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002206 Zhejiang Hailide New Material

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  • 4.30
  • +0.07+1.65%
Not Open Apr 26 15:00 CST
5.01BMarket Cap14.33P/E (TTM)

Zhejiang Hailide New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
-7.74%1.54B
36.29%1.75B
46.24%1.66B
39.76%1.83B
85.81%1.67B
62.95%1.28B
13.62%1.13B
33.33%1.31B
0.81%898.73M
-15.28%786.6M
Transactional financial assets
-31.14%670.78K
--0
----
--0
29.82%974.07K
-56.43%420.08K
----
--0
-86.44%750.3K
-89.05%964.06K
Notes receivable and accounts receivable
10.19%917.29M
7.80%994.7M
-5.96%914.55M
-23.49%815.26M
-12.67%832.43M
-0.03%922.73M
14.86%972.47M
50.91%1.07B
66.57%953.17M
58.29%923.04M
-Notes receivable
67.24%138.07M
60.57%118.88M
1.16%117.44M
-43.32%96.06M
-61.07%82.56M
-61.47%74.04M
-10.05%116.09M
112.61%169.49M
154.29%212.08M
103.66%192.14M
-Accounts receivable
3.91%779.22M
3.20%875.81M
-6.92%797.11M
-19.74%719.19M
1.18%749.88M
16.12%848.69M
19.35%856.38M
43.06%896.11M
51.61%741.1M
49.53%730.89M
Other receivables (including interest and dividends)
33.68%36.45M
12.07%30.23M
17.09%36.79M
-20.05%33.93M
0.57%27.27M
-20.13%26.97M
8.81%31.42M
116.36%42.43M
30.23%27.11M
76.05%33.77M
-Dividend receivable
--0
--0
----
--0
--0
--0
----
--0
--0
--0
-Accrued interest receivable
--0
--0
----
--0
--0
--0
----
--0
--0
--0
-Other receivable
33.68%36.45M
12.07%30.23M
17.09%36.79M
-20.05%33.93M
0.57%27.27M
-20.13%26.97M
8.81%31.42M
116.36%42.43M
30.23%27.11M
76.05%33.77M
Contractual assets
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Advance payment
23.62%113.95M
-10.95%180M
-2.83%100.77M
-12.44%139.41M
-2.31%92.17M
-12.05%202.12M
-28.50%103.71M
30.24%159.22M
29.44%94.35M
68.75%229.83M
Inventories
-6.40%1.02B
-17.73%960M
-25.04%956.43M
-15.53%974.17M
-2.15%1.09B
2.55%1.17B
37.56%1.28B
51.39%1.15B
71.69%1.11B
110.62%1.14B
Receivable financing
108.08%7.62M
3.84%13.18M
18.28%6.44M
-59.96%3.97M
-1.75%3.66M
42.84%12.69M
-39.33%5.44M
143.89%9.9M
-43.50%3.73M
6.22%8.89M
Assets held for sale
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Non-current assets due within one year
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Other current assets
-11.08%6.04M
232.72%6.81M
-62.43%5.39M
-81.72%13.1M
-89.46%6.79M
-97.13%2.05M
-74.59%14.35M
23.32%71.68M
80.63%64.43M
416.42%71.29M
Total current assets
-2.16%3.64B
8.74%3.93B
3.98%3.68B
-0.01%3.81B
17.96%3.72B
13.26%3.62B
17.37%3.54B
43.26%3.81B
40.03%3.16B
42.63%3.19B
Non Current assets
Debt investment
--0
--0
----
--0
--0
--0
----
--0
--0
----
Other debt investment
--0
--0
----
--0
--0
--0
----
--0
--0
----
Other equity investment
--0
--0
----
--0
--0
--0
----
--0
--0
----
Other non-current financial assets
--20M
--0
----
--0
--0
--0
----
--0
--0
--0
Investment real estate
-4.17%31.52M
-4.63%31.7M
-3.65%32.29M
-8.37%32.39M
-7.85%32.89M
431.94%33.24M
444.27%33.51M
604.77%35.34M
447.21%35.7M
-16.05%6.25M
Long-term equity investment
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Long term receivable account
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Fixed assets
-7.47%2.67B
----
3.47%2.83B
----
4.38%2.88B
----
5.64%2.73B
----
18.26%2.76B
----
Constru in process
6.33%581.91M
----
-28.55%518.89M
----
-19.79%547.29M
----
-9.33%726.24M
----
-29.55%682.29M
----
Productive biological assets
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Oil and gas assets
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Intangible assets
-2.56%247.14M
-3.42%250M
-1.03%252.42M
-2.43%253.26M
-1.65%253.63M
-2.26%258.85M
-2.05%255.04M
7.11%259.57M
0.65%257.87M
8.31%264.83M
Development expenditure
--0
--0
----
--0
--0
--0
----
--0
--0
0.00%2M
Goodwill
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Long deferred expense
-27.81%2M
--2.45M
--2.6M
--2.64M
--2.78M
--0
----
--0
--0
--2.78M
Deferred tax assets
8.64%42.45M
37.30%39.73M
19.95%41.32M
46.39%39.43M
47.85%39.07M
129.34%28.94M
85.52%34.45M
65.01%26.94M
73.04%26.43M
-11.81%12.62M
Usufruct assets
-40.22%1.84M
-17.10%2.05M
-30.69%2.52M
-13.88%2.47M
20.15%3.08M
--2.47M
--3.64M
--2.87M
774.35%2.57M
--0
Other non current assets
47.57%3.48M
-59.46%7.28M
-49.85%4.92M
-59.25%6.86M
-77.59%2.36M
1.62%17.96M
-83.26%9.8M
-45.54%16.82M
-73.28%10.51M
122.58%17.67M
Total non current assets
-4.41%3.6B
-5.19%3.62B
-2.98%3.68B
-2.11%3.7B
-0.36%3.76B
3.57%3.82B
1.71%3.79B
1.39%3.78B
4.29%3.77B
6.91%3.69B
Total assets
-3.29%7.24B
1.59%7.55B
0.38%7.36B
-1.06%7.51B
7.99%7.49B
8.07%7.43B
8.71%7.33B
18.83%7.59B
18.01%6.93B
20.97%6.88B
Liabilities
Current liabilities
Short term loan
-19.31%1.97B
22.02%2.26B
45.77%2.37B
26.21%2.51B
48.31%2.44B
6.86%1.85B
-5.30%1.63B
44.46%1.99B
34.27%1.64B
34.27%1.73B
Transactional financial liabilities
--4.09M
--6.39M
657,264.91%14.09M
--1.56M
--0
--0
--2.14K
--0
--0
--0
Notes payable and accounts payable
4.81%628.72M
1.30%655.41M
-19.06%621.51M
-36.13%634.97M
-27.23%599.88M
-38.86%647.02M
-21.91%767.83M
0.91%994.19M
2.88%824.36M
52.50%1.06B
-Notes payable
5.51%310.85M
-3.57%312.09M
-39.22%296.59M
-60.45%272.79M
-44.34%294.6M
-55.12%323.63M
-18.92%488.01M
21.69%689.71M
21.01%529.31M
77.00%721.08M
-Accounts payable
4.13%317.87M
6.16%343.32M
16.12%324.91M
18.95%362.18M
3.46%305.28M
-4.10%323.39M
-26.62%279.82M
-27.23%304.48M
-18.91%295.05M
17.68%337.22M
Contract liabilities
-19.70%33.96M
29.01%42.64M
-14.00%31.68M
-7.15%45.94M
27.77%42.3M
-30.65%33.05M
-37.10%36.83M
30.40%49.47M
23.46%33.1M
106.85%47.65M
Advance receipts
0.00%288.82K
--0
--72.21K
--0
-17.10%288.82K
--0
----
--0
--348.42K
--0
Salaries payable
11.27%100.77M
14.61%78.04M
6.13%58.44M
12.39%45.01M
13.55%90.56M
6.34%68.09M
2.29%55.07M
-0.24%40.05M
17.71%79.76M
6.34%64.03M
Taxs payable
36.67%41.34M
32.09%44.12M
-12.57%35.43M
-51.70%27.71M
-52.43%30.25M
-46.19%33.4M
-32.41%40.53M
55.48%57.37M
54.31%63.59M
160.82%62.07M
Other payable (including interest and dividends)
-0.77%92.9M
-9.44%87.58M
-39.91%92.82M
-43.01%69.73M
-12.84%93.61M
69.89%96.71M
69.46%154.46M
88.74%122.37M
51.00%107.41M
-26.51%56.92M
-Interest payable
--0
--0
----
--0
--0
--0
----
--0
--0
--0
-Dividend payable
--0
--0
----
--0
--0
--0
----
--0
--0
--0
-Other payable
-0.77%92.9M
-9.44%87.58M
-39.91%92.82M
-43.01%69.73M
-12.84%93.61M
69.89%96.71M
69.46%154.46M
88.74%122.37M
51.00%107.41M
-26.51%56.92M
Hold and for sell liabilities
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Non current liabilities due within one year
59.70%86.67M
--0
-99.78%584.54K
--0
-71.78%54.27M
106.30%286.07M
595.02%260.41M
957.00%201.43M
916.45%192.33M
--138.66M
Other current liabilities
-27.73%2.08M
-81.53%5.93M
-83.66%2.11M
-35.56%5.74M
-65.98%2.87M
469.31%32.12M
107.29%12.89M
118.26%8.91M
207.52%8.45M
-37.16%5.64M
Total current liabilities
-11.75%2.96B
4.31%3.18B
9.23%3.23B
-3.52%3.34B
13.48%3.35B
-3.73%3.05B
-1.77%2.95B
35.00%3.46B
31.01%2.95B
45.37%3.17B
Current liabilities
Long term loan
-5.48%519.47M
-20.88%662.21M
-45.10%512.89M
-24.80%510.62M
-17.14%549.57M
61.78%836.94M
27.01%934.3M
-6.64%679.02M
2.06%663.22M
-16.36%517.33M
Bonds payable
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Preferred stock
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Perpetual Debt
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Long term account payable
----
----
----
----
----
----
----
----
--0
----
Long term salaries pay
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Specific account payable
----
----
----
----
----
----
----
----
--8.05M
----
Estimate liabilities
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Deferred tax liabilities
9.43%39.9M
59.90%39.97M
50.37%36.46M
62.69%40.67M
45.79%36.46M
75.65%25M
71.38%24.25M
56.22%25M
69.18%25.01M
44.98%14.23M
Long term deferred income
1.45%23.14M
1.99%24.4M
2.16%25.91M
10.99%29.49M
-11.83%22.81M
-16.45%23.93M
-19.27%25.36M
-16.29%26.57M
-26.28%25.87M
-25.49%28.64M
Lease liabilities
-38.51%1.34M
-20.09%2.07M
-42.23%2.31M
-16.78%2.37M
-21.72%2.18M
--2.59M
--4M
--2.85M
850.41%2.79M
--0
Other non current liabilities
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Total non current liabilities
-4.45%583.86M
-17.99%728.66M
-41.54%577.57M
-21.35%583.15M
-15.71%611.02M
57.74%888.46M
26.46%987.9M
-4.33%741.48M
3.56%724.93M
-15.52%563.25M
Total liabilities
-10.62%3.54B
-0.72%3.91B
-3.49%3.8B
-6.66%3.92B
7.73%3.96B
5.56%3.94B
4.05%3.94B
25.87%4.2B
24.50%3.68B
31.10%3.73B
Shareholders equity
Paid-in capital
-0.28%1.16B
-0.02%1.17B
-4.52%1.17B
-4.52%1.17B
-4.52%1.17B
-4.50%1.17B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
Other equity instruments
--0
--0
----
--0
--0
--0
----
--0
--0
--0
-Equity of prefer stock
--0
--0
----
--0
--0
--0
----
--0
--0
--0
-Equity of Perpetual debt
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Capital reserve funds
-0.84%717.96M
-2.94%723.3M
-20.10%724.01M
-18.99%724.01M
-18.07%724.01M
-14.30%745.23M
3.50%906.16M
1.89%893.71M
0.75%883.71M
-0.86%869.57M
Surplus reserve funds
8.05%428.65M
11.66%396.72M
11.66%396.72M
11.66%396.72M
11.66%396.72M
18.05%355.29M
18.05%355.29M
18.05%355.29M
18.05%355.29M
10.70%300.96M
Retained profit
11.35%1.39B
8.60%1.35B
6.40%1.25B
9.89%1.32B
16.13%1.25B
23.85%1.24B
38.23%1.17B
31.80%1.2B
36.63%1.08B
40.26%1B
Less:Treasury stock
-60.71%6.56M
-8.29%15.87M
-93.71%15.87M
-93.40%16.71M
-93.40%16.71M
-92.27%17.31M
-3.80%252.31M
-3.44%253.26M
-3.44%253.26M
-14.65%223.87M
Other composite income
-54.06%-7.79M
512.29%14.34M
215.76%25.87M
78.22%-7.39M
85.69%-5.06M
87.07%-3.48M
32.28%-22.35M
-30.42%-33.92M
-13.37%-35.32M
-224.92%-26.89M
Ordinary risk reserve funds
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Specific reserves
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Shareholders equity without minority interests
4.89%3.69B
4.17%3.63B
4.84%3.55B
5.85%3.58B
8.22%3.52B
10.94%3.49B
14.56%3.38B
11.96%3.39B
12.25%3.25B
11.69%3.15B
Minority interests
37.22%8.69M
16.12%8.07M
28.98%7.45M
32.86%6.79M
61.68%6.34M
123.68%6.95M
174.44%5.78M
-81.44%5.11M
-83.95%3.92M
-87.34%3.11M
Total shareholder equity
4.95%3.7B
4.19%3.64B
4.88%3.55B
5.90%3.59B
8.28%3.52B
11.05%3.5B
14.68%3.39B
11.12%3.39B
11.44%3.26B
10.83%3.15B
Total liabilityies and equity
-3.29%7.24B
1.59%7.55B
0.38%7.36B
-1.06%7.51B
7.99%7.49B
8.07%7.43B
8.71%7.33B
18.83%7.59B
18.01%6.93B
20.97%6.88B
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
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Assets
Current assets
Money funds -7.74%1.54B36.29%1.75B46.24%1.66B39.76%1.83B85.81%1.67B62.95%1.28B13.62%1.13B33.33%1.31B0.81%898.73M-15.28%786.6M
Transactional financial assets -31.14%670.78K--0------029.82%974.07K-56.43%420.08K------0-86.44%750.3K-89.05%964.06K
Notes receivable and accounts receivable 10.19%917.29M7.80%994.7M-5.96%914.55M-23.49%815.26M-12.67%832.43M-0.03%922.73M14.86%972.47M50.91%1.07B66.57%953.17M58.29%923.04M
-Notes receivable 67.24%138.07M60.57%118.88M1.16%117.44M-43.32%96.06M-61.07%82.56M-61.47%74.04M-10.05%116.09M112.61%169.49M154.29%212.08M103.66%192.14M
-Accounts receivable 3.91%779.22M3.20%875.81M-6.92%797.11M-19.74%719.19M1.18%749.88M16.12%848.69M19.35%856.38M43.06%896.11M51.61%741.1M49.53%730.89M
Other receivables (including interest and dividends) 33.68%36.45M12.07%30.23M17.09%36.79M-20.05%33.93M0.57%27.27M-20.13%26.97M8.81%31.42M116.36%42.43M30.23%27.11M76.05%33.77M
-Dividend receivable --0--0------0--0--0------0--0--0
-Accrued interest receivable --0--0------0--0--0------0--0--0
-Other receivable 33.68%36.45M12.07%30.23M17.09%36.79M-20.05%33.93M0.57%27.27M-20.13%26.97M8.81%31.42M116.36%42.43M30.23%27.11M76.05%33.77M
Contractual assets --0--0------0--0--0------0--0--0
Advance payment 23.62%113.95M-10.95%180M-2.83%100.77M-12.44%139.41M-2.31%92.17M-12.05%202.12M-28.50%103.71M30.24%159.22M29.44%94.35M68.75%229.83M
Inventories -6.40%1.02B-17.73%960M-25.04%956.43M-15.53%974.17M-2.15%1.09B2.55%1.17B37.56%1.28B51.39%1.15B71.69%1.11B110.62%1.14B
Receivable financing 108.08%7.62M3.84%13.18M18.28%6.44M-59.96%3.97M-1.75%3.66M42.84%12.69M-39.33%5.44M143.89%9.9M-43.50%3.73M6.22%8.89M
Assets held for sale --0--0------0--0--0------0--0--0
Non-current assets due within one year --0--0------0--0--0------0--0--0
Other current assets -11.08%6.04M232.72%6.81M-62.43%5.39M-81.72%13.1M-89.46%6.79M-97.13%2.05M-74.59%14.35M23.32%71.68M80.63%64.43M416.42%71.29M
Total current assets -2.16%3.64B8.74%3.93B3.98%3.68B-0.01%3.81B17.96%3.72B13.26%3.62B17.37%3.54B43.26%3.81B40.03%3.16B42.63%3.19B
Non Current assets
Debt investment --0--0------0--0--0------0--0----
Other debt investment --0--0------0--0--0------0--0----
Other equity investment --0--0------0--0--0------0--0----
Other non-current financial assets --20M--0------0--0--0------0--0--0
Investment real estate -4.17%31.52M-4.63%31.7M-3.65%32.29M-8.37%32.39M-7.85%32.89M431.94%33.24M444.27%33.51M604.77%35.34M447.21%35.7M-16.05%6.25M
Long-term equity investment --0--0------0--0--0------0--0--0
Long term receivable account --0--0------0--0--0------0--0--0
Fixed assets -7.47%2.67B----3.47%2.83B----4.38%2.88B----5.64%2.73B----18.26%2.76B----
Constru in process 6.33%581.91M-----28.55%518.89M-----19.79%547.29M-----9.33%726.24M-----29.55%682.29M----
Productive biological assets --0--0------0--0--0------0--0--0
Oil and gas assets --0--0------0--0--0------0--0--0
Intangible assets -2.56%247.14M-3.42%250M-1.03%252.42M-2.43%253.26M-1.65%253.63M-2.26%258.85M-2.05%255.04M7.11%259.57M0.65%257.87M8.31%264.83M
Development expenditure --0--0------0--0--0------0--00.00%2M
Goodwill --0--0------0--0--0------0--0--0
Long deferred expense -27.81%2M--2.45M--2.6M--2.64M--2.78M--0------0--0--2.78M
Deferred tax assets 8.64%42.45M37.30%39.73M19.95%41.32M46.39%39.43M47.85%39.07M129.34%28.94M85.52%34.45M65.01%26.94M73.04%26.43M-11.81%12.62M
Usufruct assets -40.22%1.84M-17.10%2.05M-30.69%2.52M-13.88%2.47M20.15%3.08M--2.47M--3.64M--2.87M774.35%2.57M--0
Other non current assets 47.57%3.48M-59.46%7.28M-49.85%4.92M-59.25%6.86M-77.59%2.36M1.62%17.96M-83.26%9.8M-45.54%16.82M-73.28%10.51M122.58%17.67M
Total non current assets -4.41%3.6B-5.19%3.62B-2.98%3.68B-2.11%3.7B-0.36%3.76B3.57%3.82B1.71%3.79B1.39%3.78B4.29%3.77B6.91%3.69B
Total assets -3.29%7.24B1.59%7.55B0.38%7.36B-1.06%7.51B7.99%7.49B8.07%7.43B8.71%7.33B18.83%7.59B18.01%6.93B20.97%6.88B
Liabilities
Current liabilities
Short term loan -19.31%1.97B22.02%2.26B45.77%2.37B26.21%2.51B48.31%2.44B6.86%1.85B-5.30%1.63B44.46%1.99B34.27%1.64B34.27%1.73B
Transactional financial liabilities --4.09M--6.39M657,264.91%14.09M--1.56M--0--0--2.14K--0--0--0
Notes payable and accounts payable 4.81%628.72M1.30%655.41M-19.06%621.51M-36.13%634.97M-27.23%599.88M-38.86%647.02M-21.91%767.83M0.91%994.19M2.88%824.36M52.50%1.06B
-Notes payable 5.51%310.85M-3.57%312.09M-39.22%296.59M-60.45%272.79M-44.34%294.6M-55.12%323.63M-18.92%488.01M21.69%689.71M21.01%529.31M77.00%721.08M
-Accounts payable 4.13%317.87M6.16%343.32M16.12%324.91M18.95%362.18M3.46%305.28M-4.10%323.39M-26.62%279.82M-27.23%304.48M-18.91%295.05M17.68%337.22M
Contract liabilities -19.70%33.96M29.01%42.64M-14.00%31.68M-7.15%45.94M27.77%42.3M-30.65%33.05M-37.10%36.83M30.40%49.47M23.46%33.1M106.85%47.65M
Advance receipts 0.00%288.82K--0--72.21K--0-17.10%288.82K--0------0--348.42K--0
Salaries payable 11.27%100.77M14.61%78.04M6.13%58.44M12.39%45.01M13.55%90.56M6.34%68.09M2.29%55.07M-0.24%40.05M17.71%79.76M6.34%64.03M
Taxs payable 36.67%41.34M32.09%44.12M-12.57%35.43M-51.70%27.71M-52.43%30.25M-46.19%33.4M-32.41%40.53M55.48%57.37M54.31%63.59M160.82%62.07M
Other payable (including interest and dividends) -0.77%92.9M-9.44%87.58M-39.91%92.82M-43.01%69.73M-12.84%93.61M69.89%96.71M69.46%154.46M88.74%122.37M51.00%107.41M-26.51%56.92M
-Interest payable --0--0------0--0--0------0--0--0
-Dividend payable --0--0------0--0--0------0--0--0
-Other payable -0.77%92.9M-9.44%87.58M-39.91%92.82M-43.01%69.73M-12.84%93.61M69.89%96.71M69.46%154.46M88.74%122.37M51.00%107.41M-26.51%56.92M
Hold and for sell liabilities --0--0------0--0--0------0--0--0
Non current liabilities due within one year 59.70%86.67M--0-99.78%584.54K--0-71.78%54.27M106.30%286.07M595.02%260.41M957.00%201.43M916.45%192.33M--138.66M
Other current liabilities -27.73%2.08M-81.53%5.93M-83.66%2.11M-35.56%5.74M-65.98%2.87M469.31%32.12M107.29%12.89M118.26%8.91M207.52%8.45M-37.16%5.64M
Total current liabilities -11.75%2.96B4.31%3.18B9.23%3.23B-3.52%3.34B13.48%3.35B-3.73%3.05B-1.77%2.95B35.00%3.46B31.01%2.95B45.37%3.17B
Current liabilities
Long term loan -5.48%519.47M-20.88%662.21M-45.10%512.89M-24.80%510.62M-17.14%549.57M61.78%836.94M27.01%934.3M-6.64%679.02M2.06%663.22M-16.36%517.33M
Bonds payable --0--0------0--0--0------0--0--0
Preferred stock --0--0------0--0--0------0--0--0
Perpetual Debt --0--0------0--0--0------0--0--0
Long term account payable ----------------------------------0----
Long term salaries pay --0--0------0--0--0------0--0--0
Specific account payable ----------------------------------8.05M----
Estimate liabilities --0--0------0--0--0------0--0--0
Deferred tax liabilities 9.43%39.9M59.90%39.97M50.37%36.46M62.69%40.67M45.79%36.46M75.65%25M71.38%24.25M56.22%25M69.18%25.01M44.98%14.23M
Long term deferred income 1.45%23.14M1.99%24.4M2.16%25.91M10.99%29.49M-11.83%22.81M-16.45%23.93M-19.27%25.36M-16.29%26.57M-26.28%25.87M-25.49%28.64M
Lease liabilities -38.51%1.34M-20.09%2.07M-42.23%2.31M-16.78%2.37M-21.72%2.18M--2.59M--4M--2.85M850.41%2.79M--0
Other non current liabilities --0--0------0--0--0------0--0--0
Total non current liabilities -4.45%583.86M-17.99%728.66M-41.54%577.57M-21.35%583.15M-15.71%611.02M57.74%888.46M26.46%987.9M-4.33%741.48M3.56%724.93M-15.52%563.25M
Total liabilities -10.62%3.54B-0.72%3.91B-3.49%3.8B-6.66%3.92B7.73%3.96B5.56%3.94B4.05%3.94B25.87%4.2B24.50%3.68B31.10%3.73B
Shareholders equity
Paid-in capital -0.28%1.16B-0.02%1.17B-4.52%1.17B-4.52%1.17B-4.52%1.17B-4.50%1.17B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B
Other equity instruments --0--0------0--0--0------0--0--0
-Equity of prefer stock --0--0------0--0--0------0--0--0
-Equity of Perpetual debt --0--0------0--0--0------0--0--0
Capital reserve funds -0.84%717.96M-2.94%723.3M-20.10%724.01M-18.99%724.01M-18.07%724.01M-14.30%745.23M3.50%906.16M1.89%893.71M0.75%883.71M-0.86%869.57M
Surplus reserve funds 8.05%428.65M11.66%396.72M11.66%396.72M11.66%396.72M11.66%396.72M18.05%355.29M18.05%355.29M18.05%355.29M18.05%355.29M10.70%300.96M
Retained profit 11.35%1.39B8.60%1.35B6.40%1.25B9.89%1.32B16.13%1.25B23.85%1.24B38.23%1.17B31.80%1.2B36.63%1.08B40.26%1B
Less:Treasury stock -60.71%6.56M-8.29%15.87M-93.71%15.87M-93.40%16.71M-93.40%16.71M-92.27%17.31M-3.80%252.31M-3.44%253.26M-3.44%253.26M-14.65%223.87M
Other composite income -54.06%-7.79M512.29%14.34M215.76%25.87M78.22%-7.39M85.69%-5.06M87.07%-3.48M32.28%-22.35M-30.42%-33.92M-13.37%-35.32M-224.92%-26.89M
Ordinary risk reserve funds --0--0------0--0--0------0--0--0
Specific reserves --0--0------0--0--0------0--0--0
Shareholders equity without minority interests 4.89%3.69B4.17%3.63B4.84%3.55B5.85%3.58B8.22%3.52B10.94%3.49B14.56%3.38B11.96%3.39B12.25%3.25B11.69%3.15B
Minority interests 37.22%8.69M16.12%8.07M28.98%7.45M32.86%6.79M61.68%6.34M123.68%6.95M174.44%5.78M-81.44%5.11M-83.95%3.92M-87.34%3.11M
Total shareholder equity 4.95%3.7B4.19%3.64B4.88%3.55B5.90%3.59B8.28%3.52B11.05%3.5B14.68%3.39B11.12%3.39B11.44%3.26B10.83%3.15B
Total liabilityies and equity -3.29%7.24B1.59%7.55B0.38%7.36B-1.06%7.51B7.99%7.49B8.07%7.43B8.71%7.33B18.83%7.59B18.01%6.93B20.97%6.88B
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 Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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