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000657 China Tungsten and Hightech Materials

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  • 9.68
  • -0.06-0.62%
Not Open Dec 27 15:00 CST
13.52BMarket Cap35.99P/E (TTM)

China Tungsten and Hightech Materials 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
9.94%645.08M
-16.07%695.59M
-30.88%505.21M
13.94%866.66M
-7.81%586.76M
-0.96%828.77M
2.49%730.88M
-21.47%760.63M
-32.22%636.47M
38.54%836.76M
Transactional financial assets
81.39%1.46M
-89.50%2.65K
-61.87%38.6K
94.43%1.36M
--806.44K
-99.12%25.26K
-90.90%101.24K
--701.17K
----
--2.89M
Notes receivable and accounts receivable
17.35%4.62B
18.04%4.38B
12.29%3.71B
18.99%3.4B
57.17%3.94B
48.63%3.71B
52.74%3.31B
132.49%2.86B
26.16%2.51B
18.62%2.5B
-Notes receivable
25.11%1.5B
20.37%1.23B
3.31%1.13B
6.12%1.57B
1,820.70%1.2B
1,142.36%1.02B
2,072.40%1.09B
1,456.10%1.48B
--62.25M
--82.32M
-Accounts receivable
13.97%3.13B
17.16%3.15B
16.72%2.59B
32.73%1.83B
12.26%2.74B
11.33%2.69B
4.75%2.22B
21.82%1.38B
23.02%2.44B
14.71%2.41B
Other receivables (including interest and dividends)
25.24%76.12M
15.00%79.46M
-10.29%59.87M
20.28%66.77M
1.06%60.78M
-13.74%69.1M
-15.14%66.74M
25.28%55.51M
-44.26%60.14M
72.39%80.11M
-Other receivable
----
15.00%79.46M
----
----
----
-13.74%69.1M
----
25.28%55.51M
----
72.39%80.11M
Advance payment
-2.99%149.37M
-7.16%113.59M
-12.43%87.05M
6.74%90.81M
7.37%153.97M
-17.43%122.35M
-34.95%99.4M
-36.10%85.08M
8.09%143.4M
46.36%148.17M
Inventories
9.41%3.47B
9.11%3.3B
15.23%3.61B
13.95%3.33B
2.27%3.17B
-6.75%3.02B
3.71%3.13B
4.11%2.93B
13.75%3.1B
21.99%3.24B
Receivable financing
-0.59%309.39M
43.85%297.55M
-25.53%357.35M
-14.81%278.44M
-20.39%311.23M
-17.15%206.85M
55.98%479.86M
-22.04%326.86M
-22.07%390.97M
-47.26%249.67M
Other current assets
54.11%95.23M
9.87%88.69M
26.82%109.02M
36.03%116.46M
39.54%61.79M
22.74%80.73M
-3.08%85.97M
16.88%85.61M
42.96%44.28M
98.08%65.77M
Total current assets
13.08%9.37B
11.34%8.95B
6.82%8.44B
14.89%8.15B
20.40%8.28B
12.92%8.04B
21.06%7.9B
25.00%7.1B
7.12%6.88B
18.29%7.12B
Non Current assets
Other equity investment
-1.30%5.61M
-20.56%5.01M
-9.28%5.61M
-9.28%5.61M
-17.57%5.68M
20.94%6.3M
-10.32%6.18M
-10.32%6.18M
-2.03%6.89M
-17.12%5.21M
Other non-current financial assets
-52.26%288.66K
-52.26%288.66K
-52.26%288.66K
-52.26%288.66K
0.00%604.68K
0.00%604.68K
0.00%604.68K
0.00%604.68K
0.00%604.68K
0.00%604.68K
Investment real estate
402.98%62M
481.27%72.25M
404.49%63.23M
483.45%73.73M
-3.25%12.33M
--12.43M
--12.53M
--12.64M
--12.74M
----
Long term receivable account
-18.67%30.88M
-19.55%30.55M
--30.21M
--29.88M
--37.97M
--37.97M
----
----
----
----
Fixed assets
----
3.66%3.67B
----
----
----
15.80%3.54B
----
9.20%3.4B
----
4.24%3.06B
Fixed assets liquidation
----
--23.95K
----
----
----
----
----
----
----
----
Constru in process
----
1.86%264.74M
----
----
----
-1.17%259.91M
----
58.31%273.16M
----
11.29%262.99M
Construction materials
----
-58.11%940.05K
----
----
----
0.00%2.24M
----
0.00%2.24M
----
--2.24M
Intangible assets
-0.38%468.28M
-2.30%465.82M
-1.28%472.33M
-2.16%475.62M
-3.74%470.09M
-3.79%476.78M
-4.59%478.44M
-4.00%486.11M
-4.05%488.34M
-3.70%495.57M
Development expenditure
----
----
----
----
----
----
--736.17K
----
----
----
Long deferred expense
0.98%17.89M
-26.74%14.53M
-13.59%15.92M
-11.10%16.05M
-10.16%17.72M
-3.77%19.84M
-17.27%18.43M
-13.66%18.06M
-1.84%19.72M
6.41%20.62M
Deferred tax assets
12.78%123.11M
-6.17%108.36M
9.39%115.31M
-3.90%110.86M
5.07%109.16M
24.14%115.48M
13.47%105.41M
34.09%115.36M
5.55%103.89M
1.68%93.02M
Usufruct assets
-15.68%73.11M
-8.82%79.54M
-33.32%66.83M
-30.92%70.02M
25.32%86.7M
19.35%87.24M
17.37%100.23M
70.04%101.36M
-28.39%69.18M
301.45%73.09M
Other non current assets
28.92%186.94M
-9.35%128.89M
-19.39%157.53M
-4.27%175.58M
-35.84%145.01M
-34.32%142.18M
85.48%195.42M
7.84%183.41M
24.22%226M
18.92%216.49M
Total non current assets
5.46%4.94B
2.96%4.84B
3.01%4.78B
4.81%4.82B
6.93%4.69B
11.22%4.7B
13.06%4.64B
11.12%4.6B
5.85%4.38B
5.52%4.23B
Total assets
10.32%14.31B
8.25%13.8B
5.41%13.22B
10.92%12.98B
15.16%12.97B
12.29%12.74B
17.98%12.54B
19.14%11.7B
6.62%11.26B
13.19%11.35B
Liabilities
Current liabilities
Short term loan
30.12%1.42B
25.94%1.39B
10.60%1.03B
24.89%986.88M
34.57%1.09B
21.34%1.1B
20.07%929.79M
73.32%790.23M
10.15%810.08M
24.91%909.24M
Transactional financial liabilities
----
-90.04%2.77M
-39.07%2.97M
-35.74%2.26M
-8.27%18.1M
266.39%27.84M
--4.87M
--3.51M
--19.74M
--7.6M
Notes payable and accounts payable
43.90%1.83B
20.51%1.57B
20.53%1.64B
48.14%1.35B
1.04%1.27B
-2.72%1.3B
21.07%1.36B
54.36%909.68M
13.07%1.26B
13.27%1.34B
-Notes payable
66.78%455.54M
11.09%263.05M
291.42%377.76M
113.45%341.42M
22.26%273.14M
181.64%236.8M
73.44%96.51M
145.89%159.95M
75.60%223.4M
-13.68%84.08M
-Accounts payable
37.66%1.38B
22.60%1.31B
-0.14%1.26B
34.20%1.01B
-3.53%1B
-15.06%1.07B
18.35%1.26B
43.01%749.73M
5.01%1.04B
15.69%1.26B
Contract liabilities
7.61%182.88M
-8.91%169.59M
-46.13%127.28M
-34.29%145.57M
-12.68%169.96M
-19.72%186.18M
3.10%236.25M
2.69%221.53M
-22.89%194.65M
59.19%231.92M
Salaries payable
-19.96%174.56M
-20.17%150.44M
-55.36%50.37M
-21.40%109.03M
17.60%218.09M
4.70%188.45M
3.66%112.84M
4.97%138.72M
28.36%185.44M
35.58%179.99M
Taxs payable
-32.53%35.34M
-39.27%38.02M
-27.49%38.46M
10.06%54.86M
-9.39%52.38M
-14.99%62.6M
14.38%53.03M
149.36%49.85M
12.86%57.81M
78.69%73.64M
Other payable (including interest and dividends)
12.65%161.09M
-33.40%166.44M
-50.59%103.03M
-31.02%145.69M
-34.20%143M
-22.01%249.92M
-1.70%208.51M
-11.40%211.21M
-19.43%217.33M
43.30%320.44M
-Interest payable
--2.26M
----
-6.76%2.28M
----
----
----
10.82%2.45M
----
--2.85M
--2.33M
-Dividend payable
4,979.94%38.36M
-49.50%38.36M
0.00%755.03K
0.00%755.03K
0.00%755.03K
-5.94%75.96M
0.00%755.03K
0.00%755.03K
0.00%755.03K
10,595.63%80.76M
-Other payable
--120.47M
-26.37%128.09M
-51.30%99.99M
----
----
-26.71%173.97M
-1.84%205.31M
-11.43%210.46M
--213.73M
6.51%237.36M
Non current liabilities due within one year
53.18%979.58M
94.51%947.63M
76.48%909.97M
25.30%764.69M
-14.06%639.49M
-51.37%487.18M
-46.44%515.62M
-47.33%610.3M
56.15%744.12M
182.56%1B
Other current liabilities
9.65%1.16B
22.06%950.93M
-2.52%915.56M
6.82%1.1B
19,326.37%1.06B
4,310.89%779.04M
11,930.23%939.23M
4,015.64%1.03B
58.74%5.44M
44.75%17.66M
Total current liabilities
27.50%5.94B
22.75%5.39B
10.44%4.82B
17.46%4.65B
33.38%4.66B
7.49%4.39B
25.84%4.36B
39.73%3.96B
14.67%3.49B
44.71%4.08B
Current liabilities
Long term loan
-4.70%1.36B
-5.11%1.49B
-4.80%1.38B
22.60%1.39B
26.59%1.43B
65.33%1.57B
58.43%1.45B
16.19%1.13B
-26.71%1.13B
-42.08%952.4M
Long term account payable
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
-17.40%103.47M
-13.99%97.75M
-17.66%107.02M
-15.35%104.83M
-18.35%125.27M
-19.44%113.65M
-13.84%129.97M
-13.57%123.84M
-25.85%153.43M
-32.25%141.06M
Specific account payable
----
----
----
----
----
----
----
----
----
-97.86%10.72K
Deferred tax liabilities
35.24%60.59M
2.43%54.38M
32.04%59.09M
-12.92%53.92M
42.32%44.8M
152.37%53.09M
91.82%44.75M
165.53%61.92M
104.87%31.48M
37.66%21.04M
Long term deferred income
-7.18%198.04M
-0.94%207.18M
-1.61%211.95M
0.85%224.32M
7.16%213.36M
3.39%209.14M
2.05%215.43M
37.76%222.44M
16.07%199.1M
23.99%202.29M
Lease liabilities
-1.69%64.77M
-13.33%60.01M
-36.82%55.43M
-27.42%52.29M
0.20%65.88M
6.89%69.24M
14.84%87.73M
58.60%72.05M
9.88%65.75M
244.71%64.77M
Other non current liabilities
----
----
----
----
-16.84%4.95M
-8.76%3.21M
--3.05M
17.49%3.02M
--5.95M
-11.96%3.52M
Total non current liabilities
-4.76%1.79B
-5.17%1.92B
-6.06%1.81B
12.86%1.82B
18.84%1.88B
46.05%2.02B
40.20%1.93B
19.62%1.61B
-20.54%1.58B
-32.57%1.39B
Total liabilities
18.22%7.73B
13.94%7.31B
5.39%6.63B
16.13%6.47B
28.85%6.54B
17.26%6.41B
29.92%6.29B
33.25%5.57B
0.75%5.08B
12.15%5.47B
Shareholders equity
Paid-in capital
0.00%1.4B
-0.01%1.4B
29.92%1.4B
29.92%1.4B
29.92%1.4B
29.94%1.4B
0.15%1.08B
0.15%1.08B
0.15%1.08B
2.01%1.08B
Capital reserve funds
0.91%3.26B
1.07%3.26B
-7.99%3.25B
-7.90%3.24B
-7.77%3.23B
-7.76%3.22B
1.74%3.53B
1.92%3.52B
1.40%3.51B
3.35%3.49B
Surplus reserve funds
80.29%121.01M
80.29%121.01M
80.29%121.01M
80.29%121.01M
0.00%67.12M
0.00%67.12M
40.01%67.12M
40.01%67.12M
40.01%67.12M
40.01%67.12M
Retained profit
-2.35%1.11B
-0.89%1.06B
25.06%1.15B
32.44%1.09B
38.09%1.14B
61.62%1.07B
66.22%922.67M
83.97%823.06M
160.47%826.82M
483.14%659.08M
Other composite income
25.63%-79.68M
4.48%-90.67M
13.49%-93.2M
12.86%-93.22M
9.54%-107.14M
2.89%-94.92M
9.16%-107.73M
9.99%-106.98M
-14.37%-118.43M
17.28%-97.75M
Specific reserves
159.85%31.45M
143.65%23.38M
128.38%18.9M
107.51%11.76M
-3.11%12.1M
-12.46%9.59M
-7.49%8.27M
-4.83%5.67M
98.59%12.49M
33.40%10.96M
Shareholders equity without minority interests
1.80%5.85B
1.71%5.76B
6.37%5.85B
7.13%5.77B
6.99%5.74B
8.80%5.67B
9.11%5.5B
9.66%5.39B
11.88%5.37B
16.12%5.21B
Minority interests
6.37%726.97M
9.11%726.73M
-1.33%746.65M
-0.74%729.73M
-16.22%683.43M
-1.11%666.03M
0.50%756.69M
1.92%735.2M
12.63%815.79M
1.04%673.5M
Total shareholder equity
2.28%6.57B
2.49%6.49B
5.44%6.59B
6.19%6.5B
3.93%6.43B
7.67%6.33B
7.99%6.25B
8.67%6.12B
11.98%6.18B
14.17%5.88B
Total liabilityies and equity
10.32%14.31B
8.25%13.8B
5.41%13.22B
10.92%12.98B
15.16%12.97B
12.29%12.74B
17.98%12.54B
19.14%11.7B
6.62%11.26B
13.19%11.35B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
Tianji International Accounting Firm (Special General Partnership)
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(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 9.94%645.08M-16.07%695.59M-30.88%505.21M13.94%866.66M-7.81%586.76M-0.96%828.77M2.49%730.88M-21.47%760.63M-32.22%636.47M38.54%836.76M
Transactional financial assets 81.39%1.46M-89.50%2.65K-61.87%38.6K94.43%1.36M--806.44K-99.12%25.26K-90.90%101.24K--701.17K------2.89M
Notes receivable and accounts receivable 17.35%4.62B18.04%4.38B12.29%3.71B18.99%3.4B57.17%3.94B48.63%3.71B52.74%3.31B132.49%2.86B26.16%2.51B18.62%2.5B
-Notes receivable 25.11%1.5B20.37%1.23B3.31%1.13B6.12%1.57B1,820.70%1.2B1,142.36%1.02B2,072.40%1.09B1,456.10%1.48B--62.25M--82.32M
-Accounts receivable 13.97%3.13B17.16%3.15B16.72%2.59B32.73%1.83B12.26%2.74B11.33%2.69B4.75%2.22B21.82%1.38B23.02%2.44B14.71%2.41B
Other receivables (including interest and dividends) 25.24%76.12M15.00%79.46M-10.29%59.87M20.28%66.77M1.06%60.78M-13.74%69.1M-15.14%66.74M25.28%55.51M-44.26%60.14M72.39%80.11M
-Other receivable ----15.00%79.46M-------------13.74%69.1M----25.28%55.51M----72.39%80.11M
Advance payment -2.99%149.37M-7.16%113.59M-12.43%87.05M6.74%90.81M7.37%153.97M-17.43%122.35M-34.95%99.4M-36.10%85.08M8.09%143.4M46.36%148.17M
Inventories 9.41%3.47B9.11%3.3B15.23%3.61B13.95%3.33B2.27%3.17B-6.75%3.02B3.71%3.13B4.11%2.93B13.75%3.1B21.99%3.24B
Receivable financing -0.59%309.39M43.85%297.55M-25.53%357.35M-14.81%278.44M-20.39%311.23M-17.15%206.85M55.98%479.86M-22.04%326.86M-22.07%390.97M-47.26%249.67M
Other current assets 54.11%95.23M9.87%88.69M26.82%109.02M36.03%116.46M39.54%61.79M22.74%80.73M-3.08%85.97M16.88%85.61M42.96%44.28M98.08%65.77M
Total current assets 13.08%9.37B11.34%8.95B6.82%8.44B14.89%8.15B20.40%8.28B12.92%8.04B21.06%7.9B25.00%7.1B7.12%6.88B18.29%7.12B
Non Current assets
Other equity investment -1.30%5.61M-20.56%5.01M-9.28%5.61M-9.28%5.61M-17.57%5.68M20.94%6.3M-10.32%6.18M-10.32%6.18M-2.03%6.89M-17.12%5.21M
Other non-current financial assets -52.26%288.66K-52.26%288.66K-52.26%288.66K-52.26%288.66K0.00%604.68K0.00%604.68K0.00%604.68K0.00%604.68K0.00%604.68K0.00%604.68K
Investment real estate 402.98%62M481.27%72.25M404.49%63.23M483.45%73.73M-3.25%12.33M--12.43M--12.53M--12.64M--12.74M----
Long term receivable account -18.67%30.88M-19.55%30.55M--30.21M--29.88M--37.97M--37.97M----------------
Fixed assets ----3.66%3.67B------------15.80%3.54B----9.20%3.4B----4.24%3.06B
Fixed assets liquidation ------23.95K--------------------------------
Constru in process ----1.86%264.74M-------------1.17%259.91M----58.31%273.16M----11.29%262.99M
Construction materials -----58.11%940.05K------------0.00%2.24M----0.00%2.24M------2.24M
Intangible assets -0.38%468.28M-2.30%465.82M-1.28%472.33M-2.16%475.62M-3.74%470.09M-3.79%476.78M-4.59%478.44M-4.00%486.11M-4.05%488.34M-3.70%495.57M
Development expenditure --------------------------736.17K------------
Long deferred expense 0.98%17.89M-26.74%14.53M-13.59%15.92M-11.10%16.05M-10.16%17.72M-3.77%19.84M-17.27%18.43M-13.66%18.06M-1.84%19.72M6.41%20.62M
Deferred tax assets 12.78%123.11M-6.17%108.36M9.39%115.31M-3.90%110.86M5.07%109.16M24.14%115.48M13.47%105.41M34.09%115.36M5.55%103.89M1.68%93.02M
Usufruct assets -15.68%73.11M-8.82%79.54M-33.32%66.83M-30.92%70.02M25.32%86.7M19.35%87.24M17.37%100.23M70.04%101.36M-28.39%69.18M301.45%73.09M
Other non current assets 28.92%186.94M-9.35%128.89M-19.39%157.53M-4.27%175.58M-35.84%145.01M-34.32%142.18M85.48%195.42M7.84%183.41M24.22%226M18.92%216.49M
Total non current assets 5.46%4.94B2.96%4.84B3.01%4.78B4.81%4.82B6.93%4.69B11.22%4.7B13.06%4.64B11.12%4.6B5.85%4.38B5.52%4.23B
Total assets 10.32%14.31B8.25%13.8B5.41%13.22B10.92%12.98B15.16%12.97B12.29%12.74B17.98%12.54B19.14%11.7B6.62%11.26B13.19%11.35B
Liabilities
Current liabilities
Short term loan 30.12%1.42B25.94%1.39B10.60%1.03B24.89%986.88M34.57%1.09B21.34%1.1B20.07%929.79M73.32%790.23M10.15%810.08M24.91%909.24M
Transactional financial liabilities -----90.04%2.77M-39.07%2.97M-35.74%2.26M-8.27%18.1M266.39%27.84M--4.87M--3.51M--19.74M--7.6M
Notes payable and accounts payable 43.90%1.83B20.51%1.57B20.53%1.64B48.14%1.35B1.04%1.27B-2.72%1.3B21.07%1.36B54.36%909.68M13.07%1.26B13.27%1.34B
-Notes payable 66.78%455.54M11.09%263.05M291.42%377.76M113.45%341.42M22.26%273.14M181.64%236.8M73.44%96.51M145.89%159.95M75.60%223.4M-13.68%84.08M
-Accounts payable 37.66%1.38B22.60%1.31B-0.14%1.26B34.20%1.01B-3.53%1B-15.06%1.07B18.35%1.26B43.01%749.73M5.01%1.04B15.69%1.26B
Contract liabilities 7.61%182.88M-8.91%169.59M-46.13%127.28M-34.29%145.57M-12.68%169.96M-19.72%186.18M3.10%236.25M2.69%221.53M-22.89%194.65M59.19%231.92M
Salaries payable -19.96%174.56M-20.17%150.44M-55.36%50.37M-21.40%109.03M17.60%218.09M4.70%188.45M3.66%112.84M4.97%138.72M28.36%185.44M35.58%179.99M
Taxs payable -32.53%35.34M-39.27%38.02M-27.49%38.46M10.06%54.86M-9.39%52.38M-14.99%62.6M14.38%53.03M149.36%49.85M12.86%57.81M78.69%73.64M
Other payable (including interest and dividends) 12.65%161.09M-33.40%166.44M-50.59%103.03M-31.02%145.69M-34.20%143M-22.01%249.92M-1.70%208.51M-11.40%211.21M-19.43%217.33M43.30%320.44M
-Interest payable --2.26M-----6.76%2.28M------------10.82%2.45M------2.85M--2.33M
-Dividend payable 4,979.94%38.36M-49.50%38.36M0.00%755.03K0.00%755.03K0.00%755.03K-5.94%75.96M0.00%755.03K0.00%755.03K0.00%755.03K10,595.63%80.76M
-Other payable --120.47M-26.37%128.09M-51.30%99.99M---------26.71%173.97M-1.84%205.31M-11.43%210.46M--213.73M6.51%237.36M
Non current liabilities due within one year 53.18%979.58M94.51%947.63M76.48%909.97M25.30%764.69M-14.06%639.49M-51.37%487.18M-46.44%515.62M-47.33%610.3M56.15%744.12M182.56%1B
Other current liabilities 9.65%1.16B22.06%950.93M-2.52%915.56M6.82%1.1B19,326.37%1.06B4,310.89%779.04M11,930.23%939.23M4,015.64%1.03B58.74%5.44M44.75%17.66M
Total current liabilities 27.50%5.94B22.75%5.39B10.44%4.82B17.46%4.65B33.38%4.66B7.49%4.39B25.84%4.36B39.73%3.96B14.67%3.49B44.71%4.08B
Current liabilities
Long term loan -4.70%1.36B-5.11%1.49B-4.80%1.38B22.60%1.39B26.59%1.43B65.33%1.57B58.43%1.45B16.19%1.13B-26.71%1.13B-42.08%952.4M
Long term account payable --------------------------------------0
Long term salaries pay -17.40%103.47M-13.99%97.75M-17.66%107.02M-15.35%104.83M-18.35%125.27M-19.44%113.65M-13.84%129.97M-13.57%123.84M-25.85%153.43M-32.25%141.06M
Specific account payable -------------------------------------97.86%10.72K
Deferred tax liabilities 35.24%60.59M2.43%54.38M32.04%59.09M-12.92%53.92M42.32%44.8M152.37%53.09M91.82%44.75M165.53%61.92M104.87%31.48M37.66%21.04M
Long term deferred income -7.18%198.04M-0.94%207.18M-1.61%211.95M0.85%224.32M7.16%213.36M3.39%209.14M2.05%215.43M37.76%222.44M16.07%199.1M23.99%202.29M
Lease liabilities -1.69%64.77M-13.33%60.01M-36.82%55.43M-27.42%52.29M0.20%65.88M6.89%69.24M14.84%87.73M58.60%72.05M9.88%65.75M244.71%64.77M
Other non current liabilities -----------------16.84%4.95M-8.76%3.21M--3.05M17.49%3.02M--5.95M-11.96%3.52M
Total non current liabilities -4.76%1.79B-5.17%1.92B-6.06%1.81B12.86%1.82B18.84%1.88B46.05%2.02B40.20%1.93B19.62%1.61B-20.54%1.58B-32.57%1.39B
Total liabilities 18.22%7.73B13.94%7.31B5.39%6.63B16.13%6.47B28.85%6.54B17.26%6.41B29.92%6.29B33.25%5.57B0.75%5.08B12.15%5.47B
Shareholders equity
Paid-in capital 0.00%1.4B-0.01%1.4B29.92%1.4B29.92%1.4B29.92%1.4B29.94%1.4B0.15%1.08B0.15%1.08B0.15%1.08B2.01%1.08B
Capital reserve funds 0.91%3.26B1.07%3.26B-7.99%3.25B-7.90%3.24B-7.77%3.23B-7.76%3.22B1.74%3.53B1.92%3.52B1.40%3.51B3.35%3.49B
Surplus reserve funds 80.29%121.01M80.29%121.01M80.29%121.01M80.29%121.01M0.00%67.12M0.00%67.12M40.01%67.12M40.01%67.12M40.01%67.12M40.01%67.12M
Retained profit -2.35%1.11B-0.89%1.06B25.06%1.15B32.44%1.09B38.09%1.14B61.62%1.07B66.22%922.67M83.97%823.06M160.47%826.82M483.14%659.08M
Other composite income 25.63%-79.68M4.48%-90.67M13.49%-93.2M12.86%-93.22M9.54%-107.14M2.89%-94.92M9.16%-107.73M9.99%-106.98M-14.37%-118.43M17.28%-97.75M
Specific reserves 159.85%31.45M143.65%23.38M128.38%18.9M107.51%11.76M-3.11%12.1M-12.46%9.59M-7.49%8.27M-4.83%5.67M98.59%12.49M33.40%10.96M
Shareholders equity without minority interests 1.80%5.85B1.71%5.76B6.37%5.85B7.13%5.77B6.99%5.74B8.80%5.67B9.11%5.5B9.66%5.39B11.88%5.37B16.12%5.21B
Minority interests 6.37%726.97M9.11%726.73M-1.33%746.65M-0.74%729.73M-16.22%683.43M-1.11%666.03M0.50%756.69M1.92%735.2M12.63%815.79M1.04%673.5M
Total shareholder equity 2.28%6.57B2.49%6.49B5.44%6.59B6.19%6.5B3.93%6.43B7.67%6.33B7.99%6.25B8.67%6.12B11.98%6.18B14.17%5.88B
Total liabilityies and equity 10.32%14.31B8.25%13.8B5.41%13.22B10.92%12.98B15.16%12.97B12.29%12.74B17.98%12.54B19.14%11.7B6.62%11.26B13.19%11.35B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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