CN Stock MarketDetailed Quotes

600582 Tiandi Science & Technology

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  • 6.70
  • -0.31-4.42%
Not Open Jul 2 15:00 CST
27.73BMarket Cap11.43P/E (TTM)

Tiandi Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
53.02%14.08B
46.08%17.03B
13.21%12.66B
20.73%11.67B
0.38%9.2B
16.54%11.65B
55.27%11.19B
32.93%9.67B
49.26%9.17B
45.32%10B
Transactional financial assets
--15.98M
--16.1M
--2.94M
--1.15M
----
----
----
----
19.75%2.77M
41.22%3.08M
Notes receivable and accounts receivable
12.60%12.67B
15.21%10.74B
13.36%14.12B
14.71%13.48B
1.59%11.26B
-4.81%9.32B
6.76%12.46B
4.37%11.75B
5.78%11.08B
3.65%9.79B
-Notes receivable
4.12%775.93M
-1.41%939.27M
-34.42%540.83M
-38.98%591.87M
-43.11%745.23M
-29.77%952.66M
4.62%824.67M
82.26%970.01M
67.86%1.31B
23.63%1.36B
-Accounts receivable
13.20%11.9B
17.10%9.8B
16.75%13.58B
19.54%12.88B
7.58%10.51B
-0.79%8.37B
6.92%11.64B
0.50%10.78B
0.78%9.77B
1.02%8.43B
Other receivables (including interest and dividends)
-26.78%306.55M
32.05%432.44M
30.67%417.05M
-23.40%343.77M
16.46%418.68M
-14.39%327.49M
-4.54%319.16M
22.28%448.79M
0.34%359.51M
25.96%382.53M
-Dividend receivable
-19.45%2.01M
-68.69%2.01M
-14.24%2.88M
-32.10%3.98M
-29.06%2.5M
82.51%6.43M
-3.04%3.36M
34.30%5.86M
1.80%3.52M
-10.70%3.52M
-Other receivable
----
----
----
-23.29%339.79M
----
-15.29%321.06M
----
37.36%442.93M
----
37.93%379.01M
Contractual assets
27.32%1.73B
28.59%1.86B
-5.76%1.55B
-2.46%1.51B
-7.13%1.36B
1.42%1.45B
55.74%1.65B
50.84%1.54B
57.29%1.47B
31.80%1.43B
Advance payment
17.46%1.13B
13.73%972.72M
-3.42%998.67M
-22.24%921.52M
-33.34%961.51M
-15.38%855.29M
-16.85%1.03B
23.16%1.19B
41.79%1.44B
20.87%1.01B
Inventories
-1.90%6.17B
4.82%5.19B
3.57%6.21B
14.47%6.12B
29.31%6.29B
11.30%4.95B
25.82%6B
11.88%5.34B
3.01%4.86B
-4.34%4.45B
Receivable financing
-35.69%1.26B
-6.16%2.18B
-37.27%1.3B
-50.45%1.23B
-37.48%1.96B
-42.60%2.32B
-40.41%2.07B
-21.02%2.48B
-12.71%3.13B
-6.78%4.04B
Non-current assets due within one year
8,008.64%2.46B
1,611.35%893.04M
1,190.65%832.94M
1,002.51%841.8M
-63.53%30.35M
-36.85%52.18M
37.52%64.54M
23.32%76.35M
36.66%83.2M
36.94%82.63M
Other current assets
32.97%378.89M
41.37%327.79M
33.76%185.8M
69.41%197.02M
44.05%284.95M
31.32%231.87M
-1.06%138.9M
-22.59%116.3M
-5.36%197.81M
-3.54%176.57M
Total current assets
26.60%40.21B
27.19%39.63B
9.66%38.29B
11.33%36.3B
-0.10%31.76B
-0.65%31.16B
16.62%34.91B
12.39%32.61B
15.60%31.79B
12.89%31.36B
Non Current assets
Debt investment
-73.37%730.03M
47.74%1.96B
--1.98B
--1.96B
--2.74B
--1.33B
----
----
----
----
Other equity investment
21.69%257.3M
21.55%257.3M
38.54%211.58M
34.32%211.44M
38.44%211.44M
38.16%211.69M
-41.53%152.73M
-37.03%157.41M
-37.80%152.72M
-37.83%153.22M
Investment real estate
-2.63%123.63M
-2.60%124.57M
3.21%125.08M
7.76%126.04M
7.76%126.97M
7.77%127.9M
1.51%121.19M
-2.72%116.97M
-2.70%117.83M
-2.68%118.69M
Long-term equity investment
7.53%875.2M
7.97%870.41M
11.20%857.74M
5.47%852.2M
-1.30%813.9M
-0.57%806.2M
3.87%771.32M
15.19%807.99M
18.77%824.61M
23.14%810.84M
Long term receivable account
115.41%94.71M
159.08%102.55M
-85.14%5.51M
-66.99%15.39M
-20.88%43.97M
-41.71%39.58M
30.81%37.1M
-15.58%46.63M
-17.03%55.57M
-13.71%67.91M
Fixed assets
----
----
----
12.21%5.29B
----
11.21%5.44B
----
5.96%4.72B
----
7.10%4.89B
Fixed assets liquidation
----
----
----
-45.96%6.99M
----
-21.80%8.18M
----
347.61%12.93M
----
47,348.87%10.47M
Constru in process
----
----
----
-21.37%1.48B
----
-19.54%1.41B
----
-11.45%1.88B
----
-10.98%1.75B
Construction materials
----
----
----
----
----
----
----
-95.23%3.25K
----
2.99%118.7K
Productive biological assets
3.16%3.2M
3.74%3.13M
5.02%3.13M
5.22%3.13M
5.14%3.1M
2.52%3.02M
2.75%2.98M
4.47%2.98M
14.67%2.95M
14.92%2.95M
Intangible assets
-1.49%1.75B
-0.33%1.78B
-1.86%1.76B
-2.21%1.76B
-2.62%1.78B
-2.20%1.79B
-5.49%1.79B
-5.72%1.8B
-5.26%1.82B
-5.58%1.83B
Development expenditure
22.48%4.49M
76.22%4.49M
318.34%6.5M
70.05%3.85M
69.05%3.67M
38.92%2.55M
-29.74%1.55M
49.90%2.26M
-26.80%2.17M
-34.44%1.83M
Goodwill
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
Long deferred expense
12.16%117.38M
12.57%119.6M
-19.46%103.31M
-18.26%104.37M
-13.25%104.65M
-17.55%106.24M
18.77%128.27M
15.81%127.68M
7.27%120.64M
12.58%128.85M
Deferred tax assets
-8.34%725.24M
-7.28%745.04M
1.53%855.54M
2.94%856.03M
-2.91%791.22M
1.34%803.53M
2.31%842.65M
0.60%831.56M
7.39%814.95M
0.27%792.91M
Usufruct assets
29.28%195.38M
59.68%262.16M
2.11%139.62M
11.25%159.04M
7.05%151.13M
10.13%164.18M
6.44%136.73M
13.09%142.96M
--141.17M
-22.09%149.09M
Other non current assets
50.82%59.04M
19.88%53.62M
-23.70%40.04M
-41.78%44.74M
-57.15%39.14M
-48.14%44.73M
64.37%52.48M
169.53%76.83M
220.44%91.36M
202.55%86.26M
Total non current assets
-10.39%12.18B
10.72%13.6B
21.79%12.94B
20.06%12.88B
26.04%13.6B
13.79%12.28B
-1.72%10.63B
0.12%10.73B
3.23%10.79B
0.81%10.79B
Total assets
15.51%52.39B
22.53%53.23B
12.49%51.23B
13.49%49.19B
6.53%45.36B
3.05%43.44B
11.75%45.54B
9.08%43.34B
12.19%42.58B
9.53%42.16B
Liabilities
Current liabilities
Short term loan
232.13%523.09M
324.73%835.29M
73.08%233.56M
108.59%286.06M
-25.76%157.5M
2.34%196.67M
-36.94%134.94M
-40.11%137.14M
-31.35%212.14M
-37.81%192.16M
Notes payable and accounts payable
19.31%12.15B
48.59%12B
19.35%12.65B
19.44%11.46B
18.82%10.18B
-0.01%8.08B
31.30%10.6B
26.46%9.59B
25.64%8.57B
17.77%8.08B
-Notes payable
301.75%1.25B
251.87%1.67B
65.00%1.06B
9.22%492.08M
16.84%310.73M
9.76%474.47M
26.99%640.23M
-14.02%450.53M
-52.57%265.94M
-28.59%432.28M
-Accounts payable
10.42%10.9B
35.90%10.33B
16.41%11.59B
19.95%10.96B
18.88%9.87B
-0.57%7.6B
31.58%9.96B
29.46%9.14B
32.65%8.3B
22.26%7.65B
Contract liabilities
-0.95%3.38B
8.85%3.94B
-11.81%3.29B
-5.23%3.13B
-7.75%3.41B
0.72%3.62B
13.90%3.73B
16.21%3.3B
34.88%3.69B
28.19%3.59B
Advance receipts
-77.58%4.68M
45.40%8.58M
-47.73%9.5M
318.26%21.69M
313.99%20.86M
14.67%5.9M
69.33%18.18M
-6.12%5.19M
-11.30%5.04M
-5.22%5.14M
Salaries payable
50.81%1.94B
53.35%2.53B
31.69%2.15B
40.93%1.8B
26.51%1.29B
24.96%1.65B
33.37%1.64B
28.19%1.28B
17.31%1.02B
24.11%1.32B
Taxs payable
4.94%331.89M
0.08%394.38M
3.65%358.97M
-3.45%344.48M
-11.34%316.25M
-19.64%394.05M
48.96%346.32M
24.52%356.8M
16.06%356.72M
36.36%490.37M
Other payable (including interest and dividends)
-10.24%1.02B
-3.03%1B
-6.48%941.44M
-8.99%1.04B
3.07%1.13B
-4.01%1.03B
-0.56%1.01B
-29.48%1.15B
13.67%1.1B
16.89%1.08B
-Dividend payable
80,395.83%50.23M
0.00%62.4K
13,371.63%8.41M
-81.53%16.16M
-99.96%62.4K
-99.77%62.4K
-99.84%62.4K
-86.40%87.51M
547.11%145.57M
8.99%27.53M
-Other payable
----
----
----
-2.99%1.03B
----
-1.50%1.03B
----
7.88%1.06B
----
17.11%1.05B
Non current liabilities due within one year
109.52%206.59M
134.60%259.54M
75.28%199.34M
-53.29%98.74M
-52.25%98.6M
-47.25%110.63M
3,931.36%113.73M
637.01%211.39M
619.99%206.51M
7.73%209.74M
Other current liabilities
-1.86%533.97M
-16.63%695.42M
-23.36%483.27M
-24.36%502.27M
-26.36%544.1M
-17.20%834.15M
13.13%630.57M
64.49%664.06M
109.73%738.89M
44.79%1.01B
Total current liabilities
17.11%20.08B
36.10%21.66B
11.56%20.32B
11.92%18.68B
7.85%17.15B
-0.33%15.92B
24.73%18.21B
19.22%16.69B
28.25%15.9B
20.90%15.97B
Current liabilities
Long term loan
13.09%191.78M
13.03%191.68M
-67.84%51.68M
261.11%186.62M
107.41%169.58M
107.41%169.58M
21.95%160.68M
-60.78%51.68M
-37.95%81.76M
-26.84%81.76M
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
-4.91%803.51M
-5.73%800.43M
-10.21%840.88M
-10.21%844.17M
1,285.55%845M
-10.21%849.04M
-4.43%936.53M
-4.43%940.14M
-93.81%60.99M
-4.43%945.55M
Specific account payable
----
----
----
-19.92%50.79M
----
-24.01%45.29M
----
-9.40%63.43M
----
-49.64%59.59M
Estimate liabilities
25.00%171.85M
25.87%165.14M
21.54%154.55M
37.90%151.82M
-85.40%137.48M
24.42%131.2M
1.21%127.16M
-12.09%110.1M
656.10%941.88M
-11.05%105.45M
Deferred tax liabilities
86.55%47.58M
32.20%64.35M
59.71%25.74M
58.24%25.51M
-97.98%25.51M
202.01%48.68M
-29.31%16.12M
-13.44%16.12M
7,029.91%1.27B
-9.89%16.12M
Long term deferred income
-5.60%1.09B
-4.17%1.11B
-11.85%1.11B
-11.31%1.12B
936.53%1.15B
-8.53%1.15B
1.59%1.26B
1.37%1.27B
-90.85%111.3M
3.97%1.26B
Lease liabilities
21.46%115.09M
57.20%132.05M
-12.09%97.21M
-0.59%103.6M
--94.76M
-13.06%84M
3.49%110.59M
37.40%104.21M
----
-31.71%96.62M
Other non current liabilities
----
----
----
----
----
----
----
----
--16.12M
----
Total non current liabilities
-0.14%2.47B
1.19%2.51B
-13.27%2.32B
-2.60%2.49B
-3.97%2.47B
-3.31%2.48B
-0.27%2.67B
-3.86%2.55B
-0.61%2.58B
-5.31%2.57B
Total liabilities
14.94%22.55B
31.39%24.17B
8.38%22.63B
10.00%21.17B
6.20%19.62B
-0.74%18.4B
20.86%20.88B
15.54%19.24B
23.26%18.48B
16.44%18.54B
Shareholders equity
Paid-in capital
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
Capital reserve funds
56.95%2.75B
57.47%2.75B
56.91%2.75B
56.87%2.75B
2.15%1.75B
2.26%1.75B
2.71%1.75B
3.51%1.75B
1.29%1.71B
0.97%1.71B
Surplus reserve funds
18.00%848.8M
18.00%848.8M
26.92%805.51M
26.92%805.51M
13.33%719.3M
13.34%719.34M
14.06%634.68M
14.06%634.68M
14.06%634.68M
14.06%634.68M
Retained profit
10.43%15.53B
10.42%14.84B
10.03%14.5B
9.41%13.92B
10.40%14.07B
9.09%13.44B
10.23%13.18B
9.36%12.72B
9.07%12.74B
8.06%12.32B
Other composite income
23.28%202.84M
21.27%199.53M
106.44%166.26M
111.41%164.52M
120.67%164.54M
120.51%164.54M
-25.16%80.54M
-18.81%77.82M
-19.94%74.57M
-20.19%74.62M
Ordinary risk reserve funds
28.71%2.8M
28.71%2.8M
60.51%2.18M
60.51%2.18M
60.51%2.18M
60.51%2.18M
6.85%1.36M
6.85%1.36M
6.85%1.36M
6.85%1.36M
Specific reserves
10.97%194.52M
-0.55%156.24M
17.80%235.47M
14.23%233.45M
13.77%175.29M
31.41%157.11M
1.80%199.89M
41.51%204.37M
19.58%154.08M
4.94%119.56M
Shareholders equity without minority interests
12.62%23.67B
12.61%22.94B
13.07%22.6B
12.71%22.02B
8.01%21.02B
7.22%20.37B
7.10%19.99B
6.95%19.53B
6.37%19.46B
5.56%19B
Minority interests
30.80%6.17B
30.94%6.12B
28.36%6B
31.62%6B
1.60%4.72B
1.09%4.67B
-2.89%4.67B
-5.16%4.56B
-0.53%4.64B
1.12%4.62B
Total shareholder equity
15.95%29.84B
16.03%29.06B
15.97%28.59B
16.29%28.02B
6.78%25.73B
6.02%25.04B
5.05%24.66B
4.42%24.1B
4.97%24.1B
4.66%23.62B
Total liabilityies and equity
15.51%52.39B
22.53%53.23B
12.49%51.23B
13.49%49.19B
6.53%45.36B
3.05%43.44B
11.75%45.54B
9.08%43.34B
12.19%42.58B
9.53%42.16B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 53.02%14.08B46.08%17.03B13.21%12.66B20.73%11.67B0.38%9.2B16.54%11.65B55.27%11.19B32.93%9.67B49.26%9.17B45.32%10B
Transactional financial assets --15.98M--16.1M--2.94M--1.15M----------------19.75%2.77M41.22%3.08M
Notes receivable and accounts receivable 12.60%12.67B15.21%10.74B13.36%14.12B14.71%13.48B1.59%11.26B-4.81%9.32B6.76%12.46B4.37%11.75B5.78%11.08B3.65%9.79B
-Notes receivable 4.12%775.93M-1.41%939.27M-34.42%540.83M-38.98%591.87M-43.11%745.23M-29.77%952.66M4.62%824.67M82.26%970.01M67.86%1.31B23.63%1.36B
-Accounts receivable 13.20%11.9B17.10%9.8B16.75%13.58B19.54%12.88B7.58%10.51B-0.79%8.37B6.92%11.64B0.50%10.78B0.78%9.77B1.02%8.43B
Other receivables (including interest and dividends) -26.78%306.55M32.05%432.44M30.67%417.05M-23.40%343.77M16.46%418.68M-14.39%327.49M-4.54%319.16M22.28%448.79M0.34%359.51M25.96%382.53M
-Dividend receivable -19.45%2.01M-68.69%2.01M-14.24%2.88M-32.10%3.98M-29.06%2.5M82.51%6.43M-3.04%3.36M34.30%5.86M1.80%3.52M-10.70%3.52M
-Other receivable -------------23.29%339.79M-----15.29%321.06M----37.36%442.93M----37.93%379.01M
Contractual assets 27.32%1.73B28.59%1.86B-5.76%1.55B-2.46%1.51B-7.13%1.36B1.42%1.45B55.74%1.65B50.84%1.54B57.29%1.47B31.80%1.43B
Advance payment 17.46%1.13B13.73%972.72M-3.42%998.67M-22.24%921.52M-33.34%961.51M-15.38%855.29M-16.85%1.03B23.16%1.19B41.79%1.44B20.87%1.01B
Inventories -1.90%6.17B4.82%5.19B3.57%6.21B14.47%6.12B29.31%6.29B11.30%4.95B25.82%6B11.88%5.34B3.01%4.86B-4.34%4.45B
Receivable financing -35.69%1.26B-6.16%2.18B-37.27%1.3B-50.45%1.23B-37.48%1.96B-42.60%2.32B-40.41%2.07B-21.02%2.48B-12.71%3.13B-6.78%4.04B
Non-current assets due within one year 8,008.64%2.46B1,611.35%893.04M1,190.65%832.94M1,002.51%841.8M-63.53%30.35M-36.85%52.18M37.52%64.54M23.32%76.35M36.66%83.2M36.94%82.63M
Other current assets 32.97%378.89M41.37%327.79M33.76%185.8M69.41%197.02M44.05%284.95M31.32%231.87M-1.06%138.9M-22.59%116.3M-5.36%197.81M-3.54%176.57M
Total current assets 26.60%40.21B27.19%39.63B9.66%38.29B11.33%36.3B-0.10%31.76B-0.65%31.16B16.62%34.91B12.39%32.61B15.60%31.79B12.89%31.36B
Non Current assets
Debt investment -73.37%730.03M47.74%1.96B--1.98B--1.96B--2.74B--1.33B----------------
Other equity investment 21.69%257.3M21.55%257.3M38.54%211.58M34.32%211.44M38.44%211.44M38.16%211.69M-41.53%152.73M-37.03%157.41M-37.80%152.72M-37.83%153.22M
Investment real estate -2.63%123.63M-2.60%124.57M3.21%125.08M7.76%126.04M7.76%126.97M7.77%127.9M1.51%121.19M-2.72%116.97M-2.70%117.83M-2.68%118.69M
Long-term equity investment 7.53%875.2M7.97%870.41M11.20%857.74M5.47%852.2M-1.30%813.9M-0.57%806.2M3.87%771.32M15.19%807.99M18.77%824.61M23.14%810.84M
Long term receivable account 115.41%94.71M159.08%102.55M-85.14%5.51M-66.99%15.39M-20.88%43.97M-41.71%39.58M30.81%37.1M-15.58%46.63M-17.03%55.57M-13.71%67.91M
Fixed assets ------------12.21%5.29B----11.21%5.44B----5.96%4.72B----7.10%4.89B
Fixed assets liquidation -------------45.96%6.99M-----21.80%8.18M----347.61%12.93M----47,348.87%10.47M
Constru in process -------------21.37%1.48B-----19.54%1.41B-----11.45%1.88B-----10.98%1.75B
Construction materials -----------------------------95.23%3.25K----2.99%118.7K
Productive biological assets 3.16%3.2M3.74%3.13M5.02%3.13M5.22%3.13M5.14%3.1M2.52%3.02M2.75%2.98M4.47%2.98M14.67%2.95M14.92%2.95M
Intangible assets -1.49%1.75B-0.33%1.78B-1.86%1.76B-2.21%1.76B-2.62%1.78B-2.20%1.79B-5.49%1.79B-5.72%1.8B-5.26%1.82B-5.58%1.83B
Development expenditure 22.48%4.49M76.22%4.49M318.34%6.5M70.05%3.85M69.05%3.67M38.92%2.55M-29.74%1.55M49.90%2.26M-26.80%2.17M-34.44%1.83M
Goodwill 0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M
Long deferred expense 12.16%117.38M12.57%119.6M-19.46%103.31M-18.26%104.37M-13.25%104.65M-17.55%106.24M18.77%128.27M15.81%127.68M7.27%120.64M12.58%128.85M
Deferred tax assets -8.34%725.24M-7.28%745.04M1.53%855.54M2.94%856.03M-2.91%791.22M1.34%803.53M2.31%842.65M0.60%831.56M7.39%814.95M0.27%792.91M
Usufruct assets 29.28%195.38M59.68%262.16M2.11%139.62M11.25%159.04M7.05%151.13M10.13%164.18M6.44%136.73M13.09%142.96M--141.17M-22.09%149.09M
Other non current assets 50.82%59.04M19.88%53.62M-23.70%40.04M-41.78%44.74M-57.15%39.14M-48.14%44.73M64.37%52.48M169.53%76.83M220.44%91.36M202.55%86.26M
Total non current assets -10.39%12.18B10.72%13.6B21.79%12.94B20.06%12.88B26.04%13.6B13.79%12.28B-1.72%10.63B0.12%10.73B3.23%10.79B0.81%10.79B
Total assets 15.51%52.39B22.53%53.23B12.49%51.23B13.49%49.19B6.53%45.36B3.05%43.44B11.75%45.54B9.08%43.34B12.19%42.58B9.53%42.16B
Liabilities
Current liabilities
Short term loan 232.13%523.09M324.73%835.29M73.08%233.56M108.59%286.06M-25.76%157.5M2.34%196.67M-36.94%134.94M-40.11%137.14M-31.35%212.14M-37.81%192.16M
Notes payable and accounts payable 19.31%12.15B48.59%12B19.35%12.65B19.44%11.46B18.82%10.18B-0.01%8.08B31.30%10.6B26.46%9.59B25.64%8.57B17.77%8.08B
-Notes payable 301.75%1.25B251.87%1.67B65.00%1.06B9.22%492.08M16.84%310.73M9.76%474.47M26.99%640.23M-14.02%450.53M-52.57%265.94M-28.59%432.28M
-Accounts payable 10.42%10.9B35.90%10.33B16.41%11.59B19.95%10.96B18.88%9.87B-0.57%7.6B31.58%9.96B29.46%9.14B32.65%8.3B22.26%7.65B
Contract liabilities -0.95%3.38B8.85%3.94B-11.81%3.29B-5.23%3.13B-7.75%3.41B0.72%3.62B13.90%3.73B16.21%3.3B34.88%3.69B28.19%3.59B
Advance receipts -77.58%4.68M45.40%8.58M-47.73%9.5M318.26%21.69M313.99%20.86M14.67%5.9M69.33%18.18M-6.12%5.19M-11.30%5.04M-5.22%5.14M
Salaries payable 50.81%1.94B53.35%2.53B31.69%2.15B40.93%1.8B26.51%1.29B24.96%1.65B33.37%1.64B28.19%1.28B17.31%1.02B24.11%1.32B
Taxs payable 4.94%331.89M0.08%394.38M3.65%358.97M-3.45%344.48M-11.34%316.25M-19.64%394.05M48.96%346.32M24.52%356.8M16.06%356.72M36.36%490.37M
Other payable (including interest and dividends) -10.24%1.02B-3.03%1B-6.48%941.44M-8.99%1.04B3.07%1.13B-4.01%1.03B-0.56%1.01B-29.48%1.15B13.67%1.1B16.89%1.08B
-Dividend payable 80,395.83%50.23M0.00%62.4K13,371.63%8.41M-81.53%16.16M-99.96%62.4K-99.77%62.4K-99.84%62.4K-86.40%87.51M547.11%145.57M8.99%27.53M
-Other payable -------------2.99%1.03B-----1.50%1.03B----7.88%1.06B----17.11%1.05B
Non current liabilities due within one year 109.52%206.59M134.60%259.54M75.28%199.34M-53.29%98.74M-52.25%98.6M-47.25%110.63M3,931.36%113.73M637.01%211.39M619.99%206.51M7.73%209.74M
Other current liabilities -1.86%533.97M-16.63%695.42M-23.36%483.27M-24.36%502.27M-26.36%544.1M-17.20%834.15M13.13%630.57M64.49%664.06M109.73%738.89M44.79%1.01B
Total current liabilities 17.11%20.08B36.10%21.66B11.56%20.32B11.92%18.68B7.85%17.15B-0.33%15.92B24.73%18.21B19.22%16.69B28.25%15.9B20.90%15.97B
Current liabilities
Long term loan 13.09%191.78M13.03%191.68M-67.84%51.68M261.11%186.62M107.41%169.58M107.41%169.58M21.95%160.68M-60.78%51.68M-37.95%81.76M-26.84%81.76M
Long term account payable --------------0------0------0------0
Long term salaries pay -4.91%803.51M-5.73%800.43M-10.21%840.88M-10.21%844.17M1,285.55%845M-10.21%849.04M-4.43%936.53M-4.43%940.14M-93.81%60.99M-4.43%945.55M
Specific account payable -------------19.92%50.79M-----24.01%45.29M-----9.40%63.43M-----49.64%59.59M
Estimate liabilities 25.00%171.85M25.87%165.14M21.54%154.55M37.90%151.82M-85.40%137.48M24.42%131.2M1.21%127.16M-12.09%110.1M656.10%941.88M-11.05%105.45M
Deferred tax liabilities 86.55%47.58M32.20%64.35M59.71%25.74M58.24%25.51M-97.98%25.51M202.01%48.68M-29.31%16.12M-13.44%16.12M7,029.91%1.27B-9.89%16.12M
Long term deferred income -5.60%1.09B-4.17%1.11B-11.85%1.11B-11.31%1.12B936.53%1.15B-8.53%1.15B1.59%1.26B1.37%1.27B-90.85%111.3M3.97%1.26B
Lease liabilities 21.46%115.09M57.20%132.05M-12.09%97.21M-0.59%103.6M--94.76M-13.06%84M3.49%110.59M37.40%104.21M-----31.71%96.62M
Other non current liabilities ----------------------------------16.12M----
Total non current liabilities -0.14%2.47B1.19%2.51B-13.27%2.32B-2.60%2.49B-3.97%2.47B-3.31%2.48B-0.27%2.67B-3.86%2.55B-0.61%2.58B-5.31%2.57B
Total liabilities 14.94%22.55B31.39%24.17B8.38%22.63B10.00%21.17B6.20%19.62B-0.74%18.4B20.86%20.88B15.54%19.24B23.26%18.48B16.44%18.54B
Shareholders equity
Paid-in capital 0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B
Capital reserve funds 56.95%2.75B57.47%2.75B56.91%2.75B56.87%2.75B2.15%1.75B2.26%1.75B2.71%1.75B3.51%1.75B1.29%1.71B0.97%1.71B
Surplus reserve funds 18.00%848.8M18.00%848.8M26.92%805.51M26.92%805.51M13.33%719.3M13.34%719.34M14.06%634.68M14.06%634.68M14.06%634.68M14.06%634.68M
Retained profit 10.43%15.53B10.42%14.84B10.03%14.5B9.41%13.92B10.40%14.07B9.09%13.44B10.23%13.18B9.36%12.72B9.07%12.74B8.06%12.32B
Other composite income 23.28%202.84M21.27%199.53M106.44%166.26M111.41%164.52M120.67%164.54M120.51%164.54M-25.16%80.54M-18.81%77.82M-19.94%74.57M-20.19%74.62M
Ordinary risk reserve funds 28.71%2.8M28.71%2.8M60.51%2.18M60.51%2.18M60.51%2.18M60.51%2.18M6.85%1.36M6.85%1.36M6.85%1.36M6.85%1.36M
Specific reserves 10.97%194.52M-0.55%156.24M17.80%235.47M14.23%233.45M13.77%175.29M31.41%157.11M1.80%199.89M41.51%204.37M19.58%154.08M4.94%119.56M
Shareholders equity without minority interests 12.62%23.67B12.61%22.94B13.07%22.6B12.71%22.02B8.01%21.02B7.22%20.37B7.10%19.99B6.95%19.53B6.37%19.46B5.56%19B
Minority interests 30.80%6.17B30.94%6.12B28.36%6B31.62%6B1.60%4.72B1.09%4.67B-2.89%4.67B-5.16%4.56B-0.53%4.64B1.12%4.62B
Total shareholder equity 15.95%29.84B16.03%29.06B15.97%28.59B16.29%28.02B6.78%25.73B6.02%25.04B5.05%24.66B4.42%24.1B4.97%24.1B4.66%23.62B
Total liabilityies and equity 15.51%52.39B22.53%53.23B12.49%51.23B13.49%49.19B6.53%45.36B3.05%43.44B11.75%45.54B9.08%43.34B12.19%42.58B9.53%42.16B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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