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300177 Guangzhou Hi-Target Navigation Tech

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  • 6.29
  • +0.01+0.16%
Market Closed Jun 28 15:00 CST
4.68BMarket Cap-10939P/E (TTM)

Guangzhou Hi-Target Navigation Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
9.75%339.11M
2.58%434.1M
-36.78%322.42M
-23.48%390.56M
-48.92%308.98M
-37.02%423.18M
-16.78%509.96M
-18.81%510.42M
-29.59%604.88M
30.53%671.97M
Transactional financial assets
-38.59%80.15M
-19.39%105.24M
--90.24M
129.48%80.32M
--130.52M
--130.55M
----
464.52%35M
----
----
Notes receivable and accounts receivable
-10.47%985.22M
-7.45%1.08B
9.53%1.26B
5.79%1.23B
-3.78%1.1B
-0.77%1.16B
0.83%1.15B
2.73%1.16B
32.39%1.14B
38.28%1.17B
-Notes receivable
270.43%31.04M
663.58%25.97M
406.53%15.34M
212.07%8.77M
65.99%8.38M
-92.48%3.4M
-89.88%3.03M
-25.77%2.81M
-10.49%5.05M
213.05%45.23M
-Accounts receivable
-12.63%954.19M
-9.41%1.05B
8.48%1.24B
5.29%1.22B
-4.08%1.09B
2.91%1.16B
3.28%1.15B
2.82%1.16B
32.67%1.14B
35.26%1.13B
Other receivables (including interest and dividends)
-18.68%53M
-9.71%50.79M
-48.03%58.04M
-17.21%60.37M
-21.78%65.18M
-12.74%56.26M
30.49%111.69M
-2.53%72.92M
3.92%83.33M
13.95%64.47M
-Other receivable
----
----
----
-17.21%60.37M
----
-12.74%56.26M
----
-2.01%72.92M
----
13.95%64.47M
Contractual assets
-56.26%147.62M
-45.48%173.45M
8.83%323.29M
28.65%341.37M
38.02%337.51M
29.47%318.16M
70.20%297.07M
42.68%265.35M
27.34%244.53M
29.04%245.74M
Advance payment
-43.52%21.4M
-12.36%18.84M
94.70%41.48M
90.33%40.84M
68.79%37.89M
11.88%21.5M
-38.61%21.31M
-31.01%21.46M
-36.66%22.45M
-23.24%19.22M
Inventories
-14.80%441.26M
-13.10%395.33M
-12.89%483.14M
-11.66%488.14M
-7.33%517.91M
-8.24%454.92M
-3.76%554.6M
1.53%552.59M
-2.60%558.86M
-9.97%495.75M
Non-current assets due within one year
----
----
-21.17%64.17K
-21.17%64.17K
9.73%85.34K
9.73%85.34K
--81.4K
--81.4K
--77.77K
--77.77K
Other current assets
31.19%50.66M
45.41%40.95M
-1.20%40.46M
-18.38%34.14M
2.61%38.62M
-9.61%28.16M
-4.70%40.95M
4.93%41.84M
24.32%37.64M
-35.36%31.15M
Total current assets
-16.50%2.12B
-11.58%2.3B
-2.50%2.62B
0.12%2.66B
-5.87%2.54B
-3.87%2.6B
0.69%2.68B
0.74%2.66B
0.63%2.7B
18.22%2.7B
Non Current assets
Other equity investment
2.66%45.41M
2.66%45.41M
2.66%45.41M
2.66%45.41M
39.71%44.23M
39.71%44.23M
40.15%44.23M
40.82%44.23M
0.56%31.66M
0.56%31.66M
Other non-current financial assets
-85.32%18.4M
-81.27%20.82M
-87.33%14.5M
-90.44%15.67M
-21.39%125.37M
653.03%111.15M
416.21%114.5M
638.89%163.88M
811.40%159.49M
-24.15%14.76M
Investment real estate
-66.45%5.61M
-78.73%5.72M
-41.02%10.16M
-83.73%16.48M
-83.71%16.72M
-74.72%26.91M
-82.71%17.22M
0.29%101.26M
643.06%102.61M
405.57%106.44M
Long-term equity investment
-17.43%213.03M
-16.96%215.94M
-0.96%266.43M
-2.67%258.49M
5.77%257.98M
-1.46%260.06M
4.35%269.02M
1.36%265.58M
-8.78%243.9M
-2.23%263.9M
Long term receivable account
----
----
16.08%209.67K
22.66%196.59K
-26.75%184.42K
-33.90%166.42K
--180.62K
--160.28K
--251.76K
--251.76K
Fixed assets
----
----
----
-49.79%166.58M
----
-48.92%179.65M
----
35.27%331.76M
----
16.27%351.73M
Fixed assets liquidation
----
----
----
-4.86%51.49K
----
-42.76%49.19K
----
--54.13K
----
--85.94K
Constru in process
----
----
----
698.26%134.08M
----
732.58%95.98M
----
-81.89%16.8M
----
-88.32%11.53M
Intangible assets
-3.14%189.1M
-0.08%196.92M
-5.07%180.66M
-10.04%187.25M
-10.21%195.23M
-11.71%197.07M
11.69%190.32M
18.60%208.15M
20.10%217.43M
18.93%223.2M
Development expenditure
34.67%22.05M
59.05%13.78M
-2.84%32.54M
-0.37%24.78M
-6.42%16.37M
3.59%8.66M
-46.38%33.49M
-55.05%24.87M
-63.92%17.5M
-79.79%8.36M
Goodwill
-61.73%45.92M
-61.73%45.92M
-7.84%119.98M
-7.84%119.98M
-7.84%119.98M
-7.84%119.98M
6.51%130.19M
6.51%130.19M
6.51%130.19M
6.51%130.19M
Long deferred expense
-14.59%12.47M
-14.42%12.95M
-15.38%13.27M
-15.88%13.87M
134.67%14.6M
139.77%15.13M
63.66%15.68M
70.29%16.48M
0.48%6.22M
-0.62%6.31M
Deferred tax assets
-20.15%96.75M
-12.81%93.04M
-13.97%125.73M
-10.27%125.4M
-12.22%121.18M
-20.67%106.7M
15.58%146.15M
20.05%139.75M
16.61%138.04M
18.21%134.51M
Usufruct assets
-20.90%21.57M
-17.01%23.49M
-18.94%20.89M
-19.59%24.91M
-16.61%27.26M
-19.11%28.3M
--25.77M
--30.98M
--32.69M
13.90%34.99M
Other non current assets
----
----
----
----
----
----
-91.95%1.26M
-91.84%1.31M
0.02%16.45M
-7.50%18.51M
Total non current assets
-19.66%984.63M
-17.45%985.74M
-13.77%1.15B
-23.20%1.13B
-16.01%1.23B
-10.65%1.19B
5.69%1.33B
18.05%1.48B
17.13%1.46B
5.62%1.34B
Total assets
-17.53%3.1B
-13.43%3.28B
-6.24%3.77B
-8.20%3.79B
-9.43%3.76B
-6.11%3.79B
2.29%4.02B
6.31%4.13B
5.87%4.15B
13.73%4.04B
Liabilities
Current liabilities
Short term loan
12.18%525.65M
4.21%473.67M
-0.89%479.96M
22.32%497.55M
16.74%468.59M
31.05%454.55M
12.97%484.26M
-3.46%406.75M
-6.84%401.4M
-17.94%346.84M
Notes payable and accounts payable
-1.30%465.12M
25.02%584.75M
48.75%544M
25.15%506.37M
26.53%471.26M
22.06%467.73M
7.14%365.72M
14.51%404.61M
18.73%372.45M
5.78%383.19M
-Notes payable
81.57%67.42M
103.34%70.71M
151.77%79.25M
-35.70%38.79M
-17.52%37.13M
-34.37%34.78M
-45.42%31.48M
26.65%60.33M
65.56%45.02M
40.29%52.98M
-Accounts payable
-8.39%397.7M
18.73%514.04M
39.05%464.75M
35.81%467.57M
32.59%434.13M
31.12%432.95M
17.83%334.24M
12.62%344.27M
14.28%327.43M
1.76%330.21M
Contract liabilities
5.65%185.59M
4.85%175.21M
1.84%152.38M
2.84%172.89M
1.55%175.67M
1.58%167.1M
-14.40%149.63M
-1.87%168.11M
-8.01%172.98M
-33.64%164.5M
Advance receipts
----
----
0.00%25K
0.00%25K
318.83%145K
258.02%145K
25.00%25K
25.00%25K
-63.40%34.62K
-68.41%40.5K
Salaries payable
4.05%146.75M
25.70%176.87M
24.95%127.41M
23.25%111.06M
24.16%141.05M
6.91%140.71M
78.45%101.97M
47.97%90.11M
2.27%113.6M
-1.04%131.62M
Taxs payable
-60.77%7.4M
-16.19%25.2M
30.12%32.51M
12.65%31.92M
-48.20%18.86M
-41.91%30.06M
-36.55%24.98M
-19.05%28.34M
-24.07%36.41M
-20.97%51.75M
Other payable (including interest and dividends)
-20.54%76.93M
-7.35%101.43M
-15.93%101.83M
19.12%115.64M
8.27%96.81M
15.79%109.48M
26.06%121.12M
19.65%97.08M
20.12%89.42M
3.98%94.54M
-Interest payable
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
-Other payable
----
----
----
19.37%114.37M
----
16.01%108.21M
----
19.96%95.82M
----
4.03%93.28M
Non current liabilities due within one year
34.00%9.28M
7.90%9.8M
-36.82%6.68M
-52.52%6.44M
-47.89%6.93M
-41.43%9.08M
--10.57M
--13.57M
-76.95%13.29M
-76.22%15.51M
Other current liabilities
5.69%42.92M
1.78%43.34M
12.78%39.43M
15.10%37.59M
18.29%40.6M
12.92%42.58M
15.99%34.96M
-3.45%32.66M
15.42%34.33M
26.55%37.71M
Total current liabilities
2.80%1.46B
11.88%1.59B
14.77%1.48B
19.19%1.48B
15.08%1.42B
15.97%1.42B
10.76%1.29B
7.29%1.24B
-1.57%1.23B
-13.52%1.23B
Current liabilities
Long term loan
--12.22M
--10.32M
-77.81%8.85M
-82.86%6.83M
----
----
-23.03%39.88M
-23.66%39.88M
-1.62%51.66M
328.59%47.28M
Long term salaries pay
0.00%8.45M
0.00%8.45M
0.00%8.45M
0.00%8.45M
0.00%8.45M
0.00%8.45M
2.53%8.45M
2.53%8.45M
2.53%8.45M
2.53%8.45M
Estimate liabilities
-54.22%11.21M
-35.88%15.7M
49.90%24.19M
23.31%23.85M
0.46%24.48M
-6.50%24.48M
51.64%16.14M
81.73%19.34M
111.62%24.37M
127.38%26.19M
Deferred tax liabilities
--0
--0
-71.27%3.5M
-74.71%5.2M
-24.73%15.09M
51.65%4.35M
205.75%12.17M
397.27%20.55M
418.21%20.05M
-28.60%2.87M
Long term deferred income
-22.49%15.38M
18.06%15.35M
8.95%14.43M
19.51%15.06M
15.78%19.84M
-27.91%13M
-37.80%13.24M
-29.64%12.6M
2.93%17.14M
5.51%18.04M
Lease liabilities
-36.12%10.51M
-30.35%11.2M
-37.99%11.74M
-9.84%17.72M
-21.63%16.45M
-26.02%16.08M
--18.93M
--19.66M
--20.99M
-11.00%21.74M
Total non current liabilities
-31.48%57.77M
-8.05%61.02M
-34.61%71.16M
-35.99%77.12M
-40.89%84.32M
-46.72%66.37M
13.38%108.82M
29.32%120.49M
53.74%142.66M
63.19%124.56M
Total liabilities
0.88%1.52B
10.99%1.65B
10.94%1.56B
14.31%1.56B
9.27%1.5B
10.19%1.49B
10.96%1.4B
8.93%1.36B
2.24%1.38B
-9.60%1.35B
Shareholders equity
Paid-in capital
0.00%744.17M
0.00%744.17M
0.00%744.17M
0.00%744.17M
0.00%744.17M
0.00%744.17M
0.00%744.17M
0.00%744.17M
0.00%744.17M
8.96%744.17M
Capital reserve funds
-1.67%1.09B
-1.38%1.09B
-10.27%1.09B
-11.35%1.09B
-7.48%1.11B
-7.70%1.1B
1.72%1.21B
2.94%1.23B
0.22%1.19B
60.83%1.19B
Surplus reserve funds
0.00%81.91M
0.00%81.91M
5.60%81.91M
5.60%81.91M
5.60%81.91M
5.60%81.91M
17.64%77.56M
17.64%77.56M
17.64%77.56M
17.64%77.56M
Retained profit
-291.38%-280.91M
-230.23%-241.32M
-45.40%164.67M
-49.15%182.72M
-62.46%146.78M
-40.03%185.3M
-5.77%301.61M
5.23%359.32M
34.50%391.05M
8.33%308.97M
Other composite income
174.97%1.17M
191.32%1.57M
71.76%-1.07M
72.24%-851.01K
39.32%-1.56M
35.51%-1.71M
17.13%-3.8M
41.11%-3.07M
54.26%-2.57M
59.03%-2.66M
Shareholders equity without minority interests
-21.35%1.63B
-20.77%1.67B
-10.91%2.08B
-12.86%2.1B
-13.65%2.08B
-9.06%2.11B
0.62%2.33B
2.85%2.41B
5.14%2.41B
31.19%2.32B
Minority interests
-126.31%-47.79M
-121.88%-42.03M
-53.25%130.97M
-61.41%141.14M
-51.29%181.62M
-47.55%192.1M
-18.39%280.12M
22.33%365.7M
28.41%372.84M
27.54%366.24M
Total shareholder equity
-29.79%1.59B
-29.20%1.63B
-15.45%2.21B
-19.27%2.24B
-18.70%2.26B
-14.30%2.3B
-1.83%2.61B
5.06%2.77B
7.76%2.78B
30.68%2.69B
Total liabilityies and equity
-17.53%3.1B
-13.43%3.28B
-6.24%3.77B
-8.20%3.79B
-9.43%3.76B
-6.11%3.79B
2.29%4.02B
6.31%4.13B
5.87%4.15B
13.73%4.04B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 9.75%339.11M2.58%434.1M-36.78%322.42M-23.48%390.56M-48.92%308.98M-37.02%423.18M-16.78%509.96M-18.81%510.42M-29.59%604.88M30.53%671.97M
Transactional financial assets -38.59%80.15M-19.39%105.24M--90.24M129.48%80.32M--130.52M--130.55M----464.52%35M--------
Notes receivable and accounts receivable -10.47%985.22M-7.45%1.08B9.53%1.26B5.79%1.23B-3.78%1.1B-0.77%1.16B0.83%1.15B2.73%1.16B32.39%1.14B38.28%1.17B
-Notes receivable 270.43%31.04M663.58%25.97M406.53%15.34M212.07%8.77M65.99%8.38M-92.48%3.4M-89.88%3.03M-25.77%2.81M-10.49%5.05M213.05%45.23M
-Accounts receivable -12.63%954.19M-9.41%1.05B8.48%1.24B5.29%1.22B-4.08%1.09B2.91%1.16B3.28%1.15B2.82%1.16B32.67%1.14B35.26%1.13B
Other receivables (including interest and dividends) -18.68%53M-9.71%50.79M-48.03%58.04M-17.21%60.37M-21.78%65.18M-12.74%56.26M30.49%111.69M-2.53%72.92M3.92%83.33M13.95%64.47M
-Other receivable -------------17.21%60.37M-----12.74%56.26M-----2.01%72.92M----13.95%64.47M
Contractual assets -56.26%147.62M-45.48%173.45M8.83%323.29M28.65%341.37M38.02%337.51M29.47%318.16M70.20%297.07M42.68%265.35M27.34%244.53M29.04%245.74M
Advance payment -43.52%21.4M-12.36%18.84M94.70%41.48M90.33%40.84M68.79%37.89M11.88%21.5M-38.61%21.31M-31.01%21.46M-36.66%22.45M-23.24%19.22M
Inventories -14.80%441.26M-13.10%395.33M-12.89%483.14M-11.66%488.14M-7.33%517.91M-8.24%454.92M-3.76%554.6M1.53%552.59M-2.60%558.86M-9.97%495.75M
Non-current assets due within one year ---------21.17%64.17K-21.17%64.17K9.73%85.34K9.73%85.34K--81.4K--81.4K--77.77K--77.77K
Other current assets 31.19%50.66M45.41%40.95M-1.20%40.46M-18.38%34.14M2.61%38.62M-9.61%28.16M-4.70%40.95M4.93%41.84M24.32%37.64M-35.36%31.15M
Total current assets -16.50%2.12B-11.58%2.3B-2.50%2.62B0.12%2.66B-5.87%2.54B-3.87%2.6B0.69%2.68B0.74%2.66B0.63%2.7B18.22%2.7B
Non Current assets
Other equity investment 2.66%45.41M2.66%45.41M2.66%45.41M2.66%45.41M39.71%44.23M39.71%44.23M40.15%44.23M40.82%44.23M0.56%31.66M0.56%31.66M
Other non-current financial assets -85.32%18.4M-81.27%20.82M-87.33%14.5M-90.44%15.67M-21.39%125.37M653.03%111.15M416.21%114.5M638.89%163.88M811.40%159.49M-24.15%14.76M
Investment real estate -66.45%5.61M-78.73%5.72M-41.02%10.16M-83.73%16.48M-83.71%16.72M-74.72%26.91M-82.71%17.22M0.29%101.26M643.06%102.61M405.57%106.44M
Long-term equity investment -17.43%213.03M-16.96%215.94M-0.96%266.43M-2.67%258.49M5.77%257.98M-1.46%260.06M4.35%269.02M1.36%265.58M-8.78%243.9M-2.23%263.9M
Long term receivable account --------16.08%209.67K22.66%196.59K-26.75%184.42K-33.90%166.42K--180.62K--160.28K--251.76K--251.76K
Fixed assets -------------49.79%166.58M-----48.92%179.65M----35.27%331.76M----16.27%351.73M
Fixed assets liquidation -------------4.86%51.49K-----42.76%49.19K------54.13K------85.94K
Constru in process ------------698.26%134.08M----732.58%95.98M-----81.89%16.8M-----88.32%11.53M
Intangible assets -3.14%189.1M-0.08%196.92M-5.07%180.66M-10.04%187.25M-10.21%195.23M-11.71%197.07M11.69%190.32M18.60%208.15M20.10%217.43M18.93%223.2M
Development expenditure 34.67%22.05M59.05%13.78M-2.84%32.54M-0.37%24.78M-6.42%16.37M3.59%8.66M-46.38%33.49M-55.05%24.87M-63.92%17.5M-79.79%8.36M
Goodwill -61.73%45.92M-61.73%45.92M-7.84%119.98M-7.84%119.98M-7.84%119.98M-7.84%119.98M6.51%130.19M6.51%130.19M6.51%130.19M6.51%130.19M
Long deferred expense -14.59%12.47M-14.42%12.95M-15.38%13.27M-15.88%13.87M134.67%14.6M139.77%15.13M63.66%15.68M70.29%16.48M0.48%6.22M-0.62%6.31M
Deferred tax assets -20.15%96.75M-12.81%93.04M-13.97%125.73M-10.27%125.4M-12.22%121.18M-20.67%106.7M15.58%146.15M20.05%139.75M16.61%138.04M18.21%134.51M
Usufruct assets -20.90%21.57M-17.01%23.49M-18.94%20.89M-19.59%24.91M-16.61%27.26M-19.11%28.3M--25.77M--30.98M--32.69M13.90%34.99M
Other non current assets -------------------------91.95%1.26M-91.84%1.31M0.02%16.45M-7.50%18.51M
Total non current assets -19.66%984.63M-17.45%985.74M-13.77%1.15B-23.20%1.13B-16.01%1.23B-10.65%1.19B5.69%1.33B18.05%1.48B17.13%1.46B5.62%1.34B
Total assets -17.53%3.1B-13.43%3.28B-6.24%3.77B-8.20%3.79B-9.43%3.76B-6.11%3.79B2.29%4.02B6.31%4.13B5.87%4.15B13.73%4.04B
Liabilities
Current liabilities
Short term loan 12.18%525.65M4.21%473.67M-0.89%479.96M22.32%497.55M16.74%468.59M31.05%454.55M12.97%484.26M-3.46%406.75M-6.84%401.4M-17.94%346.84M
Notes payable and accounts payable -1.30%465.12M25.02%584.75M48.75%544M25.15%506.37M26.53%471.26M22.06%467.73M7.14%365.72M14.51%404.61M18.73%372.45M5.78%383.19M
-Notes payable 81.57%67.42M103.34%70.71M151.77%79.25M-35.70%38.79M-17.52%37.13M-34.37%34.78M-45.42%31.48M26.65%60.33M65.56%45.02M40.29%52.98M
-Accounts payable -8.39%397.7M18.73%514.04M39.05%464.75M35.81%467.57M32.59%434.13M31.12%432.95M17.83%334.24M12.62%344.27M14.28%327.43M1.76%330.21M
Contract liabilities 5.65%185.59M4.85%175.21M1.84%152.38M2.84%172.89M1.55%175.67M1.58%167.1M-14.40%149.63M-1.87%168.11M-8.01%172.98M-33.64%164.5M
Advance receipts --------0.00%25K0.00%25K318.83%145K258.02%145K25.00%25K25.00%25K-63.40%34.62K-68.41%40.5K
Salaries payable 4.05%146.75M25.70%176.87M24.95%127.41M23.25%111.06M24.16%141.05M6.91%140.71M78.45%101.97M47.97%90.11M2.27%113.6M-1.04%131.62M
Taxs payable -60.77%7.4M-16.19%25.2M30.12%32.51M12.65%31.92M-48.20%18.86M-41.91%30.06M-36.55%24.98M-19.05%28.34M-24.07%36.41M-20.97%51.75M
Other payable (including interest and dividends) -20.54%76.93M-7.35%101.43M-15.93%101.83M19.12%115.64M8.27%96.81M15.79%109.48M26.06%121.12M19.65%97.08M20.12%89.42M3.98%94.54M
-Interest payable 0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M
-Other payable ------------19.37%114.37M----16.01%108.21M----19.96%95.82M----4.03%93.28M
Non current liabilities due within one year 34.00%9.28M7.90%9.8M-36.82%6.68M-52.52%6.44M-47.89%6.93M-41.43%9.08M--10.57M--13.57M-76.95%13.29M-76.22%15.51M
Other current liabilities 5.69%42.92M1.78%43.34M12.78%39.43M15.10%37.59M18.29%40.6M12.92%42.58M15.99%34.96M-3.45%32.66M15.42%34.33M26.55%37.71M
Total current liabilities 2.80%1.46B11.88%1.59B14.77%1.48B19.19%1.48B15.08%1.42B15.97%1.42B10.76%1.29B7.29%1.24B-1.57%1.23B-13.52%1.23B
Current liabilities
Long term loan --12.22M--10.32M-77.81%8.85M-82.86%6.83M---------23.03%39.88M-23.66%39.88M-1.62%51.66M328.59%47.28M
Long term salaries pay 0.00%8.45M0.00%8.45M0.00%8.45M0.00%8.45M0.00%8.45M0.00%8.45M2.53%8.45M2.53%8.45M2.53%8.45M2.53%8.45M
Estimate liabilities -54.22%11.21M-35.88%15.7M49.90%24.19M23.31%23.85M0.46%24.48M-6.50%24.48M51.64%16.14M81.73%19.34M111.62%24.37M127.38%26.19M
Deferred tax liabilities --0--0-71.27%3.5M-74.71%5.2M-24.73%15.09M51.65%4.35M205.75%12.17M397.27%20.55M418.21%20.05M-28.60%2.87M
Long term deferred income -22.49%15.38M18.06%15.35M8.95%14.43M19.51%15.06M15.78%19.84M-27.91%13M-37.80%13.24M-29.64%12.6M2.93%17.14M5.51%18.04M
Lease liabilities -36.12%10.51M-30.35%11.2M-37.99%11.74M-9.84%17.72M-21.63%16.45M-26.02%16.08M--18.93M--19.66M--20.99M-11.00%21.74M
Total non current liabilities -31.48%57.77M-8.05%61.02M-34.61%71.16M-35.99%77.12M-40.89%84.32M-46.72%66.37M13.38%108.82M29.32%120.49M53.74%142.66M63.19%124.56M
Total liabilities 0.88%1.52B10.99%1.65B10.94%1.56B14.31%1.56B9.27%1.5B10.19%1.49B10.96%1.4B8.93%1.36B2.24%1.38B-9.60%1.35B
Shareholders equity
Paid-in capital 0.00%744.17M0.00%744.17M0.00%744.17M0.00%744.17M0.00%744.17M0.00%744.17M0.00%744.17M0.00%744.17M0.00%744.17M8.96%744.17M
Capital reserve funds -1.67%1.09B-1.38%1.09B-10.27%1.09B-11.35%1.09B-7.48%1.11B-7.70%1.1B1.72%1.21B2.94%1.23B0.22%1.19B60.83%1.19B
Surplus reserve funds 0.00%81.91M0.00%81.91M5.60%81.91M5.60%81.91M5.60%81.91M5.60%81.91M17.64%77.56M17.64%77.56M17.64%77.56M17.64%77.56M
Retained profit -291.38%-280.91M-230.23%-241.32M-45.40%164.67M-49.15%182.72M-62.46%146.78M-40.03%185.3M-5.77%301.61M5.23%359.32M34.50%391.05M8.33%308.97M
Other composite income 174.97%1.17M191.32%1.57M71.76%-1.07M72.24%-851.01K39.32%-1.56M35.51%-1.71M17.13%-3.8M41.11%-3.07M54.26%-2.57M59.03%-2.66M
Shareholders equity without minority interests -21.35%1.63B-20.77%1.67B-10.91%2.08B-12.86%2.1B-13.65%2.08B-9.06%2.11B0.62%2.33B2.85%2.41B5.14%2.41B31.19%2.32B
Minority interests -126.31%-47.79M-121.88%-42.03M-53.25%130.97M-61.41%141.14M-51.29%181.62M-47.55%192.1M-18.39%280.12M22.33%365.7M28.41%372.84M27.54%366.24M
Total shareholder equity -29.79%1.59B-29.20%1.63B-15.45%2.21B-19.27%2.24B-18.70%2.26B-14.30%2.3B-1.83%2.61B5.06%2.77B7.76%2.78B30.68%2.69B
Total liabilityies and equity -17.53%3.1B-13.43%3.28B-6.24%3.77B-8.20%3.79B-9.43%3.76B-6.11%3.79B2.29%4.02B6.31%4.13B5.87%4.15B13.73%4.04B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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