CN Stock MarketDetailed Quotes

000726 Lu Thai Textile

Watchlist

6.97
-0.16-2.24%

Market Closed Dec 13 15:00 CST

5.70BMarket Cap15.99P/E (TTM)

Lu Thai Textile Key Stats

Cash Flow

All

YOY

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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

64.91%1.85B

7.69%1.67B

-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

Transactional financial assets

-22.45%747.51M

-19.29%741.61M

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

Notes receivable and accounts receivable

6.81%870.18M

9.55%801.35M

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

-Notes receivable

-73.75%64.34M

-61.40%76.16M

-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

-Accounts receivable

41.49%805.84M

35.76%725.19M

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

Other receivables (including interest and dividends)

-20.81%25.33M

-49.46%24.3M

-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

-Dividend receivable

----

-0.00%18.56M

-60.53%18.56M

-Other receivable

----

-17.68%24.3M

----

-3.38%29.52M

----

162.44%71.29M

----

-6.37%30.55M

Advance payment

-29.33%76.08M

-30.81%88.31M

-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

Inventories

-10.56%2.08B

-3.61%2.14B

-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

Receivable financing

45.53%24.83M

-71.27%6.92M

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

Other current assets

-8.73%108.14M

23.20%144.86M

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

Total current assets

5.14%5.78B

-2.11%5.62B

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

Non Current assets

Other non-current financial assets

-0.37%88.75M

-73.72%88.75M

-73.67%88.75M

-53.13%89.08M

77.71%337.75M

77.38%337.11M

21.12%190.05M

Investment real estate

-4.56%18.9M

-4.41%19.13M

-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

Long-term equity investment

-25.41%141.56M

-16.78%152.16M

-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

Fixed assets

----

4.12%5.92B

----

2.61%5.69B

----

4.46%5.81B

----

-1.80%5.54B

Constru in process

----

-71.55%107.41M

----

153.29%377.55M

----

2.88%162.2M

----

-26.52%149.06M

Construction materials

----

112.97%342.99M

----

28.32%161.05M

----

-52.77%37.75M

----

38.85%125.51M

Intangible assets

-2.85%335.53M

-2.87%338M

-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

Goodwill

0.00%20.56M

Long deferred expense

-34.08%1.96M

89.59%4.44M

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

Deferred tax assets

0.34%144.13M

8.49%157.91M

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

Usufruct assets

1.37%486.07M

-2.73%474.06M

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

Other non current assets

276.97%529.32M

66.80%518.24M

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

Total non current assets

0.48%8.02B

4.00%8.14B

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

Total assets

2.38%13.8B

1.41%13.77B

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

Liabilities

Current liabilities

Short term loan

3.83%602.17M

13.51%598.63M

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

Transactional financial liabilities

-53.96%16.34M

443.60%80.72M

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

4.63%230.62M

-14.82%221.72M

-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

-Notes payable

----

231.52%42.6M

--55.45M

-Accounts payable

4.63%230.62M

-14.82%221.72M

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

Contract liabilities

-5.83%167.81M

-9.52%165.98M

-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

Salaries payable

-6.86%265.99M

-5.60%234.22M

-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

Taxs payable

5.78%33.51M

-10.72%30.38M

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

Other payable (including interest and dividends)

101.42%101.42M

-65.08%18.72M

-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

-Dividend payable

18,528.24%82.17M

0.00%441.11K

-Other payable

----

-65.62%18.27M

----

-40.42%53.15M

----

-14.31%82.92M

----

333.64%89.21M

Non current liabilities due within one year

-87.37%24.78M

-95.22%23.32M

-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

Other current liabilities

-29.93%45.67M

7.89%57.47M

-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

Total current liabilities

-9.42%1.49B

-23.15%1.43B

-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

Current liabilities

Long term loan

168.40%702.44M

329.74%706.36M

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

Bonds payable

2.22%1.5B

2.22%1.48B

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

Long term salaries pay

-0.25%57.28M

25.00%57.42M

0.06%57.42M

0.35%45.93M

Deferred tax liabilities

-8.51%141.53M

-2.34%146.71M

-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

Long term deferred income

-3.28%147.03M

-3.04%148.39M

-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

Lease liabilities

4.79%95.21M

1.93%99.63M

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

Total non current liabilities

21.07%2.64B

27.39%2.64B

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

Total liabilities

7.96%4.13B

3.47%4.07B

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

Shareholders equity

Paid-in capital

-5.36%817.31M

-5.36%817.36M

-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

Other equity instruments

-0.00%71.38M

Capital reserve funds

-46.52%178.5M

-44.30%184.4M

-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

Surplus reserve funds

3.75%1.26B

0.00%1.22B

5.30%1.22B

Retained profit

1.82%6.86B

3.01%6.83B

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

Less:Treasury stock

----

-99.42%186.06K

-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

Other composite income

-39.62%101.22M

-21.17%140.72M

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

Specific reserves

14.26%1.27M

-7.55%2.57M

-29.14%3.08M

----

--1.12M

--2.78M

--4.35M

----

Shareholders equity without minority interests

0.20%9.29B

0.49%9.3B

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

Minority interests

-0.53%377.38M

2.43%391.14M

-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

Total shareholder equity

0.17%9.67B

0.57%9.69B

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

Total liabilityies and equity

2.38%13.8B

1.41%13.77B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	64.91%1.85B	7.69%1.67B	-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
Transactional financial assets	-22.45%747.51M	-19.29%741.61M	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
Notes receivable and accounts receivable	6.81%870.18M	9.55%801.35M	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
-Notes receivable	-73.75%64.34M	-61.40%76.16M	-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
-Accounts receivable	41.49%805.84M	35.76%725.19M	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
Other receivables (including interest and dividends)	-20.81%25.33M	-49.46%24.3M	-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
-Dividend receivable	----	----	----	----	----	-0.00%18.56M	-60.53%18.56M	-60.53%18.56M	-60.53%18.56M	-60.53%18.56M
-Other receivable	----	-17.68%24.3M	----	----	----	-3.38%29.52M	----	162.44%71.29M	----	-6.37%30.55M
Advance payment	-29.33%76.08M	-30.81%88.31M	-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
Inventories	-10.56%2.08B	-3.61%2.14B	-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
Receivable financing	45.53%24.83M	-71.27%6.92M	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
Other current assets	-8.73%108.14M	23.20%144.86M	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
Total current assets	5.14%5.78B	-2.11%5.62B	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
Non Current assets
Other non-current financial assets	-0.37%88.75M	-0.37%88.75M	-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
Investment real estate	-4.56%18.9M	-4.41%19.13M	-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
Long-term equity investment	-25.41%141.56M	-16.78%152.16M	-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
Fixed assets	----	4.12%5.92B	----	----	----	2.61%5.69B	----	4.46%5.81B	----	-1.80%5.54B
Constru in process	----	-71.55%107.41M	----	----	----	153.29%377.55M	----	2.88%162.2M	----	-26.52%149.06M
Construction materials	----	112.97%342.99M	----	----	----	28.32%161.05M	----	-52.77%37.75M	----	38.85%125.51M
Intangible assets	-2.85%335.53M	-2.87%338M	-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
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	-34.08%1.96M	89.59%4.44M	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
Deferred tax assets	0.34%144.13M	8.49%157.91M	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
Usufruct assets	1.37%486.07M	-2.73%474.06M	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
Other non current assets	276.97%529.32M	66.80%518.24M	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
Total non current assets	0.48%8.02B	4.00%8.14B	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
Total assets	2.38%13.8B	1.41%13.77B	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
Liabilities
Current liabilities
Short term loan	3.83%602.17M	13.51%598.63M	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
Transactional financial liabilities	-53.96%16.34M	443.60%80.72M	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	4.63%230.62M	-14.82%221.72M	-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
-Notes payable	----	----	----	----	----	----	231.52%42.6M	--55.45M	--55.45M	--55.45M
-Accounts payable	4.63%230.62M	-14.82%221.72M	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
Contract liabilities	-5.83%167.81M	-9.52%165.98M	-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
Salaries payable	-6.86%265.99M	-5.60%234.22M	-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
Taxs payable	5.78%33.51M	-10.72%30.38M	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
Other payable (including interest and dividends)	101.42%101.42M	-65.08%18.72M	-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
-Dividend payable	18,528.24%82.17M	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	----	-65.62%18.27M	----	----	----	-40.42%53.15M	----	-14.31%82.92M	----	333.64%89.21M
Non current liabilities due within one year	-87.37%24.78M	-95.22%23.32M	-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
Other current liabilities	-29.93%45.67M	7.89%57.47M	-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
Total current liabilities	-9.42%1.49B	-23.15%1.43B	-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
Current liabilities
Long term loan	168.40%702.44M	329.74%706.36M	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
Bonds payable	2.22%1.5B	2.22%1.48B	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
Long term salaries pay	-0.25%57.28M	-0.25%57.28M	-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
Deferred tax liabilities	-8.51%141.53M	-2.34%146.71M	-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
Long term deferred income	-3.28%147.03M	-3.04%148.39M	-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
Lease liabilities	4.79%95.21M	1.93%99.63M	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
Total non current liabilities	21.07%2.64B	27.39%2.64B	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
Total liabilities	7.96%4.13B	3.47%4.07B	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
Shareholders equity
Paid-in capital	-5.36%817.31M	-5.36%817.36M	-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
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	-46.52%178.5M	-44.30%184.4M	-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
Surplus reserve funds	3.75%1.26B	3.75%1.26B	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
Retained profit	1.82%6.86B	3.01%6.83B	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
Less:Treasury stock	----	-99.42%186.06K	-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
Other composite income	-39.62%101.22M	-21.17%140.72M	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
Specific reserves	14.26%1.27M	-7.55%2.57M	-29.14%3.08M	----	--1.12M	--2.78M	--4.35M	----	----	----
Shareholders equity without minority interests	0.20%9.29B	0.49%9.3B	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
Minority interests	-0.53%377.38M	2.43%391.14M	-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
Total shareholder equity	0.17%9.67B	0.57%9.69B	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
Total liabilityies and equity	2.38%13.8B	1.41%13.77B	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
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology