CN Stock MarketDetailed Quotes

002261 Talkweb Information System

Watchlist
  • 22.18
  • -0.13-0.58%
Trading Nov 20 09:46 CST
27.87BMarket Cap-1706153P/E (TTM)

Talkweb Information System 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
53.25%1.45B
30.56%868.22M
-7.03%739.37M
31.34%1.1B
64.51%948.85M
-10.44%664.97M
-9.03%795.32M
-11.91%841.21M
-60.89%576.76M
14.69%742.49M
Transactional financial assets
-42.44%151M
-51.70%122.08M
-76.67%88.57M
-83.91%76.09M
-51.79%262.36M
-58.64%252.77M
-32.59%379.61M
-34.71%472.83M
159.17%544.23M
417.06%611.19M
Notes receivable and accounts receivable
127.48%1.56B
154.33%1.39B
85.14%1.18B
132.46%1.1B
37.65%687.33M
24.97%546.34M
25.50%636.4M
18.23%471.95M
8.16%499.33M
-11.35%437.17M
-Notes receivable
--0
--0
-57.13%7.36M
-79.61%13.63M
--1.74M
--1.74M
--17.18M
--66.85M
--0
----
-Accounts receivable
128.06%1.56B
155.14%1.39B
89.08%1.17B
167.46%1.08B
37.30%685.59M
24.57%544.6M
22.11%619.23M
1.48%405.1M
8.16%499.33M
-11.35%437.17M
Other receivables (including interest and dividends)
-9.62%72.37M
3.33%82.54M
0.07%65.45M
-14.44%59.09M
-1.88%80.07M
0.06%79.88M
-2.15%65.4M
9.42%69.06M
1.71%81.6M
4.80%79.83M
-Other receivable
----
3.33%82.54M
----
----
----
0.06%79.88M
----
9.42%69.06M
----
4.80%79.83M
Contractual assets
-14.94%11.76M
-16.63%11.25M
-46.69%13.21M
-47.37%12.8M
-45.27%13.83M
-45.08%13.49M
13.73%24.78M
52.49%24.31M
3.56%25.26M
13.97%24.57M
Advance payment
-30.54%369.95M
41.60%725.97M
110.09%872.37M
143.01%678.31M
282.27%532.61M
301.65%512.71M
329.62%415.24M
251.37%279.13M
-22.13%139.33M
26.24%127.65M
Inventories
25.08%923.45M
34.81%1.19B
37.95%994.73M
6.88%926.81M
38.97%738.27M
23.63%881.34M
58.59%721.09M
57.66%867.17M
-2.25%531.25M
71.19%712.89M
Receivable financing
28.85%28.01M
-90.73%9.03M
-73.71%9.25M
-65.44%6.3M
-50.27%21.74M
185.98%97.44M
251.81%35.17M
-50.29%18.23M
-26.34%43.71M
6.54%34.07M
Non-current assets due within one year
-86.19%3.28M
-82.24%4.32M
-81.53%5.31M
-76.35%6.75M
-39.10%23.71M
-34.42%24.33M
-30.40%28.73M
-37.30%28.54M
-0.79%38.94M
-10.13%37.09M
Other current assets
297.48%48.02M
424.53%52.92M
5.06%50.46M
-9.75%48.98M
2.10%12.08M
-14.51%10.09M
77.50%48.03M
78.24%54.27M
-40.06%11.83M
-16.93%11.8M
Total current assets
39.29%4.63B
44.45%4.45B
27.53%4.02B
28.48%4.02B
33.25%3.32B
9.39%3.08B
18.29%3.15B
7.84%3.13B
-19.39%2.49B
43.71%2.82B
Non Current assets
Other equity investment
1.50%7.2M
-1.58%7.2M
1.22%7.72M
1.22%7.72M
-28.16%7.1M
-25.91%7.32M
-22.76%7.63M
-22.76%7.63M
57.65%9.88M
57.65%9.88M
Other non-current financial assets
-1.92%49.39M
-4.84%49.74M
0.98%52.12M
-0.24%51.74M
-16.80%50.35M
-11.89%52.26M
-18.71%51.62M
-18.47%51.86M
26.09%60.52M
23.34%59.32M
Investment real estate
-5.55%37M
-5.47%37.55M
-5.40%38.09M
-17.33%38.63M
13.28%39.18M
14.07%39.72M
9.61%40.26M
26.51%46.73M
-7.01%34.58M
-6.99%34.82M
Long-term equity investment
6.12%59.05M
6.72%59.39M
4.45%56.83M
4.48%54.7M
-18.28%55.64M
-18.24%55.65M
-19.37%54.41M
-13.28%52.36M
2.92%68.09M
4.14%68.06M
Long term receivable account
-44.30%6.18M
-18.74%9.02M
-18.43%8.6M
-17.64%8.6M
-5.45%11.1M
-6.87%11.1M
-31.77%10.55M
-35.32%10.45M
-57.55%11.74M
-56.70%11.91M
Fixed assets
----
2.86%112.88M
----
----
----
-25.84%109.74M
----
-22.08%120M
----
0.72%147.98M
Intangible assets
34.76%183.72M
37.73%200.96M
50.30%233.6M
53.24%252.85M
-40.94%136.33M
-37.40%145.92M
-36.44%155.42M
-35.48%165M
30.17%230.83M
27.30%233.09M
Development expenditure
-54.01%63.36M
-62.29%46.66M
-64.60%39.19M
-77.05%22.7M
-7.07%137.77M
-5.42%123.75M
9.39%110.72M
30.36%98.91M
9.47%148.26M
16.01%130.84M
Goodwill
-10.89%79.1M
-10.89%79.1M
-10.89%79.1M
-10.89%79.1M
-89.48%88.77M
-89.48%88.77M
-89.48%88.77M
-89.48%88.77M
0.00%844.08M
0.00%844.08M
Long deferred expense
5.48%15.61M
-7.94%15.54M
-25.22%15.09M
-49.94%11.9M
-36.71%14.8M
-37.24%16.88M
-32.95%20.18M
-26.07%23.77M
-9.60%23.38M
1.00%26.89M
Deferred tax assets
-6.93%97.05M
0.62%96.27M
3.75%95.01M
-3.55%94.43M
10.00%104.28M
8.62%95.68M
4.05%91.57M
9.03%97.91M
7.39%94.8M
6.36%88.09M
Usufruct assets
248.14%44.23M
138.08%46.77M
104.29%43.35M
34.30%34.27M
-57.24%12.7M
-40.50%19.64M
-41.18%21.22M
-34.06%25.52M
-46.76%29.71M
-44.33%33.01M
Other non current assets
-64.27%206.97M
-15.16%498.38M
-8.20%537.85M
-12.80%507.8M
-2.85%579.23M
44.78%587.43M
122.06%585.9M
111.43%582.36M
299.90%596.22M
156.75%405.74M
Total non current assets
-28.58%959.58M
-6.97%1.26B
-2.78%1.32B
-7.38%1.27B
-41.55%1.34B
-35.34%1.35B
-30.71%1.35B
-29.78%1.37B
26.98%2.3B
16.29%2.09B
Total assets
19.74%5.59B
28.76%5.71B
18.42%5.33B
17.54%5.29B
-2.64%4.66B
-9.67%4.44B
-2.45%4.5B
-7.30%4.5B
-2.26%4.79B
30.58%4.91B
Liabilities
Current liabilities
Short term loan
19.96%966.05M
78.07%1.25B
129.46%1.26B
165.14%1.23B
177.69%805.3M
180.16%700.4M
83.19%549.57M
165.86%465.36M
-15.05%290M
-3.85%250M
Notes payable and accounts payable
174.78%352.57M
105.11%277.66M
-53.64%229.8M
-52.90%228.32M
-4.51%128.31M
-3.52%135.37M
235.13%495.67M
159.96%484.8M
-24.66%134.37M
23.59%140.3M
-Notes payable
203,515.93%224.23M
1,204.71%140.98M
-77.68%77.57M
-77.24%77.15M
-77.99%110.12K
1,969.65%10.81M
8,939.24%347.56M
1,784.30%338.94M
-98.38%500.38K
-98.07%522.09K
-Accounts payable
0.11%128.34M
9.73%136.68M
2.78%152.23M
3.64%151.17M
-4.24%128.2M
-10.89%124.56M
2.81%148.11M
-13.43%145.86M
-9.22%133.87M
61.58%139.78M
Contract liabilities
2.73%261.76M
-26.48%216.6M
11.69%188.65M
-53.67%129.66M
14.38%254.8M
-32.85%294.61M
22.21%168.91M
9.88%279.84M
-10.75%222.77M
162.63%438.77M
Advance receipts
--0
--0
--0
--0
--0
----
--0
----
--0
----
Salaries payable
323.99%86.7M
255.55%93.18M
103.27%73.06M
18.95%90.71M
3.23%20.45M
20.93%26.21M
17.29%35.94M
-11.50%76.26M
35.22%19.81M
41.31%21.67M
Taxs payable
50.37%42.9M
29.84%43.52M
-46.97%23.33M
-7.98%43.03M
-41.33%28.53M
-14.23%33.52M
-0.15%44M
-0.62%46.76M
89.60%48.63M
29.65%39.08M
Other payable (including interest and dividends)
-21.60%75.15M
-16.67%75.93M
-37.63%67.19M
-17.39%78.18M
30.11%95.85M
72.46%91.11M
154.24%107.72M
84.42%94.63M
101.44%73.67M
-14.94%52.83M
-Other payable
----
-16.67%75.93M
----
----
----
72.46%91.11M
----
84.42%94.63M
----
-14.94%52.83M
Non current liabilities due within one year
103.17%342.5M
87.96%348.29M
52.10%281.33M
1,428.42%281.24M
885.32%168.58M
408.41%185.3M
427.37%184.97M
-91.80%18.4M
-91.16%17.11M
-82.98%36.45M
Other current liabilities
-76.39%1.56M
-67.96%3.58M
-84.27%1.18M
-92.35%760.62K
46.60%6.61M
110.21%11.18M
168.98%7.52M
365.56%9.94M
-78.26%4.51M
-60.09%5.32M
Total current liabilities
41.15%2.13B
56.05%2.31B
33.32%2.13B
41.31%2.09B
86.03%1.51B
50.11%1.48B
115.14%1.59B
43.70%1.48B
-23.54%810.87M
12.43%984.42M
Current liabilities
Long term loan
131.91%542.48M
1,035.45%512.22M
1,630.61%266.17M
48.59%275.13M
679.74%233.92M
802.23%45.11M
--15.38M
--185.17M
50.00%30M
--5M
Estimate liabilities
11.85%41.77M
33.12%42.92M
33.77%43.19M
50.76%41.89M
129.16%37.34M
72.06%32.24M
82.88%32.29M
35.01%27.79M
1,990.10%16.3M
2,303.47%18.74M
Deferred tax liabilities
18.22%17.69M
13.24%18.23M
48.28%18.56M
-3.73%17.19M
13.62%14.96M
29.61%16.1M
-10.25%12.52M
19.65%17.85M
15.22%13.17M
7.45%12.42M
Long term deferred income
79.94%4.04M
76.86%5.02M
64.73%5.36M
107.14%5.62M
92.27%2.24M
73.26%2.84M
-46.63%3.25M
-60.94%2.71M
-78.27%1.17M
-86.91%1.64M
Lease liabilities
166.82%20.59M
187.24%23.21M
187.17%24.81M
91.34%20.1M
-46.34%7.72M
-55.86%8.08M
-62.52%8.64M
-37.41%10.51M
-66.22%14.38M
-59.29%18.31M
Other non current liabilities
-2.79%129.78M
-2.77%130.72M
-2.75%131.65M
-2.74%132.58M
-2.72%133.51M
-2.70%134.45M
-2.68%135.38M
-2.66%136.31M
-2.65%137.24M
-2.63%138.17M
Total non current liabilities
76.02%756.35M
206.64%732.31M
136.07%489.74M
29.49%492.51M
102.45%429.7M
22.92%238.82M
3.80%207.45M
90.86%380.33M
-4.01%212.25M
-8.24%194.28M
Total liabilities
48.88%2.89B
77.00%3.04B
45.15%2.62B
38.89%2.58B
89.43%1.94B
45.63%1.72B
91.49%1.8B
51.36%1.86B
-20.17%1.02B
8.40%1.18B
Shareholders equity
Paid-in capital
0.20%1.26B
-0.03%1.26B
-0.16%1.25B
-0.16%1.25B
0.47%1.25B
0.67%1.26B
0.63%1.26B
0.63%1.26B
0.00%1.25B
13.38%1.25B
Capital reserve funds
1.02%2.72B
0.81%2.71B
0.58%2.7B
0.61%2.7B
-0.07%2.69B
0.13%2.69B
-0.01%2.69B
-0.19%2.68B
0.15%2.69B
39.43%2.69B
Surplus reserve funds
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
Retained profit
-1.19%-1.43B
-0.68%-1.44B
0.65%-1.43B
3.03%-1.44B
-288.29%-1.41B
-266.58%-1.43B
-238.78%-1.44B
-214.02%-1.49B
20.69%-363.91M
19.83%-389.53M
Less:Treasury stock
-51.50%8.32M
-36.00%15.64M
-25.26%17.16M
-25.26%17.16M
--17.16M
--24.43M
--22.96M
--22.96M
----
----
Other composite income
-0.75%-8.81M
-11.34%-8.29M
36.22%-7.29M
18.48%-8.15M
-76.80%-8.75M
26.05%-7.45M
32.69%-11.43M
41.35%-9.99M
74.62%-4.95M
47.73%-10.07M
Shareholders equity without minority interests
0.85%2.59B
0.77%2.57B
1.30%2.56B
2.70%2.55B
-29.30%2.57B
-29.11%2.55B
-28.90%2.53B
-29.23%2.48B
3.22%3.64B
39.13%3.6B
Minority interests
-31.47%105.78M
-38.99%102.13M
-9.78%155.88M
0.16%158.38M
18.85%154.35M
26.64%167.39M
45.65%172.78M
35.90%158.12M
35.50%129.87M
53.55%132.18M
Total shareholder equity
-0.98%2.7B
-1.67%2.68B
0.59%2.72B
2.55%2.71B
-27.64%2.73B
-27.13%2.72B
-26.50%2.7B
-27.14%2.64B
4.08%3.77B
39.60%3.73B
Total liabilityies and equity
19.74%5.59B
28.76%5.71B
18.42%5.33B
17.54%5.29B
-2.64%4.66B
-9.67%4.44B
-2.45%4.5B
-7.30%4.5B
-2.26%4.79B
30.58%4.91B
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 53.25%1.45B30.56%868.22M-7.03%739.37M31.34%1.1B64.51%948.85M-10.44%664.97M-9.03%795.32M-11.91%841.21M-60.89%576.76M14.69%742.49M
Transactional financial assets -42.44%151M-51.70%122.08M-76.67%88.57M-83.91%76.09M-51.79%262.36M-58.64%252.77M-32.59%379.61M-34.71%472.83M159.17%544.23M417.06%611.19M
Notes receivable and accounts receivable 127.48%1.56B154.33%1.39B85.14%1.18B132.46%1.1B37.65%687.33M24.97%546.34M25.50%636.4M18.23%471.95M8.16%499.33M-11.35%437.17M
-Notes receivable --0--0-57.13%7.36M-79.61%13.63M--1.74M--1.74M--17.18M--66.85M--0----
-Accounts receivable 128.06%1.56B155.14%1.39B89.08%1.17B167.46%1.08B37.30%685.59M24.57%544.6M22.11%619.23M1.48%405.1M8.16%499.33M-11.35%437.17M
Other receivables (including interest and dividends) -9.62%72.37M3.33%82.54M0.07%65.45M-14.44%59.09M-1.88%80.07M0.06%79.88M-2.15%65.4M9.42%69.06M1.71%81.6M4.80%79.83M
-Other receivable ----3.33%82.54M------------0.06%79.88M----9.42%69.06M----4.80%79.83M
Contractual assets -14.94%11.76M-16.63%11.25M-46.69%13.21M-47.37%12.8M-45.27%13.83M-45.08%13.49M13.73%24.78M52.49%24.31M3.56%25.26M13.97%24.57M
Advance payment -30.54%369.95M41.60%725.97M110.09%872.37M143.01%678.31M282.27%532.61M301.65%512.71M329.62%415.24M251.37%279.13M-22.13%139.33M26.24%127.65M
Inventories 25.08%923.45M34.81%1.19B37.95%994.73M6.88%926.81M38.97%738.27M23.63%881.34M58.59%721.09M57.66%867.17M-2.25%531.25M71.19%712.89M
Receivable financing 28.85%28.01M-90.73%9.03M-73.71%9.25M-65.44%6.3M-50.27%21.74M185.98%97.44M251.81%35.17M-50.29%18.23M-26.34%43.71M6.54%34.07M
Non-current assets due within one year -86.19%3.28M-82.24%4.32M-81.53%5.31M-76.35%6.75M-39.10%23.71M-34.42%24.33M-30.40%28.73M-37.30%28.54M-0.79%38.94M-10.13%37.09M
Other current assets 297.48%48.02M424.53%52.92M5.06%50.46M-9.75%48.98M2.10%12.08M-14.51%10.09M77.50%48.03M78.24%54.27M-40.06%11.83M-16.93%11.8M
Total current assets 39.29%4.63B44.45%4.45B27.53%4.02B28.48%4.02B33.25%3.32B9.39%3.08B18.29%3.15B7.84%3.13B-19.39%2.49B43.71%2.82B
Non Current assets
Other equity investment 1.50%7.2M-1.58%7.2M1.22%7.72M1.22%7.72M-28.16%7.1M-25.91%7.32M-22.76%7.63M-22.76%7.63M57.65%9.88M57.65%9.88M
Other non-current financial assets -1.92%49.39M-4.84%49.74M0.98%52.12M-0.24%51.74M-16.80%50.35M-11.89%52.26M-18.71%51.62M-18.47%51.86M26.09%60.52M23.34%59.32M
Investment real estate -5.55%37M-5.47%37.55M-5.40%38.09M-17.33%38.63M13.28%39.18M14.07%39.72M9.61%40.26M26.51%46.73M-7.01%34.58M-6.99%34.82M
Long-term equity investment 6.12%59.05M6.72%59.39M4.45%56.83M4.48%54.7M-18.28%55.64M-18.24%55.65M-19.37%54.41M-13.28%52.36M2.92%68.09M4.14%68.06M
Long term receivable account -44.30%6.18M-18.74%9.02M-18.43%8.6M-17.64%8.6M-5.45%11.1M-6.87%11.1M-31.77%10.55M-35.32%10.45M-57.55%11.74M-56.70%11.91M
Fixed assets ----2.86%112.88M-------------25.84%109.74M-----22.08%120M----0.72%147.98M
Intangible assets 34.76%183.72M37.73%200.96M50.30%233.6M53.24%252.85M-40.94%136.33M-37.40%145.92M-36.44%155.42M-35.48%165M30.17%230.83M27.30%233.09M
Development expenditure -54.01%63.36M-62.29%46.66M-64.60%39.19M-77.05%22.7M-7.07%137.77M-5.42%123.75M9.39%110.72M30.36%98.91M9.47%148.26M16.01%130.84M
Goodwill -10.89%79.1M-10.89%79.1M-10.89%79.1M-10.89%79.1M-89.48%88.77M-89.48%88.77M-89.48%88.77M-89.48%88.77M0.00%844.08M0.00%844.08M
Long deferred expense 5.48%15.61M-7.94%15.54M-25.22%15.09M-49.94%11.9M-36.71%14.8M-37.24%16.88M-32.95%20.18M-26.07%23.77M-9.60%23.38M1.00%26.89M
Deferred tax assets -6.93%97.05M0.62%96.27M3.75%95.01M-3.55%94.43M10.00%104.28M8.62%95.68M4.05%91.57M9.03%97.91M7.39%94.8M6.36%88.09M
Usufruct assets 248.14%44.23M138.08%46.77M104.29%43.35M34.30%34.27M-57.24%12.7M-40.50%19.64M-41.18%21.22M-34.06%25.52M-46.76%29.71M-44.33%33.01M
Other non current assets -64.27%206.97M-15.16%498.38M-8.20%537.85M-12.80%507.8M-2.85%579.23M44.78%587.43M122.06%585.9M111.43%582.36M299.90%596.22M156.75%405.74M
Total non current assets -28.58%959.58M-6.97%1.26B-2.78%1.32B-7.38%1.27B-41.55%1.34B-35.34%1.35B-30.71%1.35B-29.78%1.37B26.98%2.3B16.29%2.09B
Total assets 19.74%5.59B28.76%5.71B18.42%5.33B17.54%5.29B-2.64%4.66B-9.67%4.44B-2.45%4.5B-7.30%4.5B-2.26%4.79B30.58%4.91B
Liabilities
Current liabilities
Short term loan 19.96%966.05M78.07%1.25B129.46%1.26B165.14%1.23B177.69%805.3M180.16%700.4M83.19%549.57M165.86%465.36M-15.05%290M-3.85%250M
Notes payable and accounts payable 174.78%352.57M105.11%277.66M-53.64%229.8M-52.90%228.32M-4.51%128.31M-3.52%135.37M235.13%495.67M159.96%484.8M-24.66%134.37M23.59%140.3M
-Notes payable 203,515.93%224.23M1,204.71%140.98M-77.68%77.57M-77.24%77.15M-77.99%110.12K1,969.65%10.81M8,939.24%347.56M1,784.30%338.94M-98.38%500.38K-98.07%522.09K
-Accounts payable 0.11%128.34M9.73%136.68M2.78%152.23M3.64%151.17M-4.24%128.2M-10.89%124.56M2.81%148.11M-13.43%145.86M-9.22%133.87M61.58%139.78M
Contract liabilities 2.73%261.76M-26.48%216.6M11.69%188.65M-53.67%129.66M14.38%254.8M-32.85%294.61M22.21%168.91M9.88%279.84M-10.75%222.77M162.63%438.77M
Advance receipts --0--0--0--0--0------0------0----
Salaries payable 323.99%86.7M255.55%93.18M103.27%73.06M18.95%90.71M3.23%20.45M20.93%26.21M17.29%35.94M-11.50%76.26M35.22%19.81M41.31%21.67M
Taxs payable 50.37%42.9M29.84%43.52M-46.97%23.33M-7.98%43.03M-41.33%28.53M-14.23%33.52M-0.15%44M-0.62%46.76M89.60%48.63M29.65%39.08M
Other payable (including interest and dividends) -21.60%75.15M-16.67%75.93M-37.63%67.19M-17.39%78.18M30.11%95.85M72.46%91.11M154.24%107.72M84.42%94.63M101.44%73.67M-14.94%52.83M
-Other payable -----16.67%75.93M------------72.46%91.11M----84.42%94.63M-----14.94%52.83M
Non current liabilities due within one year 103.17%342.5M87.96%348.29M52.10%281.33M1,428.42%281.24M885.32%168.58M408.41%185.3M427.37%184.97M-91.80%18.4M-91.16%17.11M-82.98%36.45M
Other current liabilities -76.39%1.56M-67.96%3.58M-84.27%1.18M-92.35%760.62K46.60%6.61M110.21%11.18M168.98%7.52M365.56%9.94M-78.26%4.51M-60.09%5.32M
Total current liabilities 41.15%2.13B56.05%2.31B33.32%2.13B41.31%2.09B86.03%1.51B50.11%1.48B115.14%1.59B43.70%1.48B-23.54%810.87M12.43%984.42M
Current liabilities
Long term loan 131.91%542.48M1,035.45%512.22M1,630.61%266.17M48.59%275.13M679.74%233.92M802.23%45.11M--15.38M--185.17M50.00%30M--5M
Estimate liabilities 11.85%41.77M33.12%42.92M33.77%43.19M50.76%41.89M129.16%37.34M72.06%32.24M82.88%32.29M35.01%27.79M1,990.10%16.3M2,303.47%18.74M
Deferred tax liabilities 18.22%17.69M13.24%18.23M48.28%18.56M-3.73%17.19M13.62%14.96M29.61%16.1M-10.25%12.52M19.65%17.85M15.22%13.17M7.45%12.42M
Long term deferred income 79.94%4.04M76.86%5.02M64.73%5.36M107.14%5.62M92.27%2.24M73.26%2.84M-46.63%3.25M-60.94%2.71M-78.27%1.17M-86.91%1.64M
Lease liabilities 166.82%20.59M187.24%23.21M187.17%24.81M91.34%20.1M-46.34%7.72M-55.86%8.08M-62.52%8.64M-37.41%10.51M-66.22%14.38M-59.29%18.31M
Other non current liabilities -2.79%129.78M-2.77%130.72M-2.75%131.65M-2.74%132.58M-2.72%133.51M-2.70%134.45M-2.68%135.38M-2.66%136.31M-2.65%137.24M-2.63%138.17M
Total non current liabilities 76.02%756.35M206.64%732.31M136.07%489.74M29.49%492.51M102.45%429.7M22.92%238.82M3.80%207.45M90.86%380.33M-4.01%212.25M-8.24%194.28M
Total liabilities 48.88%2.89B77.00%3.04B45.15%2.62B38.89%2.58B89.43%1.94B45.63%1.72B91.49%1.8B51.36%1.86B-20.17%1.02B8.40%1.18B
Shareholders equity
Paid-in capital 0.20%1.26B-0.03%1.26B-0.16%1.25B-0.16%1.25B0.47%1.25B0.67%1.26B0.63%1.26B0.63%1.26B0.00%1.25B13.38%1.25B
Capital reserve funds 1.02%2.72B0.81%2.71B0.58%2.7B0.61%2.7B-0.07%2.69B0.13%2.69B-0.01%2.69B-0.19%2.68B0.15%2.69B39.43%2.69B
Surplus reserve funds 0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M
Retained profit -1.19%-1.43B-0.68%-1.44B0.65%-1.43B3.03%-1.44B-288.29%-1.41B-266.58%-1.43B-238.78%-1.44B-214.02%-1.49B20.69%-363.91M19.83%-389.53M
Less:Treasury stock -51.50%8.32M-36.00%15.64M-25.26%17.16M-25.26%17.16M--17.16M--24.43M--22.96M--22.96M--------
Other composite income -0.75%-8.81M-11.34%-8.29M36.22%-7.29M18.48%-8.15M-76.80%-8.75M26.05%-7.45M32.69%-11.43M41.35%-9.99M74.62%-4.95M47.73%-10.07M
Shareholders equity without minority interests 0.85%2.59B0.77%2.57B1.30%2.56B2.70%2.55B-29.30%2.57B-29.11%2.55B-28.90%2.53B-29.23%2.48B3.22%3.64B39.13%3.6B
Minority interests -31.47%105.78M-38.99%102.13M-9.78%155.88M0.16%158.38M18.85%154.35M26.64%167.39M45.65%172.78M35.90%158.12M35.50%129.87M53.55%132.18M
Total shareholder equity -0.98%2.7B-1.67%2.68B0.59%2.72B2.55%2.71B-27.64%2.73B-27.13%2.72B-26.50%2.7B-27.14%2.64B4.08%3.77B39.60%3.73B
Total liabilityies and equity 19.74%5.59B28.76%5.71B18.42%5.33B17.54%5.29B-2.64%4.66B-9.67%4.44B-2.45%4.5B-7.30%4.5B-2.26%4.79B30.58%4.91B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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