.31B
-36.72%1.32B
-37.42%1.29B
-36.34%1.3B
Estimate liabilities
----
----
----
----
0.00%5.01M
6.73%5.35M
6.73%5.35M
0.00%5.01M
0.00%5.01M
39.12%5.01M
Deferred tax liabilities
23.30%4.77M
-74.00%4.95M
-62.65%9.26M
-79.34%3.87M
-78.42%3.87M
11.12%19.04M
51.86%24.8M
-10.05%18.74M
-10.46%17.94M
-7.01%17.14M
Long term deferred income
-35.63%32.73M
-34.27%33.75M
-16.18%33.71M
-23.14%50.86M
-20.34%50.85M
12.27%51.34M
-8.46%40.22M
32.07%66.18M
25.83%63.83M
-8.51%45.73M
Lease liabilities
-31.86%13.46M
-17.55%13.87M
-18.69%14.89M
-46.00%15.44M
-34.88%19.76M
-42.05%16.82M
-21.80%18.31M
--28.6M
--30.34M
--29.03M
Total non current liabilities
-65.43%720.86M
-60.13%763.66M
1.05%1.86B
11.98%2.04B
21.60%2.09B
21.31%1.92B
-20.51%1.84B
-26.66%1.82B
-30.19%1.71B
-25.48%1.58B
Total liabilities
3.04%5.63B
1.68%5.65B
0.40%5.73B
3.36%5.46B
6.21%5.46B
9.54%5.55B
-2.22%5.71B
-6.99%5.29B
-8.04%5.14B
-7.88%5.07B
Shareholders equity
Paid-in capital
0.25%1.14B
0.01%1.13B
0.01%1.13B
0.01%1.13B
0.02%1.13B
0.20%1.13B
11.82%1.13B
15.50%1.13B
15.49%1.13B
15.28%1.13B
Other equity instruments
----
-0.21%84.15M
-0.20%84.18M
-0.24%84.28M
-0.37%84.3M
-3.38%84.32M
-64.48%84.36M
-69.72%84.48M
-69.67%84.61M
-68.72%87.27M
Capital reserve funds
-0.00%4.52B
0.02%4.52B
0.02%4.52B
0.57%4.52B
0.21%4.52B
0.73%4.52B
17.54%4.52B
22.52%4.49B
22.95%4.51B
22.32%4.49B
Surplus reserve funds
0.00%111M
0.00%111M
0.00%111M
0.00%111M
0.00%111M
0.00%111M
0.00%111M
0.00%111M
0.00%111M
0.00%111M
Retained profit
-450.91%-789.87M
-3,053.03%-683.77M
-885.61%-583.19M
-195.18%-282.31M
-132.14%-143.37M
-103.82%-21.69M
-88.91%74.23M
-67.73%296.61M
-56.85%446.16M
-46.25%567.62M
Other composite income
----
----
----
0.00%-7.5M
0.00%-7.5M
0.00%-7.5M
0.00%-7.5M
0.00%-7.5M
0.00%-7.5M
0.00%-7.5M
Specific reserves
45.45%3.16M
43.89%2.9M
19.04%2.61M
11.84%2.28M
9.44%2.17M
10.53%2.01M
40.26%2.19M
53.08%2.04M
61.61%1.99M
63.62%1.82M
Shareholders equity without minority interests
-12.62%4.98B
-11.22%5.17B
-10.96%5.27B
-9.05%5.56B
-9.23%5.7B
-8.73%5.82B
0.79%5.92B
2.72%6.11B
3.50%6.28B
4.75%6.38B
Minority interests
856.09%8.72M
-98.88%1.41M
-98.78%1.53M
-98.81%1.5M
-99.26%912.19K
5.47%125.26M
6.01%125.79M
7.16%125.7M
7.04%123.17M
5.07%118.77M
Total shareholder equity
-12.48%4.99B
-13.06%5.17B
-12.79%5.27B
-10.85%5.56B
-10.96%5.7B
-8.47%5.95B
0.89%6.04B
2.81%6.24B
3.57%6.4B
4.76%6.5B
Total liabilityies and equity
-4.89%10.62B
-5.94%10.82B
-6.38%11B
-4.34%11.03B
-3.32%11.16B
-0.58%11.5B
-0.64%11.75B
-1.93%11.53B
-1.94%11.54B
-1.18%11.57B
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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Daishin Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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(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 -82.53%71.8M-55.48%170.05M-52.01%327.04M-49.13%219.82M-22.16%411.08M-20.58%381.98M0.22%681.5M30.50%432.09M60.42%528.12M30.47%480.95M
Transactional financial assets -85.70%29.17M-65.51%70.48M-96.49%7.18M1.84%206.73M0.48%203.98M0.67%204.36M-0.99%204.36M-8.82%203M-8.94%203M-9.74%203M
Notes receivable and accounts receivable 25.24%1.36B-3.49%1.16B-5.79%1.11B14.63%1.21B14.43%1.08B43.63%1.21B43.62%1.17B9.72%1.06B-1.33%946.42M-4.12%839.85M
-Notes receivable -93.85%1.19M--1.19M--3.09M1,918.12%19.3M1,918.12%19.3M---------5.80%956.54K-5.80%956.54K27.65%956.54K
-Accounts receivable 27.40%1.36B-3.59%1.16B-6.05%1.1B12.91%1.19B12.50%1.06B43.80%1.21B43.79%1.17B9.74%1.06B-1.32%945.46M-4.15%838.89M
Other receivables (including interest and dividends) -34.39%43.78M-15.52%57.45M-48.92%30.37M65.70%118.52M1.15%66.73M-11.12%68.01M-8.10%59.45M-29.43%71.53M-23.69%65.97M-33.64%76.52M
-Accrued interest receivable --1.52M--1.52M--------------------------------
-Other receivable -36.67%42.26M-----48.92%30.37M----1.15%66.73M-----8.10%59.45M-----23.69%65.97M----
Contractual assets ----9.32%21.79M29.18%24.57M--19.89M-0.96%19.89M-25.25%19.93M-37.69%19.02M-----73.08%20.08M-70.81%26.66M
Advance payment 6.77%147.95M155.67%258.09M246.47%207.65M134.31%147.5M123.50%138.57M13.35%100.95M-3.17%59.93M-43.01%62.95M-44.12%62M-7.19%89.06M
Inventories 5.09%66.4M3.41%75.91M42.58%117.27M-14.35%67.98M-28.30%63.18M-20.06%73.41M-23.33%82.25M15.05%79.37M97.09%88.11M113.39%91.83M
Receivable financing 74.75%2.15M-13.04%1M-----59.61%1.43M-92.49%1.23M-94.71%1.15M-86.82%3.32M-71.32%3.54M10.43%16.39M571.30%21.75M
Other current assets -9.17%425.49M-6.69%432.63M0.00%435.46M1.00%458.74M-5.19%468.42M-7.80%463.64M-13.28%435.45M-12.51%454.2M-5.12%494.04M-3.44%502.85M
Total current assets -13.29%2.14B-11.19%2.25B-16.94%2.27B4.41%2.47B1.95%2.47B8.69%2.54B9.58%2.73B-1.32%2.37B2.56%2.42B-0.29%2.33B
Non Current assets
Other equity investment 0.00%7.6M-74.75%7.6M-74.75%7.6M-74.75%7.6M-74.75%7.6M0.00%30.1M0.00%30.1M0.00%30.1M0.00%30.1M0.00%30.1M
Other non-current financial assets --200M--200M--200M----------------------------
Investment real estate -3.22%20.24M-3.19%20.41M-2.82%20.57M-2.80%20.74M-2.77%20.91M-2.75%21.08M-3.07%21.17M-3.04%21.34M-3.02%21.51M-3.00%21.67M
Long-term equity investment -16.25%372.81M-16.90%370.46M-1.32%439.56M-3.93%437.65M-2.00%445.13M-2.63%445.83M-2.70%445.44M1.49%455.54M1.01%454.19M6.71%457.89M
Fixed assets 6.13%6.16B----3.45%6.4B-----0.80%5.81B----1.37%6.19B----0.02%5.85B----
Fixed assets liquidation 0.00%1.81K----0.00%1.81K------1.81K-----79.18%1.81K------------
Constru in process -23.46%943.42M-----24.32%854.36M-----23.17%1.23B-----21.50%1.13B-----4.48%1.6B----
Construction materials -9.00%103.07M-----0.49%105.39M-----6.51%113.26M-----13.48%105.9M-----74.89%121.15M----
Intangible assets -10.71%104.95M-11.12%108.55M-11.01%110.66M-7.82%113.35M-5.08%117.53M-3.03%122.13M-2.87%124.35M-6.18%122.97M-7.84%123.82M-8.30%125.95M
Development expenditure 21.15%552.2K123.69%261.12K----76.46%829.14K294.20%455.8K--116.73K----506.83%469.89K49.32%115.63K----
Goodwill 0.00%312.16M0.00%312.16M0.00%312.16M0.00%312.16M0.00%312.16M0.00%312.16M0.00%312.16M-0.44%312.16M-0.44%312.16M-0.44%312.16M
Long deferred expense -27.15%132.26M-35.69%142.4M-37.14%166.73M-52.14%145.36M-48.37%181.54M-46.22%221.43M-44.95%265.24M37.94%303.73M44.60%351.59M49.17%411.69M
Deferred tax assets 106.03%5.15M-41.97%4.73M-63.52%5.27M-51.54%2.5M-51.54%2.5M57.85%8.14M134.27%14.46M-60.46%5.16M-55.47%5.16M-50.87%5.16M
Usufruct assets -23.00%26.28M-23.90%27.8M-21.97%29.4M-37.44%30.16M-33.91%34.14M-24.30%36.53M-13.85%37.67M--48.21M--51.65M--48.26M
Other non current assets -80.18%82.5M-76.39%82.5M-76.39%82.5M19.05%416.23M117.20%416.23M82.37%349.48M82.37%349.48M82.45%349.63M0.00%191.63M132.28%191.63M
Total non current assets -2.50%8.47B-4.46%8.57B-3.18%8.73B-6.60%8.56B-4.72%8.69B-2.92%8.97B-3.37%9.02B-2.09%9.16B-3.08%9.12B-1.41%9.24B
Total assets -4.89%10.62B-5.94%10.82B-6.38%11B-4.34%11.03B-3.32%11.16B-0.58%11.5B-0.64%11.75B-1.93%11.53B-1.94%11.54B-1.18%11.57B
Liabilities
Current liabilities
Short term loan 44.54%1.65B24.94%1.36B25.41%1.23B27.24%1.14B26.43%1.14B4.37%1.09B4.16%981.75M12.73%899.58M20.77%903.38M16.01%1.04B
Notes payable and accounts payable 15.50%1.5B-10.38%1.4B-16.57%1.48B-15.27%1.34B-18.49%1.3B-4.79%1.57B-0.31%1.77B-8.66%1.59B-8.48%1.6B-6.31%1.64B
-Notes payable -95.80%4.24M-66.60%57.06M-68.39%66.28M-50.67%95.81M-40.08%100.93M22.96%170.83M18.62%209.64M61.28%194.24M40.44%168.44M-31.54%138.92M
-Accounts payable 24.86%1.5B-3.50%1.35B-9.63%1.41B-10.33%1.25B-15.95%1.2B-7.35%1.39B-2.40%1.57B-13.87%1.39B-12.09%1.43B-3.02%1.51B
Contract liabilities -23.63%211.56M-23.03%239.61M-18.66%246.49M-14.03%271.34M-10.85%277.02M-0.55%311.32M-12.25%303.02M-4.48%315.63M-5.17%310.72M-20.53%313.05M
Salaries payable -6.14%131.7M-27.14%112.76M-12.16%186.28M-19.41%119.92M-2.32%140.32M-4.12%154.76M-10.77%212.07M-8.39%148.81M-9.50%143.65M-9.12%161.41M
Taxs payable 236.29%7.05M-33.79%4.53M48.13%8.41M26.07%9.32M-72.08%2.1M1.19%6.85M25.11%5.68M-4.16%7.39M-4.37%7.51M-15.87%6.77M
Other payable (including interest and dividends) 19.88%222.77M-6.05%169.19M6.07%168.84M-6.49%158.83M24.81%185.83M3.50%180.08M-7.24%159.19M8.60%169.85M6.11%148.88M20.50%173.99M
-Interest payable ----------2.44M----------------------------
-Other payable 19.88%222.77M----4.53%166.4M----24.81%185.83M-----7.24%159.19M----6.11%148.88M----
Non current liabilities due within one year 269.63%1.17B394.11%1.58B28.40%546.4M13.16%367.03M2.28%316.87M125.91%320.68M1,055.11%425.54M--324.35M--309.81M--141.95M
Other current liabilities -20.16%7.67M-0.79%11.93M-22.65%9.69M-33.41%7.73M62.71%9.61M46.50%12.03M11.72%12.53M57.64%11.61M-21.56%5.91M1.58%8.21M
Total current liabilities 45.35%4.91B34.22%4.88B0.09%3.88B-1.18%3.42B-1.50%3.38B4.21%3.64B9.76%3.87B8.26%3.46B9.31%3.43B3.14%3.49B
Current liabilities
Long term loan -5.78%669.89M32.54%711.09M75.12%764.98M72.69%658.27M130.77%711M199.53%536.5M53.16%436.83M19.53%381.18M-3.72%308.1M--179.11M
Bonds payable ---------21.21%1.03B-0.80%1.31B0.41%1.29B-1.27%1.29B-32.30%1.31B-36.72%1.32B-37.42%1.29B-36.34%1.3B
Estimate liabilities ----------------0.00%5.01M6.73%5.35M6.73%5.35M0.00%5.01M0.00%5.01M39.12%5.01M
Deferred tax liabilities 23.30%4.77M-74.00%4.95M-62.65%9.26M-79.34%3.87M-78.42%3.87M11.12%19.04M51.86%24.8M-10.05%18.74M-10.46%17.94M-7.01%17.14M
Long term deferred income -35.63%32.73M-34.27%33.75M-16.18%33.71M-23.14%50.86M-20.34%50.85M12.27%51.34M-8.46%40.22M32.07%66.18M25.83%63.83M-8.51%45.73M
Lease liabilities -31.86%13.46M-17.55%13.87M-18.69%14.89M-46.00%15.44M-34.88%19.76M-42.05%16.82M-21.80%18.31M--28.6M--30.34M--29.03M
Total non current liabilities -65.43%720.86M-60.13%763.66M1.05%1.86B11.98%2.04B21.60%2.09B21.31%1.92B-20.51%1.84B-26.66%1.82B-30.19%1.71B-25.48%1.58B
Total liabilities 3.04%5.63B1.68%5.65B0.40%5.73B3.36%5.46B6.21%5.46B9.54%5.55B-2.22%5.71B-6.99%5.29B-8.04%5.14B-7.88%5.07B
Shareholders equity
Paid-in capital 0.25%1.14B0.01%1.13B0.01%1.13B0.01%1.13B0.02%1.13B0.20%1.13B11.82%1.13B15.50%1.13B15.49%1.13B15.28%1.13B
Other equity instruments -----0.21%84.15M-0.20%84.18M-0.24%84.28M-0.37%84.3M-3.38%84.32M-64.48%84.36M-69.72%84.48M-69.67%84.61M-68.72%87.27M
Capital reserve funds -0.00%4.52B0.02%4.52B0.02%4.52B0.57%4.52B0.21%4.52B0.73%4.52B17.54%4.52B22.52%4.49B22.95%4.51B22.32%4.49B
Surplus reserve funds 0.00%111M0.00%111M0.00%111M0.00%111M0.00%111M0.00%111M0.00%111M0.00%111M0.00%111M0.00%111M
Retained profit -450.91%-789.87M-3,053.03%-683.77M-885.61%-583.19M-195.18%-282.31M-132.14%-143.37M-103.82%-21.69M-88.91%74.23M-67.73%296.61M-56.85%446.16M-46.25%567.62M
Other composite income ------------0.00%-7.5M0.00%-7.5M0.00%-7.5M0.00%-7.5M0.00%-7.5M0.00%-7.5M0.00%-7.5M
Specific reserves 45.45%3.16M43.89%2.9M19.04%2.61M11.84%2.28M9.44%2.17M10.53%2.01M40.26%2.19M53.08%2.04M61.61%1.99M63.62%1.82M
Shareholders equity without minority interests -12.62%4.98B-11.22%5.17B-10.96%5.27B-9.05%5.56B-9.23%5.7B-8.73%5.82B0.79%5.92B2.72%6.11B3.50%6.28B4.75%6.38B
Minority interests 856.09%8.72M-98.88%1.41M-98.78%1.53M-98.81%1.5M-99.26%912.19K5.47%125.26M6.01%125.79M7.16%125.7M7.04%123.17M5.07%118.77M
Total shareholder equity -12.48%4.99B-13.06%5.17B-12.79%5.27B-10.85%5.56B-10.96%5.7B-8.47%5.95B0.89%6.04B2.81%6.24B3.57%6.4B4.76%6.5B
Total liabilityies and equity -4.89%10.62B-5.94%10.82B-6.38%11B-4.34%11.03B-3.32%11.16B-0.58%11.5B-0.64%11.75B-1.93%11.53B-1.94%11.54B-1.18%11.57B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Tianjian 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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