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002591 Jiangxi Hengda Hi-Tech

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  • 3.66
  • -0.04-1.08%
Market Closed Jun 28 15:00 CST
1.10BMarket Cap-25774P/E (TTM)

Jiangxi Hengda Hi-Tech 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
37.38%88.75M
75.94%126.37M
61.62%77.77M
24.48%86.05M
-25.13%64.6M
-36.94%71.82M
-65.18%48.12M
-44.80%69.13M
-47.89%86.29M
-28.35%113.91M
Transactional financial assets
17.54%50.32M
--0
-25.71%68.29M
5.78%66.88M
-28.91%42.82M
-69.85%27.08M
255.49%91.93M
-5.49%63.23M
9.90%60.23M
327.28%89.82M
Notes receivable and accounts receivable
4.59%215.75M
6.40%245.88M
-3.29%244M
-15.56%246.37M
-17.49%206.28M
-11.31%231.09M
6.35%252.29M
54.89%291.78M
44.41%249.99M
56.46%260.55M
-Notes receivable
40.19%2.37M
-83.03%1.34M
-89.32%727.5K
61.67%940.9K
--1.69M
129.25%7.92M
--6.81M
--582K
----
--3.45M
-Accounts receivable
4.30%213.38M
9.57%244.54M
-0.90%243.27M
-15.72%245.43M
-18.16%204.58M
-13.19%223.18M
3.48%245.48M
54.58%291.2M
44.41%249.99M
54.38%257.1M
Other receivables (including interest and dividends)
-34.91%21.7M
-34.66%18.27M
-21.57%32.62M
-14.85%34M
-21.73%33.34M
-21.76%27.96M
26.42%41.59M
2.26%39.94M
19.45%42.6M
65.25%35.73M
-Dividend receivable
----
----
----
--0
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
--0
----
--0
----
----
----
----
-Other receivable
----
----
----
-14.85%34M
----
-21.76%27.96M
----
2.26%39.94M
----
65.25%35.73M
Contractual assets
-7.63%11.22M
-18.88%10.14M
-65.96%12.38M
-59.94%13.61M
-62.44%12.14M
-60.23%12.5M
43.29%36.37M
45.89%33.98M
48.11%32.33M
99.19%31.44M
Advance payment
-50.06%26.8M
-60.18%19.8M
42.14%37.05M
11.96%48.21M
65.46%53.67M
246.54%49.71M
-57.42%26.07M
2.32%43.06M
-26.65%32.43M
-80.67%14.34M
Inventories
9.55%76.73M
12.90%74.68M
-9.47%85.66M
-35.04%68.31M
-36.27%70.04M
-31.81%66.15M
-6.06%94.62M
11.80%105.15M
43.92%109.89M
-3.09%97.01M
Receivable financing
-22.70%23.07M
-3.27%24.51M
79.54%17.04M
129.44%19.43M
84.25%29.84M
-22.22%25.34M
-80.59%9.49M
-83.42%8.47M
-73.22%16.2M
-17.26%32.58M
Assets held for sale
----
----
----
--0
----
--0
----
----
----
----
Non-current assets due within one year
--0
--10M
----
--0
----
--0
--0
----
----
----
Other current assets
-50.68%5.41M
-75.44%2.98M
22.87%8.96M
-27.69%8.54M
10.25%10.96M
37.43%12.12M
-41.95%7.29M
-23.98%11.8M
-5.37%9.94M
-26.50%8.82M
Total current assets
-0.75%519.74M
1.69%532.63M
-3.95%583.77M
-11.27%591.41M
-18.16%523.68M
-23.45%523.78M
-11.01%607.77M
3.24%666.54M
-0.41%639.89M
12.23%684.2M
Non Current assets
Debt investment
----
----
----
--0
----
--0
----
----
----
----
Other debt investment
----
----
----
--0
----
--0
----
----
----
----
Other equity investment
--0
--0
-88.24%163.6K
-34.78%613.5K
-59.57%777.1K
-57.14%858.9K
-61.36%1.39M
-53.06%940.7K
-6.00%1.92M
-10.91%2M
Other non-current financial assets
0.62%14.79M
0.62%14.79M
-40.95%14.69M
-38.48%14.69M
-38.48%14.69M
-38.48%14.69M
-43.29%24.89M
-45.57%23.89M
-45.57%23.89M
-45.57%23.89M
Investment real estate
-40.41%134.3M
171.67%136.44M
339.27%225M
332.86%226.06M
323.41%225.36M
-7.39%50.22M
-7.25%51.22M
-7.12%52.22M
-7.00%53.22M
-6.88%54.23M
Long-term equity investment
2,650.92%27.5M
2,526.76%26.26M
--26.27M
--26M
--999.56K
--999.56K
--0
----
----
----
Long term receivable account
-57.77%584.63K
-40.21%916.72K
-40.43%1.07M
-31.34%1.24M
-31.36%1.38M
-24.60%1.53M
-19.07%1.8M
-19.57%1.8M
-13.71%2.02M
-16.37%2.03M
Fixed assets
----
----
----
-5.14%171M
----
-5.83%175.81M
----
-0.92%180.25M
----
-0.49%186.69M
Constru in process
----
----
----
-98.55%1.94M
----
93.44%154.2M
----
147.18%133.62M
----
266.45%79.72M
Productive biological assets
--0
--0
----
--0
----
--0
--0
----
----
----
Oil and gas assets
--0
--0
----
--0
----
--0
--0
----
----
----
Intangible assets
-2.83%24M
-2.86%24.18M
-6.61%24.36M
-2.91%24.54M
-3.01%24.7M
-2.99%24.89M
0.82%26.08M
-3.01%25.27M
-2.23%25.47M
-2.97%25.66M
Development expenditure
--0
--0
----
--0
----
--0
--0
----
----
----
Goodwill
--0
--0
----
--0
----
--0
0.00%15.97M
0.00%15.97M
0.00%15.97M
0.00%15.97M
Long deferred expense
-38.85%413K
-19.56%528.05K
180.83%577.16K
117.87%626.26K
90.73%675.37K
50.55%656.43K
-88.38%205.52K
-80.20%287.45K
-60.04%354.1K
-30.82%436.04K
Deferred tax assets
-0.54%21.57M
-1.63%21.68M
-1.08%20.98M
-2.04%21.01M
0.78%21.69M
5.79%22.05M
8.53%21.21M
10.00%21.45M
10.46%21.52M
3.26%20.84M
Usufruct assets
-32.86%7.09M
429.82%8.37M
210.31%8.72M
132.23%9.37M
91.55%10.56M
-75.58%1.58M
-62.44%2.81M
-51.49%4.04M
--5.51M
-16.60%6.47M
Other non current assets
-66.32%8.54M
-75.27%9.25M
9,897.06%25.21M
10,747.31%27.36M
2,723.96%25.36M
3,812.21%37.41M
--252.2K
--252.2K
--898.18K
--956.27K
Total non current assets
-6.38%474.23M
-0.39%483.02M
9.96%514.59M
14.01%524.45M
15.12%506.55M
15.76%484.9M
9.74%467.99M
11.75%459.99M
13.76%440.01M
8.20%418.88M
Total assets
-3.52%993.97M
0.69%1.02B
2.10%1.1B
-0.95%1.12B
-4.60%1.03B
-8.56%1.01B
-3.03%1.08B
6.55%1.13B
4.91%1.08B
10.67%1.1B
Liabilities
Current liabilities
Short term loan
71.25%105.59M
38.97%142.85M
21.54%126.66M
12.84%131.69M
-38.06%61.66M
25.27%102.79M
28.25%104.21M
119.65%116.71M
83.74%99.55M
89.41%82.05M
Transactional financial liabilities
----
----
----
--0
----
--0
----
----
----
----
Notes payable and accounts payable
47.20%125.64M
34.30%93.28M
140.58%138.69M
31.49%130.09M
9.49%85.35M
-33.59%69.46M
-41.89%57.65M
-11.38%98.93M
-26.60%77.96M
7.80%104.58M
-Notes payable
--0
--15M
--30M
3,900.00%40M
1,233.33%40M
--0
--0
-98.23%1M
-95.29%3M
-73.68%15.74M
-Accounts payable
177.02%125.64M
12.70%78.28M
88.54%108.69M
-8.01%90.09M
-39.49%45.35M
-21.82%69.46M
-25.47%57.65M
78.07%97.93M
76.08%74.96M
138.82%88.84M
Contract liabilities
-70.51%10.87M
-28.66%10.45M
19.87%22.93M
25.17%22.1M
100.05%36.86M
6.72%14.65M
-18.03%19.13M
27.41%17.66M
3.67%18.43M
-17.98%13.73M
Advance receipts
-16.99%756.8K
-8.36%977.86K
-18.47%365.87K
-43.53%423.74K
--911.75K
21.57%1.07M
--448.75K
--750.4K
----
--877.74K
Salaries payable
-12.23%4.21M
-1.96%10.42M
-7.34%4.76M
1.13%4.54M
-2.04%4.79M
-9.91%10.63M
11.07%5.14M
-7.02%4.49M
5.80%4.89M
-4.43%11.8M
Taxs payable
87.99%6.52M
32.07%9.69M
18.15%4.42M
-42.10%4.1M
50.17%3.47M
-34.23%7.33M
32.95%3.74M
26.31%7.08M
-51.25%2.31M
69.22%11.15M
Other payable (including interest and dividends)
-4.85%44.07M
127.07%46.87M
236.66%62M
132.67%35.17M
303.86%46.31M
5.11%20.64M
-31.04%18.42M
-31.29%15.12M
-39.60%11.47M
-2.67%19.64M
-Interest payable
----
----
----
--0
----
--0
----
----
----
----
-Dividend payable
----
----
----
--0
----
--0
----
----
----
----
-Other payable
----
----
----
132.67%35.17M
----
5.11%20.64M
----
-31.29%15.12M
----
-2.67%19.64M
Hold and for sell liabilities
----
----
----
--0
----
--0
----
----
----
----
Non current liabilities due within one year
-86.01%4.39M
-82.18%5.07M
-82.89%4.8M
4.10%31.25M
-4.13%31.41M
-16.55%28.42M
534.53%28.04M
665.43%30.02M
150,416.86%32.77M
1,277.86%34.06M
Other current liabilities
-71.32%1.14M
-50.37%1.15M
7.52%2.28M
-1.16%1.93M
90.69%3.99M
47.24%2.31M
-16.55%2.12M
45.97%1.95M
18.44%2.09M
12.55%1.57M
Total current liabilities
10.35%303.2M
24.66%320.75M
53.58%366.9M
23.43%361.28M
10.15%274.76M
-7.93%257.31M
-2.45%238.89M
35.31%292.7M
19.76%249.45M
39.69%279.46M
Current liabilities
Long term loan
-74.81%5.43M
-74.81%5.43M
-88.04%5.79M
-61.60%17.71M
-45.28%21.55M
-23.54%21.55M
-16.24%48.44M
43.44%46.13M
34.16%39.39M
201.18%28.19M
Bonds payable
--0
--0
----
--0
----
--0
----
----
----
----
Preferred stock
--0
--0
----
--0
----
--0
----
----
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Long term salaries pay
--0
--0
----
--0
----
--0
----
----
----
----
Estimate liabilities
-23.15%5.25M
-23.11%5.39M
18.61%7.05M
21.63%6.72M
36.82%6.84M
34.36%7.01M
25.32%5.94M
62.79%5.52M
93.90%5M
102.53%5.22M
Deferred tax liabilities
110.56%43.4K
77.50%43.4K
55.05%20.61K
83.84%20.61K
68.22%20.61K
65.81%24.45K
14.04%13.29K
-11.70%11.21K
-10.81%12.25K
-1.07%14.75K
Long term deferred income
-14.30%1.92M
-13.81%2M
-13.35%2.08M
-12.91%2.16M
-12.51%2.24M
-12.13%2.32M
-11.77%2.4M
-11.44%2.48M
-11.12%2.56M
-10.82%2.64M
Lease liabilities
-39.05%4.4M
985.31%4.05M
784.79%5.52M
596.31%6.89M
257.93%7.21M
-87.84%372.83K
-90.43%623.94K
-84.38%989.23K
--2.02M
-42.04%3.07M
Other non current liabilities
--0
--0
----
--0
----
--0
--0
----
----
----
Total non current liabilities
-54.99%17.04M
-45.94%16.91M
-64.37%20.46M
-39.24%33.5M
-22.68%37.86M
-20.05%31.28M
-20.06%57.42M
23.35%55.13M
40.58%48.97M
93.62%39.13M
Total liabilities
2.43%320.24M
17.01%337.66M
30.73%387.35M
13.50%394.78M
4.76%312.63M
-9.42%288.59M
-6.44%296.31M
33.26%347.83M
22.74%298.43M
44.64%318.59M
Shareholders equity
Paid-in capital
0.00%300.2M
0.00%300.2M
0.00%300.2M
0.00%300.2M
0.00%300.2M
0.00%300.2M
0.00%300.2M
-1.41%300.2M
-1.41%300.2M
-1.41%300.2M
Other equity instruments
--0
--0
----
--0
----
--0
----
----
----
----
-Equity of prefer stock
--0
--0
----
--0
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
----
----
----
Capital reserve funds
-0.00%815.85M
0.00%815.85M
0.00%815.85M
0.00%815.85M
-0.00%815.85M
0.00%815.85M
-0.00%815.85M
-3.85%815.85M
-3.85%815.85M
-3.85%815.85M
Surplus reserve funds
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
0.00%39.14M
Retained profit
-9.74%-478.78M
-9.35%-474.67M
-17.68%-442M
-14.96%-432.48M
-16.53%-436.28M
-16.79%-434.07M
-2.87%-375.61M
-1.76%-376.21M
1.34%-374.41M
4.71%-371.68M
Less:Treasury stock
--0
--0
----
--0
----
--0
--0
----
----
----
Other composite income
-7.84%-9.09M
-8.74%-9.09M
-13.19%-8.95M
-3.36%-8.57M
-13.06%-8.43M
-13.18%-8.36M
-33.15%-7.91M
-15.21%-8.29M
-2.01%-7.45M
-8.19%-7.38M
Ordinary risk reserve funds
----
----
----
--0
----
----
----
----
----
----
Specific reserves
--0
--0
----
--0
--0
--0
--0
----
----
----
Shareholders equity without minority interests
-6.07%667.32M
-5.80%671.43M
-8.74%704.24M
-7.34%714.13M
-8.13%710.48M
-8.16%712.76M
-1.59%771.67M
-0.98%770.68M
0.65%773.32M
2.35%776.12M
Minority interests
-9.93%6.42M
-10.55%6.56M
-13.08%6.77M
-13.34%6.95M
-12.55%7.13M
-12.45%7.33M
-9.28%7.79M
-55.32%8.02M
-54.36%8.15M
-54.04%8.37M
Total shareholder equity
-6.11%673.74M
-5.85%677.99M
-8.78%711M
-7.40%721.08M
-8.17%717.6M
-8.21%720.09M
-1.67%779.46M
-2.20%778.7M
-0.60%781.47M
1.03%784.5M
Total liabilityies and equity
-3.52%993.97M
0.69%1.02B
2.10%1.1B
-0.95%1.12B
-4.60%1.03B
-8.56%1.01B
-3.03%1.08B
6.55%1.13B
4.91%1.08B
10.67%1.1B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 37.38%88.75M75.94%126.37M61.62%77.77M24.48%86.05M-25.13%64.6M-36.94%71.82M-65.18%48.12M-44.80%69.13M-47.89%86.29M-28.35%113.91M
Transactional financial assets 17.54%50.32M--0-25.71%68.29M5.78%66.88M-28.91%42.82M-69.85%27.08M255.49%91.93M-5.49%63.23M9.90%60.23M327.28%89.82M
Notes receivable and accounts receivable 4.59%215.75M6.40%245.88M-3.29%244M-15.56%246.37M-17.49%206.28M-11.31%231.09M6.35%252.29M54.89%291.78M44.41%249.99M56.46%260.55M
-Notes receivable 40.19%2.37M-83.03%1.34M-89.32%727.5K61.67%940.9K--1.69M129.25%7.92M--6.81M--582K------3.45M
-Accounts receivable 4.30%213.38M9.57%244.54M-0.90%243.27M-15.72%245.43M-18.16%204.58M-13.19%223.18M3.48%245.48M54.58%291.2M44.41%249.99M54.38%257.1M
Other receivables (including interest and dividends) -34.91%21.7M-34.66%18.27M-21.57%32.62M-14.85%34M-21.73%33.34M-21.76%27.96M26.42%41.59M2.26%39.94M19.45%42.6M65.25%35.73M
-Dividend receivable --------------0------0----------------
-Accrued interest receivable --------------0------0----------------
-Other receivable -------------14.85%34M-----21.76%27.96M----2.26%39.94M----65.25%35.73M
Contractual assets -7.63%11.22M-18.88%10.14M-65.96%12.38M-59.94%13.61M-62.44%12.14M-60.23%12.5M43.29%36.37M45.89%33.98M48.11%32.33M99.19%31.44M
Advance payment -50.06%26.8M-60.18%19.8M42.14%37.05M11.96%48.21M65.46%53.67M246.54%49.71M-57.42%26.07M2.32%43.06M-26.65%32.43M-80.67%14.34M
Inventories 9.55%76.73M12.90%74.68M-9.47%85.66M-35.04%68.31M-36.27%70.04M-31.81%66.15M-6.06%94.62M11.80%105.15M43.92%109.89M-3.09%97.01M
Receivable financing -22.70%23.07M-3.27%24.51M79.54%17.04M129.44%19.43M84.25%29.84M-22.22%25.34M-80.59%9.49M-83.42%8.47M-73.22%16.2M-17.26%32.58M
Assets held for sale --------------0------0----------------
Non-current assets due within one year --0--10M------0------0--0------------
Other current assets -50.68%5.41M-75.44%2.98M22.87%8.96M-27.69%8.54M10.25%10.96M37.43%12.12M-41.95%7.29M-23.98%11.8M-5.37%9.94M-26.50%8.82M
Total current assets -0.75%519.74M1.69%532.63M-3.95%583.77M-11.27%591.41M-18.16%523.68M-23.45%523.78M-11.01%607.77M3.24%666.54M-0.41%639.89M12.23%684.2M
Non Current assets
Debt investment --------------0------0----------------
Other debt investment --------------0------0----------------
Other equity investment --0--0-88.24%163.6K-34.78%613.5K-59.57%777.1K-57.14%858.9K-61.36%1.39M-53.06%940.7K-6.00%1.92M-10.91%2M
Other non-current financial assets 0.62%14.79M0.62%14.79M-40.95%14.69M-38.48%14.69M-38.48%14.69M-38.48%14.69M-43.29%24.89M-45.57%23.89M-45.57%23.89M-45.57%23.89M
Investment real estate -40.41%134.3M171.67%136.44M339.27%225M332.86%226.06M323.41%225.36M-7.39%50.22M-7.25%51.22M-7.12%52.22M-7.00%53.22M-6.88%54.23M
Long-term equity investment 2,650.92%27.5M2,526.76%26.26M--26.27M--26M--999.56K--999.56K--0------------
Long term receivable account -57.77%584.63K-40.21%916.72K-40.43%1.07M-31.34%1.24M-31.36%1.38M-24.60%1.53M-19.07%1.8M-19.57%1.8M-13.71%2.02M-16.37%2.03M
Fixed assets -------------5.14%171M-----5.83%175.81M-----0.92%180.25M-----0.49%186.69M
Constru in process -------------98.55%1.94M----93.44%154.2M----147.18%133.62M----266.45%79.72M
Productive biological assets --0--0------0------0--0------------
Oil and gas assets --0--0------0------0--0------------
Intangible assets -2.83%24M-2.86%24.18M-6.61%24.36M-2.91%24.54M-3.01%24.7M-2.99%24.89M0.82%26.08M-3.01%25.27M-2.23%25.47M-2.97%25.66M
Development expenditure --0--0------0------0--0------------
Goodwill --0--0------0------00.00%15.97M0.00%15.97M0.00%15.97M0.00%15.97M
Long deferred expense -38.85%413K-19.56%528.05K180.83%577.16K117.87%626.26K90.73%675.37K50.55%656.43K-88.38%205.52K-80.20%287.45K-60.04%354.1K-30.82%436.04K
Deferred tax assets -0.54%21.57M-1.63%21.68M-1.08%20.98M-2.04%21.01M0.78%21.69M5.79%22.05M8.53%21.21M10.00%21.45M10.46%21.52M3.26%20.84M
Usufruct assets -32.86%7.09M429.82%8.37M210.31%8.72M132.23%9.37M91.55%10.56M-75.58%1.58M-62.44%2.81M-51.49%4.04M--5.51M-16.60%6.47M
Other non current assets -66.32%8.54M-75.27%9.25M9,897.06%25.21M10,747.31%27.36M2,723.96%25.36M3,812.21%37.41M--252.2K--252.2K--898.18K--956.27K
Total non current assets -6.38%474.23M-0.39%483.02M9.96%514.59M14.01%524.45M15.12%506.55M15.76%484.9M9.74%467.99M11.75%459.99M13.76%440.01M8.20%418.88M
Total assets -3.52%993.97M0.69%1.02B2.10%1.1B-0.95%1.12B-4.60%1.03B-8.56%1.01B-3.03%1.08B6.55%1.13B4.91%1.08B10.67%1.1B
Liabilities
Current liabilities
Short term loan 71.25%105.59M38.97%142.85M21.54%126.66M12.84%131.69M-38.06%61.66M25.27%102.79M28.25%104.21M119.65%116.71M83.74%99.55M89.41%82.05M
Transactional financial liabilities --------------0------0----------------
Notes payable and accounts payable 47.20%125.64M34.30%93.28M140.58%138.69M31.49%130.09M9.49%85.35M-33.59%69.46M-41.89%57.65M-11.38%98.93M-26.60%77.96M7.80%104.58M
-Notes payable --0--15M--30M3,900.00%40M1,233.33%40M--0--0-98.23%1M-95.29%3M-73.68%15.74M
-Accounts payable 177.02%125.64M12.70%78.28M88.54%108.69M-8.01%90.09M-39.49%45.35M-21.82%69.46M-25.47%57.65M78.07%97.93M76.08%74.96M138.82%88.84M
Contract liabilities -70.51%10.87M-28.66%10.45M19.87%22.93M25.17%22.1M100.05%36.86M6.72%14.65M-18.03%19.13M27.41%17.66M3.67%18.43M-17.98%13.73M
Advance receipts -16.99%756.8K-8.36%977.86K-18.47%365.87K-43.53%423.74K--911.75K21.57%1.07M--448.75K--750.4K------877.74K
Salaries payable -12.23%4.21M-1.96%10.42M-7.34%4.76M1.13%4.54M-2.04%4.79M-9.91%10.63M11.07%5.14M-7.02%4.49M5.80%4.89M-4.43%11.8M
Taxs payable 87.99%6.52M32.07%9.69M18.15%4.42M-42.10%4.1M50.17%3.47M-34.23%7.33M32.95%3.74M26.31%7.08M-51.25%2.31M69.22%11.15M
Other payable (including interest and dividends) -4.85%44.07M127.07%46.87M236.66%62M132.67%35.17M303.86%46.31M5.11%20.64M-31.04%18.42M-31.29%15.12M-39.60%11.47M-2.67%19.64M
-Interest payable --------------0------0----------------
-Dividend payable --------------0------0----------------
-Other payable ------------132.67%35.17M----5.11%20.64M-----31.29%15.12M-----2.67%19.64M
Hold and for sell liabilities --------------0------0----------------
Non current liabilities due within one year -86.01%4.39M-82.18%5.07M-82.89%4.8M4.10%31.25M-4.13%31.41M-16.55%28.42M534.53%28.04M665.43%30.02M150,416.86%32.77M1,277.86%34.06M
Other current liabilities -71.32%1.14M-50.37%1.15M7.52%2.28M-1.16%1.93M90.69%3.99M47.24%2.31M-16.55%2.12M45.97%1.95M18.44%2.09M12.55%1.57M
Total current liabilities 10.35%303.2M24.66%320.75M53.58%366.9M23.43%361.28M10.15%274.76M-7.93%257.31M-2.45%238.89M35.31%292.7M19.76%249.45M39.69%279.46M
Current liabilities
Long term loan -74.81%5.43M-74.81%5.43M-88.04%5.79M-61.60%17.71M-45.28%21.55M-23.54%21.55M-16.24%48.44M43.44%46.13M34.16%39.39M201.18%28.19M
Bonds payable --0--0------0------0----------------
Preferred stock --0--0------0------0----------------
Perpetual Debt --------------0------------------------
Long term salaries pay --0--0------0------0----------------
Estimate liabilities -23.15%5.25M-23.11%5.39M18.61%7.05M21.63%6.72M36.82%6.84M34.36%7.01M25.32%5.94M62.79%5.52M93.90%5M102.53%5.22M
Deferred tax liabilities 110.56%43.4K77.50%43.4K55.05%20.61K83.84%20.61K68.22%20.61K65.81%24.45K14.04%13.29K-11.70%11.21K-10.81%12.25K-1.07%14.75K
Long term deferred income -14.30%1.92M-13.81%2M-13.35%2.08M-12.91%2.16M-12.51%2.24M-12.13%2.32M-11.77%2.4M-11.44%2.48M-11.12%2.56M-10.82%2.64M
Lease liabilities -39.05%4.4M985.31%4.05M784.79%5.52M596.31%6.89M257.93%7.21M-87.84%372.83K-90.43%623.94K-84.38%989.23K--2.02M-42.04%3.07M
Other non current liabilities --0--0------0------0--0------------
Total non current liabilities -54.99%17.04M-45.94%16.91M-64.37%20.46M-39.24%33.5M-22.68%37.86M-20.05%31.28M-20.06%57.42M23.35%55.13M40.58%48.97M93.62%39.13M
Total liabilities 2.43%320.24M17.01%337.66M30.73%387.35M13.50%394.78M4.76%312.63M-9.42%288.59M-6.44%296.31M33.26%347.83M22.74%298.43M44.64%318.59M
Shareholders equity
Paid-in capital 0.00%300.2M0.00%300.2M0.00%300.2M0.00%300.2M0.00%300.2M0.00%300.2M0.00%300.2M-1.41%300.2M-1.41%300.2M-1.41%300.2M
Other equity instruments --0--0------0------0----------------
-Equity of prefer stock --0--0------0------0----------------
-Equity of Perpetual debt --------------0------------------------
Capital reserve funds -0.00%815.85M0.00%815.85M0.00%815.85M0.00%815.85M-0.00%815.85M0.00%815.85M-0.00%815.85M-3.85%815.85M-3.85%815.85M-3.85%815.85M
Surplus reserve funds 0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M0.00%39.14M
Retained profit -9.74%-478.78M-9.35%-474.67M-17.68%-442M-14.96%-432.48M-16.53%-436.28M-16.79%-434.07M-2.87%-375.61M-1.76%-376.21M1.34%-374.41M4.71%-371.68M
Less:Treasury stock --0--0------0------0--0------------
Other composite income -7.84%-9.09M-8.74%-9.09M-13.19%-8.95M-3.36%-8.57M-13.06%-8.43M-13.18%-8.36M-33.15%-7.91M-15.21%-8.29M-2.01%-7.45M-8.19%-7.38M
Ordinary risk reserve funds --------------0------------------------
Specific reserves --0--0------0--0--0--0------------
Shareholders equity without minority interests -6.07%667.32M-5.80%671.43M-8.74%704.24M-7.34%714.13M-8.13%710.48M-8.16%712.76M-1.59%771.67M-0.98%770.68M0.65%773.32M2.35%776.12M
Minority interests -9.93%6.42M-10.55%6.56M-13.08%6.77M-13.34%6.95M-12.55%7.13M-12.45%7.33M-9.28%7.79M-55.32%8.02M-54.36%8.15M-54.04%8.37M
Total shareholder equity -6.11%673.74M-5.85%677.99M-8.78%711M-7.40%721.08M-8.17%717.6M-8.21%720.09M-1.67%779.46M-2.20%778.7M-0.60%781.47M1.03%784.5M
Total liabilityies and equity -3.52%993.97M0.69%1.02B2.10%1.1B-0.95%1.12B-4.60%1.03B-8.56%1.01B-3.03%1.08B6.55%1.13B4.91%1.08B10.67%1.1B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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