CN Stock MarketDetailed Quotes

002583 Hytera Communications Corporation

Watchlist
  • 18.01
  • -0.13-0.72%
Market Closed Dec 3 15:00 CST
32.75BMarket Cap-115448P/E (TTM)

Hytera Communications Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-9.92%864.62M
11.67%1.05B
-4.58%1.32B
24.78%1.16B
10.23%959.85M
-8.89%936.4M
54.46%1.38B
-34.17%927.51M
-13.08%870.78M
-5.41%1.03B
Transactional financial assets
--12.53M
--2.6M
----
--1.45M
----
----
----
----
----
----
Notes receivable and accounts receivable
-3.63%2.76B
-11.85%2.64B
-7.32%2.65B
-13.88%2.77B
-4.63%2.87B
-5.40%3B
-6.12%2.86B
4.61%3.22B
-9.87%3B
-5.36%3.17B
-Notes receivable
-29.40%141.95M
-56.17%84.51M
1.77%146.71M
123.39%220.31M
414.68%201.05M
158.22%192.8M
41.19%144.16M
166.19%98.63M
113.42%39.06M
495.43%74.66M
-Accounts receivable
-1.69%2.62B
-8.80%2.56B
-7.80%2.5B
-18.22%2.55B
-10.15%2.66B
-9.35%2.8B
-7.77%2.71B
2.64%3.12B
-10.55%2.97B
-7.25%3.09B
Other receivables (including interest and dividends)
-79.97%99.84M
22.18%88.48M
24.00%88.78M
24.17%93.27M
274.26%498.56M
-30.62%72.42M
-28.43%71.6M
-20.38%75.12M
11.60%133.21M
-9.13%104.38M
-Other receivable
----
22.18%88.48M
----
----
----
-30.62%72.42M
----
-20.38%75.12M
----
-9.13%104.38M
Contractual assets
-32.61%40.79M
-39.37%36.82M
-10.29%55.63M
-11.71%65.53M
-11.49%60.53M
-7.59%60.73M
-2.96%62.01M
14.58%74.23M
9.85%68.39M
-3.47%65.72M
Advance payment
136.15%334.7M
-25.28%109.03M
12.46%174.8M
-0.18%118.41M
-34.27%141.73M
-18.88%145.93M
-17.98%155.43M
-14.90%118.63M
12.94%215.61M
-0.77%179.89M
Inventories
-0.99%1.89B
-0.02%1.83B
6.62%1.86B
-0.22%1.7B
-5.66%1.91B
-11.86%1.83B
-12.47%1.74B
-7.80%1.71B
-12.76%2.02B
-0.91%2.08B
Receivable financing
223.06%63.52M
-61.42%26.59M
126.56%72.47M
125.33%50.88M
471.74%19.66M
825.34%68.92M
261.88%31.99M
325.14%22.58M
-57.12%3.44M
-3.07%7.45M
Non-current assets due within one year
-5.85%71.75M
-6.45%72M
-6.96%78.16M
256.66%297.73M
-48.21%76.2M
-50.32%76.96M
-39.53%84.01M
-40.40%83.48M
-28.14%147.12M
-22.77%154.92M
Other current assets
350.13%996.6M
458.85%958.37M
372.72%809.58M
434.85%708.64M
30.62%221.4M
-3.96%171.49M
-21.43%171.26M
-34.35%132.49M
-10.10%169.5M
-7.01%178.57M
Total current assets
5.67%7.14B
7.07%6.81B
8.32%7.11B
9.58%6.97B
1.76%6.75B
-8.64%6.36B
-1.35%6.56B
-8.93%6.36B
-10.68%6.64B
-4.56%6.96B
Non Current assets
Other non-current financial assets
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
Investment real estate
--405.21M
----
----
----
----
----
-2.82%18.45M
-2.80%18.59M
-1.92%18.68M
-2.11%18.83M
Long-term equity investment
8.71%33.28M
9.19%33.3M
1.53%30.81M
1.62%30.71M
2.03%30.61M
--30.5M
--30.35M
--30.22M
--30M
----
Long term receivable account
-16.72%332.37M
-14.89%344.07M
-12.34%365.91M
-13.39%369.64M
-4.36%399.08M
1.73%404.29M
-4.30%417.42M
-3.93%426.76M
-16.43%417.26M
-22.74%397.41M
Fixed assets
----
-6.71%964.41M
----
----
----
-5.78%1.03B
----
-6.64%1.06B
----
-6.87%1.1B
Fixed assets liquidation
----
----
----
----
----
-91.64%41.79K
----
-43.19%72.07K
----
3,685.34%499.9K
Constru in process
----
0.20%614.73M
----
----
----
0.94%613.53M
----
4.75%613.38M
----
4.27%607.8M
Intangible assets
1.02%1.33B
-0.70%1.4B
0.64%1.43B
2.78%1.46B
-5.28%1.32B
-21.67%1.41B
-21.81%1.42B
-23.41%1.42B
-22.64%1.39B
-5.26%1.8B
Development expenditure
-25.47%399.87M
-29.91%345.41M
-24.73%353.98M
-27.13%374.48M
6.75%536.51M
-12.91%492.79M
-17.15%470.27M
-10.66%513.94M
-27.72%502.59M
-8.03%565.82M
Goodwill
-43.03%56.21M
-43.03%56.21M
-43.03%56.21M
-43.03%56.21M
0.00%98.68M
-40.02%98.68M
-40.02%98.68M
-40.02%98.68M
-58.84%98.68M
-31.37%164.51M
Long deferred expense
-29.46%27.81M
-26.72%28.72M
-9.15%35.67M
-5.35%38.98M
1.08%39.43M
-48.33%39.19M
-51.50%39.26M
-53.39%41.19M
-56.88%39.01M
-20.09%75.83M
Deferred tax assets
-2.58%716.43M
-4.73%690.03M
-0.49%684.24M
3.15%705.5M
13.55%735.42M
5.22%724.28M
6.51%687.63M
5.72%683.93M
-1.90%647.67M
6.75%688.33M
Usufruct assets
-12.76%52.03M
-19.94%51.33M
-3.91%50.97M
-5.45%56.5M
18.11%59.64M
-45.06%64.12M
-55.58%53.04M
-53.20%59.75M
-63.54%50.49M
-18.63%116.71M
Other non current assets
-18.50%187.7M
-21.25%179.93M
3.99%181.22M
-22.15%130.18M
-22.40%230.31M
-22.17%228.49M
-40.78%174.26M
-43.20%167.21M
0.72%296.81M
-5.13%293.58M
Total non current assets
-7.18%4.74B
-8.36%4.73B
-5.61%4.8B
-5.79%4.85B
-1.58%5.1B
-11.75%5.16B
-13.46%5.09B
-13.46%5.15B
-16.32%5.19B
-6.64%5.85B
Total assets
0.14%11.87B
0.16%11.54B
2.24%11.91B
2.70%11.82B
0.30%11.86B
-10.06%11.52B
-7.04%11.65B
-11.01%11.51B
-13.25%11.82B
-5.52%12.81B
Liabilities
Current liabilities
Short term loan
2.89%1.91B
14.56%1.98B
5.52%1.96B
16.79%1.82B
-6.95%1.85B
-33.96%1.73B
-31.98%1.86B
-43.77%1.56B
-30.08%1.99B
-8.09%2.62B
Transactional financial liabilities
--2.44K
--118.19K
--3.94M
----
----
----
----
----
----
----
Notes payable and accounts payable
6.21%1.37B
14.14%1.26B
-6.00%1.19B
-6.78%1.34B
1.30%1.29B
-34.29%1.1B
-10.40%1.27B
-5.77%1.44B
-25.38%1.27B
7.07%1.68B
-Notes payable
-26.32%163.04M
81.43%216.83M
-27.11%215.8M
35.32%235.79M
152.90%221.27M
-58.20%119.51M
47.11%296.07M
0.47%174.25M
-5.09%87.49M
151.60%285.88M
-Accounts payable
12.97%1.2B
5.98%1.04B
0.41%977.6M
-12.58%1.11B
-9.91%1.07B
-29.39%985.36M
-19.92%973.57M
-6.57%1.26B
-26.54%1.18B
-4.20%1.4B
Contract liabilities
20.04%621.7M
-0.28%445.68M
-2.04%473.03M
-0.79%419.87M
-7.87%517.93M
-18.32%446.93M
4.44%482.9M
-1.95%423.22M
8.49%562.18M
8.27%547.16M
Advance receipts
----
----
----
----
----
----
--5.5M
--5.5M
----
----
Salaries payable
8.64%115.15M
-26.65%114.28M
17.80%139.92M
14.69%149.96M
-0.86%105.99M
21.56%155.81M
-14.05%118.78M
-19.21%130.76M
-26.80%106.92M
-10.01%128.18M
Taxs payable
29.01%122.35M
-24.91%79.92M
-24.03%65.89M
-3.29%125.03M
20.27%94.84M
48.71%106.43M
28.19%86.73M
13.38%129.29M
-17.63%78.86M
-27.96%71.57M
Other payable (including interest and dividends)
-17.75%162.53M
-21.94%138.09M
-17.83%143.17M
-32.09%134.5M
23.33%197.61M
1.72%176.89M
8.65%174.25M
-26.68%198.05M
6.42%160.23M
33.34%173.9M
-Other payable
----
-21.94%138.09M
----
----
----
1.72%176.89M
----
-26.68%198.05M
----
33.34%173.9M
Non current liabilities due within one year
-85.69%86.56M
-86.95%77.69M
9.77%480.72M
49.14%476.05M
110.75%604.83M
14.55%595.19M
57.64%437.92M
19.91%319.19M
10.62%286.99M
119.72%519.61M
Other current liabilities
-8.74%93.12M
27.03%127.23M
125.28%160.72M
151.82%151.87M
78.06%102.03M
74.28%100.16M
41.10%71.34M
15.17%60.31M
-30.90%57.3M
-10.99%57.47M
Total current liabilities
-6.08%4.48B
-4.32%4.23B
2.58%4.62B
8.33%4.62B
5.51%4.77B
-23.85%4.42B
-15.11%4.51B
-23.82%4.27B
-22.21%4.52B
3.58%5.8B
Current liabilities
Long term loan
13.88%204.55M
-13.25%202.83M
20.45%207.88M
7.22%199.27M
-7.68%179.61M
-9.94%233.8M
-67.86%172.58M
-65.93%185.86M
-67.75%194.56M
-62.74%259.6M
Bonds payable
----
----
----
----
----
----
-27.87%359.2M
-27.87%359.02M
0.20%498.47M
0.19%498.22M
Long term salaries pay
10.42%3.36M
6.18%3.45M
8.33%3.58M
8.13%3.75M
32.37%3.04M
28.49%3.25M
13.40%3.31M
6.70%3.47M
-10.34%2.3M
103.49%2.53M
Estimate liabilities
417.89%710.01M
432.21%710.52M
446.67%726.98M
434.02%713.68M
-7.04%137.1M
1.92%133.5M
-0.62%132.98M
1.16%133.64M
13.07%147.48M
0.92%130.99M
Deferred tax liabilities
0.90%105.77M
-4.97%105.08M
3.52%108.81M
7.39%112.36M
8.90%104.82M
-35.69%110.57M
-26.91%105.1M
-31.74%104.63M
-36.19%96.26M
10.77%171.94M
Long term deferred income
12.25%92.22M
36.48%91.03M
52.38%87.87M
51.30%91.94M
21.88%82.16M
-48.19%66.7M
-58.30%57.66M
-54.65%60.77M
-51.25%67.41M
-10.59%128.74M
Lease liabilities
-25.25%31.96M
-28.90%31.84M
-6.88%29.6M
6.43%36.23M
39.97%42.76M
-52.79%44.79M
-68.37%31.79M
-68.29%34.04M
-74.55%30.55M
-26.10%94.86M
Total non current liabilities
108.90%1.15B
93.17%1.14B
35.02%1.16B
31.29%1.16B
-47.01%549.49M
-53.95%592.62M
-44.51%862.62M
-43.98%881.43M
-36.89%1.04B
-26.59%1.29B
Total liabilities
5.81%5.62B
7.22%5.37B
7.79%5.79B
12.27%5.78B
-4.30%5.31B
-29.32%5.01B
-21.77%5.37B
-28.24%5.15B
-25.44%5.55B
-3.62%7.09B
Shareholders equity
Paid-in capital
0.13%1.82B
0.12%1.82B
0.12%1.82B
0.12%1.82B
0.00%1.82B
0.00%1.82B
0.00%1.82B
0.00%1.82B
-1.28%1.82B
-1.28%1.82B
Capital reserve funds
0.42%2.85B
0.39%2.85B
0.39%2.85B
0.39%2.85B
0.02%2.83B
0.04%2.83B
0.06%2.83B
0.09%2.83B
-0.66%2.83B
-0.60%2.83B
Surplus reserve funds
0.00%170.98M
0.00%170.98M
0.00%170.98M
0.00%170.98M
3.56%170.98M
3.56%170.98M
3.56%170.98M
3.56%170.98M
0.00%165.1M
0.00%165.1M
Retained profit
-19.42%1.18B
-21.77%1.09B
-17.44%1.04B
-29.52%926.09M
15.51%1.46B
50.70%1.39B
49.92%1.26B
44.02%1.31B
-13.35%1.27B
-36.41%923.28M
Less:Treasury stock
----
----
----
----
----
--0
--0
----
----
----
Other composite income
-22.32%76.26M
-34.79%84.62M
128.21%79.48M
75.60%101.68M
131.34%98.17M
176.72%129.76M
122.51%34.83M
143.73%57.9M
141.47%42.44M
-166.12%-169.14M
Specific reserves
15.61%10.4M
4.23%9.89M
-2.97%9.4M
-4.53%8.85M
1.54%9M
12.80%9.49M
19.73%9.69M
23.18%9.27M
23.18%8.86M
24.63%8.41M
Shareholders equity without minority interests
-4.54%6.1B
-5.26%6.02B
-2.64%5.96B
-5.34%5.87B
4.22%6.39B
13.90%6.35B
11.22%6.12B
10.75%6.2B
0.13%6.13B
-9.34%5.58B
Minority interests
-1.38%150.73M
-5.49%150.08M
2.33%158.16M
6.47%169.75M
10.88%152.84M
9.56%158.8M
-3.21%154.57M
-0.08%159.43M
147.84%137.85M
174.71%144.95M
Total shareholder equity
-4.47%6.25B
-5.27%6.17B
-2.52%6.12B
-5.04%6.04B
4.36%6.54B
13.79%6.51B
10.81%6.28B
10.45%6.36B
1.46%6.27B
-7.77%5.72B
Total liabilityies and equity
0.14%11.87B
0.16%11.54B
2.24%11.91B
2.70%11.82B
0.30%11.86B
-10.06%11.52B
-7.04%11.65B
-11.01%11.51B
-13.25%11.82B
-5.52%12.81B
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
--
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Auditor
--
--
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Grant Thornton Certified Public Accountants (Special General Partnership)
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--
--
Grant Thornton 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 -9.92%864.62M11.67%1.05B-4.58%1.32B24.78%1.16B10.23%959.85M-8.89%936.4M54.46%1.38B-34.17%927.51M-13.08%870.78M-5.41%1.03B
Transactional financial assets --12.53M--2.6M------1.45M------------------------
Notes receivable and accounts receivable -3.63%2.76B-11.85%2.64B-7.32%2.65B-13.88%2.77B-4.63%2.87B-5.40%3B-6.12%2.86B4.61%3.22B-9.87%3B-5.36%3.17B
-Notes receivable -29.40%141.95M-56.17%84.51M1.77%146.71M123.39%220.31M414.68%201.05M158.22%192.8M41.19%144.16M166.19%98.63M113.42%39.06M495.43%74.66M
-Accounts receivable -1.69%2.62B-8.80%2.56B-7.80%2.5B-18.22%2.55B-10.15%2.66B-9.35%2.8B-7.77%2.71B2.64%3.12B-10.55%2.97B-7.25%3.09B
Other receivables (including interest and dividends) -79.97%99.84M22.18%88.48M24.00%88.78M24.17%93.27M274.26%498.56M-30.62%72.42M-28.43%71.6M-20.38%75.12M11.60%133.21M-9.13%104.38M
-Other receivable ----22.18%88.48M-------------30.62%72.42M-----20.38%75.12M-----9.13%104.38M
Contractual assets -32.61%40.79M-39.37%36.82M-10.29%55.63M-11.71%65.53M-11.49%60.53M-7.59%60.73M-2.96%62.01M14.58%74.23M9.85%68.39M-3.47%65.72M
Advance payment 136.15%334.7M-25.28%109.03M12.46%174.8M-0.18%118.41M-34.27%141.73M-18.88%145.93M-17.98%155.43M-14.90%118.63M12.94%215.61M-0.77%179.89M
Inventories -0.99%1.89B-0.02%1.83B6.62%1.86B-0.22%1.7B-5.66%1.91B-11.86%1.83B-12.47%1.74B-7.80%1.71B-12.76%2.02B-0.91%2.08B
Receivable financing 223.06%63.52M-61.42%26.59M126.56%72.47M125.33%50.88M471.74%19.66M825.34%68.92M261.88%31.99M325.14%22.58M-57.12%3.44M-3.07%7.45M
Non-current assets due within one year -5.85%71.75M-6.45%72M-6.96%78.16M256.66%297.73M-48.21%76.2M-50.32%76.96M-39.53%84.01M-40.40%83.48M-28.14%147.12M-22.77%154.92M
Other current assets 350.13%996.6M458.85%958.37M372.72%809.58M434.85%708.64M30.62%221.4M-3.96%171.49M-21.43%171.26M-34.35%132.49M-10.10%169.5M-7.01%178.57M
Total current assets 5.67%7.14B7.07%6.81B8.32%7.11B9.58%6.97B1.76%6.75B-8.64%6.36B-1.35%6.56B-8.93%6.36B-10.68%6.64B-4.56%6.96B
Non Current assets
Other non-current financial assets 0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M
Investment real estate --405.21M---------------------2.82%18.45M-2.80%18.59M-1.92%18.68M-2.11%18.83M
Long-term equity investment 8.71%33.28M9.19%33.3M1.53%30.81M1.62%30.71M2.03%30.61M--30.5M--30.35M--30.22M--30M----
Long term receivable account -16.72%332.37M-14.89%344.07M-12.34%365.91M-13.39%369.64M-4.36%399.08M1.73%404.29M-4.30%417.42M-3.93%426.76M-16.43%417.26M-22.74%397.41M
Fixed assets -----6.71%964.41M-------------5.78%1.03B-----6.64%1.06B-----6.87%1.1B
Fixed assets liquidation ---------------------91.64%41.79K-----43.19%72.07K----3,685.34%499.9K
Constru in process ----0.20%614.73M------------0.94%613.53M----4.75%613.38M----4.27%607.8M
Intangible assets 1.02%1.33B-0.70%1.4B0.64%1.43B2.78%1.46B-5.28%1.32B-21.67%1.41B-21.81%1.42B-23.41%1.42B-22.64%1.39B-5.26%1.8B
Development expenditure -25.47%399.87M-29.91%345.41M-24.73%353.98M-27.13%374.48M6.75%536.51M-12.91%492.79M-17.15%470.27M-10.66%513.94M-27.72%502.59M-8.03%565.82M
Goodwill -43.03%56.21M-43.03%56.21M-43.03%56.21M-43.03%56.21M0.00%98.68M-40.02%98.68M-40.02%98.68M-40.02%98.68M-58.84%98.68M-31.37%164.51M
Long deferred expense -29.46%27.81M-26.72%28.72M-9.15%35.67M-5.35%38.98M1.08%39.43M-48.33%39.19M-51.50%39.26M-53.39%41.19M-56.88%39.01M-20.09%75.83M
Deferred tax assets -2.58%716.43M-4.73%690.03M-0.49%684.24M3.15%705.5M13.55%735.42M5.22%724.28M6.51%687.63M5.72%683.93M-1.90%647.67M6.75%688.33M
Usufruct assets -12.76%52.03M-19.94%51.33M-3.91%50.97M-5.45%56.5M18.11%59.64M-45.06%64.12M-55.58%53.04M-53.20%59.75M-63.54%50.49M-18.63%116.71M
Other non current assets -18.50%187.7M-21.25%179.93M3.99%181.22M-22.15%130.18M-22.40%230.31M-22.17%228.49M-40.78%174.26M-43.20%167.21M0.72%296.81M-5.13%293.58M
Total non current assets -7.18%4.74B-8.36%4.73B-5.61%4.8B-5.79%4.85B-1.58%5.1B-11.75%5.16B-13.46%5.09B-13.46%5.15B-16.32%5.19B-6.64%5.85B
Total assets 0.14%11.87B0.16%11.54B2.24%11.91B2.70%11.82B0.30%11.86B-10.06%11.52B-7.04%11.65B-11.01%11.51B-13.25%11.82B-5.52%12.81B
Liabilities
Current liabilities
Short term loan 2.89%1.91B14.56%1.98B5.52%1.96B16.79%1.82B-6.95%1.85B-33.96%1.73B-31.98%1.86B-43.77%1.56B-30.08%1.99B-8.09%2.62B
Transactional financial liabilities --2.44K--118.19K--3.94M----------------------------
Notes payable and accounts payable 6.21%1.37B14.14%1.26B-6.00%1.19B-6.78%1.34B1.30%1.29B-34.29%1.1B-10.40%1.27B-5.77%1.44B-25.38%1.27B7.07%1.68B
-Notes payable -26.32%163.04M81.43%216.83M-27.11%215.8M35.32%235.79M152.90%221.27M-58.20%119.51M47.11%296.07M0.47%174.25M-5.09%87.49M151.60%285.88M
-Accounts payable 12.97%1.2B5.98%1.04B0.41%977.6M-12.58%1.11B-9.91%1.07B-29.39%985.36M-19.92%973.57M-6.57%1.26B-26.54%1.18B-4.20%1.4B
Contract liabilities 20.04%621.7M-0.28%445.68M-2.04%473.03M-0.79%419.87M-7.87%517.93M-18.32%446.93M4.44%482.9M-1.95%423.22M8.49%562.18M8.27%547.16M
Advance receipts --------------------------5.5M--5.5M--------
Salaries payable 8.64%115.15M-26.65%114.28M17.80%139.92M14.69%149.96M-0.86%105.99M21.56%155.81M-14.05%118.78M-19.21%130.76M-26.80%106.92M-10.01%128.18M
Taxs payable 29.01%122.35M-24.91%79.92M-24.03%65.89M-3.29%125.03M20.27%94.84M48.71%106.43M28.19%86.73M13.38%129.29M-17.63%78.86M-27.96%71.57M
Other payable (including interest and dividends) -17.75%162.53M-21.94%138.09M-17.83%143.17M-32.09%134.5M23.33%197.61M1.72%176.89M8.65%174.25M-26.68%198.05M6.42%160.23M33.34%173.9M
-Other payable -----21.94%138.09M------------1.72%176.89M-----26.68%198.05M----33.34%173.9M
Non current liabilities due within one year -85.69%86.56M-86.95%77.69M9.77%480.72M49.14%476.05M110.75%604.83M14.55%595.19M57.64%437.92M19.91%319.19M10.62%286.99M119.72%519.61M
Other current liabilities -8.74%93.12M27.03%127.23M125.28%160.72M151.82%151.87M78.06%102.03M74.28%100.16M41.10%71.34M15.17%60.31M-30.90%57.3M-10.99%57.47M
Total current liabilities -6.08%4.48B-4.32%4.23B2.58%4.62B8.33%4.62B5.51%4.77B-23.85%4.42B-15.11%4.51B-23.82%4.27B-22.21%4.52B3.58%5.8B
Current liabilities
Long term loan 13.88%204.55M-13.25%202.83M20.45%207.88M7.22%199.27M-7.68%179.61M-9.94%233.8M-67.86%172.58M-65.93%185.86M-67.75%194.56M-62.74%259.6M
Bonds payable -------------------------27.87%359.2M-27.87%359.02M0.20%498.47M0.19%498.22M
Long term salaries pay 10.42%3.36M6.18%3.45M8.33%3.58M8.13%3.75M32.37%3.04M28.49%3.25M13.40%3.31M6.70%3.47M-10.34%2.3M103.49%2.53M
Estimate liabilities 417.89%710.01M432.21%710.52M446.67%726.98M434.02%713.68M-7.04%137.1M1.92%133.5M-0.62%132.98M1.16%133.64M13.07%147.48M0.92%130.99M
Deferred tax liabilities 0.90%105.77M-4.97%105.08M3.52%108.81M7.39%112.36M8.90%104.82M-35.69%110.57M-26.91%105.1M-31.74%104.63M-36.19%96.26M10.77%171.94M
Long term deferred income 12.25%92.22M36.48%91.03M52.38%87.87M51.30%91.94M21.88%82.16M-48.19%66.7M-58.30%57.66M-54.65%60.77M-51.25%67.41M-10.59%128.74M
Lease liabilities -25.25%31.96M-28.90%31.84M-6.88%29.6M6.43%36.23M39.97%42.76M-52.79%44.79M-68.37%31.79M-68.29%34.04M-74.55%30.55M-26.10%94.86M
Total non current liabilities 108.90%1.15B93.17%1.14B35.02%1.16B31.29%1.16B-47.01%549.49M-53.95%592.62M-44.51%862.62M-43.98%881.43M-36.89%1.04B-26.59%1.29B
Total liabilities 5.81%5.62B7.22%5.37B7.79%5.79B12.27%5.78B-4.30%5.31B-29.32%5.01B-21.77%5.37B-28.24%5.15B-25.44%5.55B-3.62%7.09B
Shareholders equity
Paid-in capital 0.13%1.82B0.12%1.82B0.12%1.82B0.12%1.82B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B-1.28%1.82B-1.28%1.82B
Capital reserve funds 0.42%2.85B0.39%2.85B0.39%2.85B0.39%2.85B0.02%2.83B0.04%2.83B0.06%2.83B0.09%2.83B-0.66%2.83B-0.60%2.83B
Surplus reserve funds 0.00%170.98M0.00%170.98M0.00%170.98M0.00%170.98M3.56%170.98M3.56%170.98M3.56%170.98M3.56%170.98M0.00%165.1M0.00%165.1M
Retained profit -19.42%1.18B-21.77%1.09B-17.44%1.04B-29.52%926.09M15.51%1.46B50.70%1.39B49.92%1.26B44.02%1.31B-13.35%1.27B-36.41%923.28M
Less:Treasury stock ----------------------0--0------------
Other composite income -22.32%76.26M-34.79%84.62M128.21%79.48M75.60%101.68M131.34%98.17M176.72%129.76M122.51%34.83M143.73%57.9M141.47%42.44M-166.12%-169.14M
Specific reserves 15.61%10.4M4.23%9.89M-2.97%9.4M-4.53%8.85M1.54%9M12.80%9.49M19.73%9.69M23.18%9.27M23.18%8.86M24.63%8.41M
Shareholders equity without minority interests -4.54%6.1B-5.26%6.02B-2.64%5.96B-5.34%5.87B4.22%6.39B13.90%6.35B11.22%6.12B10.75%6.2B0.13%6.13B-9.34%5.58B
Minority interests -1.38%150.73M-5.49%150.08M2.33%158.16M6.47%169.75M10.88%152.84M9.56%158.8M-3.21%154.57M-0.08%159.43M147.84%137.85M174.71%144.95M
Total shareholder equity -4.47%6.25B-5.27%6.17B-2.52%6.12B-5.04%6.04B4.36%6.54B13.79%6.51B10.81%6.28B10.45%6.36B1.46%6.27B-7.77%5.72B
Total liabilityies and equity 0.14%11.87B0.16%11.54B2.24%11.91B2.70%11.82B0.30%11.86B-10.06%11.52B-7.04%11.65B-11.01%11.51B-13.25%11.82B-5.52%12.81B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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