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New Headline (08276)

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Market Closed May 14 09:30 CST
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New Headline (08276) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Assets
Current assets
Accounts receivable
219.76%204.74M
877.09%64.03M
--6.55M
Related party payments receivable
----
----
--7.22M
Cash and equivalents
37.97%108.97M
0.91%78.98M
--78.27M
Secured deposit
--2.53M
----
----
Total current assets
121.13%316.24M
55.38%143.01M
--92.04M
Non-current assets
Property, plant and equipment
18.79%3.03M
442.34%2.55M
--470K
Advance payment
----
----
--10M
Goodwill
0.00%976K
--976K
----
Special items of non-current assets
326.71%41.71M
--9.77M
----
Total non-current assets
243.72%45.71M
27.02%13.3M
--10.47M
Total assets
131.56%361.95M
52.48%156.31M
--102.51M
Liabilities
Current liabilities
Accounts payable
46.62%73.36M
8.46%50.03M
--46.13M
Tax payable
113.45%7.81M
91.82%3.66M
--1.91M
Amounts payable to associated parties-current liabilities
----
----
--33K
Bank loans and overdrafts
--16.82M
----
----
Other loans-current liabilities
----
----
--7.22M
Total current liabilities
82.50%97.98M
-2.89%53.69M
--55.29M
Net current assets
144.35%218.26M
143.01%89.32M
--36.76M
Total assets less current liabilities
157.22%263.97M
117.30%102.62M
--47.23M
Non-current liabilities
Deferred tax liability
386.13%44.67M
--9.19M
----
Total non-current liabilities
386.13%44.67M
--9.19M
----
Total liabilities
126.87%142.65M
13.73%62.88M
--55.29M
Total assets less total liabilities
134.72%219.31M
97.84%93.44M
--47.23M
Total equity and non-current liabilities
157.22%263.97M
--102.62M
----
Equity
Share capital
0.00%1K
0.00%1K
--1K
Share premium
0.00%39.72M
0.00%39.72M
--39.72M
Other reserves
117.20%8.08M
414.52%3.72M
--723K
Retained profit
220.11%160.04M
636.95%50M
--6.78M
Shareholders' Equity
122.44%207.84M
97.84%93.44M
--47.23M
Non-controlling interest
--11.47M
----
----
Total equity
134.72%219.31M
97.84%93.44M
--47.23M
Total equity and total liabilities
131.56%361.95M
52.48%156.31M
--102.51M
Currency Unit
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PwC
PwC
PwC
(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Assets
Current assets
Accounts receivable 219.76%204.74M877.09%64.03M--6.55M
Related party payments receivable ----------7.22M
Cash and equivalents 37.97%108.97M0.91%78.98M--78.27M
Secured deposit --2.53M--------
Total current assets 121.13%316.24M55.38%143.01M--92.04M
Non-current assets
Property, plant and equipment 18.79%3.03M442.34%2.55M--470K
Advance payment ----------10M
Goodwill 0.00%976K--976K----
Special items of non-current assets 326.71%41.71M--9.77M----
Total non-current assets 243.72%45.71M27.02%13.3M--10.47M
Total assets 131.56%361.95M52.48%156.31M--102.51M
Liabilities
Current liabilities
Accounts payable 46.62%73.36M8.46%50.03M--46.13M
Tax payable 113.45%7.81M91.82%3.66M--1.91M
Amounts payable to associated parties-current liabilities ----------33K
Bank loans and overdrafts --16.82M--------
Other loans-current liabilities ----------7.22M
Total current liabilities 82.50%97.98M-2.89%53.69M--55.29M
Net current assets 144.35%218.26M143.01%89.32M--36.76M
Total assets less current liabilities 157.22%263.97M117.30%102.62M--47.23M
Non-current liabilities
Deferred tax liability 386.13%44.67M--9.19M----
Total non-current liabilities 386.13%44.67M--9.19M----
Total liabilities 126.87%142.65M13.73%62.88M--55.29M
Total assets less total liabilities 134.72%219.31M97.84%93.44M--47.23M
Total equity and non-current liabilities 157.22%263.97M--102.62M----
Equity
Share capital 0.00%1K0.00%1K--1K
Share premium 0.00%39.72M0.00%39.72M--39.72M
Other reserves 117.20%8.08M414.52%3.72M--723K
Retained profit 220.11%160.04M636.95%50M--6.78M
Shareholders' Equity 122.44%207.84M97.84%93.44M--47.23M
Non-controlling interest --11.47M--------
Total equity 134.72%219.31M97.84%93.44M--47.23M
Total equity and total liabilities 131.56%361.95M52.48%156.31M--102.51M
Currency Unit CNYCNYCNY
Accounting Standards HKASHKASHKAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PwCPwCPwC

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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