CN Stock MarketDetailed Quotes

300040 Harbin Jiuzhou Group

Watchlist
  • 4.51
  • -0.01-0.22%
Market Closed Apr 30 15:00 CST
2.65BMarket Cap31.54P/E (TTM)

Harbin Jiuzhou 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
-38.21%248.26M
-6.18%436.42M
-58.97%253.66M
-56.15%222.44M
-58.53%401.81M
50.34%465.17M
43.92%618.16M
64.31%507.3M
61.27%968.99M
-65.41%309.41M
Transactional financial assets
-80.52%6.08M
-63.60%19.61M
-85.76%9.21M
-60.47%17.38M
34.87%31.21M
63.49%53.89M
215.72%64.72M
105.29%43.97M
586.65%23.14M
-37.17%32.96M
Notes receivable and accounts receivable
-12.17%1.1B
-13.77%1.03B
2.12%1.26B
-10.66%1.25B
-28.07%1.26B
-35.26%1.2B
7.93%1.24B
3.37%1.4B
28.07%1.75B
89.33%1.85B
-Notes receivable
-75.62%5.52M
-45.75%10.08M
-74.54%7.29M
-21.82%14.72M
-58.36%22.64M
-52.49%18.58M
57.23%28.61M
2.85%18.83M
149.85%54.38M
114.72%39.11M
-Accounts receivable
-11.00%1.1B
-13.26%1.02B
3.94%1.26B
-10.50%1.24B
-27.10%1.23B
-34.88%1.18B
7.14%1.21B
3.38%1.38B
26.10%1.69B
88.85%1.81B
Other receivables (including interest and dividends)
-51.58%91.31M
-40.69%100.72M
13.06%178.79M
30.53%175.04M
62.52%188.57M
-13.32%169.8M
-52.50%158.14M
-49.93%134.09M
-48.28%116.03M
5.57%195.89M
-Dividend receivable
-42.00%3.98M
29.00%8.85M
-48.15%6.86M
-54.84%6.86M
--6.86M
--6.86M
-66.33%13.23M
-61.35%15.19M
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
--0
----
----
-Other receivable
----
----
----
41.44%168.18M
----
-16.82%162.94M
--144.91M
-47.97%118.9M
----
18.20%195.89M
Contractual assets
44.74%31.05M
-27.75%31.05M
-56.60%27.32M
-67.58%24.25M
-72.48%21.45M
-38.21%42.98M
-75.88%62.95M
-71.09%74.78M
-71.32%77.97M
-85.41%69.56M
Advance payment
-27.18%22.53M
-32.58%17.54M
-30.20%27.11M
-17.19%29.72M
-21.70%30.93M
-29.21%26.02M
-35.32%38.84M
-12.81%35.89M
33.41%39.51M
-7.09%36.75M
Inventories
-35.52%230.02M
-44.27%185.75M
12.51%322.85M
52.11%347.52M
57.19%356.72M
125.69%333.31M
-25.72%286.96M
-21.47%228.46M
-21.41%226.94M
-49.06%147.69M
Receivable financing
1,713.28%56.96M
504.62%45.3M
-89.80%3.17M
-46.30%3.56M
--3.14M
-36.76%7.49M
6,619.49%31.03M
609.47%6.64M
----
-50.74%11.85M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
29.57%199.72M
3.25%204.95M
51.16%195.43M
63.60%178.43M
-59.15%154.14M
-51.50%198.49M
-39.78%129.28M
-54.60%109.06M
58.32%377.3M
71.93%409.26M
Total current assets
-18.61%1.99B
-16.87%2.07B
-13.19%2.28B
-11.46%2.25B
-31.66%2.44B
-18.53%2.49B
-7.88%2.63B
-8.76%2.54B
18.36%3.58B
-3.68%3.06B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
-6.58%3.55M
0.00%3.55M
0.00%3.55M
0.00%3.55M
7.05%3.8M
0.00%3.55M
--3.55M
--3.55M
--3.55M
--3.55M
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
--0
Investment real estate
-4.72%55.65M
-4.62%56.63M
-6.44%56.46M
-6.34%57.43M
-6.24%58.4M
-6.14%59.38M
-6.05%60.35M
-5.96%61.32M
-5.87%62.29M
-5.79%63.26M
Long-term equity investment
115.43%911.65M
118.91%879.01M
65.57%591.66M
83.88%580.8M
662.42%423.18M
644.25%401.53M
58.69%357.35M
39.54%315.85M
-74.94%55.5M
-74.85%53.95M
Long term receivable account
-91.78%4.08M
-91.78%4.08M
-46.43%26.58M
-48.50%26.58M
-40.61%49.61M
-40.61%49.61M
-26.98%49.61M
-16.67%51.61M
36.81%83.54M
41.40%83.54M
Fixed assets
----
----
----
42.76%3.32B
----
0.66%2.97B
----
144.66%2.33B
----
99.49%2.95B
Constru in process
----
----
----
-5.80%735.13M
----
-19.61%501.45M
----
7.51%780.38M
----
-43.98%623.78M
Productive biological assets
----
----
----
----
----
----
--0
----
----
--0
Oil and gas assets
----
----
----
----
----
----
--0
----
----
--0
Intangible assets
0.53%184.34M
-0.85%183.81M
-2.49%184.8M
-4.61%182.16M
-8.81%183.38M
-9.09%185.38M
-11.87%189.52M
-11.98%190.97M
-8.57%201.1M
-8.61%203.91M
Development expenditure
----
----
----
----
----
----
--0
----
----
--0
Goodwill
-22.43%62.32M
-22.43%62.32M
0.00%80.34M
0.00%80.34M
0.00%80.34M
0.00%80.34M
-17.63%80.34M
-17.63%80.34M
-17.63%80.34M
-17.63%80.34M
Long deferred expense
-25.15%88.69M
-24.74%90.53M
-4.85%114.55M
-3.38%116.97M
-13.81%118.49M
-13.43%120.3M
51.63%120.39M
60.67%121.06M
161.99%137.48M
164.88%138.96M
Deferred tax assets
9.16%101.52M
6.94%97.19M
32.26%108.94M
27.57%103.78M
12.95%93M
22.04%90.88M
8.45%82.37M
9.81%81.35M
25.09%82.34M
8.21%74.47M
Usufruct assets
-77.16%137.02M
-77.09%139.1M
-76.82%143.17M
-76.78%145.48M
-45.95%599.93M
-46.08%607.3M
-63.82%617.52M
-61.73%626.41M
--1.11B
70.79%1.13B
Other non current assets
-65.84%33.71M
180.69%38.03M
-18.91%47.6M
-68.56%25.5M
71.81%98.7M
-77.27%13.55M
-59.61%58.69M
-37.30%81.12M
-49.19%57.45M
-52.21%59.61M
Total non current assets
2.83%5.37B
5.43%5.36B
10.92%5.45B
13.95%5.38B
-6.06%5.22B
-6.94%5.08B
11.72%4.91B
10.80%4.72B
31.02%5.56B
31.30%5.46B
Total assets
-4.01%7.36B
-1.91%7.43B
2.52%7.73B
5.05%7.63B
-16.08%7.66B
-11.11%7.57B
4.01%7.54B
3.06%7.26B
25.75%9.13B
16.15%8.52B
Liabilities
Current liabilities
Short term loan
-37.89%192.96M
3.43%186.72M
99.97%348.11M
80.78%343.61M
-37.39%310.68M
-13.45%180.52M
-34.76%174.08M
12.08%190.07M
184.23%496.22M
25.10%208.57M
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
--0
Notes payable and accounts payable
-13.89%520.1M
-17.10%542.14M
-19.69%483.18M
21.93%599.22M
-4.43%603.97M
-0.19%653.97M
8.01%601.64M
-21.86%491.43M
-36.41%632M
-39.30%655.2M
-Notes payable
-26.17%101.73M
-39.59%66.61M
-42.30%78.9M
83.11%150.26M
17.76%137.8M
-2.60%110.26M
16.56%136.74M
19.12%82.06M
-51.12%117.02M
-64.02%113.2M
-Accounts payable
-10.26%418.36M
-12.54%475.53M
-13.04%404.28M
9.67%448.96M
-9.48%466.18M
0.32%543.71M
5.73%464.9M
-26.90%409.37M
-31.75%514.98M
-29.13%541.99M
Contract liabilities
70.05%126.83M
54.61%144.38M
34.73%90.15M
560.27%80.36M
80.26%74.59M
70.39%93.38M
-9.34%66.91M
1.46%12.17M
1.70%41.38M
-35.50%54.8M
Advance receipts
138.86%2.23M
36.36%1.91M
23.85%1.43M
-2.99%1.46M
-58.06%933.31K
-40.90%1.4M
-79.49%1.15M
-71.24%1.51M
-41.16%2.23M
-30.91%2.38M
Salaries payable
72.38%10.57M
65.66%12.4M
36.66%6.93M
34.04%7.08M
16.01%6.13M
102.80%7.49M
17.19%5.07M
26.15%5.29M
35.76%5.28M
3.76%3.69M
Taxs payable
-54.43%9.91M
-62.95%20.75M
-28.50%16.7M
-50.41%14.85M
-1.93%21.74M
15.13%56M
90.30%23.36M
415.99%29.94M
-7.95%22.17M
-34.58%48.64M
Other payable (including interest and dividends)
49.20%16.98M
-13.67%12.65M
-40.97%15.21M
-40.51%13.86M
-89.66%11.38M
-10.95%14.66M
-38.07%25.77M
-54.84%23.29M
85.06%110.09M
-70.57%16.46M
-Interest payable
----
----
----
----
----
--2.4M
-49.93%9.45M
-50.92%6.34M
-67.99%6.98M
----
-Dividend payable
0.00%954.57K
0.00%954.57K
0.00%954.57K
0.00%954.57K
0.00%954.57K
-0.00%954.57K
0.00%954.57K
-95.22%954.57K
0.00%954.57K
-3.51%954.59K
-Other payable
----
----
----
-19.36%12.9M
----
-27.09%11.3M
-29.46%15.36M
-14.41%16M
178.12%102.15M
-61.43%15.5M
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
--0
Non current liabilities due within one year
-34.82%225.76M
-41.51%234.46M
-33.88%241.75M
-44.52%222.96M
-3.00%346.36M
17.56%400.84M
157.51%365.64M
166.49%401.87M
41.48%357.06M
12.35%340.98M
Other current liabilities
325.03%9.69M
299.85%10.68M
-46.80%2.81M
29.64%2.54M
-50.16%2.28M
-34.71%2.67M
53.52%5.28M
-28.06%1.96M
-13.48%4.58M
-24.19%4.09M
Total current liabilities
-19.09%1.12B
-17.35%1.17B
-4.94%1.21B
11.09%1.29B
-17.53%1.38B
5.70%1.41B
14.64%1.27B
12.29%1.16B
7.25%1.67B
-24.90%1.33B
Current liabilities
Long term loan
46.57%2.35B
71.63%2.38B
85.86%2.29B
143.94%2.14B
77.53%1.6B
145.01%1.38B
37.71%1.23B
6.69%875.55M
55.70%903.74M
20.05%565.17M
Bonds payable
6.05%271.22M
6.06%266.37M
6.50%264.97M
6.50%260.27M
6.55%255.75M
6.54%251.16M
3.17%248.79M
-45.84%244.38M
-45.89%240.03M
-45.88%235.74M
Preferred stock
----
----
----
----
----
----
--0
----
----
--0
Perpetual Debt
----
----
----
----
----
----
--0
----
----
--0
Long term account payable
----
----
----
-43.47%827.01M
----
-55.75%979.18M
----
248.91%1.46B
----
43.08%2.21B
Long term salaries pay
----
----
----
----
----
----
--0
----
----
--0
Estimate liabilities
----
----
----
----
--2.88M
--2.84M
--0
----
----
--0
Deferred tax liabilities
1,265.02%8.56M
3,312.55%8.56M
--1.37M
--996.16K
-95.89%627.34K
-98.36%250.94K
--0
----
--15.28M
--15.28M
Long term deferred income
-10.67%57.34M
-10.47%59.01M
-10.53%60.73M
-11.21%62.46M
-14.57%64.18M
-15.58%65.91M
16.12%67.88M
14.38%70.34M
16.22%75.13M
15.52%78.07M
Lease liabilities
-78.65%124.46M
-78.93%123.87M
-76.68%143.12M
-77.05%142.18M
-44.53%582.97M
-45.45%587.97M
-65.41%613.62M
-65.56%619.47M
--1.05B
67.94%1.08B
Other non current liabilities
----
----
----
----
----
----
--0
----
----
--0
Total non current liabilities
-2.82%3.27B
0.98%3.3B
5.44%3.59B
4.77%3.43B
-23.96%3.36B
-21.81%3.27B
-1.38%3.4B
-7.84%3.27B
34.93%4.42B
32.34%4.18B
Total liabilities
-7.55%4.38B
-4.54%4.47B
2.62%4.79B
6.42%4.71B
-22.19%4.74B
-15.16%4.68B
2.51%4.67B
-3.31%4.43B
26.01%6.09B
11.74%5.52B
Shareholders equity
Paid-in capital
0.01%587.69M
0.01%587.69M
0.01%587.69M
0.01%587.69M
0.00%587.66M
0.00%587.66M
0.01%587.66M
54.45%587.65M
54.48%587.65M
54.48%587.65M
Other equity instruments
-0.06%80.29M
-0.06%80.29M
-0.06%80.29M
-0.06%80.29M
-0.01%80.34M
-0.02%80.34M
-0.06%80.34M
-48.63%80.34M
-48.67%80.35M
-48.67%80.36M
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
--0
Capital reserve funds
0.01%1.04B
0.01%1.04B
-0.15%1.04B
-0.15%1.04B
-0.16%1.04B
-0.16%1.04B
0.35%1.05B
7.32%1.05B
7.37%1.05B
7.37%1.05B
Surplus reserve funds
18.91%122.36M
18.91%122.36M
21.13%102.9M
21.13%102.9M
21.13%102.9M
21.13%102.9M
2.14%84.95M
2.14%84.95M
2.14%84.95M
2.14%84.95M
Retained profit
2.78%1.09B
3.87%1.06B
4.39%1.06B
6.03%1.05B
9.80%1.06B
10.87%1.02B
19.34%1.02B
19.28%985.67M
21.57%962.39M
21.50%922.23M
Less:Treasury stock
--10M
----
----
----
----
----
--0
----
----
--0
Other composite income
----
----
----
----
----
----
--0
----
----
--0
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
--0
Specific reserves
--4.77M
--2.32M
----
----
----
----
--0
----
----
--0
Shareholders equity without minority interests
1.52%2.92B
2.17%2.9B
2.17%2.88B
2.72%2.86B
4.01%2.87B
4.28%2.84B
6.43%2.81B
15.02%2.78B
15.74%2.76B
15.63%2.72B
Minority interests
12.39%60.21M
12.58%58.41M
12.81%57.11M
14.22%55.65M
-80.93%53.57M
-81.34%51.88M
13.44%50.62M
9.32%48.72M
552.67%280.96M
571.33%278.03M
Total shareholder equity
1.72%2.98B
2.35%2.96B
2.36%2.93B
2.92%2.92B
-3.84%2.93B
-3.65%2.89B
6.54%2.86B
14.92%2.83B
25.25%3.04B
25.24%3B
Total liabilityies and equity
-4.01%7.36B
-1.91%7.43B
2.52%7.73B
5.05%7.63B
-16.08%7.66B
-11.11%7.57B
4.01%7.54B
3.06%7.26B
25.75%9.13B
16.15%8.52B
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)
(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 -38.21%248.26M-6.18%436.42M-58.97%253.66M-56.15%222.44M-58.53%401.81M50.34%465.17M43.92%618.16M64.31%507.3M61.27%968.99M-65.41%309.41M
Transactional financial assets -80.52%6.08M-63.60%19.61M-85.76%9.21M-60.47%17.38M34.87%31.21M63.49%53.89M215.72%64.72M105.29%43.97M586.65%23.14M-37.17%32.96M
Notes receivable and accounts receivable -12.17%1.1B-13.77%1.03B2.12%1.26B-10.66%1.25B-28.07%1.26B-35.26%1.2B7.93%1.24B3.37%1.4B28.07%1.75B89.33%1.85B
-Notes receivable -75.62%5.52M-45.75%10.08M-74.54%7.29M-21.82%14.72M-58.36%22.64M-52.49%18.58M57.23%28.61M2.85%18.83M149.85%54.38M114.72%39.11M
-Accounts receivable -11.00%1.1B-13.26%1.02B3.94%1.26B-10.50%1.24B-27.10%1.23B-34.88%1.18B7.14%1.21B3.38%1.38B26.10%1.69B88.85%1.81B
Other receivables (including interest and dividends) -51.58%91.31M-40.69%100.72M13.06%178.79M30.53%175.04M62.52%188.57M-13.32%169.8M-52.50%158.14M-49.93%134.09M-48.28%116.03M5.57%195.89M
-Dividend receivable -42.00%3.98M29.00%8.85M-48.15%6.86M-54.84%6.86M--6.86M--6.86M-66.33%13.23M-61.35%15.19M--------
-Accrued interest receivable --------------------------0--0--------
-Other receivable ------------41.44%168.18M-----16.82%162.94M--144.91M-47.97%118.9M----18.20%195.89M
Contractual assets 44.74%31.05M-27.75%31.05M-56.60%27.32M-67.58%24.25M-72.48%21.45M-38.21%42.98M-75.88%62.95M-71.09%74.78M-71.32%77.97M-85.41%69.56M
Advance payment -27.18%22.53M-32.58%17.54M-30.20%27.11M-17.19%29.72M-21.70%30.93M-29.21%26.02M-35.32%38.84M-12.81%35.89M33.41%39.51M-7.09%36.75M
Inventories -35.52%230.02M-44.27%185.75M12.51%322.85M52.11%347.52M57.19%356.72M125.69%333.31M-25.72%286.96M-21.47%228.46M-21.41%226.94M-49.06%147.69M
Receivable financing 1,713.28%56.96M504.62%45.3M-89.80%3.17M-46.30%3.56M--3.14M-36.76%7.49M6,619.49%31.03M609.47%6.64M-----50.74%11.85M
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets 29.57%199.72M3.25%204.95M51.16%195.43M63.60%178.43M-59.15%154.14M-51.50%198.49M-39.78%129.28M-54.60%109.06M58.32%377.3M71.93%409.26M
Total current assets -18.61%1.99B-16.87%2.07B-13.19%2.28B-11.46%2.25B-31.66%2.44B-18.53%2.49B-7.88%2.63B-8.76%2.54B18.36%3.58B-3.68%3.06B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment -6.58%3.55M0.00%3.55M0.00%3.55M0.00%3.55M7.05%3.8M0.00%3.55M--3.55M--3.55M--3.55M--3.55M
Other non-current financial assets --------------------------0----------0
Investment real estate -4.72%55.65M-4.62%56.63M-6.44%56.46M-6.34%57.43M-6.24%58.4M-6.14%59.38M-6.05%60.35M-5.96%61.32M-5.87%62.29M-5.79%63.26M
Long-term equity investment 115.43%911.65M118.91%879.01M65.57%591.66M83.88%580.8M662.42%423.18M644.25%401.53M58.69%357.35M39.54%315.85M-74.94%55.5M-74.85%53.95M
Long term receivable account -91.78%4.08M-91.78%4.08M-46.43%26.58M-48.50%26.58M-40.61%49.61M-40.61%49.61M-26.98%49.61M-16.67%51.61M36.81%83.54M41.40%83.54M
Fixed assets ------------42.76%3.32B----0.66%2.97B----144.66%2.33B----99.49%2.95B
Constru in process -------------5.80%735.13M-----19.61%501.45M----7.51%780.38M-----43.98%623.78M
Productive biological assets --------------------------0----------0
Oil and gas assets --------------------------0----------0
Intangible assets 0.53%184.34M-0.85%183.81M-2.49%184.8M-4.61%182.16M-8.81%183.38M-9.09%185.38M-11.87%189.52M-11.98%190.97M-8.57%201.1M-8.61%203.91M
Development expenditure --------------------------0----------0
Goodwill -22.43%62.32M-22.43%62.32M0.00%80.34M0.00%80.34M0.00%80.34M0.00%80.34M-17.63%80.34M-17.63%80.34M-17.63%80.34M-17.63%80.34M
Long deferred expense -25.15%88.69M-24.74%90.53M-4.85%114.55M-3.38%116.97M-13.81%118.49M-13.43%120.3M51.63%120.39M60.67%121.06M161.99%137.48M164.88%138.96M
Deferred tax assets 9.16%101.52M6.94%97.19M32.26%108.94M27.57%103.78M12.95%93M22.04%90.88M8.45%82.37M9.81%81.35M25.09%82.34M8.21%74.47M
Usufruct assets -77.16%137.02M-77.09%139.1M-76.82%143.17M-76.78%145.48M-45.95%599.93M-46.08%607.3M-63.82%617.52M-61.73%626.41M--1.11B70.79%1.13B
Other non current assets -65.84%33.71M180.69%38.03M-18.91%47.6M-68.56%25.5M71.81%98.7M-77.27%13.55M-59.61%58.69M-37.30%81.12M-49.19%57.45M-52.21%59.61M
Total non current assets 2.83%5.37B5.43%5.36B10.92%5.45B13.95%5.38B-6.06%5.22B-6.94%5.08B11.72%4.91B10.80%4.72B31.02%5.56B31.30%5.46B
Total assets -4.01%7.36B-1.91%7.43B2.52%7.73B5.05%7.63B-16.08%7.66B-11.11%7.57B4.01%7.54B3.06%7.26B25.75%9.13B16.15%8.52B
Liabilities
Current liabilities
Short term loan -37.89%192.96M3.43%186.72M99.97%348.11M80.78%343.61M-37.39%310.68M-13.45%180.52M-34.76%174.08M12.08%190.07M184.23%496.22M25.10%208.57M
Transactional financial liabilities --------------------------0----------0
Notes payable and accounts payable -13.89%520.1M-17.10%542.14M-19.69%483.18M21.93%599.22M-4.43%603.97M-0.19%653.97M8.01%601.64M-21.86%491.43M-36.41%632M-39.30%655.2M
-Notes payable -26.17%101.73M-39.59%66.61M-42.30%78.9M83.11%150.26M17.76%137.8M-2.60%110.26M16.56%136.74M19.12%82.06M-51.12%117.02M-64.02%113.2M
-Accounts payable -10.26%418.36M-12.54%475.53M-13.04%404.28M9.67%448.96M-9.48%466.18M0.32%543.71M5.73%464.9M-26.90%409.37M-31.75%514.98M-29.13%541.99M
Contract liabilities 70.05%126.83M54.61%144.38M34.73%90.15M560.27%80.36M80.26%74.59M70.39%93.38M-9.34%66.91M1.46%12.17M1.70%41.38M-35.50%54.8M
Advance receipts 138.86%2.23M36.36%1.91M23.85%1.43M-2.99%1.46M-58.06%933.31K-40.90%1.4M-79.49%1.15M-71.24%1.51M-41.16%2.23M-30.91%2.38M
Salaries payable 72.38%10.57M65.66%12.4M36.66%6.93M34.04%7.08M16.01%6.13M102.80%7.49M17.19%5.07M26.15%5.29M35.76%5.28M3.76%3.69M
Taxs payable -54.43%9.91M-62.95%20.75M-28.50%16.7M-50.41%14.85M-1.93%21.74M15.13%56M90.30%23.36M415.99%29.94M-7.95%22.17M-34.58%48.64M
Other payable (including interest and dividends) 49.20%16.98M-13.67%12.65M-40.97%15.21M-40.51%13.86M-89.66%11.38M-10.95%14.66M-38.07%25.77M-54.84%23.29M85.06%110.09M-70.57%16.46M
-Interest payable ----------------------2.4M-49.93%9.45M-50.92%6.34M-67.99%6.98M----
-Dividend payable 0.00%954.57K0.00%954.57K0.00%954.57K0.00%954.57K0.00%954.57K-0.00%954.57K0.00%954.57K-95.22%954.57K0.00%954.57K-3.51%954.59K
-Other payable -------------19.36%12.9M-----27.09%11.3M-29.46%15.36M-14.41%16M178.12%102.15M-61.43%15.5M
Hold and for sell liabilities --------------------------0----------0
Non current liabilities due within one year -34.82%225.76M-41.51%234.46M-33.88%241.75M-44.52%222.96M-3.00%346.36M17.56%400.84M157.51%365.64M166.49%401.87M41.48%357.06M12.35%340.98M
Other current liabilities 325.03%9.69M299.85%10.68M-46.80%2.81M29.64%2.54M-50.16%2.28M-34.71%2.67M53.52%5.28M-28.06%1.96M-13.48%4.58M-24.19%4.09M
Total current liabilities -19.09%1.12B-17.35%1.17B-4.94%1.21B11.09%1.29B-17.53%1.38B5.70%1.41B14.64%1.27B12.29%1.16B7.25%1.67B-24.90%1.33B
Current liabilities
Long term loan 46.57%2.35B71.63%2.38B85.86%2.29B143.94%2.14B77.53%1.6B145.01%1.38B37.71%1.23B6.69%875.55M55.70%903.74M20.05%565.17M
Bonds payable 6.05%271.22M6.06%266.37M6.50%264.97M6.50%260.27M6.55%255.75M6.54%251.16M3.17%248.79M-45.84%244.38M-45.89%240.03M-45.88%235.74M
Preferred stock --------------------------0----------0
Perpetual Debt --------------------------0----------0
Long term account payable -------------43.47%827.01M-----55.75%979.18M----248.91%1.46B----43.08%2.21B
Long term salaries pay --------------------------0----------0
Estimate liabilities ------------------2.88M--2.84M--0----------0
Deferred tax liabilities 1,265.02%8.56M3,312.55%8.56M--1.37M--996.16K-95.89%627.34K-98.36%250.94K--0------15.28M--15.28M
Long term deferred income -10.67%57.34M-10.47%59.01M-10.53%60.73M-11.21%62.46M-14.57%64.18M-15.58%65.91M16.12%67.88M14.38%70.34M16.22%75.13M15.52%78.07M
Lease liabilities -78.65%124.46M-78.93%123.87M-76.68%143.12M-77.05%142.18M-44.53%582.97M-45.45%587.97M-65.41%613.62M-65.56%619.47M--1.05B67.94%1.08B
Other non current liabilities --------------------------0----------0
Total non current liabilities -2.82%3.27B0.98%3.3B5.44%3.59B4.77%3.43B-23.96%3.36B-21.81%3.27B-1.38%3.4B-7.84%3.27B34.93%4.42B32.34%4.18B
Total liabilities -7.55%4.38B-4.54%4.47B2.62%4.79B6.42%4.71B-22.19%4.74B-15.16%4.68B2.51%4.67B-3.31%4.43B26.01%6.09B11.74%5.52B
Shareholders equity
Paid-in capital 0.01%587.69M0.01%587.69M0.01%587.69M0.01%587.69M0.00%587.66M0.00%587.66M0.01%587.66M54.45%587.65M54.48%587.65M54.48%587.65M
Other equity instruments -0.06%80.29M-0.06%80.29M-0.06%80.29M-0.06%80.29M-0.01%80.34M-0.02%80.34M-0.06%80.34M-48.63%80.34M-48.67%80.35M-48.67%80.36M
-Equity of prefer stock --------------------------0----------0
-Equity of Perpetual debt --------------------------0----------0
Capital reserve funds 0.01%1.04B0.01%1.04B-0.15%1.04B-0.15%1.04B-0.16%1.04B-0.16%1.04B0.35%1.05B7.32%1.05B7.37%1.05B7.37%1.05B
Surplus reserve funds 18.91%122.36M18.91%122.36M21.13%102.9M21.13%102.9M21.13%102.9M21.13%102.9M2.14%84.95M2.14%84.95M2.14%84.95M2.14%84.95M
Retained profit 2.78%1.09B3.87%1.06B4.39%1.06B6.03%1.05B9.80%1.06B10.87%1.02B19.34%1.02B19.28%985.67M21.57%962.39M21.50%922.23M
Less:Treasury stock --10M----------------------0----------0
Other composite income --------------------------0----------0
Ordinary risk reserve funds --------------------------0----------0
Specific reserves --4.77M--2.32M------------------0----------0
Shareholders equity without minority interests 1.52%2.92B2.17%2.9B2.17%2.88B2.72%2.86B4.01%2.87B4.28%2.84B6.43%2.81B15.02%2.78B15.74%2.76B15.63%2.72B
Minority interests 12.39%60.21M12.58%58.41M12.81%57.11M14.22%55.65M-80.93%53.57M-81.34%51.88M13.44%50.62M9.32%48.72M552.67%280.96M571.33%278.03M
Total shareholder equity 1.72%2.98B2.35%2.96B2.36%2.93B2.92%2.92B-3.84%2.93B-3.65%2.89B6.54%2.86B14.92%2.83B25.25%3.04B25.24%3B
Total liabilityies and equity -4.01%7.36B-1.91%7.43B2.52%7.73B5.05%7.63B-16.08%7.66B-11.11%7.57B4.01%7.54B3.06%7.26B25.75%9.13B16.15%8.52B
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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