CN Stock MarketDetailed Quotes

300001 Qingdao TGOOD Electric

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  • 23.87
  • +0.29+1.23%
Market Closed Nov 7 15:00 CST
25.20BMarket Cap35.21P/E (TTM)

Qingdao TGOOD Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-9.53%1.53B
-10.82%1.54B
-8.96%2.03B
-6.20%2.84B
-13.93%1.69B
-16.98%1.72B
10.09%2.23B
-2.50%3.03B
19.52%1.96B
13.67%2.07B
Transactional financial assets
-91.10%13.08M
-91.53%9.32M
-63.68%15.86M
-60.62%19.69M
-28.13%147M
--110M
-87.80%43.65M
--50M
-50.22%204.53M
----
Notes receivable and accounts receivable
11.18%8.96B
16.37%8.8B
13.51%8B
16.70%8.44B
25.75%8.06B
18.46%7.57B
18.19%7.05B
23.78%7.23B
9.88%6.41B
20.34%6.39B
-Notes receivable
21.87%619.61M
42.16%605.88M
10.56%602.75M
13.95%610.09M
20.88%508.41M
26.56%426.2M
4.68%545.19M
5.11%535.38M
-13.00%420.58M
-30.31%336.76M
-Accounts receivable
10.46%8.34B
14.83%8.2B
13.75%7.4B
16.92%7.83B
26.09%7.55B
18.01%7.14B
19.49%6.51B
25.56%6.7B
11.95%5.99B
25.41%6.05B
Other receivables (including interest and dividends)
34.66%610.14M
19.53%628.19M
7.87%483.21M
7.64%556.05M
-20.44%453.1M
-6.32%525.53M
4.90%447.96M
17.77%516.59M
33.27%569.54M
20.56%561M
-Dividend receivable
----
--0
----
----
--25.73M
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
----
19.53%628.19M
----
----
----
-6.32%525.53M
----
17.86%516.59M
----
33.09%561M
Contractual assets
39.23%1.44B
-0.19%1.02B
12.60%1.15B
14.82%1.11B
4.26%1.04B
5.09%1.02B
-0.69%1.02B
7.21%968.2M
12.80%994.57M
15.48%970.43M
Advance payment
15.28%423.48M
13.61%363.65M
1.92%306M
-1.17%268.24M
2.63%367.36M
-17.70%320.09M
-15.29%300.25M
-4.34%271.43M
21.25%357.94M
38.85%388.91M
Inventories
2.38%1.84B
-6.04%1.5B
-10.55%1.71B
14.62%1.61B
2.89%1.79B
19.32%1.6B
40.21%1.92B
11.63%1.4B
17.01%1.74B
-2.18%1.34B
Receivable financing
-37.21%86.18M
-18.00%130.35M
-27.54%176.87M
-38.77%147.82M
9.61%137.26M
21.55%158.96M
43.46%244.11M
30.17%241.41M
10.58%125.23M
33.30%130.78M
Non-current assets due within one year
4,436.16%80.01M
4,436.16%80.01M
4,013.59%72.55M
3,853.45%69.73M
0.00%1.76M
0.00%1.76M
--1.76M
--1.76M
--1.76M
--1.76M
Other current assets
-53.56%240.02M
-47.32%254.24M
-54.54%219.36M
-46.88%257.24M
-33.93%516.88M
-37.79%482.57M
-44.73%482.57M
-47.12%484.23M
-18.39%782.27M
-21.88%775.65M
Total current assets
7.18%15.21B
6.07%14.33B
3.15%14.17B
7.91%15.32B
8.00%14.19B
6.94%13.51B
9.31%13.74B
9.78%14.19B
9.12%13.14B
8.82%12.63B
Non Current assets
Other non-current financial assets
-99.94%3K
-99.94%3K
-99.94%3K
-99.94%3K
-9.09%5M
-9.09%5M
-9.09%5M
-9.09%5M
0.00%5.5M
0.00%5.5M
Investment real estate
-20.51%21.47M
-7.17%21.71M
-7.17%21.95M
-7.18%22.18M
2.92%27.01M
-11.89%23.38M
-10.70%23.64M
-11.42%23.9M
-3.92%26.25M
-3.87%26.54M
Long-term equity investment
2.75%1.74B
1.96%1.69B
2.27%1.65B
2.68%1.62B
9.98%1.7B
11.58%1.66B
9.13%1.61B
9.53%1.58B
11.85%1.54B
11.01%1.49B
Long term receivable account
231.12%72.67M
231.48%72.67M
315.12%87.31M
243.49%72.49M
-1.12%21.95M
-0.63%21.92M
56.44%21.03M
56.84%21.1M
64.02%22.19M
62.97%22.06M
Fixed assets
----
10.99%3.66B
----
----
----
6.11%3.3B
----
7.29%3.22B
----
24.08%3.11B
Constru in process
----
-44.67%269.89M
----
----
----
35.62%487.82M
----
1.54%397.79M
----
11.99%359.69M
Intangible assets
-4.29%768.43M
-11.15%735.6M
-7.37%793.42M
-9.72%778.91M
-8.79%802.87M
-5.68%827.93M
0.40%856.57M
-2.03%862.76M
13.88%880.22M
13.92%877.82M
Goodwill
0.00%189.29M
0.00%189.29M
0.00%189.29M
0.00%189.29M
0.00%189.29M
0.00%189.29M
0.00%189.29M
0.00%189.29M
0.00%189.29M
0.00%189.29M
Long deferred expense
60.10%15.67M
80.47%17.08M
55.02%18.26M
88.50%21.22M
-23.52%9.78M
-31.54%9.47M
-13.40%11.78M
-11.88%11.26M
-21.42%12.79M
-17.56%13.83M
Deferred tax assets
20.36%782.37M
18.02%768.62M
23.78%747.73M
23.03%711.87M
15.31%650.04M
13.83%651.27M
9.57%604.09M
7.34%578.61M
7.37%563.74M
6.33%572.15M
Usufruct assets
23.50%1.19B
33.40%1.27B
34.25%1.16B
29.93%1.15B
25.23%962.47M
23.83%951.79M
21.09%867.45M
20.35%887.51M
50.08%768.54M
53.42%768.61M
Other non current assets
12.88%87.68M
6.08%66.86M
-9.34%50.77M
31.17%52.46M
152.08%77.68M
106.16%63.03M
75.69%56M
15.97%39.99M
-84.01%30.82M
79.42%30.57M
Total non current assets
4.93%8.75B
7.03%8.77B
9.48%8.63B
9.57%8.56B
9.80%8.34B
9.74%8.19B
8.73%7.88B
7.45%7.81B
16.76%7.6B
19.48%7.46B
Total assets
6.35%23.97B
6.43%23.09B
5.45%22.8B
8.50%23.88B
8.66%22.54B
7.98%21.7B
9.10%21.62B
8.94%22.01B
11.80%20.74B
12.55%20.09B
Liabilities
Current liabilities
Short term loan
9.52%2.75B
-5.53%2.44B
-3.70%2.5B
-10.18%2.43B
-9.76%2.51B
-11.59%2.58B
-13.35%2.59B
-8.36%2.71B
0.21%2.78B
10.32%2.92B
Notes payable and accounts payable
3.97%7.17B
9.59%6.93B
8.26%7.07B
17.05%7.73B
8.89%6.89B
6.95%6.32B
20.65%6.53B
16.21%6.61B
30.40%6.33B
30.10%5.91B
-Notes payable
-7.71%2B
12.41%2.15B
16.71%2.25B
29.66%2.23B
3.88%2.16B
1.86%1.91B
18.79%1.93B
-0.11%1.72B
32.39%2.08B
33.15%1.88B
-Accounts payable
9.32%5.17B
8.36%4.78B
4.72%4.82B
12.62%5.51B
11.34%4.73B
9.32%4.41B
21.45%4.6B
23.28%4.89B
29.45%4.25B
28.73%4.03B
Contract liabilities
9.20%866.24M
18.53%800.87M
-5.56%716.31M
-3.87%674.07M
37.08%793.23M
30.56%675.66M
40.05%758.44M
49.10%701.2M
-9.06%578.67M
-9.99%517.52M
Advance receipts
89.74%33.57M
22.99%28.41M
67.80%33.84M
23.84%26.55M
1.69%17.69M
99.73%23.1M
147.77%20.17M
29.99%21.44M
--17.4M
--11.57M
Salaries payable
17.46%283.41M
36.72%189.21M
71.03%161.63M
25.85%471.85M
41.55%241.28M
23.07%138.4M
8.95%94.5M
36.16%374.93M
102.72%170.46M
50.29%112.46M
Taxs payable
-23.86%175.65M
-43.97%123.2M
-2.31%121.36M
11.33%282.11M
37.36%230.7M
32.49%219.86M
32.57%124.24M
119.68%253.4M
61.02%167.95M
80.98%165.95M
Other payable (including interest and dividends)
9.30%688.49M
8.91%658.17M
38.67%666.71M
52.44%619.92M
20.87%629.9M
41.19%604.32M
35.67%480.78M
1.22%406.67M
42.01%521.12M
-6.49%428.01M
-Dividend payable
----
15,908.30%34.62M
1,047.36%2.48M
1,047.36%2.48M
----
0.00%216.29K
--216.29K
--216.29K
--216.29K
-93.44%216.29K
-Other payable
----
3.22%623.54M
----
----
----
41.21%604.1M
----
1.17%406.45M
----
-5.86%427.8M
Non current liabilities due within one year
48.79%762.83M
56.05%763.16M
-3.56%537.23M
-22.83%452.26M
15.73%512.68M
19.30%489.04M
18.72%557.05M
14.79%586.02M
-4.74%442.98M
2.86%409.91M
Other current liabilities
31.17%362.32M
-3.73%297.49M
-20.25%306.24M
4.65%351.52M
-11.65%276.23M
19.71%309.01M
9.54%384M
5.42%335.9M
17.47%312.64M
-3.30%258.13M
Total current liabilities
8.12%13.08B
7.61%12.22B
4.92%12.11B
8.75%13.04B
6.91%12.1B
5.86%11.36B
11.97%11.54B
11.59%11.99B
18.54%11.32B
18.42%10.73B
Current liabilities
Long term loan
-11.30%1.38B
-7.69%1.51B
-0.85%1.48B
1.40%1.45B
30.36%1.55B
31.43%1.64B
7.57%1.49B
9.36%1.43B
-19.29%1.19B
-9.93%1.25B
Long term account payable
----
----
----
----
----
----
----
-63.76%36.18M
----
-47.27%68.55M
Estimate liabilities
-2.46%32.86M
54.56%38.77M
55.46%38.7M
50.91%42.62M
49.71%33.69M
11.48%25.08M
-19.09%24.89M
-8.19%28.24M
-23.56%22.5M
-23.96%22.5M
Deferred tax liabilities
32.33%92.47M
34.36%94.43M
11.57%77.06M
29.89%90.66M
28.98%69.88M
7.55%70.28M
31.26%69.07M
35.33%69.8M
8.17%54.17M
35.77%65.34M
Long term deferred income
-4.34%443.81M
16.34%475.95M
24.30%482.78M
21.29%508.4M
14.20%463.97M
12.22%409.09M
0.56%388.4M
11.99%419.15M
22.92%406.26M
26.77%364.53M
Lease liabilities
20.40%1.05B
34.11%1.14B
29.23%1.06B
33.27%1.04B
32.14%875.08M
31.40%850.2M
36.72%818.37M
26.51%781.99M
231.63%662.22M
204.57%647.02M
Total non current liabilities
0.15%3B
8.97%3.26B
10.83%3.14B
13.31%3.14B
24.57%3B
23.96%2.99B
10.72%2.83B
11.40%2.77B
8.12%2.41B
15.43%2.41B
Total liabilities
6.54%16.09B
7.90%15.48B
6.08%15.25B
9.61%16.18B
10.00%15.1B
9.18%14.35B
11.72%14.37B
11.56%14.76B
16.57%13.73B
17.86%13.14B
Shareholders equity
Paid-in capital
-0.02%1.06B
-0.02%1.06B
1.46%1.06B
1.46%1.06B
1.46%1.06B
1.46%1.06B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
Capital reserve funds
2.62%3.57B
2.59%3.55B
6.95%3.53B
6.19%3.5B
6.02%3.48B
5.52%3.46B
0.84%3.3B
0.84%3.3B
2.87%3.28B
2.95%3.28B
Surplus reserve funds
2.78%181.6M
2.78%181.6M
2.78%181.6M
2.78%181.6M
4.91%176.68M
4.91%176.68M
4.91%176.68M
4.91%176.68M
1.76%168.42M
1.76%168.42M
Retained profit
31.25%2.55B
22.95%2.3B
26.64%2.27B
24.45%2.21B
20.50%1.94B
20.56%1.87B
15.95%1.79B
16.08%1.77B
12.75%1.61B
12.65%1.55B
Less:Treasury stock
174.32%464.94M
174.32%464.94M
--469.49M
--266.7M
--169.49M
--169.49M
----
----
----
----
Specific reserves
4.30%13.15M
5.70%13.17M
5.33%12.98M
5.03%12.77M
4.95%12.61M
5.00%12.46M
5.11%12.32M
5.18%12.16M
11.03%12.02M
11.26%11.86M
Shareholders equity without minority interests
6.28%6.91B
3.56%6.63B
4.08%6.58B
6.21%6.69B
6.25%6.5B
5.85%6.4B
4.68%6.32B
4.69%6.3B
4.76%6.12B
4.71%6.05B
Minority interests
3.70%972.42M
3.66%977.74M
5.08%972.38M
6.38%1.01B
4.46%937.69M
4.71%943.19M
1.38%925.34M
-0.52%945.89M
-4.30%897.62M
-2.56%900.8M
Total shareholder equity
5.95%7.88B
3.58%7.61B
4.21%7.55B
6.23%7.7B
6.03%7.44B
5.70%7.35B
4.25%7.25B
3.98%7.24B
3.51%7.01B
3.71%6.95B
Total liabilityies and equity
6.35%23.97B
6.43%23.09B
5.45%22.8B
8.50%23.88B
8.66%22.54B
7.98%21.7B
9.10%21.62B
8.94%22.01B
11.80%20.74B
12.55%20.09B
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -9.53%1.53B-10.82%1.54B-8.96%2.03B-6.20%2.84B-13.93%1.69B-16.98%1.72B10.09%2.23B-2.50%3.03B19.52%1.96B13.67%2.07B
Transactional financial assets -91.10%13.08M-91.53%9.32M-63.68%15.86M-60.62%19.69M-28.13%147M--110M-87.80%43.65M--50M-50.22%204.53M----
Notes receivable and accounts receivable 11.18%8.96B16.37%8.8B13.51%8B16.70%8.44B25.75%8.06B18.46%7.57B18.19%7.05B23.78%7.23B9.88%6.41B20.34%6.39B
-Notes receivable 21.87%619.61M42.16%605.88M10.56%602.75M13.95%610.09M20.88%508.41M26.56%426.2M4.68%545.19M5.11%535.38M-13.00%420.58M-30.31%336.76M
-Accounts receivable 10.46%8.34B14.83%8.2B13.75%7.4B16.92%7.83B26.09%7.55B18.01%7.14B19.49%6.51B25.56%6.7B11.95%5.99B25.41%6.05B
Other receivables (including interest and dividends) 34.66%610.14M19.53%628.19M7.87%483.21M7.64%556.05M-20.44%453.1M-6.32%525.53M4.90%447.96M17.77%516.59M33.27%569.54M20.56%561M
-Dividend receivable ------0----------25.73M--------------------
-Accrued interest receivable ------0--------------------------------
-Other receivable ----19.53%628.19M-------------6.32%525.53M----17.86%516.59M----33.09%561M
Contractual assets 39.23%1.44B-0.19%1.02B12.60%1.15B14.82%1.11B4.26%1.04B5.09%1.02B-0.69%1.02B7.21%968.2M12.80%994.57M15.48%970.43M
Advance payment 15.28%423.48M13.61%363.65M1.92%306M-1.17%268.24M2.63%367.36M-17.70%320.09M-15.29%300.25M-4.34%271.43M21.25%357.94M38.85%388.91M
Inventories 2.38%1.84B-6.04%1.5B-10.55%1.71B14.62%1.61B2.89%1.79B19.32%1.6B40.21%1.92B11.63%1.4B17.01%1.74B-2.18%1.34B
Receivable financing -37.21%86.18M-18.00%130.35M-27.54%176.87M-38.77%147.82M9.61%137.26M21.55%158.96M43.46%244.11M30.17%241.41M10.58%125.23M33.30%130.78M
Non-current assets due within one year 4,436.16%80.01M4,436.16%80.01M4,013.59%72.55M3,853.45%69.73M0.00%1.76M0.00%1.76M--1.76M--1.76M--1.76M--1.76M
Other current assets -53.56%240.02M-47.32%254.24M-54.54%219.36M-46.88%257.24M-33.93%516.88M-37.79%482.57M-44.73%482.57M-47.12%484.23M-18.39%782.27M-21.88%775.65M
Total current assets 7.18%15.21B6.07%14.33B3.15%14.17B7.91%15.32B8.00%14.19B6.94%13.51B9.31%13.74B9.78%14.19B9.12%13.14B8.82%12.63B
Non Current assets
Other non-current financial assets -99.94%3K-99.94%3K-99.94%3K-99.94%3K-9.09%5M-9.09%5M-9.09%5M-9.09%5M0.00%5.5M0.00%5.5M
Investment real estate -20.51%21.47M-7.17%21.71M-7.17%21.95M-7.18%22.18M2.92%27.01M-11.89%23.38M-10.70%23.64M-11.42%23.9M-3.92%26.25M-3.87%26.54M
Long-term equity investment 2.75%1.74B1.96%1.69B2.27%1.65B2.68%1.62B9.98%1.7B11.58%1.66B9.13%1.61B9.53%1.58B11.85%1.54B11.01%1.49B
Long term receivable account 231.12%72.67M231.48%72.67M315.12%87.31M243.49%72.49M-1.12%21.95M-0.63%21.92M56.44%21.03M56.84%21.1M64.02%22.19M62.97%22.06M
Fixed assets ----10.99%3.66B------------6.11%3.3B----7.29%3.22B----24.08%3.11B
Constru in process -----44.67%269.89M------------35.62%487.82M----1.54%397.79M----11.99%359.69M
Intangible assets -4.29%768.43M-11.15%735.6M-7.37%793.42M-9.72%778.91M-8.79%802.87M-5.68%827.93M0.40%856.57M-2.03%862.76M13.88%880.22M13.92%877.82M
Goodwill 0.00%189.29M0.00%189.29M0.00%189.29M0.00%189.29M0.00%189.29M0.00%189.29M0.00%189.29M0.00%189.29M0.00%189.29M0.00%189.29M
Long deferred expense 60.10%15.67M80.47%17.08M55.02%18.26M88.50%21.22M-23.52%9.78M-31.54%9.47M-13.40%11.78M-11.88%11.26M-21.42%12.79M-17.56%13.83M
Deferred tax assets 20.36%782.37M18.02%768.62M23.78%747.73M23.03%711.87M15.31%650.04M13.83%651.27M9.57%604.09M7.34%578.61M7.37%563.74M6.33%572.15M
Usufruct assets 23.50%1.19B33.40%1.27B34.25%1.16B29.93%1.15B25.23%962.47M23.83%951.79M21.09%867.45M20.35%887.51M50.08%768.54M53.42%768.61M
Other non current assets 12.88%87.68M6.08%66.86M-9.34%50.77M31.17%52.46M152.08%77.68M106.16%63.03M75.69%56M15.97%39.99M-84.01%30.82M79.42%30.57M
Total non current assets 4.93%8.75B7.03%8.77B9.48%8.63B9.57%8.56B9.80%8.34B9.74%8.19B8.73%7.88B7.45%7.81B16.76%7.6B19.48%7.46B
Total assets 6.35%23.97B6.43%23.09B5.45%22.8B8.50%23.88B8.66%22.54B7.98%21.7B9.10%21.62B8.94%22.01B11.80%20.74B12.55%20.09B
Liabilities
Current liabilities
Short term loan 9.52%2.75B-5.53%2.44B-3.70%2.5B-10.18%2.43B-9.76%2.51B-11.59%2.58B-13.35%2.59B-8.36%2.71B0.21%2.78B10.32%2.92B
Notes payable and accounts payable 3.97%7.17B9.59%6.93B8.26%7.07B17.05%7.73B8.89%6.89B6.95%6.32B20.65%6.53B16.21%6.61B30.40%6.33B30.10%5.91B
-Notes payable -7.71%2B12.41%2.15B16.71%2.25B29.66%2.23B3.88%2.16B1.86%1.91B18.79%1.93B-0.11%1.72B32.39%2.08B33.15%1.88B
-Accounts payable 9.32%5.17B8.36%4.78B4.72%4.82B12.62%5.51B11.34%4.73B9.32%4.41B21.45%4.6B23.28%4.89B29.45%4.25B28.73%4.03B
Contract liabilities 9.20%866.24M18.53%800.87M-5.56%716.31M-3.87%674.07M37.08%793.23M30.56%675.66M40.05%758.44M49.10%701.2M-9.06%578.67M-9.99%517.52M
Advance receipts 89.74%33.57M22.99%28.41M67.80%33.84M23.84%26.55M1.69%17.69M99.73%23.1M147.77%20.17M29.99%21.44M--17.4M--11.57M
Salaries payable 17.46%283.41M36.72%189.21M71.03%161.63M25.85%471.85M41.55%241.28M23.07%138.4M8.95%94.5M36.16%374.93M102.72%170.46M50.29%112.46M
Taxs payable -23.86%175.65M-43.97%123.2M-2.31%121.36M11.33%282.11M37.36%230.7M32.49%219.86M32.57%124.24M119.68%253.4M61.02%167.95M80.98%165.95M
Other payable (including interest and dividends) 9.30%688.49M8.91%658.17M38.67%666.71M52.44%619.92M20.87%629.9M41.19%604.32M35.67%480.78M1.22%406.67M42.01%521.12M-6.49%428.01M
-Dividend payable ----15,908.30%34.62M1,047.36%2.48M1,047.36%2.48M----0.00%216.29K--216.29K--216.29K--216.29K-93.44%216.29K
-Other payable ----3.22%623.54M------------41.21%604.1M----1.17%406.45M-----5.86%427.8M
Non current liabilities due within one year 48.79%762.83M56.05%763.16M-3.56%537.23M-22.83%452.26M15.73%512.68M19.30%489.04M18.72%557.05M14.79%586.02M-4.74%442.98M2.86%409.91M
Other current liabilities 31.17%362.32M-3.73%297.49M-20.25%306.24M4.65%351.52M-11.65%276.23M19.71%309.01M9.54%384M5.42%335.9M17.47%312.64M-3.30%258.13M
Total current liabilities 8.12%13.08B7.61%12.22B4.92%12.11B8.75%13.04B6.91%12.1B5.86%11.36B11.97%11.54B11.59%11.99B18.54%11.32B18.42%10.73B
Current liabilities
Long term loan -11.30%1.38B-7.69%1.51B-0.85%1.48B1.40%1.45B30.36%1.55B31.43%1.64B7.57%1.49B9.36%1.43B-19.29%1.19B-9.93%1.25B
Long term account payable -----------------------------63.76%36.18M-----47.27%68.55M
Estimate liabilities -2.46%32.86M54.56%38.77M55.46%38.7M50.91%42.62M49.71%33.69M11.48%25.08M-19.09%24.89M-8.19%28.24M-23.56%22.5M-23.96%22.5M
Deferred tax liabilities 32.33%92.47M34.36%94.43M11.57%77.06M29.89%90.66M28.98%69.88M7.55%70.28M31.26%69.07M35.33%69.8M8.17%54.17M35.77%65.34M
Long term deferred income -4.34%443.81M16.34%475.95M24.30%482.78M21.29%508.4M14.20%463.97M12.22%409.09M0.56%388.4M11.99%419.15M22.92%406.26M26.77%364.53M
Lease liabilities 20.40%1.05B34.11%1.14B29.23%1.06B33.27%1.04B32.14%875.08M31.40%850.2M36.72%818.37M26.51%781.99M231.63%662.22M204.57%647.02M
Total non current liabilities 0.15%3B8.97%3.26B10.83%3.14B13.31%3.14B24.57%3B23.96%2.99B10.72%2.83B11.40%2.77B8.12%2.41B15.43%2.41B
Total liabilities 6.54%16.09B7.90%15.48B6.08%15.25B9.61%16.18B10.00%15.1B9.18%14.35B11.72%14.37B11.56%14.76B16.57%13.73B17.86%13.14B
Shareholders equity
Paid-in capital -0.02%1.06B-0.02%1.06B1.46%1.06B1.46%1.06B1.46%1.06B1.46%1.06B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
Capital reserve funds 2.62%3.57B2.59%3.55B6.95%3.53B6.19%3.5B6.02%3.48B5.52%3.46B0.84%3.3B0.84%3.3B2.87%3.28B2.95%3.28B
Surplus reserve funds 2.78%181.6M2.78%181.6M2.78%181.6M2.78%181.6M4.91%176.68M4.91%176.68M4.91%176.68M4.91%176.68M1.76%168.42M1.76%168.42M
Retained profit 31.25%2.55B22.95%2.3B26.64%2.27B24.45%2.21B20.50%1.94B20.56%1.87B15.95%1.79B16.08%1.77B12.75%1.61B12.65%1.55B
Less:Treasury stock 174.32%464.94M174.32%464.94M--469.49M--266.7M--169.49M--169.49M----------------
Specific reserves 4.30%13.15M5.70%13.17M5.33%12.98M5.03%12.77M4.95%12.61M5.00%12.46M5.11%12.32M5.18%12.16M11.03%12.02M11.26%11.86M
Shareholders equity without minority interests 6.28%6.91B3.56%6.63B4.08%6.58B6.21%6.69B6.25%6.5B5.85%6.4B4.68%6.32B4.69%6.3B4.76%6.12B4.71%6.05B
Minority interests 3.70%972.42M3.66%977.74M5.08%972.38M6.38%1.01B4.46%937.69M4.71%943.19M1.38%925.34M-0.52%945.89M-4.30%897.62M-2.56%900.8M
Total shareholder equity 5.95%7.88B3.58%7.61B4.21%7.55B6.23%7.7B6.03%7.44B5.70%7.35B4.25%7.25B3.98%7.24B3.51%7.01B3.71%6.95B
Total liabilityies and equity 6.35%23.97B6.43%23.09B5.45%22.8B8.50%23.88B8.66%22.54B7.98%21.7B9.10%21.62B8.94%22.01B11.80%20.74B12.55%20.09B
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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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