CN Stock MarketDetailed Quotes

002230 Iflytek Co.,ltd.

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  • 33.82
  • -0.26-0.76%
Market Closed Sep 13 15:00 CST
78.18BMarket Cap428.10P/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
(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
-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
21.27%3.87B
Notes receivable and accounts receivable
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
33.26%7.97B
-Notes receivable
-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
119.00%502.9M
-Accounts receivable
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
29.84%7.46B
Other receivables (including interest and dividends)
-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
-13.21%408.29M
-Accrued interest receivable
----
----
----
--67.3K
--48.65K
--42.19K
----
----
----
----
-Other receivable
-7.00%329.4M
----
-3.47%336.72M
----
-3.89%354.19M
----
-6.35%348.83M
----
-6.36%368.52M
----
Contractual assets
-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
61.44%810.23M
Advance payment
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
52.26%373.23M
Inventories
-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
12.67%2.98B
Non-current assets due within one year
-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
5.83%376.95M
Other current assets
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
138.62%537.9M
Total current assets
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
27.26%17.32B
Non Current assets
Other non-current financial assets
-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
12.04%1.15B
Investment real estate
-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
-20.40%184.91M
Long-term equity investment
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
33.33%778.33M
Long term receivable account
-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
21.89%1.29B
Fixed assets
93.32%5.07B
----
70.87%4.39B
----
4.06%2.62B
----
1.93%2.57B
----
35.29%2.52B
----
Constru in process
10.29%1.06B
----
80.10%1.24B
----
128.83%959.87M
----
140.28%689.06M
----
-9.27%419.47M
----
Intangible assets
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
25.30%2.61B
Development expenditure
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
-33.66%667.6M
Goodwill
-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
1.40%1.13B
Long deferred expense
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
15.91%149.18M
Deferred tax assets
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
80.07%1.11B
Usufruct assets
-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
--419.13M
Other non current assets
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
21.33%6.95M
Total non current assets
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
23.30%12.41B
Total assets
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
25.57%29.72B
Liabilities
Current liabilities
Short term loan
-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
-78.87%31.87M
Notes payable and accounts payable
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
11.74%5.74B
-Notes payable
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
2.92%2.43B
-Accounts payable
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
19.26%3.31B
Contract liabilities
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
-8.39%1.64B
Salaries payable
-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
-43.29%117.98M
Taxs payable
-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
52.34%167.08M
Other payable (including interest and dividends)
-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
32.49%1.61B
-Dividend payable
-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
--63M
-Other payable
-34.33%630.03M
----
-27.54%819.17M
----
-36.63%959.41M
----
-29.12%1.13B
----
10.92%1.51B
----
Non current liabilities due within one year
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
85.11%139.18M
Other current liabilities
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
82.82%501.43M
Total current liabilities
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
11.03%9.95B
Current liabilities
Long term loan
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
339.32%401.08M
Long term account payable
0.00%30M
----
0.00%30M
----
--30M
----
--30M
----
----
----
Estimate liabilities
-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
-2.62%713.97M
Deferred tax liabilities
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
92.49%214.03M
Long term deferred income
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
12.69%684.95M
Lease liabilities
-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
--369.34M
Total non current liabilities
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
54.42%2.38B
Total liabilities
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
17.40%12.33B
Shareholders equity
Paid-in capital
-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
4.48%2.32B
Capital reserve funds
-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
40.79%10.38B
Surplus reserve funds
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
10.92%243M
Retained profit
-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
27.21%4.96B
Less:Treasury stock
-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
11.23%977.25M
Other composite income
-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
342.34%790.62K
Shareholders equity without minority interests
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
31.89%16.94B
Minority interests
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
40.15%455.6M
Total shareholder equity
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
32.09%17.39B
Total liabilityies and equity
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
25.57%29.72B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
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--
--
Rong Shing Certified Public Accountants (Special General Partnership)
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(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 -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%3.55B21.27%3.87B
Notes receivable and accounts receivable 19.68%13.65B20.75%12.35B21.69%12.61B29.28%12.54B29.98%11.4B28.45%10.23B30.89%10.36B21.68%9.7B27.50%8.77B33.26%7.97B
-Notes receivable -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%469.94M119.00%502.9M
-Accounts receivable 20.77%13.13B23.20%11.99B23.26%12.17B28.86%11.94B30.96%10.88B30.46%9.74B31.84%9.87B20.09%9.27B26.23%8.3B29.84%7.46B
Other receivables (including interest and dividends) -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-13.21%408.29M
-Accrued interest receivable --------------67.3K--48.65K--42.19K----------------
-Other receivable -7.00%329.4M-----3.47%336.72M-----3.89%354.19M-----6.35%348.83M-----6.36%368.52M----
Contractual assets -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%1.36B61.44%810.23M
Advance payment 34.14%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%298.74M52.26%373.23M
Inventories -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%2.64B12.67%2.98B
Non-current assets due within one year -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%444.52M5.83%376.95M
Other current assets 177.61%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%426.48M138.62%537.9M
Total current assets 3.96%20.79B7.46%20B7.30%21.2B16.42%20.94B11.99%20B7.49%18.61B3.98%19.76B4.94%17.99B34.07%17.86B27.26%17.32B
Non Current assets
Other non-current financial assets -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%1.15B12.04%1.15B
Investment real estate -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-20.40%184.91M
Long-term equity investment 24.91%1.45B32.42%1.47B53.84%1.44B32.23%1.2B49.64%1.16B42.46%1.11B30.15%934.19M41.36%908.13M37.90%776.87M33.33%778.33M
Long term receivable account -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%989.25M21.89%1.29B
Fixed assets 93.32%5.07B----70.87%4.39B----4.06%2.62B----1.93%2.57B----35.29%2.52B----
Constru in process 10.29%1.06B----80.10%1.24B----128.83%959.87M----140.28%689.06M-----9.27%419.47M----
Intangible assets 4.81%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%2.6B25.30%2.61B
Development expenditure 34.91%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-33.66%667.6M
Goodwill -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%1.12B1.40%1.13B
Long deferred expense 41.00%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%136.83M15.91%149.18M
Deferred tax assets 35.72%2.19B46.07%2.05B44.80%2.04B57.45%1.61B56.18%1.61B27.02%1.41B27.24%1.41B13.24%1.02B15.50%1.03B80.07%1.11B
Usufruct assets -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--419.13M
Other non current assets 873.00%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%10.06M21.33%6.95M
Total non current assets 27.39%17.47B31.12%17.18B26.94%16.63B14.16%14.27B12.61%13.71B5.59%13.1B5.73%13.1B11.64%12.5B11.54%12.18B23.30%12.41B
Total assets 13.49%38.26B17.24%37.18B15.13%37.83B15.49%35.21B12.24%33.71B6.70%31.72B4.67%32.86B7.59%30.49B23.92%30.03B25.57%29.72B
Liabilities
Current liabilities
Short term loan -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-78.87%31.87M
Notes payable and accounts payable 11.16%7.68B14.21%7.24B5.13%7.88B43.39%7.89B30.20%6.91B10.41%6.34B17.47%7.49B4.72%5.5B17.32%5.31B11.74%5.74B
-Notes payable 18.20%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%2.04B2.92%2.43B
-Accounts payable 8.20%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%3.27B19.26%3.31B
Contract liabilities 17.62%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-8.39%1.64B
Salaries payable -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-43.29%117.98M
Taxs payable -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%144.67M52.34%167.08M
Other payable (including interest and dividends) -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%1.58B32.49%1.61B
-Dividend payable -0.21%63.85M1.34%63.85M1.38%63.87M0.00%63M0.12%63.98M0.00%63M--63M--63M--63.9M--63M
-Other payable -34.33%630.03M-----27.54%819.17M-----36.63%959.41M-----29.12%1.13B----10.92%1.51B----
Non current liabilities due within one year 146.10%1.45B81.73%1.24B123.82%942.83M371.87%693.64M262.40%587.51M390.35%682.5M136.94%421.23M-1.63%147M10.66%162.12M85.11%139.18M
Other current liabilities 11.38%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%494.56M82.82%501.43M
Total current liabilities 9.88%12.46B11.88%11.65B6.83%12.91B20.60%13.05B17.31%11.34B4.70%10.41B3.63%12.08B3.63%10.82B5.01%9.67B11.03%9.95B
Current liabilities
Long term loan 96.94%5.87B141.20%5.5B165.72%4.55B174.01%2.91B245.69%2.98B468.34%2.28B337.23%1.71B160.96%1.06B117.26%861.97M339.32%401.08M
Long term account payable 0.00%30M----0.00%30M------30M------30M------------
Estimate liabilities -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-2.62%713.97M
Deferred tax liabilities 143.94%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%184.61M92.49%214.03M
Long term deferred income 9.81%918.31M27.61%907.06M12.97%775.65M2.22%811.35M13.63%836.29M3.77%710.79M5.42%686.61M40.54%793.71M12.68%735.96M12.69%684.95M
Lease liabilities -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--369.34M
Total non current liabilities 55.75%8.5B78.64%8.15B83.00%7.19B65.43%5.45B84.58%5.46B91.32%4.56B63.88%3.93B47.25%3.29B32.68%2.96B54.42%2.38B
Total liabilities 24.78%20.96B32.21%19.8B25.52%20.1B31.06%18.49B33.05%16.8B21.44%14.97B13.91%16.01B11.33%14.11B10.40%12.62B17.40%12.33B
Shareholders equity
Paid-in capital -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%2.32B4.48%2.32B
Capital reserve funds -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%10.44B40.79%10.38B
Surplus reserve funds 17.00%485.36M17.00%485.36M17.00%485.36M70.72%414.86M70.72%414.86M70.72%414.86M70.72%414.86M10.92%243M10.92%243M10.92%243M
Retained profit -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%4.9B27.21%4.96B
Less:Treasury stock -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%964.96M11.23%977.25M
Other composite income -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%1.2M342.34%790.62K
Shareholders equity without minority interests 0.80%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%16.95B31.89%16.94B
Minority interests 65.50%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%460.2M40.15%455.6M
Total shareholder equity 2.28%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%17.41B32.09%17.39B
Total liabilityies and equity 13.49%38.26B17.24%37.18B15.13%37.83B15.49%35.21B12.24%33.71B6.70%31.72B4.67%32.86B7.59%30.49B23.92%30.03B25.57%29.72B
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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