CN Stock MarketDetailed Quotes

002261 Talkweb Information System

Watchlist
  • 10.25
  • -0.02-0.19%
Market Closed Aug 19 15:00 CST
12.87BMarket Cap1464.29P/E (TTM)

Talkweb Information System 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
30.56%868.22M
-7.03%739.37M
31.34%1.1B
64.51%948.85M
-10.44%664.97M
-9.03%795.32M
-11.91%841.21M
-60.89%576.76M
14.69%742.49M
80.43%874.27M
Transactional financial assets
-51.70%122.08M
-76.67%88.57M
-83.91%76.09M
-51.79%262.36M
-58.64%252.77M
-32.59%379.61M
-34.71%472.83M
159.17%544.23M
417.06%611.19M
739.14%563.12M
Notes receivable and accounts receivable
154.33%1.39B
85.14%1.18B
132.46%1.1B
37.65%687.33M
24.97%546.34M
25.50%636.4M
18.23%471.95M
8.16%499.33M
-11.35%437.17M
2.88%507.1M
-Notes receivable
--0
-57.13%7.36M
-79.61%13.63M
--1.74M
--1.74M
--17.18M
--66.85M
--0
----
--0
-Accounts receivable
155.14%1.39B
89.08%1.17B
167.46%1.08B
37.30%685.59M
24.57%544.6M
22.11%619.23M
1.48%405.1M
8.16%499.33M
-11.35%437.17M
2.88%507.1M
Other receivables (including interest and dividends)
3.33%82.54M
0.07%65.45M
-14.44%59.09M
-1.88%80.07M
0.06%79.88M
-2.15%65.4M
9.42%69.06M
1.71%81.6M
4.80%79.83M
-8.25%66.84M
-Other receivable
3.33%82.54M
----
-14.44%59.09M
----
0.06%79.88M
----
9.42%69.06M
----
4.80%79.83M
----
Contractual assets
-16.63%11.25M
-46.69%13.21M
-47.37%12.8M
-45.27%13.83M
-45.08%13.49M
13.73%24.78M
52.49%24.31M
3.56%25.26M
13.97%24.57M
-13.49%21.79M
Advance payment
41.60%725.97M
110.09%872.37M
143.01%678.31M
282.27%532.61M
301.65%512.71M
329.62%415.24M
251.37%279.13M
-22.13%139.33M
26.24%127.65M
14.92%96.65M
Inventories
34.81%1.19B
37.95%994.73M
6.88%926.81M
38.97%738.27M
23.63%881.34M
58.59%721.09M
57.66%867.17M
-2.25%531.25M
71.19%712.89M
85.66%454.69M
Receivable financing
-90.73%9.03M
-73.71%9.25M
-65.44%6.3M
-50.27%21.74M
185.98%97.44M
251.81%35.17M
-50.29%18.23M
-26.34%43.71M
6.54%34.07M
-83.79%10M
Non-current assets due within one year
-82.24%4.32M
-81.53%5.31M
-76.35%6.75M
-39.10%23.71M
-34.42%24.33M
-30.40%28.73M
-37.30%28.54M
-0.79%38.94M
-10.13%37.09M
0.54%41.28M
Other current assets
424.53%52.92M
5.06%50.46M
-9.75%48.98M
2.10%12.08M
-14.51%10.09M
77.50%48.03M
78.24%54.27M
-40.06%11.83M
-16.93%11.8M
104.64%27.06M
Total current assets
44.45%4.45B
27.53%4.02B
28.48%4.02B
33.25%3.32B
9.39%3.08B
18.29%3.15B
7.84%3.13B
-19.39%2.49B
43.71%2.82B
67.73%2.66B
Non Current assets
Other equity investment
-1.58%7.2M
1.22%7.72M
1.22%7.72M
-28.16%7.1M
-25.91%7.32M
-22.76%7.63M
-22.76%7.63M
57.65%9.88M
57.65%9.88M
57.65%9.88M
Other non-current financial assets
-4.84%49.74M
0.98%52.12M
-0.24%51.74M
-16.80%50.35M
-11.89%52.26M
-18.71%51.62M
-18.47%51.86M
26.09%60.52M
23.34%59.32M
31.49%63.49M
Investment real estate
-5.47%37.55M
-5.40%38.09M
-17.33%38.63M
13.28%39.18M
14.07%39.72M
9.61%40.26M
26.51%46.73M
-7.01%34.58M
-6.99%34.82M
-6.87%36.73M
Long-term equity investment
6.72%59.39M
4.45%56.83M
4.48%54.7M
-18.28%55.64M
-18.24%55.65M
-19.37%54.41M
-13.28%52.36M
2.92%68.09M
4.14%68.06M
-52.55%67.47M
Long term receivable account
-18.74%9.02M
-18.43%8.6M
-17.64%8.6M
-5.45%11.1M
-6.87%11.1M
-31.77%10.55M
-35.32%10.45M
-57.55%11.74M
-56.70%11.91M
-58.19%15.46M
Fixed assets
2.86%112.88M
----
-11.99%105.62M
----
-25.84%109.74M
----
-22.08%120M
----
0.72%147.98M
----
Intangible assets
37.73%200.96M
50.30%233.6M
53.24%252.85M
-40.94%136.33M
-37.40%145.92M
-36.44%155.42M
-35.48%165M
30.17%230.83M
27.30%233.09M
57.41%244.54M
Development expenditure
-62.29%46.66M
-64.60%39.19M
-77.05%22.7M
-7.07%137.77M
-5.42%123.75M
9.39%110.72M
30.36%98.91M
9.47%148.26M
16.01%130.84M
11.71%101.22M
Goodwill
-10.89%79.1M
-10.89%79.1M
-10.89%79.1M
-89.48%88.77M
-89.48%88.77M
-89.48%88.77M
-89.48%88.77M
0.00%844.08M
0.00%844.08M
0.00%844.08M
Long deferred expense
-7.94%15.54M
-25.22%15.09M
-49.94%11.9M
-36.71%14.8M
-37.24%16.88M
-32.95%20.18M
-26.07%23.77M
-9.60%23.38M
1.00%26.89M
4.36%30.09M
Deferred tax assets
0.62%96.27M
3.75%95.01M
-3.55%94.43M
10.00%104.28M
8.62%95.68M
4.05%91.57M
9.03%97.91M
7.39%94.8M
6.36%88.09M
2.22%88M
Usufruct assets
138.08%46.77M
104.29%43.35M
34.30%34.27M
-57.24%12.7M
-40.50%19.64M
-41.18%21.22M
-34.06%25.52M
-46.76%29.71M
-44.33%33.01M
431.17%36.07M
Other non current assets
-15.16%498.38M
-8.20%537.85M
-12.80%507.8M
-2.85%579.23M
44.78%587.43M
122.06%585.9M
111.43%582.36M
299.90%596.22M
156.75%405.74M
68.16%263.85M
Total non current assets
-6.97%1.26B
-2.78%1.32B
-7.38%1.27B
-41.55%1.34B
-35.34%1.35B
-30.71%1.35B
-29.78%1.37B
26.98%2.3B
16.29%2.09B
9.59%1.95B
Total assets
28.76%5.71B
18.42%5.33B
17.54%5.29B
-2.64%4.66B
-9.67%4.44B
-2.45%4.5B
-7.30%4.5B
-2.26%4.79B
30.58%4.91B
36.98%4.62B
Liabilities
Current liabilities
Short term loan
78.07%1.25B
129.46%1.26B
165.14%1.23B
177.69%805.3M
180.16%700.4M
83.19%549.57M
165.86%465.36M
-15.05%290M
-3.85%250M
11.11%300M
Notes payable and accounts payable
105.11%277.66M
-53.64%229.8M
-52.90%228.32M
-4.51%128.31M
-3.52%135.37M
235.13%495.67M
159.96%484.8M
-24.66%134.37M
23.59%140.3M
30.73%147.9M
-Notes payable
1,204.71%140.98M
-77.68%77.57M
-77.24%77.15M
-77.99%110.12K
1,969.65%10.81M
8,939.24%347.56M
1,784.30%338.94M
-98.38%500.38K
-98.07%522.09K
-80.53%3.85M
-Accounts payable
9.73%136.68M
2.78%152.23M
3.64%151.17M
-4.24%128.2M
-10.89%124.56M
2.81%148.11M
-13.43%145.86M
-9.22%133.87M
61.58%139.78M
54.26%144.06M
Contract liabilities
-26.48%216.6M
11.69%188.65M
-53.67%129.66M
14.38%254.8M
-32.85%294.61M
22.21%168.91M
9.88%279.84M
-10.75%222.77M
162.63%438.77M
12.97%138.21M
Advance receipts
--0
--0
--0
--0
----
--0
----
--0
----
--0
Salaries payable
255.55%93.18M
103.27%73.06M
18.95%90.71M
3.23%20.45M
20.93%26.21M
17.29%35.94M
-11.50%76.26M
35.22%19.81M
41.31%21.67M
203.53%30.64M
Taxs payable
29.84%43.52M
-46.97%23.33M
-7.98%43.03M
-41.33%28.53M
-14.23%33.52M
-0.15%44M
-0.62%46.76M
89.60%48.63M
29.65%39.08M
215.14%44.06M
Other payable (including interest and dividends)
-16.67%75.93M
-37.63%67.19M
-17.39%78.18M
30.11%95.85M
72.46%91.11M
154.24%107.72M
84.42%94.63M
101.44%73.67M
-14.94%52.83M
-50.37%42.37M
-Other payable
-16.67%75.93M
----
-17.39%78.18M
----
72.46%91.11M
----
84.42%94.63M
----
-14.94%52.83M
----
Non current liabilities due within one year
87.96%348.29M
52.10%281.33M
1,428.42%281.24M
885.32%168.58M
408.41%185.3M
427.37%184.97M
-91.80%18.4M
-91.16%17.11M
-82.98%36.45M
--35.07M
Other current liabilities
-67.96%3.58M
-84.27%1.18M
-92.35%760.62K
46.60%6.61M
110.21%11.18M
168.98%7.52M
365.56%9.94M
-78.26%4.51M
-60.09%5.32M
-62.29%2.8M
Total current liabilities
56.05%2.31B
33.32%2.13B
41.31%2.09B
86.03%1.51B
50.11%1.48B
115.14%1.59B
43.70%1.48B
-23.54%810.87M
12.43%984.42M
19.08%741.06M
Current liabilities
Long term loan
1,035.45%512.22M
1,630.61%266.17M
48.59%275.13M
679.74%233.92M
802.23%45.11M
--15.38M
--185.17M
50.00%30M
--5M
----
Estimate liabilities
33.12%42.92M
33.77%43.19M
50.76%41.89M
129.16%37.34M
72.06%32.24M
82.88%32.29M
35.01%27.79M
1,990.10%16.3M
2,303.47%18.74M
2,164.49%17.66M
Deferred tax liabilities
13.24%18.23M
48.28%18.56M
-3.73%17.19M
13.62%14.96M
29.61%16.1M
-10.25%12.52M
19.65%17.85M
15.22%13.17M
7.45%12.42M
96.28%13.94M
Long term deferred income
76.86%5.02M
64.73%5.36M
107.14%5.62M
92.27%2.24M
73.26%2.84M
-46.63%3.25M
-60.94%2.71M
-78.27%1.17M
-86.91%1.64M
-38.67%6.09M
Lease liabilities
187.24%23.21M
187.17%24.81M
91.34%20.1M
-46.34%7.72M
-55.86%8.08M
-62.52%8.64M
-37.41%10.51M
-66.22%14.38M
-59.29%18.31M
247.07%23.05M
Other non current liabilities
-2.77%130.72M
-2.75%131.65M
-2.74%132.58M
-2.72%133.51M
-2.70%134.45M
-2.68%135.38M
-2.66%136.31M
-2.65%137.24M
-2.63%138.17M
-2.61%139.11M
Total non current liabilities
206.64%732.31M
136.07%489.74M
29.49%492.51M
102.45%429.7M
22.92%238.82M
3.80%207.45M
90.86%380.33M
-4.01%212.25M
-8.24%194.28M
19.46%199.85M
Total liabilities
77.00%3.04B
45.15%2.62B
38.89%2.58B
89.43%1.94B
45.63%1.72B
91.49%1.8B
51.36%1.86B
-20.17%1.02B
8.40%1.18B
19.16%940.92M
Shareholders equity
Paid-in capital
-0.03%1.26B
-0.16%1.25B
-0.16%1.25B
0.47%1.25B
0.67%1.26B
0.63%1.26B
0.63%1.26B
0.00%1.25B
13.38%1.25B
13.38%1.25B
Capital reserve funds
0.81%2.71B
0.58%2.7B
0.61%2.7B
-0.07%2.69B
0.13%2.69B
-0.01%2.69B
-0.19%2.68B
0.15%2.69B
39.43%2.69B
39.42%2.69B
Surplus reserve funds
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
Retained profit
-0.68%-1.44B
0.65%-1.43B
3.03%-1.44B
-288.29%-1.41B
-266.58%-1.43B
-238.78%-1.44B
-214.02%-1.49B
20.69%-363.91M
19.83%-389.53M
18.05%-426.31M
Less:Treasury stock
-36.00%15.64M
-25.26%17.16M
-25.26%17.16M
--17.16M
--24.43M
--22.96M
--22.96M
----
----
----
Other composite income
-11.34%-8.29M
36.22%-7.29M
18.48%-8.15M
-76.80%-8.75M
26.05%-7.45M
32.69%-11.43M
41.35%-9.99M
74.62%-4.95M
47.73%-10.07M
7.21%-16.98M
Shareholders equity without minority interests
0.77%2.57B
1.30%2.56B
2.70%2.55B
-29.30%2.57B
-29.11%2.55B
-28.90%2.53B
-29.23%2.48B
3.22%3.64B
39.13%3.6B
39.23%3.56B
Minority interests
-38.99%102.13M
-9.78%155.88M
0.16%158.38M
18.85%154.35M
26.64%167.39M
45.65%172.78M
35.90%158.12M
35.50%129.87M
53.55%132.18M
360.03%118.62M
Total shareholder equity
-1.67%2.68B
0.59%2.72B
2.55%2.71B
-27.64%2.73B
-27.13%2.72B
-26.50%2.7B
-27.14%2.64B
4.08%3.77B
39.60%3.73B
42.43%3.68B
Total liabilityies and equity
28.76%5.71B
18.42%5.33B
17.54%5.29B
-2.64%4.66B
-9.67%4.44B
-2.45%4.5B
-7.30%4.5B
-2.26%4.79B
30.58%4.91B
36.98%4.62B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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 30.56%868.22M-7.03%739.37M31.34%1.1B64.51%948.85M-10.44%664.97M-9.03%795.32M-11.91%841.21M-60.89%576.76M14.69%742.49M80.43%874.27M
Transactional financial assets -51.70%122.08M-76.67%88.57M-83.91%76.09M-51.79%262.36M-58.64%252.77M-32.59%379.61M-34.71%472.83M159.17%544.23M417.06%611.19M739.14%563.12M
Notes receivable and accounts receivable 154.33%1.39B85.14%1.18B132.46%1.1B37.65%687.33M24.97%546.34M25.50%636.4M18.23%471.95M8.16%499.33M-11.35%437.17M2.88%507.1M
-Notes receivable --0-57.13%7.36M-79.61%13.63M--1.74M--1.74M--17.18M--66.85M--0------0
-Accounts receivable 155.14%1.39B89.08%1.17B167.46%1.08B37.30%685.59M24.57%544.6M22.11%619.23M1.48%405.1M8.16%499.33M-11.35%437.17M2.88%507.1M
Other receivables (including interest and dividends) 3.33%82.54M0.07%65.45M-14.44%59.09M-1.88%80.07M0.06%79.88M-2.15%65.4M9.42%69.06M1.71%81.6M4.80%79.83M-8.25%66.84M
-Other receivable 3.33%82.54M-----14.44%59.09M----0.06%79.88M----9.42%69.06M----4.80%79.83M----
Contractual assets -16.63%11.25M-46.69%13.21M-47.37%12.8M-45.27%13.83M-45.08%13.49M13.73%24.78M52.49%24.31M3.56%25.26M13.97%24.57M-13.49%21.79M
Advance payment 41.60%725.97M110.09%872.37M143.01%678.31M282.27%532.61M301.65%512.71M329.62%415.24M251.37%279.13M-22.13%139.33M26.24%127.65M14.92%96.65M
Inventories 34.81%1.19B37.95%994.73M6.88%926.81M38.97%738.27M23.63%881.34M58.59%721.09M57.66%867.17M-2.25%531.25M71.19%712.89M85.66%454.69M
Receivable financing -90.73%9.03M-73.71%9.25M-65.44%6.3M-50.27%21.74M185.98%97.44M251.81%35.17M-50.29%18.23M-26.34%43.71M6.54%34.07M-83.79%10M
Non-current assets due within one year -82.24%4.32M-81.53%5.31M-76.35%6.75M-39.10%23.71M-34.42%24.33M-30.40%28.73M-37.30%28.54M-0.79%38.94M-10.13%37.09M0.54%41.28M
Other current assets 424.53%52.92M5.06%50.46M-9.75%48.98M2.10%12.08M-14.51%10.09M77.50%48.03M78.24%54.27M-40.06%11.83M-16.93%11.8M104.64%27.06M
Total current assets 44.45%4.45B27.53%4.02B28.48%4.02B33.25%3.32B9.39%3.08B18.29%3.15B7.84%3.13B-19.39%2.49B43.71%2.82B67.73%2.66B
Non Current assets
Other equity investment -1.58%7.2M1.22%7.72M1.22%7.72M-28.16%7.1M-25.91%7.32M-22.76%7.63M-22.76%7.63M57.65%9.88M57.65%9.88M57.65%9.88M
Other non-current financial assets -4.84%49.74M0.98%52.12M-0.24%51.74M-16.80%50.35M-11.89%52.26M-18.71%51.62M-18.47%51.86M26.09%60.52M23.34%59.32M31.49%63.49M
Investment real estate -5.47%37.55M-5.40%38.09M-17.33%38.63M13.28%39.18M14.07%39.72M9.61%40.26M26.51%46.73M-7.01%34.58M-6.99%34.82M-6.87%36.73M
Long-term equity investment 6.72%59.39M4.45%56.83M4.48%54.7M-18.28%55.64M-18.24%55.65M-19.37%54.41M-13.28%52.36M2.92%68.09M4.14%68.06M-52.55%67.47M
Long term receivable account -18.74%9.02M-18.43%8.6M-17.64%8.6M-5.45%11.1M-6.87%11.1M-31.77%10.55M-35.32%10.45M-57.55%11.74M-56.70%11.91M-58.19%15.46M
Fixed assets 2.86%112.88M-----11.99%105.62M-----25.84%109.74M-----22.08%120M----0.72%147.98M----
Intangible assets 37.73%200.96M50.30%233.6M53.24%252.85M-40.94%136.33M-37.40%145.92M-36.44%155.42M-35.48%165M30.17%230.83M27.30%233.09M57.41%244.54M
Development expenditure -62.29%46.66M-64.60%39.19M-77.05%22.7M-7.07%137.77M-5.42%123.75M9.39%110.72M30.36%98.91M9.47%148.26M16.01%130.84M11.71%101.22M
Goodwill -10.89%79.1M-10.89%79.1M-10.89%79.1M-89.48%88.77M-89.48%88.77M-89.48%88.77M-89.48%88.77M0.00%844.08M0.00%844.08M0.00%844.08M
Long deferred expense -7.94%15.54M-25.22%15.09M-49.94%11.9M-36.71%14.8M-37.24%16.88M-32.95%20.18M-26.07%23.77M-9.60%23.38M1.00%26.89M4.36%30.09M
Deferred tax assets 0.62%96.27M3.75%95.01M-3.55%94.43M10.00%104.28M8.62%95.68M4.05%91.57M9.03%97.91M7.39%94.8M6.36%88.09M2.22%88M
Usufruct assets 138.08%46.77M104.29%43.35M34.30%34.27M-57.24%12.7M-40.50%19.64M-41.18%21.22M-34.06%25.52M-46.76%29.71M-44.33%33.01M431.17%36.07M
Other non current assets -15.16%498.38M-8.20%537.85M-12.80%507.8M-2.85%579.23M44.78%587.43M122.06%585.9M111.43%582.36M299.90%596.22M156.75%405.74M68.16%263.85M
Total non current assets -6.97%1.26B-2.78%1.32B-7.38%1.27B-41.55%1.34B-35.34%1.35B-30.71%1.35B-29.78%1.37B26.98%2.3B16.29%2.09B9.59%1.95B
Total assets 28.76%5.71B18.42%5.33B17.54%5.29B-2.64%4.66B-9.67%4.44B-2.45%4.5B-7.30%4.5B-2.26%4.79B30.58%4.91B36.98%4.62B
Liabilities
Current liabilities
Short term loan 78.07%1.25B129.46%1.26B165.14%1.23B177.69%805.3M180.16%700.4M83.19%549.57M165.86%465.36M-15.05%290M-3.85%250M11.11%300M
Notes payable and accounts payable 105.11%277.66M-53.64%229.8M-52.90%228.32M-4.51%128.31M-3.52%135.37M235.13%495.67M159.96%484.8M-24.66%134.37M23.59%140.3M30.73%147.9M
-Notes payable 1,204.71%140.98M-77.68%77.57M-77.24%77.15M-77.99%110.12K1,969.65%10.81M8,939.24%347.56M1,784.30%338.94M-98.38%500.38K-98.07%522.09K-80.53%3.85M
-Accounts payable 9.73%136.68M2.78%152.23M3.64%151.17M-4.24%128.2M-10.89%124.56M2.81%148.11M-13.43%145.86M-9.22%133.87M61.58%139.78M54.26%144.06M
Contract liabilities -26.48%216.6M11.69%188.65M-53.67%129.66M14.38%254.8M-32.85%294.61M22.21%168.91M9.88%279.84M-10.75%222.77M162.63%438.77M12.97%138.21M
Advance receipts --0--0--0--0------0------0------0
Salaries payable 255.55%93.18M103.27%73.06M18.95%90.71M3.23%20.45M20.93%26.21M17.29%35.94M-11.50%76.26M35.22%19.81M41.31%21.67M203.53%30.64M
Taxs payable 29.84%43.52M-46.97%23.33M-7.98%43.03M-41.33%28.53M-14.23%33.52M-0.15%44M-0.62%46.76M89.60%48.63M29.65%39.08M215.14%44.06M
Other payable (including interest and dividends) -16.67%75.93M-37.63%67.19M-17.39%78.18M30.11%95.85M72.46%91.11M154.24%107.72M84.42%94.63M101.44%73.67M-14.94%52.83M-50.37%42.37M
-Other payable -16.67%75.93M-----17.39%78.18M----72.46%91.11M----84.42%94.63M-----14.94%52.83M----
Non current liabilities due within one year 87.96%348.29M52.10%281.33M1,428.42%281.24M885.32%168.58M408.41%185.3M427.37%184.97M-91.80%18.4M-91.16%17.11M-82.98%36.45M--35.07M
Other current liabilities -67.96%3.58M-84.27%1.18M-92.35%760.62K46.60%6.61M110.21%11.18M168.98%7.52M365.56%9.94M-78.26%4.51M-60.09%5.32M-62.29%2.8M
Total current liabilities 56.05%2.31B33.32%2.13B41.31%2.09B86.03%1.51B50.11%1.48B115.14%1.59B43.70%1.48B-23.54%810.87M12.43%984.42M19.08%741.06M
Current liabilities
Long term loan 1,035.45%512.22M1,630.61%266.17M48.59%275.13M679.74%233.92M802.23%45.11M--15.38M--185.17M50.00%30M--5M----
Estimate liabilities 33.12%42.92M33.77%43.19M50.76%41.89M129.16%37.34M72.06%32.24M82.88%32.29M35.01%27.79M1,990.10%16.3M2,303.47%18.74M2,164.49%17.66M
Deferred tax liabilities 13.24%18.23M48.28%18.56M-3.73%17.19M13.62%14.96M29.61%16.1M-10.25%12.52M19.65%17.85M15.22%13.17M7.45%12.42M96.28%13.94M
Long term deferred income 76.86%5.02M64.73%5.36M107.14%5.62M92.27%2.24M73.26%2.84M-46.63%3.25M-60.94%2.71M-78.27%1.17M-86.91%1.64M-38.67%6.09M
Lease liabilities 187.24%23.21M187.17%24.81M91.34%20.1M-46.34%7.72M-55.86%8.08M-62.52%8.64M-37.41%10.51M-66.22%14.38M-59.29%18.31M247.07%23.05M
Other non current liabilities -2.77%130.72M-2.75%131.65M-2.74%132.58M-2.72%133.51M-2.70%134.45M-2.68%135.38M-2.66%136.31M-2.65%137.24M-2.63%138.17M-2.61%139.11M
Total non current liabilities 206.64%732.31M136.07%489.74M29.49%492.51M102.45%429.7M22.92%238.82M3.80%207.45M90.86%380.33M-4.01%212.25M-8.24%194.28M19.46%199.85M
Total liabilities 77.00%3.04B45.15%2.62B38.89%2.58B89.43%1.94B45.63%1.72B91.49%1.8B51.36%1.86B-20.17%1.02B8.40%1.18B19.16%940.92M
Shareholders equity
Paid-in capital -0.03%1.26B-0.16%1.25B-0.16%1.25B0.47%1.25B0.67%1.26B0.63%1.26B0.63%1.26B0.00%1.25B13.38%1.25B13.38%1.25B
Capital reserve funds 0.81%2.71B0.58%2.7B0.61%2.7B-0.07%2.69B0.13%2.69B-0.01%2.69B-0.19%2.68B0.15%2.69B39.43%2.69B39.42%2.69B
Surplus reserve funds 0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M
Retained profit -0.68%-1.44B0.65%-1.43B3.03%-1.44B-288.29%-1.41B-266.58%-1.43B-238.78%-1.44B-214.02%-1.49B20.69%-363.91M19.83%-389.53M18.05%-426.31M
Less:Treasury stock -36.00%15.64M-25.26%17.16M-25.26%17.16M--17.16M--24.43M--22.96M--22.96M------------
Other composite income -11.34%-8.29M36.22%-7.29M18.48%-8.15M-76.80%-8.75M26.05%-7.45M32.69%-11.43M41.35%-9.99M74.62%-4.95M47.73%-10.07M7.21%-16.98M
Shareholders equity without minority interests 0.77%2.57B1.30%2.56B2.70%2.55B-29.30%2.57B-29.11%2.55B-28.90%2.53B-29.23%2.48B3.22%3.64B39.13%3.6B39.23%3.56B
Minority interests -38.99%102.13M-9.78%155.88M0.16%158.38M18.85%154.35M26.64%167.39M45.65%172.78M35.90%158.12M35.50%129.87M53.55%132.18M360.03%118.62M
Total shareholder equity -1.67%2.68B0.59%2.72B2.55%2.71B-27.64%2.73B-27.13%2.72B-26.50%2.7B-27.14%2.64B4.08%3.77B39.60%3.73B42.43%3.68B
Total liabilityies and equity 28.76%5.71B18.42%5.33B17.54%5.29B-2.64%4.66B-9.67%4.44B-2.45%4.5B-7.30%4.5B-2.26%4.79B30.58%4.91B36.98%4.62B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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