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000925 UniTTEC Co.,Ltd.

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  • 6.23
  • +0.15+2.47%
Trading Aug 1 09:40 CST
4.28BMarket Cap74.17P/E (TTM)

UniTTEC Co.,Ltd. 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
-33.26%612.17M
-22.83%997.26M
-7.98%755.33M
3.61%777.2M
20.92%917.25M
22.34%1.29B
33.13%820.82M
14.49%750.14M
34.16%758.57M
49.39%1.06B
Transactional financial assets
----
142.14%33.9M
----
----
----
-30.00%14M
--0
-28.57%500K
--1.5M
--20M
Notes receivable and accounts receivable
12.85%1.12B
8.11%1.27B
-26.60%1.22B
-29.58%1.07B
-23.78%992.01M
-10.40%1.18B
4.21%1.66B
30.36%1.52B
7.58%1.3B
9.49%1.31B
-Notes receivable
282.99%22.65M
-19.57%6.64M
-46.42%7.31M
179.19%36.21M
-45.03%5.91M
-18.06%8.26M
-51.51%13.65M
-46.26%12.97M
-40.74%10.76M
-44.50%10.08M
-Accounts receivable
11.23%1.1B
8.31%1.27B
-26.43%1.21B
-31.38%1.03B
-23.60%986.09M
-10.34%1.17B
5.21%1.65B
31.98%1.51B
8.32%1.29B
10.32%1.3B
Other receivables (including interest and dividends)
-6.37%129.45M
-5.65%117.8M
-54.97%151.45M
-50.74%134.7M
-70.18%138.26M
-72.52%124.85M
-28.83%336.31M
-42.99%273.47M
-1.35%463.65M
-5.81%454.3M
-Dividend receivable
-33.33%24M
-33.33%24M
0.00%36M
0.18%36.07M
0.00%36M
0.00%36M
0.00%36M
0.00%36M
0.00%36M
-33.33%36M
-Other receivable
----
----
----
-58.46%98.63M
----
-78.76%88.85M
----
-46.48%237.47M
----
-2.34%418.3M
Contractual assets
-12.69%1.09B
-8.14%1.01B
9.77%1.2B
5.68%1.21B
1.82%1.25B
12.44%1.1B
24.12%1.09B
-10.95%1.15B
31.96%1.23B
33.54%973.97M
Advance payment
8.45%93.42M
-5.11%77.56M
20.26%104.95M
56.58%139.74M
-2.84%86.14M
35.76%81.74M
5.34%87.27M
34.01%89.24M
2.70%88.66M
-22.36%60.21M
Inventories
4.66%338.57M
10.59%292.46M
12.65%400.77M
0.66%385.11M
-8.03%323.5M
0.94%264.44M
7.30%355.75M
40.43%382.58M
0.68%351.74M
-14.95%261.98M
Receivable financing
106.05%28.16M
-34.97%9.98M
-79.02%20.59M
-55.19%26.01M
-67.76%13.67M
-66.56%15.34M
--98.15M
--58.05M
--42.39M
--45.87M
Assets held for sale
----
----
----
----
----
----
--0
--174.08M
--174.08M
--174.08M
Non-current assets due within one year
----
----
----
----
----
----
--0
----
----
----
Other current assets
-0.94%120.11M
-16.90%104.05M
67.82%125.71M
139.94%133.7M
85.70%121.26M
52.89%125.2M
75.84%74.91M
71.18%55.72M
88.03%65.3M
175.01%81.89M
Total current assets
-8.05%3.53B
-6.64%3.91B
-12.14%3.98B
-12.84%3.88B
-14.15%3.84B
-5.68%4.19B
12.60%4.53B
12.34%4.45B
22.74%4.47B
25.70%4.44B
Non Current assets
Other equity investment
----
----
----
----
----
----
--0
----
----
----
Other non-current financial assets
32.12%274.32M
51.38%276.48M
11.22%176.44M
31.21%208.49M
27.47%207.64M
23.49%182.64M
6.12%158.64M
6.29%158.9M
8.97%162.9M
13.34%147.9M
Investment real estate
----
----
----
----
----
----
--0
----
----
----
Long-term equity investment
-10.52%974.15M
-11.60%964.23M
2.41%1.1B
4.79%1.12B
3.34%1.09B
4.26%1.09B
-8.79%1.08B
-8.14%1.07B
-9.84%1.05B
0.30%1.05B
Long term receivable account
--139.13M
--138.03M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
11.12%764.03M
----
19.20%773.53M
----
65.60%687.55M
----
55.31%648.96M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
----
----
82.77%519.95M
----
54.93%397.77M
----
-30.33%284.49M
----
-2.56%256.74M
Construction materials
----
----
----
----
----
----
----
----
----
--0
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-10.88%425.26M
-10.36%443.4M
-5.51%447.38M
-6.91%460.93M
-1.81%477.18M
-2.47%494.66M
-6.20%473.47M
-7.33%495.17M
-14.52%485.96M
-14.46%507.18M
Development expenditure
133.95%89M
145.84%77.55M
7.26%66.57M
-0.06%50.87M
-20.36%38.04M
-12.94%31.55M
2.14%62.07M
-1.90%50.9M
-12.70%47.77M
-16.27%36.23M
Goodwill
103.87%36.5M
103.87%36.5M
87.91%33.56M
0.26%17.91M
0.26%17.91M
0.26%17.91M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
Long deferred expense
-19.74%13.43M
-17.45%14.53M
24.29%15.31M
126.95%16.5M
120.15%16.73M
194.96%17.6M
146.28%12.32M
45.75%7.27M
39.71%7.6M
-0.94%5.97M
Deferred tax assets
12.47%106.79M
10.28%94.45M
39.09%112.95M
28.04%99.83M
31.14%94.95M
23.55%85.65M
0.77%81.2M
0.50%77.97M
3.61%72.4M
-1.58%69.33M
Usufruct assets
-7.51%7.57M
-5.02%8.37M
-3.31%6.77M
1.01%7.48M
0.93%8.18M
-0.75%8.81M
--7M
--7.4M
--8.11M
-15.69%8.88M
Other non current assets
711.94%207.64M
588.21%102.11M
-44.09%83.82M
-14.01%71.32M
-65.41%25.57M
-81.54%14.84M
361.89%149.92M
243.90%82.93M
260.81%73.92M
817.57%80.36M
Total non current assets
18.16%3.76B
15.57%3.6B
14.00%3.44B
13.54%3.34B
11.45%3.18B
10.27%3.12B
4.57%3.02B
2.63%2.94B
-2.00%2.85B
7.76%2.83B
Total assets
3.83%7.29B
2.83%7.51B
-1.68%7.42B
-2.35%7.22B
-4.18%7.02B
0.52%7.31B
9.24%7.55B
8.27%7.39B
11.75%7.33B
18.06%7.27B
Liabilities
Current liabilities
Short term loan
-5.76%371.37M
-38.09%266.65M
-33.27%366.73M
-40.54%347.44M
-16.31%394.07M
-11.09%430.7M
-19.83%549.57M
-20.55%584.31M
-27.47%470.87M
-3.46%484.41M
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
-5.46%1.96B
4.43%2.24B
2.32%2.07B
13.73%2.01B
22.12%2.08B
23.53%2.14B
28.37%2.02B
16.20%1.76B
6.12%1.7B
-1.29%1.73B
-Notes payable
-29.10%265.37M
0.20%361.83M
10.44%261.75M
61.37%320.3M
52.82%374.28M
31.98%361.1M
-0.08%237M
-11.34%198.49M
14.65%244.92M
9.39%273.61M
-Accounts payable
-0.26%1.7B
5.29%1.88B
1.24%1.8B
7.70%1.69B
16.95%1.7B
21.95%1.78B
33.42%1.78B
20.96%1.57B
4.80%1.45B
-3.06%1.46B
Contract liabilities
59.34%109.87M
-29.51%46.45M
37.82%146.47M
13.37%183.65M
-67.70%68.95M
-67.43%65.9M
-14.84%106.28M
16.24%162M
73.34%213.44M
42.01%202.32M
Advance receipts
----
----
----
----
----
----
--0
----
----
----
Salaries payable
-8.12%23.99M
-11.82%84.64M
-41.86%36M
-65.64%28.15M
-64.23%26.11M
-26.60%95.99M
103.05%61.91M
206.23%81.93M
219.68%72.99M
107.50%130.78M
Taxs payable
-3.02%11.54M
-65.69%45.47M
-78.34%17.94M
-91.95%9.33M
-89.62%11.9M
-17.83%132.52M
152.04%82.8M
53.21%115.9M
136.16%114.72M
141.88%161.28M
Other payable (including interest and dividends)
88.25%130.55M
28.71%87.02M
-88.46%30.64M
-81.64%54.38M
-84.27%69.35M
-85.05%67.61M
-41.04%265.65M
-28.02%296.12M
7.84%440.82M
1,280.51%452.24M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
-93.61%1.78M
-93.61%1.78M
-93.61%1.78M
13,402.56%27.84M
13,402.56%27.84M
13,402.56%27.84M
26,905.13%27.84M
100.00%206.19K
100.00%206.19K
-53.27%206.19K
-Other payable
----
----
----
-91.03%26.54M
----
-91.20%39.77M
--237.81M
-28.05%295.92M
----
1,298.72%452.03M
Non current liabilities due within one year
-58.62%190.59M
-39.04%193.1M
-60.90%231.7M
-60.23%188.47M
73.77%460.64M
38.76%316.76M
897.68%592.6M
28.25%473.87M
-46.04%265.09M
-55.02%228.27M
Other current liabilities
-15.72%5.48M
-39.18%4.84M
31.47%13.14M
-26.13%12.3M
-75.59%6.5M
-67.01%7.96M
-40.64%10M
-11.36%16.65M
71.08%26.64M
41.80%24.12M
Total current liabilities
-9.88%2.81B
-9.03%2.97B
-21.14%2.91B
-19.02%2.83B
-5.78%3.11B
-4.62%3.26B
24.03%3.69B
6.07%3.5B
-1.69%3.3B
10.67%3.42B
Current liabilities
Long term loan
69.74%1.4B
45.88%1.4B
65.09%1.43B
35.06%1.31B
-24.54%827.18M
-6.19%961.17M
-29.64%864.33M
8.83%967.83M
89.87%1.1B
111.36%1.02B
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Long term account payable
----
----
----
----
----
--2.29M
----
37.31%15.26M
----
----
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Specific account payable
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
----
----
----
----
----
----
--0
----
----
----
Deferred tax liabilities
42.90%7.38M
30.08%7.49M
--5.12M
--5.15M
--5.17M
--5.76M
--0
----
----
----
Long term deferred income
-3.06%40.91M
16.53%41.17M
7.45%37.93M
10.93%39.55M
30.59%42.2M
21.13%35.33M
13.33%35.3M
9.66%35.65M
1.33%32.32M
-9.06%29.17M
Lease liabilities
-11.86%6.15M
-15.17%5.47M
18.92%6.47M
18.66%7.29M
5.88%6.97M
-6.06%6.45M
--5.44M
--6.14M
--6.59M
-20.75%6.86M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
68.85%1.49B
44.04%1.46B
60.78%1.48B
32.61%1.36B
-23.50%881.53M
-4.68%1.01B
-27.73%918.25M
9.85%1.02B
84.14%1.15B
95.65%1.06B
Total liabilities
7.50%4.29B
3.53%4.42B
-4.80%4.38B
-7.31%4.19B
-10.37%3.99B
-4.63%4.27B
8.53%4.61B
6.90%4.52B
11.78%4.46B
23.36%4.48B
Shareholders equity
Paid-in capital
-0.85%556.33M
-0.45%556.33M
-0.43%556.33M
-0.36%556.25M
0.51%561.08M
0.14%558.85M
0.14%558.76M
2.48%558.24M
2.68%558.24M
2.64%558.04M
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
-6.15%1.89B
-2.69%1.95B
2.18%2B
2.62%2B
4.13%2.02B
4.31%2B
3.84%1.96B
5.38%1.95B
4.93%1.94B
4.08%1.92B
Surplus reserve funds
8.03%39.46M
8.03%39.46M
20.99%36.52M
20.99%36.52M
20.99%36.52M
20.99%36.52M
89.99%30.19M
89.99%30.19M
89.99%30.19M
89.99%30.19M
Retained profit
19.50%336.28M
17.71%363.05M
-7.18%280.95M
-12.14%269.24M
-7.87%281.39M
8.01%308.43M
46.82%302.67M
84.43%306.44M
132.73%305.44M
187.79%285.56M
Less:Treasury stock
5.03%127.58M
-44.35%67.59M
-23.98%106.31M
-36.47%106.31M
3.51%121.47M
27.76%121.47M
107.59%139.84M
261.49%167.35M
234.98%117.36M
277.13%95.07M
Other composite income
59.25%-5.07M
41.66%-6.43M
46.02%-7.3M
67.48%-5.88M
46.66%-12.44M
53.17%-11.02M
34.54%-13.52M
15.04%-18.08M
-19.48%-23.33M
-8.68%-23.54M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
-2.52%2.69B
2.15%2.83B
2.40%2.76B
3.44%2.75B
2.67%2.76B
3.69%2.77B
4.60%2.7B
5.97%2.66B
8.38%2.69B
8.90%2.67B
Minority interests
14.59%304.09M
-1.45%260.12M
12.03%275.79M
31.24%274.32M
46.14%265.37M
125.00%263.95M
179.88%246.17M
142.29%209.02M
104.43%181.59M
63.10%117.31M
Total shareholder equity
-1.02%3B
1.84%3.09B
3.20%3.04B
5.47%3.03B
5.42%3.03B
8.79%3.04B
10.38%2.95B
10.49%2.87B
11.69%2.87B
10.44%2.79B
Total liabilityies and equity
3.83%7.29B
2.83%7.51B
-1.68%7.42B
-2.35%7.22B
-4.18%7.02B
0.52%7.31B
9.24%7.55B
8.27%7.39B
11.75%7.33B
18.06%7.27B
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -33.26%612.17M-22.83%997.26M-7.98%755.33M3.61%777.2M20.92%917.25M22.34%1.29B33.13%820.82M14.49%750.14M34.16%758.57M49.39%1.06B
Transactional financial assets ----142.14%33.9M-------------30.00%14M--0-28.57%500K--1.5M--20M
Notes receivable and accounts receivable 12.85%1.12B8.11%1.27B-26.60%1.22B-29.58%1.07B-23.78%992.01M-10.40%1.18B4.21%1.66B30.36%1.52B7.58%1.3B9.49%1.31B
-Notes receivable 282.99%22.65M-19.57%6.64M-46.42%7.31M179.19%36.21M-45.03%5.91M-18.06%8.26M-51.51%13.65M-46.26%12.97M-40.74%10.76M-44.50%10.08M
-Accounts receivable 11.23%1.1B8.31%1.27B-26.43%1.21B-31.38%1.03B-23.60%986.09M-10.34%1.17B5.21%1.65B31.98%1.51B8.32%1.29B10.32%1.3B
Other receivables (including interest and dividends) -6.37%129.45M-5.65%117.8M-54.97%151.45M-50.74%134.7M-70.18%138.26M-72.52%124.85M-28.83%336.31M-42.99%273.47M-1.35%463.65M-5.81%454.3M
-Dividend receivable -33.33%24M-33.33%24M0.00%36M0.18%36.07M0.00%36M0.00%36M0.00%36M0.00%36M0.00%36M-33.33%36M
-Other receivable -------------58.46%98.63M-----78.76%88.85M-----46.48%237.47M-----2.34%418.3M
Contractual assets -12.69%1.09B-8.14%1.01B9.77%1.2B5.68%1.21B1.82%1.25B12.44%1.1B24.12%1.09B-10.95%1.15B31.96%1.23B33.54%973.97M
Advance payment 8.45%93.42M-5.11%77.56M20.26%104.95M56.58%139.74M-2.84%86.14M35.76%81.74M5.34%87.27M34.01%89.24M2.70%88.66M-22.36%60.21M
Inventories 4.66%338.57M10.59%292.46M12.65%400.77M0.66%385.11M-8.03%323.5M0.94%264.44M7.30%355.75M40.43%382.58M0.68%351.74M-14.95%261.98M
Receivable financing 106.05%28.16M-34.97%9.98M-79.02%20.59M-55.19%26.01M-67.76%13.67M-66.56%15.34M--98.15M--58.05M--42.39M--45.87M
Assets held for sale --------------------------0--174.08M--174.08M--174.08M
Non-current assets due within one year --------------------------0------------
Other current assets -0.94%120.11M-16.90%104.05M67.82%125.71M139.94%133.7M85.70%121.26M52.89%125.2M75.84%74.91M71.18%55.72M88.03%65.3M175.01%81.89M
Total current assets -8.05%3.53B-6.64%3.91B-12.14%3.98B-12.84%3.88B-14.15%3.84B-5.68%4.19B12.60%4.53B12.34%4.45B22.74%4.47B25.70%4.44B
Non Current assets
Other equity investment --------------------------0------------
Other non-current financial assets 32.12%274.32M51.38%276.48M11.22%176.44M31.21%208.49M27.47%207.64M23.49%182.64M6.12%158.64M6.29%158.9M8.97%162.9M13.34%147.9M
Investment real estate --------------------------0------------
Long-term equity investment -10.52%974.15M-11.60%964.23M2.41%1.1B4.79%1.12B3.34%1.09B4.26%1.09B-8.79%1.08B-8.14%1.07B-9.84%1.05B0.30%1.05B
Long term receivable account --139.13M--138.03M--------------------------------
Fixed assets ------------11.12%764.03M----19.20%773.53M----65.60%687.55M----55.31%648.96M
Fixed assets liquidation --------------------------------------0
Constru in process ------------82.77%519.95M----54.93%397.77M-----30.33%284.49M-----2.56%256.74M
Construction materials --------------------------------------0
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -10.88%425.26M-10.36%443.4M-5.51%447.38M-6.91%460.93M-1.81%477.18M-2.47%494.66M-6.20%473.47M-7.33%495.17M-14.52%485.96M-14.46%507.18M
Development expenditure 133.95%89M145.84%77.55M7.26%66.57M-0.06%50.87M-20.36%38.04M-12.94%31.55M2.14%62.07M-1.90%50.9M-12.70%47.77M-16.27%36.23M
Goodwill 103.87%36.5M103.87%36.5M87.91%33.56M0.26%17.91M0.26%17.91M0.26%17.91M0.00%17.86M0.00%17.86M0.00%17.86M0.00%17.86M
Long deferred expense -19.74%13.43M-17.45%14.53M24.29%15.31M126.95%16.5M120.15%16.73M194.96%17.6M146.28%12.32M45.75%7.27M39.71%7.6M-0.94%5.97M
Deferred tax assets 12.47%106.79M10.28%94.45M39.09%112.95M28.04%99.83M31.14%94.95M23.55%85.65M0.77%81.2M0.50%77.97M3.61%72.4M-1.58%69.33M
Usufruct assets -7.51%7.57M-5.02%8.37M-3.31%6.77M1.01%7.48M0.93%8.18M-0.75%8.81M--7M--7.4M--8.11M-15.69%8.88M
Other non current assets 711.94%207.64M588.21%102.11M-44.09%83.82M-14.01%71.32M-65.41%25.57M-81.54%14.84M361.89%149.92M243.90%82.93M260.81%73.92M817.57%80.36M
Total non current assets 18.16%3.76B15.57%3.6B14.00%3.44B13.54%3.34B11.45%3.18B10.27%3.12B4.57%3.02B2.63%2.94B-2.00%2.85B7.76%2.83B
Total assets 3.83%7.29B2.83%7.51B-1.68%7.42B-2.35%7.22B-4.18%7.02B0.52%7.31B9.24%7.55B8.27%7.39B11.75%7.33B18.06%7.27B
Liabilities
Current liabilities
Short term loan -5.76%371.37M-38.09%266.65M-33.27%366.73M-40.54%347.44M-16.31%394.07M-11.09%430.7M-19.83%549.57M-20.55%584.31M-27.47%470.87M-3.46%484.41M
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable -5.46%1.96B4.43%2.24B2.32%2.07B13.73%2.01B22.12%2.08B23.53%2.14B28.37%2.02B16.20%1.76B6.12%1.7B-1.29%1.73B
-Notes payable -29.10%265.37M0.20%361.83M10.44%261.75M61.37%320.3M52.82%374.28M31.98%361.1M-0.08%237M-11.34%198.49M14.65%244.92M9.39%273.61M
-Accounts payable -0.26%1.7B5.29%1.88B1.24%1.8B7.70%1.69B16.95%1.7B21.95%1.78B33.42%1.78B20.96%1.57B4.80%1.45B-3.06%1.46B
Contract liabilities 59.34%109.87M-29.51%46.45M37.82%146.47M13.37%183.65M-67.70%68.95M-67.43%65.9M-14.84%106.28M16.24%162M73.34%213.44M42.01%202.32M
Advance receipts --------------------------0------------
Salaries payable -8.12%23.99M-11.82%84.64M-41.86%36M-65.64%28.15M-64.23%26.11M-26.60%95.99M103.05%61.91M206.23%81.93M219.68%72.99M107.50%130.78M
Taxs payable -3.02%11.54M-65.69%45.47M-78.34%17.94M-91.95%9.33M-89.62%11.9M-17.83%132.52M152.04%82.8M53.21%115.9M136.16%114.72M141.88%161.28M
Other payable (including interest and dividends) 88.25%130.55M28.71%87.02M-88.46%30.64M-81.64%54.38M-84.27%69.35M-85.05%67.61M-41.04%265.65M-28.02%296.12M7.84%440.82M1,280.51%452.24M
-Interest payable --------------------------0------------
-Dividend payable -93.61%1.78M-93.61%1.78M-93.61%1.78M13,402.56%27.84M13,402.56%27.84M13,402.56%27.84M26,905.13%27.84M100.00%206.19K100.00%206.19K-53.27%206.19K
-Other payable -------------91.03%26.54M-----91.20%39.77M--237.81M-28.05%295.92M----1,298.72%452.03M
Non current liabilities due within one year -58.62%190.59M-39.04%193.1M-60.90%231.7M-60.23%188.47M73.77%460.64M38.76%316.76M897.68%592.6M28.25%473.87M-46.04%265.09M-55.02%228.27M
Other current liabilities -15.72%5.48M-39.18%4.84M31.47%13.14M-26.13%12.3M-75.59%6.5M-67.01%7.96M-40.64%10M-11.36%16.65M71.08%26.64M41.80%24.12M
Total current liabilities -9.88%2.81B-9.03%2.97B-21.14%2.91B-19.02%2.83B-5.78%3.11B-4.62%3.26B24.03%3.69B6.07%3.5B-1.69%3.3B10.67%3.42B
Current liabilities
Long term loan 69.74%1.4B45.88%1.4B65.09%1.43B35.06%1.31B-24.54%827.18M-6.19%961.17M-29.64%864.33M8.83%967.83M89.87%1.1B111.36%1.02B
Bonds payable --------------------------0------------
Long term account payable ----------------------2.29M----37.31%15.26M--------
Long term salaries pay --------------------------0------------
Specific account payable ------------------------------0--------
Estimate liabilities --------------------------0------------
Deferred tax liabilities 42.90%7.38M30.08%7.49M--5.12M--5.15M--5.17M--5.76M--0------------
Long term deferred income -3.06%40.91M16.53%41.17M7.45%37.93M10.93%39.55M30.59%42.2M21.13%35.33M13.33%35.3M9.66%35.65M1.33%32.32M-9.06%29.17M
Lease liabilities -11.86%6.15M-15.17%5.47M18.92%6.47M18.66%7.29M5.88%6.97M-6.06%6.45M--5.44M--6.14M--6.59M-20.75%6.86M
Other non current liabilities --------------------------0------------
Total non current liabilities 68.85%1.49B44.04%1.46B60.78%1.48B32.61%1.36B-23.50%881.53M-4.68%1.01B-27.73%918.25M9.85%1.02B84.14%1.15B95.65%1.06B
Total liabilities 7.50%4.29B3.53%4.42B-4.80%4.38B-7.31%4.19B-10.37%3.99B-4.63%4.27B8.53%4.61B6.90%4.52B11.78%4.46B23.36%4.48B
Shareholders equity
Paid-in capital -0.85%556.33M-0.45%556.33M-0.43%556.33M-0.36%556.25M0.51%561.08M0.14%558.85M0.14%558.76M2.48%558.24M2.68%558.24M2.64%558.04M
Other equity instruments --------------------------0------------
Capital reserve funds -6.15%1.89B-2.69%1.95B2.18%2B2.62%2B4.13%2.02B4.31%2B3.84%1.96B5.38%1.95B4.93%1.94B4.08%1.92B
Surplus reserve funds 8.03%39.46M8.03%39.46M20.99%36.52M20.99%36.52M20.99%36.52M20.99%36.52M89.99%30.19M89.99%30.19M89.99%30.19M89.99%30.19M
Retained profit 19.50%336.28M17.71%363.05M-7.18%280.95M-12.14%269.24M-7.87%281.39M8.01%308.43M46.82%302.67M84.43%306.44M132.73%305.44M187.79%285.56M
Less:Treasury stock 5.03%127.58M-44.35%67.59M-23.98%106.31M-36.47%106.31M3.51%121.47M27.76%121.47M107.59%139.84M261.49%167.35M234.98%117.36M277.13%95.07M
Other composite income 59.25%-5.07M41.66%-6.43M46.02%-7.3M67.48%-5.88M46.66%-12.44M53.17%-11.02M34.54%-13.52M15.04%-18.08M-19.48%-23.33M-8.68%-23.54M
Ordinary risk reserve funds --------------------------0------------
Specific reserves --------------------------0------------
Shareholders equity without minority interests -2.52%2.69B2.15%2.83B2.40%2.76B3.44%2.75B2.67%2.76B3.69%2.77B4.60%2.7B5.97%2.66B8.38%2.69B8.90%2.67B
Minority interests 14.59%304.09M-1.45%260.12M12.03%275.79M31.24%274.32M46.14%265.37M125.00%263.95M179.88%246.17M142.29%209.02M104.43%181.59M63.10%117.31M
Total shareholder equity -1.02%3B1.84%3.09B3.20%3.04B5.47%3.03B5.42%3.03B8.79%3.04B10.38%2.95B10.49%2.87B11.69%2.87B10.44%2.79B
Total liabilityies and equity 3.83%7.29B2.83%7.51B-1.68%7.42B-2.35%7.22B-4.18%7.02B0.52%7.31B9.24%7.55B8.27%7.39B11.75%7.33B18.06%7.27B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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