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000040 Tunghsu Azure Renewable Energy

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  • 1.78
  • -0.09-4.81%
Not Open Jul 16 15:00 CST
2.65BMarket Cap-12714P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
-3.73%3.29B
0.48%3.39B
Notes receivable and accounts receivable
-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
10.88%3.51B
11.87%3.33B
-Notes receivable
-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
-68.27%9.26M
-38.67%41.96M
-Accounts receivable
-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
11.61%3.5B
13.06%3.28B
Other receivables (including interest and dividends)
-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
-21.38%567.31M
-13.14%550.9M
-Dividend receivable
-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
--5.51M
--5.51M
-Other receivable
----
----
----
-27.94%395.94M
----
-22.02%425.3M
----
-8.96%549.43M
----
-14.01%545.39M
Contractual assets
-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
-23.12%829.74M
-7.51%963.57M
Advance payment
-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
-4.78%3.69B
-3.28%3.75B
Inventories
-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
24.18%108.43M
-10.96%85.87M
Receivable financing
-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
54.03%10.2M
-25.48%10.93M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
-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
-14.07%716.02M
-15.88%725.8M
Total current assets
-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
-3.52%12.73B
-0.55%12.8B
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
1.87%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
1.48%631.13M
0.81%627.37M
Investment real estate
-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
-4.84%1.42B
-4.09%1.43B
Long-term equity investment
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
3.08%10.14M
5.75%10.09M
Fixed assets
----
----
----
-0.34%5.28B
----
0.14%5.41B
----
0.66%5.3B
----
2.24%5.4B
Constru in process
----
----
----
-32.63%593M
----
-36.55%571.22M
----
39.49%880.18M
----
37.16%900.26M
Construction materials
----
----
----
--14.45M
----
--13.98M
----
----
----
----
Productive biological assets
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
20.49%31.9M
21.29%31.4M
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
-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
-4.30%101.04M
-32.35%102.42M
Development expenditure
----
----
----
--0
----
----
----
--0
----
----
Goodwill
-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
-15.99%619.31M
-19.01%619.31M
Long deferred expense
-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
-34.22%246.73M
-5.32%250.28M
Deferred tax assets
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
-6.74%107.09M
-8.49%108.39M
Usufruct assets
-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
--351.18M
-5.10%346.68M
Other non current assets
-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
-5.54%3.51B
-7.02%3.51B
Total non current assets
-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
2.17%13.27B
-1.44%13.35B
Total assets
-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
-0.70%26B
-1.01%26.15B
Liabilities
Current liabilities
Short term loan
-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
-10.25%1.56B
-5.89%1.64B
Notes payable and accounts payable
-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
-9.72%2.87B
-3.86%3.02B
-Accounts payable
-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
-8.36%2.87B
-2.49%3.02B
Contract liabilities
-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
18.74%343.51M
29.52%291.13M
Advance receipts
----
----
----
--0
----
----
----
--0
----
----
Salaries payable
-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
-12.90%14.1M
-18.70%13.72M
Taxs payable
-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
0.72%104.83M
2.72%102.07M
Other payable (including interest and dividends)
-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
58.02%1.12B
-6.18%597.97M
-Interest payable
-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
285.34%746.05M
71.12%249.13M
-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
-40.11%1.79M
-Other payable
-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
-27.97%367.79M
-28.99%347.06M
Non current liabilities due within one year
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
-0.17%4.72B
42.72%4.96B
Other current liabilities
-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
-52.68%173.97M
-29.04%299M
Total current liabilities
-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
-2.03%10.9B
11.93%10.93B
Current liabilities
Long term loan
-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
45.60%1.86B
-25.46%1.87B
Bonds payable
----
----
----
--0
----
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----
----
----
----
Preferred stock
----
----
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--0
----
----
----
----
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Long term account payable
----
----
----
5.77%1.03B
----
----
----
-26.22%970.36M
----
----
Long term salaries pay
----
----
----
--0
----
----
----
----
----
----
Estimate liabilities
----
----
----
--0
----
----
----
--0
----
----
Deferred tax liabilities
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
-1.64%271.94M
-1.99%273.53M
Long term deferred income
-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
-3.60%29.32M
-17.56%29.6M
Lease liabilities
-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
--257.45M
11.28%247.89M
Other non current liabilities
----
----
----
--0
----
----
----
--0
----
----
Total non current liabilities
-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
20.86%3.57B
-18.36%3.64B
Total liabilities
-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
2.77%14.47B
2.44%14.57B
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
-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
-194.95%-855.52M
-284.34%-797.87M
Less:Treasury stock
----
----
----
--0
----
----
----
----
----
----
Other composite income
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
346.97%7.21M
127.38%4.39M
Specific reserves
----
----
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
-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
-4.63%11.53B
-4.83%11.59B
Minority interests
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
-136.22%-3.41M
-114.71%-3.26M
Total shareholder equity
-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
-4.73%11.53B
-5.03%11.58B
Total liabilityies and equity
-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
-0.70%26B
-1.01%26.15B
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -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-3.73%3.29B0.48%3.39B
Notes receivable and accounts receivable -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%3.89B10.88%3.51B11.87%3.33B
-Notes receivable -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-68.27%9.26M-38.67%41.96M
-Accounts receivable -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%3.88B11.61%3.5B13.06%3.28B
Other receivables (including interest and dividends) -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-21.38%567.31M-13.14%550.9M
-Dividend receivable -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--5.51M--5.51M
-Other receivable -------------27.94%395.94M-----22.02%425.3M-----8.96%549.43M-----14.01%545.39M
Contractual assets -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-23.12%829.74M-7.51%963.57M
Advance payment -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-4.78%3.69B-3.28%3.75B
Inventories -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%102.81M24.18%108.43M-10.96%85.87M
Receivable financing -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%2.02M54.03%10.2M-25.48%10.93M
Assets held for sale ------------------------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets -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-14.07%716.02M-15.88%725.8M
Total current assets -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-3.52%12.73B-0.55%12.8B
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 1.87%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%628.14M1.48%631.13M0.81%627.37M
Investment real estate -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-4.84%1.42B-4.09%1.43B
Long-term equity investment 30.82%16.15M17.96%14.45M21.68%14.9M9.21%13.32M21.78%12.35M21.47%12.25M21.85%12.25M24.59%12.2M3.08%10.14M5.75%10.09M
Fixed assets -------------0.34%5.28B----0.14%5.41B----0.66%5.3B----2.24%5.4B
Constru in process -------------32.63%593M-----36.55%571.22M----39.49%880.18M----37.16%900.26M
Construction materials --------------14.45M------13.98M----------------
Productive biological assets 0.20%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%31.2M20.49%31.9M21.29%31.4M
Oil and gas assets --------------0------------------------
Intangible assets -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-4.30%101.04M-32.35%102.42M
Development expenditure --------------0--------------0--------
Goodwill -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-15.99%619.31M-19.01%619.31M
Long deferred expense -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-34.22%246.73M-5.32%250.28M
Deferred tax assets 60.07%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-6.74%107.09M-8.49%108.39M
Usufruct assets -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--351.18M-5.10%346.68M
Other non current assets -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-5.54%3.51B-7.02%3.51B
Total non current assets -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%13.16B2.17%13.27B-1.44%13.35B
Total assets -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-0.70%26B-1.01%26.15B
Liabilities
Current liabilities
Short term loan -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-10.25%1.56B-5.89%1.64B
Notes payable and accounts payable -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-9.72%2.87B-3.86%3.02B
-Accounts payable -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-8.36%2.87B-2.49%3.02B
Contract liabilities -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%310.42M18.74%343.51M29.52%291.13M
Advance receipts --------------0--------------0--------
Salaries payable -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-12.90%14.1M-18.70%13.72M
Taxs payable -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%101.91M0.72%104.83M2.72%102.07M
Other payable (including interest and dividends) -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%952.51M58.02%1.12B-6.18%597.97M
-Interest payable -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%592.16M285.34%746.05M71.12%249.13M
-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%1.79M-40.11%1.79M
-Other payable -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-27.97%367.79M-28.99%347.06M
Non current liabilities due within one year 33.30%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-0.17%4.72B42.72%4.96B
Other current liabilities -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-52.68%173.97M-29.04%299M
Total current liabilities -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-2.03%10.9B11.93%10.93B
Current liabilities
Long term loan -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%2.65B45.60%1.86B-25.46%1.87B
Bonds payable --------------0------------------------
Preferred stock --------------0------------------------
Perpetual Debt --------------0------------------------
Long term account payable ------------5.77%1.03B-------------26.22%970.36M--------
Long term salaries pay --------------0------------------------
Estimate liabilities --------------0--------------0--------
Deferred tax liabilities 16.65%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-1.64%271.94M-1.99%273.53M
Long term deferred income -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-3.60%29.32M-17.56%29.6M
Lease liabilities -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--257.45M11.28%247.89M
Other non current liabilities --------------0--------------0--------
Total non current liabilities -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%4.18B20.86%3.57B-18.36%3.64B
Total liabilities -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%14.92B2.77%14.47B2.44%14.57B
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 -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-194.95%-855.52M-284.34%-797.87M
Less:Treasury stock --------------0------------------------
Other composite income 160.23%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%5M346.97%7.21M127.38%4.39M
Specific reserves --------------0------------------------
Shareholders equity without minority interests -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-4.63%11.53B-4.83%11.59B
Minority interests 157.56%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-136.22%-3.41M-114.71%-3.26M
Total shareholder equity -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-4.73%11.53B-5.03%11.58B
Total liabilityies and equity -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-0.70%26B-1.01%26.15B
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------Unqualified opinion with explanatory notes
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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