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002169 Guangzhou Zhiguang Electric

Watchlist
  • 4.32
  • +0.07+1.65%
Market Closed Aug 30 15:00 CST
3.40BMarket Cap-11134P/E (TTM)

Guangzhou Zhiguang Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
75.65%823.73M
55.82%958.89M
39.56%1.01B
-36.35%373.62M
-28.16%468.95M
87.18%615.37M
72.37%721.03M
159.87%587M
95.36%652.8M
5.20%328.76M
Transactional financial assets
-23.74%70.71M
-24.56%64.73M
-80.42%10.07M
-43.48%82.24M
13.16%92.72M
-35.53%85.79M
-28.14%51.43M
-32.39%145.49M
-26.19%81.93M
1.20%133.07M
Notes receivable and accounts receivable
9.67%1.63B
41.00%1.52B
34.42%1.52B
47.25%1.41B
43.97%1.49B
5.66%1.07B
-3.27%1.13B
-16.16%957.93M
-8.37%1.03B
-1.16%1.02B
-Notes receivable
14.71%147.85M
84.49%217.44M
42.11%200.67M
-4.32%116.86M
11.86%128.89M
-7.27%117.86M
-18.47%141.21M
11.82%122.13M
2.77%115.22M
13.84%127.1M
-Accounts receivable
9.19%1.48B
35.65%1.3B
33.32%1.32B
54.79%1.29B
48.00%1.36B
7.50%956.86M
-0.63%988.38M
-19.12%835.8M
-9.60%917.71M
-2.99%890.09M
Other receivables (including interest and dividends)
-20.97%59.39M
10.40%53.86M
8.76%49.15M
77.64%105.27M
44.68%75.15M
9.75%48.79M
48.73%45.19M
19.06%59.26M
4.48%51.94M
-10.46%44.46M
-Dividend receivable
--88.4K
--0
--0
--0
--0
--0
----
--0
--694.27K
----
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
----
--0
--0
----
-Other receivable
-21.09%59.3M
10.40%53.86M
8.76%49.15M
77.64%105.27M
46.64%75.15M
--48.79M
48.73%45.19M
--59.26M
3.08%51.25M
----
Contractual assets
12.96%457.4M
17.45%448.64M
30.80%448.25M
16.10%407.43M
31.66%404.93M
63.13%381.98M
10.67%342.69M
47.20%350.93M
15.82%307.56M
15.60%234.16M
Advance payment
-4.08%29.22M
-3.11%37.54M
-38.23%21.95M
-28.08%69.95M
-39.36%30.47M
50.51%38.75M
-28.52%35.54M
49.78%97.26M
-1.53%50.24M
-70.51%25.74M
Inventories
17.89%677.13M
0.83%636.08M
19.09%601.37M
22.73%649.12M
-8.69%574.39M
-0.64%630.84M
-6.62%504.99M
-12.07%528.91M
-0.03%629.04M
23.28%634.89M
Receivable financing
132.29%59.7M
192.59%20.12M
162.82%31.98M
-67.19%7.86M
59.95%25.7M
-67.52%6.88M
-51.00%12.17M
40.45%23.94M
-35.10%16.07M
-24.75%21.17M
Assets held for sale
--0
--0
--0
--0
--0
--0
----
--0
----
----
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
----
-49.35%1.98M
--1.99M
--1.96M
Other current assets
135.60%180.34M
34.60%133.04M
27.45%111.87M
20.82%103.42M
-29.32%76.54M
-38.13%98.84M
-43.36%87.78M
-49.76%85.6M
-42.76%108.29M
-18.53%159.76M
Total current assets
23.26%3.99B
29.72%3.87B
29.65%3.8B
13.08%3.21B
10.34%3.24B
14.64%2.98B
5.79%2.93B
3.98%2.84B
5.43%2.93B
1.93%2.6B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
----
--0
----
----
Other debt investment
--0
--0
--0
--0
--0
--0
----
--0
----
----
Other equity investment
--0
--0
--0
--0
--0
--0
----
--0
----
----
Other non-current financial assets
-25.41%1.14B
-25.73%1.16B
-25.30%1.19B
-6.43%1.36B
39.59%1.53B
21.43%1.57B
6.64%1.59B
-9.40%1.46B
-33.13%1.09B
-32.66%1.29B
Investment real estate
-0.66%30.63M
11.47%31.89M
8.49%31.28M
-6.86%30.39M
1.20%30.83M
-8.24%28.6M
-4.73%28.83M
-6.58%32.63M
-13.41%30.46M
-15.86%31.17M
Long-term equity investment
163.02%75.68M
160.05%71.59M
176.05%71.51M
207.31%79.42M
16.80%28.77M
91.23%27.53M
81.26%25.9M
87.48%25.84M
81.07%24.63M
8.60%14.4M
Long term receivable account
--0
--0
--0
--0
--0
--0
----
--0
----
----
Fixed assets
-7.96%1.16B
----
6.21%1.2B
----
7.46%1.26B
----
-7.22%1.13B
----
-3.47%1.17B
----
Constru in process
348.12%1.44B
----
576.20%1.09B
----
1,474.31%320.84M
----
319.40%161.1M
----
-52.72%20.38M
----
Construction materials
----
----
--67.25M
----
----
----
----
----
----
----
Productive biological assets
--0
--0
--0
--0
--0
--0
----
--0
----
----
Oil and gas assets
--0
--0
--0
--0
--0
--0
----
--0
----
----
Intangible assets
49.74%704.67M
48.38%707.13M
68.92%715.12M
6.40%469.52M
5.12%470.58M
3.10%476.58M
-9.82%423.34M
-23.69%441.26M
-23.95%447.68M
-22.11%462.25M
Development expenditure
--0
--0
--0
--0
--0
--0
----
-33.66%14.82M
-28.34%12.11M
22.49%16.25M
Goodwill
-29.46%19.35M
-29.46%19.35M
-29.46%19.35M
-44.69%25.99M
-41.61%27.44M
-41.61%27.44M
-41.61%27.44M
-0.13%46.99M
-0.13%46.99M
-0.13%46.99M
Long deferred expense
-10.27%3.73M
-24.24%3.63M
-21.28%3.91M
-26.05%3.68M
-29.32%4.16M
-19.84%4.79M
-22.51%4.97M
-13.42%4.98M
-9.84%5.89M
-24.60%5.97M
Deferred tax assets
14.44%99.42M
23.27%101.16M
0.96%86.12M
-13.63%85.05M
3.02%86.87M
-11.23%82.07M
-5.47%85.3M
83.89%98.48M
68.48%84.33M
95.17%92.45M
Usufruct assets
-29.18%12.97M
-27.90%13.73M
-28.17%14.41M
50.46%14.21M
497.97%18.32M
426.07%19.04M
415.71%20.06M
--9.44M
--3.06M
--3.62M
Other non current assets
33.39%22.93M
45.69%51.23M
33.53%20.37M
400.24%19.42M
237.68%17.19M
526.87%35.16M
239.02%15.25M
-65.29%3.88M
-45.25%5.09M
-36.42%5.61M
Total non current assets
24.09%4.71B
26.75%4.61B
28.30%4.5B
13.04%3.79B
28.66%3.79B
13.93%3.64B
2.53%3.51B
-7.64%3.35B
-19.49%2.95B
-20.15%3.19B
Total assets
23.70%8.7B
28.09%8.48B
28.91%8.3B
13.06%7B
19.52%7.03B
14.25%6.62B
3.99%6.44B
-2.65%6.19B
-8.74%5.88B
-11.55%5.8B
Liabilities
Current liabilities
Short term loan
34.18%1.37B
45.67%1.54B
53.32%1.44B
24.07%1.27B
-1.34%1.02B
17.96%1.06B
-4.82%936.3M
12.65%1.02B
14.02%1.03B
32.47%897.11M
Transactional financial liabilities
--3.87M
--0
--0
-5.31%5.67M
--0
--0
----
810.89%5.99M
--11.91M
----
Notes payable and accounts payable
24.41%1.74B
73.21%1.74B
86.51%1.9B
51.44%1.28B
76.48%1.4B
31.80%1.01B
20.33%1.02B
-0.35%845.6M
-4.69%794.16M
3.41%763.06M
-Notes payable
45.42%378.23M
12.98%266.07M
62.49%378.3M
28.78%213.17M
52.85%260.1M
32.76%235.5M
39.43%232.81M
-6.36%165.53M
67.94%170.17M
85.98%177.39M
-Accounts payable
19.63%1.37B
91.62%1.48B
93.61%1.52B
56.96%1.07B
82.92%1.14B
31.50%770.19M
15.65%787.61M
1.23%680.08M
-14.74%623.99M
-8.84%585.67M
Contract liabilities
-16.75%147.88M
-13.47%134.09M
19.64%174.99M
-0.71%153.91M
43.10%177.63M
9.88%154.97M
16.82%146.26M
38.68%155M
36.33%124.13M
40.00%141.03M
Advance receipts
--0
--0
--0
--0
--0
--0
----
--0
----
----
Salaries payable
16.03%37.24M
33.54%33.99M
15.03%53.97M
38.79%34.53M
30.39%32.1M
9.41%25.45M
25.98%46.92M
22.08%24.88M
32.18%24.62M
7.78%23.26M
Taxs payable
-25.20%22.19M
-67.60%13.08M
-28.52%19.45M
37.20%36.06M
0.34%29.66M
198.13%40.38M
188.39%27.2M
118.81%26.29M
375.13%29.56M
39.96%13.55M
Other payable (including interest and dividends)
-35.04%120.94M
-0.25%42.72M
780.82%278.06M
38.11%40.08M
831.92%186.18M
45.42%42.83M
-54.60%31.57M
-4.45%29.02M
-44.68%19.98M
26.21%29.45M
-Interest payable
--0
--0
--0
--0
--0
--0
----
--0
--0
----
-Dividend payable
-0.64%78.67M
0.00%399.88K
0.00%399.88K
0.00%399.88K
13,910.23%79.18M
0.00%399.88K
0.00%399.88K
0.00%399.88K
41.33%565.15K
0.00%399.88K
-Other payable
-60.50%42.27M
-0.26%42.32M
790.83%277.66M
38.64%39.68M
451.18%107M
--42.43M
-54.91%31.17M
--28.62M
-45.65%19.41M
----
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
----
--0
----
----
Non current liabilities due within one year
-57.25%128.14M
-91.76%24.45M
-91.53%24.64M
-93.26%19.35M
477.19%299.72M
558.69%296.77M
614.39%290.86M
762.36%287M
34.63%51.93M
7.51%45.05M
Other current liabilities
-32.23%86.25M
58.52%155.26M
59.48%178.75M
19.03%122.32M
11.97%127.28M
26.37%97.94M
-20.95%112.09M
403.43%102.76M
393.51%113.68M
330.06%77.51M
Total current liabilities
11.74%3.66B
35.44%3.69B
55.79%4.07B
18.49%2.96B
48.61%3.27B
36.80%2.72B
15.78%2.61B
25.88%2.5B
12.81%2.2B
22.06%1.99B
Current liabilities
Long term loan
2,038.57%869.26M
1,722.47%488.42M
1,371.71%444.11M
940.16%376.72M
8.75%40.65M
-44.17%26.8M
-21.48%30.18M
-11.00%36.22M
-10.36%37.38M
-2.65%48.01M
Bonds payable
--0
--0
--0
--0
--0
--0
----
--0
-1.92%306.96M
0.88%306.26M
Preferred stock
--0
--0
--0
--0
--0
--0
----
--0
----
----
Perpetual Debt
--0
--0
--0
--0
--0
--0
----
--0
----
----
Long term account payable
--36.89M
----
--46.91M
----
----
----
----
----
----
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
----
--0
----
----
Estimate liabilities
-16.32%27M
-14.29%30.76M
-33.63%30.43M
-42.83%28.09M
-35.02%32.26M
-31.68%35.89M
-16.91%45.85M
627.95%49.14M
688.14%49.65M
798.07%52.54M
Deferred tax liabilities
-17.03%157.32M
-19.03%165.24M
-14.67%172.08M
-5.86%164.99M
73.36%189.62M
53.69%204.07M
27.55%201.65M
-8.39%175.27M
-44.88%109.38M
-47.98%132.78M
Long term deferred income
-15.16%19.05M
-14.69%19.76M
-9.93%20.58M
-8.79%21.74M
-9.55%22.45M
-11.79%23.16M
-9.13%22.85M
-11.31%23.84M
-11.31%24.82M
-3.11%26.26M
Lease liabilities
-31.40%9.91M
-34.79%10.7M
-30.29%11.11M
44.70%11.39M
438.15%14.45M
542.32%16.41M
523.93%15.94M
--7.87M
--2.69M
--2.55M
Other non current liabilities
816.02%778.19M
829.49%789.63M
141.35%205.03M
--84.95M
--84.95M
--84.95M
--84.95M
--0
----
----
Total non current liabilities
393.68%1.9B
295.21%1.55B
131.74%930.24M
135.31%687.89M
-27.59%384.39M
-31.16%391.28M
-31.38%401.41M
-48.82%292.34M
-10.46%530.88M
-12.08%568.4M
Total liabilities
51.89%5.55B
68.08%5.23B
65.90%5B
30.72%3.65B
33.80%3.66B
21.70%3.11B
6.07%3.01B
9.19%2.79B
7.39%2.73B
12.36%2.56B
Shareholders equity
Paid-in capital
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
Other equity instruments
--0
--0
--0
--0
--0
--0
----
--0
----
----
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
----
--0
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
----
--0
----
----
Capital reserve funds
2.37%1.63B
2.61%1.63B
1.20%1.62B
-0.05%1.61B
-0.61%1.6B
-1.21%1.59B
3.83%1.6B
2.92%1.61B
2.42%1.61B
2.42%1.61B
Surplus reserve funds
0.00%166.46M
0.00%166.46M
0.00%166.46M
31.06%166.46M
31.06%166.46M
31.06%166.46M
31.06%166.46M
88.67%127.02M
88.67%127.02M
88.67%127.02M
Retained profit
-47.89%418.1M
-43.29%525.07M
-28.66%586.6M
-8.73%779.6M
30.96%802.33M
34.81%925.83M
-8.28%822.29M
-32.65%854.17M
-54.28%612.65M
-61.01%686.78M
Less:Treasury stock
-0.07%84.89M
10.13%93.56M
0.00%84.95M
-11.90%84.95M
-11.90%84.95M
-11.90%84.95M
-11.90%84.95M
0.00%96.43M
0.00%96.43M
0.00%96.43M
Other composite income
-153.03%-3.87M
-55.41%11.23M
-72.98%5.99M
-11.40%-5.67M
172.07%7.3M
973.04%25.18M
942.74%22.17M
-674.26%-5.09M
---10.13M
--2.35M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
----
--0
----
----
Specific reserves
--0
--0
--0
--0
--0
--0
----
--0
----
----
Shareholders equity without minority interests
-10.91%2.92B
-11.21%3.03B
-7.02%3.08B
-0.76%3.25B
8.20%3.28B
9.42%3.41B
1.71%3.31B
-8.73%3.27B
-17.45%3.03B
-23.84%3.11B
Minority interests
129.46%224.19M
120.98%222.93M
95.51%223.37M
-20.05%98.48M
-19.50%97.7M
-18.41%100.88M
19.66%114.25M
-42.31%123.17M
-47.79%121.37M
-34.10%123.65M
Total shareholder equity
-6.85%3.14B
-7.41%3.25B
-3.60%3.3B
-1.46%3.35B
7.13%3.37B
8.36%3.51B
2.22%3.43B
-10.62%3.4B
-19.26%3.15B
-24.29%3.24B
Total liabilityies and equity
23.70%8.7B
28.09%8.48B
28.91%8.3B
13.06%7B
19.52%7.03B
14.25%6.62B
3.99%6.44B
-2.65%6.19B
-8.74%5.88B
-11.55%5.8B
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
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 75.65%823.73M55.82%958.89M39.56%1.01B-36.35%373.62M-28.16%468.95M87.18%615.37M72.37%721.03M159.87%587M95.36%652.8M5.20%328.76M
Transactional financial assets -23.74%70.71M-24.56%64.73M-80.42%10.07M-43.48%82.24M13.16%92.72M-35.53%85.79M-28.14%51.43M-32.39%145.49M-26.19%81.93M1.20%133.07M
Notes receivable and accounts receivable 9.67%1.63B41.00%1.52B34.42%1.52B47.25%1.41B43.97%1.49B5.66%1.07B-3.27%1.13B-16.16%957.93M-8.37%1.03B-1.16%1.02B
-Notes receivable 14.71%147.85M84.49%217.44M42.11%200.67M-4.32%116.86M11.86%128.89M-7.27%117.86M-18.47%141.21M11.82%122.13M2.77%115.22M13.84%127.1M
-Accounts receivable 9.19%1.48B35.65%1.3B33.32%1.32B54.79%1.29B48.00%1.36B7.50%956.86M-0.63%988.38M-19.12%835.8M-9.60%917.71M-2.99%890.09M
Other receivables (including interest and dividends) -20.97%59.39M10.40%53.86M8.76%49.15M77.64%105.27M44.68%75.15M9.75%48.79M48.73%45.19M19.06%59.26M4.48%51.94M-10.46%44.46M
-Dividend receivable --88.4K--0--0--0--0--0------0--694.27K----
-Accrued interest receivable --0--0--0--0--0--0------0--0----
-Other receivable -21.09%59.3M10.40%53.86M8.76%49.15M77.64%105.27M46.64%75.15M--48.79M48.73%45.19M--59.26M3.08%51.25M----
Contractual assets 12.96%457.4M17.45%448.64M30.80%448.25M16.10%407.43M31.66%404.93M63.13%381.98M10.67%342.69M47.20%350.93M15.82%307.56M15.60%234.16M
Advance payment -4.08%29.22M-3.11%37.54M-38.23%21.95M-28.08%69.95M-39.36%30.47M50.51%38.75M-28.52%35.54M49.78%97.26M-1.53%50.24M-70.51%25.74M
Inventories 17.89%677.13M0.83%636.08M19.09%601.37M22.73%649.12M-8.69%574.39M-0.64%630.84M-6.62%504.99M-12.07%528.91M-0.03%629.04M23.28%634.89M
Receivable financing 132.29%59.7M192.59%20.12M162.82%31.98M-67.19%7.86M59.95%25.7M-67.52%6.88M-51.00%12.17M40.45%23.94M-35.10%16.07M-24.75%21.17M
Assets held for sale --0--0--0--0--0--0------0--------
Non-current assets due within one year --0--0--0--0--0--0-----49.35%1.98M--1.99M--1.96M
Other current assets 135.60%180.34M34.60%133.04M27.45%111.87M20.82%103.42M-29.32%76.54M-38.13%98.84M-43.36%87.78M-49.76%85.6M-42.76%108.29M-18.53%159.76M
Total current assets 23.26%3.99B29.72%3.87B29.65%3.8B13.08%3.21B10.34%3.24B14.64%2.98B5.79%2.93B3.98%2.84B5.43%2.93B1.93%2.6B
Non Current assets
Debt investment --0--0--0--0--0--0------0--------
Other debt investment --0--0--0--0--0--0------0--------
Other equity investment --0--0--0--0--0--0------0--------
Other non-current financial assets -25.41%1.14B-25.73%1.16B-25.30%1.19B-6.43%1.36B39.59%1.53B21.43%1.57B6.64%1.59B-9.40%1.46B-33.13%1.09B-32.66%1.29B
Investment real estate -0.66%30.63M11.47%31.89M8.49%31.28M-6.86%30.39M1.20%30.83M-8.24%28.6M-4.73%28.83M-6.58%32.63M-13.41%30.46M-15.86%31.17M
Long-term equity investment 163.02%75.68M160.05%71.59M176.05%71.51M207.31%79.42M16.80%28.77M91.23%27.53M81.26%25.9M87.48%25.84M81.07%24.63M8.60%14.4M
Long term receivable account --0--0--0--0--0--0------0--------
Fixed assets -7.96%1.16B----6.21%1.2B----7.46%1.26B-----7.22%1.13B-----3.47%1.17B----
Constru in process 348.12%1.44B----576.20%1.09B----1,474.31%320.84M----319.40%161.1M-----52.72%20.38M----
Construction materials ----------67.25M----------------------------
Productive biological assets --0--0--0--0--0--0------0--------
Oil and gas assets --0--0--0--0--0--0------0--------
Intangible assets 49.74%704.67M48.38%707.13M68.92%715.12M6.40%469.52M5.12%470.58M3.10%476.58M-9.82%423.34M-23.69%441.26M-23.95%447.68M-22.11%462.25M
Development expenditure --0--0--0--0--0--0-----33.66%14.82M-28.34%12.11M22.49%16.25M
Goodwill -29.46%19.35M-29.46%19.35M-29.46%19.35M-44.69%25.99M-41.61%27.44M-41.61%27.44M-41.61%27.44M-0.13%46.99M-0.13%46.99M-0.13%46.99M
Long deferred expense -10.27%3.73M-24.24%3.63M-21.28%3.91M-26.05%3.68M-29.32%4.16M-19.84%4.79M-22.51%4.97M-13.42%4.98M-9.84%5.89M-24.60%5.97M
Deferred tax assets 14.44%99.42M23.27%101.16M0.96%86.12M-13.63%85.05M3.02%86.87M-11.23%82.07M-5.47%85.3M83.89%98.48M68.48%84.33M95.17%92.45M
Usufruct assets -29.18%12.97M-27.90%13.73M-28.17%14.41M50.46%14.21M497.97%18.32M426.07%19.04M415.71%20.06M--9.44M--3.06M--3.62M
Other non current assets 33.39%22.93M45.69%51.23M33.53%20.37M400.24%19.42M237.68%17.19M526.87%35.16M239.02%15.25M-65.29%3.88M-45.25%5.09M-36.42%5.61M
Total non current assets 24.09%4.71B26.75%4.61B28.30%4.5B13.04%3.79B28.66%3.79B13.93%3.64B2.53%3.51B-7.64%3.35B-19.49%2.95B-20.15%3.19B
Total assets 23.70%8.7B28.09%8.48B28.91%8.3B13.06%7B19.52%7.03B14.25%6.62B3.99%6.44B-2.65%6.19B-8.74%5.88B-11.55%5.8B
Liabilities
Current liabilities
Short term loan 34.18%1.37B45.67%1.54B53.32%1.44B24.07%1.27B-1.34%1.02B17.96%1.06B-4.82%936.3M12.65%1.02B14.02%1.03B32.47%897.11M
Transactional financial liabilities --3.87M--0--0-5.31%5.67M--0--0----810.89%5.99M--11.91M----
Notes payable and accounts payable 24.41%1.74B73.21%1.74B86.51%1.9B51.44%1.28B76.48%1.4B31.80%1.01B20.33%1.02B-0.35%845.6M-4.69%794.16M3.41%763.06M
-Notes payable 45.42%378.23M12.98%266.07M62.49%378.3M28.78%213.17M52.85%260.1M32.76%235.5M39.43%232.81M-6.36%165.53M67.94%170.17M85.98%177.39M
-Accounts payable 19.63%1.37B91.62%1.48B93.61%1.52B56.96%1.07B82.92%1.14B31.50%770.19M15.65%787.61M1.23%680.08M-14.74%623.99M-8.84%585.67M
Contract liabilities -16.75%147.88M-13.47%134.09M19.64%174.99M-0.71%153.91M43.10%177.63M9.88%154.97M16.82%146.26M38.68%155M36.33%124.13M40.00%141.03M
Advance receipts --0--0--0--0--0--0------0--------
Salaries payable 16.03%37.24M33.54%33.99M15.03%53.97M38.79%34.53M30.39%32.1M9.41%25.45M25.98%46.92M22.08%24.88M32.18%24.62M7.78%23.26M
Taxs payable -25.20%22.19M-67.60%13.08M-28.52%19.45M37.20%36.06M0.34%29.66M198.13%40.38M188.39%27.2M118.81%26.29M375.13%29.56M39.96%13.55M
Other payable (including interest and dividends) -35.04%120.94M-0.25%42.72M780.82%278.06M38.11%40.08M831.92%186.18M45.42%42.83M-54.60%31.57M-4.45%29.02M-44.68%19.98M26.21%29.45M
-Interest payable --0--0--0--0--0--0------0--0----
-Dividend payable -0.64%78.67M0.00%399.88K0.00%399.88K0.00%399.88K13,910.23%79.18M0.00%399.88K0.00%399.88K0.00%399.88K41.33%565.15K0.00%399.88K
-Other payable -60.50%42.27M-0.26%42.32M790.83%277.66M38.64%39.68M451.18%107M--42.43M-54.91%31.17M--28.62M-45.65%19.41M----
Hold and for sell liabilities --0--0--0--0--0--0------0--------
Non current liabilities due within one year -57.25%128.14M-91.76%24.45M-91.53%24.64M-93.26%19.35M477.19%299.72M558.69%296.77M614.39%290.86M762.36%287M34.63%51.93M7.51%45.05M
Other current liabilities -32.23%86.25M58.52%155.26M59.48%178.75M19.03%122.32M11.97%127.28M26.37%97.94M-20.95%112.09M403.43%102.76M393.51%113.68M330.06%77.51M
Total current liabilities 11.74%3.66B35.44%3.69B55.79%4.07B18.49%2.96B48.61%3.27B36.80%2.72B15.78%2.61B25.88%2.5B12.81%2.2B22.06%1.99B
Current liabilities
Long term loan 2,038.57%869.26M1,722.47%488.42M1,371.71%444.11M940.16%376.72M8.75%40.65M-44.17%26.8M-21.48%30.18M-11.00%36.22M-10.36%37.38M-2.65%48.01M
Bonds payable --0--0--0--0--0--0------0-1.92%306.96M0.88%306.26M
Preferred stock --0--0--0--0--0--0------0--------
Perpetual Debt --0--0--0--0--0--0------0--------
Long term account payable --36.89M------46.91M----------------------------
Long term salaries pay --0--0--0--0--0--0------0--------
Estimate liabilities -16.32%27M-14.29%30.76M-33.63%30.43M-42.83%28.09M-35.02%32.26M-31.68%35.89M-16.91%45.85M627.95%49.14M688.14%49.65M798.07%52.54M
Deferred tax liabilities -17.03%157.32M-19.03%165.24M-14.67%172.08M-5.86%164.99M73.36%189.62M53.69%204.07M27.55%201.65M-8.39%175.27M-44.88%109.38M-47.98%132.78M
Long term deferred income -15.16%19.05M-14.69%19.76M-9.93%20.58M-8.79%21.74M-9.55%22.45M-11.79%23.16M-9.13%22.85M-11.31%23.84M-11.31%24.82M-3.11%26.26M
Lease liabilities -31.40%9.91M-34.79%10.7M-30.29%11.11M44.70%11.39M438.15%14.45M542.32%16.41M523.93%15.94M--7.87M--2.69M--2.55M
Other non current liabilities 816.02%778.19M829.49%789.63M141.35%205.03M--84.95M--84.95M--84.95M--84.95M--0--------
Total non current liabilities 393.68%1.9B295.21%1.55B131.74%930.24M135.31%687.89M-27.59%384.39M-31.16%391.28M-31.38%401.41M-48.82%292.34M-10.46%530.88M-12.08%568.4M
Total liabilities 51.89%5.55B68.08%5.23B65.90%5B30.72%3.65B33.80%3.66B21.70%3.11B6.07%3.01B9.19%2.79B7.39%2.73B12.36%2.56B
Shareholders equity
Paid-in capital 0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M
Other equity instruments --0--0--0--0--0--0------0--------
-Equity of prefer stock --0--0--0--0--0--0------0--------
-Equity of Perpetual debt --0--0--0--0--0--0------0--------
Capital reserve funds 2.37%1.63B2.61%1.63B1.20%1.62B-0.05%1.61B-0.61%1.6B-1.21%1.59B3.83%1.6B2.92%1.61B2.42%1.61B2.42%1.61B
Surplus reserve funds 0.00%166.46M0.00%166.46M0.00%166.46M31.06%166.46M31.06%166.46M31.06%166.46M31.06%166.46M88.67%127.02M88.67%127.02M88.67%127.02M
Retained profit -47.89%418.1M-43.29%525.07M-28.66%586.6M-8.73%779.6M30.96%802.33M34.81%925.83M-8.28%822.29M-32.65%854.17M-54.28%612.65M-61.01%686.78M
Less:Treasury stock -0.07%84.89M10.13%93.56M0.00%84.95M-11.90%84.95M-11.90%84.95M-11.90%84.95M-11.90%84.95M0.00%96.43M0.00%96.43M0.00%96.43M
Other composite income -153.03%-3.87M-55.41%11.23M-72.98%5.99M-11.40%-5.67M172.07%7.3M973.04%25.18M942.74%22.17M-674.26%-5.09M---10.13M--2.35M
Ordinary risk reserve funds --0--0--0--0--0--0------0--------
Specific reserves --0--0--0--0--0--0------0--------
Shareholders equity without minority interests -10.91%2.92B-11.21%3.03B-7.02%3.08B-0.76%3.25B8.20%3.28B9.42%3.41B1.71%3.31B-8.73%3.27B-17.45%3.03B-23.84%3.11B
Minority interests 129.46%224.19M120.98%222.93M95.51%223.37M-20.05%98.48M-19.50%97.7M-18.41%100.88M19.66%114.25M-42.31%123.17M-47.79%121.37M-34.10%123.65M
Total shareholder equity -6.85%3.14B-7.41%3.25B-3.60%3.3B-1.46%3.35B7.13%3.37B8.36%3.51B2.22%3.43B-10.62%3.4B-19.26%3.15B-24.29%3.24B
Total liabilityies and equity 23.70%8.7B28.09%8.48B28.91%8.3B13.06%7B19.52%7.03B14.25%6.62B3.99%6.44B-2.65%6.19B-8.74%5.88B-11.55%5.8B
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 ----Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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