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002709 Guangzhou Tinci Materials Technology

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  • 14.35
  • +0.36+2.57%
Market Closed Aug 30 15:00 CST
27.54BMarket Cap32.76P/E (TTM)

Guangzhou Tinci Materials 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
-30.57%1.37B
-27.59%2.29B
-50.89%2.29B
-62.54%1.94B
-20.16%1.97B
46.42%3.16B
117.14%4.66B
166.26%5.17B
16.77%2.47B
387.55%2.16B
Transactional financial assets
--74.42M
--15.19M
--1.52M
----
----
----
--0
--0
--0
----
Notes receivable and accounts receivable
-21.87%4.15B
-38.68%3.63B
-7.32%4.29B
21.94%5.62B
45.80%5.31B
64.61%5.92B
36.87%4.63B
73.04%4.61B
73.43%3.64B
99.27%3.6B
-Notes receivable
----
----
----
----
----
----
----
--0
--0
----
-Accounts receivable
-21.87%4.15B
-38.68%3.63B
-7.32%4.29B
21.94%5.62B
45.80%5.31B
64.61%5.92B
36.87%4.63B
73.04%4.61B
73.48%3.64B
99.83%3.6B
Other receivables (including interest and dividends)
25.32%23.37M
13.87%18.52M
-20.12%18.07M
23.91%78.64M
5.51%18.65M
-44.80%16.26M
1.34%22.63M
320.81%63.47M
-52.64%17.68M
72.77%29.46M
-Dividend receivable
----
----
----
----
----
----
----
--0
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
--12.56M
--7.21M
----
-Other receivable
25.32%23.37M
----
-20.12%18.07M
----
78.26%18.65M
----
1.34%22.63M
--50.91M
-71.97%10.46M
----
Contractual assets
----
----
----
----
----
----
----
--0
--0
----
Advance payment
44.47%504.05M
14.51%409.3M
0.51%344.48M
-57.78%423.59M
-54.12%348.9M
-45.31%357.43M
-4.71%342.74M
273.35%1B
205.16%760.47M
399.58%653.51M
Inventories
-29.08%1.22B
-23.02%1.26B
-50.63%1.17B
-6.80%1.77B
27.06%1.72B
-6.50%1.63B
89.66%2.37B
162.44%1.9B
106.36%1.35B
179.96%1.75B
Receivable financing
-27.55%932.53M
-53.86%1.29B
-55.57%1.11B
-68.87%979.49M
-48.42%1.29B
10.85%2.8B
32.95%2.49B
171.37%3.15B
128.39%2.5B
1,384.00%2.53B
Assets held for sale
----
----
----
----
----
----
----
--0
--0
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
--0
----
Other current assets
87.93%1.43B
124.83%1.01B
8.98%707.47M
151.75%690.25M
149.10%762.8M
32.83%449.98M
210.41%649.18M
-4.47%274.18M
23.18%306.22M
55.37%338.77M
Total current assets
-15.00%9.7B
-30.79%9.93B
-34.54%9.94B
-28.86%11.5B
3.37%11.41B
29.76%14.34B
64.07%15.18B
128.99%16.16B
69.95%11.04B
224.27%11.05B
Non Current assets
Other equity investment
0.46%448.14M
-1.63%454.43M
-2.54%458.64M
17.09%439.18M
35.77%446.09M
35.57%461.98M
55.62%470.61M
42.14%375.08M
10.30%328.56M
7.99%340.77M
Other non-current financial assets
----
----
----
----
----
----
----
--0
--0
----
Investment real estate
----
----
----
----
----
----
----
--0
--0
----
Long-term equity investment
75.69%400.56M
108.34%403.44M
111.77%401.34M
111.89%386.71M
35.09%228M
60.31%193.64M
532.45%189.51M
1,269.07%182.51M
31.02%168.78M
-6.85%120.79M
Long term receivable account
----
----
----
----
----
----
----
--0
--0
----
Fixed assets
29.11%7.22B
----
68.77%7.39B
----
94.09%5.59B
----
75.77%4.38B
----
59.03%2.88B
----
Fixed assets liquidation
--0
----
--0
----
----
----
--0
----
----
----
Constru in process
-20.00%1.99B
----
-24.80%1.78B
----
89.24%2.49B
----
148.22%2.37B
----
106.98%1.31B
----
Construction materials
31.20%426.46M
----
5.75%230.79M
----
11.82%325.04M
----
569.61%218.24M
----
285.29%290.69M
----
Productive biological assets
----
----
----
----
----
----
----
--0
--0
----
Oil and gas assets
----
----
----
----
----
----
----
--0
--0
----
Intangible assets
7.00%1.27B
35.20%1.28B
47.47%1.21B
75.68%1.2B
72.73%1.19B
61.30%946.32M
55.00%823.78M
66.13%681.32M
71.19%686.45M
45.03%586.7M
Development expenditure
----
----
----
----
----
----
----
--0
--0
----
Goodwill
0.00%214.72M
-4.22%214.72M
1,399.68%214.72M
--214.72M
--214.72M
--224.17M
--14.32M
--0
--0
----
Long deferred expense
-38.40%26.16M
-35.02%29.53M
-24.68%36.2M
10.12%39.06M
11.73%42.46M
10.05%45.44M
728.49%48.06M
443.42%35.47M
344.79%38M
248.79%41.29M
Deferred tax assets
68.25%148.01M
7.27%133.92M
-29.57%93.16M
-3.69%109M
-22.38%87.97M
-34.01%124.84M
-17.00%132.27M
48.32%113.17M
106.53%113.34M
175.29%189.17M
Usufruct assets
184.99%33.08M
185.03%34.2M
--35.32M
--11.48M
--11.61M
--12M
----
--0
--0
----
Other non current assets
-28.98%1.64B
-6.25%1.94B
27.93%2.18B
417.93%2.36B
395.52%2.31B
644.43%2.07B
1,130.57%1.7B
173.35%455.86M
142.02%465.92M
87.90%278.5M
Total non current assets
6.85%13.81B
20.61%14.02B
35.64%14.04B
83.83%13.72B
105.65%12.93B
122.78%11.62B
122.73%10.35B
94.55%7.46B
72.59%6.29B
54.23%5.22B
Total assets
-3.39%23.51B
-7.79%23.94B
-6.09%23.98B
6.74%25.22B
40.48%24.34B
59.59%25.96B
83.69%25.53B
116.86%23.63B
70.90%17.33B
139.58%16.27B
Liabilities
Current liabilities
Short term loan
11.29%1.39B
23.73%1.5B
56.54%1.25B
271.25%1.35B
215.92%1.25B
146.67%1.22B
79.47%797.56M
-42.34%363.18M
-22.25%394.35M
-19.08%492.56M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
--0
----
Notes payable and accounts payable
-17.79%3.08B
-31.45%2.89B
-27.53%3.42B
13.92%4.24B
22.64%3.74B
54.93%4.22B
99.50%4.72B
144.51%3.73B
140.41%3.05B
121.50%2.73B
-Notes payable
-97.99%9M
-65.15%15.31M
240.77%159.87M
173.20%527.01M
95.37%446.78M
-71.22%43.94M
-62.86%46.92M
345.80%192.9M
114.64%228.68M
9.87%152.69M
-Accounts payable
-6.92%3.07B
-31.09%2.88B
-30.22%3.26B
5.22%3.72B
16.75%3.3B
62.42%4.18B
108.65%4.67B
138.63%3.53B
142.77%2.82B
135.72%2.57B
Contract liabilities
-86.96%67.73M
-91.43%83.24M
-95.39%54.44M
-85.61%250.1M
-73.90%519.41M
-55.63%971.7M
-41.78%1.18B
103.73%1.74B
60.29%1.99B
7,276.64%2.19B
Advance receipts
----
----
----
----
----
----
----
--0
--0
----
Salaries payable
-23.60%119.69M
-32.77%85.56M
-33.56%139M
-39.09%153.9M
8.38%156.66M
22.65%127.27M
84.09%209.19M
207.56%252.67M
141.40%144.54M
158.39%103.77M
Taxs payable
-62.08%118.93M
-73.14%127.92M
-57.73%256.85M
-43.89%379.63M
-36.83%313.65M
0.66%476.2M
89.63%607.57M
163.06%676.55M
266.74%496.48M
231.22%473.07M
Other payable (including interest and dividends)
-46.16%224.06M
-33.66%366.75M
-32.64%381.58M
-60.08%385.13M
-34.03%416.15M
8.88%552.83M
14.53%566.5M
1,114.21%964.73M
627.54%630.84M
445.19%507.75M
-Interest payable
----
----
----
----
----
----
----
--0
--0
----
-Dividend payable
-87.54%4.61M
-73.65%8.02M
257.68%8.02M
229.74%8.78M
1,288.94%36.98M
6,464.80%30.44M
389.73%2.24M
474.13%2.66M
474.13%2.66M
43.59%463.73K
-Other payable
-42.12%219.46M
----
-33.80%373.56M
----
-39.64%379.17M
----
14.18%564.25M
--962.07M
628.36%628.17M
----
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
--0
----
Non current liabilities due within one year
126.31%555.92M
417.43%670.99M
123.16%432.78M
44.43%258.92M
126.91%245.64M
40.47%129.68M
66.08%193.93M
68.20%179.27M
5.01%108.26M
-6.39%92.32M
Other current liabilities
-1.13%66.15M
-87.65%15.52M
-95.97%10.18M
-90.21%31.9M
-80.88%66.91M
-67.32%125.71M
-3.85%252.8M
29.90%325.88M
-16.95%350M
22.57%384.71M
Total current liabilities
-16.27%5.62B
-26.51%5.75B
-30.30%5.94B
-14.27%7.05B
-6.41%6.71B
12.21%7.82B
38.76%8.53B
117.45%8.23B
87.37%7.17B
172.53%6.97B
Current liabilities
Long term loan
-1.27%984.14M
-17.21%878.56M
15.17%893.95M
19.58%1.03B
74.96%996.79M
231.39%1.06B
149.61%776.22M
220.05%858.22M
84.29%569.73M
-6.41%320.2M
Bonds payable
3.49%3.36B
4.44%3.33B
3.56%3.3B
3.69%3.27B
--3.25B
--3.19B
--3.19B
--3.16B
--0
----
Preferred stock
----
----
----
----
----
----
----
--0
--0
----
Perpetual Debt
----
----
----
----
----
----
----
--0
--0
----
Long term salaries pay
----
----
----
----
----
----
----
--0
--0
----
Estimate liabilities
----
----
----
----
----
-2.69%5.57M
-1.34%5.65M
7,336.89%5.72M
7,336.89%5.72M
7,336.89%5.72M
Deferred tax liabilities
10.23%94.32M
-21.86%83.1M
6.57%84.24M
139.06%80.15M
153.76%85.56M
227.43%106.34M
131.44%79.05M
21.79%33.53M
21.98%33.72M
17.00%32.48M
Long term deferred income
14.57%163.91M
12.61%163.87M
22.28%141.24M
349.95%141.44M
349.18%143.07M
350.73%145.52M
253.24%115.5M
-5.69%31.44M
-0.16%31.85M
2.96%32.29M
Lease liabilities
145.66%30.88M
143.26%30.77M
--31.25M
--12.57M
--12.57M
--12.65M
----
--0
--0
----
Other non current liabilities
----
----
----
----
----
----
----
--0
--0
----
Total non current liabilities
3.31%4.63B
-0.74%4.49B
6.91%4.45B
10.97%4.53B
599.41%4.48B
1,057.63%4.52B
985.93%4.17B
1,141.67%4.09B
73.82%641.02M
-2.65%390.69M
Total liabilities
-8.42%10.25B
-17.06%10.24B
-18.09%10.4B
-5.89%11.59B
43.32%11.19B
67.70%12.34B
94.40%12.69B
199.42%12.31B
86.18%7.81B
148.77%7.36B
Shareholders equity
Paid-in capital
-0.34%1.92B
-0.13%1.92B
-0.13%1.92B
-0.07%1.93B
0.03%1.93B
100.16%1.93B
100.73%1.93B
101.69%1.93B
101.42%1.92B
76.25%962.55M
Other equity instruments
-0.00%202.12M
-0.01%202.12M
-0.01%202.12M
-15.01%202.12M
--202.12M
--202.14M
--202.14M
--237.81M
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
--0
----
Capital reserve funds
-14.52%1.71B
-8.64%1.83B
-6.47%1.82B
3.22%2B
-0.69%2B
-31.21%2B
-32.56%1.94B
-25.58%1.94B
-22.91%2.01B
206.88%2.9B
Surplus reserve funds
11.09%633.19M
11.09%633.19M
11.09%633.19M
151.57%569.95M
151.57%569.95M
151.57%569.95M
151.57%569.95M
86.87%226.56M
86.87%226.56M
86.87%226.56M
Retained profit
2.49%8.53B
1.15%8.98B
8.34%8.87B
22.52%8.79B
45.56%8.33B
85.44%8.88B
148.74%8.19B
161.70%7.17B
191.56%5.72B
145.08%4.79B
Less:Treasury stock
-40.72%231.84M
-32.87%366.75M
-32.87%366.75M
-29.94%382.77M
-46.36%391.12M
54.12%546.33M
54.12%546.33M
5,517.39%546.33M
6,445.08%729.2M
1,574.53%354.49M
Other composite income
5.11%205.52M
1.72%205.4M
-2.82%202.32M
45.53%187.77M
62.88%195.52M
48.01%201.93M
37.67%208.19M
6.62%129.02M
-20.91%120.04M
4.76%136.43M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
--0
----
Specific reserves
32.56%73.03M
30.42%73.03M
30.42%73.03M
--55.1M
--55.1M
--56M
--56M
--0
--0
----
Shareholders equity without minority interests
1.25%13.04B
1.43%13.48B
6.44%13.35B
20.40%13.35B
38.91%12.88B
53.38%13.29B
75.31%12.55B
69.67%11.09B
60.25%9.27B
135.64%8.66B
Minority interests
-16.58%225.44M
-32.03%224.8M
-22.84%225.11M
24.67%286.25M
9.43%270.24M
35.31%330.75M
36.80%291.75M
-7.85%229.61M
55.05%246.96M
57.57%244.45M
Total shareholder equity
0.89%13.27B
0.62%13.7B
5.78%13.58B
20.49%13.64B
38.14%13.15B
52.88%13.62B
74.19%12.84B
66.82%11.32B
60.12%9.52B
132.48%8.91B
Total liabilityies and equity
-3.39%23.51B
-7.79%23.94B
-6.09%23.98B
6.74%25.22B
40.48%24.34B
59.59%25.96B
83.69%25.53B
116.86%23.63B
70.90%17.33B
139.58%16.27B
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -30.57%1.37B-27.59%2.29B-50.89%2.29B-62.54%1.94B-20.16%1.97B46.42%3.16B117.14%4.66B166.26%5.17B16.77%2.47B387.55%2.16B
Transactional financial assets --74.42M--15.19M--1.52M--------------0--0--0----
Notes receivable and accounts receivable -21.87%4.15B-38.68%3.63B-7.32%4.29B21.94%5.62B45.80%5.31B64.61%5.92B36.87%4.63B73.04%4.61B73.43%3.64B99.27%3.6B
-Notes receivable ------------------------------0--0----
-Accounts receivable -21.87%4.15B-38.68%3.63B-7.32%4.29B21.94%5.62B45.80%5.31B64.61%5.92B36.87%4.63B73.04%4.61B73.48%3.64B99.83%3.6B
Other receivables (including interest and dividends) 25.32%23.37M13.87%18.52M-20.12%18.07M23.91%78.64M5.51%18.65M-44.80%16.26M1.34%22.63M320.81%63.47M-52.64%17.68M72.77%29.46M
-Dividend receivable ------------------------------0--0----
-Accrued interest receivable ------------------------------12.56M--7.21M----
-Other receivable 25.32%23.37M-----20.12%18.07M----78.26%18.65M----1.34%22.63M--50.91M-71.97%10.46M----
Contractual assets ------------------------------0--0----
Advance payment 44.47%504.05M14.51%409.3M0.51%344.48M-57.78%423.59M-54.12%348.9M-45.31%357.43M-4.71%342.74M273.35%1B205.16%760.47M399.58%653.51M
Inventories -29.08%1.22B-23.02%1.26B-50.63%1.17B-6.80%1.77B27.06%1.72B-6.50%1.63B89.66%2.37B162.44%1.9B106.36%1.35B179.96%1.75B
Receivable financing -27.55%932.53M-53.86%1.29B-55.57%1.11B-68.87%979.49M-48.42%1.29B10.85%2.8B32.95%2.49B171.37%3.15B128.39%2.5B1,384.00%2.53B
Assets held for sale ------------------------------0--0----
Non-current assets due within one year ------------------------------0--0----
Other current assets 87.93%1.43B124.83%1.01B8.98%707.47M151.75%690.25M149.10%762.8M32.83%449.98M210.41%649.18M-4.47%274.18M23.18%306.22M55.37%338.77M
Total current assets -15.00%9.7B-30.79%9.93B-34.54%9.94B-28.86%11.5B3.37%11.41B29.76%14.34B64.07%15.18B128.99%16.16B69.95%11.04B224.27%11.05B
Non Current assets
Other equity investment 0.46%448.14M-1.63%454.43M-2.54%458.64M17.09%439.18M35.77%446.09M35.57%461.98M55.62%470.61M42.14%375.08M10.30%328.56M7.99%340.77M
Other non-current financial assets ------------------------------0--0----
Investment real estate ------------------------------0--0----
Long-term equity investment 75.69%400.56M108.34%403.44M111.77%401.34M111.89%386.71M35.09%228M60.31%193.64M532.45%189.51M1,269.07%182.51M31.02%168.78M-6.85%120.79M
Long term receivable account ------------------------------0--0----
Fixed assets 29.11%7.22B----68.77%7.39B----94.09%5.59B----75.77%4.38B----59.03%2.88B----
Fixed assets liquidation --0------0--------------0------------
Constru in process -20.00%1.99B-----24.80%1.78B----89.24%2.49B----148.22%2.37B----106.98%1.31B----
Construction materials 31.20%426.46M----5.75%230.79M----11.82%325.04M----569.61%218.24M----285.29%290.69M----
Productive biological assets ------------------------------0--0----
Oil and gas assets ------------------------------0--0----
Intangible assets 7.00%1.27B35.20%1.28B47.47%1.21B75.68%1.2B72.73%1.19B61.30%946.32M55.00%823.78M66.13%681.32M71.19%686.45M45.03%586.7M
Development expenditure ------------------------------0--0----
Goodwill 0.00%214.72M-4.22%214.72M1,399.68%214.72M--214.72M--214.72M--224.17M--14.32M--0--0----
Long deferred expense -38.40%26.16M-35.02%29.53M-24.68%36.2M10.12%39.06M11.73%42.46M10.05%45.44M728.49%48.06M443.42%35.47M344.79%38M248.79%41.29M
Deferred tax assets 68.25%148.01M7.27%133.92M-29.57%93.16M-3.69%109M-22.38%87.97M-34.01%124.84M-17.00%132.27M48.32%113.17M106.53%113.34M175.29%189.17M
Usufruct assets 184.99%33.08M185.03%34.2M--35.32M--11.48M--11.61M--12M------0--0----
Other non current assets -28.98%1.64B-6.25%1.94B27.93%2.18B417.93%2.36B395.52%2.31B644.43%2.07B1,130.57%1.7B173.35%455.86M142.02%465.92M87.90%278.5M
Total non current assets 6.85%13.81B20.61%14.02B35.64%14.04B83.83%13.72B105.65%12.93B122.78%11.62B122.73%10.35B94.55%7.46B72.59%6.29B54.23%5.22B
Total assets -3.39%23.51B-7.79%23.94B-6.09%23.98B6.74%25.22B40.48%24.34B59.59%25.96B83.69%25.53B116.86%23.63B70.90%17.33B139.58%16.27B
Liabilities
Current liabilities
Short term loan 11.29%1.39B23.73%1.5B56.54%1.25B271.25%1.35B215.92%1.25B146.67%1.22B79.47%797.56M-42.34%363.18M-22.25%394.35M-19.08%492.56M
Transactional financial liabilities ------------------------------0--0----
Notes payable and accounts payable -17.79%3.08B-31.45%2.89B-27.53%3.42B13.92%4.24B22.64%3.74B54.93%4.22B99.50%4.72B144.51%3.73B140.41%3.05B121.50%2.73B
-Notes payable -97.99%9M-65.15%15.31M240.77%159.87M173.20%527.01M95.37%446.78M-71.22%43.94M-62.86%46.92M345.80%192.9M114.64%228.68M9.87%152.69M
-Accounts payable -6.92%3.07B-31.09%2.88B-30.22%3.26B5.22%3.72B16.75%3.3B62.42%4.18B108.65%4.67B138.63%3.53B142.77%2.82B135.72%2.57B
Contract liabilities -86.96%67.73M-91.43%83.24M-95.39%54.44M-85.61%250.1M-73.90%519.41M-55.63%971.7M-41.78%1.18B103.73%1.74B60.29%1.99B7,276.64%2.19B
Advance receipts ------------------------------0--0----
Salaries payable -23.60%119.69M-32.77%85.56M-33.56%139M-39.09%153.9M8.38%156.66M22.65%127.27M84.09%209.19M207.56%252.67M141.40%144.54M158.39%103.77M
Taxs payable -62.08%118.93M-73.14%127.92M-57.73%256.85M-43.89%379.63M-36.83%313.65M0.66%476.2M89.63%607.57M163.06%676.55M266.74%496.48M231.22%473.07M
Other payable (including interest and dividends) -46.16%224.06M-33.66%366.75M-32.64%381.58M-60.08%385.13M-34.03%416.15M8.88%552.83M14.53%566.5M1,114.21%964.73M627.54%630.84M445.19%507.75M
-Interest payable ------------------------------0--0----
-Dividend payable -87.54%4.61M-73.65%8.02M257.68%8.02M229.74%8.78M1,288.94%36.98M6,464.80%30.44M389.73%2.24M474.13%2.66M474.13%2.66M43.59%463.73K
-Other payable -42.12%219.46M-----33.80%373.56M-----39.64%379.17M----14.18%564.25M--962.07M628.36%628.17M----
Hold and for sell liabilities ------------------------------0--0----
Non current liabilities due within one year 126.31%555.92M417.43%670.99M123.16%432.78M44.43%258.92M126.91%245.64M40.47%129.68M66.08%193.93M68.20%179.27M5.01%108.26M-6.39%92.32M
Other current liabilities -1.13%66.15M-87.65%15.52M-95.97%10.18M-90.21%31.9M-80.88%66.91M-67.32%125.71M-3.85%252.8M29.90%325.88M-16.95%350M22.57%384.71M
Total current liabilities -16.27%5.62B-26.51%5.75B-30.30%5.94B-14.27%7.05B-6.41%6.71B12.21%7.82B38.76%8.53B117.45%8.23B87.37%7.17B172.53%6.97B
Current liabilities
Long term loan -1.27%984.14M-17.21%878.56M15.17%893.95M19.58%1.03B74.96%996.79M231.39%1.06B149.61%776.22M220.05%858.22M84.29%569.73M-6.41%320.2M
Bonds payable 3.49%3.36B4.44%3.33B3.56%3.3B3.69%3.27B--3.25B--3.19B--3.19B--3.16B--0----
Preferred stock ------------------------------0--0----
Perpetual Debt ------------------------------0--0----
Long term salaries pay ------------------------------0--0----
Estimate liabilities ---------------------2.69%5.57M-1.34%5.65M7,336.89%5.72M7,336.89%5.72M7,336.89%5.72M
Deferred tax liabilities 10.23%94.32M-21.86%83.1M6.57%84.24M139.06%80.15M153.76%85.56M227.43%106.34M131.44%79.05M21.79%33.53M21.98%33.72M17.00%32.48M
Long term deferred income 14.57%163.91M12.61%163.87M22.28%141.24M349.95%141.44M349.18%143.07M350.73%145.52M253.24%115.5M-5.69%31.44M-0.16%31.85M2.96%32.29M
Lease liabilities 145.66%30.88M143.26%30.77M--31.25M--12.57M--12.57M--12.65M------0--0----
Other non current liabilities ------------------------------0--0----
Total non current liabilities 3.31%4.63B-0.74%4.49B6.91%4.45B10.97%4.53B599.41%4.48B1,057.63%4.52B985.93%4.17B1,141.67%4.09B73.82%641.02M-2.65%390.69M
Total liabilities -8.42%10.25B-17.06%10.24B-18.09%10.4B-5.89%11.59B43.32%11.19B67.70%12.34B94.40%12.69B199.42%12.31B86.18%7.81B148.77%7.36B
Shareholders equity
Paid-in capital -0.34%1.92B-0.13%1.92B-0.13%1.92B-0.07%1.93B0.03%1.93B100.16%1.93B100.73%1.93B101.69%1.93B101.42%1.92B76.25%962.55M
Other equity instruments -0.00%202.12M-0.01%202.12M-0.01%202.12M-15.01%202.12M--202.12M--202.14M--202.14M--237.81M--0----
-Equity of prefer stock ------------------------------0--0----
-Equity of Perpetual debt ------------------------------0--0----
Capital reserve funds -14.52%1.71B-8.64%1.83B-6.47%1.82B3.22%2B-0.69%2B-31.21%2B-32.56%1.94B-25.58%1.94B-22.91%2.01B206.88%2.9B
Surplus reserve funds 11.09%633.19M11.09%633.19M11.09%633.19M151.57%569.95M151.57%569.95M151.57%569.95M151.57%569.95M86.87%226.56M86.87%226.56M86.87%226.56M
Retained profit 2.49%8.53B1.15%8.98B8.34%8.87B22.52%8.79B45.56%8.33B85.44%8.88B148.74%8.19B161.70%7.17B191.56%5.72B145.08%4.79B
Less:Treasury stock -40.72%231.84M-32.87%366.75M-32.87%366.75M-29.94%382.77M-46.36%391.12M54.12%546.33M54.12%546.33M5,517.39%546.33M6,445.08%729.2M1,574.53%354.49M
Other composite income 5.11%205.52M1.72%205.4M-2.82%202.32M45.53%187.77M62.88%195.52M48.01%201.93M37.67%208.19M6.62%129.02M-20.91%120.04M4.76%136.43M
Ordinary risk reserve funds ------------------------------0--0----
Specific reserves 32.56%73.03M30.42%73.03M30.42%73.03M--55.1M--55.1M--56M--56M--0--0----
Shareholders equity without minority interests 1.25%13.04B1.43%13.48B6.44%13.35B20.40%13.35B38.91%12.88B53.38%13.29B75.31%12.55B69.67%11.09B60.25%9.27B135.64%8.66B
Minority interests -16.58%225.44M-32.03%224.8M-22.84%225.11M24.67%286.25M9.43%270.24M35.31%330.75M36.80%291.75M-7.85%229.61M55.05%246.96M57.57%244.45M
Total shareholder equity 0.89%13.27B0.62%13.7B5.78%13.58B20.49%13.64B38.14%13.15B52.88%13.62B74.19%12.84B66.82%11.32B60.12%9.52B132.48%8.91B
Total liabilityies and equity -3.39%23.51B-7.79%23.94B-6.09%23.98B6.74%25.22B40.48%24.34B59.59%25.96B83.69%25.53B116.86%23.63B70.90%17.33B139.58%16.27B
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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