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300212 Beijing E-Hualu Information Technology

Watchlist
  • 29.73
  • +0.74+2.55%
Market Closed Nov 8 15:00 CST
21.40BMarket Cap-10902P/E (TTM)

Beijing E-Hualu Information Technology 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
156.75%406.78M
-21.30%395.06M
50.75%650.95M
108.46%799.66M
-45.94%158.44M
94.20%501.99M
-2.60%431.81M
25.11%383.61M
-43.77%293.06M
-67.88%258.49M
Transactional financial assets
0.00%168.21M
0.00%168.21M
0.00%168.21M
0.00%168.21M
--168.21M
--168.21M
--168.21M
--168.21M
----
----
Notes receivable and accounts receivable
-21.51%1.58B
-20.02%1.66B
-31.44%1.47B
-26.71%1.54B
-4.67%2.01B
-0.06%2.08B
-10.79%2.14B
-14.67%2.1B
-10.68%2.11B
-26.87%2.08B
-Notes receivable
-30.91%6.1M
-92.80%1.56M
230.70%53.64M
136.56%52.68M
-78.42%8.82M
--21.61M
1,522.05%16.22M
650.37%22.27M
1,194.48%40.89M
--0
-Accounts receivable
-21.47%1.57B
-19.26%1.66B
-33.44%1.41B
-28.46%1.48B
-3.21%2B
-1.10%2.05B
-11.43%2.13B
-15.47%2.07B
-12.29%2.07B
-26.31%2.08B
Other receivables (including interest and dividends)
-20.24%269.49M
-27.26%252.68M
-29.30%254.04M
-29.39%249.47M
16.61%337.87M
26.96%347.36M
30.93%359.34M
54.37%353.3M
1.37%289.75M
-13.99%273.61M
-Dividend receivable
0.00%41.9M
-11.11%41.9M
-11.11%41.9M
-11.11%41.9M
-5.40%41.9M
6.43%47.13M
-1.85%47.13M
-1.85%47.13M
-7.78%44.29M
16.39%44.29M
-Other receivable
----
-29.79%210.78M
----
----
----
30.92%300.23M
----
69.30%306.17M
----
-18.12%229.32M
Contractual assets
-22.02%4.07B
-19.76%4.23B
-13.70%4.52B
-14.37%4.46B
-4.48%5.22B
-2.31%5.27B
-4.16%5.24B
-3.18%5.2B
-1.00%5.47B
-9.89%5.39B
Advance payment
-50.72%34.6M
24.71%67.7M
16.72%77.91M
-19.65%65.23M
66.92%70.21M
190.76%54.29M
158.16%66.75M
222.84%81.18M
-18.50%42.06M
-51.50%18.67M
Inventories
4.69%404.94M
5.09%403.19M
0.08%386.88M
0.01%385.53M
-0.89%386.78M
-1.50%383.65M
-6.25%386.59M
-10.02%385.48M
-3.21%390.26M
6.28%389.51M
Non-current assets due within one year
----
----
----
----
----
----
----
----
--0
--0
Other current assets
-53.97%18.71M
-14.01%27.14M
-7.98%23.44M
-33.51%24.86M
191.45%40.64M
16.49%31.56M
-42.39%25.47M
-25.93%37.4M
-67.00%13.95M
-76.87%27.1M
Total current assets
-17.17%6.95B
-18.45%7.2B
-14.37%7.55B
-11.76%7.69B
-2.45%8.39B
4.67%8.83B
-2.80%8.82B
-1.89%8.71B
-7.96%8.6B
-20.81%8.44B
Non Current assets
Other equity investment
-2.04%12.66M
-3.47%12.66M
-3.47%12.69M
-3.10%12.87M
-2.81%12.93M
-2.48%13.12M
-1.80%13.15M
0.47%13.28M
13.25%13.3M
19.21%13.45M
Long-term equity investment
-8.31%2.37B
-7.15%2.43B
-6.32%2.47B
-5.46%2.53B
-7.80%2.58B
-7.08%2.61B
-2.91%2.64B
-2.61%2.68B
2.08%2.8B
23.09%2.81B
Fixed assets
----
42.91%1.25B
----
----
----
141.97%871.33M
----
71.74%625.6M
----
-4.10%360.1M
Fixed assets liquidation
----
6.43%13.87K
----
----
----
--13.04K
----
--65.26K
----
----
Constru in process
----
-54.51%239.36M
----
----
----
-40.66%526.17M
----
-7.67%759.2M
----
14.14%886.62M
Intangible assets
-8.52%728.86M
-21.47%598.39M
-20.51%620.75M
-18.24%643.7M
11.90%796.75M
3.66%761.95M
10.15%780.94M
7.43%787.3M
-5.67%712.02M
-13.93%735.03M
Development expenditure
65.96%415.2M
42.90%381.66M
53.37%340.61M
51.93%304.89M
-3.16%250.19M
24.22%267.09M
-0.88%222.09M
6.47%200.68M
156.72%258.36M
250.79%215.01M
Goodwill
-0.65%289.88M
-0.65%289.88M
-0.65%289.88M
-0.65%289.88M
0.00%291.78M
0.00%291.78M
0.00%291.78M
0.00%291.78M
0.00%291.78M
0.00%291.78M
Long deferred expense
-35.99%7.78M
-38.37%8.02M
-17.46%9.23M
-31.90%10.45M
-0.38%12.15M
-3.09%13.01M
-21.03%11.18M
-0.56%15.35M
-6.34%12.2M
-28.32%13.43M
Deferred tax assets
5.77%196.09M
5.34%195.78M
6.32%195.97M
3.61%196.15M
0.09%185.38M
0.95%185.85M
-1.47%184.32M
0.93%189.33M
165.99%185.22M
132.91%184.11M
Usufruct assets
-48.55%7.84M
-53.33%11.07M
-37.15%15.44M
-36.31%16.71M
-43.79%15.24M
-23.88%23.71M
-33.78%24.57M
-32.33%26.23M
149.52%27.11M
172.58%31.15M
Other non current assets
-8.14%110.95M
-11.64%110.5M
-23.81%114.61M
-17.97%117.62M
-7.98%120.78M
-0.04%125.05M
32.83%150.42M
35.60%143.39M
--131.26M
--125.1M
Total non current assets
-1.35%5.6B
-3.05%5.52B
-3.14%5.56B
-1.88%5.63B
-0.21%5.68B
0.43%5.69B
3.72%5.74B
3.99%5.73B
10.77%5.69B
11.33%5.67B
Total assets
-10.79%12.55B
-12.41%12.72B
-9.95%13.11B
-7.84%13.31B
-1.56%14.07B
2.96%14.52B
-0.33%14.56B
0.36%14.44B
-1.31%14.29B
-10.42%14.11B
Liabilities
Current liabilities
Short term loan
-23.56%2.66B
2.16%3.01B
85.66%3.38B
115.30%2.83B
191.39%3.49B
40.69%2.95B
-9.96%1.82B
-45.73%1.32B
-52.97%1.2B
-11.80%2.1B
Notes payable and accounts payable
-11.84%2.09B
-18.96%2.11B
-19.14%2.26B
-14.88%2.4B
-14.99%2.37B
-6.11%2.6B
-6.94%2.8B
-8.96%2.82B
-15.17%2.79B
-33.97%2.77B
-Notes payable
-38.63%76.11M
-70.48%30.9M
-67.58%56.52M
-30.97%125.08M
-39.84%124.03M
-54.76%104.69M
-61.13%174.33M
-63.34%181.19M
-59.28%206.15M
-65.61%231.43M
-Accounts payable
-10.36%2.02B
-16.80%2.08B
-15.92%2.2B
-13.78%2.27B
-13.00%2.25B
-1.68%2.5B
2.57%2.62B
1.37%2.64B
-7.16%2.59B
-27.92%2.54B
Contract liabilities
19.63%111.05M
-10.18%110.62M
45.18%135.54M
-9.98%140.14M
-18.41%92.83M
107.75%123.16M
23.70%93.36M
58.95%155.67M
26.91%113.77M
-32.61%59.28M
Advance receipts
-72.32%41.17K
-92.92%49.77K
71.25%45.37K
-69.86%40.97K
-18.66%148.71K
162.98%703.26K
-85.51%26.49K
-25.65%135.92K
-75.33%182.82K
-79.94%267.42K
Salaries payable
40.58%9.12M
267.77%17.01M
585.46%29.44M
1,026.70%58.34M
267.91%6.49M
-13.39%4.62M
-20.56%4.29M
-53.20%5.18M
-55.54%1.76M
-30.03%5.34M
Taxs payable
1,535.20%25.54M
978.90%24.43M
368.26%24.82M
84.12%29.47M
-87.52%1.56M
-75.31%2.26M
-26.63%5.3M
-0.37%16M
19.75%12.51M
-60.51%9.17M
Other payable (including interest and dividends)
-7.71%303.27M
8.99%315.54M
16.51%321.69M
24.78%333.69M
264.73%328.6M
218.32%289.52M
172.20%276.11M
177.31%267.42M
-22.91%90.09M
-72.57%90.95M
-Interest payable
----
----
----
----
----
----
----
----
--232.84K
----
-Dividend payable
0.00%151.08M
0.00%151.08M
0.00%151.08M
0.00%151.08M
--151.08M
--151.08M
--151.08M
--151.08M
----
----
-Other payable
----
18.80%164.46M
----
----
----
52.21%138.43M
----
20.64%116.33M
----
-72.57%90.95M
Non current liabilities due within one year
-35.87%366.06M
-20.07%411.36M
-48.82%440.23M
-55.98%412.89M
-38.69%570.81M
-57.54%514.64M
-48.45%860.18M
-28.86%938.04M
-29.38%931.07M
-16.17%1.21B
Other current liabilities
34.79%1.41B
-43.57%856.95M
-82.45%406.05M
-59.94%822M
-60.59%1.05B
-15.88%1.52B
93.86%2.31B
213.87%2.05B
9,074.37%2.66B
5,240.95%1.81B
Total current liabilities
-11.67%6.98B
-14.33%6.85B
-14.34%7B
-7.12%7.03B
1.42%7.91B
-0.57%8B
1.14%8.17B
-1.90%7.57B
5.30%7.8B
-5.34%8.05B
Current liabilities
Long term loan
2.51%710.77M
-3.44%719.92M
59.74%719.76M
48.15%707.42M
14.08%693.37M
17.72%745.59M
-53.76%450.59M
-61.92%477.5M
-57.28%607.8M
-58.57%633.35M
Bonds payable
5.55%531.78M
0.09%524.75M
0.09%517.8M
0.07%510.85M
0.76%503.82M
--524.29M
--517.34M
--510.47M
--500M
----
Long term account payable
----
-47.56%277.13M
----
----
----
143.51%528.46M
----
148.14%412.88M
----
-30.19%217.02M
Estimate liabilities
-22.13%8.45M
-41.12%8.03M
-21.29%10.47M
-29.18%10.47M
-12.84%10.85M
9.52%13.63M
3.36%13.3M
14.88%14.78M
-4.26%12.45M
-20.92%12.45M
Deferred tax liabilities
116.80%3.14M
107.62%3.07M
153.59%3.76M
-26.79%3.92M
-3.72%1.45M
-3.27%1.48M
-2.38%1.48M
258.44%5.35M
0.56%1.51M
7.01%1.53M
Long term deferred income
-2.35%575.11M
3.59%587.19M
3.68%587.92M
3.68%587.92M
-2.33%588.95M
-6.00%566.82M
-17.04%567.06M
-15.75%567.06M
1,407.86%603.03M
760.75%603.03M
Lease liabilities
-23.67%5.92M
-58.94%4.75M
-56.58%6.62M
-63.30%5.48M
-62.27%7.75M
-48.27%11.56M
-35.22%15.24M
-39.44%14.94M
122.52%20.55M
125.46%22.36M
Other non current liabilities
----
----
----
----
----
--0
--0
--450M
----
----
Total non current liabilities
-8.96%2.07B
-11.16%2.12B
8.73%2.18B
-11.47%2.17B
16.47%2.27B
60.56%2.39B
3.01%2.01B
15.03%2.45B
5.71%1.95B
-23.08%1.49B
Total liabilities
-11.07%9.05B
-13.60%8.98B
-9.79%9.18B
-8.19%9.2B
4.44%10.18B
8.98%10.39B
1.50%10.18B
1.77%10.02B
5.38%9.75B
-8.63%9.54B
Shareholders equity
Paid-in capital
8.12%719.89M
8.63%723.27M
8.63%723.27M
8.63%723.27M
0.00%665.81M
0.00%665.81M
0.00%665.81M
0.00%665.81M
-0.03%665.81M
-0.03%665.81M
Capital reserve funds
75.81%3.45B
76.95%3.48B
76.95%3.48B
76.95%3.48B
-0.18%1.96B
-0.18%1.96B
-0.18%1.96B
-0.18%1.96B
-0.87%1.97B
-0.97%1.97B
Surplus reserve funds
0.01%165.01M
0.01%165.01M
0.01%165.01M
0.00%165.01M
14.31%164.99M
14.31%164.99M
14.31%164.99M
14.32%165.01M
-19.67%144.34M
-19.67%144.34M
Retained profit
-328.49%-1.37B
-233.68%-1.12B
-186.57%-939.35M
-166.23%-753.01M
-47.25%597.8M
-27.81%838.89M
-8.10%1.09B
-0.79%1.14B
-37.88%1.13B
-36.84%1.16B
Less:Treasury stock
----
0.00%25.64M
0.00%25.64M
0.00%25.64M
0.00%25.64M
0.00%25.64M
0.00%25.64M
0.00%25.64M
-52.30%25.64M
-52.30%25.64M
Other composite income
-7.66%8.7M
-9.32%8.61M
7.33%9.85M
1.33%8.96M
7.55%9.42M
7.97%9.5M
15.67%9.18M
5.53%8.84M
2.79%8.76M
7.10%8.8M
Shareholders equity without minority interests
-11.70%2.98B
-10.83%3.23B
-11.76%3.41B
-8.19%3.59B
-13.29%3.38B
-7.78%3.62B
-1.96%3.86B
0.22%3.92B
-15.52%3.89B
-15.21%3.92B
Minority interests
0.83%518.42M
0.50%515.85M
0.57%515.01M
1.82%513.63M
-21.05%514.15M
-20.57%513.26M
-19.24%512.08M
-20.52%504.44M
4.38%651.2M
-5.35%646.15M
Total shareholder equity
-10.05%3.5B
-9.43%3.74B
-10.32%3.92B
-7.05%4.11B
-14.40%3.89B
-9.59%4.13B
-4.35%4.38B
-2.68%4.42B
-13.15%4.55B
-13.94%4.57B
Total liabilityies and equity
-10.79%12.55B
-12.41%12.72B
-9.95%13.11B
-7.84%13.31B
-1.56%14.07B
2.96%14.52B
-0.33%14.56B
0.36%14.44B
-1.31%14.29B
-10.42%14.11B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
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Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 156.75%406.78M-21.30%395.06M50.75%650.95M108.46%799.66M-45.94%158.44M94.20%501.99M-2.60%431.81M25.11%383.61M-43.77%293.06M-67.88%258.49M
Transactional financial assets 0.00%168.21M0.00%168.21M0.00%168.21M0.00%168.21M--168.21M--168.21M--168.21M--168.21M--------
Notes receivable and accounts receivable -21.51%1.58B-20.02%1.66B-31.44%1.47B-26.71%1.54B-4.67%2.01B-0.06%2.08B-10.79%2.14B-14.67%2.1B-10.68%2.11B-26.87%2.08B
-Notes receivable -30.91%6.1M-92.80%1.56M230.70%53.64M136.56%52.68M-78.42%8.82M--21.61M1,522.05%16.22M650.37%22.27M1,194.48%40.89M--0
-Accounts receivable -21.47%1.57B-19.26%1.66B-33.44%1.41B-28.46%1.48B-3.21%2B-1.10%2.05B-11.43%2.13B-15.47%2.07B-12.29%2.07B-26.31%2.08B
Other receivables (including interest and dividends) -20.24%269.49M-27.26%252.68M-29.30%254.04M-29.39%249.47M16.61%337.87M26.96%347.36M30.93%359.34M54.37%353.3M1.37%289.75M-13.99%273.61M
-Dividend receivable 0.00%41.9M-11.11%41.9M-11.11%41.9M-11.11%41.9M-5.40%41.9M6.43%47.13M-1.85%47.13M-1.85%47.13M-7.78%44.29M16.39%44.29M
-Other receivable -----29.79%210.78M------------30.92%300.23M----69.30%306.17M-----18.12%229.32M
Contractual assets -22.02%4.07B-19.76%4.23B-13.70%4.52B-14.37%4.46B-4.48%5.22B-2.31%5.27B-4.16%5.24B-3.18%5.2B-1.00%5.47B-9.89%5.39B
Advance payment -50.72%34.6M24.71%67.7M16.72%77.91M-19.65%65.23M66.92%70.21M190.76%54.29M158.16%66.75M222.84%81.18M-18.50%42.06M-51.50%18.67M
Inventories 4.69%404.94M5.09%403.19M0.08%386.88M0.01%385.53M-0.89%386.78M-1.50%383.65M-6.25%386.59M-10.02%385.48M-3.21%390.26M6.28%389.51M
Non-current assets due within one year ----------------------------------0--0
Other current assets -53.97%18.71M-14.01%27.14M-7.98%23.44M-33.51%24.86M191.45%40.64M16.49%31.56M-42.39%25.47M-25.93%37.4M-67.00%13.95M-76.87%27.1M
Total current assets -17.17%6.95B-18.45%7.2B-14.37%7.55B-11.76%7.69B-2.45%8.39B4.67%8.83B-2.80%8.82B-1.89%8.71B-7.96%8.6B-20.81%8.44B
Non Current assets
Other equity investment -2.04%12.66M-3.47%12.66M-3.47%12.69M-3.10%12.87M-2.81%12.93M-2.48%13.12M-1.80%13.15M0.47%13.28M13.25%13.3M19.21%13.45M
Long-term equity investment -8.31%2.37B-7.15%2.43B-6.32%2.47B-5.46%2.53B-7.80%2.58B-7.08%2.61B-2.91%2.64B-2.61%2.68B2.08%2.8B23.09%2.81B
Fixed assets ----42.91%1.25B------------141.97%871.33M----71.74%625.6M-----4.10%360.1M
Fixed assets liquidation ----6.43%13.87K--------------13.04K------65.26K--------
Constru in process -----54.51%239.36M-------------40.66%526.17M-----7.67%759.2M----14.14%886.62M
Intangible assets -8.52%728.86M-21.47%598.39M-20.51%620.75M-18.24%643.7M11.90%796.75M3.66%761.95M10.15%780.94M7.43%787.3M-5.67%712.02M-13.93%735.03M
Development expenditure 65.96%415.2M42.90%381.66M53.37%340.61M51.93%304.89M-3.16%250.19M24.22%267.09M-0.88%222.09M6.47%200.68M156.72%258.36M250.79%215.01M
Goodwill -0.65%289.88M-0.65%289.88M-0.65%289.88M-0.65%289.88M0.00%291.78M0.00%291.78M0.00%291.78M0.00%291.78M0.00%291.78M0.00%291.78M
Long deferred expense -35.99%7.78M-38.37%8.02M-17.46%9.23M-31.90%10.45M-0.38%12.15M-3.09%13.01M-21.03%11.18M-0.56%15.35M-6.34%12.2M-28.32%13.43M
Deferred tax assets 5.77%196.09M5.34%195.78M6.32%195.97M3.61%196.15M0.09%185.38M0.95%185.85M-1.47%184.32M0.93%189.33M165.99%185.22M132.91%184.11M
Usufruct assets -48.55%7.84M-53.33%11.07M-37.15%15.44M-36.31%16.71M-43.79%15.24M-23.88%23.71M-33.78%24.57M-32.33%26.23M149.52%27.11M172.58%31.15M
Other non current assets -8.14%110.95M-11.64%110.5M-23.81%114.61M-17.97%117.62M-7.98%120.78M-0.04%125.05M32.83%150.42M35.60%143.39M--131.26M--125.1M
Total non current assets -1.35%5.6B-3.05%5.52B-3.14%5.56B-1.88%5.63B-0.21%5.68B0.43%5.69B3.72%5.74B3.99%5.73B10.77%5.69B11.33%5.67B
Total assets -10.79%12.55B-12.41%12.72B-9.95%13.11B-7.84%13.31B-1.56%14.07B2.96%14.52B-0.33%14.56B0.36%14.44B-1.31%14.29B-10.42%14.11B
Liabilities
Current liabilities
Short term loan -23.56%2.66B2.16%3.01B85.66%3.38B115.30%2.83B191.39%3.49B40.69%2.95B-9.96%1.82B-45.73%1.32B-52.97%1.2B-11.80%2.1B
Notes payable and accounts payable -11.84%2.09B-18.96%2.11B-19.14%2.26B-14.88%2.4B-14.99%2.37B-6.11%2.6B-6.94%2.8B-8.96%2.82B-15.17%2.79B-33.97%2.77B
-Notes payable -38.63%76.11M-70.48%30.9M-67.58%56.52M-30.97%125.08M-39.84%124.03M-54.76%104.69M-61.13%174.33M-63.34%181.19M-59.28%206.15M-65.61%231.43M
-Accounts payable -10.36%2.02B-16.80%2.08B-15.92%2.2B-13.78%2.27B-13.00%2.25B-1.68%2.5B2.57%2.62B1.37%2.64B-7.16%2.59B-27.92%2.54B
Contract liabilities 19.63%111.05M-10.18%110.62M45.18%135.54M-9.98%140.14M-18.41%92.83M107.75%123.16M23.70%93.36M58.95%155.67M26.91%113.77M-32.61%59.28M
Advance receipts -72.32%41.17K-92.92%49.77K71.25%45.37K-69.86%40.97K-18.66%148.71K162.98%703.26K-85.51%26.49K-25.65%135.92K-75.33%182.82K-79.94%267.42K
Salaries payable 40.58%9.12M267.77%17.01M585.46%29.44M1,026.70%58.34M267.91%6.49M-13.39%4.62M-20.56%4.29M-53.20%5.18M-55.54%1.76M-30.03%5.34M
Taxs payable 1,535.20%25.54M978.90%24.43M368.26%24.82M84.12%29.47M-87.52%1.56M-75.31%2.26M-26.63%5.3M-0.37%16M19.75%12.51M-60.51%9.17M
Other payable (including interest and dividends) -7.71%303.27M8.99%315.54M16.51%321.69M24.78%333.69M264.73%328.6M218.32%289.52M172.20%276.11M177.31%267.42M-22.91%90.09M-72.57%90.95M
-Interest payable ----------------------------------232.84K----
-Dividend payable 0.00%151.08M0.00%151.08M0.00%151.08M0.00%151.08M--151.08M--151.08M--151.08M--151.08M--------
-Other payable ----18.80%164.46M------------52.21%138.43M----20.64%116.33M-----72.57%90.95M
Non current liabilities due within one year -35.87%366.06M-20.07%411.36M-48.82%440.23M-55.98%412.89M-38.69%570.81M-57.54%514.64M-48.45%860.18M-28.86%938.04M-29.38%931.07M-16.17%1.21B
Other current liabilities 34.79%1.41B-43.57%856.95M-82.45%406.05M-59.94%822M-60.59%1.05B-15.88%1.52B93.86%2.31B213.87%2.05B9,074.37%2.66B5,240.95%1.81B
Total current liabilities -11.67%6.98B-14.33%6.85B-14.34%7B-7.12%7.03B1.42%7.91B-0.57%8B1.14%8.17B-1.90%7.57B5.30%7.8B-5.34%8.05B
Current liabilities
Long term loan 2.51%710.77M-3.44%719.92M59.74%719.76M48.15%707.42M14.08%693.37M17.72%745.59M-53.76%450.59M-61.92%477.5M-57.28%607.8M-58.57%633.35M
Bonds payable 5.55%531.78M0.09%524.75M0.09%517.8M0.07%510.85M0.76%503.82M--524.29M--517.34M--510.47M--500M----
Long term account payable -----47.56%277.13M------------143.51%528.46M----148.14%412.88M-----30.19%217.02M
Estimate liabilities -22.13%8.45M-41.12%8.03M-21.29%10.47M-29.18%10.47M-12.84%10.85M9.52%13.63M3.36%13.3M14.88%14.78M-4.26%12.45M-20.92%12.45M
Deferred tax liabilities 116.80%3.14M107.62%3.07M153.59%3.76M-26.79%3.92M-3.72%1.45M-3.27%1.48M-2.38%1.48M258.44%5.35M0.56%1.51M7.01%1.53M
Long term deferred income -2.35%575.11M3.59%587.19M3.68%587.92M3.68%587.92M-2.33%588.95M-6.00%566.82M-17.04%567.06M-15.75%567.06M1,407.86%603.03M760.75%603.03M
Lease liabilities -23.67%5.92M-58.94%4.75M-56.58%6.62M-63.30%5.48M-62.27%7.75M-48.27%11.56M-35.22%15.24M-39.44%14.94M122.52%20.55M125.46%22.36M
Other non current liabilities ----------------------0--0--450M--------
Total non current liabilities -8.96%2.07B-11.16%2.12B8.73%2.18B-11.47%2.17B16.47%2.27B60.56%2.39B3.01%2.01B15.03%2.45B5.71%1.95B-23.08%1.49B
Total liabilities -11.07%9.05B-13.60%8.98B-9.79%9.18B-8.19%9.2B4.44%10.18B8.98%10.39B1.50%10.18B1.77%10.02B5.38%9.75B-8.63%9.54B
Shareholders equity
Paid-in capital 8.12%719.89M8.63%723.27M8.63%723.27M8.63%723.27M0.00%665.81M0.00%665.81M0.00%665.81M0.00%665.81M-0.03%665.81M-0.03%665.81M
Capital reserve funds 75.81%3.45B76.95%3.48B76.95%3.48B76.95%3.48B-0.18%1.96B-0.18%1.96B-0.18%1.96B-0.18%1.96B-0.87%1.97B-0.97%1.97B
Surplus reserve funds 0.01%165.01M0.01%165.01M0.01%165.01M0.00%165.01M14.31%164.99M14.31%164.99M14.31%164.99M14.32%165.01M-19.67%144.34M-19.67%144.34M
Retained profit -328.49%-1.37B-233.68%-1.12B-186.57%-939.35M-166.23%-753.01M-47.25%597.8M-27.81%838.89M-8.10%1.09B-0.79%1.14B-37.88%1.13B-36.84%1.16B
Less:Treasury stock ----0.00%25.64M0.00%25.64M0.00%25.64M0.00%25.64M0.00%25.64M0.00%25.64M0.00%25.64M-52.30%25.64M-52.30%25.64M
Other composite income -7.66%8.7M-9.32%8.61M7.33%9.85M1.33%8.96M7.55%9.42M7.97%9.5M15.67%9.18M5.53%8.84M2.79%8.76M7.10%8.8M
Shareholders equity without minority interests -11.70%2.98B-10.83%3.23B-11.76%3.41B-8.19%3.59B-13.29%3.38B-7.78%3.62B-1.96%3.86B0.22%3.92B-15.52%3.89B-15.21%3.92B
Minority interests 0.83%518.42M0.50%515.85M0.57%515.01M1.82%513.63M-21.05%514.15M-20.57%513.26M-19.24%512.08M-20.52%504.44M4.38%651.2M-5.35%646.15M
Total shareholder equity -10.05%3.5B-9.43%3.74B-10.32%3.92B-7.05%4.11B-14.40%3.89B-9.59%4.13B-4.35%4.38B-2.68%4.42B-13.15%4.55B-13.94%4.57B
Total liabilityies and equity -10.79%12.55B-12.41%12.72B-9.95%13.11B-7.84%13.31B-1.56%14.07B2.96%14.52B-0.33%14.56B0.36%14.44B-1.31%14.29B-10.42%14.11B
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 ------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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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