CN Stock MarketDetailed Quotes

000090 Shenzhen Tagen Group

Watchlist
  • 3.29
  • -0.05-1.50%
Market Closed Sep 10 15:00 CST
6.15BMarket Cap7.41P/E (TTM)

Shenzhen Tagen Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-7.09%10.44B
-11.27%9.39B
16.28%10.72B
-3.89%8.54B
51.98%11.23B
-10.09%10.58B
9.57%9.22B
-5.34%8.89B
-20.11%7.39B
21.39%11.77B
Transactional financial assets
0.00%10.84M
-67.56%10.84M
-67.40%10.84M
0.00%10.84M
0.00%10.84M
174.34%33.41M
173.00%33.25M
-88.24%10.84M
-92.08%10.84M
-81.32%12.18M
Notes receivable and accounts receivable
9.84%3.07B
-5.98%2.54B
-10.55%2.88B
-7.93%3.08B
-13.14%2.79B
-14.97%2.7B
-5.96%3.22B
3.15%3.35B
-5.42%3.22B
17.48%3.17B
-Notes receivable
-21.73%20.27M
44.87%36.88M
-91.62%3.85M
-86.13%950K
502.87%25.9M
-19.25%25.46M
-21.06%45.94M
--6.85M
-11.41%4.3M
549.99%31.52M
-Accounts receivable
10.14%3.05B
-6.46%2.5B
-9.38%2.88B
-7.77%3.08B
-13.83%2.77B
-14.93%2.67B
-5.70%3.18B
2.94%3.34B
-5.41%3.21B
16.53%3.14B
Other receivables (including interest and dividends)
-36.84%771.42M
-3.86%792.34M
13.98%815.11M
56.43%1.2B
13.12%1.22B
-29.54%824.11M
34.05%715.15M
-72.98%765.65M
65.82%1.08B
114.84%1.17B
-Dividend receivable
--5.53M
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
--855.71K
----
----
----
----
----
-Other receivable
-37.25%765.88M
--792.34M
13.98%815.11M
----
13.05%1.22B
----
34.05%715.15M
----
65.82%1.08B
----
Contractual assets
5.08%14.46B
22.97%16.26B
15.66%15.52B
60.05%15.2B
48.63%13.77B
50.74%13.22B
62.70%13.42B
45.88%9.5B
98.91%9.26B
88.76%8.77B
Advance payment
-1.19%199.6M
-24.62%172.9M
-6.13%251.26M
-25.56%195M
-22.65%202M
7.46%229.37M
25.87%267.66M
-6.95%261.95M
36.01%261.14M
3.46%213.44M
Inventories
-6.51%26.93B
-20.38%26.32B
-19.44%26.45B
-15.00%29.67B
-16.61%28.81B
14.88%33.06B
15.17%32.83B
28.83%34.91B
30.20%34.55B
9.17%28.77B
Other current assets
75.68%1.65B
46.28%1.57B
65.32%1.62B
-19.58%1.2B
-38.61%938.27M
-27.83%1.07B
-41.36%980.25M
71.50%1.49B
9.80%1.53B
194.14%1.48B
Total current assets
-2.44%57.54B
-7.56%57.05B
-3.99%58.27B
-0.12%59.1B
2.93%58.97B
11.47%61.72B
18.94%60.69B
17.59%59.17B
23.98%57.3B
23.81%55.37B
Non Current assets
Other equity investment
5.86%849.44M
-6.34%788.23M
13.57%861.94M
10.43%836.26M
-3.36%802.42M
-4.94%841.61M
-27.00%758.98M
-21.62%757.25M
-25.19%830.35M
-12.17%885.31M
Other non-current financial assets
0.00%32.8M
-0.07%32.8M
9.86%32.8M
9.86%32.8M
--32.8M
--32.82M
--29.86M
--29.86M
----
----
Investment real estate
3.03%3.15B
2.13%3.19B
2.17%3.19B
0.73%3.04B
-0.50%3.06B
1.15%3.12B
2.14%3.12B
21.31%3.01B
24.06%3.07B
25.31%3.09B
Long-term equity investment
2.13%187.4M
26.10%181.14M
27.68%184.29M
68.08%190.02M
83.50%183.48M
62.27%143.65M
25.35%144.34M
26.34%113.06M
17.79%99.99M
14.13%88.53M
Long term receivable account
-4.39%204.46M
-13.45%206.34M
-15.42%208.72M
-17.15%211.31M
-16.68%213.85M
-8.21%238.42M
-7.45%246.78M
-3.80%255.04M
-5.00%256.65M
--259.73M
Fixed assets
-14.28%395.36M
----
-12.37%427.63M
----
-4.26%461.24M
----
-3.00%487.97M
----
0.28%481.77M
----
Constru in process
82.40%32.72M
----
-59.10%14.3M
----
42.85%17.94M
----
169.29%34.96M
----
-25.06%12.56M
----
Intangible assets
-8.22%1.4B
-8.15%1.43B
-10.18%1.43B
-1.18%1.51B
14.38%1.53B
33.12%1.56B
43.43%1.59B
945.87%1.53B
64.14%1.34B
91.30%1.17B
Goodwill
0.99%50.81M
161.22%50.81M
161.22%50.81M
205.12%50.31M
205.12%50.31M
17.95%19.45M
17.95%19.45M
0.00%16.49M
0.00%16.49M
0.00%16.49M
Long deferred expense
-5.52%178.32M
-0.77%188.46M
13.54%196.32M
53.23%185.84M
77.48%188.75M
82.30%189.92M
71.32%172.91M
16.38%121.28M
6.48%106.35M
4.41%104.18M
Deferred tax assets
9.97%1.62B
4.50%1.63B
-1.77%1.85B
-6.29%1.44B
-17.87%1.47B
-24.18%1.56B
-23.10%1.89B
-32.18%1.54B
-4.00%1.79B
161.92%2.05B
Usufruct assets
-17.64%110.73M
0.37%119.48M
2.42%122.74M
-1.92%123.46M
1.12%134.44M
-17.04%119.04M
-5.95%119.85M
49.87%125.87M
72.59%132.95M
-61.63%143.48M
Other non current assets
--2.65B
--2.64B
--2.64B
----
----
----
----
----
----
----
Total non current assets
33.38%10.86B
30.89%10.89B
30.15%11.21B
0.85%8.07B
0.06%8.14B
0.04%8.32B
-2.14%8.61B
15.69%8.01B
11.28%8.14B
41.23%8.32B
Total assets
1.91%68.4B
-3.00%67.94B
0.26%69.48B
-0.01%67.17B
2.57%67.12B
9.97%70.04B
15.84%69.3B
17.36%67.18B
22.24%65.44B
25.83%63.69B
Liabilities
Current liabilities
Short term loan
-59.18%1.24B
-61.60%1.68B
-60.58%1.58B
-65.28%2.42B
-46.27%3.05B
-8.90%4.37B
113.62%4.02B
80.87%6.96B
75.81%5.68B
2.99%4.8B
Notes payable and accounts payable
-5.55%16.51B
-4.42%16.73B
4.18%19.57B
29.53%17.29B
26.64%17.48B
36.17%17.51B
32.94%18.78B
29.44%13.35B
53.30%13.8B
55.56%12.86B
-Notes payable
40.03%1.05B
0.44%1.11B
-0.00%916.97M
53.08%1.18B
65.75%751.82M
106.22%1.1B
192.36%916.98M
185.78%771.43M
773.13%453.59M
8,643.96%535.41M
-Accounts payable
-7.60%15.45B
-4.75%15.62B
4.39%18.65B
28.09%16.11B
25.31%16.72B
33.13%16.4B
29.32%17.87B
25.24%12.58B
49.12%13.35B
49.19%12.32B
Contract liabilities
44.62%13.28B
13.81%12.87B
17.72%11.4B
0.97%11.64B
-11.96%9.19B
16.01%11.31B
-6.86%9.69B
-4.84%11.53B
6.13%10.43B
29.67%9.75B
Advance receipts
-9.19%33.88M
35.72%47.42M
8.28%45.65M
19.06%39.11M
29.83%37.31M
-10.64%34.94M
15.14%42.16M
8.98%32.85M
8.94%28.74M
38.88%39.1M
Salaries payable
-6.56%676.06M
-5.16%631.97M
-7.08%789.28M
26.97%757.36M
9.74%723.53M
6.81%666.38M
12.01%849.45M
63.39%596.48M
56.38%659.32M
39.56%623.87M
Taxs payable
-43.52%348.8M
-16.03%555.59M
-0.54%1.11B
-81.87%379.61M
-55.41%617.57M
-44.44%661.64M
-41.72%1.12B
-24.25%2.09B
-65.91%1.39B
-52.36%1.19B
Other payable (including interest and dividends)
3.57%2.47B
2.24%1.88B
0.03%1.85B
15.68%1.71B
12.85%2.38B
79.38%1.83B
41.64%1.85B
58.80%1.48B
130.08%2.11B
-23.98%1.02B
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
-21.20%471.2M
--0
--4.06M
----
-3.03%597.93M
----
----
----
--616.62M
----
-Other payable
11.88%1.99B
--1.88B
-0.19%1.85B
----
19.41%1.78B
----
41.64%1.85B
----
62.81%1.49B
----
Non current liabilities due within one year
14.98%4.74B
20.35%4.46B
71.02%5.58B
2.87%3.7B
26.75%4.13B
133.84%3.7B
20.22%3.26B
8.40%3.59B
12.02%3.25B
-33.13%1.58B
Other current liabilities
10.87%3.81B
3.78%3.77B
2.91%3.58B
-9.45%3.68B
-13.62%3.44B
-32.94%3.64B
-12.26%3.48B
56.19%4.06B
174.85%3.98B
324.83%5.42B
Total current liabilities
5.07%43.11B
-2.52%42.62B
5.62%45.51B
-4.78%41.61B
-0.71%41.03B
17.27%43.73B
16.12%43.09B
20.43%43.7B
29.78%41.33B
31.26%37.29B
Current liabilities
Long term loan
-12.30%8.43B
-18.16%8.13B
-32.36%6.81B
13.65%8.93B
6.39%9.61B
-10.24%9.94B
8.09%10.06B
-10.74%7.86B
-4.64%9.03B
23.32%11.07B
Bonds payable
-1.20%1.46B
-0.51%1.46B
-0.59%1.49B
-0.77%1.48B
45.81%1.47B
46.22%1.47B
--1.5B
--1.49B
--1.01B
--1B
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term account payable
47.49%4.04M
----
20.78%5.1M
----
-51.34%2.74M
----
-55.33%4.23M
----
-30.51%5.64M
----
Specific account payable
24.70%3.57M
----
36.30%3.2M
----
24.97%2.86M
----
-5.26%2.35M
----
15.40%2.29M
----
Estimate liabilities
158.20%13M
132.20%13.13M
129.98%13M
-35.62%5.42M
-66.42%5.03M
-76.42%5.65M
-79.21%5.65M
-43.99%8.43M
-74.87%14.99M
-60.47%23.97M
Deferred tax liabilities
85.75%251.26M
73.81%238.74M
9.74%226.97M
4.22%156.48M
-0.73%135.26M
-3.32%137.36M
18.48%206.83M
-4.46%150.15M
-24.11%136.26M
-83.56%142.08M
Long term deferred income
985.32%42.02M
861.78%43.95M
695.28%43.55M
669.17%45.62M
-38.98%3.87M
-32.49%4.57M
-11.62%5.48M
-11.34%5.93M
-10.68%6.34M
-19.02%6.77M
Lease liabilities
-15.28%273.47M
-11.00%286M
-19.04%269.39M
-17.41%307.87M
-15.67%322.8M
-15.46%321.34M
-7.44%332.75M
6.54%372.75M
12.30%382.81M
1.66%380.1M
Other non current liabilities
----
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-9.39%10.47B
-14.29%10.18B
-26.91%8.86B
10.49%10.93B
9.11%11.56B
-6.02%11.88B
22.56%12.12B
5.87%9.9B
5.19%10.59B
22.75%12.64B
Total liabilities
1.89%53.59B
-5.03%52.8B
-1.52%54.37B
-1.96%52.55B
1.29%52.59B
11.37%55.6B
17.48%55.21B
17.45%53.59B
23.88%51.92B
29.00%49.93B
Shareholders equity
Paid-in capital
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
Other equity instruments
0.00%3.2B
0.03%3.2B
0.03%3.2B
0.03%3.2B
0.03%3.2B
0.00%3.2B
0.00%3.2B
28.18%3.2B
28.18%3.2B
28.18%3.2B
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
0.00%3.2B
0.03%3.2B
0.03%3.2B
0.03%3.2B
0.03%3.2B
0.00%3.2B
0.00%3.2B
28.18%3.2B
28.18%3.2B
28.18%3.2B
Capital reserve funds
0.18%1.56B
0.07%1.56B
-0.11%1.56B
0.22%1.56B
0.22%1.56B
0.32%1.56B
0.32%1.56B
-0.27%1.56B
-0.27%1.56B
-0.27%1.56B
Surplus reserve funds
0.00%934.27M
0.00%934.27M
0.00%934.27M
0.00%934.27M
0.00%934.27M
0.00%934.27M
0.00%934.27M
17.54%934.27M
17.54%934.27M
17.54%934.27M
Retained profit
3.70%6.49B
10.80%6.83B
13.18%6.73B
14.94%6.35B
16.20%6.25B
8.92%6.17B
25.21%5.95B
23.64%5.52B
23.39%5.38B
19.67%5.66B
Less:Treasury stock
----
--0
----
----
----
----
----
----
----
----
Other composite income
11.50%264.75M
-21.54%215.71M
39.12%279.72M
43.52%263.65M
-0.46%237.44M
-1.73%274.91M
-49.16%201.07M
-45.93%183.71M
-46.72%238.53M
-24.62%279.75M
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
----
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.86%14.32B
4.35%14.61B
6.29%14.58B
6.86%14.17B
6.64%14.05B
3.74%14B
7.94%13.71B
15.08%13.26B
14.30%13.18B
14.19%13.5B
Minority interests
4.36%494.49M
21.37%524.48M
41.42%528.86M
42.08%454.96M
39.66%473.81M
64.69%432.13M
208.69%373.97M
289.46%320.21M
278.45%339.25M
201.30%262.39M
Total shareholder equity
1.94%14.81B
4.86%15.14B
7.22%15.1B
7.69%14.63B
7.47%14.53B
4.91%14.44B
9.83%14.09B
17.02%13.58B
16.34%13.52B
15.55%13.76B
Total liabilityies and equity
1.91%68.4B
-3.00%67.94B
0.26%69.48B
-0.01%67.17B
2.57%67.12B
9.97%70.04B
15.84%69.3B
17.36%67.18B
22.24%65.44B
25.83%63.69B
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
--
--
--
Auditor
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -7.09%10.44B-11.27%9.39B16.28%10.72B-3.89%8.54B51.98%11.23B-10.09%10.58B9.57%9.22B-5.34%8.89B-20.11%7.39B21.39%11.77B
Transactional financial assets 0.00%10.84M-67.56%10.84M-67.40%10.84M0.00%10.84M0.00%10.84M174.34%33.41M173.00%33.25M-88.24%10.84M-92.08%10.84M-81.32%12.18M
Notes receivable and accounts receivable 9.84%3.07B-5.98%2.54B-10.55%2.88B-7.93%3.08B-13.14%2.79B-14.97%2.7B-5.96%3.22B3.15%3.35B-5.42%3.22B17.48%3.17B
-Notes receivable -21.73%20.27M44.87%36.88M-91.62%3.85M-86.13%950K502.87%25.9M-19.25%25.46M-21.06%45.94M--6.85M-11.41%4.3M549.99%31.52M
-Accounts receivable 10.14%3.05B-6.46%2.5B-9.38%2.88B-7.77%3.08B-13.83%2.77B-14.93%2.67B-5.70%3.18B2.94%3.34B-5.41%3.21B16.53%3.14B
Other receivables (including interest and dividends) -36.84%771.42M-3.86%792.34M13.98%815.11M56.43%1.2B13.12%1.22B-29.54%824.11M34.05%715.15M-72.98%765.65M65.82%1.08B114.84%1.17B
-Dividend receivable --5.53M--0--------------------------------
-Accrued interest receivable ------0----------855.71K--------------------
-Other receivable -37.25%765.88M--792.34M13.98%815.11M----13.05%1.22B----34.05%715.15M----65.82%1.08B----
Contractual assets 5.08%14.46B22.97%16.26B15.66%15.52B60.05%15.2B48.63%13.77B50.74%13.22B62.70%13.42B45.88%9.5B98.91%9.26B88.76%8.77B
Advance payment -1.19%199.6M-24.62%172.9M-6.13%251.26M-25.56%195M-22.65%202M7.46%229.37M25.87%267.66M-6.95%261.95M36.01%261.14M3.46%213.44M
Inventories -6.51%26.93B-20.38%26.32B-19.44%26.45B-15.00%29.67B-16.61%28.81B14.88%33.06B15.17%32.83B28.83%34.91B30.20%34.55B9.17%28.77B
Other current assets 75.68%1.65B46.28%1.57B65.32%1.62B-19.58%1.2B-38.61%938.27M-27.83%1.07B-41.36%980.25M71.50%1.49B9.80%1.53B194.14%1.48B
Total current assets -2.44%57.54B-7.56%57.05B-3.99%58.27B-0.12%59.1B2.93%58.97B11.47%61.72B18.94%60.69B17.59%59.17B23.98%57.3B23.81%55.37B
Non Current assets
Other equity investment 5.86%849.44M-6.34%788.23M13.57%861.94M10.43%836.26M-3.36%802.42M-4.94%841.61M-27.00%758.98M-21.62%757.25M-25.19%830.35M-12.17%885.31M
Other non-current financial assets 0.00%32.8M-0.07%32.8M9.86%32.8M9.86%32.8M--32.8M--32.82M--29.86M--29.86M--------
Investment real estate 3.03%3.15B2.13%3.19B2.17%3.19B0.73%3.04B-0.50%3.06B1.15%3.12B2.14%3.12B21.31%3.01B24.06%3.07B25.31%3.09B
Long-term equity investment 2.13%187.4M26.10%181.14M27.68%184.29M68.08%190.02M83.50%183.48M62.27%143.65M25.35%144.34M26.34%113.06M17.79%99.99M14.13%88.53M
Long term receivable account -4.39%204.46M-13.45%206.34M-15.42%208.72M-17.15%211.31M-16.68%213.85M-8.21%238.42M-7.45%246.78M-3.80%255.04M-5.00%256.65M--259.73M
Fixed assets -14.28%395.36M-----12.37%427.63M-----4.26%461.24M-----3.00%487.97M----0.28%481.77M----
Constru in process 82.40%32.72M-----59.10%14.3M----42.85%17.94M----169.29%34.96M-----25.06%12.56M----
Intangible assets -8.22%1.4B-8.15%1.43B-10.18%1.43B-1.18%1.51B14.38%1.53B33.12%1.56B43.43%1.59B945.87%1.53B64.14%1.34B91.30%1.17B
Goodwill 0.99%50.81M161.22%50.81M161.22%50.81M205.12%50.31M205.12%50.31M17.95%19.45M17.95%19.45M0.00%16.49M0.00%16.49M0.00%16.49M
Long deferred expense -5.52%178.32M-0.77%188.46M13.54%196.32M53.23%185.84M77.48%188.75M82.30%189.92M71.32%172.91M16.38%121.28M6.48%106.35M4.41%104.18M
Deferred tax assets 9.97%1.62B4.50%1.63B-1.77%1.85B-6.29%1.44B-17.87%1.47B-24.18%1.56B-23.10%1.89B-32.18%1.54B-4.00%1.79B161.92%2.05B
Usufruct assets -17.64%110.73M0.37%119.48M2.42%122.74M-1.92%123.46M1.12%134.44M-17.04%119.04M-5.95%119.85M49.87%125.87M72.59%132.95M-61.63%143.48M
Other non current assets --2.65B--2.64B--2.64B----------------------------
Total non current assets 33.38%10.86B30.89%10.89B30.15%11.21B0.85%8.07B0.06%8.14B0.04%8.32B-2.14%8.61B15.69%8.01B11.28%8.14B41.23%8.32B
Total assets 1.91%68.4B-3.00%67.94B0.26%69.48B-0.01%67.17B2.57%67.12B9.97%70.04B15.84%69.3B17.36%67.18B22.24%65.44B25.83%63.69B
Liabilities
Current liabilities
Short term loan -59.18%1.24B-61.60%1.68B-60.58%1.58B-65.28%2.42B-46.27%3.05B-8.90%4.37B113.62%4.02B80.87%6.96B75.81%5.68B2.99%4.8B
Notes payable and accounts payable -5.55%16.51B-4.42%16.73B4.18%19.57B29.53%17.29B26.64%17.48B36.17%17.51B32.94%18.78B29.44%13.35B53.30%13.8B55.56%12.86B
-Notes payable 40.03%1.05B0.44%1.11B-0.00%916.97M53.08%1.18B65.75%751.82M106.22%1.1B192.36%916.98M185.78%771.43M773.13%453.59M8,643.96%535.41M
-Accounts payable -7.60%15.45B-4.75%15.62B4.39%18.65B28.09%16.11B25.31%16.72B33.13%16.4B29.32%17.87B25.24%12.58B49.12%13.35B49.19%12.32B
Contract liabilities 44.62%13.28B13.81%12.87B17.72%11.4B0.97%11.64B-11.96%9.19B16.01%11.31B-6.86%9.69B-4.84%11.53B6.13%10.43B29.67%9.75B
Advance receipts -9.19%33.88M35.72%47.42M8.28%45.65M19.06%39.11M29.83%37.31M-10.64%34.94M15.14%42.16M8.98%32.85M8.94%28.74M38.88%39.1M
Salaries payable -6.56%676.06M-5.16%631.97M-7.08%789.28M26.97%757.36M9.74%723.53M6.81%666.38M12.01%849.45M63.39%596.48M56.38%659.32M39.56%623.87M
Taxs payable -43.52%348.8M-16.03%555.59M-0.54%1.11B-81.87%379.61M-55.41%617.57M-44.44%661.64M-41.72%1.12B-24.25%2.09B-65.91%1.39B-52.36%1.19B
Other payable (including interest and dividends) 3.57%2.47B2.24%1.88B0.03%1.85B15.68%1.71B12.85%2.38B79.38%1.83B41.64%1.85B58.80%1.48B130.08%2.11B-23.98%1.02B
-Interest payable ------0--------------------------------
-Dividend payable -21.20%471.2M--0--4.06M-----3.03%597.93M--------------616.62M----
-Other payable 11.88%1.99B--1.88B-0.19%1.85B----19.41%1.78B----41.64%1.85B----62.81%1.49B----
Non current liabilities due within one year 14.98%4.74B20.35%4.46B71.02%5.58B2.87%3.7B26.75%4.13B133.84%3.7B20.22%3.26B8.40%3.59B12.02%3.25B-33.13%1.58B
Other current liabilities 10.87%3.81B3.78%3.77B2.91%3.58B-9.45%3.68B-13.62%3.44B-32.94%3.64B-12.26%3.48B56.19%4.06B174.85%3.98B324.83%5.42B
Total current liabilities 5.07%43.11B-2.52%42.62B5.62%45.51B-4.78%41.61B-0.71%41.03B17.27%43.73B16.12%43.09B20.43%43.7B29.78%41.33B31.26%37.29B
Current liabilities
Long term loan -12.30%8.43B-18.16%8.13B-32.36%6.81B13.65%8.93B6.39%9.61B-10.24%9.94B8.09%10.06B-10.74%7.86B-4.64%9.03B23.32%11.07B
Bonds payable -1.20%1.46B-0.51%1.46B-0.59%1.49B-0.77%1.48B45.81%1.47B46.22%1.47B--1.5B--1.49B--1.01B--1B
Preferred stock ------0--------------------------------
Perpetual Debt ------0--------------------------------
Long term account payable 47.49%4.04M----20.78%5.1M-----51.34%2.74M-----55.33%4.23M-----30.51%5.64M----
Specific account payable 24.70%3.57M----36.30%3.2M----24.97%2.86M-----5.26%2.35M----15.40%2.29M----
Estimate liabilities 158.20%13M132.20%13.13M129.98%13M-35.62%5.42M-66.42%5.03M-76.42%5.65M-79.21%5.65M-43.99%8.43M-74.87%14.99M-60.47%23.97M
Deferred tax liabilities 85.75%251.26M73.81%238.74M9.74%226.97M4.22%156.48M-0.73%135.26M-3.32%137.36M18.48%206.83M-4.46%150.15M-24.11%136.26M-83.56%142.08M
Long term deferred income 985.32%42.02M861.78%43.95M695.28%43.55M669.17%45.62M-38.98%3.87M-32.49%4.57M-11.62%5.48M-11.34%5.93M-10.68%6.34M-19.02%6.77M
Lease liabilities -15.28%273.47M-11.00%286M-19.04%269.39M-17.41%307.87M-15.67%322.8M-15.46%321.34M-7.44%332.75M6.54%372.75M12.30%382.81M1.66%380.1M
Other non current liabilities ------0--------------------------------
Total non current liabilities -9.39%10.47B-14.29%10.18B-26.91%8.86B10.49%10.93B9.11%11.56B-6.02%11.88B22.56%12.12B5.87%9.9B5.19%10.59B22.75%12.64B
Total liabilities 1.89%53.59B-5.03%52.8B-1.52%54.37B-1.96%52.55B1.29%52.59B11.37%55.6B17.48%55.21B17.45%53.59B23.88%51.92B29.00%49.93B
Shareholders equity
Paid-in capital 0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B
Other equity instruments 0.00%3.2B0.03%3.2B0.03%3.2B0.03%3.2B0.03%3.2B0.00%3.2B0.00%3.2B28.18%3.2B28.18%3.2B28.18%3.2B
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt 0.00%3.2B0.03%3.2B0.03%3.2B0.03%3.2B0.03%3.2B0.00%3.2B0.00%3.2B28.18%3.2B28.18%3.2B28.18%3.2B
Capital reserve funds 0.18%1.56B0.07%1.56B-0.11%1.56B0.22%1.56B0.22%1.56B0.32%1.56B0.32%1.56B-0.27%1.56B-0.27%1.56B-0.27%1.56B
Surplus reserve funds 0.00%934.27M0.00%934.27M0.00%934.27M0.00%934.27M0.00%934.27M0.00%934.27M0.00%934.27M17.54%934.27M17.54%934.27M17.54%934.27M
Retained profit 3.70%6.49B10.80%6.83B13.18%6.73B14.94%6.35B16.20%6.25B8.92%6.17B25.21%5.95B23.64%5.52B23.39%5.38B19.67%5.66B
Less:Treasury stock ------0--------------------------------
Other composite income 11.50%264.75M-21.54%215.71M39.12%279.72M43.52%263.65M-0.46%237.44M-1.73%274.91M-49.16%201.07M-45.93%183.71M-46.72%238.53M-24.62%279.75M
Ordinary risk reserve funds ------0--------------------------------
Specific reserves ------0--------------------------------
Shareholders equity without minority interests 1.86%14.32B4.35%14.61B6.29%14.58B6.86%14.17B6.64%14.05B3.74%14B7.94%13.71B15.08%13.26B14.30%13.18B14.19%13.5B
Minority interests 4.36%494.49M21.37%524.48M41.42%528.86M42.08%454.96M39.66%473.81M64.69%432.13M208.69%373.97M289.46%320.21M278.45%339.25M201.30%262.39M
Total shareholder equity 1.94%14.81B4.86%15.14B7.22%15.1B7.69%14.63B7.47%14.53B4.91%14.44B9.83%14.09B17.02%13.58B16.34%13.52B15.55%13.76B
Total liabilityies and equity 1.91%68.4B-3.00%67.94B0.26%69.48B-0.01%67.17B2.57%67.12B9.97%70.04B15.84%69.3B17.36%67.18B22.24%65.44B25.83%63.69B
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------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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