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002168 Chongqing Hifuture Information Technology

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  • 3.08
  • +0.11+3.70%
Trading Jul 23 10:36 CST
2.42BMarket Cap-162105P/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
(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
-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
-79.76%70.27M
-29.80%80.78M
Transactional financial assets
----
----
----
----
----
--0
----
----
----
----
Notes receivable and accounts receivable
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
-7.86%101.33M
-18.75%109.28M
-Notes receivable
----
----
--0
-18.52%10.8M
76.58%17.55M
--12.24M
-19.42%11.71M
-14.18%13.26M
-46.15%9.94M
--0
-Accounts receivable
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
-0.13%91.4M
-4.74%109.28M
Other receivables (including interest and dividends)
-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
432.03%143.07M
-67.11%144.53M
-Other receivable
----
----
----
-82.81%25M
----
-80.57%28.08M
----
2.85%145.41M
----
-67.10%144.53M
Contractual assets
-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
--1.11M
--1.11M
Advance payment
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
-98.29%6.73M
-95.87%4.1M
Inventories
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
19.30%39.43M
22.06%35.5M
Receivable financing
--2.14M
19.46%1.04M
--2.72M
--660K
--0
-90.91%867.6K
----
--0
----
--9.54M
Assets held for sale
----
--36.84M
----
--0
--0
--0
----
----
--0
--0
Non-current assets due within one year
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
34.49%676.82K
-65.16%663.47K
Other current assets
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
13.69%29.87M
148.08%29.21M
Total current assets
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
-58.14%392.51M
-50.09%414.71M
Non Current assets
Other debt investment
----
----
----
--0
----
----
----
----
----
----
Other equity investment
-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
-20.88%113.54M
-20.88%113.54M
Other non-current financial assets
----
----
----
--0
----
--0
----
----
----
----
Investment real estate
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
-16.67%126.43M
-16.67%126.43M
Long-term equity investment
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
40.73%23.17M
11.74%23.14M
Long term receivable account
-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
-16.29%3.44M
-16.36%3.35M
Fixed assets
----
----
----
-2.17%144.04M
----
-3.22%149.01M
----
--147.23M
----
--153.96M
Constru in process
----
----
----
1,730.74%2.39M
----
--1.38M
----
--130.62K
----
--0
Construction materials
----
----
----
--0
----
----
----
----
----
----
Productive biological assets
----
----
----
--0
----
--0
----
----
----
----
Oil and gas assets
----
----
----
--0
----
--0
----
----
----
----
Intangible assets
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
-1.09%11.51M
-1.36%11.9M
Development expenditure
-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
101.85%923.88K
--195.16K
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
-99.88%359.97K
0.00%359.97K
Long deferred expense
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
-59.09%30.76M
-55.86%36.78M
Deferred tax assets
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
8.35%63.74M
6.95%61.05M
Usufruct assets
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
--8.87M
--10.29M
Other non current assets
-53.43%3.15M
--3.82M
--1.74M
--1.74M
--6.76M
--0
----
----
----
----
Total non current assets
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
-43.35%533.93M
-16.02%541M
Total assets
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
-50.73%926.43M
-35.22%955.71M
Liabilities
Current liabilities
Short term loan
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
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
-20.71%195.85M
-29.35%192.03M
-Notes payable
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
-85.12%3.06M
-85.76%5.46M
-Accounts payable
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
-14.86%192.79M
-20.09%186.57M
Contract liabilities
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
79.47%3.97M
62.43%4.15M
Advance receipts
-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
0.00%10.5K
-31.37%10.5K
Salaries payable
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
-3.43%8.18M
-6.22%12.34M
Taxs payable
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
-64.00%2.77M
-60.95%4.04M
Other payable (including interest and dividends)
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
326.09%145.45M
280.76%172.39M
-Interest payable
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
--2.47M
--1.08M
-Dividend payable
----
----
----
----
----
--0
----
----
----
----
-Other payable
----
----
----
29.67%312.96M
----
53.83%263.52M
----
--241.35M
----
--171.31M
Hold and for sell liabilities
----
----
----
--0
----
--0
----
----
----
----
Non current liabilities due within one year
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
138.38%201.44M
121.90%222.93M
Other current liabilities
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
103.35%442.29K
52.54%433.77K
Total current liabilities
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
10.19%558.11M
3.78%608.31M
Current liabilities
Long term loan
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
-43.65%246.33M
-57.23%196.42M
Bonds payable
----
----
----
--0
----
--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
----
--0
Deferred tax liabilities
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
-1.85%11.74M
-1.91%11.74M
Long term deferred income
-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
-18.73%933.54K
-26.38%948.98K
Lease liabilities
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
--5.2M
--4.28M
Other non current liabilities
----
----
----
--0
----
--0
----
----
----
----
Total non current liabilities
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
-41.32%264.21M
-54.84%213.39M
Total liabilities
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
-14.05%822.32M
-22.38%821.7M
Shareholders equity
Paid-in capital
-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
0.00%801.93M
0.00%801.93M
Other equity instruments
----
----
----
--0
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
--0
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
--0
----
----
----
----
Capital reserve funds
-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
23.28%318.01M
-9.86%318.01M
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
-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
-357.60%-1.01B
-29.48%-978.72M
Less:Treasury stock
----
----
--0
-96.96%3.25M
-5.41%106.74M
-5.41%106.74M
-5.41%106.74M
-5.41%106.74M
-23.55%112.84M
-23.55%112.84M
Other composite income
-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
-319.11%-19.54M
-301.08%-19.55M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
----
----
----
--0
----
--0
----
----
--0
----
Shareholders equity without minority interests
-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
-90.63%74.54M
-70.94%103.28M
Minority interests
-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
-76.88%29.57M
-49.76%30.73M
Total shareholder equity
-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
-88.73%104.11M
-67.83%134.01M
Total liabilityies and equity
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
-50.73%926.43M
-35.22%955.71M
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
--
--
--
Reservations with explanatory notes
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 -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-79.76%70.27M-29.80%80.78M
Transactional financial assets ----------------------0----------------
Notes receivable and accounts receivable 79.86%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-7.86%101.33M-18.75%109.28M
-Notes receivable ----------0-18.52%10.8M76.58%17.55M--12.24M-19.42%11.71M-14.18%13.26M-46.15%9.94M--0
-Accounts receivable 116.29%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-0.13%91.4M-4.74%109.28M
Other receivables (including interest and dividends) -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%145.41M432.03%143.07M-67.11%144.53M
-Other receivable -------------82.81%25M-----80.57%28.08M----2.85%145.41M-----67.10%144.53M
Contractual assets -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--1.11M--1.11M
Advance payment 305.23%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-98.29%6.73M-95.87%4.1M
Inventories 63.14%59.96M92.66%66.18M54.01%63.18M40.08%57.51M-6.79%36.76M-3.23%34.35M-4.52%41.02M27.27%41.06M19.30%39.43M22.06%35.5M
Receivable financing --2.14M19.46%1.04M--2.72M--660K--0-90.91%867.6K------0------9.54M
Assets held for sale ------36.84M------0--0--0----------0--0
Non-current assets due within one year 30.66%944.6K-8.54%656.34K-9.09%640.52K8.31%747.88K6.82%722.97K8.16%717.59K33.33%704.53K33.90%690.51K34.49%676.82K-65.16%663.47K
Other current assets 35.40%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%18.34M13.69%29.87M148.08%29.21M
Total current assets 41.81%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-58.14%392.51M-50.09%414.71M
Non Current assets
Other debt investment --------------0------------------------
Other equity investment -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-20.88%113.54M-20.88%113.54M
Other non-current financial assets --------------0------0----------------
Investment real estate 0.62%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-16.67%126.43M-16.67%126.43M
Long-term equity investment 15.99%30.56M8.74%28.93M23.15%26.07M22.14%26.85M13.73%26.35M14.97%26.6M15.58%21.17M11.97%21.98M40.73%23.17M11.74%23.14M
Long term receivable account -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-16.29%3.44M-16.36%3.35M
Fixed assets -------------2.17%144.04M-----3.22%149.01M------147.23M------153.96M
Constru in process ------------1,730.74%2.39M------1.38M------130.62K------0
Construction materials --------------0------------------------
Productive biological assets --------------0------0----------------
Oil and gas assets --------------0------0----------------
Intangible assets 200.25%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-1.09%11.51M-1.36%11.9M
Development expenditure -55.12%834.08K-47.78%523.08K5.80%4M80.91%2.94M101.16%1.86M413.27%1M124.52%3.78M40.38%1.62M101.85%923.88K--195.16K
Goodwill --------0.00%359.97K0.00%359.97K0.00%359.97K0.00%359.97K0.00%359.97K0.00%359.97K-99.88%359.97K0.00%359.97K
Long deferred expense 27.29%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-59.09%30.76M-55.86%36.78M
Deferred tax assets 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%65.79M8.35%63.74M6.95%61.05M
Usufruct assets 214.81%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--8.87M--10.29M
Other non current assets -53.43%3.15M--3.82M--1.74M--1.74M--6.76M--0----------------
Total non current assets 2.83%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-43.35%533.93M-16.02%541M
Total assets 15.56%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-50.73%926.43M-35.22%955.71M
Liabilities
Current liabilities
Short term loan 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 40.82%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-20.71%195.85M-29.35%192.03M
-Notes payable 86.09%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-85.12%3.06M-85.76%5.46M
-Accounts payable 40.02%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-14.86%192.79M-20.09%186.57M
Contract liabilities 283.96%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%1.31M79.47%3.97M62.43%4.15M
Advance receipts -37.50%1.83K-56.31%4.59K--0--0-72.04%2.94K0.00%10.5K-95.54%10.5K-96.62%10.5K0.00%10.5K-31.37%10.5K
Salaries payable 129.89%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-3.43%8.18M-6.22%12.34M
Taxs payable 28.26%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-64.00%2.77M-60.95%4.04M
Other payable (including interest and dividends) 2.34%279.07M18.25%322.92M32.12%333.7M33.01%326.78M87.48%272.7M58.41%273.08M105.39%252.56M422.18%245.68M326.09%145.45M280.76%172.39M
-Interest payable 126.04%24.73M132.49%22.23M132.80%17.32M218.92%13.81M342.82%10.94M785.58%9.56M--7.44M--4.33M--2.47M--1.08M
-Dividend payable ----------------------0----------------
-Other payable ------------29.67%312.96M----53.83%263.52M------241.35M------171.31M
Hold and for sell liabilities --------------0------0----------------
Non current liabilities due within one year 12.72%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%108.15M138.38%201.44M121.90%222.93M
Other current liabilities 425.70%8.83M187.23%10.05M776.43%2.43M2,140.03%2.7M279.87%1.68M707.03%3.5M-28.18%277.56K-25.55%120.32K103.35%442.29K52.54%433.77K
Total current liabilities 20.14%669.1M19.75%700.68M7.60%587.36M-4.59%586.36M-0.21%556.94M-3.81%585.12M22.75%545.86M35.86%614.55M10.19%558.11M3.78%608.31M
Current liabilities
Long term loan 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-43.65%246.33M-57.23%196.42M
Bonds payable --------------0------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------0
Deferred tax liabilities 64.65%20.45M29.26%20.45M5.79%12.42M5.79%12.42M5.79%12.42M34.75%15.82M2.38%11.74M2.38%11.74M-1.85%11.74M-1.91%11.74M
Long term deferred income -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-18.73%933.54K-26.38%948.98K
Lease liabilities 342.34%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--5.2M--4.28M
Other non current liabilities --------------0------0----------------
Total non current liabilities 18.33%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-41.32%264.21M-54.84%213.39M
Total liabilities 19.69%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-14.05%822.32M-22.38%821.7M
Shareholders equity
Paid-in capital -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%799.17M0.00%801.93M0.00%801.93M
Other equity instruments --------------0------0----------------
-Equity of prefer stock --------------0------0----------------
-Equity of Perpetual debt --------------0------0----------------
Capital reserve funds -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%317.36M23.28%318.01M-9.86%318.01M
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 -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-357.60%-1.01B-29.48%-978.72M
Less:Treasury stock ----------0-96.96%3.25M-5.41%106.74M-5.41%106.74M-5.41%106.74M-5.41%106.74M-23.55%112.84M-23.55%112.84M
Other composite income -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-319.11%-19.54M-301.08%-19.55M
Ordinary risk reserve funds ----------------------------------0----
Specific reserves --------------0------0----------0----
Shareholders equity without minority interests -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-90.63%74.54M-70.94%103.28M
Minority interests -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-76.88%29.57M-49.76%30.73M
Total shareholder equity -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-88.73%104.11M-67.83%134.01M
Total liabilityies and equity 15.56%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-50.73%926.43M-35.22%955.71M
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------Reservations with explanatory notes
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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