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603085 Zhejiang Tenchen Controls

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  • 9.95
  • +0.04+0.40%
Market Closed Nov 8 15:00 CST
3.95BMarket Cap168.64P/E (TTM)

Zhejiang Tenchen Controls 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
168.45%254.58M
-21.56%188.77M
-21.04%132.28M
-20.99%161.27M
-62.14%94.83M
-33.53%240.64M
-50.12%167.52M
20.30%204.12M
75.89%250.5M
169.52%362.03M
Transactional financial assets
-40.00%3.28M
-42.68%2.34M
-32.96%3.98M
-30.05%4.94M
-46.38%5.47M
-45.04%4.08M
-25.71%5.93M
-47.24%7.06M
--10.2M
3,449.92%7.42M
Notes receivable and accounts receivable
35.95%639.71M
37.99%639.73M
-8.85%453.52M
5.81%486.18M
-6.03%470.55M
-9.51%463.6M
-11.77%497.58M
-12.29%459.47M
-7.85%500.76M
-5.59%512.31M
-Notes receivable
-48.39%24M
25.72%88.8M
-61.50%35.83M
-78.84%19.87M
-62.28%46.49M
-36.31%70.63M
-31.43%93.07M
-30.82%93.94M
0.35%123.25M
-28.60%110.89M
-Accounts receivable
45.20%615.71M
40.20%550.93M
3.26%417.69M
27.57%466.3M
12.33%424.06M
-2.10%392.97M
-5.54%404.5M
-5.81%365.53M
-10.24%377.51M
3.64%401.41M
Other receivables (including interest and dividends)
320.39%46.96M
41.36%21.8M
13.87%16.49M
7.20%16.36M
-36.19%11.17M
-22.19%15.42M
-41.52%14.48M
-3.99%15.26M
-17.36%17.51M
-0.04%19.82M
-Other receivable
----
--21.8M
----
----
----
----
----
-3.99%15.26M
----
-0.04%19.82M
Contractual assets
--8.59M
-14.75%8.59M
-14.75%8.59M
-14.75%8.59M
----
106.28%10.07M
106.28%10.07M
106.28%10.07M
--4.88M
--4.88M
Advance payment
38.88%28.44M
57.74%28.83M
69.18%20.4M
49.66%14.32M
9.31%20.48M
34.20%18.28M
-40.41%12.06M
-14.90%9.57M
-1.66%18.73M
-37.97%13.62M
Inventories
22.00%530.58M
17.56%467.05M
26.67%509.74M
20.88%415.98M
2.58%434.89M
-6.14%397.29M
-7.00%402.42M
-15.85%344.14M
-1.64%423.94M
2.04%423.28M
Receivable financing
0.24%62.69M
-44.39%37.53M
-30.46%44.8M
73.23%113M
148.53%62.54M
105.67%67.48M
68.46%64.42M
149.72%65.23M
-49.99%25.16M
-53.29%32.81M
Other current assets
23.93%77.08M
3.73%67.75M
11.70%66.17M
14.62%55.95M
3.61%62.2M
29.41%65.31M
-1.59%59.24M
-25.53%48.81M
-5.68%60.03M
-22.44%50.47M
Total current assets
42.14%1.65B
14.05%1.46B
1.80%1.26B
9.70%1.28B
-11.40%1.16B
-10.13%1.28B
-17.13%1.23B
-6.12%1.16B
3.20%1.31B
12.41%1.43B
Non Current assets
Other equity investment
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
Other non-current financial assets
--4.99M
--4.99M
--4.99M
--4.99M
----
----
----
----
----
----
Investment real estate
-3.89%46.68M
-3.72%47.09M
-4.23%47.51M
-3.38%47.93M
-2.93%48.56M
-3.04%48.91M
-2.66%49.61M
-3.27%49.61M
--50.03M
--50.45M
Long-term equity investment
7,641.12%13.62M
----
----
----
-4.46%175.97K
1.19%175.97K
11.14%186.42K
9.41%186.42K
-7.59%184.2K
-12.76%173.91K
Fixed assets
----
15.20%815.87M
----
----
----
8.53%708.23M
----
15.32%729.65M
----
1.95%652.56M
Constru in process
----
60.75%211.91M
----
----
----
-3.82%131.83M
----
-15.36%97.42M
----
77.77%137.06M
Construction materials
----
88.75%3.83M
----
----
----
-66.53%2.03M
----
-78.03%1.42M
----
-25.18%6.06M
Intangible assets
-2.06%172.69M
-3.97%175.36M
-0.74%175.69M
0.29%179.13M
-24.91%176.32M
-22.76%182.61M
-25.96%177M
-26.10%178.62M
-9.94%234.81M
-11.06%236.44M
Development expenditure
----
----
----
----
----
-98.85%37.19K
-98.90%35.86K
----
-59.30%3.19M
-59.38%3.23M
Goodwill
29.18%23.98M
7.98%20.49M
-0.40%18.22M
7.71%19.56M
-84.43%18.57M
-84.27%18.97M
-85.02%18.29M
-85.35%18.16M
-6.31%119.28M
-6.13%120.6M
Long deferred expense
-0.81%9.58M
-8.87%9.17M
4.91%9.15M
9.38%9.69M
0.20%9.65M
3.00%10.07M
-14.59%8.72M
-14.49%8.86M
-21.76%9.63M
-7.60%9.77M
Deferred tax assets
19.47%70.1M
11.57%64.19M
9.17%58.01M
4.64%57.11M
11.55%58.67M
2.70%57.54M
24.64%53.14M
5.90%54.58M
22.90%52.6M
23.13%56.02M
Usufruct assets
-1.41%66.85M
-4.30%67.17M
-0.63%67.74M
2.05%69.11M
-18.83%67.8M
-12.55%70.19M
-15.66%68.17M
-19.15%67.72M
14.20%83.54M
8.30%80.26M
Other non current assets
345.83%35.65M
235.80%28.08M
157.23%25.65M
71.82%19.46M
-59.55%8M
-40.98%8.36M
-55.72%9.97M
-39.86%11.33M
-57.76%19.77M
-66.41%14.17M
Total non current assets
18.81%1.5B
16.84%1.45B
13.23%1.39B
8.87%1.33B
-9.43%1.26B
-9.33%1.24B
-8.27%1.23B
-9.06%1.22B
4.42%1.39B
5.12%1.37B
Total assets
29.99%3.15B
15.42%2.91B
7.50%2.64B
9.27%2.61B
-10.39%2.43B
-9.74%2.52B
-12.94%2.46B
-7.65%2.38B
3.82%2.71B
8.72%2.8B
Liabilities
Current liabilities
Short term loan
58.68%234.98M
-27.34%194.88M
8.29%137.87M
-16.74%149.91M
-29.39%148.08M
-10.03%268.21M
-60.27%127.31M
-40.72%180.05M
-26.10%209.72M
6.61%298.12M
Transactional financial liabilities
----
----
----
----
----
----
----
--130.65K
----
----
Notes payable and accounts payable
56.66%1.19B
41.44%1.02B
17.88%942.86M
16.07%890.62M
1.67%762.15M
-6.52%723.25M
-12.69%799.84M
-5.12%767.33M
-5.74%749.66M
-6.03%773.66M
-Notes payable
46.14%371.41M
14.95%301.87M
-0.71%315.74M
12.20%354.22M
-14.21%254.15M
-18.51%262.61M
-20.52%317.98M
5.70%315.71M
17.32%296.26M
9.40%322.26M
-Accounts payable
61.93%822.57M
56.53%721.07M
30.15%627.12M
18.77%536.39M
12.04%508M
2.05%460.65M
-6.62%481.85M
-11.46%451.61M
-16.47%453.4M
-14.63%451.4M
Contract liabilities
-44.48%14.77M
-63.24%13.84M
-36.59%30.49M
17.93%45.09M
-11.23%26.61M
12.34%37.65M
44.06%48.08M
36.81%38.23M
1.33%29.98M
-20.66%33.52M
Advance receipts
--2.32M
--2.32M
----
--2.21M
----
----
----
----
----
----
Salaries payable
58.94%39.23M
-16.15%18.94M
25.40%20.62M
2.66%27.88M
69.54%24.68M
125.00%22.58M
56.50%16.45M
65.17%27.15M
11.74%14.56M
-6.38%10.04M
Taxs payable
174.08%44.36M
55.99%29.66M
-23.94%20.63M
16.32%25.64M
-18.38%16.18M
40.59%19.02M
49.80%27.12M
119.77%22.05M
51.56%19.83M
1.30%13.53M
Other payable (including interest and dividends)
51.49%44.8M
4.81%31.34M
12.61%25.25M
-4.58%20.44M
-17.61%29.57M
-5.24%29.9M
-22.54%22.42M
-9.11%21.42M
8.89%35.9M
49.99%31.55M
-Other payable
----
4.81%31.34M
----
----
----
-5.24%29.9M
----
-9.11%21.42M
----
49.99%31.55M
Non current liabilities due within one year
77.58%109.31M
1,130.74%171.94M
1,012.01%159.88M
960.49%126.8M
298.85%61.55M
-7.88%13.97M
7.20%14.38M
-15.50%11.96M
2.07%15.43M
12,401.10%15.17M
Other current liabilities
3,455.56%32.69M
1,828.96%18.88M
1,697.11%16.86M
1,555.23%14.31M
9.54%919.54K
-43.63%978.96K
50.34%937.97K
2.68%864.82K
-72.40%839.48K
-38.27%1.74M
Total current liabilities
60.45%1.72B
34.89%1.5B
28.20%1.35B
21.86%1.3B
-0.57%1.07B
-5.24%1.12B
-21.33%1.06B
-11.38%1.07B
-9.28%1.08B
-1.33%1.18B
Current liabilities
Long term loan
34.04%461.46M
10.59%435.14M
----
18.28%344.6M
17.85%344.26M
34.57%393.45M
19.36%379.85M
32.24%291.34M
24.14%292.11M
45.99%292.37M
Long term account payable
----
----
----
----
----
0.00%28.73M
----
--28.73M
----
-0.15%28.73M
Deferred tax liabilities
-12.22%4.96M
-17.16%4.78M
-14.47%4.76M
-13.48%4.78M
-14.46%5.65M
-13.54%5.77M
--5.56M
-19.51%5.52M
-20.11%6.6M
-20.26%6.67M
Long term deferred income
-2.82%17.57M
-2.60%18.03M
-2.38%18.5M
-14.87%16.51M
-13.25%18.08M
-2.27%18.52M
4.33%18.96M
51.06%19.4M
39.43%20.84M
41.34%18.94M
Lease liabilities
-6.16%54.66M
-8.89%53.55M
-3.45%54.69M
-4.67%55.02M
-18.84%58.25M
-13.04%58.77M
-15.06%56.64M
-17.21%57.72M
-1.87%71.78M
-11.69%67.59M
Total non current liabilities
18.39%538.64M
1.24%511.5M
-18.70%398.15M
4.52%420.91M
8.31%454.96M
21.95%505.24M
13.41%489.74M
18.98%402.71M
16.56%420.06M
26.56%414.31M
Total liabilities
47.90%2.26B
24.40%2.02B
13.34%1.75B
17.12%1.72B
1.92%1.52B
1.83%1.62B
-12.88%1.55B
-4.73%1.47B
-3.26%1.5B
4.67%1.59B
Shareholders equity
Paid-in capital
0.00%397.1M
0.00%397.1M
0.00%397.1M
0.00%397.1M
0.00%397.1M
0.00%397.1M
7.26%397.1M
7.26%397.1M
7.26%397.1M
7.26%397.1M
Capital reserve funds
-0.25%976.75M
-0.11%976.85M
0.13%976.95M
0.13%976.98M
0.69%979.24M
0.51%977.95M
14.26%975.66M
14.26%975.66M
13.89%972.53M
13.95%972.99M
Surplus reserve funds
0.00%29.61M
0.00%29.61M
0.00%29.61M
0.00%29.61M
0.00%29.61M
0.00%29.61M
0.00%29.61M
0.00%29.61M
0.00%29.61M
0.00%29.61M
Retained profit
4.70%-472M
3.59%-482.48M
4.37%-488.23M
2.77%-498.25M
-135.19%-495.28M
-130.99%-500.43M
-126.01%-510.53M
-114.24%-512.42M
2.84%-210.59M
4.22%-216.65M
Less:Treasury stock
0.01%28.2M
99.12%28.2M
--28.2M
--28.2M
--28.2M
--14.16M
----
----
----
----
Other composite income
-129.16%-5.35M
-64.18%4.93M
-80.41%4.2M
-78.85%4.85M
-16.65%18.35M
-38.19%13.75M
-4.76%21.45M
0.98%22.95M
-6.75%22.02M
-9.33%22.25M
Shareholders equity without minority interests
-0.32%897.9M
-0.67%897.8M
-2.40%891.43M
-3.38%882.09M
-25.59%900.82M
-25.01%903.82M
-13.05%913.31M
-11.99%912.9M
14.15%1.21B
14.56%1.21B
Total shareholder equity
-0.32%897.9M
-0.67%897.8M
-2.40%891.43M
-3.38%882.09M
-25.59%900.82M
-25.01%903.82M
-13.05%913.31M
-11.99%912.9M
14.15%1.21B
14.56%1.21B
Total liabilityies and equity
29.99%3.15B
15.42%2.91B
7.50%2.64B
9.27%2.61B
-10.39%2.43B
-9.74%2.52B
-12.94%2.46B
-7.65%2.38B
3.82%2.71B
8.72%2.8B
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
--
--
--
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 168.45%254.58M-21.56%188.77M-21.04%132.28M-20.99%161.27M-62.14%94.83M-33.53%240.64M-50.12%167.52M20.30%204.12M75.89%250.5M169.52%362.03M
Transactional financial assets -40.00%3.28M-42.68%2.34M-32.96%3.98M-30.05%4.94M-46.38%5.47M-45.04%4.08M-25.71%5.93M-47.24%7.06M--10.2M3,449.92%7.42M
Notes receivable and accounts receivable 35.95%639.71M37.99%639.73M-8.85%453.52M5.81%486.18M-6.03%470.55M-9.51%463.6M-11.77%497.58M-12.29%459.47M-7.85%500.76M-5.59%512.31M
-Notes receivable -48.39%24M25.72%88.8M-61.50%35.83M-78.84%19.87M-62.28%46.49M-36.31%70.63M-31.43%93.07M-30.82%93.94M0.35%123.25M-28.60%110.89M
-Accounts receivable 45.20%615.71M40.20%550.93M3.26%417.69M27.57%466.3M12.33%424.06M-2.10%392.97M-5.54%404.5M-5.81%365.53M-10.24%377.51M3.64%401.41M
Other receivables (including interest and dividends) 320.39%46.96M41.36%21.8M13.87%16.49M7.20%16.36M-36.19%11.17M-22.19%15.42M-41.52%14.48M-3.99%15.26M-17.36%17.51M-0.04%19.82M
-Other receivable ------21.8M---------------------3.99%15.26M-----0.04%19.82M
Contractual assets --8.59M-14.75%8.59M-14.75%8.59M-14.75%8.59M----106.28%10.07M106.28%10.07M106.28%10.07M--4.88M--4.88M
Advance payment 38.88%28.44M57.74%28.83M69.18%20.4M49.66%14.32M9.31%20.48M34.20%18.28M-40.41%12.06M-14.90%9.57M-1.66%18.73M-37.97%13.62M
Inventories 22.00%530.58M17.56%467.05M26.67%509.74M20.88%415.98M2.58%434.89M-6.14%397.29M-7.00%402.42M-15.85%344.14M-1.64%423.94M2.04%423.28M
Receivable financing 0.24%62.69M-44.39%37.53M-30.46%44.8M73.23%113M148.53%62.54M105.67%67.48M68.46%64.42M149.72%65.23M-49.99%25.16M-53.29%32.81M
Other current assets 23.93%77.08M3.73%67.75M11.70%66.17M14.62%55.95M3.61%62.2M29.41%65.31M-1.59%59.24M-25.53%48.81M-5.68%60.03M-22.44%50.47M
Total current assets 42.14%1.65B14.05%1.46B1.80%1.26B9.70%1.28B-11.40%1.16B-10.13%1.28B-17.13%1.23B-6.12%1.16B3.20%1.31B12.41%1.43B
Non Current assets
Other equity investment 0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M
Other non-current financial assets --4.99M--4.99M--4.99M--4.99M------------------------
Investment real estate -3.89%46.68M-3.72%47.09M-4.23%47.51M-3.38%47.93M-2.93%48.56M-3.04%48.91M-2.66%49.61M-3.27%49.61M--50.03M--50.45M
Long-term equity investment 7,641.12%13.62M-------------4.46%175.97K1.19%175.97K11.14%186.42K9.41%186.42K-7.59%184.2K-12.76%173.91K
Fixed assets ----15.20%815.87M------------8.53%708.23M----15.32%729.65M----1.95%652.56M
Constru in process ----60.75%211.91M-------------3.82%131.83M-----15.36%97.42M----77.77%137.06M
Construction materials ----88.75%3.83M-------------66.53%2.03M-----78.03%1.42M-----25.18%6.06M
Intangible assets -2.06%172.69M-3.97%175.36M-0.74%175.69M0.29%179.13M-24.91%176.32M-22.76%182.61M-25.96%177M-26.10%178.62M-9.94%234.81M-11.06%236.44M
Development expenditure ---------------------98.85%37.19K-98.90%35.86K-----59.30%3.19M-59.38%3.23M
Goodwill 29.18%23.98M7.98%20.49M-0.40%18.22M7.71%19.56M-84.43%18.57M-84.27%18.97M-85.02%18.29M-85.35%18.16M-6.31%119.28M-6.13%120.6M
Long deferred expense -0.81%9.58M-8.87%9.17M4.91%9.15M9.38%9.69M0.20%9.65M3.00%10.07M-14.59%8.72M-14.49%8.86M-21.76%9.63M-7.60%9.77M
Deferred tax assets 19.47%70.1M11.57%64.19M9.17%58.01M4.64%57.11M11.55%58.67M2.70%57.54M24.64%53.14M5.90%54.58M22.90%52.6M23.13%56.02M
Usufruct assets -1.41%66.85M-4.30%67.17M-0.63%67.74M2.05%69.11M-18.83%67.8M-12.55%70.19M-15.66%68.17M-19.15%67.72M14.20%83.54M8.30%80.26M
Other non current assets 345.83%35.65M235.80%28.08M157.23%25.65M71.82%19.46M-59.55%8M-40.98%8.36M-55.72%9.97M-39.86%11.33M-57.76%19.77M-66.41%14.17M
Total non current assets 18.81%1.5B16.84%1.45B13.23%1.39B8.87%1.33B-9.43%1.26B-9.33%1.24B-8.27%1.23B-9.06%1.22B4.42%1.39B5.12%1.37B
Total assets 29.99%3.15B15.42%2.91B7.50%2.64B9.27%2.61B-10.39%2.43B-9.74%2.52B-12.94%2.46B-7.65%2.38B3.82%2.71B8.72%2.8B
Liabilities
Current liabilities
Short term loan 58.68%234.98M-27.34%194.88M8.29%137.87M-16.74%149.91M-29.39%148.08M-10.03%268.21M-60.27%127.31M-40.72%180.05M-26.10%209.72M6.61%298.12M
Transactional financial liabilities ------------------------------130.65K--------
Notes payable and accounts payable 56.66%1.19B41.44%1.02B17.88%942.86M16.07%890.62M1.67%762.15M-6.52%723.25M-12.69%799.84M-5.12%767.33M-5.74%749.66M-6.03%773.66M
-Notes payable 46.14%371.41M14.95%301.87M-0.71%315.74M12.20%354.22M-14.21%254.15M-18.51%262.61M-20.52%317.98M5.70%315.71M17.32%296.26M9.40%322.26M
-Accounts payable 61.93%822.57M56.53%721.07M30.15%627.12M18.77%536.39M12.04%508M2.05%460.65M-6.62%481.85M-11.46%451.61M-16.47%453.4M-14.63%451.4M
Contract liabilities -44.48%14.77M-63.24%13.84M-36.59%30.49M17.93%45.09M-11.23%26.61M12.34%37.65M44.06%48.08M36.81%38.23M1.33%29.98M-20.66%33.52M
Advance receipts --2.32M--2.32M------2.21M------------------------
Salaries payable 58.94%39.23M-16.15%18.94M25.40%20.62M2.66%27.88M69.54%24.68M125.00%22.58M56.50%16.45M65.17%27.15M11.74%14.56M-6.38%10.04M
Taxs payable 174.08%44.36M55.99%29.66M-23.94%20.63M16.32%25.64M-18.38%16.18M40.59%19.02M49.80%27.12M119.77%22.05M51.56%19.83M1.30%13.53M
Other payable (including interest and dividends) 51.49%44.8M4.81%31.34M12.61%25.25M-4.58%20.44M-17.61%29.57M-5.24%29.9M-22.54%22.42M-9.11%21.42M8.89%35.9M49.99%31.55M
-Other payable ----4.81%31.34M-------------5.24%29.9M-----9.11%21.42M----49.99%31.55M
Non current liabilities due within one year 77.58%109.31M1,130.74%171.94M1,012.01%159.88M960.49%126.8M298.85%61.55M-7.88%13.97M7.20%14.38M-15.50%11.96M2.07%15.43M12,401.10%15.17M
Other current liabilities 3,455.56%32.69M1,828.96%18.88M1,697.11%16.86M1,555.23%14.31M9.54%919.54K-43.63%978.96K50.34%937.97K2.68%864.82K-72.40%839.48K-38.27%1.74M
Total current liabilities 60.45%1.72B34.89%1.5B28.20%1.35B21.86%1.3B-0.57%1.07B-5.24%1.12B-21.33%1.06B-11.38%1.07B-9.28%1.08B-1.33%1.18B
Current liabilities
Long term loan 34.04%461.46M10.59%435.14M----18.28%344.6M17.85%344.26M34.57%393.45M19.36%379.85M32.24%291.34M24.14%292.11M45.99%292.37M
Long term account payable --------------------0.00%28.73M------28.73M-----0.15%28.73M
Deferred tax liabilities -12.22%4.96M-17.16%4.78M-14.47%4.76M-13.48%4.78M-14.46%5.65M-13.54%5.77M--5.56M-19.51%5.52M-20.11%6.6M-20.26%6.67M
Long term deferred income -2.82%17.57M-2.60%18.03M-2.38%18.5M-14.87%16.51M-13.25%18.08M-2.27%18.52M4.33%18.96M51.06%19.4M39.43%20.84M41.34%18.94M
Lease liabilities -6.16%54.66M-8.89%53.55M-3.45%54.69M-4.67%55.02M-18.84%58.25M-13.04%58.77M-15.06%56.64M-17.21%57.72M-1.87%71.78M-11.69%67.59M
Total non current liabilities 18.39%538.64M1.24%511.5M-18.70%398.15M4.52%420.91M8.31%454.96M21.95%505.24M13.41%489.74M18.98%402.71M16.56%420.06M26.56%414.31M
Total liabilities 47.90%2.26B24.40%2.02B13.34%1.75B17.12%1.72B1.92%1.52B1.83%1.62B-12.88%1.55B-4.73%1.47B-3.26%1.5B4.67%1.59B
Shareholders equity
Paid-in capital 0.00%397.1M0.00%397.1M0.00%397.1M0.00%397.1M0.00%397.1M0.00%397.1M7.26%397.1M7.26%397.1M7.26%397.1M7.26%397.1M
Capital reserve funds -0.25%976.75M-0.11%976.85M0.13%976.95M0.13%976.98M0.69%979.24M0.51%977.95M14.26%975.66M14.26%975.66M13.89%972.53M13.95%972.99M
Surplus reserve funds 0.00%29.61M0.00%29.61M0.00%29.61M0.00%29.61M0.00%29.61M0.00%29.61M0.00%29.61M0.00%29.61M0.00%29.61M0.00%29.61M
Retained profit 4.70%-472M3.59%-482.48M4.37%-488.23M2.77%-498.25M-135.19%-495.28M-130.99%-500.43M-126.01%-510.53M-114.24%-512.42M2.84%-210.59M4.22%-216.65M
Less:Treasury stock 0.01%28.2M99.12%28.2M--28.2M--28.2M--28.2M--14.16M----------------
Other composite income -129.16%-5.35M-64.18%4.93M-80.41%4.2M-78.85%4.85M-16.65%18.35M-38.19%13.75M-4.76%21.45M0.98%22.95M-6.75%22.02M-9.33%22.25M
Shareholders equity without minority interests -0.32%897.9M-0.67%897.8M-2.40%891.43M-3.38%882.09M-25.59%900.82M-25.01%903.82M-13.05%913.31M-11.99%912.9M14.15%1.21B14.56%1.21B
Total shareholder equity -0.32%897.9M-0.67%897.8M-2.40%891.43M-3.38%882.09M-25.59%900.82M-25.01%903.82M-13.05%913.31M-11.99%912.9M14.15%1.21B14.56%1.21B
Total liabilityies and equity 29.99%3.15B15.42%2.91B7.50%2.64B9.27%2.61B-10.39%2.43B-9.74%2.52B-12.94%2.46B-7.65%2.38B3.82%2.71B8.72%2.8B
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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