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300078 Hangzhou Century

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  • 2.94
  • -0.02-0.68%
Market Closed Apr 30 15:00 CST
2.66BMarket Cap-3078P/E (TTM)

Hangzhou Century 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
10.30%503.76M
-18.12%384.89M
-21.24%562.47M
-55.16%389.32M
-24.15%456.72M
-39.85%470.05M
-16.89%714.2M
44.50%868.3M
-36.21%602.13M
28.48%781.44M
Transactional financial assets
-96.04%6.07M
-12.44%176.67M
25.01%7.27M
5,232.64%237.12M
1,914.01%153.13M
2,245.65%201.76M
-2.76%5.82M
-31.92%4.45M
43.82%7.6M
68.59%8.6M
Notes receivable and accounts receivable
-19.31%548.01M
-25.25%554.47M
-39.94%648.53M
-38.38%693.89M
-30.96%679.17M
-14.33%741.73M
-16.66%1.08B
-6.02%1.13B
-11.79%983.78M
-8.74%865.8M
-Notes receivable
----
----
-64.87%161.73K
43.73%381.84K
-60.38%395.99K
-67.97%384.83K
--460.43K
--265.66K
--999.4K
--1.2M
-Accounts receivable
-19.26%548.01M
-25.21%554.47M
-39.93%648.37M
-38.40%693.5M
-30.93%678.78M
-14.26%741.35M
-16.70%1.08B
-6.04%1.13B
-11.88%982.78M
-8.87%864.6M
Other receivables (including interest and dividends)
-24.53%44.57M
-18.41%44.76M
9.90%88.66M
19.13%66.04M
-12.09%59.05M
-8.85%54.86M
-17.89%80.67M
-44.47%55.43M
-59.38%67.18M
-57.65%60.19M
-Other receivable
----
----
----
19.13%66.04M
----
-8.85%54.86M
----
-44.47%55.43M
----
-57.65%60.19M
Contractual assets
-36.88%59.62M
-40.26%58.04M
-30.24%77.29M
-23.68%85.14M
-36.05%94.46M
-21.64%97.15M
-25.23%110.78M
-24.70%111.56M
-10.21%147.7M
-24.55%123.98M
Advance payment
-47.18%15.71M
-36.87%18.09M
-45.31%21.48M
-13.22%23.27M
38.79%29.74M
20.52%28.65M
6.18%39.28M
-43.97%26.81M
-23.93%21.43M
-5.82%23.77M
Inventories
-32.45%225.53M
-31.75%217.17M
-12.31%366.89M
-7.08%330.29M
7.79%333.84M
0.55%318.2M
94.31%418.4M
78.05%355.46M
59.99%309.72M
45.26%316.46M
Receivable financing
-77.41%52.17K
-76.52%54.22K
----
----
--230.89K
-80.56%230.89K
-72.49%470K
-52.48%852.83K
----
-68.19%1.19M
Other current assets
-17.36%15.72M
-66.36%4.14M
-90.76%13.21M
-86.58%13.09M
-95.82%19.03M
-97.01%12.31M
-40.19%143.01M
-81.64%97.56M
44.27%455.1M
226.69%411.62M
Total current assets
-22.26%1.42B
-24.24%1.46B
-31.11%1.79B
-30.54%1.84B
-29.65%1.83B
-25.77%1.92B
-10.62%2.59B
-6.63%2.65B
-11.78%2.59B
13.41%2.59B
Non Current assets
Other equity investment
----
----
----
----
--0
----
----
----
----
----
Other non-current financial assets
-39.05%84.65M
-39.08%84.65M
-7.44%138.96M
-7.44%138.96M
-7.26%138.9M
-7.44%138.96M
13.40%150.13M
13.40%150.13M
-19.65%149.76M
-16.77%150.13M
Investment real estate
-13.61%322.39M
-12.94%329.12M
-10.72%334.14M
-9.07%345.55M
2.03%373.18M
2.34%378.05M
617.28%374.26M
607.91%380.03M
562.73%365.76M
551.57%369.41M
Long-term equity investment
-50.05%137.96M
-49.85%141.09M
-29.27%275.08M
-32.10%276.81M
-31.37%276.2M
-29.72%281.34M
-12.01%388.89M
-4.25%407.65M
5.92%402.44M
6.31%400.28M
Long term receivable account
-8.95%23.84M
-8.95%23.84M
-13.07%26.18M
-13.07%26.18M
-13.07%26.18M
-13.07%26.18M
-19.68%30.11M
-19.68%30.11M
-25.59%30.11M
-31.00%30.11M
Fixed assets
----
----
----
-12.46%483.9M
----
-15.92%513.84M
----
38.36%552.78M
----
46.21%611.15M
Constru in process
----
----
----
-73.01%333K
----
-83.87%104.84K
----
-99.72%1.23M
----
-99.82%650K
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
-52.08%71.14M
-48.53%81.46M
-13.48%125.6M
-8.80%139.49M
-15.85%148.48M
-8.60%158.28M
7.78%145.17M
9.81%152.95M
20.76%176.44M
9.24%173.16M
Development expenditure
----
----
-77.81%7.37M
-66.02%7.32M
-22.03%7.32M
----
-36.10%33.2M
-52.65%21.54M
-80.52%9.39M
-64.30%5.69M
Goodwill
-44.43%69.04M
-44.43%69.04M
-69.81%124.24M
-69.81%124.24M
-70.37%124.24M
-70.37%124.24M
-39.16%411.53M
-39.16%411.53M
-38.00%419.36M
-38.00%419.36M
Long deferred expense
-71.96%2.27M
-69.69%2.9M
-47.45%5.67M
-50.67%6.73M
-47.31%8.08M
-46.56%9.57M
-57.02%10.79M
-54.74%13.63M
-65.56%15.34M
-47.94%17.91M
Deferred tax assets
-95.96%2.97M
-94.86%3.41M
-1.78%74.03M
-2.96%74.03M
-4.43%73.58M
-2.23%66.28M
91.61%75.37M
96.87%76.29M
110.66%77M
86.98%67.79M
Usufruct assets
-40.85%3.51M
-40.42%3.54M
229.64%4.95M
87.73%4.61M
-0.98%5.94M
-5.65%5.94M
74.70%1.5M
--2.46M
--6M
--6.29M
Other non current assets
----
-98.56%99.9K
0.00%252.92K
2,750.32%7.21M
2,650.32%6.96M
--6.96M
-99.22%252.92K
-98.33%252.92K
-98.37%252.92K
----
Total non current assets
-34.91%1.1B
-33.67%1.13B
-26.49%1.59B
-25.69%1.64B
-24.56%1.69B
-24.08%1.71B
-12.92%2.16B
-9.39%2.2B
-7.45%2.24B
-4.74%2.25B
Total assets
-28.34%2.52B
-28.68%2.59B
-29.01%3.37B
-28.34%3.47B
-27.29%3.51B
-24.98%3.63B
-11.68%4.75B
-7.90%4.85B
-9.83%4.83B
4.19%4.84B
Liabilities
Current liabilities
Short term loan
13.68%402.8M
-5.08%385.33M
-16.42%398.47M
-25.27%402.81M
-25.16%354.31M
-12.46%405.94M
23.64%476.75M
82.33%539.02M
65.76%473.4M
-13.42%463.71M
Transactional financial liabilities
----
--168.32K
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
-13.34%327.5M
-11.91%294.92M
-25.39%291.51M
6.81%329.31M
27.00%377.91M
-7.98%334.78M
125.60%390.69M
78.19%308.33M
53.04%297.57M
59.06%363.82M
-Notes payable
----
-90.42%1.91M
-95.26%2.18M
-76.31%7.98M
6.03%39.61M
-51.54%19.93M
26.95%46M
-18.48%33.66M
16.56%37.36M
139.49%41.14M
-Accounts payable
-3.19%327.5M
-6.93%293.01M
-16.06%289.33M
16.99%321.34M
30.01%338.29M
-2.43%314.85M
151.69%344.7M
108.50%274.67M
60.24%260.21M
52.53%322.68M
Contract liabilities
17.78%67.98M
17.70%62.57M
120.92%76.06M
-32.71%61.14M
1.15%57.71M
-39.97%53.16M
37.11%34.43M
277.34%90.87M
118.82%57.06M
251.55%88.56M
Advance receipts
----
--113.76K
----
----
--0
----
----
----
----
----
Salaries payable
-28.53%35.09M
-37.05%29.15M
39.99%44.52M
37.18%43.68M
1.85%49.1M
-12.98%46.31M
-5.32%31.8M
0.45%31.84M
50.27%48.21M
12.48%53.22M
Taxs payable
5.67%48.05M
6.98%51.35M
9.24%37.24M
-41.32%41.76M
-5.86%45.47M
50.58%48M
-53.43%34.09M
9.72%71.16M
-26.92%48.3M
-55.89%31.88M
Other payable (including interest and dividends)
24.58%60.13M
24.81%59.31M
69.50%59.27M
-23.27%55.59M
-34.83%48.27M
-31.08%47.52M
-55.10%34.97M
-19.97%72.44M
-18.54%74.07M
-25.33%68.96M
-Other payable
----
----
----
-23.27%55.59M
----
-31.08%47.52M
----
-9.05%72.44M
----
-25.33%68.96M
Non current liabilities due within one year
-46.95%138.91M
-17.10%207.52M
-49.08%236.39M
-17.23%313.4M
-13.02%261.82M
-29.30%250.32M
217.13%464.21M
325.43%378.64M
170.31%301M
188.95%354.06M
Other current liabilities
2,850.65%149.02M
147.58%147.97M
-37.71%7.6M
-48.76%5.86M
-26.06%5.05M
-8.29%59.76M
113.79%12.2M
284.25%11.43M
92.86%6.83M
13.80%65.17M
Total current liabilities
2.49%1.23B
-0.59%1.24B
-22.18%1.15B
-16.64%1.25B
-8.17%1.2B
-16.35%1.25B
60.66%1.48B
94.84%1.5B
61.27%1.31B
26.08%1.49B
Current liabilities
Long term loan
-31.01%264.01M
-41.23%264.03M
-23.43%298.05M
-39.09%298.05M
-40.70%382.7M
-23.16%449.29M
-54.34%389.27M
-45.56%489.34M
-9.95%645.38M
1.00%584.72M
Bonds payable
-31.79%462.09M
-13.80%578.53M
5.47%699.22M
5.62%688.36M
5.84%677.47M
6.19%671.15M
7.23%662.94M
7.26%651.71M
8.28%640.1M
--632.02M
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
83.93%867.83K
83.93%867.83K
-5.29%471.83K
-5.29%471.83K
-9.38%471.83K
-5.29%471.83K
12.95%498.2K
12.95%498.2K
24.39%520.69K
19.02%498.2K
Deferred tax liabilities
----
----
----
----
--0
----
----
----
----
----
Long term deferred income
----
----
----
----
--0
----
----
----
----
----
Lease liabilities
-42.41%2.19M
-41.13%2.24M
652.57%3.07M
468.99%3.07M
-9.65%3.8M
-12.49%3.8M
-52.55%407.86K
--539.12K
--4.21M
--4.34M
Other non current liabilities
0.00%514.01K
0.00%514.01K
0.00%514.01K
0.00%514.01K
--514.01K
0.00%514.01K
-96.44%514.01K
-96.44%514.01K
----
-96.44%514.01K
Total non current liabilities
-31.48%729.67M
-24.80%846.18M
-4.96%1B
-13.31%990.47M
-17.46%1.06B
-7.93%1.13B
-29.12%1.05B
-24.89%1.14B
-2.46%1.29B
105.82%1.22B
Total liabilities
-13.49%1.96B
-12.08%2.08B
-15.02%2.15B
-15.20%2.24B
-12.79%2.26B
-12.56%2.37B
5.22%2.53B
15.40%2.65B
21.75%2.6B
52.76%2.71B
Shareholders equity
Paid-in capital
5.40%910.37M
1.01%872.49M
0.00%863.77M
-0.27%863.77M
-0.27%863.77M
-0.27%863.77M
-0.27%863.77M
-0.38%866.13M
-0.38%866.13M
-0.38%866.13M
Other equity instruments
-26.65%156.78M
-19.26%172.62M
0.00%213.79M
-0.02%213.8M
-0.05%213.74M
-0.02%213.8M
-0.03%213.78M
-0.01%213.84M
-0.01%213.84M
--213.85M
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
6.42%1.45B
-0.77%1.35B
0.80%1.36B
-0.13%1.36B
-0.15%1.36B
-0.15%1.36B
0.13%1.35B
-1.58%1.36B
-2.51%1.36B
-2.16%1.36B
Surplus reserve funds
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
Retained profit
-91.12%-1.96B
-86.15%-1.89B
-1,634.14%-1.06B
-1,620.60%-1.05B
-2,836.87%-1.02B
-641.24%-1.01B
-108.40%-61.06M
-108.69%-60.74M
-104.89%-34.86M
-124.49%-136.9M
Less:Treasury stock
-69.66%78.15M
-69.61%78.27M
-0.02%257.54M
-5.52%257.56M
-5.52%257.56M
-5.53%257.56M
-5.52%257.58M
-7.07%272.61M
327.77%272.62M
327.82%272.64M
Other composite income
-246.56%-3.42M
-142.15%-3.31M
-10.22%17.18M
-0.32%3.87M
-74.27%2.34M
36.72%7.86M
334.74%19.14M
149.90%3.88M
222.40%9.08M
212.69%5.75M
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
-55.51%546.96M
-60.21%495.04M
-44.99%1.21B
-44.59%1.21B
-44.49%1.23B
-41.02%1.24B
-25.35%2.2B
-25.63%2.18B
-30.66%2.21B
-25.27%2.11B
Minority interests
-39.38%12.25M
-34.98%12.71M
-43.18%12.87M
12.37%19.72M
-8.51%20.2M
-19.61%19.54M
-25.44%22.66M
-48.95%17.55M
-34.01%22.08M
-53.90%24.31M
Total shareholder equity
-55.25%559.21M
-59.82%507.74M
-44.97%1.22B
-44.13%1.23B
-44.13%1.25B
-40.77%1.26B
-25.36%2.22B
-25.90%2.2B
-30.70%2.24B
-25.80%2.13B
Total liabilityies and equity
-28.34%2.52B
-28.68%2.59B
-29.01%3.37B
-28.34%3.47B
-27.29%3.51B
-24.98%3.63B
-11.68%4.75B
-7.90%4.85B
-9.83%4.83B
4.19%4.84B
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
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
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 10.30%503.76M-18.12%384.89M-21.24%562.47M-55.16%389.32M-24.15%456.72M-39.85%470.05M-16.89%714.2M44.50%868.3M-36.21%602.13M28.48%781.44M
Transactional financial assets -96.04%6.07M-12.44%176.67M25.01%7.27M5,232.64%237.12M1,914.01%153.13M2,245.65%201.76M-2.76%5.82M-31.92%4.45M43.82%7.6M68.59%8.6M
Notes receivable and accounts receivable -19.31%548.01M-25.25%554.47M-39.94%648.53M-38.38%693.89M-30.96%679.17M-14.33%741.73M-16.66%1.08B-6.02%1.13B-11.79%983.78M-8.74%865.8M
-Notes receivable ---------64.87%161.73K43.73%381.84K-60.38%395.99K-67.97%384.83K--460.43K--265.66K--999.4K--1.2M
-Accounts receivable -19.26%548.01M-25.21%554.47M-39.93%648.37M-38.40%693.5M-30.93%678.78M-14.26%741.35M-16.70%1.08B-6.04%1.13B-11.88%982.78M-8.87%864.6M
Other receivables (including interest and dividends) -24.53%44.57M-18.41%44.76M9.90%88.66M19.13%66.04M-12.09%59.05M-8.85%54.86M-17.89%80.67M-44.47%55.43M-59.38%67.18M-57.65%60.19M
-Other receivable ------------19.13%66.04M-----8.85%54.86M-----44.47%55.43M-----57.65%60.19M
Contractual assets -36.88%59.62M-40.26%58.04M-30.24%77.29M-23.68%85.14M-36.05%94.46M-21.64%97.15M-25.23%110.78M-24.70%111.56M-10.21%147.7M-24.55%123.98M
Advance payment -47.18%15.71M-36.87%18.09M-45.31%21.48M-13.22%23.27M38.79%29.74M20.52%28.65M6.18%39.28M-43.97%26.81M-23.93%21.43M-5.82%23.77M
Inventories -32.45%225.53M-31.75%217.17M-12.31%366.89M-7.08%330.29M7.79%333.84M0.55%318.2M94.31%418.4M78.05%355.46M59.99%309.72M45.26%316.46M
Receivable financing -77.41%52.17K-76.52%54.22K----------230.89K-80.56%230.89K-72.49%470K-52.48%852.83K-----68.19%1.19M
Other current assets -17.36%15.72M-66.36%4.14M-90.76%13.21M-86.58%13.09M-95.82%19.03M-97.01%12.31M-40.19%143.01M-81.64%97.56M44.27%455.1M226.69%411.62M
Total current assets -22.26%1.42B-24.24%1.46B-31.11%1.79B-30.54%1.84B-29.65%1.83B-25.77%1.92B-10.62%2.59B-6.63%2.65B-11.78%2.59B13.41%2.59B
Non Current assets
Other equity investment ------------------0--------------------
Other non-current financial assets -39.05%84.65M-39.08%84.65M-7.44%138.96M-7.44%138.96M-7.26%138.9M-7.44%138.96M13.40%150.13M13.40%150.13M-19.65%149.76M-16.77%150.13M
Investment real estate -13.61%322.39M-12.94%329.12M-10.72%334.14M-9.07%345.55M2.03%373.18M2.34%378.05M617.28%374.26M607.91%380.03M562.73%365.76M551.57%369.41M
Long-term equity investment -50.05%137.96M-49.85%141.09M-29.27%275.08M-32.10%276.81M-31.37%276.2M-29.72%281.34M-12.01%388.89M-4.25%407.65M5.92%402.44M6.31%400.28M
Long term receivable account -8.95%23.84M-8.95%23.84M-13.07%26.18M-13.07%26.18M-13.07%26.18M-13.07%26.18M-19.68%30.11M-19.68%30.11M-25.59%30.11M-31.00%30.11M
Fixed assets -------------12.46%483.9M-----15.92%513.84M----38.36%552.78M----46.21%611.15M
Constru in process -------------73.01%333K-----83.87%104.84K-----99.72%1.23M-----99.82%650K
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets -52.08%71.14M-48.53%81.46M-13.48%125.6M-8.80%139.49M-15.85%148.48M-8.60%158.28M7.78%145.17M9.81%152.95M20.76%176.44M9.24%173.16M
Development expenditure ---------77.81%7.37M-66.02%7.32M-22.03%7.32M-----36.10%33.2M-52.65%21.54M-80.52%9.39M-64.30%5.69M
Goodwill -44.43%69.04M-44.43%69.04M-69.81%124.24M-69.81%124.24M-70.37%124.24M-70.37%124.24M-39.16%411.53M-39.16%411.53M-38.00%419.36M-38.00%419.36M
Long deferred expense -71.96%2.27M-69.69%2.9M-47.45%5.67M-50.67%6.73M-47.31%8.08M-46.56%9.57M-57.02%10.79M-54.74%13.63M-65.56%15.34M-47.94%17.91M
Deferred tax assets -95.96%2.97M-94.86%3.41M-1.78%74.03M-2.96%74.03M-4.43%73.58M-2.23%66.28M91.61%75.37M96.87%76.29M110.66%77M86.98%67.79M
Usufruct assets -40.85%3.51M-40.42%3.54M229.64%4.95M87.73%4.61M-0.98%5.94M-5.65%5.94M74.70%1.5M--2.46M--6M--6.29M
Other non current assets -----98.56%99.9K0.00%252.92K2,750.32%7.21M2,650.32%6.96M--6.96M-99.22%252.92K-98.33%252.92K-98.37%252.92K----
Total non current assets -34.91%1.1B-33.67%1.13B-26.49%1.59B-25.69%1.64B-24.56%1.69B-24.08%1.71B-12.92%2.16B-9.39%2.2B-7.45%2.24B-4.74%2.25B
Total assets -28.34%2.52B-28.68%2.59B-29.01%3.37B-28.34%3.47B-27.29%3.51B-24.98%3.63B-11.68%4.75B-7.90%4.85B-9.83%4.83B4.19%4.84B
Liabilities
Current liabilities
Short term loan 13.68%402.8M-5.08%385.33M-16.42%398.47M-25.27%402.81M-25.16%354.31M-12.46%405.94M23.64%476.75M82.33%539.02M65.76%473.4M-13.42%463.71M
Transactional financial liabilities ------168.32K----------0--------------------
Notes payable and accounts payable -13.34%327.5M-11.91%294.92M-25.39%291.51M6.81%329.31M27.00%377.91M-7.98%334.78M125.60%390.69M78.19%308.33M53.04%297.57M59.06%363.82M
-Notes payable -----90.42%1.91M-95.26%2.18M-76.31%7.98M6.03%39.61M-51.54%19.93M26.95%46M-18.48%33.66M16.56%37.36M139.49%41.14M
-Accounts payable -3.19%327.5M-6.93%293.01M-16.06%289.33M16.99%321.34M30.01%338.29M-2.43%314.85M151.69%344.7M108.50%274.67M60.24%260.21M52.53%322.68M
Contract liabilities 17.78%67.98M17.70%62.57M120.92%76.06M-32.71%61.14M1.15%57.71M-39.97%53.16M37.11%34.43M277.34%90.87M118.82%57.06M251.55%88.56M
Advance receipts ------113.76K----------0--------------------
Salaries payable -28.53%35.09M-37.05%29.15M39.99%44.52M37.18%43.68M1.85%49.1M-12.98%46.31M-5.32%31.8M0.45%31.84M50.27%48.21M12.48%53.22M
Taxs payable 5.67%48.05M6.98%51.35M9.24%37.24M-41.32%41.76M-5.86%45.47M50.58%48M-53.43%34.09M9.72%71.16M-26.92%48.3M-55.89%31.88M
Other payable (including interest and dividends) 24.58%60.13M24.81%59.31M69.50%59.27M-23.27%55.59M-34.83%48.27M-31.08%47.52M-55.10%34.97M-19.97%72.44M-18.54%74.07M-25.33%68.96M
-Other payable -------------23.27%55.59M-----31.08%47.52M-----9.05%72.44M-----25.33%68.96M
Non current liabilities due within one year -46.95%138.91M-17.10%207.52M-49.08%236.39M-17.23%313.4M-13.02%261.82M-29.30%250.32M217.13%464.21M325.43%378.64M170.31%301M188.95%354.06M
Other current liabilities 2,850.65%149.02M147.58%147.97M-37.71%7.6M-48.76%5.86M-26.06%5.05M-8.29%59.76M113.79%12.2M284.25%11.43M92.86%6.83M13.80%65.17M
Total current liabilities 2.49%1.23B-0.59%1.24B-22.18%1.15B-16.64%1.25B-8.17%1.2B-16.35%1.25B60.66%1.48B94.84%1.5B61.27%1.31B26.08%1.49B
Current liabilities
Long term loan -31.01%264.01M-41.23%264.03M-23.43%298.05M-39.09%298.05M-40.70%382.7M-23.16%449.29M-54.34%389.27M-45.56%489.34M-9.95%645.38M1.00%584.72M
Bonds payable -31.79%462.09M-13.80%578.53M5.47%699.22M5.62%688.36M5.84%677.47M6.19%671.15M7.23%662.94M7.26%651.71M8.28%640.1M--632.02M
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term salaries pay ------------------0--------------------
Estimate liabilities 83.93%867.83K83.93%867.83K-5.29%471.83K-5.29%471.83K-9.38%471.83K-5.29%471.83K12.95%498.2K12.95%498.2K24.39%520.69K19.02%498.2K
Deferred tax liabilities ------------------0--------------------
Long term deferred income ------------------0--------------------
Lease liabilities -42.41%2.19M-41.13%2.24M652.57%3.07M468.99%3.07M-9.65%3.8M-12.49%3.8M-52.55%407.86K--539.12K--4.21M--4.34M
Other non current liabilities 0.00%514.01K0.00%514.01K0.00%514.01K0.00%514.01K--514.01K0.00%514.01K-96.44%514.01K-96.44%514.01K-----96.44%514.01K
Total non current liabilities -31.48%729.67M-24.80%846.18M-4.96%1B-13.31%990.47M-17.46%1.06B-7.93%1.13B-29.12%1.05B-24.89%1.14B-2.46%1.29B105.82%1.22B
Total liabilities -13.49%1.96B-12.08%2.08B-15.02%2.15B-15.20%2.24B-12.79%2.26B-12.56%2.37B5.22%2.53B15.40%2.65B21.75%2.6B52.76%2.71B
Shareholders equity
Paid-in capital 5.40%910.37M1.01%872.49M0.00%863.77M-0.27%863.77M-0.27%863.77M-0.27%863.77M-0.27%863.77M-0.38%866.13M-0.38%866.13M-0.38%866.13M
Other equity instruments -26.65%156.78M-19.26%172.62M0.00%213.79M-0.02%213.8M-0.05%213.74M-0.02%213.8M-0.03%213.78M-0.01%213.84M-0.01%213.84M--213.85M
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds 6.42%1.45B-0.77%1.35B0.80%1.36B-0.13%1.36B-0.15%1.36B-0.15%1.36B0.13%1.35B-1.58%1.36B-2.51%1.36B-2.16%1.36B
Surplus reserve funds 0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M
Retained profit -91.12%-1.96B-86.15%-1.89B-1,634.14%-1.06B-1,620.60%-1.05B-2,836.87%-1.02B-641.24%-1.01B-108.40%-61.06M-108.69%-60.74M-104.89%-34.86M-124.49%-136.9M
Less:Treasury stock -69.66%78.15M-69.61%78.27M-0.02%257.54M-5.52%257.56M-5.52%257.56M-5.53%257.56M-5.52%257.58M-7.07%272.61M327.77%272.62M327.82%272.64M
Other composite income -246.56%-3.42M-142.15%-3.31M-10.22%17.18M-0.32%3.87M-74.27%2.34M36.72%7.86M334.74%19.14M149.90%3.88M222.40%9.08M212.69%5.75M
Ordinary risk reserve funds ------------------0--------------------
Specific reserves ------------------0--------------------
Shareholders equity without minority interests -55.51%546.96M-60.21%495.04M-44.99%1.21B-44.59%1.21B-44.49%1.23B-41.02%1.24B-25.35%2.2B-25.63%2.18B-30.66%2.21B-25.27%2.11B
Minority interests -39.38%12.25M-34.98%12.71M-43.18%12.87M12.37%19.72M-8.51%20.2M-19.61%19.54M-25.44%22.66M-48.95%17.55M-34.01%22.08M-53.90%24.31M
Total shareholder equity -55.25%559.21M-59.82%507.74M-44.97%1.22B-44.13%1.23B-44.13%1.25B-40.77%1.26B-25.36%2.22B-25.90%2.2B-30.70%2.24B-25.80%2.13B
Total liabilityies and equity -28.34%2.52B-28.68%2.59B-29.01%3.37B-28.34%3.47B-27.29%3.51B-24.98%3.63B-11.68%4.75B-7.90%4.85B-9.83%4.83B4.19%4.84B
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 --Reservations with explanatory notes------Reservations with explanatory notes------Reservations with explanatory notes
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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