CN Stock MarketDetailed Quotes

Iflytek Co.,ltd. (002230)

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  • 48.24
  • +0.14+0.29%
Market Closed Apr 17 15:00 CST
111.52BMarket Cap133.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Iflytek Co.,ltd. (002230) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
14.53%3.15B
33.77%3.17B
10.68%2.96B
-4.92%3.39B
-19.05%2.75B
-35.86%2.37B
-16.81%2.68B
-18.03%3.56B
1.14%3.4B
4.29%3.7B
Notes receivable and accounts receivable
14.10%16.56B
20.84%16.49B
28.21%15.84B
21.39%15.31B
15.78%14.51B
19.68%13.65B
20.75%12.35B
21.69%12.61B
29.28%12.54B
29.98%11.4B
-Notes receivable
26.55%646.55M
44.91%747.12M
140.85%868.38M
43.91%640.1M
-14.39%510.89M
-2.65%515.58M
-27.32%360.55M
-9.64%444.8M
38.38%596.74M
12.70%529.6M
-Accounts receivable
13.64%15.91B
19.89%15.75B
24.82%14.97B
20.56%14.67B
17.29%14B
20.77%13.13B
23.20%11.99B
23.26%12.17B
28.86%11.94B
30.96%10.88B
Other receivables (including interest and dividends)
-9.88%327.13M
-4.63%314.15M
-5.63%327.72M
-4.62%321.17M
-2.49%363.01M
-7.01%329.4M
-3.67%347.25M
-3.47%336.72M
-6.86%372.29M
-3.87%354.24M
-Dividend receivable
----
--1.5M
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--67.3K
--48.65K
-Other receivable
----
-5.08%312.66M
----
----
----
-7.00%329.4M
----
-3.47%336.72M
----
-3.89%354.19M
Contractual assets
-14.08%706.97M
-14.10%707.94M
-13.95%733.25M
-19.62%733.25M
-7.90%822.79M
-11.33%824.17M
-4.14%852.12M
-9.82%912.2M
-34.11%893.36M
-31.44%929.51M
Advance payment
-14.87%506.29M
12.71%449.68M
21.41%581.85M
53.13%605.91M
63.54%594.71M
34.14%398.99M
47.35%479.24M
51.45%395.68M
24.91%363.65M
-0.43%297.45M
Inventories
9.04%2.83B
33.90%3.04B
11.22%2.64B
15.76%2.85B
-2.48%2.59B
-15.25%2.27B
-17.67%2.37B
-9.90%2.46B
17.35%2.66B
1.41%2.68B
Non-current assets due within one year
4.86%499.48M
23.54%552.37M
32.31%565.31M
4.68%538.45M
-3.12%476.34M
-1.68%447.11M
-15.88%427.27M
0.42%514.39M
23.12%491.71M
2.30%454.76M
Other current assets
-34.22%338.89M
-24.84%372.66M
-20.80%389.44M
-21.13%322.91M
121.71%515.21M
177.61%495.82M
148.02%491.69M
119.96%409.42M
3.57%232.38M
-58.12%178.6M
Total current assets
10.11%24.92B
20.76%25.1B
20.18%24.04B
13.50%24.06B
8.04%22.63B
3.96%20.79B
7.46%20B
7.30%21.2B
16.42%20.94B
11.99%20B
Non Current assets
Other non-current financial assets
3.42%576.39M
-2.09%580.63M
-12.53%583.12M
12.25%628.49M
0.63%557.34M
-8.35%593M
-11.46%666.62M
-33.32%559.89M
-37.90%553.87M
-43.76%647.02M
Investment real estate
40.80%347.96M
92.31%338.39M
58.92%281.64M
58.10%282.19M
37.48%247.13M
-2.79%175.96M
-2.78%177.23M
-1.47%178.49M
-1.45%179.75M
-1.43%181.01M
Long-term equity investment
23.48%1.77B
9.25%1.59B
7.87%1.58B
7.09%1.54B
19.45%1.43B
24.91%1.45B
32.42%1.47B
53.84%1.44B
32.23%1.2B
49.64%1.16B
Long term receivable account
-32.09%815.02M
-43.54%650.17M
-38.36%732.54M
-39.39%742.32M
-13.96%1.2B
-8.51%1.15B
7.09%1.19B
-0.93%1.22B
12.93%1.39B
27.24%1.26B
Fixed assets
----
13.46%5.75B
----
----
----
93.32%5.07B
----
70.87%4.39B
----
4.06%2.62B
Constru in process
----
-82.47%185.57M
----
----
----
10.29%1.06B
----
80.10%1.24B
----
128.83%959.87M
Intangible assets
12.34%2.84B
-0.37%2.7B
-0.93%2.88B
-6.41%2.92B
-3.85%2.53B
4.81%2.71B
12.42%2.9B
12.71%3.12B
0.93%2.63B
-0.68%2.59B
Development expenditure
37.21%2.36B
60.43%2.19B
79.64%1.78B
134.16%1.64B
66.27%1.72B
34.91%1.36B
7.91%988.4M
-2.55%698.7M
17.70%1.03B
18.65%1.01B
Goodwill
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
-0.69%1.13B
-0.69%1.13B
-0.69%1.13B
-0.69%1.13B
-0.60%1.14B
2.24%1.14B
Long deferred expense
-47.45%94.48M
-49.29%97.65M
-48.97%96.63M
-17.76%103.3M
45.94%179.77M
41.00%192.58M
23.84%189.36M
-24.26%125.6M
-2.49%123.18M
-0.18%136.58M
Deferred tax assets
-7.16%2.03B
-6.94%2.04B
-13.15%1.78B
-12.29%1.79B
35.80%2.19B
35.72%2.19B
46.07%2.05B
44.80%2.04B
57.45%1.61B
56.18%1.61B
Usufruct assets
36.11%354.45M
40.22%405.27M
37.78%447.33M
42.91%511.2M
-26.66%260.42M
-25.12%289.01M
-21.13%324.67M
-19.28%357.71M
-1.46%355.08M
-0.37%385.95M
Other non current assets
-78.04%19.96M
86.50%174.72M
2.02%98.42M
-48.10%64.26M
843.99%90.89M
873.00%93.69M
1,062.20%96.48M
1,394.17%123.83M
59.71%9.63M
-4.31%9.63M
Total non current assets
4.96%18.37B
2.04%17.83B
1.32%17.4B
4.72%17.42B
22.67%17.5B
27.39%17.47B
31.12%17.18B
26.94%16.63B
14.16%14.27B
12.61%13.71B
Total assets
7.86%43.29B
12.22%42.93B
11.47%41.44B
9.64%41.48B
13.97%40.13B
13.49%38.26B
17.24%37.18B
15.13%37.83B
15.49%35.21B
12.24%33.71B
Liabilities
Current liabilities
Short term loan
95.85%1.86B
167.00%1.74B
314.72%939.75M
27.58%309.66M
-19.44%952.22M
-30.25%651.49M
-37.75%226.6M
-33.32%242.72M
59.43%1.18B
72.52%934.03M
Notes payable and accounts payable
11.77%9.56B
29.72%9.96B
28.74%9.32B
15.11%9.07B
8.32%8.55B
11.16%7.68B
14.21%7.24B
5.13%7.88B
43.39%7.89B
30.20%6.91B
-Notes payable
32.36%3.15B
24.07%2.99B
45.33%3.52B
4.65%2.91B
4.07%2.38B
18.20%2.41B
6.51%2.42B
25.49%2.78B
14.43%2.29B
0.15%2.04B
-Accounts payable
3.81%6.4B
32.31%6.97B
20.42%5.81B
20.81%6.16B
10.06%6.17B
8.20%5.27B
18.50%4.82B
-3.40%5.1B
59.93%5.6B
48.92%4.87B
Contract liabilities
21.63%2.02B
19.30%1.36B
12.57%1.49B
45.40%1.68B
32.12%1.66B
17.62%1.14B
21.67%1.32B
9.95%1.16B
-29.71%1.25B
-26.02%970.31M
Salaries payable
2.84%264.47M
12.15%170.19M
40.30%231.91M
18.27%932.61M
17.09%257.15M
-0.58%151.74M
27.20%165.3M
17.29%788.57M
76.07%219.62M
17.00%152.63M
Taxs payable
9.20%188.75M
-10.86%176.96M
-15.69%143.67M
4.40%411.4M
-47.33%172.85M
-37.13%198.51M
-18.16%170.4M
15.23%394.08M
104.41%328.15M
118.27%315.77M
Other payable (including interest and dividends)
-30.93%462.49M
-36.92%437.7M
1.43%704.65M
-35.43%570.16M
-25.92%669.58M
-32.20%693.87M
-38.65%694.7M
-26.01%883.04M
-51.41%903.84M
-35.14%1.02B
-Dividend payable
-0.32%63.64M
-0.32%63.64M
-0.32%63.64M
0.31%64.07M
1.34%63.85M
-0.21%63.85M
1.34%63.85M
1.38%63.87M
0.00%63M
0.12%63.98M
-Other payable
----
-40.63%374.06M
----
----
----
-34.33%630.03M
----
-27.54%819.17M
----
-36.63%959.41M
Non current liabilities due within one year
19.52%1.76B
25.07%1.81B
48.70%1.84B
65.04%1.56B
112.17%1.47B
146.10%1.45B
81.73%1.24B
123.82%942.83M
371.87%693.64M
262.40%587.51M
Other current liabilities
16.42%673.15M
29.52%648.9M
20.84%714.34M
33.28%830.79M
1.01%578.21M
11.38%500.99M
25.80%591.16M
14.33%623.35M
15.45%572.45M
-9.05%449.79M
Total current liabilities
17.30%16.78B
30.82%16.3B
32.08%15.39B
18.99%15.36B
9.67%14.31B
9.88%12.46B
11.88%11.65B
6.83%12.91B
20.60%13.05B
17.31%11.34B
Current liabilities
Long term loan
-33.97%3.95B
-28.34%4.2B
-15.46%4.65B
2.60%4.67B
105.85%5.99B
96.94%5.87B
141.20%5.5B
165.72%4.55B
174.01%2.91B
245.69%2.98B
Bonds payable
301.00%801.99M
--801.99M
----
----
--200M
----
----
----
----
----
Long term account payable
----
-81.14%5.66M
----
----
----
0.00%30M
----
0.00%30M
----
--30M
Estimate liabilities
-6.94%782.58M
-21.64%728.84M
-18.30%750.93M
-21.39%797.64M
-31.33%840.98M
-15.80%930.15M
-11.47%919.15M
4.41%1.01B
26.65%1.22B
26.18%1.1B
Deferred tax liabilities
-96.41%20.29M
-96.32%20.79M
-96.03%22.64M
-95.93%23.22M
144.28%564.76M
143.94%565.3M
194.74%570.7M
194.03%570.88M
25.61%231.2M
25.53%231.74M
Long term deferred income
93.42%1.81B
85.77%1.71B
66.17%1.51B
95.47%1.52B
15.09%933.82M
9.81%918.31M
27.61%907.06M
12.97%775.65M
2.22%811.35M
13.63%836.29M
Lease liabilities
64.70%263.88M
62.69%299.75M
44.91%319.99M
48.58%364.94M
-34.07%160.22M
-32.43%184.25M
-28.26%220.82M
-26.27%245.61M
-15.44%243.03M
-8.31%272.66M
Total non current liabilities
-12.41%7.63B
-8.57%7.77B
-10.96%7.25B
2.97%7.4B
59.98%8.72B
55.75%8.5B
78.64%8.15B
83.00%7.19B
65.43%5.45B
84.58%5.46B
Total liabilities
6.06%24.42B
14.85%24.07B
14.37%22.64B
13.26%22.76B
24.49%23.02B
24.78%20.96B
32.21%19.8B
25.52%20.1B
31.06%18.49B
33.05%16.8B
Shareholders equity
Paid-in capital
-0.00%2.31B
-0.00%2.31B
-0.16%2.31B
-0.16%2.31B
-0.17%2.31B
-0.17%2.31B
-0.33%2.32B
-0.36%2.32B
-0.35%2.32B
-0.35%2.32B
Capital reserve funds
1.43%9.93B
1.56%9.94B
0.41%9.9B
2.04%10.06B
-1.04%9.79B
-1.01%9.79B
-1.81%9.86B
-1.77%9.85B
-1.04%9.9B
-5.32%9.89B
Surplus reserve funds
30.52%633.5M
30.52%633.5M
30.52%633.5M
30.52%633.5M
17.00%485.36M
17.00%485.36M
17.00%485.36M
17.00%485.36M
70.72%414.86M
70.72%414.86M
Retained profit
9.56%5.26B
6.93%5.31B
5.72%5.36B
3.40%5.55B
-1.75%4.8B
-2.30%4.97B
2.31%5.07B
7.12%5.37B
-3.20%4.88B
3.77%5.09B
Less:Treasury stock
-62.65%335.44M
-62.65%335.44M
-66.24%335.44M
-23.52%760M
-23.98%898M
-23.98%898M
-28.17%993.7M
-28.21%993.7M
-29.48%1.18B
22.41%1.18B
Other composite income
13.47%518.15K
1,132.27%904.35K
129.69%651.01K
-70.25%242.05K
-39.77%456.65K
-107.77%-87.61K
-65.02%283.43K
-26.97%813.58K
-40.75%758.19K
-5.86%1.13M
Shareholders equity without minority interests
7.94%17.8B
7.25%17.86B
6.77%17.87B
4.47%17.79B
0.98%16.49B
0.80%16.66B
2.35%16.73B
3.86%17.03B
2.46%16.33B
-2.50%16.52B
Minority interests
72.77%1.07B
54.87%992.17M
43.77%934.8M
31.69%921.49M
58.53%620.55M
65.50%640.64M
65.84%650.19M
56.54%699.75M
-11.65%391.44M
-15.89%387.08M
Total shareholder equity
10.30%18.87B
9.02%18.86B
8.16%18.8B
5.54%18.71B
2.33%17.11B
2.28%17.3B
3.84%17.38B
5.25%17.73B
2.08%16.72B
-2.85%16.91B
Total liabilityies and equity
7.86%43.29B
12.22%42.93B
11.47%41.44B
9.64%41.48B
13.97%40.13B
13.49%38.26B
17.24%37.18B
15.13%37.83B
15.49%35.21B
12.24%33.71B
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
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 14.53%3.15B33.77%3.17B10.68%2.96B-4.92%3.39B-19.05%2.75B-35.86%2.37B-16.81%2.68B-18.03%3.56B1.14%3.4B4.29%3.7B
Notes receivable and accounts receivable 14.10%16.56B20.84%16.49B28.21%15.84B21.39%15.31B15.78%14.51B19.68%13.65B20.75%12.35B21.69%12.61B29.28%12.54B29.98%11.4B
-Notes receivable 26.55%646.55M44.91%747.12M140.85%868.38M43.91%640.1M-14.39%510.89M-2.65%515.58M-27.32%360.55M-9.64%444.8M38.38%596.74M12.70%529.6M
-Accounts receivable 13.64%15.91B19.89%15.75B24.82%14.97B20.56%14.67B17.29%14B20.77%13.13B23.20%11.99B23.26%12.17B28.86%11.94B30.96%10.88B
Other receivables (including interest and dividends) -9.88%327.13M-4.63%314.15M-5.63%327.72M-4.62%321.17M-2.49%363.01M-7.01%329.4M-3.67%347.25M-3.47%336.72M-6.86%372.29M-3.87%354.24M
-Dividend receivable ------1.5M--------------------------------
-Accrued interest receivable ----------------------------------67.3K--48.65K
-Other receivable -----5.08%312.66M-------------7.00%329.4M-----3.47%336.72M-----3.89%354.19M
Contractual assets -14.08%706.97M-14.10%707.94M-13.95%733.25M-19.62%733.25M-7.90%822.79M-11.33%824.17M-4.14%852.12M-9.82%912.2M-34.11%893.36M-31.44%929.51M
Advance payment -14.87%506.29M12.71%449.68M21.41%581.85M53.13%605.91M63.54%594.71M34.14%398.99M47.35%479.24M51.45%395.68M24.91%363.65M-0.43%297.45M
Inventories 9.04%2.83B33.90%3.04B11.22%2.64B15.76%2.85B-2.48%2.59B-15.25%2.27B-17.67%2.37B-9.90%2.46B17.35%2.66B1.41%2.68B
Non-current assets due within one year 4.86%499.48M23.54%552.37M32.31%565.31M4.68%538.45M-3.12%476.34M-1.68%447.11M-15.88%427.27M0.42%514.39M23.12%491.71M2.30%454.76M
Other current assets -34.22%338.89M-24.84%372.66M-20.80%389.44M-21.13%322.91M121.71%515.21M177.61%495.82M148.02%491.69M119.96%409.42M3.57%232.38M-58.12%178.6M
Total current assets 10.11%24.92B20.76%25.1B20.18%24.04B13.50%24.06B8.04%22.63B3.96%20.79B7.46%20B7.30%21.2B16.42%20.94B11.99%20B
Non Current assets
Other non-current financial assets 3.42%576.39M-2.09%580.63M-12.53%583.12M12.25%628.49M0.63%557.34M-8.35%593M-11.46%666.62M-33.32%559.89M-37.90%553.87M-43.76%647.02M
Investment real estate 40.80%347.96M92.31%338.39M58.92%281.64M58.10%282.19M37.48%247.13M-2.79%175.96M-2.78%177.23M-1.47%178.49M-1.45%179.75M-1.43%181.01M
Long-term equity investment 23.48%1.77B9.25%1.59B7.87%1.58B7.09%1.54B19.45%1.43B24.91%1.45B32.42%1.47B53.84%1.44B32.23%1.2B49.64%1.16B
Long term receivable account -32.09%815.02M-43.54%650.17M-38.36%732.54M-39.39%742.32M-13.96%1.2B-8.51%1.15B7.09%1.19B-0.93%1.22B12.93%1.39B27.24%1.26B
Fixed assets ----13.46%5.75B------------93.32%5.07B----70.87%4.39B----4.06%2.62B
Constru in process -----82.47%185.57M------------10.29%1.06B----80.10%1.24B----128.83%959.87M
Intangible assets 12.34%2.84B-0.37%2.7B-0.93%2.88B-6.41%2.92B-3.85%2.53B4.81%2.71B12.42%2.9B12.71%3.12B0.93%2.63B-0.68%2.59B
Development expenditure 37.21%2.36B60.43%2.19B79.64%1.78B134.16%1.64B66.27%1.72B34.91%1.36B7.91%988.4M-2.55%698.7M17.70%1.03B18.65%1.01B
Goodwill 0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B-0.69%1.13B-0.69%1.13B-0.69%1.13B-0.69%1.13B-0.60%1.14B2.24%1.14B
Long deferred expense -47.45%94.48M-49.29%97.65M-48.97%96.63M-17.76%103.3M45.94%179.77M41.00%192.58M23.84%189.36M-24.26%125.6M-2.49%123.18M-0.18%136.58M
Deferred tax assets -7.16%2.03B-6.94%2.04B-13.15%1.78B-12.29%1.79B35.80%2.19B35.72%2.19B46.07%2.05B44.80%2.04B57.45%1.61B56.18%1.61B
Usufruct assets 36.11%354.45M40.22%405.27M37.78%447.33M42.91%511.2M-26.66%260.42M-25.12%289.01M-21.13%324.67M-19.28%357.71M-1.46%355.08M-0.37%385.95M
Other non current assets -78.04%19.96M86.50%174.72M2.02%98.42M-48.10%64.26M843.99%90.89M873.00%93.69M1,062.20%96.48M1,394.17%123.83M59.71%9.63M-4.31%9.63M
Total non current assets 4.96%18.37B2.04%17.83B1.32%17.4B4.72%17.42B22.67%17.5B27.39%17.47B31.12%17.18B26.94%16.63B14.16%14.27B12.61%13.71B
Total assets 7.86%43.29B12.22%42.93B11.47%41.44B9.64%41.48B13.97%40.13B13.49%38.26B17.24%37.18B15.13%37.83B15.49%35.21B12.24%33.71B
Liabilities
Current liabilities
Short term loan 95.85%1.86B167.00%1.74B314.72%939.75M27.58%309.66M-19.44%952.22M-30.25%651.49M-37.75%226.6M-33.32%242.72M59.43%1.18B72.52%934.03M
Notes payable and accounts payable 11.77%9.56B29.72%9.96B28.74%9.32B15.11%9.07B8.32%8.55B11.16%7.68B14.21%7.24B5.13%7.88B43.39%7.89B30.20%6.91B
-Notes payable 32.36%3.15B24.07%2.99B45.33%3.52B4.65%2.91B4.07%2.38B18.20%2.41B6.51%2.42B25.49%2.78B14.43%2.29B0.15%2.04B
-Accounts payable 3.81%6.4B32.31%6.97B20.42%5.81B20.81%6.16B10.06%6.17B8.20%5.27B18.50%4.82B-3.40%5.1B59.93%5.6B48.92%4.87B
Contract liabilities 21.63%2.02B19.30%1.36B12.57%1.49B45.40%1.68B32.12%1.66B17.62%1.14B21.67%1.32B9.95%1.16B-29.71%1.25B-26.02%970.31M
Salaries payable 2.84%264.47M12.15%170.19M40.30%231.91M18.27%932.61M17.09%257.15M-0.58%151.74M27.20%165.3M17.29%788.57M76.07%219.62M17.00%152.63M
Taxs payable 9.20%188.75M-10.86%176.96M-15.69%143.67M4.40%411.4M-47.33%172.85M-37.13%198.51M-18.16%170.4M15.23%394.08M104.41%328.15M118.27%315.77M
Other payable (including interest and dividends) -30.93%462.49M-36.92%437.7M1.43%704.65M-35.43%570.16M-25.92%669.58M-32.20%693.87M-38.65%694.7M-26.01%883.04M-51.41%903.84M-35.14%1.02B
-Dividend payable -0.32%63.64M-0.32%63.64M-0.32%63.64M0.31%64.07M1.34%63.85M-0.21%63.85M1.34%63.85M1.38%63.87M0.00%63M0.12%63.98M
-Other payable -----40.63%374.06M-------------34.33%630.03M-----27.54%819.17M-----36.63%959.41M
Non current liabilities due within one year 19.52%1.76B25.07%1.81B48.70%1.84B65.04%1.56B112.17%1.47B146.10%1.45B81.73%1.24B123.82%942.83M371.87%693.64M262.40%587.51M
Other current liabilities 16.42%673.15M29.52%648.9M20.84%714.34M33.28%830.79M1.01%578.21M11.38%500.99M25.80%591.16M14.33%623.35M15.45%572.45M-9.05%449.79M
Total current liabilities 17.30%16.78B30.82%16.3B32.08%15.39B18.99%15.36B9.67%14.31B9.88%12.46B11.88%11.65B6.83%12.91B20.60%13.05B17.31%11.34B
Current liabilities
Long term loan -33.97%3.95B-28.34%4.2B-15.46%4.65B2.60%4.67B105.85%5.99B96.94%5.87B141.20%5.5B165.72%4.55B174.01%2.91B245.69%2.98B
Bonds payable 301.00%801.99M--801.99M----------200M--------------------
Long term account payable -----81.14%5.66M------------0.00%30M----0.00%30M------30M
Estimate liabilities -6.94%782.58M-21.64%728.84M-18.30%750.93M-21.39%797.64M-31.33%840.98M-15.80%930.15M-11.47%919.15M4.41%1.01B26.65%1.22B26.18%1.1B
Deferred tax liabilities -96.41%20.29M-96.32%20.79M-96.03%22.64M-95.93%23.22M144.28%564.76M143.94%565.3M194.74%570.7M194.03%570.88M25.61%231.2M25.53%231.74M
Long term deferred income 93.42%1.81B85.77%1.71B66.17%1.51B95.47%1.52B15.09%933.82M9.81%918.31M27.61%907.06M12.97%775.65M2.22%811.35M13.63%836.29M
Lease liabilities 64.70%263.88M62.69%299.75M44.91%319.99M48.58%364.94M-34.07%160.22M-32.43%184.25M-28.26%220.82M-26.27%245.61M-15.44%243.03M-8.31%272.66M
Total non current liabilities -12.41%7.63B-8.57%7.77B-10.96%7.25B2.97%7.4B59.98%8.72B55.75%8.5B78.64%8.15B83.00%7.19B65.43%5.45B84.58%5.46B
Total liabilities 6.06%24.42B14.85%24.07B14.37%22.64B13.26%22.76B24.49%23.02B24.78%20.96B32.21%19.8B25.52%20.1B31.06%18.49B33.05%16.8B
Shareholders equity
Paid-in capital -0.00%2.31B-0.00%2.31B-0.16%2.31B-0.16%2.31B-0.17%2.31B-0.17%2.31B-0.33%2.32B-0.36%2.32B-0.35%2.32B-0.35%2.32B
Capital reserve funds 1.43%9.93B1.56%9.94B0.41%9.9B2.04%10.06B-1.04%9.79B-1.01%9.79B-1.81%9.86B-1.77%9.85B-1.04%9.9B-5.32%9.89B
Surplus reserve funds 30.52%633.5M30.52%633.5M30.52%633.5M30.52%633.5M17.00%485.36M17.00%485.36M17.00%485.36M17.00%485.36M70.72%414.86M70.72%414.86M
Retained profit 9.56%5.26B6.93%5.31B5.72%5.36B3.40%5.55B-1.75%4.8B-2.30%4.97B2.31%5.07B7.12%5.37B-3.20%4.88B3.77%5.09B
Less:Treasury stock -62.65%335.44M-62.65%335.44M-66.24%335.44M-23.52%760M-23.98%898M-23.98%898M-28.17%993.7M-28.21%993.7M-29.48%1.18B22.41%1.18B
Other composite income 13.47%518.15K1,132.27%904.35K129.69%651.01K-70.25%242.05K-39.77%456.65K-107.77%-87.61K-65.02%283.43K-26.97%813.58K-40.75%758.19K-5.86%1.13M
Shareholders equity without minority interests 7.94%17.8B7.25%17.86B6.77%17.87B4.47%17.79B0.98%16.49B0.80%16.66B2.35%16.73B3.86%17.03B2.46%16.33B-2.50%16.52B
Minority interests 72.77%1.07B54.87%992.17M43.77%934.8M31.69%921.49M58.53%620.55M65.50%640.64M65.84%650.19M56.54%699.75M-11.65%391.44M-15.89%387.08M
Total shareholder equity 10.30%18.87B9.02%18.86B8.16%18.8B5.54%18.71B2.33%17.11B2.28%17.3B3.84%17.38B5.25%17.73B2.08%16.72B-2.85%16.91B
Total liabilityies and equity 7.86%43.29B12.22%42.93B11.47%41.44B9.64%41.48B13.97%40.13B13.49%38.26B17.24%37.18B15.13%37.83B15.49%35.21B12.24%33.71B
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 ------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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