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Dongguan HuaLi Industries (603038)

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  • 17.87
  • +0.15+0.85%
Market Closed Jan 23 15:00 CST
4.80BMarket Cap137.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dongguan HuaLi Industries (603038) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
18.78%147.99M
28.11%159.79M
89.67%352.72M
126.50%358.4M
-18.12%124.59M
-14.52%124.72M
46.17%185.97M
-35.02%158.23M
37.61%152.17M
17.29%145.91M
Transactional financial assets
-0.40%113.32M
-41.23%137.29M
22.48%211.15M
21.77%216.3M
-38.04%113.77M
13.14%233.6M
-17.13%172.39M
6.75%177.64M
22.32%183.62M
71.87%206.47M
Notes receivable and accounts receivable
388.32%595.13M
262.45%451.7M
349.42%387.71M
260.70%452.43M
-6.82%121.87M
9.29%124.63M
15.66%86.27M
15.10%125.43M
-1.89%130.79M
-36.39%114.03M
-Notes receivable
173.45%19.55M
-8.82%9.44M
-29.09%7.13M
-5.78%12.39M
-47.08%7.15M
86.38%10.36M
147.33%10.05M
37.09%13.15M
-47.50%13.51M
-91.41%5.56M
-Accounts receivable
401.71%575.58M
287.03%442.26M
399.32%380.59M
291.91%440.04M
-2.18%114.72M
5.34%114.27M
8.07%76.22M
12.98%112.28M
9.02%117.28M
-5.32%108.48M
Other receivables (including interest and dividends)
105.33%10.5M
135.48%10.78M
605.40%31.17M
184.31%7.47M
4.44%5.12M
-9.15%4.58M
-70.88%4.42M
-18.28%2.63M
-69.93%4.9M
-1.97%5.04M
-Other receivable
----
135.48%10.78M
----
----
----
-9.15%4.58M
----
-18.28%2.63M
----
-1.97%5.04M
Contractual assets
--10.6M
--8.16M
--10.44M
--9.51M
----
----
----
----
-12.20%418.74K
43.63%609.57K
Advance payment
-8.54%18.14M
16.11%25.87M
-14.45%23.41M
-66.30%16.71M
-67.31%19.83M
-56.82%22.28M
-46.53%27.36M
14.38%49.56M
-29.40%60.66M
-46.49%51.6M
Inventories
42.20%202.91M
40.25%195.48M
49.94%199.22M
50.09%187.22M
9.54%142.69M
14.52%139.39M
-3.37%132.86M
-1.28%124.73M
-8.06%130.26M
-6.76%121.71M
Receivable financing
8.38%11.07M
-44.82%9.61M
-9.59%9.93M
43.92%15.74M
-27.52%10.21M
-42.63%17.42M
-72.18%10.98M
-44.71%10.94M
-39.52%14.09M
121.23%30.37M
Non-current assets due within one year
--58.49M
--61.62M
--58.99M
204.38%60.91M
----
----
----
-33.99%20.01M
-33.77%20.01M
-33.97%20.02M
Other current assets
107.02%32M
63.28%31.72M
19.18%27.84M
33.60%26.39M
-22.08%15.46M
23.47%19.43M
-9.67%23.36M
-8.94%19.75M
-16.01%19.83M
-46.64%15.73M
Total current assets
116.81%1.2B
59.18%1.09B
103.94%1.31B
96.11%1.35B
-22.77%553.55M
-3.58%686.04M
-9.32%643.61M
-9.80%688.92M
0.17%716.75M
-2.52%711.5M
Non Current assets
Other equity investment
--40.3M
--30.3M
--30.3M
--30.3M
----
----
----
----
----
----
Other non-current financial assets
5.42%58.68M
3.19%56.97M
6.99%56.43M
7.72%55.23M
-1.72%55.66M
-1.51%55.21M
-4.38%52.75M
-15.92%51.27M
-25.70%56.63M
-24.66%56.06M
Investment real estate
-58.99%180.56M
-59.00%181.67M
-58.15%182.49M
-59.17%183.67M
27.45%440.32M
49.25%443.13M
46.14%436.05M
49.94%449.81M
188.37%345.5M
146.56%296.9M
Long-term equity investment
129.28%36.97M
17.66%19.01M
9.49%19.61M
8.14%19.34M
-17.63%16.12M
-16.40%16.16M
-5.27%17.91M
-7.69%17.88M
13.98%19.57M
15.97%19.32M
Long term receivable account
--931.4K
--1.29M
--1.52M
--1.58M
----
----
----
----
----
----
Fixed assets
----
48.93%753.06M
----
----
----
11.49%505.65M
----
10.32%518.29M
----
-2.35%453.56M
Constru in process
----
1,965.30%28.59M
----
----
----
-99.20%1.38M
----
-99.78%283.09K
----
12.94%172.76M
Intangible assets
47.23%247.41M
48.93%251.83M
40.25%238.53M
41.96%243.05M
-2.49%168.04M
-2.49%169.1M
-2.54%170.07M
-2.43%171.22M
-2.38%172.33M
-2.37%173.41M
Goodwill
282.71%214.54M
282.75%214.54M
343.14%214.54M
343.14%214.54M
-10.43%56.06M
-10.44%56.05M
-22.65%48.41M
-22.65%48.41M
-3.84%62.59M
-3.84%62.59M
Long deferred expense
967.70%39.88M
113.63%7.31M
143.88%8.19M
238.84%8.5M
43.10%3.74M
5.03%3.42M
-10.75%3.36M
-44.70%2.51M
-45.49%2.61M
-42.92%3.26M
Deferred tax assets
67.99%54.56M
71.08%54.32M
55.04%50.42M
61.89%48.79M
46.00%32.48M
47.37%31.75M
61.49%32.52M
58.54%30.13M
16.68%22.25M
20.27%21.55M
Usufruct assets
82.97%10.44M
65.08%11.05M
90.16%13.02M
568.21%15.5M
82.88%5.7M
66.67%6.7M
39.21%6.85M
-60.12%2.32M
-55.31%3.12M
-49.07%4.02M
Other non current assets
-69.58%18.07M
-62.74%22.41M
-77.49%13.03M
-77.43%12.53M
6.86%59.4M
7.67%60.14M
3.63%57.89M
123.00%55.52M
120.19%55.58M
125.60%55.86M
Total non current assets
24.19%1.66B
21.03%1.63B
14.19%1.54B
15.44%1.56B
-0.33%1.34B
2.23%1.35B
4.28%1.35B
6.16%1.35B
15.07%1.34B
16.97%1.32B
Total assets
51.28%2.86B
33.89%2.72B
43.19%2.85B
42.73%2.91B
-8.13%1.89B
0.19%2.03B
-0.54%1.99B
0.16%2.04B
9.41%2.06B
9.31%2.03B
Liabilities
Current liabilities
Short term loan
--233.18M
10,177.97%261.29M
10,456.71%268.44M
7,120.54%183.6M
----
-94.92%2.54M
-97.46%2.54M
-97.46%2.54M
-53.51%32.57M
0.00%50.05M
Notes payable and accounts payable
156.60%244.17M
54.86%182.99M
64.73%149.65M
65.55%234.37M
-9.46%95.16M
8.18%118.16M
39.72%90.85M
11.40%141.57M
158.63%105.1M
33.98%109.23M
-Notes payable
--30.96M
----
----
----
----
----
----
----
----
----
-Accounts payable
124.06%213.21M
54.86%182.99M
64.73%149.65M
65.55%234.37M
-9.46%95.16M
8.18%118.16M
39.72%90.85M
11.40%141.57M
158.63%105.1M
92.34%109.23M
Contract liabilities
250.38%38.16M
534.52%43.73M
423.60%47.22M
512.65%72.71M
1.02%10.89M
3.90%6.89M
-28.24%9.02M
-39.87%11.87M
-20.37%10.78M
-25.30%6.63M
Advance receipts
-21.36%386.76K
46.04%766.02K
38.85%737.65K
-44.55%322K
22.20%491.82K
102.84%524.54K
721,896.78%531.25K
456.26%580.74K
-65.29%402.47K
-79.54%258.6K
Salaries payable
40.20%28.95M
44.23%24.47M
82.09%21.64M
84.89%39.92M
23.09%20.65M
23.65%16.97M
20.92%11.89M
25.12%21.59M
7.53%16.78M
18.82%13.72M
Taxs payable
108.31%29.15M
31.79%10.54M
134.38%11.29M
414.32%42.35M
52.52%13.99M
11.13%8M
20.93%4.82M
7.06%8.23M
-26.85%9.18M
-50.66%7.2M
Other payable (including interest and dividends)
1,018.84%182.95M
751.48%180.87M
1,223.70%245.29M
1,090.90%252.22M
-12.45%16.35M
-21.21%21.24M
-2.68%18.53M
-1.45%21.18M
-4.39%18.68M
21.82%26.96M
-Dividend payable
----
----
----
----
----
----
----
----
----
--7.03M
-Other payable
----
751.48%180.87M
----
----
----
6.57%21.24M
----
-1.45%21.18M
----
-9.93%19.93M
Non current liabilities due within one year
206.62%49.17M
105.64%55.07M
63.17%38.34M
142.94%46.65M
-31.17%16.04M
13.74%26.78M
89.84%23.5M
32.75%19.2M
249.41%23.3M
267.72%23.54M
Other current liabilities
99.94%13.03M
-55.88%5.57M
-6.22%7.76M
16.69%17.01M
-36.97%6.52M
156.21%12.63M
80.77%8.28M
196.19%14.57M
-49.61%10.34M
-90.65%4.93M
Total current liabilities
354.85%819.16M
258.05%765.31M
365.06%790.38M
268.42%889.16M
-20.71%180.09M
-11.87%213.74M
-25.30%169.95M
-22.86%241.34M
13.41%227.13M
-2.65%242.53M
Current liabilities
Long term loan
27.23%365.21M
-19.54%330.65M
0.47%422.53M
-3.25%386.32M
-30.61%287.05M
6.23%410.97M
11.00%420.57M
18.91%399.29M
38.59%413.66M
63.75%386.87M
Estimate liabilities
341.82%10.32M
138.99%5.8M
840.73%8.05M
481.95%4.98M
--2.34M
--2.43M
--856.23K
--856.23K
----
----
Deferred tax liabilities
164.45%16.49M
174.90%16.84M
195.43%17.31M
210.08%17.73M
10.91%6.24M
6.37%6.12M
2.21%5.86M
4.11%5.72M
2.34%5.62M
1.25%5.76M
Long term deferred income
-12.82%14.79M
-12.78%15.32M
-12.74%15.85M
-12.71%16.38M
-15.60%16.96M
-15.12%17.56M
-14.66%18.16M
-3.74%18.77M
0.18%20.09M
29.87%20.69M
Lease liabilities
87.87%4.8M
97.51%5.84M
198.08%9.86M
1,763.51%9.74M
173.65%2.55M
94.55%2.96M
-28.72%3.31M
-77.27%522.44K
-75.03%932.82K
-70.51%1.52M
Total non current liabilities
30.61%411.6M
-14.91%374.45M
5.54%473.6M
2.35%435.15M
-28.43%315.13M
6.08%440.04M
9.31%448.76M
17.10%425.15M
34.34%440.31M
57.71%414.84M
Total liabilities
148.53%1.23B
74.33%1.14B
104.29%1.26B
98.70%1.32B
-25.80%495.22M
-0.54%653.79M
-3.03%618.71M
-1.40%666.49M
26.40%667.44M
28.35%657.37M
Shareholders equity
Paid-in capital
0.00%268.68M
0.00%268.68M
30.00%268.68M
30.00%268.68M
30.00%268.68M
30.00%268.68M
0.00%206.67M
0.00%206.67M
0.00%206.67M
0.00%206.67M
Capital reserve funds
0.00%398.96M
0.00%398.96M
-13.45%398.96M
-13.45%398.96M
-13.49%398.96M
-13.49%398.96M
-0.04%460.96M
-0.04%460.96M
-0.04%461.17M
-0.04%461.17M
Surplus reserve funds
0.00%51.75M
0.00%51.75M
0.00%51.75M
0.00%51.75M
0.00%51.75M
0.00%51.75M
0.00%51.75M
0.00%51.75M
0.00%51.75M
0.00%51.75M
Retained profit
3.31%674.45M
1.48%645.75M
2.72%648.21M
2.03%641.07M
1.14%652.86M
1.07%636.35M
1.02%631.06M
1.88%628.3M
5.30%645.51M
3.63%629.61M
Other composite income
60.40%-677.17K
-20.13%-940.88K
79.26%-268.55K
95.10%-62.44K
-3,534.32%-1.71M
-433.87%-783.21K
53.66%-1.29M
19.61%-1.27M
93.19%-47.05K
105.89%234.59K
Shareholders equity without minority interests
1.65%1.39B
0.68%1.36B
1.35%1.37B
1.04%1.36B
0.40%1.37B
0.41%1.35B
0.57%1.35B
0.87%1.35B
2.47%1.37B
1.97%1.35B
Minority interests
784.66%239.53M
748.54%220.44M
816.51%220.97M
838.20%222.03M
-3.01%27.08M
8.34%25.98M
3.63%24.11M
4.57%23.67M
21.25%27.91M
7.95%23.98M
Total shareholder equity
16.82%1.63B
14.75%1.58B
15.66%1.59B
15.50%1.58B
0.33%1.4B
0.55%1.38B
0.62%1.37B
0.94%1.37B
2.79%1.39B
2.07%1.37B
Total liabilityies and equity
51.28%2.86B
33.89%2.72B
43.19%2.85B
42.73%2.91B
-8.13%1.89B
0.19%2.03B
-0.54%1.99B
0.16%2.04B
9.41%2.06B
9.31%2.03B
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
--
--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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Daxin Certified Public Accountants (Special General Partnership)
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--
--
Daxin Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 18.78%147.99M28.11%159.79M89.67%352.72M126.50%358.4M-18.12%124.59M-14.52%124.72M46.17%185.97M-35.02%158.23M37.61%152.17M17.29%145.91M
Transactional financial assets -0.40%113.32M-41.23%137.29M22.48%211.15M21.77%216.3M-38.04%113.77M13.14%233.6M-17.13%172.39M6.75%177.64M22.32%183.62M71.87%206.47M
Notes receivable and accounts receivable 388.32%595.13M262.45%451.7M349.42%387.71M260.70%452.43M-6.82%121.87M9.29%124.63M15.66%86.27M15.10%125.43M-1.89%130.79M-36.39%114.03M
-Notes receivable 173.45%19.55M-8.82%9.44M-29.09%7.13M-5.78%12.39M-47.08%7.15M86.38%10.36M147.33%10.05M37.09%13.15M-47.50%13.51M-91.41%5.56M
-Accounts receivable 401.71%575.58M287.03%442.26M399.32%380.59M291.91%440.04M-2.18%114.72M5.34%114.27M8.07%76.22M12.98%112.28M9.02%117.28M-5.32%108.48M
Other receivables (including interest and dividends) 105.33%10.5M135.48%10.78M605.40%31.17M184.31%7.47M4.44%5.12M-9.15%4.58M-70.88%4.42M-18.28%2.63M-69.93%4.9M-1.97%5.04M
-Other receivable ----135.48%10.78M-------------9.15%4.58M-----18.28%2.63M-----1.97%5.04M
Contractual assets --10.6M--8.16M--10.44M--9.51M-----------------12.20%418.74K43.63%609.57K
Advance payment -8.54%18.14M16.11%25.87M-14.45%23.41M-66.30%16.71M-67.31%19.83M-56.82%22.28M-46.53%27.36M14.38%49.56M-29.40%60.66M-46.49%51.6M
Inventories 42.20%202.91M40.25%195.48M49.94%199.22M50.09%187.22M9.54%142.69M14.52%139.39M-3.37%132.86M-1.28%124.73M-8.06%130.26M-6.76%121.71M
Receivable financing 8.38%11.07M-44.82%9.61M-9.59%9.93M43.92%15.74M-27.52%10.21M-42.63%17.42M-72.18%10.98M-44.71%10.94M-39.52%14.09M121.23%30.37M
Non-current assets due within one year --58.49M--61.62M--58.99M204.38%60.91M-------------33.99%20.01M-33.77%20.01M-33.97%20.02M
Other current assets 107.02%32M63.28%31.72M19.18%27.84M33.60%26.39M-22.08%15.46M23.47%19.43M-9.67%23.36M-8.94%19.75M-16.01%19.83M-46.64%15.73M
Total current assets 116.81%1.2B59.18%1.09B103.94%1.31B96.11%1.35B-22.77%553.55M-3.58%686.04M-9.32%643.61M-9.80%688.92M0.17%716.75M-2.52%711.5M
Non Current assets
Other equity investment --40.3M--30.3M--30.3M--30.3M------------------------
Other non-current financial assets 5.42%58.68M3.19%56.97M6.99%56.43M7.72%55.23M-1.72%55.66M-1.51%55.21M-4.38%52.75M-15.92%51.27M-25.70%56.63M-24.66%56.06M
Investment real estate -58.99%180.56M-59.00%181.67M-58.15%182.49M-59.17%183.67M27.45%440.32M49.25%443.13M46.14%436.05M49.94%449.81M188.37%345.5M146.56%296.9M
Long-term equity investment 129.28%36.97M17.66%19.01M9.49%19.61M8.14%19.34M-17.63%16.12M-16.40%16.16M-5.27%17.91M-7.69%17.88M13.98%19.57M15.97%19.32M
Long term receivable account --931.4K--1.29M--1.52M--1.58M------------------------
Fixed assets ----48.93%753.06M------------11.49%505.65M----10.32%518.29M-----2.35%453.56M
Constru in process ----1,965.30%28.59M-------------99.20%1.38M-----99.78%283.09K----12.94%172.76M
Intangible assets 47.23%247.41M48.93%251.83M40.25%238.53M41.96%243.05M-2.49%168.04M-2.49%169.1M-2.54%170.07M-2.43%171.22M-2.38%172.33M-2.37%173.41M
Goodwill 282.71%214.54M282.75%214.54M343.14%214.54M343.14%214.54M-10.43%56.06M-10.44%56.05M-22.65%48.41M-22.65%48.41M-3.84%62.59M-3.84%62.59M
Long deferred expense 967.70%39.88M113.63%7.31M143.88%8.19M238.84%8.5M43.10%3.74M5.03%3.42M-10.75%3.36M-44.70%2.51M-45.49%2.61M-42.92%3.26M
Deferred tax assets 67.99%54.56M71.08%54.32M55.04%50.42M61.89%48.79M46.00%32.48M47.37%31.75M61.49%32.52M58.54%30.13M16.68%22.25M20.27%21.55M
Usufruct assets 82.97%10.44M65.08%11.05M90.16%13.02M568.21%15.5M82.88%5.7M66.67%6.7M39.21%6.85M-60.12%2.32M-55.31%3.12M-49.07%4.02M
Other non current assets -69.58%18.07M-62.74%22.41M-77.49%13.03M-77.43%12.53M6.86%59.4M7.67%60.14M3.63%57.89M123.00%55.52M120.19%55.58M125.60%55.86M
Total non current assets 24.19%1.66B21.03%1.63B14.19%1.54B15.44%1.56B-0.33%1.34B2.23%1.35B4.28%1.35B6.16%1.35B15.07%1.34B16.97%1.32B
Total assets 51.28%2.86B33.89%2.72B43.19%2.85B42.73%2.91B-8.13%1.89B0.19%2.03B-0.54%1.99B0.16%2.04B9.41%2.06B9.31%2.03B
Liabilities
Current liabilities
Short term loan --233.18M10,177.97%261.29M10,456.71%268.44M7,120.54%183.6M-----94.92%2.54M-97.46%2.54M-97.46%2.54M-53.51%32.57M0.00%50.05M
Notes payable and accounts payable 156.60%244.17M54.86%182.99M64.73%149.65M65.55%234.37M-9.46%95.16M8.18%118.16M39.72%90.85M11.40%141.57M158.63%105.1M33.98%109.23M
-Notes payable --30.96M------------------------------------
-Accounts payable 124.06%213.21M54.86%182.99M64.73%149.65M65.55%234.37M-9.46%95.16M8.18%118.16M39.72%90.85M11.40%141.57M158.63%105.1M92.34%109.23M
Contract liabilities 250.38%38.16M534.52%43.73M423.60%47.22M512.65%72.71M1.02%10.89M3.90%6.89M-28.24%9.02M-39.87%11.87M-20.37%10.78M-25.30%6.63M
Advance receipts -21.36%386.76K46.04%766.02K38.85%737.65K-44.55%322K22.20%491.82K102.84%524.54K721,896.78%531.25K456.26%580.74K-65.29%402.47K-79.54%258.6K
Salaries payable 40.20%28.95M44.23%24.47M82.09%21.64M84.89%39.92M23.09%20.65M23.65%16.97M20.92%11.89M25.12%21.59M7.53%16.78M18.82%13.72M
Taxs payable 108.31%29.15M31.79%10.54M134.38%11.29M414.32%42.35M52.52%13.99M11.13%8M20.93%4.82M7.06%8.23M-26.85%9.18M-50.66%7.2M
Other payable (including interest and dividends) 1,018.84%182.95M751.48%180.87M1,223.70%245.29M1,090.90%252.22M-12.45%16.35M-21.21%21.24M-2.68%18.53M-1.45%21.18M-4.39%18.68M21.82%26.96M
-Dividend payable --------------------------------------7.03M
-Other payable ----751.48%180.87M------------6.57%21.24M-----1.45%21.18M-----9.93%19.93M
Non current liabilities due within one year 206.62%49.17M105.64%55.07M63.17%38.34M142.94%46.65M-31.17%16.04M13.74%26.78M89.84%23.5M32.75%19.2M249.41%23.3M267.72%23.54M
Other current liabilities 99.94%13.03M-55.88%5.57M-6.22%7.76M16.69%17.01M-36.97%6.52M156.21%12.63M80.77%8.28M196.19%14.57M-49.61%10.34M-90.65%4.93M
Total current liabilities 354.85%819.16M258.05%765.31M365.06%790.38M268.42%889.16M-20.71%180.09M-11.87%213.74M-25.30%169.95M-22.86%241.34M13.41%227.13M-2.65%242.53M
Current liabilities
Long term loan 27.23%365.21M-19.54%330.65M0.47%422.53M-3.25%386.32M-30.61%287.05M6.23%410.97M11.00%420.57M18.91%399.29M38.59%413.66M63.75%386.87M
Estimate liabilities 341.82%10.32M138.99%5.8M840.73%8.05M481.95%4.98M--2.34M--2.43M--856.23K--856.23K--------
Deferred tax liabilities 164.45%16.49M174.90%16.84M195.43%17.31M210.08%17.73M10.91%6.24M6.37%6.12M2.21%5.86M4.11%5.72M2.34%5.62M1.25%5.76M
Long term deferred income -12.82%14.79M-12.78%15.32M-12.74%15.85M-12.71%16.38M-15.60%16.96M-15.12%17.56M-14.66%18.16M-3.74%18.77M0.18%20.09M29.87%20.69M
Lease liabilities 87.87%4.8M97.51%5.84M198.08%9.86M1,763.51%9.74M173.65%2.55M94.55%2.96M-28.72%3.31M-77.27%522.44K-75.03%932.82K-70.51%1.52M
Total non current liabilities 30.61%411.6M-14.91%374.45M5.54%473.6M2.35%435.15M-28.43%315.13M6.08%440.04M9.31%448.76M17.10%425.15M34.34%440.31M57.71%414.84M
Total liabilities 148.53%1.23B74.33%1.14B104.29%1.26B98.70%1.32B-25.80%495.22M-0.54%653.79M-3.03%618.71M-1.40%666.49M26.40%667.44M28.35%657.37M
Shareholders equity
Paid-in capital 0.00%268.68M0.00%268.68M30.00%268.68M30.00%268.68M30.00%268.68M30.00%268.68M0.00%206.67M0.00%206.67M0.00%206.67M0.00%206.67M
Capital reserve funds 0.00%398.96M0.00%398.96M-13.45%398.96M-13.45%398.96M-13.49%398.96M-13.49%398.96M-0.04%460.96M-0.04%460.96M-0.04%461.17M-0.04%461.17M
Surplus reserve funds 0.00%51.75M0.00%51.75M0.00%51.75M0.00%51.75M0.00%51.75M0.00%51.75M0.00%51.75M0.00%51.75M0.00%51.75M0.00%51.75M
Retained profit 3.31%674.45M1.48%645.75M2.72%648.21M2.03%641.07M1.14%652.86M1.07%636.35M1.02%631.06M1.88%628.3M5.30%645.51M3.63%629.61M
Other composite income 60.40%-677.17K-20.13%-940.88K79.26%-268.55K95.10%-62.44K-3,534.32%-1.71M-433.87%-783.21K53.66%-1.29M19.61%-1.27M93.19%-47.05K105.89%234.59K
Shareholders equity without minority interests 1.65%1.39B0.68%1.36B1.35%1.37B1.04%1.36B0.40%1.37B0.41%1.35B0.57%1.35B0.87%1.35B2.47%1.37B1.97%1.35B
Minority interests 784.66%239.53M748.54%220.44M816.51%220.97M838.20%222.03M-3.01%27.08M8.34%25.98M3.63%24.11M4.57%23.67M21.25%27.91M7.95%23.98M
Total shareholder equity 16.82%1.63B14.75%1.58B15.66%1.59B15.50%1.58B0.33%1.4B0.55%1.38B0.62%1.37B0.94%1.37B2.79%1.39B2.07%1.37B
Total liabilityies and equity 51.28%2.86B33.89%2.72B43.19%2.85B42.73%2.91B-8.13%1.89B0.19%2.03B-0.54%1.99B0.16%2.04B9.41%2.06B9.31%2.03B
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----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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