CN Stock MarketDetailed Quotes

000925 UniTTEC Co.,Ltd.

Watchlist
  • 8.31
  • +0.76+10.07%
Market Closed Nov 28 15:00 CST
5.64BMarket Cap-2770000P/E (TTM)

UniTTEC Co.,Ltd. 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
60.20%1.21B
-24.09%589.95M
-33.26%612.17M
-22.83%997.26M
-7.98%755.33M
3.61%777.2M
20.92%917.25M
22.34%1.29B
33.13%820.82M
14.49%750.14M
Transactional financial assets
--0
--0
----
142.14%33.9M
----
----
----
-30.00%14M
--0
-28.57%500K
Notes receivable and accounts receivable
-9.57%1.1B
3.10%1.1B
12.85%1.12B
8.11%1.27B
-26.60%1.22B
-29.58%1.07B
-23.78%992.01M
-10.40%1.18B
4.21%1.66B
30.36%1.52B
-Notes receivable
255.53%26M
-34.72%23.64M
282.99%22.65M
-19.57%6.64M
-46.42%7.31M
179.19%36.21M
-45.03%5.91M
-18.06%8.26M
-51.51%13.65M
-46.26%12.97M
-Accounts receivable
-11.17%1.08B
4.42%1.08B
11.23%1.1B
8.31%1.27B
-26.43%1.21B
-31.38%1.03B
-23.60%986.09M
-10.34%1.17B
5.21%1.65B
31.98%1.51B
Other receivables (including interest and dividends)
-21.46%118.95M
-13.57%116.43M
-6.37%129.45M
-5.65%117.8M
-54.97%151.45M
-50.74%134.7M
-70.18%138.26M
-72.52%124.85M
-28.83%336.31M
-42.99%273.47M
-Dividend receivable
-33.33%24M
-33.46%24M
-33.33%24M
-33.33%24M
0.00%36M
0.18%36.07M
0.00%36M
0.00%36M
0.00%36M
0.00%36M
-Accrued interest receivable
--0
--0
----
--0
----
----
----
----
----
----
-Other receivable
--94.95M
-6.29%92.43M
----
5.57%93.8M
----
-58.46%98.63M
----
-78.76%88.85M
----
-46.48%237.47M
Contractual assets
0.01%1.2B
-10.14%1.09B
-12.69%1.09B
-8.14%1.01B
9.77%1.2B
5.68%1.21B
1.82%1.25B
12.44%1.1B
24.12%1.09B
-10.95%1.15B
Advance payment
-40.63%62.31M
-38.62%85.77M
8.45%93.42M
-5.11%77.56M
20.26%104.95M
56.58%139.74M
-2.84%86.14M
35.76%81.74M
5.34%87.27M
34.01%89.24M
Inventories
13.64%455.42M
4.64%402.97M
4.66%338.57M
10.59%292.46M
12.65%400.77M
0.66%385.11M
-8.03%323.5M
0.94%264.44M
7.30%355.75M
40.43%382.58M
Receivable financing
-18.40%16.8M
-71.19%7.49M
106.05%28.16M
-34.97%9.98M
-79.02%20.59M
-55.19%26.01M
-67.76%13.67M
-66.56%15.34M
--98.15M
--58.05M
Assets held for sale
--0
--0
----
--0
----
----
----
----
--0
--174.08M
Non-current assets due within one year
--0
--0
----
--0
----
----
----
----
--0
----
Other current assets
-13.10%109.23M
-4.93%127.1M
-0.94%120.11M
-16.90%104.05M
67.82%125.71M
139.94%133.7M
85.70%121.26M
52.89%125.2M
75.84%74.91M
71.18%55.72M
Total current assets
7.47%4.28B
-9.19%3.52B
-8.05%3.53B
-6.64%3.91B
-12.14%3.98B
-12.84%3.88B
-14.15%3.84B
-5.68%4.19B
12.60%4.53B
12.34%4.45B
Non Current assets
Debt investment
--0
--0
----
--0
----
----
----
----
----
----
Other debt investment
--0
--0
----
--0
----
----
----
----
----
----
Other equity investment
--0
--0
----
--0
----
----
----
----
--0
----
Other non-current financial assets
64.21%289.72M
38.97%289.72M
32.12%274.32M
51.38%276.48M
11.22%176.44M
31.21%208.49M
27.47%207.64M
23.49%182.64M
6.12%158.64M
6.29%158.9M
Investment real estate
--0
--0
----
--0
----
----
----
----
--0
----
Long-term equity investment
-12.93%960.74M
-13.58%967.96M
-10.52%974.15M
-11.60%964.23M
2.41%1.1B
4.79%1.12B
3.34%1.09B
4.26%1.09B
-8.79%1.08B
-8.14%1.07B
Long term receivable account
--141.51M
--140.16M
--139.13M
--138.03M
----
----
----
----
----
----
Fixed assets
----
61.43%1.23B
----
----
----
11.12%764.03M
----
19.20%773.53M
----
65.60%687.55M
Constru in process
----
-38.68%318.85M
----
----
----
82.77%519.95M
----
54.93%397.77M
----
-30.33%284.49M
Productive biological assets
--0
--0
----
--0
----
----
----
----
--0
----
Oil and gas assets
--0
--0
----
--0
----
----
----
----
--0
----
Intangible assets
2.78%459.82M
3.60%477.54M
-10.88%425.26M
-10.36%443.4M
-5.51%447.38M
-6.91%460.93M
-1.81%477.18M
-2.47%494.66M
-6.20%473.47M
-7.33%495.17M
Development expenditure
54.68%102.98M
59.36%81.07M
133.95%89M
145.84%77.55M
7.26%66.57M
-0.06%50.87M
-20.36%38.04M
-12.94%31.55M
2.14%62.07M
-1.90%50.9M
Goodwill
8.78%36.5M
103.87%36.5M
103.87%36.5M
103.87%36.5M
87.91%33.56M
0.26%17.91M
0.26%17.91M
0.26%17.91M
0.00%17.86M
0.00%17.86M
Long deferred expense
-14.00%13.17M
-21.54%12.95M
-19.74%13.43M
-17.45%14.53M
24.29%15.31M
126.95%16.5M
120.15%16.73M
194.96%17.6M
146.28%12.32M
45.75%7.27M
Deferred tax assets
11.46%125.9M
20.10%119.9M
12.47%106.79M
10.28%94.45M
39.09%112.95M
28.04%99.83M
31.14%94.95M
23.55%85.65M
0.77%81.2M
0.50%77.97M
Usufruct assets
36.98%9.27M
-10.56%6.69M
-7.51%7.57M
-5.02%8.37M
-3.31%6.77M
1.01%7.48M
0.93%8.18M
-0.75%8.81M
--7M
--7.4M
Other non current assets
270.92%310.9M
233.79%238.04M
711.94%207.64M
588.21%102.11M
-44.09%83.82M
-14.01%71.32M
-65.41%25.57M
-81.54%14.84M
361.89%149.92M
243.90%82.93M
Total non current assets
16.65%4.02B
17.54%3.92B
18.16%3.76B
15.57%3.6B
14.00%3.44B
13.54%3.34B
11.45%3.18B
10.27%3.12B
4.57%3.02B
2.63%2.94B
Total assets
11.73%8.3B
3.17%7.45B
3.83%7.29B
2.83%7.51B
-1.68%7.42B
-2.35%7.22B
-4.18%7.02B
0.52%7.31B
9.24%7.55B
8.27%7.39B
Liabilities
Current liabilities
Short term loan
63.99%601.39M
39.97%486.32M
-5.76%371.37M
-38.09%266.65M
-33.27%366.73M
-40.54%347.44M
-16.31%394.07M
-11.09%430.7M
-19.83%549.57M
-20.55%584.31M
Transactional financial liabilities
--0
--0
----
--0
----
----
----
----
--0
----
Notes payable and accounts payable
-8.48%1.89B
-5.69%1.89B
-5.46%1.96B
4.43%2.24B
2.32%2.07B
13.73%2.01B
22.12%2.08B
23.53%2.14B
28.37%2.02B
16.20%1.76B
-Notes payable
-7.47%242.21M
-45.32%175.12M
-29.10%265.37M
0.20%361.83M
10.44%261.75M
61.37%320.3M
52.82%374.28M
31.98%361.1M
-0.08%237M
-11.34%198.49M
-Accounts payable
-8.62%1.65B
1.83%1.72B
-0.26%1.7B
5.29%1.88B
1.24%1.8B
7.70%1.69B
16.95%1.7B
21.95%1.78B
33.42%1.78B
20.96%1.57B
Contract liabilities
-55.37%65.37M
-37.40%114.96M
59.34%109.87M
-29.51%46.45M
37.82%146.47M
13.37%183.65M
-67.70%68.95M
-67.43%65.9M
-14.84%106.28M
16.24%162M
Advance receipts
--0
--0
----
--0
----
----
----
----
--0
----
Salaries payable
-5.29%34.09M
-7.15%26.14M
-8.12%23.99M
-11.82%84.64M
-41.86%36M
-65.64%28.15M
-64.23%26.11M
-26.60%95.99M
103.05%61.91M
206.23%81.93M
Taxs payable
-17.67%14.77M
45.05%13.53M
-3.02%11.54M
-65.69%45.47M
-78.34%17.94M
-91.95%9.33M
-89.62%11.9M
-17.83%132.52M
152.04%82.8M
53.21%115.9M
Other payable (including interest and dividends)
120.61%67.6M
140.17%130.6M
88.25%130.55M
28.71%87.02M
-88.46%30.64M
-81.64%54.38M
-84.27%69.35M
-85.05%67.61M
-41.04%265.65M
-28.02%296.12M
-Interest payable
--0
--0
----
--0
----
----
----
----
--0
----
-Dividend payable
0.00%1.78M
-93.61%1.78M
-93.61%1.78M
-93.61%1.78M
-93.61%1.78M
13,402.56%27.84M
13,402.56%27.84M
13,402.56%27.84M
26,905.13%27.84M
100.00%206.19K
-Other payable
--65.83M
385.45%128.82M
----
114.35%85.24M
----
-91.03%26.54M
----
-91.20%39.77M
--237.81M
-28.05%295.92M
Hold and for sell liabilities
--0
--0
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
200.29%695.77M
244.34%649M
-58.62%190.59M
-39.04%193.1M
-60.90%231.7M
-60.23%188.47M
73.77%460.64M
38.76%316.76M
897.68%592.6M
28.25%473.87M
Other current liabilities
-77.74%2.93M
-35.05%7.99M
-15.72%5.48M
-39.18%4.84M
31.47%13.14M
-26.13%12.3M
-75.59%6.5M
-67.01%7.96M
-40.64%10M
-11.36%16.65M
Total current liabilities
15.97%3.37B
17.33%3.32B
-9.88%2.81B
-9.03%2.97B
-21.14%2.91B
-19.02%2.83B
-5.78%3.11B
-4.62%3.26B
24.03%3.69B
6.07%3.5B
Current liabilities
Long term loan
-15.37%1.21B
-15.30%1.11B
69.74%1.4B
45.88%1.4B
65.09%1.43B
35.06%1.31B
-24.54%827.18M
-6.19%961.17M
-29.64%864.33M
8.83%967.83M
Bonds payable
--0
--0
----
--0
----
----
----
----
--0
----
Preferred stock
--0
--0
----
--0
----
----
----
----
----
----
Perpetual Debt
--0
--0
----
--0
----
----
----
----
----
----
Long term account payable
----
--18.09M
----
----
----
----
----
--2.29M
----
37.31%15.26M
Long term salaries pay
--0
--0
----
--0
----
----
----
----
--0
----
Specific account payable
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
--0
--0
----
--0
----
----
----
----
--0
----
Deferred tax liabilities
44.80%7.42M
40.87%7.25M
42.90%7.38M
30.08%7.49M
--5.12M
--5.15M
--5.17M
--5.76M
--0
----
Long term deferred income
-0.46%37.76M
-0.61%39.31M
-3.06%40.91M
16.53%41.17M
7.45%37.93M
10.93%39.55M
30.59%42.2M
21.13%35.33M
13.33%35.3M
9.66%35.65M
Lease liabilities
24.45%8.05M
-26.32%5.37M
-11.86%6.15M
-15.17%5.47M
18.92%6.47M
18.66%7.29M
5.88%6.97M
-6.06%6.45M
--5.44M
--6.14M
Other non current liabilities
--0
--0
----
--0
----
----
----
----
--0
----
Total non current liabilities
-13.42%1.28B
-13.38%1.18B
68.85%1.49B
44.04%1.46B
60.78%1.48B
32.61%1.36B
-23.50%881.53M
-4.68%1.01B
-27.73%918.25M
9.85%1.02B
Total liabilities
6.07%4.65B
7.37%4.5B
7.50%4.29B
3.53%4.42B
-4.80%4.38B
-7.31%4.19B
-10.37%3.99B
-4.63%4.27B
8.53%4.61B
6.90%4.52B
Shareholders equity
Paid-in capital
22.56%681.81M
0.01%556.33M
-0.85%556.33M
-0.45%556.33M
-0.43%556.33M
-0.36%556.25M
0.51%561.08M
0.14%558.85M
0.14%558.76M
2.48%558.24M
Other equity instruments
--0
--0
----
--0
----
----
----
----
--0
----
-Equity of prefer stock
--0
--0
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
--0
----
----
----
----
----
----
Capital reserve funds
21.57%2.44B
-5.33%1.9B
-6.15%1.89B
-2.69%1.95B
2.18%2B
2.62%2B
4.13%2.02B
4.31%2B
3.84%1.96B
5.38%1.95B
Surplus reserve funds
8.03%39.46M
8.03%39.46M
8.03%39.46M
8.03%39.46M
20.99%36.52M
20.99%36.52M
20.99%36.52M
20.99%36.52M
89.99%30.19M
89.99%30.19M
Retained profit
-1.82%275.83M
1.91%274.39M
19.50%336.28M
17.71%363.05M
-7.18%280.95M
-12.14%269.24M
-7.87%281.39M
8.01%308.43M
46.82%302.67M
84.43%306.44M
Less:Treasury stock
25.43%133.34M
20.01%127.58M
5.03%127.58M
-44.35%67.59M
-23.98%106.31M
-36.47%106.31M
3.51%121.47M
27.76%121.47M
107.59%139.84M
261.49%167.35M
Other composite income
9.98%-6.57M
21.16%-4.64M
59.25%-5.07M
41.66%-6.43M
46.02%-7.3M
67.48%-5.88M
46.66%-12.44M
53.17%-11.02M
34.54%-13.52M
15.04%-18.08M
Ordinary risk reserve funds
--0
--0
----
--0
----
----
----
----
--0
----
Specific reserves
--0
--0
----
--0
----
----
----
----
--0
----
Shareholders equity without minority interests
19.15%3.29B
-4.31%2.64B
-2.52%2.69B
2.15%2.83B
2.40%2.76B
3.44%2.75B
2.67%2.76B
3.69%2.77B
4.60%2.7B
5.97%2.66B
Minority interests
27.37%351.29M
14.12%313.04M
14.59%304.09M
-1.45%260.12M
12.03%275.79M
31.24%274.32M
46.14%265.37M
125.00%263.95M
179.88%246.17M
142.29%209.02M
Total shareholder equity
19.89%3.65B
-2.64%2.95B
-1.02%3B
1.84%3.09B
3.20%3.04B
5.47%3.03B
5.42%3.03B
8.79%3.04B
10.38%2.95B
10.49%2.87B
Total liabilityies and equity
11.73%8.3B
3.17%7.45B
3.83%7.29B
2.83%7.51B
-1.68%7.42B
-2.35%7.22B
-4.18%7.02B
0.52%7.31B
9.24%7.55B
8.27%7.39B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (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 60.20%1.21B-24.09%589.95M-33.26%612.17M-22.83%997.26M-7.98%755.33M3.61%777.2M20.92%917.25M22.34%1.29B33.13%820.82M14.49%750.14M
Transactional financial assets --0--0----142.14%33.9M-------------30.00%14M--0-28.57%500K
Notes receivable and accounts receivable -9.57%1.1B3.10%1.1B12.85%1.12B8.11%1.27B-26.60%1.22B-29.58%1.07B-23.78%992.01M-10.40%1.18B4.21%1.66B30.36%1.52B
-Notes receivable 255.53%26M-34.72%23.64M282.99%22.65M-19.57%6.64M-46.42%7.31M179.19%36.21M-45.03%5.91M-18.06%8.26M-51.51%13.65M-46.26%12.97M
-Accounts receivable -11.17%1.08B4.42%1.08B11.23%1.1B8.31%1.27B-26.43%1.21B-31.38%1.03B-23.60%986.09M-10.34%1.17B5.21%1.65B31.98%1.51B
Other receivables (including interest and dividends) -21.46%118.95M-13.57%116.43M-6.37%129.45M-5.65%117.8M-54.97%151.45M-50.74%134.7M-70.18%138.26M-72.52%124.85M-28.83%336.31M-42.99%273.47M
-Dividend receivable -33.33%24M-33.46%24M-33.33%24M-33.33%24M0.00%36M0.18%36.07M0.00%36M0.00%36M0.00%36M0.00%36M
-Accrued interest receivable --0--0------0------------------------
-Other receivable --94.95M-6.29%92.43M----5.57%93.8M-----58.46%98.63M-----78.76%88.85M-----46.48%237.47M
Contractual assets 0.01%1.2B-10.14%1.09B-12.69%1.09B-8.14%1.01B9.77%1.2B5.68%1.21B1.82%1.25B12.44%1.1B24.12%1.09B-10.95%1.15B
Advance payment -40.63%62.31M-38.62%85.77M8.45%93.42M-5.11%77.56M20.26%104.95M56.58%139.74M-2.84%86.14M35.76%81.74M5.34%87.27M34.01%89.24M
Inventories 13.64%455.42M4.64%402.97M4.66%338.57M10.59%292.46M12.65%400.77M0.66%385.11M-8.03%323.5M0.94%264.44M7.30%355.75M40.43%382.58M
Receivable financing -18.40%16.8M-71.19%7.49M106.05%28.16M-34.97%9.98M-79.02%20.59M-55.19%26.01M-67.76%13.67M-66.56%15.34M--98.15M--58.05M
Assets held for sale --0--0------0------------------0--174.08M
Non-current assets due within one year --0--0------0------------------0----
Other current assets -13.10%109.23M-4.93%127.1M-0.94%120.11M-16.90%104.05M67.82%125.71M139.94%133.7M85.70%121.26M52.89%125.2M75.84%74.91M71.18%55.72M
Total current assets 7.47%4.28B-9.19%3.52B-8.05%3.53B-6.64%3.91B-12.14%3.98B-12.84%3.88B-14.15%3.84B-5.68%4.19B12.60%4.53B12.34%4.45B
Non Current assets
Debt investment --0--0------0------------------------
Other debt investment --0--0------0------------------------
Other equity investment --0--0------0------------------0----
Other non-current financial assets 64.21%289.72M38.97%289.72M32.12%274.32M51.38%276.48M11.22%176.44M31.21%208.49M27.47%207.64M23.49%182.64M6.12%158.64M6.29%158.9M
Investment real estate --0--0------0------------------0----
Long-term equity investment -12.93%960.74M-13.58%967.96M-10.52%974.15M-11.60%964.23M2.41%1.1B4.79%1.12B3.34%1.09B4.26%1.09B-8.79%1.08B-8.14%1.07B
Long term receivable account --141.51M--140.16M--139.13M--138.03M------------------------
Fixed assets ----61.43%1.23B------------11.12%764.03M----19.20%773.53M----65.60%687.55M
Constru in process -----38.68%318.85M------------82.77%519.95M----54.93%397.77M-----30.33%284.49M
Productive biological assets --0--0------0------------------0----
Oil and gas assets --0--0------0------------------0----
Intangible assets 2.78%459.82M3.60%477.54M-10.88%425.26M-10.36%443.4M-5.51%447.38M-6.91%460.93M-1.81%477.18M-2.47%494.66M-6.20%473.47M-7.33%495.17M
Development expenditure 54.68%102.98M59.36%81.07M133.95%89M145.84%77.55M7.26%66.57M-0.06%50.87M-20.36%38.04M-12.94%31.55M2.14%62.07M-1.90%50.9M
Goodwill 8.78%36.5M103.87%36.5M103.87%36.5M103.87%36.5M87.91%33.56M0.26%17.91M0.26%17.91M0.26%17.91M0.00%17.86M0.00%17.86M
Long deferred expense -14.00%13.17M-21.54%12.95M-19.74%13.43M-17.45%14.53M24.29%15.31M126.95%16.5M120.15%16.73M194.96%17.6M146.28%12.32M45.75%7.27M
Deferred tax assets 11.46%125.9M20.10%119.9M12.47%106.79M10.28%94.45M39.09%112.95M28.04%99.83M31.14%94.95M23.55%85.65M0.77%81.2M0.50%77.97M
Usufruct assets 36.98%9.27M-10.56%6.69M-7.51%7.57M-5.02%8.37M-3.31%6.77M1.01%7.48M0.93%8.18M-0.75%8.81M--7M--7.4M
Other non current assets 270.92%310.9M233.79%238.04M711.94%207.64M588.21%102.11M-44.09%83.82M-14.01%71.32M-65.41%25.57M-81.54%14.84M361.89%149.92M243.90%82.93M
Total non current assets 16.65%4.02B17.54%3.92B18.16%3.76B15.57%3.6B14.00%3.44B13.54%3.34B11.45%3.18B10.27%3.12B4.57%3.02B2.63%2.94B
Total assets 11.73%8.3B3.17%7.45B3.83%7.29B2.83%7.51B-1.68%7.42B-2.35%7.22B-4.18%7.02B0.52%7.31B9.24%7.55B8.27%7.39B
Liabilities
Current liabilities
Short term loan 63.99%601.39M39.97%486.32M-5.76%371.37M-38.09%266.65M-33.27%366.73M-40.54%347.44M-16.31%394.07M-11.09%430.7M-19.83%549.57M-20.55%584.31M
Transactional financial liabilities --0--0------0------------------0----
Notes payable and accounts payable -8.48%1.89B-5.69%1.89B-5.46%1.96B4.43%2.24B2.32%2.07B13.73%2.01B22.12%2.08B23.53%2.14B28.37%2.02B16.20%1.76B
-Notes payable -7.47%242.21M-45.32%175.12M-29.10%265.37M0.20%361.83M10.44%261.75M61.37%320.3M52.82%374.28M31.98%361.1M-0.08%237M-11.34%198.49M
-Accounts payable -8.62%1.65B1.83%1.72B-0.26%1.7B5.29%1.88B1.24%1.8B7.70%1.69B16.95%1.7B21.95%1.78B33.42%1.78B20.96%1.57B
Contract liabilities -55.37%65.37M-37.40%114.96M59.34%109.87M-29.51%46.45M37.82%146.47M13.37%183.65M-67.70%68.95M-67.43%65.9M-14.84%106.28M16.24%162M
Advance receipts --0--0------0------------------0----
Salaries payable -5.29%34.09M-7.15%26.14M-8.12%23.99M-11.82%84.64M-41.86%36M-65.64%28.15M-64.23%26.11M-26.60%95.99M103.05%61.91M206.23%81.93M
Taxs payable -17.67%14.77M45.05%13.53M-3.02%11.54M-65.69%45.47M-78.34%17.94M-91.95%9.33M-89.62%11.9M-17.83%132.52M152.04%82.8M53.21%115.9M
Other payable (including interest and dividends) 120.61%67.6M140.17%130.6M88.25%130.55M28.71%87.02M-88.46%30.64M-81.64%54.38M-84.27%69.35M-85.05%67.61M-41.04%265.65M-28.02%296.12M
-Interest payable --0--0------0------------------0----
-Dividend payable 0.00%1.78M-93.61%1.78M-93.61%1.78M-93.61%1.78M-93.61%1.78M13,402.56%27.84M13,402.56%27.84M13,402.56%27.84M26,905.13%27.84M100.00%206.19K
-Other payable --65.83M385.45%128.82M----114.35%85.24M-----91.03%26.54M-----91.20%39.77M--237.81M-28.05%295.92M
Hold and for sell liabilities --0--0------0------------------------
Non current liabilities due within one year 200.29%695.77M244.34%649M-58.62%190.59M-39.04%193.1M-60.90%231.7M-60.23%188.47M73.77%460.64M38.76%316.76M897.68%592.6M28.25%473.87M
Other current liabilities -77.74%2.93M-35.05%7.99M-15.72%5.48M-39.18%4.84M31.47%13.14M-26.13%12.3M-75.59%6.5M-67.01%7.96M-40.64%10M-11.36%16.65M
Total current liabilities 15.97%3.37B17.33%3.32B-9.88%2.81B-9.03%2.97B-21.14%2.91B-19.02%2.83B-5.78%3.11B-4.62%3.26B24.03%3.69B6.07%3.5B
Current liabilities
Long term loan -15.37%1.21B-15.30%1.11B69.74%1.4B45.88%1.4B65.09%1.43B35.06%1.31B-24.54%827.18M-6.19%961.17M-29.64%864.33M8.83%967.83M
Bonds payable --0--0------0------------------0----
Preferred stock --0--0------0------------------------
Perpetual Debt --0--0------0------------------------
Long term account payable ------18.09M----------------------2.29M----37.31%15.26M
Long term salaries pay --0--0------0------------------0----
Specific account payable --------------------------------------0
Estimate liabilities --0--0------0------------------0----
Deferred tax liabilities 44.80%7.42M40.87%7.25M42.90%7.38M30.08%7.49M--5.12M--5.15M--5.17M--5.76M--0----
Long term deferred income -0.46%37.76M-0.61%39.31M-3.06%40.91M16.53%41.17M7.45%37.93M10.93%39.55M30.59%42.2M21.13%35.33M13.33%35.3M9.66%35.65M
Lease liabilities 24.45%8.05M-26.32%5.37M-11.86%6.15M-15.17%5.47M18.92%6.47M18.66%7.29M5.88%6.97M-6.06%6.45M--5.44M--6.14M
Other non current liabilities --0--0------0------------------0----
Total non current liabilities -13.42%1.28B-13.38%1.18B68.85%1.49B44.04%1.46B60.78%1.48B32.61%1.36B-23.50%881.53M-4.68%1.01B-27.73%918.25M9.85%1.02B
Total liabilities 6.07%4.65B7.37%4.5B7.50%4.29B3.53%4.42B-4.80%4.38B-7.31%4.19B-10.37%3.99B-4.63%4.27B8.53%4.61B6.90%4.52B
Shareholders equity
Paid-in capital 22.56%681.81M0.01%556.33M-0.85%556.33M-0.45%556.33M-0.43%556.33M-0.36%556.25M0.51%561.08M0.14%558.85M0.14%558.76M2.48%558.24M
Other equity instruments --0--0------0------------------0----
-Equity of prefer stock --0--0------0------------------------
-Equity of Perpetual debt --0--0------0------------------------
Capital reserve funds 21.57%2.44B-5.33%1.9B-6.15%1.89B-2.69%1.95B2.18%2B2.62%2B4.13%2.02B4.31%2B3.84%1.96B5.38%1.95B
Surplus reserve funds 8.03%39.46M8.03%39.46M8.03%39.46M8.03%39.46M20.99%36.52M20.99%36.52M20.99%36.52M20.99%36.52M89.99%30.19M89.99%30.19M
Retained profit -1.82%275.83M1.91%274.39M19.50%336.28M17.71%363.05M-7.18%280.95M-12.14%269.24M-7.87%281.39M8.01%308.43M46.82%302.67M84.43%306.44M
Less:Treasury stock 25.43%133.34M20.01%127.58M5.03%127.58M-44.35%67.59M-23.98%106.31M-36.47%106.31M3.51%121.47M27.76%121.47M107.59%139.84M261.49%167.35M
Other composite income 9.98%-6.57M21.16%-4.64M59.25%-5.07M41.66%-6.43M46.02%-7.3M67.48%-5.88M46.66%-12.44M53.17%-11.02M34.54%-13.52M15.04%-18.08M
Ordinary risk reserve funds --0--0------0------------------0----
Specific reserves --0--0------0------------------0----
Shareholders equity without minority interests 19.15%3.29B-4.31%2.64B-2.52%2.69B2.15%2.83B2.40%2.76B3.44%2.75B2.67%2.76B3.69%2.77B4.60%2.7B5.97%2.66B
Minority interests 27.37%351.29M14.12%313.04M14.59%304.09M-1.45%260.12M12.03%275.79M31.24%274.32M46.14%265.37M125.00%263.95M179.88%246.17M142.29%209.02M
Total shareholder equity 19.89%3.65B-2.64%2.95B-1.02%3B1.84%3.09B3.20%3.04B5.47%3.03B5.42%3.03B8.79%3.04B10.38%2.95B10.49%2.87B
Total liabilityies and equity 11.73%8.3B3.17%7.45B3.83%7.29B2.83%7.51B-1.68%7.42B-2.35%7.22B-4.18%7.02B0.52%7.31B9.24%7.55B8.27%7.39B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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