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200413 Tunghsu Optoelectronic Technology

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  • 0.16
  • 0.000.00%
Market Closed Sep 30 09:30 CST
901.24MMarket Cap-529P/E (TTM)

Tunghsu Optoelectronic Technology 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
-4.72%8.48B
-3.22%8.56B
-3.90%8.56B
-5.39%8.58B
-4.50%8.9B
-4.28%8.85B
-4.98%8.91B
-3.50%9.07B
-0.19%9.32B
-5.15%9.24B
Notes receivable and accounts receivable
3.05%7.52B
14.35%8.03B
12.49%7.69B
-3.62%8.13B
-10.52%7.3B
-14.99%7.02B
-16.90%6.84B
6.87%8.43B
3.64%8.16B
-0.75%8.26B
-Notes receivable
482.53%28.07M
100.56%14.13M
-63.12%5.02M
-89.90%6.42M
-92.98%4.82M
-88.87%7.05M
-82.49%13.61M
-72.12%63.55M
-70.64%68.65M
-74.90%63.3M
-Accounts receivable
2.73%7.49B
14.26%8.01B
12.64%7.69B
-2.97%8.12B
-9.82%7.29B
-14.42%7.01B
-16.27%6.83B
9.22%8.37B
5.91%8.09B
1.56%8.2B
Other receivables (including interest and dividends)
11.22%2.13B
-1.78%2.18B
9.35%2.12B
-12.07%1.99B
-8.70%1.91B
-8.51%2.22B
0.25%1.93B
15.24%2.26B
11.66%2.09B
68.62%2.42B
-Other receivable
11.22%2.13B
----
9.35%2.12B
----
-8.70%1.91B
----
0.25%1.93B
----
11.66%2.09B
----
Contractual assets
-30.31%601.9M
-0.18%869M
-1.99%890.54M
-33.55%804.27M
-28.78%863.64M
-9.55%870.53M
-6.35%908.63M
-25.92%1.21B
-26.61%1.21B
-47.67%962.47M
Advance payment
-2.94%9.79B
0.41%10.02B
0.14%9.86B
-2.71%9.94B
-2.59%10.09B
2.93%9.97B
-0.97%9.85B
2.79%10.22B
7.74%10.36B
7.59%9.69B
Inventories
6.24%1.52B
-1.39%1.49B
-22.55%1.35B
-22.13%1.47B
-21.60%1.43B
-20.78%1.51B
-5.69%1.74B
-5.41%1.89B
-8.65%1.82B
-17.09%1.91B
Receivable financing
-98.32%243.61K
----
-48.70%9.21M
--2.99M
--14.52M
236.70%14.29M
323.19%17.96M
----
----
--4.24M
Assets held for sale
0.00%86.36M
0.00%86.36M
0.00%86.36M
0.00%86.36M
0.00%86.36M
0.00%86.36M
0.00%86.36M
-21.03%86.36M
-13.08%86.36M
-13.08%86.36M
Other current assets
2.15%364.18M
-11.11%360.25M
-15.81%324.95M
-25.91%305.33M
-11.34%356.5M
-40.69%405.29M
-49.58%385.96M
-39.97%412.1M
-44.43%402.12M
-7.60%683.3M
Total current assets
-1.48%30.49B
2.08%31.59B
0.72%30.9B
-6.77%31.31B
-7.48%30.95B
-6.96%30.95B
-7.48%30.68B
-0.12%33.58B
0.86%33.45B
-0.69%33.26B
Non Current assets
Other equity investment
-20.69%361.09M
-7.70%356.36M
11.81%380.03M
16.56%421.34M
13.14%455.29M
-28.99%386.08M
-59.66%339.9M
-51.86%361.47M
-53.91%402.42M
-26.06%543.72M
Investment real estate
-86.39%120.17M
-86.44%121.32M
-79.52%122.46M
52.26%871.01M
43.73%882.76M
43.74%894.51M
-5.14%597.98M
-10.11%572.07M
-4.71%614.19M
-4.58%622.3M
Long-term equity investment
-3.97%2.35B
-4.01%2.38B
-4.57%2.4B
-4.01%2.42B
-4.65%2.44B
-7.53%2.48B
-10.55%2.52B
-13.42%2.52B
-13.55%2.56B
14.59%2.68B
Long term receivable account
-53.28%145.98M
-17.12%266.56M
-14.96%266.58M
-5.44%281.38M
-0.10%312.42M
-0.54%321.62M
-6.95%313.47M
10.09%297.57M
-9.19%312.73M
-7.74%323.36M
Fixed assets
12.52%8.5B
----
4.55%8.75B
----
-6.41%7.56B
----
13.37%8.37B
----
2.25%8.07B
----
Constru in process
-10.91%4.58B
----
0.38%4.56B
----
3.53%5.14B
----
-23.59%4.54B
----
-9.54%4.97B
----
Intangible assets
-11.02%2.86B
-10.26%2.96B
-9.25%3.06B
-9.18%3.11B
-8.77%3.21B
-8.41%3.29B
-9.06%3.37B
-10.14%3.43B
-9.17%3.52B
-13.16%3.6B
Development expenditure
-51.78%33.28M
-87.30%9.25M
-88.11%8.98M
-40.07%86.95M
-21.19%69.02M
-4.22%72.85M
18.03%75.5M
92.97%145.09M
-18.11%87.58M
-25.79%76.06M
Goodwill
-80.01%164.06M
-79.72%164.06M
-80.01%164.06M
-21.91%820.74M
-21.91%820.74M
-23.03%808.9M
-21.91%820.74M
0.00%1.05B
0.00%1.05B
0.00%1.05B
Long deferred expense
141.67%13.84M
817.17%41.01M
135.85%20.54M
-66.10%6.34M
98.91%5.73M
477.03%4.47M
173.31%8.71M
-62.90%18.71M
-94.64%2.88M
-98.60%774.94K
Deferred tax assets
22.46%1.4B
32.93%1.39B
22.11%1.41B
61.23%1.14B
61.95%1.14B
57.51%1.05B
54.86%1.16B
45.92%706.4M
42.38%705.18M
25.65%666.09M
Usufruct assets
-8.10%80.74M
-16.02%78.79M
-13.70%85.47M
-13.06%82.24M
-11.59%87.85M
-11.55%93.83M
-8.75%99.04M
59.49%94.59M
61.50%99.37M
--106.08M
Other non current assets
-2.09%5.55B
-6.19%5.38B
-6.25%5.37B
-0.78%5.55B
0.82%5.67B
-0.25%5.73B
0.44%5.73B
-0.42%5.59B
0.37%5.62B
1.46%5.75B
Total non current assets
-5.91%26.16B
-5.75%26.33B
-4.79%26.6B
-1.42%27.4B
-0.80%27.8B
-2.60%27.94B
-4.76%27.93B
-4.38%27.79B
-4.88%28.02B
-5.97%28.68B
Total assets
-3.58%56.65B
-1.64%57.92B
-1.91%57.49B
-4.34%58.71B
-4.43%58.75B
-4.94%58.89B
-6.20%58.61B
-2.09%61.37B
-1.84%61.47B
-3.21%61.94B
Liabilities
Current liabilities
Short term loan
-2.25%7.68B
-1.99%7.71B
-1.84%7.72B
-5.00%7.73B
-3.57%7.86B
-2.09%7.87B
-2.17%7.87B
-0.67%8.13B
-2.33%8.15B
-2.92%8.03B
Notes payable and accounts payable
-3.18%5.53B
10.37%6.51B
10.21%5.94B
0.30%5.51B
1.28%5.72B
0.04%5.89B
-9.05%5.39B
-9.32%5.49B
-8.25%5.64B
-8.58%5.89B
-Notes payable
----
----
----
----
----
----
----
----
----
-99.92%132.69K
-Accounts payable
-3.18%5.53B
10.37%6.51B
10.21%5.94B
0.30%5.51B
1.28%5.72B
0.04%5.89B
-9.05%5.39B
-7.53%5.49B
-6.06%5.64B
-6.17%5.89B
Contract liabilities
4.13%1.44B
30.21%1.63B
14.20%1.53B
-16.43%1.39B
-19.38%1.38B
-29.72%1.25B
-10.53%1.34B
-15.02%1.67B
12.81%1.71B
-21.10%1.78B
Advance receipts
25.73%436.31M
3.95%393.75M
2.98%341.45M
27.75%793.82M
-41.59%347.02M
4.15%378.8M
5.81%331.59M
78.40%621.38M
85.63%594.11M
-18.73%363.71M
Salaries payable
4.54%142.62M
3.64%140.15M
0.38%137.64M
-0.39%135.85M
0.38%136.42M
-1.71%135.23M
-0.92%137.11M
-3.30%136.38M
-5.35%135.9M
-4.43%137.59M
Taxs payable
76.08%518.52M
53.82%469.11M
63.18%441.32M
-8.77%296.72M
1.28%294.48M
1.49%304.97M
-13.63%270.46M
24.82%325.25M
19.91%290.75M
17.25%300.5M
Other payable (including interest and dividends)
4.30%5.42B
7.76%5.42B
9.33%5.33B
0.41%5.22B
13.24%5.2B
20.11%5.03B
19.18%4.88B
40.36%5.2B
35.59%4.59B
36.79%4.18B
-Interest payable
-0.38%3.39B
3.65%3.49B
3.62%3.43B
-1.43%3.38B
6.38%3.4B
18.59%3.36B
22.80%3.31B
51.41%3.43B
65.53%3.2B
59.89%2.84B
-Dividend payable
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
-Other payable
13.17%2.03B
16.09%1.93B
21.40%1.9B
3.99%1.84B
29.03%1.8B
23.36%1.66B
12.22%1.57B
23.00%1.77B
-4.18%1.39B
4.88%1.34B
Non current liabilities due within one year
-3.44%12.06B
-1.70%12.11B
-1.59%12.26B
2.36%12.44B
1.60%12.49B
-1.12%12.32B
1.58%12.45B
22.94%12.15B
27.32%12.29B
36.23%12.46B
Other current liabilities
-4.08%490.13M
0.29%530.03M
-2.17%537.29M
-4.03%499.74M
-11.29%511.01M
-4.78%528.49M
-10.46%549.23M
-6.54%520.73M
14.73%576.03M
13.76%555.04M
Total current liabilities
-0.62%33.72B
3.56%34.91B
3.08%34.24B
-0.68%34.01B
-0.16%33.93B
-0.01%33.71B
0.06%33.21B
10.12%34.24B
12.31%33.99B
10.45%33.71B
Current liabilities
Long term loan
20.96%509.26M
-21.60%508.46M
-34.90%419.26M
-61.68%419.38M
-61.55%421.02M
-50.87%648.51M
-57.86%644.07M
-33.81%1.09B
-38.81%1.1B
-46.30%1.32B
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Long term account payable
-40.16%208.04M
----
-12.79%317.88M
----
27.50%347.65M
----
25.22%364.48M
----
-66.93%272.66M
----
Estimate liabilities
-4.41%64.25M
-4.58%63.85M
-7.40%64.63M
-91.90%66.07M
-91.78%67.22M
-91.81%66.92M
-91.48%69.8M
69.37%816.03M
68.59%817.67M
62.60%817.52M
Deferred tax liabilities
-8.18%70.29M
27.82%70.16M
20.06%74.29M
33.37%70.14M
29.06%76.55M
-30.66%54.89M
-51.20%61.88M
-57.83%52.59M
-58.11%59.31M
-42.73%79.16M
Long term deferred income
-10.06%386.64M
-9.55%396.54M
-9.94%418.56M
-5.67%417.43M
-6.36%429.9M
-17.20%438.41M
-8.05%464.77M
-12.79%442.5M
-11.72%459.12M
-19.91%529.5M
Lease liabilities
-6.40%41.45M
-2.79%47.21M
-12.24%44.44M
-0.34%42.15M
4.67%44.28M
1.10%48.56M
8.55%50.64M
-9.71%42.3M
-8.19%42.31M
--48.03M
Other non current liabilities
----
----
----
----
--0
0.00%108M
0.00%108M
-78.74%108M
-78.74%108M
-78.74%108M
Total non current liabilities
-7.69%1.28B
-18.16%1.42B
-24.07%1.34B
-51.86%1.36B
-51.42%1.39B
-45.34%1.74B
-48.51%1.76B
-35.41%2.82B
-38.15%2.85B
-41.63%3.18B
Total liabilities
-0.89%35B
2.49%36.33B
1.71%35.57B
-4.57%35.36B
-4.13%35.32B
-3.92%35.45B
-4.48%34.98B
4.51%37.06B
5.63%36.84B
2.56%36.89B
Shareholders equity
Paid-in capital
0.00%5.63B
0.00%5.63B
0.00%5.63B
0.00%5.63B
0.00%5.63B
-1.70%5.63B
-1.70%5.63B
-1.70%5.63B
-1.70%5.63B
0.00%5.73B
Capital reserve funds
-0.09%21.67B
-0.06%21.67B
-0.06%21.67B
0.04%21.69B
0.04%21.69B
0.80%21.68B
0.52%21.68B
-0.68%21.68B
-0.68%21.68B
-1.43%21.51B
Surplus reserve funds
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
Retained profit
-28.97%-6.88B
-31.85%-6.94B
-31.84%-6.64B
-18.84%-5.4B
-25.05%-5.34B
-34.99%-5.26B
-48.51%-5.04B
-119.99%-4.54B
-157.26%-4.27B
-267.98%-3.9B
Less:Treasury stock
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
Other composite income
-45.84%94.38M
-21.77%90.42M
44.67%110.48M
53.81%145.53M
34.64%174.27M
-54.01%115.59M
-84.89%76.37M
-77.86%94.62M
-75.63%129.43M
-36.80%251.35M
Specific reserves
13.81%10.3M
17.92%10.11M
21.88%9.89M
2.26%9.46M
15.69%9.05M
-12.56%8.57M
-15.89%8.11M
-2.87%9.25M
4.41%7.82M
16.89%9.81M
Shareholders equity without minority interests
-7.34%20.77B
-7.64%20.71B
-7.00%21.02B
-3.44%22.33B
-4.33%22.41B
-5.98%22.42B
-8.35%22.6B
-11.67%23.12B
-12.20%23.43B
-12.14%23.84B
Minority interests
-13.73%877.36M
-13.07%887.54M
-13.02%894.61M
-14.79%1.02B
-15.73%1.02B
-15.39%1.02B
-14.53%1.03B
13.61%1.19B
13.20%1.21B
36.53%1.21B
Total shareholder equity
-7.62%21.65B
-7.88%21.59B
-7.26%21.92B
-3.99%23.34B
-4.89%23.43B
-6.44%23.44B
-8.64%23.63B
-10.70%24.31B
-11.23%24.63B
-10.61%25.05B
Total liabilityies and equity
-3.58%56.65B
-1.64%57.92B
-1.91%57.49B
-4.34%58.71B
-4.43%58.75B
-4.94%58.89B
-6.20%58.61B
-2.09%61.37B
-1.84%61.47B
-3.21%61.94B
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
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -4.72%8.48B-3.22%8.56B-3.90%8.56B-5.39%8.58B-4.50%8.9B-4.28%8.85B-4.98%8.91B-3.50%9.07B-0.19%9.32B-5.15%9.24B
Notes receivable and accounts receivable 3.05%7.52B14.35%8.03B12.49%7.69B-3.62%8.13B-10.52%7.3B-14.99%7.02B-16.90%6.84B6.87%8.43B3.64%8.16B-0.75%8.26B
-Notes receivable 482.53%28.07M100.56%14.13M-63.12%5.02M-89.90%6.42M-92.98%4.82M-88.87%7.05M-82.49%13.61M-72.12%63.55M-70.64%68.65M-74.90%63.3M
-Accounts receivable 2.73%7.49B14.26%8.01B12.64%7.69B-2.97%8.12B-9.82%7.29B-14.42%7.01B-16.27%6.83B9.22%8.37B5.91%8.09B1.56%8.2B
Other receivables (including interest and dividends) 11.22%2.13B-1.78%2.18B9.35%2.12B-12.07%1.99B-8.70%1.91B-8.51%2.22B0.25%1.93B15.24%2.26B11.66%2.09B68.62%2.42B
-Other receivable 11.22%2.13B----9.35%2.12B-----8.70%1.91B----0.25%1.93B----11.66%2.09B----
Contractual assets -30.31%601.9M-0.18%869M-1.99%890.54M-33.55%804.27M-28.78%863.64M-9.55%870.53M-6.35%908.63M-25.92%1.21B-26.61%1.21B-47.67%962.47M
Advance payment -2.94%9.79B0.41%10.02B0.14%9.86B-2.71%9.94B-2.59%10.09B2.93%9.97B-0.97%9.85B2.79%10.22B7.74%10.36B7.59%9.69B
Inventories 6.24%1.52B-1.39%1.49B-22.55%1.35B-22.13%1.47B-21.60%1.43B-20.78%1.51B-5.69%1.74B-5.41%1.89B-8.65%1.82B-17.09%1.91B
Receivable financing -98.32%243.61K-----48.70%9.21M--2.99M--14.52M236.70%14.29M323.19%17.96M----------4.24M
Assets held for sale 0.00%86.36M0.00%86.36M0.00%86.36M0.00%86.36M0.00%86.36M0.00%86.36M0.00%86.36M-21.03%86.36M-13.08%86.36M-13.08%86.36M
Other current assets 2.15%364.18M-11.11%360.25M-15.81%324.95M-25.91%305.33M-11.34%356.5M-40.69%405.29M-49.58%385.96M-39.97%412.1M-44.43%402.12M-7.60%683.3M
Total current assets -1.48%30.49B2.08%31.59B0.72%30.9B-6.77%31.31B-7.48%30.95B-6.96%30.95B-7.48%30.68B-0.12%33.58B0.86%33.45B-0.69%33.26B
Non Current assets
Other equity investment -20.69%361.09M-7.70%356.36M11.81%380.03M16.56%421.34M13.14%455.29M-28.99%386.08M-59.66%339.9M-51.86%361.47M-53.91%402.42M-26.06%543.72M
Investment real estate -86.39%120.17M-86.44%121.32M-79.52%122.46M52.26%871.01M43.73%882.76M43.74%894.51M-5.14%597.98M-10.11%572.07M-4.71%614.19M-4.58%622.3M
Long-term equity investment -3.97%2.35B-4.01%2.38B-4.57%2.4B-4.01%2.42B-4.65%2.44B-7.53%2.48B-10.55%2.52B-13.42%2.52B-13.55%2.56B14.59%2.68B
Long term receivable account -53.28%145.98M-17.12%266.56M-14.96%266.58M-5.44%281.38M-0.10%312.42M-0.54%321.62M-6.95%313.47M10.09%297.57M-9.19%312.73M-7.74%323.36M
Fixed assets 12.52%8.5B----4.55%8.75B-----6.41%7.56B----13.37%8.37B----2.25%8.07B----
Constru in process -10.91%4.58B----0.38%4.56B----3.53%5.14B-----23.59%4.54B-----9.54%4.97B----
Intangible assets -11.02%2.86B-10.26%2.96B-9.25%3.06B-9.18%3.11B-8.77%3.21B-8.41%3.29B-9.06%3.37B-10.14%3.43B-9.17%3.52B-13.16%3.6B
Development expenditure -51.78%33.28M-87.30%9.25M-88.11%8.98M-40.07%86.95M-21.19%69.02M-4.22%72.85M18.03%75.5M92.97%145.09M-18.11%87.58M-25.79%76.06M
Goodwill -80.01%164.06M-79.72%164.06M-80.01%164.06M-21.91%820.74M-21.91%820.74M-23.03%808.9M-21.91%820.74M0.00%1.05B0.00%1.05B0.00%1.05B
Long deferred expense 141.67%13.84M817.17%41.01M135.85%20.54M-66.10%6.34M98.91%5.73M477.03%4.47M173.31%8.71M-62.90%18.71M-94.64%2.88M-98.60%774.94K
Deferred tax assets 22.46%1.4B32.93%1.39B22.11%1.41B61.23%1.14B61.95%1.14B57.51%1.05B54.86%1.16B45.92%706.4M42.38%705.18M25.65%666.09M
Usufruct assets -8.10%80.74M-16.02%78.79M-13.70%85.47M-13.06%82.24M-11.59%87.85M-11.55%93.83M-8.75%99.04M59.49%94.59M61.50%99.37M--106.08M
Other non current assets -2.09%5.55B-6.19%5.38B-6.25%5.37B-0.78%5.55B0.82%5.67B-0.25%5.73B0.44%5.73B-0.42%5.59B0.37%5.62B1.46%5.75B
Total non current assets -5.91%26.16B-5.75%26.33B-4.79%26.6B-1.42%27.4B-0.80%27.8B-2.60%27.94B-4.76%27.93B-4.38%27.79B-4.88%28.02B-5.97%28.68B
Total assets -3.58%56.65B-1.64%57.92B-1.91%57.49B-4.34%58.71B-4.43%58.75B-4.94%58.89B-6.20%58.61B-2.09%61.37B-1.84%61.47B-3.21%61.94B
Liabilities
Current liabilities
Short term loan -2.25%7.68B-1.99%7.71B-1.84%7.72B-5.00%7.73B-3.57%7.86B-2.09%7.87B-2.17%7.87B-0.67%8.13B-2.33%8.15B-2.92%8.03B
Notes payable and accounts payable -3.18%5.53B10.37%6.51B10.21%5.94B0.30%5.51B1.28%5.72B0.04%5.89B-9.05%5.39B-9.32%5.49B-8.25%5.64B-8.58%5.89B
-Notes payable -------------------------------------99.92%132.69K
-Accounts payable -3.18%5.53B10.37%6.51B10.21%5.94B0.30%5.51B1.28%5.72B0.04%5.89B-9.05%5.39B-7.53%5.49B-6.06%5.64B-6.17%5.89B
Contract liabilities 4.13%1.44B30.21%1.63B14.20%1.53B-16.43%1.39B-19.38%1.38B-29.72%1.25B-10.53%1.34B-15.02%1.67B12.81%1.71B-21.10%1.78B
Advance receipts 25.73%436.31M3.95%393.75M2.98%341.45M27.75%793.82M-41.59%347.02M4.15%378.8M5.81%331.59M78.40%621.38M85.63%594.11M-18.73%363.71M
Salaries payable 4.54%142.62M3.64%140.15M0.38%137.64M-0.39%135.85M0.38%136.42M-1.71%135.23M-0.92%137.11M-3.30%136.38M-5.35%135.9M-4.43%137.59M
Taxs payable 76.08%518.52M53.82%469.11M63.18%441.32M-8.77%296.72M1.28%294.48M1.49%304.97M-13.63%270.46M24.82%325.25M19.91%290.75M17.25%300.5M
Other payable (including interest and dividends) 4.30%5.42B7.76%5.42B9.33%5.33B0.41%5.22B13.24%5.2B20.11%5.03B19.18%4.88B40.36%5.2B35.59%4.59B36.79%4.18B
-Interest payable -0.38%3.39B3.65%3.49B3.62%3.43B-1.43%3.38B6.38%3.4B18.59%3.36B22.80%3.31B51.41%3.43B65.53%3.2B59.89%2.84B
-Dividend payable 0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M
-Other payable 13.17%2.03B16.09%1.93B21.40%1.9B3.99%1.84B29.03%1.8B23.36%1.66B12.22%1.57B23.00%1.77B-4.18%1.39B4.88%1.34B
Non current liabilities due within one year -3.44%12.06B-1.70%12.11B-1.59%12.26B2.36%12.44B1.60%12.49B-1.12%12.32B1.58%12.45B22.94%12.15B27.32%12.29B36.23%12.46B
Other current liabilities -4.08%490.13M0.29%530.03M-2.17%537.29M-4.03%499.74M-11.29%511.01M-4.78%528.49M-10.46%549.23M-6.54%520.73M14.73%576.03M13.76%555.04M
Total current liabilities -0.62%33.72B3.56%34.91B3.08%34.24B-0.68%34.01B-0.16%33.93B-0.01%33.71B0.06%33.21B10.12%34.24B12.31%33.99B10.45%33.71B
Current liabilities
Long term loan 20.96%509.26M-21.60%508.46M-34.90%419.26M-61.68%419.38M-61.55%421.02M-50.87%648.51M-57.86%644.07M-33.81%1.09B-38.81%1.1B-46.30%1.32B
Bonds payable ------------------0--------------------
Long term account payable -40.16%208.04M-----12.79%317.88M----27.50%347.65M----25.22%364.48M-----66.93%272.66M----
Estimate liabilities -4.41%64.25M-4.58%63.85M-7.40%64.63M-91.90%66.07M-91.78%67.22M-91.81%66.92M-91.48%69.8M69.37%816.03M68.59%817.67M62.60%817.52M
Deferred tax liabilities -8.18%70.29M27.82%70.16M20.06%74.29M33.37%70.14M29.06%76.55M-30.66%54.89M-51.20%61.88M-57.83%52.59M-58.11%59.31M-42.73%79.16M
Long term deferred income -10.06%386.64M-9.55%396.54M-9.94%418.56M-5.67%417.43M-6.36%429.9M-17.20%438.41M-8.05%464.77M-12.79%442.5M-11.72%459.12M-19.91%529.5M
Lease liabilities -6.40%41.45M-2.79%47.21M-12.24%44.44M-0.34%42.15M4.67%44.28M1.10%48.56M8.55%50.64M-9.71%42.3M-8.19%42.31M--48.03M
Other non current liabilities ------------------00.00%108M0.00%108M-78.74%108M-78.74%108M-78.74%108M
Total non current liabilities -7.69%1.28B-18.16%1.42B-24.07%1.34B-51.86%1.36B-51.42%1.39B-45.34%1.74B-48.51%1.76B-35.41%2.82B-38.15%2.85B-41.63%3.18B
Total liabilities -0.89%35B2.49%36.33B1.71%35.57B-4.57%35.36B-4.13%35.32B-3.92%35.45B-4.48%34.98B4.51%37.06B5.63%36.84B2.56%36.89B
Shareholders equity
Paid-in capital 0.00%5.63B0.00%5.63B0.00%5.63B0.00%5.63B0.00%5.63B-1.70%5.63B-1.70%5.63B-1.70%5.63B-1.70%5.63B0.00%5.73B
Capital reserve funds -0.09%21.67B-0.06%21.67B-0.06%21.67B0.04%21.69B0.04%21.69B0.80%21.68B0.52%21.68B-0.68%21.68B-0.68%21.68B-1.43%21.51B
Surplus reserve funds 0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M
Retained profit -28.97%-6.88B-31.85%-6.94B-31.84%-6.64B-18.84%-5.4B-25.05%-5.34B-34.99%-5.26B-48.51%-5.04B-119.99%-4.54B-157.26%-4.27B-267.98%-3.9B
Less:Treasury stock 0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M
Other composite income -45.84%94.38M-21.77%90.42M44.67%110.48M53.81%145.53M34.64%174.27M-54.01%115.59M-84.89%76.37M-77.86%94.62M-75.63%129.43M-36.80%251.35M
Specific reserves 13.81%10.3M17.92%10.11M21.88%9.89M2.26%9.46M15.69%9.05M-12.56%8.57M-15.89%8.11M-2.87%9.25M4.41%7.82M16.89%9.81M
Shareholders equity without minority interests -7.34%20.77B-7.64%20.71B-7.00%21.02B-3.44%22.33B-4.33%22.41B-5.98%22.42B-8.35%22.6B-11.67%23.12B-12.20%23.43B-12.14%23.84B
Minority interests -13.73%877.36M-13.07%887.54M-13.02%894.61M-14.79%1.02B-15.73%1.02B-15.39%1.02B-14.53%1.03B13.61%1.19B13.20%1.21B36.53%1.21B
Total shareholder equity -7.62%21.65B-7.88%21.59B-7.26%21.92B-3.99%23.34B-4.89%23.43B-6.44%23.44B-8.64%23.63B-10.70%24.31B-11.23%24.63B-10.61%25.05B
Total liabilityies and equity -3.58%56.65B-1.64%57.92B-1.91%57.49B-4.34%58.71B-4.43%58.75B-4.94%58.89B-6.20%58.61B-2.09%61.37B-1.84%61.47B-3.21%61.94B
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 ----Adverse Opinion------Unqualified opinion------
Auditor ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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