CN Stock MarketDetailed Quotes

003019 TES Touch Embedded Solutions

Watchlist

24.48
-2.70-9.93%

Market Closed Jul 12 15:00 CST

4.21BMarket Cap20.03P/E (TTM)

TES Touch Embedded Solutions Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

Assets

Current assets

Money funds

19.07%332.98M

60.10%399.8M

123.25%428.28M

159.73%307.42M

-14.02%279.66M

-1.08%249.72M

120.19%191.84M

13.41%118.36M

78.25%325.26M

-8.81%252.46M

Transactional financial assets

-76.57%70.7M

-40.88%196.14M

9.92%281.27M

-14.26%270.87M

71.22%301.71M

1.72%331.77M

-23.47%255.88M

-4.79%315.91M

-52.50%176.22M

12.34%326.16M

Notes receivable and accounts receivable

28.79%460.81M

-8.71%332.81M

-49.13%257.9M

-44.25%257.7M

-15.44%357.8M

-4.32%364.57M

30.78%507M

41.66%462.21M

78.25%423.12M

81.92%381.03M

-Notes receivable

--0

----

-Accounts receivable

28.79%460.81M

-8.71%332.81M

-49.13%257.9M

-44.25%257.7M

-15.44%357.8M

-4.32%364.57M

30.78%507M

41.66%462.21M

78.25%423.12M

81.92%381.03M

Other receivables (including interest and dividends)

3.07%18.36M

4.51%16.1M

3.21%22.47M

54.68%20.8M

51.96%17.82M

19.38%15.4M

125.22%21.77M

42.33%13.45M

40.00%11.72M

64.53%12.9M

-Dividend receivable

--0

----

-Accrued interest receivable

--0

561.45%5.12M

801.82%4.32M

613.59%2.84M

434.69%1.49M

191.61%773.37K

-40.11%478.89K

-48.28%397.82K

-50.57%277.78K

-Other receivable

--18.36M

15.66%16.1M

----

27.09%16.48M

----

10.24%13.92M

----

49.95%12.97M

----

73.42%12.62M

Contractual assets

--0

----

Advance payment

-37.39%38.23M

-10.71%42.9M

-28.07%63.15M

-29.10%66.05M

-38.53%61.05M

4.13%48.05M

20.47%87.79M

41.89%93.16M

218.16%99.33M

1,961.21%46.14M

Inventories

25.20%457.64M

-5.64%382.27M

-31.45%263.81M

-30.71%320.61M

-22.23%365.52M

-17.57%405.1M

-28.04%384.82M

5.34%462.69M

52.76%470.01M

72.86%491.44M

Receivable financing

46.74%8.62M

129.35%7.78M

23.00%5.3M

17.01%3.46M

5.42%5.87M

-60.82%3.39M

-4.67%4.31M

-52.85%2.95M

-35.40%5.57M

36.62%8.66M

Assets held for sale

--0

----

Non-current assets due within one year

--28.11M

--27.87M

--10M

----

Other current assets

-57.49%74.78M

20.46%164.11M

-39.17%145.3M

-24.95%142.27M

-10.37%175.91M

-28.38%136.24M

25.33%238.87M

0.12%189.55M

8.34%196.27M

-9.60%190.23M

Total current assets

-4.80%1.49B

1.00%1.57B

-12.69%1.48B

-15.63%1.4B

-8.32%1.57B

-9.06%1.55B

4.36%1.69B

11.12%1.66B

25.74%1.71B

32.71%1.71B

Non Current assets

Debt investment

--0

----

Other debt investment

--0

----

Other equity investment

--0

0.00%25.87M

--25.87M

----

Other non-current financial assets

--74.3M

--74.19M

----

Investment real estate

--0

----

Long-term equity investment

-25.20%33.81M

--34.8M

--42.92M

--43.93M

--45.2M

----

Long term receivable account

--0

----

Fixed assets

----

-6.75%100.83M

----

-6.32%106.45M

----

0.66%108.12M

----

4.73%113.63M

Constru in process

----

504.57%20.61M

----

317.31%8.79M

----

-38.09%3.41M

----

-49.51%2.11M

Productive biological assets

--0

----

Oil and gas assets

--0

----

Intangible assets

87.48%7.37M

48.49%6.25M

40.38%5.34M

37.01%5.81M

-1.01%3.93M

-5.49%4.21M

-3.14%3.8M

1.65%4.24M

-11.74%3.97M

-9.32%4.45M

Development expenditure

--0

----

Goodwill

--0

----

Long deferred expense

10.03%1.61M

18.08%1.83M

--1.49M

8,393.91%1.5M

5,365.08%1.47M

3,993.48%1.55M

----

-66.01%17.7K

-99.26%26.82K

-67.79%37.96K

Deferred tax assets

55.07%58.36M

55.42%58.47M

18.26%40.57M

9.62%39.94M

29.78%37.63M

50.54%37.62M

46.62%34.3M

142.90%36.43M

118.81%29M

126.52%24.99M

Usufruct assets

14.46%11.48M

26.94%13.23M

-25.28%7.08M

0.41%8.87M

3.06%10.03M

-6.95%10.42M

3.53%9.48M

-12.18%8.83M

-12.23%9.73M

88.29%11.2M

Other non current assets

113.58%428.99M

242.06%347.45M

508.29%159.18M

1,764.15%186.42M

1,907.21%200.86M

913.71%101.58M

113.21%26.17M

-77.79%10M

-72.22%10.01M

-84.61%10.02M

Total non current assets

83.78%813.15M

140.83%714.02M

87.90%409.41M

120.27%433.78M

165.80%442.46M

78.14%296.48M

33.14%217.89M

5.18%196.93M

-5.82%166.47M

-16.69%166.43M

Total assets

14.72%2.3B

23.40%2.28B

-1.22%1.89B

-1.20%1.83B

7.14%2.01B

-1.32%1.85B

7.00%1.91B

10.45%1.86B

22.11%1.87B

26.08%1.88B

Liabilities

Current liabilities

Short term loan

-9.16%183.41M

80.23%130.68M

-13.95%117.9M

-38.76%104.85M

-11.00%201.9M

-75.35%72.51M

-29.00%137.01M

2.07%171.21M

175.88%226.86M

379.67%294.2M

Transactional financial liabilities

--0

----

-87.57%663.2K

----

--162.38K

490.39%632.1K

59,164.44%5.33M

----

Notes payable and accounts payable

219.60%362.47M

85.08%242.3M

-41.72%93.59M

-42.01%98.56M

-39.80%113.41M

-22.56%130.92M

-33.67%160.6M

-26.31%169.95M

15.60%188.39M

4.77%169.05M

-Notes payable

-8.13%3.42M

-9.22%4.27M

-42.27%1.33M

-17.18%2.75M

-12.43%3.73M

-10.97%4.7M

-27.49%2.31M

-20.83%3.32M

-17.97%4.26M

-5.47%5.28M

-Accounts payable

227.33%359.04M

88.59%238.03M

-41.71%92.26M

-42.50%95.8M

-40.43%109.69M

-22.93%126.22M

-33.75%158.29M

-26.42%166.63M

16.70%184.14M

5.14%163.77M

Contract liabilities

450.08%26.64M

509.82%26.24M

260.55%21.95M

127.62%10.12M

-13.84%4.84M

-10.54%4.3M

43.08%6.09M

-6.39%4.45M

39.75%5.62M

51.00%4.81M

Advance receipts

--0

----

Salaries payable

13.79%48.19M

-6.05%54.67M

-10.08%45.05M

36.91%50.41M

78.52%42.35M

36.54%58.19M

39.28%50.1M

37.51%36.82M

38.72%23.72M

32.58%42.62M

Taxs payable

-37.75%21.79M

-50.51%14.23M

-60.10%12.58M

-62.81%12.44M

16.26%35M

25.55%28.74M

66.89%31.53M

310.76%33.44M

371.17%30.1M

330.29%22.89M

Other payable (including interest and dividends)

908.58%94.08M

2,394.22%258.68M

-59.26%8.43M

-70.42%5.9M

-13.13%9.33M

-11.70%10.37M

217.37%20.7M

184.51%19.95M

68.24%10.74M

121.50%11.75M

-Interest payable

--0

513.10%675.19K

351.38%584.91K

243.21%875.92K

-20.30%208.59K

-61.57%110.13K

10.48%129.58K

272.54%255.21K

299.96%261.71K

-Dividend payable

--0

----

--0

-Other payable

--94.08M

2,445.41%258.68M

----

-73.17%5.32M

----

-11.51%10.16M

----

187.47%19.82M

----

119.27%11.48M

Hold and for sell liabilities

--0

----

Non current liabilities due within one year

1,302.73%32.28M

1,272.86%32.46M

50.66%2.08M

78.17%2.36M

85.02%2.3M

86.90%2.36M

--1.38M

--1.32M

--1.24M

367.42%1.27M

Other current liabilities

55.04%1.45M

55.76%1.39M

-34.95%557.93K

-35.31%538.66K

-11.66%933.05K

46.71%893.27K

87.67%857.63K

546.84%832.63K

--1.06M

--608.86K

Total current liabilities

87.85%770.29M

146.60%760.65M

-26.11%302.14M

-35.52%285.84M

-15.92%410.06M

-43.63%308.45M

-18.43%408.9M

-0.42%443.31M

74.76%487.73M

103.49%547.18M

Current liabilities

Long term loan

--36.3M

--16.5M

--13.4M

--13.5M

----

Bonds payable

--0

----

Preferred stock

--0

----

Perpetual Debt

--0

----

Long term salaries pay

-15.73%3.25M

-12.76%3.37M

-17.92%3.3M

-1.96%3.97M

-3.10%3.85M

-6.43%3.86M

-2.47%4.02M

-1.01%4.05M

-2.04%3.98M

-4.23%4.13M

Estimate liabilities

105.72%26M

110.97%27.59M

9.52%12.92M

18.80%13.31M

20.61%12.64M

32.54%13.08M

180.47%11.79M

284.64%11.2M

309.62%10.48M

379.89%9.87M

Deferred tax liabilities

740.87%6.67M

955.31%6.64M

-59.80%564.81K

-11.28%681.06K

78.27%792.71K

69.82%629.56K

1,445.84%1.4M

620.02%767.61K

--444.67K

2,178.43%370.71K

Long term deferred income

--0

----

Lease liabilities

47.89%5.8M

98.30%6.68M

-14.10%3.43M

-15.42%3.66M

-8.98%3.92M

-28.47%3.37M

-33.24%3.99M

-39.95%4.33M

-61.24%4.31M

120.25%4.71M

Other non current liabilities

--0

--12.6M

----

Total non current liabilities

130.76%78.01M

190.33%60.78M

117.86%46.21M

134.51%47.72M

75.99%33.81M

9.77%20.93M

47.30%21.21M

42.09%20.35M

8.28%19.21M

123.91%19.07M

Total liabilities

91.12%848.31M

149.38%821.42M

-19.01%348.35M

-28.06%333.56M

-12.44%443.87M

-41.83%329.38M

-16.60%430.11M

0.90%463.66M

70.78%506.94M

104.12%566.25M

Shareholders equity

Paid-in capital

10.68%163.53M

10.61%163.24M

10.49%162.88M

10.56%162.74M

15.44%147.76M

15.29%147.58M

15.16%147.41M

15.00%147.2M

0.00%128M

Other equity instruments

--0

----

-Equity of prefer stock

--0

----

-Equity of Perpetual debt

--0

----

Capital reserve funds

-11.78%785.5M

-11.73%781.3M

2.36%899.78M

2.53%895.64M

2.29%890.38M

1.96%885.09M

1.54%879.01M

1.19%873.55M

0.83%870.47M

0.56%868.12M

Surplus reserve funds

21.41%81.77M

25.23%79.21M

20.38%74.71M

25.50%70.6M

34.67%67.35M

39.46%63.25M

49.63%62.06M

47.45%56.26M

40.83%50.01M

37.56%45.35M

Retained profit

2.40%477.46M

-4.13%414.74M

4.47%412.79M

18.21%373.44M

45.36%466.26M

62.31%432.6M

70.28%395.11M

68.26%315.91M

53.86%320.77M

45.59%266.53M

Less:Treasury stock

--72.12M

--0

----

Other composite income

63.39%-2.86M

135.93%2.58M

-230.66%-11.61M

-121.87%-3.03M

-249.97%-7.81M

-702.30%-7.17M

-249.14%-3.51M

-146.91%-1.37M

-187.09%-2.23M

-57.52%1.19M

Ordinary risk reserve funds

--0

----

Specific reserves

--0

----

Shareholders equity without minority interests

-8.35%1.43B

-5.28%1.44B

3.95%1.54B

7.75%1.5B

14.40%1.56B

16.21%1.52B

16.58%1.48B

14.05%1.39B

10.44%1.37B

8.19%1.31B

Minority interests

--21.79M

--21.33M

----

Total shareholder equity

-6.96%1.46B

-3.88%1.46B

3.95%1.54B

7.75%1.5B

14.40%1.56B

16.21%1.52B

16.58%1.48B

14.05%1.39B

10.44%1.37B

8.19%1.31B

Total liabilityies and equity

14.72%2.3B

23.40%2.28B

-1.22%1.89B

-1.20%1.83B

7.14%2.01B

-1.32%1.85B

7.00%1.91B

10.45%1.86B

22.11%1.87B

26.08%1.88B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021
Assets
Current assets
Money funds	19.07%332.98M	60.10%399.8M	123.25%428.28M	159.73%307.42M	-14.02%279.66M	-1.08%249.72M	120.19%191.84M	13.41%118.36M	78.25%325.26M	-8.81%252.46M
Transactional financial assets	-76.57%70.7M	-40.88%196.14M	9.92%281.27M	-14.26%270.87M	71.22%301.71M	1.72%331.77M	-23.47%255.88M	-4.79%315.91M	-52.50%176.22M	12.34%326.16M
Notes receivable and accounts receivable	28.79%460.81M	-8.71%332.81M	-49.13%257.9M	-44.25%257.7M	-15.44%357.8M	-4.32%364.57M	30.78%507M	41.66%462.21M	78.25%423.12M	81.92%381.03M
-Notes receivable	--0	--0	----	----	----	----	----	----	----	----
-Accounts receivable	28.79%460.81M	-8.71%332.81M	-49.13%257.9M	-44.25%257.7M	-15.44%357.8M	-4.32%364.57M	30.78%507M	41.66%462.21M	78.25%423.12M	81.92%381.03M
Other receivables (including interest and dividends)	3.07%18.36M	4.51%16.1M	3.21%22.47M	54.68%20.8M	51.96%17.82M	19.38%15.4M	125.22%21.77M	42.33%13.45M	40.00%11.72M	64.53%12.9M
-Dividend receivable	--0	--0	----	----	----	----	----	----	----	----
-Accrued interest receivable	--0	--0	561.45%5.12M	801.82%4.32M	613.59%2.84M	434.69%1.49M	191.61%773.37K	-40.11%478.89K	-48.28%397.82K	-50.57%277.78K
-Other receivable	--18.36M	15.66%16.1M	----	27.09%16.48M	----	10.24%13.92M	----	49.95%12.97M	----	73.42%12.62M
Contractual assets	--0	--0	----	----	----	----	----	----	----	----
Advance payment	-37.39%38.23M	-10.71%42.9M	-28.07%63.15M	-29.10%66.05M	-38.53%61.05M	4.13%48.05M	20.47%87.79M	41.89%93.16M	218.16%99.33M	1,961.21%46.14M
Inventories	25.20%457.64M	-5.64%382.27M	-31.45%263.81M	-30.71%320.61M	-22.23%365.52M	-17.57%405.1M	-28.04%384.82M	5.34%462.69M	52.76%470.01M	72.86%491.44M
Receivable financing	46.74%8.62M	129.35%7.78M	23.00%5.3M	17.01%3.46M	5.42%5.87M	-60.82%3.39M	-4.67%4.31M	-52.85%2.95M	-35.40%5.57M	36.62%8.66M
Assets held for sale	--0	--0	----	----	----	----	----	----	----	----
Non-current assets due within one year	--28.11M	--27.87M	--10M	--10M	----	----	----	----	----	----
Other current assets	-57.49%74.78M	20.46%164.11M	-39.17%145.3M	-24.95%142.27M	-10.37%175.91M	-28.38%136.24M	25.33%238.87M	0.12%189.55M	8.34%196.27M	-9.60%190.23M
Total current assets	-4.80%1.49B	1.00%1.57B	-12.69%1.48B	-15.63%1.4B	-8.32%1.57B	-9.06%1.55B	4.36%1.69B	11.12%1.66B	25.74%1.71B	32.71%1.71B
Non Current assets
Debt investment	--0	--0	----	----	----	----	----	----	----	----
Other debt investment	--0	--0	----	----	----	----	----	----	----	----
Other equity investment	--0	--0	0.00%25.87M	0.00%25.87M	--25.87M	--25.87M	--25.87M	--25.87M	----	----
Other non-current financial assets	--74.3M	--74.19M	----	----	----	----	----	----	----	----
Investment real estate	--0	--0	----	----	----	----	----	----	----	----
Long-term equity investment	-25.20%33.81M	--34.8M	--42.92M	--43.93M	--45.2M	----	----	----	----	----
Long term receivable account	--0	--0	----	----	----	----	----	----	----	----
Fixed assets	----	----	----	-6.75%100.83M	----	-6.32%106.45M	----	0.66%108.12M	----	4.73%113.63M
Constru in process	----	----	----	504.57%20.61M	----	317.31%8.79M	----	-38.09%3.41M	----	-49.51%2.11M
Productive biological assets	--0	--0	----	----	----	----	----	----	----	----
Oil and gas assets	--0	--0	----	----	----	----	----	----	----	----
Intangible assets	87.48%7.37M	48.49%6.25M	40.38%5.34M	37.01%5.81M	-1.01%3.93M	-5.49%4.21M	-3.14%3.8M	1.65%4.24M	-11.74%3.97M	-9.32%4.45M
Development expenditure	--0	--0	----	----	----	----	----	----	----	----
Goodwill	--0	--0	----	----	----	----	----	----	----	----
Long deferred expense	10.03%1.61M	18.08%1.83M	--1.49M	8,393.91%1.5M	5,365.08%1.47M	3,993.48%1.55M	----	-66.01%17.7K	-99.26%26.82K	-67.79%37.96K
Deferred tax assets	55.07%58.36M	55.42%58.47M	18.26%40.57M	9.62%39.94M	29.78%37.63M	50.54%37.62M	46.62%34.3M	142.90%36.43M	118.81%29M	126.52%24.99M
Usufruct assets	14.46%11.48M	26.94%13.23M	-25.28%7.08M	0.41%8.87M	3.06%10.03M	-6.95%10.42M	3.53%9.48M	-12.18%8.83M	-12.23%9.73M	88.29%11.2M
Other non current assets	113.58%428.99M	242.06%347.45M	508.29%159.18M	1,764.15%186.42M	1,907.21%200.86M	913.71%101.58M	113.21%26.17M	-77.79%10M	-72.22%10.01M	-84.61%10.02M
Total non current assets	83.78%813.15M	140.83%714.02M	87.90%409.41M	120.27%433.78M	165.80%442.46M	78.14%296.48M	33.14%217.89M	5.18%196.93M	-5.82%166.47M	-16.69%166.43M
Total assets	14.72%2.3B	23.40%2.28B	-1.22%1.89B	-1.20%1.83B	7.14%2.01B	-1.32%1.85B	7.00%1.91B	10.45%1.86B	22.11%1.87B	26.08%1.88B
Liabilities
Current liabilities
Short term loan	-9.16%183.41M	80.23%130.68M	-13.95%117.9M	-38.76%104.85M	-11.00%201.9M	-75.35%72.51M	-29.00%137.01M	2.07%171.21M	175.88%226.86M	379.67%294.2M
Transactional financial liabilities	--0	--0	----	-87.57%663.2K	----	--162.38K	490.39%632.1K	59,164.44%5.33M	----	----
Notes payable and accounts payable	219.60%362.47M	85.08%242.3M	-41.72%93.59M	-42.01%98.56M	-39.80%113.41M	-22.56%130.92M	-33.67%160.6M	-26.31%169.95M	15.60%188.39M	4.77%169.05M
-Notes payable	-8.13%3.42M	-9.22%4.27M	-42.27%1.33M	-17.18%2.75M	-12.43%3.73M	-10.97%4.7M	-27.49%2.31M	-20.83%3.32M	-17.97%4.26M	-5.47%5.28M
-Accounts payable	227.33%359.04M	88.59%238.03M	-41.71%92.26M	-42.50%95.8M	-40.43%109.69M	-22.93%126.22M	-33.75%158.29M	-26.42%166.63M	16.70%184.14M	5.14%163.77M
Contract liabilities	450.08%26.64M	509.82%26.24M	260.55%21.95M	127.62%10.12M	-13.84%4.84M	-10.54%4.3M	43.08%6.09M	-6.39%4.45M	39.75%5.62M	51.00%4.81M
Advance receipts	--0	--0	----	----	----	----	----	----	----	----
Salaries payable	13.79%48.19M	-6.05%54.67M	-10.08%45.05M	36.91%50.41M	78.52%42.35M	36.54%58.19M	39.28%50.1M	37.51%36.82M	38.72%23.72M	32.58%42.62M
Taxs payable	-37.75%21.79M	-50.51%14.23M	-60.10%12.58M	-62.81%12.44M	16.26%35M	25.55%28.74M	66.89%31.53M	310.76%33.44M	371.17%30.1M	330.29%22.89M
Other payable (including interest and dividends)	908.58%94.08M	2,394.22%258.68M	-59.26%8.43M	-70.42%5.9M	-13.13%9.33M	-11.70%10.37M	217.37%20.7M	184.51%19.95M	68.24%10.74M	121.50%11.75M
-Interest payable	--0	--0	513.10%675.19K	351.38%584.91K	243.21%875.92K	-20.30%208.59K	-61.57%110.13K	10.48%129.58K	272.54%255.21K	299.96%261.71K
-Dividend payable	--0	--0	----	----	----	----	----	----	----	--0
-Other payable	--94.08M	2,445.41%258.68M	----	-73.17%5.32M	----	-11.51%10.16M	----	187.47%19.82M	----	119.27%11.48M
Hold and for sell liabilities	--0	--0	----	----	----	----	----	----	----	----
Non current liabilities due within one year	1,302.73%32.28M	1,272.86%32.46M	50.66%2.08M	78.17%2.36M	85.02%2.3M	86.90%2.36M	--1.38M	--1.32M	--1.24M	367.42%1.27M
Other current liabilities	55.04%1.45M	55.76%1.39M	-34.95%557.93K	-35.31%538.66K	-11.66%933.05K	46.71%893.27K	87.67%857.63K	546.84%832.63K	--1.06M	--608.86K
Total current liabilities	87.85%770.29M	146.60%760.65M	-26.11%302.14M	-35.52%285.84M	-15.92%410.06M	-43.63%308.45M	-18.43%408.9M	-0.42%443.31M	74.76%487.73M	103.49%547.18M
Current liabilities
Long term loan	--36.3M	--16.5M	--13.4M	--13.5M	----	----	----	----	----	----
Bonds payable	--0	--0	----	----	----	----	----	----	----	----
Preferred stock	--0	--0	----	----	----	----	----	----	----	----
Perpetual Debt	--0	--0	----	----	----	----	----	----	----	----
Long term salaries pay	-15.73%3.25M	-12.76%3.37M	-17.92%3.3M	-1.96%3.97M	-3.10%3.85M	-6.43%3.86M	-2.47%4.02M	-1.01%4.05M	-2.04%3.98M	-4.23%4.13M
Estimate liabilities	105.72%26M	110.97%27.59M	9.52%12.92M	18.80%13.31M	20.61%12.64M	32.54%13.08M	180.47%11.79M	284.64%11.2M	309.62%10.48M	379.89%9.87M
Deferred tax liabilities	740.87%6.67M	955.31%6.64M	-59.80%564.81K	-11.28%681.06K	78.27%792.71K	69.82%629.56K	1,445.84%1.4M	620.02%767.61K	--444.67K	2,178.43%370.71K
Long term deferred income	--0	--0	----	----	----	----	----	----	----	----
Lease liabilities	47.89%5.8M	98.30%6.68M	-14.10%3.43M	-15.42%3.66M	-8.98%3.92M	-28.47%3.37M	-33.24%3.99M	-39.95%4.33M	-61.24%4.31M	120.25%4.71M
Other non current liabilities	--0	--0	--12.6M	--12.6M	--12.6M	----	----	----	----	----
Total non current liabilities	130.76%78.01M	190.33%60.78M	117.86%46.21M	134.51%47.72M	75.99%33.81M	9.77%20.93M	47.30%21.21M	42.09%20.35M	8.28%19.21M	123.91%19.07M
Total liabilities	91.12%848.31M	149.38%821.42M	-19.01%348.35M	-28.06%333.56M	-12.44%443.87M	-41.83%329.38M	-16.60%430.11M	0.90%463.66M	70.78%506.94M	104.12%566.25M
Shareholders equity
Paid-in capital	10.68%163.53M	10.61%163.24M	10.49%162.88M	10.56%162.74M	15.44%147.76M	15.29%147.58M	15.16%147.41M	15.00%147.2M	0.00%128M	0.00%128M
Other equity instruments	--0	--0	----	----	----	----	----	----	----	----
-Equity of prefer stock	--0	--0	----	----	----	----	----	----	----	----
-Equity of Perpetual debt	--0	--0	----	----	----	----	----	----	----	----
Capital reserve funds	-11.78%785.5M	-11.73%781.3M	2.36%899.78M	2.53%895.64M	2.29%890.38M	1.96%885.09M	1.54%879.01M	1.19%873.55M	0.83%870.47M	0.56%868.12M
Surplus reserve funds	21.41%81.77M	25.23%79.21M	20.38%74.71M	25.50%70.6M	34.67%67.35M	39.46%63.25M	49.63%62.06M	47.45%56.26M	40.83%50.01M	37.56%45.35M
Retained profit	2.40%477.46M	-4.13%414.74M	4.47%412.79M	18.21%373.44M	45.36%466.26M	62.31%432.6M	70.28%395.11M	68.26%315.91M	53.86%320.77M	45.59%266.53M
Less:Treasury stock	--72.12M	--0	----	----	----	----	----	----	----	----
Other composite income	63.39%-2.86M	135.93%2.58M	-230.66%-11.61M	-121.87%-3.03M	-249.97%-7.81M	-702.30%-7.17M	-249.14%-3.51M	-146.91%-1.37M	-187.09%-2.23M	-57.52%1.19M
Ordinary risk reserve funds	--0	--0	----	----	----	----	----	----	----	----
Specific reserves	--0	--0	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	-8.35%1.43B	-5.28%1.44B	3.95%1.54B	7.75%1.5B	14.40%1.56B	16.21%1.52B	16.58%1.48B	14.05%1.39B	10.44%1.37B	8.19%1.31B
Minority interests	--21.79M	--21.33M	----	----	----	----	----	----	----	----
Total shareholder equity	-6.96%1.46B	-3.88%1.46B	3.95%1.54B	7.75%1.5B	14.40%1.56B	16.21%1.52B	16.58%1.48B	14.05%1.39B	10.44%1.37B	8.19%1.31B
Total liabilityies and equity	14.72%2.3B	23.40%2.28B	-1.22%1.89B	-1.20%1.83B	7.14%2.01B	-1.32%1.85B	7.00%1.91B	10.45%1.86B	22.11%1.87B	26.08%1.88B
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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