CN Stock MarketDetailed Quotes

300185 Tongyu Heavy Industry

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  • 2.90
  • -0.07-2.36%
Market Closed Nov 4 15:00 CST
11.30BMarket Cap1450.00P/E (TTM)

Tongyu Heavy Industry 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
-29.06%1.2B
-34.90%1.31B
-35.30%1.43B
-18.21%1.45B
-23.75%1.7B
-34.95%2.01B
39.95%2.21B
74.75%1.78B
185.45%2.23B
180.84%3.08B
Transactional financial assets
-98.67%653.59K
----
----
-77.92%49M
-77.73%49M
--49M
--49M
--221.93M
--220M
----
Notes receivable and accounts receivable
-0.30%2.73B
2.63%2.7B
9.74%2.64B
24.32%2.83B
20.75%2.74B
28.55%2.63B
35.67%2.4B
25.28%2.28B
29.59%2.27B
14.92%2.05B
-Notes receivable
99.74%562.24M
116.78%517.34M
189.82%520.2M
311.70%606.38M
57.91%281.49M
15.33%238.65M
-8.76%179.49M
-10.44%147.29M
25.24%178.27M
41.33%206.92M
-Accounts receivable
-11.75%2.17B
-8.75%2.18B
-4.80%2.12B
4.45%2.23B
17.58%2.46B
30.03%2.39B
41.22%2.22B
28.84%2.13B
29.98%2.09B
12.56%1.84B
Other receivables (including interest and dividends)
-8.28%23.19M
-28.35%18.06M
44.09%28.05M
-36.99%14.9M
71.98%25.28M
67.25%25.21M
20.11%19.47M
123.59%23.64M
14.98%14.7M
-19.52%15.07M
-Accrued interest receivable
----
----
----
----
--11.75M
--9.58M
--11.41M
--8.13M
----
----
-Other receivable
----
15.56%18.06M
----
----
----
3.70%15.63M
----
46.69%15.51M
----
-19.52%15.07M
Contractual assets
-78.65%32.56M
-73.96%34.61M
-79.88%35.24M
-78.59%30.56M
107.41%152.52M
115.78%132.9M
110.13%175.12M
53.60%142.73M
-37.87%73.54M
-58.81%61.59M
Advance payment
-6.93%125.37M
-38.00%115.04M
-72.77%96.68M
-75.51%90.95M
-60.74%134.71M
-59.68%185.54M
-28.72%355M
49.85%371.47M
25.29%343.13M
82.63%460.14M
Inventories
-1.28%3.41B
-6.68%3.32B
-5.37%3.17B
6.83%3.35B
9.84%3.46B
19.48%3.56B
30.63%3.35B
29.02%3.13B
31.96%3.15B
28.71%2.98B
Receivable financing
-13.71%145.73M
-18.30%150.72M
-17.51%119.98M
-2.11%140.94M
321.04%168.88M
122.43%184.49M
26.90%145.45M
-1.91%143.97M
69.69%40.11M
65.02%82.94M
Non-current assets due within one year
6,775.19%195.81M
6,415.16%185.56M
35.97%30.52M
-15.76%21.44M
-88.87%2.85M
-91.77%2.85M
-26.14%22.45M
59.05%25.45M
60.00%25.6M
116.25%34.6M
Other current assets
-59.69%278.03M
-68.74%266.73M
-73.68%216.71M
-77.04%233.16M
-18.44%689.69M
-4.04%853.29M
-26.77%823.22M
-23.62%1.02B
-27.11%845.57M
-22.99%889.25M
Total current assets
-10.61%8.15B
-15.90%8.1B
-18.72%7.77B
-10.07%8.21B
-0.95%9.11B
-0.25%9.63B
22.76%9.56B
28.51%9.13B
41.16%9.2B
41.24%9.65B
Non Current assets
Investment real estate
-10.75%2.88M
-10.47%2.96M
-10.20%3.05M
-9.95%3.13M
-9.71%3.22M
-9.48%3.31M
-9.95%3.39M
-9.73%3.48M
-9.51%3.57M
-9.31%3.65M
Long-term equity investment
-7.94%46.01M
-4.33%47.66M
-5.04%47.54M
-4.06%48.32M
-2.16%49.98M
-2.41%49.82M
-1.80%50.06M
-2.89%50.37M
-2.45%51.08M
37.68%51.05M
Long term receivable account
----
----
----
----
----
----
----
----
-92.96%2.85M
-85.30%5.85M
Fixed assets
----
12.82%5.56B
----
----
----
2.87%4.93B
----
2.42%5.04B
----
-1.13%4.8B
Constru in process
----
-0.28%1.14B
----
----
----
102.29%1.14B
----
68.17%707.7M
----
106.73%564M
Intangible assets
-3.02%421.24M
-3.33%423.31M
-3.11%426.74M
-3.10%430.19M
-2.58%434.34M
-2.22%437.87M
-2.33%440.45M
-2.28%443.94M
-2.23%445.86M
-5.24%447.84M
Development expenditure
----
----
----
----
21.61%1.69M
21.61%1.69M
21.61%1.69M
3.74%1.39M
21.96%1.39M
21.96%1.39M
Goodwill
-47.55%22.3M
-47.55%22.3M
-47.55%22.3M
-47.55%22.3M
-7.13%42.51M
-7.13%42.51M
-7.13%42.51M
-7.13%42.51M
-6.33%45.77M
-6.33%45.77M
Long deferred expense
42.32%3.71M
-44.30%2.21M
-63.38%2.03M
-73.46%1.86M
-67.95%2.61M
-64.58%3.97M
-59.67%5.55M
-58.73%7M
-41.46%8.13M
-28.93%11.21M
Deferred tax assets
-47.58%48.56M
-48.17%46.57M
-48.73%41.67M
-52.75%37.01M
35.85%92.63M
23.19%89.86M
17.55%81.28M
5.57%78.32M
0.98%68.19M
-0.30%72.94M
Usufruct assets
--473.87K
--526.52K
--579.18K
--631.83K
----
----
----
----
----
----
Other non current assets
0.72%277.25M
-14.65%257.21M
30.90%420.92M
60.24%429.32M
-32.87%275.26M
2.30%301.35M
-16.34%321.54M
-20.09%267.92M
43.11%410.04M
42.35%294.57M
Total non current assets
5.43%7.58B
7.16%7.51B
12.16%7.63B
14.08%7.58B
11.87%7.19B
11.29%7B
7.04%6.81B
4.35%6.64B
4.78%6.42B
4.50%6.29B
Total assets
-3.54%15.72B
-6.19%15.6B
-5.88%15.4B
0.10%15.79B
4.32%16.3B
4.31%16.63B
15.70%16.36B
17.10%15.77B
23.53%15.63B
24.03%15.95B
Liabilities
Current liabilities
Short term loan
-21.83%3.4B
-24.73%3.37B
-17.91%3.64B
-12.38%3.77B
7.29%4.34B
4.99%4.48B
11.83%4.43B
25.50%4.31B
26.28%4.05B
39.93%4.27B
Notes payable and accounts payable
29.37%1.8B
13.77%1.82B
-0.74%1.48B
35.26%1.69B
-1.63%1.39B
9.92%1.6B
4.75%1.49B
19.19%1.25B
70.25%1.42B
56.39%1.46B
-Notes payable
-18.71%399.76M
-24.73%574.22M
-29.84%549.79M
48.00%569.74M
-15.82%491.75M
15.18%762.86M
12.26%783.63M
-7.83%384.97M
89.49%584.13M
75.64%662.32M
-Accounts payable
55.60%1.4B
48.81%1.25B
31.37%933.3M
29.58%1.12B
8.33%901.37M
5.54%838.08M
-2.45%710.45M
37.10%863.61M
58.93%832.02M
43.29%794.12M
Contract liabilities
-23.83%131.55M
-16.30%166.97M
-47.59%95.48M
-1.18%165.12M
-11.93%172.72M
-28.37%199.47M
34.68%182.16M
6.17%167.1M
56.54%196.11M
187.70%278.46M
Salaries payable
13.80%216.77M
5.71%207.73M
-6.70%183.02M
2.71%194.41M
9.48%190.48M
17.05%196.51M
23.87%196.16M
11.19%189.28M
5.71%173.99M
-5.70%167.89M
Taxs payable
-30.46%60.4M
-29.39%50.2M
21.61%45.34M
1.71%49.24M
69.60%86.86M
25.11%71.09M
-13.46%37.28M
-5.28%48.41M
-22.34%51.21M
-17.24%56.82M
Other payable (including interest and dividends)
-11.44%169.38M
-4.73%171.36M
1.61%184.48M
33.40%201.38M
37.26%191.27M
26.37%179.87M
18.65%181.55M
-1.69%150.97M
25.84%139.34M
-55.35%142.34M
-Interest payable
100.00%3.71M
----
66.63%5.57M
66.63%3.71M
66.62%1.86M
----
--3.34M
--2.23M
--1.11M
----
-Dividend payable
----
----
----
----
----
----
--0
----
-50.00%4.6M
-97.75%4.6M
-Other payable
----
-4.73%171.36M
----
----
----
30.59%179.87M
--178.21M
3.03%148.74M
--133.63M
20.05%137.74M
Non current liabilities due within one year
6.91%362.46M
-3.25%336.9M
30.79%422M
-40.44%243.15M
26.86%339.05M
2.59%348.22M
-28.80%322.66M
7.49%408.26M
-35.50%267.26M
-21.41%339.41M
Other current liabilities
-49.13%264.84M
-61.86%261.73M
-61.07%237.97M
-54.74%288.12M
-19.40%520.66M
14.46%686.31M
-11.66%611.31M
-27.81%636.65M
-1.49%645.96M
-14.10%599.59M
Total current liabilities
-11.53%6.4B
-17.70%6.39B
-15.66%6.29B
-7.72%6.6B
4.31%7.24B
6.22%7.76B
6.16%7.46B
14.08%7.16B
24.47%6.94B
26.59%7.31B
Current liabilities
Long term loan
57.63%914.38M
79.49%835.46M
45.13%681.96M
182.60%769.91M
44.32%580.09M
12.89%465.46M
82.32%469.91M
-16.20%272.44M
113.10%401.94M
109.84%412.31M
Bonds payable
4.00%1.33B
4.12%1.32B
3.99%1.31B
4.22%1.3B
4.05%1.28B
4.33%1.27B
--1.26B
--1.24B
5,858.61%1.23B
5,783.83%1.22B
Long term account payable
----
----
----
----
----
-92.59%6.45M
----
-83.61%32.07M
----
-70.26%87.07M
Estimate liabilities
--4.92M
--5.04M
--2.6M
--2.6M
----
----
----
----
----
----
Deferred tax liabilities
-64.97%30.22M
-65.24%30.81M
-65.83%31.11M
-64.86%32.83M
11.12%86.26M
11.36%88.64M
11.59%91.03M
11.81%93.42M
25.48%77.63M
25.05%79.6M
Long term deferred income
44.33%38.6M
42.01%40.08M
39.92%41.55M
51.23%47.15M
-18.09%26.74M
-17.31%28.22M
-16.59%29.7M
-15.93%31.17M
-15.47%32.65M
-15.11%34.13M
Lease liabilities
--276.73K
--558.68K
--811.98K
--547.77K
----
----
----
----
----
----
Total non current liabilities
17.34%2.32B
20.19%2.23B
10.13%2.07B
28.48%2.15B
8.90%1.98B
1.55%1.86B
266.07%1.88B
160.85%1.67B
234.92%1.82B
198.30%1.83B
Total liabilities
-5.33%8.73B
-10.38%8.62B
-10.47%8.36B
-0.86%8.75B
5.27%9.22B
5.28%9.62B
23.85%9.33B
27.69%8.83B
43.14%8.76B
43.09%9.14B
Shareholders equity
Paid-in capital
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
Other equity instruments
-0.00%255.62M
-0.02%255.62M
-0.02%255.62M
-0.02%255.62M
-0.03%255.62M
-0.01%255.67M
--255.68M
--255.68M
--255.69M
--255.69M
Capital reserve funds
0.00%1.37B
0.01%1.37B
0.01%1.37B
0.02%1.37B
0.02%1.37B
0.01%1.37B
0.01%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
Surplus reserve funds
6.51%215.61M
6.51%215.61M
6.51%215.61M
6.51%215.61M
5.06%202.43M
5.06%202.43M
5.06%202.43M
5.06%202.43M
9.94%192.69M
9.94%192.69M
Retained profit
-7.85%1.2B
-3.95%1.19B
-0.10%1.26B
6.34%1.25B
17.90%1.31B
18.14%1.24B
13.88%1.26B
11.34%1.17B
5.72%1.11B
6.12%1.05B
Other composite income
-254.17%-1.05M
-185.59%-777.42K
-189.76%-354.57K
-929.70%-867.85K
173.19%681.8K
-186.62%-272.22K
365.02%395.01K
-118.65%-84.28K
13.19%249.57K
175.41%314.26K
Specific reserves
--5.35M
--2.4M
--1.13M
--1.27M
----
----
----
----
----
----
Shareholders equity without minority interests
-1.22%6.95B
-0.48%6.93B
0.18%7B
1.28%6.98B
3.06%7.03B
2.95%6.96B
6.39%6.98B
5.90%6.9B
5.13%6.82B
5.20%6.76B
Minority interests
0.91%51.03M
4.87%51.73M
6.33%51.43M
7.03%50.78M
10.40%50.57M
9.77%49.33M
8.16%48.37M
9.10%47.44M
8.95%45.81M
7.61%44.94M
Total shareholder equity
-1.20%7B
-0.44%6.98B
0.22%7.05B
1.32%7.04B
3.11%7.08B
2.99%7.01B
6.40%7.03B
5.92%6.94B
5.16%6.87B
5.21%6.81B
Total liabilityies and equity
-3.54%15.72B
-6.19%15.6B
-5.88%15.4B
0.10%15.79B
4.32%16.3B
4.31%16.63B
15.70%16.36B
17.10%15.77B
23.53%15.63B
24.03%15.95B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
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--
(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 -29.06%1.2B-34.90%1.31B-35.30%1.43B-18.21%1.45B-23.75%1.7B-34.95%2.01B39.95%2.21B74.75%1.78B185.45%2.23B180.84%3.08B
Transactional financial assets -98.67%653.59K---------77.92%49M-77.73%49M--49M--49M--221.93M--220M----
Notes receivable and accounts receivable -0.30%2.73B2.63%2.7B9.74%2.64B24.32%2.83B20.75%2.74B28.55%2.63B35.67%2.4B25.28%2.28B29.59%2.27B14.92%2.05B
-Notes receivable 99.74%562.24M116.78%517.34M189.82%520.2M311.70%606.38M57.91%281.49M15.33%238.65M-8.76%179.49M-10.44%147.29M25.24%178.27M41.33%206.92M
-Accounts receivable -11.75%2.17B-8.75%2.18B-4.80%2.12B4.45%2.23B17.58%2.46B30.03%2.39B41.22%2.22B28.84%2.13B29.98%2.09B12.56%1.84B
Other receivables (including interest and dividends) -8.28%23.19M-28.35%18.06M44.09%28.05M-36.99%14.9M71.98%25.28M67.25%25.21M20.11%19.47M123.59%23.64M14.98%14.7M-19.52%15.07M
-Accrued interest receivable ------------------11.75M--9.58M--11.41M--8.13M--------
-Other receivable ----15.56%18.06M------------3.70%15.63M----46.69%15.51M-----19.52%15.07M
Contractual assets -78.65%32.56M-73.96%34.61M-79.88%35.24M-78.59%30.56M107.41%152.52M115.78%132.9M110.13%175.12M53.60%142.73M-37.87%73.54M-58.81%61.59M
Advance payment -6.93%125.37M-38.00%115.04M-72.77%96.68M-75.51%90.95M-60.74%134.71M-59.68%185.54M-28.72%355M49.85%371.47M25.29%343.13M82.63%460.14M
Inventories -1.28%3.41B-6.68%3.32B-5.37%3.17B6.83%3.35B9.84%3.46B19.48%3.56B30.63%3.35B29.02%3.13B31.96%3.15B28.71%2.98B
Receivable financing -13.71%145.73M-18.30%150.72M-17.51%119.98M-2.11%140.94M321.04%168.88M122.43%184.49M26.90%145.45M-1.91%143.97M69.69%40.11M65.02%82.94M
Non-current assets due within one year 6,775.19%195.81M6,415.16%185.56M35.97%30.52M-15.76%21.44M-88.87%2.85M-91.77%2.85M-26.14%22.45M59.05%25.45M60.00%25.6M116.25%34.6M
Other current assets -59.69%278.03M-68.74%266.73M-73.68%216.71M-77.04%233.16M-18.44%689.69M-4.04%853.29M-26.77%823.22M-23.62%1.02B-27.11%845.57M-22.99%889.25M
Total current assets -10.61%8.15B-15.90%8.1B-18.72%7.77B-10.07%8.21B-0.95%9.11B-0.25%9.63B22.76%9.56B28.51%9.13B41.16%9.2B41.24%9.65B
Non Current assets
Investment real estate -10.75%2.88M-10.47%2.96M-10.20%3.05M-9.95%3.13M-9.71%3.22M-9.48%3.31M-9.95%3.39M-9.73%3.48M-9.51%3.57M-9.31%3.65M
Long-term equity investment -7.94%46.01M-4.33%47.66M-5.04%47.54M-4.06%48.32M-2.16%49.98M-2.41%49.82M-1.80%50.06M-2.89%50.37M-2.45%51.08M37.68%51.05M
Long term receivable account ---------------------------------92.96%2.85M-85.30%5.85M
Fixed assets ----12.82%5.56B------------2.87%4.93B----2.42%5.04B-----1.13%4.8B
Constru in process -----0.28%1.14B------------102.29%1.14B----68.17%707.7M----106.73%564M
Intangible assets -3.02%421.24M-3.33%423.31M-3.11%426.74M-3.10%430.19M-2.58%434.34M-2.22%437.87M-2.33%440.45M-2.28%443.94M-2.23%445.86M-5.24%447.84M
Development expenditure ----------------21.61%1.69M21.61%1.69M21.61%1.69M3.74%1.39M21.96%1.39M21.96%1.39M
Goodwill -47.55%22.3M-47.55%22.3M-47.55%22.3M-47.55%22.3M-7.13%42.51M-7.13%42.51M-7.13%42.51M-7.13%42.51M-6.33%45.77M-6.33%45.77M
Long deferred expense 42.32%3.71M-44.30%2.21M-63.38%2.03M-73.46%1.86M-67.95%2.61M-64.58%3.97M-59.67%5.55M-58.73%7M-41.46%8.13M-28.93%11.21M
Deferred tax assets -47.58%48.56M-48.17%46.57M-48.73%41.67M-52.75%37.01M35.85%92.63M23.19%89.86M17.55%81.28M5.57%78.32M0.98%68.19M-0.30%72.94M
Usufruct assets --473.87K--526.52K--579.18K--631.83K------------------------
Other non current assets 0.72%277.25M-14.65%257.21M30.90%420.92M60.24%429.32M-32.87%275.26M2.30%301.35M-16.34%321.54M-20.09%267.92M43.11%410.04M42.35%294.57M
Total non current assets 5.43%7.58B7.16%7.51B12.16%7.63B14.08%7.58B11.87%7.19B11.29%7B7.04%6.81B4.35%6.64B4.78%6.42B4.50%6.29B
Total assets -3.54%15.72B-6.19%15.6B-5.88%15.4B0.10%15.79B4.32%16.3B4.31%16.63B15.70%16.36B17.10%15.77B23.53%15.63B24.03%15.95B
Liabilities
Current liabilities
Short term loan -21.83%3.4B-24.73%3.37B-17.91%3.64B-12.38%3.77B7.29%4.34B4.99%4.48B11.83%4.43B25.50%4.31B26.28%4.05B39.93%4.27B
Notes payable and accounts payable 29.37%1.8B13.77%1.82B-0.74%1.48B35.26%1.69B-1.63%1.39B9.92%1.6B4.75%1.49B19.19%1.25B70.25%1.42B56.39%1.46B
-Notes payable -18.71%399.76M-24.73%574.22M-29.84%549.79M48.00%569.74M-15.82%491.75M15.18%762.86M12.26%783.63M-7.83%384.97M89.49%584.13M75.64%662.32M
-Accounts payable 55.60%1.4B48.81%1.25B31.37%933.3M29.58%1.12B8.33%901.37M5.54%838.08M-2.45%710.45M37.10%863.61M58.93%832.02M43.29%794.12M
Contract liabilities -23.83%131.55M-16.30%166.97M-47.59%95.48M-1.18%165.12M-11.93%172.72M-28.37%199.47M34.68%182.16M6.17%167.1M56.54%196.11M187.70%278.46M
Salaries payable 13.80%216.77M5.71%207.73M-6.70%183.02M2.71%194.41M9.48%190.48M17.05%196.51M23.87%196.16M11.19%189.28M5.71%173.99M-5.70%167.89M
Taxs payable -30.46%60.4M-29.39%50.2M21.61%45.34M1.71%49.24M69.60%86.86M25.11%71.09M-13.46%37.28M-5.28%48.41M-22.34%51.21M-17.24%56.82M
Other payable (including interest and dividends) -11.44%169.38M-4.73%171.36M1.61%184.48M33.40%201.38M37.26%191.27M26.37%179.87M18.65%181.55M-1.69%150.97M25.84%139.34M-55.35%142.34M
-Interest payable 100.00%3.71M----66.63%5.57M66.63%3.71M66.62%1.86M------3.34M--2.23M--1.11M----
-Dividend payable --------------------------0-----50.00%4.6M-97.75%4.6M
-Other payable -----4.73%171.36M------------30.59%179.87M--178.21M3.03%148.74M--133.63M20.05%137.74M
Non current liabilities due within one year 6.91%362.46M-3.25%336.9M30.79%422M-40.44%243.15M26.86%339.05M2.59%348.22M-28.80%322.66M7.49%408.26M-35.50%267.26M-21.41%339.41M
Other current liabilities -49.13%264.84M-61.86%261.73M-61.07%237.97M-54.74%288.12M-19.40%520.66M14.46%686.31M-11.66%611.31M-27.81%636.65M-1.49%645.96M-14.10%599.59M
Total current liabilities -11.53%6.4B-17.70%6.39B-15.66%6.29B-7.72%6.6B4.31%7.24B6.22%7.76B6.16%7.46B14.08%7.16B24.47%6.94B26.59%7.31B
Current liabilities
Long term loan 57.63%914.38M79.49%835.46M45.13%681.96M182.60%769.91M44.32%580.09M12.89%465.46M82.32%469.91M-16.20%272.44M113.10%401.94M109.84%412.31M
Bonds payable 4.00%1.33B4.12%1.32B3.99%1.31B4.22%1.3B4.05%1.28B4.33%1.27B--1.26B--1.24B5,858.61%1.23B5,783.83%1.22B
Long term account payable ---------------------92.59%6.45M-----83.61%32.07M-----70.26%87.07M
Estimate liabilities --4.92M--5.04M--2.6M--2.6M------------------------
Deferred tax liabilities -64.97%30.22M-65.24%30.81M-65.83%31.11M-64.86%32.83M11.12%86.26M11.36%88.64M11.59%91.03M11.81%93.42M25.48%77.63M25.05%79.6M
Long term deferred income 44.33%38.6M42.01%40.08M39.92%41.55M51.23%47.15M-18.09%26.74M-17.31%28.22M-16.59%29.7M-15.93%31.17M-15.47%32.65M-15.11%34.13M
Lease liabilities --276.73K--558.68K--811.98K--547.77K------------------------
Total non current liabilities 17.34%2.32B20.19%2.23B10.13%2.07B28.48%2.15B8.90%1.98B1.55%1.86B266.07%1.88B160.85%1.67B234.92%1.82B198.30%1.83B
Total liabilities -5.33%8.73B-10.38%8.62B-10.47%8.36B-0.86%8.75B5.27%9.22B5.28%9.62B23.85%9.33B27.69%8.83B43.14%8.76B43.09%9.14B
Shareholders equity
Paid-in capital 0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B
Other equity instruments -0.00%255.62M-0.02%255.62M-0.02%255.62M-0.02%255.62M-0.03%255.62M-0.01%255.67M--255.68M--255.68M--255.69M--255.69M
Capital reserve funds 0.00%1.37B0.01%1.37B0.01%1.37B0.02%1.37B0.02%1.37B0.01%1.37B0.01%1.37B0.00%1.37B0.00%1.37B0.00%1.37B
Surplus reserve funds 6.51%215.61M6.51%215.61M6.51%215.61M6.51%215.61M5.06%202.43M5.06%202.43M5.06%202.43M5.06%202.43M9.94%192.69M9.94%192.69M
Retained profit -7.85%1.2B-3.95%1.19B-0.10%1.26B6.34%1.25B17.90%1.31B18.14%1.24B13.88%1.26B11.34%1.17B5.72%1.11B6.12%1.05B
Other composite income -254.17%-1.05M-185.59%-777.42K-189.76%-354.57K-929.70%-867.85K173.19%681.8K-186.62%-272.22K365.02%395.01K-118.65%-84.28K13.19%249.57K175.41%314.26K
Specific reserves --5.35M--2.4M--1.13M--1.27M------------------------
Shareholders equity without minority interests -1.22%6.95B-0.48%6.93B0.18%7B1.28%6.98B3.06%7.03B2.95%6.96B6.39%6.98B5.90%6.9B5.13%6.82B5.20%6.76B
Minority interests 0.91%51.03M4.87%51.73M6.33%51.43M7.03%50.78M10.40%50.57M9.77%49.33M8.16%48.37M9.10%47.44M8.95%45.81M7.61%44.94M
Total shareholder equity -1.20%7B-0.44%6.98B0.22%7.05B1.32%7.04B3.11%7.08B2.99%7.01B6.40%7.03B5.92%6.94B5.16%6.87B5.21%6.81B
Total liabilityies and equity -3.54%15.72B-6.19%15.6B-5.88%15.4B0.10%15.79B4.32%16.3B4.31%16.63B15.70%16.36B17.10%15.77B23.53%15.63B24.03%15.95B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Grant Tung 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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