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300605 HengFeng Information Technology

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  • 13.21
  • +1.77+15.47%
Market Closed Sep 30 15:00 CST
2.17BMarket Cap-322195P/E (TTM)

HengFeng Information Technology Key Stats

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
-40.82%71.98M
-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
Transactional financial assets
--0
--0
13,556.44%73.55M
----
--0
--0
42.17%538.61K
-96.30%185.48K
-96.30%185.48K
-92.45%378.84K
Notes receivable and accounts receivable
10.62%359.28M
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
-Notes receivable
--0
-70.42%1.89M
189.66%2.31M
----
4,527.31%9.47M
--6.4M
--796.7K
----
--204.71K
--0
-Accounts receivable
13.94%359.28M
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
Other receivables (including interest and dividends)
-14.76%16.45M
-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
-Dividend receivable
--0
--0
--0
----
--0
----
--0
----
--0
--0
-Accrued interest receivable
--0
--0
--0
----
--0
----
--0
----
--0
--0
-Other receivable
-14.76%16.45M
--18.6M
-24.72%16.51M
----
-5.15%19.3M
----
-1.80%21.93M
----
19.84%20.35M
--21.14M
Contractual assets
-20.10%334.57M
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
Advance payment
-25.58%16.74M
-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
Inventories
-19.00%94.55M
-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
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
69.29%42.89M
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
Other current assets
-1.90%20.31M
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
Total current assets
-10.56%956.78M
-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
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
-1.38%2.36M
-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
Long term receivable account
24.00%25.73M
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
Fixed assets
-2.63%125.01M
----
66.39%130.17M
----
62.87%128.39M
----
0.99%78.23M
----
2.18%78.83M
----
Fixed assets liquidation
--0
----
--0
----
--0
----
--0
----
--0
----
Constru in process
202.52%7.69M
----
-84.66%6.81M
----
-5.66%2.54M
----
2,520.30%44.4M
----
159.26%2.69M
----
Construction materials
--0
----
--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
19.48%14.81M
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
Development expenditure
53.66%80.01M
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
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
304.54%8.64M
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
Deferred tax assets
24.94%26.82M
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
Usufruct assets
307.83%4.06M
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
Other non current assets
60.95%30.9M
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
Total non current assets
24.19%326.97M
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
Total assets
-3.70%1.28B
-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
Liabilities
Current liabilities
Short term loan
-3.61%147.18M
-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
Transactional financial liabilities
--0
--0
--0
----
--0
----
--0
----
--0
--0
Notes payable and accounts payable
-2.69%240.83M
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
-Notes payable
-14.35%24.48M
-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
-Accounts payable
-1.16%216.35M
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
Contract liabilities
-36.66%53.84M
-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
Advance receipts
--0
--0
--0
----
--0
----
--0
----
--0
--0
Salaries payable
-6.01%6.91M
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
Taxs payable
-58.01%670.69K
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
Other payable (including interest and dividends)
2.88%7.85M
-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
-Interest payable
--0
--0
--0
----
--0
--307.03K
--0
----
--0
--0
-Dividend payable
0.01%6.58M
--0
--0
----
83.35%6.58M
----
--0
----
-56.58%3.59M
--0
-Other payable
20.79%1.27M
--1.32M
86.25%2.14M
----
-2.97%1.05M
----
-56.05%1.15M
----
-49.34%1.09M
--1.48M
Hold and for sell liabilities
--0
--0
--0
----
--0
----
--0
----
--0
--0
Non current liabilities due within one year
157.51%1.37M
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
Other current liabilities
-10.97%35.64M
-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
Total current liabilities
-8.85%494.3M
-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
Current liabilities
Long term loan
--0
--0
--0
----
--0
----
--0
----
--0
--0
Bonds payable
5.03%229.81M
5.21%226.66M
--223.59M
--221.7M
--218.81M
--215.43M
--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
--734.15K
--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
Long term deferred income
--0
--0
--0
--600K
--600K
--600K
--600K
----
--0
--0
Lease liabilities
205.25%2.12M
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
Other non current liabilities
--0
--0
--0
----
--0
----
--0
----
--0
--0
Total non current liabilities
5.71%232.66M
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
Total liabilities
-4.65%726.96M
-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
Shareholders equity
Paid-in capital
0.01%164.48M
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
Other equity instruments
-0.11%23.96M
-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
--0
-Equity of Perpetual debt
--0
--0
--0
----
--0
----
--0
----
--0
--0
Capital reserve funds
0.16%165.16M
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
Surplus reserve funds
4.12%26.12M
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
Retained profit
-7.53%175.67M
-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
Less:Treasury stock
--0
--0
--0
----
--0
----
--0
----
0.00%624.59K
-88.01%624.59K
Other composite income
--0
--0
--0
----
--0
----
--0
----
--0
--0
Ordinary risk reserve funds
--0
--0
--0
----
--0
----
--0
----
--0
--0
Specific reserves
--0
--0
--0
----
--0
----
--0
----
--0
--0
Shareholders equity without minority interests
-2.29%555.39M
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
Minority interests
-36.68%1.4M
-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
Total shareholder equity
-2.43%556.79M
-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
Total liabilityies and equity
-3.70%1.28B
-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
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -40.82%71.98M-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
Transactional financial assets --0--013,556.44%73.55M------0--042.17%538.61K-96.30%185.48K-96.30%185.48K-92.45%378.84K
Notes receivable and accounts receivable 10.62%359.28M0.03%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%245.81M
-Notes receivable --0-70.42%1.89M189.66%2.31M----4,527.31%9.47M--6.4M--796.7K------204.71K--0
-Accounts receivable 13.94%359.28M1.31%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%245.81M
Other receivables (including interest and dividends) -14.76%16.45M-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%21.14M
-Dividend receivable --0--0--0------0------0------0--0
-Accrued interest receivable --0--0--0------0------0------0--0
-Other receivable -14.76%16.45M--18.6M-24.72%16.51M-----5.15%19.3M-----1.80%21.93M----19.84%20.35M--21.14M
Contractual assets -20.10%334.57M5.48%328.01M33.23%315.68M14.00%348.08M79.70%418.76M52.70%310.97M30.54%236.95M69.42%305.32M183.45%233.04M141.47%203.64M
Advance payment -25.58%16.74M-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%20.19M
Inventories -19.00%94.55M-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
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 69.29%42.89M52.18%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
Other current assets -1.90%20.31M5.12%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%23.6M
Total current assets -10.56%956.78M-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%807.31M
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 -1.38%2.36M-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%7.82M
Long term receivable account 24.00%25.73M87.92%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
Fixed assets -2.63%125.01M----66.39%130.17M----62.87%128.39M----0.99%78.23M----2.18%78.83M----
Fixed assets liquidation --0------0------0------0------0----
Constru in process 202.52%7.69M-----84.66%6.81M-----5.66%2.54M----2,520.30%44.4M----159.26%2.69M----
Construction materials --0------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 19.48%14.81M6.10%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%5.9M
Development expenditure 53.66%80.01M68.50%74.85M121.30%66.33M171.39%59.04M327.20%52.07M141.86%44.42M113.59%29.97M125.90%21.76M52.92%12.19M42.98%18.37M
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 304.54%8.64M172.36%5.65M342.06%5.48M3.27%2.25M41.51%2.13M21.79%2.07M20.16%1.24M93.42%2.18M88.07%1.51M890.58%1.7M
Deferred tax assets 24.94%26.82M8.75%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
Usufruct assets 307.83%4.06M263.97%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
Other non current assets 60.95%30.9M23.28%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
Total non current assets 24.19%326.97M26.44%331.26M31.24%329.87M29.78%288.27M33.20%263.28M34.03%261.99M24.59%251.34M67.90%222.12M52.20%197.66M48.62%195.47M
Total assets -3.70%1.28B-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%1B
Liabilities
Current liabilities
Short term loan -3.61%147.18M-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%136.58M
Transactional financial liabilities --0--0--0------0------0------0--0
Notes payable and accounts payable -2.69%240.83M0.85%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
-Notes payable -14.35%24.48M-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%21.38M
-Accounts payable -1.16%216.35M17.67%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
Contract liabilities -36.66%53.84M-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
Advance receipts --0--0--0------0------0------0--0
Salaries payable -6.01%6.91M8.81%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%4.7M
Taxs payable -58.01%670.69K327.15%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
Other payable (including interest and dividends) 2.88%7.85M-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
-Interest payable --0--0--0------0--307.03K--0------0--0
-Dividend payable 0.01%6.58M--0--0----83.35%6.58M------0-----56.58%3.59M--0
-Other payable 20.79%1.27M--1.32M86.25%2.14M-----2.97%1.05M-----56.05%1.15M-----49.34%1.09M--1.48M
Hold and for sell liabilities --0--0--0------0------0------0--0
Non current liabilities due within one year 157.51%1.37M145.75%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
Other current liabilities -10.97%35.64M-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%34.84M
Total current liabilities -8.85%494.3M-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%476.02M
Current liabilities
Long term loan --0--0--0------0------0------0--0
Bonds payable 5.03%229.81M5.21%226.66M--223.59M--221.7M--218.81M--215.43M--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 --734.15K--810.33K113.54%789.32K------0--0550.47%369.64K1,028.34%27.82K1,028.34%27.82K2,060.55%56.83K
Long term deferred income --0--0--0--600K--600K--600K--600K------0--0
Lease liabilities 205.25%2.12M263.45%2.54M204.78%2.09M745.10%703.72K135.54%693K90.81%697.7K29.70%686.68K--83.27K--294.21K--365.66K
Other non current liabilities --0--0--0------0------0------0--0
Total non current liabilities 5.71%232.66M6.13%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
Total liabilities -4.65%726.96M-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%476.44M
Shareholders equity
Paid-in capital 0.01%164.48M0.01%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
Other equity instruments -0.11%23.96M-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--0
-Equity of Perpetual debt --0--0--0------0------0------0--0
Capital reserve funds 0.16%165.16M0.13%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
Surplus reserve funds 4.12%26.12M4.12%26.12M4.12%26.12M15.39%25.09M15.39%25.09M15.39%25.09M15.40%25.09M20.84%21.74M20.84%21.74M20.84%21.74M
Retained profit -7.53%175.67M-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%172.97M
Less:Treasury stock --0--0--0------0------0----0.00%624.59K-88.01%624.59K
Other composite income --0--0--0------0------0------0--0
Ordinary risk reserve funds --0--0--0------0------0------0--0
Specific reserves --0--0--0------0------0------0--0
Shareholders equity without minority interests -2.29%555.39M0.17%577.41M6.28%582.68M3.85%582.67M6.84%568.42M9.98%576.41M6.01%548.22M9.01%561.09M7.70%532.03M6.89%524.08M
Minority interests -36.68%1.4M-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
Total shareholder equity -2.43%556.79M-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%526.34M
Total liabilityies and equity -3.70%1.28B-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%1B
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 ----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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