CN Stock MarketDetailed Quotes

002512 Tatwah Smartech

Watchlist
  • 4.20
  • +0.38+9.95%
Market Closed Sep 30 15:00 CST
4.82BMarket Cap-15849P/E (TTM)

Tatwah Smartech 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
-74.24%93.91M
-59.93%92.52M
-11.56%304.87M
-64.87%179.6M
-1.26%364.5M
-42.02%230.88M
-37.59%344.74M
-41.30%511.27M
11.87%369.14M
-7.89%398.22M
Notes receivable and accounts receivable
-58.27%212.96M
-21.52%157.41M
-41.57%144.34M
75.04%424.3M
85.74%510.34M
-24.15%200.58M
-34.40%247.03M
-27.12%242.4M
-49.05%274.75M
-66.31%264.43M
-Notes receivable
--24.98M
--10.64M
517.22%16.57M
--0
--0
----
--2.68M
----
----
----
-Accounts receivable
-63.17%187.98M
-26.83%146.77M
-47.71%127.77M
75.04%424.3M
85.74%510.34M
-24.15%200.58M
-35.11%244.35M
-27.12%242.4M
-49.05%274.75M
-66.31%264.43M
Other receivables (including interest and dividends)
-79.20%60.86M
203.77%158.74M
200.93%157.98M
151.46%185.89M
407.49%292.67M
-62.22%52.26M
-65.63%52.5M
2.61%73.92M
-32.13%57.67M
20.10%138.33M
-Dividend receivable
----
----
----
----
--0
----
----
----
----
----
-Accrued interest receivable
----
----
--157K
--277.13K
--330.56K
--109.38K
----
----
----
----
-Other receivable
-79.18%60.86M
----
200.64%157.82M
----
406.92%292.34M
----
-65.63%52.5M
----
-32.13%57.67M
----
Contractual assets
-43.45%17.62M
-40.21%17.61M
195.99%36.63M
515.20%31.5M
471.09%31.17M
473.42%29.46M
109.32%12.38M
688.23%5.12M
516.21%5.46M
2,928.46%5.14M
Advance payment
1,664.92%402.56M
1,688.75%553.18M
2,931.97%490.4M
50.81%76.91M
-58.50%22.81M
-44.82%30.93M
-64.66%16.17M
-75.13%51M
-73.31%54.95M
-74.11%56.04M
Inventories
70.56%439.72M
20.59%334.73M
-44.12%296.6M
17.84%338.62M
-2.22%257.82M
-20.50%277.58M
96.38%530.79M
-15.43%287.37M
-26.20%263.66M
-1.47%349.17M
Receivable financing
-40.07%20.16M
91.08%9.07M
199.67%18.31M
0.86%39.48M
54.10%33.65M
-90.20%4.75M
-91.45%6.11M
-64.35%39.15M
-72.82%21.83M
-45.73%48.43M
Non-current assets due within one year
82.71%28.03M
83.38%28.13M
68.20%25.64M
-29.37%15.54M
-30.27%15.34M
-1.66%15.34M
-2.29%15.24M
-34.78%22M
-41.15%22M
18.20%15.6M
Other current assets
8.82%115.93M
52.82%112.26M
43.91%103.38M
103.75%91.11M
142.15%106.54M
62.57%73.46M
24.57%71.84M
-15.43%44.72M
-32.95%44M
-35.45%45.19M
Total current assets
-14.87%1.39B
59.92%1.46B
21.70%1.58B
8.30%1.38B
46.82%1.63B
-30.69%915.22M
-16.25%1.3B
-36.71%1.28B
-34.56%1.11B
-36.39%1.32B
Non Current assets
Other equity investment
0.00%1.34M
-93.83%1.34M
-93.83%1.34M
-93.83%1.34M
-93.83%1.34M
0.00%21.8M
0.00%21.8M
-35.24%21.8M
-35.43%21.8M
-35.43%21.8M
Other non-current financial assets
-83.07%23.02M
-83.07%23.02M
-83.07%23.02M
-31.62%135.94M
-31.62%135.94M
-31.62%135.94M
-31.62%135.94M
-22.38%198.79M
-22.38%198.79M
-33.68%198.79M
Long-term equity investment
36.52%50.77M
-73.86%46.74M
-76.54%41.79M
-78.80%44.34M
-82.40%37.19M
-15.52%178.83M
-20.65%178.12M
-7.48%209.17M
-6.38%211.29M
-6.52%211.68M
Long term receivable account
-79.16%7.53M
-80.11%7.1M
-73.79%9.27M
-44.38%31.66M
-35.95%36.13M
-43.04%35.7M
-43.09%35.38M
-69.16%56.92M
-60.92%56.4M
-62.74%62.68M
Fixed assets
146.06%1.07B
----
-11.54%372.27M
----
35.71%436.77M
----
26.34%420.81M
----
-11.66%321.84M
----
Constru in process
-49.73%622.86M
----
56.61%1.52B
----
118.94%1.24B
----
189.17%971.7M
----
5,036.17%565.94M
----
Intangible assets
17.18%371.71M
-41.17%282.89M
-41.06%287.86M
-36.84%312.51M
-37.02%317.21M
-4.47%480.87M
-3.80%488.37M
-2.59%494.76M
6.49%503.65M
10.58%503.38M
Development expenditure
-97.39%3.3M
-9.02%113.79M
-0.77%123.22M
3.35%127.04M
3.65%126.64M
2.36%125.07M
-2.08%124.17M
-2.35%122.93M
-2.32%122.18M
-1.81%122.18M
Goodwill
-6.89%277.72M
-6.89%277.72M
-6.89%277.72M
24.05%298.27M
24.33%298.27M
24.33%298.27M
24.33%298.27M
-21.64%240.45M
-21.82%239.9M
-21.82%239.9M
Long deferred expense
982.31%183.03M
-46.64%10.09M
-43.88%11.58M
110.13%15.05M
118.28%16.91M
133.07%18.92M
125.13%20.63M
-35.75%7.16M
-44.10%7.75M
-50.67%8.12M
Deferred tax assets
17.73%146.89M
20.42%139.14M
14.60%135.87M
13.63%127.26M
19.06%124.76M
23.31%115.55M
30.48%118.56M
37.21%111.99M
25.10%104.8M
8.07%93.7M
Usufruct assets
-41.17%27.09M
-35.44%33.12M
-37.44%34.06M
24.65%38.99M
36.81%46.05M
393.43%51.29M
449.54%54.44M
--31.28M
--33.66M
--10.4M
Other non current assets
-79.54%52.65M
-96.73%23.18M
-99.88%839.2K
-55.04%318.07M
-57.68%257.35M
14.83%708.06M
12.98%696.63M
87.54%707.44M
61.01%608.1M
47.18%616.62M
Total non current assets
-7.52%2.84B
-18.65%2.92B
-20.32%2.84B
2.19%3.21B
2.59%3.07B
29.86%3.58B
28.36%3.56B
26.76%3.14B
24.04%3B
9.45%2.76B
Total assets
-10.07%4.23B
-2.67%4.38B
-9.11%4.42B
3.96%4.59B
14.57%4.71B
10.26%4.5B
12.39%4.86B
-1.74%4.41B
-0.18%4.11B
-11.25%4.08B
Liabilities
Current liabilities
Short term loan
-10.83%60.83M
-35.65%56.76M
-32.69%57.81M
-73.26%68.29M
-74.95%68.21M
-72.17%88.21M
-75.26%85.89M
-34.80%255.36M
-31.78%272.33M
-61.62%317.01M
Notes payable and accounts payable
28.81%919.46M
66.54%922.33M
38.81%949.03M
-9.95%710.07M
-4.37%713.84M
-25.60%553.81M
-23.71%683.67M
7.10%788.48M
16.48%746.43M
-5.37%744.35M
-Notes payable
----
--0
----
----
----
--70K
-99.82%70K
--0
--0
----
-Accounts payable
28.81%919.46M
66.56%922.33M
38.83%949.03M
-9.95%710.07M
-4.37%713.84M
-25.61%553.74M
-20.21%683.6M
16.37%788.48M
26.28%746.43M
8.77%744.35M
Contract liabilities
-49.06%99.99M
-45.45%95.24M
-61.48%168.77M
-66.49%114.4M
-42.97%196.29M
133.37%174.59M
440.00%438.09M
394.24%341.37M
543.11%344.16M
-46.59%74.82M
Advance receipts
94.61%327.94K
151.11%396.25K
-58.16%185.35K
-62.25%662.19K
-91.26%168.51K
--157.8K
-74.48%443.02K
-13.35%1.75M
-4.75%1.93M
----
Salaries payable
30.99%42.13M
43.49%44.92M
22.67%43.95M
57.58%33.09M
51.75%32.16M
28.02%31.31M
-2.13%35.83M
-26.26%21M
-39.12%21.19M
-12.73%24.46M
Taxs payable
-56.67%10.76M
-44.75%13.04M
-25.30%11.6M
59.19%22.01M
103.44%24.84M
46.85%23.6M
-20.95%15.54M
-26.67%13.83M
-36.27%12.21M
-24.84%16.07M
Other payable (including interest and dividends)
-34.95%559.43M
-38.04%540.03M
-40.13%530.37M
24.67%693.23M
38.24%860M
68.33%871.55M
67.90%885.92M
7.97%556.07M
15.04%622.13M
-0.91%517.77M
-Interest payable
-37.42%13.64M
-37.65%13.06M
-33.92%12.83M
9.47%12.59M
93.55%21.79M
73.60%20.95M
88.61%19.41M
-2.06%11.5M
-9.65%11.26M
--12.07M
-Dividend payable
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
--9.15M
-Other payable
-35.27%536.64M
-38.46%517.82M
-40.70%508.39M
25.41%671.49M
37.78%829.06M
69.46%841.45M
68.70%857.36M
8.36%535.42M
15.90%601.72M
--496.55M
Non current liabilities due within one year
-83.31%85.68M
-5.56%350.27M
166.47%523.18M
169.96%509.81M
172.72%513.47M
-21.18%370.91M
-57.91%196.33M
62.08%188.85M
-17.94%188.28M
36.76%470.59M
Other current liabilities
-19.61%37.14M
-44.82%11.38M
-11.55%36.21M
-74.74%10.16M
7.29%46.19M
24.18%20.62M
507.85%40.94M
401.91%40.22M
710.41%43.05M
10.12%16.6M
Total current liabilities
-26.04%1.82B
-4.70%2.03B
-2.58%2.32B
-2.05%2.16B
9.04%2.46B
-2.15%2.13B
-0.02%2.38B
17.03%2.21B
16.97%2.25B
-18.71%2.18B
Current liabilities
Long term loan
115.78%1.04B
60.69%933.26M
-1.85%672.8M
113.60%663.2M
52.57%481.39M
82.36%580.78M
111.73%685.45M
36.01%310.48M
-7.19%315.51M
3,659.52%318.48M
Long term account payable
-2.88%177.18M
----
4.44%190.53M
----
-1.39%182.43M
----
-4.18%182.43M
----
38.39%185M
----
Estimate liabilities
-3.50%1.58M
9.03%1.56M
4.61%1.55M
2.96%1.61M
43.03%1.63M
25.11%1.43M
29.81%1.48M
27.06%1.56M
-7.02%1.14M
-7.02%1.14M
Deferred tax liabilities
-56.66%8.66M
-51.35%9.94M
-63.43%10.31M
23.31%19.58M
23.31%19.98M
16.12%20.44M
58.98%28.19M
-11.80%15.88M
-11.38%16.2M
-4.38%17.6M
Long term deferred income
-51.25%27.31M
-8.93%51.17M
-9.84%55.82M
3.13%55.93M
12.72%56.02M
12.74%56.19M
23.87%61.91M
-7.68%54.24M
-15.41%49.7M
-16.79%49.84M
Lease liabilities
-49.99%14.51M
-50.81%18.17M
-50.05%16.94M
31.88%23.04M
49.45%29.02M
269.27%36.94M
418.20%33.93M
--17.47M
--19.42M
--10M
Other non current liabilities
----
--0
----
--0
--0
--0
----
-99.77%1.03M
----
----
Total non current liabilities
64.57%1.27B
36.79%1.2B
-4.57%947.95M
62.19%945.75M
31.26%770.47M
50.88%878.21M
68.51%993.39M
-37.60%583.12M
-40.33%586.97M
-9.61%582.06M
Total liabilities
-4.40%3.08B
7.39%3.24B
-3.17%3.27B
11.38%3.11B
13.63%3.23B
9.02%3.01B
13.57%3.38B
-1.07%2.79B
-2.41%2.84B
-16.95%2.76B
Shareholders equity
Paid-in capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Other equity instruments
----
----
----
--0
----
----
----
--0
----
----
Capital reserve funds
0.00%1.48B
0.00%1.48B
0.00%1.48B
-1.91%1.48B
22.85%1.48B
23.05%1.48B
23.35%1.48B
21.57%1.51B
-2.14%1.21B
-1.55%1.2B
Surplus reserve funds
0.00%40.79M
0.00%40.79M
0.00%40.79M
0.00%40.79M
0.00%40.79M
0.00%40.79M
0.00%40.79M
-0.46%40.79M
-0.46%40.79M
-0.46%40.79M
Retained profit
-17.45%-2.03B
-17.24%-2.04B
-17.00%-2.04B
-11.18%-1.73B
-15.44%-1.73B
-19.54%-1.74B
-23.13%-1.74B
-35.01%-1.55B
-40.58%-1.5B
-45.98%-1.45B
Less:Treasury stock
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
Other composite income
6.01%-27.33M
-0.01%-29.09M
0.02%-29.08M
0.02%-29.08M
0.03%-29.08M
-0.01%-29.09M
0.00%-29.08M
-49.64%-29.08M
-49.64%-29.08M
-49.64%-29.08M
Shareholders equity without minority interests
-39.27%464.45M
-39.45%459.69M
-39.26%458.17M
-20.82%769.97M
6.08%764.81M
-0.87%759.15M
-5.87%754.37M
-12.96%972.38M
-39.43%720.95M
-38.85%765.84M
Minority interests
-4.42%686.22M
-5.97%683.98M
-5.43%691.48M
9.14%712.12M
30.56%717.98M
31.98%727.39M
32.60%731.21M
17.44%652.47M
2,948.89%549.9M
3,006.79%551.14M
Total shareholder equity
-22.40%1.15B
-23.07%1.14B
-22.61%1.15B
-8.79%1.48B
16.68%1.48B
12.88%1.49B
9.81%1.49B
-2.86%1.62B
5.18%1.27B
3.69%1.32B
Total liabilityies and equity
-10.07%4.23B
-2.67%4.38B
-9.11%4.42B
3.96%4.59B
14.57%4.71B
10.26%4.5B
12.39%4.86B
-1.74%4.41B
-0.18%4.11B
-11.25%4.08B
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -74.24%93.91M-59.93%92.52M-11.56%304.87M-64.87%179.6M-1.26%364.5M-42.02%230.88M-37.59%344.74M-41.30%511.27M11.87%369.14M-7.89%398.22M
Notes receivable and accounts receivable -58.27%212.96M-21.52%157.41M-41.57%144.34M75.04%424.3M85.74%510.34M-24.15%200.58M-34.40%247.03M-27.12%242.4M-49.05%274.75M-66.31%264.43M
-Notes receivable --24.98M--10.64M517.22%16.57M--0--0------2.68M------------
-Accounts receivable -63.17%187.98M-26.83%146.77M-47.71%127.77M75.04%424.3M85.74%510.34M-24.15%200.58M-35.11%244.35M-27.12%242.4M-49.05%274.75M-66.31%264.43M
Other receivables (including interest and dividends) -79.20%60.86M203.77%158.74M200.93%157.98M151.46%185.89M407.49%292.67M-62.22%52.26M-65.63%52.5M2.61%73.92M-32.13%57.67M20.10%138.33M
-Dividend receivable ------------------0--------------------
-Accrued interest receivable ----------157K--277.13K--330.56K--109.38K----------------
-Other receivable -79.18%60.86M----200.64%157.82M----406.92%292.34M-----65.63%52.5M-----32.13%57.67M----
Contractual assets -43.45%17.62M-40.21%17.61M195.99%36.63M515.20%31.5M471.09%31.17M473.42%29.46M109.32%12.38M688.23%5.12M516.21%5.46M2,928.46%5.14M
Advance payment 1,664.92%402.56M1,688.75%553.18M2,931.97%490.4M50.81%76.91M-58.50%22.81M-44.82%30.93M-64.66%16.17M-75.13%51M-73.31%54.95M-74.11%56.04M
Inventories 70.56%439.72M20.59%334.73M-44.12%296.6M17.84%338.62M-2.22%257.82M-20.50%277.58M96.38%530.79M-15.43%287.37M-26.20%263.66M-1.47%349.17M
Receivable financing -40.07%20.16M91.08%9.07M199.67%18.31M0.86%39.48M54.10%33.65M-90.20%4.75M-91.45%6.11M-64.35%39.15M-72.82%21.83M-45.73%48.43M
Non-current assets due within one year 82.71%28.03M83.38%28.13M68.20%25.64M-29.37%15.54M-30.27%15.34M-1.66%15.34M-2.29%15.24M-34.78%22M-41.15%22M18.20%15.6M
Other current assets 8.82%115.93M52.82%112.26M43.91%103.38M103.75%91.11M142.15%106.54M62.57%73.46M24.57%71.84M-15.43%44.72M-32.95%44M-35.45%45.19M
Total current assets -14.87%1.39B59.92%1.46B21.70%1.58B8.30%1.38B46.82%1.63B-30.69%915.22M-16.25%1.3B-36.71%1.28B-34.56%1.11B-36.39%1.32B
Non Current assets
Other equity investment 0.00%1.34M-93.83%1.34M-93.83%1.34M-93.83%1.34M-93.83%1.34M0.00%21.8M0.00%21.8M-35.24%21.8M-35.43%21.8M-35.43%21.8M
Other non-current financial assets -83.07%23.02M-83.07%23.02M-83.07%23.02M-31.62%135.94M-31.62%135.94M-31.62%135.94M-31.62%135.94M-22.38%198.79M-22.38%198.79M-33.68%198.79M
Long-term equity investment 36.52%50.77M-73.86%46.74M-76.54%41.79M-78.80%44.34M-82.40%37.19M-15.52%178.83M-20.65%178.12M-7.48%209.17M-6.38%211.29M-6.52%211.68M
Long term receivable account -79.16%7.53M-80.11%7.1M-73.79%9.27M-44.38%31.66M-35.95%36.13M-43.04%35.7M-43.09%35.38M-69.16%56.92M-60.92%56.4M-62.74%62.68M
Fixed assets 146.06%1.07B-----11.54%372.27M----35.71%436.77M----26.34%420.81M-----11.66%321.84M----
Constru in process -49.73%622.86M----56.61%1.52B----118.94%1.24B----189.17%971.7M----5,036.17%565.94M----
Intangible assets 17.18%371.71M-41.17%282.89M-41.06%287.86M-36.84%312.51M-37.02%317.21M-4.47%480.87M-3.80%488.37M-2.59%494.76M6.49%503.65M10.58%503.38M
Development expenditure -97.39%3.3M-9.02%113.79M-0.77%123.22M3.35%127.04M3.65%126.64M2.36%125.07M-2.08%124.17M-2.35%122.93M-2.32%122.18M-1.81%122.18M
Goodwill -6.89%277.72M-6.89%277.72M-6.89%277.72M24.05%298.27M24.33%298.27M24.33%298.27M24.33%298.27M-21.64%240.45M-21.82%239.9M-21.82%239.9M
Long deferred expense 982.31%183.03M-46.64%10.09M-43.88%11.58M110.13%15.05M118.28%16.91M133.07%18.92M125.13%20.63M-35.75%7.16M-44.10%7.75M-50.67%8.12M
Deferred tax assets 17.73%146.89M20.42%139.14M14.60%135.87M13.63%127.26M19.06%124.76M23.31%115.55M30.48%118.56M37.21%111.99M25.10%104.8M8.07%93.7M
Usufruct assets -41.17%27.09M-35.44%33.12M-37.44%34.06M24.65%38.99M36.81%46.05M393.43%51.29M449.54%54.44M--31.28M--33.66M--10.4M
Other non current assets -79.54%52.65M-96.73%23.18M-99.88%839.2K-55.04%318.07M-57.68%257.35M14.83%708.06M12.98%696.63M87.54%707.44M61.01%608.1M47.18%616.62M
Total non current assets -7.52%2.84B-18.65%2.92B-20.32%2.84B2.19%3.21B2.59%3.07B29.86%3.58B28.36%3.56B26.76%3.14B24.04%3B9.45%2.76B
Total assets -10.07%4.23B-2.67%4.38B-9.11%4.42B3.96%4.59B14.57%4.71B10.26%4.5B12.39%4.86B-1.74%4.41B-0.18%4.11B-11.25%4.08B
Liabilities
Current liabilities
Short term loan -10.83%60.83M-35.65%56.76M-32.69%57.81M-73.26%68.29M-74.95%68.21M-72.17%88.21M-75.26%85.89M-34.80%255.36M-31.78%272.33M-61.62%317.01M
Notes payable and accounts payable 28.81%919.46M66.54%922.33M38.81%949.03M-9.95%710.07M-4.37%713.84M-25.60%553.81M-23.71%683.67M7.10%788.48M16.48%746.43M-5.37%744.35M
-Notes payable ------0--------------70K-99.82%70K--0--0----
-Accounts payable 28.81%919.46M66.56%922.33M38.83%949.03M-9.95%710.07M-4.37%713.84M-25.61%553.74M-20.21%683.6M16.37%788.48M26.28%746.43M8.77%744.35M
Contract liabilities -49.06%99.99M-45.45%95.24M-61.48%168.77M-66.49%114.4M-42.97%196.29M133.37%174.59M440.00%438.09M394.24%341.37M543.11%344.16M-46.59%74.82M
Advance receipts 94.61%327.94K151.11%396.25K-58.16%185.35K-62.25%662.19K-91.26%168.51K--157.8K-74.48%443.02K-13.35%1.75M-4.75%1.93M----
Salaries payable 30.99%42.13M43.49%44.92M22.67%43.95M57.58%33.09M51.75%32.16M28.02%31.31M-2.13%35.83M-26.26%21M-39.12%21.19M-12.73%24.46M
Taxs payable -56.67%10.76M-44.75%13.04M-25.30%11.6M59.19%22.01M103.44%24.84M46.85%23.6M-20.95%15.54M-26.67%13.83M-36.27%12.21M-24.84%16.07M
Other payable (including interest and dividends) -34.95%559.43M-38.04%540.03M-40.13%530.37M24.67%693.23M38.24%860M68.33%871.55M67.90%885.92M7.97%556.07M15.04%622.13M-0.91%517.77M
-Interest payable -37.42%13.64M-37.65%13.06M-33.92%12.83M9.47%12.59M93.55%21.79M73.60%20.95M88.61%19.41M-2.06%11.5M-9.65%11.26M--12.07M
-Dividend payable 0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M--9.15M
-Other payable -35.27%536.64M-38.46%517.82M-40.70%508.39M25.41%671.49M37.78%829.06M69.46%841.45M68.70%857.36M8.36%535.42M15.90%601.72M--496.55M
Non current liabilities due within one year -83.31%85.68M-5.56%350.27M166.47%523.18M169.96%509.81M172.72%513.47M-21.18%370.91M-57.91%196.33M62.08%188.85M-17.94%188.28M36.76%470.59M
Other current liabilities -19.61%37.14M-44.82%11.38M-11.55%36.21M-74.74%10.16M7.29%46.19M24.18%20.62M507.85%40.94M401.91%40.22M710.41%43.05M10.12%16.6M
Total current liabilities -26.04%1.82B-4.70%2.03B-2.58%2.32B-2.05%2.16B9.04%2.46B-2.15%2.13B-0.02%2.38B17.03%2.21B16.97%2.25B-18.71%2.18B
Current liabilities
Long term loan 115.78%1.04B60.69%933.26M-1.85%672.8M113.60%663.2M52.57%481.39M82.36%580.78M111.73%685.45M36.01%310.48M-7.19%315.51M3,659.52%318.48M
Long term account payable -2.88%177.18M----4.44%190.53M-----1.39%182.43M-----4.18%182.43M----38.39%185M----
Estimate liabilities -3.50%1.58M9.03%1.56M4.61%1.55M2.96%1.61M43.03%1.63M25.11%1.43M29.81%1.48M27.06%1.56M-7.02%1.14M-7.02%1.14M
Deferred tax liabilities -56.66%8.66M-51.35%9.94M-63.43%10.31M23.31%19.58M23.31%19.98M16.12%20.44M58.98%28.19M-11.80%15.88M-11.38%16.2M-4.38%17.6M
Long term deferred income -51.25%27.31M-8.93%51.17M-9.84%55.82M3.13%55.93M12.72%56.02M12.74%56.19M23.87%61.91M-7.68%54.24M-15.41%49.7M-16.79%49.84M
Lease liabilities -49.99%14.51M-50.81%18.17M-50.05%16.94M31.88%23.04M49.45%29.02M269.27%36.94M418.20%33.93M--17.47M--19.42M--10M
Other non current liabilities ------0------0--0--0-----99.77%1.03M--------
Total non current liabilities 64.57%1.27B36.79%1.2B-4.57%947.95M62.19%945.75M31.26%770.47M50.88%878.21M68.51%993.39M-37.60%583.12M-40.33%586.97M-9.61%582.06M
Total liabilities -4.40%3.08B7.39%3.24B-3.17%3.27B11.38%3.11B13.63%3.23B9.02%3.01B13.57%3.38B-1.07%2.79B-2.41%2.84B-16.95%2.76B
Shareholders equity
Paid-in capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Other equity instruments --------------0--------------0--------
Capital reserve funds 0.00%1.48B0.00%1.48B0.00%1.48B-1.91%1.48B22.85%1.48B23.05%1.48B23.35%1.48B21.57%1.51B-2.14%1.21B-1.55%1.2B
Surplus reserve funds 0.00%40.79M0.00%40.79M0.00%40.79M0.00%40.79M0.00%40.79M0.00%40.79M0.00%40.79M-0.46%40.79M-0.46%40.79M-0.46%40.79M
Retained profit -17.45%-2.03B-17.24%-2.04B-17.00%-2.04B-11.18%-1.73B-15.44%-1.73B-19.54%-1.74B-23.13%-1.74B-35.01%-1.55B-40.58%-1.5B-45.98%-1.45B
Less:Treasury stock 0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M
Other composite income 6.01%-27.33M-0.01%-29.09M0.02%-29.08M0.02%-29.08M0.03%-29.08M-0.01%-29.09M0.00%-29.08M-49.64%-29.08M-49.64%-29.08M-49.64%-29.08M
Shareholders equity without minority interests -39.27%464.45M-39.45%459.69M-39.26%458.17M-20.82%769.97M6.08%764.81M-0.87%759.15M-5.87%754.37M-12.96%972.38M-39.43%720.95M-38.85%765.84M
Minority interests -4.42%686.22M-5.97%683.98M-5.43%691.48M9.14%712.12M30.56%717.98M31.98%727.39M32.60%731.21M17.44%652.47M2,948.89%549.9M3,006.79%551.14M
Total shareholder equity -22.40%1.15B-23.07%1.14B-22.61%1.15B-8.79%1.48B16.68%1.48B12.88%1.49B9.81%1.49B-2.86%1.62B5.18%1.27B3.69%1.32B
Total liabilityies and equity -10.07%4.23B-2.67%4.38B-9.11%4.42B3.96%4.59B14.57%4.71B10.26%4.5B12.39%4.86B-1.74%4.41B-0.18%4.11B-11.25%4.08B
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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