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000566 Hainan Haiyao

Watchlist
  • 3.31
  • -0.02-0.60%
Market Closed Apr 19 15:00 CST
4.29BMarket Cap80.73P/E (TTM)

Hainan Haiyao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-23.02%233.3M
118.69%641.27M
-5.08%603.47M
-47.46%394.53M
-31.19%303.05M
-57.23%293.23M
-7.78%635.78M
-40.22%750.92M
-71.35%440.4M
-65.16%685.66M
Transactional financial assets
-13.19%549.79M
-17.76%550.2M
-13.52%579.09M
-31.43%580M
-53.88%633.32M
-54.09%669.03M
-57.08%669.6M
-49.96%845.87M
-10.52%1.37B
-13.93%1.46B
Notes receivable and accounts receivable
-30.21%377.96M
-25.25%460.76M
-21.61%427.18M
-30.86%358.45M
-5.06%541.59M
-15.35%616.42M
-25.65%544.95M
-26.72%518.42M
-21.85%570.47M
-0.82%728.22M
-Notes receivable
125.08%27.02M
139.98%50.79M
460.05%74.5M
-9.81%32M
--12.01M
--21.17M
5,207.53%13.3M
11,224.99%35.48M
--0
--0
-Accounts receivable
-33.73%350.93M
-31.13%409.97M
-33.66%352.69M
-32.40%326.45M
-7.17%529.58M
-18.26%595.25M
-27.44%531.64M
-31.71%482.95M
-21.85%570.47M
-0.82%728.22M
Other receivables (including interest and dividends)
-23.43%745.89M
-21.05%741.5M
-21.63%764.61M
-12.35%821.82M
-26.50%974.07M
-28.74%939.22M
-2.08%975.64M
-10.11%937.64M
18.18%1.33B
19.63%1.32B
-Dividend receivable
----
----
----
----
--0
--0
----
----
--0
--0
-Accrued interest receivable
----
----
----
----
-33.89%1.18M
-51.82%1.06M
----
----
-89.76%1.78M
-85.34%2.19M
-Other receivable
----
-20.96%741.5M
----
----
-26.49%972.89M
-28.70%938.16M
----
-8.33%937.64M
19.91%1.32B
21.11%1.32B
Contractual assets
----
----
----
----
--0
--0
----
----
----
--0
Advance payment
-50.22%14.97M
-13.20%17.1M
-5.61%24.79M
-30.13%25.05M
-68.03%30.07M
-75.18%19.7M
-67.71%26.26M
-52.25%35.85M
-80.74%94.06M
-77.66%79.37M
Inventories
23.28%393.22M
25.59%398.19M
26.49%361.15M
6.54%277.08M
12.55%318.97M
8.77%317.06M
-15.77%285.52M
-13.58%260.08M
-43.39%283.41M
-26.23%291.51M
Receivable financing
35.60%47.59M
124.64%31.53M
-7.28%30.88M
-48.61%24.14M
26.95%35.1M
-43.18%14.04M
154.53%33.3M
72.29%46.98M
-11.56%27.65M
7.23%24.7M
Assets held for sale
----
----
----
----
--0
--0
----
----
----
--0
Non-current assets due within one year
----
----
----
----
--0
--0
----
----
----
--0
Other current assets
-46.87%27.36M
-63.40%27.18M
-51.94%47.43M
-61.66%45.4M
-50.91%51.5M
-37.32%74.26M
-16.67%98.69M
6.29%118.41M
64.61%104.91M
125.75%118.48M
Total current assets
-17.23%2.39B
-2.56%2.87B
-13.19%2.84B
-28.11%2.53B
-31.56%2.89B
-37.43%2.94B
-27.83%3.27B
-32.57%3.51B
-29.76%4.22B
-25.62%4.7B
Non Current assets
Debt investment
----
----
----
----
--0
--0
----
----
----
----
Other debt investment
----
----
----
----
--0
--0
----
----
----
----
Other equity investment
-0.26%327.44M
-0.05%328.16M
-0.06%328.18M
-0.06%328.15M
-6.87%328.3M
-7.05%328.33M
-7.03%328.39M
-7.05%328.36M
-8.34%352.53M
-8.15%353.22M
Other non-current financial assets
----
----
----
----
--0
--0
----
----
----
--0
Investment real estate
-3.00%110.09M
-2.98%110.95M
-2.96%111.8M
-2.94%112.65M
-2.92%113.51M
-2.90%114.36M
-2.88%115.21M
-2.85%116.06M
-2.83%116.92M
-2.81%117.77M
Long-term equity investment
42.24%659.27M
38.29%657.9M
36.74%678.08M
34.86%677.83M
18.01%463.48M
19.28%475.74M
20.78%495.9M
20.81%502.61M
-19.31%392.76M
-20.79%398.85M
Long term receivable account
----
----
----
----
--0
--0
----
----
----
--0
Fixed assets
----
-11.04%1.55B
----
----
----
-1.72%1.74B
----
-7.00%1.8B
----
34.00%1.77B
Fixed assets liquidation
----
--0
----
----
----
----
----
--0
----
----
Constru in process
----
18.29%1.15B
----
----
----
17.07%969.2M
----
39.94%904.98M
----
33.11%827.9M
Construction materials
----
--0
----
----
----
----
----
--0
----
--309.14K
Productive biological assets
----
----
----
----
--0
--0
----
----
----
--0
Oil and gas assets
----
----
----
----
--0
--0
----
----
----
--0
Intangible assets
-0.52%467.65M
5.97%456.64M
3.50%466.53M
-24.70%344.7M
8.22%470.11M
2.65%430.92M
11.67%450.74M
12.11%457.79M
0.75%434.41M
10.66%419.81M
Development expenditure
-19.34%252.46M
-25.69%245.49M
-43.76%170.31M
-7.94%263.31M
-26.65%312.99M
-22.37%330.36M
-29.06%302.82M
-29.20%286.03M
3.60%426.71M
10.47%425.55M
Goodwill
0.00%218.24M
0.00%218.24M
0.00%218.24M
0.00%218.24M
-19.43%218.24M
-19.43%218.24M
-19.43%218.24M
-19.43%218.24M
9.30%270.87M
-2.54%270.87M
Long deferred expense
-7.32%28.15M
-11.19%28.02M
-4.54%30.24M
-7.27%30.88M
1.63%30.37M
-2.56%31.55M
-7.64%31.68M
-2.97%33.3M
-23.82%29.88M
-19.89%32.37M
Deferred tax assets
-15.42%135.83M
-13.93%133.11M
-18.61%130.54M
-18.71%131.53M
-27.82%160.59M
-29.99%154.66M
-28.27%160.4M
-27.29%161.81M
46.14%222.5M
33.14%220.9M
Usufruct assets
-60.80%620.09K
-59.47%697.6K
-35.73%1.3M
-26.82%1.44M
-98.52%1.58M
-98.45%1.72M
-98.25%2.03M
--1.97M
--106.58M
--111.15M
Other non current assets
-61.79%10.18M
-76.29%9.69M
-62.20%9.13M
-38.29%25.15M
-54.59%26.63M
-16.20%40.88M
-90.61%24.16M
-84.30%40.77M
-80.77%58.66M
-86.09%48.78M
Total non current assets
1.55%4.91B
0.97%4.89B
-0.06%4.85B
-0.20%4.84B
-2.90%4.83B
-3.24%4.84B
-6.27%4.85B
-4.32%4.85B
3.08%4.98B
9.81%5B
Total assets
-5.47%7.3B
-0.36%7.75B
-5.34%7.69B
-11.93%7.37B
-16.05%7.72B
-19.81%7.78B
-16.34%8.12B
-18.64%8.36B
-15.13%9.19B
-10.78%9.71B
Liabilities
Current liabilities
Short term loan
9.15%2.19B
21.90%2.24B
41.44%2.22B
34.09%2B
17.75%2.01B
12.82%1.83B
-21.46%1.57B
-42.09%1.49B
-32.42%1.7B
-37.33%1.63B
Transactional financial liabilities
----
----
----
----
--0
--0
----
----
----
--0
Notes payable and accounts payable
-11.71%524.14M
-0.48%614.87M
-32.97%598.08M
-43.83%523.69M
-29.71%593.63M
-55.33%617.83M
-35.72%892.21M
-29.99%932.26M
-35.53%844.49M
-0.11%1.38B
-Notes payable
-13.18%87.65M
27.31%128.05M
-73.12%117.85M
-81.86%80.41M
-74.77%100.96M
-87.26%100.58M
-41.42%438.38M
-43.15%443.28M
-50.29%400.18M
-11.35%789.19M
-Accounts payable
-11.40%436.49M
-5.88%486.81M
5.82%480.23M
-9.35%443.28M
10.88%492.67M
-12.92%517.25M
-29.07%453.82M
-11.38%488.98M
-12.00%444.31M
20.13%594.03M
Contract liabilities
-11.33%18.58M
53.98%31.25M
16.94%33.14M
-18.70%36.7M
-34.44%20.96M
-37.69%20.29M
-1.71%28.34M
26.25%45.14M
-66.45%31.96M
2.33%32.57M
Advance receipts
--271.52K
--33.1K
--330.76K
1,273.40%412.02K
--0
--0
----
--30K
----
--0
Salaries payable
-27.26%12.36M
-13.97%15.28M
25.21%19.54M
-27.57%22.78M
-18.89%16.99M
-23.96%17.76M
-34.42%15.6M
-15.13%31.45M
-11.75%20.95M
22.43%23.35M
Taxs payable
-43.13%16.2M
-42.48%13.64M
-37.93%16.15M
40.57%33.65M
44.98%28.48M
-14.55%23.72M
-13.23%26.02M
-2.68%23.94M
24.88%19.65M
19.90%27.75M
Other payable (including interest and dividends)
-48.26%385.13M
-45.65%429.51M
-40.77%578.93M
-38.53%643.31M
-31.36%744.37M
-26.91%790.21M
77.45%977.5M
160.76%1.05B
159.06%1.08B
272.24%1.08B
-Interest payable
0.00%6M
-30.86%6M
14.11%6.85M
0.00%6M
17.51%6M
-8.99%8.68M
-31.97%6M
-14.84%6M
23.33%5.11M
4,056.80%9.54M
-Dividend payable
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
-Other payable
-48.92%375.15M
-46.04%419.53M
-41.28%568.1M
-38.90%633.33M
-31.70%734.39M
-27.18%777.55M
79.82%967.52M
165.57%1.04B
161.97%1.08B
272.99%1.07B
Hold and for sell liabilities
----
----
----
----
--0
--0
----
----
----
--0
Non current liabilities due within one year
-41.93%478.43M
-3.90%631.11M
-34.46%510.25M
-33.13%735.25M
-3.61%823.94M
-40.10%656.71M
5.07%778.55M
81.11%1.1B
55.38%854.78M
114.24%1.1B
Other current liabilities
-67.64%1.74M
-38.33%3.31M
-17.95%3.1M
-20.77%3.52M
--5.38M
--5.37M
--3.78M
--4.44M
----
--0
Total current liabilities
-14.46%3.63B
0.23%3.98B
-7.26%3.98B
-14.42%4B
-7.02%4.24B
-24.74%3.97B
-9.86%4.29B
-6.78%4.68B
-7.70%4.56B
8.46%5.27B
Current liabilities
Long term loan
41.23%905.96M
4.16%957.96M
12.91%1.01B
-3.92%659.25M
-3.57%641.47M
120.94%919.66M
26.22%890.17M
-17.15%686.17M
-23.62%665.19M
-55.41%416.24M
Bonds payable
----
----
----
----
--0
--0
----
----
----
--0
Preferred stock
----
----
----
----
--0
--0
----
----
----
--0
Perpetual Debt
----
----
----
----
--0
--0
----
----
----
--0
Long term account payable
----
50.30%136.1M
----
----
----
-32.73%90.55M
----
74.06%179.09M
----
-15.47%134.61M
Long term salaries pay
----
----
----
----
--0
--0
----
----
----
--0
Estimate liabilities
2.59%157.82M
2.59%157.82M
2.59%157.82M
2.59%157.82M
--153.83M
--153.83M
209.21%153.83M
209.21%153.83M
----
--0
Deferred tax liabilities
-80.14%24.39M
-80.10%24.45M
-80.10%24.45M
-80.10%24.45M
-16.80%122.83M
-16.81%122.83M
-16.80%122.84M
-16.81%122.83M
27.77%147.63M
0.28%147.64M
Long term deferred income
-15.83%74.2M
-2.97%73.78M
-8.49%71.92M
12.99%72.47M
18.71%88.16M
2.19%76.04M
76.49%78.59M
39.78%64.13M
181.67%74.26M
170.72%74.41M
Lease liabilities
-75.86%301.13K
-65.65%468.48K
-60.64%598.18K
-48.31%811.12K
--1.25M
--1.36M
--1.52M
--1.57M
----
--0
Other non current liabilities
0.00%93M
0.00%93M
0.00%93M
0.00%93M
0.00%93M
0.00%93M
-19.83%93M
-19.83%93M
0.00%93M
0.00%93M
Total non current liabilities
18.36%1.38B
-0.94%1.44B
-7.22%1.37B
-21.15%1.03B
1.01%1.16B
68.29%1.46B
29.88%1.48B
0.79%1.3B
-7.01%1.15B
-36.35%865.91M
Total liabilities
-7.40%5B
-0.09%5.42B
-7.25%5.35B
-15.89%5.03B
-5.40%5.4B
-11.61%5.42B
-2.20%5.77B
-5.23%5.98B
-7.56%5.71B
-1.34%6.14B
Shareholders equity
Paid-in capital
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
-2.89%1.3B
-2.89%1.3B
-2.89%1.3B
Other equity instruments
----
----
----
----
--0
--0
----
----
----
--0
-Equity of prefer stock
----
----
----
----
--0
--0
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
--0
--0
----
----
----
--0
Capital reserve funds
0.01%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
-1.38%2.81B
1.54%2.81B
1.54%2.81B
-13.58%2.81B
-16.41%2.85B
-18.58%2.77B
Surplus reserve funds
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
Retained profit
2.57%-2.02B
1.93%-1.99B
1.62%-1.99B
0.52%-2B
-121.02%-2.08B
-147.49%-2.03B
-241.57%-2.03B
-354.37%-2.01B
-704.96%-939.15M
-532.80%-819.13M
Less:Treasury stock
----
----
----
----
--0
--0
----
----
--0
--0
Other composite income
1.37%-32.78M
12.20%-32.14M
10.79%-35.33M
12.89%-34.12M
-71.52%-33.24M
-88.83%-36.61M
-115.03%-39.6M
-110.35%-39.17M
-350.12%-19.38M
-303.83%-19.39M
Ordinary risk reserve funds
----
----
----
----
--0
--0
----
----
----
--0
Specific reserves
----
----
----
----
--0
--0
----
----
----
--0
Shareholders equity without minority interests
2.60%2.14B
2.04%2.18B
1.74%2.17B
0.72%2.16B
-36.30%2.09B
-35.68%2.13B
-39.84%2.13B
-42.01%2.15B
-26.96%3.28B
-26.53%3.32B
Minority interests
-33.58%151.99M
-29.68%159.08M
-23.84%168.24M
-26.83%172.39M
10.88%228.83M
-10.68%226.21M
-16.74%220.91M
-11.26%235.6M
22.05%206.36M
74.06%253.25M
Total shareholder equity
-0.98%2.29B
-1.00%2.34B
-0.66%2.34B
-2.00%2.34B
-33.51%2.32B
-33.90%2.36B
-38.23%2.35B
-39.95%2.38B
-25.18%3.48B
-23.39%3.57B
Total liabilityies and equity
-5.47%7.3B
-0.36%7.75B
-5.34%7.69B
-11.93%7.37B
-16.05%7.72B
-19.81%7.78B
-16.34%8.12B
-18.64%8.36B
-15.13%9.19B
-10.78%9.71B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -23.02%233.3M118.69%641.27M-5.08%603.47M-47.46%394.53M-31.19%303.05M-57.23%293.23M-7.78%635.78M-40.22%750.92M-71.35%440.4M-65.16%685.66M
Transactional financial assets -13.19%549.79M-17.76%550.2M-13.52%579.09M-31.43%580M-53.88%633.32M-54.09%669.03M-57.08%669.6M-49.96%845.87M-10.52%1.37B-13.93%1.46B
Notes receivable and accounts receivable -30.21%377.96M-25.25%460.76M-21.61%427.18M-30.86%358.45M-5.06%541.59M-15.35%616.42M-25.65%544.95M-26.72%518.42M-21.85%570.47M-0.82%728.22M
-Notes receivable 125.08%27.02M139.98%50.79M460.05%74.5M-9.81%32M--12.01M--21.17M5,207.53%13.3M11,224.99%35.48M--0--0
-Accounts receivable -33.73%350.93M-31.13%409.97M-33.66%352.69M-32.40%326.45M-7.17%529.58M-18.26%595.25M-27.44%531.64M-31.71%482.95M-21.85%570.47M-0.82%728.22M
Other receivables (including interest and dividends) -23.43%745.89M-21.05%741.5M-21.63%764.61M-12.35%821.82M-26.50%974.07M-28.74%939.22M-2.08%975.64M-10.11%937.64M18.18%1.33B19.63%1.32B
-Dividend receivable ------------------0--0----------0--0
-Accrued interest receivable -----------------33.89%1.18M-51.82%1.06M---------89.76%1.78M-85.34%2.19M
-Other receivable -----20.96%741.5M---------26.49%972.89M-28.70%938.16M-----8.33%937.64M19.91%1.32B21.11%1.32B
Contractual assets ------------------0--0--------------0
Advance payment -50.22%14.97M-13.20%17.1M-5.61%24.79M-30.13%25.05M-68.03%30.07M-75.18%19.7M-67.71%26.26M-52.25%35.85M-80.74%94.06M-77.66%79.37M
Inventories 23.28%393.22M25.59%398.19M26.49%361.15M6.54%277.08M12.55%318.97M8.77%317.06M-15.77%285.52M-13.58%260.08M-43.39%283.41M-26.23%291.51M
Receivable financing 35.60%47.59M124.64%31.53M-7.28%30.88M-48.61%24.14M26.95%35.1M-43.18%14.04M154.53%33.3M72.29%46.98M-11.56%27.65M7.23%24.7M
Assets held for sale ------------------0--0--------------0
Non-current assets due within one year ------------------0--0--------------0
Other current assets -46.87%27.36M-63.40%27.18M-51.94%47.43M-61.66%45.4M-50.91%51.5M-37.32%74.26M-16.67%98.69M6.29%118.41M64.61%104.91M125.75%118.48M
Total current assets -17.23%2.39B-2.56%2.87B-13.19%2.84B-28.11%2.53B-31.56%2.89B-37.43%2.94B-27.83%3.27B-32.57%3.51B-29.76%4.22B-25.62%4.7B
Non Current assets
Debt investment ------------------0--0----------------
Other debt investment ------------------0--0----------------
Other equity investment -0.26%327.44M-0.05%328.16M-0.06%328.18M-0.06%328.15M-6.87%328.3M-7.05%328.33M-7.03%328.39M-7.05%328.36M-8.34%352.53M-8.15%353.22M
Other non-current financial assets ------------------0--0--------------0
Investment real estate -3.00%110.09M-2.98%110.95M-2.96%111.8M-2.94%112.65M-2.92%113.51M-2.90%114.36M-2.88%115.21M-2.85%116.06M-2.83%116.92M-2.81%117.77M
Long-term equity investment 42.24%659.27M38.29%657.9M36.74%678.08M34.86%677.83M18.01%463.48M19.28%475.74M20.78%495.9M20.81%502.61M-19.31%392.76M-20.79%398.85M
Long term receivable account ------------------0--0--------------0
Fixed assets -----11.04%1.55B-------------1.72%1.74B-----7.00%1.8B----34.00%1.77B
Fixed assets liquidation ------0----------------------0--------
Constru in process ----18.29%1.15B------------17.07%969.2M----39.94%904.98M----33.11%827.9M
Construction materials ------0----------------------0------309.14K
Productive biological assets ------------------0--0--------------0
Oil and gas assets ------------------0--0--------------0
Intangible assets -0.52%467.65M5.97%456.64M3.50%466.53M-24.70%344.7M8.22%470.11M2.65%430.92M11.67%450.74M12.11%457.79M0.75%434.41M10.66%419.81M
Development expenditure -19.34%252.46M-25.69%245.49M-43.76%170.31M-7.94%263.31M-26.65%312.99M-22.37%330.36M-29.06%302.82M-29.20%286.03M3.60%426.71M10.47%425.55M
Goodwill 0.00%218.24M0.00%218.24M0.00%218.24M0.00%218.24M-19.43%218.24M-19.43%218.24M-19.43%218.24M-19.43%218.24M9.30%270.87M-2.54%270.87M
Long deferred expense -7.32%28.15M-11.19%28.02M-4.54%30.24M-7.27%30.88M1.63%30.37M-2.56%31.55M-7.64%31.68M-2.97%33.3M-23.82%29.88M-19.89%32.37M
Deferred tax assets -15.42%135.83M-13.93%133.11M-18.61%130.54M-18.71%131.53M-27.82%160.59M-29.99%154.66M-28.27%160.4M-27.29%161.81M46.14%222.5M33.14%220.9M
Usufruct assets -60.80%620.09K-59.47%697.6K-35.73%1.3M-26.82%1.44M-98.52%1.58M-98.45%1.72M-98.25%2.03M--1.97M--106.58M--111.15M
Other non current assets -61.79%10.18M-76.29%9.69M-62.20%9.13M-38.29%25.15M-54.59%26.63M-16.20%40.88M-90.61%24.16M-84.30%40.77M-80.77%58.66M-86.09%48.78M
Total non current assets 1.55%4.91B0.97%4.89B-0.06%4.85B-0.20%4.84B-2.90%4.83B-3.24%4.84B-6.27%4.85B-4.32%4.85B3.08%4.98B9.81%5B
Total assets -5.47%7.3B-0.36%7.75B-5.34%7.69B-11.93%7.37B-16.05%7.72B-19.81%7.78B-16.34%8.12B-18.64%8.36B-15.13%9.19B-10.78%9.71B
Liabilities
Current liabilities
Short term loan 9.15%2.19B21.90%2.24B41.44%2.22B34.09%2B17.75%2.01B12.82%1.83B-21.46%1.57B-42.09%1.49B-32.42%1.7B-37.33%1.63B
Transactional financial liabilities ------------------0--0--------------0
Notes payable and accounts payable -11.71%524.14M-0.48%614.87M-32.97%598.08M-43.83%523.69M-29.71%593.63M-55.33%617.83M-35.72%892.21M-29.99%932.26M-35.53%844.49M-0.11%1.38B
-Notes payable -13.18%87.65M27.31%128.05M-73.12%117.85M-81.86%80.41M-74.77%100.96M-87.26%100.58M-41.42%438.38M-43.15%443.28M-50.29%400.18M-11.35%789.19M
-Accounts payable -11.40%436.49M-5.88%486.81M5.82%480.23M-9.35%443.28M10.88%492.67M-12.92%517.25M-29.07%453.82M-11.38%488.98M-12.00%444.31M20.13%594.03M
Contract liabilities -11.33%18.58M53.98%31.25M16.94%33.14M-18.70%36.7M-34.44%20.96M-37.69%20.29M-1.71%28.34M26.25%45.14M-66.45%31.96M2.33%32.57M
Advance receipts --271.52K--33.1K--330.76K1,273.40%412.02K--0--0------30K------0
Salaries payable -27.26%12.36M-13.97%15.28M25.21%19.54M-27.57%22.78M-18.89%16.99M-23.96%17.76M-34.42%15.6M-15.13%31.45M-11.75%20.95M22.43%23.35M
Taxs payable -43.13%16.2M-42.48%13.64M-37.93%16.15M40.57%33.65M44.98%28.48M-14.55%23.72M-13.23%26.02M-2.68%23.94M24.88%19.65M19.90%27.75M
Other payable (including interest and dividends) -48.26%385.13M-45.65%429.51M-40.77%578.93M-38.53%643.31M-31.36%744.37M-26.91%790.21M77.45%977.5M160.76%1.05B159.06%1.08B272.24%1.08B
-Interest payable 0.00%6M-30.86%6M14.11%6.85M0.00%6M17.51%6M-8.99%8.68M-31.97%6M-14.84%6M23.33%5.11M4,056.80%9.54M
-Dividend payable 0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M
-Other payable -48.92%375.15M-46.04%419.53M-41.28%568.1M-38.90%633.33M-31.70%734.39M-27.18%777.55M79.82%967.52M165.57%1.04B161.97%1.08B272.99%1.07B
Hold and for sell liabilities ------------------0--0--------------0
Non current liabilities due within one year -41.93%478.43M-3.90%631.11M-34.46%510.25M-33.13%735.25M-3.61%823.94M-40.10%656.71M5.07%778.55M81.11%1.1B55.38%854.78M114.24%1.1B
Other current liabilities -67.64%1.74M-38.33%3.31M-17.95%3.1M-20.77%3.52M--5.38M--5.37M--3.78M--4.44M------0
Total current liabilities -14.46%3.63B0.23%3.98B-7.26%3.98B-14.42%4B-7.02%4.24B-24.74%3.97B-9.86%4.29B-6.78%4.68B-7.70%4.56B8.46%5.27B
Current liabilities
Long term loan 41.23%905.96M4.16%957.96M12.91%1.01B-3.92%659.25M-3.57%641.47M120.94%919.66M26.22%890.17M-17.15%686.17M-23.62%665.19M-55.41%416.24M
Bonds payable ------------------0--0--------------0
Preferred stock ------------------0--0--------------0
Perpetual Debt ------------------0--0--------------0
Long term account payable ----50.30%136.1M-------------32.73%90.55M----74.06%179.09M-----15.47%134.61M
Long term salaries pay ------------------0--0--------------0
Estimate liabilities 2.59%157.82M2.59%157.82M2.59%157.82M2.59%157.82M--153.83M--153.83M209.21%153.83M209.21%153.83M------0
Deferred tax liabilities -80.14%24.39M-80.10%24.45M-80.10%24.45M-80.10%24.45M-16.80%122.83M-16.81%122.83M-16.80%122.84M-16.81%122.83M27.77%147.63M0.28%147.64M
Long term deferred income -15.83%74.2M-2.97%73.78M-8.49%71.92M12.99%72.47M18.71%88.16M2.19%76.04M76.49%78.59M39.78%64.13M181.67%74.26M170.72%74.41M
Lease liabilities -75.86%301.13K-65.65%468.48K-60.64%598.18K-48.31%811.12K--1.25M--1.36M--1.52M--1.57M------0
Other non current liabilities 0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M-19.83%93M-19.83%93M0.00%93M0.00%93M
Total non current liabilities 18.36%1.38B-0.94%1.44B-7.22%1.37B-21.15%1.03B1.01%1.16B68.29%1.46B29.88%1.48B0.79%1.3B-7.01%1.15B-36.35%865.91M
Total liabilities -7.40%5B-0.09%5.42B-7.25%5.35B-15.89%5.03B-5.40%5.4B-11.61%5.42B-2.20%5.77B-5.23%5.98B-7.56%5.71B-1.34%6.14B
Shareholders equity
Paid-in capital 0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B-2.89%1.3B-2.89%1.3B-2.89%1.3B
Other equity instruments ------------------0--0--------------0
-Equity of prefer stock ------------------0--0--------------0
-Equity of Perpetual debt ------------------0--0--------------0
Capital reserve funds 0.01%2.81B0.00%2.81B0.00%2.81B0.00%2.81B-1.38%2.81B1.54%2.81B1.54%2.81B-13.58%2.81B-16.41%2.85B-18.58%2.77B
Surplus reserve funds 0.00%90.92M0.00%90.92M0.00%90.92M0.00%90.92M0.00%90.92M0.00%90.92M0.00%90.92M0.00%90.92M0.00%90.92M0.00%90.92M
Retained profit 2.57%-2.02B1.93%-1.99B1.62%-1.99B0.52%-2B-121.02%-2.08B-147.49%-2.03B-241.57%-2.03B-354.37%-2.01B-704.96%-939.15M-532.80%-819.13M
Less:Treasury stock ------------------0--0----------0--0
Other composite income 1.37%-32.78M12.20%-32.14M10.79%-35.33M12.89%-34.12M-71.52%-33.24M-88.83%-36.61M-115.03%-39.6M-110.35%-39.17M-350.12%-19.38M-303.83%-19.39M
Ordinary risk reserve funds ------------------0--0--------------0
Specific reserves ------------------0--0--------------0
Shareholders equity without minority interests 2.60%2.14B2.04%2.18B1.74%2.17B0.72%2.16B-36.30%2.09B-35.68%2.13B-39.84%2.13B-42.01%2.15B-26.96%3.28B-26.53%3.32B
Minority interests -33.58%151.99M-29.68%159.08M-23.84%168.24M-26.83%172.39M10.88%228.83M-10.68%226.21M-16.74%220.91M-11.26%235.6M22.05%206.36M74.06%253.25M
Total shareholder equity -0.98%2.29B-1.00%2.34B-0.66%2.34B-2.00%2.34B-33.51%2.32B-33.90%2.36B-38.23%2.35B-39.95%2.38B-25.18%3.48B-23.39%3.57B
Total liabilityies and equity -5.47%7.3B-0.36%7.75B-5.34%7.69B-11.93%7.37B-16.05%7.72B-19.81%7.78B-16.34%8.12B-18.64%8.36B-15.13%9.19B-10.78%9.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Dahua Certified Public Accountants (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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