CN Stock MarketDetailed Quotes

300212 Beijing E-Hualu Information Technology

Watchlist
  • 19.57
  • -0.74-3.64%
Market Closed May 23 15:00 CST
14.15BMarket Cap-6991P/E (TTM)

Beijing E-Hualu Information Technology 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
50.75%650.95M
108.46%799.66M
-45.94%158.44M
94.20%501.99M
-2.60%431.81M
25.11%383.61M
-43.77%293.06M
-67.88%258.49M
-48.20%443.34M
-72.50%306.61M
Transactional financial assets
0.00%168.21M
0.00%168.21M
--168.21M
--168.21M
--168.21M
--168.21M
----
----
----
----
Notes receivable and accounts receivable
-31.44%1.47B
-26.71%1.54B
-4.67%2.01B
-0.06%2.08B
-10.79%2.14B
-14.67%2.1B
-10.68%2.11B
-26.87%2.08B
-14.94%2.4B
-11.18%2.46B
-Notes receivable
230.70%53.64M
136.56%52.68M
-78.42%8.82M
--21.61M
1,522.05%16.22M
650.37%22.27M
1,194.48%40.89M
--0
-92.60%1M
-91.99%2.97M
-Accounts receivable
-33.44%1.41B
-28.46%1.48B
-3.21%2B
-1.10%2.05B
-11.43%2.13B
-15.47%2.07B
-12.29%2.07B
-26.31%2.08B
-14.56%2.4B
-10.09%2.45B
Other receivables (including interest and dividends)
-29.30%254.04M
-29.39%249.47M
16.61%337.87M
26.96%347.36M
30.93%359.34M
54.37%353.3M
1.37%289.75M
-13.99%273.61M
-33.33%274.46M
-22.76%228.87M
-Dividend receivable
-11.11%41.9M
-11.11%41.9M
-5.40%41.9M
6.43%47.13M
-1.85%47.13M
-1.85%47.13M
-7.78%44.29M
16.39%44.29M
26.21%48.02M
439.34%48.02M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
----
----
30.92%300.23M
----
69.30%306.17M
----
-18.12%229.32M
----
-37.08%180.85M
Contractual assets
-13.70%4.52B
-14.37%4.46B
-4.48%5.22B
-2.31%5.27B
-4.16%5.24B
-3.18%5.2B
-1.00%5.47B
-9.89%5.39B
-4.05%5.47B
-6.31%5.37B
Advance payment
16.72%77.91M
-19.65%65.23M
66.92%70.21M
190.76%54.29M
158.16%66.75M
222.84%81.18M
-18.50%42.06M
-51.50%18.67M
-54.19%25.86M
29.66%25.15M
Inventories
0.08%386.88M
0.01%385.53M
-0.89%386.78M
-1.50%383.65M
-6.25%386.59M
-10.02%385.48M
-3.21%390.26M
6.28%389.51M
31.96%412.36M
37.17%428.41M
Non-current assets due within one year
----
----
----
----
----
----
--0
--0
-96.96%5.63M
-97.17%5.63M
Other current assets
-7.98%23.44M
-33.51%24.86M
191.45%40.64M
16.49%31.56M
-42.39%25.47M
-25.93%37.4M
-67.00%13.95M
-76.87%27.1M
-55.36%44.21M
11.79%50.49M
Total current assets
-14.37%7.55B
-11.76%7.69B
-2.45%8.39B
4.67%8.83B
-2.80%8.82B
-1.89%8.71B
-7.96%8.6B
-20.81%8.44B
-13.10%9.07B
-15.38%8.88B
Non Current assets
Other equity investment
-3.47%12.69M
-3.10%12.87M
-2.81%12.93M
-2.48%13.12M
-1.80%13.15M
0.47%13.28M
13.25%13.3M
19.21%13.45M
15.12%13.39M
13.65%13.22M
Long-term equity investment
-6.32%2.47B
-5.46%2.53B
-7.80%2.58B
-7.08%2.61B
-2.91%2.64B
-2.61%2.68B
2.08%2.8B
23.09%2.81B
27.59%2.72B
36.73%2.75B
Fixed assets
----
----
----
141.97%871.33M
----
71.74%625.6M
----
-4.10%360.1M
----
-5.94%364.26M
Fixed assets liquidation
----
----
----
--13.04K
----
--65.26K
----
----
----
----
Constru in process
----
----
----
-40.66%526.17M
----
-7.67%759.2M
----
14.14%886.62M
----
26.41%822.26M
Intangible assets
-20.51%620.75M
-18.24%643.7M
11.90%796.75M
3.66%761.95M
10.15%780.94M
7.43%787.3M
-5.67%712.02M
-13.93%735.03M
-4.90%708.98M
-13.08%732.84M
Development expenditure
53.37%340.61M
51.93%304.89M
-3.16%250.19M
24.22%267.09M
-0.88%222.09M
6.47%200.68M
156.72%258.36M
250.79%215.01M
79.79%224.05M
155.80%188.49M
Goodwill
-0.65%289.88M
-0.65%289.88M
0.00%291.78M
0.00%291.78M
0.00%291.78M
0.00%291.78M
0.00%291.78M
0.00%291.78M
0.00%291.78M
0.00%291.78M
Long deferred expense
-17.46%9.23M
-31.90%10.45M
-0.38%12.15M
-3.09%13.01M
-21.03%11.18M
-0.56%15.35M
-6.34%12.2M
-28.32%13.43M
-59.56%14.16M
-55.04%15.43M
Deferred tax assets
6.32%195.97M
3.61%196.15M
0.09%185.38M
0.95%185.85M
-1.47%184.32M
0.93%189.33M
165.99%185.22M
132.91%184.11M
145.77%187.08M
27.63%187.58M
Usufruct assets
-37.15%15.44M
-36.31%16.71M
-43.79%15.24M
-23.88%23.71M
-33.78%24.57M
-32.33%26.23M
149.52%27.11M
172.58%31.15M
--37.11M
--38.76M
Other non current assets
-23.81%114.61M
-17.97%117.62M
-7.98%120.78M
-0.04%125.05M
32.83%150.42M
35.60%143.39M
--131.26M
--125.1M
2,653.70%113.25M
2,929.05%105.75M
Total non current assets
-3.14%5.56B
-1.88%5.63B
-0.21%5.68B
0.43%5.69B
3.72%5.74B
3.99%5.73B
10.77%5.69B
11.33%5.67B
12.01%5.53B
11.24%5.51B
Total assets
-9.95%13.11B
-7.84%13.31B
-1.56%14.07B
2.96%14.52B
-0.33%14.56B
0.36%14.44B
-1.31%14.29B
-10.42%14.11B
-5.04%14.6B
-6.84%14.39B
Liabilities
Current liabilities
Short term loan
85.66%3.38B
115.30%2.83B
191.39%3.49B
40.69%2.95B
-9.96%1.82B
-45.73%1.32B
-52.97%1.2B
-11.80%2.1B
-3.02%2.02B
30.96%2.43B
Notes payable and accounts payable
-19.14%2.26B
-14.88%2.4B
-14.99%2.37B
-6.11%2.6B
-6.94%2.8B
-8.96%2.82B
-15.17%2.79B
-33.97%2.77B
-22.58%3B
-21.72%3.1B
-Notes payable
-67.58%56.52M
-30.97%125.08M
-39.84%124.03M
-54.76%104.69M
-61.13%174.33M
-63.34%181.19M
-59.28%206.15M
-65.61%231.43M
-10.53%448.51M
24.31%494.25M
-Accounts payable
-15.92%2.2B
-13.78%2.27B
-13.00%2.25B
-1.68%2.5B
2.57%2.62B
1.37%2.64B
-7.16%2.59B
-27.92%2.54B
-24.37%2.56B
-26.86%2.6B
Contract liabilities
45.18%135.54M
-9.98%140.14M
-18.41%92.83M
107.75%123.16M
23.70%93.36M
58.95%155.67M
26.91%113.77M
-32.61%59.28M
-57.75%75.47M
-27.01%97.93M
Advance receipts
71.25%45.37K
-69.86%40.97K
-18.66%148.71K
162.98%703.26K
-85.51%26.49K
-25.65%135.92K
-75.33%182.82K
-79.94%267.42K
-89.24%182.82K
-85.62%182.82K
Salaries payable
585.46%29.44M
1,026.70%58.34M
267.91%6.49M
-13.39%4.62M
-20.56%4.29M
-53.20%5.18M
-55.54%1.76M
-30.03%5.34M
-22.70%5.41M
-2.63%11.06M
Taxs payable
368.26%24.82M
84.12%29.47M
-87.52%1.56M
-75.31%2.26M
-26.63%5.3M
-0.37%16M
19.75%12.51M
-60.51%9.17M
-90.58%7.22M
-86.90%16.06M
Other payable (including interest and dividends)
16.51%321.69M
24.78%333.69M
264.73%328.6M
218.32%289.52M
172.20%276.11M
177.31%267.42M
-22.91%90.09M
-72.57%90.95M
-27.58%101.44M
-63.05%96.43M
-Interest payable
----
----
----
----
----
----
--232.84K
----
--2.98M
----
-Dividend payable
0.00%151.08M
0.00%151.08M
--151.08M
--151.08M
--151.08M
--151.08M
----
----
----
----
-Other payable
----
----
----
52.21%138.43M
----
20.64%116.33M
----
-72.57%90.95M
----
-61.16%96.43M
Non current liabilities due within one year
-48.82%440.23M
-55.98%412.89M
-38.69%570.81M
-57.54%514.64M
-48.45%860.18M
-28.86%938.04M
-29.38%931.07M
-16.17%1.21B
49.59%1.67B
10.92%1.32B
Other current liabilities
-82.45%406.05M
-59.94%822M
-60.59%1.05B
-15.88%1.52B
93.86%2.31B
213.87%2.05B
9,074.37%2.66B
5,240.95%1.81B
159.32%1.19B
23.84%653.77M
Total current liabilities
-14.34%7B
-7.12%7.03B
1.42%7.91B
-0.57%8B
1.14%8.17B
-1.90%7.57B
5.30%7.8B
-5.34%8.05B
1.67%8.08B
-4.20%7.72B
Current liabilities
Long term loan
59.74%719.76M
48.15%707.42M
14.08%693.37M
17.72%745.59M
-53.76%450.59M
-61.92%477.5M
-57.28%607.8M
-58.57%633.35M
-46.80%974.44M
-29.12%1.25B
Bonds payable
0.09%517.8M
0.07%510.85M
0.76%503.82M
--524.29M
--517.34M
--510.47M
--500M
----
----
----
Long term account payable
----
----
----
143.51%528.46M
----
148.14%412.88M
----
-30.19%217.02M
----
-37.26%166.39M
Estimate liabilities
-21.29%10.47M
-29.18%10.47M
-12.84%10.85M
9.52%13.63M
3.36%13.3M
14.88%14.78M
-4.26%12.45M
-20.92%12.45M
-18.78%12.86M
-34.29%12.86M
Deferred tax liabilities
153.59%3.76M
-26.79%3.92M
-3.72%1.45M
-3.27%1.48M
-2.38%1.48M
258.44%5.35M
0.56%1.51M
7.01%1.53M
2.62%1.52M
0.89%1.49M
Long term deferred income
3.68%587.92M
3.68%587.92M
-2.33%588.95M
-6.00%566.82M
-17.04%567.06M
-15.75%567.06M
1,407.86%603.03M
760.75%603.03M
584.89%683.56M
17.80%673.05M
Lease liabilities
-56.58%6.62M
-63.30%5.48M
-62.27%7.75M
-48.27%11.56M
-35.22%15.24M
-39.44%14.94M
122.52%20.55M
125.46%22.36M
--23.53M
--24.67M
Other non current liabilities
----
----
----
--0
--0
--450M
----
----
----
----
Total non current liabilities
8.73%2.18B
-11.47%2.17B
16.47%2.27B
60.56%2.39B
3.01%2.01B
15.03%2.45B
5.71%1.95B
-23.08%1.49B
-28.27%1.95B
-31.80%2.13B
Total liabilities
-9.79%9.18B
-8.19%9.2B
4.44%10.18B
8.98%10.39B
1.50%10.18B
1.77%10.02B
5.38%9.75B
-8.63%9.54B
-5.96%10.03B
-11.92%9.85B
Shareholders equity
Paid-in capital
8.63%723.27M
8.63%723.27M
0.00%665.81M
0.00%665.81M
0.00%665.81M
0.00%665.81M
-0.03%665.81M
-0.03%665.81M
2.49%665.81M
2.47%665.81M
Capital reserve funds
76.95%3.48B
76.95%3.48B
-0.18%1.96B
-0.18%1.96B
-0.18%1.96B
-0.18%1.96B
-0.87%1.97B
-0.97%1.97B
31.06%1.97B
33.03%1.97B
Surplus reserve funds
0.01%165.01M
0.00%165.01M
14.31%164.99M
14.31%164.99M
14.31%164.99M
14.32%165.01M
-19.67%144.34M
-19.67%144.34M
-19.67%144.34M
2.53%144.34M
Retained profit
-186.57%-939.35M
-166.23%-753.01M
-47.25%597.8M
-27.81%838.89M
-8.10%1.09B
-0.79%1.14B
-37.88%1.13B
-36.84%1.16B
-32.20%1.18B
-13.85%1.15B
Less:Treasury stock
0.00%25.64M
0.00%25.64M
0.00%25.64M
0.00%25.64M
0.00%25.64M
0.00%25.64M
-52.30%25.64M
-52.30%25.64M
-52.30%25.64M
-53.29%25.64M
Other composite income
7.33%9.85M
1.33%8.96M
7.55%9.42M
7.97%9.5M
15.67%9.18M
5.53%8.84M
2.79%8.76M
7.10%8.8M
-10.76%7.93M
-4.63%8.38M
Shareholders equity without minority interests
-11.76%3.41B
-8.19%3.59B
-13.29%3.38B
-7.78%3.62B
-1.96%3.86B
0.22%3.92B
-15.52%3.89B
-15.21%3.92B
-2.14%3.94B
9.93%3.91B
Minority interests
0.57%515.01M
1.82%513.63M
-21.05%514.15M
-20.57%513.26M
-19.24%512.08M
-20.52%504.44M
4.38%651.2M
-5.35%646.15M
-7.62%634.05M
-10.72%634.67M
Total shareholder equity
-10.32%3.92B
-7.05%4.11B
-14.40%3.89B
-9.59%4.13B
-4.35%4.38B
-2.68%4.42B
-13.15%4.55B
-13.94%4.57B
-2.94%4.58B
6.49%4.54B
Total liabilityies and equity
-9.95%13.11B
-7.84%13.31B
-1.56%14.07B
2.96%14.52B
-0.33%14.56B
0.36%14.44B
-1.31%14.29B
-10.42%14.11B
-5.04%14.6B
-6.84%14.39B
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 50.75%650.95M108.46%799.66M-45.94%158.44M94.20%501.99M-2.60%431.81M25.11%383.61M-43.77%293.06M-67.88%258.49M-48.20%443.34M-72.50%306.61M
Transactional financial assets 0.00%168.21M0.00%168.21M--168.21M--168.21M--168.21M--168.21M----------------
Notes receivable and accounts receivable -31.44%1.47B-26.71%1.54B-4.67%2.01B-0.06%2.08B-10.79%2.14B-14.67%2.1B-10.68%2.11B-26.87%2.08B-14.94%2.4B-11.18%2.46B
-Notes receivable 230.70%53.64M136.56%52.68M-78.42%8.82M--21.61M1,522.05%16.22M650.37%22.27M1,194.48%40.89M--0-92.60%1M-91.99%2.97M
-Accounts receivable -33.44%1.41B-28.46%1.48B-3.21%2B-1.10%2.05B-11.43%2.13B-15.47%2.07B-12.29%2.07B-26.31%2.08B-14.56%2.4B-10.09%2.45B
Other receivables (including interest and dividends) -29.30%254.04M-29.39%249.47M16.61%337.87M26.96%347.36M30.93%359.34M54.37%353.3M1.37%289.75M-13.99%273.61M-33.33%274.46M-22.76%228.87M
-Dividend receivable -11.11%41.9M-11.11%41.9M-5.40%41.9M6.43%47.13M-1.85%47.13M-1.85%47.13M-7.78%44.29M16.39%44.29M26.21%48.02M439.34%48.02M
-Accrued interest receivable --------------------------------------0
-Other receivable ------------30.92%300.23M----69.30%306.17M-----18.12%229.32M-----37.08%180.85M
Contractual assets -13.70%4.52B-14.37%4.46B-4.48%5.22B-2.31%5.27B-4.16%5.24B-3.18%5.2B-1.00%5.47B-9.89%5.39B-4.05%5.47B-6.31%5.37B
Advance payment 16.72%77.91M-19.65%65.23M66.92%70.21M190.76%54.29M158.16%66.75M222.84%81.18M-18.50%42.06M-51.50%18.67M-54.19%25.86M29.66%25.15M
Inventories 0.08%386.88M0.01%385.53M-0.89%386.78M-1.50%383.65M-6.25%386.59M-10.02%385.48M-3.21%390.26M6.28%389.51M31.96%412.36M37.17%428.41M
Non-current assets due within one year --------------------------0--0-96.96%5.63M-97.17%5.63M
Other current assets -7.98%23.44M-33.51%24.86M191.45%40.64M16.49%31.56M-42.39%25.47M-25.93%37.4M-67.00%13.95M-76.87%27.1M-55.36%44.21M11.79%50.49M
Total current assets -14.37%7.55B-11.76%7.69B-2.45%8.39B4.67%8.83B-2.80%8.82B-1.89%8.71B-7.96%8.6B-20.81%8.44B-13.10%9.07B-15.38%8.88B
Non Current assets
Other equity investment -3.47%12.69M-3.10%12.87M-2.81%12.93M-2.48%13.12M-1.80%13.15M0.47%13.28M13.25%13.3M19.21%13.45M15.12%13.39M13.65%13.22M
Long-term equity investment -6.32%2.47B-5.46%2.53B-7.80%2.58B-7.08%2.61B-2.91%2.64B-2.61%2.68B2.08%2.8B23.09%2.81B27.59%2.72B36.73%2.75B
Fixed assets ------------141.97%871.33M----71.74%625.6M-----4.10%360.1M-----5.94%364.26M
Fixed assets liquidation --------------13.04K------65.26K----------------
Constru in process -------------40.66%526.17M-----7.67%759.2M----14.14%886.62M----26.41%822.26M
Intangible assets -20.51%620.75M-18.24%643.7M11.90%796.75M3.66%761.95M10.15%780.94M7.43%787.3M-5.67%712.02M-13.93%735.03M-4.90%708.98M-13.08%732.84M
Development expenditure 53.37%340.61M51.93%304.89M-3.16%250.19M24.22%267.09M-0.88%222.09M6.47%200.68M156.72%258.36M250.79%215.01M79.79%224.05M155.80%188.49M
Goodwill -0.65%289.88M-0.65%289.88M0.00%291.78M0.00%291.78M0.00%291.78M0.00%291.78M0.00%291.78M0.00%291.78M0.00%291.78M0.00%291.78M
Long deferred expense -17.46%9.23M-31.90%10.45M-0.38%12.15M-3.09%13.01M-21.03%11.18M-0.56%15.35M-6.34%12.2M-28.32%13.43M-59.56%14.16M-55.04%15.43M
Deferred tax assets 6.32%195.97M3.61%196.15M0.09%185.38M0.95%185.85M-1.47%184.32M0.93%189.33M165.99%185.22M132.91%184.11M145.77%187.08M27.63%187.58M
Usufruct assets -37.15%15.44M-36.31%16.71M-43.79%15.24M-23.88%23.71M-33.78%24.57M-32.33%26.23M149.52%27.11M172.58%31.15M--37.11M--38.76M
Other non current assets -23.81%114.61M-17.97%117.62M-7.98%120.78M-0.04%125.05M32.83%150.42M35.60%143.39M--131.26M--125.1M2,653.70%113.25M2,929.05%105.75M
Total non current assets -3.14%5.56B-1.88%5.63B-0.21%5.68B0.43%5.69B3.72%5.74B3.99%5.73B10.77%5.69B11.33%5.67B12.01%5.53B11.24%5.51B
Total assets -9.95%13.11B-7.84%13.31B-1.56%14.07B2.96%14.52B-0.33%14.56B0.36%14.44B-1.31%14.29B-10.42%14.11B-5.04%14.6B-6.84%14.39B
Liabilities
Current liabilities
Short term loan 85.66%3.38B115.30%2.83B191.39%3.49B40.69%2.95B-9.96%1.82B-45.73%1.32B-52.97%1.2B-11.80%2.1B-3.02%2.02B30.96%2.43B
Notes payable and accounts payable -19.14%2.26B-14.88%2.4B-14.99%2.37B-6.11%2.6B-6.94%2.8B-8.96%2.82B-15.17%2.79B-33.97%2.77B-22.58%3B-21.72%3.1B
-Notes payable -67.58%56.52M-30.97%125.08M-39.84%124.03M-54.76%104.69M-61.13%174.33M-63.34%181.19M-59.28%206.15M-65.61%231.43M-10.53%448.51M24.31%494.25M
-Accounts payable -15.92%2.2B-13.78%2.27B-13.00%2.25B-1.68%2.5B2.57%2.62B1.37%2.64B-7.16%2.59B-27.92%2.54B-24.37%2.56B-26.86%2.6B
Contract liabilities 45.18%135.54M-9.98%140.14M-18.41%92.83M107.75%123.16M23.70%93.36M58.95%155.67M26.91%113.77M-32.61%59.28M-57.75%75.47M-27.01%97.93M
Advance receipts 71.25%45.37K-69.86%40.97K-18.66%148.71K162.98%703.26K-85.51%26.49K-25.65%135.92K-75.33%182.82K-79.94%267.42K-89.24%182.82K-85.62%182.82K
Salaries payable 585.46%29.44M1,026.70%58.34M267.91%6.49M-13.39%4.62M-20.56%4.29M-53.20%5.18M-55.54%1.76M-30.03%5.34M-22.70%5.41M-2.63%11.06M
Taxs payable 368.26%24.82M84.12%29.47M-87.52%1.56M-75.31%2.26M-26.63%5.3M-0.37%16M19.75%12.51M-60.51%9.17M-90.58%7.22M-86.90%16.06M
Other payable (including interest and dividends) 16.51%321.69M24.78%333.69M264.73%328.6M218.32%289.52M172.20%276.11M177.31%267.42M-22.91%90.09M-72.57%90.95M-27.58%101.44M-63.05%96.43M
-Interest payable --------------------------232.84K------2.98M----
-Dividend payable 0.00%151.08M0.00%151.08M--151.08M--151.08M--151.08M--151.08M----------------
-Other payable ------------52.21%138.43M----20.64%116.33M-----72.57%90.95M-----61.16%96.43M
Non current liabilities due within one year -48.82%440.23M-55.98%412.89M-38.69%570.81M-57.54%514.64M-48.45%860.18M-28.86%938.04M-29.38%931.07M-16.17%1.21B49.59%1.67B10.92%1.32B
Other current liabilities -82.45%406.05M-59.94%822M-60.59%1.05B-15.88%1.52B93.86%2.31B213.87%2.05B9,074.37%2.66B5,240.95%1.81B159.32%1.19B23.84%653.77M
Total current liabilities -14.34%7B-7.12%7.03B1.42%7.91B-0.57%8B1.14%8.17B-1.90%7.57B5.30%7.8B-5.34%8.05B1.67%8.08B-4.20%7.72B
Current liabilities
Long term loan 59.74%719.76M48.15%707.42M14.08%693.37M17.72%745.59M-53.76%450.59M-61.92%477.5M-57.28%607.8M-58.57%633.35M-46.80%974.44M-29.12%1.25B
Bonds payable 0.09%517.8M0.07%510.85M0.76%503.82M--524.29M--517.34M--510.47M--500M------------
Long term account payable ------------143.51%528.46M----148.14%412.88M-----30.19%217.02M-----37.26%166.39M
Estimate liabilities -21.29%10.47M-29.18%10.47M-12.84%10.85M9.52%13.63M3.36%13.3M14.88%14.78M-4.26%12.45M-20.92%12.45M-18.78%12.86M-34.29%12.86M
Deferred tax liabilities 153.59%3.76M-26.79%3.92M-3.72%1.45M-3.27%1.48M-2.38%1.48M258.44%5.35M0.56%1.51M7.01%1.53M2.62%1.52M0.89%1.49M
Long term deferred income 3.68%587.92M3.68%587.92M-2.33%588.95M-6.00%566.82M-17.04%567.06M-15.75%567.06M1,407.86%603.03M760.75%603.03M584.89%683.56M17.80%673.05M
Lease liabilities -56.58%6.62M-63.30%5.48M-62.27%7.75M-48.27%11.56M-35.22%15.24M-39.44%14.94M122.52%20.55M125.46%22.36M--23.53M--24.67M
Other non current liabilities --------------0--0--450M----------------
Total non current liabilities 8.73%2.18B-11.47%2.17B16.47%2.27B60.56%2.39B3.01%2.01B15.03%2.45B5.71%1.95B-23.08%1.49B-28.27%1.95B-31.80%2.13B
Total liabilities -9.79%9.18B-8.19%9.2B4.44%10.18B8.98%10.39B1.50%10.18B1.77%10.02B5.38%9.75B-8.63%9.54B-5.96%10.03B-11.92%9.85B
Shareholders equity
Paid-in capital 8.63%723.27M8.63%723.27M0.00%665.81M0.00%665.81M0.00%665.81M0.00%665.81M-0.03%665.81M-0.03%665.81M2.49%665.81M2.47%665.81M
Capital reserve funds 76.95%3.48B76.95%3.48B-0.18%1.96B-0.18%1.96B-0.18%1.96B-0.18%1.96B-0.87%1.97B-0.97%1.97B31.06%1.97B33.03%1.97B
Surplus reserve funds 0.01%165.01M0.00%165.01M14.31%164.99M14.31%164.99M14.31%164.99M14.32%165.01M-19.67%144.34M-19.67%144.34M-19.67%144.34M2.53%144.34M
Retained profit -186.57%-939.35M-166.23%-753.01M-47.25%597.8M-27.81%838.89M-8.10%1.09B-0.79%1.14B-37.88%1.13B-36.84%1.16B-32.20%1.18B-13.85%1.15B
Less:Treasury stock 0.00%25.64M0.00%25.64M0.00%25.64M0.00%25.64M0.00%25.64M0.00%25.64M-52.30%25.64M-52.30%25.64M-52.30%25.64M-53.29%25.64M
Other composite income 7.33%9.85M1.33%8.96M7.55%9.42M7.97%9.5M15.67%9.18M5.53%8.84M2.79%8.76M7.10%8.8M-10.76%7.93M-4.63%8.38M
Shareholders equity without minority interests -11.76%3.41B-8.19%3.59B-13.29%3.38B-7.78%3.62B-1.96%3.86B0.22%3.92B-15.52%3.89B-15.21%3.92B-2.14%3.94B9.93%3.91B
Minority interests 0.57%515.01M1.82%513.63M-21.05%514.15M-20.57%513.26M-19.24%512.08M-20.52%504.44M4.38%651.2M-5.35%646.15M-7.62%634.05M-10.72%634.67M
Total shareholder equity -10.32%3.92B-7.05%4.11B-14.40%3.89B-9.59%4.13B-4.35%4.38B-2.68%4.42B-13.15%4.55B-13.94%4.57B-2.94%4.58B6.49%4.54B
Total liabilityies and equity -9.95%13.11B-7.84%13.31B-1.56%14.07B2.96%14.52B-0.33%14.56B0.36%14.44B-1.31%14.29B-10.42%14.11B-5.04%14.6B-6.84%14.39B
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 --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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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