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002168 Chongqing Hifuture Information Technology

Watchlist
  • 2.82
  • +0.01+0.36%
Market Closed Nov 29 15:00 CST
2.21BMarket Cap-70500P/E (TTM)

Chongqing Hifuture Information Technology 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
50.11%69.11M
-7.91%15.39M
-16.10%48.35M
-24.05%71.51M
-70.43%46.04M
-77.48%16.71M
-17.98%57.63M
16.56%94.16M
81.10%155.71M
-50.81%74.18M
Transactional financial assets
----
----
----
----
----
----
----
--0
----
----
Notes receivable and accounts receivable
27.84%131.24M
20.52%143.51M
79.86%187.39M
67.84%174.6M
18.29%102.66M
-22.68%119.08M
2.82%104.19M
-4.81%104.02M
-12.80%86.79M
44.96%154.01M
-Notes receivable
--2M
----
----
--0
--0
-18.52%10.8M
76.58%17.55M
--12.24M
-19.42%11.71M
-14.18%13.26M
-Accounts receivable
25.89%129.24M
32.55%143.51M
116.29%187.39M
90.21%174.6M
36.74%102.66M
-23.07%108.27M
-5.20%86.64M
-16.00%91.79M
-11.67%75.08M
55.02%140.75M
Other receivables (including interest and dividends)
-9.03%27.96M
-1.94%24.52M
-19.12%21.89M
-15.37%23.77M
-0.03%30.74M
-82.81%25M
-81.08%27.07M
-80.57%28.08M
-78.84%30.75M
2.85%145.41M
-Other receivable
----
-1.94%24.52M
----
----
----
-82.81%25M
----
-80.57%28.08M
----
2.85%145.41M
Contractual assets
-69.03%4.48M
-60.29%4.88M
-23.70%9.76M
-43.19%8.6M
1,198.77%14.47M
1,004.60%12.3M
1,048.13%12.79M
1,259.55%15.14M
--1.11M
--1.11M
Advance payment
-10.58%14.97M
148.79%8.82M
305.23%14.29M
189.85%9.18M
152.22%16.74M
-12.86%3.55M
-47.64%3.53M
-22.71%3.17M
-51.04%6.64M
-92.58%4.07M
Inventories
32.58%83.76M
-8.04%52.89M
63.14%59.96M
92.66%66.18M
54.01%63.18M
40.08%57.51M
-6.79%36.76M
-3.23%34.35M
-4.52%41.02M
27.27%41.06M
Receivable financing
-84.75%414.93K
353.14%2.99M
--2.14M
19.46%1.04M
--2.72M
--660K
--0
-90.91%867.6K
----
--0
Assets held for sale
--0
----
----
--36.84M
----
--0
--0
--0
----
----
Non-current assets due within one year
10.25%706.18K
-7.85%689.16K
30.66%944.6K
-8.54%656.34K
-9.09%640.52K
8.31%747.88K
6.82%722.97K
8.16%717.59K
33.33%704.53K
33.90%690.51K
Other current assets
7.38%12.53M
37.58%16.05M
35.40%12.59M
19.89%11.68M
-27.57%11.67M
-36.39%11.67M
-68.88%9.3M
-66.66%9.74M
-50.78%16.12M
-21.08%18.34M
Total current assets
19.50%345.18M
9.11%269.74M
41.81%357.33M
39.21%404.05M
-14.75%288.86M
-43.67%247.22M
-35.80%251.98M
-30.01%290.25M
-22.04%338.84M
-13.82%438.87M
Non Current assets
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
-14.68%94.56M
-13.17%96.24M
-11.28%98.33M
-11.28%98.33M
-2.39%110.83M
-2.39%110.83M
-2.39%110.83M
-2.39%110.83M
-20.88%113.54M
-20.88%113.54M
Other non-current financial assets
----
----
----
----
----
--0
----
--0
----
----
Investment real estate
0.94%129.17M
0.62%128.76M
0.62%128.76M
0.62%128.76M
0.30%127.96M
0.30%127.96M
1.21%127.96M
1.21%127.96M
-15.91%127.58M
-15.91%127.58M
Long-term equity investment
7.04%27.91M
8.87%29.23M
15.99%30.56M
8.74%28.93M
23.15%26.07M
22.14%26.85M
13.73%26.35M
14.97%26.6M
15.58%21.17M
11.97%21.98M
Long term receivable account
-25.52%2.4M
-19.22%2.35M
-28.97%2.02M
-19.15%2.24M
-13.63%3.23M
-17.50%2.91M
-17.24%2.85M
-17.42%2.77M
-15.71%3.74M
-16.22%3.53M
Fixed assets
----
-20.51%114.5M
----
----
----
-2.17%144.04M
----
-3.22%149.01M
----
--147.23M
Constru in process
----
-73.66%629.92K
----
----
----
1,730.74%2.39M
----
--1.38M
----
--130.62K
Construction materials
----
----
----
----
----
--0
----
----
----
----
Productive biological assets
----
----
----
----
----
--0
----
--0
----
----
Oil and gas assets
----
----
----
----
----
--0
----
--0
----
----
Intangible assets
-4.64%35.05M
-4.39%35.79M
200.25%36.58M
193.13%37.32M
248.67%36.75M
239.42%37.43M
5.80%12.18M
6.99%12.73M
-4.33%10.54M
-1.72%11.03M
Development expenditure
-61.31%1.55M
-53.44%1.37M
-55.12%834.08K
-47.78%523.08K
5.80%4M
80.91%2.94M
101.16%1.86M
413.27%1M
124.52%3.78M
40.38%1.62M
Goodwill
----
----
----
----
0.00%359.97K
0.00%359.97K
0.00%359.97K
0.00%359.97K
0.00%359.97K
0.00%359.97K
Long deferred expense
17.38%13.47M
38.01%15.92M
27.29%19.3M
19.18%20.45M
-46.05%11.47M
-54.58%11.54M
-50.72%15.16M
-53.34%17.16M
-68.69%21.27M
-63.31%25.4M
Deferred tax assets
8.58%56.97M
8.53%56.94M
4.23%55.92M
-0.96%55.92M
-27.50%52.46M
-20.25%52.46M
-15.83%53.65M
-7.51%56.47M
-7.62%72.36M
-11.01%65.79M
Usufruct assets
222.16%35.99M
230.63%39.22M
214.81%43.17M
214.93%46.06M
24.87%11.17M
59.30%11.86M
54.68%13.71M
42.20%14.63M
-30.24%8.95M
-43.89%7.45M
Other non current assets
251.52%6.12M
320.55%7.32M
-53.43%3.15M
--3.82M
--1.74M
--1.74M
--6.76M
--0
----
----
Total non current assets
-2.02%516.16M
-0.95%528.26M
2.83%534.19M
3.65%539.93M
-0.72%526.82M
1.46%533.31M
-2.71%519.48M
-3.72%520.9M
-18.95%530.64M
-19.51%525.64M
Total assets
5.60%861.35M
2.24%798M
15.56%891.52M
16.38%943.98M
-6.19%815.68M
-19.08%780.52M
-16.73%771.46M
-15.13%811.15M
-20.18%869.48M
-17.02%964.51M
Liabilities
Current liabilities
Short term loan
1,446.81%104.1M
400.00%40M
43.00%15.73M
-55.88%5.74M
-43.92%6.73M
-20.00%8M
--11M
--13M
--12M
-89.15%10M
Transactional financial liabilities
----
----
----
----
----
--0
----
--0
----
----
Notes payable and accounts payable
-3.66%159.33M
-2.02%168.83M
40.82%214.64M
34.05%225.58M
-16.92%165.38M
-26.71%172.3M
-22.18%152.42M
-12.37%168.28M
7.17%199.07M
30.71%235.09M
-Notes payable
-95.52%79.49K
34.48%1.72M
86.09%4.89M
76.84%5.55M
-62.49%1.77M
-68.76%1.28M
-14.24%2.63M
-42.49%3.14M
-40.59%4.73M
-73.74%4.09M
-Accounts payable
-2.66%159.25M
-2.29%167.11M
40.02%209.75M
33.24%220.03M
-15.82%163.61M
-25.96%171.03M
-22.30%149.8M
-11.49%165.14M
9.30%194.34M
40.60%231M
Contract liabilities
299.71%12.17M
290.11%8.53M
283.96%11.64M
37.74%2.5M
22.99%3.05M
67.14%2.19M
-23.52%3.03M
-56.31%1.81M
-37.62%2.48M
-31.50%1.31M
Advance receipts
--13.83K
--4.59K
-37.50%1.83K
-56.31%4.59K
--0
--0
-72.04%2.94K
0.00%10.5K
-95.54%10.5K
-96.62%10.5K
Salaries payable
-3.47%13.48M
10.83%14.15M
129.89%15.5M
49.52%17.69M
87.47%13.96M
56.98%12.76M
-17.58%6.74M
-4.13%11.83M
-23.93%7.45M
-6.93%8.13M
Taxs payable
-34.51%1.8M
-15.17%2.03M
28.26%3.37M
-53.79%2.12M
-50.11%2.75M
-60.51%2.39M
-5.12%2.62M
13.79%4.59M
239.80%5.51M
409.30%6.06M
Other payable (including interest and dividends)
-13.17%289.75M
-11.01%290.8M
2.34%279.07M
18.25%322.92M
32.12%333.7M
33.01%326.78M
87.48%272.7M
58.41%273.08M
105.39%252.56M
422.18%245.68M
-Interest payable
83.60%31.81M
112.45%29.35M
126.04%24.73M
132.49%22.23M
132.80%17.32M
218.92%13.81M
342.82%10.94M
785.58%9.56M
--7.44M
--4.33M
-Dividend payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
-16.46%261.45M
----
----
----
29.67%312.96M
----
53.83%263.52M
----
--241.35M
Hold and for sell liabilities
----
----
----
----
----
--0
----
--0
----
----
Non current liabilities due within one year
171.83%161.36M
105.47%121.72M
12.72%120.32M
4.65%114.09M
-10.74%59.36M
-45.23%59.24M
-47.01%106.74M
-51.10%109.02M
-44.56%66.51M
-10.59%108.15M
Other current liabilities
278.07%9.2M
293.88%10.62M
425.70%8.83M
187.23%10.05M
776.43%2.43M
2,140.03%2.7M
279.87%1.68M
707.03%3.5M
-28.18%277.56K
-25.55%120.32K
Total current liabilities
27.89%751.19M
11.99%656.68M
20.14%669.1M
19.75%700.68M
7.60%587.36M
-4.59%586.36M
-0.21%556.94M
-3.81%585.12M
22.75%545.86M
35.86%614.55M
Current liabilities
Long term loan
-48.94%104.93M
-29.65%119.6M
2.44%163.9M
-8.98%142.5M
-18.49%205.5M
-31.17%170M
-35.05%160M
-20.29%156.55M
-26.59%252.11M
-28.09%246.98M
Bonds payable
----
----
----
----
----
--0
----
--0
----
----
Preferred stock
----
----
----
----
----
--0
----
--0
----
----
Perpetual Debt
----
----
----
----
----
--0
----
--0
----
----
Long term salaries pay
----
----
----
----
----
--0
----
--0
----
----
Estimate liabilities
----
----
----
-21.14%1.51M
31.83%2.21M
25.43%2.1M
--2.02M
--1.91M
--1.67M
--1.67M
Deferred tax liabilities
52.99%19.01M
55.27%19.29M
64.65%20.45M
29.26%20.45M
5.79%12.42M
5.79%12.42M
5.79%12.42M
34.75%15.82M
2.38%11.74M
2.38%11.74M
Long term deferred income
-50.86%369.11K
-78.70%379.56K
-9.81%390K
-9.45%400.44K
65.94%751.14K
280.77%1.78M
-53.68%432.41K
-53.40%442.21K
-53.06%452.65K
-53.58%468.09K
Lease liabilities
436.38%28.22M
442.55%28.68M
342.34%30.29M
866.39%32.42M
-12.04%5.26M
45.79%5.29M
31.60%6.85M
-21.59%3.35M
-53.64%5.98M
-72.10%3.63M
Other non current liabilities
----
----
----
----
----
--0
----
--0
----
----
Total non current liabilities
-32.55%152.53M
-12.34%167.95M
18.33%215.04M
10.78%197.28M
-16.85%226.14M
-27.56%191.59M
-31.22%181.72M
-16.54%178.09M
-26.25%271.96M
-28.31%264.49M
Total liabilities
11.09%903.72M
6.00%824.63M
19.69%884.14M
17.66%897.97M
-0.53%813.5M
-11.50%777.95M
-10.17%738.67M
-7.12%763.21M
0.54%817.82M
7.04%879.04M
Shareholders equity
Paid-in capital
0.00%784.16M
-0.19%784.16M
-1.88%784.16M
-1.88%784.16M
-1.88%784.16M
-1.69%785.63M
-0.34%799.17M
-0.34%799.17M
-0.34%799.17M
-0.34%799.17M
Other equity instruments
----
----
----
----
----
--0
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
--0
----
----
Capital reserve funds
0.00%257.94M
-1.13%257.94M
-26.24%257.94M
-26.24%257.94M
-19.04%257.94M
-17.79%260.9M
9.96%349.67M
9.96%349.67M
-1.76%318.61M
-0.96%317.36M
Surplus reserve funds
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
Retained profit
-2.78%-1.18B
-1.49%-1.17B
-1.39%-1.14B
-0.45%-1.1B
-8.28%-1.15B
-11.91%-1.15B
-11.31%-1.12B
-11.82%-1.09B
-20.05%-1.06B
-24.64%-1.03B
Less:Treasury stock
----
----
----
----
--0
-96.96%3.25M
-5.41%106.74M
-5.41%106.74M
-5.41%106.74M
-5.41%106.74M
Other composite income
-86.36%-23.42M
-73.06%-21.76M
-57.06%-19.66M
8.72%-19.66M
36.05%-12.57M
35.84%-12.57M
35.94%-12.52M
-10.17%-21.54M
-323.27%-19.65M
-325.00%-19.6M
Specific reserves
----
----
----
----
----
--0
----
--0
----
----
Shareholders equity without minority interests
-161.57%-69.32M
-104.19%-53.95M
-859.61%-20.09M
-14.87%17.54M
-213.38%-26.5M
-147.48%-26.42M
-96.45%2.64M
-80.05%20.61M
-89.91%23.37M
-80.62%55.64M
Minority interests
-6.04%26.94M
-5.77%27.32M
-8.89%27.47M
4.17%28.47M
1.38%28.68M
-2.80%28.99M
1.95%30.15M
-11.06%27.33M
-35.96%28.29M
-44.73%29.83M
Total shareholder equity
-2,048.26%-42.38M
-1,134.56%-26.63M
-77.50%7.38M
-4.02%46.01M
-95.79%2.18M
-96.99%2.57M
-68.50%32.79M
-64.23%47.94M
-81.27%51.66M
-74.94%85.47M
Total liabilityies and equity
5.60%861.35M
2.24%798M
15.56%891.52M
16.38%943.98M
-6.19%815.68M
-19.08%780.52M
-16.73%771.46M
-15.13%811.15M
-20.18%869.48M
-17.02%964.51M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 50.11%69.11M-7.91%15.39M-16.10%48.35M-24.05%71.51M-70.43%46.04M-77.48%16.71M-17.98%57.63M16.56%94.16M81.10%155.71M-50.81%74.18M
Transactional financial assets ------------------------------0--------
Notes receivable and accounts receivable 27.84%131.24M20.52%143.51M79.86%187.39M67.84%174.6M18.29%102.66M-22.68%119.08M2.82%104.19M-4.81%104.02M-12.80%86.79M44.96%154.01M
-Notes receivable --2M----------0--0-18.52%10.8M76.58%17.55M--12.24M-19.42%11.71M-14.18%13.26M
-Accounts receivable 25.89%129.24M32.55%143.51M116.29%187.39M90.21%174.6M36.74%102.66M-23.07%108.27M-5.20%86.64M-16.00%91.79M-11.67%75.08M55.02%140.75M
Other receivables (including interest and dividends) -9.03%27.96M-1.94%24.52M-19.12%21.89M-15.37%23.77M-0.03%30.74M-82.81%25M-81.08%27.07M-80.57%28.08M-78.84%30.75M2.85%145.41M
-Other receivable -----1.94%24.52M-------------82.81%25M-----80.57%28.08M----2.85%145.41M
Contractual assets -69.03%4.48M-60.29%4.88M-23.70%9.76M-43.19%8.6M1,198.77%14.47M1,004.60%12.3M1,048.13%12.79M1,259.55%15.14M--1.11M--1.11M
Advance payment -10.58%14.97M148.79%8.82M305.23%14.29M189.85%9.18M152.22%16.74M-12.86%3.55M-47.64%3.53M-22.71%3.17M-51.04%6.64M-92.58%4.07M
Inventories 32.58%83.76M-8.04%52.89M63.14%59.96M92.66%66.18M54.01%63.18M40.08%57.51M-6.79%36.76M-3.23%34.35M-4.52%41.02M27.27%41.06M
Receivable financing -84.75%414.93K353.14%2.99M--2.14M19.46%1.04M--2.72M--660K--0-90.91%867.6K------0
Assets held for sale --0----------36.84M------0--0--0--------
Non-current assets due within one year 10.25%706.18K-7.85%689.16K30.66%944.6K-8.54%656.34K-9.09%640.52K8.31%747.88K6.82%722.97K8.16%717.59K33.33%704.53K33.90%690.51K
Other current assets 7.38%12.53M37.58%16.05M35.40%12.59M19.89%11.68M-27.57%11.67M-36.39%11.67M-68.88%9.3M-66.66%9.74M-50.78%16.12M-21.08%18.34M
Total current assets 19.50%345.18M9.11%269.74M41.81%357.33M39.21%404.05M-14.75%288.86M-43.67%247.22M-35.80%251.98M-30.01%290.25M-22.04%338.84M-13.82%438.87M
Non Current assets
Other debt investment ----------------------0----------------
Other equity investment -14.68%94.56M-13.17%96.24M-11.28%98.33M-11.28%98.33M-2.39%110.83M-2.39%110.83M-2.39%110.83M-2.39%110.83M-20.88%113.54M-20.88%113.54M
Other non-current financial assets ----------------------0------0--------
Investment real estate 0.94%129.17M0.62%128.76M0.62%128.76M0.62%128.76M0.30%127.96M0.30%127.96M1.21%127.96M1.21%127.96M-15.91%127.58M-15.91%127.58M
Long-term equity investment 7.04%27.91M8.87%29.23M15.99%30.56M8.74%28.93M23.15%26.07M22.14%26.85M13.73%26.35M14.97%26.6M15.58%21.17M11.97%21.98M
Long term receivable account -25.52%2.4M-19.22%2.35M-28.97%2.02M-19.15%2.24M-13.63%3.23M-17.50%2.91M-17.24%2.85M-17.42%2.77M-15.71%3.74M-16.22%3.53M
Fixed assets -----20.51%114.5M-------------2.17%144.04M-----3.22%149.01M------147.23M
Constru in process -----73.66%629.92K------------1,730.74%2.39M------1.38M------130.62K
Construction materials ----------------------0----------------
Productive biological assets ----------------------0------0--------
Oil and gas assets ----------------------0------0--------
Intangible assets -4.64%35.05M-4.39%35.79M200.25%36.58M193.13%37.32M248.67%36.75M239.42%37.43M5.80%12.18M6.99%12.73M-4.33%10.54M-1.72%11.03M
Development expenditure -61.31%1.55M-53.44%1.37M-55.12%834.08K-47.78%523.08K5.80%4M80.91%2.94M101.16%1.86M413.27%1M124.52%3.78M40.38%1.62M
Goodwill ----------------0.00%359.97K0.00%359.97K0.00%359.97K0.00%359.97K0.00%359.97K0.00%359.97K
Long deferred expense 17.38%13.47M38.01%15.92M27.29%19.3M19.18%20.45M-46.05%11.47M-54.58%11.54M-50.72%15.16M-53.34%17.16M-68.69%21.27M-63.31%25.4M
Deferred tax assets 8.58%56.97M8.53%56.94M4.23%55.92M-0.96%55.92M-27.50%52.46M-20.25%52.46M-15.83%53.65M-7.51%56.47M-7.62%72.36M-11.01%65.79M
Usufruct assets 222.16%35.99M230.63%39.22M214.81%43.17M214.93%46.06M24.87%11.17M59.30%11.86M54.68%13.71M42.20%14.63M-30.24%8.95M-43.89%7.45M
Other non current assets 251.52%6.12M320.55%7.32M-53.43%3.15M--3.82M--1.74M--1.74M--6.76M--0--------
Total non current assets -2.02%516.16M-0.95%528.26M2.83%534.19M3.65%539.93M-0.72%526.82M1.46%533.31M-2.71%519.48M-3.72%520.9M-18.95%530.64M-19.51%525.64M
Total assets 5.60%861.35M2.24%798M15.56%891.52M16.38%943.98M-6.19%815.68M-19.08%780.52M-16.73%771.46M-15.13%811.15M-20.18%869.48M-17.02%964.51M
Liabilities
Current liabilities
Short term loan 1,446.81%104.1M400.00%40M43.00%15.73M-55.88%5.74M-43.92%6.73M-20.00%8M--11M--13M--12M-89.15%10M
Transactional financial liabilities ----------------------0------0--------
Notes payable and accounts payable -3.66%159.33M-2.02%168.83M40.82%214.64M34.05%225.58M-16.92%165.38M-26.71%172.3M-22.18%152.42M-12.37%168.28M7.17%199.07M30.71%235.09M
-Notes payable -95.52%79.49K34.48%1.72M86.09%4.89M76.84%5.55M-62.49%1.77M-68.76%1.28M-14.24%2.63M-42.49%3.14M-40.59%4.73M-73.74%4.09M
-Accounts payable -2.66%159.25M-2.29%167.11M40.02%209.75M33.24%220.03M-15.82%163.61M-25.96%171.03M-22.30%149.8M-11.49%165.14M9.30%194.34M40.60%231M
Contract liabilities 299.71%12.17M290.11%8.53M283.96%11.64M37.74%2.5M22.99%3.05M67.14%2.19M-23.52%3.03M-56.31%1.81M-37.62%2.48M-31.50%1.31M
Advance receipts --13.83K--4.59K-37.50%1.83K-56.31%4.59K--0--0-72.04%2.94K0.00%10.5K-95.54%10.5K-96.62%10.5K
Salaries payable -3.47%13.48M10.83%14.15M129.89%15.5M49.52%17.69M87.47%13.96M56.98%12.76M-17.58%6.74M-4.13%11.83M-23.93%7.45M-6.93%8.13M
Taxs payable -34.51%1.8M-15.17%2.03M28.26%3.37M-53.79%2.12M-50.11%2.75M-60.51%2.39M-5.12%2.62M13.79%4.59M239.80%5.51M409.30%6.06M
Other payable (including interest and dividends) -13.17%289.75M-11.01%290.8M2.34%279.07M18.25%322.92M32.12%333.7M33.01%326.78M87.48%272.7M58.41%273.08M105.39%252.56M422.18%245.68M
-Interest payable 83.60%31.81M112.45%29.35M126.04%24.73M132.49%22.23M132.80%17.32M218.92%13.81M342.82%10.94M785.58%9.56M--7.44M--4.33M
-Dividend payable ------------------------------0--------
-Other payable -----16.46%261.45M------------29.67%312.96M----53.83%263.52M------241.35M
Hold and for sell liabilities ----------------------0------0--------
Non current liabilities due within one year 171.83%161.36M105.47%121.72M12.72%120.32M4.65%114.09M-10.74%59.36M-45.23%59.24M-47.01%106.74M-51.10%109.02M-44.56%66.51M-10.59%108.15M
Other current liabilities 278.07%9.2M293.88%10.62M425.70%8.83M187.23%10.05M776.43%2.43M2,140.03%2.7M279.87%1.68M707.03%3.5M-28.18%277.56K-25.55%120.32K
Total current liabilities 27.89%751.19M11.99%656.68M20.14%669.1M19.75%700.68M7.60%587.36M-4.59%586.36M-0.21%556.94M-3.81%585.12M22.75%545.86M35.86%614.55M
Current liabilities
Long term loan -48.94%104.93M-29.65%119.6M2.44%163.9M-8.98%142.5M-18.49%205.5M-31.17%170M-35.05%160M-20.29%156.55M-26.59%252.11M-28.09%246.98M
Bonds payable ----------------------0------0--------
Preferred stock ----------------------0------0--------
Perpetual Debt ----------------------0------0--------
Long term salaries pay ----------------------0------0--------
Estimate liabilities -------------21.14%1.51M31.83%2.21M25.43%2.1M--2.02M--1.91M--1.67M--1.67M
Deferred tax liabilities 52.99%19.01M55.27%19.29M64.65%20.45M29.26%20.45M5.79%12.42M5.79%12.42M5.79%12.42M34.75%15.82M2.38%11.74M2.38%11.74M
Long term deferred income -50.86%369.11K-78.70%379.56K-9.81%390K-9.45%400.44K65.94%751.14K280.77%1.78M-53.68%432.41K-53.40%442.21K-53.06%452.65K-53.58%468.09K
Lease liabilities 436.38%28.22M442.55%28.68M342.34%30.29M866.39%32.42M-12.04%5.26M45.79%5.29M31.60%6.85M-21.59%3.35M-53.64%5.98M-72.10%3.63M
Other non current liabilities ----------------------0------0--------
Total non current liabilities -32.55%152.53M-12.34%167.95M18.33%215.04M10.78%197.28M-16.85%226.14M-27.56%191.59M-31.22%181.72M-16.54%178.09M-26.25%271.96M-28.31%264.49M
Total liabilities 11.09%903.72M6.00%824.63M19.69%884.14M17.66%897.97M-0.53%813.5M-11.50%777.95M-10.17%738.67M-7.12%763.21M0.54%817.82M7.04%879.04M
Shareholders equity
Paid-in capital 0.00%784.16M-0.19%784.16M-1.88%784.16M-1.88%784.16M-1.88%784.16M-1.69%785.63M-0.34%799.17M-0.34%799.17M-0.34%799.17M-0.34%799.17M
Other equity instruments ----------------------0------0--------
-Equity of prefer stock ----------------------0------0--------
-Equity of Perpetual debt ----------------------0------0--------
Capital reserve funds 0.00%257.94M-1.13%257.94M-26.24%257.94M-26.24%257.94M-19.04%257.94M-17.79%260.9M9.96%349.67M9.96%349.67M-1.76%318.61M-0.96%317.36M
Surplus reserve funds 0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M
Retained profit -2.78%-1.18B-1.49%-1.17B-1.39%-1.14B-0.45%-1.1B-8.28%-1.15B-11.91%-1.15B-11.31%-1.12B-11.82%-1.09B-20.05%-1.06B-24.64%-1.03B
Less:Treasury stock ------------------0-96.96%3.25M-5.41%106.74M-5.41%106.74M-5.41%106.74M-5.41%106.74M
Other composite income -86.36%-23.42M-73.06%-21.76M-57.06%-19.66M8.72%-19.66M36.05%-12.57M35.84%-12.57M35.94%-12.52M-10.17%-21.54M-323.27%-19.65M-325.00%-19.6M
Specific reserves ----------------------0------0--------
Shareholders equity without minority interests -161.57%-69.32M-104.19%-53.95M-859.61%-20.09M-14.87%17.54M-213.38%-26.5M-147.48%-26.42M-96.45%2.64M-80.05%20.61M-89.91%23.37M-80.62%55.64M
Minority interests -6.04%26.94M-5.77%27.32M-8.89%27.47M4.17%28.47M1.38%28.68M-2.80%28.99M1.95%30.15M-11.06%27.33M-35.96%28.29M-44.73%29.83M
Total shareholder equity -2,048.26%-42.38M-1,134.56%-26.63M-77.50%7.38M-4.02%46.01M-95.79%2.18M-96.99%2.57M-68.50%32.79M-64.23%47.94M-81.27%51.66M-74.94%85.47M
Total liabilityies and equity 5.60%861.35M2.24%798M15.56%891.52M16.38%943.98M-6.19%815.68M-19.08%780.52M-16.73%771.46M-15.13%811.15M-20.18%869.48M-17.02%964.51M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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