CN Stock MarketDetailed Quotes

300477 Hezong Sience&Technology

Watchlist
  • 2.82
  • -0.02-0.70%
Market Closed Jan 2 15:00 CST
3.02BMarket Cap-4.68P/E (TTM)

Hezong Sience&Technology 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
-86.13%261.21M
-87.98%258.17M
-63.19%659.07M
-11.92%1.51B
72.88%1.88B
165.81%2.15B
117.16%1.79B
156.76%1.71B
82.44%1.09B
5.29%807.93M
Transactional financial assets
----
----
--76M
--60.21M
----
----
----
----
----
-97.81%2.3M
Notes receivable and accounts receivable
-20.19%1.21B
-17.62%1.2B
27.04%1.5B
17.76%1.55B
24.45%1.51B
27.61%1.46B
4.45%1.18B
6.87%1.32B
9.77%1.21B
10.29%1.14B
-Notes receivable
-59.19%75.6M
-44.17%76.5M
107.99%227.77M
-1.03%177.06M
18.68%185.22M
111.27%137.03M
9.99%109.51M
44.54%178.9M
90.00%156.06M
3,655.58%64.86M
-Accounts receivable
-14.75%1.13B
-14.87%1.13B
18.74%1.27B
20.71%1.38B
25.30%1.33B
22.58%1.32B
3.91%1.07B
2.67%1.14B
3.34%1.06B
4.21%1.08B
Other receivables (including interest and dividends)
1,079.69%303.66M
1,283.43%300.38M
1,067.15%284.6M
978.09%277.9M
-1.69%25.74M
-21.90%21.71M
-31.59%24.38M
22.45%25.78M
2.89%26.18M
-8.50%27.8M
-Other receivable
----
1,283.43%300.38M
----
----
----
-21.90%21.71M
----
22.45%25.78M
----
-8.50%27.8M
Contractual assets
-18.64%80.98M
-5.92%73.21M
-37.18%53.54M
-30.72%53.78M
15.06%99.52M
-7.69%77.82M
18.84%85.23M
-13.60%77.63M
-44.81%86.5M
-37.14%84.31M
Advance payment
-49.56%69.72M
-31.91%69.71M
9.43%153.99M
41.77%103.03M
41.48%138.24M
-2.76%102.37M
45.44%140.72M
35.93%72.67M
-33.76%97.71M
112.08%105.28M
Inventories
-7.56%627.66M
3.48%705.4M
24.37%857.08M
34.14%786.21M
-2.58%678.99M
-2.69%681.68M
-1.56%689.14M
-8.40%586.13M
29.78%696.94M
34.46%700.54M
Receivable financing
-95.98%5.7M
-79.81%24.42M
-80.47%60.32M
-53.64%101.64M
-5.83%141.67M
-38.47%120.98M
74.95%308.92M
272.70%219.26M
9.42%150.44M
87.02%196.63M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Other current assets
-38.74%90.1M
-21.78%90.43M
91.97%131.41M
103.33%147.22M
340.07%147.09M
587.90%115.6M
-43.24%68.45M
440.22%72.4M
446.47%33.42M
141.84%16.81M
Total current assets
-42.81%2.65B
-42.38%2.72B
-11.97%3.77B
12.41%4.59B
36.25%4.63B
53.22%4.73B
33.61%4.28B
44.15%4.08B
19.92%3.39B
11.92%3.08B
Non Current assets
Other equity investment
----
----
----
----
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Long-term equity investment
-41.51%224.7M
-44.23%224.71M
-47.71%225.96M
-89.07%46.34M
-10.83%384.2M
-9.33%402.89M
-7.82%432.13M
-12.66%423.97M
-19.58%430.88M
-17.71%444.35M
Long term receivable account
6.88%1.96M
6.88%1.93M
8.65%1.9M
6.86%1.87M
9.88%1.84M
-57.90%1.8M
--1.75M
--1.75M
--1.67M
--4.29M
Fixed assets
----
44.34%2.49B
----
----
----
65.50%1.73B
----
31.84%1.41B
----
25.47%1.04B
Constru in process
----
-75.46%150.48M
----
----
----
226.82%613.07M
----
7,273.86%620.01M
----
-6.66%187.59M
Construction materials
----
----
----
----
----
----
----
--40.56M
----
----
Intangible assets
114.60%594.44M
115.48%600.68M
127.70%647.35M
126.42%652.23M
6.95%277M
16.53%278.77M
16.28%284.3M
16.25%288.07M
9.28%259M
-0.97%239.22M
Development expenditure
-84.92%1.38M
-81.78%1.38M
-76.24%1.38M
-72.99%1.36M
-10.25%9.16M
-10.40%7.57M
-16.37%5.79M
-0.37%5.04M
-19.54%10.21M
-24.42%8.45M
Goodwill
-18.22%180.3M
-18.22%180.3M
-18.22%180.3M
-18.22%180.3M
0.00%220.48M
0.00%220.48M
0.00%220.48M
0.00%220.48M
0.00%220.48M
0.00%220.48M
Long deferred expense
33.63%29.16M
38.24%30.18M
38.41%31.25M
40.16%32.71M
-10.21%21.82M
-14.21%21.83M
-15.17%22.57M
-13.58%23.34M
-10.76%24.3M
-11.31%25.45M
Deferred tax assets
268.91%515.02M
373.79%521.09M
510.07%512.22M
377.55%431.6M
260.78%139.61M
106.37%109.98M
45.82%83.96M
6.28%90.38M
-33.34%38.7M
-17.52%53.3M
Usufruct assets
----
59.49%526.01K
23.68%551.88K
42.52%635.95K
38.06%696.36K
-99.53%329.8K
-99.38%446.2K
-99.39%446.2K
--504.41K
--69.49M
Other non current assets
-0.82%44.58M
16.88%47.71M
91.89%140.75M
114.90%144.56M
-52.14%44.95M
-50.26%40.82M
27,536.49%73.35M
32.19%67.27M
--93.92M
--82.06M
Total non current assets
11.88%4.19B
24.08%4.25B
58.37%5.33B
59.89%5.1B
42.78%3.74B
43.96%3.43B
53.72%3.36B
40.39%3.19B
22.09%2.62B
11.16%2.38B
Total assets
-18.35%6.83B
-14.45%6.98B
18.97%9.1B
33.24%9.69B
39.10%8.37B
49.19%8.15B
41.76%7.65B
42.47%7.27B
20.85%6.02B
11.59%5.47B
Liabilities
Current liabilities
Short term loan
-1.60%1.29B
0.52%1.67B
6.19%1.67B
18.50%1.67B
22.41%1.31B
70.62%1.66B
108.03%1.57B
97.01%1.41B
60.48%1.07B
58.80%973.5M
Notes payable and accounts payable
-8.03%1.83B
-6.58%1.62B
34.67%2.06B
66.62%2.45B
77.49%1.99B
58.18%1.73B
5.86%1.53B
-7.26%1.47B
-27.50%1.12B
-27.75%1.09B
-Notes payable
-41.15%580.51M
-42.74%452.28M
-6.61%762.83M
109.73%1.14B
55.19%986.33M
18.99%789.91M
9.83%816.83M
-28.56%545.18M
-29.41%635.58M
-22.34%663.83M
-Accounts payable
24.42%1.25B
23.79%1.16B
81.93%1.3B
41.25%1.31B
106.58%1.01B
118.66%940.35M
1.65%713.42M
12.48%926.17M
-24.84%487.42M
-34.77%430.05M
Contract liabilities
-0.81%53.4M
53.39%62.47M
209.72%83.73M
48.51%52.69M
5.90%53.84M
88.15%40.73M
-6.00%27.03M
0.43%35.48M
102.56%50.84M
11.20%21.65M
Advance receipts
----
----
-93.55%149.99K
----
--2.91M
----
--2.33M
----
----
--0
Salaries payable
109.42%56.8M
68.51%45.88M
94.44%44.75M
36.00%58.45M
-18.20%27.12M
-9.10%27.23M
-15.18%23.02M
-18.66%42.98M
15.66%33.16M
-13.77%29.95M
Taxs payable
-31.90%30.4M
-27.38%32.34M
62.26%22.76M
-13.10%32.32M
3.09%44.65M
21.55%44.53M
-48.49%14.03M
3.33%37.19M
45.13%43.31M
23.81%36.64M
Other payable (including interest and dividends)
446.56%235.52M
788.99%242.63M
1,243.36%254.25M
387.71%268.91M
87.91%43.09M
-39.63%27.29M
-31.48%18.93M
-13.34%55.14M
-64.66%22.93M
-38.52%45.21M
-Interest payable
-75.80%208.89K
-78.44%208.89K
-86.42%239.02K
----
27.11%863.12K
120.63%968.78K
260.50%1.76M
----
-33.23%679.03K
-55.28%439.1K
-Dividend payable
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
-Other payable
465.37%234.57M
844.59%241.68M
1,441.71%253.27M
----
92.85%41.49M
-41.90%25.59M
-37.76%16.43M
-11.63%54.4M
-65.92%21.51M
-38.68%44.04M
Non current liabilities due within one year
27.27%383.49M
7.01%253.61M
108.52%307.45M
231.59%368.26M
141.31%301.32M
67.64%236.99M
135.94%147.44M
51.97%111.06M
37.28%124.87M
58.26%141.37M
Other current liabilities
-14.10%237.89M
-4.09%245.01M
10,527.84%300.34M
-15.52%300.64M
3,645.03%276.95M
4,987.06%255.45M
-31.64%2.83M
10,214.00%355.88M
102.35%7.4M
-20.62%5.02M
Total current liabilities
1.65%4.12B
3.59%4.17B
42.12%4.74B
47.86%5.21B
63.72%4.05B
71.41%4.02B
40.32%3.34B
37.13%3.52B
0.68%2.48B
-1.38%2.35B
Current liabilities
Long term loan
-58.16%485M
-25.64%653M
88.17%1.77B
158.29%1.77B
143.99%1.16B
375.83%878.15M
599.89%941M
662.57%685.55M
375.53%475.05M
84.73%184.55M
Long term account payable
----
181.15%22.95M
----
----
----
-55.85%8.16M
----
-18.27%13.42M
----
-60.02%18.49M
Long term salaries pay
----
----
--0
----
----
----
----
----
----
----
Estimate liabilities
--11.17M
--11.17M
--11.28M
--11.28M
----
----
----
----
----
--486.43K
Deferred tax liabilities
1,217.02%89.34M
1,218.84%89.47M
1,168.23%89.61M
1,320.38%88.47M
90.08%6.78M
86.40%6.78M
86.91%7.07M
58.86%6.23M
347.68%3.57M
-13.41%3.64M
Long term deferred income
345.73%234.83M
344.37%238.53M
347.36%244.59M
396.37%277.08M
-16.02%52.68M
-16.05%53.68M
-16.06%54.67M
-15.85%55.82M
-8.06%62.74M
-12.27%63.94M
Lease liabilities
----
504.10%417.13K
152.37%464.9K
75.51%323.31K
10.30%343.44K
-99.56%69.05K
-99.43%184.21K
-99.26%184.21K
--311.38K
--15.82M
Other non current liabilities
--0
----
--32.9M
----
----
----
----
----
----
----
Total non current liabilities
-32.96%840.89M
7.26%1.02B
114.54%2.17B
185.43%2.17B
124.93%1.25B
230.00%946.85M
295.65%1.01B
277.58%761.21M
165.29%557.68M
28.53%286.93M
Total liabilities
-6.53%4.96B
4.29%5.18B
59.00%6.92B
72.32%7.38B
74.98%5.31B
88.69%4.97B
65.15%4.35B
54.64%4.28B
13.65%3.03B
1.18%2.63B
Shareholders equity
Paid-in capital
0.00%1.07B
0.00%1.07B
-0.01%1.07B
0.00%1.07B
0.00%1.07B
-0.47%1.07B
-0.47%1.07B
-0.47%1.07B
-0.98%1.07B
-0.51%1.08B
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
6.56%1.5B
6.54%1.5B
-2.01%1.5B
8.56%1.5B
-4.61%1.41B
-0.58%1.41B
1.09%1.53B
1.02%1.38B
6.88%1.48B
1.75%1.42B
Surplus reserve funds
0.00%59.82M
0.00%59.82M
0.00%59.82M
0.00%59.82M
0.00%59.82M
0.00%59.82M
0.00%59.82M
0.00%59.82M
2.36%59.82M
2.36%59.82M
Retained profit
-201.27%-967.85M
-317.04%-920.74M
-409.49%-846.14M
-447.03%-787.27M
-917.53%-321.26M
-321.11%-220.78M
-177.36%-166.08M
4.76%-143.92M
82.85%-31.57M
75.00%-52.43M
Less:Treasury stock
--20M
--20M
--5M
--5M
----
----
----
----
----
-52.03%17.04M
Other composite income
-1,906.12%-1.54M
-988.18%-1.42M
51.78%-791.22K
-5.24%-1.16M
95.13%-76.79K
91.75%-130.16K
-247.92%-1.64M
20.23%-1.1M
-137.50%-1.58M
-137.50%-1.58M
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
-25.93%1.64B
-27.12%1.69B
-28.67%1.78B
-22.38%1.84B
-13.83%2.22B
-6.57%2.32B
-3.07%2.49B
1.43%2.37B
11.62%2.58B
8.29%2.48B
Minority interests
-72.98%227.02M
-88.25%101.45M
-49.82%403.57M
-24.09%471.33M
106.89%840.06M
147.99%863.4M
327.17%804.28M
89,155.99%620.92M
105,113.81%406.04M
22,274.83%348.17M
Total shareholder equity
-38.84%1.87B
-43.70%1.79B
-33.83%2.18B
-22.74%2.31B
2.61%3.06B
12.44%3.18B
19.45%3.3B
28.05%2.99B
29.18%2.98B
23.40%2.83B
Total liabilityies and equity
-18.35%6.83B
-14.45%6.98B
18.97%9.1B
33.24%9.69B
39.10%8.37B
49.19%8.15B
41.76%7.65B
42.47%7.27B
20.85%6.02B
11.59%5.47B
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
--
--
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Beijing Yatai International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -86.13%261.21M-87.98%258.17M-63.19%659.07M-11.92%1.51B72.88%1.88B165.81%2.15B117.16%1.79B156.76%1.71B82.44%1.09B5.29%807.93M
Transactional financial assets ----------76M--60.21M---------------------97.81%2.3M
Notes receivable and accounts receivable -20.19%1.21B-17.62%1.2B27.04%1.5B17.76%1.55B24.45%1.51B27.61%1.46B4.45%1.18B6.87%1.32B9.77%1.21B10.29%1.14B
-Notes receivable -59.19%75.6M-44.17%76.5M107.99%227.77M-1.03%177.06M18.68%185.22M111.27%137.03M9.99%109.51M44.54%178.9M90.00%156.06M3,655.58%64.86M
-Accounts receivable -14.75%1.13B-14.87%1.13B18.74%1.27B20.71%1.38B25.30%1.33B22.58%1.32B3.91%1.07B2.67%1.14B3.34%1.06B4.21%1.08B
Other receivables (including interest and dividends) 1,079.69%303.66M1,283.43%300.38M1,067.15%284.6M978.09%277.9M-1.69%25.74M-21.90%21.71M-31.59%24.38M22.45%25.78M2.89%26.18M-8.50%27.8M
-Other receivable ----1,283.43%300.38M-------------21.90%21.71M----22.45%25.78M-----8.50%27.8M
Contractual assets -18.64%80.98M-5.92%73.21M-37.18%53.54M-30.72%53.78M15.06%99.52M-7.69%77.82M18.84%85.23M-13.60%77.63M-44.81%86.5M-37.14%84.31M
Advance payment -49.56%69.72M-31.91%69.71M9.43%153.99M41.77%103.03M41.48%138.24M-2.76%102.37M45.44%140.72M35.93%72.67M-33.76%97.71M112.08%105.28M
Inventories -7.56%627.66M3.48%705.4M24.37%857.08M34.14%786.21M-2.58%678.99M-2.69%681.68M-1.56%689.14M-8.40%586.13M29.78%696.94M34.46%700.54M
Receivable financing -95.98%5.7M-79.81%24.42M-80.47%60.32M-53.64%101.64M-5.83%141.67M-38.47%120.98M74.95%308.92M272.70%219.26M9.42%150.44M87.02%196.63M
Assets held for sale --------------------------------------0
Other current assets -38.74%90.1M-21.78%90.43M91.97%131.41M103.33%147.22M340.07%147.09M587.90%115.6M-43.24%68.45M440.22%72.4M446.47%33.42M141.84%16.81M
Total current assets -42.81%2.65B-42.38%2.72B-11.97%3.77B12.41%4.59B36.25%4.63B53.22%4.73B33.61%4.28B44.15%4.08B19.92%3.39B11.92%3.08B
Non Current assets
Other equity investment ----------------0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Long-term equity investment -41.51%224.7M-44.23%224.71M-47.71%225.96M-89.07%46.34M-10.83%384.2M-9.33%402.89M-7.82%432.13M-12.66%423.97M-19.58%430.88M-17.71%444.35M
Long term receivable account 6.88%1.96M6.88%1.93M8.65%1.9M6.86%1.87M9.88%1.84M-57.90%1.8M--1.75M--1.75M--1.67M--4.29M
Fixed assets ----44.34%2.49B------------65.50%1.73B----31.84%1.41B----25.47%1.04B
Constru in process -----75.46%150.48M------------226.82%613.07M----7,273.86%620.01M-----6.66%187.59M
Construction materials ------------------------------40.56M--------
Intangible assets 114.60%594.44M115.48%600.68M127.70%647.35M126.42%652.23M6.95%277M16.53%278.77M16.28%284.3M16.25%288.07M9.28%259M-0.97%239.22M
Development expenditure -84.92%1.38M-81.78%1.38M-76.24%1.38M-72.99%1.36M-10.25%9.16M-10.40%7.57M-16.37%5.79M-0.37%5.04M-19.54%10.21M-24.42%8.45M
Goodwill -18.22%180.3M-18.22%180.3M-18.22%180.3M-18.22%180.3M0.00%220.48M0.00%220.48M0.00%220.48M0.00%220.48M0.00%220.48M0.00%220.48M
Long deferred expense 33.63%29.16M38.24%30.18M38.41%31.25M40.16%32.71M-10.21%21.82M-14.21%21.83M-15.17%22.57M-13.58%23.34M-10.76%24.3M-11.31%25.45M
Deferred tax assets 268.91%515.02M373.79%521.09M510.07%512.22M377.55%431.6M260.78%139.61M106.37%109.98M45.82%83.96M6.28%90.38M-33.34%38.7M-17.52%53.3M
Usufruct assets ----59.49%526.01K23.68%551.88K42.52%635.95K38.06%696.36K-99.53%329.8K-99.38%446.2K-99.39%446.2K--504.41K--69.49M
Other non current assets -0.82%44.58M16.88%47.71M91.89%140.75M114.90%144.56M-52.14%44.95M-50.26%40.82M27,536.49%73.35M32.19%67.27M--93.92M--82.06M
Total non current assets 11.88%4.19B24.08%4.25B58.37%5.33B59.89%5.1B42.78%3.74B43.96%3.43B53.72%3.36B40.39%3.19B22.09%2.62B11.16%2.38B
Total assets -18.35%6.83B-14.45%6.98B18.97%9.1B33.24%9.69B39.10%8.37B49.19%8.15B41.76%7.65B42.47%7.27B20.85%6.02B11.59%5.47B
Liabilities
Current liabilities
Short term loan -1.60%1.29B0.52%1.67B6.19%1.67B18.50%1.67B22.41%1.31B70.62%1.66B108.03%1.57B97.01%1.41B60.48%1.07B58.80%973.5M
Notes payable and accounts payable -8.03%1.83B-6.58%1.62B34.67%2.06B66.62%2.45B77.49%1.99B58.18%1.73B5.86%1.53B-7.26%1.47B-27.50%1.12B-27.75%1.09B
-Notes payable -41.15%580.51M-42.74%452.28M-6.61%762.83M109.73%1.14B55.19%986.33M18.99%789.91M9.83%816.83M-28.56%545.18M-29.41%635.58M-22.34%663.83M
-Accounts payable 24.42%1.25B23.79%1.16B81.93%1.3B41.25%1.31B106.58%1.01B118.66%940.35M1.65%713.42M12.48%926.17M-24.84%487.42M-34.77%430.05M
Contract liabilities -0.81%53.4M53.39%62.47M209.72%83.73M48.51%52.69M5.90%53.84M88.15%40.73M-6.00%27.03M0.43%35.48M102.56%50.84M11.20%21.65M
Advance receipts ---------93.55%149.99K------2.91M------2.33M----------0
Salaries payable 109.42%56.8M68.51%45.88M94.44%44.75M36.00%58.45M-18.20%27.12M-9.10%27.23M-15.18%23.02M-18.66%42.98M15.66%33.16M-13.77%29.95M
Taxs payable -31.90%30.4M-27.38%32.34M62.26%22.76M-13.10%32.32M3.09%44.65M21.55%44.53M-48.49%14.03M3.33%37.19M45.13%43.31M23.81%36.64M
Other payable (including interest and dividends) 446.56%235.52M788.99%242.63M1,243.36%254.25M387.71%268.91M87.91%43.09M-39.63%27.29M-31.48%18.93M-13.34%55.14M-64.66%22.93M-38.52%45.21M
-Interest payable -75.80%208.89K-78.44%208.89K-86.42%239.02K----27.11%863.12K120.63%968.78K260.50%1.76M-----33.23%679.03K-55.28%439.1K
-Dividend payable 0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K
-Other payable 465.37%234.57M844.59%241.68M1,441.71%253.27M----92.85%41.49M-41.90%25.59M-37.76%16.43M-11.63%54.4M-65.92%21.51M-38.68%44.04M
Non current liabilities due within one year 27.27%383.49M7.01%253.61M108.52%307.45M231.59%368.26M141.31%301.32M67.64%236.99M135.94%147.44M51.97%111.06M37.28%124.87M58.26%141.37M
Other current liabilities -14.10%237.89M-4.09%245.01M10,527.84%300.34M-15.52%300.64M3,645.03%276.95M4,987.06%255.45M-31.64%2.83M10,214.00%355.88M102.35%7.4M-20.62%5.02M
Total current liabilities 1.65%4.12B3.59%4.17B42.12%4.74B47.86%5.21B63.72%4.05B71.41%4.02B40.32%3.34B37.13%3.52B0.68%2.48B-1.38%2.35B
Current liabilities
Long term loan -58.16%485M-25.64%653M88.17%1.77B158.29%1.77B143.99%1.16B375.83%878.15M599.89%941M662.57%685.55M375.53%475.05M84.73%184.55M
Long term account payable ----181.15%22.95M-------------55.85%8.16M-----18.27%13.42M-----60.02%18.49M
Long term salaries pay ----------0----------------------------
Estimate liabilities --11.17M--11.17M--11.28M--11.28M----------------------486.43K
Deferred tax liabilities 1,217.02%89.34M1,218.84%89.47M1,168.23%89.61M1,320.38%88.47M90.08%6.78M86.40%6.78M86.91%7.07M58.86%6.23M347.68%3.57M-13.41%3.64M
Long term deferred income 345.73%234.83M344.37%238.53M347.36%244.59M396.37%277.08M-16.02%52.68M-16.05%53.68M-16.06%54.67M-15.85%55.82M-8.06%62.74M-12.27%63.94M
Lease liabilities ----504.10%417.13K152.37%464.9K75.51%323.31K10.30%343.44K-99.56%69.05K-99.43%184.21K-99.26%184.21K--311.38K--15.82M
Other non current liabilities --0------32.9M----------------------------
Total non current liabilities -32.96%840.89M7.26%1.02B114.54%2.17B185.43%2.17B124.93%1.25B230.00%946.85M295.65%1.01B277.58%761.21M165.29%557.68M28.53%286.93M
Total liabilities -6.53%4.96B4.29%5.18B59.00%6.92B72.32%7.38B74.98%5.31B88.69%4.97B65.15%4.35B54.64%4.28B13.65%3.03B1.18%2.63B
Shareholders equity
Paid-in capital 0.00%1.07B0.00%1.07B-0.01%1.07B0.00%1.07B0.00%1.07B-0.47%1.07B-0.47%1.07B-0.47%1.07B-0.98%1.07B-0.51%1.08B
Other equity instruments --------------------------0------------
Capital reserve funds 6.56%1.5B6.54%1.5B-2.01%1.5B8.56%1.5B-4.61%1.41B-0.58%1.41B1.09%1.53B1.02%1.38B6.88%1.48B1.75%1.42B
Surplus reserve funds 0.00%59.82M0.00%59.82M0.00%59.82M0.00%59.82M0.00%59.82M0.00%59.82M0.00%59.82M0.00%59.82M2.36%59.82M2.36%59.82M
Retained profit -201.27%-967.85M-317.04%-920.74M-409.49%-846.14M-447.03%-787.27M-917.53%-321.26M-321.11%-220.78M-177.36%-166.08M4.76%-143.92M82.85%-31.57M75.00%-52.43M
Less:Treasury stock --20M--20M--5M--5M---------------------52.03%17.04M
Other composite income -1,906.12%-1.54M-988.18%-1.42M51.78%-791.22K-5.24%-1.16M95.13%-76.79K91.75%-130.16K-247.92%-1.64M20.23%-1.1M-137.50%-1.58M-137.50%-1.58M
Specific reserves --------------------------0------------
Shareholders equity without minority interests -25.93%1.64B-27.12%1.69B-28.67%1.78B-22.38%1.84B-13.83%2.22B-6.57%2.32B-3.07%2.49B1.43%2.37B11.62%2.58B8.29%2.48B
Minority interests -72.98%227.02M-88.25%101.45M-49.82%403.57M-24.09%471.33M106.89%840.06M147.99%863.4M327.17%804.28M89,155.99%620.92M105,113.81%406.04M22,274.83%348.17M
Total shareholder equity -38.84%1.87B-43.70%1.79B-33.83%2.18B-22.74%2.31B2.61%3.06B12.44%3.18B19.45%3.3B28.05%2.99B29.18%2.98B23.40%2.83B
Total liabilityies and equity -18.35%6.83B-14.45%6.98B18.97%9.1B33.24%9.69B39.10%8.37B49.19%8.15B41.76%7.65B42.47%7.27B20.85%6.02B11.59%5.47B
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 ------Reservations with explanatory notes------Unqualified opinion----
Auditor ------Beijing Yatai International Accounting Firm (Special General Partnership)------Dahua 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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