CN Stock MarketDetailed Quotes

000861 Guangdong Highsun Group

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  • 0.86
  • 0.000.00%
Market Closed Jul 23 09:30 CST
2.16BMarket Cap29.66P/E (TTM)

Guangdong Highsun Group 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
-38.34%96.62M
-31.81%95.31M
0.65%151.33M
-29.78%120.24M
-29.08%156.7M
11.38%139.77M
10.07%150.36M
20.26%171.23M
-28.13%220.95M
-60.81%125.49M
Transactional financial assets
----
----
----
----
----
----
----
----
--11.39M
--538.02K
Notes receivable and accounts receivable
-17.99%50.33M
-15.11%40.34M
-16.00%83.9M
-18.63%70.09M
-16.48%61.37M
-11.43%47.52M
-8.47%99.88M
-29.96%86.13M
-24.55%73.48M
-43.31%53.65M
-Accounts receivable
-17.99%50.33M
-15.11%40.34M
-16.00%83.9M
-18.63%70.09M
-16.48%61.37M
-11.43%47.52M
-8.47%99.88M
-29.96%86.13M
-24.55%73.48M
-43.31%53.65M
Other receivables (including interest and dividends)
-52.97%131.9M
-42.66%160.31M
-41.78%207.53M
-25.34%280.37M
-28.27%280.48M
-27.79%279.59M
-21.90%356.48M
-22.03%375.53M
-17.09%391.03M
-25.80%387.21M
-Dividend receivable
----
----
----
----
--0
----
----
----
----
----
-Accrued interest receivable
23.70%18.25M
11.58%18.51M
-47.72%15.83M
-42.91%14.2M
175.39%14.75M
-31.59%16.58M
12.10%30.27M
-0.29%24.87M
-79.15%5.36M
0.68%24.24M
-Other receivable
----
----
----
-24.09%266.17M
--265.73M
-27.54%263M
----
-23.22%350.66M
----
-27.08%362.97M
Contractual assets
----
----
----
----
--0
----
----
----
----
----
Advance payment
15.52%16.43M
8.67%26.67M
-80.79%1.2M
-54.52%4.13M
-11.31%14.22M
6.24%24.54M
-22.72%6.24M
6.25%9.08M
-10.00%16.03M
0.95%23.1M
Inventories
-4.40%2.16B
-7.46%2.14B
-11.09%2.21B
-10.25%2.23B
-9.64%2.26B
-7.00%2.32B
-16.36%2.48B
-12.10%2.49B
-28.76%2.5B
-27.84%2.49B
Receivable financing
----
----
----
----
--0
----
----
----
----
----
Assets held for sale
-0.20%220.2M
-0.25%221.64M
--220.55M
23,008.24%220.14M
4,752.69%220.64M
-36.20%222.21M
--0
--952.63K
--4.55M
--348.31M
Non-current assets due within one year
----
----
----
----
--0
----
----
----
----
----
Other current assets
-8.59%43.93M
-20.51%42.49M
-7.30%45.57M
-21.85%51.14M
-19.77%48.06M
-20.16%53.45M
-34.88%49.16M
-23.28%65.44M
-26.40%59.9M
-14.19%66.95M
Total current assets
-10.57%2.72B
-11.45%2.73B
-7.23%2.92B
-6.80%2.98B
-7.23%3.04B
-11.80%3.08B
-16.23%3.14B
-12.94%3.19B
-26.93%3.28B
-22.12%3.49B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
----
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
-16.45%170.85M
-15.66%172.46M
-3.78%204.48M
-4.05%204.48M
-14.99%204.48M
-3.57%204.48M
35.00%212.52M
35.00%213.1M
51.60%240.53M
13.82%212.06M
Other non-current financial assets
----
----
----
----
--0
----
----
----
----
----
Investment real estate
-2.18%2.46B
-2.16%2.48B
-8.99%2.48B
-14.83%2.49B
-14.71%2.51B
-14.96%2.53B
-15.82%2.72B
-9.93%2.93B
14.95%2.95B
15.52%2.98B
Long-term equity investment
0.77%189.46M
1.31%188.46M
2.27%186.58M
3.40%187.08M
4.85%188.02M
3.79%186.01M
-49.63%182.44M
-49.70%180.92M
-50.71%179.32M
-50.56%179.22M
Long term receivable account
-58.32%43.29M
-66.68%45.96M
-64.42%49.56M
-44.11%78.74M
-30.35%103.87M
7.50%137.92M
--139.3M
--140.87M
--149.13M
--128.3M
Fixed assets
----
----
----
-20.98%54.39M
----
-21.25%56.96M
----
-12.77%68.84M
----
-13.94%72.33M
Constru in process
----
----
----
----
----
----
----
-98.70%2.52M
----
----
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
-18.72%5.07M
-20.99%5.26M
-8.99%5.39M
-0.71%5.81M
-7.37%6.23M
-5.53%6.66M
-64.57%5.92M
-66.67%5.85M
-63.44%6.73M
-63.45%7.05M
Development expenditure
----
----
----
----
--0
----
--529.24K
--352.12K
----
----
Goodwill
-3.89%253.92M
-3.89%253.92M
0.00%264.18M
0.00%264.18M
0.00%264.18M
0.00%264.18M
-41.18%264.18M
-41.18%264.18M
-41.18%264.18M
-41.18%264.18M
Long deferred expense
-6.08%763.64M
-6.82%772.81M
-6.61%779.9M
-6.64%795.42M
-6.05%813.11M
-6.87%829.4M
9.42%835.12M
9.66%851.99M
3.28%865.51M
10.83%890.54M
Deferred tax assets
20.45%202.45M
18.02%202.32M
7.17%164.69M
2.87%165.81M
4.25%168.08M
10.87%171.43M
128.85%153.67M
145.78%161.18M
175.23%161.23M
163.85%154.63M
Usufruct assets
-11.49%772.57M
-11.97%789.86M
-12.34%812.04M
-12.27%838.89M
-7.14%872.86M
-7.58%897.25M
-10.71%926.32M
-10.44%956.18M
--939.99M
-8.89%970.88M
Other non current assets
-42.42%19.8M
11.93%16.94M
-36.79%40.82M
-59.19%33.98M
-64.74%34.39M
-77.17%15.13M
-52.77%64.57M
-72.73%83.27M
-82.48%97.55M
-74.53%66.29M
Total non current assets
-4.49%5.45B
-4.90%5.51B
-10.02%5.49B
-12.52%5.6B
-12.21%5.71B
-10.97%5.79B
-14.44%6.1B
-12.74%6.4B
10.35%6.5B
-2.26%6.5B
Total assets
-6.60%8.17B
-7.18%8.24B
-9.07%8.4B
-10.62%8.58B
-10.54%8.75B
-11.26%8.87B
-15.06%9.24B
-12.80%9.6B
-5.77%9.78B
-10.26%10B
Liabilities
Current liabilities
Short term loan
103.43%609.16M
126.80%609M
116.79%592.54M
-8.41%296.52M
2.77%299.44M
-8.80%268.51M
-2.11%273.33M
-36.07%323.73M
-16.10%291.36M
-17.22%294.41M
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
-2.39%204.85M
-25.44%180.04M
22.22%182.72M
28.91%176.18M
40.77%209.87M
56.80%241.47M
-7.13%149.5M
-26.24%136.66M
-54.01%149.09M
-63.19%154M
-Notes payable
----
----
----
----
--0
----
----
----
----
----
-Accounts payable
-2.39%204.85M
-25.44%180.04M
22.22%182.72M
28.91%176.18M
40.77%209.87M
56.80%241.47M
-7.13%149.5M
-26.24%136.66M
-54.01%149.09M
-63.19%154M
Contract liabilities
-17.75%49.06M
-21.10%40.49M
-4.16%46.43M
20.98%51.97M
15.99%59.65M
-6.77%51.32M
-53.16%48.45M
-74.99%42.96M
-46.62%51.43M
-20.26%55.04M
Advance receipts
-34.44%3.23M
15.19%4.05M
-45.89%2.04M
-3.31%2.29M
-32.12%4.92M
10.93%3.52M
-11.61%3.77M
-42.17%2.37M
-51.23%7.25M
-32.69%3.17M
Salaries payable
61.80%2.55M
-2.85%2.49M
-31.73%1.6M
-25.08%1.6M
-28.23%1.58M
13.83%2.56M
26.72%2.34M
19.36%2.14M
26.31%2.2M
-7.47%2.25M
Taxs payable
7.63%93.7M
6.56%91.07M
75.46%86.42M
33.09%87.17M
49.53%87.06M
30.09%85.46M
-25.04%49.25M
18.78%65.49M
-35.44%58.22M
-31.04%65.7M
Other payable (including interest and dividends)
-40.90%319.06M
-8.53%489.62M
-7.70%492.91M
-12.24%546.63M
-4.08%539.91M
-27.05%535.28M
-14.55%534.04M
3.10%622.87M
-7.18%562.85M
30.28%733.73M
-Dividend payable
----
----
--2.12M
--4.27M
--4.27M
----
----
----
----
----
-Other payable
----
----
----
-12.93%542.36M
----
-27.05%535.28M
----
3.10%622.87M
----
32.33%733.73M
Hold and for sell liabilities
11.93%31.34M
5.82%30.36M
--29.55M
--28.31M
--28M
109.75%28.69M
----
----
----
--13.68M
Non current liabilities due within one year
8.87%1.02B
0.92%883.23M
-30.90%853.96M
-22.92%1.02B
-56.25%937.16M
-45.10%875.14M
-26.55%1.24B
-13.68%1.32B
32.69%2.14B
-24.11%1.59B
Other current liabilities
681.07%57.42K
30.46%55.65K
----
----
-89.61%7.35K
0.18%42.65K
-92.52%30.3K
-93.60%30.3K
-90.73%70.77K
-98.41%42.58K
Total current liabilities
7.64%2.33B
11.40%2.33B
-0.36%2.29B
-12.24%2.21B
-33.60%2.17B
-28.26%2.09B
-21.44%2.3B
-17.72%2.52B
5.44%3.26B
-19.26%2.92B
Current liabilities
Long term loan
-27.48%1.71B
-22.60%1.89B
-6.81%1.98B
-3.13%2.19B
1.60%2.36B
-17.25%2.44B
-28.16%2.12B
-22.62%2.26B
0.37%2.32B
57.78%2.95B
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
----
----
----
----
--0
----
----
----
----
----
Deferred tax liabilities
-27.39%6M
-27.39%6M
-14.49%8.27M
-14.49%8.27M
-49.08%8.27M
-49.08%8.27M
-48.92%9.67M
-48.99%9.67M
-15.35%16.23M
-23.52%16.23M
Long term deferred income
-0.11%110.78M
-0.11%110.81M
-0.09%110.86M
-0.09%110.88M
-0.09%110.91M
-0.09%110.93M
-0.17%110.96M
-0.17%110.98M
-0.17%111.01M
-1.52%111.04M
Lease liabilities
-13.80%726.16M
-12.31%747.29M
-8.50%771.8M
-8.10%797.36M
-2.09%842.43M
-4.47%852.16M
-4.39%843.46M
-4.30%867.65M
--860.43M
-10.88%892.04M
Total non current liabilities
-23.09%2.55B
-19.31%2.75B
-7.05%2.87B
-4.39%3.11B
0.33%3.32B
-14.03%3.41B
-22.19%3.09B
-17.93%3.25B
4.86%3.31B
7.11%3.97B
Total liabilities
-10.95%4.89B
-7.64%5.08B
-4.20%5.16B
-7.81%5.32B
-16.52%5.49B
-20.05%5.51B
-21.87%5.38B
-17.84%5.77B
5.15%6.57B
-5.91%6.89B
Shareholders equity
Paid-in capital
0.00%2.51B
0.00%2.51B
-0.47%2.51B
-0.47%2.51B
7.90%2.51B
7.90%2.51B
8.41%2.52B
8.41%2.52B
0.01%2.33B
0.00%2.33B
Other equity instruments
----
----
----
----
--0
----
----
----
-0.06%124.76M
-0.03%124.79M
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
0.05%954.59M
0.05%954.59M
-1.73%954.55M
-1.78%954.13M
146.01%954.13M
146.11%954.13M
150.69%971.38M
150.69%971.38M
0.10%387.85M
0.05%387.67M
Surplus reserve funds
0.00%46.53M
0.00%46.53M
0.00%46.53M
0.00%46.53M
0.00%46.53M
0.00%46.53M
1.00%46.53M
1.00%46.53M
-3.84%46.53M
0.00%46.53M
Retained profit
21.19%-269.34M
-61.33%-410.17M
-266.98%-351.61M
-280.50%-343.31M
-248.36%-341.76M
-297.22%-254.25M
-77.58%210.57M
-79.75%190.2M
-78.62%230.36M
-83.37%128.91M
Less:Treasury stock
----
----
----
----
--0
----
0.00%29M
0.00%29M
0.00%29M
0.00%29M
Other composite income
-23,333.87%-24.53M
-11,788.35%-24.69M
-105.82%-322.97K
-105.64%-308.12K
92.45%-104.66K
84.89%-207.64K
2,571.02%5.55M
1,139.49%5.47M
-156.57%-1.39M
-247.50%-1.37M
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
1.53%3.22B
-5.53%3.08B
-15.23%3.16B
-14.55%3.17B
2.70%3.17B
9.13%3.26B
-1.78%3.73B
-2.32%3.71B
-21.59%3.08B
-17.82%2.98B
Minority interests
-26.08%72.08M
-32.48%75.28M
-33.35%90.02M
-23.34%94.66M
-22.42%97.52M
-13.44%111.5M
-32.35%135.05M
-35.88%123.48M
-36.23%125.7M
-33.19%128.81M
Total shareholder equity
0.71%3.29B
-6.42%3.15B
-15.87%3.25B
-14.84%3.26B
1.72%3.27B
8.20%3.37B
-3.31%3.86B
-3.94%3.83B
-22.29%3.21B
-18.60%3.11B
Total liabilityies and equity
-6.60%8.17B
-7.18%8.24B
-9.07%8.4B
-10.62%8.58B
-10.54%8.75B
-11.26%8.87B
-15.06%9.24B
-12.80%9.6B
-5.77%9.78B
-10.26%10B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -38.34%96.62M-31.81%95.31M0.65%151.33M-29.78%120.24M-29.08%156.7M11.38%139.77M10.07%150.36M20.26%171.23M-28.13%220.95M-60.81%125.49M
Transactional financial assets ----------------------------------11.39M--538.02K
Notes receivable and accounts receivable -17.99%50.33M-15.11%40.34M-16.00%83.9M-18.63%70.09M-16.48%61.37M-11.43%47.52M-8.47%99.88M-29.96%86.13M-24.55%73.48M-43.31%53.65M
-Accounts receivable -17.99%50.33M-15.11%40.34M-16.00%83.9M-18.63%70.09M-16.48%61.37M-11.43%47.52M-8.47%99.88M-29.96%86.13M-24.55%73.48M-43.31%53.65M
Other receivables (including interest and dividends) -52.97%131.9M-42.66%160.31M-41.78%207.53M-25.34%280.37M-28.27%280.48M-27.79%279.59M-21.90%356.48M-22.03%375.53M-17.09%391.03M-25.80%387.21M
-Dividend receivable ------------------0--------------------
-Accrued interest receivable 23.70%18.25M11.58%18.51M-47.72%15.83M-42.91%14.2M175.39%14.75M-31.59%16.58M12.10%30.27M-0.29%24.87M-79.15%5.36M0.68%24.24M
-Other receivable -------------24.09%266.17M--265.73M-27.54%263M-----23.22%350.66M-----27.08%362.97M
Contractual assets ------------------0--------------------
Advance payment 15.52%16.43M8.67%26.67M-80.79%1.2M-54.52%4.13M-11.31%14.22M6.24%24.54M-22.72%6.24M6.25%9.08M-10.00%16.03M0.95%23.1M
Inventories -4.40%2.16B-7.46%2.14B-11.09%2.21B-10.25%2.23B-9.64%2.26B-7.00%2.32B-16.36%2.48B-12.10%2.49B-28.76%2.5B-27.84%2.49B
Receivable financing ------------------0--------------------
Assets held for sale -0.20%220.2M-0.25%221.64M--220.55M23,008.24%220.14M4,752.69%220.64M-36.20%222.21M--0--952.63K--4.55M--348.31M
Non-current assets due within one year ------------------0--------------------
Other current assets -8.59%43.93M-20.51%42.49M-7.30%45.57M-21.85%51.14M-19.77%48.06M-20.16%53.45M-34.88%49.16M-23.28%65.44M-26.40%59.9M-14.19%66.95M
Total current assets -10.57%2.72B-11.45%2.73B-7.23%2.92B-6.80%2.98B-7.23%3.04B-11.80%3.08B-16.23%3.14B-12.94%3.19B-26.93%3.28B-22.12%3.49B
Non Current assets
Debt investment ------------------0--------------------
Other debt investment ------------------0--------------------
Other equity investment -16.45%170.85M-15.66%172.46M-3.78%204.48M-4.05%204.48M-14.99%204.48M-3.57%204.48M35.00%212.52M35.00%213.1M51.60%240.53M13.82%212.06M
Other non-current financial assets ------------------0--------------------
Investment real estate -2.18%2.46B-2.16%2.48B-8.99%2.48B-14.83%2.49B-14.71%2.51B-14.96%2.53B-15.82%2.72B-9.93%2.93B14.95%2.95B15.52%2.98B
Long-term equity investment 0.77%189.46M1.31%188.46M2.27%186.58M3.40%187.08M4.85%188.02M3.79%186.01M-49.63%182.44M-49.70%180.92M-50.71%179.32M-50.56%179.22M
Long term receivable account -58.32%43.29M-66.68%45.96M-64.42%49.56M-44.11%78.74M-30.35%103.87M7.50%137.92M--139.3M--140.87M--149.13M--128.3M
Fixed assets -------------20.98%54.39M-----21.25%56.96M-----12.77%68.84M-----13.94%72.33M
Constru in process -----------------------------98.70%2.52M--------
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets -18.72%5.07M-20.99%5.26M-8.99%5.39M-0.71%5.81M-7.37%6.23M-5.53%6.66M-64.57%5.92M-66.67%5.85M-63.44%6.73M-63.45%7.05M
Development expenditure ------------------0------529.24K--352.12K--------
Goodwill -3.89%253.92M-3.89%253.92M0.00%264.18M0.00%264.18M0.00%264.18M0.00%264.18M-41.18%264.18M-41.18%264.18M-41.18%264.18M-41.18%264.18M
Long deferred expense -6.08%763.64M-6.82%772.81M-6.61%779.9M-6.64%795.42M-6.05%813.11M-6.87%829.4M9.42%835.12M9.66%851.99M3.28%865.51M10.83%890.54M
Deferred tax assets 20.45%202.45M18.02%202.32M7.17%164.69M2.87%165.81M4.25%168.08M10.87%171.43M128.85%153.67M145.78%161.18M175.23%161.23M163.85%154.63M
Usufruct assets -11.49%772.57M-11.97%789.86M-12.34%812.04M-12.27%838.89M-7.14%872.86M-7.58%897.25M-10.71%926.32M-10.44%956.18M--939.99M-8.89%970.88M
Other non current assets -42.42%19.8M11.93%16.94M-36.79%40.82M-59.19%33.98M-64.74%34.39M-77.17%15.13M-52.77%64.57M-72.73%83.27M-82.48%97.55M-74.53%66.29M
Total non current assets -4.49%5.45B-4.90%5.51B-10.02%5.49B-12.52%5.6B-12.21%5.71B-10.97%5.79B-14.44%6.1B-12.74%6.4B10.35%6.5B-2.26%6.5B
Total assets -6.60%8.17B-7.18%8.24B-9.07%8.4B-10.62%8.58B-10.54%8.75B-11.26%8.87B-15.06%9.24B-12.80%9.6B-5.77%9.78B-10.26%10B
Liabilities
Current liabilities
Short term loan 103.43%609.16M126.80%609M116.79%592.54M-8.41%296.52M2.77%299.44M-8.80%268.51M-2.11%273.33M-36.07%323.73M-16.10%291.36M-17.22%294.41M
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable -2.39%204.85M-25.44%180.04M22.22%182.72M28.91%176.18M40.77%209.87M56.80%241.47M-7.13%149.5M-26.24%136.66M-54.01%149.09M-63.19%154M
-Notes payable ------------------0--------------------
-Accounts payable -2.39%204.85M-25.44%180.04M22.22%182.72M28.91%176.18M40.77%209.87M56.80%241.47M-7.13%149.5M-26.24%136.66M-54.01%149.09M-63.19%154M
Contract liabilities -17.75%49.06M-21.10%40.49M-4.16%46.43M20.98%51.97M15.99%59.65M-6.77%51.32M-53.16%48.45M-74.99%42.96M-46.62%51.43M-20.26%55.04M
Advance receipts -34.44%3.23M15.19%4.05M-45.89%2.04M-3.31%2.29M-32.12%4.92M10.93%3.52M-11.61%3.77M-42.17%2.37M-51.23%7.25M-32.69%3.17M
Salaries payable 61.80%2.55M-2.85%2.49M-31.73%1.6M-25.08%1.6M-28.23%1.58M13.83%2.56M26.72%2.34M19.36%2.14M26.31%2.2M-7.47%2.25M
Taxs payable 7.63%93.7M6.56%91.07M75.46%86.42M33.09%87.17M49.53%87.06M30.09%85.46M-25.04%49.25M18.78%65.49M-35.44%58.22M-31.04%65.7M
Other payable (including interest and dividends) -40.90%319.06M-8.53%489.62M-7.70%492.91M-12.24%546.63M-4.08%539.91M-27.05%535.28M-14.55%534.04M3.10%622.87M-7.18%562.85M30.28%733.73M
-Dividend payable ----------2.12M--4.27M--4.27M--------------------
-Other payable -------------12.93%542.36M-----27.05%535.28M----3.10%622.87M----32.33%733.73M
Hold and for sell liabilities 11.93%31.34M5.82%30.36M--29.55M--28.31M--28M109.75%28.69M--------------13.68M
Non current liabilities due within one year 8.87%1.02B0.92%883.23M-30.90%853.96M-22.92%1.02B-56.25%937.16M-45.10%875.14M-26.55%1.24B-13.68%1.32B32.69%2.14B-24.11%1.59B
Other current liabilities 681.07%57.42K30.46%55.65K---------89.61%7.35K0.18%42.65K-92.52%30.3K-93.60%30.3K-90.73%70.77K-98.41%42.58K
Total current liabilities 7.64%2.33B11.40%2.33B-0.36%2.29B-12.24%2.21B-33.60%2.17B-28.26%2.09B-21.44%2.3B-17.72%2.52B5.44%3.26B-19.26%2.92B
Current liabilities
Long term loan -27.48%1.71B-22.60%1.89B-6.81%1.98B-3.13%2.19B1.60%2.36B-17.25%2.44B-28.16%2.12B-22.62%2.26B0.37%2.32B57.78%2.95B
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term salaries pay ------------------0--------------------
Estimate liabilities ------------------0--------------------
Deferred tax liabilities -27.39%6M-27.39%6M-14.49%8.27M-14.49%8.27M-49.08%8.27M-49.08%8.27M-48.92%9.67M-48.99%9.67M-15.35%16.23M-23.52%16.23M
Long term deferred income -0.11%110.78M-0.11%110.81M-0.09%110.86M-0.09%110.88M-0.09%110.91M-0.09%110.93M-0.17%110.96M-0.17%110.98M-0.17%111.01M-1.52%111.04M
Lease liabilities -13.80%726.16M-12.31%747.29M-8.50%771.8M-8.10%797.36M-2.09%842.43M-4.47%852.16M-4.39%843.46M-4.30%867.65M--860.43M-10.88%892.04M
Total non current liabilities -23.09%2.55B-19.31%2.75B-7.05%2.87B-4.39%3.11B0.33%3.32B-14.03%3.41B-22.19%3.09B-17.93%3.25B4.86%3.31B7.11%3.97B
Total liabilities -10.95%4.89B-7.64%5.08B-4.20%5.16B-7.81%5.32B-16.52%5.49B-20.05%5.51B-21.87%5.38B-17.84%5.77B5.15%6.57B-5.91%6.89B
Shareholders equity
Paid-in capital 0.00%2.51B0.00%2.51B-0.47%2.51B-0.47%2.51B7.90%2.51B7.90%2.51B8.41%2.52B8.41%2.52B0.01%2.33B0.00%2.33B
Other equity instruments ------------------0-------------0.06%124.76M-0.03%124.79M
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds 0.05%954.59M0.05%954.59M-1.73%954.55M-1.78%954.13M146.01%954.13M146.11%954.13M150.69%971.38M150.69%971.38M0.10%387.85M0.05%387.67M
Surplus reserve funds 0.00%46.53M0.00%46.53M0.00%46.53M0.00%46.53M0.00%46.53M0.00%46.53M1.00%46.53M1.00%46.53M-3.84%46.53M0.00%46.53M
Retained profit 21.19%-269.34M-61.33%-410.17M-266.98%-351.61M-280.50%-343.31M-248.36%-341.76M-297.22%-254.25M-77.58%210.57M-79.75%190.2M-78.62%230.36M-83.37%128.91M
Less:Treasury stock ------------------0----0.00%29M0.00%29M0.00%29M0.00%29M
Other composite income -23,333.87%-24.53M-11,788.35%-24.69M-105.82%-322.97K-105.64%-308.12K92.45%-104.66K84.89%-207.64K2,571.02%5.55M1,139.49%5.47M-156.57%-1.39M-247.50%-1.37M
Specific reserves ------------------0--------------------
Shareholders equity without minority interests 1.53%3.22B-5.53%3.08B-15.23%3.16B-14.55%3.17B2.70%3.17B9.13%3.26B-1.78%3.73B-2.32%3.71B-21.59%3.08B-17.82%2.98B
Minority interests -26.08%72.08M-32.48%75.28M-33.35%90.02M-23.34%94.66M-22.42%97.52M-13.44%111.5M-32.35%135.05M-35.88%123.48M-36.23%125.7M-33.19%128.81M
Total shareholder equity 0.71%3.29B-6.42%3.15B-15.87%3.25B-14.84%3.26B1.72%3.27B8.20%3.37B-3.31%3.86B-3.94%3.83B-22.29%3.21B-18.60%3.11B
Total liabilityies and equity -6.60%8.17B-7.18%8.24B-9.07%8.4B-10.62%8.58B-10.54%8.75B-11.26%8.87B-15.06%9.24B-12.80%9.6B-5.77%9.78B-10.26%10B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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