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002169 Guangzhou Zhiguang Electric

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  • 5.34
  • +0.06+1.14%
Market Closed May 17 15:00 CST
4.21BMarket Cap-13056P/E (TTM)

Guangzhou Zhiguang Electric 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
55.82%958.89M
39.56%1.01B
-36.35%373.62M
-28.16%468.95M
87.18%615.37M
72.37%721.03M
159.87%587M
95.36%652.8M
5.20%328.76M
-10.78%418.31M
Transactional financial assets
-24.56%64.73M
-80.42%10.07M
-43.48%82.24M
13.16%92.72M
-35.53%85.79M
-28.14%51.43M
-32.39%145.49M
-26.19%81.93M
1.20%133.07M
-12.18%71.58M
Notes receivable and accounts receivable
41.00%1.52B
34.42%1.52B
47.25%1.41B
43.97%1.49B
5.66%1.07B
-3.27%1.13B
-16.16%957.93M
-8.37%1.03B
-1.16%1.02B
-2.48%1.17B
-Notes receivable
84.49%217.44M
42.11%200.67M
-4.32%116.86M
11.86%128.89M
-7.27%117.86M
-18.47%141.21M
11.82%122.13M
2.77%115.22M
13.84%127.1M
13.15%173.19M
-Accounts receivable
35.65%1.3B
33.32%1.32B
54.79%1.29B
48.00%1.36B
7.50%956.86M
-0.63%988.38M
-19.12%835.8M
-9.60%917.71M
-2.99%890.09M
-4.77%994.61M
Other receivables (including interest and dividends)
10.40%53.86M
8.76%49.15M
77.64%105.27M
44.68%75.15M
9.75%48.79M
48.73%45.19M
19.06%59.26M
4.48%51.94M
-10.46%44.46M
-22.09%30.38M
-Dividend receivable
--0
--0
--0
--0
--0
----
--0
--694.27K
----
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
----
--0
--0
----
--0
-Other receivable
10.40%53.86M
8.76%49.15M
77.64%105.27M
46.64%75.15M
--48.79M
48.73%45.19M
--59.26M
3.08%51.25M
----
-22.09%30.38M
Contractual assets
17.45%448.64M
30.80%448.25M
16.10%407.43M
31.66%404.93M
63.13%381.98M
10.67%342.69M
47.20%350.93M
15.82%307.56M
15.60%234.16M
31.44%309.66M
Advance payment
-3.11%37.54M
-38.23%21.95M
-28.08%69.95M
-39.36%30.47M
50.51%38.75M
-28.52%35.54M
49.78%97.26M
-1.53%50.24M
-70.51%25.74M
-26.40%49.72M
Inventories
0.83%636.08M
19.09%601.37M
22.73%649.12M
-8.69%574.39M
-0.64%630.84M
-6.62%504.99M
-12.07%528.91M
-0.03%629.04M
23.28%634.89M
19.41%540.81M
Receivable financing
192.59%20.12M
162.82%31.98M
-67.19%7.86M
59.95%25.7M
-67.52%6.88M
-51.00%12.17M
40.45%23.94M
-35.10%16.07M
-24.75%21.17M
-39.43%24.83M
Assets held for sale
--0
--0
--0
--0
--0
----
--0
----
----
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
----
-49.35%1.98M
--1.99M
--1.96M
--1.93M
Other current assets
34.60%133.04M
27.45%111.87M
20.82%103.42M
-29.32%76.54M
-38.13%98.84M
-43.36%87.78M
-49.76%85.6M
-42.76%108.29M
-18.53%159.76M
-12.59%154.98M
Total current assets
29.72%3.87B
29.65%3.8B
13.08%3.21B
10.34%3.24B
14.64%2.98B
5.79%2.93B
3.98%2.84B
5.43%2.93B
1.93%2.6B
0.32%2.77B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
----
--0
----
----
--0
Other debt investment
--0
--0
--0
--0
--0
----
--0
----
----
--0
Other equity investment
--0
--0
--0
--0
--0
----
--0
----
----
--0
Other non-current financial assets
-25.73%1.16B
-25.30%1.19B
-6.43%1.36B
39.59%1.53B
21.43%1.57B
6.64%1.59B
-9.40%1.46B
-33.13%1.09B
-32.66%1.29B
142.94%1.49B
Investment real estate
11.47%31.89M
8.49%31.28M
-6.86%30.39M
1.20%30.83M
-8.24%28.6M
-4.73%28.83M
-6.58%32.63M
-13.41%30.46M
-15.86%31.17M
-18.87%30.26M
Long-term equity investment
160.05%71.59M
176.05%71.51M
207.31%79.42M
16.80%28.77M
91.23%27.53M
81.26%25.9M
87.48%25.84M
81.07%24.63M
8.60%14.4M
9.07%14.29M
Long term receivable account
--0
--0
--0
--0
--0
----
--0
----
----
--0
Fixed assets
----
----
----
7.46%1.26B
----
-7.22%1.13B
----
-3.47%1.17B
----
-3.38%1.21B
Constru in process
----
----
----
1,474.31%320.84M
----
319.40%161.1M
----
-52.72%20.38M
----
-53.04%38.41M
Productive biological assets
--0
--0
--0
--0
--0
----
--0
----
----
--0
Oil and gas assets
--0
--0
--0
--0
--0
----
--0
----
----
--0
Intangible assets
48.38%707.13M
68.92%715.12M
6.40%469.52M
5.12%470.58M
3.10%476.58M
-9.82%423.34M
-23.69%441.26M
-23.95%447.68M
-22.11%462.25M
-22.42%469.42M
Development expenditure
--0
--0
--0
--0
--0
----
-33.66%14.82M
-28.34%12.11M
22.49%16.25M
51.19%12.84M
Goodwill
-29.46%19.35M
-29.46%19.35M
-44.69%25.99M
-41.61%27.44M
-41.61%27.44M
-41.61%27.44M
-0.13%46.99M
-0.13%46.99M
-0.13%46.99M
-0.13%46.99M
Long deferred expense
-24.24%3.63M
-21.28%3.91M
-26.05%3.68M
-29.32%4.16M
-19.84%4.79M
-22.51%4.97M
-13.42%4.98M
-9.84%5.89M
-24.60%5.97M
0.25%6.41M
Deferred tax assets
23.27%101.16M
0.96%86.12M
-13.63%85.05M
3.02%86.87M
-11.23%82.07M
-5.47%85.3M
83.89%98.48M
68.48%84.33M
95.17%92.45M
101.95%90.23M
Usufruct assets
-27.90%13.73M
-28.17%14.41M
50.46%14.21M
497.97%18.32M
426.07%19.04M
415.71%20.06M
--9.44M
--3.06M
--3.62M
-31.23%3.89M
Other non current assets
45.69%51.23M
33.53%20.37M
400.24%19.42M
237.68%17.19M
526.87%35.16M
239.02%15.25M
-65.29%3.88M
-45.25%5.09M
-36.42%5.61M
-58.74%4.5M
Total non current assets
26.75%4.61B
28.30%4.5B
13.04%3.79B
28.66%3.79B
13.93%3.64B
2.53%3.51B
-7.64%3.35B
-19.49%2.95B
-20.15%3.19B
25.39%3.42B
Total assets
28.09%8.48B
28.91%8.3B
13.06%7B
19.52%7.03B
14.25%6.62B
3.99%6.44B
-2.65%6.19B
-8.74%5.88B
-11.55%5.8B
12.78%6.19B
Liabilities
Current liabilities
Short term loan
45.67%1.54B
53.32%1.44B
24.07%1.27B
-1.34%1.02B
17.96%1.06B
-4.82%936.3M
12.65%1.02B
14.02%1.03B
32.47%897.11M
66.68%983.67M
Transactional financial liabilities
--0
--0
-5.31%5.67M
--0
--0
----
810.89%5.99M
--11.91M
----
--0
Notes payable and accounts payable
73.21%1.74B
86.51%1.9B
51.44%1.28B
76.48%1.4B
31.80%1.01B
20.33%1.02B
-0.35%845.6M
-4.69%794.16M
3.41%763.06M
-2.49%848.03M
-Notes payable
12.98%266.07M
62.49%378.3M
28.78%213.17M
52.85%260.1M
32.76%235.5M
39.43%232.81M
-6.36%165.53M
67.94%170.17M
85.98%177.39M
49.41%166.98M
-Accounts payable
91.62%1.48B
93.61%1.52B
56.96%1.07B
82.92%1.14B
31.50%770.19M
15.65%787.61M
1.23%680.08M
-14.74%623.99M
-8.84%585.67M
-10.14%681.06M
Contract liabilities
-13.47%134.09M
19.64%174.99M
-0.71%153.91M
43.10%177.63M
9.88%154.97M
16.82%146.26M
38.68%155M
36.33%124.13M
40.00%141.03M
-2.97%125.2M
Advance receipts
--0
--0
--0
--0
--0
----
--0
----
----
--0
Salaries payable
33.54%33.99M
15.03%53.97M
38.79%34.53M
30.39%32.1M
9.41%25.45M
25.98%46.92M
22.08%24.88M
32.18%24.62M
7.78%23.26M
22.04%37.25M
Taxs payable
-67.60%13.08M
-28.52%19.45M
37.20%36.06M
0.34%29.66M
198.13%40.38M
188.39%27.2M
118.81%26.29M
375.13%29.56M
39.96%13.55M
-52.96%9.43M
Other payable (including interest and dividends)
-0.25%42.72M
780.82%278.06M
38.11%40.08M
831.92%186.18M
45.42%42.83M
-54.60%31.57M
-4.45%29.02M
-44.68%19.98M
26.21%29.45M
152.72%69.53M
-Interest payable
--0
--0
--0
--0
--0
----
--0
--0
----
--0
-Dividend payable
0.00%399.88K
0.00%399.88K
0.00%399.88K
13,910.23%79.18M
0.00%399.88K
0.00%399.88K
0.00%399.88K
41.33%565.15K
0.00%399.88K
0.00%399.88K
-Other payable
-0.26%42.32M
790.83%277.66M
38.64%39.68M
451.18%107M
--42.43M
-54.91%31.17M
--28.62M
-45.65%19.41M
----
154.97%69.13M
Hold and for sell liabilities
--0
--0
--0
--0
--0
----
--0
----
----
--0
Non current liabilities due within one year
-91.76%24.45M
-91.53%24.64M
-93.26%19.35M
477.19%299.72M
558.69%296.77M
614.39%290.86M
762.36%287M
34.63%51.93M
7.51%45.05M
3.98%40.72M
Other current liabilities
58.52%155.26M
59.48%178.75M
19.03%122.32M
11.97%127.28M
26.37%97.94M
-20.95%112.09M
403.43%102.76M
393.51%113.68M
330.06%77.51M
692.50%141.8M
Total current liabilities
35.44%3.69B
55.79%4.07B
18.49%2.96B
48.61%3.27B
36.80%2.72B
15.78%2.61B
25.88%2.5B
12.81%2.2B
22.06%1.99B
30.84%2.26B
Current liabilities
Long term loan
1,722.47%488.42M
1,371.71%444.11M
940.16%376.72M
8.75%40.65M
-44.17%26.8M
-21.48%30.18M
-11.00%36.22M
-10.36%37.38M
-2.65%48.01M
-22.85%38.43M
Bonds payable
--0
--0
--0
--0
--0
----
--0
-1.92%306.96M
0.88%306.26M
0.89%305.57M
Preferred stock
--0
--0
--0
--0
--0
----
--0
----
----
--0
Perpetual Debt
--0
--0
--0
--0
--0
----
--0
----
----
--0
Long term salaries pay
--0
--0
--0
--0
--0
----
--0
----
----
--0
Estimate liabilities
-14.29%30.76M
-33.63%30.43M
-42.83%28.09M
-35.02%32.26M
-31.68%35.89M
-16.91%45.85M
627.95%49.14M
688.14%49.65M
798.07%52.54M
921.82%55.18M
Deferred tax liabilities
-19.03%165.24M
-14.67%172.08M
-5.86%164.99M
73.36%189.62M
53.69%204.07M
27.55%201.65M
-8.39%175.27M
-44.88%109.38M
-47.98%132.78M
162.34%158.1M
Long term deferred income
-14.69%19.76M
-9.93%20.58M
-8.79%21.74M
-9.55%22.45M
-11.79%23.16M
-9.13%22.85M
-11.31%23.84M
-11.31%24.82M
-3.11%26.26M
-10.87%25.15M
Lease liabilities
-34.79%10.7M
-30.29%11.11M
44.70%11.39M
438.15%14.45M
542.32%16.41M
523.93%15.94M
--7.87M
--2.69M
--2.55M
-37.30%2.55M
Other non current liabilities
829.49%789.63M
141.35%205.03M
--84.95M
--84.95M
--84.95M
--84.95M
--0
----
----
--0
Total non current liabilities
295.21%1.55B
131.74%930.24M
135.31%687.89M
-27.59%384.39M
-31.16%391.28M
-31.38%401.41M
-48.82%292.34M
-10.46%530.88M
-12.08%568.4M
28.29%584.97M
Total liabilities
68.08%5.23B
65.90%5B
30.72%3.65B
33.80%3.66B
21.70%3.11B
6.07%3.01B
9.19%2.79B
7.39%2.73B
12.36%2.56B
30.30%2.84B
Shareholders equity
Paid-in capital
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
Other equity instruments
--0
--0
--0
--0
--0
----
--0
----
----
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
----
--0
----
----
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
----
--0
----
----
--0
Capital reserve funds
2.61%1.63B
1.20%1.62B
-0.05%1.61B
-0.61%1.6B
-1.21%1.59B
3.83%1.6B
2.92%1.61B
2.42%1.61B
2.42%1.61B
-3.19%1.54B
Surplus reserve funds
0.00%166.46M
0.00%166.46M
31.06%166.46M
31.06%166.46M
31.06%166.46M
31.06%166.46M
88.67%127.02M
88.67%127.02M
88.67%127.02M
88.67%127.02M
Retained profit
-43.29%525.07M
-28.66%586.6M
-8.73%779.6M
30.96%802.33M
34.81%925.83M
-8.28%822.29M
-32.65%854.17M
-54.28%612.65M
-61.01%686.78M
28.56%896.53M
Less:Treasury stock
10.13%93.56M
0.00%84.95M
-11.90%84.95M
-11.90%84.95M
-11.90%84.95M
-11.90%84.95M
0.00%96.43M
0.00%96.43M
0.00%96.43M
0.00%96.43M
Other composite income
-55.41%11.23M
-72.98%5.99M
-11.40%-5.67M
172.07%7.3M
973.04%25.18M
942.74%22.17M
-674.26%-5.09M
---10.13M
--2.35M
--2.13M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
----
--0
----
----
--0
Specific reserves
--0
--0
--0
--0
--0
----
--0
----
----
--0
Shareholders equity without minority interests
-11.21%3.03B
-7.02%3.08B
-0.76%3.25B
8.20%3.28B
9.42%3.41B
1.71%3.31B
-8.73%3.27B
-17.45%3.03B
-23.84%3.11B
6.90%3.26B
Minority interests
120.98%222.93M
95.51%223.37M
-20.05%98.48M
-19.50%97.7M
-18.41%100.88M
19.66%114.25M
-42.31%123.17M
-47.79%121.37M
-34.10%123.65M
-63.86%95.48M
Total shareholder equity
-7.41%3.25B
-3.60%3.3B
-1.46%3.35B
7.13%3.37B
8.36%3.51B
2.22%3.43B
-10.62%3.4B
-19.26%3.15B
-24.29%3.24B
1.25%3.35B
Total liabilityies and equity
28.09%8.48B
28.91%8.3B
13.06%7B
19.52%7.03B
14.25%6.62B
3.99%6.44B
-2.65%6.19B
-8.74%5.88B
-11.55%5.8B
12.78%6.19B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 55.82%958.89M39.56%1.01B-36.35%373.62M-28.16%468.95M87.18%615.37M72.37%721.03M159.87%587M95.36%652.8M5.20%328.76M-10.78%418.31M
Transactional financial assets -24.56%64.73M-80.42%10.07M-43.48%82.24M13.16%92.72M-35.53%85.79M-28.14%51.43M-32.39%145.49M-26.19%81.93M1.20%133.07M-12.18%71.58M
Notes receivable and accounts receivable 41.00%1.52B34.42%1.52B47.25%1.41B43.97%1.49B5.66%1.07B-3.27%1.13B-16.16%957.93M-8.37%1.03B-1.16%1.02B-2.48%1.17B
-Notes receivable 84.49%217.44M42.11%200.67M-4.32%116.86M11.86%128.89M-7.27%117.86M-18.47%141.21M11.82%122.13M2.77%115.22M13.84%127.1M13.15%173.19M
-Accounts receivable 35.65%1.3B33.32%1.32B54.79%1.29B48.00%1.36B7.50%956.86M-0.63%988.38M-19.12%835.8M-9.60%917.71M-2.99%890.09M-4.77%994.61M
Other receivables (including interest and dividends) 10.40%53.86M8.76%49.15M77.64%105.27M44.68%75.15M9.75%48.79M48.73%45.19M19.06%59.26M4.48%51.94M-10.46%44.46M-22.09%30.38M
-Dividend receivable --0--0--0--0--0------0--694.27K------0
-Accrued interest receivable --0--0--0--0--0------0--0------0
-Other receivable 10.40%53.86M8.76%49.15M77.64%105.27M46.64%75.15M--48.79M48.73%45.19M--59.26M3.08%51.25M-----22.09%30.38M
Contractual assets 17.45%448.64M30.80%448.25M16.10%407.43M31.66%404.93M63.13%381.98M10.67%342.69M47.20%350.93M15.82%307.56M15.60%234.16M31.44%309.66M
Advance payment -3.11%37.54M-38.23%21.95M-28.08%69.95M-39.36%30.47M50.51%38.75M-28.52%35.54M49.78%97.26M-1.53%50.24M-70.51%25.74M-26.40%49.72M
Inventories 0.83%636.08M19.09%601.37M22.73%649.12M-8.69%574.39M-0.64%630.84M-6.62%504.99M-12.07%528.91M-0.03%629.04M23.28%634.89M19.41%540.81M
Receivable financing 192.59%20.12M162.82%31.98M-67.19%7.86M59.95%25.7M-67.52%6.88M-51.00%12.17M40.45%23.94M-35.10%16.07M-24.75%21.17M-39.43%24.83M
Assets held for sale --0--0--0--0--0------0----------0
Non-current assets due within one year --0--0--0--0--0-----49.35%1.98M--1.99M--1.96M--1.93M
Other current assets 34.60%133.04M27.45%111.87M20.82%103.42M-29.32%76.54M-38.13%98.84M-43.36%87.78M-49.76%85.6M-42.76%108.29M-18.53%159.76M-12.59%154.98M
Total current assets 29.72%3.87B29.65%3.8B13.08%3.21B10.34%3.24B14.64%2.98B5.79%2.93B3.98%2.84B5.43%2.93B1.93%2.6B0.32%2.77B
Non Current assets
Debt investment --0--0--0--0--0------0----------0
Other debt investment --0--0--0--0--0------0----------0
Other equity investment --0--0--0--0--0------0----------0
Other non-current financial assets -25.73%1.16B-25.30%1.19B-6.43%1.36B39.59%1.53B21.43%1.57B6.64%1.59B-9.40%1.46B-33.13%1.09B-32.66%1.29B142.94%1.49B
Investment real estate 11.47%31.89M8.49%31.28M-6.86%30.39M1.20%30.83M-8.24%28.6M-4.73%28.83M-6.58%32.63M-13.41%30.46M-15.86%31.17M-18.87%30.26M
Long-term equity investment 160.05%71.59M176.05%71.51M207.31%79.42M16.80%28.77M91.23%27.53M81.26%25.9M87.48%25.84M81.07%24.63M8.60%14.4M9.07%14.29M
Long term receivable account --0--0--0--0--0------0----------0
Fixed assets ------------7.46%1.26B-----7.22%1.13B-----3.47%1.17B-----3.38%1.21B
Constru in process ------------1,474.31%320.84M----319.40%161.1M-----52.72%20.38M-----53.04%38.41M
Productive biological assets --0--0--0--0--0------0----------0
Oil and gas assets --0--0--0--0--0------0----------0
Intangible assets 48.38%707.13M68.92%715.12M6.40%469.52M5.12%470.58M3.10%476.58M-9.82%423.34M-23.69%441.26M-23.95%447.68M-22.11%462.25M-22.42%469.42M
Development expenditure --0--0--0--0--0-----33.66%14.82M-28.34%12.11M22.49%16.25M51.19%12.84M
Goodwill -29.46%19.35M-29.46%19.35M-44.69%25.99M-41.61%27.44M-41.61%27.44M-41.61%27.44M-0.13%46.99M-0.13%46.99M-0.13%46.99M-0.13%46.99M
Long deferred expense -24.24%3.63M-21.28%3.91M-26.05%3.68M-29.32%4.16M-19.84%4.79M-22.51%4.97M-13.42%4.98M-9.84%5.89M-24.60%5.97M0.25%6.41M
Deferred tax assets 23.27%101.16M0.96%86.12M-13.63%85.05M3.02%86.87M-11.23%82.07M-5.47%85.3M83.89%98.48M68.48%84.33M95.17%92.45M101.95%90.23M
Usufruct assets -27.90%13.73M-28.17%14.41M50.46%14.21M497.97%18.32M426.07%19.04M415.71%20.06M--9.44M--3.06M--3.62M-31.23%3.89M
Other non current assets 45.69%51.23M33.53%20.37M400.24%19.42M237.68%17.19M526.87%35.16M239.02%15.25M-65.29%3.88M-45.25%5.09M-36.42%5.61M-58.74%4.5M
Total non current assets 26.75%4.61B28.30%4.5B13.04%3.79B28.66%3.79B13.93%3.64B2.53%3.51B-7.64%3.35B-19.49%2.95B-20.15%3.19B25.39%3.42B
Total assets 28.09%8.48B28.91%8.3B13.06%7B19.52%7.03B14.25%6.62B3.99%6.44B-2.65%6.19B-8.74%5.88B-11.55%5.8B12.78%6.19B
Liabilities
Current liabilities
Short term loan 45.67%1.54B53.32%1.44B24.07%1.27B-1.34%1.02B17.96%1.06B-4.82%936.3M12.65%1.02B14.02%1.03B32.47%897.11M66.68%983.67M
Transactional financial liabilities --0--0-5.31%5.67M--0--0----810.89%5.99M--11.91M------0
Notes payable and accounts payable 73.21%1.74B86.51%1.9B51.44%1.28B76.48%1.4B31.80%1.01B20.33%1.02B-0.35%845.6M-4.69%794.16M3.41%763.06M-2.49%848.03M
-Notes payable 12.98%266.07M62.49%378.3M28.78%213.17M52.85%260.1M32.76%235.5M39.43%232.81M-6.36%165.53M67.94%170.17M85.98%177.39M49.41%166.98M
-Accounts payable 91.62%1.48B93.61%1.52B56.96%1.07B82.92%1.14B31.50%770.19M15.65%787.61M1.23%680.08M-14.74%623.99M-8.84%585.67M-10.14%681.06M
Contract liabilities -13.47%134.09M19.64%174.99M-0.71%153.91M43.10%177.63M9.88%154.97M16.82%146.26M38.68%155M36.33%124.13M40.00%141.03M-2.97%125.2M
Advance receipts --0--0--0--0--0------0----------0
Salaries payable 33.54%33.99M15.03%53.97M38.79%34.53M30.39%32.1M9.41%25.45M25.98%46.92M22.08%24.88M32.18%24.62M7.78%23.26M22.04%37.25M
Taxs payable -67.60%13.08M-28.52%19.45M37.20%36.06M0.34%29.66M198.13%40.38M188.39%27.2M118.81%26.29M375.13%29.56M39.96%13.55M-52.96%9.43M
Other payable (including interest and dividends) -0.25%42.72M780.82%278.06M38.11%40.08M831.92%186.18M45.42%42.83M-54.60%31.57M-4.45%29.02M-44.68%19.98M26.21%29.45M152.72%69.53M
-Interest payable --0--0--0--0--0------0--0------0
-Dividend payable 0.00%399.88K0.00%399.88K0.00%399.88K13,910.23%79.18M0.00%399.88K0.00%399.88K0.00%399.88K41.33%565.15K0.00%399.88K0.00%399.88K
-Other payable -0.26%42.32M790.83%277.66M38.64%39.68M451.18%107M--42.43M-54.91%31.17M--28.62M-45.65%19.41M----154.97%69.13M
Hold and for sell liabilities --0--0--0--0--0------0----------0
Non current liabilities due within one year -91.76%24.45M-91.53%24.64M-93.26%19.35M477.19%299.72M558.69%296.77M614.39%290.86M762.36%287M34.63%51.93M7.51%45.05M3.98%40.72M
Other current liabilities 58.52%155.26M59.48%178.75M19.03%122.32M11.97%127.28M26.37%97.94M-20.95%112.09M403.43%102.76M393.51%113.68M330.06%77.51M692.50%141.8M
Total current liabilities 35.44%3.69B55.79%4.07B18.49%2.96B48.61%3.27B36.80%2.72B15.78%2.61B25.88%2.5B12.81%2.2B22.06%1.99B30.84%2.26B
Current liabilities
Long term loan 1,722.47%488.42M1,371.71%444.11M940.16%376.72M8.75%40.65M-44.17%26.8M-21.48%30.18M-11.00%36.22M-10.36%37.38M-2.65%48.01M-22.85%38.43M
Bonds payable --0--0--0--0--0------0-1.92%306.96M0.88%306.26M0.89%305.57M
Preferred stock --0--0--0--0--0------0----------0
Perpetual Debt --0--0--0--0--0------0----------0
Long term salaries pay --0--0--0--0--0------0----------0
Estimate liabilities -14.29%30.76M-33.63%30.43M-42.83%28.09M-35.02%32.26M-31.68%35.89M-16.91%45.85M627.95%49.14M688.14%49.65M798.07%52.54M921.82%55.18M
Deferred tax liabilities -19.03%165.24M-14.67%172.08M-5.86%164.99M73.36%189.62M53.69%204.07M27.55%201.65M-8.39%175.27M-44.88%109.38M-47.98%132.78M162.34%158.1M
Long term deferred income -14.69%19.76M-9.93%20.58M-8.79%21.74M-9.55%22.45M-11.79%23.16M-9.13%22.85M-11.31%23.84M-11.31%24.82M-3.11%26.26M-10.87%25.15M
Lease liabilities -34.79%10.7M-30.29%11.11M44.70%11.39M438.15%14.45M542.32%16.41M523.93%15.94M--7.87M--2.69M--2.55M-37.30%2.55M
Other non current liabilities 829.49%789.63M141.35%205.03M--84.95M--84.95M--84.95M--84.95M--0----------0
Total non current liabilities 295.21%1.55B131.74%930.24M135.31%687.89M-27.59%384.39M-31.16%391.28M-31.38%401.41M-48.82%292.34M-10.46%530.88M-12.08%568.4M28.29%584.97M
Total liabilities 68.08%5.23B65.90%5B30.72%3.65B33.80%3.66B21.70%3.11B6.07%3.01B9.19%2.79B7.39%2.73B12.36%2.56B30.30%2.84B
Shareholders equity
Paid-in capital 0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M
Other equity instruments --0--0--0--0--0------0----------0
-Equity of prefer stock --0--0--0--0--0------0----------0
-Equity of Perpetual debt --0--0--0--0--0------0----------0
Capital reserve funds 2.61%1.63B1.20%1.62B-0.05%1.61B-0.61%1.6B-1.21%1.59B3.83%1.6B2.92%1.61B2.42%1.61B2.42%1.61B-3.19%1.54B
Surplus reserve funds 0.00%166.46M0.00%166.46M31.06%166.46M31.06%166.46M31.06%166.46M31.06%166.46M88.67%127.02M88.67%127.02M88.67%127.02M88.67%127.02M
Retained profit -43.29%525.07M-28.66%586.6M-8.73%779.6M30.96%802.33M34.81%925.83M-8.28%822.29M-32.65%854.17M-54.28%612.65M-61.01%686.78M28.56%896.53M
Less:Treasury stock 10.13%93.56M0.00%84.95M-11.90%84.95M-11.90%84.95M-11.90%84.95M-11.90%84.95M0.00%96.43M0.00%96.43M0.00%96.43M0.00%96.43M
Other composite income -55.41%11.23M-72.98%5.99M-11.40%-5.67M172.07%7.3M973.04%25.18M942.74%22.17M-674.26%-5.09M---10.13M--2.35M--2.13M
Ordinary risk reserve funds --0--0--0--0--0------0----------0
Specific reserves --0--0--0--0--0------0----------0
Shareholders equity without minority interests -11.21%3.03B-7.02%3.08B-0.76%3.25B8.20%3.28B9.42%3.41B1.71%3.31B-8.73%3.27B-17.45%3.03B-23.84%3.11B6.90%3.26B
Minority interests 120.98%222.93M95.51%223.37M-20.05%98.48M-19.50%97.7M-18.41%100.88M19.66%114.25M-42.31%123.17M-47.79%121.37M-34.10%123.65M-63.86%95.48M
Total shareholder equity -7.41%3.25B-3.60%3.3B-1.46%3.35B7.13%3.37B8.36%3.51B2.22%3.43B-10.62%3.4B-19.26%3.15B-24.29%3.24B1.25%3.35B
Total liabilityies and equity 28.09%8.48B28.91%8.3B13.06%7B19.52%7.03B14.25%6.62B3.99%6.44B-2.65%6.19B-8.74%5.88B-11.55%5.8B12.78%6.19B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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