CN Stock MarketDetailed Quotes

300605 HengFeng Information Technology

Watchlist
  • 10.36
  • -0.04-0.38%
Market Closed Jul 29 15:00 CST
1.70BMarket Cap240.93P/E (TTM)

HengFeng Information Technology 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
-31.29%127.11M
16.84%131.35M
61.83%123.2M
123.31%121.65M
797.44%185M
18.17%112.42M
82.42%76.13M
15.20%54.47M
-37.05%20.61M
-10.36%95.13M
Transactional financial assets
--0
13,556.44%73.55M
----
--0
--0
42.17%538.61K
-96.30%185.48K
-96.30%185.48K
-92.45%378.84K
-92.44%378.84K
Notes receivable and accounts receivable
0.03%357.74M
3.90%359.18M
58.19%400.96M
31.23%324.78M
45.50%357.64M
27.23%345.69M
-17.39%253.47M
-15.92%247.5M
-5.80%245.81M
10.07%271.69M
-Notes receivable
-70.42%1.89M
189.66%2.31M
----
4,527.31%9.47M
--6.4M
--796.7K
----
--204.71K
--0
--0
-Accounts receivable
1.31%355.85M
3.47%356.87M
58.19%400.96M
27.50%315.31M
42.89%351.24M
26.94%344.89M
-17.39%253.47M
-15.99%247.29M
-5.80%245.81M
10.07%271.69M
Other receivables (including interest and dividends)
-10.83%18.6M
-24.72%16.51M
-17.09%18.8M
-5.15%19.3M
-1.34%20.86M
-1.80%21.93M
-3.07%22.68M
19.84%20.35M
17.97%21.14M
30.74%22.33M
-Dividend receivable
--0
--0
----
--0
----
--0
----
--0
--0
--0
-Accrued interest receivable
--0
--0
----
--0
----
--0
----
--0
--0
--0
-Other receivable
--18.6M
-24.72%16.51M
----
-5.15%19.3M
----
-1.80%21.93M
----
19.84%20.35M
--21.14M
30.74%22.33M
Contractual assets
5.48%328.01M
33.23%315.68M
14.00%348.08M
79.70%418.76M
52.70%310.97M
30.54%236.95M
69.42%305.32M
183.45%233.04M
141.47%203.64M
105.75%181.52M
Advance payment
-65.96%12.77M
-59.70%9.02M
45.76%21.21M
24.19%22.5M
85.80%37.52M
14.50%22.38M
-26.85%14.55M
-46.69%18.12M
-30.56%20.19M
12.89%19.55M
Inventories
-30.00%84.18M
-20.12%87.3M
-30.01%88.26M
-43.34%116.74M
-44.61%120.26M
-52.70%109.3M
-61.39%126.09M
-42.33%206.05M
-42.03%217.1M
-39.25%231.08M
Receivable financing
--0
--0
----
--0
----
--0
----
--0
--0
--0
Assets held for sale
--0
--0
----
--0
----
--0
----
--0
--0
--0
Non-current assets due within one year
52.18%38.52M
14.66%41.6M
4.43%35.72M
-38.44%25.33M
-53.84%25.31M
-15.98%36.28M
--34.2M
--41.15M
--54.83M
--43.18M
Other current assets
5.12%19.39M
12.52%20.12M
-23.15%19.21M
-9.45%20.71M
-21.85%18.44M
-22.27%17.88M
15.44%25M
-0.05%22.87M
-3.13%23.6M
12.85%23M
Total current assets
-8.34%986.31M
16.71%1.05B
23.06%1.06B
26.79%1.07B
33.28%1.08B
1.75%903.36M
-7.32%857.63M
-1.89%843.74M
-2.61%807.31M
0.74%887.85M
Non Current assets
Debt investment
--0
--0
----
--0
----
--0
----
--0
--0
--0
Other debt investment
--0
--0
----
--0
----
--0
----
--0
--0
--0
Other equity investment
--0
--0
----
--0
----
--0
----
--0
--0
--0
Other non-current financial assets
--0
--0
----
--0
----
--0
----
--0
--0
--0
Investment real estate
--0
--0
----
--0
----
--0
----
--0
--0
--0
Long-term equity investment
-1.57%2.37M
-71.50%2.39M
-67.70%2.39M
-68.52%2.4M
-69.16%2.41M
1.03%8.37M
-20.18%7.39M
-17.68%7.61M
-21.77%7.82M
224.15%8.29M
Long term receivable account
87.92%39M
145.98%49.66M
16.60%34.53M
-37.06%20.75M
-38.65%20.75M
-54.52%20.19M
--29.61M
--32.96M
--33.83M
--44.38M
Fixed assets
----
----
----
62.87%128.39M
----
0.99%78.23M
----
2.18%78.83M
----
-2.82%77.46M
Fixed assets liquidation
----
----
----
--0
----
--0
----
--0
----
--0
Constru in process
----
----
----
-5.66%2.54M
----
2,520.30%44.4M
----
159.26%2.69M
----
83.26%1.69M
Construction materials
----
----
----
--0
----
--0
----
--0
----
--0
Productive biological assets
--0
--0
----
--0
----
--0
----
--0
--0
--0
Oil and gas assets
--0
--0
----
--0
----
--0
----
--0
--0
--0
Intangible assets
6.10%15.32M
36.43%16.86M
-23.95%10.74M
-22.00%12.4M
145.01%14.44M
84.58%12.36M
88.23%14.13M
90.98%15.89M
127.51%5.9M
133.86%6.7M
Development expenditure
68.50%74.85M
121.30%66.33M
171.39%59.04M
327.20%52.07M
141.86%44.42M
113.59%29.97M
125.90%21.76M
52.92%12.19M
42.98%18.37M
33.96%14.03M
Goodwill
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
Long deferred expense
172.36%5.65M
342.06%5.48M
3.27%2.25M
41.51%2.13M
21.79%2.07M
20.16%1.24M
93.42%2.18M
88.07%1.51M
890.58%1.7M
630.12%1.03M
Deferred tax assets
8.75%23.53M
-0.91%21.66M
26.09%20.47M
7.56%21.47M
-9.99%21.64M
-10.97%21.86M
-38.93%16.24M
-18.20%19.96M
-5.82%24.04M
-11.43%24.55M
Usufruct assets
263.97%4.11M
212.93%3.96M
131.68%871.1K
16.41%996.44K
-8.00%1.13M
-3.48%1.27M
--375.99K
--855.98K
--1.23M
-36.29%1.31M
Other non current assets
23.28%30.37M
-21.24%25.61M
-1.04%23.99M
-20.70%19.2M
10.32%24.63M
52.30%32.52M
--24.24M
--24.22M
--22.33M
--21.35M
Total non current assets
26.44%331.26M
31.24%329.87M
29.78%288.27M
33.20%263.28M
34.03%261.99M
24.59%251.34M
67.90%222.12M
52.20%197.66M
48.62%195.47M
58.37%201.74M
Total assets
-1.53%1.32B
19.87%1.38B
24.45%1.34B
28.01%1.33B
33.43%1.34B
5.98%1.15B
2.09%1.08B
5.21%1.04B
4.41%1B
8.01%1.09B
Liabilities
Current liabilities
Short term loan
-5.19%155.04M
-8.65%185.61M
-21.63%151.79M
-12.94%152.69M
19.73%163.53M
59.74%203.17M
72.18%193.68M
141.30%175.38M
241.54%136.58M
183.34%127.19M
Transactional financial liabilities
--0
--0
----
--0
----
--0
----
--0
--0
--0
Notes payable and accounts payable
0.85%247.42M
2.14%279.16M
38.46%285.15M
47.72%247.48M
63.18%245.34M
35.47%273.32M
4.02%205.95M
0.81%167.52M
-6.48%150.35M
-7.43%201.76M
-Notes payable
-50.76%29.7M
-49.46%44.61M
-47.26%41.93M
-3.45%28.58M
182.07%60.31M
177.76%88.26M
59.35%79.5M
5.64%29.6M
59.88%21.38M
53.09%31.77M
-Accounts payable
17.67%217.73M
26.74%234.55M
92.35%243.22M
58.71%218.9M
43.47%185.03M
8.87%185.06M
-14.62%126.45M
-0.17%137.92M
-12.50%128.97M
-13.80%169.99M
Contract liabilities
-31.01%57.91M
-27.47%53.91M
-33.80%49.24M
-29.24%85.01M
-42.44%83.95M
-57.80%74.33M
-60.54%74.39M
-41.76%120.13M
-33.14%145.86M
-14.56%176.16M
Advance receipts
--0
--0
----
--0
----
--0
----
--0
--0
--0
Salaries payable
8.81%7.35M
-21.88%13.38M
41.03%7.97M
46.16%7.35M
43.69%6.76M
-13.62%17.13M
20.63%5.65M
17.96%5.03M
28.57%4.7M
37.27%19.83M
Taxs payable
327.15%7.05M
-41.37%1.29M
-12.57%1.59M
45.46%1.6M
13.10%1.65M
73.43%2.21M
-42.24%1.82M
-14.33%1.1M
111.99%1.46M
-63.85%1.27M
Other payable (including interest and dividends)
-12.97%1.32M
86.25%2.14M
60.31%1.36M
63.29%7.63M
2.62%1.52M
-56.05%1.15M
-40.84%850.92K
-55.09%4.67M
-74.11%1.48M
-56.20%2.62M
-Interest payable
--0
--0
----
--0
--307.03K
--0
----
--0
--0
--0
-Dividend payable
--0
--0
----
83.35%6.58M
----
--0
----
-56.58%3.59M
--0
--0
-Other payable
--1.32M
86.25%2.14M
----
-2.97%1.05M
----
-56.05%1.15M
----
-49.34%1.09M
--1.48M
-56.20%2.62M
Hold and for sell liabilities
--0
--0
----
--0
----
--0
----
--0
--0
--0
Non current liabilities due within one year
145.75%1.26M
181.82%1.44M
106.79%536.47K
-5.64%532.89K
-31.69%513.73K
-33.36%510.21K
--259.43K
--564.74K
--752.07K
-4.58%765.67K
Other current liabilities
-18.98%30.82M
19.87%35.22M
17.24%37.26M
24.80%40.03M
9.18%38.04M
-25.50%29.38M
0.35%31.78M
-0.32%32.08M
-5.05%34.84M
37.81%39.44M
Total current liabilities
-6.12%508.18M
-4.83%572.15M
3.99%534.91M
7.08%542.32M
13.71%541.3M
5.65%601.2M
-4.73%514.38M
2.68%506.48M
2.23%476.02M
8.93%569.04M
Current liabilities
Long term loan
--0
--0
----
--0
----
--0
----
--0
--0
--0
Bonds payable
5.21%226.66M
--223.59M
--221.7M
--218.81M
--215.43M
--0
----
--0
--0
--0
Preferred stock
--0
--0
----
--0
----
--0
----
--0
--0
--0
Perpetual Debt
--0
--0
----
--0
----
--0
----
--0
--0
--0
Long term salaries pay
--0
--0
----
--0
----
--0
----
--0
--0
--0
Estimate liabilities
--0
--0
----
--0
----
--0
----
--0
--0
--0
Deferred tax liabilities
--810.33K
113.54%789.32K
----
--0
--0
550.47%369.64K
1,028.34%27.82K
1,028.34%27.82K
2,060.55%56.83K
2,771.75%56.83K
Long term deferred income
--0
--0
--600K
--600K
--600K
--600K
----
--0
--0
--0
Lease liabilities
263.45%2.54M
204.78%2.09M
745.10%703.72K
135.54%693K
90.81%697.7K
29.70%686.68K
--83.27K
--294.21K
--365.66K
-57.86%529.42K
Other non current liabilities
--0
--0
----
--0
----
--0
----
--0
--0
--0
Total non current liabilities
6.13%230.01M
13,573.34%226.47M
200,632.65%223M
68,245.99%220.1M
51,198.86%216.73M
182.53%1.66M
4,405.45%111.09K
12,960.37%322.04K
-78.90%422.48K
-82.01%586.25K
Total liabilities
-2.62%738.19M
32.47%798.62M
47.31%757.91M
50.44%762.42M
59.10%758.03M
5.83%602.86M
-4.71%514.49M
2.74%506.8M
1.88%476.44M
8.36%569.62M
Shareholders equity
Paid-in capital
0.01%164.48M
0.01%164.48M
0.01%164.47M
-0.06%164.46M
-0.06%164.46M
-0.06%164.46M
-0.06%164.46M
0.00%164.56M
-0.45%164.56M
-0.45%164.56M
Other equity instruments
-0.10%23.96M
--23.96M
--23.97M
--23.98M
--23.98M
--0
----
--0
--0
----
-Equity of prefer stock
--0
--0
----
--0
----
--0
----
--0
--0
----
-Equity of Perpetual debt
--0
--0
----
--0
----
--0
----
--0
--0
----
Capital reserve funds
0.13%165.12M
0.11%165.08M
0.09%165.05M
-0.32%164.9M
-0.32%164.9M
-0.32%164.9M
-1.65%164.9M
-1.32%165.44M
-3.45%165.44M
-3.35%165.44M
Surplus reserve funds
4.12%26.12M
4.12%26.12M
15.39%25.09M
15.39%25.09M
15.39%25.09M
15.40%25.09M
20.84%21.74M
20.84%21.74M
20.84%21.74M
20.84%21.74M
Retained profit
-0.12%197.72M
4.78%203.03M
-2.80%204.09M
5.01%189.98M
14.46%197.97M
16.70%193.77M
27.19%209.98M
25.28%180.92M
22.78%172.97M
26.74%166.04M
Less:Treasury stock
--0
--0
----
--0
----
--0
----
0.00%624.59K
-88.01%624.59K
-88.01%624.59K
Other composite income
--0
--0
----
--0
----
--0
----
--0
--0
----
Ordinary risk reserve funds
--0
--0
----
--0
----
--0
----
--0
--0
----
Specific reserves
--0
--0
----
--0
----
--0
----
--0
--0
----
Shareholders equity without minority interests
0.17%577.41M
6.28%582.68M
3.85%582.67M
6.84%568.42M
9.98%576.41M
6.01%548.22M
9.01%561.09M
7.70%532.03M
6.89%524.08M
7.68%517.16M
Minority interests
-44.62%1.97M
-20.35%2.88M
-24.82%3.13M
-13.74%2.21M
57.94%3.56M
28.88%3.62M
38.44%4.16M
-1.93%2.56M
-9.34%2.25M
-0.25%2.81M
Total shareholder equity
-0.10%579.38M
6.11%585.56M
3.64%585.8M
6.74%570.63M
10.19%579.97M
6.13%551.84M
9.18%565.25M
7.65%534.6M
6.81%526.34M
7.64%519.97M
Total liabilityies and equity
-1.53%1.32B
19.87%1.38B
24.45%1.34B
28.01%1.33B
33.43%1.34B
5.98%1.15B
2.09%1.08B
5.21%1.04B
4.41%1B
8.01%1.09B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -31.29%127.11M16.84%131.35M61.83%123.2M123.31%121.65M797.44%185M18.17%112.42M82.42%76.13M15.20%54.47M-37.05%20.61M-10.36%95.13M
Transactional financial assets --013,556.44%73.55M------0--042.17%538.61K-96.30%185.48K-96.30%185.48K-92.45%378.84K-92.44%378.84K
Notes receivable and accounts receivable 0.03%357.74M3.90%359.18M58.19%400.96M31.23%324.78M45.50%357.64M27.23%345.69M-17.39%253.47M-15.92%247.5M-5.80%245.81M10.07%271.69M
-Notes receivable -70.42%1.89M189.66%2.31M----4,527.31%9.47M--6.4M--796.7K------204.71K--0--0
-Accounts receivable 1.31%355.85M3.47%356.87M58.19%400.96M27.50%315.31M42.89%351.24M26.94%344.89M-17.39%253.47M-15.99%247.29M-5.80%245.81M10.07%271.69M
Other receivables (including interest and dividends) -10.83%18.6M-24.72%16.51M-17.09%18.8M-5.15%19.3M-1.34%20.86M-1.80%21.93M-3.07%22.68M19.84%20.35M17.97%21.14M30.74%22.33M
-Dividend receivable --0--0------0------0------0--0--0
-Accrued interest receivable --0--0------0------0------0--0--0
-Other receivable --18.6M-24.72%16.51M-----5.15%19.3M-----1.80%21.93M----19.84%20.35M--21.14M30.74%22.33M
Contractual assets 5.48%328.01M33.23%315.68M14.00%348.08M79.70%418.76M52.70%310.97M30.54%236.95M69.42%305.32M183.45%233.04M141.47%203.64M105.75%181.52M
Advance payment -65.96%12.77M-59.70%9.02M45.76%21.21M24.19%22.5M85.80%37.52M14.50%22.38M-26.85%14.55M-46.69%18.12M-30.56%20.19M12.89%19.55M
Inventories -30.00%84.18M-20.12%87.3M-30.01%88.26M-43.34%116.74M-44.61%120.26M-52.70%109.3M-61.39%126.09M-42.33%206.05M-42.03%217.1M-39.25%231.08M
Receivable financing --0--0------0------0------0--0--0
Assets held for sale --0--0------0------0------0--0--0
Non-current assets due within one year 52.18%38.52M14.66%41.6M4.43%35.72M-38.44%25.33M-53.84%25.31M-15.98%36.28M--34.2M--41.15M--54.83M--43.18M
Other current assets 5.12%19.39M12.52%20.12M-23.15%19.21M-9.45%20.71M-21.85%18.44M-22.27%17.88M15.44%25M-0.05%22.87M-3.13%23.6M12.85%23M
Total current assets -8.34%986.31M16.71%1.05B23.06%1.06B26.79%1.07B33.28%1.08B1.75%903.36M-7.32%857.63M-1.89%843.74M-2.61%807.31M0.74%887.85M
Non Current assets
Debt investment --0--0------0------0------0--0--0
Other debt investment --0--0------0------0------0--0--0
Other equity investment --0--0------0------0------0--0--0
Other non-current financial assets --0--0------0------0------0--0--0
Investment real estate --0--0------0------0------0--0--0
Long-term equity investment -1.57%2.37M-71.50%2.39M-67.70%2.39M-68.52%2.4M-69.16%2.41M1.03%8.37M-20.18%7.39M-17.68%7.61M-21.77%7.82M224.15%8.29M
Long term receivable account 87.92%39M145.98%49.66M16.60%34.53M-37.06%20.75M-38.65%20.75M-54.52%20.19M--29.61M--32.96M--33.83M--44.38M
Fixed assets ------------62.87%128.39M----0.99%78.23M----2.18%78.83M-----2.82%77.46M
Fixed assets liquidation --------------0------0------0------0
Constru in process -------------5.66%2.54M----2,520.30%44.4M----159.26%2.69M----83.26%1.69M
Construction materials --------------0------0------0------0
Productive biological assets --0--0------0------0------0--0--0
Oil and gas assets --0--0------0------0------0--0--0
Intangible assets 6.10%15.32M36.43%16.86M-23.95%10.74M-22.00%12.4M145.01%14.44M84.58%12.36M88.23%14.13M90.98%15.89M127.51%5.9M133.86%6.7M
Development expenditure 68.50%74.85M121.30%66.33M171.39%59.04M327.20%52.07M141.86%44.42M113.59%29.97M125.90%21.76M52.92%12.19M42.98%18.37M33.96%14.03M
Goodwill 0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K
Long deferred expense 172.36%5.65M342.06%5.48M3.27%2.25M41.51%2.13M21.79%2.07M20.16%1.24M93.42%2.18M88.07%1.51M890.58%1.7M630.12%1.03M
Deferred tax assets 8.75%23.53M-0.91%21.66M26.09%20.47M7.56%21.47M-9.99%21.64M-10.97%21.86M-38.93%16.24M-18.20%19.96M-5.82%24.04M-11.43%24.55M
Usufruct assets 263.97%4.11M212.93%3.96M131.68%871.1K16.41%996.44K-8.00%1.13M-3.48%1.27M--375.99K--855.98K--1.23M-36.29%1.31M
Other non current assets 23.28%30.37M-21.24%25.61M-1.04%23.99M-20.70%19.2M10.32%24.63M52.30%32.52M--24.24M--24.22M--22.33M--21.35M
Total non current assets 26.44%331.26M31.24%329.87M29.78%288.27M33.20%263.28M34.03%261.99M24.59%251.34M67.90%222.12M52.20%197.66M48.62%195.47M58.37%201.74M
Total assets -1.53%1.32B19.87%1.38B24.45%1.34B28.01%1.33B33.43%1.34B5.98%1.15B2.09%1.08B5.21%1.04B4.41%1B8.01%1.09B
Liabilities
Current liabilities
Short term loan -5.19%155.04M-8.65%185.61M-21.63%151.79M-12.94%152.69M19.73%163.53M59.74%203.17M72.18%193.68M141.30%175.38M241.54%136.58M183.34%127.19M
Transactional financial liabilities --0--0------0------0------0--0--0
Notes payable and accounts payable 0.85%247.42M2.14%279.16M38.46%285.15M47.72%247.48M63.18%245.34M35.47%273.32M4.02%205.95M0.81%167.52M-6.48%150.35M-7.43%201.76M
-Notes payable -50.76%29.7M-49.46%44.61M-47.26%41.93M-3.45%28.58M182.07%60.31M177.76%88.26M59.35%79.5M5.64%29.6M59.88%21.38M53.09%31.77M
-Accounts payable 17.67%217.73M26.74%234.55M92.35%243.22M58.71%218.9M43.47%185.03M8.87%185.06M-14.62%126.45M-0.17%137.92M-12.50%128.97M-13.80%169.99M
Contract liabilities -31.01%57.91M-27.47%53.91M-33.80%49.24M-29.24%85.01M-42.44%83.95M-57.80%74.33M-60.54%74.39M-41.76%120.13M-33.14%145.86M-14.56%176.16M
Advance receipts --0--0------0------0------0--0--0
Salaries payable 8.81%7.35M-21.88%13.38M41.03%7.97M46.16%7.35M43.69%6.76M-13.62%17.13M20.63%5.65M17.96%5.03M28.57%4.7M37.27%19.83M
Taxs payable 327.15%7.05M-41.37%1.29M-12.57%1.59M45.46%1.6M13.10%1.65M73.43%2.21M-42.24%1.82M-14.33%1.1M111.99%1.46M-63.85%1.27M
Other payable (including interest and dividends) -12.97%1.32M86.25%2.14M60.31%1.36M63.29%7.63M2.62%1.52M-56.05%1.15M-40.84%850.92K-55.09%4.67M-74.11%1.48M-56.20%2.62M
-Interest payable --0--0------0--307.03K--0------0--0--0
-Dividend payable --0--0----83.35%6.58M------0-----56.58%3.59M--0--0
-Other payable --1.32M86.25%2.14M-----2.97%1.05M-----56.05%1.15M-----49.34%1.09M--1.48M-56.20%2.62M
Hold and for sell liabilities --0--0------0------0------0--0--0
Non current liabilities due within one year 145.75%1.26M181.82%1.44M106.79%536.47K-5.64%532.89K-31.69%513.73K-33.36%510.21K--259.43K--564.74K--752.07K-4.58%765.67K
Other current liabilities -18.98%30.82M19.87%35.22M17.24%37.26M24.80%40.03M9.18%38.04M-25.50%29.38M0.35%31.78M-0.32%32.08M-5.05%34.84M37.81%39.44M
Total current liabilities -6.12%508.18M-4.83%572.15M3.99%534.91M7.08%542.32M13.71%541.3M5.65%601.2M-4.73%514.38M2.68%506.48M2.23%476.02M8.93%569.04M
Current liabilities
Long term loan --0--0------0------0------0--0--0
Bonds payable 5.21%226.66M--223.59M--221.7M--218.81M--215.43M--0------0--0--0
Preferred stock --0--0------0------0------0--0--0
Perpetual Debt --0--0------0------0------0--0--0
Long term salaries pay --0--0------0------0------0--0--0
Estimate liabilities --0--0------0------0------0--0--0
Deferred tax liabilities --810.33K113.54%789.32K------0--0550.47%369.64K1,028.34%27.82K1,028.34%27.82K2,060.55%56.83K2,771.75%56.83K
Long term deferred income --0--0--600K--600K--600K--600K------0--0--0
Lease liabilities 263.45%2.54M204.78%2.09M745.10%703.72K135.54%693K90.81%697.7K29.70%686.68K--83.27K--294.21K--365.66K-57.86%529.42K
Other non current liabilities --0--0------0------0------0--0--0
Total non current liabilities 6.13%230.01M13,573.34%226.47M200,632.65%223M68,245.99%220.1M51,198.86%216.73M182.53%1.66M4,405.45%111.09K12,960.37%322.04K-78.90%422.48K-82.01%586.25K
Total liabilities -2.62%738.19M32.47%798.62M47.31%757.91M50.44%762.42M59.10%758.03M5.83%602.86M-4.71%514.49M2.74%506.8M1.88%476.44M8.36%569.62M
Shareholders equity
Paid-in capital 0.01%164.48M0.01%164.48M0.01%164.47M-0.06%164.46M-0.06%164.46M-0.06%164.46M-0.06%164.46M0.00%164.56M-0.45%164.56M-0.45%164.56M
Other equity instruments -0.10%23.96M--23.96M--23.97M--23.98M--23.98M--0------0--0----
-Equity of prefer stock --0--0------0------0------0--0----
-Equity of Perpetual debt --0--0------0------0------0--0----
Capital reserve funds 0.13%165.12M0.11%165.08M0.09%165.05M-0.32%164.9M-0.32%164.9M-0.32%164.9M-1.65%164.9M-1.32%165.44M-3.45%165.44M-3.35%165.44M
Surplus reserve funds 4.12%26.12M4.12%26.12M15.39%25.09M15.39%25.09M15.39%25.09M15.40%25.09M20.84%21.74M20.84%21.74M20.84%21.74M20.84%21.74M
Retained profit -0.12%197.72M4.78%203.03M-2.80%204.09M5.01%189.98M14.46%197.97M16.70%193.77M27.19%209.98M25.28%180.92M22.78%172.97M26.74%166.04M
Less:Treasury stock --0--0------0------0----0.00%624.59K-88.01%624.59K-88.01%624.59K
Other composite income --0--0------0------0------0--0----
Ordinary risk reserve funds --0--0------0------0------0--0----
Specific reserves --0--0------0------0------0--0----
Shareholders equity without minority interests 0.17%577.41M6.28%582.68M3.85%582.67M6.84%568.42M9.98%576.41M6.01%548.22M9.01%561.09M7.70%532.03M6.89%524.08M7.68%517.16M
Minority interests -44.62%1.97M-20.35%2.88M-24.82%3.13M-13.74%2.21M57.94%3.56M28.88%3.62M38.44%4.16M-1.93%2.56M-9.34%2.25M-0.25%2.81M
Total shareholder equity -0.10%579.38M6.11%585.56M3.64%585.8M6.74%570.63M10.19%579.97M6.13%551.84M9.18%565.25M7.65%534.6M6.81%526.34M7.64%519.97M
Total liabilityies and equity -1.53%1.32B19.87%1.38B24.45%1.34B28.01%1.33B33.43%1.34B5.98%1.15B2.09%1.08B5.21%1.04B4.41%1B8.01%1.09B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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