CN Stock MarketDetailed Quotes

300134 Anhui Tatfook Technology

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  • 13.46
  • -0.64-4.54%
Market Closed Nov 15 15:00 CST
10.33BMarket Cap-27525P/E (TTM)

Anhui Tatfook Technology 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
-13.82%542.83M
-18.85%640.73M
-9.49%700.33M
8.25%792.98M
-21.00%629.9M
10.27%789.6M
-24.78%773.76M
-16.82%732.56M
-14.76%797.3M
-9.49%716.09M
Transactional financial assets
-46.09%123.5M
91.06%160.95M
24.66%226.93M
-48.26%243.84M
-31.00%229.07M
-88.45%84.24M
-42.34%182.03M
-52.66%471.27M
53,569.54%332M
83,582.24%729.07M
Notes receivable and accounts receivable
-17.72%631.13M
-1.01%647.47M
-0.31%627.71M
0.16%751.31M
-23.94%767.04M
-18.60%654.04M
-11.52%629.68M
-0.90%750.12M
36.01%1.01B
34.98%803.46M
-Notes receivable
-63.01%9.37M
-43.00%14.9M
-70.32%16.86M
-53.05%24.36M
-34.52%25.33M
-7.16%26.13M
170.10%56.81M
100.16%51.89M
280.81%38.69M
38.37%28.15M
-Accounts receivable
-16.17%621.76M
0.74%632.57M
6.63%610.86M
4.11%726.95M
-23.52%741.7M
-19.01%627.91M
-17.05%572.87M
-4.49%698.23M
32.61%969.83M
34.87%775.32M
Other receivables (including interest and dividends)
-61.02%10.42M
-22.14%12.42M
-44.03%12.11M
-56.66%10.61M
56.42%26.72M
-19.79%15.95M
-10.64%21.64M
25.86%24.49M
-60.34%17.08M
-37.84%19.88M
-Other receivable
----
-22.14%12.42M
----
----
----
-19.79%15.95M
----
25.86%24.49M
----
-37.84%19.88M
Advance payment
-12.75%16.17M
16.20%21.33M
34.61%24.38M
17.60%17.47M
29.25%18.53M
14.13%18.36M
-4.08%18.11M
-8.27%14.85M
1.68%14.34M
2.51%16.08M
Inventories
-7.10%623.7M
-13.28%612.46M
-2.99%662.21M
-12.22%609.16M
3.73%671.35M
4.54%706.23M
11.83%682.63M
14.34%693.99M
8.95%647.18M
15.54%675.56M
Receivable financing
810.65%1.05M
-91.92%16.32K
45.45%3.21M
8,200.87%1.17M
-53.51%115.21K
-82.92%201.97K
8.49%2.21M
-99.83%14.07K
--247.8K
--1.18M
Other current assets
-33.76%192.4M
-48.10%199.47M
-60.30%134.47M
-18.91%231.9M
-2.31%290.44M
104.87%384.33M
-19.68%338.68M
-47.70%285.99M
-76.86%297.3M
-88.62%187.6M
Total current assets
-18.68%2.14B
-13.50%2.29B
-9.72%2.39B
-10.59%2.66B
-15.44%2.63B
-15.75%2.65B
-15.46%2.65B
-22.38%2.97B
-13.82%3.11B
-14.17%3.15B
Non Current assets
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
----
--0
----
----
----
----
----
----
----
----
Other non-current financial assets
-21.57%20M
-21.57%20M
-21.57%20M
-21.57%20M
-13.56%25.5M
-13.56%25.5M
168.42%25.5M
168.42%25.5M
210.53%29.5M
210.53%29.5M
Investment real estate
-58.33%11.79M
46.94%11.89M
39.85%12.03M
39.26%12.24M
131.30%28.29M
-36.09%8.09M
-34.48%8.6M
-33.38%8.79M
-54.47%12.23M
--12.66M
Long-term equity investment
-18.46%407.11M
-17.40%408.18M
-14.57%404.95M
-10.30%420.18M
3.53%499.28M
5.71%494.15M
-1.35%474.02M
2.23%468.41M
31.39%482.27M
27.81%467.44M
Long term receivable account
500.42%3.97M
576.56%4.88M
836.05%7.31M
910.79%8.46M
-25.93%661.64K
-23.94%721.49K
-22.19%780.69K
-20.68%837.27K
-84.16%893.23K
-83.93%948.58K
Fixed assets
----
103.14%2.22B
----
----
----
1.56%1.09B
----
-0.57%1.07B
----
-9.94%1.07B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--1.92M
Constru in process
----
-89.33%112.36M
----
----
----
68.34%1.05B
----
104.59%857.39M
----
120.14%625.31M
Intangible assets
-8.39%334.36M
-8.33%345.22M
-8.21%356.41M
-4.04%353.64M
-1.61%364.99M
4.65%376.57M
9.22%388.26M
1.25%368.52M
6.58%370.94M
1.48%359.85M
Development expenditure
34.08%12.82M
112.60%8.96M
--3.34M
-49.77%12.54M
-44.83%9.56M
-56.69%4.21M
----
--24.97M
-30.00%17.33M
-43.17%9.73M
Goodwill
-23.54%4.97M
-23.54%4.97M
-23.54%4.97M
-23.54%4.97M
5.52%6.51M
5.52%6.51M
110.86%6.51M
110.86%6.51M
225.45%6.17M
225.45%6.17M
Long deferred expense
23.08%83.13M
33.53%89.04M
64.63%91.8M
59.63%88.04M
17.49%67.54M
178.10%66.68M
132.59%55.76M
114.42%55.15M
159.59%57.48M
1.35%23.98M
Deferred tax assets
19.64%417.14M
18.61%400.04M
8.93%362.99M
6.13%355.66M
23.23%348.67M
22.15%337.29M
20.95%333.23M
28.07%335.11M
12.66%282.94M
17.76%276.13M
Usufruct assets
-32.38%106.13M
-25.87%121.35M
-15.52%136.22M
-17.02%145.48M
-13.34%156.94M
-16.63%163.7M
6.01%161.24M
5.91%175.31M
12.60%181.11M
14.17%196.34M
Other non current assets
-31.66%110.16M
-40.47%118.93M
-30.36%113.33M
-41.47%109.43M
24.61%161.2M
-18.70%199.79M
-15.05%162.73M
126.87%186.95M
106.63%129.37M
254.07%245.74M
Total non current assets
-1.03%3.83B
0.94%3.86B
2.48%3.83B
7.31%3.84B
11.90%3.87B
14.92%3.83B
20.60%3.74B
24.48%3.58B
23.38%3.46B
21.92%3.33B
Total assets
-8.17%5.97B
-4.97%6.16B
-2.58%6.22B
-0.81%6.5B
-1.05%6.51B
0.01%6.48B
2.47%6.39B
-2.29%6.55B
2.44%6.57B
1.23%6.48B
Liabilities
Current liabilities
Short term loan
-29.40%255.64M
-0.16%280.61M
10.96%278.4M
30.65%373.32M
19.26%362.08M
-23.42%281.06M
-31.98%250.9M
17.68%285.73M
-11.55%303.6M
22.67%367.01M
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
--3.27M
Notes payable and accounts payable
4.01%740.86M
-4.38%743.94M
-5.19%702.75M
-2.79%801.43M
-16.99%712.3M
-3.05%778.05M
5.79%741.25M
9.54%824.42M
19.92%858.1M
16.84%802.54M
-Notes payable
-12.93%68.12M
6.65%53.87M
-60.30%34.64M
13.67%95.24M
24.38%78.23M
-63.46%50.52M
224.63%87.27M
-9.05%83.79M
-36.69%62.9M
45.14%138.26M
-Accounts payable
6.10%672.75M
-5.15%690.06M
2.16%668.1M
-4.65%706.19M
-20.26%634.07M
9.52%727.53M
-2.94%653.98M
12.13%740.63M
29.05%795.2M
12.28%664.28M
Contract liabilities
74.74%13.95M
305.05%10.91M
177.83%11.84M
44.96%6.58M
13.35%7.98M
-41.45%2.69M
-22.07%4.26M
27.81%4.54M
527.31%7.04M
91.85%4.6M
Advance receipts
----
--0
----
----
----
----
----
----
----
----
Salaries payable
-69.14%15.98M
2.17%53.73M
10.55%72.63M
-6.48%76.71M
-38.52%51.77M
-10.96%52.59M
27.08%65.7M
0.06%82.02M
40.16%84.21M
12.86%59.06M
Taxs payable
26.51%26.65M
-8.96%22.37M
-45.80%14.67M
-19.92%18.11M
-48.49%21.07M
-38.38%24.57M
-9.22%27.08M
-4.25%22.61M
66.21%40.9M
96.06%39.87M
Other payable (including interest and dividends)
-19.07%48.95M
-14.81%58.17M
-18.51%58.67M
-7.25%68.59M
-26.67%60.49M
-13.84%68.28M
-8.86%72M
21.38%73.95M
18.37%82.49M
-6.03%79.25M
-Interest payable
-81.72%152.13K
-28.36%748.27K
-28.41%761.63K
-0.93%747.57K
64.57%832.08K
127.98%1.04M
69.19%1.06M
62.71%754.56K
6.06%505.6K
-26.61%458.12K
-Dividend payable
----
--0
----
----
----
----
----
----
----
----
-Other payable
----
-14.60%57.42M
----
----
----
-14.66%67.24M
----
21.06%73.2M
----
-5.88%78.79M
Non current liabilities due within one year
32.43%110.87M
90.72%110.67M
108.71%110.65M
107.58%108.01M
66.18%83.72M
12.86%58.03M
24.66%53.01M
-58.47%52.03M
24.69%50.38M
24.54%51.41M
Other current liabilities
158.91%2.87M
113.10%1.75M
107.59%3.33M
42.43%6.5M
21.13%1.11M
36.94%819.26K
125.84%1.61M
2,048.26%4.56M
527.31%915.4K
91.85%598.25K
Total current liabilities
-6.52%1.22B
1.27%1.28B
3.06%1.25B
8.10%1.46B
-8.90%1.3B
-10.05%1.27B
-4.93%1.22B
4.56%1.35B
13.77%1.43B
18.58%1.41B
Current liabilities
Long term loan
-18.19%208.54M
-13.98%212.95M
-3.29%236.27M
-3.23%236.42M
4.20%254.9M
1.18%247.55M
33.62%244.3M
2,605.50%244.3M
--244.61M
--244.66M
Bonds payable
----
--0
----
----
----
----
----
----
----
----
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Estimate liabilities
-42.57%1.04M
-57.85%793.17K
24.58%2.91M
-73.32%2.8M
-82.71%1.81M
-89.96%1.88M
-89.81%2.34M
-55.37%10.5M
--10.48M
--18.74M
Deferred tax liabilities
21.35%58.69M
31.52%60.27M
14.99%49.05M
8.24%49.17M
289.48%48.36M
817.70%45.83M
2,001.67%42.65M
2,057.26%45.43M
705.64%12.42M
209.46%4.99M
Long term deferred income
12.84%48.56M
21.50%47.75M
20.55%49.78M
14.91%49.31M
-3.86%43.03M
-15.90%39.3M
-13.19%41.29M
-10.84%42.91M
18.80%44.76M
19.18%46.73M
Lease liabilities
-51.63%52.78M
-41.13%67.95M
-28.86%83.81M
-27.75%96.1M
-21.42%109.11M
-24.43%115.43M
0.67%117.8M
5.72%133.01M
5.47%138.85M
3.74%152.75M
Other non current liabilities
----
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-19.16%369.61M
-13.39%389.72M
-5.93%421.81M
-8.89%433.81M
1.35%457.21M
-3.82%450M
20.42%448.38M
128.25%476.15M
164.01%451.12M
148.77%467.88M
Total liabilities
-9.81%1.59B
-2.58%1.67B
0.64%1.67B
3.67%1.89B
-6.44%1.76B
-8.50%1.72B
0.79%1.66B
21.77%1.83B
31.78%1.88B
36.39%1.88B
Shareholders equity
Paid-in capital
0.00%767.5M
0.00%767.5M
0.00%767.5M
0.00%767.5M
0.00%767.5M
0.00%767.5M
0.00%767.5M
0.00%767.5M
0.00%767.5M
0.00%767.5M
Capital reserve funds
-0.08%4.6B
0.10%4.61B
-0.07%4.61B
-0.06%4.61B
0.70%4.61B
0.76%4.6B
1.06%4.61B
-9.04%4.61B
-5.62%4.58B
-5.73%4.57B
Surplus reserve funds
0.00%103.51M
0.00%103.51M
0.00%103.51M
0.00%103.51M
0.00%103.51M
0.00%103.51M
0.00%103.51M
0.00%103.51M
0.00%103.51M
0.00%103.51M
Retained profit
-43.26%-1.24B
-37.09%-1.15B
-24.36%-1.08B
-20.13%-1.02B
-3.14%-866.04M
7.30%-841.34M
8.18%-866.74M
8.55%-846.15M
-9.63%-839.71M
-25.32%-907.6M
Less:Treasury stock
-50.00%18.5M
0.00%36.99M
-40.00%36.99M
-40.00%36.99M
-40.00%36.99M
-40.00%36.99M
0.00%61.66M
0.00%61.66M
0.00%61.66M
0.00%61.66M
Other composite income
-16.12%1.49M
-18.07%1.46M
-14.28%1.48M
-15.62%1.48M
13.48%1.78M
13.80%1.79M
11.70%1.73M
13.02%1.76M
-3.19%1.57M
-2.18%1.57M
Shareholders equity without minority interests
-7.87%4.22B
-6.69%4.29B
-4.17%4.37B
-3.25%4.43B
0.67%4.58B
2.82%4.6B
2.84%4.56B
-7.65%4.58B
-7.07%4.55B
-9.35%4.47B
Minority interests
0.42%171.63M
18.01%194.71M
9.12%179.88M
18.62%179.37M
14.45%170.92M
26.16%164.99M
10.26%164.84M
-40.04%151.22M
49.42%149.35M
43.56%130.78M
Total shareholder equity
-7.57%4.39B
-5.83%4.49B
-3.71%4.55B
-2.55%4.61B
1.11%4.75B
3.48%4.76B
3.08%4.72B
-9.22%4.73B
-5.94%4.7B
-8.39%4.6B
Total liabilityies and equity
-8.17%5.97B
-4.97%6.16B
-2.58%6.22B
-0.81%6.5B
-1.05%6.51B
0.01%6.48B
2.47%6.39B
-2.29%6.55B
2.44%6.57B
1.23%6.48B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -13.82%542.83M-18.85%640.73M-9.49%700.33M8.25%792.98M-21.00%629.9M10.27%789.6M-24.78%773.76M-16.82%732.56M-14.76%797.3M-9.49%716.09M
Transactional financial assets -46.09%123.5M91.06%160.95M24.66%226.93M-48.26%243.84M-31.00%229.07M-88.45%84.24M-42.34%182.03M-52.66%471.27M53,569.54%332M83,582.24%729.07M
Notes receivable and accounts receivable -17.72%631.13M-1.01%647.47M-0.31%627.71M0.16%751.31M-23.94%767.04M-18.60%654.04M-11.52%629.68M-0.90%750.12M36.01%1.01B34.98%803.46M
-Notes receivable -63.01%9.37M-43.00%14.9M-70.32%16.86M-53.05%24.36M-34.52%25.33M-7.16%26.13M170.10%56.81M100.16%51.89M280.81%38.69M38.37%28.15M
-Accounts receivable -16.17%621.76M0.74%632.57M6.63%610.86M4.11%726.95M-23.52%741.7M-19.01%627.91M-17.05%572.87M-4.49%698.23M32.61%969.83M34.87%775.32M
Other receivables (including interest and dividends) -61.02%10.42M-22.14%12.42M-44.03%12.11M-56.66%10.61M56.42%26.72M-19.79%15.95M-10.64%21.64M25.86%24.49M-60.34%17.08M-37.84%19.88M
-Other receivable -----22.14%12.42M-------------19.79%15.95M----25.86%24.49M-----37.84%19.88M
Advance payment -12.75%16.17M16.20%21.33M34.61%24.38M17.60%17.47M29.25%18.53M14.13%18.36M-4.08%18.11M-8.27%14.85M1.68%14.34M2.51%16.08M
Inventories -7.10%623.7M-13.28%612.46M-2.99%662.21M-12.22%609.16M3.73%671.35M4.54%706.23M11.83%682.63M14.34%693.99M8.95%647.18M15.54%675.56M
Receivable financing 810.65%1.05M-91.92%16.32K45.45%3.21M8,200.87%1.17M-53.51%115.21K-82.92%201.97K8.49%2.21M-99.83%14.07K--247.8K--1.18M
Other current assets -33.76%192.4M-48.10%199.47M-60.30%134.47M-18.91%231.9M-2.31%290.44M104.87%384.33M-19.68%338.68M-47.70%285.99M-76.86%297.3M-88.62%187.6M
Total current assets -18.68%2.14B-13.50%2.29B-9.72%2.39B-10.59%2.66B-15.44%2.63B-15.75%2.65B-15.46%2.65B-22.38%2.97B-13.82%3.11B-14.17%3.15B
Non Current assets
Other debt investment ------0--------------------------------
Other equity investment ------0--------------------------------
Other non-current financial assets -21.57%20M-21.57%20M-21.57%20M-21.57%20M-13.56%25.5M-13.56%25.5M168.42%25.5M168.42%25.5M210.53%29.5M210.53%29.5M
Investment real estate -58.33%11.79M46.94%11.89M39.85%12.03M39.26%12.24M131.30%28.29M-36.09%8.09M-34.48%8.6M-33.38%8.79M-54.47%12.23M--12.66M
Long-term equity investment -18.46%407.11M-17.40%408.18M-14.57%404.95M-10.30%420.18M3.53%499.28M5.71%494.15M-1.35%474.02M2.23%468.41M31.39%482.27M27.81%467.44M
Long term receivable account 500.42%3.97M576.56%4.88M836.05%7.31M910.79%8.46M-25.93%661.64K-23.94%721.49K-22.19%780.69K-20.68%837.27K-84.16%893.23K-83.93%948.58K
Fixed assets ----103.14%2.22B------------1.56%1.09B-----0.57%1.07B-----9.94%1.07B
Fixed assets liquidation --------------------------------------1.92M
Constru in process -----89.33%112.36M------------68.34%1.05B----104.59%857.39M----120.14%625.31M
Intangible assets -8.39%334.36M-8.33%345.22M-8.21%356.41M-4.04%353.64M-1.61%364.99M4.65%376.57M9.22%388.26M1.25%368.52M6.58%370.94M1.48%359.85M
Development expenditure 34.08%12.82M112.60%8.96M--3.34M-49.77%12.54M-44.83%9.56M-56.69%4.21M------24.97M-30.00%17.33M-43.17%9.73M
Goodwill -23.54%4.97M-23.54%4.97M-23.54%4.97M-23.54%4.97M5.52%6.51M5.52%6.51M110.86%6.51M110.86%6.51M225.45%6.17M225.45%6.17M
Long deferred expense 23.08%83.13M33.53%89.04M64.63%91.8M59.63%88.04M17.49%67.54M178.10%66.68M132.59%55.76M114.42%55.15M159.59%57.48M1.35%23.98M
Deferred tax assets 19.64%417.14M18.61%400.04M8.93%362.99M6.13%355.66M23.23%348.67M22.15%337.29M20.95%333.23M28.07%335.11M12.66%282.94M17.76%276.13M
Usufruct assets -32.38%106.13M-25.87%121.35M-15.52%136.22M-17.02%145.48M-13.34%156.94M-16.63%163.7M6.01%161.24M5.91%175.31M12.60%181.11M14.17%196.34M
Other non current assets -31.66%110.16M-40.47%118.93M-30.36%113.33M-41.47%109.43M24.61%161.2M-18.70%199.79M-15.05%162.73M126.87%186.95M106.63%129.37M254.07%245.74M
Total non current assets -1.03%3.83B0.94%3.86B2.48%3.83B7.31%3.84B11.90%3.87B14.92%3.83B20.60%3.74B24.48%3.58B23.38%3.46B21.92%3.33B
Total assets -8.17%5.97B-4.97%6.16B-2.58%6.22B-0.81%6.5B-1.05%6.51B0.01%6.48B2.47%6.39B-2.29%6.55B2.44%6.57B1.23%6.48B
Liabilities
Current liabilities
Short term loan -29.40%255.64M-0.16%280.61M10.96%278.4M30.65%373.32M19.26%362.08M-23.42%281.06M-31.98%250.9M17.68%285.73M-11.55%303.6M22.67%367.01M
Transactional financial liabilities ------0------------------------------3.27M
Notes payable and accounts payable 4.01%740.86M-4.38%743.94M-5.19%702.75M-2.79%801.43M-16.99%712.3M-3.05%778.05M5.79%741.25M9.54%824.42M19.92%858.1M16.84%802.54M
-Notes payable -12.93%68.12M6.65%53.87M-60.30%34.64M13.67%95.24M24.38%78.23M-63.46%50.52M224.63%87.27M-9.05%83.79M-36.69%62.9M45.14%138.26M
-Accounts payable 6.10%672.75M-5.15%690.06M2.16%668.1M-4.65%706.19M-20.26%634.07M9.52%727.53M-2.94%653.98M12.13%740.63M29.05%795.2M12.28%664.28M
Contract liabilities 74.74%13.95M305.05%10.91M177.83%11.84M44.96%6.58M13.35%7.98M-41.45%2.69M-22.07%4.26M27.81%4.54M527.31%7.04M91.85%4.6M
Advance receipts ------0--------------------------------
Salaries payable -69.14%15.98M2.17%53.73M10.55%72.63M-6.48%76.71M-38.52%51.77M-10.96%52.59M27.08%65.7M0.06%82.02M40.16%84.21M12.86%59.06M
Taxs payable 26.51%26.65M-8.96%22.37M-45.80%14.67M-19.92%18.11M-48.49%21.07M-38.38%24.57M-9.22%27.08M-4.25%22.61M66.21%40.9M96.06%39.87M
Other payable (including interest and dividends) -19.07%48.95M-14.81%58.17M-18.51%58.67M-7.25%68.59M-26.67%60.49M-13.84%68.28M-8.86%72M21.38%73.95M18.37%82.49M-6.03%79.25M
-Interest payable -81.72%152.13K-28.36%748.27K-28.41%761.63K-0.93%747.57K64.57%832.08K127.98%1.04M69.19%1.06M62.71%754.56K6.06%505.6K-26.61%458.12K
-Dividend payable ------0--------------------------------
-Other payable -----14.60%57.42M-------------14.66%67.24M----21.06%73.2M-----5.88%78.79M
Non current liabilities due within one year 32.43%110.87M90.72%110.67M108.71%110.65M107.58%108.01M66.18%83.72M12.86%58.03M24.66%53.01M-58.47%52.03M24.69%50.38M24.54%51.41M
Other current liabilities 158.91%2.87M113.10%1.75M107.59%3.33M42.43%6.5M21.13%1.11M36.94%819.26K125.84%1.61M2,048.26%4.56M527.31%915.4K91.85%598.25K
Total current liabilities -6.52%1.22B1.27%1.28B3.06%1.25B8.10%1.46B-8.90%1.3B-10.05%1.27B-4.93%1.22B4.56%1.35B13.77%1.43B18.58%1.41B
Current liabilities
Long term loan -18.19%208.54M-13.98%212.95M-3.29%236.27M-3.23%236.42M4.20%254.9M1.18%247.55M33.62%244.3M2,605.50%244.3M--244.61M--244.66M
Bonds payable ------0--------------------------------
Long term salaries pay ------0--------------------------------
Estimate liabilities -42.57%1.04M-57.85%793.17K24.58%2.91M-73.32%2.8M-82.71%1.81M-89.96%1.88M-89.81%2.34M-55.37%10.5M--10.48M--18.74M
Deferred tax liabilities 21.35%58.69M31.52%60.27M14.99%49.05M8.24%49.17M289.48%48.36M817.70%45.83M2,001.67%42.65M2,057.26%45.43M705.64%12.42M209.46%4.99M
Long term deferred income 12.84%48.56M21.50%47.75M20.55%49.78M14.91%49.31M-3.86%43.03M-15.90%39.3M-13.19%41.29M-10.84%42.91M18.80%44.76M19.18%46.73M
Lease liabilities -51.63%52.78M-41.13%67.95M-28.86%83.81M-27.75%96.1M-21.42%109.11M-24.43%115.43M0.67%117.8M5.72%133.01M5.47%138.85M3.74%152.75M
Other non current liabilities ------0--------------------------------
Total non current liabilities -19.16%369.61M-13.39%389.72M-5.93%421.81M-8.89%433.81M1.35%457.21M-3.82%450M20.42%448.38M128.25%476.15M164.01%451.12M148.77%467.88M
Total liabilities -9.81%1.59B-2.58%1.67B0.64%1.67B3.67%1.89B-6.44%1.76B-8.50%1.72B0.79%1.66B21.77%1.83B31.78%1.88B36.39%1.88B
Shareholders equity
Paid-in capital 0.00%767.5M0.00%767.5M0.00%767.5M0.00%767.5M0.00%767.5M0.00%767.5M0.00%767.5M0.00%767.5M0.00%767.5M0.00%767.5M
Capital reserve funds -0.08%4.6B0.10%4.61B-0.07%4.61B-0.06%4.61B0.70%4.61B0.76%4.6B1.06%4.61B-9.04%4.61B-5.62%4.58B-5.73%4.57B
Surplus reserve funds 0.00%103.51M0.00%103.51M0.00%103.51M0.00%103.51M0.00%103.51M0.00%103.51M0.00%103.51M0.00%103.51M0.00%103.51M0.00%103.51M
Retained profit -43.26%-1.24B-37.09%-1.15B-24.36%-1.08B-20.13%-1.02B-3.14%-866.04M7.30%-841.34M8.18%-866.74M8.55%-846.15M-9.63%-839.71M-25.32%-907.6M
Less:Treasury stock -50.00%18.5M0.00%36.99M-40.00%36.99M-40.00%36.99M-40.00%36.99M-40.00%36.99M0.00%61.66M0.00%61.66M0.00%61.66M0.00%61.66M
Other composite income -16.12%1.49M-18.07%1.46M-14.28%1.48M-15.62%1.48M13.48%1.78M13.80%1.79M11.70%1.73M13.02%1.76M-3.19%1.57M-2.18%1.57M
Shareholders equity without minority interests -7.87%4.22B-6.69%4.29B-4.17%4.37B-3.25%4.43B0.67%4.58B2.82%4.6B2.84%4.56B-7.65%4.58B-7.07%4.55B-9.35%4.47B
Minority interests 0.42%171.63M18.01%194.71M9.12%179.88M18.62%179.37M14.45%170.92M26.16%164.99M10.26%164.84M-40.04%151.22M49.42%149.35M43.56%130.78M
Total shareholder equity -7.57%4.39B-5.83%4.49B-3.71%4.55B-2.55%4.61B1.11%4.75B3.48%4.76B3.08%4.72B-9.22%4.73B-5.94%4.7B-8.39%4.6B
Total liabilityies and equity -8.17%5.97B-4.97%6.16B-2.58%6.22B-0.81%6.5B-1.05%6.51B0.01%6.48B2.47%6.39B-2.29%6.55B2.44%6.57B1.23%6.48B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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