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300212 Beijing E-Hualu Information Technology

Watchlist
  • 31.24
  • +2.20+7.58%
Market Closed Oct 18 15:00 CST
22.49BMarket Cap-11472P/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
(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
-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
-48.20%443.34M
Transactional financial assets
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
-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
-14.94%2.4B
-Notes receivable
-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
-92.60%1M
-Accounts receivable
-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
-14.56%2.4B
Other receivables (including interest and dividends)
-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
-33.33%274.46M
-Dividend receivable
-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
26.21%48.02M
-Other receivable
-29.79%210.78M
----
-32.20%207.58M
----
30.92%300.23M
----
69.30%306.17M
----
-18.12%229.32M
----
Contractual assets
-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
-4.05%5.47B
Advance payment
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
-54.19%25.86M
Inventories
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
31.96%412.36M
Non-current assets due within one year
----
----
----
----
----
----
----
--0
--0
-96.96%5.63M
Other current assets
-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
-55.36%44.21M
Total current assets
-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
-13.10%9.07B
Non Current assets
Other equity investment
-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
15.12%13.39M
Long-term equity investment
-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
27.59%2.72B
Fixed assets
42.91%1.25B
----
102.09%1.26B
----
141.97%871.33M
----
71.74%625.6M
----
-4.10%360.1M
----
Fixed assets liquidation
6.43%13.87K
----
194.99%192.5K
----
--13.04K
----
--65.26K
----
----
----
Constru in process
-54.51%239.36M
----
-69.18%233.98M
----
-40.66%526.17M
----
-7.67%759.2M
----
14.14%886.62M
----
Intangible assets
-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
-4.90%708.98M
Development expenditure
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
79.79%224.05M
Goodwill
-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
0.00%291.78M
Long deferred expense
-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
-59.56%14.16M
Deferred tax assets
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
145.77%187.08M
Usufruct assets
-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
--37.11M
Other non current assets
-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
2,653.70%113.25M
Total non current assets
-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
12.01%5.53B
Total assets
-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
-5.04%14.6B
Liabilities
Current liabilities
Short term loan
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
-3.02%2.02B
Notes payable and accounts payable
-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
-22.58%3B
-Notes payable
-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
-10.53%448.51M
-Accounts payable
-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
-24.37%2.56B
Contract liabilities
-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
-57.75%75.47M
Advance receipts
-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
-89.24%182.82K
Salaries payable
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
-22.70%5.41M
Taxs payable
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
-90.58%7.22M
Other payable (including interest and dividends)
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
-27.58%101.44M
-Interest payable
----
----
----
----
----
----
----
--232.84K
----
--2.98M
-Dividend payable
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
----
56.97%182.61M
----
52.21%138.43M
----
20.64%116.33M
----
-72.57%90.95M
----
Non current liabilities due within one year
-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
49.59%1.67B
Other current liabilities
-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
159.32%1.19B
Total current liabilities
-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
1.67%8.08B
Current liabilities
Long term loan
-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
-46.80%974.44M
Bonds payable
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
----
-16.28%345.68M
----
143.51%528.46M
----
148.14%412.88M
----
-30.19%217.02M
----
Estimate liabilities
-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
-18.78%12.86M
Deferred tax liabilities
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
2.62%1.52M
Long term deferred income
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
584.89%683.56M
Lease liabilities
-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
--23.53M
Other non current liabilities
----
----
----
----
--0
--0
--450M
----
----
----
Total non current liabilities
-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
-28.27%1.95B
Total liabilities
-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
-5.96%10.03B
Shareholders equity
Paid-in capital
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
2.49%665.81M
Capital reserve funds
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
31.06%1.97B
Surplus reserve funds
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
-19.67%144.34M
Retained profit
-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
-32.20%1.18B
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
-52.30%25.64M
Other composite income
-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
-10.76%7.93M
Shareholders equity without minority interests
-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
-2.14%3.94B
Minority interests
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
-7.62%634.05M
Total shareholder equity
-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
-2.94%4.58B
Total liabilityies and equity
-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
-5.04%14.6B
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
--
--
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Auditor
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
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(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 -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-48.20%443.34M
Transactional financial assets 0.00%168.21M0.00%168.21M0.00%168.21M--168.21M--168.21M--168.21M--168.21M------------
Notes receivable and accounts receivable -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-14.94%2.4B
-Notes receivable -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--0-92.60%1M
-Accounts receivable -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-14.56%2.4B
Other receivables (including interest and dividends) -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-33.33%274.46M
-Dividend receivable -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%44.29M26.21%48.02M
-Other receivable -29.79%210.78M-----32.20%207.58M----30.92%300.23M----69.30%306.17M-----18.12%229.32M----
Contractual assets -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-4.05%5.47B
Advance payment 24.71%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-54.19%25.86M
Inventories 5.09%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%389.51M31.96%412.36M
Non-current assets due within one year ------------------------------0--0-96.96%5.63M
Other current assets -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-55.36%44.21M
Total current assets -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-13.10%9.07B
Non Current assets
Other equity investment -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%13.45M15.12%13.39M
Long-term equity investment -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%2.81B27.59%2.72B
Fixed assets 42.91%1.25B----102.09%1.26B----141.97%871.33M----71.74%625.6M-----4.10%360.1M----
Fixed assets liquidation 6.43%13.87K----194.99%192.5K------13.04K------65.26K------------
Constru in process -54.51%239.36M-----69.18%233.98M-----40.66%526.17M-----7.67%759.2M----14.14%886.62M----
Intangible assets -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-4.90%708.98M
Development expenditure 42.90%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%215.01M79.79%224.05M
Goodwill -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%291.78M0.00%291.78M
Long deferred expense -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-59.56%14.16M
Deferred tax assets 5.34%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%184.11M145.77%187.08M
Usufruct assets -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--37.11M
Other non current assets -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--125.1M2,653.70%113.25M
Total non current assets -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%5.67B12.01%5.53B
Total assets -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-5.04%14.6B
Liabilities
Current liabilities
Short term loan 2.16%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-3.02%2.02B
Notes payable and accounts payable -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-22.58%3B
-Notes payable -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-10.53%448.51M
-Accounts payable -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-24.37%2.56B
Contract liabilities -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-57.75%75.47M
Advance receipts -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-89.24%182.82K
Salaries payable 267.77%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-22.70%5.41M
Taxs payable 978.90%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-90.58%7.22M
Other payable (including interest and dividends) 8.99%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-27.58%101.44M
-Interest payable ------------------------------232.84K------2.98M
-Dividend payable 0.00%151.08M0.00%151.08M0.00%151.08M--151.08M--151.08M--151.08M--151.08M------------
-Other payable 18.80%164.46M----56.97%182.61M----52.21%138.43M----20.64%116.33M-----72.57%90.95M----
Non current liabilities due within one year -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%1.21B49.59%1.67B
Other current liabilities -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%1.81B159.32%1.19B
Total current liabilities -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%8.05B1.67%8.08B
Current liabilities
Long term loan -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-46.80%974.44M
Bonds payable 0.09%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-----16.28%345.68M----143.51%528.46M----148.14%412.88M-----30.19%217.02M----
Estimate liabilities -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-18.78%12.86M
Deferred tax liabilities 107.62%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%1.53M2.62%1.52M
Long term deferred income 3.59%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%603.03M584.89%683.56M
Lease liabilities -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--23.53M
Other non current liabilities ------------------0--0--450M------------
Total non current liabilities -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-28.27%1.95B
Total liabilities -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-5.96%10.03B
Shareholders equity
Paid-in capital 8.63%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%665.81M2.49%665.81M
Capital reserve funds 76.95%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%1.97B31.06%1.97B
Surplus reserve funds 0.01%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-19.67%144.34M
Retained profit -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-32.20%1.18B
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-52.30%25.64M
Other composite income -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-10.76%7.93M
Shareholders equity without minority interests -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-2.14%3.94B
Minority interests 0.50%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-7.62%634.05M
Total shareholder equity -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-2.94%4.58B
Total liabilityies and equity -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-5.04%14.6B
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 (Special General Partnership)------Zhongqin Wanxin 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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