CN Stock MarketDetailed Quotes

300263 Longhua Technology Group

Watchlist
  • 6.05
  • +0.26+4.49%
Market Closed Sep 27 15:00 CST
5.47BMarket Cap48.40P/E (TTM)

Longhua Technology 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
12.30%724.67M
-0.07%643.45M
10.03%888.71M
-34.11%613.83M
-25.00%645.27M
-27.98%643.91M
-12.55%807.73M
6.00%931.67M
83.97%860.35M
140.54%894.06M
Transactional financial assets
----
--0
----
----
----
----
-99.99%3.3K
224.80%220.87M
--43.89M
--41.01M
Notes receivable and accounts receivable
18.44%1.29B
4.41%1.28B
6.67%1.2B
15.54%1.23B
-15.63%1.09B
7.82%1.22B
0.88%1.13B
-15.22%1.07B
8.02%1.29B
7.20%1.13B
-Notes receivable
-15.19%76.24M
8.77%123.62M
-25.15%100.08M
75.51%121.72M
-39.54%89.9M
7.00%113.65M
-3.92%133.71M
-20.79%69.35M
81.61%148.7M
53.83%106.21M
-Accounts receivable
21.47%1.21B
3.96%1.15B
10.95%1.1B
11.37%1.11B
-12.51%997.66M
7.90%1.11B
1.56%995.77M
-14.80%996.77M
2.60%1.14B
3.94%1.03B
Other receivables (including interest and dividends)
-0.33%49.85M
14.38%53.38M
-1.10%46.91M
-39.25%51.54M
-10.48%50.01M
31.23%46.67M
49.33%47.43M
106.55%84.83M
-38.60%55.86M
34.54%35.56M
-Dividend receivable
----
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
-0.33%49.85M
--53.38M
-1.10%46.91M
----
-10.48%50.01M
----
49.33%47.43M
----
-38.60%55.86M
----
Contractual assets
6.38%324.63M
4.31%276.33M
30.73%338.53M
-8.24%321.73M
-1.10%305.15M
-1.80%264.9M
-19.50%258.96M
827.14%350.6M
65.51%308.56M
176.99%269.76M
Advance payment
-2.67%94.46M
-24.31%81.24M
15.50%63.77M
-28.69%134.03M
-37.55%97.06M
-1.74%107.33M
46.42%55.22M
106.93%187.97M
64.81%155.41M
1.15%109.23M
Inventories
13.55%925.99M
19.07%870.12M
8.62%815.33M
0.32%733.54M
8.06%815.52M
-1.13%730.74M
9.40%750.63M
0.26%731.22M
11.53%754.67M
14.32%739.06M
Receivable financing
-79.92%20.94M
-77.37%21.43M
155.06%47.96M
-17.73%74.06M
64.98%104.27M
23.60%94.69M
-56.98%18.8M
16.61%90.02M
16.70%63.2M
68.31%76.61M
Assets held for sale
----
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
148.76%25M
-91.07%10M
-93.50%10M
--10M
--10.05M
--111.96M
--153.96M
----
----
----
Other current assets
59.80%98.87M
74.65%80.67M
-61.06%62.06M
14.60%65.55M
-6.18%61.87M
-41.98%46.19M
67.59%159.38M
-23.99%57.2M
-8.75%65.94M
46.14%79.6M
Total current assets
11.83%3.55B
1.35%3.31B
2.85%3.48B
-13.02%3.24B
-11.68%3.18B
-3.26%3.27B
2.46%3.38B
14.27%3.72B
26.84%3.6B
40.35%3.38B
Non Current assets
Debt investment
----
--0
----
----
----
----
----
-13.48%119.13M
5.07%142.11M
0.00%130M
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
Other non-current financial assets
----
-85.85%15M
-85.85%15M
17.98%47.19M
164.96%105.98M
164.96%105.98M
164.96%105.98M
0.00%40M
0.00%40M
-15.43%40M
Investment real estate
-4.21%8.22M
-12.58%8.31M
-4.12%8.4M
-12.35%8.49M
-56.18%8.58M
-52.08%9.51M
-45.36%8.76M
-43.26%9.69M
13.38%19.59M
13.93%19.84M
Long-term equity investment
-6.83%199.36M
-6.83%199.36M
-13.22%185.69M
-8.73%213.97M
-0.21%213.97M
-0.21%213.97M
-0.21%213.97M
34.07%234.43M
22.61%214.43M
-1.58%214.43M
Long term receivable account
----
--0
----
--10M
--10M
--10M
--10M
----
----
----
Fixed assets
14.59%707.68M
----
20.92%725.32M
----
14.65%617.58M
----
14.86%599.84M
----
12.73%538.66M
----
Fixed assets liquidation
0.00%13.95K
----
295.17%55.12K
----
0.00%13.95K
----
-98.15%13.95K
----
64.56%13.95K
----
Constru in process
172.95%271.08M
----
96.74%90.77M
----
-25.32%99.31M
----
-57.02%46.14M
----
54.23%132.98M
----
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
-3.64%470.28M
11.16%476.13M
11.01%482.33M
15.92%488.19M
8.45%488.07M
-5.92%428.34M
-5.92%434.51M
-5.14%421.13M
37.53%450.03M
36.94%455.31M
Development expenditure
----
--0
----
----
----
-71.84%2.94M
-74.85%2.26M
-91.03%1.27M
-82.62%2.01M
-3.73%10.44M
Goodwill
0.00%468.86M
0.00%468.86M
0.00%468.86M
7.69%468.86M
-27.75%468.86M
-27.75%468.86M
-27.75%468.86M
-32.91%435.38M
0.00%648.93M
0.00%648.93M
Long deferred expense
45.29%20.71M
55.69%21.02M
-1.85%13.83M
-4.52%13.52M
0.73%14.26M
-7.89%13.5M
-5.82%14.09M
-43.77%14.16M
-44.52%14.15M
-7.15%14.66M
Deferred tax assets
-8.11%46.38M
-9.96%45.86M
-6.48%47.76M
13.38%52.81M
10.39%50.47M
13.50%50.93M
8.93%51.07M
5.95%46.58M
6.02%45.72M
10.41%44.87M
Usufruct assets
-76.26%1.6M
-47.30%4.19M
-53.20%4.19M
-65.29%5.5M
-60.67%6.73M
-39.21%7.94M
-36.84%8.94M
--15.84M
--17.11M
--13.07M
Other non current assets
6.32%643.59M
6.22%595.12M
11.10%605.78M
18.10%611.61M
1.90%605.36M
-18.52%560.26M
-1.76%545.28M
-5.42%517.88M
19.79%594.07M
15.94%687.6M
Total non current assets
5.15%3.04B
7.26%2.92B
5.11%2.85B
9.42%2.89B
-5.58%2.89B
-12.89%2.73B
-9.40%2.71B
-8.98%2.64B
14.03%3.06B
12.42%3.13B
Total assets
8.65%6.59B
4.04%6.24B
3.86%6.32B
-3.71%6.12B
-8.88%6.06B
-7.89%5.99B
-3.17%6.09B
3.32%6.36B
20.61%6.65B
25.37%6.51B
Liabilities
Current liabilities
Short term loan
59.46%425.47M
70.45%303.82M
329.99%430.04M
41.12%236.13M
62.48%266.82M
-58.50%178.25M
-75.96%100.01M
-59.34%167.32M
-72.72%164.21M
-25.70%429.46M
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
23.55%969.96M
3.68%935.39M
22.33%891.02M
-29.26%849.18M
-35.67%785.04M
-10.35%902.15M
-9.28%728.38M
28.52%1.2B
31.98%1.22B
18.05%1.01B
-Notes payable
28.61%418.69M
-1.34%453.35M
40.19%369.45M
-52.65%355.19M
-54.93%325.54M
-9.37%459.5M
14.58%263.54M
84.79%750.12M
87.90%722.27M
58.33%507M
-Accounts payable
19.97%551.27M
8.90%482.03M
12.20%521.57M
9.70%494M
-7.75%459.5M
-11.34%442.65M
-18.85%464.85M
-14.73%450.3M
-7.81%498.09M
-6.19%499.25M
Contract liabilities
-8.85%402.08M
5.95%387.05M
15.61%406.42M
-2.24%406.98M
2.94%441.12M
-3.96%365.3M
8.48%351.53M
18.32%416.31M
14.97%428.52M
-5.65%380.36M
Advance receipts
----
--0
----
----
----
--0
----
--89.29K
----
-73.59%572.3K
Salaries payable
23.21%27.76M
-15.23%20.03M
7.02%57.91M
48.49%20.22M
57.60%22.53M
129.91%23.63M
26.82%54.12M
10.99%13.62M
37.10%14.29M
-0.66%10.28M
Taxs payable
72.57%26.68M
25.14%35.46M
32.36%39.09M
-16.75%30.82M
-56.43%15.46M
-13.61%28.34M
-24.66%29.53M
65.01%37.02M
13.20%35.48M
88.17%32.8M
Other payable (including interest and dividends)
-76.94%21.53M
-76.25%19.41M
-80.16%19.6M
-1.36%82.08M
-49.28%93.36M
-46.75%81.7M
-35.71%98.77M
-46.84%83.22M
-4.39%184.08M
-37.69%153.41M
-Interest payable
----
--0
----
----
----
----
--1.8M
----
----
----
-Dividend payable
----
--0
----
----
----
----
----
----
----
----
-Other payable
-76.94%21.53M
--19.41M
-79.79%19.6M
----
-49.28%93.36M
----
-36.88%96.97M
----
-4.39%184.08M
----
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
56.84%36.86M
-15.68%16.9M
3.76%26.48M
47.00%19.71M
-64.49%23.5M
95.59%20.04M
72.29%25.52M
570.35%13.41M
3,208.53%66.17M
412.23%10.24M
Other current liabilities
-13.87%54.65M
-48.00%28.68M
-76.96%103.98M
-16.73%60.37M
-34.40%63.45M
6.23%55.14M
389.06%451.32M
55.09%72.5M
92.32%96.72M
-15.24%51.91M
Total current liabilities
14.83%1.96B
5.57%1.75B
7.36%1.97B
-14.89%1.71B
-22.56%1.71B
-20.27%1.65B
-2.46%1.84B
3.44%2B
1.09%2.21B
-4.50%2.08B
Current liabilities
Long term loan
62.53%403.39M
14.69%293.61M
-4.95%241.9M
-4.62%251.7M
-5.95%248.2M
-4.08%256M
-19.31%254.5M
-3.12%263.9M
-3.12%263.9M
567.25%266.9M
Bonds payable
5.25%779.63M
6.24%773.7M
6.14%757.35M
6.39%747.84M
6.96%740.71M
6.85%728.23M
6.30%713.52M
6.37%702.89M
--692.48M
--681.55M
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Estimate liabilities
96.47%211.2K
96.47%211.2K
96.47%211.2K
13.52%107.5K
13.52%107.5K
13.52%107.5K
13.52%107.5K
--94.7K
--94.7K
--94.7K
Deferred tax liabilities
-23.29%19.11M
-23.88%18.12M
-23.47%17.36M
151.63%26.07M
83.36%24.91M
72.27%23.8M
61.28%22.68M
62.92%10.36M
105.59%13.59M
101.58%13.82M
Long term deferred income
-24.72%25.12M
-2.59%32.72M
-20.36%27.09M
3.01%34.19M
-3.92%33.36M
-11.23%33.59M
-12.74%34.01M
-11.69%33.19M
-10.16%34.73M
23.77%37.84M
Lease liabilities
-98.05%46.4K
-97.49%90.69K
-98.04%90.69K
-88.69%1.27M
-81.12%2.38M
-53.39%3.61M
-52.42%4.62M
--11.21M
--12.59M
--7.74M
Other non current liabilities
6.94%22.07M
34.50%27.34M
7.01%21.42M
-48.62%15.36M
-30.95%20.64M
-31.99%20.33M
-33.04%20.02M
6.75%29.89M
6.75%29.89M
6.75%29.89M
Total non current liabilities
16.75%1.25B
7.52%1.15B
1.52%1.07B
2.38%1.08B
2.20%1.07B
2.68%1.07B
-2.77%1.05B
4.62%1.05B
202.97%1.05B
884.38%1.04B
Total liabilities
15.57%3.21B
6.33%2.89B
5.24%3.04B
-8.95%2.78B
-14.60%2.78B
-12.62%2.72B
-2.58%2.89B
3.84%3.06B
28.66%3.26B
36.64%3.11B
Shareholders equity
Paid-in capital
0.00%904.33M
0.00%904.33M
0.00%904.33M
-1.09%904.32M
-1.09%904.32M
-1.09%904.32M
-1.08%904.31M
0.01%914.29M
0.01%914.28M
-0.01%914.27M
Other equity instruments
-0.01%132.84M
-0.01%132.84M
-0.02%132.85M
-0.03%132.86M
-0.05%132.86M
-0.05%132.86M
-0.08%132.88M
-0.07%132.89M
--132.92M
--132.92M
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
0.01%748.2M
0.01%748.2M
0.02%748.17M
3.18%749.57M
-5.30%748.11M
-5.29%748.12M
-5.26%748.01M
-8.03%726.45M
0.01%789.95M
-0.13%789.92M
Surplus reserve funds
2.11%106.65M
2.17%106.65M
2.11%106.65M
12.31%104.45M
12.31%104.45M
12.24%104.39M
12.31%104.45M
14.83%93M
14.83%93M
14.83%93M
Retained profit
6.19%1.44B
5.44%1.42B
7.71%1.37B
3.73%1.42B
4.02%1.36B
2.67%1.35B
1.70%1.27B
17.72%1.37B
21.66%1.31B
26.18%1.31B
Less:Treasury stock
10.35%100.99M
22.38%100.99M
43.30%100.99M
-7.70%100.99M
55.28%91.52M
40.01%82.52M
19.57%70.47M
72.81%109.41M
-6.91%58.94M
-39.08%58.94M
Other composite income
28.05%103.15K
28.05%103.15K
28.05%103.15K
234.88%80.56K
234.88%80.56K
234.88%80.56K
234.88%80.56K
-116.03%-59.72K
-116.03%-59.72K
-389.91%-59.72K
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
330.45%1.26M
462.66%910.92K
33.25%281.5K
--367.42K
140.56%291.73K
--161.9K
--211.26K
----
--121.27K
----
Shareholders equity without minority interests
2.47%3.24B
1.84%3.21B
2.26%3.16B
2.70%3.21B
-0.63%3.16B
-0.90%3.15B
-0.97%3.09B
3.59%3.12B
13.67%3.18B
16.63%3.18B
Minority interests
10.91%136.39M
9.96%130.94M
12.20%126.52M
-26.32%131.55M
-43.64%122.97M
-43.55%119.08M
-45.25%112.76M
-8.48%178.53M
15.58%218.19M
15.43%210.93M
Total shareholder equity
2.78%3.37B
2.13%3.34B
2.61%3.28B
1.14%3.34B
-3.39%3.28B
-3.55%3.27B
-3.71%3.2B
2.85%3.3B
13.79%3.4B
16.55%3.39B
Total liabilityies and equity
8.65%6.59B
4.04%6.24B
3.86%6.32B
-3.71%6.12B
-8.88%6.06B
-7.89%5.99B
-3.17%6.09B
3.32%6.36B
20.61%6.65B
25.37%6.51B
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 12.30%724.67M-0.07%643.45M10.03%888.71M-34.11%613.83M-25.00%645.27M-27.98%643.91M-12.55%807.73M6.00%931.67M83.97%860.35M140.54%894.06M
Transactional financial assets ------0-----------------99.99%3.3K224.80%220.87M--43.89M--41.01M
Notes receivable and accounts receivable 18.44%1.29B4.41%1.28B6.67%1.2B15.54%1.23B-15.63%1.09B7.82%1.22B0.88%1.13B-15.22%1.07B8.02%1.29B7.20%1.13B
-Notes receivable -15.19%76.24M8.77%123.62M-25.15%100.08M75.51%121.72M-39.54%89.9M7.00%113.65M-3.92%133.71M-20.79%69.35M81.61%148.7M53.83%106.21M
-Accounts receivable 21.47%1.21B3.96%1.15B10.95%1.1B11.37%1.11B-12.51%997.66M7.90%1.11B1.56%995.77M-14.80%996.77M2.60%1.14B3.94%1.03B
Other receivables (including interest and dividends) -0.33%49.85M14.38%53.38M-1.10%46.91M-39.25%51.54M-10.48%50.01M31.23%46.67M49.33%47.43M106.55%84.83M-38.60%55.86M34.54%35.56M
-Dividend receivable ------0--------------------------------
-Accrued interest receivable ------0--------------------------------
-Other receivable -0.33%49.85M--53.38M-1.10%46.91M-----10.48%50.01M----49.33%47.43M-----38.60%55.86M----
Contractual assets 6.38%324.63M4.31%276.33M30.73%338.53M-8.24%321.73M-1.10%305.15M-1.80%264.9M-19.50%258.96M827.14%350.6M65.51%308.56M176.99%269.76M
Advance payment -2.67%94.46M-24.31%81.24M15.50%63.77M-28.69%134.03M-37.55%97.06M-1.74%107.33M46.42%55.22M106.93%187.97M64.81%155.41M1.15%109.23M
Inventories 13.55%925.99M19.07%870.12M8.62%815.33M0.32%733.54M8.06%815.52M-1.13%730.74M9.40%750.63M0.26%731.22M11.53%754.67M14.32%739.06M
Receivable financing -79.92%20.94M-77.37%21.43M155.06%47.96M-17.73%74.06M64.98%104.27M23.60%94.69M-56.98%18.8M16.61%90.02M16.70%63.2M68.31%76.61M
Assets held for sale ------0--------------------------------
Non-current assets due within one year 148.76%25M-91.07%10M-93.50%10M--10M--10.05M--111.96M--153.96M------------
Other current assets 59.80%98.87M74.65%80.67M-61.06%62.06M14.60%65.55M-6.18%61.87M-41.98%46.19M67.59%159.38M-23.99%57.2M-8.75%65.94M46.14%79.6M
Total current assets 11.83%3.55B1.35%3.31B2.85%3.48B-13.02%3.24B-11.68%3.18B-3.26%3.27B2.46%3.38B14.27%3.72B26.84%3.6B40.35%3.38B
Non Current assets
Debt investment ------0---------------------13.48%119.13M5.07%142.11M0.00%130M
Other debt investment ------0--------------------------------
Other equity investment 0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M
Other non-current financial assets -----85.85%15M-85.85%15M17.98%47.19M164.96%105.98M164.96%105.98M164.96%105.98M0.00%40M0.00%40M-15.43%40M
Investment real estate -4.21%8.22M-12.58%8.31M-4.12%8.4M-12.35%8.49M-56.18%8.58M-52.08%9.51M-45.36%8.76M-43.26%9.69M13.38%19.59M13.93%19.84M
Long-term equity investment -6.83%199.36M-6.83%199.36M-13.22%185.69M-8.73%213.97M-0.21%213.97M-0.21%213.97M-0.21%213.97M34.07%234.43M22.61%214.43M-1.58%214.43M
Long term receivable account ------0------10M--10M--10M--10M------------
Fixed assets 14.59%707.68M----20.92%725.32M----14.65%617.58M----14.86%599.84M----12.73%538.66M----
Fixed assets liquidation 0.00%13.95K----295.17%55.12K----0.00%13.95K-----98.15%13.95K----64.56%13.95K----
Constru in process 172.95%271.08M----96.74%90.77M-----25.32%99.31M-----57.02%46.14M----54.23%132.98M----
Productive biological assets ------0--------------------------------
Oil and gas assets ------0--------------------------------
Intangible assets -3.64%470.28M11.16%476.13M11.01%482.33M15.92%488.19M8.45%488.07M-5.92%428.34M-5.92%434.51M-5.14%421.13M37.53%450.03M36.94%455.31M
Development expenditure ------0-------------71.84%2.94M-74.85%2.26M-91.03%1.27M-82.62%2.01M-3.73%10.44M
Goodwill 0.00%468.86M0.00%468.86M0.00%468.86M7.69%468.86M-27.75%468.86M-27.75%468.86M-27.75%468.86M-32.91%435.38M0.00%648.93M0.00%648.93M
Long deferred expense 45.29%20.71M55.69%21.02M-1.85%13.83M-4.52%13.52M0.73%14.26M-7.89%13.5M-5.82%14.09M-43.77%14.16M-44.52%14.15M-7.15%14.66M
Deferred tax assets -8.11%46.38M-9.96%45.86M-6.48%47.76M13.38%52.81M10.39%50.47M13.50%50.93M8.93%51.07M5.95%46.58M6.02%45.72M10.41%44.87M
Usufruct assets -76.26%1.6M-47.30%4.19M-53.20%4.19M-65.29%5.5M-60.67%6.73M-39.21%7.94M-36.84%8.94M--15.84M--17.11M--13.07M
Other non current assets 6.32%643.59M6.22%595.12M11.10%605.78M18.10%611.61M1.90%605.36M-18.52%560.26M-1.76%545.28M-5.42%517.88M19.79%594.07M15.94%687.6M
Total non current assets 5.15%3.04B7.26%2.92B5.11%2.85B9.42%2.89B-5.58%2.89B-12.89%2.73B-9.40%2.71B-8.98%2.64B14.03%3.06B12.42%3.13B
Total assets 8.65%6.59B4.04%6.24B3.86%6.32B-3.71%6.12B-8.88%6.06B-7.89%5.99B-3.17%6.09B3.32%6.36B20.61%6.65B25.37%6.51B
Liabilities
Current liabilities
Short term loan 59.46%425.47M70.45%303.82M329.99%430.04M41.12%236.13M62.48%266.82M-58.50%178.25M-75.96%100.01M-59.34%167.32M-72.72%164.21M-25.70%429.46M
Transactional financial liabilities ------0--------------------------------
Notes payable and accounts payable 23.55%969.96M3.68%935.39M22.33%891.02M-29.26%849.18M-35.67%785.04M-10.35%902.15M-9.28%728.38M28.52%1.2B31.98%1.22B18.05%1.01B
-Notes payable 28.61%418.69M-1.34%453.35M40.19%369.45M-52.65%355.19M-54.93%325.54M-9.37%459.5M14.58%263.54M84.79%750.12M87.90%722.27M58.33%507M
-Accounts payable 19.97%551.27M8.90%482.03M12.20%521.57M9.70%494M-7.75%459.5M-11.34%442.65M-18.85%464.85M-14.73%450.3M-7.81%498.09M-6.19%499.25M
Contract liabilities -8.85%402.08M5.95%387.05M15.61%406.42M-2.24%406.98M2.94%441.12M-3.96%365.3M8.48%351.53M18.32%416.31M14.97%428.52M-5.65%380.36M
Advance receipts ------0--------------0------89.29K-----73.59%572.3K
Salaries payable 23.21%27.76M-15.23%20.03M7.02%57.91M48.49%20.22M57.60%22.53M129.91%23.63M26.82%54.12M10.99%13.62M37.10%14.29M-0.66%10.28M
Taxs payable 72.57%26.68M25.14%35.46M32.36%39.09M-16.75%30.82M-56.43%15.46M-13.61%28.34M-24.66%29.53M65.01%37.02M13.20%35.48M88.17%32.8M
Other payable (including interest and dividends) -76.94%21.53M-76.25%19.41M-80.16%19.6M-1.36%82.08M-49.28%93.36M-46.75%81.7M-35.71%98.77M-46.84%83.22M-4.39%184.08M-37.69%153.41M
-Interest payable ------0------------------1.8M------------
-Dividend payable ------0--------------------------------
-Other payable -76.94%21.53M--19.41M-79.79%19.6M-----49.28%93.36M-----36.88%96.97M-----4.39%184.08M----
Hold and for sell liabilities ------0--------------------------------
Non current liabilities due within one year 56.84%36.86M-15.68%16.9M3.76%26.48M47.00%19.71M-64.49%23.5M95.59%20.04M72.29%25.52M570.35%13.41M3,208.53%66.17M412.23%10.24M
Other current liabilities -13.87%54.65M-48.00%28.68M-76.96%103.98M-16.73%60.37M-34.40%63.45M6.23%55.14M389.06%451.32M55.09%72.5M92.32%96.72M-15.24%51.91M
Total current liabilities 14.83%1.96B5.57%1.75B7.36%1.97B-14.89%1.71B-22.56%1.71B-20.27%1.65B-2.46%1.84B3.44%2B1.09%2.21B-4.50%2.08B
Current liabilities
Long term loan 62.53%403.39M14.69%293.61M-4.95%241.9M-4.62%251.7M-5.95%248.2M-4.08%256M-19.31%254.5M-3.12%263.9M-3.12%263.9M567.25%266.9M
Bonds payable 5.25%779.63M6.24%773.7M6.14%757.35M6.39%747.84M6.96%740.71M6.85%728.23M6.30%713.52M6.37%702.89M--692.48M--681.55M
Preferred stock ------0--------------------------------
Perpetual Debt ------0--------------------------------
Long term salaries pay ------0--------------------------------
Estimate liabilities 96.47%211.2K96.47%211.2K96.47%211.2K13.52%107.5K13.52%107.5K13.52%107.5K13.52%107.5K--94.7K--94.7K--94.7K
Deferred tax liabilities -23.29%19.11M-23.88%18.12M-23.47%17.36M151.63%26.07M83.36%24.91M72.27%23.8M61.28%22.68M62.92%10.36M105.59%13.59M101.58%13.82M
Long term deferred income -24.72%25.12M-2.59%32.72M-20.36%27.09M3.01%34.19M-3.92%33.36M-11.23%33.59M-12.74%34.01M-11.69%33.19M-10.16%34.73M23.77%37.84M
Lease liabilities -98.05%46.4K-97.49%90.69K-98.04%90.69K-88.69%1.27M-81.12%2.38M-53.39%3.61M-52.42%4.62M--11.21M--12.59M--7.74M
Other non current liabilities 6.94%22.07M34.50%27.34M7.01%21.42M-48.62%15.36M-30.95%20.64M-31.99%20.33M-33.04%20.02M6.75%29.89M6.75%29.89M6.75%29.89M
Total non current liabilities 16.75%1.25B7.52%1.15B1.52%1.07B2.38%1.08B2.20%1.07B2.68%1.07B-2.77%1.05B4.62%1.05B202.97%1.05B884.38%1.04B
Total liabilities 15.57%3.21B6.33%2.89B5.24%3.04B-8.95%2.78B-14.60%2.78B-12.62%2.72B-2.58%2.89B3.84%3.06B28.66%3.26B36.64%3.11B
Shareholders equity
Paid-in capital 0.00%904.33M0.00%904.33M0.00%904.33M-1.09%904.32M-1.09%904.32M-1.09%904.32M-1.08%904.31M0.01%914.29M0.01%914.28M-0.01%914.27M
Other equity instruments -0.01%132.84M-0.01%132.84M-0.02%132.85M-0.03%132.86M-0.05%132.86M-0.05%132.86M-0.08%132.88M-0.07%132.89M--132.92M--132.92M
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt ------0--------------------------------
Capital reserve funds 0.01%748.2M0.01%748.2M0.02%748.17M3.18%749.57M-5.30%748.11M-5.29%748.12M-5.26%748.01M-8.03%726.45M0.01%789.95M-0.13%789.92M
Surplus reserve funds 2.11%106.65M2.17%106.65M2.11%106.65M12.31%104.45M12.31%104.45M12.24%104.39M12.31%104.45M14.83%93M14.83%93M14.83%93M
Retained profit 6.19%1.44B5.44%1.42B7.71%1.37B3.73%1.42B4.02%1.36B2.67%1.35B1.70%1.27B17.72%1.37B21.66%1.31B26.18%1.31B
Less:Treasury stock 10.35%100.99M22.38%100.99M43.30%100.99M-7.70%100.99M55.28%91.52M40.01%82.52M19.57%70.47M72.81%109.41M-6.91%58.94M-39.08%58.94M
Other composite income 28.05%103.15K28.05%103.15K28.05%103.15K234.88%80.56K234.88%80.56K234.88%80.56K234.88%80.56K-116.03%-59.72K-116.03%-59.72K-389.91%-59.72K
Ordinary risk reserve funds ------0--------------------------------
Specific reserves 330.45%1.26M462.66%910.92K33.25%281.5K--367.42K140.56%291.73K--161.9K--211.26K------121.27K----
Shareholders equity without minority interests 2.47%3.24B1.84%3.21B2.26%3.16B2.70%3.21B-0.63%3.16B-0.90%3.15B-0.97%3.09B3.59%3.12B13.67%3.18B16.63%3.18B
Minority interests 10.91%136.39M9.96%130.94M12.20%126.52M-26.32%131.55M-43.64%122.97M-43.55%119.08M-45.25%112.76M-8.48%178.53M15.58%218.19M15.43%210.93M
Total shareholder equity 2.78%3.37B2.13%3.34B2.61%3.28B1.14%3.34B-3.39%3.28B-3.55%3.27B-3.71%3.2B2.85%3.3B13.79%3.4B16.55%3.39B
Total liabilityies and equity 8.65%6.59B4.04%6.24B3.86%6.32B-3.71%6.12B-8.88%6.06B-7.89%5.99B-3.17%6.09B3.32%6.36B20.61%6.65B25.37%6.51B
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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