CN Stock MarketDetailed Quotes

002168 Chongqing Hifuture Information Technology

Watchlist
  • 2.63
  • +0.05+1.94%
Market Closed Aug 30 15:00 CST
2.06BMarket Cap-125238P/E (TTM)

Chongqing Hifuture Information Technology 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
-7.91%15.39M
-16.10%48.35M
-24.05%71.51M
-70.43%46.04M
-77.48%16.71M
-17.98%57.63M
16.56%94.16M
81.10%155.71M
-50.81%74.18M
-79.76%70.27M
Transactional financial assets
----
----
----
----
----
----
--0
----
----
----
Notes receivable and accounts receivable
20.52%143.51M
79.86%187.39M
67.84%174.6M
18.29%102.66M
-22.68%119.08M
2.82%104.19M
-4.81%104.02M
-12.80%86.79M
44.96%154.01M
-7.86%101.33M
-Notes receivable
----
----
----
--0
-18.52%10.8M
76.58%17.55M
--12.24M
-19.42%11.71M
-14.18%13.26M
-46.15%9.94M
-Accounts receivable
32.55%143.51M
116.29%187.39M
90.21%174.6M
36.74%102.66M
-23.07%108.27M
-5.20%86.64M
-16.00%91.79M
-11.67%75.08M
55.02%140.75M
-0.13%91.4M
Other receivables (including interest and dividends)
-1.94%24.52M
-19.12%21.89M
-15.37%23.77M
-0.03%30.74M
-82.81%25M
-81.08%27.07M
-80.57%28.08M
-78.84%30.75M
2.85%145.41M
432.03%143.07M
-Other receivable
-1.94%24.52M
----
-15.37%23.77M
----
-82.81%25M
----
-80.57%28.08M
----
2.85%145.41M
----
Contractual assets
-60.29%4.88M
-23.70%9.76M
-43.19%8.6M
1,198.77%14.47M
1,004.60%12.3M
1,048.13%12.79M
1,259.55%15.14M
--1.11M
--1.11M
--1.11M
Advance payment
148.79%8.82M
305.23%14.29M
189.85%9.18M
152.22%16.74M
-12.86%3.55M
-47.64%3.53M
-22.71%3.17M
-51.04%6.64M
-92.58%4.07M
-98.29%6.73M
Inventories
-8.04%52.89M
63.14%59.96M
92.66%66.18M
54.01%63.18M
40.08%57.51M
-6.79%36.76M
-3.23%34.35M
-4.52%41.02M
27.27%41.06M
19.30%39.43M
Receivable financing
353.14%2.99M
--2.14M
19.46%1.04M
--2.72M
--660K
--0
-90.91%867.6K
----
--0
----
Assets held for sale
----
----
--36.84M
----
--0
--0
--0
----
----
--0
Non-current assets due within one year
-7.85%689.16K
30.66%944.6K
-8.54%656.34K
-9.09%640.52K
8.31%747.88K
6.82%722.97K
8.16%717.59K
33.33%704.53K
33.90%690.51K
34.49%676.82K
Other current assets
37.58%16.05M
35.40%12.59M
19.89%11.68M
-27.57%11.67M
-36.39%11.67M
-68.88%9.3M
-66.66%9.74M
-50.78%16.12M
-21.08%18.34M
13.69%29.87M
Total current assets
9.11%269.74M
41.81%357.33M
39.21%404.05M
-14.75%288.86M
-43.67%247.22M
-35.80%251.98M
-30.01%290.25M
-22.04%338.84M
-13.82%438.87M
-58.14%392.51M
Non Current assets
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
-13.17%96.24M
-11.28%98.33M
-11.28%98.33M
-2.39%110.83M
-2.39%110.83M
-2.39%110.83M
-2.39%110.83M
-20.88%113.54M
-20.88%113.54M
-20.88%113.54M
Other non-current financial assets
----
----
----
----
--0
----
--0
----
----
----
Investment real estate
0.62%128.76M
0.62%128.76M
0.62%128.76M
0.30%127.96M
0.30%127.96M
1.21%127.96M
1.21%127.96M
-15.91%127.58M
-15.91%127.58M
-16.67%126.43M
Long-term equity investment
8.87%29.23M
15.99%30.56M
8.74%28.93M
23.15%26.07M
22.14%26.85M
13.73%26.35M
14.97%26.6M
15.58%21.17M
11.97%21.98M
40.73%23.17M
Long term receivable account
-19.22%2.35M
-28.97%2.02M
-19.15%2.24M
-13.63%3.23M
-17.50%2.91M
-17.24%2.85M
-17.42%2.77M
-15.71%3.74M
-16.22%3.53M
-16.29%3.44M
Fixed assets
-20.51%114.5M
----
-23.00%114.74M
----
-2.17%144.04M
----
-3.22%149.01M
----
--147.23M
----
Constru in process
-73.66%629.92K
----
105.13%2.83M
----
1,730.74%2.39M
----
--1.38M
----
--130.62K
----
Construction materials
----
----
----
----
--0
----
----
----
----
----
Productive biological assets
----
----
----
----
--0
----
--0
----
----
----
Oil and gas assets
----
----
----
----
--0
----
--0
----
----
----
Intangible assets
-4.39%35.79M
200.25%36.58M
193.13%37.32M
248.67%36.75M
239.42%37.43M
5.80%12.18M
6.99%12.73M
-4.33%10.54M
-1.72%11.03M
-1.09%11.51M
Development expenditure
-53.44%1.37M
-55.12%834.08K
-47.78%523.08K
5.80%4M
80.91%2.94M
101.16%1.86M
413.27%1M
124.52%3.78M
40.38%1.62M
101.85%923.88K
Goodwill
----
----
----
0.00%359.97K
0.00%359.97K
0.00%359.97K
0.00%359.97K
0.00%359.97K
0.00%359.97K
-99.88%359.97K
Long deferred expense
38.01%15.92M
27.29%19.3M
19.18%20.45M
-46.05%11.47M
-54.58%11.54M
-50.72%15.16M
-53.34%17.16M
-68.69%21.27M
-63.31%25.4M
-59.09%30.76M
Deferred tax assets
8.53%56.94M
4.23%55.92M
-0.96%55.92M
-27.50%52.46M
-20.25%52.46M
-15.83%53.65M
-7.51%56.47M
-7.62%72.36M
-11.01%65.79M
8.35%63.74M
Usufruct assets
230.63%39.22M
214.81%43.17M
214.93%46.06M
24.87%11.17M
59.30%11.86M
54.68%13.71M
42.20%14.63M
-30.24%8.95M
-43.89%7.45M
--8.87M
Other non current assets
320.55%7.32M
-53.43%3.15M
--3.82M
--1.74M
--1.74M
--6.76M
--0
----
----
----
Total non current assets
-0.95%528.26M
2.83%534.19M
3.65%539.93M
-0.72%526.82M
1.46%533.31M
-2.71%519.48M
-3.72%520.9M
-18.95%530.64M
-19.51%525.64M
-43.35%533.93M
Total assets
2.24%798M
15.56%891.52M
16.38%943.98M
-6.19%815.68M
-19.08%780.52M
-16.73%771.46M
-15.13%811.15M
-20.18%869.48M
-17.02%964.51M
-50.73%926.43M
Liabilities
Current liabilities
Short term loan
400.00%40M
43.00%15.73M
-55.88%5.74M
-43.92%6.73M
-20.00%8M
--11M
--13M
--12M
-89.15%10M
----
Transactional financial liabilities
----
----
----
----
--0
----
--0
----
----
----
Notes payable and accounts payable
-2.02%168.83M
40.82%214.64M
34.05%225.58M
-16.92%165.38M
-26.71%172.3M
-22.18%152.42M
-12.37%168.28M
7.17%199.07M
30.71%235.09M
-20.71%195.85M
-Notes payable
34.48%1.72M
86.09%4.89M
76.84%5.55M
-62.49%1.77M
-68.76%1.28M
-14.24%2.63M
-42.49%3.14M
-40.59%4.73M
-73.74%4.09M
-85.12%3.06M
-Accounts payable
-2.29%167.11M
40.02%209.75M
33.24%220.03M
-15.82%163.61M
-25.96%171.03M
-22.30%149.8M
-11.49%165.14M
9.30%194.34M
40.60%231M
-14.86%192.79M
Contract liabilities
290.11%8.53M
283.96%11.64M
37.74%2.5M
22.99%3.05M
67.14%2.19M
-23.52%3.03M
-56.31%1.81M
-37.62%2.48M
-31.50%1.31M
79.47%3.97M
Advance receipts
--4.59K
-37.50%1.83K
-56.31%4.59K
--0
--0
-72.04%2.94K
0.00%10.5K
-95.54%10.5K
-96.62%10.5K
0.00%10.5K
Salaries payable
10.83%14.15M
129.89%15.5M
49.52%17.69M
87.47%13.96M
56.98%12.76M
-17.58%6.74M
-4.13%11.83M
-23.93%7.45M
-6.93%8.13M
-3.43%8.18M
Taxs payable
-15.17%2.03M
28.26%3.37M
-53.79%2.12M
-50.11%2.75M
-60.51%2.39M
-5.12%2.62M
13.79%4.59M
239.80%5.51M
409.30%6.06M
-64.00%2.77M
Other payable (including interest and dividends)
-11.01%290.8M
2.34%279.07M
18.25%322.92M
32.12%333.7M
33.01%326.78M
87.48%272.7M
58.41%273.08M
105.39%252.56M
422.18%245.68M
326.09%145.45M
-Interest payable
112.45%29.35M
126.04%24.73M
132.49%22.23M
132.80%17.32M
218.92%13.81M
342.82%10.94M
785.58%9.56M
--7.44M
--4.33M
--2.47M
-Dividend payable
----
----
----
----
----
----
--0
----
----
----
-Other payable
-16.46%261.45M
----
14.11%300.69M
----
29.67%312.96M
----
53.83%263.52M
----
--241.35M
----
Hold and for sell liabilities
----
----
----
----
--0
----
--0
----
----
----
Non current liabilities due within one year
105.47%121.72M
12.72%120.32M
4.65%114.09M
-10.74%59.36M
-45.23%59.24M
-47.01%106.74M
-51.10%109.02M
-44.56%66.51M
-10.59%108.15M
138.38%201.44M
Other current liabilities
293.88%10.62M
425.70%8.83M
187.23%10.05M
776.43%2.43M
2,140.03%2.7M
279.87%1.68M
707.03%3.5M
-28.18%277.56K
-25.55%120.32K
103.35%442.29K
Total current liabilities
11.99%656.68M
20.14%669.1M
19.75%700.68M
7.60%587.36M
-4.59%586.36M
-0.21%556.94M
-3.81%585.12M
22.75%545.86M
35.86%614.55M
10.19%558.11M
Current liabilities
Long term loan
-29.65%119.6M
2.44%163.9M
-8.98%142.5M
-18.49%205.5M
-31.17%170M
-35.05%160M
-20.29%156.55M
-26.59%252.11M
-28.09%246.98M
-43.65%246.33M
Bonds payable
----
----
----
----
--0
----
--0
----
----
--0
Preferred stock
----
----
----
----
--0
----
--0
----
----
----
Perpetual Debt
----
----
----
----
--0
----
--0
----
----
----
Long term salaries pay
----
----
----
----
--0
----
--0
----
----
----
Estimate liabilities
----
----
-21.14%1.51M
31.83%2.21M
25.43%2.1M
--2.02M
--1.91M
--1.67M
--1.67M
----
Deferred tax liabilities
55.27%19.29M
64.65%20.45M
29.26%20.45M
5.79%12.42M
5.79%12.42M
5.79%12.42M
34.75%15.82M
2.38%11.74M
2.38%11.74M
-1.85%11.74M
Long term deferred income
-78.70%379.56K
-9.81%390K
-9.45%400.44K
65.94%751.14K
280.77%1.78M
-53.68%432.41K
-53.40%442.21K
-53.06%452.65K
-53.58%468.09K
-18.73%933.54K
Lease liabilities
442.55%28.68M
342.34%30.29M
866.39%32.42M
-12.04%5.26M
45.79%5.29M
31.60%6.85M
-21.59%3.35M
-53.64%5.98M
-72.10%3.63M
--5.2M
Other non current liabilities
----
----
----
----
--0
----
--0
----
----
----
Total non current liabilities
-12.34%167.95M
18.33%215.04M
10.78%197.28M
-16.85%226.14M
-27.56%191.59M
-31.22%181.72M
-16.54%178.09M
-26.25%271.96M
-28.31%264.49M
-41.32%264.21M
Total liabilities
6.00%824.63M
19.69%884.14M
17.66%897.97M
-0.53%813.5M
-11.50%777.95M
-10.17%738.67M
-7.12%763.21M
0.54%817.82M
7.04%879.04M
-14.05%822.32M
Shareholders equity
Paid-in capital
-0.19%784.16M
-1.88%784.16M
-1.88%784.16M
-1.88%784.16M
-1.69%785.63M
-0.34%799.17M
-0.34%799.17M
-0.34%799.17M
-0.34%799.17M
0.00%801.93M
Other equity instruments
----
----
----
----
--0
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
--0
----
----
----
Capital reserve funds
-1.13%257.94M
-26.24%257.94M
-26.24%257.94M
-19.04%257.94M
-17.79%260.9M
9.96%349.67M
9.96%349.67M
-1.76%318.61M
-0.96%317.36M
23.28%318.01M
Surplus reserve funds
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
Retained profit
-1.49%-1.17B
-1.39%-1.14B
-0.45%-1.1B
-8.28%-1.15B
-11.91%-1.15B
-11.31%-1.12B
-11.82%-1.09B
-20.05%-1.06B
-24.64%-1.03B
-357.60%-1.01B
Less:Treasury stock
----
----
----
--0
-96.96%3.25M
-5.41%106.74M
-5.41%106.74M
-5.41%106.74M
-5.41%106.74M
-23.55%112.84M
Other composite income
-73.06%-21.76M
-57.06%-19.66M
8.72%-19.66M
36.05%-12.57M
35.84%-12.57M
35.94%-12.52M
-10.17%-21.54M
-323.27%-19.65M
-325.00%-19.6M
-319.11%-19.54M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
--0
----
--0
----
----
--0
Shareholders equity without minority interests
-104.19%-53.95M
-859.61%-20.09M
-14.87%17.54M
-213.38%-26.5M
-147.48%-26.42M
-96.45%2.64M
-80.05%20.61M
-89.91%23.37M
-80.62%55.64M
-90.63%74.54M
Minority interests
-5.77%27.32M
-8.89%27.47M
4.17%28.47M
1.38%28.68M
-2.80%28.99M
1.95%30.15M
-11.06%27.33M
-35.96%28.29M
-44.73%29.83M
-76.88%29.57M
Total shareholder equity
-1,134.56%-26.63M
-77.50%7.38M
-4.02%46.01M
-95.79%2.18M
-96.99%2.57M
-68.50%32.79M
-64.23%47.94M
-81.27%51.66M
-74.94%85.47M
-88.73%104.11M
Total liabilityies and equity
2.24%798M
15.56%891.52M
16.38%943.98M
-6.19%815.68M
-19.08%780.52M
-16.73%771.46M
-15.13%811.15M
-20.18%869.48M
-17.02%964.51M
-50.73%926.43M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -7.91%15.39M-16.10%48.35M-24.05%71.51M-70.43%46.04M-77.48%16.71M-17.98%57.63M16.56%94.16M81.10%155.71M-50.81%74.18M-79.76%70.27M
Transactional financial assets --------------------------0------------
Notes receivable and accounts receivable 20.52%143.51M79.86%187.39M67.84%174.6M18.29%102.66M-22.68%119.08M2.82%104.19M-4.81%104.02M-12.80%86.79M44.96%154.01M-7.86%101.33M
-Notes receivable --------------0-18.52%10.8M76.58%17.55M--12.24M-19.42%11.71M-14.18%13.26M-46.15%9.94M
-Accounts receivable 32.55%143.51M116.29%187.39M90.21%174.6M36.74%102.66M-23.07%108.27M-5.20%86.64M-16.00%91.79M-11.67%75.08M55.02%140.75M-0.13%91.4M
Other receivables (including interest and dividends) -1.94%24.52M-19.12%21.89M-15.37%23.77M-0.03%30.74M-82.81%25M-81.08%27.07M-80.57%28.08M-78.84%30.75M2.85%145.41M432.03%143.07M
-Other receivable -1.94%24.52M-----15.37%23.77M-----82.81%25M-----80.57%28.08M----2.85%145.41M----
Contractual assets -60.29%4.88M-23.70%9.76M-43.19%8.6M1,198.77%14.47M1,004.60%12.3M1,048.13%12.79M1,259.55%15.14M--1.11M--1.11M--1.11M
Advance payment 148.79%8.82M305.23%14.29M189.85%9.18M152.22%16.74M-12.86%3.55M-47.64%3.53M-22.71%3.17M-51.04%6.64M-92.58%4.07M-98.29%6.73M
Inventories -8.04%52.89M63.14%59.96M92.66%66.18M54.01%63.18M40.08%57.51M-6.79%36.76M-3.23%34.35M-4.52%41.02M27.27%41.06M19.30%39.43M
Receivable financing 353.14%2.99M--2.14M19.46%1.04M--2.72M--660K--0-90.91%867.6K------0----
Assets held for sale ----------36.84M------0--0--0----------0
Non-current assets due within one year -7.85%689.16K30.66%944.6K-8.54%656.34K-9.09%640.52K8.31%747.88K6.82%722.97K8.16%717.59K33.33%704.53K33.90%690.51K34.49%676.82K
Other current assets 37.58%16.05M35.40%12.59M19.89%11.68M-27.57%11.67M-36.39%11.67M-68.88%9.3M-66.66%9.74M-50.78%16.12M-21.08%18.34M13.69%29.87M
Total current assets 9.11%269.74M41.81%357.33M39.21%404.05M-14.75%288.86M-43.67%247.22M-35.80%251.98M-30.01%290.25M-22.04%338.84M-13.82%438.87M-58.14%392.51M
Non Current assets
Other debt investment ------------------0--------------------
Other equity investment -13.17%96.24M-11.28%98.33M-11.28%98.33M-2.39%110.83M-2.39%110.83M-2.39%110.83M-2.39%110.83M-20.88%113.54M-20.88%113.54M-20.88%113.54M
Other non-current financial assets ------------------0------0------------
Investment real estate 0.62%128.76M0.62%128.76M0.62%128.76M0.30%127.96M0.30%127.96M1.21%127.96M1.21%127.96M-15.91%127.58M-15.91%127.58M-16.67%126.43M
Long-term equity investment 8.87%29.23M15.99%30.56M8.74%28.93M23.15%26.07M22.14%26.85M13.73%26.35M14.97%26.6M15.58%21.17M11.97%21.98M40.73%23.17M
Long term receivable account -19.22%2.35M-28.97%2.02M-19.15%2.24M-13.63%3.23M-17.50%2.91M-17.24%2.85M-17.42%2.77M-15.71%3.74M-16.22%3.53M-16.29%3.44M
Fixed assets -20.51%114.5M-----23.00%114.74M-----2.17%144.04M-----3.22%149.01M------147.23M----
Constru in process -73.66%629.92K----105.13%2.83M----1,730.74%2.39M------1.38M------130.62K----
Construction materials ------------------0--------------------
Productive biological assets ------------------0------0------------
Oil and gas assets ------------------0------0------------
Intangible assets -4.39%35.79M200.25%36.58M193.13%37.32M248.67%36.75M239.42%37.43M5.80%12.18M6.99%12.73M-4.33%10.54M-1.72%11.03M-1.09%11.51M
Development expenditure -53.44%1.37M-55.12%834.08K-47.78%523.08K5.80%4M80.91%2.94M101.16%1.86M413.27%1M124.52%3.78M40.38%1.62M101.85%923.88K
Goodwill ------------0.00%359.97K0.00%359.97K0.00%359.97K0.00%359.97K0.00%359.97K0.00%359.97K-99.88%359.97K
Long deferred expense 38.01%15.92M27.29%19.3M19.18%20.45M-46.05%11.47M-54.58%11.54M-50.72%15.16M-53.34%17.16M-68.69%21.27M-63.31%25.4M-59.09%30.76M
Deferred tax assets 8.53%56.94M4.23%55.92M-0.96%55.92M-27.50%52.46M-20.25%52.46M-15.83%53.65M-7.51%56.47M-7.62%72.36M-11.01%65.79M8.35%63.74M
Usufruct assets 230.63%39.22M214.81%43.17M214.93%46.06M24.87%11.17M59.30%11.86M54.68%13.71M42.20%14.63M-30.24%8.95M-43.89%7.45M--8.87M
Other non current assets 320.55%7.32M-53.43%3.15M--3.82M--1.74M--1.74M--6.76M--0------------
Total non current assets -0.95%528.26M2.83%534.19M3.65%539.93M-0.72%526.82M1.46%533.31M-2.71%519.48M-3.72%520.9M-18.95%530.64M-19.51%525.64M-43.35%533.93M
Total assets 2.24%798M15.56%891.52M16.38%943.98M-6.19%815.68M-19.08%780.52M-16.73%771.46M-15.13%811.15M-20.18%869.48M-17.02%964.51M-50.73%926.43M
Liabilities
Current liabilities
Short term loan 400.00%40M43.00%15.73M-55.88%5.74M-43.92%6.73M-20.00%8M--11M--13M--12M-89.15%10M----
Transactional financial liabilities ------------------0------0------------
Notes payable and accounts payable -2.02%168.83M40.82%214.64M34.05%225.58M-16.92%165.38M-26.71%172.3M-22.18%152.42M-12.37%168.28M7.17%199.07M30.71%235.09M-20.71%195.85M
-Notes payable 34.48%1.72M86.09%4.89M76.84%5.55M-62.49%1.77M-68.76%1.28M-14.24%2.63M-42.49%3.14M-40.59%4.73M-73.74%4.09M-85.12%3.06M
-Accounts payable -2.29%167.11M40.02%209.75M33.24%220.03M-15.82%163.61M-25.96%171.03M-22.30%149.8M-11.49%165.14M9.30%194.34M40.60%231M-14.86%192.79M
Contract liabilities 290.11%8.53M283.96%11.64M37.74%2.5M22.99%3.05M67.14%2.19M-23.52%3.03M-56.31%1.81M-37.62%2.48M-31.50%1.31M79.47%3.97M
Advance receipts --4.59K-37.50%1.83K-56.31%4.59K--0--0-72.04%2.94K0.00%10.5K-95.54%10.5K-96.62%10.5K0.00%10.5K
Salaries payable 10.83%14.15M129.89%15.5M49.52%17.69M87.47%13.96M56.98%12.76M-17.58%6.74M-4.13%11.83M-23.93%7.45M-6.93%8.13M-3.43%8.18M
Taxs payable -15.17%2.03M28.26%3.37M-53.79%2.12M-50.11%2.75M-60.51%2.39M-5.12%2.62M13.79%4.59M239.80%5.51M409.30%6.06M-64.00%2.77M
Other payable (including interest and dividends) -11.01%290.8M2.34%279.07M18.25%322.92M32.12%333.7M33.01%326.78M87.48%272.7M58.41%273.08M105.39%252.56M422.18%245.68M326.09%145.45M
-Interest payable 112.45%29.35M126.04%24.73M132.49%22.23M132.80%17.32M218.92%13.81M342.82%10.94M785.58%9.56M--7.44M--4.33M--2.47M
-Dividend payable --------------------------0------------
-Other payable -16.46%261.45M----14.11%300.69M----29.67%312.96M----53.83%263.52M------241.35M----
Hold and for sell liabilities ------------------0------0------------
Non current liabilities due within one year 105.47%121.72M12.72%120.32M4.65%114.09M-10.74%59.36M-45.23%59.24M-47.01%106.74M-51.10%109.02M-44.56%66.51M-10.59%108.15M138.38%201.44M
Other current liabilities 293.88%10.62M425.70%8.83M187.23%10.05M776.43%2.43M2,140.03%2.7M279.87%1.68M707.03%3.5M-28.18%277.56K-25.55%120.32K103.35%442.29K
Total current liabilities 11.99%656.68M20.14%669.1M19.75%700.68M7.60%587.36M-4.59%586.36M-0.21%556.94M-3.81%585.12M22.75%545.86M35.86%614.55M10.19%558.11M
Current liabilities
Long term loan -29.65%119.6M2.44%163.9M-8.98%142.5M-18.49%205.5M-31.17%170M-35.05%160M-20.29%156.55M-26.59%252.11M-28.09%246.98M-43.65%246.33M
Bonds payable ------------------0------0----------0
Preferred stock ------------------0------0------------
Perpetual Debt ------------------0------0------------
Long term salaries pay ------------------0------0------------
Estimate liabilities ---------21.14%1.51M31.83%2.21M25.43%2.1M--2.02M--1.91M--1.67M--1.67M----
Deferred tax liabilities 55.27%19.29M64.65%20.45M29.26%20.45M5.79%12.42M5.79%12.42M5.79%12.42M34.75%15.82M2.38%11.74M2.38%11.74M-1.85%11.74M
Long term deferred income -78.70%379.56K-9.81%390K-9.45%400.44K65.94%751.14K280.77%1.78M-53.68%432.41K-53.40%442.21K-53.06%452.65K-53.58%468.09K-18.73%933.54K
Lease liabilities 442.55%28.68M342.34%30.29M866.39%32.42M-12.04%5.26M45.79%5.29M31.60%6.85M-21.59%3.35M-53.64%5.98M-72.10%3.63M--5.2M
Other non current liabilities ------------------0------0------------
Total non current liabilities -12.34%167.95M18.33%215.04M10.78%197.28M-16.85%226.14M-27.56%191.59M-31.22%181.72M-16.54%178.09M-26.25%271.96M-28.31%264.49M-41.32%264.21M
Total liabilities 6.00%824.63M19.69%884.14M17.66%897.97M-0.53%813.5M-11.50%777.95M-10.17%738.67M-7.12%763.21M0.54%817.82M7.04%879.04M-14.05%822.32M
Shareholders equity
Paid-in capital -0.19%784.16M-1.88%784.16M-1.88%784.16M-1.88%784.16M-1.69%785.63M-0.34%799.17M-0.34%799.17M-0.34%799.17M-0.34%799.17M0.00%801.93M
Other equity instruments ------------------0------0------------
-Equity of prefer stock ------------------0------0------------
-Equity of Perpetual debt ------------------0------0------------
Capital reserve funds -1.13%257.94M-26.24%257.94M-26.24%257.94M-19.04%257.94M-17.79%260.9M9.96%349.67M9.96%349.67M-1.76%318.61M-0.96%317.36M23.28%318.01M
Surplus reserve funds 0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M
Retained profit -1.49%-1.17B-1.39%-1.14B-0.45%-1.1B-8.28%-1.15B-11.91%-1.15B-11.31%-1.12B-11.82%-1.09B-20.05%-1.06B-24.64%-1.03B-357.60%-1.01B
Less:Treasury stock --------------0-96.96%3.25M-5.41%106.74M-5.41%106.74M-5.41%106.74M-5.41%106.74M-23.55%112.84M
Other composite income -73.06%-21.76M-57.06%-19.66M8.72%-19.66M36.05%-12.57M35.84%-12.57M35.94%-12.52M-10.17%-21.54M-323.27%-19.65M-325.00%-19.6M-319.11%-19.54M
Ordinary risk reserve funds --------------------------------------0
Specific reserves ------------------0------0----------0
Shareholders equity without minority interests -104.19%-53.95M-859.61%-20.09M-14.87%17.54M-213.38%-26.5M-147.48%-26.42M-96.45%2.64M-80.05%20.61M-89.91%23.37M-80.62%55.64M-90.63%74.54M
Minority interests -5.77%27.32M-8.89%27.47M4.17%28.47M1.38%28.68M-2.80%28.99M1.95%30.15M-11.06%27.33M-35.96%28.29M-44.73%29.83M-76.88%29.57M
Total shareholder equity -1,134.56%-26.63M-77.50%7.38M-4.02%46.01M-95.79%2.18M-96.99%2.57M-68.50%32.79M-64.23%47.94M-81.27%51.66M-74.94%85.47M-88.73%104.11M
Total liabilityies and equity 2.24%798M15.56%891.52M16.38%943.98M-6.19%815.68M-19.08%780.52M-16.73%771.46M-15.13%811.15M-20.18%869.48M-17.02%964.51M-50.73%926.43M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg