CN Stock MarketDetailed Quotes

002402 Shenzhen H&T Intelligent Control

Watchlist

21.23
-0.31-1.44%

Market Closed Dec 20 15:00 CST

19.64BMarket Cap55.72P/E (TTM)

Shenzhen H&T Intelligent Control Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

2.73%1.06B

12.75%1.29B

50.63%1.03B

14.22%1.24B

-5.59%1.03B

-16.06%1.14B

-26.82%686.94M

20.30%1.09B

17.22%1.09B

66.75%1.36B

Transactional financial assets

243.21%110.46M

-32.22%11.78M

-98.35%8.4M

-97.32%5.63M

-92.33%32.18M

-90.53%17.38M

247.46%509.7M

-5.81%210.42M

311.83%419.63M

-30.03%183.54M

Notes receivable and accounts receivable

41.12%3.14B

44.64%3.15B

39.44%2.46B

37.95%2.3B

37.27%2.22B

42.03%2.18B

39.16%1.77B

18.14%1.67B

21.52%1.62B

13.13%1.53B

-Notes receivable

-12.45%184.44M

12.24%187.31M

-15.99%258.11M

23.85%255.08M

22.74%210.66M

65.18%166.88M

94.49%307.26M

105.19%205.96M

548.64%171.63M

310.46%101.02M

-Accounts receivable

46.73%2.95B

47.33%2.96B

51.11%2.2B

39.93%2.05B

39.00%2.01B

40.40%2.01B

31.29%1.46B

11.48%1.46B

10.84%1.45B

7.63%1.43B

Other receivables (including interest and dividends)

35.62%40.81M

41.85%41.43M

-21.92%38.69M

75.80%31.77M

55.14%30.09M

80.14%29.21M

198.06%49.56M

43.89%18.07M

-45.63%19.4M

-40.25%16.21M

-Accrued interest receivable

--0

----

--0

-Other receivable

----

41.85%41.43M

----

80.14%29.21M

----

43.89%18.07M

----

-40.25%16.21M

Advance payment

-21.28%55.06M

62.76%50.46M

-23.10%53.62M

29.23%57.37M

14.20%69.94M

-33.77%31M

19.37%69.73M

30.93%44.39M

60.62%61.25M

84.46%46.81M

Inventories

25.13%2.38B

17.20%2.29B

17.95%2.33B

1.45%2.12B

3.33%1.9B

13.57%1.95B

14.13%1.98B

35.87%2.09B

29.16%1.84B

28.58%1.72B

Receivable financing

-10.74%296.37M

-5.65%205.53M

72.38%322.94M

111.45%351.78M

25.16%332.03M

-8.88%217.84M

-8.01%187.34M

-18.51%166.36M

6.54%265.28M

14.60%239.08M

Non-current assets due within one year

--0

----

--26.02K

--0

Other current assets

130.16%200.61M

110.85%182M

125.92%159.44M

40.98%109.05M

32.21%87.16M

75.91%86.32M

13.41%70.57M

22.04%77.35M

6.67%65.93M

-11.69%49.07M

Total current assets

27.54%7.28B

27.65%7.22B

20.60%6.42B

15.99%6.22B

6.01%5.71B

9.83%5.65B

20.08%5.32B

22.10%5.36B

28.92%5.38B

25.95%5.15B

Non Current assets

Other equity investment

46.01%569.77M

27.43%497.27M

23.34%481.28M

20.72%465.29M

3.12%390.22M

-2.73%390.22M

-5.09%390.22M

-3.92%385.42M

39.67%378.43M

49.44%401.15M

Other non-current financial assets

22.59%310.67M

18.64%300.67M

47.80%300.67M

34.26%273.12M

406.86%253.43M

306.86%203.43M

0.00%50M

Long-term equity investment

--3.09M

--0

----

-78.17%1.88M

-23.85%1.88M

Long term receivable account

--0

----

--0

Fixed assets

----

15.94%1.57B

----

11.87%1.35B

----

6.88%1.28B

----

11.31%1.21B

Fixed assets liquidation

----

--0

----

Constru in process

----

195.15%314.5M

----

103.51%106.56M

----

82.90%84.64M

----

-46.33%52.36M

Productive biological assets

--0

----

--0

Oil and gas assets

--0

----

--0

Intangible assets

5.28%283.16M

8.09%282.82M

5.23%281.02M

4.11%284.11M

-1.64%268.97M

-3.76%261.66M

-1.79%267.04M

0.91%272.89M

42.69%273.46M

45.87%271.87M

Development expenditure

25.94%121.12M

20.54%112.89M

15.42%105.17M

21.15%94.62M

35.41%96.17M

50.45%93.66M

61.64%91.12M

49.34%78.1M

24.23%71.02M

30.02%62.25M

Goodwill

0.00%545.42M

Long deferred expense

42.85%68.19M

42.23%66.97M

64.11%76.93M

73.19%80.76M

4.77%47.73M

-6.99%47.08M

4.05%46.88M

5.59%46.63M

9.67%45.56M

85.14%50.62M

Deferred tax assets

50.53%74.59M

31.49%64.35M

90.47%65.08M

47.80%60.73M

73.50%49.55M

68.77%48.94M

22.02%34.17M

42.57%41.09M

14.73%28.56M

10.26%29M

Usufruct assets

121.72%89.03M

117.92%97.47M

90.07%99M

65.88%93.51M

-18.97%40.15M

-10.67%44.73M

-1.33%52.08M

-0.14%56.37M

-17.15%49.56M

-22.50%50.07M

Other non current assets

-68.52%78.82M

-48.17%119.44M

-45.95%113.8M

-57.38%58.82M

87.66%250.42M

159.98%230.45M

263.99%210.57M

149.02%137.99M

59.57%133.44M

-12.07%88.64M

Total non current assets

25.18%4.42B

17.73%3.97B

20.38%3.89B

19.55%3.74B

22.47%3.53B

20.00%3.37B

16.39%3.23B

13.88%3.13B

11.98%2.89B

12.34%2.81B

Total assets

26.64%11.7B

23.94%11.19B

20.52%10.31B

17.30%9.96B

11.75%9.24B

13.42%9.03B

18.66%8.55B

18.93%8.49B

22.46%8.27B

20.78%7.96B

Liabilities

Current liabilities

Short term loan

68.21%996.69M

152.43%1.32B

46.76%637.49M

23.85%618.77M

7.83%592.54M

-1.24%523.55M

-39.91%434.36M

-23.76%499.6M

-17.30%549.52M

-19.57%530.14M

Transactional financial liabilities

-5.96%1.09M

--0

-74.94%159.29K

-67.01%567.55K

-15.96%1.16M

-22.72%5.63M

63.70%635.74K

389.30%1.72M

579.55%1.38M

604.06%7.29M

Notes payable and accounts payable

56.13%4B

47.35%3.72B

41.33%3.28B

26.80%3.05B

11.27%2.56B

10.74%2.52B

9.70%2.32B

14.21%2.4B

13.40%2.3B

11.26%2.28B

-Notes payable

64.46%1.44B

31.07%1.1B

37.14%1.17B

23.94%1.04B

1.86%872.87M

0.16%841.75M

17.72%854.01M

53.69%838.64M

78.90%856.93M

57.73%840.37M

-Accounts payable

51.82%2.57B

55.50%2.62B

43.77%2.11B

28.34%2.01B

16.84%1.69B

16.91%1.68B

5.51%1.47B

0.38%1.56B

-6.81%1.45B

-5.06%1.44B

Contract liabilities

66.02%81.01M

83.98%64.05M

83.25%60.68M

117.73%60.75M

50.35%48.8M

-14.51%34.81M

-35.69%33.11M

0.52%27.9M

-46.85%32.46M

40.78%40.72M

Advance receipts

--0

-99.75%2.86K

----

--937.27K

----

--1.13M

Salaries payable

66.60%160.13M

63.37%160.21M

43.57%161.73M

42.56%201.48M

9.07%96.11M

26.10%98.07M

11.20%112.64M

13.92%141.33M

26.68%88.12M

-10.34%77.77M

Taxs payable

91.50%68.71M

11.85%45.68M

94.05%54.92M

47.07%42.14M

147.84%35.88M

38.55%40.84M

80.93%28.31M

15.75%28.65M

-55.10%14.48M

-22.65%29.48M

Other payable (including interest and dividends)

-13.93%150.94M

44.07%262.67M

478.90%182.81M

128.91%185.71M

354.66%175.37M

366.40%182.32M

47.33%31.58M

65.55%81.13M

19.13%38.57M

56.34%39.09M

-Interest payable

--0

----

--0

-Other payable

----

44.07%262.67M

----

366.40%182.32M

----

65.55%81.13M

----

56.34%39.09M

Hold and for sell liabilities

--0

----

--0

Non current liabilities due within one year

-88.89%23.85M

-87.35%27.51M

994.80%225.79M

603.38%222.86M

849.87%214.75M

927.18%217.42M

0.70%20.62M

-60.77%31.68M

-72.69%22.61M

-74.08%21.17M

Other current liabilities

-19.12%148.31M

-26.08%137.92M

37.97%134.65M

228.06%116.86M

19.02%183.36M

13,721.95%186.59M

5,771.99%97.59M

3,498.74%35.62M

18,696.46%154.05M

69.31%1.35M

Total current liabilities

44.01%5.63B

50.50%5.74B

53.80%4.74B

38.32%4.49B

22.00%3.91B

25.96%3.81B

0.98%3.08B

5.98%3.25B

7.77%3.21B

1.94%3.03B

Current liabilities

Long term loan

--500.3M

--0

----

--200M

Bonds payable

--0

----

--0

Preferred stock

--0

----

--0

Perpetual Debt

--0

----

--0

Long term salaries pay

10.93%12.66M

0.72%12.28M

2.29%12.24M

1.32%12.41M

-14.76%11.41M

-10.73%12.19M

-14.06%11.97M

-15.54%12.25M

-7.53%13.39M

-7.55%13.65M

Estimate liabilities

--0

----

--0

Deferred tax liabilities

5.51%86.84M

6.07%87.25M

19.63%86.56M

13.15%86.84M

21.05%82.31M

20.79%82.25M

25.56%72.36M

32.72%76.75M

80.31%67.99M

64.30%68.1M

Long term deferred income

15.99%39.7M

27.52%41.67M

79.78%42.35M

29.82%32.44M

27.45%34.23M

21.74%32.68M

-21.26%23.56M

-24.26%24.99M

8.17%26.86M

-2.64%26.84M

Lease liabilities

520.75%58.69M

464.54%59.8M

365.57%59.91M

274.23%54.56M

-37.87%9.46M

-40.82%10.59M

-40.36%12.87M

-40.03%14.58M

-46.23%15.22M

-43.50%17.9M

Other non current liabilities

--0

----

--0

Total non current liabilities

408.13%698.2M

45.96%201M

-37.31%201.07M

-43.31%186.25M

-57.52%137.41M

-57.82%137.71M

160.66%320.75M

153.45%328.57M

207.12%323.46M

182.75%326.49M

Total liabilities

56.37%6.33B

50.34%5.94B

45.21%4.94B

30.83%4.68B

14.71%4.05B

17.80%3.95B

7.17%3.4B

11.97%3.58B

14.58%3.53B

8.70%3.35B

Shareholders equity

Paid-in capital

-0.04%931.49M

-0.05%931.49M

-0.02%931.72M

1.92%931.9M

1.96%931.94M

0.04%914.34M

0.00%914.02M

Other equity instruments

--0

----

--0

-Equity of prefer stock

--0

----

--0

-Equity of Perpetual debt

--0

----

--0

Capital reserve funds

5.48%1.2B

4.60%1.19B

4.93%1.18B

17.75%1.18B

11.12%1.14B

11.55%1.14B

27.77%1.13B

13.98%1.01B

19.37%1.03B

18.68%1.02B

Surplus reserve funds

5.59%248.93M

12.40%248.93M

12.39%248.93M

19.45%235.74M

17.72%235.74M

19.54%221.47M

19.54%221.48M

18.32%197.36M

20.05%200.25M

Retained profit

9.49%2.31B

9.32%2.15B

11.51%2.19B

11.22%2.09B

23.69%2.11B

22.71%1.96B

24.29%1.96B

24.76%1.88B

20.82%1.7B

28.40%1.6B

Less:Treasury stock

72.34%236.36M

46.53%201.41M

--155.74M

--137.14M

--137.46M

----

--0

Other composite income

36.69%215.07M

27.25%218.69M

50.04%243.01M

45.19%226.72M

5.78%157.34M

41.98%171.86M

25.91%161.96M

27.77%156.16M

416.90%148.74M

394.44%121.05M

Ordinary risk reserve funds

--0

----

--0

Specific reserves

--0

----

--0

Shareholders equity without minority interests

5.27%4.67B

5.37%4.54B

5.31%4.64B

8.80%4.54B

11.15%4.43B

11.62%4.31B

19.40%4.4B

15.70%4.18B

18.08%3.99B

20.07%3.86B

Minority interests

-7.15%704.94M

-7.58%713.46M

-2.44%727.44M

-0.11%740.28M

1.02%759.2M

3.05%771.98M

116.86%745.66M

119.47%741.13M

154.89%751.54M

155.94%749.13M

Total shareholder equity

3.45%5.37B

3.40%5.25B

4.19%5.36B

7.46%5.28B

9.54%5.19B

10.23%5.08B

27.72%5.15B

24.58%4.92B

29.06%4.74B

31.42%4.61B

Total liabilityies and equity

26.64%11.7B

23.94%11.19B

20.52%10.31B

17.30%9.96B

11.75%9.24B

13.42%9.03B

18.66%8.55B

18.93%8.49B

22.46%8.27B

20.78%7.96B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	2.73%1.06B	12.75%1.29B	50.63%1.03B	14.22%1.24B	-5.59%1.03B	-16.06%1.14B	-26.82%686.94M	20.30%1.09B	17.22%1.09B	66.75%1.36B
Transactional financial assets	243.21%110.46M	-32.22%11.78M	-98.35%8.4M	-97.32%5.63M	-92.33%32.18M	-90.53%17.38M	247.46%509.7M	-5.81%210.42M	311.83%419.63M	-30.03%183.54M
Notes receivable and accounts receivable	41.12%3.14B	44.64%3.15B	39.44%2.46B	37.95%2.3B	37.27%2.22B	42.03%2.18B	39.16%1.77B	18.14%1.67B	21.52%1.62B	13.13%1.53B
-Notes receivable	-12.45%184.44M	12.24%187.31M	-15.99%258.11M	23.85%255.08M	22.74%210.66M	65.18%166.88M	94.49%307.26M	105.19%205.96M	548.64%171.63M	310.46%101.02M
-Accounts receivable	46.73%2.95B	47.33%2.96B	51.11%2.2B	39.93%2.05B	39.00%2.01B	40.40%2.01B	31.29%1.46B	11.48%1.46B	10.84%1.45B	7.63%1.43B
Other receivables (including interest and dividends)	35.62%40.81M	41.85%41.43M	-21.92%38.69M	75.80%31.77M	55.14%30.09M	80.14%29.21M	198.06%49.56M	43.89%18.07M	-45.63%19.4M	-40.25%16.21M
-Accrued interest receivable	--0	--0	--0	--0	----	----	----	----	----	--0
-Other receivable	----	41.85%41.43M	----	----	----	80.14%29.21M	----	43.89%18.07M	----	-40.25%16.21M
Advance payment	-21.28%55.06M	62.76%50.46M	-23.10%53.62M	29.23%57.37M	14.20%69.94M	-33.77%31M	19.37%69.73M	30.93%44.39M	60.62%61.25M	84.46%46.81M
Inventories	25.13%2.38B	17.20%2.29B	17.95%2.33B	1.45%2.12B	3.33%1.9B	13.57%1.95B	14.13%1.98B	35.87%2.09B	29.16%1.84B	28.58%1.72B
Receivable financing	-10.74%296.37M	-5.65%205.53M	72.38%322.94M	111.45%351.78M	25.16%332.03M	-8.88%217.84M	-8.01%187.34M	-18.51%166.36M	6.54%265.28M	14.60%239.08M
Non-current assets due within one year	--0	--0	--0	--0	----	----	----	----	--26.02K	--0
Other current assets	130.16%200.61M	110.85%182M	125.92%159.44M	40.98%109.05M	32.21%87.16M	75.91%86.32M	13.41%70.57M	22.04%77.35M	6.67%65.93M	-11.69%49.07M
Total current assets	27.54%7.28B	27.65%7.22B	20.60%6.42B	15.99%6.22B	6.01%5.71B	9.83%5.65B	20.08%5.32B	22.10%5.36B	28.92%5.38B	25.95%5.15B
Non Current assets
Other equity investment	46.01%569.77M	27.43%497.27M	23.34%481.28M	20.72%465.29M	3.12%390.22M	-2.73%390.22M	-5.09%390.22M	-3.92%385.42M	39.67%378.43M	49.44%401.15M
Other non-current financial assets	22.59%310.67M	18.64%300.67M	47.80%300.67M	34.26%273.12M	406.86%253.43M	406.86%253.43M	306.86%203.43M	306.86%203.43M	0.00%50M	0.00%50M
Long-term equity investment	--3.09M	--3.09M	--0	--0	----	----	----	----	-78.17%1.88M	-23.85%1.88M
Long term receivable account	--0	--0	--0	--0	----	----	----	----	----	--0
Fixed assets	----	15.94%1.57B	----	----	----	11.87%1.35B	----	6.88%1.28B	----	11.31%1.21B
Fixed assets liquidation	----	----	----	----	----	--0	----	----	----	----
Constru in process	----	195.15%314.5M	----	----	----	103.51%106.56M	----	82.90%84.64M	----	-46.33%52.36M
Productive biological assets	--0	--0	--0	--0	----	----	----	----	----	--0
Oil and gas assets	--0	--0	--0	--0	----	----	----	----	----	--0
Intangible assets	5.28%283.16M	8.09%282.82M	5.23%281.02M	4.11%284.11M	-1.64%268.97M	-3.76%261.66M	-1.79%267.04M	0.91%272.89M	42.69%273.46M	45.87%271.87M
Development expenditure	25.94%121.12M	20.54%112.89M	15.42%105.17M	21.15%94.62M	35.41%96.17M	50.45%93.66M	61.64%91.12M	49.34%78.1M	24.23%71.02M	30.02%62.25M
Goodwill	0.00%545.42M	0.00%545.42M	0.00%545.42M	0.00%545.42M	0.00%545.42M	0.00%545.42M	0.00%545.42M	0.00%545.42M	0.00%545.42M	0.00%545.42M
Long deferred expense	42.85%68.19M	42.23%66.97M	64.11%76.93M	73.19%80.76M	4.77%47.73M	-6.99%47.08M	4.05%46.88M	5.59%46.63M	9.67%45.56M	85.14%50.62M
Deferred tax assets	50.53%74.59M	31.49%64.35M	90.47%65.08M	47.80%60.73M	73.50%49.55M	68.77%48.94M	22.02%34.17M	42.57%41.09M	14.73%28.56M	10.26%29M
Usufruct assets	121.72%89.03M	117.92%97.47M	90.07%99M	65.88%93.51M	-18.97%40.15M	-10.67%44.73M	-1.33%52.08M	-0.14%56.37M	-17.15%49.56M	-22.50%50.07M
Other non current assets	-68.52%78.82M	-48.17%119.44M	-45.95%113.8M	-57.38%58.82M	87.66%250.42M	159.98%230.45M	263.99%210.57M	149.02%137.99M	59.57%133.44M	-12.07%88.64M
Total non current assets	25.18%4.42B	17.73%3.97B	20.38%3.89B	19.55%3.74B	22.47%3.53B	20.00%3.37B	16.39%3.23B	13.88%3.13B	11.98%2.89B	12.34%2.81B
Total assets	26.64%11.7B	23.94%11.19B	20.52%10.31B	17.30%9.96B	11.75%9.24B	13.42%9.03B	18.66%8.55B	18.93%8.49B	22.46%8.27B	20.78%7.96B
Liabilities
Current liabilities
Short term loan	68.21%996.69M	152.43%1.32B	46.76%637.49M	23.85%618.77M	7.83%592.54M	-1.24%523.55M	-39.91%434.36M	-23.76%499.6M	-17.30%549.52M	-19.57%530.14M
Transactional financial liabilities	-5.96%1.09M	--0	-74.94%159.29K	-67.01%567.55K	-15.96%1.16M	-22.72%5.63M	63.70%635.74K	389.30%1.72M	579.55%1.38M	604.06%7.29M
Notes payable and accounts payable	56.13%4B	47.35%3.72B	41.33%3.28B	26.80%3.05B	11.27%2.56B	10.74%2.52B	9.70%2.32B	14.21%2.4B	13.40%2.3B	11.26%2.28B
-Notes payable	64.46%1.44B	31.07%1.1B	37.14%1.17B	23.94%1.04B	1.86%872.87M	0.16%841.75M	17.72%854.01M	53.69%838.64M	78.90%856.93M	57.73%840.37M
-Accounts payable	51.82%2.57B	55.50%2.62B	43.77%2.11B	28.34%2.01B	16.84%1.69B	16.91%1.68B	5.51%1.47B	0.38%1.56B	-6.81%1.45B	-5.06%1.44B
Contract liabilities	66.02%81.01M	83.98%64.05M	83.25%60.68M	117.73%60.75M	50.35%48.8M	-14.51%34.81M	-35.69%33.11M	0.52%27.9M	-46.85%32.46M	40.78%40.72M
Advance receipts	--0	--0	--0	--0	-99.75%2.86K	----	--937.27K	----	--1.13M	--1.13M
Salaries payable	66.60%160.13M	63.37%160.21M	43.57%161.73M	42.56%201.48M	9.07%96.11M	26.10%98.07M	11.20%112.64M	13.92%141.33M	26.68%88.12M	-10.34%77.77M
Taxs payable	91.50%68.71M	11.85%45.68M	94.05%54.92M	47.07%42.14M	147.84%35.88M	38.55%40.84M	80.93%28.31M	15.75%28.65M	-55.10%14.48M	-22.65%29.48M
Other payable (including interest and dividends)	-13.93%150.94M	44.07%262.67M	478.90%182.81M	128.91%185.71M	354.66%175.37M	366.40%182.32M	47.33%31.58M	65.55%81.13M	19.13%38.57M	56.34%39.09M
-Interest payable	--0	--0	--0	--0	----	----	----	----	----	--0
-Other payable	----	44.07%262.67M	----	----	----	366.40%182.32M	----	65.55%81.13M	----	56.34%39.09M
Hold and for sell liabilities	--0	--0	--0	--0	----	----	----	----	----	--0
Non current liabilities due within one year	-88.89%23.85M	-87.35%27.51M	994.80%225.79M	603.38%222.86M	849.87%214.75M	927.18%217.42M	0.70%20.62M	-60.77%31.68M	-72.69%22.61M	-74.08%21.17M
Other current liabilities	-19.12%148.31M	-26.08%137.92M	37.97%134.65M	228.06%116.86M	19.02%183.36M	13,721.95%186.59M	5,771.99%97.59M	3,498.74%35.62M	18,696.46%154.05M	69.31%1.35M
Total current liabilities	44.01%5.63B	50.50%5.74B	53.80%4.74B	38.32%4.49B	22.00%3.91B	25.96%3.81B	0.98%3.08B	5.98%3.25B	7.77%3.21B	1.94%3.03B
Current liabilities
Long term loan	--500.3M	--0	--0	--0	----	----	--200M	--200M	--200M	--200M
Bonds payable	--0	--0	--0	--0	----	----	----	----	----	--0
Preferred stock	--0	--0	--0	--0	----	----	----	----	----	--0
Perpetual Debt	--0	--0	--0	--0	----	----	----	----	----	--0
Long term salaries pay	10.93%12.66M	0.72%12.28M	2.29%12.24M	1.32%12.41M	-14.76%11.41M	-10.73%12.19M	-14.06%11.97M	-15.54%12.25M	-7.53%13.39M	-7.55%13.65M
Estimate liabilities	--0	--0	--0	--0	----	----	----	----	----	--0
Deferred tax liabilities	5.51%86.84M	6.07%87.25M	19.63%86.56M	13.15%86.84M	21.05%82.31M	20.79%82.25M	25.56%72.36M	32.72%76.75M	80.31%67.99M	64.30%68.1M
Long term deferred income	15.99%39.7M	27.52%41.67M	79.78%42.35M	29.82%32.44M	27.45%34.23M	21.74%32.68M	-21.26%23.56M	-24.26%24.99M	8.17%26.86M	-2.64%26.84M
Lease liabilities	520.75%58.69M	464.54%59.8M	365.57%59.91M	274.23%54.56M	-37.87%9.46M	-40.82%10.59M	-40.36%12.87M	-40.03%14.58M	-46.23%15.22M	-43.50%17.9M
Other non current liabilities	--0	--0	--0	--0	----	----	----	----	----	--0
Total non current liabilities	408.13%698.2M	45.96%201M	-37.31%201.07M	-43.31%186.25M	-57.52%137.41M	-57.82%137.71M	160.66%320.75M	153.45%328.57M	207.12%323.46M	182.75%326.49M
Total liabilities	56.37%6.33B	50.34%5.94B	45.21%4.94B	30.83%4.68B	14.71%4.05B	17.80%3.95B	7.17%3.4B	11.97%3.58B	14.58%3.53B	8.70%3.35B
Shareholders equity
Paid-in capital	-0.04%931.49M	-0.05%931.49M	-0.02%931.72M	1.92%931.9M	1.92%931.9M	1.96%931.94M	1.96%931.94M	0.04%914.34M	0.04%914.34M	0.00%914.02M
Other equity instruments	--0	--0	--0	--0	----	----	----	----	----	--0
-Equity of prefer stock	--0	--0	--0	--0	----	----	----	----	----	--0
-Equity of Perpetual debt	--0	--0	--0	--0	----	----	----	----	----	--0
Capital reserve funds	5.48%1.2B	4.60%1.19B	4.93%1.18B	17.75%1.18B	11.12%1.14B	11.55%1.14B	27.77%1.13B	13.98%1.01B	19.37%1.03B	18.68%1.02B
Surplus reserve funds	5.59%248.93M	5.59%248.93M	12.40%248.93M	12.39%248.93M	19.45%235.74M	17.72%235.74M	19.54%221.47M	19.54%221.48M	18.32%197.36M	20.05%200.25M
Retained profit	9.49%2.31B	9.32%2.15B	11.51%2.19B	11.22%2.09B	23.69%2.11B	22.71%1.96B	24.29%1.96B	24.76%1.88B	20.82%1.7B	28.40%1.6B
Less:Treasury stock	72.34%236.36M	46.53%201.41M	--155.74M	--137.14M	--137.14M	--137.46M	----	----	----	--0
Other composite income	36.69%215.07M	27.25%218.69M	50.04%243.01M	45.19%226.72M	5.78%157.34M	41.98%171.86M	25.91%161.96M	27.77%156.16M	416.90%148.74M	394.44%121.05M
Ordinary risk reserve funds	--0	--0	--0	--0	----	----	----	----	----	--0
Specific reserves	--0	--0	--0	--0	----	----	----	----	----	--0
Shareholders equity without minority interests	5.27%4.67B	5.37%4.54B	5.31%4.64B	8.80%4.54B	11.15%4.43B	11.62%4.31B	19.40%4.4B	15.70%4.18B	18.08%3.99B	20.07%3.86B
Minority interests	-7.15%704.94M	-7.58%713.46M	-2.44%727.44M	-0.11%740.28M	1.02%759.2M	3.05%771.98M	116.86%745.66M	119.47%741.13M	154.89%751.54M	155.94%749.13M
Total shareholder equity	3.45%5.37B	3.40%5.25B	4.19%5.36B	7.46%5.28B	9.54%5.19B	10.23%5.08B	27.72%5.15B	24.58%4.92B	29.06%4.74B	31.42%4.61B
Total liabilityies and equity	26.64%11.7B	23.94%11.19B	20.52%10.31B	17.30%9.96B	11.75%9.24B	13.42%9.03B	18.66%8.55B	18.93%8.49B	22.46%8.27B	20.78%7.96B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology