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002048 Ningbo Huaxiang Electronic

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  • 13.64
  • +0.65+5.00%
Trading Nov 18 11:22 CST
11.10BMarket Cap12.27P/E (TTM)

Ningbo Huaxiang Electronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-16.99%2.23B
12.26%2.9B
37.76%3.25B
0.04%3.2B
5.27%2.68B
-2.74%2.59B
-15.21%2.36B
-17.05%3.2B
-18.34%2.55B
-20.47%2.66B
Transactional financial assets
0.19%255.5M
39.95%354.4M
41.16%354.95M
115,163.86%252.88M
--255.02M
--253.23M
--251.46M
--219.39K
----
--0
Notes receivable and accounts receivable
12.90%6.8B
6.03%5.97B
12.42%5.87B
20.42%6.27B
9.64%6.03B
29.13%5.63B
32.48%5.22B
27.04%5.21B
44.41%5.5B
24.17%4.36B
-Notes receivable
----
----
-76.75%25.88M
----
-85.63%9.22M
-11.75%24.84M
96.45%111.29M
-7.91%61.77M
-25.19%64.14M
-72.24%28.14M
-Accounts receivable
13.07%6.8B
6.50%5.97B
14.36%5.84B
21.86%6.27B
10.77%6.02B
29.40%5.6B
31.54%5.11B
27.62%5.15B
46.01%5.43B
27.04%4.33B
Other receivables (including interest and dividends)
23.74%91.62M
-31.02%62.12M
-57.04%94.19M
86.85%117.43M
6.13%74.04M
-0.10%90.04M
160.87%219.24M
-5.91%62.85M
-49.34%69.76M
13.00%90.13M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
-31.02%62.12M
----
----
----
-0.10%90.04M
----
-5.91%62.85M
----
13.00%90.13M
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
-22.86%207.7M
-38.23%184.42M
-4.15%268.49M
-14.03%195.6M
-37.04%269.24M
-19.83%298.54M
15.48%280.1M
9.22%227.53M
20.42%427.67M
6.48%372.38M
Inventories
11.20%3.53B
5.67%3.14B
11.92%3.1B
15.88%2.97B
10.38%3.18B
15.32%2.97B
13.64%2.77B
15.16%2.56B
23.33%2.88B
14.36%2.58B
Receivable financing
27.93%1.73B
4.49%1.5B
29.05%1.86B
30.02%1.69B
2.21%1.35B
47.39%1.43B
29.33%1.44B
13.69%1.3B
87.81%1.32B
20.51%973.38M
Assets held for sale
----
----
----
----
--18.01M
--18.7M
--17.79M
--17.62M
----
--0
Non-current assets due within one year
-98.53%1.09M
-96.32%2.72M
-90.96%2.72M
93.04%58M
--74.21M
--73.81M
--30.04M
--30.04M
----
--0
Other current assets
-63.24%423.82M
-66.13%433.75M
-49.63%549.45M
47.54%1.2B
56.06%1.15B
83.90%1.28B
94.34%1.09B
97.78%814.82M
555.07%738.77M
304.61%696.37M
Total current assets
1.27%15.27B
-0.60%14.55B
12.20%15.35B
18.89%15.95B
11.86%15.08B
24.81%14.64B
22.55%13.68B
11.75%13.42B
27.55%13.48B
11.51%11.73B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
0.95%1.35B
-2.57%1.25B
11.58%1.36B
21.24%1.36B
22.55%1.34B
-7.78%1.28B
-11.32%1.22B
-40.45%1.12B
-26.18%1.09B
-13.94%1.39B
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
--0
Investment real estate
-5.42%50.72M
-5.35%51.45M
-5.28%52.17M
-5.03%52.9M
-4.96%53.63M
-4.89%54.36M
-4.83%55.08M
-4.38%55.7M
21.42%56.43M
7.35%57.15M
Long-term equity investment
-1.33%1.26B
0.70%1.27B
1.49%1.26B
0.60%1.21B
8.12%1.27B
1.67%1.26B
1.87%1.24B
1.03%1.21B
2.14%1.18B
10.65%1.24B
Long term receivable account
--21.83M
--19.09M
--2.15M
--1.71M
----
----
----
----
----
--0
Fixed assets
----
7.10%4.05B
----
----
----
10.73%3.78B
----
5.91%3.62B
----
5.39%3.41B
Fixed assets liquidation
----
--12.26K
----
----
----
----
----
----
----
----
Constru in process
----
60.14%1.92B
----
----
----
101.90%1.2B
----
70.69%796.98M
----
37.94%594.68M
Productive biological assets
----
----
----
----
----
--0
----
----
----
--0
Oil and gas assets
----
----
----
----
----
--0
----
----
----
--0
Intangible assets
12.65%581.99M
10.13%546.31M
15.64%549.64M
26.47%554.4M
13.83%516.61M
9.30%496.07M
3.39%475.31M
-6.86%438.37M
11.06%453.85M
8.82%453.87M
Development expenditure
----
----
----
----
----
--0
----
----
----
--0
Goodwill
18.45%989.86M
-10.34%749.25M
-10.34%749.25M
-10.34%749.25M
-10.50%835.68M
-10.50%835.68M
-10.50%835.68M
-10.50%835.68M
0.17%933.75M
0.17%933.75M
Long deferred expense
2.98%765.9M
3.43%726.04M
5.63%705.75M
21.54%772.89M
61.48%743.74M
58.08%701.96M
64.17%668.11M
50.37%635.91M
17.69%460.57M
0.38%444.06M
Deferred tax assets
36.40%512M
17.17%440.64M
10.26%396.58M
25.96%425.83M
44.44%375.36M
46.09%376.05M
43.41%359.67M
10.94%338.07M
34.32%259.87M
31.73%257.41M
Usufruct assets
82.14%734.7M
17.76%523.37M
13.56%488.63M
26.69%509.34M
2.13%403.37M
6.54%444.43M
-3.62%430.27M
-11.20%402.03M
18.83%394.95M
50.33%417.16M
Other non current assets
837.29%160.41M
1,186.78%128.68M
55.91%117.01M
-42.09%107.15M
-91.97%17.11M
-95.71%10M
-69.06%75.05M
-23.51%185.04M
325.51%213.09M
365.93%233.31M
Total non current assets
20.89%12.89B
11.81%11.67B
17.19%11.48B
16.92%11.26B
16.52%10.66B
10.67%10.44B
4.41%9.8B
-2.13%9.63B
4.73%9.15B
7.54%9.43B
Total assets
9.39%28.17B
4.56%26.22B
14.28%26.84B
18.07%27.21B
13.75%25.75B
18.51%25.08B
14.27%23.48B
5.50%23.05B
17.22%22.64B
9.71%21.16B
Liabilities
Current liabilities
Short term loan
0.92%947.65M
-17.57%963.01M
-9.76%886.52M
12.77%828.94M
20.81%938.98M
53.76%1.17B
11.52%982.46M
-50.02%735.09M
6.95%777.22M
-0.44%759.83M
Transactional financial liabilities
----
----
----
----
----
--0
--5.79M
5,109.84%5.18M
--0
--0
Notes payable and accounts payable
14.14%9.1B
3.24%7.82B
22.06%8.33B
24.31%8.63B
17.29%7.98B
31.40%7.57B
30.59%6.83B
27.58%6.94B
51.49%6.8B
23.10%5.76B
-Notes payable
-5.35%2.13B
-25.08%1.61B
22.26%2.36B
27.19%2.22B
16.68%2.25B
22.08%2.15B
36.15%1.93B
45.31%1.74B
88.67%1.93B
69.81%1.76B
-Accounts payable
21.81%6.97B
14.44%6.21B
21.98%5.97B
23.35%6.41B
17.52%5.72B
35.49%5.43B
28.52%4.9B
22.56%5.2B
40.52%4.87B
9.84%4B
Contract liabilities
45.30%436.19M
-20.80%282.97M
12.02%270.47M
51.57%274.85M
-6.94%300.2M
26.35%357.28M
-15.85%241.46M
6.43%181.34M
145.21%322.6M
126.40%282.78M
Advance receipts
--478.55K
----
--424.48K
--424.48K
----
--0
----
----
--1.28M
--1M
Salaries payable
18.58%572.22M
12.83%462.42M
19.63%397.31M
23.76%562.83M
8.27%482.56M
15.39%409.84M
8.04%332.13M
0.80%454.78M
17.68%445.71M
1.08%355.16M
Taxs payable
10.79%264.18M
0.90%201.68M
25.10%226.13M
-13.32%231.16M
-21.84%238.45M
-12.81%199.88M
-23.45%180.76M
12.01%266.67M
94.18%305.08M
80.88%229.25M
Other payable (including interest and dividends)
588.61%1.62B
106.98%524.19M
205.80%458.98M
375.21%693.99M
28.89%234.96M
76.52%253.26M
20.38%150.09M
19.51%146.04M
67.28%182.29M
18.98%143.47M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
----
----
----
----
----
--0
----
----
--40M
----
-Other payable
----
106.98%524.19M
----
----
----
76.52%253.26M
----
19.51%146.04M
----
103.25%143.47M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
--0
Non current liabilities due within one year
76.97%181.13M
31.33%175.11M
16.49%143.2M
56.71%196.07M
17.55%102.35M
45.31%133.33M
65.04%122.94M
50.03%125.12M
160.89%87.07M
168.10%91.76M
Other current liabilities
28.87%16.31M
64.98%19.58M
71.08%10.66M
-31.36%3.6M
260.20%12.65M
792.74%11.87M
152.29%6.23M
201.94%5.25M
93.77%3.51M
-8.33%1.33M
Total current liabilities
27.75%13.14B
3.37%10.44B
21.22%10.73B
28.89%11.42B
15.25%10.29B
32.50%10.1B
23.87%8.85B
11.04%8.86B
48.08%8.92B
22.95%7.63B
Current liabilities
Long term loan
-49.75%57.07M
-75.18%28.61M
-68.35%27.05M
16.65%66.2M
939.48%113.58M
--115.27M
--85.46M
--56.75M
-74.95%10.93M
--0
Bonds payable
----
----
----
----
----
--0
----
----
----
--0
Preferred stock
----
----
----
----
----
--0
----
----
----
--0
Perpetual Debt
----
----
----
----
----
--0
----
----
----
--0
Long term account payable
----
-48.37%63.13M
----
----
----
67,457.08%122.28M
----
-18.03%166.08K
----
-18.09%181K
Long term salaries pay
5.54%121.14M
1.71%118.77M
9.46%119.12M
15.67%122.06M
-33.57%114.78M
-31.51%116.77M
-35.76%108.83M
-37.72%105.53M
-11.09%172.78M
-12.96%170.5M
Estimate liabilities
21.20%852.55M
16.61%813.84M
14.97%812.54M
24.53%772.63M
28.37%703.44M
35.37%697.91M
42.41%706.74M
30.42%620.42M
31.02%547.98M
20.16%515.56M
Deferred tax liabilities
17.83%455.48M
6.35%399.85M
12.96%424.96M
29.70%432.84M
49.24%386.57M
11.95%375.96M
13.09%376.19M
-34.26%333.74M
-17.74%259.03M
-4.61%335.84M
Long term deferred income
18.67%121.22M
6.62%112.77M
31.90%118.66M
55.50%121.61M
10.40%102.15M
9.25%105.76M
1.72%89.96M
-6.98%78.21M
14.38%92.52M
14.25%96.8M
Lease liabilities
83.91%608.07M
13.39%393.64M
12.87%383.4M
27.58%390.24M
-14.76%330.64M
-14.20%347.17M
-23.53%339.68M
-28.79%305.88M
-2.18%387.89M
17.55%404.65M
Other non current liabilities
-62.99%847.75K
-53.73%1.55M
-54.25%876.05K
-68.50%876.05K
--2.29M
--3.36M
--1.91M
--2.78M
----
--0
Total non current liabilities
21.96%2.28B
2.53%1.93B
14.39%1.95B
31.35%1.97B
27.02%1.87B
23.69%1.88B
10.87%1.71B
-9.79%1.5B
1.56%1.47B
4.89%1.52B
Total liabilities
26.86%15.42B
3.24%12.38B
20.12%12.68B
29.25%13.39B
16.91%12.15B
31.03%11.99B
21.56%10.56B
7.44%10.36B
39.06%10.4B
19.52%9.15B
Shareholders equity
Paid-in capital
0.00%814.1M
0.00%814.1M
0.00%814.1M
0.00%814.1M
0.00%814.1M
0.00%814.1M
0.00%814.1M
0.00%814.1M
30.00%814.1M
30.00%814.1M
Other equity instruments
----
----
----
----
----
--0
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
--0
Capital reserve funds
-27.79%2.81B
1.12%3.93B
1.38%3.92B
-1.56%3.92B
-2.71%3.9B
-2.92%3.89B
-3.33%3.87B
-0.62%3.98B
51.52%4B
51.50%4B
Surplus reserve funds
0.00%407.57M
0.00%407.57M
0.00%407.57M
0.00%407.57M
0.00%407.57M
0.00%407.57M
0.00%407.57M
0.00%407.57M
29.95%407.57M
29.95%407.57M
Retained profit
4.70%6.4B
7.43%6.21B
13.08%6.42B
15.36%6.2B
15.64%6.11B
19.66%5.78B
19.13%5.68B
17.53%5.37B
-16.50%5.28B
-19.89%4.83B
Less:Treasury stock
0.00%5.03M
0.00%5.03M
0.00%5.03M
0.00%5.03M
-97.66%5.03M
-97.66%5.03M
-97.66%5.03M
--5.03M
--215M
--215M
Other composite income
25.08%914.9M
14.72%755.07M
67.64%884.61M
61.31%865.49M
47.65%731.46M
-5.88%658.17M
-22.46%527.68M
-49.53%536.54M
-33.01%495.41M
-15.30%699.31M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
--0
Specific reserves
----
----
----
----
----
--0
----
----
----
--0
Shareholders equity without minority interests
-5.12%11.34B
4.94%12.11B
10.21%12.44B
9.83%12.19B
10.79%11.95B
9.50%11.54B
7.99%11.29B
2.25%11.1B
1.31%10.79B
0.97%10.54B
Minority interests
-14.25%1.41B
12.08%1.73B
4.73%1.71B
2.64%1.63B
13.04%1.64B
5.08%1.54B
15.88%1.63B
17.79%1.59B
22.38%1.45B
23.20%1.47B
Total shareholder equity
-6.22%12.75B
5.78%13.84B
9.52%14.15B
8.93%13.82B
11.05%13.59B
8.96%13.09B
8.92%12.92B
3.97%12.69B
3.42%12.24B
3.25%12.01B
Total liabilityies and equity
9.39%28.17B
4.56%26.22B
14.28%26.84B
18.07%27.21B
13.75%25.75B
18.51%25.08B
14.27%23.48B
5.50%23.05B
17.22%22.64B
9.71%21.16B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 -16.99%2.23B12.26%2.9B37.76%3.25B0.04%3.2B5.27%2.68B-2.74%2.59B-15.21%2.36B-17.05%3.2B-18.34%2.55B-20.47%2.66B
Transactional financial assets 0.19%255.5M39.95%354.4M41.16%354.95M115,163.86%252.88M--255.02M--253.23M--251.46M--219.39K------0
Notes receivable and accounts receivable 12.90%6.8B6.03%5.97B12.42%5.87B20.42%6.27B9.64%6.03B29.13%5.63B32.48%5.22B27.04%5.21B44.41%5.5B24.17%4.36B
-Notes receivable ---------76.75%25.88M-----85.63%9.22M-11.75%24.84M96.45%111.29M-7.91%61.77M-25.19%64.14M-72.24%28.14M
-Accounts receivable 13.07%6.8B6.50%5.97B14.36%5.84B21.86%6.27B10.77%6.02B29.40%5.6B31.54%5.11B27.62%5.15B46.01%5.43B27.04%4.33B
Other receivables (including interest and dividends) 23.74%91.62M-31.02%62.12M-57.04%94.19M86.85%117.43M6.13%74.04M-0.10%90.04M160.87%219.24M-5.91%62.85M-49.34%69.76M13.00%90.13M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable -----31.02%62.12M-------------0.10%90.04M-----5.91%62.85M----13.00%90.13M
Contractual assets ----------------------0----------------
Advance payment -22.86%207.7M-38.23%184.42M-4.15%268.49M-14.03%195.6M-37.04%269.24M-19.83%298.54M15.48%280.1M9.22%227.53M20.42%427.67M6.48%372.38M
Inventories 11.20%3.53B5.67%3.14B11.92%3.1B15.88%2.97B10.38%3.18B15.32%2.97B13.64%2.77B15.16%2.56B23.33%2.88B14.36%2.58B
Receivable financing 27.93%1.73B4.49%1.5B29.05%1.86B30.02%1.69B2.21%1.35B47.39%1.43B29.33%1.44B13.69%1.3B87.81%1.32B20.51%973.38M
Assets held for sale ------------------18.01M--18.7M--17.79M--17.62M------0
Non-current assets due within one year -98.53%1.09M-96.32%2.72M-90.96%2.72M93.04%58M--74.21M--73.81M--30.04M--30.04M------0
Other current assets -63.24%423.82M-66.13%433.75M-49.63%549.45M47.54%1.2B56.06%1.15B83.90%1.28B94.34%1.09B97.78%814.82M555.07%738.77M304.61%696.37M
Total current assets 1.27%15.27B-0.60%14.55B12.20%15.35B18.89%15.95B11.86%15.08B24.81%14.64B22.55%13.68B11.75%13.42B27.55%13.48B11.51%11.73B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment 0.95%1.35B-2.57%1.25B11.58%1.36B21.24%1.36B22.55%1.34B-7.78%1.28B-11.32%1.22B-40.45%1.12B-26.18%1.09B-13.94%1.39B
Other non-current financial assets ----------------------0--------------0
Investment real estate -5.42%50.72M-5.35%51.45M-5.28%52.17M-5.03%52.9M-4.96%53.63M-4.89%54.36M-4.83%55.08M-4.38%55.7M21.42%56.43M7.35%57.15M
Long-term equity investment -1.33%1.26B0.70%1.27B1.49%1.26B0.60%1.21B8.12%1.27B1.67%1.26B1.87%1.24B1.03%1.21B2.14%1.18B10.65%1.24B
Long term receivable account --21.83M--19.09M--2.15M--1.71M----------------------0
Fixed assets ----7.10%4.05B------------10.73%3.78B----5.91%3.62B----5.39%3.41B
Fixed assets liquidation ------12.26K--------------------------------
Constru in process ----60.14%1.92B------------101.90%1.2B----70.69%796.98M----37.94%594.68M
Productive biological assets ----------------------0--------------0
Oil and gas assets ----------------------0--------------0
Intangible assets 12.65%581.99M10.13%546.31M15.64%549.64M26.47%554.4M13.83%516.61M9.30%496.07M3.39%475.31M-6.86%438.37M11.06%453.85M8.82%453.87M
Development expenditure ----------------------0--------------0
Goodwill 18.45%989.86M-10.34%749.25M-10.34%749.25M-10.34%749.25M-10.50%835.68M-10.50%835.68M-10.50%835.68M-10.50%835.68M0.17%933.75M0.17%933.75M
Long deferred expense 2.98%765.9M3.43%726.04M5.63%705.75M21.54%772.89M61.48%743.74M58.08%701.96M64.17%668.11M50.37%635.91M17.69%460.57M0.38%444.06M
Deferred tax assets 36.40%512M17.17%440.64M10.26%396.58M25.96%425.83M44.44%375.36M46.09%376.05M43.41%359.67M10.94%338.07M34.32%259.87M31.73%257.41M
Usufruct assets 82.14%734.7M17.76%523.37M13.56%488.63M26.69%509.34M2.13%403.37M6.54%444.43M-3.62%430.27M-11.20%402.03M18.83%394.95M50.33%417.16M
Other non current assets 837.29%160.41M1,186.78%128.68M55.91%117.01M-42.09%107.15M-91.97%17.11M-95.71%10M-69.06%75.05M-23.51%185.04M325.51%213.09M365.93%233.31M
Total non current assets 20.89%12.89B11.81%11.67B17.19%11.48B16.92%11.26B16.52%10.66B10.67%10.44B4.41%9.8B-2.13%9.63B4.73%9.15B7.54%9.43B
Total assets 9.39%28.17B4.56%26.22B14.28%26.84B18.07%27.21B13.75%25.75B18.51%25.08B14.27%23.48B5.50%23.05B17.22%22.64B9.71%21.16B
Liabilities
Current liabilities
Short term loan 0.92%947.65M-17.57%963.01M-9.76%886.52M12.77%828.94M20.81%938.98M53.76%1.17B11.52%982.46M-50.02%735.09M6.95%777.22M-0.44%759.83M
Transactional financial liabilities ----------------------0--5.79M5,109.84%5.18M--0--0
Notes payable and accounts payable 14.14%9.1B3.24%7.82B22.06%8.33B24.31%8.63B17.29%7.98B31.40%7.57B30.59%6.83B27.58%6.94B51.49%6.8B23.10%5.76B
-Notes payable -5.35%2.13B-25.08%1.61B22.26%2.36B27.19%2.22B16.68%2.25B22.08%2.15B36.15%1.93B45.31%1.74B88.67%1.93B69.81%1.76B
-Accounts payable 21.81%6.97B14.44%6.21B21.98%5.97B23.35%6.41B17.52%5.72B35.49%5.43B28.52%4.9B22.56%5.2B40.52%4.87B9.84%4B
Contract liabilities 45.30%436.19M-20.80%282.97M12.02%270.47M51.57%274.85M-6.94%300.2M26.35%357.28M-15.85%241.46M6.43%181.34M145.21%322.6M126.40%282.78M
Advance receipts --478.55K------424.48K--424.48K------0----------1.28M--1M
Salaries payable 18.58%572.22M12.83%462.42M19.63%397.31M23.76%562.83M8.27%482.56M15.39%409.84M8.04%332.13M0.80%454.78M17.68%445.71M1.08%355.16M
Taxs payable 10.79%264.18M0.90%201.68M25.10%226.13M-13.32%231.16M-21.84%238.45M-12.81%199.88M-23.45%180.76M12.01%266.67M94.18%305.08M80.88%229.25M
Other payable (including interest and dividends) 588.61%1.62B106.98%524.19M205.80%458.98M375.21%693.99M28.89%234.96M76.52%253.26M20.38%150.09M19.51%146.04M67.28%182.29M18.98%143.47M
-Interest payable ----------------------0----------------
-Dividend payable ----------------------0----------40M----
-Other payable ----106.98%524.19M------------76.52%253.26M----19.51%146.04M----103.25%143.47M
Hold and for sell liabilities ----------------------0--------------0
Non current liabilities due within one year 76.97%181.13M31.33%175.11M16.49%143.2M56.71%196.07M17.55%102.35M45.31%133.33M65.04%122.94M50.03%125.12M160.89%87.07M168.10%91.76M
Other current liabilities 28.87%16.31M64.98%19.58M71.08%10.66M-31.36%3.6M260.20%12.65M792.74%11.87M152.29%6.23M201.94%5.25M93.77%3.51M-8.33%1.33M
Total current liabilities 27.75%13.14B3.37%10.44B21.22%10.73B28.89%11.42B15.25%10.29B32.50%10.1B23.87%8.85B11.04%8.86B48.08%8.92B22.95%7.63B
Current liabilities
Long term loan -49.75%57.07M-75.18%28.61M-68.35%27.05M16.65%66.2M939.48%113.58M--115.27M--85.46M--56.75M-74.95%10.93M--0
Bonds payable ----------------------0--------------0
Preferred stock ----------------------0--------------0
Perpetual Debt ----------------------0--------------0
Long term account payable -----48.37%63.13M------------67,457.08%122.28M-----18.03%166.08K-----18.09%181K
Long term salaries pay 5.54%121.14M1.71%118.77M9.46%119.12M15.67%122.06M-33.57%114.78M-31.51%116.77M-35.76%108.83M-37.72%105.53M-11.09%172.78M-12.96%170.5M
Estimate liabilities 21.20%852.55M16.61%813.84M14.97%812.54M24.53%772.63M28.37%703.44M35.37%697.91M42.41%706.74M30.42%620.42M31.02%547.98M20.16%515.56M
Deferred tax liabilities 17.83%455.48M6.35%399.85M12.96%424.96M29.70%432.84M49.24%386.57M11.95%375.96M13.09%376.19M-34.26%333.74M-17.74%259.03M-4.61%335.84M
Long term deferred income 18.67%121.22M6.62%112.77M31.90%118.66M55.50%121.61M10.40%102.15M9.25%105.76M1.72%89.96M-6.98%78.21M14.38%92.52M14.25%96.8M
Lease liabilities 83.91%608.07M13.39%393.64M12.87%383.4M27.58%390.24M-14.76%330.64M-14.20%347.17M-23.53%339.68M-28.79%305.88M-2.18%387.89M17.55%404.65M
Other non current liabilities -62.99%847.75K-53.73%1.55M-54.25%876.05K-68.50%876.05K--2.29M--3.36M--1.91M--2.78M------0
Total non current liabilities 21.96%2.28B2.53%1.93B14.39%1.95B31.35%1.97B27.02%1.87B23.69%1.88B10.87%1.71B-9.79%1.5B1.56%1.47B4.89%1.52B
Total liabilities 26.86%15.42B3.24%12.38B20.12%12.68B29.25%13.39B16.91%12.15B31.03%11.99B21.56%10.56B7.44%10.36B39.06%10.4B19.52%9.15B
Shareholders equity
Paid-in capital 0.00%814.1M0.00%814.1M0.00%814.1M0.00%814.1M0.00%814.1M0.00%814.1M0.00%814.1M0.00%814.1M30.00%814.1M30.00%814.1M
Other equity instruments ----------------------0--------------0
-Equity of prefer stock ----------------------0--------------0
-Equity of Perpetual debt ----------------------0--------------0
Capital reserve funds -27.79%2.81B1.12%3.93B1.38%3.92B-1.56%3.92B-2.71%3.9B-2.92%3.89B-3.33%3.87B-0.62%3.98B51.52%4B51.50%4B
Surplus reserve funds 0.00%407.57M0.00%407.57M0.00%407.57M0.00%407.57M0.00%407.57M0.00%407.57M0.00%407.57M0.00%407.57M29.95%407.57M29.95%407.57M
Retained profit 4.70%6.4B7.43%6.21B13.08%6.42B15.36%6.2B15.64%6.11B19.66%5.78B19.13%5.68B17.53%5.37B-16.50%5.28B-19.89%4.83B
Less:Treasury stock 0.00%5.03M0.00%5.03M0.00%5.03M0.00%5.03M-97.66%5.03M-97.66%5.03M-97.66%5.03M--5.03M--215M--215M
Other composite income 25.08%914.9M14.72%755.07M67.64%884.61M61.31%865.49M47.65%731.46M-5.88%658.17M-22.46%527.68M-49.53%536.54M-33.01%495.41M-15.30%699.31M
Ordinary risk reserve funds ----------------------0--------------0
Specific reserves ----------------------0--------------0
Shareholders equity without minority interests -5.12%11.34B4.94%12.11B10.21%12.44B9.83%12.19B10.79%11.95B9.50%11.54B7.99%11.29B2.25%11.1B1.31%10.79B0.97%10.54B
Minority interests -14.25%1.41B12.08%1.73B4.73%1.71B2.64%1.63B13.04%1.64B5.08%1.54B15.88%1.63B17.79%1.59B22.38%1.45B23.20%1.47B
Total shareholder equity -6.22%12.75B5.78%13.84B9.52%14.15B8.93%13.82B11.05%13.59B8.96%13.09B8.92%12.92B3.97%12.69B3.42%12.24B3.25%12.01B
Total liabilityies and equity 9.39%28.17B4.56%26.22B14.28%26.84B18.07%27.21B13.75%25.75B18.51%25.08B14.27%23.48B5.50%23.05B17.22%22.64B9.71%21.16B
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 ------Tianjian 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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