CN Stock MarketDetailed Quotes

300063 Guangdong Tloong Technology Group

Watchlist
  • 3.81
  • -0.01-0.26%
Market Closed Jun 28 15:00 CST
2.89BMarket Cap476.25P/E (TTM)

Guangdong Tloong Technology Group 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
59.84%162.14M
67.46%186.72M
-17.04%174.9M
-14.22%119.45M
-63.87%101.44M
-54.77%111.5M
-38.62%210.83M
-35.69%139.25M
-21.32%280.76M
-15.09%246.51M
Transactional financial assets
----
----
--43.81K
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-18.78%1.73B
-20.81%1.67B
-0.98%1.83B
-16.11%1.82B
3.28%2.13B
6.65%2.11B
7.91%1.85B
9.46%2.17B
8.57%2.07B
4.81%1.98B
-Notes receivable
-13.33%89.61M
-24.34%91.86M
-40.79%83.92M
-27.38%84.14M
-4.55%103.39M
1.45%121.41M
158.30%141.74M
193.16%115.86M
108.19%108.32M
135.04%119.68M
-Accounts receivable
-19.05%1.64B
-20.60%1.58B
2.32%1.75B
-15.48%1.74B
3.72%2.03B
6.98%1.99B
2.94%1.71B
5.73%2.06B
5.77%1.96B
1.20%1.86B
Other receivables (including interest and dividends)
-19.10%85.72M
-36.27%94.22M
-16.59%118.58M
-19.47%108.94M
-34.38%105.95M
-10.92%147.84M
-23.22%142.17M
-13.66%135.27M
32.89%161.45M
54.59%165.96M
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
----
--118.58M
-19.47%108.94M
----
-10.92%147.84M
----
-13.66%135.27M
----
54.59%165.96M
Advance payment
39.02%238.03M
-10.77%167.87M
-8.09%292.54M
70.79%348.5M
-13.20%171.22M
-36.05%188.14M
-24.84%318.28M
-14.41%204.05M
-34.54%197.27M
38.56%294.2M
Inventories
-5.16%269.75M
-15.28%270.12M
8.10%239.76M
-7.40%239.38M
5.37%284.42M
7.95%318.82M
-0.76%221.78M
28.99%258.52M
16.33%269.93M
10.11%295.36M
Receivable financing
56.58%37.48M
161.86%53.67M
61.19%28.55M
71.07%26.55M
78.08%23.94M
18.51%20.5M
-50.83%17.71M
-23.43%15.52M
-75.60%13.44M
-3.99%17.29M
Other current assets
66.04%52.34M
95.62%55.68M
101.30%34.68M
34.49%31.82M
-4.09%31.52M
-22.05%28.46M
-32.84%17.23M
26.75%23.66M
47.64%32.87M
54.64%36.51M
Total current assets
-9.60%2.58B
-14.57%2.5B
-2.06%2.72B
-8.54%2.7B
-5.64%2.85B
-3.60%2.93B
-6.19%2.78B
3.65%2.95B
0.76%3.02B
7.90%3.04B
Non Current assets
Other equity investment
645.16%23.1M
0.00%3.1M
0.00%3.1M
3.33%3.1M
3.33%3.1M
3.33%3.1M
3.33%3.1M
0.00%3M
100.00%3M
--3M
Investment real estate
-3.36%16.22M
-3.36%16.44M
9.17%16.99M
7.50%16.89M
5.80%16.78M
6.24%17.01M
-3.77%15.56M
-3.87%15.71M
-4.04%15.86M
-4.31%16.01M
Long-term equity investment
-6.22%1.19M
-13.57%1.2M
-12.32%1.26M
-12.34%1.31M
-15.05%1.27M
--1.38M
--1.44M
--1.5M
--1.5M
----
Fixed assets
----
----
----
-4.70%147.12M
----
-11.66%145.67M
----
-9.44%154.37M
----
-9.27%164.89M
Fixed assets liquidation
----
----
----
----
----
----
----
--134.76K
----
----
Constru in process
----
----
----
387.79%81.49M
----
2,349.50%67.89M
----
479.33%16.71M
----
117.16%2.77M
Intangible assets
-4.42%47.65M
-4.40%48.17M
-5.13%48.64M
-5.12%49.16M
-4.77%49.85M
-4.76%50.38M
-3.86%51.27M
-3.52%51.81M
-8.63%52.35M
-8.59%52.9M
Goodwill
-78.73%13.64M
-78.73%13.64M
-11.65%64.13M
-11.65%64.13M
-11.65%64.13M
-11.65%64.13M
0.00%72.59M
0.00%72.59M
0.00%72.59M
0.00%72.59M
Long deferred expense
16.85%3.87M
21.83%4.23M
32.28%5.05M
7.80%3.55M
-15.49%3.31M
-23.13%3.47M
-22.42%3.82M
13.74%3.3M
8.14%3.92M
16.02%4.51M
Deferred tax assets
12.91%46.29M
34.33%50.79M
88.94%42.03M
52.08%42.52M
50.51%40.99M
41.27%37.81M
-1.31%22.25M
10.69%27.96M
9.06%27.24M
4.74%26.77M
Usufruct assets
23.74%20.44M
18.24%19.65M
10.94%23.15M
-8.17%24.01M
-33.20%16.52M
-41.37%16.62M
-36.74%20.87M
-30.80%26.14M
-42.86%24.73M
-30.12%28.34M
Other non current assets
-7.66%7.97M
-23.10%7.59M
-29.15%7.7M
-45.40%8.55M
-38.16%8.63M
-32.06%9.87M
124.91%10.86M
256.68%15.65M
4,708.17%13.95M
2,225.12%14.52M
Total non current assets
3.97%434.57M
-2.17%408.26M
12.19%447.3M
13.62%441.84M
8.01%417.99M
8.03%417.32M
4.95%398.7M
-0.11%388.88M
-2.85%387M
-3.62%386.31M
Total assets
-7.86%3.01B
-13.03%2.91B
-0.27%3.17B
-5.96%3.14B
-4.10%3.27B
-2.29%3.35B
-4.92%3.18B
3.20%3.34B
0.34%3.41B
6.46%3.42B
Liabilities
Current liabilities
Short term loan
-19.21%458.42M
-36.41%359.34M
-18.30%507.79M
-11.72%548.89M
-1.66%567.43M
3.11%565.11M
7.24%621.54M
3.89%621.73M
-2.52%577M
24.35%548.07M
Transactional financial liabilities
----
----
--10.65K
----
----
----
----
----
----
----
Notes payable and accounts payable
-14.34%293.08M
-38.88%275.68M
25.11%299.02M
-38.43%252.41M
-26.96%342.16M
8.16%451.06M
-48.47%239M
3.72%409.98M
-11.04%468.44M
-26.22%417.04M
-Accounts payable
-14.34%293.08M
-38.88%275.68M
25.11%299.02M
-38.43%252.41M
-26.96%342.16M
8.16%451.06M
-48.47%239M
3.72%409.98M
-11.04%468.44M
-26.22%417.04M
Contract liabilities
-20.55%148.6M
-30.12%133.57M
-20.24%169.49M
-16.18%180.9M
-32.41%187.03M
-38.21%191.15M
-8.44%212.5M
-0.05%215.82M
1.32%276.72M
43.62%309.37M
Advance receipts
293.36%934.57K
-19.71%367.59K
-69.10%243.1K
-58.70%217.94K
319.48%237.59K
51.30%457.81K
217.29%786.73K
18.95%527.65K
--56.64K
--302.58K
Salaries payable
-18.85%37.6M
-8.27%48.64M
4.26%31.59M
-27.61%28.76M
-21.74%46.33M
-16.49%53.03M
-1.71%30.3M
32.52%39.72M
22.25%59.2M
3.49%63.5M
Taxs payable
-40.95%23.65M
-32.81%31.87M
-16.67%19.41M
-32.49%13.81M
60.65%40.06M
23.70%47.43M
22.69%23.3M
15.00%20.46M
-41.16%24.93M
-10.71%38.34M
Other payable (including interest and dividends)
-21.83%160.31M
-17.20%167.47M
-31.91%192.03M
-36.92%198.22M
-37.76%205.07M
-48.26%202.26M
-38.32%282.01M
-32.03%314.26M
-25.60%329.47M
-22.50%390.9M
-Interest payable
22.25%5.55M
64.61%5.64M
-80.56%4.66M
-77.81%5.66M
-81.12%4.54M
-84.54%3.43M
102.61%23.99M
46.28%25.52M
62.00%24.05M
87.27%22.17M
-Dividend payable
----
----
----
----
----
----
--2.55M
----
----
----
-Other payable
----
----
----
-33.31%192.56M
----
-46.07%198.83M
--255.47M
-35.10%288.74M
----
-25.14%368.72M
Non current liabilities due within one year
123.53%35.58M
334.10%76.41M
411.57%79.27M
221.55%59.04M
-12.98%15.92M
3.60%17.6M
-17.52%15.49M
-5.23%18.36M
-24.77%18.29M
-34.46%16.99M
Other current liabilities
-15.67%58.53M
-8.73%63.76M
-16.19%59.75M
-17.72%54.37M
-10.17%69.4M
-21.21%69.86M
403.35%71.29M
385.15%66.07M
352.39%77.26M
543.12%88.67M
Total current liabilities
-17.43%1.22B
-27.59%1.16B
-9.20%1.36B
-21.69%1.34B
-19.53%1.47B
-14.69%1.6B
-17.60%1.5B
-2.64%1.71B
-6.88%1.83B
0.18%1.87B
Current liabilities
Long term loan
-9.23%111.98M
-22.33%84.98M
51.40%86.98M
70.14%97.83M
113.99%123.37M
89.62%109.41M
-0.69%57.45M
-0.69%57.5M
9.39%57.65M
501.04%57.7M
Deferred tax liabilities
-81.47%520.56K
-55.09%407.3K
1,131.72%4.17M
1,043.16%4.8M
621.08%2.81M
100.25%906.84K
-68.05%338.9K
-67.98%419.64K
-74.33%389.51K
-54.31%452.86K
Long term deferred income
-16.73%5.01M
-16.53%5.27M
-16.16%5.53M
-16.22%5.79M
-17.20%6.02M
-17.09%6.32M
-17.23%6.6M
-16.94%6.92M
-16.27%7.27M
-15.65%7.62M
Lease liabilities
119.71%11.43M
262.69%12.86M
174.45%14.6M
73.31%13.49M
1.25%5.2M
-60.51%3.55M
-59.13%5.32M
-54.57%7.79M
-75.84%5.14M
-57.65%8.98M
Total non current liabilities
-6.15%128.94M
-13.86%103.52M
59.65%111.29M
67.87%121.91M
95.04%137.39M
60.78%120.18M
-12.76%69.71M
-14.24%72.62M
-16.30%70.45M
83.10%74.75M
Total liabilities
-16.47%1.35B
-26.63%1.26B
-6.13%1.47B
-18.03%1.46B
-15.29%1.61B
-11.80%1.72B
-17.39%1.57B
-3.17%1.78B
-7.26%1.9B
1.95%1.95B
Shareholders equity
Paid-in capital
0.60%758.53M
0.69%758.53M
0.08%753.93M
0.55%753.97M
0.55%753.97M
0.46%753.31M
0.43%753.31M
-0.04%749.87M
-0.04%749.87M
-0.04%749.87M
Capital reserve funds
-1.16%1.29B
-0.54%1.29B
1.03%1.31B
1.65%1.3B
1.79%1.3B
1.77%1.29B
2.62%1.29B
2.35%1.28B
2.64%1.28B
2.54%1.27B
Surplus reserve funds
0.00%10.21M
0.00%10.21M
0.00%10.21M
0.00%10.21M
0.00%10.21M
0.00%10.21M
0.00%10.21M
0.00%10.21M
0.00%10.21M
0.00%10.21M
Retained profit
1.34%-497.67M
2.60%-510.88M
12.32%-473.44M
13.53%-485.84M
17.07%-504.44M
16.33%-524.5M
16.49%-539.98M
17.08%-561.85M
15.84%-608.25M
16.58%-626.88M
Less:Treasury stock
----
----
----
-92.99%1.35M
-92.99%1.35M
-92.99%1.35M
-93.14%1.35M
-42.15%19.27M
-42.15%19.27M
-42.15%19.27M
Other composite income
50.56%-26.32K
38.59%-28.13K
51.39%-13.47K
-139.36%-152.85K
-105.25%-53.24K
-108.90%-45.81K
-100.70%-27.71K
-92.71%388.34K
-84.39%1.01M
-85.23%514.61K
Specific reserves
50.09%15.87M
52.81%14.32M
30.24%13.76M
19.67%12.37M
7.84%10.57M
3.47%9.37M
8.33%10.56M
-18.04%10.34M
-25.31%9.8M
-26.60%9.05M
Shareholders equity without minority interests
0.19%1.57B
1.18%1.56B
5.57%1.61B
8.19%1.59B
10.44%1.57B
10.47%1.54B
11.56%1.53B
11.48%1.47B
12.00%1.42B
13.28%1.4B
Minority interests
6.09%93.67M
3.98%90.29M
2.92%88.41M
1.39%88.54M
3.23%88.3M
6.46%86.83M
9.12%85.9M
13.18%87.33M
10.59%85.54M
9.39%81.56M
Total shareholder equity
0.50%1.67B
1.33%1.65B
5.43%1.7B
7.81%1.68B
10.03%1.66B
10.25%1.63B
11.43%1.61B
11.57%1.56B
11.91%1.51B
13.06%1.48B
Total liabilityies and equity
-7.86%3.01B
-13.03%2.91B
-0.27%3.17B
-5.96%3.14B
-4.10%3.27B
-2.29%3.35B
-4.92%3.18B
3.20%3.34B
0.34%3.41B
6.46%3.42B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 59.84%162.14M67.46%186.72M-17.04%174.9M-14.22%119.45M-63.87%101.44M-54.77%111.5M-38.62%210.83M-35.69%139.25M-21.32%280.76M-15.09%246.51M
Transactional financial assets ----------43.81K----------------------------
Notes receivable and accounts receivable -18.78%1.73B-20.81%1.67B-0.98%1.83B-16.11%1.82B3.28%2.13B6.65%2.11B7.91%1.85B9.46%2.17B8.57%2.07B4.81%1.98B
-Notes receivable -13.33%89.61M-24.34%91.86M-40.79%83.92M-27.38%84.14M-4.55%103.39M1.45%121.41M158.30%141.74M193.16%115.86M108.19%108.32M135.04%119.68M
-Accounts receivable -19.05%1.64B-20.60%1.58B2.32%1.75B-15.48%1.74B3.72%2.03B6.98%1.99B2.94%1.71B5.73%2.06B5.77%1.96B1.20%1.86B
Other receivables (including interest and dividends) -19.10%85.72M-36.27%94.22M-16.59%118.58M-19.47%108.94M-34.38%105.95M-10.92%147.84M-23.22%142.17M-13.66%135.27M32.89%161.45M54.59%165.96M
-Dividend receivable ----------0----------------------------
-Accrued interest receivable ----------0----------------------------
-Other receivable ----------118.58M-19.47%108.94M-----10.92%147.84M-----13.66%135.27M----54.59%165.96M
Advance payment 39.02%238.03M-10.77%167.87M-8.09%292.54M70.79%348.5M-13.20%171.22M-36.05%188.14M-24.84%318.28M-14.41%204.05M-34.54%197.27M38.56%294.2M
Inventories -5.16%269.75M-15.28%270.12M8.10%239.76M-7.40%239.38M5.37%284.42M7.95%318.82M-0.76%221.78M28.99%258.52M16.33%269.93M10.11%295.36M
Receivable financing 56.58%37.48M161.86%53.67M61.19%28.55M71.07%26.55M78.08%23.94M18.51%20.5M-50.83%17.71M-23.43%15.52M-75.60%13.44M-3.99%17.29M
Other current assets 66.04%52.34M95.62%55.68M101.30%34.68M34.49%31.82M-4.09%31.52M-22.05%28.46M-32.84%17.23M26.75%23.66M47.64%32.87M54.64%36.51M
Total current assets -9.60%2.58B-14.57%2.5B-2.06%2.72B-8.54%2.7B-5.64%2.85B-3.60%2.93B-6.19%2.78B3.65%2.95B0.76%3.02B7.90%3.04B
Non Current assets
Other equity investment 645.16%23.1M0.00%3.1M0.00%3.1M3.33%3.1M3.33%3.1M3.33%3.1M3.33%3.1M0.00%3M100.00%3M--3M
Investment real estate -3.36%16.22M-3.36%16.44M9.17%16.99M7.50%16.89M5.80%16.78M6.24%17.01M-3.77%15.56M-3.87%15.71M-4.04%15.86M-4.31%16.01M
Long-term equity investment -6.22%1.19M-13.57%1.2M-12.32%1.26M-12.34%1.31M-15.05%1.27M--1.38M--1.44M--1.5M--1.5M----
Fixed assets -------------4.70%147.12M-----11.66%145.67M-----9.44%154.37M-----9.27%164.89M
Fixed assets liquidation ------------------------------134.76K--------
Constru in process ------------387.79%81.49M----2,349.50%67.89M----479.33%16.71M----117.16%2.77M
Intangible assets -4.42%47.65M-4.40%48.17M-5.13%48.64M-5.12%49.16M-4.77%49.85M-4.76%50.38M-3.86%51.27M-3.52%51.81M-8.63%52.35M-8.59%52.9M
Goodwill -78.73%13.64M-78.73%13.64M-11.65%64.13M-11.65%64.13M-11.65%64.13M-11.65%64.13M0.00%72.59M0.00%72.59M0.00%72.59M0.00%72.59M
Long deferred expense 16.85%3.87M21.83%4.23M32.28%5.05M7.80%3.55M-15.49%3.31M-23.13%3.47M-22.42%3.82M13.74%3.3M8.14%3.92M16.02%4.51M
Deferred tax assets 12.91%46.29M34.33%50.79M88.94%42.03M52.08%42.52M50.51%40.99M41.27%37.81M-1.31%22.25M10.69%27.96M9.06%27.24M4.74%26.77M
Usufruct assets 23.74%20.44M18.24%19.65M10.94%23.15M-8.17%24.01M-33.20%16.52M-41.37%16.62M-36.74%20.87M-30.80%26.14M-42.86%24.73M-30.12%28.34M
Other non current assets -7.66%7.97M-23.10%7.59M-29.15%7.7M-45.40%8.55M-38.16%8.63M-32.06%9.87M124.91%10.86M256.68%15.65M4,708.17%13.95M2,225.12%14.52M
Total non current assets 3.97%434.57M-2.17%408.26M12.19%447.3M13.62%441.84M8.01%417.99M8.03%417.32M4.95%398.7M-0.11%388.88M-2.85%387M-3.62%386.31M
Total assets -7.86%3.01B-13.03%2.91B-0.27%3.17B-5.96%3.14B-4.10%3.27B-2.29%3.35B-4.92%3.18B3.20%3.34B0.34%3.41B6.46%3.42B
Liabilities
Current liabilities
Short term loan -19.21%458.42M-36.41%359.34M-18.30%507.79M-11.72%548.89M-1.66%567.43M3.11%565.11M7.24%621.54M3.89%621.73M-2.52%577M24.35%548.07M
Transactional financial liabilities ----------10.65K----------------------------
Notes payable and accounts payable -14.34%293.08M-38.88%275.68M25.11%299.02M-38.43%252.41M-26.96%342.16M8.16%451.06M-48.47%239M3.72%409.98M-11.04%468.44M-26.22%417.04M
-Accounts payable -14.34%293.08M-38.88%275.68M25.11%299.02M-38.43%252.41M-26.96%342.16M8.16%451.06M-48.47%239M3.72%409.98M-11.04%468.44M-26.22%417.04M
Contract liabilities -20.55%148.6M-30.12%133.57M-20.24%169.49M-16.18%180.9M-32.41%187.03M-38.21%191.15M-8.44%212.5M-0.05%215.82M1.32%276.72M43.62%309.37M
Advance receipts 293.36%934.57K-19.71%367.59K-69.10%243.1K-58.70%217.94K319.48%237.59K51.30%457.81K217.29%786.73K18.95%527.65K--56.64K--302.58K
Salaries payable -18.85%37.6M-8.27%48.64M4.26%31.59M-27.61%28.76M-21.74%46.33M-16.49%53.03M-1.71%30.3M32.52%39.72M22.25%59.2M3.49%63.5M
Taxs payable -40.95%23.65M-32.81%31.87M-16.67%19.41M-32.49%13.81M60.65%40.06M23.70%47.43M22.69%23.3M15.00%20.46M-41.16%24.93M-10.71%38.34M
Other payable (including interest and dividends) -21.83%160.31M-17.20%167.47M-31.91%192.03M-36.92%198.22M-37.76%205.07M-48.26%202.26M-38.32%282.01M-32.03%314.26M-25.60%329.47M-22.50%390.9M
-Interest payable 22.25%5.55M64.61%5.64M-80.56%4.66M-77.81%5.66M-81.12%4.54M-84.54%3.43M102.61%23.99M46.28%25.52M62.00%24.05M87.27%22.17M
-Dividend payable --------------------------2.55M------------
-Other payable -------------33.31%192.56M-----46.07%198.83M--255.47M-35.10%288.74M-----25.14%368.72M
Non current liabilities due within one year 123.53%35.58M334.10%76.41M411.57%79.27M221.55%59.04M-12.98%15.92M3.60%17.6M-17.52%15.49M-5.23%18.36M-24.77%18.29M-34.46%16.99M
Other current liabilities -15.67%58.53M-8.73%63.76M-16.19%59.75M-17.72%54.37M-10.17%69.4M-21.21%69.86M403.35%71.29M385.15%66.07M352.39%77.26M543.12%88.67M
Total current liabilities -17.43%1.22B-27.59%1.16B-9.20%1.36B-21.69%1.34B-19.53%1.47B-14.69%1.6B-17.60%1.5B-2.64%1.71B-6.88%1.83B0.18%1.87B
Current liabilities
Long term loan -9.23%111.98M-22.33%84.98M51.40%86.98M70.14%97.83M113.99%123.37M89.62%109.41M-0.69%57.45M-0.69%57.5M9.39%57.65M501.04%57.7M
Deferred tax liabilities -81.47%520.56K-55.09%407.3K1,131.72%4.17M1,043.16%4.8M621.08%2.81M100.25%906.84K-68.05%338.9K-67.98%419.64K-74.33%389.51K-54.31%452.86K
Long term deferred income -16.73%5.01M-16.53%5.27M-16.16%5.53M-16.22%5.79M-17.20%6.02M-17.09%6.32M-17.23%6.6M-16.94%6.92M-16.27%7.27M-15.65%7.62M
Lease liabilities 119.71%11.43M262.69%12.86M174.45%14.6M73.31%13.49M1.25%5.2M-60.51%3.55M-59.13%5.32M-54.57%7.79M-75.84%5.14M-57.65%8.98M
Total non current liabilities -6.15%128.94M-13.86%103.52M59.65%111.29M67.87%121.91M95.04%137.39M60.78%120.18M-12.76%69.71M-14.24%72.62M-16.30%70.45M83.10%74.75M
Total liabilities -16.47%1.35B-26.63%1.26B-6.13%1.47B-18.03%1.46B-15.29%1.61B-11.80%1.72B-17.39%1.57B-3.17%1.78B-7.26%1.9B1.95%1.95B
Shareholders equity
Paid-in capital 0.60%758.53M0.69%758.53M0.08%753.93M0.55%753.97M0.55%753.97M0.46%753.31M0.43%753.31M-0.04%749.87M-0.04%749.87M-0.04%749.87M
Capital reserve funds -1.16%1.29B-0.54%1.29B1.03%1.31B1.65%1.3B1.79%1.3B1.77%1.29B2.62%1.29B2.35%1.28B2.64%1.28B2.54%1.27B
Surplus reserve funds 0.00%10.21M0.00%10.21M0.00%10.21M0.00%10.21M0.00%10.21M0.00%10.21M0.00%10.21M0.00%10.21M0.00%10.21M0.00%10.21M
Retained profit 1.34%-497.67M2.60%-510.88M12.32%-473.44M13.53%-485.84M17.07%-504.44M16.33%-524.5M16.49%-539.98M17.08%-561.85M15.84%-608.25M16.58%-626.88M
Less:Treasury stock -------------92.99%1.35M-92.99%1.35M-92.99%1.35M-93.14%1.35M-42.15%19.27M-42.15%19.27M-42.15%19.27M
Other composite income 50.56%-26.32K38.59%-28.13K51.39%-13.47K-139.36%-152.85K-105.25%-53.24K-108.90%-45.81K-100.70%-27.71K-92.71%388.34K-84.39%1.01M-85.23%514.61K
Specific reserves 50.09%15.87M52.81%14.32M30.24%13.76M19.67%12.37M7.84%10.57M3.47%9.37M8.33%10.56M-18.04%10.34M-25.31%9.8M-26.60%9.05M
Shareholders equity without minority interests 0.19%1.57B1.18%1.56B5.57%1.61B8.19%1.59B10.44%1.57B10.47%1.54B11.56%1.53B11.48%1.47B12.00%1.42B13.28%1.4B
Minority interests 6.09%93.67M3.98%90.29M2.92%88.41M1.39%88.54M3.23%88.3M6.46%86.83M9.12%85.9M13.18%87.33M10.59%85.54M9.39%81.56M
Total shareholder equity 0.50%1.67B1.33%1.65B5.43%1.7B7.81%1.68B10.03%1.66B10.25%1.63B11.43%1.61B11.57%1.56B11.91%1.51B13.06%1.48B
Total liabilityies and equity -7.86%3.01B-13.03%2.91B-0.27%3.17B-5.96%3.14B-4.10%3.27B-2.29%3.35B-4.92%3.18B3.20%3.34B0.34%3.41B6.46%3.42B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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