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002254 Tayho Advanced Materials Group

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  • 8.00
  • +0.18+2.30%
Not Open Aug 26 15:00 CST
6.91BMarket Cap29.30P/E (TTM)

Tayho Advanced Materials Group 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
-32.39%2.17B
-29.82%2.29B
66.00%2.61B
33.78%3.35B
39.97%3.21B
43.96%3.26B
-36.00%1.57B
-2.83%2.5B
1.25%2.29B
-17.00%2.27B
Transactional financial assets
-93.45%12M
-47.41%100.32M
262.27%145.51M
11.41%126.58M
-7.46%183.34M
-61.26%190.74M
-92.17%40.17M
-75.44%113.61M
-41.85%198.12M
173.47%492.38M
Notes receivable and accounts receivable
18.50%1.19B
26.15%1.27B
25.31%1.06B
138.62%1.08B
167.94%1.01B
152.31%1B
526.74%844.42M
99.22%450.74M
92.56%376.13M
34.43%397.62M
-Notes receivable
-8.57%575.69M
14.52%645.77M
2.72%695.88M
240.79%620.01M
658.96%629.66M
3,927.73%563.88M
7,686.88%677.46M
--181.93M
3,049.06%82.96M
450.43%14M
-Accounts receivable
63.57%618.54M
41.06%619.74M
116.97%362.25M
69.48%455.56M
28.99%378.16M
14.53%439.34M
32.47%166.96M
18.81%268.8M
52.14%293.17M
30.82%383.62M
Other receivables (including interest and dividends)
485.18%221.5M
396.49%210.11M
226.96%245.87M
-24.60%56.59M
-3.45%37.85M
60.15%42.32M
716.03%75.2M
182.78%75.05M
111.69%39.2M
80.76%26.43M
-Dividend receivable
----
----
--3.77M
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--11.27M
--7.64M
--4.38M
-Other receivable
485.18%221.5M
----
221.95%242.1M
----
19.92%37.85M
----
716.03%75.2M
----
70.44%31.57M
----
Advance payment
-15.61%54.83M
-14.72%49.26M
91.05%78.53M
39.44%82.55M
-8.43%64.98M
-24.87%57.77M
-7.67%41.1M
-54.70%59.21M
198.28%70.95M
242.66%76.89M
Inventories
46.48%1.45B
62.31%1.36B
68.65%1.21B
57.88%1.05B
26.33%987M
17.61%839.64M
-2.81%718.96M
15.67%665.02M
43.07%781.27M
38.16%713.94M
Receivable financing
17.13%154.05M
-11.01%123.83M
-48.99%121.11M
-77.56%83.9M
-74.19%131.52M
-63.65%139.15M
-54.76%237.42M
-35.02%373.81M
-1.35%509.49M
57.09%382.85M
Non-current assets due within one year
----
----
--70.05M
----
----
----
----
----
----
----
Other current assets
-55.00%257.44M
-68.96%229.92M
-90.84%48.54M
896.44%225.66M
1,549.54%572.04M
949.31%740.85M
718.53%529.79M
-44.50%22.65M
-42.11%34.68M
-34.18%70.6M
Total current assets
-11.03%5.51B
-10.27%5.63B
37.69%5.59B
41.90%6.05B
43.95%6.19B
41.77%6.28B
-9.51%4.06B
-7.59%4.26B
8.51%4.3B
7.68%4.43B
Non Current assets
Debt investment
4.62%693.26M
7.01%687.02M
109.63%682.22M
--678.95M
--662.62M
--642M
--325.44M
----
----
----
Other equity investment
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
--5M
--5M
----
----
----
Other non-current financial assets
----
----
----
----
----
----
----
--5M
--5M
----
Investment real estate
-50.97%14.44M
-48.66%17.08M
-31.26%14.94M
56.47%34.56M
31.03%29.45M
50.25%33.28M
-3.45%21.73M
-28.89%22.09M
-28.61%22.47M
-30.81%22.15M
Long-term equity investment
-50.27%41.92M
17.34%86.71M
22.05%84.2M
25.86%84.3M
27.30%84.3M
12.73%73.9M
6.81%68.98M
7.12%66.98M
12.03%66.22M
19.21%65.55M
Long term receivable account
45.48%9.17M
60.56%8.67M
81.40%7.8M
79.49%7M
600.00%6.3M
--5.4M
--4.3M
--3.9M
--900K
----
Fixed assets
61.01%5.16B
----
92.99%5.34B
----
52.23%3.21B
----
27.47%2.77B
----
25.39%2.11B
----
Fixed assets liquidation
--20.51K
----
----
----
----
----
----
----
----
----
Constru in process
-16.31%1.61B
----
-48.02%862.94M
----
20.41%1.92B
----
63.36%1.66B
----
97.33%1.6B
----
Construction materials
-50.70%20.46M
----
-52.98%18.64M
----
-41.88%41.5M
----
-5.32%39.64M
----
29.90%71.4M
----
Intangible assets
33.62%518.4M
31.79%486.83M
21.30%449.2M
135.49%447.25M
114.63%387.96M
99.15%369.39M
98.01%370.32M
3.15%189.92M
-1.96%180.76M
1.15%185.49M
Goodwill
--6.98M
--11.42M
----
----
----
----
----
----
----
----
Long deferred expense
132.02%33.59M
268.75%43.87M
4.51%16.66M
389.84%33.55M
307.74%14.48M
61.67%11.9M
105.60%15.94M
-15.99%6.85M
-58.14%3.55M
-17.05%7.36M
Deferred tax assets
152.24%64.73M
119.44%41.3M
83.09%28.12M
85.64%28.49M
84.58%25.66M
27.80%18.82M
-5.56%15.36M
41.27%15.35M
28.47%13.9M
3.69%14.73M
Usufruct assets
29.38%19.66M
28.38%20.48M
21.10%19.09M
-11.74%15.07M
-12.50%15.2M
-4.00%15.95M
-6.68%15.77M
--17.07M
--17.37M
--16.61M
Other non current assets
-0.02%727.38M
-14.36%734.1M
-24.40%502.87M
54.95%724.11M
104.48%727.53M
228.78%857.15M
541.26%665.15M
32.12%467.33M
92.67%355.79M
173.45%260.7M
Total non current assets
25.22%8.93B
33.14%8.81B
34.44%8.04B
55.04%7.62B
60.56%7.13B
68.07%6.61B
63.78%5.98B
47.51%4.92B
45.76%4.44B
37.62%3.94B
Total assets
8.37%14.43B
12.00%14.44B
35.76%13.62B
48.94%13.67B
52.39%13.32B
54.15%12.89B
23.38%10.03B
15.52%9.18B
24.70%8.74B
19.96%8.36B
Liabilities
Current liabilities
Short term loan
80.52%1.64B
43.02%1.26B
-27.84%659.3M
-8.98%739.62M
32.05%909.48M
110.52%878.49M
68.73%913.61M
93.33%812.6M
86.43%688.75M
0.79%417.3M
Notes payable and accounts payable
-19.76%1.76B
-4.31%1.85B
1.10%2.14B
20.67%2.34B
32.20%2.2B
75.41%1.93B
116.21%2.12B
97.45%1.94B
80.00%1.66B
37.99%1.1B
-Notes payable
-31.53%872.56M
-4.72%964.76M
6.10%1.15B
40.43%1.42B
69.26%1.27B
180.58%1.01B
573.63%1.08B
285.41%1.01B
135.94%752.92M
97.69%360.87M
-Accounts payable
-3.52%891.61M
-3.85%886M
-4.14%990.58M
-0.97%917.58M
1.54%924.12M
24.24%921.51M
26.25%1.03B
28.73%926.53M
50.48%910.12M
20.31%741.72M
Contract liabilities
-10.54%31.69M
-14.46%38.31M
10.04%46.15M
-58.95%23.45M
-38.09%35.42M
52.54%44.78M
7.86%41.94M
-75.38%57.12M
-74.54%57.22M
-87.00%29.36M
Advance receipts
----
----
----
----
--11M
--11M
--11M
----
----
----
Salaries payable
-6.59%42.17M
25.49%56.02M
12.57%77.98M
-32.66%43.72M
-16.02%45.15M
-32.28%44.65M
-12.70%69.27M
-15.29%64.93M
-29.83%53.76M
-17.17%65.92M
Taxs payable
53.47%33.07M
34.15%69.34M
49.62%42.48M
-29.95%24.37M
-49.38%21.55M
4.63%51.69M
-53.53%28.39M
-49.68%34.78M
-33.22%42.57M
21.91%49.4M
Other payable (including interest and dividends)
0.57%187.75M
0.26%189.34M
5.31%196.48M
617.31%196.86M
1,106.00%186.68M
903.88%188.84M
768.46%186.58M
4.11%27.44M
-74.79%15.48M
83.61%18.81M
-Other payable
0.57%187.75M
----
5.31%196.48M
----
1,106.00%186.68M
----
768.46%186.58M
----
-55.87%15.48M
----
Non current liabilities due within one year
21.19%317.1M
1.57%322.62M
-11.33%281.66M
35.27%266.59M
16.34%261.66M
47.56%317.64M
48.42%317.64M
-11.54%197.08M
9.75%224.91M
-2.49%215.26M
Other current liabilities
-34.48%279.29M
44.62%389.04M
15.37%364.81M
5,478.06%414.21M
5,630.62%426.26M
4,525.13%269.02M
4,382.37%316.21M
-9.29%7.43M
16.03%7.44M
-11.38%5.82M
Total current liabilities
4.92%4.3B
11.54%4.17B
-4.81%3.81B
28.92%4.05B
48.76%4.1B
96.39%3.74B
106.01%4B
54.15%3.14B
42.56%2.75B
6.00%1.9B
Current liabilities
Long term loan
55.35%1.76B
38.94%1.67B
2.37%1.25B
-6.24%1.36B
-17.44%1.14B
-22.83%1.2B
-16.55%1.22B
-5.08%1.45B
30.06%1.37B
67.49%1.56B
Estimate liabilities
----
----
----
----
----
----
----
-86.88%68.32K
-84.54%80.49K
-84.54%80.49K
Deferred tax liabilities
27.40%136.69M
49.57%135.12M
54.07%132.96M
201.99%121.64M
163.70%107.29M
123.38%90.34M
112.65%86.3M
123.62%40.28M
124.15%40.69M
119.18%40.44M
Long term deferred income
274.16%334.46M
256.93%331.82M
231.96%338.99M
36.43%109.94M
7.44%89.39M
13.55%92.97M
14.16%102.12M
25.53%80.58M
23.38%83.2M
13.71%81.87M
Lease liabilities
-3.67%15.43M
0.40%15.98M
7.50%16.4M
3.17%15.9M
5.20%16.02M
8.09%15.91M
-5.23%15.25M
--15.41M
--15.22M
--14.72M
Other non current liabilities
0.00%834.16K
0.00%834.16K
0.00%834.16K
0.00%834.16K
0.00%834.16K
0.00%834.16K
-95.81%834.16K
0.00%834.16K
0.00%834.16K
0.00%834.16K
Total non current liabilities
66.89%2.25B
53.60%2.16B
21.97%1.74B
1.31%1.61B
-10.97%1.35B
-17.31%1.4B
-12.51%1.43B
-1.49%1.58B
30.35%1.51B
63.05%1.7B
Total liabilities
20.27%6.55B
23.02%6.33B
2.23%5.55B
19.66%5.66B
27.56%5.44B
42.80%5.14B
51.91%5.43B
29.61%4.73B
37.98%4.27B
26.93%3.6B
Shareholders equity
Paid-in capital
0.10%863.79M
0.10%863.79M
22.87%864.04M
26.25%864.04M
26.09%862.93M
26.09%862.93M
2.75%703.2M
0.00%684.39M
0.00%684.39M
0.00%684.39M
Capital reserve funds
5.72%4.04B
3.61%4.02B
287.24%4.01B
338.43%3.85B
335.26%3.82B
341.02%3.88B
17.69%1.04B
0.70%877.91M
1.64%877.91M
1.02%879.92M
Surplus reserve funds
0.58%437.27M
0.58%437.27M
0.58%437.27M
0.00%434.74M
0.00%434.74M
0.00%434.74M
0.00%434.74M
14.78%434.74M
14.78%434.74M
14.78%434.74M
Retained profit
-1.20%1.98B
-1.77%2.15B
3.49%2.12B
7.84%2.07B
5.28%2.01B
3.96%2.19B
4.79%2.05B
7.93%1.92B
28.11%1.91B
23.44%2.1B
Less:Treasury stock
58.65%276.04M
46.47%254.85M
9.10%189.82M
--183.93M
--173.99M
--173.99M
--173.99M
----
----
----
Other composite income
---336.17
---613.63
---464.07
--452.81
----
----
----
----
----
----
Specific reserves
-2.21%6.74M
-2.22%6.74M
-2.67%6.74M
18.32%6.83M
28.87%6.89M
36.33%6.89M
46.24%6.92M
-3.64%5.77M
23.51%5.35M
89.32%5.05M
Shareholders equity without minority interests
1.38%7.06B
0.33%7.22B
78.70%7.25B
79.48%7.04B
78.01%6.96B
75.23%7.2B
2.43%4.06B
5.45%3.92B
14.32%3.91B
12.82%4.11B
Minority interests
-9.18%830.12M
61.90%887.21M
50.04%817.52M
84.06%971.55M
62.71%914.07M
-15.99%547.99M
-8.51%544.87M
-8.57%527.84M
13.46%561.77M
32.65%652.27M
Total shareholder equity
0.15%7.89B
4.68%8.11B
75.30%8.07B
80.03%8.01B
76.09%7.87B
62.73%7.75B
1.00%4.6B
3.57%4.45B
14.21%4.47B
15.18%4.76B
Total liabilityies and equity
8.37%14.43B
12.00%14.44B
35.76%13.62B
48.94%13.67B
52.39%13.32B
54.15%12.89B
23.38%10.03B
15.52%9.18B
24.70%8.74B
19.96%8.36B
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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--
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Unqualified opinion
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Auditor
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung 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 -32.39%2.17B-29.82%2.29B66.00%2.61B33.78%3.35B39.97%3.21B43.96%3.26B-36.00%1.57B-2.83%2.5B1.25%2.29B-17.00%2.27B
Transactional financial assets -93.45%12M-47.41%100.32M262.27%145.51M11.41%126.58M-7.46%183.34M-61.26%190.74M-92.17%40.17M-75.44%113.61M-41.85%198.12M173.47%492.38M
Notes receivable and accounts receivable 18.50%1.19B26.15%1.27B25.31%1.06B138.62%1.08B167.94%1.01B152.31%1B526.74%844.42M99.22%450.74M92.56%376.13M34.43%397.62M
-Notes receivable -8.57%575.69M14.52%645.77M2.72%695.88M240.79%620.01M658.96%629.66M3,927.73%563.88M7,686.88%677.46M--181.93M3,049.06%82.96M450.43%14M
-Accounts receivable 63.57%618.54M41.06%619.74M116.97%362.25M69.48%455.56M28.99%378.16M14.53%439.34M32.47%166.96M18.81%268.8M52.14%293.17M30.82%383.62M
Other receivables (including interest and dividends) 485.18%221.5M396.49%210.11M226.96%245.87M-24.60%56.59M-3.45%37.85M60.15%42.32M716.03%75.2M182.78%75.05M111.69%39.2M80.76%26.43M
-Dividend receivable ----------3.77M----------------------------
-Accrued interest receivable ------------------------------11.27M--7.64M--4.38M
-Other receivable 485.18%221.5M----221.95%242.1M----19.92%37.85M----716.03%75.2M----70.44%31.57M----
Advance payment -15.61%54.83M-14.72%49.26M91.05%78.53M39.44%82.55M-8.43%64.98M-24.87%57.77M-7.67%41.1M-54.70%59.21M198.28%70.95M242.66%76.89M
Inventories 46.48%1.45B62.31%1.36B68.65%1.21B57.88%1.05B26.33%987M17.61%839.64M-2.81%718.96M15.67%665.02M43.07%781.27M38.16%713.94M
Receivable financing 17.13%154.05M-11.01%123.83M-48.99%121.11M-77.56%83.9M-74.19%131.52M-63.65%139.15M-54.76%237.42M-35.02%373.81M-1.35%509.49M57.09%382.85M
Non-current assets due within one year ----------70.05M----------------------------
Other current assets -55.00%257.44M-68.96%229.92M-90.84%48.54M896.44%225.66M1,549.54%572.04M949.31%740.85M718.53%529.79M-44.50%22.65M-42.11%34.68M-34.18%70.6M
Total current assets -11.03%5.51B-10.27%5.63B37.69%5.59B41.90%6.05B43.95%6.19B41.77%6.28B-9.51%4.06B-7.59%4.26B8.51%4.3B7.68%4.43B
Non Current assets
Debt investment 4.62%693.26M7.01%687.02M109.63%682.22M--678.95M--662.62M--642M--325.44M------------
Other equity investment 0.00%5M0.00%5M0.00%5M--5M--5M--5M--5M------------
Other non-current financial assets ------------------------------5M--5M----
Investment real estate -50.97%14.44M-48.66%17.08M-31.26%14.94M56.47%34.56M31.03%29.45M50.25%33.28M-3.45%21.73M-28.89%22.09M-28.61%22.47M-30.81%22.15M
Long-term equity investment -50.27%41.92M17.34%86.71M22.05%84.2M25.86%84.3M27.30%84.3M12.73%73.9M6.81%68.98M7.12%66.98M12.03%66.22M19.21%65.55M
Long term receivable account 45.48%9.17M60.56%8.67M81.40%7.8M79.49%7M600.00%6.3M--5.4M--4.3M--3.9M--900K----
Fixed assets 61.01%5.16B----92.99%5.34B----52.23%3.21B----27.47%2.77B----25.39%2.11B----
Fixed assets liquidation --20.51K------------------------------------
Constru in process -16.31%1.61B-----48.02%862.94M----20.41%1.92B----63.36%1.66B----97.33%1.6B----
Construction materials -50.70%20.46M-----52.98%18.64M-----41.88%41.5M-----5.32%39.64M----29.90%71.4M----
Intangible assets 33.62%518.4M31.79%486.83M21.30%449.2M135.49%447.25M114.63%387.96M99.15%369.39M98.01%370.32M3.15%189.92M-1.96%180.76M1.15%185.49M
Goodwill --6.98M--11.42M--------------------------------
Long deferred expense 132.02%33.59M268.75%43.87M4.51%16.66M389.84%33.55M307.74%14.48M61.67%11.9M105.60%15.94M-15.99%6.85M-58.14%3.55M-17.05%7.36M
Deferred tax assets 152.24%64.73M119.44%41.3M83.09%28.12M85.64%28.49M84.58%25.66M27.80%18.82M-5.56%15.36M41.27%15.35M28.47%13.9M3.69%14.73M
Usufruct assets 29.38%19.66M28.38%20.48M21.10%19.09M-11.74%15.07M-12.50%15.2M-4.00%15.95M-6.68%15.77M--17.07M--17.37M--16.61M
Other non current assets -0.02%727.38M-14.36%734.1M-24.40%502.87M54.95%724.11M104.48%727.53M228.78%857.15M541.26%665.15M32.12%467.33M92.67%355.79M173.45%260.7M
Total non current assets 25.22%8.93B33.14%8.81B34.44%8.04B55.04%7.62B60.56%7.13B68.07%6.61B63.78%5.98B47.51%4.92B45.76%4.44B37.62%3.94B
Total assets 8.37%14.43B12.00%14.44B35.76%13.62B48.94%13.67B52.39%13.32B54.15%12.89B23.38%10.03B15.52%9.18B24.70%8.74B19.96%8.36B
Liabilities
Current liabilities
Short term loan 80.52%1.64B43.02%1.26B-27.84%659.3M-8.98%739.62M32.05%909.48M110.52%878.49M68.73%913.61M93.33%812.6M86.43%688.75M0.79%417.3M
Notes payable and accounts payable -19.76%1.76B-4.31%1.85B1.10%2.14B20.67%2.34B32.20%2.2B75.41%1.93B116.21%2.12B97.45%1.94B80.00%1.66B37.99%1.1B
-Notes payable -31.53%872.56M-4.72%964.76M6.10%1.15B40.43%1.42B69.26%1.27B180.58%1.01B573.63%1.08B285.41%1.01B135.94%752.92M97.69%360.87M
-Accounts payable -3.52%891.61M-3.85%886M-4.14%990.58M-0.97%917.58M1.54%924.12M24.24%921.51M26.25%1.03B28.73%926.53M50.48%910.12M20.31%741.72M
Contract liabilities -10.54%31.69M-14.46%38.31M10.04%46.15M-58.95%23.45M-38.09%35.42M52.54%44.78M7.86%41.94M-75.38%57.12M-74.54%57.22M-87.00%29.36M
Advance receipts ------------------11M--11M--11M------------
Salaries payable -6.59%42.17M25.49%56.02M12.57%77.98M-32.66%43.72M-16.02%45.15M-32.28%44.65M-12.70%69.27M-15.29%64.93M-29.83%53.76M-17.17%65.92M
Taxs payable 53.47%33.07M34.15%69.34M49.62%42.48M-29.95%24.37M-49.38%21.55M4.63%51.69M-53.53%28.39M-49.68%34.78M-33.22%42.57M21.91%49.4M
Other payable (including interest and dividends) 0.57%187.75M0.26%189.34M5.31%196.48M617.31%196.86M1,106.00%186.68M903.88%188.84M768.46%186.58M4.11%27.44M-74.79%15.48M83.61%18.81M
-Other payable 0.57%187.75M----5.31%196.48M----1,106.00%186.68M----768.46%186.58M-----55.87%15.48M----
Non current liabilities due within one year 21.19%317.1M1.57%322.62M-11.33%281.66M35.27%266.59M16.34%261.66M47.56%317.64M48.42%317.64M-11.54%197.08M9.75%224.91M-2.49%215.26M
Other current liabilities -34.48%279.29M44.62%389.04M15.37%364.81M5,478.06%414.21M5,630.62%426.26M4,525.13%269.02M4,382.37%316.21M-9.29%7.43M16.03%7.44M-11.38%5.82M
Total current liabilities 4.92%4.3B11.54%4.17B-4.81%3.81B28.92%4.05B48.76%4.1B96.39%3.74B106.01%4B54.15%3.14B42.56%2.75B6.00%1.9B
Current liabilities
Long term loan 55.35%1.76B38.94%1.67B2.37%1.25B-6.24%1.36B-17.44%1.14B-22.83%1.2B-16.55%1.22B-5.08%1.45B30.06%1.37B67.49%1.56B
Estimate liabilities -----------------------------86.88%68.32K-84.54%80.49K-84.54%80.49K
Deferred tax liabilities 27.40%136.69M49.57%135.12M54.07%132.96M201.99%121.64M163.70%107.29M123.38%90.34M112.65%86.3M123.62%40.28M124.15%40.69M119.18%40.44M
Long term deferred income 274.16%334.46M256.93%331.82M231.96%338.99M36.43%109.94M7.44%89.39M13.55%92.97M14.16%102.12M25.53%80.58M23.38%83.2M13.71%81.87M
Lease liabilities -3.67%15.43M0.40%15.98M7.50%16.4M3.17%15.9M5.20%16.02M8.09%15.91M-5.23%15.25M--15.41M--15.22M--14.72M
Other non current liabilities 0.00%834.16K0.00%834.16K0.00%834.16K0.00%834.16K0.00%834.16K0.00%834.16K-95.81%834.16K0.00%834.16K0.00%834.16K0.00%834.16K
Total non current liabilities 66.89%2.25B53.60%2.16B21.97%1.74B1.31%1.61B-10.97%1.35B-17.31%1.4B-12.51%1.43B-1.49%1.58B30.35%1.51B63.05%1.7B
Total liabilities 20.27%6.55B23.02%6.33B2.23%5.55B19.66%5.66B27.56%5.44B42.80%5.14B51.91%5.43B29.61%4.73B37.98%4.27B26.93%3.6B
Shareholders equity
Paid-in capital 0.10%863.79M0.10%863.79M22.87%864.04M26.25%864.04M26.09%862.93M26.09%862.93M2.75%703.2M0.00%684.39M0.00%684.39M0.00%684.39M
Capital reserve funds 5.72%4.04B3.61%4.02B287.24%4.01B338.43%3.85B335.26%3.82B341.02%3.88B17.69%1.04B0.70%877.91M1.64%877.91M1.02%879.92M
Surplus reserve funds 0.58%437.27M0.58%437.27M0.58%437.27M0.00%434.74M0.00%434.74M0.00%434.74M0.00%434.74M14.78%434.74M14.78%434.74M14.78%434.74M
Retained profit -1.20%1.98B-1.77%2.15B3.49%2.12B7.84%2.07B5.28%2.01B3.96%2.19B4.79%2.05B7.93%1.92B28.11%1.91B23.44%2.1B
Less:Treasury stock 58.65%276.04M46.47%254.85M9.10%189.82M--183.93M--173.99M--173.99M--173.99M------------
Other composite income ---336.17---613.63---464.07--452.81------------------------
Specific reserves -2.21%6.74M-2.22%6.74M-2.67%6.74M18.32%6.83M28.87%6.89M36.33%6.89M46.24%6.92M-3.64%5.77M23.51%5.35M89.32%5.05M
Shareholders equity without minority interests 1.38%7.06B0.33%7.22B78.70%7.25B79.48%7.04B78.01%6.96B75.23%7.2B2.43%4.06B5.45%3.92B14.32%3.91B12.82%4.11B
Minority interests -9.18%830.12M61.90%887.21M50.04%817.52M84.06%971.55M62.71%914.07M-15.99%547.99M-8.51%544.87M-8.57%527.84M13.46%561.77M32.65%652.27M
Total shareholder equity 0.15%7.89B4.68%8.11B75.30%8.07B80.03%8.01B76.09%7.87B62.73%7.75B1.00%4.6B3.57%4.45B14.21%4.47B15.18%4.76B
Total liabilityies and equity 8.37%14.43B12.00%14.44B35.76%13.62B48.94%13.67B52.39%13.32B54.15%12.89B23.38%10.03B15.52%9.18B24.70%8.74B19.96%8.36B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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