CN Stock MarketDetailed Quotes

300263 Longhua Technology Group

Watchlist
  • 6.55
  • -0.03-0.46%
Market Closed May 20 15:00 CST
5.92BMarket Cap57.96P/E (TTM)

Longhua Technology 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
-0.07%643.45M
10.03%888.71M
-34.11%613.83M
-25.00%645.27M
-27.98%643.91M
-12.55%807.73M
6.00%931.67M
83.97%860.35M
140.54%894.06M
83.97%923.64M
Transactional financial assets
--0
--0
----
----
----
-99.99%3.3K
224.80%220.87M
--43.89M
--41.01M
-58.06%41.01M
Notes receivable and accounts receivable
4.41%1.28B
6.67%1.2B
15.54%1.23B
-15.63%1.09B
7.82%1.22B
0.88%1.13B
-15.22%1.07B
8.02%1.29B
7.20%1.13B
2.53%1.12B
-Notes receivable
8.77%123.62M
-25.15%100.08M
75.51%121.72M
-39.54%89.9M
7.00%113.65M
-3.92%133.71M
-20.79%69.35M
81.61%148.7M
53.83%106.21M
34.05%139.17M
-Accounts receivable
3.96%1.15B
10.95%1.1B
11.37%1.11B
-12.51%997.66M
7.90%1.11B
1.56%995.77M
-14.80%996.77M
2.60%1.14B
3.94%1.03B
-0.78%980.44M
Other receivables (including interest and dividends)
14.38%53.38M
-1.10%46.91M
-39.25%51.54M
-10.48%50.01M
31.23%46.67M
49.33%47.43M
106.55%84.83M
-38.60%55.86M
34.54%35.56M
-6.94%31.76M
-Dividend receivable
--0
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
--0
--0
----
----
----
----
----
----
----
----
-Other receivable
--53.38M
-1.10%46.91M
----
-10.48%50.01M
----
49.33%47.43M
----
-38.60%55.86M
----
-6.94%31.76M
Contractual assets
4.31%276.33M
30.73%338.53M
-8.24%321.73M
-1.10%305.15M
-1.80%264.9M
-19.50%258.96M
827.14%350.6M
65.51%308.56M
176.99%269.76M
369.85%321.68M
Advance payment
-24.31%81.24M
15.50%63.77M
-28.69%134.03M
-37.55%97.06M
-1.74%107.33M
46.42%55.22M
106.93%187.97M
64.81%155.41M
1.15%109.23M
-7.71%37.71M
Inventories
19.07%870.12M
8.62%815.33M
0.32%733.54M
8.06%815.52M
-1.13%730.74M
9.40%750.63M
0.26%731.22M
11.53%754.67M
14.32%739.06M
25.28%686.14M
Receivable financing
-77.37%21.43M
155.06%47.96M
-17.73%74.06M
64.98%104.27M
23.60%94.69M
-56.98%18.8M
16.61%90.02M
16.70%63.2M
68.31%76.61M
4.88%43.71M
Assets held for sale
--0
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
-91.07%10M
-93.50%10M
--10M
--10.05M
--111.96M
--153.96M
----
----
----
----
Other current assets
74.65%80.67M
-61.06%62.06M
14.60%65.55M
-6.18%61.87M
-41.98%46.19M
67.59%159.38M
-23.99%57.2M
-8.75%65.94M
46.14%79.6M
61.52%95.1M
Total current assets
1.35%3.31B
2.85%3.48B
-13.02%3.24B
-11.68%3.18B
-3.26%3.27B
2.46%3.38B
14.27%3.72B
26.84%3.6B
40.35%3.38B
32.89%3.3B
Non Current assets
Debt investment
--0
--0
----
----
----
----
-13.48%119.13M
5.07%142.11M
0.00%130M
3.70%139M
Other debt investment
--0
--0
----
----
----
----
----
----
----
----
Other equity investment
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
Other non-current financial assets
-85.85%15M
-85.85%15M
17.98%47.19M
164.96%105.98M
164.96%105.98M
164.96%105.98M
0.00%40M
0.00%40M
-15.43%40M
-15.43%40M
Investment real estate
-12.58%8.31M
-4.12%8.4M
-12.35%8.49M
-56.18%8.58M
-52.08%9.51M
-45.36%8.76M
-43.26%9.69M
13.38%19.59M
13.93%19.84M
-8.96%16.04M
Long-term equity investment
-6.83%199.36M
-13.22%185.69M
-8.73%213.97M
-0.21%213.97M
-0.21%213.97M
-0.21%213.97M
34.07%234.43M
22.61%214.43M
-1.58%214.43M
-1.81%214.43M
Long term receivable account
--0
--0
--10M
--10M
--10M
--10M
----
----
----
----
Fixed assets
----
----
----
14.65%617.58M
----
14.86%599.84M
----
12.73%538.66M
----
11.46%522.21M
Fixed assets liquidation
----
----
----
0.00%13.95K
----
-98.15%13.95K
----
64.56%13.95K
----
8,787.97%753.32K
Constru in process
----
----
----
-25.32%99.31M
----
-57.02%46.14M
----
54.23%132.98M
----
75.76%107.35M
Productive biological assets
--0
--0
----
----
----
----
----
----
----
----
Oil and gas assets
--0
--0
----
----
----
----
----
----
----
----
Intangible assets
11.16%476.13M
11.01%482.33M
15.92%488.19M
8.45%488.07M
-5.92%428.34M
-5.92%434.51M
-5.14%421.13M
37.53%450.03M
36.94%455.31M
38.21%461.83M
Development expenditure
--0
--0
----
----
-71.84%2.94M
-74.85%2.26M
-91.03%1.27M
-82.62%2.01M
-3.73%10.44M
-30.26%8.98M
Goodwill
0.00%468.86M
0.00%468.86M
7.69%468.86M
-27.75%468.86M
-27.75%468.86M
-27.75%468.86M
-32.91%435.38M
0.00%648.93M
0.00%648.93M
0.00%648.93M
Long deferred expense
55.69%21.02M
-1.85%13.83M
-4.52%13.52M
0.73%14.26M
-7.89%13.5M
-5.82%14.09M
-43.77%14.16M
-44.52%14.15M
-7.15%14.66M
3.12%14.96M
Deferred tax assets
-9.96%45.86M
-6.48%47.76M
13.38%52.81M
10.39%50.47M
13.50%50.93M
8.93%51.07M
5.95%46.58M
6.02%45.72M
10.41%44.87M
9.07%46.88M
Usufruct assets
-47.30%4.19M
-53.20%4.19M
-65.29%5.5M
-60.67%6.73M
-39.21%7.94M
-36.84%8.94M
--15.84M
--17.11M
--13.07M
-26.77%14.16M
Other non current assets
6.22%595.12M
11.10%605.78M
18.10%611.61M
1.90%605.36M
-18.52%560.26M
-1.76%545.28M
-5.42%517.88M
19.79%594.07M
15.94%687.6M
-4.81%555.03M
Total non current assets
7.26%2.92B
5.11%2.85B
9.42%2.89B
-5.58%2.89B
-12.89%2.73B
-9.40%2.71B
-8.98%2.64B
14.03%3.06B
12.42%3.13B
6.71%2.99B
Total assets
4.04%6.24B
3.86%6.32B
-3.71%6.12B
-8.88%6.06B
-7.89%5.99B
-3.17%6.09B
3.32%6.36B
20.61%6.65B
25.37%6.51B
19.01%6.29B
Liabilities
Current liabilities
Short term loan
70.45%303.82M
329.99%430.04M
41.12%236.13M
62.48%266.82M
-58.50%178.25M
-75.96%100.01M
-59.34%167.32M
-72.72%164.21M
-25.70%429.46M
3.67%416M
Transactional financial liabilities
--0
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
3.68%935.39M
22.33%891.02M
-29.26%849.18M
-35.67%785.04M
-10.35%902.15M
-9.28%728.38M
28.52%1.2B
31.98%1.22B
18.05%1.01B
-17.21%802.85M
-Notes payable
-1.34%453.35M
40.19%369.45M
-52.65%355.19M
-54.93%325.54M
-9.37%459.5M
14.58%263.54M
84.79%750.12M
87.90%722.27M
58.33%507M
-44.63%230.01M
-Accounts payable
8.90%482.03M
12.20%521.57M
9.70%494M
-7.75%459.5M
-11.34%442.65M
-18.85%464.85M
-14.73%450.3M
-7.81%498.09M
-6.19%499.25M
3.34%572.84M
Contract liabilities
5.95%387.05M
15.61%406.42M
-2.24%406.98M
2.94%441.12M
-3.96%365.3M
8.48%351.53M
18.32%416.31M
14.97%428.52M
-5.65%380.36M
-13.70%324.05M
Advance receipts
--0
--0
----
----
--0
----
--89.29K
----
-73.59%572.3K
--107.82K
Salaries payable
-15.23%20.03M
7.02%57.91M
48.49%20.22M
57.60%22.53M
129.91%23.63M
26.82%54.12M
10.99%13.62M
37.10%14.29M
-0.66%10.28M
0.72%42.67M
Taxs payable
25.14%35.46M
32.36%39.09M
-16.75%30.82M
-56.43%15.46M
-13.61%28.34M
-24.66%29.53M
65.01%37.02M
13.20%35.48M
88.17%32.8M
15.55%39.2M
Other payable (including interest and dividends)
-76.25%19.41M
-80.16%19.6M
-1.36%82.08M
-49.28%93.36M
-46.75%81.7M
-35.71%98.77M
-46.84%83.22M
-4.39%184.08M
-37.69%153.41M
-63.03%153.63M
-Interest payable
--0
--0
----
----
----
--1.8M
----
----
----
----
-Dividend payable
--0
--0
----
----
----
----
----
----
----
----
-Other payable
--19.41M
-79.79%19.6M
----
-49.28%93.36M
----
-36.88%96.97M
----
-4.39%184.08M
----
-63.03%153.63M
Hold and for sell liabilities
--0
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
-15.68%16.9M
3.76%26.48M
47.00%19.71M
-64.49%23.5M
95.59%20.04M
72.29%25.52M
570.35%13.41M
3,208.53%66.17M
412.23%10.24M
210.05%14.81M
Other current liabilities
-48.00%28.68M
-76.96%103.98M
-16.73%60.37M
-34.40%63.45M
6.23%55.14M
389.06%451.32M
55.09%72.5M
92.32%96.72M
-15.24%51.91M
19.09%92.28M
Total current liabilities
5.57%1.75B
7.36%1.97B
-14.89%1.71B
-22.56%1.71B
-20.27%1.65B
-2.46%1.84B
3.44%2B
1.09%2.21B
-4.50%2.08B
-18.74%1.89B
Current liabilities
Long term loan
14.69%293.61M
-4.95%241.9M
-4.62%251.7M
-5.95%248.2M
-4.08%256M
-19.31%254.5M
-3.12%263.9M
-3.12%263.9M
567.25%266.9M
668.00%315.4M
Bonds payable
6.24%773.7M
6.14%757.35M
6.39%747.84M
6.96%740.71M
6.85%728.23M
6.30%713.52M
6.37%702.89M
--692.48M
--681.55M
--671.26M
Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Perpetual Debt
--0
--0
----
----
----
----
----
----
----
----
Long term salaries pay
--0
--0
----
----
----
----
----
----
----
----
Estimate liabilities
96.47%211.2K
96.47%211.2K
13.52%107.5K
13.52%107.5K
13.52%107.5K
13.52%107.5K
--94.7K
--94.7K
--94.7K
--94.7K
Deferred tax liabilities
-23.88%18.12M
-23.47%17.36M
151.63%26.07M
83.36%24.91M
72.27%23.8M
61.28%22.68M
62.92%10.36M
105.59%13.59M
101.58%13.82M
27.45%14.06M
Long term deferred income
-2.59%32.72M
-20.36%27.09M
3.01%34.19M
-3.92%33.36M
-11.23%33.59M
-12.74%34.01M
-11.69%33.19M
-10.16%34.73M
23.77%37.84M
90.83%38.97M
Lease liabilities
-97.49%90.69K
-98.04%90.69K
-88.69%1.27M
-81.12%2.38M
-53.39%3.61M
-52.42%4.62M
--11.21M
--12.59M
--7.74M
-33.33%9.71M
Other non current liabilities
34.50%27.34M
7.01%21.42M
-48.62%15.36M
-30.95%20.64M
-31.99%20.33M
-33.04%20.02M
6.75%29.89M
6.75%29.89M
6.75%29.89M
6.75%29.89M
Total non current liabilities
7.52%1.15B
1.52%1.07B
2.38%1.08B
2.20%1.07B
2.68%1.07B
-2.77%1.05B
4.62%1.05B
202.97%1.05B
884.38%1.04B
837.89%1.08B
Total liabilities
6.33%2.89B
5.24%3.04B
-8.95%2.78B
-14.60%2.78B
-12.62%2.72B
-2.58%2.89B
3.84%3.06B
28.66%3.26B
36.64%3.11B
21.73%2.96B
Shareholders equity
Paid-in capital
0.00%904.33M
0.00%904.33M
-1.09%904.32M
-1.09%904.32M
-1.09%904.32M
-1.08%904.31M
0.01%914.29M
0.01%914.28M
-0.01%914.27M
-0.02%914.22M
Other equity instruments
-0.01%132.84M
-0.02%132.85M
-0.03%132.86M
-0.05%132.86M
-0.05%132.86M
-0.08%132.88M
-0.07%132.89M
--132.92M
--132.92M
--132.99M
-Equity of prefer stock
--0
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
----
----
----
----
----
Capital reserve funds
0.01%748.2M
0.02%748.17M
3.18%749.57M
-5.30%748.11M
-5.29%748.12M
-5.26%748.01M
-8.03%726.45M
0.01%789.95M
-0.13%789.92M
0.02%789.57M
Surplus reserve funds
2.17%106.65M
2.11%106.65M
12.31%104.45M
12.31%104.45M
12.24%104.39M
12.31%104.45M
14.83%93M
14.83%93M
14.83%93M
14.83%93M
Retained profit
5.44%1.42B
7.71%1.37B
3.73%1.42B
4.02%1.36B
2.67%1.35B
1.70%1.27B
17.72%1.37B
21.66%1.31B
26.18%1.31B
25.31%1.25B
Less:Treasury stock
22.38%100.99M
43.30%100.99M
-7.70%100.99M
55.28%91.52M
40.01%82.52M
19.57%70.47M
72.81%109.41M
-6.91%58.94M
-39.08%58.94M
-39.08%58.94M
Other composite income
28.05%103.15K
28.05%103.15K
234.88%80.56K
234.88%80.56K
234.88%80.56K
234.88%80.56K
-116.03%-59.72K
-116.03%-59.72K
-389.91%-59.72K
-300.67%-59.72K
Ordinary risk reserve funds
--0
--0
----
----
----
----
----
----
----
----
Specific reserves
462.66%910.92K
33.25%281.5K
--367.42K
140.56%291.73K
--161.9K
--211.26K
----
--121.27K
----
----
Shareholders equity without minority interests
1.84%3.21B
2.26%3.16B
2.70%3.21B
-0.63%3.16B
-0.90%3.15B
-0.97%3.09B
3.59%3.12B
13.67%3.18B
16.63%3.18B
16.20%3.12B
Minority interests
9.96%130.94M
12.20%126.52M
-26.32%131.55M
-43.64%122.97M
-43.55%119.08M
-45.25%112.76M
-8.48%178.53M
15.58%218.19M
15.43%210.93M
15.64%205.95M
Total shareholder equity
2.13%3.34B
2.61%3.28B
1.14%3.34B
-3.39%3.28B
-3.55%3.27B
-3.71%3.2B
2.85%3.3B
13.79%3.4B
16.55%3.39B
16.16%3.32B
Total liabilityies and equity
4.04%6.24B
3.86%6.32B
-3.71%6.12B
-8.88%6.06B
-7.89%5.99B
-3.17%6.09B
3.32%6.36B
20.61%6.65B
25.37%6.51B
19.01%6.29B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -0.07%643.45M10.03%888.71M-34.11%613.83M-25.00%645.27M-27.98%643.91M-12.55%807.73M6.00%931.67M83.97%860.35M140.54%894.06M83.97%923.64M
Transactional financial assets --0--0-------------99.99%3.3K224.80%220.87M--43.89M--41.01M-58.06%41.01M
Notes receivable and accounts receivable 4.41%1.28B6.67%1.2B15.54%1.23B-15.63%1.09B7.82%1.22B0.88%1.13B-15.22%1.07B8.02%1.29B7.20%1.13B2.53%1.12B
-Notes receivable 8.77%123.62M-25.15%100.08M75.51%121.72M-39.54%89.9M7.00%113.65M-3.92%133.71M-20.79%69.35M81.61%148.7M53.83%106.21M34.05%139.17M
-Accounts receivable 3.96%1.15B10.95%1.1B11.37%1.11B-12.51%997.66M7.90%1.11B1.56%995.77M-14.80%996.77M2.60%1.14B3.94%1.03B-0.78%980.44M
Other receivables (including interest and dividends) 14.38%53.38M-1.10%46.91M-39.25%51.54M-10.48%50.01M31.23%46.67M49.33%47.43M106.55%84.83M-38.60%55.86M34.54%35.56M-6.94%31.76M
-Dividend receivable --0--0--------------------------------
-Accrued interest receivable --0--0--------------------------------
-Other receivable --53.38M-1.10%46.91M-----10.48%50.01M----49.33%47.43M-----38.60%55.86M-----6.94%31.76M
Contractual assets 4.31%276.33M30.73%338.53M-8.24%321.73M-1.10%305.15M-1.80%264.9M-19.50%258.96M827.14%350.6M65.51%308.56M176.99%269.76M369.85%321.68M
Advance payment -24.31%81.24M15.50%63.77M-28.69%134.03M-37.55%97.06M-1.74%107.33M46.42%55.22M106.93%187.97M64.81%155.41M1.15%109.23M-7.71%37.71M
Inventories 19.07%870.12M8.62%815.33M0.32%733.54M8.06%815.52M-1.13%730.74M9.40%750.63M0.26%731.22M11.53%754.67M14.32%739.06M25.28%686.14M
Receivable financing -77.37%21.43M155.06%47.96M-17.73%74.06M64.98%104.27M23.60%94.69M-56.98%18.8M16.61%90.02M16.70%63.2M68.31%76.61M4.88%43.71M
Assets held for sale --0--0--------------------------------
Non-current assets due within one year -91.07%10M-93.50%10M--10M--10.05M--111.96M--153.96M----------------
Other current assets 74.65%80.67M-61.06%62.06M14.60%65.55M-6.18%61.87M-41.98%46.19M67.59%159.38M-23.99%57.2M-8.75%65.94M46.14%79.6M61.52%95.1M
Total current assets 1.35%3.31B2.85%3.48B-13.02%3.24B-11.68%3.18B-3.26%3.27B2.46%3.38B14.27%3.72B26.84%3.6B40.35%3.38B32.89%3.3B
Non Current assets
Debt investment --0--0-----------------13.48%119.13M5.07%142.11M0.00%130M3.70%139M
Other debt investment --0--0--------------------------------
Other equity investment 0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M
Other non-current financial assets -85.85%15M-85.85%15M17.98%47.19M164.96%105.98M164.96%105.98M164.96%105.98M0.00%40M0.00%40M-15.43%40M-15.43%40M
Investment real estate -12.58%8.31M-4.12%8.4M-12.35%8.49M-56.18%8.58M-52.08%9.51M-45.36%8.76M-43.26%9.69M13.38%19.59M13.93%19.84M-8.96%16.04M
Long-term equity investment -6.83%199.36M-13.22%185.69M-8.73%213.97M-0.21%213.97M-0.21%213.97M-0.21%213.97M34.07%234.43M22.61%214.43M-1.58%214.43M-1.81%214.43M
Long term receivable account --0--0--10M--10M--10M--10M----------------
Fixed assets ------------14.65%617.58M----14.86%599.84M----12.73%538.66M----11.46%522.21M
Fixed assets liquidation ------------0.00%13.95K-----98.15%13.95K----64.56%13.95K----8,787.97%753.32K
Constru in process -------------25.32%99.31M-----57.02%46.14M----54.23%132.98M----75.76%107.35M
Productive biological assets --0--0--------------------------------
Oil and gas assets --0--0--------------------------------
Intangible assets 11.16%476.13M11.01%482.33M15.92%488.19M8.45%488.07M-5.92%428.34M-5.92%434.51M-5.14%421.13M37.53%450.03M36.94%455.31M38.21%461.83M
Development expenditure --0--0---------71.84%2.94M-74.85%2.26M-91.03%1.27M-82.62%2.01M-3.73%10.44M-30.26%8.98M
Goodwill 0.00%468.86M0.00%468.86M7.69%468.86M-27.75%468.86M-27.75%468.86M-27.75%468.86M-32.91%435.38M0.00%648.93M0.00%648.93M0.00%648.93M
Long deferred expense 55.69%21.02M-1.85%13.83M-4.52%13.52M0.73%14.26M-7.89%13.5M-5.82%14.09M-43.77%14.16M-44.52%14.15M-7.15%14.66M3.12%14.96M
Deferred tax assets -9.96%45.86M-6.48%47.76M13.38%52.81M10.39%50.47M13.50%50.93M8.93%51.07M5.95%46.58M6.02%45.72M10.41%44.87M9.07%46.88M
Usufruct assets -47.30%4.19M-53.20%4.19M-65.29%5.5M-60.67%6.73M-39.21%7.94M-36.84%8.94M--15.84M--17.11M--13.07M-26.77%14.16M
Other non current assets 6.22%595.12M11.10%605.78M18.10%611.61M1.90%605.36M-18.52%560.26M-1.76%545.28M-5.42%517.88M19.79%594.07M15.94%687.6M-4.81%555.03M
Total non current assets 7.26%2.92B5.11%2.85B9.42%2.89B-5.58%2.89B-12.89%2.73B-9.40%2.71B-8.98%2.64B14.03%3.06B12.42%3.13B6.71%2.99B
Total assets 4.04%6.24B3.86%6.32B-3.71%6.12B-8.88%6.06B-7.89%5.99B-3.17%6.09B3.32%6.36B20.61%6.65B25.37%6.51B19.01%6.29B
Liabilities
Current liabilities
Short term loan 70.45%303.82M329.99%430.04M41.12%236.13M62.48%266.82M-58.50%178.25M-75.96%100.01M-59.34%167.32M-72.72%164.21M-25.70%429.46M3.67%416M
Transactional financial liabilities --0--0--------------------------------
Notes payable and accounts payable 3.68%935.39M22.33%891.02M-29.26%849.18M-35.67%785.04M-10.35%902.15M-9.28%728.38M28.52%1.2B31.98%1.22B18.05%1.01B-17.21%802.85M
-Notes payable -1.34%453.35M40.19%369.45M-52.65%355.19M-54.93%325.54M-9.37%459.5M14.58%263.54M84.79%750.12M87.90%722.27M58.33%507M-44.63%230.01M
-Accounts payable 8.90%482.03M12.20%521.57M9.70%494M-7.75%459.5M-11.34%442.65M-18.85%464.85M-14.73%450.3M-7.81%498.09M-6.19%499.25M3.34%572.84M
Contract liabilities 5.95%387.05M15.61%406.42M-2.24%406.98M2.94%441.12M-3.96%365.3M8.48%351.53M18.32%416.31M14.97%428.52M-5.65%380.36M-13.70%324.05M
Advance receipts --0--0----------0------89.29K-----73.59%572.3K--107.82K
Salaries payable -15.23%20.03M7.02%57.91M48.49%20.22M57.60%22.53M129.91%23.63M26.82%54.12M10.99%13.62M37.10%14.29M-0.66%10.28M0.72%42.67M
Taxs payable 25.14%35.46M32.36%39.09M-16.75%30.82M-56.43%15.46M-13.61%28.34M-24.66%29.53M65.01%37.02M13.20%35.48M88.17%32.8M15.55%39.2M
Other payable (including interest and dividends) -76.25%19.41M-80.16%19.6M-1.36%82.08M-49.28%93.36M-46.75%81.7M-35.71%98.77M-46.84%83.22M-4.39%184.08M-37.69%153.41M-63.03%153.63M
-Interest payable --0--0--------------1.8M----------------
-Dividend payable --0--0--------------------------------
-Other payable --19.41M-79.79%19.6M-----49.28%93.36M-----36.88%96.97M-----4.39%184.08M-----63.03%153.63M
Hold and for sell liabilities --0--0--------------------------------
Non current liabilities due within one year -15.68%16.9M3.76%26.48M47.00%19.71M-64.49%23.5M95.59%20.04M72.29%25.52M570.35%13.41M3,208.53%66.17M412.23%10.24M210.05%14.81M
Other current liabilities -48.00%28.68M-76.96%103.98M-16.73%60.37M-34.40%63.45M6.23%55.14M389.06%451.32M55.09%72.5M92.32%96.72M-15.24%51.91M19.09%92.28M
Total current liabilities 5.57%1.75B7.36%1.97B-14.89%1.71B-22.56%1.71B-20.27%1.65B-2.46%1.84B3.44%2B1.09%2.21B-4.50%2.08B-18.74%1.89B
Current liabilities
Long term loan 14.69%293.61M-4.95%241.9M-4.62%251.7M-5.95%248.2M-4.08%256M-19.31%254.5M-3.12%263.9M-3.12%263.9M567.25%266.9M668.00%315.4M
Bonds payable 6.24%773.7M6.14%757.35M6.39%747.84M6.96%740.71M6.85%728.23M6.30%713.52M6.37%702.89M--692.48M--681.55M--671.26M
Preferred stock --0--0--------------------------------
Perpetual Debt --0--0--------------------------------
Long term salaries pay --0--0--------------------------------
Estimate liabilities 96.47%211.2K96.47%211.2K13.52%107.5K13.52%107.5K13.52%107.5K13.52%107.5K--94.7K--94.7K--94.7K--94.7K
Deferred tax liabilities -23.88%18.12M-23.47%17.36M151.63%26.07M83.36%24.91M72.27%23.8M61.28%22.68M62.92%10.36M105.59%13.59M101.58%13.82M27.45%14.06M
Long term deferred income -2.59%32.72M-20.36%27.09M3.01%34.19M-3.92%33.36M-11.23%33.59M-12.74%34.01M-11.69%33.19M-10.16%34.73M23.77%37.84M90.83%38.97M
Lease liabilities -97.49%90.69K-98.04%90.69K-88.69%1.27M-81.12%2.38M-53.39%3.61M-52.42%4.62M--11.21M--12.59M--7.74M-33.33%9.71M
Other non current liabilities 34.50%27.34M7.01%21.42M-48.62%15.36M-30.95%20.64M-31.99%20.33M-33.04%20.02M6.75%29.89M6.75%29.89M6.75%29.89M6.75%29.89M
Total non current liabilities 7.52%1.15B1.52%1.07B2.38%1.08B2.20%1.07B2.68%1.07B-2.77%1.05B4.62%1.05B202.97%1.05B884.38%1.04B837.89%1.08B
Total liabilities 6.33%2.89B5.24%3.04B-8.95%2.78B-14.60%2.78B-12.62%2.72B-2.58%2.89B3.84%3.06B28.66%3.26B36.64%3.11B21.73%2.96B
Shareholders equity
Paid-in capital 0.00%904.33M0.00%904.33M-1.09%904.32M-1.09%904.32M-1.09%904.32M-1.08%904.31M0.01%914.29M0.01%914.28M-0.01%914.27M-0.02%914.22M
Other equity instruments -0.01%132.84M-0.02%132.85M-0.03%132.86M-0.05%132.86M-0.05%132.86M-0.08%132.88M-0.07%132.89M--132.92M--132.92M--132.99M
-Equity of prefer stock --0--0--------------------------------
-Equity of Perpetual debt --0--0--------------------------------
Capital reserve funds 0.01%748.2M0.02%748.17M3.18%749.57M-5.30%748.11M-5.29%748.12M-5.26%748.01M-8.03%726.45M0.01%789.95M-0.13%789.92M0.02%789.57M
Surplus reserve funds 2.17%106.65M2.11%106.65M12.31%104.45M12.31%104.45M12.24%104.39M12.31%104.45M14.83%93M14.83%93M14.83%93M14.83%93M
Retained profit 5.44%1.42B7.71%1.37B3.73%1.42B4.02%1.36B2.67%1.35B1.70%1.27B17.72%1.37B21.66%1.31B26.18%1.31B25.31%1.25B
Less:Treasury stock 22.38%100.99M43.30%100.99M-7.70%100.99M55.28%91.52M40.01%82.52M19.57%70.47M72.81%109.41M-6.91%58.94M-39.08%58.94M-39.08%58.94M
Other composite income 28.05%103.15K28.05%103.15K234.88%80.56K234.88%80.56K234.88%80.56K234.88%80.56K-116.03%-59.72K-116.03%-59.72K-389.91%-59.72K-300.67%-59.72K
Ordinary risk reserve funds --0--0--------------------------------
Specific reserves 462.66%910.92K33.25%281.5K--367.42K140.56%291.73K--161.9K--211.26K------121.27K--------
Shareholders equity without minority interests 1.84%3.21B2.26%3.16B2.70%3.21B-0.63%3.16B-0.90%3.15B-0.97%3.09B3.59%3.12B13.67%3.18B16.63%3.18B16.20%3.12B
Minority interests 9.96%130.94M12.20%126.52M-26.32%131.55M-43.64%122.97M-43.55%119.08M-45.25%112.76M-8.48%178.53M15.58%218.19M15.43%210.93M15.64%205.95M
Total shareholder equity 2.13%3.34B2.61%3.28B1.14%3.34B-3.39%3.28B-3.55%3.27B-3.71%3.2B2.85%3.3B13.79%3.4B16.55%3.39B16.16%3.32B
Total liabilityies and equity 4.04%6.24B3.86%6.32B-3.71%6.12B-8.88%6.06B-7.89%5.99B-3.17%6.09B3.32%6.36B20.61%6.65B25.37%6.51B19.01%6.29B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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