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301318 ValueHD Corporation

Watchlist
  • 26.46
  • -1.13-4.10%
Market Closed Jan 10 15:00 CST
3.58BMarket Cap38.97P/E (TTM)

ValueHD Corporation 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
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)
--
--
(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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Overall
Symbol
Price
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Investment Theme Transferring Securities of Securities
Transferring Securities of Securities
Intraday-1.36%
Finance and Securities Lending
Finance and Securities Lending
Intraday-1.36%
High Throughput
High Throughput
Intraday-1.72%