CN Stock MarketDetailed Quotes

002129 TCL Zhonghuan Renewable Energy Technology

Watchlist
  • 10.68
  • -0.60-5.32%
Market Closed Nov 15 15:00 CST
43.18BMarket Cap-4887P/E (TTM)

TCL Zhonghuan Renewable Energy Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-7.45%10.82B
-28.44%7.02B
-33.87%7.85B
-1.44%10.02B
29.07%11.69B
3.06%9.81B
71.32%11.88B
-5.39%10.17B
34.40%9.06B
37.77%9.52B
Transactional financial assets
104.26%6.03B
78.23%5.4B
5.52%3.18B
-13.98%3.88B
-10.65%2.95B
41.48%3.03B
171.46%3.01B
265.84%4.51B
725.52%3.31B
434.47%2.14B
Notes receivable and accounts receivable
2.92%5.71B
15.07%6.23B
31.20%6.47B
37.75%5.42B
53.95%5.54B
34.05%5.41B
40.40%4.93B
23.17%3.93B
1.43%3.6B
37.20%4.04B
-Notes receivable
203.21%12M
-85.40%11.03M
-79.26%15.5M
-94.24%6.91M
--3.96M
-20.85%75.55M
498.21%74.71M
12.06%119.85M
----
-80.42%95.45M
-Accounts receivable
2.78%5.69B
16.49%6.22B
32.90%6.46B
41.90%5.41B
53.84%5.54B
35.38%5.34B
38.77%4.86B
23.56%3.81B
28.06%3.6B
60.55%3.94B
Other receivables (including interest and dividends)
148.52%1.39B
100.62%1.37B
350.86%2.2B
1,338.34%2.22B
564.29%559.35M
862.19%683.46M
426.36%488.64M
198.17%154.4M
59.51%84.2M
-13.17%71.03M
-Dividend receivable
--681.04M
--681.04M
539.49%1.38B
112,574.84%1.38B
----
----
--216M
--1.23M
----
----
-Other receivable
----
0.98%690.13M
----
----
----
862.19%683.46M
----
195.80%153.18M
----
31.15%71.03M
Contractual assets
73.93%384.8M
24.33%371.57M
6.01%350.32M
9.12%343.91M
-25.06%221.24M
8.57%298.87M
31.30%330.46M
34.96%315.17M
35.55%295.22M
14.18%275.29M
Advance payment
-57.46%1.15B
-51.73%1.31B
-26.32%1.79B
-33.16%1.93B
-27.54%2.71B
-3.19%2.71B
-8.28%2.43B
45.66%2.89B
76.97%3.74B
59.51%2.8B
Inventories
-7.37%8.97B
17.81%8.23B
-5.08%7.48B
26.96%8.16B
92.80%9.68B
79.99%6.99B
69.05%7.88B
105.49%6.43B
35.73%5.02B
16.14%3.88B
Receivable financing
-12.75%1.02B
-87.65%406.19M
-44.68%1.92B
-20.56%848.18M
-30.18%1.17B
50.25%3.29B
40.84%3.47B
-50.98%1.07B
-11.12%1.68B
31.16%2.19B
Non-current assets due within one year
--0
--468.56M
--464.67M
--461.18M
----
----
----
----
----
----
Other current assets
-37.28%1.94B
46.47%3.1B
-5.33%2.83B
-43.15%1.35B
144.72%3.1B
60.61%2.11B
114.03%2.99B
38.23%2.37B
10.85%1.27B
33.44%1.32B
Total current assets
-0.56%37.42B
-1.26%33.9B
-7.66%34.55B
8.79%34.63B
34.15%37.63B
30.90%34.33B
62.16%37.41B
30.14%31.83B
41.64%28.05B
43.02%26.23B
Non Current assets
Other equity investment
0.00%179.6M
0.00%179.6M
0.00%179.6M
0.97%179.6M
0.97%179.6M
1.08%179.6M
3.79%179.6M
2.80%177.88M
2.80%177.88M
2.68%177.68M
Other non-current financial assets
-89.35%177.31M
-0.07%1.7B
-26.12%1.11B
-20.57%1.11B
21.81%1.67B
--1.71B
--1.5B
--1.4B
--1.37B
----
Investment real estate
-6.77%616.85M
-8.95%600.63M
0.86%673.58M
-3.26%686.09M
9.38%661.61M
4.94%659.65M
-7.49%667.85M
20.12%709.22M
11.55%604.85M
10.91%628.59M
Long-term equity investment
-80.50%1.43B
-74.96%1.86B
-72.10%1.92B
-70.02%2.07B
14.89%7.35B
24.29%7.42B
26.05%6.89B
34.77%6.91B
37.44%6.4B
41.16%5.97B
Fixed assets
----
7.72%54.51B
----
----
----
39.73%50.61B
----
38.28%40.95B
----
37.25%36.22B
Constru in process
----
2.80%13.19B
----
----
----
34.18%12.83B
----
55.55%13.93B
----
11.53%9.56B
Construction materials
----
----
----
----
----
-59.06%18.54M
----
-84.32%24.75M
----
-82.19%45.28M
Intangible assets
7.42%4.68B
6.74%4.62B
3.06%4.4B
23.20%4.34B
21.61%4.36B
29.47%4.33B
47.22%4.27B
24.10%3.52B
36.70%3.58B
28.56%3.34B
Development expenditure
-16.59%732.54M
-9.02%808.84M
26.79%1.05B
7.92%1.09B
-18.80%878.29M
-19.98%889.04M
-32.50%827.63M
-18.91%1.01B
5.11%1.08B
38.88%1.11B
Goodwill
116.38%3.02B
0.00%1.39B
0.00%1.39B
549.65%1.39B
549.65%1.39B
549.65%1.39B
549.65%1.39B
0.00%214.68M
0.00%214.68M
0.00%214.68M
Long deferred expense
100.86%741.94M
117.73%738.27M
61.58%556.25M
49.80%480.4M
19.09%369.38M
28.02%339.08M
-12.34%344.26M
19.94%320.7M
24.56%310.17M
27.56%264.86M
Deferred tax assets
65.84%233.93M
45.25%222.8M
42.97%216.23M
10.18%192.94M
8.46%141.06M
-27.99%153.39M
-30.10%151.24M
-19.59%175.11M
-73.36%130.06M
-55.16%213.02M
Usufruct assets
-0.82%5.4B
4.93%5.29B
11.52%5.44B
21.82%5.51B
262.06%5.45B
225.69%5.04B
182.31%4.88B
138.83%4.53B
4.57%1.5B
6.81%1.55B
Other non current assets
144.35%5.86B
154.99%6.17B
92.32%5.82B
134.47%6.13B
-28.00%2.4B
-24.00%2.42B
4.57%3.03B
17.40%2.61B
122.29%3.33B
91.45%3.18B
Total non current assets
3.21%92.47B
3.75%91.3B
4.18%90.39B
18.24%90.44B
29.98%89.59B
40.82%88B
50.73%86.76B
42.90%76.48B
39.23%68.93B
31.00%62.49B
Total assets
2.10%129.88B
2.35%125.2B
0.61%124.93B
15.46%125.06B
31.19%127.22B
37.89%122.33B
54.00%124.17B
38.90%108.31B
39.92%96.97B
34.34%88.71B
Liabilities
Current liabilities
Short term loan
6.02%201.89M
15.47%150.11M
92.40%250.12M
-61.56%250.12M
-77.74%190.43M
-85.67%130M
-92.24%130M
-53.28%650.65M
-21.58%855.34M
-23.66%907.14M
Notes payable and accounts payable
55.10%19.89B
2.65%15.59B
-9.19%16.26B
-7.24%15.38B
3.32%12.83B
27.03%15.19B
86.42%17.91B
85.41%16.58B
31.02%12.41B
39.06%11.96B
-Notes payable
322.01%6.49B
45.52%4.51B
-13.49%5.23B
-7.67%4.15B
-44.26%1.54B
-14.14%3.1B
72.21%6.04B
89.81%4.49B
-11.30%2.76B
28.99%3.61B
-Accounts payable
18.74%13.4B
-8.33%11.08B
-7.01%11.04B
-7.08%11.23B
16.92%11.29B
44.82%12.09B
94.60%11.87B
83.82%12.08B
51.70%9.65B
43.91%8.35B
Contract liabilities
-31.75%1.09B
-50.64%646.83M
-45.59%1.01B
-41.16%1.07B
-59.97%1.59B
-62.59%1.31B
-38.96%1.85B
-6.74%1.82B
60.45%3.98B
67.09%3.5B
Salaries payable
19.94%483.13M
-26.27%342.68M
-14.87%406.25M
5.64%440.51M
-34.70%402.82M
-2.58%464.78M
11.96%477.23M
0.96%417.01M
57.07%616.9M
23.39%477.08M
Taxs payable
-53.42%219.12M
-73.82%119.53M
-31.73%431.77M
-45.54%269.52M
19.21%470.37M
151.81%456.64M
20.46%632.47M
7.10%494.86M
-8.97%394.56M
-39.44%181.34M
Other payable (including interest and dividends)
37.86%568.28M
189.28%1.44B
-31.78%392.76M
-27.38%350.44M
39.49%412.23M
44.98%496.9M
111.52%575.71M
22.63%482.6M
-19.04%295.54M
-33.07%342.75M
-Dividend payable
--0
10,273.65%1.06B
--9.38M
--9.38M
--10.21M
--10.21M
----
----
----
----
-Other payable
----
-22.30%378.17M
----
----
----
42.00%486.69M
----
22.63%482.6M
----
-11.65%342.75M
Non current liabilities due within one year
19.14%4.73B
40.43%4.34B
41.82%3.58B
91.00%4.46B
48.62%3.97B
-15.43%3.09B
-50.70%2.52B
-64.51%2.34B
-49.81%2.67B
-23.35%3.66B
Other current liabilities
-55.33%83.56M
-61.20%90.21M
-58.23%121.76M
-56.47%106.61M
-46.68%187.07M
-49.85%232.52M
-10.38%291.51M
-21.05%244.89M
--350.8M
9,282.02%463.65M
Total current liabilities
35.98%27.27B
6.31%22.73B
-7.95%22.45B
-3.02%22.32B
-7.07%20.06B
-0.54%21.38B
16.26%24.38B
12.60%23.02B
10.30%21.58B
20.33%21.49B
Current liabilities
Long term loan
14.17%42.72B
11.30%39.67B
3.49%36.34B
11.19%35.48B
52.94%37.42B
92.58%35.65B
164.39%35.11B
152.60%31.91B
59.94%24.47B
28.56%18.51B
Long term account payable
----
-32.32%419.28M
----
----
----
-14.29%619.53M
----
32.26%886.87M
----
36.85%722.82M
Long term salaries pay
----
----
-99.94%93.9K
----
-89.88%15.73M
0.39%156.13M
-0.18%155.26M
0.00%155.26M
--155.53M
--155.53M
Estimate liabilities
231.05%217.63M
38.99%82.49M
53.44%79.61M
60.12%75.43M
228.70%65.74M
196.76%59.35M
159.44%51.89M
135.52%47.1M
--20M
--20M
Deferred tax liabilities
0.09%1.13B
-14.32%889.02M
-21.35%883.65M
22.62%978.34M
12.18%1.13B
-5.15%1.04B
77.89%1.12B
25.69%797.87M
34.48%1.01B
39.99%1.09B
Long term deferred income
0.08%61.83M
-59.25%43.23M
-23.55%45.74M
26.49%64.01M
-91.85%61.78M
-86.95%106.11M
-91.58%59.82M
-92.82%50.6M
59.05%758.24M
68.65%813.15M
Lease liabilities
2.29%5.54B
10.30%5.43B
14.02%5.44B
24.01%5.44B
332.14%5.42B
347.90%4.92B
368.86%4.77B
318.60%4.38B
41.90%1.25B
31.76%1.1B
Other non current liabilities
--16.78M
----
----
----
----
----
----
----
----
----
Total non current liabilities
12.11%50.11B
9.38%46.54B
0.97%43.22B
11.17%42.5B
57.21%44.69B
89.81%42.54B
159.98%42.81B
140.98%38.23B
51.98%28.43B
21.67%22.41B
Total liabilities
19.50%77.38B
8.36%69.26B
-2.27%65.67B
5.83%64.83B
29.47%64.75B
45.58%63.92B
79.47%67.19B
68.70%61.25B
30.68%50.01B
21.01%43.91B
Shareholders equity
Paid-in capital
0.00%4.04B
0.01%4.04B
25.03%4.04B
25.03%4.04B
25.11%4.04B
25.09%4.04B
0.06%3.23B
0.06%3.23B
6.55%3.23B
6.55%3.23B
Capital reserve funds
3.97%21.75B
3.02%21.55B
1.94%21.41B
1.78%21.38B
-1.11%20.92B
-1.10%20.91B
-0.64%21B
-0.62%21B
70.33%21.15B
70.48%21.15B
Surplus reserve funds
0.00%831.34M
0.00%831.34M
0.00%831.34M
0.00%831.34M
131.26%831.34M
131.26%831.34M
131.26%831.34M
131.26%831.34M
169.05%359.48M
169.05%359.48M
Retained profit
-51.72%9.23B
-29.98%12.22B
-0.26%15.46B
23.35%16.34B
57.72%19.11B
74.01%17.46B
76.48%15.5B
82.59%13.25B
95.03%12.12B
103.46%10.03B
Less:Treasury stock
5.40%1.22B
-14.01%1.22B
69.45%1.22B
60.77%1.16B
60.77%1.16B
97.07%1.42B
0.00%720.87M
118.49%720.87M
118.49%720.87M
118.49%720.87M
Other composite income
-250.78%-1.16M
-76.37%223.86K
--153.25K
--173.43K
--771.62K
--947.35K
----
----
----
----
Specific reserves
19.60%62.3M
58.51%60.62M
90.86%59.55M
113.34%51.54M
49.83%52.1M
33.66%38.24M
20.68%31.2M
6.80%24.16M
65.37%34.77M
42.00%28.61M
Shareholders equity without minority interests
-20.80%34.69B
-10.47%37.48B
1.77%40.58B
10.28%41.48B
21.07%43.8B
22.85%41.87B
21.51%39.88B
18.77%37.62B
68.34%36.17B
68.77%34.08B
Minority interests
-4.57%17.82B
11.55%18.45B
9.25%18.68B
98.61%18.75B
73.03%18.67B
54.16%16.54B
64.85%17.1B
-5.55%9.44B
12.99%10.79B
12.20%10.73B
Total shareholder equity
-15.95%52.51B
-4.23%55.94B
4.01%59.27B
28.00%60.24B
33.01%62.47B
30.35%58.41B
31.92%56.98B
12.94%47.06B
51.31%46.97B
50.59%44.81B
Total liabilityies and equity
2.10%129.88B
2.35%125.2B
0.61%124.93B
15.46%125.06B
31.19%127.22B
37.89%122.33B
54.00%124.17B
38.90%108.31B
39.92%96.97B
34.34%88.71B
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
--
--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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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 -7.45%10.82B-28.44%7.02B-33.87%7.85B-1.44%10.02B29.07%11.69B3.06%9.81B71.32%11.88B-5.39%10.17B34.40%9.06B37.77%9.52B
Transactional financial assets 104.26%6.03B78.23%5.4B5.52%3.18B-13.98%3.88B-10.65%2.95B41.48%3.03B171.46%3.01B265.84%4.51B725.52%3.31B434.47%2.14B
Notes receivable and accounts receivable 2.92%5.71B15.07%6.23B31.20%6.47B37.75%5.42B53.95%5.54B34.05%5.41B40.40%4.93B23.17%3.93B1.43%3.6B37.20%4.04B
-Notes receivable 203.21%12M-85.40%11.03M-79.26%15.5M-94.24%6.91M--3.96M-20.85%75.55M498.21%74.71M12.06%119.85M-----80.42%95.45M
-Accounts receivable 2.78%5.69B16.49%6.22B32.90%6.46B41.90%5.41B53.84%5.54B35.38%5.34B38.77%4.86B23.56%3.81B28.06%3.6B60.55%3.94B
Other receivables (including interest and dividends) 148.52%1.39B100.62%1.37B350.86%2.2B1,338.34%2.22B564.29%559.35M862.19%683.46M426.36%488.64M198.17%154.4M59.51%84.2M-13.17%71.03M
-Dividend receivable --681.04M--681.04M539.49%1.38B112,574.84%1.38B----------216M--1.23M--------
-Other receivable ----0.98%690.13M------------862.19%683.46M----195.80%153.18M----31.15%71.03M
Contractual assets 73.93%384.8M24.33%371.57M6.01%350.32M9.12%343.91M-25.06%221.24M8.57%298.87M31.30%330.46M34.96%315.17M35.55%295.22M14.18%275.29M
Advance payment -57.46%1.15B-51.73%1.31B-26.32%1.79B-33.16%1.93B-27.54%2.71B-3.19%2.71B-8.28%2.43B45.66%2.89B76.97%3.74B59.51%2.8B
Inventories -7.37%8.97B17.81%8.23B-5.08%7.48B26.96%8.16B92.80%9.68B79.99%6.99B69.05%7.88B105.49%6.43B35.73%5.02B16.14%3.88B
Receivable financing -12.75%1.02B-87.65%406.19M-44.68%1.92B-20.56%848.18M-30.18%1.17B50.25%3.29B40.84%3.47B-50.98%1.07B-11.12%1.68B31.16%2.19B
Non-current assets due within one year --0--468.56M--464.67M--461.18M------------------------
Other current assets -37.28%1.94B46.47%3.1B-5.33%2.83B-43.15%1.35B144.72%3.1B60.61%2.11B114.03%2.99B38.23%2.37B10.85%1.27B33.44%1.32B
Total current assets -0.56%37.42B-1.26%33.9B-7.66%34.55B8.79%34.63B34.15%37.63B30.90%34.33B62.16%37.41B30.14%31.83B41.64%28.05B43.02%26.23B
Non Current assets
Other equity investment 0.00%179.6M0.00%179.6M0.00%179.6M0.97%179.6M0.97%179.6M1.08%179.6M3.79%179.6M2.80%177.88M2.80%177.88M2.68%177.68M
Other non-current financial assets -89.35%177.31M-0.07%1.7B-26.12%1.11B-20.57%1.11B21.81%1.67B--1.71B--1.5B--1.4B--1.37B----
Investment real estate -6.77%616.85M-8.95%600.63M0.86%673.58M-3.26%686.09M9.38%661.61M4.94%659.65M-7.49%667.85M20.12%709.22M11.55%604.85M10.91%628.59M
Long-term equity investment -80.50%1.43B-74.96%1.86B-72.10%1.92B-70.02%2.07B14.89%7.35B24.29%7.42B26.05%6.89B34.77%6.91B37.44%6.4B41.16%5.97B
Fixed assets ----7.72%54.51B------------39.73%50.61B----38.28%40.95B----37.25%36.22B
Constru in process ----2.80%13.19B------------34.18%12.83B----55.55%13.93B----11.53%9.56B
Construction materials ---------------------59.06%18.54M-----84.32%24.75M-----82.19%45.28M
Intangible assets 7.42%4.68B6.74%4.62B3.06%4.4B23.20%4.34B21.61%4.36B29.47%4.33B47.22%4.27B24.10%3.52B36.70%3.58B28.56%3.34B
Development expenditure -16.59%732.54M-9.02%808.84M26.79%1.05B7.92%1.09B-18.80%878.29M-19.98%889.04M-32.50%827.63M-18.91%1.01B5.11%1.08B38.88%1.11B
Goodwill 116.38%3.02B0.00%1.39B0.00%1.39B549.65%1.39B549.65%1.39B549.65%1.39B549.65%1.39B0.00%214.68M0.00%214.68M0.00%214.68M
Long deferred expense 100.86%741.94M117.73%738.27M61.58%556.25M49.80%480.4M19.09%369.38M28.02%339.08M-12.34%344.26M19.94%320.7M24.56%310.17M27.56%264.86M
Deferred tax assets 65.84%233.93M45.25%222.8M42.97%216.23M10.18%192.94M8.46%141.06M-27.99%153.39M-30.10%151.24M-19.59%175.11M-73.36%130.06M-55.16%213.02M
Usufruct assets -0.82%5.4B4.93%5.29B11.52%5.44B21.82%5.51B262.06%5.45B225.69%5.04B182.31%4.88B138.83%4.53B4.57%1.5B6.81%1.55B
Other non current assets 144.35%5.86B154.99%6.17B92.32%5.82B134.47%6.13B-28.00%2.4B-24.00%2.42B4.57%3.03B17.40%2.61B122.29%3.33B91.45%3.18B
Total non current assets 3.21%92.47B3.75%91.3B4.18%90.39B18.24%90.44B29.98%89.59B40.82%88B50.73%86.76B42.90%76.48B39.23%68.93B31.00%62.49B
Total assets 2.10%129.88B2.35%125.2B0.61%124.93B15.46%125.06B31.19%127.22B37.89%122.33B54.00%124.17B38.90%108.31B39.92%96.97B34.34%88.71B
Liabilities
Current liabilities
Short term loan 6.02%201.89M15.47%150.11M92.40%250.12M-61.56%250.12M-77.74%190.43M-85.67%130M-92.24%130M-53.28%650.65M-21.58%855.34M-23.66%907.14M
Notes payable and accounts payable 55.10%19.89B2.65%15.59B-9.19%16.26B-7.24%15.38B3.32%12.83B27.03%15.19B86.42%17.91B85.41%16.58B31.02%12.41B39.06%11.96B
-Notes payable 322.01%6.49B45.52%4.51B-13.49%5.23B-7.67%4.15B-44.26%1.54B-14.14%3.1B72.21%6.04B89.81%4.49B-11.30%2.76B28.99%3.61B
-Accounts payable 18.74%13.4B-8.33%11.08B-7.01%11.04B-7.08%11.23B16.92%11.29B44.82%12.09B94.60%11.87B83.82%12.08B51.70%9.65B43.91%8.35B
Contract liabilities -31.75%1.09B-50.64%646.83M-45.59%1.01B-41.16%1.07B-59.97%1.59B-62.59%1.31B-38.96%1.85B-6.74%1.82B60.45%3.98B67.09%3.5B
Salaries payable 19.94%483.13M-26.27%342.68M-14.87%406.25M5.64%440.51M-34.70%402.82M-2.58%464.78M11.96%477.23M0.96%417.01M57.07%616.9M23.39%477.08M
Taxs payable -53.42%219.12M-73.82%119.53M-31.73%431.77M-45.54%269.52M19.21%470.37M151.81%456.64M20.46%632.47M7.10%494.86M-8.97%394.56M-39.44%181.34M
Other payable (including interest and dividends) 37.86%568.28M189.28%1.44B-31.78%392.76M-27.38%350.44M39.49%412.23M44.98%496.9M111.52%575.71M22.63%482.6M-19.04%295.54M-33.07%342.75M
-Dividend payable --010,273.65%1.06B--9.38M--9.38M--10.21M--10.21M----------------
-Other payable -----22.30%378.17M------------42.00%486.69M----22.63%482.6M-----11.65%342.75M
Non current liabilities due within one year 19.14%4.73B40.43%4.34B41.82%3.58B91.00%4.46B48.62%3.97B-15.43%3.09B-50.70%2.52B-64.51%2.34B-49.81%2.67B-23.35%3.66B
Other current liabilities -55.33%83.56M-61.20%90.21M-58.23%121.76M-56.47%106.61M-46.68%187.07M-49.85%232.52M-10.38%291.51M-21.05%244.89M--350.8M9,282.02%463.65M
Total current liabilities 35.98%27.27B6.31%22.73B-7.95%22.45B-3.02%22.32B-7.07%20.06B-0.54%21.38B16.26%24.38B12.60%23.02B10.30%21.58B20.33%21.49B
Current liabilities
Long term loan 14.17%42.72B11.30%39.67B3.49%36.34B11.19%35.48B52.94%37.42B92.58%35.65B164.39%35.11B152.60%31.91B59.94%24.47B28.56%18.51B
Long term account payable -----32.32%419.28M-------------14.29%619.53M----32.26%886.87M----36.85%722.82M
Long term salaries pay ---------99.94%93.9K-----89.88%15.73M0.39%156.13M-0.18%155.26M0.00%155.26M--155.53M--155.53M
Estimate liabilities 231.05%217.63M38.99%82.49M53.44%79.61M60.12%75.43M228.70%65.74M196.76%59.35M159.44%51.89M135.52%47.1M--20M--20M
Deferred tax liabilities 0.09%1.13B-14.32%889.02M-21.35%883.65M22.62%978.34M12.18%1.13B-5.15%1.04B77.89%1.12B25.69%797.87M34.48%1.01B39.99%1.09B
Long term deferred income 0.08%61.83M-59.25%43.23M-23.55%45.74M26.49%64.01M-91.85%61.78M-86.95%106.11M-91.58%59.82M-92.82%50.6M59.05%758.24M68.65%813.15M
Lease liabilities 2.29%5.54B10.30%5.43B14.02%5.44B24.01%5.44B332.14%5.42B347.90%4.92B368.86%4.77B318.60%4.38B41.90%1.25B31.76%1.1B
Other non current liabilities --16.78M------------------------------------
Total non current liabilities 12.11%50.11B9.38%46.54B0.97%43.22B11.17%42.5B57.21%44.69B89.81%42.54B159.98%42.81B140.98%38.23B51.98%28.43B21.67%22.41B
Total liabilities 19.50%77.38B8.36%69.26B-2.27%65.67B5.83%64.83B29.47%64.75B45.58%63.92B79.47%67.19B68.70%61.25B30.68%50.01B21.01%43.91B
Shareholders equity
Paid-in capital 0.00%4.04B0.01%4.04B25.03%4.04B25.03%4.04B25.11%4.04B25.09%4.04B0.06%3.23B0.06%3.23B6.55%3.23B6.55%3.23B
Capital reserve funds 3.97%21.75B3.02%21.55B1.94%21.41B1.78%21.38B-1.11%20.92B-1.10%20.91B-0.64%21B-0.62%21B70.33%21.15B70.48%21.15B
Surplus reserve funds 0.00%831.34M0.00%831.34M0.00%831.34M0.00%831.34M131.26%831.34M131.26%831.34M131.26%831.34M131.26%831.34M169.05%359.48M169.05%359.48M
Retained profit -51.72%9.23B-29.98%12.22B-0.26%15.46B23.35%16.34B57.72%19.11B74.01%17.46B76.48%15.5B82.59%13.25B95.03%12.12B103.46%10.03B
Less:Treasury stock 5.40%1.22B-14.01%1.22B69.45%1.22B60.77%1.16B60.77%1.16B97.07%1.42B0.00%720.87M118.49%720.87M118.49%720.87M118.49%720.87M
Other composite income -250.78%-1.16M-76.37%223.86K--153.25K--173.43K--771.62K--947.35K----------------
Specific reserves 19.60%62.3M58.51%60.62M90.86%59.55M113.34%51.54M49.83%52.1M33.66%38.24M20.68%31.2M6.80%24.16M65.37%34.77M42.00%28.61M
Shareholders equity without minority interests -20.80%34.69B-10.47%37.48B1.77%40.58B10.28%41.48B21.07%43.8B22.85%41.87B21.51%39.88B18.77%37.62B68.34%36.17B68.77%34.08B
Minority interests -4.57%17.82B11.55%18.45B9.25%18.68B98.61%18.75B73.03%18.67B54.16%16.54B64.85%17.1B-5.55%9.44B12.99%10.79B12.20%10.73B
Total shareholder equity -15.95%52.51B-4.23%55.94B4.01%59.27B28.00%60.24B33.01%62.47B30.35%58.41B31.92%56.98B12.94%47.06B51.31%46.97B50.59%44.81B
Total liabilityies and equity 2.10%129.88B2.35%125.2B0.61%124.93B15.46%125.06B31.19%127.22B37.89%122.33B54.00%124.17B38.90%108.31B39.92%96.97B34.34%88.71B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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