CN Stock MarketDetailed Quotes

300078 Hangzhou Century

Watchlist
  • 2.35
  • +0.05+2.17%
Market Closed Aug 29 15:00 CST
2.36BMarket Cap-2359P/E (TTM)

Hangzhou Century 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
32.56%516.1M
10.30%503.76M
-18.12%384.89M
-21.24%562.47M
-55.16%389.32M
-24.15%456.72M
-39.85%470.05M
-16.89%714.2M
44.50%868.3M
-36.21%602.13M
Transactional financial assets
28.64%305.03M
-96.04%6.07M
-12.44%176.67M
25.01%7.27M
5,232.64%237.12M
1,914.01%153.13M
2,245.65%201.76M
-2.76%5.82M
-31.92%4.45M
43.82%7.6M
Notes receivable and accounts receivable
-24.51%523.83M
-19.31%548.01M
-25.25%554.47M
-39.94%648.53M
-38.38%693.89M
-30.96%679.17M
-14.33%741.73M
-16.66%1.08B
-6.02%1.13B
-11.79%983.78M
-Notes receivable
----
----
----
-64.87%161.73K
43.73%381.84K
-60.38%395.99K
-67.97%384.83K
--460.43K
--265.66K
--999.4K
-Accounts receivable
-24.47%523.83M
-19.26%548.01M
-25.21%554.47M
-39.93%648.37M
-38.40%693.5M
-30.93%678.78M
-14.26%741.35M
-16.70%1.08B
-6.04%1.13B
-11.88%982.78M
Other receivables (including interest and dividends)
-26.54%48.51M
-24.53%44.57M
-18.41%44.76M
9.90%88.66M
19.13%66.04M
-12.09%59.05M
-8.85%54.86M
-17.89%80.67M
-44.47%55.43M
-59.38%67.18M
-Other receivable
-26.54%48.51M
----
-18.41%44.76M
----
19.13%66.04M
----
-8.85%54.86M
----
-44.47%55.43M
----
Contractual assets
-31.89%57.99M
-36.88%59.62M
-40.26%58.04M
-30.24%77.29M
-23.68%85.14M
-36.05%94.46M
-21.64%97.15M
-25.23%110.78M
-24.70%111.56M
-10.21%147.7M
Advance payment
-44.14%13M
-47.18%15.71M
-36.87%18.09M
-45.31%21.48M
-13.22%23.27M
38.79%29.74M
20.52%28.65M
6.18%39.28M
-43.97%26.81M
-23.93%21.43M
Inventories
-34.70%215.67M
-32.45%225.53M
-31.75%217.17M
-12.31%366.89M
-7.08%330.29M
7.79%333.84M
0.55%318.2M
94.31%418.4M
78.05%355.46M
59.99%309.72M
Receivable financing
--12.68K
-77.41%52.17K
-76.52%54.22K
----
----
--230.89K
-80.56%230.89K
-72.49%470K
-52.48%852.83K
----
Other current assets
-70.35%3.88M
-17.36%15.72M
-66.36%4.14M
-90.76%13.21M
-86.58%13.09M
-95.82%19.03M
-97.01%12.31M
-40.19%143.01M
-81.64%97.56M
44.27%455.1M
Total current assets
-8.39%1.68B
-22.26%1.42B
-24.24%1.46B
-31.11%1.79B
-30.54%1.84B
-29.65%1.83B
-25.77%1.92B
-10.62%2.59B
-6.63%2.65B
-11.78%2.59B
Non Current assets
Other equity investment
----
----
----
----
----
--0
----
----
----
----
Other non-current financial assets
-39.08%84.65M
-39.05%84.65M
-39.08%84.65M
-7.44%138.96M
-7.44%138.96M
-7.26%138.9M
-7.44%138.96M
13.40%150.13M
13.40%150.13M
-19.65%149.76M
Investment real estate
-7.86%318.39M
-13.61%322.39M
-12.94%329.12M
-10.72%334.14M
-9.07%345.55M
2.03%373.18M
2.34%378.05M
617.28%374.26M
607.91%380.03M
562.73%365.76M
Long-term equity investment
-50.20%137.86M
-50.05%137.96M
-49.85%141.09M
-29.27%275.08M
-32.10%276.81M
-31.37%276.2M
-29.72%281.34M
-12.01%388.89M
-4.25%407.65M
5.92%402.44M
Long term receivable account
-8.95%23.84M
-8.95%23.84M
-8.95%23.84M
-13.07%26.18M
-13.07%26.18M
-13.07%26.18M
-13.07%26.18M
-19.68%30.11M
-19.68%30.11M
-25.59%30.11M
Fixed assets
-22.71%374.02M
----
-23.15%394.9M
----
-12.46%483.9M
----
-15.92%513.84M
----
38.36%552.78M
----
Constru in process
----
----
----
----
-73.01%333K
----
-83.87%104.84K
----
-99.72%1.23M
----
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-51.79%67.26M
-52.08%71.14M
-48.53%81.46M
-13.48%125.6M
-8.80%139.49M
-15.85%148.48M
-8.60%158.28M
7.78%145.17M
9.81%152.95M
20.76%176.44M
Development expenditure
----
----
----
-77.81%7.37M
-66.02%7.32M
-22.03%7.32M
----
-36.10%33.2M
-52.65%21.54M
-80.52%9.39M
Goodwill
-92.38%9.46M
-44.43%69.04M
-44.43%69.04M
-69.81%124.24M
-69.81%124.24M
-70.37%124.24M
-70.37%124.24M
-39.16%411.53M
-39.16%411.53M
-38.00%419.36M
Long deferred expense
-75.42%1.65M
-71.96%2.27M
-69.69%2.9M
-47.45%5.67M
-50.67%6.73M
-47.31%8.08M
-46.56%9.57M
-57.02%10.79M
-54.74%13.63M
-65.56%15.34M
Deferred tax assets
-96.94%2.27M
-95.96%2.97M
-94.86%3.41M
-1.78%74.03M
-2.96%74.03M
-4.43%73.58M
-2.23%66.28M
91.61%75.37M
96.87%76.29M
110.66%77M
Usufruct assets
-24.34%3.49M
-40.85%3.51M
-40.42%3.54M
229.64%4.95M
87.73%4.61M
-0.98%5.94M
-5.65%5.94M
74.70%1.5M
--2.46M
--6M
Other non current assets
-99.01%71.4K
----
-98.56%99.9K
0.00%252.92K
2,750.32%7.21M
2,650.32%6.96M
--6.96M
-99.22%252.92K
-98.33%252.92K
-98.37%252.92K
Total non current assets
-37.45%1.02B
-34.91%1.1B
-33.67%1.13B
-26.49%1.59B
-25.69%1.64B
-24.56%1.69B
-24.08%1.71B
-12.92%2.16B
-9.39%2.2B
-7.45%2.24B
Total assets
-22.07%2.71B
-28.34%2.52B
-28.68%2.59B
-29.01%3.37B
-28.34%3.47B
-27.29%3.51B
-24.98%3.63B
-11.68%4.75B
-7.90%4.85B
-9.83%4.83B
Liabilities
Current liabilities
Short term loan
-26.14%297.51M
13.68%402.8M
-5.08%385.33M
-16.42%398.47M
-25.27%402.81M
-25.16%354.31M
-12.46%405.94M
23.64%476.75M
82.33%539.02M
65.76%473.4M
Transactional financial liabilities
----
----
--168.32K
----
----
--0
----
----
----
----
Notes payable and accounts payable
-1.84%323.24M
-13.34%327.5M
-11.91%294.92M
-25.39%291.51M
6.81%329.31M
27.00%377.91M
-7.98%334.78M
125.60%390.69M
78.19%308.33M
53.04%297.57M
-Notes payable
25.36%10M
----
-90.42%1.91M
-95.26%2.18M
-76.31%7.98M
6.03%39.61M
-51.54%19.93M
26.95%46M
-18.48%33.66M
16.56%37.36M
-Accounts payable
-2.52%313.24M
-3.19%327.5M
-6.93%293.01M
-16.06%289.33M
16.99%321.34M
30.01%338.29M
-2.43%314.85M
151.69%344.7M
108.50%274.67M
60.24%260.21M
Contract liabilities
19.49%73.06M
17.78%67.98M
17.70%62.57M
120.92%76.06M
-32.71%61.14M
1.15%57.71M
-39.97%53.16M
37.11%34.43M
277.34%90.87M
118.82%57.06M
Advance receipts
----
----
--113.76K
----
----
--0
----
----
----
----
Salaries payable
4.92%45.83M
-28.53%35.09M
-37.05%29.15M
39.99%44.52M
37.18%43.68M
1.85%49.1M
-12.98%46.31M
-5.32%31.8M
0.45%31.84M
50.27%48.21M
Taxs payable
15.24%48.12M
5.67%48.05M
6.98%51.35M
9.24%37.24M
-41.32%41.76M
-5.86%45.47M
50.58%48M
-53.43%34.09M
9.72%71.16M
-26.92%48.3M
Other payable (including interest and dividends)
936.71%576.29M
24.58%60.13M
24.81%59.31M
69.50%59.27M
-23.27%55.59M
-34.83%48.27M
-31.08%47.52M
-55.10%34.97M
-19.97%72.44M
-18.54%74.07M
-Dividend payable
----
----
--131.59K
----
----
----
----
----
----
----
-Other payable
936.71%576.29M
----
24.54%59.18M
----
-23.27%55.59M
----
-31.08%47.52M
----
-9.05%72.44M
----
Non current liabilities due within one year
-80.82%60.1M
-46.95%138.91M
-17.10%207.52M
-49.08%236.39M
-17.23%313.4M
-13.02%261.82M
-29.30%250.32M
217.13%464.21M
325.43%378.64M
170.31%301M
Other current liabilities
2,382.78%145.48M
2,850.65%149.02M
147.58%147.97M
-37.71%7.6M
-48.76%5.86M
-26.06%5.05M
-8.29%59.76M
113.79%12.2M
284.25%11.43M
92.86%6.83M
Total current liabilities
25.21%1.57B
2.49%1.23B
-0.59%1.24B
-22.18%1.15B
-16.64%1.25B
-8.17%1.2B
-16.35%1.25B
60.66%1.48B
94.84%1.5B
61.27%1.31B
Current liabilities
Long term loan
-11.74%263.07M
-31.01%264.01M
-41.23%264.03M
-23.43%298.05M
-39.09%298.05M
-40.70%382.7M
-23.16%449.29M
-54.34%389.27M
-45.56%489.34M
-9.95%645.38M
Bonds payable
-31.67%470.37M
-31.79%462.09M
-13.80%578.53M
5.47%699.22M
5.62%688.36M
5.84%677.47M
6.19%671.15M
7.23%662.94M
7.26%651.71M
8.28%640.1M
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
11.87%527.83K
83.93%867.83K
83.93%867.83K
-5.29%471.83K
-5.29%471.83K
-9.38%471.83K
-5.29%471.83K
12.95%498.2K
12.95%498.2K
24.39%520.69K
Deferred tax liabilities
----
----
----
----
----
--0
----
----
----
----
Long term deferred income
----
----
----
----
----
--0
----
----
----
----
Lease liabilities
-30.23%2.14M
-42.41%2.19M
-41.13%2.24M
652.57%3.07M
468.99%3.07M
-9.65%3.8M
-12.49%3.8M
-52.55%407.86K
--539.12K
--4.21M
Other non current liabilities
0.00%514.01K
0.00%514.01K
0.00%514.01K
0.00%514.01K
0.00%514.01K
--514.01K
0.00%514.01K
-96.44%514.01K
-96.44%514.01K
----
Total non current liabilities
-25.63%736.63M
-31.48%729.67M
-24.80%846.18M
-4.96%1B
-13.31%990.47M
-17.46%1.06B
-7.93%1.13B
-29.12%1.05B
-24.89%1.14B
-2.46%1.29B
Total liabilities
2.77%2.31B
-13.49%1.96B
-12.08%2.08B
-15.02%2.15B
-15.20%2.24B
-12.79%2.26B
-12.56%2.37B
5.22%2.53B
15.40%2.65B
21.75%2.6B
Shareholders equity
Paid-in capital
4.88%905.88M
5.40%910.37M
1.01%872.49M
0.00%863.77M
-0.27%863.77M
-0.27%863.77M
-0.27%863.77M
-0.27%863.77M
-0.38%866.13M
-0.38%866.13M
Other equity instruments
-35.87%137.11M
-26.65%156.78M
-19.26%172.62M
0.00%213.79M
-0.02%213.8M
-0.05%213.74M
-0.02%213.8M
-0.03%213.78M
-0.01%213.84M
-0.01%213.84M
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
6.12%1.44B
6.42%1.45B
-0.77%1.35B
0.80%1.36B
-0.13%1.36B
-0.15%1.36B
-0.15%1.36B
0.13%1.35B
-1.58%1.36B
-2.51%1.36B
Surplus reserve funds
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
Retained profit
-102.09%-2.11B
-91.12%-1.96B
-86.15%-1.89B
-1,634.14%-1.06B
-1,620.60%-1.05B
-2,836.87%-1.02B
-641.24%-1.01B
-108.40%-61.06M
-108.69%-60.74M
-104.89%-34.86M
Less:Treasury stock
-80.60%49.97M
-69.66%78.15M
-69.61%78.27M
-0.02%257.54M
-5.52%257.56M
-5.52%257.56M
-5.53%257.56M
-5.52%257.58M
-7.07%272.61M
327.77%272.62M
Other composite income
-207.06%-4.14M
-246.56%-3.42M
-142.15%-3.31M
-10.22%17.18M
-0.32%3.87M
-74.27%2.34M
36.72%7.86M
334.74%19.14M
149.90%3.88M
222.40%9.08M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-67.68%390.97M
-55.51%546.96M
-60.21%495.04M
-44.99%1.21B
-44.59%1.21B
-44.49%1.23B
-41.02%1.24B
-25.35%2.2B
-25.63%2.18B
-30.66%2.21B
Minority interests
-50.56%9.75M
-39.38%12.25M
-34.98%12.71M
-43.18%12.87M
12.37%19.72M
-8.51%20.2M
-19.61%19.54M
-25.44%22.66M
-48.95%17.55M
-34.01%22.08M
Total shareholder equity
-67.41%400.72M
-55.25%559.21M
-59.82%507.74M
-44.97%1.22B
-44.13%1.23B
-44.13%1.25B
-40.77%1.26B
-25.36%2.22B
-25.90%2.2B
-30.70%2.24B
Total liabilityies and equity
-22.07%2.71B
-28.34%2.52B
-28.68%2.59B
-29.01%3.37B
-28.34%3.47B
-27.29%3.51B
-24.98%3.63B
-11.68%4.75B
-7.90%4.85B
-9.83%4.83B
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
--
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
--
--
--
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 32.56%516.1M10.30%503.76M-18.12%384.89M-21.24%562.47M-55.16%389.32M-24.15%456.72M-39.85%470.05M-16.89%714.2M44.50%868.3M-36.21%602.13M
Transactional financial assets 28.64%305.03M-96.04%6.07M-12.44%176.67M25.01%7.27M5,232.64%237.12M1,914.01%153.13M2,245.65%201.76M-2.76%5.82M-31.92%4.45M43.82%7.6M
Notes receivable and accounts receivable -24.51%523.83M-19.31%548.01M-25.25%554.47M-39.94%648.53M-38.38%693.89M-30.96%679.17M-14.33%741.73M-16.66%1.08B-6.02%1.13B-11.79%983.78M
-Notes receivable -------------64.87%161.73K43.73%381.84K-60.38%395.99K-67.97%384.83K--460.43K--265.66K--999.4K
-Accounts receivable -24.47%523.83M-19.26%548.01M-25.21%554.47M-39.93%648.37M-38.40%693.5M-30.93%678.78M-14.26%741.35M-16.70%1.08B-6.04%1.13B-11.88%982.78M
Other receivables (including interest and dividends) -26.54%48.51M-24.53%44.57M-18.41%44.76M9.90%88.66M19.13%66.04M-12.09%59.05M-8.85%54.86M-17.89%80.67M-44.47%55.43M-59.38%67.18M
-Other receivable -26.54%48.51M-----18.41%44.76M----19.13%66.04M-----8.85%54.86M-----44.47%55.43M----
Contractual assets -31.89%57.99M-36.88%59.62M-40.26%58.04M-30.24%77.29M-23.68%85.14M-36.05%94.46M-21.64%97.15M-25.23%110.78M-24.70%111.56M-10.21%147.7M
Advance payment -44.14%13M-47.18%15.71M-36.87%18.09M-45.31%21.48M-13.22%23.27M38.79%29.74M20.52%28.65M6.18%39.28M-43.97%26.81M-23.93%21.43M
Inventories -34.70%215.67M-32.45%225.53M-31.75%217.17M-12.31%366.89M-7.08%330.29M7.79%333.84M0.55%318.2M94.31%418.4M78.05%355.46M59.99%309.72M
Receivable financing --12.68K-77.41%52.17K-76.52%54.22K----------230.89K-80.56%230.89K-72.49%470K-52.48%852.83K----
Other current assets -70.35%3.88M-17.36%15.72M-66.36%4.14M-90.76%13.21M-86.58%13.09M-95.82%19.03M-97.01%12.31M-40.19%143.01M-81.64%97.56M44.27%455.1M
Total current assets -8.39%1.68B-22.26%1.42B-24.24%1.46B-31.11%1.79B-30.54%1.84B-29.65%1.83B-25.77%1.92B-10.62%2.59B-6.63%2.65B-11.78%2.59B
Non Current assets
Other equity investment ----------------------0----------------
Other non-current financial assets -39.08%84.65M-39.05%84.65M-39.08%84.65M-7.44%138.96M-7.44%138.96M-7.26%138.9M-7.44%138.96M13.40%150.13M13.40%150.13M-19.65%149.76M
Investment real estate -7.86%318.39M-13.61%322.39M-12.94%329.12M-10.72%334.14M-9.07%345.55M2.03%373.18M2.34%378.05M617.28%374.26M607.91%380.03M562.73%365.76M
Long-term equity investment -50.20%137.86M-50.05%137.96M-49.85%141.09M-29.27%275.08M-32.10%276.81M-31.37%276.2M-29.72%281.34M-12.01%388.89M-4.25%407.65M5.92%402.44M
Long term receivable account -8.95%23.84M-8.95%23.84M-8.95%23.84M-13.07%26.18M-13.07%26.18M-13.07%26.18M-13.07%26.18M-19.68%30.11M-19.68%30.11M-25.59%30.11M
Fixed assets -22.71%374.02M-----23.15%394.9M-----12.46%483.9M-----15.92%513.84M----38.36%552.78M----
Constru in process -----------------73.01%333K-----83.87%104.84K-----99.72%1.23M----
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets -51.79%67.26M-52.08%71.14M-48.53%81.46M-13.48%125.6M-8.80%139.49M-15.85%148.48M-8.60%158.28M7.78%145.17M9.81%152.95M20.76%176.44M
Development expenditure -------------77.81%7.37M-66.02%7.32M-22.03%7.32M-----36.10%33.2M-52.65%21.54M-80.52%9.39M
Goodwill -92.38%9.46M-44.43%69.04M-44.43%69.04M-69.81%124.24M-69.81%124.24M-70.37%124.24M-70.37%124.24M-39.16%411.53M-39.16%411.53M-38.00%419.36M
Long deferred expense -75.42%1.65M-71.96%2.27M-69.69%2.9M-47.45%5.67M-50.67%6.73M-47.31%8.08M-46.56%9.57M-57.02%10.79M-54.74%13.63M-65.56%15.34M
Deferred tax assets -96.94%2.27M-95.96%2.97M-94.86%3.41M-1.78%74.03M-2.96%74.03M-4.43%73.58M-2.23%66.28M91.61%75.37M96.87%76.29M110.66%77M
Usufruct assets -24.34%3.49M-40.85%3.51M-40.42%3.54M229.64%4.95M87.73%4.61M-0.98%5.94M-5.65%5.94M74.70%1.5M--2.46M--6M
Other non current assets -99.01%71.4K-----98.56%99.9K0.00%252.92K2,750.32%7.21M2,650.32%6.96M--6.96M-99.22%252.92K-98.33%252.92K-98.37%252.92K
Total non current assets -37.45%1.02B-34.91%1.1B-33.67%1.13B-26.49%1.59B-25.69%1.64B-24.56%1.69B-24.08%1.71B-12.92%2.16B-9.39%2.2B-7.45%2.24B
Total assets -22.07%2.71B-28.34%2.52B-28.68%2.59B-29.01%3.37B-28.34%3.47B-27.29%3.51B-24.98%3.63B-11.68%4.75B-7.90%4.85B-9.83%4.83B
Liabilities
Current liabilities
Short term loan -26.14%297.51M13.68%402.8M-5.08%385.33M-16.42%398.47M-25.27%402.81M-25.16%354.31M-12.46%405.94M23.64%476.75M82.33%539.02M65.76%473.4M
Transactional financial liabilities ----------168.32K----------0----------------
Notes payable and accounts payable -1.84%323.24M-13.34%327.5M-11.91%294.92M-25.39%291.51M6.81%329.31M27.00%377.91M-7.98%334.78M125.60%390.69M78.19%308.33M53.04%297.57M
-Notes payable 25.36%10M-----90.42%1.91M-95.26%2.18M-76.31%7.98M6.03%39.61M-51.54%19.93M26.95%46M-18.48%33.66M16.56%37.36M
-Accounts payable -2.52%313.24M-3.19%327.5M-6.93%293.01M-16.06%289.33M16.99%321.34M30.01%338.29M-2.43%314.85M151.69%344.7M108.50%274.67M60.24%260.21M
Contract liabilities 19.49%73.06M17.78%67.98M17.70%62.57M120.92%76.06M-32.71%61.14M1.15%57.71M-39.97%53.16M37.11%34.43M277.34%90.87M118.82%57.06M
Advance receipts ----------113.76K----------0----------------
Salaries payable 4.92%45.83M-28.53%35.09M-37.05%29.15M39.99%44.52M37.18%43.68M1.85%49.1M-12.98%46.31M-5.32%31.8M0.45%31.84M50.27%48.21M
Taxs payable 15.24%48.12M5.67%48.05M6.98%51.35M9.24%37.24M-41.32%41.76M-5.86%45.47M50.58%48M-53.43%34.09M9.72%71.16M-26.92%48.3M
Other payable (including interest and dividends) 936.71%576.29M24.58%60.13M24.81%59.31M69.50%59.27M-23.27%55.59M-34.83%48.27M-31.08%47.52M-55.10%34.97M-19.97%72.44M-18.54%74.07M
-Dividend payable ----------131.59K----------------------------
-Other payable 936.71%576.29M----24.54%59.18M-----23.27%55.59M-----31.08%47.52M-----9.05%72.44M----
Non current liabilities due within one year -80.82%60.1M-46.95%138.91M-17.10%207.52M-49.08%236.39M-17.23%313.4M-13.02%261.82M-29.30%250.32M217.13%464.21M325.43%378.64M170.31%301M
Other current liabilities 2,382.78%145.48M2,850.65%149.02M147.58%147.97M-37.71%7.6M-48.76%5.86M-26.06%5.05M-8.29%59.76M113.79%12.2M284.25%11.43M92.86%6.83M
Total current liabilities 25.21%1.57B2.49%1.23B-0.59%1.24B-22.18%1.15B-16.64%1.25B-8.17%1.2B-16.35%1.25B60.66%1.48B94.84%1.5B61.27%1.31B
Current liabilities
Long term loan -11.74%263.07M-31.01%264.01M-41.23%264.03M-23.43%298.05M-39.09%298.05M-40.70%382.7M-23.16%449.29M-54.34%389.27M-45.56%489.34M-9.95%645.38M
Bonds payable -31.67%470.37M-31.79%462.09M-13.80%578.53M5.47%699.22M5.62%688.36M5.84%677.47M6.19%671.15M7.23%662.94M7.26%651.71M8.28%640.1M
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term salaries pay ----------------------0----------------
Estimate liabilities 11.87%527.83K83.93%867.83K83.93%867.83K-5.29%471.83K-5.29%471.83K-9.38%471.83K-5.29%471.83K12.95%498.2K12.95%498.2K24.39%520.69K
Deferred tax liabilities ----------------------0----------------
Long term deferred income ----------------------0----------------
Lease liabilities -30.23%2.14M-42.41%2.19M-41.13%2.24M652.57%3.07M468.99%3.07M-9.65%3.8M-12.49%3.8M-52.55%407.86K--539.12K--4.21M
Other non current liabilities 0.00%514.01K0.00%514.01K0.00%514.01K0.00%514.01K0.00%514.01K--514.01K0.00%514.01K-96.44%514.01K-96.44%514.01K----
Total non current liabilities -25.63%736.63M-31.48%729.67M-24.80%846.18M-4.96%1B-13.31%990.47M-17.46%1.06B-7.93%1.13B-29.12%1.05B-24.89%1.14B-2.46%1.29B
Total liabilities 2.77%2.31B-13.49%1.96B-12.08%2.08B-15.02%2.15B-15.20%2.24B-12.79%2.26B-12.56%2.37B5.22%2.53B15.40%2.65B21.75%2.6B
Shareholders equity
Paid-in capital 4.88%905.88M5.40%910.37M1.01%872.49M0.00%863.77M-0.27%863.77M-0.27%863.77M-0.27%863.77M-0.27%863.77M-0.38%866.13M-0.38%866.13M
Other equity instruments -35.87%137.11M-26.65%156.78M-19.26%172.62M0.00%213.79M-0.02%213.8M-0.05%213.74M-0.02%213.8M-0.03%213.78M-0.01%213.84M-0.01%213.84M
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 6.12%1.44B6.42%1.45B-0.77%1.35B0.80%1.36B-0.13%1.36B-0.15%1.36B-0.15%1.36B0.13%1.35B-1.58%1.36B-2.51%1.36B
Surplus reserve funds 0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M
Retained profit -102.09%-2.11B-91.12%-1.96B-86.15%-1.89B-1,634.14%-1.06B-1,620.60%-1.05B-2,836.87%-1.02B-641.24%-1.01B-108.40%-61.06M-108.69%-60.74M-104.89%-34.86M
Less:Treasury stock -80.60%49.97M-69.66%78.15M-69.61%78.27M-0.02%257.54M-5.52%257.56M-5.52%257.56M-5.53%257.56M-5.52%257.58M-7.07%272.61M327.77%272.62M
Other composite income -207.06%-4.14M-246.56%-3.42M-142.15%-3.31M-10.22%17.18M-0.32%3.87M-74.27%2.34M36.72%7.86M334.74%19.14M149.90%3.88M222.40%9.08M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests -67.68%390.97M-55.51%546.96M-60.21%495.04M-44.99%1.21B-44.59%1.21B-44.49%1.23B-41.02%1.24B-25.35%2.2B-25.63%2.18B-30.66%2.21B
Minority interests -50.56%9.75M-39.38%12.25M-34.98%12.71M-43.18%12.87M12.37%19.72M-8.51%20.2M-19.61%19.54M-25.44%22.66M-48.95%17.55M-34.01%22.08M
Total shareholder equity -67.41%400.72M-55.25%559.21M-59.82%507.74M-44.97%1.22B-44.13%1.23B-44.13%1.25B-40.77%1.26B-25.36%2.22B-25.90%2.2B-30.70%2.24B
Total liabilityies and equity -22.07%2.71B-28.34%2.52B-28.68%2.59B-29.01%3.37B-28.34%3.47B-27.29%3.51B-24.98%3.63B-11.68%4.75B-7.90%4.85B-9.83%4.83B
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 ----Reservations with explanatory notes------Reservations with explanatory notes------
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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