CN Stock MarketDetailed Quotes

600085 Beijing Tongrentang

Watchlist

41.46
+0.16+0.39%

Not Open Dec 30 15:00 CST

56.86BMarket Cap34.93P/E (TTM)

Beijing Tongrentang Key Stats

Cash Flow

All

YOY

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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

-14.87%10.94B

-15.70%11.46B

-1.79%12.35B

4.37%12.13B

12.89%12.85B

18.10%13.59B

17.33%12.57B

17.10%11.62B

21.05%11.38B

11.89%11.51B

Transactional financial assets

7.43%402.24K

-3.04%383.12K

2.12%419.77K

-13.58%370.38K

29.84%374.41K

3.77%395.13K

-8.18%411.06K

--428.58K

--288.38K

--380.78K

Notes receivable and accounts receivable

-12.02%1.74B

1.15%1.74B

-9.65%1.87B

-26.68%1.29B

-0.97%1.98B

-3.13%1.72B

17.83%2.07B

17.94%1.77B

18.86%2B

9.27%1.78B

-Notes receivable

-56.31%150.36M

-20.09%281.14M

-60.53%174.55M

-48.55%238.83M

-4.20%344.16M

-19.54%351.8M

17.95%442.21M

-5.76%464.21M

19.33%359.27M

33.79%437.21M

-Accounts receivable

-2.69%1.59B

6.60%1.46B

4.17%1.7B

-18.87%1.06B

-0.26%1.63B

2.22%1.37B

17.80%1.63B

29.56%1.3B

18.76%1.64B

3.11%1.34B

Other receivables (including interest and dividends)

14.63%151.52M

17.63%145.87M

31.25%151.75M

17.24%112.4M

19.15%132.18M

28.19%124.01M

20.12%115.61M

6.31%95.87M

3.44%110.94M

0.06%96.74M

-Dividend receivable

----

15.00%221.28K

----

--192.42K

-Other receivable

----

17.84%145.87M

----

28.22%123.79M

----

6.31%95.87M

----

-0.14%96.55M

Advance payment

-25.88%246.4M

21.72%225.59M

-9.65%127.25M

-13.60%138.78M

89.96%332.42M

30.43%185.34M

44.05%140.83M

-13.34%160.63M

-23.48%174.99M

-16.83%142.09M

Inventories

42.27%10.79B

54.87%10.41B

49.98%9.6B

39.52%9.34B

20.10%7.59B

7.56%6.72B

7.92%6.4B

8.51%6.69B

6.20%6.32B

7.24%6.25B

Receivable financing

-56.26%43.85M

-19.67%150.98M

-40.37%78.23M

-31.38%79.48M

-17.75%100.24M

24.97%187.96M

-11.83%131.19M

-38.45%115.83M

-15.77%121.87M

-41.15%150.4M

Assets held for sale

----

--34.8M

----

Non-current assets due within one year

-62.93%296.94K

-64.51%283.94K

-69.05%283.94K

-52.88%801.09K

-9.67%800K

-15.77%800K

-1.77%917.43K

--1.7M

--885.6K

Other current assets

198.23%140.15M

207.39%125.24M

304.27%159.5M

124.12%228.65M

-2.07%46.99M

2.55%40.74M

-58.39%39.45M

-12.55%102.02M

-59.83%47.99M

-67.04%39.73M

Total current assets

4.46%24.06B

7.45%24.25B

13.33%24.33B

13.63%23.36B

14.25%23.03B

13.06%22.57B

13.95%21.47B

13.13%20.56B

14.31%20.16B

8.61%19.96B

Non Current assets

Other equity investment

9.24%7.96M

-15.76%8.05M

-15.66%7.1M

-17.38%7.1M

-2.06%7.28M

37.44%9.56M

65.90%8.42M

92.36%8.59M

51.74%7.44M

12.99%6.95M

Other non-current financial assets

0.00%90K

Investment real estate

-25.45%439.22K

-23.92%476.7K

-22.57%514.18K

--551.65K

--589.13K

--626.61K

--664.08K

----

Long-term equity investment

325.14%76.53M

297.43%74.98M

47.86%28.24M

-6.20%18.24M

3.32%18M

0.85%18.87M

59.13%19.1M

37.53%19.45M

19.43%17.42M

28.39%18.71M

Long term receivable account

-47.90%459.7K

-57.58%462.9K

-59.75%453.61K

-50.81%554.93K

173.13%882.4K

-43.35%1.09M

-39.21%1.13M

-42.26%1.13M

--323.07K

--1.93M

Fixed assets

----

0.80%3.83B

----

-1.52%3.8B

----

-3.29%3.81B

----

-2.62%3.86B

Constru in process

----

127.44%211.42M

----

0.04%92.96M

----

61.56%136.02M

----

-44.15%92.93M

Productive biological assets

23.88%4.24M

7.61%3.91M

9.64%4.3M

9.54%4.51M

-20.40%3.42M

-5.46%3.63M

-1.13%3.93M

-0.02%4.12M

21.18%4.3M

13.87%3.84M

Intangible assets

2.12%767.18M

4.16%770.63M

5.32%777.75M

1.12%754.83M

1.54%751.24M

0.31%739.85M

1.27%738.45M

1.38%746.47M

18.31%739.82M

16.72%737.58M

Goodwill

-1.69%45.56M

-0.99%46.1M

3.48%45.8M

1.41%45.78M

1.43%46.35M

7.63%46.56M

4.20%44.26M

9.04%45.14M

6.09%45.69M

0.56%43.26M

Long deferred expense

42.08%141.94M

28.64%128.37M

22.60%124.89M

8.22%117.5M

-10.66%99.9M

-18.45%99.79M

-24.52%101.87M

-25.16%108.58M

-23.75%111.82M

-19.92%122.36M

Deferred tax assets

9.30%252.67M

9.17%248.49M

18.45%259.81M

13.66%245.48M

-4.93%231.17M

-3.18%227.62M

0.32%219.35M

2.56%215.98M

29.85%243.16M

33.75%235.08M

Usufruct assets

29.26%1.78B

22.34%1.69B

18.86%1.59B

15.00%1.55B

-1.95%1.38B

-6.94%1.38B

-12.93%1.34B

-19.65%1.34B

-3.71%1.4B

-0.56%1.48B

Other non current assets

10.62%70.69M

-8.66%64.08M

-15.68%50.73M

-10.01%50.57M

15.85%63.9M

23.36%70.16M

28.96%60.16M

23.72%56.2M

25.08%55.16M

-8.88%56.88M

Total non current assets

10.77%7.18B

9.01%7.07B

7.38%6.92B

3.60%6.73B

-1.19%6.48B

-2.56%6.49B

-3.98%6.44B

-5.86%6.49B

-1.07%6.56B

-0.73%6.66B

Total assets

5.85%31.24B

7.80%31.33B

11.96%31.25B

11.22%30.09B

10.46%29.51B

9.16%29.06B

9.24%27.91B

7.90%27.05B

10.10%26.72B

6.11%26.62B

Liabilities

Current liabilities

Short term loan

24.44%131.41M

-7.57%99.46M

-66.88%99.27M

-69.95%93.02M

-68.41%105.6M

-82.86%107.6M

-64.57%299.74M

-62.74%309.53M

-61.75%334.31M

-26.91%627.84M

Notes payable and accounts payable

-9.71%3.87B

8.18%4.14B

11.68%4.03B

28.94%4.5B

26.34%4.28B

11.69%3.82B

16.45%3.61B

8.07%3.49B

15.26%3.39B

16.48%3.42B

-Notes payable

11.19%200.34M

68.34%270.11M

126.59%151.52M

413.93%225.45M

52.03%180.19M

35.12%160.46M

40.85%66.87M

15.95%43.87M

--118.52M

--118.75M

-Accounts payable

-10.63%3.67B

5.54%3.86B

9.51%3.88B

24.05%4.28B

25.41%4.1B

10.85%3.66B

16.07%3.55B

7.97%3.45B

11.23%3.27B

12.44%3.3B

Contract liabilities

-25.25%472.29M

-25.39%510.82M

-12.35%570.62M

7.15%669.22M

-8.21%631.86M

-5.59%684.63M

16.29%651.05M

11.69%624.57M

43.48%688.39M

61.54%725.18M

Advance receipts

----

--6.47M

----

Salaries payable

1.75%629.8M

-4.43%589.28M

7.47%529.29M

25.14%510.46M

5.04%618.99M

24.82%616.6M

26.05%492.5M

11.11%407.91M

20.91%589.31M

15.27%493.97M

Taxs payable

-36.56%147.76M

-10.79%221.91M

-47.27%164.09M

-65.45%144.56M

-43.00%232.92M

-36.07%248.75M

8.03%311.17M

94.97%418.36M

121.12%408.61M

96.79%389.11M

Other payable (including interest and dividends)

87.67%1.2B

-40.23%676.53M

-3.91%471.27M

10.61%572.48M

4.47%641.2M

15.88%1.13B

-9.24%490.43M

2.49%517.57M

13.11%613.76M

-7.99%976.72M

-Interest payable

----

25.00%9.67K

-99.97%9.67K

-Dividend payable

2,498.78%711.3M

-72.89%154.23M

56.06%20.09M

175.38%51.64M

-62.64%27.37M

7.14%568.79M

-7.24%12.87M

7.95%18.75M

289.50%73.26M

7.40%530.87M

-Other payable

----

-7.24%522.3M

----

26.29%563.05M

----

2.30%498.82M

3.18%540.5M

-16.72%445.84M

Hold and for sell liabilities

----

--54.63M

----

Non current liabilities due within one year

281.74%1.9B

93.34%986.38M

18.24%548.23M

7.81%523.84M

11.36%498.83M

-1.13%510.17M

-7.53%463.66M

-7.26%485.89M

-43.27%447.96M

-57.89%516.01M

Other current liabilities

-16.09%49.07M

-15.75%69.93M

-20.36%54.27M

6.06%85.5M

-17.20%58.48M

6.19%83M

-2.43%68.15M

13.29%80.62M

4.48%70.63M

42.57%78.16M

Total current liabilities

18.87%8.41B

1.17%7.29B

1.29%6.47B

13.04%7.16B

8.07%7.07B

-0.33%7.21B

1.44%6.39B

0.53%6.34B

2.77%6.54B

0.21%7.23B

Current liabilities

Long term loan

-36.21%889.38M

28.99%1.79B

82.50%2.23B

17.02%1.43B

12.49%1.39B

47.62%1.39B

62.26%1.22B

64.08%1.22B

220.64%1.24B

26.95%939.75M

Long term account payable

----

6.16%3.18M

----

0.00%3M

----

0.00%3M

----

-3.07%3M

Long term salaries pay

-92.86%24.25K

-58.59%339.58K

-32.10%820.03K

Specific account payable

----

0.00%6.14M

----

0.00%6.14M

----

0.00%6.14M

----

-39.46%6.14M

Estimate liabilities

----

0.00%262.5K

Deferred tax liabilities

30.60%12.1M

30.08%12.13M

16.91%10.14M

-10.00%7.94M

-3.98%9.26M

0.78%9.33M

7.67%8.67M

8.49%8.82M

35.92%9.65M

29.72%9.25M

Long term deferred income

-9.70%145.28M

-3.78%145.69M

0.34%151.8M

2.35%157.57M

-21.53%160.88M

-24.34%151.41M

-25.83%151.28M

-22.34%153.96M

3.43%205.03M

-0.12%200.13M

Lease liabilities

33.82%1.27B

28.19%1.18B

23.07%1.12B

23.81%1.07B

-5.27%948.99M

-8.79%919.09M

-14.38%908.97M

-24.28%860.77M

-2.96%1B

-3.84%1.01B

Total non current liabilities

-7.79%2.33B

26.58%3.13B

53.04%3.52B

18.44%2.67B

2.30%2.52B

14.28%2.48B

12.93%2.3B

7.48%2.25B

50.48%2.47B

7.80%2.17B

Total liabilities

11.86%10.73B

7.67%10.42B

14.98%9.99B

14.46%9.83B

6.49%9.59B

3.04%9.68B

4.25%8.69B

2.26%8.59B

12.53%9.01B

1.87%9.4B

Shareholders equity

Paid-in capital

0.00%1.37B

Capital reserve funds

-2.62%1.95B

-4.09%1.93B

-2.92%1.95B

-0.23%2B

0.35%2B

0.80%2.01B

0.64%2.01B

-0.00%2B

-0.68%1.99B

Surplus reserve funds

11.58%1.2B

11.25%1.08B

9.69%969.64M

Retained profit

1.60%8.35B

11.42%8.71B

14.86%8.95B

15.21%8.37B

18.26%8.22B

16.81%7.81B

15.51%7.79B

14.54%7.27B

13.51%6.95B

14.82%6.69B

Other composite income

-20.73%104.14M

-12.74%122.38M

79.99%108.79M

24.93%111.24M

38.81%131.38M

634.64%140.25M

213.47%60.44M

304.77%89.04M

642.96%94.64M

212.34%19.09M

Shareholders equity without minority interests

1.38%12.98B

7.39%13.33B

10.34%13.58B

10.56%13.06B

12.49%12.8B

12.41%12.41B

11.65%12.31B

11.06%11.81B

9.89%11.38B

9.65%11.04B

Minority interests

5.79%7.53B

8.72%7.57B

11.05%7.68B

8.20%7.2B

12.46%7.12B

12.65%6.96B

11.68%6.92B

10.18%6.65B

7.19%6.33B

6.72%6.18B

Total shareholder equity

2.96%20.51B

7.87%20.9B

10.59%21.26B

9.71%20.26B

12.48%19.92B

12.50%19.38B

11.66%19.23B

10.74%18.46B

8.91%17.71B

8.58%17.22B

Total liabilityies and equity

5.85%31.24B

7.80%31.33B

11.96%31.25B

11.22%30.09B

10.46%29.51B

9.16%29.06B

9.24%27.91B

7.90%27.05B

10.10%26.72B

6.11%26.62B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	-14.87%10.94B	-15.70%11.46B	-1.79%12.35B	4.37%12.13B	12.89%12.85B	18.10%13.59B	17.33%12.57B	17.10%11.62B	21.05%11.38B	11.89%11.51B
Transactional financial assets	7.43%402.24K	-3.04%383.12K	2.12%419.77K	-13.58%370.38K	29.84%374.41K	3.77%395.13K	-8.18%411.06K	--428.58K	--288.38K	--380.78K
Notes receivable and accounts receivable	-12.02%1.74B	1.15%1.74B	-9.65%1.87B	-26.68%1.29B	-0.97%1.98B	-3.13%1.72B	17.83%2.07B	17.94%1.77B	18.86%2B	9.27%1.78B
-Notes receivable	-56.31%150.36M	-20.09%281.14M	-60.53%174.55M	-48.55%238.83M	-4.20%344.16M	-19.54%351.8M	17.95%442.21M	-5.76%464.21M	19.33%359.27M	33.79%437.21M
-Accounts receivable	-2.69%1.59B	6.60%1.46B	4.17%1.7B	-18.87%1.06B	-0.26%1.63B	2.22%1.37B	17.80%1.63B	29.56%1.3B	18.76%1.64B	3.11%1.34B
Other receivables (including interest and dividends)	14.63%151.52M	17.63%145.87M	31.25%151.75M	17.24%112.4M	19.15%132.18M	28.19%124.01M	20.12%115.61M	6.31%95.87M	3.44%110.94M	0.06%96.74M
-Dividend receivable	----	----	----	----	----	15.00%221.28K	----	----	----	--192.42K
-Other receivable	----	17.84%145.87M	----	----	----	28.22%123.79M	----	6.31%95.87M	----	-0.14%96.55M
Advance payment	-25.88%246.4M	21.72%225.59M	-9.65%127.25M	-13.60%138.78M	89.96%332.42M	30.43%185.34M	44.05%140.83M	-13.34%160.63M	-23.48%174.99M	-16.83%142.09M
Inventories	42.27%10.79B	54.87%10.41B	49.98%9.6B	39.52%9.34B	20.10%7.59B	7.56%6.72B	7.92%6.4B	8.51%6.69B	6.20%6.32B	7.24%6.25B
Receivable financing	-56.26%43.85M	-19.67%150.98M	-40.37%78.23M	-31.38%79.48M	-17.75%100.24M	24.97%187.96M	-11.83%131.19M	-38.45%115.83M	-15.77%121.87M	-41.15%150.4M
Assets held for sale	----	----	----	--34.8M	----	----	----	----	----	----
Non-current assets due within one year	-62.93%296.94K	-64.51%283.94K	-64.51%283.94K	-69.05%283.94K	-52.88%801.09K	-9.67%800K	-15.77%800K	-1.77%917.43K	--1.7M	--885.6K
Other current assets	198.23%140.15M	207.39%125.24M	304.27%159.5M	124.12%228.65M	-2.07%46.99M	2.55%40.74M	-58.39%39.45M	-12.55%102.02M	-59.83%47.99M	-67.04%39.73M
Total current assets	4.46%24.06B	7.45%24.25B	13.33%24.33B	13.63%23.36B	14.25%23.03B	13.06%22.57B	13.95%21.47B	13.13%20.56B	14.31%20.16B	8.61%19.96B
Non Current assets
Other equity investment	9.24%7.96M	-15.76%8.05M	-15.66%7.1M	-17.38%7.1M	-2.06%7.28M	37.44%9.56M	65.90%8.42M	92.36%8.59M	51.74%7.44M	12.99%6.95M
Other non-current financial assets	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K
Investment real estate	-25.45%439.22K	-23.92%476.7K	-22.57%514.18K	--551.65K	--589.13K	--626.61K	--664.08K	----	----	----
Long-term equity investment	325.14%76.53M	297.43%74.98M	47.86%28.24M	-6.20%18.24M	3.32%18M	0.85%18.87M	59.13%19.1M	37.53%19.45M	19.43%17.42M	28.39%18.71M
Long term receivable account	-47.90%459.7K	-57.58%462.9K	-59.75%453.61K	-50.81%554.93K	173.13%882.4K	-43.35%1.09M	-39.21%1.13M	-42.26%1.13M	--323.07K	--1.93M
Fixed assets	----	0.80%3.83B	----	----	----	-1.52%3.8B	----	-3.29%3.81B	----	-2.62%3.86B
Constru in process	----	127.44%211.42M	----	----	----	0.04%92.96M	----	61.56%136.02M	----	-44.15%92.93M
Productive biological assets	23.88%4.24M	7.61%3.91M	9.64%4.3M	9.54%4.51M	-20.40%3.42M	-5.46%3.63M	-1.13%3.93M	-0.02%4.12M	21.18%4.3M	13.87%3.84M
Intangible assets	2.12%767.18M	4.16%770.63M	5.32%777.75M	1.12%754.83M	1.54%751.24M	0.31%739.85M	1.27%738.45M	1.38%746.47M	18.31%739.82M	16.72%737.58M
Goodwill	-1.69%45.56M	-0.99%46.1M	3.48%45.8M	1.41%45.78M	1.43%46.35M	7.63%46.56M	4.20%44.26M	9.04%45.14M	6.09%45.69M	0.56%43.26M
Long deferred expense	42.08%141.94M	28.64%128.37M	22.60%124.89M	8.22%117.5M	-10.66%99.9M	-18.45%99.79M	-24.52%101.87M	-25.16%108.58M	-23.75%111.82M	-19.92%122.36M
Deferred tax assets	9.30%252.67M	9.17%248.49M	18.45%259.81M	13.66%245.48M	-4.93%231.17M	-3.18%227.62M	0.32%219.35M	2.56%215.98M	29.85%243.16M	33.75%235.08M
Usufruct assets	29.26%1.78B	22.34%1.69B	18.86%1.59B	15.00%1.55B	-1.95%1.38B	-6.94%1.38B	-12.93%1.34B	-19.65%1.34B	-3.71%1.4B	-0.56%1.48B
Other non current assets	10.62%70.69M	-8.66%64.08M	-15.68%50.73M	-10.01%50.57M	15.85%63.9M	23.36%70.16M	28.96%60.16M	23.72%56.2M	25.08%55.16M	-8.88%56.88M
Total non current assets	10.77%7.18B	9.01%7.07B	7.38%6.92B	3.60%6.73B	-1.19%6.48B	-2.56%6.49B	-3.98%6.44B	-5.86%6.49B	-1.07%6.56B	-0.73%6.66B
Total assets	5.85%31.24B	7.80%31.33B	11.96%31.25B	11.22%30.09B	10.46%29.51B	9.16%29.06B	9.24%27.91B	7.90%27.05B	10.10%26.72B	6.11%26.62B
Liabilities
Current liabilities
Short term loan	24.44%131.41M	-7.57%99.46M	-66.88%99.27M	-69.95%93.02M	-68.41%105.6M	-82.86%107.6M	-64.57%299.74M	-62.74%309.53M	-61.75%334.31M	-26.91%627.84M
Notes payable and accounts payable	-9.71%3.87B	8.18%4.14B	11.68%4.03B	28.94%4.5B	26.34%4.28B	11.69%3.82B	16.45%3.61B	8.07%3.49B	15.26%3.39B	16.48%3.42B
-Notes payable	11.19%200.34M	68.34%270.11M	126.59%151.52M	413.93%225.45M	52.03%180.19M	35.12%160.46M	40.85%66.87M	15.95%43.87M	--118.52M	--118.75M
-Accounts payable	-10.63%3.67B	5.54%3.86B	9.51%3.88B	24.05%4.28B	25.41%4.1B	10.85%3.66B	16.07%3.55B	7.97%3.45B	11.23%3.27B	12.44%3.3B
Contract liabilities	-25.25%472.29M	-25.39%510.82M	-12.35%570.62M	7.15%669.22M	-8.21%631.86M	-5.59%684.63M	16.29%651.05M	11.69%624.57M	43.48%688.39M	61.54%725.18M
Advance receipts	----	----	----	--6.47M	----	----	----	----	----	----
Salaries payable	1.75%629.8M	-4.43%589.28M	7.47%529.29M	25.14%510.46M	5.04%618.99M	24.82%616.6M	26.05%492.5M	11.11%407.91M	20.91%589.31M	15.27%493.97M
Taxs payable	-36.56%147.76M	-10.79%221.91M	-47.27%164.09M	-65.45%144.56M	-43.00%232.92M	-36.07%248.75M	8.03%311.17M	94.97%418.36M	121.12%408.61M	96.79%389.11M
Other payable (including interest and dividends)	87.67%1.2B	-40.23%676.53M	-3.91%471.27M	10.61%572.48M	4.47%641.2M	15.88%1.13B	-9.24%490.43M	2.49%517.57M	13.11%613.76M	-7.99%976.72M
-Interest payable	----	----	----	----	----	----	----	----	25.00%9.67K	-99.97%9.67K
-Dividend payable	2,498.78%711.3M	-72.89%154.23M	56.06%20.09M	175.38%51.64M	-62.64%27.37M	7.14%568.79M	-7.24%12.87M	7.95%18.75M	289.50%73.26M	7.40%530.87M
-Other payable	----	-7.24%522.3M	----	----	----	26.29%563.05M	----	2.30%498.82M	3.18%540.5M	-16.72%445.84M
Hold and for sell liabilities	----	----	----	--54.63M	----	----	----	----	----	----
Non current liabilities due within one year	281.74%1.9B	93.34%986.38M	18.24%548.23M	7.81%523.84M	11.36%498.83M	-1.13%510.17M	-7.53%463.66M	-7.26%485.89M	-43.27%447.96M	-57.89%516.01M
Other current liabilities	-16.09%49.07M	-15.75%69.93M	-20.36%54.27M	6.06%85.5M	-17.20%58.48M	6.19%83M	-2.43%68.15M	13.29%80.62M	4.48%70.63M	42.57%78.16M
Total current liabilities	18.87%8.41B	1.17%7.29B	1.29%6.47B	13.04%7.16B	8.07%7.07B	-0.33%7.21B	1.44%6.39B	0.53%6.34B	2.77%6.54B	0.21%7.23B
Current liabilities
Long term loan	-36.21%889.38M	28.99%1.79B	82.50%2.23B	17.02%1.43B	12.49%1.39B	47.62%1.39B	62.26%1.22B	64.08%1.22B	220.64%1.24B	26.95%939.75M
Long term account payable	----	6.16%3.18M	----	----	----	0.00%3M	----	0.00%3M	----	-3.07%3M
Long term salaries pay	-92.86%24.25K	-92.86%24.25K	-92.86%24.25K	-92.86%24.25K	-58.59%339.58K	-58.59%339.58K	-58.59%339.58K	-58.59%339.58K	-32.10%820.03K	-32.10%820.03K
Specific account payable	----	0.00%6.14M	----	----	----	0.00%6.14M	----	0.00%6.14M	----	-39.46%6.14M
Estimate liabilities	----	----	----	----	----	----	----	----	0.00%262.5K	0.00%262.5K
Deferred tax liabilities	30.60%12.1M	30.08%12.13M	16.91%10.14M	-10.00%7.94M	-3.98%9.26M	0.78%9.33M	7.67%8.67M	8.49%8.82M	35.92%9.65M	29.72%9.25M
Long term deferred income	-9.70%145.28M	-3.78%145.69M	0.34%151.8M	2.35%157.57M	-21.53%160.88M	-24.34%151.41M	-25.83%151.28M	-22.34%153.96M	3.43%205.03M	-0.12%200.13M
Lease liabilities	33.82%1.27B	28.19%1.18B	23.07%1.12B	23.81%1.07B	-5.27%948.99M	-8.79%919.09M	-14.38%908.97M	-24.28%860.77M	-2.96%1B	-3.84%1.01B
Total non current liabilities	-7.79%2.33B	26.58%3.13B	53.04%3.52B	18.44%2.67B	2.30%2.52B	14.28%2.48B	12.93%2.3B	7.48%2.25B	50.48%2.47B	7.80%2.17B
Total liabilities	11.86%10.73B	7.67%10.42B	14.98%9.99B	14.46%9.83B	6.49%9.59B	3.04%9.68B	4.25%8.69B	2.26%8.59B	12.53%9.01B	1.87%9.4B
Shareholders equity
Paid-in capital	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B
Capital reserve funds	-2.62%1.95B	-4.09%1.93B	-2.92%1.95B	-0.23%2B	0.35%2B	0.80%2.01B	0.80%2.01B	0.64%2.01B	-0.00%2B	-0.68%1.99B
Surplus reserve funds	11.58%1.2B	11.58%1.2B	11.58%1.2B	11.58%1.2B	11.25%1.08B	11.25%1.08B	11.25%1.08B	11.25%1.08B	9.69%969.64M	9.69%969.64M
Retained profit	1.60%8.35B	11.42%8.71B	14.86%8.95B	15.21%8.37B	18.26%8.22B	16.81%7.81B	15.51%7.79B	14.54%7.27B	13.51%6.95B	14.82%6.69B
Other composite income	-20.73%104.14M	-12.74%122.38M	79.99%108.79M	24.93%111.24M	38.81%131.38M	634.64%140.25M	213.47%60.44M	304.77%89.04M	642.96%94.64M	212.34%19.09M
Shareholders equity without minority interests	1.38%12.98B	7.39%13.33B	10.34%13.58B	10.56%13.06B	12.49%12.8B	12.41%12.41B	11.65%12.31B	11.06%11.81B	9.89%11.38B	9.65%11.04B
Minority interests	5.79%7.53B	8.72%7.57B	11.05%7.68B	8.20%7.2B	12.46%7.12B	12.65%6.96B	11.68%6.92B	10.18%6.65B	7.19%6.33B	6.72%6.18B
Total shareholder equity	2.96%20.51B	7.87%20.9B	10.59%21.26B	9.71%20.26B	12.48%19.92B	12.50%19.38B	11.66%19.23B	10.74%18.46B	8.91%17.71B	8.58%17.22B
Total liabilityies and equity	5.85%31.24B	7.80%31.33B	11.96%31.25B	11.22%30.09B	10.46%29.51B	9.16%29.06B	9.24%27.91B	7.90%27.05B	10.10%26.72B	6.11%26.62B
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.