CN Stock MarketDetailed Quotes

002241 Goertek Inc.

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  • 23.01
  • +0.04+0.17%
Market Closed Nov 8 15:00 CST
78.99BMarket Cap31.09P/E (TTM)

Goertek Inc. 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
27.21%16.29B
19.55%15.48B
35.90%16.89B
16.20%14.74B
5.02%12.8B
12.93%12.95B
22.71%12.43B
26.22%12.68B
19.26%12.19B
7.13%11.46B
Transactional financial assets
47.96%728.8M
85.33%657.42M
56.09%547.14M
73.46%587.45M
35.34%492.55M
201.63%354.72M
274.34%350.54M
183.95%338.66M
68.98%363.95M
-72.17%117.6M
Notes receivable and accounts receivable
-14.87%14.63B
-14.49%11.18B
-35.29%7.39B
-12.88%12.56B
-6.02%17.19B
45.15%13.08B
46.68%11.41B
20.69%14.42B
130.32%18.29B
46.83%9.01B
-Notes receivable
-77.76%31.89M
46.41%36.74M
50.63%33.49M
439.58%139.47M
359.15%143.37M
-35.69%25.09M
-50.18%22.23M
-48.40%25.85M
-69.77%31.23M
-54.50%39.02M
-Accounts receivable
-14.34%14.6B
-14.61%11.14B
-35.45%7.35B
-13.70%12.42B
-6.65%17.04B
45.50%13.05B
47.23%11.39B
20.98%14.4B
132.96%18.26B
48.27%8.97B
Other receivables (including interest and dividends)
-10.20%79.63M
-20.92%75.21M
-23.06%77.67M
-7.45%89.26M
-21.19%88.68M
-19.49%95.1M
-61.97%100.96M
-74.26%96.44M
-45.56%112.52M
-49.13%118.12M
-Other receivable
----
-20.92%75.21M
----
----
----
-19.49%95.1M
----
-74.26%96.44M
----
-49.13%118.12M
Advance payment
3.23%256.64M
4.41%270.77M
7.55%232.25M
402.67%254.63M
219.99%248.62M
299.13%259.34M
87.50%215.94M
-48.07%50.66M
-86.55%77.7M
-85.94%64.98M
Inventories
0.31%14.29B
-0.12%11.89B
-8.20%11.73B
-37.78%10.79B
-24.95%14.24B
-23.15%11.9B
-0.06%12.78B
43.59%17.35B
45.18%18.98B
66.16%15.49B
Receivable financing
94.29%18.94M
-11.80%10.4M
-38.69%7.46M
-59.51%9.06M
19.49%9.75M
-79.66%11.79M
-88.54%12.17M
53.52%22.38M
--8.16M
--57.95M
Non-current assets due within one year
72.53%604.56M
125.42%554.27M
104.00%449.98M
603.58%494.63M
1,641.71%350.4M
--245.88M
--220.59M
--70.3M
29,606.09%20.12M
----
Other current assets
386.39%2.27B
124.52%1.58B
-10.28%512.04M
-3.98%509.83M
-44.01%467.51M
38.79%704.78M
12.49%570.73M
11.61%530.99M
38.99%834.99M
18.21%507.81M
Total current assets
7.14%49.17B
5.30%41.7B
-0.67%37.84B
-12.12%40.04B
-9.80%45.89B
7.52%39.6B
19.85%38.1B
29.58%45.56B
54.94%50.88B
32.93%36.83B
Non Current assets
Other equity investment
1.31%605.24M
-2.03%690.98M
-19.05%559.6M
-15.44%591.27M
-6.48%597.42M
22.09%705.32M
22.67%691.28M
50.16%699.25M
77.71%638.83M
70.28%577.72M
Other non-current financial assets
29.75%380.53M
-0.37%253.32M
1.89%322.83M
1.25%322.64M
10.41%293.29M
-1.46%254.26M
57.72%316.84M
58.20%318.66M
108.74%265.64M
103.67%258.02M
Long-term equity investment
-20.89%745.65M
-20.58%751.54M
-20.80%755.75M
110.58%760.22M
199.25%942.6M
47.68%946.25M
116.04%954.17M
-17.47%361.01M
-8.68%314.99M
92.37%640.75M
Fixed assets
----
-1.65%21.17B
----
----
----
12.34%21.53B
----
18.41%21.46B
----
20.22%19.16B
Constru in process
----
-19.71%1.87B
----
----
----
6.45%2.33B
----
7.05%2.28B
----
31.63%2.19B
Construction materials
----
-54.56%64.52M
----
----
----
--141.99M
----
--147.48M
----
----
Intangible assets
1.24%3.2B
-2.90%3.07B
26.53%3.38B
20.56%3.28B
9.72%3.16B
24.57%3.16B
1.85%2.67B
-1.52%2.72B
11.61%2.88B
-2.36%2.54B
Development expenditure
-69.22%105.82M
-24.54%323.25M
-28.38%249.38M
23.71%446.8M
6.69%343.84M
-26.36%428.37M
-19.19%348.22M
48.66%361.18M
-31.58%322.29M
94.44%581.73M
Goodwill
3,488.75%605.03M
3,488.75%605.03M
3,488.75%605.03M
3,488.75%605.03M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
Long deferred expense
24.13%382.34M
18.00%386.9M
16.53%392.78M
22.07%412.05M
85.19%308.02M
83.57%327.89M
82.74%337.07M
62.92%337.56M
-9.49%166.32M
-1.31%178.62M
Deferred tax assets
-1.62%1.57B
-2.10%1.61B
1.18%1.61B
10.10%1.61B
201.58%1.59B
176.53%1.65B
233.71%1.59B
195.22%1.46B
131.17%528.47M
139.71%595.72M
Usufruct assets
13.12%557.56M
9.51%569.18M
9.10%598.44M
6.08%615.43M
20.65%492.91M
81.44%519.77M
85.04%548.52M
75.39%580.18M
21.42%408.54M
45.08%286.47M
Other non current assets
23.51%1.16B
-16.83%743.25M
-35.63%572.71M
-29.09%683.64M
-31.48%937.5M
-26.78%893.61M
-5.65%889.78M
90.38%964.14M
98.62%1.37B
162.44%1.22B
Total non current assets
-0.84%32.21B
-2.40%32.12B
2.05%32.81B
6.30%33.7B
9.70%32.48B
16.48%32.91B
19.16%32.15B
22.33%31.71B
21.08%29.61B
26.05%28.25B
Total assets
3.83%81.38B
1.81%73.82B
0.57%70.65B
-4.56%73.74B
-2.63%78.37B
11.41%72.5B
19.53%70.25B
26.51%77.27B
40.48%80.49B
29.85%65.08B
Liabilities
Current liabilities
Short term loan
66.84%10.7B
15.21%7.32B
-19.61%6.64B
-26.77%5.21B
-35.00%6.41B
-13.74%6.36B
32.43%8.26B
66.19%7.12B
109.32%9.87B
61.26%7.37B
Transactional financial liabilities
-6.75%113.43M
31.94%259.69M
15.08%55.9M
-35.94%129.58M
-58.24%121.65M
94.51%196.82M
207.17%48.57M
1,231.71%202.29M
--291.31M
36,695.93%101.19M
Notes payable and accounts payable
-10.46%25.09B
-9.75%20.81B
-15.44%18.25B
-27.71%22.12B
-6.48%28.02B
9.54%23.05B
20.89%21.59B
43.84%30.6B
60.60%29.96B
55.49%21.05B
-Notes payable
-32.51%3.33B
-27.03%3.33B
-16.51%3.88B
-6.44%4.54B
30.03%4.94B
42.55%4.56B
48.47%4.65B
76.84%4.85B
57.42%3.8B
55.76%3.2B
-Accounts payable
-5.75%21.76B
-5.48%17.48B
-15.15%14.37B
-31.72%17.58B
-11.78%23.08B
3.62%18.49B
15.02%16.93B
38.96%25.75B
61.07%26.16B
55.44%17.84B
Contract liabilities
21.02%2.88B
32.72%3.31B
32.78%3.57B
51.29%3.47B
-16.28%2.38B
13.54%2.49B
37.93%2.69B
3.82%2.3B
66.65%2.84B
16.19%2.2B
Salaries payable
42.69%880.38M
47.80%810.7M
8.57%500.72M
17.31%1.22B
-7.17%616.97M
-9.86%548.5M
-17.22%461.18M
-2.53%1.04B
29.00%664.59M
34.14%608.5M
Taxs payable
92.12%281.3M
86.76%164.6M
43.47%102.35M
-57.58%120.86M
-58.01%146.42M
-70.07%88.13M
-72.53%71.34M
-20.11%284.91M
7.49%348.72M
28.26%294.49M
Other payable (including interest and dividends)
16.37%85.9M
-29.61%80.46M
265.92%276.17M
10.76%87.47M
-8.60%73.82M
39.94%114.31M
0.76%75.47M
-1.51%78.97M
-2.64%80.77M
9.92%81.69M
-Other payable
----
-29.61%80.46M
----
----
----
39.94%114.31M
----
-1.51%78.97M
----
19.18%81.69M
Non current liabilities due within one year
265.68%3.6B
343.46%2.8B
165.31%1.56B
-2.14%1.07B
-11.40%983.77M
-57.08%631.07M
-39.80%586.7M
118.51%1.1B
146.61%1.11B
1,620.36%1.47B
Other current liabilities
-29.33%5.93M
-28.58%5.14M
12.03%4.94M
10.96%4.72M
-28.78%8.39M
-44.83%7.2M
-71.07%4.41M
-71.35%4.25M
-23.79%11.77M
-53.47%13.04M
Total current liabilities
12.56%43.63B
6.18%35.56B
-8.36%30.96B
-21.72%33.44B
-14.20%38.76B
0.94%33.49B
20.91%33.78B
43.34%42.72B
70.72%45.18B
59.01%33.18B
Current liabilities
Long term loan
-56.77%2.7B
-29.60%4.3B
75.58%6.09B
200.61%6.63B
315.54%6.24B
1,425.56%6.1B
402.80%3.47B
0.08%2.21B
-47.68%1.5B
-87.98%400M
Deferred tax liabilities
-6.45%656.59M
-10.08%688.64M
-12.18%758.28M
-16.39%757.98M
42.37%701.86M
54.69%765.82M
121.10%863.45M
132.49%906.54M
38.96%492.98M
30.65%495.07M
Long term deferred income
3.79%565.98M
4.05%554.94M
9.34%563.51M
-2.50%519.08M
4.84%545.3M
0.91%533.32M
-2.76%515.37M
-1.47%532.37M
-1.06%520.13M
-14.43%528.5M
Lease liabilities
9.91%455.92M
15.66%498.6M
14.31%513.38M
10.08%518.16M
45.55%414.8M
128.11%431.1M
132.38%449.12M
123.92%470.7M
14.40%284.98M
95.87%188.99M
Other non current liabilities
29.71%356.75M
49.20%359.19M
35.82%339.1M
102.05%348.06M
--275.04M
--240.74M
--249.67M
--172.26M
----
----
Total non current liabilities
-42.12%4.73B
-20.76%6.4B
49.02%8.27B
104.64%8.77B
192.08%8.18B
400.65%8.07B
207.52%5.55B
28.20%4.29B
-30.00%2.8B
-63.53%1.61B
Total liabilities
3.03%48.37B
0.95%41.96B
-0.27%39.23B
-10.19%42.22B
-2.16%46.94B
19.46%41.56B
32.23%39.33B
41.82%47.01B
57.49%47.98B
37.59%34.79B
Shareholders equity
Paid-in capital
-0.09%3.42B
-0.10%3.42B
-0.10%3.42B
0.00%3.42B
0.00%3.42B
0.10%3.42B
0.12%3.42B
0.12%3.42B
0.12%3.42B
0.01%3.42B
Capital reserve funds
3.84%9.17B
1.50%9.08B
-0.39%9B
-12.47%9B
-14.01%8.83B
-10.95%8.95B
-6.76%9.03B
8.47%10.28B
11.57%10.26B
9.39%10.05B
Surplus reserve funds
18.27%1.71B
18.27%1.71B
15.11%1.67B
15.11%1.67B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
5.58%1.45B
5.58%1.45B
Retained profit
10.38%18.83B
7.77%17.88B
4.83%17.42B
3.20%17.04B
-8.36%17.06B
-1.57%16.59B
2.10%16.62B
7.39%16.51B
28.25%18.62B
30.52%16.86B
Less:Treasury stock
568.96%674.82M
43.47%674.82M
26.87%596.75M
-87.85%278.53M
-95.60%100.88M
-79.48%470.34M
-79.48%470.34M
0.00%2.29B
4.59%2.29B
-8.90%2.29B
Other composite income
-1,079.62%-120.09M
-207.92%-255.77M
-306.33%-192.52M
-133.45%-40.93M
-90.97%12.26M
2,537.24%237.01M
170.58%93.31M
222.20%122.38M
294.41%135.82M
90.11%-9.72M
Ordinary risk reserve funds
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
Specific reserves
--1.55M
--1.55M
--1.55M
--1.55M
----
----
----
----
----
----
Shareholders equity without minority interests
5.43%32.34B
3.28%31.17B
1.90%30.72B
4.47%30.81B
-2.93%30.67B
2.40%30.18B
6.12%30.15B
7.93%29.49B
20.39%31.6B
21.39%29.47B
Minority interests
-11.02%673.68M
-9.11%691.28M
-8.26%706.41M
-6.40%716.97M
-16.79%757.1M
-6.60%760.58M
25.13%770.02M
26.89%765.97M
56.56%909.88M
47.79%814.31M
Total shareholder equity
5.03%33.01B
2.97%31.86B
1.64%31.42B
4.19%31.53B
-3.32%31.43B
2.16%30.94B
6.52%30.92B
8.34%30.26B
21.17%32.51B
21.98%30.29B
Total liabilityies and equity
3.83%81.38B
1.81%73.82B
0.57%70.65B
-4.56%73.74B
-2.63%78.37B
11.41%72.5B
19.53%70.25B
26.51%77.27B
40.48%80.49B
29.85%65.08B
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
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
--
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Zhongxi Certified Public Accountants (Special General Partnership)
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Zhongxi 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 27.21%16.29B19.55%15.48B35.90%16.89B16.20%14.74B5.02%12.8B12.93%12.95B22.71%12.43B26.22%12.68B19.26%12.19B7.13%11.46B
Transactional financial assets 47.96%728.8M85.33%657.42M56.09%547.14M73.46%587.45M35.34%492.55M201.63%354.72M274.34%350.54M183.95%338.66M68.98%363.95M-72.17%117.6M
Notes receivable and accounts receivable -14.87%14.63B-14.49%11.18B-35.29%7.39B-12.88%12.56B-6.02%17.19B45.15%13.08B46.68%11.41B20.69%14.42B130.32%18.29B46.83%9.01B
-Notes receivable -77.76%31.89M46.41%36.74M50.63%33.49M439.58%139.47M359.15%143.37M-35.69%25.09M-50.18%22.23M-48.40%25.85M-69.77%31.23M-54.50%39.02M
-Accounts receivable -14.34%14.6B-14.61%11.14B-35.45%7.35B-13.70%12.42B-6.65%17.04B45.50%13.05B47.23%11.39B20.98%14.4B132.96%18.26B48.27%8.97B
Other receivables (including interest and dividends) -10.20%79.63M-20.92%75.21M-23.06%77.67M-7.45%89.26M-21.19%88.68M-19.49%95.1M-61.97%100.96M-74.26%96.44M-45.56%112.52M-49.13%118.12M
-Other receivable -----20.92%75.21M-------------19.49%95.1M-----74.26%96.44M-----49.13%118.12M
Advance payment 3.23%256.64M4.41%270.77M7.55%232.25M402.67%254.63M219.99%248.62M299.13%259.34M87.50%215.94M-48.07%50.66M-86.55%77.7M-85.94%64.98M
Inventories 0.31%14.29B-0.12%11.89B-8.20%11.73B-37.78%10.79B-24.95%14.24B-23.15%11.9B-0.06%12.78B43.59%17.35B45.18%18.98B66.16%15.49B
Receivable financing 94.29%18.94M-11.80%10.4M-38.69%7.46M-59.51%9.06M19.49%9.75M-79.66%11.79M-88.54%12.17M53.52%22.38M--8.16M--57.95M
Non-current assets due within one year 72.53%604.56M125.42%554.27M104.00%449.98M603.58%494.63M1,641.71%350.4M--245.88M--220.59M--70.3M29,606.09%20.12M----
Other current assets 386.39%2.27B124.52%1.58B-10.28%512.04M-3.98%509.83M-44.01%467.51M38.79%704.78M12.49%570.73M11.61%530.99M38.99%834.99M18.21%507.81M
Total current assets 7.14%49.17B5.30%41.7B-0.67%37.84B-12.12%40.04B-9.80%45.89B7.52%39.6B19.85%38.1B29.58%45.56B54.94%50.88B32.93%36.83B
Non Current assets
Other equity investment 1.31%605.24M-2.03%690.98M-19.05%559.6M-15.44%591.27M-6.48%597.42M22.09%705.32M22.67%691.28M50.16%699.25M77.71%638.83M70.28%577.72M
Other non-current financial assets 29.75%380.53M-0.37%253.32M1.89%322.83M1.25%322.64M10.41%293.29M-1.46%254.26M57.72%316.84M58.20%318.66M108.74%265.64M103.67%258.02M
Long-term equity investment -20.89%745.65M-20.58%751.54M-20.80%755.75M110.58%760.22M199.25%942.6M47.68%946.25M116.04%954.17M-17.47%361.01M-8.68%314.99M92.37%640.75M
Fixed assets -----1.65%21.17B------------12.34%21.53B----18.41%21.46B----20.22%19.16B
Constru in process -----19.71%1.87B------------6.45%2.33B----7.05%2.28B----31.63%2.19B
Construction materials -----54.56%64.52M--------------141.99M------147.48M--------
Intangible assets 1.24%3.2B-2.90%3.07B26.53%3.38B20.56%3.28B9.72%3.16B24.57%3.16B1.85%2.67B-1.52%2.72B11.61%2.88B-2.36%2.54B
Development expenditure -69.22%105.82M-24.54%323.25M-28.38%249.38M23.71%446.8M6.69%343.84M-26.36%428.37M-19.19%348.22M48.66%361.18M-31.58%322.29M94.44%581.73M
Goodwill 3,488.75%605.03M3,488.75%605.03M3,488.75%605.03M3,488.75%605.03M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M
Long deferred expense 24.13%382.34M18.00%386.9M16.53%392.78M22.07%412.05M85.19%308.02M83.57%327.89M82.74%337.07M62.92%337.56M-9.49%166.32M-1.31%178.62M
Deferred tax assets -1.62%1.57B-2.10%1.61B1.18%1.61B10.10%1.61B201.58%1.59B176.53%1.65B233.71%1.59B195.22%1.46B131.17%528.47M139.71%595.72M
Usufruct assets 13.12%557.56M9.51%569.18M9.10%598.44M6.08%615.43M20.65%492.91M81.44%519.77M85.04%548.52M75.39%580.18M21.42%408.54M45.08%286.47M
Other non current assets 23.51%1.16B-16.83%743.25M-35.63%572.71M-29.09%683.64M-31.48%937.5M-26.78%893.61M-5.65%889.78M90.38%964.14M98.62%1.37B162.44%1.22B
Total non current assets -0.84%32.21B-2.40%32.12B2.05%32.81B6.30%33.7B9.70%32.48B16.48%32.91B19.16%32.15B22.33%31.71B21.08%29.61B26.05%28.25B
Total assets 3.83%81.38B1.81%73.82B0.57%70.65B-4.56%73.74B-2.63%78.37B11.41%72.5B19.53%70.25B26.51%77.27B40.48%80.49B29.85%65.08B
Liabilities
Current liabilities
Short term loan 66.84%10.7B15.21%7.32B-19.61%6.64B-26.77%5.21B-35.00%6.41B-13.74%6.36B32.43%8.26B66.19%7.12B109.32%9.87B61.26%7.37B
Transactional financial liabilities -6.75%113.43M31.94%259.69M15.08%55.9M-35.94%129.58M-58.24%121.65M94.51%196.82M207.17%48.57M1,231.71%202.29M--291.31M36,695.93%101.19M
Notes payable and accounts payable -10.46%25.09B-9.75%20.81B-15.44%18.25B-27.71%22.12B-6.48%28.02B9.54%23.05B20.89%21.59B43.84%30.6B60.60%29.96B55.49%21.05B
-Notes payable -32.51%3.33B-27.03%3.33B-16.51%3.88B-6.44%4.54B30.03%4.94B42.55%4.56B48.47%4.65B76.84%4.85B57.42%3.8B55.76%3.2B
-Accounts payable -5.75%21.76B-5.48%17.48B-15.15%14.37B-31.72%17.58B-11.78%23.08B3.62%18.49B15.02%16.93B38.96%25.75B61.07%26.16B55.44%17.84B
Contract liabilities 21.02%2.88B32.72%3.31B32.78%3.57B51.29%3.47B-16.28%2.38B13.54%2.49B37.93%2.69B3.82%2.3B66.65%2.84B16.19%2.2B
Salaries payable 42.69%880.38M47.80%810.7M8.57%500.72M17.31%1.22B-7.17%616.97M-9.86%548.5M-17.22%461.18M-2.53%1.04B29.00%664.59M34.14%608.5M
Taxs payable 92.12%281.3M86.76%164.6M43.47%102.35M-57.58%120.86M-58.01%146.42M-70.07%88.13M-72.53%71.34M-20.11%284.91M7.49%348.72M28.26%294.49M
Other payable (including interest and dividends) 16.37%85.9M-29.61%80.46M265.92%276.17M10.76%87.47M-8.60%73.82M39.94%114.31M0.76%75.47M-1.51%78.97M-2.64%80.77M9.92%81.69M
-Other payable -----29.61%80.46M------------39.94%114.31M-----1.51%78.97M----19.18%81.69M
Non current liabilities due within one year 265.68%3.6B343.46%2.8B165.31%1.56B-2.14%1.07B-11.40%983.77M-57.08%631.07M-39.80%586.7M118.51%1.1B146.61%1.11B1,620.36%1.47B
Other current liabilities -29.33%5.93M-28.58%5.14M12.03%4.94M10.96%4.72M-28.78%8.39M-44.83%7.2M-71.07%4.41M-71.35%4.25M-23.79%11.77M-53.47%13.04M
Total current liabilities 12.56%43.63B6.18%35.56B-8.36%30.96B-21.72%33.44B-14.20%38.76B0.94%33.49B20.91%33.78B43.34%42.72B70.72%45.18B59.01%33.18B
Current liabilities
Long term loan -56.77%2.7B-29.60%4.3B75.58%6.09B200.61%6.63B315.54%6.24B1,425.56%6.1B402.80%3.47B0.08%2.21B-47.68%1.5B-87.98%400M
Deferred tax liabilities -6.45%656.59M-10.08%688.64M-12.18%758.28M-16.39%757.98M42.37%701.86M54.69%765.82M121.10%863.45M132.49%906.54M38.96%492.98M30.65%495.07M
Long term deferred income 3.79%565.98M4.05%554.94M9.34%563.51M-2.50%519.08M4.84%545.3M0.91%533.32M-2.76%515.37M-1.47%532.37M-1.06%520.13M-14.43%528.5M
Lease liabilities 9.91%455.92M15.66%498.6M14.31%513.38M10.08%518.16M45.55%414.8M128.11%431.1M132.38%449.12M123.92%470.7M14.40%284.98M95.87%188.99M
Other non current liabilities 29.71%356.75M49.20%359.19M35.82%339.1M102.05%348.06M--275.04M--240.74M--249.67M--172.26M--------
Total non current liabilities -42.12%4.73B-20.76%6.4B49.02%8.27B104.64%8.77B192.08%8.18B400.65%8.07B207.52%5.55B28.20%4.29B-30.00%2.8B-63.53%1.61B
Total liabilities 3.03%48.37B0.95%41.96B-0.27%39.23B-10.19%42.22B-2.16%46.94B19.46%41.56B32.23%39.33B41.82%47.01B57.49%47.98B37.59%34.79B
Shareholders equity
Paid-in capital -0.09%3.42B-0.10%3.42B-0.10%3.42B0.00%3.42B0.00%3.42B0.10%3.42B0.12%3.42B0.12%3.42B0.12%3.42B0.01%3.42B
Capital reserve funds 3.84%9.17B1.50%9.08B-0.39%9B-12.47%9B-14.01%8.83B-10.95%8.95B-6.76%9.03B8.47%10.28B11.57%10.26B9.39%10.05B
Surplus reserve funds 18.27%1.71B18.27%1.71B15.11%1.67B15.11%1.67B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B5.58%1.45B5.58%1.45B
Retained profit 10.38%18.83B7.77%17.88B4.83%17.42B3.20%17.04B-8.36%17.06B-1.57%16.59B2.10%16.62B7.39%16.51B28.25%18.62B30.52%16.86B
Less:Treasury stock 568.96%674.82M43.47%674.82M26.87%596.75M-87.85%278.53M-95.60%100.88M-79.48%470.34M-79.48%470.34M0.00%2.29B4.59%2.29B-8.90%2.29B
Other composite income -1,079.62%-120.09M-207.92%-255.77M-306.33%-192.52M-133.45%-40.93M-90.97%12.26M2,537.24%237.01M170.58%93.31M222.20%122.38M294.41%135.82M90.11%-9.72M
Ordinary risk reserve funds 0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M
Specific reserves --1.55M--1.55M--1.55M--1.55M------------------------
Shareholders equity without minority interests 5.43%32.34B3.28%31.17B1.90%30.72B4.47%30.81B-2.93%30.67B2.40%30.18B6.12%30.15B7.93%29.49B20.39%31.6B21.39%29.47B
Minority interests -11.02%673.68M-9.11%691.28M-8.26%706.41M-6.40%716.97M-16.79%757.1M-6.60%760.58M25.13%770.02M26.89%765.97M56.56%909.88M47.79%814.31M
Total shareholder equity 5.03%33.01B2.97%31.86B1.64%31.42B4.19%31.53B-3.32%31.43B2.16%30.94B6.52%30.92B8.34%30.26B21.17%32.51B21.98%30.29B
Total liabilityies and equity 3.83%81.38B1.81%73.82B0.57%70.65B-4.56%73.74B-2.63%78.37B11.41%72.5B19.53%70.25B26.51%77.27B40.48%80.49B29.85%65.08B
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 ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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