CN Stock MarketDetailed Quotes

300368 Hebei Huijin Group

Watchlist
  • 2.49
  • -0.09-3.49%
Market Closed Aug 23 15:00 CST
1.32BMarket Cap-4950P/E (TTM)

Hebei Huijin Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-43.77%84.69M
-67.17%74.04M
-45.02%92.72M
1.07%106.12M
-50.83%150.61M
-16.17%225.55M
-48.04%168.64M
-62.43%104.99M
245.62%306.32M
-11.37%269.05M
Transactional financial assets
----
----
----
86.80%14.56M
43.65%15.12M
88.06%18.98M
131.02%7.03M
157.92%7.8M
250.88%10.53M
--10.09M
Notes receivable and accounts receivable
-19.04%890.71M
-31.51%929.25M
-30.27%996.1M
-35.97%1.04B
-30.88%1.1B
-20.78%1.36B
-7.82%1.43B
19.51%1.62B
0.88%1.59B
32.75%1.71B
-Notes receivable
62,283.36%35.08M
--28.75M
1.87%4.75M
-55.50%4.81M
-99.83%56.24K
----
-94.48%4.66M
-84.57%10.8M
-48.92%32.71M
-47.85%32.01M
-Accounts receivable
-22.23%855.63M
-33.63%900.5M
-30.38%991.35M
-35.84%1.03B
-29.43%1.1B
-19.27%1.36B
-2.82%1.42B
25.18%1.61B
2.99%1.56B
36.77%1.68B
Other receivables (including interest and dividends)
365.77%190.92M
336.40%196.84M
-31.04%33.45M
7.60%36.14M
1.25%40.99M
-38.10%45.1M
-19.20%48.51M
-49.24%33.58M
-32.49%40.48M
340.18%72.87M
-Other receivable
----
----
----
7.60%36.14M
----
-38.10%45.1M
----
-49.24%33.58M
----
340.18%72.87M
Contractual assets
-35.36%1.44M
-66.80%1.44M
-57.16%2.1M
-50.27%2.12M
-32.09%2.23M
21.38%4.33M
-78.82%4.9M
-97.28%4.27M
-97.18%3.28M
-96.86%3.57M
Advance payment
-9.56%205.28M
-21.14%156.86M
-45.08%199.02M
-36.10%190.6M
-30.68%226.98M
-46.00%198.92M
-33.58%362.42M
-40.44%298.3M
-9.81%327.45M
54.90%368.37M
Inventories
-16.59%150.16M
-6.89%144.14M
24.91%197.35M
33.78%202.81M
3.82%180.01M
-38.48%154.81M
-59.37%157.99M
-48.20%151.6M
-10.44%173.39M
-39.41%251.65M
Receivable financing
-96.28%853.89K
-92.04%1.01M
-98.15%531.2K
-55.49%6.65M
-61.32%22.95M
-77.66%12.67M
4.06%28.64M
-66.06%14.94M
229.10%59.32M
6.22%56.72M
Non-current assets due within one year
--21.01M
----
----
----
----
----
-33.93%250.12K
45.86%454.75K
95.76%378.57K
61.21%311.76K
Other current assets
-4.69%9.8M
-19.31%7.92M
40.97%14.02M
36.33%13.14M
-10.70%10.28M
14.00%9.82M
-74.78%9.94M
-76.31%9.64M
-54.66%11.51M
-75.62%8.62M
Total current assets
-11.12%1.55B
-25.43%1.51B
-30.74%1.54B
-28.33%1.61B
-30.70%1.75B
-26.40%2.03B
-25.17%2.22B
-18.03%2.24B
3.21%2.52B
11.67%2.75B
Non Current assets
Other equity investment
-69.02%3.16M
-75.58%3.16M
-21.17%10.2M
-24.01%10.2M
-24.01%10.2M
106.09%12.95M
106.09%12.95M
113.79%13.43M
78.46%13.43M
-16.53%6.28M
Other non-current financial assets
-7.35%105.28M
-7.35%105.28M
50.72%113.63M
49.81%113.63M
49.81%113.63M
70.20%113.63M
137.47%75.39M
140.15%75.85M
137.44%75.85M
8.70%66.76M
Investment real estate
-63.08%1.42M
-9.91%3.56M
-9.67%3.66M
-9.45%3.75M
59.00%3.85M
35.80%3.95M
--4.05M
--4.15M
--2.42M
--2.91M
Long-term equity investment
-51.65%31.51M
-50.28%34.14M
-65.62%57.9M
-55.42%58.35M
-50.53%65.17M
-67.78%68.66M
-21.03%168.45M
-2.40%130.89M
-1.72%131.74M
56.81%213.09M
Long term receivable account
----
----
----
----
----
----
-38.74%375.17K
-35.02%437.7K
-38.46%489.92K
-30.77%551.16K
Fixed assets
----
----
----
-8.02%229.57M
----
64.17%238.92M
----
-49.19%249.59M
----
-66.34%145.54M
Constru in process
----
----
----
84.26%4.59M
----
-0.19%953.38K
----
-8.94%2.49M
----
-43.50%955.2K
Intangible assets
-30.90%33.51M
-30.22%33.9M
-6.95%47.6M
-24.98%47.85M
-23.48%48.5M
-1.49%48.59M
2.73%51.16M
26.84%63.79M
24.72%63.39M
31.56%49.32M
Goodwill
-75.41%106.9M
-75.42%106.9M
-21.10%434.7M
-21.10%434.7M
-21.10%434.7M
37.35%434.85M
56.47%550.97M
56.47%550.97M
56.47%550.97M
-10.09%316.59M
Long deferred expense
-85.13%311.47K
-85.36%341.34K
-5.56%2.24M
-18.33%2M
-12.95%2.1M
161.12%2.33M
215.19%2.37M
637.97%2.45M
394.72%2.41M
46.89%893.19K
Deferred tax assets
-6.04%68.27M
-18.22%68.8M
52.11%78.04M
51.88%76.32M
40.77%72.66M
82.89%84.13M
42.74%51.3M
31.46%50.25M
20.82%51.62M
28.40%46M
Usufruct assets
-99.52%1.05M
-99.42%1.3M
-11.76%205.42M
-11.65%212.3M
-13.66%218.07M
4,113.91%225.64M
18,134.66%232.79M
13,913.94%240.28M
11,619.87%252.59M
--5.35M
Other non current assets
-99.98%25K
-81.66%20.91M
364.31%112.3M
76.80%111.87M
165.18%114.23M
177.42%114.01M
-64.63%24.19M
-54.18%63.27M
-65.82%43.08M
978.61%41.09M
Total non current assets
-64.96%462M
-63.65%490.2M
-10.07%1.36B
-9.86%1.31B
-8.80%1.32B
50.63%1.35B
18.62%1.51B
16.07%1.45B
22.12%1.45B
-16.29%895.34M
Total assets
-34.26%2.02B
-40.70%2B
-22.36%2.89B
-21.09%2.91B
-22.73%3.07B
-7.50%3.38B
-12.00%3.73B
-7.36%3.69B
9.38%3.97B
3.22%3.65B
Liabilities
Current liabilities
Short term loan
-74.34%108.42M
-80.89%103.28M
-71.04%165.7M
-22.48%343.04M
-4.27%422.55M
50.71%540.37M
56.00%572.07M
-32.44%442.54M
18.01%441.41M
-9.43%358.55M
Notes payable and accounts payable
-19.49%295.59M
-30.81%256.77M
-19.65%315.45M
-44.41%315.26M
-66.05%367.13M
-70.39%371.1M
-69.71%392.62M
-40.97%567.11M
42.08%1.08B
71.92%1.25B
-Notes payable
12.58%88.3M
-62.43%29.66M
-64.58%34.59M
-85.79%34.44M
-89.07%78.43M
-89.18%78.96M
-89.14%97.65M
-59.85%242.41M
47.79%717.53M
98.35%730.05M
-Accounts payable
-28.20%207.29M
-22.26%227.11M
-4.78%280.86M
-13.52%280.82M
-20.66%288.7M
-44.18%292.14M
-25.66%294.97M
-9.03%324.71M
32.02%363.88M
44.98%523.36M
Contract liabilities
-24.54%117.68M
-17.87%123.78M
20.33%160.49M
306.04%157.58M
287.59%155.96M
96.71%150.72M
54.28%133.38M
-57.32%38.81M
-57.04%40.24M
11.55%76.62M
Advance receipts
--29.87K
0.00%29.87K
----
-0.00%29.87K
----
--29.87K
-98.79%51.47K
-99.31%29.87K
-97.43%100.41K
----
Salaries payable
-15.56%8.56M
-8.51%12.27M
-3.66%7.02M
46.76%10.18M
-12.95%10.14M
-4.22%13.41M
66.46%7.29M
54.80%6.94M
-6.40%11.65M
-20.64%14M
Taxs payable
19.55%5.11M
-61.00%4.74M
-66.17%3.03M
-71.10%3.19M
-73.13%4.28M
-55.16%12.15M
-28.70%8.95M
-20.73%11.03M
-35.59%15.91M
-25.02%27.09M
Other payable (including interest and dividends)
10.33%762.87M
-1.88%774.09M
-1.71%805.47M
-20.36%684.75M
10.30%691.44M
36.77%788.96M
15.11%819.46M
41.55%859.85M
-21.94%626.86M
-18.06%576.84M
-Other payable
----
----
----
-20.36%684.75M
----
36.77%788.96M
----
43.03%859.85M
----
-18.06%576.84M
Non current liabilities due within one year
86.59%278.14M
-23.45%160.71M
-31.86%147.31M
-66.90%75.77M
-66.63%149.06M
-21.19%209.96M
-46.90%216.2M
-43.51%228.88M
173.53%446.64M
64.33%266.42M
Other current liabilities
-14.23%22.78M
-47.56%12.43M
56.76%33.22M
439.86%27.07M
1,259.10%26.55M
845.48%23.7M
-70.40%21.19M
-82.63%5.01M
-96.85%1.95M
-94.89%2.51M
Total current liabilities
-12.47%1.6B
-31.38%1.45B
-24.57%1.64B
-25.15%1.62B
-31.47%1.83B
-18.06%2.11B
-26.67%2.17B
-22.04%2.16B
16.01%2.67B
18.84%2.58B
Current liabilities
Long term loan
----
-63.83%112.75M
-10.16%294.24M
-10.07%295.42M
163.35%310.75M
380.93%311.75M
383.57%327.5M
365.12%328.5M
-56.86%118M
-76.55%64.82M
Long term account payable
----
----
----
69.82%49.93M
----
258.64%29.4M
----
-77.23%29.4M
----
-72.53%8.2M
Estimate liabilities
-36.29%3.57M
-37.28%4.24M
-61.12%3.08M
-57.03%4.11M
-51.20%5.6M
-49.30%6.77M
-48.65%7.92M
-46.25%9.56M
-43.60%11.49M
-41.62%13.35M
Deferred tax liabilities
-21.65%21.09M
-33.30%21.25M
-0.93%25.02M
-1.11%25.07M
6.01%26.92M
40.66%31.86M
99.13%25.26M
99.83%25.35M
97.30%25.39M
64.90%22.65M
Long term deferred income
-80.13%1.51M
-79.96%1.55M
-6.24%7.37M
-6.14%7.49M
-6.05%7.61M
318.11%7.74M
316.29%7.86M
314.55%7.98M
312.87%8.1M
-7.50%1.85M
Lease liabilities
-99.87%224.26K
-99.88%224.26K
4.42%213.13M
94.95%255.5M
91.54%170.76M
13,074.75%188.22M
445,894.09%204.1M
197,368.43%131.06M
21,970.83%89.15M
--1.43M
Other non current liabilities
----
----
-22.22%13.64M
-41.67%13.64M
--13.64M
--17.54M
--17.54M
--23.39M
----
----
Total non current liabilities
-91.37%48.75M
-71.75%167.63M
5.12%651.27M
17.27%651.16M
88.52%564.69M
428.30%593.28M
122.09%619.58M
139.09%555.24M
-11.21%299.53M
-67.44%112.3M
Total liabilities
-31.10%1.65B
-40.24%1.62B
-17.98%2.29B
-16.48%2.27B
-19.35%2.39B
0.59%2.7B
-13.87%2.79B
-9.58%2.72B
12.53%2.97B
7.00%2.69B
Shareholders equity
Paid-in capital
-0.56%528.94M
-0.56%528.94M
0.00%531.94M
0.00%531.94M
0.00%531.94M
0.00%531.94M
0.00%531.94M
0.00%531.94M
0.00%531.94M
0.00%531.94M
Capital reserve funds
-28.24%87.24M
-28.24%87.24M
0.00%121.58M
-0.27%121.58M
-0.27%121.58M
-0.27%121.58M
-0.73%121.58M
0.40%121.91M
3.09%121.91M
10.59%121.91M
Surplus reserve funds
0.00%37.17M
0.00%37.17M
-2.06%37.17M
-2.06%37.17M
-2.06%37.17M
0.00%37.17M
11.29%37.95M
11.29%37.95M
11.29%37.95M
9.64%37.17M
Retained profit
-566.22%-313.34M
-497.19%-297.84M
-153.21%-103.4M
-132.23%-71.27M
-119.48%-47.03M
-121.03%-49.87M
-20.46%194.31M
-7.32%221.11M
1.88%241.42M
1.52%237.13M
Less:Treasury stock
----
----
0.00%37.34M
0.00%37.34M
0.00%37.34M
0.00%37.34M
0.00%37.34M
0.00%37.34M
0.00%37.34M
--37.34M
Other composite income
33.15%-895.83K
-163.99%-895.83K
-167.32%-929.12K
-152.92%-929.12K
-176.33%-1.34M
-20.26%1.4M
-21.40%1.38M
0.00%1.76M
-37.58%1.76M
-37.58%1.76M
Shareholders equity without minority interests
-43.95%339.11M
-41.37%354.62M
-35.40%549.03M
-33.76%581.15M
-32.60%604.98M
-32.23%604.88M
-5.28%849.83M
-1.47%877.33M
1.23%897.65M
-2.18%892.56M
Minority interests
-57.98%29.81M
-53.20%31.35M
-35.30%56.99M
-35.07%64.93M
-33.43%70.94M
-2.75%66.99M
-11.66%88.09M
8.07%100M
-0.63%106.56M
-37.97%68.88M
Total shareholder equity
-45.42%368.92M
-42.55%385.97M
-35.39%606.02M
-33.89%646.08M
-32.69%675.92M
-30.12%671.87M
-5.92%937.92M
-0.58%977.33M
1.03%1B
-6.06%961.44M
Total liabilityies and equity
-34.26%2.02B
-40.70%2B
-22.36%2.89B
-21.09%2.91B
-22.73%3.07B
-7.50%3.38B
-12.00%3.73B
-7.36%3.69B
9.38%3.97B
3.22%3.65B
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -43.77%84.69M-67.17%74.04M-45.02%92.72M1.07%106.12M-50.83%150.61M-16.17%225.55M-48.04%168.64M-62.43%104.99M245.62%306.32M-11.37%269.05M
Transactional financial assets ------------86.80%14.56M43.65%15.12M88.06%18.98M131.02%7.03M157.92%7.8M250.88%10.53M--10.09M
Notes receivable and accounts receivable -19.04%890.71M-31.51%929.25M-30.27%996.1M-35.97%1.04B-30.88%1.1B-20.78%1.36B-7.82%1.43B19.51%1.62B0.88%1.59B32.75%1.71B
-Notes receivable 62,283.36%35.08M--28.75M1.87%4.75M-55.50%4.81M-99.83%56.24K-----94.48%4.66M-84.57%10.8M-48.92%32.71M-47.85%32.01M
-Accounts receivable -22.23%855.63M-33.63%900.5M-30.38%991.35M-35.84%1.03B-29.43%1.1B-19.27%1.36B-2.82%1.42B25.18%1.61B2.99%1.56B36.77%1.68B
Other receivables (including interest and dividends) 365.77%190.92M336.40%196.84M-31.04%33.45M7.60%36.14M1.25%40.99M-38.10%45.1M-19.20%48.51M-49.24%33.58M-32.49%40.48M340.18%72.87M
-Other receivable ------------7.60%36.14M-----38.10%45.1M-----49.24%33.58M----340.18%72.87M
Contractual assets -35.36%1.44M-66.80%1.44M-57.16%2.1M-50.27%2.12M-32.09%2.23M21.38%4.33M-78.82%4.9M-97.28%4.27M-97.18%3.28M-96.86%3.57M
Advance payment -9.56%205.28M-21.14%156.86M-45.08%199.02M-36.10%190.6M-30.68%226.98M-46.00%198.92M-33.58%362.42M-40.44%298.3M-9.81%327.45M54.90%368.37M
Inventories -16.59%150.16M-6.89%144.14M24.91%197.35M33.78%202.81M3.82%180.01M-38.48%154.81M-59.37%157.99M-48.20%151.6M-10.44%173.39M-39.41%251.65M
Receivable financing -96.28%853.89K-92.04%1.01M-98.15%531.2K-55.49%6.65M-61.32%22.95M-77.66%12.67M4.06%28.64M-66.06%14.94M229.10%59.32M6.22%56.72M
Non-current assets due within one year --21.01M---------------------33.93%250.12K45.86%454.75K95.76%378.57K61.21%311.76K
Other current assets -4.69%9.8M-19.31%7.92M40.97%14.02M36.33%13.14M-10.70%10.28M14.00%9.82M-74.78%9.94M-76.31%9.64M-54.66%11.51M-75.62%8.62M
Total current assets -11.12%1.55B-25.43%1.51B-30.74%1.54B-28.33%1.61B-30.70%1.75B-26.40%2.03B-25.17%2.22B-18.03%2.24B3.21%2.52B11.67%2.75B
Non Current assets
Other equity investment -69.02%3.16M-75.58%3.16M-21.17%10.2M-24.01%10.2M-24.01%10.2M106.09%12.95M106.09%12.95M113.79%13.43M78.46%13.43M-16.53%6.28M
Other non-current financial assets -7.35%105.28M-7.35%105.28M50.72%113.63M49.81%113.63M49.81%113.63M70.20%113.63M137.47%75.39M140.15%75.85M137.44%75.85M8.70%66.76M
Investment real estate -63.08%1.42M-9.91%3.56M-9.67%3.66M-9.45%3.75M59.00%3.85M35.80%3.95M--4.05M--4.15M--2.42M--2.91M
Long-term equity investment -51.65%31.51M-50.28%34.14M-65.62%57.9M-55.42%58.35M-50.53%65.17M-67.78%68.66M-21.03%168.45M-2.40%130.89M-1.72%131.74M56.81%213.09M
Long term receivable account -------------------------38.74%375.17K-35.02%437.7K-38.46%489.92K-30.77%551.16K
Fixed assets -------------8.02%229.57M----64.17%238.92M-----49.19%249.59M-----66.34%145.54M
Constru in process ------------84.26%4.59M-----0.19%953.38K-----8.94%2.49M-----43.50%955.2K
Intangible assets -30.90%33.51M-30.22%33.9M-6.95%47.6M-24.98%47.85M-23.48%48.5M-1.49%48.59M2.73%51.16M26.84%63.79M24.72%63.39M31.56%49.32M
Goodwill -75.41%106.9M-75.42%106.9M-21.10%434.7M-21.10%434.7M-21.10%434.7M37.35%434.85M56.47%550.97M56.47%550.97M56.47%550.97M-10.09%316.59M
Long deferred expense -85.13%311.47K-85.36%341.34K-5.56%2.24M-18.33%2M-12.95%2.1M161.12%2.33M215.19%2.37M637.97%2.45M394.72%2.41M46.89%893.19K
Deferred tax assets -6.04%68.27M-18.22%68.8M52.11%78.04M51.88%76.32M40.77%72.66M82.89%84.13M42.74%51.3M31.46%50.25M20.82%51.62M28.40%46M
Usufruct assets -99.52%1.05M-99.42%1.3M-11.76%205.42M-11.65%212.3M-13.66%218.07M4,113.91%225.64M18,134.66%232.79M13,913.94%240.28M11,619.87%252.59M--5.35M
Other non current assets -99.98%25K-81.66%20.91M364.31%112.3M76.80%111.87M165.18%114.23M177.42%114.01M-64.63%24.19M-54.18%63.27M-65.82%43.08M978.61%41.09M
Total non current assets -64.96%462M-63.65%490.2M-10.07%1.36B-9.86%1.31B-8.80%1.32B50.63%1.35B18.62%1.51B16.07%1.45B22.12%1.45B-16.29%895.34M
Total assets -34.26%2.02B-40.70%2B-22.36%2.89B-21.09%2.91B-22.73%3.07B-7.50%3.38B-12.00%3.73B-7.36%3.69B9.38%3.97B3.22%3.65B
Liabilities
Current liabilities
Short term loan -74.34%108.42M-80.89%103.28M-71.04%165.7M-22.48%343.04M-4.27%422.55M50.71%540.37M56.00%572.07M-32.44%442.54M18.01%441.41M-9.43%358.55M
Notes payable and accounts payable -19.49%295.59M-30.81%256.77M-19.65%315.45M-44.41%315.26M-66.05%367.13M-70.39%371.1M-69.71%392.62M-40.97%567.11M42.08%1.08B71.92%1.25B
-Notes payable 12.58%88.3M-62.43%29.66M-64.58%34.59M-85.79%34.44M-89.07%78.43M-89.18%78.96M-89.14%97.65M-59.85%242.41M47.79%717.53M98.35%730.05M
-Accounts payable -28.20%207.29M-22.26%227.11M-4.78%280.86M-13.52%280.82M-20.66%288.7M-44.18%292.14M-25.66%294.97M-9.03%324.71M32.02%363.88M44.98%523.36M
Contract liabilities -24.54%117.68M-17.87%123.78M20.33%160.49M306.04%157.58M287.59%155.96M96.71%150.72M54.28%133.38M-57.32%38.81M-57.04%40.24M11.55%76.62M
Advance receipts --29.87K0.00%29.87K-----0.00%29.87K------29.87K-98.79%51.47K-99.31%29.87K-97.43%100.41K----
Salaries payable -15.56%8.56M-8.51%12.27M-3.66%7.02M46.76%10.18M-12.95%10.14M-4.22%13.41M66.46%7.29M54.80%6.94M-6.40%11.65M-20.64%14M
Taxs payable 19.55%5.11M-61.00%4.74M-66.17%3.03M-71.10%3.19M-73.13%4.28M-55.16%12.15M-28.70%8.95M-20.73%11.03M-35.59%15.91M-25.02%27.09M
Other payable (including interest and dividends) 10.33%762.87M-1.88%774.09M-1.71%805.47M-20.36%684.75M10.30%691.44M36.77%788.96M15.11%819.46M41.55%859.85M-21.94%626.86M-18.06%576.84M
-Other payable -------------20.36%684.75M----36.77%788.96M----43.03%859.85M-----18.06%576.84M
Non current liabilities due within one year 86.59%278.14M-23.45%160.71M-31.86%147.31M-66.90%75.77M-66.63%149.06M-21.19%209.96M-46.90%216.2M-43.51%228.88M173.53%446.64M64.33%266.42M
Other current liabilities -14.23%22.78M-47.56%12.43M56.76%33.22M439.86%27.07M1,259.10%26.55M845.48%23.7M-70.40%21.19M-82.63%5.01M-96.85%1.95M-94.89%2.51M
Total current liabilities -12.47%1.6B-31.38%1.45B-24.57%1.64B-25.15%1.62B-31.47%1.83B-18.06%2.11B-26.67%2.17B-22.04%2.16B16.01%2.67B18.84%2.58B
Current liabilities
Long term loan -----63.83%112.75M-10.16%294.24M-10.07%295.42M163.35%310.75M380.93%311.75M383.57%327.5M365.12%328.5M-56.86%118M-76.55%64.82M
Long term account payable ------------69.82%49.93M----258.64%29.4M-----77.23%29.4M-----72.53%8.2M
Estimate liabilities -36.29%3.57M-37.28%4.24M-61.12%3.08M-57.03%4.11M-51.20%5.6M-49.30%6.77M-48.65%7.92M-46.25%9.56M-43.60%11.49M-41.62%13.35M
Deferred tax liabilities -21.65%21.09M-33.30%21.25M-0.93%25.02M-1.11%25.07M6.01%26.92M40.66%31.86M99.13%25.26M99.83%25.35M97.30%25.39M64.90%22.65M
Long term deferred income -80.13%1.51M-79.96%1.55M-6.24%7.37M-6.14%7.49M-6.05%7.61M318.11%7.74M316.29%7.86M314.55%7.98M312.87%8.1M-7.50%1.85M
Lease liabilities -99.87%224.26K-99.88%224.26K4.42%213.13M94.95%255.5M91.54%170.76M13,074.75%188.22M445,894.09%204.1M197,368.43%131.06M21,970.83%89.15M--1.43M
Other non current liabilities ---------22.22%13.64M-41.67%13.64M--13.64M--17.54M--17.54M--23.39M--------
Total non current liabilities -91.37%48.75M-71.75%167.63M5.12%651.27M17.27%651.16M88.52%564.69M428.30%593.28M122.09%619.58M139.09%555.24M-11.21%299.53M-67.44%112.3M
Total liabilities -31.10%1.65B-40.24%1.62B-17.98%2.29B-16.48%2.27B-19.35%2.39B0.59%2.7B-13.87%2.79B-9.58%2.72B12.53%2.97B7.00%2.69B
Shareholders equity
Paid-in capital -0.56%528.94M-0.56%528.94M0.00%531.94M0.00%531.94M0.00%531.94M0.00%531.94M0.00%531.94M0.00%531.94M0.00%531.94M0.00%531.94M
Capital reserve funds -28.24%87.24M-28.24%87.24M0.00%121.58M-0.27%121.58M-0.27%121.58M-0.27%121.58M-0.73%121.58M0.40%121.91M3.09%121.91M10.59%121.91M
Surplus reserve funds 0.00%37.17M0.00%37.17M-2.06%37.17M-2.06%37.17M-2.06%37.17M0.00%37.17M11.29%37.95M11.29%37.95M11.29%37.95M9.64%37.17M
Retained profit -566.22%-313.34M-497.19%-297.84M-153.21%-103.4M-132.23%-71.27M-119.48%-47.03M-121.03%-49.87M-20.46%194.31M-7.32%221.11M1.88%241.42M1.52%237.13M
Less:Treasury stock --------0.00%37.34M0.00%37.34M0.00%37.34M0.00%37.34M0.00%37.34M0.00%37.34M0.00%37.34M--37.34M
Other composite income 33.15%-895.83K-163.99%-895.83K-167.32%-929.12K-152.92%-929.12K-176.33%-1.34M-20.26%1.4M-21.40%1.38M0.00%1.76M-37.58%1.76M-37.58%1.76M
Shareholders equity without minority interests -43.95%339.11M-41.37%354.62M-35.40%549.03M-33.76%581.15M-32.60%604.98M-32.23%604.88M-5.28%849.83M-1.47%877.33M1.23%897.65M-2.18%892.56M
Minority interests -57.98%29.81M-53.20%31.35M-35.30%56.99M-35.07%64.93M-33.43%70.94M-2.75%66.99M-11.66%88.09M8.07%100M-0.63%106.56M-37.97%68.88M
Total shareholder equity -45.42%368.92M-42.55%385.97M-35.39%606.02M-33.89%646.08M-32.69%675.92M-30.12%671.87M-5.92%937.92M-0.58%977.33M1.03%1B-6.06%961.44M
Total liabilityies and equity -34.26%2.02B-40.70%2B-22.36%2.89B-21.09%2.91B-22.73%3.07B-7.50%3.38B-12.00%3.73B-7.36%3.69B9.38%3.97B3.22%3.65B
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 --Reservations with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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