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Shanghai Hi-tech Control System (002184)

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  • 12.10
  • -0.23-1.87%
Market Closed May 21 15:00 CST
4.26BMarket Cap-58.74P/E (TTM)

Shanghai Hi-tech Control System (002184) 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
-46.27%355.51M
-17.24%620.74M
-10.45%437.34M
-12.50%497.08M
-7.79%661.61M
-23.03%750.08M
-33.89%488.38M
12.60%568.11M
43.48%717.49M
92.00%974.46M
Transactional financial assets
--34M
--0
----
--0
----
--0
--50.06M
--0
--15M
--25M
Notes receivable and accounts receivable
-26.05%621.33M
-25.11%628.76M
-11.38%799.96M
-20.12%808.52M
-16.81%840.24M
-25.13%839.53M
-15.22%902.68M
-5.32%1.01B
22.68%1.01B
26.85%1.12B
-Notes receivable
75.00%22.6M
222.21%19.71M
18.22%18.47M
-14.71%19.51M
-33.72%12.91M
-4.04%6.12M
-64.30%15.63M
-34.86%22.88M
62.83%19.48M
-59.91%6.38M
-Accounts receivable
-27.63%598.73M
-26.92%609.05M
-11.90%781.49M
-20.25%789.01M
-16.48%827.32M
-25.25%833.41M
-13.11%887.05M
-4.31%989.3M
22.09%990.53M
28.44%1.11B
Other receivables (including interest and dividends)
-52.49%32.73M
-63.12%29.86M
-12.21%60M
3.81%71.84M
-5.02%68.9M
16.56%80.97M
111.16%68.34M
84.93%69.2M
92.76%72.54M
108.99%69.46M
-Dividend receivable
0.00%15.48M
0.00%15.48M
0.00%15.48M
0.00%15.48M
0.00%15.48M
0.00%15.48M
97.07%15.48M
20.80%15.48M
20.80%15.48M
20.80%15.48M
-Accrued interest receivable
----
----
----
----
----
----
----
--0
--0
----
-Other receivable
----
----
----
4.91%56.36M
----
21.30%65.49M
----
118.33%53.72M
129.90%57.06M
164.30%53.99M
Contractual assets
-84.20%22.88M
-76.91%28.83M
-15.32%142.82M
-18.37%143.01M
-13.87%144.84M
-27.07%124.88M
21.68%168.67M
73.22%175.18M
96.42%168.17M
133.18%171.23M
Advance payment
-21.89%12.31M
-52.48%10.63M
-59.21%16.77M
-37.40%25.19M
-58.78%15.76M
54.88%22.36M
51.39%41.11M
5.67%40.24M
46.91%38.22M
-54.88%14.44M
Inventories
-41.02%362.45M
-59.51%296.77M
-22.49%626.98M
-32.37%639.56M
-39.82%614.56M
-22.36%733.01M
-29.95%808.93M
20.65%945.68M
86.80%1.02B
91.12%944.09M
Receivable financing
0.18%393.79M
-19.55%351.89M
-0.10%378.87M
-13.55%308.25M
-17.79%393.08M
1.58%437.41M
-5.15%379.24M
2.24%356.56M
-1.22%478.15M
2.47%430.59M
Non-current assets due within one year
----
----
----
----
----
----
----
--0
--0
----
Other current assets
-64.54%3.55M
-74.17%2.23M
-45.73%21.15M
-68.84%16.37M
-20.62%10.01M
63.92%8.65M
181.63%38.97M
421.02%52.54M
0.74%12.6M
-62.01%5.27M
Total current assets
-33.12%1.84B
-34.27%1.97B
-15.70%2.48B
-22.05%2.51B
-22.20%2.75B
-20.21%3B
-17.47%2.95B
11.30%3.22B
40.44%3.53B
52.78%3.76B
Non Current assets
Other equity investment
1.55%229.62M
2.38%224.29M
13.21%244.22M
-2.17%218.37M
2.94%226.11M
-3.52%219.08M
-7.61%215.73M
-1.56%223.21M
-2.09%219.64M
1.23%227.08M
Other non-current financial assets
21.53%83.28M
18.95%81.28M
6.70%67.09M
8.13%67.94M
29.76%68.52M
27.11%68.33M
14.29%62.88M
14.02%62.83M
-3.24%52.81M
-1.35%53.76M
Investment real estate
-3.48%49.76M
-3.45%50.21M
-3.42%50.66M
-3.39%51.11M
-3.51%51.55M
-3.71%52M
-3.91%52.45M
-4.10%52.9M
-4.14%53.43M
-4.09%54.01M
Long-term equity investment
568.85%163.67M
564.71%163.66M
-35.15%15.32M
-35.37%15.36M
35.14%24.47M
34.34%24.62M
17.93%23.63M
32.73%23.76M
-19.81%18.11M
-21.13%18.33M
Fixed assets
----
----
----
-3.53%212.63M
----
-1.45%215.17M
----
0.33%220.4M
----
0.94%218.35M
Constru in process
----
----
----
-57.70%3.75M
----
-20.69%6.55M
----
44.33%8.87M
----
1,871.72%8.26M
Intangible assets
-7.58%23.77M
-8.82%26.55M
31.59%26.19M
24.33%28.3M
-2.56%25.72M
-4.40%29.11M
-19.16%19.9M
-14.97%22.76M
9.64%26.39M
13.43%30.45M
Development expenditure
-52.71%1.65M
--0
-82.09%1.99M
--0
-28.66%3.49M
--0
-9.63%11.13M
-10.04%8.18M
-61.89%4.89M
-79.70%1.58M
Goodwill
0.00%16.92M
0.00%16.92M
85.53%34.43M
85.53%34.43M
-8.80%16.92M
-8.80%16.92M
0.00%18.56M
0.00%18.56M
164.59%18.56M
164.59%18.56M
Long deferred expense
-88.05%1.09M
-88.92%1.31M
-48.28%6.64M
-46.75%7.61M
-17.37%9.16M
8.17%11.85M
79.91%12.85M
298.41%14.29M
491.61%11.08M
443.57%10.95M
Deferred tax assets
-50.41%18.94M
-52.14%18.08M
-36.45%37.63M
-36.86%37.35M
-35.69%38.19M
-36.22%37.78M
-1.95%59.21M
18.68%59.15M
44.45%59.38M
42.09%59.23M
Usufruct assets
-74.48%7.48M
-72.45%9.35M
-49.03%15.14M
-24.54%25.65M
-20.38%29.31M
-18.28%33.95M
-5.78%29.7M
6.17%33.99M
266.65%36.82M
280.42%41.54M
Total non current assets
3.42%738.36M
2.95%736.48M
-2.80%710.03M
-6.20%702.49M
-2.28%713.96M
-3.60%715.36M
-1.91%730.49M
3.93%748.91M
8.02%730.64M
10.54%742.08M
Total assets
-25.59%2.58B
-27.10%2.71B
-13.14%3.19B
-19.06%3.21B
-18.79%3.46B
-17.47%3.71B
-14.78%3.68B
9.83%3.97B
33.57%4.26B
43.72%4.5B
Liabilities
Current liabilities
Short term loan
-36.38%184.79M
-58.74%152.97M
-43.51%133.95M
-30.37%139.97M
120.91%290.44M
346.20%370.72M
250.21%237.12M
-21.61%201.03M
-57.16%131.48M
-70.35%83.08M
Notes payable and accounts payable
-56.39%579.34M
-49.82%719.3M
-13.11%1.2B
-18.86%1.24B
-30.09%1.33B
-32.54%1.43B
-30.64%1.39B
15.81%1.52B
79.16%1.9B
111.77%2.12B
-Notes payable
-44.70%314.11M
-27.93%435.39M
-24.79%471.61M
-27.91%453.08M
-34.03%568.05M
-34.91%604.14M
-17.64%627.09M
37.67%628.51M
103.27%861.14M
81.59%928.15M
-Accounts payable
-65.11%265.23M
-65.77%283.9M
-3.46%733.1M
-12.51%784.36M
-26.81%760.26M
-30.70%829.28M
-38.64%759.37M
4.22%896.48M
63.12%1.04B
143.10%1.2B
Contract liabilities
-53.45%71.81M
-66.93%78.23M
-26.25%156.86M
5.51%185.94M
-1.37%154.27M
84.31%236.54M
9.12%212.7M
7.34%176.23M
25.12%156.41M
-10.05%128.34M
Advance receipts
----
----
----
----
----
----
----
--0
--0
----
Salaries payable
17.71%8.07M
-10.01%26.14M
26.59%13.99M
44.74%10.45M
-4.31%6.86M
-8.55%29.04M
-5.57%11.05M
-16.70%7.22M
-6.00%7.16M
-24.05%31.76M
Taxs payable
17.40%20.6M
-15.27%23.2M
-5.00%17.02M
-48.71%11.58M
-39.07%17.55M
-62.76%27.38M
27.40%17.91M
1.90%22.57M
-23.35%28.8M
31.26%73.53M
Other payable (including interest and dividends)
-61.03%10.37M
-60.23%11.56M
284.02%73.17M
51.15%38.04M
-13.63%26.62M
19.84%29.06M
32.81%19.05M
-48.29%25.17M
101.23%30.82M
53.75%24.25M
-Interest payable
----
----
----
----
----
----
----
--0
--0
----
-Dividend payable
----
----
----
----
----
----
----
--0
--0
----
-Other payable
----
----
----
51.15%38.04M
----
19.84%29.06M
----
86.66%25.17M
101.23%30.82M
53.75%24.25M
Non current liabilities due within one year
-67.97%6.47M
-64.93%7.75M
-89.82%12.03M
-83.29%19.71M
-82.78%20.19M
-81.28%22.09M
752.47%118.13M
816.82%117.98M
2,364.57%117.28M
2,462.55%118.01M
Other current liabilities
-48.46%4.7M
-73.08%5.42M
-57.09%8.91M
-22.24%13.15M
19.73%9.11M
267.92%20.12M
3.64%20.77M
3.73%16.91M
173.52%7.61M
-7.52%5.47M
Total current liabilities
-52.19%886.15M
-52.75%1.02B
-19.90%1.62B
-20.83%1.66B
-22.11%1.85B
-16.25%2.17B
-13.38%2.02B
13.33%2.09B
52.49%2.38B
67.01%2.59B
Current liabilities
Long term loan
-39.48%95.5M
-11.22%96.5M
63.04%97.5M
64.72%98.5M
163.88%157.8M
81.77%108.7M
-62.61%59.8M
-0.25%59.8M
--59.8M
--59.8M
Long term account payable
----
----
----
--11.32M
----
----
----
----
----
----
Estimate liabilities
-52.77%7.83M
-48.38%8.17M
6.97%15.84M
-4.72%16.12M
-4.12%16.58M
-9.48%15.83M
-78.48%14.81M
-50.02%16.92M
57.56%17.3M
61.95%17.49M
Deferred tax liabilities
-0.08%4.96M
63.46%5.38M
-39.04%7.73M
-76.69%3.12M
-61.38%4.96M
-76.44%3.29M
8.52%12.69M
25.28%13.38M
26.41%12.85M
37.38%13.96M
Long term deferred income
-45.26%537.68K
-41.44%648.47K
-39.09%753.35K
-36.96%860.31K
-54.73%982.23K
-47.88%1.11M
-13.73%1.24M
-15.59%1.36M
-5.46%2.17M
-28.42%2.12M
Lease liabilities
-74.19%2.85M
-75.49%3.19M
-63.78%4.38M
-59.34%6.55M
-45.97%11.03M
-45.08%13.03M
-30.93%12.09M
-6.91%16.11M
316.06%20.41M
336.21%23.72M
Other non current liabilities
--0
--0
--0
--0
-29.06%3.08M
-28.96%3.08M
-0.07%4.29M
1.63%4.36M
--4.33M
--4.33M
Total non current liabilities
-46.68%111.67M
-21.47%113.89M
27.54%133.8M
21.91%136.47M
79.22%209.43M
19.44%145.03M
-60.21%104.91M
-12.35%111.94M
312.34%116.86M
313.47%121.43M
Total liabilities
-51.63%997.82M
-50.79%1.14B
-17.56%1.75B
-18.66%1.79B
-17.37%2.06B
-14.65%2.31B
-18.13%2.13B
11.67%2.2B
57.12%2.5B
71.59%2.71B
Shareholders equity
Paid-in capital
0.00%351.91M
0.00%351.91M
0.00%351.91M
0.00%351.91M
0.00%351.91M
0.00%351.91M
0.00%351.91M
0.00%351.91M
0.00%351.91M
0.00%351.91M
Capital reserve funds
45.87%634.2M
45.87%634.2M
3.06%434.77M
0.22%434.77M
0.00%434.77M
0.00%434.77M
0.71%421.84M
3.57%433.83M
3.80%434.77M
3.80%434.77M
Surplus reserve funds
7.57%90.25M
7.57%90.25M
0.00%83.91M
0.00%83.91M
0.00%83.91M
0.00%83.91M
3.02%83.91M
3.02%83.91M
3.02%83.91M
3.02%83.91M
Retained profit
-40.72%114.92M
-44.13%111.86M
-34.69%205.59M
-53.04%211.28M
-56.52%193.87M
-56.30%200.22M
-29.09%314.78M
9.64%449.92M
11.88%445.85M
21.05%458.15M
Less:Treasury stock
----
----
----
----
----
----
----
--0
--0
----
Other composite income
11.09%80.11M
14.32%75.58M
73.51%92.87M
15.03%65.9M
32.36%72.11M
8.73%66.11M
-19.21%53.53M
-5.35%57.29M
-5.39%54.48M
5.59%60.8M
Specific reserves
-24.39%59.42K
--0
--202.52K
--113.19K
--78.59K
--0
----
----
----
----
Shareholders equity without minority interests
11.86%1.27B
11.16%1.26B
-4.63%1.17B
-16.63%1.15B
-17.09%1.14B
-18.18%1.14B
-10.01%1.23B
4.06%1.38B
4.78%1.37B
7.86%1.39B
Minority interests
16.74%307.64M
16.05%303.97M
-16.28%270.24M
-29.93%271.68M
-33.57%263.53M
-34.14%261.93M
-8.56%322.81M
22.45%387.71M
34.40%396.73M
52.07%397.74M
Total shareholder equity
12.78%1.58B
12.08%1.57B
-7.06%1.44B
-19.55%1.42B
-20.79%1.4B
-21.73%1.4B
-9.72%1.55B
7.61%1.76B
10.24%1.77B
15.32%1.79B
Total liabilityies and equity
-25.59%2.58B
-27.10%2.71B
-13.14%3.19B
-19.06%3.21B
-18.79%3.46B
-17.47%3.71B
-14.78%3.68B
9.83%3.97B
33.57%4.26B
43.72%4.5B
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -46.27%355.51M-17.24%620.74M-10.45%437.34M-12.50%497.08M-7.79%661.61M-23.03%750.08M-33.89%488.38M12.60%568.11M43.48%717.49M92.00%974.46M
Transactional financial assets --34M--0------0------0--50.06M--0--15M--25M
Notes receivable and accounts receivable -26.05%621.33M-25.11%628.76M-11.38%799.96M-20.12%808.52M-16.81%840.24M-25.13%839.53M-15.22%902.68M-5.32%1.01B22.68%1.01B26.85%1.12B
-Notes receivable 75.00%22.6M222.21%19.71M18.22%18.47M-14.71%19.51M-33.72%12.91M-4.04%6.12M-64.30%15.63M-34.86%22.88M62.83%19.48M-59.91%6.38M
-Accounts receivable -27.63%598.73M-26.92%609.05M-11.90%781.49M-20.25%789.01M-16.48%827.32M-25.25%833.41M-13.11%887.05M-4.31%989.3M22.09%990.53M28.44%1.11B
Other receivables (including interest and dividends) -52.49%32.73M-63.12%29.86M-12.21%60M3.81%71.84M-5.02%68.9M16.56%80.97M111.16%68.34M84.93%69.2M92.76%72.54M108.99%69.46M
-Dividend receivable 0.00%15.48M0.00%15.48M0.00%15.48M0.00%15.48M0.00%15.48M0.00%15.48M97.07%15.48M20.80%15.48M20.80%15.48M20.80%15.48M
-Accrued interest receivable ------------------------------0--0----
-Other receivable ------------4.91%56.36M----21.30%65.49M----118.33%53.72M129.90%57.06M164.30%53.99M
Contractual assets -84.20%22.88M-76.91%28.83M-15.32%142.82M-18.37%143.01M-13.87%144.84M-27.07%124.88M21.68%168.67M73.22%175.18M96.42%168.17M133.18%171.23M
Advance payment -21.89%12.31M-52.48%10.63M-59.21%16.77M-37.40%25.19M-58.78%15.76M54.88%22.36M51.39%41.11M5.67%40.24M46.91%38.22M-54.88%14.44M
Inventories -41.02%362.45M-59.51%296.77M-22.49%626.98M-32.37%639.56M-39.82%614.56M-22.36%733.01M-29.95%808.93M20.65%945.68M86.80%1.02B91.12%944.09M
Receivable financing 0.18%393.79M-19.55%351.89M-0.10%378.87M-13.55%308.25M-17.79%393.08M1.58%437.41M-5.15%379.24M2.24%356.56M-1.22%478.15M2.47%430.59M
Non-current assets due within one year ------------------------------0--0----
Other current assets -64.54%3.55M-74.17%2.23M-45.73%21.15M-68.84%16.37M-20.62%10.01M63.92%8.65M181.63%38.97M421.02%52.54M0.74%12.6M-62.01%5.27M
Total current assets -33.12%1.84B-34.27%1.97B-15.70%2.48B-22.05%2.51B-22.20%2.75B-20.21%3B-17.47%2.95B11.30%3.22B40.44%3.53B52.78%3.76B
Non Current assets
Other equity investment 1.55%229.62M2.38%224.29M13.21%244.22M-2.17%218.37M2.94%226.11M-3.52%219.08M-7.61%215.73M-1.56%223.21M-2.09%219.64M1.23%227.08M
Other non-current financial assets 21.53%83.28M18.95%81.28M6.70%67.09M8.13%67.94M29.76%68.52M27.11%68.33M14.29%62.88M14.02%62.83M-3.24%52.81M-1.35%53.76M
Investment real estate -3.48%49.76M-3.45%50.21M-3.42%50.66M-3.39%51.11M-3.51%51.55M-3.71%52M-3.91%52.45M-4.10%52.9M-4.14%53.43M-4.09%54.01M
Long-term equity investment 568.85%163.67M564.71%163.66M-35.15%15.32M-35.37%15.36M35.14%24.47M34.34%24.62M17.93%23.63M32.73%23.76M-19.81%18.11M-21.13%18.33M
Fixed assets -------------3.53%212.63M-----1.45%215.17M----0.33%220.4M----0.94%218.35M
Constru in process -------------57.70%3.75M-----20.69%6.55M----44.33%8.87M----1,871.72%8.26M
Intangible assets -7.58%23.77M-8.82%26.55M31.59%26.19M24.33%28.3M-2.56%25.72M-4.40%29.11M-19.16%19.9M-14.97%22.76M9.64%26.39M13.43%30.45M
Development expenditure -52.71%1.65M--0-82.09%1.99M--0-28.66%3.49M--0-9.63%11.13M-10.04%8.18M-61.89%4.89M-79.70%1.58M
Goodwill 0.00%16.92M0.00%16.92M85.53%34.43M85.53%34.43M-8.80%16.92M-8.80%16.92M0.00%18.56M0.00%18.56M164.59%18.56M164.59%18.56M
Long deferred expense -88.05%1.09M-88.92%1.31M-48.28%6.64M-46.75%7.61M-17.37%9.16M8.17%11.85M79.91%12.85M298.41%14.29M491.61%11.08M443.57%10.95M
Deferred tax assets -50.41%18.94M-52.14%18.08M-36.45%37.63M-36.86%37.35M-35.69%38.19M-36.22%37.78M-1.95%59.21M18.68%59.15M44.45%59.38M42.09%59.23M
Usufruct assets -74.48%7.48M-72.45%9.35M-49.03%15.14M-24.54%25.65M-20.38%29.31M-18.28%33.95M-5.78%29.7M6.17%33.99M266.65%36.82M280.42%41.54M
Total non current assets 3.42%738.36M2.95%736.48M-2.80%710.03M-6.20%702.49M-2.28%713.96M-3.60%715.36M-1.91%730.49M3.93%748.91M8.02%730.64M10.54%742.08M
Total assets -25.59%2.58B-27.10%2.71B-13.14%3.19B-19.06%3.21B-18.79%3.46B-17.47%3.71B-14.78%3.68B9.83%3.97B33.57%4.26B43.72%4.5B
Liabilities
Current liabilities
Short term loan -36.38%184.79M-58.74%152.97M-43.51%133.95M-30.37%139.97M120.91%290.44M346.20%370.72M250.21%237.12M-21.61%201.03M-57.16%131.48M-70.35%83.08M
Notes payable and accounts payable -56.39%579.34M-49.82%719.3M-13.11%1.2B-18.86%1.24B-30.09%1.33B-32.54%1.43B-30.64%1.39B15.81%1.52B79.16%1.9B111.77%2.12B
-Notes payable -44.70%314.11M-27.93%435.39M-24.79%471.61M-27.91%453.08M-34.03%568.05M-34.91%604.14M-17.64%627.09M37.67%628.51M103.27%861.14M81.59%928.15M
-Accounts payable -65.11%265.23M-65.77%283.9M-3.46%733.1M-12.51%784.36M-26.81%760.26M-30.70%829.28M-38.64%759.37M4.22%896.48M63.12%1.04B143.10%1.2B
Contract liabilities -53.45%71.81M-66.93%78.23M-26.25%156.86M5.51%185.94M-1.37%154.27M84.31%236.54M9.12%212.7M7.34%176.23M25.12%156.41M-10.05%128.34M
Advance receipts ------------------------------0--0----
Salaries payable 17.71%8.07M-10.01%26.14M26.59%13.99M44.74%10.45M-4.31%6.86M-8.55%29.04M-5.57%11.05M-16.70%7.22M-6.00%7.16M-24.05%31.76M
Taxs payable 17.40%20.6M-15.27%23.2M-5.00%17.02M-48.71%11.58M-39.07%17.55M-62.76%27.38M27.40%17.91M1.90%22.57M-23.35%28.8M31.26%73.53M
Other payable (including interest and dividends) -61.03%10.37M-60.23%11.56M284.02%73.17M51.15%38.04M-13.63%26.62M19.84%29.06M32.81%19.05M-48.29%25.17M101.23%30.82M53.75%24.25M
-Interest payable ------------------------------0--0----
-Dividend payable ------------------------------0--0----
-Other payable ------------51.15%38.04M----19.84%29.06M----86.66%25.17M101.23%30.82M53.75%24.25M
Non current liabilities due within one year -67.97%6.47M-64.93%7.75M-89.82%12.03M-83.29%19.71M-82.78%20.19M-81.28%22.09M752.47%118.13M816.82%117.98M2,364.57%117.28M2,462.55%118.01M
Other current liabilities -48.46%4.7M-73.08%5.42M-57.09%8.91M-22.24%13.15M19.73%9.11M267.92%20.12M3.64%20.77M3.73%16.91M173.52%7.61M-7.52%5.47M
Total current liabilities -52.19%886.15M-52.75%1.02B-19.90%1.62B-20.83%1.66B-22.11%1.85B-16.25%2.17B-13.38%2.02B13.33%2.09B52.49%2.38B67.01%2.59B
Current liabilities
Long term loan -39.48%95.5M-11.22%96.5M63.04%97.5M64.72%98.5M163.88%157.8M81.77%108.7M-62.61%59.8M-0.25%59.8M--59.8M--59.8M
Long term account payable --------------11.32M------------------------
Estimate liabilities -52.77%7.83M-48.38%8.17M6.97%15.84M-4.72%16.12M-4.12%16.58M-9.48%15.83M-78.48%14.81M-50.02%16.92M57.56%17.3M61.95%17.49M
Deferred tax liabilities -0.08%4.96M63.46%5.38M-39.04%7.73M-76.69%3.12M-61.38%4.96M-76.44%3.29M8.52%12.69M25.28%13.38M26.41%12.85M37.38%13.96M
Long term deferred income -45.26%537.68K-41.44%648.47K-39.09%753.35K-36.96%860.31K-54.73%982.23K-47.88%1.11M-13.73%1.24M-15.59%1.36M-5.46%2.17M-28.42%2.12M
Lease liabilities -74.19%2.85M-75.49%3.19M-63.78%4.38M-59.34%6.55M-45.97%11.03M-45.08%13.03M-30.93%12.09M-6.91%16.11M316.06%20.41M336.21%23.72M
Other non current liabilities --0--0--0--0-29.06%3.08M-28.96%3.08M-0.07%4.29M1.63%4.36M--4.33M--4.33M
Total non current liabilities -46.68%111.67M-21.47%113.89M27.54%133.8M21.91%136.47M79.22%209.43M19.44%145.03M-60.21%104.91M-12.35%111.94M312.34%116.86M313.47%121.43M
Total liabilities -51.63%997.82M-50.79%1.14B-17.56%1.75B-18.66%1.79B-17.37%2.06B-14.65%2.31B-18.13%2.13B11.67%2.2B57.12%2.5B71.59%2.71B
Shareholders equity
Paid-in capital 0.00%351.91M0.00%351.91M0.00%351.91M0.00%351.91M0.00%351.91M0.00%351.91M0.00%351.91M0.00%351.91M0.00%351.91M0.00%351.91M
Capital reserve funds 45.87%634.2M45.87%634.2M3.06%434.77M0.22%434.77M0.00%434.77M0.00%434.77M0.71%421.84M3.57%433.83M3.80%434.77M3.80%434.77M
Surplus reserve funds 7.57%90.25M7.57%90.25M0.00%83.91M0.00%83.91M0.00%83.91M0.00%83.91M3.02%83.91M3.02%83.91M3.02%83.91M3.02%83.91M
Retained profit -40.72%114.92M-44.13%111.86M-34.69%205.59M-53.04%211.28M-56.52%193.87M-56.30%200.22M-29.09%314.78M9.64%449.92M11.88%445.85M21.05%458.15M
Less:Treasury stock ------------------------------0--0----
Other composite income 11.09%80.11M14.32%75.58M73.51%92.87M15.03%65.9M32.36%72.11M8.73%66.11M-19.21%53.53M-5.35%57.29M-5.39%54.48M5.59%60.8M
Specific reserves -24.39%59.42K--0--202.52K--113.19K--78.59K--0----------------
Shareholders equity without minority interests 11.86%1.27B11.16%1.26B-4.63%1.17B-16.63%1.15B-17.09%1.14B-18.18%1.14B-10.01%1.23B4.06%1.38B4.78%1.37B7.86%1.39B
Minority interests 16.74%307.64M16.05%303.97M-16.28%270.24M-29.93%271.68M-33.57%263.53M-34.14%261.93M-8.56%322.81M22.45%387.71M34.40%396.73M52.07%397.74M
Total shareholder equity 12.78%1.58B12.08%1.57B-7.06%1.44B-19.55%1.42B-20.79%1.4B-21.73%1.4B-9.72%1.55B7.61%1.76B10.24%1.77B15.32%1.79B
Total liabilityies and equity -25.59%2.58B-27.10%2.71B-13.14%3.19B-19.06%3.21B-18.79%3.46B-17.47%3.71B-14.78%3.68B9.83%3.97B33.57%4.26B43.72%4.5B
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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