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Guangzhou Haige Communications Group Incorporated (002465)

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  • 15.69
  • +0.21+1.36%
Market Closed Apr 17 15:00 CST
38.94BMarket Cap-49.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Haige Communications Group Incorporated (002465) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-18.70%3.86B
-20.32%3.47B
-25.73%2.54B
-12.89%3.41B
4.08%4.75B
129.93%4.35B
73.02%3.42B
96.40%3.91B
66.29%4.56B
9.18%1.89B
Transactional financial assets
91.22%868.46M
40.90%1.16B
106.71%1.42B
51.47%997.29M
67.90%454.17M
147.07%823.15M
65.57%684.65M
1.63%658.4M
-18.52%270.5M
-54.92%333.16M
Notes receivable and accounts receivable
-0.17%5.64B
-6.18%5.83B
-0.23%5.82B
0.15%5.72B
-0.36%5.65B
25.79%6.22B
26.99%5.84B
44.14%5.71B
44.80%5.68B
36.92%4.94B
-Notes receivable
31.45%253.94M
-33.68%121.38M
-49.68%114.08M
-32.24%173.73M
-43.37%193.19M
-19.79%183.03M
-13.07%226.72M
-39.77%256.4M
-30.11%341.16M
-4.28%228.18M
-Accounts receivable
-1.29%5.39B
-5.35%5.71B
1.76%5.71B
1.68%5.55B
2.39%5.46B
28.00%6.03B
29.40%5.61B
54.24%5.45B
55.45%5.33B
39.84%4.71B
Other receivables (including interest and dividends)
5.28%69.98M
-12.12%93.22M
-11.67%80.96M
33.78%115.88M
-16.19%66.47M
-5.03%106.08M
-10.59%91.66M
-22.75%86.62M
-21.65%79.31M
1.12%111.69M
-Accrued interest receivable
----
----
----
----
----
----
----
--1.65M
--138.27K
----
-Other receivable
5.28%69.98M
----
-11.67%80.96M
----
-16.04%66.47M
----
-10.59%91.66M
----
-21.79%79.17M
----
Contractual assets
21.89%1.63B
26.39%1.64B
24.43%1.55B
48.55%1.34B
53.26%1.34B
47.88%1.3B
40.37%1.25B
58.87%903.64M
76.44%874.57M
39.09%878.31M
Advance payment
-15.14%75.29M
-9.48%94.05M
28.01%101.86M
26.94%114.69M
-14.20%88.73M
-46.60%103.9M
-61.95%79.57M
-52.02%90.35M
-24.43%103.4M
-27.24%194.57M
Inventories
-3.56%1.29B
10.86%1.5B
2.82%1.46B
-10.71%1.35B
-17.37%1.34B
-33.82%1.35B
-21.76%1.42B
-17.68%1.52B
-0.91%1.62B
7.52%2.05B
Receivable financing
----
--0
--3.69M
--21.28M
--28.41M
----
----
----
----
----
Assets held for sale
----
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
--0
----
----
----
----
----
----
----
----
Other current assets
40.70%170.31M
126.43%160.9M
126.01%137.25M
89.51%128.79M
158.68%121.04M
57.62%71.06M
64.34%60.73M
-50.84%67.96M
-9.33%46.79M
-14.41%45.08M
Total current assets
-1.64%13.61B
-2.62%13.95B
2.13%13.12B
1.97%13.2B
4.60%13.84B
37.18%14.33B
27.94%12.84B
36.98%12.95B
40.53%13.23B
15.44%10.44B
Non Current assets
Other equity investment
-0.12%201.79M
-0.12%201.79M
12.25%226.79M
0.00%202.04M
21.46%202.04M
33.37%202.04M
38.87%202.04M
38.87%202.04M
14.33%166.34M
4.12%151.49M
Investment real estate
-0.46%2.02B
-0.27%2.03B
-0.27%2.03B
-0.27%2.03B
-0.27%2.03B
-0.01%2.03B
-0.01%2.03B
-0.25%2.03B
-0.25%2.03B
-0.23%2.03B
Long-term equity investment
-4.86%288.05M
3.78%294.34M
4.61%301.11M
4.24%298.46M
3.17%302.75M
-2.35%283.62M
-1.52%287.84M
-3.21%286.32M
-2.14%293.47M
18.05%290.45M
Long term receivable account
----
--0
----
----
----
----
----
----
----
----
Fixed assets
73.14%2.59B
----
-0.53%1.47B
----
-4.11%1.49B
----
2.77%1.47B
----
9.40%1.56B
----
Fixed assets liquidation
-4.77%45.33K
----
--47.6K
----
--47.6K
----
----
----
----
----
Constru in process
21.04%998.87M
----
77.90%1.12B
----
179.01%825.25M
----
232.16%628.81M
----
158.98%295.78M
----
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
8.30%311.4M
5.63%307.12M
-6.76%278M
-6.39%282.47M
-6.74%287.53M
-6.99%290.75M
-6.14%298.16M
-6.70%301.75M
-5.75%308.31M
66.53%312.59M
Development expenditure
----
----
----
----
----
----
--1.47M
----
----
----
Goodwill
-23.17%789.19M
-3.16%1.03B
-3.16%1.03B
-3.16%1.03B
-3.16%1.03B
-4.50%1.06B
-4.50%1.06B
-4.50%1.06B
-4.50%1.06B
-5.56%1.11B
Long deferred expense
-19.11%42.18M
-5.26%44.48M
0.52%48.17M
-12.68%51.66M
-5.50%52.15M
3.10%46.95M
4.88%47.91M
27.58%59.16M
19.66%55.19M
33.34%45.54M
Deferred tax assets
38.25%379.23M
45.05%396M
39.34%352.22M
55.99%305.05M
40.42%274.31M
71.00%273.01M
61.31%252.78M
42.51%195.56M
35.90%195.35M
21.00%159.65M
Usufruct assets
51.45%29.12M
176.39%25.51M
301.18%28.53M
120.38%18.3M
82.97%19.23M
36.65%9.23M
-17.46%7.11M
-36.77%8.3M
-33.31%10.51M
-63.63%6.75M
Other non current assets
-93.65%11.57M
-40.05%124.27M
-43.06%137.49M
-36.40%166.62M
-20.78%182.17M
-13.93%207.31M
10.57%241.46M
47.04%261.99M
67.12%229.95M
-29.72%240.85M
Total non current assets
14.37%7.65B
8.38%7.16B
7.29%7.01B
7.18%6.82B
7.86%6.69B
10.25%6.61B
9.80%6.53B
9.28%6.36B
6.96%6.2B
6.04%5.99B
Total assets
3.58%21.27B
0.85%21.11B
3.87%20.13B
3.69%20.02B
5.64%20.53B
27.36%20.93B
21.19%19.38B
26.43%19.3B
27.73%19.43B
11.82%16.44B
Liabilities
Current liabilities
Short term loan
106.35%3.03B
54.83%3B
-7.76%1.89B
-29.12%1.24B
17.47%1.47B
98.26%1.94B
202.76%2.05B
334.02%1.76B
291.97%1.25B
206.55%977.9M
Notes payable and accounts payable
21.20%3.31B
-4.60%2.73B
-6.03%2.73B
-13.68%2.39B
-19.42%2.73B
-3.25%2.87B
3.46%2.9B
20.74%2.77B
51.61%3.39B
39.71%2.96B
-Notes payable
38.23%186.72M
-35.11%104.56M
-38.30%98.14M
-35.70%115.35M
-30.41%135.08M
-49.87%161.13M
-34.08%159.05M
-20.40%179.39M
-17.10%194.11M
9.36%321.43M
-Accounts payable
20.31%3.12B
-2.79%2.63B
-4.16%2.63B
-12.16%2.27B
-18.75%2.6B
2.42%2.7B
6.99%2.74B
25.22%2.59B
59.65%3.19B
44.59%2.64B
Contract liabilities
18.21%203.18M
-2.02%217.77M
-18.04%161.6M
-18.87%188.51M
-22.62%171.89M
-21.17%222.26M
-35.60%197.16M
-34.59%232.34M
-45.47%222.14M
-28.25%281.95M
Advance receipts
14.64%14.71M
0.58%12.02M
-2.17%9.88M
36.86%11.9M
51.65%12.83M
--11.95M
--10.1M
--8.7M
--8.46M
----
Salaries payable
0.47%77.16M
15.54%42.05M
2.38%41.56M
-13.04%35.66M
-3.56%76.79M
-43.07%36.39M
-37.03%40.59M
-13.95%41M
-13.60%79.63M
0.89%63.92M
Taxs payable
-54.86%22.82M
-57.93%21.16M
-45.13%21.81M
-56.39%22.08M
-57.60%50.55M
22.17%50.3M
-62.92%39.75M
-29.72%50.64M
-12.45%119.21M
-30.03%41.18M
Other payable (including interest and dividends)
-46.28%78.52M
-13.96%79.42M
1.07%104.44M
-12.51%83.92M
40.42%146.17M
19.67%92.31M
22.80%103.33M
7.09%95.92M
7.63%104.09M
-8.04%77.13M
-Other payable
-46.28%78.52M
----
1.07%104.44M
----
40.42%146.17M
----
22.80%103.33M
----
7.63%104.09M
----
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
26.02%45.92M
29.16%34.38M
30.22%34.03M
33.15%33.26M
45.38%36.44M
15.16%26.61M
12.79%26.13M
-21.77%24.98M
-22.31%25.07M
-29.58%23.11M
Other current liabilities
-80.59%172.41M
-79.40%170.05M
11.94%155.73M
400.66%930.9M
574.55%888.45M
501.94%825.44M
29.01%139.12M
111.31%185.93M
97.68%131.71M
50.94%137.13M
Total current liabilities
24.59%6.96B
4.00%6.31B
-6.56%5.15B
-4.32%4.94B
4.75%5.58B
32.98%6.07B
31.89%5.51B
52.71%5.16B
57.42%5.33B
44.36%4.56B
Current liabilities
Long term loan
106.53%1B
328.28%894.81M
213.21%654.39M
149.82%548.7M
121.31%486.08M
0.91%208.93M
9.72%208.93M
29.53%219.63M
68.95%219.63M
45.50%207.04M
Bonds payable
-0.76%999.24M
0.29%1B
--1.02B
--1.01B
--1.01B
--998.8M
----
----
--0
----
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Estimate liabilities
----
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
-1.03%223.2M
-13.50%240.27M
-13.77%240.31M
-13.71%241.49M
-19.52%225.53M
5.11%277.76M
5.37%278.69M
5.66%279.85M
3.21%280.25M
0.38%264.25M
Long term deferred income
27.21%109.18M
128.16%78.24M
74.38%62.08M
-4.97%93.11M
-22.55%85.83M
-71.60%34.29M
-72.58%35.6M
-33.49%97.97M
-31.22%110.82M
-40.12%120.72M
Lease liabilities
116.55%14.8M
97.28%14.28M
293.29%16.07M
80.82%7.17M
60.37%6.84M
--7.24M
--4.09M
57.81%3.96M
45.85%4.26M
--0
Other non current liabilities
----
--0
----
----
----
----
----
----
----
----
Total non current liabilities
29.77%2.35B
45.99%2.23B
277.49%1.99B
215.47%1.9B
194.51%1.81B
157.94%1.53B
-9.83%527.31M
2.94%601.42M
8.73%614.96M
-3.04%592.01M
Total liabilities
25.86%9.31B
12.44%8.54B
18.26%7.14B
18.62%6.84B
24.38%7.39B
47.33%7.6B
26.77%6.03B
45.37%5.76B
50.45%5.94B
36.69%5.16B
Shareholders equity
Paid-in capital
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
7.70%2.48B
7.70%2.48B
7.70%2.48B
7.70%2.48B
0.00%2.3B
Other equity instruments
----
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
-0.01%5.65B
0.96%5.65B
0.96%5.65B
0.96%5.65B
0.96%5.65B
42.37%5.59B
42.37%5.59B
42.48%5.59B
42.48%5.59B
1.36%3.93B
Surplus reserve funds
0.00%679.43M
0.00%679.43M
0.00%679.43M
0.00%679.43M
0.00%679.43M
9.62%679.43M
9.62%679.43M
9.62%679.43M
9.62%679.43M
10.38%619.78M
Retained profit
-32.73%1.92B
-15.25%2.53B
-9.64%2.71B
-9.82%2.9B
-10.05%2.86B
3.37%2.99B
5.47%3B
10.20%3.22B
10.34%3.18B
8.54%2.89B
Less:Treasury stock
--250.81M
--250.81M
----
----
----
----
----
----
----
----
Other composite income
0.00%936.56M
0.00%936.56M
0.00%936.56M
0.00%936.56M
0.00%936.56M
0.34%936.56M
0.34%936.56M
0.34%936.56M
0.34%936.56M
0.00%933.42M
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
-46.28%2.58M
-5.97%4.66M
-9.49%4.68M
--4.77M
--4.79M
--4.96M
--5.17M
----
--0
----
Shareholders equity without minority interests
-9.43%11.42B
-5.15%12.03B
-1.86%12.46B
-1.99%12.65B
-2.02%12.61B
18.79%12.68B
19.43%12.7B
20.60%12.91B
20.68%12.87B
3.27%10.68B
Minority interests
2.34%542.18M
-17.44%538.7M
-17.97%531.44M
-16.27%530.2M
-14.94%529.8M
8.24%652.48M
8.09%647.87M
5.15%633.22M
3.48%622.85M
2.64%602.83M
Total shareholder equity
-8.96%11.96B
-5.75%12.57B
-2.64%12.99B
-2.66%13.18B
-2.62%13.14B
18.23%13.34B
18.82%13.34B
19.78%13.54B
19.76%13.49B
3.24%11.28B
Total liabilityies and equity
3.58%21.27B
0.85%21.11B
3.87%20.13B
3.69%20.02B
5.64%20.53B
27.36%20.93B
21.19%19.38B
26.43%19.3B
27.73%19.43B
11.82%16.44B
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
--
--
--
Unqualified opinion
--
Auditor
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -18.70%3.86B-20.32%3.47B-25.73%2.54B-12.89%3.41B4.08%4.75B129.93%4.35B73.02%3.42B96.40%3.91B66.29%4.56B9.18%1.89B
Transactional financial assets 91.22%868.46M40.90%1.16B106.71%1.42B51.47%997.29M67.90%454.17M147.07%823.15M65.57%684.65M1.63%658.4M-18.52%270.5M-54.92%333.16M
Notes receivable and accounts receivable -0.17%5.64B-6.18%5.83B-0.23%5.82B0.15%5.72B-0.36%5.65B25.79%6.22B26.99%5.84B44.14%5.71B44.80%5.68B36.92%4.94B
-Notes receivable 31.45%253.94M-33.68%121.38M-49.68%114.08M-32.24%173.73M-43.37%193.19M-19.79%183.03M-13.07%226.72M-39.77%256.4M-30.11%341.16M-4.28%228.18M
-Accounts receivable -1.29%5.39B-5.35%5.71B1.76%5.71B1.68%5.55B2.39%5.46B28.00%6.03B29.40%5.61B54.24%5.45B55.45%5.33B39.84%4.71B
Other receivables (including interest and dividends) 5.28%69.98M-12.12%93.22M-11.67%80.96M33.78%115.88M-16.19%66.47M-5.03%106.08M-10.59%91.66M-22.75%86.62M-21.65%79.31M1.12%111.69M
-Accrued interest receivable ------------------------------1.65M--138.27K----
-Other receivable 5.28%69.98M-----11.67%80.96M-----16.04%66.47M-----10.59%91.66M-----21.79%79.17M----
Contractual assets 21.89%1.63B26.39%1.64B24.43%1.55B48.55%1.34B53.26%1.34B47.88%1.3B40.37%1.25B58.87%903.64M76.44%874.57M39.09%878.31M
Advance payment -15.14%75.29M-9.48%94.05M28.01%101.86M26.94%114.69M-14.20%88.73M-46.60%103.9M-61.95%79.57M-52.02%90.35M-24.43%103.4M-27.24%194.57M
Inventories -3.56%1.29B10.86%1.5B2.82%1.46B-10.71%1.35B-17.37%1.34B-33.82%1.35B-21.76%1.42B-17.68%1.52B-0.91%1.62B7.52%2.05B
Receivable financing ------0--3.69M--21.28M--28.41M--------------------
Assets held for sale ------0--------------------------------
Non-current assets due within one year ------0--------------------------------
Other current assets 40.70%170.31M126.43%160.9M126.01%137.25M89.51%128.79M158.68%121.04M57.62%71.06M64.34%60.73M-50.84%67.96M-9.33%46.79M-14.41%45.08M
Total current assets -1.64%13.61B-2.62%13.95B2.13%13.12B1.97%13.2B4.60%13.84B37.18%14.33B27.94%12.84B36.98%12.95B40.53%13.23B15.44%10.44B
Non Current assets
Other equity investment -0.12%201.79M-0.12%201.79M12.25%226.79M0.00%202.04M21.46%202.04M33.37%202.04M38.87%202.04M38.87%202.04M14.33%166.34M4.12%151.49M
Investment real estate -0.46%2.02B-0.27%2.03B-0.27%2.03B-0.27%2.03B-0.27%2.03B-0.01%2.03B-0.01%2.03B-0.25%2.03B-0.25%2.03B-0.23%2.03B
Long-term equity investment -4.86%288.05M3.78%294.34M4.61%301.11M4.24%298.46M3.17%302.75M-2.35%283.62M-1.52%287.84M-3.21%286.32M-2.14%293.47M18.05%290.45M
Long term receivable account ------0--------------------------------
Fixed assets 73.14%2.59B-----0.53%1.47B-----4.11%1.49B----2.77%1.47B----9.40%1.56B----
Fixed assets liquidation -4.77%45.33K------47.6K------47.6K--------------------
Constru in process 21.04%998.87M----77.90%1.12B----179.01%825.25M----232.16%628.81M----158.98%295.78M----
Productive biological assets ------0--------------------------------
Oil and gas assets ------0--------------------------------
Intangible assets 8.30%311.4M5.63%307.12M-6.76%278M-6.39%282.47M-6.74%287.53M-6.99%290.75M-6.14%298.16M-6.70%301.75M-5.75%308.31M66.53%312.59M
Development expenditure --------------------------1.47M------------
Goodwill -23.17%789.19M-3.16%1.03B-3.16%1.03B-3.16%1.03B-3.16%1.03B-4.50%1.06B-4.50%1.06B-4.50%1.06B-4.50%1.06B-5.56%1.11B
Long deferred expense -19.11%42.18M-5.26%44.48M0.52%48.17M-12.68%51.66M-5.50%52.15M3.10%46.95M4.88%47.91M27.58%59.16M19.66%55.19M33.34%45.54M
Deferred tax assets 38.25%379.23M45.05%396M39.34%352.22M55.99%305.05M40.42%274.31M71.00%273.01M61.31%252.78M42.51%195.56M35.90%195.35M21.00%159.65M
Usufruct assets 51.45%29.12M176.39%25.51M301.18%28.53M120.38%18.3M82.97%19.23M36.65%9.23M-17.46%7.11M-36.77%8.3M-33.31%10.51M-63.63%6.75M
Other non current assets -93.65%11.57M-40.05%124.27M-43.06%137.49M-36.40%166.62M-20.78%182.17M-13.93%207.31M10.57%241.46M47.04%261.99M67.12%229.95M-29.72%240.85M
Total non current assets 14.37%7.65B8.38%7.16B7.29%7.01B7.18%6.82B7.86%6.69B10.25%6.61B9.80%6.53B9.28%6.36B6.96%6.2B6.04%5.99B
Total assets 3.58%21.27B0.85%21.11B3.87%20.13B3.69%20.02B5.64%20.53B27.36%20.93B21.19%19.38B26.43%19.3B27.73%19.43B11.82%16.44B
Liabilities
Current liabilities
Short term loan 106.35%3.03B54.83%3B-7.76%1.89B-29.12%1.24B17.47%1.47B98.26%1.94B202.76%2.05B334.02%1.76B291.97%1.25B206.55%977.9M
Notes payable and accounts payable 21.20%3.31B-4.60%2.73B-6.03%2.73B-13.68%2.39B-19.42%2.73B-3.25%2.87B3.46%2.9B20.74%2.77B51.61%3.39B39.71%2.96B
-Notes payable 38.23%186.72M-35.11%104.56M-38.30%98.14M-35.70%115.35M-30.41%135.08M-49.87%161.13M-34.08%159.05M-20.40%179.39M-17.10%194.11M9.36%321.43M
-Accounts payable 20.31%3.12B-2.79%2.63B-4.16%2.63B-12.16%2.27B-18.75%2.6B2.42%2.7B6.99%2.74B25.22%2.59B59.65%3.19B44.59%2.64B
Contract liabilities 18.21%203.18M-2.02%217.77M-18.04%161.6M-18.87%188.51M-22.62%171.89M-21.17%222.26M-35.60%197.16M-34.59%232.34M-45.47%222.14M-28.25%281.95M
Advance receipts 14.64%14.71M0.58%12.02M-2.17%9.88M36.86%11.9M51.65%12.83M--11.95M--10.1M--8.7M--8.46M----
Salaries payable 0.47%77.16M15.54%42.05M2.38%41.56M-13.04%35.66M-3.56%76.79M-43.07%36.39M-37.03%40.59M-13.95%41M-13.60%79.63M0.89%63.92M
Taxs payable -54.86%22.82M-57.93%21.16M-45.13%21.81M-56.39%22.08M-57.60%50.55M22.17%50.3M-62.92%39.75M-29.72%50.64M-12.45%119.21M-30.03%41.18M
Other payable (including interest and dividends) -46.28%78.52M-13.96%79.42M1.07%104.44M-12.51%83.92M40.42%146.17M19.67%92.31M22.80%103.33M7.09%95.92M7.63%104.09M-8.04%77.13M
-Other payable -46.28%78.52M----1.07%104.44M----40.42%146.17M----22.80%103.33M----7.63%104.09M----
Hold and for sell liabilities ------0--------------------------------
Non current liabilities due within one year 26.02%45.92M29.16%34.38M30.22%34.03M33.15%33.26M45.38%36.44M15.16%26.61M12.79%26.13M-21.77%24.98M-22.31%25.07M-29.58%23.11M
Other current liabilities -80.59%172.41M-79.40%170.05M11.94%155.73M400.66%930.9M574.55%888.45M501.94%825.44M29.01%139.12M111.31%185.93M97.68%131.71M50.94%137.13M
Total current liabilities 24.59%6.96B4.00%6.31B-6.56%5.15B-4.32%4.94B4.75%5.58B32.98%6.07B31.89%5.51B52.71%5.16B57.42%5.33B44.36%4.56B
Current liabilities
Long term loan 106.53%1B328.28%894.81M213.21%654.39M149.82%548.7M121.31%486.08M0.91%208.93M9.72%208.93M29.53%219.63M68.95%219.63M45.50%207.04M
Bonds payable -0.76%999.24M0.29%1B--1.02B--1.01B--1.01B--998.8M----------0----
Preferred stock ------0--------------------------------
Perpetual Debt ------0--------------------------------
Long term salaries pay ------0--------------------------------
Estimate liabilities ------0--------------------------------
Deferred tax liabilities -1.03%223.2M-13.50%240.27M-13.77%240.31M-13.71%241.49M-19.52%225.53M5.11%277.76M5.37%278.69M5.66%279.85M3.21%280.25M0.38%264.25M
Long term deferred income 27.21%109.18M128.16%78.24M74.38%62.08M-4.97%93.11M-22.55%85.83M-71.60%34.29M-72.58%35.6M-33.49%97.97M-31.22%110.82M-40.12%120.72M
Lease liabilities 116.55%14.8M97.28%14.28M293.29%16.07M80.82%7.17M60.37%6.84M--7.24M--4.09M57.81%3.96M45.85%4.26M--0
Other non current liabilities ------0--------------------------------
Total non current liabilities 29.77%2.35B45.99%2.23B277.49%1.99B215.47%1.9B194.51%1.81B157.94%1.53B-9.83%527.31M2.94%601.42M8.73%614.96M-3.04%592.01M
Total liabilities 25.86%9.31B12.44%8.54B18.26%7.14B18.62%6.84B24.38%7.39B47.33%7.6B26.77%6.03B45.37%5.76B50.45%5.94B36.69%5.16B
Shareholders equity
Paid-in capital 0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B7.70%2.48B7.70%2.48B7.70%2.48B7.70%2.48B0.00%2.3B
Other equity instruments ------0--------------------------------
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt ------0--------------------------------
Capital reserve funds -0.01%5.65B0.96%5.65B0.96%5.65B0.96%5.65B0.96%5.65B42.37%5.59B42.37%5.59B42.48%5.59B42.48%5.59B1.36%3.93B
Surplus reserve funds 0.00%679.43M0.00%679.43M0.00%679.43M0.00%679.43M0.00%679.43M9.62%679.43M9.62%679.43M9.62%679.43M9.62%679.43M10.38%619.78M
Retained profit -32.73%1.92B-15.25%2.53B-9.64%2.71B-9.82%2.9B-10.05%2.86B3.37%2.99B5.47%3B10.20%3.22B10.34%3.18B8.54%2.89B
Less:Treasury stock --250.81M--250.81M--------------------------------
Other composite income 0.00%936.56M0.00%936.56M0.00%936.56M0.00%936.56M0.00%936.56M0.34%936.56M0.34%936.56M0.34%936.56M0.34%936.56M0.00%933.42M
Ordinary risk reserve funds ------0--------------------------------
Specific reserves -46.28%2.58M-5.97%4.66M-9.49%4.68M--4.77M--4.79M--4.96M--5.17M------0----
Shareholders equity without minority interests -9.43%11.42B-5.15%12.03B-1.86%12.46B-1.99%12.65B-2.02%12.61B18.79%12.68B19.43%12.7B20.60%12.91B20.68%12.87B3.27%10.68B
Minority interests 2.34%542.18M-17.44%538.7M-17.97%531.44M-16.27%530.2M-14.94%529.8M8.24%652.48M8.09%647.87M5.15%633.22M3.48%622.85M2.64%602.83M
Total shareholder equity -8.96%11.96B-5.75%12.57B-2.64%12.99B-2.66%13.18B-2.62%13.14B18.23%13.34B18.82%13.34B19.78%13.54B19.76%13.49B3.24%11.28B
Total liabilityies and equity 3.58%21.27B0.85%21.11B3.87%20.13B3.69%20.02B5.64%20.53B27.36%20.93B21.19%19.38B26.43%19.3B27.73%19.43B11.82%16.44B
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------Unqualified opinion--
Auditor Tianjian Certified Public Accountants (Special General Partnership)------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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