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002556 Anhui Huilong Agricultural Means of Production

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  • 6.30
  • -0.14-2.17%
Market Closed Dec 13 15:00 CST
5.96BMarket Cap46.67P/E (TTM)

Anhui Huilong Agricultural Means of Production Key Stats

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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
-32.75%1.03B
-33.93%998.22M
-21.15%1.31B
-23.35%1.12B
-10.49%1.53B
-33.50%1.51B
-23.34%1.66B
-10.84%1.46B
18.23%1.71B
1.38%2.27B
Transactional financial assets
115.70%64.86M
31.00%55.86M
-94.38%1.55M
-91.62%1.78M
1,529.15%30.07M
-44.19%42.64M
-75.51%27.55M
-47.11%21.21M
-76.22%1.85M
-43.65%76.41M
Notes receivable and accounts receivable
5.47%1.14B
7.92%1.15B
31.80%963.26M
21.37%454.99M
46.55%1.08B
59.32%1.06B
30.77%730.83M
50.63%374.89M
15.63%740.33M
15.41%668.31M
-Notes receivable
-72.42%18.43M
-95.79%2.35M
-2.61%27.93M
-40.66%16.53M
--66.8M
--55.71M
--28.68M
--27.86M
----
----
-Accounts receivable
10.58%1.13B
13.65%1.15B
33.21%935.33M
26.34%438.46M
37.53%1.02B
50.98%1.01B
25.64%702.16M
39.44%347.03M
15.63%740.33M
15.41%668.31M
Other receivables (including interest and dividends)
17.66%124.25M
89.19%160.03M
40.24%131.96M
34.61%126.36M
-22.62%105.61M
-42.86%84.59M
-45.17%94.09M
-48.70%93.87M
-15.30%136.48M
-0.97%148.04M
-Dividend receivable
----
130.04%44.03M
----
----
----
-73.63%19.14M
----
----
----
47.49%72.58M
-Other receivable
----
77.24%116M
----
----
----
-13.26%65.45M
----
26.72%93.87M
----
-24.75%75.45M
Advance payment
-24.05%926.45M
1.29%920.89M
-11.42%1.18B
-15.01%1.36B
-6.39%1.22B
-33.48%909.13M
-14.85%1.33B
5.64%1.6B
-18.00%1.3B
-15.50%1.37B
Inventories
18.90%2.66B
3.82%2.57B
7.55%3.07B
7.11%2.58B
-9.96%2.23B
-2.22%2.47B
7.11%2.86B
1.93%2.41B
27.08%2.48B
40.82%2.53B
Receivable financing
-8.26%74.68M
3.43%63.24M
46.48%135.93M
-9.91%117.31M
3.68%81.41M
-47.26%61.14M
-39.78%92.8M
-36.47%130.22M
-64.80%78.52M
-46.77%115.92M
Non-current assets due within one year
--43.21M
--43.54M
--376.43M
--533.45M
----
----
----
----
----
----
Other current assets
-73.53%98.52M
90.89%104.67M
204.87%144.39M
386.80%277.83M
415.78%372.25M
-19.55%54.84M
-40.25%47.36M
-43.03%57.07M
-68.88%72.17M
-35.19%68.16M
Total current assets
-7.47%6.16B
-2.22%6.06B
6.92%7.32B
6.93%6.57B
2.07%6.66B
-14.41%6.2B
-8.45%6.84B
-2.32%6.15B
4.35%6.53B
5.89%7.24B
Non Current assets
Other equity investment
3.44%3.01M
3.44%3.01M
3.44%3.01M
3.44%3.01M
3.56%2.91M
3.56%2.91M
3.56%2.91M
3.56%2.91M
-13.43%2.81M
-13.43%2.81M
Other non-current financial assets
-3.94%359.68M
11.30%359.68M
15.77%374.13M
15.77%374.13M
11.46%374.45M
-5.01%323.16M
-8.22%323.16M
-12.60%323.16M
11.14%335.93M
6.76%340.22M
Investment real estate
-6.56%79.35M
-6.50%80.66M
-9.88%82.21M
-9.77%83.56M
-9.66%84.92M
-9.56%86.27M
-10.75%91.22M
-11.10%92.61M
-10.97%94M
-11.30%95.39M
Long-term equity investment
0.79%737.46M
-0.51%709.46M
3.91%748.07M
3.79%737.12M
16.66%731.69M
15.10%713.09M
17.56%719.93M
16.92%710.18M
-23.48%627.21M
-23.17%619.56M
Fixed assets
----
7.85%2.46B
----
----
----
16.96%2.29B
----
32.95%2.21B
----
31.49%1.95B
Constru in process
----
0.48%241.36M
----
----
----
-30.30%240.2M
----
-35.63%234.43M
----
172.02%344.64M
Construction materials
----
15,642.92%1.53M
----
----
----
-99.89%9.73K
----
-63.29%4.8M
----
82.58%8.51M
Productive biological assets
-52.63%455.85K
-40.25%561.04K
-27.24%666.24K
-13.96%771.44K
15.71%962.3K
-54.92%938.99K
-59.19%915.68K
-60.48%896.59K
-63.11%831.66K
-57.36%2.08M
Intangible assets
-13.00%413.55M
-7.66%462.17M
-2.85%469.56M
-2.47%475.83M
-2.87%475.33M
23.99%500.49M
13.72%483.34M
13.68%487.86M
21.08%489.37M
-1.09%403.65M
Goodwill
-17.14%77.77M
-31.21%77.77M
-31.21%77.77M
-31.21%77.77M
-32.27%93.86M
-18.42%113.06M
-18.42%113.06M
-18.42%113.06M
0.35%138.59M
0.35%138.59M
Long deferred expense
-10.20%23.31M
-30.42%20.96M
-10.07%23.45M
23.35%24.4M
5.38%25.95M
30.12%30.13M
19.04%26.07M
-12.89%19.78M
37.15%24.63M
46.10%23.16M
Deferred tax assets
14.29%104.81M
-13.15%101.76M
5.31%95.81M
-4.03%93.72M
-1.19%91.71M
29.45%117.16M
-9.43%90.98M
-2.91%97.66M
-9.43%92.81M
-10.15%90.51M
Usufruct assets
-10.25%51.74M
-7.45%56.44M
-6.83%59.92M
-10.54%60.51M
-14.75%57.65M
-13.76%60.98M
-13.17%64.31M
-12.49%67.64M
-15.82%67.62M
-15.47%70.71M
Other non current assets
-45.30%409.01M
-44.18%544.21M
-57.16%427.77M
-60.88%425.59M
-28.51%747.75M
21.37%974.97M
19.49%998.52M
30.96%1.09B
229.21%1.05B
369.04%803.29M
Total non current assets
-5.59%4.97B
-5.96%5.12B
-6.35%5.08B
-6.88%5.08B
-0.83%5.26B
11.26%5.45B
11.35%5.42B
15.41%5.45B
22.05%5.31B
18.22%4.9B
Total assets
-6.64%11.13B
-3.97%11.19B
1.05%12.39B
0.43%11.65B
0.77%11.92B
-4.05%11.65B
-0.64%12.26B
5.28%11.6B
11.61%11.83B
10.54%12.14B
Liabilities
Current liabilities
Short term loan
-30.30%1.22B
-57.41%967.32M
-16.16%1.47B
-4.31%1.52B
-8.70%1.75B
22.27%2.27B
-20.79%1.75B
-34.65%1.59B
6.58%1.91B
-5.75%1.86B
Notes payable and accounts payable
-17.99%2.76B
-2.28%3.01B
-12.20%3.18B
-9.76%3.04B
-10.85%3.37B
-18.14%3.08B
9.34%3.63B
27.64%3.37B
28.38%3.78B
29.41%3.77B
-Notes payable
-22.04%1.93B
-17.20%1.76B
-16.75%2.34B
-11.29%2.43B
-19.27%2.47B
-28.35%2.13B
4.90%2.81B
25.72%2.74B
21.41%3.06B
29.02%2.97B
-Accounts payable
-6.79%832.51M
30.97%1.25B
3.56%841.62M
-3.12%615.29M
25.37%893.12M
19.96%955.62M
28.10%812.69M
36.66%635.13M
70.54%712.37M
30.89%796.59M
Contract liabilities
-23.82%594.3M
2.19%623.55M
1.06%1.02B
-33.52%913.78M
-1.68%780.13M
-44.83%610.18M
-32.34%1.01B
52.30%1.37B
29.56%793.49M
28.16%1.11B
Advance receipts
63.69%2.72M
71.17%4.22M
10.92%2.82M
7.05%3.11M
55.07%1.66M
104.96%2.47M
64.18%2.55M
32.61%2.91M
-58.21%1.07M
-20.75%1.2M
Salaries payable
37.34%58.64M
97.50%73.5M
10.53%46.81M
6.80%100.04M
-39.09%42.69M
-63.51%37.21M
-55.05%42.35M
-39.50%93.66M
-37.48%70.09M
-0.56%101.99M
Taxs payable
-15.59%88.36M
4.23%91.96M
-8.79%97.99M
-16.62%105.05M
-26.49%104.67M
-42.50%88.23M
-17.93%107.43M
13.42%126M
13.16%142.39M
23.00%153.44M
Other payable (including interest and dividends)
-18.60%169.39M
21.38%195.43M
3.15%183.59M
52.35%211.99M
-8.68%208.1M
-29.22%161.01M
-38.88%177.99M
-34.69%139.15M
-33.59%227.88M
-40.78%227.49M
-Dividend payable
----
0.00%69K
----
----
----
--69K
----
--69K
----
----
-Other payable
----
21.39%195.36M
----
----
----
-29.26%160.94M
----
-34.72%139.08M
----
-21.38%227.49M
Non current liabilities due within one year
785.85%68.25M
1,014.78%85.88M
942.05%80.28M
900.32%77.07M
-48.55%7.7M
-64.89%7.7M
-94.93%7.7M
-94.93%7.7M
-92.52%14.97M
-81.71%21.94M
Other current liabilities
-14.00%44.94M
-18.87%44.32M
-13.59%69.75M
-43.55%58.87M
-20.23%52.25M
-43.82%54.63M
-36.33%80.72M
14.03%104.29M
39.99%65.51M
62.58%97.24M
Total current liabilities
-20.69%5B
-19.26%5.1B
-9.58%6.15B
-11.39%6.03B
-9.91%6.31B
-13.87%6.32B
-12.91%6.8B
1.64%6.81B
13.35%7B
12.18%7.34B
Current liabilities
Long term loan
31.57%1.27B
27.15%1.2B
87.97%1.22B
260.39%1.12B
243.77%965.06M
250.92%943.89M
2,168.18%651.25M
985.24%311.6M
834.63%280.73M
67.75%268.98M
Bonds payable
100.00%800M
--800M
300.00%800M
--400M
--400M
----
--200M
----
----
----
Estimate liabilities
8.66%20.65M
96.70%18.14M
3.54%18.74M
-70.56%4.72M
-52.29%19M
-81.03%9.22M
-63.41%18.1M
-69.84%16.02M
211.09%39.82M
102.40%48.61M
Deferred tax liabilities
-31.13%29.77M
-38.20%29.15M
-17.49%34.82M
-24.49%34.23M
99.76%43.23M
120.54%47.16M
43.16%42.2M
62.24%45.33M
-50.75%21.64M
-52.50%21.39M
Long term deferred income
81.32%109.94M
84.91%111.37M
83.91%114.94M
-1.58%63.23M
-4.87%60.63M
-2.94%60.23M
-1.82%62.5M
-1.71%64.24M
12.65%63.74M
7.27%62.05M
Lease liabilities
-1.29%46.3M
1.91%54.79M
1.92%54.31M
-2.17%51.94M
-15.54%46.9M
-2.51%53.76M
-2.27%53.29M
-2.01%53.09M
-26.57%55.53M
-29.57%55.15M
Other non current liabilities
5,066.97%7.29M
105.19%377.44K
5,655.91%7.7M
32.44%435.25K
-97.65%141.05K
-97.70%183.95K
-98.33%133.77K
-95.89%328.63K
-19.68%6M
-40.76%8M
Total non current liabilities
48.78%2.28B
98.66%2.21B
119.44%2.25B
241.92%1.68B
228.36%1.53B
140.10%1.11B
339.38%1.03B
106.73%490.62M
78.65%467.47M
12.16%464.17M
Total liabilities
-7.10%7.29B
-1.58%7.31B
7.35%8.4B
5.63%7.71B
5.00%7.85B
-4.71%7.43B
-2.67%7.83B
5.24%7.3B
16.00%7.47B
12.18%7.8B
Shareholders equity
Paid-in capital
-0.78%946.52M
-0.78%946.52M
0.00%953.99M
0.00%953.99M
0.00%953.99M
0.00%953.99M
0.00%953.99M
0.00%953.99M
0.86%953.99M
0.98%953.99M
Capital reserve funds
-9.81%1.33B
-9.75%1.33B
-5.12%1.4B
-1.30%1.46B
1.17%1.48B
1.44%1.47B
1.87%1.48B
1.85%1.48B
4.15%1.46B
3.72%1.45B
Surplus reserve funds
22.28%219.84M
22.28%219.84M
22.28%219.84M
22.28%219.84M
15.53%179.79M
15.53%179.79M
15.53%179.79M
15.53%179.79M
26.82%155.63M
26.82%155.63M
Retained profit
-6.73%1.33B
-14.07%1.32B
-16.78%1.44B
-15.48%1.33B
-10.96%1.43B
-0.59%1.54B
16.34%1.73B
23.08%1.58B
11.01%1.6B
15.38%1.55B
Less:Treasury stock
-3.40%200.41M
11.08%200.41M
75.25%280.41M
115.69%280.41M
181.05%207.45M
436.32%180.41M
--160.01M
--130.01M
--73.81M
--33.64M
Other composite income
-43.33%8.36M
-10.36%14.15M
130.33%13.27M
21.18%12.89M
30.64%14.75M
385.99%15.78M
239.37%5.76M
474.66%10.64M
7,471.02%11.29M
12,106.52%3.25M
Specific reserves
-18.04%7.62M
-4.76%10.68M
18.05%11.38M
22.93%11.28M
16.78%9.3M
25.14%11.22M
27.18%9.64M
52.76%9.17M
40.59%7.96M
103.31%8.96M
Shareholders equity without minority interests
-5.43%3.64B
-8.76%3.65B
-10.42%3.76B
-9.05%3.71B
-6.40%3.85B
-2.35%4B
3.62%4.2B
6.07%4.08B
4.88%4.12B
7.03%4.09B
Minority interests
-11.61%198.45M
2.33%226.65M
-3.66%223.85M
3.88%230.3M
-7.88%224.51M
-11.44%221.49M
-4.70%232.34M
-6.03%221.69M
3.37%243.73M
20.14%250.11M
Total shareholder equity
-5.77%3.84B
-8.18%3.87B
-10.06%3.99B
-8.39%3.94B
-6.48%4.08B
-2.87%4.22B
3.14%4.43B
5.37%4.3B
4.80%4.36B
7.71%4.34B
Total liabilityies and equity
-6.64%11.13B
-3.97%11.19B
1.05%12.39B
0.43%11.65B
0.77%11.92B
-4.05%11.65B
-0.64%12.26B
5.28%11.6B
11.61%11.83B
10.54%12.14B
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)
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(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 -32.75%1.03B-33.93%998.22M-21.15%1.31B-23.35%1.12B-10.49%1.53B-33.50%1.51B-23.34%1.66B-10.84%1.46B18.23%1.71B1.38%2.27B
Transactional financial assets 115.70%64.86M31.00%55.86M-94.38%1.55M-91.62%1.78M1,529.15%30.07M-44.19%42.64M-75.51%27.55M-47.11%21.21M-76.22%1.85M-43.65%76.41M
Notes receivable and accounts receivable 5.47%1.14B7.92%1.15B31.80%963.26M21.37%454.99M46.55%1.08B59.32%1.06B30.77%730.83M50.63%374.89M15.63%740.33M15.41%668.31M
-Notes receivable -72.42%18.43M-95.79%2.35M-2.61%27.93M-40.66%16.53M--66.8M--55.71M--28.68M--27.86M--------
-Accounts receivable 10.58%1.13B13.65%1.15B33.21%935.33M26.34%438.46M37.53%1.02B50.98%1.01B25.64%702.16M39.44%347.03M15.63%740.33M15.41%668.31M
Other receivables (including interest and dividends) 17.66%124.25M89.19%160.03M40.24%131.96M34.61%126.36M-22.62%105.61M-42.86%84.59M-45.17%94.09M-48.70%93.87M-15.30%136.48M-0.97%148.04M
-Dividend receivable ----130.04%44.03M-------------73.63%19.14M------------47.49%72.58M
-Other receivable ----77.24%116M-------------13.26%65.45M----26.72%93.87M-----24.75%75.45M
Advance payment -24.05%926.45M1.29%920.89M-11.42%1.18B-15.01%1.36B-6.39%1.22B-33.48%909.13M-14.85%1.33B5.64%1.6B-18.00%1.3B-15.50%1.37B
Inventories 18.90%2.66B3.82%2.57B7.55%3.07B7.11%2.58B-9.96%2.23B-2.22%2.47B7.11%2.86B1.93%2.41B27.08%2.48B40.82%2.53B
Receivable financing -8.26%74.68M3.43%63.24M46.48%135.93M-9.91%117.31M3.68%81.41M-47.26%61.14M-39.78%92.8M-36.47%130.22M-64.80%78.52M-46.77%115.92M
Non-current assets due within one year --43.21M--43.54M--376.43M--533.45M------------------------
Other current assets -73.53%98.52M90.89%104.67M204.87%144.39M386.80%277.83M415.78%372.25M-19.55%54.84M-40.25%47.36M-43.03%57.07M-68.88%72.17M-35.19%68.16M
Total current assets -7.47%6.16B-2.22%6.06B6.92%7.32B6.93%6.57B2.07%6.66B-14.41%6.2B-8.45%6.84B-2.32%6.15B4.35%6.53B5.89%7.24B
Non Current assets
Other equity investment 3.44%3.01M3.44%3.01M3.44%3.01M3.44%3.01M3.56%2.91M3.56%2.91M3.56%2.91M3.56%2.91M-13.43%2.81M-13.43%2.81M
Other non-current financial assets -3.94%359.68M11.30%359.68M15.77%374.13M15.77%374.13M11.46%374.45M-5.01%323.16M-8.22%323.16M-12.60%323.16M11.14%335.93M6.76%340.22M
Investment real estate -6.56%79.35M-6.50%80.66M-9.88%82.21M-9.77%83.56M-9.66%84.92M-9.56%86.27M-10.75%91.22M-11.10%92.61M-10.97%94M-11.30%95.39M
Long-term equity investment 0.79%737.46M-0.51%709.46M3.91%748.07M3.79%737.12M16.66%731.69M15.10%713.09M17.56%719.93M16.92%710.18M-23.48%627.21M-23.17%619.56M
Fixed assets ----7.85%2.46B------------16.96%2.29B----32.95%2.21B----31.49%1.95B
Constru in process ----0.48%241.36M-------------30.30%240.2M-----35.63%234.43M----172.02%344.64M
Construction materials ----15,642.92%1.53M-------------99.89%9.73K-----63.29%4.8M----82.58%8.51M
Productive biological assets -52.63%455.85K-40.25%561.04K-27.24%666.24K-13.96%771.44K15.71%962.3K-54.92%938.99K-59.19%915.68K-60.48%896.59K-63.11%831.66K-57.36%2.08M
Intangible assets -13.00%413.55M-7.66%462.17M-2.85%469.56M-2.47%475.83M-2.87%475.33M23.99%500.49M13.72%483.34M13.68%487.86M21.08%489.37M-1.09%403.65M
Goodwill -17.14%77.77M-31.21%77.77M-31.21%77.77M-31.21%77.77M-32.27%93.86M-18.42%113.06M-18.42%113.06M-18.42%113.06M0.35%138.59M0.35%138.59M
Long deferred expense -10.20%23.31M-30.42%20.96M-10.07%23.45M23.35%24.4M5.38%25.95M30.12%30.13M19.04%26.07M-12.89%19.78M37.15%24.63M46.10%23.16M
Deferred tax assets 14.29%104.81M-13.15%101.76M5.31%95.81M-4.03%93.72M-1.19%91.71M29.45%117.16M-9.43%90.98M-2.91%97.66M-9.43%92.81M-10.15%90.51M
Usufruct assets -10.25%51.74M-7.45%56.44M-6.83%59.92M-10.54%60.51M-14.75%57.65M-13.76%60.98M-13.17%64.31M-12.49%67.64M-15.82%67.62M-15.47%70.71M
Other non current assets -45.30%409.01M-44.18%544.21M-57.16%427.77M-60.88%425.59M-28.51%747.75M21.37%974.97M19.49%998.52M30.96%1.09B229.21%1.05B369.04%803.29M
Total non current assets -5.59%4.97B-5.96%5.12B-6.35%5.08B-6.88%5.08B-0.83%5.26B11.26%5.45B11.35%5.42B15.41%5.45B22.05%5.31B18.22%4.9B
Total assets -6.64%11.13B-3.97%11.19B1.05%12.39B0.43%11.65B0.77%11.92B-4.05%11.65B-0.64%12.26B5.28%11.6B11.61%11.83B10.54%12.14B
Liabilities
Current liabilities
Short term loan -30.30%1.22B-57.41%967.32M-16.16%1.47B-4.31%1.52B-8.70%1.75B22.27%2.27B-20.79%1.75B-34.65%1.59B6.58%1.91B-5.75%1.86B
Notes payable and accounts payable -17.99%2.76B-2.28%3.01B-12.20%3.18B-9.76%3.04B-10.85%3.37B-18.14%3.08B9.34%3.63B27.64%3.37B28.38%3.78B29.41%3.77B
-Notes payable -22.04%1.93B-17.20%1.76B-16.75%2.34B-11.29%2.43B-19.27%2.47B-28.35%2.13B4.90%2.81B25.72%2.74B21.41%3.06B29.02%2.97B
-Accounts payable -6.79%832.51M30.97%1.25B3.56%841.62M-3.12%615.29M25.37%893.12M19.96%955.62M28.10%812.69M36.66%635.13M70.54%712.37M30.89%796.59M
Contract liabilities -23.82%594.3M2.19%623.55M1.06%1.02B-33.52%913.78M-1.68%780.13M-44.83%610.18M-32.34%1.01B52.30%1.37B29.56%793.49M28.16%1.11B
Advance receipts 63.69%2.72M71.17%4.22M10.92%2.82M7.05%3.11M55.07%1.66M104.96%2.47M64.18%2.55M32.61%2.91M-58.21%1.07M-20.75%1.2M
Salaries payable 37.34%58.64M97.50%73.5M10.53%46.81M6.80%100.04M-39.09%42.69M-63.51%37.21M-55.05%42.35M-39.50%93.66M-37.48%70.09M-0.56%101.99M
Taxs payable -15.59%88.36M4.23%91.96M-8.79%97.99M-16.62%105.05M-26.49%104.67M-42.50%88.23M-17.93%107.43M13.42%126M13.16%142.39M23.00%153.44M
Other payable (including interest and dividends) -18.60%169.39M21.38%195.43M3.15%183.59M52.35%211.99M-8.68%208.1M-29.22%161.01M-38.88%177.99M-34.69%139.15M-33.59%227.88M-40.78%227.49M
-Dividend payable ----0.00%69K--------------69K------69K--------
-Other payable ----21.39%195.36M-------------29.26%160.94M-----34.72%139.08M-----21.38%227.49M
Non current liabilities due within one year 785.85%68.25M1,014.78%85.88M942.05%80.28M900.32%77.07M-48.55%7.7M-64.89%7.7M-94.93%7.7M-94.93%7.7M-92.52%14.97M-81.71%21.94M
Other current liabilities -14.00%44.94M-18.87%44.32M-13.59%69.75M-43.55%58.87M-20.23%52.25M-43.82%54.63M-36.33%80.72M14.03%104.29M39.99%65.51M62.58%97.24M
Total current liabilities -20.69%5B-19.26%5.1B-9.58%6.15B-11.39%6.03B-9.91%6.31B-13.87%6.32B-12.91%6.8B1.64%6.81B13.35%7B12.18%7.34B
Current liabilities
Long term loan 31.57%1.27B27.15%1.2B87.97%1.22B260.39%1.12B243.77%965.06M250.92%943.89M2,168.18%651.25M985.24%311.6M834.63%280.73M67.75%268.98M
Bonds payable 100.00%800M--800M300.00%800M--400M--400M------200M------------
Estimate liabilities 8.66%20.65M96.70%18.14M3.54%18.74M-70.56%4.72M-52.29%19M-81.03%9.22M-63.41%18.1M-69.84%16.02M211.09%39.82M102.40%48.61M
Deferred tax liabilities -31.13%29.77M-38.20%29.15M-17.49%34.82M-24.49%34.23M99.76%43.23M120.54%47.16M43.16%42.2M62.24%45.33M-50.75%21.64M-52.50%21.39M
Long term deferred income 81.32%109.94M84.91%111.37M83.91%114.94M-1.58%63.23M-4.87%60.63M-2.94%60.23M-1.82%62.5M-1.71%64.24M12.65%63.74M7.27%62.05M
Lease liabilities -1.29%46.3M1.91%54.79M1.92%54.31M-2.17%51.94M-15.54%46.9M-2.51%53.76M-2.27%53.29M-2.01%53.09M-26.57%55.53M-29.57%55.15M
Other non current liabilities 5,066.97%7.29M105.19%377.44K5,655.91%7.7M32.44%435.25K-97.65%141.05K-97.70%183.95K-98.33%133.77K-95.89%328.63K-19.68%6M-40.76%8M
Total non current liabilities 48.78%2.28B98.66%2.21B119.44%2.25B241.92%1.68B228.36%1.53B140.10%1.11B339.38%1.03B106.73%490.62M78.65%467.47M12.16%464.17M
Total liabilities -7.10%7.29B-1.58%7.31B7.35%8.4B5.63%7.71B5.00%7.85B-4.71%7.43B-2.67%7.83B5.24%7.3B16.00%7.47B12.18%7.8B
Shareholders equity
Paid-in capital -0.78%946.52M-0.78%946.52M0.00%953.99M0.00%953.99M0.00%953.99M0.00%953.99M0.00%953.99M0.00%953.99M0.86%953.99M0.98%953.99M
Capital reserve funds -9.81%1.33B-9.75%1.33B-5.12%1.4B-1.30%1.46B1.17%1.48B1.44%1.47B1.87%1.48B1.85%1.48B4.15%1.46B3.72%1.45B
Surplus reserve funds 22.28%219.84M22.28%219.84M22.28%219.84M22.28%219.84M15.53%179.79M15.53%179.79M15.53%179.79M15.53%179.79M26.82%155.63M26.82%155.63M
Retained profit -6.73%1.33B-14.07%1.32B-16.78%1.44B-15.48%1.33B-10.96%1.43B-0.59%1.54B16.34%1.73B23.08%1.58B11.01%1.6B15.38%1.55B
Less:Treasury stock -3.40%200.41M11.08%200.41M75.25%280.41M115.69%280.41M181.05%207.45M436.32%180.41M--160.01M--130.01M--73.81M--33.64M
Other composite income -43.33%8.36M-10.36%14.15M130.33%13.27M21.18%12.89M30.64%14.75M385.99%15.78M239.37%5.76M474.66%10.64M7,471.02%11.29M12,106.52%3.25M
Specific reserves -18.04%7.62M-4.76%10.68M18.05%11.38M22.93%11.28M16.78%9.3M25.14%11.22M27.18%9.64M52.76%9.17M40.59%7.96M103.31%8.96M
Shareholders equity without minority interests -5.43%3.64B-8.76%3.65B-10.42%3.76B-9.05%3.71B-6.40%3.85B-2.35%4B3.62%4.2B6.07%4.08B4.88%4.12B7.03%4.09B
Minority interests -11.61%198.45M2.33%226.65M-3.66%223.85M3.88%230.3M-7.88%224.51M-11.44%221.49M-4.70%232.34M-6.03%221.69M3.37%243.73M20.14%250.11M
Total shareholder equity -5.77%3.84B-8.18%3.87B-10.06%3.99B-8.39%3.94B-6.48%4.08B-2.87%4.22B3.14%4.43B5.37%4.3B4.80%4.36B7.71%4.34B
Total liabilityies and equity -6.64%11.13B-3.97%11.19B1.05%12.39B0.43%11.65B0.77%11.92B-4.05%11.65B-0.64%12.26B5.28%11.6B11.61%11.83B10.54%12.14B
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.