CN Stock MarketDetailed Quotes

002491 Tongding Interconnection Information

Watchlist
  • 3.15
  • -0.07-2.17%
Market Closed Sep 13 15:00 CST
3.87BMarket Cap-112500P/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
(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
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
-13.92%912.47M
Transactional financial assets
-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
-27.97%407.25M
Notes receivable and accounts receivable
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
-28.03%1.14B
-Notes receivable
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
-46.94%79.1M
-Accounts receivable
-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
-26.06%1.06B
Other receivables (including interest and dividends)
-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
174.74%225.96M
-Dividend receivable
----
----
----
--0
----
--9.93M
--14.18M
--35.49M
--35.49M
----
-Accrued interest receivable
----
----
----
--0
----
----
----
----
----
----
-Other receivable
-41.42%44.32M
----
-40.51%53.26M
--60.72M
-59.29%75.66M
----
-32.70%89.52M
----
49.05%185.84M
----
Contractual assets
-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
-30.23%34.24M
Advance payment
-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
-59.55%46.34M
Inventories
-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
3.47%866.26M
Receivable financing
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
-6.23%5.95M
Assets held for sale
----
----
----
--0
----
----
----
----
--175.05M
----
Non-current assets due within one year
----
----
----
--0
----
----
----
----
----
----
Other current assets
-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
-28.95%99.4M
Total current assets
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
-15.78%3.74B
Non Current assets
Debt investment
----
----
----
--0
----
----
----
----
----
----
Other debt investment
----
----
----
--0
----
----
----
----
----
----
Other equity investment
--145.01M
--143.99M
--69.99M
----
----
----
----
----
----
----
Investment real estate
-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
-5.03%28.06M
Long-term equity investment
-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
-21.72%709.63M
Long term receivable account
-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
668.33%260.38M
Fixed assets
-11.19%567.23M
----
-12.39%593.45M
----
-5.91%638.71M
----
-2.46%677.38M
----
-46.49%678.84M
----
Constru in process
166.39%19.53M
----
104.65%18.59M
----
-85.34%7.33M
----
-88.68%9.08M
----
-73.38%50.01M
----
Productive biological assets
----
----
----
--0
----
----
----
----
----
----
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
-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
-54.65%126.24M
Development expenditure
----
----
----
--0
----
----
----
----
----
27.44%14.71M
Goodwill
----
----
----
--0
----
----
----
----
----
----
Long deferred expense
-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
-5.01%376.88M
Deferred tax assets
-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
-39.23%138.61M
Usufruct assets
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
--19.52M
Other non current assets
-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
92.43%39.45M
Total non current assets
-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
-29.61%2.47B
Total assets
-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
-21.88%6.2B
Liabilities
Current liabilities
Short term loan
-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
-5.60%2.84B
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
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
-18.06%770.41M
-Notes payable
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
-45.36%271.04M
-Accounts payable
-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
12.44%499.37M
Contract liabilities
-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
12.73%27.73M
Advance receipts
----
----
----
--0
----
----
----
----
----
----
Salaries payable
-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
-11.33%40.18M
Taxs payable
-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
7.58%43.81M
Other payable (including interest and dividends)
-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
-31.47%58.71M
-Interest payable
----
----
----
--0
----
----
----
----
----
----
-Dividend payable
----
----
----
--0
----
----
----
----
----
----
-Other payable
-12.34%51.74M
----
24.54%61.42M
--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
2,029.03%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
-66.26%94.63M
Other current liabilities
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
55.67%3.6M
Total current liabilities
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
-12.40%3.88B
Current liabilities
Long term loan
----
----
----
--0
----
--50M
--47.5M
----
----
----
Bonds payable
----
----
----
--0
----
----
----
----
----
----
Preferred stock
----
----
----
--0
----
----
----
----
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Estimate liabilities
----
----
----
--0
----
----
----
----
----
----
Deferred tax liabilities
-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
-34.18%36.39M
Long term deferred income
-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
-31.25%54.54M
Lease liabilities
-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
--20.55M
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
-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
-82.84%111.47M
Total liabilities
-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
-21.42%3.99B
Shareholders equity
Paid-in capital
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
-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
-5.19%1.17B
-7.50%1.17B
-7.50%1.17B
-7.50%1.17B
-4.76%1.23B
-2.37%1.26B
-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
-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
-362.41%-405.27M
Less:Treasury stock
----
----
----
--0
----
----
----
0.00%76M
0.00%76M
0.00%76M
Other composite income
-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
-324.91%-19.86M
Ordinary risk reserve funds
----
----
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
-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
-21.90%2.2B
Minority interests
-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
-64.43%19.53M
Total shareholder equity
-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
-22.71%2.21B
Total liabilityies and equity
-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
-21.88%6.2B
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)
--
--
--
(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 25.75%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-13.92%912.47M
Transactional financial assets -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-27.97%407.25M
Notes receivable and accounts receivable 3.47%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-28.03%1.14B
-Notes receivable 262.56%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-46.94%79.1M
-Accounts receivable -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-26.06%1.06B
Other receivables (including interest and dividends) -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%221.33M174.74%225.96M
-Dividend receivable --------------0------9.93M--14.18M--35.49M--35.49M----
-Accrued interest receivable --------------0------------------------
-Other receivable -41.42%44.32M-----40.51%53.26M--60.72M-59.29%75.66M-----32.70%89.52M----49.05%185.84M----
Contractual assets -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-30.23%34.24M
Advance payment -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-59.55%46.34M
Inventories -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%999.66M3.47%866.26M
Receivable financing 284.71%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-6.23%5.95M
Assets held for sale --------------0------------------175.05M----
Non-current assets due within one year --------------0------------------------
Other current assets -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-28.95%99.4M
Total current assets 0.93%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-15.78%3.74B
Non Current assets
Debt investment --------------0------------------------
Other debt investment --------------0------------------------
Other equity investment --145.01M--143.99M--69.99M----------------------------
Investment real estate -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-5.03%28.06M
Long-term equity investment -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-21.72%709.63M
Long term receivable account -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%177.7M668.33%260.38M
Fixed assets -11.19%567.23M-----12.39%593.45M-----5.91%638.71M-----2.46%677.38M-----46.49%678.84M----
Constru in process 166.39%19.53M----104.65%18.59M-----85.34%7.33M-----88.68%9.08M-----73.38%50.01M----
Productive biological assets --------------0------------------------
Oil and gas assets --------------0------------------------
Intangible assets -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-54.65%126.24M
Development expenditure --------------0--------------------27.44%14.71M
Goodwill --------------0------------------------
Long deferred expense -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-5.01%376.88M
Deferred tax assets -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-39.23%138.61M
Usufruct assets 16.02%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--19.52M
Other non current assets -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%21.04M92.43%39.45M
Total non current assets -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-29.61%2.47B
Total assets -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-21.88%6.2B
Liabilities
Current liabilities
Short term loan -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-5.60%2.84B
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 8.86%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-18.06%770.41M
-Notes payable 27.99%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-45.36%271.04M
-Accounts payable -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%543.95M12.44%499.37M
Contract liabilities -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%31.51M12.73%27.73M
Advance receipts --------------0------------------------
Salaries payable -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-11.33%40.18M
Taxs payable -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%22.94M7.58%43.81M
Other payable (including interest and dividends) -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-31.47%58.71M
-Interest payable --------------0------------------------
-Dividend payable --------------0------------------------
-Other payable -12.34%51.74M----24.54%61.42M--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 2,029.03%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-66.26%94.63M
Other current liabilities 3,576.92%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%4.09M55.67%3.6M
Total current liabilities 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-12.40%3.88B
Current liabilities
Long term loan --------------0------50M--47.5M------------
Bonds payable --------------0------------------------
Preferred stock --------------0------------------------
Perpetual Debt --------------0------------------------
Estimate liabilities --------------0------------------------
Deferred tax liabilities -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-34.18%36.39M
Long term deferred income -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-31.25%54.54M
Lease liabilities -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--20.55M
Other non current liabilities --------------0------------------------
Total non current liabilities -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-82.84%111.47M
Total liabilities -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-21.42%3.99B
Shareholders equity
Paid-in capital 0.00%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-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%1.17B-5.19%1.17B-7.50%1.17B-7.50%1.17B-7.50%1.17B-4.76%1.23B-2.37%1.26B-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 -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-362.41%-405.27M
Less:Treasury stock --------------0------------0.00%76M0.00%76M0.00%76M
Other composite income -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-324.91%-19.86M
Ordinary risk reserve funds --------------0------------------------
Shareholders equity without minority interests -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-21.90%2.2B
Minority interests -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-64.43%19.53M
Total shareholder equity -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-22.71%2.21B
Total liabilityies and equity -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-21.88%6.2B
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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