CN Stock MarketDetailed Quotes

002560 Henan Tong-Da Cable

Watchlist
  • 6.10
  • +0.43+7.58%
Market Closed Sep 30 15:00 CST
3.21BMarket Cap110.91P/E (TTM)

Henan Tong-Da Cable Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-49.65%737.73M
-62.82%615.18M
-58.70%649.41M
-23.90%953.81M
81.91%1.47B
304.97%1.65B
233.21%1.57B
236.67%1.25B
61.34%805.47M
-32.76%408.6M
Transactional financial assets
-29.52%110M
83.33%220M
82.43%210M
-23.85%115M
-3.72%156.08M
-58.76%120M
-6.19%115.11M
446.15%151.01M
363.14%162.1M
129.13%291M
Notes receivable and accounts receivable
18.92%1.79B
20.37%1.62B
22.45%1.71B
2.38%1.53B
4.02%1.51B
13.69%1.35B
30.98%1.4B
26.76%1.49B
49.20%1.45B
41.40%1.19B
-Notes receivable
220.09%174.8M
216.73%149.15M
199.86%143.15M
-20.13%69.24M
-16.79%54.61M
-3.38%47.09M
-8.91%47.74M
--86.68M
--65.63M
--48.74M
-Accounts receivable
11.34%1.62B
13.27%1.47B
16.18%1.57B
3.77%1.46B
5.01%1.45B
14.42%1.3B
33.04%1.35B
19.39%1.4B
42.43%1.38B
35.59%1.14B
Other receivables (including interest and dividends)
-6.59%31.45M
4.11%26.59M
-11.70%23.11M
22.04%30.5M
20.56%33.67M
8.60%25.54M
-50.12%26.18M
-20.45%24.99M
-10.08%27.93M
-20.39%23.51M
-Accrued interest receivable
----
--0
----
----
----
----
----
----
-58.06%65K
----
-Other receivable
-6.59%31.45M
----
-11.70%23.11M
----
20.84%33.67M
----
-47.68%26.18M
----
-9.84%27.86M
----
Contractual assets
----
--0
----
----
----
----
----
----
----
----
Advance payment
-71.33%29.03M
-78.13%27.44M
-71.66%27.69M
-52.65%74.07M
7.39%101.27M
10.30%125.44M
58.04%97.71M
22.03%156.42M
-40.96%94.3M
-1.22%113.72M
Inventories
52.56%737.35M
18.62%704.91M
-23.44%487.96M
13.52%623.91M
-16.26%483.33M
7.51%594.26M
64.97%637.32M
63.20%549.61M
68.99%577.16M
78.12%552.76M
Receivable financing
-33.22%39.44M
-52.14%20.41M
-57.21%25.7M
-15.29%47.82M
53.57%59.05M
294.09%42.64M
-1.29%60.08M
-13.19%56.44M
-33.27%38.45M
-79.23%10.82M
Assets held for sale
----
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
--0
----
----
----
----
----
----
----
----
Other current assets
102.81%74.15M
147.16%74.18M
12.86%41.17M
53.60%46.48M
-74.15%36.56M
-80.77%30.01M
-76.37%36.48M
-79.40%30.26M
5.52%141.46M
19.54%156.05M
Total current assets
-7.59%3.55B
-15.96%3.31B
-19.35%3.18B
-7.95%3.42B
16.60%3.84B
43.74%3.94B
65.81%3.94B
62.54%3.71B
47.71%3.29B
23.64%2.74B
Non Current assets
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
0.00%11.8M
0.00%11.8M
0.00%11.8M
0.00%11.8M
0.00%11.8M
0.00%11.8M
0.00%11.8M
0.00%11.8M
0.00%11.8M
0.00%11.8M
Other non-current financial assets
----
--0
----
----
----
----
----
----
----
----
Investment real estate
6.13%36.37M
3.89%36.82M
14.18%33.5M
77.87%33.99M
-28.48%34.27M
-10.98%35.44M
-35.89%29.34M
-64.85%19.11M
-12.88%47.91M
-28.42%39.81M
Long-term equity investment
-95.86%1.04M
-50.93%18.95M
-51.15%18.92M
--19.86M
--25.16M
--38.62M
15.45%38.73M
----
----
----
Long term receivable account
----
--0
----
----
----
----
----
----
----
----
Fixed assets
-0.69%760.38M
----
1.23%774.58M
----
2.07%765.63M
----
28.77%765.16M
----
49.43%750.11M
----
Constru in process
18.40%54.34M
----
43.80%58.4M
----
73.91%45.9M
----
30.29%40.61M
----
-61.45%26.39M
----
Construction materials
--2.11M
----
----
----
----
----
----
----
----
----
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
31.14%90.67M
3.07%67.89M
14.85%68.58M
21.11%68.42M
21.44%69.14M
14.78%65.86M
3.34%59.71M
-1.22%56.49M
-0.93%56.93M
-0.84%57.38M
Development expenditure
----
--0
----
----
----
----
----
----
----
----
Goodwill
-30.17%183.68M
-30.17%183.68M
-30.17%183.68M
0.00%263.04M
0.00%263.04M
0.00%263.04M
0.00%263.04M
0.00%263.04M
0.00%263.04M
0.00%263.04M
Long deferred expense
26.94%2.28M
-0.80%1.62M
-0.31%1.68M
--1.54M
--1.8M
--1.64M
--1.69M
----
----
----
Deferred tax assets
-29.39%18.43M
-5.93%26.84M
-12.15%28.12M
-29.86%27.41M
-42.88%26.1M
-33.65%28.53M
-26.53%32.01M
14.96%39.08M
40.89%45.7M
40.02%43M
Usufruct assets
12.49%34.04M
13.71%35.85M
14.56%37.66M
2,180.10%39.47M
1,534.02%30.26M
1,498.27%31.53M
1,470.39%32.88M
-27.41%1.73M
-26.43%1.85M
--1.97M
Other non current assets
4.38%30.21M
21.31%26.14M
38.23%16.97M
12.85%25.56M
118.89%28.95M
106.94%21.54M
-37.78%12.27M
-49.80%22.64M
-55.76%13.22M
-47.92%10.41M
Total non current assets
-5.89%1.23B
-5.30%1.23B
-4.14%1.23B
-4.22%1.31B
-4.73%1.3B
-4.37%1.3B
2.94%1.29B
10.72%1.37B
12.12%1.37B
15.14%1.36B
Total assets
-7.16%4.77B
-13.32%4.54B
-15.61%4.42B
-6.94%4.73B
10.34%5.14B
27.80%5.24B
44.15%5.23B
44.32%5.09B
35.13%4.66B
20.69%4.1B
Liabilities
Current liabilities
Short term loan
80.13%1.36B
45.85%1.13B
47.91%1.07B
46.16%834.29M
43.27%757.57M
100.14%771.83M
110.86%720.91M
29.09%570.8M
40.32%528.78M
25.28%385.66M
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-81.71%228.56M
-84.69%213.16M
-88.05%183.32M
-50.18%737.67M
9.00%1.25B
55.74%1.39B
151.13%1.53B
242.56%1.48B
164.13%1.15B
78.15%893.67M
-Notes payable
-94.13%65.64M
-93.20%87.96M
-94.36%78.85M
-55.16%612.77M
7.60%1.12B
82.05%1.29B
181.39%1.4B
264.13%1.37B
178.33%1.04B
68.65%710.59M
-Accounts payable
24.41%162.92M
27.51%125.2M
-23.10%104.47M
9.47%124.9M
22.65%130.95M
-46.37%98.19M
19.16%135.84M
100.40%114.09M
76.47%106.77M
128.04%183.08M
Contract liabilities
74.57%69.95M
-22.64%56.35M
-30.17%60.3M
-18.72%79.84M
-62.02%40.07M
74.45%72.83M
337.32%86.36M
93.03%98.24M
118.71%105.51M
50.27%41.75M
Advance receipts
-67.07%126.98K
229.71%1.09M
-74.20%242.53K
4.20%151.01K
-63.90%385.62K
77.67%330.57K
181.12%940K
--144.92K
--1.07M
--186.07K
Salaries payable
22.15%11.78M
21.29%9.48M
-8.19%17.38M
23.24%11.36M
8.16%9.65M
19.12%7.82M
62.26%18.93M
127.55%9.22M
104.12%8.92M
110.10%6.56M
Taxs payable
-41.02%6.26M
46.78%15.05M
151.01%17.36M
-3.42%12.54M
8.62%10.62M
86.41%10.25M
58.21%6.92M
44.60%12.99M
15.09%9.78M
-61.00%5.5M
Other payable (including interest and dividends)
-88.28%4.79M
-81.42%13.41M
-78.69%14.26M
-89.42%13.62M
-75.17%40.86M
-23.44%72.2M
-9.77%66.92M
118.73%128.73M
235.44%164.59M
109.77%94.31M
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
----
----
-92.31%350K
-92.31%350K
0.00%4.55M
0.00%4.55M
--4.55M
--4.55M
--4.55M
--4.55M
-Other payable
-86.81%4.79M
----
-77.70%13.91M
----
-77.31%36.31M
----
-15.90%62.37M
----
226.17%160.04M
----
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
34.08%114.96M
28.44%105.5M
51.79%112.19M
488.29%70.42M
258.93%85.74M
--82.14M
607.00%73.91M
--11.97M
--23.89M
----
Other current liabilities
453.79%16.84M
285.70%10.29M
90.72%9.38M
-70.42%4.48M
-35.68%3.04M
-32.45%2.67M
157.99%4.92M
959.87%15.14M
243.06%4.73M
216.81%3.95M
Total current liabilities
-17.21%1.82B
-35.73%1.55B
-41.11%1.48B
-24.17%1.77B
10.08%2.2B
68.19%2.41B
133.26%2.52B
133.14%2.33B
116.45%2B
59.23%1.43B
Current liabilities
Long term loan
-4.39%220.42M
60.62%271.16M
121.49%227.44M
72.08%221.62M
165.28%230.55M
46.41%168.82M
-2.50%102.69M
108.65%128.79M
40.80%86.91M
86.78%115.31M
Bonds payable
----
--0
----
----
----
----
----
----
----
----
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
----
-81.46%6.78M
----
--16.14M
----
--36.55M
----
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Specific account payable
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
----
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
20.14%16.32M
25.48%15.78M
29.35%16.32M
20.81%13.38M
22.03%13.59M
24.03%12.57M
31.73%12.62M
240.15%11.07M
209.36%11.13M
130.15%10.14M
Long term deferred income
-1.20%22.2M
-5.44%21.7M
-5.02%22.18M
8.69%22M
5.80%22.47M
9.30%22.95M
9.05%23.35M
12.36%20.24M
15.48%21.24M
38.10%20.99M
Lease liabilities
-1.44%28.09M
25.97%37.02M
12.21%33.14M
3,685.72%38.28M
1,846.10%28.5M
1,386.46%29.39M
1,869.43%29.53M
-52.30%1.01M
-30.92%1.46M
--1.98M
Other non current liabilities
----
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-4.92%287.04M
41.21%345.66M
62.25%299.08M
55.86%300.13M
91.92%301.88M
37.06%244.78M
33.76%184.33M
126.23%192.56M
83.25%157.29M
119.56%178.59M
Total liabilities
-15.72%2.11B
-28.65%1.9B
-34.05%1.78B
-18.05%2.07B
16.06%2.5B
64.74%2.66B
121.99%2.7B
132.59%2.52B
113.62%2.15B
64.23%1.61B
Shareholders equity
Paid-in capital
-0.55%525.74M
-0.36%526.73M
-0.36%526.73M
-0.37%526.73M
-0.01%528.62M
-0.01%528.62M
-0.01%528.62M
0.38%528.67M
0.38%528.67M
0.38%528.67M
Other equity instruments
----
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
-0.66%1.31B
-0.81%1.31B
-0.73%1.31B
-0.13%1.31B
0.47%1.32B
0.63%1.33B
0.69%1.32B
0.64%1.32B
0.53%1.31B
1.30%1.32B
Surplus reserve funds
13.63%88.22M
13.63%88.22M
13.64%88.22M
23.08%77.63M
23.08%77.63M
23.08%77.63M
23.08%77.63M
0.00%63.08M
0.00%63.08M
0.00%63.08M
Retained profit
2.73%702.26M
8.33%680.02M
12.14%665.49M
22.70%703.03M
31.49%683.63M
26.09%627.73M
22.15%593.44M
12.51%572.97M
2.14%519.93M
3.62%497.84M
Less:Treasury stock
29.58%22.05M
11.45%23.91M
-43.66%18.67M
-66.37%8.94M
-36.02%17.01M
-30.64%21.45M
-30.59%33.14M
-31.56%26.59M
-31.56%26.59M
-8.64%30.93M
Other composite income
-2,461.54%-1.85M
16.34%968.52K
--1.61M
-221.48%-642.76K
97.44%-72.03K
212.87%832.52K
----
---199.94K
-292.84%-2.81M
-112.35%-737.56K
Specific reserves
----
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.42%2.6B
1.89%2.59B
3.50%2.58B
6.45%2.61B
8.22%2.59B
6.89%2.54B
6.25%2.49B
3.64%2.45B
1.17%2.4B
1.39%2.38B
Minority interests
28.22%64.57M
33.88%60.44M
35.72%57.69M
-50.45%55.18M
-54.64%50.36M
-60.09%45.15M
-39.24%42.51M
52.77%111.34M
51.81%111.01M
54.38%113.11M
Total shareholder equity
0.95%2.67B
2.45%2.65B
4.04%2.63B
3.98%2.67B
5.43%2.64B
3.85%2.58B
4.94%2.53B
5.11%2.56B
2.69%2.51B
2.99%2.49B
Total liabilityies and equity
-7.16%4.77B
-13.32%4.54B
-15.61%4.42B
-6.94%4.73B
10.34%5.14B
27.80%5.24B
44.15%5.23B
44.32%5.09B
35.13%4.66B
20.69%4.1B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -49.65%737.73M-62.82%615.18M-58.70%649.41M-23.90%953.81M81.91%1.47B304.97%1.65B233.21%1.57B236.67%1.25B61.34%805.47M-32.76%408.6M
Transactional financial assets -29.52%110M83.33%220M82.43%210M-23.85%115M-3.72%156.08M-58.76%120M-6.19%115.11M446.15%151.01M363.14%162.1M129.13%291M
Notes receivable and accounts receivable 18.92%1.79B20.37%1.62B22.45%1.71B2.38%1.53B4.02%1.51B13.69%1.35B30.98%1.4B26.76%1.49B49.20%1.45B41.40%1.19B
-Notes receivable 220.09%174.8M216.73%149.15M199.86%143.15M-20.13%69.24M-16.79%54.61M-3.38%47.09M-8.91%47.74M--86.68M--65.63M--48.74M
-Accounts receivable 11.34%1.62B13.27%1.47B16.18%1.57B3.77%1.46B5.01%1.45B14.42%1.3B33.04%1.35B19.39%1.4B42.43%1.38B35.59%1.14B
Other receivables (including interest and dividends) -6.59%31.45M4.11%26.59M-11.70%23.11M22.04%30.5M20.56%33.67M8.60%25.54M-50.12%26.18M-20.45%24.99M-10.08%27.93M-20.39%23.51M
-Accrued interest receivable ------0-------------------------58.06%65K----
-Other receivable -6.59%31.45M-----11.70%23.11M----20.84%33.67M-----47.68%26.18M-----9.84%27.86M----
Contractual assets ------0--------------------------------
Advance payment -71.33%29.03M-78.13%27.44M-71.66%27.69M-52.65%74.07M7.39%101.27M10.30%125.44M58.04%97.71M22.03%156.42M-40.96%94.3M-1.22%113.72M
Inventories 52.56%737.35M18.62%704.91M-23.44%487.96M13.52%623.91M-16.26%483.33M7.51%594.26M64.97%637.32M63.20%549.61M68.99%577.16M78.12%552.76M
Receivable financing -33.22%39.44M-52.14%20.41M-57.21%25.7M-15.29%47.82M53.57%59.05M294.09%42.64M-1.29%60.08M-13.19%56.44M-33.27%38.45M-79.23%10.82M
Assets held for sale ------0--------------------------------
Non-current assets due within one year ------0--------------------------------
Other current assets 102.81%74.15M147.16%74.18M12.86%41.17M53.60%46.48M-74.15%36.56M-80.77%30.01M-76.37%36.48M-79.40%30.26M5.52%141.46M19.54%156.05M
Total current assets -7.59%3.55B-15.96%3.31B-19.35%3.18B-7.95%3.42B16.60%3.84B43.74%3.94B65.81%3.94B62.54%3.71B47.71%3.29B23.64%2.74B
Non Current assets
Other debt investment ------0--------------------------------
Other equity investment 0.00%11.8M0.00%11.8M0.00%11.8M0.00%11.8M0.00%11.8M0.00%11.8M0.00%11.8M0.00%11.8M0.00%11.8M0.00%11.8M
Other non-current financial assets ------0--------------------------------
Investment real estate 6.13%36.37M3.89%36.82M14.18%33.5M77.87%33.99M-28.48%34.27M-10.98%35.44M-35.89%29.34M-64.85%19.11M-12.88%47.91M-28.42%39.81M
Long-term equity investment -95.86%1.04M-50.93%18.95M-51.15%18.92M--19.86M--25.16M--38.62M15.45%38.73M------------
Long term receivable account ------0--------------------------------
Fixed assets -0.69%760.38M----1.23%774.58M----2.07%765.63M----28.77%765.16M----49.43%750.11M----
Constru in process 18.40%54.34M----43.80%58.4M----73.91%45.9M----30.29%40.61M-----61.45%26.39M----
Construction materials --2.11M------------------------------------
Productive biological assets ------0--------------------------------
Oil and gas assets ------0--------------------------------
Intangible assets 31.14%90.67M3.07%67.89M14.85%68.58M21.11%68.42M21.44%69.14M14.78%65.86M3.34%59.71M-1.22%56.49M-0.93%56.93M-0.84%57.38M
Development expenditure ------0--------------------------------
Goodwill -30.17%183.68M-30.17%183.68M-30.17%183.68M0.00%263.04M0.00%263.04M0.00%263.04M0.00%263.04M0.00%263.04M0.00%263.04M0.00%263.04M
Long deferred expense 26.94%2.28M-0.80%1.62M-0.31%1.68M--1.54M--1.8M--1.64M--1.69M------------
Deferred tax assets -29.39%18.43M-5.93%26.84M-12.15%28.12M-29.86%27.41M-42.88%26.1M-33.65%28.53M-26.53%32.01M14.96%39.08M40.89%45.7M40.02%43M
Usufruct assets 12.49%34.04M13.71%35.85M14.56%37.66M2,180.10%39.47M1,534.02%30.26M1,498.27%31.53M1,470.39%32.88M-27.41%1.73M-26.43%1.85M--1.97M
Other non current assets 4.38%30.21M21.31%26.14M38.23%16.97M12.85%25.56M118.89%28.95M106.94%21.54M-37.78%12.27M-49.80%22.64M-55.76%13.22M-47.92%10.41M
Total non current assets -5.89%1.23B-5.30%1.23B-4.14%1.23B-4.22%1.31B-4.73%1.3B-4.37%1.3B2.94%1.29B10.72%1.37B12.12%1.37B15.14%1.36B
Total assets -7.16%4.77B-13.32%4.54B-15.61%4.42B-6.94%4.73B10.34%5.14B27.80%5.24B44.15%5.23B44.32%5.09B35.13%4.66B20.69%4.1B
Liabilities
Current liabilities
Short term loan 80.13%1.36B45.85%1.13B47.91%1.07B46.16%834.29M43.27%757.57M100.14%771.83M110.86%720.91M29.09%570.8M40.32%528.78M25.28%385.66M
Transactional financial liabilities ------0--------------------------------
Notes payable and accounts payable -81.71%228.56M-84.69%213.16M-88.05%183.32M-50.18%737.67M9.00%1.25B55.74%1.39B151.13%1.53B242.56%1.48B164.13%1.15B78.15%893.67M
-Notes payable -94.13%65.64M-93.20%87.96M-94.36%78.85M-55.16%612.77M7.60%1.12B82.05%1.29B181.39%1.4B264.13%1.37B178.33%1.04B68.65%710.59M
-Accounts payable 24.41%162.92M27.51%125.2M-23.10%104.47M9.47%124.9M22.65%130.95M-46.37%98.19M19.16%135.84M100.40%114.09M76.47%106.77M128.04%183.08M
Contract liabilities 74.57%69.95M-22.64%56.35M-30.17%60.3M-18.72%79.84M-62.02%40.07M74.45%72.83M337.32%86.36M93.03%98.24M118.71%105.51M50.27%41.75M
Advance receipts -67.07%126.98K229.71%1.09M-74.20%242.53K4.20%151.01K-63.90%385.62K77.67%330.57K181.12%940K--144.92K--1.07M--186.07K
Salaries payable 22.15%11.78M21.29%9.48M-8.19%17.38M23.24%11.36M8.16%9.65M19.12%7.82M62.26%18.93M127.55%9.22M104.12%8.92M110.10%6.56M
Taxs payable -41.02%6.26M46.78%15.05M151.01%17.36M-3.42%12.54M8.62%10.62M86.41%10.25M58.21%6.92M44.60%12.99M15.09%9.78M-61.00%5.5M
Other payable (including interest and dividends) -88.28%4.79M-81.42%13.41M-78.69%14.26M-89.42%13.62M-75.17%40.86M-23.44%72.2M-9.77%66.92M118.73%128.73M235.44%164.59M109.77%94.31M
-Interest payable ------0--------------------------------
-Dividend payable ---------92.31%350K-92.31%350K0.00%4.55M0.00%4.55M--4.55M--4.55M--4.55M--4.55M
-Other payable -86.81%4.79M-----77.70%13.91M-----77.31%36.31M-----15.90%62.37M----226.17%160.04M----
Hold and for sell liabilities ------0--------------------------------
Non current liabilities due within one year 34.08%114.96M28.44%105.5M51.79%112.19M488.29%70.42M258.93%85.74M--82.14M607.00%73.91M--11.97M--23.89M----
Other current liabilities 453.79%16.84M285.70%10.29M90.72%9.38M-70.42%4.48M-35.68%3.04M-32.45%2.67M157.99%4.92M959.87%15.14M243.06%4.73M216.81%3.95M
Total current liabilities -17.21%1.82B-35.73%1.55B-41.11%1.48B-24.17%1.77B10.08%2.2B68.19%2.41B133.26%2.52B133.14%2.33B116.45%2B59.23%1.43B
Current liabilities
Long term loan -4.39%220.42M60.62%271.16M121.49%227.44M72.08%221.62M165.28%230.55M46.41%168.82M-2.50%102.69M108.65%128.79M40.80%86.91M86.78%115.31M
Bonds payable ------0--------------------------------
Preferred stock ------0--------------------------------
Long term account payable -----------------81.46%6.78M------16.14M------36.55M----
Long term salaries pay ------0--------------------------------
Specific account payable ------------------0--------------------
Estimate liabilities ------0--------------------------------
Deferred tax liabilities 20.14%16.32M25.48%15.78M29.35%16.32M20.81%13.38M22.03%13.59M24.03%12.57M31.73%12.62M240.15%11.07M209.36%11.13M130.15%10.14M
Long term deferred income -1.20%22.2M-5.44%21.7M-5.02%22.18M8.69%22M5.80%22.47M9.30%22.95M9.05%23.35M12.36%20.24M15.48%21.24M38.10%20.99M
Lease liabilities -1.44%28.09M25.97%37.02M12.21%33.14M3,685.72%38.28M1,846.10%28.5M1,386.46%29.39M1,869.43%29.53M-52.30%1.01M-30.92%1.46M--1.98M
Other non current liabilities ------0--------------------------------
Total non current liabilities -4.92%287.04M41.21%345.66M62.25%299.08M55.86%300.13M91.92%301.88M37.06%244.78M33.76%184.33M126.23%192.56M83.25%157.29M119.56%178.59M
Total liabilities -15.72%2.11B-28.65%1.9B-34.05%1.78B-18.05%2.07B16.06%2.5B64.74%2.66B121.99%2.7B132.59%2.52B113.62%2.15B64.23%1.61B
Shareholders equity
Paid-in capital -0.55%525.74M-0.36%526.73M-0.36%526.73M-0.37%526.73M-0.01%528.62M-0.01%528.62M-0.01%528.62M0.38%528.67M0.38%528.67M0.38%528.67M
Other equity instruments ------0--------------------------------
-Equity of prefer stock ------0--------------------------------
Capital reserve funds -0.66%1.31B-0.81%1.31B-0.73%1.31B-0.13%1.31B0.47%1.32B0.63%1.33B0.69%1.32B0.64%1.32B0.53%1.31B1.30%1.32B
Surplus reserve funds 13.63%88.22M13.63%88.22M13.64%88.22M23.08%77.63M23.08%77.63M23.08%77.63M23.08%77.63M0.00%63.08M0.00%63.08M0.00%63.08M
Retained profit 2.73%702.26M8.33%680.02M12.14%665.49M22.70%703.03M31.49%683.63M26.09%627.73M22.15%593.44M12.51%572.97M2.14%519.93M3.62%497.84M
Less:Treasury stock 29.58%22.05M11.45%23.91M-43.66%18.67M-66.37%8.94M-36.02%17.01M-30.64%21.45M-30.59%33.14M-31.56%26.59M-31.56%26.59M-8.64%30.93M
Other composite income -2,461.54%-1.85M16.34%968.52K--1.61M-221.48%-642.76K97.44%-72.03K212.87%832.52K-------199.94K-292.84%-2.81M-112.35%-737.56K
Specific reserves ------0--------------------------------
Shareholders equity without minority interests 0.42%2.6B1.89%2.59B3.50%2.58B6.45%2.61B8.22%2.59B6.89%2.54B6.25%2.49B3.64%2.45B1.17%2.4B1.39%2.38B
Minority interests 28.22%64.57M33.88%60.44M35.72%57.69M-50.45%55.18M-54.64%50.36M-60.09%45.15M-39.24%42.51M52.77%111.34M51.81%111.01M54.38%113.11M
Total shareholder equity 0.95%2.67B2.45%2.65B4.04%2.63B3.98%2.67B5.43%2.64B3.85%2.58B4.94%2.53B5.11%2.56B2.69%2.51B2.99%2.49B
Total liabilityies and equity -7.16%4.77B-13.32%4.54B-15.61%4.42B-6.94%4.73B10.34%5.14B27.80%5.24B44.15%5.23B44.32%5.09B35.13%4.66B20.69%4.1B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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