CN Stock MarketDetailed Quotes

300219 Hongli Zhihui Group

Watchlist
  • 5.92
  • +0.02+0.34%
Market Closed Jun 17 15:00 CST
4.19BMarket Cap22.01P/E (TTM)

Hongli Zhihui 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
59.06%716.61M
41.83%777.95M
58.75%909.72M
-3.76%548.85M
39.60%450.53M
36.38%548.52M
115.14%573.06M
62.46%570.31M
4.67%322.74M
81.95%402.21M
Transactional financial assets
-32.96%46.31K
-30.05%57.51K
-31.82%63.68K
-30.11%47.47K
-5.54%69.08K
-32.91%82.21K
--93.4K
--67.93K
--73.14K
--122.54K
Notes receivable and accounts receivable
20.56%1.04B
17.72%1.14B
11.56%1.06B
12.27%1.11B
-2.54%860.31M
-2.16%965.72M
-17.08%946.63M
-17.06%989.02M
-11.78%882.76M
-2.55%987.04M
-Notes receivable
64.21%2.07M
215.38%2.53M
17.42%2.24M
-96.11%203.27K
-79.64%1.26M
-92.64%801.85K
-41.14%1.9M
-54.49%5.22M
-57.41%6.18M
-37.37%10.9M
-Accounts receivable
20.49%1.04B
17.56%1.13B
11.55%1.05B
12.84%1.11B
-2.00%859.05M
-1.15%964.92M
-17.01%944.72M
-16.69%983.8M
-11.11%876.58M
-1.94%976.14M
Other receivables (including interest and dividends)
-16.85%135.71M
-17.58%133.78M
-2.01%160.31M
-5.31%158.96M
-8.34%163.21M
-7.74%162.31M
-26.15%163.59M
429.21%167.88M
408.08%178.06M
177.03%175.93M
-Dividend receivable
----
--0
----
--0
----
--0
----
--0
----
--0
-Accrued interest receivable
----
--0
----
--0
----
--0
----
--0
----
--0
-Other receivable
----
-17.58%133.78M
----
-5.31%158.96M
----
-7.74%162.31M
----
429.21%167.88M
----
177.03%175.93M
Contractual assets
51.65%18.46M
38.88%25M
-69.49%11.69M
-41.23%11.33M
-22.72%12.17M
7.72%18M
106.67%38.3M
-28.94%19.28M
56.53%15.75M
-7.69%16.71M
Advance payment
-51.98%8.72M
-52.94%10.54M
-75.45%9.38M
-71.68%10.12M
-50.91%18.17M
-11.47%22.39M
-25.01%38.21M
120.81%35.72M
150.27%37.01M
154.22%25.29M
Inventories
17.83%643.67M
14.29%577.84M
19.82%627.96M
-2.42%623.41M
-11.96%546.28M
-17.41%505.59M
-17.35%524.09M
-10.33%638.88M
-6.59%620.47M
27.52%612.17M
Receivable financing
-25.26%237.17M
53.22%276.99M
-7.53%179.19M
79.30%188.46M
101.34%317.33M
142.21%180.79M
184.95%193.78M
17.81%105.11M
-11.31%157.61M
20.40%74.64M
Assets held for sale
--0
--0
----
----
----
--0
0.00%50.08M
0.00%50.08M
0.00%50.08M
1.59%50.08M
Non-current assets due within one year
1.40%7.6M
1.40%7.6M
--7.49M
-32.54%7.49M
-59.45%7.49M
-63.01%7.49M
--0
37.74%11.11M
129.16%18.48M
143.89%20.26M
Other current assets
30.03%55.61M
19.03%46.26M
56.76%40.21M
58.15%40.52M
-18.19%42.77M
-18.89%38.87M
-60.60%25.65M
-47.92%25.62M
1.43%52.27M
-14.28%47.92M
Total current assets
18.29%2.86B
22.17%2.99B
17.57%3B
3.30%2.7B
3.56%2.42B
1.56%2.45B
1.21%2.55B
3.39%2.61B
0.64%2.34B
21.77%2.41B
Non Current assets
Debt investment
----
--0
----
----
----
--0
----
----
----
--0
Other debt investment
----
--0
----
----
----
--0
----
----
----
--0
Other equity investment
2.66%542.83K
56.98%542.83K
708.47%541.63K
656.24%533.61K
-51.27%528.78K
-68.13%345.79K
-93.85%66.99K
-93.55%70.56K
-1.92%1.09M
-1.92%1.09M
Other non-current financial assets
-44.40%57.02M
-44.96%57.02M
-44.52%57.5M
-1.10%102.5M
-1.03%102.55M
-0.94%103.59M
-1.31%103.64M
-4.94%103.65M
-5.17%103.62M
-4.61%104.57M
Investment real estate
-3.48%71.76M
-3.45%72.41M
-3.42%73.06M
-3.39%73.7M
324.35%74.35M
302.65%75M
301.80%75.64M
291.28%76.29M
-10.32%17.52M
-33.12%18.63M
Long-term equity investment
-4.15%62.62M
-4.25%62.53M
-16.80%62.07M
-12.29%66.97M
-15.38%65.34M
-14.67%65.31M
13.52%74.61M
20.86%76.35M
28.44%77.21M
44.34%76.54M
Long term receivable account
-21.52%17.2M
-21.57%16.89M
248.41%22.7M
246.83%22.31M
240.67%21.92M
243.52%21.53M
-51.73%6.52M
-52.42%6.43M
-52.88%6.44M
-53.04%6.27M
Fixed assets
----
----
----
21.87%1.51B
----
12.50%1.38B
----
-8.71%1.24B
----
-4.79%1.23B
Fixed assets liquidation
----
----
----
--1.85M
----
--1.85M
----
--0
----
----
Constru in process
----
----
----
-38.83%299.56M
----
53.74%440.48M
----
449.06%489.72M
----
523.24%286.5M
Productive biological assets
----
--0
----
----
----
--0
----
----
----
--0
Oil and gas assets
----
--0
----
----
----
--0
----
----
----
--0
Intangible assets
-11.65%128.32M
-11.68%130.15M
0.95%140.24M
0.88%142.62M
1.17%145.23M
1.48%147.36M
-4.79%138.92M
-5.05%141.38M
-5.15%143.56M
53.72%145.21M
Development expenditure
----
--0
----
----
----
--0
----
----
----
--0
Goodwill
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
Long deferred expense
6.81%49.39M
29.14%48.51M
-0.53%37.64M
14.15%50.11M
-1.56%46.24M
-29.52%37.57M
-31.44%37.84M
-27.36%43.9M
12.69%46.97M
2.14%53.3M
Deferred tax assets
-1.52%76.55M
-4.50%78.65M
-5.76%75.95M
-1.79%77.48M
-1.86%77.73M
-2.01%82.36M
20.11%80.59M
101.87%78.89M
107.48%79.2M
115.96%84.05M
Usufruct assets
76.29%11.9M
82.69%12.73M
70.44%13.56M
-33.66%5.93M
-30.87%6.75M
-1.81%6.97M
0.61%7.95M
2.70%8.94M
2.77%9.77M
-31.12%7.1M
Other non current assets
-8.76%37.25M
-1.56%40.08M
69.53%69.17M
3.10%47.94M
-27.84%40.83M
-11.34%40.71M
-33.72%40.8M
20.71%46.5M
-27.56%56.59M
9.58%45.91M
Total non current assets
-2.40%2.35B
-2.47%2.36B
0.13%2.37B
3.87%2.41B
12.27%2.41B
16.75%2.42B
23.27%2.36B
18.50%2.32B
14.83%2.15B
15.51%2.07B
Total assets
7.96%5.22B
9.92%5.36B
9.19%5.37B
3.57%5.11B
7.73%4.83B
8.58%4.87B
10.73%4.92B
9.99%4.94B
6.97%4.48B
18.79%4.49B
Liabilities
Current liabilities
Short term loan
0.02%270.31M
4.19%250.3M
-19.89%250.18M
-76.51%140.07M
-45.20%270.24M
-40.24%240.23M
-13.41%312.3M
48.11%596.33M
22.37%493.16M
21.02%401.97M
Transactional financial liabilities
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
-91.06%1.3M
-91.06%1.3M
-91.06%1.3M
-91.06%1.3M
Notes payable and accounts payable
36.08%1.35B
32.17%1.4B
14.42%1.26B
-13.32%1.19B
-16.56%991.4M
-19.91%1.06B
-19.56%1.1B
-13.66%1.37B
-15.57%1.19B
18.59%1.32B
-Notes payable
172.80%372.88M
105.38%380.21M
12.31%281.94M
-48.39%131.84M
-50.32%136.69M
-52.99%185.13M
-35.98%251.04M
-27.19%255.48M
-10.11%275.13M
103.14%393.8M
-Accounts payable
14.22%976.23M
16.69%1.02B
15.04%981.16M
-5.30%1.06B
-6.39%854.72M
-5.91%875.18M
-12.99%852.85M
-9.83%1.12B
-17.09%913.1M
0.82%930.16M
Contract liabilities
15.09%21.35M
-11.44%17.09M
-40.61%28.78M
-56.17%22.77M
-65.51%18.55M
-60.91%19.3M
52.44%48.47M
54.92%51.95M
78.87%53.79M
145.99%49.37M
Advance receipts
14.16%4.41M
9.55%4.24M
-90.83%4.23M
-91.19%4.06M
-91.61%3.87M
-91.61%3.87M
0.08%46.1M
-5.15%46.07M
-1.72%46.07M
11.27%46.07M
Salaries payable
18.68%52.6M
31.08%139.01M
-1.32%75.32M
-19.49%55.19M
-21.45%44.32M
10.67%106.05M
-35.04%76.33M
-17.20%68.55M
2.11%56.43M
-20.34%95.82M
Taxs payable
-0.73%29.03M
-15.14%33.39M
4.73%40.35M
7.87%40.96M
1.02%29.24M
52.82%39.35M
84.82%38.53M
20.15%37.97M
0.05%28.95M
13.00%25.75M
Other payable (including interest and dividends)
-66.22%48.2M
-38.12%96.12M
-28.07%141.08M
34.58%142.76M
48.09%142.69M
54.18%155.33M
262.91%196.13M
75.95%106.08M
120.20%96.35M
83.86%100.75M
-Interest payable
----
--0
----
--0
----
--0
----
--0
----
--0
-Dividend payable
----
--0
----
--0
----
--0
----
--0
----
--0
-Other payable
----
-38.12%96.12M
----
34.58%142.76M
----
54.18%155.33M
----
75.95%106.08M
----
83.86%100.75M
Hold and for sell liabilities
----
--0
----
----
----
--0
----
----
----
--0
Non current liabilities due within one year
7.00%158.23M
12.59%131.96M
5,791.80%223.98M
5,103.00%196.7M
3,635.82%147.87M
3,296.50%117.21M
27.89%3.8M
8.92%3.78M
-92.59%3.96M
-93.56%3.45M
Other current liabilities
-26.09%769.4K
-32.14%646.92K
-62.90%1.38M
-72.50%916.22K
-69.21%1.04M
-78.87%953.36K
82.82%3.72M
42.55%3.33M
68.49%3.38M
185.80%4.51M
Total current liabilities
17.28%1.94B
19.06%2.08B
11.01%2.03B
-21.49%1.8B
-16.29%1.65B
-15.05%1.74B
-9.50%1.83B
0.80%2.29B
-5.45%1.97B
15.49%2.05B
Current liabilities
Long term loan
-18.53%522.96M
-13.76%542.59M
3.61%642.99M
207.31%704.61M
282.12%641.88M
335.17%629.17M
220.63%620.57M
186.41%229.28M
235.96%167.98M
--144.58M
Bonds payable
----
--0
----
----
----
--0
----
----
----
--0
Preferred stock
----
--0
----
----
----
--0
----
----
----
--0
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term salaries pay
----
--0
----
----
----
--0
----
----
----
--0
Estimate liabilities
44.61%7.93M
-55.81%6.24M
-9.81%6.86M
-18.87%5.93M
-15.05%5.49M
139.09%14.12M
32.80%7.6M
33.17%7.31M
25.75%6.46M
52.91%5.91M
Deferred tax liabilities
-7.61%51.31M
-3.27%52.73M
-3.44%53.28M
-3.66%53.09M
0.54%55.53M
-2.33%54.51M
-4.57%55.18M
14.09%55.11M
22.20%55.23M
21.91%55.82M
Long term deferred income
43.05%87.01M
49.28%88.98M
3.03%64.11M
-11.48%61.23M
49.98%60.82M
43.05%59.61M
64.11%62.22M
156.36%69.18M
60.64%40.55M
51.81%41.67M
Lease liabilities
134.09%9.17M
121.67%9.87M
102.19%10.63M
-50.28%2.98M
-43.03%3.92M
0.93%4.45M
-6.28%5.26M
-5.45%5.99M
-2.59%6.88M
-42.53%4.41M
Other non current liabilities
----
--0
----
----
----
--0
----
----
----
--0
Total non current liabilities
-11.63%678.38M
-8.07%700.41M
3.60%777.86M
125.65%827.84M
177.02%767.64M
201.87%761.86M
149.76%750.83M
119.46%366.87M
108.91%277.1M
197.71%252.38M
Total liabilities
8.11%2.61B
10.81%2.78B
8.86%2.81B
-1.16%2.62B
7.54%2.42B
8.69%2.51B
11.10%2.58B
8.94%2.66B
1.39%2.25B
23.79%2.31B
Shareholders equity
Paid-in capital
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
0.00%707.94M
Other equity instruments
----
--0
----
----
----
--0
----
----
----
--0
-Equity of prefer stock
----
--0
----
----
----
--0
----
----
----
--0
-Equity of Perpetual debt
----
--0
----
----
----
--0
----
----
----
--0
Capital reserve funds
-0.16%1.18B
-0.16%1.18B
-0.22%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
Surplus reserve funds
27.97%89.83M
27.97%89.83M
10.73%70.2M
10.73%70.2M
10.73%70.2M
10.73%70.2M
0.00%63.39M
0.00%63.39M
0.00%63.39M
0.00%63.39M
Retained profit
38.18%616.75M
48.13%592.57M
57.46%592.25M
59.49%522M
58.49%446.35M
75.37%400.04M
110.53%376.14M
217.24%327.3M
1,092.36%281.62M
702.56%228.12M
Less:Treasury stock
----
--0
----
----
----
--0
----
----
----
--0
Other composite income
17.15%9.09M
9.26%9.01M
8.25%9.47M
47.75%9.67M
78.10%7.76M
82.64%8.24M
79.41%8.74M
36.46%6.55M
-16.54%4.36M
-10.53%4.51M
Ordinary risk reserve funds
----
--0
----
----
----
--0
----
----
----
--0
Specific reserves
----
--0
----
----
----
--0
----
----
----
--0
Shareholders equity without minority interests
7.86%2.6B
8.92%2.58B
9.47%2.56B
8.96%2.49B
7.82%2.41B
8.36%2.37B
9.43%2.34B
10.97%2.28B
12.99%2.24B
13.84%2.18B
Minority interests
-62.90%525.56K
129.86%2.37M
277.52%1.18M
144.53%770.75K
257.57%1.42M
183.98%1.03M
96.28%-665.47K
73.47%-1.73M
83.04%-899.13K
54.03%-1.23M
Total shareholder equity
7.82%2.6B
8.98%2.58B
9.55%2.56B
9.07%2.49B
7.93%2.41B
8.47%2.37B
10.33%2.33B
11.24%2.28B
13.25%2.24B
13.94%2.18B
Total liabilityies and equity
7.96%5.22B
9.92%5.36B
9.19%5.37B
3.57%5.11B
7.73%4.83B
8.58%4.87B
10.73%4.92B
9.99%4.94B
6.97%4.48B
18.79%4.49B
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 59.06%716.61M41.83%777.95M58.75%909.72M-3.76%548.85M39.60%450.53M36.38%548.52M115.14%573.06M62.46%570.31M4.67%322.74M81.95%402.21M
Transactional financial assets -32.96%46.31K-30.05%57.51K-31.82%63.68K-30.11%47.47K-5.54%69.08K-32.91%82.21K--93.4K--67.93K--73.14K--122.54K
Notes receivable and accounts receivable 20.56%1.04B17.72%1.14B11.56%1.06B12.27%1.11B-2.54%860.31M-2.16%965.72M-17.08%946.63M-17.06%989.02M-11.78%882.76M-2.55%987.04M
-Notes receivable 64.21%2.07M215.38%2.53M17.42%2.24M-96.11%203.27K-79.64%1.26M-92.64%801.85K-41.14%1.9M-54.49%5.22M-57.41%6.18M-37.37%10.9M
-Accounts receivable 20.49%1.04B17.56%1.13B11.55%1.05B12.84%1.11B-2.00%859.05M-1.15%964.92M-17.01%944.72M-16.69%983.8M-11.11%876.58M-1.94%976.14M
Other receivables (including interest and dividends) -16.85%135.71M-17.58%133.78M-2.01%160.31M-5.31%158.96M-8.34%163.21M-7.74%162.31M-26.15%163.59M429.21%167.88M408.08%178.06M177.03%175.93M
-Dividend receivable ------0------0------0------0------0
-Accrued interest receivable ------0------0------0------0------0
-Other receivable -----17.58%133.78M-----5.31%158.96M-----7.74%162.31M----429.21%167.88M----177.03%175.93M
Contractual assets 51.65%18.46M38.88%25M-69.49%11.69M-41.23%11.33M-22.72%12.17M7.72%18M106.67%38.3M-28.94%19.28M56.53%15.75M-7.69%16.71M
Advance payment -51.98%8.72M-52.94%10.54M-75.45%9.38M-71.68%10.12M-50.91%18.17M-11.47%22.39M-25.01%38.21M120.81%35.72M150.27%37.01M154.22%25.29M
Inventories 17.83%643.67M14.29%577.84M19.82%627.96M-2.42%623.41M-11.96%546.28M-17.41%505.59M-17.35%524.09M-10.33%638.88M-6.59%620.47M27.52%612.17M
Receivable financing -25.26%237.17M53.22%276.99M-7.53%179.19M79.30%188.46M101.34%317.33M142.21%180.79M184.95%193.78M17.81%105.11M-11.31%157.61M20.40%74.64M
Assets held for sale --0--0--------------00.00%50.08M0.00%50.08M0.00%50.08M1.59%50.08M
Non-current assets due within one year 1.40%7.6M1.40%7.6M--7.49M-32.54%7.49M-59.45%7.49M-63.01%7.49M--037.74%11.11M129.16%18.48M143.89%20.26M
Other current assets 30.03%55.61M19.03%46.26M56.76%40.21M58.15%40.52M-18.19%42.77M-18.89%38.87M-60.60%25.65M-47.92%25.62M1.43%52.27M-14.28%47.92M
Total current assets 18.29%2.86B22.17%2.99B17.57%3B3.30%2.7B3.56%2.42B1.56%2.45B1.21%2.55B3.39%2.61B0.64%2.34B21.77%2.41B
Non Current assets
Debt investment ------0--------------0--------------0
Other debt investment ------0--------------0--------------0
Other equity investment 2.66%542.83K56.98%542.83K708.47%541.63K656.24%533.61K-51.27%528.78K-68.13%345.79K-93.85%66.99K-93.55%70.56K-1.92%1.09M-1.92%1.09M
Other non-current financial assets -44.40%57.02M-44.96%57.02M-44.52%57.5M-1.10%102.5M-1.03%102.55M-0.94%103.59M-1.31%103.64M-4.94%103.65M-5.17%103.62M-4.61%104.57M
Investment real estate -3.48%71.76M-3.45%72.41M-3.42%73.06M-3.39%73.7M324.35%74.35M302.65%75M301.80%75.64M291.28%76.29M-10.32%17.52M-33.12%18.63M
Long-term equity investment -4.15%62.62M-4.25%62.53M-16.80%62.07M-12.29%66.97M-15.38%65.34M-14.67%65.31M13.52%74.61M20.86%76.35M28.44%77.21M44.34%76.54M
Long term receivable account -21.52%17.2M-21.57%16.89M248.41%22.7M246.83%22.31M240.67%21.92M243.52%21.53M-51.73%6.52M-52.42%6.43M-52.88%6.44M-53.04%6.27M
Fixed assets ------------21.87%1.51B----12.50%1.38B-----8.71%1.24B-----4.79%1.23B
Fixed assets liquidation --------------1.85M------1.85M------0--------
Constru in process -------------38.83%299.56M----53.74%440.48M----449.06%489.72M----523.24%286.5M
Productive biological assets ------0--------------0--------------0
Oil and gas assets ------0--------------0--------------0
Intangible assets -11.65%128.32M-11.68%130.15M0.95%140.24M0.88%142.62M1.17%145.23M1.48%147.36M-4.79%138.92M-5.05%141.38M-5.15%143.56M53.72%145.21M
Development expenditure ------0--------------0--------------0
Goodwill 0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M
Long deferred expense 6.81%49.39M29.14%48.51M-0.53%37.64M14.15%50.11M-1.56%46.24M-29.52%37.57M-31.44%37.84M-27.36%43.9M12.69%46.97M2.14%53.3M
Deferred tax assets -1.52%76.55M-4.50%78.65M-5.76%75.95M-1.79%77.48M-1.86%77.73M-2.01%82.36M20.11%80.59M101.87%78.89M107.48%79.2M115.96%84.05M
Usufruct assets 76.29%11.9M82.69%12.73M70.44%13.56M-33.66%5.93M-30.87%6.75M-1.81%6.97M0.61%7.95M2.70%8.94M2.77%9.77M-31.12%7.1M
Other non current assets -8.76%37.25M-1.56%40.08M69.53%69.17M3.10%47.94M-27.84%40.83M-11.34%40.71M-33.72%40.8M20.71%46.5M-27.56%56.59M9.58%45.91M
Total non current assets -2.40%2.35B-2.47%2.36B0.13%2.37B3.87%2.41B12.27%2.41B16.75%2.42B23.27%2.36B18.50%2.32B14.83%2.15B15.51%2.07B
Total assets 7.96%5.22B9.92%5.36B9.19%5.37B3.57%5.11B7.73%4.83B8.58%4.87B10.73%4.92B9.99%4.94B6.97%4.48B18.79%4.49B
Liabilities
Current liabilities
Short term loan 0.02%270.31M4.19%250.3M-19.89%250.18M-76.51%140.07M-45.20%270.24M-40.24%240.23M-13.41%312.3M48.11%596.33M22.37%493.16M21.02%401.97M
Transactional financial liabilities 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M-91.06%1.3M-91.06%1.3M-91.06%1.3M-91.06%1.3M
Notes payable and accounts payable 36.08%1.35B32.17%1.4B14.42%1.26B-13.32%1.19B-16.56%991.4M-19.91%1.06B-19.56%1.1B-13.66%1.37B-15.57%1.19B18.59%1.32B
-Notes payable 172.80%372.88M105.38%380.21M12.31%281.94M-48.39%131.84M-50.32%136.69M-52.99%185.13M-35.98%251.04M-27.19%255.48M-10.11%275.13M103.14%393.8M
-Accounts payable 14.22%976.23M16.69%1.02B15.04%981.16M-5.30%1.06B-6.39%854.72M-5.91%875.18M-12.99%852.85M-9.83%1.12B-17.09%913.1M0.82%930.16M
Contract liabilities 15.09%21.35M-11.44%17.09M-40.61%28.78M-56.17%22.77M-65.51%18.55M-60.91%19.3M52.44%48.47M54.92%51.95M78.87%53.79M145.99%49.37M
Advance receipts 14.16%4.41M9.55%4.24M-90.83%4.23M-91.19%4.06M-91.61%3.87M-91.61%3.87M0.08%46.1M-5.15%46.07M-1.72%46.07M11.27%46.07M
Salaries payable 18.68%52.6M31.08%139.01M-1.32%75.32M-19.49%55.19M-21.45%44.32M10.67%106.05M-35.04%76.33M-17.20%68.55M2.11%56.43M-20.34%95.82M
Taxs payable -0.73%29.03M-15.14%33.39M4.73%40.35M7.87%40.96M1.02%29.24M52.82%39.35M84.82%38.53M20.15%37.97M0.05%28.95M13.00%25.75M
Other payable (including interest and dividends) -66.22%48.2M-38.12%96.12M-28.07%141.08M34.58%142.76M48.09%142.69M54.18%155.33M262.91%196.13M75.95%106.08M120.20%96.35M83.86%100.75M
-Interest payable ------0------0------0------0------0
-Dividend payable ------0------0------0------0------0
-Other payable -----38.12%96.12M----34.58%142.76M----54.18%155.33M----75.95%106.08M----83.86%100.75M
Hold and for sell liabilities ------0--------------0--------------0
Non current liabilities due within one year 7.00%158.23M12.59%131.96M5,791.80%223.98M5,103.00%196.7M3,635.82%147.87M3,296.50%117.21M27.89%3.8M8.92%3.78M-92.59%3.96M-93.56%3.45M
Other current liabilities -26.09%769.4K-32.14%646.92K-62.90%1.38M-72.50%916.22K-69.21%1.04M-78.87%953.36K82.82%3.72M42.55%3.33M68.49%3.38M185.80%4.51M
Total current liabilities 17.28%1.94B19.06%2.08B11.01%2.03B-21.49%1.8B-16.29%1.65B-15.05%1.74B-9.50%1.83B0.80%2.29B-5.45%1.97B15.49%2.05B
Current liabilities
Long term loan -18.53%522.96M-13.76%542.59M3.61%642.99M207.31%704.61M282.12%641.88M335.17%629.17M220.63%620.57M186.41%229.28M235.96%167.98M--144.58M
Bonds payable ------0--------------0--------------0
Preferred stock ------0--------------0--------------0
Perpetual Debt ------0--------------------------------
Long term salaries pay ------0--------------0--------------0
Estimate liabilities 44.61%7.93M-55.81%6.24M-9.81%6.86M-18.87%5.93M-15.05%5.49M139.09%14.12M32.80%7.6M33.17%7.31M25.75%6.46M52.91%5.91M
Deferred tax liabilities -7.61%51.31M-3.27%52.73M-3.44%53.28M-3.66%53.09M0.54%55.53M-2.33%54.51M-4.57%55.18M14.09%55.11M22.20%55.23M21.91%55.82M
Long term deferred income 43.05%87.01M49.28%88.98M3.03%64.11M-11.48%61.23M49.98%60.82M43.05%59.61M64.11%62.22M156.36%69.18M60.64%40.55M51.81%41.67M
Lease liabilities 134.09%9.17M121.67%9.87M102.19%10.63M-50.28%2.98M-43.03%3.92M0.93%4.45M-6.28%5.26M-5.45%5.99M-2.59%6.88M-42.53%4.41M
Other non current liabilities ------0--------------0--------------0
Total non current liabilities -11.63%678.38M-8.07%700.41M3.60%777.86M125.65%827.84M177.02%767.64M201.87%761.86M149.76%750.83M119.46%366.87M108.91%277.1M197.71%252.38M
Total liabilities 8.11%2.61B10.81%2.78B8.86%2.81B-1.16%2.62B7.54%2.42B8.69%2.51B11.10%2.58B8.94%2.66B1.39%2.25B23.79%2.31B
Shareholders equity
Paid-in capital 0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M0.00%707.94M
Other equity instruments ------0--------------0--------------0
-Equity of prefer stock ------0--------------0--------------0
-Equity of Perpetual debt ------0--------------0--------------0
Capital reserve funds -0.16%1.18B-0.16%1.18B-0.22%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B
Surplus reserve funds 27.97%89.83M27.97%89.83M10.73%70.2M10.73%70.2M10.73%70.2M10.73%70.2M0.00%63.39M0.00%63.39M0.00%63.39M0.00%63.39M
Retained profit 38.18%616.75M48.13%592.57M57.46%592.25M59.49%522M58.49%446.35M75.37%400.04M110.53%376.14M217.24%327.3M1,092.36%281.62M702.56%228.12M
Less:Treasury stock ------0--------------0--------------0
Other composite income 17.15%9.09M9.26%9.01M8.25%9.47M47.75%9.67M78.10%7.76M82.64%8.24M79.41%8.74M36.46%6.55M-16.54%4.36M-10.53%4.51M
Ordinary risk reserve funds ------0--------------0--------------0
Specific reserves ------0--------------0--------------0
Shareholders equity without minority interests 7.86%2.6B8.92%2.58B9.47%2.56B8.96%2.49B7.82%2.41B8.36%2.37B9.43%2.34B10.97%2.28B12.99%2.24B13.84%2.18B
Minority interests -62.90%525.56K129.86%2.37M277.52%1.18M144.53%770.75K257.57%1.42M183.98%1.03M96.28%-665.47K73.47%-1.73M83.04%-899.13K54.03%-1.23M
Total shareholder equity 7.82%2.6B8.98%2.58B9.55%2.56B9.07%2.49B7.93%2.41B8.47%2.37B10.33%2.33B11.24%2.28B13.25%2.24B13.94%2.18B
Total liabilityies and equity 7.96%5.22B9.92%5.36B9.19%5.37B3.57%5.11B7.73%4.83B8.58%4.87B10.73%4.92B9.99%4.94B6.97%4.48B18.79%4.49B
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg