CN Stock MarketDetailed Quotes

600487 Hengtong Optic-Electric

Watchlist
  • 14.51
  • +0.33+2.33%
Market Closed May 10 15:00 CST
35.79BMarket Cap15.75P/E (TTM)

Hengtong Optic-Electric 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
15.96%9.92B
19.17%11.53B
-13.48%8.78B
-14.36%9.11B
-9.61%8.55B
-5.55%9.68B
-7.26%10.14B
-8.30%10.64B
-26.73%9.46B
5.35%10.25B
Transactional financial assets
-12.27%405.92M
-14.16%405.92M
-2.97%463.07M
-15.26%463.07M
-21.13%462.69M
-19.62%472.9M
-21.48%477.23M
-6.14%546.45M
-38.24%586.61M
-64.33%588.32M
Notes receivable and accounts receivable
-0.96%18.61B
1.37%17.1B
10.14%20.49B
11.35%19.86B
19.38%18.79B
9.10%16.87B
34.08%18.6B
37.00%17.83B
52.81%15.74B
44.89%15.46B
-Notes receivable
-19.76%1.69B
-4.95%2.17B
16.07%2.33B
62.83%2.18B
100.06%2.1B
44.83%2.28B
334.27%2.01B
176.89%1.34B
169.95%1.05B
308.38%1.58B
-Accounts receivable
1.41%16.92B
2.36%14.93B
9.43%18.16B
7.18%17.68B
13.61%16.69B
5.05%14.59B
23.74%16.59B
31.61%16.5B
48.20%14.69B
35.01%13.89B
Other receivables (including interest and dividends)
29.54%702.41M
-13.89%549.68M
0.01%585.06M
-2.79%565.31M
12.11%542.22M
18.74%638.34M
-16.15%584.98M
-19.47%581.54M
-44.77%483.66M
-21.25%537.61M
-Dividend receivable
--28M
1,016.74%28M
----
----
----
--2.51M
----
----
----
----
-Accrued interest receivable
----
7.50%8.33M
----
-96.70%204.99K
75.18%9.05M
41.46%7.75M
138.48%6.83M
82.70%6.22M
-82.52%5.17M
86.55%5.48M
-Other receivable
----
-18.27%513.34M
----
-1.78%565.1M
----
18.03%628.08M
----
-19.95%575.33M
----
-21.72%532.12M
Contractual assets
-1.20%2.04B
-24.00%1.7B
25.38%1.76B
38.24%2B
62.70%2.07B
85.48%2.23B
-4.98%1.4B
-31.25%1.44B
-47.03%1.27B
-26.77%1.2B
Advance payment
28.51%1.98B
12.34%1.83B
29.54%1.71B
17.20%1.6B
8.70%1.54B
22.81%1.63B
13.39%1.32B
23.81%1.36B
9.44%1.42B
17.47%1.32B
Inventories
70.71%8.47B
72.92%8.3B
9.98%5.91B
0.30%5.05B
-10.46%4.96B
-6.85%4.8B
-4.43%5.37B
-4.80%5.03B
8.28%5.54B
5.98%5.15B
Receivable financing
69.33%386.95M
98.74%422.5M
4.35%278.09M
1.51%311.72M
-25.82%228.52M
-49.09%212.58M
-67.58%266.5M
-60.46%307.08M
-56.90%308.06M
-71.86%417.54M
Non-current assets due within one year
6.12%7.72M
-7.15%7.08M
-5.80%6.24M
-6.34%6.1M
-13.14%7.27M
2.55%7.62M
-8.56%6.62M
-19.93%6.51M
-29.49%8.38M
-46.08%7.43M
Other current assets
-0.41%1.23B
-1.43%1.27B
-2.19%1.01B
-2.53%991.83M
8.05%1.23B
22.47%1.29B
12.52%1.03B
6.83%1.02B
17.72%1.14B
10.58%1.05B
Total current assets
13.97%43.75B
13.97%43.12B
4.53%40.98B
3.04%39.95B
6.76%38.39B
5.10%37.83B
8.53%39.2B
7.26%38.77B
1.16%35.96B
9.69%36B
Non Current assets
Other equity investment
-1.09%374.2M
7.69%374.25M
6.07%385.79M
-5.45%370.84M
-4.06%378.34M
-11.77%347.54M
-9.27%363.73M
-3.18%392.22M
-1.42%394.34M
-4.71%393.92M
Investment real estate
-0.89%53.43M
-3.36%54.08M
1,178.37%51.66M
1,194.62%52.33M
1,025.88%53.91M
1,059.41%55.96M
353.61%4.04M
334.83%4.04M
394.53%4.79M
379.37%4.83M
Long-term equity investment
-14.56%1.61B
-3.52%1.78B
7.25%1.87B
18.17%1.86B
21.91%1.89B
21.63%1.84B
15.53%1.75B
9.07%1.57B
5.60%1.55B
3.05%1.51B
Long term receivable account
-74.32%15.69M
-74.14%15.93M
-78.50%15.17M
-78.63%15.62M
-22.05%61.09M
-22.68%61.62M
-2.26%70.54M
-7.66%73.09M
-5.52%78.38M
-3.65%79.7M
Fixed assets
----
----
----
21.33%8.16B
----
18.12%8.22B
----
-7.95%6.73B
----
-8.78%6.96B
Constru in process
----
----
----
-15.73%2.88B
----
-23.42%2.3B
----
36.93%3.42B
----
39.00%3.01B
Construction materials
----
----
----
-77.08%7.41M
----
-75.70%7.41M
----
49,739.42%32.32M
----
46,905.02%30.48M
Intangible assets
-25.77%1.52B
-25.52%1.58B
2.31%1.9B
3.93%1.97B
33.23%2.05B
26.76%2.13B
23.52%1.86B
19.66%1.89B
-6.77%1.54B
3.73%1.68B
Development expenditure
16.77%161.15M
48.15%126.11M
-28.31%222.62M
-30.60%190.21M
-40.22%138M
-54.62%85.12M
-3.29%310.53M
-3.41%274.1M
-2.87%230.84M
-35.45%187.56M
Goodwill
-11.43%903.86M
-11.43%903.86M
-8.53%1.02B
-8.53%1.02B
-8.53%1.02B
-1.57%1.02B
9.30%1.12B
9.30%1.12B
9.60%1.12B
1.86%1.04B
Long deferred expense
31.79%72.45M
-4.19%52.93M
31.86%47.9M
170.53%51.79M
164.98%54.98M
192.86%55.25M
109.92%36.33M
-33.73%19.14M
-27.46%20.75M
-33.15%18.86M
Deferred tax assets
18.80%956.06M
13.37%900.28M
18.19%869.1M
11.35%842.29M
24.55%804.73M
26.80%794.1M
64.76%735.34M
74.53%756.47M
65.12%646.11M
71.40%626.24M
Usufruct assets
19.19%194.62M
17.82%207.53M
-12.86%144.88M
-9.24%153.02M
-1.01%163.28M
12.13%176.15M
--166.27M
--168.6M
--164.95M
-24.98%157.09M
Other non current assets
-46.01%466.09M
-48.12%392.83M
-8.31%849.15M
-11.72%704M
13.04%863.24M
-1.07%757.15M
11.36%926.14M
4.15%797.48M
62.85%763.65M
29.81%765.33M
Total non current assets
8.04%19.55B
8.52%19.37B
6.12%18.9B
5.99%18.27B
7.71%18.09B
8.46%17.85B
9.88%17.81B
8.82%17.24B
8.36%16.8B
3.67%16.46B
Total assets
12.07%63.3B
12.22%62.49B
5.02%59.88B
3.95%58.22B
7.06%56.48B
6.15%55.68B
8.95%57.01B
7.74%56.01B
3.35%52.76B
7.73%52.46B
Liabilities
Current liabilities
Short term loan
55.31%8.8B
23.55%9.26B
11.23%9.61B
6.41%8.86B
-26.60%5.67B
-6.28%7.49B
-6.65%8.64B
-19.34%8.33B
15.06%7.72B
6.32%7.99B
Notes payable and accounts payable
-19.72%9.38B
-4.36%9.86B
-12.34%9.94B
-17.80%9.78B
24.19%11.69B
8.33%10.31B
27.83%11.34B
44.63%11.9B
-15.71%9.41B
25.79%9.51B
-Notes payable
-41.77%3.63B
-14.11%4.22B
-38.32%3.93B
-35.53%4.27B
55.45%6.23B
19.64%4.91B
52.81%6.37B
71.50%6.62B
-49.83%4.01B
10.99%4.1B
-Accounts payable
5.46%5.75B
4.51%5.64B
20.95%6.01B
4.46%5.51B
0.99%5.46B
-0.24%5.4B
5.70%4.97B
20.85%5.28B
70.07%5.4B
39.93%5.41B
Contract liabilities
97.45%5.92B
85.74%4.76B
26.68%3.59B
17.85%3.04B
8.83%3B
-4.04%2.56B
11.52%2.84B
-5.77%2.58B
8.42%2.75B
-5.08%2.67B
Advance receipts
-69.23%2.4M
-76.63%1.89M
--4.77M
--6.17M
--7.8M
--8.09M
----
----
----
----
Salaries payable
9.69%406.6M
-0.87%591.35M
25.25%480.9M
32.76%394.92M
19.18%370.69M
0.94%596.51M
5.20%383.95M
-8.55%297.46M
-0.18%311.02M
29.07%590.94M
Taxs payable
-19.14%335.09M
-25.21%304.69M
-37.16%302.03M
22.42%330.86M
48.27%414.41M
6.63%407.38M
6.84%480.64M
-20.11%270.27M
2.80%279.5M
32.23%382.05M
Other payable (including interest and dividends)
9.54%919.95M
10.12%965.23M
1.09%703.09M
34.25%964.11M
80.43%839.81M
77.09%876.51M
70.58%695.49M
23.96%718.17M
-1.55%465.44M
0.57%494.96M
-Dividend payable
--10M
34,307.64%15.4M
919.69%2.4M
21.69%198.01M
----
-76.51%44.77K
-92.73%235.37K
11.98%162.71M
--190.6K
0.00%190.6K
-Other payable
----
----
----
37.92%766.1M
----
77.15%876.46M
----
27.97%555.46M
----
0.57%494.77M
Non current liabilities due within one year
12.73%1.56B
155.01%2.74B
28.69%2.09B
10.95%2.28B
-22.50%1.39B
-39.95%1.08B
106.66%1.63B
135.26%2.06B
46.63%1.79B
0.50%1.79B
Other current liabilities
-26.33%397.76M
-35.84%479.24M
-13.86%485.68M
27.12%514.71M
28.35%539.94M
65.64%746.91M
175.61%563.85M
34.33%404.89M
-14.31%420.67M
4.42%450.93M
Total current liabilities
15.95%27.73B
20.30%28.96B
2.43%27.22B
-1.43%26.17B
3.28%23.91B
0.77%24.07B
16.09%26.57B
12.00%26.55B
-0.13%23.15B
11.90%23.89B
Current liabilities
Long term loan
-6.79%5.86B
4.42%4.36B
106.30%5.6B
126.74%5.31B
158.50%6.29B
138.46%4.17B
-9.07%2.71B
-10.21%2.34B
14.02%2.43B
-5.43%1.75B
Bonds payable
--159.59M
--165.22M
----
----
----
----
4.14%1.71B
4.14%1.69B
5.45%1.68B
5.12%1.67B
Long term salaries pay
-13.83%22.27M
-11.41%22.27M
-0.18%25.14M
-0.18%25.14M
2.63%25.85M
-0.18%25.14M
2.64%25.19M
2.64%25.19M
8.06%25.19M
8.06%25.19M
Estimate liabilities
340.16%16.8M
454.89%20.24M
16.11%3.66M
8.94%3.44M
40.12%3.82M
38.98%3.65M
-89.72%3.15M
-89.66%3.16M
-93.59%2.72M
-91.57%2.62M
Deferred tax liabilities
-22.66%133.81M
-7.32%168.49M
-8.34%151.85M
-11.44%145.99M
-1.29%173M
6.05%181.81M
17.89%165.68M
0.42%164.84M
-11.40%175.25M
2.38%171.43M
Long term deferred income
76.32%170.81M
71.84%167.73M
56.04%126.69M
57.15%139.76M
-6.31%96.88M
15.53%97.61M
11.62%81.19M
1.65%88.93M
12.02%103.4M
-8.99%84.49M
Lease liabilities
-27.54%99.46M
3.69%127.93M
-15.49%115.45M
-13.05%119.41M
-7.83%137.26M
1.95%123.38M
--136.61M
--137.33M
--148.92M
-21.75%121.02M
Other non current liabilities
-89.00%10.79M
-89.74%10.07M
-0.00%98.03M
0.07%98.67M
-0.03%98.12M
0.00%98.12M
0.00%98.03M
-0.00%98.6M
-0.33%98.16M
-0.21%98.12M
Total non current liabilities
0.26%6.84B
15.14%5.41B
23.91%6.12B
28.31%5.84B
46.08%6.82B
19.99%4.7B
-1.18%4.94B
-1.86%4.55B
11.60%4.67B
-2.10%3.92B
Total liabilities
12.47%34.56B
19.45%34.37B
5.80%33.34B
2.92%32.01B
10.46%30.73B
3.48%28.77B
13.00%31.51B
9.73%31.1B
1.66%27.82B
9.69%27.81B
Shareholders equity
Paid-in capital
0.00%2.47B
0.00%2.47B
4.42%2.47B
4.42%2.47B
4.42%2.47B
4.42%2.47B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
Other equity instruments
----
----
----
----
----
----
-0.02%231M
-0.02%231.01M
-0.02%231.01M
-0.02%231.01M
Capital reserve funds
4.16%9.66B
-0.40%9.61B
11.19%9.24B
11.60%9.29B
11.45%9.28B
15.89%9.65B
-0.13%8.31B
0.94%8.32B
0.80%8.33B
0.78%8.32B
Surplus reserve funds
26.02%787.39M
26.02%787.39M
16.97%624.84M
16.97%624.84M
16.97%624.84M
16.96%624.82M
8.66%534.2M
8.66%534.2M
8.66%534.2M
8.66%534.2M
Retained profit
16.13%13.82B
15.61%13.3B
14.74%13.11B
15.54%12.55B
13.16%11.9B
13.16%11.51B
13.22%11.43B
15.02%10.87B
14.52%10.51B
14.05%10.17B
Less:Treasury stock
82.12%566.84M
32.13%411.23M
-49.56%311.24M
-49.56%311.24M
-49.56%311.24M
-49.56%311.24M
41.18%617.09M
41.18%617.09M
65.34%617.09M
101.76%617.09M
Other composite income
136.84%57.13M
51.53%-110.6M
43.38%-272.72M
41.37%-343.24M
45.00%-155.06M
2.12%-228.16M
-121.51%-481.62M
-3,805.24%-585.43M
-250.59%-281.94M
-732.13%-233.1M
Specific reserves
10.41%240.51K
0.00%90.71K
-96.93%9.21K
-20.18%217.65K
-1.65%217.83K
0.00%90.71K
20,129.45%300.32K
83.29%272.67K
110.01%221.48K
0.00%90.71K
Shareholders equity without minority interests
10.19%26.22B
8.18%25.64B
14.21%24.86B
15.00%24.28B
12.98%23.8B
14.13%23.7B
4.42%21.77B
3.88%21.11B
3.58%21.07B
3.89%20.77B
Minority interests
28.83%2.51B
-22.74%2.48B
-55.02%1.68B
-49.19%1.93B
-49.62%1.95B
-17.42%3.2B
3.85%3.74B
14.27%3.79B
15.73%3.87B
15.80%3.88B
Total shareholder equity
11.60%28.74B
4.49%28.12B
4.07%26.54B
5.23%26.21B
3.26%25.75B
9.17%26.91B
4.34%25.5B
5.34%24.91B
5.30%24.94B
5.60%24.65B
Total liabilityies and equity
12.07%63.3B
12.22%62.49B
5.02%59.88B
3.95%58.22B
7.06%56.48B
6.15%55.68B
8.95%57.01B
7.74%56.01B
3.35%52.76B
7.73%52.46B
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 15.96%9.92B19.17%11.53B-13.48%8.78B-14.36%9.11B-9.61%8.55B-5.55%9.68B-7.26%10.14B-8.30%10.64B-26.73%9.46B5.35%10.25B
Transactional financial assets -12.27%405.92M-14.16%405.92M-2.97%463.07M-15.26%463.07M-21.13%462.69M-19.62%472.9M-21.48%477.23M-6.14%546.45M-38.24%586.61M-64.33%588.32M
Notes receivable and accounts receivable -0.96%18.61B1.37%17.1B10.14%20.49B11.35%19.86B19.38%18.79B9.10%16.87B34.08%18.6B37.00%17.83B52.81%15.74B44.89%15.46B
-Notes receivable -19.76%1.69B-4.95%2.17B16.07%2.33B62.83%2.18B100.06%2.1B44.83%2.28B334.27%2.01B176.89%1.34B169.95%1.05B308.38%1.58B
-Accounts receivable 1.41%16.92B2.36%14.93B9.43%18.16B7.18%17.68B13.61%16.69B5.05%14.59B23.74%16.59B31.61%16.5B48.20%14.69B35.01%13.89B
Other receivables (including interest and dividends) 29.54%702.41M-13.89%549.68M0.01%585.06M-2.79%565.31M12.11%542.22M18.74%638.34M-16.15%584.98M-19.47%581.54M-44.77%483.66M-21.25%537.61M
-Dividend receivable --28M1,016.74%28M--------------2.51M----------------
-Accrued interest receivable ----7.50%8.33M-----96.70%204.99K75.18%9.05M41.46%7.75M138.48%6.83M82.70%6.22M-82.52%5.17M86.55%5.48M
-Other receivable -----18.27%513.34M-----1.78%565.1M----18.03%628.08M-----19.95%575.33M-----21.72%532.12M
Contractual assets -1.20%2.04B-24.00%1.7B25.38%1.76B38.24%2B62.70%2.07B85.48%2.23B-4.98%1.4B-31.25%1.44B-47.03%1.27B-26.77%1.2B
Advance payment 28.51%1.98B12.34%1.83B29.54%1.71B17.20%1.6B8.70%1.54B22.81%1.63B13.39%1.32B23.81%1.36B9.44%1.42B17.47%1.32B
Inventories 70.71%8.47B72.92%8.3B9.98%5.91B0.30%5.05B-10.46%4.96B-6.85%4.8B-4.43%5.37B-4.80%5.03B8.28%5.54B5.98%5.15B
Receivable financing 69.33%386.95M98.74%422.5M4.35%278.09M1.51%311.72M-25.82%228.52M-49.09%212.58M-67.58%266.5M-60.46%307.08M-56.90%308.06M-71.86%417.54M
Non-current assets due within one year 6.12%7.72M-7.15%7.08M-5.80%6.24M-6.34%6.1M-13.14%7.27M2.55%7.62M-8.56%6.62M-19.93%6.51M-29.49%8.38M-46.08%7.43M
Other current assets -0.41%1.23B-1.43%1.27B-2.19%1.01B-2.53%991.83M8.05%1.23B22.47%1.29B12.52%1.03B6.83%1.02B17.72%1.14B10.58%1.05B
Total current assets 13.97%43.75B13.97%43.12B4.53%40.98B3.04%39.95B6.76%38.39B5.10%37.83B8.53%39.2B7.26%38.77B1.16%35.96B9.69%36B
Non Current assets
Other equity investment -1.09%374.2M7.69%374.25M6.07%385.79M-5.45%370.84M-4.06%378.34M-11.77%347.54M-9.27%363.73M-3.18%392.22M-1.42%394.34M-4.71%393.92M
Investment real estate -0.89%53.43M-3.36%54.08M1,178.37%51.66M1,194.62%52.33M1,025.88%53.91M1,059.41%55.96M353.61%4.04M334.83%4.04M394.53%4.79M379.37%4.83M
Long-term equity investment -14.56%1.61B-3.52%1.78B7.25%1.87B18.17%1.86B21.91%1.89B21.63%1.84B15.53%1.75B9.07%1.57B5.60%1.55B3.05%1.51B
Long term receivable account -74.32%15.69M-74.14%15.93M-78.50%15.17M-78.63%15.62M-22.05%61.09M-22.68%61.62M-2.26%70.54M-7.66%73.09M-5.52%78.38M-3.65%79.7M
Fixed assets ------------21.33%8.16B----18.12%8.22B-----7.95%6.73B-----8.78%6.96B
Constru in process -------------15.73%2.88B-----23.42%2.3B----36.93%3.42B----39.00%3.01B
Construction materials -------------77.08%7.41M-----75.70%7.41M----49,739.42%32.32M----46,905.02%30.48M
Intangible assets -25.77%1.52B-25.52%1.58B2.31%1.9B3.93%1.97B33.23%2.05B26.76%2.13B23.52%1.86B19.66%1.89B-6.77%1.54B3.73%1.68B
Development expenditure 16.77%161.15M48.15%126.11M-28.31%222.62M-30.60%190.21M-40.22%138M-54.62%85.12M-3.29%310.53M-3.41%274.1M-2.87%230.84M-35.45%187.56M
Goodwill -11.43%903.86M-11.43%903.86M-8.53%1.02B-8.53%1.02B-8.53%1.02B-1.57%1.02B9.30%1.12B9.30%1.12B9.60%1.12B1.86%1.04B
Long deferred expense 31.79%72.45M-4.19%52.93M31.86%47.9M170.53%51.79M164.98%54.98M192.86%55.25M109.92%36.33M-33.73%19.14M-27.46%20.75M-33.15%18.86M
Deferred tax assets 18.80%956.06M13.37%900.28M18.19%869.1M11.35%842.29M24.55%804.73M26.80%794.1M64.76%735.34M74.53%756.47M65.12%646.11M71.40%626.24M
Usufruct assets 19.19%194.62M17.82%207.53M-12.86%144.88M-9.24%153.02M-1.01%163.28M12.13%176.15M--166.27M--168.6M--164.95M-24.98%157.09M
Other non current assets -46.01%466.09M-48.12%392.83M-8.31%849.15M-11.72%704M13.04%863.24M-1.07%757.15M11.36%926.14M4.15%797.48M62.85%763.65M29.81%765.33M
Total non current assets 8.04%19.55B8.52%19.37B6.12%18.9B5.99%18.27B7.71%18.09B8.46%17.85B9.88%17.81B8.82%17.24B8.36%16.8B3.67%16.46B
Total assets 12.07%63.3B12.22%62.49B5.02%59.88B3.95%58.22B7.06%56.48B6.15%55.68B8.95%57.01B7.74%56.01B3.35%52.76B7.73%52.46B
Liabilities
Current liabilities
Short term loan 55.31%8.8B23.55%9.26B11.23%9.61B6.41%8.86B-26.60%5.67B-6.28%7.49B-6.65%8.64B-19.34%8.33B15.06%7.72B6.32%7.99B
Notes payable and accounts payable -19.72%9.38B-4.36%9.86B-12.34%9.94B-17.80%9.78B24.19%11.69B8.33%10.31B27.83%11.34B44.63%11.9B-15.71%9.41B25.79%9.51B
-Notes payable -41.77%3.63B-14.11%4.22B-38.32%3.93B-35.53%4.27B55.45%6.23B19.64%4.91B52.81%6.37B71.50%6.62B-49.83%4.01B10.99%4.1B
-Accounts payable 5.46%5.75B4.51%5.64B20.95%6.01B4.46%5.51B0.99%5.46B-0.24%5.4B5.70%4.97B20.85%5.28B70.07%5.4B39.93%5.41B
Contract liabilities 97.45%5.92B85.74%4.76B26.68%3.59B17.85%3.04B8.83%3B-4.04%2.56B11.52%2.84B-5.77%2.58B8.42%2.75B-5.08%2.67B
Advance receipts -69.23%2.4M-76.63%1.89M--4.77M--6.17M--7.8M--8.09M----------------
Salaries payable 9.69%406.6M-0.87%591.35M25.25%480.9M32.76%394.92M19.18%370.69M0.94%596.51M5.20%383.95M-8.55%297.46M-0.18%311.02M29.07%590.94M
Taxs payable -19.14%335.09M-25.21%304.69M-37.16%302.03M22.42%330.86M48.27%414.41M6.63%407.38M6.84%480.64M-20.11%270.27M2.80%279.5M32.23%382.05M
Other payable (including interest and dividends) 9.54%919.95M10.12%965.23M1.09%703.09M34.25%964.11M80.43%839.81M77.09%876.51M70.58%695.49M23.96%718.17M-1.55%465.44M0.57%494.96M
-Dividend payable --10M34,307.64%15.4M919.69%2.4M21.69%198.01M-----76.51%44.77K-92.73%235.37K11.98%162.71M--190.6K0.00%190.6K
-Other payable ------------37.92%766.1M----77.15%876.46M----27.97%555.46M----0.57%494.77M
Non current liabilities due within one year 12.73%1.56B155.01%2.74B28.69%2.09B10.95%2.28B-22.50%1.39B-39.95%1.08B106.66%1.63B135.26%2.06B46.63%1.79B0.50%1.79B
Other current liabilities -26.33%397.76M-35.84%479.24M-13.86%485.68M27.12%514.71M28.35%539.94M65.64%746.91M175.61%563.85M34.33%404.89M-14.31%420.67M4.42%450.93M
Total current liabilities 15.95%27.73B20.30%28.96B2.43%27.22B-1.43%26.17B3.28%23.91B0.77%24.07B16.09%26.57B12.00%26.55B-0.13%23.15B11.90%23.89B
Current liabilities
Long term loan -6.79%5.86B4.42%4.36B106.30%5.6B126.74%5.31B158.50%6.29B138.46%4.17B-9.07%2.71B-10.21%2.34B14.02%2.43B-5.43%1.75B
Bonds payable --159.59M--165.22M----------------4.14%1.71B4.14%1.69B5.45%1.68B5.12%1.67B
Long term salaries pay -13.83%22.27M-11.41%22.27M-0.18%25.14M-0.18%25.14M2.63%25.85M-0.18%25.14M2.64%25.19M2.64%25.19M8.06%25.19M8.06%25.19M
Estimate liabilities 340.16%16.8M454.89%20.24M16.11%3.66M8.94%3.44M40.12%3.82M38.98%3.65M-89.72%3.15M-89.66%3.16M-93.59%2.72M-91.57%2.62M
Deferred tax liabilities -22.66%133.81M-7.32%168.49M-8.34%151.85M-11.44%145.99M-1.29%173M6.05%181.81M17.89%165.68M0.42%164.84M-11.40%175.25M2.38%171.43M
Long term deferred income 76.32%170.81M71.84%167.73M56.04%126.69M57.15%139.76M-6.31%96.88M15.53%97.61M11.62%81.19M1.65%88.93M12.02%103.4M-8.99%84.49M
Lease liabilities -27.54%99.46M3.69%127.93M-15.49%115.45M-13.05%119.41M-7.83%137.26M1.95%123.38M--136.61M--137.33M--148.92M-21.75%121.02M
Other non current liabilities -89.00%10.79M-89.74%10.07M-0.00%98.03M0.07%98.67M-0.03%98.12M0.00%98.12M0.00%98.03M-0.00%98.6M-0.33%98.16M-0.21%98.12M
Total non current liabilities 0.26%6.84B15.14%5.41B23.91%6.12B28.31%5.84B46.08%6.82B19.99%4.7B-1.18%4.94B-1.86%4.55B11.60%4.67B-2.10%3.92B
Total liabilities 12.47%34.56B19.45%34.37B5.80%33.34B2.92%32.01B10.46%30.73B3.48%28.77B13.00%31.51B9.73%31.1B1.66%27.82B9.69%27.81B
Shareholders equity
Paid-in capital 0.00%2.47B0.00%2.47B4.42%2.47B4.42%2.47B4.42%2.47B4.42%2.47B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B
Other equity instruments -------------------------0.02%231M-0.02%231.01M-0.02%231.01M-0.02%231.01M
Capital reserve funds 4.16%9.66B-0.40%9.61B11.19%9.24B11.60%9.29B11.45%9.28B15.89%9.65B-0.13%8.31B0.94%8.32B0.80%8.33B0.78%8.32B
Surplus reserve funds 26.02%787.39M26.02%787.39M16.97%624.84M16.97%624.84M16.97%624.84M16.96%624.82M8.66%534.2M8.66%534.2M8.66%534.2M8.66%534.2M
Retained profit 16.13%13.82B15.61%13.3B14.74%13.11B15.54%12.55B13.16%11.9B13.16%11.51B13.22%11.43B15.02%10.87B14.52%10.51B14.05%10.17B
Less:Treasury stock 82.12%566.84M32.13%411.23M-49.56%311.24M-49.56%311.24M-49.56%311.24M-49.56%311.24M41.18%617.09M41.18%617.09M65.34%617.09M101.76%617.09M
Other composite income 136.84%57.13M51.53%-110.6M43.38%-272.72M41.37%-343.24M45.00%-155.06M2.12%-228.16M-121.51%-481.62M-3,805.24%-585.43M-250.59%-281.94M-732.13%-233.1M
Specific reserves 10.41%240.51K0.00%90.71K-96.93%9.21K-20.18%217.65K-1.65%217.83K0.00%90.71K20,129.45%300.32K83.29%272.67K110.01%221.48K0.00%90.71K
Shareholders equity without minority interests 10.19%26.22B8.18%25.64B14.21%24.86B15.00%24.28B12.98%23.8B14.13%23.7B4.42%21.77B3.88%21.11B3.58%21.07B3.89%20.77B
Minority interests 28.83%2.51B-22.74%2.48B-55.02%1.68B-49.19%1.93B-49.62%1.95B-17.42%3.2B3.85%3.74B14.27%3.79B15.73%3.87B15.80%3.88B
Total shareholder equity 11.60%28.74B4.49%28.12B4.07%26.54B5.23%26.21B3.26%25.75B9.17%26.91B4.34%25.5B5.34%24.91B5.30%24.94B5.60%24.65B
Total liabilityies and equity 12.07%63.3B12.22%62.49B5.02%59.88B3.95%58.22B7.06%56.48B6.15%55.68B8.95%57.01B7.74%56.01B3.35%52.76B7.73%52.46B
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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