CN Stock MarketDetailed Quotes

300219 Hongli Zhihui Group

Watchlist
  • 5.55
  • -0.14-2.46%
Market Closed Sep 13 15:00 CST
3.93BMarket Cap23.03P/E (TTM)

Hongli Zhihui Group 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
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
4.67%322.74M
Transactional financial assets
-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
--73.14K
Notes receivable and accounts receivable
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
-11.78%882.76M
-Notes receivable
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
-57.41%6.18M
-Accounts receivable
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
-11.11%876.58M
Other receivables (including interest and dividends)
-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
408.08%178.06M
-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
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
56.53%15.75M
Advance payment
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
150.27%37.01M
Inventories
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
-6.59%620.47M
Receivable financing
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
-11.31%157.61M
Assets held for sale
----
--0
----
----
----
----
--0
0.00%50.08M
0.00%50.08M
0.00%50.08M
Non-current assets due within one year
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
129.16%18.48M
Other current assets
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
1.43%52.27M
Total current assets
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
0.64%2.34B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
--30.11M
----
----
----
----
----
--0
----
----
----
Other equity investment
-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
-1.92%1.09M
Other non-current financial assets
-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
-5.17%103.62M
Investment real estate
-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
-10.32%17.52M
Long-term equity investment
-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
28.44%77.21M
Long term receivable account
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
-52.88%6.44M
Fixed assets
15.48%1.74B
----
27.65%1.77B
----
21.87%1.51B
----
12.50%1.38B
----
-8.71%1.24B
----
Fixed assets liquidation
-14.63%1.58M
----
-14.63%1.58M
----
--1.85M
----
--1.85M
----
--0
----
Constru in process
-67.69%96.78M
----
-86.45%59.69M
----
-38.83%299.56M
----
53.74%440.48M
----
449.06%489.72M
----
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-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
-5.15%143.56M
Development expenditure
----
----
----
----
----
----
--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
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
12.69%46.97M
Deferred tax assets
-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
107.48%79.2M
Usufruct assets
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
2.77%9.77M
Other non current assets
-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
-27.56%56.59M
Total non current assets
-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
14.83%2.15B
Total assets
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
6.97%4.48B
Liabilities
Current liabilities
Short term loan
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
22.37%493.16M
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
-91.06%1.3M
-91.06%1.3M
-91.06%1.3M
Notes payable and accounts payable
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
-15.57%1.19B
-Notes payable
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
-10.11%275.13M
-Accounts payable
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
-17.09%913.1M
Contract liabilities
-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
78.87%53.79M
Advance receipts
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
-1.72%46.07M
Salaries payable
-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
2.11%56.43M
Taxs payable
-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
0.05%28.95M
Other payable (including interest and dividends)
-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
120.20%96.35M
-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
----
----
----
Non current liabilities due within one year
-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
-92.59%3.96M
Other current liabilities
-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
68.49%3.38M
Total current liabilities
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
-5.45%1.97B
Current liabilities
Long term loan
-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
235.96%167.98M
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
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
25.75%6.46M
Deferred tax liabilities
-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
22.20%55.23M
Long term deferred income
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
60.64%40.55M
Lease liabilities
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
-2.59%6.88M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
-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
108.91%277.1M
Total liabilities
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
1.39%2.25B
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
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
-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
0.00%1.18B
Surplus reserve funds
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
0.00%63.39M
Retained profit
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
1,092.36%281.62M
Less:Treasury stock
----
----
----
----
----
----
--0
----
----
----
Other composite income
-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
-16.54%4.36M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
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
12.99%2.24B
Minority interests
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
83.04%-899.13K
Total shareholder equity
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
13.25%2.24B
Total liabilityies and equity
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
6.97%4.48B
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)
--
--
--
(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 27.41%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%570.31M4.67%322.74M
Transactional financial assets -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--73.14K
Notes receivable and accounts receivable 9.28%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-11.78%882.76M
-Notes receivable 1,265.80%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-57.41%6.18M
-Accounts receivable 9.05%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-11.11%876.58M
Other receivables (including interest and dividends) -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%167.88M408.08%178.06M
-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 55.21%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%19.28M56.53%15.75M
Advance payment 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%38.21M120.81%35.72M150.27%37.01M
Inventories 16.41%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-6.59%620.47M
Receivable financing 3.91%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-11.31%157.61M
Assets held for sale ------0------------------00.00%50.08M0.00%50.08M0.00%50.08M
Non-current assets due within one year 10.90%8.31M1.40%7.6M1.40%7.6M--7.49M-32.54%7.49M-59.45%7.49M-63.01%7.49M--037.74%11.11M129.16%18.48M
Other current assets 41.13%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%25.62M1.43%52.27M
Total current assets 13.43%3.06B18.29%2.86B22.17%2.99B17.57%3B3.30%2.7B3.56%2.42B1.56%2.45B1.21%2.55B3.39%2.61B0.64%2.34B
Non Current assets
Debt investment --------------------------0------------
Other debt investment --30.11M----------------------0------------
Other equity investment -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-1.92%1.09M
Other non-current financial assets -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-5.17%103.62M
Investment real estate -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-10.32%17.52M
Long-term equity investment -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%76.35M28.44%77.21M
Long term receivable account 58.64%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-52.88%6.44M
Fixed assets 15.48%1.74B----27.65%1.77B----21.87%1.51B----12.50%1.38B-----8.71%1.24B----
Fixed assets liquidation -14.63%1.58M-----14.63%1.58M------1.85M------1.85M------0----
Constru in process -67.69%96.78M-----86.45%59.69M-----38.83%299.56M----53.74%440.48M----449.06%489.72M----
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -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-5.15%143.56M
Development expenditure --------------------------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 22.37%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%43.9M12.69%46.97M
Deferred tax assets -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%78.89M107.48%79.2M
Usufruct assets 55.03%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%8.94M2.77%9.77M
Other non current assets -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-27.56%56.59M
Total non current assets -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%2.32B14.83%2.15B
Total assets 7.01%5.47B7.96%5.22B9.92%5.36B9.19%5.37B3.57%5.11B7.73%4.83B8.58%4.87B10.73%4.92B9.99%4.94B6.97%4.48B
Liabilities
Current liabilities
Short term loan 121.54%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%596.33M22.37%493.16M
Transactional financial liabilities 0.00%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-91.06%1.3M
Notes payable and accounts payable 40.96%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-15.57%1.19B
-Notes payable 245.12%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-10.11%275.13M
-Accounts payable 15.52%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-17.09%913.1M
Contract liabilities -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%51.95M78.87%53.79M
Advance receipts 264.07%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-1.72%46.07M
Salaries payable -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%68.55M2.11%56.43M
Taxs payable -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%37.97M0.05%28.95M
Other payable (including interest and dividends) -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%106.08M120.20%96.35M
-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------------
Non current liabilities due within one year -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-92.59%3.96M
Other current liabilities -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%3.33M68.49%3.38M
Total current liabilities 30.26%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-5.45%1.97B
Current liabilities
Long term loan -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%229.28M235.96%167.98M
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Long term salaries pay --------------------------0------------
Estimate liabilities 53.36%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%7.31M25.75%6.46M
Deferred tax liabilities -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%55.11M22.20%55.23M
Long term deferred income 58.26%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%69.18M60.64%40.55M
Lease liabilities 183.80%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-2.59%6.88M
Other non current liabilities --------------------------0------------
Total non current liabilities -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%366.87M108.91%277.1M
Total liabilities 9.95%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%2.66B1.39%2.25B
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------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds -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%1.18B0.00%1.18B
Surplus reserve funds 27.97%89.83M27.97%89.83M27.97%89.83M10.73%70.2M10.73%70.2M10.73%70.2M10.73%70.2M0.00%63.39M0.00%63.39M0.00%63.39M
Retained profit 15.18%601.23M38.18%616.75M48.13%592.57M57.46%592.25M59.49%522M58.49%446.35M75.37%400.04M110.53%376.14M217.24%327.3M1,092.36%281.62M
Less:Treasury stock --------------------------0------------
Other composite income -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-16.54%4.36M
Ordinary risk reserve funds --------------------------0------------
Specific reserves --------------------------0------------
Shareholders equity without minority interests 3.88%2.59B7.86%2.6B8.92%2.58B9.47%2.56B8.96%2.49B7.82%2.41B8.36%2.37B9.43%2.34B10.97%2.28B12.99%2.24B
Minority interests 128.73%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%-1.73M83.04%-899.13K
Total shareholder equity 3.92%2.59B7.82%2.6B8.98%2.58B9.55%2.56B9.07%2.49B7.93%2.41B8.47%2.37B10.33%2.33B11.24%2.28B13.25%2.24B
Total liabilityies and equity 7.01%5.47B7.96%5.22B9.92%5.36B9.19%5.37B3.57%5.11B7.73%4.83B8.58%4.87B10.73%4.92B9.99%4.94B6.97%4.48B
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.

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