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300177 Guangzhou Hi-Target Navigation Tech

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  • 6.10
  • -0.09-1.45%
Market Closed Aug 23 15:00 CST
4.54BMarket Cap-9838P/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
(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
-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
-29.59%604.88M
Transactional financial assets
-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
-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
32.39%1.14B
-Notes receivable
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
-10.49%5.05M
-Accounts receivable
-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
32.67%1.14B
Other receivables (including interest and dividends)
-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
3.92%83.33M
-Other receivable
-16.25%50.56M
----
-9.71%50.79M
----
-17.21%60.37M
----
-12.74%56.26M
----
-2.01%72.92M
----
Contractual assets
-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
27.34%244.53M
Advance payment
-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
-36.66%22.45M
Inventories
-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
-2.60%558.86M
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
--77.77K
Other current assets
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
24.32%37.64M
Total current assets
-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
0.63%2.7B
Non Current assets
Other equity investment
-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
0.56%31.66M
Other non-current financial assets
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
811.40%159.49M
Investment real estate
-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
643.06%102.61M
Long-term equity investment
-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
-8.78%243.9M
Long term receivable account
----
----
----
16.08%209.67K
22.66%196.59K
-26.75%184.42K
-33.90%166.42K
--180.62K
--160.28K
--251.76K
Fixed assets
-15.81%140.24M
----
-18.78%145.91M
----
-49.79%166.58M
----
-48.92%179.65M
----
35.27%331.76M
----
Fixed assets liquidation
-3.58%49.65K
----
0.00%49.19K
----
-4.86%51.49K
----
-42.76%49.19K
----
--54.13K
----
Constru in process
36.81%183.43M
----
72.74%165.8M
----
698.26%134.08M
----
732.58%95.98M
----
-81.89%16.8M
----
Intangible assets
-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
20.10%217.43M
Development expenditure
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
-63.92%17.5M
Goodwill
-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
6.51%130.19M
Long deferred expense
-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
0.48%6.22M
Deferred tax assets
-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
16.61%138.04M
Usufruct assets
-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
--32.69M
Other non current assets
----
----
----
----
----
----
----
-91.95%1.26M
-91.84%1.31M
0.02%16.45M
Total non current assets
-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
17.13%1.46B
Total assets
-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
5.87%4.15B
Liabilities
Current liabilities
Short term loan
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
-6.84%401.4M
Notes payable and accounts payable
-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
18.73%372.45M
-Notes payable
-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
65.56%45.02M
-Accounts payable
-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
14.28%327.43M
Contract liabilities
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
-8.01%172.98M
Advance receipts
----
----
----
0.00%25K
0.00%25K
318.83%145K
258.02%145K
25.00%25K
25.00%25K
-63.40%34.62K
Salaries payable
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
2.27%113.6M
Taxs payable
-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
-24.07%36.41M
Other payable (including interest and dividends)
-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
20.12%89.42M
-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
----
-7.44%100.16M
----
19.37%114.37M
----
16.01%108.21M
----
19.96%95.82M
----
Hold and for sell liabilities
--0
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
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
-76.95%13.29M
Other current liabilities
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
15.42%34.33M
Total current liabilities
-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
-1.57%1.23B
Current liabilities
Long term loan
192.16%19.97M
--12.22M
--10.32M
-77.81%8.85M
-82.86%6.83M
----
----
-23.03%39.88M
-23.66%39.88M
-1.62%51.66M
Long term salaries pay
-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
2.53%8.45M
Estimate liabilities
-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
111.62%24.37M
Deferred tax liabilities
--0
--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
418.21%20.05M
Long term deferred income
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
2.93%17.14M
Lease liabilities
-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
--20.99M
Total non current liabilities
-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
53.74%142.66M
Total liabilities
-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
2.24%1.38B
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
0.05%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
0.22%1.19B
Surplus reserve funds
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
17.64%77.56M
Retained profit
-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
34.50%391.05M
Other composite income
-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
54.26%-2.57M
Shareholders equity without minority interests
-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
5.14%2.41B
Minority interests
-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
28.41%372.84M
Total shareholder equity
-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
7.76%2.78B
Total liabilityies and equity
-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
5.87%4.15B
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)
--
--
--
(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 -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-29.59%604.88M
Transactional financial assets -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 -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%1.16B32.39%1.14B
-Notes receivable 187.55%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-10.49%5.05M
-Accounts receivable -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%1.16B32.67%1.14B
Other receivables (including interest and dividends) -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%72.92M3.92%83.33M
-Other receivable -16.25%50.56M-----9.71%50.79M-----17.21%60.37M-----12.74%56.26M-----2.01%72.92M----
Contractual assets -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%265.35M27.34%244.53M
Advance payment -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-36.66%22.45M
Inventories -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-2.60%558.86M
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--77.77K
Other current assets 23.29%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%41.84M24.32%37.64M
Total current assets -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%2.66B0.63%2.7B
Non Current assets
Other equity investment -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%44.23M0.56%31.66M
Other non-current financial assets 2.10%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%163.88M811.40%159.49M
Investment real estate -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%101.26M643.06%102.61M
Long-term equity investment -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-8.78%243.9M
Long term receivable account ------------16.08%209.67K22.66%196.59K-26.75%184.42K-33.90%166.42K--180.62K--160.28K--251.76K
Fixed assets -15.81%140.24M-----18.78%145.91M-----49.79%166.58M-----48.92%179.65M----35.27%331.76M----
Fixed assets liquidation -3.58%49.65K----0.00%49.19K-----4.86%51.49K-----42.76%49.19K------54.13K----
Constru in process 36.81%183.43M----72.74%165.8M----698.26%134.08M----732.58%95.98M-----81.89%16.8M----
Intangible assets -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%208.15M20.10%217.43M
Development expenditure 20.79%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-63.92%17.5M
Goodwill -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%130.19M6.51%130.19M
Long deferred expense -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%16.48M0.48%6.22M
Deferred tax assets -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%139.75M16.61%138.04M
Usufruct assets -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--32.69M
Other non current assets -----------------------------91.95%1.26M-91.84%1.31M0.02%16.45M
Total non current assets -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%1.48B17.13%1.46B
Total assets -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%4.13B5.87%4.15B
Liabilities
Current liabilities
Short term loan 2.12%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-6.84%401.4M
Notes payable and accounts payable -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%404.61M18.73%372.45M
-Notes payable -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%60.33M65.56%45.02M
-Accounts payable -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%344.27M14.28%327.43M
Contract liabilities 2.16%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-8.01%172.98M
Advance receipts ------------0.00%25K0.00%25K318.83%145K258.02%145K25.00%25K25.00%25K-63.40%34.62K
Salaries payable 2.03%113.31M4.05%146.75M25.70%176.87M24.95%127.41M23.25%111.06M24.16%141.05M6.91%140.71M78.45%101.97M47.97%90.11M2.27%113.6M
Taxs payable -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-24.07%36.41M
Other payable (including interest and dividends) -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%97.08M20.12%89.42M
-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-----7.44%100.16M----19.37%114.37M----16.01%108.21M----19.96%95.82M----
Hold and for sell liabilities --0------0----------------------------
Non current liabilities due within one year 16.40%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-76.95%13.29M
Other current liabilities 51.98%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%32.66M15.42%34.33M
Total current liabilities -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-1.57%1.23B
Current liabilities
Long term loan 192.16%19.97M--12.22M--10.32M-77.81%8.85M-82.86%6.83M---------23.03%39.88M-23.66%39.88M-1.62%51.66M
Long term salaries pay -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%8.45M2.53%8.45M
Estimate liabilities -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%19.34M111.62%24.37M
Deferred tax liabilities --0--0--0-71.27%3.5M-74.71%5.2M-24.73%15.09M51.65%4.35M205.75%12.17M397.27%20.55M418.21%20.05M
Long term deferred income 1.92%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%12.6M2.93%17.14M
Lease liabilities -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--20.99M
Total non current liabilities -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%120.49M53.74%142.66M
Total liabilities -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%1.36B2.24%1.38B
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 0.05%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%1.23B0.22%1.19B
Surplus reserve funds 0.00%81.91M0.00%81.91M0.00%81.91M5.60%81.91M5.60%81.91M5.60%81.91M5.60%81.91M17.64%77.56M17.64%77.56M17.64%77.56M
Retained profit -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%359.32M34.50%391.05M
Other composite income -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%-3.07M54.26%-2.57M
Shareholders equity without minority interests -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%2.41B5.14%2.41B
Minority interests -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%365.7M28.41%372.84M
Total shareholder equity -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%2.77B7.76%2.78B
Total liabilityies and equity -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%4.13B5.87%4.15B
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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