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000925 UniTTEC Co.,Ltd.

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  • 5.38
  • +0.03+0.56%
Not Open Aug 29 15:00 CST
3.69BMarket Cap448.33P/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
(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
-24.09%589.95M
-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
Transactional financial assets
--0
----
142.14%33.9M
----
----
----
-30.00%14M
--0
-28.57%500K
--1.5M
Notes receivable and accounts receivable
3.10%1.1B
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
-Notes receivable
-34.72%23.64M
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
-Accounts receivable
4.42%1.08B
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
Other receivables (including interest and dividends)
-13.57%116.43M
-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
-Dividend receivable
-33.46%24M
-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
-Accrued interest receivable
--0
----
--0
----
----
----
----
----
----
----
-Other receivable
-6.29%92.43M
----
5.57%93.8M
----
-58.46%98.63M
----
-78.76%88.85M
----
-46.48%237.47M
----
Contractual assets
-10.14%1.09B
-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
Advance payment
-38.62%85.77M
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
Inventories
4.64%402.97M
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
Receivable financing
-71.19%7.49M
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
Assets held for sale
--0
----
--0
----
----
----
----
--0
--174.08M
--174.08M
Non-current assets due within one year
--0
----
--0
----
----
----
----
--0
----
----
Other current assets
-4.93%127.1M
-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
Total current assets
-9.19%3.52B
-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
Non Current assets
Debt investment
--0
----
--0
----
----
----
----
----
----
----
Other debt investment
--0
----
--0
----
----
----
----
----
----
----
Other equity investment
--0
----
--0
----
----
----
----
--0
----
----
Other non-current financial assets
38.97%289.72M
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
Investment real estate
--0
----
--0
----
----
----
----
--0
----
----
Long-term equity investment
-13.58%967.96M
-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
Long term receivable account
--140.16M
--139.13M
--138.03M
----
----
----
----
----
----
----
Fixed assets
----
----
----
----
11.12%764.03M
----
19.20%773.53M
----
65.60%687.55M
----
Constru in process
----
----
----
----
82.77%519.95M
----
54.93%397.77M
----
-30.33%284.49M
----
Productive biological assets
--0
----
--0
----
----
----
----
--0
----
----
Oil and gas assets
--0
----
--0
----
----
----
----
--0
----
----
Intangible assets
3.60%477.54M
-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
Development expenditure
59.36%81.07M
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
Goodwill
103.87%36.5M
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
Long deferred expense
-21.54%12.95M
-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
Deferred tax assets
20.10%119.9M
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
Usufruct assets
-10.56%6.69M
-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
Other non current assets
233.79%238.04M
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
Total non current assets
17.54%3.92B
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
Total assets
3.17%7.45B
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
Liabilities
Current liabilities
Short term loan
39.97%486.32M
-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
Transactional financial liabilities
--0
----
--0
----
----
----
----
--0
----
----
Notes payable and accounts payable
-5.69%1.89B
-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
-Notes payable
-45.32%175.12M
-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
-Accounts payable
1.83%1.72B
-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
Contract liabilities
-37.40%114.96M
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
Advance receipts
--0
----
--0
----
----
----
----
--0
----
----
Salaries payable
-7.15%26.14M
-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
Taxs payable
45.05%13.53M
-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
Other payable (including interest and dividends)
140.17%130.6M
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
-Interest payable
--0
----
--0
----
----
----
----
--0
----
----
-Dividend payable
-93.61%1.78M
-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
-Other payable
385.45%128.82M
----
114.35%85.24M
----
-91.03%26.54M
----
-91.20%39.77M
--237.81M
-28.05%295.92M
----
Hold and for sell liabilities
--0
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
244.34%649M
-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
Other current liabilities
-35.05%7.99M
-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
Total current liabilities
17.33%3.32B
-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
Current liabilities
Long term loan
-15.30%1.11B
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
Bonds payable
--0
----
--0
----
----
----
----
--0
----
----
Preferred stock
--0
----
--0
----
----
----
----
----
----
----
Perpetual Debt
--0
----
--0
----
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
--2.29M
----
37.31%15.26M
----
Long term salaries pay
--0
----
--0
----
----
----
----
--0
----
----
Specific account payable
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
--0
----
--0
----
----
----
----
--0
----
----
Deferred tax liabilities
40.87%7.25M
42.90%7.38M
30.08%7.49M
--5.12M
--5.15M
--5.17M
--5.76M
--0
----
----
Long term deferred income
-0.61%39.31M
-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
Lease liabilities
-26.32%5.37M
-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
Other non current liabilities
--0
----
--0
----
----
----
----
--0
----
----
Total non current liabilities
-13.38%1.18B
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
Total liabilities
7.37%4.5B
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
Shareholders equity
Paid-in capital
0.01%556.33M
-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
Other equity instruments
--0
----
--0
----
----
----
----
--0
----
----
-Equity of prefer stock
--0
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
----
--0
----
----
----
----
----
----
----
Capital reserve funds
-5.33%1.9B
-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
Surplus reserve funds
8.03%39.46M
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
Retained profit
1.91%274.39M
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
Less:Treasury stock
20.01%127.58M
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
Other composite income
21.16%-4.64M
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
Ordinary risk reserve funds
--0
----
--0
----
----
----
----
--0
----
----
Specific reserves
--0
----
--0
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-4.31%2.64B
-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
Minority interests
14.12%313.04M
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
Total shareholder equity
-2.64%2.95B
-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
Total liabilityies and equity
3.17%7.45B
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
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(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 -24.09%589.95M-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%758.57M
Transactional financial assets --0----142.14%33.9M-------------30.00%14M--0-28.57%500K--1.5M
Notes receivable and accounts receivable 3.10%1.1B12.85%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%1.3B
-Notes receivable -34.72%23.64M282.99%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
-Accounts receivable 4.42%1.08B11.23%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%1.29B
Other receivables (including interest and dividends) -13.57%116.43M-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
-Dividend receivable -33.46%24M-33.33%24M-33.33%24M0.00%36M0.18%36.07M0.00%36M0.00%36M0.00%36M0.00%36M0.00%36M
-Accrued interest receivable --0------0----------------------------
-Other receivable -6.29%92.43M----5.57%93.8M-----58.46%98.63M-----78.76%88.85M-----46.48%237.47M----
Contractual assets -10.14%1.09B-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%1.23B
Advance payment -38.62%85.77M8.45%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
Inventories 4.64%402.97M4.66%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
Receivable financing -71.19%7.49M106.05%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
Assets held for sale --0------0------------------0--174.08M--174.08M
Non-current assets due within one year --0------0------------------0--------
Other current assets -4.93%127.1M-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%65.3M
Total current assets -9.19%3.52B-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%4.47B
Non Current assets
Debt investment --0------0----------------------------
Other debt investment --0------0----------------------------
Other equity investment --0------0------------------0--------
Other non-current financial assets 38.97%289.72M32.12%274.32M51.38%276.48M11.22%176.44M31.21%208.49M27.47%207.64M23.49%182.64M6.12%158.64M6.29%158.9M8.97%162.9M
Investment real estate --0------0------------------0--------
Long-term equity investment -13.58%967.96M-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%1.05B
Long term receivable account --140.16M--139.13M--138.03M----------------------------
Fixed assets ----------------11.12%764.03M----19.20%773.53M----65.60%687.55M----
Constru in process ----------------82.77%519.95M----54.93%397.77M-----30.33%284.49M----
Productive biological assets --0------0------------------0--------
Oil and gas assets --0------0------------------0--------
Intangible assets 3.60%477.54M-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
Development expenditure 59.36%81.07M133.95%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
Goodwill 103.87%36.5M103.87%36.5M103.87%36.5M87.91%33.56M0.26%17.91M0.26%17.91M0.26%17.91M0.00%17.86M0.00%17.86M0.00%17.86M
Long deferred expense -21.54%12.95M-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
Deferred tax assets 20.10%119.9M12.47%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
Usufruct assets -10.56%6.69M-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
Other non current assets 233.79%238.04M711.94%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%73.92M
Total non current assets 17.54%3.92B18.16%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%2.85B
Total assets 3.17%7.45B3.83%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%7.33B
Liabilities
Current liabilities
Short term loan 39.97%486.32M-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
Transactional financial liabilities --0------0------------------0--------
Notes payable and accounts payable -5.69%1.89B-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
-Notes payable -45.32%175.12M-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%244.92M
-Accounts payable 1.83%1.72B-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
Contract liabilities -37.40%114.96M59.34%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%213.44M
Advance receipts --0------0------------------0--------
Salaries payable -7.15%26.14M-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%72.99M
Taxs payable 45.05%13.53M-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%114.72M
Other payable (including interest and dividends) 140.17%130.6M88.25%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%440.82M
-Interest payable --0------0------------------0--------
-Dividend payable -93.61%1.78M-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
-Other payable 385.45%128.82M----114.35%85.24M-----91.03%26.54M-----91.20%39.77M--237.81M-28.05%295.92M----
Hold and for sell liabilities --0------0----------------------------
Non current liabilities due within one year 244.34%649M-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
Other current liabilities -35.05%7.99M-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%26.64M
Total current liabilities 17.33%3.32B-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%3.3B
Current liabilities
Long term loan -15.30%1.11B69.74%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%1.1B
Bonds payable --0------0------------------0--------
Preferred stock --0------0----------------------------
Perpetual Debt --0------0----------------------------
Long term account payable --------------------------2.29M----37.31%15.26M----
Long term salaries pay --0------0------------------0--------
Specific account payable ----------------------------------0----
Estimate liabilities --0------0------------------0--------
Deferred tax liabilities 40.87%7.25M42.90%7.38M30.08%7.49M--5.12M--5.15M--5.17M--5.76M--0--------
Long term deferred income -0.61%39.31M-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
Lease liabilities -26.32%5.37M-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
Other non current liabilities --0------0------------------0--------
Total non current liabilities -13.38%1.18B68.85%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%1.15B
Total liabilities 7.37%4.5B7.50%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%4.46B
Shareholders equity
Paid-in capital 0.01%556.33M-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%558.24M
Other equity instruments --0------0------------------0--------
-Equity of prefer stock --0------0----------------------------
-Equity of Perpetual debt --0------0----------------------------
Capital reserve funds -5.33%1.9B-6.15%1.89B-2.69%1.95B2.18%2B2.62%2B4.13%2.02B4.31%2B3.84%1.96B5.38%1.95B4.93%1.94B
Surplus reserve funds 8.03%39.46M8.03%39.46M8.03%39.46M20.99%36.52M20.99%36.52M20.99%36.52M20.99%36.52M89.99%30.19M89.99%30.19M89.99%30.19M
Retained profit 1.91%274.39M19.50%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%305.44M
Less:Treasury stock 20.01%127.58M5.03%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%117.36M
Other composite income 21.16%-4.64M59.25%-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
Ordinary risk reserve funds --0------0------------------0--------
Specific reserves --0------0------------------0--------
Shareholders equity without minority interests -4.31%2.64B-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%2.69B
Minority interests 14.12%313.04M14.59%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%181.59M
Total shareholder equity -2.64%2.95B-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%2.87B
Total liabilityies and equity 3.17%7.45B3.83%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%7.33B
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 ----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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