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300007 Hanwei Electronics Group Corporation

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  • 28.18
  • +1.22+4.53%
Noon Break Jan 23 11:30 CST
9.23BMarket Cap96.84P/E (TTM)

Hanwei Electronics Group Corporation Key Stats

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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
-4.52%904.96M
-21.76%892.6M
-17.03%1.03B
-6.49%1.19B
-27.87%947.8M
-9.60%1.14B
-7.03%1.24B
-9.88%1.28B
-12.62%1.31B
21.85%1.26B
Transactional financial assets
-50.00%50M
5.26%100M
5,299.42%30M
1,862.49%100.13M
1,328.57%100M
495.61%95M
-97.23%555.62K
-85.45%5.1M
--7M
--15.95M
Notes receivable and accounts receivable
26.26%1.47B
35.44%1.52B
35.78%1.44B
27.50%1.28B
9.41%1.17B
13.23%1.12B
17.90%1.06B
15.45%1B
34.24%1.07B
29.48%990.5M
-Notes receivable
-54.32%6.22M
6.76%14.05M
-62.44%8.6M
-22.04%12.45M
165.46%13.61M
-3.72%13.16M
-12.56%22.9M
-40.04%15.97M
-58.90%5.13M
129.74%13.67M
-Accounts receivable
27.21%1.47B
35.78%1.5B
37.94%1.43B
28.30%1.27B
8.65%1.15B
13.47%1.11B
18.81%1.04B
17.21%988.77M
35.72%1.06B
28.70%976.83M
Other receivables (including interest and dividends)
-3.79%156.01M
-14.91%156.46M
-3.73%154.56M
-65.77%146.19M
38.48%162.15M
75.66%183.88M
36.36%160.55M
356.91%427.13M
252.71%117.09M
254.37%104.68M
-Accrued interest receivable
--9.54M
--4.21M
--4.21M
--2.87M
----
----
----
----
----
----
-Other receivable
----
-17.20%152.25M
----
----
----
75.66%183.88M
----
356.91%427.13M
----
254.37%104.68M
Contractual assets
-71.39%17.98M
-69.02%20.85M
-59.06%25.49M
-77.42%17.21M
-14.32%62.84M
-27.97%67.31M
-28.84%62.26M
-31.96%76.24M
-46.59%73.34M
-31.43%93.44M
Advance payment
16.22%60.45M
32.76%53.94M
27.38%72.22M
-13.54%92.45M
-13.72%52.01M
-21.50%40.63M
16.25%56.7M
44.92%106.93M
37.89%60.28M
76.18%51.76M
Inventories
-5.41%448.38M
7.85%455.91M
7.18%471.01M
-9.10%414.83M
-10.59%474.01M
-12.91%422.72M
0.88%439.46M
32.21%456.35M
46.77%530.16M
64.31%485.37M
Receivable financing
-38.53%24.51M
-58.51%27.07M
-58.18%18.58M
35.69%32.35M
40.88%39.87M
262.82%65.23M
337.14%44.42M
149.03%23.84M
73.54%28.3M
8.32%17.98M
Other current assets
123.66%62.85M
171.24%59.88M
161.05%59.79M
385.73%59.63M
89.54%28.1M
54.22%22.08M
-47.24%22.9M
-70.26%12.28M
-57.84%14.83M
-54.19%14.31M
Total current assets
5.43%3.2B
4.01%3.29B
6.89%3.31B
-1.52%3.34B
-5.54%3.03B
4.06%3.16B
3.02%3.09B
13.09%3.39B
9.78%3.21B
29.79%3.04B
Non Current assets
Other equity investment
0.20%110.77M
19.18%128.17M
3.46%111.27M
13.91%117.95M
-16.73%110.55M
-13.89%107.55M
28.19%107.55M
31.75%103.55M
68.91%132.75M
58.92%124.9M
Other non-current financial assets
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
--5M
--5M
----
----
Investment real estate
-33.15%234.36M
-33.18%236.6M
-34.98%231.54M
-38.92%234.23M
21.27%350.56M
25.65%354.07M
25.12%356.08M
33.43%383.46M
-0.41%289.09M
-3.85%281.79M
Long-term equity investment
10.16%188.78M
9.33%168.32M
17.44%187.17M
9.97%169.77M
-14.77%171.36M
-20.87%153.95M
18.21%159.38M
14.82%154.38M
64.84%201.05M
59.98%194.56M
Fixed assets
----
14.40%1.43B
----
----
----
-5.87%1.25B
----
-6.68%1.22B
----
16.46%1.33B
Constru in process
----
2.78%108.16M
----
----
----
-69.17%105.24M
----
-63.24%131.89M
----
-26.41%341.4M
Intangible assets
5.17%447.02M
-0.75%429.4M
-0.40%437.94M
-1.45%440.78M
-16.55%425.03M
-16.36%432.63M
-16.15%439.72M
-15.79%447.28M
-10.31%509.33M
-10.19%517.26M
Development expenditure
--2.05M
--2.05M
--2.13M
----
----
----
----
----
----
----
Goodwill
54.70%139.85M
54.70%139.85M
51.77%137.19M
43.87%130.06M
-26.55%90.4M
-27.48%90.4M
-27.48%90.4M
-27.48%90.4M
-1.27%123.07M
0.00%124.65M
Long deferred expense
1.92%40.58M
24.61%45.75M
15.90%42.18M
13.15%42.26M
53.61%39.81M
69.16%36.72M
132.28%36.4M
95.59%37.35M
99.36%25.92M
74.76%21.71M
Deferred tax assets
31.58%79.23M
28.00%78.73M
27.40%76.59M
10.16%65.7M
-18.26%60.21M
-13.26%61.5M
-14.68%60.12M
-16.06%59.64M
-5.43%73.66M
-9.55%70.91M
Usufruct assets
7.92%15.27M
25.22%16.49M
41.49%17.9M
52.86%20.02M
21.18%14.15M
3.62%13.17M
-7.63%12.65M
-11.07%13.1M
8.73%11.67M
99.66%12.71M
Other non current assets
-40.65%51.64M
6.46%72.34M
17.38%59.8M
16.77%63.83M
162.90%87.01M
125.17%67.94M
84.96%50.94M
140.01%54.66M
21.57%33.1M
17.16%30.17M
Total non current assets
7.27%2.93B
6.82%2.86B
7.64%2.85B
5.78%2.86B
-11.55%2.73B
-12.13%2.68B
-9.72%2.65B
-8.45%2.7B
5.01%3.08B
4.35%3.05B
Total assets
6.30%6.12B
5.30%6.15B
7.24%6.16B
1.72%6.19B
-8.49%5.76B
-4.05%5.84B
-3.28%5.74B
2.40%6.09B
7.39%6.29B
15.66%6.09B
Liabilities
Current liabilities
Short term loan
-53.11%234.35M
-61.72%241.66M
-40.97%360.88M
-23.26%443.69M
50.48%499.81M
129.32%631.22M
197.56%611.32M
388.73%578.14M
26.60%332.15M
-17.19%275.26M
Notes payable and accounts payable
10.35%767.21M
20.80%812.12M
20.83%754.81M
1.33%744.69M
-9.40%695.28M
-7.22%672.28M
-5.49%624.69M
10.56%734.88M
20.08%767.45M
25.31%724.63M
-Notes payable
113.16%7.34M
318.89%15.1M
22,908.00%14.54M
-56.05%1.44M
4.93%3.44M
--3.6M
--63.2K
-3.80%3.28M
-1.19%3.28M
----
-Accounts payable
9.83%759.88M
19.19%797.02M
18.51%740.27M
1.59%743.24M
-9.46%691.84M
-7.72%668.68M
-5.50%624.63M
10.64%731.6M
20.20%764.17M
25.31%724.63M
Contract liabilities
-46.83%81.45M
-44.21%78.27M
9.01%148.57M
-7.03%208.07M
-2.80%153.17M
58.24%140.29M
6.28%136.29M
-3.00%223.8M
-16.77%157.58M
-54.37%88.66M
Advance receipts
125.73%5.96M
-19.91%4.84M
-10.65%3.91M
-11.99%1.74M
-95.52%2.64M
-89.36%6.04M
284.82%4.37M
25.76%1.98M
613.13%58.94M
1,191.18%56.78M
Salaries payable
97.66%34.57M
114.04%37.78M
123.73%39.49M
12.69%73.96M
0.31%17.49M
2.91%17.65M
-10.31%17.65M
-7.07%65.63M
-12.17%17.44M
-2.97%17.15M
Taxs payable
-40.51%15.78M
-51.60%14.59M
-62.08%20.84M
-35.58%21.57M
-27.04%26.52M
-26.37%30.15M
15.95%54.95M
-36.45%33.48M
56.18%36.35M
11.82%40.95M
Other payable (including interest and dividends)
5.55%149.97M
12.32%158.37M
8.28%152.66M
9.79%181.17M
-25.39%142.09M
-13.42%140.99M
-6.80%141M
3.11%165.02M
26.07%190.43M
13.84%162.85M
-Dividend payable
----
----
----
----
----
----
----
--24.5M
----
----
-Other payable
----
12.32%158.37M
----
----
----
-13.42%140.99M
----
-12.20%140.52M
----
13.84%162.85M
Non current liabilities due within one year
280.89%259.86M
275.75%256.91M
1,175.68%270.37M
707.87%170.73M
151.36%68.23M
146.99%68.37M
-25.23%21.19M
-56.72%21.13M
-78.14%27.14M
-77.75%27.68M
Other current liabilities
-0.68%12.54M
0.26%18.35M
-19.59%13.22M
5.77%16.73M
-20.11%12.62M
93.48%18.31M
67.10%16.44M
39.00%15.82M
151.58%15.8M
72.70%9.46M
Total current liabilities
-3.47%1.56B
-5.94%1.62B
8.41%1.76B
1.22%1.86B
0.91%1.62B
22.94%1.73B
29.99%1.63B
35.40%1.84B
12.62%1.6B
-2.31%1.4B
Current liabilities
Long term loan
253.94%570.93M
224.90%528.32M
205.28%370.06M
45.58%323.86M
-63.05%161.31M
-66.65%162.61M
-78.95%121.22M
-57.77%222.47M
-18.73%436.53M
-9.34%487.54M
Long term account payable
----
--23.63M
----
----
----
----
----
----
----
----
Long term salaries pay
-9.24%6.45M
-8.98%6.57M
-9.51%6.7M
-9.59%6.84M
-10.58%7.11M
-11.10%7.22M
-10.92%7.4M
-10.90%7.57M
-2.16%7.95M
-2.21%8.13M
Estimate liabilities
22.08%3.74M
48.07%4.33M
28.90%3.49M
36.56%3.46M
85.99%3.07M
63.24%2.92M
138.86%2.71M
4.95%2.53M
-93.91%1.65M
-94.09%1.79M
Deferred tax liabilities
180.91%13.46M
177.45%13.66M
165.97%13.55M
-61.45%12.15M
-12.57%4.79M
-12.95%4.92M
-12.63%5.1M
424.28%31.5M
-69.67%5.48M
-69.03%5.66M
Long term deferred income
-10.36%707.42M
-9.84%729.64M
-10.62%751.37M
-10.44%768.81M
-19.60%789.18M
-19.95%809.28M
-19.00%840.66M
-18.40%858.4M
4.55%981.55M
5.44%1.01B
Lease liabilities
-13.35%10.05M
3.47%10.69M
51.06%11.52M
49.11%12.26M
18.92%11.6M
2.55%10.33M
-25.90%7.62M
-22.06%8.22M
-8.90%9.75M
61.51%10.07M
Total non current liabilities
36.71%1.34B
32.04%1.32B
20.03%1.18B
1.80%1.15B
-32.29%977.04M
-34.57%997.28M
-39.93%984.71M
-29.61%1.13B
-6.31%1.44B
-2.28%1.52B
Total liabilities
11.66%2.9B
7.98%2.94B
12.79%2.95B
1.44%3.01B
-14.81%2.59B
-7.00%2.72B
-9.65%2.61B
0.18%2.97B
2.78%3.05B
-2.29%2.93B
Shareholders equity
Paid-in capital
0.36%327.45M
0.36%327.45M
0.36%327.45M
0.36%327.45M
0.58%326.27M
0.58%326.27M
0.58%326.27M
0.58%326.27M
0.00%324.39M
10.70%324.39M
Capital reserve funds
-2.63%1.26B
-2.42%1.26B
-1.61%1.27B
-0.09%1.29B
5.07%1.29B
5.31%1.29B
6.78%1.29B
6.88%1.29B
4.82%1.23B
99.96%1.23B
Surplus reserve funds
18.33%135.76M
18.33%135.76M
18.33%135.76M
18.33%135.76M
46.26%114.73M
46.26%114.73M
46.26%114.73M
46.26%114.73M
34.98%78.44M
34.98%78.44M
Retained profit
3.79%1.15B
5.52%1.12B
6.79%1.12B
6.84%1.1B
8.36%1.11B
13.50%1.06B
20.29%1.05B
26.14%1.03B
30.01%1.02B
30.75%936.79M
Other composite income
0.00%-505.08K
56.37%-505.08K
56.46%-505.08K
56.46%-505.08K
25.52%-505.08K
-227.81%-1.16M
-232.33%-1.16M
-237.38%-1.16M
-1,025.59%-678.14K
-86.77%-353.12K
Shareholders equity without minority interests
1.06%2.87B
1.80%2.84B
2.64%2.85B
3.35%2.85B
7.01%2.84B
8.92%2.79B
11.93%2.77B
13.78%2.76B
13.33%2.65B
52.65%2.57B
Minority interests
9.31%355.45M
13.06%363.54M
2.36%367.46M
-8.44%330.06M
-45.26%325.18M
-45.70%321.55M
-37.05%359M
-35.32%360.49M
6.94%594.07M
1.35%592.16M
Total shareholder equity
1.91%3.23B
2.96%3.21B
2.61%3.21B
1.98%3.18B
-2.55%3.17B
-1.32%3.12B
2.76%3.13B
4.60%3.12B
12.11%3.25B
39.42%3.16B
Total liabilityies and equity
6.30%6.12B
5.30%6.15B
7.24%6.16B
1.72%6.19B
-8.49%5.76B
-4.05%5.84B
-3.28%5.74B
2.40%6.09B
7.39%6.29B
15.66%6.09B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
--
Lixin Certified Public Accountants (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 -4.52%904.96M -21.76%892.6M -17.03%1.03B -6.49%1.19B -27.87%947.8M -9.60%1.14B -7.03%1.24B -9.88%1.28B -12.62%1.31B 21.85%1.26B
Transactional financial assets -50.00%50M 5.26%100M 5,299.42%30M 1,862.49%100.13M 1,328.57%100M 495.61%95M -97.23%555.62K -85.45%5.1M --7M --15.95M
Notes receivable and accounts receivable 26.26%1.47B 35.44%1.52B 35.78%1.44B 27.50%1.28B 9.41%1.17B 13.23%1.12B 17.90%1.06B 15.45%1B 34.24%1.07B 29.48%990.5M
-Notes receivable -54.32%6.22M 6.76%14.05M -62.44%8.6M -22.04%12.45M 165.46%13.61M -3.72%13.16M -12.56%22.9M -40.04%15.97M -58.90%5.13M 129.74%13.67M
-Accounts receivable 27.21%1.47B 35.78%1.5B 37.94%1.43B 28.30%1.27B 8.65%1.15B 13.47%1.11B 18.81%1.04B 17.21%988.77M 35.72%1.06B 28.70%976.83M
Other receivables (including interest and dividends) -3.79%156.01M -14.91%156.46M -3.73%154.56M -65.77%146.19M 38.48%162.15M 75.66%183.88M 36.36%160.55M 356.91%427.13M 252.71%117.09M 254.37%104.68M
-Accrued interest receivable --9.54M --4.21M --4.21M --2.87M ---- ---- ---- ---- ---- ----
-Other receivable ---- -17.20%152.25M ---- ---- ---- 75.66%183.88M ---- 356.91%427.13M ---- 254.37%104.68M
Contractual assets -71.39%17.98M -69.02%20.85M -59.06%25.49M -77.42%17.21M -14.32%62.84M -27.97%67.31M -28.84%62.26M -31.96%76.24M -46.59%73.34M -31.43%93.44M
Advance payment 16.22%60.45M 32.76%53.94M 27.38%72.22M -13.54%92.45M -13.72%52.01M -21.50%40.63M 16.25%56.7M 44.92%106.93M 37.89%60.28M 76.18%51.76M
Inventories -5.41%448.38M 7.85%455.91M 7.18%471.01M -9.10%414.83M -10.59%474.01M -12.91%422.72M 0.88%439.46M 32.21%456.35M 46.77%530.16M 64.31%485.37M
Receivable financing -38.53%24.51M -58.51%27.07M -58.18%18.58M 35.69%32.35M 40.88%39.87M 262.82%65.23M 337.14%44.42M 149.03%23.84M 73.54%28.3M 8.32%17.98M
Other current assets 123.66%62.85M 171.24%59.88M 161.05%59.79M 385.73%59.63M 89.54%28.1M 54.22%22.08M -47.24%22.9M -70.26%12.28M -57.84%14.83M -54.19%14.31M
Total current assets 5.43%3.2B 4.01%3.29B 6.89%3.31B -1.52%3.34B -5.54%3.03B 4.06%3.16B 3.02%3.09B 13.09%3.39B 9.78%3.21B 29.79%3.04B
Non Current assets
Other equity investment 0.20%110.77M 19.18%128.17M 3.46%111.27M 13.91%117.95M -16.73%110.55M -13.89%107.55M 28.19%107.55M 31.75%103.55M 68.91%132.75M 58.92%124.9M
Other non-current financial assets 0.00%5M 0.00%5M 0.00%5M 0.00%5M --5M --5M --5M --5M ---- ----
Investment real estate -33.15%234.36M -33.18%236.6M -34.98%231.54M -38.92%234.23M 21.27%350.56M 25.65%354.07M 25.12%356.08M 33.43%383.46M -0.41%289.09M -3.85%281.79M
Long-term equity investment 10.16%188.78M 9.33%168.32M 17.44%187.17M 9.97%169.77M -14.77%171.36M -20.87%153.95M 18.21%159.38M 14.82%154.38M 64.84%201.05M 59.98%194.56M
Fixed assets ---- 14.40%1.43B ---- ---- ---- -5.87%1.25B ---- -6.68%1.22B ---- 16.46%1.33B
Constru in process ---- 2.78%108.16M ---- ---- ---- -69.17%105.24M ---- -63.24%131.89M ---- -26.41%341.4M
Intangible assets 5.17%447.02M -0.75%429.4M -0.40%437.94M -1.45%440.78M -16.55%425.03M -16.36%432.63M -16.15%439.72M -15.79%447.28M -10.31%509.33M -10.19%517.26M
Development expenditure --2.05M --2.05M --2.13M ---- ---- ---- ---- ---- ---- ----
Goodwill 54.70%139.85M 54.70%139.85M 51.77%137.19M 43.87%130.06M -26.55%90.4M -27.48%90.4M -27.48%90.4M -27.48%90.4M -1.27%123.07M 0.00%124.65M
Long deferred expense 1.92%40.58M 24.61%45.75M 15.90%42.18M 13.15%42.26M 53.61%39.81M 69.16%36.72M 132.28%36.4M 95.59%37.35M 99.36%25.92M 74.76%21.71M
Deferred tax assets 31.58%79.23M 28.00%78.73M 27.40%76.59M 10.16%65.7M -18.26%60.21M -13.26%61.5M -14.68%60.12M -16.06%59.64M -5.43%73.66M -9.55%70.91M
Usufruct assets 7.92%15.27M 25.22%16.49M 41.49%17.9M 52.86%20.02M 21.18%14.15M 3.62%13.17M -7.63%12.65M -11.07%13.1M 8.73%11.67M 99.66%12.71M
Other non current assets -40.65%51.64M 6.46%72.34M 17.38%59.8M 16.77%63.83M 162.90%87.01M 125.17%67.94M 84.96%50.94M 140.01%54.66M 21.57%33.1M 17.16%30.17M
Total non current assets 7.27%2.93B 6.82%2.86B 7.64%2.85B 5.78%2.86B -11.55%2.73B -12.13%2.68B -9.72%2.65B -8.45%2.7B 5.01%3.08B 4.35%3.05B
Total assets 6.30%6.12B 5.30%6.15B 7.24%6.16B 1.72%6.19B -8.49%5.76B -4.05%5.84B -3.28%5.74B 2.40%6.09B 7.39%6.29B 15.66%6.09B
Liabilities
Current liabilities
Short term loan -53.11%234.35M -61.72%241.66M -40.97%360.88M -23.26%443.69M 50.48%499.81M 129.32%631.22M 197.56%611.32M 388.73%578.14M 26.60%332.15M -17.19%275.26M
Notes payable and accounts payable 10.35%767.21M 20.80%812.12M 20.83%754.81M 1.33%744.69M -9.40%695.28M -7.22%672.28M -5.49%624.69M 10.56%734.88M 20.08%767.45M 25.31%724.63M
-Notes payable 113.16%7.34M 318.89%15.1M 22,908.00%14.54M -56.05%1.44M 4.93%3.44M --3.6M --63.2K -3.80%3.28M -1.19%3.28M ----
-Accounts payable 9.83%759.88M 19.19%797.02M 18.51%740.27M 1.59%743.24M -9.46%691.84M -7.72%668.68M -5.50%624.63M 10.64%731.6M 20.20%764.17M 25.31%724.63M
Contract liabilities -46.83%81.45M -44.21%78.27M 9.01%148.57M -7.03%208.07M -2.80%153.17M 58.24%140.29M 6.28%136.29M -3.00%223.8M -16.77%157.58M -54.37%88.66M
Advance receipts 125.73%5.96M -19.91%4.84M -10.65%3.91M -11.99%1.74M -95.52%2.64M -89.36%6.04M 284.82%4.37M 25.76%1.98M 613.13%58.94M 1,191.18%56.78M
Salaries payable 97.66%34.57M 114.04%37.78M 123.73%39.49M 12.69%73.96M 0.31%17.49M 2.91%17.65M -10.31%17.65M -7.07%65.63M -12.17%17.44M -2.97%17.15M
Taxs payable -40.51%15.78M -51.60%14.59M -62.08%20.84M -35.58%21.57M -27.04%26.52M -26.37%30.15M 15.95%54.95M -36.45%33.48M 56.18%36.35M 11.82%40.95M
Other payable (including interest and dividends) 5.55%149.97M 12.32%158.37M 8.28%152.66M 9.79%181.17M -25.39%142.09M -13.42%140.99M -6.80%141M 3.11%165.02M 26.07%190.43M 13.84%162.85M
-Dividend payable ---- ---- ---- ---- ---- ---- ---- --24.5M ---- ----
-Other payable ---- 12.32%158.37M ---- ---- ---- -13.42%140.99M ---- -12.20%140.52M ---- 13.84%162.85M
Non current liabilities due within one year 280.89%259.86M 275.75%256.91M 1,175.68%270.37M 707.87%170.73M 151.36%68.23M 146.99%68.37M -25.23%21.19M -56.72%21.13M -78.14%27.14M -77.75%27.68M
Other current liabilities -0.68%12.54M 0.26%18.35M -19.59%13.22M 5.77%16.73M -20.11%12.62M 93.48%18.31M 67.10%16.44M 39.00%15.82M 151.58%15.8M 72.70%9.46M
Total current liabilities -3.47%1.56B -5.94%1.62B 8.41%1.76B 1.22%1.86B 0.91%1.62B 22.94%1.73B 29.99%1.63B 35.40%1.84B 12.62%1.6B -2.31%1.4B
Current liabilities
Long term loan 253.94%570.93M 224.90%528.32M 205.28%370.06M 45.58%323.86M -63.05%161.31M -66.65%162.61M -78.95%121.22M -57.77%222.47M -18.73%436.53M -9.34%487.54M
Long term account payable ---- --23.63M ---- ---- ---- ---- ---- ---- ---- ----
Long term salaries pay -9.24%6.45M -8.98%6.57M -9.51%6.7M -9.59%6.84M -10.58%7.11M -11.10%7.22M -10.92%7.4M -10.90%7.57M -2.16%7.95M -2.21%8.13M
Estimate liabilities 22.08%3.74M 48.07%4.33M 28.90%3.49M 36.56%3.46M 85.99%3.07M 63.24%2.92M 138.86%2.71M 4.95%2.53M -93.91%1.65M -94.09%1.79M
Deferred tax liabilities 180.91%13.46M 177.45%13.66M 165.97%13.55M -61.45%12.15M -12.57%4.79M -12.95%4.92M -12.63%5.1M 424.28%31.5M -69.67%5.48M -69.03%5.66M
Long term deferred income -10.36%707.42M -9.84%729.64M -10.62%751.37M -10.44%768.81M -19.60%789.18M -19.95%809.28M -19.00%840.66M -18.40%858.4M 4.55%981.55M 5.44%1.01B
Lease liabilities -13.35%10.05M 3.47%10.69M 51.06%11.52M 49.11%12.26M 18.92%11.6M 2.55%10.33M -25.90%7.62M -22.06%8.22M -8.90%9.75M 61.51%10.07M
Total non current liabilities 36.71%1.34B 32.04%1.32B 20.03%1.18B 1.80%1.15B -32.29%977.04M -34.57%997.28M -39.93%984.71M -29.61%1.13B -6.31%1.44B -2.28%1.52B
Total liabilities 11.66%2.9B 7.98%2.94B 12.79%2.95B 1.44%3.01B -14.81%2.59B -7.00%2.72B -9.65%2.61B 0.18%2.97B 2.78%3.05B -2.29%2.93B
Shareholders equity
Paid-in capital 0.36%327.45M 0.36%327.45M 0.36%327.45M 0.36%327.45M 0.58%326.27M 0.58%326.27M 0.58%326.27M 0.58%326.27M 0.00%324.39M 10.70%324.39M
Capital reserve funds -2.63%1.26B -2.42%1.26B -1.61%1.27B -0.09%1.29B 5.07%1.29B 5.31%1.29B 6.78%1.29B 6.88%1.29B 4.82%1.23B 99.96%1.23B
Surplus reserve funds 18.33%135.76M 18.33%135.76M 18.33%135.76M 18.33%135.76M 46.26%114.73M 46.26%114.73M 46.26%114.73M 46.26%114.73M 34.98%78.44M 34.98%78.44M
Retained profit 3.79%1.15B 5.52%1.12B 6.79%1.12B 6.84%1.1B 8.36%1.11B 13.50%1.06B 20.29%1.05B 26.14%1.03B 30.01%1.02B 30.75%936.79M
Other composite income 0.00%-505.08K 56.37%-505.08K 56.46%-505.08K 56.46%-505.08K 25.52%-505.08K -227.81%-1.16M -232.33%-1.16M -237.38%-1.16M -1,025.59%-678.14K -86.77%-353.12K
Shareholders equity without minority interests 1.06%2.87B 1.80%2.84B 2.64%2.85B 3.35%2.85B 7.01%2.84B 8.92%2.79B 11.93%2.77B 13.78%2.76B 13.33%2.65B 52.65%2.57B
Minority interests 9.31%355.45M 13.06%363.54M 2.36%367.46M -8.44%330.06M -45.26%325.18M -45.70%321.55M -37.05%359M -35.32%360.49M 6.94%594.07M 1.35%592.16M
Total shareholder equity 1.91%3.23B 2.96%3.21B 2.61%3.21B 1.98%3.18B -2.55%3.17B -1.32%3.12B 2.76%3.13B 4.60%3.12B 12.11%3.25B 39.42%3.16B
Total liabilityies and equity 6.30%6.12B 5.30%6.15B 7.24%6.16B 1.72%6.19B -8.49%5.76B -4.05%5.84B -3.28%5.74B 2.40%6.09B 7.39%6.29B 15.66%6.09B
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 -- -- -- Lixin Certified Public Accountants (Special General Partnership) -- -- -- Lixin 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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