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000404 Changhong Huayi Compressor

Watchlist
  • 7.19
  • +0.11+1.55%
Market Closed Jan 7 15:00 CST
5.00BMarket Cap10.81P/E (TTM)

Changhong Huayi Compressor 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
4.14%4.5B
28.06%5.74B
49.45%5.61B
14.65%4.47B
9.86%4.32B
19.37%4.49B
-11.96%3.75B
6.63%3.9B
19.24%3.93B
17.10%3.76B
Transactional financial assets
36,723.80%602.11M
-94.91%5.48M
-99.83%850.33K
-99.72%850.33K
-99.64%1.64M
-79.69%107.74M
22.95%491.79M
-59.16%306.34M
-36.99%450.54M
-29.73%530.54M
Notes receivable and accounts receivable
-1.51%2.77B
4.57%2.98B
3.92%3.16B
10.99%2.18B
32.04%2.81B
18.42%2.85B
1.50%3.04B
72.81%1.96B
6.04%2.13B
-11.57%2.41B
-Notes receivable
33.19%176.14M
32.23%144.53M
19.28%71.21M
71.83%144.26M
129.71%132.24M
84.50%109.3M
-9.84%59.69M
470.71%83.95M
-82.02%57.57M
-84.72%59.24M
-Accounts receivable
-3.22%2.59B
3.46%2.84B
3.62%3.09B
8.27%2.03B
29.33%2.68B
16.75%2.74B
1.75%2.98B
67.58%1.88B
22.74%2.07B
0.58%2.35B
Other receivables (including interest and dividends)
-16.83%16.35M
-16.75%12.74M
-61.71%9.23M
-46.14%14.49M
-26.50%19.66M
-22.24%15.3M
54.06%24.1M
52.33%26.9M
52.54%26.75M
17.58%19.68M
-Other receivable
----
-16.75%12.74M
----
----
----
-22.24%15.3M
----
52.33%26.9M
----
17.58%19.68M
Contractual assets
26.86%28.94M
27.94%28.01M
62.34%19.05M
64.71%17.93M
109.69%22.81M
118.28%21.89M
19.36%11.73M
9.18%10.88M
-29.96%10.88M
-46.34%10.03M
Advance payment
62.67%295.91M
35.86%261.62M
1.75%248.23M
-3.87%145.3M
-4.92%181.91M
-30.35%192.57M
-12.15%243.95M
-17.89%151.14M
-27.27%191.33M
-43.23%276.49M
Inventories
29.77%1.39B
22.90%1.28B
16.87%1.3B
13.35%1.7B
-3.70%1.07B
-1.12%1.04B
4.12%1.12B
-2.71%1.5B
-7.80%1.11B
-4.41%1.06B
Receivable financing
-4.36%610.25M
133.93%829.62M
39.43%688.09M
-4.20%500.74M
-6.16%638.08M
-33.81%354.64M
-30.68%493.5M
-67.17%522.69M
-57.66%679.95M
-51.35%535.79M
Assets held for sale
--0
--0
--0
--653.23M
----
----
----
----
----
----
Non-current assets due within one year
-73.26%228.68M
-73.47%226.92M
60.66%252.67M
51.93%734.65M
117.89%855.22M
40.28%855.22M
--157.27M
--483.56M
--392.5M
--609.66M
Other current assets
104.11%79.02M
20.03%68.46M
0.13%41.41M
48.63%95.96M
-13.67%38.71M
-12.59%57.04M
-23.16%41.36M
-43.91%64.57M
-12.80%44.84M
2.14%65.25M
Total current assets
5.63%10.52B
14.62%11.44B
20.95%11.34B
17.77%10.51B
10.91%9.96B
7.46%9.98B
-4.62%9.37B
-1.13%8.92B
-2.53%8.98B
-2.38%9.29B
Non Current assets
Debt investment
156.68%887.97M
194.39%831.91M
-37.02%636.24M
-26.16%605.7M
-61.69%345.94M
-68.71%282.59M
--1.01B
--820.27M
--903M
--903M
Other non-current financial assets
1.70%624.16M
6.81%624.32M
6.80%624.21M
14.69%624.25M
14.79%613.72M
9.31%584.52M
9.06%584.47M
1.21%544.3M
5.62%534.65M
5.69%534.73M
Investment real estate
-18.50%4.83M
-18.67%5.09M
82.60%5.36M
82.40%5.62M
95.12%5.92M
103.32%6.26M
-6.07%2.93M
-29.79%3.08M
-44.70%3.03M
-44.80%3.08M
Long-term equity investment
1.84%187.2M
2.00%186.19M
1.66%184.25M
1.64%184.15M
1.81%183.81M
1.68%182.53M
1.25%181.25M
2.44%181.19M
3.14%180.54M
3.41%179.51M
Fixed assets
----
-1.15%1.49B
----
----
----
-3.75%1.5B
----
5.07%1.53B
----
9.26%1.56B
Fixed assets liquidation
----
-89.96%64.63K
----
----
----
-75.28%643.43K
----
13.09%3.81M
----
-64.52%2.6M
Constru in process
----
-84.69%24.07M
----
----
----
45.38%157.19M
----
-30.75%100.58M
----
64.68%108.12M
Intangible assets
-25.45%197.19M
-25.54%199.85M
-26.87%200.93M
-26.16%203.83M
-4.51%264.53M
-4.81%268.4M
-2.34%274.75M
-3.17%276.05M
-11.00%277.02M
-10.41%281.95M
Development expenditure
----
----
----
----
-48.08%3.16M
-60.20%3.1M
-69.96%3.64M
-29.56%7.01M
-44.78%6.09M
-20.50%7.79M
Goodwill
-33.24%19.32M
-33.24%19.32M
-33.24%19.32M
-33.24%19.32M
0.00%28.94M
0.00%28.94M
0.00%28.94M
0.00%28.94M
-54.72%28.94M
-54.72%28.94M
Long deferred expense
-78.98%1.23M
----
----
--0
--5.87M
87.78%6.1M
89.35%6.15M
89.51%6.15M
----
0.00%3.25M
Deferred tax assets
6.02%113.47M
24.99%113.51M
21.75%113.9M
25.46%114.69M
91.21%107.03M
68.90%90.81M
94.15%93.55M
87.11%91.42M
5.51%55.98M
0.17%53.77M
Usufruct assets
13.19%107.87M
253.46%114.66M
279.90%124.97M
266.07%128.48M
149.48%95.3M
21,163.67%32.44M
14,274.08%32.89M
--35.1M
49,975.47%38.2M
-0.00%152.57K
Other non current assets
18.57%88.93M
-21.31%56.14M
68.50%53.86M
-3.92%31.11M
351.42%75M
402.60%71.35M
369.95%31.97M
229.01%32.38M
10.98%16.61M
177.15%14.2M
Total non current assets
10.28%3.75B
13.76%3.66B
-12.51%3.42B
-7.23%3.39B
-8.15%3.4B
-12.62%3.22B
43.87%3.91B
35.12%3.66B
38.78%3.71B
39.59%3.68B
Total assets
6.81%14.27B
14.41%15.11B
11.09%14.76B
10.51%13.9B
5.34%13.36B
1.76%13.2B
5.89%13.29B
7.23%12.58B
6.75%12.68B
6.73%12.98B
Liabilities
Current liabilities
Short term loan
29.41%1.32B
89.87%1.88B
54.88%2.08B
-5.49%1.16B
-25.42%1.02B
-31.00%991.86M
-0.88%1.34B
51.60%1.23B
37.99%1.37B
30.33%1.44B
Transactional financial liabilities
--2.91M
--1.19M
--401.11K
--2.64M
----
----
----
----
----
--16.13M
Notes payable and accounts payable
13.42%6.59B
14.66%6.77B
11.31%6.2B
8.67%5.78B
1.38%5.81B
-2.90%5.9B
-2.75%5.57B
-4.16%5.32B
1.28%5.73B
2.63%6.08B
-Notes payable
18.11%3.71B
16.74%3.74B
18.11%3.56B
8.45%3.18B
-3.12%3.14B
-5.01%3.2B
-8.04%3.01B
-8.52%2.93B
-3.66%3.24B
-1.50%3.37B
-Accounts payable
7.92%2.89B
12.20%3.03B
3.31%2.64B
8.95%2.61B
7.22%2.67B
-0.29%2.7B
4.32%2.56B
1.79%2.39B
8.50%2.49B
8.27%2.71B
Contract liabilities
0.43%41.31M
-26.11%41.79M
-12.56%54.87M
-29.22%42.73M
-15.75%41.13M
-2.36%56.55M
-12.64%62.75M
-24.55%60.37M
-41.74%48.82M
107.71%57.92M
Salaries payable
50.91%215.93M
52.89%209.56M
30.40%186.08M
21.72%240.47M
38.69%143.09M
40.07%137.07M
22.83%142.69M
15.92%197.56M
20.23%103.17M
15.44%97.85M
Taxs payable
55.59%65.94M
50.21%52.79M
49.93%62.22M
4.28%63.55M
53.13%42.38M
74.79%35.14M
131.64%41.5M
88.25%60.94M
32.03%27.68M
71.21%20.11M
Other payable (including interest and dividends)
37.43%324.17M
39.14%250.71M
29.69%229.09M
42.12%217.55M
15.23%235.88M
-6.70%180.19M
19.78%176.64M
29.62%153.08M
70.26%204.7M
52.65%193.14M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
32.36%69.33M
----
----
--0
--52.38M
----
----
--0
----
----
-Other payable
----
39.14%250.71M
----
----
----
-6.70%180.19M
----
29.62%153.08M
----
52.65%193.14M
Hold and for sell liabilities
--0
--0
--0
--300.68M
----
----
----
--0
----
----
Non current liabilities due within one year
-95.78%9.9M
33.64%310.16M
-61.31%95.48M
2.22%181.12M
110.28%234.37M
110.42%232.09M
107,065.39%246.75M
195,144.52%177.18M
186,000.65%111.45M
-5.22%110.3M
Other current liabilities
134.25%8.31M
158.14%8.21M
2.17%5.14M
-63.55%4.6M
-26.35%3.55M
-37.00%3.18M
29.81%5.03M
106.24%12.62M
11.64%4.81M
135.34%5.05M
Total current liabilities
13.16%8.61B
25.75%9.57B
17.43%8.95B
10.73%8.02B
-0.39%7.61B
-5.16%7.61B
2.23%7.62B
6.69%7.24B
9.64%7.64B
8.45%8.02B
Current liabilities
Long term loan
--0
-96.70%9.9M
-21.53%309.95M
82.30%309.91M
287.50%310M
275.00%300M
107.89%395M
54.55%170M
-27.33%80M
-27.27%80M
Long term salaries pay
16.32%58.9M
16.50%58.47M
16.68%58.04M
16.49%58.91M
14.41%50.64M
14.57%50.19M
14.74%49.74M
14.47%50.58M
11.98%44.26M
12.09%43.81M
Deferred tax liabilities
-11.24%71.42M
11.24%71.95M
9.86%72.16M
11.73%72.88M
97.18%80.47M
61.39%64.68M
68.80%65.68M
66.26%65.22M
12.69%40.81M
9.48%40.08M
Long term deferred income
-6.40%149.79M
-8.46%142.39M
-5.02%136.56M
-3.87%136.41M
9.72%160.04M
4.45%155.54M
-0.30%143.78M
4.89%141.91M
0.78%145.86M
10.53%148.92M
Lease liabilities
19.55%98.83M
296.25%104.39M
321.49%113.03M
298.21%115.61M
115.19%82.67M
--26.34M
--26.82M
--29.03M
--38.41M
----
Total non current liabilities
-44.58%378.95M
-35.13%387.1M
1.28%689.74M
51.89%693.72M
95.74%683.82M
90.78%596.76M
63.52%681.02M
38.95%456.74M
5.69%349.35M
-2.38%312.8M
Total liabilities
8.39%8.99B
21.32%9.95B
16.11%9.64B
13.17%8.71B
3.81%8.29B
-1.56%8.2B
5.47%8.3B
8.18%7.7B
9.46%7.99B
8.00%8.33B
Shareholders equity
Paid-in capital
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
Capital reserve funds
0.13%1.59B
0.13%1.59B
0.00%1.58B
0.00%1.58B
-0.00%1.58B
-0.00%1.58B
-0.00%1.58B
-0.00%1.58B
0.00%1.58B
0.08%1.58B
Surplus reserve funds
27.45%106.8M
27.45%106.8M
27.45%106.8M
27.45%106.8M
15.27%83.8M
15.27%83.8M
15.27%83.8M
15.27%83.8M
11.14%72.7M
11.14%72.7M
Retained profit
16.83%1.59B
15.21%1.44B
13.97%1.47B
16.32%1.42B
21.71%1.36B
18.77%1.25B
15.99%1.29B
13.67%1.22B
12.24%1.12B
11.03%1.05B
Other composite income
-40.51%5.1M
-30.29%7.1M
-10.52%9.96M
3.21%5.81M
37.02%8.57M
82.74%10.19M
107.28%11.13M
10.69%5.63M
23.75%6.26M
13.40%5.58M
Specific reserves
108.65%12.87M
119.68%11.16M
179.63%8.47M
2,493.90%7.28M
--6.17M
--5.08M
--3.03M
--280.73K
----
----
Shareholders equity without minority interests
6.88%4B
6.01%3.85B
5.65%3.87B
6.40%3.82B
7.55%3.74B
6.40%3.63B
5.69%3.67B
4.64%3.59B
3.90%3.48B
3.45%3.41B
Minority interests
-3.24%1.29B
-4.68%1.31B
-5.34%1.25B
6.08%1.37B
9.05%1.33B
11.34%1.37B
9.15%1.32B
9.03%1.29B
-1.50%1.22B
7.62%1.23B
Total shareholder equity
4.22%5.28B
3.08%5.15B
2.74%5.12B
6.32%5.19B
7.94%5.07B
7.71%5B
6.59%4.98B
5.76%4.89B
2.44%4.7B
4.53%4.64B
Total liabilityies and equity
6.81%14.27B
14.41%15.11B
11.09%14.76B
10.51%13.9B
5.34%13.36B
1.76%13.2B
5.89%13.29B
7.23%12.58B
6.75%12.68B
6.73%12.98B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe 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 4.14%4.5B 28.06%5.74B 49.45%5.61B 14.65%4.47B 9.86%4.32B 19.37%4.49B -11.96%3.75B 6.63%3.9B 19.24%3.93B 17.10%3.76B
Transactional financial assets 36,723.80%602.11M -94.91%5.48M -99.83%850.33K -99.72%850.33K -99.64%1.64M -79.69%107.74M 22.95%491.79M -59.16%306.34M -36.99%450.54M -29.73%530.54M
Notes receivable and accounts receivable -1.51%2.77B 4.57%2.98B 3.92%3.16B 10.99%2.18B 32.04%2.81B 18.42%2.85B 1.50%3.04B 72.81%1.96B 6.04%2.13B -11.57%2.41B
-Notes receivable 33.19%176.14M 32.23%144.53M 19.28%71.21M 71.83%144.26M 129.71%132.24M 84.50%109.3M -9.84%59.69M 470.71%83.95M -82.02%57.57M -84.72%59.24M
-Accounts receivable -3.22%2.59B 3.46%2.84B 3.62%3.09B 8.27%2.03B 29.33%2.68B 16.75%2.74B 1.75%2.98B 67.58%1.88B 22.74%2.07B 0.58%2.35B
Other receivables (including interest and dividends) -16.83%16.35M -16.75%12.74M -61.71%9.23M -46.14%14.49M -26.50%19.66M -22.24%15.3M 54.06%24.1M 52.33%26.9M 52.54%26.75M 17.58%19.68M
-Other receivable ---- -16.75%12.74M ---- ---- ---- -22.24%15.3M ---- 52.33%26.9M ---- 17.58%19.68M
Contractual assets 26.86%28.94M 27.94%28.01M 62.34%19.05M 64.71%17.93M 109.69%22.81M 118.28%21.89M 19.36%11.73M 9.18%10.88M -29.96%10.88M -46.34%10.03M
Advance payment 62.67%295.91M 35.86%261.62M 1.75%248.23M -3.87%145.3M -4.92%181.91M -30.35%192.57M -12.15%243.95M -17.89%151.14M -27.27%191.33M -43.23%276.49M
Inventories 29.77%1.39B 22.90%1.28B 16.87%1.3B 13.35%1.7B -3.70%1.07B -1.12%1.04B 4.12%1.12B -2.71%1.5B -7.80%1.11B -4.41%1.06B
Receivable financing -4.36%610.25M 133.93%829.62M 39.43%688.09M -4.20%500.74M -6.16%638.08M -33.81%354.64M -30.68%493.5M -67.17%522.69M -57.66%679.95M -51.35%535.79M
Assets held for sale --0 --0 --0 --653.23M ---- ---- ---- ---- ---- ----
Non-current assets due within one year -73.26%228.68M -73.47%226.92M 60.66%252.67M 51.93%734.65M 117.89%855.22M 40.28%855.22M --157.27M --483.56M --392.5M --609.66M
Other current assets 104.11%79.02M 20.03%68.46M 0.13%41.41M 48.63%95.96M -13.67%38.71M -12.59%57.04M -23.16%41.36M -43.91%64.57M -12.80%44.84M 2.14%65.25M
Total current assets 5.63%10.52B 14.62%11.44B 20.95%11.34B 17.77%10.51B 10.91%9.96B 7.46%9.98B -4.62%9.37B -1.13%8.92B -2.53%8.98B -2.38%9.29B
Non Current assets
Debt investment 156.68%887.97M 194.39%831.91M -37.02%636.24M -26.16%605.7M -61.69%345.94M -68.71%282.59M --1.01B --820.27M --903M --903M
Other non-current financial assets 1.70%624.16M 6.81%624.32M 6.80%624.21M 14.69%624.25M 14.79%613.72M 9.31%584.52M 9.06%584.47M 1.21%544.3M 5.62%534.65M 5.69%534.73M
Investment real estate -18.50%4.83M -18.67%5.09M 82.60%5.36M 82.40%5.62M 95.12%5.92M 103.32%6.26M -6.07%2.93M -29.79%3.08M -44.70%3.03M -44.80%3.08M
Long-term equity investment 1.84%187.2M 2.00%186.19M 1.66%184.25M 1.64%184.15M 1.81%183.81M 1.68%182.53M 1.25%181.25M 2.44%181.19M 3.14%180.54M 3.41%179.51M
Fixed assets ---- -1.15%1.49B ---- ---- ---- -3.75%1.5B ---- 5.07%1.53B ---- 9.26%1.56B
Fixed assets liquidation ---- -89.96%64.63K ---- ---- ---- -75.28%643.43K ---- 13.09%3.81M ---- -64.52%2.6M
Constru in process ---- -84.69%24.07M ---- ---- ---- 45.38%157.19M ---- -30.75%100.58M ---- 64.68%108.12M
Intangible assets -25.45%197.19M -25.54%199.85M -26.87%200.93M -26.16%203.83M -4.51%264.53M -4.81%268.4M -2.34%274.75M -3.17%276.05M -11.00%277.02M -10.41%281.95M
Development expenditure ---- ---- ---- ---- -48.08%3.16M -60.20%3.1M -69.96%3.64M -29.56%7.01M -44.78%6.09M -20.50%7.79M
Goodwill -33.24%19.32M -33.24%19.32M -33.24%19.32M -33.24%19.32M 0.00%28.94M 0.00%28.94M 0.00%28.94M 0.00%28.94M -54.72%28.94M -54.72%28.94M
Long deferred expense -78.98%1.23M ---- ---- --0 --5.87M 87.78%6.1M 89.35%6.15M 89.51%6.15M ---- 0.00%3.25M
Deferred tax assets 6.02%113.47M 24.99%113.51M 21.75%113.9M 25.46%114.69M 91.21%107.03M 68.90%90.81M 94.15%93.55M 87.11%91.42M 5.51%55.98M 0.17%53.77M
Usufruct assets 13.19%107.87M 253.46%114.66M 279.90%124.97M 266.07%128.48M 149.48%95.3M 21,163.67%32.44M 14,274.08%32.89M --35.1M 49,975.47%38.2M -0.00%152.57K
Other non current assets 18.57%88.93M -21.31%56.14M 68.50%53.86M -3.92%31.11M 351.42%75M 402.60%71.35M 369.95%31.97M 229.01%32.38M 10.98%16.61M 177.15%14.2M
Total non current assets 10.28%3.75B 13.76%3.66B -12.51%3.42B -7.23%3.39B -8.15%3.4B -12.62%3.22B 43.87%3.91B 35.12%3.66B 38.78%3.71B 39.59%3.68B
Total assets 6.81%14.27B 14.41%15.11B 11.09%14.76B 10.51%13.9B 5.34%13.36B 1.76%13.2B 5.89%13.29B 7.23%12.58B 6.75%12.68B 6.73%12.98B
Liabilities
Current liabilities
Short term loan 29.41%1.32B 89.87%1.88B 54.88%2.08B -5.49%1.16B -25.42%1.02B -31.00%991.86M -0.88%1.34B 51.60%1.23B 37.99%1.37B 30.33%1.44B
Transactional financial liabilities --2.91M --1.19M --401.11K --2.64M ---- ---- ---- ---- ---- --16.13M
Notes payable and accounts payable 13.42%6.59B 14.66%6.77B 11.31%6.2B 8.67%5.78B 1.38%5.81B -2.90%5.9B -2.75%5.57B -4.16%5.32B 1.28%5.73B 2.63%6.08B
-Notes payable 18.11%3.71B 16.74%3.74B 18.11%3.56B 8.45%3.18B -3.12%3.14B -5.01%3.2B -8.04%3.01B -8.52%2.93B -3.66%3.24B -1.50%3.37B
-Accounts payable 7.92%2.89B 12.20%3.03B 3.31%2.64B 8.95%2.61B 7.22%2.67B -0.29%2.7B 4.32%2.56B 1.79%2.39B 8.50%2.49B 8.27%2.71B
Contract liabilities 0.43%41.31M -26.11%41.79M -12.56%54.87M -29.22%42.73M -15.75%41.13M -2.36%56.55M -12.64%62.75M -24.55%60.37M -41.74%48.82M 107.71%57.92M
Salaries payable 50.91%215.93M 52.89%209.56M 30.40%186.08M 21.72%240.47M 38.69%143.09M 40.07%137.07M 22.83%142.69M 15.92%197.56M 20.23%103.17M 15.44%97.85M
Taxs payable 55.59%65.94M 50.21%52.79M 49.93%62.22M 4.28%63.55M 53.13%42.38M 74.79%35.14M 131.64%41.5M 88.25%60.94M 32.03%27.68M 71.21%20.11M
Other payable (including interest and dividends) 37.43%324.17M 39.14%250.71M 29.69%229.09M 42.12%217.55M 15.23%235.88M -6.70%180.19M 19.78%176.64M 29.62%153.08M 70.26%204.7M 52.65%193.14M
-Interest payable ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
-Dividend payable 32.36%69.33M ---- ---- --0 --52.38M ---- ---- --0 ---- ----
-Other payable ---- 39.14%250.71M ---- ---- ---- -6.70%180.19M ---- 29.62%153.08M ---- 52.65%193.14M
Hold and for sell liabilities --0 --0 --0 --300.68M ---- ---- ---- --0 ---- ----
Non current liabilities due within one year -95.78%9.9M 33.64%310.16M -61.31%95.48M 2.22%181.12M 110.28%234.37M 110.42%232.09M 107,065.39%246.75M 195,144.52%177.18M 186,000.65%111.45M -5.22%110.3M
Other current liabilities 134.25%8.31M 158.14%8.21M 2.17%5.14M -63.55%4.6M -26.35%3.55M -37.00%3.18M 29.81%5.03M 106.24%12.62M 11.64%4.81M 135.34%5.05M
Total current liabilities 13.16%8.61B 25.75%9.57B 17.43%8.95B 10.73%8.02B -0.39%7.61B -5.16%7.61B 2.23%7.62B 6.69%7.24B 9.64%7.64B 8.45%8.02B
Current liabilities
Long term loan --0 -96.70%9.9M -21.53%309.95M 82.30%309.91M 287.50%310M 275.00%300M 107.89%395M 54.55%170M -27.33%80M -27.27%80M
Long term salaries pay 16.32%58.9M 16.50%58.47M 16.68%58.04M 16.49%58.91M 14.41%50.64M 14.57%50.19M 14.74%49.74M 14.47%50.58M 11.98%44.26M 12.09%43.81M
Deferred tax liabilities -11.24%71.42M 11.24%71.95M 9.86%72.16M 11.73%72.88M 97.18%80.47M 61.39%64.68M 68.80%65.68M 66.26%65.22M 12.69%40.81M 9.48%40.08M
Long term deferred income -6.40%149.79M -8.46%142.39M -5.02%136.56M -3.87%136.41M 9.72%160.04M 4.45%155.54M -0.30%143.78M 4.89%141.91M 0.78%145.86M 10.53%148.92M
Lease liabilities 19.55%98.83M 296.25%104.39M 321.49%113.03M 298.21%115.61M 115.19%82.67M --26.34M --26.82M --29.03M --38.41M ----
Total non current liabilities -44.58%378.95M -35.13%387.1M 1.28%689.74M 51.89%693.72M 95.74%683.82M 90.78%596.76M 63.52%681.02M 38.95%456.74M 5.69%349.35M -2.38%312.8M
Total liabilities 8.39%8.99B 21.32%9.95B 16.11%9.64B 13.17%8.71B 3.81%8.29B -1.56%8.2B 5.47%8.3B 8.18%7.7B 9.46%7.99B 8.00%8.33B
Shareholders equity
Paid-in capital 0.00%696M 0.00%696M 0.00%696M 0.00%696M 0.00%696M 0.00%696M 0.00%696M 0.00%696M 0.00%696M 0.00%696M
Capital reserve funds 0.13%1.59B 0.13%1.59B 0.00%1.58B 0.00%1.58B -0.00%1.58B -0.00%1.58B -0.00%1.58B -0.00%1.58B 0.00%1.58B 0.08%1.58B
Surplus reserve funds 27.45%106.8M 27.45%106.8M 27.45%106.8M 27.45%106.8M 15.27%83.8M 15.27%83.8M 15.27%83.8M 15.27%83.8M 11.14%72.7M 11.14%72.7M
Retained profit 16.83%1.59B 15.21%1.44B 13.97%1.47B 16.32%1.42B 21.71%1.36B 18.77%1.25B 15.99%1.29B 13.67%1.22B 12.24%1.12B 11.03%1.05B
Other composite income -40.51%5.1M -30.29%7.1M -10.52%9.96M 3.21%5.81M 37.02%8.57M 82.74%10.19M 107.28%11.13M 10.69%5.63M 23.75%6.26M 13.40%5.58M
Specific reserves 108.65%12.87M 119.68%11.16M 179.63%8.47M 2,493.90%7.28M --6.17M --5.08M --3.03M --280.73K ---- ----
Shareholders equity without minority interests 6.88%4B 6.01%3.85B 5.65%3.87B 6.40%3.82B 7.55%3.74B 6.40%3.63B 5.69%3.67B 4.64%3.59B 3.90%3.48B 3.45%3.41B
Minority interests -3.24%1.29B -4.68%1.31B -5.34%1.25B 6.08%1.37B 9.05%1.33B 11.34%1.37B 9.15%1.32B 9.03%1.29B -1.50%1.22B 7.62%1.23B
Total shareholder equity 4.22%5.28B 3.08%5.15B 2.74%5.12B 6.32%5.19B 7.94%5.07B 7.71%5B 6.59%4.98B 5.76%4.89B 2.44%4.7B 4.53%4.64B
Total liabilityies and equity 6.81%14.27B 14.41%15.11B 11.09%14.76B 10.51%13.9B 5.34%13.36B 1.76%13.2B 5.89%13.29B 7.23%12.58B 6.75%12.68B 6.73%12.98B
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) -- -- -- Shinaga Zhonghe 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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Investment Theme Smart Home
Smart Home
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Industrie 4.0
Industrie 4.0
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