CN Stock MarketDetailed Quotes

002402 Shenzhen H&T Intelligent Control

Watchlist
  • 8.96
  • -0.13-1.43%
Market Closed Sep 13 15:00 CST
8.35BMarket Cap24.89P/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
(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
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
-18.25%938.73M
Transactional financial assets
-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
4.83%146.69M
Notes receivable and accounts receivable
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
7.39%1.27B
-Notes receivable
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
95.39%157.98M
-Accounts receivable
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
0.93%1.11B
Other receivables (including interest and dividends)
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
-74.50%16.63M
-Accrued interest receivable
--0
--0
--0
----
----
----
----
----
--0
----
-Other receivable
41.85%41.43M
----
75.80%31.77M
----
80.14%29.21M
----
43.89%18.07M
----
-40.25%16.21M
----
Advance payment
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
179.67%58.41M
Inventories
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
32.32%1.73B
Receivable financing
-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
-3.60%203.64M
Non-current assets due within one year
--0
--0
--0
----
----
----
----
--26.02K
--0
----
Other current assets
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
-23.00%62.23M
Total current assets
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
6.52%4.43B
Non Current assets
Other equity investment
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
53.16%411.15M
Other non-current financial assets
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
0.00%50M
Long-term equity investment
--3.09M
--0
--0
----
----
----
----
-78.17%1.88M
-23.85%1.88M
-29.77%1.91M
Long term receivable account
--0
--0
--0
----
----
----
----
----
--0
----
Fixed assets
15.94%1.57B
----
17.94%1.51B
----
11.87%1.35B
----
6.88%1.28B
----
11.31%1.21B
----
Fixed assets liquidation
----
----
----
----
--0
----
----
----
----
----
Constru in process
195.15%314.5M
----
228.65%278.18M
----
103.51%106.56M
----
82.90%84.64M
----
-46.33%52.36M
----
Productive biological assets
--0
--0
--0
----
----
----
----
----
--0
----
Oil and gas assets
--0
--0
--0
----
----
----
----
----
--0
----
Intangible assets
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
46.35%271.91M
Development expenditure
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
34.24%56.38M
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
42.23%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
129.75%45.06M
Deferred tax assets
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
-12.06%28M
Usufruct assets
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
--52.78M
Other non current assets
-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
-52.59%57.85M
Total non current assets
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
17.20%2.78B
Total assets
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
10.39%7.21B
Liabilities
Current liabilities
Short term loan
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
8.23%722.8M
Transactional financial liabilities
--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
-95.71%388.37K
Notes payable and accounts payable
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
3.35%2.12B
-Notes payable
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
50.27%725.43M
-Accounts payable
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
-11.10%1.39B
Contract liabilities
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
42.75%51.49M
Advance receipts
--0
--0
--0
-99.75%2.86K
----
--937.27K
----
--1.13M
--1.13M
----
Salaries payable
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
-10.98%101.3M
Taxs payable
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
-53.43%15.64M
Other payable (including interest and dividends)
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
-18.59%21.43M
-Interest payable
--0
--0
--0
----
----
----
----
----
--0
----
-Other payable
44.07%262.67M
----
128.91%185.71M
----
366.40%182.32M
----
65.55%81.13M
----
56.34%39.09M
----
Hold and for sell liabilities
--0
--0
--0
----
----
----
----
----
--0
----
Non current liabilities due within one year
-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
-83.59%20.48M
Other current liabilities
-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
49.32%1.66M
Total current liabilities
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
-0.28%3.05B
Current liabilities
Long term loan
--0
--0
--0
----
----
--200M
--200M
--200M
--200M
----
Bonds payable
--0
--0
--0
----
----
----
----
----
--0
----
Preferred stock
--0
--0
--0
----
----
----
----
----
--0
----
Perpetual Debt
--0
--0
--0
----
----
----
----
----
--0
----
Long term salaries pay
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
-7.96%13.93M
Estimate liabilities
--0
--0
--0
----
----
----
----
----
--0
----
Deferred tax liabilities
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
84.55%57.63M
Long term deferred income
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
1.08%29.92M
Lease liabilities
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
--21.58M
Other non current liabilities
--0
--0
--0
----
----
----
----
----
--0
----
Total non current liabilities
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
-14.91%123.05M
Total liabilities
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
-0.94%3.18B
Shareholders equity
Paid-in capital
-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
0.00%914.02M
Other equity instruments
--0
--0
--0
----
----
----
----
----
--0
----
-Equity of prefer stock
--0
--0
--0
----
----
----
----
----
--0
----
-Equity of Perpetual debt
--0
--0
--0
----
----
----
----
----
--0
----
Capital reserve funds
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
2.37%882.07M
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
28.66%185.27M
Retained profit
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
43.18%1.58B
Less:Treasury stock
46.53%201.41M
--155.74M
--137.14M
--137.14M
--137.46M
----
----
----
--0
----
Other composite income
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
359.90%128.63M
Ordinary risk reserve funds
--0
--0
--0
----
----
----
----
----
--0
----
Specific reserves
--0
--0
--0
----
----
----
----
----
--0
----
Shareholders equity without minority interests
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
20.92%3.69B
Minority interests
-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
25.96%343.85M
Total shareholder equity
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
21.34%4.03B
Total liabilityies and equity
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
10.39%7.21B
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)
--
--
--
(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 12.75%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-18.25%938.73M
Transactional financial assets -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%183.54M4.83%146.69M
Notes receivable and accounts receivable 44.64%3.15B39.44%2.46B37.95%2.3B37.27%2.22B42.03%2.18B39.16%1.77B18.14%1.67B21.52%1.62B13.13%1.53B7.39%1.27B
-Notes receivable 12.24%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%101.02M95.39%157.98M
-Accounts receivable 47.33%2.96B51.11%2.2B39.93%2.05B39.00%2.01B40.40%2.01B31.29%1.46B11.48%1.46B10.84%1.45B7.63%1.43B0.93%1.11B
Other receivables (including interest and dividends) 41.85%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-74.50%16.63M
-Accrued interest receivable --0--0--0----------------------0----
-Other receivable 41.85%41.43M----75.80%31.77M----80.14%29.21M----43.89%18.07M-----40.25%16.21M----
Advance payment 62.76%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%46.81M179.67%58.41M
Inventories 17.20%2.29B17.95%2.33B1.45%2.12B3.33%1.9B13.57%1.95B14.13%1.98B35.87%2.09B29.16%1.84B28.58%1.72B32.32%1.73B
Receivable financing -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-3.60%203.64M
Non-current assets due within one year --0--0--0------------------26.02K--0----
Other current assets 110.85%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-23.00%62.23M
Total current assets 27.65%7.22B20.60%6.42B15.99%6.22B6.01%5.71B9.83%5.65B20.08%5.32B22.10%5.36B28.92%5.38B25.95%5.15B6.52%4.43B
Non Current assets
Other equity investment 27.43%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%401.15M53.16%411.15M
Other non-current financial assets 18.64%300.67M47.80%300.67M34.26%273.12M406.86%253.43M406.86%253.43M306.86%203.43M306.86%203.43M0.00%50M0.00%50M0.00%50M
Long-term equity investment --3.09M--0--0-----------------78.17%1.88M-23.85%1.88M-29.77%1.91M
Long term receivable account --0--0--0----------------------0----
Fixed assets 15.94%1.57B----17.94%1.51B----11.87%1.35B----6.88%1.28B----11.31%1.21B----
Fixed assets liquidation ------------------0--------------------
Constru in process 195.15%314.5M----228.65%278.18M----103.51%106.56M----82.90%84.64M-----46.33%52.36M----
Productive biological assets --0--0--0----------------------0----
Oil and gas assets --0--0--0----------------------0----
Intangible assets 8.09%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%271.87M46.35%271.91M
Development expenditure 20.54%112.89M15.42%105.17M21.15%94.62M35.41%96.17M50.45%93.66M61.64%91.12M49.34%78.1M24.23%71.02M30.02%62.25M34.24%56.38M
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 42.23%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%50.62M129.75%45.06M
Deferred tax assets 31.49%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-12.06%28M
Usufruct assets 117.92%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--52.78M
Other non current assets -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-52.59%57.85M
Total non current assets 17.73%3.97B20.38%3.89B19.55%3.74B22.47%3.53B20.00%3.37B16.39%3.23B13.88%3.13B11.98%2.89B12.34%2.81B17.20%2.78B
Total assets 23.94%11.19B20.52%10.31B17.30%9.96B11.75%9.24B13.42%9.03B18.66%8.55B18.93%8.49B22.46%8.27B20.78%7.96B10.39%7.21B
Liabilities
Current liabilities
Short term loan 152.43%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%530.14M8.23%722.8M
Transactional financial liabilities --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-95.71%388.37K
Notes payable and accounts payable 47.35%3.72B41.33%3.28B26.80%3.05B11.27%2.56B10.74%2.52B9.70%2.32B14.21%2.4B13.40%2.3B11.26%2.28B3.35%2.12B
-Notes payable 31.07%1.1B37.14%1.17B23.94%1.04B1.86%872.87M0.16%841.75M17.72%854.01M53.69%838.64M78.90%856.93M57.73%840.37M50.27%725.43M
-Accounts payable 55.50%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-11.10%1.39B
Contract liabilities 83.98%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%40.72M42.75%51.49M
Advance receipts --0--0--0-99.75%2.86K------937.27K------1.13M--1.13M----
Salaries payable 63.37%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-10.98%101.3M
Taxs payable 11.85%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-53.43%15.64M
Other payable (including interest and dividends) 44.07%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-18.59%21.43M
-Interest payable --0--0--0----------------------0----
-Other payable 44.07%262.67M----128.91%185.71M----366.40%182.32M----65.55%81.13M----56.34%39.09M----
Hold and for sell liabilities --0--0--0----------------------0----
Non current liabilities due within one year -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-83.59%20.48M
Other current liabilities -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%1.35M49.32%1.66M
Total current liabilities 50.50%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-0.28%3.05B
Current liabilities
Long term loan --0--0--0----------200M--200M--200M--200M----
Bonds payable --0--0--0----------------------0----
Preferred stock --0--0--0----------------------0----
Perpetual Debt --0--0--0----------------------0----
Long term salaries pay 0.72%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-7.96%13.93M
Estimate liabilities --0--0--0----------------------0----
Deferred tax liabilities 6.07%87.25M19.63%86.56M13.15%86.84M21.05%82.31M20.79%82.25M25.56%72.36M32.72%76.75M80.31%67.99M64.30%68.1M84.55%57.63M
Long term deferred income 27.52%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%26.84M1.08%29.92M
Lease liabilities 464.54%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--21.58M
Other non current liabilities --0--0--0----------------------0----
Total non current liabilities 45.96%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-14.91%123.05M
Total liabilities 50.34%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-0.94%3.18B
Shareholders equity
Paid-in capital -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%914.02M0.00%914.02M
Other equity instruments --0--0--0----------------------0----
-Equity of prefer stock --0--0--0----------------------0----
-Equity of Perpetual debt --0--0--0----------------------0----
Capital reserve funds 4.60%1.19B4.93%1.18B17.75%1.18B11.12%1.14B11.55%1.14B27.77%1.13B13.98%1.01B19.37%1.03B18.68%1.02B2.37%882.07M
Surplus reserve funds 5.59%248.93M12.40%248.93M12.39%248.93M19.45%235.74M17.72%235.74M19.54%221.47M19.54%221.48M18.32%197.36M20.05%200.25M28.66%185.27M
Retained profit 9.32%2.15B11.51%2.19B11.22%2.09B23.69%2.11B22.71%1.96B24.29%1.96B24.76%1.88B20.82%1.7B28.40%1.6B43.18%1.58B
Less:Treasury stock 46.53%201.41M--155.74M--137.14M--137.14M--137.46M--------------0----
Other composite income 27.25%218.69M50.04%243.01M45.19%226.72M5.78%157.34M41.98%171.86M25.91%161.96M27.77%156.16M416.90%148.74M394.44%121.05M359.90%128.63M
Ordinary risk reserve funds --0--0--0----------------------0----
Specific reserves --0--0--0----------------------0----
Shareholders equity without minority interests 5.37%4.54B5.31%4.64B8.80%4.54B11.15%4.43B11.62%4.31B19.40%4.4B15.70%4.18B18.08%3.99B20.07%3.86B20.92%3.69B
Minority interests -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%749.13M25.96%343.85M
Total shareholder equity 3.40%5.25B4.19%5.36B7.46%5.28B9.54%5.19B10.23%5.08B27.72%5.15B24.58%4.92B29.06%4.74B31.42%4.61B21.34%4.03B
Total liabilityies and equity 23.94%11.19B20.52%10.31B17.30%9.96B11.75%9.24B13.42%9.03B18.66%8.55B18.93%8.49B22.46%8.27B20.78%7.96B10.39%7.21B
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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