CN Stock MarketDetailed Quotes

300732 Henan ZhongGong Design & Research Group

Watchlist
  • 8.44
  • +0.44+5.50%
Market Closed Jun 27 15:00 CST
2.74BMarket Cap45.38P/E (TTM)

Henan ZhongGong Design & Research 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
-23.23%864.86M
-12.57%763.61M
9.37%804.1M
-9.44%701.97M
25.57%1.13B
-20.84%873.42M
40.55%735.22M
26.88%775.14M
11.84%897.11M
0.94%1.1B
Transactional financial assets
--15.93M
-48.21%18.1M
-92.33%10M
122.67%201.3M
----
-59.00%34.95M
-42.90%130.4M
-34.34%90.4M
75.63%158.36M
13.75%85.23M
Notes receivable and accounts receivable
-0.18%2.05B
12.13%2.18B
3.71%1.98B
11.53%2.04B
20.64%2.06B
14.66%1.94B
26.40%1.91B
26.09%1.83B
21.41%1.71B
34.97%1.69B
-Notes receivable
510.73%47.83M
923.36%37.67M
-76.64%2.38M
506.56%6.76M
-46.04%7.83M
-67.79%3.68M
--10.2M
--1.11M
--14.51M
--11.43M
-Accounts receivable
-2.13%2.01B
10.40%2.14B
4.15%1.98B
11.23%2.04B
21.21%2.05B
15.22%1.94B
25.73%1.9B
26.02%1.83B
20.38%1.69B
34.06%1.68B
Other receivables (including interest and dividends)
-13.45%147.1M
-15.92%125.47M
-2.85%151.35M
-12.02%140.85M
-0.46%169.95M
20.14%149.23M
-32.65%155.8M
-23.16%160.1M
-19.41%170.73M
-26.90%124.21M
-Dividend receivable
-10.00%333.6K
0.00%333.6K
10.83%333.6K
-46.79%333.6K
-40.88%370.67K
-46.79%333.6K
-49.64%301K
13.72%627K
35.37%627K
35.37%627K
-Other receivable
----
----
----
-11.88%140.52M
----
20.48%148.89M
----
-23.26%159.47M
----
-27.07%123.59M
Contractual assets
21.47%1.53B
26.21%1.52B
47.66%1.48B
46.88%1.36B
55.81%1.26B
55.03%1.21B
16.73%1B
9.58%923.91M
5.80%807.51M
-11.03%777.85M
Advance payment
-46.33%28.43M
-40.14%18.9M
-31.91%46.79M
8.62%50.18M
14.50%52.98M
81.57%31.57M
286.31%68.72M
-28.01%46.19M
23.42%46.27M
-7.30%17.39M
Inventories
-0.01%642.63M
-10.08%660.74M
-6.27%636.84M
-4.24%665.37M
-0.50%642.68M
27.45%734.83M
27.88%679.47M
35.72%694.83M
32.26%645.9M
14.18%576.56M
Receivable financing
144.84%10.73M
261.11%17.03M
1,611.53%23.51M
-81.30%1.58M
-21.64%4.38M
-51.69%4.72M
-82.70%1.37M
32.40%8.45M
-54.80%5.59M
76.73%9.76M
Other current assets
-9.80%26.98M
2.06%23.68M
83.60%32.88M
87.00%30.12M
23.64%29.91M
5.65%23.2M
14.28%17.91M
34.56%16.11M
125.33%24.19M
199.90%21.96M
Total current assets
-0.44%5.32B
6.55%5.33B
9.89%5.17B
14.17%5.19B
19.74%5.34B
13.37%5B
19.77%4.7B
18.19%4.55B
16.75%4.46B
10.15%4.41B
Non Current assets
Other equity investment
-2.65%90.61M
-2.65%90.61M
0.05%93.11M
0.47%93.08M
-6.62%93.08M
0.47%93.08M
-7.95%93.06M
-4.20%92.64M
4.30%99.68M
-0.53%92.64M
Other non-current financial assets
-17.96%17.2M
38.63%18.18M
114.45%28.65M
123.22%24.69M
180.46%20.96M
75.49%13.12M
--13.36M
--11.06M
--7.47M
--7.47M
Investment real estate
-5.26%286.92M
-4.63%289.49M
-2.83%297.57M
1.99%300.1M
1.99%302.85M
1.38%303.56M
3.26%306.23M
16.22%294.25M
17.71%296.95M
17.72%299.44M
Long-term equity investment
11.01%5.25M
13.63%5.51M
-5.94%4.74M
-9.57%4.72M
65.47%4.73M
4,427.10%4.85M
3,554.33%5.04M
1,539.52%5.22M
509.61%2.86M
-77.13%107.18K
Fixed assets
----
----
----
-1.03%771.17M
----
35.77%790.27M
----
94.02%779.17M
----
46.00%582.06M
Constru in process
----
----
----
-0.19%2.39M
----
-99.42%750.22K
----
-98.63%2.4M
----
-6.26%129.22M
Intangible assets
1.97%120.53M
-4.47%115.06M
-4.76%115.85M
-5.25%116.88M
-0.68%118.21M
-0.79%120.44M
3.05%121.64M
3.18%123.35M
-0.80%119.02M
28.65%121.4M
Long deferred expense
-16.28%8.91M
11.49%9.93M
12.47%11.04M
27.03%11.49M
79.64%10.64M
51.82%8.9M
115.18%9.81M
105.21%9.05M
56.21%5.92M
34.81%5.86M
Deferred tax assets
25.12%166.11M
21.96%162.84M
18.68%145.15M
26.34%146.22M
21.59%132.76M
18.83%133.53M
8.86%122.3M
6.54%115.73M
7.72%109.19M
6.47%112.37M
Usufruct assets
--2.48M
--2.7M
--2.69M
----
----
----
----
----
----
----
Other non current assets
627.74%77.89M
52.41%16M
104.62%20.24M
-6.40%11.01M
-56.56%10.7M
-69.53%10.5M
-92.05%9.89M
-81.39%11.77M
4.52%24.64M
208.10%34.45M
Total non current assets
4.97%1.55B
0.37%1.48B
0.46%1.49B
2.57%1.48B
5.63%1.48B
6.79%1.48B
9.47%1.48B
18.20%1.44B
22.39%1.4B
25.92%1.39B
Total assets
0.73%6.87B
5.14%6.81B
7.63%6.66B
11.38%6.67B
16.38%6.82B
11.80%6.48B
17.13%6.18B
18.19%5.99B
18.05%5.86B
13.55%5.8B
Liabilities
Current liabilities
Short term loan
502.57%11.3M
596.59%15.67M
-57.14%1.12M
-50.00%1.5M
-94.64%1.87M
-93.58%2.25M
-92.50%2.62M
-91.43%3M
-0.13%35M
0.02%35.05M
Notes payable and accounts payable
6.06%1.28B
6.68%1.4B
10.32%1.26B
18.91%1.26B
24.54%1.2B
35.23%1.31B
26.67%1.14B
26.94%1.06B
22.13%967.33M
16.88%969.41M
-Notes payable
-69.75%11.68M
-76.90%9.26M
-55.83%21.32M
-44.70%32.87M
-30.58%38.61M
-28.49%40.08M
-24.39%48.27M
-13.60%59.45M
-22.99%55.62M
10.00%56.04M
-Accounts payable
8.57%1.27B
9.31%1.39B
13.24%1.24B
22.69%1.23B
27.91%1.17B
39.13%1.27B
30.57%1.09B
30.58%1B
26.66%911.71M
17.33%913.37M
Contract liabilities
11.47%486.53M
29.98%436.48M
-9.32%413.9M
-6.64%390.09M
13.25%436.46M
-1.31%335.79M
19.95%456.47M
1.84%417.83M
-8.19%385.4M
3.55%340.25M
Advance receipts
98.63%10.59M
0.31%4.18M
42.42%3.1M
-1.82%2.57M
19.67%5.33M
23.06%4.17M
--2.18M
--2.62M
--4.45M
--3.39M
Salaries payable
-3.52%286.97M
-20.95%335.34M
43.72%307M
33.42%320.73M
66.00%297.43M
42.29%424.21M
7.12%213.62M
20.87%240.4M
-0.34%179.17M
4.37%298.14M
Taxs payable
25.83%52.62M
-7.69%76.73M
19.86%45.59M
-18.05%33.59M
11.50%41.82M
36.60%83.12M
-13.29%38.03M
-4.36%40.99M
4.04%37.5M
-34.80%60.85M
Other payable (including interest and dividends)
-23.44%179.4M
-7.27%201.68M
-32.53%182.92M
-30.28%206.78M
-18.20%234.32M
-9.84%217.5M
-7.10%271.11M
20.58%296.6M
49.17%286.46M
18.97%241.24M
-Interest payable
-93.28%626.67K
-94.58%313.33K
-68.14%1.02M
0.57%13.11M
-0.59%9.32M
1.10%5.78M
--3.19M
--13.03M
177.81%9.38M
--5.72M
-Dividend payable
0.00%1.84M
0.00%1.84M
20.68%2.22M
0.00%1.84M
0.00%1.84M
0.00%1.84M
-68.46%1.84M
-68.46%1.84M
-68.46%1.84M
-68.46%1.84M
-Other payable
-20.72%176.93M
-4.93%199.53M
-32.47%179.68M
-31.91%191.83M
-18.93%223.15M
-10.18%209.88M
--266.07M
17.32%281.72M
50.55%275.25M
18.66%233.68M
Non current liabilities due within one year
-55.35%224.05M
-73.91%100.39M
27.31%192.66M
200.51%442.26M
379.72%501.79M
307.18%384.82M
41.59%151.33M
63.19%147.17M
-9.19%104.6M
-18.42%94.51M
Other current liabilities
4,133.72%42.01M
2,299.05%36.32M
-11.14%1.68M
-8.07%1.48M
37.04%992.16K
49.50%1.51M
-78.33%1.89M
-80.05%1.61M
-79.60%723.98K
-68.93%1.01M
Total current liabilities
-5.63%2.57B
-5.75%2.61B
5.64%2.41B
20.33%2.66B
36.19%2.72B
35.25%2.76B
15.82%2.28B
18.42%2.21B
12.81%2B
7.92%2.04B
Current liabilities
Long term loan
31.97%956.8M
113.15%836.29M
130.24%903.94M
130.17%720.27M
126.18%725.02M
48.71%392.35M
10.38%392.6M
0.35%312.93M
2.63%320.55M
-29.91%263.84M
Bonds payable
4.96%336.65M
4.18%332.97M
-46.44%329.79M
-46.69%326.4M
-47.35%320.75M
-47.22%319.62M
104.43%615.75M
96.75%612.27M
100.18%609.15M
99.11%605.61M
Estimate liabilities
25,162.29%1.37M
25,162.29%1.37M
----
----
390.86%5.41K
390.86%5.41K
-99.33%4K
-99.33%4K
-99.82%1.1K
-99.82%1.1K
Deferred tax liabilities
-15.98%41.64M
-15.79%42.02M
34.64%48.84M
34.53%49.18M
9.64%49.56M
9.52%49.9M
-1.81%36.28M
-2.34%36.56M
19.18%45.2M
18.60%45.56M
Lease liabilities
--2.48M
--2.45M
--2.96M
----
----
----
----
----
----
----
Total non current liabilities
22.24%1.34B
59.49%1.22B
23.06%1.29B
13.94%1.1B
12.35%1.1B
-16.74%761.88M
50.43%1.04B
45.49%961.76M
48.80%974.9M
27.16%915.02M
Total liabilities
2.36%3.91B
8.34%3.82B
11.12%3.69B
18.39%3.75B
28.38%3.82B
19.17%3.53B
24.85%3.32B
25.50%3.17B
22.52%2.98B
13.21%2.96B
Shareholders equity
Paid-in capital
-0.01%324.31M
-0.02%324.3M
-0.37%324.32M
-0.37%324.31M
18.35%324.34M
17.83%324.37M
18.24%325.51M
18.24%325.5M
19.36%274.06M
19.89%275.3M
Other equity instruments
-0.01%62.16M
-0.01%62.16M
-0.13%62.17M
-0.13%62.17M
-0.12%62.17M
-0.12%62.17M
--62.25M
--62.25M
--62.25M
--62.25M
Capital reserve funds
-0.61%952M
-0.65%951.98M
-2.05%952.09M
-1.57%957.47M
-11.08%957.85M
-12.54%958.25M
-11.14%971.99M
-11.07%972.72M
-5.47%1.08B
-3.85%1.1B
Surplus reserve funds
9.81%177.11M
9.81%177.11M
18.23%161.29M
18.23%161.29M
18.23%161.29M
18.23%161.29M
26.43%136.42M
26.43%136.42M
26.43%136.42M
26.43%136.42M
Retained profit
-3.88%1.37B
1.72%1.41B
5.89%1.39B
6.31%1.35B
12.14%1.43B
12.69%1.38B
17.23%1.31B
21.71%1.27B
23.02%1.27B
23.79%1.23B
Less:Treasury stock
----
----
-99.43%144.24K
-50.00%12.69M
-50.00%12.69M
-71.85%12.69M
-59.06%25.39M
-59.06%25.39M
-59.06%25.39M
-27.29%45.09M
Other composite income
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
Shareholders equity without minority interests
-1.12%2.89B
1.60%2.92B
3.81%2.89B
3.69%2.84B
4.39%2.92B
4.52%2.88B
9.80%2.78B
11.50%2.74B
14.18%2.8B
14.34%2.75B
Minority interests
-9.63%69.39M
-9.33%69.36M
-4.11%77.04M
-3.17%77.28M
-9.24%76.79M
-9.36%76.5M
-5.86%80.34M
-5.84%79.82M
1.38%84.61M
1.17%84.4M
Total shareholder equity
-1.34%2.96B
1.31%2.99B
3.59%2.96B
3.49%2.92B
3.99%3B
4.11%2.95B
9.29%2.86B
10.92%2.82B
13.76%2.88B
13.90%2.84B
Total liabilityies and equity
0.73%6.87B
5.14%6.81B
7.63%6.66B
11.38%6.67B
16.38%6.82B
11.80%6.48B
17.13%6.18B
18.19%5.99B
18.05%5.86B
13.55%5.8B
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
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China Audit Zhonghuan 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 -23.23%864.86M-12.57%763.61M9.37%804.1M-9.44%701.97M25.57%1.13B-20.84%873.42M40.55%735.22M26.88%775.14M11.84%897.11M0.94%1.1B
Transactional financial assets --15.93M-48.21%18.1M-92.33%10M122.67%201.3M-----59.00%34.95M-42.90%130.4M-34.34%90.4M75.63%158.36M13.75%85.23M
Notes receivable and accounts receivable -0.18%2.05B12.13%2.18B3.71%1.98B11.53%2.04B20.64%2.06B14.66%1.94B26.40%1.91B26.09%1.83B21.41%1.71B34.97%1.69B
-Notes receivable 510.73%47.83M923.36%37.67M-76.64%2.38M506.56%6.76M-46.04%7.83M-67.79%3.68M--10.2M--1.11M--14.51M--11.43M
-Accounts receivable -2.13%2.01B10.40%2.14B4.15%1.98B11.23%2.04B21.21%2.05B15.22%1.94B25.73%1.9B26.02%1.83B20.38%1.69B34.06%1.68B
Other receivables (including interest and dividends) -13.45%147.1M-15.92%125.47M-2.85%151.35M-12.02%140.85M-0.46%169.95M20.14%149.23M-32.65%155.8M-23.16%160.1M-19.41%170.73M-26.90%124.21M
-Dividend receivable -10.00%333.6K0.00%333.6K10.83%333.6K-46.79%333.6K-40.88%370.67K-46.79%333.6K-49.64%301K13.72%627K35.37%627K35.37%627K
-Other receivable -------------11.88%140.52M----20.48%148.89M-----23.26%159.47M-----27.07%123.59M
Contractual assets 21.47%1.53B26.21%1.52B47.66%1.48B46.88%1.36B55.81%1.26B55.03%1.21B16.73%1B9.58%923.91M5.80%807.51M-11.03%777.85M
Advance payment -46.33%28.43M-40.14%18.9M-31.91%46.79M8.62%50.18M14.50%52.98M81.57%31.57M286.31%68.72M-28.01%46.19M23.42%46.27M-7.30%17.39M
Inventories -0.01%642.63M-10.08%660.74M-6.27%636.84M-4.24%665.37M-0.50%642.68M27.45%734.83M27.88%679.47M35.72%694.83M32.26%645.9M14.18%576.56M
Receivable financing 144.84%10.73M261.11%17.03M1,611.53%23.51M-81.30%1.58M-21.64%4.38M-51.69%4.72M-82.70%1.37M32.40%8.45M-54.80%5.59M76.73%9.76M
Other current assets -9.80%26.98M2.06%23.68M83.60%32.88M87.00%30.12M23.64%29.91M5.65%23.2M14.28%17.91M34.56%16.11M125.33%24.19M199.90%21.96M
Total current assets -0.44%5.32B6.55%5.33B9.89%5.17B14.17%5.19B19.74%5.34B13.37%5B19.77%4.7B18.19%4.55B16.75%4.46B10.15%4.41B
Non Current assets
Other equity investment -2.65%90.61M-2.65%90.61M0.05%93.11M0.47%93.08M-6.62%93.08M0.47%93.08M-7.95%93.06M-4.20%92.64M4.30%99.68M-0.53%92.64M
Other non-current financial assets -17.96%17.2M38.63%18.18M114.45%28.65M123.22%24.69M180.46%20.96M75.49%13.12M--13.36M--11.06M--7.47M--7.47M
Investment real estate -5.26%286.92M-4.63%289.49M-2.83%297.57M1.99%300.1M1.99%302.85M1.38%303.56M3.26%306.23M16.22%294.25M17.71%296.95M17.72%299.44M
Long-term equity investment 11.01%5.25M13.63%5.51M-5.94%4.74M-9.57%4.72M65.47%4.73M4,427.10%4.85M3,554.33%5.04M1,539.52%5.22M509.61%2.86M-77.13%107.18K
Fixed assets -------------1.03%771.17M----35.77%790.27M----94.02%779.17M----46.00%582.06M
Constru in process -------------0.19%2.39M-----99.42%750.22K-----98.63%2.4M-----6.26%129.22M
Intangible assets 1.97%120.53M-4.47%115.06M-4.76%115.85M-5.25%116.88M-0.68%118.21M-0.79%120.44M3.05%121.64M3.18%123.35M-0.80%119.02M28.65%121.4M
Long deferred expense -16.28%8.91M11.49%9.93M12.47%11.04M27.03%11.49M79.64%10.64M51.82%8.9M115.18%9.81M105.21%9.05M56.21%5.92M34.81%5.86M
Deferred tax assets 25.12%166.11M21.96%162.84M18.68%145.15M26.34%146.22M21.59%132.76M18.83%133.53M8.86%122.3M6.54%115.73M7.72%109.19M6.47%112.37M
Usufruct assets --2.48M--2.7M--2.69M----------------------------
Other non current assets 627.74%77.89M52.41%16M104.62%20.24M-6.40%11.01M-56.56%10.7M-69.53%10.5M-92.05%9.89M-81.39%11.77M4.52%24.64M208.10%34.45M
Total non current assets 4.97%1.55B0.37%1.48B0.46%1.49B2.57%1.48B5.63%1.48B6.79%1.48B9.47%1.48B18.20%1.44B22.39%1.4B25.92%1.39B
Total assets 0.73%6.87B5.14%6.81B7.63%6.66B11.38%6.67B16.38%6.82B11.80%6.48B17.13%6.18B18.19%5.99B18.05%5.86B13.55%5.8B
Liabilities
Current liabilities
Short term loan 502.57%11.3M596.59%15.67M-57.14%1.12M-50.00%1.5M-94.64%1.87M-93.58%2.25M-92.50%2.62M-91.43%3M-0.13%35M0.02%35.05M
Notes payable and accounts payable 6.06%1.28B6.68%1.4B10.32%1.26B18.91%1.26B24.54%1.2B35.23%1.31B26.67%1.14B26.94%1.06B22.13%967.33M16.88%969.41M
-Notes payable -69.75%11.68M-76.90%9.26M-55.83%21.32M-44.70%32.87M-30.58%38.61M-28.49%40.08M-24.39%48.27M-13.60%59.45M-22.99%55.62M10.00%56.04M
-Accounts payable 8.57%1.27B9.31%1.39B13.24%1.24B22.69%1.23B27.91%1.17B39.13%1.27B30.57%1.09B30.58%1B26.66%911.71M17.33%913.37M
Contract liabilities 11.47%486.53M29.98%436.48M-9.32%413.9M-6.64%390.09M13.25%436.46M-1.31%335.79M19.95%456.47M1.84%417.83M-8.19%385.4M3.55%340.25M
Advance receipts 98.63%10.59M0.31%4.18M42.42%3.1M-1.82%2.57M19.67%5.33M23.06%4.17M--2.18M--2.62M--4.45M--3.39M
Salaries payable -3.52%286.97M-20.95%335.34M43.72%307M33.42%320.73M66.00%297.43M42.29%424.21M7.12%213.62M20.87%240.4M-0.34%179.17M4.37%298.14M
Taxs payable 25.83%52.62M-7.69%76.73M19.86%45.59M-18.05%33.59M11.50%41.82M36.60%83.12M-13.29%38.03M-4.36%40.99M4.04%37.5M-34.80%60.85M
Other payable (including interest and dividends) -23.44%179.4M-7.27%201.68M-32.53%182.92M-30.28%206.78M-18.20%234.32M-9.84%217.5M-7.10%271.11M20.58%296.6M49.17%286.46M18.97%241.24M
-Interest payable -93.28%626.67K-94.58%313.33K-68.14%1.02M0.57%13.11M-0.59%9.32M1.10%5.78M--3.19M--13.03M177.81%9.38M--5.72M
-Dividend payable 0.00%1.84M0.00%1.84M20.68%2.22M0.00%1.84M0.00%1.84M0.00%1.84M-68.46%1.84M-68.46%1.84M-68.46%1.84M-68.46%1.84M
-Other payable -20.72%176.93M-4.93%199.53M-32.47%179.68M-31.91%191.83M-18.93%223.15M-10.18%209.88M--266.07M17.32%281.72M50.55%275.25M18.66%233.68M
Non current liabilities due within one year -55.35%224.05M-73.91%100.39M27.31%192.66M200.51%442.26M379.72%501.79M307.18%384.82M41.59%151.33M63.19%147.17M-9.19%104.6M-18.42%94.51M
Other current liabilities 4,133.72%42.01M2,299.05%36.32M-11.14%1.68M-8.07%1.48M37.04%992.16K49.50%1.51M-78.33%1.89M-80.05%1.61M-79.60%723.98K-68.93%1.01M
Total current liabilities -5.63%2.57B-5.75%2.61B5.64%2.41B20.33%2.66B36.19%2.72B35.25%2.76B15.82%2.28B18.42%2.21B12.81%2B7.92%2.04B
Current liabilities
Long term loan 31.97%956.8M113.15%836.29M130.24%903.94M130.17%720.27M126.18%725.02M48.71%392.35M10.38%392.6M0.35%312.93M2.63%320.55M-29.91%263.84M
Bonds payable 4.96%336.65M4.18%332.97M-46.44%329.79M-46.69%326.4M-47.35%320.75M-47.22%319.62M104.43%615.75M96.75%612.27M100.18%609.15M99.11%605.61M
Estimate liabilities 25,162.29%1.37M25,162.29%1.37M--------390.86%5.41K390.86%5.41K-99.33%4K-99.33%4K-99.82%1.1K-99.82%1.1K
Deferred tax liabilities -15.98%41.64M-15.79%42.02M34.64%48.84M34.53%49.18M9.64%49.56M9.52%49.9M-1.81%36.28M-2.34%36.56M19.18%45.2M18.60%45.56M
Lease liabilities --2.48M--2.45M--2.96M----------------------------
Total non current liabilities 22.24%1.34B59.49%1.22B23.06%1.29B13.94%1.1B12.35%1.1B-16.74%761.88M50.43%1.04B45.49%961.76M48.80%974.9M27.16%915.02M
Total liabilities 2.36%3.91B8.34%3.82B11.12%3.69B18.39%3.75B28.38%3.82B19.17%3.53B24.85%3.32B25.50%3.17B22.52%2.98B13.21%2.96B
Shareholders equity
Paid-in capital -0.01%324.31M-0.02%324.3M-0.37%324.32M-0.37%324.31M18.35%324.34M17.83%324.37M18.24%325.51M18.24%325.5M19.36%274.06M19.89%275.3M
Other equity instruments -0.01%62.16M-0.01%62.16M-0.13%62.17M-0.13%62.17M-0.12%62.17M-0.12%62.17M--62.25M--62.25M--62.25M--62.25M
Capital reserve funds -0.61%952M-0.65%951.98M-2.05%952.09M-1.57%957.47M-11.08%957.85M-12.54%958.25M-11.14%971.99M-11.07%972.72M-5.47%1.08B-3.85%1.1B
Surplus reserve funds 9.81%177.11M9.81%177.11M18.23%161.29M18.23%161.29M18.23%161.29M18.23%161.29M26.43%136.42M26.43%136.42M26.43%136.42M26.43%136.42M
Retained profit -3.88%1.37B1.72%1.41B5.89%1.39B6.31%1.35B12.14%1.43B12.69%1.38B17.23%1.31B21.71%1.27B23.02%1.27B23.79%1.23B
Less:Treasury stock ---------99.43%144.24K-50.00%12.69M-50.00%12.69M-71.85%12.69M-59.06%25.39M-59.06%25.39M-59.06%25.39M-27.29%45.09M
Other composite income 0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M
Shareholders equity without minority interests -1.12%2.89B1.60%2.92B3.81%2.89B3.69%2.84B4.39%2.92B4.52%2.88B9.80%2.78B11.50%2.74B14.18%2.8B14.34%2.75B
Minority interests -9.63%69.39M-9.33%69.36M-4.11%77.04M-3.17%77.28M-9.24%76.79M-9.36%76.5M-5.86%80.34M-5.84%79.82M1.38%84.61M1.17%84.4M
Total shareholder equity -1.34%2.96B1.31%2.99B3.59%2.96B3.49%2.92B3.99%3B4.11%2.95B9.29%2.86B10.92%2.82B13.76%2.88B13.90%2.84B
Total liabilityies and equity 0.73%6.87B5.14%6.81B7.63%6.66B11.38%6.67B16.38%6.82B11.80%6.48B17.13%6.18B18.19%5.99B18.05%5.86B13.55%5.8B
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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