CN Stock MarketDetailed Quotes

002229 Hongbo Co.,Ltd.

Watchlist
  • 12.01
  • +1.09+9.98%
Market Closed Jan 7 15:00 CST
5.96BMarket Cap-70.65P/E (TTM)

Hongbo Co.,Ltd. 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
-40.41%497.78M
-42.97%595.17M
-35.39%628.19M
-24.06%832.89M
-18.34%835.35M
-6.27%1.04B
17.12%972.25M
5.36%1.1B
66.40%1.02B
30.66%1.11B
Transactional financial assets
520.00%155M
--50M
10.00%110M
--0
-75.00%25M
--0
-67.74%100M
--0
-67.74%100M
0.00%60M
Notes receivable and accounts receivable
8.38%217.28M
63.79%300.63M
85.57%275.4M
31.83%227.7M
41.31%200.48M
14.13%183.55M
-21.79%148.41M
-0.15%172.72M
11.12%141.87M
-12.17%160.83M
-Notes receivable
----
----
----
----
----
----
----
--0
----
----
-Accounts receivable
8.38%217.28M
63.79%300.63M
85.57%275.4M
31.83%227.7M
41.31%200.48M
14.13%183.55M
-21.79%148.41M
-0.15%172.72M
11.12%141.87M
-12.17%160.83M
Other receivables (including interest and dividends)
-54.52%33.79M
-46.70%36.69M
-57.90%27.78M
5.46%27.42M
186.23%74.31M
150.11%68.85M
160.75%65.98M
63.74%26M
15.92%25.96M
19.97%27.53M
-Dividend receivable
----
--7.32M
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
-57.34%29.37M
----
----
----
150.11%68.85M
----
63.74%26M
----
19.97%27.53M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
1,225.66%70.76M
1,155.54%70.78M
4,193.36%340.08M
6,571.97%275.42M
-86.69%5.34M
40.71%5.64M
-30.69%7.92M
-71.00%4.13M
95.80%40.09M
-46.40%4.01M
Inventories
1,044.12%786.1M
959.49%797.8M
475.66%410.53M
181.69%243.65M
-18.21%68.71M
-15.59%75.3M
-16.27%71.31M
11.16%86.49M
-3.45%84.01M
-6.19%89.2M
Receivable financing
-95.44%42.18K
82.29%285.7K
1,762.83%530.25K
-11.61%549.76K
138.66%924.64K
3,818.25%156.73K
-91.42%28.47K
3,105.12%621.95K
-57.40%387.43K
--4K
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
266.83%100.32M
547.24%86.67M
718.42%82.9M
851.31%49.3M
466.28%27.35M
159.93%13.39M
58.00%10.13M
-28.42%5.18M
-46.47%4.83M
-13.11%5.15M
Total current assets
50.40%1.86B
39.37%1.94B
36.29%1.88B
19.04%1.66B
-12.86%1.24B
-4.77%1.39B
-5.66%1.38B
0.93%1.39B
19.11%1.42B
19.03%1.46B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
----
--0
----
----
----
--0
----
--0
----
--30M
Other non-current financial assets
-12.74%357.8M
-11.68%363.8M
-10.58%363.8M
-19.48%363.8M
-7.90%410.02M
-7.48%411.9M
9.90%406.83M
22.39%451.83M
10.45%445.18M
10.45%445.18M
Investment real estate
-24.19%8.97M
-22.49%9.71M
-21.30%10.42M
-20.22%11.12M
-19.25%11.83M
-18.36%12.53M
-17.56%13.24M
-16.82%13.94M
-16.14%14.65M
-15.51%15.35M
Long-term equity investment
--93.99M
--93.99M
--93.99M
--93.99M
----
--0
----
--0
----
--0
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
15.37%551.39M
----
----
----
18.37%477.95M
----
-8.07%393.85M
----
-10.36%403.78M
Fixed assets liquidation
----
0.00%105.05K
----
----
----
--105.05K
----
--105.05K
----
----
Constru in process
----
-98.94%20.18K
----
----
----
-19.02%1.91M
----
555.54%1.65M
----
50.30%2.36M
Construction materials
----
--18.09M
----
----
----
----
----
----
----
----
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-4.51%44.81M
-4.15%45.34M
-4.07%45.87M
-4.07%46.4M
-4.11%46.93M
-4.45%47.3M
-4.53%47.81M
-3.97%48.37M
-3.93%48.94M
-3.90%49.51M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
-6.63%53.81M
-6.63%53.81M
-6.63%53.81M
-6.63%53.81M
0.00%57.63M
0.00%57.63M
0.00%57.63M
0.00%57.63M
-3.93%57.63M
42.80%57.63M
Long deferred expense
57.76%9.94M
90.59%9.38M
47.58%9.98M
39.78%11.14M
-26.80%6.3M
-36.11%4.92M
-48.55%6.76M
-48.02%7.97M
-50.57%8.61M
-60.50%7.71M
Deferred tax assets
295.17%152.21M
287.04%146.66M
252.94%114.78M
200.67%111.37M
-19.04%38.52M
-18.20%37.89M
-14.35%32.52M
-1.88%37.04M
52.25%47.58M
51.09%46.32M
Usufruct assets
65.76%190M
1,873.30%196.8M
1,385.03%194.88M
579.73%110.61M
1,587.01%114.63M
-43.23%9.97M
-34.79%13.12M
-28.24%16.27M
-72.44%6.79M
-44.55%17.57M
Other non current assets
-97.02%2.27M
-88.72%3.29M
-7.40%40.69M
-6.87%37.43M
--75.95M
17,548.11%29.12M
26,532.39%43.94M
24,256.86%40.19M
----
-70.40%165K
Total non current assets
11.63%1.47B
36.76%1.49B
49.99%1.51B
33.25%1.42B
27.77%1.32B
1.46%1.09B
-1.43%1.01B
2.92%1.07B
-1.78%1.03B
2.68%1.08B
Total assets
30.40%3.33B
38.22%3.43B
42.08%3.39B
25.21%3.08B
4.23%2.55B
-2.13%2.48B
-3.92%2.38B
1.78%2.46B
9.33%2.45B
11.50%2.54B
Liabilities
Current liabilities
Short term loan
-9.79%260.3M
-28.04%257.91M
56.09%340.93M
26.48%377.41M
-10.79%288.54M
-5.39%358.41M
-26.70%218.43M
-4.79%298.4M
42.52%323.43M
59.71%378.82M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
32.35%165.19M
85.59%195.9M
9.30%112.74M
26.83%119.43M
27.05%124.82M
28.82%105.55M
6.65%103.16M
-7.42%94.17M
14.97%98.24M
4.74%81.94M
-Notes payable
-91.92%1.44M
-36.99%9.69M
30.55%16.38M
41.35%20.16M
16.97%17.82M
30.81%15.37M
-54.90%12.54M
-45.92%14.26M
-9.18%15.23M
-38.10%11.75M
-Accounts payable
53.04%163.75M
106.48%186.21M
6.35%96.37M
24.23%99.28M
28.90%107M
28.48%90.18M
31.48%90.61M
6.05%79.91M
20.87%83.01M
18.47%70.19M
Contract liabilities
3,705.23%713.92M
3,379.15%719.14M
4,843.80%721.82M
1,869.96%460.91M
-10.66%18.76M
24.37%20.67M
21.02%14.6M
68.37%23.4M
63.49%21M
43.68%16.62M
Advance receipts
----
--0
--4.5M
--4.5M
----
--0
----
--0
----
--0
Salaries payable
0.67%19.59M
20.13%20.99M
10.65%19.21M
17.03%24.95M
12.51%19.46M
0.93%17.48M
8.04%17.36M
0.83%21.32M
9.29%17.3M
5.23%17.31M
Taxs payable
-57.82%4.41M
-33.41%4.88M
-37.74%7.81M
-64.81%7.58M
-36.97%10.46M
-61.94%7.34M
-30.55%12.55M
48.82%21.53M
92.10%16.59M
49.38%19.28M
Other payable (including interest and dividends)
81.91%107.37M
109.95%102.44M
-18.64%53.87M
-2.86%52.76M
-15.69%59.03M
-42.18%48.79M
-17.15%66.21M
85.18%54.31M
302.96%70.01M
374.72%84.39M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
0.00%18.13M
--17.22M
39.28%18.13M
32.78%18.13M
32.78%18.13M
----
0.00%13.02M
0.00%13.65M
--13.65M
--13.02M
-Other payable
----
74.65%85.22M
----
----
----
-31.64%48.79M
----
159.36%40.66M
----
301.50%71.37M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
-53.63%54.61M
-42.09%59.07M
-51.72%58.65M
-75.12%31.53M
771.15%117.76M
322.46%102M
333.61%121.47M
1,012.71%126.75M
--13.52M
--24.14M
Other current liabilities
1,673.66%96.42M
1,690.00%96.55M
1,740.03%97.92M
894.18%63.65M
-0.78%5.44M
-9.98%5.39M
157.21%5.32M
185.60%6.4M
1,564.95%5.48M
163.89%5.99M
Total current liabilities
120.69%1.42B
118.87%1.46B
153.53%1.42B
76.81%1.14B
13.92%644.26M
5.91%665.63M
1.48%559.09M
27.32%646.29M
53.94%565.56M
66.98%628.5M
Current liabilities
Long term loan
-3.67%52.5M
-3.64%53M
-3.77%53M
--53.5M
9.00%54.5M
10.00%55M
10.15%55.08M
--0
--50M
--50M
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
----
----
----
----
-61.31%13.75M
----
--22.63M
----
--35.53M
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
-17.33%12.4M
-18.43%12.4M
-21.42%12.4M
-10.19%14.17M
-6.96%15M
-5.71%15.2M
-2.13%15.78M
-2.13%15.78M
54.41%16.12M
54.41%16.12M
Deferred tax liabilities
244.05%112.27M
251.16%114.79M
185.59%96.04M
158.91%96.41M
-6.47%32.63M
-6.23%32.69M
-5.30%33.63M
4.95%37.24M
0.15%34.89M
-0.74%34.86M
Long term deferred income
-4.24%8.07M
-4.26%8.15M
-5.24%8.24M
-6.18%8.33M
-6.64%8.42M
-7.95%8.51M
-7.80%8.7M
-7.65%8.88M
-7.90%9.02M
-7.35%9.25M
Lease liabilities
29.60%144.89M
2,727.58%158.82M
2,089.18%155.25M
1,122.72%99.88M
28,687.29%111.8M
-36.66%5.62M
-26.82%7.09M
-45.64%8.17M
-98.53%388.35K
-75.54%8.87M
Other non current liabilities
----
--0
----
--0
----
--0
----
--0
----
--0
Total non current liabilities
42.56%330.13M
165.47%347.16M
134.62%324.93M
198.75%276.93M
58.66%231.58M
-15.43%130.77M
-11.39%138.49M
-26.61%92.7M
78.96%145.96M
68.44%154.63M
Total liabilities
100.03%1.75B
126.52%1.8B
149.78%1.74B
92.11%1.42B
23.09%875.84M
1.69%796.41M
-1.36%697.58M
16.58%738.98M
58.48%711.52M
67.26%783.13M
Shareholders equity
Paid-in capital
-0.43%496.19M
0.00%498.34M
0.00%498.34M
0.00%498.34M
0.00%498.34M
0.00%498.34M
0.00%498.34M
0.00%498.34M
0.00%498.34M
0.00%498.34M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
-0.92%838.16M
-0.10%842.99M
0.59%846.73M
-1.44%846.02M
-1.85%845.97M
-2.00%843.85M
-3.87%841.73M
-1.96%858.39M
-1.56%861.95M
-1.66%861.04M
Surplus reserve funds
0.00%68.89M
0.00%68.89M
0.00%68.89M
0.00%68.89M
5.41%68.89M
5.41%68.89M
5.41%68.89M
5.41%68.89M
-0.08%65.35M
-0.08%65.35M
Retained profit
-47.32%93.52M
-34.89%115.98M
-31.89%130.48M
-25.93%155.54M
-26.64%177.52M
-28.14%178.13M
-30.50%191.56M
-27.19%209.99M
-16.50%242M
-16.68%247.9M
Less:Treasury stock
-41.09%10.34M
0.00%17.55M
0.00%17.55M
-16.83%17.55M
-30.84%17.55M
-30.84%17.55M
-56.69%17.55M
-47.92%21.1M
-37.38%25.37M
-37.38%25.37M
Other composite income
----
----
----
----
----
----
----
--0
----
----
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-5.51%1.49B
-4.01%1.51B
-3.54%1.53B
-3.92%1.55B
-4.21%1.57B
-4.59%1.57B
-5.46%1.58B
-4.31%1.61B
-2.75%1.64B
-2.89%1.65B
Minority interests
-11.89%93.25M
3.54%117.71M
14.30%119.27M
2.83%110.3M
8.77%105.84M
7.90%113.69M
3.83%104.35M
11.06%107.26M
-6.78%97.31M
-4.01%105.36M
Total shareholder equity
-5.92%1.58B
-3.50%1.63B
-2.44%1.65B
-3.50%1.66B
-3.48%1.68B
-3.84%1.69B
-4.93%1.69B
-3.48%1.72B
-2.98%1.74B
-2.96%1.75B
Total liabilityies and equity
30.40%3.33B
38.22%3.43B
42.08%3.39B
25.21%3.08B
4.23%2.55B
-2.13%2.48B
-3.92%2.38B
1.78%2.46B
9.33%2.45B
11.50%2.54B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -40.41%497.78M -42.97%595.17M -35.39%628.19M -24.06%832.89M -18.34%835.35M -6.27%1.04B 17.12%972.25M 5.36%1.1B 66.40%1.02B 30.66%1.11B
Transactional financial assets 520.00%155M --50M 10.00%110M --0 -75.00%25M --0 -67.74%100M --0 -67.74%100M 0.00%60M
Notes receivable and accounts receivable 8.38%217.28M 63.79%300.63M 85.57%275.4M 31.83%227.7M 41.31%200.48M 14.13%183.55M -21.79%148.41M -0.15%172.72M 11.12%141.87M -12.17%160.83M
-Notes receivable ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
-Accounts receivable 8.38%217.28M 63.79%300.63M 85.57%275.4M 31.83%227.7M 41.31%200.48M 14.13%183.55M -21.79%148.41M -0.15%172.72M 11.12%141.87M -12.17%160.83M
Other receivables (including interest and dividends) -54.52%33.79M -46.70%36.69M -57.90%27.78M 5.46%27.42M 186.23%74.31M 150.11%68.85M 160.75%65.98M 63.74%26M 15.92%25.96M 19.97%27.53M
-Dividend receivable ---- --7.32M ---- ---- ---- ---- ---- --0 ---- ----
-Accrued interest receivable ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
-Other receivable ---- -57.34%29.37M ---- ---- ---- 150.11%68.85M ---- 63.74%26M ---- 19.97%27.53M
Contractual assets ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Advance payment 1,225.66%70.76M 1,155.54%70.78M 4,193.36%340.08M 6,571.97%275.42M -86.69%5.34M 40.71%5.64M -30.69%7.92M -71.00%4.13M 95.80%40.09M -46.40%4.01M
Inventories 1,044.12%786.1M 959.49%797.8M 475.66%410.53M 181.69%243.65M -18.21%68.71M -15.59%75.3M -16.27%71.31M 11.16%86.49M -3.45%84.01M -6.19%89.2M
Receivable financing -95.44%42.18K 82.29%285.7K 1,762.83%530.25K -11.61%549.76K 138.66%924.64K 3,818.25%156.73K -91.42%28.47K 3,105.12%621.95K -57.40%387.43K --4K
Assets held for sale ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Non-current assets due within one year ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Other current assets 266.83%100.32M 547.24%86.67M 718.42%82.9M 851.31%49.3M 466.28%27.35M 159.93%13.39M 58.00%10.13M -28.42%5.18M -46.47%4.83M -13.11%5.15M
Total current assets 50.40%1.86B 39.37%1.94B 36.29%1.88B 19.04%1.66B -12.86%1.24B -4.77%1.39B -5.66%1.38B 0.93%1.39B 19.11%1.42B 19.03%1.46B
Non Current assets
Debt investment ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Other debt investment ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Other equity investment ---- --0 ---- ---- ---- --0 ---- --0 ---- --30M
Other non-current financial assets -12.74%357.8M -11.68%363.8M -10.58%363.8M -19.48%363.8M -7.90%410.02M -7.48%411.9M 9.90%406.83M 22.39%451.83M 10.45%445.18M 10.45%445.18M
Investment real estate -24.19%8.97M -22.49%9.71M -21.30%10.42M -20.22%11.12M -19.25%11.83M -18.36%12.53M -17.56%13.24M -16.82%13.94M -16.14%14.65M -15.51%15.35M
Long-term equity investment --93.99M --93.99M --93.99M --93.99M ---- --0 ---- --0 ---- --0
Long term receivable account ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Fixed assets ---- 15.37%551.39M ---- ---- ---- 18.37%477.95M ---- -8.07%393.85M ---- -10.36%403.78M
Fixed assets liquidation ---- 0.00%105.05K ---- ---- ---- --105.05K ---- --105.05K ---- ----
Constru in process ---- -98.94%20.18K ---- ---- ---- -19.02%1.91M ---- 555.54%1.65M ---- 50.30%2.36M
Construction materials ---- --18.09M ---- ---- ---- ---- ---- ---- ---- ----
Productive biological assets ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Oil and gas assets ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Intangible assets -4.51%44.81M -4.15%45.34M -4.07%45.87M -4.07%46.4M -4.11%46.93M -4.45%47.3M -4.53%47.81M -3.97%48.37M -3.93%48.94M -3.90%49.51M
Development expenditure ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Goodwill -6.63%53.81M -6.63%53.81M -6.63%53.81M -6.63%53.81M 0.00%57.63M 0.00%57.63M 0.00%57.63M 0.00%57.63M -3.93%57.63M 42.80%57.63M
Long deferred expense 57.76%9.94M 90.59%9.38M 47.58%9.98M 39.78%11.14M -26.80%6.3M -36.11%4.92M -48.55%6.76M -48.02%7.97M -50.57%8.61M -60.50%7.71M
Deferred tax assets 295.17%152.21M 287.04%146.66M 252.94%114.78M 200.67%111.37M -19.04%38.52M -18.20%37.89M -14.35%32.52M -1.88%37.04M 52.25%47.58M 51.09%46.32M
Usufruct assets 65.76%190M 1,873.30%196.8M 1,385.03%194.88M 579.73%110.61M 1,587.01%114.63M -43.23%9.97M -34.79%13.12M -28.24%16.27M -72.44%6.79M -44.55%17.57M
Other non current assets -97.02%2.27M -88.72%3.29M -7.40%40.69M -6.87%37.43M --75.95M 17,548.11%29.12M 26,532.39%43.94M 24,256.86%40.19M ---- -70.40%165K
Total non current assets 11.63%1.47B 36.76%1.49B 49.99%1.51B 33.25%1.42B 27.77%1.32B 1.46%1.09B -1.43%1.01B 2.92%1.07B -1.78%1.03B 2.68%1.08B
Total assets 30.40%3.33B 38.22%3.43B 42.08%3.39B 25.21%3.08B 4.23%2.55B -2.13%2.48B -3.92%2.38B 1.78%2.46B 9.33%2.45B 11.50%2.54B
Liabilities
Current liabilities
Short term loan -9.79%260.3M -28.04%257.91M 56.09%340.93M 26.48%377.41M -10.79%288.54M -5.39%358.41M -26.70%218.43M -4.79%298.4M 42.52%323.43M 59.71%378.82M
Transactional financial liabilities ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Notes payable and accounts payable 32.35%165.19M 85.59%195.9M 9.30%112.74M 26.83%119.43M 27.05%124.82M 28.82%105.55M 6.65%103.16M -7.42%94.17M 14.97%98.24M 4.74%81.94M
-Notes payable -91.92%1.44M -36.99%9.69M 30.55%16.38M 41.35%20.16M 16.97%17.82M 30.81%15.37M -54.90%12.54M -45.92%14.26M -9.18%15.23M -38.10%11.75M
-Accounts payable 53.04%163.75M 106.48%186.21M 6.35%96.37M 24.23%99.28M 28.90%107M 28.48%90.18M 31.48%90.61M 6.05%79.91M 20.87%83.01M 18.47%70.19M
Contract liabilities 3,705.23%713.92M 3,379.15%719.14M 4,843.80%721.82M 1,869.96%460.91M -10.66%18.76M 24.37%20.67M 21.02%14.6M 68.37%23.4M 63.49%21M 43.68%16.62M
Advance receipts ---- --0 --4.5M --4.5M ---- --0 ---- --0 ---- --0
Salaries payable 0.67%19.59M 20.13%20.99M 10.65%19.21M 17.03%24.95M 12.51%19.46M 0.93%17.48M 8.04%17.36M 0.83%21.32M 9.29%17.3M 5.23%17.31M
Taxs payable -57.82%4.41M -33.41%4.88M -37.74%7.81M -64.81%7.58M -36.97%10.46M -61.94%7.34M -30.55%12.55M 48.82%21.53M 92.10%16.59M 49.38%19.28M
Other payable (including interest and dividends) 81.91%107.37M 109.95%102.44M -18.64%53.87M -2.86%52.76M -15.69%59.03M -42.18%48.79M -17.15%66.21M 85.18%54.31M 302.96%70.01M 374.72%84.39M
-Interest payable ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
-Dividend payable 0.00%18.13M --17.22M 39.28%18.13M 32.78%18.13M 32.78%18.13M ---- 0.00%13.02M 0.00%13.65M --13.65M --13.02M
-Other payable ---- 74.65%85.22M ---- ---- ---- -31.64%48.79M ---- 159.36%40.66M ---- 301.50%71.37M
Hold and for sell liabilities ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Non current liabilities due within one year -53.63%54.61M -42.09%59.07M -51.72%58.65M -75.12%31.53M 771.15%117.76M 322.46%102M 333.61%121.47M 1,012.71%126.75M --13.52M --24.14M
Other current liabilities 1,673.66%96.42M 1,690.00%96.55M 1,740.03%97.92M 894.18%63.65M -0.78%5.44M -9.98%5.39M 157.21%5.32M 185.60%6.4M 1,564.95%5.48M 163.89%5.99M
Total current liabilities 120.69%1.42B 118.87%1.46B 153.53%1.42B 76.81%1.14B 13.92%644.26M 5.91%665.63M 1.48%559.09M 27.32%646.29M 53.94%565.56M 66.98%628.5M
Current liabilities
Long term loan -3.67%52.5M -3.64%53M -3.77%53M --53.5M 9.00%54.5M 10.00%55M 10.15%55.08M --0 --50M --50M
Bonds payable ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Preferred stock ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Perpetual Debt ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Long term account payable ---- ---- ---- ---- ---- -61.31%13.75M ---- --22.63M ---- --35.53M
Long term salaries pay ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Estimate liabilities -17.33%12.4M -18.43%12.4M -21.42%12.4M -10.19%14.17M -6.96%15M -5.71%15.2M -2.13%15.78M -2.13%15.78M 54.41%16.12M 54.41%16.12M
Deferred tax liabilities 244.05%112.27M 251.16%114.79M 185.59%96.04M 158.91%96.41M -6.47%32.63M -6.23%32.69M -5.30%33.63M 4.95%37.24M 0.15%34.89M -0.74%34.86M
Long term deferred income -4.24%8.07M -4.26%8.15M -5.24%8.24M -6.18%8.33M -6.64%8.42M -7.95%8.51M -7.80%8.7M -7.65%8.88M -7.90%9.02M -7.35%9.25M
Lease liabilities 29.60%144.89M 2,727.58%158.82M 2,089.18%155.25M 1,122.72%99.88M 28,687.29%111.8M -36.66%5.62M -26.82%7.09M -45.64%8.17M -98.53%388.35K -75.54%8.87M
Other non current liabilities ---- --0 ---- --0 ---- --0 ---- --0 ---- --0
Total non current liabilities 42.56%330.13M 165.47%347.16M 134.62%324.93M 198.75%276.93M 58.66%231.58M -15.43%130.77M -11.39%138.49M -26.61%92.7M 78.96%145.96M 68.44%154.63M
Total liabilities 100.03%1.75B 126.52%1.8B 149.78%1.74B 92.11%1.42B 23.09%875.84M 1.69%796.41M -1.36%697.58M 16.58%738.98M 58.48%711.52M 67.26%783.13M
Shareholders equity
Paid-in capital -0.43%496.19M 0.00%498.34M 0.00%498.34M 0.00%498.34M 0.00%498.34M 0.00%498.34M 0.00%498.34M 0.00%498.34M 0.00%498.34M 0.00%498.34M
Other equity instruments ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
-Equity of prefer stock ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
-Equity of Perpetual debt ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Capital reserve funds -0.92%838.16M -0.10%842.99M 0.59%846.73M -1.44%846.02M -1.85%845.97M -2.00%843.85M -3.87%841.73M -1.96%858.39M -1.56%861.95M -1.66%861.04M
Surplus reserve funds 0.00%68.89M 0.00%68.89M 0.00%68.89M 0.00%68.89M 5.41%68.89M 5.41%68.89M 5.41%68.89M 5.41%68.89M -0.08%65.35M -0.08%65.35M
Retained profit -47.32%93.52M -34.89%115.98M -31.89%130.48M -25.93%155.54M -26.64%177.52M -28.14%178.13M -30.50%191.56M -27.19%209.99M -16.50%242M -16.68%247.9M
Less:Treasury stock -41.09%10.34M 0.00%17.55M 0.00%17.55M -16.83%17.55M -30.84%17.55M -30.84%17.55M -56.69%17.55M -47.92%21.1M -37.38%25.37M -37.38%25.37M
Other composite income ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Ordinary risk reserve funds ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Specific reserves ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Shareholders equity without minority interests -5.51%1.49B -4.01%1.51B -3.54%1.53B -3.92%1.55B -4.21%1.57B -4.59%1.57B -5.46%1.58B -4.31%1.61B -2.75%1.64B -2.89%1.65B
Minority interests -11.89%93.25M 3.54%117.71M 14.30%119.27M 2.83%110.3M 8.77%105.84M 7.90%113.69M 3.83%104.35M 11.06%107.26M -6.78%97.31M -4.01%105.36M
Total shareholder equity -5.92%1.58B -3.50%1.63B -2.44%1.65B -3.50%1.66B -3.48%1.68B -3.84%1.69B -4.93%1.69B -3.48%1.72B -2.98%1.74B -2.96%1.75B
Total liabilityies and equity 30.40%3.33B 38.22%3.43B 42.08%3.39B 25.21%3.08B 4.23%2.55B -2.13%2.48B -3.92%2.38B 1.78%2.46B 9.33%2.45B 11.50%2.54B
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 with explanatory notes -- -- -- Unqualified opinion -- --
Auditor -- -- -- Shanghui Certified Public Accountants (Special General Partnership) -- -- -- Shanghui 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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