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002206 Zhejiang Hailide New Material

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  • 4.57
  • +0.04+0.88%
Market Closed Nov 29 15:00 CST
5.31BMarket Cap14.24P/E (TTM)

Zhejiang Hailide New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-37.83%1.09B
-25.41%1.24B
1.44%1.86B
-7.74%1.54B
36.29%1.75B
46.24%1.66B
39.76%1.83B
85.81%1.67B
62.95%1.28B
13.62%1.13B
Transactional financial assets
--100.39M
----
--64.92K
-31.14%670.78K
--0
----
--0
29.82%974.07K
-56.43%420.08K
----
Notes receivable and accounts receivable
1.98%1.01B
9.77%1B
20.37%981.29M
10.19%917.29M
7.80%994.7M
-5.96%914.55M
-23.49%815.26M
-12.67%832.43M
-0.03%922.73M
14.86%972.47M
-Notes receivable
-31.07%81.94M
-35.20%76.1M
17.72%113.08M
67.24%138.07M
60.57%118.88M
1.16%117.44M
-43.32%96.06M
-61.07%82.56M
-61.47%74.04M
-10.05%116.09M
-Accounts receivable
6.46%932.42M
16.39%927.77M
20.72%868.2M
3.91%779.22M
3.20%875.81M
-6.92%797.11M
-19.74%719.19M
1.18%749.88M
16.12%848.69M
19.35%856.38M
Other receivables (including interest and dividends)
-50.70%14.9M
4.06%38.28M
62.54%55.14M
33.68%36.45M
12.07%30.23M
17.09%36.79M
-20.05%33.93M
0.57%27.27M
-20.13%26.97M
8.81%31.42M
-Dividend receivable
--0
----
--0
--0
--0
----
--0
--0
--0
----
-Accrued interest receivable
--0
----
--0
--0
--0
----
--0
--0
--0
----
-Other receivable
-50.70%14.9M
4.06%38.28M
62.54%55.14M
33.68%36.45M
12.07%30.23M
17.09%36.79M
-20.05%33.93M
0.57%27.27M
-20.13%26.97M
8.81%31.42M
Contractual assets
--0
----
--0
--0
--0
----
--0
--0
--0
----
Advance payment
-19.62%144.69M
9.53%110.37M
15.48%160.99M
23.62%113.95M
-10.95%180M
-2.83%100.77M
-12.44%139.41M
-2.31%92.17M
-12.05%202.12M
-28.50%103.71M
Inventories
10.22%1.06B
17.92%1.13B
11.05%1.08B
-6.40%1.02B
-17.73%960M
-25.04%956.43M
-15.53%974.17M
-2.15%1.09B
2.55%1.17B
37.56%1.28B
Receivable financing
92.94%25.43M
238.91%21.81M
479.68%22.99M
108.08%7.62M
3.84%13.18M
18.28%6.44M
-59.96%3.97M
-1.75%3.66M
42.84%12.69M
-39.33%5.44M
Assets held for sale
--0
----
--0
--0
--0
----
--0
--0
--0
----
Non-current assets due within one year
--0
----
--0
--0
--0
----
--0
--0
--0
----
Other current assets
-14.45%5.82M
34.71%7.27M
-55.61%5.82M
-11.08%6.04M
232.72%6.81M
-62.43%5.39M
-81.72%13.1M
-89.46%6.79M
-97.13%2.05M
-74.59%14.35M
Total current assets
-12.26%3.45B
-3.58%3.54B
9.30%4.17B
-2.16%3.64B
8.74%3.93B
3.98%3.68B
-0.01%3.81B
17.96%3.72B
13.26%3.62B
17.37%3.54B
Non Current assets
Debt investment
--0
----
--0
--0
--0
----
--0
--0
--0
----
Other debt investment
--0
----
--0
--0
--0
----
--0
--0
--0
----
Other equity investment
--0
----
--0
--0
--0
----
--0
--0
--0
----
Other non-current financial assets
--35M
--35M
--20M
--20M
--0
----
--0
--0
--0
----
Investment real estate
-4.27%30.35M
-4.50%30.84M
-6.81%30.18M
-4.17%31.52M
-4.63%31.7M
-3.65%32.29M
-8.37%32.39M
-7.85%32.89M
431.94%33.24M
444.27%33.51M
Long-term equity investment
--0
----
--0
--0
--0
----
--0
--0
--0
----
Long term receivable account
--0
----
--0
--0
--0
----
--0
--0
--0
----
Fixed assets
----
-12.21%2.48B
----
----
----
3.47%2.83B
----
4.38%2.88B
----
5.64%2.73B
Constru in process
----
31.91%684.47M
----
----
----
-28.55%518.89M
----
-19.79%547.29M
----
-9.33%726.24M
Productive biological assets
--0
----
--0
--0
--0
----
--0
--0
--0
----
Oil and gas assets
--0
----
--0
--0
--0
----
--0
--0
--0
----
Intangible assets
-4.02%239.95M
-4.27%241.65M
-3.06%245.5M
-2.56%247.14M
-3.42%250M
-1.03%252.42M
-2.43%253.26M
-1.65%253.63M
-2.26%258.85M
-2.05%255.04M
Development expenditure
--0
----
--0
--0
--0
----
--0
--0
--0
----
Goodwill
--0
----
--0
--0
--0
----
--0
--0
--0
----
Long deferred expense
66.24%4.07M
-35.09%1.69M
-28.80%1.88M
-27.81%2M
--2.45M
--2.6M
--2.64M
--2.78M
--0
----
Deferred tax assets
11.23%44.19M
-3.87%39.72M
11.58%44M
8.64%42.45M
37.30%39.73M
19.95%41.32M
46.39%39.43M
47.85%39.07M
129.34%28.94M
85.52%34.45M
Usufruct assets
-34.47%1.34M
34.81%3.4M
-31.04%1.7M
-40.22%1.84M
-17.10%2.05M
-30.69%2.52M
-13.88%2.47M
20.15%3.08M
--2.47M
--3.64M
Other non current assets
238.43%24.64M
249.37%17.18M
63.39%11.2M
47.57%3.48M
-59.46%7.28M
-49.85%4.92M
-59.25%6.86M
-77.59%2.36M
1.62%17.96M
-83.26%9.8M
Total non current assets
-3.16%3.5B
-3.97%3.54B
-3.71%3.56B
-4.41%3.6B
-5.19%3.62B
-2.98%3.68B
-2.11%3.7B
-0.36%3.76B
3.57%3.82B
1.71%3.79B
Total assets
-7.90%6.95B
-3.78%7.08B
2.89%7.73B
-3.29%7.24B
1.59%7.55B
0.38%7.36B
-1.06%7.51B
7.99%7.49B
8.07%7.43B
8.71%7.33B
Liabilities
Current liabilities
Short term loan
-25.22%1.69B
-12.92%2.06B
-11.06%2.23B
-19.31%1.97B
22.02%2.26B
45.77%2.37B
26.21%2.51B
48.31%2.44B
6.86%1.85B
-5.30%1.63B
Transactional financial liabilities
-91.28%557.29K
-47.98%7.33M
174.93%4.29M
--4.09M
--6.39M
657,264.91%14.09M
--1.56M
--0
--0
--2.14K
Notes payable and accounts payable
4.98%688.08M
5.29%654.36M
17.77%747.82M
4.81%628.72M
1.30%655.41M
-19.06%621.51M
-36.13%634.97M
-27.23%599.88M
-38.86%647.02M
-21.91%767.83M
-Notes payable
-14.62%266.48M
9.97%326.16M
25.97%343.63M
5.51%310.85M
-3.57%312.09M
-39.22%296.59M
-60.45%272.79M
-44.34%294.6M
-55.12%323.63M
-18.92%488.01M
-Accounts payable
22.80%421.6M
1.01%328.2M
11.60%404.19M
4.13%317.87M
6.16%343.32M
16.12%324.91M
18.95%362.18M
3.46%305.28M
-4.10%323.39M
-26.62%279.82M
Contract liabilities
30.92%55.82M
11.01%35.17M
-17.87%37.73M
-19.70%33.96M
29.01%42.64M
-14.00%31.68M
-7.15%45.94M
27.77%42.3M
-30.65%33.05M
-37.10%36.83M
Advance receipts
--156.28K
0.00%72.21K
--23.23K
0.00%288.82K
--0
--72.21K
--0
-17.10%288.82K
--0
----
Salaries payable
18.47%92.46M
27.71%74.63M
19.70%53.88M
11.27%100.77M
14.61%78.04M
6.13%58.44M
12.39%45.01M
13.55%90.56M
6.34%68.09M
2.29%55.07M
Taxs payable
-32.82%29.64M
-26.93%25.89M
10.63%30.66M
36.67%41.34M
32.09%44.12M
-12.57%35.43M
-51.70%27.71M
-52.43%30.25M
-46.19%33.4M
-32.41%40.53M
Other payable (including interest and dividends)
-5.16%83.06M
15.72%107.41M
16.39%81.16M
-0.77%92.9M
-9.44%87.58M
-39.91%92.82M
-43.01%69.73M
-12.84%93.61M
69.89%96.71M
69.46%154.46M
-Interest payable
--0
----
--0
--0
--0
----
--0
--0
--0
----
-Dividend payable
--0
----
--0
--0
--0
----
--0
--0
--0
----
-Other payable
-5.16%83.06M
15.72%107.41M
16.39%81.16M
-0.77%92.9M
-9.44%87.58M
-39.91%92.82M
-43.01%69.73M
-12.84%93.61M
69.89%96.71M
69.46%154.46M
Hold and for sell liabilities
--0
----
--0
--0
--0
----
--0
--0
--0
----
Non current liabilities due within one year
--49.54M
34,596.02%202.81M
--285.28M
59.70%86.67M
--0
-99.78%584.54K
--0
-71.78%54.27M
106.30%286.07M
595.02%260.41M
Other current liabilities
-49.99%2.97M
-22.68%1.63M
-62.77%2.14M
-27.73%2.08M
-81.53%5.93M
-83.66%2.11M
-35.56%5.74M
-65.98%2.87M
469.31%32.12M
107.29%12.89M
Total current liabilities
-15.34%2.69B
-1.66%3.17B
4.03%3.48B
-11.75%2.96B
4.31%3.18B
9.23%3.23B
-3.52%3.34B
13.48%3.35B
-3.73%3.05B
-1.77%2.95B
Current liabilities
Long term loan
-39.75%398.96M
-71.22%147.61M
-17.85%419.47M
-5.48%519.47M
-20.88%662.21M
-45.10%512.89M
-24.80%510.62M
-17.14%549.57M
61.78%836.94M
27.01%934.3M
Bonds payable
--0
----
--0
--0
--0
----
--0
--0
--0
----
Preferred stock
--0
----
--0
--0
--0
----
--0
--0
--0
----
Perpetual Debt
--0
----
--0
--0
--0
----
--0
--0
--0
----
Long term salaries pay
--0
----
--0
--0
--0
----
--0
--0
--0
----
Estimate liabilities
--0
----
--0
--0
--0
----
--0
--0
--0
----
Deferred tax liabilities
-0.18%39.9M
9.18%39.81M
-2.12%39.81M
9.43%39.9M
59.90%39.97M
50.37%36.46M
62.69%40.67M
45.79%36.46M
75.65%25M
71.38%24.25M
Long term deferred income
-16.30%20.43M
-15.99%21.76M
-20.53%23.43M
1.45%23.14M
1.99%24.4M
2.16%25.91M
10.99%29.49M
-11.83%22.81M
-16.45%23.93M
-19.27%25.36M
Lease liabilities
-29.54%1.46M
31.09%3.03M
-24.08%1.8M
-38.51%1.34M
-20.09%2.07M
-42.23%2.31M
-16.78%2.37M
-21.72%2.18M
--2.59M
--4M
Other non current liabilities
--0
----
--0
--0
--0
----
--0
--0
--0
----
Total non current liabilities
-36.77%460.75M
-63.26%212.21M
-16.91%484.51M
-4.45%583.86M
-17.99%728.66M
-41.54%577.57M
-21.35%583.15M
-15.71%611.02M
57.74%888.46M
26.46%987.9M
Total liabilities
-19.33%3.15B
-11.01%3.38B
0.91%3.96B
-10.62%3.54B
-0.72%3.91B
-3.49%3.8B
-6.66%3.92B
7.73%3.96B
5.56%3.94B
4.05%3.94B
Shareholders equity
Paid-in capital
-0.48%1.16B
-0.28%1.16B
-0.28%1.16B
-0.28%1.16B
-0.02%1.17B
-4.52%1.17B
-4.52%1.17B
-4.52%1.17B
-4.50%1.17B
0.00%1.22B
Other equity instruments
--0
----
--0
--0
--0
----
--0
--0
--0
----
-Equity of prefer stock
--0
----
--0
--0
--0
----
--0
--0
--0
----
-Equity of Perpetual debt
--0
----
--0
--0
--0
----
--0
--0
--0
----
Capital reserve funds
-1.28%714.04M
-0.84%717.96M
-0.84%717.96M
-0.84%717.96M
-2.94%723.3M
-20.10%724.01M
-18.99%724.01M
-18.07%724.01M
-14.30%745.23M
3.50%906.16M
Surplus reserve funds
8.05%428.65M
8.05%428.65M
8.05%428.65M
8.05%428.65M
11.66%396.72M
11.66%396.72M
11.66%396.72M
11.66%396.72M
18.05%355.29M
18.05%355.29M
Retained profit
12.44%1.52B
12.85%1.41B
11.40%1.47B
11.35%1.39B
8.60%1.35B
6.40%1.25B
9.89%1.32B
16.13%1.25B
23.85%1.24B
38.23%1.17B
Less:Treasury stock
--0
-60.82%6.22M
-60.71%6.56M
-60.71%6.56M
-8.29%15.87M
-93.71%15.87M
-93.40%16.71M
-93.40%16.71M
-92.27%17.31M
-3.80%252.31M
Other composite income
-303.03%-29.11M
-206.48%-27.55M
-55.00%-11.45M
-54.06%-7.79M
512.29%14.34M
215.76%25.87M
78.22%-7.39M
85.69%-5.06M
87.07%-3.48M
32.28%-22.35M
Ordinary risk reserve funds
--0
----
--0
--0
--0
----
--0
--0
--0
----
Specific reserves
--0
----
--0
--0
--0
----
--0
--0
--0
----
Shareholders equity without minority interests
4.33%3.79B
3.93%3.69B
5.00%3.76B
4.89%3.69B
4.17%3.63B
4.84%3.55B
5.85%3.58B
8.22%3.52B
10.94%3.49B
14.56%3.38B
Minority interests
20.57%9.73M
22.72%9.14M
32.21%8.98M
37.22%8.69M
16.12%8.07M
28.98%7.45M
32.86%6.79M
61.68%6.34M
123.68%6.95M
174.44%5.78M
Total shareholder equity
4.36%3.8B
3.97%3.7B
5.05%3.77B
4.95%3.7B
4.19%3.64B
4.88%3.55B
5.90%3.59B
8.28%3.52B
11.05%3.5B
14.68%3.39B
Total liabilityies and equity
-7.90%6.95B
-3.78%7.08B
2.89%7.73B
-3.29%7.24B
1.59%7.55B
0.38%7.36B
-1.06%7.51B
7.99%7.49B
8.07%7.43B
8.71%7.33B
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -37.83%1.09B-25.41%1.24B1.44%1.86B-7.74%1.54B36.29%1.75B46.24%1.66B39.76%1.83B85.81%1.67B62.95%1.28B13.62%1.13B
Transactional financial assets --100.39M------64.92K-31.14%670.78K--0------029.82%974.07K-56.43%420.08K----
Notes receivable and accounts receivable 1.98%1.01B9.77%1B20.37%981.29M10.19%917.29M7.80%994.7M-5.96%914.55M-23.49%815.26M-12.67%832.43M-0.03%922.73M14.86%972.47M
-Notes receivable -31.07%81.94M-35.20%76.1M17.72%113.08M67.24%138.07M60.57%118.88M1.16%117.44M-43.32%96.06M-61.07%82.56M-61.47%74.04M-10.05%116.09M
-Accounts receivable 6.46%932.42M16.39%927.77M20.72%868.2M3.91%779.22M3.20%875.81M-6.92%797.11M-19.74%719.19M1.18%749.88M16.12%848.69M19.35%856.38M
Other receivables (including interest and dividends) -50.70%14.9M4.06%38.28M62.54%55.14M33.68%36.45M12.07%30.23M17.09%36.79M-20.05%33.93M0.57%27.27M-20.13%26.97M8.81%31.42M
-Dividend receivable --0------0--0--0------0--0--0----
-Accrued interest receivable --0------0--0--0------0--0--0----
-Other receivable -50.70%14.9M4.06%38.28M62.54%55.14M33.68%36.45M12.07%30.23M17.09%36.79M-20.05%33.93M0.57%27.27M-20.13%26.97M8.81%31.42M
Contractual assets --0------0--0--0------0--0--0----
Advance payment -19.62%144.69M9.53%110.37M15.48%160.99M23.62%113.95M-10.95%180M-2.83%100.77M-12.44%139.41M-2.31%92.17M-12.05%202.12M-28.50%103.71M
Inventories 10.22%1.06B17.92%1.13B11.05%1.08B-6.40%1.02B-17.73%960M-25.04%956.43M-15.53%974.17M-2.15%1.09B2.55%1.17B37.56%1.28B
Receivable financing 92.94%25.43M238.91%21.81M479.68%22.99M108.08%7.62M3.84%13.18M18.28%6.44M-59.96%3.97M-1.75%3.66M42.84%12.69M-39.33%5.44M
Assets held for sale --0------0--0--0------0--0--0----
Non-current assets due within one year --0------0--0--0------0--0--0----
Other current assets -14.45%5.82M34.71%7.27M-55.61%5.82M-11.08%6.04M232.72%6.81M-62.43%5.39M-81.72%13.1M-89.46%6.79M-97.13%2.05M-74.59%14.35M
Total current assets -12.26%3.45B-3.58%3.54B9.30%4.17B-2.16%3.64B8.74%3.93B3.98%3.68B-0.01%3.81B17.96%3.72B13.26%3.62B17.37%3.54B
Non Current assets
Debt investment --0------0--0--0------0--0--0----
Other debt investment --0------0--0--0------0--0--0----
Other equity investment --0------0--0--0------0--0--0----
Other non-current financial assets --35M--35M--20M--20M--0------0--0--0----
Investment real estate -4.27%30.35M-4.50%30.84M-6.81%30.18M-4.17%31.52M-4.63%31.7M-3.65%32.29M-8.37%32.39M-7.85%32.89M431.94%33.24M444.27%33.51M
Long-term equity investment --0------0--0--0------0--0--0----
Long term receivable account --0------0--0--0------0--0--0----
Fixed assets -----12.21%2.48B------------3.47%2.83B----4.38%2.88B----5.64%2.73B
Constru in process ----31.91%684.47M-------------28.55%518.89M-----19.79%547.29M-----9.33%726.24M
Productive biological assets --0------0--0--0------0--0--0----
Oil and gas assets --0------0--0--0------0--0--0----
Intangible assets -4.02%239.95M-4.27%241.65M-3.06%245.5M-2.56%247.14M-3.42%250M-1.03%252.42M-2.43%253.26M-1.65%253.63M-2.26%258.85M-2.05%255.04M
Development expenditure --0------0--0--0------0--0--0----
Goodwill --0------0--0--0------0--0--0----
Long deferred expense 66.24%4.07M-35.09%1.69M-28.80%1.88M-27.81%2M--2.45M--2.6M--2.64M--2.78M--0----
Deferred tax assets 11.23%44.19M-3.87%39.72M11.58%44M8.64%42.45M37.30%39.73M19.95%41.32M46.39%39.43M47.85%39.07M129.34%28.94M85.52%34.45M
Usufruct assets -34.47%1.34M34.81%3.4M-31.04%1.7M-40.22%1.84M-17.10%2.05M-30.69%2.52M-13.88%2.47M20.15%3.08M--2.47M--3.64M
Other non current assets 238.43%24.64M249.37%17.18M63.39%11.2M47.57%3.48M-59.46%7.28M-49.85%4.92M-59.25%6.86M-77.59%2.36M1.62%17.96M-83.26%9.8M
Total non current assets -3.16%3.5B-3.97%3.54B-3.71%3.56B-4.41%3.6B-5.19%3.62B-2.98%3.68B-2.11%3.7B-0.36%3.76B3.57%3.82B1.71%3.79B
Total assets -7.90%6.95B-3.78%7.08B2.89%7.73B-3.29%7.24B1.59%7.55B0.38%7.36B-1.06%7.51B7.99%7.49B8.07%7.43B8.71%7.33B
Liabilities
Current liabilities
Short term loan -25.22%1.69B-12.92%2.06B-11.06%2.23B-19.31%1.97B22.02%2.26B45.77%2.37B26.21%2.51B48.31%2.44B6.86%1.85B-5.30%1.63B
Transactional financial liabilities -91.28%557.29K-47.98%7.33M174.93%4.29M--4.09M--6.39M657,264.91%14.09M--1.56M--0--0--2.14K
Notes payable and accounts payable 4.98%688.08M5.29%654.36M17.77%747.82M4.81%628.72M1.30%655.41M-19.06%621.51M-36.13%634.97M-27.23%599.88M-38.86%647.02M-21.91%767.83M
-Notes payable -14.62%266.48M9.97%326.16M25.97%343.63M5.51%310.85M-3.57%312.09M-39.22%296.59M-60.45%272.79M-44.34%294.6M-55.12%323.63M-18.92%488.01M
-Accounts payable 22.80%421.6M1.01%328.2M11.60%404.19M4.13%317.87M6.16%343.32M16.12%324.91M18.95%362.18M3.46%305.28M-4.10%323.39M-26.62%279.82M
Contract liabilities 30.92%55.82M11.01%35.17M-17.87%37.73M-19.70%33.96M29.01%42.64M-14.00%31.68M-7.15%45.94M27.77%42.3M-30.65%33.05M-37.10%36.83M
Advance receipts --156.28K0.00%72.21K--23.23K0.00%288.82K--0--72.21K--0-17.10%288.82K--0----
Salaries payable 18.47%92.46M27.71%74.63M19.70%53.88M11.27%100.77M14.61%78.04M6.13%58.44M12.39%45.01M13.55%90.56M6.34%68.09M2.29%55.07M
Taxs payable -32.82%29.64M-26.93%25.89M10.63%30.66M36.67%41.34M32.09%44.12M-12.57%35.43M-51.70%27.71M-52.43%30.25M-46.19%33.4M-32.41%40.53M
Other payable (including interest and dividends) -5.16%83.06M15.72%107.41M16.39%81.16M-0.77%92.9M-9.44%87.58M-39.91%92.82M-43.01%69.73M-12.84%93.61M69.89%96.71M69.46%154.46M
-Interest payable --0------0--0--0------0--0--0----
-Dividend payable --0------0--0--0------0--0--0----
-Other payable -5.16%83.06M15.72%107.41M16.39%81.16M-0.77%92.9M-9.44%87.58M-39.91%92.82M-43.01%69.73M-12.84%93.61M69.89%96.71M69.46%154.46M
Hold and for sell liabilities --0------0--0--0------0--0--0----
Non current liabilities due within one year --49.54M34,596.02%202.81M--285.28M59.70%86.67M--0-99.78%584.54K--0-71.78%54.27M106.30%286.07M595.02%260.41M
Other current liabilities -49.99%2.97M-22.68%1.63M-62.77%2.14M-27.73%2.08M-81.53%5.93M-83.66%2.11M-35.56%5.74M-65.98%2.87M469.31%32.12M107.29%12.89M
Total current liabilities -15.34%2.69B-1.66%3.17B4.03%3.48B-11.75%2.96B4.31%3.18B9.23%3.23B-3.52%3.34B13.48%3.35B-3.73%3.05B-1.77%2.95B
Current liabilities
Long term loan -39.75%398.96M-71.22%147.61M-17.85%419.47M-5.48%519.47M-20.88%662.21M-45.10%512.89M-24.80%510.62M-17.14%549.57M61.78%836.94M27.01%934.3M
Bonds payable --0------0--0--0------0--0--0----
Preferred stock --0------0--0--0------0--0--0----
Perpetual Debt --0------0--0--0------0--0--0----
Long term salaries pay --0------0--0--0------0--0--0----
Estimate liabilities --0------0--0--0------0--0--0----
Deferred tax liabilities -0.18%39.9M9.18%39.81M-2.12%39.81M9.43%39.9M59.90%39.97M50.37%36.46M62.69%40.67M45.79%36.46M75.65%25M71.38%24.25M
Long term deferred income -16.30%20.43M-15.99%21.76M-20.53%23.43M1.45%23.14M1.99%24.4M2.16%25.91M10.99%29.49M-11.83%22.81M-16.45%23.93M-19.27%25.36M
Lease liabilities -29.54%1.46M31.09%3.03M-24.08%1.8M-38.51%1.34M-20.09%2.07M-42.23%2.31M-16.78%2.37M-21.72%2.18M--2.59M--4M
Other non current liabilities --0------0--0--0------0--0--0----
Total non current liabilities -36.77%460.75M-63.26%212.21M-16.91%484.51M-4.45%583.86M-17.99%728.66M-41.54%577.57M-21.35%583.15M-15.71%611.02M57.74%888.46M26.46%987.9M
Total liabilities -19.33%3.15B-11.01%3.38B0.91%3.96B-10.62%3.54B-0.72%3.91B-3.49%3.8B-6.66%3.92B7.73%3.96B5.56%3.94B4.05%3.94B
Shareholders equity
Paid-in capital -0.48%1.16B-0.28%1.16B-0.28%1.16B-0.28%1.16B-0.02%1.17B-4.52%1.17B-4.52%1.17B-4.52%1.17B-4.50%1.17B0.00%1.22B
Other equity instruments --0------0--0--0------0--0--0----
-Equity of prefer stock --0------0--0--0------0--0--0----
-Equity of Perpetual debt --0------0--0--0------0--0--0----
Capital reserve funds -1.28%714.04M-0.84%717.96M-0.84%717.96M-0.84%717.96M-2.94%723.3M-20.10%724.01M-18.99%724.01M-18.07%724.01M-14.30%745.23M3.50%906.16M
Surplus reserve funds 8.05%428.65M8.05%428.65M8.05%428.65M8.05%428.65M11.66%396.72M11.66%396.72M11.66%396.72M11.66%396.72M18.05%355.29M18.05%355.29M
Retained profit 12.44%1.52B12.85%1.41B11.40%1.47B11.35%1.39B8.60%1.35B6.40%1.25B9.89%1.32B16.13%1.25B23.85%1.24B38.23%1.17B
Less:Treasury stock --0-60.82%6.22M-60.71%6.56M-60.71%6.56M-8.29%15.87M-93.71%15.87M-93.40%16.71M-93.40%16.71M-92.27%17.31M-3.80%252.31M
Other composite income -303.03%-29.11M-206.48%-27.55M-55.00%-11.45M-54.06%-7.79M512.29%14.34M215.76%25.87M78.22%-7.39M85.69%-5.06M87.07%-3.48M32.28%-22.35M
Ordinary risk reserve funds --0------0--0--0------0--0--0----
Specific reserves --0------0--0--0------0--0--0----
Shareholders equity without minority interests 4.33%3.79B3.93%3.69B5.00%3.76B4.89%3.69B4.17%3.63B4.84%3.55B5.85%3.58B8.22%3.52B10.94%3.49B14.56%3.38B
Minority interests 20.57%9.73M22.72%9.14M32.21%8.98M37.22%8.69M16.12%8.07M28.98%7.45M32.86%6.79M61.68%6.34M123.68%6.95M174.44%5.78M
Total shareholder equity 4.36%3.8B3.97%3.7B5.05%3.77B4.95%3.7B4.19%3.64B4.88%3.55B5.90%3.59B8.28%3.52B11.05%3.5B14.68%3.39B
Total liabilityies and equity -7.90%6.95B-3.78%7.08B2.89%7.73B-3.29%7.24B1.59%7.55B0.38%7.36B-1.06%7.51B7.99%7.49B8.07%7.43B8.71%7.33B
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)------Tianjian 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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