CN Stock MarketDetailed Quotes

301318 ValueHD Corporation

Watchlist

33.14
-0.26-0.78%

Market Closed Dec 19 15:00 CST

4.48BMarket Cap48.81P/E (TTM)

ValueHD Corporation Key Stats

Cash Flow

All

YOY

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(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

48.59%632.89M

62.26%654.99M

40.27%597.22M

36.02%564.78M

-63.41%425.92M

242.83%403.68M

446.73%425.77M

429.31%415.21M

--1.16B

-11.77%117.75M

Transactional financial assets

-25.93%550.67M

-42.71%521.8M

-28.02%618.49M

-5.44%760.29M

220.90%743.41M

269.17%910.75M

198.94%859.2M

179.22%804.06M

--231.67M

82.62%246.7M

Notes receivable and accounts receivable

25.22%156.78M

-13.78%112.83M

-24.42%105.9M

-34.45%113.38M

-24.67%125.2M

-26.38%130.86M

20.22%140.12M

47.46%172.96M

--166.21M

45.46%177.76M

-Notes receivable

-19.04%8.23M

-68.41%2.87M

-55.10%7.13M

-49.60%6.51M

-31.12%10.17M

-48.43%9.07M

45.02%15.87M

18.08%12.91M

--14.76M

144.78%17.6M

-Accounts receivable

29.13%148.55M

-9.71%109.96M

-20.50%98.77M

-33.23%106.88M

-24.04%115.03M

-23.96%121.79M

17.65%124.25M

50.48%160.06M

--151.45M

39.25%160.16M

Other receivables (including interest and dividends)

10.68%7.34M

23.28%7.36M

48.20%11.62M

21.30%6.55M

-41.66%6.63M

1.61%5.97M

44.06%7.84M

38.91%5.4M

--11.37M

18.62%5.88M

-Dividend receivable

----

--0

----

-Accrued interest receivable

----

--0

----

-Other receivable

----

23.28%7.36M

--11.62M

----

1.61%5.97M

----

38.91%5.4M

----

18.62%5.88M

Contractual assets

8.14%1.95M

11.91%1.95M

40.15%2.41M

9.86%1.82M

-25.47%1.81M

-23.59%1.74M

13.68%1.72M

--1.66M

--2.42M

--2.28M

Advance payment

29.30%8M

624.41%11.3M

-8.22%2.3M

233.36%2.24M

32.70%6.18M

-74.39%1.56M

-56.25%2.5M

-85.18%672.98K

--4.66M

159.09%6.09M

Inventories

86.49%193.02M

69.42%182.36M

23.46%140.33M

8.34%129.82M

-5.85%103.5M

-7.79%107.64M

-12.14%113.66M

6.98%119.82M

--109.93M

-16.44%116.73M

Receivable financing

28,516.45%3.92M

-54.32%1.89M

96.08%3.86M

291.65%5.12M

-99.76%13.7K

38.17%4.13M

244.86%1.97M

-26.02%1.31M

--5.64M

303.34%2.99M

Assets held for sale

----

--0

----

Non-current assets due within one year

--297.92K

--216.67K

--135.42K

--54.17K

----

Other current assets

69.79%3.89M

243.52%4.86M

-47.15%1.5M

33.79%5.23M

60.45%2.29M

-74.82%1.41M

-30.83%2.85M

-31.78%3.91M

--1.43M

91.96%5.61M

Total current assets

10.16%1.56B

-4.35%1.5B

-4.62%1.48B

4.22%1.59B

-16.64%1.41B

129.94%1.57B

147.49%1.56B

149.33%1.53B

--1.7B

25.93%681.79M

Non Current assets

Debt investment

----

--0

----

Other debt investment

----

--0

----

Other equity investment

361.28%24.01M

649.08%24.01M

777.79%28.14M

154.64%8.16M

77.39%5.21M

9.23%3.21M

--2.93M

-5.93%2.93M

Other non-current financial assets

----

--0

----

Investment real estate

----

--0

----

Long-term equity investment

----

--0

----

Long term receivable account

--951.98K

--1.03M

--968.17K

--1.18M

----

Fixed assets

----

8.09%33.99M

----

41.29%31.45M

----

60.78%27.38M

----

176.87%22.26M

Productive biological assets

----

--0

----

Oil and gas assets

----

--0

----

Intangible assets

214.94%4.6M

165.33%3.74M

-17.43%1.2M

-11.94%1.34M

-8.01%1.46M

-12.46%1.41M

-13.36%1.45M

3.01%1.52M

--1.59M

2.47%1.61M

Development expenditure

----

--0

----

Goodwill

1,086.10%12.68M

0.00%1.07M

--1.07M

0.00%1.07M

Long deferred expense

52.44%2.77M

50.19%3.05M

54.93%3.48M

48.27%3.65M

-36.71%1.81M

-29.87%2.03M

-25.45%2.25M

-23.56%2.46M

--2.87M

4.64%2.9M

Deferred tax assets

67.32%3.5M

57.55%3.59M

73.61%2.88M

10.85%2.99M

14.17%2.09M

16.39%2.28M

10.57%1.66M

94.37%2.7M

--1.83M

32.02%1.96M

Usufruct assets

14.23%42.91M

42.48%58.65M

48.31%62.84M

-20.16%36.67M

-18.27%37.56M

-16.14%41.17M

-18.53%42.37M

0.85%45.93M

--45.96M

8.53%49.09M

Other non current assets

-14.83%313.81M

57.28%305.71M

65.50%299.06M

-11.64%215.24M

46,075.15%368.44M

7,501.01%194.37M

6,836.77%180.71M

10,003.15%243.58M

--797.93K

50.92%2.56M

Total non current assets

-2.46%438.9M

61.19%446.45M

66.76%433.92M

-7.09%304.6M

456.80%450M

228.29%276.97M

204.59%260.21M

336.72%327.85M

--80.82M

29.85%84.37M

Total assets

7.12%2B

5.49%1.95B

5.61%1.92B

2.21%1.89B

4.88%1.86B

140.77%1.84B

154.32%1.82B

169.82%1.85B

182.99%1.78B

26.35%766.16M

Liabilities

Current liabilities

Short term loan

----

--0

----

Transactional financial liabilities

----

--0

----

Notes payable and accounts payable

63.26%69.94M

34.12%65M

71.92%55.26M

-8.46%55.08M

14.89%42.84M

-14.86%48.47M

-43.60%32.14M

15.26%60.18M

--37.29M

11.41%56.93M

-Notes payable

396.39%10.51M

96.49%11.24M

25.65%7.31M

404.93%9.07M

-38.45%2.12M

0.21%5.72M

-35.47%5.82M

-76.65%1.8M

--3.44M

-15.04%5.71M

-Accounts payable

45.93%59.42M

25.78%53.77M

82.14%47.95M

-21.19%46.01M

20.32%40.72M

-16.54%42.75M

-45.13%26.33M

31.14%58.38M

--33.84M

15.42%51.22M

Contract liabilities

129.31%31.06M

-14.02%12.59M

26.70%13.16M

22.96%9.29M

100.91%13.55M

111.29%14.65M

1.40%10.39M

-4.97%7.55M

--6.74M

-54.83%6.93M

Advance receipts

----

--0

----

--0

Salaries payable

55.75%16.53M

7.69%12.2M

34.20%12.56M

-16.98%25.97M

18.15%10.61M

18.68%11.33M

24.15%9.36M

18.41%31.28M

--8.98M

31.40%9.55M

Taxs payable

99.98%4.22M

-37.23%1.8M

-26.96%1.23M

-49.44%2.64M

-59.74%2.11M

-58.97%2.87M

-63.02%1.69M

89.82%5.23M

--5.24M

97.06%7M

Other payable (including interest and dividends)

690.37%14.84M

588.80%11.72M

252.50%4.53M

-50.43%1.57M

28.14%1.88M

-17.17%1.7M

-33.72%1.28M

-14.56%3.17M

--1.47M

-36.31%2.05M

-Interest payable

----

--0

----

-Dividend payable

----

--0

----

-Other payable

----

588.80%11.72M

--4.53M

----

-17.17%1.7M

----

-14.56%3.17M

----

-36.31%2.05M

Hold and for sell liabilities

----

--0

----

Non current liabilities due within one year

26.55%16.74M

23.14%16.3M

17.05%14.87M

18.04%15.08M

7.40%13.23M

-4.94%13.24M

8.12%12.7M

39.23%12.77M

--12.31M

36.55%13.93M

Other current liabilities

-31.15%736.78K

-59.18%632.66K

-58.70%1.36M

-94.95%285.17K

241.89%1.07M

-5.47%1.55M

249.86%3.28M

373.53%5.64M

--313K

219.84%1.64M

Total current liabilities

80.66%154.06M

28.19%120.26M

45.33%102.97M

-12.64%109.92M

17.89%85.28M

-4.30%93.81M

-24.61%70.85M

21.68%125.82M

--72.34M

7.49%98.03M

Current liabilities

Long term loan

----

--0

----

Bonds payable

----

--0

----

Preferred stock

----

--0

----

Perpetual Debt

----

--0

----

Long term salaries pay

----

--0

----

Estimate liabilities

----

--0

----

Deferred tax liabilities

--266.1K

--371.01K

--3.05K

66.48%3.05K

----

--1.83K

----

Long term deferred income

----

--0

----

--102.11K

-90.41%102.11K

Lease liabilities

13.87%32.5M

56.31%50.28M

58.89%53.16M

-28.43%26.38M

-22.85%28.54M

-16.45%32.16M

-22.72%33.46M

-4.02%36.86M

--36.99M

6.54%38.5M

Other non current liabilities

----

--0

----

Total non current liabilities

14.81%32.76M

57.46%50.65M

58.90%53.17M

-28.42%26.39M

-23.06%28.54M

-16.67%32.16M

-22.96%33.46M

-4.45%36.87M

--37.09M

3.76%38.6M

Total liabilities

64.14%186.82M

35.67%170.91M

49.68%156.14M

-16.22%136.31M

4.01%113.81M

-7.80%125.97M

-24.09%104.31M

14.58%162.69M

-0.87%109.43M

6.41%136.63M

Shareholders equity

Paid-in capital

29.79%135.13M

50.00%104.12M

100.03%104.12M

33.35%69.41M

--69.41M

0.00%52.05M

Other equity instruments

----

--0

----

-Equity of prefer stock

----

--0

----

-Equity of Perpetual debt

----

--0

----

Capital reserve funds

-3.62%1.03B

-2.82%1.04B

-2.91%1.07B

-2.75%1.07B

-2.65%1.07B

1,385.42%1.07B

1,470.95%1.11B

1,510.41%1.1B

--1.1B

11.34%72.19M

Surplus reserve funds

24.67%43.27M

24.20%43.1M

33.35%34.71M

--26.03M

0.00%26.03M

Retained profit

12.03%603.86M

12.19%568.39M

11.04%556.61M

10.99%534.68M

14.41%539.03M

5.85%506.62M

17.25%501.25M

21.20%481.73M

--471.13M

43.19%478.61M

Less:Treasury stock

--16.31M

--25.15M

--17.97M

----

Other composite income

-135.74%-329.35K

179.17%2.57M

41.65%921.62K

--650.62K

-22.15%650.62K

Ordinary risk reserve funds

----

--0

----

Specific reserves

----

--0

----

Shareholders equity without minority interests

2.74%1.8B

2.60%1.76B

2.92%1.76B

3.99%1.76B

4.94%1.75B

173.02%1.72B

196.84%1.71B

210.29%1.69B

--1.67B

31.70%629.53M

Minority interests

--11.66M

--11.69M

--0

----

Total shareholder equity

3.41%1.81B

3.28%1.78B

2.92%1.76B

3.99%1.76B

4.94%1.75B

173.02%1.72B

196.84%1.71B

210.29%1.69B

222.18%1.67B

31.70%629.53M

Total liabilityies and equity

7.12%2B

5.49%1.95B

5.61%1.92B

2.21%1.89B

4.88%1.86B

140.77%1.84B

154.32%1.82B

169.82%1.85B

182.99%1.78B

26.35%766.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	48.59%632.89M	62.26%654.99M	40.27%597.22M	36.02%564.78M	-63.41%425.92M	242.83%403.68M	446.73%425.77M	429.31%415.21M	--1.16B	-11.77%117.75M
Transactional financial assets	-25.93%550.67M	-42.71%521.8M	-28.02%618.49M	-5.44%760.29M	220.90%743.41M	269.17%910.75M	198.94%859.2M	179.22%804.06M	--231.67M	82.62%246.7M
Notes receivable and accounts receivable	25.22%156.78M	-13.78%112.83M	-24.42%105.9M	-34.45%113.38M	-24.67%125.2M	-26.38%130.86M	20.22%140.12M	47.46%172.96M	--166.21M	45.46%177.76M
-Notes receivable	-19.04%8.23M	-68.41%2.87M	-55.10%7.13M	-49.60%6.51M	-31.12%10.17M	-48.43%9.07M	45.02%15.87M	18.08%12.91M	--14.76M	144.78%17.6M
-Accounts receivable	29.13%148.55M	-9.71%109.96M	-20.50%98.77M	-33.23%106.88M	-24.04%115.03M	-23.96%121.79M	17.65%124.25M	50.48%160.06M	--151.45M	39.25%160.16M
Other receivables (including interest and dividends)	10.68%7.34M	23.28%7.36M	48.20%11.62M	21.30%6.55M	-41.66%6.63M	1.61%5.97M	44.06%7.84M	38.91%5.4M	--11.37M	18.62%5.88M
-Dividend receivable	----	----	--0	----	----	----	----	----	----	----
-Accrued interest receivable	----	----	--0	----	----	----	----	----	----	----
-Other receivable	----	23.28%7.36M	--11.62M	----	----	1.61%5.97M	----	38.91%5.4M	----	18.62%5.88M
Contractual assets	8.14%1.95M	11.91%1.95M	40.15%2.41M	9.86%1.82M	-25.47%1.81M	-23.59%1.74M	13.68%1.72M	--1.66M	--2.42M	--2.28M
Advance payment	29.30%8M	624.41%11.3M	-8.22%2.3M	233.36%2.24M	32.70%6.18M	-74.39%1.56M	-56.25%2.5M	-85.18%672.98K	--4.66M	159.09%6.09M
Inventories	86.49%193.02M	69.42%182.36M	23.46%140.33M	8.34%129.82M	-5.85%103.5M	-7.79%107.64M	-12.14%113.66M	6.98%119.82M	--109.93M	-16.44%116.73M
Receivable financing	28,516.45%3.92M	-54.32%1.89M	96.08%3.86M	291.65%5.12M	-99.76%13.7K	38.17%4.13M	244.86%1.97M	-26.02%1.31M	--5.64M	303.34%2.99M
Assets held for sale	----	----	--0	----	----	----	----	----	----	----
Non-current assets due within one year	--297.92K	--216.67K	--135.42K	--54.17K	----	----	----	----	----	----
Other current assets	69.79%3.89M	243.52%4.86M	-47.15%1.5M	33.79%5.23M	60.45%2.29M	-74.82%1.41M	-30.83%2.85M	-31.78%3.91M	--1.43M	91.96%5.61M
Total current assets	10.16%1.56B	-4.35%1.5B	-4.62%1.48B	4.22%1.59B	-16.64%1.41B	129.94%1.57B	147.49%1.56B	149.33%1.53B	--1.7B	25.93%681.79M
Non Current assets
Debt investment	----	----	--0	----	----	----	----	----	----	----
Other debt investment	----	----	--0	----	----	----	----	----	----	----
Other equity investment	361.28%24.01M	649.08%24.01M	777.79%28.14M	154.64%8.16M	77.39%5.21M	9.23%3.21M	9.23%3.21M	9.23%3.21M	--2.93M	-5.93%2.93M
Other non-current financial assets	----	----	--0	----	----	----	----	----	----	----
Investment real estate	----	----	--0	----	----	----	----	----	----	----
Long-term equity investment	----	----	--0	----	----	----	----	----	----	----
Long term receivable account	--951.98K	--1.03M	--968.17K	--1.18M	----	----	----	----	----	----
Fixed assets	----	8.09%33.99M	----	----	----	41.29%31.45M	----	60.78%27.38M	----	176.87%22.26M
Productive biological assets	----	----	--0	----	----	----	----	----	----	----
Oil and gas assets	----	----	--0	----	----	----	----	----	----	----
Intangible assets	214.94%4.6M	165.33%3.74M	-17.43%1.2M	-11.94%1.34M	-8.01%1.46M	-12.46%1.41M	-13.36%1.45M	3.01%1.52M	--1.59M	2.47%1.61M
Development expenditure	----	----	--0	----	----	----	----	----	----	----
Goodwill	1,086.10%12.68M	1,086.10%12.68M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	--1.07M	0.00%1.07M
Long deferred expense	52.44%2.77M	50.19%3.05M	54.93%3.48M	48.27%3.65M	-36.71%1.81M	-29.87%2.03M	-25.45%2.25M	-23.56%2.46M	--2.87M	4.64%2.9M
Deferred tax assets	67.32%3.5M	57.55%3.59M	73.61%2.88M	10.85%2.99M	14.17%2.09M	16.39%2.28M	10.57%1.66M	94.37%2.7M	--1.83M	32.02%1.96M
Usufruct assets	14.23%42.91M	42.48%58.65M	48.31%62.84M	-20.16%36.67M	-18.27%37.56M	-16.14%41.17M	-18.53%42.37M	0.85%45.93M	--45.96M	8.53%49.09M
Other non current assets	-14.83%313.81M	57.28%305.71M	65.50%299.06M	-11.64%215.24M	46,075.15%368.44M	7,501.01%194.37M	6,836.77%180.71M	10,003.15%243.58M	--797.93K	50.92%2.56M
Total non current assets	-2.46%438.9M	61.19%446.45M	66.76%433.92M	-7.09%304.6M	456.80%450M	228.29%276.97M	204.59%260.21M	336.72%327.85M	--80.82M	29.85%84.37M
Total assets	7.12%2B	5.49%1.95B	5.61%1.92B	2.21%1.89B	4.88%1.86B	140.77%1.84B	154.32%1.82B	169.82%1.85B	182.99%1.78B	26.35%766.16M
Liabilities
Current liabilities
Short term loan	----	----	--0	----	----	----	----	----	----	----
Transactional financial liabilities	----	----	--0	----	----	----	----	----	----	----
Notes payable and accounts payable	63.26%69.94M	34.12%65M	71.92%55.26M	-8.46%55.08M	14.89%42.84M	-14.86%48.47M	-43.60%32.14M	15.26%60.18M	--37.29M	11.41%56.93M
-Notes payable	396.39%10.51M	96.49%11.24M	25.65%7.31M	404.93%9.07M	-38.45%2.12M	0.21%5.72M	-35.47%5.82M	-76.65%1.8M	--3.44M	-15.04%5.71M
-Accounts payable	45.93%59.42M	25.78%53.77M	82.14%47.95M	-21.19%46.01M	20.32%40.72M	-16.54%42.75M	-45.13%26.33M	31.14%58.38M	--33.84M	15.42%51.22M
Contract liabilities	129.31%31.06M	-14.02%12.59M	26.70%13.16M	22.96%9.29M	100.91%13.55M	111.29%14.65M	1.40%10.39M	-4.97%7.55M	--6.74M	-54.83%6.93M
Advance receipts	----	----	--0	----	----	----	----	----	----	--0
Salaries payable	55.75%16.53M	7.69%12.2M	34.20%12.56M	-16.98%25.97M	18.15%10.61M	18.68%11.33M	24.15%9.36M	18.41%31.28M	--8.98M	31.40%9.55M
Taxs payable	99.98%4.22M	-37.23%1.8M	-26.96%1.23M	-49.44%2.64M	-59.74%2.11M	-58.97%2.87M	-63.02%1.69M	89.82%5.23M	--5.24M	97.06%7M
Other payable (including interest and dividends)	690.37%14.84M	588.80%11.72M	252.50%4.53M	-50.43%1.57M	28.14%1.88M	-17.17%1.7M	-33.72%1.28M	-14.56%3.17M	--1.47M	-36.31%2.05M
-Interest payable	----	----	--0	----	----	----	----	----	----	----
-Dividend payable	----	----	--0	----	----	----	----	----	----	----
-Other payable	----	588.80%11.72M	--4.53M	----	----	-17.17%1.7M	----	-14.56%3.17M	----	-36.31%2.05M
Hold and for sell liabilities	----	----	--0	----	----	----	----	----	----	----
Non current liabilities due within one year	26.55%16.74M	23.14%16.3M	17.05%14.87M	18.04%15.08M	7.40%13.23M	-4.94%13.24M	8.12%12.7M	39.23%12.77M	--12.31M	36.55%13.93M
Other current liabilities	-31.15%736.78K	-59.18%632.66K	-58.70%1.36M	-94.95%285.17K	241.89%1.07M	-5.47%1.55M	249.86%3.28M	373.53%5.64M	--313K	219.84%1.64M
Total current liabilities	80.66%154.06M	28.19%120.26M	45.33%102.97M	-12.64%109.92M	17.89%85.28M	-4.30%93.81M	-24.61%70.85M	21.68%125.82M	--72.34M	7.49%98.03M
Current liabilities
Long term loan	----	----	--0	----	----	----	----	----	----	----
Bonds payable	----	----	--0	----	----	----	----	----	----	----
Preferred stock	----	----	--0	----	----	----	----	----	----	----
Perpetual Debt	----	----	--0	----	----	----	----	----	----	----
Long term salaries pay	----	----	--0	----	----	----	----	----	----	----
Estimate liabilities	----	----	--0	----	----	----	----	----	----	----
Deferred tax liabilities	--266.1K	--371.01K	--3.05K	66.48%3.05K	----	----	----	--1.83K	----	----
Long term deferred income	----	----	--0	----	----	----	----	----	--102.11K	-90.41%102.11K
Lease liabilities	13.87%32.5M	56.31%50.28M	58.89%53.16M	-28.43%26.38M	-22.85%28.54M	-16.45%32.16M	-22.72%33.46M	-4.02%36.86M	--36.99M	6.54%38.5M
Other non current liabilities	----	----	--0	----	----	----	----	----	----	----
Total non current liabilities	14.81%32.76M	57.46%50.65M	58.90%53.17M	-28.42%26.39M	-23.06%28.54M	-16.67%32.16M	-22.96%33.46M	-4.45%36.87M	--37.09M	3.76%38.6M
Total liabilities	64.14%186.82M	35.67%170.91M	49.68%156.14M	-16.22%136.31M	4.01%113.81M	-7.80%125.97M	-24.09%104.31M	14.58%162.69M	-0.87%109.43M	6.41%136.63M
Shareholders equity
Paid-in capital	29.79%135.13M	29.79%135.13M	50.00%104.12M	50.00%104.12M	50.00%104.12M	100.03%104.12M	33.35%69.41M	33.35%69.41M	--69.41M	0.00%52.05M
Other equity instruments	----	----	--0	----	----	----	----	----	----	----
-Equity of prefer stock	----	----	--0	----	----	----	----	----	----	----
-Equity of Perpetual debt	----	----	--0	----	----	----	----	----	----	----
Capital reserve funds	-3.62%1.03B	-2.82%1.04B	-2.91%1.07B	-2.75%1.07B	-2.65%1.07B	1,385.42%1.07B	1,470.95%1.11B	1,510.41%1.1B	--1.1B	11.34%72.19M
Surplus reserve funds	24.67%43.27M	24.67%43.27M	24.20%43.1M	24.20%43.1M	33.35%34.71M	33.35%34.71M	33.35%34.71M	33.35%34.71M	--26.03M	0.00%26.03M
Retained profit	12.03%603.86M	12.19%568.39M	11.04%556.61M	10.99%534.68M	14.41%539.03M	5.85%506.62M	17.25%501.25M	21.20%481.73M	--471.13M	43.19%478.61M
Less:Treasury stock	--16.31M	--25.15M	--17.97M	----	----	----	----	----	----	----
Other composite income	-135.74%-329.35K	-135.74%-329.35K	179.17%2.57M	179.17%2.57M	41.65%921.62K	41.65%921.62K	41.65%921.62K	41.65%921.62K	--650.62K	-22.15%650.62K
Ordinary risk reserve funds	----	----	--0	----	----	----	----	----	----	----
Specific reserves	----	----	--0	----	----	----	----	----	----	----
Shareholders equity without minority interests	2.74%1.8B	2.60%1.76B	2.92%1.76B	3.99%1.76B	4.94%1.75B	173.02%1.72B	196.84%1.71B	210.29%1.69B	--1.67B	31.70%629.53M
Minority interests	--11.66M	--11.69M	--0	----	----	----	----	----	----	----
Total shareholder equity	3.41%1.81B	3.28%1.78B	2.92%1.76B	3.99%1.76B	4.94%1.75B	173.02%1.72B	196.84%1.71B	210.29%1.69B	222.18%1.67B	31.70%629.53M
Total liabilityies and equity	7.12%2B	5.49%1.95B	5.61%1.92B	2.21%1.89B	4.88%1.86B	140.77%1.84B	154.32%1.82B	169.82%1.85B	182.99%1.78B	26.35%766.16M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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301318 ValueHD Corporation

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