CN Stock MarketDetailed Quotes

603085 Zhejiang Tenchen Controls

Watchlist
  • 8.28
  • -0.18-2.13%
Market Closed Sep 6 15:00 CST
3.29BMarket Cap184.00P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
37.21%335.83M
Transactional financial assets
-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
3,478.85%7.99M
Notes receivable and accounts receivable
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
3.15%563.95M
-Notes receivable
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
4.69%135.74M
-Accounts receivable
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
2.67%428.21M
Other receivables (including interest and dividends)
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
145.93%24.77M
-Other receivable
--21.8M
----
----
----
----
----
-3.99%15.26M
----
-0.04%19.82M
----
Contractual assets
-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
--4.88M
Advance payment
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
-17.92%20.24M
Inventories
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
7.04%432.73M
Receivable financing
-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
-4.65%38.24M
Other current assets
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
-12.72%60.2M
Total current assets
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
11.13%1.49B
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
----
----
----
----
----
----
----
Investment real estate
-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
--50.97M
Long-term equity investment
----
----
----
-4.46%175.97K
1.19%175.97K
11.14%186.42K
9.41%186.42K
-7.59%184.2K
-12.76%173.91K
10.21%167.74K
Fixed assets
15.20%815.87M
----
4.12%759.69M
----
8.53%708.23M
----
15.32%729.65M
----
1.95%652.56M
----
Constru in process
60.75%211.91M
----
61.30%157.14M
----
-3.82%131.83M
----
-15.36%97.42M
----
77.77%137.06M
----
Construction materials
88.75%3.83M
----
40.28%2M
----
-66.53%2.03M
----
-78.03%1.42M
----
-25.18%6.06M
----
Intangible assets
-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
-8.68%239.05M
Development expenditure
----
----
----
----
-98.85%37.19K
-98.90%35.86K
----
-59.30%3.19M
-59.38%3.23M
-59.06%3.27M
Goodwill
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
-5.41%122.15M
Long deferred expense
-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
-3.90%10.21M
Deferred tax assets
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
-0.76%42.64M
Usufruct assets
-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
5.02%80.83M
Other non current assets
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
-38.17%22.52M
Total non current assets
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
3.29%1.34B
Total assets
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
7.28%2.83B
Liabilities
Current liabilities
Short term loan
-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
-1.77%320.45M
Transactional financial liabilities
----
----
----
----
----
----
--130.65K
----
----
----
Notes payable and accounts payable
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
9.77%916.06M
-Notes payable
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
9.05%400.06M
-Accounts payable
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
10.33%516M
Contract liabilities
-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
-44.51%33.38M
Advance receipts
--2.32M
----
--2.21M
----
----
----
----
----
----
142.25%1.51M
Salaries payable
-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
11.08%10.51M
Taxs payable
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
53.40%18.11M
Other payable (including interest and dividends)
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
-13.41%28.95M
-Other payable
4.81%31.34M
----
-4.58%20.44M
----
-5.24%29.9M
----
-9.11%21.42M
----
49.99%31.55M
----
Non current liabilities due within one year
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
14,346.12%13.41M
Other current liabilities
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
-33.65%623.91K
Total current liabilities
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
5.49%1.34B
Current liabilities
Long term loan
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
58.91%318.24M
Long term account payable
----
----
----
----
0.00%28.73M
----
--28.73M
----
-0.15%28.73M
----
Deferred tax liabilities
-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
-2.60%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
29.87%18.17M
Lease liabilities
-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
-13.37%66.68M
Total non current liabilities
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
31.46%431.82M
Total liabilities
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
10.82%1.77B
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
7.26%397.1M
7.26%397.1M
7.26%397.1M
7.26%397.1M
0.00%370.23M
Capital reserve funds
-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
0.00%853.91M
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
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
8.53%-225.88M
Less:Treasury stock
99.12%28.2M
--28.2M
--28.2M
--28.2M
--14.16M
----
----
----
----
----
Other composite income
-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
-10.75%22.53M
Shareholders equity without minority interests
-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
1.78%1.05B
Total shareholder equity
-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
1.78%1.05B
Total liabilityies and equity
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
7.28%2.83B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%362.03M37.21%335.83M
Transactional financial assets -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%7.42M3,478.85%7.99M
Notes receivable and accounts receivable 37.99%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%512.31M3.15%563.95M
-Notes receivable 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%93.94M0.35%123.25M-28.60%110.89M4.69%135.74M
-Accounts receivable 40.20%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%401.41M2.67%428.21M
Other receivables (including interest and dividends) 41.36%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%19.82M145.93%24.77M
-Other receivable --21.8M---------------------3.99%15.26M-----0.04%19.82M----
Contractual assets -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--4.88M
Advance payment 57.74%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-17.92%20.24M
Inventories 17.56%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%423.28M7.04%432.73M
Receivable financing -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-4.65%38.24M
Other current assets 3.73%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-12.72%60.2M
Total current assets 14.05%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%1.43B11.13%1.49B
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----------------------------
Investment real estate -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--50.97M
Long-term equity investment -------------4.46%175.97K1.19%175.97K11.14%186.42K9.41%186.42K-7.59%184.2K-12.76%173.91K10.21%167.74K
Fixed assets 15.20%815.87M----4.12%759.69M----8.53%708.23M----15.32%729.65M----1.95%652.56M----
Constru in process 60.75%211.91M----61.30%157.14M-----3.82%131.83M-----15.36%97.42M----77.77%137.06M----
Construction materials 88.75%3.83M----40.28%2M-----66.53%2.03M-----78.03%1.42M-----25.18%6.06M----
Intangible assets -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-8.68%239.05M
Development expenditure -----------------98.85%37.19K-98.90%35.86K-----59.30%3.19M-59.38%3.23M-59.06%3.27M
Goodwill 7.98%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-5.41%122.15M
Long deferred expense -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-3.90%10.21M
Deferred tax assets 11.57%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-0.76%42.64M
Usufruct assets -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%80.26M5.02%80.83M
Other non current assets 235.80%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-38.17%22.52M
Total non current assets 16.84%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%1.37B3.29%1.34B
Total assets 15.42%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%2.8B7.28%2.83B
Liabilities
Current liabilities
Short term loan -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-1.77%320.45M
Transactional financial liabilities --------------------------130.65K------------
Notes payable and accounts payable 41.44%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%773.66M9.77%916.06M
-Notes payable 14.95%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%322.26M9.05%400.06M
-Accounts payable 56.53%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%451.4M10.33%516M
Contract liabilities -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-44.51%33.38M
Advance receipts --2.32M------2.21M------------------------142.25%1.51M
Salaries payable -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%10.04M11.08%10.51M
Taxs payable 55.99%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%13.53M53.40%18.11M
Other payable (including interest and dividends) 4.81%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-13.41%28.95M
-Other payable 4.81%31.34M-----4.58%20.44M-----5.24%29.9M-----9.11%21.42M----49.99%31.55M----
Non current liabilities due within one year 1,130.74%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%15.17M14,346.12%13.41M
Other current liabilities 1,828.96%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-33.65%623.91K
Total current liabilities 34.89%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%1.18B5.49%1.34B
Current liabilities
Long term loan 10.59%435.14M----18.28%344.6M17.85%344.26M34.57%393.45M19.36%379.85M32.24%291.34M24.14%292.11M45.99%292.37M58.91%318.24M
Long term account payable ----------------0.00%28.73M------28.73M-----0.15%28.73M----
Deferred tax liabilities -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 -2.60%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%18.94M29.87%18.17M
Lease liabilities -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-13.37%66.68M
Total non current liabilities 1.24%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%414.31M31.46%431.82M
Total liabilities 24.40%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%1.59B10.82%1.77B
Shareholders equity
Paid-in capital 0.00%397.1M0.00%397.1M0.00%397.1M0.00%397.1M0.00%397.1M7.26%397.1M7.26%397.1M7.26%397.1M7.26%397.1M0.00%370.23M
Capital reserve funds -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%972.99M0.00%853.91M
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 3.59%-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%-216.65M8.53%-225.88M
Less:Treasury stock 99.12%28.2M--28.2M--28.2M--28.2M--14.16M--------------------
Other composite income -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-10.75%22.53M
Shareholders equity without minority interests -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%1.21B1.78%1.05B
Total shareholder equity -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%1.21B1.78%1.05B
Total liabilityies and equity 15.42%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%2.8B7.28%2.83B
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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