CN Stock MarketDetailed Quotes

000726 Lu Thai Textile

Watchlist
  • 5.49
  • -0.15-2.66%
Market Closed Jul 23 15:00 CST
4.49BMarket Cap11.93P/E (TTM)

Lu Thai Textile 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
-3.21%1.78B
-24.64%1.56B
-40.54%1.12B
-19.44%1.55B
1.04%1.84B
3.40%2.07B
-16.41%1.89B
-5.58%1.93B
16.84%1.82B
42.79%2B
Transactional financial assets
40.81%863.02M
170.38%723.8M
209.64%963.97M
218.58%918.84M
14,895.78%612.88M
15,400.59%267.7M
336.59%311.32M
132.50%288.42M
-98.04%4.09M
-99.36%1.73M
Notes receivable and accounts receivable
25.53%875.58M
11.69%926.11M
-7.24%814.68M
-18.24%731.46M
-14.73%697.49M
-5.24%829.18M
31.52%878.24M
29.82%894.64M
42.86%817.93M
24.04%875.02M
-Notes receivable
-35.80%80.55M
-40.95%99.64M
14.87%245.13M
-13.23%197.3M
-17.90%125.46M
-25.90%168.76M
8.99%213.4M
2.40%227.4M
-25.07%152.82M
24.45%227.74M
-Accounts receivable
38.98%795.03M
25.14%826.47M
-14.33%569.55M
-19.95%534.16M
-14.00%572.03M
2.03%660.43M
40.87%664.83M
42.85%667.24M
80.44%665.11M
23.90%647.28M
Other receivables (including interest and dividends)
-22.83%35.79M
-75.33%22.17M
-35.67%31.99M
-2.10%48.08M
-39.03%46.38M
21.11%89.86M
-36.14%49.73M
-38.34%49.12M
-29.36%76.07M
-29.82%74.19M
-Dividend receivable
----
----
----
-0.00%18.56M
-60.53%18.56M
-60.53%18.56M
-60.53%18.56M
-60.53%18.56M
-37.70%47.03M
-37.70%47.03M
-Other receivable
----
----
----
-3.38%29.52M
----
162.44%71.29M
----
-6.37%30.55M
----
-10.11%27.17M
Advance payment
-30.12%115.37M
-45.42%51.86M
22.75%107.66M
55.03%127.63M
14.68%165.1M
74.20%95.02M
44.28%87.7M
41.35%82.33M
88.48%143.96M
178.13%54.55M
Inventories
-3.49%2.05B
0.77%2.12B
-4.17%2.32B
-13.84%2.22B
-11.26%2.13B
-10.13%2.11B
13.23%2.42B
24.07%2.58B
16.75%2.4B
17.92%2.35B
Receivable financing
84.52%46.9M
62.81%18.25M
-43.49%17.06M
-40.25%24.1M
-37.09%25.42M
-67.66%11.21M
-47.63%30.19M
36.31%40.33M
-48.68%40.41M
-37.15%34.66M
Other current assets
60.38%151.36M
88.83%145.11M
658.57%118.48M
310.41%117.58M
62.85%94.38M
37.25%76.85M
-78.18%15.62M
-51.62%28.65M
-82.66%57.95M
-87.08%55.99M
Total current assets
5.58%5.92B
0.44%5.57B
-3.27%5.5B
-2.50%5.74B
4.67%5.61B
1.92%5.55B
3.43%5.68B
13.13%5.89B
6.40%5.36B
8.33%5.44B
Non Current assets
Other non-current financial assets
-73.72%88.75M
-73.67%88.75M
-53.13%89.08M
-53.13%89.08M
77.71%337.75M
77.38%337.11M
21.12%190.05M
21.12%190.05M
21.12%190.05M
21.12%190.05M
Investment real estate
-4.36%19.35M
-4.31%19.58M
-4.27%19.8M
-4.31%20.01M
-4.54%20.24M
-4.22%20.46M
-4.18%20.69M
-4.13%20.91M
-3.81%21.2M
-4.05%21.36M
Long-term equity investment
-17.75%170.34M
-22.06%143.54M
29.67%189.78M
17.93%182.84M
34.05%207.09M
8.69%184.17M
16.53%146.35M
20.74%155.04M
14.09%154.48M
22.71%169.44M
Fixed assets
----
----
----
2.61%5.69B
----
4.46%5.81B
----
-1.80%5.54B
----
-0.72%5.56B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
-94.86%1.95M
Constru in process
----
----
----
153.29%377.55M
----
2.88%162.2M
----
-26.52%149.06M
----
-21.70%157.65M
Construction materials
----
----
----
28.32%161.05M
----
-52.77%37.75M
----
38.85%125.51M
----
-48.41%79.93M
Intangible assets
-2.74%340.67M
-2.70%343.35M
-2.81%345.39M
-2.74%347.98M
-2.82%350.25M
-2.82%352.89M
-2.81%355.37M
-2.88%357.8M
-2.80%360.4M
-2.79%363.13M
Goodwill
0.00%20.56M
0.00%20.56M
0.00%20.56M
0.00%20.56M
0.00%20.56M
0.00%20.56M
0.00%20.56M
0.00%20.56M
0.00%20.56M
0.00%20.56M
Long deferred expense
67.02%4.49M
-38.42%1.82M
-12.20%2.98M
14.57%2.34M
351.96%2.69M
338.44%2.95M
296.31%3.39M
96.80%2.05M
-99.50%595.29K
-52.17%672.6K
Deferred tax assets
7.91%159.4M
1.36%157.89M
4.69%143.64M
0.17%145.56M
3.42%147.72M
12.46%155.77M
-3.51%137.2M
11.24%145.32M
14.97%142.84M
12.74%138.52M
Usufruct assets
1.31%477.11M
-3.78%463.23M
-2.95%479.48M
2.12%487.34M
86.48%470.91M
87.31%481.42M
213.99%494.07M
195.04%477.2M
414.76%252.53M
-4.58%257.02M
Other non current assets
92.13%289.62M
-35.81%155.69M
-63.33%140.42M
-20.02%310.69M
-74.79%150.75M
-58.62%242.54M
70.06%382.88M
71.41%388.45M
263.82%597.88M
514.12%586.08M
Total non current assets
3.34%7.95B
0.70%7.86B
4.04%7.98B
3.40%7.83B
2.84%7.7B
3.44%7.81B
7.72%7.67B
5.27%7.57B
4.52%7.48B
4.29%7.55B
Total assets
4.28%13.88B
0.59%13.43B
0.92%13.48B
0.82%13.57B
3.60%13.31B
2.80%13.35B
5.85%13.35B
8.57%13.46B
5.30%12.84B
5.94%12.99B
Liabilities
Current liabilities
Short term loan
1.75%625.47M
11.90%580.7M
-24.35%579.93M
-58.13%527.38M
-30.15%614.72M
-48.67%518.95M
-28.53%766.61M
27.02%1.26B
-14.05%880.12M
8.61%1.01B
Transactional financial liabilities
16,558.33%84.23M
993.91%46.79M
32.90%35.49M
309.90%14.85M
--505.62K
--4.28M
--26.71M
--3.62M
----
----
Notes payable and accounts payable
-2.28%210.35M
-8.79%275.5M
9.56%220.41M
11.96%260.31M
-27.99%215.25M
-9.95%302.04M
-10.33%201.18M
-1.85%232.5M
47.48%298.93M
37.88%335.4M
-Notes payable
----
----
----
----
231.52%42.6M
--55.45M
--55.45M
--55.45M
--12.85M
----
-Accounts payable
21.84%210.35M
11.73%275.5M
51.25%220.41M
47.02%260.31M
-39.65%172.65M
-26.48%246.59M
-35.04%145.73M
-25.26%177.05M
41.14%286.08M
37.88%335.4M
Contract liabilities
-0.23%166.42M
-9.09%188.07M
-4.27%178.21M
14.86%183.46M
7.26%166.8M
0.93%206.88M
14.64%186.16M
8.83%159.72M
29.96%155.51M
45.02%204.97M
Salaries payable
-8.71%210.71M
-13.84%284.34M
8.17%285.58M
9.54%248.1M
19.73%230.81M
21.33%330.03M
13.46%264M
2.53%226.48M
-6.47%192.78M
2.40%272.01M
Taxs payable
110.84%26.15M
35.41%42.63M
-30.87%31.68M
-55.03%34.03M
-75.75%12.4M
6.88%31.48M
201.17%45.82M
123.39%75.68M
70.25%51.14M
-19.23%29.46M
Other payable (including interest and dividends)
-43.77%50.71M
-42.96%47.55M
-42.04%50.35M
-40.22%53.59M
-26.62%90.19M
-14.24%83.36M
284.24%86.87M
326.63%89.65M
495.59%122.91M
452.67%97.2M
-Dividend payable
0.00%441.11K
0.00%441.11K
0.00%441.11K
0.00%441.11K
0.00%441.11K
0.00%441.11K
0.00%441.11K
0.00%441.11K
0.00%441.11K
0.00%441.11K
-Other payable
----
----
----
-40.42%53.15M
----
-14.31%82.92M
----
333.64%89.21M
----
464.31%96.76M
Non current liabilities due within one year
-95.15%19.74M
-68.76%96.21M
-49.27%196.29M
5,203.75%487.41M
462.71%407.16M
3,368.60%307.92M
1,892.51%386.96M
-74.31%9.19M
131.65%72.36M
-79.43%8.88M
Other current liabilities
-22.40%39.38M
-4.85%63.65M
26.45%65.18M
-8.84%53.27M
-33.24%50.75M
-44.46%66.89M
-42.04%51.54M
-28.41%58.43M
11.43%76.02M
-37.46%120.43M
Total current liabilities
-19.87%1.43B
-12.22%1.63B
-18.49%1.64B
-11.93%1.86B
-3.31%1.79B
-10.94%1.85B
9.66%2.02B
19.59%2.11B
8.63%1.85B
11.14%2.08B
Current liabilities
Long term loan
613.61%832.31M
39.46%259.99M
-14.36%261.71M
-76.02%164.37M
-81.19%116.63M
-72.78%186.43M
-55.90%305.58M
3.88%685.34M
4.40%619.98M
38.23%684.96M
Bonds payable
2.68%1.49B
2.67%1.48B
2.67%1.46B
2.68%1.45B
3.06%1.45B
3.06%1.44B
3.06%1.43B
3.06%1.41B
3.36%1.41B
3.36%1.4B
Long term salaries pay
-0.25%57.28M
-0.25%57.28M
25.00%57.42M
25.00%57.42M
0.06%57.42M
0.06%57.42M
0.35%45.93M
0.35%45.93M
-7.65%57.38M
-7.65%57.38M
Deferred tax liabilities
-2.23%152.67M
2.60%155.18M
59.76%154.68M
55.16%150.23M
66.57%156.14M
63.38%151.24M
15.92%96.82M
12.97%96.82M
12.66%93.74M
8.10%92.57M
Long term deferred income
-5.18%149.9M
-4.92%151.77M
-6.63%152.03M
-6.30%153.04M
-4.28%158.09M
-15.53%159.62M
-6.85%162.83M
-7.38%163.34M
-4.11%165.15M
8.68%188.96M
Lease liabilities
7.61%102.56M
-12.10%86.58M
-15.33%90.86M
-11.51%97.74M
-19.32%95.31M
-18.83%98.5M
303.18%107.31M
242.74%110.46M
142.71%118.13M
-5.79%121.36M
Total non current liabilities
36.86%2.78B
4.59%2.19B
1.69%2.18B
-17.55%2.07B
-17.37%2.03B
-17.69%2.09B
-10.92%2.14B
6.08%2.51B
6.03%2.46B
10.65%2.54B
Total liabilities
10.32%4.22B
-3.31%3.81B
-8.09%3.82B
-14.99%3.94B
-11.34%3.82B
-14.65%3.94B
-2.01%4.16B
11.85%4.63B
7.13%4.31B
10.87%4.62B
Shareholders equity
Paid-in capital
-7.91%817.43M
-2.71%863.61M
-2.74%863.61M
-2.73%863.7M
-0.06%887.63M
0.60%887.63M
0.63%887.94M
0.63%887.94M
3.50%888.18M
2.82%882.34M
Other equity instruments
-0.00%71.38M
-0.00%71.38M
-0.00%71.38M
-0.00%71.38M
-0.00%71.38M
-0.00%71.38M
-0.00%71.38M
-0.00%71.38M
-0.00%71.38M
-0.00%71.38M
Capital reserve funds
-54.41%183.57M
-15.43%334.79M
-13.74%333.75M
-12.67%331.09M
9.28%402.65M
16.23%395.87M
17.59%386.93M
19.37%379.13M
43.97%368.45M
33.09%340.59M
Surplus reserve funds
3.75%1.26B
3.75%1.26B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
5.30%1.22B
5.30%1.22B
5.30%1.22B
5.30%1.22B
Retained profit
3.70%6.83B
4.18%6.76B
8.30%6.74B
11.91%6.63B
14.58%6.59B
16.13%6.49B
12.13%6.22B
8.52%5.92B
6.04%5.75B
4.53%5.59B
Less:Treasury stock
-79.56%31.56M
25.29%193.44M
-3.09%118.42M
-52.95%31.84M
54.87%154.4M
95.67%154.4M
--122.19M
--67.68M
--99.69M
--78.91M
Other composite income
66.70%134.77M
22.03%131.34M
21.64%167.64M
301.42%178.5M
291.88%80.84M
395.49%107.63M
1,840.31%137.81M
431.51%44.47M
-407.33%-42.13M
-2,882.73%-36.42M
Specific reserves
-29.14%3.08M
----
--1.12M
--2.78M
--4.35M
----
----
----
----
----
Shareholders equity without minority interests
1.93%9.27B
2.40%9.23B
5.38%9.27B
9.53%9.26B
11.59%9.09B
12.91%9.01B
10.29%8.8B
7.41%8.45B
4.83%8.15B
3.85%7.98B
Minority interests
-0.09%389.12M
-1.80%386.66M
-3.56%379.37M
-0.41%381.86M
1.96%389.48M
2.59%393.75M
0.49%393.38M
-2.70%383.43M
-4.06%381.98M
-5.02%383.81M
Total shareholder equity
1.85%9.66B
2.23%9.62B
5.00%9.65B
9.10%9.64B
11.16%9.48B
12.44%9.41B
9.83%9.19B
6.93%8.83B
4.40%8.53B
3.40%8.37B
Total liabilityies and equity
4.28%13.88B
0.59%13.43B
0.92%13.48B
0.82%13.57B
3.60%13.31B
2.80%13.35B
5.85%13.35B
8.57%13.46B
5.30%12.84B
5.94%12.99B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -3.21%1.78B-24.64%1.56B-40.54%1.12B-19.44%1.55B1.04%1.84B3.40%2.07B-16.41%1.89B-5.58%1.93B16.84%1.82B42.79%2B
Transactional financial assets 40.81%863.02M170.38%723.8M209.64%963.97M218.58%918.84M14,895.78%612.88M15,400.59%267.7M336.59%311.32M132.50%288.42M-98.04%4.09M-99.36%1.73M
Notes receivable and accounts receivable 25.53%875.58M11.69%926.11M-7.24%814.68M-18.24%731.46M-14.73%697.49M-5.24%829.18M31.52%878.24M29.82%894.64M42.86%817.93M24.04%875.02M
-Notes receivable -35.80%80.55M-40.95%99.64M14.87%245.13M-13.23%197.3M-17.90%125.46M-25.90%168.76M8.99%213.4M2.40%227.4M-25.07%152.82M24.45%227.74M
-Accounts receivable 38.98%795.03M25.14%826.47M-14.33%569.55M-19.95%534.16M-14.00%572.03M2.03%660.43M40.87%664.83M42.85%667.24M80.44%665.11M23.90%647.28M
Other receivables (including interest and dividends) -22.83%35.79M-75.33%22.17M-35.67%31.99M-2.10%48.08M-39.03%46.38M21.11%89.86M-36.14%49.73M-38.34%49.12M-29.36%76.07M-29.82%74.19M
-Dividend receivable -------------0.00%18.56M-60.53%18.56M-60.53%18.56M-60.53%18.56M-60.53%18.56M-37.70%47.03M-37.70%47.03M
-Other receivable -------------3.38%29.52M----162.44%71.29M-----6.37%30.55M-----10.11%27.17M
Advance payment -30.12%115.37M-45.42%51.86M22.75%107.66M55.03%127.63M14.68%165.1M74.20%95.02M44.28%87.7M41.35%82.33M88.48%143.96M178.13%54.55M
Inventories -3.49%2.05B0.77%2.12B-4.17%2.32B-13.84%2.22B-11.26%2.13B-10.13%2.11B13.23%2.42B24.07%2.58B16.75%2.4B17.92%2.35B
Receivable financing 84.52%46.9M62.81%18.25M-43.49%17.06M-40.25%24.1M-37.09%25.42M-67.66%11.21M-47.63%30.19M36.31%40.33M-48.68%40.41M-37.15%34.66M
Other current assets 60.38%151.36M88.83%145.11M658.57%118.48M310.41%117.58M62.85%94.38M37.25%76.85M-78.18%15.62M-51.62%28.65M-82.66%57.95M-87.08%55.99M
Total current assets 5.58%5.92B0.44%5.57B-3.27%5.5B-2.50%5.74B4.67%5.61B1.92%5.55B3.43%5.68B13.13%5.89B6.40%5.36B8.33%5.44B
Non Current assets
Other non-current financial assets -73.72%88.75M-73.67%88.75M-53.13%89.08M-53.13%89.08M77.71%337.75M77.38%337.11M21.12%190.05M21.12%190.05M21.12%190.05M21.12%190.05M
Investment real estate -4.36%19.35M-4.31%19.58M-4.27%19.8M-4.31%20.01M-4.54%20.24M-4.22%20.46M-4.18%20.69M-4.13%20.91M-3.81%21.2M-4.05%21.36M
Long-term equity investment -17.75%170.34M-22.06%143.54M29.67%189.78M17.93%182.84M34.05%207.09M8.69%184.17M16.53%146.35M20.74%155.04M14.09%154.48M22.71%169.44M
Fixed assets ------------2.61%5.69B----4.46%5.81B-----1.80%5.54B-----0.72%5.56B
Fixed assets liquidation -------------------------------------94.86%1.95M
Constru in process ------------153.29%377.55M----2.88%162.2M-----26.52%149.06M-----21.70%157.65M
Construction materials ------------28.32%161.05M-----52.77%37.75M----38.85%125.51M-----48.41%79.93M
Intangible assets -2.74%340.67M-2.70%343.35M-2.81%345.39M-2.74%347.98M-2.82%350.25M-2.82%352.89M-2.81%355.37M-2.88%357.8M-2.80%360.4M-2.79%363.13M
Goodwill 0.00%20.56M0.00%20.56M0.00%20.56M0.00%20.56M0.00%20.56M0.00%20.56M0.00%20.56M0.00%20.56M0.00%20.56M0.00%20.56M
Long deferred expense 67.02%4.49M-38.42%1.82M-12.20%2.98M14.57%2.34M351.96%2.69M338.44%2.95M296.31%3.39M96.80%2.05M-99.50%595.29K-52.17%672.6K
Deferred tax assets 7.91%159.4M1.36%157.89M4.69%143.64M0.17%145.56M3.42%147.72M12.46%155.77M-3.51%137.2M11.24%145.32M14.97%142.84M12.74%138.52M
Usufruct assets 1.31%477.11M-3.78%463.23M-2.95%479.48M2.12%487.34M86.48%470.91M87.31%481.42M213.99%494.07M195.04%477.2M414.76%252.53M-4.58%257.02M
Other non current assets 92.13%289.62M-35.81%155.69M-63.33%140.42M-20.02%310.69M-74.79%150.75M-58.62%242.54M70.06%382.88M71.41%388.45M263.82%597.88M514.12%586.08M
Total non current assets 3.34%7.95B0.70%7.86B4.04%7.98B3.40%7.83B2.84%7.7B3.44%7.81B7.72%7.67B5.27%7.57B4.52%7.48B4.29%7.55B
Total assets 4.28%13.88B0.59%13.43B0.92%13.48B0.82%13.57B3.60%13.31B2.80%13.35B5.85%13.35B8.57%13.46B5.30%12.84B5.94%12.99B
Liabilities
Current liabilities
Short term loan 1.75%625.47M11.90%580.7M-24.35%579.93M-58.13%527.38M-30.15%614.72M-48.67%518.95M-28.53%766.61M27.02%1.26B-14.05%880.12M8.61%1.01B
Transactional financial liabilities 16,558.33%84.23M993.91%46.79M32.90%35.49M309.90%14.85M--505.62K--4.28M--26.71M--3.62M--------
Notes payable and accounts payable -2.28%210.35M-8.79%275.5M9.56%220.41M11.96%260.31M-27.99%215.25M-9.95%302.04M-10.33%201.18M-1.85%232.5M47.48%298.93M37.88%335.4M
-Notes payable ----------------231.52%42.6M--55.45M--55.45M--55.45M--12.85M----
-Accounts payable 21.84%210.35M11.73%275.5M51.25%220.41M47.02%260.31M-39.65%172.65M-26.48%246.59M-35.04%145.73M-25.26%177.05M41.14%286.08M37.88%335.4M
Contract liabilities -0.23%166.42M-9.09%188.07M-4.27%178.21M14.86%183.46M7.26%166.8M0.93%206.88M14.64%186.16M8.83%159.72M29.96%155.51M45.02%204.97M
Salaries payable -8.71%210.71M-13.84%284.34M8.17%285.58M9.54%248.1M19.73%230.81M21.33%330.03M13.46%264M2.53%226.48M-6.47%192.78M2.40%272.01M
Taxs payable 110.84%26.15M35.41%42.63M-30.87%31.68M-55.03%34.03M-75.75%12.4M6.88%31.48M201.17%45.82M123.39%75.68M70.25%51.14M-19.23%29.46M
Other payable (including interest and dividends) -43.77%50.71M-42.96%47.55M-42.04%50.35M-40.22%53.59M-26.62%90.19M-14.24%83.36M284.24%86.87M326.63%89.65M495.59%122.91M452.67%97.2M
-Dividend payable 0.00%441.11K0.00%441.11K0.00%441.11K0.00%441.11K0.00%441.11K0.00%441.11K0.00%441.11K0.00%441.11K0.00%441.11K0.00%441.11K
-Other payable -------------40.42%53.15M-----14.31%82.92M----333.64%89.21M----464.31%96.76M
Non current liabilities due within one year -95.15%19.74M-68.76%96.21M-49.27%196.29M5,203.75%487.41M462.71%407.16M3,368.60%307.92M1,892.51%386.96M-74.31%9.19M131.65%72.36M-79.43%8.88M
Other current liabilities -22.40%39.38M-4.85%63.65M26.45%65.18M-8.84%53.27M-33.24%50.75M-44.46%66.89M-42.04%51.54M-28.41%58.43M11.43%76.02M-37.46%120.43M
Total current liabilities -19.87%1.43B-12.22%1.63B-18.49%1.64B-11.93%1.86B-3.31%1.79B-10.94%1.85B9.66%2.02B19.59%2.11B8.63%1.85B11.14%2.08B
Current liabilities
Long term loan 613.61%832.31M39.46%259.99M-14.36%261.71M-76.02%164.37M-81.19%116.63M-72.78%186.43M-55.90%305.58M3.88%685.34M4.40%619.98M38.23%684.96M
Bonds payable 2.68%1.49B2.67%1.48B2.67%1.46B2.68%1.45B3.06%1.45B3.06%1.44B3.06%1.43B3.06%1.41B3.36%1.41B3.36%1.4B
Long term salaries pay -0.25%57.28M-0.25%57.28M25.00%57.42M25.00%57.42M0.06%57.42M0.06%57.42M0.35%45.93M0.35%45.93M-7.65%57.38M-7.65%57.38M
Deferred tax liabilities -2.23%152.67M2.60%155.18M59.76%154.68M55.16%150.23M66.57%156.14M63.38%151.24M15.92%96.82M12.97%96.82M12.66%93.74M8.10%92.57M
Long term deferred income -5.18%149.9M-4.92%151.77M-6.63%152.03M-6.30%153.04M-4.28%158.09M-15.53%159.62M-6.85%162.83M-7.38%163.34M-4.11%165.15M8.68%188.96M
Lease liabilities 7.61%102.56M-12.10%86.58M-15.33%90.86M-11.51%97.74M-19.32%95.31M-18.83%98.5M303.18%107.31M242.74%110.46M142.71%118.13M-5.79%121.36M
Total non current liabilities 36.86%2.78B4.59%2.19B1.69%2.18B-17.55%2.07B-17.37%2.03B-17.69%2.09B-10.92%2.14B6.08%2.51B6.03%2.46B10.65%2.54B
Total liabilities 10.32%4.22B-3.31%3.81B-8.09%3.82B-14.99%3.94B-11.34%3.82B-14.65%3.94B-2.01%4.16B11.85%4.63B7.13%4.31B10.87%4.62B
Shareholders equity
Paid-in capital -7.91%817.43M-2.71%863.61M-2.74%863.61M-2.73%863.7M-0.06%887.63M0.60%887.63M0.63%887.94M0.63%887.94M3.50%888.18M2.82%882.34M
Other equity instruments -0.00%71.38M-0.00%71.38M-0.00%71.38M-0.00%71.38M-0.00%71.38M-0.00%71.38M-0.00%71.38M-0.00%71.38M-0.00%71.38M-0.00%71.38M
Capital reserve funds -54.41%183.57M-15.43%334.79M-13.74%333.75M-12.67%331.09M9.28%402.65M16.23%395.87M17.59%386.93M19.37%379.13M43.97%368.45M33.09%340.59M
Surplus reserve funds 3.75%1.26B3.75%1.26B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B5.30%1.22B5.30%1.22B5.30%1.22B5.30%1.22B
Retained profit 3.70%6.83B4.18%6.76B8.30%6.74B11.91%6.63B14.58%6.59B16.13%6.49B12.13%6.22B8.52%5.92B6.04%5.75B4.53%5.59B
Less:Treasury stock -79.56%31.56M25.29%193.44M-3.09%118.42M-52.95%31.84M54.87%154.4M95.67%154.4M--122.19M--67.68M--99.69M--78.91M
Other composite income 66.70%134.77M22.03%131.34M21.64%167.64M301.42%178.5M291.88%80.84M395.49%107.63M1,840.31%137.81M431.51%44.47M-407.33%-42.13M-2,882.73%-36.42M
Specific reserves -29.14%3.08M------1.12M--2.78M--4.35M--------------------
Shareholders equity without minority interests 1.93%9.27B2.40%9.23B5.38%9.27B9.53%9.26B11.59%9.09B12.91%9.01B10.29%8.8B7.41%8.45B4.83%8.15B3.85%7.98B
Minority interests -0.09%389.12M-1.80%386.66M-3.56%379.37M-0.41%381.86M1.96%389.48M2.59%393.75M0.49%393.38M-2.70%383.43M-4.06%381.98M-5.02%383.81M
Total shareholder equity 1.85%9.66B2.23%9.62B5.00%9.65B9.10%9.64B11.16%9.48B12.44%9.41B9.83%9.19B6.93%8.83B4.40%8.53B3.40%8.37B
Total liabilityies and equity 4.28%13.88B0.59%13.43B0.92%13.48B0.82%13.57B3.60%13.31B2.80%13.35B5.85%13.35B8.57%13.46B5.30%12.84B5.94%12.99B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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