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000901 Aerospace Hi-Tech Holding Group

Watchlist
  • 7.90
  • -0.14-1.74%
Market Closed Jun 7 15:00 CST
6.31BMarket Cap-44886P/E (TTM)

Aerospace Hi-Tech Holding 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
-1.23%802.7M
-9.04%988.27M
-22.28%787.63M
-28.28%830.92M
-20.81%812.73M
-12.45%1.09B
16.28%1.01B
13.43%1.16B
-8.76%1.03B
5.63%1.24B
Notes receivable and accounts receivable
-2.32%1.97B
9.06%1.9B
13.48%1.81B
19.28%1.8B
26.63%2.01B
12.20%1.75B
3.54%1.59B
-4.12%1.51B
-8.04%1.59B
-6.80%1.56B
-Notes receivable
-36.47%283.76M
-24.84%384.74M
15.05%279.67M
-36.68%159.05M
12.15%446.63M
-7.13%511.92M
-45.12%243.08M
-39.12%251.16M
-21.73%398.24M
-24.14%551.2M
-Accounts receivable
7.41%1.68B
23.13%1.52B
13.19%1.53B
30.47%1.64B
31.48%1.57B
22.80%1.23B
23.19%1.35B
8.33%1.26B
-2.34%1.19B
6.56%1.01B
Other receivables (including interest and dividends)
-23.69%43.35M
-8.97%45.05M
-27.71%38.03M
0.28%39.73M
44.20%56.81M
-13.66%49.49M
-2.51%52.61M
-20.57%39.62M
-16.46%39.4M
19.21%57.33M
-Other receivable
----
----
----
0.28%39.73M
----
-13.66%49.49M
----
-20.57%39.62M
----
23.82%57.33M
Contractual assets
-2.55%54.24M
-10.77%52.83M
-25.73%54.91M
-10.81%58.52M
-4.97%55.66M
7.47%59.2M
4.57%73.92M
3.69%65.61M
-11.39%58.57M
-12.53%55.09M
Advance payment
-21.41%92.48M
-12.94%74.71M
-56.94%115.33M
-23.16%195.46M
-46.42%117.68M
-16.18%85.82M
-13.15%267.81M
-0.58%254.36M
21.70%219.62M
-25.00%102.38M
Inventories
7.35%1.96B
11.46%1.96B
25.10%1.84B
39.36%1.95B
36.39%1.83B
32.43%1.76B
4.09%1.47B
10.96%1.4B
13.71%1.34B
9.99%1.33B
Receivable financing
-89.88%3.54M
-93.88%2.53M
0.69%87.02M
-47.70%49.67M
1.44%34.98M
-43.43%41.37M
9.13%86.42M
-26.85%94.98M
-27.16%34.49M
52.56%73.13M
Assets held for sale
----
----
----
--117.29M
----
----
----
----
----
----
Other current assets
-2.30%144.32M
18.25%161.62M
41.60%150.61M
-9.05%135.74M
21.74%147.71M
16.07%136.67M
19.25%106.37M
37.66%149.25M
14.19%121.34M
-12.05%117.75M
Total current assets
0.08%5.07B
4.55%5.19B
4.64%4.89B
10.78%5.18B
14.37%5.07B
9.53%4.96B
5.49%4.67B
4.68%4.67B
-1.19%4.43B
1.13%4.53B
Non Current assets
Other equity investment
10.41%173.18M
6.79%163.54M
10.04%156.87M
3.45%147.48M
10.42%156.85M
7.81%153.14M
5.54%142.56M
5.54%142.56M
5.73%142.05M
5.73%142.05M
Other non-current financial assets
-15.11%71.56M
-11.36%74.72M
35.88%87.26M
35.88%87.26M
59.98%84.3M
59.98%84.3M
25.02%64.22M
25.02%64.22M
-0.47%52.69M
-0.47%52.69M
Investment real estate
-28.41%25.56M
41.71%33.03M
18.65%35.11M
18.77%35.4M
18.89%35.7M
-22.93%23.31M
-36.57%29.59M
-36.58%29.81M
-36.58%30.02M
-36.59%30.24M
Long term receivable account
-10.06%6.91M
-7.03%7.07M
-48.01%7.77M
19.85%17.42M
-3.62%7.68M
-6.32%7.61M
--14.95M
--14.54M
18.25%7.97M
15.67%8.12M
Fixed assets
----
----
----
35.10%1.44B
----
18.52%1.33B
----
5.90%1.07B
----
-2.19%1.12B
Constru in process
----
----
----
37.53%194.04M
----
66.33%231.01M
----
52.51%141.09M
----
107.49%138.89M
Intangible assets
23.17%247.82M
15.82%240.22M
16.92%243.35M
6.23%219.6M
5.95%201.21M
14.02%207.4M
6.21%208.13M
7.83%206.73M
-4.85%189.9M
-12.24%181.9M
Development expenditure
-23.14%107.43M
-3.97%115.39M
82.55%195.38M
57.30%173.61M
8.28%139.78M
-5.65%120.16M
16.42%107.03M
15.09%110.37M
41.72%129.09M
37.44%127.35M
Goodwill
1.88%370.36M
4.55%377.23M
6.49%366.91M
9.46%377.9M
4.42%363.51M
2.16%360.82M
-5.51%344.54M
-6.88%345.23M
-6.25%348.13M
-7.90%353.18M
Long deferred expense
63.44%29.05M
57.62%28.76M
9.75%19.92M
42.45%19.34M
28.84%17.77M
38.35%18.25M
124.30%18.15M
56.29%13.57M
52.89%13.79M
68.93%13.19M
Deferred tax assets
-58.88%71.82M
32.38%74.55M
46.03%179.92M
20.48%182.22M
25.74%174.65M
-55.29%56.32M
12.92%123.21M
50.98%151.25M
44.34%138.9M
39.22%125.95M
Usufruct assets
-3.37%467.24M
5.31%491.08M
0.60%440.71M
8.59%491.07M
11.36%483.55M
2.54%466.33M
-44.29%438.08M
-35.58%452.24M
-35.18%434.22M
-16.45%454.78M
Other non current assets
5.68%271.53M
18.79%271.59M
-17.08%273.08M
-33.79%252.96M
-23.16%256.94M
-31.31%228.63M
2.77%329.35M
19.24%382.05M
15.01%334.37M
6.42%332.84M
Total non current assets
-0.24%3.51B
8.93%3.58B
15.91%3.59B
16.63%3.64B
15.30%3.52B
6.61%3.29B
-5.84%3.1B
-0.08%3.12B
-1.52%3.05B
-0.38%3.08B
Total assets
-0.05%8.58B
6.30%8.77B
9.14%8.48B
13.12%8.82B
14.75%8.58B
8.35%8.25B
0.66%7.77B
2.72%7.79B
-1.32%7.48B
0.51%7.61B
Liabilities
Current liabilities
Short term loan
-50.80%98.37M
62.59%231.83M
-35.17%194.68M
-16.85%231.24M
99.56%199.94M
76.77%142.58M
206.54%300.28M
1,040.33%278.1M
3,240.68%100.19M
454.96%80.66M
Notes payable and accounts payable
23.32%2.07B
25.38%1.98B
18.61%1.58B
14.21%1.58B
33.47%1.68B
24.93%1.58B
11.41%1.33B
4.14%1.39B
2.03%1.26B
11.43%1.26B
-Notes payable
-13.22%381.82M
-13.32%420.31M
-28.65%367.32M
-38.60%312.51M
-6.10%440.01M
3.63%484.88M
21.19%514.85M
13.91%508.94M
21.86%468.59M
49.90%467.91M
-Accounts payable
36.30%1.69B
42.54%1.56B
48.29%1.22B
44.82%1.27B
56.98%1.24B
37.47%1.09B
6.04%820.05M
-0.79%878.18M
-6.97%788.71M
-3.19%795.09M
Contract liabilities
-9.80%171.55M
-1.82%179.98M
5.96%167.79M
36.13%213.34M
35.67%190.18M
26.87%183.31M
-0.77%158.36M
38.34%156.72M
12.28%140.18M
-3.62%144.49M
Advance receipts
----
----
----
--18.57M
----
--0
----
----
----
----
Salaries payable
1.65%177.84M
17.80%161.58M
32.44%146.63M
36.83%163.94M
40.17%174.96M
27.32%137.17M
-1.75%110.72M
-2.01%119.82M
-6.71%124.82M
-11.55%107.73M
Taxs payable
6.25%21.62M
41.21%53.46M
-47.84%12.53M
-31.63%19.67M
-17.63%20.35M
0.41%37.86M
22.93%24.02M
54.13%28.78M
-10.54%24.7M
1.92%37.71M
Other payable (including interest and dividends)
2.20%64.61M
-3.09%52.67M
-14.91%72.63M
18.56%72.61M
32.14%63.22M
-13.96%54.35M
21.90%85.35M
-8.14%61.24M
-30.81%47.84M
11.06%63.18M
-Dividend payable
-3.80%558.47K
-86.29%567.94K
329.79%1.27M
329.79%1.27M
96.74%580.54K
-45.50%4.14M
-96.15%295.07K
-96.15%295.07K
-96.15%295.07K
-0.73%7.6M
-Other payable
----
----
----
17.06%71.34M
----
-9.65%50.21M
----
3.32%60.94M
----
12.95%55.58M
Hold and for sell liabilities
----
----
----
--55.93M
----
----
----
----
----
----
Non current liabilities due within one year
25.33%193.87M
19.35%200.58M
37.51%177.53M
51.98%179.89M
13.24%154.69M
18.51%168.06M
67.40%129.11M
18.83%118.37M
124.67%136.61M
29.83%141.81M
Other current liabilities
-50.70%10.19M
11.79%33.61M
-61.49%12.44M
-42.85%25.7M
-42.85%20.66M
-67.61%30.07M
-45.80%32.3M
-4.74%44.97M
-77.26%36.15M
-58.55%92.82M
Total current liabilities
12.08%2.81B
23.85%2.9B
8.85%2.37B
16.86%2.57B
34.11%2.5B
21.10%2.34B
20.05%2.18B
19.98%2.2B
2.84%1.87B
4.12%1.93B
Current liabilities
Long term loan
-1.47%466.47M
-0.36%501.99M
74.45%525.84M
72.06%536.02M
45.54%473.45M
47.51%503.79M
9.60%301.42M
24.42%311.53M
58.64%325.3M
62.12%341.52M
Long term account payable
----
----
----
48.10%166.64M
----
67.83%174.33M
----
--112.52M
----
-19.40%103.87M
Long term salaries pay
17.85%131.77M
20.27%134M
-14.43%116.04M
-11.31%118.99M
-16.15%111.82M
-17.62%111.42M
-3.80%135.61M
-1.01%134.17M
-5.04%133.35M
-6.84%135.25M
Estimate liabilities
88.72%30.63M
95.73%31.2M
2.01%16.96M
3.73%17.21M
-0.74%16.23M
-4.44%15.94M
-19.11%16.63M
-20.70%16.59M
-15.43%16.35M
-16.47%16.68M
Deferred tax liabilities
-71.19%47.24M
24.62%47.64M
76.75%167.93M
25.57%169.63M
25.59%163.94M
-70.47%38.23M
-18.31%95.01M
12.40%135.09M
10.93%130.53M
9.18%129.48M
Long term deferred income
-47.29%52.11M
-39.93%45.37M
245.16%110.17M
271.58%98.19M
374.51%98.87M
313.99%75.53M
76.90%31.92M
127.82%26.43M
65.34%20.84M
41.36%18.24M
Lease liabilities
-3.40%442.9M
8.40%455.49M
1.90%424.61M
13.34%474.92M
14.09%458.47M
2.02%420.19M
-38.25%416.71M
-34.02%419.02M
-37.17%401.86M
-16.69%411.88M
Other non current liabilities
15.76%108.36M
38.23%118.04M
7.53%84.97M
8.65%94.84M
-9.05%93.6M
-8.72%85.4M
-16.26%79.03M
-6.48%87.29M
3.94%102.92M
0.97%93.56M
Total non current liabilities
-11.70%1.41B
3.73%1.48B
29.49%1.6B
34.91%1.68B
29.76%1.59B
13.94%1.42B
-7.88%1.23B
-1.93%1.24B
-0.51%1.23B
2.23%1.25B
Total liabilities
2.84%4.21B
16.23%4.37B
16.32%3.97B
23.39%4.24B
32.38%4.1B
18.29%3.76B
8.17%3.41B
11.02%3.44B
1.48%3.1B
3.37%3.18B
Shareholders equity
Paid-in capital
0.00%798.2M
0.00%798.2M
0.00%798.2M
0.00%798.2M
0.00%798.2M
0.00%798.2M
0.00%798.2M
0.00%798.2M
0.00%798.2M
0.00%798.2M
Capital reserve funds
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
-0.41%3.06B
-0.90%3.06B
-0.41%3.06B
-0.41%3.06B
0.45%3.07B
0.94%3.08B
Surplus reserve funds
-0.01%57.83M
0.00%57.83M
1.09%57.84M
1.09%57.84M
1.09%57.84M
1.08%57.83M
6.70%57.21M
6.70%57.21M
6.70%57.21M
6.70%57.21M
Retained profit
-45.63%176.54M
-47.95%169.47M
5.26%336.38M
7.59%338.61M
2.37%324.69M
2.34%325.59M
6.10%319.56M
2.97%314.73M
5.18%317.17M
13.88%318.14M
Other composite income
174.07%70.57M
295.60%108.95M
167.87%48.68M
246.40%103.93M
147.30%25.75M
228.23%27.54M
-144.39%-71.73M
-201.08%-70.99M
-134.85%-54.44M
-114.78%-21.48M
Specific reserves
-73.36%1.78M
-79.48%1.37M
13.39%6.5M
14.95%6.59M
21.15%6.68M
20.71%6.68M
10.85%5.73M
10.72%5.73M
4.13%5.52M
6.86%5.54M
Shareholders equity without minority interests
-2.53%4.16B
-1.87%4.19B
3.33%4.3B
4.81%4.36B
1.83%4.27B
0.72%4.27B
-5.09%4.17B
-3.27%4.16B
-4.06%4.19B
-2.20%4.24B
Minority interests
-5.85%203.88M
-5.35%202.59M
7.54%213.85M
9.60%213.89M
12.55%216.55M
12.28%214.04M
9.16%198.85M
3.08%195.17M
19.84%192.41M
19.12%190.63M
Total shareholder equity
-2.69%4.37B
-2.04%4.4B
3.52%4.52B
5.03%4.58B
2.30%4.49B
1.22%4.49B
-4.52%4.36B
-3.00%4.36B
-3.21%4.39B
-1.44%4.43B
Total liabilityies and equity
-0.05%8.58B
6.30%8.77B
9.14%8.48B
13.12%8.82B
14.75%8.58B
8.35%8.25B
0.66%7.77B
2.72%7.79B
-1.32%7.48B
0.51%7.61B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -1.23%802.7M-9.04%988.27M-22.28%787.63M-28.28%830.92M-20.81%812.73M-12.45%1.09B16.28%1.01B13.43%1.16B-8.76%1.03B5.63%1.24B
Notes receivable and accounts receivable -2.32%1.97B9.06%1.9B13.48%1.81B19.28%1.8B26.63%2.01B12.20%1.75B3.54%1.59B-4.12%1.51B-8.04%1.59B-6.80%1.56B
-Notes receivable -36.47%283.76M-24.84%384.74M15.05%279.67M-36.68%159.05M12.15%446.63M-7.13%511.92M-45.12%243.08M-39.12%251.16M-21.73%398.24M-24.14%551.2M
-Accounts receivable 7.41%1.68B23.13%1.52B13.19%1.53B30.47%1.64B31.48%1.57B22.80%1.23B23.19%1.35B8.33%1.26B-2.34%1.19B6.56%1.01B
Other receivables (including interest and dividends) -23.69%43.35M-8.97%45.05M-27.71%38.03M0.28%39.73M44.20%56.81M-13.66%49.49M-2.51%52.61M-20.57%39.62M-16.46%39.4M19.21%57.33M
-Other receivable ------------0.28%39.73M-----13.66%49.49M-----20.57%39.62M----23.82%57.33M
Contractual assets -2.55%54.24M-10.77%52.83M-25.73%54.91M-10.81%58.52M-4.97%55.66M7.47%59.2M4.57%73.92M3.69%65.61M-11.39%58.57M-12.53%55.09M
Advance payment -21.41%92.48M-12.94%74.71M-56.94%115.33M-23.16%195.46M-46.42%117.68M-16.18%85.82M-13.15%267.81M-0.58%254.36M21.70%219.62M-25.00%102.38M
Inventories 7.35%1.96B11.46%1.96B25.10%1.84B39.36%1.95B36.39%1.83B32.43%1.76B4.09%1.47B10.96%1.4B13.71%1.34B9.99%1.33B
Receivable financing -89.88%3.54M-93.88%2.53M0.69%87.02M-47.70%49.67M1.44%34.98M-43.43%41.37M9.13%86.42M-26.85%94.98M-27.16%34.49M52.56%73.13M
Assets held for sale --------------117.29M------------------------
Other current assets -2.30%144.32M18.25%161.62M41.60%150.61M-9.05%135.74M21.74%147.71M16.07%136.67M19.25%106.37M37.66%149.25M14.19%121.34M-12.05%117.75M
Total current assets 0.08%5.07B4.55%5.19B4.64%4.89B10.78%5.18B14.37%5.07B9.53%4.96B5.49%4.67B4.68%4.67B-1.19%4.43B1.13%4.53B
Non Current assets
Other equity investment 10.41%173.18M6.79%163.54M10.04%156.87M3.45%147.48M10.42%156.85M7.81%153.14M5.54%142.56M5.54%142.56M5.73%142.05M5.73%142.05M
Other non-current financial assets -15.11%71.56M-11.36%74.72M35.88%87.26M35.88%87.26M59.98%84.3M59.98%84.3M25.02%64.22M25.02%64.22M-0.47%52.69M-0.47%52.69M
Investment real estate -28.41%25.56M41.71%33.03M18.65%35.11M18.77%35.4M18.89%35.7M-22.93%23.31M-36.57%29.59M-36.58%29.81M-36.58%30.02M-36.59%30.24M
Long term receivable account -10.06%6.91M-7.03%7.07M-48.01%7.77M19.85%17.42M-3.62%7.68M-6.32%7.61M--14.95M--14.54M18.25%7.97M15.67%8.12M
Fixed assets ------------35.10%1.44B----18.52%1.33B----5.90%1.07B-----2.19%1.12B
Constru in process ------------37.53%194.04M----66.33%231.01M----52.51%141.09M----107.49%138.89M
Intangible assets 23.17%247.82M15.82%240.22M16.92%243.35M6.23%219.6M5.95%201.21M14.02%207.4M6.21%208.13M7.83%206.73M-4.85%189.9M-12.24%181.9M
Development expenditure -23.14%107.43M-3.97%115.39M82.55%195.38M57.30%173.61M8.28%139.78M-5.65%120.16M16.42%107.03M15.09%110.37M41.72%129.09M37.44%127.35M
Goodwill 1.88%370.36M4.55%377.23M6.49%366.91M9.46%377.9M4.42%363.51M2.16%360.82M-5.51%344.54M-6.88%345.23M-6.25%348.13M-7.90%353.18M
Long deferred expense 63.44%29.05M57.62%28.76M9.75%19.92M42.45%19.34M28.84%17.77M38.35%18.25M124.30%18.15M56.29%13.57M52.89%13.79M68.93%13.19M
Deferred tax assets -58.88%71.82M32.38%74.55M46.03%179.92M20.48%182.22M25.74%174.65M-55.29%56.32M12.92%123.21M50.98%151.25M44.34%138.9M39.22%125.95M
Usufruct assets -3.37%467.24M5.31%491.08M0.60%440.71M8.59%491.07M11.36%483.55M2.54%466.33M-44.29%438.08M-35.58%452.24M-35.18%434.22M-16.45%454.78M
Other non current assets 5.68%271.53M18.79%271.59M-17.08%273.08M-33.79%252.96M-23.16%256.94M-31.31%228.63M2.77%329.35M19.24%382.05M15.01%334.37M6.42%332.84M
Total non current assets -0.24%3.51B8.93%3.58B15.91%3.59B16.63%3.64B15.30%3.52B6.61%3.29B-5.84%3.1B-0.08%3.12B-1.52%3.05B-0.38%3.08B
Total assets -0.05%8.58B6.30%8.77B9.14%8.48B13.12%8.82B14.75%8.58B8.35%8.25B0.66%7.77B2.72%7.79B-1.32%7.48B0.51%7.61B
Liabilities
Current liabilities
Short term loan -50.80%98.37M62.59%231.83M-35.17%194.68M-16.85%231.24M99.56%199.94M76.77%142.58M206.54%300.28M1,040.33%278.1M3,240.68%100.19M454.96%80.66M
Notes payable and accounts payable 23.32%2.07B25.38%1.98B18.61%1.58B14.21%1.58B33.47%1.68B24.93%1.58B11.41%1.33B4.14%1.39B2.03%1.26B11.43%1.26B
-Notes payable -13.22%381.82M-13.32%420.31M-28.65%367.32M-38.60%312.51M-6.10%440.01M3.63%484.88M21.19%514.85M13.91%508.94M21.86%468.59M49.90%467.91M
-Accounts payable 36.30%1.69B42.54%1.56B48.29%1.22B44.82%1.27B56.98%1.24B37.47%1.09B6.04%820.05M-0.79%878.18M-6.97%788.71M-3.19%795.09M
Contract liabilities -9.80%171.55M-1.82%179.98M5.96%167.79M36.13%213.34M35.67%190.18M26.87%183.31M-0.77%158.36M38.34%156.72M12.28%140.18M-3.62%144.49M
Advance receipts --------------18.57M------0----------------
Salaries payable 1.65%177.84M17.80%161.58M32.44%146.63M36.83%163.94M40.17%174.96M27.32%137.17M-1.75%110.72M-2.01%119.82M-6.71%124.82M-11.55%107.73M
Taxs payable 6.25%21.62M41.21%53.46M-47.84%12.53M-31.63%19.67M-17.63%20.35M0.41%37.86M22.93%24.02M54.13%28.78M-10.54%24.7M1.92%37.71M
Other payable (including interest and dividends) 2.20%64.61M-3.09%52.67M-14.91%72.63M18.56%72.61M32.14%63.22M-13.96%54.35M21.90%85.35M-8.14%61.24M-30.81%47.84M11.06%63.18M
-Dividend payable -3.80%558.47K-86.29%567.94K329.79%1.27M329.79%1.27M96.74%580.54K-45.50%4.14M-96.15%295.07K-96.15%295.07K-96.15%295.07K-0.73%7.6M
-Other payable ------------17.06%71.34M-----9.65%50.21M----3.32%60.94M----12.95%55.58M
Hold and for sell liabilities --------------55.93M------------------------
Non current liabilities due within one year 25.33%193.87M19.35%200.58M37.51%177.53M51.98%179.89M13.24%154.69M18.51%168.06M67.40%129.11M18.83%118.37M124.67%136.61M29.83%141.81M
Other current liabilities -50.70%10.19M11.79%33.61M-61.49%12.44M-42.85%25.7M-42.85%20.66M-67.61%30.07M-45.80%32.3M-4.74%44.97M-77.26%36.15M-58.55%92.82M
Total current liabilities 12.08%2.81B23.85%2.9B8.85%2.37B16.86%2.57B34.11%2.5B21.10%2.34B20.05%2.18B19.98%2.2B2.84%1.87B4.12%1.93B
Current liabilities
Long term loan -1.47%466.47M-0.36%501.99M74.45%525.84M72.06%536.02M45.54%473.45M47.51%503.79M9.60%301.42M24.42%311.53M58.64%325.3M62.12%341.52M
Long term account payable ------------48.10%166.64M----67.83%174.33M------112.52M-----19.40%103.87M
Long term salaries pay 17.85%131.77M20.27%134M-14.43%116.04M-11.31%118.99M-16.15%111.82M-17.62%111.42M-3.80%135.61M-1.01%134.17M-5.04%133.35M-6.84%135.25M
Estimate liabilities 88.72%30.63M95.73%31.2M2.01%16.96M3.73%17.21M-0.74%16.23M-4.44%15.94M-19.11%16.63M-20.70%16.59M-15.43%16.35M-16.47%16.68M
Deferred tax liabilities -71.19%47.24M24.62%47.64M76.75%167.93M25.57%169.63M25.59%163.94M-70.47%38.23M-18.31%95.01M12.40%135.09M10.93%130.53M9.18%129.48M
Long term deferred income -47.29%52.11M-39.93%45.37M245.16%110.17M271.58%98.19M374.51%98.87M313.99%75.53M76.90%31.92M127.82%26.43M65.34%20.84M41.36%18.24M
Lease liabilities -3.40%442.9M8.40%455.49M1.90%424.61M13.34%474.92M14.09%458.47M2.02%420.19M-38.25%416.71M-34.02%419.02M-37.17%401.86M-16.69%411.88M
Other non current liabilities 15.76%108.36M38.23%118.04M7.53%84.97M8.65%94.84M-9.05%93.6M-8.72%85.4M-16.26%79.03M-6.48%87.29M3.94%102.92M0.97%93.56M
Total non current liabilities -11.70%1.41B3.73%1.48B29.49%1.6B34.91%1.68B29.76%1.59B13.94%1.42B-7.88%1.23B-1.93%1.24B-0.51%1.23B2.23%1.25B
Total liabilities 2.84%4.21B16.23%4.37B16.32%3.97B23.39%4.24B32.38%4.1B18.29%3.76B8.17%3.41B11.02%3.44B1.48%3.1B3.37%3.18B
Shareholders equity
Paid-in capital 0.00%798.2M0.00%798.2M0.00%798.2M0.00%798.2M0.00%798.2M0.00%798.2M0.00%798.2M0.00%798.2M0.00%798.2M0.00%798.2M
Capital reserve funds 0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B-0.41%3.06B-0.90%3.06B-0.41%3.06B-0.41%3.06B0.45%3.07B0.94%3.08B
Surplus reserve funds -0.01%57.83M0.00%57.83M1.09%57.84M1.09%57.84M1.09%57.84M1.08%57.83M6.70%57.21M6.70%57.21M6.70%57.21M6.70%57.21M
Retained profit -45.63%176.54M-47.95%169.47M5.26%336.38M7.59%338.61M2.37%324.69M2.34%325.59M6.10%319.56M2.97%314.73M5.18%317.17M13.88%318.14M
Other composite income 174.07%70.57M295.60%108.95M167.87%48.68M246.40%103.93M147.30%25.75M228.23%27.54M-144.39%-71.73M-201.08%-70.99M-134.85%-54.44M-114.78%-21.48M
Specific reserves -73.36%1.78M-79.48%1.37M13.39%6.5M14.95%6.59M21.15%6.68M20.71%6.68M10.85%5.73M10.72%5.73M4.13%5.52M6.86%5.54M
Shareholders equity without minority interests -2.53%4.16B-1.87%4.19B3.33%4.3B4.81%4.36B1.83%4.27B0.72%4.27B-5.09%4.17B-3.27%4.16B-4.06%4.19B-2.20%4.24B
Minority interests -5.85%203.88M-5.35%202.59M7.54%213.85M9.60%213.89M12.55%216.55M12.28%214.04M9.16%198.85M3.08%195.17M19.84%192.41M19.12%190.63M
Total shareholder equity -2.69%4.37B-2.04%4.4B3.52%4.52B5.03%4.58B2.30%4.49B1.22%4.49B-4.52%4.36B-3.00%4.36B-3.21%4.39B-1.44%4.43B
Total liabilityies and equity -0.05%8.58B6.30%8.77B9.14%8.48B13.12%8.82B14.75%8.58B8.35%8.25B0.66%7.77B2.72%7.79B-1.32%7.48B0.51%7.61B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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