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300177 Guangzhou Hi-Target Navigation Tech

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  • 13.16
  • -0.21-1.57%
Market Closed Nov 7 15:00 CST
9.79BMarket Cap-22689P/E (TTM)

Guangzhou Hi-Target Navigation Tech 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
9.61%353.42M
-16.03%327.96M
9.75%339.11M
2.58%434.1M
-36.78%322.42M
-23.48%390.56M
-48.92%308.98M
-37.02%423.18M
-16.78%509.96M
-18.81%510.42M
Transactional financial assets
-44.40%50.17M
-68.86%25.01M
-38.59%80.15M
-19.39%105.24M
--90.24M
129.48%80.32M
--130.52M
--130.55M
----
464.52%35M
Notes receivable and accounts receivable
-20.71%997.81M
-16.45%1.02B
-10.47%985.22M
-7.45%1.08B
9.53%1.26B
5.79%1.23B
-3.78%1.1B
-0.77%1.16B
0.83%1.15B
2.73%1.16B
-Notes receivable
-4.20%14.7M
187.55%25.23M
270.43%31.04M
663.58%25.97M
406.53%15.34M
212.07%8.77M
65.99%8.38M
-92.48%3.4M
-89.88%3.03M
-25.77%2.81M
-Accounts receivable
-20.91%983.11M
-17.92%998.57M
-12.63%954.19M
-9.41%1.05B
8.48%1.24B
5.29%1.22B
-4.08%1.09B
2.91%1.16B
3.28%1.15B
2.82%1.16B
Other receivables (including interest and dividends)
-8.53%53.09M
-16.25%50.56M
-18.68%53M
-9.71%50.79M
-48.03%58.04M
-17.21%60.37M
-21.78%65.18M
-12.74%56.26M
30.49%111.69M
-2.53%72.92M
-Other receivable
----
-16.25%50.56M
----
----
----
-17.21%60.37M
----
-12.74%56.26M
----
-2.01%72.92M
Contractual assets
-54.18%148.12M
-53.72%158M
-56.26%147.62M
-45.48%173.45M
8.83%323.29M
28.65%341.37M
38.02%337.51M
29.47%318.16M
70.20%297.07M
42.68%265.35M
Advance payment
-22.76%32.04M
-43.55%23.06M
-43.52%21.4M
-12.36%18.84M
94.70%41.48M
90.33%40.84M
68.79%37.89M
11.88%21.5M
-38.61%21.31M
-31.01%21.46M
Inventories
-15.30%409.24M
-15.83%410.85M
-14.80%441.26M
-13.10%395.33M
-12.89%483.14M
-11.66%488.14M
-7.33%517.91M
-8.24%454.92M
-3.76%554.6M
1.53%552.59M
Non-current assets due within one year
----
----
----
----
-21.17%64.17K
-21.17%64.17K
9.73%85.34K
9.73%85.34K
--81.4K
--81.4K
Other current assets
-1.60%39.81M
23.29%42.1M
31.19%50.66M
45.41%40.95M
-1.20%40.46M
-18.38%34.14M
2.61%38.62M
-9.61%28.16M
-4.70%40.95M
4.93%41.84M
Total current assets
-20.40%2.08B
-22.54%2.06B
-16.50%2.12B
-11.58%2.3B
-2.50%2.62B
0.12%2.66B
-5.87%2.54B
-3.87%2.6B
0.69%2.68B
0.74%2.66B
Non Current assets
Other equity investment
-2.48%44.28M
-2.48%44.28M
2.66%45.41M
2.66%45.41M
2.66%45.41M
2.66%45.41M
39.71%44.23M
39.71%44.23M
40.15%44.23M
40.82%44.23M
Other non-current financial assets
28.14%18.58M
2.10%16M
-85.32%18.4M
-81.27%20.82M
-87.33%14.5M
-90.44%15.67M
-21.39%125.37M
653.03%111.15M
416.21%114.5M
638.89%163.88M
Investment real estate
-47.28%5.35M
-66.51%5.52M
-66.45%5.61M
-78.73%5.72M
-41.02%10.16M
-83.73%16.48M
-83.71%16.72M
-74.72%26.91M
-82.71%17.22M
0.29%101.26M
Long-term equity investment
-18.31%217.64M
-15.41%218.66M
-17.43%213.03M
-16.96%215.94M
-0.96%266.43M
-2.67%258.49M
5.77%257.98M
-1.46%260.06M
4.35%269.02M
1.36%265.58M
Long term receivable account
----
----
----
----
16.08%209.67K
22.66%196.59K
-26.75%184.42K
-33.90%166.42K
--180.62K
--160.28K
Fixed assets
----
-15.81%140.24M
----
----
----
-49.79%166.58M
----
-48.92%179.65M
----
35.27%331.76M
Fixed assets liquidation
----
-3.58%49.65K
----
----
----
-4.86%51.49K
----
-42.76%49.19K
----
--54.13K
Constru in process
----
36.81%183.43M
----
----
----
698.26%134.08M
----
732.58%95.98M
----
-81.89%16.8M
Intangible assets
-2.97%175.3M
-2.36%182.84M
-3.14%189.1M
-0.08%196.92M
-5.07%180.66M
-10.04%187.25M
-10.21%195.23M
-11.71%197.07M
11.69%190.32M
18.60%208.15M
Development expenditure
20.12%39.08M
20.79%29.93M
34.67%22.05M
59.05%13.78M
-2.84%32.54M
-0.37%24.78M
-6.42%16.37M
3.59%8.66M
-46.38%33.49M
-55.05%24.87M
Goodwill
-61.73%45.92M
-61.73%45.92M
-61.73%45.92M
-61.73%45.92M
-7.84%119.98M
-7.84%119.98M
-7.84%119.98M
-7.84%119.98M
6.51%130.19M
6.51%130.19M
Long deferred expense
-13.32%11.5M
-13.24%12.03M
-14.59%12.47M
-14.42%12.95M
-15.38%13.27M
-15.88%13.87M
134.67%14.6M
139.77%15.13M
63.66%15.68M
70.29%16.48M
Deferred tax assets
-15.95%105.67M
-22.57%97.1M
-20.15%96.75M
-12.81%93.04M
-13.97%125.73M
-10.27%125.4M
-12.22%121.18M
-20.67%106.7M
15.58%146.15M
20.05%139.75M
Usufruct assets
-18.47%17.03M
-23.65%19.02M
-20.90%21.57M
-17.01%23.49M
-18.94%20.89M
-19.59%24.91M
-16.61%27.26M
-19.11%28.3M
--25.77M
--30.98M
Other non current assets
----
----
----
----
----
----
----
----
-91.95%1.26M
-91.84%1.31M
Total non current assets
-11.83%1.01B
-12.19%995.02M
-19.66%984.63M
-17.45%985.74M
-13.77%1.15B
-23.20%1.13B
-16.01%1.23B
-10.65%1.19B
5.69%1.33B
18.05%1.48B
Total assets
-17.79%3.1B
-19.45%3.06B
-17.53%3.1B
-13.43%3.28B
-6.24%3.77B
-8.20%3.79B
-9.43%3.76B
-6.11%3.79B
2.29%4.02B
6.31%4.13B
Liabilities
Current liabilities
Short term loan
-6.10%450.69M
2.12%508.1M
12.18%525.65M
4.21%473.67M
-0.89%479.96M
22.32%497.55M
16.74%468.59M
31.05%454.55M
12.97%484.26M
-3.46%406.75M
Notes payable and accounts payable
-10.20%488.54M
-9.33%459.11M
-1.30%465.12M
25.02%584.75M
48.75%544M
25.15%506.37M
26.53%471.26M
22.06%467.73M
7.14%365.72M
14.51%404.61M
-Notes payable
-40.74%46.96M
-21.13%30.6M
81.57%67.42M
103.34%70.71M
151.77%79.25M
-35.70%38.79M
-17.52%37.13M
-34.37%34.78M
-45.42%31.48M
26.65%60.33M
-Accounts payable
-4.99%441.57M
-8.36%428.51M
-8.39%397.7M
18.73%514.04M
39.05%464.75M
35.81%467.57M
32.59%434.13M
31.12%432.95M
17.83%334.24M
12.62%344.27M
Contract liabilities
34.38%204.77M
2.16%176.62M
5.65%185.59M
4.85%175.21M
1.84%152.38M
2.84%172.89M
1.55%175.67M
1.58%167.1M
-14.40%149.63M
-1.87%168.11M
Advance receipts
----
----
----
----
0.00%25K
0.00%25K
318.83%145K
258.02%145K
25.00%25K
25.00%25K
Salaries payable
0.22%127.7M
2.03%113.31M
4.05%146.75M
25.70%176.87M
24.95%127.41M
23.25%111.06M
24.16%141.05M
6.91%140.71M
78.45%101.97M
47.97%90.11M
Taxs payable
-33.79%21.53M
-59.42%12.96M
-60.77%7.4M
-16.19%25.2M
30.12%32.51M
12.65%31.92M
-48.20%18.86M
-41.91%30.06M
-36.55%24.98M
-19.05%28.34M
Other payable (including interest and dividends)
-45.55%55.45M
-31.61%79.08M
-20.54%76.93M
-7.35%101.43M
-15.93%101.83M
19.12%115.64M
8.27%96.81M
15.79%109.48M
26.06%121.12M
19.65%97.08M
-Interest payable
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
-Other payable
----
-31.96%77.82M
----
----
----
19.37%114.37M
----
16.01%108.21M
----
19.96%95.82M
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
-40.19%4M
16.40%7.5M
34.00%9.28M
7.90%9.8M
-36.82%6.68M
-52.52%6.44M
-47.89%6.93M
-41.43%9.08M
--10.57M
--13.57M
Other current liabilities
44.68%57.05M
51.98%57.13M
5.69%42.92M
1.78%43.34M
12.78%39.43M
15.10%37.59M
18.29%40.6M
12.92%42.58M
15.99%34.96M
-3.45%32.66M
Total current liabilities
-5.02%1.41B
-4.44%1.41B
2.80%1.46B
11.88%1.59B
14.77%1.48B
19.19%1.48B
15.08%1.42B
15.97%1.42B
10.76%1.29B
7.29%1.24B
Current liabilities
Long term loan
454.00%49.04M
192.16%19.97M
--12.22M
--10.32M
-77.81%8.85M
-82.86%6.83M
----
----
-23.03%39.88M
-23.66%39.88M
Long term salaries pay
-16.38%7.07M
-16.38%7.07M
0.00%8.45M
0.00%8.45M
0.00%8.45M
0.00%8.45M
0.00%8.45M
0.00%8.45M
2.53%8.45M
2.53%8.45M
Estimate liabilities
-59.21%9.87M
-54.70%10.8M
-54.22%11.21M
-35.88%15.7M
49.90%24.19M
23.31%23.85M
0.46%24.48M
-6.50%24.48M
51.64%16.14M
81.73%19.34M
Deferred tax liabilities
----
--0
--0
----
-71.27%3.5M
-74.71%5.2M
-24.73%15.09M
51.65%4.35M
205.75%12.17M
397.27%20.55M
Long term deferred income
-14.59%12.32M
1.92%15.35M
-22.49%15.38M
18.06%15.35M
8.95%14.43M
19.51%15.06M
15.78%19.84M
-27.91%13M
-37.80%13.24M
-29.64%12.6M
Lease liabilities
-7.59%10.85M
-45.94%9.58M
-36.12%10.51M
-30.35%11.2M
-37.99%11.74M
-9.84%17.72M
-21.63%16.45M
-26.02%16.08M
--18.93M
--19.66M
Total non current liabilities
25.27%89.14M
-18.60%62.77M
-31.48%57.77M
-8.05%61.02M
-34.61%71.16M
-35.99%77.12M
-40.89%84.32M
-46.72%66.37M
13.38%108.82M
29.32%120.49M
Total liabilities
-3.64%1.5B
-5.14%1.48B
0.88%1.52B
10.99%1.65B
10.94%1.56B
14.31%1.56B
9.27%1.5B
10.19%1.49B
10.96%1.4B
8.93%1.36B
Shareholders equity
Paid-in capital
0.00%744.17M
0.00%744.17M
0.00%744.17M
0.00%744.17M
0.00%744.17M
0.00%744.17M
0.00%744.17M
0.00%744.17M
0.00%744.17M
0.00%744.17M
Capital reserve funds
0.67%1.1B
0.05%1.09B
-1.67%1.09B
-1.38%1.09B
-10.27%1.09B
-11.35%1.09B
-7.48%1.11B
-7.70%1.1B
1.72%1.21B
2.94%1.23B
Surplus reserve funds
0.00%81.91M
0.00%81.91M
0.00%81.91M
0.00%81.91M
5.60%81.91M
5.60%81.91M
5.60%81.91M
5.60%81.91M
17.64%77.56M
17.64%77.56M
Retained profit
-262.19%-267.09M
-252.25%-278.19M
-291.38%-280.91M
-230.23%-241.32M
-45.40%164.67M
-49.15%182.72M
-62.46%146.78M
-40.03%185.3M
-5.77%301.61M
5.23%359.32M
Other composite income
67.54%-348.73K
-16.29%-989.67K
174.97%1.17M
191.32%1.57M
71.76%-1.07M
72.24%-851.01K
39.32%-1.56M
35.51%-1.71M
17.13%-3.8M
41.11%-3.07M
Shareholders equity without minority interests
-20.39%1.65B
-21.97%1.64B
-21.35%1.63B
-20.77%1.67B
-10.91%2.08B
-12.86%2.1B
-13.65%2.08B
-9.06%2.11B
0.62%2.33B
2.85%2.41B
Minority interests
-144.56%-58.36M
-139.87%-56.27M
-126.31%-47.79M
-121.88%-42.03M
-53.25%130.97M
-61.41%141.14M
-51.29%181.62M
-47.55%192.1M
-18.39%280.12M
22.33%365.7M
Total shareholder equity
-27.75%1.6B
-29.40%1.58B
-29.79%1.59B
-29.20%1.63B
-15.45%2.21B
-19.27%2.24B
-18.70%2.26B
-14.30%2.3B
-1.83%2.61B
5.06%2.77B
Total liabilityies and equity
-17.79%3.1B
-19.45%3.06B
-17.53%3.1B
-13.43%3.28B
-6.24%3.77B
-8.20%3.79B
-9.43%3.76B
-6.11%3.79B
2.29%4.02B
6.31%4.13B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 9.61%353.42M-16.03%327.96M9.75%339.11M2.58%434.1M-36.78%322.42M-23.48%390.56M-48.92%308.98M-37.02%423.18M-16.78%509.96M-18.81%510.42M
Transactional financial assets -44.40%50.17M-68.86%25.01M-38.59%80.15M-19.39%105.24M--90.24M129.48%80.32M--130.52M--130.55M----464.52%35M
Notes receivable and accounts receivable -20.71%997.81M-16.45%1.02B-10.47%985.22M-7.45%1.08B9.53%1.26B5.79%1.23B-3.78%1.1B-0.77%1.16B0.83%1.15B2.73%1.16B
-Notes receivable -4.20%14.7M187.55%25.23M270.43%31.04M663.58%25.97M406.53%15.34M212.07%8.77M65.99%8.38M-92.48%3.4M-89.88%3.03M-25.77%2.81M
-Accounts receivable -20.91%983.11M-17.92%998.57M-12.63%954.19M-9.41%1.05B8.48%1.24B5.29%1.22B-4.08%1.09B2.91%1.16B3.28%1.15B2.82%1.16B
Other receivables (including interest and dividends) -8.53%53.09M-16.25%50.56M-18.68%53M-9.71%50.79M-48.03%58.04M-17.21%60.37M-21.78%65.18M-12.74%56.26M30.49%111.69M-2.53%72.92M
-Other receivable -----16.25%50.56M-------------17.21%60.37M-----12.74%56.26M-----2.01%72.92M
Contractual assets -54.18%148.12M-53.72%158M-56.26%147.62M-45.48%173.45M8.83%323.29M28.65%341.37M38.02%337.51M29.47%318.16M70.20%297.07M42.68%265.35M
Advance payment -22.76%32.04M-43.55%23.06M-43.52%21.4M-12.36%18.84M94.70%41.48M90.33%40.84M68.79%37.89M11.88%21.5M-38.61%21.31M-31.01%21.46M
Inventories -15.30%409.24M-15.83%410.85M-14.80%441.26M-13.10%395.33M-12.89%483.14M-11.66%488.14M-7.33%517.91M-8.24%454.92M-3.76%554.6M1.53%552.59M
Non-current assets due within one year -----------------21.17%64.17K-21.17%64.17K9.73%85.34K9.73%85.34K--81.4K--81.4K
Other current assets -1.60%39.81M23.29%42.1M31.19%50.66M45.41%40.95M-1.20%40.46M-18.38%34.14M2.61%38.62M-9.61%28.16M-4.70%40.95M4.93%41.84M
Total current assets -20.40%2.08B-22.54%2.06B-16.50%2.12B-11.58%2.3B-2.50%2.62B0.12%2.66B-5.87%2.54B-3.87%2.6B0.69%2.68B0.74%2.66B
Non Current assets
Other equity investment -2.48%44.28M-2.48%44.28M2.66%45.41M2.66%45.41M2.66%45.41M2.66%45.41M39.71%44.23M39.71%44.23M40.15%44.23M40.82%44.23M
Other non-current financial assets 28.14%18.58M2.10%16M-85.32%18.4M-81.27%20.82M-87.33%14.5M-90.44%15.67M-21.39%125.37M653.03%111.15M416.21%114.5M638.89%163.88M
Investment real estate -47.28%5.35M-66.51%5.52M-66.45%5.61M-78.73%5.72M-41.02%10.16M-83.73%16.48M-83.71%16.72M-74.72%26.91M-82.71%17.22M0.29%101.26M
Long-term equity investment -18.31%217.64M-15.41%218.66M-17.43%213.03M-16.96%215.94M-0.96%266.43M-2.67%258.49M5.77%257.98M-1.46%260.06M4.35%269.02M1.36%265.58M
Long term receivable account ----------------16.08%209.67K22.66%196.59K-26.75%184.42K-33.90%166.42K--180.62K--160.28K
Fixed assets -----15.81%140.24M-------------49.79%166.58M-----48.92%179.65M----35.27%331.76M
Fixed assets liquidation -----3.58%49.65K-------------4.86%51.49K-----42.76%49.19K------54.13K
Constru in process ----36.81%183.43M------------698.26%134.08M----732.58%95.98M-----81.89%16.8M
Intangible assets -2.97%175.3M-2.36%182.84M-3.14%189.1M-0.08%196.92M-5.07%180.66M-10.04%187.25M-10.21%195.23M-11.71%197.07M11.69%190.32M18.60%208.15M
Development expenditure 20.12%39.08M20.79%29.93M34.67%22.05M59.05%13.78M-2.84%32.54M-0.37%24.78M-6.42%16.37M3.59%8.66M-46.38%33.49M-55.05%24.87M
Goodwill -61.73%45.92M-61.73%45.92M-61.73%45.92M-61.73%45.92M-7.84%119.98M-7.84%119.98M-7.84%119.98M-7.84%119.98M6.51%130.19M6.51%130.19M
Long deferred expense -13.32%11.5M-13.24%12.03M-14.59%12.47M-14.42%12.95M-15.38%13.27M-15.88%13.87M134.67%14.6M139.77%15.13M63.66%15.68M70.29%16.48M
Deferred tax assets -15.95%105.67M-22.57%97.1M-20.15%96.75M-12.81%93.04M-13.97%125.73M-10.27%125.4M-12.22%121.18M-20.67%106.7M15.58%146.15M20.05%139.75M
Usufruct assets -18.47%17.03M-23.65%19.02M-20.90%21.57M-17.01%23.49M-18.94%20.89M-19.59%24.91M-16.61%27.26M-19.11%28.3M--25.77M--30.98M
Other non current assets ---------------------------------91.95%1.26M-91.84%1.31M
Total non current assets -11.83%1.01B-12.19%995.02M-19.66%984.63M-17.45%985.74M-13.77%1.15B-23.20%1.13B-16.01%1.23B-10.65%1.19B5.69%1.33B18.05%1.48B
Total assets -17.79%3.1B-19.45%3.06B-17.53%3.1B-13.43%3.28B-6.24%3.77B-8.20%3.79B-9.43%3.76B-6.11%3.79B2.29%4.02B6.31%4.13B
Liabilities
Current liabilities
Short term loan -6.10%450.69M2.12%508.1M12.18%525.65M4.21%473.67M-0.89%479.96M22.32%497.55M16.74%468.59M31.05%454.55M12.97%484.26M-3.46%406.75M
Notes payable and accounts payable -10.20%488.54M-9.33%459.11M-1.30%465.12M25.02%584.75M48.75%544M25.15%506.37M26.53%471.26M22.06%467.73M7.14%365.72M14.51%404.61M
-Notes payable -40.74%46.96M-21.13%30.6M81.57%67.42M103.34%70.71M151.77%79.25M-35.70%38.79M-17.52%37.13M-34.37%34.78M-45.42%31.48M26.65%60.33M
-Accounts payable -4.99%441.57M-8.36%428.51M-8.39%397.7M18.73%514.04M39.05%464.75M35.81%467.57M32.59%434.13M31.12%432.95M17.83%334.24M12.62%344.27M
Contract liabilities 34.38%204.77M2.16%176.62M5.65%185.59M4.85%175.21M1.84%152.38M2.84%172.89M1.55%175.67M1.58%167.1M-14.40%149.63M-1.87%168.11M
Advance receipts ----------------0.00%25K0.00%25K318.83%145K258.02%145K25.00%25K25.00%25K
Salaries payable 0.22%127.7M2.03%113.31M4.05%146.75M25.70%176.87M24.95%127.41M23.25%111.06M24.16%141.05M6.91%140.71M78.45%101.97M47.97%90.11M
Taxs payable -33.79%21.53M-59.42%12.96M-60.77%7.4M-16.19%25.2M30.12%32.51M12.65%31.92M-48.20%18.86M-41.91%30.06M-36.55%24.98M-19.05%28.34M
Other payable (including interest and dividends) -45.55%55.45M-31.61%79.08M-20.54%76.93M-7.35%101.43M-15.93%101.83M19.12%115.64M8.27%96.81M15.79%109.48M26.06%121.12M19.65%97.08M
-Interest payable 0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M
-Other payable -----31.96%77.82M------------19.37%114.37M----16.01%108.21M----19.96%95.82M
Hold and for sell liabilities ------0--------------------------------
Non current liabilities due within one year -40.19%4M16.40%7.5M34.00%9.28M7.90%9.8M-36.82%6.68M-52.52%6.44M-47.89%6.93M-41.43%9.08M--10.57M--13.57M
Other current liabilities 44.68%57.05M51.98%57.13M5.69%42.92M1.78%43.34M12.78%39.43M15.10%37.59M18.29%40.6M12.92%42.58M15.99%34.96M-3.45%32.66M
Total current liabilities -5.02%1.41B-4.44%1.41B2.80%1.46B11.88%1.59B14.77%1.48B19.19%1.48B15.08%1.42B15.97%1.42B10.76%1.29B7.29%1.24B
Current liabilities
Long term loan 454.00%49.04M192.16%19.97M--12.22M--10.32M-77.81%8.85M-82.86%6.83M---------23.03%39.88M-23.66%39.88M
Long term salaries pay -16.38%7.07M-16.38%7.07M0.00%8.45M0.00%8.45M0.00%8.45M0.00%8.45M0.00%8.45M0.00%8.45M2.53%8.45M2.53%8.45M
Estimate liabilities -59.21%9.87M-54.70%10.8M-54.22%11.21M-35.88%15.7M49.90%24.19M23.31%23.85M0.46%24.48M-6.50%24.48M51.64%16.14M81.73%19.34M
Deferred tax liabilities ------0--0-----71.27%3.5M-74.71%5.2M-24.73%15.09M51.65%4.35M205.75%12.17M397.27%20.55M
Long term deferred income -14.59%12.32M1.92%15.35M-22.49%15.38M18.06%15.35M8.95%14.43M19.51%15.06M15.78%19.84M-27.91%13M-37.80%13.24M-29.64%12.6M
Lease liabilities -7.59%10.85M-45.94%9.58M-36.12%10.51M-30.35%11.2M-37.99%11.74M-9.84%17.72M-21.63%16.45M-26.02%16.08M--18.93M--19.66M
Total non current liabilities 25.27%89.14M-18.60%62.77M-31.48%57.77M-8.05%61.02M-34.61%71.16M-35.99%77.12M-40.89%84.32M-46.72%66.37M13.38%108.82M29.32%120.49M
Total liabilities -3.64%1.5B-5.14%1.48B0.88%1.52B10.99%1.65B10.94%1.56B14.31%1.56B9.27%1.5B10.19%1.49B10.96%1.4B8.93%1.36B
Shareholders equity
Paid-in capital 0.00%744.17M0.00%744.17M0.00%744.17M0.00%744.17M0.00%744.17M0.00%744.17M0.00%744.17M0.00%744.17M0.00%744.17M0.00%744.17M
Capital reserve funds 0.67%1.1B0.05%1.09B-1.67%1.09B-1.38%1.09B-10.27%1.09B-11.35%1.09B-7.48%1.11B-7.70%1.1B1.72%1.21B2.94%1.23B
Surplus reserve funds 0.00%81.91M0.00%81.91M0.00%81.91M0.00%81.91M5.60%81.91M5.60%81.91M5.60%81.91M5.60%81.91M17.64%77.56M17.64%77.56M
Retained profit -262.19%-267.09M-252.25%-278.19M-291.38%-280.91M-230.23%-241.32M-45.40%164.67M-49.15%182.72M-62.46%146.78M-40.03%185.3M-5.77%301.61M5.23%359.32M
Other composite income 67.54%-348.73K-16.29%-989.67K174.97%1.17M191.32%1.57M71.76%-1.07M72.24%-851.01K39.32%-1.56M35.51%-1.71M17.13%-3.8M41.11%-3.07M
Shareholders equity without minority interests -20.39%1.65B-21.97%1.64B-21.35%1.63B-20.77%1.67B-10.91%2.08B-12.86%2.1B-13.65%2.08B-9.06%2.11B0.62%2.33B2.85%2.41B
Minority interests -144.56%-58.36M-139.87%-56.27M-126.31%-47.79M-121.88%-42.03M-53.25%130.97M-61.41%141.14M-51.29%181.62M-47.55%192.1M-18.39%280.12M22.33%365.7M
Total shareholder equity -27.75%1.6B-29.40%1.58B-29.79%1.59B-29.20%1.63B-15.45%2.21B-19.27%2.24B-18.70%2.26B-14.30%2.3B-1.83%2.61B5.06%2.77B
Total liabilityies and equity -17.79%3.1B-19.45%3.06B-17.53%3.1B-13.43%3.28B-6.24%3.77B-8.20%3.79B-9.43%3.76B-6.11%3.79B2.29%4.02B6.31%4.13B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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