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300078 Hangzhou Century

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  • 3.70
  • 0.000.00%
Not Open Nov 8 09:30 CST
3.81BMarket Cap-3638P/E (TTM)

Hangzhou Century 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
-31.55%385.02M
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
Transactional financial assets
3,415.04%255.64M
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
Notes receivable and accounts receivable
-33.41%431.86M
-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
-Notes receivable
----
----
----
----
-64.87%161.73K
43.73%381.84K
-60.38%395.99K
-67.97%384.83K
--460.43K
--265.66K
-Accounts receivable
-33.39%431.86M
-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
Other receivables (including interest and dividends)
-49.52%44.75M
-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
-Other receivable
----
-26.54%48.51M
----
----
----
19.13%66.04M
----
-8.85%54.86M
----
-44.47%55.43M
Contractual assets
-25.93%57.24M
-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
Advance payment
-31.67%14.68M
-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
Inventories
-39.59%221.63M
-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
Receivable financing
--230.68K
--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
-63.13%4.87M
-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
Total current assets
-20.71%1.42B
-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
Non Current assets
Other equity investment
----
----
----
----
----
----
--0
----
----
----
Other non-current financial assets
-39.08%84.65M
-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
Investment real estate
-11.79%294.75M
-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
Long-term equity investment
-49.51%138.89M
-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
Long term receivable account
-8.95%23.84M
-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
Fixed assets
----
-22.71%374.02M
----
----
----
-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
-52.88%59.19M
-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
Development expenditure
----
----
----
----
-77.81%7.37M
-66.02%7.32M
-22.03%7.32M
----
-36.10%33.2M
-52.65%21.54M
Goodwill
-92.38%9.46M
-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
Long deferred expense
-57.37%2.42M
-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
Deferred tax assets
-96.94%2.27M
-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
Usufruct assets
-47.09%2.62M
-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
Other non current assets
-71.77%71.4K
-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
Total non current assets
-38.26%980.87M
-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
Total assets
-28.98%2.4B
-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
Liabilities
Current liabilities
Short term loan
-66.03%135.38M
-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
Transactional financial liabilities
----
----
----
--168.32K
----
----
--0
----
----
----
Notes payable and accounts payable
-10.13%261.97M
-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
-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
-Accounts payable
-9.46%261.97M
-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
Contract liabilities
6.11%80.71M
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
Advance receipts
----
----
----
--113.76K
----
----
--0
----
----
----
Salaries payable
-19.35%35.9M
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
Taxs payable
24.50%46.36M
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
Other payable (including interest and dividends)
-17.38%48.97M
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
-Other payable
----
936.71%576.29M
----
----
----
-23.27%55.59M
----
-31.08%47.52M
----
-9.05%72.44M
Non current liabilities due within one year
-84.50%36.63M
-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
Other current liabilities
1,828.83%146.53M
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
Total current liabilities
-31.15%792.44M
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
Current liabilities
Long term loan
-11.76%263.01M
-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
Bonds payable
-70.07%209.28M
-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
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
11.87%527.83K
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
Deferred tax liabilities
----
----
----
----
----
----
--0
----
----
----
Long term deferred income
----
----
----
----
----
----
--0
----
----
----
Lease liabilities
-30.27%2.14M
-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
Other non current liabilities
0.00%514.01K
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
-0.24%998.96M
-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
Total liabilities
-16.77%1.79B
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
Shareholders equity
Paid-in capital
19.13%1.03B
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
Other equity instruments
-71.76%60.38M
-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
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
22.15%1.66B
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
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
-105.20%-2.17B
-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
Less:Treasury stock
-80.60%49.97M
-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
Other composite income
-137.56%-6.45M
-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
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
-51.04%592.14M
-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
Minority interests
2.96%13.25M
-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
Total shareholder equity
-50.47%605.4M
-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
Total liabilityies and equity
-28.98%2.4B
-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
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)
--
--
(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 -31.55%385.02M32.56%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
Transactional financial assets 3,415.04%255.64M28.64%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%4.45M
Notes receivable and accounts receivable -33.41%431.86M-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
-Notes receivable -----------------64.87%161.73K43.73%381.84K-60.38%395.99K-67.97%384.83K--460.43K--265.66K
-Accounts receivable -33.39%431.86M-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
Other receivables (including interest and dividends) -49.52%44.75M-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
-Other receivable -----26.54%48.51M------------19.13%66.04M-----8.85%54.86M-----44.47%55.43M
Contractual assets -25.93%57.24M-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
Advance payment -31.67%14.68M-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
Inventories -39.59%221.63M-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%355.46M
Receivable financing --230.68K--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 -63.13%4.87M-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
Total current assets -20.71%1.42B-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
Non Current assets
Other equity investment --------------------------0------------
Other non-current financial assets -39.08%84.65M-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
Investment real estate -11.79%294.75M-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%380.03M
Long-term equity investment -49.51%138.89M-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
Long term receivable account -8.95%23.84M-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
Fixed assets -----22.71%374.02M-------------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 -52.88%59.19M-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%152.95M
Development expenditure -----------------77.81%7.37M-66.02%7.32M-22.03%7.32M-----36.10%33.2M-52.65%21.54M
Goodwill -92.38%9.46M-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
Long deferred expense -57.37%2.42M-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
Deferred tax assets -96.94%2.27M-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%76.29M
Usufruct assets -47.09%2.62M-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
Other non current assets -71.77%71.4K-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
Total non current assets -38.26%980.87M-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
Total assets -28.98%2.4B-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
Liabilities
Current liabilities
Short term loan -66.03%135.38M-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%539.02M
Transactional financial liabilities --------------168.32K----------0------------
Notes payable and accounts payable -10.13%261.97M-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%308.33M
-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%33.66M
-Accounts payable -9.46%261.97M-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%274.67M
Contract liabilities 6.11%80.71M19.49%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%90.87M
Advance receipts --------------113.76K----------0------------
Salaries payable -19.35%35.9M4.92%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%31.84M
Taxs payable 24.50%46.36M15.24%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
Other payable (including interest and dividends) -17.38%48.97M936.71%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
-Other payable ----936.71%576.29M-------------23.27%55.59M-----31.08%47.52M-----9.05%72.44M
Non current liabilities due within one year -84.50%36.63M-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%378.64M
Other current liabilities 1,828.83%146.53M2,382.78%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%11.43M
Total current liabilities -31.15%792.44M25.21%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%1.5B
Current liabilities
Long term loan -11.76%263.01M-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
Bonds payable -70.07%209.28M-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%651.71M
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term salaries pay --------------------------0------------
Estimate liabilities 11.87%527.83K11.87%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%498.2K
Deferred tax liabilities --------------------------0------------
Long term deferred income --------------------------0------------
Lease liabilities -30.27%2.14M-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
Other non current liabilities 0.00%514.01K0.00%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 -0.24%998.96M-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
Total liabilities -16.77%1.79B2.77%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%2.65B
Shareholders equity
Paid-in capital 19.13%1.03B4.88%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
Other equity instruments -71.76%60.38M-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
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds 22.15%1.66B6.12%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
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 -105.20%-2.17B-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
Less:Treasury stock -80.60%49.97M-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
Other composite income -137.56%-6.45M-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%3.88M
Ordinary risk reserve funds --------------------------0------------
Specific reserves --------------------------0------------
Shareholders equity without minority interests -51.04%592.14M-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
Minority interests 2.96%13.25M-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
Total shareholder equity -50.47%605.4M-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
Total liabilityies and equity -28.98%2.4B-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
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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