CN Stock MarketDetailed Quotes

000100 Tcl Corporation

Watchlist

5.01
-0.04-0.79%

Market Closed Dec 13 15:00 CST

94.08BMarket Cap44.34P/E (TTM)

Tcl Corporation Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-16.03%24.82B

-33.12%19.59B

-34.44%24.94B

-38.03%21.92B

-6.68%29.56B

-13.34%29.29B

33.26%38.05B

12.69%35.38B

36.60%31.67B

23.46%33.8B

Transactional financial assets

76.72%30.07B

75.53%25.23B

136.44%24.23B

82.50%23.18B

36.58%17.02B

60.13%14.37B

26.97%10.25B

67.12%12.7B

5.30%12.46B

-6.01%8.98B

Notes receivable and accounts receivable

-7.85%23.68B

7.75%23.32B

49.34%24.26B

55.30%22.62B

49.73%25.7B

8.98%21.64B

-15.53%16.24B

-23.41%14.56B

-29.88%17.16B

-7.79%19.86B

-Notes receivable

-54.67%199.82M

-43.47%199.92M

-28.30%369.07M

19.99%615.39M

-28.40%440.79M

-54.20%353.63M

-29.25%514.71M

-33.93%512.85M

-81.78%615.66M

-70.60%772.07M

-Accounts receivable

-7.04%23.48B

8.60%23.12B

51.88%23.89B

56.59%22B

52.64%25.26B

11.53%21.29B

-14.99%15.73B

-22.96%14.05B

-21.57%16.55B

0.94%19.09B

Other receivables (including interest and dividends)

9.49%4.66B

22.55%4.4B

48.01%4.7B

41.50%5.71B

-3.85%4.26B

-13.96%3.59B

-37.20%3.18B

-9.54%4.03B

13.97%4.43B

18.45%4.17B

-Dividend receivable

--681.04M

539.49%1.38B

112,582.70%1.38B

----

--216M

--1.23M

----

420.85%335.08M

-Other receivable

----

3.59%3.72B

----

-6.45%3.59B

----

-9.57%4.03B

----

10.96%3.84B

Contractual assets

73.93%384.8M

24.33%371.57M

6.01%350.32M

9.12%343.91M

-25.06%221.24M

8.57%298.87M

31.30%330.46M

34.96%315.17M

35.55%295.22M

14.18%275.29M

Advance payment

-31.47%2.69B

-24.03%2.68B

-5.49%3.38B

-18.02%2.95B

-23.16%3.92B

-12.76%3.52B

2.62%3.57B

55.83%3.59B

72.82%5.1B

65.57%4.04B

Inventories

8.06%21.36B

11.42%20.18B

3.41%19.3B

2.67%18.48B

29.81%19.76B

29.15%18.11B

19.25%18.67B

27.82%18B

5.31%15.23B

0.89%14.03B

Receivable financing

-2.05%1.17B

-81.29%618.96M

-44.53%1.94B

-13.48%954.41M

-30.10%1.2B

48.75%3.31B

40.63%3.5B

-50.26%1.1B

-10.67%1.72B

28.88%2.22B

Assets held for sale

----

--162.42M

----

Non-current assets due within one year

--103.31M

--599.08M

--593.04M

--580.69M

----

Other current assets

12.46%6.75B

43.54%7.55B

12.41%7.33B

-2.80%5.29B

30.71%6B

26.37%5.26B

7.49%6.52B

-6.27%5.44B

-53.03%4.59B

-52.18%4.16B

Total current assets

7.45%115.84B

5.19%104.68B

10.52%111.14B

7.13%102.3B

15.20%107.81B

8.15%99.52B

12.76%100.56B

9.53%95.49B

0.76%93.58B

2.99%92.01B

Non Current assets

Debt investment

-73.32%141.11M

-83.14%144.85M

-86.60%113.68M

-83.50%122.35M

-28.24%528.99M

4,166.30%859.06M

4,140.02%848.23M

--741.7M

--737.16M

--20.14M

Other equity investment

-2.97%384.26M

-8.04%387.26M

-8.61%383.38M

-12.12%386.65M

-56.46%396.04M

-54.60%421.1M

-53.77%419.51M

-52.55%440M

-11.76%909.64M

-15.69%927.54M

Other non-current financial assets

-44.24%2.5B

-8.39%4B

-49.76%3.47B

1.46%2.97B

62.31%4.48B

286.48%4.36B

171.06%6.9B

8.31%2.93B

-1.86%2.76B

-54.09%1.13B

Investment real estate

-6.25%831.74M

-8.52%813.38M

-11.56%893.61M

-3.67%911.68M

1.07%887.19M

12.12%889.14M

13.83%1.01B

24.22%946.45M

25.11%877.79M

9.35%793.03M

Long-term equity investment

-19.56%24.5B

-17.94%24.91B

-10.75%25.39B

-13.07%25.43B

5.51%30.46B

13.84%30.35B

8.10%28.44B

14.10%29.26B

17.17%28.86B

4.40%26.67B

Long term receivable account

12.56%693.84M

11.93%698.83M

13.80%713.44M

14.08%720.28M

-2.95%616.42M

-2.40%624.34M

-1.58%626.91M

-3.03%631.37M

-3.06%635.19M

-21.00%639.69M

Fixed assets

----

13.75%170.27B

----

28.16%149.68B

----

16.62%132.48B

----

11.74%116.79B

Constru in process

----

-52.21%20.13B

----

-3.00%42.11B

----

40.82%52.05B

----

16.78%43.42B

Intangible assets

0.78%18.22B

0.96%18.32B

2.91%18.39B

9.75%18.42B

9.44%18.08B

12.24%18.15B

18.70%17.87B

20.03%16.78B

31.07%16.52B

30.08%16.17B

Development expenditure

-7.49%2.25B

-12.33%2.18B

0.53%2.51B

-20.06%2.54B

-13.28%2.43B

-5.90%2.49B

-1.51%2.49B

26.74%3.18B

-3.73%2.8B

4.77%2.64B

Goodwill

16.90%12.14B

1.27%10.52B

1.79%10.53B

14.79%10.52B

13.21%10.39B

13.39%10.39B

12.92%10.34B

0.03%9.16B

0.52%9.17B

0.37%9.16B

Long deferred expense

-29.79%2.35B

-24.33%2.36B

7.03%3.29B

24.00%3.4B

24.77%3.35B

26.05%3.11B

16.60%3.08B

3.93%2.74B

65.04%2.69B

57.73%2.47B

Deferred tax assets

4.02%2.68B

-14.13%2.37B

13.02%2.64B

28.07%2.25B

79.03%2.57B

-1.92%2.76B

6.69%2.33B

-18.44%1.75B

-32.10%1.44B

34.42%2.82B

Usufruct assets

-0.35%6.14B

5.56%6.06B

15.22%6.26B

24.98%6.39B

198.39%6.16B

174.25%5.74B

138.57%5.44B

110.56%5.11B

4.23%2.06B

5.56%2.09B

Other non current assets

40.66%13.49B

47.01%14.5B

82.55%14.26B

107.84%13.08B

-1.82%9.59B

-21.79%9.86B

-15.72%7.81B

-15.51%6.29B

48.76%9.77B

21.03%12.61B

Total non current assets

-1.23%277.96B

-1.47%277.65B

0.64%280.61B

6.07%280.56B

11.04%281.41B

18.24%281.81B

22.65%278.83B

19.38%264.5B

19.26%253.43B

11.97%238.34B

Total assets

1.18%393.8B

0.26%382.33B

3.26%391.75B

6.35%382.86B

12.16%389.21B

15.43%381.32B

19.87%379.4B

16.60%360B

13.63%347.01B

9.32%330.36B

Liabilities

Current liabilities

Short term loan

11.96%11.35B

23.20%11.84B

1.82%10.69B

-17.06%8.47B

-15.15%10.13B

-35.09%9.61B

-27.41%10.49B

9.36%10.22B

56.83%11.94B

64.17%14.81B

Transactional financial liabilities

-69.83%230.65M

-71.33%208.43M

-52.09%328.13M

-70.83%251.45M

3.90%764.46M

-26.56%726.94M

-38.17%684.84M

-6.82%861.91M

-28.54%735.73M

-12.74%989.8M

Notes payable and accounts payable

6.46%37.35B

-4.00%34.43B

3.99%36.08B

6.92%35.01B

15.32%35.09B

21.11%35.86B

26.21%34.7B

18.77%32.75B

-10.64%30.43B

-2.18%29.61B

-Notes payable

158.13%7.92B

11.64%6.01B

-14.56%6.76B

-11.86%5.61B

-46.38%3.07B

-0.73%5.39B

53.28%7.91B

94.35%6.37B

-3.61%5.72B

0.32%5.43B

-Accounts payable

-8.08%29.43B

-6.76%28.42B

9.47%29.33B

11.45%29.4B

29.61%32.02B

26.01%30.48B

19.96%26.79B

8.58%26.38B

-12.12%24.7B

-2.73%24.19B

Contract liabilities

-6.41%2.35B

-34.73%1.47B

-27.23%1.88B

-18.69%1.9B

-48.48%2.51B

-48.59%2.25B

-33.32%2.59B

-9.94%2.34B

55.30%4.87B

65.75%4.37B

Advance receipts

664.76%5.25M

50.62%857K

2.62%677.67K

-51.66%677.67K

115.17%685.92K

-90.62%569K

-86.01%660.36K

-75.80%1.4M

-96.90%318.78K

-85.26%6.07M

Salaries payable

34.30%3.51B

21.10%2.83B

12.39%2.99B

27.66%3.03B

-1.97%2.61B

-9.38%2.33B

-1.33%2.66B

-28.23%2.38B

-13.17%2.66B

-1.65%2.58B

Taxs payable

7.55%1.32B

-20.86%897.15M

-15.38%1.04B

-29.14%861.34M

7.77%1.23B

52.25%1.13B

14.47%1.23B

-1.88%1.22B

-32.74%1.14B

-47.48%744.6M

Other payable (including interest and dividends)

-3.50%21.82B

-4.83%22.21B

-7.13%21.98B

-8.35%22.17B

4.13%22.61B

7.91%23.33B

24.57%23.67B

24.78%24.19B

19.60%21.72B

10.33%21.62B

-Dividend payable

-76.16%13.13M

1,324.65%784.74M

35.59%54.25M

--55.08M

-95.80%55.08M

--40.01M

15.61%40.01M

----

2,674.95%1.31B

-Other payable

----

-7.98%21.42B

----

14.60%23.28B

----

24.79%24.15B

----

3.89%20.31B

Non current liabilities due within one year

149.92%33.15B

114.92%27.18B

239.59%25.79B

124.80%24.63B

6.76%13.26B

5.76%12.65B

-49.25%7.59B

-15.76%10.96B

12.48%12.42B

-12.46%11.96B

Other current liabilities

-1.93%1.52B

8.52%1.54B

21.41%1.6B

31.83%1.56B

7.19%1.55B

-7.46%1.42B

-1.48%1.32B

-6.62%1.19B

64.96%1.45B

120.00%1.53B

Total current liabilities

25.68%114.24B

14.23%103.85B

20.18%104.09B

13.35%99.23B

1.50%90.9B

1.41%90.91B

-2.50%86.61B

8.37%87.54B

6.15%89.56B

5.99%89.64B

Current liabilities

Long term loan

-4.88%124.14B

-5.70%120.3B

-5.57%121.6B

-0.79%117.66B

15.84%130.5B

32.22%127.57B

49.40%128.77B

35.89%118.6B

24.65%112.66B

8.82%96.48B

Bonds payable

-32.28%6.49B

-18.52%8.63B

-36.05%8.62B

-24.09%9.11B

-29.59%9.58B

-21.56%10.59B

11.78%13.48B

-8.11%12.01B

-19.78%13.61B

-23.57%13.5B

Long term salaries pay

-50.60%23.37M

-87.73%23.53M

-93.87%29.57M

-93.73%29.65M

-94.86%47.3M

-78.01%191.8M

-29.78%482.15M

-29.46%472.54M

961.99%920.2M

3,073.73%872.21M

Estimate liabilities

234.85%384.24M

75.15%189.79M

20.55%121.58M

20.38%117.39M

--114.75M

--108.36M

--100.86M

--97.52M

----

Deferred tax liabilities

-11.25%1.65B

-30.76%1.26B

-20.13%1.45B

8.19%1.43B

14.36%1.86B

-51.24%1.82B

-41.53%1.81B

-58.23%1.32B

-45.07%1.63B

23.14%3.72B

Long term deferred income

-1.52%2.26B

-47.96%1.57B

-44.42%2.12B

-37.58%1.54B

-51.71%2.3B

-41.10%3.01B

58.88%3.81B

4.53%2.47B

262.87%4.76B

221.79%5.12B

Lease liabilities

4.52%5.78B

12.68%5.7B

18.51%5.73B

28.60%5.74B

317.72%5.53B

337.26%5.06B

346.03%4.84B

304.82%4.46B

40.90%1.32B

30.49%1.16B

Other non current liabilities

--16.78M

----

Total non current liabilities

-6.66%142.94B

-6.98%140.25B

-8.08%142.31B

-1.39%138.37B

12.89%153.14B

24.02%150.78B

45.83%154.83B

29.55%140.32B

19.90%135.66B

8.18%121.57B

Total liabilities

5.38%257.18B

1.00%244.1B

2.06%246.4B

4.27%237.59B

8.36%244.04B

14.43%241.69B

23.81%241.44B

20.50%227.86B

14.03%225.22B

7.24%211.22B

Shareholders equity

Paid-in capital

0.00%18.78B

10.00%18.78B

33.84%18.78B

21.68%17.07B

0.00%14.03B

-0.00%14.03B

Other equity instruments

----

-15.58%194.36M

-15.57%194.4M

Capital reserve funds

-4.35%10.47B

-0.73%10.35B

-9.75%10.84B

-14.14%10.75B

131.95%10.95B

149.07%10.43B

129.21%12.01B

105.99%12.52B

20.70%4.72B

1.21%4.19B

Surplus reserve funds

4.36%3.87B

45.57%3.71B

3.97%2.55B

Retained profit

2.22%21.57B

6.07%21.03B

14.99%21.78B

10.52%21.54B

1.70%21.1B

-6.15%19.83B

-20.70%18.94B

-13.26%19.49B

-3.97%20.74B

9.56%21.13B

Less:Treasury stock

-17.85%919.32M

-45.36%718.24M

-16.71%1.09B

-51.58%1.12B

-51.59%1.12B

-36.03%1.31B

-30.28%1.31B

-4.63%2.31B

5.31%2.31B

Other composite income

28.83%-779.28M

34.73%-767.6M

-16.39%-888.98M

-16.50%-945.8M

-2.59%-1.09B

-53.84%-1.18B

-117.56%-763.81M

-98.27%-811.82M

-233.68%-1.07B

-100.44%-764.46M

Ordinary risk reserve funds

0.00%8.93M

-0.01%8.93M

0.00%8.93M

2,376.26%8.93M

2,374.79%8.93M

Specific reserves

593.33%15.95M

120.92%15M

212.21%14.14M

392.96%11.34M

-57.37%2.3M

95.82%6.79M

75.27%4.53M

48.55%2.3M

437.99%5.4M

419.94%3.47M

Shareholders equity without minority interests

1.31%53.01B

3.78%52.37B

8.09%53.68B

4.43%52.92B

34.62%52.33B

29.32%50.46B

14.15%49.66B

17.74%50.68B

-1.54%38.87B

3.90%39.02B

Minority interests

-9.95%83.6B

-3.70%85.87B

3.81%91.66B

13.36%92.34B

11.97%92.84B

11.30%89.17B

13.18%88.3B

6.32%81.46B

21.24%82.92B

18.36%80.11B

Total shareholder equity

-5.89%136.61B

-1.00%138.24B

5.35%145.35B

9.93%145.27B

19.20%145.17B

17.20%139.63B

13.53%137.96B

10.43%132.14B

12.90%121.79B

13.20%119.14B

Total liabilityies and equity

1.18%393.8B

0.26%382.33B

3.26%391.75B

6.35%382.86B

12.16%389.21B

15.43%381.32B

19.87%379.4B

16.60%360B

13.63%347.01B

9.32%330.36B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-16.03%24.82B	-33.12%19.59B	-34.44%24.94B	-38.03%21.92B	-6.68%29.56B	-13.34%29.29B	33.26%38.05B	12.69%35.38B	36.60%31.67B	23.46%33.8B
Transactional financial assets	76.72%30.07B	75.53%25.23B	136.44%24.23B	82.50%23.18B	36.58%17.02B	60.13%14.37B	26.97%10.25B	67.12%12.7B	5.30%12.46B	-6.01%8.98B
Notes receivable and accounts receivable	-7.85%23.68B	7.75%23.32B	49.34%24.26B	55.30%22.62B	49.73%25.7B	8.98%21.64B	-15.53%16.24B	-23.41%14.56B	-29.88%17.16B	-7.79%19.86B
-Notes receivable	-54.67%199.82M	-43.47%199.92M	-28.30%369.07M	19.99%615.39M	-28.40%440.79M	-54.20%353.63M	-29.25%514.71M	-33.93%512.85M	-81.78%615.66M	-70.60%772.07M
-Accounts receivable	-7.04%23.48B	8.60%23.12B	51.88%23.89B	56.59%22B	52.64%25.26B	11.53%21.29B	-14.99%15.73B	-22.96%14.05B	-21.57%16.55B	0.94%19.09B
Other receivables (including interest and dividends)	9.49%4.66B	22.55%4.4B	48.01%4.7B	41.50%5.71B	-3.85%4.26B	-13.96%3.59B	-37.20%3.18B	-9.54%4.03B	13.97%4.43B	18.45%4.17B
-Dividend receivable	--681.04M	--681.04M	539.49%1.38B	112,582.70%1.38B	----	----	--216M	--1.23M	----	420.85%335.08M
-Other receivable	----	3.59%3.72B	----	----	----	-6.45%3.59B	----	-9.57%4.03B	----	10.96%3.84B
Contractual assets	73.93%384.8M	24.33%371.57M	6.01%350.32M	9.12%343.91M	-25.06%221.24M	8.57%298.87M	31.30%330.46M	34.96%315.17M	35.55%295.22M	14.18%275.29M
Advance payment	-31.47%2.69B	-24.03%2.68B	-5.49%3.38B	-18.02%2.95B	-23.16%3.92B	-12.76%3.52B	2.62%3.57B	55.83%3.59B	72.82%5.1B	65.57%4.04B
Inventories	8.06%21.36B	11.42%20.18B	3.41%19.3B	2.67%18.48B	29.81%19.76B	29.15%18.11B	19.25%18.67B	27.82%18B	5.31%15.23B	0.89%14.03B
Receivable financing	-2.05%1.17B	-81.29%618.96M	-44.53%1.94B	-13.48%954.41M	-30.10%1.2B	48.75%3.31B	40.63%3.5B	-50.26%1.1B	-10.67%1.72B	28.88%2.22B
Assets held for sale	----	----	----	--162.42M	----	----	----	----	----	----
Non-current assets due within one year	--103.31M	--599.08M	--593.04M	--580.69M	----	----	----	----	----	----
Other current assets	12.46%6.75B	43.54%7.55B	12.41%7.33B	-2.80%5.29B	30.71%6B	26.37%5.26B	7.49%6.52B	-6.27%5.44B	-53.03%4.59B	-52.18%4.16B
Total current assets	7.45%115.84B	5.19%104.68B	10.52%111.14B	7.13%102.3B	15.20%107.81B	8.15%99.52B	12.76%100.56B	9.53%95.49B	0.76%93.58B	2.99%92.01B
Non Current assets
Debt investment	-73.32%141.11M	-83.14%144.85M	-86.60%113.68M	-83.50%122.35M	-28.24%528.99M	4,166.30%859.06M	4,140.02%848.23M	--741.7M	--737.16M	--20.14M
Other equity investment	-2.97%384.26M	-8.04%387.26M	-8.61%383.38M	-12.12%386.65M	-56.46%396.04M	-54.60%421.1M	-53.77%419.51M	-52.55%440M	-11.76%909.64M	-15.69%927.54M
Other non-current financial assets	-44.24%2.5B	-8.39%4B	-49.76%3.47B	1.46%2.97B	62.31%4.48B	286.48%4.36B	171.06%6.9B	8.31%2.93B	-1.86%2.76B	-54.09%1.13B
Investment real estate	-6.25%831.74M	-8.52%813.38M	-11.56%893.61M	-3.67%911.68M	1.07%887.19M	12.12%889.14M	13.83%1.01B	24.22%946.45M	25.11%877.79M	9.35%793.03M
Long-term equity investment	-19.56%24.5B	-17.94%24.91B	-10.75%25.39B	-13.07%25.43B	5.51%30.46B	13.84%30.35B	8.10%28.44B	14.10%29.26B	17.17%28.86B	4.40%26.67B
Long term receivable account	12.56%693.84M	11.93%698.83M	13.80%713.44M	14.08%720.28M	-2.95%616.42M	-2.40%624.34M	-1.58%626.91M	-3.03%631.37M	-3.06%635.19M	-21.00%639.69M
Fixed assets	----	13.75%170.27B	----	----	----	28.16%149.68B	----	16.62%132.48B	----	11.74%116.79B
Constru in process	----	-52.21%20.13B	----	----	----	-3.00%42.11B	----	40.82%52.05B	----	16.78%43.42B
Intangible assets	0.78%18.22B	0.96%18.32B	2.91%18.39B	9.75%18.42B	9.44%18.08B	12.24%18.15B	18.70%17.87B	20.03%16.78B	31.07%16.52B	30.08%16.17B
Development expenditure	-7.49%2.25B	-12.33%2.18B	0.53%2.51B	-20.06%2.54B	-13.28%2.43B	-5.90%2.49B	-1.51%2.49B	26.74%3.18B	-3.73%2.8B	4.77%2.64B
Goodwill	16.90%12.14B	1.27%10.52B	1.79%10.53B	14.79%10.52B	13.21%10.39B	13.39%10.39B	12.92%10.34B	0.03%9.16B	0.52%9.17B	0.37%9.16B
Long deferred expense	-29.79%2.35B	-24.33%2.36B	7.03%3.29B	24.00%3.4B	24.77%3.35B	26.05%3.11B	16.60%3.08B	3.93%2.74B	65.04%2.69B	57.73%2.47B
Deferred tax assets	4.02%2.68B	-14.13%2.37B	13.02%2.64B	28.07%2.25B	79.03%2.57B	-1.92%2.76B	6.69%2.33B	-18.44%1.75B	-32.10%1.44B	34.42%2.82B
Usufruct assets	-0.35%6.14B	5.56%6.06B	15.22%6.26B	24.98%6.39B	198.39%6.16B	174.25%5.74B	138.57%5.44B	110.56%5.11B	4.23%2.06B	5.56%2.09B
Other non current assets	40.66%13.49B	47.01%14.5B	82.55%14.26B	107.84%13.08B	-1.82%9.59B	-21.79%9.86B	-15.72%7.81B	-15.51%6.29B	48.76%9.77B	21.03%12.61B
Total non current assets	-1.23%277.96B	-1.47%277.65B	0.64%280.61B	6.07%280.56B	11.04%281.41B	18.24%281.81B	22.65%278.83B	19.38%264.5B	19.26%253.43B	11.97%238.34B
Total assets	1.18%393.8B	0.26%382.33B	3.26%391.75B	6.35%382.86B	12.16%389.21B	15.43%381.32B	19.87%379.4B	16.60%360B	13.63%347.01B	9.32%330.36B
Liabilities
Current liabilities
Short term loan	11.96%11.35B	23.20%11.84B	1.82%10.69B	-17.06%8.47B	-15.15%10.13B	-35.09%9.61B	-27.41%10.49B	9.36%10.22B	56.83%11.94B	64.17%14.81B
Transactional financial liabilities	-69.83%230.65M	-71.33%208.43M	-52.09%328.13M	-70.83%251.45M	3.90%764.46M	-26.56%726.94M	-38.17%684.84M	-6.82%861.91M	-28.54%735.73M	-12.74%989.8M
Notes payable and accounts payable	6.46%37.35B	-4.00%34.43B	3.99%36.08B	6.92%35.01B	15.32%35.09B	21.11%35.86B	26.21%34.7B	18.77%32.75B	-10.64%30.43B	-2.18%29.61B
-Notes payable	158.13%7.92B	11.64%6.01B	-14.56%6.76B	-11.86%5.61B	-46.38%3.07B	-0.73%5.39B	53.28%7.91B	94.35%6.37B	-3.61%5.72B	0.32%5.43B
-Accounts payable	-8.08%29.43B	-6.76%28.42B	9.47%29.33B	11.45%29.4B	29.61%32.02B	26.01%30.48B	19.96%26.79B	8.58%26.38B	-12.12%24.7B	-2.73%24.19B
Contract liabilities	-6.41%2.35B	-34.73%1.47B	-27.23%1.88B	-18.69%1.9B	-48.48%2.51B	-48.59%2.25B	-33.32%2.59B	-9.94%2.34B	55.30%4.87B	65.75%4.37B
Advance receipts	664.76%5.25M	50.62%857K	2.62%677.67K	-51.66%677.67K	115.17%685.92K	-90.62%569K	-86.01%660.36K	-75.80%1.4M	-96.90%318.78K	-85.26%6.07M
Salaries payable	34.30%3.51B	21.10%2.83B	12.39%2.99B	27.66%3.03B	-1.97%2.61B	-9.38%2.33B	-1.33%2.66B	-28.23%2.38B	-13.17%2.66B	-1.65%2.58B
Taxs payable	7.55%1.32B	-20.86%897.15M	-15.38%1.04B	-29.14%861.34M	7.77%1.23B	52.25%1.13B	14.47%1.23B	-1.88%1.22B	-32.74%1.14B	-47.48%744.6M
Other payable (including interest and dividends)	-3.50%21.82B	-4.83%22.21B	-7.13%21.98B	-8.35%22.17B	4.13%22.61B	7.91%23.33B	24.57%23.67B	24.78%24.19B	19.60%21.72B	10.33%21.62B
-Dividend payable	-76.16%13.13M	1,324.65%784.74M	35.59%54.25M	35.59%54.25M	--55.08M	-95.80%55.08M	--40.01M	15.61%40.01M	----	2,674.95%1.31B
-Other payable	----	-7.98%21.42B	----	----	----	14.60%23.28B	----	24.79%24.15B	----	3.89%20.31B
Non current liabilities due within one year	149.92%33.15B	114.92%27.18B	239.59%25.79B	124.80%24.63B	6.76%13.26B	5.76%12.65B	-49.25%7.59B	-15.76%10.96B	12.48%12.42B	-12.46%11.96B
Other current liabilities	-1.93%1.52B	8.52%1.54B	21.41%1.6B	31.83%1.56B	7.19%1.55B	-7.46%1.42B	-1.48%1.32B	-6.62%1.19B	64.96%1.45B	120.00%1.53B
Total current liabilities	25.68%114.24B	14.23%103.85B	20.18%104.09B	13.35%99.23B	1.50%90.9B	1.41%90.91B	-2.50%86.61B	8.37%87.54B	6.15%89.56B	5.99%89.64B
Current liabilities
Long term loan	-4.88%124.14B	-5.70%120.3B	-5.57%121.6B	-0.79%117.66B	15.84%130.5B	32.22%127.57B	49.40%128.77B	35.89%118.6B	24.65%112.66B	8.82%96.48B
Bonds payable	-32.28%6.49B	-18.52%8.63B	-36.05%8.62B	-24.09%9.11B	-29.59%9.58B	-21.56%10.59B	11.78%13.48B	-8.11%12.01B	-19.78%13.61B	-23.57%13.5B
Long term salaries pay	-50.60%23.37M	-87.73%23.53M	-93.87%29.57M	-93.73%29.65M	-94.86%47.3M	-78.01%191.8M	-29.78%482.15M	-29.46%472.54M	961.99%920.2M	3,073.73%872.21M
Estimate liabilities	234.85%384.24M	75.15%189.79M	20.55%121.58M	20.38%117.39M	--114.75M	--108.36M	--100.86M	--97.52M	----	----
Deferred tax liabilities	-11.25%1.65B	-30.76%1.26B	-20.13%1.45B	8.19%1.43B	14.36%1.86B	-51.24%1.82B	-41.53%1.81B	-58.23%1.32B	-45.07%1.63B	23.14%3.72B
Long term deferred income	-1.52%2.26B	-47.96%1.57B	-44.42%2.12B	-37.58%1.54B	-51.71%2.3B	-41.10%3.01B	58.88%3.81B	4.53%2.47B	262.87%4.76B	221.79%5.12B
Lease liabilities	4.52%5.78B	12.68%5.7B	18.51%5.73B	28.60%5.74B	317.72%5.53B	337.26%5.06B	346.03%4.84B	304.82%4.46B	40.90%1.32B	30.49%1.16B
Other non current liabilities	--16.78M	----	----	----	----	----	----	----	----	----
Total non current liabilities	-6.66%142.94B	-6.98%140.25B	-8.08%142.31B	-1.39%138.37B	12.89%153.14B	24.02%150.78B	45.83%154.83B	29.55%140.32B	19.90%135.66B	8.18%121.57B
Total liabilities	5.38%257.18B	1.00%244.1B	2.06%246.4B	4.27%237.59B	8.36%244.04B	14.43%241.69B	23.81%241.44B	20.50%227.86B	14.03%225.22B	7.24%211.22B
Shareholders equity
Paid-in capital	0.00%18.78B	0.00%18.78B	10.00%18.78B	10.00%18.78B	33.84%18.78B	33.84%18.78B	21.68%17.07B	21.68%17.07B	0.00%14.03B	-0.00%14.03B
Other equity instruments	----	----	----	----	----	----	----	----	-15.58%194.36M	-15.57%194.4M
Capital reserve funds	-4.35%10.47B	-0.73%10.35B	-9.75%10.84B	-14.14%10.75B	131.95%10.95B	149.07%10.43B	129.21%12.01B	105.99%12.52B	20.70%4.72B	1.21%4.19B
Surplus reserve funds	4.36%3.87B	4.36%3.87B	4.36%3.87B	4.36%3.87B	45.57%3.71B	45.57%3.71B	45.57%3.71B	45.57%3.71B	3.97%2.55B	3.97%2.55B
Retained profit	2.22%21.57B	6.07%21.03B	14.99%21.78B	10.52%21.54B	1.70%21.1B	-6.15%19.83B	-20.70%18.94B	-13.26%19.49B	-3.97%20.74B	9.56%21.13B
Less:Treasury stock	-17.85%919.32M	-17.85%919.32M	-45.36%718.24M	-16.71%1.09B	-51.58%1.12B	-51.59%1.12B	-36.03%1.31B	-30.28%1.31B	-4.63%2.31B	5.31%2.31B
Other composite income	28.83%-779.28M	34.73%-767.6M	-16.39%-888.98M	-16.50%-945.8M	-2.59%-1.09B	-53.84%-1.18B	-117.56%-763.81M	-98.27%-811.82M	-233.68%-1.07B	-100.44%-764.46M
Ordinary risk reserve funds	0.00%8.93M	0.00%8.93M	0.00%8.93M	-0.01%8.93M	0.00%8.93M	0.00%8.93M	0.00%8.93M	0.00%8.93M	2,376.26%8.93M	2,374.79%8.93M
Specific reserves	593.33%15.95M	120.92%15M	212.21%14.14M	392.96%11.34M	-57.37%2.3M	95.82%6.79M	75.27%4.53M	48.55%2.3M	437.99%5.4M	419.94%3.47M
Shareholders equity without minority interests	1.31%53.01B	3.78%52.37B	8.09%53.68B	4.43%52.92B	34.62%52.33B	29.32%50.46B	14.15%49.66B	17.74%50.68B	-1.54%38.87B	3.90%39.02B
Minority interests	-9.95%83.6B	-3.70%85.87B	3.81%91.66B	13.36%92.34B	11.97%92.84B	11.30%89.17B	13.18%88.3B	6.32%81.46B	21.24%82.92B	18.36%80.11B
Total shareholder equity	-5.89%136.61B	-1.00%138.24B	5.35%145.35B	9.93%145.27B	19.20%145.17B	17.20%139.63B	13.53%137.96B	10.43%132.14B	12.90%121.79B	13.20%119.14B
Total liabilityies and equity	1.18%393.8B	0.26%382.33B	3.26%391.75B	6.35%382.86B	12.16%389.21B	15.43%381.32B	19.87%379.4B	16.60%360B	13.63%347.01B	9.32%330.36B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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