CN Stock MarketDetailed Quotes

002074 Gotion High-tech

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  • 18.66
  • +0.26+1.41%
Market Closed Aug 30 15:00 CST
33.43BMarket Cap33.38P/E (TTM)

Gotion High-tech 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
-14.32%14.23B
-3.90%14.21B
2.77%14.51B
-10.59%14.35B
42.61%16.6B
29.84%14.79B
24.04%14.12B
428.93%16.05B
295.16%11.64B
204.52%11.39B
Transactional financial assets
-12.37%3.47B
12.29%3.73B
33.95%4.71B
181.13%4.23B
16,951.19%3.96B
23,321.77%3.32B
6,482.29%3.51B
--1.51B
--23.23M
38.00%14.19M
Notes receivable and accounts receivable
39.21%17.54B
38.81%16.04B
49.26%13.04B
44.97%12.85B
54.15%12.6B
48.21%11.55B
26.92%8.74B
24.40%8.86B
14.52%8.18B
13.01%7.79B
-Notes receivable
865.29%319.47M
117.98%160.92M
36.85%129.08M
-95.54%1.03M
727.11%33.1M
-33.75%73.82M
-42.50%94.32M
-66.28%23M
-97.85%4M
-45.01%111.43M
-Accounts receivable
37.04%17.22B
38.30%15.88B
49.39%12.91B
45.34%12.84B
53.82%12.57B
49.40%11.48B
28.62%8.64B
25.28%8.84B
17.53%8.17B
14.77%7.68B
Other receivables (including interest and dividends)
82.91%542.14M
13.98%630.56M
74.87%499.88M
-4.53%356.39M
12.33%296.39M
35.09%553.22M
8.49%285.86M
84.56%373.3M
55.75%263.87M
169.12%409.51M
-Other receivable
82.91%542.14M
----
74.87%499.88M
----
12.33%296.39M
----
8.49%285.86M
----
55.75%263.87M
----
Advance payment
-38.94%275.57M
-56.61%297.36M
-32.55%349.08M
-42.48%576.68M
-22.93%451.29M
-0.48%685.32M
125.45%517.5M
46.46%1B
-1.55%585.56M
116.73%688.63M
Inventories
-17.66%5.37B
-17.58%5.44B
-25.12%5.68B
20.03%7.77B
0.83%6.52B
15.91%6.6B
68.97%7.58B
38.78%6.47B
63.66%6.47B
68.31%5.69B
Receivable financing
6.58%705.85M
-5.00%853.85M
-34.05%482.38M
7.44%1.03B
96.05%662.26M
25.40%898.82M
-36.30%731.4M
15.15%954.13M
-33.69%337.8M
74.45%716.78M
Non-current assets due within one year
-14.74%71.01M
-32.31%70.16M
-33.13%69.31M
-31.76%93.16M
-34.25%83.29M
-18.18%103.65M
-18.18%103.65M
62.09%136.51M
50.41%126.67M
50.41%126.67M
Other current assets
31.27%2.77B
46.95%3.27B
63.36%3.09B
146.99%2.48B
94.94%2.11B
134.21%2.23B
170.02%1.89B
56.85%1B
67.14%1.08B
76.40%950.95M
Total current assets
3.92%44.99B
9.37%44.54B
13.18%42.43B
20.28%43.73B
50.82%43.29B
46.60%40.73B
48.29%37.49B
110.68%36.36B
78.93%28.71B
78.85%27.78B
Non Current assets
Other debt investment
-1.37%4.99M
3.25%4.97M
1.70%4.96M
1.13%5.03M
7.66%5.06M
7.78%4.81M
9.24%4.88M
8.81%4.97M
2.86%4.7M
-2.29%4.46M
Other equity investment
163.87%1.35B
108.72%1.07B
198.81%1.53B
128.42%1.59B
-47.97%510.47M
-45.55%510.47M
-50.10%510.47M
-21.44%696.87M
14.43%981.04M
2.22%937.58M
Other non-current financial assets
44.94%1.57B
56.79%1.57B
56.75%1.57B
--1.03B
--1.08B
--1B
--1B
----
----
----
Long-term equity investment
1.87%1.59B
0.32%1.48B
38.63%1.5B
54.73%1.57B
42.37%1.56B
19.62%1.48B
5.04%1.09B
-2.84%1.01B
19.46%1.1B
51.69%1.23B
Long term receivable account
----
----
----
----
-74.29%9.11M
-64.59%9.11M
-63.08%9.11M
-65.76%26.66M
-53.20%35.44M
-65.66%25.73M
Fixed assets
28.80%21.6B
----
85.84%21.86B
----
77.82%16.77B
----
34.24%11.76B
----
36.38%9.43B
----
Fixed assets liquidation
----
----
----
----
--27.16M
----
--23.88M
----
----
----
Constru in process
52.06%19.14B
----
35.58%15.82B
----
91.68%12.58B
----
343.33%11.67B
----
212.43%6.57B
----
Intangible assets
52.72%4.73B
58.46%4.64B
61.36%4.68B
60.83%3.73B
32.22%3.1B
52.72%2.93B
53.16%2.9B
86.39%2.32B
83.45%2.34B
50.08%1.92B
Development expenditure
-38.92%524.32M
-24.69%562.61M
-36.11%396.38M
4.34%1B
14.51%858.4M
31.57%747.09M
58.70%620.38M
91.17%962.19M
74.59%749.64M
184.84%567.83M
Goodwill
-3.23%498.54M
-2.64%498.54M
-2.64%498.54M
-6.66%515.17M
-6.66%515.17M
246.15%512.04M
246.15%512.04M
578.29%551.9M
578.29%551.9M
81.80%147.92M
Long deferred expense
4.19%101.9M
4.45%105.67M
1.98%103.41M
23.41%117.92M
2.39%97.8M
390.28%101.16M
442.09%101.41M
811.26%95.55M
727.39%95.52M
197.85%20.63M
Deferred tax assets
56.78%1.42B
34.15%1.14B
32.43%1.05B
33.36%990.39M
44.55%902.77M
54.59%853.33M
46.16%795.57M
53.66%742.64M
33.03%624.53M
14.47%551.99M
Usufruct assets
113.37%128.67M
158.80%132.04M
153.67%133.93M
-68.38%57.91M
-55.76%60.3M
505.36%51.02M
468.28%52.8M
--183.15M
--136.32M
--8.43M
Other non current assets
-44.35%1.13B
-39.58%1.99B
-50.79%2.01B
-43.17%1.38B
-11.34%2.03B
29.44%3.29B
121.28%4.09B
556.83%2.42B
492.19%2.29B
801.87%2.54B
Total non current assets
34.06%53.78B
39.41%53.03B
45.60%51.16B
55.72%43.68B
61.07%40.12B
81.14%38.04B
91.66%35.14B
96.27%28.05B
84.08%24.91B
65.43%21B
Total assets
18.42%98.77B
23.88%97.57B
28.87%93.59B
35.71%87.42B
55.58%83.41B
61.47%78.76B
66.53%72.63B
104.15%64.41B
81.29%53.61B
72.81%48.78B
Liabilities
Current liabilities
Short term loan
55.34%17.82B
59.19%16.97B
50.05%16.24B
52.10%12.46B
74.88%11.47B
115.66%10.66B
97.44%10.82B
82.24%8.19B
63.74%6.56B
59.16%4.94B
Notes payable and accounts payable
-4.84%21.98B
1.55%21.6B
12.72%19.53B
46.53%23.36B
68.56%23.1B
70.41%21.27B
69.33%17.33B
82.29%15.94B
76.52%13.7B
78.78%12.48B
-Notes payable
-26.34%6.85B
-33.31%6.48B
11.10%6.13B
22.14%9.4B
30.14%9.3B
53.62%9.71B
14.21%5.52B
55.66%7.69B
84.46%7.15B
66.95%6.32B
-Accounts payable
9.66%15.13B
30.85%15.13B
13.48%13.41B
69.28%13.96B
110.46%13.8B
87.63%11.56B
118.56%11.81B
116.89%8.25B
68.60%6.56B
92.79%6.16B
Contract liabilities
-56.65%194.48M
-4.11%1.05B
69.97%1.03B
13.04%393.03M
-33.33%448.58M
23.09%1.09B
7.55%603.58M
19.42%347.68M
213.11%672.83M
347.85%889.12M
Salaries payable
0.73%218.88M
5.95%190.57M
40.03%456.69M
25.10%208.13M
62.36%217.3M
80.71%179.87M
72.68%326.14M
131.55%166.37M
137.35%133.83M
113.19%99.54M
Taxs payable
158.62%543.56M
200.43%357.97M
-19.45%287.51M
126.87%279.19M
391.47%210.18M
106.92%119.15M
62.62%356.95M
0.24%123.06M
-49.27%42.77M
-69.40%57.58M
Other payable (including interest and dividends)
7.45%995.24M
-17.06%902.98M
0.77%938.04M
4.75%932.01M
1.29%926.24M
263.08%1.09B
227.36%930.83M
386.04%889.75M
401.98%914.42M
28.32%299.84M
-Interest payable
----
--1.33M
----
----
----
----
----
----
----
-65.92%23.64M
-Dividend payable
989.64%22.16M
--22.16M
0.00%2.03M
----
0.00%2.03M
----
0.00%2.03M
----
0.00%2.03M
0.00%2.03M
-Other payable
5.29%973.08M
--879.48M
0.78%936.01M
----
1.30%924.21M
----
247.18%928.8M
----
517.68%912.39M
68.96%274.17M
Non current liabilities due within one year
175.24%6.63B
50.91%5.01B
48.00%5.38B
22.58%2.62B
39.48%2.41B
92.35%3.32B
193.30%3.63B
118.97%2.13B
77.24%1.73B
274.23%1.73B
Other current liabilities
1,618.63%941.95M
745.74%1.1B
311.17%1.51B
590.24%48.81M
-38.95%54.81M
2,811.21%129.97M
395.38%366.86M
58.40%7.07M
1,910.77%89.77M
-74.51%4.46M
Total current liabilities
27.01%49.32B
24.61%47.18B
32.00%45.37B
44.94%40.29B
62.87%38.84B
84.68%37.87B
87.99%34.37B
86.73%27.8B
79.47%23.84B
82.50%20.5B
Current liabilities
Long term loan
22.36%18.98B
57.86%20.49B
69.89%18.16B
69.66%17.06B
85.11%15.51B
86.71%12.98B
144.16%10.69B
178.54%10.06B
158.30%8.38B
102.06%6.95B
Bonds payable
-28.30%247.86M
-25.03%295.98M
-24.70%296.8M
-31.22%346.24M
-31.30%345.7M
-20.86%394.79M
-20.96%394.16M
0.98%503.42M
0.98%503.23M
-49.92%498.88M
Perpetual Debt
----
----
----
----
----
----
----
----
----
--498.88M
Long term account payable
-1.42%2.55B
----
23.48%2.23B
----
339.40%2.59B
----
205.65%1.8B
----
-4.23%589.8M
----
Specific account payable
-59.15%8.14M
----
-58.16%8.35M
----
--19.93M
----
--19.95M
----
----
----
Estimate liabilities
34.09%569.57M
31.05%506.36M
29.05%497.67M
55.42%435.4M
55.49%424.78M
45.85%386.39M
39.79%385.64M
10.68%280.15M
2.03%273.18M
1.58%264.93M
Deferred tax liabilities
39.67%229.34M
134.55%277.07M
130.15%272.98M
73.63%159.06M
209.26%164.2M
197.93%118.13M
156.94%118.61M
170.49%91.61M
56.21%53.09M
1.59%39.65M
Long term deferred income
316.64%758.84M
397.48%940.69M
28.65%239.95M
8.74%180.95M
10.78%182.13M
6.04%189.09M
15.03%186.51M
-13.82%166.4M
-18.67%164.4M
-33.63%178.32M
Lease liabilities
-14.85%193.84M
-5.64%220.08M
39.71%229.1M
35.02%232.62M
72.06%227.64M
3,474.12%233.24M
2,544.86%163.98M
--172.29M
--132.3M
--6.53M
Total non current liabilities
20.93%23.54B
52.46%24.7B
59.37%21.93B
74.88%21.58B
92.83%19.46B
83.20%16.2B
131.01%13.76B
138.52%12.34B
107.63%10.09B
49.97%8.84B
Total liabilities
24.98%72.86B
32.95%71.89B
39.82%67.3B
54.15%61.88B
71.78%58.3B
84.23%54.07B
98.56%48.13B
100.09%40.14B
87.01%33.94B
71.30%29.35B
Shareholders equity
Paid-in capital
0.70%1.79B
0.38%1.79B
0.35%1.79B
0.11%1.78B
6.86%1.78B
6.86%1.78B
6.86%1.78B
38.92%1.78B
30.00%1.66B
30.00%1.66B
Capital reserve funds
4.32%19.26B
4.49%19.1B
4.65%19.04B
3.89%18.63B
37.94%18.46B
38.56%18.28B
37.87%18.19B
187.92%17.93B
114.89%13.38B
111.59%13.19B
Surplus reserve funds
6.22%199.75M
6.22%199.75M
6.22%199.75M
5.45%188.05M
5.45%188.05M
5.45%188.05M
5.45%188.05M
12.18%178.34M
12.18%178.34M
12.18%178.34M
Retained profit
21.35%4.56B
25.41%4.54B
26.13%4.47B
12.91%3.84B
14.44%3.76B
6.33%3.62B
4.82%3.55B
0.76%3.4B
-1.98%3.28B
6.26%3.41B
Less:Treasury stock
67.80%611.84M
43.70%581.38M
-15.54%341.7M
-12.50%364.62M
62.87%364.62M
190.80%404.57M
190.80%404.57M
275.96%416.68M
101.98%223.86M
25.53%139.12M
Other composite income
-342.04%-541.89M
-354.43%-543.65M
-141.67%-87.4M
-40.90%205.08M
-52.08%223.88M
-51.14%213.67M
-57.70%209.75M
10.67%347.02M
69.10%467.19M
176.55%437.3M
Specific reserves
3,433.00%1.78M
66.63%1.58M
-54.75%1.27M
-96.28%157.03K
-98.41%50.32K
--950.62K
--2.81M
--4.22M
--3.17M
----
Shareholders equity without minority interests
2.55%24.66B
3.49%24.51B
6.61%25.07B
4.54%24.28B
28.20%24.04B
26.35%23.68B
25.21%23.51B
106.53%23.22B
67.74%18.76B
71.50%18.74B
Minority interests
17.41%1.25B
15.94%1.18B
24.71%1.23B
20.27%1.26B
16.02%1.07B
47.33%1.02B
65.17%985.52M
327.31%1.05B
276.22%918.94M
315.56%689.85M
Total shareholder equity
3.18%25.91B
4.00%25.69B
7.34%26.3B
5.22%25.54B
27.63%25.11B
27.10%24.7B
26.44%24.5B
111.24%24.27B
72.20%19.67B
75.15%19.43B
Total liabilityies and equity
18.42%98.77B
23.88%97.57B
28.87%93.59B
35.71%87.42B
55.58%83.41B
61.47%78.76B
66.53%72.63B
104.15%64.41B
81.29%53.61B
72.81%48.78B
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
--
--
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Auditor
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 -14.32%14.23B-3.90%14.21B2.77%14.51B-10.59%14.35B42.61%16.6B29.84%14.79B24.04%14.12B428.93%16.05B295.16%11.64B204.52%11.39B
Transactional financial assets -12.37%3.47B12.29%3.73B33.95%4.71B181.13%4.23B16,951.19%3.96B23,321.77%3.32B6,482.29%3.51B--1.51B--23.23M38.00%14.19M
Notes receivable and accounts receivable 39.21%17.54B38.81%16.04B49.26%13.04B44.97%12.85B54.15%12.6B48.21%11.55B26.92%8.74B24.40%8.86B14.52%8.18B13.01%7.79B
-Notes receivable 865.29%319.47M117.98%160.92M36.85%129.08M-95.54%1.03M727.11%33.1M-33.75%73.82M-42.50%94.32M-66.28%23M-97.85%4M-45.01%111.43M
-Accounts receivable 37.04%17.22B38.30%15.88B49.39%12.91B45.34%12.84B53.82%12.57B49.40%11.48B28.62%8.64B25.28%8.84B17.53%8.17B14.77%7.68B
Other receivables (including interest and dividends) 82.91%542.14M13.98%630.56M74.87%499.88M-4.53%356.39M12.33%296.39M35.09%553.22M8.49%285.86M84.56%373.3M55.75%263.87M169.12%409.51M
-Other receivable 82.91%542.14M----74.87%499.88M----12.33%296.39M----8.49%285.86M----55.75%263.87M----
Advance payment -38.94%275.57M-56.61%297.36M-32.55%349.08M-42.48%576.68M-22.93%451.29M-0.48%685.32M125.45%517.5M46.46%1B-1.55%585.56M116.73%688.63M
Inventories -17.66%5.37B-17.58%5.44B-25.12%5.68B20.03%7.77B0.83%6.52B15.91%6.6B68.97%7.58B38.78%6.47B63.66%6.47B68.31%5.69B
Receivable financing 6.58%705.85M-5.00%853.85M-34.05%482.38M7.44%1.03B96.05%662.26M25.40%898.82M-36.30%731.4M15.15%954.13M-33.69%337.8M74.45%716.78M
Non-current assets due within one year -14.74%71.01M-32.31%70.16M-33.13%69.31M-31.76%93.16M-34.25%83.29M-18.18%103.65M-18.18%103.65M62.09%136.51M50.41%126.67M50.41%126.67M
Other current assets 31.27%2.77B46.95%3.27B63.36%3.09B146.99%2.48B94.94%2.11B134.21%2.23B170.02%1.89B56.85%1B67.14%1.08B76.40%950.95M
Total current assets 3.92%44.99B9.37%44.54B13.18%42.43B20.28%43.73B50.82%43.29B46.60%40.73B48.29%37.49B110.68%36.36B78.93%28.71B78.85%27.78B
Non Current assets
Other debt investment -1.37%4.99M3.25%4.97M1.70%4.96M1.13%5.03M7.66%5.06M7.78%4.81M9.24%4.88M8.81%4.97M2.86%4.7M-2.29%4.46M
Other equity investment 163.87%1.35B108.72%1.07B198.81%1.53B128.42%1.59B-47.97%510.47M-45.55%510.47M-50.10%510.47M-21.44%696.87M14.43%981.04M2.22%937.58M
Other non-current financial assets 44.94%1.57B56.79%1.57B56.75%1.57B--1.03B--1.08B--1B--1B------------
Long-term equity investment 1.87%1.59B0.32%1.48B38.63%1.5B54.73%1.57B42.37%1.56B19.62%1.48B5.04%1.09B-2.84%1.01B19.46%1.1B51.69%1.23B
Long term receivable account -----------------74.29%9.11M-64.59%9.11M-63.08%9.11M-65.76%26.66M-53.20%35.44M-65.66%25.73M
Fixed assets 28.80%21.6B----85.84%21.86B----77.82%16.77B----34.24%11.76B----36.38%9.43B----
Fixed assets liquidation ------------------27.16M------23.88M------------
Constru in process 52.06%19.14B----35.58%15.82B----91.68%12.58B----343.33%11.67B----212.43%6.57B----
Intangible assets 52.72%4.73B58.46%4.64B61.36%4.68B60.83%3.73B32.22%3.1B52.72%2.93B53.16%2.9B86.39%2.32B83.45%2.34B50.08%1.92B
Development expenditure -38.92%524.32M-24.69%562.61M-36.11%396.38M4.34%1B14.51%858.4M31.57%747.09M58.70%620.38M91.17%962.19M74.59%749.64M184.84%567.83M
Goodwill -3.23%498.54M-2.64%498.54M-2.64%498.54M-6.66%515.17M-6.66%515.17M246.15%512.04M246.15%512.04M578.29%551.9M578.29%551.9M81.80%147.92M
Long deferred expense 4.19%101.9M4.45%105.67M1.98%103.41M23.41%117.92M2.39%97.8M390.28%101.16M442.09%101.41M811.26%95.55M727.39%95.52M197.85%20.63M
Deferred tax assets 56.78%1.42B34.15%1.14B32.43%1.05B33.36%990.39M44.55%902.77M54.59%853.33M46.16%795.57M53.66%742.64M33.03%624.53M14.47%551.99M
Usufruct assets 113.37%128.67M158.80%132.04M153.67%133.93M-68.38%57.91M-55.76%60.3M505.36%51.02M468.28%52.8M--183.15M--136.32M--8.43M
Other non current assets -44.35%1.13B-39.58%1.99B-50.79%2.01B-43.17%1.38B-11.34%2.03B29.44%3.29B121.28%4.09B556.83%2.42B492.19%2.29B801.87%2.54B
Total non current assets 34.06%53.78B39.41%53.03B45.60%51.16B55.72%43.68B61.07%40.12B81.14%38.04B91.66%35.14B96.27%28.05B84.08%24.91B65.43%21B
Total assets 18.42%98.77B23.88%97.57B28.87%93.59B35.71%87.42B55.58%83.41B61.47%78.76B66.53%72.63B104.15%64.41B81.29%53.61B72.81%48.78B
Liabilities
Current liabilities
Short term loan 55.34%17.82B59.19%16.97B50.05%16.24B52.10%12.46B74.88%11.47B115.66%10.66B97.44%10.82B82.24%8.19B63.74%6.56B59.16%4.94B
Notes payable and accounts payable -4.84%21.98B1.55%21.6B12.72%19.53B46.53%23.36B68.56%23.1B70.41%21.27B69.33%17.33B82.29%15.94B76.52%13.7B78.78%12.48B
-Notes payable -26.34%6.85B-33.31%6.48B11.10%6.13B22.14%9.4B30.14%9.3B53.62%9.71B14.21%5.52B55.66%7.69B84.46%7.15B66.95%6.32B
-Accounts payable 9.66%15.13B30.85%15.13B13.48%13.41B69.28%13.96B110.46%13.8B87.63%11.56B118.56%11.81B116.89%8.25B68.60%6.56B92.79%6.16B
Contract liabilities -56.65%194.48M-4.11%1.05B69.97%1.03B13.04%393.03M-33.33%448.58M23.09%1.09B7.55%603.58M19.42%347.68M213.11%672.83M347.85%889.12M
Salaries payable 0.73%218.88M5.95%190.57M40.03%456.69M25.10%208.13M62.36%217.3M80.71%179.87M72.68%326.14M131.55%166.37M137.35%133.83M113.19%99.54M
Taxs payable 158.62%543.56M200.43%357.97M-19.45%287.51M126.87%279.19M391.47%210.18M106.92%119.15M62.62%356.95M0.24%123.06M-49.27%42.77M-69.40%57.58M
Other payable (including interest and dividends) 7.45%995.24M-17.06%902.98M0.77%938.04M4.75%932.01M1.29%926.24M263.08%1.09B227.36%930.83M386.04%889.75M401.98%914.42M28.32%299.84M
-Interest payable ------1.33M-----------------------------65.92%23.64M
-Dividend payable 989.64%22.16M--22.16M0.00%2.03M----0.00%2.03M----0.00%2.03M----0.00%2.03M0.00%2.03M
-Other payable 5.29%973.08M--879.48M0.78%936.01M----1.30%924.21M----247.18%928.8M----517.68%912.39M68.96%274.17M
Non current liabilities due within one year 175.24%6.63B50.91%5.01B48.00%5.38B22.58%2.62B39.48%2.41B92.35%3.32B193.30%3.63B118.97%2.13B77.24%1.73B274.23%1.73B
Other current liabilities 1,618.63%941.95M745.74%1.1B311.17%1.51B590.24%48.81M-38.95%54.81M2,811.21%129.97M395.38%366.86M58.40%7.07M1,910.77%89.77M-74.51%4.46M
Total current liabilities 27.01%49.32B24.61%47.18B32.00%45.37B44.94%40.29B62.87%38.84B84.68%37.87B87.99%34.37B86.73%27.8B79.47%23.84B82.50%20.5B
Current liabilities
Long term loan 22.36%18.98B57.86%20.49B69.89%18.16B69.66%17.06B85.11%15.51B86.71%12.98B144.16%10.69B178.54%10.06B158.30%8.38B102.06%6.95B
Bonds payable -28.30%247.86M-25.03%295.98M-24.70%296.8M-31.22%346.24M-31.30%345.7M-20.86%394.79M-20.96%394.16M0.98%503.42M0.98%503.23M-49.92%498.88M
Perpetual Debt --------------------------------------498.88M
Long term account payable -1.42%2.55B----23.48%2.23B----339.40%2.59B----205.65%1.8B-----4.23%589.8M----
Specific account payable -59.15%8.14M-----58.16%8.35M------19.93M------19.95M------------
Estimate liabilities 34.09%569.57M31.05%506.36M29.05%497.67M55.42%435.4M55.49%424.78M45.85%386.39M39.79%385.64M10.68%280.15M2.03%273.18M1.58%264.93M
Deferred tax liabilities 39.67%229.34M134.55%277.07M130.15%272.98M73.63%159.06M209.26%164.2M197.93%118.13M156.94%118.61M170.49%91.61M56.21%53.09M1.59%39.65M
Long term deferred income 316.64%758.84M397.48%940.69M28.65%239.95M8.74%180.95M10.78%182.13M6.04%189.09M15.03%186.51M-13.82%166.4M-18.67%164.4M-33.63%178.32M
Lease liabilities -14.85%193.84M-5.64%220.08M39.71%229.1M35.02%232.62M72.06%227.64M3,474.12%233.24M2,544.86%163.98M--172.29M--132.3M--6.53M
Total non current liabilities 20.93%23.54B52.46%24.7B59.37%21.93B74.88%21.58B92.83%19.46B83.20%16.2B131.01%13.76B138.52%12.34B107.63%10.09B49.97%8.84B
Total liabilities 24.98%72.86B32.95%71.89B39.82%67.3B54.15%61.88B71.78%58.3B84.23%54.07B98.56%48.13B100.09%40.14B87.01%33.94B71.30%29.35B
Shareholders equity
Paid-in capital 0.70%1.79B0.38%1.79B0.35%1.79B0.11%1.78B6.86%1.78B6.86%1.78B6.86%1.78B38.92%1.78B30.00%1.66B30.00%1.66B
Capital reserve funds 4.32%19.26B4.49%19.1B4.65%19.04B3.89%18.63B37.94%18.46B38.56%18.28B37.87%18.19B187.92%17.93B114.89%13.38B111.59%13.19B
Surplus reserve funds 6.22%199.75M6.22%199.75M6.22%199.75M5.45%188.05M5.45%188.05M5.45%188.05M5.45%188.05M12.18%178.34M12.18%178.34M12.18%178.34M
Retained profit 21.35%4.56B25.41%4.54B26.13%4.47B12.91%3.84B14.44%3.76B6.33%3.62B4.82%3.55B0.76%3.4B-1.98%3.28B6.26%3.41B
Less:Treasury stock 67.80%611.84M43.70%581.38M-15.54%341.7M-12.50%364.62M62.87%364.62M190.80%404.57M190.80%404.57M275.96%416.68M101.98%223.86M25.53%139.12M
Other composite income -342.04%-541.89M-354.43%-543.65M-141.67%-87.4M-40.90%205.08M-52.08%223.88M-51.14%213.67M-57.70%209.75M10.67%347.02M69.10%467.19M176.55%437.3M
Specific reserves 3,433.00%1.78M66.63%1.58M-54.75%1.27M-96.28%157.03K-98.41%50.32K--950.62K--2.81M--4.22M--3.17M----
Shareholders equity without minority interests 2.55%24.66B3.49%24.51B6.61%25.07B4.54%24.28B28.20%24.04B26.35%23.68B25.21%23.51B106.53%23.22B67.74%18.76B71.50%18.74B
Minority interests 17.41%1.25B15.94%1.18B24.71%1.23B20.27%1.26B16.02%1.07B47.33%1.02B65.17%985.52M327.31%1.05B276.22%918.94M315.56%689.85M
Total shareholder equity 3.18%25.91B4.00%25.69B7.34%26.3B5.22%25.54B27.63%25.11B27.10%24.7B26.44%24.5B111.24%24.27B72.20%19.67B75.15%19.43B
Total liabilityies and equity 18.42%98.77B23.88%97.57B28.87%93.59B35.71%87.42B55.58%83.41B61.47%78.76B66.53%72.63B104.15%64.41B81.29%53.61B72.81%48.78B
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 ----Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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