CN Stock MarketDetailed Quotes

000090 Shenzhen Tagen Group

Watchlist
  • 4.43
  • +0.01+0.23%
Market Closed Nov 29 15:00 CST
8.28BMarket Cap10.11P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
9.52%9.36B
-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
Transactional financial assets
0.00%10.84M
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
Notes receivable and accounts receivable
4.78%3.23B
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
-Notes receivable
-86.80%125.36K
-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
-Accounts receivable
4.80%3.23B
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
Other receivables (including interest and dividends)
-1.26%1.18B
-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
-Dividend receivable
----
--5.53M
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
--855.71K
----
----
----
----
-Other receivable
----
-37.25%765.88M
--792.34M
----
----
13.05%1.22B
----
34.05%715.15M
----
65.82%1.08B
Contractual assets
-2.80%14.77B
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
Advance payment
26.26%246.21M
-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
Inventories
-7.36%27.49B
-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
Other current assets
40.41%1.68B
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
Total current assets
-1.91%57.97B
-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
Non Current assets
Other equity investment
0.06%836.74M
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
Other non-current financial assets
0.00%32.8M
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
3.50%3.14B
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
Long-term equity investment
-1.86%186.49M
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
Long term receivable account
-4.14%202.57M
-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
Fixed assets
----
-14.28%395.36M
----
----
----
-4.26%461.24M
----
-3.00%487.97M
----
0.28%481.77M
Constru in process
----
82.40%32.72M
----
----
----
42.85%17.94M
----
169.29%34.96M
----
-25.06%12.56M
Intangible assets
-10.44%1.35B
-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
Goodwill
0.99%50.81M
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
Long deferred expense
-0.75%184.44M
-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
Deferred tax assets
15.90%1.67B
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
Usufruct assets
-18.74%100.32M
-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
Other non current assets
--2.66B
--2.65B
--2.64B
--2.64B
----
----
----
----
----
----
Total non current assets
34.11%10.83B
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
Total assets
2.42%68.8B
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
Liabilities
Current liabilities
Short term loan
-49.16%1.23B
-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
Notes payable and accounts payable
-5.57%16.33B
-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
-Notes payable
-7.26%1.1B
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
-Accounts payable
-5.45%15.23B
-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
Contract liabilities
27.40%14.83B
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
Advance receipts
-20.34%31.16M
-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
Salaries payable
-12.37%663.66M
-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
Taxs payable
-66.26%128.09M
-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
Other payable (including interest and dividends)
18.32%2.02B
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
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
--4.06M
-21.20%471.2M
--0
--4.06M
----
-3.03%597.93M
----
----
----
--616.62M
-Other payable
----
11.88%1.99B
--1.88B
----
----
19.41%1.78B
----
41.64%1.85B
----
62.81%1.49B
Non current liabilities due within one year
2.03%3.77B
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
Other current liabilities
15.25%4.24B
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
Total current liabilities
3.93%43.25B
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
Current liabilities
Long term loan
-3.21%8.65B
-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
Bonds payable
-1.40%1.46B
-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
Preferred stock
----
----
--0
----
----
----
----
----
----
----
Perpetual Debt
----
----
--0
----
----
----
----
----
----
----
Long term account payable
----
47.49%4.04M
----
----
----
-51.34%2.74M
----
-55.33%4.23M
----
-30.51%5.64M
Specific account payable
----
24.70%3.57M
----
----
----
24.97%2.86M
----
-5.26%2.35M
----
15.40%2.29M
Estimate liabilities
139.65%13M
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
Deferred tax liabilities
51.71%237.4M
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
Long term deferred income
-8.34%41.82M
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
Lease liabilities
-16.26%257.8M
-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
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
-2.47%10.66B
-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
Total liabilities
2.59%53.91B
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
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
0.00%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
-Equity of prefer stock
----
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
0.00%3.2B
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
Capital reserve funds
0.18%1.56B
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
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
0.00%934.27M
17.54%934.27M
17.54%934.27M
Retained profit
3.46%6.57B
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
Less:Treasury stock
----
----
--0
----
----
----
----
----
----
----
Other composite income
0.19%264.16M
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
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Specific reserves
----
----
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.57%14.4B
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
Minority interests
8.88%495.37M
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
Total shareholder equity
1.80%14.89B
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
Total liabilityies and equity
2.42%68.8B
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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 9.52%9.36B-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%7.39B
Transactional financial assets 0.00%10.84M0.00%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
Notes receivable and accounts receivable 4.78%3.23B9.84%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%3.22B
-Notes receivable -86.80%125.36K-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%4.3M
-Accounts receivable 4.80%3.23B10.14%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%3.21B
Other receivables (including interest and dividends) -1.26%1.18B-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%1.08B
-Dividend receivable ------5.53M--0----------------------------
-Accrued interest receivable ----------0----------855.71K----------------
-Other receivable -----37.25%765.88M--792.34M--------13.05%1.22B----34.05%715.15M----65.82%1.08B
Contractual assets -2.80%14.77B5.08%14.46B22.97%16.26B15.66%15.52B60.05%15.2B48.63%13.77B50.74%13.22B62.70%13.42B45.88%9.5B98.91%9.26B
Advance payment 26.26%246.21M-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%261.14M
Inventories -7.36%27.49B-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%34.55B
Other current assets 40.41%1.68B75.68%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%1.53B
Total current assets -1.91%57.97B-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%57.3B
Non Current assets
Other equity investment 0.06%836.74M5.86%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
Other non-current financial assets 0.00%32.8M0.00%32.8M-0.07%32.8M9.86%32.8M9.86%32.8M--32.8M--32.82M--29.86M--29.86M----
Investment real estate 3.50%3.14B3.03%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%3.07B
Long-term equity investment -1.86%186.49M2.13%187.4M26.10%181.14M27.68%184.29M68.08%190.02M83.50%183.48M62.27%143.65M25.35%144.34M26.34%113.06M17.79%99.99M
Long term receivable account -4.14%202.57M-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
Fixed assets -----14.28%395.36M-------------4.26%461.24M-----3.00%487.97M----0.28%481.77M
Constru in process ----82.40%32.72M------------42.85%17.94M----169.29%34.96M-----25.06%12.56M
Intangible assets -10.44%1.35B-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%1.34B
Goodwill 0.99%50.81M0.99%50.81M161.22%50.81M161.22%50.81M205.12%50.31M205.12%50.31M17.95%19.45M17.95%19.45M0.00%16.49M0.00%16.49M
Long deferred expense -0.75%184.44M-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%106.35M
Deferred tax assets 15.90%1.67B9.97%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%1.79B
Usufruct assets -18.74%100.32M-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
Other non current assets --2.66B--2.65B--2.64B--2.64B------------------------
Total non current assets 34.11%10.83B33.38%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%8.14B
Total assets 2.42%68.8B1.91%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%65.44B
Liabilities
Current liabilities
Short term loan -49.16%1.23B-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%5.68B
Notes payable and accounts payable -5.57%16.33B-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%13.8B
-Notes payable -7.26%1.1B40.03%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%453.59M
-Accounts payable -5.45%15.23B-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%13.35B
Contract liabilities 27.40%14.83B44.62%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%10.43B
Advance receipts -20.34%31.16M-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%28.74M
Salaries payable -12.37%663.66M-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%659.32M
Taxs payable -66.26%128.09M-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
Other payable (including interest and dividends) 18.32%2.02B3.57%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
-Interest payable ----------0----------------------------
-Dividend payable --4.06M-21.20%471.2M--0--4.06M-----3.03%597.93M--------------616.62M
-Other payable ----11.88%1.99B--1.88B--------19.41%1.78B----41.64%1.85B----62.81%1.49B
Non current liabilities due within one year 2.03%3.77B14.98%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
Other current liabilities 15.25%4.24B10.87%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%3.98B
Total current liabilities 3.93%43.25B5.07%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%41.33B
Current liabilities
Long term loan -3.21%8.65B-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%9.03B
Bonds payable -1.40%1.46B-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
Preferred stock ----------0----------------------------
Perpetual Debt ----------0----------------------------
Long term account payable ----47.49%4.04M-------------51.34%2.74M-----55.33%4.23M-----30.51%5.64M
Specific account payable ----24.70%3.57M------------24.97%2.86M-----5.26%2.35M----15.40%2.29M
Estimate liabilities 139.65%13M158.20%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
Deferred tax liabilities 51.71%237.4M85.75%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
Long term deferred income -8.34%41.82M985.32%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
Lease liabilities -16.26%257.8M-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%382.81M
Other non current liabilities ----------0----------------------------
Total non current liabilities -2.47%10.66B-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%10.59B
Total liabilities 2.59%53.91B1.89%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%51.92B
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%3.2B0.00%3.2B0.03%3.2B0.03%3.2B0.03%3.2B0.03%3.2B0.00%3.2B0.00%3.2B28.18%3.2B28.18%3.2B
-Equity of prefer stock ----------0----------------------------
-Equity of Perpetual debt 0.00%3.2B0.00%3.2B0.03%3.2B0.03%3.2B0.03%3.2B0.03%3.2B0.00%3.2B0.00%3.2B28.18%3.2B28.18%3.2B
Capital reserve funds 0.18%1.56B0.18%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
Surplus reserve funds 0.00%934.27M0.00%934.27M0.00%934.27M0.00%934.27M0.00%934.27M0.00%934.27M0.00%934.27M0.00%934.27M17.54%934.27M17.54%934.27M
Retained profit 3.46%6.57B3.70%6.49B10.80%6.83B13.18%6.73B14.94%6.35B16.20%6.25B8.92%6.17B25.21%5.95B23.64%5.52B23.39%5.38B
Less:Treasury stock ----------0----------------------------
Other composite income 0.19%264.16M11.50%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
Ordinary risk reserve funds ----------0----------------------------
Specific reserves ----------0----------------------------
Shareholders equity without minority interests 1.57%14.4B1.86%14.32B4.35%14.61B6.29%14.58B6.86%14.17B6.64%14.05B3.74%14B7.94%13.71B15.08%13.26B14.30%13.18B
Minority interests 8.88%495.37M4.36%494.49M21.37%524.48M41.42%528.86M42.08%454.96M39.66%473.81M64.69%432.13M208.69%373.97M289.46%320.21M278.45%339.25M
Total shareholder equity 1.80%14.89B1.94%14.81B4.86%15.14B7.22%15.1B7.69%14.63B7.47%14.53B4.91%14.44B9.83%14.09B17.02%13.58B16.34%13.52B
Total liabilityies and equity 2.42%68.8B1.91%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%65.44B
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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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