CN Stock MarketDetailed Quotes

200413 Tunghsu Optoelectronic Technology

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  • 0.29
  • -0.02-6.45%
Market Closed Jul 26 15:00 CST
1.63BMarket Cap-892P/E (TTM)

Tunghsu Optoelectronic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-3.22%8.56B
-3.90%8.56B
-5.39%8.58B
-4.50%8.9B
-4.28%8.85B
-4.98%8.91B
-3.50%9.07B
-0.19%9.32B
-5.15%9.24B
-2.69%9.38B
Notes receivable and accounts receivable
14.35%8.03B
12.49%7.69B
-3.62%8.13B
-10.52%7.3B
-14.99%7.02B
-16.90%6.84B
6.87%8.43B
3.64%8.16B
-0.75%8.26B
-9.10%8.23B
-Notes receivable
100.56%14.13M
-63.12%5.02M
-89.90%6.42M
-92.98%4.82M
-88.87%7.05M
-82.49%13.61M
-72.12%63.55M
-70.64%68.65M
-74.90%63.3M
-65.37%77.74M
-Accounts receivable
14.26%8.01B
12.64%7.69B
-2.97%8.12B
-9.82%7.29B
-14.42%7.01B
-16.27%6.83B
9.22%8.37B
5.91%8.09B
1.56%8.2B
-7.67%8.15B
Other receivables (including interest and dividends)
-1.78%2.18B
9.35%2.12B
-12.07%1.99B
-8.70%1.91B
-8.51%2.22B
0.25%1.93B
15.24%2.26B
11.66%2.09B
68.62%2.42B
35.03%1.93B
-Other receivable
----
----
----
-8.70%1.91B
----
0.25%1.93B
----
11.66%2.09B
----
35.03%1.93B
Contractual assets
-0.18%869M
-1.99%890.54M
-33.55%804.27M
-28.78%863.64M
-9.55%870.53M
-6.35%908.63M
-25.92%1.21B
-26.61%1.21B
-47.67%962.47M
-52.33%970.2M
Advance payment
0.41%10.02B
0.14%9.86B
-2.71%9.94B
-2.59%10.09B
2.93%9.97B
-0.97%9.85B
2.79%10.22B
7.74%10.36B
7.59%9.69B
10.60%9.94B
Inventories
-1.39%1.49B
-22.55%1.35B
-22.13%1.47B
-21.60%1.43B
-20.78%1.51B
-5.69%1.74B
-5.41%1.89B
-8.65%1.82B
-17.09%1.91B
-18.58%1.85B
Receivable financing
----
-48.70%9.21M
--2.99M
--14.52M
236.70%14.29M
323.19%17.96M
----
----
--4.24M
--4.24M
Assets held for sale
0.00%86.36M
0.00%86.36M
0.00%86.36M
0.00%86.36M
0.00%86.36M
0.00%86.36M
-21.03%86.36M
-13.08%86.36M
-13.08%86.36M
-21.03%86.36M
Other current assets
-11.11%360.25M
-15.81%324.95M
-25.91%305.33M
-11.34%356.5M
-40.69%405.29M
-49.58%385.96M
-39.97%412.1M
-44.43%402.12M
-7.60%683.3M
1.51%765.53M
Total current assets
2.08%31.59B
0.72%30.9B
-6.77%31.31B
-7.48%30.95B
-6.96%30.95B
-7.48%30.68B
-0.12%33.58B
0.86%33.45B
-0.69%33.26B
-3.28%33.16B
Non Current assets
Other equity investment
-7.70%356.36M
11.81%380.03M
16.56%421.34M
13.14%455.29M
-28.99%386.08M
-59.66%339.9M
-51.86%361.47M
-53.91%402.42M
-26.06%543.72M
-0.45%842.65M
Investment real estate
-86.44%121.32M
-79.52%122.46M
52.26%871.01M
43.73%882.76M
43.74%894.51M
-5.14%597.98M
-10.11%572.07M
-4.71%614.19M
-4.58%622.3M
-4.59%630.4M
Long-term equity investment
-4.01%2.38B
-4.57%2.4B
-4.01%2.42B
-4.65%2.44B
-7.53%2.48B
-10.55%2.52B
-13.42%2.52B
-13.55%2.56B
14.59%2.68B
23.09%2.81B
Long term receivable account
-17.12%266.56M
-14.96%266.58M
-5.44%281.38M
-0.10%312.42M
-0.54%321.62M
-6.95%313.47M
10.09%297.57M
-9.19%312.73M
-7.74%323.36M
-4.11%336.87M
Fixed assets
----
----
----
-6.41%7.56B
----
13.37%8.37B
----
2.25%8.07B
----
-22.17%7.38B
Constru in process
----
----
----
3.53%5.14B
----
-23.59%4.54B
----
-9.54%4.97B
----
8.57%5.95B
Intangible assets
-10.26%2.96B
-9.25%3.06B
-9.18%3.11B
-8.77%3.21B
-8.41%3.29B
-9.06%3.37B
-10.14%3.43B
-9.17%3.52B
-13.16%3.6B
-10.17%3.7B
Development expenditure
-87.30%9.25M
-88.11%8.98M
-40.07%86.95M
-21.19%69.02M
-4.22%72.85M
18.03%75.5M
92.97%145.09M
-18.11%87.58M
-25.79%76.06M
-19.94%63.97M
Goodwill
-79.72%164.06M
-80.01%164.06M
-21.91%820.74M
-21.91%820.74M
-23.03%808.9M
-21.91%820.74M
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
Long deferred expense
817.17%41.01M
135.85%20.54M
-66.10%6.34M
98.91%5.73M
477.03%4.47M
173.31%8.71M
-62.90%18.71M
-94.64%2.88M
-98.60%774.94K
-16.22%3.19M
Deferred tax assets
32.93%1.39B
22.11%1.41B
61.23%1.14B
61.95%1.14B
57.51%1.05B
54.86%1.16B
45.92%706.4M
42.38%705.18M
25.65%666.09M
39.09%746.87M
Usufruct assets
-16.02%78.79M
-13.70%85.47M
-13.06%82.24M
-11.59%87.85M
-11.55%93.83M
-8.75%99.04M
59.49%94.59M
61.50%99.37M
--106.08M
-9.41%108.53M
Other non current assets
-6.19%5.38B
-6.25%5.37B
-0.78%5.55B
0.82%5.67B
-0.25%5.73B
0.44%5.73B
-0.42%5.59B
0.37%5.62B
1.46%5.75B
1.85%5.7B
Total non current assets
-5.75%26.33B
-4.79%26.6B
-1.42%27.4B
-0.80%27.8B
-2.60%27.94B
-4.76%27.93B
-4.38%27.79B
-4.88%28.02B
-5.97%28.68B
-4.21%29.33B
Total assets
-1.64%57.92B
-1.91%57.49B
-4.34%58.71B
-4.43%58.75B
-4.94%58.89B
-6.20%58.61B
-2.09%61.37B
-1.84%61.47B
-3.21%61.94B
-3.72%62.49B
Liabilities
Current liabilities
Short term loan
-1.99%7.71B
-1.84%7.72B
-5.00%7.73B
-3.57%7.86B
-2.09%7.87B
-2.17%7.87B
-0.67%8.13B
-2.33%8.15B
-2.92%8.03B
-5.43%8.04B
Notes payable and accounts payable
10.37%6.51B
10.21%5.94B
0.30%5.51B
1.28%5.72B
0.04%5.89B
-9.05%5.39B
-9.32%5.49B
-8.25%5.64B
-8.58%5.89B
-13.61%5.93B
-Notes payable
----
----
----
----
----
----
----
----
-99.92%132.69K
-99.93%132.69K
-Accounts payable
10.37%6.51B
10.21%5.94B
0.30%5.51B
1.28%5.72B
0.04%5.89B
-9.05%5.39B
-7.53%5.49B
-6.06%5.64B
-6.17%5.89B
-11.05%5.93B
Contract liabilities
30.21%1.63B
14.20%1.53B
-16.43%1.39B
-19.38%1.38B
-29.72%1.25B
-10.53%1.34B
-15.02%1.67B
12.81%1.71B
-21.10%1.78B
-24.49%1.49B
Advance receipts
3.95%393.75M
2.98%341.45M
27.75%793.82M
-41.59%347.02M
4.15%378.8M
5.81%331.59M
78.40%621.38M
85.63%594.11M
-18.73%363.71M
-12.15%313.37M
Salaries payable
3.64%140.15M
0.38%137.64M
-0.39%135.85M
0.38%136.42M
-1.71%135.23M
-0.92%137.11M
-3.30%136.38M
-5.35%135.9M
-4.43%137.59M
-7.39%138.39M
Taxs payable
53.82%469.11M
63.18%441.32M
-8.77%296.72M
1.28%294.48M
1.49%304.97M
-13.63%270.46M
24.82%325.25M
19.91%290.75M
17.25%300.5M
0.50%313.14M
Other payable (including interest and dividends)
7.76%5.42B
9.33%5.33B
0.41%5.22B
13.24%5.2B
20.11%5.03B
19.18%4.88B
40.36%5.2B
35.59%4.59B
36.79%4.18B
39.68%4.09B
-Interest payable
3.65%3.49B
3.62%3.43B
-1.43%3.38B
6.38%3.4B
18.59%3.36B
22.80%3.31B
51.41%3.43B
65.53%3.2B
59.89%2.84B
100.55%2.7B
-Dividend payable
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
-Other payable
16.09%1.93B
21.40%1.9B
3.99%1.84B
29.03%1.8B
23.36%1.66B
12.22%1.57B
23.00%1.77B
-4.18%1.39B
4.88%1.34B
-11.91%1.4B
Non current liabilities due within one year
-1.70%12.11B
-1.59%12.26B
2.36%12.44B
1.60%12.49B
-1.12%12.32B
1.58%12.45B
22.94%12.15B
27.32%12.29B
36.23%12.46B
31.96%12.26B
Other current liabilities
0.29%530.03M
-2.17%537.29M
-4.03%499.74M
-11.29%511.01M
-4.78%528.49M
-10.46%549.23M
-6.54%520.73M
14.73%576.03M
13.76%555.04M
-2.99%613.41M
Total current liabilities
3.56%34.91B
3.08%34.24B
-0.68%34.01B
-0.16%33.93B
-0.01%33.71B
0.06%33.21B
10.12%34.24B
12.31%33.99B
10.45%33.71B
7.03%33.19B
Current liabilities
Long term loan
-21.60%508.46M
-34.90%419.26M
-61.68%419.38M
-61.55%421.02M
-50.87%648.51M
-57.86%644.07M
-33.81%1.09B
-38.81%1.1B
-46.30%1.32B
-34.62%1.53B
Bonds payable
----
----
----
--0
----
----
----
----
----
--0
Long term account payable
----
----
----
27.50%347.65M
----
25.22%364.48M
----
-66.93%272.66M
----
-61.06%291.07M
Estimate liabilities
-4.58%63.85M
-7.40%64.63M
-91.90%66.07M
-91.78%67.22M
-91.81%66.92M
-91.48%69.8M
69.37%816.03M
68.59%817.67M
62.60%817.52M
61.91%818.75M
Deferred tax liabilities
27.82%70.16M
20.06%74.29M
33.37%70.14M
29.06%76.55M
-30.66%54.89M
-51.20%61.88M
-57.83%52.59M
-58.11%59.31M
-42.73%79.16M
-8.67%126.81M
Long term deferred income
-9.55%396.54M
-9.94%418.56M
-5.67%417.43M
-6.36%429.9M
-17.20%438.41M
-8.05%464.77M
-12.79%442.5M
-11.72%459.12M
-19.91%529.5M
-25.43%505.43M
Lease liabilities
-2.79%47.21M
-12.24%44.44M
-0.34%42.15M
4.67%44.28M
1.10%48.56M
8.55%50.64M
-9.71%42.3M
-8.19%42.31M
--48.03M
-17.11%46.65M
Other non current liabilities
----
----
----
--0
0.00%108M
0.00%108M
-78.74%108M
-78.74%108M
-78.74%108M
-78.74%108M
Total non current liabilities
-18.16%1.42B
-24.07%1.34B
-51.86%1.36B
-51.42%1.39B
-45.34%1.74B
-48.51%1.76B
-35.41%2.82B
-38.15%2.85B
-41.63%3.18B
-35.03%3.43B
Total liabilities
2.49%36.33B
1.71%35.57B
-4.57%35.36B
-4.13%35.32B
-3.92%35.45B
-4.48%34.98B
4.51%37.06B
5.63%36.84B
2.56%36.89B
0.92%36.62B
Shareholders equity
Paid-in capital
0.00%5.63B
0.00%5.63B
0.00%5.63B
0.00%5.63B
-1.70%5.63B
-1.70%5.63B
-1.70%5.63B
-1.70%5.63B
0.00%5.73B
0.00%5.73B
Capital reserve funds
-0.06%21.67B
-0.06%21.67B
0.04%21.69B
0.04%21.69B
0.80%21.68B
0.52%21.68B
-0.68%21.68B
-0.68%21.68B
-1.43%21.51B
-1.15%21.57B
Surplus reserve funds
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
Retained profit
-31.85%-6.94B
-31.84%-6.64B
-18.84%-5.4B
-25.05%-5.34B
-34.99%-5.26B
-48.51%-5.04B
-119.99%-4.54B
-157.26%-4.27B
-267.98%-3.9B
-472.67%-3.39B
Less:Treasury stock
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
Other composite income
-21.77%90.42M
44.67%110.48M
53.81%145.53M
34.64%174.27M
-54.01%115.59M
-84.89%76.37M
-77.86%94.62M
-75.63%129.43M
-36.80%251.35M
-0.66%505.43M
Specific reserves
17.92%10.11M
21.88%9.89M
2.26%9.46M
15.69%9.05M
-12.56%8.57M
-15.89%8.11M
-2.87%9.25M
4.41%7.82M
16.89%9.81M
18.57%9.64M
Shareholders equity without minority interests
-7.64%20.71B
-7.00%21.02B
-3.44%22.33B
-4.33%22.41B
-5.98%22.42B
-8.35%22.6B
-11.67%23.12B
-12.20%23.43B
-12.14%23.84B
-11.02%24.66B
Minority interests
-13.07%887.54M
-13.02%894.61M
-14.79%1.02B
-15.73%1.02B
-15.39%1.02B
-14.53%1.03B
13.61%1.19B
13.20%1.21B
36.53%1.21B
34.44%1.2B
Total shareholder equity
-7.88%21.59B
-7.26%21.92B
-3.99%23.34B
-4.89%23.43B
-6.44%23.44B
-8.64%23.63B
-10.70%24.31B
-11.23%24.63B
-10.61%25.05B
-9.60%25.87B
Total liabilityies and equity
-1.64%57.92B
-1.91%57.49B
-4.34%58.71B
-4.43%58.75B
-4.94%58.89B
-6.20%58.61B
-2.09%61.37B
-1.84%61.47B
-3.21%61.94B
-3.72%62.49B
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -3.22%8.56B-3.90%8.56B-5.39%8.58B-4.50%8.9B-4.28%8.85B-4.98%8.91B-3.50%9.07B-0.19%9.32B-5.15%9.24B-2.69%9.38B
Notes receivable and accounts receivable 14.35%8.03B12.49%7.69B-3.62%8.13B-10.52%7.3B-14.99%7.02B-16.90%6.84B6.87%8.43B3.64%8.16B-0.75%8.26B-9.10%8.23B
-Notes receivable 100.56%14.13M-63.12%5.02M-89.90%6.42M-92.98%4.82M-88.87%7.05M-82.49%13.61M-72.12%63.55M-70.64%68.65M-74.90%63.3M-65.37%77.74M
-Accounts receivable 14.26%8.01B12.64%7.69B-2.97%8.12B-9.82%7.29B-14.42%7.01B-16.27%6.83B9.22%8.37B5.91%8.09B1.56%8.2B-7.67%8.15B
Other receivables (including interest and dividends) -1.78%2.18B9.35%2.12B-12.07%1.99B-8.70%1.91B-8.51%2.22B0.25%1.93B15.24%2.26B11.66%2.09B68.62%2.42B35.03%1.93B
-Other receivable -------------8.70%1.91B----0.25%1.93B----11.66%2.09B----35.03%1.93B
Contractual assets -0.18%869M-1.99%890.54M-33.55%804.27M-28.78%863.64M-9.55%870.53M-6.35%908.63M-25.92%1.21B-26.61%1.21B-47.67%962.47M-52.33%970.2M
Advance payment 0.41%10.02B0.14%9.86B-2.71%9.94B-2.59%10.09B2.93%9.97B-0.97%9.85B2.79%10.22B7.74%10.36B7.59%9.69B10.60%9.94B
Inventories -1.39%1.49B-22.55%1.35B-22.13%1.47B-21.60%1.43B-20.78%1.51B-5.69%1.74B-5.41%1.89B-8.65%1.82B-17.09%1.91B-18.58%1.85B
Receivable financing -----48.70%9.21M--2.99M--14.52M236.70%14.29M323.19%17.96M----------4.24M--4.24M
Assets held for sale 0.00%86.36M0.00%86.36M0.00%86.36M0.00%86.36M0.00%86.36M0.00%86.36M-21.03%86.36M-13.08%86.36M-13.08%86.36M-21.03%86.36M
Other current assets -11.11%360.25M-15.81%324.95M-25.91%305.33M-11.34%356.5M-40.69%405.29M-49.58%385.96M-39.97%412.1M-44.43%402.12M-7.60%683.3M1.51%765.53M
Total current assets 2.08%31.59B0.72%30.9B-6.77%31.31B-7.48%30.95B-6.96%30.95B-7.48%30.68B-0.12%33.58B0.86%33.45B-0.69%33.26B-3.28%33.16B
Non Current assets
Other equity investment -7.70%356.36M11.81%380.03M16.56%421.34M13.14%455.29M-28.99%386.08M-59.66%339.9M-51.86%361.47M-53.91%402.42M-26.06%543.72M-0.45%842.65M
Investment real estate -86.44%121.32M-79.52%122.46M52.26%871.01M43.73%882.76M43.74%894.51M-5.14%597.98M-10.11%572.07M-4.71%614.19M-4.58%622.3M-4.59%630.4M
Long-term equity investment -4.01%2.38B-4.57%2.4B-4.01%2.42B-4.65%2.44B-7.53%2.48B-10.55%2.52B-13.42%2.52B-13.55%2.56B14.59%2.68B23.09%2.81B
Long term receivable account -17.12%266.56M-14.96%266.58M-5.44%281.38M-0.10%312.42M-0.54%321.62M-6.95%313.47M10.09%297.57M-9.19%312.73M-7.74%323.36M-4.11%336.87M
Fixed assets -------------6.41%7.56B----13.37%8.37B----2.25%8.07B-----22.17%7.38B
Constru in process ------------3.53%5.14B-----23.59%4.54B-----9.54%4.97B----8.57%5.95B
Intangible assets -10.26%2.96B-9.25%3.06B-9.18%3.11B-8.77%3.21B-8.41%3.29B-9.06%3.37B-10.14%3.43B-9.17%3.52B-13.16%3.6B-10.17%3.7B
Development expenditure -87.30%9.25M-88.11%8.98M-40.07%86.95M-21.19%69.02M-4.22%72.85M18.03%75.5M92.97%145.09M-18.11%87.58M-25.79%76.06M-19.94%63.97M
Goodwill -79.72%164.06M-80.01%164.06M-21.91%820.74M-21.91%820.74M-23.03%808.9M-21.91%820.74M0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B
Long deferred expense 817.17%41.01M135.85%20.54M-66.10%6.34M98.91%5.73M477.03%4.47M173.31%8.71M-62.90%18.71M-94.64%2.88M-98.60%774.94K-16.22%3.19M
Deferred tax assets 32.93%1.39B22.11%1.41B61.23%1.14B61.95%1.14B57.51%1.05B54.86%1.16B45.92%706.4M42.38%705.18M25.65%666.09M39.09%746.87M
Usufruct assets -16.02%78.79M-13.70%85.47M-13.06%82.24M-11.59%87.85M-11.55%93.83M-8.75%99.04M59.49%94.59M61.50%99.37M--106.08M-9.41%108.53M
Other non current assets -6.19%5.38B-6.25%5.37B-0.78%5.55B0.82%5.67B-0.25%5.73B0.44%5.73B-0.42%5.59B0.37%5.62B1.46%5.75B1.85%5.7B
Total non current assets -5.75%26.33B-4.79%26.6B-1.42%27.4B-0.80%27.8B-2.60%27.94B-4.76%27.93B-4.38%27.79B-4.88%28.02B-5.97%28.68B-4.21%29.33B
Total assets -1.64%57.92B-1.91%57.49B-4.34%58.71B-4.43%58.75B-4.94%58.89B-6.20%58.61B-2.09%61.37B-1.84%61.47B-3.21%61.94B-3.72%62.49B
Liabilities
Current liabilities
Short term loan -1.99%7.71B-1.84%7.72B-5.00%7.73B-3.57%7.86B-2.09%7.87B-2.17%7.87B-0.67%8.13B-2.33%8.15B-2.92%8.03B-5.43%8.04B
Notes payable and accounts payable 10.37%6.51B10.21%5.94B0.30%5.51B1.28%5.72B0.04%5.89B-9.05%5.39B-9.32%5.49B-8.25%5.64B-8.58%5.89B-13.61%5.93B
-Notes payable ---------------------------------99.92%132.69K-99.93%132.69K
-Accounts payable 10.37%6.51B10.21%5.94B0.30%5.51B1.28%5.72B0.04%5.89B-9.05%5.39B-7.53%5.49B-6.06%5.64B-6.17%5.89B-11.05%5.93B
Contract liabilities 30.21%1.63B14.20%1.53B-16.43%1.39B-19.38%1.38B-29.72%1.25B-10.53%1.34B-15.02%1.67B12.81%1.71B-21.10%1.78B-24.49%1.49B
Advance receipts 3.95%393.75M2.98%341.45M27.75%793.82M-41.59%347.02M4.15%378.8M5.81%331.59M78.40%621.38M85.63%594.11M-18.73%363.71M-12.15%313.37M
Salaries payable 3.64%140.15M0.38%137.64M-0.39%135.85M0.38%136.42M-1.71%135.23M-0.92%137.11M-3.30%136.38M-5.35%135.9M-4.43%137.59M-7.39%138.39M
Taxs payable 53.82%469.11M63.18%441.32M-8.77%296.72M1.28%294.48M1.49%304.97M-13.63%270.46M24.82%325.25M19.91%290.75M17.25%300.5M0.50%313.14M
Other payable (including interest and dividends) 7.76%5.42B9.33%5.33B0.41%5.22B13.24%5.2B20.11%5.03B19.18%4.88B40.36%5.2B35.59%4.59B36.79%4.18B39.68%4.09B
-Interest payable 3.65%3.49B3.62%3.43B-1.43%3.38B6.38%3.4B18.59%3.36B22.80%3.31B51.41%3.43B65.53%3.2B59.89%2.84B100.55%2.7B
-Dividend payable 0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M
-Other payable 16.09%1.93B21.40%1.9B3.99%1.84B29.03%1.8B23.36%1.66B12.22%1.57B23.00%1.77B-4.18%1.39B4.88%1.34B-11.91%1.4B
Non current liabilities due within one year -1.70%12.11B-1.59%12.26B2.36%12.44B1.60%12.49B-1.12%12.32B1.58%12.45B22.94%12.15B27.32%12.29B36.23%12.46B31.96%12.26B
Other current liabilities 0.29%530.03M-2.17%537.29M-4.03%499.74M-11.29%511.01M-4.78%528.49M-10.46%549.23M-6.54%520.73M14.73%576.03M13.76%555.04M-2.99%613.41M
Total current liabilities 3.56%34.91B3.08%34.24B-0.68%34.01B-0.16%33.93B-0.01%33.71B0.06%33.21B10.12%34.24B12.31%33.99B10.45%33.71B7.03%33.19B
Current liabilities
Long term loan -21.60%508.46M-34.90%419.26M-61.68%419.38M-61.55%421.02M-50.87%648.51M-57.86%644.07M-33.81%1.09B-38.81%1.1B-46.30%1.32B-34.62%1.53B
Bonds payable --------------0----------------------0
Long term account payable ------------27.50%347.65M----25.22%364.48M-----66.93%272.66M-----61.06%291.07M
Estimate liabilities -4.58%63.85M-7.40%64.63M-91.90%66.07M-91.78%67.22M-91.81%66.92M-91.48%69.8M69.37%816.03M68.59%817.67M62.60%817.52M61.91%818.75M
Deferred tax liabilities 27.82%70.16M20.06%74.29M33.37%70.14M29.06%76.55M-30.66%54.89M-51.20%61.88M-57.83%52.59M-58.11%59.31M-42.73%79.16M-8.67%126.81M
Long term deferred income -9.55%396.54M-9.94%418.56M-5.67%417.43M-6.36%429.9M-17.20%438.41M-8.05%464.77M-12.79%442.5M-11.72%459.12M-19.91%529.5M-25.43%505.43M
Lease liabilities -2.79%47.21M-12.24%44.44M-0.34%42.15M4.67%44.28M1.10%48.56M8.55%50.64M-9.71%42.3M-8.19%42.31M--48.03M-17.11%46.65M
Other non current liabilities --------------00.00%108M0.00%108M-78.74%108M-78.74%108M-78.74%108M-78.74%108M
Total non current liabilities -18.16%1.42B-24.07%1.34B-51.86%1.36B-51.42%1.39B-45.34%1.74B-48.51%1.76B-35.41%2.82B-38.15%2.85B-41.63%3.18B-35.03%3.43B
Total liabilities 2.49%36.33B1.71%35.57B-4.57%35.36B-4.13%35.32B-3.92%35.45B-4.48%34.98B4.51%37.06B5.63%36.84B2.56%36.89B0.92%36.62B
Shareholders equity
Paid-in capital 0.00%5.63B0.00%5.63B0.00%5.63B0.00%5.63B-1.70%5.63B-1.70%5.63B-1.70%5.63B-1.70%5.63B0.00%5.73B0.00%5.73B
Capital reserve funds -0.06%21.67B-0.06%21.67B0.04%21.69B0.04%21.69B0.80%21.68B0.52%21.68B-0.68%21.68B-0.68%21.68B-1.43%21.51B-1.15%21.57B
Surplus reserve funds 0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M
Retained profit -31.85%-6.94B-31.84%-6.64B-18.84%-5.4B-25.05%-5.34B-34.99%-5.26B-48.51%-5.04B-119.99%-4.54B-157.26%-4.27B-267.98%-3.9B-472.67%-3.39B
Less:Treasury stock 0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M
Other composite income -21.77%90.42M44.67%110.48M53.81%145.53M34.64%174.27M-54.01%115.59M-84.89%76.37M-77.86%94.62M-75.63%129.43M-36.80%251.35M-0.66%505.43M
Specific reserves 17.92%10.11M21.88%9.89M2.26%9.46M15.69%9.05M-12.56%8.57M-15.89%8.11M-2.87%9.25M4.41%7.82M16.89%9.81M18.57%9.64M
Shareholders equity without minority interests -7.64%20.71B-7.00%21.02B-3.44%22.33B-4.33%22.41B-5.98%22.42B-8.35%22.6B-11.67%23.12B-12.20%23.43B-12.14%23.84B-11.02%24.66B
Minority interests -13.07%887.54M-13.02%894.61M-14.79%1.02B-15.73%1.02B-15.39%1.02B-14.53%1.03B13.61%1.19B13.20%1.21B36.53%1.21B34.44%1.2B
Total shareholder equity -7.88%21.59B-7.26%21.92B-3.99%23.34B-4.89%23.43B-6.44%23.44B-8.64%23.63B-10.70%24.31B-11.23%24.63B-10.61%25.05B-9.60%25.87B
Total liabilityies and equity -1.64%57.92B-1.91%57.49B-4.34%58.71B-4.43%58.75B-4.94%58.89B-6.20%58.61B-2.09%61.37B-1.84%61.47B-3.21%61.94B-3.72%62.49B
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion with explanatory notes
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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