CN Stock MarketDetailed Quotes

300040 Harbin Jiuzhou Group

Watchlist
  • 6.66
  • -0.21-3.06%
Market Closed Dec 13 15:00 CST
3.91BMarket Cap41.37P/E (TTM)

Harbin Jiuzhou Group Key Stats

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
-52.25%121.13M
60.80%357.69M
-38.21%248.26M
-6.18%436.42M
-58.97%253.66M
-56.15%222.44M
-58.53%401.81M
50.34%465.17M
43.92%618.16M
64.31%507.3M
Transactional financial assets
43.12%13.19M
-55.78%7.69M
-80.52%6.08M
-63.60%19.61M
-85.76%9.21M
-60.47%17.38M
34.87%31.21M
63.49%53.89M
215.72%64.72M
105.29%43.97M
Notes receivable and accounts receivable
-3.95%1.21B
-0.41%1.25B
-12.17%1.1B
-13.77%1.03B
2.12%1.26B
-10.66%1.25B
-28.07%1.26B
-35.26%1.2B
7.93%1.24B
3.37%1.4B
-Notes receivable
-69.01%2.26M
-69.15%4.54M
-75.62%5.52M
-45.75%10.08M
-74.54%7.29M
-21.82%14.72M
-58.36%22.64M
-52.49%18.58M
57.23%28.61M
2.85%18.83M
-Accounts receivable
-3.57%1.21B
0.41%1.24B
-11.00%1.1B
-13.26%1.02B
3.94%1.26B
-10.50%1.24B
-27.10%1.23B
-34.88%1.18B
7.14%1.21B
3.38%1.38B
Other receivables (including interest and dividends)
-59.59%72.26M
-58.67%72.35M
-51.58%91.31M
-40.69%100.72M
13.06%178.79M
30.53%175.04M
62.52%188.57M
-13.32%169.8M
-52.50%158.14M
-49.93%134.09M
-Dividend receivable
-42.00%3.98M
-42.00%3.98M
-42.00%3.98M
29.00%8.85M
-48.15%6.86M
-54.84%6.86M
--6.86M
--6.86M
-66.33%13.23M
-61.35%15.19M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
--0
-Other receivable
----
-59.35%68.37M
----
----
----
41.44%168.18M
----
-16.82%162.94M
--144.91M
-47.97%118.9M
Contractual assets
19.76%32.72M
29.41%31.38M
44.74%31.05M
-27.75%31.05M
-56.60%27.32M
-67.58%24.25M
-72.48%21.45M
-38.21%42.98M
-75.88%62.95M
-71.09%74.78M
Advance payment
47.75%40.05M
-26.16%21.94M
-27.18%22.53M
-32.58%17.54M
-30.20%27.11M
-17.19%29.72M
-21.70%30.93M
-29.21%26.02M
-35.32%38.84M
-12.81%35.89M
Inventories
-20.94%255.24M
-42.82%198.71M
-35.52%230.02M
-44.27%185.75M
12.51%322.85M
52.11%347.52M
57.19%356.72M
125.69%333.31M
-25.72%286.96M
-21.47%228.46M
Receivable financing
90.65%6.04M
243.18%12.23M
1,713.28%56.96M
504.62%45.3M
-89.80%3.17M
-46.30%3.56M
--3.14M
-36.76%7.49M
6,619.49%31.03M
609.47%6.64M
Other current assets
-5.70%184.29M
5.24%187.78M
29.57%199.72M
3.25%204.95M
51.16%195.43M
63.60%178.43M
-59.15%154.14M
-51.50%198.49M
-39.78%129.28M
-54.60%109.06M
Total current assets
-15.02%1.94B
-5.05%2.14B
-18.61%1.99B
-16.87%2.07B
-13.19%2.28B
-11.46%2.25B
-31.66%2.44B
-18.53%2.49B
-7.88%2.63B
-8.76%2.54B
Non Current assets
Other equity investment
0.00%3.55M
0.00%3.55M
-6.58%3.55M
0.00%3.55M
0.00%3.55M
0.00%3.55M
7.05%3.8M
0.00%3.55M
--3.55M
--3.55M
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
----
Investment real estate
-4.40%53.98M
-4.88%54.63M
-4.72%55.65M
-4.62%56.63M
-6.44%56.46M
-6.34%57.43M
-6.24%58.4M
-6.14%59.38M
-6.05%60.35M
-5.96%61.32M
Long-term equity investment
54.19%912.29M
51.82%881.76M
115.43%911.65M
118.91%879.01M
65.57%591.66M
83.88%580.8M
662.42%423.18M
644.25%401.53M
58.69%357.35M
39.54%315.85M
Long term receivable account
-84.65%4.08M
-84.65%4.08M
-91.78%4.08M
-91.78%4.08M
-46.43%26.58M
-48.50%26.58M
-40.61%49.61M
-40.61%49.61M
-26.98%49.61M
-16.67%51.61M
Fixed assets
----
1.15%3.36B
----
----
----
42.76%3.32B
----
0.66%2.97B
----
144.66%2.33B
Constru in process
----
-42.90%419.76M
----
----
----
-5.80%735.13M
----
-19.61%501.45M
----
7.51%780.38M
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
-1.66%181.73M
0.48%183.04M
0.53%184.34M
-0.85%183.81M
-2.49%184.8M
-4.61%182.16M
-8.81%183.38M
-9.09%185.38M
-11.87%189.52M
-11.98%190.97M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
-22.43%62.32M
-22.43%62.32M
-22.43%62.32M
-22.43%62.32M
0.00%80.34M
0.00%80.34M
0.00%80.34M
0.00%80.34M
-17.63%80.34M
-17.63%80.34M
Long deferred expense
-23.68%87.43M
-25.01%87.71M
-25.15%88.69M
-24.74%90.53M
-4.85%114.55M
-3.38%116.97M
-13.81%118.49M
-13.43%120.3M
51.63%120.39M
60.67%121.06M
Deferred tax assets
1.89%111M
6.14%110.16M
9.16%101.52M
6.94%97.19M
32.26%108.94M
27.57%103.78M
12.95%93M
22.04%90.88M
8.45%82.37M
9.81%81.35M
Usufruct assets
-7.84%131.94M
-7.67%134.33M
-77.16%137.02M
-77.09%139.1M
-76.82%143.17M
-76.78%145.48M
-45.95%599.93M
-46.08%607.3M
-63.82%617.52M
-61.73%626.41M
Other non current assets
40.67%66.96M
91.16%48.75M
-65.84%33.71M
180.69%38.03M
-18.91%47.6M
-68.56%25.5M
71.81%98.7M
-77.27%13.55M
-59.61%58.69M
-37.30%81.12M
Total non current assets
-1.56%5.36B
-0.55%5.35B
2.83%5.37B
5.43%5.36B
10.92%5.45B
13.95%5.38B
-6.06%5.22B
-6.94%5.08B
11.72%4.91B
10.80%4.72B
Total assets
-5.53%7.3B
-1.88%7.49B
-4.01%7.36B
-1.91%7.43B
2.52%7.73B
5.05%7.63B
-16.08%7.66B
-11.11%7.57B
4.01%7.54B
3.06%7.26B
Liabilities
Current liabilities
Short term loan
-23.67%265.73M
-22.47%266.39M
-37.89%192.96M
3.43%186.72M
99.97%348.11M
80.78%343.61M
-37.39%310.68M
-13.45%180.52M
-34.76%174.08M
12.08%190.07M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
----
Notes payable and accounts payable
-11.35%428.32M
-20.36%477.24M
-13.89%520.1M
-17.10%542.14M
-19.69%483.18M
21.93%599.22M
-4.43%603.97M
-0.19%653.97M
8.01%601.64M
-21.86%491.43M
-Notes payable
-47.65%41.31M
-70.65%44.1M
-26.17%101.73M
-39.59%66.61M
-42.30%78.9M
83.11%150.26M
17.76%137.8M
-2.60%110.26M
16.56%136.74M
19.12%82.06M
-Accounts payable
-4.27%387.01M
-3.53%433.14M
-10.26%418.36M
-12.54%475.53M
-13.04%404.28M
9.67%448.96M
-9.48%466.18M
0.32%543.71M
5.73%464.9M
-26.90%409.37M
Contract liabilities
-45.19%49.42M
-54.88%36.26M
70.05%126.83M
54.61%144.38M
34.73%90.15M
560.27%80.36M
80.26%74.59M
70.39%93.38M
-9.34%66.91M
1.46%12.17M
Advance receipts
152.08%3.6M
49.33%2.18M
138.86%2.23M
36.36%1.91M
23.85%1.43M
-2.99%1.46M
-58.06%933.31K
-40.90%1.4M
-79.49%1.15M
-71.24%1.51M
Salaries payable
24.34%8.61M
17.95%8.36M
72.38%10.57M
65.66%12.4M
36.66%6.93M
34.04%7.08M
16.01%6.13M
102.80%7.49M
17.19%5.07M
26.15%5.29M
Taxs payable
87.07%31.24M
160.29%38.66M
-54.43%9.91M
-62.95%20.75M
-28.50%16.7M
-50.41%14.85M
-1.93%21.74M
15.13%56M
90.30%23.36M
415.99%29.94M
Other payable (including interest and dividends)
-15.64%12.83M
-16.02%11.64M
49.20%16.98M
-13.67%12.65M
-40.97%15.21M
-40.51%13.86M
-89.66%11.38M
-10.95%14.66M
-38.07%25.77M
-54.84%23.29M
-Interest payable
----
----
----
----
----
----
----
--2.4M
-49.93%9.45M
-50.92%6.34M
-Dividend payable
0.00%954.57K
0.00%954.57K
0.00%954.57K
0.00%954.57K
0.00%954.57K
0.00%954.57K
0.00%954.57K
-0.00%954.57K
0.00%954.57K
-95.22%954.57K
-Other payable
----
-17.20%10.68M
----
----
----
-19.36%12.9M
----
-27.09%11.3M
-29.46%15.36M
-14.41%16M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
----
Non current liabilities due within one year
77.41%428.89M
164.00%588.61M
-34.82%225.76M
-41.51%234.46M
-33.88%241.75M
-44.52%222.96M
-3.00%346.36M
17.56%400.84M
157.51%365.64M
166.49%401.87M
Other current liabilities
101.95%5.68M
33.01%3.38M
325.03%9.69M
299.85%10.68M
-46.80%2.81M
29.64%2.54M
-50.16%2.28M
-34.71%2.67M
53.52%5.28M
-28.06%1.96M
Total current liabilities
2.32%1.23B
11.41%1.43B
-19.09%1.12B
-17.35%1.17B
-4.94%1.21B
11.09%1.29B
-17.53%1.38B
5.70%1.41B
14.64%1.27B
12.29%1.16B
Current liabilities
Long term loan
-9.50%2.07B
6.95%2.28B
46.57%2.35B
71.63%2.38B
85.86%2.29B
143.94%2.14B
77.53%1.6B
145.01%1.38B
37.71%1.23B
6.69%875.55M
Bonds payable
5.90%280.6M
5.99%275.85M
6.05%271.22M
6.06%266.37M
6.50%264.97M
6.50%260.27M
6.55%255.75M
6.54%251.16M
3.17%248.79M
-45.84%244.38M
Preferred stock
----
----
----
----
----
----
----
----
--0
----
Perpetual Debt
----
----
----
----
----
----
----
----
--0
----
Long term account payable
----
-66.28%278.87M
----
----
----
-43.47%827.01M
----
-55.75%979.18M
----
248.91%1.46B
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
----
----
----
----
----
----
--2.88M
--2.84M
--0
----
Deferred tax liabilities
525.19%8.56M
759.63%8.56M
1,265.02%8.56M
3,312.55%8.56M
--1.37M
--996.16K
-95.89%627.34K
-98.36%250.94K
--0
----
Long term deferred income
-11.11%53.99M
-10.88%55.66M
-10.67%57.34M
-10.47%59.01M
-10.53%60.73M
-11.21%62.46M
-14.57%64.18M
-15.58%65.91M
16.12%67.88M
14.38%70.34M
Lease liabilities
-17.03%118.75M
-17.63%117.11M
-78.65%124.46M
-78.93%123.87M
-76.68%143.12M
-77.05%142.18M
-44.53%582.97M
-45.45%587.97M
-65.41%613.62M
-65.56%619.47M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
-14.27%3.08B
-11.91%3.02B
-2.82%3.27B
0.98%3.3B
5.44%3.59B
4.77%3.43B
-23.96%3.36B
-21.81%3.27B
-1.38%3.4B
-7.84%3.27B
Total liabilities
-10.09%4.31B
-5.55%4.45B
-7.55%4.38B
-4.54%4.47B
2.62%4.79B
6.42%4.71B
-22.19%4.74B
-15.16%4.68B
2.51%4.67B
-3.31%4.43B
Shareholders equity
Paid-in capital
0.02%587.78M
0.01%587.75M
0.01%587.69M
0.01%587.69M
0.01%587.69M
0.01%587.69M
0.00%587.66M
0.00%587.66M
0.01%587.66M
54.45%587.65M
Other equity instruments
-0.17%80.16M
-0.10%80.21M
-0.06%80.29M
-0.06%80.29M
-0.06%80.29M
-0.06%80.29M
-0.01%80.34M
-0.02%80.34M
-0.06%80.34M
-48.63%80.34M
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
0.04%1.04B
0.02%1.04B
0.01%1.04B
0.01%1.04B
-0.15%1.04B
-0.15%1.04B
-0.16%1.04B
-0.16%1.04B
0.35%1.05B
7.32%1.05B
Surplus reserve funds
18.91%122.36M
18.91%122.36M
18.91%122.36M
18.91%122.36M
21.13%102.9M
21.13%102.9M
21.13%102.9M
21.13%102.9M
2.14%84.95M
2.14%84.95M
Retained profit
3.21%1.09B
9.29%1.14B
2.78%1.09B
3.87%1.06B
4.39%1.06B
6.03%1.05B
9.80%1.06B
10.87%1.02B
19.34%1.02B
19.28%985.67M
Less:Treasury stock
--10M
--10M
--10M
----
----
----
----
----
--0
----
Other composite income
----
----
----
----
----
----
----
----
--0
----
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
--5.6M
--5.19M
--4.77M
--2.32M
----
----
----
----
--0
----
Shareholders equity without minority interests
1.72%2.92B
3.91%2.97B
1.52%2.92B
2.17%2.9B
2.17%2.88B
2.72%2.86B
4.01%2.87B
4.28%2.84B
6.43%2.81B
15.02%2.78B
Minority interests
12.45%64.22M
11.94%62.29M
12.39%60.21M
12.58%58.41M
12.81%57.11M
14.22%55.65M
-80.93%53.57M
-81.34%51.88M
13.44%50.62M
9.32%48.72M
Total shareholder equity
1.93%2.99B
4.07%3.03B
1.72%2.98B
2.35%2.96B
2.36%2.93B
2.92%2.92B
-3.84%2.93B
-3.65%2.89B
6.54%2.86B
14.92%2.83B
Total liabilityies and equity
-5.53%7.3B
-1.88%7.49B
-4.01%7.36B
-1.91%7.43B
2.52%7.73B
5.05%7.63B
-16.08%7.66B
-11.11%7.57B
4.01%7.54B
3.06%7.26B
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)
--
--
(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 -52.25%121.13M60.80%357.69M-38.21%248.26M-6.18%436.42M-58.97%253.66M-56.15%222.44M-58.53%401.81M50.34%465.17M43.92%618.16M64.31%507.3M
Transactional financial assets 43.12%13.19M-55.78%7.69M-80.52%6.08M-63.60%19.61M-85.76%9.21M-60.47%17.38M34.87%31.21M63.49%53.89M215.72%64.72M105.29%43.97M
Notes receivable and accounts receivable -3.95%1.21B-0.41%1.25B-12.17%1.1B-13.77%1.03B2.12%1.26B-10.66%1.25B-28.07%1.26B-35.26%1.2B7.93%1.24B3.37%1.4B
-Notes receivable -69.01%2.26M-69.15%4.54M-75.62%5.52M-45.75%10.08M-74.54%7.29M-21.82%14.72M-58.36%22.64M-52.49%18.58M57.23%28.61M2.85%18.83M
-Accounts receivable -3.57%1.21B0.41%1.24B-11.00%1.1B-13.26%1.02B3.94%1.26B-10.50%1.24B-27.10%1.23B-34.88%1.18B7.14%1.21B3.38%1.38B
Other receivables (including interest and dividends) -59.59%72.26M-58.67%72.35M-51.58%91.31M-40.69%100.72M13.06%178.79M30.53%175.04M62.52%188.57M-13.32%169.8M-52.50%158.14M-49.93%134.09M
-Dividend receivable -42.00%3.98M-42.00%3.98M-42.00%3.98M29.00%8.85M-48.15%6.86M-54.84%6.86M--6.86M--6.86M-66.33%13.23M-61.35%15.19M
-Accrued interest receivable ----------------------------------0--0
-Other receivable -----59.35%68.37M------------41.44%168.18M-----16.82%162.94M--144.91M-47.97%118.9M
Contractual assets 19.76%32.72M29.41%31.38M44.74%31.05M-27.75%31.05M-56.60%27.32M-67.58%24.25M-72.48%21.45M-38.21%42.98M-75.88%62.95M-71.09%74.78M
Advance payment 47.75%40.05M-26.16%21.94M-27.18%22.53M-32.58%17.54M-30.20%27.11M-17.19%29.72M-21.70%30.93M-29.21%26.02M-35.32%38.84M-12.81%35.89M
Inventories -20.94%255.24M-42.82%198.71M-35.52%230.02M-44.27%185.75M12.51%322.85M52.11%347.52M57.19%356.72M125.69%333.31M-25.72%286.96M-21.47%228.46M
Receivable financing 90.65%6.04M243.18%12.23M1,713.28%56.96M504.62%45.3M-89.80%3.17M-46.30%3.56M--3.14M-36.76%7.49M6,619.49%31.03M609.47%6.64M
Other current assets -5.70%184.29M5.24%187.78M29.57%199.72M3.25%204.95M51.16%195.43M63.60%178.43M-59.15%154.14M-51.50%198.49M-39.78%129.28M-54.60%109.06M
Total current assets -15.02%1.94B-5.05%2.14B-18.61%1.99B-16.87%2.07B-13.19%2.28B-11.46%2.25B-31.66%2.44B-18.53%2.49B-7.88%2.63B-8.76%2.54B
Non Current assets
Other equity investment 0.00%3.55M0.00%3.55M-6.58%3.55M0.00%3.55M0.00%3.55M0.00%3.55M7.05%3.8M0.00%3.55M--3.55M--3.55M
Other non-current financial assets ----------------------------------0----
Investment real estate -4.40%53.98M-4.88%54.63M-4.72%55.65M-4.62%56.63M-6.44%56.46M-6.34%57.43M-6.24%58.4M-6.14%59.38M-6.05%60.35M-5.96%61.32M
Long-term equity investment 54.19%912.29M51.82%881.76M115.43%911.65M118.91%879.01M65.57%591.66M83.88%580.8M662.42%423.18M644.25%401.53M58.69%357.35M39.54%315.85M
Long term receivable account -84.65%4.08M-84.65%4.08M-91.78%4.08M-91.78%4.08M-46.43%26.58M-48.50%26.58M-40.61%49.61M-40.61%49.61M-26.98%49.61M-16.67%51.61M
Fixed assets ----1.15%3.36B------------42.76%3.32B----0.66%2.97B----144.66%2.33B
Constru in process -----42.90%419.76M-------------5.80%735.13M-----19.61%501.45M----7.51%780.38M
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets -1.66%181.73M0.48%183.04M0.53%184.34M-0.85%183.81M-2.49%184.8M-4.61%182.16M-8.81%183.38M-9.09%185.38M-11.87%189.52M-11.98%190.97M
Development expenditure ----------------------------------0----
Goodwill -22.43%62.32M-22.43%62.32M-22.43%62.32M-22.43%62.32M0.00%80.34M0.00%80.34M0.00%80.34M0.00%80.34M-17.63%80.34M-17.63%80.34M
Long deferred expense -23.68%87.43M-25.01%87.71M-25.15%88.69M-24.74%90.53M-4.85%114.55M-3.38%116.97M-13.81%118.49M-13.43%120.3M51.63%120.39M60.67%121.06M
Deferred tax assets 1.89%111M6.14%110.16M9.16%101.52M6.94%97.19M32.26%108.94M27.57%103.78M12.95%93M22.04%90.88M8.45%82.37M9.81%81.35M
Usufruct assets -7.84%131.94M-7.67%134.33M-77.16%137.02M-77.09%139.1M-76.82%143.17M-76.78%145.48M-45.95%599.93M-46.08%607.3M-63.82%617.52M-61.73%626.41M
Other non current assets 40.67%66.96M91.16%48.75M-65.84%33.71M180.69%38.03M-18.91%47.6M-68.56%25.5M71.81%98.7M-77.27%13.55M-59.61%58.69M-37.30%81.12M
Total non current assets -1.56%5.36B-0.55%5.35B2.83%5.37B5.43%5.36B10.92%5.45B13.95%5.38B-6.06%5.22B-6.94%5.08B11.72%4.91B10.80%4.72B
Total assets -5.53%7.3B-1.88%7.49B-4.01%7.36B-1.91%7.43B2.52%7.73B5.05%7.63B-16.08%7.66B-11.11%7.57B4.01%7.54B3.06%7.26B
Liabilities
Current liabilities
Short term loan -23.67%265.73M-22.47%266.39M-37.89%192.96M3.43%186.72M99.97%348.11M80.78%343.61M-37.39%310.68M-13.45%180.52M-34.76%174.08M12.08%190.07M
Transactional financial liabilities ----------------------------------0----
Notes payable and accounts payable -11.35%428.32M-20.36%477.24M-13.89%520.1M-17.10%542.14M-19.69%483.18M21.93%599.22M-4.43%603.97M-0.19%653.97M8.01%601.64M-21.86%491.43M
-Notes payable -47.65%41.31M-70.65%44.1M-26.17%101.73M-39.59%66.61M-42.30%78.9M83.11%150.26M17.76%137.8M-2.60%110.26M16.56%136.74M19.12%82.06M
-Accounts payable -4.27%387.01M-3.53%433.14M-10.26%418.36M-12.54%475.53M-13.04%404.28M9.67%448.96M-9.48%466.18M0.32%543.71M5.73%464.9M-26.90%409.37M
Contract liabilities -45.19%49.42M-54.88%36.26M70.05%126.83M54.61%144.38M34.73%90.15M560.27%80.36M80.26%74.59M70.39%93.38M-9.34%66.91M1.46%12.17M
Advance receipts 152.08%3.6M49.33%2.18M138.86%2.23M36.36%1.91M23.85%1.43M-2.99%1.46M-58.06%933.31K-40.90%1.4M-79.49%1.15M-71.24%1.51M
Salaries payable 24.34%8.61M17.95%8.36M72.38%10.57M65.66%12.4M36.66%6.93M34.04%7.08M16.01%6.13M102.80%7.49M17.19%5.07M26.15%5.29M
Taxs payable 87.07%31.24M160.29%38.66M-54.43%9.91M-62.95%20.75M-28.50%16.7M-50.41%14.85M-1.93%21.74M15.13%56M90.30%23.36M415.99%29.94M
Other payable (including interest and dividends) -15.64%12.83M-16.02%11.64M49.20%16.98M-13.67%12.65M-40.97%15.21M-40.51%13.86M-89.66%11.38M-10.95%14.66M-38.07%25.77M-54.84%23.29M
-Interest payable ------------------------------2.4M-49.93%9.45M-50.92%6.34M
-Dividend payable 0.00%954.57K0.00%954.57K0.00%954.57K0.00%954.57K0.00%954.57K0.00%954.57K0.00%954.57K-0.00%954.57K0.00%954.57K-95.22%954.57K
-Other payable -----17.20%10.68M-------------19.36%12.9M-----27.09%11.3M-29.46%15.36M-14.41%16M
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year 77.41%428.89M164.00%588.61M-34.82%225.76M-41.51%234.46M-33.88%241.75M-44.52%222.96M-3.00%346.36M17.56%400.84M157.51%365.64M166.49%401.87M
Other current liabilities 101.95%5.68M33.01%3.38M325.03%9.69M299.85%10.68M-46.80%2.81M29.64%2.54M-50.16%2.28M-34.71%2.67M53.52%5.28M-28.06%1.96M
Total current liabilities 2.32%1.23B11.41%1.43B-19.09%1.12B-17.35%1.17B-4.94%1.21B11.09%1.29B-17.53%1.38B5.70%1.41B14.64%1.27B12.29%1.16B
Current liabilities
Long term loan -9.50%2.07B6.95%2.28B46.57%2.35B71.63%2.38B85.86%2.29B143.94%2.14B77.53%1.6B145.01%1.38B37.71%1.23B6.69%875.55M
Bonds payable 5.90%280.6M5.99%275.85M6.05%271.22M6.06%266.37M6.50%264.97M6.50%260.27M6.55%255.75M6.54%251.16M3.17%248.79M-45.84%244.38M
Preferred stock ----------------------------------0----
Perpetual Debt ----------------------------------0----
Long term account payable -----66.28%278.87M-------------43.47%827.01M-----55.75%979.18M----248.91%1.46B
Long term salaries pay ----------------------------------0----
Estimate liabilities --------------------------2.88M--2.84M--0----
Deferred tax liabilities 525.19%8.56M759.63%8.56M1,265.02%8.56M3,312.55%8.56M--1.37M--996.16K-95.89%627.34K-98.36%250.94K--0----
Long term deferred income -11.11%53.99M-10.88%55.66M-10.67%57.34M-10.47%59.01M-10.53%60.73M-11.21%62.46M-14.57%64.18M-15.58%65.91M16.12%67.88M14.38%70.34M
Lease liabilities -17.03%118.75M-17.63%117.11M-78.65%124.46M-78.93%123.87M-76.68%143.12M-77.05%142.18M-44.53%582.97M-45.45%587.97M-65.41%613.62M-65.56%619.47M
Other non current liabilities ----------------------------------0----
Total non current liabilities -14.27%3.08B-11.91%3.02B-2.82%3.27B0.98%3.3B5.44%3.59B4.77%3.43B-23.96%3.36B-21.81%3.27B-1.38%3.4B-7.84%3.27B
Total liabilities -10.09%4.31B-5.55%4.45B-7.55%4.38B-4.54%4.47B2.62%4.79B6.42%4.71B-22.19%4.74B-15.16%4.68B2.51%4.67B-3.31%4.43B
Shareholders equity
Paid-in capital 0.02%587.78M0.01%587.75M0.01%587.69M0.01%587.69M0.01%587.69M0.01%587.69M0.00%587.66M0.00%587.66M0.01%587.66M54.45%587.65M
Other equity instruments -0.17%80.16M-0.10%80.21M-0.06%80.29M-0.06%80.29M-0.06%80.29M-0.06%80.29M-0.01%80.34M-0.02%80.34M-0.06%80.34M-48.63%80.34M
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds 0.04%1.04B0.02%1.04B0.01%1.04B0.01%1.04B-0.15%1.04B-0.15%1.04B-0.16%1.04B-0.16%1.04B0.35%1.05B7.32%1.05B
Surplus reserve funds 18.91%122.36M18.91%122.36M18.91%122.36M18.91%122.36M21.13%102.9M21.13%102.9M21.13%102.9M21.13%102.9M2.14%84.95M2.14%84.95M
Retained profit 3.21%1.09B9.29%1.14B2.78%1.09B3.87%1.06B4.39%1.06B6.03%1.05B9.80%1.06B10.87%1.02B19.34%1.02B19.28%985.67M
Less:Treasury stock --10M--10M--10M----------------------0----
Other composite income ----------------------------------0----
Ordinary risk reserve funds ----------------------------------0----
Specific reserves --5.6M--5.19M--4.77M--2.32M------------------0----
Shareholders equity without minority interests 1.72%2.92B3.91%2.97B1.52%2.92B2.17%2.9B2.17%2.88B2.72%2.86B4.01%2.87B4.28%2.84B6.43%2.81B15.02%2.78B
Minority interests 12.45%64.22M11.94%62.29M12.39%60.21M12.58%58.41M12.81%57.11M14.22%55.65M-80.93%53.57M-81.34%51.88M13.44%50.62M9.32%48.72M
Total shareholder equity 1.93%2.99B4.07%3.03B1.72%2.98B2.35%2.96B2.36%2.93B2.92%2.92B-3.84%2.93B-3.65%2.89B6.54%2.86B14.92%2.83B
Total liabilityies and equity -5.53%7.3B-1.88%7.49B-4.01%7.36B-1.91%7.43B2.52%7.73B5.05%7.63B-16.08%7.66B-11.11%7.57B4.01%7.54B3.06%7.26B
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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