CN Stock MarketDetailed Quotes

000652 Tianjin TEDA

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  • 3.01
  • +0.01+0.33%
Not Open Jul 12 15:00 CST
4.44BMarket Cap24.08P/E (TTM)

Tianjin TEDA 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
1.21%2.93B
-3.56%3.34B
-3.08%3.11B
-5.63%3.08B
-5.24%2.9B
-1.36%3.47B
34.86%3.21B
6.56%3.27B
-5.02%3.06B
17.32%3.51B
Notes receivable and accounts receivable
12.22%9.16B
18.96%9.53B
21.56%8.75B
28.14%8.27B
28.82%8.16B
28.22%8.01B
36.30%7.2B
21.40%6.45B
19.28%6.34B
24.16%6.25B
-Notes receivable
0.00%39.2M
775.44%343.17M
-6.73%39.2M
-3.40%39.2M
-5.68%39.2M
-63.59%39.2M
--42.03M
--40.58M
--41.56M
--107.66M
-Accounts receivable
12.28%9.12B
15.24%9.19B
21.72%8.71B
28.34%8.23B
29.04%8.12B
29.83%7.98B
35.50%7.16B
20.64%6.41B
18.50%6.29B
22.02%6.14B
Other receivables (including interest and dividends)
-61.52%102.73M
11.46%121.29M
8.39%126.16M
-6.67%118.94M
81.22%266.98M
3.81%108.82M
-22.92%116.39M
-26.24%127.44M
-12.27%147.32M
-36.50%104.83M
-Dividend receivable
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
-49.49%2.66M
-75.94%2.66M
-64.73%2.66M
-79.52%2.66M
-30.03%5.26M
46.88%11.04M
-Other receivable
----
----
----
-6.81%116.28M
----
13.19%106.17M
----
-10.31%124.78M
----
-40.48%93.79M
Contractual assets
23.96%253.64M
24.21%253.35M
-45.01%206.91M
-46.60%204.94M
-45.85%204.62M
-45.22%203.97M
-9.16%376.29M
-4.55%383.74M
-0.40%377.86M
2.65%372.35M
Advance payment
16.44%2.55B
0.72%2.13B
-6.30%2.3B
-19.44%1.96B
-23.01%2.19B
-4.87%2.11B
8.19%2.45B
23.68%2.44B
17.53%2.85B
-1.87%2.22B
Inventories
-6.55%12.02B
-5.99%11.9B
5.27%13.2B
5.05%13.34B
4.63%12.86B
2.02%12.66B
1.92%12.53B
0.66%12.7B
3.06%12.29B
4.09%12.41B
Receivable financing
114.77%2.21M
-58.54%1.15M
-58.08%964.82K
-21.88%2.61M
-44.47%1.03M
-17.11%2.77M
-97.87%2.3M
85.85%3.35M
-91.98%1.86M
45.41%3.34M
Non-current assets due within one year
-75.02%4.98M
-71.66%4.82M
575.33%20.26M
415,525.00%19.95M
84.46%19.95M
-22.85%17M
-97.78%3M
-100.00%4.8K
-90.65%10.82M
-78.42%22.03M
Other current assets
-2.23%119.25M
4.49%118.28M
-23.36%100.84M
-15.86%112.47M
-32.68%121.97M
-26.75%113.19M
-52.17%131.58M
-46.25%133.67M
-19.55%181.18M
-19.61%154.53M
Total current assets
1.52%27.15B
2.64%27.42B
6.84%27.83B
6.41%27.14B
5.89%26.74B
6.64%26.72B
11.75%26.05B
6.57%25.5B
6.13%25.25B
8.74%25.05B
Non Current assets
Other non-current financial assets
-13.58%301.46M
-13.58%301.46M
-3.93%364.14M
-6.91%364.18M
-11.20%348.83M
-11.34%348.84M
-13.68%379.05M
-11.06%391.23M
-11.12%392.85M
-11.89%393.45M
Investment real estate
3.92%538.8M
7.12%534.33M
-2.08%531.74M
-2.08%531.74M
-0.98%518.47M
-3.64%498.83M
7.91%543.01M
6.15%543.01M
3.16%523.58M
2.66%517.67M
Long-term equity investment
2.68%3.28B
2.85%3.25B
3.81%3.25B
3.39%3.23B
3.58%3.2B
1.70%3.16B
2.26%3.13B
4.05%3.13B
3.79%3.09B
4.64%3.11B
Long term receivable account
62.23%23.5M
85.86%26.62M
-47.02%14.18M
-50.80%14.49M
-44.17%14.49M
-37.74%14.32M
-93.83%26.76M
-95.18%29.45M
-95.94%25.95M
-46.45%23M
Fixed assets
----
----
----
-8.72%374.72M
----
-4.38%407.92M
----
-4.13%410.51M
----
-2.80%426.62M
Fixed assets liquidation
----
----
----
45.15%53.86K
----
24.91%46.35K
----
14.15%37.11K
----
31.17%37.11K
Constru in process
----
----
----
14.42%494.09M
----
18.42%483.1M
----
-86.58%431.8M
----
7.05%407.95M
Intangible assets
4.48%6.21B
7.86%6.23B
9.05%6.15B
12.02%6.15B
10.54%5.95B
12.50%5.78B
89.50%5.64B
111.24%5.49B
105.38%5.38B
19.64%5.13B
Long deferred expense
-8.98%29.21M
-11.13%29.76M
57.47%32.77M
79.83%32.92M
80.10%32.09M
106.82%33.49M
77.89%20.81M
41.76%18.3M
32.31%17.82M
12.38%16.19M
Deferred tax assets
4.20%282.24M
-1.33%256.58M
12.34%286.66M
12.22%281.01M
16.50%270.86M
17.93%260.03M
23.46%255.17M
27.83%250.41M
26.26%232.5M
27.00%220.5M
Usufruct assets
311.67%11.02M
----
-82.80%740.31K
-71.44%1.48M
-56.83%2.68M
-48.31%3.59M
-66.29%4.3M
-63.47%5.18M
-60.27%6.2M
166.07%6.94M
Other non current assets
-3.06%2.27B
-3.04%2.28B
4.73%2.33B
6.45%2.33B
19.04%2.35B
19.99%2.35B
2,464.99%2.22B
2,082.93%2.19B
1,717.64%1.97B
29.45%1.96B
Total non current assets
2.20%13.82B
3.27%13.77B
5.46%13.83B
7.16%13.81B
8.29%13.52B
9.20%13.34B
21.03%13.11B
15.72%12.89B
15.47%12.48B
13.30%12.21B
Total assets
1.75%40.96B
2.85%41.2B
6.38%41.66B
6.66%40.95B
6.68%40.26B
7.48%40.05B
14.70%39.16B
9.48%38.39B
9.05%37.74B
10.19%37.27B
Liabilities
Current liabilities
Short term loan
12.26%9.01B
2.64%8.53B
1.61%8.19B
-2.35%8.04B
1.22%8.02B
3.77%8.31B
19.14%8.06B
14.50%8.24B
16.28%7.93B
8.54%8.01B
Notes payable and accounts payable
8.13%5.07B
-1.46%4.87B
-3.69%4.72B
15.68%4.98B
4.70%4.69B
9.00%4.94B
20.90%4.9B
-0.82%4.3B
-2.94%4.48B
32.15%4.53B
-Notes payable
24.51%3.07B
3.32%2.81B
-3.12%2.63B
33.51%2.79B
9.71%2.47B
21.72%2.72B
21.70%2.71B
-16.87%2.09B
-17.31%2.25B
38.46%2.24B
-Accounts payable
-10.04%2B
-7.34%2.05B
-4.40%2.1B
-1.11%2.19B
-0.36%2.22B
-3.41%2.22B
19.93%2.19B
21.24%2.22B
17.67%2.23B
26.53%2.29B
Contract liabilities
-6.22%405.74M
-6.02%384.18M
-14.59%394.81M
-32.16%327.98M
-15.41%432.65M
23.79%408.78M
-32.63%462.28M
-46.29%483.45M
-39.74%511.45M
-59.27%330.22M
Advance receipts
-41.95%7.09M
-43.66%8.64M
-48.72%8.56M
-40.23%9.31M
-46.23%12.21M
-3.08%15.34M
-49.56%16.7M
-56.70%15.58M
-28.88%22.7M
-15.29%15.83M
Salaries payable
13.53%6M
-3.08%15.37M
-79.91%4.37M
-29.11%5.85M
-32.19%5.29M
-7.32%15.85M
140.54%21.72M
-56.09%8.26M
-7.73%7.8M
20.12%17.1M
Taxs payable
16.42%1.35B
15.93%1.36B
13.35%1.23B
18.41%1.18B
16.35%1.16B
20.21%1.17B
27.45%1.08B
15.81%993.75M
13.00%999.92M
10.50%972.33M
Other payable (including interest and dividends)
-34.78%3.82B
-40.59%4.18B
-14.05%6.43B
-22.26%5.97B
-28.67%5.85B
-7.17%7.03B
2.93%7.48B
10.36%7.68B
20.54%8.21B
15.63%7.58B
-Dividend payable
0.00%456.67M
0.00%456.67M
0.02%456.72M
-10.00%456.67M
-7.30%456.64M
-7.41%456.64M
-7.30%456.64M
0.00%507.38M
0.00%492.63M
0.12%493.2M
-Other payable
----
----
----
-23.13%5.52B
----
-7.15%6.58B
----
12.09%7.18B
----
16.89%7.08B
Non current liabilities due within one year
143.19%5.59B
119.59%5.39B
3.10%2.3B
33.86%2.43B
69.94%2.3B
34.79%2.46B
-4.87%2.23B
-50.22%1.82B
-58.32%1.35B
-32.80%1.82B
Other current liabilities
-10.08%47.51M
585.70%350.8M
-18.99%43.46M
-34.63%36.96M
-29.38%52.83M
-8.97%51.16M
116.18%53.64M
130.43%56.54M
167.47%74.81M
70.46%56.2M
Total current liabilities
12.31%25.31B
2.80%25.08B
-4.08%23.32B
-2.61%22.99B
-4.44%22.54B
4.58%24.4B
10.32%24.31B
-1.61%23.6B
1.26%23.58B
6.89%23.33B
Current liabilities
Long term loan
12.61%5.89B
27.99%5.71B
19.96%5.72B
12.27%5.41B
15.79%5.23B
4.88%4.46B
27.16%4.76B
80.49%4.82B
47.23%4.51B
19.85%4.25B
Bonds payable
----
0.00%45.3M
-87.65%45.3M
-87.43%45.3M
-87.20%45.3M
-87.83%45.3M
3.90%366.72M
2.13%360.27M
0.37%353.81M
0.20%372.37M
Long term account payable
----
----
----
109.72%5.27B
----
71.65%3.92B
----
61.63%2.51B
----
61.22%2.28B
Estimate liabilities
-3.08%82.12M
7.97%97.84M
-15.76%78.24M
-7.54%82.14M
2.31%84.73M
7.46%90.62M
1,400.92%92.87M
1,091.32%88.84M
7,353.69%82.82M
7,452.79%84.33M
Deferred tax liabilities
-0.39%192.52M
1.34%193.16M
9.87%205.11M
11.11%204.16M
8.76%193.27M
15.94%190.61M
106.64%186.68M
97.96%183.74M
90.44%177.71M
18.96%164.41M
Long term deferred income
-39.74%221.88M
-39.47%224.37M
1.05%377.25M
3.06%380.29M
-0.72%368.2M
3.98%370.67M
21.44%373.31M
14.76%368.99M
14.70%370.88M
9.63%356.47M
Lease liabilities
11,892.18%10.14M
----
----
-85.07%328.04K
-97.38%84.56K
-91.43%272.62K
-83.35%1.45M
-77.79%2.2M
-79.64%3.22M
21.97%3.18M
Total non current liabilities
-18.86%9.09B
4.71%9.5B
40.90%11.75B
36.65%11.39B
43.96%11.2B
20.75%9.08B
39.03%8.34B
66.42%8.34B
47.22%7.78B
29.52%7.52B
Total liabilities
1.96%34.4B
3.31%34.59B
7.41%35.07B
7.64%34.38B
7.57%33.74B
8.53%33.48B
16.47%32.65B
10.15%31.94B
9.76%31.36B
11.64%30.85B
Shareholders equity
Paid-in capital
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Capital reserve funds
0.00%684.5M
0.00%684.5M
0.00%684.5M
0.00%684.5M
0.00%684.5M
0.00%684.5M
-0.17%684.5M
-0.17%684.5M
-0.17%684.5M
-0.17%684.5M
Surplus reserve funds
9.52%584.37M
9.52%584.37M
5.08%533.57M
5.08%533.57M
5.08%533.57M
5.08%533.57M
3.89%507.76M
3.89%507.76M
3.89%507.76M
3.89%507.76M
Retained profit
3.74%2.88B
3.71%2.87B
4.34%2.87B
4.55%2.84B
5.69%2.77B
5.23%2.77B
15.38%2.75B
15.47%2.71B
15.41%2.62B
9.02%2.63B
Other composite income
1.25%48.99M
0.27%48.52M
-0.44%48.39M
-0.44%48.39M
-0.44%48.39M
1.84%48.39M
1.24%48.6M
1.24%48.6M
1.24%48.6M
-1.03%47.51M
Specific reserves
--3.54M
--2.58M
--6.69M
--1.73M
----
----
----
----
----
----
Shareholders equity without minority interests
2.87%5.67B
2.83%5.67B
2.78%5.62B
2.78%5.58B
3.28%5.52B
3.07%5.51B
7.58%5.47B
7.56%5.43B
7.42%5.34B
4.60%5.35B
Minority interests
-11.58%889.43M
-11.58%944.35M
-7.07%965.81M
-3.19%990.15M
-2.54%1.01B
-0.57%1.07B
1.51%1.04B
-0.05%1.02B
-2.44%1.03B
-0.44%1.07B
Total shareholder equity
0.65%6.56B
0.49%6.61B
1.20%6.59B
1.83%6.57B
2.33%6.52B
2.46%6.58B
6.56%6.51B
6.28%6.45B
5.69%6.37B
3.72%6.42B
Total liabilityies and equity
1.75%40.96B
2.85%41.2B
6.38%41.66B
6.66%40.95B
6.68%40.26B
7.48%40.05B
14.70%39.16B
9.48%38.39B
9.05%37.74B
10.19%37.27B
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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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
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China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
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China Audit Asia Pacific 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 1.21%2.93B-3.56%3.34B-3.08%3.11B-5.63%3.08B-5.24%2.9B-1.36%3.47B34.86%3.21B6.56%3.27B-5.02%3.06B17.32%3.51B
Notes receivable and accounts receivable 12.22%9.16B18.96%9.53B21.56%8.75B28.14%8.27B28.82%8.16B28.22%8.01B36.30%7.2B21.40%6.45B19.28%6.34B24.16%6.25B
-Notes receivable 0.00%39.2M775.44%343.17M-6.73%39.2M-3.40%39.2M-5.68%39.2M-63.59%39.2M--42.03M--40.58M--41.56M--107.66M
-Accounts receivable 12.28%9.12B15.24%9.19B21.72%8.71B28.34%8.23B29.04%8.12B29.83%7.98B35.50%7.16B20.64%6.41B18.50%6.29B22.02%6.14B
Other receivables (including interest and dividends) -61.52%102.73M11.46%121.29M8.39%126.16M-6.67%118.94M81.22%266.98M3.81%108.82M-22.92%116.39M-26.24%127.44M-12.27%147.32M-36.50%104.83M
-Dividend receivable 0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M-49.49%2.66M-75.94%2.66M-64.73%2.66M-79.52%2.66M-30.03%5.26M46.88%11.04M
-Other receivable -------------6.81%116.28M----13.19%106.17M-----10.31%124.78M-----40.48%93.79M
Contractual assets 23.96%253.64M24.21%253.35M-45.01%206.91M-46.60%204.94M-45.85%204.62M-45.22%203.97M-9.16%376.29M-4.55%383.74M-0.40%377.86M2.65%372.35M
Advance payment 16.44%2.55B0.72%2.13B-6.30%2.3B-19.44%1.96B-23.01%2.19B-4.87%2.11B8.19%2.45B23.68%2.44B17.53%2.85B-1.87%2.22B
Inventories -6.55%12.02B-5.99%11.9B5.27%13.2B5.05%13.34B4.63%12.86B2.02%12.66B1.92%12.53B0.66%12.7B3.06%12.29B4.09%12.41B
Receivable financing 114.77%2.21M-58.54%1.15M-58.08%964.82K-21.88%2.61M-44.47%1.03M-17.11%2.77M-97.87%2.3M85.85%3.35M-91.98%1.86M45.41%3.34M
Non-current assets due within one year -75.02%4.98M-71.66%4.82M575.33%20.26M415,525.00%19.95M84.46%19.95M-22.85%17M-97.78%3M-100.00%4.8K-90.65%10.82M-78.42%22.03M
Other current assets -2.23%119.25M4.49%118.28M-23.36%100.84M-15.86%112.47M-32.68%121.97M-26.75%113.19M-52.17%131.58M-46.25%133.67M-19.55%181.18M-19.61%154.53M
Total current assets 1.52%27.15B2.64%27.42B6.84%27.83B6.41%27.14B5.89%26.74B6.64%26.72B11.75%26.05B6.57%25.5B6.13%25.25B8.74%25.05B
Non Current assets
Other non-current financial assets -13.58%301.46M-13.58%301.46M-3.93%364.14M-6.91%364.18M-11.20%348.83M-11.34%348.84M-13.68%379.05M-11.06%391.23M-11.12%392.85M-11.89%393.45M
Investment real estate 3.92%538.8M7.12%534.33M-2.08%531.74M-2.08%531.74M-0.98%518.47M-3.64%498.83M7.91%543.01M6.15%543.01M3.16%523.58M2.66%517.67M
Long-term equity investment 2.68%3.28B2.85%3.25B3.81%3.25B3.39%3.23B3.58%3.2B1.70%3.16B2.26%3.13B4.05%3.13B3.79%3.09B4.64%3.11B
Long term receivable account 62.23%23.5M85.86%26.62M-47.02%14.18M-50.80%14.49M-44.17%14.49M-37.74%14.32M-93.83%26.76M-95.18%29.45M-95.94%25.95M-46.45%23M
Fixed assets -------------8.72%374.72M-----4.38%407.92M-----4.13%410.51M-----2.80%426.62M
Fixed assets liquidation ------------45.15%53.86K----24.91%46.35K----14.15%37.11K----31.17%37.11K
Constru in process ------------14.42%494.09M----18.42%483.1M-----86.58%431.8M----7.05%407.95M
Intangible assets 4.48%6.21B7.86%6.23B9.05%6.15B12.02%6.15B10.54%5.95B12.50%5.78B89.50%5.64B111.24%5.49B105.38%5.38B19.64%5.13B
Long deferred expense -8.98%29.21M-11.13%29.76M57.47%32.77M79.83%32.92M80.10%32.09M106.82%33.49M77.89%20.81M41.76%18.3M32.31%17.82M12.38%16.19M
Deferred tax assets 4.20%282.24M-1.33%256.58M12.34%286.66M12.22%281.01M16.50%270.86M17.93%260.03M23.46%255.17M27.83%250.41M26.26%232.5M27.00%220.5M
Usufruct assets 311.67%11.02M-----82.80%740.31K-71.44%1.48M-56.83%2.68M-48.31%3.59M-66.29%4.3M-63.47%5.18M-60.27%6.2M166.07%6.94M
Other non current assets -3.06%2.27B-3.04%2.28B4.73%2.33B6.45%2.33B19.04%2.35B19.99%2.35B2,464.99%2.22B2,082.93%2.19B1,717.64%1.97B29.45%1.96B
Total non current assets 2.20%13.82B3.27%13.77B5.46%13.83B7.16%13.81B8.29%13.52B9.20%13.34B21.03%13.11B15.72%12.89B15.47%12.48B13.30%12.21B
Total assets 1.75%40.96B2.85%41.2B6.38%41.66B6.66%40.95B6.68%40.26B7.48%40.05B14.70%39.16B9.48%38.39B9.05%37.74B10.19%37.27B
Liabilities
Current liabilities
Short term loan 12.26%9.01B2.64%8.53B1.61%8.19B-2.35%8.04B1.22%8.02B3.77%8.31B19.14%8.06B14.50%8.24B16.28%7.93B8.54%8.01B
Notes payable and accounts payable 8.13%5.07B-1.46%4.87B-3.69%4.72B15.68%4.98B4.70%4.69B9.00%4.94B20.90%4.9B-0.82%4.3B-2.94%4.48B32.15%4.53B
-Notes payable 24.51%3.07B3.32%2.81B-3.12%2.63B33.51%2.79B9.71%2.47B21.72%2.72B21.70%2.71B-16.87%2.09B-17.31%2.25B38.46%2.24B
-Accounts payable -10.04%2B-7.34%2.05B-4.40%2.1B-1.11%2.19B-0.36%2.22B-3.41%2.22B19.93%2.19B21.24%2.22B17.67%2.23B26.53%2.29B
Contract liabilities -6.22%405.74M-6.02%384.18M-14.59%394.81M-32.16%327.98M-15.41%432.65M23.79%408.78M-32.63%462.28M-46.29%483.45M-39.74%511.45M-59.27%330.22M
Advance receipts -41.95%7.09M-43.66%8.64M-48.72%8.56M-40.23%9.31M-46.23%12.21M-3.08%15.34M-49.56%16.7M-56.70%15.58M-28.88%22.7M-15.29%15.83M
Salaries payable 13.53%6M-3.08%15.37M-79.91%4.37M-29.11%5.85M-32.19%5.29M-7.32%15.85M140.54%21.72M-56.09%8.26M-7.73%7.8M20.12%17.1M
Taxs payable 16.42%1.35B15.93%1.36B13.35%1.23B18.41%1.18B16.35%1.16B20.21%1.17B27.45%1.08B15.81%993.75M13.00%999.92M10.50%972.33M
Other payable (including interest and dividends) -34.78%3.82B-40.59%4.18B-14.05%6.43B-22.26%5.97B-28.67%5.85B-7.17%7.03B2.93%7.48B10.36%7.68B20.54%8.21B15.63%7.58B
-Dividend payable 0.00%456.67M0.00%456.67M0.02%456.72M-10.00%456.67M-7.30%456.64M-7.41%456.64M-7.30%456.64M0.00%507.38M0.00%492.63M0.12%493.2M
-Other payable -------------23.13%5.52B-----7.15%6.58B----12.09%7.18B----16.89%7.08B
Non current liabilities due within one year 143.19%5.59B119.59%5.39B3.10%2.3B33.86%2.43B69.94%2.3B34.79%2.46B-4.87%2.23B-50.22%1.82B-58.32%1.35B-32.80%1.82B
Other current liabilities -10.08%47.51M585.70%350.8M-18.99%43.46M-34.63%36.96M-29.38%52.83M-8.97%51.16M116.18%53.64M130.43%56.54M167.47%74.81M70.46%56.2M
Total current liabilities 12.31%25.31B2.80%25.08B-4.08%23.32B-2.61%22.99B-4.44%22.54B4.58%24.4B10.32%24.31B-1.61%23.6B1.26%23.58B6.89%23.33B
Current liabilities
Long term loan 12.61%5.89B27.99%5.71B19.96%5.72B12.27%5.41B15.79%5.23B4.88%4.46B27.16%4.76B80.49%4.82B47.23%4.51B19.85%4.25B
Bonds payable ----0.00%45.3M-87.65%45.3M-87.43%45.3M-87.20%45.3M-87.83%45.3M3.90%366.72M2.13%360.27M0.37%353.81M0.20%372.37M
Long term account payable ------------109.72%5.27B----71.65%3.92B----61.63%2.51B----61.22%2.28B
Estimate liabilities -3.08%82.12M7.97%97.84M-15.76%78.24M-7.54%82.14M2.31%84.73M7.46%90.62M1,400.92%92.87M1,091.32%88.84M7,353.69%82.82M7,452.79%84.33M
Deferred tax liabilities -0.39%192.52M1.34%193.16M9.87%205.11M11.11%204.16M8.76%193.27M15.94%190.61M106.64%186.68M97.96%183.74M90.44%177.71M18.96%164.41M
Long term deferred income -39.74%221.88M-39.47%224.37M1.05%377.25M3.06%380.29M-0.72%368.2M3.98%370.67M21.44%373.31M14.76%368.99M14.70%370.88M9.63%356.47M
Lease liabilities 11,892.18%10.14M---------85.07%328.04K-97.38%84.56K-91.43%272.62K-83.35%1.45M-77.79%2.2M-79.64%3.22M21.97%3.18M
Total non current liabilities -18.86%9.09B4.71%9.5B40.90%11.75B36.65%11.39B43.96%11.2B20.75%9.08B39.03%8.34B66.42%8.34B47.22%7.78B29.52%7.52B
Total liabilities 1.96%34.4B3.31%34.59B7.41%35.07B7.64%34.38B7.57%33.74B8.53%33.48B16.47%32.65B10.15%31.94B9.76%31.36B11.64%30.85B
Shareholders equity
Paid-in capital 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Capital reserve funds 0.00%684.5M0.00%684.5M0.00%684.5M0.00%684.5M0.00%684.5M0.00%684.5M-0.17%684.5M-0.17%684.5M-0.17%684.5M-0.17%684.5M
Surplus reserve funds 9.52%584.37M9.52%584.37M5.08%533.57M5.08%533.57M5.08%533.57M5.08%533.57M3.89%507.76M3.89%507.76M3.89%507.76M3.89%507.76M
Retained profit 3.74%2.88B3.71%2.87B4.34%2.87B4.55%2.84B5.69%2.77B5.23%2.77B15.38%2.75B15.47%2.71B15.41%2.62B9.02%2.63B
Other composite income 1.25%48.99M0.27%48.52M-0.44%48.39M-0.44%48.39M-0.44%48.39M1.84%48.39M1.24%48.6M1.24%48.6M1.24%48.6M-1.03%47.51M
Specific reserves --3.54M--2.58M--6.69M--1.73M------------------------
Shareholders equity without minority interests 2.87%5.67B2.83%5.67B2.78%5.62B2.78%5.58B3.28%5.52B3.07%5.51B7.58%5.47B7.56%5.43B7.42%5.34B4.60%5.35B
Minority interests -11.58%889.43M-11.58%944.35M-7.07%965.81M-3.19%990.15M-2.54%1.01B-0.57%1.07B1.51%1.04B-0.05%1.02B-2.44%1.03B-0.44%1.07B
Total shareholder equity 0.65%6.56B0.49%6.61B1.20%6.59B1.83%6.57B2.33%6.52B2.46%6.58B6.56%6.51B6.28%6.45B5.69%6.37B3.72%6.42B
Total liabilityies and equity 1.75%40.96B2.85%41.2B6.38%41.66B6.66%40.95B6.68%40.26B7.48%40.05B14.70%39.16B9.48%38.39B9.05%37.74B10.19%37.27B
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------Unqualified opinion
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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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