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000025 Shenzhen Tellus Holding

Watchlist
  • 17.31
  • -0.17-0.97%
Trading Nov 25 14:32 CST
7.46BMarket Cap48.90P/E (TTM)

Shenzhen Tellus Holding 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
43.94%221.07M
-16.08%228.61M
-13.15%261.11M
-46.65%220.34M
-58.53%153.58M
23.98%272.42M
31.08%300.65M
71.68%413.03M
39.55%370.34M
-43.32%219.73M
Transactional financial assets
29.70%276.4M
28.69%377.51M
-11.67%235.29M
17.12%206.3M
-19.36%213.1M
-30.50%293.35M
-36.89%266.36M
-57.32%176.13M
-25.48%264.28M
99.69%422.1M
Notes receivable and accounts receivable
28.10%263.39M
-2.37%197.42M
-6.40%263.75M
-23.10%99.64M
334.04%205.6M
266.67%202.21M
584.65%281.77M
616.06%129.56M
17.57%47.37M
145.50%55.15M
-Notes receivable
----
----
----
----
----
--20M
--87.81M
--87.81M
--0
----
-Accounts receivable
28.10%263.39M
8.34%197.42M
35.98%263.75M
138.64%99.64M
334.04%205.6M
230.41%182.21M
371.28%193.96M
130.75%41.75M
17.57%47.37M
145.50%55.15M
Other receivables (including interest and dividends)
-50.40%17.87M
10.33%26.39M
11.53%9.17M
61.59%12.38M
136.72%36.02M
216.59%23.92M
50.68%8.23M
51.07%7.66M
83.15%15.22M
-76.10%7.55M
-Dividend receivable
-29.53%1.31M
-29.53%1.31M
-29.53%1.31M
-29.53%1.31M
238.60%1.85M
238.60%1.85M
238.60%1.85M
238.60%1.85M
0.00%547.18K
-97.78%547.18K
-Accrued interest receivable
----
----
----
----
----
----
--1.06K
----
--4.57M
--0
-Other receivable
----
13.68%25.08M
----
----
----
214.88%22.06M
--6.37M
28.39%5.81M
--10.1M
0.67%7.01M
Contractual assets
----
----
----
----
----
----
----
----
--0
----
Advance payment
-94.78%1.06M
-97.53%1.32M
-96.26%1.57M
373.15%38.45M
-50.86%20.22M
285.82%53.6M
259.39%41.96M
-50.84%8.13M
114.70%41.15M
21.70%13.89M
Inventories
-40.17%88.9M
120.58%92.14M
99.76%96.71M
53.72%178.43M
44.00%148.6M
52.30%41.77M
92.34%48.41M
356.34%116.07M
799.16%103.19M
114.56%27.43M
Receivable financing
----
----
----
----
----
----
----
----
--0
----
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
--25.73M
--25.51M
----
--55.21M
----
----
----
----
--0
----
Other current assets
-44.11%103.72M
-74.49%30.39M
168.60%28.75M
471.40%104.83M
1,222.21%185.57M
3,181.26%119.14M
16.50%10.7M
113.42%18.35M
220.88%14.03M
-17.10%3.63M
Total current assets
3.69%998.26M
-2.69%979.29M
-6.44%896.35M
5.40%915.87M
12.52%962.69M
34.28%1.01B
28.77%958.08M
19.43%868.93M
21.56%855.57M
9.94%749.48M
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--0
----
Other debt investment
--106.79M
--105.99M
--170.07M
--67.63M
----
----
----
----
--0
----
Other equity investment
-98.70%383.32K
-98.70%383.32K
-96.23%383.32K
-96.23%383.32K
188.91%29.4M
188.91%29.4M
0.00%10.18M
0.00%10.18M
0.00%10.18M
0.00%10.18M
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
----
Investment real estate
-3.86%983.62M
-3.79%992.09M
-3.76%1B
95.24%1.01B
96.29%1.02B
90.42%1.03B
90.15%1.04B
-6.35%516.36M
-6.58%521.2M
-3.01%541.52M
Long-term equity investment
11.40%85.53M
17.90%81.39M
-32.95%67.82M
-5.57%76.51M
-3.91%76.78M
-15.02%69.04M
32.54%101.14M
-8.25%81.02M
-34.75%79.9M
-39.07%81.24M
Long term receivable account
----
----
----
----
----
----
----
----
--0
----
Fixed assets
----
-11.25%74.89M
----
----
----
-25.22%84.38M
----
-6.17%102.69M
----
-2.41%112.84M
Constru in process
----
120.97%15.16M
----
----
----
-97.37%6.86M
----
95.02%409.93M
----
92.14%261.12M
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
-14.29%3.9M
-17.13%4.01M
-5.73%4.04M
-92.14%3.92M
-90.74%4.56M
-90.12%4.84M
-91.29%4.29M
0.44%49.81M
-2.64%49.22M
-3.82%48.97M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
----
----
----
----
----
----
----
----
--0
----
Long deferred expense
48.92%56.16M
37.26%40.46M
61.71%40.99M
48.37%38.39M
45.70%37.71M
9.79%29.48M
-8.43%25.35M
-9.78%25.88M
-18.69%25.88M
-14.40%26.85M
Deferred tax assets
309.83%35.94M
309.76%35.94M
344.05%37.83M
344.18%37.84M
3.18%8.77M
3.20%8.77M
0.22%8.52M
0.22%8.52M
0.24%8.5M
0.24%8.5M
Usufruct assets
-13.58%64.72M
-9.93%67.18M
1,736.38%69.39M
1,619.70%71.9M
1,127.32%74.89M
1,045.06%74.58M
-45.44%3.78M
-43.01%4.18M
--6.1M
--6.51M
Other non current assets
-18.69%96.87M
-42.62%96.44M
-39.29%95.84M
-37.19%97.05M
118.59%119.13M
207.79%168.07M
164.16%157.86M
125.67%154.53M
-9.17%54.5M
-6.28%54.61M
Total non current assets
3.20%1.51B
0.49%1.51B
9.44%1.57B
9.16%1.49B
22.52%1.47B
30.74%1.51B
25.29%1.44B
20.41%1.36B
7.63%1.2B
4.53%1.15B
Total assets
3.39%2.51B
-0.79%2.49B
3.09%2.47B
7.70%2.4B
18.35%2.43B
32.14%2.51B
26.66%2.4B
20.02%2.23B
13.03%2.05B
6.60%1.9B
Liabilities
Current liabilities
Short term loan
-23.29%115.06M
-5.81%160.12M
221.71%225.2M
625.66%145.13M
--150M
--170M
--70M
--20M
--0
----
Transactional financial liabilities
-75.72%17.86M
22.43%36.86M
46.24%38.53M
206.27%56.88M
--73.59M
--30.1M
--26.35M
--18.57M
--0
----
Notes payable and accounts payable
26.12%205.18M
-9.29%152.6M
-25.14%126.08M
8.91%135.83M
143.29%162.68M
141.08%168.22M
152.09%168.41M
85.02%124.72M
-16.15%66.87M
-10.79%69.78M
-Notes payable
--78M
--28M
----
----
----
----
----
----
--0
----
-Accounts payable
-21.82%127.18M
-25.93%124.6M
-25.14%126.08M
8.91%135.83M
143.29%162.68M
141.08%168.22M
152.09%168.41M
85.02%124.72M
-16.15%66.87M
-10.79%69.78M
Contract liabilities
-67.36%5.02M
-85.39%5.51M
-14.06%5.73M
-23.54%7.08M
23.97%15.38M
270.77%37.7M
-46.27%6.66M
-56.03%9.26M
23.37%12.41M
22.19%10.17M
Advance receipts
9.40%13.02M
-19.03%9.43M
-72.06%9.52M
-29.62%4.31M
-9.30%11.9M
7.21%11.64M
902.84%34.05M
234.79%6.12M
204.20%13.12M
503.65%10.86M
Salaries payable
10.25%41.47M
0.61%37.84M
1.33%35.06M
-13.29%33.43M
-4.23%37.61M
-9.47%37.62M
-8.60%34.6M
-0.88%38.55M
19.48%39.27M
24.79%41.55M
Taxs payable
74.58%36.41M
132.88%33.25M
34.73%29.72M
52.75%28.86M
-8.41%20.85M
-32.18%14.28M
-22.68%22.06M
-61.07%18.89M
-16.71%22.77M
2.33%21.06M
Other payable (including interest and dividends)
25.42%123.07M
18.06%132.05M
-10.10%100.43M
20.58%126.83M
-14.07%98.13M
-2.79%111.85M
-6.62%111.71M
-6.60%105.18M
-40.06%114.19M
-32.81%115.06M
-Interest payable
----
----
----
----
----
----
--299.51K
----
--0
--0
-Dividend payable
----
----
----
----
----
--12.07M
----
----
--0
--0
-Other payable
----
32.34%132.05M
----
----
----
-13.28%99.78M
----
-6.60%105.18M
--114.19M
-32.78%115.06M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
----
Non current liabilities due within one year
428.54%8.41M
357.11%7.16M
245.79%7.14M
263.45%7.3M
-45.37%1.59M
-45.73%1.57M
-31.67%2.07M
-33.48%2.01M
--2.91M
--2.88M
Other current liabilities
3,671.68%3.17M
3,671.68%3.17M
-95.09%3.34M
-95.04%3.39M
-62.30%84.12K
-86.01%84.12K
8,288.73%67.9M
2,786.87%68.36M
-55.36%223.12K
38.57%601.49K
Total current liabilities
-0.56%568.67M
-0.77%578.57M
7.11%582.58M
33.21%549.04M
110.44%571.89M
114.39%583.07M
99.64%543.9M
39.37%412.15M
-21.30%271.76M
-13.36%271.96M
Current liabilities
Long term loan
----
----
----
----
-56.34%61.09M
38.08%168.01M
53.82%169.2M
66.70%144.82M
117.80%139.94M
197.58%121.67M
Bonds payable
----
----
----
----
----
----
----
----
--0
----
Preferred stock
----
----
----
----
----
----
----
----
--0
----
Perpetual Debt
----
----
----
----
----
----
----
----
--0
----
Long term account payable
----
0.00%3.92M
----
----
----
0.00%3.92M
----
0.00%3.92M
----
0.00%3.92M
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
0.00%268.41K
0.00%268.41K
0.00%268.41K
0.00%268.41K
0.00%268.41K
0.00%268.41K
0.00%268.41K
0.00%268.41K
0.00%268.41K
0.00%268.41K
Deferred tax liabilities
3,287.18%40.32M
3,287.18%40.32M
3,460.25%40.41M
3,460.25%40.41M
23.61%1.19M
23.61%1.19M
17.86%1.14M
17.86%1.14M
--963.05K
--963.05K
Long term deferred income
-19.98%8.3M
-18.64%8.74M
-17.08%9.18M
-9.09%9.62M
12.47%10.37M
12.35%10.74M
11.83%11.07M
3.36%10.58M
32.25%9.22M
104.57%9.56M
Lease liabilities
-20.17%60.07M
-12.26%64.19M
4,828.02%66.52M
2,275.93%69.52M
2,048.52%75.24M
1,745.84%73.16M
-67.48%1.35M
-34.60%2.93M
--3.5M
--3.96M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
-25.78%112.87M
-54.35%117.44M
-35.65%120.3M
-24.39%123.74M
-3.63%152.08M
83.32%257.28M
44.70%186.94M
53.32%163.65M
109.27%157.81M
182.11%140.34M
Total liabilities
-5.86%681.54M
-17.18%696.01M
-3.83%702.88M
16.84%672.78M
68.53%723.97M
103.82%840.35M
81.96%730.84M
43.07%575.8M
2.10%429.58M
13.38%412.31M
Shareholders equity
Paid-in capital
0.00%431.06M
0.00%431.06M
0.00%431.06M
0.00%431.06M
0.00%431.06M
0.00%431.06M
0.00%431.06M
0.00%431.06M
0.00%431.06M
0.00%431.06M
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
-0.14%430.87M
-0.14%430.87M
-0.14%430.87M
-0.14%430.87M
0.00%431.45M
0.00%431.45M
0.00%431.45M
0.00%431.45M
0.00%431.45M
0.00%431.45M
Surplus reserve funds
21.82%63.96M
21.82%63.96M
21.82%63.96M
21.82%63.96M
97.76%52.5M
97.76%52.5M
97.76%52.5M
97.76%52.5M
11.31%26.55M
11.31%26.55M
Retained profit
19.60%780.06M
20.23%748.64M
17.00%720.59M
16.04%685.34M
9.59%652.24M
8.00%622.68M
6.62%615.88M
8.60%590.61M
22.59%595.18M
25.32%576.54M
Less:Treasury stock
----
----
----
----
----
----
----
----
--0
----
Other composite income
-27,798.71%-7.32M
-27,798.71%-7.32M
-27,798.71%-7.32M
-27,798.71%-7.32M
0.00%26.42K
0.00%26.42K
0.00%26.42K
0.00%26.42K
0.00%26.42K
0.00%26.42K
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
8.38%1.7B
8.42%1.67B
7.07%1.64B
6.53%1.6B
5.59%1.57B
4.92%1.54B
4.38%1.53B
5.07%1.51B
8.19%1.48B
8.85%1.47B
Minority interests
-4.75%130.42M
-3.63%130.01M
-4.58%128.7M
-15.55%127.17M
-0.69%136.93M
464.89%134.91M
465.09%134.88M
520.59%150.59M
511.17%137.88M
-67.74%23.88M
Total shareholder equity
7.33%1.83B
7.45%1.8B
6.13%1.77B
4.52%1.73B
5.06%1.7B
12.29%1.67B
11.75%1.67B
13.66%1.66B
16.33%1.62B
4.86%1.49B
Total liabilityies and equity
3.39%2.51B
-0.79%2.49B
3.09%2.47B
7.70%2.4B
18.35%2.43B
32.14%2.51B
26.66%2.4B
20.02%2.23B
13.03%2.05B
6.60%1.9B
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
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 43.94%221.07M-16.08%228.61M-13.15%261.11M-46.65%220.34M-58.53%153.58M23.98%272.42M31.08%300.65M71.68%413.03M39.55%370.34M-43.32%219.73M
Transactional financial assets 29.70%276.4M28.69%377.51M-11.67%235.29M17.12%206.3M-19.36%213.1M-30.50%293.35M-36.89%266.36M-57.32%176.13M-25.48%264.28M99.69%422.1M
Notes receivable and accounts receivable 28.10%263.39M-2.37%197.42M-6.40%263.75M-23.10%99.64M334.04%205.6M266.67%202.21M584.65%281.77M616.06%129.56M17.57%47.37M145.50%55.15M
-Notes receivable ----------------------20M--87.81M--87.81M--0----
-Accounts receivable 28.10%263.39M8.34%197.42M35.98%263.75M138.64%99.64M334.04%205.6M230.41%182.21M371.28%193.96M130.75%41.75M17.57%47.37M145.50%55.15M
Other receivables (including interest and dividends) -50.40%17.87M10.33%26.39M11.53%9.17M61.59%12.38M136.72%36.02M216.59%23.92M50.68%8.23M51.07%7.66M83.15%15.22M-76.10%7.55M
-Dividend receivable -29.53%1.31M-29.53%1.31M-29.53%1.31M-29.53%1.31M238.60%1.85M238.60%1.85M238.60%1.85M238.60%1.85M0.00%547.18K-97.78%547.18K
-Accrued interest receivable --------------------------1.06K------4.57M--0
-Other receivable ----13.68%25.08M------------214.88%22.06M--6.37M28.39%5.81M--10.1M0.67%7.01M
Contractual assets ----------------------------------0----
Advance payment -94.78%1.06M-97.53%1.32M-96.26%1.57M373.15%38.45M-50.86%20.22M285.82%53.6M259.39%41.96M-50.84%8.13M114.70%41.15M21.70%13.89M
Inventories -40.17%88.9M120.58%92.14M99.76%96.71M53.72%178.43M44.00%148.6M52.30%41.77M92.34%48.41M356.34%116.07M799.16%103.19M114.56%27.43M
Receivable financing ----------------------------------0----
Assets held for sale ----------------------------------0----
Non-current assets due within one year --25.73M--25.51M------55.21M------------------0----
Other current assets -44.11%103.72M-74.49%30.39M168.60%28.75M471.40%104.83M1,222.21%185.57M3,181.26%119.14M16.50%10.7M113.42%18.35M220.88%14.03M-17.10%3.63M
Total current assets 3.69%998.26M-2.69%979.29M-6.44%896.35M5.40%915.87M12.52%962.69M34.28%1.01B28.77%958.08M19.43%868.93M21.56%855.57M9.94%749.48M
Non Current assets
Debt investment ----------------------------------0----
Other debt investment --106.79M--105.99M--170.07M--67.63M------------------0----
Other equity investment -98.70%383.32K-98.70%383.32K-96.23%383.32K-96.23%383.32K188.91%29.4M188.91%29.4M0.00%10.18M0.00%10.18M0.00%10.18M0.00%10.18M
Other non-current financial assets ----------------------------------0----
Investment real estate -3.86%983.62M-3.79%992.09M-3.76%1B95.24%1.01B96.29%1.02B90.42%1.03B90.15%1.04B-6.35%516.36M-6.58%521.2M-3.01%541.52M
Long-term equity investment 11.40%85.53M17.90%81.39M-32.95%67.82M-5.57%76.51M-3.91%76.78M-15.02%69.04M32.54%101.14M-8.25%81.02M-34.75%79.9M-39.07%81.24M
Long term receivable account ----------------------------------0----
Fixed assets -----11.25%74.89M-------------25.22%84.38M-----6.17%102.69M-----2.41%112.84M
Constru in process ----120.97%15.16M-------------97.37%6.86M----95.02%409.93M----92.14%261.12M
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets -14.29%3.9M-17.13%4.01M-5.73%4.04M-92.14%3.92M-90.74%4.56M-90.12%4.84M-91.29%4.29M0.44%49.81M-2.64%49.22M-3.82%48.97M
Development expenditure ----------------------------------0----
Goodwill ----------------------------------0----
Long deferred expense 48.92%56.16M37.26%40.46M61.71%40.99M48.37%38.39M45.70%37.71M9.79%29.48M-8.43%25.35M-9.78%25.88M-18.69%25.88M-14.40%26.85M
Deferred tax assets 309.83%35.94M309.76%35.94M344.05%37.83M344.18%37.84M3.18%8.77M3.20%8.77M0.22%8.52M0.22%8.52M0.24%8.5M0.24%8.5M
Usufruct assets -13.58%64.72M-9.93%67.18M1,736.38%69.39M1,619.70%71.9M1,127.32%74.89M1,045.06%74.58M-45.44%3.78M-43.01%4.18M--6.1M--6.51M
Other non current assets -18.69%96.87M-42.62%96.44M-39.29%95.84M-37.19%97.05M118.59%119.13M207.79%168.07M164.16%157.86M125.67%154.53M-9.17%54.5M-6.28%54.61M
Total non current assets 3.20%1.51B0.49%1.51B9.44%1.57B9.16%1.49B22.52%1.47B30.74%1.51B25.29%1.44B20.41%1.36B7.63%1.2B4.53%1.15B
Total assets 3.39%2.51B-0.79%2.49B3.09%2.47B7.70%2.4B18.35%2.43B32.14%2.51B26.66%2.4B20.02%2.23B13.03%2.05B6.60%1.9B
Liabilities
Current liabilities
Short term loan -23.29%115.06M-5.81%160.12M221.71%225.2M625.66%145.13M--150M--170M--70M--20M--0----
Transactional financial liabilities -75.72%17.86M22.43%36.86M46.24%38.53M206.27%56.88M--73.59M--30.1M--26.35M--18.57M--0----
Notes payable and accounts payable 26.12%205.18M-9.29%152.6M-25.14%126.08M8.91%135.83M143.29%162.68M141.08%168.22M152.09%168.41M85.02%124.72M-16.15%66.87M-10.79%69.78M
-Notes payable --78M--28M--------------------------0----
-Accounts payable -21.82%127.18M-25.93%124.6M-25.14%126.08M8.91%135.83M143.29%162.68M141.08%168.22M152.09%168.41M85.02%124.72M-16.15%66.87M-10.79%69.78M
Contract liabilities -67.36%5.02M-85.39%5.51M-14.06%5.73M-23.54%7.08M23.97%15.38M270.77%37.7M-46.27%6.66M-56.03%9.26M23.37%12.41M22.19%10.17M
Advance receipts 9.40%13.02M-19.03%9.43M-72.06%9.52M-29.62%4.31M-9.30%11.9M7.21%11.64M902.84%34.05M234.79%6.12M204.20%13.12M503.65%10.86M
Salaries payable 10.25%41.47M0.61%37.84M1.33%35.06M-13.29%33.43M-4.23%37.61M-9.47%37.62M-8.60%34.6M-0.88%38.55M19.48%39.27M24.79%41.55M
Taxs payable 74.58%36.41M132.88%33.25M34.73%29.72M52.75%28.86M-8.41%20.85M-32.18%14.28M-22.68%22.06M-61.07%18.89M-16.71%22.77M2.33%21.06M
Other payable (including interest and dividends) 25.42%123.07M18.06%132.05M-10.10%100.43M20.58%126.83M-14.07%98.13M-2.79%111.85M-6.62%111.71M-6.60%105.18M-40.06%114.19M-32.81%115.06M
-Interest payable --------------------------299.51K------0--0
-Dividend payable ----------------------12.07M----------0--0
-Other payable ----32.34%132.05M-------------13.28%99.78M-----6.60%105.18M--114.19M-32.78%115.06M
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year 428.54%8.41M357.11%7.16M245.79%7.14M263.45%7.3M-45.37%1.59M-45.73%1.57M-31.67%2.07M-33.48%2.01M--2.91M--2.88M
Other current liabilities 3,671.68%3.17M3,671.68%3.17M-95.09%3.34M-95.04%3.39M-62.30%84.12K-86.01%84.12K8,288.73%67.9M2,786.87%68.36M-55.36%223.12K38.57%601.49K
Total current liabilities -0.56%568.67M-0.77%578.57M7.11%582.58M33.21%549.04M110.44%571.89M114.39%583.07M99.64%543.9M39.37%412.15M-21.30%271.76M-13.36%271.96M
Current liabilities
Long term loan -----------------56.34%61.09M38.08%168.01M53.82%169.2M66.70%144.82M117.80%139.94M197.58%121.67M
Bonds payable ----------------------------------0----
Preferred stock ----------------------------------0----
Perpetual Debt ----------------------------------0----
Long term account payable ----0.00%3.92M------------0.00%3.92M----0.00%3.92M----0.00%3.92M
Long term salaries pay ----------------------------------0----
Estimate liabilities 0.00%268.41K0.00%268.41K0.00%268.41K0.00%268.41K0.00%268.41K0.00%268.41K0.00%268.41K0.00%268.41K0.00%268.41K0.00%268.41K
Deferred tax liabilities 3,287.18%40.32M3,287.18%40.32M3,460.25%40.41M3,460.25%40.41M23.61%1.19M23.61%1.19M17.86%1.14M17.86%1.14M--963.05K--963.05K
Long term deferred income -19.98%8.3M-18.64%8.74M-17.08%9.18M-9.09%9.62M12.47%10.37M12.35%10.74M11.83%11.07M3.36%10.58M32.25%9.22M104.57%9.56M
Lease liabilities -20.17%60.07M-12.26%64.19M4,828.02%66.52M2,275.93%69.52M2,048.52%75.24M1,745.84%73.16M-67.48%1.35M-34.60%2.93M--3.5M--3.96M
Other non current liabilities ----------------------------------0----
Total non current liabilities -25.78%112.87M-54.35%117.44M-35.65%120.3M-24.39%123.74M-3.63%152.08M83.32%257.28M44.70%186.94M53.32%163.65M109.27%157.81M182.11%140.34M
Total liabilities -5.86%681.54M-17.18%696.01M-3.83%702.88M16.84%672.78M68.53%723.97M103.82%840.35M81.96%730.84M43.07%575.8M2.10%429.58M13.38%412.31M
Shareholders equity
Paid-in capital 0.00%431.06M0.00%431.06M0.00%431.06M0.00%431.06M0.00%431.06M0.00%431.06M0.00%431.06M0.00%431.06M0.00%431.06M0.00%431.06M
Other equity instruments ----------------------------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds -0.14%430.87M-0.14%430.87M-0.14%430.87M-0.14%430.87M0.00%431.45M0.00%431.45M0.00%431.45M0.00%431.45M0.00%431.45M0.00%431.45M
Surplus reserve funds 21.82%63.96M21.82%63.96M21.82%63.96M21.82%63.96M97.76%52.5M97.76%52.5M97.76%52.5M97.76%52.5M11.31%26.55M11.31%26.55M
Retained profit 19.60%780.06M20.23%748.64M17.00%720.59M16.04%685.34M9.59%652.24M8.00%622.68M6.62%615.88M8.60%590.61M22.59%595.18M25.32%576.54M
Less:Treasury stock ----------------------------------0----
Other composite income -27,798.71%-7.32M-27,798.71%-7.32M-27,798.71%-7.32M-27,798.71%-7.32M0.00%26.42K0.00%26.42K0.00%26.42K0.00%26.42K0.00%26.42K0.00%26.42K
Ordinary risk reserve funds ----------------------------------0----
Specific reserves ----------------------------------0----
Shareholders equity without minority interests 8.38%1.7B8.42%1.67B7.07%1.64B6.53%1.6B5.59%1.57B4.92%1.54B4.38%1.53B5.07%1.51B8.19%1.48B8.85%1.47B
Minority interests -4.75%130.42M-3.63%130.01M-4.58%128.7M-15.55%127.17M-0.69%136.93M464.89%134.91M465.09%134.88M520.59%150.59M511.17%137.88M-67.74%23.88M
Total shareholder equity 7.33%1.83B7.45%1.8B6.13%1.77B4.52%1.73B5.06%1.7B12.29%1.67B11.75%1.67B13.66%1.66B16.33%1.62B4.86%1.49B
Total liabilityies and equity 3.39%2.51B-0.79%2.49B3.09%2.47B7.70%2.4B18.35%2.43B32.14%2.51B26.66%2.4B20.02%2.23B13.03%2.05B6.60%1.9B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Rong Cheng 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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