CN Stock MarketDetailed Quotes

002254 Tayho Advanced Materials Group

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  • 10.04
  • +0.17+1.72%
Not Open Nov 27 15:00 CST
8.67BMarket Cap42.18P/E (TTM)

Tayho Advanced Materials Group 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
-41.64%1.95B
-32.39%2.17B
-29.82%2.29B
66.00%2.61B
33.78%3.35B
39.97%3.21B
43.96%3.26B
-36.00%1.57B
-2.83%2.5B
1.25%2.29B
Transactional financial assets
-89.73%13M
-93.45%12M
-47.41%100.32M
262.27%145.51M
11.41%126.58M
-7.46%183.34M
-61.26%190.74M
-92.17%40.17M
-75.44%113.61M
-41.85%198.12M
Notes receivable and accounts receivable
19.73%1.29B
18.50%1.19B
26.15%1.27B
25.31%1.06B
138.62%1.08B
167.94%1.01B
152.31%1B
526.74%844.42M
99.22%450.74M
92.56%376.13M
-Notes receivable
-5.90%583.4M
-8.57%575.69M
14.52%645.77M
2.72%695.88M
240.79%620.01M
658.96%629.66M
3,927.73%563.88M
7,686.88%677.46M
--181.93M
3,049.06%82.96M
-Accounts receivable
54.61%704.34M
63.57%618.54M
41.06%619.74M
116.97%362.25M
69.48%455.56M
28.99%378.16M
14.53%439.34M
32.47%166.96M
18.81%268.8M
52.14%293.17M
Other receivables (including interest and dividends)
384.54%274.2M
485.18%221.5M
396.49%210.11M
226.96%245.87M
-24.60%56.59M
-3.45%37.85M
60.15%42.32M
716.03%75.2M
182.78%75.05M
111.69%39.2M
-Dividend receivable
----
----
----
--3.77M
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--11.27M
--7.64M
-Other receivable
----
485.18%221.5M
----
----
----
19.92%37.85M
----
716.03%75.2M
----
70.44%31.57M
Advance payment
-6.55%77.15M
-15.61%54.83M
-14.72%49.26M
91.05%78.53M
39.44%82.55M
-8.43%64.98M
-24.87%57.77M
-7.67%41.1M
-54.70%59.21M
198.28%70.95M
Inventories
49.61%1.57B
46.48%1.45B
62.31%1.36B
68.65%1.21B
57.88%1.05B
26.33%987M
17.61%839.64M
-2.81%718.96M
15.67%665.02M
43.07%781.27M
Receivable financing
64.41%137.94M
17.13%154.05M
-11.01%123.83M
-48.99%121.11M
-77.56%83.9M
-74.19%131.52M
-63.65%139.15M
-54.76%237.42M
-35.02%373.81M
-1.35%509.49M
Non-current assets due within one year
--120.38M
----
----
--70.05M
----
----
----
----
----
----
Other current assets
-16.05%189.45M
-55.00%257.44M
-68.96%229.92M
-90.84%48.54M
896.44%225.66M
1,549.54%572.04M
949.31%740.85M
718.53%529.79M
-44.50%22.65M
-42.11%34.68M
Total current assets
-7.01%5.62B
-11.03%5.51B
-10.27%5.63B
37.69%5.59B
41.90%6.05B
43.95%6.19B
41.77%6.28B
-9.51%4.06B
-7.59%4.26B
8.51%4.3B
Non Current assets
Debt investment
-14.95%577.45M
4.62%693.26M
7.01%687.02M
109.63%682.22M
--678.95M
--662.62M
--642M
--325.44M
----
----
Other equity investment
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
--5M
--5M
----
----
Other non-current financial assets
----
----
----
----
----
----
----
----
--5M
--5M
Investment real estate
-59.66%13.94M
-50.97%14.44M
-48.66%17.08M
-31.26%14.94M
56.47%34.56M
31.03%29.45M
50.25%33.28M
-3.45%21.73M
-28.89%22.09M
-28.61%22.47M
Long-term equity investment
-48.32%43.57M
-50.27%41.92M
17.34%86.71M
22.05%84.2M
25.86%84.3M
27.30%84.3M
12.73%73.9M
6.81%68.98M
7.12%66.98M
12.03%66.22M
Long term receivable account
46.64%10.27M
45.48%9.17M
60.56%8.67M
81.40%7.8M
79.49%7M
600.00%6.3M
--5.4M
--4.3M
--3.9M
--900K
Fixed assets
----
61.01%5.16B
----
----
----
52.23%3.21B
----
27.47%2.77B
----
25.39%2.11B
Fixed assets liquidation
----
--20.51K
----
----
----
----
----
----
----
----
Constru in process
----
-16.31%1.61B
----
----
----
20.41%1.92B
----
63.36%1.66B
----
97.33%1.6B
Construction materials
----
-50.70%20.46M
----
----
----
-41.88%41.5M
----
-5.32%39.64M
----
29.90%71.4M
Intangible assets
15.57%516.9M
33.62%518.4M
31.79%486.83M
21.30%449.2M
135.49%447.25M
114.63%387.96M
99.15%369.39M
98.01%370.32M
3.15%189.92M
-1.96%180.76M
Goodwill
--6.98M
--6.98M
--11.42M
----
----
----
----
----
----
----
Long deferred expense
-4.52%32.03M
132.02%33.59M
268.75%43.87M
4.51%16.66M
389.84%33.55M
307.74%14.48M
61.67%11.9M
105.60%15.94M
-15.99%6.85M
-58.14%3.55M
Deferred tax assets
147.83%70.61M
152.24%64.73M
119.44%41.3M
83.09%28.12M
85.64%28.49M
84.58%25.66M
27.80%18.82M
-5.56%15.36M
41.27%15.35M
28.47%13.9M
Usufruct assets
54.86%23.33M
29.38%19.66M
28.38%20.48M
21.10%19.09M
-11.74%15.07M
-12.50%15.2M
-4.00%15.95M
-6.68%15.77M
--17.07M
--17.37M
Other non current assets
11.75%809.18M
-0.02%727.38M
-14.36%734.1M
-24.40%502.87M
54.95%724.11M
104.48%727.53M
228.78%857.15M
541.26%665.15M
32.12%467.33M
92.67%355.79M
Total non current assets
19.06%9.07B
25.22%8.93B
33.14%8.81B
34.44%8.04B
55.04%7.62B
60.56%7.13B
68.07%6.61B
63.78%5.98B
47.51%4.92B
45.76%4.44B
Total assets
7.52%14.7B
8.37%14.43B
12.00%14.44B
35.76%13.62B
48.94%13.67B
52.39%13.32B
54.15%12.89B
23.38%10.03B
15.52%9.18B
24.70%8.74B
Liabilities
Current liabilities
Short term loan
152.10%1.86B
80.52%1.64B
43.02%1.26B
-27.84%659.3M
-8.98%739.62M
32.05%909.48M
110.52%878.49M
68.73%913.61M
93.33%812.6M
86.43%688.75M
Notes payable and accounts payable
-20.31%1.87B
-19.76%1.76B
-4.31%1.85B
1.10%2.14B
20.67%2.34B
32.20%2.2B
75.41%1.93B
116.21%2.12B
97.45%1.94B
80.00%1.66B
-Notes payable
-54.24%651.7M
-31.53%872.56M
-4.72%964.76M
6.10%1.15B
40.43%1.42B
69.26%1.27B
180.58%1.01B
573.63%1.08B
285.41%1.01B
135.94%752.92M
-Accounts payable
32.37%1.21B
-3.52%891.61M
-3.85%886M
-4.14%990.58M
-0.97%917.58M
1.54%924.12M
24.24%921.51M
26.25%1.03B
28.73%926.53M
50.48%910.12M
Contract liabilities
131.67%54.32M
-10.54%31.69M
-14.46%38.31M
10.04%46.15M
-58.95%23.45M
-38.09%35.42M
52.54%44.78M
7.86%41.94M
-75.38%57.12M
-74.54%57.22M
Advance receipts
----
----
----
----
----
--11M
--11M
--11M
----
----
Salaries payable
18.57%51.85M
-6.59%42.17M
25.49%56.02M
12.57%77.98M
-32.66%43.72M
-16.02%45.15M
-32.28%44.65M
-12.70%69.27M
-15.29%64.93M
-29.83%53.76M
Taxs payable
53.31%37.35M
53.47%33.07M
34.15%69.34M
49.62%42.48M
-29.95%24.37M
-49.38%21.55M
4.63%51.69M
-53.53%28.39M
-49.68%34.78M
-33.22%42.57M
Other payable (including interest and dividends)
3.22%203.2M
0.57%187.75M
0.26%189.34M
5.31%196.48M
617.31%196.86M
1,106.00%186.68M
903.88%188.84M
768.46%186.58M
4.11%27.44M
-74.79%15.48M
-Other payable
----
0.57%187.75M
----
----
----
1,106.00%186.68M
----
768.46%186.58M
----
-55.87%15.48M
Non current liabilities due within one year
-5.51%251.92M
21.19%317.1M
1.57%322.62M
-11.33%281.66M
35.27%266.59M
16.34%261.66M
47.56%317.64M
48.42%317.64M
-11.54%197.08M
9.75%224.91M
Other current liabilities
-8.68%378.24M
-34.48%279.29M
44.62%389.04M
15.37%364.81M
5,478.06%414.21M
5,630.62%426.26M
4,525.13%269.02M
4,382.37%316.21M
-9.29%7.43M
16.03%7.44M
Total current liabilities
16.22%4.71B
4.92%4.3B
11.54%4.17B
-4.81%3.81B
28.92%4.05B
48.76%4.1B
96.39%3.74B
106.01%4B
54.15%3.14B
42.56%2.75B
Current liabilities
Long term loan
21.25%1.65B
55.35%1.76B
38.94%1.67B
2.37%1.25B
-6.24%1.36B
-17.44%1.14B
-22.83%1.2B
-16.55%1.22B
-5.08%1.45B
30.06%1.37B
Estimate liabilities
----
----
----
----
----
----
----
----
-86.88%68.32K
-84.54%80.49K
Deferred tax liabilities
-0.30%121.28M
27.40%136.69M
49.57%135.12M
54.07%132.96M
201.99%121.64M
163.70%107.29M
123.38%90.34M
112.65%86.3M
123.62%40.28M
124.15%40.69M
Long term deferred income
200.00%329.81M
274.16%334.46M
256.93%331.82M
231.96%338.99M
36.43%109.94M
7.44%89.39M
13.55%92.97M
14.16%102.12M
25.53%80.58M
23.38%83.2M
Lease liabilities
22.57%19.49M
-3.67%15.43M
0.40%15.98M
7.50%16.4M
3.17%15.9M
5.20%16.02M
8.09%15.91M
-5.23%15.25M
--15.41M
--15.22M
Other non current liabilities
0.00%834.16K
0.00%834.16K
0.00%834.16K
0.00%834.16K
0.00%834.16K
0.00%834.16K
0.00%834.16K
-95.81%834.16K
0.00%834.16K
0.00%834.16K
Total non current liabilities
31.86%2.12B
66.89%2.25B
53.60%2.16B
21.97%1.74B
1.31%1.61B
-10.97%1.35B
-17.31%1.4B
-12.51%1.43B
-1.49%1.58B
30.35%1.51B
Total liabilities
20.66%6.82B
20.27%6.55B
23.02%6.33B
2.23%5.55B
19.66%5.66B
27.56%5.44B
42.80%5.14B
51.91%5.43B
29.61%4.73B
37.98%4.27B
Shareholders equity
Paid-in capital
-0.09%863.29M
0.10%863.79M
0.10%863.79M
22.87%864.04M
26.25%864.04M
26.09%862.93M
26.09%862.93M
2.75%703.2M
0.00%684.39M
0.00%684.39M
Capital reserve funds
4.24%4.01B
5.72%4.04B
3.61%4.02B
287.24%4.01B
338.43%3.85B
335.26%3.82B
341.02%3.88B
17.69%1.04B
0.70%877.91M
1.64%877.91M
Surplus reserve funds
0.58%437.27M
0.58%437.27M
0.58%437.27M
0.58%437.27M
0.00%434.74M
0.00%434.74M
0.00%434.74M
0.00%434.74M
14.78%434.74M
14.78%434.74M
Retained profit
-2.60%2.02B
-1.20%1.98B
-1.77%2.15B
3.49%2.12B
7.84%2.07B
5.28%2.01B
3.96%2.19B
4.79%2.05B
7.93%1.92B
28.11%1.91B
Less:Treasury stock
47.82%271.89M
58.65%276.04M
46.47%254.85M
9.10%189.82M
--183.93M
--173.99M
--173.99M
--173.99M
----
----
Other composite income
3,546.96%16.51K
---336.17
---613.63
---464.07
--452.81
----
----
----
----
----
Specific reserves
-1.32%6.74M
-2.21%6.74M
-2.22%6.74M
-2.67%6.74M
18.32%6.83M
28.87%6.89M
36.33%6.89M
46.24%6.92M
-3.64%5.77M
23.51%5.35M
Shareholders equity without minority interests
0.32%7.06B
1.38%7.06B
0.33%7.22B
78.70%7.25B
79.48%7.04B
78.01%6.96B
75.23%7.2B
2.43%4.06B
5.45%3.92B
14.32%3.91B
Minority interests
-16.82%808.12M
-9.18%830.12M
61.90%887.21M
50.04%817.52M
84.06%971.55M
62.71%914.07M
-15.99%547.99M
-8.51%544.87M
-8.57%527.84M
13.46%561.77M
Total shareholder equity
-1.75%7.87B
0.15%7.89B
4.68%8.11B
75.30%8.07B
80.03%8.01B
76.09%7.87B
62.73%7.75B
1.00%4.6B
3.57%4.45B
14.21%4.47B
Total liabilityies and equity
7.52%14.7B
8.37%14.43B
12.00%14.44B
35.76%13.62B
48.94%13.67B
52.39%13.32B
54.15%12.89B
23.38%10.03B
15.52%9.18B
24.70%8.74B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -41.64%1.95B-32.39%2.17B-29.82%2.29B66.00%2.61B33.78%3.35B39.97%3.21B43.96%3.26B-36.00%1.57B-2.83%2.5B1.25%2.29B
Transactional financial assets -89.73%13M-93.45%12M-47.41%100.32M262.27%145.51M11.41%126.58M-7.46%183.34M-61.26%190.74M-92.17%40.17M-75.44%113.61M-41.85%198.12M
Notes receivable and accounts receivable 19.73%1.29B18.50%1.19B26.15%1.27B25.31%1.06B138.62%1.08B167.94%1.01B152.31%1B526.74%844.42M99.22%450.74M92.56%376.13M
-Notes receivable -5.90%583.4M-8.57%575.69M14.52%645.77M2.72%695.88M240.79%620.01M658.96%629.66M3,927.73%563.88M7,686.88%677.46M--181.93M3,049.06%82.96M
-Accounts receivable 54.61%704.34M63.57%618.54M41.06%619.74M116.97%362.25M69.48%455.56M28.99%378.16M14.53%439.34M32.47%166.96M18.81%268.8M52.14%293.17M
Other receivables (including interest and dividends) 384.54%274.2M485.18%221.5M396.49%210.11M226.96%245.87M-24.60%56.59M-3.45%37.85M60.15%42.32M716.03%75.2M182.78%75.05M111.69%39.2M
-Dividend receivable --------------3.77M------------------------
-Accrued interest receivable ----------------------------------11.27M--7.64M
-Other receivable ----485.18%221.5M------------19.92%37.85M----716.03%75.2M----70.44%31.57M
Advance payment -6.55%77.15M-15.61%54.83M-14.72%49.26M91.05%78.53M39.44%82.55M-8.43%64.98M-24.87%57.77M-7.67%41.1M-54.70%59.21M198.28%70.95M
Inventories 49.61%1.57B46.48%1.45B62.31%1.36B68.65%1.21B57.88%1.05B26.33%987M17.61%839.64M-2.81%718.96M15.67%665.02M43.07%781.27M
Receivable financing 64.41%137.94M17.13%154.05M-11.01%123.83M-48.99%121.11M-77.56%83.9M-74.19%131.52M-63.65%139.15M-54.76%237.42M-35.02%373.81M-1.35%509.49M
Non-current assets due within one year --120.38M----------70.05M------------------------
Other current assets -16.05%189.45M-55.00%257.44M-68.96%229.92M-90.84%48.54M896.44%225.66M1,549.54%572.04M949.31%740.85M718.53%529.79M-44.50%22.65M-42.11%34.68M
Total current assets -7.01%5.62B-11.03%5.51B-10.27%5.63B37.69%5.59B41.90%6.05B43.95%6.19B41.77%6.28B-9.51%4.06B-7.59%4.26B8.51%4.3B
Non Current assets
Debt investment -14.95%577.45M4.62%693.26M7.01%687.02M109.63%682.22M--678.95M--662.62M--642M--325.44M--------
Other equity investment 0.00%5M0.00%5M0.00%5M0.00%5M--5M--5M--5M--5M--------
Other non-current financial assets ----------------------------------5M--5M
Investment real estate -59.66%13.94M-50.97%14.44M-48.66%17.08M-31.26%14.94M56.47%34.56M31.03%29.45M50.25%33.28M-3.45%21.73M-28.89%22.09M-28.61%22.47M
Long-term equity investment -48.32%43.57M-50.27%41.92M17.34%86.71M22.05%84.2M25.86%84.3M27.30%84.3M12.73%73.9M6.81%68.98M7.12%66.98M12.03%66.22M
Long term receivable account 46.64%10.27M45.48%9.17M60.56%8.67M81.40%7.8M79.49%7M600.00%6.3M--5.4M--4.3M--3.9M--900K
Fixed assets ----61.01%5.16B------------52.23%3.21B----27.47%2.77B----25.39%2.11B
Fixed assets liquidation ------20.51K--------------------------------
Constru in process -----16.31%1.61B------------20.41%1.92B----63.36%1.66B----97.33%1.6B
Construction materials -----50.70%20.46M-------------41.88%41.5M-----5.32%39.64M----29.90%71.4M
Intangible assets 15.57%516.9M33.62%518.4M31.79%486.83M21.30%449.2M135.49%447.25M114.63%387.96M99.15%369.39M98.01%370.32M3.15%189.92M-1.96%180.76M
Goodwill --6.98M--6.98M--11.42M----------------------------
Long deferred expense -4.52%32.03M132.02%33.59M268.75%43.87M4.51%16.66M389.84%33.55M307.74%14.48M61.67%11.9M105.60%15.94M-15.99%6.85M-58.14%3.55M
Deferred tax assets 147.83%70.61M152.24%64.73M119.44%41.3M83.09%28.12M85.64%28.49M84.58%25.66M27.80%18.82M-5.56%15.36M41.27%15.35M28.47%13.9M
Usufruct assets 54.86%23.33M29.38%19.66M28.38%20.48M21.10%19.09M-11.74%15.07M-12.50%15.2M-4.00%15.95M-6.68%15.77M--17.07M--17.37M
Other non current assets 11.75%809.18M-0.02%727.38M-14.36%734.1M-24.40%502.87M54.95%724.11M104.48%727.53M228.78%857.15M541.26%665.15M32.12%467.33M92.67%355.79M
Total non current assets 19.06%9.07B25.22%8.93B33.14%8.81B34.44%8.04B55.04%7.62B60.56%7.13B68.07%6.61B63.78%5.98B47.51%4.92B45.76%4.44B
Total assets 7.52%14.7B8.37%14.43B12.00%14.44B35.76%13.62B48.94%13.67B52.39%13.32B54.15%12.89B23.38%10.03B15.52%9.18B24.70%8.74B
Liabilities
Current liabilities
Short term loan 152.10%1.86B80.52%1.64B43.02%1.26B-27.84%659.3M-8.98%739.62M32.05%909.48M110.52%878.49M68.73%913.61M93.33%812.6M86.43%688.75M
Notes payable and accounts payable -20.31%1.87B-19.76%1.76B-4.31%1.85B1.10%2.14B20.67%2.34B32.20%2.2B75.41%1.93B116.21%2.12B97.45%1.94B80.00%1.66B
-Notes payable -54.24%651.7M-31.53%872.56M-4.72%964.76M6.10%1.15B40.43%1.42B69.26%1.27B180.58%1.01B573.63%1.08B285.41%1.01B135.94%752.92M
-Accounts payable 32.37%1.21B-3.52%891.61M-3.85%886M-4.14%990.58M-0.97%917.58M1.54%924.12M24.24%921.51M26.25%1.03B28.73%926.53M50.48%910.12M
Contract liabilities 131.67%54.32M-10.54%31.69M-14.46%38.31M10.04%46.15M-58.95%23.45M-38.09%35.42M52.54%44.78M7.86%41.94M-75.38%57.12M-74.54%57.22M
Advance receipts ----------------------11M--11M--11M--------
Salaries payable 18.57%51.85M-6.59%42.17M25.49%56.02M12.57%77.98M-32.66%43.72M-16.02%45.15M-32.28%44.65M-12.70%69.27M-15.29%64.93M-29.83%53.76M
Taxs payable 53.31%37.35M53.47%33.07M34.15%69.34M49.62%42.48M-29.95%24.37M-49.38%21.55M4.63%51.69M-53.53%28.39M-49.68%34.78M-33.22%42.57M
Other payable (including interest and dividends) 3.22%203.2M0.57%187.75M0.26%189.34M5.31%196.48M617.31%196.86M1,106.00%186.68M903.88%188.84M768.46%186.58M4.11%27.44M-74.79%15.48M
-Other payable ----0.57%187.75M------------1,106.00%186.68M----768.46%186.58M-----55.87%15.48M
Non current liabilities due within one year -5.51%251.92M21.19%317.1M1.57%322.62M-11.33%281.66M35.27%266.59M16.34%261.66M47.56%317.64M48.42%317.64M-11.54%197.08M9.75%224.91M
Other current liabilities -8.68%378.24M-34.48%279.29M44.62%389.04M15.37%364.81M5,478.06%414.21M5,630.62%426.26M4,525.13%269.02M4,382.37%316.21M-9.29%7.43M16.03%7.44M
Total current liabilities 16.22%4.71B4.92%4.3B11.54%4.17B-4.81%3.81B28.92%4.05B48.76%4.1B96.39%3.74B106.01%4B54.15%3.14B42.56%2.75B
Current liabilities
Long term loan 21.25%1.65B55.35%1.76B38.94%1.67B2.37%1.25B-6.24%1.36B-17.44%1.14B-22.83%1.2B-16.55%1.22B-5.08%1.45B30.06%1.37B
Estimate liabilities ---------------------------------86.88%68.32K-84.54%80.49K
Deferred tax liabilities -0.30%121.28M27.40%136.69M49.57%135.12M54.07%132.96M201.99%121.64M163.70%107.29M123.38%90.34M112.65%86.3M123.62%40.28M124.15%40.69M
Long term deferred income 200.00%329.81M274.16%334.46M256.93%331.82M231.96%338.99M36.43%109.94M7.44%89.39M13.55%92.97M14.16%102.12M25.53%80.58M23.38%83.2M
Lease liabilities 22.57%19.49M-3.67%15.43M0.40%15.98M7.50%16.4M3.17%15.9M5.20%16.02M8.09%15.91M-5.23%15.25M--15.41M--15.22M
Other non current liabilities 0.00%834.16K0.00%834.16K0.00%834.16K0.00%834.16K0.00%834.16K0.00%834.16K0.00%834.16K-95.81%834.16K0.00%834.16K0.00%834.16K
Total non current liabilities 31.86%2.12B66.89%2.25B53.60%2.16B21.97%1.74B1.31%1.61B-10.97%1.35B-17.31%1.4B-12.51%1.43B-1.49%1.58B30.35%1.51B
Total liabilities 20.66%6.82B20.27%6.55B23.02%6.33B2.23%5.55B19.66%5.66B27.56%5.44B42.80%5.14B51.91%5.43B29.61%4.73B37.98%4.27B
Shareholders equity
Paid-in capital -0.09%863.29M0.10%863.79M0.10%863.79M22.87%864.04M26.25%864.04M26.09%862.93M26.09%862.93M2.75%703.2M0.00%684.39M0.00%684.39M
Capital reserve funds 4.24%4.01B5.72%4.04B3.61%4.02B287.24%4.01B338.43%3.85B335.26%3.82B341.02%3.88B17.69%1.04B0.70%877.91M1.64%877.91M
Surplus reserve funds 0.58%437.27M0.58%437.27M0.58%437.27M0.58%437.27M0.00%434.74M0.00%434.74M0.00%434.74M0.00%434.74M14.78%434.74M14.78%434.74M
Retained profit -2.60%2.02B-1.20%1.98B-1.77%2.15B3.49%2.12B7.84%2.07B5.28%2.01B3.96%2.19B4.79%2.05B7.93%1.92B28.11%1.91B
Less:Treasury stock 47.82%271.89M58.65%276.04M46.47%254.85M9.10%189.82M--183.93M--173.99M--173.99M--173.99M--------
Other composite income 3,546.96%16.51K---336.17---613.63---464.07--452.81--------------------
Specific reserves -1.32%6.74M-2.21%6.74M-2.22%6.74M-2.67%6.74M18.32%6.83M28.87%6.89M36.33%6.89M46.24%6.92M-3.64%5.77M23.51%5.35M
Shareholders equity without minority interests 0.32%7.06B1.38%7.06B0.33%7.22B78.70%7.25B79.48%7.04B78.01%6.96B75.23%7.2B2.43%4.06B5.45%3.92B14.32%3.91B
Minority interests -16.82%808.12M-9.18%830.12M61.90%887.21M50.04%817.52M84.06%971.55M62.71%914.07M-15.99%547.99M-8.51%544.87M-8.57%527.84M13.46%561.77M
Total shareholder equity -1.75%7.87B0.15%7.89B4.68%8.11B75.30%8.07B80.03%8.01B76.09%7.87B62.73%7.75B1.00%4.6B3.57%4.45B14.21%4.47B
Total liabilityies and equity 7.52%14.7B8.37%14.43B12.00%14.44B35.76%13.62B48.94%13.67B52.39%13.32B54.15%12.89B23.38%10.03B15.52%9.18B24.70%8.74B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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