CN Stock MarketDetailed Quotes

600728 Pci Technology Group

Watchlist
  • 4.87
  • 0.000.00%
Market Closed Nov 15 15:00 CST
10.44BMarket Cap541.11P/E (TTM)

Pci Technology 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
-54.51%712.35M
-32.03%839.25M
-22.14%1.72B
60.37%1.96B
143.33%1.57B
94.76%1.23B
156.33%2.21B
-1.77%1.22B
-26.12%643.5M
-28.32%633.94M
Transactional financial assets
-50.61%101.02M
-55.96%434.62M
-86.16%120M
4,378.57%94.05M
90.10%204.55M
549.07%986.85M
1,869.97%866.79M
-99.25%2.1M
159.28%107.6M
-20.11%152.04M
Notes receivable and accounts receivable
12.93%3.61B
17.95%3.35B
4.41%3.04B
0.15%3.31B
0.52%3.2B
9.31%2.84B
26.50%2.91B
24.58%3.3B
23.86%3.18B
19.87%2.6B
-Notes receivable
-4.84%58.27M
34.59%70.11M
-7.84%58.78M
-27.94%75.71M
-61.22%61.23M
-40.63%52.09M
91.88%63.78M
265.75%105.06M
369.28%157.91M
535.12%87.74M
-Accounts receivable
13.27%3.55B
17.64%3.28B
4.69%2.98B
1.07%3.23B
3.75%3.14B
11.05%2.79B
25.54%2.85B
21.93%3.2B
19.28%3.02B
16.57%2.51B
Other receivables (including interest and dividends)
-14.92%46.34M
-28.96%39.79M
26.09%51.1M
-15.53%36.72M
8.73%54.46M
-11.14%56.01M
-35.12%40.52M
-24.68%43.46M
-21.71%50.09M
-9.45%63.03M
-Dividend receivable
----
--3M
----
----
----
----
----
----
----
----
-Accrued interest receivable
-82.71%2.56M
-77.28%2.48M
243.64%15.29M
414.31%582.86K
6,082.83%14.78M
905.78%10.93M
7,261.19%4.45M
-85.78%113.33K
-83.57%239.11K
-65.80%1.09M
-Other receivable
----
-23.91%34.3M
----
----
----
-27.23%45.08M
----
-23.83%43.35M
----
-6.75%61.95M
Contractual assets
52.60%2.44B
19.45%2.04B
12.66%1.61B
47.97%1.81B
8.06%1.6B
-0.13%1.71B
-26.16%1.43B
-27.06%1.22B
-5.78%1.48B
-7.97%1.71B
Advance payment
-49.78%370.4M
17.41%392.16M
16.67%402.39M
116.37%624.28M
156.18%737.53M
23.96%333.99M
64.23%344.91M
47.04%288.53M
23.83%287.9M
24.87%269.43M
Inventories
29.04%1.29B
24.11%1.24B
7.85%1.06B
29.55%1.06B
48.24%997.62M
40.74%997.33M
41.01%979.66M
39.99%817.72M
-29.74%673M
22.31%708.62M
Receivable financing
-74.55%13.27M
-81.19%7.31M
-27.63%15.24M
-66.15%9.08M
448.93%52.15M
146.34%38.87M
32.78%21.05M
1,437.66%26.84M
-72.68%9.5M
98.85%15.78M
Non-current assets due within one year
-2.90%101.75M
-22.88%100.52M
-5.08%105.04M
-20.20%104.18M
-24.83%104.79M
-9.17%130.33M
-12.94%110.66M
2.20%130.56M
5.36%139.4M
4.22%143.49M
Other current assets
3.25%239.86M
1.90%219.98M
21.65%193.28M
57.08%246.43M
35.54%232.31M
40.96%215.87M
-0.93%158.89M
8.96%156.89M
-8.80%171.39M
-14.68%153.14M
Total current assets
2.01%8.92B
1.41%8.67B
-8.37%8.32B
28.24%9.26B
29.71%8.74B
32.46%8.55B
41.47%9.08B
3.59%7.22B
1.25%6.74B
2.51%6.45B
Non Current assets
Other equity investment
7.85%320.39M
39.51%445.59M
24.77%400.68M
-18.19%377.07M
-3.92%297.07M
-11.66%319.4M
-18.00%321.14M
17.82%460.94M
-15.03%309.18M
21.38%361.55M
Other non-current financial assets
-39.03%469.02M
-46.44%576.45M
-72.39%650.93M
7.42%843.16M
-19.65%769.29M
-13.97%1.08B
115.57%2.36B
-28.23%784.93M
-16.78%957.45M
8.74%1.25B
Investment real estate
349.45%35.05M
349.59%35.38M
348.64%35.62M
347.70%35.86M
-3.49%7.8M
-3.46%7.87M
-3.43%7.94M
-3.40%8.01M
-3.37%8.08M
-3.34%8.15M
Long-term equity investment
17.70%1.26B
2.12%1.11B
13.79%1.14B
14.28%1.13B
12.03%1.07B
11.49%1.09B
2.24%1B
1.36%989.6M
14.59%955.4M
49.68%977.97M
Long term receivable account
-26.74%293.84M
-23.46%310.34M
-18.96%337.08M
-15.01%359.57M
-17.34%401.08M
-2.06%405.46M
165.20%415.93M
126.58%423.1M
113.30%485.24M
52.82%413.99M
Fixed assets
----
-10.63%178.17M
----
----
----
21.62%199.37M
----
21.08%204.41M
----
398.39%163.93M
Constru in process
----
----
----
----
----
-81.05%6.91M
----
--5.41M
----
-56.03%36.45M
Intangible assets
-30.19%348.36M
-27.95%391.9M
-18.28%433.89M
-16.91%478.46M
23.11%498.99M
24.06%543.91M
12.05%530.96M
11.65%575.86M
10.89%405.31M
19.94%438.44M
Development expenditure
140.40%253.16M
209.45%220.82M
98.70%184.9M
152.76%143.02M
-50.37%105.31M
-58.45%71.36M
-28.99%93.05M
-34.13%56.58M
-4.39%212.19M
-18.35%171.74M
Goodwill
11.17%187.53M
11.17%187.53M
-2.25%164.89M
-2.25%164.89M
-2.34%168.69M
-2.34%168.69M
2.30%168.69M
2.30%168.69M
4.76%172.74M
4.76%172.74M
Long deferred expense
99.35%72.96M
100.14%74.77M
98.94%75.88M
306.66%79.16M
71.63%36.6M
63.81%37.36M
54.87%38.14M
-25.84%19.47M
-24.19%21.33M
-24.01%22.81M
Deferred tax assets
37.61%164.12M
40.14%146.78M
29.58%134.05M
9.95%140.69M
50.45%119.26M
19.44%104.74M
6.81%103.45M
36.82%127.96M
-10.28%79.27M
4.34%87.7M
Usufruct assets
15.59%93.57M
-2.04%100.85M
-10.82%102.57M
-9.58%110.78M
-31.18%80.95M
-16.77%102.95M
-5.56%115.02M
-3.18%122.52M
-8.00%117.62M
-7.38%123.7M
Other non current assets
4.29%939.71M
86.30%932.36M
1,709.37%912.89M
4,615.37%917.82M
--901.05M
--500.45M
294.17%50.45M
49.89%19.46M
----
----
Total non current assets
-1.10%4.61B
1.71%4.71B
-12.15%4.76B
25.18%4.97B
18.73%4.66B
9.57%4.64B
41.45%5.41B
3.01%3.97B
5.35%3.93B
20.53%4.23B
Total assets
0.93%13.53B
1.51%13.38B
-9.78%13.08B
27.16%14.22B
25.66%13.41B
23.40%13.18B
41.46%14.5B
3.39%11.18B
2.72%10.67B
8.96%10.68B
Liabilities
Current liabilities
Short term loan
-61.84%110.29M
-87.25%32.59M
351.04%217.65M
21.59%249.24M
10,223.17%289.05M
3,195.32%255.64M
310.41%48.25M
1,642.89%204.99M
-97.44%2.8M
-96.26%7.76M
Notes payable and accounts payable
28.95%4.84B
21.85%4.36B
15.44%4.15B
18.38%4.66B
12.41%3.75B
4.70%3.58B
8.73%3.6B
3.53%3.94B
3.16%3.34B
17.63%3.41B
-Notes payable
34.75%2.54B
29.55%2.24B
6.14%1.83B
19.05%2.37B
5.74%1.89B
-3.07%1.73B
5.27%1.73B
-3.79%1.99B
3.49%1.79B
23.22%1.79B
-Accounts payable
23.07%2.3B
14.60%2.11B
24.01%2.32B
17.69%2.29B
20.08%1.87B
13.23%1.84B
12.12%1.87B
12.25%1.95B
2.78%1.55B
12.04%1.63B
Contract liabilities
-58.47%373.43M
51.39%696.42M
-34.04%376.66M
85.09%501.28M
189.33%899.26M
55.93%460.03M
113.30%571.05M
2.66%270.83M
-45.34%310.81M
-29.94%295.01M
Salaries payable
-20.47%17.69M
-26.32%17.53M
-18.29%14.51M
-18.85%69.09M
10.58%22.24M
21.72%23.79M
-8.15%17.76M
-5.47%85.15M
-11.91%20.11M
-10.14%19.55M
Taxs payable
-26.47%52.48M
-12.74%45.32M
103.85%75.54M
183.28%97.69M
-29.60%71.38M
-23.21%51.94M
-39.27%37.06M
-57.36%34.49M
78.45%101.38M
306.73%67.64M
Other payable (including interest and dividends)
-21.71%77.19M
-15.96%127.7M
-16.77%132.71M
-17.43%147.18M
-47.04%98.6M
-17.79%151.95M
-17.54%159.45M
24.36%178.24M
144.15%186.19M
31.48%184.84M
-Other payable
----
-15.96%127.7M
----
----
----
-17.79%151.95M
----
24.36%178.24M
----
31.48%184.84M
Non current liabilities due within one year
29.65%24.68M
-58.99%26.33M
-62.95%20.08M
-70.89%20.89M
-66.54%19.04M
13.80%64.22M
-2.84%54.18M
52.88%71.76M
143.12%56.91M
131.60%56.44M
Other current liabilities
-26.05%315.15M
-1.44%324.74M
-55.15%250.44M
-12.76%370.68M
-47.56%426.19M
1.21%329.48M
299.66%558.41M
113.44%424.91M
294.99%812.64M
133.04%325.54M
Total current liabilities
4.16%5.81B
14.55%5.63B
3.90%5.24B
17.46%6.12B
15.51%5.58B
12.37%4.91B
24.30%5.05B
12.26%5.21B
12.33%4.83B
12.83%4.37B
Current liabilities
Long term loan
----
----
----
----
-95.20%7.1M
37.97%213.85M
43.59%222.57M
30.92%235.65M
-29.52%148.01M
1,448.37%155M
Estimate liabilities
----
----
----
----
-2.10%154.46K
52.52%147.19K
-36.10%147.19K
-35.61%148.32K
-95.21%157.78K
-97.16%96.51K
Deferred tax liabilities
-28.40%75.51M
-39.37%91.23M
-69.26%105.08M
8.02%134.19M
-8.94%105.46M
-14.44%150.47M
124.46%341.84M
-18.42%124.22M
-27.23%115.81M
10.50%175.87M
Long term deferred income
-7.87%74.65M
-5.13%77.37M
-4.54%80.14M
-0.81%76.82M
-0.49%81.03M
62.15%81.55M
208.53%83.95M
177.03%77.44M
160.16%81.43M
87.09%50.3M
Lease liabilities
7.18%81.98M
-13.06%84.8M
-19.45%93.78M
-11.30%98.4M
-30.23%76.48M
-15.25%97.54M
3.29%116.42M
-3.56%110.94M
1.52%109.63M
3.41%115.09M
Total non current liabilities
-14.10%232.14M
-53.38%253.4M
-63.53%278.99M
-43.58%309.4M
-40.61%270.23M
9.51%543.56M
70.95%764.92M
15.33%548.39M
-11.08%455.04M
59.73%496.35M
Total liabilities
3.31%6.04B
7.78%5.88B
-4.97%5.52B
11.64%6.42B
10.68%5.85B
12.08%5.46B
28.94%5.81B
12.55%5.75B
9.84%5.29B
16.31%4.87B
Shareholders equity
Paid-in capital
-0.06%2.14B
-0.46%2.14B
-0.46%2.14B
21.91%2.14B
21.91%2.14B
22.53%2.15B
22.53%2.15B
0.05%1.76B
1.68%1.76B
0.16%1.76B
Capital reserve funds
0.44%3.79B
-0.22%3.8B
0.04%3.79B
59.55%3.79B
61.58%3.78B
63.07%3.8B
61.28%3.79B
-0.91%2.38B
0.80%2.34B
-3.31%2.33B
Surplus reserve funds
18.25%266.86M
22.83%269.87M
22.83%269.87M
26.48%269.87M
6.25%225.69M
3.69%219.71M
3.69%219.71M
-0.08%213.37M
1.03%212.4M
0.78%211.88M
Retained profit
-5.81%1.42B
-11.43%1.44B
-42.93%1.49B
39.55%1.68B
18.11%1.5B
-1.38%1.63B
71.24%2.62B
-20.24%1.2B
-9.54%1.27B
26.08%1.65B
Less:Treasury stock
45.12%166.55M
20.61%184.5M
-1.60%164.77M
-38.25%114.77M
-46.93%114.77M
-29.02%152.98M
-22.56%167.45M
-29.72%185.86M
43.20%216.25M
79.28%215.51M
Other composite income
82.59%25.64M
-67.87%19.15M
-83.29%10.15M
-68.40%17.31M
42.51%14.04M
38.61%59.6M
-16.19%60.75M
2.27%54.77M
-62.72%9.85M
314.12%43M
Shareholders equity without minority interests
-0.94%7.48B
-2.94%7.49B
-13.02%7.55B
43.66%7.79B
40.45%7.55B
33.39%7.72B
52.06%8.68B
-4.34%5.42B
-3.00%5.38B
3.66%5.78B
Minority interests
20.82%10.19M
16.58%10.6M
15.58%8.37M
1.98%8.69M
-4.29%8.44M
-68.96%9.09M
-78.58%7.24M
-77.42%8.52M
-73.88%8.81M
-22.22%29.3M
Total shareholder equity
-0.92%7.49B
-2.91%7.5B
-12.99%7.56B
43.60%7.8B
40.37%7.56B
32.87%7.73B
51.29%8.68B
-4.83%5.43B
-3.43%5.38B
3.49%5.81B
Total liabilityies and equity
0.93%13.53B
1.51%13.38B
-9.78%13.08B
27.16%14.22B
25.66%13.41B
23.40%13.18B
41.46%14.5B
3.39%11.18B
2.72%10.67B
8.96%10.68B
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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Tianji International Accounting Firm (Special General Partnership)
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Tianji International 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 -54.51%712.35M-32.03%839.25M-22.14%1.72B60.37%1.96B143.33%1.57B94.76%1.23B156.33%2.21B-1.77%1.22B-26.12%643.5M-28.32%633.94M
Transactional financial assets -50.61%101.02M-55.96%434.62M-86.16%120M4,378.57%94.05M90.10%204.55M549.07%986.85M1,869.97%866.79M-99.25%2.1M159.28%107.6M-20.11%152.04M
Notes receivable and accounts receivable 12.93%3.61B17.95%3.35B4.41%3.04B0.15%3.31B0.52%3.2B9.31%2.84B26.50%2.91B24.58%3.3B23.86%3.18B19.87%2.6B
-Notes receivable -4.84%58.27M34.59%70.11M-7.84%58.78M-27.94%75.71M-61.22%61.23M-40.63%52.09M91.88%63.78M265.75%105.06M369.28%157.91M535.12%87.74M
-Accounts receivable 13.27%3.55B17.64%3.28B4.69%2.98B1.07%3.23B3.75%3.14B11.05%2.79B25.54%2.85B21.93%3.2B19.28%3.02B16.57%2.51B
Other receivables (including interest and dividends) -14.92%46.34M-28.96%39.79M26.09%51.1M-15.53%36.72M8.73%54.46M-11.14%56.01M-35.12%40.52M-24.68%43.46M-21.71%50.09M-9.45%63.03M
-Dividend receivable ------3M--------------------------------
-Accrued interest receivable -82.71%2.56M-77.28%2.48M243.64%15.29M414.31%582.86K6,082.83%14.78M905.78%10.93M7,261.19%4.45M-85.78%113.33K-83.57%239.11K-65.80%1.09M
-Other receivable -----23.91%34.3M-------------27.23%45.08M-----23.83%43.35M-----6.75%61.95M
Contractual assets 52.60%2.44B19.45%2.04B12.66%1.61B47.97%1.81B8.06%1.6B-0.13%1.71B-26.16%1.43B-27.06%1.22B-5.78%1.48B-7.97%1.71B
Advance payment -49.78%370.4M17.41%392.16M16.67%402.39M116.37%624.28M156.18%737.53M23.96%333.99M64.23%344.91M47.04%288.53M23.83%287.9M24.87%269.43M
Inventories 29.04%1.29B24.11%1.24B7.85%1.06B29.55%1.06B48.24%997.62M40.74%997.33M41.01%979.66M39.99%817.72M-29.74%673M22.31%708.62M
Receivable financing -74.55%13.27M-81.19%7.31M-27.63%15.24M-66.15%9.08M448.93%52.15M146.34%38.87M32.78%21.05M1,437.66%26.84M-72.68%9.5M98.85%15.78M
Non-current assets due within one year -2.90%101.75M-22.88%100.52M-5.08%105.04M-20.20%104.18M-24.83%104.79M-9.17%130.33M-12.94%110.66M2.20%130.56M5.36%139.4M4.22%143.49M
Other current assets 3.25%239.86M1.90%219.98M21.65%193.28M57.08%246.43M35.54%232.31M40.96%215.87M-0.93%158.89M8.96%156.89M-8.80%171.39M-14.68%153.14M
Total current assets 2.01%8.92B1.41%8.67B-8.37%8.32B28.24%9.26B29.71%8.74B32.46%8.55B41.47%9.08B3.59%7.22B1.25%6.74B2.51%6.45B
Non Current assets
Other equity investment 7.85%320.39M39.51%445.59M24.77%400.68M-18.19%377.07M-3.92%297.07M-11.66%319.4M-18.00%321.14M17.82%460.94M-15.03%309.18M21.38%361.55M
Other non-current financial assets -39.03%469.02M-46.44%576.45M-72.39%650.93M7.42%843.16M-19.65%769.29M-13.97%1.08B115.57%2.36B-28.23%784.93M-16.78%957.45M8.74%1.25B
Investment real estate 349.45%35.05M349.59%35.38M348.64%35.62M347.70%35.86M-3.49%7.8M-3.46%7.87M-3.43%7.94M-3.40%8.01M-3.37%8.08M-3.34%8.15M
Long-term equity investment 17.70%1.26B2.12%1.11B13.79%1.14B14.28%1.13B12.03%1.07B11.49%1.09B2.24%1B1.36%989.6M14.59%955.4M49.68%977.97M
Long term receivable account -26.74%293.84M-23.46%310.34M-18.96%337.08M-15.01%359.57M-17.34%401.08M-2.06%405.46M165.20%415.93M126.58%423.1M113.30%485.24M52.82%413.99M
Fixed assets -----10.63%178.17M------------21.62%199.37M----21.08%204.41M----398.39%163.93M
Constru in process ---------------------81.05%6.91M------5.41M-----56.03%36.45M
Intangible assets -30.19%348.36M-27.95%391.9M-18.28%433.89M-16.91%478.46M23.11%498.99M24.06%543.91M12.05%530.96M11.65%575.86M10.89%405.31M19.94%438.44M
Development expenditure 140.40%253.16M209.45%220.82M98.70%184.9M152.76%143.02M-50.37%105.31M-58.45%71.36M-28.99%93.05M-34.13%56.58M-4.39%212.19M-18.35%171.74M
Goodwill 11.17%187.53M11.17%187.53M-2.25%164.89M-2.25%164.89M-2.34%168.69M-2.34%168.69M2.30%168.69M2.30%168.69M4.76%172.74M4.76%172.74M
Long deferred expense 99.35%72.96M100.14%74.77M98.94%75.88M306.66%79.16M71.63%36.6M63.81%37.36M54.87%38.14M-25.84%19.47M-24.19%21.33M-24.01%22.81M
Deferred tax assets 37.61%164.12M40.14%146.78M29.58%134.05M9.95%140.69M50.45%119.26M19.44%104.74M6.81%103.45M36.82%127.96M-10.28%79.27M4.34%87.7M
Usufruct assets 15.59%93.57M-2.04%100.85M-10.82%102.57M-9.58%110.78M-31.18%80.95M-16.77%102.95M-5.56%115.02M-3.18%122.52M-8.00%117.62M-7.38%123.7M
Other non current assets 4.29%939.71M86.30%932.36M1,709.37%912.89M4,615.37%917.82M--901.05M--500.45M294.17%50.45M49.89%19.46M--------
Total non current assets -1.10%4.61B1.71%4.71B-12.15%4.76B25.18%4.97B18.73%4.66B9.57%4.64B41.45%5.41B3.01%3.97B5.35%3.93B20.53%4.23B
Total assets 0.93%13.53B1.51%13.38B-9.78%13.08B27.16%14.22B25.66%13.41B23.40%13.18B41.46%14.5B3.39%11.18B2.72%10.67B8.96%10.68B
Liabilities
Current liabilities
Short term loan -61.84%110.29M-87.25%32.59M351.04%217.65M21.59%249.24M10,223.17%289.05M3,195.32%255.64M310.41%48.25M1,642.89%204.99M-97.44%2.8M-96.26%7.76M
Notes payable and accounts payable 28.95%4.84B21.85%4.36B15.44%4.15B18.38%4.66B12.41%3.75B4.70%3.58B8.73%3.6B3.53%3.94B3.16%3.34B17.63%3.41B
-Notes payable 34.75%2.54B29.55%2.24B6.14%1.83B19.05%2.37B5.74%1.89B-3.07%1.73B5.27%1.73B-3.79%1.99B3.49%1.79B23.22%1.79B
-Accounts payable 23.07%2.3B14.60%2.11B24.01%2.32B17.69%2.29B20.08%1.87B13.23%1.84B12.12%1.87B12.25%1.95B2.78%1.55B12.04%1.63B
Contract liabilities -58.47%373.43M51.39%696.42M-34.04%376.66M85.09%501.28M189.33%899.26M55.93%460.03M113.30%571.05M2.66%270.83M-45.34%310.81M-29.94%295.01M
Salaries payable -20.47%17.69M-26.32%17.53M-18.29%14.51M-18.85%69.09M10.58%22.24M21.72%23.79M-8.15%17.76M-5.47%85.15M-11.91%20.11M-10.14%19.55M
Taxs payable -26.47%52.48M-12.74%45.32M103.85%75.54M183.28%97.69M-29.60%71.38M-23.21%51.94M-39.27%37.06M-57.36%34.49M78.45%101.38M306.73%67.64M
Other payable (including interest and dividends) -21.71%77.19M-15.96%127.7M-16.77%132.71M-17.43%147.18M-47.04%98.6M-17.79%151.95M-17.54%159.45M24.36%178.24M144.15%186.19M31.48%184.84M
-Other payable -----15.96%127.7M-------------17.79%151.95M----24.36%178.24M----31.48%184.84M
Non current liabilities due within one year 29.65%24.68M-58.99%26.33M-62.95%20.08M-70.89%20.89M-66.54%19.04M13.80%64.22M-2.84%54.18M52.88%71.76M143.12%56.91M131.60%56.44M
Other current liabilities -26.05%315.15M-1.44%324.74M-55.15%250.44M-12.76%370.68M-47.56%426.19M1.21%329.48M299.66%558.41M113.44%424.91M294.99%812.64M133.04%325.54M
Total current liabilities 4.16%5.81B14.55%5.63B3.90%5.24B17.46%6.12B15.51%5.58B12.37%4.91B24.30%5.05B12.26%5.21B12.33%4.83B12.83%4.37B
Current liabilities
Long term loan -----------------95.20%7.1M37.97%213.85M43.59%222.57M30.92%235.65M-29.52%148.01M1,448.37%155M
Estimate liabilities -----------------2.10%154.46K52.52%147.19K-36.10%147.19K-35.61%148.32K-95.21%157.78K-97.16%96.51K
Deferred tax liabilities -28.40%75.51M-39.37%91.23M-69.26%105.08M8.02%134.19M-8.94%105.46M-14.44%150.47M124.46%341.84M-18.42%124.22M-27.23%115.81M10.50%175.87M
Long term deferred income -7.87%74.65M-5.13%77.37M-4.54%80.14M-0.81%76.82M-0.49%81.03M62.15%81.55M208.53%83.95M177.03%77.44M160.16%81.43M87.09%50.3M
Lease liabilities 7.18%81.98M-13.06%84.8M-19.45%93.78M-11.30%98.4M-30.23%76.48M-15.25%97.54M3.29%116.42M-3.56%110.94M1.52%109.63M3.41%115.09M
Total non current liabilities -14.10%232.14M-53.38%253.4M-63.53%278.99M-43.58%309.4M-40.61%270.23M9.51%543.56M70.95%764.92M15.33%548.39M-11.08%455.04M59.73%496.35M
Total liabilities 3.31%6.04B7.78%5.88B-4.97%5.52B11.64%6.42B10.68%5.85B12.08%5.46B28.94%5.81B12.55%5.75B9.84%5.29B16.31%4.87B
Shareholders equity
Paid-in capital -0.06%2.14B-0.46%2.14B-0.46%2.14B21.91%2.14B21.91%2.14B22.53%2.15B22.53%2.15B0.05%1.76B1.68%1.76B0.16%1.76B
Capital reserve funds 0.44%3.79B-0.22%3.8B0.04%3.79B59.55%3.79B61.58%3.78B63.07%3.8B61.28%3.79B-0.91%2.38B0.80%2.34B-3.31%2.33B
Surplus reserve funds 18.25%266.86M22.83%269.87M22.83%269.87M26.48%269.87M6.25%225.69M3.69%219.71M3.69%219.71M-0.08%213.37M1.03%212.4M0.78%211.88M
Retained profit -5.81%1.42B-11.43%1.44B-42.93%1.49B39.55%1.68B18.11%1.5B-1.38%1.63B71.24%2.62B-20.24%1.2B-9.54%1.27B26.08%1.65B
Less:Treasury stock 45.12%166.55M20.61%184.5M-1.60%164.77M-38.25%114.77M-46.93%114.77M-29.02%152.98M-22.56%167.45M-29.72%185.86M43.20%216.25M79.28%215.51M
Other composite income 82.59%25.64M-67.87%19.15M-83.29%10.15M-68.40%17.31M42.51%14.04M38.61%59.6M-16.19%60.75M2.27%54.77M-62.72%9.85M314.12%43M
Shareholders equity without minority interests -0.94%7.48B-2.94%7.49B-13.02%7.55B43.66%7.79B40.45%7.55B33.39%7.72B52.06%8.68B-4.34%5.42B-3.00%5.38B3.66%5.78B
Minority interests 20.82%10.19M16.58%10.6M15.58%8.37M1.98%8.69M-4.29%8.44M-68.96%9.09M-78.58%7.24M-77.42%8.52M-73.88%8.81M-22.22%29.3M
Total shareholder equity -0.92%7.49B-2.91%7.5B-12.99%7.56B43.60%7.8B40.37%7.56B32.87%7.73B51.29%8.68B-4.83%5.43B-3.43%5.38B3.49%5.81B
Total liabilityies and equity 0.93%13.53B1.51%13.38B-9.78%13.08B27.16%14.22B25.66%13.41B23.40%13.18B41.46%14.5B3.39%11.18B2.72%10.67B8.96%10.68B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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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