CN Stock MarketDetailed Quotes

000726 Lu Thai Textile

Watchlist

5.35
-0.08-1.47%

Market Closed Sep 6 15:00 CST

4.37BMarket Cap12.44P/E (TTM)

Lu Thai Textile Key Stats

Cash Flow

All

YOY

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(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

7.69%1.67B

-3.21%1.78B

-24.64%1.56B

-40.54%1.12B

-19.44%1.55B

1.04%1.84B

3.40%2.07B

-16.41%1.89B

-5.58%1.93B

16.84%1.82B

Transactional financial assets

-19.29%741.61M

40.81%863.02M

170.38%723.8M

209.64%963.97M

218.58%918.84M

14,895.78%612.88M

15,400.59%267.7M

336.59%311.32M

132.50%288.42M

-98.04%4.09M

Notes receivable and accounts receivable

9.55%801.35M

25.53%875.58M

11.69%926.11M

-7.24%814.68M

-18.24%731.46M

-14.73%697.49M

-5.24%829.18M

31.52%878.24M

29.82%894.64M

42.86%817.93M

-Notes receivable

-61.40%76.16M

-35.80%80.55M

-40.95%99.64M

14.87%245.13M

-13.23%197.3M

-17.90%125.46M

-25.90%168.76M

8.99%213.4M

2.40%227.4M

-25.07%152.82M

-Accounts receivable

35.76%725.19M

38.98%795.03M

25.14%826.47M

-14.33%569.55M

-19.95%534.16M

-14.00%572.03M

2.03%660.43M

40.87%664.83M

42.85%667.24M

80.44%665.11M

Other receivables (including interest and dividends)

-49.46%24.3M

-22.83%35.79M

-75.33%22.17M

-35.67%31.99M

-2.10%48.08M

-39.03%46.38M

21.11%89.86M

-36.14%49.73M

-38.34%49.12M

-29.36%76.07M

-Dividend receivable

----

-0.00%18.56M

-60.53%18.56M

-37.70%47.03M

-Other receivable

-17.68%24.3M

----

-68.90%22.17M

----

-3.38%29.52M

----

162.44%71.29M

----

-6.37%30.55M

----

Advance payment

-30.81%88.31M

-30.12%115.37M

-45.42%51.86M

22.75%107.66M

55.03%127.63M

14.68%165.1M

74.20%95.02M

44.28%87.7M

41.35%82.33M

88.48%143.96M

Inventories

-3.61%2.14B

-3.49%2.05B

0.77%2.12B

-4.17%2.32B

-13.84%2.22B

-11.26%2.13B

-10.13%2.11B

13.23%2.42B

24.07%2.58B

16.75%2.4B

Receivable financing

-71.27%6.92M

84.52%46.9M

62.81%18.25M

-43.49%17.06M

-40.25%24.1M

-37.09%25.42M

-67.66%11.21M

-47.63%30.19M

36.31%40.33M

-48.68%40.41M

Other current assets

23.20%144.86M

60.38%151.36M

88.83%145.11M

658.57%118.48M

310.41%117.58M

62.85%94.38M

37.25%76.85M

-78.18%15.62M

-51.62%28.65M

-82.66%57.95M

Total current assets

-2.11%5.62B

5.58%5.92B

0.44%5.57B

-3.27%5.5B

-2.50%5.74B

4.67%5.61B

1.92%5.55B

3.43%5.68B

13.13%5.89B

6.40%5.36B

Non Current assets

Other non-current financial assets

-0.37%88.75M

-73.72%88.75M

-73.67%88.75M

-53.13%89.08M

77.71%337.75M

77.38%337.11M

21.12%190.05M

Investment real estate

-4.41%19.13M

-4.36%19.35M

-4.31%19.58M

-4.27%19.8M

-4.31%20.01M

-4.54%20.24M

-4.22%20.46M

-4.18%20.69M

-4.13%20.91M

-3.81%21.2M

Long-term equity investment

-16.78%152.16M

-17.75%170.34M

-22.06%143.54M

29.67%189.78M

17.93%182.84M

34.05%207.09M

8.69%184.17M

16.53%146.35M

20.74%155.04M

14.09%154.48M

Fixed assets

4.12%5.92B

----

-3.62%5.6B

----

2.61%5.69B

----

4.46%5.81B

----

-1.80%5.54B

----

Constru in process

-71.55%107.41M

----

136.20%383.11M

----

153.29%377.55M

----

2.88%162.2M

----

-26.52%149.06M

----

Construction materials

112.97%342.99M

----

1,185.91%485.38M

----

28.32%161.05M

----

-52.77%37.75M

----

38.85%125.51M

----

Intangible assets

-2.87%338M

-2.74%340.67M

-2.70%343.35M

-2.81%345.39M

-2.74%347.98M

-2.82%350.25M

-2.82%352.89M

-2.81%355.37M

-2.88%357.8M

-2.80%360.4M

Goodwill

0.00%20.56M

Long deferred expense

89.59%4.44M

67.02%4.49M

-38.42%1.82M

-12.20%2.98M

14.57%2.34M

351.96%2.69M

338.44%2.95M

296.31%3.39M

96.80%2.05M

-99.50%595.29K

Deferred tax assets

8.49%157.91M

7.91%159.4M

1.36%157.89M

4.69%143.64M

0.17%145.56M

3.42%147.72M

12.46%155.77M

-3.51%137.2M

11.24%145.32M

14.97%142.84M

Usufruct assets

-2.73%474.06M

1.31%477.11M

-3.78%463.23M

-2.95%479.48M

2.12%487.34M

86.48%470.91M

87.31%481.42M

213.99%494.07M

195.04%477.2M

414.76%252.53M

Other non current assets

66.80%518.24M

92.13%289.62M

-35.81%155.69M

-63.33%140.42M

-20.02%310.69M

-74.79%150.75M

-58.62%242.54M

70.06%382.88M

71.41%388.45M

263.82%597.88M

Total non current assets

4.00%8.14B

3.34%7.95B

0.70%7.86B

4.04%7.98B

3.40%7.83B

2.84%7.7B

3.44%7.81B

7.72%7.67B

5.27%7.57B

4.52%7.48B

Total assets

1.41%13.77B

4.28%13.88B

0.59%13.43B

0.92%13.48B

0.82%13.57B

3.60%13.31B

2.80%13.35B

5.85%13.35B

8.57%13.46B

5.30%12.84B

Liabilities

Current liabilities

Short term loan

13.51%598.63M

1.75%625.47M

11.90%580.7M

-24.35%579.93M

-58.13%527.38M

-30.15%614.72M

-48.67%518.95M

-28.53%766.61M

27.02%1.26B

-14.05%880.12M

Transactional financial liabilities

443.60%80.72M

16,558.33%84.23M

993.91%46.79M

32.90%35.49M

309.90%14.85M

--505.62K

--4.28M

--26.71M

--3.62M

----

Notes payable and accounts payable

-14.82%221.72M

-2.28%210.35M

-8.79%275.5M

9.56%220.41M

11.96%260.31M

-27.99%215.25M

-9.95%302.04M

-10.33%201.18M

-1.85%232.5M

47.48%298.93M

-Notes payable

----

231.52%42.6M

--55.45M

--12.85M

-Accounts payable

-14.82%221.72M

21.84%210.35M

11.73%275.5M

51.25%220.41M

47.02%260.31M

-39.65%172.65M

-26.48%246.59M

-35.04%145.73M

-25.26%177.05M

41.14%286.08M

Contract liabilities

-9.52%165.98M

-0.23%166.42M

-9.09%188.07M

-4.27%178.21M

14.86%183.46M

7.26%166.8M

0.93%206.88M

14.64%186.16M

8.83%159.72M

29.96%155.51M

Salaries payable

-5.60%234.22M

-8.71%210.71M

-13.84%284.34M

8.17%285.58M

9.54%248.1M

19.73%230.81M

21.33%330.03M

13.46%264M

2.53%226.48M

-6.47%192.78M

Taxs payable

-10.72%30.38M

110.84%26.15M

35.41%42.63M

-30.87%31.68M

-55.03%34.03M

-75.75%12.4M

6.88%31.48M

201.17%45.82M

123.39%75.68M

70.25%51.14M

Other payable (including interest and dividends)

-65.08%18.72M

-43.77%50.71M

-42.96%47.55M

-42.04%50.35M

-40.22%53.59M

-26.62%90.19M

-14.24%83.36M

284.24%86.87M

326.63%89.65M

495.59%122.91M

-Dividend payable

0.00%441.11K

-Other payable

-65.62%18.27M

----

-43.19%47.11M

----

-40.42%53.15M

----

-14.31%82.92M

----

333.64%89.21M

----

Non current liabilities due within one year

-95.22%23.32M

-95.15%19.74M

-68.76%96.21M

-49.27%196.29M

5,203.75%487.41M

462.71%407.16M

3,368.60%307.92M

1,892.51%386.96M

-74.31%9.19M

131.65%72.36M

Other current liabilities

7.89%57.47M

-22.40%39.38M

-4.85%63.65M

26.45%65.18M

-8.84%53.27M

-33.24%50.75M

-44.46%66.89M

-42.04%51.54M

-28.41%58.43M

11.43%76.02M

Total current liabilities

-23.15%1.43B

-19.87%1.43B

-12.22%1.63B

-18.49%1.64B

-11.93%1.86B

-3.31%1.79B

-10.94%1.85B

9.66%2.02B

19.59%2.11B

8.63%1.85B

Current liabilities

Long term loan

329.74%706.36M

613.61%832.31M

39.46%259.99M

-14.36%261.71M

-76.02%164.37M

-81.19%116.63M

-72.78%186.43M

-55.90%305.58M

3.88%685.34M

4.40%619.98M

Bonds payable

2.22%1.48B

2.68%1.49B

2.67%1.48B

2.67%1.46B

2.68%1.45B

3.06%1.45B

3.06%1.44B

3.06%1.43B

3.06%1.41B

3.36%1.41B

Long term salaries pay

-0.25%57.28M

25.00%57.42M

0.06%57.42M

0.35%45.93M

-7.65%57.38M

Deferred tax liabilities

-2.34%146.71M

-2.23%152.67M

2.60%155.18M

59.76%154.68M

55.16%150.23M

66.57%156.14M

63.38%151.24M

15.92%96.82M

12.97%96.82M

12.66%93.74M

Long term deferred income

-3.04%148.39M

-5.18%149.9M

-4.92%151.77M

-6.63%152.03M

-6.30%153.04M

-4.28%158.09M

-15.53%159.62M

-6.85%162.83M

-7.38%163.34M

-4.11%165.15M

Lease liabilities

1.93%99.63M

7.61%102.56M

-12.10%86.58M

-15.33%90.86M

-11.51%97.74M

-19.32%95.31M

-18.83%98.5M

303.18%107.31M

242.74%110.46M

142.71%118.13M

Total non current liabilities

27.39%2.64B

36.86%2.78B

4.59%2.19B

1.69%2.18B

-17.55%2.07B

-17.37%2.03B

-17.69%2.09B

-10.92%2.14B

6.08%2.51B

6.03%2.46B

Total liabilities

3.47%4.07B

10.32%4.22B

-3.31%3.81B

-8.09%3.82B

-14.99%3.94B

-11.34%3.82B

-14.65%3.94B

-2.01%4.16B

11.85%4.63B

7.13%4.31B

Shareholders equity

Paid-in capital

-5.36%817.36M

-7.91%817.43M

-2.71%863.61M

-2.74%863.61M

-2.73%863.7M

-0.06%887.63M

0.60%887.63M

0.63%887.94M

3.50%888.18M

Other equity instruments

-0.00%71.38M

Capital reserve funds

-44.30%184.4M

-54.41%183.57M

-15.43%334.79M

-13.74%333.75M

-12.67%331.09M

9.28%402.65M

16.23%395.87M

17.59%386.93M

19.37%379.13M

43.97%368.45M

Surplus reserve funds

3.75%1.26B

0.00%1.22B

5.30%1.22B

Retained profit

3.01%6.83B

3.70%6.83B

4.18%6.76B

8.30%6.74B

11.91%6.63B

14.58%6.59B

16.13%6.49B

12.13%6.22B

8.52%5.92B

6.04%5.75B

Less:Treasury stock

-99.42%186.06K

-79.56%31.56M

25.29%193.44M

-3.09%118.42M

-52.95%31.84M

54.87%154.4M

95.67%154.4M

--122.19M

--67.68M

--99.69M

Other composite income

-21.17%140.72M

66.70%134.77M

22.03%131.34M

21.64%167.64M

301.42%178.5M

291.88%80.84M

395.49%107.63M

1,840.31%137.81M

431.51%44.47M

-407.33%-42.13M

Specific reserves

-7.55%2.57M

-29.14%3.08M

----

--1.12M

--2.78M

--4.35M

----

Shareholders equity without minority interests

0.49%9.3B

1.93%9.27B

2.40%9.23B

5.38%9.27B

9.53%9.26B

11.59%9.09B

12.91%9.01B

10.29%8.8B

7.41%8.45B

4.83%8.15B

Minority interests

2.43%391.14M

-0.09%389.12M

-1.80%386.66M

-3.56%379.37M

-0.41%381.86M

1.96%389.48M

2.59%393.75M

0.49%393.38M

-2.70%383.43M

-4.06%381.98M

Total shareholder equity

0.57%9.69B

1.85%9.66B

2.23%9.62B

5.00%9.65B

9.10%9.64B

11.16%9.48B

12.44%9.41B

9.83%9.19B

6.93%8.83B

4.40%8.53B

Total liabilityies and equity

1.41%13.77B

4.28%13.88B

0.59%13.43B

0.92%13.48B

0.82%13.57B

3.60%13.31B

2.80%13.35B

5.85%13.35B

8.57%13.46B

5.30%12.84B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Tung Certified Public Accountants (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	7.69%1.67B	-3.21%1.78B	-24.64%1.56B	-40.54%1.12B	-19.44%1.55B	1.04%1.84B	3.40%2.07B	-16.41%1.89B	-5.58%1.93B	16.84%1.82B
Transactional financial assets	-19.29%741.61M	40.81%863.02M	170.38%723.8M	209.64%963.97M	218.58%918.84M	14,895.78%612.88M	15,400.59%267.7M	336.59%311.32M	132.50%288.42M	-98.04%4.09M
Notes receivable and accounts receivable	9.55%801.35M	25.53%875.58M	11.69%926.11M	-7.24%814.68M	-18.24%731.46M	-14.73%697.49M	-5.24%829.18M	31.52%878.24M	29.82%894.64M	42.86%817.93M
-Notes receivable	-61.40%76.16M	-35.80%80.55M	-40.95%99.64M	14.87%245.13M	-13.23%197.3M	-17.90%125.46M	-25.90%168.76M	8.99%213.4M	2.40%227.4M	-25.07%152.82M
-Accounts receivable	35.76%725.19M	38.98%795.03M	25.14%826.47M	-14.33%569.55M	-19.95%534.16M	-14.00%572.03M	2.03%660.43M	40.87%664.83M	42.85%667.24M	80.44%665.11M
Other receivables (including interest and dividends)	-49.46%24.3M	-22.83%35.79M	-75.33%22.17M	-35.67%31.99M	-2.10%48.08M	-39.03%46.38M	21.11%89.86M	-36.14%49.73M	-38.34%49.12M	-29.36%76.07M
-Dividend receivable	----	----	----	----	-0.00%18.56M	-60.53%18.56M	-60.53%18.56M	-60.53%18.56M	-60.53%18.56M	-37.70%47.03M
-Other receivable	-17.68%24.3M	----	-68.90%22.17M	----	-3.38%29.52M	----	162.44%71.29M	----	-6.37%30.55M	----
Advance payment	-30.81%88.31M	-30.12%115.37M	-45.42%51.86M	22.75%107.66M	55.03%127.63M	14.68%165.1M	74.20%95.02M	44.28%87.7M	41.35%82.33M	88.48%143.96M
Inventories	-3.61%2.14B	-3.49%2.05B	0.77%2.12B	-4.17%2.32B	-13.84%2.22B	-11.26%2.13B	-10.13%2.11B	13.23%2.42B	24.07%2.58B	16.75%2.4B
Receivable financing	-71.27%6.92M	84.52%46.9M	62.81%18.25M	-43.49%17.06M	-40.25%24.1M	-37.09%25.42M	-67.66%11.21M	-47.63%30.19M	36.31%40.33M	-48.68%40.41M
Other current assets	23.20%144.86M	60.38%151.36M	88.83%145.11M	658.57%118.48M	310.41%117.58M	62.85%94.38M	37.25%76.85M	-78.18%15.62M	-51.62%28.65M	-82.66%57.95M
Total current assets	-2.11%5.62B	5.58%5.92B	0.44%5.57B	-3.27%5.5B	-2.50%5.74B	4.67%5.61B	1.92%5.55B	3.43%5.68B	13.13%5.89B	6.40%5.36B
Non Current assets
Other non-current financial assets	-0.37%88.75M	-73.72%88.75M	-73.67%88.75M	-53.13%89.08M	-53.13%89.08M	77.71%337.75M	77.38%337.11M	21.12%190.05M	21.12%190.05M	21.12%190.05M
Investment real estate	-4.41%19.13M	-4.36%19.35M	-4.31%19.58M	-4.27%19.8M	-4.31%20.01M	-4.54%20.24M	-4.22%20.46M	-4.18%20.69M	-4.13%20.91M	-3.81%21.2M
Long-term equity investment	-16.78%152.16M	-17.75%170.34M	-22.06%143.54M	29.67%189.78M	17.93%182.84M	34.05%207.09M	8.69%184.17M	16.53%146.35M	20.74%155.04M	14.09%154.48M
Fixed assets	4.12%5.92B	----	-3.62%5.6B	----	2.61%5.69B	----	4.46%5.81B	----	-1.80%5.54B	----
Constru in process	-71.55%107.41M	----	136.20%383.11M	----	153.29%377.55M	----	2.88%162.2M	----	-26.52%149.06M	----
Construction materials	112.97%342.99M	----	1,185.91%485.38M	----	28.32%161.05M	----	-52.77%37.75M	----	38.85%125.51M	----
Intangible assets	-2.87%338M	-2.74%340.67M	-2.70%343.35M	-2.81%345.39M	-2.74%347.98M	-2.82%350.25M	-2.82%352.89M	-2.81%355.37M	-2.88%357.8M	-2.80%360.4M
Goodwill	0.00%20.56M	0.00%20.56M	0.00%20.56M	0.00%20.56M	0.00%20.56M	0.00%20.56M	0.00%20.56M	0.00%20.56M	0.00%20.56M	0.00%20.56M
Long deferred expense	89.59%4.44M	67.02%4.49M	-38.42%1.82M	-12.20%2.98M	14.57%2.34M	351.96%2.69M	338.44%2.95M	296.31%3.39M	96.80%2.05M	-99.50%595.29K
Deferred tax assets	8.49%157.91M	7.91%159.4M	1.36%157.89M	4.69%143.64M	0.17%145.56M	3.42%147.72M	12.46%155.77M	-3.51%137.2M	11.24%145.32M	14.97%142.84M
Usufruct assets	-2.73%474.06M	1.31%477.11M	-3.78%463.23M	-2.95%479.48M	2.12%487.34M	86.48%470.91M	87.31%481.42M	213.99%494.07M	195.04%477.2M	414.76%252.53M
Other non current assets	66.80%518.24M	92.13%289.62M	-35.81%155.69M	-63.33%140.42M	-20.02%310.69M	-74.79%150.75M	-58.62%242.54M	70.06%382.88M	71.41%388.45M	263.82%597.88M
Total non current assets	4.00%8.14B	3.34%7.95B	0.70%7.86B	4.04%7.98B	3.40%7.83B	2.84%7.7B	3.44%7.81B	7.72%7.67B	5.27%7.57B	4.52%7.48B
Total assets	1.41%13.77B	4.28%13.88B	0.59%13.43B	0.92%13.48B	0.82%13.57B	3.60%13.31B	2.80%13.35B	5.85%13.35B	8.57%13.46B	5.30%12.84B
Liabilities
Current liabilities
Short term loan	13.51%598.63M	1.75%625.47M	11.90%580.7M	-24.35%579.93M	-58.13%527.38M	-30.15%614.72M	-48.67%518.95M	-28.53%766.61M	27.02%1.26B	-14.05%880.12M
Transactional financial liabilities	443.60%80.72M	16,558.33%84.23M	993.91%46.79M	32.90%35.49M	309.90%14.85M	--505.62K	--4.28M	--26.71M	--3.62M	----
Notes payable and accounts payable	-14.82%221.72M	-2.28%210.35M	-8.79%275.5M	9.56%220.41M	11.96%260.31M	-27.99%215.25M	-9.95%302.04M	-10.33%201.18M	-1.85%232.5M	47.48%298.93M
-Notes payable	----	----	----	----	----	231.52%42.6M	--55.45M	--55.45M	--55.45M	--12.85M
-Accounts payable	-14.82%221.72M	21.84%210.35M	11.73%275.5M	51.25%220.41M	47.02%260.31M	-39.65%172.65M	-26.48%246.59M	-35.04%145.73M	-25.26%177.05M	41.14%286.08M
Contract liabilities	-9.52%165.98M	-0.23%166.42M	-9.09%188.07M	-4.27%178.21M	14.86%183.46M	7.26%166.8M	0.93%206.88M	14.64%186.16M	8.83%159.72M	29.96%155.51M
Salaries payable	-5.60%234.22M	-8.71%210.71M	-13.84%284.34M	8.17%285.58M	9.54%248.1M	19.73%230.81M	21.33%330.03M	13.46%264M	2.53%226.48M	-6.47%192.78M
Taxs payable	-10.72%30.38M	110.84%26.15M	35.41%42.63M	-30.87%31.68M	-55.03%34.03M	-75.75%12.4M	6.88%31.48M	201.17%45.82M	123.39%75.68M	70.25%51.14M
Other payable (including interest and dividends)	-65.08%18.72M	-43.77%50.71M	-42.96%47.55M	-42.04%50.35M	-40.22%53.59M	-26.62%90.19M	-14.24%83.36M	284.24%86.87M	326.63%89.65M	495.59%122.91M
-Dividend payable	0.00%441.11K	0.00%441.11K	0.00%441.11K	0.00%441.11K	0.00%441.11K	0.00%441.11K	0.00%441.11K	0.00%441.11K	0.00%441.11K	0.00%441.11K
-Other payable	-65.62%18.27M	----	-43.19%47.11M	----	-40.42%53.15M	----	-14.31%82.92M	----	333.64%89.21M	----
Non current liabilities due within one year	-95.22%23.32M	-95.15%19.74M	-68.76%96.21M	-49.27%196.29M	5,203.75%487.41M	462.71%407.16M	3,368.60%307.92M	1,892.51%386.96M	-74.31%9.19M	131.65%72.36M
Other current liabilities	7.89%57.47M	-22.40%39.38M	-4.85%63.65M	26.45%65.18M	-8.84%53.27M	-33.24%50.75M	-44.46%66.89M	-42.04%51.54M	-28.41%58.43M	11.43%76.02M
Total current liabilities	-23.15%1.43B	-19.87%1.43B	-12.22%1.63B	-18.49%1.64B	-11.93%1.86B	-3.31%1.79B	-10.94%1.85B	9.66%2.02B	19.59%2.11B	8.63%1.85B
Current liabilities
Long term loan	329.74%706.36M	613.61%832.31M	39.46%259.99M	-14.36%261.71M	-76.02%164.37M	-81.19%116.63M	-72.78%186.43M	-55.90%305.58M	3.88%685.34M	4.40%619.98M
Bonds payable	2.22%1.48B	2.68%1.49B	2.67%1.48B	2.67%1.46B	2.68%1.45B	3.06%1.45B	3.06%1.44B	3.06%1.43B	3.06%1.41B	3.36%1.41B
Long term salaries pay	-0.25%57.28M	-0.25%57.28M	-0.25%57.28M	25.00%57.42M	25.00%57.42M	0.06%57.42M	0.06%57.42M	0.35%45.93M	0.35%45.93M	-7.65%57.38M
Deferred tax liabilities	-2.34%146.71M	-2.23%152.67M	2.60%155.18M	59.76%154.68M	55.16%150.23M	66.57%156.14M	63.38%151.24M	15.92%96.82M	12.97%96.82M	12.66%93.74M
Long term deferred income	-3.04%148.39M	-5.18%149.9M	-4.92%151.77M	-6.63%152.03M	-6.30%153.04M	-4.28%158.09M	-15.53%159.62M	-6.85%162.83M	-7.38%163.34M	-4.11%165.15M
Lease liabilities	1.93%99.63M	7.61%102.56M	-12.10%86.58M	-15.33%90.86M	-11.51%97.74M	-19.32%95.31M	-18.83%98.5M	303.18%107.31M	242.74%110.46M	142.71%118.13M
Total non current liabilities	27.39%2.64B	36.86%2.78B	4.59%2.19B	1.69%2.18B	-17.55%2.07B	-17.37%2.03B	-17.69%2.09B	-10.92%2.14B	6.08%2.51B	6.03%2.46B
Total liabilities	3.47%4.07B	10.32%4.22B	-3.31%3.81B	-8.09%3.82B	-14.99%3.94B	-11.34%3.82B	-14.65%3.94B	-2.01%4.16B	11.85%4.63B	7.13%4.31B
Shareholders equity
Paid-in capital	-5.36%817.36M	-7.91%817.43M	-2.71%863.61M	-2.74%863.61M	-2.73%863.7M	-0.06%887.63M	0.60%887.63M	0.63%887.94M	0.63%887.94M	3.50%888.18M
Other equity instruments	-0.00%71.38M	-0.00%71.38M	-0.00%71.38M	-0.00%71.38M	-0.00%71.38M	-0.00%71.38M	-0.00%71.38M	-0.00%71.38M	-0.00%71.38M	-0.00%71.38M
Capital reserve funds	-44.30%184.4M	-54.41%183.57M	-15.43%334.79M	-13.74%333.75M	-12.67%331.09M	9.28%402.65M	16.23%395.87M	17.59%386.93M	19.37%379.13M	43.97%368.45M
Surplus reserve funds	3.75%1.26B	3.75%1.26B	3.75%1.26B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	5.30%1.22B	5.30%1.22B	5.30%1.22B
Retained profit	3.01%6.83B	3.70%6.83B	4.18%6.76B	8.30%6.74B	11.91%6.63B	14.58%6.59B	16.13%6.49B	12.13%6.22B	8.52%5.92B	6.04%5.75B
Less:Treasury stock	-99.42%186.06K	-79.56%31.56M	25.29%193.44M	-3.09%118.42M	-52.95%31.84M	54.87%154.4M	95.67%154.4M	--122.19M	--67.68M	--99.69M
Other composite income	-21.17%140.72M	66.70%134.77M	22.03%131.34M	21.64%167.64M	301.42%178.5M	291.88%80.84M	395.49%107.63M	1,840.31%137.81M	431.51%44.47M	-407.33%-42.13M
Specific reserves	-7.55%2.57M	-29.14%3.08M	----	--1.12M	--2.78M	--4.35M	----	----	----	----
Shareholders equity without minority interests	0.49%9.3B	1.93%9.27B	2.40%9.23B	5.38%9.27B	9.53%9.26B	11.59%9.09B	12.91%9.01B	10.29%8.8B	7.41%8.45B	4.83%8.15B
Minority interests	2.43%391.14M	-0.09%389.12M	-1.80%386.66M	-3.56%379.37M	-0.41%381.86M	1.96%389.48M	2.59%393.75M	0.49%393.38M	-2.70%383.43M	-4.06%381.98M
Total shareholder equity	0.57%9.69B	1.85%9.66B	2.23%9.62B	5.00%9.65B	9.10%9.64B	11.16%9.48B	12.44%9.41B	9.83%9.19B	6.93%8.83B	4.40%8.53B
Total liabilityies and equity	1.41%13.77B	4.28%13.88B	0.59%13.43B	0.92%13.48B	0.82%13.57B	3.60%13.31B	2.80%13.35B	5.85%13.35B	8.57%13.46B	5.30%12.84B
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	--	--	Grant Tung Certified Public Accountants (Special General Partnership)	--	--	--	Grant Tung 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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000726 Lu Thai Textile

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