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300657 Xiamen Hongxin Electronics Technology Group Inc.

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  • 25.76
  • -0.40-1.53%
Market Closed Apr 17 15:00 CST
12.58BMarket Cap352.88P/E (TTM)

Xiamen Hongxin Electronics Technology Group Inc. Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-42.08%377.95M
-57.78%334.84M
-50.45%391.04M
-35.16%472.86M
-15.41%652.5M
-2.72%793.04M
20.18%789.18M
20.22%729.32M
38.15%771.42M
43.31%815.22M
Transactional financial assets
----
----
----
----
10,252.58%18.43M
--18.43M
----
--0
-99.51%178K
----
Notes receivable and accounts receivable
19.65%2.04B
34.09%1.91B
49.60%2.16B
96.52%2.4B
70.16%1.71B
29.30%1.42B
32.19%1.44B
0.26%1.22B
-19.98%1B
-11.70%1.1B
-Notes receivable
1,640.80%41.03M
26.91%20.89M
-99.99%44.31K
-98.82%2.16M
-98.12%2.36M
-79.70%16.46M
331.92%302.33M
120.09%182.34M
-30.64%125.32M
-48.29%81.06M
-Accounts receivable
17.41%2B
34.18%1.89B
89.19%2.16B
130.85%2.39B
94.19%1.7B
37.96%1.41B
11.68%1.14B
-8.50%1.04B
-18.19%877.67M
-6.44%1.02B
Other receivables (including interest and dividends)
521.69%107.44M
572.77%100.66M
343.34%87.08M
514.74%94.28M
-49.71%17.28M
-70.00%14.96M
-83.94%19.64M
-17.24%15.34M
117.68%34.36M
-58.58%49.87M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
----
----
514.74%94.28M
----
-70.00%14.96M
----
-17.24%15.34M
----
-58.58%49.87M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
48.71%109.75M
77.99%66.09M
333.90%111.04M
257.74%69.83M
330.67%73.8M
98.07%37.13M
303.14%25.59M
34.65%19.52M
6.72%17.14M
38.90%18.75M
Inventories
52.22%693.42M
-15.40%721.2M
35.30%481.52M
-2.30%309.81M
35.12%455.55M
179.92%852.49M
21.11%355.9M
-3.24%317.1M
-6.31%337.15M
-19.38%304.55M
Receivable financing
-7.86%83.8M
53.45%110.63M
-56.29%49.61M
-39.36%32.6M
-39.55%90.94M
-39.97%72.09M
17.47%113.51M
-22.43%53.76M
208.19%150.44M
165.12%120.09M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
123.93%70.91M
-29.99%71.43M
-9.14%24.54M
182.52%57.2M
80.11%31.67M
1,151.76%102.03M
384.19%27M
170.49%20.25M
-47.70%17.58M
-70.68%8.15M
Total current assets
14.39%3.49B
0.01%3.32B
19.11%3.31B
44.57%3.43B
30.70%3.05B
37.07%3.31B
21.90%2.78B
5.03%2.37B
0.38%2.33B
-1.36%2.42B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
12.00%2.24M
12.00%2.24M
49.33%2.24M
49.33%2.24M
33.33%2M
33.33%2M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
Other non-current financial assets
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
Investment real estate
----
----
----
----
----
----
-57.69%20.17M
-54.99%21.77M
-24.06%23.89M
-10.83%24.95M
Long-term equity investment
-4.31%2.28M
1.38%2.57M
-23.78%1.66M
-15.40%1.66M
-18.05%2.38M
-12.69%2.54M
-10.79%2.18M
-19.62%1.96M
13.68%2.91M
5.11%2.91M
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
----
----
1.33%1.75B
----
-9.24%1.66B
----
-4.45%1.73B
----
11.59%1.82B
Fixed assets liquidation
----
----
----
----
----
--2.95M
----
----
----
----
Constru in process
----
----
----
-67.64%25.14M
----
16.89%58.14M
----
-50.21%77.7M
----
-77.06%49.74M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
83.37%141.76M
86.23%148.48M
3.14%79.99M
-4.24%74.66M
1.33%77.31M
1.90%79.73M
-0.83%77.56M
21.14%77.97M
42.94%76.29M
37.68%78.24M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
38.63%402.43M
38.63%402.43M
53.18%479.83M
53.18%479.83M
-7.33%290.29M
-7.33%290.29M
-14.40%313.24M
-14.40%313.24M
153.58%313.24M
153.58%313.24M
Long deferred expense
-32.77%84.3M
-39.94%82.21M
-9.69%116.61M
-6.20%123.22M
0.18%125.38M
6.38%136.87M
-2.14%129.12M
-4.06%131.37M
-7.94%125.16M
-6.84%128.66M
Deferred tax assets
32.65%56.94M
-0.96%59.13M
-57.71%40.21M
-54.29%39.57M
-50.49%42.92M
-21.25%59.7M
-12.74%95.09M
-16.76%86.56M
-10.97%86.7M
-7.45%75.82M
Usufruct assets
13.81%22.81M
12.52%25.38M
-22.55%18.86M
-38.38%16.48M
-32.76%20.05M
-9.48%22.56M
143.30%24.35M
133.59%26.74M
130.20%29.81M
71.19%24.92M
Other non current assets
-95.73%1.45M
-94.83%1.73M
38.32%45.52M
106.56%46.62M
63.56%33.92M
158.06%33.55M
142.71%32.91M
-0.39%22.57M
-32.62%20.74M
-48.28%13M
Total non current assets
42.96%3.28B
38.98%3.29B
17.44%2.93B
2.82%2.59B
-9.91%2.29B
-7.55%2.37B
-6.49%2.49B
-8.47%2.52B
3.43%2.54B
9.08%2.56B
Total assets
26.65%6.76B
16.25%6.61B
18.32%6.23B
23.10%6.02B
9.51%5.34B
14.12%5.68B
6.59%5.27B
-2.38%4.89B
1.95%4.87B
3.75%4.98B
Liabilities
Current liabilities
Short term loan
-13.37%731.11M
-3.75%767.32M
64.30%752.2M
83.57%865.94M
75.63%843.93M
68.42%797.2M
-1.48%457.81M
-4.20%471.74M
-5.49%480.52M
-11.09%473.35M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
--128.03K
--597.23K
Notes payable and accounts payable
6.41%2.08B
1.30%2.18B
19.16%2.26B
59.27%2.37B
50.02%1.95B
63.21%2.15B
39.01%1.9B
0.03%1.49B
-17.37%1.3B
-17.10%1.32B
-Notes payable
-15.66%272.43M
-48.83%171.26M
-68.86%220.54M
-27.27%353.73M
-29.40%323M
-26.42%334.68M
46.74%708.3M
-6.91%486.37M
-14.04%457.5M
-9.52%454.87M
-Accounts payable
10.78%1.8B
10.53%2.01B
71.66%2.04B
101.22%2.02B
93.11%1.63B
110.42%1.82B
34.78%1.19B
3.78%1B
-19.07%843.33M
-20.61%863.59M
Contract liabilities
920.69%31.31M
2,067.04%28.14M
4,262.67%55M
2,338.19%46.07M
89.09%3.07M
-10.24%1.3M
-78.65%1.26M
-68.74%1.89M
-78.67%1.62M
-83.75%1.45M
Advance receipts
----
----
----
----
----
--200M
----
--0
----
----
Salaries payable
-3.20%62.54M
-0.81%75.23M
-3.07%60.2M
7.14%63.23M
17.94%64.6M
7.06%75.84M
2.41%62.1M
-1.02%59.02M
20.12%54.78M
0.96%70.84M
Taxs payable
295.48%105.25M
139.50%108.69M
318.43%38.31M
143.01%45.56M
7.77%26.61M
41.96%45.38M
-77.85%9.16M
-34.27%18.75M
28.91%24.69M
78.08%31.97M
Other payable (including interest and dividends)
566.17%280.3M
710.47%331.76M
775.28%221.66M
975.32%269.71M
85.16%42.08M
68.16%40.93M
70.44%25.32M
-73.29%25.08M
68.26%22.72M
64.16%24.34M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
----
----
975.32%269.71M
----
68.16%40.93M
----
-73.29%25.08M
----
64.16%24.34M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
96.43%625.13M
23.33%430.96M
138.40%403.8M
68.50%314.73M
68.92%318.24M
80.44%349.42M
17.14%169.38M
19.32%186.78M
-4.15%188.4M
3.05%193.65M
Other current liabilities
-85.35%5.85M
-58.39%20.4M
-71.80%51.18M
-42.72%59.33M
-58.14%39.92M
-9.08%49.02M
198.99%181.45M
125.97%103.59M
11.82%95.36M
-26.75%53.92M
Total current liabilities
19.09%3.92B
6.23%3.94B
37.08%3.84B
71.32%4.04B
51.68%3.29B
71.12%3.71B
29.95%2.8B
-0.66%2.36B
-11.48%2.17B
-13.13%2.17B
Current liabilities
Long term loan
79.22%398.81M
-8.00%197.23M
19.25%515.77M
-62.37%164.09M
-56.57%222.52M
-59.81%214.38M
4.07%432.5M
5.80%436.1M
19.12%512.42M
30.46%533.42M
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
----
----
-41.22%23.97M
----
-41.32%10.19M
----
-8.02%40.78M
----
-74.82%17.37M
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
--4.5M
--4.5M
----
----
----
----
----
--0
----
----
Deferred tax liabilities
521.20%44.24M
637.88%45.82M
-11.43%6.96M
-15.42%6.91M
-14.13%7.12M
-28.08%6.21M
80.45%7.86M
87.42%8.16M
359.04%8.29M
351.61%8.63M
Long term deferred income
-11.15%156.27M
-10.55%162.81M
-16.45%155.93M
-7.16%161.27M
-1.62%175.89M
-0.14%182.02M
0.11%186.63M
-4.69%173.7M
1.80%178.79M
24.28%182.28M
Lease liabilities
33.67%18.28M
10.33%15.78M
-37.94%11.47M
-61.83%7.04M
-34.95%13.68M
-7.16%14.3M
238.47%18.48M
158.52%18.44M
136.67%21.03M
50.75%15.4M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
233.68%1.41B
194.33%1.26B
6.97%726.45M
-46.35%363.27M
-42.30%423.63M
-43.59%427.1M
6.37%679.09M
4.14%677.18M
7.79%734.21M
18.92%757.11M
Total liabilities
43.57%5.33B
25.65%5.2B
31.21%4.57B
45.06%4.4B
27.91%3.71B
41.44%4.14B
24.56%3.48B
0.37%3.03B
-7.29%2.9B
-6.61%2.93B
Shareholders equity
Paid-in capital
-0.01%488.36M
0.00%488.41M
0.00%488.41M
0.00%488.41M
0.00%488.41M
0.00%488.41M
0.00%488.41M
3.95%488.41M
9.74%488.41M
9.74%488.41M
Other equity instruments
---131.53M
---131.53M
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
-8.06%1.34B
-8.48%1.33B
-1.08%1.46B
-1.08%1.46B
-1.08%1.46B
-1.08%1.46B
0.32%1.47B
12.15%1.47B
40.20%1.47B
40.20%1.47B
Surplus reserve funds
0.00%42.53M
0.00%42.53M
0.00%42.53M
0.00%42.53M
0.00%42.53M
0.00%42.53M
0.00%42.53M
0.00%42.53M
0.00%42.53M
0.00%42.53M
Retained profit
6.33%-525.32M
9.65%-532.12M
-35.22%-534.24M
-61.63%-539.79M
-147.58%-560.84M
-283.89%-588.94M
-853.53%-395.08M
-355.23%-333.96M
-265.65%-226.53M
-199.45%-153.42M
Less:Treasury stock
-62.32%47.11M
-61.57%48.03M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
Other composite income
----
----
----
----
----
----
----
--0
----
----
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-10.41%1.17B
-9.53%1.15B
-10.46%1.33B
-14.37%1.32B
-21.21%1.3B
-26.18%1.27B
-23.00%1.48B
-15.67%1.54B
6.59%1.65B
10.07%1.72B
Minority interests
-18.41%264.47M
-6.08%255.91M
11.09%335.73M
-5.04%297.22M
1.11%324.14M
-17.52%272.47M
37.18%302.22M
100.08%312.99M
216.17%320.59M
227.50%330.36M
Total shareholder equity
-12.01%1.43B
-8.92%1.41B
-6.81%1.66B
-12.79%1.62B
-17.58%1.62B
-24.79%1.55B
-16.82%1.78B
-6.56%1.86B
19.47%1.97B
23.22%2.05B
Total liabilityies and equity
26.65%6.76B
16.25%6.61B
18.32%6.23B
23.10%6.02B
9.51%5.34B
14.12%5.68B
6.59%5.27B
-2.38%4.89B
1.95%4.87B
3.75%4.98B
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 with explanatory notes
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -42.08%377.95M-57.78%334.84M-50.45%391.04M-35.16%472.86M-15.41%652.5M-2.72%793.04M20.18%789.18M20.22%729.32M38.15%771.42M43.31%815.22M
Transactional financial assets ----------------10,252.58%18.43M--18.43M------0-99.51%178K----
Notes receivable and accounts receivable 19.65%2.04B34.09%1.91B49.60%2.16B96.52%2.4B70.16%1.71B29.30%1.42B32.19%1.44B0.26%1.22B-19.98%1B-11.70%1.1B
-Notes receivable 1,640.80%41.03M26.91%20.89M-99.99%44.31K-98.82%2.16M-98.12%2.36M-79.70%16.46M331.92%302.33M120.09%182.34M-30.64%125.32M-48.29%81.06M
-Accounts receivable 17.41%2B34.18%1.89B89.19%2.16B130.85%2.39B94.19%1.7B37.96%1.41B11.68%1.14B-8.50%1.04B-18.19%877.67M-6.44%1.02B
Other receivables (including interest and dividends) 521.69%107.44M572.77%100.66M343.34%87.08M514.74%94.28M-49.71%17.28M-70.00%14.96M-83.94%19.64M-17.24%15.34M117.68%34.36M-58.58%49.87M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable ------------514.74%94.28M-----70.00%14.96M-----17.24%15.34M-----58.58%49.87M
Contractual assets ------------------------------0--------
Advance payment 48.71%109.75M77.99%66.09M333.90%111.04M257.74%69.83M330.67%73.8M98.07%37.13M303.14%25.59M34.65%19.52M6.72%17.14M38.90%18.75M
Inventories 52.22%693.42M-15.40%721.2M35.30%481.52M-2.30%309.81M35.12%455.55M179.92%852.49M21.11%355.9M-3.24%317.1M-6.31%337.15M-19.38%304.55M
Receivable financing -7.86%83.8M53.45%110.63M-56.29%49.61M-39.36%32.6M-39.55%90.94M-39.97%72.09M17.47%113.51M-22.43%53.76M208.19%150.44M165.12%120.09M
Assets held for sale ------------------------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets 123.93%70.91M-29.99%71.43M-9.14%24.54M182.52%57.2M80.11%31.67M1,151.76%102.03M384.19%27M170.49%20.25M-47.70%17.58M-70.68%8.15M
Total current assets 14.39%3.49B0.01%3.32B19.11%3.31B44.57%3.43B30.70%3.05B37.07%3.31B21.90%2.78B5.03%2.37B0.38%2.33B-1.36%2.42B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment 12.00%2.24M12.00%2.24M49.33%2.24M49.33%2.24M33.33%2M33.33%2M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M
Other non-current financial assets 0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M
Investment real estate -------------------------57.69%20.17M-54.99%21.77M-24.06%23.89M-10.83%24.95M
Long-term equity investment -4.31%2.28M1.38%2.57M-23.78%1.66M-15.40%1.66M-18.05%2.38M-12.69%2.54M-10.79%2.18M-19.62%1.96M13.68%2.91M5.11%2.91M
Long term receivable account ------------------------------0--------
Fixed assets ------------1.33%1.75B-----9.24%1.66B-----4.45%1.73B----11.59%1.82B
Fixed assets liquidation ----------------------2.95M----------------
Constru in process -------------67.64%25.14M----16.89%58.14M-----50.21%77.7M-----77.06%49.74M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets 83.37%141.76M86.23%148.48M3.14%79.99M-4.24%74.66M1.33%77.31M1.90%79.73M-0.83%77.56M21.14%77.97M42.94%76.29M37.68%78.24M
Development expenditure ------------------------------0--------
Goodwill 38.63%402.43M38.63%402.43M53.18%479.83M53.18%479.83M-7.33%290.29M-7.33%290.29M-14.40%313.24M-14.40%313.24M153.58%313.24M153.58%313.24M
Long deferred expense -32.77%84.3M-39.94%82.21M-9.69%116.61M-6.20%123.22M0.18%125.38M6.38%136.87M-2.14%129.12M-4.06%131.37M-7.94%125.16M-6.84%128.66M
Deferred tax assets 32.65%56.94M-0.96%59.13M-57.71%40.21M-54.29%39.57M-50.49%42.92M-21.25%59.7M-12.74%95.09M-16.76%86.56M-10.97%86.7M-7.45%75.82M
Usufruct assets 13.81%22.81M12.52%25.38M-22.55%18.86M-38.38%16.48M-32.76%20.05M-9.48%22.56M143.30%24.35M133.59%26.74M130.20%29.81M71.19%24.92M
Other non current assets -95.73%1.45M-94.83%1.73M38.32%45.52M106.56%46.62M63.56%33.92M158.06%33.55M142.71%32.91M-0.39%22.57M-32.62%20.74M-48.28%13M
Total non current assets 42.96%3.28B38.98%3.29B17.44%2.93B2.82%2.59B-9.91%2.29B-7.55%2.37B-6.49%2.49B-8.47%2.52B3.43%2.54B9.08%2.56B
Total assets 26.65%6.76B16.25%6.61B18.32%6.23B23.10%6.02B9.51%5.34B14.12%5.68B6.59%5.27B-2.38%4.89B1.95%4.87B3.75%4.98B
Liabilities
Current liabilities
Short term loan -13.37%731.11M-3.75%767.32M64.30%752.2M83.57%865.94M75.63%843.93M68.42%797.2M-1.48%457.81M-4.20%471.74M-5.49%480.52M-11.09%473.35M
Transactional financial liabilities ------------------------------0--128.03K--597.23K
Notes payable and accounts payable 6.41%2.08B1.30%2.18B19.16%2.26B59.27%2.37B50.02%1.95B63.21%2.15B39.01%1.9B0.03%1.49B-17.37%1.3B-17.10%1.32B
-Notes payable -15.66%272.43M-48.83%171.26M-68.86%220.54M-27.27%353.73M-29.40%323M-26.42%334.68M46.74%708.3M-6.91%486.37M-14.04%457.5M-9.52%454.87M
-Accounts payable 10.78%1.8B10.53%2.01B71.66%2.04B101.22%2.02B93.11%1.63B110.42%1.82B34.78%1.19B3.78%1B-19.07%843.33M-20.61%863.59M
Contract liabilities 920.69%31.31M2,067.04%28.14M4,262.67%55M2,338.19%46.07M89.09%3.07M-10.24%1.3M-78.65%1.26M-68.74%1.89M-78.67%1.62M-83.75%1.45M
Advance receipts ----------------------200M------0--------
Salaries payable -3.20%62.54M-0.81%75.23M-3.07%60.2M7.14%63.23M17.94%64.6M7.06%75.84M2.41%62.1M-1.02%59.02M20.12%54.78M0.96%70.84M
Taxs payable 295.48%105.25M139.50%108.69M318.43%38.31M143.01%45.56M7.77%26.61M41.96%45.38M-77.85%9.16M-34.27%18.75M28.91%24.69M78.08%31.97M
Other payable (including interest and dividends) 566.17%280.3M710.47%331.76M775.28%221.66M975.32%269.71M85.16%42.08M68.16%40.93M70.44%25.32M-73.29%25.08M68.26%22.72M64.16%24.34M
-Interest payable ------------------------------0--------
-Dividend payable ------------------------------0--------
-Other payable ------------975.32%269.71M----68.16%40.93M-----73.29%25.08M----64.16%24.34M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 96.43%625.13M23.33%430.96M138.40%403.8M68.50%314.73M68.92%318.24M80.44%349.42M17.14%169.38M19.32%186.78M-4.15%188.4M3.05%193.65M
Other current liabilities -85.35%5.85M-58.39%20.4M-71.80%51.18M-42.72%59.33M-58.14%39.92M-9.08%49.02M198.99%181.45M125.97%103.59M11.82%95.36M-26.75%53.92M
Total current liabilities 19.09%3.92B6.23%3.94B37.08%3.84B71.32%4.04B51.68%3.29B71.12%3.71B29.95%2.8B-0.66%2.36B-11.48%2.17B-13.13%2.17B
Current liabilities
Long term loan 79.22%398.81M-8.00%197.23M19.25%515.77M-62.37%164.09M-56.57%222.52M-59.81%214.38M4.07%432.5M5.80%436.1M19.12%512.42M30.46%533.42M
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable -------------41.22%23.97M-----41.32%10.19M-----8.02%40.78M-----74.82%17.37M
Long term salaries pay ------------------------------0--------
Estimate liabilities --4.5M--4.5M----------------------0--------
Deferred tax liabilities 521.20%44.24M637.88%45.82M-11.43%6.96M-15.42%6.91M-14.13%7.12M-28.08%6.21M80.45%7.86M87.42%8.16M359.04%8.29M351.61%8.63M
Long term deferred income -11.15%156.27M-10.55%162.81M-16.45%155.93M-7.16%161.27M-1.62%175.89M-0.14%182.02M0.11%186.63M-4.69%173.7M1.80%178.79M24.28%182.28M
Lease liabilities 33.67%18.28M10.33%15.78M-37.94%11.47M-61.83%7.04M-34.95%13.68M-7.16%14.3M238.47%18.48M158.52%18.44M136.67%21.03M50.75%15.4M
Other non current liabilities ------------------------------0--------
Total non current liabilities 233.68%1.41B194.33%1.26B6.97%726.45M-46.35%363.27M-42.30%423.63M-43.59%427.1M6.37%679.09M4.14%677.18M7.79%734.21M18.92%757.11M
Total liabilities 43.57%5.33B25.65%5.2B31.21%4.57B45.06%4.4B27.91%3.71B41.44%4.14B24.56%3.48B0.37%3.03B-7.29%2.9B-6.61%2.93B
Shareholders equity
Paid-in capital -0.01%488.36M0.00%488.41M0.00%488.41M0.00%488.41M0.00%488.41M0.00%488.41M0.00%488.41M3.95%488.41M9.74%488.41M9.74%488.41M
Other equity instruments ---131.53M---131.53M----------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds -8.06%1.34B-8.48%1.33B-1.08%1.46B-1.08%1.46B-1.08%1.46B-1.08%1.46B0.32%1.47B12.15%1.47B40.20%1.47B40.20%1.47B
Surplus reserve funds 0.00%42.53M0.00%42.53M0.00%42.53M0.00%42.53M0.00%42.53M0.00%42.53M0.00%42.53M0.00%42.53M0.00%42.53M0.00%42.53M
Retained profit 6.33%-525.32M9.65%-532.12M-35.22%-534.24M-61.63%-539.79M-147.58%-560.84M-283.89%-588.94M-853.53%-395.08M-355.23%-333.96M-265.65%-226.53M-199.45%-153.42M
Less:Treasury stock -62.32%47.11M-61.57%48.03M0.00%125M0.00%125M0.00%125M0.00%125M0.00%125M0.00%125M0.00%125M0.00%125M
Other composite income ------------------------------0--------
Ordinary risk reserve funds ------------------------------0--------
Specific reserves ------------------------------0--------
Shareholders equity without minority interests -10.41%1.17B-9.53%1.15B-10.46%1.33B-14.37%1.32B-21.21%1.3B-26.18%1.27B-23.00%1.48B-15.67%1.54B6.59%1.65B10.07%1.72B
Minority interests -18.41%264.47M-6.08%255.91M11.09%335.73M-5.04%297.22M1.11%324.14M-17.52%272.47M37.18%302.22M100.08%312.99M216.17%320.59M227.50%330.36M
Total shareholder equity -12.01%1.43B-8.92%1.41B-6.81%1.66B-12.79%1.62B-17.58%1.62B-24.79%1.55B-16.82%1.78B-6.56%1.86B19.47%1.97B23.22%2.05B
Total liabilityies and equity 26.65%6.76B16.25%6.61B18.32%6.23B23.10%6.02B9.51%5.34B14.12%5.68B6.59%5.27B-2.38%4.89B1.95%4.87B3.75%4.98B
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 with explanatory notes
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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