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002491 Tongding Interconnection Information

Watchlist
  • 4.28
  • -0.01-0.23%
Trading Nov 5 14:55 CST
5.26BMarket Cap138.06P/E (TTM)

Tongding Interconnection Information 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
-9.86%1.17B
25.75%1.49B
-20.65%1.02B
-4.59%1.22B
0.70%1.3B
3.09%1.19B
41.54%1.29B
43.53%1.28B
32.84%1.29B
0.82%1.15B
Transactional financial assets
-11.86%366.66M
-35.46%310.9M
-17.21%362.59M
20.61%423.97M
42.58%415.99M
38.63%481.73M
7.55%437.98M
-23.10%351.52M
-50.57%291.75M
-36.19%347.49M
Notes receivable and accounts receivable
10.70%1.48B
3.47%1.43B
17.23%1.44B
13.87%1.32B
5.91%1.33B
9.85%1.38B
7.82%1.23B
6.90%1.16B
-8.21%1.26B
-14.08%1.26B
-Notes receivable
260.21%231.09M
262.56%250.27M
147.90%215.31M
220.89%215.04M
-53.99%64.15M
-31.64%69.03M
9.80%86.85M
-45.02%67.01M
14.42%139.44M
-28.63%100.97M
-Accounts receivable
-1.92%1.24B
-10.17%1.18B
7.28%1.22B
1.14%1.1B
13.37%1.27B
13.48%1.31B
7.67%1.14B
13.49%1.09B
-10.41%1.12B
-12.53%1.16B
Other receivables (including interest and dividends)
-39.22%36.91M
-41.42%44.32M
-50.09%57.59M
-48.65%53.26M
-56.86%60.72M
-65.82%75.66M
-48.93%115.4M
-22.04%103.7M
-0.65%140.74M
77.51%221.33M
-Dividend receivable
----
----
----
----
--0
----
--9.93M
--14.18M
--35.49M
--35.49M
-Accrued interest receivable
----
----
----
----
--0
----
----
----
----
----
-Other receivable
----
-41.42%44.32M
----
----
--60.72M
-59.29%75.66M
----
-32.70%89.52M
----
49.05%185.84M
Contractual assets
-15.39%40.32M
-21.25%39.6M
16.35%47.89M
-4.71%37.35M
40.74%47.65M
57.35%50.29M
20.21%41.16M
8.58%39.2M
-27.18%33.86M
-30.38%31.96M
Advance payment
37.31%51.16M
-36.79%23.64M
-72.02%14.56M
-11.36%29.94M
-29.97%37.26M
-30.47%37.4M
12.25%52.01M
57.41%33.78M
-53.85%53.2M
-48.08%53.79M
Inventories
-13.31%766.01M
-12.64%742.41M
-14.94%730.6M
-6.36%822.41M
-12.08%883.66M
-14.99%849.8M
-0.84%858.95M
-4.83%878.22M
16.69%1.01B
13.25%999.66M
Receivable financing
-62.08%9.37M
284.71%35M
426.00%36.33M
43.61%29.63M
1,304.43%24.72M
173.82%9.1M
16.04%6.91M
490.15%20.63M
2.66%1.76M
258.49%3.32M
Assets held for sale
----
----
----
----
--0
----
----
----
----
--175.05M
Non-current assets due within one year
----
----
----
----
--0
----
----
----
----
----
Other current assets
-8.57%12.49M
-50.63%6.96M
-15.86%14.53M
1.78%17.82M
-81.19%13.66M
-81.83%14.09M
-82.62%17.27M
-82.39%17.51M
-50.07%72.64M
-44.32%77.55M
Total current assets
-4.52%3.93B
0.93%4.12B
-7.93%3.73B
1.85%3.95B
-0.77%4.11B
-5.39%4.08B
8.36%4.05B
4.12%3.88B
-2.30%4.15B
-2.88%4.32B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
----
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
--144.94M
--145.01M
--143.99M
--69.99M
----
----
----
----
----
----
Investment real estate
-5.75%24.35M
-5.67%24.72M
-5.59%25.09M
-5.51%25.46M
-5.44%25.83M
-5.37%26.2M
-5.29%26.57M
-5.23%26.95M
-5.16%27.32M
-5.09%27.69M
Long-term equity investment
-5.84%534.65M
-5.25%536.82M
-6.55%536.25M
2.56%542.7M
12.85%567.79M
12.36%566.58M
-19.14%573.84M
-25.64%529.16M
-46.61%503.12M
-45.52%504.28M
Long term receivable account
-49.50%66.47M
-56.69%66.47M
-33.53%132.04M
-42.11%132.04M
-46.67%131.62M
-13.62%153.49M
-23.71%198.65M
-12.40%228.1M
628.28%246.81M
424.35%177.7M
Fixed assets
----
-11.19%567.23M
----
----
----
-5.91%638.71M
----
-2.46%677.38M
----
-46.49%678.84M
Constru in process
----
166.39%19.53M
----
----
----
-85.34%7.33M
----
-88.68%9.08M
----
-73.38%50.01M
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
-15.37%50.47M
-15.13%52.69M
-15.18%54.77M
-12.51%57.19M
-18.36%59.64M
-17.94%62.08M
-48.85%64.57M
-50.24%65.37M
-70.53%73.05M
-69.56%75.66M
Development expenditure
----
----
----
----
--0
----
----
----
----
----
Goodwill
----
----
----
----
--0
----
----
----
----
----
Long deferred expense
-3.42%369.98M
-4.32%372.59M
-4.74%375.49M
-5.60%377.49M
-5.22%383.08M
-5.00%389.44M
4.59%394.18M
5.40%399.89M
3.10%404.17M
4.08%409.93M
Deferred tax assets
-19.77%66.81M
-22.78%69.18M
-33.06%72.99M
-29.95%80.37M
-26.49%83.28M
-35.08%89.59M
-21.33%109.04M
-16.21%114.73M
-42.77%113.29M
-29.98%138.01M
Usufruct assets
35.37%23.93M
16.02%23.39M
-51.18%11.51M
-45.50%14.45M
-1.90%17.68M
3.24%20.16M
20.78%23.58M
9.15%26.52M
--18.02M
--19.53M
Other non current assets
-14.18%20.65M
-24.15%26.63M
-4.35%25.21M
-8.94%24.86M
14.91%24.07M
66.84%35.11M
-33.19%26.36M
28.91%27.3M
-23.08%20.94M
-0.43%21.04M
Total non current assets
-2.42%1.87B
-4.25%1.9B
-4.92%1.98B
-7.98%1.94B
-9.13%1.92B
-5.42%1.99B
-15.70%2.08B
-15.23%2.1B
-36.36%2.11B
-37.25%2.1B
Total assets
-3.85%5.8B
-0.77%6.03B
-6.91%5.7B
-1.61%5.89B
-3.59%6.03B
-5.40%6.07B
-1.21%6.13B
-3.62%5.98B
-17.25%6.26B
-17.66%6.42B
Liabilities
Current liabilities
Short term loan
-17.68%1.64B
-16.14%1.8B
-18.86%1.75B
-21.29%1.7B
-34.38%2B
-31.99%2.15B
-23.91%2.16B
-25.44%2.16B
16.59%3.05B
12.94%3.16B
Transactional financial liabilities
----
2,600.76%2.3M
----
----
-85.70%3.24M
-99.61%85K
--98.5K
----
436,123.08%22.68M
4,351,110.00%21.76M
Notes payable and accounts payable
-15.20%1.16B
8.86%1.31B
-24.33%1B
-11.23%1.16B
80.71%1.36B
65.63%1.2B
71.97%1.32B
121.09%1.3B
-29.50%754.37M
-22.53%726.03M
-Notes payable
-14.88%802.12M
27.99%951.32M
-24.52%688.82M
-5.32%795.31M
312.64%942.35M
308.21%743.28M
236.68%912.55M
577.69%839.99M
-65.28%228.37M
-63.85%182.08M
-Accounts payable
-15.92%353.87M
-22.11%357.7M
-23.91%313.74M
-21.93%362.12M
-19.98%420.88M
-15.57%459.23M
-17.43%412.33M
-0.42%463.86M
27.61%526M
25.48%543.95M
Contract liabilities
4.08%13.7M
-48.21%11.51M
20.07%19.19M
33.24%24.38M
-30.31%13.16M
-29.46%22.23M
-42.36%15.98M
-8.89%18.3M
37.36%18.89M
46.63%31.51M
Advance receipts
----
----
----
----
--0
----
----
----
----
----
Salaries payable
-5.22%42.75M
-1.38%39.7M
-3.82%37.23M
-9.75%44.4M
3.88%45.1M
-3.20%40.25M
-3.67%38.7M
-0.74%49.19M
-14.27%43.42M
-13.12%41.58M
Taxs payable
45.90%16.65M
-8.79%18.64M
45.04%26.73M
86.02%28.73M
-66.75%11.41M
-10.95%20.43M
-57.94%18.43M
167.18%15.44M
27.22%34.32M
-37.03%22.94M
Other payable (including interest and dividends)
-20.32%49.3M
-12.34%51.74M
11.15%62.95M
24.54%61.42M
58.75%61.88M
-48.50%59.03M
-3.54%56.64M
-65.66%49.32M
-44.66%38.98M
87.92%114.61M
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
----
----
----
----
--0
----
----
----
----
----
-Other payable
----
-12.34%51.74M
----
----
--61.88M
-48.50%59.03M
----
-65.66%49.32M
----
170.92%114.61M
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
2,035.29%179.34M
2,029.03%178.62M
1,762.00%175.96M
948.40%177.8M
29.02%8.4M
30.95%8.39M
-90.01%9.45M
-91.60%16.96M
-97.65%6.51M
-98.04%6.41M
Other current liabilities
7,931.14%137.44M
3,576.92%106.26M
5,248.71%111.13M
7,933.05%136.09M
-30.31%1.71M
-29.35%2.89M
-42.26%2.08M
-30.10%1.69M
39.58%2.46M
47.92%4.09M
Total current liabilities
-7.60%3.24B
0.42%3.52B
-12.07%3.19B
-7.88%3.33B
-11.60%3.51B
-15.13%3.51B
-6.48%3.62B
-7.58%3.62B
-3.77%3.97B
-2.41%4.13B
Current liabilities
Long term loan
----
----
----
----
--0
----
--50M
--47.5M
----
----
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
----
----
----
----
--0
----
----
----
----
----
Deferred tax liabilities
-0.78%24.68M
-52.50%16.5M
-35.45%23.65M
63.76%33.07M
31.46%24.87M
27.35%34.74M
0.67%36.63M
-51.12%20.19M
-69.33%18.92M
-50.36%27.28M
Long term deferred income
-6.23%33.6M
-6.14%34.16M
-5.85%34.79M
-5.95%35.27M
-34.59%35.83M
-32.65%36.39M
-32.25%36.95M
-53.51%37.51M
-29.43%54.78M
-30.59%54.03M
Lease liabilities
25.61%13.01M
-2.55%12.76M
-45.86%6.22M
-51.24%6.22M
-44.62%10.36M
-30.66%13.09M
-44.07%11.49M
-31.61%12.75M
--18.71M
--18.88M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
0.32%71.29M
-24.70%63.41M
-52.13%64.66M
-36.79%74.56M
-23.10%71.06M
-15.94%84.22M
21.17%135.07M
-16.13%117.95M
-83.90%92.41M
-84.53%100.19M
Total liabilities
-7.44%3.31B
-0.17%3.59B
-13.51%3.25B
-8.79%3.41B
-11.87%3.58B
-15.15%3.59B
-5.70%3.76B
-7.87%3.74B
-13.56%4.06B
-13.31%4.23B
Shareholders equity
Paid-in capital
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
-0.86%1.23B
-0.86%1.23B
-0.86%1.23B
-0.86%1.23B
-0.78%1.24B
-0.78%1.24B
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
0.51%1.17B
0.51%1.17B
0.51%1.17B
0.51%1.17B
-5.19%1.17B
-7.50%1.17B
-7.50%1.17B
-7.50%1.17B
-4.76%1.23B
-2.37%1.26B
Surplus reserve funds
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
Retained profit
28.65%-96.17M
-31.88%-143.22M
40.69%-131.54M
69.42%-104.29M
65.59%-134.79M
74.93%-108.6M
45.27%-221.81M
26.90%-341.05M
-307.37%-391.74M
-281.77%-433.12M
Less:Treasury stock
----
----
----
----
--0
----
----
----
0.00%76M
0.00%76M
Other composite income
-13.58%-25.89M
-13.30%-25.83M
-17.10%-26.69M
-17.10%-26.69M
-14.76%-22.8M
-14.76%-22.8M
-14.76%-22.8M
-14.76%-22.8M
-324.91%-19.86M
-324.91%-19.86M
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
1.70%2.47B
-1.29%2.43B
3.93%2.44B
10.72%2.47B
11.73%2.43B
13.48%2.46B
6.89%2.35B
4.37%2.23B
-23.45%2.18B
-25.12%2.17B
Minority interests
-35.94%13.7M
-39.58%13.2M
-35.79%13.33M
-31.88%13.66M
7.65%21.39M
11.43%21.85M
6.28%20.76M
9.36%20.06M
0.57%19.87M
1.04%19.61M
Total shareholder equity
1.38%2.49B
-1.63%2.44B
3.58%2.45B
10.34%2.48B
11.69%2.45B
13.46%2.48B
6.88%2.37B
4.41%2.25B
-23.29%2.2B
-24.95%2.19B
Total liabilityies and equity
-3.85%5.8B
-0.77%6.03B
-6.91%5.7B
-1.61%5.89B
-3.59%6.03B
-5.40%6.07B
-1.21%6.13B
-3.62%5.98B
-17.25%6.26B
-17.66%6.42B
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(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 -9.86%1.17B25.75%1.49B-20.65%1.02B-4.59%1.22B0.70%1.3B3.09%1.19B41.54%1.29B43.53%1.28B32.84%1.29B0.82%1.15B
Transactional financial assets -11.86%366.66M-35.46%310.9M-17.21%362.59M20.61%423.97M42.58%415.99M38.63%481.73M7.55%437.98M-23.10%351.52M-50.57%291.75M-36.19%347.49M
Notes receivable and accounts receivable 10.70%1.48B3.47%1.43B17.23%1.44B13.87%1.32B5.91%1.33B9.85%1.38B7.82%1.23B6.90%1.16B-8.21%1.26B-14.08%1.26B
-Notes receivable 260.21%231.09M262.56%250.27M147.90%215.31M220.89%215.04M-53.99%64.15M-31.64%69.03M9.80%86.85M-45.02%67.01M14.42%139.44M-28.63%100.97M
-Accounts receivable -1.92%1.24B-10.17%1.18B7.28%1.22B1.14%1.1B13.37%1.27B13.48%1.31B7.67%1.14B13.49%1.09B-10.41%1.12B-12.53%1.16B
Other receivables (including interest and dividends) -39.22%36.91M-41.42%44.32M-50.09%57.59M-48.65%53.26M-56.86%60.72M-65.82%75.66M-48.93%115.4M-22.04%103.7M-0.65%140.74M77.51%221.33M
-Dividend receivable ------------------0------9.93M--14.18M--35.49M--35.49M
-Accrued interest receivable ------------------0--------------------
-Other receivable -----41.42%44.32M----------60.72M-59.29%75.66M-----32.70%89.52M----49.05%185.84M
Contractual assets -15.39%40.32M-21.25%39.6M16.35%47.89M-4.71%37.35M40.74%47.65M57.35%50.29M20.21%41.16M8.58%39.2M-27.18%33.86M-30.38%31.96M
Advance payment 37.31%51.16M-36.79%23.64M-72.02%14.56M-11.36%29.94M-29.97%37.26M-30.47%37.4M12.25%52.01M57.41%33.78M-53.85%53.2M-48.08%53.79M
Inventories -13.31%766.01M-12.64%742.41M-14.94%730.6M-6.36%822.41M-12.08%883.66M-14.99%849.8M-0.84%858.95M-4.83%878.22M16.69%1.01B13.25%999.66M
Receivable financing -62.08%9.37M284.71%35M426.00%36.33M43.61%29.63M1,304.43%24.72M173.82%9.1M16.04%6.91M490.15%20.63M2.66%1.76M258.49%3.32M
Assets held for sale ------------------0------------------175.05M
Non-current assets due within one year ------------------0--------------------
Other current assets -8.57%12.49M-50.63%6.96M-15.86%14.53M1.78%17.82M-81.19%13.66M-81.83%14.09M-82.62%17.27M-82.39%17.51M-50.07%72.64M-44.32%77.55M
Total current assets -4.52%3.93B0.93%4.12B-7.93%3.73B1.85%3.95B-0.77%4.11B-5.39%4.08B8.36%4.05B4.12%3.88B-2.30%4.15B-2.88%4.32B
Non Current assets
Debt investment ------------------0--------------------
Other debt investment ------------------0--------------------
Other equity investment --144.94M--145.01M--143.99M--69.99M------------------------
Investment real estate -5.75%24.35M-5.67%24.72M-5.59%25.09M-5.51%25.46M-5.44%25.83M-5.37%26.2M-5.29%26.57M-5.23%26.95M-5.16%27.32M-5.09%27.69M
Long-term equity investment -5.84%534.65M-5.25%536.82M-6.55%536.25M2.56%542.7M12.85%567.79M12.36%566.58M-19.14%573.84M-25.64%529.16M-46.61%503.12M-45.52%504.28M
Long term receivable account -49.50%66.47M-56.69%66.47M-33.53%132.04M-42.11%132.04M-46.67%131.62M-13.62%153.49M-23.71%198.65M-12.40%228.1M628.28%246.81M424.35%177.7M
Fixed assets -----11.19%567.23M-------------5.91%638.71M-----2.46%677.38M-----46.49%678.84M
Constru in process ----166.39%19.53M-------------85.34%7.33M-----88.68%9.08M-----73.38%50.01M
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets -15.37%50.47M-15.13%52.69M-15.18%54.77M-12.51%57.19M-18.36%59.64M-17.94%62.08M-48.85%64.57M-50.24%65.37M-70.53%73.05M-69.56%75.66M
Development expenditure ------------------0--------------------
Goodwill ------------------0--------------------
Long deferred expense -3.42%369.98M-4.32%372.59M-4.74%375.49M-5.60%377.49M-5.22%383.08M-5.00%389.44M4.59%394.18M5.40%399.89M3.10%404.17M4.08%409.93M
Deferred tax assets -19.77%66.81M-22.78%69.18M-33.06%72.99M-29.95%80.37M-26.49%83.28M-35.08%89.59M-21.33%109.04M-16.21%114.73M-42.77%113.29M-29.98%138.01M
Usufruct assets 35.37%23.93M16.02%23.39M-51.18%11.51M-45.50%14.45M-1.90%17.68M3.24%20.16M20.78%23.58M9.15%26.52M--18.02M--19.53M
Other non current assets -14.18%20.65M-24.15%26.63M-4.35%25.21M-8.94%24.86M14.91%24.07M66.84%35.11M-33.19%26.36M28.91%27.3M-23.08%20.94M-0.43%21.04M
Total non current assets -2.42%1.87B-4.25%1.9B-4.92%1.98B-7.98%1.94B-9.13%1.92B-5.42%1.99B-15.70%2.08B-15.23%2.1B-36.36%2.11B-37.25%2.1B
Total assets -3.85%5.8B-0.77%6.03B-6.91%5.7B-1.61%5.89B-3.59%6.03B-5.40%6.07B-1.21%6.13B-3.62%5.98B-17.25%6.26B-17.66%6.42B
Liabilities
Current liabilities
Short term loan -17.68%1.64B-16.14%1.8B-18.86%1.75B-21.29%1.7B-34.38%2B-31.99%2.15B-23.91%2.16B-25.44%2.16B16.59%3.05B12.94%3.16B
Transactional financial liabilities ----2,600.76%2.3M---------85.70%3.24M-99.61%85K--98.5K----436,123.08%22.68M4,351,110.00%21.76M
Notes payable and accounts payable -15.20%1.16B8.86%1.31B-24.33%1B-11.23%1.16B80.71%1.36B65.63%1.2B71.97%1.32B121.09%1.3B-29.50%754.37M-22.53%726.03M
-Notes payable -14.88%802.12M27.99%951.32M-24.52%688.82M-5.32%795.31M312.64%942.35M308.21%743.28M236.68%912.55M577.69%839.99M-65.28%228.37M-63.85%182.08M
-Accounts payable -15.92%353.87M-22.11%357.7M-23.91%313.74M-21.93%362.12M-19.98%420.88M-15.57%459.23M-17.43%412.33M-0.42%463.86M27.61%526M25.48%543.95M
Contract liabilities 4.08%13.7M-48.21%11.51M20.07%19.19M33.24%24.38M-30.31%13.16M-29.46%22.23M-42.36%15.98M-8.89%18.3M37.36%18.89M46.63%31.51M
Advance receipts ------------------0--------------------
Salaries payable -5.22%42.75M-1.38%39.7M-3.82%37.23M-9.75%44.4M3.88%45.1M-3.20%40.25M-3.67%38.7M-0.74%49.19M-14.27%43.42M-13.12%41.58M
Taxs payable 45.90%16.65M-8.79%18.64M45.04%26.73M86.02%28.73M-66.75%11.41M-10.95%20.43M-57.94%18.43M167.18%15.44M27.22%34.32M-37.03%22.94M
Other payable (including interest and dividends) -20.32%49.3M-12.34%51.74M11.15%62.95M24.54%61.42M58.75%61.88M-48.50%59.03M-3.54%56.64M-65.66%49.32M-44.66%38.98M87.92%114.61M
-Interest payable ------------------0--------------------
-Dividend payable ------------------0--------------------
-Other payable -----12.34%51.74M----------61.88M-48.50%59.03M-----65.66%49.32M----170.92%114.61M
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year 2,035.29%179.34M2,029.03%178.62M1,762.00%175.96M948.40%177.8M29.02%8.4M30.95%8.39M-90.01%9.45M-91.60%16.96M-97.65%6.51M-98.04%6.41M
Other current liabilities 7,931.14%137.44M3,576.92%106.26M5,248.71%111.13M7,933.05%136.09M-30.31%1.71M-29.35%2.89M-42.26%2.08M-30.10%1.69M39.58%2.46M47.92%4.09M
Total current liabilities -7.60%3.24B0.42%3.52B-12.07%3.19B-7.88%3.33B-11.60%3.51B-15.13%3.51B-6.48%3.62B-7.58%3.62B-3.77%3.97B-2.41%4.13B
Current liabilities
Long term loan ------------------0------50M--47.5M--------
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Estimate liabilities ------------------0--------------------
Deferred tax liabilities -0.78%24.68M-52.50%16.5M-35.45%23.65M63.76%33.07M31.46%24.87M27.35%34.74M0.67%36.63M-51.12%20.19M-69.33%18.92M-50.36%27.28M
Long term deferred income -6.23%33.6M-6.14%34.16M-5.85%34.79M-5.95%35.27M-34.59%35.83M-32.65%36.39M-32.25%36.95M-53.51%37.51M-29.43%54.78M-30.59%54.03M
Lease liabilities 25.61%13.01M-2.55%12.76M-45.86%6.22M-51.24%6.22M-44.62%10.36M-30.66%13.09M-44.07%11.49M-31.61%12.75M--18.71M--18.88M
Other non current liabilities ------------------0--------------------
Total non current liabilities 0.32%71.29M-24.70%63.41M-52.13%64.66M-36.79%74.56M-23.10%71.06M-15.94%84.22M21.17%135.07M-16.13%117.95M-83.90%92.41M-84.53%100.19M
Total liabilities -7.44%3.31B-0.17%3.59B-13.51%3.25B-8.79%3.41B-11.87%3.58B-15.15%3.59B-5.70%3.76B-7.87%3.74B-13.56%4.06B-13.31%4.23B
Shareholders equity
Paid-in capital 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B-0.86%1.23B-0.86%1.23B-0.86%1.23B-0.86%1.23B-0.78%1.24B-0.78%1.24B
Other equity instruments ------------------0--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds 0.51%1.17B0.51%1.17B0.51%1.17B0.51%1.17B-5.19%1.17B-7.50%1.17B-7.50%1.17B-7.50%1.17B-4.76%1.23B-2.37%1.26B
Surplus reserve funds 0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M
Retained profit 28.65%-96.17M-31.88%-143.22M40.69%-131.54M69.42%-104.29M65.59%-134.79M74.93%-108.6M45.27%-221.81M26.90%-341.05M-307.37%-391.74M-281.77%-433.12M
Less:Treasury stock ------------------0------------0.00%76M0.00%76M
Other composite income -13.58%-25.89M-13.30%-25.83M-17.10%-26.69M-17.10%-26.69M-14.76%-22.8M-14.76%-22.8M-14.76%-22.8M-14.76%-22.8M-324.91%-19.86M-324.91%-19.86M
Ordinary risk reserve funds ------------------0--------------------
Shareholders equity without minority interests 1.70%2.47B-1.29%2.43B3.93%2.44B10.72%2.47B11.73%2.43B13.48%2.46B6.89%2.35B4.37%2.23B-23.45%2.18B-25.12%2.17B
Minority interests -35.94%13.7M-39.58%13.2M-35.79%13.33M-31.88%13.66M7.65%21.39M11.43%21.85M6.28%20.76M9.36%20.06M0.57%19.87M1.04%19.61M
Total shareholder equity 1.38%2.49B-1.63%2.44B3.58%2.45B10.34%2.48B11.69%2.45B13.46%2.48B6.88%2.37B4.41%2.25B-23.29%2.2B-24.95%2.19B
Total liabilityies and equity -3.85%5.8B-0.77%6.03B-6.91%5.7B-1.61%5.89B-3.59%6.03B-5.40%6.07B-1.21%6.13B-3.62%5.98B-17.25%6.26B-17.66%6.42B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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