CN Stock MarketDetailed Quotes

300219 Hongli Zhihui Group

Watchlist
  • 8.44
  • -0.03-0.35%
Market Closed Dec 13 15:00 CST
5.98BMarket Cap53.42P/E (TTM)

Hongli Zhihui Group Key Stats

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
-8.96%828.21M
27.41%699.3M
59.06%716.61M
41.83%777.95M
58.75%909.72M
-3.76%548.85M
39.60%450.53M
36.38%548.52M
115.14%573.06M
62.46%570.31M
Transactional financial assets
-40.00%38.21K
-42.68%27.21K
-32.96%46.31K
-30.05%57.51K
-31.82%63.68K
-30.11%47.47K
-5.54%69.08K
-32.91%82.21K
--93.4K
--67.93K
Notes receivable and accounts receivable
20.42%1.27B
9.28%1.21B
20.56%1.04B
17.72%1.14B
11.56%1.06B
12.27%1.11B
-2.54%860.31M
-2.16%965.72M
-17.08%946.63M
-17.06%989.02M
-Notes receivable
12.70%2.52M
1,265.80%2.78M
64.21%2.07M
215.38%2.53M
17.42%2.24M
-96.11%203.27K
-79.64%1.26M
-92.64%801.85K
-41.14%1.9M
-54.49%5.22M
-Accounts receivable
20.44%1.27B
9.05%1.21B
20.49%1.04B
17.56%1.13B
11.55%1.05B
12.84%1.11B
-2.00%859.05M
-1.15%964.92M
-17.01%944.72M
-16.69%983.8M
Other receivables (including interest and dividends)
-18.12%131.26M
-16.30%133.04M
-16.85%135.71M
-17.58%133.78M
-2.01%160.31M
-5.31%158.96M
-8.34%163.21M
-7.74%162.31M
-26.15%163.59M
429.21%167.88M
-Dividend receivable
----
--0
----
--0
----
--0
----
--0
----
--0
-Accrued interest receivable
----
--0
----
--0
----
--0
----
--0
----
--0
-Other receivable
----
-16.30%133.04M
----
-17.58%133.78M
----
-5.31%158.96M
----
-7.74%162.31M
----
429.21%167.88M
Contractual assets
11.13%12.99M
55.21%17.59M
51.65%18.46M
38.88%25M
-69.49%11.69M
-41.23%11.33M
-22.72%12.17M
7.72%18M
106.67%38.3M
-28.94%19.28M
Advance payment
22.81%11.52M
14.05%11.54M
-51.98%8.72M
-52.94%10.54M
-75.45%9.38M
-71.68%10.12M
-50.91%18.17M
-11.47%22.39M
-25.01%38.21M
120.81%35.72M
Inventories
7.02%672.06M
16.41%725.73M
17.83%643.67M
14.29%577.84M
19.82%627.96M
-2.42%623.41M
-11.96%546.28M
-17.41%505.59M
-17.35%524.09M
-10.33%638.88M
Receivable financing
41.38%253.34M
3.91%195.83M
-25.26%237.17M
53.22%276.99M
-7.53%179.19M
79.30%188.46M
101.34%317.33M
142.21%180.79M
184.95%193.78M
17.81%105.11M
Assets held for sale
--0
----
--0
--0
----
----
----
--0
0.00%50.08M
0.00%50.08M
Non-current assets due within one year
11.08%8.33M
10.90%8.31M
1.40%7.6M
1.40%7.6M
--7.49M
-32.54%7.49M
-59.45%7.49M
-63.01%7.49M
--0
37.74%11.11M
Other current assets
41.45%56.88M
41.13%57.19M
30.03%55.61M
19.03%46.26M
56.76%40.21M
58.15%40.52M
-18.19%42.77M
-18.89%38.87M
-60.60%25.65M
-47.92%25.62M
Total current assets
8.14%3.25B
13.43%3.06B
18.29%2.86B
22.17%2.99B
17.57%3B
3.30%2.7B
3.56%2.42B
1.56%2.45B
1.21%2.55B
3.39%2.61B
Non Current assets
Debt investment
----
----
----
--0
----
----
----
--0
----
----
Other debt investment
--40.73M
--30.11M
----
--0
----
----
----
--0
----
----
Other equity investment
-2.37%528.78K
-1.98%523.05K
2.66%542.83K
56.98%542.83K
708.47%541.63K
656.24%533.61K
-51.27%528.78K
-68.13%345.79K
-93.85%66.99K
-93.55%70.56K
Other non-current financial assets
-0.90%56.99M
-44.39%57M
-44.40%57.02M
-44.96%57.02M
-44.52%57.5M
-1.10%102.5M
-1.03%102.55M
-0.94%103.59M
-1.31%103.64M
-4.94%103.65M
Investment real estate
24.73%91.12M
-3.51%71.12M
-3.48%71.76M
-3.45%72.41M
-3.42%73.06M
-3.39%73.7M
324.35%74.35M
302.65%75M
301.80%75.64M
291.28%76.29M
Long-term equity investment
-46.08%33.47M
-7.81%61.74M
-4.15%62.62M
-4.25%62.53M
-16.80%62.07M
-12.29%66.97M
-15.38%65.34M
-14.67%65.31M
13.52%74.61M
20.86%76.35M
Long term receivable account
57.44%35.74M
58.64%35.4M
-21.52%17.2M
-21.57%16.89M
248.41%22.7M
246.83%22.31M
240.67%21.92M
243.52%21.53M
-51.73%6.52M
-52.42%6.43M
Fixed assets
----
15.48%1.74B
----
----
----
21.87%1.51B
----
12.50%1.38B
----
-8.71%1.24B
Fixed assets liquidation
----
-14.63%1.58M
----
----
----
--1.85M
----
--1.85M
----
--0
Constru in process
----
-67.69%96.78M
----
----
----
-38.83%299.56M
----
53.74%440.48M
----
449.06%489.72M
Productive biological assets
----
----
----
--0
----
----
----
--0
----
----
Oil and gas assets
----
----
----
--0
----
----
----
--0
----
----
Intangible assets
-12.17%123.18M
-11.80%125.79M
-11.65%128.32M
-11.68%130.15M
0.95%140.24M
0.88%142.62M
1.17%145.23M
1.48%147.36M
-4.79%138.92M
-5.05%141.38M
Development expenditure
----
----
----
--0
----
----
----
--0
----
----
Goodwill
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
Long deferred expense
156.49%96.54M
22.37%61.32M
6.81%49.39M
29.14%48.51M
-0.53%37.64M
14.15%50.11M
-1.56%46.24M
-29.52%37.57M
-31.44%37.84M
-27.36%43.9M
Deferred tax assets
-35.95%48.64M
-2.77%75.33M
-1.52%76.55M
-4.50%78.65M
-5.76%75.95M
-1.79%77.48M
-1.86%77.73M
-2.01%82.36M
20.11%80.59M
101.87%78.89M
Usufruct assets
-36.97%8.54M
55.03%9.19M
76.29%11.9M
82.69%12.73M
70.44%13.56M
-33.66%5.93M
-30.87%6.75M
-1.81%6.97M
0.61%7.95M
2.70%8.94M
Other non current assets
-46.40%37.07M
-40.24%28.65M
-8.76%37.25M
-1.56%40.08M
69.53%69.17M
3.10%47.94M
-27.84%40.83M
-11.34%40.71M
-33.72%40.8M
20.71%46.5M
Total non current assets
2.52%2.43B
-0.15%2.41B
-2.40%2.35B
-2.47%2.36B
0.13%2.37B
3.87%2.41B
12.27%2.41B
16.75%2.42B
23.27%2.36B
18.50%2.32B
Total assets
5.66%5.67B
7.01%5.47B
7.96%5.22B
9.92%5.36B
9.19%5.37B
3.57%5.11B
7.73%4.83B
8.58%4.87B
10.73%4.92B
9.99%4.94B
Liabilities
Current liabilities
Short term loan
55.60%389.27M
121.54%310.31M
0.02%270.31M
4.19%250.3M
-19.89%250.18M
-76.51%140.07M
-45.20%270.24M
-40.24%240.23M
-13.41%312.3M
48.11%596.33M
Transactional financial liabilities
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
-91.06%1.3M
-91.06%1.3M
Notes payable and accounts payable
48.57%1.88B
40.96%1.68B
36.08%1.35B
32.17%1.4B
14.42%1.26B
-13.32%1.19B
-16.56%991.4M
-19.91%1.06B
-19.56%1.1B
-13.66%1.37B
-Notes payable
134.61%661.45M
245.12%455.03M
172.80%372.88M
105.38%380.21M
12.31%281.94M
-48.39%131.84M
-50.32%136.69M
-52.99%185.13M
-35.98%251.04M
-27.19%255.48M
-Accounts payable
23.85%1.22B
15.52%1.22B
14.22%976.23M
16.69%1.02B
15.04%981.16M
-5.30%1.06B
-6.39%854.72M
-5.91%875.18M
-12.99%852.85M
-9.83%1.12B
Contract liabilities
-19.97%23.04M
-29.62%16.03M
15.09%21.35M
-11.44%17.09M
-40.61%28.78M
-56.17%22.77M
-65.51%18.55M
-60.91%19.3M
52.44%48.47M
54.92%51.95M
Advance receipts
247.87%14.71M
264.07%14.77M
14.16%4.41M
9.55%4.24M
-90.83%4.23M
-91.19%4.06M
-91.61%3.87M
-91.61%3.87M
0.08%46.1M
-5.15%46.07M
Salaries payable
-7.10%69.98M
-7.30%51.16M
18.68%52.6M
31.08%139.01M
-1.32%75.32M
-19.49%55.19M
-21.45%44.32M
10.67%106.05M
-35.04%76.33M
-17.20%68.55M
Taxs payable
-36.91%25.46M
-42.36%23.61M
-0.73%29.03M
-15.14%33.39M
4.73%40.35M
7.87%40.96M
1.02%29.24M
52.82%39.35M
84.82%38.53M
20.15%37.97M
Other payable (including interest and dividends)
-56.60%61.23M
-54.58%64.85M
-66.22%48.2M
-38.12%96.12M
-28.07%141.08M
34.58%142.76M
48.09%142.69M
54.18%155.33M
262.91%196.13M
75.95%106.08M
-Interest payable
----
--0
----
--0
----
--0
----
--0
----
--0
-Dividend payable
----
--0
----
--0
----
--0
----
--0
----
--0
-Other payable
----
-54.58%64.85M
----
-38.12%96.12M
----
34.58%142.76M
----
54.18%155.33M
----
75.95%106.08M
Hold and for sell liabilities
----
----
----
--0
----
----
----
--0
----
----
Non current liabilities due within one year
-0.47%222.92M
-8.59%179.81M
7.00%158.23M
12.59%131.96M
5,791.80%223.98M
5,103.00%196.7M
3,635.82%147.87M
3,296.50%117.21M
27.89%3.8M
8.92%3.78M
Other current liabilities
3.54%1.43M
-23.06%704.94K
-26.09%769.4K
-32.14%646.92K
-62.90%1.38M
-72.50%916.22K
-69.21%1.04M
-78.87%953.36K
82.82%3.72M
42.55%3.33M
Total current liabilities
32.17%2.69B
30.26%2.34B
17.28%1.94B
19.06%2.08B
11.01%2.03B
-21.49%1.8B
-16.29%1.65B
-15.05%1.74B
-9.50%1.83B
0.80%2.29B
Current liabilities
Long term loan
-60.47%254.18M
-46.15%379.44M
-18.53%522.96M
-13.76%542.59M
3.61%642.99M
207.31%704.61M
282.12%641.88M
335.17%629.17M
220.63%620.57M
186.41%229.28M
Bonds payable
----
----
----
--0
----
----
----
--0
----
----
Preferred stock
----
----
----
--0
----
----
----
--0
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Long term salaries pay
----
----
----
--0
----
----
----
--0
----
----
Estimate liabilities
33.10%9.13M
53.36%9.09M
44.61%7.93M
-55.81%6.24M
-9.81%6.86M
-18.87%5.93M
-15.05%5.49M
139.09%14.12M
32.80%7.6M
33.17%7.31M
Deferred tax liabilities
-62.33%20.07M
-3.02%51.49M
-7.61%51.31M
-3.27%52.73M
-3.44%53.28M
-3.66%53.09M
0.54%55.53M
-2.33%54.51M
-4.57%55.18M
14.09%55.11M
Long term deferred income
54.65%99.14M
58.26%96.91M
43.05%87.01M
49.28%88.98M
3.03%64.11M
-11.48%61.23M
49.98%60.82M
43.05%59.61M
64.11%62.22M
156.36%69.18M
Lease liabilities
-19.23%8.59M
183.80%8.46M
134.09%9.17M
121.67%9.87M
102.19%10.63M
-50.28%2.98M
-43.03%3.92M
0.93%4.45M
-6.28%5.26M
-5.45%5.99M
Other non current liabilities
----
----
----
--0
----
----
----
--0
----
----
Total non current liabilities
-49.72%391.1M
-34.12%545.39M
-11.63%678.38M
-8.07%700.41M
3.60%777.86M
125.65%827.84M
177.02%767.64M
201.87%761.86M
149.76%750.83M
119.46%366.87M
Total liabilities
9.50%3.08B
9.95%2.89B
8.11%2.61B
10.81%2.78B
8.86%2.81B
-1.16%2.62B
7.54%2.42B
8.69%2.51B
11.10%2.58B
8.94%2.66B
Shareholders equity
Paid-in capital
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
Other equity instruments
----
----
----
--0
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
--0
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
--0
----
----
Capital reserve funds
-0.34%1.17B
-0.16%1.18B
-0.16%1.18B
-0.16%1.18B
-0.22%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
Surplus reserve funds
27.97%89.83M
27.97%89.83M
27.97%89.83M
27.97%89.83M
10.73%70.2M
10.73%70.2M
10.73%70.2M
10.73%70.2M
0.00%63.39M
0.00%63.39M
Retained profit
3.50%613M
15.18%601.23M
38.18%616.75M
48.13%592.57M
57.46%592.25M
59.49%522M
58.49%446.35M
75.37%400.04M
110.53%376.14M
217.24%327.3M
Less:Treasury stock
----
----
----
--0
----
----
----
--0
----
----
Other composite income
-8.96%8.62M
-4.62%9.22M
17.15%9.09M
9.26%9.01M
8.25%9.47M
47.75%9.67M
78.10%7.76M
82.64%8.24M
79.41%8.74M
36.46%6.55M
Ordinary risk reserve funds
----
----
----
--0
----
----
----
--0
----
----
Specific reserves
----
----
----
--0
----
----
----
--0
----
----
Shareholders equity without minority interests
1.39%2.59B
3.88%2.59B
7.86%2.6B
8.92%2.58B
9.47%2.56B
8.96%2.49B
7.82%2.41B
8.36%2.37B
9.43%2.34B
10.97%2.28B
Minority interests
106.44%2.44M
128.73%1.76M
-62.90%525.56K
129.86%2.37M
277.52%1.18M
144.53%770.75K
257.57%1.42M
183.98%1.03M
96.28%-665.47K
73.47%-1.73M
Total shareholder equity
1.44%2.59B
3.92%2.59B
7.82%2.6B
8.98%2.58B
9.55%2.56B
9.07%2.49B
7.93%2.41B
8.47%2.37B
10.33%2.33B
11.24%2.28B
Total liabilityies and equity
5.66%5.67B
7.01%5.47B
7.96%5.22B
9.92%5.36B
9.19%5.37B
3.57%5.11B
7.73%4.83B
8.58%4.87B
10.73%4.92B
9.99%4.94B
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 -8.96%828.21M27.41%699.3M59.06%716.61M41.83%777.95M58.75%909.72M-3.76%548.85M39.60%450.53M36.38%548.52M115.14%573.06M62.46%570.31M
Transactional financial assets -40.00%38.21K-42.68%27.21K-32.96%46.31K-30.05%57.51K-31.82%63.68K-30.11%47.47K-5.54%69.08K-32.91%82.21K--93.4K--67.93K
Notes receivable and accounts receivable 20.42%1.27B9.28%1.21B20.56%1.04B17.72%1.14B11.56%1.06B12.27%1.11B-2.54%860.31M-2.16%965.72M-17.08%946.63M-17.06%989.02M
-Notes receivable 12.70%2.52M1,265.80%2.78M64.21%2.07M215.38%2.53M17.42%2.24M-96.11%203.27K-79.64%1.26M-92.64%801.85K-41.14%1.9M-54.49%5.22M
-Accounts receivable 20.44%1.27B9.05%1.21B20.49%1.04B17.56%1.13B11.55%1.05B12.84%1.11B-2.00%859.05M-1.15%964.92M-17.01%944.72M-16.69%983.8M
Other receivables (including interest and dividends) -18.12%131.26M-16.30%133.04M-16.85%135.71M-17.58%133.78M-2.01%160.31M-5.31%158.96M-8.34%163.21M-7.74%162.31M-26.15%163.59M429.21%167.88M
-Dividend receivable ------0------0------0------0------0
-Accrued interest receivable ------0------0------0------0------0
-Other receivable -----16.30%133.04M-----17.58%133.78M-----5.31%158.96M-----7.74%162.31M----429.21%167.88M
Contractual assets 11.13%12.99M55.21%17.59M51.65%18.46M38.88%25M-69.49%11.69M-41.23%11.33M-22.72%12.17M7.72%18M106.67%38.3M-28.94%19.28M
Advance payment 22.81%11.52M14.05%11.54M-51.98%8.72M-52.94%10.54M-75.45%9.38M-71.68%10.12M-50.91%18.17M-11.47%22.39M-25.01%38.21M120.81%35.72M
Inventories 7.02%672.06M16.41%725.73M17.83%643.67M14.29%577.84M19.82%627.96M-2.42%623.41M-11.96%546.28M-17.41%505.59M-17.35%524.09M-10.33%638.88M
Receivable financing 41.38%253.34M3.91%195.83M-25.26%237.17M53.22%276.99M-7.53%179.19M79.30%188.46M101.34%317.33M142.21%180.79M184.95%193.78M17.81%105.11M
Assets held for sale --0------0--0--------------00.00%50.08M0.00%50.08M
Non-current assets due within one year 11.08%8.33M10.90%8.31M1.40%7.6M1.40%7.6M--7.49M-32.54%7.49M-59.45%7.49M-63.01%7.49M--037.74%11.11M
Other current assets 41.45%56.88M41.13%57.19M30.03%55.61M19.03%46.26M56.76%40.21M58.15%40.52M-18.19%42.77M-18.89%38.87M-60.60%25.65M-47.92%25.62M
Total current assets 8.14%3.25B13.43%3.06B18.29%2.86B22.17%2.99B17.57%3B3.30%2.7B3.56%2.42B1.56%2.45B1.21%2.55B3.39%2.61B
Non Current assets
Debt investment --------------0--------------0--------
Other debt investment --40.73M--30.11M------0--------------0--------
Other equity investment -2.37%528.78K-1.98%523.05K2.66%542.83K56.98%542.83K708.47%541.63K656.24%533.61K-51.27%528.78K-68.13%345.79K-93.85%66.99K-93.55%70.56K
Other non-current financial assets -0.90%56.99M-44.39%57M-44.40%57.02M-44.96%57.02M-44.52%57.5M-1.10%102.5M-1.03%102.55M-0.94%103.59M-1.31%103.64M-4.94%103.65M
Investment real estate 24.73%91.12M-3.51%71.12M-3.48%71.76M-3.45%72.41M-3.42%73.06M-3.39%73.7M324.35%74.35M302.65%75M301.80%75.64M291.28%76.29M
Long-term equity investment -46.08%33.47M-7.81%61.74M-4.15%62.62M-4.25%62.53M-16.80%62.07M-12.29%66.97M-15.38%65.34M-14.67%65.31M13.52%74.61M20.86%76.35M
Long term receivable account 57.44%35.74M58.64%35.4M-21.52%17.2M-21.57%16.89M248.41%22.7M246.83%22.31M240.67%21.92M243.52%21.53M-51.73%6.52M-52.42%6.43M
Fixed assets ----15.48%1.74B------------21.87%1.51B----12.50%1.38B-----8.71%1.24B
Fixed assets liquidation -----14.63%1.58M--------------1.85M------1.85M------0
Constru in process -----67.69%96.78M-------------38.83%299.56M----53.74%440.48M----449.06%489.72M
Productive biological assets --------------0--------------0--------
Oil and gas assets --------------0--------------0--------
Intangible assets -12.17%123.18M-11.80%125.79M-11.65%128.32M-11.68%130.15M0.95%140.24M0.88%142.62M1.17%145.23M1.48%147.36M-4.79%138.92M-5.05%141.38M
Development expenditure --------------0--------------0--------
Goodwill 0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M
Long deferred expense 156.49%96.54M22.37%61.32M6.81%49.39M29.14%48.51M-0.53%37.64M14.15%50.11M-1.56%46.24M-29.52%37.57M-31.44%37.84M-27.36%43.9M
Deferred tax assets -35.95%48.64M-2.77%75.33M-1.52%76.55M-4.50%78.65M-5.76%75.95M-1.79%77.48M-1.86%77.73M-2.01%82.36M20.11%80.59M101.87%78.89M
Usufruct assets -36.97%8.54M55.03%9.19M76.29%11.9M82.69%12.73M70.44%13.56M-33.66%5.93M-30.87%6.75M-1.81%6.97M0.61%7.95M2.70%8.94M
Other non current assets -46.40%37.07M-40.24%28.65M-8.76%37.25M-1.56%40.08M69.53%69.17M3.10%47.94M-27.84%40.83M-11.34%40.71M-33.72%40.8M20.71%46.5M
Total non current assets 2.52%2.43B-0.15%2.41B-2.40%2.35B-2.47%2.36B0.13%2.37B3.87%2.41B12.27%2.41B16.75%2.42B23.27%2.36B18.50%2.32B
Total assets 5.66%5.67B7.01%5.47B7.96%5.22B9.92%5.36B9.19%5.37B3.57%5.11B7.73%4.83B8.58%4.87B10.73%4.92B9.99%4.94B
Liabilities
Current liabilities
Short term loan 55.60%389.27M121.54%310.31M0.02%270.31M4.19%250.3M-19.89%250.18M-76.51%140.07M-45.20%270.24M-40.24%240.23M-13.41%312.3M48.11%596.33M
Transactional financial liabilities 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M-91.06%1.3M-91.06%1.3M
Notes payable and accounts payable 48.57%1.88B40.96%1.68B36.08%1.35B32.17%1.4B14.42%1.26B-13.32%1.19B-16.56%991.4M-19.91%1.06B-19.56%1.1B-13.66%1.37B
-Notes payable 134.61%661.45M245.12%455.03M172.80%372.88M105.38%380.21M12.31%281.94M-48.39%131.84M-50.32%136.69M-52.99%185.13M-35.98%251.04M-27.19%255.48M
-Accounts payable 23.85%1.22B15.52%1.22B14.22%976.23M16.69%1.02B15.04%981.16M-5.30%1.06B-6.39%854.72M-5.91%875.18M-12.99%852.85M-9.83%1.12B
Contract liabilities -19.97%23.04M-29.62%16.03M15.09%21.35M-11.44%17.09M-40.61%28.78M-56.17%22.77M-65.51%18.55M-60.91%19.3M52.44%48.47M54.92%51.95M
Advance receipts 247.87%14.71M264.07%14.77M14.16%4.41M9.55%4.24M-90.83%4.23M-91.19%4.06M-91.61%3.87M-91.61%3.87M0.08%46.1M-5.15%46.07M
Salaries payable -7.10%69.98M-7.30%51.16M18.68%52.6M31.08%139.01M-1.32%75.32M-19.49%55.19M-21.45%44.32M10.67%106.05M-35.04%76.33M-17.20%68.55M
Taxs payable -36.91%25.46M-42.36%23.61M-0.73%29.03M-15.14%33.39M4.73%40.35M7.87%40.96M1.02%29.24M52.82%39.35M84.82%38.53M20.15%37.97M
Other payable (including interest and dividends) -56.60%61.23M-54.58%64.85M-66.22%48.2M-38.12%96.12M-28.07%141.08M34.58%142.76M48.09%142.69M54.18%155.33M262.91%196.13M75.95%106.08M
-Interest payable ------0------0------0------0------0
-Dividend payable ------0------0------0------0------0
-Other payable -----54.58%64.85M-----38.12%96.12M----34.58%142.76M----54.18%155.33M----75.95%106.08M
Hold and for sell liabilities --------------0--------------0--------
Non current liabilities due within one year -0.47%222.92M-8.59%179.81M7.00%158.23M12.59%131.96M5,791.80%223.98M5,103.00%196.7M3,635.82%147.87M3,296.50%117.21M27.89%3.8M8.92%3.78M
Other current liabilities 3.54%1.43M-23.06%704.94K-26.09%769.4K-32.14%646.92K-62.90%1.38M-72.50%916.22K-69.21%1.04M-78.87%953.36K82.82%3.72M42.55%3.33M
Total current liabilities 32.17%2.69B30.26%2.34B17.28%1.94B19.06%2.08B11.01%2.03B-21.49%1.8B-16.29%1.65B-15.05%1.74B-9.50%1.83B0.80%2.29B
Current liabilities
Long term loan -60.47%254.18M-46.15%379.44M-18.53%522.96M-13.76%542.59M3.61%642.99M207.31%704.61M282.12%641.88M335.17%629.17M220.63%620.57M186.41%229.28M
Bonds payable --------------0--------------0--------
Preferred stock --------------0--------------0--------
Perpetual Debt --------------0------------------------
Long term salaries pay --------------0--------------0--------
Estimate liabilities 33.10%9.13M53.36%9.09M44.61%7.93M-55.81%6.24M-9.81%6.86M-18.87%5.93M-15.05%5.49M139.09%14.12M32.80%7.6M33.17%7.31M
Deferred tax liabilities -62.33%20.07M-3.02%51.49M-7.61%51.31M-3.27%52.73M-3.44%53.28M-3.66%53.09M0.54%55.53M-2.33%54.51M-4.57%55.18M14.09%55.11M
Long term deferred income 54.65%99.14M58.26%96.91M43.05%87.01M49.28%88.98M3.03%64.11M-11.48%61.23M49.98%60.82M43.05%59.61M64.11%62.22M156.36%69.18M
Lease liabilities -19.23%8.59M183.80%8.46M134.09%9.17M121.67%9.87M102.19%10.63M-50.28%2.98M-43.03%3.92M0.93%4.45M-6.28%5.26M-5.45%5.99M
Other non current liabilities --------------0--------------0--------
Total non current liabilities -49.72%391.1M-34.12%545.39M-11.63%678.38M-8.07%700.41M3.60%777.86M125.65%827.84M177.02%767.64M201.87%761.86M149.76%750.83M119.46%366.87M
Total liabilities 9.50%3.08B9.95%2.89B8.11%2.61B10.81%2.78B8.86%2.81B-1.16%2.62B7.54%2.42B8.69%2.51B11.10%2.58B8.94%2.66B
Shareholders equity
Paid-in capital 0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M
Other equity instruments --------------0--------------0--------
-Equity of prefer stock --------------0--------------0--------
-Equity of Perpetual debt --------------0--------------0--------
Capital reserve funds -0.34%1.17B-0.16%1.18B-0.16%1.18B-0.16%1.18B-0.22%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B
Surplus reserve funds 27.97%89.83M27.97%89.83M27.97%89.83M27.97%89.83M10.73%70.2M10.73%70.2M10.73%70.2M10.73%70.2M0.00%63.39M0.00%63.39M
Retained profit 3.50%613M15.18%601.23M38.18%616.75M48.13%592.57M57.46%592.25M59.49%522M58.49%446.35M75.37%400.04M110.53%376.14M217.24%327.3M
Less:Treasury stock --------------0--------------0--------
Other composite income -8.96%8.62M-4.62%9.22M17.15%9.09M9.26%9.01M8.25%9.47M47.75%9.67M78.10%7.76M82.64%8.24M79.41%8.74M36.46%6.55M
Ordinary risk reserve funds --------------0--------------0--------
Specific reserves --------------0--------------0--------
Shareholders equity without minority interests 1.39%2.59B3.88%2.59B7.86%2.6B8.92%2.58B9.47%2.56B8.96%2.49B7.82%2.41B8.36%2.37B9.43%2.34B10.97%2.28B
Minority interests 106.44%2.44M128.73%1.76M-62.90%525.56K129.86%2.37M277.52%1.18M144.53%770.75K257.57%1.42M183.98%1.03M96.28%-665.47K73.47%-1.73M
Total shareholder equity 1.44%2.59B3.92%2.59B7.82%2.6B8.98%2.58B9.55%2.56B9.07%2.49B7.93%2.41B8.47%2.37B10.33%2.33B11.24%2.28B
Total liabilityies and equity 5.66%5.67B7.01%5.47B7.96%5.22B9.92%5.36B9.19%5.37B3.57%5.11B7.73%4.83B8.58%4.87B10.73%4.92B9.99%4.94B
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 ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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.