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002402 Shenzhen H&T Intelligent Control

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  • 18.71
  • +1.02+5.77%
Not Open Nov 27 15:00 CST
17.31BMarket Cap49.11P/E (TTM)

Shenzhen H&T Intelligent Control 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
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)
--
--
(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%1.06B12.75%1.29B50.63%1.03B14.22%1.24B-5.59%1.03B-16.06%1.14B-26.82%686.94M20.30%1.09B17.22%1.09B66.75%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%17.38M247.46%509.7M-5.81%210.42M311.83%419.63M-30.03%183.54M
Notes receivable and accounts receivable 41.12%3.14B44.64%3.15B39.44%2.46B37.95%2.3B37.27%2.22B42.03%2.18B39.16%1.77B18.14%1.67B21.52%1.62B13.13%1.53B
-Notes receivable -12.45%184.44M12.24%187.31M-15.99%258.11M23.85%255.08M22.74%210.66M65.18%166.88M94.49%307.26M105.19%205.96M548.64%171.63M310.46%101.02M
-Accounts receivable 46.73%2.95B47.33%2.96B51.11%2.2B39.93%2.05B39.00%2.01B40.40%2.01B31.29%1.46B11.48%1.46B10.84%1.45B7.63%1.43B
Other receivables (including interest and dividends) 35.62%40.81M41.85%41.43M-21.92%38.69M75.80%31.77M55.14%30.09M80.14%29.21M198.06%49.56M43.89%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%55.06M62.76%50.46M-23.10%53.62M29.23%57.37M14.20%69.94M-33.77%31M19.37%69.73M30.93%44.39M60.62%61.25M84.46%46.81M
Inventories 25.13%2.38B17.20%2.29B17.95%2.33B1.45%2.12B3.33%1.9B13.57%1.95B14.13%1.98B35.87%2.09B29.16%1.84B28.58%1.72B
Receivable financing -10.74%296.37M-5.65%205.53M72.38%322.94M111.45%351.78M25.16%332.03M-8.88%217.84M-8.01%187.34M-18.51%166.36M6.54%265.28M14.60%239.08M
Non-current assets due within one year --0--0--0--0------------------26.02K--0
Other current assets 130.16%200.61M110.85%182M125.92%159.44M40.98%109.05M32.21%87.16M75.91%86.32M13.41%70.57M22.04%77.35M6.67%65.93M-11.69%49.07M
Total current assets 27.54%7.28B27.65%7.22B20.60%6.42B15.99%6.22B6.01%5.71B9.83%5.65B20.08%5.32B22.10%5.36B28.92%5.38B25.95%5.15B
Non Current assets
Other equity investment 46.01%569.77M27.43%497.27M23.34%481.28M20.72%465.29M3.12%390.22M-2.73%390.22M-5.09%390.22M-3.92%385.42M39.67%378.43M49.44%401.15M
Other non-current financial assets 22.59%310.67M18.64%300.67M47.80%300.67M34.26%273.12M406.86%253.43M406.86%253.43M306.86%203.43M306.86%203.43M0.00%50M0.00%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%283.16M8.09%282.82M5.23%281.02M4.11%284.11M-1.64%268.97M-3.76%261.66M-1.79%267.04M0.91%272.89M42.69%273.46M45.87%271.87M
Development expenditure 25.94%121.12M20.54%112.89M15.42%105.17M21.15%94.62M35.41%96.17M50.45%93.66M61.64%91.12M49.34%78.1M24.23%71.02M30.02%62.25M
Goodwill 0.00%545.42M0.00%545.42M0.00%545.42M0.00%545.42M0.00%545.42M0.00%545.42M0.00%545.42M0.00%545.42M0.00%545.42M0.00%545.42M
Long deferred expense 42.85%68.19M42.23%66.97M64.11%76.93M73.19%80.76M4.77%47.73M-6.99%47.08M4.05%46.88M5.59%46.63M9.67%45.56M85.14%50.62M
Deferred tax assets 50.53%74.59M31.49%64.35M90.47%65.08M47.80%60.73M73.50%49.55M68.77%48.94M22.02%34.17M42.57%41.09M14.73%28.56M10.26%29M
Usufruct assets 121.72%89.03M117.92%97.47M90.07%99M65.88%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%58.82M87.66%250.42M159.98%230.45M263.99%210.57M149.02%137.99M59.57%133.44M-12.07%88.64M
Total non current assets 25.18%4.42B17.73%3.97B20.38%3.89B19.55%3.74B22.47%3.53B20.00%3.37B16.39%3.23B13.88%3.13B11.98%2.89B12.34%2.81B
Total assets 26.64%11.7B23.94%11.19B20.52%10.31B17.30%9.96B11.75%9.24B13.42%9.03B18.66%8.55B18.93%8.49B22.46%8.27B20.78%7.96B
Liabilities
Current liabilities
Short term loan 68.21%996.69M152.43%1.32B46.76%637.49M23.85%618.77M7.83%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%5.63M63.70%635.74K389.30%1.72M579.55%1.38M604.06%7.29M
Notes payable and accounts payable 56.13%4B47.35%3.72B41.33%3.28B26.80%3.05B11.27%2.56B10.74%2.52B9.70%2.32B14.21%2.4B13.40%2.3B11.26%2.28B
-Notes payable 64.46%1.44B31.07%1.1B37.14%1.17B23.94%1.04B1.86%872.87M0.16%841.75M17.72%854.01M53.69%838.64M78.90%856.93M57.73%840.37M
-Accounts payable 51.82%2.57B55.50%2.62B43.77%2.11B28.34%2.01B16.84%1.69B16.91%1.68B5.51%1.47B0.38%1.56B-6.81%1.45B-5.06%1.44B
Contract liabilities 66.02%81.01M83.98%64.05M83.25%60.68M117.73%60.75M50.35%48.8M-14.51%34.81M-35.69%33.11M0.52%27.9M-46.85%32.46M40.78%40.72M
Advance receipts --0--0--0--0-99.75%2.86K------937.27K------1.13M--1.13M
Salaries payable 66.60%160.13M63.37%160.21M43.57%161.73M42.56%201.48M9.07%96.11M26.10%98.07M11.20%112.64M13.92%141.33M26.68%88.12M-10.34%77.77M
Taxs payable 91.50%68.71M11.85%45.68M94.05%54.92M47.07%42.14M147.84%35.88M38.55%40.84M80.93%28.31M15.75%28.65M-55.10%14.48M-22.65%29.48M
Other payable (including interest and dividends) -13.93%150.94M44.07%262.67M478.90%182.81M128.91%185.71M354.66%175.37M366.40%182.32M47.33%31.58M65.55%81.13M19.13%38.57M56.34%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%27.51M994.80%225.79M603.38%222.86M849.87%214.75M927.18%217.42M0.70%20.62M-60.77%31.68M-72.69%22.61M-74.08%21.17M
Other current liabilities -19.12%148.31M-26.08%137.92M37.97%134.65M228.06%116.86M19.02%183.36M13,721.95%186.59M5,771.99%97.59M3,498.74%35.62M18,696.46%154.05M69.31%1.35M
Total current liabilities 44.01%5.63B50.50%5.74B53.80%4.74B38.32%4.49B22.00%3.91B25.96%3.81B0.98%3.08B5.98%3.25B7.77%3.21B1.94%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%12.66M0.72%12.28M2.29%12.24M1.32%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%86.84M6.07%87.25M19.63%86.56M13.15%86.84M21.05%82.31M20.79%82.25M25.56%72.36M32.72%76.75M80.31%67.99M64.30%68.1M
Long term deferred income 15.99%39.7M27.52%41.67M79.78%42.35M29.82%32.44M27.45%34.23M21.74%32.68M-21.26%23.56M-24.26%24.99M8.17%26.86M-2.64%26.84M
Lease liabilities 520.75%58.69M464.54%59.8M365.57%59.91M274.23%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%698.2M45.96%201M-37.31%201.07M-43.31%186.25M-57.52%137.41M-57.82%137.71M160.66%320.75M153.45%328.57M207.12%323.46M182.75%326.49M
Total liabilities 56.37%6.33B50.34%5.94B45.21%4.94B30.83%4.68B14.71%4.05B17.80%3.95B7.17%3.4B11.97%3.58B14.58%3.53B8.70%3.35B
Shareholders equity
Paid-in capital -0.04%931.49M-0.05%931.49M-0.02%931.72M1.92%931.9M1.92%931.9M1.96%931.94M1.96%931.94M0.04%914.34M0.04%914.34M0.00%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%1.2B4.60%1.19B4.93%1.18B17.75%1.18B11.12%1.14B11.55%1.14B27.77%1.13B13.98%1.01B19.37%1.03B18.68%1.02B
Surplus reserve funds 5.59%248.93M5.59%248.93M12.40%248.93M12.39%248.93M19.45%235.74M17.72%235.74M19.54%221.47M19.54%221.48M18.32%197.36M20.05%200.25M
Retained profit 9.49%2.31B9.32%2.15B11.51%2.19B11.22%2.09B23.69%2.11B22.71%1.96B24.29%1.96B24.76%1.88B20.82%1.7B28.40%1.6B
Less:Treasury stock 72.34%236.36M46.53%201.41M--155.74M--137.14M--137.14M--137.46M--------------0
Other composite income 36.69%215.07M27.25%218.69M50.04%243.01M45.19%226.72M5.78%157.34M41.98%171.86M25.91%161.96M27.77%156.16M416.90%148.74M394.44%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%4.67B5.37%4.54B5.31%4.64B8.80%4.54B11.15%4.43B11.62%4.31B19.40%4.4B15.70%4.18B18.08%3.99B20.07%3.86B
Minority interests -7.15%704.94M-7.58%713.46M-2.44%727.44M-0.11%740.28M1.02%759.2M3.05%771.98M116.86%745.66M119.47%741.13M154.89%751.54M155.94%749.13M
Total shareholder equity 3.45%5.37B3.40%5.25B4.19%5.36B7.46%5.28B9.54%5.19B10.23%5.08B27.72%5.15B24.58%4.92B29.06%4.74B31.42%4.61B
Total liabilityies and equity 26.64%11.7B23.94%11.19B20.52%10.31B17.30%9.96B11.75%9.24B13.42%9.03B18.66%8.55B18.93%8.49B22.46%8.27B20.78%7.96B
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 ------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.

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