CN Stock MarketDetailed Quotes

TES Touch Embedded Solutions (003019)

Watchlist

33.30
-0.26-0.77%

Noon Break Apr 17 11:30 CST

5.89BMarket Cap30.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TES Touch Embedded Solutions (003019) Balance Sheet

All

YOY

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(FY)Dec 31, 2025

(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

Assets

Current assets

Money funds

-6.67%382.01M

22.79%443M

9.68%490.63M

10.44%367.74M

2.38%409.31M

-15.76%360.79M

45.51%447.33M

19.07%332.98M

60.10%399.8M

123.25%428.28M

Transactional financial assets

-58.24%61.2M

-45.74%120.99M

-54.69%46.15M

116.93%153.36M

-25.28%146.55M

-20.73%222.98M

-62.39%101.87M

-76.57%70.7M

-40.88%196.14M

9.92%281.27M

Notes receivable and accounts receivable

41.69%514.98M

12.65%486.91M

-22.46%398.88M

6.32%489.93M

9.52%363.46M

67.60%432.23M

99.62%514.41M

28.79%460.81M

-8.97%331.86M

-49.13%257.9M

-Notes receivable

----

--0

----

-Accounts receivable

41.69%514.98M

12.65%486.91M

-22.46%398.88M

6.32%489.93M

9.52%363.46M

67.60%432.23M

99.62%514.41M

28.79%460.81M

-8.97%331.86M

-49.13%257.9M

Other receivables (including interest and dividends)

9.33%19.39M

-20.42%21.77M

-18.58%14.85M

-0.94%18.19M

10.20%17.73M

21.74%27.36M

-12.32%18.24M

3.07%18.36M

4.48%16.09M

3.21%22.47M

-Dividend receivable

----

--2.37M

----

--0

----

-Accrued interest receivable

----

--0

----

561.45%5.12M

-Other receivable

9.33%19.39M

----

-18.58%14.85M

----

10.20%17.73M

----

10.65%18.24M

--18.36M

15.63%16.09M

----

Contractual assets

----

--0

----

Advance payment

-23.42%13.89M

-13.45%25.57M

-29.70%19.95M

-40.32%22.81M

-57.72%18.14M

-53.21%29.55M

-57.04%28.38M

-37.39%38.23M

-10.71%42.9M

-28.07%63.15M

Inventories

2.77%452.16M

0.52%485.88M

-3.94%436.5M

-19.98%366.19M

14.80%439.96M

83.22%483.35M

41.73%454.42M

25.20%457.64M

-5.40%383.24M

-31.45%263.81M

Receivable financing

-33.83%933.97K

-63.09%1.57M

-88.82%786.19K

-89.94%867.28K

-81.86%1.41M

-19.92%4.24M

103.54%7.03M

46.74%8.62M

129.35%7.78M

23.00%5.3M

Assets held for sale

----

--0

----

Non-current assets due within one year

699.75%258.41M

185.42%140.65M

848.13%161.83M

471.39%160.64M

15.94%32.31M

392.78%49.28M

70.68%17.07M

--28.11M

--27.87M

--10M

Other current assets

3.88%121.94M

22.01%122.04M

256.16%169.38M

101.37%150.59M

-28.47%117.38M

-31.16%100.02M

-66.57%47.56M

-57.49%74.78M

20.46%164.11M

-39.17%145.3M

Total current assets

18.02%1.82B

8.10%1.85B

6.27%1.74B

16.11%1.73B

-1.50%1.55B

15.72%1.71B

16.95%1.64B

-4.80%1.49B

1.00%1.57B

-12.69%1.48B

Non Current assets

Debt investment

----

--0

----

Other debt investment

----

--0

----

Other equity investment

----

--0

----

0.00%25.87M

Other non-current financial assets

-75.51%18.1M

-72.13%20.48M

-63.73%27.06M

-41.86%43.19M

-0.39%73.89M

--73.49M

--74.59M

--74.3M

--74.19M

----

Investment real estate

----

--0

----

Long-term equity investment

----

-58.43%13.98M

-57.95%14.22M

-56.47%15.15M

-24.19%32.53M

-23.46%33.62M

-25.20%33.81M

--34.8M

--42.92M

Long term receivable account

----

--0

----

Fixed assets

20.28%259.88M

----

51.95%246.89M

----

71.41%216.06M

----

61.15%162.49M

----

18.41%126.04M

----

Constru in process

-50.83%27.45M

----

-3.46%38.14M

----

7.83%55.82M

----

91.65%39.51M

----

489.13%51.77M

----

Productive biological assets

----

--0

----

Oil and gas assets

----

--0

----

Intangible assets

2.28%39.29M

353.91%38.07M

356.64%37.68M

407.84%37.42M

514.80%38.41M

57.12%8.39M

42.00%8.25M

87.48%7.37M

48.49%6.25M

40.38%5.34M

Development expenditure

----

--0

----

Goodwill

----

--0

----

Long deferred expense

-8.48%1.86M

-37.80%1.68M

-31.89%1.91M

15.07%1.86M

10.60%2.03M

81.48%2.7M

86.90%2.81M

10.03%1.61M

18.08%1.83M

--1.49M

Deferred tax assets

4.47%71.67M

16.82%74.74M

38.65%81.2M

18.68%69.26M

29.79%68.61M

57.70%63.98M

46.64%58.57M

55.07%58.36M

40.52%52.86M

18.26%40.57M

Usufruct assets

926.10%104.76M

34.77%11.63M

29.30%12.45M

-10.10%10.32M

-22.81%10.21M

21.87%8.63M

8.57%9.63M

14.46%11.48M

26.94%13.23M

-25.28%7.08M

Other non current assets

-3.57%436.9M

45.42%564.2M

22.12%495.47M

2.73%440.7M

30.39%453.05M

143.72%387.97M

117.65%405.73M

113.58%428.99M

242.06%347.45M

508.29%159.18M

Total non current assets

2.86%959.9M

19.43%1B

20.07%954.79M

8.86%885.24M

31.74%933.24M

105.10%839.7M

83.32%795.19M

83.78%813.15M

138.94%708.42M

87.90%409.41M

Total assets

12.31%2.78B

11.84%2.85B

10.79%2.69B

13.55%2.62B

8.84%2.48B

35.12%2.55B

32.65%2.43B

14.72%2.3B

23.10%2.28B

-1.22%1.89B

Liabilities

Current liabilities

Short term loan

25.05%315.76M

60.73%369.72M

40.33%294.32M

42.96%262.21M

93.22%252.51M

95.10%230.03M

100.03%209.73M

-9.16%183.41M

80.23%130.68M

-13.95%117.9M

Transactional financial liabilities

--469K

----

--439K

----

--0

----

Notes payable and accounts payable

26.71%294.99M

3.22%350.55M

-11.88%287.81M

-23.32%277.94M

2.50%232.8M

262.86%339.61M

231.41%326.62M

219.60%362.47M

73.48%227.12M

-41.72%93.59M

-Notes payable

576.17%12.68M

752.54%14.09M

73.46%4.1M

-11.06%3.05M

-56.05%1.88M

24.13%1.65M

-14.13%2.36M

-8.13%3.42M

-9.22%4.27M

-42.27%1.33M

-Accounts payable

22.25%282.3M

-0.44%336.46M

-12.50%283.71M

-23.44%274.9M

3.62%230.93M

266.31%337.95M

238.46%324.26M

227.33%359.04M

76.56%222.85M

-41.71%92.26M

Contract liabilities

-12.96%28.35M

-10.07%25.31M

-45.29%22.2M

-22.39%20.67M

24.13%32.57M

28.23%28.15M

301.10%40.58M

450.08%26.64M

509.82%26.24M

260.55%21.95M

Advance receipts

----

--0

----

Salaries payable

18.96%81M

19.92%75.33M

25.79%74.97M

9.21%52.62M

24.54%68.08M

39.43%62.81M

18.22%59.6M

13.79%48.19M

-6.05%54.67M

-10.08%45.05M

Taxs payable

-75.59%4.83M

-24.03%17.26M

3.41%24.27M

47.33%32.1M

30.66%19.79M

80.65%22.72M

88.71%23.47M

-37.75%21.79M

-47.29%15.15M

-60.10%12.58M

Other payable (including interest and dividends)

-14.32%65.77M

-33.19%69.7M

-41.78%82.97M

-21.81%73.56M

-18.13%76.76M

1,137.27%104.33M

2,314.41%142.51M

908.58%94.08M

803.99%93.75M

-59.26%8.43M

-Interest payable

----

--0

----

513.10%675.19K

-Dividend payable

----

--0

----

-Other payable

-14.32%65.77M

----

-41.78%82.97M

----

-18.13%76.76M

----

2,579.97%142.51M

--94.08M

822.55%93.75M

----

Hold and for sell liabilities

----

--0

----

Non current liabilities due within one year

34.06%21.4M

-10.67%28.82M

-11.83%28.66M

-51.19%15.76M

-50.83%15.96M

1,452.76%32.27M

1,276.87%32.5M

1,302.73%32.28M

1,272.86%32.46M

50.66%2.08M

Other current liabilities

-8.67%434.99K

-73.86%443.28K

-83.79%462.53K

-38.68%887.04K

1.74%476.28K

203.94%1.7M

429.75%2.85M

55.04%1.45M

-47.59%468.12K

-34.95%557.93K

Total current liabilities

16.32%812.99M

14.06%937.15M

-2.60%816.11M

-4.48%735.76M

20.40%698.95M

171.93%821.61M

193.13%837.88M

87.85%770.29M

88.21%580.54M

-26.11%302.14M

Current liabilities

Long term loan

-50.63%65.94M

4.66%131.37M

36.60%158.33M

371.71%171.23M

709.43%133.56M

836.71%125.52M

758.58%115.91M

--36.3M

--16.5M

--13.4M

Bonds payable

----

--0

----

Preferred stock

----

--0

----

Perpetual Debt

----

--0

----

Long term salaries pay

-13.98%2.77M

-9.28%2.96M

-4.37%3.09M

-16.28%2.72M

-4.32%3.22M

-1.09%3.26M

-18.82%3.23M

-15.73%3.25M

-12.76%3.37M

-17.92%3.3M

Estimate liabilities

-16.52%27.42M

2.50%27.78M

1.74%28.51M

9.85%28.56M

19.07%32.85M

109.86%27.1M

110.61%28.02M

105.72%26M

110.97%27.59M

9.52%12.92M

Deferred tax liabilities

----

740.87%6.67M

----

-59.80%564.81K

Long term deferred income

----

--0

----

Lease liabilities

1,526.86%90.21M

42.80%7.25M

44.04%7.58M

18.84%6.9M

-16.96%5.55M

48.04%5.08M

43.71%5.26M

47.89%5.8M

98.30%6.68M

-14.10%3.43M

Other non current liabilities

----

--0

----

--12.6M

Total non current liabilities

6.37%186.34M

5.21%169.36M

29.58%197.5M

168.42%209.4M

223.60%175.18M

248.33%160.97M

219.39%152.42M

130.76%78.01M

158.60%54.13M

117.86%46.21M

Total liabilities

14.32%999.34M

12.61%1.11B

2.35%1.01B

11.42%945.15M

37.73%874.13M

182.06%982.58M

196.88%990.3M

91.12%848.31M

92.69%634.68M

-19.01%348.35M

Shareholders equity

Paid-in capital

1.19%176.77M

1.37%176.75M

2.69%176.4M

6.92%174.85M

7.02%174.69M

7.05%174.36M

5.55%171.78M

10.68%163.53M

10.61%163.24M

10.49%162.88M

Other equity instruments

----

--0

----

-Equity of prefer stock

----

--0

----

-Equity of Perpetual debt

----

--0

----

Capital reserve funds

8.86%871.88M

9.85%860.69M

5.90%845.19M

4.07%817.44M

-17.14%800.89M

-12.92%783.55M

-10.89%798.1M

-11.78%785.5M

9.20%966.5M

2.36%899.78M

Surplus reserve funds

1.19%88.38M

1.37%88.38M

2.69%88.2M

6.92%87.43M

10.27%87.35M

16.68%87.18M

21.65%85.89M

21.41%81.77M

25.23%79.21M

20.38%74.71M

Retained profit

20.43%618.75M

18.79%580.91M

17.38%537.1M

18.00%563.4M

24.17%513.8M

18.47%489.01M

22.53%457.59M

2.40%477.46M

-4.35%413.78M

4.47%412.79M

Less:Treasury stock

-10.70%45.25M

-28.61%58.91M

-29.74%50.67M

--50.67M

--82.53M

--72.12M

----

Other composite income

-346.23%-2.86M

633.91%5.07M

269.00%13.22M

83.38%-474.79K

318.43%1.16M

91.82%-949.06K

-157.86%-7.82M

63.39%-2.86M

92.58%-532.52K

-230.66%-11.61M

Ordinary risk reserve funds

----

--0

----

Specific reserves

----

--0

----

Shareholders equity without minority interests

11.82%1.71B

12.42%1.67B

12.52%1.6B

11.07%1.59B

-5.85%1.53B

-3.64%1.48B

-5.09%1.42B

-8.35%1.43B

6.63%1.62B

3.95%1.54B

Minority interests

-0.43%77.82M

-7.39%78.2M

333.64%78.95M

259.96%78.43M

266.44%78.15M

--84.44M

--18.21M

--21.79M

--21.33M

----

Total shareholder equity

11.22%1.79B

11.35%1.74B

16.58%1.68B

14.80%1.67B

-2.32%1.61B

1.84%1.57B

-3.88%1.44B

-6.96%1.46B

8.03%1.64B

3.95%1.54B

Total liabilityies and equity

12.31%2.78B

11.84%2.85B

10.79%2.69B

13.55%2.62B

8.84%2.48B

35.12%2.55B

32.65%2.43B

14.72%2.3B

23.10%2.28B

-1.22%1.89B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(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
Assets
Current assets
Money funds	-6.67%382.01M	22.79%443M	9.68%490.63M	10.44%367.74M	2.38%409.31M	-15.76%360.79M	45.51%447.33M	19.07%332.98M	60.10%399.8M	123.25%428.28M
Transactional financial assets	-58.24%61.2M	-45.74%120.99M	-54.69%46.15M	116.93%153.36M	-25.28%146.55M	-20.73%222.98M	-62.39%101.87M	-76.57%70.7M	-40.88%196.14M	9.92%281.27M
Notes receivable and accounts receivable	41.69%514.98M	12.65%486.91M	-22.46%398.88M	6.32%489.93M	9.52%363.46M	67.60%432.23M	99.62%514.41M	28.79%460.81M	-8.97%331.86M	-49.13%257.9M
-Notes receivable	----	----	----	----	----	----	----	--0	----	----
-Accounts receivable	41.69%514.98M	12.65%486.91M	-22.46%398.88M	6.32%489.93M	9.52%363.46M	67.60%432.23M	99.62%514.41M	28.79%460.81M	-8.97%331.86M	-49.13%257.9M
Other receivables (including interest and dividends)	9.33%19.39M	-20.42%21.77M	-18.58%14.85M	-0.94%18.19M	10.20%17.73M	21.74%27.36M	-12.32%18.24M	3.07%18.36M	4.48%16.09M	3.21%22.47M
-Dividend receivable	----	----	----	----	----	--2.37M	----	--0	----	----
-Accrued interest receivable	----	----	----	----	----	----	----	--0	----	561.45%5.12M
-Other receivable	9.33%19.39M	----	-18.58%14.85M	----	10.20%17.73M	----	10.65%18.24M	--18.36M	15.63%16.09M	----
Contractual assets	----	----	----	----	----	----	----	--0	----	----
Advance payment	-23.42%13.89M	-13.45%25.57M	-29.70%19.95M	-40.32%22.81M	-57.72%18.14M	-53.21%29.55M	-57.04%28.38M	-37.39%38.23M	-10.71%42.9M	-28.07%63.15M
Inventories	2.77%452.16M	0.52%485.88M	-3.94%436.5M	-19.98%366.19M	14.80%439.96M	83.22%483.35M	41.73%454.42M	25.20%457.64M	-5.40%383.24M	-31.45%263.81M
Receivable financing	-33.83%933.97K	-63.09%1.57M	-88.82%786.19K	-89.94%867.28K	-81.86%1.41M	-19.92%4.24M	103.54%7.03M	46.74%8.62M	129.35%7.78M	23.00%5.3M
Assets held for sale	----	----	----	----	----	----	----	--0	----	----
Non-current assets due within one year	699.75%258.41M	185.42%140.65M	848.13%161.83M	471.39%160.64M	15.94%32.31M	392.78%49.28M	70.68%17.07M	--28.11M	--27.87M	--10M
Other current assets	3.88%121.94M	22.01%122.04M	256.16%169.38M	101.37%150.59M	-28.47%117.38M	-31.16%100.02M	-66.57%47.56M	-57.49%74.78M	20.46%164.11M	-39.17%145.3M
Total current assets	18.02%1.82B	8.10%1.85B	6.27%1.74B	16.11%1.73B	-1.50%1.55B	15.72%1.71B	16.95%1.64B	-4.80%1.49B	1.00%1.57B	-12.69%1.48B
Non Current assets
Debt investment	----	----	----	----	----	----	----	--0	----	----
Other debt investment	----	----	----	----	----	----	----	--0	----	----
Other equity investment	----	----	----	----	----	----	----	--0	----	0.00%25.87M
Other non-current financial assets	-75.51%18.1M	-72.13%20.48M	-63.73%27.06M	-41.86%43.19M	-0.39%73.89M	--73.49M	--74.59M	--74.3M	--74.19M	----
Investment real estate	----	----	----	----	----	----	----	--0	----	----
Long-term equity investment	----	----	-58.43%13.98M	-57.95%14.22M	-56.47%15.15M	-24.19%32.53M	-23.46%33.62M	-25.20%33.81M	--34.8M	--42.92M
Long term receivable account	----	----	----	----	----	----	----	--0	----	----
Fixed assets	20.28%259.88M	----	51.95%246.89M	----	71.41%216.06M	----	61.15%162.49M	----	18.41%126.04M	----
Constru in process	-50.83%27.45M	----	-3.46%38.14M	----	7.83%55.82M	----	91.65%39.51M	----	489.13%51.77M	----
Productive biological assets	----	----	----	----	----	----	----	--0	----	----
Oil and gas assets	----	----	----	----	----	----	----	--0	----	----
Intangible assets	2.28%39.29M	353.91%38.07M	356.64%37.68M	407.84%37.42M	514.80%38.41M	57.12%8.39M	42.00%8.25M	87.48%7.37M	48.49%6.25M	40.38%5.34M
Development expenditure	----	----	----	----	----	----	----	--0	----	----
Goodwill	----	----	----	----	----	----	----	--0	----	----
Long deferred expense	-8.48%1.86M	-37.80%1.68M	-31.89%1.91M	15.07%1.86M	10.60%2.03M	81.48%2.7M	86.90%2.81M	10.03%1.61M	18.08%1.83M	--1.49M
Deferred tax assets	4.47%71.67M	16.82%74.74M	38.65%81.2M	18.68%69.26M	29.79%68.61M	57.70%63.98M	46.64%58.57M	55.07%58.36M	40.52%52.86M	18.26%40.57M
Usufruct assets	926.10%104.76M	34.77%11.63M	29.30%12.45M	-10.10%10.32M	-22.81%10.21M	21.87%8.63M	8.57%9.63M	14.46%11.48M	26.94%13.23M	-25.28%7.08M
Other non current assets	-3.57%436.9M	45.42%564.2M	22.12%495.47M	2.73%440.7M	30.39%453.05M	143.72%387.97M	117.65%405.73M	113.58%428.99M	242.06%347.45M	508.29%159.18M
Total non current assets	2.86%959.9M	19.43%1B	20.07%954.79M	8.86%885.24M	31.74%933.24M	105.10%839.7M	83.32%795.19M	83.78%813.15M	138.94%708.42M	87.90%409.41M
Total assets	12.31%2.78B	11.84%2.85B	10.79%2.69B	13.55%2.62B	8.84%2.48B	35.12%2.55B	32.65%2.43B	14.72%2.3B	23.10%2.28B	-1.22%1.89B
Liabilities
Current liabilities
Short term loan	25.05%315.76M	60.73%369.72M	40.33%294.32M	42.96%262.21M	93.22%252.51M	95.10%230.03M	100.03%209.73M	-9.16%183.41M	80.23%130.68M	-13.95%117.9M
Transactional financial liabilities	--469K	----	--439K	----	----	----	----	--0	----	----
Notes payable and accounts payable	26.71%294.99M	3.22%350.55M	-11.88%287.81M	-23.32%277.94M	2.50%232.8M	262.86%339.61M	231.41%326.62M	219.60%362.47M	73.48%227.12M	-41.72%93.59M
-Notes payable	576.17%12.68M	752.54%14.09M	73.46%4.1M	-11.06%3.05M	-56.05%1.88M	24.13%1.65M	-14.13%2.36M	-8.13%3.42M	-9.22%4.27M	-42.27%1.33M
-Accounts payable	22.25%282.3M	-0.44%336.46M	-12.50%283.71M	-23.44%274.9M	3.62%230.93M	266.31%337.95M	238.46%324.26M	227.33%359.04M	76.56%222.85M	-41.71%92.26M
Contract liabilities	-12.96%28.35M	-10.07%25.31M	-45.29%22.2M	-22.39%20.67M	24.13%32.57M	28.23%28.15M	301.10%40.58M	450.08%26.64M	509.82%26.24M	260.55%21.95M
Advance receipts	----	----	----	----	----	----	----	--0	----	----
Salaries payable	18.96%81M	19.92%75.33M	25.79%74.97M	9.21%52.62M	24.54%68.08M	39.43%62.81M	18.22%59.6M	13.79%48.19M	-6.05%54.67M	-10.08%45.05M
Taxs payable	-75.59%4.83M	-24.03%17.26M	3.41%24.27M	47.33%32.1M	30.66%19.79M	80.65%22.72M	88.71%23.47M	-37.75%21.79M	-47.29%15.15M	-60.10%12.58M
Other payable (including interest and dividends)	-14.32%65.77M	-33.19%69.7M	-41.78%82.97M	-21.81%73.56M	-18.13%76.76M	1,137.27%104.33M	2,314.41%142.51M	908.58%94.08M	803.99%93.75M	-59.26%8.43M
-Interest payable	----	----	----	----	----	----	----	--0	----	513.10%675.19K
-Dividend payable	----	----	----	----	----	----	----	--0	----	----
-Other payable	-14.32%65.77M	----	-41.78%82.97M	----	-18.13%76.76M	----	2,579.97%142.51M	--94.08M	822.55%93.75M	----
Hold and for sell liabilities	----	----	----	----	----	----	----	--0	----	----
Non current liabilities due within one year	34.06%21.4M	-10.67%28.82M	-11.83%28.66M	-51.19%15.76M	-50.83%15.96M	1,452.76%32.27M	1,276.87%32.5M	1,302.73%32.28M	1,272.86%32.46M	50.66%2.08M
Other current liabilities	-8.67%434.99K	-73.86%443.28K	-83.79%462.53K	-38.68%887.04K	1.74%476.28K	203.94%1.7M	429.75%2.85M	55.04%1.45M	-47.59%468.12K	-34.95%557.93K
Total current liabilities	16.32%812.99M	14.06%937.15M	-2.60%816.11M	-4.48%735.76M	20.40%698.95M	171.93%821.61M	193.13%837.88M	87.85%770.29M	88.21%580.54M	-26.11%302.14M
Current liabilities
Long term loan	-50.63%65.94M	4.66%131.37M	36.60%158.33M	371.71%171.23M	709.43%133.56M	836.71%125.52M	758.58%115.91M	--36.3M	--16.5M	--13.4M
Bonds payable	----	----	----	----	----	----	----	--0	----	----
Preferred stock	----	----	----	----	----	----	----	--0	----	----
Perpetual Debt	----	----	----	----	----	----	----	--0	----	----
Long term salaries pay	-13.98%2.77M	-9.28%2.96M	-4.37%3.09M	-16.28%2.72M	-4.32%3.22M	-1.09%3.26M	-18.82%3.23M	-15.73%3.25M	-12.76%3.37M	-17.92%3.3M
Estimate liabilities	-16.52%27.42M	2.50%27.78M	1.74%28.51M	9.85%28.56M	19.07%32.85M	109.86%27.1M	110.61%28.02M	105.72%26M	110.97%27.59M	9.52%12.92M
Deferred tax liabilities	----	----	----	----	----	----	----	740.87%6.67M	----	-59.80%564.81K
Long term deferred income	----	----	----	----	----	----	----	--0	----	----
Lease liabilities	1,526.86%90.21M	42.80%7.25M	44.04%7.58M	18.84%6.9M	-16.96%5.55M	48.04%5.08M	43.71%5.26M	47.89%5.8M	98.30%6.68M	-14.10%3.43M
Other non current liabilities	----	----	----	----	----	----	----	--0	----	--12.6M
Total non current liabilities	6.37%186.34M	5.21%169.36M	29.58%197.5M	168.42%209.4M	223.60%175.18M	248.33%160.97M	219.39%152.42M	130.76%78.01M	158.60%54.13M	117.86%46.21M
Total liabilities	14.32%999.34M	12.61%1.11B	2.35%1.01B	11.42%945.15M	37.73%874.13M	182.06%982.58M	196.88%990.3M	91.12%848.31M	92.69%634.68M	-19.01%348.35M
Shareholders equity
Paid-in capital	1.19%176.77M	1.37%176.75M	2.69%176.4M	6.92%174.85M	7.02%174.69M	7.05%174.36M	5.55%171.78M	10.68%163.53M	10.61%163.24M	10.49%162.88M
Other equity instruments	----	----	----	----	----	----	----	--0	----	----
-Equity of prefer stock	----	----	----	----	----	----	----	--0	----	----
-Equity of Perpetual debt	----	----	----	----	----	----	----	--0	----	----
Capital reserve funds	8.86%871.88M	9.85%860.69M	5.90%845.19M	4.07%817.44M	-17.14%800.89M	-12.92%783.55M	-10.89%798.1M	-11.78%785.5M	9.20%966.5M	2.36%899.78M
Surplus reserve funds	1.19%88.38M	1.37%88.38M	2.69%88.2M	6.92%87.43M	10.27%87.35M	16.68%87.18M	21.65%85.89M	21.41%81.77M	25.23%79.21M	20.38%74.71M
Retained profit	20.43%618.75M	18.79%580.91M	17.38%537.1M	18.00%563.4M	24.17%513.8M	18.47%489.01M	22.53%457.59M	2.40%477.46M	-4.35%413.78M	4.47%412.79M
Less:Treasury stock	-10.70%45.25M	-10.70%45.25M	-28.61%58.91M	-29.74%50.67M	--50.67M	--50.67M	--82.53M	--72.12M	----	----
Other composite income	-346.23%-2.86M	633.91%5.07M	269.00%13.22M	83.38%-474.79K	318.43%1.16M	91.82%-949.06K	-157.86%-7.82M	63.39%-2.86M	92.58%-532.52K	-230.66%-11.61M
Ordinary risk reserve funds	----	----	----	----	----	----	----	--0	----	----
Specific reserves	----	----	----	----	----	----	----	--0	----	----
Shareholders equity without minority interests	11.82%1.71B	12.42%1.67B	12.52%1.6B	11.07%1.59B	-5.85%1.53B	-3.64%1.48B	-5.09%1.42B	-8.35%1.43B	6.63%1.62B	3.95%1.54B
Minority interests	-0.43%77.82M	-7.39%78.2M	333.64%78.95M	259.96%78.43M	266.44%78.15M	--84.44M	--18.21M	--21.79M	--21.33M	----
Total shareholder equity	11.22%1.79B	11.35%1.74B	16.58%1.68B	14.80%1.67B	-2.32%1.61B	1.84%1.57B	-3.88%1.44B	-6.96%1.46B	8.03%1.64B	3.95%1.54B
Total liabilityies and equity	12.31%2.78B	11.84%2.85B	10.79%2.69B	13.55%2.62B	8.84%2.48B	35.12%2.55B	32.65%2.43B	14.72%2.3B	23.10%2.28B	-1.22%1.89B
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	--	--	--	Unqualified opinion	--
Auditor	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

Middle East conflict spreads to the stock market! How should investors respond?

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牛牛課堂

Mar 4 17:09

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牛牛課堂

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