CN Stock MarketDetailed Quotes

301152 Tianli Lithium Energy Group

Watchlist
  • 42.64
  • -0.22-0.51%
Market Closed Nov 15 15:00 CST
5.20BMarket Cap-9289P/E (TTM)

Tianli Lithium Energy Group 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
-75.00%246.5M
-29.33%192.34M
-31.03%179.18M
-14.80%276.24M
-32.87%986.16M
73.10%272.15M
55.07%259.81M
191.49%324.22M
--1.47B
-16.14%157.22M
Transactional financial assets
--1.11M
-99.56%447K
-99.35%648.38K
----
----
--101.05M
11,048.89%100.34M
--255.7M
----
----
Notes receivable and accounts receivable
-11.43%796.75M
-0.00%804.47M
7.20%729.92M
-24.95%733.14M
12.60%899.6M
-18.31%804.49M
-11.55%680.91M
48.19%976.92M
--798.96M
62.85%984.79M
-Notes receivable
-73.40%21.91M
-20.14%43.79M
-34.52%38.44M
-58.60%38.36M
187.65%82.35M
2.74%54.83M
-34.87%58.7M
11.39%92.66M
--28.63M
126.28%53.37M
-Accounts receivable
-5.19%774.84M
1.47%760.68M
11.13%691.48M
-21.43%694.78M
6.09%817.25M
-19.51%749.66M
-8.46%622.21M
53.50%884.26M
--770.33M
60.28%931.43M
Other receivables (including interest and dividends)
144.37%103.89M
78.20%79.93M
137.24%115.85M
81.79%80.02M
213.23%42.52M
302.67%44.86M
480.85%48.83M
1,257.99%44.02M
--13.57M
305.13%11.14M
-Dividend receivable
----
----
----
----
----
--0
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
--0
----
----
----
-Other receivable
----
78.20%79.93M
----
----
----
--44.86M
--48.83M
----
----
----
Contractual assets
----
----
----
----
----
--0
--0
----
----
----
Advance payment
-20.53%142.43M
-51.47%107.47M
-15.64%150.83M
-61.69%72.15M
-42.89%179.22M
117.47%221.43M
189.32%178.8M
76.67%188.33M
--313.83M
1,006.54%101.82M
Inventories
-42.02%306.39M
-32.69%368.29M
-37.48%309.58M
-66.91%230.71M
11.20%528.43M
23.90%547.19M
-17.12%495.13M
41.90%697.31M
--475.19M
127.49%441.63M
Receivable financing
-66.33%52.3M
-77.64%79.78M
-36.38%271.85M
564.50%224.2M
158.02%155.32M
2,755.28%356.82M
766.08%427.29M
-51.07%33.74M
--60.2M
-78.48%12.5M
Assets held for sale
----
----
----
----
----
--0
--0
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
--0
----
----
----
Other current assets
93.22%121.41M
-58.21%113.84M
-57.17%166.64M
-41.92%214.38M
482.34%62.84M
3,486.35%272.4M
1,362.82%389.04M
665.65%369.15M
--10.79M
-31.67%7.6M
Total current assets
-37.96%1.77B
-33.35%1.75B
-25.41%1.92B
-36.64%1.83B
-9.15%2.85B
52.64%2.62B
53.41%2.58B
94.06%2.89B
--3.14B
60.82%1.72B
Non Current assets
Debt investment
----
----
----
----
----
--0
--0
----
----
----
Other debt investment
----
----
----
----
----
--0
--0
----
----
----
Other equity investment
14.92%104.84M
--67.38M
--75.39M
--78.5M
--91.23M
--0
--0
----
----
----
Other non-current financial assets
0.00%15M
0.00%15M
0.00%15M
150.00%15M
--15M
--15M
--15M
--6M
----
----
Investment real estate
----
----
--11.98M
----
----
--0
--0
----
----
----
Long-term equity investment
----
----
--885K
----
----
--0
--0
----
----
----
Long term receivable account
----
----
----
----
----
--0
--0
----
----
----
Fixed assets
----
104.33%910.73M
----
----
----
--445.71M
----
----
----
----
Constru in process
----
-79.35%92.5M
----
----
----
--447.84M
----
----
----
----
Construction materials
----
----
----
----
----
--3.96M
----
----
----
----
Productive biological assets
----
----
----
----
----
--0
--0
----
----
----
Oil and gas assets
----
----
----
----
----
--0
--0
----
----
----
Intangible assets
4.53%95.47M
5.45%96.32M
18.56%97.38M
17.10%96.68M
54.76%91.33M
78.05%91.35M
59.18%82.13M
59.10%82.56M
--59.01M
-2.25%51.3M
Development expenditure
----
----
----
----
----
--0
--0
----
----
----
Goodwill
-98.15%115.61K
-98.15%115.61K
--115.61K
--115.61K
--6.25M
--6.25M
--0
----
----
----
Long deferred expense
16.83%14.96M
337.28%14.92M
417.04%16.99M
532.91%17.58M
387.34%12.81M
560.77%3.41M
--3.29M
--2.78M
--2.63M
--516.43K
Deferred tax assets
63.18%79.69M
110.54%66.38M
222.56%63.09M
229.72%63.08M
159.08%48.83M
48.25%31.53M
10.66%19.56M
18.22%19.13M
--18.85M
192.83%21.27M
Usufruct assets
-58.66%900.4K
-40.31%1.55M
-57.41%1.46M
88.82%3.56M
1.95%2.18M
47.54%2.6M
76.50%3.42M
-10.78%1.88M
--2.14M
-28.57%1.76M
Other non current assets
-18.31%57.5M
7.99%86.23M
-34.23%54.32M
-52.55%56.07M
-52.81%70.38M
-25.06%79.85M
6.73%82.58M
755.40%118.18M
--149.13M
1,743.95%106.55M
Total non current assets
5.90%1.4B
19.83%1.35B
41.00%1.35B
64.07%1.34B
127.86%1.32B
136.21%1.13B
118.81%956.61M
121.10%818.63M
--578.95M
40.90%477.33M
Total assets
-24.09%3.17B
-17.35%3.1B
-7.45%3.27B
-14.40%3.17B
12.17%4.17B
70.82%3.75B
66.90%3.54B
99.45%3.71B
174.81%3.72B
56.02%2.19B
Liabilities
Current liabilities
Short term loan
32.46%495.5M
139.98%314.47M
7.85%215.35M
-37.24%210.11M
-8.43%374.07M
-65.66%131.04M
-41.33%199.67M
52.50%334.79M
--408.5M
223.24%381.66M
Transactional financial liabilities
----
----
----
--9.27M
----
--0
--0
----
----
----
Notes payable and accounts payable
-48.98%326.36M
-33.24%380.88M
71.11%527.1M
24.47%532.54M
28.97%639.67M
-10.73%570.52M
-52.90%308.05M
-35.41%427.84M
--495.98M
60.04%639.1M
-Notes payable
----
----
350.91%189.38M
81.11%210.33M
-56.06%100.95M
--0
-82.22%42M
-40.46%116.14M
--229.72M
5.36%209.38M
-Accounts payable
-39.42%326.36M
-33.24%380.88M
26.94%337.72M
3.37%322.21M
102.33%538.72M
32.77%570.52M
-36.32%266.05M
-33.31%311.7M
--266.25M
114.22%429.72M
Contract liabilities
-38.42%21.83M
-35.21%20.67M
-38.66%13.22M
10,079.63%31.58M
94.47%35.46M
626.51%31.91M
-12.80%21.54M
-99.48%310.26K
--18.23M
36.54%4.39M
Advance receipts
----
----
--5.55M
----
----
--0
--0
----
----
----
Salaries payable
21.48%5.43M
36.01%5.41M
114.93%5.69M
51.45%6.08M
88.72%4.47M
-26.35%3.98M
-37.47%2.65M
6.86%4.01M
--2.37M
65.77%5.4M
Taxs payable
-20.44%2.3M
126.22%3.2M
-83.30%2.05M
323.69%6.92M
-61.34%2.89M
-84.49%1.42M
8.26%12.26M
-71.40%1.63M
--7.47M
151.17%9.12M
Other payable (including interest and dividends)
-78.62%5.61M
-79.45%4.88M
4,484.09%52.65M
166.76%4.26M
82.14%26.24M
619.81%23.73M
22.09%1.15M
32.27%1.6M
--14.41M
27.71%3.3M
-Interest payable
----
----
--0
----
----
--0
--0
----
----
----
-Dividend payable
----
----
--0
----
----
--0
--0
----
----
----
-Other payable
----
-79.45%4.88M
4,484.09%52.65M
----
----
--23.73M
--1.15M
----
----
----
Hold and for sell liabilities
----
----
----
----
----
--0
--0
----
----
----
Non current liabilities due within one year
104.14%400.54M
35.97%304.61M
38.46%282.79M
57.12%246.8M
180.48%196.2M
213.44%224.02M
330.18%204.24M
1,005.39%157.08M
--69.95M
808.59%71.47M
Other current liabilities
-69.93%1.39M
-70.20%1.24M
--266.73K
6,453.12%2.64M
94.47%4.61M
626.51%4.15M
--0
-99.48%40.33K
--2.37M
36.54%570.91K
Total current liabilities
-2.19%1.26B
4.50%1.04B
47.38%1.1B
13.25%1.05B
26.28%1.29B
-11.14%990.76M
-31.00%749.56M
-4.81%927.3M
--1.02B
107.11%1.12B
Current liabilities
Long term loan
-87.55%57M
-41.33%159M
-10.53%204.3M
-56.48%94M
377.58%458M
339.94%271M
198.09%228.34M
1,185.71%216M
--95.9M
285.00%61.6M
Bonds payable
----
----
----
----
----
--0
--0
----
----
----
Preferred stock
----
----
----
----
----
--0
--0
----
----
----
Perpetual Debt
----
----
----
----
----
--0
--0
----
----
----
Long term salaries pay
----
----
----
----
----
--0
--0
----
----
----
Estimate liabilities
----
----
----
----
----
--0
--0
----
----
--4.78M
Deferred tax liabilities
53.17%20.84M
-18.63%11.07M
-10.48%11.93M
-10.54%11.93M
18.14%13.61M
26.62%13.6M
30.17%13.33M
72.20%13.33M
--11.52M
33.22%10.74M
Long term deferred income
19.67%45.01M
1.13%38.41M
1.47%38.92M
1.81%39.43M
-3.82%37.61M
-3.78%37.98M
-3.75%38.35M
-3.71%38.73M
--39.1M
-3.68%39.47M
Lease liabilities
--181.63K
--338.29K
----
466.01%1.07M
----
--0
-88.66%108.4K
-80.07%188.28K
--1.39M
-49.21%959.68K
Other non current liabilities
----
----
----
----
----
--0
--0
----
----
----
Total non current liabilities
-75.84%123.03M
-35.27%208.82M
-11.10%255.16M
-47.90%146.42M
191.38%509.22M
119.51%322.59M
84.57%287M
323.70%281.02M
--174.76M
119.54%146.96M
Total liabilities
-23.07%1.38B
-5.27%1.24B
31.19%1.36B
-0.97%1.2B
50.44%1.8B
4.07%1.31B
-16.53%1.04B
16.13%1.21B
105.97%1.19B
108.48%1.26B
Shareholders equity
Paid-in capital
0.00%121.98M
0.00%121.98M
0.00%121.98M
0.00%121.98M
0.00%121.98M
33.34%121.98M
33.34%121.98M
33.34%121.98M
--121.98M
0.00%91.48M
Other equity instruments
----
----
----
----
----
--0
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
--0
----
----
----
Capital reserve funds
-0.01%1.96B
-0.01%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
347.09%1.96B
347.09%1.96B
347.09%1.96B
--1.96B
0.00%437.88M
Surplus reserve funds
0.00%49.35M
0.00%49.35M
0.00%49.35M
0.00%49.35M
46.38%49.35M
46.38%49.35M
46.38%49.35M
46.38%49.35M
--33.71M
26.80%33.71M
Retained profit
-252.44%-337.91M
-192.03%-248.66M
-157.51%-213.45M
-145.11%-167.22M
-46.35%221.66M
-26.78%270.18M
18.13%371.15M
45.02%370.65M
--413.17M
50.62%368.99M
Less:Treasury stock
--39.23M
--28.55M
--27.53M
----
----
--0
--0
----
----
----
Other composite income
32.11%-5.95M
---38.72M
---23.1M
---18.28M
---8.77M
--0
--0
----
----
----
Ordinary risk reserve funds
----
----
----
----
----
--0
--0
----
----
----
Specific reserves
----
----
----
----
----
--0
--0
----
----
----
Shareholders equity without minority interests
-25.46%1.75B
-24.44%1.81B
-25.41%1.86B
-22.25%1.94B
-7.31%2.34B
157.41%2.4B
185.00%2.5B
205.34%2.5B
226.35%2.53B
16.37%932.06M
Minority interests
14.61%40.11M
15.20%40.69M
--48.56M
--33.83M
--35M
--35.32M
----
----
----
----
Total shareholder equity
-24.87%1.79B
-23.87%1.85B
-23.46%1.91B
-20.90%1.98B
-5.92%2.38B
161.20%2.43B
185.00%2.5B
205.34%2.5B
226.35%2.53B
16.37%932.06M
Total liabilityies and equity
-24.09%3.17B
-17.35%3.1B
-7.45%3.27B
-14.40%3.17B
12.17%4.17B
70.82%3.75B
66.90%3.54B
99.45%3.71B
174.81%3.72B
56.02%2.19B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 -75.00%246.5M-29.33%192.34M-31.03%179.18M-14.80%276.24M-32.87%986.16M73.10%272.15M55.07%259.81M191.49%324.22M--1.47B-16.14%157.22M
Transactional financial assets --1.11M-99.56%447K-99.35%648.38K----------101.05M11,048.89%100.34M--255.7M--------
Notes receivable and accounts receivable -11.43%796.75M-0.00%804.47M7.20%729.92M-24.95%733.14M12.60%899.6M-18.31%804.49M-11.55%680.91M48.19%976.92M--798.96M62.85%984.79M
-Notes receivable -73.40%21.91M-20.14%43.79M-34.52%38.44M-58.60%38.36M187.65%82.35M2.74%54.83M-34.87%58.7M11.39%92.66M--28.63M126.28%53.37M
-Accounts receivable -5.19%774.84M1.47%760.68M11.13%691.48M-21.43%694.78M6.09%817.25M-19.51%749.66M-8.46%622.21M53.50%884.26M--770.33M60.28%931.43M
Other receivables (including interest and dividends) 144.37%103.89M78.20%79.93M137.24%115.85M81.79%80.02M213.23%42.52M302.67%44.86M480.85%48.83M1,257.99%44.02M--13.57M305.13%11.14M
-Dividend receivable ----------------------0--0------------
-Accrued interest receivable ----------------------0--0------------
-Other receivable ----78.20%79.93M--------------44.86M--48.83M------------
Contractual assets ----------------------0--0------------
Advance payment -20.53%142.43M-51.47%107.47M-15.64%150.83M-61.69%72.15M-42.89%179.22M117.47%221.43M189.32%178.8M76.67%188.33M--313.83M1,006.54%101.82M
Inventories -42.02%306.39M-32.69%368.29M-37.48%309.58M-66.91%230.71M11.20%528.43M23.90%547.19M-17.12%495.13M41.90%697.31M--475.19M127.49%441.63M
Receivable financing -66.33%52.3M-77.64%79.78M-36.38%271.85M564.50%224.2M158.02%155.32M2,755.28%356.82M766.08%427.29M-51.07%33.74M--60.2M-78.48%12.5M
Assets held for sale ----------------------0--0------------
Non-current assets due within one year ----------------------0--0------------
Other current assets 93.22%121.41M-58.21%113.84M-57.17%166.64M-41.92%214.38M482.34%62.84M3,486.35%272.4M1,362.82%389.04M665.65%369.15M--10.79M-31.67%7.6M
Total current assets -37.96%1.77B-33.35%1.75B-25.41%1.92B-36.64%1.83B-9.15%2.85B52.64%2.62B53.41%2.58B94.06%2.89B--3.14B60.82%1.72B
Non Current assets
Debt investment ----------------------0--0------------
Other debt investment ----------------------0--0------------
Other equity investment 14.92%104.84M--67.38M--75.39M--78.5M--91.23M--0--0------------
Other non-current financial assets 0.00%15M0.00%15M0.00%15M150.00%15M--15M--15M--15M--6M--------
Investment real estate ----------11.98M----------0--0------------
Long-term equity investment ----------885K----------0--0------------
Long term receivable account ----------------------0--0------------
Fixed assets ----104.33%910.73M--------------445.71M----------------
Constru in process -----79.35%92.5M--------------447.84M----------------
Construction materials ----------------------3.96M----------------
Productive biological assets ----------------------0--0------------
Oil and gas assets ----------------------0--0------------
Intangible assets 4.53%95.47M5.45%96.32M18.56%97.38M17.10%96.68M54.76%91.33M78.05%91.35M59.18%82.13M59.10%82.56M--59.01M-2.25%51.3M
Development expenditure ----------------------0--0------------
Goodwill -98.15%115.61K-98.15%115.61K--115.61K--115.61K--6.25M--6.25M--0------------
Long deferred expense 16.83%14.96M337.28%14.92M417.04%16.99M532.91%17.58M387.34%12.81M560.77%3.41M--3.29M--2.78M--2.63M--516.43K
Deferred tax assets 63.18%79.69M110.54%66.38M222.56%63.09M229.72%63.08M159.08%48.83M48.25%31.53M10.66%19.56M18.22%19.13M--18.85M192.83%21.27M
Usufruct assets -58.66%900.4K-40.31%1.55M-57.41%1.46M88.82%3.56M1.95%2.18M47.54%2.6M76.50%3.42M-10.78%1.88M--2.14M-28.57%1.76M
Other non current assets -18.31%57.5M7.99%86.23M-34.23%54.32M-52.55%56.07M-52.81%70.38M-25.06%79.85M6.73%82.58M755.40%118.18M--149.13M1,743.95%106.55M
Total non current assets 5.90%1.4B19.83%1.35B41.00%1.35B64.07%1.34B127.86%1.32B136.21%1.13B118.81%956.61M121.10%818.63M--578.95M40.90%477.33M
Total assets -24.09%3.17B-17.35%3.1B-7.45%3.27B-14.40%3.17B12.17%4.17B70.82%3.75B66.90%3.54B99.45%3.71B174.81%3.72B56.02%2.19B
Liabilities
Current liabilities
Short term loan 32.46%495.5M139.98%314.47M7.85%215.35M-37.24%210.11M-8.43%374.07M-65.66%131.04M-41.33%199.67M52.50%334.79M--408.5M223.24%381.66M
Transactional financial liabilities --------------9.27M------0--0------------
Notes payable and accounts payable -48.98%326.36M-33.24%380.88M71.11%527.1M24.47%532.54M28.97%639.67M-10.73%570.52M-52.90%308.05M-35.41%427.84M--495.98M60.04%639.1M
-Notes payable --------350.91%189.38M81.11%210.33M-56.06%100.95M--0-82.22%42M-40.46%116.14M--229.72M5.36%209.38M
-Accounts payable -39.42%326.36M-33.24%380.88M26.94%337.72M3.37%322.21M102.33%538.72M32.77%570.52M-36.32%266.05M-33.31%311.7M--266.25M114.22%429.72M
Contract liabilities -38.42%21.83M-35.21%20.67M-38.66%13.22M10,079.63%31.58M94.47%35.46M626.51%31.91M-12.80%21.54M-99.48%310.26K--18.23M36.54%4.39M
Advance receipts ----------5.55M----------0--0------------
Salaries payable 21.48%5.43M36.01%5.41M114.93%5.69M51.45%6.08M88.72%4.47M-26.35%3.98M-37.47%2.65M6.86%4.01M--2.37M65.77%5.4M
Taxs payable -20.44%2.3M126.22%3.2M-83.30%2.05M323.69%6.92M-61.34%2.89M-84.49%1.42M8.26%12.26M-71.40%1.63M--7.47M151.17%9.12M
Other payable (including interest and dividends) -78.62%5.61M-79.45%4.88M4,484.09%52.65M166.76%4.26M82.14%26.24M619.81%23.73M22.09%1.15M32.27%1.6M--14.41M27.71%3.3M
-Interest payable ----------0----------0--0------------
-Dividend payable ----------0----------0--0------------
-Other payable -----79.45%4.88M4,484.09%52.65M----------23.73M--1.15M------------
Hold and for sell liabilities ----------------------0--0------------
Non current liabilities due within one year 104.14%400.54M35.97%304.61M38.46%282.79M57.12%246.8M180.48%196.2M213.44%224.02M330.18%204.24M1,005.39%157.08M--69.95M808.59%71.47M
Other current liabilities -69.93%1.39M-70.20%1.24M--266.73K6,453.12%2.64M94.47%4.61M626.51%4.15M--0-99.48%40.33K--2.37M36.54%570.91K
Total current liabilities -2.19%1.26B4.50%1.04B47.38%1.1B13.25%1.05B26.28%1.29B-11.14%990.76M-31.00%749.56M-4.81%927.3M--1.02B107.11%1.12B
Current liabilities
Long term loan -87.55%57M-41.33%159M-10.53%204.3M-56.48%94M377.58%458M339.94%271M198.09%228.34M1,185.71%216M--95.9M285.00%61.6M
Bonds payable ----------------------0--0------------
Preferred stock ----------------------0--0------------
Perpetual Debt ----------------------0--0------------
Long term salaries pay ----------------------0--0------------
Estimate liabilities ----------------------0--0----------4.78M
Deferred tax liabilities 53.17%20.84M-18.63%11.07M-10.48%11.93M-10.54%11.93M18.14%13.61M26.62%13.6M30.17%13.33M72.20%13.33M--11.52M33.22%10.74M
Long term deferred income 19.67%45.01M1.13%38.41M1.47%38.92M1.81%39.43M-3.82%37.61M-3.78%37.98M-3.75%38.35M-3.71%38.73M--39.1M-3.68%39.47M
Lease liabilities --181.63K--338.29K----466.01%1.07M------0-88.66%108.4K-80.07%188.28K--1.39M-49.21%959.68K
Other non current liabilities ----------------------0--0------------
Total non current liabilities -75.84%123.03M-35.27%208.82M-11.10%255.16M-47.90%146.42M191.38%509.22M119.51%322.59M84.57%287M323.70%281.02M--174.76M119.54%146.96M
Total liabilities -23.07%1.38B-5.27%1.24B31.19%1.36B-0.97%1.2B50.44%1.8B4.07%1.31B-16.53%1.04B16.13%1.21B105.97%1.19B108.48%1.26B
Shareholders equity
Paid-in capital 0.00%121.98M0.00%121.98M0.00%121.98M0.00%121.98M0.00%121.98M33.34%121.98M33.34%121.98M33.34%121.98M--121.98M0.00%91.48M
Other equity instruments ----------------------0--0------------
-Equity of prefer stock ----------------------0--0------------
-Equity of Perpetual debt ----------------------0--0------------
Capital reserve funds -0.01%1.96B-0.01%1.96B0.00%1.96B0.00%1.96B0.00%1.96B347.09%1.96B347.09%1.96B347.09%1.96B--1.96B0.00%437.88M
Surplus reserve funds 0.00%49.35M0.00%49.35M0.00%49.35M0.00%49.35M46.38%49.35M46.38%49.35M46.38%49.35M46.38%49.35M--33.71M26.80%33.71M
Retained profit -252.44%-337.91M-192.03%-248.66M-157.51%-213.45M-145.11%-167.22M-46.35%221.66M-26.78%270.18M18.13%371.15M45.02%370.65M--413.17M50.62%368.99M
Less:Treasury stock --39.23M--28.55M--27.53M----------0--0------------
Other composite income 32.11%-5.95M---38.72M---23.1M---18.28M---8.77M--0--0------------
Ordinary risk reserve funds ----------------------0--0------------
Specific reserves ----------------------0--0------------
Shareholders equity without minority interests -25.46%1.75B-24.44%1.81B-25.41%1.86B-22.25%1.94B-7.31%2.34B157.41%2.4B185.00%2.5B205.34%2.5B226.35%2.53B16.37%932.06M
Minority interests 14.61%40.11M15.20%40.69M--48.56M--33.83M--35M--35.32M----------------
Total shareholder equity -24.87%1.79B-23.87%1.85B-23.46%1.91B-20.90%1.98B-5.92%2.38B161.20%2.43B185.00%2.5B205.34%2.5B226.35%2.53B16.37%932.06M
Total liabilityies and equity -24.09%3.17B-17.35%3.1B-7.45%3.27B-14.40%3.17B12.17%4.17B70.82%3.75B66.90%3.54B99.45%3.71B174.81%3.72B56.02%2.19B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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