CN Stock MarketDetailed Quotes

300477 Hezong Sience&Technology

Watchlist
  • 3.24
  • -0.07-2.11%
Market Closed May 17 15:00 CST
3.47BMarket Cap-5046P/E (TTM)

Hezong Sience&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
-63.19%659.07M
-11.92%1.51B
72.88%1.88B
165.81%2.15B
117.16%1.79B
156.76%1.71B
82.44%1.09B
5.29%807.93M
185.35%824.41M
85.58%665.56M
Transactional financial assets
--76M
--60.21M
----
----
----
----
----
-97.81%2.3M
--53.84M
--55.12M
Notes receivable and accounts receivable
27.04%1.5B
17.76%1.55B
24.45%1.51B
27.61%1.46B
4.45%1.18B
6.87%1.32B
9.77%1.21B
10.29%1.14B
42.58%1.13B
48.85%1.24B
-Notes receivable
107.99%227.77M
-1.03%177.06M
18.68%185.22M
111.27%137.03M
9.99%109.51M
44.54%178.9M
90.00%156.06M
3,655.58%64.86M
716.60%99.56M
391.86%123.77M
-Accounts receivable
18.74%1.27B
20.71%1.38B
25.30%1.33B
22.58%1.32B
3.91%1.07B
2.67%1.14B
3.34%1.06B
4.21%1.08B
32.03%1.03B
38.12%1.11B
Other receivables (including interest and dividends)
1,067.15%284.6M
978.09%277.9M
-1.69%25.74M
-21.90%21.71M
-31.59%24.38M
22.45%25.78M
2.89%26.18M
-8.50%27.8M
7.96%35.64M
13.90%21.05M
-Other receivable
----
----
----
-21.90%21.71M
----
22.45%25.78M
----
-8.50%27.8M
----
13.90%21.05M
Contractual assets
-37.18%53.54M
-30.72%53.78M
15.06%99.52M
-7.69%77.82M
18.84%85.23M
-13.60%77.63M
-44.81%86.5M
-37.14%84.31M
-47.88%71.71M
-17.20%89.85M
Advance payment
9.43%153.99M
41.77%103.03M
41.48%138.24M
-2.76%102.37M
45.44%140.72M
35.93%72.67M
-33.76%97.71M
112.08%105.28M
-6.41%96.75M
85.39%53.46M
Inventories
24.37%857.08M
34.14%786.21M
-2.58%678.99M
-2.69%681.68M
-1.56%689.14M
-8.40%586.13M
29.78%696.94M
34.46%700.54M
32.00%700.09M
12.94%639.89M
Receivable financing
-80.47%60.32M
-53.64%101.64M
-5.83%141.67M
-38.47%120.98M
74.95%308.92M
272.70%219.26M
9.42%150.44M
87.02%196.63M
76.94%176.58M
-25.74%58.83M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Other current assets
91.97%131.41M
103.33%147.22M
340.07%147.09M
587.90%115.6M
-43.24%68.45M
440.22%72.4M
446.47%33.42M
141.84%16.81M
1,332.12%120.6M
-63.83%13.4M
Total current assets
-11.97%3.77B
12.41%4.59B
36.25%4.63B
53.22%4.73B
33.61%4.28B
44.15%4.08B
19.92%3.39B
11.92%3.08B
60.98%3.21B
39.72%2.83B
Non Current assets
Other equity investment
----
----
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Long-term equity investment
-47.71%225.96M
-89.07%46.34M
-10.83%384.2M
-9.33%402.89M
-7.82%432.13M
-12.66%423.97M
-19.58%430.88M
-17.71%444.35M
-13.70%468.81M
-11.37%485.44M
Long term receivable account
8.65%1.9M
6.86%1.87M
9.88%1.84M
-57.90%1.8M
--1.75M
--1.75M
--1.67M
--4.29M
----
----
Fixed assets
----
----
----
65.50%1.73B
----
31.84%1.41B
----
25.47%1.04B
----
24.70%1.07B
Constru in process
----
----
----
226.82%613.07M
----
7,273.86%620.01M
----
-6.66%187.59M
----
-92.49%8.41M
Construction materials
----
----
----
----
----
--40.56M
----
----
----
----
Intangible assets
127.70%647.35M
126.42%652.23M
6.95%277M
16.53%278.77M
16.28%284.3M
16.25%288.07M
9.28%259M
-0.97%239.22M
0.35%244.5M
-0.29%247.79M
Development expenditure
-76.24%1.38M
-72.99%1.36M
-10.25%9.16M
-10.40%7.57M
-16.37%5.79M
-0.37%5.04M
-19.54%10.21M
-24.42%8.45M
-27.14%6.93M
-38.71%5.06M
Goodwill
-18.22%180.3M
-18.22%180.3M
0.00%220.48M
0.00%220.48M
0.00%220.48M
0.00%220.48M
0.00%220.48M
0.00%220.48M
0.00%220.48M
0.00%220.48M
Long deferred expense
38.41%31.25M
40.16%32.71M
-10.21%21.82M
-14.21%21.83M
-15.17%22.57M
-13.58%23.34M
-10.76%24.3M
-11.31%25.45M
-11.08%26.61M
-10.41%27M
Deferred tax assets
510.07%512.22M
377.55%431.6M
260.78%139.61M
106.37%109.98M
45.82%83.96M
6.28%90.38M
-33.34%38.7M
-17.52%53.3M
-15.10%57.58M
0.11%85.03M
Usufruct assets
23.68%551.88K
42.52%635.95K
38.06%696.36K
-99.53%329.8K
-99.38%446.2K
-99.39%446.2K
--504.41K
--69.49M
--71.4M
--73.3M
Other non current assets
91.89%140.75M
114.90%144.56M
-52.14%44.95M
-50.26%40.82M
27,536.49%73.35M
32.19%67.27M
--93.92M
--82.06M
--265.41K
208.19%50.89M
Total non current assets
58.37%5.33B
59.89%5.1B
42.78%3.74B
43.96%3.43B
53.72%3.36B
40.39%3.19B
22.09%2.62B
11.16%2.38B
4.80%2.19B
6.87%2.27B
Total assets
18.97%9.1B
33.24%9.69B
39.10%8.37B
49.19%8.15B
41.76%7.65B
42.47%7.27B
20.85%6.02B
11.59%5.47B
32.23%5.4B
22.91%5.1B
Liabilities
Current liabilities
Short term loan
6.19%1.67B
18.50%1.67B
22.41%1.31B
70.62%1.66B
108.03%1.57B
97.01%1.41B
60.48%1.07B
58.80%973.5M
-2.70%755.17M
-11.56%716.43M
Notes payable and accounts payable
34.67%2.06B
66.62%2.45B
77.49%1.99B
58.18%1.73B
5.86%1.53B
-7.26%1.47B
-27.50%1.12B
-27.75%1.09B
-9.39%1.45B
0.95%1.59B
-Notes payable
-6.61%762.83M
109.73%1.14B
55.19%986.33M
18.99%789.91M
9.83%816.83M
-28.56%545.18M
-29.41%635.58M
-22.34%663.83M
-6.12%743.7M
5.73%763.13M
-Accounts payable
81.93%1.3B
41.25%1.31B
106.58%1.01B
118.66%940.35M
1.65%713.42M
12.48%926.17M
-24.84%487.42M
-34.77%430.05M
-12.62%701.82M
-3.11%823.39M
Contract liabilities
209.72%83.73M
48.51%52.69M
5.90%53.84M
88.15%40.73M
-6.00%27.03M
0.43%35.48M
102.56%50.84M
11.20%21.65M
5.22%28.76M
-45.51%35.33M
Advance receipts
-93.55%149.99K
----
--2.91M
----
--2.33M
----
----
--0
----
----
Salaries payable
94.44%44.75M
36.00%58.45M
-18.20%27.12M
-9.10%27.23M
-15.18%23.02M
-18.66%42.98M
15.66%33.16M
-13.77%29.95M
-3.39%27.13M
44.44%52.84M
Taxs payable
62.26%22.76M
-13.10%32.32M
3.09%44.65M
21.55%44.53M
-48.49%14.03M
3.33%37.19M
45.13%43.31M
23.81%36.64M
91.74%27.23M
73.70%35.99M
Other payable (including interest and dividends)
1,243.36%254.25M
387.71%268.91M
87.91%43.09M
-39.63%27.29M
-31.48%18.93M
-13.34%55.14M
-64.66%22.93M
-38.52%45.21M
-62.89%27.62M
-46.67%63.63M
-Interest payable
-86.42%239.02K
----
27.11%863.12K
120.63%968.78K
260.50%1.76M
----
-33.23%679.03K
-55.28%439.1K
-53.51%488.32K
-29.44%1.33M
-Dividend payable
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
-44.80%737.89K
-Other payable
1,441.71%253.27M
----
92.85%41.49M
-41.90%25.59M
-37.76%16.43M
-11.63%54.4M
-65.92%21.51M
-38.68%44.04M
-63.67%26.4M
-46.97%61.56M
Non current liabilities due within one year
108.52%307.45M
231.59%368.26M
141.31%301.32M
67.64%236.99M
135.94%147.44M
51.97%111.06M
37.28%124.87M
58.26%141.37M
--62.49M
35.21%73.08M
Other current liabilities
10,527.84%300.34M
-15.52%300.64M
3,645.03%276.95M
4,987.06%255.45M
-31.64%2.83M
10,214.00%355.88M
102.35%7.4M
-20.62%5.02M
107.42%4.13M
-32.36%3.45M
Total current liabilities
42.12%4.74B
47.86%5.21B
63.72%4.05B
71.41%4.02B
40.32%3.34B
37.13%3.52B
0.68%2.48B
-1.38%2.35B
-5.54%2.38B
-4.29%2.57B
Current liabilities
Long term loan
88.17%1.77B
158.29%1.77B
143.99%1.16B
375.83%878.15M
599.89%941M
662.57%685.55M
375.53%475.05M
84.73%184.55M
-22.52%134.45M
-25.02%89.9M
Long term account payable
----
----
----
-55.85%8.16M
----
-18.27%13.42M
----
-60.02%18.49M
----
-55.46%16.42M
Long term salaries pay
--0
----
----
----
----
----
----
----
----
----
Estimate liabilities
--11.28M
--11.28M
----
----
----
----
----
--486.43K
----
----
Deferred tax liabilities
1,168.23%89.61M
1,320.38%88.47M
90.08%6.78M
86.40%6.78M
86.91%7.07M
58.86%6.23M
347.68%3.57M
-13.41%3.64M
-12.97%3.78M
-12.57%3.92M
Long term deferred income
347.36%244.59M
396.37%277.08M
-16.02%52.68M
-16.05%53.68M
-16.06%54.67M
-15.85%55.82M
-8.06%62.74M
-12.27%63.94M
-4.97%65.14M
0.96%66.33M
Lease liabilities
152.37%464.9K
75.51%323.31K
10.30%343.44K
-99.56%69.05K
-99.43%184.21K
-99.26%184.21K
--311.38K
--15.82M
--32.16M
--25.02M
Other non current liabilities
--32.9M
----
----
----
----
----
----
----
----
----
Total non current liabilities
114.54%2.17B
185.43%2.17B
124.93%1.25B
230.00%946.85M
295.65%1.01B
277.58%761.21M
165.29%557.68M
28.53%286.93M
-5.65%256.22M
-11.17%201.6M
Total liabilities
59.00%6.92B
72.32%7.38B
74.98%5.31B
88.69%4.97B
65.15%4.35B
54.64%4.28B
13.65%3.03B
1.18%2.63B
-5.55%2.63B
-4.82%2.77B
Shareholders equity
Paid-in capital
-0.01%1.07B
0.00%1.07B
0.00%1.07B
-0.47%1.07B
-0.47%1.07B
-0.47%1.07B
-0.98%1.07B
-0.51%1.08B
29.33%1.08B
29.31%1.08B
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
-2.01%1.5B
8.56%1.5B
-4.61%1.41B
-0.58%1.41B
1.09%1.53B
1.02%1.38B
6.88%1.48B
1.75%1.42B
126.29%1.51B
105.04%1.37B
Surplus reserve funds
0.00%59.82M
0.00%59.82M
0.00%59.82M
0.00%59.82M
0.00%59.82M
0.00%59.82M
2.36%59.82M
2.36%59.82M
2.37%59.82M
2.37%59.82M
Retained profit
-409.49%-846.14M
-447.03%-787.27M
-917.53%-321.26M
-321.11%-220.78M
-177.36%-166.08M
4.76%-143.92M
82.85%-31.57M
75.00%-52.43M
74.51%-59.88M
40.96%-151.11M
Less:Treasury stock
--5M
--5M
----
----
----
----
----
-52.03%17.04M
-52.03%17.04M
-71.46%17.04M
Other composite income
51.78%-791.22K
-5.24%-1.16M
95.13%-76.79K
91.75%-130.16K
-247.92%-1.64M
20.23%-1.1M
-137.50%-1.58M
-137.50%-1.58M
-125.10%-471.65K
-219.70%-1.38M
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
-28.67%1.78B
-22.38%1.84B
-13.83%2.22B
-6.57%2.32B
-3.07%2.49B
1.43%2.37B
11.62%2.58B
8.29%2.48B
99.22%2.57B
87.72%2.34B
Minority interests
-49.82%403.57M
-24.09%471.33M
106.89%840.06M
147.99%863.4M
327.17%804.28M
89,155.99%620.92M
105,113.81%406.04M
22,274.83%348.17M
140,125.44%188.28M
24.70%-697.22K
Total shareholder equity
-33.83%2.18B
-22.74%2.31B
2.61%3.06B
12.44%3.18B
19.45%3.3B
28.05%2.99B
29.18%2.98B
23.40%2.83B
113.82%2.76B
87.81%2.33B
Total liabilityies and equity
18.97%9.1B
33.24%9.69B
39.10%8.37B
49.19%8.15B
41.76%7.65B
42.47%7.27B
20.85%6.02B
11.59%5.47B
32.23%5.4B
22.91%5.1B
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Yatai International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -63.19%659.07M-11.92%1.51B72.88%1.88B165.81%2.15B117.16%1.79B156.76%1.71B82.44%1.09B5.29%807.93M185.35%824.41M85.58%665.56M
Transactional financial assets --76M--60.21M---------------------97.81%2.3M--53.84M--55.12M
Notes receivable and accounts receivable 27.04%1.5B17.76%1.55B24.45%1.51B27.61%1.46B4.45%1.18B6.87%1.32B9.77%1.21B10.29%1.14B42.58%1.13B48.85%1.24B
-Notes receivable 107.99%227.77M-1.03%177.06M18.68%185.22M111.27%137.03M9.99%109.51M44.54%178.9M90.00%156.06M3,655.58%64.86M716.60%99.56M391.86%123.77M
-Accounts receivable 18.74%1.27B20.71%1.38B25.30%1.33B22.58%1.32B3.91%1.07B2.67%1.14B3.34%1.06B4.21%1.08B32.03%1.03B38.12%1.11B
Other receivables (including interest and dividends) 1,067.15%284.6M978.09%277.9M-1.69%25.74M-21.90%21.71M-31.59%24.38M22.45%25.78M2.89%26.18M-8.50%27.8M7.96%35.64M13.90%21.05M
-Other receivable -------------21.90%21.71M----22.45%25.78M-----8.50%27.8M----13.90%21.05M
Contractual assets -37.18%53.54M-30.72%53.78M15.06%99.52M-7.69%77.82M18.84%85.23M-13.60%77.63M-44.81%86.5M-37.14%84.31M-47.88%71.71M-17.20%89.85M
Advance payment 9.43%153.99M41.77%103.03M41.48%138.24M-2.76%102.37M45.44%140.72M35.93%72.67M-33.76%97.71M112.08%105.28M-6.41%96.75M85.39%53.46M
Inventories 24.37%857.08M34.14%786.21M-2.58%678.99M-2.69%681.68M-1.56%689.14M-8.40%586.13M29.78%696.94M34.46%700.54M32.00%700.09M12.94%639.89M
Receivable financing -80.47%60.32M-53.64%101.64M-5.83%141.67M-38.47%120.98M74.95%308.92M272.70%219.26M9.42%150.44M87.02%196.63M76.94%176.58M-25.74%58.83M
Assets held for sale ------------------------------0--------
Other current assets 91.97%131.41M103.33%147.22M340.07%147.09M587.90%115.6M-43.24%68.45M440.22%72.4M446.47%33.42M141.84%16.81M1,332.12%120.6M-63.83%13.4M
Total current assets -11.97%3.77B12.41%4.59B36.25%4.63B53.22%4.73B33.61%4.28B44.15%4.08B19.92%3.39B11.92%3.08B60.98%3.21B39.72%2.83B
Non Current assets
Other equity investment --------0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Long-term equity investment -47.71%225.96M-89.07%46.34M-10.83%384.2M-9.33%402.89M-7.82%432.13M-12.66%423.97M-19.58%430.88M-17.71%444.35M-13.70%468.81M-11.37%485.44M
Long term receivable account 8.65%1.9M6.86%1.87M9.88%1.84M-57.90%1.8M--1.75M--1.75M--1.67M--4.29M--------
Fixed assets ------------65.50%1.73B----31.84%1.41B----25.47%1.04B----24.70%1.07B
Constru in process ------------226.82%613.07M----7,273.86%620.01M-----6.66%187.59M-----92.49%8.41M
Construction materials ----------------------40.56M----------------
Intangible assets 127.70%647.35M126.42%652.23M6.95%277M16.53%278.77M16.28%284.3M16.25%288.07M9.28%259M-0.97%239.22M0.35%244.5M-0.29%247.79M
Development expenditure -76.24%1.38M-72.99%1.36M-10.25%9.16M-10.40%7.57M-16.37%5.79M-0.37%5.04M-19.54%10.21M-24.42%8.45M-27.14%6.93M-38.71%5.06M
Goodwill -18.22%180.3M-18.22%180.3M0.00%220.48M0.00%220.48M0.00%220.48M0.00%220.48M0.00%220.48M0.00%220.48M0.00%220.48M0.00%220.48M
Long deferred expense 38.41%31.25M40.16%32.71M-10.21%21.82M-14.21%21.83M-15.17%22.57M-13.58%23.34M-10.76%24.3M-11.31%25.45M-11.08%26.61M-10.41%27M
Deferred tax assets 510.07%512.22M377.55%431.6M260.78%139.61M106.37%109.98M45.82%83.96M6.28%90.38M-33.34%38.7M-17.52%53.3M-15.10%57.58M0.11%85.03M
Usufruct assets 23.68%551.88K42.52%635.95K38.06%696.36K-99.53%329.8K-99.38%446.2K-99.39%446.2K--504.41K--69.49M--71.4M--73.3M
Other non current assets 91.89%140.75M114.90%144.56M-52.14%44.95M-50.26%40.82M27,536.49%73.35M32.19%67.27M--93.92M--82.06M--265.41K208.19%50.89M
Total non current assets 58.37%5.33B59.89%5.1B42.78%3.74B43.96%3.43B53.72%3.36B40.39%3.19B22.09%2.62B11.16%2.38B4.80%2.19B6.87%2.27B
Total assets 18.97%9.1B33.24%9.69B39.10%8.37B49.19%8.15B41.76%7.65B42.47%7.27B20.85%6.02B11.59%5.47B32.23%5.4B22.91%5.1B
Liabilities
Current liabilities
Short term loan 6.19%1.67B18.50%1.67B22.41%1.31B70.62%1.66B108.03%1.57B97.01%1.41B60.48%1.07B58.80%973.5M-2.70%755.17M-11.56%716.43M
Notes payable and accounts payable 34.67%2.06B66.62%2.45B77.49%1.99B58.18%1.73B5.86%1.53B-7.26%1.47B-27.50%1.12B-27.75%1.09B-9.39%1.45B0.95%1.59B
-Notes payable -6.61%762.83M109.73%1.14B55.19%986.33M18.99%789.91M9.83%816.83M-28.56%545.18M-29.41%635.58M-22.34%663.83M-6.12%743.7M5.73%763.13M
-Accounts payable 81.93%1.3B41.25%1.31B106.58%1.01B118.66%940.35M1.65%713.42M12.48%926.17M-24.84%487.42M-34.77%430.05M-12.62%701.82M-3.11%823.39M
Contract liabilities 209.72%83.73M48.51%52.69M5.90%53.84M88.15%40.73M-6.00%27.03M0.43%35.48M102.56%50.84M11.20%21.65M5.22%28.76M-45.51%35.33M
Advance receipts -93.55%149.99K------2.91M------2.33M----------0--------
Salaries payable 94.44%44.75M36.00%58.45M-18.20%27.12M-9.10%27.23M-15.18%23.02M-18.66%42.98M15.66%33.16M-13.77%29.95M-3.39%27.13M44.44%52.84M
Taxs payable 62.26%22.76M-13.10%32.32M3.09%44.65M21.55%44.53M-48.49%14.03M3.33%37.19M45.13%43.31M23.81%36.64M91.74%27.23M73.70%35.99M
Other payable (including interest and dividends) 1,243.36%254.25M387.71%268.91M87.91%43.09M-39.63%27.29M-31.48%18.93M-13.34%55.14M-64.66%22.93M-38.52%45.21M-62.89%27.62M-46.67%63.63M
-Interest payable -86.42%239.02K----27.11%863.12K120.63%968.78K260.50%1.76M-----33.23%679.03K-55.28%439.1K-53.51%488.32K-29.44%1.33M
-Dividend payable 0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K-44.80%737.89K
-Other payable 1,441.71%253.27M----92.85%41.49M-41.90%25.59M-37.76%16.43M-11.63%54.4M-65.92%21.51M-38.68%44.04M-63.67%26.4M-46.97%61.56M
Non current liabilities due within one year 108.52%307.45M231.59%368.26M141.31%301.32M67.64%236.99M135.94%147.44M51.97%111.06M37.28%124.87M58.26%141.37M--62.49M35.21%73.08M
Other current liabilities 10,527.84%300.34M-15.52%300.64M3,645.03%276.95M4,987.06%255.45M-31.64%2.83M10,214.00%355.88M102.35%7.4M-20.62%5.02M107.42%4.13M-32.36%3.45M
Total current liabilities 42.12%4.74B47.86%5.21B63.72%4.05B71.41%4.02B40.32%3.34B37.13%3.52B0.68%2.48B-1.38%2.35B-5.54%2.38B-4.29%2.57B
Current liabilities
Long term loan 88.17%1.77B158.29%1.77B143.99%1.16B375.83%878.15M599.89%941M662.57%685.55M375.53%475.05M84.73%184.55M-22.52%134.45M-25.02%89.9M
Long term account payable -------------55.85%8.16M-----18.27%13.42M-----60.02%18.49M-----55.46%16.42M
Long term salaries pay --0------------------------------------
Estimate liabilities --11.28M--11.28M----------------------486.43K--------
Deferred tax liabilities 1,168.23%89.61M1,320.38%88.47M90.08%6.78M86.40%6.78M86.91%7.07M58.86%6.23M347.68%3.57M-13.41%3.64M-12.97%3.78M-12.57%3.92M
Long term deferred income 347.36%244.59M396.37%277.08M-16.02%52.68M-16.05%53.68M-16.06%54.67M-15.85%55.82M-8.06%62.74M-12.27%63.94M-4.97%65.14M0.96%66.33M
Lease liabilities 152.37%464.9K75.51%323.31K10.30%343.44K-99.56%69.05K-99.43%184.21K-99.26%184.21K--311.38K--15.82M--32.16M--25.02M
Other non current liabilities --32.9M------------------------------------
Total non current liabilities 114.54%2.17B185.43%2.17B124.93%1.25B230.00%946.85M295.65%1.01B277.58%761.21M165.29%557.68M28.53%286.93M-5.65%256.22M-11.17%201.6M
Total liabilities 59.00%6.92B72.32%7.38B74.98%5.31B88.69%4.97B65.15%4.35B54.64%4.28B13.65%3.03B1.18%2.63B-5.55%2.63B-4.82%2.77B
Shareholders equity
Paid-in capital -0.01%1.07B0.00%1.07B0.00%1.07B-0.47%1.07B-0.47%1.07B-0.47%1.07B-0.98%1.07B-0.51%1.08B29.33%1.08B29.31%1.08B
Other equity instruments ------------------0--------------------
Capital reserve funds -2.01%1.5B8.56%1.5B-4.61%1.41B-0.58%1.41B1.09%1.53B1.02%1.38B6.88%1.48B1.75%1.42B126.29%1.51B105.04%1.37B
Surplus reserve funds 0.00%59.82M0.00%59.82M0.00%59.82M0.00%59.82M0.00%59.82M0.00%59.82M2.36%59.82M2.36%59.82M2.37%59.82M2.37%59.82M
Retained profit -409.49%-846.14M-447.03%-787.27M-917.53%-321.26M-321.11%-220.78M-177.36%-166.08M4.76%-143.92M82.85%-31.57M75.00%-52.43M74.51%-59.88M40.96%-151.11M
Less:Treasury stock --5M--5M---------------------52.03%17.04M-52.03%17.04M-71.46%17.04M
Other composite income 51.78%-791.22K-5.24%-1.16M95.13%-76.79K91.75%-130.16K-247.92%-1.64M20.23%-1.1M-137.50%-1.58M-137.50%-1.58M-125.10%-471.65K-219.70%-1.38M
Specific reserves ------------------0--------------------
Shareholders equity without minority interests -28.67%1.78B-22.38%1.84B-13.83%2.22B-6.57%2.32B-3.07%2.49B1.43%2.37B11.62%2.58B8.29%2.48B99.22%2.57B87.72%2.34B
Minority interests -49.82%403.57M-24.09%471.33M106.89%840.06M147.99%863.4M327.17%804.28M89,155.99%620.92M105,113.81%406.04M22,274.83%348.17M140,125.44%188.28M24.70%-697.22K
Total shareholder equity -33.83%2.18B-22.74%2.31B2.61%3.06B12.44%3.18B19.45%3.3B28.05%2.99B29.18%2.98B23.40%2.83B113.82%2.76B87.81%2.33B
Total liabilityies and equity 18.97%9.1B33.24%9.69B39.10%8.37B49.19%8.15B41.76%7.65B42.47%7.27B20.85%6.02B11.59%5.47B32.23%5.4B22.91%5.1B
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 --Reservations with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Beijing Yatai International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg