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002402 Shenzhen H&T Intelligent Control

Watchlist
  • 11.24
  • +0.11+0.99%
Market Closed May 31 15:00 CST
10.47BMarket Cap30.22P/E (TTM)

Shenzhen H&T Intelligent Control 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
50.63%1.03B
14.22%1.24B
-5.59%1.03B
-16.06%1.14B
-26.82%686.94M
20.30%1.09B
17.22%1.09B
66.75%1.36B
-18.25%938.73M
-26.87%904.93M
Transactional financial assets
-98.35%8.4M
-97.32%5.63M
-92.33%32.18M
-90.53%17.38M
247.46%509.7M
-5.81%210.42M
311.83%419.63M
-30.03%183.54M
4.83%146.69M
20.58%223.4M
Notes receivable and accounts receivable
39.44%2.46B
37.95%2.3B
37.27%2.22B
42.03%2.18B
39.16%1.77B
18.14%1.67B
21.52%1.62B
13.13%1.53B
7.39%1.27B
29.80%1.41B
-Notes receivable
-15.99%258.11M
23.85%255.08M
22.74%210.66M
65.18%166.88M
94.49%307.26M
105.19%205.96M
548.64%171.63M
310.46%101.02M
95.39%157.98M
31.75%100.38M
-Accounts receivable
51.11%2.2B
39.93%2.05B
39.00%2.01B
40.40%2.01B
31.29%1.46B
11.48%1.46B
10.84%1.45B
7.63%1.43B
0.93%1.11B
29.66%1.31B
Other receivables (including interest and dividends)
-21.92%38.69M
75.80%31.77M
55.14%30.09M
80.14%29.21M
198.06%49.56M
43.89%18.07M
-45.63%19.4M
-40.25%16.21M
-74.50%16.63M
-77.61%12.56M
-Accrued interest receivable
--0
--0
----
----
----
----
----
--0
----
----
-Other receivable
----
----
----
80.14%29.21M
----
43.89%18.07M
----
-40.25%16.21M
----
-77.61%12.56M
Advance payment
-23.10%53.62M
29.23%57.37M
14.20%69.94M
-33.77%31M
19.37%69.73M
30.93%44.39M
60.62%61.25M
84.46%46.81M
179.67%58.41M
91.35%33.9M
Inventories
17.95%2.33B
1.45%2.12B
3.33%1.9B
13.57%1.95B
14.13%1.98B
35.87%2.09B
29.16%1.84B
28.58%1.72B
32.32%1.73B
47.15%1.54B
Receivable financing
72.38%322.94M
111.45%351.78M
25.16%332.03M
-8.88%217.84M
-8.01%187.34M
-18.51%166.36M
6.54%265.28M
14.60%239.08M
-3.60%203.64M
-8.45%204.16M
Non-current assets due within one year
--0
--0
----
----
----
----
--26.02K
--0
----
----
Other current assets
125.92%159.44M
40.98%109.05M
32.21%87.16M
75.91%86.32M
13.41%70.57M
22.04%77.35M
6.67%65.93M
-11.69%49.07M
-23.00%62.23M
-29.24%63.38M
Total current assets
20.60%6.42B
15.99%6.22B
6.01%5.71B
9.83%5.65B
20.08%5.32B
22.10%5.36B
28.92%5.38B
25.95%5.15B
6.52%4.43B
11.42%4.39B
Non Current assets
Other equity investment
23.34%481.28M
20.72%465.29M
3.12%390.22M
-2.73%390.22M
-5.09%390.22M
-3.92%385.42M
39.67%378.43M
49.44%401.15M
53.16%411.15M
51.70%401.15M
Other non-current financial assets
47.80%300.67M
34.26%273.12M
406.86%253.43M
406.86%253.43M
306.86%203.43M
306.86%203.43M
0.00%50M
0.00%50M
0.00%50M
400.00%50M
Long-term equity investment
--0
--0
----
----
----
----
-78.17%1.88M
-23.85%1.88M
-29.77%1.91M
-67.10%2.3M
Long term receivable account
--0
--0
----
----
----
----
----
--0
----
----
Fixed assets
----
----
----
11.87%1.35B
----
6.88%1.28B
----
11.31%1.21B
----
34.68%1.2B
Fixed assets liquidation
----
----
----
--0
----
----
----
----
----
----
Constru in process
----
----
----
103.51%106.56M
----
82.90%84.64M
----
-46.33%52.36M
----
-72.45%46.28M
Productive biological assets
--0
--0
----
----
----
----
----
--0
----
----
Oil and gas assets
--0
--0
----
----
----
----
----
--0
----
----
Intangible assets
5.23%281.02M
4.11%284.11M
-1.64%268.97M
-3.76%261.66M
-1.79%267.04M
0.91%272.89M
42.69%273.46M
45.87%271.87M
46.35%271.91M
45.17%270.44M
Development expenditure
15.42%105.17M
21.15%94.62M
35.41%96.17M
50.45%93.66M
61.64%91.12M
49.34%78.1M
24.23%71.02M
30.02%62.25M
34.24%56.38M
43.52%52.3M
Goodwill
0.00%545.42M
0.00%545.42M
0.00%545.42M
0.00%545.42M
0.00%545.42M
0.00%545.42M
0.00%545.42M
0.00%545.42M
0.00%545.42M
0.00%545.42M
Long deferred expense
64.11%76.93M
73.19%80.76M
4.77%47.73M
-6.99%47.08M
4.05%46.88M
5.59%46.63M
9.67%45.56M
85.14%50.62M
129.75%45.06M
134.30%44.16M
Deferred tax assets
90.47%65.08M
47.80%60.73M
73.50%49.55M
68.77%48.94M
22.02%34.17M
42.57%41.09M
14.73%28.56M
10.26%29M
-12.06%28M
-7.69%28.82M
Usufruct assets
90.07%99M
65.88%93.51M
-18.97%40.15M
-10.67%44.73M
-1.33%52.08M
-0.14%56.37M
-17.15%49.56M
-22.50%50.07M
--52.78M
97.03%56.45M
Other non current assets
-45.95%113.8M
-57.38%58.82M
87.66%250.42M
159.98%230.45M
263.99%210.57M
149.02%137.99M
59.57%133.44M
-12.07%88.64M
-52.59%57.85M
-42.21%55.42M
Total non current assets
20.38%3.89B
19.55%3.74B
22.47%3.53B
20.00%3.37B
16.39%3.23B
13.88%3.13B
11.98%2.89B
12.34%2.81B
17.20%2.78B
20.55%2.75B
Total assets
20.52%10.31B
17.30%9.96B
11.75%9.24B
13.42%9.03B
18.66%8.55B
18.93%8.49B
22.46%8.27B
20.78%7.96B
10.39%7.21B
14.77%7.14B
Liabilities
Current liabilities
Short term loan
46.76%637.49M
23.85%618.77M
7.83%592.54M
-1.24%523.55M
-39.91%434.36M
-23.76%499.6M
-17.30%549.52M
-19.57%530.14M
8.23%722.8M
32.23%655.34M
Transactional financial liabilities
-74.94%159.29K
-67.01%567.55K
-15.96%1.16M
-22.72%5.63M
63.70%635.74K
389.30%1.72M
579.55%1.38M
604.06%7.29M
-95.71%388.37K
-66.60%351.65K
Notes payable and accounts payable
41.33%3.28B
26.80%3.05B
11.27%2.56B
10.74%2.52B
9.70%2.32B
14.21%2.4B
13.40%2.3B
11.26%2.28B
3.35%2.12B
11.47%2.1B
-Notes payable
37.14%1.17B
23.94%1.04B
1.86%872.87M
0.16%841.75M
17.72%854.01M
53.69%838.64M
78.90%856.93M
57.73%840.37M
50.27%725.43M
45.64%545.67M
-Accounts payable
43.77%2.11B
28.34%2.01B
16.84%1.69B
16.91%1.68B
5.51%1.47B
0.38%1.56B
-6.81%1.45B
-5.06%1.44B
-11.10%1.39B
3.00%1.56B
Contract liabilities
83.25%60.68M
117.73%60.75M
50.35%48.8M
-14.51%34.81M
-35.69%33.11M
0.52%27.9M
-46.85%32.46M
40.78%40.72M
42.75%51.49M
21.83%27.76M
Advance receipts
--0
--0
-99.75%2.86K
----
--937.27K
----
--1.13M
--1.13M
----
----
Salaries payable
43.57%161.73M
42.56%201.48M
9.07%96.11M
26.10%98.07M
11.20%112.64M
13.92%141.33M
26.68%88.12M
-10.34%77.77M
-10.98%101.3M
7.98%124.05M
Taxs payable
94.05%54.92M
47.07%42.14M
147.84%35.88M
38.55%40.84M
80.93%28.31M
15.75%28.65M
-55.10%14.48M
-22.65%29.48M
-53.43%15.64M
-31.69%24.75M
Other payable (including interest and dividends)
478.90%182.81M
128.91%185.71M
354.66%175.37M
366.40%182.32M
47.33%31.58M
65.55%81.13M
19.13%38.57M
56.34%39.09M
-18.59%21.43M
-18.68%49M
-Interest payable
--0
--0
----
----
----
----
----
--0
----
----
-Other payable
----
----
----
366.40%182.32M
----
65.55%81.13M
----
56.34%39.09M
----
-18.68%49M
Hold and for sell liabilities
--0
--0
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
994.80%225.79M
603.38%222.86M
849.87%214.75M
927.18%217.42M
0.70%20.62M
-60.77%31.68M
-72.69%22.61M
-74.08%21.17M
-83.59%20.48M
-36.89%80.77M
Other current liabilities
37.97%134.65M
228.06%116.86M
19.02%183.36M
13,721.95%186.59M
5,771.99%97.59M
3,498.74%35.62M
18,696.46%154.05M
69.31%1.35M
49.32%1.66M
70.76%989.88K
Total current liabilities
53.80%4.74B
38.32%4.49B
22.00%3.91B
25.96%3.81B
0.98%3.08B
5.98%3.25B
7.77%3.21B
1.94%3.03B
-0.28%3.05B
11.65%3.07B
Current liabilities
Long term loan
--0
--0
----
----
--200M
--200M
--200M
--200M
----
----
Bonds payable
--0
--0
----
----
----
----
----
--0
----
----
Preferred stock
--0
--0
----
----
----
----
----
--0
----
----
Perpetual Debt
--0
--0
----
----
----
----
----
--0
----
----
Long term salaries pay
2.29%12.24M
1.32%12.41M
-14.76%11.41M
-10.73%12.19M
-14.06%11.97M
-15.54%12.25M
-7.53%13.39M
-7.55%13.65M
-7.96%13.93M
-7.90%14.5M
Estimate liabilities
--0
--0
----
----
----
----
----
--0
----
----
Deferred tax liabilities
19.63%86.56M
13.15%86.84M
21.05%82.31M
20.79%82.25M
25.56%72.36M
32.72%76.75M
80.31%67.99M
64.30%68.1M
84.55%57.63M
84.32%57.83M
Long term deferred income
79.78%42.35M
29.82%32.44M
27.45%34.23M
21.74%32.68M
-21.26%23.56M
-24.26%24.99M
8.17%26.86M
-2.64%26.84M
1.08%29.92M
8.77%33M
Lease liabilities
365.57%59.91M
274.23%54.56M
-37.87%9.46M
-40.82%10.59M
-40.36%12.87M
-40.03%14.58M
-46.23%15.22M
-43.50%17.9M
--21.58M
-3.20%24.31M
Other non current liabilities
--0
--0
----
----
----
----
----
--0
----
----
Total non current liabilities
-37.31%201.07M
-43.31%186.25M
-57.52%137.41M
-57.82%137.71M
160.66%320.75M
153.45%328.57M
207.12%323.46M
182.75%326.49M
-14.91%123.05M
-25.78%129.64M
Total liabilities
45.21%4.94B
30.83%4.68B
14.71%4.05B
17.80%3.95B
7.17%3.4B
11.97%3.58B
14.58%3.53B
8.70%3.35B
-0.94%3.18B
9.41%3.2B
Shareholders equity
Paid-in capital
-0.02%931.72M
1.92%931.9M
1.92%931.9M
1.96%931.94M
1.96%931.94M
0.04%914.34M
0.04%914.34M
0.00%914.02M
0.00%914.02M
0.00%914.02M
Other equity instruments
--0
--0
----
----
----
----
----
--0
----
----
-Equity of prefer stock
--0
--0
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
----
----
--0
----
----
Capital reserve funds
4.93%1.18B
17.75%1.18B
11.12%1.14B
11.55%1.14B
27.77%1.13B
13.98%1.01B
19.37%1.03B
18.68%1.02B
2.37%882.07M
2.36%882.07M
Surplus reserve funds
12.40%248.93M
12.39%248.93M
19.45%235.74M
17.72%235.74M
19.54%221.47M
19.54%221.48M
18.32%197.36M
20.05%200.25M
28.66%185.27M
28.66%185.27M
Retained profit
11.51%2.19B
11.22%2.09B
23.69%2.11B
22.71%1.96B
24.29%1.96B
24.76%1.88B
20.82%1.7B
28.40%1.6B
43.18%1.58B
38.78%1.51B
Less:Treasury stock
--155.74M
--137.14M
--137.14M
--137.46M
----
----
----
--0
----
----
Other composite income
50.04%243.01M
45.19%226.72M
5.78%157.34M
41.98%171.86M
25.91%161.96M
27.77%156.16M
416.90%148.74M
394.44%121.05M
359.90%128.63M
337.99%122.22M
Ordinary risk reserve funds
--0
--0
----
----
----
----
----
--0
----
----
Specific reserves
--0
--0
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
5.31%4.64B
8.80%4.54B
11.15%4.43B
11.62%4.31B
19.40%4.4B
15.70%4.18B
18.08%3.99B
20.07%3.86B
20.92%3.69B
19.01%3.61B
Minority interests
-2.44%727.44M
-0.11%740.28M
1.02%759.2M
3.05%771.98M
116.86%745.66M
119.47%741.13M
154.89%751.54M
155.94%749.13M
25.96%343.85M
24.99%337.68M
Total shareholder equity
4.19%5.36B
7.46%5.28B
9.54%5.19B
10.23%5.08B
27.72%5.15B
24.58%4.92B
29.06%4.74B
31.42%4.61B
21.34%4.03B
19.50%3.95B
Total liabilityies and equity
20.52%10.31B
17.30%9.96B
11.75%9.24B
13.42%9.03B
18.66%8.55B
18.93%8.49B
22.46%8.27B
20.78%7.96B
10.39%7.21B
14.77%7.14B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 50.63%1.03B14.22%1.24B-5.59%1.03B-16.06%1.14B-26.82%686.94M20.30%1.09B17.22%1.09B66.75%1.36B-18.25%938.73M-26.87%904.93M
Transactional financial assets -98.35%8.4M-97.32%5.63M-92.33%32.18M-90.53%17.38M247.46%509.7M-5.81%210.42M311.83%419.63M-30.03%183.54M4.83%146.69M20.58%223.4M
Notes receivable and accounts receivable 39.44%2.46B37.95%2.3B37.27%2.22B42.03%2.18B39.16%1.77B18.14%1.67B21.52%1.62B13.13%1.53B7.39%1.27B29.80%1.41B
-Notes receivable -15.99%258.11M23.85%255.08M22.74%210.66M65.18%166.88M94.49%307.26M105.19%205.96M548.64%171.63M310.46%101.02M95.39%157.98M31.75%100.38M
-Accounts receivable 51.11%2.2B39.93%2.05B39.00%2.01B40.40%2.01B31.29%1.46B11.48%1.46B10.84%1.45B7.63%1.43B0.93%1.11B29.66%1.31B
Other receivables (including interest and dividends) -21.92%38.69M75.80%31.77M55.14%30.09M80.14%29.21M198.06%49.56M43.89%18.07M-45.63%19.4M-40.25%16.21M-74.50%16.63M-77.61%12.56M
-Accrued interest receivable --0--0----------------------0--------
-Other receivable ------------80.14%29.21M----43.89%18.07M-----40.25%16.21M-----77.61%12.56M
Advance payment -23.10%53.62M29.23%57.37M14.20%69.94M-33.77%31M19.37%69.73M30.93%44.39M60.62%61.25M84.46%46.81M179.67%58.41M91.35%33.9M
Inventories 17.95%2.33B1.45%2.12B3.33%1.9B13.57%1.95B14.13%1.98B35.87%2.09B29.16%1.84B28.58%1.72B32.32%1.73B47.15%1.54B
Receivable financing 72.38%322.94M111.45%351.78M25.16%332.03M-8.88%217.84M-8.01%187.34M-18.51%166.36M6.54%265.28M14.60%239.08M-3.60%203.64M-8.45%204.16M
Non-current assets due within one year --0--0------------------26.02K--0--------
Other current assets 125.92%159.44M40.98%109.05M32.21%87.16M75.91%86.32M13.41%70.57M22.04%77.35M6.67%65.93M-11.69%49.07M-23.00%62.23M-29.24%63.38M
Total current assets 20.60%6.42B15.99%6.22B6.01%5.71B9.83%5.65B20.08%5.32B22.10%5.36B28.92%5.38B25.95%5.15B6.52%4.43B11.42%4.39B
Non Current assets
Other equity investment 23.34%481.28M20.72%465.29M3.12%390.22M-2.73%390.22M-5.09%390.22M-3.92%385.42M39.67%378.43M49.44%401.15M53.16%411.15M51.70%401.15M
Other non-current financial assets 47.80%300.67M34.26%273.12M406.86%253.43M406.86%253.43M306.86%203.43M306.86%203.43M0.00%50M0.00%50M0.00%50M400.00%50M
Long-term equity investment --0--0-----------------78.17%1.88M-23.85%1.88M-29.77%1.91M-67.10%2.3M
Long term receivable account --0--0----------------------0--------
Fixed assets ------------11.87%1.35B----6.88%1.28B----11.31%1.21B----34.68%1.2B
Fixed assets liquidation --------------0------------------------
Constru in process ------------103.51%106.56M----82.90%84.64M-----46.33%52.36M-----72.45%46.28M
Productive biological assets --0--0----------------------0--------
Oil and gas assets --0--0----------------------0--------
Intangible assets 5.23%281.02M4.11%284.11M-1.64%268.97M-3.76%261.66M-1.79%267.04M0.91%272.89M42.69%273.46M45.87%271.87M46.35%271.91M45.17%270.44M
Development expenditure 15.42%105.17M21.15%94.62M35.41%96.17M50.45%93.66M61.64%91.12M49.34%78.1M24.23%71.02M30.02%62.25M34.24%56.38M43.52%52.3M
Goodwill 0.00%545.42M0.00%545.42M0.00%545.42M0.00%545.42M0.00%545.42M0.00%545.42M0.00%545.42M0.00%545.42M0.00%545.42M0.00%545.42M
Long deferred expense 64.11%76.93M73.19%80.76M4.77%47.73M-6.99%47.08M4.05%46.88M5.59%46.63M9.67%45.56M85.14%50.62M129.75%45.06M134.30%44.16M
Deferred tax assets 90.47%65.08M47.80%60.73M73.50%49.55M68.77%48.94M22.02%34.17M42.57%41.09M14.73%28.56M10.26%29M-12.06%28M-7.69%28.82M
Usufruct assets 90.07%99M65.88%93.51M-18.97%40.15M-10.67%44.73M-1.33%52.08M-0.14%56.37M-17.15%49.56M-22.50%50.07M--52.78M97.03%56.45M
Other non current assets -45.95%113.8M-57.38%58.82M87.66%250.42M159.98%230.45M263.99%210.57M149.02%137.99M59.57%133.44M-12.07%88.64M-52.59%57.85M-42.21%55.42M
Total non current assets 20.38%3.89B19.55%3.74B22.47%3.53B20.00%3.37B16.39%3.23B13.88%3.13B11.98%2.89B12.34%2.81B17.20%2.78B20.55%2.75B
Total assets 20.52%10.31B17.30%9.96B11.75%9.24B13.42%9.03B18.66%8.55B18.93%8.49B22.46%8.27B20.78%7.96B10.39%7.21B14.77%7.14B
Liabilities
Current liabilities
Short term loan 46.76%637.49M23.85%618.77M7.83%592.54M-1.24%523.55M-39.91%434.36M-23.76%499.6M-17.30%549.52M-19.57%530.14M8.23%722.8M32.23%655.34M
Transactional financial liabilities -74.94%159.29K-67.01%567.55K-15.96%1.16M-22.72%5.63M63.70%635.74K389.30%1.72M579.55%1.38M604.06%7.29M-95.71%388.37K-66.60%351.65K
Notes payable and accounts payable 41.33%3.28B26.80%3.05B11.27%2.56B10.74%2.52B9.70%2.32B14.21%2.4B13.40%2.3B11.26%2.28B3.35%2.12B11.47%2.1B
-Notes payable 37.14%1.17B23.94%1.04B1.86%872.87M0.16%841.75M17.72%854.01M53.69%838.64M78.90%856.93M57.73%840.37M50.27%725.43M45.64%545.67M
-Accounts payable 43.77%2.11B28.34%2.01B16.84%1.69B16.91%1.68B5.51%1.47B0.38%1.56B-6.81%1.45B-5.06%1.44B-11.10%1.39B3.00%1.56B
Contract liabilities 83.25%60.68M117.73%60.75M50.35%48.8M-14.51%34.81M-35.69%33.11M0.52%27.9M-46.85%32.46M40.78%40.72M42.75%51.49M21.83%27.76M
Advance receipts --0--0-99.75%2.86K------937.27K------1.13M--1.13M--------
Salaries payable 43.57%161.73M42.56%201.48M9.07%96.11M26.10%98.07M11.20%112.64M13.92%141.33M26.68%88.12M-10.34%77.77M-10.98%101.3M7.98%124.05M
Taxs payable 94.05%54.92M47.07%42.14M147.84%35.88M38.55%40.84M80.93%28.31M15.75%28.65M-55.10%14.48M-22.65%29.48M-53.43%15.64M-31.69%24.75M
Other payable (including interest and dividends) 478.90%182.81M128.91%185.71M354.66%175.37M366.40%182.32M47.33%31.58M65.55%81.13M19.13%38.57M56.34%39.09M-18.59%21.43M-18.68%49M
-Interest payable --0--0----------------------0--------
-Other payable ------------366.40%182.32M----65.55%81.13M----56.34%39.09M-----18.68%49M
Hold and for sell liabilities --0--0----------------------0--------
Non current liabilities due within one year 994.80%225.79M603.38%222.86M849.87%214.75M927.18%217.42M0.70%20.62M-60.77%31.68M-72.69%22.61M-74.08%21.17M-83.59%20.48M-36.89%80.77M
Other current liabilities 37.97%134.65M228.06%116.86M19.02%183.36M13,721.95%186.59M5,771.99%97.59M3,498.74%35.62M18,696.46%154.05M69.31%1.35M49.32%1.66M70.76%989.88K
Total current liabilities 53.80%4.74B38.32%4.49B22.00%3.91B25.96%3.81B0.98%3.08B5.98%3.25B7.77%3.21B1.94%3.03B-0.28%3.05B11.65%3.07B
Current liabilities
Long term loan --0--0----------200M--200M--200M--200M--------
Bonds payable --0--0----------------------0--------
Preferred stock --0--0----------------------0--------
Perpetual Debt --0--0----------------------0--------
Long term salaries pay 2.29%12.24M1.32%12.41M-14.76%11.41M-10.73%12.19M-14.06%11.97M-15.54%12.25M-7.53%13.39M-7.55%13.65M-7.96%13.93M-7.90%14.5M
Estimate liabilities --0--0----------------------0--------
Deferred tax liabilities 19.63%86.56M13.15%86.84M21.05%82.31M20.79%82.25M25.56%72.36M32.72%76.75M80.31%67.99M64.30%68.1M84.55%57.63M84.32%57.83M
Long term deferred income 79.78%42.35M29.82%32.44M27.45%34.23M21.74%32.68M-21.26%23.56M-24.26%24.99M8.17%26.86M-2.64%26.84M1.08%29.92M8.77%33M
Lease liabilities 365.57%59.91M274.23%54.56M-37.87%9.46M-40.82%10.59M-40.36%12.87M-40.03%14.58M-46.23%15.22M-43.50%17.9M--21.58M-3.20%24.31M
Other non current liabilities --0--0----------------------0--------
Total non current liabilities -37.31%201.07M-43.31%186.25M-57.52%137.41M-57.82%137.71M160.66%320.75M153.45%328.57M207.12%323.46M182.75%326.49M-14.91%123.05M-25.78%129.64M
Total liabilities 45.21%4.94B30.83%4.68B14.71%4.05B17.80%3.95B7.17%3.4B11.97%3.58B14.58%3.53B8.70%3.35B-0.94%3.18B9.41%3.2B
Shareholders equity
Paid-in capital -0.02%931.72M1.92%931.9M1.92%931.9M1.96%931.94M1.96%931.94M0.04%914.34M0.04%914.34M0.00%914.02M0.00%914.02M0.00%914.02M
Other equity instruments --0--0----------------------0--------
-Equity of prefer stock --0--0----------------------0--------
-Equity of Perpetual debt --0--0----------------------0--------
Capital reserve funds 4.93%1.18B17.75%1.18B11.12%1.14B11.55%1.14B27.77%1.13B13.98%1.01B19.37%1.03B18.68%1.02B2.37%882.07M2.36%882.07M
Surplus reserve funds 12.40%248.93M12.39%248.93M19.45%235.74M17.72%235.74M19.54%221.47M19.54%221.48M18.32%197.36M20.05%200.25M28.66%185.27M28.66%185.27M
Retained profit 11.51%2.19B11.22%2.09B23.69%2.11B22.71%1.96B24.29%1.96B24.76%1.88B20.82%1.7B28.40%1.6B43.18%1.58B38.78%1.51B
Less:Treasury stock --155.74M--137.14M--137.14M--137.46M--------------0--------
Other composite income 50.04%243.01M45.19%226.72M5.78%157.34M41.98%171.86M25.91%161.96M27.77%156.16M416.90%148.74M394.44%121.05M359.90%128.63M337.99%122.22M
Ordinary risk reserve funds --0--0----------------------0--------
Specific reserves --0--0----------------------0--------
Shareholders equity without minority interests 5.31%4.64B8.80%4.54B11.15%4.43B11.62%4.31B19.40%4.4B15.70%4.18B18.08%3.99B20.07%3.86B20.92%3.69B19.01%3.61B
Minority interests -2.44%727.44M-0.11%740.28M1.02%759.2M3.05%771.98M116.86%745.66M119.47%741.13M154.89%751.54M155.94%749.13M25.96%343.85M24.99%337.68M
Total shareholder equity 4.19%5.36B7.46%5.28B9.54%5.19B10.23%5.08B27.72%5.15B24.58%4.92B29.06%4.74B31.42%4.61B21.34%4.03B19.50%3.95B
Total liabilityies and equity 20.52%10.31B17.30%9.96B11.75%9.24B13.42%9.03B18.66%8.55B18.93%8.49B22.46%8.27B20.78%7.96B10.39%7.21B14.77%7.14B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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