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600522 Jiangsu Zhongtian Technology

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  • 17.31
  • +0.39+2.30%
Not Open Nov 7 15:00 CST
59.08BMarket Cap21.34P/E (TTM)

Jiangsu Zhongtian 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
11.86%13.01B
9.10%13.29B
2.55%12.94B
13.13%15.5B
13.57%11.63B
5.57%12.18B
21.82%12.61B
10.02%13.7B
3.18%10.24B
25.07%11.54B
Transactional financial assets
----
----
----
----
----
----
580.31%60.17K
-99.95%13.93K
----
-99.99%4.44K
Notes receivable and accounts receivable
6.79%18.44B
16.08%17.6B
8.12%14.56B
17.52%14B
22.02%17.27B
2.97%15.16B
-5.45%13.46B
-0.09%11.91B
15.82%14.16B
36.72%14.73B
-Notes receivable
23.67%344.12M
-26.09%489.48M
-37.65%548.47M
-63.59%447.09M
-10.48%278.25M
93.77%662.24M
158.95%879.7M
70.80%1.23B
-5.92%310.82M
-7.92%341.76M
-Accounts receivable
6.51%18.1B
18.00%17.11B
11.32%14.01B
26.84%13.55B
22.75%16.99B
0.81%14.5B
-9.47%12.58B
-4.63%10.69B
16.43%13.84B
38.31%14.39B
Other receivables (including interest and dividends)
102.63%589.76M
145.52%555.98M
143.53%597.92M
27.08%226.05M
9.02%291.05M
-31.68%226.45M
13.14%245.52M
21.14%177.89M
-75.80%266.97M
-71.99%331.48M
-Dividend receivable
----
----
----
----
----
----
----
--118M
----
--13.9M
-Other receivable
----
145.52%555.98M
----
----
----
-28.69%226.45M
----
----
----
-73.17%317.57M
Contractual assets
447.79%223.91M
189.83%83.03M
-64.85%53.37M
-66.73%65.03M
-92.18%40.88M
-88.98%28.65M
149.50%151.84M
-19.45%195.44M
805.21%522.46M
350.34%259.95M
Advance payment
-57.49%554.77M
-55.51%346.37M
-57.37%455.22M
-62.34%284.3M
-4.17%1.31B
24.40%778.49M
-35.26%1.07B
65.32%754.99M
-2.81%1.36B
-56.27%625.82M
Inventories
8.49%6.12B
17.27%5.91B
24.03%6.36B
-6.09%5.11B
-12.12%5.64B
-10.67%5.04B
-20.63%5.13B
-3.68%5.44B
-11.05%6.42B
-30.74%5.64B
Receivable financing
16.05%480.9M
-15.82%477.07M
71.34%685.7M
48.76%763.29M
2.15%414.39M
58.45%566.74M
44.46%400.19M
105.58%513.1M
-14.91%405.67M
-55.16%357.68M
Non-current assets due within one year
42.48%18.49M
42.48%18.49M
-3.59%12.14M
46.77%18.49M
6.10%12.98M
6.10%12.98M
64.99%12.6M
64.99%12.6M
--12.23M
--12.23M
Other current assets
11.73%1.16B
14.70%1.03B
103.24%1.35B
32.49%1.28B
7.77%1.04B
-10.73%894.5M
-37.40%666.24M
-6.84%969.08M
-17.21%967.33M
-24.88%1B
Total current assets
8.22%40.85B
12.97%39.42B
10.06%37.19B
10.86%37.4B
9.80%37.74B
1.12%34.9B
-2.43%33.79B
4.56%33.74B
1.19%34.37B
4.10%34.51B
Non Current assets
Other equity investment
-39.75%791.67M
-35.14%731.21M
-8.48%1.09B
80.98%1.38B
181.35%1.31B
124.25%1.13B
136.75%1.19B
54.75%762.44M
-10.98%467.01M
1.19%502.74M
Other non-current financial assets
-44.14%260.11M
-72.11%226.63M
-70.76%237.36M
-22.49%426.08M
-13.46%465.61M
36.62%812.57M
33.85%811.62M
-23.45%549.71M
-22.56%538.06M
-23.43%594.75M
Investment real estate
-12.90%4.29M
-12.49%4.45M
-12.12%4.61M
-11.76%4.77M
-11.51%4.93M
-11.10%5.08M
-13.22%5.24M
-10.51%5.4M
-91.64%5.57M
-91.45%5.72M
Long-term equity investment
7.72%1.79B
35.96%1.78B
35.72%1.76B
34.69%1.71B
35.79%1.67B
74.04%1.31B
74.35%1.29B
73.02%1.27B
74.15%1.23B
5.06%750.26M
Long term receivable account
-17.28%67.51M
-17.25%66.31M
-15.21%74.89M
-20.26%72.9M
-18.80%81.61M
-18.98%80.13M
67.52%88.32M
76.64%91.43M
58.18%100.51M
58.28%98.9M
Fixed assets
----
9.54%9.57B
----
----
----
1.47%8.74B
----
2.91%8.82B
----
2.06%8.61B
Constru in process
----
-16.40%1.62B
----
----
----
62.31%1.93B
----
35.09%1.32B
----
33.15%1.19B
Construction materials
----
-9.11%17.98M
----
----
----
-30.70%19.78M
----
13.59%21.62M
----
200.31%28.54M
Intangible assets
7.53%1.05B
2.93%1.04B
12.90%1.13B
1.13%1.01B
-6.05%980.09M
-3.39%1.01B
-6.26%1B
-5.54%1B
-1.66%1.04B
-1.50%1.05B
Goodwill
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
-33.72%5.56M
-33.72%5.56M
-33.72%5.56M
-33.72%5.56M
-62.51%8.39M
-62.51%8.39M
Long deferred expense
43.08%7.46M
-53.51%2.85M
-67.35%2.36M
-59.33%3.28M
-74.86%5.21M
-67.98%6.13M
-50.22%7.24M
4.87%8.07M
-9.78%20.73M
-25.04%19.13M
Deferred tax assets
13.72%1.01B
11.22%1B
9.56%928.43M
11.70%931.76M
5.26%885.94M
-2.02%901.03M
-0.55%847.41M
-2.90%834.19M
38.65%841.64M
186.50%919.63M
Usufruct assets
4.46%86.36M
4.52%87.88M
4.58%89.39M
0.79%87.57M
-6.20%82.67M
-5.93%84.08M
-5.81%85.48M
-5.72%86.88M
1,957.99%88.14M
1,601.00%89.38M
Other non current assets
363.92%740.77M
401.73%651.25M
400.60%524.21M
327.19%683.89M
41.32%159.68M
-7.01%129.8M
-58.21%104.72M
-30.02%160.09M
-33.96%112.99M
-7.22%139.59M
Total non current assets
2.52%16.96B
3.96%16.81B
6.60%16.81B
16.05%17.33B
14.57%16.54B
15.37%16.17B
14.31%15.77B
8.02%14.93B
8.64%14.44B
7.36%14.01B
Total assets
6.49%57.81B
10.12%56.23B
8.96%54B
12.45%54.73B
11.21%54.29B
5.24%51.06B
2.34%49.56B
5.60%48.67B
3.28%48.81B
5.02%48.52B
Liabilities
Current liabilities
Short term loan
3.36%3.05B
-16.21%2.65B
-9.13%3B
-6.85%3.43B
-18.07%2.95B
-19.06%3.17B
-17.88%3.3B
6.56%3.68B
10.94%3.6B
164.62%3.91B
Notes payable and accounts payable
3.99%11.42B
21.79%11.05B
18.62%10.04B
18.50%9.89B
26.32%10.98B
6.08%9.07B
-13.69%8.46B
1.04%8.35B
-6.91%8.69B
-12.87%8.55B
-Notes payable
-9.07%4.35B
3.87%4.05B
1.62%4.14B
11.35%4.16B
53.13%4.79B
47.90%3.9B
25.02%4.08B
21.30%3.74B
-14.18%3.13B
-49.59%2.64B
-Accounts payable
14.08%7.07B
35.30%7B
34.42%5.9B
24.31%5.73B
11.26%6.2B
-12.56%5.17B
-32.97%4.39B
-11.02%4.61B
-2.25%5.57B
29.02%5.92B
Contract liabilities
85.04%2.78B
141.81%2.23B
73.73%1.74B
49.80%2.07B
-35.12%1.5B
-53.24%921.04M
-27.40%1B
-32.93%1.38B
-17.08%2.32B
-45.34%1.97B
Advance receipts
-98.77%301.41K
-98.76%82.82K
-98.91%112.84K
-72.51%104.6K
133.76%24.41M
-69.74%6.65M
2.85%10.32M
-94.30%380.51K
-95.08%10.44M
208.52%21.99M
Salaries payable
17.16%348.58M
14.52%333.87M
17.27%283.3M
5.99%442.69M
15.62%297.53M
20.62%291.53M
16.28%241.58M
25.92%417.68M
27.47%257.34M
5.47%241.69M
Taxs payable
-20.83%511.35M
-22.48%434.72M
-16.96%450.29M
-8.82%365.85M
4.24%645.88M
-9.11%560.82M
-14.66%542.28M
4.62%401.22M
52.81%619.63M
114.89%617.06M
Other payable (including interest and dividends)
94.93%537.38M
91.30%1.28B
38.37%358.8M
23.60%328.76M
9.75%275.68M
13.70%668.85M
2.75%259.3M
-0.67%265.98M
39.14%251.2M
150.89%588.24M
-Dividend payable
----
120.00%750.85M
----
----
----
-20.59%341.29M
33.33%118M
33.33%118M
--88.5M
--429.79M
-Other payable
----
61.40%528.69M
----
----
----
106.73%327.56M
----
-17.46%147.98M
----
-32.42%158.45M
Non current liabilities due within one year
-54.01%447.19M
-27.14%604.88M
-9.94%1.19B
-37.15%823.37M
-25.07%972.3M
-38.85%830.23M
78,663.13%1.32B
12,805.56%1.31B
2,675.89%1.3B
3,531.47%1.36B
Other current liabilities
18.25%188.25M
52.51%245.65M
-30.48%168.49M
-38.06%288.27M
-63.29%159.19M
-60.96%161.07M
39.39%242.37M
26.27%465.4M
56.56%433.61M
-5.49%412.61M
Total current liabilities
8.03%19.3B
19.39%18.86B
12.02%17.25B
8.53%17.66B
1.86%17.86B
-11.93%15.8B
-6.75%15.4B
7.44%16.27B
4.99%17.54B
10.67%17.94B
Current liabilities
Long term loan
67.13%1.9B
101.27%1.75B
106.30%1.14B
924.20%1.37B
316.06%1.13B
101.89%871.5M
-71.46%553.61M
-92.98%133.76M
-83.17%272.76M
-67.04%431.66M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
65.11%1.62M
54.23%1.55M
69.22%1.61M
92.84%1.8M
-80.92%981.34K
-80.36%1M
-81.33%951.9K
-81.70%934K
-25.57%5.14M
-19.84%5.11M
Specific account payable
----
-45.43%134.93M
----
----
----
-5.51%247.24M
----
3.10%248.13M
----
7.24%261.65M
Deferred tax liabilities
-28.82%343.79M
-33.98%335.93M
-19.21%429.94M
42.17%505.61M
91.07%483M
76.23%508.86M
60.78%532.18M
-0.74%355.64M
-32.46%252.78M
-33.08%288.74M
Long term deferred income
53.44%374.02M
43.21%367.12M
33.53%362.61M
39.83%374.15M
0.21%243.76M
5.48%256.36M
3.97%271.56M
11.37%267.57M
13.41%243.25M
14.88%243.03M
Lease liabilities
18.30%83.86M
8.34%77.58M
9.79%79.49M
5.00%76.23M
-4.07%70.88M
-3.75%71.61M
-11.19%72.4M
-4.20%72.59M
1,422.44%73.89M
1,303.81%74.4M
Other non current liabilities
--3.55M
----
----
----
----
----
-62.50%15M
-62.50%15M
-25.00%30M
0.00%40M
Total non current liabilities
31.71%2.85B
36.52%2.67B
25.80%2.12B
123.33%2.44B
91.47%2.17B
45.51%1.96B
-42.19%1.69B
-61.84%1.09B
-81.28%1.13B
-76.67%1.34B
Total liabilities
10.59%22.15B
21.28%21.53B
13.38%19.37B
15.76%20.1B
7.29%20.03B
-7.93%17.75B
-12.06%17.08B
-3.58%17.37B
-17.93%18.67B
-12.24%19.28B
Shareholders equity
Paid-in capital
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
11.31%3.41B
11.31%3.41B
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-0.04%11.31B
-0.19%11.27B
0.75%11.34B
0.60%11.33B
0.72%11.32B
0.72%11.3B
0.49%11.26B
-2.66%11.26B
47.70%11.24B
47.45%11.22B
Surplus reserve funds
14.31%1.44B
14.31%1.44B
14.31%1.44B
14.31%1.44B
18.82%1.26B
18.82%1.26B
18.82%1.26B
18.82%1.26B
14.72%1.06B
14.72%1.06B
Retained profit
12.86%18.33B
12.51%17.48B
17.43%17.25B
18.65%16.52B
21.31%16.24B
22.33%15.53B
20.09%14.69B
24.12%13.92B
15.01%13.39B
11.42%12.7B
Less:Treasury stock
--115.01M
--113.39M
--213.06M
--191.35M
----
--0
----
----
----
----
Other composite income
-25.51%350.19M
-9.90%249.26M
2.22%430.23M
996.68%540.91M
278.18%470.11M
181.29%276.64M
455.20%420.88M
184.56%49.32M
-224.61%-263.84M
-365.09%-340.32M
Specific reserves
19.63%137.22M
21.63%130.58M
22.71%123.42M
19.61%118.6M
20.23%114.71M
12.26%107.35M
7.32%100.58M
24.59%99.15M
136.20%95.41M
155.11%95.63M
Shareholders equity without minority interests
6.25%34.86B
6.22%33.87B
8.49%33.78B
10.54%33.16B
13.44%32.81B
13.30%31.88B
11.69%31.14B
9.99%30B
22.01%28.92B
20.38%28.14B
Minority interests
-44.96%797.5M
-41.84%828.05M
-36.57%848.81M
12.42%1.47B
18.56%1.45B
29.73%1.42B
19.44%1.34B
62.28%1.31B
50.96%1.22B
28.84%1.1B
Total shareholder equity
4.09%35.66B
4.17%34.7B
6.63%34.63B
10.62%34.63B
13.64%34.26B
13.92%33.31B
11.99%32.48B
11.49%31.3B
22.96%30.15B
20.67%29.24B
Total liabilityies and equity
6.49%57.81B
10.12%56.23B
8.96%54B
12.45%54.73B
11.21%54.29B
5.24%51.06B
2.34%49.56B
5.60%48.67B
3.28%48.81B
5.02%48.52B
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
--
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Auditor
--
--
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ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE 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 11.86%13.01B9.10%13.29B2.55%12.94B13.13%15.5B13.57%11.63B5.57%12.18B21.82%12.61B10.02%13.7B3.18%10.24B25.07%11.54B
Transactional financial assets ------------------------580.31%60.17K-99.95%13.93K-----99.99%4.44K
Notes receivable and accounts receivable 6.79%18.44B16.08%17.6B8.12%14.56B17.52%14B22.02%17.27B2.97%15.16B-5.45%13.46B-0.09%11.91B15.82%14.16B36.72%14.73B
-Notes receivable 23.67%344.12M-26.09%489.48M-37.65%548.47M-63.59%447.09M-10.48%278.25M93.77%662.24M158.95%879.7M70.80%1.23B-5.92%310.82M-7.92%341.76M
-Accounts receivable 6.51%18.1B18.00%17.11B11.32%14.01B26.84%13.55B22.75%16.99B0.81%14.5B-9.47%12.58B-4.63%10.69B16.43%13.84B38.31%14.39B
Other receivables (including interest and dividends) 102.63%589.76M145.52%555.98M143.53%597.92M27.08%226.05M9.02%291.05M-31.68%226.45M13.14%245.52M21.14%177.89M-75.80%266.97M-71.99%331.48M
-Dividend receivable ------------------------------118M------13.9M
-Other receivable ----145.52%555.98M-------------28.69%226.45M-------------73.17%317.57M
Contractual assets 447.79%223.91M189.83%83.03M-64.85%53.37M-66.73%65.03M-92.18%40.88M-88.98%28.65M149.50%151.84M-19.45%195.44M805.21%522.46M350.34%259.95M
Advance payment -57.49%554.77M-55.51%346.37M-57.37%455.22M-62.34%284.3M-4.17%1.31B24.40%778.49M-35.26%1.07B65.32%754.99M-2.81%1.36B-56.27%625.82M
Inventories 8.49%6.12B17.27%5.91B24.03%6.36B-6.09%5.11B-12.12%5.64B-10.67%5.04B-20.63%5.13B-3.68%5.44B-11.05%6.42B-30.74%5.64B
Receivable financing 16.05%480.9M-15.82%477.07M71.34%685.7M48.76%763.29M2.15%414.39M58.45%566.74M44.46%400.19M105.58%513.1M-14.91%405.67M-55.16%357.68M
Non-current assets due within one year 42.48%18.49M42.48%18.49M-3.59%12.14M46.77%18.49M6.10%12.98M6.10%12.98M64.99%12.6M64.99%12.6M--12.23M--12.23M
Other current assets 11.73%1.16B14.70%1.03B103.24%1.35B32.49%1.28B7.77%1.04B-10.73%894.5M-37.40%666.24M-6.84%969.08M-17.21%967.33M-24.88%1B
Total current assets 8.22%40.85B12.97%39.42B10.06%37.19B10.86%37.4B9.80%37.74B1.12%34.9B-2.43%33.79B4.56%33.74B1.19%34.37B4.10%34.51B
Non Current assets
Other equity investment -39.75%791.67M-35.14%731.21M-8.48%1.09B80.98%1.38B181.35%1.31B124.25%1.13B136.75%1.19B54.75%762.44M-10.98%467.01M1.19%502.74M
Other non-current financial assets -44.14%260.11M-72.11%226.63M-70.76%237.36M-22.49%426.08M-13.46%465.61M36.62%812.57M33.85%811.62M-23.45%549.71M-22.56%538.06M-23.43%594.75M
Investment real estate -12.90%4.29M-12.49%4.45M-12.12%4.61M-11.76%4.77M-11.51%4.93M-11.10%5.08M-13.22%5.24M-10.51%5.4M-91.64%5.57M-91.45%5.72M
Long-term equity investment 7.72%1.79B35.96%1.78B35.72%1.76B34.69%1.71B35.79%1.67B74.04%1.31B74.35%1.29B73.02%1.27B74.15%1.23B5.06%750.26M
Long term receivable account -17.28%67.51M-17.25%66.31M-15.21%74.89M-20.26%72.9M-18.80%81.61M-18.98%80.13M67.52%88.32M76.64%91.43M58.18%100.51M58.28%98.9M
Fixed assets ----9.54%9.57B------------1.47%8.74B----2.91%8.82B----2.06%8.61B
Constru in process -----16.40%1.62B------------62.31%1.93B----35.09%1.32B----33.15%1.19B
Construction materials -----9.11%17.98M-------------30.70%19.78M----13.59%21.62M----200.31%28.54M
Intangible assets 7.53%1.05B2.93%1.04B12.90%1.13B1.13%1.01B-6.05%980.09M-3.39%1.01B-6.26%1B-5.54%1B-1.66%1.04B-1.50%1.05B
Goodwill 0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M-33.72%5.56M-33.72%5.56M-33.72%5.56M-33.72%5.56M-62.51%8.39M-62.51%8.39M
Long deferred expense 43.08%7.46M-53.51%2.85M-67.35%2.36M-59.33%3.28M-74.86%5.21M-67.98%6.13M-50.22%7.24M4.87%8.07M-9.78%20.73M-25.04%19.13M
Deferred tax assets 13.72%1.01B11.22%1B9.56%928.43M11.70%931.76M5.26%885.94M-2.02%901.03M-0.55%847.41M-2.90%834.19M38.65%841.64M186.50%919.63M
Usufruct assets 4.46%86.36M4.52%87.88M4.58%89.39M0.79%87.57M-6.20%82.67M-5.93%84.08M-5.81%85.48M-5.72%86.88M1,957.99%88.14M1,601.00%89.38M
Other non current assets 363.92%740.77M401.73%651.25M400.60%524.21M327.19%683.89M41.32%159.68M-7.01%129.8M-58.21%104.72M-30.02%160.09M-33.96%112.99M-7.22%139.59M
Total non current assets 2.52%16.96B3.96%16.81B6.60%16.81B16.05%17.33B14.57%16.54B15.37%16.17B14.31%15.77B8.02%14.93B8.64%14.44B7.36%14.01B
Total assets 6.49%57.81B10.12%56.23B8.96%54B12.45%54.73B11.21%54.29B5.24%51.06B2.34%49.56B5.60%48.67B3.28%48.81B5.02%48.52B
Liabilities
Current liabilities
Short term loan 3.36%3.05B-16.21%2.65B-9.13%3B-6.85%3.43B-18.07%2.95B-19.06%3.17B-17.88%3.3B6.56%3.68B10.94%3.6B164.62%3.91B
Notes payable and accounts payable 3.99%11.42B21.79%11.05B18.62%10.04B18.50%9.89B26.32%10.98B6.08%9.07B-13.69%8.46B1.04%8.35B-6.91%8.69B-12.87%8.55B
-Notes payable -9.07%4.35B3.87%4.05B1.62%4.14B11.35%4.16B53.13%4.79B47.90%3.9B25.02%4.08B21.30%3.74B-14.18%3.13B-49.59%2.64B
-Accounts payable 14.08%7.07B35.30%7B34.42%5.9B24.31%5.73B11.26%6.2B-12.56%5.17B-32.97%4.39B-11.02%4.61B-2.25%5.57B29.02%5.92B
Contract liabilities 85.04%2.78B141.81%2.23B73.73%1.74B49.80%2.07B-35.12%1.5B-53.24%921.04M-27.40%1B-32.93%1.38B-17.08%2.32B-45.34%1.97B
Advance receipts -98.77%301.41K-98.76%82.82K-98.91%112.84K-72.51%104.6K133.76%24.41M-69.74%6.65M2.85%10.32M-94.30%380.51K-95.08%10.44M208.52%21.99M
Salaries payable 17.16%348.58M14.52%333.87M17.27%283.3M5.99%442.69M15.62%297.53M20.62%291.53M16.28%241.58M25.92%417.68M27.47%257.34M5.47%241.69M
Taxs payable -20.83%511.35M-22.48%434.72M-16.96%450.29M-8.82%365.85M4.24%645.88M-9.11%560.82M-14.66%542.28M4.62%401.22M52.81%619.63M114.89%617.06M
Other payable (including interest and dividends) 94.93%537.38M91.30%1.28B38.37%358.8M23.60%328.76M9.75%275.68M13.70%668.85M2.75%259.3M-0.67%265.98M39.14%251.2M150.89%588.24M
-Dividend payable ----120.00%750.85M-------------20.59%341.29M33.33%118M33.33%118M--88.5M--429.79M
-Other payable ----61.40%528.69M------------106.73%327.56M-----17.46%147.98M-----32.42%158.45M
Non current liabilities due within one year -54.01%447.19M-27.14%604.88M-9.94%1.19B-37.15%823.37M-25.07%972.3M-38.85%830.23M78,663.13%1.32B12,805.56%1.31B2,675.89%1.3B3,531.47%1.36B
Other current liabilities 18.25%188.25M52.51%245.65M-30.48%168.49M-38.06%288.27M-63.29%159.19M-60.96%161.07M39.39%242.37M26.27%465.4M56.56%433.61M-5.49%412.61M
Total current liabilities 8.03%19.3B19.39%18.86B12.02%17.25B8.53%17.66B1.86%17.86B-11.93%15.8B-6.75%15.4B7.44%16.27B4.99%17.54B10.67%17.94B
Current liabilities
Long term loan 67.13%1.9B101.27%1.75B106.30%1.14B924.20%1.37B316.06%1.13B101.89%871.5M-71.46%553.61M-92.98%133.76M-83.17%272.76M-67.04%431.66M
Long term account payable ------0--------------0------0------0
Long term salaries pay 65.11%1.62M54.23%1.55M69.22%1.61M92.84%1.8M-80.92%981.34K-80.36%1M-81.33%951.9K-81.70%934K-25.57%5.14M-19.84%5.11M
Specific account payable -----45.43%134.93M-------------5.51%247.24M----3.10%248.13M----7.24%261.65M
Deferred tax liabilities -28.82%343.79M-33.98%335.93M-19.21%429.94M42.17%505.61M91.07%483M76.23%508.86M60.78%532.18M-0.74%355.64M-32.46%252.78M-33.08%288.74M
Long term deferred income 53.44%374.02M43.21%367.12M33.53%362.61M39.83%374.15M0.21%243.76M5.48%256.36M3.97%271.56M11.37%267.57M13.41%243.25M14.88%243.03M
Lease liabilities 18.30%83.86M8.34%77.58M9.79%79.49M5.00%76.23M-4.07%70.88M-3.75%71.61M-11.19%72.4M-4.20%72.59M1,422.44%73.89M1,303.81%74.4M
Other non current liabilities --3.55M---------------------62.50%15M-62.50%15M-25.00%30M0.00%40M
Total non current liabilities 31.71%2.85B36.52%2.67B25.80%2.12B123.33%2.44B91.47%2.17B45.51%1.96B-42.19%1.69B-61.84%1.09B-81.28%1.13B-76.67%1.34B
Total liabilities 10.59%22.15B21.28%21.53B13.38%19.37B15.76%20.1B7.29%20.03B-7.93%17.75B-12.06%17.08B-3.58%17.37B-17.93%18.67B-12.24%19.28B
Shareholders equity
Paid-in capital 0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B11.31%3.41B11.31%3.41B
Other equity instruments ----------------------0----------------
Capital reserve funds -0.04%11.31B-0.19%11.27B0.75%11.34B0.60%11.33B0.72%11.32B0.72%11.3B0.49%11.26B-2.66%11.26B47.70%11.24B47.45%11.22B
Surplus reserve funds 14.31%1.44B14.31%1.44B14.31%1.44B14.31%1.44B18.82%1.26B18.82%1.26B18.82%1.26B18.82%1.26B14.72%1.06B14.72%1.06B
Retained profit 12.86%18.33B12.51%17.48B17.43%17.25B18.65%16.52B21.31%16.24B22.33%15.53B20.09%14.69B24.12%13.92B15.01%13.39B11.42%12.7B
Less:Treasury stock --115.01M--113.39M--213.06M--191.35M------0----------------
Other composite income -25.51%350.19M-9.90%249.26M2.22%430.23M996.68%540.91M278.18%470.11M181.29%276.64M455.20%420.88M184.56%49.32M-224.61%-263.84M-365.09%-340.32M
Specific reserves 19.63%137.22M21.63%130.58M22.71%123.42M19.61%118.6M20.23%114.71M12.26%107.35M7.32%100.58M24.59%99.15M136.20%95.41M155.11%95.63M
Shareholders equity without minority interests 6.25%34.86B6.22%33.87B8.49%33.78B10.54%33.16B13.44%32.81B13.30%31.88B11.69%31.14B9.99%30B22.01%28.92B20.38%28.14B
Minority interests -44.96%797.5M-41.84%828.05M-36.57%848.81M12.42%1.47B18.56%1.45B29.73%1.42B19.44%1.34B62.28%1.31B50.96%1.22B28.84%1.1B
Total shareholder equity 4.09%35.66B4.17%34.7B6.63%34.63B10.62%34.63B13.64%34.26B13.92%33.31B11.99%32.48B11.49%31.3B22.96%30.15B20.67%29.24B
Total liabilityies and equity 6.49%57.81B10.12%56.23B8.96%54B12.45%54.73B11.21%54.29B5.24%51.06B2.34%49.56B5.60%48.67B3.28%48.81B5.02%48.52B
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 Accounting firm (Special General Partnership)------ZTE 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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