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300212 Beijing E-Hualu Information Technology

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  • 21.92
  • -0.66-2.92%
Market Closed May 15 15:00 CST
15.78BMarket Cap-5.64P/E (TTM)

Beijing E-Hualu Information Technology 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
-20.36%518.44M
-9.96%720M
156.75%406.78M
-21.30%395.06M
50.75%650.95M
108.46%799.66M
-45.94%158.44M
94.20%501.99M
-2.60%431.81M
25.11%383.61M
Transactional financial assets
0.00%168.21M
0.00%168.21M
0.00%168.21M
0.00%168.21M
0.00%168.21M
0.00%168.21M
--168.21M
--168.21M
--168.21M
--168.21M
Notes receivable and accounts receivable
-26.98%1.07B
-28.25%1.1B
-21.51%1.58B
-20.02%1.66B
-31.44%1.47B
-26.71%1.54B
-4.67%2.01B
-0.06%2.08B
-10.79%2.14B
-14.67%2.1B
-Notes receivable
-44.44%29.8M
-70.46%15.56M
-30.91%6.1M
-92.80%1.56M
230.70%53.64M
136.56%52.68M
-78.42%8.82M
--21.61M
1,522.05%16.22M
650.37%22.27M
-Accounts receivable
-26.32%1.04B
-26.75%1.09B
-21.47%1.57B
-19.26%1.66B
-33.44%1.41B
-28.46%1.48B
-3.21%2B
-1.10%2.05B
-11.43%2.13B
-15.47%2.07B
Other receivables (including interest and dividends)
-2.66%247.27M
-6.96%232.12M
-20.24%269.49M
-27.26%252.68M
-29.30%254.04M
-29.39%249.47M
16.61%337.87M
26.96%347.36M
30.93%359.34M
54.37%353.3M
-Dividend receivable
0.00%41.9M
0.00%41.9M
0.00%41.9M
-11.11%41.9M
-11.11%41.9M
-11.11%41.9M
-5.40%41.9M
6.43%47.13M
-1.85%47.13M
-1.85%47.13M
-Other receivable
----
----
----
-29.79%210.78M
----
-32.20%207.58M
----
30.92%300.23M
----
69.30%306.17M
Contractual assets
-39.49%2.74B
-36.49%2.83B
-22.02%4.07B
-19.76%4.23B
-13.70%4.52B
-14.37%4.46B
-4.48%5.22B
-2.31%5.27B
-4.16%5.24B
-3.18%5.2B
Advance payment
-63.70%28.28M
46.62%95.63M
-50.72%34.6M
24.71%67.7M
16.72%77.91M
-19.65%65.23M
66.92%70.21M
190.76%54.29M
158.16%66.75M
222.84%81.18M
Inventories
-2.27%378.09M
-2.71%375.09M
4.69%404.94M
5.09%403.19M
0.08%386.88M
0.01%385.53M
-0.89%386.78M
-1.50%383.65M
-6.25%386.59M
-10.02%385.48M
Other current assets
81.50%42.54M
45.55%36.19M
-53.97%18.71M
-14.01%27.14M
-7.98%23.44M
-33.51%24.86M
191.45%40.64M
16.49%31.56M
-42.39%25.47M
-25.93%37.4M
Total current assets
-31.26%5.19B
-27.66%5.56B
-17.17%6.95B
-18.45%7.2B
-14.37%7.55B
-11.76%7.69B
-2.45%8.39B
4.67%8.83B
-2.80%8.82B
-1.89%8.71B
Non Current assets
Other equity investment
-13.46%10.98M
-14.66%10.98M
-2.04%12.66M
-3.47%12.66M
-3.47%12.69M
-3.10%12.87M
-2.81%12.93M
-2.48%13.12M
-1.80%13.15M
0.47%13.28M
Long-term equity investment
-52.82%1.17B
-53.01%1.19B
-8.31%2.37B
-7.15%2.43B
-6.32%2.47B
-5.46%2.53B
-7.80%2.58B
-7.08%2.61B
-2.91%2.64B
-2.61%2.68B
Fixed assets
----
----
----
42.91%1.25B
----
102.09%1.26B
----
141.97%871.33M
----
71.74%625.6M
Fixed assets liquidation
----
----
----
6.43%13.87K
----
194.99%192.5K
----
--13.04K
----
--65.26K
Constru in process
----
----
----
-54.51%239.36M
----
-69.18%233.98M
----
-40.66%526.17M
----
-7.67%759.2M
Intangible assets
250.89%2.18B
241.50%2.2B
-8.52%728.86M
-21.47%598.39M
-20.51%620.75M
-18.24%643.7M
11.90%796.75M
3.66%761.95M
10.15%780.94M
7.43%787.3M
Development expenditure
40.51%478.59M
47.60%450.02M
65.96%415.2M
42.90%381.66M
53.37%340.61M
51.93%304.89M
-3.16%250.19M
24.22%267.09M
-0.88%222.09M
6.47%200.68M
Goodwill
0.00%289.88M
0.00%289.88M
-0.65%289.88M
-0.65%289.88M
-0.65%289.88M
-0.65%289.88M
0.00%291.78M
0.00%291.78M
0.00%291.78M
0.00%291.78M
Long deferred expense
107.29%19.13M
91.41%20.01M
-35.99%7.78M
-38.37%8.02M
-17.46%9.23M
-31.90%10.45M
-0.38%12.15M
-3.09%13.01M
-21.03%11.18M
-0.56%15.35M
Deferred tax assets
-5.60%184.99M
-5.41%185.54M
5.77%196.09M
5.34%195.78M
6.32%195.97M
3.61%196.15M
0.09%185.38M
0.95%185.85M
-1.47%184.32M
0.93%189.33M
Usufruct assets
-66.13%5.23M
-23.01%12.86M
-48.55%7.84M
-53.33%11.07M
-37.15%15.44M
-36.31%16.71M
-43.79%15.24M
-23.88%23.71M
-33.78%24.57M
-32.33%26.23M
Other non current assets
-0.64%113.88M
-4.65%112.15M
-8.14%110.95M
-11.64%110.5M
-23.81%114.61M
-17.97%117.62M
-7.98%120.78M
-0.04%125.05M
32.83%150.42M
35.60%143.39M
Total non current assets
5.53%5.86B
5.00%5.91B
-1.35%5.6B
-3.05%5.52B
-3.14%5.56B
-1.88%5.63B
-0.21%5.68B
0.43%5.69B
3.72%5.74B
3.99%5.73B
Total assets
-15.66%11.05B
-13.86%11.47B
-10.79%12.55B
-12.41%12.72B
-9.95%13.11B
-7.84%13.31B
-1.56%14.07B
2.96%14.52B
-0.33%14.56B
0.36%14.44B
Liabilities
Current liabilities
Short term loan
6.42%3.6B
27.23%3.61B
-23.56%2.66B
2.16%3.01B
85.66%3.38B
115.30%2.83B
191.39%3.49B
40.69%2.95B
-9.96%1.82B
-45.73%1.32B
Notes payable and accounts payable
-18.99%1.83B
-18.76%1.95B
-11.84%2.09B
-18.96%2.11B
-19.14%2.26B
-14.88%2.4B
-14.99%2.37B
-6.11%2.6B
-6.94%2.8B
-8.96%2.82B
-Notes payable
-66.45%18.96M
-40.79%74.06M
-38.63%76.11M
-70.48%30.9M
-67.58%56.52M
-30.97%125.08M
-39.84%124.03M
-54.76%104.69M
-61.13%174.33M
-63.34%181.19M
-Accounts payable
-17.77%1.81B
-17.55%1.88B
-10.36%2.02B
-16.80%2.08B
-15.92%2.2B
-13.78%2.27B
-13.00%2.25B
-1.68%2.5B
2.57%2.62B
1.37%2.64B
Contract liabilities
0.30%135.96M
78.69%250.41M
19.63%111.05M
-10.18%110.62M
45.18%135.54M
-9.98%140.14M
-18.41%92.83M
107.75%123.16M
23.70%93.36M
58.95%155.67M
Advance receipts
379.35%217.46K
2,351.66%1M
-72.32%41.17K
-92.92%49.77K
71.25%45.37K
-69.86%40.97K
-18.66%148.71K
162.98%703.26K
-85.51%26.49K
-25.65%135.92K
Salaries payable
-56.18%12.9M
-71.35%16.71M
40.58%9.12M
267.77%17.01M
585.46%29.44M
1,026.70%58.34M
267.91%6.49M
-13.39%4.62M
-20.56%4.29M
-53.20%5.18M
Taxs payable
-15.05%21.08M
-13.31%25.55M
1,535.20%25.54M
978.90%24.43M
368.26%24.82M
84.12%29.47M
-87.52%1.56M
-75.31%2.26M
-26.63%5.3M
-0.37%16M
Other payable (including interest and dividends)
-3.88%309.21M
-1.16%329.84M
-7.71%303.27M
8.99%315.54M
16.51%321.69M
24.78%333.69M
264.73%328.6M
218.32%289.52M
172.20%276.11M
177.31%267.42M
-Dividend payable
-22.71%116.77M
0.00%151.08M
0.00%151.08M
0.00%151.08M
0.00%151.08M
0.00%151.08M
--151.08M
--151.08M
--151.08M
--151.08M
-Other payable
----
----
----
18.80%164.46M
----
56.97%182.61M
----
52.21%138.43M
----
20.64%116.33M
Non current liabilities due within one year
-13.56%380.53M
3.97%429.26M
-35.87%366.06M
-20.07%411.36M
-48.82%440.23M
-55.98%412.89M
-38.69%570.81M
-57.54%514.64M
-48.45%860.18M
-28.86%938.04M
Other current liabilities
91.18%776.29M
-13.63%709.94M
34.79%1.41B
-43.57%856.95M
-82.45%406.05M
-59.94%822M
-60.59%1.05B
-15.88%1.52B
93.86%2.31B
213.87%2.05B
Total current liabilities
0.94%7.06B
4.10%7.32B
-11.67%6.98B
-14.33%6.85B
-14.34%7B
-7.12%7.03B
1.42%7.91B
-0.57%8B
1.14%8.17B
-1.90%7.57B
Current liabilities
Long term loan
89.39%1.36B
92.66%1.36B
2.51%710.77M
-3.44%719.92M
59.74%719.76M
48.15%707.42M
14.08%693.37M
17.72%745.59M
-53.76%450.59M
-61.92%477.5M
Bonds payable
0.07%518.18M
0.09%511.31M
5.55%531.78M
0.09%524.75M
0.09%517.8M
0.07%510.85M
0.76%503.82M
--524.29M
--517.34M
--510.47M
Long term account payable
----
----
----
-47.56%277.13M
----
-16.28%345.68M
----
143.51%528.46M
----
148.14%412.88M
Estimate liabilities
-27.54%7.58M
-27.54%7.58M
-22.13%8.45M
-41.12%8.03M
-21.29%10.47M
-29.18%10.47M
-12.84%10.85M
9.52%13.63M
3.36%13.3M
14.88%14.78M
Deferred tax liabilities
-14.78%3.21M
-18.14%3.21M
116.80%3.14M
107.62%3.07M
153.59%3.76M
-26.79%3.92M
-3.72%1.45M
-3.27%1.48M
-2.38%1.48M
258.44%5.35M
Long term deferred income
-9.54%531.83M
-8.25%539.42M
-2.35%575.11M
3.59%587.19M
3.68%587.92M
3.68%587.92M
-2.33%588.95M
-6.00%566.82M
-17.04%567.06M
-15.75%567.06M
Lease liabilities
21.05%8.01M
193.71%16.11M
-23.67%5.92M
-58.94%4.75M
-56.58%6.62M
-63.30%5.48M
-62.27%7.75M
-48.27%11.56M
-35.22%15.24M
-39.44%14.94M
Other non current liabilities
----
----
----
----
----
----
----
--0
--0
--450M
Total non current liabilities
27.09%2.78B
29.44%2.81B
-8.96%2.07B
-11.16%2.12B
8.73%2.18B
-11.47%2.17B
16.47%2.27B
60.56%2.39B
3.01%2.01B
15.03%2.45B
Total liabilities
7.16%9.84B
10.08%10.13B
-11.07%9.05B
-13.60%8.98B
-9.79%9.18B
-8.19%9.2B
4.44%10.18B
8.98%10.39B
1.50%10.18B
1.77%10.02B
Shareholders equity
Paid-in capital
-0.47%719.89M
-0.47%719.89M
8.12%719.89M
8.63%723.27M
8.63%723.27M
8.63%723.27M
0.00%665.81M
0.00%665.81M
0.00%665.81M
0.00%665.81M
Capital reserve funds
-0.64%3.45B
-0.64%3.45B
75.81%3.45B
76.95%3.48B
76.95%3.48B
76.95%3.48B
-0.18%1.96B
-0.18%1.96B
-0.18%1.96B
-0.18%1.96B
Surplus reserve funds
0.00%165.01M
0.00%165.01M
0.01%165.01M
0.01%165.01M
0.01%165.01M
0.00%165.01M
14.31%164.99M
14.31%164.99M
14.31%164.99M
14.32%165.01M
Retained profit
-297.95%-3.74B
-380.47%-3.62B
-328.49%-1.37B
-233.68%-1.12B
-186.57%-939.35M
-166.23%-753.01M
-47.25%597.8M
-27.81%838.89M
-8.10%1.09B
-0.79%1.14B
Less:Treasury stock
----
----
----
0.00%25.64M
0.00%25.64M
0.00%25.64M
0.00%25.64M
0.00%25.64M
0.00%25.64M
0.00%25.64M
Other composite income
-21.05%7.78M
-13.37%7.76M
-7.66%8.7M
-9.32%8.61M
7.33%9.85M
1.33%8.96M
7.55%9.42M
7.97%9.5M
15.67%9.18M
5.53%8.84M
Shareholders equity without minority interests
-82.15%608.66M
-79.73%728.81M
-11.70%2.98B
-10.83%3.23B
-11.76%3.41B
-8.19%3.59B
-13.29%3.38B
-7.78%3.62B
-1.96%3.86B
0.22%3.92B
Minority interests
17.51%605.18M
18.29%607.58M
0.83%518.42M
0.50%515.85M
0.57%515.01M
1.82%513.63M
-21.05%514.15M
-20.57%513.26M
-19.24%512.08M
-20.52%504.44M
Total shareholder equity
-69.07%1.21B
-67.47%1.34B
-10.05%3.5B
-9.43%3.74B
-10.32%3.92B
-7.05%4.11B
-14.40%3.89B
-9.59%4.13B
-4.35%4.38B
-2.68%4.42B
Total liabilityies and equity
-15.66%11.05B
-13.86%11.47B
-10.79%12.55B
-12.41%12.72B
-9.95%13.11B
-7.84%13.31B
-1.56%14.07B
2.96%14.52B
-0.33%14.56B
0.36%14.44B
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
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
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Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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 -20.36%518.44M-9.96%720M156.75%406.78M-21.30%395.06M50.75%650.95M108.46%799.66M-45.94%158.44M94.20%501.99M-2.60%431.81M25.11%383.61M
Transactional financial assets 0.00%168.21M0.00%168.21M0.00%168.21M0.00%168.21M0.00%168.21M0.00%168.21M--168.21M--168.21M--168.21M--168.21M
Notes receivable and accounts receivable -26.98%1.07B-28.25%1.1B-21.51%1.58B-20.02%1.66B-31.44%1.47B-26.71%1.54B-4.67%2.01B-0.06%2.08B-10.79%2.14B-14.67%2.1B
-Notes receivable -44.44%29.8M-70.46%15.56M-30.91%6.1M-92.80%1.56M230.70%53.64M136.56%52.68M-78.42%8.82M--21.61M1,522.05%16.22M650.37%22.27M
-Accounts receivable -26.32%1.04B-26.75%1.09B-21.47%1.57B-19.26%1.66B-33.44%1.41B-28.46%1.48B-3.21%2B-1.10%2.05B-11.43%2.13B-15.47%2.07B
Other receivables (including interest and dividends) -2.66%247.27M-6.96%232.12M-20.24%269.49M-27.26%252.68M-29.30%254.04M-29.39%249.47M16.61%337.87M26.96%347.36M30.93%359.34M54.37%353.3M
-Dividend receivable 0.00%41.9M0.00%41.9M0.00%41.9M-11.11%41.9M-11.11%41.9M-11.11%41.9M-5.40%41.9M6.43%47.13M-1.85%47.13M-1.85%47.13M
-Other receivable -------------29.79%210.78M-----32.20%207.58M----30.92%300.23M----69.30%306.17M
Contractual assets -39.49%2.74B-36.49%2.83B-22.02%4.07B-19.76%4.23B-13.70%4.52B-14.37%4.46B-4.48%5.22B-2.31%5.27B-4.16%5.24B-3.18%5.2B
Advance payment -63.70%28.28M46.62%95.63M-50.72%34.6M24.71%67.7M16.72%77.91M-19.65%65.23M66.92%70.21M190.76%54.29M158.16%66.75M222.84%81.18M
Inventories -2.27%378.09M-2.71%375.09M4.69%404.94M5.09%403.19M0.08%386.88M0.01%385.53M-0.89%386.78M-1.50%383.65M-6.25%386.59M-10.02%385.48M
Other current assets 81.50%42.54M45.55%36.19M-53.97%18.71M-14.01%27.14M-7.98%23.44M-33.51%24.86M191.45%40.64M16.49%31.56M-42.39%25.47M-25.93%37.4M
Total current assets -31.26%5.19B-27.66%5.56B-17.17%6.95B-18.45%7.2B-14.37%7.55B-11.76%7.69B-2.45%8.39B4.67%8.83B-2.80%8.82B-1.89%8.71B
Non Current assets
Other equity investment -13.46%10.98M-14.66%10.98M-2.04%12.66M-3.47%12.66M-3.47%12.69M-3.10%12.87M-2.81%12.93M-2.48%13.12M-1.80%13.15M0.47%13.28M
Long-term equity investment -52.82%1.17B-53.01%1.19B-8.31%2.37B-7.15%2.43B-6.32%2.47B-5.46%2.53B-7.80%2.58B-7.08%2.61B-2.91%2.64B-2.61%2.68B
Fixed assets ------------42.91%1.25B----102.09%1.26B----141.97%871.33M----71.74%625.6M
Fixed assets liquidation ------------6.43%13.87K----194.99%192.5K------13.04K------65.26K
Constru in process -------------54.51%239.36M-----69.18%233.98M-----40.66%526.17M-----7.67%759.2M
Intangible assets 250.89%2.18B241.50%2.2B-8.52%728.86M-21.47%598.39M-20.51%620.75M-18.24%643.7M11.90%796.75M3.66%761.95M10.15%780.94M7.43%787.3M
Development expenditure 40.51%478.59M47.60%450.02M65.96%415.2M42.90%381.66M53.37%340.61M51.93%304.89M-3.16%250.19M24.22%267.09M-0.88%222.09M6.47%200.68M
Goodwill 0.00%289.88M0.00%289.88M-0.65%289.88M-0.65%289.88M-0.65%289.88M-0.65%289.88M0.00%291.78M0.00%291.78M0.00%291.78M0.00%291.78M
Long deferred expense 107.29%19.13M91.41%20.01M-35.99%7.78M-38.37%8.02M-17.46%9.23M-31.90%10.45M-0.38%12.15M-3.09%13.01M-21.03%11.18M-0.56%15.35M
Deferred tax assets -5.60%184.99M-5.41%185.54M5.77%196.09M5.34%195.78M6.32%195.97M3.61%196.15M0.09%185.38M0.95%185.85M-1.47%184.32M0.93%189.33M
Usufruct assets -66.13%5.23M-23.01%12.86M-48.55%7.84M-53.33%11.07M-37.15%15.44M-36.31%16.71M-43.79%15.24M-23.88%23.71M-33.78%24.57M-32.33%26.23M
Other non current assets -0.64%113.88M-4.65%112.15M-8.14%110.95M-11.64%110.5M-23.81%114.61M-17.97%117.62M-7.98%120.78M-0.04%125.05M32.83%150.42M35.60%143.39M
Total non current assets 5.53%5.86B5.00%5.91B-1.35%5.6B-3.05%5.52B-3.14%5.56B-1.88%5.63B-0.21%5.68B0.43%5.69B3.72%5.74B3.99%5.73B
Total assets -15.66%11.05B-13.86%11.47B-10.79%12.55B-12.41%12.72B-9.95%13.11B-7.84%13.31B-1.56%14.07B2.96%14.52B-0.33%14.56B0.36%14.44B
Liabilities
Current liabilities
Short term loan 6.42%3.6B27.23%3.61B-23.56%2.66B2.16%3.01B85.66%3.38B115.30%2.83B191.39%3.49B40.69%2.95B-9.96%1.82B-45.73%1.32B
Notes payable and accounts payable -18.99%1.83B-18.76%1.95B-11.84%2.09B-18.96%2.11B-19.14%2.26B-14.88%2.4B-14.99%2.37B-6.11%2.6B-6.94%2.8B-8.96%2.82B
-Notes payable -66.45%18.96M-40.79%74.06M-38.63%76.11M-70.48%30.9M-67.58%56.52M-30.97%125.08M-39.84%124.03M-54.76%104.69M-61.13%174.33M-63.34%181.19M
-Accounts payable -17.77%1.81B-17.55%1.88B-10.36%2.02B-16.80%2.08B-15.92%2.2B-13.78%2.27B-13.00%2.25B-1.68%2.5B2.57%2.62B1.37%2.64B
Contract liabilities 0.30%135.96M78.69%250.41M19.63%111.05M-10.18%110.62M45.18%135.54M-9.98%140.14M-18.41%92.83M107.75%123.16M23.70%93.36M58.95%155.67M
Advance receipts 379.35%217.46K2,351.66%1M-72.32%41.17K-92.92%49.77K71.25%45.37K-69.86%40.97K-18.66%148.71K162.98%703.26K-85.51%26.49K-25.65%135.92K
Salaries payable -56.18%12.9M-71.35%16.71M40.58%9.12M267.77%17.01M585.46%29.44M1,026.70%58.34M267.91%6.49M-13.39%4.62M-20.56%4.29M-53.20%5.18M
Taxs payable -15.05%21.08M-13.31%25.55M1,535.20%25.54M978.90%24.43M368.26%24.82M84.12%29.47M-87.52%1.56M-75.31%2.26M-26.63%5.3M-0.37%16M
Other payable (including interest and dividends) -3.88%309.21M-1.16%329.84M-7.71%303.27M8.99%315.54M16.51%321.69M24.78%333.69M264.73%328.6M218.32%289.52M172.20%276.11M177.31%267.42M
-Dividend payable -22.71%116.77M0.00%151.08M0.00%151.08M0.00%151.08M0.00%151.08M0.00%151.08M--151.08M--151.08M--151.08M--151.08M
-Other payable ------------18.80%164.46M----56.97%182.61M----52.21%138.43M----20.64%116.33M
Non current liabilities due within one year -13.56%380.53M3.97%429.26M-35.87%366.06M-20.07%411.36M-48.82%440.23M-55.98%412.89M-38.69%570.81M-57.54%514.64M-48.45%860.18M-28.86%938.04M
Other current liabilities 91.18%776.29M-13.63%709.94M34.79%1.41B-43.57%856.95M-82.45%406.05M-59.94%822M-60.59%1.05B-15.88%1.52B93.86%2.31B213.87%2.05B
Total current liabilities 0.94%7.06B4.10%7.32B-11.67%6.98B-14.33%6.85B-14.34%7B-7.12%7.03B1.42%7.91B-0.57%8B1.14%8.17B-1.90%7.57B
Current liabilities
Long term loan 89.39%1.36B92.66%1.36B2.51%710.77M-3.44%719.92M59.74%719.76M48.15%707.42M14.08%693.37M17.72%745.59M-53.76%450.59M-61.92%477.5M
Bonds payable 0.07%518.18M0.09%511.31M5.55%531.78M0.09%524.75M0.09%517.8M0.07%510.85M0.76%503.82M--524.29M--517.34M--510.47M
Long term account payable -------------47.56%277.13M-----16.28%345.68M----143.51%528.46M----148.14%412.88M
Estimate liabilities -27.54%7.58M-27.54%7.58M-22.13%8.45M-41.12%8.03M-21.29%10.47M-29.18%10.47M-12.84%10.85M9.52%13.63M3.36%13.3M14.88%14.78M
Deferred tax liabilities -14.78%3.21M-18.14%3.21M116.80%3.14M107.62%3.07M153.59%3.76M-26.79%3.92M-3.72%1.45M-3.27%1.48M-2.38%1.48M258.44%5.35M
Long term deferred income -9.54%531.83M-8.25%539.42M-2.35%575.11M3.59%587.19M3.68%587.92M3.68%587.92M-2.33%588.95M-6.00%566.82M-17.04%567.06M-15.75%567.06M
Lease liabilities 21.05%8.01M193.71%16.11M-23.67%5.92M-58.94%4.75M-56.58%6.62M-63.30%5.48M-62.27%7.75M-48.27%11.56M-35.22%15.24M-39.44%14.94M
Other non current liabilities ------------------------------0--0--450M
Total non current liabilities 27.09%2.78B29.44%2.81B-8.96%2.07B-11.16%2.12B8.73%2.18B-11.47%2.17B16.47%2.27B60.56%2.39B3.01%2.01B15.03%2.45B
Total liabilities 7.16%9.84B10.08%10.13B-11.07%9.05B-13.60%8.98B-9.79%9.18B-8.19%9.2B4.44%10.18B8.98%10.39B1.50%10.18B1.77%10.02B
Shareholders equity
Paid-in capital -0.47%719.89M-0.47%719.89M8.12%719.89M8.63%723.27M8.63%723.27M8.63%723.27M0.00%665.81M0.00%665.81M0.00%665.81M0.00%665.81M
Capital reserve funds -0.64%3.45B-0.64%3.45B75.81%3.45B76.95%3.48B76.95%3.48B76.95%3.48B-0.18%1.96B-0.18%1.96B-0.18%1.96B-0.18%1.96B
Surplus reserve funds 0.00%165.01M0.00%165.01M0.01%165.01M0.01%165.01M0.01%165.01M0.00%165.01M14.31%164.99M14.31%164.99M14.31%164.99M14.32%165.01M
Retained profit -297.95%-3.74B-380.47%-3.62B-328.49%-1.37B-233.68%-1.12B-186.57%-939.35M-166.23%-753.01M-47.25%597.8M-27.81%838.89M-8.10%1.09B-0.79%1.14B
Less:Treasury stock ------------0.00%25.64M0.00%25.64M0.00%25.64M0.00%25.64M0.00%25.64M0.00%25.64M0.00%25.64M
Other composite income -21.05%7.78M-13.37%7.76M-7.66%8.7M-9.32%8.61M7.33%9.85M1.33%8.96M7.55%9.42M7.97%9.5M15.67%9.18M5.53%8.84M
Shareholders equity without minority interests -82.15%608.66M-79.73%728.81M-11.70%2.98B-10.83%3.23B-11.76%3.41B-8.19%3.59B-13.29%3.38B-7.78%3.62B-1.96%3.86B0.22%3.92B
Minority interests 17.51%605.18M18.29%607.58M0.83%518.42M0.50%515.85M0.57%515.01M1.82%513.63M-21.05%514.15M-20.57%513.26M-19.24%512.08M-20.52%504.44M
Total shareholder equity -69.07%1.21B-67.47%1.34B-10.05%3.5B-9.43%3.74B-10.32%3.92B-7.05%4.11B-14.40%3.89B-9.59%4.13B-4.35%4.38B-2.68%4.42B
Total liabilityies and equity -15.66%11.05B-13.86%11.47B-10.79%12.55B-12.41%12.72B-9.95%13.11B-7.84%13.31B-1.56%14.07B2.96%14.52B-0.33%14.56B0.36%14.44B
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 --Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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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