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002405 NavInfo Co., Ltd.

Watchlist
  • 7.46
  • -0.07-0.93%
Market Closed Apr 30 15:00 CST
17.74BMarket Cap-12839P/E (TTM)

NavInfo Co., Ltd. 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
-15.17%3.09B
-23.79%3.18B
-29.54%3.51B
-33.41%3.43B
-32.28%3.64B
-22.52%4.17B
-5.06%4.98B
1.83%5.15B
4.49%5.37B
270.86%5.38B
Transactional financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--500K
Notes receivable and accounts receivable
-4.89%1.03B
-8.36%1.09B
22.52%1.05B
23.65%1.13B
34.65%1.08B
12.59%1.19B
7.42%854.69M
7.00%916.53M
-12.40%800.64M
13.59%1.06B
-Notes receivable
10.57%22.81M
156.71%28.82M
329.26%23.48M
-10.48%19.68M
-54.00%20.63M
-90.63%11.23M
-96.97%5.47M
-88.25%21.98M
-78.11%44.85M
-55.01%119.83M
-Accounts receivable
-5.19%1B
-9.93%1.06B
20.54%1.02B
24.49%1.11B
39.91%1.06B
25.77%1.18B
38.05%849.22M
33.64%894.55M
6.58%755.79M
41.08%938.04M
Other receivables (including interest and dividends)
-3.57%87.12M
60.37%153.47M
-7.57%88.54M
58.20%120.83M
-22.96%90.34M
-21.02%95.69M
33.03%95.79M
16.83%76.38M
108.17%117.26M
90.41%121.16M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
-3.57%87.12M
60.37%153.47M
-7.57%88.54M
58.20%120.83M
-22.96%90.34M
-21.02%95.69M
33.03%95.79M
16.83%76.38M
108.17%117.26M
90.41%121.16M
Contractual assets
-45.23%19.81M
7.63%20.59M
-31.33%11.27M
37.51%14.02M
117.41%36.17M
45.64%19.13M
-14.65%16.41M
-2.09%10.2M
97.49%16.64M
528.64%13.13M
Advance payment
-53.71%93.7M
-17.44%72.87M
-9.92%159.72M
9.20%151.98M
112.86%202.41M
1.19%88.27M
40.98%177.32M
173.55%139.17M
56.68%95.09M
170.19%87.23M
Inventories
-15.89%754.39M
26.57%879.93M
45.85%909.43M
97.72%904.47M
113.78%896.92M
88.95%695.23M
104.32%623.53M
71.06%457.44M
100.14%419.55M
133.82%367.95M
Receivable financing
94.30%13.34M
-81.24%7.17M
-73.02%14.83M
-66.43%14.4M
-75.50%6.87M
82.24%38.21M
16.84%54.97M
-46.38%42.9M
-20.59%28.03M
-47.71%20.97M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other current assets
3.99%101.98M
7.11%108.08M
-8.94%78.32M
-0.25%72.75M
2.90%98.07M
13.62%100.91M
-0.30%86.01M
-21.35%72.93M
-5.78%95.3M
0.77%88.81M
Total current assets
-14.31%5.18B
-13.86%5.51B
-15.53%5.82B
-14.92%5.84B
-12.93%6.05B
-10.38%6.4B
2.88%6.89B
5.94%6.86B
5.91%6.95B
158.09%7.14B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
-12.66%540.14M
-12.65%540.4M
-16.11%599.14M
-12.32%600.29M
-9.61%618.41M
-6.27%618.69M
457.76%714.19M
433.47%684.65M
443.02%684.16M
421.46%660.07M
Other non-current financial assets
2.79%221M
3.51%221M
16.49%219M
16.49%219M
14.36%215M
13.56%213.5M
-29.62%188M
-29.53%188M
-29.89%188M
-29.74%188M
Investment real estate
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long-term equity investment
-45.98%1.01B
-44.51%1.05B
-8.03%1.84B
-8.37%1.85B
-3.32%1.86B
-3.36%1.88B
21.47%2B
20.84%2.02B
13.85%1.93B
13.01%1.95B
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed assets
----
----
----
-6.41%572.83M
----
-4.92%609.43M
----
0.76%612.1M
----
1.88%640.95M
Fixed assets liquidation
----
----
----
--0
----
--0
----
--0
----
--0
Constru in process
----
----
----
68.81%119.19M
----
125.05%104.77M
----
319.85%70.61M
----
3,600.05%46.56M
Construction materials
----
----
----
--0
----
--0
----
--0
----
--0
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
-7.21%1.3B
-5.33%1.37B
1.75%1.33B
0.96%1.36B
5.16%1.41B
4.58%1.44B
4.18%1.3B
7.32%1.35B
4.84%1.34B
30.74%1.38B
Development expenditure
47.42%693.9M
53.06%646.03M
46.09%597.56M
54.54%534.72M
53.24%470.69M
74.33%422.09M
105.14%409.04M
172.29%346M
349.25%307.16M
-16.35%242.13M
Goodwill
-0.00%2.19B
-0.00%2.19B
-0.00%2.19B
-0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
Long deferred expense
-4.14%20.15M
1.47%22.05M
-3.61%21.89M
-11.13%18.67M
-2.32%21.03M
-1.15%21.73M
11.99%22.71M
11.36%21.01M
11.95%21.52M
4.07%21.99M
Deferred tax assets
-19.53%10.17M
-25.67%10.86M
-17.49%13.03M
-26.01%11.68M
-0.88%12.64M
13.57%14.6M
-29.92%15.79M
-29.97%15.78M
-36.26%12.75M
-36.96%12.86M
Usufruct assets
-32.98%41.31M
-33.56%45.83M
245.88%48.96M
222.74%54.18M
218.78%61.64M
206.78%68.97M
--14.15M
--16.79M
--19.34M
33.80%22.48M
Other non current assets
260.35%118.99M
347.20%101.62M
0.74%24.77M
18.23%30.3M
65.16%33.02M
63.30%22.72M
-95.66%24.59M
-91.46%25.62M
-86.13%19.99M
-87.75%13.92M
Total non current assets
-9.87%6.85B
-9.35%6.9B
-0.01%7.58B
0.32%7.57B
2.83%7.6B
3.33%7.61B
9.25%7.58B
14.12%7.54B
15.15%7.39B
14.12%7.37B
Total assets
-11.84%12.03B
-11.41%12.41B
-7.40%13.39B
-6.94%13.41B
-4.80%13.65B
-3.42%14.01B
6.12%14.46B
10.07%14.41B
10.48%14.34B
57.29%14.51B
Liabilities
Current liabilities
Short term loan
400.79%300.24M
350.69%270.2M
899.69%149.95M
--99.96M
--59.95M
--59.95M
-88.21%15M
--0
--0
--0
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
11.81%938.29M
31.09%1.06B
102.90%998.76M
135.74%841.75M
146.34%839.2M
93.16%811.42M
63.98%492.24M
4.17%357.07M
12.43%340.67M
39.41%420.08M
-Notes payable
-10.77%107.99M
256.84%181.29M
878.53%189.44M
438.12%138.21M
337.91%121.02M
43.92%50.8M
-47.16%19.36M
-22.14%25.68M
-33.40%27.63M
169.48%35.3M
-Accounts payable
15.61%830.3M
16.01%882.35M
71.15%809.32M
112.30%703.54M
129.43%718.18M
97.68%760.61M
79.44%472.88M
6.97%331.39M
19.70%313.04M
33.50%384.78M
Contract liabilities
68.74%145.55M
37.89%132.49M
-12.17%114.51M
-30.01%94.35M
-19.95%86.25M
-7.93%96.08M
32.78%130.39M
22.88%134.8M
-1.41%107.75M
-14.99%104.36M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
-27.00%145.85M
-19.45%278.38M
-23.04%157.33M
-20.37%168.15M
-16.10%199.79M
-0.92%345.58M
14.59%204.44M
28.33%211.18M
35.28%238.13M
22.21%348.77M
Taxs payable
-28.89%18.35M
-33.69%22.83M
-46.61%14.01M
-10.45%22.84M
-21.41%25.81M
-29.05%34.42M
1.10%26.23M
-58.38%25.51M
7.31%32.84M
-7.13%48.52M
Other payable (including interest and dividends)
-20.10%378.52M
-3.54%424.77M
-18.35%409.66M
-8.08%423.59M
8.49%473.74M
6.12%440.36M
86.39%501.75M
278.64%460.8M
97.65%436.68M
91.32%414.97M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
--0
--0
--0
--0
--0
--12.16M
--12.16M
55.58%12.16M
--0
--0
-Other payable
-20.10%378.52M
-0.80%424.77M
-16.33%409.66M
-5.59%423.59M
8.49%473.74M
3.19%428.2M
81.87%489.59M
293.95%448.65M
97.65%436.68M
92.19%414.97M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
75.69%35.29M
66.84%36.45M
94.36%16.22M
51.97%16.81M
71.43%20.09M
97.10%21.85M
--8.35M
--11.06M
--11.72M
51.44%11.08M
Other current liabilities
268.12%47.63M
524.17%26.18M
4.33%9.6M
-83.48%3.18M
-70.28%12.94M
-94.29%4.19M
-91.62%9.2M
-88.50%19.23M
-76.25%43.54M
-65.88%73.41M
Total current liabilities
17.00%2.01B
24.32%2.25B
34.77%1.87B
36.98%1.67B
41.81%1.72B
27.63%1.81B
25.12%1.39B
6.76%1.22B
5.79%1.21B
9.22%1.42B
Current liabilities
Long term loan
47.94%107.61M
25.25%84.22M
29.04%68.71M
62.58%68.66M
106.20%72.74M
246.62%67.24M
--53.25M
--42.23M
--35.27M
--19.4M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Estimate liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Deferred tax liabilities
--2.22M
-2.37%2.5M
--0
--0
--0
--2.56M
--0
--0
--0
--0
Long term deferred income
124.89%66.91M
44.05%65.08M
26.65%61.66M
-40.72%28.53M
-20.71%29.75M
126.66%45.18M
103.93%48.69M
97.06%48.13M
40.25%37.52M
-17.13%19.93M
Lease liabilities
-34.83%28.27M
-32.09%31.41M
405.10%34.84M
488.14%40.51M
494.16%43.38M
385.41%46.25M
--6.9M
--6.89M
--7.3M
3.44%9.53M
Other non current liabilities
--0
--0
-78.60%126.67M
-72.73%161.39M
-72.80%164.24M
-72.80%164.24M
-1.98%591.92M
294.61%591.92M
--603.85M
--603.85M
Total non current liabilities
-29.37%219.02M
-38.15%201.3M
-58.35%291.88M
-56.60%299.09M
-54.66%310.11M
-50.14%325.47M
11.63%700.75M
295.11%689.17M
2,456.33%683.95M
1,862.18%652.71M
Total liabilities
9.91%2.23B
14.81%2.46B
3.52%2.16B
3.19%1.97B
7.00%2.03B
3.15%2.14B
20.25%2.09B
44.95%1.91B
61.75%1.9B
55.41%2.07B
Shareholders equity
Paid-in capital
-0.11%2.38B
-0.11%2.38B
-0.21%2.38B
0.33%2.38B
0.24%2.38B
0.24%2.38B
5.02%2.38B
3.97%2.37B
4.10%2.37B
21.08%2.37B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
-6.14%8.12B
-6.07%8.09B
-2.09%8.67B
-1.10%8.67B
-0.03%8.65B
-0.13%8.62B
13.81%8.85B
12.06%8.77B
10.55%8.65B
106.93%8.63B
Surplus reserve funds
0.00%137.37M
0.00%137.37M
0.00%137.37M
0.00%137.37M
0.00%137.37M
0.00%137.37M
25.90%137.37M
25.90%137.37M
25.90%137.37M
25.90%137.37M
Retained profit
-103.77%-49.54M
-91.52%120.23M
-44.60%938.98M
-33.73%1.14B
-25.98%1.31B
-19.66%1.42B
13.28%1.69B
15.94%1.72B
18.99%1.78B
14.72%1.76B
Less:Treasury stock
-27.49%663.23M
-11.03%663.23M
-7.25%863.1M
23.51%908.96M
20.93%914.7M
-1.45%745.48M
--930.58M
635.67%735.92M
656.16%756.41M
656.16%756.41M
Other composite income
-284.61%-41.77M
-260.83%-38.77M
-79.78%17.55M
-74.87%21.2M
-72.75%22.63M
-72.74%24.1M
38.71%86.79M
25.02%84.37M
19.18%83.06M
7.41%88.41M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
-14.77%9.88B
-15.25%10.03B
-7.75%11.28B
-7.33%11.44B
-5.52%11.59B
-3.31%11.83B
4.34%12.23B
5.83%12.34B
5.03%12.26B
57.68%12.23B
Minority interests
-314.59%-72.01M
-266.91%-70M
-130.71%-46.07M
-100.02%-25.03K
-81.12%33.56M
-78.76%41.94M
-14.79%150.05M
42.49%156.42M
38.00%177.72M
53.69%197.48M
Total shareholder equity
-15.63%9.8B
-16.14%9.96B
-9.24%11.23B
-8.49%11.44B
-6.60%11.62B
-4.51%11.87B
4.06%12.38B
6.17%12.5B
5.39%12.44B
57.61%12.43B
Total liabilityies and equity
-11.84%12.03B
-11.41%12.41B
-7.40%13.39B
-6.94%13.41B
-4.80%13.65B
-3.42%14.01B
6.12%14.46B
10.07%14.41B
10.48%14.34B
57.29%14.51B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -15.17%3.09B-23.79%3.18B-29.54%3.51B-33.41%3.43B-32.28%3.64B-22.52%4.17B-5.06%4.98B1.83%5.15B4.49%5.37B270.86%5.38B
Transactional financial assets --0--0--0--0--0--0--0--0--0--500K
Notes receivable and accounts receivable -4.89%1.03B-8.36%1.09B22.52%1.05B23.65%1.13B34.65%1.08B12.59%1.19B7.42%854.69M7.00%916.53M-12.40%800.64M13.59%1.06B
-Notes receivable 10.57%22.81M156.71%28.82M329.26%23.48M-10.48%19.68M-54.00%20.63M-90.63%11.23M-96.97%5.47M-88.25%21.98M-78.11%44.85M-55.01%119.83M
-Accounts receivable -5.19%1B-9.93%1.06B20.54%1.02B24.49%1.11B39.91%1.06B25.77%1.18B38.05%849.22M33.64%894.55M6.58%755.79M41.08%938.04M
Other receivables (including interest and dividends) -3.57%87.12M60.37%153.47M-7.57%88.54M58.20%120.83M-22.96%90.34M-21.02%95.69M33.03%95.79M16.83%76.38M108.17%117.26M90.41%121.16M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable -3.57%87.12M60.37%153.47M-7.57%88.54M58.20%120.83M-22.96%90.34M-21.02%95.69M33.03%95.79M16.83%76.38M108.17%117.26M90.41%121.16M
Contractual assets -45.23%19.81M7.63%20.59M-31.33%11.27M37.51%14.02M117.41%36.17M45.64%19.13M-14.65%16.41M-2.09%10.2M97.49%16.64M528.64%13.13M
Advance payment -53.71%93.7M-17.44%72.87M-9.92%159.72M9.20%151.98M112.86%202.41M1.19%88.27M40.98%177.32M173.55%139.17M56.68%95.09M170.19%87.23M
Inventories -15.89%754.39M26.57%879.93M45.85%909.43M97.72%904.47M113.78%896.92M88.95%695.23M104.32%623.53M71.06%457.44M100.14%419.55M133.82%367.95M
Receivable financing 94.30%13.34M-81.24%7.17M-73.02%14.83M-66.43%14.4M-75.50%6.87M82.24%38.21M16.84%54.97M-46.38%42.9M-20.59%28.03M-47.71%20.97M
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year --0--0--0--0--0--0--0--0--0--0
Other current assets 3.99%101.98M7.11%108.08M-8.94%78.32M-0.25%72.75M2.90%98.07M13.62%100.91M-0.30%86.01M-21.35%72.93M-5.78%95.3M0.77%88.81M
Total current assets -14.31%5.18B-13.86%5.51B-15.53%5.82B-14.92%5.84B-12.93%6.05B-10.38%6.4B2.88%6.89B5.94%6.86B5.91%6.95B158.09%7.14B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment -12.66%540.14M-12.65%540.4M-16.11%599.14M-12.32%600.29M-9.61%618.41M-6.27%618.69M457.76%714.19M433.47%684.65M443.02%684.16M421.46%660.07M
Other non-current financial assets 2.79%221M3.51%221M16.49%219M16.49%219M14.36%215M13.56%213.5M-29.62%188M-29.53%188M-29.89%188M-29.74%188M
Investment real estate --0--0--0--0--0--0--0--0--0--0
Long-term equity investment -45.98%1.01B-44.51%1.05B-8.03%1.84B-8.37%1.85B-3.32%1.86B-3.36%1.88B21.47%2B20.84%2.02B13.85%1.93B13.01%1.95B
Long term receivable account --0--0--0--0--0--0--0--0--0--0
Fixed assets -------------6.41%572.83M-----4.92%609.43M----0.76%612.1M----1.88%640.95M
Fixed assets liquidation --------------0------0------0------0
Constru in process ------------68.81%119.19M----125.05%104.77M----319.85%70.61M----3,600.05%46.56M
Construction materials --------------0------0------0------0
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets -7.21%1.3B-5.33%1.37B1.75%1.33B0.96%1.36B5.16%1.41B4.58%1.44B4.18%1.3B7.32%1.35B4.84%1.34B30.74%1.38B
Development expenditure 47.42%693.9M53.06%646.03M46.09%597.56M54.54%534.72M53.24%470.69M74.33%422.09M105.14%409.04M172.29%346M349.25%307.16M-16.35%242.13M
Goodwill -0.00%2.19B-0.00%2.19B-0.00%2.19B-0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B
Long deferred expense -4.14%20.15M1.47%22.05M-3.61%21.89M-11.13%18.67M-2.32%21.03M-1.15%21.73M11.99%22.71M11.36%21.01M11.95%21.52M4.07%21.99M
Deferred tax assets -19.53%10.17M-25.67%10.86M-17.49%13.03M-26.01%11.68M-0.88%12.64M13.57%14.6M-29.92%15.79M-29.97%15.78M-36.26%12.75M-36.96%12.86M
Usufruct assets -32.98%41.31M-33.56%45.83M245.88%48.96M222.74%54.18M218.78%61.64M206.78%68.97M--14.15M--16.79M--19.34M33.80%22.48M
Other non current assets 260.35%118.99M347.20%101.62M0.74%24.77M18.23%30.3M65.16%33.02M63.30%22.72M-95.66%24.59M-91.46%25.62M-86.13%19.99M-87.75%13.92M
Total non current assets -9.87%6.85B-9.35%6.9B-0.01%7.58B0.32%7.57B2.83%7.6B3.33%7.61B9.25%7.58B14.12%7.54B15.15%7.39B14.12%7.37B
Total assets -11.84%12.03B-11.41%12.41B-7.40%13.39B-6.94%13.41B-4.80%13.65B-3.42%14.01B6.12%14.46B10.07%14.41B10.48%14.34B57.29%14.51B
Liabilities
Current liabilities
Short term loan 400.79%300.24M350.69%270.2M899.69%149.95M--99.96M--59.95M--59.95M-88.21%15M--0--0--0
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 11.81%938.29M31.09%1.06B102.90%998.76M135.74%841.75M146.34%839.2M93.16%811.42M63.98%492.24M4.17%357.07M12.43%340.67M39.41%420.08M
-Notes payable -10.77%107.99M256.84%181.29M878.53%189.44M438.12%138.21M337.91%121.02M43.92%50.8M-47.16%19.36M-22.14%25.68M-33.40%27.63M169.48%35.3M
-Accounts payable 15.61%830.3M16.01%882.35M71.15%809.32M112.30%703.54M129.43%718.18M97.68%760.61M79.44%472.88M6.97%331.39M19.70%313.04M33.50%384.78M
Contract liabilities 68.74%145.55M37.89%132.49M-12.17%114.51M-30.01%94.35M-19.95%86.25M-7.93%96.08M32.78%130.39M22.88%134.8M-1.41%107.75M-14.99%104.36M
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable -27.00%145.85M-19.45%278.38M-23.04%157.33M-20.37%168.15M-16.10%199.79M-0.92%345.58M14.59%204.44M28.33%211.18M35.28%238.13M22.21%348.77M
Taxs payable -28.89%18.35M-33.69%22.83M-46.61%14.01M-10.45%22.84M-21.41%25.81M-29.05%34.42M1.10%26.23M-58.38%25.51M7.31%32.84M-7.13%48.52M
Other payable (including interest and dividends) -20.10%378.52M-3.54%424.77M-18.35%409.66M-8.08%423.59M8.49%473.74M6.12%440.36M86.39%501.75M278.64%460.8M97.65%436.68M91.32%414.97M
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable --0--0--0--0--0--12.16M--12.16M55.58%12.16M--0--0
-Other payable -20.10%378.52M-0.80%424.77M-16.33%409.66M-5.59%423.59M8.49%473.74M3.19%428.2M81.87%489.59M293.95%448.65M97.65%436.68M92.19%414.97M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year 75.69%35.29M66.84%36.45M94.36%16.22M51.97%16.81M71.43%20.09M97.10%21.85M--8.35M--11.06M--11.72M51.44%11.08M
Other current liabilities 268.12%47.63M524.17%26.18M4.33%9.6M-83.48%3.18M-70.28%12.94M-94.29%4.19M-91.62%9.2M-88.50%19.23M-76.25%43.54M-65.88%73.41M
Total current liabilities 17.00%2.01B24.32%2.25B34.77%1.87B36.98%1.67B41.81%1.72B27.63%1.81B25.12%1.39B6.76%1.22B5.79%1.21B9.22%1.42B
Current liabilities
Long term loan 47.94%107.61M25.25%84.22M29.04%68.71M62.58%68.66M106.20%72.74M246.62%67.24M--53.25M--42.23M--35.27M--19.4M
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable ----------------------0----------------
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Estimate liabilities --0--0--0--0--0--0--0--0--0--0
Deferred tax liabilities --2.22M-2.37%2.5M--0--0--0--2.56M--0--0--0--0
Long term deferred income 124.89%66.91M44.05%65.08M26.65%61.66M-40.72%28.53M-20.71%29.75M126.66%45.18M103.93%48.69M97.06%48.13M40.25%37.52M-17.13%19.93M
Lease liabilities -34.83%28.27M-32.09%31.41M405.10%34.84M488.14%40.51M494.16%43.38M385.41%46.25M--6.9M--6.89M--7.3M3.44%9.53M
Other non current liabilities --0--0-78.60%126.67M-72.73%161.39M-72.80%164.24M-72.80%164.24M-1.98%591.92M294.61%591.92M--603.85M--603.85M
Total non current liabilities -29.37%219.02M-38.15%201.3M-58.35%291.88M-56.60%299.09M-54.66%310.11M-50.14%325.47M11.63%700.75M295.11%689.17M2,456.33%683.95M1,862.18%652.71M
Total liabilities 9.91%2.23B14.81%2.46B3.52%2.16B3.19%1.97B7.00%2.03B3.15%2.14B20.25%2.09B44.95%1.91B61.75%1.9B55.41%2.07B
Shareholders equity
Paid-in capital -0.11%2.38B-0.11%2.38B-0.21%2.38B0.33%2.38B0.24%2.38B0.24%2.38B5.02%2.38B3.97%2.37B4.10%2.37B21.08%2.37B
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds -6.14%8.12B-6.07%8.09B-2.09%8.67B-1.10%8.67B-0.03%8.65B-0.13%8.62B13.81%8.85B12.06%8.77B10.55%8.65B106.93%8.63B
Surplus reserve funds 0.00%137.37M0.00%137.37M0.00%137.37M0.00%137.37M0.00%137.37M0.00%137.37M25.90%137.37M25.90%137.37M25.90%137.37M25.90%137.37M
Retained profit -103.77%-49.54M-91.52%120.23M-44.60%938.98M-33.73%1.14B-25.98%1.31B-19.66%1.42B13.28%1.69B15.94%1.72B18.99%1.78B14.72%1.76B
Less:Treasury stock -27.49%663.23M-11.03%663.23M-7.25%863.1M23.51%908.96M20.93%914.7M-1.45%745.48M--930.58M635.67%735.92M656.16%756.41M656.16%756.41M
Other composite income -284.61%-41.77M-260.83%-38.77M-79.78%17.55M-74.87%21.2M-72.75%22.63M-72.74%24.1M38.71%86.79M25.02%84.37M19.18%83.06M7.41%88.41M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests -14.77%9.88B-15.25%10.03B-7.75%11.28B-7.33%11.44B-5.52%11.59B-3.31%11.83B4.34%12.23B5.83%12.34B5.03%12.26B57.68%12.23B
Minority interests -314.59%-72.01M-266.91%-70M-130.71%-46.07M-100.02%-25.03K-81.12%33.56M-78.76%41.94M-14.79%150.05M42.49%156.42M38.00%177.72M53.69%197.48M
Total shareholder equity -15.63%9.8B-16.14%9.96B-9.24%11.23B-8.49%11.44B-6.60%11.62B-4.51%11.87B4.06%12.38B6.17%12.5B5.39%12.44B57.61%12.43B
Total liabilityies and equity -11.84%12.03B-11.41%12.41B-7.40%13.39B-6.94%13.41B-4.80%13.65B-3.42%14.01B6.12%14.46B10.07%14.41B10.48%14.34B57.29%14.51B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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