CN Stock MarketDetailed Quotes

301318 ValueHD Corporation

Watchlist
  • 31.56
  • -0.74-2.29%
Market Closed May 9 15:00 CST
4.26BMarket Cap29.47P/E (TTM)

ValueHD Corporation Key Stats

All
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
-14.73%509.24M
-8.99%514.03M
48.59%632.89M
62.26%654.99M
40.27%597.22M
36.02%564.78M
-63.41%425.92M
242.83%403.68M
446.73%425.77M
429.31%415.21M
Transactional financial assets
-8.11%568.36M
-13.67%656.36M
-25.93%550.67M
-42.71%521.8M
-28.02%618.49M
-5.44%760.29M
220.90%743.41M
269.17%910.75M
198.94%859.2M
179.22%804.06M
Notes receivable and accounts receivable
42.14%150.53M
39.03%157.63M
25.22%156.78M
-13.78%112.83M
-24.42%105.9M
-34.45%113.38M
-24.67%125.2M
-26.38%130.86M
20.22%140.12M
47.46%172.96M
-Notes receivable
-1.12%7.05M
70.12%11.07M
-19.04%8.23M
-68.41%2.87M
-55.10%7.13M
-49.60%6.51M
-31.12%10.17M
-48.43%9.07M
45.02%15.87M
18.08%12.91M
-Accounts receivable
45.26%143.48M
37.13%146.57M
29.13%148.55M
-9.71%109.96M
-20.50%98.77M
-33.23%106.88M
-24.04%115.03M
-23.96%121.79M
17.65%124.25M
50.48%160.06M
Other receivables (including interest and dividends)
-57.34%4.96M
25.02%8.19M
10.68%7.34M
23.28%7.36M
48.20%11.62M
21.30%6.55M
-41.66%6.63M
1.61%5.97M
44.06%7.84M
38.91%5.4M
-Dividend receivable
----
----
----
----
--0
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
--0
----
----
----
----
----
-Other receivable
----
----
----
23.28%7.36M
--11.62M
21.30%6.55M
----
1.61%5.97M
----
38.91%5.4M
Contractual assets
-10.78%2.15M
13.01%2.06M
8.14%1.95M
11.91%1.95M
40.15%2.41M
9.86%1.82M
-25.47%1.81M
-23.59%1.74M
13.68%1.72M
--1.66M
Advance payment
219.31%7.33M
124.82%5.04M
29.30%8M
624.41%11.3M
-8.22%2.3M
233.36%2.24M
32.70%6.18M
-74.39%1.56M
-56.25%2.5M
-85.18%672.98K
Inventories
46.21%205.17M
68.99%219.37M
86.49%193.02M
69.42%182.36M
23.46%140.33M
8.34%129.82M
-5.85%103.5M
-7.79%107.64M
-12.14%113.66M
6.98%119.82M
Receivable financing
-59.42%1.57M
-51.95%2.46M
28,516.45%3.92M
-54.32%1.89M
96.08%3.86M
291.65%5.12M
-99.76%13.7K
38.17%4.13M
244.86%1.97M
-26.02%1.31M
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
154,424.38%209.25M
386,210.95%209.25M
--297.92K
--216.67K
--135.42K
--54.17K
----
----
----
----
Other current assets
164.84%3.98M
-17.36%4.33M
69.79%3.89M
243.52%4.86M
-47.15%1.5M
33.79%5.23M
60.45%2.29M
-74.82%1.41M
-30.83%2.85M
-31.78%3.91M
Total current assets
12.05%1.66B
11.92%1.78B
10.16%1.56B
-4.35%1.5B
-4.62%1.48B
4.22%1.59B
-16.64%1.41B
129.94%1.57B
147.49%1.56B
149.33%1.53B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
----
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
-40.44%16.76M
105.32%16.76M
361.28%24.01M
649.08%24.01M
777.79%28.14M
154.64%8.16M
77.39%5.21M
9.23%3.21M
9.23%3.21M
9.23%3.21M
Other non-current financial assets
----
----
----
----
--0
----
----
----
----
----
Investment real estate
----
----
----
----
--0
----
----
----
----
----
Long-term equity investment
----
----
----
----
--0
----
----
----
----
----
Long term receivable account
20.21%1.16M
-10.37%1.06M
--951.98K
--1.03M
--968.17K
--1.18M
----
----
----
----
Fixed assets
----
----
----
8.09%33.99M
----
25.24%34.29M
----
41.29%31.45M
----
60.78%27.38M
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
1,535.65%19.57M
1,390.35%19.94M
214.94%4.6M
165.33%3.74M
-17.43%1.2M
-11.94%1.34M
-8.01%1.46M
-12.46%1.41M
-13.36%1.45M
3.01%1.52M
Development expenditure
----
----
----
----
--0
----
----
----
----
----
Goodwill
1,409.97%16.14M
1,409.97%16.14M
1,086.10%12.68M
1,086.10%12.68M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
Long deferred expense
69.62%5.9M
71.91%6.28M
52.44%2.77M
50.19%3.05M
54.93%3.48M
48.27%3.65M
-36.71%1.81M
-29.87%2.03M
-25.45%2.25M
-23.56%2.46M
Deferred tax assets
61.43%4.65M
61.84%4.84M
67.32%3.5M
57.55%3.59M
73.61%2.88M
10.85%2.99M
14.17%2.09M
16.39%2.28M
10.57%1.66M
94.37%2.7M
Usufruct assets
-24.13%47.68M
33.74%49.04M
14.23%42.91M
42.48%58.65M
48.31%62.84M
-20.16%36.67M
-18.27%37.56M
-16.14%41.17M
-18.53%42.37M
0.85%45.93M
Other non current assets
-16.31%250.29M
-26.97%157.18M
-14.83%313.81M
57.28%305.71M
65.50%299.06M
-11.64%215.24M
46,075.15%368.44M
7,501.01%194.37M
6,836.77%180.71M
10,003.15%243.58M
Total non current assets
-8.24%398.18M
1.11%307.98M
-2.46%438.9M
61.19%446.45M
66.76%433.92M
-7.09%304.6M
456.80%450M
228.29%276.97M
204.59%260.21M
336.72%327.85M
Total assets
7.46%2.06B
10.18%2.09B
7.12%2B
5.49%1.95B
5.61%1.92B
2.21%1.89B
4.88%1.86B
140.77%1.84B
154.32%1.82B
169.82%1.85B
Liabilities
Current liabilities
Short term loan
--4M
--4M
----
----
--0
----
----
----
----
----
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
-10.58%49.41M
47.72%81.37M
63.26%69.94M
34.12%65M
71.92%55.26M
-8.46%55.08M
14.89%42.84M
-14.86%48.47M
-43.60%32.14M
15.26%60.18M
-Notes payable
16.26%8.5M
-87.37%1.15M
396.39%10.51M
96.49%11.24M
25.65%7.31M
404.93%9.07M
-38.45%2.12M
0.21%5.72M
-35.47%5.82M
-76.65%1.8M
-Accounts payable
-14.67%40.91M
74.36%80.22M
45.93%59.42M
25.78%53.77M
82.14%47.95M
-21.19%46.01M
20.32%40.72M
-16.54%42.75M
-45.13%26.33M
31.14%58.38M
Contract liabilities
22.78%16.16M
209.49%28.75M
129.31%31.06M
-14.02%12.59M
26.70%13.16M
22.96%9.29M
100.91%13.55M
111.29%14.65M
1.40%10.39M
-4.97%7.55M
Advance receipts
----
----
----
----
--0
----
----
----
----
----
Salaries payable
-3.56%12.12M
52.94%39.72M
55.75%16.53M
7.69%12.2M
34.20%12.56M
-16.98%25.97M
18.15%10.61M
18.68%11.33M
24.15%9.36M
18.41%31.28M
Taxs payable
540.92%7.91M
63.33%4.32M
99.98%4.22M
-37.23%1.8M
-26.96%1.23M
-49.44%2.64M
-59.74%2.11M
-58.97%2.87M
-63.02%1.69M
89.82%5.23M
Other payable (including interest and dividends)
207.06%13.91M
953.02%16.53M
690.37%14.84M
588.80%11.72M
252.50%4.53M
-50.43%1.57M
28.14%1.88M
-17.17%1.7M
-33.72%1.28M
-14.56%3.17M
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
----
----
----
----
--0
----
----
----
----
----
-Other payable
----
----
----
588.80%11.72M
--4.53M
-50.43%1.57M
----
-17.17%1.7M
----
-14.56%3.17M
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
-27.04%10.85M
-31.96%10.26M
26.55%16.74M
23.14%16.3M
17.05%14.87M
18.04%15.08M
7.40%13.23M
-4.94%13.24M
8.12%12.7M
39.23%12.77M
Other current liabilities
353.94%6.15M
1,682.35%5.08M
-31.15%736.78K
-59.18%632.66K
-58.70%1.36M
-94.95%285.17K
241.89%1.07M
-5.47%1.55M
249.86%3.28M
373.53%5.64M
Total current liabilities
17.03%120.51M
72.88%190.03M
80.66%154.06M
28.19%120.26M
45.33%102.97M
-12.64%109.92M
17.89%85.28M
-4.30%93.81M
-24.61%70.85M
21.68%125.82M
Current liabilities
Long term loan
----
----
----
----
--0
----
----
----
----
----
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
----
----
----
----
--0
----
----
----
----
----
Deferred tax liabilities
49,397.09%1.51M
50,845.16%1.56M
--266.1K
--371.01K
--3.05K
66.48%3.05K
----
----
----
--1.83K
Long term deferred income
----
----
----
----
--0
----
----
----
----
----
Lease liabilities
-26.54%39.05M
54.98%40.89M
13.87%32.5M
56.31%50.28M
58.89%53.16M
-28.43%26.38M
-22.85%28.54M
-16.45%32.16M
-22.72%33.46M
-4.02%36.86M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
-23.70%40.57M
60.86%42.45M
14.81%32.76M
57.46%50.65M
58.90%53.17M
-28.42%26.39M
-23.06%28.54M
-16.67%32.16M
-22.96%33.46M
-4.45%36.87M
Total liabilities
3.16%161.07M
70.56%232.48M
64.14%186.82M
35.67%170.91M
49.68%156.14M
-16.22%136.31M
4.01%113.81M
-7.80%125.97M
-24.09%104.31M
14.58%162.69M
Shareholders equity
Paid-in capital
29.79%135.13M
29.79%135.13M
29.79%135.13M
29.79%135.13M
50.00%104.12M
50.00%104.12M
50.00%104.12M
100.03%104.12M
33.35%69.41M
33.35%69.41M
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
-3.22%1.04B
-3.43%1.04B
-3.62%1.03B
-2.82%1.04B
-2.91%1.07B
-2.75%1.07B
-2.65%1.07B
1,385.42%1.07B
1,470.95%1.11B
1,510.41%1.1B
Surplus reserve funds
30.96%56.45M
30.96%56.45M
24.67%43.27M
24.67%43.27M
24.20%43.1M
24.20%43.1M
33.35%34.71M
33.35%34.71M
33.35%34.71M
33.35%34.71M
Retained profit
20.49%670.65M
17.52%628.34M
12.03%603.86M
12.19%568.39M
11.04%556.61M
10.99%534.68M
14.41%539.03M
5.85%506.62M
17.25%501.25M
21.20%481.73M
Less:Treasury stock
-9.21%16.31M
--16.31M
--16.31M
--25.15M
--17.97M
----
----
----
----
----
Other composite income
-352.40%-6.49M
-352.40%-6.49M
-135.74%-329.35K
-135.74%-329.35K
179.17%2.57M
179.17%2.57M
41.65%921.62K
41.65%921.62K
41.65%921.62K
41.65%921.62K
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
6.61%1.88B
4.31%1.83B
2.74%1.8B
2.60%1.76B
2.92%1.76B
3.99%1.76B
4.94%1.75B
173.02%1.72B
196.84%1.71B
210.29%1.69B
Minority interests
--21.67M
--20.82M
--11.66M
--11.69M
--0
----
----
----
----
----
Total shareholder equity
7.84%1.9B
5.50%1.85B
3.41%1.81B
3.28%1.78B
2.92%1.76B
3.99%1.76B
4.94%1.75B
173.02%1.72B
196.84%1.71B
210.29%1.69B
Total liabilityies and equity
7.46%2.06B
10.18%2.09B
7.12%2B
5.49%1.95B
5.61%1.92B
2.21%1.89B
4.88%1.86B
140.77%1.84B
154.32%1.82B
169.82%1.85B
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Dahua 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 -14.73%509.24M-8.99%514.03M48.59%632.89M62.26%654.99M40.27%597.22M36.02%564.78M-63.41%425.92M242.83%403.68M446.73%425.77M429.31%415.21M
Transactional financial assets -8.11%568.36M-13.67%656.36M-25.93%550.67M-42.71%521.8M-28.02%618.49M-5.44%760.29M220.90%743.41M269.17%910.75M198.94%859.2M179.22%804.06M
Notes receivable and accounts receivable 42.14%150.53M39.03%157.63M25.22%156.78M-13.78%112.83M-24.42%105.9M-34.45%113.38M-24.67%125.2M-26.38%130.86M20.22%140.12M47.46%172.96M
-Notes receivable -1.12%7.05M70.12%11.07M-19.04%8.23M-68.41%2.87M-55.10%7.13M-49.60%6.51M-31.12%10.17M-48.43%9.07M45.02%15.87M18.08%12.91M
-Accounts receivable 45.26%143.48M37.13%146.57M29.13%148.55M-9.71%109.96M-20.50%98.77M-33.23%106.88M-24.04%115.03M-23.96%121.79M17.65%124.25M50.48%160.06M
Other receivables (including interest and dividends) -57.34%4.96M25.02%8.19M10.68%7.34M23.28%7.36M48.20%11.62M21.30%6.55M-41.66%6.63M1.61%5.97M44.06%7.84M38.91%5.4M
-Dividend receivable ------------------0--------------------
-Accrued interest receivable ------------------0--------------------
-Other receivable ------------23.28%7.36M--11.62M21.30%6.55M----1.61%5.97M----38.91%5.4M
Contractual assets -10.78%2.15M13.01%2.06M8.14%1.95M11.91%1.95M40.15%2.41M9.86%1.82M-25.47%1.81M-23.59%1.74M13.68%1.72M--1.66M
Advance payment 219.31%7.33M124.82%5.04M29.30%8M624.41%11.3M-8.22%2.3M233.36%2.24M32.70%6.18M-74.39%1.56M-56.25%2.5M-85.18%672.98K
Inventories 46.21%205.17M68.99%219.37M86.49%193.02M69.42%182.36M23.46%140.33M8.34%129.82M-5.85%103.5M-7.79%107.64M-12.14%113.66M6.98%119.82M
Receivable financing -59.42%1.57M-51.95%2.46M28,516.45%3.92M-54.32%1.89M96.08%3.86M291.65%5.12M-99.76%13.7K38.17%4.13M244.86%1.97M-26.02%1.31M
Assets held for sale ------------------0--------------------
Non-current assets due within one year 154,424.38%209.25M386,210.95%209.25M--297.92K--216.67K--135.42K--54.17K----------------
Other current assets 164.84%3.98M-17.36%4.33M69.79%3.89M243.52%4.86M-47.15%1.5M33.79%5.23M60.45%2.29M-74.82%1.41M-30.83%2.85M-31.78%3.91M
Total current assets 12.05%1.66B11.92%1.78B10.16%1.56B-4.35%1.5B-4.62%1.48B4.22%1.59B-16.64%1.41B129.94%1.57B147.49%1.56B149.33%1.53B
Non Current assets
Debt investment ------------------0--------------------
Other debt investment ------------------0--------------------
Other equity investment -40.44%16.76M105.32%16.76M361.28%24.01M649.08%24.01M777.79%28.14M154.64%8.16M77.39%5.21M9.23%3.21M9.23%3.21M9.23%3.21M
Other non-current financial assets ------------------0--------------------
Investment real estate ------------------0--------------------
Long-term equity investment ------------------0--------------------
Long term receivable account 20.21%1.16M-10.37%1.06M--951.98K--1.03M--968.17K--1.18M----------------
Fixed assets ------------8.09%33.99M----25.24%34.29M----41.29%31.45M----60.78%27.38M
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets 1,535.65%19.57M1,390.35%19.94M214.94%4.6M165.33%3.74M-17.43%1.2M-11.94%1.34M-8.01%1.46M-12.46%1.41M-13.36%1.45M3.01%1.52M
Development expenditure ------------------0--------------------
Goodwill 1,409.97%16.14M1,409.97%16.14M1,086.10%12.68M1,086.10%12.68M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M
Long deferred expense 69.62%5.9M71.91%6.28M52.44%2.77M50.19%3.05M54.93%3.48M48.27%3.65M-36.71%1.81M-29.87%2.03M-25.45%2.25M-23.56%2.46M
Deferred tax assets 61.43%4.65M61.84%4.84M67.32%3.5M57.55%3.59M73.61%2.88M10.85%2.99M14.17%2.09M16.39%2.28M10.57%1.66M94.37%2.7M
Usufruct assets -24.13%47.68M33.74%49.04M14.23%42.91M42.48%58.65M48.31%62.84M-20.16%36.67M-18.27%37.56M-16.14%41.17M-18.53%42.37M0.85%45.93M
Other non current assets -16.31%250.29M-26.97%157.18M-14.83%313.81M57.28%305.71M65.50%299.06M-11.64%215.24M46,075.15%368.44M7,501.01%194.37M6,836.77%180.71M10,003.15%243.58M
Total non current assets -8.24%398.18M1.11%307.98M-2.46%438.9M61.19%446.45M66.76%433.92M-7.09%304.6M456.80%450M228.29%276.97M204.59%260.21M336.72%327.85M
Total assets 7.46%2.06B10.18%2.09B7.12%2B5.49%1.95B5.61%1.92B2.21%1.89B4.88%1.86B140.77%1.84B154.32%1.82B169.82%1.85B
Liabilities
Current liabilities
Short term loan --4M--4M----------0--------------------
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable -10.58%49.41M47.72%81.37M63.26%69.94M34.12%65M71.92%55.26M-8.46%55.08M14.89%42.84M-14.86%48.47M-43.60%32.14M15.26%60.18M
-Notes payable 16.26%8.5M-87.37%1.15M396.39%10.51M96.49%11.24M25.65%7.31M404.93%9.07M-38.45%2.12M0.21%5.72M-35.47%5.82M-76.65%1.8M
-Accounts payable -14.67%40.91M74.36%80.22M45.93%59.42M25.78%53.77M82.14%47.95M-21.19%46.01M20.32%40.72M-16.54%42.75M-45.13%26.33M31.14%58.38M
Contract liabilities 22.78%16.16M209.49%28.75M129.31%31.06M-14.02%12.59M26.70%13.16M22.96%9.29M100.91%13.55M111.29%14.65M1.40%10.39M-4.97%7.55M
Advance receipts ------------------0--------------------
Salaries payable -3.56%12.12M52.94%39.72M55.75%16.53M7.69%12.2M34.20%12.56M-16.98%25.97M18.15%10.61M18.68%11.33M24.15%9.36M18.41%31.28M
Taxs payable 540.92%7.91M63.33%4.32M99.98%4.22M-37.23%1.8M-26.96%1.23M-49.44%2.64M-59.74%2.11M-58.97%2.87M-63.02%1.69M89.82%5.23M
Other payable (including interest and dividends) 207.06%13.91M953.02%16.53M690.37%14.84M588.80%11.72M252.50%4.53M-50.43%1.57M28.14%1.88M-17.17%1.7M-33.72%1.28M-14.56%3.17M
-Interest payable ------------------0--------------------
-Dividend payable ------------------0--------------------
-Other payable ------------588.80%11.72M--4.53M-50.43%1.57M-----17.17%1.7M-----14.56%3.17M
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year -27.04%10.85M-31.96%10.26M26.55%16.74M23.14%16.3M17.05%14.87M18.04%15.08M7.40%13.23M-4.94%13.24M8.12%12.7M39.23%12.77M
Other current liabilities 353.94%6.15M1,682.35%5.08M-31.15%736.78K-59.18%632.66K-58.70%1.36M-94.95%285.17K241.89%1.07M-5.47%1.55M249.86%3.28M373.53%5.64M
Total current liabilities 17.03%120.51M72.88%190.03M80.66%154.06M28.19%120.26M45.33%102.97M-12.64%109.92M17.89%85.28M-4.30%93.81M-24.61%70.85M21.68%125.82M
Current liabilities
Long term loan ------------------0--------------------
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term salaries pay ------------------0--------------------
Estimate liabilities ------------------0--------------------
Deferred tax liabilities 49,397.09%1.51M50,845.16%1.56M--266.1K--371.01K--3.05K66.48%3.05K--------------1.83K
Long term deferred income ------------------0--------------------
Lease liabilities -26.54%39.05M54.98%40.89M13.87%32.5M56.31%50.28M58.89%53.16M-28.43%26.38M-22.85%28.54M-16.45%32.16M-22.72%33.46M-4.02%36.86M
Other non current liabilities ------------------0--------------------
Total non current liabilities -23.70%40.57M60.86%42.45M14.81%32.76M57.46%50.65M58.90%53.17M-28.42%26.39M-23.06%28.54M-16.67%32.16M-22.96%33.46M-4.45%36.87M
Total liabilities 3.16%161.07M70.56%232.48M64.14%186.82M35.67%170.91M49.68%156.14M-16.22%136.31M4.01%113.81M-7.80%125.97M-24.09%104.31M14.58%162.69M
Shareholders equity
Paid-in capital 29.79%135.13M29.79%135.13M29.79%135.13M29.79%135.13M50.00%104.12M50.00%104.12M50.00%104.12M100.03%104.12M33.35%69.41M33.35%69.41M
Other equity instruments ------------------0--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds -3.22%1.04B-3.43%1.04B-3.62%1.03B-2.82%1.04B-2.91%1.07B-2.75%1.07B-2.65%1.07B1,385.42%1.07B1,470.95%1.11B1,510.41%1.1B
Surplus reserve funds 30.96%56.45M30.96%56.45M24.67%43.27M24.67%43.27M24.20%43.1M24.20%43.1M33.35%34.71M33.35%34.71M33.35%34.71M33.35%34.71M
Retained profit 20.49%670.65M17.52%628.34M12.03%603.86M12.19%568.39M11.04%556.61M10.99%534.68M14.41%539.03M5.85%506.62M17.25%501.25M21.20%481.73M
Less:Treasury stock -9.21%16.31M--16.31M--16.31M--25.15M--17.97M--------------------
Other composite income -352.40%-6.49M-352.40%-6.49M-135.74%-329.35K-135.74%-329.35K179.17%2.57M179.17%2.57M41.65%921.62K41.65%921.62K41.65%921.62K41.65%921.62K
Ordinary risk reserve funds ------------------0--------------------
Specific reserves ------------------0--------------------
Shareholders equity without minority interests 6.61%1.88B4.31%1.83B2.74%1.8B2.60%1.76B2.92%1.76B3.99%1.76B4.94%1.75B173.02%1.72B196.84%1.71B210.29%1.69B
Minority interests --21.67M--20.82M--11.66M--11.69M--0--------------------
Total shareholder equity 7.84%1.9B5.50%1.85B3.41%1.81B3.28%1.78B2.92%1.76B3.99%1.76B4.94%1.75B173.02%1.72B196.84%1.71B210.29%1.69B
Total liabilityies and equity 7.46%2.06B10.18%2.09B7.12%2B5.49%1.95B5.61%1.92B2.21%1.89B4.88%1.86B140.77%1.84B154.32%1.82B169.82%1.85B
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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