CN Stock MarketDetailed Quotes

002405 NavInfo Co., Ltd.

Watchlist
  • 8.92
  • -0.26-2.83%
Market Closed Oct 15 15:00 CST
21.18BMarket Cap-15405P/E (TTM)

NavInfo Co., Ltd. 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
-9.31%3.11B
-15.17%3.09B
-23.79%3.18B
-29.54%3.51B
-33.41%3.43B
-32.28%3.64B
-22.52%4.17B
-5.06%4.98B
1.83%5.15B
4.49%5.37B
Transactional financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes receivable and accounts receivable
-22.96%873.11M
-4.89%1.03B
-8.36%1.09B
22.52%1.05B
23.65%1.13B
34.65%1.08B
12.59%1.19B
7.42%854.69M
7.00%916.53M
-12.40%800.64M
-Notes receivable
36.68%26.9M
10.57%22.81M
156.71%28.82M
329.26%23.48M
-10.48%19.68M
-54.00%20.63M
-90.63%11.23M
-96.97%5.47M
-88.25%21.98M
-78.11%44.85M
-Accounts receivable
-24.01%846.21M
-5.19%1B
-9.93%1.06B
20.54%1.02B
24.49%1.11B
39.91%1.06B
25.77%1.18B
38.05%849.22M
33.64%894.55M
6.58%755.79M
Other receivables (including interest and dividends)
-43.50%68.26M
-3.57%87.12M
60.37%153.47M
-7.57%88.54M
58.20%120.83M
-22.96%90.34M
-21.02%95.69M
33.03%95.79M
16.83%76.38M
108.17%117.26M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
-43.50%68.26M
-3.57%87.12M
60.37%153.47M
-7.57%88.54M
58.20%120.83M
-22.96%90.34M
-21.02%95.69M
33.03%95.79M
16.83%76.38M
108.17%117.26M
Contractual assets
232.00%46.56M
-45.23%19.81M
7.63%20.59M
-31.33%11.27M
37.51%14.02M
117.41%36.17M
45.64%19.13M
-14.65%16.41M
-2.09%10.2M
97.49%16.64M
Advance payment
-27.56%110.09M
-53.71%93.7M
-17.44%72.87M
-9.92%159.72M
9.20%151.98M
112.86%202.41M
1.19%88.27M
40.98%177.32M
173.55%139.17M
56.68%95.09M
Inventories
0.93%912.87M
-15.89%754.39M
26.57%879.93M
45.85%909.43M
97.72%904.47M
113.78%896.92M
88.95%695.23M
104.32%623.53M
71.06%457.44M
100.14%419.55M
Receivable financing
101.32%28.99M
94.30%13.34M
-81.24%7.17M
-73.02%14.83M
-66.43%14.4M
-75.50%6.87M
82.24%38.21M
16.84%54.97M
-46.38%42.9M
-20.59%28.03M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other current assets
54.48%112.38M
3.99%101.98M
7.11%108.08M
-8.94%78.32M
-0.25%72.75M
2.90%98.07M
13.62%100.91M
-0.30%86.01M
-21.35%72.93M
-5.78%95.3M
Total current assets
-9.91%5.26B
-14.31%5.18B
-13.86%5.51B
-15.53%5.82B
-14.92%5.84B
-12.93%6.05B
-10.38%6.4B
2.88%6.89B
5.94%6.86B
5.91%6.95B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
-16.36%502.07M
-12.66%540.14M
-12.65%540.4M
-16.11%599.14M
-12.32%600.29M
-9.61%618.41M
-6.27%618.69M
457.76%714.19M
433.47%684.65M
443.02%684.16M
Other non-current financial assets
0.91%221M
2.79%221M
3.51%221M
16.49%219M
16.49%219M
14.36%215M
13.56%213.5M
-29.62%188M
-29.53%188M
-29.89%188M
Investment real estate
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long-term equity investment
-46.91%984.64M
-45.98%1.01B
-44.51%1.05B
-8.03%1.84B
-8.37%1.85B
-3.32%1.86B
-3.36%1.88B
21.47%2B
20.84%2.02B
13.85%1.93B
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed assets
-8.15%526.13M
----
-8.51%557.59M
----
-6.41%572.83M
----
-4.92%609.43M
----
0.76%612.1M
----
Fixed assets liquidation
--0
----
--0
----
--0
----
--0
----
--0
----
Constru in process
57.86%188.16M
----
47.51%154.55M
----
68.81%119.19M
----
125.05%104.77M
----
319.85%70.61M
----
Construction materials
--0
----
--0
----
--0
----
--0
----
--0
----
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
-6.52%1.27B
-7.21%1.3B
-5.33%1.37B
1.75%1.33B
0.96%1.36B
5.16%1.41B
4.58%1.44B
4.18%1.3B
7.32%1.35B
4.84%1.34B
Development expenditure
40.30%750.19M
47.42%693.9M
53.06%646.03M
46.09%597.56M
54.54%534.72M
53.24%470.69M
74.33%422.09M
105.14%409.04M
172.29%346M
349.25%307.16M
Goodwill
0.00%2.19B
-0.00%2.19B
-0.00%2.19B
-0.00%2.19B
-0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
Long deferred expense
-18.33%15.25M
-4.14%20.15M
1.47%22.05M
-3.61%21.89M
-11.13%18.67M
-2.32%21.03M
-1.15%21.73M
11.99%22.71M
11.36%21.01M
11.95%21.52M
Deferred tax assets
-16.26%9.78M
-19.53%10.17M
-25.67%10.86M
-17.49%13.03M
-26.01%11.68M
-0.88%12.64M
13.57%14.6M
-29.92%15.79M
-29.97%15.78M
-36.26%12.75M
Usufruct assets
-38.96%33.07M
-32.98%41.31M
-33.56%45.83M
245.88%48.96M
222.74%54.18M
218.78%61.64M
206.78%68.97M
--14.15M
--16.79M
--19.34M
Other non current assets
350.49%136.48M
260.35%118.99M
347.20%101.62M
0.74%24.77M
18.23%30.3M
65.16%33.02M
63.30%22.72M
-95.66%24.59M
-91.46%25.62M
-86.13%19.99M
Total non current assets
-9.74%6.83B
-9.87%6.85B
-9.35%6.9B
-0.01%7.58B
0.32%7.57B
2.83%7.6B
3.33%7.61B
9.25%7.58B
14.12%7.54B
15.15%7.39B
Total assets
-9.82%12.09B
-11.84%12.03B
-11.41%12.41B
-7.40%13.39B
-6.94%13.41B
-4.80%13.65B
-3.42%14.01B
6.12%14.46B
10.07%14.41B
10.48%14.34B
Liabilities
Current liabilities
Short term loan
246.73%346.59M
400.79%300.24M
350.69%270.2M
899.69%149.95M
--99.96M
--59.95M
--59.95M
-88.21%15M
--0
--0
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
47.55%1.24B
11.81%938.29M
31.09%1.06B
102.90%998.76M
135.74%841.75M
146.34%839.2M
93.16%811.42M
63.98%492.24M
4.17%357.07M
12.43%340.67M
-Notes payable
-3.09%133.94M
-10.77%107.99M
256.84%181.29M
878.53%189.44M
438.12%138.21M
337.91%121.02M
43.92%50.8M
-47.16%19.36M
-22.14%25.68M
-33.40%27.63M
-Accounts payable
57.50%1.11B
15.61%830.3M
16.01%882.35M
71.15%809.32M
112.30%703.54M
129.43%718.18M
97.68%760.61M
79.44%472.88M
6.97%331.39M
19.70%313.04M
Contract liabilities
19.79%113.02M
68.74%145.55M
37.89%132.49M
-12.17%114.51M
-30.01%94.35M
-19.95%86.25M
-7.93%96.08M
32.78%130.39M
22.88%134.8M
-1.41%107.75M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
-32.38%113.7M
-27.00%145.85M
-19.45%278.38M
-23.04%157.33M
-20.37%168.15M
-16.10%199.79M
-0.92%345.58M
14.59%204.44M
28.33%211.18M
35.28%238.13M
Taxs payable
-8.28%20.95M
-28.89%18.35M
-33.69%22.83M
-46.61%14.01M
-10.45%22.84M
-21.41%25.81M
-29.05%34.42M
1.10%26.23M
-58.38%25.51M
7.31%32.84M
Other payable (including interest and dividends)
-11.96%372.92M
-20.10%378.52M
-3.54%424.77M
-18.35%409.66M
-8.08%423.59M
8.49%473.74M
6.12%440.36M
86.39%501.75M
278.64%460.8M
97.65%436.68M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
--12.16M
--12.16M
55.58%12.16M
--0
-Other payable
-11.96%372.92M
-20.10%378.52M
-0.80%424.77M
-16.33%409.66M
-5.59%423.59M
8.49%473.74M
3.19%428.2M
81.87%489.59M
293.95%448.65M
97.65%436.68M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
90.72%32.07M
75.69%35.29M
66.84%36.45M
94.36%16.22M
51.97%16.81M
71.43%20.09M
97.10%21.85M
--8.35M
--11.06M
--11.72M
Other current liabilities
497.52%18.98M
268.12%47.63M
524.17%26.18M
4.33%9.6M
-83.48%3.18M
-70.28%12.94M
-94.29%4.19M
-91.62%9.2M
-88.50%19.23M
-76.25%43.54M
Total current liabilities
35.29%2.26B
17.00%2.01B
24.32%2.25B
34.77%1.87B
36.98%1.67B
41.81%1.72B
27.63%1.81B
25.12%1.39B
6.76%1.22B
5.79%1.21B
Current liabilities
Long term loan
72.67%118.55M
47.94%107.61M
25.25%84.22M
29.04%68.71M
62.58%68.66M
106.20%72.74M
246.62%67.24M
--53.25M
--42.23M
--35.27M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
--7.81M
----
--18.09M
----
----
----
--0
----
----
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Estimate liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Deferred tax liabilities
--1.99M
--2.22M
-2.37%2.5M
--0
--0
--0
--2.56M
--0
--0
--0
Long term deferred income
130.20%65.68M
124.89%66.91M
44.05%65.08M
26.65%61.66M
-40.72%28.53M
-20.71%29.75M
126.66%45.18M
103.93%48.69M
97.06%48.13M
40.25%37.52M
Lease liabilities
-36.77%25.62M
-34.83%28.27M
-32.09%31.41M
405.10%34.84M
488.14%40.51M
494.16%43.38M
385.41%46.25M
--6.9M
--6.89M
--7.3M
Other non current liabilities
--0
--0
--0
-78.60%126.67M
-72.73%161.39M
-72.80%164.24M
-72.80%164.24M
-1.98%591.92M
294.61%591.92M
--603.85M
Total non current liabilities
-26.56%219.65M
-29.37%219.02M
-38.15%201.3M
-58.35%291.88M
-56.60%299.09M
-54.66%310.11M
-50.14%325.47M
11.63%700.75M
295.11%689.17M
2,456.33%683.95M
Total liabilities
25.90%2.48B
9.91%2.23B
14.81%2.46B
3.52%2.16B
3.19%1.97B
7.00%2.03B
3.15%2.14B
20.25%2.09B
44.95%1.91B
61.75%1.9B
Shareholders equity
Paid-in capital
-0.07%2.38B
-0.11%2.38B
-0.11%2.38B
-0.21%2.38B
0.33%2.38B
0.24%2.38B
0.24%2.38B
5.02%2.38B
3.97%2.37B
4.10%2.37B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
-6.13%8.14B
-6.14%8.12B
-6.07%8.09B
-2.09%8.67B
-1.10%8.67B
-0.03%8.65B
-0.13%8.62B
13.81%8.85B
12.06%8.77B
10.55%8.65B
Surplus reserve funds
0.00%137.37M
0.00%137.37M
0.00%137.37M
0.00%137.37M
0.00%137.37M
0.00%137.37M
0.00%137.37M
25.90%137.37M
25.90%137.37M
25.90%137.37M
Retained profit
-120.53%-233.89M
-103.77%-49.54M
-91.52%120.23M
-44.60%938.98M
-33.73%1.14B
-25.98%1.31B
-19.66%1.42B
13.28%1.69B
15.94%1.72B
18.99%1.78B
Less:Treasury stock
-27.03%663.23M
-27.49%663.23M
-11.03%663.23M
-7.25%863.1M
23.51%908.96M
20.93%914.7M
-1.45%745.48M
--930.58M
635.67%735.92M
656.16%756.41M
Other composite income
-452.19%-74.66M
-284.61%-41.77M
-260.83%-38.77M
-79.78%17.55M
-74.87%21.2M
-72.75%22.63M
-72.74%24.1M
38.71%86.79M
25.02%84.37M
19.18%83.06M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
-15.35%9.68B
-14.77%9.88B
-15.25%10.03B
-7.75%11.28B
-7.33%11.44B
-5.52%11.59B
-3.31%11.83B
4.34%12.23B
5.83%12.34B
5.03%12.26B
Minority interests
-280,007.94%-70.1M
-314.59%-72.01M
-266.91%-70M
-130.71%-46.07M
-100.02%-25.03K
-81.12%33.56M
-78.76%41.94M
-14.79%150.05M
42.49%156.42M
38.00%177.72M
Total shareholder equity
-15.97%9.61B
-15.63%9.8B
-16.14%9.96B
-9.24%11.23B
-8.49%11.44B
-6.60%11.62B
-4.51%11.87B
4.06%12.38B
6.17%12.5B
5.39%12.44B
Total liabilityies and equity
-9.82%12.09B
-11.84%12.03B
-11.41%12.41B
-7.40%13.39B
-6.94%13.41B
-4.80%13.65B
-3.42%14.01B
6.12%14.46B
10.07%14.41B
10.48%14.34B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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(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 -9.31%3.11B-15.17%3.09B-23.79%3.18B-29.54%3.51B-33.41%3.43B-32.28%3.64B-22.52%4.17B-5.06%4.98B1.83%5.15B4.49%5.37B
Transactional financial assets --0--0--0--0--0--0--0--0--0--0
Notes receivable and accounts receivable -22.96%873.11M-4.89%1.03B-8.36%1.09B22.52%1.05B23.65%1.13B34.65%1.08B12.59%1.19B7.42%854.69M7.00%916.53M-12.40%800.64M
-Notes receivable 36.68%26.9M10.57%22.81M156.71%28.82M329.26%23.48M-10.48%19.68M-54.00%20.63M-90.63%11.23M-96.97%5.47M-88.25%21.98M-78.11%44.85M
-Accounts receivable -24.01%846.21M-5.19%1B-9.93%1.06B20.54%1.02B24.49%1.11B39.91%1.06B25.77%1.18B38.05%849.22M33.64%894.55M6.58%755.79M
Other receivables (including interest and dividends) -43.50%68.26M-3.57%87.12M60.37%153.47M-7.57%88.54M58.20%120.83M-22.96%90.34M-21.02%95.69M33.03%95.79M16.83%76.38M108.17%117.26M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable -43.50%68.26M-3.57%87.12M60.37%153.47M-7.57%88.54M58.20%120.83M-22.96%90.34M-21.02%95.69M33.03%95.79M16.83%76.38M108.17%117.26M
Contractual assets 232.00%46.56M-45.23%19.81M7.63%20.59M-31.33%11.27M37.51%14.02M117.41%36.17M45.64%19.13M-14.65%16.41M-2.09%10.2M97.49%16.64M
Advance payment -27.56%110.09M-53.71%93.7M-17.44%72.87M-9.92%159.72M9.20%151.98M112.86%202.41M1.19%88.27M40.98%177.32M173.55%139.17M56.68%95.09M
Inventories 0.93%912.87M-15.89%754.39M26.57%879.93M45.85%909.43M97.72%904.47M113.78%896.92M88.95%695.23M104.32%623.53M71.06%457.44M100.14%419.55M
Receivable financing 101.32%28.99M94.30%13.34M-81.24%7.17M-73.02%14.83M-66.43%14.4M-75.50%6.87M82.24%38.21M16.84%54.97M-46.38%42.9M-20.59%28.03M
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year --0--0--0--0--0--0--0--0--0--0
Other current assets 54.48%112.38M3.99%101.98M7.11%108.08M-8.94%78.32M-0.25%72.75M2.90%98.07M13.62%100.91M-0.30%86.01M-21.35%72.93M-5.78%95.3M
Total current assets -9.91%5.26B-14.31%5.18B-13.86%5.51B-15.53%5.82B-14.92%5.84B-12.93%6.05B-10.38%6.4B2.88%6.89B5.94%6.86B5.91%6.95B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment -16.36%502.07M-12.66%540.14M-12.65%540.4M-16.11%599.14M-12.32%600.29M-9.61%618.41M-6.27%618.69M457.76%714.19M433.47%684.65M443.02%684.16M
Other non-current financial assets 0.91%221M2.79%221M3.51%221M16.49%219M16.49%219M14.36%215M13.56%213.5M-29.62%188M-29.53%188M-29.89%188M
Investment real estate --0--0--0--0--0--0--0--0--0--0
Long-term equity investment -46.91%984.64M-45.98%1.01B-44.51%1.05B-8.03%1.84B-8.37%1.85B-3.32%1.86B-3.36%1.88B21.47%2B20.84%2.02B13.85%1.93B
Long term receivable account --0--0--0--0--0--0--0--0--0--0
Fixed assets -8.15%526.13M-----8.51%557.59M-----6.41%572.83M-----4.92%609.43M----0.76%612.1M----
Fixed assets liquidation --0------0------0------0------0----
Constru in process 57.86%188.16M----47.51%154.55M----68.81%119.19M----125.05%104.77M----319.85%70.61M----
Construction materials --0------0------0------0------0----
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets -6.52%1.27B-7.21%1.3B-5.33%1.37B1.75%1.33B0.96%1.36B5.16%1.41B4.58%1.44B4.18%1.3B7.32%1.35B4.84%1.34B
Development expenditure 40.30%750.19M47.42%693.9M53.06%646.03M46.09%597.56M54.54%534.72M53.24%470.69M74.33%422.09M105.14%409.04M172.29%346M349.25%307.16M
Goodwill 0.00%2.19B-0.00%2.19B-0.00%2.19B-0.00%2.19B-0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B
Long deferred expense -18.33%15.25M-4.14%20.15M1.47%22.05M-3.61%21.89M-11.13%18.67M-2.32%21.03M-1.15%21.73M11.99%22.71M11.36%21.01M11.95%21.52M
Deferred tax assets -16.26%9.78M-19.53%10.17M-25.67%10.86M-17.49%13.03M-26.01%11.68M-0.88%12.64M13.57%14.6M-29.92%15.79M-29.97%15.78M-36.26%12.75M
Usufruct assets -38.96%33.07M-32.98%41.31M-33.56%45.83M245.88%48.96M222.74%54.18M218.78%61.64M206.78%68.97M--14.15M--16.79M--19.34M
Other non current assets 350.49%136.48M260.35%118.99M347.20%101.62M0.74%24.77M18.23%30.3M65.16%33.02M63.30%22.72M-95.66%24.59M-91.46%25.62M-86.13%19.99M
Total non current assets -9.74%6.83B-9.87%6.85B-9.35%6.9B-0.01%7.58B0.32%7.57B2.83%7.6B3.33%7.61B9.25%7.58B14.12%7.54B15.15%7.39B
Total assets -9.82%12.09B-11.84%12.03B-11.41%12.41B-7.40%13.39B-6.94%13.41B-4.80%13.65B-3.42%14.01B6.12%14.46B10.07%14.41B10.48%14.34B
Liabilities
Current liabilities
Short term loan 246.73%346.59M400.79%300.24M350.69%270.2M899.69%149.95M--99.96M--59.95M--59.95M-88.21%15M--0--0
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 47.55%1.24B11.81%938.29M31.09%1.06B102.90%998.76M135.74%841.75M146.34%839.2M93.16%811.42M63.98%492.24M4.17%357.07M12.43%340.67M
-Notes payable -3.09%133.94M-10.77%107.99M256.84%181.29M878.53%189.44M438.12%138.21M337.91%121.02M43.92%50.8M-47.16%19.36M-22.14%25.68M-33.40%27.63M
-Accounts payable 57.50%1.11B15.61%830.3M16.01%882.35M71.15%809.32M112.30%703.54M129.43%718.18M97.68%760.61M79.44%472.88M6.97%331.39M19.70%313.04M
Contract liabilities 19.79%113.02M68.74%145.55M37.89%132.49M-12.17%114.51M-30.01%94.35M-19.95%86.25M-7.93%96.08M32.78%130.39M22.88%134.8M-1.41%107.75M
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable -32.38%113.7M-27.00%145.85M-19.45%278.38M-23.04%157.33M-20.37%168.15M-16.10%199.79M-0.92%345.58M14.59%204.44M28.33%211.18M35.28%238.13M
Taxs payable -8.28%20.95M-28.89%18.35M-33.69%22.83M-46.61%14.01M-10.45%22.84M-21.41%25.81M-29.05%34.42M1.10%26.23M-58.38%25.51M7.31%32.84M
Other payable (including interest and dividends) -11.96%372.92M-20.10%378.52M-3.54%424.77M-18.35%409.66M-8.08%423.59M8.49%473.74M6.12%440.36M86.39%501.75M278.64%460.8M97.65%436.68M
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable --0--0--0--0--0--0--12.16M--12.16M55.58%12.16M--0
-Other payable -11.96%372.92M-20.10%378.52M-0.80%424.77M-16.33%409.66M-5.59%423.59M8.49%473.74M3.19%428.2M81.87%489.59M293.95%448.65M97.65%436.68M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year 90.72%32.07M75.69%35.29M66.84%36.45M94.36%16.22M51.97%16.81M71.43%20.09M97.10%21.85M--8.35M--11.06M--11.72M
Other current liabilities 497.52%18.98M268.12%47.63M524.17%26.18M4.33%9.6M-83.48%3.18M-70.28%12.94M-94.29%4.19M-91.62%9.2M-88.50%19.23M-76.25%43.54M
Total current liabilities 35.29%2.26B17.00%2.01B24.32%2.25B34.77%1.87B36.98%1.67B41.81%1.72B27.63%1.81B25.12%1.39B6.76%1.22B5.79%1.21B
Current liabilities
Long term loan 72.67%118.55M47.94%107.61M25.25%84.22M29.04%68.71M62.58%68.66M106.20%72.74M246.62%67.24M--53.25M--42.23M--35.27M
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable --7.81M------18.09M--------------0------------
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Estimate liabilities --0--0--0--0--0--0--0--0--0--0
Deferred tax liabilities --1.99M--2.22M-2.37%2.5M--0--0--0--2.56M--0--0--0
Long term deferred income 130.20%65.68M124.89%66.91M44.05%65.08M26.65%61.66M-40.72%28.53M-20.71%29.75M126.66%45.18M103.93%48.69M97.06%48.13M40.25%37.52M
Lease liabilities -36.77%25.62M-34.83%28.27M-32.09%31.41M405.10%34.84M488.14%40.51M494.16%43.38M385.41%46.25M--6.9M--6.89M--7.3M
Other non current liabilities --0--0--0-78.60%126.67M-72.73%161.39M-72.80%164.24M-72.80%164.24M-1.98%591.92M294.61%591.92M--603.85M
Total non current liabilities -26.56%219.65M-29.37%219.02M-38.15%201.3M-58.35%291.88M-56.60%299.09M-54.66%310.11M-50.14%325.47M11.63%700.75M295.11%689.17M2,456.33%683.95M
Total liabilities 25.90%2.48B9.91%2.23B14.81%2.46B3.52%2.16B3.19%1.97B7.00%2.03B3.15%2.14B20.25%2.09B44.95%1.91B61.75%1.9B
Shareholders equity
Paid-in capital -0.07%2.38B-0.11%2.38B-0.11%2.38B-0.21%2.38B0.33%2.38B0.24%2.38B0.24%2.38B5.02%2.38B3.97%2.37B4.10%2.37B
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds -6.13%8.14B-6.14%8.12B-6.07%8.09B-2.09%8.67B-1.10%8.67B-0.03%8.65B-0.13%8.62B13.81%8.85B12.06%8.77B10.55%8.65B
Surplus reserve funds 0.00%137.37M0.00%137.37M0.00%137.37M0.00%137.37M0.00%137.37M0.00%137.37M0.00%137.37M25.90%137.37M25.90%137.37M25.90%137.37M
Retained profit -120.53%-233.89M-103.77%-49.54M-91.52%120.23M-44.60%938.98M-33.73%1.14B-25.98%1.31B-19.66%1.42B13.28%1.69B15.94%1.72B18.99%1.78B
Less:Treasury stock -27.03%663.23M-27.49%663.23M-11.03%663.23M-7.25%863.1M23.51%908.96M20.93%914.7M-1.45%745.48M--930.58M635.67%735.92M656.16%756.41M
Other composite income -452.19%-74.66M-284.61%-41.77M-260.83%-38.77M-79.78%17.55M-74.87%21.2M-72.75%22.63M-72.74%24.1M38.71%86.79M25.02%84.37M19.18%83.06M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests -15.35%9.68B-14.77%9.88B-15.25%10.03B-7.75%11.28B-7.33%11.44B-5.52%11.59B-3.31%11.83B4.34%12.23B5.83%12.34B5.03%12.26B
Minority interests -280,007.94%-70.1M-314.59%-72.01M-266.91%-70M-130.71%-46.07M-100.02%-25.03K-81.12%33.56M-78.76%41.94M-14.79%150.05M42.49%156.42M38.00%177.72M
Total shareholder equity -15.97%9.61B-15.63%9.8B-16.14%9.96B-9.24%11.23B-8.49%11.44B-6.60%11.62B-4.51%11.87B4.06%12.38B6.17%12.5B5.39%12.44B
Total liabilityies and equity -9.82%12.09B-11.84%12.03B-11.41%12.41B-7.40%13.39B-6.94%13.41B-4.80%13.65B-3.42%14.01B6.12%14.46B10.07%14.41B10.48%14.34B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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