CN Stock MarketDetailed Quotes

002241 Goertek Inc.

Watchlist
  • 19.55
  • +0.12+0.62%
Market Closed Jul 5 15:00 CST
66.80BMarket Cap49.12P/E (TTM)

Goertek Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
35.90%16.89B
16.20%14.74B
5.02%12.8B
12.93%12.95B
22.71%12.43B
26.22%12.68B
19.26%12.19B
7.13%11.46B
34.99%10.13B
29.02%10.05B
Transactional financial assets
56.09%547.14M
73.46%587.45M
35.34%492.55M
201.63%354.72M
274.34%350.54M
183.95%338.66M
68.98%363.95M
-72.17%117.6M
-93.25%93.64M
-52.44%119.27M
Notes receivable and accounts receivable
-35.29%7.39B
-12.88%12.56B
-6.02%17.19B
45.15%13.08B
46.68%11.41B
20.69%14.42B
130.32%18.29B
46.83%9.01B
-6.27%7.78B
18.96%11.95B
-Notes receivable
50.63%33.49M
439.58%139.47M
359.15%143.37M
-35.69%25.09M
-50.18%22.23M
-48.40%25.85M
-69.77%31.23M
-54.50%39.02M
-40.45%44.63M
-46.14%50.09M
-Accounts receivable
-35.45%7.35B
-13.70%12.42B
-6.65%17.04B
45.50%13.05B
47.23%11.39B
20.98%14.4B
132.96%18.26B
48.27%8.97B
-5.96%7.74B
19.57%11.9B
Other receivables (including interest and dividends)
-23.06%77.67M
-7.45%89.26M
-21.19%88.68M
-19.49%95.1M
-61.97%100.96M
-74.26%96.44M
-45.56%112.52M
-49.13%118.12M
250.97%265.49M
565.69%374.67M
-Other receivable
----
----
----
-19.49%95.1M
----
-74.26%96.44M
----
-49.13%118.12M
----
565.69%374.67M
Advance payment
7.55%232.25M
402.67%254.63M
219.99%248.62M
299.13%259.34M
87.50%215.94M
-48.07%50.66M
-86.55%77.7M
-85.94%64.98M
-65.34%115.17M
-61.04%97.54M
Inventories
-8.20%11.73B
-37.78%10.79B
-24.95%14.24B
-23.15%11.9B
-0.06%12.78B
43.59%17.35B
45.18%18.98B
66.16%15.49B
35.61%12.79B
31.75%12.08B
Receivable financing
-38.69%7.46M
-59.51%9.06M
19.49%9.75M
-79.66%11.79M
-88.54%12.17M
53.52%22.38M
--8.16M
--57.95M
--106.26M
--14.58M
Non-current assets due within one year
104.00%449.98M
603.58%494.63M
1,641.71%350.4M
--245.88M
--220.59M
--70.3M
29,606.09%20.12M
----
----
----
Other current assets
-10.28%512.04M
-3.98%509.83M
-44.01%467.51M
38.79%704.78M
12.49%570.73M
11.61%530.99M
38.99%834.99M
18.21%507.81M
14.16%507.36M
-9.01%475.77M
Total current assets
-0.67%37.84B
-12.12%40.04B
-9.80%45.89B
7.52%39.6B
19.85%38.1B
29.58%45.56B
54.94%50.88B
32.93%36.83B
15.69%31.79B
25.20%35.16B
Non Current assets
Other equity investment
-19.05%559.6M
-15.44%591.27M
-6.48%597.42M
22.09%705.32M
22.67%691.28M
50.16%699.25M
77.71%638.83M
70.28%577.72M
56.61%563.54M
30.33%465.68M
Other non-current financial assets
1.89%322.83M
1.25%322.64M
10.41%293.29M
-1.46%254.26M
57.72%316.84M
58.20%318.66M
108.74%265.64M
103.67%258.02M
--200.89M
--201.43M
Long-term equity investment
-20.80%755.75M
110.58%760.22M
199.25%942.6M
47.68%946.25M
116.04%954.17M
-17.47%361.01M
-8.68%314.99M
92.37%640.75M
29.23%441.67M
29.63%437.4M
Fixed assets
----
----
----
12.34%21.53B
----
18.41%21.46B
----
20.22%19.16B
----
23.50%18.12B
Constru in process
----
----
----
6.45%2.33B
----
7.05%2.28B
----
31.63%2.19B
----
2.32%2.13B
Construction materials
----
----
----
--141.99M
----
--147.48M
----
----
----
----
Intangible assets
26.53%3.38B
20.56%3.28B
9.72%3.16B
24.57%3.16B
1.85%2.67B
-1.52%2.72B
11.61%2.88B
-2.36%2.54B
-3.21%2.63B
1.19%2.76B
Development expenditure
-28.38%249.38M
23.71%446.8M
6.69%343.84M
-26.36%428.37M
-19.19%348.22M
48.66%361.18M
-31.58%322.29M
94.44%581.73M
230.61%430.93M
125.02%242.96M
Goodwill
3,488.75%605.03M
3,488.75%605.03M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
Long deferred expense
16.53%392.78M
22.07%412.05M
85.19%308.02M
83.57%327.89M
82.74%337.07M
62.92%337.56M
-9.49%166.32M
-1.31%178.62M
17.89%184.45M
36.12%207.2M
Deferred tax assets
1.18%1.61B
10.10%1.61B
201.58%1.59B
176.53%1.65B
233.71%1.59B
195.22%1.46B
131.17%528.47M
139.71%595.72M
66.30%476.43M
79.68%495.12M
Usufruct assets
9.10%598.44M
6.08%615.43M
20.65%492.91M
81.44%519.77M
85.04%548.52M
75.39%580.18M
21.42%408.54M
45.08%286.47M
111.84%296.44M
-28.53%330.8M
Other non current assets
-35.63%572.71M
-29.09%683.64M
-31.48%937.5M
-26.78%893.61M
-5.65%889.78M
90.38%964.14M
98.62%1.37B
162.44%1.22B
154.30%943.11M
101.81%506.44M
Total non current assets
2.05%32.81B
6.30%33.7B
9.70%32.48B
16.48%32.91B
19.16%32.15B
22.33%31.71B
21.08%29.61B
26.05%28.25B
25.35%26.98B
20.85%25.92B
Total assets
0.57%70.65B
-4.56%73.74B
-2.63%78.37B
11.41%72.5B
19.53%70.25B
26.51%77.27B
40.48%80.49B
29.85%65.08B
19.93%58.77B
23.32%61.08B
Liabilities
Current liabilities
Short term loan
-19.61%6.64B
-26.77%5.21B
-35.00%6.41B
-13.74%6.36B
32.43%8.26B
66.19%7.12B
109.32%9.87B
61.26%7.37B
43.81%6.24B
34.33%4.28B
Transactional financial liabilities
15.08%55.9M
-35.94%129.58M
-58.24%121.65M
94.51%196.82M
207.17%48.57M
1,231.71%202.29M
--291.31M
36,695.93%101.19M
71.48%15.81M
-65.14%15.19M
Notes payable and accounts payable
-15.44%18.25B
-27.71%22.12B
-6.48%28.02B
9.54%23.05B
20.89%21.59B
43.84%30.6B
60.60%29.96B
55.49%21.05B
15.34%17.86B
22.80%21.27B
-Notes payable
-16.51%3.88B
-6.44%4.54B
30.03%4.94B
42.55%4.56B
48.47%4.65B
76.84%4.85B
57.42%3.8B
55.76%3.2B
44.88%3.13B
52.58%2.74B
-Accounts payable
-15.15%14.37B
-31.72%17.58B
-11.78%23.08B
3.62%18.49B
15.02%16.93B
38.96%25.75B
61.07%26.16B
55.44%17.84B
10.54%14.72B
19.35%18.53B
Contract liabilities
32.78%3.57B
51.29%3.47B
-16.28%2.38B
13.54%2.49B
37.93%2.69B
3.82%2.3B
66.65%2.84B
16.19%2.2B
333.02%1.95B
186.36%2.21B
Salaries payable
8.57%500.72M
17.31%1.22B
-7.17%616.97M
-9.86%548.5M
-17.22%461.18M
-2.53%1.04B
29.00%664.59M
34.14%608.5M
15.82%557.09M
-6.15%1.07B
Taxs payable
43.47%102.35M
-57.58%120.86M
-58.01%146.42M
-70.07%88.13M
-72.53%71.34M
-20.11%284.91M
7.49%348.72M
28.26%294.49M
69.00%259.67M
82.41%356.61M
Other payable (including interest and dividends)
265.92%276.17M
10.76%87.47M
-8.60%73.82M
39.94%114.31M
0.76%75.47M
-1.51%78.97M
-2.64%80.77M
9.92%81.69M
4.62%74.9M
18.19%80.19M
-Other payable
----
----
----
39.94%114.31M
----
-1.51%78.97M
----
19.18%81.69M
----
36.07%80.19M
Non current liabilities due within one year
165.31%1.56B
-2.14%1.07B
-11.40%983.77M
-57.08%631.07M
-39.80%586.7M
118.51%1.1B
146.61%1.11B
1,620.36%1.47B
1,429.37%974.57M
342.35%501.41M
Other current liabilities
12.03%4.94M
10.96%4.72M
-28.78%8.39M
-44.83%7.2M
-71.07%4.41M
-71.35%4.25M
-23.79%11.77M
-53.47%13.04M
60.76%15.25M
111.68%14.84M
Total current liabilities
-8.36%30.96B
-21.72%33.44B
-14.20%38.76B
0.94%33.49B
20.91%33.78B
43.34%42.72B
70.72%45.18B
59.01%33.18B
32.68%27.94B
30.44%29.8B
Current liabilities
Long term loan
75.58%6.09B
200.61%6.63B
315.54%6.24B
1,425.56%6.1B
402.80%3.47B
0.08%2.21B
-47.68%1.5B
-87.98%400M
-75.97%690.04M
-19.97%2.2B
Deferred tax liabilities
-12.18%758.28M
-16.39%757.98M
42.37%701.86M
54.69%765.82M
121.10%863.45M
132.49%906.54M
38.96%492.98M
30.65%495.07M
6.94%390.52M
20.70%389.93M
Long term deferred income
9.34%563.51M
-2.50%519.08M
4.84%545.3M
0.91%533.32M
-2.76%515.37M
-1.47%532.37M
-1.06%520.13M
-14.43%528.5M
-3.59%530.01M
0.26%540.32M
Lease liabilities
14.31%513.38M
10.08%518.16M
45.55%414.8M
128.11%431.1M
132.38%449.12M
123.92%470.7M
14.40%284.98M
95.87%188.99M
259.88%193.27M
-29.66%210.21M
Other non current liabilities
35.82%339.1M
102.05%348.06M
--275.04M
--240.74M
--249.67M
--172.26M
----
----
----
----
Total non current liabilities
49.02%8.27B
104.64%8.77B
192.08%8.18B
400.65%8.07B
207.52%5.55B
28.20%4.29B
-30.00%2.8B
-63.53%1.61B
-53.03%1.8B
-51.85%3.34B
Total liabilities
-0.27%39.23B
-10.19%42.22B
-2.16%46.94B
19.46%41.56B
32.23%39.33B
41.82%47.01B
57.49%47.98B
37.59%34.79B
19.46%29.74B
11.25%33.15B
Shareholders equity
Paid-in capital
-0.10%3.42B
0.00%3.42B
0.00%3.42B
0.10%3.42B
0.12%3.42B
0.12%3.42B
0.12%3.42B
0.01%3.42B
0.00%3.42B
4.30%3.42B
Capital reserve funds
-0.39%9B
-12.47%9B
-14.01%8.83B
-10.95%8.95B
-6.76%9.03B
8.47%10.28B
11.57%10.26B
9.39%10.05B
8.42%9.69B
148.66%9.48B
Surplus reserve funds
15.11%1.67B
15.11%1.67B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
5.58%1.45B
5.58%1.45B
5.58%1.45B
5.58%1.45B
Retained profit
4.83%17.42B
3.20%17.04B
-8.36%17.06B
-1.57%16.59B
2.10%16.62B
7.39%16.51B
28.25%18.62B
30.52%16.86B
30.54%16.27B
33.67%15.37B
Less:Treasury stock
26.87%596.75M
-87.85%278.53M
-95.60%100.88M
-79.48%470.34M
-79.48%470.34M
0.00%2.29B
4.59%2.29B
-8.90%2.29B
-8.90%2.29B
344.17%2.29B
Other composite income
-306.33%-192.52M
-133.45%-40.93M
-90.97%12.26M
2,537.24%237.01M
170.58%93.31M
222.20%122.38M
294.41%135.82M
90.11%-9.72M
-35.81%-132.2M
10.59%-100.15M
Ordinary risk reserve funds
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
Specific reserves
--1.55M
--1.55M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.90%30.72B
4.47%30.81B
-2.93%30.67B
2.40%30.18B
6.12%30.15B
7.93%29.49B
20.39%31.6B
21.39%29.47B
20.46%28.41B
39.05%27.33B
Minority interests
-8.26%706.41M
-6.40%716.97M
-16.79%757.1M
-6.60%760.58M
25.13%770.02M
26.89%765.97M
56.56%909.88M
47.79%814.31M
18.41%615.39M
650.62%603.64M
Total shareholder equity
1.64%31.42B
4.19%31.53B
-3.32%31.43B
2.16%30.94B
6.52%30.92B
8.34%30.26B
21.17%32.51B
21.98%30.29B
20.42%29.02B
41.54%27.93B
Total liabilityies and equity
0.57%70.65B
-4.56%73.74B
-2.63%78.37B
11.41%72.5B
19.53%70.25B
26.51%77.27B
40.48%80.49B
29.85%65.08B
19.93%58.77B
23.32%61.08B
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
--
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Unqualified opinion
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
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--
--
Zhongxi Certified Public Accountants (Special General Partnership)
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--
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Zhongxi Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 35.90%16.89B16.20%14.74B5.02%12.8B12.93%12.95B22.71%12.43B26.22%12.68B19.26%12.19B7.13%11.46B34.99%10.13B29.02%10.05B
Transactional financial assets 56.09%547.14M73.46%587.45M35.34%492.55M201.63%354.72M274.34%350.54M183.95%338.66M68.98%363.95M-72.17%117.6M-93.25%93.64M-52.44%119.27M
Notes receivable and accounts receivable -35.29%7.39B-12.88%12.56B-6.02%17.19B45.15%13.08B46.68%11.41B20.69%14.42B130.32%18.29B46.83%9.01B-6.27%7.78B18.96%11.95B
-Notes receivable 50.63%33.49M439.58%139.47M359.15%143.37M-35.69%25.09M-50.18%22.23M-48.40%25.85M-69.77%31.23M-54.50%39.02M-40.45%44.63M-46.14%50.09M
-Accounts receivable -35.45%7.35B-13.70%12.42B-6.65%17.04B45.50%13.05B47.23%11.39B20.98%14.4B132.96%18.26B48.27%8.97B-5.96%7.74B19.57%11.9B
Other receivables (including interest and dividends) -23.06%77.67M-7.45%89.26M-21.19%88.68M-19.49%95.1M-61.97%100.96M-74.26%96.44M-45.56%112.52M-49.13%118.12M250.97%265.49M565.69%374.67M
-Other receivable -------------19.49%95.1M-----74.26%96.44M-----49.13%118.12M----565.69%374.67M
Advance payment 7.55%232.25M402.67%254.63M219.99%248.62M299.13%259.34M87.50%215.94M-48.07%50.66M-86.55%77.7M-85.94%64.98M-65.34%115.17M-61.04%97.54M
Inventories -8.20%11.73B-37.78%10.79B-24.95%14.24B-23.15%11.9B-0.06%12.78B43.59%17.35B45.18%18.98B66.16%15.49B35.61%12.79B31.75%12.08B
Receivable financing -38.69%7.46M-59.51%9.06M19.49%9.75M-79.66%11.79M-88.54%12.17M53.52%22.38M--8.16M--57.95M--106.26M--14.58M
Non-current assets due within one year 104.00%449.98M603.58%494.63M1,641.71%350.4M--245.88M--220.59M--70.3M29,606.09%20.12M------------
Other current assets -10.28%512.04M-3.98%509.83M-44.01%467.51M38.79%704.78M12.49%570.73M11.61%530.99M38.99%834.99M18.21%507.81M14.16%507.36M-9.01%475.77M
Total current assets -0.67%37.84B-12.12%40.04B-9.80%45.89B7.52%39.6B19.85%38.1B29.58%45.56B54.94%50.88B32.93%36.83B15.69%31.79B25.20%35.16B
Non Current assets
Other equity investment -19.05%559.6M-15.44%591.27M-6.48%597.42M22.09%705.32M22.67%691.28M50.16%699.25M77.71%638.83M70.28%577.72M56.61%563.54M30.33%465.68M
Other non-current financial assets 1.89%322.83M1.25%322.64M10.41%293.29M-1.46%254.26M57.72%316.84M58.20%318.66M108.74%265.64M103.67%258.02M--200.89M--201.43M
Long-term equity investment -20.80%755.75M110.58%760.22M199.25%942.6M47.68%946.25M116.04%954.17M-17.47%361.01M-8.68%314.99M92.37%640.75M29.23%441.67M29.63%437.4M
Fixed assets ------------12.34%21.53B----18.41%21.46B----20.22%19.16B----23.50%18.12B
Constru in process ------------6.45%2.33B----7.05%2.28B----31.63%2.19B----2.32%2.13B
Construction materials --------------141.99M------147.48M----------------
Intangible assets 26.53%3.38B20.56%3.28B9.72%3.16B24.57%3.16B1.85%2.67B-1.52%2.72B11.61%2.88B-2.36%2.54B-3.21%2.63B1.19%2.76B
Development expenditure -28.38%249.38M23.71%446.8M6.69%343.84M-26.36%428.37M-19.19%348.22M48.66%361.18M-31.58%322.29M94.44%581.73M230.61%430.93M125.02%242.96M
Goodwill 3,488.75%605.03M3,488.75%605.03M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M
Long deferred expense 16.53%392.78M22.07%412.05M85.19%308.02M83.57%327.89M82.74%337.07M62.92%337.56M-9.49%166.32M-1.31%178.62M17.89%184.45M36.12%207.2M
Deferred tax assets 1.18%1.61B10.10%1.61B201.58%1.59B176.53%1.65B233.71%1.59B195.22%1.46B131.17%528.47M139.71%595.72M66.30%476.43M79.68%495.12M
Usufruct assets 9.10%598.44M6.08%615.43M20.65%492.91M81.44%519.77M85.04%548.52M75.39%580.18M21.42%408.54M45.08%286.47M111.84%296.44M-28.53%330.8M
Other non current assets -35.63%572.71M-29.09%683.64M-31.48%937.5M-26.78%893.61M-5.65%889.78M90.38%964.14M98.62%1.37B162.44%1.22B154.30%943.11M101.81%506.44M
Total non current assets 2.05%32.81B6.30%33.7B9.70%32.48B16.48%32.91B19.16%32.15B22.33%31.71B21.08%29.61B26.05%28.25B25.35%26.98B20.85%25.92B
Total assets 0.57%70.65B-4.56%73.74B-2.63%78.37B11.41%72.5B19.53%70.25B26.51%77.27B40.48%80.49B29.85%65.08B19.93%58.77B23.32%61.08B
Liabilities
Current liabilities
Short term loan -19.61%6.64B-26.77%5.21B-35.00%6.41B-13.74%6.36B32.43%8.26B66.19%7.12B109.32%9.87B61.26%7.37B43.81%6.24B34.33%4.28B
Transactional financial liabilities 15.08%55.9M-35.94%129.58M-58.24%121.65M94.51%196.82M207.17%48.57M1,231.71%202.29M--291.31M36,695.93%101.19M71.48%15.81M-65.14%15.19M
Notes payable and accounts payable -15.44%18.25B-27.71%22.12B-6.48%28.02B9.54%23.05B20.89%21.59B43.84%30.6B60.60%29.96B55.49%21.05B15.34%17.86B22.80%21.27B
-Notes payable -16.51%3.88B-6.44%4.54B30.03%4.94B42.55%4.56B48.47%4.65B76.84%4.85B57.42%3.8B55.76%3.2B44.88%3.13B52.58%2.74B
-Accounts payable -15.15%14.37B-31.72%17.58B-11.78%23.08B3.62%18.49B15.02%16.93B38.96%25.75B61.07%26.16B55.44%17.84B10.54%14.72B19.35%18.53B
Contract liabilities 32.78%3.57B51.29%3.47B-16.28%2.38B13.54%2.49B37.93%2.69B3.82%2.3B66.65%2.84B16.19%2.2B333.02%1.95B186.36%2.21B
Salaries payable 8.57%500.72M17.31%1.22B-7.17%616.97M-9.86%548.5M-17.22%461.18M-2.53%1.04B29.00%664.59M34.14%608.5M15.82%557.09M-6.15%1.07B
Taxs payable 43.47%102.35M-57.58%120.86M-58.01%146.42M-70.07%88.13M-72.53%71.34M-20.11%284.91M7.49%348.72M28.26%294.49M69.00%259.67M82.41%356.61M
Other payable (including interest and dividends) 265.92%276.17M10.76%87.47M-8.60%73.82M39.94%114.31M0.76%75.47M-1.51%78.97M-2.64%80.77M9.92%81.69M4.62%74.9M18.19%80.19M
-Other payable ------------39.94%114.31M-----1.51%78.97M----19.18%81.69M----36.07%80.19M
Non current liabilities due within one year 165.31%1.56B-2.14%1.07B-11.40%983.77M-57.08%631.07M-39.80%586.7M118.51%1.1B146.61%1.11B1,620.36%1.47B1,429.37%974.57M342.35%501.41M
Other current liabilities 12.03%4.94M10.96%4.72M-28.78%8.39M-44.83%7.2M-71.07%4.41M-71.35%4.25M-23.79%11.77M-53.47%13.04M60.76%15.25M111.68%14.84M
Total current liabilities -8.36%30.96B-21.72%33.44B-14.20%38.76B0.94%33.49B20.91%33.78B43.34%42.72B70.72%45.18B59.01%33.18B32.68%27.94B30.44%29.8B
Current liabilities
Long term loan 75.58%6.09B200.61%6.63B315.54%6.24B1,425.56%6.1B402.80%3.47B0.08%2.21B-47.68%1.5B-87.98%400M-75.97%690.04M-19.97%2.2B
Deferred tax liabilities -12.18%758.28M-16.39%757.98M42.37%701.86M54.69%765.82M121.10%863.45M132.49%906.54M38.96%492.98M30.65%495.07M6.94%390.52M20.70%389.93M
Long term deferred income 9.34%563.51M-2.50%519.08M4.84%545.3M0.91%533.32M-2.76%515.37M-1.47%532.37M-1.06%520.13M-14.43%528.5M-3.59%530.01M0.26%540.32M
Lease liabilities 14.31%513.38M10.08%518.16M45.55%414.8M128.11%431.1M132.38%449.12M123.92%470.7M14.40%284.98M95.87%188.99M259.88%193.27M-29.66%210.21M
Other non current liabilities 35.82%339.1M102.05%348.06M--275.04M--240.74M--249.67M--172.26M----------------
Total non current liabilities 49.02%8.27B104.64%8.77B192.08%8.18B400.65%8.07B207.52%5.55B28.20%4.29B-30.00%2.8B-63.53%1.61B-53.03%1.8B-51.85%3.34B
Total liabilities -0.27%39.23B-10.19%42.22B-2.16%46.94B19.46%41.56B32.23%39.33B41.82%47.01B57.49%47.98B37.59%34.79B19.46%29.74B11.25%33.15B
Shareholders equity
Paid-in capital -0.10%3.42B0.00%3.42B0.00%3.42B0.10%3.42B0.12%3.42B0.12%3.42B0.12%3.42B0.01%3.42B0.00%3.42B4.30%3.42B
Capital reserve funds -0.39%9B-12.47%9B-14.01%8.83B-10.95%8.95B-6.76%9.03B8.47%10.28B11.57%10.26B9.39%10.05B8.42%9.69B148.66%9.48B
Surplus reserve funds 15.11%1.67B15.11%1.67B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B5.58%1.45B5.58%1.45B5.58%1.45B5.58%1.45B
Retained profit 4.83%17.42B3.20%17.04B-8.36%17.06B-1.57%16.59B2.10%16.62B7.39%16.51B28.25%18.62B30.52%16.86B30.54%16.27B33.67%15.37B
Less:Treasury stock 26.87%596.75M-87.85%278.53M-95.60%100.88M-79.48%470.34M-79.48%470.34M0.00%2.29B4.59%2.29B-8.90%2.29B-8.90%2.29B344.17%2.29B
Other composite income -306.33%-192.52M-133.45%-40.93M-90.97%12.26M2,537.24%237.01M170.58%93.31M222.20%122.38M294.41%135.82M90.11%-9.72M-35.81%-132.2M10.59%-100.15M
Ordinary risk reserve funds 0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M
Specific reserves --1.55M--1.55M--------------------------------
Shareholders equity without minority interests 1.90%30.72B4.47%30.81B-2.93%30.67B2.40%30.18B6.12%30.15B7.93%29.49B20.39%31.6B21.39%29.47B20.46%28.41B39.05%27.33B
Minority interests -8.26%706.41M-6.40%716.97M-16.79%757.1M-6.60%760.58M25.13%770.02M26.89%765.97M56.56%909.88M47.79%814.31M18.41%615.39M650.62%603.64M
Total shareholder equity 1.64%31.42B4.19%31.53B-3.32%31.43B2.16%30.94B6.52%30.92B8.34%30.26B21.17%32.51B21.98%30.29B20.42%29.02B41.54%27.93B
Total liabilityies and equity 0.57%70.65B-4.56%73.74B-2.63%78.37B11.41%72.5B19.53%70.25B26.51%77.27B40.48%80.49B29.85%65.08B19.93%58.77B23.32%61.08B
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------Unqualified opinion
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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