CN Stock MarketDetailed Quotes

000652 Tianjin TEDA

Watchlist
  • 4.43
  • +0.07+1.61%
Market Closed Nov 29 15:00 CST
6.54BMarket Cap35.44P/E (TTM)

Tianjin TEDA 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
3.78%3.23B
14.40%3.53B
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
Notes receivable and accounts receivable
15.65%10.12B
15.16%9.52B
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
-Notes receivable
-2.70%38.14M
-0.15%39.14M
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
-Accounts receivable
15.74%10.09B
15.24%9.48B
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
Other receivables (including interest and dividends)
96.14%247.45M
10.64%131.59M
-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
-Dividend receivable
0.00%2.66M
0.00%2.66M
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
-Other receivable
----
10.88%128.94M
----
----
----
-6.81%116.28M
----
13.19%106.17M
----
-10.31%124.78M
Contractual assets
39.03%287.67M
33.55%273.7M
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
Advance payment
2.56%2.36B
21.75%2.39B
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
Inventories
-7.04%12.27B
-7.42%12.35B
-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
Receivable financing
-2.91%936.78K
-39.56%1.58M
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
Non-current assets due within one year
-58.12%8.48M
-57.47%8.48M
-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
Other current assets
9.71%110.63M
-0.51%111.89M
-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
Total current assets
2.86%28.63B
4.34%28.32B
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
Non Current assets
Other non-current financial assets
-9.24%330.5M
-9.24%330.52M
-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
Investment real estate
1.33%538.8M
1.33%538.8M
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
Long-term equity investment
1.90%3.31B
1.76%3.29B
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
Long term receivable account
48.85%21.1M
45.66%21.1M
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
Fixed assets
----
-6.44%350.59M
----
----
----
-8.72%374.72M
----
-4.38%407.92M
----
-4.13%410.51M
Fixed assets liquidation
----
-6.27%50.49K
----
----
----
45.15%53.86K
----
24.91%46.35K
----
14.15%37.11K
Constru in process
----
3.46%511.2M
----
----
----
14.42%494.09M
----
18.42%483.1M
----
-86.58%431.8M
Intangible assets
0.33%6.17B
0.54%6.19B
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
Long deferred expense
8.10%35.43M
-12.23%28.89M
-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
Deferred tax assets
10.30%316.2M
7.73%302.72M
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
Usufruct assets
1,381.39%10.97M
660.14%11.25M
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
Other non current assets
-2.31%2.27B
-2.61%2.27B
-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
Total non current assets
0.29%13.87B
0.22%13.84B
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
Total assets
2.01%42.5B
2.95%42.16B
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
Liabilities
Current liabilities
Short term loan
17.84%9.65B
11.03%8.93B
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
Notes payable and accounts payable
23.36%5.83B
7.56%5.35B
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
-Notes payable
45.57%3.82B
20.88%3.37B
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
-Accounts payable
-4.44%2B
-9.38%1.99B
-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
Contract liabilities
-45.26%216.1M
-27.20%238.78M
-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
Advance receipts
12.55%9.64M
6.30%9.9M
-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
Salaries payable
20.69%5.27M
-12.00%5.15M
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
Taxs payable
14.26%1.4B
15.34%1.36B
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
Other payable (including interest and dividends)
-36.23%4.1B
-25.33%4.46B
-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
-Dividend payable
-0.00%456.71M
12.92%515.69M
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
-Other payable
----
-28.50%3.94B
----
----
----
-23.13%5.52B
----
-7.15%6.58B
----
12.09%7.18B
Non current liabilities due within one year
99.06%4.59B
102.81%4.94B
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
Other current liabilities
-49.20%22.08M
-31.72%25.23M
-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
Total current liabilities
10.70%25.82B
10.15%25.32B
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
Current liabilities
Long term loan
7.04%6.12B
14.61%6.2B
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
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
Long term account payable
----
-32.14%3.57B
----
----
----
109.72%5.27B
----
71.65%3.92B
----
61.63%2.51B
Estimate liabilities
-17.84%64.28M
-16.24%68.8M
-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
Deferred tax liabilities
-0.60%203.89M
-1.47%201.17M
-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
Long term deferred income
-42.50%216.91M
-42.31%219.39M
-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
Lease liabilities
--10.79M
2,782.89%9.46M
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
Total non current liabilities
-13.93%10.12B
-9.79%10.28B
-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
Total liabilities
2.45%35.93B
3.54%35.6B
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
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
0.00%684.5M
0.00%684.5M
-0.17%684.5M
-0.17%684.5M
Surplus reserve funds
9.52%584.37M
9.52%584.37M
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
Retained profit
2.59%2.95B
2.60%2.91B
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
Other composite income
0.96%48.85M
0.96%48.85M
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
Specific reserves
-28.04%4.81M
136.05%4.08M
--3.54M
--2.58M
--6.69M
--1.73M
----
----
----
----
Shareholders equity without minority interests
2.20%5.75B
2.28%5.71B
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
Minority interests
-15.21%818.87M
-13.75%853.96M
-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
Total shareholder equity
-0.35%6.57B
-0.13%6.56B
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
Total liabilityies and equity
2.01%42.5B
2.95%42.16B
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
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
--
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Auditor
--
--
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China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
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China Audit Asia Pacific Accounting Firm (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 3.78%3.23B14.40%3.53B1.21%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
Notes receivable and accounts receivable 15.65%10.12B15.16%9.52B12.22%9.16B18.96%9.53B21.56%8.75B28.14%8.27B28.82%8.16B28.22%8.01B36.30%7.2B21.40%6.45B
-Notes receivable -2.70%38.14M-0.15%39.14M0.00%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
-Accounts receivable 15.74%10.09B15.24%9.48B12.28%9.12B15.24%9.19B21.72%8.71B28.34%8.23B29.04%8.12B29.83%7.98B35.50%7.16B20.64%6.41B
Other receivables (including interest and dividends) 96.14%247.45M10.64%131.59M-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
-Dividend receivable 0.00%2.66M0.00%2.66M0.00%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
-Other receivable ----10.88%128.94M-------------6.81%116.28M----13.19%106.17M-----10.31%124.78M
Contractual assets 39.03%287.67M33.55%273.7M23.96%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
Advance payment 2.56%2.36B21.75%2.39B16.44%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%2.44B
Inventories -7.04%12.27B-7.42%12.35B-6.55%12.02B-5.99%11.9B5.27%13.2B5.05%13.34B4.63%12.86B2.02%12.66B1.92%12.53B0.66%12.7B
Receivable financing -2.91%936.78K-39.56%1.58M114.77%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
Non-current assets due within one year -58.12%8.48M-57.47%8.48M-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
Other current assets 9.71%110.63M-0.51%111.89M-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
Total current assets 2.86%28.63B4.34%28.32B1.52%27.15B2.64%27.42B6.84%27.83B6.41%27.14B5.89%26.74B6.64%26.72B11.75%26.05B6.57%25.5B
Non Current assets
Other non-current financial assets -9.24%330.5M-9.24%330.52M-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
Investment real estate 1.33%538.8M1.33%538.8M3.92%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%543.01M
Long-term equity investment 1.90%3.31B1.76%3.29B2.68%3.28B2.85%3.25B3.81%3.25B3.39%3.23B3.58%3.2B1.70%3.16B2.26%3.13B4.05%3.13B
Long term receivable account 48.85%21.1M45.66%21.1M62.23%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
Fixed assets -----6.44%350.59M-------------8.72%374.72M-----4.38%407.92M-----4.13%410.51M
Fixed assets liquidation -----6.27%50.49K------------45.15%53.86K----24.91%46.35K----14.15%37.11K
Constru in process ----3.46%511.2M------------14.42%494.09M----18.42%483.1M-----86.58%431.8M
Intangible assets 0.33%6.17B0.54%6.19B4.48%6.21B7.86%6.23B9.05%6.15B12.02%6.15B10.54%5.95B12.50%5.78B89.50%5.64B111.24%5.49B
Long deferred expense 8.10%35.43M-12.23%28.89M-8.98%29.21M-11.13%29.76M57.47%32.77M79.83%32.92M80.10%32.09M106.82%33.49M77.89%20.81M41.76%18.3M
Deferred tax assets 10.30%316.2M7.73%302.72M4.20%282.24M-1.33%256.58M12.34%286.66M12.22%281.01M16.50%270.86M17.93%260.03M23.46%255.17M27.83%250.41M
Usufruct assets 1,381.39%10.97M660.14%11.25M311.67%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
Other non current assets -2.31%2.27B-2.61%2.27B-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%2.19B
Total non current assets 0.29%13.87B0.22%13.84B2.20%13.82B3.27%13.77B5.46%13.83B7.16%13.81B8.29%13.52B9.20%13.34B21.03%13.11B15.72%12.89B
Total assets 2.01%42.5B2.95%42.16B1.75%40.96B2.85%41.2B6.38%41.66B6.66%40.95B6.68%40.26B7.48%40.05B14.70%39.16B9.48%38.39B
Liabilities
Current liabilities
Short term loan 17.84%9.65B11.03%8.93B12.26%9.01B2.64%8.53B1.61%8.19B-2.35%8.04B1.22%8.02B3.77%8.31B19.14%8.06B14.50%8.24B
Notes payable and accounts payable 23.36%5.83B7.56%5.35B8.13%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
-Notes payable 45.57%3.82B20.88%3.37B24.51%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
-Accounts payable -4.44%2B-9.38%1.99B-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%2.22B
Contract liabilities -45.26%216.1M-27.20%238.78M-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
Advance receipts 12.55%9.64M6.30%9.9M-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
Salaries payable 20.69%5.27M-12.00%5.15M13.53%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
Taxs payable 14.26%1.4B15.34%1.36B16.42%1.35B15.93%1.36B13.35%1.23B18.41%1.18B16.35%1.16B20.21%1.17B27.45%1.08B15.81%993.75M
Other payable (including interest and dividends) -36.23%4.1B-25.33%4.46B-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%7.68B
-Dividend payable -0.00%456.71M12.92%515.69M0.00%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%507.38M
-Other payable -----28.50%3.94B-------------23.13%5.52B-----7.15%6.58B----12.09%7.18B
Non current liabilities due within one year 99.06%4.59B102.81%4.94B143.19%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
Other current liabilities -49.20%22.08M-31.72%25.23M-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%56.54M
Total current liabilities 10.70%25.82B10.15%25.32B12.31%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%23.6B
Current liabilities
Long term loan 7.04%6.12B14.61%6.2B12.61%5.89B27.99%5.71B19.96%5.72B12.27%5.41B15.79%5.23B4.88%4.46B27.16%4.76B80.49%4.82B
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%360.27M
Long term account payable -----32.14%3.57B------------109.72%5.27B----71.65%3.92B----61.63%2.51B
Estimate liabilities -17.84%64.28M-16.24%68.8M-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%88.84M
Deferred tax liabilities -0.60%203.89M-1.47%201.17M-0.39%192.52M1.34%193.16M9.87%205.11M11.11%204.16M8.76%193.27M15.94%190.61M106.64%186.68M97.96%183.74M
Long term deferred income -42.50%216.91M-42.31%219.39M-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%368.99M
Lease liabilities --10.79M2,782.89%9.46M11,892.18%10.14M---------85.07%328.04K-97.38%84.56K-91.43%272.62K-83.35%1.45M-77.79%2.2M
Total non current liabilities -13.93%10.12B-9.79%10.28B-18.86%9.09B4.71%9.5B40.90%11.75B36.65%11.39B43.96%11.2B20.75%9.08B39.03%8.34B66.42%8.34B
Total liabilities 2.45%35.93B3.54%35.6B1.96%34.4B3.31%34.59B7.41%35.07B7.64%34.38B7.57%33.74B8.53%33.48B16.47%32.65B10.15%31.94B
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%684.5M0.00%684.5M0.00%684.5M-0.17%684.5M-0.17%684.5M
Surplus reserve funds 9.52%584.37M9.52%584.37M9.52%584.37M9.52%584.37M5.08%533.57M5.08%533.57M5.08%533.57M5.08%533.57M3.89%507.76M3.89%507.76M
Retained profit 2.59%2.95B2.60%2.91B3.74%2.88B3.71%2.87B4.34%2.87B4.55%2.84B5.69%2.77B5.23%2.77B15.38%2.75B15.47%2.71B
Other composite income 0.96%48.85M0.96%48.85M1.25%48.99M0.27%48.52M-0.44%48.39M-0.44%48.39M-0.44%48.39M1.84%48.39M1.24%48.6M1.24%48.6M
Specific reserves -28.04%4.81M136.05%4.08M--3.54M--2.58M--6.69M--1.73M----------------
Shareholders equity without minority interests 2.20%5.75B2.28%5.71B2.87%5.67B2.83%5.67B2.78%5.62B2.78%5.58B3.28%5.52B3.07%5.51B7.58%5.47B7.56%5.43B
Minority interests -15.21%818.87M-13.75%853.96M-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
Total shareholder equity -0.35%6.57B-0.13%6.56B0.65%6.56B0.49%6.61B1.20%6.59B1.83%6.57B2.33%6.52B2.46%6.58B6.56%6.51B6.28%6.45B
Total liabilityies and equity 2.01%42.5B2.95%42.16B1.75%40.96B2.85%41.2B6.38%41.66B6.66%40.95B6.68%40.26B7.48%40.05B14.70%39.16B9.48%38.39B
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----
Auditor ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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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