CN Stock MarketDetailed Quotes

300587 Zhejiang Tiantie Industry

Watchlist
  • 4.56
  • -0.33-6.75%
Market Closed Nov 22 15:00 CST
5.32BMarket Cap-9083P/E (TTM)

Zhejiang Tiantie Industry 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
-65.04%240.1M
-22.69%351.37M
-22.42%408.76M
-49.69%255.5M
108.57%686.85M
41.59%454.5M
-3.60%526.88M
-18.31%507.83M
10.14%329.31M
66.88%320.99M
Transactional financial assets
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----
----
----
----
----
----
----
--570M
1,261.50%580M
Notes receivable and accounts receivable
-0.22%1.68B
-6.16%1.66B
-0.69%1.56B
-3.88%1.58B
15.44%1.68B
31.36%1.76B
19.70%1.57B
28.86%1.65B
7.51%1.45B
13.49%1.34B
-Notes receivable
66.69%226.69M
57.76%226.85M
41.27%162.74M
80.41%195.11M
40.88%136M
32.92%143.8M
-15.37%115.19M
-7.80%108.15M
-24.06%96.53M
-23.10%108.18M
-Accounts receivable
-6.11%1.45B
-11.83%1.43B
-4.01%1.39B
-9.80%1.39B
13.64%1.54B
31.22%1.62B
23.76%1.45B
32.56%1.54B
10.78%1.36B
18.43%1.23B
Other receivables (including interest and dividends)
49.33%89.12M
-0.72%55.98M
-26.96%35.92M
4.13%59.46M
44.33%59.68M
41.07%56.39M
19.32%49.19M
36.58%57.1M
-30.65%41.35M
-17.25%39.97M
-Other receivable
----
-0.72%55.98M
----
----
----
41.07%56.39M
----
36.58%57.1M
----
-17.25%39.97M
Contractual assets
624.58%13.66M
424.21%14.52M
327.70%14.32M
198.43%15.24M
-97.16%1.88M
-96.35%2.77M
-96.35%3.35M
-93.82%5.11M
89.92%66.34M
147.69%75.89M
Advance payment
-15.75%103.9M
38.20%141.76M
19.88%159.84M
262.01%94.22M
286.39%123.32M
175.41%102.58M
721.57%133.33M
69.53%26.03M
52.04%31.92M
64.41%37.25M
Inventories
-17.68%667.32M
18.10%805.37M
20.66%551.74M
90.38%688.13M
144.32%810.6M
101.54%681.93M
36.90%457.28M
-1.87%361.44M
-0.42%331.77M
-11.46%338.36M
Receivable financing
-47.78%23.46M
-58.95%39.44M
125.62%68.24M
-43.43%42.25M
-68.69%44.92M
-17.62%96.06M
-70.36%30.24M
-38.10%74.69M
72.54%143.49M
192.08%116.62M
Non-current assets due within one year
-52.92%4.73M
-60.31%5.89M
-41.90%7M
-67.62%8.07M
--10.05M
--14.83M
--12.04M
--24.94M
----
----
Other current assets
112.88%140.96M
-45.71%135.59M
-22.48%144.29M
-59.19%143.2M
50.91%66.22M
5,027.64%249.75M
665.29%186.14M
1,244.28%350.89M
7.61%43.88M
-91.71%4.87M
Total current assets
-15.04%2.96B
-6.35%3.21B
-0.64%2.95B
-5.43%2.89B
15.60%3.48B
19.81%3.42B
5.52%2.97B
9.71%3.06B
34.23%3.01B
41.78%2.86B
Non Current assets
Other equity investment
-66.45%7.6M
-66.45%7.6M
-66.45%7.6M
-66.45%7.6M
0.00%22.65M
24.79%22.65M
24.79%22.65M
24.79%22.65M
24.79%22.65M
0.00%18.15M
Investment real estate
-7.88%11.8M
-9.34%11.89M
-12.13%11.79M
-8.92%12.5M
-8.73%12.81M
-8.54%13.12M
-8.36%13.42M
-8.19%13.73M
-7.59%14.03M
-7.56%14.34M
Long-term equity investment
-5.53%490.86M
-2.88%493.03M
-0.13%503.48M
-0.68%504.7M
-0.01%519.61M
-2.52%507.68M
1,426.37%504.16M
1,276.05%508.15M
1,160.45%519.65M
1,099.20%520.83M
Long term receivable account
--1.16M
--1.16M
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----
----
----
----
----
----
----
Fixed assets
----
-3.10%701.53M
----
----
----
10.94%723.97M
----
12.43%749.5M
----
53.63%652.57M
Constru in process
----
131.46%694.08M
----
----
----
205.05%299.87M
----
185.20%172.95M
----
-55.85%98.3M
Construction materials
----
----
----
----
----
--1.74M
----
--4.16M
----
----
Intangible assets
0.59%250.22M
5.62%251.61M
0.94%242.21M
1.16%244.56M
36.59%248.75M
45.03%238.24M
44.41%239.96M
43.84%241.74M
17.15%182.12M
18.20%164.27M
Development expenditure
----
----
--6.53K
----
----
----
----
----
----
----
Goodwill
-17.88%169.48M
-17.88%169.48M
-17.88%169.48M
-17.88%169.48M
-3.78%206.38M
-3.78%206.38M
-3.78%206.38M
-3.78%206.38M
-3.88%214.48M
-3.88%214.48M
Long deferred expense
34.00%6.61M
-35.09%3.18M
-32.07%3.3M
-24.72%3.68M
4.69%4.93M
16.80%4.9M
5.25%4.86M
1.27%4.89M
51.84%4.71M
51.53%4.2M
Deferred tax assets
61.48%135.53M
57.83%117.97M
26.60%86.91M
96.20%131.21M
42.72%83.93M
41.85%74.74M
34.42%68.65M
42.10%66.87M
37.40%58.81M
38.72%52.69M
Usufruct assets
151.52%7.8M
131.50%8.58M
13.53%2.66M
11.51%2.92M
54.73%3.1M
53.38%3.7M
-29.09%2.34M
-33.62%2.62M
-90.36%2M
-88.72%2.42M
Other non current assets
230.21%267.98M
352.61%263.99M
621.24%212.26M
103.78%151.95M
-27.96%81.15M
-37.98%58.33M
-65.15%29.43M
21.78%74.57M
-10.73%112.65M
-29.32%94.05M
Total non current assets
26.71%2.89B
26.39%2.72B
23.99%2.55B
15.14%2.38B
16.72%2.28B
17.37%2.16B
54.53%2.05B
59.47%2.07B
48.82%1.96B
43.25%1.84B
Total assets
1.49%5.85B
6.30%5.93B
9.43%5.49B
2.87%5.27B
16.04%5.77B
18.86%5.58B
21.25%5.02B
25.52%5.12B
39.62%4.97B
42.35%4.69B
Liabilities
Current liabilities
Short term loan
-4.46%577.56M
24.06%595.1M
70.61%618.28M
0.95%606.78M
37.70%604.53M
41.10%479.68M
46.70%362.39M
176.82%601.06M
11.74%439.03M
9.50%339.96M
Notes payable and accounts payable
-12.23%666.77M
-4.02%644.34M
22.76%626.35M
38.20%657.57M
59.27%759.65M
94.81%671.36M
26.04%510.21M
-4.33%475.83M
-3.73%476.95M
-30.79%344.62M
-Notes payable
-21.27%258.22M
-24.02%214.83M
8.48%256.39M
133.17%289.56M
163.85%327.97M
120.70%282.76M
47.36%236.34M
-30.84%124.19M
-43.40%124.3M
-41.00%128.12M
-Accounts payable
-5.36%408.55M
10.53%429.51M
35.09%369.96M
4.66%368.01M
22.41%431.69M
79.49%388.6M
12.05%273.87M
10.66%351.64M
27.84%352.65M
-22.89%216.5M
Contract liabilities
7.02%33.97M
-18.73%21M
135.22%28.63M
41.51%26.79M
69.08%31.74M
48.03%25.84M
8.29%12.17M
8.66%18.93M
27.99%18.77M
-22.80%17.45M
Salaries payable
36.34%21.84M
10.35%15.73M
27.96%16.11M
-3.47%26.29M
-17.14%16.02M
-16.85%14.25M
14.81%12.59M
-3.14%27.24M
-31.65%19.34M
-19.65%17.14M
Taxs payable
451.55%39.05M
-29.66%27.95M
-28.41%31.33M
-81.11%19.82M
-93.51%7.08M
-43.00%39.73M
-63.08%43.77M
-12.20%104.91M
29.05%109.07M
38.79%69.71M
Other payable (including interest and dividends)
74.18%57.82M
52.17%48.97M
66.24%30.1M
144.26%66.55M
-67.88%33.19M
-89.60%32.18M
-47.01%18.1M
-15.60%27.25M
-15.10%103.34M
359.61%309.43M
-Dividend payable
-63.90%249.2K
-63.90%249.2K
----
-63.90%249.2K
0.00%690.33K
-98.62%690.33K
----
4,046.15%690.33K
3,188.48%690.33K
12.78%50.19M
-Other payable
----
54.71%48.72M
----
----
----
-87.85%31.49M
----
-17.70%26.56M
----
1,036.16%259.23M
Non current liabilities due within one year
82.23%580.6M
174.68%580.39M
22,465.51%378.69M
187.50%378.7M
51.53%318.6M
109.38%211.3M
-97.59%1.68M
81.35%131.72M
356.14%210.26M
81.70%100.92M
Other current liabilities
7.02%4.42M
-18.73%2.73M
217.33%3.72M
41.09%3.47M
88.97%4.13M
58.76%3.36M
3.25%1.17M
14.18%2.46M
14.52%2.18M
-28.01%2.12M
Total current liabilities
7.97%1.98B
31.03%1.94B
80.15%1.73B
28.54%1.79B
33.13%1.84B
23.00%1.48B
7.18%962.09M
40.83%1.39B
16.31%1.38B
16.82%1.2B
Current liabilities
Long term loan
17.81%1.06B
20.70%1.11B
40.14%1.25B
78.83%1.02B
56.75%899.53M
43.96%920.7M
141.47%891.51M
49.69%567.72M
23.92%573.87M
133.30%639.56M
Bonds payable
----
----
----
----
-96.86%1.8M
3.20%58.64M
5.23%59.05M
0.51%58.53M
-2.44%57.54M
-2.25%56.82M
Long term account payable
----
--129.86M
----
----
----
----
----
----
----
----
Estimate liabilities
----
----
----
----
----
----
--27.33M
--27.33M
----
----
Deferred tax liabilities
10.98%6.86M
13.20%7.1M
-4.98%5.69M
-8.98%6.04M
-4.19%6.18M
-5.33%6.28M
-12.35%5.99M
-5.43%6.64M
-11.00%6.45M
-10.85%6.63M
Long term deferred income
5.30%39.32M
11.94%40.49M
18.50%40.95M
25.57%41.38M
12.05%37.34M
9.42%36.17M
3.44%34.56M
-0.58%32.95M
-4.46%33.32M
-2.47%33.06M
Lease liabilities
10.18%4.01M
37.60%5.05M
-57.35%1.04M
-40.36%1.18M
109.23%3.64M
64.49%3.67M
-19.37%2.44M
-41.60%1.98M
--1.74M
--2.23M
Total non current liabilities
30.71%1.24B
26.17%1.29B
27.05%1.3B
53.04%1.06B
40.95%948.49M
38.90%1.03B
117.86%1.02B
44.51%695.15M
19.27%672.93M
97.62%738.29M
Total liabilities
15.71%3.22B
29.04%3.23B
52.82%3.03B
36.71%2.85B
35.69%2.78B
29.05%2.5B
45.14%1.98B
42.04%2.08B
17.27%2.05B
38.35%1.94B
Shareholders equity
Paid-in capital
6.86%1.17B
8.72%1.17B
1.35%1.09B
1.35%1.09B
1.35%1.09B
69.02%1.08B
70.14%1.08B
71.41%1.08B
85.93%1.08B
86.19%637.09M
Other equity instruments
----
----
----
----
-97.66%134.07K
-0.25%5.72M
-0.26%5.73M
-3.71%5.73M
-5.73%5.74M
-5.78%5.74M
Capital reserve funds
11.93%829.04M
20.89%827.91M
8.21%733.46M
9.07%732.26M
12.35%740.71M
-37.20%684.82M
-35.94%677.83M
-34.14%671.36M
139.12%659.3M
72.97%1.09B
Surplus reserve funds
0.01%108.38M
-0.75%108.38M
0.00%108.38M
0.00%108.38M
0.85%108.38M
4.63%109.2M
6.19%108.38M
16.41%108.38M
17.26%107.46M
31.94%104.37M
Retained profit
-56.41%451.87M
-54.78%507.37M
-59.51%446.57M
-61.54%427.7M
-0.25%1.04B
26.13%1.12B
26.20%1.1B
44.98%1.11B
38.06%1.04B
42.52%889.56M
Less:Treasury stock
----
----
----
----
----
----
----
----
--70.68M
--70.68M
Other composite income
----
----
----
----
---60.84M
----
----
----
----
----
Specific reserves
2.87%14.18M
0.27%14.07M
53.08%14.12M
52.99%14.13M
54.56%13.78M
67.60%14.03M
11.27%9.22M
11.42%9.23M
122.67%8.92M
55.53%8.37M
Shareholders equity without minority interests
-12.30%2.57B
-12.75%2.63B
-19.69%2.39B
-20.43%2.37B
3.66%2.93B
13.04%3.01B
11.18%2.98B
18.30%2.98B
65.37%2.83B
57.94%2.67B
Minority interests
17.29%60.22M
13.75%71M
23.25%68.34M
-15.18%47.23M
-42.91%51.34M
-29.49%62.42M
-39.97%55.44M
-39.72%55.68M
-9.65%89.93M
-57.33%88.53M
Total shareholder equity
-11.79%2.63B
-12.21%2.7B
-18.91%2.46B
-20.34%2.42B
2.22%2.98B
11.67%3.07B
9.48%3.04B
16.25%3.04B
61.25%2.92B
45.32%2.75B
Total liabilityies and equity
1.49%5.85B
6.30%5.93B
9.43%5.49B
2.87%5.27B
16.04%5.77B
18.86%5.58B
21.25%5.02B
25.52%5.12B
39.62%4.97B
42.35%4.69B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -65.04%240.1M-22.69%351.37M-22.42%408.76M-49.69%255.5M108.57%686.85M41.59%454.5M-3.60%526.88M-18.31%507.83M10.14%329.31M66.88%320.99M
Transactional financial assets ----------------------------------570M1,261.50%580M
Notes receivable and accounts receivable -0.22%1.68B-6.16%1.66B-0.69%1.56B-3.88%1.58B15.44%1.68B31.36%1.76B19.70%1.57B28.86%1.65B7.51%1.45B13.49%1.34B
-Notes receivable 66.69%226.69M57.76%226.85M41.27%162.74M80.41%195.11M40.88%136M32.92%143.8M-15.37%115.19M-7.80%108.15M-24.06%96.53M-23.10%108.18M
-Accounts receivable -6.11%1.45B-11.83%1.43B-4.01%1.39B-9.80%1.39B13.64%1.54B31.22%1.62B23.76%1.45B32.56%1.54B10.78%1.36B18.43%1.23B
Other receivables (including interest and dividends) 49.33%89.12M-0.72%55.98M-26.96%35.92M4.13%59.46M44.33%59.68M41.07%56.39M19.32%49.19M36.58%57.1M-30.65%41.35M-17.25%39.97M
-Other receivable -----0.72%55.98M------------41.07%56.39M----36.58%57.1M-----17.25%39.97M
Contractual assets 624.58%13.66M424.21%14.52M327.70%14.32M198.43%15.24M-97.16%1.88M-96.35%2.77M-96.35%3.35M-93.82%5.11M89.92%66.34M147.69%75.89M
Advance payment -15.75%103.9M38.20%141.76M19.88%159.84M262.01%94.22M286.39%123.32M175.41%102.58M721.57%133.33M69.53%26.03M52.04%31.92M64.41%37.25M
Inventories -17.68%667.32M18.10%805.37M20.66%551.74M90.38%688.13M144.32%810.6M101.54%681.93M36.90%457.28M-1.87%361.44M-0.42%331.77M-11.46%338.36M
Receivable financing -47.78%23.46M-58.95%39.44M125.62%68.24M-43.43%42.25M-68.69%44.92M-17.62%96.06M-70.36%30.24M-38.10%74.69M72.54%143.49M192.08%116.62M
Non-current assets due within one year -52.92%4.73M-60.31%5.89M-41.90%7M-67.62%8.07M--10.05M--14.83M--12.04M--24.94M--------
Other current assets 112.88%140.96M-45.71%135.59M-22.48%144.29M-59.19%143.2M50.91%66.22M5,027.64%249.75M665.29%186.14M1,244.28%350.89M7.61%43.88M-91.71%4.87M
Total current assets -15.04%2.96B-6.35%3.21B-0.64%2.95B-5.43%2.89B15.60%3.48B19.81%3.42B5.52%2.97B9.71%3.06B34.23%3.01B41.78%2.86B
Non Current assets
Other equity investment -66.45%7.6M-66.45%7.6M-66.45%7.6M-66.45%7.6M0.00%22.65M24.79%22.65M24.79%22.65M24.79%22.65M24.79%22.65M0.00%18.15M
Investment real estate -7.88%11.8M-9.34%11.89M-12.13%11.79M-8.92%12.5M-8.73%12.81M-8.54%13.12M-8.36%13.42M-8.19%13.73M-7.59%14.03M-7.56%14.34M
Long-term equity investment -5.53%490.86M-2.88%493.03M-0.13%503.48M-0.68%504.7M-0.01%519.61M-2.52%507.68M1,426.37%504.16M1,276.05%508.15M1,160.45%519.65M1,099.20%520.83M
Long term receivable account --1.16M--1.16M--------------------------------
Fixed assets -----3.10%701.53M------------10.94%723.97M----12.43%749.5M----53.63%652.57M
Constru in process ----131.46%694.08M------------205.05%299.87M----185.20%172.95M-----55.85%98.3M
Construction materials ----------------------1.74M------4.16M--------
Intangible assets 0.59%250.22M5.62%251.61M0.94%242.21M1.16%244.56M36.59%248.75M45.03%238.24M44.41%239.96M43.84%241.74M17.15%182.12M18.20%164.27M
Development expenditure ----------6.53K----------------------------
Goodwill -17.88%169.48M-17.88%169.48M-17.88%169.48M-17.88%169.48M-3.78%206.38M-3.78%206.38M-3.78%206.38M-3.78%206.38M-3.88%214.48M-3.88%214.48M
Long deferred expense 34.00%6.61M-35.09%3.18M-32.07%3.3M-24.72%3.68M4.69%4.93M16.80%4.9M5.25%4.86M1.27%4.89M51.84%4.71M51.53%4.2M
Deferred tax assets 61.48%135.53M57.83%117.97M26.60%86.91M96.20%131.21M42.72%83.93M41.85%74.74M34.42%68.65M42.10%66.87M37.40%58.81M38.72%52.69M
Usufruct assets 151.52%7.8M131.50%8.58M13.53%2.66M11.51%2.92M54.73%3.1M53.38%3.7M-29.09%2.34M-33.62%2.62M-90.36%2M-88.72%2.42M
Other non current assets 230.21%267.98M352.61%263.99M621.24%212.26M103.78%151.95M-27.96%81.15M-37.98%58.33M-65.15%29.43M21.78%74.57M-10.73%112.65M-29.32%94.05M
Total non current assets 26.71%2.89B26.39%2.72B23.99%2.55B15.14%2.38B16.72%2.28B17.37%2.16B54.53%2.05B59.47%2.07B48.82%1.96B43.25%1.84B
Total assets 1.49%5.85B6.30%5.93B9.43%5.49B2.87%5.27B16.04%5.77B18.86%5.58B21.25%5.02B25.52%5.12B39.62%4.97B42.35%4.69B
Liabilities
Current liabilities
Short term loan -4.46%577.56M24.06%595.1M70.61%618.28M0.95%606.78M37.70%604.53M41.10%479.68M46.70%362.39M176.82%601.06M11.74%439.03M9.50%339.96M
Notes payable and accounts payable -12.23%666.77M-4.02%644.34M22.76%626.35M38.20%657.57M59.27%759.65M94.81%671.36M26.04%510.21M-4.33%475.83M-3.73%476.95M-30.79%344.62M
-Notes payable -21.27%258.22M-24.02%214.83M8.48%256.39M133.17%289.56M163.85%327.97M120.70%282.76M47.36%236.34M-30.84%124.19M-43.40%124.3M-41.00%128.12M
-Accounts payable -5.36%408.55M10.53%429.51M35.09%369.96M4.66%368.01M22.41%431.69M79.49%388.6M12.05%273.87M10.66%351.64M27.84%352.65M-22.89%216.5M
Contract liabilities 7.02%33.97M-18.73%21M135.22%28.63M41.51%26.79M69.08%31.74M48.03%25.84M8.29%12.17M8.66%18.93M27.99%18.77M-22.80%17.45M
Salaries payable 36.34%21.84M10.35%15.73M27.96%16.11M-3.47%26.29M-17.14%16.02M-16.85%14.25M14.81%12.59M-3.14%27.24M-31.65%19.34M-19.65%17.14M
Taxs payable 451.55%39.05M-29.66%27.95M-28.41%31.33M-81.11%19.82M-93.51%7.08M-43.00%39.73M-63.08%43.77M-12.20%104.91M29.05%109.07M38.79%69.71M
Other payable (including interest and dividends) 74.18%57.82M52.17%48.97M66.24%30.1M144.26%66.55M-67.88%33.19M-89.60%32.18M-47.01%18.1M-15.60%27.25M-15.10%103.34M359.61%309.43M
-Dividend payable -63.90%249.2K-63.90%249.2K-----63.90%249.2K0.00%690.33K-98.62%690.33K----4,046.15%690.33K3,188.48%690.33K12.78%50.19M
-Other payable ----54.71%48.72M-------------87.85%31.49M-----17.70%26.56M----1,036.16%259.23M
Non current liabilities due within one year 82.23%580.6M174.68%580.39M22,465.51%378.69M187.50%378.7M51.53%318.6M109.38%211.3M-97.59%1.68M81.35%131.72M356.14%210.26M81.70%100.92M
Other current liabilities 7.02%4.42M-18.73%2.73M217.33%3.72M41.09%3.47M88.97%4.13M58.76%3.36M3.25%1.17M14.18%2.46M14.52%2.18M-28.01%2.12M
Total current liabilities 7.97%1.98B31.03%1.94B80.15%1.73B28.54%1.79B33.13%1.84B23.00%1.48B7.18%962.09M40.83%1.39B16.31%1.38B16.82%1.2B
Current liabilities
Long term loan 17.81%1.06B20.70%1.11B40.14%1.25B78.83%1.02B56.75%899.53M43.96%920.7M141.47%891.51M49.69%567.72M23.92%573.87M133.30%639.56M
Bonds payable -----------------96.86%1.8M3.20%58.64M5.23%59.05M0.51%58.53M-2.44%57.54M-2.25%56.82M
Long term account payable ------129.86M--------------------------------
Estimate liabilities --------------------------27.33M--27.33M--------
Deferred tax liabilities 10.98%6.86M13.20%7.1M-4.98%5.69M-8.98%6.04M-4.19%6.18M-5.33%6.28M-12.35%5.99M-5.43%6.64M-11.00%6.45M-10.85%6.63M
Long term deferred income 5.30%39.32M11.94%40.49M18.50%40.95M25.57%41.38M12.05%37.34M9.42%36.17M3.44%34.56M-0.58%32.95M-4.46%33.32M-2.47%33.06M
Lease liabilities 10.18%4.01M37.60%5.05M-57.35%1.04M-40.36%1.18M109.23%3.64M64.49%3.67M-19.37%2.44M-41.60%1.98M--1.74M--2.23M
Total non current liabilities 30.71%1.24B26.17%1.29B27.05%1.3B53.04%1.06B40.95%948.49M38.90%1.03B117.86%1.02B44.51%695.15M19.27%672.93M97.62%738.29M
Total liabilities 15.71%3.22B29.04%3.23B52.82%3.03B36.71%2.85B35.69%2.78B29.05%2.5B45.14%1.98B42.04%2.08B17.27%2.05B38.35%1.94B
Shareholders equity
Paid-in capital 6.86%1.17B8.72%1.17B1.35%1.09B1.35%1.09B1.35%1.09B69.02%1.08B70.14%1.08B71.41%1.08B85.93%1.08B86.19%637.09M
Other equity instruments -----------------97.66%134.07K-0.25%5.72M-0.26%5.73M-3.71%5.73M-5.73%5.74M-5.78%5.74M
Capital reserve funds 11.93%829.04M20.89%827.91M8.21%733.46M9.07%732.26M12.35%740.71M-37.20%684.82M-35.94%677.83M-34.14%671.36M139.12%659.3M72.97%1.09B
Surplus reserve funds 0.01%108.38M-0.75%108.38M0.00%108.38M0.00%108.38M0.85%108.38M4.63%109.2M6.19%108.38M16.41%108.38M17.26%107.46M31.94%104.37M
Retained profit -56.41%451.87M-54.78%507.37M-59.51%446.57M-61.54%427.7M-0.25%1.04B26.13%1.12B26.20%1.1B44.98%1.11B38.06%1.04B42.52%889.56M
Less:Treasury stock ----------------------------------70.68M--70.68M
Other composite income -------------------60.84M--------------------
Specific reserves 2.87%14.18M0.27%14.07M53.08%14.12M52.99%14.13M54.56%13.78M67.60%14.03M11.27%9.22M11.42%9.23M122.67%8.92M55.53%8.37M
Shareholders equity without minority interests -12.30%2.57B-12.75%2.63B-19.69%2.39B-20.43%2.37B3.66%2.93B13.04%3.01B11.18%2.98B18.30%2.98B65.37%2.83B57.94%2.67B
Minority interests 17.29%60.22M13.75%71M23.25%68.34M-15.18%47.23M-42.91%51.34M-29.49%62.42M-39.97%55.44M-39.72%55.68M-9.65%89.93M-57.33%88.53M
Total shareholder equity -11.79%2.63B-12.21%2.7B-18.91%2.46B-20.34%2.42B2.22%2.98B11.67%3.07B9.48%3.04B16.25%3.04B61.25%2.92B45.32%2.75B
Total liabilityies and equity 1.49%5.85B6.30%5.93B9.43%5.49B2.87%5.27B16.04%5.77B18.86%5.58B21.25%5.02B25.52%5.12B39.62%4.97B42.35%4.69B
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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