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Hainan Haiyao (000566)

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  • 4.27
  • -0.11-2.51%
Not Open May 21 15:00 CST
5.54BMarket Cap-12.63P/E (TTM)

Hainan Haiyao (000566) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
50.58%457.37M
5.02%346.16M
-4.77%259.73M
0.82%340.61M
-17.62%303.74M
-10.18%329.62M
16.91%272.74M
-47.32%337.84M
-38.90%368.7M
-6.98%366.98M
Transactional financial assets
-7.10%178.41M
-6.84%178.91M
-66.19%189.11M
-65.70%192.19M
-66.08%192.05M
-66.07%192.06M
1.74%559.36M
1.85%560.39M
-2.24%566.13M
-2.41%566.02M
Notes receivable and accounts receivable
-15.10%320.62M
-14.29%343.9M
-10.24%367.77M
-8.99%389.95M
-28.65%377.63M
-16.44%401.22M
8.40%409.71M
-7.01%428.45M
23.89%529.26M
33.96%480.16M
-Notes receivable
20.40%38.01M
10.32%66.72M
-49.71%30.61M
-67.89%18.98M
-63.72%31.57M
-49.03%60.48M
125.26%60.87M
16.39%59.12M
16.80%87.01M
270.84%118.66M
-Accounts receivable
-18.33%282.62M
-18.65%277.18M
-3.35%337.16M
0.44%370.97M
-21.75%346.07M
-5.74%340.74M
-0.60%348.83M
-9.91%369.33M
25.39%442.25M
10.74%361.51M
Other receivables (including interest and dividends)
146.83%133.75M
15.95%67.23M
-81.15%87.45M
-73.23%123.26M
-92.28%54.19M
-91.67%57.98M
-37.79%464.04M
-37.91%460.36M
-8.18%702.1M
-15.31%695.98M
-Dividend receivable
--68.05M
--0
--5.3M
----
----
----
----
--0
--0
--0
-Accrued interest receivable
----
----
----
----
----
----
----
--0
--0
--0
-Other receivable
----
----
----
-73.23%123.26M
----
-91.67%57.98M
----
-37.91%460.36M
--702.1M
-15.31%695.98M
Contractual assets
----
----
----
--0
----
----
----
--0
--0
--0
Advance payment
-19.01%9.7M
-0.44%11.17M
-54.93%9.77M
-61.29%12.58M
-70.71%11.97M
-39.23%11.22M
44.83%21.68M
90.14%32.51M
64.92%40.88M
-26.26%18.47M
Inventories
-31.61%256.66M
-31.96%255.43M
-34.93%292.75M
-35.05%320.27M
6.69%375.3M
17.01%375.43M
14.42%449.92M
23.84%493.11M
-2.60%351.77M
15.80%320.86M
Receivable financing
-77.96%1.96M
33.82%11.59M
-46.39%4.71M
-29.39%6.98M
-71.60%8.91M
-69.45%8.66M
-81.53%8.79M
-68.66%9.88M
1.60%31.37M
17.42%28.35M
Assets held for sale
----
----
----
----
----
----
----
--0
--0
--0
Non-current assets due within one year
----
----
----
----
----
----
----
--0
--0
--0
Other current assets
-24.18%23.82M
-12.12%22.46M
-15.27%24.05M
-3.87%24.67M
37.65%31.41M
31.47%25.56M
3.72%28.38M
-5.56%25.67M
-51.89%22.82M
-57.19%19.44M
Total current assets
2.00%1.38B
-11.76%1.24B
-44.22%1.24B
-39.93%1.41B
-48.14%1.36B
-43.85%1.4B
-7.34%2.21B
-18.12%2.35B
-7.95%2.61B
-1.20%2.5B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
--0
--0
Other debt investment
----
----
----
----
----
----
----
--0
--0
--0
Other equity investment
-2.61%317.51M
-2.61%317.51M
-1.56%326.03M
-1.56%326.03M
-1.56%326.03M
-1.56%326.03M
1.14%331.19M
0.92%331.19M
0.92%331.19M
0.93%331.19M
Other non-current financial assets
----
----
----
----
----
----
----
--0
--0
--0
Investment real estate
-21.93%172.63M
-22.97%171.64M
-3.73%215.31M
-3.70%216.99M
-1.68%221.12M
-1.66%222.81M
103.15%223.66M
103.09%225.32M
101.16%224.9M
101.12%226.57M
Long-term equity investment
-7.19%399.77M
-3.95%412.57M
-31.37%422.8M
-31.09%423.31M
-31.47%430.75M
-31.50%429.52M
-6.56%616.02M
-6.63%614.31M
-7.31%628.54M
-7.50%627.02M
Long term receivable account
----
----
----
----
----
----
----
--0
--0
--0
Fixed assets
----
----
----
33.69%1.88B
----
14.33%1.71B
----
-9.13%1.41B
----
-6.53%1.5B
Constru in process
----
----
----
-58.11%475.74M
----
-26.87%776.25M
----
-0.93%1.14B
----
-3.84%1.06B
Construction materials
----
----
----
----
----
----
----
--0
----
----
Productive biological assets
----
----
----
----
----
----
----
--0
--0
--0
Oil and gas assets
----
----
----
----
----
----
----
--0
--0
--0
Intangible assets
7.60%782.57M
11.51%792.84M
7.71%752.44M
3.10%725.59M
42.30%727.3M
39.30%711.03M
49.38%698.58M
54.12%703.8M
9.55%511.1M
48.08%510.43M
Development expenditure
-29.40%154.84M
-35.50%147.12M
-26.99%188.02M
-11.29%214.67M
-0.54%219.31M
7.37%228.11M
2.02%257.55M
-1.42%241.99M
29.47%220.5M
-19.32%212.44M
Goodwill
-1.30%100.98M
-1.30%100.98M
-53.12%102.31M
-53.12%102.31M
-53.12%102.31M
-53.12%102.31M
0.00%218.24M
0.00%218.24M
0.00%218.24M
0.00%218.24M
Long deferred expense
-16.86%27.19M
-18.26%27.97M
32.33%29.17M
41.15%31.36M
25.75%32.7M
34.16%34.22M
-21.67%22.05M
-20.70%22.22M
-14.01%26.01M
-17.41%25.51M
Deferred tax assets
-42.73%58.76M
-42.52%58.99M
-28.90%102.55M
-28.99%102.61M
-24.57%102.62M
-24.57%102.63M
6.18%144.23M
8.56%144.5M
4.21%136.03M
3.34%136.06M
Usufruct assets
399.67%774.6K
266.42%852.06K
202.67%938.4K
-80.00%77.51K
-66.67%155.02K
-57.14%232.53K
-50.00%310.04K
-44.44%387.56K
-64.32%465.07K
-62.39%542.58K
Other non current assets
-56.10%29.12M
-5.99%63.48M
127.96%69.03M
245.20%65.83M
182.29%66.32M
179.78%67.53M
197.54%30.28M
96.79%19.07M
157.32%23.49M
-4.05%24.14M
Total non current assets
-6.21%4.41B
-5.16%4.47B
-10.23%4.55B
-9.82%4.57B
-3.38%4.7B
-3.25%4.71B
3.42%5.07B
3.68%5.07B
0.27%4.86B
0.64%4.87B
Total assets
-4.37%5.79B
-6.68%5.71B
-20.56%5.79B
-19.35%5.98B
-19.02%6.05B
-17.01%6.11B
-0.11%7.29B
-4.38%7.41B
-2.77%7.48B
0.01%7.37B
Liabilities
Current liabilities
Short term loan
-23.85%1.2B
-33.68%1.1B
-12.93%1.26B
-24.13%1.13B
11.89%1.57B
-6.98%1.66B
-33.78%1.45B
-33.52%1.49B
-36.80%1.4B
-10.80%1.79B
Transactional financial liabilities
----
----
----
----
----
----
----
--0
--0
--0
Notes payable and accounts payable
-32.09%407.21M
-6.30%468.82M
1.47%471.18M
10.62%566.4M
10.28%599.68M
5.71%500.37M
-11.41%464.35M
-16.72%512.04M
-9.08%543.77M
-9.61%473.35M
-Notes payable
-61.90%70.95M
45.34%142.51M
18.39%125.23M
58.61%166.91M
114.74%186.2M
19.56%98.05M
20.68%105.78M
-17.82%105.24M
-26.42%86.71M
1.99%82.01M
-Accounts payable
-18.67%336.26M
-18.89%326.32M
-3.52%345.95M
-1.80%399.49M
-9.54%413.47M
2.80%402.32M
-17.85%358.57M
-16.44%406.8M
-4.82%457.06M
-11.72%391.34M
Contract liabilities
-37.62%16.24M
-24.54%22.32M
-0.18%19.49M
-28.71%17.24M
21.49%26.03M
24.23%29.58M
5.09%19.53M
-22.60%24.19M
-35.33%21.43M
-35.11%23.81M
Advance receipts
-2.46%575.35K
-22.88%842.92K
120.31%785.19K
33.25%247.18K
103.38%589.87K
47.44%1.09M
31.26%356.39K
460.42%185.5K
-12.31%290.04K
79.91%741.28K
Salaries payable
-8.69%16.21M
-32.68%17.01M
-17.07%14.09M
-0.51%20.9M
7.84%17.75M
13.78%25.26M
37.45%16.99M
37.47%21M
-15.74%16.46M
-2.53%22.2M
Taxs payable
-45.71%7.99M
-27.60%11.41M
-26.67%12.27M
259.84%29.1M
-30.67%14.72M
-21.07%15.76M
3.35%16.74M
-40.71%8.09M
31.41%21.23M
-40.65%19.97M
Other payable (including interest and dividends)
39.89%1.84B
71.86%1.86B
149.96%1.9B
81.77%1.85B
43.62%1.31B
67.61%1.08B
97.23%759.58M
137.40%1.02B
58.12%915.42M
0.14%644.21M
-Interest payable
-2.80%5.31M
-4.81%5.2M
-8.93%5.47M
-8.93%5.47M
-8.93%5.47M
-8.93%5.47M
0.00%6M
0.00%6M
-12.37%6M
0.00%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
40.19%1.83B
72.52%1.85B
152.03%1.89B
82.63%1.84B
44.16%1.31B
68.76%1.07B
99.81%749.61M
140.67%1.01B
59.38%905.44M
0.14%634.23M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
--0
--0
Non current liabilities due within one year
-28.66%491.63M
-44.96%509.21M
-20.99%652.73M
-17.49%703.57M
-16.04%689.1M
37.41%925.09M
72.67%826.09M
35.12%852.76M
60.86%820.76M
-8.43%673.25M
Other current liabilities
14.13%37.04M
-17.17%49.5M
-53.44%27.87M
-66.73%17.75M
-53.55%32.45M
-24.58%59.76M
3,338.07%59.85M
1,511.51%53.34M
2,154.61%69.87M
2,152.52%79.24M
Total current liabilities
-5.95%4.01B
-6.09%4.04B
20.64%4.36B
9.02%4.34B
11.87%4.27B
15.45%4.3B
-0.36%3.61B
0.07%3.98B
-4.21%3.81B
-6.97%3.72B
Current liabilities
Long term loan
47.04%1.41B
56.43%1.35B
-22.75%883.06M
25.63%955.54M
14.92%958.16M
-4.17%864.5M
26.18%1.14B
-20.60%760.61M
-17.04%833.75M
36.84%902.14M
Bonds payable
----
----
----
----
----
----
----
--0
--0
--0
Preferred stock
----
----
----
----
----
----
----
--0
--0
--0
Perpetual Debt
----
----
----
----
----
----
----
--0
--0
--0
Long term account payable
----
----
----
-70.87%70.87M
----
-7.91%157.79M
----
78.77%243.3M
----
864.46%171.35M
Long term salaries pay
----
----
----
----
----
----
----
--0
--0
--0
Specific account payable
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
-69.88%1.39M
-69.88%1.39M
-99.94%153.26K
-99.94%153.26K
-97.16%4.61M
-97.16%4.61M
51.39%238.92M
51.39%238.92M
3.03%162.61M
3.03%162.61M
Deferred tax liabilities
2.15%24.38M
2.15%24.39M
-31.83%23.98M
-32.22%23.85M
-32.21%23.86M
-32.20%23.87M
44.24%35.18M
43.94%35.19M
43.97%35.2M
43.29%35.21M
Long term deferred income
-5.71%75.17M
-4.62%76.54M
3.83%80.53M
5.46%81.77M
3.35%79.73M
3.31%80.25M
4.52%77.56M
5.08%77.53M
7.26%77.14M
7.20%77.68M
Lease liabilities
--285.65K
--444.55K
--776.74K
--0
----
--0
--0
-66.97%154.74K
-75.88%144.26K
-61.58%311.61K
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
0.00%93M
0.00%93M
Total non current liabilities
36.56%1.74B
26.47%1.55B
-38.05%1.11B
-15.43%1.23B
-14.33%1.27B
-15.13%1.22B
30.02%1.79B
0.36%1.45B
8.44%1.49B
40.62%1.44B
Total liabilities
3.82%5.75B
1.13%5.59B
1.22%5.47B
2.49%5.56B
4.53%5.54B
6.91%5.52B
7.99%5.4B
0.14%5.43B
-0.97%5.3B
2.74%5.17B
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
0.00%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
-0.15%2.79B
-0.15%2.79B
-0.51%2.79B
-0.36%2.8B
-0.36%2.8B
-0.36%2.8B
-0.01%2.81B
0.00%2.81B
-0.00%2.81B
0.00%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
-11.85%-4.14B
-11.85%-4.06B
-61.37%-3.87B
-64.37%-3.79B
-74.43%-3.7B
-72.49%-3.63B
-18.63%-2.4B
-15.89%-2.3B
-6.36%-2.12B
-5.31%-2.1B
Less:Treasury stock
----
----
----
----
----
----
----
--0
--0
--0
Other composite income
-31.58%-42.36M
-29.43%-41.49M
-6.23%-32.57M
-9.33%-32.66M
-6.30%-32.19M
-5.73%-32.05M
6.47%-30.66M
7.07%-29.87M
14.28%-30.29M
11.17%-30.31M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
--0
--0
Specific reserves
----
----
----
----
----
----
----
--0
--0
--0
Shareholders equity without minority interests
-99.03%4.45M
-84.43%81.77M
-84.25%278.37M
-80.33%366.38M
-77.68%456.78M
-74.53%525.29M
-17.51%1.77B
-14.42%1.86B
-5.61%2.05B
-4.73%2.06B
Minority interests
-42.30%32.99M
-41.41%38.14M
-63.16%43.99M
-59.02%51.38M
-55.79%57.17M
-52.80%65.09M
-21.42%119.43M
-21.20%125.36M
-23.14%129.31M
-20.00%137.92M
Total shareholder equity
-92.72%37.43M
-79.69%119.91M
-82.91%322.36M
-78.99%417.75M
-76.38%513.95M
-73.17%590.38M
-17.77%1.89B
-14.88%1.99B
-6.87%2.18B
-5.85%2.2B
Total liabilityies and equity
-4.37%5.79B
-6.68%5.71B
-20.56%5.79B
-19.35%5.98B
-19.02%6.05B
-17.01%6.11B
-0.11%7.29B
-4.38%7.41B
-2.77%7.48B
0.01%7.37B
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 50.58%457.37M5.02%346.16M-4.77%259.73M0.82%340.61M-17.62%303.74M-10.18%329.62M16.91%272.74M-47.32%337.84M-38.90%368.7M-6.98%366.98M
Transactional financial assets -7.10%178.41M-6.84%178.91M-66.19%189.11M-65.70%192.19M-66.08%192.05M-66.07%192.06M1.74%559.36M1.85%560.39M-2.24%566.13M-2.41%566.02M
Notes receivable and accounts receivable -15.10%320.62M-14.29%343.9M-10.24%367.77M-8.99%389.95M-28.65%377.63M-16.44%401.22M8.40%409.71M-7.01%428.45M23.89%529.26M33.96%480.16M
-Notes receivable 20.40%38.01M10.32%66.72M-49.71%30.61M-67.89%18.98M-63.72%31.57M-49.03%60.48M125.26%60.87M16.39%59.12M16.80%87.01M270.84%118.66M
-Accounts receivable -18.33%282.62M-18.65%277.18M-3.35%337.16M0.44%370.97M-21.75%346.07M-5.74%340.74M-0.60%348.83M-9.91%369.33M25.39%442.25M10.74%361.51M
Other receivables (including interest and dividends) 146.83%133.75M15.95%67.23M-81.15%87.45M-73.23%123.26M-92.28%54.19M-91.67%57.98M-37.79%464.04M-37.91%460.36M-8.18%702.1M-15.31%695.98M
-Dividend receivable --68.05M--0--5.3M------------------0--0--0
-Accrued interest receivable ------------------------------0--0--0
-Other receivable -------------73.23%123.26M-----91.67%57.98M-----37.91%460.36M--702.1M-15.31%695.98M
Contractual assets --------------0--------------0--0--0
Advance payment -19.01%9.7M-0.44%11.17M-54.93%9.77M-61.29%12.58M-70.71%11.97M-39.23%11.22M44.83%21.68M90.14%32.51M64.92%40.88M-26.26%18.47M
Inventories -31.61%256.66M-31.96%255.43M-34.93%292.75M-35.05%320.27M6.69%375.3M17.01%375.43M14.42%449.92M23.84%493.11M-2.60%351.77M15.80%320.86M
Receivable financing -77.96%1.96M33.82%11.59M-46.39%4.71M-29.39%6.98M-71.60%8.91M-69.45%8.66M-81.53%8.79M-68.66%9.88M1.60%31.37M17.42%28.35M
Assets held for sale ------------------------------0--0--0
Non-current assets due within one year ------------------------------0--0--0
Other current assets -24.18%23.82M-12.12%22.46M-15.27%24.05M-3.87%24.67M37.65%31.41M31.47%25.56M3.72%28.38M-5.56%25.67M-51.89%22.82M-57.19%19.44M
Total current assets 2.00%1.38B-11.76%1.24B-44.22%1.24B-39.93%1.41B-48.14%1.36B-43.85%1.4B-7.34%2.21B-18.12%2.35B-7.95%2.61B-1.20%2.5B
Non Current assets
Debt investment ------------------------------0--0--0
Other debt investment ------------------------------0--0--0
Other equity investment -2.61%317.51M-2.61%317.51M-1.56%326.03M-1.56%326.03M-1.56%326.03M-1.56%326.03M1.14%331.19M0.92%331.19M0.92%331.19M0.93%331.19M
Other non-current financial assets ------------------------------0--0--0
Investment real estate -21.93%172.63M-22.97%171.64M-3.73%215.31M-3.70%216.99M-1.68%221.12M-1.66%222.81M103.15%223.66M103.09%225.32M101.16%224.9M101.12%226.57M
Long-term equity investment -7.19%399.77M-3.95%412.57M-31.37%422.8M-31.09%423.31M-31.47%430.75M-31.50%429.52M-6.56%616.02M-6.63%614.31M-7.31%628.54M-7.50%627.02M
Long term receivable account ------------------------------0--0--0
Fixed assets ------------33.69%1.88B----14.33%1.71B-----9.13%1.41B-----6.53%1.5B
Constru in process -------------58.11%475.74M-----26.87%776.25M-----0.93%1.14B-----3.84%1.06B
Construction materials ------------------------------0--------
Productive biological assets ------------------------------0--0--0
Oil and gas assets ------------------------------0--0--0
Intangible assets 7.60%782.57M11.51%792.84M7.71%752.44M3.10%725.59M42.30%727.3M39.30%711.03M49.38%698.58M54.12%703.8M9.55%511.1M48.08%510.43M
Development expenditure -29.40%154.84M-35.50%147.12M-26.99%188.02M-11.29%214.67M-0.54%219.31M7.37%228.11M2.02%257.55M-1.42%241.99M29.47%220.5M-19.32%212.44M
Goodwill -1.30%100.98M-1.30%100.98M-53.12%102.31M-53.12%102.31M-53.12%102.31M-53.12%102.31M0.00%218.24M0.00%218.24M0.00%218.24M0.00%218.24M
Long deferred expense -16.86%27.19M-18.26%27.97M32.33%29.17M41.15%31.36M25.75%32.7M34.16%34.22M-21.67%22.05M-20.70%22.22M-14.01%26.01M-17.41%25.51M
Deferred tax assets -42.73%58.76M-42.52%58.99M-28.90%102.55M-28.99%102.61M-24.57%102.62M-24.57%102.63M6.18%144.23M8.56%144.5M4.21%136.03M3.34%136.06M
Usufruct assets 399.67%774.6K266.42%852.06K202.67%938.4K-80.00%77.51K-66.67%155.02K-57.14%232.53K-50.00%310.04K-44.44%387.56K-64.32%465.07K-62.39%542.58K
Other non current assets -56.10%29.12M-5.99%63.48M127.96%69.03M245.20%65.83M182.29%66.32M179.78%67.53M197.54%30.28M96.79%19.07M157.32%23.49M-4.05%24.14M
Total non current assets -6.21%4.41B-5.16%4.47B-10.23%4.55B-9.82%4.57B-3.38%4.7B-3.25%4.71B3.42%5.07B3.68%5.07B0.27%4.86B0.64%4.87B
Total assets -4.37%5.79B-6.68%5.71B-20.56%5.79B-19.35%5.98B-19.02%6.05B-17.01%6.11B-0.11%7.29B-4.38%7.41B-2.77%7.48B0.01%7.37B
Liabilities
Current liabilities
Short term loan -23.85%1.2B-33.68%1.1B-12.93%1.26B-24.13%1.13B11.89%1.57B-6.98%1.66B-33.78%1.45B-33.52%1.49B-36.80%1.4B-10.80%1.79B
Transactional financial liabilities ------------------------------0--0--0
Notes payable and accounts payable -32.09%407.21M-6.30%468.82M1.47%471.18M10.62%566.4M10.28%599.68M5.71%500.37M-11.41%464.35M-16.72%512.04M-9.08%543.77M-9.61%473.35M
-Notes payable -61.90%70.95M45.34%142.51M18.39%125.23M58.61%166.91M114.74%186.2M19.56%98.05M20.68%105.78M-17.82%105.24M-26.42%86.71M1.99%82.01M
-Accounts payable -18.67%336.26M-18.89%326.32M-3.52%345.95M-1.80%399.49M-9.54%413.47M2.80%402.32M-17.85%358.57M-16.44%406.8M-4.82%457.06M-11.72%391.34M
Contract liabilities -37.62%16.24M-24.54%22.32M-0.18%19.49M-28.71%17.24M21.49%26.03M24.23%29.58M5.09%19.53M-22.60%24.19M-35.33%21.43M-35.11%23.81M
Advance receipts -2.46%575.35K-22.88%842.92K120.31%785.19K33.25%247.18K103.38%589.87K47.44%1.09M31.26%356.39K460.42%185.5K-12.31%290.04K79.91%741.28K
Salaries payable -8.69%16.21M-32.68%17.01M-17.07%14.09M-0.51%20.9M7.84%17.75M13.78%25.26M37.45%16.99M37.47%21M-15.74%16.46M-2.53%22.2M
Taxs payable -45.71%7.99M-27.60%11.41M-26.67%12.27M259.84%29.1M-30.67%14.72M-21.07%15.76M3.35%16.74M-40.71%8.09M31.41%21.23M-40.65%19.97M
Other payable (including interest and dividends) 39.89%1.84B71.86%1.86B149.96%1.9B81.77%1.85B43.62%1.31B67.61%1.08B97.23%759.58M137.40%1.02B58.12%915.42M0.14%644.21M
-Interest payable -2.80%5.31M-4.81%5.2M-8.93%5.47M-8.93%5.47M-8.93%5.47M-8.93%5.47M0.00%6M0.00%6M-12.37%6M0.00%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 40.19%1.83B72.52%1.85B152.03%1.89B82.63%1.84B44.16%1.31B68.76%1.07B99.81%749.61M140.67%1.01B59.38%905.44M0.14%634.23M
Hold and for sell liabilities ------------------------------0--0--0
Non current liabilities due within one year -28.66%491.63M-44.96%509.21M-20.99%652.73M-17.49%703.57M-16.04%689.1M37.41%925.09M72.67%826.09M35.12%852.76M60.86%820.76M-8.43%673.25M
Other current liabilities 14.13%37.04M-17.17%49.5M-53.44%27.87M-66.73%17.75M-53.55%32.45M-24.58%59.76M3,338.07%59.85M1,511.51%53.34M2,154.61%69.87M2,152.52%79.24M
Total current liabilities -5.95%4.01B-6.09%4.04B20.64%4.36B9.02%4.34B11.87%4.27B15.45%4.3B-0.36%3.61B0.07%3.98B-4.21%3.81B-6.97%3.72B
Current liabilities
Long term loan 47.04%1.41B56.43%1.35B-22.75%883.06M25.63%955.54M14.92%958.16M-4.17%864.5M26.18%1.14B-20.60%760.61M-17.04%833.75M36.84%902.14M
Bonds payable ------------------------------0--0--0
Preferred stock ------------------------------0--0--0
Perpetual Debt ------------------------------0--0--0
Long term account payable -------------70.87%70.87M-----7.91%157.79M----78.77%243.3M----864.46%171.35M
Long term salaries pay ------------------------------0--0--0
Specific account payable ------------------------------0--------
Estimate liabilities -69.88%1.39M-69.88%1.39M-99.94%153.26K-99.94%153.26K-97.16%4.61M-97.16%4.61M51.39%238.92M51.39%238.92M3.03%162.61M3.03%162.61M
Deferred tax liabilities 2.15%24.38M2.15%24.39M-31.83%23.98M-32.22%23.85M-32.21%23.86M-32.20%23.87M44.24%35.18M43.94%35.19M43.97%35.2M43.29%35.21M
Long term deferred income -5.71%75.17M-4.62%76.54M3.83%80.53M5.46%81.77M3.35%79.73M3.31%80.25M4.52%77.56M5.08%77.53M7.26%77.14M7.20%77.68M
Lease liabilities --285.65K--444.55K--776.74K--0------0--0-66.97%154.74K-75.88%144.26K-61.58%311.61K
Other non current liabilities 0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M0.00%93M
Total non current liabilities 36.56%1.74B26.47%1.55B-38.05%1.11B-15.43%1.23B-14.33%1.27B-15.13%1.22B30.02%1.79B0.36%1.45B8.44%1.49B40.62%1.44B
Total liabilities 3.82%5.75B1.13%5.59B1.22%5.47B2.49%5.56B4.53%5.54B6.91%5.52B7.99%5.4B0.14%5.43B-0.97%5.3B2.74%5.17B
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%1.3B0.00%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 -0.15%2.79B-0.15%2.79B-0.51%2.79B-0.36%2.8B-0.36%2.8B-0.36%2.8B-0.01%2.81B0.00%2.81B-0.00%2.81B0.00%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 -11.85%-4.14B-11.85%-4.06B-61.37%-3.87B-64.37%-3.79B-74.43%-3.7B-72.49%-3.63B-18.63%-2.4B-15.89%-2.3B-6.36%-2.12B-5.31%-2.1B
Less:Treasury stock ------------------------------0--0--0
Other composite income -31.58%-42.36M-29.43%-41.49M-6.23%-32.57M-9.33%-32.66M-6.30%-32.19M-5.73%-32.05M6.47%-30.66M7.07%-29.87M14.28%-30.29M11.17%-30.31M
Ordinary risk reserve funds ------------------------------0--0--0
Specific reserves ------------------------------0--0--0
Shareholders equity without minority interests -99.03%4.45M-84.43%81.77M-84.25%278.37M-80.33%366.38M-77.68%456.78M-74.53%525.29M-17.51%1.77B-14.42%1.86B-5.61%2.05B-4.73%2.06B
Minority interests -42.30%32.99M-41.41%38.14M-63.16%43.99M-59.02%51.38M-55.79%57.17M-52.80%65.09M-21.42%119.43M-21.20%125.36M-23.14%129.31M-20.00%137.92M
Total shareholder equity -92.72%37.43M-79.69%119.91M-82.91%322.36M-78.99%417.75M-76.38%513.95M-73.17%590.38M-17.77%1.89B-14.88%1.99B-6.87%2.18B-5.85%2.2B
Total liabilityies and equity -4.37%5.79B-6.68%5.71B-20.56%5.79B-19.35%5.98B-19.02%6.05B-17.01%6.11B-0.11%7.29B-4.38%7.41B-2.77%7.48B0.01%7.37B
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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