CN Stock MarketDetailed Quotes

002171 Anhui Truchum Advanced Materials and Technology

Watchlist

9.18
-0.37-3.87%

Market Closed Dec 13 15:00 CST

13.61BMarket Cap68.00P/E (TTM)

Anhui Truchum Advanced Materials and Technology 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

60.97%3.13B

44.43%3.19B

11.51%2.67B

18.25%2.99B

-8.58%1.94B

10.35%2.21B

52.88%2.39B

0.08%2.53B

32.47%2.12B

18.75%2B

Transactional financial assets

-60.00%150.72M

-60.89%196.13M

-37.79%312.07M

5.84%383.65M

-46.54%376.83M

0.44%501.48M

-23.49%501.66M

-36.11%362.49M

3.19%704.89M

-28.72%499.26M

Notes receivable and accounts receivable

8.34%4.19B

33.94%4.62B

15.94%3.84B

12.20%2.71B

27.00%3.87B

2.49%3.45B

14.36%3.31B

17.84%2.42B

18.81%3.05B

28.84%3.37B

-Notes receivable

-60.57%65.06M

-7.51%79.25M

-46.79%93.71M

-17.29%157.54M

-52.03%165.01M

-71.61%85.69M

-13.40%176.11M

-29.53%190.46M

15.11%343.95M

11.80%301.79M

-Accounts receivable

11.41%4.12B

35.00%4.55B

19.47%3.75B

14.72%2.55B

37.06%3.7B

9.79%3.37B

16.46%3.14B

25.02%2.23B

19.30%2.7B

30.80%3.07B

Other receivables (including interest and dividends)

15.56%375.16M

-23.04%323.95M

-4.65%351.2M

59.90%301.49M

8.52%324.64M

65.95%420.94M

72.89%368.34M

48.32%188.55M

123.64%299.14M

-5.06%253.65M

-Accrued interest receivable

----

28.54%416.96K

-76.27%625.75K

-Other receivable

----

-23.04%323.95M

----

66.36%420.94M

----

50.82%188.55M

----

-4.35%253.03M

Contractual assets

--40.98M

--43.59M

--33.66M

--39.52M

----

Advance payment

54.35%1.1B

109.16%1.09B

6.37%857M

-0.75%645.96M

-11.45%714.81M

21.72%522.01M

15.83%805.69M

26.35%650.83M

32.43%807.23M

-0.87%428.86M

Inventories

12.57%3.39B

33.56%3.81B

2.07%3.1B

20.25%3.28B

26.10%3.01B

-2.50%2.85B

7.23%3.04B

9.18%2.73B

-4.77%2.39B

27.61%2.92B

Receivable financing

45.59%385.68M

-11.13%265.24M

28.91%237.32M

43.36%372.29M

329.04%264.9M

134.96%298.45M

204.35%184.11M

259.80%259.69M

-1.20%61.74M

70.02%127.02M

Assets held for sale

----

--2.59M

----

Non-current assets due within one year

----

-43.11%1.54M

Other current assets

46.83%669.59M

-48.82%237.22M

59.80%747.61M

-27.22%192.84M

-21.23%456.03M

135.14%463.51M

3.24%467.83M

17.87%264.96M

258.13%578.91M

-47.29%197.12M

Total current assets

22.57%13.43B

28.57%13.78B

9.76%12.15B

16.18%10.93B

9.47%10.96B

9.35%10.72B

18.09%11.07B

9.50%9.4B

20.20%10.01B

16.09%9.8B

Non Current assets

Other equity investment

-14.18%48.11M

-26.59%46.02M

-12.47%56.64M

-18.89%56.21M

-10.40%56.06M

0.64%62.69M

155.14%64.71M

173.23%69.3M

146.67%62.56M

145.62%62.29M

Other non-current financial assets

-23.65%5.59M

-26.81%5.83M

-25.62%5.83M

-9.63%7.27M

--7.33M

--7.96M

--7.84M

--8.04M

----

Investment real estate

5.69%7.54M

5.72%7.61M

6.29%7.72M

21.02%7.8M

9.65%7.13M

9.64%7.2M

22.04%7.27M

-3.72%6.44M

-3.69%6.5M

-3.65%6.57M

Long-term equity investment

----

-9.37%6.03M

-11.71%6.03M

-18.70%6.42M

-19.12%6.57M

-15.17%6.66M

-13.27%6.83M

Long term receivable account

----

-51.67%2.3M

Fixed assets

----

13.68%3.34B

----

19.86%2.93B

----

18.28%2.85B

----

17.98%2.45B

Constru in process

----

-4.68%469.45M

----

43.51%492.51M

----

46.35%347.34M

----

7.26%343.18M

Construction materials

----

--75.71K

----

Intangible assets

20.36%469.67M

19.66%476.93M

17.08%475.8M

-0.64%412.17M

-9.41%390.23M

-8.93%398.57M

-8.47%406.38M

-6.01%414.81M

-0.96%430.77M

-1.11%437.65M

Goodwill

0.00%1.21B

Long deferred expense

-38.54%14.25M

-31.57%16.1M

-5.95%19.95M

1.38%19.57M

361.59%23.19M

383.70%23.53M

441.44%21.21M

453.88%19.31M

39.13%5.02M

94.23%4.86M

Deferred tax assets

-9.97%169.71M

-15.87%136.5M

-21.12%126.66M

-22.46%122.26M

32.97%188.5M

39.32%162.25M

35.93%160.57M

62.84%157.68M

57.79%141.75M

37.87%116.46M

Usufruct assets

812.74%16.57M

407.08%18.41M

271.86%20.25M

204.25%22.09M

-80.00%1.82M

-66.67%3.63M

-57.14%5.45M

-50.00%7.26M

-44.44%9.08M

-40.00%10.89M

Other non current assets

-0.44%266.58M

-6.10%224.47M

5.45%207.11M

105.03%250.78M

24.90%267.77M

-10.67%239.06M

-11.60%196.4M

-42.08%122.31M

37.46%214.4M

73.71%267.61M

Total non current assets

5.03%6.06B

7.19%5.95B

9.35%5.89B

11.05%5.8B

14.81%5.77B

12.82%5.55B

13.09%5.39B

11.79%5.23B

12.42%5.02B

12.57%4.92B

Total assets

16.52%19.49B

21.28%19.73B

9.62%18.04B

14.35%16.73B

11.26%16.72B

10.51%16.27B

16.41%16.46B

10.31%14.63B

17.48%15.03B

14.89%14.72B

Liabilities

Current liabilities

Short term loan

35.80%7.57B

40.68%7.4B

16.44%6.2B

34.64%5.32B

32.10%5.57B

24.82%5.26B

36.79%5.33B

13.83%3.95B

36.76%4.22B

30.29%4.21B

Transactional financial liabilities

----

95.69%1.18M

45.42%2.42M

--3.25M

----

--604.62K

--1.67M

Notes payable and accounts payable

58.60%1.53B

74.39%1.9B

19.37%1.33B

37.25%1.02B

-21.22%964.26M

15.65%1.09B

21.54%1.11B

24.12%740.52M

53.25%1.22B

1.97%939.97M

-Notes payable

79.83%462.17M

22.22%397.87M

8.66%295.77M

103.52%394.99M

-59.04%257M

-1.62%325.52M

129.91%272.21M

79.41%194.08M

333.91%627.41M

35.62%330.89M

-Accounts payable

50.89%1.07B

96.69%1.5B

22.84%1.03B

13.72%621.4M

18.55%707.27M

25.03%761.53M

5.47%841.83M

11.88%546.45M

-8.80%596.59M

-10.15%609.08M

Contract liabilities

-1.38%310.91M

2.15%280.67M

-6.46%289.53M

17.40%298.59M

16.45%315.26M

14.75%274.76M

29.70%309.51M

4.22%254.33M

18.69%270.73M

50.58%239.44M

Salaries payable

16.60%102.42M

12.09%91.18M

8.91%62.72M

18.70%184.19M

-6.33%87.84M

9.86%81.35M

27.72%57.59M

10.72%155.17M

-3.76%93.77M

16.34%74.05M

Taxs payable

-24.47%123.44M

35.29%162.52M

3.44%110.19M

-10.43%130.1M

66.34%163.44M

52.29%120.12M

40.72%106.53M

4.52%145.25M

-5.36%98.26M

-42.10%78.88M

Other payable (including interest and dividends)

105.24%103.91M

88.58%88.94M

235.96%99.76M

3.26%98.2M

-6.07%50.63M

-49.07%47.16M

-77.82%29.69M

60.65%95.1M

23.58%53.9M

-69.61%92.61M

-Interest payable

20.00%10.66M

20.00%2.46M

50.00%22.55M

50.00%15.72M

-22.65%8.88M

-64.72%2.05M

-2.48%15.04M

-8.80%10.48M

35.28%11.49M

-0.09%5.81M

-Dividend payable

----

--5M

----

-Other payable

----

91.69%86.48M

----

-8.44%77.48M

----

-48.03%45.11M

----

77.38%84.62M

----

-70.96%86.8M

Non current liabilities due within one year

48.78%133.57M

49.74%136.34M

93.57%133.85M

47.12%131.57M

676.43%89.77M

693.42%91.05M

418.37%69.15M

486.23%89.43M

61.22%11.56M

61.88%11.48M

Other current liabilities

-36.53%52.33M

-42.19%38.24M

-41.81%62.86M

-21.13%74.62M

-26.73%82.45M

-16.23%66.14M

248.24%108.03M

196.26%94.6M

279.50%112.53M

281.98%78.96M

Total current liabilities

35.43%9.92B

43.57%10.09B

16.38%8.29B

31.28%7.26B

20.44%7.33B

22.66%7.03B

33.21%7.13B

17.63%5.53B

38.49%6.08B

18.23%5.73B

Current liabilities

Long term loan

35.04%477.82M

8.71%388.28M

6.91%377.03M

0.56%252.02M

87.54%353.83M

182.33%357.18M

317.63%352.67M

592.17%250.63M

624.68%188.67M

385.91%126.51M

Bonds payable

2.95%1.87B

3.02%1.86B

3.12%1.85B

3.24%1.83B

3.36%1.82B

3.48%1.81B

3.58%1.79B

3.68%1.78B

3.78%1.76B

3.47%1.75B

Estimate liabilities

52.62%31.38M

90.55%30.24M

81.98%25.98M

100.45%23.57M

47.54%20.56M

31.78%15.87M

100.09%14.28M

47.01%11.76M

42.37%13.93M

44.92%12.04M

Deferred tax liabilities

-72.75%35.32M

-52.41%50.92M

-36.39%66.69M

-34.86%63.49M

18.24%129.62M

-4.07%107M

-2.81%104.84M

22.57%97.48M

34.92%109.62M

49.80%111.53M

Long term deferred income

8.51%277.1M

3.49%282.94M

5.22%285.87M

-0.42%266.81M

5.54%255.37M

19.20%273.39M

29.47%271.7M

37.11%267.94M

38.02%241.97M

40.55%229.36M

Lease liabilities

--9.37M

--11.08M

--12.83M

--14.45M

----

-79.53%1.93M

-65.89%3.84M

Total non current liabilities

4.86%2.71B

2.52%2.63B

3.19%2.62B

2.08%2.45B

11.32%2.58B

14.84%2.56B

18.20%2.54B

17.85%2.4B

15.93%2.32B

13.12%2.23B

Total liabilities

27.47%12.63B

32.61%12.72B

12.91%10.91B

22.43%9.71B

17.92%9.91B

20.47%9.59B

28.91%9.66B

17.70%7.93B

31.43%8.4B

16.75%7.96B

Shareholders equity

Paid-in capital

-0.77%1.32B

0.00%1.33B

0.06%1.33B

Other equity instruments

-0.00%198.3M

-0.40%198.3M

Capital reserve funds

-2.70%2.92B

-2.62%2.92B

0.30%3B

0.71%3B

1.76%3B

1.74%3B

1.62%2.99B

1.22%2.98B

3.42%2.95B

Surplus reserve funds

9.97%175.89M

5.28%159.94M

5.48%159.94M

23.54%151.92M

23.30%151.63M

Retained profit

-0.52%1.9B

15.43%2.05B

17.63%2.18B

18.13%2.08B

10.18%1.91B

-7.11%1.78B

-10.82%1.85B

-10.46%1.76B

-5.47%1.73B

13.64%1.92B

Less:Treasury stock

-27.80%244.54M

-13.99%244.54M

22.47%338.68M

42.63%338.68M

97.63%338.68M

-34.06%284.3M

-35.86%276.55M

-37.23%237.46M

-52.34%171.37M

Other composite income

-1,158.95%-5.63M

-227.39%-7.14M

-86.35%975.84K

-93.91%648.83K

-91.79%532.04K

-10.11%5.61M

--7.15M

--10.66M

--6.48M

--6.24M

Specific reserves

74.03%6.1M

79.79%5.43M

150.66%4.75M

114.64%4.07M

--3.5M

--3.02M

--1.89M

----

Shareholders equity without minority interests

0.08%6.28B

4.60%6.43B

4.63%6.56B

4.43%6.46B

1.65%6.27B

-3.77%6.14B

-0.15%6.27B

0.28%6.18B

1.85%6.17B

9.44%6.38B

Minority interests

6.82%581.94M

9.60%588.44M

8.65%568.12M

8.86%558.05M

18.26%544.76M

42.09%536.89M

44.85%522.9M

44.01%512.64M

33.59%460.66M

132.87%377.84M

Total shareholder equity

0.62%6.86B

5.00%7.02B

4.94%7.13B

4.77%7.02B

2.81%6.82B

-1.21%6.68B

2.29%6.79B

2.67%6.7B

3.56%6.63B

12.78%6.76B

Total liabilityies and equity

16.52%19.49B

21.28%19.73B

9.62%18.04B

14.35%16.73B

11.26%16.72B

10.51%16.27B

16.41%16.46B

10.31%14.63B

17.48%15.03B

14.89%14.72B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	60.97%3.13B	44.43%3.19B	11.51%2.67B	18.25%2.99B	-8.58%1.94B	10.35%2.21B	52.88%2.39B	0.08%2.53B	32.47%2.12B	18.75%2B
Transactional financial assets	-60.00%150.72M	-60.89%196.13M	-37.79%312.07M	5.84%383.65M	-46.54%376.83M	0.44%501.48M	-23.49%501.66M	-36.11%362.49M	3.19%704.89M	-28.72%499.26M
Notes receivable and accounts receivable	8.34%4.19B	33.94%4.62B	15.94%3.84B	12.20%2.71B	27.00%3.87B	2.49%3.45B	14.36%3.31B	17.84%2.42B	18.81%3.05B	28.84%3.37B
-Notes receivable	-60.57%65.06M	-7.51%79.25M	-46.79%93.71M	-17.29%157.54M	-52.03%165.01M	-71.61%85.69M	-13.40%176.11M	-29.53%190.46M	15.11%343.95M	11.80%301.79M
-Accounts receivable	11.41%4.12B	35.00%4.55B	19.47%3.75B	14.72%2.55B	37.06%3.7B	9.79%3.37B	16.46%3.14B	25.02%2.23B	19.30%2.7B	30.80%3.07B
Other receivables (including interest and dividends)	15.56%375.16M	-23.04%323.95M	-4.65%351.2M	59.90%301.49M	8.52%324.64M	65.95%420.94M	72.89%368.34M	48.32%188.55M	123.64%299.14M	-5.06%253.65M
-Accrued interest receivable	----	----	----	----	----	----	----	----	28.54%416.96K	-76.27%625.75K
-Other receivable	----	-23.04%323.95M	----	----	----	66.36%420.94M	----	50.82%188.55M	----	-4.35%253.03M
Contractual assets	--40.98M	--43.59M	--33.66M	--39.52M	----	----	----	----	----	----
Advance payment	54.35%1.1B	109.16%1.09B	6.37%857M	-0.75%645.96M	-11.45%714.81M	21.72%522.01M	15.83%805.69M	26.35%650.83M	32.43%807.23M	-0.87%428.86M
Inventories	12.57%3.39B	33.56%3.81B	2.07%3.1B	20.25%3.28B	26.10%3.01B	-2.50%2.85B	7.23%3.04B	9.18%2.73B	-4.77%2.39B	27.61%2.92B
Receivable financing	45.59%385.68M	-11.13%265.24M	28.91%237.32M	43.36%372.29M	329.04%264.9M	134.96%298.45M	204.35%184.11M	259.80%259.69M	-1.20%61.74M	70.02%127.02M
Assets held for sale	----	----	--2.59M	--2.59M	----	----	----	----	----	----
Non-current assets due within one year	----	----	----	----	----	----	----	----	----	-43.11%1.54M
Other current assets	46.83%669.59M	-48.82%237.22M	59.80%747.61M	-27.22%192.84M	-21.23%456.03M	135.14%463.51M	3.24%467.83M	17.87%264.96M	258.13%578.91M	-47.29%197.12M
Total current assets	22.57%13.43B	28.57%13.78B	9.76%12.15B	16.18%10.93B	9.47%10.96B	9.35%10.72B	18.09%11.07B	9.50%9.4B	20.20%10.01B	16.09%9.8B
Non Current assets
Other equity investment	-14.18%48.11M	-26.59%46.02M	-12.47%56.64M	-18.89%56.21M	-10.40%56.06M	0.64%62.69M	155.14%64.71M	173.23%69.3M	146.67%62.56M	145.62%62.29M
Other non-current financial assets	-23.65%5.59M	-26.81%5.83M	-25.62%5.83M	-9.63%7.27M	--7.33M	--7.96M	--7.84M	--8.04M	----	----
Investment real estate	5.69%7.54M	5.72%7.61M	6.29%7.72M	21.02%7.8M	9.65%7.13M	9.64%7.2M	22.04%7.27M	-3.72%6.44M	-3.69%6.5M	-3.65%6.57M
Long-term equity investment	----	----	----	----	-9.37%6.03M	-11.71%6.03M	-18.70%6.42M	-19.12%6.57M	-15.17%6.66M	-13.27%6.83M
Long term receivable account	----	----	----	----	----	----	----	----	----	-51.67%2.3M
Fixed assets	----	13.68%3.34B	----	----	----	19.86%2.93B	----	18.28%2.85B	----	17.98%2.45B
Constru in process	----	-4.68%469.45M	----	----	----	43.51%492.51M	----	46.35%347.34M	----	7.26%343.18M
Construction materials	----	--75.71K	----	----	----	----	----	----	----	----
Intangible assets	20.36%469.67M	19.66%476.93M	17.08%475.8M	-0.64%412.17M	-9.41%390.23M	-8.93%398.57M	-8.47%406.38M	-6.01%414.81M	-0.96%430.77M	-1.11%437.65M
Goodwill	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B
Long deferred expense	-38.54%14.25M	-31.57%16.1M	-5.95%19.95M	1.38%19.57M	361.59%23.19M	383.70%23.53M	441.44%21.21M	453.88%19.31M	39.13%5.02M	94.23%4.86M
Deferred tax assets	-9.97%169.71M	-15.87%136.5M	-21.12%126.66M	-22.46%122.26M	32.97%188.5M	39.32%162.25M	35.93%160.57M	62.84%157.68M	57.79%141.75M	37.87%116.46M
Usufruct assets	812.74%16.57M	407.08%18.41M	271.86%20.25M	204.25%22.09M	-80.00%1.82M	-66.67%3.63M	-57.14%5.45M	-50.00%7.26M	-44.44%9.08M	-40.00%10.89M
Other non current assets	-0.44%266.58M	-6.10%224.47M	5.45%207.11M	105.03%250.78M	24.90%267.77M	-10.67%239.06M	-11.60%196.4M	-42.08%122.31M	37.46%214.4M	73.71%267.61M
Total non current assets	5.03%6.06B	7.19%5.95B	9.35%5.89B	11.05%5.8B	14.81%5.77B	12.82%5.55B	13.09%5.39B	11.79%5.23B	12.42%5.02B	12.57%4.92B
Total assets	16.52%19.49B	21.28%19.73B	9.62%18.04B	14.35%16.73B	11.26%16.72B	10.51%16.27B	16.41%16.46B	10.31%14.63B	17.48%15.03B	14.89%14.72B
Liabilities
Current liabilities
Short term loan	35.80%7.57B	40.68%7.4B	16.44%6.2B	34.64%5.32B	32.10%5.57B	24.82%5.26B	36.79%5.33B	13.83%3.95B	36.76%4.22B	30.29%4.21B
Transactional financial liabilities	----	----	----	----	95.69%1.18M	45.42%2.42M	--3.25M	----	--604.62K	--1.67M
Notes payable and accounts payable	58.60%1.53B	74.39%1.9B	19.37%1.33B	37.25%1.02B	-21.22%964.26M	15.65%1.09B	21.54%1.11B	24.12%740.52M	53.25%1.22B	1.97%939.97M
-Notes payable	79.83%462.17M	22.22%397.87M	8.66%295.77M	103.52%394.99M	-59.04%257M	-1.62%325.52M	129.91%272.21M	79.41%194.08M	333.91%627.41M	35.62%330.89M
-Accounts payable	50.89%1.07B	96.69%1.5B	22.84%1.03B	13.72%621.4M	18.55%707.27M	25.03%761.53M	5.47%841.83M	11.88%546.45M	-8.80%596.59M	-10.15%609.08M
Contract liabilities	-1.38%310.91M	2.15%280.67M	-6.46%289.53M	17.40%298.59M	16.45%315.26M	14.75%274.76M	29.70%309.51M	4.22%254.33M	18.69%270.73M	50.58%239.44M
Salaries payable	16.60%102.42M	12.09%91.18M	8.91%62.72M	18.70%184.19M	-6.33%87.84M	9.86%81.35M	27.72%57.59M	10.72%155.17M	-3.76%93.77M	16.34%74.05M
Taxs payable	-24.47%123.44M	35.29%162.52M	3.44%110.19M	-10.43%130.1M	66.34%163.44M	52.29%120.12M	40.72%106.53M	4.52%145.25M	-5.36%98.26M	-42.10%78.88M
Other payable (including interest and dividends)	105.24%103.91M	88.58%88.94M	235.96%99.76M	3.26%98.2M	-6.07%50.63M	-49.07%47.16M	-77.82%29.69M	60.65%95.1M	23.58%53.9M	-69.61%92.61M
-Interest payable	20.00%10.66M	20.00%2.46M	50.00%22.55M	50.00%15.72M	-22.65%8.88M	-64.72%2.05M	-2.48%15.04M	-8.80%10.48M	35.28%11.49M	-0.09%5.81M
-Dividend payable	----	----	----	--5M	----	----	----	----	----	----
-Other payable	----	91.69%86.48M	----	-8.44%77.48M	----	-48.03%45.11M	----	77.38%84.62M	----	-70.96%86.8M
Non current liabilities due within one year	48.78%133.57M	49.74%136.34M	93.57%133.85M	47.12%131.57M	676.43%89.77M	693.42%91.05M	418.37%69.15M	486.23%89.43M	61.22%11.56M	61.88%11.48M
Other current liabilities	-36.53%52.33M	-42.19%38.24M	-41.81%62.86M	-21.13%74.62M	-26.73%82.45M	-16.23%66.14M	248.24%108.03M	196.26%94.6M	279.50%112.53M	281.98%78.96M
Total current liabilities	35.43%9.92B	43.57%10.09B	16.38%8.29B	31.28%7.26B	20.44%7.33B	22.66%7.03B	33.21%7.13B	17.63%5.53B	38.49%6.08B	18.23%5.73B
Current liabilities
Long term loan	35.04%477.82M	8.71%388.28M	6.91%377.03M	0.56%252.02M	87.54%353.83M	182.33%357.18M	317.63%352.67M	592.17%250.63M	624.68%188.67M	385.91%126.51M
Bonds payable	2.95%1.87B	3.02%1.86B	3.12%1.85B	3.24%1.83B	3.36%1.82B	3.48%1.81B	3.58%1.79B	3.68%1.78B	3.78%1.76B	3.47%1.75B
Estimate liabilities	52.62%31.38M	90.55%30.24M	81.98%25.98M	100.45%23.57M	47.54%20.56M	31.78%15.87M	100.09%14.28M	47.01%11.76M	42.37%13.93M	44.92%12.04M
Deferred tax liabilities	-72.75%35.32M	-52.41%50.92M	-36.39%66.69M	-34.86%63.49M	18.24%129.62M	-4.07%107M	-2.81%104.84M	22.57%97.48M	34.92%109.62M	49.80%111.53M
Long term deferred income	8.51%277.1M	3.49%282.94M	5.22%285.87M	-0.42%266.81M	5.54%255.37M	19.20%273.39M	29.47%271.7M	37.11%267.94M	38.02%241.97M	40.55%229.36M
Lease liabilities	--9.37M	--11.08M	--12.83M	--14.45M	----	----	----	----	-79.53%1.93M	-65.89%3.84M
Total non current liabilities	4.86%2.71B	2.52%2.63B	3.19%2.62B	2.08%2.45B	11.32%2.58B	14.84%2.56B	18.20%2.54B	17.85%2.4B	15.93%2.32B	13.12%2.23B
Total liabilities	27.47%12.63B	32.61%12.72B	12.91%10.91B	22.43%9.71B	17.92%9.91B	20.47%9.59B	28.91%9.66B	17.70%7.93B	31.43%8.4B	16.75%7.96B
Shareholders equity
Paid-in capital	-0.77%1.32B	-0.77%1.32B	-0.77%1.32B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.06%1.33B
Other equity instruments	-0.00%198.3M	-0.00%198.3M	-0.00%198.3M	-0.00%198.3M	-0.00%198.3M	-0.00%198.3M	-0.00%198.3M	-0.00%198.3M	-0.00%198.3M	-0.40%198.3M
Capital reserve funds	-2.70%2.92B	-2.70%2.92B	-2.62%2.92B	0.30%3B	0.71%3B	1.76%3B	1.74%3B	1.62%2.99B	1.22%2.98B	3.42%2.95B
Surplus reserve funds	9.97%175.89M	9.97%175.89M	9.97%175.89M	9.97%175.89M	5.28%159.94M	5.48%159.94M	5.48%159.94M	5.48%159.94M	23.54%151.92M	23.30%151.63M
Retained profit	-0.52%1.9B	15.43%2.05B	17.63%2.18B	18.13%2.08B	10.18%1.91B	-7.11%1.78B	-10.82%1.85B	-10.46%1.76B	-5.47%1.73B	13.64%1.92B
Less:Treasury stock	-27.80%244.54M	-27.80%244.54M	-13.99%244.54M	22.47%338.68M	42.63%338.68M	97.63%338.68M	-34.06%284.3M	-35.86%276.55M	-37.23%237.46M	-52.34%171.37M
Other composite income	-1,158.95%-5.63M	-227.39%-7.14M	-86.35%975.84K	-93.91%648.83K	-91.79%532.04K	-10.11%5.61M	--7.15M	--10.66M	--6.48M	--6.24M
Specific reserves	74.03%6.1M	79.79%5.43M	150.66%4.75M	114.64%4.07M	--3.5M	--3.02M	--1.89M	--1.89M	----	----
Shareholders equity without minority interests	0.08%6.28B	4.60%6.43B	4.63%6.56B	4.43%6.46B	1.65%6.27B	-3.77%6.14B	-0.15%6.27B	0.28%6.18B	1.85%6.17B	9.44%6.38B
Minority interests	6.82%581.94M	9.60%588.44M	8.65%568.12M	8.86%558.05M	18.26%544.76M	42.09%536.89M	44.85%522.9M	44.01%512.64M	33.59%460.66M	132.87%377.84M
Total shareholder equity	0.62%6.86B	5.00%7.02B	4.94%7.13B	4.77%7.02B	2.81%6.82B	-1.21%6.68B	2.29%6.79B	2.67%6.7B	3.56%6.63B	12.78%6.76B
Total liabilityies and equity	16.52%19.49B	21.28%19.73B	9.62%18.04B	14.35%16.73B	11.26%16.72B	10.51%16.27B	16.41%16.46B	10.31%14.63B	17.48%15.03B	14.89%14.72B
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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