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300176 GuangDong HongTeo Technology

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  • 7.88
  • -0.36-4.37%
Market Closed Dec 13 15:00 CST
3.05BMarket Cap62.05P/E (TTM)

GuangDong HongTeo Technology Key Stats

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
-57.87%121.14M
-22.68%160.68M
-0.09%185.05M
58.88%203.84M
116.77%287.54M
81.57%207.81M
23.94%185.21M
-3.93%128.3M
39.15%132.65M
-45.20%114.45M
Transactional financial assets
--106.66K
----
----
----
----
----
----
----
----
--0
Notes receivable and accounts receivable
-1.25%376.87M
4.44%359.75M
3.53%343.06M
1.79%381.91M
1.89%381.66M
-2.25%344.45M
-10.57%331.37M
5.56%375.19M
16.36%374.59M
16.69%352.38M
-Notes receivable
2.94%10.31M
-29.25%7.77M
27.17%11.18M
-0.47%9.86M
-33.98%10.01M
-31.57%10.98M
-38.80%8.79M
-32.97%9.91M
--15.17M
--16.04M
-Accounts receivable
-1.37%366.56M
5.55%351.98M
2.88%331.88M
1.85%372.04M
3.40%371.64M
-0.85%333.48M
-9.43%322.59M
7.24%365.28M
11.65%359.43M
11.38%336.34M
Other receivables (including interest and dividends)
-5.01%7.04M
69.04%9.07M
57.53%19.9M
-34.49%7.64M
-50.99%7.42M
-66.52%5.37M
-40.23%12.63M
-44.36%11.66M
6.11%15.13M
36.67%16.03M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
69.04%9.07M
----
----
----
-66.52%5.37M
----
-44.36%11.66M
----
--16.03M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
1.70%6.05M
15.95%6.15M
2.84%6.36M
-6.08%5.37M
-27.04%5.95M
-35.77%5.31M
-53.42%6.18M
-50.79%5.71M
92.95%8.15M
35.58%8.26M
Inventories
11.71%362.18M
10.61%372.7M
0.89%359.27M
-8.00%362.69M
-19.53%324.23M
-17.16%336.95M
-7.58%356.1M
12.51%394.22M
11.98%402.89M
21.05%406.73M
Receivable financing
1,840.96%7.81M
-58.40%2.01M
----
--1.47M
-19.49%402.55K
11,949.71%4.82M
-43.08%6.72M
--0
-96.85%500K
-99.77%40K
Assets held for sale
----
----
----
----
----
----
----
----
--13.32M
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
49.52%24.84M
-13.48%22.41M
-25.82%19.64M
-4.07%23.95M
-25.38%16.61M
28.00%25.9M
69.14%26.48M
27.51%24.96M
76.71%22.26M
112.77%20.24M
Total current assets
-11.50%906.04M
0.23%932.78M
0.93%933.27M
4.98%986.86M
5.60%1.02B
1.36%930.61M
-4.39%924.69M
5.07%940.04M
17.66%969.5M
2.95%918.14M
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
----
----
----
----
-57.49%6.21M
-57.49%6.21M
-57.49%6.21M
-57.49%6.21M
-44.02%14.6M
-44.02%14.6M
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
-7.92%12.28M
-7.63%12.56M
-6.05%13.02M
-7.35%13.08M
175.06%13.34M
176.94%13.6M
178.77%13.86M
180.57%14.12M
-4.77%4.85M
-4.71%4.91M
Long-term equity investment
----
----
----
----
----
----
----
----
----
--0
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
-7.65%919.94M
----
----
----
41.93%996.13M
----
25.83%934.28M
----
--701.85M
Fixed assets liquidation
----
--143.76K
----
----
----
----
----
----
----
----
Constru in process
----
7.07%31.04M
----
----
----
-77.60%28.99M
----
35.64%64.78M
----
--129.42M
Construction materials
----
--0
----
----
----
----
----
----
----
----
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-3.30%91.42M
-3.46%91.8M
-3.02%93.18M
-2.88%93.96M
-6.33%94.54M
-6.61%95.09M
-6.47%96.08M
-6.62%96.75M
-3.44%100.93M
-3.36%101.82M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
----
----
----
----
----
----
----
----
----
--0
Long deferred expense
1.92%41.01M
-7.71%41.23M
-29.75%37.34M
-29.80%41.27M
28.82%40.24M
44.87%44.68M
132.19%53.15M
135.63%58.78M
13.26%31.24M
5.56%30.84M
Deferred tax assets
1.63%15.9M
-3.70%15.69M
6.23%16.05M
37.20%15.73M
31.79%15.64M
0.58%16.29M
18.05%15.11M
40.78%11.46M
534.02%11.87M
775.21%16.2M
Usufruct assets
507.79%1.26M
373.13%1.31M
-80.00%69.09K
-66.67%138.18K
-57.14%207.28K
-50.00%276.37K
-44.44%345.46K
-40.00%414.55K
-41.26%483.64K
-42.46%552.73K
Other non current assets
-10.87%10.93M
214.39%13.55M
2.21%21.8M
-57.58%17.26M
-79.27%12.26M
-94.79%4.31M
-44.61%21.33M
5.75%40.68M
256.12%59.14M
254.69%82.72M
Total non current assets
-6.33%1.11B
-6.50%1.13B
-7.64%1.13B
-5.87%1.16B
2.83%1.18B
11.33%1.21B
22.62%1.22B
24.52%1.23B
15.33%1.15B
5.27%1.08B
Total assets
-8.73%2.02B
-3.56%2.06B
-3.95%2.06B
-1.16%2.14B
4.10%2.21B
6.75%2.14B
9.32%2.15B
15.27%2.17B
16.38%2.12B
4.19%2B
Liabilities
Current liabilities
Short term loan
-25.71%416.35M
-10.61%446.48M
-6.20%468.74M
11.09%554.28M
3.89%560.46M
-3.89%499.5M
3.82%499.73M
9.66%498.94M
30.90%539.49M
41.45%519.71M
Transactional financial liabilities
----
----
----
--52.42K
----
----
----
--0
----
--0
Notes payable and accounts payable
-17.23%322.7M
-2.53%353.22M
-4.95%343.17M
-22.18%333.83M
2.26%389.86M
13.17%362.4M
-7.76%361.06M
35.70%428.98M
43.03%381.24M
17.01%320.22M
-Notes payable
--31.48M
--13.23M
----
----
----
----
----
----
----
--0
-Accounts payable
-25.30%291.22M
-6.18%339.99M
-4.95%343.17M
-22.18%333.83M
2.26%389.86M
13.17%362.4M
-2.79%361.06M
35.70%428.98M
61.17%381.24M
31.41%320.22M
Contract liabilities
--325.85K
--533.85K
-89.27%533.85K
-89.27%533.85K
----
--0
-6.26%4.98M
30.00%4.98M
342.17%19.46M
109.13%11.12M
Advance receipts
35.21%4.92M
121.60%4.08M
89.73%4.01M
179.68%4M
45.51%3.64M
30.23%1.84M
52.08%2.11M
0.82%1.43M
--2.5M
--1.41M
Salaries payable
10.45%34.66M
11.74%30.89M
20.04%26.82M
26.48%39.28M
21.99%31.38M
14.70%27.65M
-0.57%22.34M
20.88%31.06M
5.13%25.73M
15.32%24.1M
Taxs payable
-15.03%3.61M
-29.04%2.52M
-49.60%1.67M
-6.90%2.1M
11.26%4.25M
28.58%3.55M
-41.43%3.32M
114.46%2.25M
-23.16%3.82M
3.43%2.76M
Other payable (including interest and dividends)
-8.08%258.93M
-19.51%258.46M
-19.43%258.68M
0.41%260.13M
41.25%281.69M
61.24%321.12M
147.21%321.07M
94.67%259.08M
58.55%199.43M
-21.97%199.16M
-Interest payable
----
----
----
----
----
--373.12K
----
105.95%331.18K
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
-19.42%258.46M
----
----
----
61.05%320.75M
----
94.65%258.75M
----
--199.16M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
6.80%1.22M
-1.47%1.27M
-12.71%1.11M
-8.44%1.18M
-94.86%1.15M
-94.20%1.29M
-94.74%1.28M
-94.70%1.29M
8,018.43%22.28M
8,016.85%22.28M
Other current liabilities
-20.61%7.63M
105.62%7.77M
34.65%11.18M
37.99%9.76M
-13.45%9.61M
-56.84%3.78M
29.82%8.3M
6.27%7.08M
225.76%11.11M
99.38%8.75M
Total current liabilities
-18.07%1.05B
-9.49%1.11B
-8.84%1.12B
-2.42%1.21B
6.39%1.28B
10.06%1.22B
14.61%1.22B
27.71%1.24B
43.12%1.21B
19.32%1.11B
Current liabilities
Long term loan
-5.09%19M
-5.10%19M
-4.99%19.5M
-4.99%19.5M
--20.02M
--20.02M
--20.52M
--20.52M
----
--0
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
-42.91%2.32M
-43.90%2.28M
-38.71%2.28M
-20.82%2.82M
13.94%4.06M
15.05%4.06M
0.10%3.72M
-4.17%3.57M
-0.64%3.57M
-5.06%3.53M
Deferred tax liabilities
--188.97K
--196.14K
--10.36K
-66.67%20.73K
----
----
----
--62.18K
----
--0
Long term deferred income
-28.43%6.73M
-27.18%7.39M
-26.58%8.07M
-22.78%8.86M
-29.10%9.4M
-28.27%10.14M
-21.34%10.99M
-22.16%11.47M
-14.81%13.26M
-14.12%14.14M
Lease liabilities
--1.09M
--1.12M
----
----
----
--0
-96.63%12.26K
-65.89%147.99K
-73.46%145.7K
-57.20%293.66K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-12.42%29.32M
-12.40%29.99M
-15.28%29.86M
-12.77%31.2M
97.33%33.48M
90.51%34.23M
95.24%35.25M
89.34%35.77M
-61.19%16.97M
-59.98%17.97M
Total liabilities
-17.93%1.08B
-9.57%1.14B
-9.02%1.15B
-2.71%1.24B
7.65%1.32B
11.34%1.26B
15.95%1.26B
28.89%1.27B
37.97%1.22B
15.67%1.13B
Shareholders equity
Paid-in capital
0.00%387.28M
0.00%387.28M
0.00%387.28M
0.00%387.28M
0.00%387.28M
0.00%387.28M
0.00%387.28M
0.00%387.28M
0.00%387.28M
0.00%387.28M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.00%39.31M
0.00%39.31M
0.00%39.31M
0.00%39.31M
0.00%39.31M
0.00%39.31M
0.00%39.31M
0.00%39.31M
0.00%39.31M
0.00%39.31M
Surplus reserve funds
0.00%109.46M
0.00%109.46M
0.00%109.46M
0.00%109.46M
0.00%109.46M
0.00%109.46M
0.00%109.46M
0.00%109.46M
0.00%109.46M
0.00%109.46M
Retained profit
12.45%445.43M
13.05%434.86M
8.99%425.79M
3.87%415.98M
0.45%396.1M
4.24%384.65M
4.85%390.68M
2.73%400.49M
-6.24%394.34M
-14.12%369.01M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
--0
Other composite income
-15.56%-46.08M
-15.56%-46.08M
-15.56%-46.08M
-15.56%-46.08M
-26.66%-39.88M
-26.66%-39.88M
-26.66%-39.88M
-26.66%-39.88M
-57.41%-31.48M
-57.41%-31.48M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
4.83%935.4M
5.00%924.83M
3.26%915.75M
1.04%905.95M
-0.74%892.28M
0.83%880.82M
1.10%886.86M
0.25%896.66M
-4.03%898.91M
-7.63%873.57M
Minority interests
----
----
----
----
----
----
----
----
----
--0
Total shareholder equity
4.83%935.4M
5.00%924.83M
3.26%915.75M
1.04%905.95M
-0.74%892.28M
0.83%880.82M
1.10%886.86M
0.25%896.66M
-4.03%898.91M
-7.63%873.57M
Total liabilityies and equity
-8.73%2.02B
-3.56%2.06B
-3.95%2.06B
-1.16%2.14B
4.10%2.21B
6.75%2.14B
9.32%2.15B
15.27%2.17B
16.38%2.12B
4.19%2B
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 -57.87%121.14M -22.68%160.68M -0.09%185.05M 58.88%203.84M 116.77%287.54M 81.57%207.81M 23.94%185.21M -3.93%128.3M 39.15%132.65M -45.20%114.45M
Transactional financial assets --106.66K ---- ---- ---- ---- ---- ---- ---- ---- --0
Notes receivable and accounts receivable -1.25%376.87M 4.44%359.75M 3.53%343.06M 1.79%381.91M 1.89%381.66M -2.25%344.45M -10.57%331.37M 5.56%375.19M 16.36%374.59M 16.69%352.38M
-Notes receivable 2.94%10.31M -29.25%7.77M 27.17%11.18M -0.47%9.86M -33.98%10.01M -31.57%10.98M -38.80%8.79M -32.97%9.91M --15.17M --16.04M
-Accounts receivable -1.37%366.56M 5.55%351.98M 2.88%331.88M 1.85%372.04M 3.40%371.64M -0.85%333.48M -9.43%322.59M 7.24%365.28M 11.65%359.43M 11.38%336.34M
Other receivables (including interest and dividends) -5.01%7.04M 69.04%9.07M 57.53%19.9M -34.49%7.64M -50.99%7.42M -66.52%5.37M -40.23%12.63M -44.36%11.66M 6.11%15.13M 36.67%16.03M
-Dividend receivable ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
-Accrued interest receivable ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
-Other receivable ---- 69.04%9.07M ---- ---- ---- -66.52%5.37M ---- -44.36%11.66M ---- --16.03M
Contractual assets ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Advance payment 1.70%6.05M 15.95%6.15M 2.84%6.36M -6.08%5.37M -27.04%5.95M -35.77%5.31M -53.42%6.18M -50.79%5.71M 92.95%8.15M 35.58%8.26M
Inventories 11.71%362.18M 10.61%372.7M 0.89%359.27M -8.00%362.69M -19.53%324.23M -17.16%336.95M -7.58%356.1M 12.51%394.22M 11.98%402.89M 21.05%406.73M
Receivable financing 1,840.96%7.81M -58.40%2.01M ---- --1.47M -19.49%402.55K 11,949.71%4.82M -43.08%6.72M --0 -96.85%500K -99.77%40K
Assets held for sale ---- ---- ---- ---- ---- ---- ---- ---- --13.32M --0
Non-current assets due within one year ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Other current assets 49.52%24.84M -13.48%22.41M -25.82%19.64M -4.07%23.95M -25.38%16.61M 28.00%25.9M 69.14%26.48M 27.51%24.96M 76.71%22.26M 112.77%20.24M
Total current assets -11.50%906.04M 0.23%932.78M 0.93%933.27M 4.98%986.86M 5.60%1.02B 1.36%930.61M -4.39%924.69M 5.07%940.04M 17.66%969.5M 2.95%918.14M
Non Current assets
Debt investment ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Other debt investment ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Other equity investment ---- ---- ---- ---- -57.49%6.21M -57.49%6.21M -57.49%6.21M -57.49%6.21M -44.02%14.6M -44.02%14.6M
Other non-current financial assets ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Investment real estate -7.92%12.28M -7.63%12.56M -6.05%13.02M -7.35%13.08M 175.06%13.34M 176.94%13.6M 178.77%13.86M 180.57%14.12M -4.77%4.85M -4.71%4.91M
Long-term equity investment ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Long term receivable account ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Fixed assets ---- -7.65%919.94M ---- ---- ---- 41.93%996.13M ---- 25.83%934.28M ---- --701.85M
Fixed assets liquidation ---- --143.76K ---- ---- ---- ---- ---- ---- ---- ----
Constru in process ---- 7.07%31.04M ---- ---- ---- -77.60%28.99M ---- 35.64%64.78M ---- --129.42M
Construction materials ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Productive biological assets ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Oil and gas assets ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Intangible assets -3.30%91.42M -3.46%91.8M -3.02%93.18M -2.88%93.96M -6.33%94.54M -6.61%95.09M -6.47%96.08M -6.62%96.75M -3.44%100.93M -3.36%101.82M
Development expenditure ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Goodwill ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Long deferred expense 1.92%41.01M -7.71%41.23M -29.75%37.34M -29.80%41.27M 28.82%40.24M 44.87%44.68M 132.19%53.15M 135.63%58.78M 13.26%31.24M 5.56%30.84M
Deferred tax assets 1.63%15.9M -3.70%15.69M 6.23%16.05M 37.20%15.73M 31.79%15.64M 0.58%16.29M 18.05%15.11M 40.78%11.46M 534.02%11.87M 775.21%16.2M
Usufruct assets 507.79%1.26M 373.13%1.31M -80.00%69.09K -66.67%138.18K -57.14%207.28K -50.00%276.37K -44.44%345.46K -40.00%414.55K -41.26%483.64K -42.46%552.73K
Other non current assets -10.87%10.93M 214.39%13.55M 2.21%21.8M -57.58%17.26M -79.27%12.26M -94.79%4.31M -44.61%21.33M 5.75%40.68M 256.12%59.14M 254.69%82.72M
Total non current assets -6.33%1.11B -6.50%1.13B -7.64%1.13B -5.87%1.16B 2.83%1.18B 11.33%1.21B 22.62%1.22B 24.52%1.23B 15.33%1.15B 5.27%1.08B
Total assets -8.73%2.02B -3.56%2.06B -3.95%2.06B -1.16%2.14B 4.10%2.21B 6.75%2.14B 9.32%2.15B 15.27%2.17B 16.38%2.12B 4.19%2B
Liabilities
Current liabilities
Short term loan -25.71%416.35M -10.61%446.48M -6.20%468.74M 11.09%554.28M 3.89%560.46M -3.89%499.5M 3.82%499.73M 9.66%498.94M 30.90%539.49M 41.45%519.71M
Transactional financial liabilities ---- ---- ---- --52.42K ---- ---- ---- --0 ---- --0
Notes payable and accounts payable -17.23%322.7M -2.53%353.22M -4.95%343.17M -22.18%333.83M 2.26%389.86M 13.17%362.4M -7.76%361.06M 35.70%428.98M 43.03%381.24M 17.01%320.22M
-Notes payable --31.48M --13.23M ---- ---- ---- ---- ---- ---- ---- --0
-Accounts payable -25.30%291.22M -6.18%339.99M -4.95%343.17M -22.18%333.83M 2.26%389.86M 13.17%362.4M -2.79%361.06M 35.70%428.98M 61.17%381.24M 31.41%320.22M
Contract liabilities --325.85K --533.85K -89.27%533.85K -89.27%533.85K ---- --0 -6.26%4.98M 30.00%4.98M 342.17%19.46M 109.13%11.12M
Advance receipts 35.21%4.92M 121.60%4.08M 89.73%4.01M 179.68%4M 45.51%3.64M 30.23%1.84M 52.08%2.11M 0.82%1.43M --2.5M --1.41M
Salaries payable 10.45%34.66M 11.74%30.89M 20.04%26.82M 26.48%39.28M 21.99%31.38M 14.70%27.65M -0.57%22.34M 20.88%31.06M 5.13%25.73M 15.32%24.1M
Taxs payable -15.03%3.61M -29.04%2.52M -49.60%1.67M -6.90%2.1M 11.26%4.25M 28.58%3.55M -41.43%3.32M 114.46%2.25M -23.16%3.82M 3.43%2.76M
Other payable (including interest and dividends) -8.08%258.93M -19.51%258.46M -19.43%258.68M 0.41%260.13M 41.25%281.69M 61.24%321.12M 147.21%321.07M 94.67%259.08M 58.55%199.43M -21.97%199.16M
-Interest payable ---- ---- ---- ---- ---- --373.12K ---- 105.95%331.18K ---- --0
-Dividend payable ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
-Other payable ---- -19.42%258.46M ---- ---- ---- 61.05%320.75M ---- 94.65%258.75M ---- --199.16M
Hold and for sell liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Non current liabilities due within one year 6.80%1.22M -1.47%1.27M -12.71%1.11M -8.44%1.18M -94.86%1.15M -94.20%1.29M -94.74%1.28M -94.70%1.29M 8,018.43%22.28M 8,016.85%22.28M
Other current liabilities -20.61%7.63M 105.62%7.77M 34.65%11.18M 37.99%9.76M -13.45%9.61M -56.84%3.78M 29.82%8.3M 6.27%7.08M 225.76%11.11M 99.38%8.75M
Total current liabilities -18.07%1.05B -9.49%1.11B -8.84%1.12B -2.42%1.21B 6.39%1.28B 10.06%1.22B 14.61%1.22B 27.71%1.24B 43.12%1.21B 19.32%1.11B
Current liabilities
Long term loan -5.09%19M -5.10%19M -4.99%19.5M -4.99%19.5M --20.02M --20.02M --20.52M --20.52M ---- --0
Bonds payable ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Preferred stock ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Perpetual Debt ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Long term salaries pay ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Estimate liabilities -42.91%2.32M -43.90%2.28M -38.71%2.28M -20.82%2.82M 13.94%4.06M 15.05%4.06M 0.10%3.72M -4.17%3.57M -0.64%3.57M -5.06%3.53M
Deferred tax liabilities --188.97K --196.14K --10.36K -66.67%20.73K ---- ---- ---- --62.18K ---- --0
Long term deferred income -28.43%6.73M -27.18%7.39M -26.58%8.07M -22.78%8.86M -29.10%9.4M -28.27%10.14M -21.34%10.99M -22.16%11.47M -14.81%13.26M -14.12%14.14M
Lease liabilities --1.09M --1.12M ---- ---- ---- --0 -96.63%12.26K -65.89%147.99K -73.46%145.7K -57.20%293.66K
Other non current liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Total non current liabilities -12.42%29.32M -12.40%29.99M -15.28%29.86M -12.77%31.2M 97.33%33.48M 90.51%34.23M 95.24%35.25M 89.34%35.77M -61.19%16.97M -59.98%17.97M
Total liabilities -17.93%1.08B -9.57%1.14B -9.02%1.15B -2.71%1.24B 7.65%1.32B 11.34%1.26B 15.95%1.26B 28.89%1.27B 37.97%1.22B 15.67%1.13B
Shareholders equity
Paid-in capital 0.00%387.28M 0.00%387.28M 0.00%387.28M 0.00%387.28M 0.00%387.28M 0.00%387.28M 0.00%387.28M 0.00%387.28M 0.00%387.28M 0.00%387.28M
Other equity instruments ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
-Equity of prefer stock ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
-Equity of Perpetual debt ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Capital reserve funds 0.00%39.31M 0.00%39.31M 0.00%39.31M 0.00%39.31M 0.00%39.31M 0.00%39.31M 0.00%39.31M 0.00%39.31M 0.00%39.31M 0.00%39.31M
Surplus reserve funds 0.00%109.46M 0.00%109.46M 0.00%109.46M 0.00%109.46M 0.00%109.46M 0.00%109.46M 0.00%109.46M 0.00%109.46M 0.00%109.46M 0.00%109.46M
Retained profit 12.45%445.43M 13.05%434.86M 8.99%425.79M 3.87%415.98M 0.45%396.1M 4.24%384.65M 4.85%390.68M 2.73%400.49M -6.24%394.34M -14.12%369.01M
Less:Treasury stock ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Other composite income -15.56%-46.08M -15.56%-46.08M -15.56%-46.08M -15.56%-46.08M -26.66%-39.88M -26.66%-39.88M -26.66%-39.88M -26.66%-39.88M -57.41%-31.48M -57.41%-31.48M
Ordinary risk reserve funds ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Specific reserves ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Shareholders equity without minority interests 4.83%935.4M 5.00%924.83M 3.26%915.75M 1.04%905.95M -0.74%892.28M 0.83%880.82M 1.10%886.86M 0.25%896.66M -4.03%898.91M -7.63%873.57M
Minority interests ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Total shareholder equity 4.83%935.4M 5.00%924.83M 3.26%915.75M 1.04%905.95M -0.74%892.28M 0.83%880.82M 1.10%886.86M 0.25%896.66M -4.03%898.91M -7.63%873.57M
Total liabilityies and equity -8.73%2.02B -3.56%2.06B -3.95%2.06B -1.16%2.14B 4.10%2.21B 6.75%2.14B 9.32%2.15B 15.27%2.17B 16.38%2.12B 4.19%2B
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 -- -- -- ZTE Accounting firm (Special General Partnership) -- -- -- ZTE Accounting firm (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.