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000040 Tunghsu Azure Renewable Energy

Watchlist
  • 1.32
  • +0.06+4.76%
Market Closed Sep 30 15:00 CST
1.96BMarket Cap-6666P/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
(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
-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
-3.73%3.29B
Notes receivable and accounts receivable
-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
10.88%3.51B
-Notes receivable
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
-68.27%9.26M
-Accounts receivable
-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
11.61%3.5B
Other receivables (including interest and dividends)
-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
-21.38%567.31M
-Dividend receivable
-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
--5.51M
-Other receivable
-25.47%295.11M
----
-27.30%309.21M
----
-27.94%395.94M
----
-22.02%425.3M
----
-8.96%549.43M
----
Contractual assets
-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
-23.12%829.74M
Advance payment
-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
-4.78%3.69B
Inventories
-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
24.18%108.43M
Receivable financing
-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
54.03%10.2M
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
--0
----
Other current assets
-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
-14.07%716.02M
Total current assets
-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
-3.52%12.73B
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
1.52%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
1.48%631.13M
Investment real estate
-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
-4.84%1.42B
Long-term equity investment
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
3.08%10.14M
Fixed assets
-6.84%4.92B
----
-4.50%5.16B
----
-0.34%5.28B
----
0.14%5.41B
----
0.66%5.3B
----
Constru in process
0.61%596.64M
----
1.32%578.78M
----
-32.63%593M
----
-36.55%571.22M
----
39.49%880.18M
----
Construction materials
----
----
-32.43%9.44M
----
--14.45M
----
--13.98M
----
----
----
Productive biological assets
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
20.49%31.9M
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
-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
-4.30%101.04M
Development expenditure
----
----
----
----
--0
----
----
----
--0
----
Goodwill
-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
-15.99%619.31M
Long deferred expense
-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
-34.22%246.73M
Deferred tax assets
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
-6.74%107.09M
Usufruct assets
-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
--351.18M
Other non current assets
-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
-5.54%3.51B
Total non current assets
-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
2.17%13.27B
Total assets
-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
-0.70%26B
Liabilities
Current liabilities
Short term loan
-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
-10.25%1.56B
Notes payable and accounts payable
-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
-9.72%2.87B
-Accounts payable
-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
-8.36%2.87B
Contract liabilities
-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
18.74%343.51M
Advance receipts
----
----
----
----
--0
----
----
----
--0
----
Salaries payable
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
-12.90%14.1M
Taxs payable
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
0.72%104.83M
Other payable (including interest and dividends)
-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
58.02%1.12B
-Interest payable
-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
285.34%746.05M
-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
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
-27.97%367.79M
Non current liabilities due within one year
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
-0.17%4.72B
Other current liabilities
-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
-52.68%173.97M
Total current liabilities
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
-2.03%10.9B
Current liabilities
Long term loan
-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
45.60%1.86B
Bonds payable
----
----
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----
--0
----
----
----
----
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Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term account payable
-34.83%668.89M
----
--799.25M
----
5.77%1.03B
----
----
----
-26.22%970.36M
----
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
----
----
----
----
--0
----
----
----
--0
----
Deferred tax liabilities
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
-1.64%271.94M
Long term deferred income
-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
-3.60%29.32M
Lease liabilities
-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
--257.45M
Other non current liabilities
----
----
----
----
--0
----
----
----
--0
----
Total non current liabilities
-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
20.86%3.57B
Total liabilities
-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
2.77%14.47B
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
-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
-194.95%-855.52M
Less:Treasury stock
----
----
----
----
--0
----
----
----
----
----
Other composite income
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
346.97%7.21M
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
-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
-4.63%11.53B
Minority interests
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
-136.22%-3.41M
Total shareholder equity
-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
-4.73%11.53B
Total liabilityies and equity
-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
-0.70%26B
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
--
--
--
Auditor
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
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ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
(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 -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-3.73%3.29B
Notes receivable and accounts receivable -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%3.89B10.88%3.51B
-Notes receivable 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-68.27%9.26M
-Accounts receivable -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%3.88B11.61%3.5B
Other receivables (including interest and dividends) -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-21.38%567.31M
-Dividend receivable -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--5.51M
-Other receivable -25.47%295.11M-----27.30%309.21M-----27.94%395.94M-----22.02%425.3M-----8.96%549.43M----
Contractual assets -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-23.12%829.74M
Advance payment -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-4.78%3.69B
Inventories -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%102.81M24.18%108.43M
Receivable financing -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%2.02M54.03%10.2M
Assets held for sale ----------------------------------0----
Non-current assets due within one year ----------------------------------0----
Other current assets -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-14.07%716.02M
Total current assets -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-3.52%12.73B
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 1.52%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%628.14M1.48%631.13M
Investment real estate -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-4.84%1.42B
Long-term equity investment 22.38%16.31M30.82%16.15M17.96%14.45M21.68%14.9M9.21%13.32M21.78%12.35M21.47%12.25M21.85%12.25M24.59%12.2M3.08%10.14M
Fixed assets -6.84%4.92B-----4.50%5.16B-----0.34%5.28B----0.14%5.41B----0.66%5.3B----
Constru in process 0.61%596.64M----1.32%578.78M-----32.63%593M-----36.55%571.22M----39.49%880.18M----
Construction materials ---------32.43%9.44M------14.45M------13.98M------------
Productive biological assets 0.66%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%31.2M20.49%31.9M
Oil and gas assets ------------------0--------------------
Intangible assets -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-4.30%101.04M
Development expenditure ------------------0--------------0----
Goodwill -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-15.99%619.31M
Long deferred expense -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-34.22%246.73M
Deferred tax assets 66.82%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-6.74%107.09M
Usufruct assets -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--351.18M
Other non current assets -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-5.54%3.51B
Total non current assets -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%13.16B2.17%13.27B
Total assets -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-0.70%26B
Liabilities
Current liabilities
Short term loan -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-10.25%1.56B
Notes payable and accounts payable -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-9.72%2.87B
-Accounts payable -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-8.36%2.87B
Contract liabilities -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%310.42M18.74%343.51M
Advance receipts ------------------0--------------0----
Salaries payable 4.00%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-12.90%14.1M
Taxs payable 15.89%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%101.91M0.72%104.83M
Other payable (including interest and dividends) -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%952.51M58.02%1.12B
-Interest payable -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%592.16M285.34%746.05M
-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 0.76%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-27.97%367.79M
Non current liabilities due within one year 48.45%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-0.17%4.72B
Other current liabilities -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-52.68%173.97M
Total current liabilities 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-2.03%10.9B
Current liabilities
Long term loan -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%2.65B45.60%1.86B
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term account payable -34.83%668.89M------799.25M----5.77%1.03B-------------26.22%970.36M----
Long term salaries pay ------------------0--------------------
Estimate liabilities ------------------0--------------0----
Deferred tax liabilities 17.63%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-1.64%271.94M
Long term deferred income -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-3.60%29.32M
Lease liabilities -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--257.45M
Other non current liabilities ------------------0--------------0----
Total non current liabilities -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%4.18B20.86%3.57B
Total liabilities -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%14.92B2.77%14.47B
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 -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-194.95%-855.52M
Less:Treasury stock ------------------0--------------------
Other composite income 140.52%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%5M346.97%7.21M
Specific reserves ------------------0--------------------
Shareholders equity without minority interests -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-4.63%11.53B
Minority interests 136.84%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-136.22%-3.41M
Total shareholder equity -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-4.73%11.53B
Total liabilityies and equity -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-0.70%26B
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 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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