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000523 Hongmian Zhihui Science And Technology Innovation

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  • 3.32
  • -0.12-3.49%
Trading Nov 11 11:04 CST
6.09BMarket Cap52.70P/E (TTM)

Hongmian Zhihui Science And Technology Innovation 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
-8.06%1.07B
29.36%1.35B
17.48%1.26B
198.30%1.19B
299.83%1.17B
80.09%1.04B
48.38%1.08B
-55.46%397.3M
-55.59%291.94M
-37.63%578.55M
Transactional financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes receivable and accounts receivable
27.12%229M
5.52%224M
24.73%223.45M
3.04%241.77M
-18.53%180.14M
0.27%212.29M
-41.68%179.15M
-14.63%234.65M
-52.75%221.12M
-53.93%211.72M
-Notes receivable
--2.93M
--5.46M
--14.16M
--4.53M
--0
--0
--0
--0
--0
--0
-Accounts receivable
25.49%226.07M
2.95%218.55M
16.82%209.29M
1.10%237.24M
-18.53%180.14M
0.27%212.29M
-41.68%179.15M
-14.63%234.65M
-52.75%221.12M
-53.93%211.72M
Other receivables (including interest and dividends)
18.24%33.77M
-31.87%33.35M
-24.21%38.58M
-46.45%33.18M
-59.44%28.56M
-22.58%48.95M
-22.82%50.9M
-2.85%61.97M
-70.59%70.43M
-75.82%63.23M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--90.86K
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
18.24%33.77M
-31.87%33.35M
-24.21%38.58M
-46.37%33.18M
-59.44%28.56M
-22.58%48.95M
--50.9M
-2.99%61.88M
--70.43M
-75.82%63.23M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Advance payment
414.16%215.31M
-67.67%22.84M
-76.72%16.05M
-73.49%23.23M
-81.10%41.88M
-25.69%70.66M
-62.46%68.93M
-53.54%87.64M
103.99%221.62M
-22.91%95.1M
Inventories
-5.82%162.97M
-45.43%182.23M
-52.29%193.98M
-72.99%146.33M
-59.15%173.05M
24.95%333.94M
42.45%406.58M
120.87%541.72M
-2.34%423.66M
-20.76%267.26M
Receivable financing
-0.53%13.54M
-12.90%13.18M
-55.09%5.43M
-78.38%1.01M
147.58%13.61M
15.26%15.13M
-14.35%12.09M
-3.28%4.66M
-63.84%5.5M
25.71%13.12M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
119.34%45.17M
--40.56M
--29.88M
66.86%32.12M
--20.59M
--0
--0
--19.25M
----
--0
Other current assets
191.58%120.83M
170.58%35.48M
-27.65%27.22M
-77.13%19.25M
-26.15%41.44M
-49.13%13.11M
83.65%37.62M
178.72%84.18M
258.53%56.12M
105.63%25.78M
Total current assets
13.62%1.89B
9.41%1.9B
-1.78%1.8B
17.51%1.68B
29.16%1.67B
38.36%1.74B
13.77%1.83B
-15.78%1.43B
-33.83%1.29B
-41.28%1.25B
Non Current assets
Debt investment
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Other debt investment
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Other equity investment
-24.55%6.6M
0.00%6.6M
0.00%6.6M
-24.55%6.6M
32.53%8.75M
0.00%6.6M
0.00%6.6M
32.53%8.75M
0.00%6.6M
0.00%6.6M
Other non-current financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Investment real estate
592.85%7.09M
-69.85%7.3M
-69.32%7.5M
-68.79%7.7M
-95.89%1.02M
-3.84%24.2M
-3.80%24.44M
-3.76%24.69M
-3.73%24.93M
-3.69%25.17M
Long-term equity investment
19.41%8.57M
31.46%9.09M
35.43%9.37M
3.45%9.37M
-20.19%7.18M
-22.81%6.92M
-23.83%6.92M
-68.16%9.06M
-68.14%8.99M
-68.26%8.96M
Long term receivable account
33.07%132.68M
--134.64M
--151.25M
19.20%115.79M
--99.7M
--0
--0
--97.14M
--0
--0
Fixed assets
----
-42.36%411.4M
----
----
----
-6.99%713.71M
----
-6.72%741.21M
----
2.12%767.36M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--921.68K
Constru in process
----
-45.92%47.67M
----
----
----
97.95%88.15M
----
546.38%81.4M
----
-45.25%44.53M
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
-4.20%15.69M
-70.85%16.03M
-70.56%16.38M
-70.90%16.69M
-71.24%16.38M
-4.45%55.01M
-4.37%55.65M
-2.46%57.35M
-4.68%56.94M
-4.81%57.57M
Development expenditure
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long deferred expense
7.06%290.16M
1,581.46%246.05M
1,514.56%253.14M
-10.09%255.08M
2,214.98%271.02M
16.73%14.63M
20.51%15.68M
2,026.85%283.69M
1.64%11.71M
3.47%12.54M
Deferred tax assets
22.75%179.27M
51.66%179.44M
51.73%179.52M
18.79%178.88M
-7.98%146.05M
-24.92%118.31M
261.76%118.31M
356.97%150.58M
404.54%158.71M
401.00%157.59M
Usufruct assets
0.81%503.87M
--506.73M
5,006.00%515.14M
-11.76%463.67M
1,769.54%499.82M
--0
-70.56%10.09M
1,433.27%525.47M
13.04%26.74M
16.27%29.24M
Other non current assets
--0
--0
--0
--0
--0
372.68%1.26M
3,839.84%10.52M
239.91%1.47M
47.19%5.77M
-87.38%267K
Total non current assets
4.36%1.56B
52.12%1.56B
52.86%1.61B
-22.57%1.53B
35.75%1.5B
-7.38%1.03B
5.75%1.05B
96.58%1.98B
9.00%1.1B
8.36%1.11B
Total assets
9.24%3.46B
25.30%3.46B
18.14%3.41B
-5.76%3.22B
32.20%3.17B
16.88%2.76B
10.71%2.88B
26.04%3.41B
-19.19%2.39B
-25.19%2.37B
Liabilities
Current liabilities
Short term loan
669.88%153.98M
99.12%116.98M
-58.02%68.12M
-87.66%20.14M
-88.15%20M
-48.01%58.75M
711.25%162.25M
43.82%163.19M
-95.33%168.73M
-96.76%113M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
20.77%121.68M
-3.59%135.33M
1.14%123.02M
-46.58%103.78M
-31.65%100.75M
-17.28%140.37M
-61.82%121.63M
-40.74%194.29M
-80.31%147.4M
-78.01%169.69M
-Notes payable
--0
--0
--0
--0
--0
--3.34M
-98.92%1.08M
-97.63%2.37M
--0
--0
-Accounts payable
20.77%121.68M
-1.25%135.33M
2.05%123.02M
-45.92%103.78M
-31.65%100.75M
-19.24%137.04M
-44.83%120.55M
-15.77%191.92M
-76.06%147.4M
-73.45%169.69M
Contract liabilities
8.71%43.95M
-47.70%31.14M
15.24%37.38M
-66.16%22.22M
-49.64%40.43M
-1.85%59.54M
-70.66%32.44M
45.12%65.66M
-13.57%80.28M
-41.47%60.67M
Advance receipts
6.41%1.02M
--697.05K
--578.19K
-32.03%853.2K
--961.37K
--0
--0
--1.26M
--0
--0
Salaries payable
-21.10%8.58M
-25.01%9.82M
-23.01%8.5M
-22.37%21.79M
-65.42%10.88M
-56.48%13.09M
-62.69%11.04M
-45.61%28.07M
15.82%31.45M
16.66%30.08M
Taxs payable
20.12%24.98M
18.90%18.98M
148.12%22.18M
120.96%21.77M
34.35%20.8M
71.99%15.96M
-95.47%8.94M
-95.35%9.85M
-98.07%15.48M
-98.85%9.28M
Other payable (including interest and dividends)
14.79%123.96M
9.73%136.4M
46.48%138.53M
-3.84%130.38M
20.83%107.99M
23.58%124.31M
-16.86%94.57M
9.58%135.59M
-86.48%89.37M
-82.88%100.59M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
14.79%123.96M
9.73%136.4M
46.48%138.53M
-3.84%130.38M
20.83%107.99M
23.58%124.31M
--94.57M
9.58%135.59M
--89.37M
-81.59%100.59M
Hold and for sell liabilities
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
131.95%112.67M
174.17%112.86M
100.14%97.54M
-4.15%99.23M
13.14%48.57M
-3.02%41.16M
15.81%48.74M
143.60%103.53M
-47.77%42.93M
-48.52%42.44M
Other current liabilities
332.47%5.42M
-26.50%3.56M
-11.63%4.93M
-20.00%5.25M
-96.43%1.25M
-85.48%4.85M
-83.51%5.58M
-83.72%6.56M
-77.63%35.08M
-80.47%33.39M
Total current liabilities
69.56%596.23M
23.52%565.76M
2.82%500.77M
-39.91%425.42M
-42.60%351.63M
-18.65%458.03M
-43.76%487.03M
-26.08%708M
-90.10%612.62M
-90.71%563.06M
Current liabilities
Long term loan
-91.54%10M
-13.65%73.6M
-52.15%73.6M
-49.25%73.6M
119.65%118.2M
26.78%85.24M
124.27%153.83M
112.30%145.03M
-88.72%53.81M
-86.49%67.23M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
0.00%6.37M
----
----
----
0.00%6.37M
----
0.00%6.37M
----
0.00%6.37M
Long term salaries pay
-4.79%9.91M
-4.72%10.18M
-4.54%10.45M
-4.33%10.73M
-5.24%10.41M
-2.76%10.68M
-0.33%10.95M
2.14%11.22M
-11.35%10.98M
-11.35%10.98M
Estimate liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Deferred tax liabilities
-4.82%620.81M
1.43%622.39M
1.57%623.24M
-4.66%622.28M
-0.64%652.28M
-6.53%613.61M
8.78%613.61M
15.71%652.68M
--656.46M
--656.46M
Long term deferred income
-20.48%26.84M
-29.78%27.35M
-27.27%28.21M
-48.47%28.73M
-33.91%33.75M
-23.76%38.95M
-23.91%38.79M
10.47%55.75M
-0.83%51.06M
-2.57%51.09M
Lease liabilities
1.50%539.75M
--538.6M
9,938.42%571.78M
-9.22%489.74M
2,778.11%531.75M
--0
-78.25%5.7M
1,960.02%539.46M
-21.88%18.48M
-16.34%21.04M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-10.28%1.21B
69.37%1.28B
58.42%1.31B
-12.69%1.23B
69.70%1.35B
-7.17%754.84M
14.03%829.23M
94.18%1.41B
39.57%797.16M
-3.70%813.16M
Total liabilities
6.19%1.81B
52.06%1.84B
37.85%1.81B
-21.79%1.66B
20.90%1.7B
-11.87%1.21B
-17.38%1.32B
25.78%2.12B
-79.14%1.41B
-80.07%1.38B
Shareholders equity
Paid-in capital
0.00%1.84B
0.00%1.84B
0.00%1.84B
13.83%1.84B
13.83%1.84B
13.83%1.84B
13.83%1.84B
0.00%1.61B
156.95%1.61B
156.95%1.61B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
2.93%2.78B
-10.22%2.78B
-10.74%2.77B
-2.54%2.77B
-1.35%2.7B
13.09%3.09B
13.51%3.11B
3.94%2.84B
198.95%2.74B
198.95%2.74B
Surplus reserve funds
0.00%60.24M
0.00%60.24M
0.00%60.24M
0.00%60.24M
0.00%60.24M
0.00%60.24M
0.00%60.24M
0.00%60.24M
-11.86%60.24M
-11.86%60.24M
Retained profit
2.42%-3.2B
5.67%-3.22B
5.12%-3.23B
2.25%-3.26B
3.14%-3.27B
-1.10%-3.41B
-1.64%-3.41B
0.31%-3.33B
21.43%-3.38B
20.65%-3.38B
Less:Treasury stock
--0
--0
--0
--0
--0
0.00%19.5M
0.00%19.5M
0.00%19.5M
--19.5M
--19.5M
Other composite income
-8.71%-8.68M
-6.42%-8.77M
12.95%-8M
-19.86%-9.55M
-10.43%-7.99M
-13.93%-8.24M
-27.73%-9.19M
-6.54%-7.97M
11.29%-7.23M
11.29%-7.23M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
12.02%1.47B
-6.70%1.45B
-8.85%1.42B
21.03%1.4B
31.07%1.31B
53.94%1.55B
52.15%1.56B
11.31%1.16B
137.09%1B
137.97%1.01B
Minority interests
19.59%177.63M
6,752.29%174.49M
5,920.59%165.68M
16.03%157.81M
983.58%148.54M
114.78%2.55M
116.06%2.75M
900.79%136.01M
98.47%-16.81M
98.42%-17.23M
Total shareholder equity
12.79%1.65B
4.39%1.62B
1.57%1.59B
20.50%1.56B
48.39%1.46B
56.88%1.55B
55.00%1.57B
26.46%1.29B
125.94%984.58M
126.42%989.28M
Total liabilityies and equity
9.24%3.46B
25.30%3.46B
18.14%3.41B
-5.76%3.22B
32.20%3.17B
16.88%2.76B
10.71%2.88B
26.04%3.41B
-19.19%2.39B
-25.19%2.37B
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
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
--
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Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 -8.06%1.07B 29.36%1.35B 17.48%1.26B 198.30%1.19B 299.83%1.17B 80.09%1.04B 48.38%1.08B -55.46%397.3M -55.59%291.94M -37.63%578.55M
Transactional financial assets --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Notes receivable and accounts receivable 27.12%229M 5.52%224M 24.73%223.45M 3.04%241.77M -18.53%180.14M 0.27%212.29M -41.68%179.15M -14.63%234.65M -52.75%221.12M -53.93%211.72M
-Notes receivable --2.93M --5.46M --14.16M --4.53M --0 --0 --0 --0 --0 --0
-Accounts receivable 25.49%226.07M 2.95%218.55M 16.82%209.29M 1.10%237.24M -18.53%180.14M 0.27%212.29M -41.68%179.15M -14.63%234.65M -52.75%221.12M -53.93%211.72M
Other receivables (including interest and dividends) 18.24%33.77M -31.87%33.35M -24.21%38.58M -46.45%33.18M -59.44%28.56M -22.58%48.95M -22.82%50.9M -2.85%61.97M -70.59%70.43M -75.82%63.23M
-Dividend receivable --0 --0 --0 --0 --0 --0 --0 --90.86K --0 --0
-Accrued interest receivable --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-Other receivable 18.24%33.77M -31.87%33.35M -24.21%38.58M -46.37%33.18M -59.44%28.56M -22.58%48.95M --50.9M -2.99%61.88M --70.43M -75.82%63.23M
Contractual assets --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Advance payment 414.16%215.31M -67.67%22.84M -76.72%16.05M -73.49%23.23M -81.10%41.88M -25.69%70.66M -62.46%68.93M -53.54%87.64M 103.99%221.62M -22.91%95.1M
Inventories -5.82%162.97M -45.43%182.23M -52.29%193.98M -72.99%146.33M -59.15%173.05M 24.95%333.94M 42.45%406.58M 120.87%541.72M -2.34%423.66M -20.76%267.26M
Receivable financing -0.53%13.54M -12.90%13.18M -55.09%5.43M -78.38%1.01M 147.58%13.61M 15.26%15.13M -14.35%12.09M -3.28%4.66M -63.84%5.5M 25.71%13.12M
Assets held for sale --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Non-current assets due within one year 119.34%45.17M --40.56M --29.88M 66.86%32.12M --20.59M --0 --0 --19.25M ---- --0
Other current assets 191.58%120.83M 170.58%35.48M -27.65%27.22M -77.13%19.25M -26.15%41.44M -49.13%13.11M 83.65%37.62M 178.72%84.18M 258.53%56.12M 105.63%25.78M
Total current assets 13.62%1.89B 9.41%1.9B -1.78%1.8B 17.51%1.68B 29.16%1.67B 38.36%1.74B 13.77%1.83B -15.78%1.43B -33.83%1.29B -41.28%1.25B
Non Current assets
Debt investment ---- --0 --0 ---- --0 --0 --0 --0 --0 --0
Other debt investment ---- --0 --0 ---- --0 --0 --0 --0 --0 --0
Other equity investment -24.55%6.6M 0.00%6.6M 0.00%6.6M -24.55%6.6M 32.53%8.75M 0.00%6.6M 0.00%6.6M 32.53%8.75M 0.00%6.6M 0.00%6.6M
Other non-current financial assets --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Investment real estate 592.85%7.09M -69.85%7.3M -69.32%7.5M -68.79%7.7M -95.89%1.02M -3.84%24.2M -3.80%24.44M -3.76%24.69M -3.73%24.93M -3.69%25.17M
Long-term equity investment 19.41%8.57M 31.46%9.09M 35.43%9.37M 3.45%9.37M -20.19%7.18M -22.81%6.92M -23.83%6.92M -68.16%9.06M -68.14%8.99M -68.26%8.96M
Long term receivable account 33.07%132.68M --134.64M --151.25M 19.20%115.79M --99.7M --0 --0 --97.14M --0 --0
Fixed assets ---- -42.36%411.4M ---- ---- ---- -6.99%713.71M ---- -6.72%741.21M ---- 2.12%767.36M
Fixed assets liquidation ---- ---- ---- ---- ---- ---- ---- ---- ---- --921.68K
Constru in process ---- -45.92%47.67M ---- ---- ---- 97.95%88.15M ---- 546.38%81.4M ---- -45.25%44.53M
Productive biological assets --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Oil and gas assets --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Intangible assets -4.20%15.69M -70.85%16.03M -70.56%16.38M -70.90%16.69M -71.24%16.38M -4.45%55.01M -4.37%55.65M -2.46%57.35M -4.68%56.94M -4.81%57.57M
Development expenditure --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Goodwill --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Long deferred expense 7.06%290.16M 1,581.46%246.05M 1,514.56%253.14M -10.09%255.08M 2,214.98%271.02M 16.73%14.63M 20.51%15.68M 2,026.85%283.69M 1.64%11.71M 3.47%12.54M
Deferred tax assets 22.75%179.27M 51.66%179.44M 51.73%179.52M 18.79%178.88M -7.98%146.05M -24.92%118.31M 261.76%118.31M 356.97%150.58M 404.54%158.71M 401.00%157.59M
Usufruct assets 0.81%503.87M --506.73M 5,006.00%515.14M -11.76%463.67M 1,769.54%499.82M --0 -70.56%10.09M 1,433.27%525.47M 13.04%26.74M 16.27%29.24M
Other non current assets --0 --0 --0 --0 --0 372.68%1.26M 3,839.84%10.52M 239.91%1.47M 47.19%5.77M -87.38%267K
Total non current assets 4.36%1.56B 52.12%1.56B 52.86%1.61B -22.57%1.53B 35.75%1.5B -7.38%1.03B 5.75%1.05B 96.58%1.98B 9.00%1.1B 8.36%1.11B
Total assets 9.24%3.46B 25.30%3.46B 18.14%3.41B -5.76%3.22B 32.20%3.17B 16.88%2.76B 10.71%2.88B 26.04%3.41B -19.19%2.39B -25.19%2.37B
Liabilities
Current liabilities
Short term loan 669.88%153.98M 99.12%116.98M -58.02%68.12M -87.66%20.14M -88.15%20M -48.01%58.75M 711.25%162.25M 43.82%163.19M -95.33%168.73M -96.76%113M
Transactional financial liabilities --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Notes payable and accounts payable 20.77%121.68M -3.59%135.33M 1.14%123.02M -46.58%103.78M -31.65%100.75M -17.28%140.37M -61.82%121.63M -40.74%194.29M -80.31%147.4M -78.01%169.69M
-Notes payable --0 --0 --0 --0 --0 --3.34M -98.92%1.08M -97.63%2.37M --0 --0
-Accounts payable 20.77%121.68M -1.25%135.33M 2.05%123.02M -45.92%103.78M -31.65%100.75M -19.24%137.04M -44.83%120.55M -15.77%191.92M -76.06%147.4M -73.45%169.69M
Contract liabilities 8.71%43.95M -47.70%31.14M 15.24%37.38M -66.16%22.22M -49.64%40.43M -1.85%59.54M -70.66%32.44M 45.12%65.66M -13.57%80.28M -41.47%60.67M
Advance receipts 6.41%1.02M --697.05K --578.19K -32.03%853.2K --961.37K --0 --0 --1.26M --0 --0
Salaries payable -21.10%8.58M -25.01%9.82M -23.01%8.5M -22.37%21.79M -65.42%10.88M -56.48%13.09M -62.69%11.04M -45.61%28.07M 15.82%31.45M 16.66%30.08M
Taxs payable 20.12%24.98M 18.90%18.98M 148.12%22.18M 120.96%21.77M 34.35%20.8M 71.99%15.96M -95.47%8.94M -95.35%9.85M -98.07%15.48M -98.85%9.28M
Other payable (including interest and dividends) 14.79%123.96M 9.73%136.4M 46.48%138.53M -3.84%130.38M 20.83%107.99M 23.58%124.31M -16.86%94.57M 9.58%135.59M -86.48%89.37M -82.88%100.59M
-Interest payable --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-Dividend payable --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-Other payable 14.79%123.96M 9.73%136.4M 46.48%138.53M -3.84%130.38M 20.83%107.99M 23.58%124.31M --94.57M 9.58%135.59M --89.37M -81.59%100.59M
Hold and for sell liabilities ---- --0 --0 ---- --0 --0 --0 --0 --0 --0
Non current liabilities due within one year 131.95%112.67M 174.17%112.86M 100.14%97.54M -4.15%99.23M 13.14%48.57M -3.02%41.16M 15.81%48.74M 143.60%103.53M -47.77%42.93M -48.52%42.44M
Other current liabilities 332.47%5.42M -26.50%3.56M -11.63%4.93M -20.00%5.25M -96.43%1.25M -85.48%4.85M -83.51%5.58M -83.72%6.56M -77.63%35.08M -80.47%33.39M
Total current liabilities 69.56%596.23M 23.52%565.76M 2.82%500.77M -39.91%425.42M -42.60%351.63M -18.65%458.03M -43.76%487.03M -26.08%708M -90.10%612.62M -90.71%563.06M
Current liabilities
Long term loan -91.54%10M -13.65%73.6M -52.15%73.6M -49.25%73.6M 119.65%118.2M 26.78%85.24M 124.27%153.83M 112.30%145.03M -88.72%53.81M -86.49%67.23M
Bonds payable --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Perpetual Debt --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Long term account payable ---- 0.00%6.37M ---- ---- ---- 0.00%6.37M ---- 0.00%6.37M ---- 0.00%6.37M
Long term salaries pay -4.79%9.91M -4.72%10.18M -4.54%10.45M -4.33%10.73M -5.24%10.41M -2.76%10.68M -0.33%10.95M 2.14%11.22M -11.35%10.98M -11.35%10.98M
Estimate liabilities --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Deferred tax liabilities -4.82%620.81M 1.43%622.39M 1.57%623.24M -4.66%622.28M -0.64%652.28M -6.53%613.61M 8.78%613.61M 15.71%652.68M --656.46M --656.46M
Long term deferred income -20.48%26.84M -29.78%27.35M -27.27%28.21M -48.47%28.73M -33.91%33.75M -23.76%38.95M -23.91%38.79M 10.47%55.75M -0.83%51.06M -2.57%51.09M
Lease liabilities 1.50%539.75M --538.6M 9,938.42%571.78M -9.22%489.74M 2,778.11%531.75M --0 -78.25%5.7M 1,960.02%539.46M -21.88%18.48M -16.34%21.04M
Other non current liabilities --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Total non current liabilities -10.28%1.21B 69.37%1.28B 58.42%1.31B -12.69%1.23B 69.70%1.35B -7.17%754.84M 14.03%829.23M 94.18%1.41B 39.57%797.16M -3.70%813.16M
Total liabilities 6.19%1.81B 52.06%1.84B 37.85%1.81B -21.79%1.66B 20.90%1.7B -11.87%1.21B -17.38%1.32B 25.78%2.12B -79.14%1.41B -80.07%1.38B
Shareholders equity
Paid-in capital 0.00%1.84B 0.00%1.84B 0.00%1.84B 13.83%1.84B 13.83%1.84B 13.83%1.84B 13.83%1.84B 0.00%1.61B 156.95%1.61B 156.95%1.61B
Other equity instruments --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-Equity of prefer stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-Equity of Perpetual debt --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Capital reserve funds 2.93%2.78B -10.22%2.78B -10.74%2.77B -2.54%2.77B -1.35%2.7B 13.09%3.09B 13.51%3.11B 3.94%2.84B 198.95%2.74B 198.95%2.74B
Surplus reserve funds 0.00%60.24M 0.00%60.24M 0.00%60.24M 0.00%60.24M 0.00%60.24M 0.00%60.24M 0.00%60.24M 0.00%60.24M -11.86%60.24M -11.86%60.24M
Retained profit 2.42%-3.2B 5.67%-3.22B 5.12%-3.23B 2.25%-3.26B 3.14%-3.27B -1.10%-3.41B -1.64%-3.41B 0.31%-3.33B 21.43%-3.38B 20.65%-3.38B
Less:Treasury stock --0 --0 --0 --0 --0 0.00%19.5M 0.00%19.5M 0.00%19.5M --19.5M --19.5M
Other composite income -8.71%-8.68M -6.42%-8.77M 12.95%-8M -19.86%-9.55M -10.43%-7.99M -13.93%-8.24M -27.73%-9.19M -6.54%-7.97M 11.29%-7.23M 11.29%-7.23M
Ordinary risk reserve funds --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Specific reserves --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Shareholders equity without minority interests 12.02%1.47B -6.70%1.45B -8.85%1.42B 21.03%1.4B 31.07%1.31B 53.94%1.55B 52.15%1.56B 11.31%1.16B 137.09%1B 137.97%1.01B
Minority interests 19.59%177.63M 6,752.29%174.49M 5,920.59%165.68M 16.03%157.81M 983.58%148.54M 114.78%2.55M 116.06%2.75M 900.79%136.01M 98.47%-16.81M 98.42%-17.23M
Total shareholder equity 12.79%1.65B 4.39%1.62B 1.57%1.59B 20.50%1.56B 48.39%1.46B 56.88%1.55B 55.00%1.57B 26.46%1.29B 125.94%984.58M 126.42%989.28M
Total liabilityies and equity 9.24%3.46B 25.30%3.46B 18.14%3.41B -5.76%3.22B 32.20%3.17B 16.88%2.76B 10.71%2.88B 26.04%3.41B -19.19%2.39B -25.19%2.37B
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 -- -- -- Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (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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