CN Stock MarketDetailed Quotes

002373 China TransInfo Technology

Watchlist
  • 9.43
  • +0.85+9.91%
Market Closed Sep 30 15:00 CST
14.90BMarket Cap55.15P/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
(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
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
-24.19%2.72B
Transactional financial assets
-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
112.72%860.46M
Notes receivable and accounts receivable
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
14.48%3.68B
-Notes receivable
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
371.56%23.03M
-Accounts receivable
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
13.94%3.66B
Other receivables (including interest and dividends)
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
15.40%231.79M
-Dividend receivable
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
0.00%1.39M
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
-0.70%199.98M
----
7.48%205.18M
----
0.50%201.39M
----
-2.04%190.91M
----
-5.90%200.4M
----
Contractual assets
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
-53.84%27.87M
Advance payment
-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
-51.02%133.5M
Inventories
-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
-5.71%2.53B
Receivable financing
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
70.29%136.03M
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
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
19.05%134.69M
Other current assets
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
-44.48%108.69M
Total current assets
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
-2.31%10.56B
Non Current assets
Other equity investment
-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
874.76%568.09M
Other non-current financial assets
-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
-14.07%767.35M
Investment real estate
-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
2,931.32%25.39M
Long-term equity investment
-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
55.00%487.48M
Long term receivable account
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
-46.45%55.7M
Fixed assets
7.68%977.27M
----
170.57%941.59M
----
130.16%907.56M
----
-12.58%348M
----
-18.20%394.31M
----
Constru in process
-96.42%586.44K
----
-96.99%16.47M
----
-96.29%16.4M
----
43.92%546.29M
----
54.79%442.14M
----
Intangible assets
-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
20.28%926.78M
Development expenditure
-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
-51.75%102.03M
Goodwill
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
3.34%3.44B
Long deferred expense
-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
-3.15%37.86M
Deferred tax assets
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
42.80%360.24M
Usufruct assets
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
-18.58%116.36M
Other non current assets
-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
-72.24%229.23M
Total non current assets
-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
2.88%7.91B
Total assets
-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
-0.15%18.47B
Liabilities
Current liabilities
Short term loan
-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
26.06%348.47M
Transactional financial liabilities
----
----
----
-57.92%1.69M
--5.68M
--80.1K
--666.4K
--4.01M
----
----
Notes payable and accounts payable
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
3.40%2.99B
-Notes payable
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
165.68%418.13M
-Accounts payable
-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
-5.92%2.58B
Contract liabilities
-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
-22.16%1.04B
Salaries payable
-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
-16.21%77.89M
Taxs payable
-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
0.80%92.09M
Other payable (including interest and dividends)
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
-32.12%166.72M
-Dividend payable
--22.05M
----
--12.64M
----
----
----
----
-57.17%13.26M
-57.17%13.26M
-51.43%21.86M
-Other payable
-20.40%85.6M
----
-13.80%108.1M
----
-12.18%107.54M
----
-6.83%125.41M
----
-57.69%122.46M
----
Non current liabilities due within one year
-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
2,369.94%348.32M
Other current liabilities
-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
8.46%391.93M
Total current liabilities
-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
2.75%5.46B
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
-97.93%8.3M
Estimate liabilities
-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
-11.76%82.34M
Deferred tax liabilities
-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
-16.13%97.98M
Long term deferred income
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
6.16%75.56M
Lease liabilities
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
-64.33%46.77M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
-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
-61.83%310.95M
Total liabilities
-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
-5.83%5.77B
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
-0.02%1.58B
-0.04%1.58B
-0.05%1.58B
Capital reserve funds
-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
0.13%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
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
5.96%4.49B
Less:Treasury stock
-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
-11.44%167.5M
Other composite income
-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
-679.99%-55.59M
Shareholders equity without minority interests
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
1.80%12.2B
Minority interests
-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
29.34%499.1M
Total shareholder equity
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
2.66%12.7B
Total liabilityies and equity
-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
-0.15%18.47B
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
--
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Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 2.56%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-24.19%2.72B
Transactional financial assets -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%466.83M112.72%860.46M
Notes receivable and accounts receivable 6.10%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%3.76B14.48%3.68B
-Notes receivable 49.25%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%22.86M371.56%23.03M
-Accounts receivable 5.90%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%3.74B13.94%3.66B
Other receivables (including interest and dividends) 6.96%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%201.79M15.40%231.79M
-Dividend receivable 1,120.18%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%1.39M0.00%1.39M
-Accrued interest receivable --------------------------0------------
-Other receivable -0.70%199.98M----7.48%205.18M----0.50%201.39M-----2.04%190.91M-----5.90%200.4M----
Contractual assets 121.20%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-53.84%27.87M
Advance payment -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-51.02%133.5M
Inventories -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-5.71%2.53B
Receivable financing 43.05%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%134.38M70.29%136.03M
Assets held for sale --------------------------0------------
Non-current assets due within one year 54.59%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%134.69M19.05%134.69M
Other current assets 5.72%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-44.48%108.69M
Total current assets 0.63%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-2.31%10.56B
Non Current assets
Other equity investment -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%578.28M874.76%568.09M
Other non-current financial assets -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-14.07%767.35M
Investment real estate -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%25.22M2,931.32%25.39M
Long-term equity investment -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%483.81M55.00%487.48M
Long term receivable account 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-46.45%55.7M
Fixed assets 7.68%977.27M----170.57%941.59M----130.16%907.56M-----12.58%348M-----18.20%394.31M----
Constru in process -96.42%586.44K-----96.99%16.47M-----96.29%16.4M----43.92%546.29M----54.79%442.14M----
Intangible assets -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%888.27M20.28%926.78M
Development expenditure -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-51.75%102.03M
Goodwill 0.00%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%3.44B3.34%3.44B
Long deferred expense -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-3.15%37.86M
Deferred tax assets 2.31%595.7M9.11%580.31M17.93%581.26M46.60%597.18M47.90%582.25M47.64%531.87M44.08%492.88M47.29%407.37M52.95%393.69M42.80%360.24M
Usufruct assets 143.38%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-18.58%116.36M
Other non current assets -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-72.24%229.23M
Total non current assets -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%8B2.88%7.91B
Total assets -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-0.15%18.47B
Liabilities
Current liabilities
Short term loan -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%480.12M26.06%348.47M
Transactional financial liabilities -------------57.92%1.69M--5.68M--80.1K--666.4K--4.01M--------
Notes payable and accounts payable 2.62%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%2.76B3.40%2.99B
-Notes payable 186.50%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%109.71M165.68%418.13M
-Accounts payable -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-5.92%2.58B
Contract liabilities -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-22.16%1.04B
Salaries payable -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-16.21%77.89M
Taxs payable -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%92.97M0.80%92.09M
Other payable (including interest and dividends) 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-32.12%166.72M
-Dividend payable --22.05M------12.64M-----------------57.17%13.26M-57.17%13.26M-51.43%21.86M
-Other payable -20.40%85.6M-----13.80%108.1M-----12.18%107.54M-----6.83%125.41M-----57.69%122.46M----
Non current liabilities due within one year -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%361.59M2,369.94%348.32M
Other current liabilities -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%396.91M8.46%391.93M
Total current liabilities -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%5.28B2.75%5.46B
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-97.93%8.3M
Estimate liabilities -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-11.76%82.34M
Deferred tax liabilities -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-16.13%97.98M
Long term deferred income 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%64.58M1.99%70.85M0.64%73.76M6.16%75.56M
Lease liabilities 485.46%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-64.33%46.77M
Other non current liabilities --------------------------0------------
Total non current liabilities -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-61.83%310.95M
Total liabilities -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-5.83%5.77B
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%1.58B-0.02%1.58B-0.04%1.58B-0.05%1.58B
Capital reserve funds -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%6.27B0.13%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 4.19%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%4.65B5.96%4.49B
Less:Treasury stock -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-11.44%167.5M
Other composite income -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-679.99%-55.59M
Shareholders equity without minority interests 1.18%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%12.37B1.80%12.2B
Minority interests -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%507.25M29.34%499.1M
Total shareholder equity 1.02%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%12.88B2.66%12.7B
Total liabilityies and equity -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-0.15%18.47B
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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