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002373 China TransInfo Technology

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  • 9.92
  • -0.01-0.10%
Trading Nov 26 14:34 CST
15.68BMarket Cap67.03P/E (TTM)

China TransInfo Technology 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
0.16%3.48B
2.56%3.49B
2.10%3.79B
9.03%4.29B
15.82%3.47B
3.11%3.41B
36.55%3.72B
4.95%3.94B
8.88%3B
-4.10%3.3B
Transactional financial assets
-54.46%364.62M
-30.76%397.03M
95.30%474.37M
-8.20%440.61M
-3.90%800.73M
22.84%573.44M
-71.77%242.89M
17.91%479.95M
-10.29%833.2M
12.68%466.83M
Notes receivable and accounts receivable
6.83%3.88B
6.10%3.82B
8.26%3.66B
6.17%3.92B
-0.31%3.63B
-4.27%3.6B
-8.18%3.38B
-11.06%3.69B
-6.07%3.65B
4.61%3.76B
-Notes receivable
117.11%51M
49.25%25.41M
79.74%35.62M
142.09%52.98M
31.78%23.49M
-25.54%17.02M
-13.95%19.82M
10.40%21.88M
277.73%17.83M
280.53%22.86M
-Accounts receivable
6.11%3.83B
5.90%3.8B
7.84%3.62B
5.36%3.87B
-0.47%3.61B
-4.14%3.59B
-8.14%3.36B
-11.17%3.67B
-6.42%3.63B
4.15%3.74B
Other receivables (including interest and dividends)
-4.43%216.37M
6.96%216.9M
1.83%212.24M
15.50%222.1M
-8.08%226.41M
0.49%202.78M
-10.08%208.44M
-2.02%192.29M
20.68%246.3M
-5.87%201.79M
-Dividend receivable
1,120.18%16.92M
1,120.18%16.92M
1,120.18%16.92M
1,120.18%16.92M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
-0.70%199.98M
----
----
----
0.50%201.39M
----
-2.04%190.91M
----
-5.90%200.4M
Contractual assets
94.40%62.53M
121.20%70.98M
100.46%68.01M
159.74%65.97M
183.87%32.17M
34.48%32.09M
21.76%33.93M
17.28%25.4M
-86.02%11.33M
-67.09%23.86M
Advance payment
-43.29%87.08M
-17.24%100.27M
25.39%144.86M
-32.07%107.96M
19.97%153.56M
-25.53%121.15M
-13.46%115.52M
11.01%158.94M
-48.39%127.99M
-29.21%162.68M
Inventories
-7.65%2.06B
-8.22%2.01B
-5.78%2.12B
-7.54%2.28B
-7.28%2.23B
-7.03%2.19B
-11.13%2.25B
-1.13%2.46B
-25.61%2.4B
-20.44%2.35B
Receivable financing
-1.99%119.04M
43.05%196.51M
-41.04%83.19M
-53.29%52.35M
-18.10%121.46M
2.22%137.37M
3.72%141.09M
-32.06%112.08M
13.07%148.3M
83.40%134.38M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
53.54%49.66M
54.59%50M
30.39%42.17M
30.66%42.26M
-75.99%32.34M
-75.99%32.34M
-75.99%32.34M
-75.99%32.34M
19.05%134.69M
19.05%134.69M
Other current assets
47.19%134.03M
5.72%109.25M
-12.66%114.49M
-2.05%139.63M
-24.08%91.06M
-8.73%103.34M
20.61%131.09M
29.85%142.55M
-29.54%119.94M
-45.10%113.22M
Total current assets
-3.16%10.45B
0.63%10.46B
4.50%10.71B
2.89%11.56B
1.16%10.79B
-2.42%10.4B
-2.99%10.25B
-2.90%11.24B
-9.14%10.67B
-5.88%10.66B
Non Current assets
Other equity investment
-1.12%792.45M
-1.84%768.71M
1.00%765.65M
0.98%754.81M
14.51%801.44M
35.42%783.13M
33.44%758.08M
35.60%747.48M
635.08%699.86M
497.17%578.28M
Other non-current financial assets
-26.59%609.32M
-27.78%628.35M
-23.99%625.37M
8.50%735.87M
20.74%829.99M
4.98%870.08M
7.21%822.7M
-32.18%678.23M
-51.00%687.43M
-49.42%828.83M
Investment real estate
-17.99%59.82M
-17.96%60.27M
-18.11%60.58M
-17.90%61.16M
62.46%72.94M
191.27%73.46M
191.32%73.98M
191.37%74.49M
5,330.64%44.9M
2,930.46%25.22M
Long-term equity investment
1.64%484.26M
-1.06%484.43M
-3.44%481.76M
-4.26%487.46M
-0.01%476.46M
1.20%489.61M
2.34%498.9M
2.82%509.17M
27.82%476.49M
54.57%483.81M
Long term receivable account
1.96%33.04M
19.93%38.23M
-67.40%10.22M
-65.44%10.65M
-41.54%32.4M
-41.47%31.88M
-43.71%31.35M
-43.54%30.83M
-46.60%55.43M
-48.14%54.47M
Fixed assets
----
7.68%977.27M
----
----
----
130.16%907.56M
----
-12.58%348M
----
-18.20%394.31M
Constru in process
----
-96.42%586.44K
----
----
----
-96.29%16.4M
----
43.92%546.29M
----
54.79%442.14M
Intangible assets
-8.64%743.24M
-10.76%756.5M
-5.11%807.4M
-6.45%825.45M
-3.77%813.51M
-4.56%847.76M
-8.19%850.91M
-5.68%882.39M
9.90%845.38M
11.59%888.27M
Development expenditure
-46.37%50.74M
-21.86%63.52M
-59.42%46.61M
-43.42%51.65M
-31.97%94.62M
-24.72%81.29M
12.58%114.86M
19.78%91.3M
-45.16%139.09M
-46.47%107.99M
Goodwill
0.00%3.42B
0.00%3.42B
0.00%3.42B
-0.20%3.42B
-0.73%3.42B
-0.73%3.42B
-0.73%3.42B
-0.53%3.43B
-1.06%3.44B
-1.06%3.44B
Long deferred expense
-3.50%59.12M
-21.68%43.28M
145.06%56.76M
54.44%41.4M
97.29%61.26M
58.71%55.25M
-38.83%23.16M
-36.30%26.81M
-23.78%31.05M
-20.83%34.81M
Deferred tax assets
7.15%639.85M
2.31%595.7M
9.11%580.31M
17.93%581.26M
46.60%597.18M
47.90%582.25M
47.64%531.87M
44.08%492.88M
47.29%407.37M
52.95%393.69M
Usufruct assets
97.88%127.44M
143.38%121.47M
95.18%112.07M
53.23%115.48M
-34.40%64.4M
-48.06%49.91M
-50.66%57.42M
-40.65%75.36M
-24.39%98.17M
-30.63%96.09M
Other non current assets
-42.98%106.83M
-43.79%104.06M
-46.29%105.71M
-44.43%106.75M
-17.77%187.36M
-19.01%185.11M
-14.15%196.81M
-18.37%192.1M
-15.71%227.86M
-13.43%228.56M
Total non current assets
-3.37%8.08B
-3.95%8.06B
-3.33%8B
0.34%8.15B
4.30%8.36B
4.90%8.39B
4.62%8.28B
0.18%8.12B
0.64%8.02B
-1.28%8B
Total assets
-3.25%18.53B
-1.41%18.52B
1.00%18.71B
1.82%19.71B
2.51%19.16B
0.72%18.79B
0.27%18.52B
-1.63%19.36B
-5.19%18.69B
-3.96%18.66B
Liabilities
Current liabilities
Short term loan
-6.42%633.56M
-5.38%597.53M
3.16%686.68M
-20.16%525.48M
28.47%677.04M
31.54%631.52M
91.03%665.66M
88.96%658.16M
75.42%527.02M
59.81%480.12M
Transactional financial liabilities
----
----
----
----
-57.92%1.69M
--5.68M
--80.1K
--666.4K
--4.01M
----
Notes payable and accounts payable
-1.61%2.83B
2.62%2.94B
6.13%2.83B
1.75%3.42B
12.56%2.88B
3.89%2.86B
-11.07%2.66B
-7.92%3.36B
-26.60%2.56B
-17.14%2.76B
-Notes payable
45.32%222.31M
186.50%224.63M
183.54%236.3M
378.49%308.67M
267.98%152.98M
-28.53%78.4M
-80.07%83.34M
-79.31%64.51M
-86.66%41.57M
-57.63%109.71M
-Accounts payable
-4.25%2.61B
-2.56%2.71B
0.40%2.59B
-5.63%3.11B
8.34%2.72B
5.23%2.79B
0.13%2.58B
-1.25%3.29B
-20.70%2.51B
-13.72%2.65B
Contract liabilities
-20.04%1.07B
-4.95%1.08B
-6.23%1.18B
2.59%1.34B
18.38%1.34B
18.82%1.14B
21.32%1.26B
36.97%1.3B
-17.13%1.13B
-30.38%959.65M
Salaries payable
-31.07%122.27M
-8.69%106.23M
14.56%90.96M
6.25%261.36M
12.04%177.38M
22.42%116.33M
1.94%79.4M
-22.24%245.98M
-26.53%158.31M
-27.20%95.02M
Taxs payable
4.44%67.21M
-11.38%55.27M
-27.13%62.94M
5.50%105.89M
-25.72%64.35M
-32.92%62.36M
-6.21%86.38M
-24.79%100.37M
-14.32%86.63M
8.11%92.97M
Other payable (including interest and dividends)
-21.89%92.9M
0.10%107.65M
-23.14%90.71M
-3.72%120.74M
-9.32%118.94M
-20.76%107.54M
-29.21%118.02M
-24.25%125.41M
-46.51%131.17M
-57.64%135.72M
-Dividend payable
----
--22.05M
----
--12.64M
----
----
----
----
-57.17%13.26M
-57.17%13.26M
-Other payable
----
-20.40%85.6M
----
----
----
-12.18%107.54M
----
-6.83%125.41M
----
-57.69%122.46M
Non current liabilities due within one year
-75.82%54.79M
-78.66%48.21M
1,559.58%229.26M
18.48%163M
-39.13%226.58M
-37.53%225.89M
-96.03%13.81M
-48.81%137.58M
1,435.16%372.23M
1,710.23%361.59M
Other current liabilities
1.50%411.12M
-10.30%386.26M
-10.99%341.78M
-4.05%430.54M
-4.65%405.06M
8.49%430.61M
-2.03%383.96M
1.10%448.73M
-6.25%424.83M
5.38%396.91M
Total current liabilities
-10.26%5.28B
-4.66%5.32B
4.54%5.51B
-0.27%6.36B
9.20%5.89B
5.79%5.58B
-3.44%5.27B
1.64%6.38B
-12.86%5.39B
-11.12%5.28B
Current liabilities
Long term loan
----
----
----
-65.00%70M
-54.33%95M
-51.92%100M
3,514.46%300M
84.67%200M
-49.06%208M
-49.06%208M
Estimate liabilities
-13.45%56.61M
-11.33%58.05M
-12.28%63.89M
-18.58%65.62M
-20.18%65.4M
-20.98%65.47M
-11.55%72.84M
-10.47%80.6M
-12.08%81.93M
-4.65%82.85M
Deferred tax liabilities
-39.27%85.47M
-56.27%64.91M
-47.32%59.41M
-9.48%83.59M
64.87%140.72M
38.70%148.44M
15.12%112.79M
-29.21%92.35M
-16.60%85.35M
-22.27%107.02M
Long term deferred income
-4.82%62.98M
3.76%61.03M
-12.49%48.26M
-31.45%44.27M
-6.61%66.17M
-20.26%58.82M
-27.01%55.15M
-13.24%64.58M
1.99%70.85M
0.64%73.76M
Lease liabilities
114.09%69.84M
485.46%63.28M
90.09%53.68M
189.36%50.29M
59.57%32.62M
-57.53%10.81M
-39.63%28.24M
-64.56%17.38M
-82.72%20.44M
-78.77%25.45M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-31.26%274.88M
-35.53%247.27M
-60.42%225.24M
-31.02%313.78M
-14.29%399.91M
-22.84%383.53M
82.99%569.01M
0.59%454.9M
-41.06%466.58M
-39.82%497.08M
Total liabilities
-11.59%5.56B
-6.64%5.57B
-1.78%5.74B
-2.32%6.67B
7.32%6.29B
3.32%5.97B
1.22%5.84B
1.57%6.83B
-16.06%5.86B
-14.63%5.78B
Shareholders equity
Paid-in capital
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
-0.02%1.58B
-0.04%1.58B
Capital reserve funds
-2.45%6.11B
-2.54%6.1B
-0.61%6.23B
-0.61%6.23B
-0.01%6.27B
-0.05%6.26B
0.02%6.27B
-0.00%6.27B
-0.09%6.27B
0.01%6.27B
Surplus reserve funds
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
Retained profit
3.40%4.74B
4.19%4.74B
7.40%4.75B
12.72%4.81B
0.61%4.59B
-2.25%4.55B
-1.57%4.42B
-10.19%4.26B
0.34%4.56B
3.52%4.65B
Less:Treasury stock
-76.46%39.44M
-76.46%39.44M
8.99%182.56M
0.00%167.5M
0.00%167.5M
0.00%167.5M
0.00%167.5M
0.00%167.5M
-26.89%167.5M
-27.58%167.5M
Other composite income
-34.78%17.6M
-99.70%41.5K
75.72%-1.98M
43.12%-9.31M
1,683.17%26.98M
129.78%13.82M
85.32%-8.16M
76.54%-16.37M
-115.68%-1.7M
-473.14%-46.4M
Shareholders equity without minority interests
0.98%12.5B
1.18%12.47B
2.30%12.46B
4.25%12.53B
0.45%12.38B
-0.38%12.32B
-0.18%12.18B
-3.46%12.01B
0.47%12.32B
1.34%12.37B
Minority interests
-3.04%477.54M
-3.02%481.83M
1.99%510.13M
0.12%512.53M
-3.13%492.51M
-2.05%496.85M
0.21%500.16M
0.65%511.92M
8.60%508.42M
12.49%507.25M
Total shareholder equity
0.82%12.98B
1.02%12.95B
2.28%12.97B
4.08%13.04B
0.31%12.87B
-0.45%12.82B
-0.16%12.68B
-3.30%12.53B
0.77%12.83B
1.74%12.88B
Total liabilityies and equity
-3.25%18.53B
-1.41%18.52B
1.00%18.71B
1.82%19.71B
2.51%19.16B
0.72%18.79B
0.27%18.52B
-1.63%19.36B
-5.19%18.69B
-3.96%18.66B
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 0.16%3.48B2.56%3.49B2.10%3.79B9.03%4.29B15.82%3.47B3.11%3.41B36.55%3.72B4.95%3.94B8.88%3B-4.10%3.3B
Transactional financial assets -54.46%364.62M-30.76%397.03M95.30%474.37M-8.20%440.61M-3.90%800.73M22.84%573.44M-71.77%242.89M17.91%479.95M-10.29%833.2M12.68%466.83M
Notes receivable and accounts receivable 6.83%3.88B6.10%3.82B8.26%3.66B6.17%3.92B-0.31%3.63B-4.27%3.6B-8.18%3.38B-11.06%3.69B-6.07%3.65B4.61%3.76B
-Notes receivable 117.11%51M49.25%25.41M79.74%35.62M142.09%52.98M31.78%23.49M-25.54%17.02M-13.95%19.82M10.40%21.88M277.73%17.83M280.53%22.86M
-Accounts receivable 6.11%3.83B5.90%3.8B7.84%3.62B5.36%3.87B-0.47%3.61B-4.14%3.59B-8.14%3.36B-11.17%3.67B-6.42%3.63B4.15%3.74B
Other receivables (including interest and dividends) -4.43%216.37M6.96%216.9M1.83%212.24M15.50%222.1M-8.08%226.41M0.49%202.78M-10.08%208.44M-2.02%192.29M20.68%246.3M-5.87%201.79M
-Dividend receivable 1,120.18%16.92M1,120.18%16.92M1,120.18%16.92M1,120.18%16.92M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M
-Accrued interest receivable ------------------------------0--------
-Other receivable -----0.70%199.98M------------0.50%201.39M-----2.04%190.91M-----5.90%200.4M
Contractual assets 94.40%62.53M121.20%70.98M100.46%68.01M159.74%65.97M183.87%32.17M34.48%32.09M21.76%33.93M17.28%25.4M-86.02%11.33M-67.09%23.86M
Advance payment -43.29%87.08M-17.24%100.27M25.39%144.86M-32.07%107.96M19.97%153.56M-25.53%121.15M-13.46%115.52M11.01%158.94M-48.39%127.99M-29.21%162.68M
Inventories -7.65%2.06B-8.22%2.01B-5.78%2.12B-7.54%2.28B-7.28%2.23B-7.03%2.19B-11.13%2.25B-1.13%2.46B-25.61%2.4B-20.44%2.35B
Receivable financing -1.99%119.04M43.05%196.51M-41.04%83.19M-53.29%52.35M-18.10%121.46M2.22%137.37M3.72%141.09M-32.06%112.08M13.07%148.3M83.40%134.38M
Assets held for sale ------------------------------0--------
Non-current assets due within one year 53.54%49.66M54.59%50M30.39%42.17M30.66%42.26M-75.99%32.34M-75.99%32.34M-75.99%32.34M-75.99%32.34M19.05%134.69M19.05%134.69M
Other current assets 47.19%134.03M5.72%109.25M-12.66%114.49M-2.05%139.63M-24.08%91.06M-8.73%103.34M20.61%131.09M29.85%142.55M-29.54%119.94M-45.10%113.22M
Total current assets -3.16%10.45B0.63%10.46B4.50%10.71B2.89%11.56B1.16%10.79B-2.42%10.4B-2.99%10.25B-2.90%11.24B-9.14%10.67B-5.88%10.66B
Non Current assets
Other equity investment -1.12%792.45M-1.84%768.71M1.00%765.65M0.98%754.81M14.51%801.44M35.42%783.13M33.44%758.08M35.60%747.48M635.08%699.86M497.17%578.28M
Other non-current financial assets -26.59%609.32M-27.78%628.35M-23.99%625.37M8.50%735.87M20.74%829.99M4.98%870.08M7.21%822.7M-32.18%678.23M-51.00%687.43M-49.42%828.83M
Investment real estate -17.99%59.82M-17.96%60.27M-18.11%60.58M-17.90%61.16M62.46%72.94M191.27%73.46M191.32%73.98M191.37%74.49M5,330.64%44.9M2,930.46%25.22M
Long-term equity investment 1.64%484.26M-1.06%484.43M-3.44%481.76M-4.26%487.46M-0.01%476.46M1.20%489.61M2.34%498.9M2.82%509.17M27.82%476.49M54.57%483.81M
Long term receivable account 1.96%33.04M19.93%38.23M-67.40%10.22M-65.44%10.65M-41.54%32.4M-41.47%31.88M-43.71%31.35M-43.54%30.83M-46.60%55.43M-48.14%54.47M
Fixed assets ----7.68%977.27M------------130.16%907.56M-----12.58%348M-----18.20%394.31M
Constru in process -----96.42%586.44K-------------96.29%16.4M----43.92%546.29M----54.79%442.14M
Intangible assets -8.64%743.24M-10.76%756.5M-5.11%807.4M-6.45%825.45M-3.77%813.51M-4.56%847.76M-8.19%850.91M-5.68%882.39M9.90%845.38M11.59%888.27M
Development expenditure -46.37%50.74M-21.86%63.52M-59.42%46.61M-43.42%51.65M-31.97%94.62M-24.72%81.29M12.58%114.86M19.78%91.3M-45.16%139.09M-46.47%107.99M
Goodwill 0.00%3.42B0.00%3.42B0.00%3.42B-0.20%3.42B-0.73%3.42B-0.73%3.42B-0.73%3.42B-0.53%3.43B-1.06%3.44B-1.06%3.44B
Long deferred expense -3.50%59.12M-21.68%43.28M145.06%56.76M54.44%41.4M97.29%61.26M58.71%55.25M-38.83%23.16M-36.30%26.81M-23.78%31.05M-20.83%34.81M
Deferred tax assets 7.15%639.85M2.31%595.7M9.11%580.31M17.93%581.26M46.60%597.18M47.90%582.25M47.64%531.87M44.08%492.88M47.29%407.37M52.95%393.69M
Usufruct assets 97.88%127.44M143.38%121.47M95.18%112.07M53.23%115.48M-34.40%64.4M-48.06%49.91M-50.66%57.42M-40.65%75.36M-24.39%98.17M-30.63%96.09M
Other non current assets -42.98%106.83M-43.79%104.06M-46.29%105.71M-44.43%106.75M-17.77%187.36M-19.01%185.11M-14.15%196.81M-18.37%192.1M-15.71%227.86M-13.43%228.56M
Total non current assets -3.37%8.08B-3.95%8.06B-3.33%8B0.34%8.15B4.30%8.36B4.90%8.39B4.62%8.28B0.18%8.12B0.64%8.02B-1.28%8B
Total assets -3.25%18.53B-1.41%18.52B1.00%18.71B1.82%19.71B2.51%19.16B0.72%18.79B0.27%18.52B-1.63%19.36B-5.19%18.69B-3.96%18.66B
Liabilities
Current liabilities
Short term loan -6.42%633.56M-5.38%597.53M3.16%686.68M-20.16%525.48M28.47%677.04M31.54%631.52M91.03%665.66M88.96%658.16M75.42%527.02M59.81%480.12M
Transactional financial liabilities -----------------57.92%1.69M--5.68M--80.1K--666.4K--4.01M----
Notes payable and accounts payable -1.61%2.83B2.62%2.94B6.13%2.83B1.75%3.42B12.56%2.88B3.89%2.86B-11.07%2.66B-7.92%3.36B-26.60%2.56B-17.14%2.76B
-Notes payable 45.32%222.31M186.50%224.63M183.54%236.3M378.49%308.67M267.98%152.98M-28.53%78.4M-80.07%83.34M-79.31%64.51M-86.66%41.57M-57.63%109.71M
-Accounts payable -4.25%2.61B-2.56%2.71B0.40%2.59B-5.63%3.11B8.34%2.72B5.23%2.79B0.13%2.58B-1.25%3.29B-20.70%2.51B-13.72%2.65B
Contract liabilities -20.04%1.07B-4.95%1.08B-6.23%1.18B2.59%1.34B18.38%1.34B18.82%1.14B21.32%1.26B36.97%1.3B-17.13%1.13B-30.38%959.65M
Salaries payable -31.07%122.27M-8.69%106.23M14.56%90.96M6.25%261.36M12.04%177.38M22.42%116.33M1.94%79.4M-22.24%245.98M-26.53%158.31M-27.20%95.02M
Taxs payable 4.44%67.21M-11.38%55.27M-27.13%62.94M5.50%105.89M-25.72%64.35M-32.92%62.36M-6.21%86.38M-24.79%100.37M-14.32%86.63M8.11%92.97M
Other payable (including interest and dividends) -21.89%92.9M0.10%107.65M-23.14%90.71M-3.72%120.74M-9.32%118.94M-20.76%107.54M-29.21%118.02M-24.25%125.41M-46.51%131.17M-57.64%135.72M
-Dividend payable ------22.05M------12.64M-----------------57.17%13.26M-57.17%13.26M
-Other payable -----20.40%85.6M-------------12.18%107.54M-----6.83%125.41M-----57.69%122.46M
Non current liabilities due within one year -75.82%54.79M-78.66%48.21M1,559.58%229.26M18.48%163M-39.13%226.58M-37.53%225.89M-96.03%13.81M-48.81%137.58M1,435.16%372.23M1,710.23%361.59M
Other current liabilities 1.50%411.12M-10.30%386.26M-10.99%341.78M-4.05%430.54M-4.65%405.06M8.49%430.61M-2.03%383.96M1.10%448.73M-6.25%424.83M5.38%396.91M
Total current liabilities -10.26%5.28B-4.66%5.32B4.54%5.51B-0.27%6.36B9.20%5.89B5.79%5.58B-3.44%5.27B1.64%6.38B-12.86%5.39B-11.12%5.28B
Current liabilities
Long term loan -------------65.00%70M-54.33%95M-51.92%100M3,514.46%300M84.67%200M-49.06%208M-49.06%208M
Estimate liabilities -13.45%56.61M-11.33%58.05M-12.28%63.89M-18.58%65.62M-20.18%65.4M-20.98%65.47M-11.55%72.84M-10.47%80.6M-12.08%81.93M-4.65%82.85M
Deferred tax liabilities -39.27%85.47M-56.27%64.91M-47.32%59.41M-9.48%83.59M64.87%140.72M38.70%148.44M15.12%112.79M-29.21%92.35M-16.60%85.35M-22.27%107.02M
Long term deferred income -4.82%62.98M3.76%61.03M-12.49%48.26M-31.45%44.27M-6.61%66.17M-20.26%58.82M-27.01%55.15M-13.24%64.58M1.99%70.85M0.64%73.76M
Lease liabilities 114.09%69.84M485.46%63.28M90.09%53.68M189.36%50.29M59.57%32.62M-57.53%10.81M-39.63%28.24M-64.56%17.38M-82.72%20.44M-78.77%25.45M
Other non current liabilities ------------------------------0--------
Total non current liabilities -31.26%274.88M-35.53%247.27M-60.42%225.24M-31.02%313.78M-14.29%399.91M-22.84%383.53M82.99%569.01M0.59%454.9M-41.06%466.58M-39.82%497.08M
Total liabilities -11.59%5.56B-6.64%5.57B-1.78%5.74B-2.32%6.67B7.32%6.29B3.32%5.97B1.22%5.84B1.57%6.83B-16.06%5.86B-14.63%5.78B
Shareholders equity
Paid-in capital 0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B-0.02%1.58B-0.04%1.58B
Capital reserve funds -2.45%6.11B-2.54%6.1B-0.61%6.23B-0.61%6.23B-0.01%6.27B-0.05%6.26B0.02%6.27B-0.00%6.27B-0.09%6.27B0.01%6.27B
Surplus reserve funds 0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M
Retained profit 3.40%4.74B4.19%4.74B7.40%4.75B12.72%4.81B0.61%4.59B-2.25%4.55B-1.57%4.42B-10.19%4.26B0.34%4.56B3.52%4.65B
Less:Treasury stock -76.46%39.44M-76.46%39.44M8.99%182.56M0.00%167.5M0.00%167.5M0.00%167.5M0.00%167.5M0.00%167.5M-26.89%167.5M-27.58%167.5M
Other composite income -34.78%17.6M-99.70%41.5K75.72%-1.98M43.12%-9.31M1,683.17%26.98M129.78%13.82M85.32%-8.16M76.54%-16.37M-115.68%-1.7M-473.14%-46.4M
Shareholders equity without minority interests 0.98%12.5B1.18%12.47B2.30%12.46B4.25%12.53B0.45%12.38B-0.38%12.32B-0.18%12.18B-3.46%12.01B0.47%12.32B1.34%12.37B
Minority interests -3.04%477.54M-3.02%481.83M1.99%510.13M0.12%512.53M-3.13%492.51M-2.05%496.85M0.21%500.16M0.65%511.92M8.60%508.42M12.49%507.25M
Total shareholder equity 0.82%12.98B1.02%12.95B2.28%12.97B4.08%13.04B0.31%12.87B-0.45%12.82B-0.16%12.68B-3.30%12.53B0.77%12.83B1.74%12.88B
Total liabilityies and equity -3.25%18.53B-1.41%18.52B1.00%18.71B1.82%19.71B2.51%19.16B0.72%18.79B0.27%18.52B-1.63%19.36B-5.19%18.69B-3.96%18.66B
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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