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000040 Tunghsu Azure Renewable Energy

Watchlist
  • 1.70
  • +0.08+4.94%
Market Closed Nov 8 15:00 CST
2.53BMarket Cap-7142P/E (TTM)

Tunghsu Azure Renewable Energy 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
-3.94%3.06B
-5.29%3.08B
-6.82%3.09B
-13.63%3.16B
-5.23%3.19B
-2.81%3.25B
0.65%3.32B
7.95%3.66B
-2.05%3.37B
-2.66%3.35B
Notes receivable and accounts receivable
-9.96%2.99B
-11.67%3.06B
-14.54%3.04B
-11.87%3.1B
-18.59%3.32B
-10.99%3.46B
1.48%3.56B
5.95%3.52B
22.94%4.08B
17.33%3.89B
-Notes receivable
-28.47%1.61M
43.83%2.27M
-21.78%2.31M
-29.96%2.73M
-89.52%2.25M
-81.88%1.58M
-68.15%2.95M
-90.72%3.9M
-51.71%21.49M
-70.99%8.72M
-Accounts receivable
-9.95%2.99B
-11.69%3.06B
-14.54%3.04B
-11.85%3.1B
-18.21%3.32B
-10.83%3.46B
1.66%3.56B
7.19%3.52B
23.96%4.06B
18.14%3.88B
Other receivables (including interest and dividends)
-22.20%302.69M
-25.55%298.07M
-33.48%309.08M
-27.36%312.17M
-22.75%389.07M
-27.86%400.36M
-18.10%464.62M
-22.00%429.73M
-18.97%503.69M
-9.06%554.94M
-Dividend receivable
-32.97%2.96M
-32.97%2.96M
-32.97%2.96M
-32.97%2.96M
-19.75%4.42M
-19.75%4.42M
-19.75%4.42M
-19.75%4.42M
-30.90%5.51M
-18.71%5.51M
-Other receivable
----
-25.47%295.11M
----
----
----
-27.94%395.94M
----
-22.02%425.3M
----
-8.96%549.43M
Contractual assets
-20.52%470.38M
-12.27%470.44M
-31.53%493.56M
-29.87%489.97M
-47.40%591.82M
-45.94%536.21M
-13.12%720.85M
-27.49%698.65M
22.04%1.13B
4.71%991.84M
Advance payment
-8.33%3.48B
-0.30%3.73B
-1.23%3.73B
-1.43%3.69B
-0.58%3.8B
-0.35%3.74B
2.50%3.78B
-0.24%3.75B
-1.03%3.82B
-1.83%3.76B
Inventories
7.23%102.5M
-4.16%87.55M
-8.85%88.12M
-0.60%89.36M
-5.75%95.59M
-11.15%91.35M
-10.83%96.68M
4.69%89.9M
-2.15%101.42M
1.50%102.81M
Receivable financing
-82.93%6.18M
-37.50%11.97M
-84.46%3.95M
120.03%7.92M
2,346.85%36.21M
849.07%19.15M
148.83%25.38M
-67.05%3.6M
-67.90%1.48M
-56.24%2.02M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
-2.92%408.09M
-6.94%400.98M
-8.73%402.15M
-11.21%408.2M
-9.28%420.38M
-16.37%430.89M
-38.47%440.59M
-36.66%459.74M
-40.08%463.39M
-35.63%515.23M
Total current assets
-8.58%10.83B
-6.67%11.14B
-10.01%11.17B
-10.66%11.26B
-12.03%11.85B
-9.30%11.94B
-2.50%12.41B
-1.54%12.61B
3.23%13.47B
0.89%13.16B
Non Current assets
Debt investment
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Other equity investment
1.41%633.27M
1.52%633.27M
1.87%637.51M
2.39%638.31M
-2.36%624.48M
-0.69%623.81M
-0.84%625.81M
-0.64%623.38M
2.56%639.58M
0.92%628.14M
Investment real estate
0.36%1.34B
-0.21%1.35B
-0.12%1.36B
-0.18%1.38B
-3.85%1.34B
-3.81%1.35B
-3.79%1.36B
-3.74%1.38B
-3.75%1.39B
-3.71%1.41B
Long-term equity investment
3.26%15.39M
22.38%16.31M
30.82%16.15M
17.96%14.45M
21.68%14.9M
9.21%13.32M
21.78%12.35M
21.47%12.25M
21.85%12.25M
24.59%12.2M
Fixed assets
----
-6.84%4.92B
----
----
----
-0.34%5.28B
----
0.14%5.41B
----
0.66%5.3B
Constru in process
----
0.61%596.64M
----
----
----
-32.63%593M
----
-36.55%571.22M
----
39.49%880.18M
Construction materials
----
----
----
----
----
--14.45M
----
--13.98M
----
----
Productive biological assets
0.49%31.36M
0.66%31.36M
0.20%31.47M
0.61%31.55M
-0.43%31.21M
-0.16%31.15M
-1.56%31.4M
-0.14%31.36M
16.50%31.34M
17.09%31.2M
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-5.55%90.09M
-3.12%91.46M
-3.06%92.84M
-3.22%94.01M
-0.42%95.39M
-5.38%94.41M
-5.21%95.77M
-5.17%97.13M
-7.70%95.79M
-5.11%99.78M
Development expenditure
----
----
----
----
----
--0
----
----
----
--0
Goodwill
-1.85%541.84M
-1.85%541.84M
-1.85%541.84M
-1.85%541.84M
-10.86%552.07M
-10.86%552.07M
-10.86%552.07M
-10.86%552.07M
-21.42%619.31M
-21.42%619.31M
Long deferred expense
-10.04%205.4M
-10.09%208.44M
-8.75%213.44M
-8.98%216.46M
-5.74%228.33M
-5.83%231.82M
-5.19%233.91M
-4.98%237.81M
-6.11%242.23M
-3.82%246.16M
Deferred tax assets
67.75%179.53M
66.82%180.89M
60.07%167.41M
-1.24%168.77M
0.89%107.02M
1.26%108.44M
-2.34%104.58M
57.66%170.89M
-16.41%106.08M
-17.96%107.09M
Usufruct assets
-15.01%271.86M
-14.95%275.65M
-13.84%279.44M
-13.32%283.23M
-6.67%319.89M
-6.58%324.09M
-7.65%324.32M
-5.75%326.76M
0.88%342.76M
-0.92%346.94M
Other non current assets
-1.53%3.44B
-1.70%3.43B
-2.28%3.42B
-2.31%3.42B
0.35%3.49B
0.33%3.49B
-0.32%3.5B
-0.33%3.5B
-5.96%3.48B
-6.08%3.48B
Total non current assets
-3.39%12.21B
-3.41%12.29B
-2.56%12.45B
-2.99%12.55B
-3.66%12.63B
-3.38%12.72B
-3.72%12.78B
-3.12%12.93B
-2.94%13.11B
-1.45%13.16B
Total assets
-5.90%23.04B
-4.99%23.43B
-6.23%23.62B
-6.78%23.81B
-7.90%24.48B
-6.34%24.66B
-3.12%25.19B
-2.35%25.54B
0.09%26.58B
-0.29%26.33B
Liabilities
Current liabilities
Short term loan
-67.78%496.01M
-12.13%1.37B
-10.90%1.41B
-12.10%1.41B
-7.41%1.54B
-6.84%1.56B
1.67%1.59B
-2.15%1.61B
1.46%1.66B
3.25%1.67B
Notes payable and accounts payable
-18.76%1.95B
-21.16%1.95B
-26.71%2B
-22.21%2.19B
-28.65%2.4B
-22.95%2.48B
-4.75%2.73B
-6.89%2.81B
13.54%3.36B
3.32%3.21B
-Accounts payable
-18.76%1.95B
-21.16%1.95B
-26.71%2B
-22.21%2.19B
-28.65%2.4B
-22.95%2.48B
-4.75%2.73B
-6.89%2.81B
13.54%3.36B
3.32%3.21B
Contract liabilities
-18.83%105.64M
-16.32%106.63M
-58.13%101.57M
-48.33%100.94M
-54.48%130.14M
-58.95%127.43M
-29.38%242.59M
-32.90%195.35M
-26.06%285.91M
-11.11%310.42M
Advance receipts
--0
----
----
--0
----
--0
----
----
----
--0
Salaries payable
-0.56%13.64M
4.00%14.08M
-3.01%12.97M
5.94%14.3M
1.47%13.71M
-4.39%13.53M
-5.14%13.37M
-1.62%13.5M
-4.16%13.51M
-1.84%14.16M
Taxs payable
31.98%118.66M
15.89%104.46M
-3.56%90.12M
-30.12%87.93M
-18.61%89.91M
-11.55%90.14M
-10.86%93.44M
23.27%125.83M
0.77%110.47M
-6.14%101.91M
Other payable (including interest and dividends)
0.15%1.05B
-0.03%1.04B
-7.54%1.03B
-13.22%989.09M
-15.34%1.05B
9.36%1.04B
0.16%1.12B
90.60%1.14B
111.06%1.24B
59.12%952.51M
-Interest payable
-0.73%754.18M
-0.34%746.34M
-4.74%742.93M
-3.86%738.66M
-14.15%759.74M
26.47%748.88M
4.53%779.87M
208.40%768.3M
390.70%884.92M
297.85%592.16M
-Dividend payable
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
-Other payable
2.49%294.17M
0.76%293.2M
-14.08%288.49M
-32.74%248.64M
-18.41%287.02M
-18.85%290.97M
-8.71%335.76M
6.51%369.66M
-13.07%351.8M
-19.96%358.57M
Hold and for sell liabilities
--0
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
5.20%3.79B
48.45%3.9B
33.30%3.84B
34.17%3.8B
-9.27%3.6B
-37.79%2.63B
-39.07%2.88B
-42.96%2.83B
-35.04%3.97B
-14.99%4.22B
Other current liabilities
-8.30%219.56M
-6.20%221.86M
-11.40%222.38M
-12.29%224.3M
-22.20%239.45M
-7.28%236.54M
44.27%250.98M
-14.47%255.73M
-3.92%307.79M
-17.25%255.12M
Total current liabilities
-14.58%7.74B
6.60%8.71B
-2.26%8.71B
-1.85%8.82B
-17.24%9.06B
-23.95%8.17B
-18.25%8.91B
-17.83%8.98B
-9.71%10.94B
-3.01%10.74B
Current liabilities
Long term loan
18.32%3.1B
-31.31%2.48B
-25.21%2.52B
-25.30%2.53B
-6.11%2.62B
36.44%3.62B
81.12%3.37B
81.19%3.38B
319.18%2.79B
80.70%2.65B
Bonds payable
--0
----
----
--0
----
--0
----
----
----
----
Preferred stock
--0
----
----
--0
----
--0
----
----
----
----
Perpetual Debt
--0
----
----
--0
----
--0
----
----
----
----
Long term account payable
----
-34.83%668.89M
----
----
----
5.77%1.03B
----
----
----
-26.22%970.36M
Long term salaries pay
--0
----
----
--0
----
--0
----
----
----
----
Estimate liabilities
--0
----
----
--0
----
--0
----
----
----
--0
Deferred tax liabilities
17.73%302.01M
17.63%304.53M
16.65%305.62M
-6.24%308.35M
-3.59%256.53M
-3.64%258.89M
-3.66%262M
20.23%328.86M
-2.19%266.09M
-2.02%268.68M
Long term deferred income
-3.96%33.92M
-3.93%34.27M
-3.90%34.62M
-3.86%34.97M
32.17%35.32M
31.75%35.67M
22.83%36.02M
22.88%36.37M
-10.55%26.72M
-10.19%27.07M
Lease liabilities
-15.86%219.73M
-15.92%220.78M
-13.95%219.91M
-13.40%220.89M
1.77%261.16M
1.20%262.6M
-0.74%255.54M
2.90%255.07M
2.06%256.62M
1.22%259.49M
Other non current liabilities
--0
----
----
--0
----
--0
----
----
----
--0
Total non current liabilities
5.52%4.34B
-28.60%3.71B
-23.48%3.82B
-26.51%3.89B
-2.64%4.11B
24.52%5.2B
39.93%4.99B
45.49%5.29B
73.33%4.22B
24.93%4.18B
Total liabilities
-8.30%12.07B
-7.09%12.42B
-9.88%12.53B
-10.99%12.71B
-13.18%13.17B
-10.38%13.37B
-3.90%13.91B
-2.02%14.28B
4.18%15.17B
3.46%14.92B
Shareholders equity
Paid-in capital
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
0.00%10.68B
0.00%10.68B
0.00%10.68B
0.00%10.68B
0.00%10.68B
0.00%10.68B
0.00%10.68B
0.00%10.68B
0.00%10.68B
0.00%10.68B
Surplus reserve funds
0.00%216.09M
0.00%216.09M
0.00%216.09M
0.00%216.09M
0.00%216.09M
0.00%216.09M
0.00%216.09M
0.00%216.09M
0.00%216.09M
0.00%216.09M
Retained profit
-33.48%-1.42B
-27.28%-1.38B
-19.10%-1.3B
-15.89%-1.28B
-9.83%-1.06B
-11.21%-1.08B
-27.52%-1.09B
-38.76%-1.11B
-149.54%-965.41M
-140.63%-972.79M
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
----
Other composite income
143.59%2.83M
140.52%2.83M
160.23%3.32M
153.59%3.92M
-234.14%-6.49M
-239.69%-6.99M
-176.38%-5.51M
-266.55%-7.32M
67.76%4.84M
153.33%5M
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-3.06%10.97B
-2.53%11B
-1.77%11.08B
-1.46%11.1B
-0.93%11.31B
-1.06%11.29B
-2.15%11.28B
-2.77%11.26B
-4.81%11.42B
-4.72%11.41B
Minority interests
-276.11%-4.15M
136.84%871.82K
157.56%1.56M
135.48%913.13K
169.93%2.36M
37.77%-2.37M
20.53%-2.71M
20.94%-2.57M
-168.99%-3.37M
-149.85%-3.8M
Total shareholder equity
-3.11%10.96B
-2.50%11.01B
-1.73%11.08B
-1.43%11.1B
-0.88%11.31B
-1.05%11.29B
-2.15%11.28B
-2.77%11.26B
-4.87%11.41B
-4.81%11.41B
Total liabilityies and equity
-5.90%23.04B
-4.99%23.43B
-6.23%23.62B
-6.78%23.81B
-7.90%24.48B
-6.34%24.66B
-3.12%25.19B
-2.35%25.54B
0.09%26.58B
-0.29%26.33B
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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Adverse Opinion
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Unqualified opinion
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Auditor
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -3.94%3.06B-5.29%3.08B-6.82%3.09B-13.63%3.16B-5.23%3.19B-2.81%3.25B0.65%3.32B7.95%3.66B-2.05%3.37B-2.66%3.35B
Notes receivable and accounts receivable -9.96%2.99B-11.67%3.06B-14.54%3.04B-11.87%3.1B-18.59%3.32B-10.99%3.46B1.48%3.56B5.95%3.52B22.94%4.08B17.33%3.89B
-Notes receivable -28.47%1.61M43.83%2.27M-21.78%2.31M-29.96%2.73M-89.52%2.25M-81.88%1.58M-68.15%2.95M-90.72%3.9M-51.71%21.49M-70.99%8.72M
-Accounts receivable -9.95%2.99B-11.69%3.06B-14.54%3.04B-11.85%3.1B-18.21%3.32B-10.83%3.46B1.66%3.56B7.19%3.52B23.96%4.06B18.14%3.88B
Other receivables (including interest and dividends) -22.20%302.69M-25.55%298.07M-33.48%309.08M-27.36%312.17M-22.75%389.07M-27.86%400.36M-18.10%464.62M-22.00%429.73M-18.97%503.69M-9.06%554.94M
-Dividend receivable -32.97%2.96M-32.97%2.96M-32.97%2.96M-32.97%2.96M-19.75%4.42M-19.75%4.42M-19.75%4.42M-19.75%4.42M-30.90%5.51M-18.71%5.51M
-Other receivable -----25.47%295.11M-------------27.94%395.94M-----22.02%425.3M-----8.96%549.43M
Contractual assets -20.52%470.38M-12.27%470.44M-31.53%493.56M-29.87%489.97M-47.40%591.82M-45.94%536.21M-13.12%720.85M-27.49%698.65M22.04%1.13B4.71%991.84M
Advance payment -8.33%3.48B-0.30%3.73B-1.23%3.73B-1.43%3.69B-0.58%3.8B-0.35%3.74B2.50%3.78B-0.24%3.75B-1.03%3.82B-1.83%3.76B
Inventories 7.23%102.5M-4.16%87.55M-8.85%88.12M-0.60%89.36M-5.75%95.59M-11.15%91.35M-10.83%96.68M4.69%89.9M-2.15%101.42M1.50%102.81M
Receivable financing -82.93%6.18M-37.50%11.97M-84.46%3.95M120.03%7.92M2,346.85%36.21M849.07%19.15M148.83%25.38M-67.05%3.6M-67.90%1.48M-56.24%2.02M
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets -2.92%408.09M-6.94%400.98M-8.73%402.15M-11.21%408.2M-9.28%420.38M-16.37%430.89M-38.47%440.59M-36.66%459.74M-40.08%463.39M-35.63%515.23M
Total current assets -8.58%10.83B-6.67%11.14B-10.01%11.17B-10.66%11.26B-12.03%11.85B-9.30%11.94B-2.50%12.41B-1.54%12.61B3.23%13.47B0.89%13.16B
Non Current assets
Debt investment 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Other equity investment 1.41%633.27M1.52%633.27M1.87%637.51M2.39%638.31M-2.36%624.48M-0.69%623.81M-0.84%625.81M-0.64%623.38M2.56%639.58M0.92%628.14M
Investment real estate 0.36%1.34B-0.21%1.35B-0.12%1.36B-0.18%1.38B-3.85%1.34B-3.81%1.35B-3.79%1.36B-3.74%1.38B-3.75%1.39B-3.71%1.41B
Long-term equity investment 3.26%15.39M22.38%16.31M30.82%16.15M17.96%14.45M21.68%14.9M9.21%13.32M21.78%12.35M21.47%12.25M21.85%12.25M24.59%12.2M
Fixed assets -----6.84%4.92B-------------0.34%5.28B----0.14%5.41B----0.66%5.3B
Constru in process ----0.61%596.64M-------------32.63%593M-----36.55%571.22M----39.49%880.18M
Construction materials ----------------------14.45M------13.98M--------
Productive biological assets 0.49%31.36M0.66%31.36M0.20%31.47M0.61%31.55M-0.43%31.21M-0.16%31.15M-1.56%31.4M-0.14%31.36M16.50%31.34M17.09%31.2M
Oil and gas assets ----------------------0----------------
Intangible assets -5.55%90.09M-3.12%91.46M-3.06%92.84M-3.22%94.01M-0.42%95.39M-5.38%94.41M-5.21%95.77M-5.17%97.13M-7.70%95.79M-5.11%99.78M
Development expenditure ----------------------0--------------0
Goodwill -1.85%541.84M-1.85%541.84M-1.85%541.84M-1.85%541.84M-10.86%552.07M-10.86%552.07M-10.86%552.07M-10.86%552.07M-21.42%619.31M-21.42%619.31M
Long deferred expense -10.04%205.4M-10.09%208.44M-8.75%213.44M-8.98%216.46M-5.74%228.33M-5.83%231.82M-5.19%233.91M-4.98%237.81M-6.11%242.23M-3.82%246.16M
Deferred tax assets 67.75%179.53M66.82%180.89M60.07%167.41M-1.24%168.77M0.89%107.02M1.26%108.44M-2.34%104.58M57.66%170.89M-16.41%106.08M-17.96%107.09M
Usufruct assets -15.01%271.86M-14.95%275.65M-13.84%279.44M-13.32%283.23M-6.67%319.89M-6.58%324.09M-7.65%324.32M-5.75%326.76M0.88%342.76M-0.92%346.94M
Other non current assets -1.53%3.44B-1.70%3.43B-2.28%3.42B-2.31%3.42B0.35%3.49B0.33%3.49B-0.32%3.5B-0.33%3.5B-5.96%3.48B-6.08%3.48B
Total non current assets -3.39%12.21B-3.41%12.29B-2.56%12.45B-2.99%12.55B-3.66%12.63B-3.38%12.72B-3.72%12.78B-3.12%12.93B-2.94%13.11B-1.45%13.16B
Total assets -5.90%23.04B-4.99%23.43B-6.23%23.62B-6.78%23.81B-7.90%24.48B-6.34%24.66B-3.12%25.19B-2.35%25.54B0.09%26.58B-0.29%26.33B
Liabilities
Current liabilities
Short term loan -67.78%496.01M-12.13%1.37B-10.90%1.41B-12.10%1.41B-7.41%1.54B-6.84%1.56B1.67%1.59B-2.15%1.61B1.46%1.66B3.25%1.67B
Notes payable and accounts payable -18.76%1.95B-21.16%1.95B-26.71%2B-22.21%2.19B-28.65%2.4B-22.95%2.48B-4.75%2.73B-6.89%2.81B13.54%3.36B3.32%3.21B
-Accounts payable -18.76%1.95B-21.16%1.95B-26.71%2B-22.21%2.19B-28.65%2.4B-22.95%2.48B-4.75%2.73B-6.89%2.81B13.54%3.36B3.32%3.21B
Contract liabilities -18.83%105.64M-16.32%106.63M-58.13%101.57M-48.33%100.94M-54.48%130.14M-58.95%127.43M-29.38%242.59M-32.90%195.35M-26.06%285.91M-11.11%310.42M
Advance receipts --0----------0------0--------------0
Salaries payable -0.56%13.64M4.00%14.08M-3.01%12.97M5.94%14.3M1.47%13.71M-4.39%13.53M-5.14%13.37M-1.62%13.5M-4.16%13.51M-1.84%14.16M
Taxs payable 31.98%118.66M15.89%104.46M-3.56%90.12M-30.12%87.93M-18.61%89.91M-11.55%90.14M-10.86%93.44M23.27%125.83M0.77%110.47M-6.14%101.91M
Other payable (including interest and dividends) 0.15%1.05B-0.03%1.04B-7.54%1.03B-13.22%989.09M-15.34%1.05B9.36%1.04B0.16%1.12B90.60%1.14B111.06%1.24B59.12%952.51M
-Interest payable -0.73%754.18M-0.34%746.34M-4.74%742.93M-3.86%738.66M-14.15%759.74M26.47%748.88M4.53%779.87M208.40%768.3M390.70%884.92M297.85%592.16M
-Dividend payable 0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M
-Other payable 2.49%294.17M0.76%293.2M-14.08%288.49M-32.74%248.64M-18.41%287.02M-18.85%290.97M-8.71%335.76M6.51%369.66M-13.07%351.8M-19.96%358.57M
Hold and for sell liabilities --0----------0------------------------
Non current liabilities due within one year 5.20%3.79B48.45%3.9B33.30%3.84B34.17%3.8B-9.27%3.6B-37.79%2.63B-39.07%2.88B-42.96%2.83B-35.04%3.97B-14.99%4.22B
Other current liabilities -8.30%219.56M-6.20%221.86M-11.40%222.38M-12.29%224.3M-22.20%239.45M-7.28%236.54M44.27%250.98M-14.47%255.73M-3.92%307.79M-17.25%255.12M
Total current liabilities -14.58%7.74B6.60%8.71B-2.26%8.71B-1.85%8.82B-17.24%9.06B-23.95%8.17B-18.25%8.91B-17.83%8.98B-9.71%10.94B-3.01%10.74B
Current liabilities
Long term loan 18.32%3.1B-31.31%2.48B-25.21%2.52B-25.30%2.53B-6.11%2.62B36.44%3.62B81.12%3.37B81.19%3.38B319.18%2.79B80.70%2.65B
Bonds payable --0----------0------0----------------
Preferred stock --0----------0------0----------------
Perpetual Debt --0----------0------0----------------
Long term account payable -----34.83%668.89M------------5.77%1.03B-------------26.22%970.36M
Long term salaries pay --0----------0------0----------------
Estimate liabilities --0----------0------0--------------0
Deferred tax liabilities 17.73%302.01M17.63%304.53M16.65%305.62M-6.24%308.35M-3.59%256.53M-3.64%258.89M-3.66%262M20.23%328.86M-2.19%266.09M-2.02%268.68M
Long term deferred income -3.96%33.92M-3.93%34.27M-3.90%34.62M-3.86%34.97M32.17%35.32M31.75%35.67M22.83%36.02M22.88%36.37M-10.55%26.72M-10.19%27.07M
Lease liabilities -15.86%219.73M-15.92%220.78M-13.95%219.91M-13.40%220.89M1.77%261.16M1.20%262.6M-0.74%255.54M2.90%255.07M2.06%256.62M1.22%259.49M
Other non current liabilities --0----------0------0--------------0
Total non current liabilities 5.52%4.34B-28.60%3.71B-23.48%3.82B-26.51%3.89B-2.64%4.11B24.52%5.2B39.93%4.99B45.49%5.29B73.33%4.22B24.93%4.18B
Total liabilities -8.30%12.07B-7.09%12.42B-9.88%12.53B-10.99%12.71B-13.18%13.17B-10.38%13.37B-3.90%13.91B-2.02%14.28B4.18%15.17B3.46%14.92B
Shareholders equity
Paid-in capital 0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B
Surplus reserve funds 0.00%216.09M0.00%216.09M0.00%216.09M0.00%216.09M0.00%216.09M0.00%216.09M0.00%216.09M0.00%216.09M0.00%216.09M0.00%216.09M
Retained profit -33.48%-1.42B-27.28%-1.38B-19.10%-1.3B-15.89%-1.28B-9.83%-1.06B-11.21%-1.08B-27.52%-1.09B-38.76%-1.11B-149.54%-965.41M-140.63%-972.79M
Less:Treasury stock ----------------------0----------------
Other composite income 143.59%2.83M140.52%2.83M160.23%3.32M153.59%3.92M-234.14%-6.49M-239.69%-6.99M-176.38%-5.51M-266.55%-7.32M67.76%4.84M153.33%5M
Specific reserves ----------------------0----------------
Shareholders equity without minority interests -3.06%10.97B-2.53%11B-1.77%11.08B-1.46%11.1B-0.93%11.31B-1.06%11.29B-2.15%11.28B-2.77%11.26B-4.81%11.42B-4.72%11.41B
Minority interests -276.11%-4.15M136.84%871.82K157.56%1.56M135.48%913.13K169.93%2.36M37.77%-2.37M20.53%-2.71M20.94%-2.57M-168.99%-3.37M-149.85%-3.8M
Total shareholder equity -3.11%10.96B-2.50%11.01B-1.73%11.08B-1.43%11.1B-0.88%11.31B-1.05%11.29B-2.15%11.28B-2.77%11.26B-4.87%11.41B-4.81%11.41B
Total liabilityies and equity -5.90%23.04B-4.99%23.43B-6.23%23.62B-6.78%23.81B-7.90%24.48B-6.34%24.66B-3.12%25.19B-2.35%25.54B0.09%26.58B-0.29%26.33B
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 ------Adverse Opinion------Unqualified opinion----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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