CN Stock MarketDetailed Quotes

002444 Hangzhou Great Star Industrial

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  • 27.89
  • +2.04+7.89%
Not Open Jul 12 15:00 CST
33.54BMarket Cap18.61P/E (TTM)

Hangzhou Great Star Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
21.01%5.85B
6.49%5.18B
54.84%6.49B
27.47%5.52B
20.10%4.84B
20.56%4.86B
51.02%4.19B
16.67%4.33B
10.81%4.03B
7.55%4.03B
Transactional financial assets
365.34%33.49M
74.64%122.65M
811.01%45.01M
473.63%36.92M
151.70%7.2M
418.01%70.23M
-88.57%4.94M
-87.86%6.44M
-95.99%2.86M
-78.73%13.56M
Notes receivable and accounts receivable
47.54%2.7B
10.70%2.12B
-4.67%2B
-9.67%1.79B
2.15%1.83B
6.13%1.92B
2.64%2.1B
32.18%1.99B
34.46%1.79B
41.94%1.8B
-Notes receivable
-16.38%15.57M
-0.33%18.7M
69.62%24.05M
213.37%24.87M
103.64%18.62M
183.05%18.77M
80.31%14.18M
-15.36%7.94M
-41.71%9.15M
-42.50%6.63M
-Accounts receivable
48.19%2.69B
10.81%2.1B
-5.17%1.98B
-10.57%1.77B
1.63%1.81B
5.47%1.9B
2.34%2.09B
32.48%1.98B
35.36%1.78B
42.71%1.8B
Other receivables (including interest and dividends)
355.74%133.81M
13.66%66.29M
-39.93%98.5M
-28.04%50.35M
-74.41%29.36M
-39.34%58.33M
114.77%163.98M
41.47%69.98M
68.51%114.73M
64.04%96.15M
-Dividend receivable
--0
--0
----
----
----
--0
----
----
----
----
-Accrued interest receivable
--848.07K
--0
----
--0
----
--0
----
----
----
----
-Other receivable
--132.96M
13.66%66.29M
----
-28.04%50.35M
----
-39.34%58.33M
----
41.47%69.98M
----
64.04%96.15M
Contractual assets
--0
--0
----
--0
----
--0
----
--0
----
----
Advance payment
-37.05%74.65M
-19.28%103.52M
131.40%226.98M
26.28%133.24M
-19.70%118.59M
64.97%128.25M
-41.14%98.09M
-20.30%105.51M
36.10%147.68M
-2.83%77.74M
Inventories
0.87%2.72B
-8.65%2.57B
-12.69%2.71B
-6.94%2.92B
-3.22%2.7B
-0.82%2.81B
48.68%3.1B
70.77%3.13B
85.22%2.79B
104.55%2.84B
Receivable financing
-83.93%72.13M
-17.83%266.68M
-45.26%496.66M
-46.30%373.91M
-15.03%448.96M
-41.94%324.56M
48.27%907.29M
34.24%696.25M
73.69%528.38M
47.86%559.02M
Assets held for sale
--0
--0
----
--0
----
--0
----
--0
----
----
Non-current assets due within one year
458.38%101.74K
10.45%108.31K
----
7.30%98.06K
-79.91%18.22K
8.11%98.06K
-93.40%91.39K
6.46%91.39K
--90.71K
0.14%90.71K
Other current assets
-3.91%156.82M
-3.98%128.79M
-24.18%157.35M
-10.04%184.73M
-13.24%163.19M
-30.86%134.13M
-34.55%207.55M
8.08%205.34M
14.33%188.1M
32.99%193.99M
Total current assets
15.93%11.75B
2.42%10.56B
13.44%12.23B
4.52%11.01B
5.67%10.13B
7.20%10.31B
32.62%10.78B
31.78%10.54B
33.38%9.59B
34.76%9.61B
Non Current assets
Debt investment
--0
--0
----
----
----
--0
----
--0
----
----
Other debt investment
--0
--0
----
----
----
--0
----
--0
----
----
Other equity investment
0.00%16.55M
0.00%16.55M
0.00%16.55M
0.00%16.55M
0.00%16.55M
0.00%16.55M
0.00%16.55M
0.00%16.55M
0.00%16.55M
0.00%16.55M
Other non-current financial assets
--0
--0
----
----
----
--0
----
--0
----
----
Investment real estate
-4.08%116.05M
-4.00%117.27M
-3.96%118.49M
-3.92%119.72M
-3.84%120.99M
-3.86%122.16M
-3.82%123.38M
17.40%124.6M
17.28%125.83M
--127.06M
Long-term equity investment
11.33%2.97B
15.96%2.95B
16.29%2.94B
18.35%2.83B
13.39%2.67B
8.10%2.54B
8.63%2.52B
4.57%2.39B
4.59%2.35B
6.62%2.35B
Long term receivable account
-65.48%968.44K
-88.32%335.45K
-78.16%655.89K
91.87%5.34M
4.05%2.81M
5.55%2.87M
4.97%3M
-1.95%2.78M
-6.67%2.7M
-5.08%2.72M
Fixed assets
----
----
----
5.23%1.54B
----
1.63%1.52B
----
11.73%1.46B
----
10.87%1.49B
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
----
----
97.49%380.02M
----
167.78%304.6M
----
-14.13%192.43M
----
-31.59%113.75M
Construction materials
----
----
----
----
----
----
----
--0
----
----
Productive biological assets
--0
--0
----
--0
----
--0
----
--0
----
----
Oil and gas assets
--0
--0
----
--0
----
--0
----
--0
----
----
Intangible assets
17.92%886.85M
24.57%887.95M
6.67%775.44M
19.10%792.62M
14.72%752.08M
6.18%712.8M
7.70%726.96M
-5.27%665.5M
6.50%655.58M
10.46%671.29M
Development expenditure
--0
--0
----
--0
----
--0
----
--0
----
----
Goodwill
4.76%2.54B
6.71%2.6B
3.02%2.5B
8.12%2.54B
5.93%2.42B
5.65%2.44B
1.99%2.43B
32.18%2.35B
29.05%2.29B
26.31%2.31B
Long deferred expense
-7.24%31.55M
11.76%33.17M
8.37%34.99M
2.01%26.69M
41.27%34.01M
10.98%29.68M
26.37%32.29M
60.91%26.16M
36.21%24.07M
63.01%26.75M
Deferred tax assets
19.93%106.67M
-15.44%92.69M
64.24%108.39M
70.85%102.41M
73.91%88.94M
70.38%109.61M
56.69%65.99M
71.54%59.94M
131.25%51.14M
53.86%64.33M
Usufruct assets
-7.42%358.44M
-9.18%378.82M
5.28%389.88M
-1.00%377.55M
0.60%387.17M
1.31%417.13M
3.85%370.35M
27.55%381.35M
54.45%384.87M
4.75%411.72M
Other non current assets
-1.73%54.18M
-28.34%53.39M
-9.78%104.24M
-43.10%66.51M
-48.38%55.14M
-28.20%74.51M
57.89%115.55M
-66.72%116.89M
-5.62%106.81M
168.02%103.77M
Total non current assets
8.04%9.06B
10.11%9.13B
9.46%8.91B
12.93%8.8B
9.89%8.39B
7.76%8.29B
5.40%8.14B
9.30%7.79B
16.07%7.63B
15.41%7.69B
Total assets
12.36%20.81B
5.85%19.68B
11.73%21.13B
8.09%19.81B
7.54%18.52B
7.45%18.6B
19.36%18.91B
21.19%18.33B
25.11%17.22B
25.42%17.31B
Liabilities
Current liabilities
Short term loan
74.89%1.89B
-20.00%1.1B
27.85%2.37B
-21.14%1.55B
-47.46%1.08B
-23.68%1.38B
-7.18%1.85B
21.16%1.97B
65.78%2.06B
78.00%1.81B
Transactional financial liabilities
34.07%22.9M
-93.33%3.23M
--53.95M
--64.5M
596.73%17.08M
4,850.12%48.41M
----
--0
--2.45M
--978.03K
Notes payable and accounts payable
10.31%1.55B
14.22%1.59B
12.27%1.79B
4.12%1.77B
-7.51%1.41B
-17.98%1.39B
23.52%1.59B
33.92%1.7B
40.19%1.52B
41.81%1.69B
-Notes payable
-3.65%18.25M
-13.48%18.25M
-33.57%18.13M
-54.72%18.03M
-63.40%18.94M
-59.22%21.1M
-33.13%27.29M
5.01%39.83M
48.82%51.73M
107.63%51.73M
-Accounts payable
10.50%1.54B
14.64%1.57B
13.07%1.77B
5.53%1.75B
-5.55%1.39B
-16.68%1.37B
25.37%1.57B
34.81%1.66B
39.90%1.47B
40.41%1.64B
Contract liabilities
5.86%124.86M
11.60%147.2M
20.36%115.86M
17.36%122.45M
19.96%117.94M
44.57%131.9M
0.43%96.27M
-4.74%104.34M
25.67%98.32M
25.86%91.24M
Advance receipts
--0
--0
----
--0
----
--0
----
--0
----
----
Salaries payable
19.67%209.69M
-10.06%243.44M
-5.50%201.5M
-11.77%182.14M
0.74%175.22M
2.50%270.68M
5.61%213.23M
25.32%206.43M
42.55%173.93M
34.79%264.07M
Taxs payable
-7.88%149.18M
-25.14%132.45M
-23.19%174.83M
-15.98%147.87M
10.36%161.94M
3.58%176.94M
-6.31%227.6M
-6.55%175.99M
13.09%146.74M
-8.15%170.84M
Other payable (including interest and dividends)
24.57%25.3M
77.51%37.63M
-93.83%34.16M
-96.49%18.32M
-96.76%20.31M
-96.87%21.2M
476.13%553.73M
4,320.96%522.71M
4,711.43%626.2M
2,460.08%676.5M
-Interest payable
--0
--0
----
--0
----
--0
----
----
----
----
-Dividend payable
--8.4M
--8.4M
----
--0
----
--0
----
----
----
----
-Other payable
--16.9M
37.88%29.23M
----
-96.49%18.32M
----
-96.87%21.2M
----
4,320.96%522.71M
----
2,460.08%676.5M
Hold and for sell liabilities
--0
--0
----
--0
----
--0
----
--0
----
----
Non current liabilities due within one year
345.69%959.06M
202.55%978.13M
402.43%898.8M
-9.14%164.58M
-34.84%215.19M
-9.83%323.3M
-35.72%178.89M
-25.90%181.14M
53.46%330.23M
42.09%358.53M
Other current liabilities
176.49%2.12M
-4.00%2.05M
94.39%655.81K
15.31%840.21K
105.19%765.34K
-14.59%2.14M
--337.36K
--728.68K
--373K
--2.5M
Total current liabilities
54.39%4.94B
13.12%4.23B
19.53%5.63B
-17.21%4.02B
-35.50%3.2B
-26.11%3.74B
12.26%4.71B
34.47%4.86B
71.84%4.96B
72.15%5.06B
Current liabilities
Long term loan
--0
-99.91%708.27K
-88.69%155.34M
-35.84%926.65M
3.34%958.2M
-21.35%798.6M
192.34%1.37B
161.97%1.44B
132.11%927.25M
99.28%1.02B
Bonds payable
--0
--0
----
----
----
--0
----
--0
----
----
Preferred stock
--0
--0
----
----
----
--0
----
----
----
----
Perpetual Debt
--0
--0
----
----
----
--0
----
----
----
----
Long term salaries pay
2.98%20.29M
-0.65%19.1M
0.14%20.29M
1.27%20.79M
-28.53%19.7M
-7.82%19.22M
-78.22%20.26M
-75.43%20.53M
-65.25%27.56M
-73.24%20.85M
Estimate liabilities
39.64%5.93M
69.35%7.7M
83.67%7.91M
92.58%8.29M
-56.12%4.25M
-7.64%4.55M
-76.53%4.31M
-25.74%4.3M
315.48%9.68M
38.71%4.92M
Deferred tax liabilities
75.15%128.77M
43.70%124.72M
-22.05%76.01M
-15.26%86.33M
-13.64%73.52M
-10.46%86.79M
14.06%97.52M
14.02%101.88M
8.92%85.13M
11.51%96.93M
Long term deferred income
30.55%2.82M
6.50%2.52M
-73.70%1.77M
-29.79%1.96M
-67.23%2.16M
-15.61%2.36M
117.40%6.73M
-17.84%2.79M
78.59%6.6M
-29.82%2.8M
Lease liabilities
-14.03%275.92M
-10.82%283.8M
6.88%308.12M
2.52%301.66M
20.49%320.96M
10.04%318.22M
1.10%288.29M
10.45%294.24M
17.17%266.38M
-14.34%289.2M
Other non current liabilities
--0
--0
----
----
----
--0
----
--0
----
----
Total non current liabilities
-68.54%433.74M
-64.34%438.55M
-68.19%569.44M
-27.96%1.35B
4.25%1.38B
-14.01%1.23B
87.32%1.79B
86.64%1.87B
67.08%1.32B
-21.45%1.43B
Total liabilities
17.34%5.37B
-6.04%4.67B
-4.61%6.2B
-20.20%5.37B
-27.13%4.58B
-23.45%4.97B
26.17%6.5B
45.78%6.73B
70.82%6.28B
36.36%6.49B
Shareholders equity
Paid-in capital
0.00%1.2B
0.00%1.2B
5.17%1.2B
5.17%1.2B
5.17%1.2B
5.17%1.2B
0.00%1.14B
0.00%1.14B
0.00%1.14B
6.34%1.14B
Other equity instruments
--0
--0
----
----
----
--0
----
--0
----
----
-Equity of prefer stock
--0
--0
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
--0
----
----
----
----
Capital reserve funds
0.33%4B
1.24%4B
36.03%3.99B
36.11%3.99B
36.30%3.99B
35.07%3.95B
1.43%2.93B
0.72%2.93B
0.55%2.92B
39.61%2.92B
Surplus reserve funds
18.85%788.96M
18.85%788.96M
10.91%663.84M
10.91%663.84M
10.91%663.84M
10.91%663.84M
14.75%598.54M
14.75%598.54M
14.75%598.54M
14.75%598.54M
Retained profit
15.87%9.28B
15.05%8.86B
18.38%9.01B
19.84%8.38B
22.57%8B
21.34%7.7B
20.70%7.61B
18.81%6.99B
20.71%6.53B
23.14%6.35B
Less:Treasury stock
0.00%236.63M
0.00%236.63M
0.00%236.63M
0.00%236.63M
0.00%236.63M
26.92%236.63M
26.92%236.63M
--236.63M
--236.63M
76.73%186.44M
Other composite income
142.11%231.64M
101.25%231.45M
-17.06%104.29M
643.08%242.01M
142.64%95.67M
150.05%115.01M
162.96%125.74M
75.12%-44.56M
-98.53%-224.35M
-117.10%-229.77M
Ordinary risk reserve funds
--0
--0
----
--0
----
--0
----
--0
----
----
Specific reserves
--0
--0
----
--0
----
--0
----
--0
----
----
Shareholders equity without minority interests
11.26%15.26B
10.82%14.85B
21.02%14.73B
25.09%14.24B
27.76%13.72B
26.41%13.4B
16.22%12.18B
10.72%11.38B
8.77%10.74B
20.08%10.6B
Minority interests
-21.60%178.44M
-27.43%164.59M
-17.09%195.14M
-6.22%203.11M
10.85%227.61M
5.80%226.82M
9.40%235.38M
-4.95%216.58M
-5.63%205.33M
1.50%214.39M
Total shareholder equity
10.72%15.44B
10.18%15.01B
20.29%14.93B
24.51%14.44B
27.44%13.94B
26.00%13.62B
16.08%12.41B
10.38%11.6B
8.46%10.94B
19.65%10.81B
Total liabilityies and equity
12.36%20.81B
5.85%19.68B
11.73%21.13B
8.09%19.81B
7.54%18.52B
7.45%18.6B
19.36%18.91B
21.19%18.33B
25.11%17.22B
25.42%17.31B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 21.01%5.85B6.49%5.18B54.84%6.49B27.47%5.52B20.10%4.84B20.56%4.86B51.02%4.19B16.67%4.33B10.81%4.03B7.55%4.03B
Transactional financial assets 365.34%33.49M74.64%122.65M811.01%45.01M473.63%36.92M151.70%7.2M418.01%70.23M-88.57%4.94M-87.86%6.44M-95.99%2.86M-78.73%13.56M
Notes receivable and accounts receivable 47.54%2.7B10.70%2.12B-4.67%2B-9.67%1.79B2.15%1.83B6.13%1.92B2.64%2.1B32.18%1.99B34.46%1.79B41.94%1.8B
-Notes receivable -16.38%15.57M-0.33%18.7M69.62%24.05M213.37%24.87M103.64%18.62M183.05%18.77M80.31%14.18M-15.36%7.94M-41.71%9.15M-42.50%6.63M
-Accounts receivable 48.19%2.69B10.81%2.1B-5.17%1.98B-10.57%1.77B1.63%1.81B5.47%1.9B2.34%2.09B32.48%1.98B35.36%1.78B42.71%1.8B
Other receivables (including interest and dividends) 355.74%133.81M13.66%66.29M-39.93%98.5M-28.04%50.35M-74.41%29.36M-39.34%58.33M114.77%163.98M41.47%69.98M68.51%114.73M64.04%96.15M
-Dividend receivable --0--0--------------0----------------
-Accrued interest receivable --848.07K--0------0------0----------------
-Other receivable --132.96M13.66%66.29M-----28.04%50.35M-----39.34%58.33M----41.47%69.98M----64.04%96.15M
Contractual assets --0--0------0------0------0--------
Advance payment -37.05%74.65M-19.28%103.52M131.40%226.98M26.28%133.24M-19.70%118.59M64.97%128.25M-41.14%98.09M-20.30%105.51M36.10%147.68M-2.83%77.74M
Inventories 0.87%2.72B-8.65%2.57B-12.69%2.71B-6.94%2.92B-3.22%2.7B-0.82%2.81B48.68%3.1B70.77%3.13B85.22%2.79B104.55%2.84B
Receivable financing -83.93%72.13M-17.83%266.68M-45.26%496.66M-46.30%373.91M-15.03%448.96M-41.94%324.56M48.27%907.29M34.24%696.25M73.69%528.38M47.86%559.02M
Assets held for sale --0--0------0------0------0--------
Non-current assets due within one year 458.38%101.74K10.45%108.31K----7.30%98.06K-79.91%18.22K8.11%98.06K-93.40%91.39K6.46%91.39K--90.71K0.14%90.71K
Other current assets -3.91%156.82M-3.98%128.79M-24.18%157.35M-10.04%184.73M-13.24%163.19M-30.86%134.13M-34.55%207.55M8.08%205.34M14.33%188.1M32.99%193.99M
Total current assets 15.93%11.75B2.42%10.56B13.44%12.23B4.52%11.01B5.67%10.13B7.20%10.31B32.62%10.78B31.78%10.54B33.38%9.59B34.76%9.61B
Non Current assets
Debt investment --0--0--------------0------0--------
Other debt investment --0--0--------------0------0--------
Other equity investment 0.00%16.55M0.00%16.55M0.00%16.55M0.00%16.55M0.00%16.55M0.00%16.55M0.00%16.55M0.00%16.55M0.00%16.55M0.00%16.55M
Other non-current financial assets --0--0--------------0------0--------
Investment real estate -4.08%116.05M-4.00%117.27M-3.96%118.49M-3.92%119.72M-3.84%120.99M-3.86%122.16M-3.82%123.38M17.40%124.6M17.28%125.83M--127.06M
Long-term equity investment 11.33%2.97B15.96%2.95B16.29%2.94B18.35%2.83B13.39%2.67B8.10%2.54B8.63%2.52B4.57%2.39B4.59%2.35B6.62%2.35B
Long term receivable account -65.48%968.44K-88.32%335.45K-78.16%655.89K91.87%5.34M4.05%2.81M5.55%2.87M4.97%3M-1.95%2.78M-6.67%2.7M-5.08%2.72M
Fixed assets ------------5.23%1.54B----1.63%1.52B----11.73%1.46B----10.87%1.49B
Fixed assets liquidation ------------------------------0--------
Constru in process ------------97.49%380.02M----167.78%304.6M-----14.13%192.43M-----31.59%113.75M
Construction materials ------------------------------0--------
Productive biological assets --0--0------0------0------0--------
Oil and gas assets --0--0------0------0------0--------
Intangible assets 17.92%886.85M24.57%887.95M6.67%775.44M19.10%792.62M14.72%752.08M6.18%712.8M7.70%726.96M-5.27%665.5M6.50%655.58M10.46%671.29M
Development expenditure --0--0------0------0------0--------
Goodwill 4.76%2.54B6.71%2.6B3.02%2.5B8.12%2.54B5.93%2.42B5.65%2.44B1.99%2.43B32.18%2.35B29.05%2.29B26.31%2.31B
Long deferred expense -7.24%31.55M11.76%33.17M8.37%34.99M2.01%26.69M41.27%34.01M10.98%29.68M26.37%32.29M60.91%26.16M36.21%24.07M63.01%26.75M
Deferred tax assets 19.93%106.67M-15.44%92.69M64.24%108.39M70.85%102.41M73.91%88.94M70.38%109.61M56.69%65.99M71.54%59.94M131.25%51.14M53.86%64.33M
Usufruct assets -7.42%358.44M-9.18%378.82M5.28%389.88M-1.00%377.55M0.60%387.17M1.31%417.13M3.85%370.35M27.55%381.35M54.45%384.87M4.75%411.72M
Other non current assets -1.73%54.18M-28.34%53.39M-9.78%104.24M-43.10%66.51M-48.38%55.14M-28.20%74.51M57.89%115.55M-66.72%116.89M-5.62%106.81M168.02%103.77M
Total non current assets 8.04%9.06B10.11%9.13B9.46%8.91B12.93%8.8B9.89%8.39B7.76%8.29B5.40%8.14B9.30%7.79B16.07%7.63B15.41%7.69B
Total assets 12.36%20.81B5.85%19.68B11.73%21.13B8.09%19.81B7.54%18.52B7.45%18.6B19.36%18.91B21.19%18.33B25.11%17.22B25.42%17.31B
Liabilities
Current liabilities
Short term loan 74.89%1.89B-20.00%1.1B27.85%2.37B-21.14%1.55B-47.46%1.08B-23.68%1.38B-7.18%1.85B21.16%1.97B65.78%2.06B78.00%1.81B
Transactional financial liabilities 34.07%22.9M-93.33%3.23M--53.95M--64.5M596.73%17.08M4,850.12%48.41M------0--2.45M--978.03K
Notes payable and accounts payable 10.31%1.55B14.22%1.59B12.27%1.79B4.12%1.77B-7.51%1.41B-17.98%1.39B23.52%1.59B33.92%1.7B40.19%1.52B41.81%1.69B
-Notes payable -3.65%18.25M-13.48%18.25M-33.57%18.13M-54.72%18.03M-63.40%18.94M-59.22%21.1M-33.13%27.29M5.01%39.83M48.82%51.73M107.63%51.73M
-Accounts payable 10.50%1.54B14.64%1.57B13.07%1.77B5.53%1.75B-5.55%1.39B-16.68%1.37B25.37%1.57B34.81%1.66B39.90%1.47B40.41%1.64B
Contract liabilities 5.86%124.86M11.60%147.2M20.36%115.86M17.36%122.45M19.96%117.94M44.57%131.9M0.43%96.27M-4.74%104.34M25.67%98.32M25.86%91.24M
Advance receipts --0--0------0------0------0--------
Salaries payable 19.67%209.69M-10.06%243.44M-5.50%201.5M-11.77%182.14M0.74%175.22M2.50%270.68M5.61%213.23M25.32%206.43M42.55%173.93M34.79%264.07M
Taxs payable -7.88%149.18M-25.14%132.45M-23.19%174.83M-15.98%147.87M10.36%161.94M3.58%176.94M-6.31%227.6M-6.55%175.99M13.09%146.74M-8.15%170.84M
Other payable (including interest and dividends) 24.57%25.3M77.51%37.63M-93.83%34.16M-96.49%18.32M-96.76%20.31M-96.87%21.2M476.13%553.73M4,320.96%522.71M4,711.43%626.2M2,460.08%676.5M
-Interest payable --0--0------0------0----------------
-Dividend payable --8.4M--8.4M------0------0----------------
-Other payable --16.9M37.88%29.23M-----96.49%18.32M-----96.87%21.2M----4,320.96%522.71M----2,460.08%676.5M
Hold and for sell liabilities --0--0------0------0------0--------
Non current liabilities due within one year 345.69%959.06M202.55%978.13M402.43%898.8M-9.14%164.58M-34.84%215.19M-9.83%323.3M-35.72%178.89M-25.90%181.14M53.46%330.23M42.09%358.53M
Other current liabilities 176.49%2.12M-4.00%2.05M94.39%655.81K15.31%840.21K105.19%765.34K-14.59%2.14M--337.36K--728.68K--373K--2.5M
Total current liabilities 54.39%4.94B13.12%4.23B19.53%5.63B-17.21%4.02B-35.50%3.2B-26.11%3.74B12.26%4.71B34.47%4.86B71.84%4.96B72.15%5.06B
Current liabilities
Long term loan --0-99.91%708.27K-88.69%155.34M-35.84%926.65M3.34%958.2M-21.35%798.6M192.34%1.37B161.97%1.44B132.11%927.25M99.28%1.02B
Bonds payable --0--0--------------0------0--------
Preferred stock --0--0--------------0----------------
Perpetual Debt --0--0--------------0----------------
Long term salaries pay 2.98%20.29M-0.65%19.1M0.14%20.29M1.27%20.79M-28.53%19.7M-7.82%19.22M-78.22%20.26M-75.43%20.53M-65.25%27.56M-73.24%20.85M
Estimate liabilities 39.64%5.93M69.35%7.7M83.67%7.91M92.58%8.29M-56.12%4.25M-7.64%4.55M-76.53%4.31M-25.74%4.3M315.48%9.68M38.71%4.92M
Deferred tax liabilities 75.15%128.77M43.70%124.72M-22.05%76.01M-15.26%86.33M-13.64%73.52M-10.46%86.79M14.06%97.52M14.02%101.88M8.92%85.13M11.51%96.93M
Long term deferred income 30.55%2.82M6.50%2.52M-73.70%1.77M-29.79%1.96M-67.23%2.16M-15.61%2.36M117.40%6.73M-17.84%2.79M78.59%6.6M-29.82%2.8M
Lease liabilities -14.03%275.92M-10.82%283.8M6.88%308.12M2.52%301.66M20.49%320.96M10.04%318.22M1.10%288.29M10.45%294.24M17.17%266.38M-14.34%289.2M
Other non current liabilities --0--0--------------0------0--------
Total non current liabilities -68.54%433.74M-64.34%438.55M-68.19%569.44M-27.96%1.35B4.25%1.38B-14.01%1.23B87.32%1.79B86.64%1.87B67.08%1.32B-21.45%1.43B
Total liabilities 17.34%5.37B-6.04%4.67B-4.61%6.2B-20.20%5.37B-27.13%4.58B-23.45%4.97B26.17%6.5B45.78%6.73B70.82%6.28B36.36%6.49B
Shareholders equity
Paid-in capital 0.00%1.2B0.00%1.2B5.17%1.2B5.17%1.2B5.17%1.2B5.17%1.2B0.00%1.14B0.00%1.14B0.00%1.14B6.34%1.14B
Other equity instruments --0--0--------------0------0--------
-Equity of prefer stock --0--0--------------0----------------
-Equity of Perpetual debt --0--0--------------0----------------
Capital reserve funds 0.33%4B1.24%4B36.03%3.99B36.11%3.99B36.30%3.99B35.07%3.95B1.43%2.93B0.72%2.93B0.55%2.92B39.61%2.92B
Surplus reserve funds 18.85%788.96M18.85%788.96M10.91%663.84M10.91%663.84M10.91%663.84M10.91%663.84M14.75%598.54M14.75%598.54M14.75%598.54M14.75%598.54M
Retained profit 15.87%9.28B15.05%8.86B18.38%9.01B19.84%8.38B22.57%8B21.34%7.7B20.70%7.61B18.81%6.99B20.71%6.53B23.14%6.35B
Less:Treasury stock 0.00%236.63M0.00%236.63M0.00%236.63M0.00%236.63M0.00%236.63M26.92%236.63M26.92%236.63M--236.63M--236.63M76.73%186.44M
Other composite income 142.11%231.64M101.25%231.45M-17.06%104.29M643.08%242.01M142.64%95.67M150.05%115.01M162.96%125.74M75.12%-44.56M-98.53%-224.35M-117.10%-229.77M
Ordinary risk reserve funds --0--0------0------0------0--------
Specific reserves --0--0------0------0------0--------
Shareholders equity without minority interests 11.26%15.26B10.82%14.85B21.02%14.73B25.09%14.24B27.76%13.72B26.41%13.4B16.22%12.18B10.72%11.38B8.77%10.74B20.08%10.6B
Minority interests -21.60%178.44M-27.43%164.59M-17.09%195.14M-6.22%203.11M10.85%227.61M5.80%226.82M9.40%235.38M-4.95%216.58M-5.63%205.33M1.50%214.39M
Total shareholder equity 10.72%15.44B10.18%15.01B20.29%14.93B24.51%14.44B27.44%13.94B26.00%13.62B16.08%12.41B10.38%11.6B8.46%10.94B19.65%10.81B
Total liabilityies and equity 12.36%20.81B5.85%19.68B11.73%21.13B8.09%19.81B7.54%18.52B7.45%18.6B19.36%18.91B21.19%18.33B25.11%17.22B25.42%17.31B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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