CN Stock MarketDetailed Quotes

000566 Hainan Haiyao

Watchlist
  • 3.58
  • +0.08+2.29%
Not Open Apr 29 15:00 CST
4.64BMarket Cap87.32P/E (TTM)

Hainan Haiyao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-38.90%368.7M
-6.98%366.98M
-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
Transactional financial assets
-2.24%566.13M
-2.41%566.02M
-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
Notes receivable and accounts receivable
23.89%529.26M
33.96%480.16M
-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
-Notes receivable
16.80%87.01M
270.84%118.66M
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
-Accounts receivable
25.39%442.25M
10.74%361.51M
-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
Other receivables (including interest and dividends)
-8.18%702.1M
-15.31%695.98M
-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
-Dividend receivable
--0
--0
----
----
----
--0
--0
--0
----
----
-Accrued interest receivable
--0
--0
----
----
----
--0
-33.89%1.18M
-51.82%1.06M
----
----
-Other receivable
--702.1M
-15.31%695.98M
----
-20.96%741.5M
----
-12.35%821.82M
-26.49%972.89M
-28.70%938.16M
----
-8.33%937.64M
Contractual assets
--0
--0
----
----
----
--0
--0
--0
----
----
Advance payment
64.92%40.88M
-26.26%18.47M
-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
Inventories
-2.60%351.77M
15.80%320.86M
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
Receivable financing
1.60%31.37M
17.42%28.35M
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
Assets held for sale
--0
--0
----
----
----
--0
--0
--0
----
----
Non-current assets due within one year
--0
--0
----
----
----
--0
--0
--0
----
----
Other current assets
-51.89%22.82M
-57.19%19.44M
-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
Total current assets
-7.95%2.61B
-1.20%2.5B
-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
Non Current assets
Debt investment
--0
--0
----
----
----
--0
--0
--0
----
----
Other debt investment
--0
--0
----
----
----
--0
--0
--0
----
----
Other equity investment
0.92%331.19M
0.93%331.19M
-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
Other non-current financial assets
--0
--0
----
----
----
--0
--0
--0
----
----
Investment real estate
101.16%224.9M
101.12%226.57M
-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
Long-term equity investment
-7.31%628.54M
-7.50%627.02M
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
Long term receivable account
--0
--0
----
----
----
--0
--0
--0
----
----
Fixed assets
----
----
----
-11.04%1.55B
----
-10.88%1.6B
----
-1.72%1.74B
----
-7.00%1.8B
Fixed assets liquidation
----
----
----
--0
----
----
----
----
----
--0
Constru in process
----
----
----
18.29%1.15B
----
21.98%1.1B
----
17.07%969.2M
----
39.94%904.98M
Construction materials
----
----
----
--0
----
----
----
----
----
--0
Productive biological assets
--0
--0
----
----
----
--0
--0
--0
----
----
Oil and gas assets
--0
--0
----
----
----
--0
--0
--0
----
----
Intangible assets
9.55%511.1M
48.08%510.43M
-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
Development expenditure
29.47%220.5M
-19.32%212.44M
-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
Goodwill
0.00%218.24M
0.00%218.24M
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
Long deferred expense
-14.01%26.01M
-17.41%25.51M
-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
Deferred tax assets
4.21%136.03M
3.34%136.06M
-15.42%135.83M
-13.93%133.11M
-18.61%130.54M
-18.64%131.65M
-27.82%160.59M
-29.99%154.66M
-28.27%160.4M
-27.29%161.81M
Usufruct assets
-64.32%465.07K
-62.39%542.58K
-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
Other non current assets
157.32%23.49M
-4.05%24.14M
-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
Total non current assets
0.27%4.86B
0.64%4.87B
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
Total assets
-2.77%7.48B
0.01%7.37B
-5.47%7.3B
-0.36%7.75B
-5.34%7.69B
-11.92%7.37B
-16.05%7.72B
-19.81%7.78B
-16.34%8.12B
-18.64%8.36B
Liabilities
Current liabilities
Short term loan
-36.80%1.4B
-10.80%1.79B
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
Transactional financial liabilities
--0
--0
----
----
----
--0
--0
--0
----
----
Notes payable and accounts payable
-9.08%543.77M
-9.61%473.35M
-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
-Notes payable
-26.42%86.71M
1.99%82.01M
-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
-Accounts payable
-4.82%457.06M
-11.72%391.34M
-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
Contract liabilities
-35.33%21.43M
-35.11%23.81M
-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
Advance receipts
-12.31%290.04K
79.91%741.28K
--271.52K
--33.1K
--330.76K
1,273.40%412.02K
--0
--0
----
--30K
Salaries payable
-15.74%16.46M
-2.53%22.2M
-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
Taxs payable
31.41%21.23M
-40.65%19.97M
-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
Other payable (including interest and dividends)
58.12%915.42M
0.14%644.21M
-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
-Interest payable
-12.37%6M
0.00%6M
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
-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
59.38%905.44M
0.14%634.23M
-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
Hold and for sell liabilities
--0
--0
----
----
----
--0
--0
--0
----
----
Non current liabilities due within one year
60.86%820.76M
-8.43%673.25M
-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
Other current liabilities
2,154.61%69.87M
2,152.52%79.24M
-67.64%1.74M
-38.33%3.31M
-17.95%3.1M
-20.77%3.52M
--5.38M
--5.37M
--3.78M
--4.44M
Total current liabilities
-4.21%3.81B
-6.97%3.72B
-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
Current liabilities
Long term loan
-17.04%833.75M
36.84%902.14M
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
Bonds payable
--0
--0
----
----
----
--0
--0
--0
----
----
Preferred stock
--0
--0
----
----
----
--0
--0
--0
----
----
Perpetual Debt
--0
--0
----
----
----
--0
--0
--0
----
----
Long term account payable
----
----
----
50.30%136.1M
----
-90.08%17.77M
----
-32.73%90.55M
----
74.06%179.09M
Long term salaries pay
--0
--0
----
----
----
--0
--0
--0
----
----
Estimate liabilities
3.03%162.61M
3.03%162.61M
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
Deferred tax liabilities
43.97%35.2M
43.29%35.21M
-80.14%24.39M
-80.10%24.45M
-80.10%24.45M
-79.99%24.57M
-16.80%122.83M
-16.81%122.83M
-16.80%122.84M
-16.81%122.83M
Long term deferred income
7.26%77.14M
7.20%77.68M
-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
Lease liabilities
-75.88%144.26K
-61.58%311.61K
-75.86%301.13K
-65.65%468.48K
-60.64%598.18K
-48.31%811.12K
--1.25M
--1.36M
--1.52M
--1.57M
Other non current liabilities
0.00%93M
0.00%93M
0.00%93M
0.00%93M
0.00%93M
0.00%93M
0.00%93M
0.00%93M
-19.83%93M
-19.83%93M
Total non current liabilities
8.44%1.49B
40.62%1.44B
18.36%1.38B
-0.94%1.44B
-7.22%1.37B
-21.14%1.03B
1.01%1.16B
68.29%1.46B
29.88%1.48B
0.79%1.3B
Total liabilities
-0.97%5.3B
2.74%5.17B
-7.40%5B
-0.09%5.42B
-7.25%5.35B
-15.88%5.03B
-5.40%5.4B
-11.61%5.42B
-2.20%5.77B
-5.23%5.98B
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
0.00%1.3B
0.00%1.3B
-2.89%1.3B
Other equity instruments
--0
--0
----
----
----
--0
--0
--0
----
----
-Equity of prefer stock
--0
--0
----
----
----
--0
--0
--0
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
--0
--0
--0
----
----
Capital reserve funds
-0.00%2.81B
0.00%2.81B
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
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
-6.36%-2.12B
-5.31%-2.1B
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
Less:Treasury stock
--0
--0
----
----
----
--0
--0
--0
----
----
Other composite income
14.28%-30.29M
11.17%-30.31M
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
Ordinary risk reserve funds
--0
--0
----
----
----
--0
--0
--0
----
----
Specific reserves
--0
--0
----
----
----
--0
--0
--0
----
----
Shareholders equity without minority interests
-5.61%2.05B
-4.73%2.06B
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
Minority interests
-23.14%129.31M
-20.00%137.92M
-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
Total shareholder equity
-6.87%2.18B
-5.85%2.2B
-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
Total liabilityies and equity
-2.77%7.48B
0.01%7.37B
-5.47%7.3B
-0.36%7.75B
-5.34%7.69B
-11.92%7.37B
-16.05%7.72B
-19.81%7.78B
-16.34%8.12B
-18.64%8.36B
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -38.90%368.7M-6.98%366.98M-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
Transactional financial assets -2.24%566.13M-2.41%566.02M-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
Notes receivable and accounts receivable 23.89%529.26M33.96%480.16M-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
-Notes receivable 16.80%87.01M270.84%118.66M125.08%27.02M139.98%50.79M460.05%74.5M-9.81%32M--12.01M--21.17M5,207.53%13.3M11,224.99%35.48M
-Accounts receivable 25.39%442.25M10.74%361.51M-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
Other receivables (including interest and dividends) -8.18%702.1M-15.31%695.98M-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
-Dividend receivable --0--0--------------0--0--0--------
-Accrued interest receivable --0--0--------------0-33.89%1.18M-51.82%1.06M--------
-Other receivable --702.1M-15.31%695.98M-----20.96%741.5M-----12.35%821.82M-26.49%972.89M-28.70%938.16M-----8.33%937.64M
Contractual assets --0--0--------------0--0--0--------
Advance payment 64.92%40.88M-26.26%18.47M-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
Inventories -2.60%351.77M15.80%320.86M23.28%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
Receivable financing 1.60%31.37M17.42%28.35M35.60%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
Assets held for sale --0--0--------------0--0--0--------
Non-current assets due within one year --0--0--------------0--0--0--------
Other current assets -51.89%22.82M-57.19%19.44M-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%118.41M
Total current assets -7.95%2.61B-1.20%2.5B-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
Non Current assets
Debt investment --0--0--------------0--0--0--------
Other debt investment --0--0--------------0--0--0--------
Other equity investment 0.92%331.19M0.93%331.19M-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
Other non-current financial assets --0--0--------------0--0--0--------
Investment real estate 101.16%224.9M101.12%226.57M-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
Long-term equity investment -7.31%628.54M-7.50%627.02M42.24%659.27M38.29%657.9M36.74%678.08M34.86%677.83M18.01%463.48M19.28%475.74M20.78%495.9M20.81%502.61M
Long term receivable account --0--0--------------0--0--0--------
Fixed assets -------------11.04%1.55B-----10.88%1.6B-----1.72%1.74B-----7.00%1.8B
Fixed assets liquidation --------------0----------------------0
Constru in process ------------18.29%1.15B----21.98%1.1B----17.07%969.2M----39.94%904.98M
Construction materials --------------0----------------------0
Productive biological assets --0--0--------------0--0--0--------
Oil and gas assets --0--0--------------0--0--0--------
Intangible assets 9.55%511.1M48.08%510.43M-0.52%467.65M5.97%456.64M3.50%466.53M-24.70%344.7M8.22%470.11M2.65%430.92M11.67%450.74M12.11%457.79M
Development expenditure 29.47%220.5M-19.32%212.44M-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
Goodwill 0.00%218.24M0.00%218.24M0.00%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%218.24M
Long deferred expense -14.01%26.01M-17.41%25.51M-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
Deferred tax assets 4.21%136.03M3.34%136.06M-15.42%135.83M-13.93%133.11M-18.61%130.54M-18.64%131.65M-27.82%160.59M-29.99%154.66M-28.27%160.4M-27.29%161.81M
Usufruct assets -64.32%465.07K-62.39%542.58K-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
Other non current assets 157.32%23.49M-4.05%24.14M-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
Total non current assets 0.27%4.86B0.64%4.87B1.55%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%4.85B
Total assets -2.77%7.48B0.01%7.37B-5.47%7.3B-0.36%7.75B-5.34%7.69B-11.92%7.37B-16.05%7.72B-19.81%7.78B-16.34%8.12B-18.64%8.36B
Liabilities
Current liabilities
Short term loan -36.80%1.4B-10.80%1.79B9.15%2.19B21.90%2.24B41.44%2.22B34.09%2B17.75%2.01B12.82%1.83B-21.46%1.57B-42.09%1.49B
Transactional financial liabilities --0--0--------------0--0--0--------
Notes payable and accounts payable -9.08%543.77M-9.61%473.35M-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
-Notes payable -26.42%86.71M1.99%82.01M-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
-Accounts payable -4.82%457.06M-11.72%391.34M-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
Contract liabilities -35.33%21.43M-35.11%23.81M-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
Advance receipts -12.31%290.04K79.91%741.28K--271.52K--33.1K--330.76K1,273.40%412.02K--0--0------30K
Salaries payable -15.74%16.46M-2.53%22.2M-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
Taxs payable 31.41%21.23M-40.65%19.97M-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%23.94M
Other payable (including interest and dividends) 58.12%915.42M0.14%644.21M-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%1.05B
-Interest payable -12.37%6M0.00%6M0.00%6M-30.86%6M14.11%6.85M0.00%6M17.51%6M-8.99%8.68M-31.97%6M-14.84%6M
-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 59.38%905.44M0.14%634.23M-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%1.04B
Hold and for sell liabilities --0--0--------------0--0--0--------
Non current liabilities due within one year 60.86%820.76M-8.43%673.25M-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%1.1B
Other current liabilities 2,154.61%69.87M2,152.52%79.24M-67.64%1.74M-38.33%3.31M-17.95%3.1M-20.77%3.52M--5.38M--5.37M--3.78M--4.44M
Total current liabilities -4.21%3.81B-6.97%3.72B-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
Current liabilities
Long term loan -17.04%833.75M36.84%902.14M41.23%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
Bonds payable --0--0--------------0--0--0--------
Preferred stock --0--0--------------0--0--0--------
Perpetual Debt --0--0--------------0--0--0--------
Long term account payable ------------50.30%136.1M-----90.08%17.77M-----32.73%90.55M----74.06%179.09M
Long term salaries pay --0--0--------------0--0--0--------
Estimate liabilities 3.03%162.61M3.03%162.61M2.59%157.82M2.59%157.82M2.59%157.82M2.59%157.82M--153.83M--153.83M209.21%153.83M209.21%153.83M
Deferred tax liabilities 43.97%35.2M43.29%35.21M-80.14%24.39M-80.10%24.45M-80.10%24.45M-79.99%24.57M-16.80%122.83M-16.81%122.83M-16.80%122.84M-16.81%122.83M
Long term deferred income 7.26%77.14M7.20%77.68M-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%64.13M
Lease liabilities -75.88%144.26K-61.58%311.61K-75.86%301.13K-65.65%468.48K-60.64%598.18K-48.31%811.12K--1.25M--1.36M--1.52M--1.57M
Other non current liabilities 0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M-19.83%93M-19.83%93M
Total non current liabilities 8.44%1.49B40.62%1.44B18.36%1.38B-0.94%1.44B-7.22%1.37B-21.14%1.03B1.01%1.16B68.29%1.46B29.88%1.48B0.79%1.3B
Total liabilities -0.97%5.3B2.74%5.17B-7.40%5B-0.09%5.42B-7.25%5.35B-15.88%5.03B-5.40%5.4B-11.61%5.42B-2.20%5.77B-5.23%5.98B
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%1.3B0.00%1.3B0.00%1.3B-2.89%1.3B
Other equity instruments --0--0--------------0--0--0--------
-Equity of prefer stock --0--0--------------0--0--0--------
-Equity of Perpetual debt --0--0--------------0--0--0--------
Capital reserve funds -0.00%2.81B0.00%2.81B0.01%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
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 -6.36%-2.12B-5.31%-2.1B2.57%-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
Less:Treasury stock --0--0--------------0--0--0--------
Other composite income 14.28%-30.29M11.17%-30.31M1.37%-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
Ordinary risk reserve funds --0--0--------------0--0--0--------
Specific reserves --0--0--------------0--0--0--------
Shareholders equity without minority interests -5.61%2.05B-4.73%2.06B2.60%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
Minority interests -23.14%129.31M-20.00%137.92M-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%235.6M
Total shareholder equity -6.87%2.18B-5.85%2.2B-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
Total liabilityies and equity -2.77%7.48B0.01%7.37B-5.47%7.3B-0.36%7.75B-5.34%7.69B-11.92%7.37B-16.05%7.72B-19.81%7.78B-16.34%8.12B-18.64%8.36B
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg