CN Stock MarketDetailed Quotes

000901 Aerospace Hi-Tech Holding Group

Watchlist
  • 9.44
  • +0.12+1.29%
Market Closed Sep 9 15:00 CST
7.54BMarket Cap-44739P/E (TTM)

Aerospace Hi-Tech Holding Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-6.10%780.24M
-1.23%802.7M
-9.04%988.27M
-22.28%787.63M
-28.28%830.92M
-20.81%812.73M
-12.45%1.09B
16.28%1.01B
13.43%1.16B
-8.76%1.03B
Transactional financial assets
----
----
--0
----
----
----
----
----
----
----
Notes receivable and accounts receivable
0.73%1.81B
-2.32%1.97B
9.06%1.9B
13.48%1.81B
19.28%1.8B
26.63%2.01B
12.20%1.75B
3.54%1.59B
-4.12%1.51B
-8.04%1.59B
-Notes receivable
42.75%227.05M
-36.47%283.76M
-24.84%384.74M
15.05%279.67M
-36.68%159.05M
12.15%446.63M
-7.13%511.92M
-45.12%243.08M
-39.12%251.16M
-21.73%398.24M
-Accounts receivable
-3.35%1.58B
7.41%1.68B
23.13%1.52B
13.19%1.53B
30.47%1.64B
31.48%1.57B
22.80%1.23B
23.19%1.35B
8.33%1.26B
-2.34%1.19B
Other receivables (including interest and dividends)
11.78%44.41M
-23.69%43.35M
-8.97%45.05M
-27.71%38.03M
0.28%39.73M
44.20%56.81M
-13.66%49.49M
-2.51%52.61M
-20.57%39.62M
-16.46%39.4M
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
11.78%44.41M
----
-8.97%45.05M
----
0.28%39.73M
----
-13.66%49.49M
----
-20.57%39.62M
----
Contractual assets
-10.93%52.12M
-2.55%54.24M
-10.77%52.83M
-25.73%54.91M
-10.81%58.52M
-4.97%55.66M
7.47%59.2M
4.57%73.92M
3.69%65.61M
-11.39%58.57M
Advance payment
-62.32%73.66M
-21.41%92.48M
-12.94%74.71M
-56.94%115.33M
-23.16%195.46M
-46.42%117.68M
-16.18%85.82M
-13.15%267.81M
-0.58%254.36M
21.70%219.62M
Inventories
5.22%2.06B
7.35%1.96B
11.46%1.96B
25.10%1.84B
39.36%1.95B
36.39%1.83B
32.43%1.76B
4.09%1.47B
10.96%1.4B
13.71%1.34B
Receivable financing
-99.45%272.1K
-89.88%3.54M
-93.88%2.53M
0.69%87.02M
-47.70%49.67M
1.44%34.98M
-43.43%41.37M
9.13%86.42M
-26.85%94.98M
-27.16%34.49M
Assets held for sale
----
----
--0
----
--117.29M
----
----
----
----
----
Non-current assets due within one year
----
----
--0
----
----
----
----
----
----
----
Other current assets
17.62%159.67M
-2.30%144.32M
18.25%161.62M
41.60%150.61M
-9.05%135.74M
21.74%147.71M
16.07%136.67M
19.25%106.37M
37.66%149.25M
14.19%121.34M
Total current assets
-3.89%4.98B
0.08%5.07B
4.55%5.19B
4.64%4.89B
10.78%5.18B
14.37%5.07B
9.53%4.96B
5.49%4.67B
4.68%4.67B
-1.19%4.43B
Non Current assets
Debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
10.95%163.63M
10.41%173.18M
6.79%163.54M
10.04%156.87M
3.45%147.48M
10.42%156.85M
7.81%153.14M
5.54%142.56M
5.54%142.56M
5.73%142.05M
Other non-current financial assets
-31.81%59.5M
-15.11%71.56M
-11.36%74.72M
35.88%87.26M
35.88%87.26M
59.98%84.3M
59.98%84.3M
25.02%64.22M
25.02%64.22M
-0.47%52.69M
Investment real estate
-28.49%25.32M
-28.41%25.56M
41.71%33.03M
18.65%35.11M
18.77%35.4M
18.89%35.7M
-22.93%23.31M
-36.57%29.59M
-36.58%29.81M
-36.58%30.02M
Long-term equity investment
--0
----
--0
----
----
----
----
----
----
----
Long term receivable account
-60.42%6.9M
-10.06%6.91M
-7.03%7.07M
-48.01%7.77M
19.85%17.42M
-3.62%7.68M
-6.32%7.61M
--14.95M
--14.54M
18.25%7.97M
Fixed assets
4.67%1.51B
----
15.34%1.53B
----
35.10%1.44B
----
18.52%1.33B
----
5.90%1.07B
----
Fixed assets liquidation
--297.88K
----
--165.92K
----
----
----
----
----
----
----
Constru in process
-13.80%167.28M
----
-26.57%169.63M
----
37.53%194.04M
----
66.33%231.01M
----
52.51%141.09M
----
Productive biological assets
----
----
--0
----
----
----
----
----
----
----
Oil and gas assets
----
----
--0
----
----
----
----
----
----
----
Intangible assets
7.59%236.27M
23.17%247.82M
15.82%240.22M
16.92%243.35M
6.23%219.6M
5.95%201.21M
14.02%207.4M
6.21%208.13M
7.83%206.73M
-4.85%189.9M
Development expenditure
-29.27%122.8M
-23.14%107.43M
-3.97%115.39M
82.55%195.38M
57.30%173.61M
8.28%139.78M
-5.65%120.16M
16.42%107.03M
15.09%110.37M
41.72%129.09M
Goodwill
-2.14%369.81M
1.88%370.36M
4.55%377.23M
6.49%366.91M
9.46%377.9M
4.42%363.51M
2.16%360.82M
-5.51%344.54M
-6.88%345.23M
-6.25%348.13M
Long deferred expense
45.76%28.18M
63.44%29.05M
57.62%28.76M
9.75%19.92M
42.45%19.34M
28.84%17.77M
38.35%18.25M
124.30%18.15M
56.29%13.57M
52.89%13.79M
Deferred tax assets
-78.31%39.53M
-58.88%71.82M
32.38%74.55M
46.03%179.92M
20.48%182.22M
25.74%174.65M
-55.29%56.32M
12.92%123.21M
50.98%151.25M
44.34%138.9M
Usufruct assets
-9.21%445.83M
-3.37%467.24M
5.31%491.08M
0.60%440.71M
8.59%491.07M
11.36%483.55M
2.54%466.33M
-44.29%438.08M
-35.58%452.24M
-35.18%434.22M
Other non current assets
12.30%284.09M
5.68%271.53M
18.79%271.59M
-17.08%273.08M
-33.79%252.96M
-23.16%256.94M
-31.31%228.63M
2.77%329.35M
19.24%382.05M
15.01%334.37M
Total non current assets
-4.99%3.46B
-0.24%3.51B
8.93%3.58B
15.91%3.59B
16.63%3.64B
15.30%3.52B
6.61%3.29B
-5.84%3.1B
-0.08%3.12B
-1.52%3.05B
Total assets
-4.34%8.43B
-0.05%8.58B
6.30%8.77B
9.14%8.48B
13.12%8.82B
14.75%8.58B
8.35%8.25B
0.66%7.77B
2.72%7.79B
-1.32%7.48B
Liabilities
Current liabilities
Short term loan
-24.53%174.51M
-50.80%98.37M
62.59%231.83M
-35.17%194.68M
-16.85%231.24M
99.56%199.94M
76.77%142.58M
206.54%300.28M
1,040.33%278.1M
3,240.68%100.19M
Notes payable and accounts payable
18.83%1.88B
23.32%2.07B
25.38%1.98B
18.61%1.58B
14.21%1.58B
33.47%1.68B
24.93%1.58B
11.41%1.33B
4.14%1.39B
2.03%1.26B
-Notes payable
-37.08%196.62M
-13.22%381.82M
-13.32%420.31M
-28.65%367.32M
-38.60%312.51M
-6.10%440.01M
3.63%484.88M
21.19%514.85M
13.91%508.94M
21.86%468.59M
-Accounts payable
32.57%1.69B
36.30%1.69B
42.54%1.56B
48.29%1.22B
44.82%1.27B
56.98%1.24B
37.47%1.09B
6.04%820.05M
-0.79%878.18M
-6.97%788.71M
Contract liabilities
-13.36%184.83M
-9.80%171.55M
-1.82%179.98M
5.96%167.79M
36.13%213.34M
35.67%190.18M
26.87%183.31M
-0.77%158.36M
38.34%156.72M
12.28%140.18M
Advance receipts
--0
----
--0
----
--18.57M
----
--0
----
----
----
Salaries payable
-7.55%151.56M
1.65%177.84M
17.80%161.58M
32.44%146.63M
36.83%163.94M
40.17%174.96M
27.32%137.17M
-1.75%110.72M
-2.01%119.82M
-6.71%124.82M
Taxs payable
143.86%47.98M
6.25%21.62M
41.21%53.46M
-47.84%12.53M
-31.63%19.67M
-17.63%20.35M
0.41%37.86M
22.93%24.02M
54.13%28.78M
-10.54%24.7M
Other payable (including interest and dividends)
-23.90%55.25M
2.20%64.61M
-3.09%52.67M
-14.91%72.63M
18.56%72.61M
32.14%63.22M
-13.96%54.35M
21.90%85.35M
-8.14%61.24M
-30.81%47.84M
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
-55.96%558.47K
-3.80%558.47K
-86.29%567.94K
329.79%1.27M
329.79%1.27M
96.74%580.54K
-45.50%4.14M
-96.15%295.07K
-96.15%295.07K
-96.15%295.07K
-Other payable
-23.33%54.69M
----
3.77%52.11M
----
17.06%71.34M
----
-9.65%50.21M
----
3.32%60.94M
----
Hold and for sell liabilities
----
----
--0
----
--55.93M
----
----
----
----
----
Non current liabilities due within one year
11.51%200.59M
25.33%193.87M
19.35%200.58M
37.51%177.53M
51.98%179.89M
13.24%154.69M
18.51%168.06M
67.40%129.11M
18.83%118.37M
124.67%136.61M
Other current liabilities
-2.83%24.98M
-50.70%10.19M
11.79%33.61M
-61.49%12.44M
-42.85%25.7M
-42.85%20.66M
-67.61%30.07M
-45.80%32.3M
-4.74%44.97M
-77.26%36.15M
Total current liabilities
6.12%2.72B
12.08%2.81B
23.85%2.9B
8.85%2.37B
16.86%2.57B
34.11%2.5B
21.10%2.34B
20.05%2.18B
19.98%2.2B
2.84%1.87B
Current liabilities
Long term loan
-9.04%487.59M
-1.47%466.47M
-0.36%501.99M
74.45%525.84M
72.06%536.02M
45.54%473.45M
47.51%503.79M
9.60%301.42M
24.42%311.53M
58.64%325.3M
Bonds payable
----
----
--0
----
----
----
----
----
----
----
Preferred stock
----
----
--0
----
----
----
----
----
----
----
Perpetual Debt
----
----
--0
----
----
----
----
----
----
----
Long term account payable
-29.14%118.09M
----
-17.27%144.22M
----
48.10%166.64M
----
67.83%174.33M
----
--112.52M
----
Long term salaries pay
6.10%126.25M
17.85%131.77M
20.27%134M
-14.43%116.04M
-11.31%118.99M
-16.15%111.82M
-17.62%111.42M
-3.80%135.61M
-1.01%134.17M
-5.04%133.35M
Estimate liabilities
77.57%30.56M
88.72%30.63M
95.73%31.2M
2.01%16.96M
3.73%17.21M
-0.74%16.23M
-4.44%15.94M
-19.11%16.63M
-20.70%16.59M
-15.43%16.35M
Deferred tax liabilities
-91.38%14.62M
-71.19%47.24M
24.62%47.64M
76.75%167.93M
25.57%169.63M
25.59%163.94M
-70.47%38.23M
-18.31%95.01M
12.40%135.09M
10.93%130.53M
Long term deferred income
-53.28%45.88M
-47.29%52.11M
-39.93%45.37M
245.16%110.17M
271.58%98.19M
374.51%98.87M
313.99%75.53M
76.90%31.92M
127.82%26.43M
65.34%20.84M
Lease liabilities
-13.27%411.88M
-3.40%442.9M
8.40%455.49M
1.90%424.61M
13.34%474.92M
14.09%458.47M
2.02%420.19M
-38.25%416.71M
-34.02%419.02M
-37.17%401.86M
Other non current liabilities
26.44%119.91M
15.76%108.36M
38.23%118.04M
7.53%84.97M
8.65%94.84M
-9.05%93.6M
-8.72%85.4M
-16.26%79.03M
-6.48%87.29M
3.94%102.92M
Total non current liabilities
-19.19%1.35B
-11.70%1.41B
3.73%1.48B
29.49%1.6B
34.91%1.68B
29.76%1.59B
13.94%1.42B
-7.88%1.23B
-1.93%1.24B
-0.51%1.23B
Total liabilities
-3.88%4.08B
2.84%4.21B
16.23%4.37B
16.32%3.97B
23.39%4.24B
32.38%4.1B
18.29%3.76B
8.17%3.41B
11.02%3.44B
1.48%3.1B
Shareholders equity
Paid-in capital
0.00%798.2M
0.00%798.2M
0.00%798.2M
0.00%798.2M
0.00%798.2M
0.00%798.2M
0.00%798.2M
0.00%798.2M
0.00%798.2M
0.00%798.2M
Other equity instruments
----
----
--0
----
----
----
----
----
----
----
-Equity of prefer stock
----
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
----
----
----
Capital reserve funds
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
-0.41%3.06B
-0.90%3.06B
-0.41%3.06B
-0.41%3.06B
0.45%3.07B
Surplus reserve funds
-0.01%57.83M
-0.01%57.83M
0.00%57.83M
1.09%57.84M
1.09%57.84M
1.09%57.84M
1.08%57.83M
6.70%57.21M
6.70%57.21M
6.70%57.21M
Retained profit
-48.79%173.4M
-45.63%176.54M
-47.95%169.47M
5.26%336.38M
7.59%338.61M
2.37%324.69M
2.34%325.59M
6.10%319.56M
2.97%314.73M
5.18%317.17M
Less:Treasury stock
----
----
--0
----
----
----
----
----
----
----
Other composite income
-32.60%70.05M
174.07%70.57M
295.60%108.95M
167.87%48.68M
246.40%103.93M
147.30%25.75M
228.23%27.54M
-144.39%-71.73M
-201.08%-70.99M
-134.85%-54.44M
Specific reserves
-71.72%1.86M
-73.36%1.78M
-79.48%1.37M
13.39%6.5M
14.95%6.59M
21.15%6.68M
20.71%6.68M
10.85%5.73M
10.72%5.73M
4.13%5.52M
Shareholders equity without minority interests
-4.67%4.16B
-2.53%4.16B
-1.87%4.19B
3.33%4.3B
4.81%4.36B
1.83%4.27B
0.72%4.27B
-5.09%4.17B
-3.27%4.16B
-4.06%4.19B
Minority interests
-6.74%199.48M
-5.85%203.88M
-5.35%202.59M
7.54%213.85M
9.60%213.89M
12.55%216.55M
12.28%214.04M
9.16%198.85M
3.08%195.17M
19.84%192.41M
Total shareholder equity
-4.77%4.36B
-2.69%4.37B
-2.04%4.4B
3.52%4.52B
5.03%4.58B
2.30%4.49B
1.22%4.49B
-4.52%4.36B
-3.00%4.36B
-3.21%4.39B
Total liabilityies and equity
-4.34%8.43B
-0.05%8.58B
6.30%8.77B
9.14%8.48B
13.12%8.82B
14.75%8.58B
8.35%8.25B
0.66%7.77B
2.72%7.79B
-1.32%7.48B
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 -6.10%780.24M-1.23%802.7M-9.04%988.27M-22.28%787.63M-28.28%830.92M-20.81%812.73M-12.45%1.09B16.28%1.01B13.43%1.16B-8.76%1.03B
Transactional financial assets ----------0----------------------------
Notes receivable and accounts receivable 0.73%1.81B-2.32%1.97B9.06%1.9B13.48%1.81B19.28%1.8B26.63%2.01B12.20%1.75B3.54%1.59B-4.12%1.51B-8.04%1.59B
-Notes receivable 42.75%227.05M-36.47%283.76M-24.84%384.74M15.05%279.67M-36.68%159.05M12.15%446.63M-7.13%511.92M-45.12%243.08M-39.12%251.16M-21.73%398.24M
-Accounts receivable -3.35%1.58B7.41%1.68B23.13%1.52B13.19%1.53B30.47%1.64B31.48%1.57B22.80%1.23B23.19%1.35B8.33%1.26B-2.34%1.19B
Other receivables (including interest and dividends) 11.78%44.41M-23.69%43.35M-8.97%45.05M-27.71%38.03M0.28%39.73M44.20%56.81M-13.66%49.49M-2.51%52.61M-20.57%39.62M-16.46%39.4M
-Dividend receivable ----------0----------------------------
-Accrued interest receivable ----------0----------------------------
-Other receivable 11.78%44.41M-----8.97%45.05M----0.28%39.73M-----13.66%49.49M-----20.57%39.62M----
Contractual assets -10.93%52.12M-2.55%54.24M-10.77%52.83M-25.73%54.91M-10.81%58.52M-4.97%55.66M7.47%59.2M4.57%73.92M3.69%65.61M-11.39%58.57M
Advance payment -62.32%73.66M-21.41%92.48M-12.94%74.71M-56.94%115.33M-23.16%195.46M-46.42%117.68M-16.18%85.82M-13.15%267.81M-0.58%254.36M21.70%219.62M
Inventories 5.22%2.06B7.35%1.96B11.46%1.96B25.10%1.84B39.36%1.95B36.39%1.83B32.43%1.76B4.09%1.47B10.96%1.4B13.71%1.34B
Receivable financing -99.45%272.1K-89.88%3.54M-93.88%2.53M0.69%87.02M-47.70%49.67M1.44%34.98M-43.43%41.37M9.13%86.42M-26.85%94.98M-27.16%34.49M
Assets held for sale ----------0------117.29M--------------------
Non-current assets due within one year ----------0----------------------------
Other current assets 17.62%159.67M-2.30%144.32M18.25%161.62M41.60%150.61M-9.05%135.74M21.74%147.71M16.07%136.67M19.25%106.37M37.66%149.25M14.19%121.34M
Total current assets -3.89%4.98B0.08%5.07B4.55%5.19B4.64%4.89B10.78%5.18B14.37%5.07B9.53%4.96B5.49%4.67B4.68%4.67B-1.19%4.43B
Non Current assets
Debt investment ----------0----------------------------
Other equity investment 10.95%163.63M10.41%173.18M6.79%163.54M10.04%156.87M3.45%147.48M10.42%156.85M7.81%153.14M5.54%142.56M5.54%142.56M5.73%142.05M
Other non-current financial assets -31.81%59.5M-15.11%71.56M-11.36%74.72M35.88%87.26M35.88%87.26M59.98%84.3M59.98%84.3M25.02%64.22M25.02%64.22M-0.47%52.69M
Investment real estate -28.49%25.32M-28.41%25.56M41.71%33.03M18.65%35.11M18.77%35.4M18.89%35.7M-22.93%23.31M-36.57%29.59M-36.58%29.81M-36.58%30.02M
Long-term equity investment --0------0----------------------------
Long term receivable account -60.42%6.9M-10.06%6.91M-7.03%7.07M-48.01%7.77M19.85%17.42M-3.62%7.68M-6.32%7.61M--14.95M--14.54M18.25%7.97M
Fixed assets 4.67%1.51B----15.34%1.53B----35.10%1.44B----18.52%1.33B----5.90%1.07B----
Fixed assets liquidation --297.88K------165.92K----------------------------
Constru in process -13.80%167.28M-----26.57%169.63M----37.53%194.04M----66.33%231.01M----52.51%141.09M----
Productive biological assets ----------0----------------------------
Oil and gas assets ----------0----------------------------
Intangible assets 7.59%236.27M23.17%247.82M15.82%240.22M16.92%243.35M6.23%219.6M5.95%201.21M14.02%207.4M6.21%208.13M7.83%206.73M-4.85%189.9M
Development expenditure -29.27%122.8M-23.14%107.43M-3.97%115.39M82.55%195.38M57.30%173.61M8.28%139.78M-5.65%120.16M16.42%107.03M15.09%110.37M41.72%129.09M
Goodwill -2.14%369.81M1.88%370.36M4.55%377.23M6.49%366.91M9.46%377.9M4.42%363.51M2.16%360.82M-5.51%344.54M-6.88%345.23M-6.25%348.13M
Long deferred expense 45.76%28.18M63.44%29.05M57.62%28.76M9.75%19.92M42.45%19.34M28.84%17.77M38.35%18.25M124.30%18.15M56.29%13.57M52.89%13.79M
Deferred tax assets -78.31%39.53M-58.88%71.82M32.38%74.55M46.03%179.92M20.48%182.22M25.74%174.65M-55.29%56.32M12.92%123.21M50.98%151.25M44.34%138.9M
Usufruct assets -9.21%445.83M-3.37%467.24M5.31%491.08M0.60%440.71M8.59%491.07M11.36%483.55M2.54%466.33M-44.29%438.08M-35.58%452.24M-35.18%434.22M
Other non current assets 12.30%284.09M5.68%271.53M18.79%271.59M-17.08%273.08M-33.79%252.96M-23.16%256.94M-31.31%228.63M2.77%329.35M19.24%382.05M15.01%334.37M
Total non current assets -4.99%3.46B-0.24%3.51B8.93%3.58B15.91%3.59B16.63%3.64B15.30%3.52B6.61%3.29B-5.84%3.1B-0.08%3.12B-1.52%3.05B
Total assets -4.34%8.43B-0.05%8.58B6.30%8.77B9.14%8.48B13.12%8.82B14.75%8.58B8.35%8.25B0.66%7.77B2.72%7.79B-1.32%7.48B
Liabilities
Current liabilities
Short term loan -24.53%174.51M-50.80%98.37M62.59%231.83M-35.17%194.68M-16.85%231.24M99.56%199.94M76.77%142.58M206.54%300.28M1,040.33%278.1M3,240.68%100.19M
Notes payable and accounts payable 18.83%1.88B23.32%2.07B25.38%1.98B18.61%1.58B14.21%1.58B33.47%1.68B24.93%1.58B11.41%1.33B4.14%1.39B2.03%1.26B
-Notes payable -37.08%196.62M-13.22%381.82M-13.32%420.31M-28.65%367.32M-38.60%312.51M-6.10%440.01M3.63%484.88M21.19%514.85M13.91%508.94M21.86%468.59M
-Accounts payable 32.57%1.69B36.30%1.69B42.54%1.56B48.29%1.22B44.82%1.27B56.98%1.24B37.47%1.09B6.04%820.05M-0.79%878.18M-6.97%788.71M
Contract liabilities -13.36%184.83M-9.80%171.55M-1.82%179.98M5.96%167.79M36.13%213.34M35.67%190.18M26.87%183.31M-0.77%158.36M38.34%156.72M12.28%140.18M
Advance receipts --0------0------18.57M------0------------
Salaries payable -7.55%151.56M1.65%177.84M17.80%161.58M32.44%146.63M36.83%163.94M40.17%174.96M27.32%137.17M-1.75%110.72M-2.01%119.82M-6.71%124.82M
Taxs payable 143.86%47.98M6.25%21.62M41.21%53.46M-47.84%12.53M-31.63%19.67M-17.63%20.35M0.41%37.86M22.93%24.02M54.13%28.78M-10.54%24.7M
Other payable (including interest and dividends) -23.90%55.25M2.20%64.61M-3.09%52.67M-14.91%72.63M18.56%72.61M32.14%63.22M-13.96%54.35M21.90%85.35M-8.14%61.24M-30.81%47.84M
-Interest payable ----------0----------------------------
-Dividend payable -55.96%558.47K-3.80%558.47K-86.29%567.94K329.79%1.27M329.79%1.27M96.74%580.54K-45.50%4.14M-96.15%295.07K-96.15%295.07K-96.15%295.07K
-Other payable -23.33%54.69M----3.77%52.11M----17.06%71.34M-----9.65%50.21M----3.32%60.94M----
Hold and for sell liabilities ----------0------55.93M--------------------
Non current liabilities due within one year 11.51%200.59M25.33%193.87M19.35%200.58M37.51%177.53M51.98%179.89M13.24%154.69M18.51%168.06M67.40%129.11M18.83%118.37M124.67%136.61M
Other current liabilities -2.83%24.98M-50.70%10.19M11.79%33.61M-61.49%12.44M-42.85%25.7M-42.85%20.66M-67.61%30.07M-45.80%32.3M-4.74%44.97M-77.26%36.15M
Total current liabilities 6.12%2.72B12.08%2.81B23.85%2.9B8.85%2.37B16.86%2.57B34.11%2.5B21.10%2.34B20.05%2.18B19.98%2.2B2.84%1.87B
Current liabilities
Long term loan -9.04%487.59M-1.47%466.47M-0.36%501.99M74.45%525.84M72.06%536.02M45.54%473.45M47.51%503.79M9.60%301.42M24.42%311.53M58.64%325.3M
Bonds payable ----------0----------------------------
Preferred stock ----------0----------------------------
Perpetual Debt ----------0----------------------------
Long term account payable -29.14%118.09M-----17.27%144.22M----48.10%166.64M----67.83%174.33M------112.52M----
Long term salaries pay 6.10%126.25M17.85%131.77M20.27%134M-14.43%116.04M-11.31%118.99M-16.15%111.82M-17.62%111.42M-3.80%135.61M-1.01%134.17M-5.04%133.35M
Estimate liabilities 77.57%30.56M88.72%30.63M95.73%31.2M2.01%16.96M3.73%17.21M-0.74%16.23M-4.44%15.94M-19.11%16.63M-20.70%16.59M-15.43%16.35M
Deferred tax liabilities -91.38%14.62M-71.19%47.24M24.62%47.64M76.75%167.93M25.57%169.63M25.59%163.94M-70.47%38.23M-18.31%95.01M12.40%135.09M10.93%130.53M
Long term deferred income -53.28%45.88M-47.29%52.11M-39.93%45.37M245.16%110.17M271.58%98.19M374.51%98.87M313.99%75.53M76.90%31.92M127.82%26.43M65.34%20.84M
Lease liabilities -13.27%411.88M-3.40%442.9M8.40%455.49M1.90%424.61M13.34%474.92M14.09%458.47M2.02%420.19M-38.25%416.71M-34.02%419.02M-37.17%401.86M
Other non current liabilities 26.44%119.91M15.76%108.36M38.23%118.04M7.53%84.97M8.65%94.84M-9.05%93.6M-8.72%85.4M-16.26%79.03M-6.48%87.29M3.94%102.92M
Total non current liabilities -19.19%1.35B-11.70%1.41B3.73%1.48B29.49%1.6B34.91%1.68B29.76%1.59B13.94%1.42B-7.88%1.23B-1.93%1.24B-0.51%1.23B
Total liabilities -3.88%4.08B2.84%4.21B16.23%4.37B16.32%3.97B23.39%4.24B32.38%4.1B18.29%3.76B8.17%3.41B11.02%3.44B1.48%3.1B
Shareholders equity
Paid-in capital 0.00%798.2M0.00%798.2M0.00%798.2M0.00%798.2M0.00%798.2M0.00%798.2M0.00%798.2M0.00%798.2M0.00%798.2M0.00%798.2M
Other equity instruments ----------0----------------------------
-Equity of prefer stock ----------0----------------------------
-Equity of Perpetual debt ----------0----------------------------
Capital reserve funds 0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B-0.41%3.06B-0.90%3.06B-0.41%3.06B-0.41%3.06B0.45%3.07B
Surplus reserve funds -0.01%57.83M-0.01%57.83M0.00%57.83M1.09%57.84M1.09%57.84M1.09%57.84M1.08%57.83M6.70%57.21M6.70%57.21M6.70%57.21M
Retained profit -48.79%173.4M-45.63%176.54M-47.95%169.47M5.26%336.38M7.59%338.61M2.37%324.69M2.34%325.59M6.10%319.56M2.97%314.73M5.18%317.17M
Less:Treasury stock ----------0----------------------------
Other composite income -32.60%70.05M174.07%70.57M295.60%108.95M167.87%48.68M246.40%103.93M147.30%25.75M228.23%27.54M-144.39%-71.73M-201.08%-70.99M-134.85%-54.44M
Specific reserves -71.72%1.86M-73.36%1.78M-79.48%1.37M13.39%6.5M14.95%6.59M21.15%6.68M20.71%6.68M10.85%5.73M10.72%5.73M4.13%5.52M
Shareholders equity without minority interests -4.67%4.16B-2.53%4.16B-1.87%4.19B3.33%4.3B4.81%4.36B1.83%4.27B0.72%4.27B-5.09%4.17B-3.27%4.16B-4.06%4.19B
Minority interests -6.74%199.48M-5.85%203.88M-5.35%202.59M7.54%213.85M9.60%213.89M12.55%216.55M12.28%214.04M9.16%198.85M3.08%195.17M19.84%192.41M
Total shareholder equity -4.77%4.36B-2.69%4.37B-2.04%4.4B3.52%4.52B5.03%4.58B2.30%4.49B1.22%4.49B-4.52%4.36B-3.00%4.36B-3.21%4.39B
Total liabilityies and equity -4.34%8.43B-0.05%8.58B6.30%8.77B9.14%8.48B13.12%8.82B14.75%8.58B8.35%8.25B0.66%7.77B2.72%7.79B-1.32%7.48B
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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