CN Stock MarketDetailed Quotes

300358 Truking Technology

Watchlist

7.58
+0.02+0.26%

Market Closed Dec 20 15:00 CST

4.47BMarket Cap-28.39P/E (TTM)

Truking Technology Key Stats

Cash Flow

All

YOY

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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

26.35%929.73M

4.74%770.96M

-22.91%535.14M

-32.09%750.7M

-12.55%735.85M

-28.33%736.09M

-11.00%694.15M

-28.93%1.11B

-27.49%841.44M

-6.65%1.03B

Transactional financial assets

7,944.24%626.69M

7,161.21%597.72M

1,243.80%467.39M

-56.02%15.85M

-93.42%7.79M

-90.97%8.23M

-88.76%34.78M

-41.38%36.04M

-78.33%118.4M

531.57%91.18M

Notes receivable and accounts receivable

34.22%1.88B

48.66%1.85B

40.85%1.58B

42.91%1.58B

49.04%1.4B

48.76%1.24B

40.02%1.12B

50.71%1.1B

31.53%940.8M

21.74%834.5M

-Notes receivable

94.85%177.68M

8.10%151.64M

-33.06%92.85M

-31.08%108.47M

26.19%91.19M

55.53%140.27M

706.46%138.71M

640.24%157.37M

--72.26M

--90.19M

-Accounts receivable

30.00%1.7B

53.82%1.69B

51.30%1.48B

55.20%1.47B

50.94%1.31B

47.94%1.1B

25.37%980.94M

33.09%947.21M

21.43%868.54M

8.58%744.3M

Other receivables (including interest and dividends)

7.92%145.24M

6.47%144.33M

9.06%139.79M

0.48%115.85M

19.29%134.58M

27.86%135.55M

48.38%128.18M

40.52%115.3M

18.74%112.82M

34.21%106.01M

-Other receivable

----

6.47%144.33M

----

27.86%135.55M

----

40.52%115.3M

----

34.21%106.01M

Contractual assets

-25.17%665.63M

-17.34%752.3M

-3.12%813.11M

3.92%877.5M

26.82%889.53M

37.08%910.09M

52.00%839.3M

54.62%844.37M

66.33%701.4M

56.93%663.92M

Advance payment

3.26%188.52M

23.01%222.54M

35.51%214.97M

-7.53%162.52M

-22.00%182.57M

-25.26%180.9M

-21.55%158.64M

6.48%175.75M

26.01%234.06M

44.12%242.05M

Inventories

20.67%3.82B

8.88%3.51B

-5.73%3.19B

-4.76%3.13B

-8.31%3.16B

-5.16%3.22B

9.86%3.39B

11.78%3.29B

32.07%3.45B

54.13%3.4B

Receivable financing

-2.13%60M

-41.56%51M

150.25%66.69M

-16.45%83.89M

9.73%61.31M

230.46%87.26M

-18.07%26.65M

17.63%100.41M

139.04%55.87M

-20.70%26.41M

Other current assets

-28.76%87.25M

-10.67%96.08M

347.03%391.78M

5.27%109.28M

33.06%122.47M

-15.76%107.56M

-46.22%87.64M

-73.32%103.81M

-50.26%92.04M

-64.65%127.67M

Total current assets

25.41%8.4B

20.51%7.99B

14.24%7.4B

-0.70%6.82B

2.33%6.7B

1.73%6.63B

7.78%6.48B

4.80%6.87B

10.12%6.55B

28.55%6.52B

Non Current assets

Other equity investment

1,767.81%60.22M

26,747.35%60.22M

1,337.37%3.22M

0.00%224.32K

Other non-current financial assets

----

--0

----

Investment real estate

-2.91%19.2M

-7.38%19.14M

-3.33%19.44M

-0.62%20.09M

1.40%19.78M

4.40%20.67M

1.25%20.11M

-2.73%20.21M

-10.30%19.51M

-11.58%19.8M

Long-term equity investment

1.91%6.43M

-0.74%6.69M

-36.58%4.51M

-41.52%4.92M

-32.75%6.31M

-32.41%6.74M

-28.85%7.12M

--8.42M

--9.38M

--9.97M

Long term receivable account

-34.26%903.55K

-17.88%900.77K

40.64%958.23K

-43.41%1.34M

45.20%1.37M

72.65%1.1M

-34.59%681.33K

199.29%2.37M

1.57%946.63K

-35.13%635.34K

Fixed assets

----

19.67%2.35B

----

47.09%1.96B

----

29.03%1.7B

----

9.75%1.33B

Fixed assets liquidation

----

167.32%1.27M

----

75.73%476.55K

----

--10.23M

----

--271.18K

Constru in process

----

0.75%202.05M

----

-21.91%200.54M

----

68.56%204.81M

----

122.43%256.8M

Intangible assets

5.31%1.1B

0.63%1.09B

-2.51%1.04B

2.53%1.07B

26.66%1.04B

34.27%1.08B

27.92%1.07B

24.69%1.04B

-5.32%821.54M

2.35%803.36M

Development expenditure

-40.30%62.96M

-39.78%60.46M

-31.30%57.02M

12.79%80.63M

107.40%105.46M

171.55%100.4M

159.27%83M

98.00%71.49M

88.97%50.85M

6.23%36.97M

Goodwill

2.11%898.77M

-1.86%885.88M

1.63%887.04M

3.93%901.31M

5.59%880.22M

8.10%902.71M

3.90%872.81M

1.98%867.22M

-5.19%833.59M

-6.35%835.07M

Long deferred expense

-37.82%7.65M

-28.51%8.89M

-28.44%9.03M

-22.45%10.56M

-20.47%12.3M

-10.73%12.43M

-15.05%12.62M

-2.11%13.61M

17.84%15.46M

32.50%13.92M

Deferred tax assets

74.07%180.35M

45.74%159.21M

27.70%133.76M

31.61%122.5M

33.87%103.6M

58.59%109.24M

54.92%104.75M

68.51%93.08M

58.72%77.39M

38.91%68.88M

Usufruct assets

-15.52%57.35M

-18.30%60.51M

-11.10%64.56M

-5.48%69.93M

-20.58%67.88M

-16.31%74.06M

12.20%72.62M

8.70%73.99M

20.20%85.47M

25.34%88.49M

Other non current assets

39.96%132.51M

38.17%131.37M

27.86%113.33M

30.62%91.95M

-38.68%94.68M

-28.88%95.08M

-14.91%88.64M

-2.93%70.4M

161.76%154.4M

175.52%133.68M

Total non current assets

12.13%5.14B

10.13%5.03B

12.54%4.88B

15.86%4.84B

21.76%4.58B

26.80%4.57B

23.90%4.34B

23.14%4.18B

12.17%3.76B

11.00%3.6B

Total assets

20.01%13.54B

16.27%13.02B

13.56%12.28B

5.56%11.66B

9.42%11.28B

10.66%11.19B

13.72%10.82B

11.05%11.05B

10.86%10.31B

21.70%10.12B

Liabilities

Current liabilities

Short term loan

113.36%1.25B

108.84%880.62M

88.93%753.72M

147.52%621.15M

171.38%586.67M

162.82%421.67M

103.79%398.94M

155.39%250.95M

77.24%216.18M

-6.84%160.44M

Transactional financial liabilities

----

--0

----

Notes payable and accounts payable

10.04%2.37B

17.26%2.3B

16.78%2.05B

22.07%2.25B

15.96%2.15B

0.28%1.97B

2.75%1.75B

-5.31%1.84B

5.50%1.85B

25.94%1.96B

-Notes payable

9.26%561.49M

17.46%503.75M

24.17%449.73M

13.81%476.48M

-4.71%513.92M

-24.54%428.85M

-46.67%362.19M

-42.11%418.66M

-16.35%539.31M

36.85%568.29M

-Accounts payable

10.29%1.8B

17.20%1.8B

14.85%1.6B

24.50%1.77B

24.44%1.64B

10.41%1.54B

35.48%1.39B

16.46%1.42B

18.16%1.31B

21.97%1.39B

Contract liabilities

13.40%2.73B

2.86%2.63B

-12.98%2.3B

-15.45%2.43B

-8.04%2.4B

-2.53%2.55B

5.37%2.64B

8.03%2.88B

3.17%2.61B

36.21%2.62B

Advance receipts

----

--0

----

Salaries payable

21.94%275.9M

6.47%258.15M

19.14%226.17M

-6.03%340.92M

9.87%226.26M

16.53%242.46M

17.91%189.83M

13.47%362.8M

22.79%205.94M

37.95%208.07M

Taxs payable

-18.57%40.43M

-36.54%36.85M

-52.89%37.92M

-41.71%58.58M

-36.65%49.65M

-28.37%58.06M

0.92%80.48M

7.41%100.49M

-19.64%78.37M

12.69%81.06M

Other payable (including interest and dividends)

52.17%195.18M

26.69%228.45M

36.42%172.01M

6.37%163.74M

1.94%128.26M

79.49%180.33M

-10.70%126.09M

-16.22%153.93M

13.40%125.82M

-6.65%100.47M

-Dividend payable

15,254.92%22.47M

40,237.24%59.03M

----

0.00%146.34K

--146.34K

-Other payable

----

-5.97%169.42M

----

79.60%180.18M

----

-16.30%153.79M

----

-6.76%100.32M

Non current liabilities due within one year

326.76%87.98M

304.23%87.67M

19.92%28.44M

105.01%32.29M

60.44%20.62M

64.99%21.69M

81.77%23.72M

17.86%15.75M

-3.23%12.85M

-70.30%13.14M

Other current liabilities

49.70%435.71M

8.77%360.66M

-11.27%308.19M

-21.37%305.27M

-20.01%291.05M

-6.09%331.57M

24.56%347.33M

27.92%388.24M

33.12%363.85M

83.54%353.09M

Total current liabilities

26.00%7.38B

17.47%6.79B

5.58%5.87B

3.54%6.2B

7.04%5.86B

5.07%5.78B

9.41%5.56B

6.59%5.99B

7.78%5.47B

30.27%5.5B

Current liabilities

Long term loan

-96.34%2.84M

-91.98%13.38M

-99.41%1.06M

-99.33%1.08M

-50.50%77.58M

23.91%166.88M

33.45%181.28M

12.54%160.81M

0.23%156.73M

-16.60%134.68M

Bonds payable

--867.56M

--859.69M

--851.81M

----

Long term account payable

----

-67.22%40.58M

----

18.73%123.79M

----

14.05%124.31M

----

110.28%104.26M

Long term salaries pay

1.15%13.04M

2.49%13.71M

-0.35%12.8M

8.73%13.84M

-2.26%12.89M

0.54%13.38M

-6.08%12.85M

-9.70%12.73M

-17.03%13.19M

-18.11%13.31M

Specific account payable

----

--0

----

Estimate liabilities

0.05%38.9M

-5.59%37.06M

15.02%44.26M

16.09%42.51M

-3.73%38.88M

3.78%39.25M

6.62%38.48M

2.65%36.62M

-10.81%40.38M

-14.47%37.82M

Deferred tax liabilities

-5.46%167.02M

-12.70%168.96M

-5.53%180.93M

3.73%196.55M

10.54%176.66M

21.99%193.53M

16.10%191.52M

10.77%189.49M

-8.52%159.82M

-12.63%158.64M

Long term deferred income

33.87%312.65M

54.75%317.23M

49.33%312.68M

61.64%274.62M

37.70%233.55M

38.56%205M

40.75%209.39M

41.53%169.9M

105.43%169.6M

74.53%147.95M

Lease liabilities

-13.92%49.11M

-21.13%49.58M

30.92%54.98M

-15.98%57.07M

-23.73%57.05M

-18.51%62.87M

-20.77%41.99M

21.98%67.92M

27.25%74.8M

32.52%77.15M

Other non current liabilities

----

--0

----

Total non current liabilities

109.15%1.5B

86.43%1.5B

96.63%1.57B

-7.96%701.12M

1.28%717.71M

19.43%804.7M

21.43%798.09M

17.48%761.76M

1.33%708.66M

-5.55%673.8M

Total liabilities

35.07%8.88B

25.90%8.29B

17.01%7.44B

2.24%6.9B

6.38%6.57B

6.64%6.58B

10.79%6.36B

7.72%6.75B

7.00%6.18B

25.09%6.17B

Shareholders equity

Paid-in capital

0.00%590.3M

2.65%590.3M

0.00%575.05M

1.56%575.05M

Other equity instruments

--140.25M

--140.26M

----

Capital reserve funds

-0.54%1.86B

8.35%1.86B

8.78%1.85B

9.37%1.85B

11.70%1.87B

3.58%1.71B

4.81%1.7B

5.31%1.69B

6.31%1.68B

4.83%1.65B

Surplus reserve funds

8.07%189.62M

31.34%175.46M

39.79%133.59M

Retained profit

-11.31%1.81B

-7.86%1.91B

4.69%2.03B

13.56%2.06B

16.76%2.04B

31.15%2.08B

31.15%1.94B

33.74%1.81B

42.48%1.75B

49.24%1.58B

Other composite income

216.34%19.27M

-116.35%-4.66M

85.39%-4.54M

160.99%25.16M

85.00%-16.57M

126.89%28.5M

68.17%-31.07M

44.77%-41.26M

-260.20%-110.47M

-2,555.01%-106.02M

Ordinary risk reserve funds

----

--0

----

Specific reserves

215.26%18.35M

447.73%14.39M

252.23%12.43M

151.55%10.8M

--5.82M

--2.63M

--3.53M

--4.29M

----

Shareholders equity without minority interests

-0.81%4.63B

2.80%4.7B

10.21%4.81B

12.01%4.72B

16.06%4.67B

19.05%4.57B

17.54%4.37B

17.30%4.21B

16.59%4.02B

15.96%3.84B

Minority interests

-21.43%33.97M

-25.26%31.63M

-67.28%29.44M

-52.40%39.12M

-61.22%43.24M

-59.88%42.32M

60.98%89.97M

-6.73%82.19M

43.04%111.48M

54.53%105.48M

Total shareholder equity

-1.00%4.66B

2.54%4.73B

8.64%4.84B

10.78%4.76B

13.97%4.71B

16.94%4.61B

18.18%4.46B

16.72%4.3B

17.18%4.13B

16.74%3.94B

Total liabilityies and equity

20.01%13.54B

16.27%13.02B

13.56%12.28B

5.56%11.66B

9.42%11.28B

10.66%11.19B

13.72%10.82B

11.05%11.05B

10.86%10.31B

21.70%10.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	26.35%929.73M	4.74%770.96M	-22.91%535.14M	-32.09%750.7M	-12.55%735.85M	-28.33%736.09M	-11.00%694.15M	-28.93%1.11B	-27.49%841.44M	-6.65%1.03B
Transactional financial assets	7,944.24%626.69M	7,161.21%597.72M	1,243.80%467.39M	-56.02%15.85M	-93.42%7.79M	-90.97%8.23M	-88.76%34.78M	-41.38%36.04M	-78.33%118.4M	531.57%91.18M
Notes receivable and accounts receivable	34.22%1.88B	48.66%1.85B	40.85%1.58B	42.91%1.58B	49.04%1.4B	48.76%1.24B	40.02%1.12B	50.71%1.1B	31.53%940.8M	21.74%834.5M
-Notes receivable	94.85%177.68M	8.10%151.64M	-33.06%92.85M	-31.08%108.47M	26.19%91.19M	55.53%140.27M	706.46%138.71M	640.24%157.37M	--72.26M	--90.19M
-Accounts receivable	30.00%1.7B	53.82%1.69B	51.30%1.48B	55.20%1.47B	50.94%1.31B	47.94%1.1B	25.37%980.94M	33.09%947.21M	21.43%868.54M	8.58%744.3M
Other receivables (including interest and dividends)	7.92%145.24M	6.47%144.33M	9.06%139.79M	0.48%115.85M	19.29%134.58M	27.86%135.55M	48.38%128.18M	40.52%115.3M	18.74%112.82M	34.21%106.01M
-Other receivable	----	6.47%144.33M	----	----	----	27.86%135.55M	----	40.52%115.3M	----	34.21%106.01M
Contractual assets	-25.17%665.63M	-17.34%752.3M	-3.12%813.11M	3.92%877.5M	26.82%889.53M	37.08%910.09M	52.00%839.3M	54.62%844.37M	66.33%701.4M	56.93%663.92M
Advance payment	3.26%188.52M	23.01%222.54M	35.51%214.97M	-7.53%162.52M	-22.00%182.57M	-25.26%180.9M	-21.55%158.64M	6.48%175.75M	26.01%234.06M	44.12%242.05M
Inventories	20.67%3.82B	8.88%3.51B	-5.73%3.19B	-4.76%3.13B	-8.31%3.16B	-5.16%3.22B	9.86%3.39B	11.78%3.29B	32.07%3.45B	54.13%3.4B
Receivable financing	-2.13%60M	-41.56%51M	150.25%66.69M	-16.45%83.89M	9.73%61.31M	230.46%87.26M	-18.07%26.65M	17.63%100.41M	139.04%55.87M	-20.70%26.41M
Other current assets	-28.76%87.25M	-10.67%96.08M	347.03%391.78M	5.27%109.28M	33.06%122.47M	-15.76%107.56M	-46.22%87.64M	-73.32%103.81M	-50.26%92.04M	-64.65%127.67M
Total current assets	25.41%8.4B	20.51%7.99B	14.24%7.4B	-0.70%6.82B	2.33%6.7B	1.73%6.63B	7.78%6.48B	4.80%6.87B	10.12%6.55B	28.55%6.52B
Non Current assets
Other equity investment	1,767.81%60.22M	1,767.81%60.22M	1,767.81%60.22M	26,747.35%60.22M	1,337.37%3.22M	1,337.37%3.22M	1,337.37%3.22M	0.00%224.32K	0.00%224.32K	0.00%224.32K
Other non-current financial assets	----	----	----	----	----	--0	----	----	----	----
Investment real estate	-2.91%19.2M	-7.38%19.14M	-3.33%19.44M	-0.62%20.09M	1.40%19.78M	4.40%20.67M	1.25%20.11M	-2.73%20.21M	-10.30%19.51M	-11.58%19.8M
Long-term equity investment	1.91%6.43M	-0.74%6.69M	-36.58%4.51M	-41.52%4.92M	-32.75%6.31M	-32.41%6.74M	-28.85%7.12M	--8.42M	--9.38M	--9.97M
Long term receivable account	-34.26%903.55K	-17.88%900.77K	40.64%958.23K	-43.41%1.34M	45.20%1.37M	72.65%1.1M	-34.59%681.33K	199.29%2.37M	1.57%946.63K	-35.13%635.34K
Fixed assets	----	19.67%2.35B	----	----	----	47.09%1.96B	----	29.03%1.7B	----	9.75%1.33B
Fixed assets liquidation	----	167.32%1.27M	----	----	----	75.73%476.55K	----	--10.23M	----	--271.18K
Constru in process	----	0.75%202.05M	----	----	----	-21.91%200.54M	----	68.56%204.81M	----	122.43%256.8M
Intangible assets	5.31%1.1B	0.63%1.09B	-2.51%1.04B	2.53%1.07B	26.66%1.04B	34.27%1.08B	27.92%1.07B	24.69%1.04B	-5.32%821.54M	2.35%803.36M
Development expenditure	-40.30%62.96M	-39.78%60.46M	-31.30%57.02M	12.79%80.63M	107.40%105.46M	171.55%100.4M	159.27%83M	98.00%71.49M	88.97%50.85M	6.23%36.97M
Goodwill	2.11%898.77M	-1.86%885.88M	1.63%887.04M	3.93%901.31M	5.59%880.22M	8.10%902.71M	3.90%872.81M	1.98%867.22M	-5.19%833.59M	-6.35%835.07M
Long deferred expense	-37.82%7.65M	-28.51%8.89M	-28.44%9.03M	-22.45%10.56M	-20.47%12.3M	-10.73%12.43M	-15.05%12.62M	-2.11%13.61M	17.84%15.46M	32.50%13.92M
Deferred tax assets	74.07%180.35M	45.74%159.21M	27.70%133.76M	31.61%122.5M	33.87%103.6M	58.59%109.24M	54.92%104.75M	68.51%93.08M	58.72%77.39M	38.91%68.88M
Usufruct assets	-15.52%57.35M	-18.30%60.51M	-11.10%64.56M	-5.48%69.93M	-20.58%67.88M	-16.31%74.06M	12.20%72.62M	8.70%73.99M	20.20%85.47M	25.34%88.49M
Other non current assets	39.96%132.51M	38.17%131.37M	27.86%113.33M	30.62%91.95M	-38.68%94.68M	-28.88%95.08M	-14.91%88.64M	-2.93%70.4M	161.76%154.4M	175.52%133.68M
Total non current assets	12.13%5.14B	10.13%5.03B	12.54%4.88B	15.86%4.84B	21.76%4.58B	26.80%4.57B	23.90%4.34B	23.14%4.18B	12.17%3.76B	11.00%3.6B
Total assets	20.01%13.54B	16.27%13.02B	13.56%12.28B	5.56%11.66B	9.42%11.28B	10.66%11.19B	13.72%10.82B	11.05%11.05B	10.86%10.31B	21.70%10.12B
Liabilities
Current liabilities
Short term loan	113.36%1.25B	108.84%880.62M	88.93%753.72M	147.52%621.15M	171.38%586.67M	162.82%421.67M	103.79%398.94M	155.39%250.95M	77.24%216.18M	-6.84%160.44M
Transactional financial liabilities	----	----	----	----	----	--0	----	----	----	----
Notes payable and accounts payable	10.04%2.37B	17.26%2.3B	16.78%2.05B	22.07%2.25B	15.96%2.15B	0.28%1.97B	2.75%1.75B	-5.31%1.84B	5.50%1.85B	25.94%1.96B
-Notes payable	9.26%561.49M	17.46%503.75M	24.17%449.73M	13.81%476.48M	-4.71%513.92M	-24.54%428.85M	-46.67%362.19M	-42.11%418.66M	-16.35%539.31M	36.85%568.29M
-Accounts payable	10.29%1.8B	17.20%1.8B	14.85%1.6B	24.50%1.77B	24.44%1.64B	10.41%1.54B	35.48%1.39B	16.46%1.42B	18.16%1.31B	21.97%1.39B
Contract liabilities	13.40%2.73B	2.86%2.63B	-12.98%2.3B	-15.45%2.43B	-8.04%2.4B	-2.53%2.55B	5.37%2.64B	8.03%2.88B	3.17%2.61B	36.21%2.62B
Advance receipts	----	----	----	----	----	--0	----	----	----	----
Salaries payable	21.94%275.9M	6.47%258.15M	19.14%226.17M	-6.03%340.92M	9.87%226.26M	16.53%242.46M	17.91%189.83M	13.47%362.8M	22.79%205.94M	37.95%208.07M
Taxs payable	-18.57%40.43M	-36.54%36.85M	-52.89%37.92M	-41.71%58.58M	-36.65%49.65M	-28.37%58.06M	0.92%80.48M	7.41%100.49M	-19.64%78.37M	12.69%81.06M
Other payable (including interest and dividends)	52.17%195.18M	26.69%228.45M	36.42%172.01M	6.37%163.74M	1.94%128.26M	79.49%180.33M	-10.70%126.09M	-16.22%153.93M	13.40%125.82M	-6.65%100.47M
-Dividend payable	15,254.92%22.47M	40,237.24%59.03M	----	----	0.00%146.34K	0.00%146.34K	--146.34K	--146.34K	--146.34K	--146.34K
-Other payable	----	-5.97%169.42M	----	----	----	79.60%180.18M	----	-16.30%153.79M	----	-6.76%100.32M
Non current liabilities due within one year	326.76%87.98M	304.23%87.67M	19.92%28.44M	105.01%32.29M	60.44%20.62M	64.99%21.69M	81.77%23.72M	17.86%15.75M	-3.23%12.85M	-70.30%13.14M
Other current liabilities	49.70%435.71M	8.77%360.66M	-11.27%308.19M	-21.37%305.27M	-20.01%291.05M	-6.09%331.57M	24.56%347.33M	27.92%388.24M	33.12%363.85M	83.54%353.09M
Total current liabilities	26.00%7.38B	17.47%6.79B	5.58%5.87B	3.54%6.2B	7.04%5.86B	5.07%5.78B	9.41%5.56B	6.59%5.99B	7.78%5.47B	30.27%5.5B
Current liabilities
Long term loan	-96.34%2.84M	-91.98%13.38M	-99.41%1.06M	-99.33%1.08M	-50.50%77.58M	23.91%166.88M	33.45%181.28M	12.54%160.81M	0.23%156.73M	-16.60%134.68M
Bonds payable	--867.56M	--859.69M	--851.81M	----	----	----	----	----	----	----
Long term account payable	----	-67.22%40.58M	----	----	----	18.73%123.79M	----	14.05%124.31M	----	110.28%104.26M
Long term salaries pay	1.15%13.04M	2.49%13.71M	-0.35%12.8M	8.73%13.84M	-2.26%12.89M	0.54%13.38M	-6.08%12.85M	-9.70%12.73M	-17.03%13.19M	-18.11%13.31M
Specific account payable	----	----	----	----	----	----	----	--0	----	----
Estimate liabilities	0.05%38.9M	-5.59%37.06M	15.02%44.26M	16.09%42.51M	-3.73%38.88M	3.78%39.25M	6.62%38.48M	2.65%36.62M	-10.81%40.38M	-14.47%37.82M
Deferred tax liabilities	-5.46%167.02M	-12.70%168.96M	-5.53%180.93M	3.73%196.55M	10.54%176.66M	21.99%193.53M	16.10%191.52M	10.77%189.49M	-8.52%159.82M	-12.63%158.64M
Long term deferred income	33.87%312.65M	54.75%317.23M	49.33%312.68M	61.64%274.62M	37.70%233.55M	38.56%205M	40.75%209.39M	41.53%169.9M	105.43%169.6M	74.53%147.95M
Lease liabilities	-13.92%49.11M	-21.13%49.58M	30.92%54.98M	-15.98%57.07M	-23.73%57.05M	-18.51%62.87M	-20.77%41.99M	21.98%67.92M	27.25%74.8M	32.52%77.15M
Other non current liabilities	----	----	----	----	----	--0	----	----	----	----
Total non current liabilities	109.15%1.5B	86.43%1.5B	96.63%1.57B	-7.96%701.12M	1.28%717.71M	19.43%804.7M	21.43%798.09M	17.48%761.76M	1.33%708.66M	-5.55%673.8M
Total liabilities	35.07%8.88B	25.90%8.29B	17.01%7.44B	2.24%6.9B	6.38%6.57B	6.64%6.58B	10.79%6.36B	7.72%6.75B	7.00%6.18B	25.09%6.17B
Shareholders equity
Paid-in capital	0.00%590.3M	2.65%590.3M	2.65%590.3M	2.65%590.3M	2.65%590.3M	0.00%575.05M	0.00%575.05M	0.00%575.05M	1.56%575.05M	1.56%575.05M
Other equity instruments	--140.25M	--140.26M	--140.26M	----	----	----	----	----	----	----
Capital reserve funds	-0.54%1.86B	8.35%1.86B	8.78%1.85B	9.37%1.85B	11.70%1.87B	3.58%1.71B	4.81%1.7B	5.31%1.69B	6.31%1.68B	4.83%1.65B
Surplus reserve funds	8.07%189.62M	8.07%189.62M	8.07%189.62M	8.07%189.62M	31.34%175.46M	31.34%175.46M	31.34%175.46M	31.34%175.46M	39.79%133.59M	39.79%133.59M
Retained profit	-11.31%1.81B	-7.86%1.91B	4.69%2.03B	13.56%2.06B	16.76%2.04B	31.15%2.08B	31.15%1.94B	33.74%1.81B	42.48%1.75B	49.24%1.58B
Other composite income	216.34%19.27M	-116.35%-4.66M	85.39%-4.54M	160.99%25.16M	85.00%-16.57M	126.89%28.5M	68.17%-31.07M	44.77%-41.26M	-260.20%-110.47M	-2,555.01%-106.02M
Ordinary risk reserve funds	----	----	----	----	----	--0	----	----	----	----
Specific reserves	215.26%18.35M	447.73%14.39M	252.23%12.43M	151.55%10.8M	--5.82M	--2.63M	--3.53M	--4.29M	----	----
Shareholders equity without minority interests	-0.81%4.63B	2.80%4.7B	10.21%4.81B	12.01%4.72B	16.06%4.67B	19.05%4.57B	17.54%4.37B	17.30%4.21B	16.59%4.02B	15.96%3.84B
Minority interests	-21.43%33.97M	-25.26%31.63M	-67.28%29.44M	-52.40%39.12M	-61.22%43.24M	-59.88%42.32M	60.98%89.97M	-6.73%82.19M	43.04%111.48M	54.53%105.48M
Total shareholder equity	-1.00%4.66B	2.54%4.73B	8.64%4.84B	10.78%4.76B	13.97%4.71B	16.94%4.61B	18.18%4.46B	16.72%4.3B	17.18%4.13B	16.74%3.94B
Total liabilityies and equity	20.01%13.54B	16.27%13.02B	13.56%12.28B	5.56%11.66B	9.42%11.28B	10.66%11.19B	13.72%10.82B	11.05%11.05B	10.86%10.31B	21.70%10.12B
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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