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002325 Shenzhen Hongtao Group

Watchlist
  • 0.93
  • +0.04+4.49%
Market Closed May 17 15:00 CST
1.63BMarket Cap-1178P/E (TTM)

Shenzhen Hongtao Group 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
-44.68%46.13M
-72.69%49.07M
-73.95%59.99M
-71.05%73.91M
-78.37%83.38M
-67.59%179.64M
-64.91%230.32M
-72.15%255.31M
-47.73%385.48M
-57.57%554.19M
Transactional financial assets
----
----
----
----
----
----
--0
----
----
----
Notes receivable and accounts receivable
33.04%2.44B
4.08%2.54B
2.86%2.59B
-32.90%1.73B
-29.47%1.83B
-14.54%2.44B
-16.43%2.52B
-8.19%2.58B
10.03%2.6B
12.35%2.85B
-Notes receivable
-86.73%1.9M
-78.68%3.01M
-99.38%142.5K
-99.53%142.5K
-72.17%14.32M
-62.99%14.12M
216.75%23.14M
250.40%30.37M
464.28%51.44M
47.52%38.14M
-Accounts receivable
33.98%2.44B
4.57%2.53B
3.81%2.59B
-32.10%1.73B
-28.61%1.82B
-13.89%2.42B
-17.00%2.49B
-8.99%2.55B
8.28%2.55B
11.98%2.81B
Other receivables (including interest and dividends)
-49.46%273.81M
-48.30%210.89M
-34.16%338.97M
-33.03%319M
31.31%541.8M
24.53%407.91M
17.33%514.81M
-2.98%476.37M
289.40%412.6M
-7.52%327.57M
-Dividend receivable
----
----
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
----
----
----
-33.03%319M
----
24.53%407.91M
--514.81M
-2.98%476.37M
----
-7.52%327.57M
Contractual assets
-40.80%2.11B
-33.15%2.07B
-16.50%2.84B
11.08%3.72B
14.31%3.57B
3.38%3.1B
9.64%3.4B
-0.69%3.35B
-16.54%3.12B
-20.51%3B
Advance payment
1.76%230.85M
15.26%221.77M
-30.79%228.31M
-24.22%236.14M
20.48%226.86M
-25.71%192.42M
1.36%329.87M
27.67%311.62M
-12.50%188.31M
12.80%258.99M
Inventories
-65.67%4.12M
-67.75%3.8M
-7.74%12.55M
-12.05%11.94M
-17.85%12M
-12.44%11.8M
-64.71%13.6M
-62.84%13.58M
-53.75%14.6M
-51.64%13.47M
Receivable financing
----
----
----
----
----
----
--0
----
----
----
Assets held for sale
----
--0
----
----
----
----
--0
----
----
----
Non-current assets due within one year
----
--0
----
----
----
----
--0
----
----
----
Other current assets
4.94%61.08M
7.29%61.11M
5.76%58.43M
-9.49%57.66M
-4.98%58.2M
-1.28%56.96M
-15.87%55.25M
-11.35%63.71M
-2.05%61.25M
-43.36%57.7M
Total current assets
-18.28%5.17B
-19.28%5.16B
-13.24%6.13B
-12.76%6.16B
-6.77%6.33B
-9.57%6.39B
-7.55%7.06B
-11.24%7.06B
-24.86%6.79B
-30.21%7.06B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
0.00%103.42M
0.00%103.42M
0.00%103.42M
0.00%103.42M
0.00%103.42M
0.00%103.42M
183.58%103.42M
183.58%103.42M
183.58%103.42M
183.58%103.42M
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
----
Investment real estate
-2.04%356.51M
-2.03%358.36M
-2.02%360.21M
-2.01%362.06M
-2.00%363.92M
-1.99%365.77M
-1.98%367.62M
-1.97%369.47M
-1.91%371.32M
-1.95%373.18M
Long-term equity investment
----
----
----
----
----
----
--0
----
----
----
Long term receivable account
----
----
----
----
----
----
--0
----
----
----
Fixed assets
----
----
----
-3.78%973.04M
----
-3.88%990.93M
----
-3.79%1.01B
----
-3.82%1.03B
Constru in process
----
----
----
0.00%970.87K
----
0.00%970.87K
----
0.00%970.87K
----
0.00%970.87K
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-4.34%198.82M
-4.42%200.93M
-22.34%199M
-23.87%201.15M
-23.65%207.83M
-24.98%210.22M
-11.12%256.22M
-11.15%264.21M
-10.79%272.22M
-10.31%280.23M
Development expenditure
----
----
----
----
----
----
7.51%11.57M
18.02%11.57M
36.90%11.58M
58.27%11.38M
Goodwill
----
----
----
----
----
----
-52.52%31.79M
-52.52%31.79M
-52.52%31.79M
-52.52%31.79M
Long deferred expense
-41.45%2.63M
-37.71%3.09M
-40.63%3.56M
-34.80%4.02M
-33.80%4.49M
-32.81%4.96M
-26.87%5.99M
-33.80%6.17M
-33.43%6.78M
-33.64%7.39M
Deferred tax assets
-92.33%24.03M
-92.36%24.35M
50.25%343.91M
49.54%334.13M
47.10%313.41M
59.42%318.56M
57.51%228.89M
32.91%223.43M
31.04%213.07M
22.27%199.82M
Usufruct assets
----
----
----
----
----
----
--0
----
----
----
Other non current assets
-34.14%6.97M
-34.14%6.97M
-52.61%10.58M
-52.61%10.58M
-72.22%10.58M
-55.76%10.58M
-6.95%22.32M
-68.22%22.32M
-45.79%38.07M
-66.61%23.91M
Total non current assets
-17.39%1.64B
-17.51%1.65B
-2.12%1.99B
-2.70%1.99B
-4.04%1.99B
-2.79%2.01B
-1.59%2.03B
-5.06%2.04B
-4.50%2.07B
-5.78%2.06B
Total assets
-18.07%6.81B
-18.85%6.81B
-10.75%8.11B
-10.50%8.15B
-6.13%8.31B
-8.04%8.39B
-6.28%9.09B
-9.92%9.1B
-20.92%8.86B
-25.87%9.13B
Liabilities
Current liabilities
Short term loan
-2.42%1.64B
-8.81%1.63B
-2.03%1.77B
-4.74%1.74B
-7.01%1.68B
12.86%1.79B
-12.11%1.8B
-11.14%1.83B
30.84%1.81B
-32.22%1.59B
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
-0.76%1.45B
0.10%1.47B
-18.36%1.45B
-13.67%1.47B
2.27%1.46B
-7.61%1.47B
15.27%1.77B
1.42%1.7B
-23.45%1.43B
-18.92%1.59B
-Notes payable
----
----
-74.35%13.09M
-54.53%13.66M
318.90%34.47M
-73.90%19.73M
19.87%51.03M
-27.28%30.04M
-78.28%8.23M
22.48%75.59M
-Accounts payable
1.64%1.45B
1.46%1.47B
-16.70%1.43B
-12.93%1.46B
0.43%1.43B
-4.30%1.45B
15.14%1.72B
2.14%1.67B
-22.32%1.42B
-20.26%1.51B
Contract liabilities
-24.62%124.6M
-9.36%124.46M
24.98%183.17M
1.33%160.08M
-3.36%165.31M
-15.89%137.31M
-46.51%146.57M
-9.80%157.98M
-29.39%171.06M
-17.43%163.24M
Advance receipts
--70.52K
968.74%249.41K
--450.58K
--529.02K
----
--23.34K
--0
----
--920.91K
----
Salaries payable
89.83%107.51M
107.17%104.23M
180.50%83.2M
154.49%74.43M
172.52%56.64M
129.57%50.31M
111.78%29.66M
55.09%29.25M
110.63%20.78M
-29.98%21.92M
Taxs payable
13.60%201.93M
6.80%197.34M
-3.40%179.73M
3.95%181.95M
2.76%177.75M
20.44%184.77M
6.38%186.06M
-6.09%175.04M
13.66%172.98M
9.49%153.41M
Other payable (including interest and dividends)
0.47%1.38B
2.04%1.27B
5.81%1.18B
17.82%1.15B
72.46%1.38B
15.76%1.24B
37.89%1.12B
-15.60%978.99M
-51.28%799.05M
-2.20%1.07B
-Interest payable
--249.42M
--190.7M
----
----
----
----
--0
----
----
----
-Dividend payable
0.00%15.99M
0.00%15.99M
0.00%15.99M
0.00%15.99M
0.00%15.99M
0.00%15.99M
0.00%15.99M
0.00%15.99M
0.00%15.99M
0.00%15.99M
-Other payable
--1.12B
-13.50%1.06B
----
18.11%1.14B
----
16.00%1.23B
--1.1B
-15.82%963M
----
-2.23%1.06B
Hold and for sell liabilities
----
----
----
--0
----
----
--0
----
----
----
Non current liabilities due within one year
-0.43%54.37M
2.72%59.17M
-2.68%60.44M
-91.68%59.58M
-95.01%54.61M
-95.75%57.6M
1,193.88%62.11M
14,828.74%716.58M
22,716.11%1.1B
8,474.43%1.36B
Other current liabilities
-5.23%349.97M
-3.53%355.15M
-8.59%358.17M
-6.51%371.43M
-0.69%369.27M
-4.70%368.16M
1.06%391.82M
6.26%397.28M
2.91%371.84M
-60.42%386.33M
Total current liabilities
-0.57%5.31B
-1.68%5.21B
-4.50%5.26B
-12.91%5.21B
-8.94%5.34B
-16.28%5.3B
4.81%5.51B
5.84%5.99B
-7.09%5.87B
-15.27%6.33B
Current liabilities
Long term loan
-49.47%4.9M
-49.47%4.9M
-49.48%4.9M
-49.48%4.9M
-0.02%9.7M
--9.7M
-87.59%9.7M
-88.01%9.7M
-88.38%9.7M
----
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
--36.14M
--35.53M
----
----
----
----
--0
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
--0
----
----
----
Long term deferred income
----
----
----
----
----
----
--0
----
----
----
Lease liabilities
----
----
----
----
----
----
--0
----
----
----
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
323.23%41.04M
316.91%40.43M
-49.48%4.9M
-49.48%4.9M
-0.02%9.7M
--9.7M
-99.32%9.7M
-99.33%9.7M
-99.34%9.7M
----
Total liabilities
0.02%5.35B
-1.09%5.25B
-4.58%5.26B
-12.97%5.22B
-8.92%5.35B
-16.12%5.31B
-17.42%5.52B
-15.56%6B
-24.56%5.88B
-29.23%6.33B
Shareholders equity
Paid-in capital
0.00%1.76B
0.00%1.76B
0.00%1.76B
16.08%1.76B
21.98%1.76B
32.53%1.76B
38.04%1.76B
19.22%1.51B
14.52%1.44B
6.04%1.33B
Other equity instruments
----
----
----
--0
----
----
--0
-45.62%50.35M
-33.42%63.93M
-11.46%85.18M
-Equity of prefer stock
----
----
----
--0
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
0.26%1.7B
0.31%1.69B
0.38%1.69B
30.06%1.69B
42.47%1.69B
66.92%1.69B
77.94%1.69B
37.91%1.3B
28.38%1.19B
10.66%1.01B
Surplus reserve funds
0.00%174.97M
0.00%174.97M
0.00%174.97M
0.00%174.97M
0.00%174.97M
0.00%174.97M
0.00%174.97M
0.00%174.97M
0.00%174.97M
0.00%174.97M
Retained profit
-206.98%-2.06B
-254.35%-1.96B
-727.65%-793.62M
-3,133.83%-712.86M
-951.75%-669.46M
-449.06%-552.15M
-120.80%-95.89M
-94.77%23.5M
-79.69%78.6M
-58.18%158.18M
Less:Treasury stock
0.00%52.02M
0.00%52.02M
0.00%52.02M
0.00%52.02M
0.00%52.02M
0.00%52.02M
86.88%52.02M
86.88%52.02M
86.88%52.02M
86.88%52.02M
Other composite income
692.53%6.84M
206.10%7.2M
119.91%9.25M
784.78%9.25M
113.28%863.66K
137.72%2.35M
192.19%4.2M
73.40%-1.35M
-85.09%-6.5M
-49.75%-6.24M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
--0
----
----
--0
----
----
----
Shareholders equity without minority interests
-47.39%1.53B
-46.18%1.62B
-19.75%2.79B
-4.71%2.87B
0.55%2.9B
11.92%3.02B
19.16%3.47B
3.90%3.01B
2.75%2.89B
-3.03%2.7B
Minority interests
-215.54%-68.54M
-201.40%-65.41M
-39.09%59.67M
-38.21%59.09M
-36.99%59.32M
-35.22%64.51M
-4.17%97.98M
-9.96%95.63M
-84.32%94.14M
-83.00%99.58M
Total shareholder equity
-50.76%1.46B
-49.43%1.56B
-20.28%2.85B
-5.74%2.93B
-0.63%2.96B
10.24%3.08B
18.37%3.57B
3.41%3.11B
-12.58%2.98B
-16.94%2.8B
Total liabilityies and equity
-18.07%6.81B
-18.85%6.81B
-10.75%8.11B
-10.50%8.15B
-6.13%8.31B
-8.04%8.39B
-6.28%9.09B
-9.92%9.1B
-20.92%8.86B
-25.87%9.13B
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
--
Disclaimer of Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -44.68%46.13M-72.69%49.07M-73.95%59.99M-71.05%73.91M-78.37%83.38M-67.59%179.64M-64.91%230.32M-72.15%255.31M-47.73%385.48M-57.57%554.19M
Transactional financial assets --------------------------0------------
Notes receivable and accounts receivable 33.04%2.44B4.08%2.54B2.86%2.59B-32.90%1.73B-29.47%1.83B-14.54%2.44B-16.43%2.52B-8.19%2.58B10.03%2.6B12.35%2.85B
-Notes receivable -86.73%1.9M-78.68%3.01M-99.38%142.5K-99.53%142.5K-72.17%14.32M-62.99%14.12M216.75%23.14M250.40%30.37M464.28%51.44M47.52%38.14M
-Accounts receivable 33.98%2.44B4.57%2.53B3.81%2.59B-32.10%1.73B-28.61%1.82B-13.89%2.42B-17.00%2.49B-8.99%2.55B8.28%2.55B11.98%2.81B
Other receivables (including interest and dividends) -49.46%273.81M-48.30%210.89M-34.16%338.97M-33.03%319M31.31%541.8M24.53%407.91M17.33%514.81M-2.98%476.37M289.40%412.6M-7.52%327.57M
-Dividend receivable --------------------------0------------
-Accrued interest receivable --------------------------0------------
-Other receivable -------------33.03%319M----24.53%407.91M--514.81M-2.98%476.37M-----7.52%327.57M
Contractual assets -40.80%2.11B-33.15%2.07B-16.50%2.84B11.08%3.72B14.31%3.57B3.38%3.1B9.64%3.4B-0.69%3.35B-16.54%3.12B-20.51%3B
Advance payment 1.76%230.85M15.26%221.77M-30.79%228.31M-24.22%236.14M20.48%226.86M-25.71%192.42M1.36%329.87M27.67%311.62M-12.50%188.31M12.80%258.99M
Inventories -65.67%4.12M-67.75%3.8M-7.74%12.55M-12.05%11.94M-17.85%12M-12.44%11.8M-64.71%13.6M-62.84%13.58M-53.75%14.6M-51.64%13.47M
Receivable financing --------------------------0------------
Assets held for sale ------0------------------0------------
Non-current assets due within one year ------0------------------0------------
Other current assets 4.94%61.08M7.29%61.11M5.76%58.43M-9.49%57.66M-4.98%58.2M-1.28%56.96M-15.87%55.25M-11.35%63.71M-2.05%61.25M-43.36%57.7M
Total current assets -18.28%5.17B-19.28%5.16B-13.24%6.13B-12.76%6.16B-6.77%6.33B-9.57%6.39B-7.55%7.06B-11.24%7.06B-24.86%6.79B-30.21%7.06B
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment 0.00%103.42M0.00%103.42M0.00%103.42M0.00%103.42M0.00%103.42M0.00%103.42M183.58%103.42M183.58%103.42M183.58%103.42M183.58%103.42M
Other non-current financial assets --------------------------0------------
Investment real estate -2.04%356.51M-2.03%358.36M-2.02%360.21M-2.01%362.06M-2.00%363.92M-1.99%365.77M-1.98%367.62M-1.97%369.47M-1.91%371.32M-1.95%373.18M
Long-term equity investment --------------------------0------------
Long term receivable account --------------------------0------------
Fixed assets -------------3.78%973.04M-----3.88%990.93M-----3.79%1.01B-----3.82%1.03B
Constru in process ------------0.00%970.87K----0.00%970.87K----0.00%970.87K----0.00%970.87K
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -4.34%198.82M-4.42%200.93M-22.34%199M-23.87%201.15M-23.65%207.83M-24.98%210.22M-11.12%256.22M-11.15%264.21M-10.79%272.22M-10.31%280.23M
Development expenditure ------------------------7.51%11.57M18.02%11.57M36.90%11.58M58.27%11.38M
Goodwill -------------------------52.52%31.79M-52.52%31.79M-52.52%31.79M-52.52%31.79M
Long deferred expense -41.45%2.63M-37.71%3.09M-40.63%3.56M-34.80%4.02M-33.80%4.49M-32.81%4.96M-26.87%5.99M-33.80%6.17M-33.43%6.78M-33.64%7.39M
Deferred tax assets -92.33%24.03M-92.36%24.35M50.25%343.91M49.54%334.13M47.10%313.41M59.42%318.56M57.51%228.89M32.91%223.43M31.04%213.07M22.27%199.82M
Usufruct assets --------------------------0------------
Other non current assets -34.14%6.97M-34.14%6.97M-52.61%10.58M-52.61%10.58M-72.22%10.58M-55.76%10.58M-6.95%22.32M-68.22%22.32M-45.79%38.07M-66.61%23.91M
Total non current assets -17.39%1.64B-17.51%1.65B-2.12%1.99B-2.70%1.99B-4.04%1.99B-2.79%2.01B-1.59%2.03B-5.06%2.04B-4.50%2.07B-5.78%2.06B
Total assets -18.07%6.81B-18.85%6.81B-10.75%8.11B-10.50%8.15B-6.13%8.31B-8.04%8.39B-6.28%9.09B-9.92%9.1B-20.92%8.86B-25.87%9.13B
Liabilities
Current liabilities
Short term loan -2.42%1.64B-8.81%1.63B-2.03%1.77B-4.74%1.74B-7.01%1.68B12.86%1.79B-12.11%1.8B-11.14%1.83B30.84%1.81B-32.22%1.59B
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable -0.76%1.45B0.10%1.47B-18.36%1.45B-13.67%1.47B2.27%1.46B-7.61%1.47B15.27%1.77B1.42%1.7B-23.45%1.43B-18.92%1.59B
-Notes payable ---------74.35%13.09M-54.53%13.66M318.90%34.47M-73.90%19.73M19.87%51.03M-27.28%30.04M-78.28%8.23M22.48%75.59M
-Accounts payable 1.64%1.45B1.46%1.47B-16.70%1.43B-12.93%1.46B0.43%1.43B-4.30%1.45B15.14%1.72B2.14%1.67B-22.32%1.42B-20.26%1.51B
Contract liabilities -24.62%124.6M-9.36%124.46M24.98%183.17M1.33%160.08M-3.36%165.31M-15.89%137.31M-46.51%146.57M-9.80%157.98M-29.39%171.06M-17.43%163.24M
Advance receipts --70.52K968.74%249.41K--450.58K--529.02K------23.34K--0------920.91K----
Salaries payable 89.83%107.51M107.17%104.23M180.50%83.2M154.49%74.43M172.52%56.64M129.57%50.31M111.78%29.66M55.09%29.25M110.63%20.78M-29.98%21.92M
Taxs payable 13.60%201.93M6.80%197.34M-3.40%179.73M3.95%181.95M2.76%177.75M20.44%184.77M6.38%186.06M-6.09%175.04M13.66%172.98M9.49%153.41M
Other payable (including interest and dividends) 0.47%1.38B2.04%1.27B5.81%1.18B17.82%1.15B72.46%1.38B15.76%1.24B37.89%1.12B-15.60%978.99M-51.28%799.05M-2.20%1.07B
-Interest payable --249.42M--190.7M------------------0------------
-Dividend payable 0.00%15.99M0.00%15.99M0.00%15.99M0.00%15.99M0.00%15.99M0.00%15.99M0.00%15.99M0.00%15.99M0.00%15.99M0.00%15.99M
-Other payable --1.12B-13.50%1.06B----18.11%1.14B----16.00%1.23B--1.1B-15.82%963M-----2.23%1.06B
Hold and for sell liabilities --------------0----------0------------
Non current liabilities due within one year -0.43%54.37M2.72%59.17M-2.68%60.44M-91.68%59.58M-95.01%54.61M-95.75%57.6M1,193.88%62.11M14,828.74%716.58M22,716.11%1.1B8,474.43%1.36B
Other current liabilities -5.23%349.97M-3.53%355.15M-8.59%358.17M-6.51%371.43M-0.69%369.27M-4.70%368.16M1.06%391.82M6.26%397.28M2.91%371.84M-60.42%386.33M
Total current liabilities -0.57%5.31B-1.68%5.21B-4.50%5.26B-12.91%5.21B-8.94%5.34B-16.28%5.3B4.81%5.51B5.84%5.99B-7.09%5.87B-15.27%6.33B
Current liabilities
Long term loan -49.47%4.9M-49.47%4.9M-49.48%4.9M-49.48%4.9M-0.02%9.7M--9.7M-87.59%9.7M-88.01%9.7M-88.38%9.7M----
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term salaries pay --------------------------0------------
Estimate liabilities --36.14M--35.53M------------------0------------
Deferred tax liabilities --------------------------0------------
Long term deferred income --------------------------0------------
Lease liabilities --------------------------0------------
Other non current liabilities --------------------------0------------
Total non current liabilities 323.23%41.04M316.91%40.43M-49.48%4.9M-49.48%4.9M-0.02%9.7M--9.7M-99.32%9.7M-99.33%9.7M-99.34%9.7M----
Total liabilities 0.02%5.35B-1.09%5.25B-4.58%5.26B-12.97%5.22B-8.92%5.35B-16.12%5.31B-17.42%5.52B-15.56%6B-24.56%5.88B-29.23%6.33B
Shareholders equity
Paid-in capital 0.00%1.76B0.00%1.76B0.00%1.76B16.08%1.76B21.98%1.76B32.53%1.76B38.04%1.76B19.22%1.51B14.52%1.44B6.04%1.33B
Other equity instruments --------------0----------0-45.62%50.35M-33.42%63.93M-11.46%85.18M
-Equity of prefer stock --------------0----------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds 0.26%1.7B0.31%1.69B0.38%1.69B30.06%1.69B42.47%1.69B66.92%1.69B77.94%1.69B37.91%1.3B28.38%1.19B10.66%1.01B
Surplus reserve funds 0.00%174.97M0.00%174.97M0.00%174.97M0.00%174.97M0.00%174.97M0.00%174.97M0.00%174.97M0.00%174.97M0.00%174.97M0.00%174.97M
Retained profit -206.98%-2.06B-254.35%-1.96B-727.65%-793.62M-3,133.83%-712.86M-951.75%-669.46M-449.06%-552.15M-120.80%-95.89M-94.77%23.5M-79.69%78.6M-58.18%158.18M
Less:Treasury stock 0.00%52.02M0.00%52.02M0.00%52.02M0.00%52.02M0.00%52.02M0.00%52.02M86.88%52.02M86.88%52.02M86.88%52.02M86.88%52.02M
Other composite income 692.53%6.84M206.10%7.2M119.91%9.25M784.78%9.25M113.28%863.66K137.72%2.35M192.19%4.2M73.40%-1.35M-85.09%-6.5M-49.75%-6.24M
Ordinary risk reserve funds --------------------------0------------
Specific reserves --------------0----------0------------
Shareholders equity without minority interests -47.39%1.53B-46.18%1.62B-19.75%2.79B-4.71%2.87B0.55%2.9B11.92%3.02B19.16%3.47B3.90%3.01B2.75%2.89B-3.03%2.7B
Minority interests -215.54%-68.54M-201.40%-65.41M-39.09%59.67M-38.21%59.09M-36.99%59.32M-35.22%64.51M-4.17%97.98M-9.96%95.63M-84.32%94.14M-83.00%99.58M
Total shareholder equity -50.76%1.46B-49.43%1.56B-20.28%2.85B-5.74%2.93B-0.63%2.96B10.24%3.08B18.37%3.57B3.41%3.11B-12.58%2.98B-16.94%2.8B
Total liabilityies and equity -18.07%6.81B-18.85%6.81B-10.75%8.11B-10.50%8.15B-6.13%8.31B-8.04%8.39B-6.28%9.09B-9.92%9.1B-20.92%8.86B-25.87%9.13B
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 --Disclaimer of Opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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