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002230 Iflytek Co.,ltd.

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  • 48.70
  • +0.91+1.90%
Not Open Nov 7 15:00 CST
112.58BMarket Cap523.66P/E (TTM)

Iflytek Co.,ltd. 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
-19.05%2.75B
-35.86%2.37B
-16.81%2.68B
-18.03%3.56B
1.14%3.4B
4.29%3.7B
-16.79%3.22B
-25.96%4.35B
-24.98%3.36B
53.13%3.55B
Notes receivable and accounts receivable
15.78%14.51B
19.68%13.65B
20.75%12.35B
21.69%12.61B
29.28%12.54B
29.98%11.4B
28.45%10.23B
30.89%10.36B
21.68%9.7B
27.50%8.77B
-Notes receivable
-14.39%510.89M
-2.65%515.58M
-27.32%360.55M
-9.64%444.8M
38.38%596.74M
12.70%529.6M
-1.36%496.08M
14.28%492.24M
70.09%431.24M
55.05%469.94M
-Accounts receivable
17.29%14B
20.77%13.13B
23.20%11.99B
23.26%12.17B
28.86%11.94B
30.96%10.88B
30.46%9.74B
31.84%9.87B
20.09%9.27B
26.23%8.3B
Other receivables (including interest and dividends)
-2.49%363.01M
-7.01%329.4M
-3.67%347.25M
-3.47%336.72M
-6.86%372.29M
-3.87%354.24M
-11.71%360.48M
-6.35%348.83M
-16.53%399.71M
-6.36%368.52M
-Accrued interest receivable
----
----
----
----
--67.3K
--48.65K
--42.19K
----
----
----
-Other receivable
----
-7.00%329.4M
----
----
----
-3.89%354.19M
----
-6.35%348.83M
----
-6.36%368.52M
Contractual assets
-7.90%822.79M
-11.33%824.17M
-4.14%852.12M
-9.82%912.2M
-34.11%893.36M
-31.44%929.51M
9.71%888.94M
15.87%1.01B
172.46%1.36B
185.51%1.36B
Advance payment
63.54%594.71M
34.14%398.99M
47.35%479.24M
51.45%395.68M
24.91%363.65M
-0.43%297.45M
-12.86%325.23M
1.23%261.27M
9.36%291.13M
24.22%298.74M
Inventories
-2.48%2.59B
-15.25%2.27B
-17.67%2.37B
-9.90%2.46B
17.35%2.66B
1.41%2.68B
-3.13%2.88B
12.13%2.73B
-22.55%2.26B
4.64%2.64B
Non-current assets due within one year
-3.12%476.34M
-1.68%447.11M
-15.88%427.27M
0.42%514.39M
23.12%491.71M
2.30%454.76M
34.74%507.92M
4.00%512.22M
41.61%399.38M
54.22%444.52M
Other current assets
121.71%515.21M
177.61%495.82M
148.02%491.69M
119.96%409.42M
3.57%232.38M
-58.12%178.6M
-63.14%198.25M
-76.30%186.13M
-9.60%224.37M
114.77%426.48M
Total current assets
8.04%22.63B
3.96%20.79B
7.46%20B
7.30%21.2B
16.42%20.94B
11.99%20B
7.49%18.61B
3.98%19.76B
4.94%17.99B
34.07%17.86B
Non Current assets
Other non-current financial assets
0.63%557.34M
-8.35%593M
-11.46%666.62M
-33.32%559.89M
-37.90%553.87M
-43.76%647.02M
-34.59%752.88M
-35.56%839.61M
-19.27%891.83M
-2.83%1.15B
Investment real estate
37.48%247.13M
-2.79%175.96M
-2.78%177.23M
-1.47%178.49M
-1.45%179.75M
-1.43%181.01M
-1.41%182.3M
-2.68%181.15M
-7.45%182.39M
-7.43%183.64M
Long-term equity investment
19.45%1.43B
24.91%1.45B
32.42%1.47B
53.84%1.44B
32.23%1.2B
49.64%1.16B
42.46%1.11B
30.15%934.19M
41.36%908.13M
37.90%776.87M
Long term receivable account
-13.96%1.2B
-8.51%1.15B
7.09%1.19B
-0.93%1.22B
12.93%1.39B
27.24%1.26B
-14.05%1.11B
-8.41%1.24B
43.84%1.24B
-9.41%989.25M
Fixed assets
----
93.32%5.07B
----
----
----
4.06%2.62B
----
1.93%2.57B
----
35.29%2.52B
Constru in process
----
10.29%1.06B
----
----
----
128.83%959.87M
----
140.28%689.06M
----
-9.27%419.47M
Intangible assets
-3.85%2.53B
4.81%2.71B
12.42%2.9B
12.71%3.12B
0.93%2.63B
-0.68%2.59B
-0.97%2.58B
15.61%2.77B
13.52%2.6B
8.79%2.6B
Development expenditure
66.27%1.72B
34.91%1.36B
7.91%988.4M
-2.55%698.7M
17.70%1.03B
18.65%1.01B
37.20%915.92M
-9.89%716.96M
17.20%877.69M
33.26%852.45M
Goodwill
-0.69%1.13B
-0.69%1.13B
-0.69%1.13B
-0.69%1.13B
-0.60%1.14B
2.24%1.14B
1.43%1.14B
1.43%1.14B
-4.77%1.15B
0.60%1.12B
Long deferred expense
45.94%179.77M
41.00%192.58M
23.84%189.36M
-24.26%125.6M
-2.49%123.18M
-0.18%136.58M
2.50%152.91M
7.70%165.84M
-17.83%126.33M
15.61%136.83M
Deferred tax assets
35.80%2.19B
35.72%2.19B
46.07%2.05B
44.80%2.04B
57.45%1.61B
56.18%1.61B
27.02%1.41B
27.24%1.41B
13.24%1.02B
15.50%1.03B
Usufruct assets
-26.66%260.42M
-25.12%289.01M
-21.13%324.67M
-19.28%357.71M
-1.46%355.08M
-0.37%385.95M
-1.78%411.68M
0.12%443.16M
-3.72%360.36M
-2.13%387.4M
Other non current assets
843.99%90.89M
873.00%93.69M
1,062.20%96.48M
1,394.17%123.83M
59.71%9.63M
-4.31%9.63M
19.52%8.3M
-6.54%8.29M
12.77%6.03M
88.22%10.06M
Total non current assets
22.67%17.5B
27.39%17.47B
31.12%17.18B
26.94%16.63B
14.16%14.27B
12.61%13.71B
5.59%13.1B
5.73%13.1B
11.64%12.5B
11.54%12.18B
Total assets
13.97%40.13B
13.49%38.26B
17.24%37.18B
15.13%37.83B
15.49%35.21B
12.24%33.71B
6.70%31.72B
4.67%32.86B
7.59%30.49B
23.92%30.03B
Liabilities
Current liabilities
Short term loan
-19.44%952.22M
-30.25%651.49M
-37.75%226.6M
-33.32%242.72M
59.43%1.18B
72.52%934.03M
1,042.33%364.01M
-30.72%364.01M
-20.02%741.4M
-36.31%541.4M
Notes payable and accounts payable
8.32%8.55B
11.16%7.68B
14.21%7.24B
5.13%7.88B
43.39%7.89B
30.20%6.91B
10.41%6.34B
17.47%7.49B
4.72%5.5B
17.32%5.31B
-Notes payable
4.07%2.38B
18.20%2.41B
6.51%2.42B
25.49%2.78B
14.43%2.29B
0.15%2.04B
-6.65%2.27B
-12.41%2.21B
-6.02%2B
17.37%2.04B
-Accounts payable
10.06%6.17B
8.20%5.27B
18.50%4.82B
-3.40%5.1B
59.93%5.6B
48.92%4.87B
22.97%4.07B
37.05%5.28B
12.02%3.5B
17.29%3.27B
Contract liabilities
32.12%1.66B
17.62%1.14B
21.67%1.32B
9.95%1.16B
-29.71%1.25B
-26.02%970.31M
-33.63%1.09B
-24.10%1.05B
-8.85%1.78B
-21.42%1.31B
Salaries payable
17.09%257.15M
-0.58%151.74M
27.20%165.3M
17.29%788.57M
76.07%219.62M
17.00%152.63M
10.15%129.95M
-0.04%672.31M
-59.06%124.74M
-5.38%130.45M
Taxs payable
-47.33%172.85M
-37.13%198.51M
-18.16%170.4M
15.23%394.08M
104.41%328.15M
118.27%315.77M
24.62%208.21M
-16.54%341.98M
-23.13%160.54M
-34.11%144.67M
Other payable (including interest and dividends)
-25.92%669.58M
-32.20%693.87M
-38.65%694.7M
-26.01%883.04M
-51.41%903.84M
-35.14%1.02B
-29.66%1.13B
-25.17%1.19B
44.56%1.86B
15.60%1.58B
-Dividend payable
1.34%63.85M
-0.21%63.85M
1.34%63.85M
1.38%63.87M
0.00%63M
0.12%63.98M
0.00%63M
--63M
--63M
--63.9M
-Other payable
----
-34.33%630.03M
----
----
----
-36.63%959.41M
----
-29.12%1.13B
----
10.92%1.51B
Non current liabilities due within one year
112.17%1.47B
146.10%1.45B
81.73%1.24B
123.82%942.83M
371.87%693.64M
262.40%587.51M
390.35%682.5M
136.94%421.23M
-1.63%147M
10.66%162.12M
Other current liabilities
1.01%578.21M
11.38%500.99M
25.80%591.16M
14.33%623.35M
15.45%572.45M
-9.05%449.79M
-6.28%469.94M
5.98%545.19M
42.34%495.86M
66.41%494.56M
Total current liabilities
9.67%14.31B
9.88%12.46B
11.88%11.65B
6.83%12.91B
20.60%13.05B
17.31%11.34B
4.70%10.41B
3.63%12.08B
3.63%10.82B
5.01%9.67B
Current liabilities
Long term loan
105.85%5.99B
96.94%5.87B
141.20%5.5B
165.72%4.55B
174.01%2.91B
245.69%2.98B
468.34%2.28B
337.23%1.71B
160.96%1.06B
117.26%861.97M
Bonds payable
--200M
----
----
----
----
----
----
----
----
----
Long term account payable
----
0.00%30M
----
----
----
--30M
----
--30M
----
----
Estimate liabilities
-31.33%840.98M
-15.80%930.15M
-11.47%919.15M
4.41%1.01B
26.65%1.22B
26.18%1.1B
45.42%1.04B
23.04%971.77M
23.33%966.95M
29.26%875.52M
Deferred tax liabilities
144.28%564.76M
143.94%565.3M
194.74%570.7M
194.03%570.88M
25.61%231.2M
25.53%231.74M
-9.53%193.63M
-9.23%194.16M
6.75%184.06M
7.07%184.61M
Long term deferred income
15.09%933.82M
9.81%918.31M
27.61%907.06M
12.97%775.65M
2.22%811.35M
13.63%836.29M
3.77%710.79M
5.42%686.61M
40.54%793.71M
12.68%735.96M
Lease liabilities
-34.07%160.22M
-32.43%184.25M
-28.26%220.82M
-26.27%245.61M
-15.44%243.03M
-8.31%272.66M
-16.66%307.79M
-5.07%333.1M
-6.88%287.39M
-9.31%297.38M
Total non current liabilities
59.98%8.72B
55.75%8.5B
78.64%8.15B
83.00%7.19B
65.43%5.45B
84.58%5.46B
91.32%4.56B
63.88%3.93B
47.25%3.29B
32.68%2.96B
Total liabilities
24.49%23.02B
24.78%20.96B
32.21%19.8B
25.52%20.1B
31.06%18.49B
33.05%16.8B
21.44%14.97B
13.91%16.01B
11.33%14.11B
10.40%12.62B
Shareholders equity
Paid-in capital
-0.17%2.31B
-0.17%2.31B
-0.33%2.32B
-0.36%2.32B
-0.35%2.32B
-0.35%2.32B
-0.05%2.32B
-0.02%2.32B
1.01%2.32B
4.48%2.32B
Capital reserve funds
-1.04%9.79B
-1.01%9.79B
-1.81%9.86B
-1.77%9.85B
-1.04%9.9B
-5.32%9.89B
-3.30%10.04B
-2.93%10.03B
3.33%10B
45.12%10.44B
Surplus reserve funds
17.00%485.36M
17.00%485.36M
17.00%485.36M
17.00%485.36M
70.72%414.86M
70.72%414.86M
70.72%414.86M
70.72%414.86M
10.92%243M
10.92%243M
Retained profit
-1.75%4.8B
-2.30%4.97B
2.31%5.07B
7.12%5.37B
-3.20%4.88B
3.77%5.09B
-0.21%4.95B
3.26%5.01B
24.53%5.04B
31.05%4.9B
Less:Treasury stock
-23.98%898M
-23.98%898M
-28.17%993.7M
-28.21%993.7M
-29.48%1.18B
22.41%1.18B
41.56%1.38B
41.63%1.38B
92.53%1.67B
10.92%964.96M
Other composite income
-39.77%456.65K
-107.77%-87.61K
-65.02%283.43K
-26.97%813.58K
-40.75%758.19K
-5.86%1.13M
2.49%810.3K
-10.84%1.11M
312.25%1.28M
315.20%1.2M
Shareholders equity without minority interests
0.98%16.49B
0.80%16.66B
2.35%16.73B
3.86%17.03B
2.46%16.33B
-2.50%16.52B
-3.47%16.35B
-2.27%16.4B
3.64%15.94B
35.49%16.95B
Minority interests
58.53%620.55M
65.50%640.64M
65.84%650.19M
56.54%699.75M
-11.65%391.44M
-15.89%387.08M
-13.95%392.06M
-19.68%447.02M
53.53%443.06M
58.39%460.2M
Total shareholder equity
2.33%17.11B
2.28%17.3B
3.84%17.38B
5.25%17.73B
2.08%16.72B
-2.85%16.91B
-3.75%16.74B
-2.83%16.85B
4.56%16.38B
36.01%17.41B
Total liabilityies and equity
13.97%40.13B
13.49%38.26B
17.24%37.18B
15.13%37.83B
15.49%35.21B
12.24%33.71B
6.70%31.72B
4.67%32.86B
7.59%30.49B
23.92%30.03B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
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 -19.05%2.75B-35.86%2.37B-16.81%2.68B-18.03%3.56B1.14%3.4B4.29%3.7B-16.79%3.22B-25.96%4.35B-24.98%3.36B53.13%3.55B
Notes receivable and accounts receivable 15.78%14.51B19.68%13.65B20.75%12.35B21.69%12.61B29.28%12.54B29.98%11.4B28.45%10.23B30.89%10.36B21.68%9.7B27.50%8.77B
-Notes receivable -14.39%510.89M-2.65%515.58M-27.32%360.55M-9.64%444.8M38.38%596.74M12.70%529.6M-1.36%496.08M14.28%492.24M70.09%431.24M55.05%469.94M
-Accounts receivable 17.29%14B20.77%13.13B23.20%11.99B23.26%12.17B28.86%11.94B30.96%10.88B30.46%9.74B31.84%9.87B20.09%9.27B26.23%8.3B
Other receivables (including interest and dividends) -2.49%363.01M-7.01%329.4M-3.67%347.25M-3.47%336.72M-6.86%372.29M-3.87%354.24M-11.71%360.48M-6.35%348.83M-16.53%399.71M-6.36%368.52M
-Accrued interest receivable ------------------67.3K--48.65K--42.19K------------
-Other receivable -----7.00%329.4M-------------3.89%354.19M-----6.35%348.83M-----6.36%368.52M
Contractual assets -7.90%822.79M-11.33%824.17M-4.14%852.12M-9.82%912.2M-34.11%893.36M-31.44%929.51M9.71%888.94M15.87%1.01B172.46%1.36B185.51%1.36B
Advance payment 63.54%594.71M34.14%398.99M47.35%479.24M51.45%395.68M24.91%363.65M-0.43%297.45M-12.86%325.23M1.23%261.27M9.36%291.13M24.22%298.74M
Inventories -2.48%2.59B-15.25%2.27B-17.67%2.37B-9.90%2.46B17.35%2.66B1.41%2.68B-3.13%2.88B12.13%2.73B-22.55%2.26B4.64%2.64B
Non-current assets due within one year -3.12%476.34M-1.68%447.11M-15.88%427.27M0.42%514.39M23.12%491.71M2.30%454.76M34.74%507.92M4.00%512.22M41.61%399.38M54.22%444.52M
Other current assets 121.71%515.21M177.61%495.82M148.02%491.69M119.96%409.42M3.57%232.38M-58.12%178.6M-63.14%198.25M-76.30%186.13M-9.60%224.37M114.77%426.48M
Total current assets 8.04%22.63B3.96%20.79B7.46%20B7.30%21.2B16.42%20.94B11.99%20B7.49%18.61B3.98%19.76B4.94%17.99B34.07%17.86B
Non Current assets
Other non-current financial assets 0.63%557.34M-8.35%593M-11.46%666.62M-33.32%559.89M-37.90%553.87M-43.76%647.02M-34.59%752.88M-35.56%839.61M-19.27%891.83M-2.83%1.15B
Investment real estate 37.48%247.13M-2.79%175.96M-2.78%177.23M-1.47%178.49M-1.45%179.75M-1.43%181.01M-1.41%182.3M-2.68%181.15M-7.45%182.39M-7.43%183.64M
Long-term equity investment 19.45%1.43B24.91%1.45B32.42%1.47B53.84%1.44B32.23%1.2B49.64%1.16B42.46%1.11B30.15%934.19M41.36%908.13M37.90%776.87M
Long term receivable account -13.96%1.2B-8.51%1.15B7.09%1.19B-0.93%1.22B12.93%1.39B27.24%1.26B-14.05%1.11B-8.41%1.24B43.84%1.24B-9.41%989.25M
Fixed assets ----93.32%5.07B------------4.06%2.62B----1.93%2.57B----35.29%2.52B
Constru in process ----10.29%1.06B------------128.83%959.87M----140.28%689.06M-----9.27%419.47M
Intangible assets -3.85%2.53B4.81%2.71B12.42%2.9B12.71%3.12B0.93%2.63B-0.68%2.59B-0.97%2.58B15.61%2.77B13.52%2.6B8.79%2.6B
Development expenditure 66.27%1.72B34.91%1.36B7.91%988.4M-2.55%698.7M17.70%1.03B18.65%1.01B37.20%915.92M-9.89%716.96M17.20%877.69M33.26%852.45M
Goodwill -0.69%1.13B-0.69%1.13B-0.69%1.13B-0.69%1.13B-0.60%1.14B2.24%1.14B1.43%1.14B1.43%1.14B-4.77%1.15B0.60%1.12B
Long deferred expense 45.94%179.77M41.00%192.58M23.84%189.36M-24.26%125.6M-2.49%123.18M-0.18%136.58M2.50%152.91M7.70%165.84M-17.83%126.33M15.61%136.83M
Deferred tax assets 35.80%2.19B35.72%2.19B46.07%2.05B44.80%2.04B57.45%1.61B56.18%1.61B27.02%1.41B27.24%1.41B13.24%1.02B15.50%1.03B
Usufruct assets -26.66%260.42M-25.12%289.01M-21.13%324.67M-19.28%357.71M-1.46%355.08M-0.37%385.95M-1.78%411.68M0.12%443.16M-3.72%360.36M-2.13%387.4M
Other non current assets 843.99%90.89M873.00%93.69M1,062.20%96.48M1,394.17%123.83M59.71%9.63M-4.31%9.63M19.52%8.3M-6.54%8.29M12.77%6.03M88.22%10.06M
Total non current assets 22.67%17.5B27.39%17.47B31.12%17.18B26.94%16.63B14.16%14.27B12.61%13.71B5.59%13.1B5.73%13.1B11.64%12.5B11.54%12.18B
Total assets 13.97%40.13B13.49%38.26B17.24%37.18B15.13%37.83B15.49%35.21B12.24%33.71B6.70%31.72B4.67%32.86B7.59%30.49B23.92%30.03B
Liabilities
Current liabilities
Short term loan -19.44%952.22M-30.25%651.49M-37.75%226.6M-33.32%242.72M59.43%1.18B72.52%934.03M1,042.33%364.01M-30.72%364.01M-20.02%741.4M-36.31%541.4M
Notes payable and accounts payable 8.32%8.55B11.16%7.68B14.21%7.24B5.13%7.88B43.39%7.89B30.20%6.91B10.41%6.34B17.47%7.49B4.72%5.5B17.32%5.31B
-Notes payable 4.07%2.38B18.20%2.41B6.51%2.42B25.49%2.78B14.43%2.29B0.15%2.04B-6.65%2.27B-12.41%2.21B-6.02%2B17.37%2.04B
-Accounts payable 10.06%6.17B8.20%5.27B18.50%4.82B-3.40%5.1B59.93%5.6B48.92%4.87B22.97%4.07B37.05%5.28B12.02%3.5B17.29%3.27B
Contract liabilities 32.12%1.66B17.62%1.14B21.67%1.32B9.95%1.16B-29.71%1.25B-26.02%970.31M-33.63%1.09B-24.10%1.05B-8.85%1.78B-21.42%1.31B
Salaries payable 17.09%257.15M-0.58%151.74M27.20%165.3M17.29%788.57M76.07%219.62M17.00%152.63M10.15%129.95M-0.04%672.31M-59.06%124.74M-5.38%130.45M
Taxs payable -47.33%172.85M-37.13%198.51M-18.16%170.4M15.23%394.08M104.41%328.15M118.27%315.77M24.62%208.21M-16.54%341.98M-23.13%160.54M-34.11%144.67M
Other payable (including interest and dividends) -25.92%669.58M-32.20%693.87M-38.65%694.7M-26.01%883.04M-51.41%903.84M-35.14%1.02B-29.66%1.13B-25.17%1.19B44.56%1.86B15.60%1.58B
-Dividend payable 1.34%63.85M-0.21%63.85M1.34%63.85M1.38%63.87M0.00%63M0.12%63.98M0.00%63M--63M--63M--63.9M
-Other payable -----34.33%630.03M-------------36.63%959.41M-----29.12%1.13B----10.92%1.51B
Non current liabilities due within one year 112.17%1.47B146.10%1.45B81.73%1.24B123.82%942.83M371.87%693.64M262.40%587.51M390.35%682.5M136.94%421.23M-1.63%147M10.66%162.12M
Other current liabilities 1.01%578.21M11.38%500.99M25.80%591.16M14.33%623.35M15.45%572.45M-9.05%449.79M-6.28%469.94M5.98%545.19M42.34%495.86M66.41%494.56M
Total current liabilities 9.67%14.31B9.88%12.46B11.88%11.65B6.83%12.91B20.60%13.05B17.31%11.34B4.70%10.41B3.63%12.08B3.63%10.82B5.01%9.67B
Current liabilities
Long term loan 105.85%5.99B96.94%5.87B141.20%5.5B165.72%4.55B174.01%2.91B245.69%2.98B468.34%2.28B337.23%1.71B160.96%1.06B117.26%861.97M
Bonds payable --200M------------------------------------
Long term account payable ----0.00%30M--------------30M------30M--------
Estimate liabilities -31.33%840.98M-15.80%930.15M-11.47%919.15M4.41%1.01B26.65%1.22B26.18%1.1B45.42%1.04B23.04%971.77M23.33%966.95M29.26%875.52M
Deferred tax liabilities 144.28%564.76M143.94%565.3M194.74%570.7M194.03%570.88M25.61%231.2M25.53%231.74M-9.53%193.63M-9.23%194.16M6.75%184.06M7.07%184.61M
Long term deferred income 15.09%933.82M9.81%918.31M27.61%907.06M12.97%775.65M2.22%811.35M13.63%836.29M3.77%710.79M5.42%686.61M40.54%793.71M12.68%735.96M
Lease liabilities -34.07%160.22M-32.43%184.25M-28.26%220.82M-26.27%245.61M-15.44%243.03M-8.31%272.66M-16.66%307.79M-5.07%333.1M-6.88%287.39M-9.31%297.38M
Total non current liabilities 59.98%8.72B55.75%8.5B78.64%8.15B83.00%7.19B65.43%5.45B84.58%5.46B91.32%4.56B63.88%3.93B47.25%3.29B32.68%2.96B
Total liabilities 24.49%23.02B24.78%20.96B32.21%19.8B25.52%20.1B31.06%18.49B33.05%16.8B21.44%14.97B13.91%16.01B11.33%14.11B10.40%12.62B
Shareholders equity
Paid-in capital -0.17%2.31B-0.17%2.31B-0.33%2.32B-0.36%2.32B-0.35%2.32B-0.35%2.32B-0.05%2.32B-0.02%2.32B1.01%2.32B4.48%2.32B
Capital reserve funds -1.04%9.79B-1.01%9.79B-1.81%9.86B-1.77%9.85B-1.04%9.9B-5.32%9.89B-3.30%10.04B-2.93%10.03B3.33%10B45.12%10.44B
Surplus reserve funds 17.00%485.36M17.00%485.36M17.00%485.36M17.00%485.36M70.72%414.86M70.72%414.86M70.72%414.86M70.72%414.86M10.92%243M10.92%243M
Retained profit -1.75%4.8B-2.30%4.97B2.31%5.07B7.12%5.37B-3.20%4.88B3.77%5.09B-0.21%4.95B3.26%5.01B24.53%5.04B31.05%4.9B
Less:Treasury stock -23.98%898M-23.98%898M-28.17%993.7M-28.21%993.7M-29.48%1.18B22.41%1.18B41.56%1.38B41.63%1.38B92.53%1.67B10.92%964.96M
Other composite income -39.77%456.65K-107.77%-87.61K-65.02%283.43K-26.97%813.58K-40.75%758.19K-5.86%1.13M2.49%810.3K-10.84%1.11M312.25%1.28M315.20%1.2M
Shareholders equity without minority interests 0.98%16.49B0.80%16.66B2.35%16.73B3.86%17.03B2.46%16.33B-2.50%16.52B-3.47%16.35B-2.27%16.4B3.64%15.94B35.49%16.95B
Minority interests 58.53%620.55M65.50%640.64M65.84%650.19M56.54%699.75M-11.65%391.44M-15.89%387.08M-13.95%392.06M-19.68%447.02M53.53%443.06M58.39%460.2M
Total shareholder equity 2.33%17.11B2.28%17.3B3.84%17.38B5.25%17.73B2.08%16.72B-2.85%16.91B-3.75%16.74B-2.83%16.85B4.56%16.38B36.01%17.41B
Total liabilityies and equity 13.97%40.13B13.49%38.26B17.24%37.18B15.13%37.83B15.49%35.21B12.24%33.71B6.70%31.72B4.67%32.86B7.59%30.49B23.92%30.03B
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 ------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.

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