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Hainan Development Holdings Nanhai (002163)

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  • 13.01
  • +0.06+0.46%
Market Closed Apr 17 15:00 CST
10.99BMarket Cap-21.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hainan Development Holdings Nanhai (002163) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
53.91%1.01B
6.94%849.33M
-11.72%807.55M
-5.34%1.18B
-8.73%656.14M
4.55%794.2M
8.37%914.8M
15.84%1.25B
-6.62%718.9M
-35.45%759.65M
Transactional financial assets
8.62%3.66M
12.74%3.12M
2.84%3.19M
2.16%3.33M
-3.53%3.37M
-22.66%2.76M
-23.81%3.1M
-26.29%3.26M
19.01%3.5M
38.22%3.57M
Notes receivable and accounts receivable
7.21%809.3M
5.21%849.14M
-8.80%658.04M
0.38%754.95M
-25.48%754.9M
-6.77%807.12M
-18.82%721.55M
-11.65%752.06M
34.07%1.01B
24.40%865.75M
-Notes receivable
-27.00%120.13M
-26.61%107.75M
-23.07%96.41M
0.32%139.31M
-25.29%164.57M
-28.68%146.82M
-11.73%125.32M
-17.69%138.87M
152.32%220.29M
103.87%205.85M
-Accounts receivable
16.74%689.17M
12.28%741.39M
-5.80%561.63M
0.40%615.65M
-25.54%590.33M
0.06%660.3M
-20.17%596.23M
-10.15%613.2M
18.62%792.78M
10.92%659.9M
Other receivables (including interest and dividends)
24.26%230.78M
-8.16%163.23M
2.32%166.08M
3.28%163.16M
-22.98%185.71M
5.44%177.73M
0.07%162.31M
-5.88%157.98M
79.77%241.11M
39.77%168.56M
-Dividend receivable
--0
--0
----
--0
--8.71M
--3.08M
--3.07M
--3.07M
----
----
-Accrued interest receivable
--0
--0
----
--0
----
----
----
----
----
----
-Other receivable
--230.78M
-6.54%163.23M
----
5.33%163.16M
----
3.62%174.66M
----
-7.71%154.9M
----
39.77%168.56M
Contractual assets
7.87%1.62B
15.47%1.58B
8.11%1.51B
16.73%1.47B
18.88%1.5B
10.17%1.37B
17.36%1.4B
8.88%1.26B
10.91%1.27B
8.29%1.24B
Advance payment
254.58%75.85M
49.61%29.32M
14.29%19.95M
-17.48%10.87M
-51.51%21.39M
-13.26%19.59M
-2.03%17.45M
-8.02%13.17M
-1.91%44.12M
-39.59%22.59M
Inventories
16.41%217.78M
-44.96%121.84M
-44.43%119.48M
-39.64%127.23M
-22.61%187.09M
5.51%221.39M
52.90%214.98M
35.33%210.79M
32.92%241.74M
20.27%209.83M
Receivable financing
-61.20%1.84M
79.89%2.62M
14.09%3.72M
-66.55%2.98M
-82.80%4.74M
-30.42%1.46M
-18.23%3.26M
296.04%8.91M
-66.77%27.57M
-93.96%2.09M
Assets held for sale
--0
--573.39K
--573.39K
--573.39K
----
----
----
----
----
----
Non-current assets due within one year
--0
--0
----
--0
----
--0
----
----
----
----
Other current assets
122.51%194.97M
24.03%102.47M
43.20%115.13M
88.76%105.25M
36.74%87.62M
24.05%82.61M
61.45%80.4M
17.92%55.76M
67.86%64.08M
83.82%66.6M
Total current assets
22.36%4.17B
6.51%3.7B
-3.15%3.4B
2.97%3.82B
-5.92%3.41B
4.02%3.47B
6.45%3.52B
6.68%3.71B
14.85%3.62B
-2.49%3.34B
Non Current assets
Debt investment
--0
--0
----
--0
----
----
----
----
----
----
Other debt investment
--0
--0
----
--0
----
----
----
----
----
----
Other equity investment
0.00%305K
0.00%305K
0.00%305K
0.00%305K
0.00%305K
0.00%305K
0.00%305K
0.00%305K
--305K
--305K
Other non-current financial assets
--0
--0
----
--0
----
----
----
----
----
----
Investment real estate
--0
--0
----
--0
----
----
----
----
----
----
Long-term equity investment
0.40%282.37M
-1.04%281.49M
-1.01%279.1M
-0.73%278.67M
0.56%281.25M
149.02%284.46M
151.63%281.96M
152.37%280.74M
150.07%279.68M
2.28%114.23M
Long term receivable account
--0
--0
----
--0
----
----
----
----
----
----
Fixed assets
----
-34.32%620.04M
----
----
----
-12.06%944.09M
----
-10.79%991.69M
----
-6.22%1.07B
Fixed assets liquidation
----
--594.75K
----
----
----
----
----
----
----
----
Constru in process
----
----
----
----
----
1,369.43%11.26M
----
-54.74%2.21M
----
-93.64%766.6K
Construction materials
----
----
----
----
----
----
----
----
----
-0.52%3.76M
Productive biological assets
--0
--0
----
--0
----
----
----
----
----
----
Oil and gas assets
--0
--0
----
--0
----
----
----
----
----
----
Intangible assets
124.49%174.02M
0.41%78.59M
0.58%79.49M
0.55%80.24M
-3.73%77.52M
-33.89%78.28M
-33.45%79.04M
-33.47%79.79M
-33.45%80.52M
-1.61%118.41M
Development expenditure
-58.89%1.03M
-60.98%916.91K
-60.98%916.91K
-62.48%881.73K
15.74%2.52M
14.88%2.35M
14.88%2.35M
24.58%2.35M
27.15%2.17M
-30.90%2.05M
Goodwill
--173.67M
--0
----
--0
----
----
----
----
----
----
Long deferred expense
42.74%10.85M
41.91%9.54M
31.90%9.7M
43.07%9.61M
13.35%7.6M
-29.11%6.72M
-18.38%7.35M
-31.83%6.72M
-23.89%6.71M
6.34%9.48M
Deferred tax assets
-4.02%276.92M
-14.31%271.46M
-14.29%280.17M
-11.52%280.73M
-16.71%288.52M
-6.61%316.79M
-2.70%326.9M
-5.30%317.29M
64.28%346.42M
63.48%339.22M
Usufruct assets
29.16%21.39M
-3.47%17.51M
-28.02%19.63M
-47.26%14.49M
-41.19%16.56M
-66.63%18.14M
-52.24%27.27M
-55.03%27.48M
-52.39%28.16M
-14.52%54.36M
Other non current assets
-14.41%847.81M
-14.98%845.84M
-11.03%884.52M
-10.89%885.95M
-4.46%990.53M
-4.18%994.86M
-4.46%994.19M
-4.07%994.2M
0.22%1.04B
0.51%1.04B
Total non current assets
-2.02%2.42B
-19.98%2.13B
-13.70%2.32B
-13.67%2.33B
-11.59%2.47B
-3.53%2.66B
-2.92%2.69B
-3.34%2.7B
3.60%2.79B
1.69%2.75B
Total assets
12.11%6.59B
-4.97%5.82B
-7.72%5.72B
-4.04%6.15B
-8.39%5.87B
0.61%6.13B
2.18%6.2B
2.21%6.41B
9.66%6.41B
-0.64%6.09B
Liabilities
Current liabilities
Short term loan
52.97%911.69M
81.19%735.8M
10.49%592.32M
36.59%640.06M
7.17%596.01M
-17.70%406.1M
17.26%536.07M
11.76%468.61M
-6.41%556.13M
-46.03%493.43M
Transactional financial liabilities
--0
--0
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
-3.25%2.59B
-7.01%2.67B
-5.34%2.6B
-2.80%2.86B
-5.32%2.68B
6.86%2.87B
2.83%2.75B
0.30%2.94B
10.83%2.83B
8.04%2.69B
-Notes payable
-16.41%557.01M
-16.46%673.62M
-5.53%783.95M
3.53%743.26M
-21.84%666.32M
-10.01%806.35M
-17.10%829.82M
-25.73%717.95M
-0.41%852.55M
12.09%896.04M
-Accounts payable
1.11%2.03B
-3.33%2B
-5.26%1.82B
-4.84%2.11B
1.82%2.01B
15.29%2.07B
14.78%1.92B
13.12%2.22B
16.51%1.97B
6.12%1.79B
Contract liabilities
142.15%165.25M
251.65%181.47M
52.60%130.63M
-15.49%97.77M
-39.62%68.24M
-69.02%51.6M
-47.60%85.6M
19.25%115.69M
96.59%113.02M
223.07%166.56M
Advance receipts
--0
--0
----
--0
--241.71K
----
--55K
----
----
----
Salaries payable
66.99%26.27M
32.92%22.41M
88.25%40.58M
3.28%68.51M
65.95%15.73M
43.07%16.86M
-4.72%21.56M
67.82%66.34M
1,836.11%9.48M
495.22%11.79M
Taxs payable
81.41%19.12M
-26.93%7.03M
-20.89%7.18M
20.64%15.79M
-10.82%10.54M
15.21%9.62M
2.75%9.07M
-3.75%13.09M
38.72%11.82M
8.15%8.35M
Other payable (including interest and dividends)
241.37%212.39M
27.02%77.28M
30.33%72.59M
98.11%117.89M
6.66%62.22M
-5.44%60.84M
-13.82%55.7M
-11.88%59.51M
7.32%58.33M
23.35%64.34M
-Interest payable
--0
--0
----
--0
----
----
----
----
----
----
-Dividend payable
--0
--0
----
--0
----
--0
----
-78.96%2.4M
-56.46%5.4M
-20.17%9.9M
-Other payable
--212.39M
27.02%77.28M
----
106.43%117.89M
----
11.75%60.84M
----
1.74%57.11M
----
36.91%54.44M
Hold and for sell liabilities
--0
--0
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
-31.28%98.47M
-40.42%88.36M
-45.34%83.99M
26.00%135.41M
269.69%143.29M
288.46%148.3M
299.54%153.68M
169.41%107.47M
93.17%38.76M
74.05%38.17M
Other current liabilities
13,423.59%118M
10,378.09%106.97M
11,104.52%83.89M
9,923.27%135.81M
-96.38%872.54K
-95.56%1.02M
-96.64%748.75K
-93.93%1.35M
6.40%24.11M
-1.24%23.02M
Total current liabilities
15.87%4.14B
9.07%3.89B
0.06%3.61B
7.88%4.07B
-1.78%3.57B
2.09%3.57B
4.66%3.61B
3.90%3.77B
9.98%3.64B
-1.89%3.49B
Current liabilities
Long term loan
976.25%460.47M
71.88%85.89M
-10.11%48.15M
--0
-68.15%42.78M
-62.00%49.97M
-61.35%53.56M
-40.27%57.18M
655.07%134.32M
564.25%131.48M
Bonds payable
--0
--0
----
--0
----
----
----
----
----
----
Preferred stock
--0
--0
----
--0
----
----
----
----
----
----
Perpetual Debt
--0
--0
----
--0
----
----
----
----
----
----
Long term salaries pay
--0
--0
----
--0
----
----
----
----
----
----
Estimate liabilities
-0.24%664.17M
-0.21%664.46M
0.13%666.81M
0.77%671.77M
0.02%665.77M
-0.91%665.84M
-0.60%665.97M
-0.48%666.62M
0.09%665.62M
1.07%671.95M
Deferred tax liabilities
-5.44%231.49M
-14.39%209.89M
-12.98%217.66M
-13.52%216.19M
-3.34%244.79M
-3.19%245.18M
-1.24%250.12M
-4.07%249.99M
66.65%253.26M
66.63%253.26M
Long term deferred income
5.04%53.54M
7.80%54.23M
12.31%55.95M
11.98%56.45M
3.50%50.96M
3.23%50.3M
-0.19%49.81M
15.97%50.41M
12.08%49.24M
7.84%48.73M
Lease liabilities
43.22%14.45M
-7.08%9.82M
-33.51%12.44M
-58.73%8.07M
-44.37%10.09M
-42.72%10.57M
-3.35%18.71M
-19.59%19.55M
-26.84%18.13M
-31.09%18.45M
Other non current liabilities
-5.68%292.62K
-5.67%292.74K
-5.67%292.74K
-4.54%292.74K
-97.37%310.25K
-98.68%310.35K
-98.69%310.34K
-99.12%306.65K
-65.29%11.79M
-47.16%23.59M
Total non current liabilities
40.37%1.42B
0.24%1.02B
-3.58%1B
-8.74%952.77M
-10.39%1.01B
-10.92%1.02B
-10.06%1.04B
-7.49%1.04B
20.79%1.13B
20.37%1.15B
Total liabilities
21.29%5.56B
7.10%4.91B
-0.76%4.61B
4.27%5.02B
-3.82%4.59B
-1.13%4.59B
0.97%4.65B
1.20%4.81B
12.36%4.77B
2.81%4.64B
Shareholders equity
Paid-in capital
0.00%844.96M
0.00%844.96M
0.00%844.96M
0.00%844.96M
0.00%844.96M
0.00%844.96M
0.00%844.96M
0.00%844.96M
0.00%844.96M
0.00%844.96M
Other equity instruments
--0
--0
----
--0
----
----
----
----
----
----
-Equity of prefer stock
--0
--0
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
--0
----
----
----
----
----
----
Capital reserve funds
0.18%989.52M
0.21%989.49M
0.38%990.92M
0.36%990.85M
1.21%987.76M
1.17%987.4M
1.06%987.16M
1.07%987.27M
-0.08%975.97M
-0.07%975.97M
Surplus reserve funds
0.00%62.69M
0.00%62.69M
0.00%62.69M
0.00%62.69M
0.00%62.69M
0.00%62.69M
0.00%62.69M
0.00%62.69M
0.00%62.69M
0.00%62.69M
Retained profit
-75.02%-1.19B
-111.65%-1.04B
-76.29%-842.61M
-84.55%-828.02M
-73.44%-681.55M
15.92%-491.63M
16.77%-477.98M
16.95%-448.66M
15.86%-392.97M
-29.12%-584.72M
Less:Treasury stock
--0
--0
----
--0
----
----
----
----
----
----
Other composite income
--0
--0
----
--0
----
----
----
----
----
----
Ordinary risk reserve funds
--0
--0
----
--0
----
----
----
----
----
----
Specific reserves
--0
--0
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
-41.98%704.33M
-38.96%856.58M
-25.47%1.06B
-25.98%1.07B
-18.57%1.21B
8.05%1.4B
8.14%1.42B
7.59%1.45B
5.16%1.49B
-9.26%1.3B
Minority interests
334.01%317.53M
-61.08%53.49M
-59.63%56.23M
-59.85%59.76M
-51.85%73.16M
-9.96%137.44M
-12.01%139.28M
-12.00%148.83M
-17.92%151.94M
-18.08%152.64M
Total shareholder equity
-20.60%1.02B
-40.94%910.07M
-28.53%1.11B
-29.14%1.13B
-21.65%1.29B
6.15%1.54B
5.97%1.56B
5.40%1.6B
2.49%1.64B
-10.28%1.45B
Total liabilityies and equity
12.11%6.59B
-4.97%5.82B
-7.72%5.72B
-4.04%6.15B
-8.39%5.87B
0.61%6.13B
2.18%6.2B
2.21%6.41B
9.66%6.41B
-0.64%6.09B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 53.91%1.01B6.94%849.33M-11.72%807.55M-5.34%1.18B-8.73%656.14M4.55%794.2M8.37%914.8M15.84%1.25B-6.62%718.9M-35.45%759.65M
Transactional financial assets 8.62%3.66M12.74%3.12M2.84%3.19M2.16%3.33M-3.53%3.37M-22.66%2.76M-23.81%3.1M-26.29%3.26M19.01%3.5M38.22%3.57M
Notes receivable and accounts receivable 7.21%809.3M5.21%849.14M-8.80%658.04M0.38%754.95M-25.48%754.9M-6.77%807.12M-18.82%721.55M-11.65%752.06M34.07%1.01B24.40%865.75M
-Notes receivable -27.00%120.13M-26.61%107.75M-23.07%96.41M0.32%139.31M-25.29%164.57M-28.68%146.82M-11.73%125.32M-17.69%138.87M152.32%220.29M103.87%205.85M
-Accounts receivable 16.74%689.17M12.28%741.39M-5.80%561.63M0.40%615.65M-25.54%590.33M0.06%660.3M-20.17%596.23M-10.15%613.2M18.62%792.78M10.92%659.9M
Other receivables (including interest and dividends) 24.26%230.78M-8.16%163.23M2.32%166.08M3.28%163.16M-22.98%185.71M5.44%177.73M0.07%162.31M-5.88%157.98M79.77%241.11M39.77%168.56M
-Dividend receivable --0--0------0--8.71M--3.08M--3.07M--3.07M--------
-Accrued interest receivable --0--0------0------------------------
-Other receivable --230.78M-6.54%163.23M----5.33%163.16M----3.62%174.66M-----7.71%154.9M----39.77%168.56M
Contractual assets 7.87%1.62B15.47%1.58B8.11%1.51B16.73%1.47B18.88%1.5B10.17%1.37B17.36%1.4B8.88%1.26B10.91%1.27B8.29%1.24B
Advance payment 254.58%75.85M49.61%29.32M14.29%19.95M-17.48%10.87M-51.51%21.39M-13.26%19.59M-2.03%17.45M-8.02%13.17M-1.91%44.12M-39.59%22.59M
Inventories 16.41%217.78M-44.96%121.84M-44.43%119.48M-39.64%127.23M-22.61%187.09M5.51%221.39M52.90%214.98M35.33%210.79M32.92%241.74M20.27%209.83M
Receivable financing -61.20%1.84M79.89%2.62M14.09%3.72M-66.55%2.98M-82.80%4.74M-30.42%1.46M-18.23%3.26M296.04%8.91M-66.77%27.57M-93.96%2.09M
Assets held for sale --0--573.39K--573.39K--573.39K------------------------
Non-current assets due within one year --0--0------0------0----------------
Other current assets 122.51%194.97M24.03%102.47M43.20%115.13M88.76%105.25M36.74%87.62M24.05%82.61M61.45%80.4M17.92%55.76M67.86%64.08M83.82%66.6M
Total current assets 22.36%4.17B6.51%3.7B-3.15%3.4B2.97%3.82B-5.92%3.41B4.02%3.47B6.45%3.52B6.68%3.71B14.85%3.62B-2.49%3.34B
Non Current assets
Debt investment --0--0------0------------------------
Other debt investment --0--0------0------------------------
Other equity investment 0.00%305K0.00%305K0.00%305K0.00%305K0.00%305K0.00%305K0.00%305K0.00%305K--305K--305K
Other non-current financial assets --0--0------0------------------------
Investment real estate --0--0------0------------------------
Long-term equity investment 0.40%282.37M-1.04%281.49M-1.01%279.1M-0.73%278.67M0.56%281.25M149.02%284.46M151.63%281.96M152.37%280.74M150.07%279.68M2.28%114.23M
Long term receivable account --0--0------0------------------------
Fixed assets -----34.32%620.04M-------------12.06%944.09M-----10.79%991.69M-----6.22%1.07B
Fixed assets liquidation ------594.75K--------------------------------
Constru in process --------------------1,369.43%11.26M-----54.74%2.21M-----93.64%766.6K
Construction materials -------------------------------------0.52%3.76M
Productive biological assets --0--0------0------------------------
Oil and gas assets --0--0------0------------------------
Intangible assets 124.49%174.02M0.41%78.59M0.58%79.49M0.55%80.24M-3.73%77.52M-33.89%78.28M-33.45%79.04M-33.47%79.79M-33.45%80.52M-1.61%118.41M
Development expenditure -58.89%1.03M-60.98%916.91K-60.98%916.91K-62.48%881.73K15.74%2.52M14.88%2.35M14.88%2.35M24.58%2.35M27.15%2.17M-30.90%2.05M
Goodwill --173.67M--0------0------------------------
Long deferred expense 42.74%10.85M41.91%9.54M31.90%9.7M43.07%9.61M13.35%7.6M-29.11%6.72M-18.38%7.35M-31.83%6.72M-23.89%6.71M6.34%9.48M
Deferred tax assets -4.02%276.92M-14.31%271.46M-14.29%280.17M-11.52%280.73M-16.71%288.52M-6.61%316.79M-2.70%326.9M-5.30%317.29M64.28%346.42M63.48%339.22M
Usufruct assets 29.16%21.39M-3.47%17.51M-28.02%19.63M-47.26%14.49M-41.19%16.56M-66.63%18.14M-52.24%27.27M-55.03%27.48M-52.39%28.16M-14.52%54.36M
Other non current assets -14.41%847.81M-14.98%845.84M-11.03%884.52M-10.89%885.95M-4.46%990.53M-4.18%994.86M-4.46%994.19M-4.07%994.2M0.22%1.04B0.51%1.04B
Total non current assets -2.02%2.42B-19.98%2.13B-13.70%2.32B-13.67%2.33B-11.59%2.47B-3.53%2.66B-2.92%2.69B-3.34%2.7B3.60%2.79B1.69%2.75B
Total assets 12.11%6.59B-4.97%5.82B-7.72%5.72B-4.04%6.15B-8.39%5.87B0.61%6.13B2.18%6.2B2.21%6.41B9.66%6.41B-0.64%6.09B
Liabilities
Current liabilities
Short term loan 52.97%911.69M81.19%735.8M10.49%592.32M36.59%640.06M7.17%596.01M-17.70%406.1M17.26%536.07M11.76%468.61M-6.41%556.13M-46.03%493.43M
Transactional financial liabilities --0--0------0------------------------
Notes payable and accounts payable -3.25%2.59B-7.01%2.67B-5.34%2.6B-2.80%2.86B-5.32%2.68B6.86%2.87B2.83%2.75B0.30%2.94B10.83%2.83B8.04%2.69B
-Notes payable -16.41%557.01M-16.46%673.62M-5.53%783.95M3.53%743.26M-21.84%666.32M-10.01%806.35M-17.10%829.82M-25.73%717.95M-0.41%852.55M12.09%896.04M
-Accounts payable 1.11%2.03B-3.33%2B-5.26%1.82B-4.84%2.11B1.82%2.01B15.29%2.07B14.78%1.92B13.12%2.22B16.51%1.97B6.12%1.79B
Contract liabilities 142.15%165.25M251.65%181.47M52.60%130.63M-15.49%97.77M-39.62%68.24M-69.02%51.6M-47.60%85.6M19.25%115.69M96.59%113.02M223.07%166.56M
Advance receipts --0--0------0--241.71K------55K------------
Salaries payable 66.99%26.27M32.92%22.41M88.25%40.58M3.28%68.51M65.95%15.73M43.07%16.86M-4.72%21.56M67.82%66.34M1,836.11%9.48M495.22%11.79M
Taxs payable 81.41%19.12M-26.93%7.03M-20.89%7.18M20.64%15.79M-10.82%10.54M15.21%9.62M2.75%9.07M-3.75%13.09M38.72%11.82M8.15%8.35M
Other payable (including interest and dividends) 241.37%212.39M27.02%77.28M30.33%72.59M98.11%117.89M6.66%62.22M-5.44%60.84M-13.82%55.7M-11.88%59.51M7.32%58.33M23.35%64.34M
-Interest payable --0--0------0------------------------
-Dividend payable --0--0------0------0-----78.96%2.4M-56.46%5.4M-20.17%9.9M
-Other payable --212.39M27.02%77.28M----106.43%117.89M----11.75%60.84M----1.74%57.11M----36.91%54.44M
Hold and for sell liabilities --0--0------0------------------------
Non current liabilities due within one year -31.28%98.47M-40.42%88.36M-45.34%83.99M26.00%135.41M269.69%143.29M288.46%148.3M299.54%153.68M169.41%107.47M93.17%38.76M74.05%38.17M
Other current liabilities 13,423.59%118M10,378.09%106.97M11,104.52%83.89M9,923.27%135.81M-96.38%872.54K-95.56%1.02M-96.64%748.75K-93.93%1.35M6.40%24.11M-1.24%23.02M
Total current liabilities 15.87%4.14B9.07%3.89B0.06%3.61B7.88%4.07B-1.78%3.57B2.09%3.57B4.66%3.61B3.90%3.77B9.98%3.64B-1.89%3.49B
Current liabilities
Long term loan 976.25%460.47M71.88%85.89M-10.11%48.15M--0-68.15%42.78M-62.00%49.97M-61.35%53.56M-40.27%57.18M655.07%134.32M564.25%131.48M
Bonds payable --0--0------0------------------------
Preferred stock --0--0------0------------------------
Perpetual Debt --0--0------0------------------------
Long term salaries pay --0--0------0------------------------
Estimate liabilities -0.24%664.17M-0.21%664.46M0.13%666.81M0.77%671.77M0.02%665.77M-0.91%665.84M-0.60%665.97M-0.48%666.62M0.09%665.62M1.07%671.95M
Deferred tax liabilities -5.44%231.49M-14.39%209.89M-12.98%217.66M-13.52%216.19M-3.34%244.79M-3.19%245.18M-1.24%250.12M-4.07%249.99M66.65%253.26M66.63%253.26M
Long term deferred income 5.04%53.54M7.80%54.23M12.31%55.95M11.98%56.45M3.50%50.96M3.23%50.3M-0.19%49.81M15.97%50.41M12.08%49.24M7.84%48.73M
Lease liabilities 43.22%14.45M-7.08%9.82M-33.51%12.44M-58.73%8.07M-44.37%10.09M-42.72%10.57M-3.35%18.71M-19.59%19.55M-26.84%18.13M-31.09%18.45M
Other non current liabilities -5.68%292.62K-5.67%292.74K-5.67%292.74K-4.54%292.74K-97.37%310.25K-98.68%310.35K-98.69%310.34K-99.12%306.65K-65.29%11.79M-47.16%23.59M
Total non current liabilities 40.37%1.42B0.24%1.02B-3.58%1B-8.74%952.77M-10.39%1.01B-10.92%1.02B-10.06%1.04B-7.49%1.04B20.79%1.13B20.37%1.15B
Total liabilities 21.29%5.56B7.10%4.91B-0.76%4.61B4.27%5.02B-3.82%4.59B-1.13%4.59B0.97%4.65B1.20%4.81B12.36%4.77B2.81%4.64B
Shareholders equity
Paid-in capital 0.00%844.96M0.00%844.96M0.00%844.96M0.00%844.96M0.00%844.96M0.00%844.96M0.00%844.96M0.00%844.96M0.00%844.96M0.00%844.96M
Other equity instruments --0--0------0------------------------
-Equity of prefer stock --0--0------0------------------------
-Equity of Perpetual debt --0--0------0------------------------
Capital reserve funds 0.18%989.52M0.21%989.49M0.38%990.92M0.36%990.85M1.21%987.76M1.17%987.4M1.06%987.16M1.07%987.27M-0.08%975.97M-0.07%975.97M
Surplus reserve funds 0.00%62.69M0.00%62.69M0.00%62.69M0.00%62.69M0.00%62.69M0.00%62.69M0.00%62.69M0.00%62.69M0.00%62.69M0.00%62.69M
Retained profit -75.02%-1.19B-111.65%-1.04B-76.29%-842.61M-84.55%-828.02M-73.44%-681.55M15.92%-491.63M16.77%-477.98M16.95%-448.66M15.86%-392.97M-29.12%-584.72M
Less:Treasury stock --0--0------0------------------------
Other composite income --0--0------0------------------------
Ordinary risk reserve funds --0--0------0------------------------
Specific reserves --0--0------0------------------------
Shareholders equity without minority interests -41.98%704.33M-38.96%856.58M-25.47%1.06B-25.98%1.07B-18.57%1.21B8.05%1.4B8.14%1.42B7.59%1.45B5.16%1.49B-9.26%1.3B
Minority interests 334.01%317.53M-61.08%53.49M-59.63%56.23M-59.85%59.76M-51.85%73.16M-9.96%137.44M-12.01%139.28M-12.00%148.83M-17.92%151.94M-18.08%152.64M
Total shareholder equity -20.60%1.02B-40.94%910.07M-28.53%1.11B-29.14%1.13B-21.65%1.29B6.15%1.54B5.97%1.56B5.40%1.6B2.49%1.64B-10.28%1.45B
Total liabilityies and equity 12.11%6.59B-4.97%5.82B-7.72%5.72B-4.04%6.15B-8.39%5.87B0.61%6.13B2.18%6.2B2.21%6.41B9.66%6.41B-0.64%6.09B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Zhongshen 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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