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002023 Sichuan Haite High-Tech

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  • 8.95
  • +0.01+0.11%
Market Closed Jul 19 15:00 CST
6.63BMarket Cap110.49P/E (TTM)

Sichuan Haite High-Tech 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
12.75%419.15M
-10.02%425.74M
-20.16%332.01M
-38.45%412.92M
33.11%371.77M
26.73%473.14M
12.31%415.87M
84.13%670.93M
-53.27%279.29M
-45.98%373.35M
Transactional financial assets
36.11%211.52M
25.55%194.58M
1.29%157.23M
-44.80%145.44M
-25.88%155.4M
-21.84%154.99M
-21.23%155.23M
26.24%263.48M
-11.34%209.65M
-14.02%198.3M
Notes receivable and accounts receivable
9.38%638.01M
4.62%598.5M
-0.29%661M
-0.09%639.08M
-6.05%583.28M
-5.11%572.08M
-6.66%662.92M
-11.44%639.66M
-8.42%620.86M
-16.52%602.91M
-Notes receivable
--0
-68.27%659.38K
-98.28%659.38K
-93.30%2.26M
-30.57%7.46M
-84.36%2.08M
191.38%38.24M
20.47%33.73M
-66.92%10.74M
-50.07%13.28M
-Accounts receivable
10.80%638.01M
4.88%597.84M
5.71%660.35M
5.10%636.82M
-5.62%575.82M
-3.33%570M
-10.38%624.67M
-12.73%605.94M
-5.47%610.12M
-15.24%589.62M
Other receivables (including interest and dividends)
106.89%40.15M
148.21%46.34M
-19.72%15.68M
-8.50%19.88M
-12.20%19.41M
-0.10%18.67M
-56.51%19.53M
-91.57%21.72M
-23.24%22.1M
-59.44%18.69M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
----
----
-8.50%19.88M
----
-0.10%18.67M
----
-91.57%21.72M
----
-59.44%18.69M
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
-15.55%43.24M
29.10%32.46M
-4.46%35.61M
29.66%31.18M
94.03%51.2M
75.17%25.14M
14.92%37.27M
-32.21%24.04M
-65.18%26.39M
-48.42%14.35M
Inventories
45.56%514.34M
41.70%500.3M
38.44%468.78M
22.35%406.32M
8.42%353.36M
3.44%353.07M
25.90%338.61M
15.03%332.09M
-9.84%325.93M
-5.07%341.35M
Receivable financing
-24.40%2.7M
-74.71%902.18K
-59.91%902.18K
-91.87%3.03M
--3.57M
--3.57M
--2.25M
--37.31M
----
----
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
--56.18M
--3.01M
--2.95M
--2.88M
----
--0
----
----
----
----
Other current assets
212.93%30.22M
467.17%66.66M
35.51%9.76M
28.91%12.33M
-45.84%9.66M
-53.12%11.75M
-56.89%7.2M
-52.52%9.56M
-31.59%17.83M
-23.23%25.07M
Total current assets
26.35%1.96B
15.88%1.87B
2.75%1.68B
-16.30%1.67B
3.04%1.55B
2.44%1.61B
-0.10%1.64B
5.34%2B
-25.06%1.5B
-26.68%1.57B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
----
----
----
----
----
--0
----
----
----
----
Other non-current financial assets
-13.39%219.98M
-0.27%253.31M
5.84%253.99M
16.42%253.99M
16.42%253.99M
16.42%253.99M
21.71%239.97M
10.65%218.17M
10.65%218.17M
10.65%218.17M
Investment real estate
-2.82%256.7M
-2.80%258.56M
-2.78%260.42M
-2.76%262.28M
-2.74%264.14M
-2.72%266M
-2.70%267.88M
-2.69%269.72M
-2.67%271.59M
-2.65%273.45M
Long-term equity investment
-2.17%1.39B
-2.77%1.4B
-1.70%1.41B
-1.60%1.42B
-1.92%1.43B
-1.08%1.44B
6.66%1.44B
6.71%1.45B
1,896.39%1.45B
1,949.83%1.46B
Long term receivable account
--0
--53.9M
--54.67M
--55.44M
----
--0
----
----
----
----
Fixed assets
----
----
----
-0.34%2.56B
----
5.70%2.65B
----
0.57%2.57B
----
-21.50%2.5B
Constru in process
----
----
----
-5.61%103.11M
----
73.78%296.33M
----
-32.96%109.24M
----
-2.26%170.52M
Intangible assets
-23.52%227.64M
-22.84%232.98M
-23.77%232.58M
-23.21%237.86M
-5.30%297.63M
-5.59%301.93M
-4.64%305.08M
-4.62%309.76M
-47.42%314.28M
-47.39%319.81M
Development expenditure
276.39%25.31M
257.87%22.47M
5.84%5.51M
11.23%5.51M
55.88%6.72M
38.84%6.28M
-25.66%5.21M
-14.12%4.95M
-98.94%4.31M
-98.83%4.52M
Goodwill
0.00%24.56M
0.00%24.56M
-21.08%24.56M
0.00%24.56M
0.00%24.56M
0.00%24.56M
-43.30%31.12M
-55.26%24.56M
-74.89%24.56M
-74.89%24.56M
Long deferred expense
5.66%57.43M
2.87%59.92M
-10.48%54.28M
-1.83%57.37M
-7.32%54.35M
-3.99%58.25M
4.18%60.63M
-6.07%58.43M
-2.95%58.64M
-8.38%60.67M
Deferred tax assets
15.21%82.49M
12.92%84.43M
21.92%76.59M
14.40%70.83M
2.95%71.6M
0.92%74.77M
21.26%62.82M
17.96%61.92M
27.50%69.55M
34.67%74.09M
Usufruct assets
305.36%62.45M
224.52%65.28M
629.78%65M
605.38%67.88M
28.28%15.41M
55.68%20.12M
84.90%8.91M
86.14%9.62M
1.92%12.01M
81.97%12.92M
Other non current assets
-22.32%37.1M
-14.40%32.84M
5.66%39.77M
65.53%56M
47.22%47.76M
28.53%38.37M
47.99%37.64M
49.44%33.83M
12.07%32.44M
8.69%29.85M
Total non current assets
-0.58%5.36B
1.49%5.51B
6.99%5.55B
1.23%5.18B
5.88%5.39B
5.42%5.43B
2.55%5.18B
0.79%5.12B
-0.89%5.09B
-0.19%5.15B
Total assets
5.43%7.32B
4.79%7.38B
5.97%7.23B
-3.69%6.85B
5.23%6.94B
4.72%7.04B
1.90%6.82B
2.03%7.12B
-7.67%6.59B
-7.98%6.72B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
--0
----
-71.71%65.07M
-80.44%65M
-80.44%65.07M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-42.47%213.01M
-33.69%235.23M
21.28%162.25M
13.82%135.71M
133.34%370.23M
139.43%354.74M
2.75%133.79M
-25.05%119.23M
-36.22%158.67M
-47.64%148.16M
-Notes payable
-2.46%17.13M
-31.99%13.27M
50.76%17.23M
-50.81%9.23M
67.16%17.56M
66.96%19.51M
35.92%11.43M
86.19%18.76M
-72.55%10.5M
-70.79%11.69M
-Accounts payable
-44.46%195.88M
-33.79%221.96M
18.52%145.02M
25.88%126.48M
138.03%352.67M
145.63%335.23M
0.46%122.36M
-32.57%100.47M
-29.62%148.16M
-43.83%136.48M
Contract liabilities
46.30%155.78M
56.80%122.84M
439.70%115.21M
354.48%104.67M
757.46%106.48M
260.54%78.34M
-5.79%21.35M
4.12%23.03M
-83.80%12.42M
-17.82%21.73M
Advance receipts
----
----
----
----
----
--0
----
----
----
----
Salaries payable
19.29%9.78M
21.01%29.08M
-7.99%10.81M
0.92%10.12M
33.00%8.2M
0.19%24.03M
198.23%11.75M
272.18%10.02M
-13.14%6.17M
9.11%23.99M
Taxs payable
68.33%38.37M
25.02%39.42M
-7.85%28.4M
-25.25%18.39M
-19.21%22.79M
50.25%31.53M
52.39%30.81M
35.28%24.6M
2.56%28.21M
-33.16%20.98M
Other payable (including interest and dividends)
-34.36%170.64M
-36.16%163.71M
-20.88%174.75M
-6.22%174.93M
45.68%259.97M
43.16%256.43M
37.32%220.87M
27.70%186.53M
-0.62%178.46M
4.73%179.13M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
----
----
----
----
----
--0
----
----
----
----
-Other payable
----
----
----
-6.22%174.93M
----
43.16%256.43M
----
27.70%186.53M
----
4.73%179.13M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
55.51%640.46M
61.44%695.27M
13.21%497.62M
-23.10%521M
-33.65%411.84M
-34.67%430.68M
54.33%439.55M
70.07%677.47M
159.66%620.71M
378.59%659.24M
Other current liabilities
15.50%5.94M
21.68%6.31M
12.46%6.03M
-1.16%5.68M
12.43%5.15M
-3.33%5.19M
-13.04%5.36M
-5.39%5.75M
-53.76%4.58M
-30.68%5.37M
Total current liabilities
4.16%1.23B
9.39%1.29B
15.24%995.07M
-12.70%970.51M
10.28%1.18B
5.10%1.18B
16.08%863.48M
13.14%1.11B
-4.17%1.07B
11.02%1.12B
Current liabilities
Long term loan
14.80%1.68B
9.03%1.7B
12.98%1.86B
-12.95%1.5B
9.37%1.46B
9.10%1.56B
-9.85%1.65B
-7.02%1.73B
-31.45%1.33B
-28.56%1.43B
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
----
----
----
----
----
--0
----
----
----
----
Deferred tax liabilities
55.03%39.74M
15.53%39.12M
28.82%31.04M
-5.00%29.36M
-22.55%25.63M
-0.89%33.86M
-83.39%24.09M
-78.89%30.91M
-2.93%33.09M
2.89%34.16M
Long term deferred income
-28.86%37.12M
-17.98%37.96M
-16.82%43.43M
-5.32%44.38M
12.89%52.18M
19.55%46.28M
52.75%52.22M
31.00%46.88M
-65.71%46.22M
-71.82%38.71M
Lease liabilities
347.07%41.58M
239.80%39.37M
513.57%40.93M
460.68%41.2M
10.03%9.3M
48.79%11.59M
29.79%6.67M
44.78%7.35M
-25.38%8.45M
22.48%7.79M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
15.99%1.79B
10.03%1.82B
14.23%1.97B
-10.69%1.62B
8.75%1.55B
9.34%1.65B
-13.99%1.73B
-11.37%1.81B
-37.45%1.42B
-35.43%1.51B
Total liabilities
10.86%3.03B
9.76%3.11B
14.57%2.97B
-11.46%2.59B
9.41%2.73B
7.53%2.83B
-5.87%2.59B
-3.41%2.92B
-26.46%2.5B
-21.41%2.64B
Shareholders equity
Paid-in capital
-2.11%740.86M
-2.11%740.86M
0.00%756.79M
0.00%756.79M
0.00%756.79M
0.00%756.79M
0.00%756.79M
0.00%756.79M
0.00%756.79M
0.00%756.79M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-9.47%1.76B
-9.47%1.76B
-0.64%1.94B
-0.16%1.94B
0.76%1.94B
0.49%1.94B
3.75%1.95B
3.25%1.95B
2.28%1.93B
2.56%1.93B
Surplus reserve funds
0.00%165.77M
0.00%165.77M
0.00%165.77M
0.00%165.77M
0.00%165.77M
0.00%165.77M
10.04%165.77M
10.04%165.77M
10.04%165.77M
10.04%165.77M
Retained profit
3.98%1.56B
3.14%1.54B
1.94%1.53B
0.79%1.52B
0.13%1.5B
0.77%1.49B
8.11%1.5B
8.73%1.51B
95.13%1.5B
94.52%1.48B
Less:Treasury stock
----
----
0.00%200.01M
0.00%200.01M
0.00%200.01M
0.00%200.01M
0.00%200.01M
0.00%200.01M
-0.00%200.01M
--200.01M
Other composite income
92.42%47.96M
46.65%50.16M
70.16%53.89M
6,742.12%62.36M
173.30%24.92M
216.84%34.21M
227.84%31.67M
95.85%-938.81K
-130.97%-34M
-161.81%-29.28M
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
1.98%4.28B
1.50%4.25B
0.92%4.24B
1.73%4.25B
1.83%4.19B
2.06%4.19B
6.44%4.21B
5.54%4.18B
23.05%4.12B
15.94%4.11B
Minority interests
-20.41%11.13M
-15.81%13.95M
-35.25%16.23M
-0.84%19.24M
167.90%13.98M
193.25%16.56M
372.07%25.06M
401.74%19.4M
-105.14%-20.59M
-104.32%-17.76M
Total shareholder equity
1.91%4.29B
1.44%4.27B
0.71%4.26B
1.72%4.27B
2.69%4.21B
2.90%4.21B
7.33%4.23B
6.20%4.2B
9.35%4.1B
3.42%4.09B
Total liabilityies and equity
5.43%7.32B
4.79%7.38B
5.97%7.23B
-3.69%6.85B
5.23%6.94B
4.72%7.04B
1.90%6.82B
2.03%7.12B
-7.67%6.59B
-7.98%6.72B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 12.75%419.15M-10.02%425.74M-20.16%332.01M-38.45%412.92M33.11%371.77M26.73%473.14M12.31%415.87M84.13%670.93M-53.27%279.29M-45.98%373.35M
Transactional financial assets 36.11%211.52M25.55%194.58M1.29%157.23M-44.80%145.44M-25.88%155.4M-21.84%154.99M-21.23%155.23M26.24%263.48M-11.34%209.65M-14.02%198.3M
Notes receivable and accounts receivable 9.38%638.01M4.62%598.5M-0.29%661M-0.09%639.08M-6.05%583.28M-5.11%572.08M-6.66%662.92M-11.44%639.66M-8.42%620.86M-16.52%602.91M
-Notes receivable --0-68.27%659.38K-98.28%659.38K-93.30%2.26M-30.57%7.46M-84.36%2.08M191.38%38.24M20.47%33.73M-66.92%10.74M-50.07%13.28M
-Accounts receivable 10.80%638.01M4.88%597.84M5.71%660.35M5.10%636.82M-5.62%575.82M-3.33%570M-10.38%624.67M-12.73%605.94M-5.47%610.12M-15.24%589.62M
Other receivables (including interest and dividends) 106.89%40.15M148.21%46.34M-19.72%15.68M-8.50%19.88M-12.20%19.41M-0.10%18.67M-56.51%19.53M-91.57%21.72M-23.24%22.1M-59.44%18.69M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable -------------8.50%19.88M-----0.10%18.67M-----91.57%21.72M-----59.44%18.69M
Contractual assets ----------------------0----------------
Advance payment -15.55%43.24M29.10%32.46M-4.46%35.61M29.66%31.18M94.03%51.2M75.17%25.14M14.92%37.27M-32.21%24.04M-65.18%26.39M-48.42%14.35M
Inventories 45.56%514.34M41.70%500.3M38.44%468.78M22.35%406.32M8.42%353.36M3.44%353.07M25.90%338.61M15.03%332.09M-9.84%325.93M-5.07%341.35M
Receivable financing -24.40%2.7M-74.71%902.18K-59.91%902.18K-91.87%3.03M--3.57M--3.57M--2.25M--37.31M--------
Assets held for sale ----------------------0----------------
Non-current assets due within one year --56.18M--3.01M--2.95M--2.88M------0----------------
Other current assets 212.93%30.22M467.17%66.66M35.51%9.76M28.91%12.33M-45.84%9.66M-53.12%11.75M-56.89%7.2M-52.52%9.56M-31.59%17.83M-23.23%25.07M
Total current assets 26.35%1.96B15.88%1.87B2.75%1.68B-16.30%1.67B3.04%1.55B2.44%1.61B-0.10%1.64B5.34%2B-25.06%1.5B-26.68%1.57B
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment ----------------------0----------------
Other non-current financial assets -13.39%219.98M-0.27%253.31M5.84%253.99M16.42%253.99M16.42%253.99M16.42%253.99M21.71%239.97M10.65%218.17M10.65%218.17M10.65%218.17M
Investment real estate -2.82%256.7M-2.80%258.56M-2.78%260.42M-2.76%262.28M-2.74%264.14M-2.72%266M-2.70%267.88M-2.69%269.72M-2.67%271.59M-2.65%273.45M
Long-term equity investment -2.17%1.39B-2.77%1.4B-1.70%1.41B-1.60%1.42B-1.92%1.43B-1.08%1.44B6.66%1.44B6.71%1.45B1,896.39%1.45B1,949.83%1.46B
Long term receivable account --0--53.9M--54.67M--55.44M------0----------------
Fixed assets -------------0.34%2.56B----5.70%2.65B----0.57%2.57B-----21.50%2.5B
Constru in process -------------5.61%103.11M----73.78%296.33M-----32.96%109.24M-----2.26%170.52M
Intangible assets -23.52%227.64M-22.84%232.98M-23.77%232.58M-23.21%237.86M-5.30%297.63M-5.59%301.93M-4.64%305.08M-4.62%309.76M-47.42%314.28M-47.39%319.81M
Development expenditure 276.39%25.31M257.87%22.47M5.84%5.51M11.23%5.51M55.88%6.72M38.84%6.28M-25.66%5.21M-14.12%4.95M-98.94%4.31M-98.83%4.52M
Goodwill 0.00%24.56M0.00%24.56M-21.08%24.56M0.00%24.56M0.00%24.56M0.00%24.56M-43.30%31.12M-55.26%24.56M-74.89%24.56M-74.89%24.56M
Long deferred expense 5.66%57.43M2.87%59.92M-10.48%54.28M-1.83%57.37M-7.32%54.35M-3.99%58.25M4.18%60.63M-6.07%58.43M-2.95%58.64M-8.38%60.67M
Deferred tax assets 15.21%82.49M12.92%84.43M21.92%76.59M14.40%70.83M2.95%71.6M0.92%74.77M21.26%62.82M17.96%61.92M27.50%69.55M34.67%74.09M
Usufruct assets 305.36%62.45M224.52%65.28M629.78%65M605.38%67.88M28.28%15.41M55.68%20.12M84.90%8.91M86.14%9.62M1.92%12.01M81.97%12.92M
Other non current assets -22.32%37.1M-14.40%32.84M5.66%39.77M65.53%56M47.22%47.76M28.53%38.37M47.99%37.64M49.44%33.83M12.07%32.44M8.69%29.85M
Total non current assets -0.58%5.36B1.49%5.51B6.99%5.55B1.23%5.18B5.88%5.39B5.42%5.43B2.55%5.18B0.79%5.12B-0.89%5.09B-0.19%5.15B
Total assets 5.43%7.32B4.79%7.38B5.97%7.23B-3.69%6.85B5.23%6.94B4.72%7.04B1.90%6.82B2.03%7.12B-7.67%6.59B-7.98%6.72B
Liabilities
Current liabilities
Short term loan ----------------------0-----71.71%65.07M-80.44%65M-80.44%65.07M
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable -42.47%213.01M-33.69%235.23M21.28%162.25M13.82%135.71M133.34%370.23M139.43%354.74M2.75%133.79M-25.05%119.23M-36.22%158.67M-47.64%148.16M
-Notes payable -2.46%17.13M-31.99%13.27M50.76%17.23M-50.81%9.23M67.16%17.56M66.96%19.51M35.92%11.43M86.19%18.76M-72.55%10.5M-70.79%11.69M
-Accounts payable -44.46%195.88M-33.79%221.96M18.52%145.02M25.88%126.48M138.03%352.67M145.63%335.23M0.46%122.36M-32.57%100.47M-29.62%148.16M-43.83%136.48M
Contract liabilities 46.30%155.78M56.80%122.84M439.70%115.21M354.48%104.67M757.46%106.48M260.54%78.34M-5.79%21.35M4.12%23.03M-83.80%12.42M-17.82%21.73M
Advance receipts ----------------------0----------------
Salaries payable 19.29%9.78M21.01%29.08M-7.99%10.81M0.92%10.12M33.00%8.2M0.19%24.03M198.23%11.75M272.18%10.02M-13.14%6.17M9.11%23.99M
Taxs payable 68.33%38.37M25.02%39.42M-7.85%28.4M-25.25%18.39M-19.21%22.79M50.25%31.53M52.39%30.81M35.28%24.6M2.56%28.21M-33.16%20.98M
Other payable (including interest and dividends) -34.36%170.64M-36.16%163.71M-20.88%174.75M-6.22%174.93M45.68%259.97M43.16%256.43M37.32%220.87M27.70%186.53M-0.62%178.46M4.73%179.13M
-Interest payable ----------------------0----------------
-Dividend payable ----------------------0----------------
-Other payable -------------6.22%174.93M----43.16%256.43M----27.70%186.53M----4.73%179.13M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 55.51%640.46M61.44%695.27M13.21%497.62M-23.10%521M-33.65%411.84M-34.67%430.68M54.33%439.55M70.07%677.47M159.66%620.71M378.59%659.24M
Other current liabilities 15.50%5.94M21.68%6.31M12.46%6.03M-1.16%5.68M12.43%5.15M-3.33%5.19M-13.04%5.36M-5.39%5.75M-53.76%4.58M-30.68%5.37M
Total current liabilities 4.16%1.23B9.39%1.29B15.24%995.07M-12.70%970.51M10.28%1.18B5.10%1.18B16.08%863.48M13.14%1.11B-4.17%1.07B11.02%1.12B
Current liabilities
Long term loan 14.80%1.68B9.03%1.7B12.98%1.86B-12.95%1.5B9.37%1.46B9.10%1.56B-9.85%1.65B-7.02%1.73B-31.45%1.33B-28.56%1.43B
Bonds payable ----------------------0----------------
Long term salaries pay ----------------------0----------------
Estimate liabilities ----------------------0----------------
Deferred tax liabilities 55.03%39.74M15.53%39.12M28.82%31.04M-5.00%29.36M-22.55%25.63M-0.89%33.86M-83.39%24.09M-78.89%30.91M-2.93%33.09M2.89%34.16M
Long term deferred income -28.86%37.12M-17.98%37.96M-16.82%43.43M-5.32%44.38M12.89%52.18M19.55%46.28M52.75%52.22M31.00%46.88M-65.71%46.22M-71.82%38.71M
Lease liabilities 347.07%41.58M239.80%39.37M513.57%40.93M460.68%41.2M10.03%9.3M48.79%11.59M29.79%6.67M44.78%7.35M-25.38%8.45M22.48%7.79M
Other non current liabilities ----------------------0----------------
Total non current liabilities 15.99%1.79B10.03%1.82B14.23%1.97B-10.69%1.62B8.75%1.55B9.34%1.65B-13.99%1.73B-11.37%1.81B-37.45%1.42B-35.43%1.51B
Total liabilities 10.86%3.03B9.76%3.11B14.57%2.97B-11.46%2.59B9.41%2.73B7.53%2.83B-5.87%2.59B-3.41%2.92B-26.46%2.5B-21.41%2.64B
Shareholders equity
Paid-in capital -2.11%740.86M-2.11%740.86M0.00%756.79M0.00%756.79M0.00%756.79M0.00%756.79M0.00%756.79M0.00%756.79M0.00%756.79M0.00%756.79M
Other equity instruments ----------------------0----------------
Capital reserve funds -9.47%1.76B-9.47%1.76B-0.64%1.94B-0.16%1.94B0.76%1.94B0.49%1.94B3.75%1.95B3.25%1.95B2.28%1.93B2.56%1.93B
Surplus reserve funds 0.00%165.77M0.00%165.77M0.00%165.77M0.00%165.77M0.00%165.77M0.00%165.77M10.04%165.77M10.04%165.77M10.04%165.77M10.04%165.77M
Retained profit 3.98%1.56B3.14%1.54B1.94%1.53B0.79%1.52B0.13%1.5B0.77%1.49B8.11%1.5B8.73%1.51B95.13%1.5B94.52%1.48B
Less:Treasury stock --------0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M-0.00%200.01M--200.01M
Other composite income 92.42%47.96M46.65%50.16M70.16%53.89M6,742.12%62.36M173.30%24.92M216.84%34.21M227.84%31.67M95.85%-938.81K-130.97%-34M-161.81%-29.28M
Specific reserves ----------------------0----------------
Shareholders equity without minority interests 1.98%4.28B1.50%4.25B0.92%4.24B1.73%4.25B1.83%4.19B2.06%4.19B6.44%4.21B5.54%4.18B23.05%4.12B15.94%4.11B
Minority interests -20.41%11.13M-15.81%13.95M-35.25%16.23M-0.84%19.24M167.90%13.98M193.25%16.56M372.07%25.06M401.74%19.4M-105.14%-20.59M-104.32%-17.76M
Total shareholder equity 1.91%4.29B1.44%4.27B0.71%4.26B1.72%4.27B2.69%4.21B2.90%4.21B7.33%4.23B6.20%4.2B9.35%4.1B3.42%4.09B
Total liabilityies and equity 5.43%7.32B4.79%7.38B5.97%7.23B-3.69%6.85B5.23%6.94B4.72%7.04B1.90%6.82B2.03%7.12B-7.67%6.59B-7.98%6.72B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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