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300657 Xiamen Hongxin Electronics Technology Group Inc.

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  • 14.20
  • +0.32+2.31%
Market Closed Aug 16 15:00 CST
6.94BMarket Cap-20821P/E (TTM)

Xiamen Hongxin Electronics Technology Group Inc. 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
-15.41%652.5M
-2.72%793.04M
20.18%789.18M
20.22%729.32M
38.15%771.42M
43.31%815.22M
47.40%656.66M
-1.15%606.66M
0.34%558.39M
-37.24%568.87M
Transactional financial assets
10,252.58%18.43M
--18.43M
----
--0
-99.51%178K
----
-98.63%2.53M
-99.70%510K
-85.14%36.46M
-75.76%50.36M
Notes receivable and accounts receivable
70.16%1.71B
29.30%1.42B
32.19%1.44B
0.26%1.22B
-19.98%1B
-11.70%1.1B
-14.26%1.09B
2.12%1.22B
2.74%1.25B
6.92%1.25B
-Notes receivable
-98.12%2.36M
-79.70%16.46M
331.92%302.33M
120.09%182.34M
-30.64%125.32M
-48.29%81.06M
-71.17%70M
-51.54%82.85M
3.67%180.67M
11.38%156.75M
-Accounts receivable
94.19%1.7B
37.96%1.41B
11.68%1.14B
-8.50%1.04B
-18.19%877.67M
-6.44%1.02B
-0.87%1.02B
11.12%1.13B
2.59%1.07B
6.31%1.09B
Other receivables (including interest and dividends)
-49.71%17.28M
-70.00%14.96M
-83.94%19.64M
-17.24%15.34M
117.68%34.36M
-58.58%49.87M
881.18%122.32M
32.50%18.53M
-6.05%15.79M
34.43%120.42M
-Dividend receivable
----
----
----
--0
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
--0
----
----
----
----
----
----
-Other receivable
----
----
----
-17.24%15.34M
----
-58.58%49.87M
----
32.50%18.53M
----
34.43%120.42M
Contractual assets
----
----
----
--0
----
----
----
----
----
----
Advance payment
330.67%73.8M
98.07%37.13M
303.14%25.59M
34.65%19.52M
6.72%17.14M
38.90%18.75M
-72.89%6.35M
-32.63%14.5M
-73.26%16.06M
-37.60%13.5M
Inventories
35.12%455.55M
179.92%852.49M
21.11%355.9M
-3.24%317.1M
-6.31%337.15M
-19.38%304.55M
-35.67%293.87M
-27.82%327.73M
-11.55%359.86M
8.47%377.74M
Receivable financing
-39.55%90.94M
-39.97%72.09M
17.47%113.51M
-22.43%53.76M
208.19%150.44M
165.12%120.09M
-10.72%96.63M
-41.11%69.31M
-83.02%48.81M
-72.38%45.3M
Assets held for sale
----
----
----
--0
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
--0
----
----
----
----
----
----
Other current assets
80.11%31.67M
1,151.76%102.03M
384.19%27M
170.49%20.25M
-47.70%17.58M
-70.68%8.15M
-86.45%5.58M
-88.00%7.49M
-52.00%33.62M
-53.15%27.8M
Total current assets
30.70%3.05B
37.07%3.31B
21.90%2.78B
5.03%2.37B
0.38%2.33B
-1.36%2.42B
-10.60%2.28B
-14.45%2.26B
-18.88%2.32B
-17.28%2.45B
Non Current assets
Debt investment
----
----
----
--0
----
----
----
----
----
----
Other debt investment
----
----
----
--0
----
----
----
----
----
----
Other equity investment
33.33%2M
33.33%2M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
Other non-current financial assets
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
--24M
--24M
--24M
--24M
Investment real estate
----
----
-57.69%20.17M
-54.99%21.77M
-24.06%23.89M
-10.83%24.95M
-63.76%47.68M
-63.69%48.35M
147.59%31.46M
117.17%27.98M
Long-term equity investment
-18.05%2.38M
-12.69%2.54M
-10.79%2.18M
-19.62%1.96M
13.68%2.91M
5.11%2.91M
-18.03%2.44M
-23.52%2.44M
-90.68%2.56M
-23.98%2.76M
Long term receivable account
----
----
----
--0
----
----
----
----
----
----
Fixed assets
----
----
----
-4.45%1.73B
----
11.59%1.82B
----
39.85%1.81B
----
48.15%1.64B
Constru in process
----
----
----
-50.21%77.7M
----
-77.06%49.74M
----
-54.94%156.05M
----
-51.17%216.84M
Productive biological assets
----
----
----
--0
----
----
----
----
----
----
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
1.33%77.31M
1.90%79.73M
-0.83%77.56M
21.14%77.97M
42.94%76.29M
37.68%78.24M
43.90%78.2M
22.85%64.36M
-7.21%53.38M
-1.05%56.82M
Development expenditure
----
----
----
--0
----
----
----
----
----
----
Goodwill
-7.33%290.29M
-7.33%290.29M
-14.40%313.24M
-14.40%313.24M
153.58%313.24M
153.58%313.24M
191.61%365.93M
180.75%365.93M
0.29%123.53M
82.56%123.53M
Long deferred expense
0.18%125.38M
6.38%136.87M
-2.14%129.12M
-4.06%131.37M
-7.94%125.16M
-6.84%128.66M
10.73%131.94M
24.30%136.93M
516.24%135.95M
517.96%138.12M
Deferred tax assets
-50.49%42.92M
-21.25%59.7M
-12.74%95.09M
-16.76%86.56M
-10.97%86.7M
-7.45%75.82M
64.24%108.98M
119.47%104M
167.93%97.38M
148.52%81.92M
Usufruct assets
-32.76%20.05M
-9.48%22.56M
143.30%24.35M
133.59%26.74M
130.20%29.81M
71.19%24.92M
8.06%10.01M
221.05%11.45M
--12.95M
59.37%14.56M
Other non current assets
63.56%33.92M
158.06%33.55M
142.71%32.91M
-0.39%22.57M
-32.62%20.74M
-48.28%13M
-81.80%13.56M
-65.82%22.66M
-53.07%30.78M
-66.80%25.14M
Total non current assets
-9.91%2.29B
-7.55%2.37B
-6.49%2.49B
-8.47%2.52B
3.43%2.54B
9.08%2.56B
17.64%2.66B
24.19%2.75B
17.03%2.46B
28.25%2.35B
Total assets
9.51%5.34B
14.12%5.68B
6.59%5.27B
-2.38%4.89B
1.95%4.87B
3.75%4.98B
2.69%4.94B
3.16%5.01B
-3.68%4.78B
0.11%4.8B
Liabilities
Current liabilities
Short term loan
75.63%843.93M
68.42%797.2M
-1.48%457.81M
-4.20%471.74M
-5.49%480.52M
-11.09%473.35M
-9.08%464.7M
-7.99%492.42M
5.35%508.42M
33.85%532.4M
Transactional financial liabilities
----
----
----
--0
--128.03K
--597.23K
----
----
----
----
Notes payable and accounts payable
50.02%1.95B
63.21%2.15B
39.01%1.9B
0.03%1.49B
-17.37%1.3B
-17.10%1.32B
-16.84%1.36B
-6.62%1.49B
-3.39%1.57B
3.19%1.59B
-Notes payable
-29.40%323M
-26.42%334.68M
46.74%708.3M
-6.91%486.37M
-14.04%457.5M
-9.52%454.87M
-24.84%482.67M
-18.02%522.45M
-25.14%532.23M
-23.95%502.71M
-Accounts payable
93.11%1.63B
110.42%1.82B
34.78%1.19B
3.78%1B
-19.07%843.33M
-20.61%863.59M
-11.69%881.18M
0.98%967.12M
13.45%1.04B
23.56%1.09B
Contract liabilities
89.09%3.07M
-10.24%1.3M
-78.65%1.26M
-68.74%1.89M
-78.67%1.62M
-83.75%1.45M
-15.19%5.91M
107.36%6.04M
44.64%7.6M
325.01%8.9M
Advance receipts
----
--200M
----
--0
----
----
----
----
----
----
Salaries payable
17.94%64.6M
7.06%75.84M
2.41%62.1M
-1.02%59.02M
20.12%54.78M
0.96%70.84M
39.24%60.64M
60.01%59.63M
26.76%45.6M
106.00%70.17M
Taxs payable
7.77%26.61M
41.96%45.38M
-77.85%9.16M
-34.27%18.75M
28.91%24.69M
78.08%31.97M
624.02%41.33M
460.84%28.53M
72.60%19.16M
-6.35%17.95M
Other payable (including interest and dividends)
85.16%42.08M
68.16%40.93M
70.44%25.32M
-73.29%25.08M
68.26%22.72M
64.16%24.34M
-50.30%14.86M
299.76%93.92M
-88.81%13.51M
-82.86%14.83M
-Interest payable
----
----
----
--0
----
----
----
----
----
----
-Dividend payable
----
----
----
--0
----
----
----
----
----
----
-Other payable
----
----
----
-73.29%25.08M
----
64.16%24.34M
----
299.76%93.92M
----
-82.86%14.83M
Hold and for sell liabilities
----
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
68.92%318.24M
80.44%349.42M
17.14%169.38M
19.32%186.78M
-4.15%188.4M
3.05%193.65M
-11.91%144.6M
38.82%156.53M
125.04%196.55M
84.73%187.93M
Other current liabilities
-58.14%39.92M
-9.08%49.02M
198.99%181.45M
125.97%103.59M
11.82%95.36M
-26.75%53.92M
-12.16%60.69M
6.90%45.84M
140.20%85.28M
119.74%73.61M
Total current liabilities
51.68%3.29B
71.12%3.71B
29.95%2.8B
-0.66%2.36B
-11.48%2.17B
-13.13%2.17B
-12.70%2.16B
0.58%2.37B
1.58%2.45B
12.39%2.5B
Current liabilities
Long term loan
-56.57%222.52M
-59.81%214.38M
4.07%432.5M
5.80%436.1M
19.12%512.42M
30.46%533.42M
8.63%415.58M
7.76%412.21M
32.71%430.16M
41.62%408.89M
Bonds payable
----
----
----
--0
----
----
----
----
----
----
Preferred stock
----
----
----
--0
----
----
----
----
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Long term account payable
----
----
----
-8.02%40.78M
----
-74.82%17.37M
----
472.92%44.34M
----
100.87%68.96M
Long term salaries pay
----
----
----
--0
----
----
----
----
----
----
Estimate liabilities
----
----
----
--0
----
----
----
----
----
----
Deferred tax liabilities
-14.13%7.12M
-28.08%6.21M
80.45%7.86M
87.42%8.16M
359.04%8.29M
351.61%8.63M
127.86%4.36M
125.89%4.36M
-11.37%1.81M
-6.21%1.91M
Long term deferred income
-1.62%175.89M
-0.14%182.02M
0.11%186.63M
-4.69%173.7M
1.80%178.79M
24.28%182.28M
77.59%186.44M
70.67%182.24M
67.87%175.63M
41.74%146.67M
Lease liabilities
-34.95%13.68M
-7.16%14.3M
238.47%18.48M
158.52%18.44M
136.67%21.03M
50.75%15.4M
20.43%5.46M
127.84%7.13M
--8.88M
62.38%10.22M
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
-42.30%423.63M
-43.59%427.1M
6.37%679.09M
4.14%677.18M
7.79%734.21M
18.92%757.11M
-1.09%638.44M
-34.00%650.27M
-27.95%681.17M
-29.49%636.64M
Total liabilities
27.91%3.71B
41.44%4.14B
24.56%3.48B
0.37%3.03B
-7.29%2.9B
-6.61%2.93B
-10.30%2.8B
-9.61%3.02B
-6.73%3.13B
0.28%3.13B
Shareholders equity
Paid-in capital
0.00%488.41M
0.00%488.41M
0.00%488.41M
3.95%488.41M
9.74%488.41M
9.74%488.41M
11.18%488.41M
37.49%469.85M
30.23%445.05M
30.23%445.05M
Other equity instruments
----
----
----
--0
----
----
----
----
----
----
-Equity of prefer stock
----
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
----
----
----
Capital reserve funds
-1.08%1.46B
-1.08%1.46B
0.32%1.47B
12.15%1.47B
40.20%1.47B
40.20%1.47B
53.32%1.47B
126.18%1.31B
80.88%1.05B
59.39%1.05B
Surplus reserve funds
0.00%42.53M
0.00%42.53M
0.00%42.53M
0.00%42.53M
0.00%42.53M
0.00%42.53M
0.00%42.53M
0.00%42.53M
0.00%42.53M
0.00%42.53M
Retained profit
-147.58%-560.84M
-283.89%-588.94M
-853.53%-395.08M
-355.23%-333.96M
-265.65%-226.53M
-199.45%-153.42M
-79.84%52.43M
-67.31%130.85M
-71.46%136.75M
-65.11%154.26M
Less:Treasury stock
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
24.99%125M
212.58%125M
212.58%125M
1,150.02%125M
Other composite income
----
----
----
--0
----
----
----
----
----
----
Ordinary risk reserve funds
----
----
----
--0
----
----
----
----
----
----
Specific reserves
----
----
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
-21.21%1.3B
-26.18%1.27B
-23.00%1.48B
-15.67%1.54B
6.59%1.65B
10.07%1.72B
18.86%1.93B
28.34%1.83B
2.90%1.55B
-0.64%1.57B
Minority interests
1.11%324.14M
-17.52%272.47M
37.18%302.22M
100.08%312.99M
216.17%320.59M
227.50%330.36M
192.29%220.31M
82.27%156.43M
-0.31%101.4M
6.60%100.87M
Total shareholder equity
-17.58%1.62B
-24.79%1.55B
-16.82%1.78B
-6.56%1.86B
19.47%1.97B
23.22%2.05B
26.58%2.15B
31.40%1.99B
2.69%1.65B
-0.23%1.67B
Total liabilityies and equity
9.51%5.34B
14.12%5.68B
6.59%5.27B
-2.38%4.89B
1.95%4.87B
3.75%4.98B
2.69%4.94B
3.16%5.01B
-3.68%4.78B
0.11%4.8B
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -15.41%652.5M-2.72%793.04M20.18%789.18M20.22%729.32M38.15%771.42M43.31%815.22M47.40%656.66M-1.15%606.66M0.34%558.39M-37.24%568.87M
Transactional financial assets 10,252.58%18.43M--18.43M------0-99.51%178K-----98.63%2.53M-99.70%510K-85.14%36.46M-75.76%50.36M
Notes receivable and accounts receivable 70.16%1.71B29.30%1.42B32.19%1.44B0.26%1.22B-19.98%1B-11.70%1.1B-14.26%1.09B2.12%1.22B2.74%1.25B6.92%1.25B
-Notes receivable -98.12%2.36M-79.70%16.46M331.92%302.33M120.09%182.34M-30.64%125.32M-48.29%81.06M-71.17%70M-51.54%82.85M3.67%180.67M11.38%156.75M
-Accounts receivable 94.19%1.7B37.96%1.41B11.68%1.14B-8.50%1.04B-18.19%877.67M-6.44%1.02B-0.87%1.02B11.12%1.13B2.59%1.07B6.31%1.09B
Other receivables (including interest and dividends) -49.71%17.28M-70.00%14.96M-83.94%19.64M-17.24%15.34M117.68%34.36M-58.58%49.87M881.18%122.32M32.50%18.53M-6.05%15.79M34.43%120.42M
-Dividend receivable --------------0------------------------
-Accrued interest receivable --------------0------------------------
-Other receivable -------------17.24%15.34M-----58.58%49.87M----32.50%18.53M----34.43%120.42M
Contractual assets --------------0------------------------
Advance payment 330.67%73.8M98.07%37.13M303.14%25.59M34.65%19.52M6.72%17.14M38.90%18.75M-72.89%6.35M-32.63%14.5M-73.26%16.06M-37.60%13.5M
Inventories 35.12%455.55M179.92%852.49M21.11%355.9M-3.24%317.1M-6.31%337.15M-19.38%304.55M-35.67%293.87M-27.82%327.73M-11.55%359.86M8.47%377.74M
Receivable financing -39.55%90.94M-39.97%72.09M17.47%113.51M-22.43%53.76M208.19%150.44M165.12%120.09M-10.72%96.63M-41.11%69.31M-83.02%48.81M-72.38%45.3M
Assets held for sale --------------0------------------------
Non-current assets due within one year --------------0------------------------
Other current assets 80.11%31.67M1,151.76%102.03M384.19%27M170.49%20.25M-47.70%17.58M-70.68%8.15M-86.45%5.58M-88.00%7.49M-52.00%33.62M-53.15%27.8M
Total current assets 30.70%3.05B37.07%3.31B21.90%2.78B5.03%2.37B0.38%2.33B-1.36%2.42B-10.60%2.28B-14.45%2.26B-18.88%2.32B-17.28%2.45B
Non Current assets
Debt investment --------------0------------------------
Other debt investment --------------0------------------------
Other equity investment 33.33%2M33.33%2M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M
Other non-current financial assets 0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M--24M--24M--24M--24M
Investment real estate ---------57.69%20.17M-54.99%21.77M-24.06%23.89M-10.83%24.95M-63.76%47.68M-63.69%48.35M147.59%31.46M117.17%27.98M
Long-term equity investment -18.05%2.38M-12.69%2.54M-10.79%2.18M-19.62%1.96M13.68%2.91M5.11%2.91M-18.03%2.44M-23.52%2.44M-90.68%2.56M-23.98%2.76M
Long term receivable account --------------0------------------------
Fixed assets -------------4.45%1.73B----11.59%1.82B----39.85%1.81B----48.15%1.64B
Constru in process -------------50.21%77.7M-----77.06%49.74M-----54.94%156.05M-----51.17%216.84M
Productive biological assets --------------0------------------------
Oil and gas assets --------------0------------------------
Intangible assets 1.33%77.31M1.90%79.73M-0.83%77.56M21.14%77.97M42.94%76.29M37.68%78.24M43.90%78.2M22.85%64.36M-7.21%53.38M-1.05%56.82M
Development expenditure --------------0------------------------
Goodwill -7.33%290.29M-7.33%290.29M-14.40%313.24M-14.40%313.24M153.58%313.24M153.58%313.24M191.61%365.93M180.75%365.93M0.29%123.53M82.56%123.53M
Long deferred expense 0.18%125.38M6.38%136.87M-2.14%129.12M-4.06%131.37M-7.94%125.16M-6.84%128.66M10.73%131.94M24.30%136.93M516.24%135.95M517.96%138.12M
Deferred tax assets -50.49%42.92M-21.25%59.7M-12.74%95.09M-16.76%86.56M-10.97%86.7M-7.45%75.82M64.24%108.98M119.47%104M167.93%97.38M148.52%81.92M
Usufruct assets -32.76%20.05M-9.48%22.56M143.30%24.35M133.59%26.74M130.20%29.81M71.19%24.92M8.06%10.01M221.05%11.45M--12.95M59.37%14.56M
Other non current assets 63.56%33.92M158.06%33.55M142.71%32.91M-0.39%22.57M-32.62%20.74M-48.28%13M-81.80%13.56M-65.82%22.66M-53.07%30.78M-66.80%25.14M
Total non current assets -9.91%2.29B-7.55%2.37B-6.49%2.49B-8.47%2.52B3.43%2.54B9.08%2.56B17.64%2.66B24.19%2.75B17.03%2.46B28.25%2.35B
Total assets 9.51%5.34B14.12%5.68B6.59%5.27B-2.38%4.89B1.95%4.87B3.75%4.98B2.69%4.94B3.16%5.01B-3.68%4.78B0.11%4.8B
Liabilities
Current liabilities
Short term loan 75.63%843.93M68.42%797.2M-1.48%457.81M-4.20%471.74M-5.49%480.52M-11.09%473.35M-9.08%464.7M-7.99%492.42M5.35%508.42M33.85%532.4M
Transactional financial liabilities --------------0--128.03K--597.23K----------------
Notes payable and accounts payable 50.02%1.95B63.21%2.15B39.01%1.9B0.03%1.49B-17.37%1.3B-17.10%1.32B-16.84%1.36B-6.62%1.49B-3.39%1.57B3.19%1.59B
-Notes payable -29.40%323M-26.42%334.68M46.74%708.3M-6.91%486.37M-14.04%457.5M-9.52%454.87M-24.84%482.67M-18.02%522.45M-25.14%532.23M-23.95%502.71M
-Accounts payable 93.11%1.63B110.42%1.82B34.78%1.19B3.78%1B-19.07%843.33M-20.61%863.59M-11.69%881.18M0.98%967.12M13.45%1.04B23.56%1.09B
Contract liabilities 89.09%3.07M-10.24%1.3M-78.65%1.26M-68.74%1.89M-78.67%1.62M-83.75%1.45M-15.19%5.91M107.36%6.04M44.64%7.6M325.01%8.9M
Advance receipts ------200M------0------------------------
Salaries payable 17.94%64.6M7.06%75.84M2.41%62.1M-1.02%59.02M20.12%54.78M0.96%70.84M39.24%60.64M60.01%59.63M26.76%45.6M106.00%70.17M
Taxs payable 7.77%26.61M41.96%45.38M-77.85%9.16M-34.27%18.75M28.91%24.69M78.08%31.97M624.02%41.33M460.84%28.53M72.60%19.16M-6.35%17.95M
Other payable (including interest and dividends) 85.16%42.08M68.16%40.93M70.44%25.32M-73.29%25.08M68.26%22.72M64.16%24.34M-50.30%14.86M299.76%93.92M-88.81%13.51M-82.86%14.83M
-Interest payable --------------0------------------------
-Dividend payable --------------0------------------------
-Other payable -------------73.29%25.08M----64.16%24.34M----299.76%93.92M-----82.86%14.83M
Hold and for sell liabilities --------------0------------------------
Non current liabilities due within one year 68.92%318.24M80.44%349.42M17.14%169.38M19.32%186.78M-4.15%188.4M3.05%193.65M-11.91%144.6M38.82%156.53M125.04%196.55M84.73%187.93M
Other current liabilities -58.14%39.92M-9.08%49.02M198.99%181.45M125.97%103.59M11.82%95.36M-26.75%53.92M-12.16%60.69M6.90%45.84M140.20%85.28M119.74%73.61M
Total current liabilities 51.68%3.29B71.12%3.71B29.95%2.8B-0.66%2.36B-11.48%2.17B-13.13%2.17B-12.70%2.16B0.58%2.37B1.58%2.45B12.39%2.5B
Current liabilities
Long term loan -56.57%222.52M-59.81%214.38M4.07%432.5M5.80%436.1M19.12%512.42M30.46%533.42M8.63%415.58M7.76%412.21M32.71%430.16M41.62%408.89M
Bonds payable --------------0------------------------
Preferred stock --------------0------------------------
Perpetual Debt --------------0------------------------
Long term account payable -------------8.02%40.78M-----74.82%17.37M----472.92%44.34M----100.87%68.96M
Long term salaries pay --------------0------------------------
Estimate liabilities --------------0------------------------
Deferred tax liabilities -14.13%7.12M-28.08%6.21M80.45%7.86M87.42%8.16M359.04%8.29M351.61%8.63M127.86%4.36M125.89%4.36M-11.37%1.81M-6.21%1.91M
Long term deferred income -1.62%175.89M-0.14%182.02M0.11%186.63M-4.69%173.7M1.80%178.79M24.28%182.28M77.59%186.44M70.67%182.24M67.87%175.63M41.74%146.67M
Lease liabilities -34.95%13.68M-7.16%14.3M238.47%18.48M158.52%18.44M136.67%21.03M50.75%15.4M20.43%5.46M127.84%7.13M--8.88M62.38%10.22M
Other non current liabilities --------------0------------------------
Total non current liabilities -42.30%423.63M-43.59%427.1M6.37%679.09M4.14%677.18M7.79%734.21M18.92%757.11M-1.09%638.44M-34.00%650.27M-27.95%681.17M-29.49%636.64M
Total liabilities 27.91%3.71B41.44%4.14B24.56%3.48B0.37%3.03B-7.29%2.9B-6.61%2.93B-10.30%2.8B-9.61%3.02B-6.73%3.13B0.28%3.13B
Shareholders equity
Paid-in capital 0.00%488.41M0.00%488.41M0.00%488.41M3.95%488.41M9.74%488.41M9.74%488.41M11.18%488.41M37.49%469.85M30.23%445.05M30.23%445.05M
Other equity instruments --------------0------------------------
-Equity of prefer stock --------------0------------------------
-Equity of Perpetual debt --------------0------------------------
Capital reserve funds -1.08%1.46B-1.08%1.46B0.32%1.47B12.15%1.47B40.20%1.47B40.20%1.47B53.32%1.47B126.18%1.31B80.88%1.05B59.39%1.05B
Surplus reserve funds 0.00%42.53M0.00%42.53M0.00%42.53M0.00%42.53M0.00%42.53M0.00%42.53M0.00%42.53M0.00%42.53M0.00%42.53M0.00%42.53M
Retained profit -147.58%-560.84M-283.89%-588.94M-853.53%-395.08M-355.23%-333.96M-265.65%-226.53M-199.45%-153.42M-79.84%52.43M-67.31%130.85M-71.46%136.75M-65.11%154.26M
Less:Treasury stock 0.00%125M0.00%125M0.00%125M0.00%125M0.00%125M0.00%125M24.99%125M212.58%125M212.58%125M1,150.02%125M
Other composite income --------------0------------------------
Ordinary risk reserve funds --------------0------------------------
Specific reserves --------------0------------------------
Shareholders equity without minority interests -21.21%1.3B-26.18%1.27B-23.00%1.48B-15.67%1.54B6.59%1.65B10.07%1.72B18.86%1.93B28.34%1.83B2.90%1.55B-0.64%1.57B
Minority interests 1.11%324.14M-17.52%272.47M37.18%302.22M100.08%312.99M216.17%320.59M227.50%330.36M192.29%220.31M82.27%156.43M-0.31%101.4M6.60%100.87M
Total shareholder equity -17.58%1.62B-24.79%1.55B-16.82%1.78B-6.56%1.86B19.47%1.97B23.22%2.05B26.58%2.15B31.40%1.99B2.69%1.65B-0.23%1.67B
Total liabilityies and equity 9.51%5.34B14.12%5.68B6.59%5.27B-2.38%4.89B1.95%4.87B3.75%4.98B2.69%4.94B3.16%5.01B-3.68%4.78B0.11%4.8B
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 with explanatory notes------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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