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000657 China Tungsten and Hightech Materials

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  • 7.51
  • +0.14+1.90%
Not Open Sep 18 15:00 CST
10.49BMarket Cap26.92P/E (TTM)

China Tungsten and Hightech Materials 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
-16.07%695.59M
-30.88%505.21M
13.94%866.66M
-7.81%586.76M
-0.96%828.77M
2.49%730.88M
-21.47%760.63M
-32.22%636.47M
38.54%836.76M
-8.67%713.13M
Transactional financial assets
-89.50%2.65K
-61.87%38.6K
94.43%1.36M
--806.44K
-99.12%25.26K
-90.90%101.24K
--701.17K
----
--2.89M
--1.11M
Notes receivable and accounts receivable
18.04%4.38B
12.29%3.71B
18.99%3.4B
57.17%3.94B
48.63%3.71B
52.74%3.31B
132.49%2.86B
26.16%2.51B
18.62%2.5B
18.30%2.16B
-Notes receivable
20.37%1.23B
3.31%1.13B
6.12%1.57B
1,820.70%1.2B
1,142.36%1.02B
2,072.40%1.09B
1,456.10%1.48B
--62.25M
--82.32M
--50.24M
-Accounts receivable
17.16%3.15B
16.72%2.59B
32.73%1.83B
12.26%2.74B
11.33%2.69B
4.75%2.22B
21.82%1.38B
23.02%2.44B
14.71%2.41B
15.55%2.11B
Other receivables (including interest and dividends)
15.00%79.46M
-10.29%59.87M
20.28%66.77M
1.06%60.78M
-13.74%69.1M
-15.14%66.74M
25.28%55.51M
-44.26%60.14M
72.39%80.11M
28.02%78.64M
-Other receivable
15.00%79.46M
----
20.28%66.77M
----
-13.74%69.1M
----
25.28%55.51M
----
72.39%80.11M
----
Advance payment
-7.16%113.59M
-12.43%87.05M
6.74%90.81M
7.37%153.97M
-17.43%122.35M
-34.95%99.4M
-36.10%85.08M
8.09%143.4M
46.36%148.17M
33.34%152.8M
Inventories
9.11%3.3B
15.23%3.61B
13.95%3.33B
2.27%3.17B
-6.75%3.02B
3.71%3.13B
4.11%2.93B
13.75%3.1B
21.99%3.24B
18.39%3.02B
Receivable financing
43.85%297.55M
-25.53%357.35M
-14.81%278.44M
-20.39%311.23M
-17.15%206.85M
55.98%479.86M
-22.04%326.86M
-22.07%390.97M
-47.26%249.67M
-22.80%307.64M
Other current assets
9.87%88.69M
26.82%109.02M
36.03%116.46M
39.54%61.79M
22.74%80.73M
-3.08%85.97M
16.88%85.61M
42.96%44.28M
98.08%65.77M
164.33%88.69M
Total current assets
11.34%8.95B
6.82%8.44B
14.89%8.15B
20.40%8.28B
12.92%8.04B
21.06%7.9B
25.00%7.1B
7.12%6.88B
18.29%7.12B
13.12%6.53B
Non Current assets
Other equity investment
-20.56%5.01M
-9.28%5.61M
-9.28%5.61M
-17.57%5.68M
20.94%6.3M
-10.32%6.18M
-10.32%6.18M
-2.03%6.89M
-17.12%5.21M
-0.68%6.89M
Other non-current financial assets
-52.26%288.66K
-52.26%288.66K
-52.26%288.66K
0.00%604.68K
0.00%604.68K
0.00%604.68K
0.00%604.68K
0.00%604.68K
0.00%604.68K
0.00%604.68K
Investment real estate
481.27%72.25M
404.49%63.23M
483.45%73.73M
-3.25%12.33M
--12.43M
--12.53M
--12.64M
--12.74M
----
----
Long term receivable account
-19.55%30.55M
--30.21M
--29.88M
--37.97M
--37.97M
----
----
----
----
----
Fixed assets
3.66%3.67B
----
7.03%3.64B
----
15.80%3.54B
----
9.20%3.4B
----
4.24%3.06B
----
Fixed assets liquidation
--23.95K
----
----
----
----
----
----
----
----
----
Constru in process
1.86%264.74M
----
-18.53%222.53M
----
-1.17%259.91M
----
58.31%273.16M
----
11.29%262.99M
----
Construction materials
-58.11%940.05K
----
-58.11%940.05K
----
0.00%2.24M
----
0.00%2.24M
----
--2.24M
----
Intangible assets
-2.30%465.82M
-1.28%472.33M
-2.16%475.62M
-3.74%470.09M
-3.79%476.78M
-4.59%478.44M
-4.00%486.11M
-4.05%488.34M
-3.70%495.57M
-3.36%501.48M
Development expenditure
----
----
----
----
----
--736.17K
----
----
----
----
Long deferred expense
-26.74%14.53M
-13.59%15.92M
-11.10%16.05M
-10.16%17.72M
-3.77%19.84M
-17.27%18.43M
-13.66%18.06M
-1.84%19.72M
6.41%20.62M
6.64%22.27M
Deferred tax assets
-6.17%108.36M
9.39%115.31M
-3.90%110.86M
5.07%109.16M
24.14%115.48M
13.47%105.41M
34.09%115.36M
5.55%103.89M
1.68%93.02M
1.89%92.89M
Usufruct assets
-8.82%79.54M
-33.32%66.83M
-30.92%70.02M
25.32%86.7M
19.35%87.24M
17.37%100.23M
70.04%101.36M
-28.39%69.18M
301.45%73.09M
308.71%85.4M
Other non current assets
-9.35%128.89M
-19.39%157.53M
-4.27%175.58M
-35.84%145.01M
-34.32%142.18M
85.48%195.42M
7.84%183.41M
24.22%226M
18.92%216.49M
-35.08%105.35M
Total non current assets
2.96%4.84B
3.01%4.78B
4.81%4.82B
6.93%4.69B
11.22%4.7B
13.06%4.64B
11.12%4.6B
5.85%4.38B
5.52%4.23B
3.24%4.1B
Total assets
8.25%13.8B
5.41%13.22B
10.92%12.98B
15.16%12.97B
12.29%12.74B
17.98%12.54B
19.14%11.7B
6.62%11.26B
13.19%11.35B
9.09%10.63B
Liabilities
Current liabilities
Short term loan
25.94%1.39B
10.60%1.03B
24.89%986.88M
34.57%1.09B
21.34%1.1B
20.07%929.79M
73.32%790.23M
10.15%810.08M
24.91%909.24M
-37.68%774.37M
Transactional financial liabilities
-90.04%2.77M
-39.07%2.97M
-35.74%2.26M
-8.27%18.1M
266.39%27.84M
--4.87M
--3.51M
--19.74M
--7.6M
----
Notes payable and accounts payable
20.51%1.57B
20.53%1.64B
48.14%1.35B
1.04%1.27B
-2.72%1.3B
21.07%1.36B
54.36%909.68M
13.07%1.26B
13.27%1.34B
12.42%1.12B
-Notes payable
11.09%263.05M
291.42%377.76M
113.45%341.42M
22.26%273.14M
181.64%236.8M
73.44%96.51M
145.89%159.95M
75.60%223.4M
-13.68%84.08M
-15.75%55.64M
-Accounts payable
22.60%1.31B
-0.14%1.26B
34.20%1.01B
-3.53%1B
-15.06%1.07B
18.35%1.26B
43.01%749.73M
5.01%1.04B
15.69%1.26B
14.41%1.07B
Contract liabilities
-8.91%169.59M
-46.13%127.28M
-34.29%145.57M
-12.68%169.96M
-19.72%186.18M
3.10%236.25M
2.69%221.53M
-22.89%194.65M
59.19%231.92M
41.60%229.15M
Salaries payable
-20.17%150.44M
-55.36%50.37M
-21.40%109.03M
17.60%218.09M
4.70%188.45M
3.66%112.84M
4.97%138.72M
28.36%185.44M
35.58%179.99M
49.55%108.85M
Taxs payable
-39.27%38.02M
-27.49%38.46M
10.06%54.86M
-9.39%52.38M
-14.99%62.6M
14.38%53.03M
149.36%49.85M
12.86%57.81M
78.69%73.64M
22.93%46.37M
Other payable (including interest and dividends)
-33.40%166.44M
-50.59%103.03M
-31.02%145.69M
-34.20%143M
-22.01%249.92M
-1.70%208.51M
-11.40%211.21M
-19.43%217.33M
43.30%320.44M
3.54%212.12M
-Interest payable
----
-6.76%2.28M
----
----
----
10.82%2.45M
----
--2.85M
--2.33M
-64.49%2.21M
-Dividend payable
-49.50%38.36M
0.00%755.03K
0.00%755.03K
0.00%755.03K
-5.94%75.96M
0.00%755.03K
0.00%755.03K
0.00%755.03K
10,595.63%80.76M
0.00%755.03K
-Other payable
-26.37%128.09M
-51.30%99.99M
-31.13%144.93M
----
-26.71%173.97M
-1.84%205.31M
-11.43%210.46M
--213.73M
6.51%237.36M
5.69%209.15M
Non current liabilities due within one year
94.51%947.63M
76.48%909.97M
25.30%764.69M
-14.06%639.49M
-51.37%487.18M
-46.44%515.62M
-47.33%610.3M
56.15%744.12M
182.56%1B
77.46%962.78M
Other current liabilities
22.06%950.93M
-2.52%915.56M
6.82%1.1B
19,326.37%1.06B
4,310.89%779.04M
11,930.23%939.23M
4,015.64%1.03B
58.74%5.44M
44.75%17.66M
-44.54%7.81M
Total current liabilities
22.75%5.39B
10.44%4.82B
17.46%4.65B
33.38%4.66B
7.49%4.39B
25.84%4.36B
39.73%3.96B
14.67%3.49B
44.71%4.08B
5.78%3.47B
Current liabilities
Long term loan
-5.11%1.49B
-4.80%1.38B
22.60%1.39B
26.59%1.43B
65.33%1.57B
58.43%1.45B
16.19%1.13B
-26.71%1.13B
-42.08%952.4M
-10.76%912.08M
Long term account payable
----
----
----
----
----
----
----
----
--0
----
Long term salaries pay
-13.99%97.75M
-17.66%107.02M
-15.35%104.83M
-18.35%125.27M
-19.44%113.65M
-13.84%129.97M
-13.57%123.84M
-25.85%153.43M
-32.25%141.06M
-28.00%150.85M
Specific account payable
----
----
----
----
----
----
----
----
-97.86%10.72K
----
Deferred tax liabilities
2.43%54.38M
32.04%59.09M
-12.92%53.92M
42.32%44.8M
152.37%53.09M
91.82%44.75M
165.53%61.92M
104.87%31.48M
37.66%21.04M
72.61%23.33M
Long term deferred income
-0.94%207.18M
-1.61%211.95M
0.85%224.32M
7.16%213.36M
3.39%209.14M
2.05%215.43M
37.76%222.44M
16.07%199.1M
23.99%202.29M
33.42%211.1M
Lease liabilities
-13.33%60.01M
-36.82%55.43M
-27.42%52.29M
0.20%65.88M
6.89%69.24M
14.84%87.73M
58.60%72.05M
9.88%65.75M
244.71%64.77M
260.13%76.39M
Other non current liabilities
----
----
----
-16.84%4.95M
-8.76%3.21M
--3.05M
17.49%3.02M
--5.95M
-11.96%3.52M
----
Total non current liabilities
-5.17%1.92B
-6.06%1.81B
12.86%1.82B
18.84%1.88B
46.05%2.02B
40.20%1.93B
19.62%1.61B
-20.54%1.58B
-32.57%1.39B
-3.59%1.37B
Total liabilities
13.94%7.31B
5.39%6.63B
16.13%6.47B
28.85%6.54B
17.26%6.41B
29.92%6.29B
33.25%5.57B
0.75%5.08B
12.15%5.47B
2.94%4.84B
Shareholders equity
Paid-in capital
-0.01%1.4B
29.92%1.4B
29.92%1.4B
29.92%1.4B
29.94%1.4B
0.15%1.08B
0.15%1.08B
0.15%1.08B
2.01%1.08B
1.86%1.07B
Capital reserve funds
1.07%3.26B
-7.99%3.25B
-7.90%3.24B
-7.77%3.23B
-7.76%3.22B
1.74%3.53B
1.92%3.52B
1.40%3.51B
3.35%3.49B
2.67%3.47B
Surplus reserve funds
80.29%121.01M
80.29%121.01M
80.29%121.01M
0.00%67.12M
0.00%67.12M
40.01%67.12M
40.01%67.12M
40.01%67.12M
40.01%67.12M
0.00%47.94M
Retained profit
-0.89%1.06B
25.06%1.15B
32.44%1.09B
38.09%1.14B
61.62%1.07B
66.22%922.67M
83.97%823.06M
160.47%826.82M
483.14%659.08M
27,113.30%555.08M
Other composite income
4.48%-90.67M
13.49%-93.2M
12.86%-93.22M
9.54%-107.14M
2.89%-94.92M
9.16%-107.73M
9.99%-106.98M
-14.37%-118.43M
17.28%-97.75M
-14.62%-118.59M
Specific reserves
143.65%23.38M
128.38%18.9M
107.51%11.76M
-3.11%12.1M
-12.46%9.59M
-7.49%8.27M
-4.83%5.67M
98.59%12.49M
33.40%10.96M
52.67%8.94M
Shareholders equity without minority interests
1.71%5.76B
6.37%5.85B
7.13%5.77B
6.99%5.74B
8.80%5.67B
9.11%5.5B
9.66%5.39B
11.88%5.37B
16.12%5.21B
14.95%5.04B
Minority interests
9.11%726.73M
-1.33%746.65M
-0.74%729.73M
-16.22%683.43M
-1.11%666.03M
0.50%756.69M
1.92%735.2M
12.63%815.79M
1.04%673.5M
14.06%752.93M
Total shareholder equity
2.49%6.49B
5.44%6.59B
6.19%6.5B
3.93%6.43B
7.67%6.33B
7.99%6.25B
8.67%6.12B
11.98%6.18B
14.17%5.88B
14.83%5.79B
Total liabilityies and equity
8.25%13.8B
5.41%13.22B
10.92%12.98B
15.16%12.97B
12.29%12.74B
17.98%12.54B
19.14%11.7B
6.62%11.26B
13.19%11.35B
9.09%10.63B
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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Auditor
--
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
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(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 -16.07%695.59M-30.88%505.21M13.94%866.66M-7.81%586.76M-0.96%828.77M2.49%730.88M-21.47%760.63M-32.22%636.47M38.54%836.76M-8.67%713.13M
Transactional financial assets -89.50%2.65K-61.87%38.6K94.43%1.36M--806.44K-99.12%25.26K-90.90%101.24K--701.17K------2.89M--1.11M
Notes receivable and accounts receivable 18.04%4.38B12.29%3.71B18.99%3.4B57.17%3.94B48.63%3.71B52.74%3.31B132.49%2.86B26.16%2.51B18.62%2.5B18.30%2.16B
-Notes receivable 20.37%1.23B3.31%1.13B6.12%1.57B1,820.70%1.2B1,142.36%1.02B2,072.40%1.09B1,456.10%1.48B--62.25M--82.32M--50.24M
-Accounts receivable 17.16%3.15B16.72%2.59B32.73%1.83B12.26%2.74B11.33%2.69B4.75%2.22B21.82%1.38B23.02%2.44B14.71%2.41B15.55%2.11B
Other receivables (including interest and dividends) 15.00%79.46M-10.29%59.87M20.28%66.77M1.06%60.78M-13.74%69.1M-15.14%66.74M25.28%55.51M-44.26%60.14M72.39%80.11M28.02%78.64M
-Other receivable 15.00%79.46M----20.28%66.77M-----13.74%69.1M----25.28%55.51M----72.39%80.11M----
Advance payment -7.16%113.59M-12.43%87.05M6.74%90.81M7.37%153.97M-17.43%122.35M-34.95%99.4M-36.10%85.08M8.09%143.4M46.36%148.17M33.34%152.8M
Inventories 9.11%3.3B15.23%3.61B13.95%3.33B2.27%3.17B-6.75%3.02B3.71%3.13B4.11%2.93B13.75%3.1B21.99%3.24B18.39%3.02B
Receivable financing 43.85%297.55M-25.53%357.35M-14.81%278.44M-20.39%311.23M-17.15%206.85M55.98%479.86M-22.04%326.86M-22.07%390.97M-47.26%249.67M-22.80%307.64M
Other current assets 9.87%88.69M26.82%109.02M36.03%116.46M39.54%61.79M22.74%80.73M-3.08%85.97M16.88%85.61M42.96%44.28M98.08%65.77M164.33%88.69M
Total current assets 11.34%8.95B6.82%8.44B14.89%8.15B20.40%8.28B12.92%8.04B21.06%7.9B25.00%7.1B7.12%6.88B18.29%7.12B13.12%6.53B
Non Current assets
Other equity investment -20.56%5.01M-9.28%5.61M-9.28%5.61M-17.57%5.68M20.94%6.3M-10.32%6.18M-10.32%6.18M-2.03%6.89M-17.12%5.21M-0.68%6.89M
Other non-current financial assets -52.26%288.66K-52.26%288.66K-52.26%288.66K0.00%604.68K0.00%604.68K0.00%604.68K0.00%604.68K0.00%604.68K0.00%604.68K0.00%604.68K
Investment real estate 481.27%72.25M404.49%63.23M483.45%73.73M-3.25%12.33M--12.43M--12.53M--12.64M--12.74M--------
Long term receivable account -19.55%30.55M--30.21M--29.88M--37.97M--37.97M--------------------
Fixed assets 3.66%3.67B----7.03%3.64B----15.80%3.54B----9.20%3.4B----4.24%3.06B----
Fixed assets liquidation --23.95K------------------------------------
Constru in process 1.86%264.74M-----18.53%222.53M-----1.17%259.91M----58.31%273.16M----11.29%262.99M----
Construction materials -58.11%940.05K-----58.11%940.05K----0.00%2.24M----0.00%2.24M------2.24M----
Intangible assets -2.30%465.82M-1.28%472.33M-2.16%475.62M-3.74%470.09M-3.79%476.78M-4.59%478.44M-4.00%486.11M-4.05%488.34M-3.70%495.57M-3.36%501.48M
Development expenditure ----------------------736.17K----------------
Long deferred expense -26.74%14.53M-13.59%15.92M-11.10%16.05M-10.16%17.72M-3.77%19.84M-17.27%18.43M-13.66%18.06M-1.84%19.72M6.41%20.62M6.64%22.27M
Deferred tax assets -6.17%108.36M9.39%115.31M-3.90%110.86M5.07%109.16M24.14%115.48M13.47%105.41M34.09%115.36M5.55%103.89M1.68%93.02M1.89%92.89M
Usufruct assets -8.82%79.54M-33.32%66.83M-30.92%70.02M25.32%86.7M19.35%87.24M17.37%100.23M70.04%101.36M-28.39%69.18M301.45%73.09M308.71%85.4M
Other non current assets -9.35%128.89M-19.39%157.53M-4.27%175.58M-35.84%145.01M-34.32%142.18M85.48%195.42M7.84%183.41M24.22%226M18.92%216.49M-35.08%105.35M
Total non current assets 2.96%4.84B3.01%4.78B4.81%4.82B6.93%4.69B11.22%4.7B13.06%4.64B11.12%4.6B5.85%4.38B5.52%4.23B3.24%4.1B
Total assets 8.25%13.8B5.41%13.22B10.92%12.98B15.16%12.97B12.29%12.74B17.98%12.54B19.14%11.7B6.62%11.26B13.19%11.35B9.09%10.63B
Liabilities
Current liabilities
Short term loan 25.94%1.39B10.60%1.03B24.89%986.88M34.57%1.09B21.34%1.1B20.07%929.79M73.32%790.23M10.15%810.08M24.91%909.24M-37.68%774.37M
Transactional financial liabilities -90.04%2.77M-39.07%2.97M-35.74%2.26M-8.27%18.1M266.39%27.84M--4.87M--3.51M--19.74M--7.6M----
Notes payable and accounts payable 20.51%1.57B20.53%1.64B48.14%1.35B1.04%1.27B-2.72%1.3B21.07%1.36B54.36%909.68M13.07%1.26B13.27%1.34B12.42%1.12B
-Notes payable 11.09%263.05M291.42%377.76M113.45%341.42M22.26%273.14M181.64%236.8M73.44%96.51M145.89%159.95M75.60%223.4M-13.68%84.08M-15.75%55.64M
-Accounts payable 22.60%1.31B-0.14%1.26B34.20%1.01B-3.53%1B-15.06%1.07B18.35%1.26B43.01%749.73M5.01%1.04B15.69%1.26B14.41%1.07B
Contract liabilities -8.91%169.59M-46.13%127.28M-34.29%145.57M-12.68%169.96M-19.72%186.18M3.10%236.25M2.69%221.53M-22.89%194.65M59.19%231.92M41.60%229.15M
Salaries payable -20.17%150.44M-55.36%50.37M-21.40%109.03M17.60%218.09M4.70%188.45M3.66%112.84M4.97%138.72M28.36%185.44M35.58%179.99M49.55%108.85M
Taxs payable -39.27%38.02M-27.49%38.46M10.06%54.86M-9.39%52.38M-14.99%62.6M14.38%53.03M149.36%49.85M12.86%57.81M78.69%73.64M22.93%46.37M
Other payable (including interest and dividends) -33.40%166.44M-50.59%103.03M-31.02%145.69M-34.20%143M-22.01%249.92M-1.70%208.51M-11.40%211.21M-19.43%217.33M43.30%320.44M3.54%212.12M
-Interest payable -----6.76%2.28M------------10.82%2.45M------2.85M--2.33M-64.49%2.21M
-Dividend payable -49.50%38.36M0.00%755.03K0.00%755.03K0.00%755.03K-5.94%75.96M0.00%755.03K0.00%755.03K0.00%755.03K10,595.63%80.76M0.00%755.03K
-Other payable -26.37%128.09M-51.30%99.99M-31.13%144.93M-----26.71%173.97M-1.84%205.31M-11.43%210.46M--213.73M6.51%237.36M5.69%209.15M
Non current liabilities due within one year 94.51%947.63M76.48%909.97M25.30%764.69M-14.06%639.49M-51.37%487.18M-46.44%515.62M-47.33%610.3M56.15%744.12M182.56%1B77.46%962.78M
Other current liabilities 22.06%950.93M-2.52%915.56M6.82%1.1B19,326.37%1.06B4,310.89%779.04M11,930.23%939.23M4,015.64%1.03B58.74%5.44M44.75%17.66M-44.54%7.81M
Total current liabilities 22.75%5.39B10.44%4.82B17.46%4.65B33.38%4.66B7.49%4.39B25.84%4.36B39.73%3.96B14.67%3.49B44.71%4.08B5.78%3.47B
Current liabilities
Long term loan -5.11%1.49B-4.80%1.38B22.60%1.39B26.59%1.43B65.33%1.57B58.43%1.45B16.19%1.13B-26.71%1.13B-42.08%952.4M-10.76%912.08M
Long term account payable ----------------------------------0----
Long term salaries pay -13.99%97.75M-17.66%107.02M-15.35%104.83M-18.35%125.27M-19.44%113.65M-13.84%129.97M-13.57%123.84M-25.85%153.43M-32.25%141.06M-28.00%150.85M
Specific account payable ---------------------------------97.86%10.72K----
Deferred tax liabilities 2.43%54.38M32.04%59.09M-12.92%53.92M42.32%44.8M152.37%53.09M91.82%44.75M165.53%61.92M104.87%31.48M37.66%21.04M72.61%23.33M
Long term deferred income -0.94%207.18M-1.61%211.95M0.85%224.32M7.16%213.36M3.39%209.14M2.05%215.43M37.76%222.44M16.07%199.1M23.99%202.29M33.42%211.1M
Lease liabilities -13.33%60.01M-36.82%55.43M-27.42%52.29M0.20%65.88M6.89%69.24M14.84%87.73M58.60%72.05M9.88%65.75M244.71%64.77M260.13%76.39M
Other non current liabilities -------------16.84%4.95M-8.76%3.21M--3.05M17.49%3.02M--5.95M-11.96%3.52M----
Total non current liabilities -5.17%1.92B-6.06%1.81B12.86%1.82B18.84%1.88B46.05%2.02B40.20%1.93B19.62%1.61B-20.54%1.58B-32.57%1.39B-3.59%1.37B
Total liabilities 13.94%7.31B5.39%6.63B16.13%6.47B28.85%6.54B17.26%6.41B29.92%6.29B33.25%5.57B0.75%5.08B12.15%5.47B2.94%4.84B
Shareholders equity
Paid-in capital -0.01%1.4B29.92%1.4B29.92%1.4B29.92%1.4B29.94%1.4B0.15%1.08B0.15%1.08B0.15%1.08B2.01%1.08B1.86%1.07B
Capital reserve funds 1.07%3.26B-7.99%3.25B-7.90%3.24B-7.77%3.23B-7.76%3.22B1.74%3.53B1.92%3.52B1.40%3.51B3.35%3.49B2.67%3.47B
Surplus reserve funds 80.29%121.01M80.29%121.01M80.29%121.01M0.00%67.12M0.00%67.12M40.01%67.12M40.01%67.12M40.01%67.12M40.01%67.12M0.00%47.94M
Retained profit -0.89%1.06B25.06%1.15B32.44%1.09B38.09%1.14B61.62%1.07B66.22%922.67M83.97%823.06M160.47%826.82M483.14%659.08M27,113.30%555.08M
Other composite income 4.48%-90.67M13.49%-93.2M12.86%-93.22M9.54%-107.14M2.89%-94.92M9.16%-107.73M9.99%-106.98M-14.37%-118.43M17.28%-97.75M-14.62%-118.59M
Specific reserves 143.65%23.38M128.38%18.9M107.51%11.76M-3.11%12.1M-12.46%9.59M-7.49%8.27M-4.83%5.67M98.59%12.49M33.40%10.96M52.67%8.94M
Shareholders equity without minority interests 1.71%5.76B6.37%5.85B7.13%5.77B6.99%5.74B8.80%5.67B9.11%5.5B9.66%5.39B11.88%5.37B16.12%5.21B14.95%5.04B
Minority interests 9.11%726.73M-1.33%746.65M-0.74%729.73M-16.22%683.43M-1.11%666.03M0.50%756.69M1.92%735.2M12.63%815.79M1.04%673.5M14.06%752.93M
Total shareholder equity 2.49%6.49B5.44%6.59B6.19%6.5B3.93%6.43B7.67%6.33B7.99%6.25B8.67%6.12B11.98%6.18B14.17%5.88B14.83%5.79B
Total liabilityies and equity 8.25%13.8B5.41%13.22B10.92%12.98B15.16%12.97B12.29%12.74B17.98%12.54B19.14%11.7B6.62%11.26B13.19%11.35B9.09%10.63B
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 Zhonghuan Certified Public Accountants (Special General Partnership)------Tianzhu International 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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