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002023 Sichuan Haite High-Tech

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  • 9.97
  • +0.79+8.61%
Market Closed Sep 30 15:00 CST
7.39BMarket Cap113.30P/E (TTM)

Sichuan Haite High-Tech 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
6.68%440.52M
12.75%419.15M
-10.02%425.74M
-20.16%332.01M
-38.45%412.92M
33.11%371.77M
26.73%473.14M
12.31%415.87M
84.13%670.93M
-53.27%279.29M
Transactional financial assets
1.56%147.7M
36.11%211.52M
25.55%194.58M
1.29%157.23M
-44.80%145.44M
-25.88%155.4M
-21.84%154.99M
-21.23%155.23M
26.24%263.48M
-11.34%209.65M
Notes receivable and accounts receivable
11.32%711.4M
9.38%638.01M
4.62%598.5M
-0.29%661M
-0.09%639.08M
-6.05%583.28M
-5.11%572.08M
-6.66%662.92M
-11.44%639.66M
-8.42%620.86M
-Notes receivable
95.38%4.41M
--0
-68.27%659.38K
-98.28%659.38K
-93.30%2.26M
-30.57%7.46M
-84.36%2.08M
191.38%38.24M
20.47%33.73M
-66.92%10.74M
-Accounts receivable
11.02%706.99M
10.80%638.01M
4.88%597.84M
5.71%660.35M
5.10%636.82M
-5.62%575.82M
-3.33%570M
-10.38%624.67M
-12.73%605.94M
-5.47%610.12M
Other receivables (including interest and dividends)
40.64%27.96M
106.89%40.15M
148.21%46.34M
-19.72%15.68M
-8.50%19.88M
-12.20%19.41M
-0.10%18.67M
-56.51%19.53M
-91.57%21.72M
-23.24%22.1M
-Dividend receivable
--8.74M
----
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
-3.35%19.21M
----
148.21%46.34M
----
-8.50%19.88M
----
-0.10%18.67M
----
-91.57%21.72M
----
Contractual assets
----
----
----
----
----
----
--0
----
----
----
Advance payment
8.77%33.91M
-15.55%43.24M
29.10%32.46M
-4.46%35.61M
29.66%31.18M
94.03%51.2M
75.17%25.14M
14.92%37.27M
-32.21%24.04M
-65.18%26.39M
Inventories
19.63%486.08M
45.56%514.34M
41.70%500.3M
38.44%468.78M
22.35%406.32M
8.42%353.36M
3.44%353.07M
25.90%338.61M
15.03%332.09M
-9.84%325.93M
Receivable financing
-16.43%2.53M
-24.40%2.7M
-74.71%902.18K
-59.91%902.18K
-91.87%3.03M
--3.57M
--3.57M
--2.25M
--37.31M
----
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
1,823.20%55.44M
--56.18M
--3.01M
--2.95M
--2.88M
----
--0
----
----
----
Other current assets
427.43%65.02M
212.93%30.22M
467.17%66.66M
35.51%9.76M
28.91%12.33M
-45.84%9.66M
-53.12%11.75M
-56.89%7.2M
-52.52%9.56M
-31.59%17.83M
Total current assets
17.78%1.97B
26.35%1.96B
15.88%1.87B
2.75%1.68B
-16.30%1.67B
3.04%1.55B
2.44%1.61B
-0.10%1.64B
5.34%2B
-25.06%1.5B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
----
----
----
----
----
----
--0
----
----
----
Other non-current financial assets
-13.39%219.98M
-13.39%219.98M
-0.27%253.31M
5.84%253.99M
16.42%253.99M
16.42%253.99M
16.42%253.99M
21.71%239.97M
10.65%218.17M
10.65%218.17M
Investment real estate
-2.66%255.3M
-2.82%256.7M
-2.80%258.56M
-2.78%260.42M
-2.76%262.28M
-2.74%264.14M
-2.72%266M
-2.70%267.88M
-2.69%269.72M
-2.67%271.59M
Long-term equity investment
-2.58%1.39B
-2.17%1.39B
-2.77%1.4B
-1.70%1.41B
-1.60%1.42B
-1.92%1.43B
-1.08%1.44B
6.66%1.44B
6.71%1.45B
1,896.39%1.45B
Long term receivable account
----
--0
--53.9M
--54.67M
--55.44M
----
--0
----
----
----
Fixed assets
13.11%2.9B
----
12.77%2.98B
----
-0.34%2.56B
----
5.70%2.65B
----
0.57%2.57B
----
Constru in process
-54.29%47.13M
----
-87.97%35.64M
----
-5.61%103.11M
----
73.78%296.33M
----
-32.96%109.24M
----
Intangible assets
-4.14%228.02M
-23.52%227.64M
-22.84%232.98M
-23.77%232.58M
-23.21%237.86M
-5.30%297.63M
-5.59%301.93M
-4.64%305.08M
-4.62%309.76M
-47.42%314.28M
Development expenditure
424.41%28.87M
276.39%25.31M
257.87%22.47M
5.84%5.51M
11.23%5.51M
55.88%6.72M
38.84%6.28M
-25.66%5.21M
-14.12%4.95M
-98.94%4.31M
Goodwill
0.00%24.56M
0.00%24.56M
0.00%24.56M
-21.08%24.56M
0.00%24.56M
0.00%24.56M
0.00%24.56M
-43.30%31.12M
-55.26%24.56M
-74.89%24.56M
Long deferred expense
0.49%57.65M
5.66%57.43M
2.87%59.92M
-10.48%54.28M
-1.83%57.37M
-7.32%54.35M
-3.99%58.25M
4.18%60.63M
-6.07%58.43M
-2.95%58.64M
Deferred tax assets
17.59%83.29M
15.21%82.49M
12.92%84.43M
21.92%76.59M
14.40%70.83M
2.95%71.6M
0.92%74.77M
21.26%62.82M
17.96%61.92M
27.50%69.55M
Usufruct assets
-5.50%64.14M
305.36%62.45M
224.52%65.28M
629.78%65M
605.38%67.88M
28.28%15.41M
55.68%20.12M
84.90%8.91M
86.14%9.62M
1.92%12.01M
Other non current assets
-7.49%51.81M
-22.32%37.1M
-14.40%32.84M
5.66%39.77M
65.53%56M
47.22%47.76M
28.53%38.37M
47.99%37.64M
49.44%33.83M
12.07%32.44M
Total non current assets
3.19%5.35B
-0.58%5.36B
1.49%5.51B
6.99%5.55B
1.23%5.18B
5.88%5.39B
5.42%5.43B
2.55%5.18B
0.79%5.12B
-0.89%5.09B
Total assets
6.75%7.32B
5.43%7.32B
4.79%7.38B
5.97%7.23B
-3.69%6.85B
5.23%6.94B
4.72%7.04B
1.90%6.82B
2.03%7.12B
-7.67%6.59B
Liabilities
Current liabilities
Short term loan
--50M
----
----
----
----
----
--0
----
-71.71%65.07M
-80.44%65M
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
73.80%235.86M
-42.47%213.01M
-33.69%235.23M
21.28%162.25M
13.82%135.71M
133.34%370.23M
139.43%354.74M
2.75%133.79M
-25.05%119.23M
-36.22%158.67M
-Notes payable
55.64%14.36M
-2.46%17.13M
-31.99%13.27M
50.76%17.23M
-50.81%9.23M
67.16%17.56M
66.96%19.51M
35.92%11.43M
86.19%18.76M
-72.55%10.5M
-Accounts payable
75.12%221.5M
-44.46%195.88M
-33.79%221.96M
18.52%145.02M
25.88%126.48M
138.03%352.67M
145.63%335.23M
0.46%122.36M
-32.57%100.47M
-29.62%148.16M
Contract liabilities
43.07%149.75M
46.30%155.78M
56.80%122.84M
439.70%115.21M
354.48%104.67M
757.46%106.48M
260.54%78.34M
-5.79%21.35M
4.12%23.03M
-83.80%12.42M
Advance receipts
----
----
----
----
----
----
--0
----
----
----
Salaries payable
7.50%10.88M
19.29%9.78M
21.01%29.08M
-7.99%10.81M
0.92%10.12M
33.00%8.2M
0.19%24.03M
198.23%11.75M
272.18%10.02M
-13.14%6.17M
Taxs payable
77.22%32.59M
68.33%38.37M
25.02%39.42M
-7.85%28.4M
-25.25%18.39M
-19.21%22.79M
50.25%31.53M
52.39%30.81M
35.28%24.6M
2.56%28.21M
Other payable (including interest and dividends)
-0.21%174.56M
-34.36%170.64M
-36.16%163.71M
-20.88%174.75M
-6.22%174.93M
45.68%259.97M
43.16%256.43M
37.32%220.87M
27.70%186.53M
-0.62%178.46M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
----
----
----
----
----
----
--0
----
----
----
-Other payable
-0.21%174.56M
----
-36.16%163.71M
----
-6.22%174.93M
----
43.16%256.43M
----
27.70%186.53M
----
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
15.23%600.33M
55.51%640.46M
61.44%695.27M
13.21%497.62M
-23.10%521M
-33.65%411.84M
-34.67%430.68M
54.33%439.55M
70.07%677.47M
159.66%620.71M
Other current liabilities
50.73%8.57M
15.50%5.94M
21.68%6.31M
12.46%6.03M
-1.16%5.68M
12.43%5.15M
-3.33%5.19M
-13.04%5.36M
-5.39%5.75M
-53.76%4.58M
Total current liabilities
30.09%1.26B
4.16%1.23B
9.39%1.29B
15.24%995.07M
-12.70%970.51M
10.28%1.18B
5.10%1.18B
16.08%863.48M
13.14%1.11B
-4.17%1.07B
Current liabilities
Long term loan
12.03%1.68B
14.80%1.68B
9.03%1.7B
12.98%1.86B
-12.95%1.5B
9.37%1.46B
9.10%1.56B
-9.85%1.65B
-7.02%1.73B
-31.45%1.33B
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
----
----
----
----
----
----
--0
----
----
----
Deferred tax liabilities
32.75%38.98M
55.03%39.74M
15.53%39.12M
28.82%31.04M
-5.00%29.36M
-22.55%25.63M
-0.89%33.86M
-83.39%24.09M
-78.89%30.91M
-2.93%33.09M
Long term deferred income
-18.98%35.96M
-28.86%37.12M
-17.98%37.96M
-16.82%43.43M
-5.32%44.38M
12.89%52.18M
19.55%46.28M
52.75%52.22M
31.00%46.88M
-65.71%46.22M
Lease liabilities
-30.42%28.66M
347.07%41.58M
239.80%39.37M
513.57%40.93M
460.68%41.2M
10.03%9.3M
48.79%11.59M
29.79%6.67M
44.78%7.35M
-25.38%8.45M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
10.47%1.79B
15.99%1.79B
10.03%1.82B
14.23%1.97B
-10.69%1.62B
8.75%1.55B
9.34%1.65B
-13.99%1.73B
-11.37%1.81B
-37.45%1.42B
Total liabilities
17.83%3.05B
10.86%3.03B
9.76%3.11B
14.57%2.97B
-11.46%2.59B
9.41%2.73B
7.53%2.83B
-5.87%2.59B
-3.41%2.92B
-26.46%2.5B
Shareholders equity
Paid-in capital
-2.11%740.86M
-2.11%740.86M
-2.11%740.86M
0.00%756.79M
0.00%756.79M
0.00%756.79M
0.00%756.79M
0.00%756.79M
0.00%756.79M
0.00%756.79M
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
-9.49%1.76B
-9.47%1.76B
-9.47%1.76B
-0.64%1.94B
-0.16%1.94B
0.76%1.94B
0.49%1.94B
3.75%1.95B
3.25%1.95B
2.28%1.93B
Surplus reserve funds
0.00%165.77M
0.00%165.77M
0.00%165.77M
0.00%165.77M
0.00%165.77M
0.00%165.77M
0.00%165.77M
10.04%165.77M
10.04%165.77M
10.04%165.77M
Retained profit
1.86%1.55B
3.98%1.56B
3.14%1.54B
1.94%1.53B
0.79%1.52B
0.13%1.5B
0.77%1.49B
8.11%1.5B
8.73%1.51B
95.13%1.5B
Less:Treasury stock
----
----
----
0.00%200.01M
0.00%200.01M
0.00%200.01M
0.00%200.01M
0.00%200.01M
0.00%200.01M
-0.00%200.01M
Other composite income
-16.96%51.78M
92.42%47.96M
46.65%50.16M
70.16%53.89M
6,742.12%62.36M
173.30%24.92M
216.84%34.21M
227.84%31.67M
95.85%-938.81K
-130.97%-34M
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
0.41%4.27B
1.98%4.28B
1.50%4.25B
0.92%4.24B
1.73%4.25B
1.83%4.19B
2.06%4.19B
6.44%4.21B
5.54%4.18B
23.05%4.12B
Minority interests
-82.55%3.36M
-20.41%11.13M
-15.81%13.95M
-35.25%16.23M
-0.84%19.24M
167.90%13.98M
193.25%16.56M
372.07%25.06M
401.74%19.4M
-105.14%-20.59M
Total shareholder equity
0.04%4.27B
1.91%4.29B
1.44%4.27B
0.71%4.26B
1.72%4.27B
2.69%4.21B
2.90%4.21B
7.33%4.23B
6.20%4.2B
9.35%4.1B
Total liabilityies and equity
6.75%7.32B
5.43%7.32B
4.79%7.38B
5.97%7.23B
-3.69%6.85B
5.23%6.94B
4.72%7.04B
1.90%6.82B
2.03%7.12B
-7.67%6.59B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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(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 6.68%440.52M12.75%419.15M-10.02%425.74M-20.16%332.01M-38.45%412.92M33.11%371.77M26.73%473.14M12.31%415.87M84.13%670.93M-53.27%279.29M
Transactional financial assets 1.56%147.7M36.11%211.52M25.55%194.58M1.29%157.23M-44.80%145.44M-25.88%155.4M-21.84%154.99M-21.23%155.23M26.24%263.48M-11.34%209.65M
Notes receivable and accounts receivable 11.32%711.4M9.38%638.01M4.62%598.5M-0.29%661M-0.09%639.08M-6.05%583.28M-5.11%572.08M-6.66%662.92M-11.44%639.66M-8.42%620.86M
-Notes receivable 95.38%4.41M--0-68.27%659.38K-98.28%659.38K-93.30%2.26M-30.57%7.46M-84.36%2.08M191.38%38.24M20.47%33.73M-66.92%10.74M
-Accounts receivable 11.02%706.99M10.80%638.01M4.88%597.84M5.71%660.35M5.10%636.82M-5.62%575.82M-3.33%570M-10.38%624.67M-12.73%605.94M-5.47%610.12M
Other receivables (including interest and dividends) 40.64%27.96M106.89%40.15M148.21%46.34M-19.72%15.68M-8.50%19.88M-12.20%19.41M-0.10%18.67M-56.51%19.53M-91.57%21.72M-23.24%22.1M
-Dividend receivable --8.74M----------------------0------------
-Accrued interest receivable --------------------------0------------
-Other receivable -3.35%19.21M----148.21%46.34M-----8.50%19.88M-----0.10%18.67M-----91.57%21.72M----
Contractual assets --------------------------0------------
Advance payment 8.77%33.91M-15.55%43.24M29.10%32.46M-4.46%35.61M29.66%31.18M94.03%51.2M75.17%25.14M14.92%37.27M-32.21%24.04M-65.18%26.39M
Inventories 19.63%486.08M45.56%514.34M41.70%500.3M38.44%468.78M22.35%406.32M8.42%353.36M3.44%353.07M25.90%338.61M15.03%332.09M-9.84%325.93M
Receivable financing -16.43%2.53M-24.40%2.7M-74.71%902.18K-59.91%902.18K-91.87%3.03M--3.57M--3.57M--2.25M--37.31M----
Assets held for sale --------------------------0------------
Non-current assets due within one year 1,823.20%55.44M--56.18M--3.01M--2.95M--2.88M------0------------
Other current assets 427.43%65.02M212.93%30.22M467.17%66.66M35.51%9.76M28.91%12.33M-45.84%9.66M-53.12%11.75M-56.89%7.2M-52.52%9.56M-31.59%17.83M
Total current assets 17.78%1.97B26.35%1.96B15.88%1.87B2.75%1.68B-16.30%1.67B3.04%1.55B2.44%1.61B-0.10%1.64B5.34%2B-25.06%1.5B
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment --------------------------0------------
Other non-current financial assets -13.39%219.98M-13.39%219.98M-0.27%253.31M5.84%253.99M16.42%253.99M16.42%253.99M16.42%253.99M21.71%239.97M10.65%218.17M10.65%218.17M
Investment real estate -2.66%255.3M-2.82%256.7M-2.80%258.56M-2.78%260.42M-2.76%262.28M-2.74%264.14M-2.72%266M-2.70%267.88M-2.69%269.72M-2.67%271.59M
Long-term equity investment -2.58%1.39B-2.17%1.39B-2.77%1.4B-1.70%1.41B-1.60%1.42B-1.92%1.43B-1.08%1.44B6.66%1.44B6.71%1.45B1,896.39%1.45B
Long term receivable account ------0--53.9M--54.67M--55.44M------0------------
Fixed assets 13.11%2.9B----12.77%2.98B-----0.34%2.56B----5.70%2.65B----0.57%2.57B----
Constru in process -54.29%47.13M-----87.97%35.64M-----5.61%103.11M----73.78%296.33M-----32.96%109.24M----
Intangible assets -4.14%228.02M-23.52%227.64M-22.84%232.98M-23.77%232.58M-23.21%237.86M-5.30%297.63M-5.59%301.93M-4.64%305.08M-4.62%309.76M-47.42%314.28M
Development expenditure 424.41%28.87M276.39%25.31M257.87%22.47M5.84%5.51M11.23%5.51M55.88%6.72M38.84%6.28M-25.66%5.21M-14.12%4.95M-98.94%4.31M
Goodwill 0.00%24.56M0.00%24.56M0.00%24.56M-21.08%24.56M0.00%24.56M0.00%24.56M0.00%24.56M-43.30%31.12M-55.26%24.56M-74.89%24.56M
Long deferred expense 0.49%57.65M5.66%57.43M2.87%59.92M-10.48%54.28M-1.83%57.37M-7.32%54.35M-3.99%58.25M4.18%60.63M-6.07%58.43M-2.95%58.64M
Deferred tax assets 17.59%83.29M15.21%82.49M12.92%84.43M21.92%76.59M14.40%70.83M2.95%71.6M0.92%74.77M21.26%62.82M17.96%61.92M27.50%69.55M
Usufruct assets -5.50%64.14M305.36%62.45M224.52%65.28M629.78%65M605.38%67.88M28.28%15.41M55.68%20.12M84.90%8.91M86.14%9.62M1.92%12.01M
Other non current assets -7.49%51.81M-22.32%37.1M-14.40%32.84M5.66%39.77M65.53%56M47.22%47.76M28.53%38.37M47.99%37.64M49.44%33.83M12.07%32.44M
Total non current assets 3.19%5.35B-0.58%5.36B1.49%5.51B6.99%5.55B1.23%5.18B5.88%5.39B5.42%5.43B2.55%5.18B0.79%5.12B-0.89%5.09B
Total assets 6.75%7.32B5.43%7.32B4.79%7.38B5.97%7.23B-3.69%6.85B5.23%6.94B4.72%7.04B1.90%6.82B2.03%7.12B-7.67%6.59B
Liabilities
Current liabilities
Short term loan --50M----------------------0-----71.71%65.07M-80.44%65M
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable 73.80%235.86M-42.47%213.01M-33.69%235.23M21.28%162.25M13.82%135.71M133.34%370.23M139.43%354.74M2.75%133.79M-25.05%119.23M-36.22%158.67M
-Notes payable 55.64%14.36M-2.46%17.13M-31.99%13.27M50.76%17.23M-50.81%9.23M67.16%17.56M66.96%19.51M35.92%11.43M86.19%18.76M-72.55%10.5M
-Accounts payable 75.12%221.5M-44.46%195.88M-33.79%221.96M18.52%145.02M25.88%126.48M138.03%352.67M145.63%335.23M0.46%122.36M-32.57%100.47M-29.62%148.16M
Contract liabilities 43.07%149.75M46.30%155.78M56.80%122.84M439.70%115.21M354.48%104.67M757.46%106.48M260.54%78.34M-5.79%21.35M4.12%23.03M-83.80%12.42M
Advance receipts --------------------------0------------
Salaries payable 7.50%10.88M19.29%9.78M21.01%29.08M-7.99%10.81M0.92%10.12M33.00%8.2M0.19%24.03M198.23%11.75M272.18%10.02M-13.14%6.17M
Taxs payable 77.22%32.59M68.33%38.37M25.02%39.42M-7.85%28.4M-25.25%18.39M-19.21%22.79M50.25%31.53M52.39%30.81M35.28%24.6M2.56%28.21M
Other payable (including interest and dividends) -0.21%174.56M-34.36%170.64M-36.16%163.71M-20.88%174.75M-6.22%174.93M45.68%259.97M43.16%256.43M37.32%220.87M27.70%186.53M-0.62%178.46M
-Interest payable --------------------------0------------
-Dividend payable --------------------------0------------
-Other payable -0.21%174.56M-----36.16%163.71M-----6.22%174.93M----43.16%256.43M----27.70%186.53M----
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year 15.23%600.33M55.51%640.46M61.44%695.27M13.21%497.62M-23.10%521M-33.65%411.84M-34.67%430.68M54.33%439.55M70.07%677.47M159.66%620.71M
Other current liabilities 50.73%8.57M15.50%5.94M21.68%6.31M12.46%6.03M-1.16%5.68M12.43%5.15M-3.33%5.19M-13.04%5.36M-5.39%5.75M-53.76%4.58M
Total current liabilities 30.09%1.26B4.16%1.23B9.39%1.29B15.24%995.07M-12.70%970.51M10.28%1.18B5.10%1.18B16.08%863.48M13.14%1.11B-4.17%1.07B
Current liabilities
Long term loan 12.03%1.68B14.80%1.68B9.03%1.7B12.98%1.86B-12.95%1.5B9.37%1.46B9.10%1.56B-9.85%1.65B-7.02%1.73B-31.45%1.33B
Bonds payable --------------------------0------------
Long term salaries pay --------------------------0------------
Estimate liabilities --------------------------0------------
Deferred tax liabilities 32.75%38.98M55.03%39.74M15.53%39.12M28.82%31.04M-5.00%29.36M-22.55%25.63M-0.89%33.86M-83.39%24.09M-78.89%30.91M-2.93%33.09M
Long term deferred income -18.98%35.96M-28.86%37.12M-17.98%37.96M-16.82%43.43M-5.32%44.38M12.89%52.18M19.55%46.28M52.75%52.22M31.00%46.88M-65.71%46.22M
Lease liabilities -30.42%28.66M347.07%41.58M239.80%39.37M513.57%40.93M460.68%41.2M10.03%9.3M48.79%11.59M29.79%6.67M44.78%7.35M-25.38%8.45M
Other non current liabilities --------------------------0------------
Total non current liabilities 10.47%1.79B15.99%1.79B10.03%1.82B14.23%1.97B-10.69%1.62B8.75%1.55B9.34%1.65B-13.99%1.73B-11.37%1.81B-37.45%1.42B
Total liabilities 17.83%3.05B10.86%3.03B9.76%3.11B14.57%2.97B-11.46%2.59B9.41%2.73B7.53%2.83B-5.87%2.59B-3.41%2.92B-26.46%2.5B
Shareholders equity
Paid-in capital -2.11%740.86M-2.11%740.86M-2.11%740.86M0.00%756.79M0.00%756.79M0.00%756.79M0.00%756.79M0.00%756.79M0.00%756.79M0.00%756.79M
Other equity instruments --------------------------0------------
Capital reserve funds -9.49%1.76B-9.47%1.76B-9.47%1.76B-0.64%1.94B-0.16%1.94B0.76%1.94B0.49%1.94B3.75%1.95B3.25%1.95B2.28%1.93B
Surplus reserve funds 0.00%165.77M0.00%165.77M0.00%165.77M0.00%165.77M0.00%165.77M0.00%165.77M0.00%165.77M10.04%165.77M10.04%165.77M10.04%165.77M
Retained profit 1.86%1.55B3.98%1.56B3.14%1.54B1.94%1.53B0.79%1.52B0.13%1.5B0.77%1.49B8.11%1.5B8.73%1.51B95.13%1.5B
Less:Treasury stock ------------0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M-0.00%200.01M
Other composite income -16.96%51.78M92.42%47.96M46.65%50.16M70.16%53.89M6,742.12%62.36M173.30%24.92M216.84%34.21M227.84%31.67M95.85%-938.81K-130.97%-34M
Specific reserves --------------------------0------------
Shareholders equity without minority interests 0.41%4.27B1.98%4.28B1.50%4.25B0.92%4.24B1.73%4.25B1.83%4.19B2.06%4.19B6.44%4.21B5.54%4.18B23.05%4.12B
Minority interests -82.55%3.36M-20.41%11.13M-15.81%13.95M-35.25%16.23M-0.84%19.24M167.90%13.98M193.25%16.56M372.07%25.06M401.74%19.4M-105.14%-20.59M
Total shareholder equity 0.04%4.27B1.91%4.29B1.44%4.27B0.71%4.26B1.72%4.27B2.69%4.21B2.90%4.21B7.33%4.23B6.20%4.2B9.35%4.1B
Total liabilityies and equity 6.75%7.32B5.43%7.32B4.79%7.38B5.97%7.23B-3.69%6.85B5.23%6.94B4.72%7.04B1.90%6.82B2.03%7.12B-7.67%6.59B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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