CN Stock MarketDetailed Quotes

300134 Anhui Tatfook Technology

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  • 13.15
  • -0.85-6.07%
Market Closed Oct 15 15:00 CST
10.09BMarket Cap-32309P/E (TTM)

Anhui Tatfook 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
-18.85%640.73M
-9.49%700.33M
8.25%792.98M
-21.00%629.9M
10.27%789.6M
-24.78%773.76M
-16.82%732.56M
-14.76%797.3M
-9.49%716.09M
3.44%1.03B
Transactional financial assets
91.06%160.95M
24.66%226.93M
-48.26%243.84M
-31.00%229.07M
-88.45%84.24M
-42.34%182.03M
-52.66%471.27M
53,569.54%332M
83,582.24%729.07M
--315.69M
Notes receivable and accounts receivable
-1.01%647.47M
-0.31%627.71M
0.16%751.31M
-23.94%767.04M
-18.60%654.04M
-11.52%629.68M
-0.90%750.12M
36.01%1.01B
34.98%803.46M
3.93%711.64M
-Notes receivable
-43.00%14.9M
-70.32%16.86M
-53.05%24.36M
-34.52%25.33M
-7.16%26.13M
170.10%56.81M
100.16%51.89M
280.81%38.69M
38.37%28.15M
89.11%21.03M
-Accounts receivable
0.74%632.57M
6.63%610.86M
4.11%726.95M
-23.52%741.7M
-19.01%627.91M
-17.05%572.87M
-4.49%698.23M
32.61%969.83M
34.87%775.32M
2.52%690.61M
Other receivables (including interest and dividends)
-22.14%12.42M
-44.03%12.11M
-56.66%10.61M
56.42%26.72M
-19.79%15.95M
-10.64%21.64M
25.86%24.49M
-60.34%17.08M
-37.84%19.88M
-40.79%24.22M
-Other receivable
-22.14%12.42M
----
-56.66%10.61M
----
-19.79%15.95M
----
25.86%24.49M
----
-37.84%19.88M
----
Advance payment
16.20%21.33M
34.61%24.38M
17.60%17.47M
29.25%18.53M
14.13%18.36M
-4.08%18.11M
-8.27%14.85M
1.68%14.34M
2.51%16.08M
-23.66%18.88M
Inventories
-13.28%612.46M
-2.99%662.21M
-12.22%609.16M
3.73%671.35M
4.54%706.23M
11.83%682.63M
14.34%693.99M
8.95%647.18M
15.54%675.56M
16.14%610.43M
Receivable financing
-91.92%16.32K
45.45%3.21M
8,200.87%1.17M
-53.51%115.21K
-82.92%201.97K
8.49%2.21M
-99.83%14.07K
--247.8K
--1.18M
--2.03M
Other current assets
-48.10%199.47M
-60.30%134.47M
-18.91%231.9M
-2.31%290.44M
104.87%384.33M
-19.68%338.68M
-47.70%285.99M
-76.86%297.3M
-88.62%187.6M
-70.53%421.66M
Total current assets
-13.50%2.29B
-9.72%2.39B
-10.59%2.66B
-15.44%2.63B
-15.75%2.65B
-15.46%2.65B
-22.38%2.97B
-13.82%3.11B
-14.17%3.15B
-15.34%3.13B
Non Current assets
Other debt investment
--0
----
--0
----
----
----
----
----
----
----
Other equity investment
--0
----
--0
----
----
----
----
----
----
----
Other non-current financial assets
-21.57%20M
-21.57%20M
-21.57%20M
-13.56%25.5M
-13.56%25.5M
168.42%25.5M
168.42%25.5M
210.53%29.5M
210.53%29.5M
--9.5M
Investment real estate
46.94%11.89M
39.85%12.03M
39.26%12.24M
131.30%28.29M
-36.09%8.09M
-34.48%8.6M
-33.38%8.79M
-54.47%12.23M
--12.66M
-55.18%13.12M
Long-term equity investment
-17.40%408.18M
-14.57%404.95M
-10.30%420.18M
3.53%499.28M
5.71%494.15M
-1.35%474.02M
2.23%468.41M
31.39%482.27M
27.81%467.44M
37.13%480.49M
Long term receivable account
576.56%4.88M
836.05%7.31M
910.79%8.46M
-25.93%661.64K
-23.94%721.49K
-22.19%780.69K
-20.68%837.27K
-84.16%893.23K
-83.93%948.58K
-86.58%1M
Fixed assets
103.14%2.22B
----
107.55%2.21B
----
1.56%1.09B
----
-0.57%1.07B
----
-9.94%1.07B
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--1.92M
----
Constru in process
-89.33%112.36M
----
-88.56%98.09M
----
68.34%1.05B
----
104.59%857.39M
----
120.14%625.31M
----
Intangible assets
-8.33%345.22M
-8.21%356.41M
-4.04%353.64M
-1.61%364.99M
4.65%376.57M
9.22%388.26M
1.25%368.52M
6.58%370.94M
1.48%359.85M
-1.42%355.5M
Development expenditure
112.60%8.96M
--3.34M
-49.77%12.54M
-44.83%9.56M
-56.69%4.21M
----
--24.97M
-30.00%17.33M
-43.17%9.73M
-77.32%2.12M
Goodwill
-23.54%4.97M
-23.54%4.97M
-23.54%4.97M
5.52%6.51M
5.52%6.51M
110.86%6.51M
110.86%6.51M
225.45%6.17M
225.45%6.17M
62.87%3.09M
Long deferred expense
33.53%89.04M
64.63%91.8M
59.63%88.04M
17.49%67.54M
178.10%66.68M
132.59%55.76M
114.42%55.15M
159.59%57.48M
1.35%23.98M
-1.99%23.97M
Deferred tax assets
18.61%400.04M
8.93%362.99M
6.13%355.66M
23.23%348.67M
22.15%337.29M
20.95%333.23M
28.07%335.11M
12.66%282.94M
17.76%276.13M
30.98%275.51M
Usufruct assets
-25.87%121.35M
-15.52%136.22M
-17.02%145.48M
-13.34%156.94M
-16.63%163.7M
6.01%161.24M
5.91%175.31M
12.60%181.11M
14.17%196.34M
-22.36%152.1M
Other non current assets
-40.47%118.93M
-30.36%113.33M
-41.47%109.43M
24.61%161.2M
-18.70%199.79M
-15.05%162.73M
126.87%186.95M
106.63%129.37M
254.07%245.74M
152.75%191.57M
Total non current assets
0.94%3.86B
2.48%3.83B
7.31%3.84B
11.90%3.87B
14.92%3.83B
20.60%3.74B
24.48%3.58B
23.38%3.46B
21.92%3.33B
17.77%3.1B
Total assets
-4.97%6.16B
-2.58%6.22B
-0.81%6.5B
-1.05%6.51B
0.01%6.48B
2.47%6.39B
-2.29%6.55B
2.44%6.57B
1.23%6.48B
-1.58%6.23B
Liabilities
Current liabilities
Short term loan
-0.16%280.61M
10.96%278.4M
30.65%373.32M
19.26%362.08M
-23.42%281.06M
-31.98%250.9M
17.68%285.73M
-11.55%303.6M
22.67%367.01M
60.12%368.88M
Transactional financial liabilities
--0
----
--0
----
----
----
----
----
--3.27M
--53.33K
Notes payable and accounts payable
-4.38%743.94M
-5.19%702.75M
-2.79%801.43M
-16.99%712.3M
-3.05%778.05M
5.79%741.25M
9.54%824.42M
19.92%858.1M
16.84%802.54M
14.29%700.66M
-Notes payable
6.65%53.87M
-60.30%34.64M
13.67%95.24M
24.38%78.23M
-63.46%50.52M
224.63%87.27M
-9.05%83.79M
-36.69%62.9M
45.14%138.26M
-42.68%26.88M
-Accounts payable
-5.15%690.06M
2.16%668.1M
-4.65%706.19M
-20.26%634.07M
9.52%727.53M
-2.94%653.98M
12.13%740.63M
29.05%795.2M
12.28%664.28M
19.01%673.78M
Contract liabilities
305.05%10.91M
177.83%11.84M
44.96%6.58M
13.35%7.98M
-41.45%2.69M
-22.07%4.26M
27.81%4.54M
527.31%7.04M
91.85%4.6M
130.66%5.47M
Advance receipts
--0
----
--0
----
----
----
----
----
----
----
Salaries payable
2.17%53.73M
10.55%72.63M
-6.48%76.71M
-38.52%51.77M
-10.96%52.59M
27.08%65.7M
0.06%82.02M
40.16%84.21M
12.86%59.06M
-20.17%51.7M
Taxs payable
-8.96%22.37M
-45.80%14.67M
-19.92%18.11M
-48.49%21.07M
-38.38%24.57M
-9.22%27.08M
-4.25%22.61M
66.21%40.9M
96.06%39.87M
54.89%29.83M
Other payable (including interest and dividends)
-14.81%58.17M
-18.51%58.67M
-7.25%68.59M
-26.67%60.49M
-13.84%68.28M
-8.86%72M
21.38%73.95M
18.37%82.49M
-6.03%79.25M
21.13%79M
-Interest payable
-28.36%748.27K
-28.41%761.63K
-0.93%747.57K
64.57%832.08K
127.98%1.04M
69.19%1.06M
62.71%754.56K
6.06%505.6K
-26.61%458.12K
15.99%628.85K
-Dividend payable
--0
----
--0
----
----
----
----
----
----
----
-Other payable
-14.60%57.42M
----
-7.31%67.85M
----
-14.66%67.24M
----
21.06%73.2M
----
-5.88%78.79M
----
Non current liabilities due within one year
90.72%110.67M
108.71%110.65M
107.58%108.01M
66.18%83.72M
12.86%58.03M
24.66%53.01M
-58.47%52.03M
24.69%50.38M
24.54%51.41M
-5.31%42.53M
Other current liabilities
113.10%1.75M
107.59%3.33M
42.43%6.5M
21.13%1.11M
36.94%819.26K
125.84%1.61M
2,048.26%4.56M
527.31%915.4K
91.85%598.25K
130.66%711.1K
Total current liabilities
1.27%1.28B
3.06%1.25B
8.10%1.46B
-8.90%1.3B
-10.05%1.27B
-4.93%1.22B
4.56%1.35B
13.77%1.43B
18.58%1.41B
22.93%1.28B
Current liabilities
Long term loan
-13.98%212.95M
-3.29%236.27M
-3.23%236.42M
4.20%254.9M
1.18%247.55M
33.62%244.3M
2,605.50%244.3M
--244.61M
--244.66M
--182.83M
Bonds payable
--0
----
--0
----
----
----
----
----
----
----
Long term salaries pay
--0
----
--0
----
----
----
----
----
----
----
Estimate liabilities
-57.85%793.17K
24.58%2.91M
-73.32%2.8M
-82.71%1.81M
-89.96%1.88M
-89.81%2.34M
-55.37%10.5M
--10.48M
--18.74M
--22.92M
Deferred tax liabilities
31.52%60.27M
14.99%49.05M
8.24%49.17M
289.48%48.36M
817.70%45.83M
2,001.67%42.65M
2,057.26%45.43M
705.64%12.42M
209.46%4.99M
20.35%2.03M
Long term deferred income
21.50%47.75M
20.55%49.78M
14.91%49.31M
-3.86%43.03M
-15.90%39.3M
-13.19%41.29M
-10.84%42.91M
18.80%44.76M
19.18%46.73M
16.50%47.56M
Lease liabilities
-41.13%67.95M
-28.86%83.81M
-27.75%96.1M
-21.42%109.11M
-24.43%115.43M
0.67%117.8M
5.72%133.01M
5.47%138.85M
3.74%152.75M
-30.77%117.01M
Other non current liabilities
--0
----
--0
----
----
----
----
----
----
----
Total non current liabilities
-13.39%389.72M
-5.93%421.81M
-8.89%433.81M
1.35%457.21M
-3.82%450M
20.42%448.38M
128.25%476.15M
164.01%451.12M
148.77%467.88M
76.03%372.35M
Total liabilities
-2.58%1.67B
0.64%1.67B
3.67%1.89B
-6.44%1.76B
-8.50%1.72B
0.79%1.66B
21.77%1.83B
31.78%1.88B
36.39%1.88B
31.91%1.65B
Shareholders equity
Paid-in capital
0.00%767.5M
0.00%767.5M
0.00%767.5M
0.00%767.5M
0.00%767.5M
0.00%767.5M
0.00%767.5M
0.00%767.5M
0.00%767.5M
0.00%767.5M
Capital reserve funds
0.10%4.61B
-0.07%4.61B
-0.06%4.61B
0.70%4.61B
0.76%4.6B
1.06%4.61B
-9.04%4.61B
-5.62%4.58B
-5.73%4.57B
-5.85%4.56B
Surplus reserve funds
0.00%103.51M
0.00%103.51M
0.00%103.51M
0.00%103.51M
0.00%103.51M
0.00%103.51M
0.00%103.51M
0.00%103.51M
0.00%103.51M
0.00%103.51M
Retained profit
-37.09%-1.15B
-24.36%-1.08B
-20.13%-1.02B
-3.14%-866.04M
7.30%-841.34M
8.18%-866.74M
8.55%-846.15M
-9.63%-839.71M
-25.32%-907.6M
-35.85%-943.9M
Less:Treasury stock
0.00%36.99M
-40.00%36.99M
-40.00%36.99M
-40.00%36.99M
-40.00%36.99M
0.00%61.66M
0.00%61.66M
0.00%61.66M
0.00%61.66M
79.61%61.66M
Other composite income
-18.07%1.46M
-14.28%1.48M
-15.62%1.48M
13.48%1.78M
13.80%1.79M
11.70%1.73M
13.02%1.76M
-3.19%1.57M
-2.18%1.57M
-7.41%1.55M
Shareholders equity without minority interests
-6.69%4.29B
-4.17%4.37B
-3.25%4.43B
0.67%4.58B
2.82%4.6B
2.84%4.56B
-7.65%4.58B
-7.07%4.55B
-9.35%4.47B
-11.22%4.43B
Minority interests
18.01%194.71M
9.12%179.88M
18.62%179.37M
14.45%170.92M
26.16%164.99M
10.26%164.84M
-40.04%151.22M
49.42%149.35M
43.56%130.78M
67.74%149.5M
Total shareholder equity
-5.83%4.49B
-3.71%4.55B
-2.55%4.61B
1.11%4.75B
3.48%4.76B
3.08%4.72B
-9.22%4.73B
-5.94%4.7B
-8.39%4.6B
-9.84%4.58B
Total liabilityies and equity
-4.97%6.16B
-2.58%6.22B
-0.81%6.5B
-1.05%6.51B
0.01%6.48B
2.47%6.39B
-2.29%6.55B
2.44%6.57B
1.23%6.48B
-1.58%6.23B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
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(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 -18.85%640.73M-9.49%700.33M8.25%792.98M-21.00%629.9M10.27%789.6M-24.78%773.76M-16.82%732.56M-14.76%797.3M-9.49%716.09M3.44%1.03B
Transactional financial assets 91.06%160.95M24.66%226.93M-48.26%243.84M-31.00%229.07M-88.45%84.24M-42.34%182.03M-52.66%471.27M53,569.54%332M83,582.24%729.07M--315.69M
Notes receivable and accounts receivable -1.01%647.47M-0.31%627.71M0.16%751.31M-23.94%767.04M-18.60%654.04M-11.52%629.68M-0.90%750.12M36.01%1.01B34.98%803.46M3.93%711.64M
-Notes receivable -43.00%14.9M-70.32%16.86M-53.05%24.36M-34.52%25.33M-7.16%26.13M170.10%56.81M100.16%51.89M280.81%38.69M38.37%28.15M89.11%21.03M
-Accounts receivable 0.74%632.57M6.63%610.86M4.11%726.95M-23.52%741.7M-19.01%627.91M-17.05%572.87M-4.49%698.23M32.61%969.83M34.87%775.32M2.52%690.61M
Other receivables (including interest and dividends) -22.14%12.42M-44.03%12.11M-56.66%10.61M56.42%26.72M-19.79%15.95M-10.64%21.64M25.86%24.49M-60.34%17.08M-37.84%19.88M-40.79%24.22M
-Other receivable -22.14%12.42M-----56.66%10.61M-----19.79%15.95M----25.86%24.49M-----37.84%19.88M----
Advance payment 16.20%21.33M34.61%24.38M17.60%17.47M29.25%18.53M14.13%18.36M-4.08%18.11M-8.27%14.85M1.68%14.34M2.51%16.08M-23.66%18.88M
Inventories -13.28%612.46M-2.99%662.21M-12.22%609.16M3.73%671.35M4.54%706.23M11.83%682.63M14.34%693.99M8.95%647.18M15.54%675.56M16.14%610.43M
Receivable financing -91.92%16.32K45.45%3.21M8,200.87%1.17M-53.51%115.21K-82.92%201.97K8.49%2.21M-99.83%14.07K--247.8K--1.18M--2.03M
Other current assets -48.10%199.47M-60.30%134.47M-18.91%231.9M-2.31%290.44M104.87%384.33M-19.68%338.68M-47.70%285.99M-76.86%297.3M-88.62%187.6M-70.53%421.66M
Total current assets -13.50%2.29B-9.72%2.39B-10.59%2.66B-15.44%2.63B-15.75%2.65B-15.46%2.65B-22.38%2.97B-13.82%3.11B-14.17%3.15B-15.34%3.13B
Non Current assets
Other debt investment --0------0----------------------------
Other equity investment --0------0----------------------------
Other non-current financial assets -21.57%20M-21.57%20M-21.57%20M-13.56%25.5M-13.56%25.5M168.42%25.5M168.42%25.5M210.53%29.5M210.53%29.5M--9.5M
Investment real estate 46.94%11.89M39.85%12.03M39.26%12.24M131.30%28.29M-36.09%8.09M-34.48%8.6M-33.38%8.79M-54.47%12.23M--12.66M-55.18%13.12M
Long-term equity investment -17.40%408.18M-14.57%404.95M-10.30%420.18M3.53%499.28M5.71%494.15M-1.35%474.02M2.23%468.41M31.39%482.27M27.81%467.44M37.13%480.49M
Long term receivable account 576.56%4.88M836.05%7.31M910.79%8.46M-25.93%661.64K-23.94%721.49K-22.19%780.69K-20.68%837.27K-84.16%893.23K-83.93%948.58K-86.58%1M
Fixed assets 103.14%2.22B----107.55%2.21B----1.56%1.09B-----0.57%1.07B-----9.94%1.07B----
Fixed assets liquidation ----------------------------------1.92M----
Constru in process -89.33%112.36M-----88.56%98.09M----68.34%1.05B----104.59%857.39M----120.14%625.31M----
Intangible assets -8.33%345.22M-8.21%356.41M-4.04%353.64M-1.61%364.99M4.65%376.57M9.22%388.26M1.25%368.52M6.58%370.94M1.48%359.85M-1.42%355.5M
Development expenditure 112.60%8.96M--3.34M-49.77%12.54M-44.83%9.56M-56.69%4.21M------24.97M-30.00%17.33M-43.17%9.73M-77.32%2.12M
Goodwill -23.54%4.97M-23.54%4.97M-23.54%4.97M5.52%6.51M5.52%6.51M110.86%6.51M110.86%6.51M225.45%6.17M225.45%6.17M62.87%3.09M
Long deferred expense 33.53%89.04M64.63%91.8M59.63%88.04M17.49%67.54M178.10%66.68M132.59%55.76M114.42%55.15M159.59%57.48M1.35%23.98M-1.99%23.97M
Deferred tax assets 18.61%400.04M8.93%362.99M6.13%355.66M23.23%348.67M22.15%337.29M20.95%333.23M28.07%335.11M12.66%282.94M17.76%276.13M30.98%275.51M
Usufruct assets -25.87%121.35M-15.52%136.22M-17.02%145.48M-13.34%156.94M-16.63%163.7M6.01%161.24M5.91%175.31M12.60%181.11M14.17%196.34M-22.36%152.1M
Other non current assets -40.47%118.93M-30.36%113.33M-41.47%109.43M24.61%161.2M-18.70%199.79M-15.05%162.73M126.87%186.95M106.63%129.37M254.07%245.74M152.75%191.57M
Total non current assets 0.94%3.86B2.48%3.83B7.31%3.84B11.90%3.87B14.92%3.83B20.60%3.74B24.48%3.58B23.38%3.46B21.92%3.33B17.77%3.1B
Total assets -4.97%6.16B-2.58%6.22B-0.81%6.5B-1.05%6.51B0.01%6.48B2.47%6.39B-2.29%6.55B2.44%6.57B1.23%6.48B-1.58%6.23B
Liabilities
Current liabilities
Short term loan -0.16%280.61M10.96%278.4M30.65%373.32M19.26%362.08M-23.42%281.06M-31.98%250.9M17.68%285.73M-11.55%303.6M22.67%367.01M60.12%368.88M
Transactional financial liabilities --0------0----------------------3.27M--53.33K
Notes payable and accounts payable -4.38%743.94M-5.19%702.75M-2.79%801.43M-16.99%712.3M-3.05%778.05M5.79%741.25M9.54%824.42M19.92%858.1M16.84%802.54M14.29%700.66M
-Notes payable 6.65%53.87M-60.30%34.64M13.67%95.24M24.38%78.23M-63.46%50.52M224.63%87.27M-9.05%83.79M-36.69%62.9M45.14%138.26M-42.68%26.88M
-Accounts payable -5.15%690.06M2.16%668.1M-4.65%706.19M-20.26%634.07M9.52%727.53M-2.94%653.98M12.13%740.63M29.05%795.2M12.28%664.28M19.01%673.78M
Contract liabilities 305.05%10.91M177.83%11.84M44.96%6.58M13.35%7.98M-41.45%2.69M-22.07%4.26M27.81%4.54M527.31%7.04M91.85%4.6M130.66%5.47M
Advance receipts --0------0----------------------------
Salaries payable 2.17%53.73M10.55%72.63M-6.48%76.71M-38.52%51.77M-10.96%52.59M27.08%65.7M0.06%82.02M40.16%84.21M12.86%59.06M-20.17%51.7M
Taxs payable -8.96%22.37M-45.80%14.67M-19.92%18.11M-48.49%21.07M-38.38%24.57M-9.22%27.08M-4.25%22.61M66.21%40.9M96.06%39.87M54.89%29.83M
Other payable (including interest and dividends) -14.81%58.17M-18.51%58.67M-7.25%68.59M-26.67%60.49M-13.84%68.28M-8.86%72M21.38%73.95M18.37%82.49M-6.03%79.25M21.13%79M
-Interest payable -28.36%748.27K-28.41%761.63K-0.93%747.57K64.57%832.08K127.98%1.04M69.19%1.06M62.71%754.56K6.06%505.6K-26.61%458.12K15.99%628.85K
-Dividend payable --0------0----------------------------
-Other payable -14.60%57.42M-----7.31%67.85M-----14.66%67.24M----21.06%73.2M-----5.88%78.79M----
Non current liabilities due within one year 90.72%110.67M108.71%110.65M107.58%108.01M66.18%83.72M12.86%58.03M24.66%53.01M-58.47%52.03M24.69%50.38M24.54%51.41M-5.31%42.53M
Other current liabilities 113.10%1.75M107.59%3.33M42.43%6.5M21.13%1.11M36.94%819.26K125.84%1.61M2,048.26%4.56M527.31%915.4K91.85%598.25K130.66%711.1K
Total current liabilities 1.27%1.28B3.06%1.25B8.10%1.46B-8.90%1.3B-10.05%1.27B-4.93%1.22B4.56%1.35B13.77%1.43B18.58%1.41B22.93%1.28B
Current liabilities
Long term loan -13.98%212.95M-3.29%236.27M-3.23%236.42M4.20%254.9M1.18%247.55M33.62%244.3M2,605.50%244.3M--244.61M--244.66M--182.83M
Bonds payable --0------0----------------------------
Long term salaries pay --0------0----------------------------
Estimate liabilities -57.85%793.17K24.58%2.91M-73.32%2.8M-82.71%1.81M-89.96%1.88M-89.81%2.34M-55.37%10.5M--10.48M--18.74M--22.92M
Deferred tax liabilities 31.52%60.27M14.99%49.05M8.24%49.17M289.48%48.36M817.70%45.83M2,001.67%42.65M2,057.26%45.43M705.64%12.42M209.46%4.99M20.35%2.03M
Long term deferred income 21.50%47.75M20.55%49.78M14.91%49.31M-3.86%43.03M-15.90%39.3M-13.19%41.29M-10.84%42.91M18.80%44.76M19.18%46.73M16.50%47.56M
Lease liabilities -41.13%67.95M-28.86%83.81M-27.75%96.1M-21.42%109.11M-24.43%115.43M0.67%117.8M5.72%133.01M5.47%138.85M3.74%152.75M-30.77%117.01M
Other non current liabilities --0------0----------------------------
Total non current liabilities -13.39%389.72M-5.93%421.81M-8.89%433.81M1.35%457.21M-3.82%450M20.42%448.38M128.25%476.15M164.01%451.12M148.77%467.88M76.03%372.35M
Total liabilities -2.58%1.67B0.64%1.67B3.67%1.89B-6.44%1.76B-8.50%1.72B0.79%1.66B21.77%1.83B31.78%1.88B36.39%1.88B31.91%1.65B
Shareholders equity
Paid-in capital 0.00%767.5M0.00%767.5M0.00%767.5M0.00%767.5M0.00%767.5M0.00%767.5M0.00%767.5M0.00%767.5M0.00%767.5M0.00%767.5M
Capital reserve funds 0.10%4.61B-0.07%4.61B-0.06%4.61B0.70%4.61B0.76%4.6B1.06%4.61B-9.04%4.61B-5.62%4.58B-5.73%4.57B-5.85%4.56B
Surplus reserve funds 0.00%103.51M0.00%103.51M0.00%103.51M0.00%103.51M0.00%103.51M0.00%103.51M0.00%103.51M0.00%103.51M0.00%103.51M0.00%103.51M
Retained profit -37.09%-1.15B-24.36%-1.08B-20.13%-1.02B-3.14%-866.04M7.30%-841.34M8.18%-866.74M8.55%-846.15M-9.63%-839.71M-25.32%-907.6M-35.85%-943.9M
Less:Treasury stock 0.00%36.99M-40.00%36.99M-40.00%36.99M-40.00%36.99M-40.00%36.99M0.00%61.66M0.00%61.66M0.00%61.66M0.00%61.66M79.61%61.66M
Other composite income -18.07%1.46M-14.28%1.48M-15.62%1.48M13.48%1.78M13.80%1.79M11.70%1.73M13.02%1.76M-3.19%1.57M-2.18%1.57M-7.41%1.55M
Shareholders equity without minority interests -6.69%4.29B-4.17%4.37B-3.25%4.43B0.67%4.58B2.82%4.6B2.84%4.56B-7.65%4.58B-7.07%4.55B-9.35%4.47B-11.22%4.43B
Minority interests 18.01%194.71M9.12%179.88M18.62%179.37M14.45%170.92M26.16%164.99M10.26%164.84M-40.04%151.22M49.42%149.35M43.56%130.78M67.74%149.5M
Total shareholder equity -5.83%4.49B-3.71%4.55B-2.55%4.61B1.11%4.75B3.48%4.76B3.08%4.72B-9.22%4.73B-5.94%4.7B-8.39%4.6B-9.84%4.58B
Total liabilityies and equity -4.97%6.16B-2.58%6.22B-0.81%6.5B-1.05%6.51B0.01%6.48B2.47%6.39B-2.29%6.55B2.44%6.57B1.23%6.48B-1.58%6.23B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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