CN Stock MarketDetailed Quotes

002444 Hangzhou Great Star Industrial

Watchlist
  • 27.34
  • -0.41-1.48%
Market Closed Sep 13 15:00 CST
32.88BMarket Cap16.33P/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
(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
-3.31%5.34B
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
Transactional financial assets
-98.02%730.8K
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
Notes receivable and accounts receivable
61.80%2.9B
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
-Notes receivable
-25.84%18.45M
-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
-Accounts receivable
63.03%2.89B
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
Other receivables (including interest and dividends)
22.91%61.89M
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
-Dividend receivable
--0
--0
--0
----
----
----
--0
----
----
----
-Accrued interest receivable
--0
--848.07K
--0
----
--0
----
--0
----
----
----
-Other receivable
22.91%61.89M
--132.96M
13.66%66.29M
----
-28.04%50.35M
----
-39.34%58.33M
----
41.47%69.98M
----
Contractual assets
----
--0
----
----
--0
----
--0
----
--0
----
Advance payment
-13.69%115M
-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
Inventories
1.17%2.95B
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
Receivable financing
-74.24%96.31M
-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
Assets held for sale
----
--0
----
----
--0
----
--0
----
--0
----
Non-current assets due within one year
4.27%102.25K
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
Other current assets
-16.24%154.72M
-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
Total current assets
5.54%11.62B
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
Non Current assets
Debt investment
----
--0
----
----
----
----
--0
----
--0
----
Other debt investment
----
--0
----
----
----
----
--0
----
--0
----
Other equity investment
-23.87%12.6M
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
----
Investment real estate
-4.08%114.83M
-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
Long-term equity investment
14.35%3.24B
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
Long term receivable account
-94.80%277.27K
-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
Fixed assets
12.77%1.74B
----
13.69%1.73B
----
5.23%1.54B
----
1.63%1.52B
----
11.73%1.46B
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--0
----
Constru in process
-30.71%263.33M
----
-11.29%270.2M
----
97.49%380.02M
----
167.78%304.6M
----
-14.13%192.43M
----
Construction materials
----
----
----
----
----
----
----
----
--0
----
Productive biological assets
----
--0
----
----
--0
----
--0
----
--0
----
Oil and gas assets
----
--0
----
----
--0
----
--0
----
--0
----
Intangible assets
10.80%878.25M
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
Development expenditure
----
--0
----
----
--0
----
--0
----
--0
----
Goodwill
0.86%2.56B
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
Long deferred expense
29.76%34.63M
-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
Deferred tax assets
-1.34%101.03M
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
Usufruct assets
-0.63%375.16M
-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
Other non current assets
-2.24%65.02M
-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
Total non current assets
6.62%9.38B
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
Total assets
6.02%21B
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
Liabilities
Current liabilities
Short term loan
26.28%1.96B
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
Transactional financial liabilities
-65.26%22.41M
34.07%22.9M
-93.33%3.23M
--53.95M
--64.5M
596.73%17.08M
4,850.12%48.41M
----
--0
--2.45M
Notes payable and accounts payable
4.41%1.85B
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
-Notes payable
3.16%18.6M
-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
-Accounts payable
4.42%1.83B
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
Contract liabilities
-33.18%81.82M
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
Advance receipts
----
--0
----
----
--0
----
--0
----
--0
----
Salaries payable
28.65%234.33M
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
Taxs payable
32.42%195.82M
-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
Other payable (including interest and dividends)
88.11%34.47M
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
-Interest payable
--0
--0
--0
----
--0
----
--0
----
----
----
-Dividend payable
--8.4M
--8.4M
--8.4M
----
--0
----
--0
----
----
----
-Other payable
42.27%26.07M
--16.9M
37.88%29.23M
----
-96.49%18.32M
----
-96.87%21.2M
----
4,320.96%522.71M
----
Hold and for sell liabilities
----
--0
----
----
--0
----
--0
----
--0
----
Non current liabilities due within one year
-51.65%79.57M
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
Other current liabilities
-3.49%810.86K
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
Total current liabilities
10.80%4.46B
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
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
Bonds payable
----
--0
----
----
----
----
--0
----
--0
----
Preferred stock
----
--0
----
----
----
----
--0
----
----
----
Perpetual Debt
----
--0
----
----
----
----
--0
----
----
----
Long term salaries pay
-1.63%20.45M
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
Estimate liabilities
-19.68%6.66M
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
Deferred tax liabilities
40.64%121.41M
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
Long term deferred income
27.00%2.49M
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
Lease liabilities
1.14%305.1M
-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
Other non current liabilities
----
--0
----
----
----
----
--0
----
--0
----
Total non current liabilities
-66.11%456.1M
-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
Total liabilities
-8.47%4.92B
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
Shareholders equity
Paid-in capital
0.00%1.2B
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
Other equity instruments
----
--0
----
----
----
----
--0
----
--0
----
-Equity of prefer stock
----
--0
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
--0
----
----
----
Capital reserve funds
0.36%4B
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
Surplus reserve funds
18.85%788.96M
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
Retained profit
18.62%9.94B
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
Less:Treasury stock
0.00%236.63M
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
Other composite income
-18.86%196.35M
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
Ordinary risk reserve funds
----
--0
----
----
--0
----
--0
----
--0
----
Specific reserves
----
--0
----
----
--0
----
--0
----
--0
----
Shareholders equity without minority interests
11.61%15.89B
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
Minority interests
-2.97%197.08M
-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
Total shareholder equity
11.41%16.09B
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
Total liabilityies and equity
6.02%21B
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
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -3.31%5.34B21.01%5.85B6.49%5.18B54.84%6.49B27.47%5.52B20.10%4.84B20.56%4.86B51.02%4.19B16.67%4.33B10.81%4.03B
Transactional financial assets -98.02%730.8K365.34%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
Notes receivable and accounts receivable 61.80%2.9B47.54%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%1.79B
-Notes receivable -25.84%18.45M-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
-Accounts receivable 63.03%2.89B48.19%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%1.78B
Other receivables (including interest and dividends) 22.91%61.89M355.74%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%114.73M
-Dividend receivable --0--0--0--------------0------------
-Accrued interest receivable --0--848.07K--0------0------0------------
-Other receivable 22.91%61.89M--132.96M13.66%66.29M-----28.04%50.35M-----39.34%58.33M----41.47%69.98M----
Contractual assets ------0----------0------0------0----
Advance payment -13.69%115M-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
Inventories 1.17%2.95B0.87%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%2.79B
Receivable financing -74.24%96.31M-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%528.38M
Assets held for sale ------0----------0------0------0----
Non-current assets due within one year 4.27%102.25K458.38%101.74K10.45%108.31K----7.30%98.06K-79.91%18.22K8.11%98.06K-93.40%91.39K6.46%91.39K--90.71K
Other current assets -16.24%154.72M-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%188.1M
Total current assets 5.54%11.62B15.93%11.75B2.42%10.56B13.44%12.23B4.52%11.01B5.67%10.13B7.20%10.31B32.62%10.78B31.78%10.54B33.38%9.59B
Non Current assets
Debt investment ------0------------------0------0----
Other debt investment ------0------------------0------0----
Other equity investment -23.87%12.6M0.00%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----
Investment real estate -4.08%114.83M-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
Long-term equity investment 14.35%3.24B11.33%2.97B15.96%2.95B16.29%2.94B18.35%2.83B13.39%2.67B8.10%2.54B8.63%2.52B4.57%2.39B4.59%2.35B
Long term receivable account -94.80%277.27K-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
Fixed assets 12.77%1.74B----13.69%1.73B----5.23%1.54B----1.63%1.52B----11.73%1.46B----
Fixed assets liquidation ----------------------------------0----
Constru in process -30.71%263.33M-----11.29%270.2M----97.49%380.02M----167.78%304.6M-----14.13%192.43M----
Construction materials ----------------------------------0----
Productive biological assets ------0----------0------0------0----
Oil and gas assets ------0----------0------0------0----
Intangible assets 10.80%878.25M17.92%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%655.58M
Development expenditure ------0----------0------0------0----
Goodwill 0.86%2.56B4.76%2.54B6.71%2.6B3.02%2.5B8.12%2.54B5.93%2.42B5.65%2.44B1.99%2.43B32.18%2.35B29.05%2.29B
Long deferred expense 29.76%34.63M-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%24.07M
Deferred tax assets -1.34%101.03M19.93%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%51.14M
Usufruct assets -0.63%375.16M-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%384.87M
Other non current assets -2.24%65.02M-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%106.81M
Total non current assets 6.62%9.38B8.04%9.06B10.11%9.13B9.46%8.91B12.93%8.8B9.89%8.39B7.76%8.29B5.40%8.14B9.30%7.79B16.07%7.63B
Total assets 6.02%21B12.36%20.81B5.85%19.68B11.73%21.13B8.09%19.81B7.54%18.52B7.45%18.6B19.36%18.91B21.19%18.33B25.11%17.22B
Liabilities
Current liabilities
Short term loan 26.28%1.96B74.89%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%2.06B
Transactional financial liabilities -65.26%22.41M34.07%22.9M-93.33%3.23M--53.95M--64.5M596.73%17.08M4,850.12%48.41M------0--2.45M
Notes payable and accounts payable 4.41%1.85B10.31%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%1.52B
-Notes payable 3.16%18.6M-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%51.73M
-Accounts payable 4.42%1.83B10.50%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%1.47B
Contract liabilities -33.18%81.82M5.86%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%98.32M
Advance receipts ------0----------0------0------0----
Salaries payable 28.65%234.33M19.67%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%173.93M
Taxs payable 32.42%195.82M-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
Other payable (including interest and dividends) 88.11%34.47M24.57%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%626.2M
-Interest payable --0--0--0------0------0------------
-Dividend payable --8.4M--8.4M--8.4M------0------0------------
-Other payable 42.27%26.07M--16.9M37.88%29.23M-----96.49%18.32M-----96.87%21.2M----4,320.96%522.71M----
Hold and for sell liabilities ------0----------0------0------0----
Non current liabilities due within one year -51.65%79.57M345.69%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%330.23M
Other current liabilities -3.49%810.86K176.49%2.12M-4.00%2.05M94.39%655.81K15.31%840.21K105.19%765.34K-14.59%2.14M--337.36K--728.68K--373K
Total current liabilities 10.80%4.46B54.39%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%4.96B
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%927.25M
Bonds payable ------0------------------0------0----
Preferred stock ------0------------------0------------
Perpetual Debt ------0------------------0------------
Long term salaries pay -1.63%20.45M2.98%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
Estimate liabilities -19.68%6.66M39.64%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%9.68M
Deferred tax liabilities 40.64%121.41M75.15%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%85.13M
Long term deferred income 27.00%2.49M30.55%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
Lease liabilities 1.14%305.1M-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
Other non current liabilities ------0------------------0------0----
Total non current liabilities -66.11%456.1M-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
Total liabilities -8.47%4.92B17.34%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%6.28B
Shareholders equity
Paid-in capital 0.00%1.2B0.00%1.2B0.00%1.2B5.17%1.2B5.17%1.2B5.17%1.2B5.17%1.2B0.00%1.14B0.00%1.14B0.00%1.14B
Other equity instruments ------0------------------0------0----
-Equity of prefer stock ------0------------------0------------
-Equity of Perpetual debt ------0------------------0------------
Capital reserve funds 0.36%4B0.33%4B1.24%4B36.03%3.99B36.11%3.99B36.30%3.99B35.07%3.95B1.43%2.93B0.72%2.93B0.55%2.92B
Surplus reserve funds 18.85%788.96M18.85%788.96M18.85%788.96M10.91%663.84M10.91%663.84M10.91%663.84M10.91%663.84M14.75%598.54M14.75%598.54M14.75%598.54M
Retained profit 18.62%9.94B15.87%9.28B15.05%8.86B18.38%9.01B19.84%8.38B22.57%8B21.34%7.7B20.70%7.61B18.81%6.99B20.71%6.53B
Less:Treasury stock 0.00%236.63M0.00%236.63M0.00%236.63M0.00%236.63M0.00%236.63M0.00%236.63M26.92%236.63M26.92%236.63M--236.63M--236.63M
Other composite income -18.86%196.35M142.11%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
Ordinary risk reserve funds ------0----------0------0------0----
Specific reserves ------0----------0------0------0----
Shareholders equity without minority interests 11.61%15.89B11.26%15.26B10.82%14.85B21.02%14.73B25.09%14.24B27.76%13.72B26.41%13.4B16.22%12.18B10.72%11.38B8.77%10.74B
Minority interests -2.97%197.08M-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%205.33M
Total shareholder equity 11.41%16.09B10.72%15.44B10.18%15.01B20.29%14.93B24.51%14.44B27.44%13.94B26.00%13.62B16.08%12.41B10.38%11.6B8.46%10.94B
Total liabilityies and equity 6.02%21B12.36%20.81B5.85%19.68B11.73%21.13B8.09%19.81B7.54%18.52B7.45%18.6B19.36%18.91B21.19%18.33B25.11%17.22B
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 ----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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