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Chongqing Hifuture Information Technology (002168)

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  • 3.93
  • +0.01+0.26%
Trading May 22 14:12 CST
3.08BMarket Cap-46.24P/E (TTM)

Chongqing Hifuture Information Technology (002168) Balance Sheet

All
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
226.16%83.66M
75.33%67.9M
-45.23%37.85M
328.26%65.89M
-46.95%25.65M
-45.84%38.73M
50.11%69.11M
-7.91%15.39M
-16.10%48.35M
-24.05%71.51M
Transactional financial assets
--0
--0
--347.18K
--408.72K
--490.38K
----
----
----
----
----
Notes receivable and accounts receivable
-57.36%120.25M
38.77%233.15M
112.06%278.32M
71.18%245.67M
50.51%282.04M
-3.77%168.01M
27.84%131.24M
20.52%143.51M
79.86%187.39M
67.84%174.6M
-Notes receivable
9,213.90%4.85M
--109.2M
----
----
--52.07K
----
--2M
----
----
----
-Accounts receivable
-59.08%115.4M
-26.23%123.94M
115.35%278.32M
71.18%245.67M
50.48%281.99M
-3.77%168.01M
25.89%129.24M
32.55%143.51M
116.29%187.39M
90.21%174.6M
Other receivables (including interest and dividends)
9.13%35.16M
136.50%18.67M
-33.75%18.52M
-18.11%20.08M
47.17%32.22M
-66.78%7.9M
-9.03%27.96M
-1.94%24.52M
-19.12%21.89M
-15.37%23.77M
-Dividend receivable
--0
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
--0
--0
----
----
----
----
----
----
----
----
-Other receivable
--35.16M
136.50%18.67M
----
-18.11%20.08M
----
-66.78%7.9M
----
-1.94%24.52M
----
-15.37%23.77M
Contractual assets
-13.56%3.36M
-40.98%3.04M
-21.44%3.52M
2.25%4.99M
-60.20%3.88M
-40.16%5.15M
-69.03%4.48M
-60.29%4.88M
-23.70%9.76M
-43.19%8.6M
Advance payment
-59.82%10.75M
-68.89%6.59M
102.16%30.26M
198.33%26.32M
87.27%26.76M
130.75%21.18M
-10.58%14.97M
148.79%8.82M
305.23%14.29M
189.85%9.18M
Inventories
14.18%113.08M
6.94%89.37M
18.30%99.09M
101.62%106.63M
65.17%99.04M
26.28%83.58M
32.58%83.76M
-8.04%52.89M
63.14%59.96M
92.66%66.18M
Receivable financing
557.41%6.84M
-91.36%304.59K
-99.84%665.2
-78.66%638.24K
-51.46%1.04M
240.26%3.53M
-84.75%414.93K
353.14%2.99M
--2.14M
19.46%1.04M
Assets held for sale
----
----
----
----
----
----
--0
----
----
--36.84M
Non-current assets due within one year
-50.84%828.88K
-54.84%808.9K
10.25%778.58K
10.25%759.81K
78.50%1.69M
172.88%1.79M
10.25%706.18K
-7.85%689.16K
30.66%944.6K
-8.54%656.34K
Other current assets
14.01%28.43M
67.27%25.83M
159.63%32.54M
47.93%23.74M
98.11%24.94M
32.25%15.44M
7.38%12.53M
37.58%16.05M
35.40%12.59M
19.89%11.68M
Total current assets
-19.16%402.37M
29.07%445.67M
45.21%501.23M
83.56%495.13M
39.30%497.75M
-14.54%345.29M
19.50%345.18M
9.11%269.74M
41.81%357.33M
39.21%404.05M
Non Current assets
Other equity investment
-10.94%65.37M
-12.92%65.39M
-30.45%65.77M
-31.66%65.77M
-25.35%73.4M
-23.64%75.08M
-14.68%94.56M
-13.17%96.24M
-11.28%98.33M
-11.28%98.33M
Investment real estate
51.59%187.85M
51.59%187.85M
43.32%185.12M
50.42%193.68M
-3.76%123.91M
-3.76%123.91M
0.94%129.17M
0.62%128.76M
0.62%128.76M
0.62%128.76M
Long-term equity investment
-9.45%16.37M
-9.01%17.07M
-23.91%21.24M
-30.72%20.25M
-40.84%18.08M
-35.13%18.76M
7.04%27.91M
8.87%29.23M
15.99%30.56M
8.74%28.93M
Long term receivable account
-63.89%604.64K
-61.03%590.07K
-27.16%1.75M
-32.34%1.59M
-17.15%1.67M
-32.34%1.51M
-25.52%2.4M
-19.22%2.35M
-28.97%2.02M
-19.15%2.24M
Fixed assets
----
----
----
-65.41%39.6M
----
-3.04%111.25M
----
-20.51%114.5M
----
-23.00%114.74M
Fixed assets liquidation
----
----
----
--7.55K
----
----
----
----
----
----
Constru in process
----
----
----
-32.94%422.41K
----
-40.58%1.68M
----
-73.66%629.92K
----
105.13%2.83M
Intangible assets
-13.00%37.93M
-9.41%38.92M
0.16%35.1M
20.68%43.19M
19.19%43.6M
15.12%42.96M
-4.64%35.05M
-4.39%35.79M
200.25%36.58M
193.13%37.32M
Development expenditure
--0
--0
57.71%2.44M
61.15%2.2M
87.61%1.56M
74.18%911.08K
-61.31%1.55M
-53.44%1.37M
-55.12%834.08K
-47.78%523.08K
Goodwill
-15.07%29.29M
--29.29M
--35.19M
--34.48M
--34.48M
----
----
----
----
----
Long deferred expense
-45.62%5.69M
-45.19%6.23M
-41.53%7.87M
-43.34%9.02M
-45.81%10.46M
-44.39%11.38M
17.38%13.47M
38.01%15.92M
27.29%19.3M
19.18%20.45M
Deferred tax assets
-66.40%8.79M
-57.84%9.38M
-87.04%7.38M
-61.34%22.01M
-53.22%26.16M
-60.24%22.24M
8.58%56.97M
8.53%56.94M
4.23%55.92M
-0.96%55.92M
Usufruct assets
-50.33%8.79M
-49.56%9.95M
-67.03%11.87M
-66.30%13.22M
-59.03%17.69M
-57.19%19.72M
222.16%35.99M
230.63%39.22M
214.81%43.17M
214.93%46.06M
Other non current assets
-4.39%12.2M
-16.38%13.8M
107.81%12.71M
57.12%11.5M
305.21%12.76M
331.67%16.51M
251.52%6.12M
320.55%7.32M
-53.43%3.15M
--3.82M
Total non current assets
-13.14%411.54M
-6.24%418.08M
-17.57%425.46M
-13.50%456.94M
-11.30%473.8M
-17.41%445.92M
-2.02%516.16M
-0.95%528.26M
2.83%534.19M
3.65%539.93M
Total assets
-16.23%813.91M
9.17%863.75M
7.59%926.7M
19.31%952.07M
8.98%971.55M
-16.18%791.22M
5.60%861.35M
2.24%798M
15.56%891.52M
16.38%943.98M
Liabilities
Current liabilities
Short term loan
5.12%145.07M
21.53%158.14M
70.58%177.58M
256.45%142.58M
777.30%138M
2,168.62%130.13M
1,446.81%104.1M
400.00%40M
43.00%15.73M
-55.88%5.74M
Notes payable and accounts payable
-18.70%240.79M
29.49%255.91M
92.75%307.11M
75.17%295.74M
37.99%296.18M
-12.39%197.63M
-3.66%159.33M
-2.02%168.83M
40.82%214.64M
34.05%225.58M
-Notes payable
----
----
----
----
----
----
-95.52%79.49K
34.48%1.72M
86.09%4.89M
76.84%5.55M
-Accounts payable
-18.70%240.79M
29.49%255.91M
92.85%307.11M
76.97%295.74M
41.21%296.18M
-10.18%197.63M
-2.66%159.25M
-2.29%167.11M
40.02%209.75M
33.24%220.03M
Contract liabilities
239.86%19.79M
398.11%14.82M
-60.71%4.78M
76.38%15.05M
-50.00%5.82M
19.10%2.98M
299.71%12.17M
290.11%8.53M
283.96%11.64M
37.74%2.5M
Advance receipts
172.80%220.86K
168.43%440.81K
3,613.43%513.75K
12,128.94%560.96K
4,312.48%80.96K
3,480.00%164.22K
--13.83K
--4.59K
-37.50%1.83K
-56.31%4.59K
Salaries payable
17.46%7M
79.44%7.24M
-77.17%3.08M
-70.36%4.19M
-61.59%5.96M
-77.20%4.03M
-3.47%13.48M
10.83%14.15M
129.89%15.5M
49.52%17.69M
Taxs payable
-5.59%2.44M
407.55%8.42M
7.03%1.93M
131.59%4.7M
-23.10%2.59M
-21.83%1.66M
-34.51%1.8M
-15.17%2.03M
28.26%3.37M
-53.79%2.12M
Other payable (including interest and dividends)
-58.29%113.48M
-40.66%123.79M
-54.57%131.63M
-11.60%257.05M
-2.51%272.06M
-35.39%208.62M
-13.17%289.75M
-11.01%290.8M
2.34%279.07M
18.25%322.92M
-Interest payable
9.84%38.73M
18.81%39.52M
20.96%38.47M
25.33%36.78M
42.58%35.26M
49.66%33.26M
83.60%31.81M
112.45%29.35M
126.04%24.73M
132.49%22.23M
-Dividend payable
-13.23%3.28M
-13.23%3.28M
--3.28M
--3.28M
--3.78M
--3.78M
----
----
----
----
-Other payable
-69.33%71.47M
-52.80%80.99M
--89.88M
-17.01%216.99M
--233.02M
-42.94%171.58M
----
-16.46%261.45M
----
14.11%300.69M
Non current liabilities due within one year
74.13%99.08M
-15.63%95.54M
-41.05%95.12M
-56.00%53.56M
-52.71%56.9M
-0.74%113.25M
171.83%161.36M
105.47%121.72M
12.72%120.32M
4.65%114.09M
Other current liabilities
-21.06%16.42M
24.48%20.7M
94.47%17.89M
70.32%18.08M
135.56%20.81M
65.36%16.63M
278.07%9.2M
293.88%10.62M
425.70%8.83M
187.23%10.05M
Total current liabilities
-19.30%644.29M
1.47%685M
-1.54%739.62M
20.53%791.51M
19.32%798.4M
-3.65%675.08M
27.89%751.19M
11.99%656.68M
20.14%669.1M
19.75%700.68M
Current liabilities
Long term loan
-50.62%89.34M
-17.98%97.44M
-5.61%99.04M
55.85%186.4M
10.39%180.93M
-16.63%118.8M
-48.94%104.93M
-29.65%119.6M
2.44%163.9M
-8.98%142.5M
Estimate liabilities
-69.04%2.02M
-13.93%5.61M
--10.98M
--11.03M
--6.51M
331.54%6.51M
----
----
----
-21.14%1.51M
Deferred tax liabilities
-74.99%3.77M
-74.89%3.79M
-58.86%7.82M
-28.61%13.77M
-26.25%15.08M
-26.23%15.09M
52.99%19.01M
55.27%19.29M
64.65%20.45M
29.26%20.45M
Long term deferred income
51.14%3.38M
52.78%3.49M
766.98%3.2M
477.95%2.19M
473.71%2.24M
470.19%2.28M
-50.86%369.11K
-78.70%379.56K
-9.81%390K
-9.45%400.44K
Lease liabilities
-48.30%5.74M
-55.68%5.46M
-74.33%7.24M
-70.50%8.46M
-63.33%11.11M
-62.02%12.31M
436.38%28.22M
442.55%28.68M
342.34%30.29M
866.39%32.42M
Other non current liabilities
--0
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-51.71%104.25M
-25.30%115.78M
-15.90%128.28M
32.09%221.85M
0.39%215.87M
-21.43%155M
-32.55%152.53M
-12.34%167.95M
18.33%215.04M
10.78%197.28M
Total liabilities
-26.20%748.54M
-3.53%800.78M
-3.96%867.9M
22.89%1.01B
14.72%1.01B
-7.56%830.09M
11.09%903.72M
6.00%824.63M
19.69%884.14M
17.66%897.97M
Shareholders equity
Paid-in capital
0.00%784.16M
0.00%784.16M
0.00%784.16M
0.00%784.16M
0.00%784.16M
0.00%784.16M
0.00%784.16M
-0.19%784.16M
-1.88%784.16M
-1.88%784.16M
Capital reserve funds
44.70%517.94M
44.70%517.94M
89.17%487.94M
38.77%357.94M
38.77%357.94M
38.77%357.94M
0.00%257.94M
-1.13%257.94M
-26.24%257.94M
-26.24%257.94M
Surplus reserve funds
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
0.00%94.45M
Retained profit
-5.29%-1.33B
-6.33%-1.33B
-9.27%-1.29B
-9.57%-1.28B
-11.32%-1.27B
-13.60%-1.25B
-2.78%-1.18B
-1.49%-1.17B
-1.39%-1.14B
-0.45%-1.1B
Other composite income
-19.08%-52.66M
-23.92%-52.67M
-121.13%-51.8M
-138.02%-51.8M
-124.92%-44.22M
-116.19%-42.5M
-86.36%-23.42M
-73.06%-21.76M
-57.06%-19.66M
8.72%-19.66M
Shareholders equity without minority interests
115.27%11.21M
129.17%15.99M
132.69%22.66M
-77.56%-95.79M
-265.28%-73.39M
-412.54%-54.82M
-161.57%-69.32M
-104.19%-53.95M
-859.61%-20.09M
-14.87%17.54M
Minority interests
76.62%54.16M
194.38%46.98M
34.11%36.13M
26.25%34.49M
11.63%30.67M
-43.95%15.96M
-6.04%26.94M
-5.77%27.32M
-8.89%27.47M
4.17%28.47M
Total shareholder equity
253.01%65.37M
262.01%62.97M
238.75%58.8M
-130.20%-61.3M
-679.00%-42.72M
-184.47%-38.87M
-2,048.26%-42.38M
-1,134.56%-26.63M
-77.50%7.38M
-4.02%46.01M
Total liabilityies and equity
-16.23%813.91M
9.17%863.75M
7.59%926.7M
19.31%952.07M
8.98%971.55M
-16.18%791.22M
5.60%861.35M
2.24%798M
15.56%891.52M
16.38%943.98M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 226.16%83.66M75.33%67.9M-45.23%37.85M328.26%65.89M-46.95%25.65M-45.84%38.73M50.11%69.11M-7.91%15.39M-16.10%48.35M-24.05%71.51M
Transactional financial assets --0--0--347.18K--408.72K--490.38K--------------------
Notes receivable and accounts receivable -57.36%120.25M38.77%233.15M112.06%278.32M71.18%245.67M50.51%282.04M-3.77%168.01M27.84%131.24M20.52%143.51M79.86%187.39M67.84%174.6M
-Notes receivable 9,213.90%4.85M--109.2M----------52.07K------2M------------
-Accounts receivable -59.08%115.4M-26.23%123.94M115.35%278.32M71.18%245.67M50.48%281.99M-3.77%168.01M25.89%129.24M32.55%143.51M116.29%187.39M90.21%174.6M
Other receivables (including interest and dividends) 9.13%35.16M136.50%18.67M-33.75%18.52M-18.11%20.08M47.17%32.22M-66.78%7.9M-9.03%27.96M-1.94%24.52M-19.12%21.89M-15.37%23.77M
-Dividend receivable --0--0--------------------------------
-Accrued interest receivable --0--0--------------------------------
-Other receivable --35.16M136.50%18.67M-----18.11%20.08M-----66.78%7.9M-----1.94%24.52M-----15.37%23.77M
Contractual assets -13.56%3.36M-40.98%3.04M-21.44%3.52M2.25%4.99M-60.20%3.88M-40.16%5.15M-69.03%4.48M-60.29%4.88M-23.70%9.76M-43.19%8.6M
Advance payment -59.82%10.75M-68.89%6.59M102.16%30.26M198.33%26.32M87.27%26.76M130.75%21.18M-10.58%14.97M148.79%8.82M305.23%14.29M189.85%9.18M
Inventories 14.18%113.08M6.94%89.37M18.30%99.09M101.62%106.63M65.17%99.04M26.28%83.58M32.58%83.76M-8.04%52.89M63.14%59.96M92.66%66.18M
Receivable financing 557.41%6.84M-91.36%304.59K-99.84%665.2-78.66%638.24K-51.46%1.04M240.26%3.53M-84.75%414.93K353.14%2.99M--2.14M19.46%1.04M
Assets held for sale --------------------------0----------36.84M
Non-current assets due within one year -50.84%828.88K-54.84%808.9K10.25%778.58K10.25%759.81K78.50%1.69M172.88%1.79M10.25%706.18K-7.85%689.16K30.66%944.6K-8.54%656.34K
Other current assets 14.01%28.43M67.27%25.83M159.63%32.54M47.93%23.74M98.11%24.94M32.25%15.44M7.38%12.53M37.58%16.05M35.40%12.59M19.89%11.68M
Total current assets -19.16%402.37M29.07%445.67M45.21%501.23M83.56%495.13M39.30%497.75M-14.54%345.29M19.50%345.18M9.11%269.74M41.81%357.33M39.21%404.05M
Non Current assets
Other equity investment -10.94%65.37M-12.92%65.39M-30.45%65.77M-31.66%65.77M-25.35%73.4M-23.64%75.08M-14.68%94.56M-13.17%96.24M-11.28%98.33M-11.28%98.33M
Investment real estate 51.59%187.85M51.59%187.85M43.32%185.12M50.42%193.68M-3.76%123.91M-3.76%123.91M0.94%129.17M0.62%128.76M0.62%128.76M0.62%128.76M
Long-term equity investment -9.45%16.37M-9.01%17.07M-23.91%21.24M-30.72%20.25M-40.84%18.08M-35.13%18.76M7.04%27.91M8.87%29.23M15.99%30.56M8.74%28.93M
Long term receivable account -63.89%604.64K-61.03%590.07K-27.16%1.75M-32.34%1.59M-17.15%1.67M-32.34%1.51M-25.52%2.4M-19.22%2.35M-28.97%2.02M-19.15%2.24M
Fixed assets -------------65.41%39.6M-----3.04%111.25M-----20.51%114.5M-----23.00%114.74M
Fixed assets liquidation --------------7.55K------------------------
Constru in process -------------32.94%422.41K-----40.58%1.68M-----73.66%629.92K----105.13%2.83M
Intangible assets -13.00%37.93M-9.41%38.92M0.16%35.1M20.68%43.19M19.19%43.6M15.12%42.96M-4.64%35.05M-4.39%35.79M200.25%36.58M193.13%37.32M
Development expenditure --0--057.71%2.44M61.15%2.2M87.61%1.56M74.18%911.08K-61.31%1.55M-53.44%1.37M-55.12%834.08K-47.78%523.08K
Goodwill -15.07%29.29M--29.29M--35.19M--34.48M--34.48M--------------------
Long deferred expense -45.62%5.69M-45.19%6.23M-41.53%7.87M-43.34%9.02M-45.81%10.46M-44.39%11.38M17.38%13.47M38.01%15.92M27.29%19.3M19.18%20.45M
Deferred tax assets -66.40%8.79M-57.84%9.38M-87.04%7.38M-61.34%22.01M-53.22%26.16M-60.24%22.24M8.58%56.97M8.53%56.94M4.23%55.92M-0.96%55.92M
Usufruct assets -50.33%8.79M-49.56%9.95M-67.03%11.87M-66.30%13.22M-59.03%17.69M-57.19%19.72M222.16%35.99M230.63%39.22M214.81%43.17M214.93%46.06M
Other non current assets -4.39%12.2M-16.38%13.8M107.81%12.71M57.12%11.5M305.21%12.76M331.67%16.51M251.52%6.12M320.55%7.32M-53.43%3.15M--3.82M
Total non current assets -13.14%411.54M-6.24%418.08M-17.57%425.46M-13.50%456.94M-11.30%473.8M-17.41%445.92M-2.02%516.16M-0.95%528.26M2.83%534.19M3.65%539.93M
Total assets -16.23%813.91M9.17%863.75M7.59%926.7M19.31%952.07M8.98%971.55M-16.18%791.22M5.60%861.35M2.24%798M15.56%891.52M16.38%943.98M
Liabilities
Current liabilities
Short term loan 5.12%145.07M21.53%158.14M70.58%177.58M256.45%142.58M777.30%138M2,168.62%130.13M1,446.81%104.1M400.00%40M43.00%15.73M-55.88%5.74M
Notes payable and accounts payable -18.70%240.79M29.49%255.91M92.75%307.11M75.17%295.74M37.99%296.18M-12.39%197.63M-3.66%159.33M-2.02%168.83M40.82%214.64M34.05%225.58M
-Notes payable -------------------------95.52%79.49K34.48%1.72M86.09%4.89M76.84%5.55M
-Accounts payable -18.70%240.79M29.49%255.91M92.85%307.11M76.97%295.74M41.21%296.18M-10.18%197.63M-2.66%159.25M-2.29%167.11M40.02%209.75M33.24%220.03M
Contract liabilities 239.86%19.79M398.11%14.82M-60.71%4.78M76.38%15.05M-50.00%5.82M19.10%2.98M299.71%12.17M290.11%8.53M283.96%11.64M37.74%2.5M
Advance receipts 172.80%220.86K168.43%440.81K3,613.43%513.75K12,128.94%560.96K4,312.48%80.96K3,480.00%164.22K--13.83K--4.59K-37.50%1.83K-56.31%4.59K
Salaries payable 17.46%7M79.44%7.24M-77.17%3.08M-70.36%4.19M-61.59%5.96M-77.20%4.03M-3.47%13.48M10.83%14.15M129.89%15.5M49.52%17.69M
Taxs payable -5.59%2.44M407.55%8.42M7.03%1.93M131.59%4.7M-23.10%2.59M-21.83%1.66M-34.51%1.8M-15.17%2.03M28.26%3.37M-53.79%2.12M
Other payable (including interest and dividends) -58.29%113.48M-40.66%123.79M-54.57%131.63M-11.60%257.05M-2.51%272.06M-35.39%208.62M-13.17%289.75M-11.01%290.8M2.34%279.07M18.25%322.92M
-Interest payable 9.84%38.73M18.81%39.52M20.96%38.47M25.33%36.78M42.58%35.26M49.66%33.26M83.60%31.81M112.45%29.35M126.04%24.73M132.49%22.23M
-Dividend payable -13.23%3.28M-13.23%3.28M--3.28M--3.28M--3.78M--3.78M----------------
-Other payable -69.33%71.47M-52.80%80.99M--89.88M-17.01%216.99M--233.02M-42.94%171.58M-----16.46%261.45M----14.11%300.69M
Non current liabilities due within one year 74.13%99.08M-15.63%95.54M-41.05%95.12M-56.00%53.56M-52.71%56.9M-0.74%113.25M171.83%161.36M105.47%121.72M12.72%120.32M4.65%114.09M
Other current liabilities -21.06%16.42M24.48%20.7M94.47%17.89M70.32%18.08M135.56%20.81M65.36%16.63M278.07%9.2M293.88%10.62M425.70%8.83M187.23%10.05M
Total current liabilities -19.30%644.29M1.47%685M-1.54%739.62M20.53%791.51M19.32%798.4M-3.65%675.08M27.89%751.19M11.99%656.68M20.14%669.1M19.75%700.68M
Current liabilities
Long term loan -50.62%89.34M-17.98%97.44M-5.61%99.04M55.85%186.4M10.39%180.93M-16.63%118.8M-48.94%104.93M-29.65%119.6M2.44%163.9M-8.98%142.5M
Estimate liabilities -69.04%2.02M-13.93%5.61M--10.98M--11.03M--6.51M331.54%6.51M-------------21.14%1.51M
Deferred tax liabilities -74.99%3.77M-74.89%3.79M-58.86%7.82M-28.61%13.77M-26.25%15.08M-26.23%15.09M52.99%19.01M55.27%19.29M64.65%20.45M29.26%20.45M
Long term deferred income 51.14%3.38M52.78%3.49M766.98%3.2M477.95%2.19M473.71%2.24M470.19%2.28M-50.86%369.11K-78.70%379.56K-9.81%390K-9.45%400.44K
Lease liabilities -48.30%5.74M-55.68%5.46M-74.33%7.24M-70.50%8.46M-63.33%11.11M-62.02%12.31M436.38%28.22M442.55%28.68M342.34%30.29M866.39%32.42M
Other non current liabilities --0--0--------------------------------
Total non current liabilities -51.71%104.25M-25.30%115.78M-15.90%128.28M32.09%221.85M0.39%215.87M-21.43%155M-32.55%152.53M-12.34%167.95M18.33%215.04M10.78%197.28M
Total liabilities -26.20%748.54M-3.53%800.78M-3.96%867.9M22.89%1.01B14.72%1.01B-7.56%830.09M11.09%903.72M6.00%824.63M19.69%884.14M17.66%897.97M
Shareholders equity
Paid-in capital 0.00%784.16M0.00%784.16M0.00%784.16M0.00%784.16M0.00%784.16M0.00%784.16M0.00%784.16M-0.19%784.16M-1.88%784.16M-1.88%784.16M
Capital reserve funds 44.70%517.94M44.70%517.94M89.17%487.94M38.77%357.94M38.77%357.94M38.77%357.94M0.00%257.94M-1.13%257.94M-26.24%257.94M-26.24%257.94M
Surplus reserve funds 0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M0.00%94.45M
Retained profit -5.29%-1.33B-6.33%-1.33B-9.27%-1.29B-9.57%-1.28B-11.32%-1.27B-13.60%-1.25B-2.78%-1.18B-1.49%-1.17B-1.39%-1.14B-0.45%-1.1B
Other composite income -19.08%-52.66M-23.92%-52.67M-121.13%-51.8M-138.02%-51.8M-124.92%-44.22M-116.19%-42.5M-86.36%-23.42M-73.06%-21.76M-57.06%-19.66M8.72%-19.66M
Shareholders equity without minority interests 115.27%11.21M129.17%15.99M132.69%22.66M-77.56%-95.79M-265.28%-73.39M-412.54%-54.82M-161.57%-69.32M-104.19%-53.95M-859.61%-20.09M-14.87%17.54M
Minority interests 76.62%54.16M194.38%46.98M34.11%36.13M26.25%34.49M11.63%30.67M-43.95%15.96M-6.04%26.94M-5.77%27.32M-8.89%27.47M4.17%28.47M
Total shareholder equity 253.01%65.37M262.01%62.97M238.75%58.8M-130.20%-61.3M-679.00%-42.72M-184.47%-38.87M-2,048.26%-42.38M-1,134.56%-26.63M-77.50%7.38M-4.02%46.01M
Total liabilityies and equity -16.23%813.91M9.17%863.75M7.59%926.7M19.31%952.07M8.98%971.55M-16.18%791.22M5.60%861.35M2.24%798M15.56%891.52M16.38%943.98M
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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