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300496 Thunder Software Technology

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  • 52.92
  • -1.24-2.29%
Post Market Nov 26 15:00 CST
24.34BMarket Cap2035.38P/E (TTM)

Thunder Software Technology 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
-32.69%3.21B
-22.01%3.63B
-5.13%4.5B
-0.86%4.63B
-2.76%4.77B
142.36%4.65B
120.79%4.75B
120.50%4.67B
160.12%4.91B
-8.96%1.92B
Transactional financial assets
----
----
--0
----
----
----
----
--0
----
----
Notes receivable and accounts receivable
-10.47%1.75B
4.29%1.8B
16.95%2.02B
7.38%1.94B
11.69%1.95B
20.11%1.72B
40.36%1.73B
39.67%1.81B
63.42%1.75B
87.97%1.43B
-Notes receivable
114.79%43.11M
403.02%48.09M
619.39%49.72M
1,111.96%51.16M
842.50%20.07M
41.24%9.56M
-19.38%6.91M
-14.17%4.22M
-79.17%2.13M
-6.84%6.77M
-Accounts receivable
-11.77%1.71B
2.07%1.75B
14.54%1.97B
4.79%1.89B
10.68%1.93B
20.01%1.71B
40.78%1.72B
39.87%1.8B
64.80%1.75B
88.89%1.43B
Other receivables (including interest and dividends)
56.52%115.46M
60.44%75.43M
66.75%72.01M
41.79%78.68M
39.00%73.77M
-42.45%47.02M
-8.07%43.18M
25.62%55.49M
-10.28%53.07M
43.31%81.69M
-Dividend receivable
----
----
--0
--236.67K
--0
----
----
--0
--0
----
-Accrued interest receivable
561.86%44.83M
222.95%15.2M
212.52%17.72M
68.74%10.13M
41.46%6.77M
8.55%4.71M
72.06%5.67M
95.67%6M
-67.29%4.79M
-71.00%4.34M
-Other receivable
----
42.36%60.24M
--54.29M
38.05%68.32M
38.75%66.99M
-45.30%42.31M
----
20.39%49.49M
--48.28M
83.93%77.36M
Contractual assets
--9.59K
--255.83K
-79.38%452.43K
-18.90%3.46M
--0
----
--2.19M
734.89%4.26M
--0
----
Advance payment
82.54%191.89M
-10.85%92.65M
59.68%102.96M
53.49%96.19M
2.21%105.13M
13.20%103.93M
-45.16%64.48M
-32.41%62.67M
-8.13%102.86M
-23.28%91.81M
Inventories
-2.28%951.98M
-18.86%877.75M
-2.55%818.37M
-0.71%844.46M
8.79%974.17M
3.17%1.08B
-0.11%839.74M
19.00%850.48M
31.05%895.45M
40.52%1.05B
Receivable financing
----
----
----
----
----
----
----
--0
----
----
Assets held for sale
----
----
--0
----
----
----
----
--0
----
----
Non-current assets due within one year
-30.23%1.38M
-26.29%1.42M
-29.31%1.4M
-10.74%1.81M
-3.07%1.97M
-1.03%1.93M
-3.47%1.98M
-1.51%2.03M
6.91%2.03M
-73.89%1.95M
Other current assets
61.16%96.4M
31.01%77.69M
13.62%72.88M
-13.76%73.12M
-2.89%59.81M
-2.17%59.3M
-14.04%64.15M
24.90%84.79M
-25.67%61.59M
-6.96%60.61M
Total current assets
-20.43%6.32B
-14.59%6.55B
1.36%7.59B
1.74%7.66B
2.17%7.94B
65.34%7.67B
67.84%7.49B
73.90%7.53B
99.47%7.77B
19.94%4.64B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
5.44%834.89M
-6.58%837.07M
-4.82%847.71M
-7.07%842.71M
-15.98%791.82M
-6.33%896.07M
-10.82%890.59M
-12.66%906.87M
23.53%942.38M
24.17%956.65M
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
--42.11M
--42.48M
--42.85M
--43.22M
----
----
----
--0
----
----
Long-term equity investment
20.95%64.99M
26.99%56.75M
12.71%50.86M
4.34%47.2M
20.53%53.73M
-1.13%44.69M
7.74%45.13M
20.21%45.24M
9.66%44.58M
11.98%45.2M
Long term receivable account
-32.97%7.63M
-36.13%7.81M
-36.07%8.49M
-34.91%9.33M
-33.26%11.38M
-27.37%12.23M
-27.71%13.27M
-25.10%14.33M
-19.46%17.05M
-17.30%16.84M
Fixed assets
----
-17.23%361.15M
----
----
----
-8.82%436.34M
----
-3.27%463.23M
----
7.87%478.56M
Fixed assets liquidation
----
----
----
----
----
--10.67K
----
--20.18K
----
----
Constru in process
----
47.98%398.98M
----
----
----
76.65%269.62M
----
375.39%214.15M
----
433.13%152.63M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
13.09%1.15B
32.51%994.05M
65.39%902.42M
64.86%963.54M
79.98%1.02B
28.11%750.19M
47.11%545.62M
46.13%584.45M
60.79%564.5M
80.50%585.59M
Development expenditure
131.54%315.6M
10.74%414.04M
-12.47%400.4M
-20.58%249.72M
-29.83%136.31M
188.40%373.88M
56.01%457.42M
48.60%314.42M
2.30%194.26M
32.20%129.64M
Goodwill
2.95%418.97M
-6.11%410.77M
-1.09%413.91M
1.37%420.59M
3.46%406.95M
10.95%437.51M
5.23%418.48M
2.50%414.92M
-5.51%393.36M
-7.08%394.31M
Long deferred expense
-26.99%41.86M
-28.37%44.89M
-32.52%50.48M
-12.35%54.82M
-17.80%57.34M
6.49%62.67M
13.75%74.81M
-4.63%62.55M
35.95%69.75M
30.12%58.85M
Deferred tax assets
-33.44%24.06M
-54.21%18.65M
-61.74%18.4M
-57.58%18.43M
-36.33%36.15M
-41.83%40.72M
3.27%48.08M
-32.34%43.45M
9.05%56.78M
9.24%70.01M
Usufruct assets
-28.42%66.52M
-29.20%76.05M
-20.84%91.82M
-12.18%109.49M
-35.61%92.93M
-28.16%107.43M
-14.07%116M
-12.01%124.67M
-3.60%144.31M
0.57%149.54M
Other non current assets
--1.35B
--1.11B
--466.7M
--370M
----
----
----
--0
--0
----
Total non current assets
53.42%5.11B
39.05%4.77B
21.30%3.99B
19.04%3.8B
8.03%3.33B
12.95%3.43B
11.27%3.29B
9.68%3.19B
21.97%3.08B
26.14%3.04B
Total assets
1.40%11.43B
1.99%11.32B
7.45%11.59B
6.88%11.46B
3.83%11.27B
44.61%11.1B
45.30%10.78B
48.11%10.72B
68.97%10.86B
22.32%7.68B
Liabilities
Current liabilities
Short term loan
--1.36M
----
--4.28M
--6.79M
----
--0
----
--0
17.71%582M
39.04%662M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
--0
----
Notes payable and accounts payable
3.46%350.23M
24.70%301.97M
33.39%284.14M
1.27%334.19M
21.59%338.52M
-17.94%242.15M
-3.84%213.01M
11.76%329.99M
11.39%278.41M
60.23%295.07M
-Notes payable
----
--4.35M
--4.35M
----
----
----
----
--0
----
----
-Accounts payable
3.46%350.23M
22.91%297.62M
31.35%279.79M
1.27%334.19M
21.59%338.52M
-17.94%242.15M
-3.84%213.01M
11.76%329.99M
11.39%278.41M
60.23%295.07M
Contract liabilities
9.19%717M
7.04%664.59M
56.44%760.88M
99.31%681.69M
144.88%656.66M
81.59%620.86M
57.27%486.38M
35.02%342.03M
-32.50%268.16M
-13.96%341.9M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
29.57%248.56M
10.47%283.55M
-2.95%260.39M
-8.32%250.91M
9.27%191.83M
1.88%256.68M
1.55%268.31M
4.10%273.67M
28.10%175.55M
44.44%251.95M
Taxs payable
9.69%58.08M
-1.97%52.6M
-6.78%68.48M
6.55%79.15M
-8.38%52.95M
-8.13%53.65M
57.13%73.46M
34.67%74.28M
1.00%57.79M
27.36%58.4M
Other payable (including interest and dividends)
44.83%69.56M
53.05%80.02M
64.78%79.56M
50.82%81.24M
-59.72%48.03M
-44.92%52.28M
-49.84%48.28M
-17.18%53.87M
225.52%119.25M
129.59%94.92M
-Interest payable
6,301.04%842.63K
0.00%13.16K
0.00%13.16K
0.00%13.16K
-98.84%13.16K
-98.78%13.16K
-98.51%13.16K
-98.24%13.16K
59.65%1.14M
125.04%1.08M
-Dividend payable
----
----
--0
----
----
----
----
--0
--0
----
-Other payable
----
53.06%80M
--79.54M
----
----
-44.30%52.27M
----
-16.24%53.85M
--118.11M
129.64%93.84M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
-40.93%33.05M
-38.87%36.57M
-33.69%41.68M
-13.29%55.94M
-23.44%55.95M
-23.98%59.82M
-14.25%62.86M
-7.39%64.51M
18.35%73.08M
20.25%78.69M
Other current liabilities
-95.37%1.62M
-92.16%1.59M
449.91%82.56M
15.01%66.09M
224.79%34.99M
113.09%20.28M
63.48%15.01M
35.04%57.46M
169.78%10.77M
64.91%9.52M
Total current liabilities
7.29%1.48B
8.82%1.42B
35.52%1.58B
30.12%1.56B
-11.89%1.38B
-27.15%1.31B
-33.84%1.17B
-31.27%1.2B
8.81%1.57B
28.91%1.79B
Current liabilities
Long term loan
----
----
--0
----
----
--0
----
--0
--0
-90.28%218.75K
Bonds payable
----
----
--0
----
----
----
----
--0
----
----
Preferred stock
----
----
--0
----
----
----
----
--0
----
----
Perpetual Debt
----
----
--0
----
----
----
----
--0
----
----
Long term account payable
----
0.00%13.54M
----
----
----
--13.54M
----
--13.54M
----
----
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
----
----
--0
----
----
----
----
--0
--0
----
Deferred tax liabilities
-32.88%39.1M
-58.18%39.15M
-53.03%41.75M
-50.43%44.28M
-38.48%58.25M
-8.05%93.62M
-15.89%88.88M
-10.76%89.32M
145.05%94.7M
146.42%101.81M
Long term deferred income
-15.57%28.8M
-26.22%30.7M
-36.91%35.02M
-24.61%32.28M
-43.82%34.11M
-16.79%41.61M
-6.53%55.51M
-21.82%42.82M
30.67%60.72M
2.50%50.01M
Lease liabilities
-7.62%43.7M
-7.52%52.34M
2.91%53.79M
-16.72%57.83M
-44.75%47.3M
-37.53%56.6M
-27.88%52.27M
-14.65%69.44M
-12.11%85.61M
-10.37%90.61M
Other non current liabilities
----
----
--0
----
----
----
----
--0
--0
----
Total non current liabilities
-18.32%125.14M
-33.91%135.73M
-31.45%144.1M
-31.24%147.93M
-36.44%153.21M
-15.36%205.37M
-11.72%210.2M
-9.31%215.12M
30.74%241.03M
25.44%242.65M
Total liabilities
4.73%1.6B
3.01%1.56B
25.30%1.73B
20.77%1.7B
-15.17%1.53B
-25.75%1.51B
-31.21%1.38B
-28.64%1.41B
11.30%1.81B
28.48%2.04B
Shareholders equity
Paid-in capital
-0.06%459.2M
0.16%459.2M
0.55%460.01M
0.54%459.97M
0.56%459.49M
7.67%458.45M
7.63%457.48M
7.63%457.48M
7.50%456.95M
0.40%425.78M
Other equity instruments
----
----
--0
----
----
----
----
--0
--0
----
-Equity of prefer stock
----
----
--0
----
----
----
----
--0
--0
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
--0
--0
----
Capital reserve funds
1.04%6B
1.30%5.96B
1.98%5.97B
2.24%5.96B
2.76%5.93B
122.88%5.88B
127.45%5.85B
127.96%5.83B
126.17%5.77B
5.78%2.64B
Surplus reserve funds
10.35%127.06M
10.35%127.06M
10.35%127.06M
10.35%127.06M
21.03%115.14M
21.03%115.14M
21.03%115.14M
21.03%115.14M
33.22%95.14M
33.22%95.14M
Retained profit
-4.13%2.57B
4.53%2.58B
18.41%2.68B
17.45%2.59B
28.70%2.68B
34.41%2.46B
31.10%2.26B
41.00%2.2B
49.81%2.08B
50.89%1.83B
Less:Treasury stock
----
----
--49.99M
--16.51M
----
----
----
--0
--0
----
Other composite income
4.55%437.78M
-15.42%397.94M
-6.17%438.32M
-3.56%444.34M
2.42%418.74M
12.80%470.5M
-9.34%467.16M
-16.07%460.76M
42.81%408.85M
3.24%417.1M
Specific reserves
----
----
--0
----
----
----
----
--0
--0
----
Shareholders equity without minority interests
-0.19%9.59B
1.37%9.52B
5.11%9.62B
5.47%9.56B
8.95%9.6B
73.56%9.39B
71.64%9.15B
74.74%9.07B
86.60%8.82B
17.37%5.41B
Minority interests
75.24%240.3M
23.85%244.95M
-5.43%237.03M
-20.90%192.73M
-41.82%137.13M
-14.00%197.77M
195.76%250.65M
234.61%243.64M
199.63%235.7M
183.14%229.97M
Total shareholder equity
0.87%9.83B
1.83%9.76B
4.83%9.86B
4.78%9.76B
7.63%9.74B
69.99%9.59B
73.58%9.4B
76.95%9.31B
88.45%9.05B
20.24%5.64B
Total liabilityies and equity
1.40%11.43B
1.99%11.32B
7.45%11.59B
6.88%11.46B
3.83%11.27B
44.61%11.1B
45.30%10.78B
48.11%10.72B
68.97%10.86B
22.32%7.68B
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
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -32.69%3.21B-22.01%3.63B-5.13%4.5B-0.86%4.63B-2.76%4.77B142.36%4.65B120.79%4.75B120.50%4.67B160.12%4.91B-8.96%1.92B
Transactional financial assets ----------0------------------0--------
Notes receivable and accounts receivable -10.47%1.75B4.29%1.8B16.95%2.02B7.38%1.94B11.69%1.95B20.11%1.72B40.36%1.73B39.67%1.81B63.42%1.75B87.97%1.43B
-Notes receivable 114.79%43.11M403.02%48.09M619.39%49.72M1,111.96%51.16M842.50%20.07M41.24%9.56M-19.38%6.91M-14.17%4.22M-79.17%2.13M-6.84%6.77M
-Accounts receivable -11.77%1.71B2.07%1.75B14.54%1.97B4.79%1.89B10.68%1.93B20.01%1.71B40.78%1.72B39.87%1.8B64.80%1.75B88.89%1.43B
Other receivables (including interest and dividends) 56.52%115.46M60.44%75.43M66.75%72.01M41.79%78.68M39.00%73.77M-42.45%47.02M-8.07%43.18M25.62%55.49M-10.28%53.07M43.31%81.69M
-Dividend receivable ----------0--236.67K--0----------0--0----
-Accrued interest receivable 561.86%44.83M222.95%15.2M212.52%17.72M68.74%10.13M41.46%6.77M8.55%4.71M72.06%5.67M95.67%6M-67.29%4.79M-71.00%4.34M
-Other receivable ----42.36%60.24M--54.29M38.05%68.32M38.75%66.99M-45.30%42.31M----20.39%49.49M--48.28M83.93%77.36M
Contractual assets --9.59K--255.83K-79.38%452.43K-18.90%3.46M--0------2.19M734.89%4.26M--0----
Advance payment 82.54%191.89M-10.85%92.65M59.68%102.96M53.49%96.19M2.21%105.13M13.20%103.93M-45.16%64.48M-32.41%62.67M-8.13%102.86M-23.28%91.81M
Inventories -2.28%951.98M-18.86%877.75M-2.55%818.37M-0.71%844.46M8.79%974.17M3.17%1.08B-0.11%839.74M19.00%850.48M31.05%895.45M40.52%1.05B
Receivable financing ------------------------------0--------
Assets held for sale ----------0------------------0--------
Non-current assets due within one year -30.23%1.38M-26.29%1.42M-29.31%1.4M-10.74%1.81M-3.07%1.97M-1.03%1.93M-3.47%1.98M-1.51%2.03M6.91%2.03M-73.89%1.95M
Other current assets 61.16%96.4M31.01%77.69M13.62%72.88M-13.76%73.12M-2.89%59.81M-2.17%59.3M-14.04%64.15M24.90%84.79M-25.67%61.59M-6.96%60.61M
Total current assets -20.43%6.32B-14.59%6.55B1.36%7.59B1.74%7.66B2.17%7.94B65.34%7.67B67.84%7.49B73.90%7.53B99.47%7.77B19.94%4.64B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment 5.44%834.89M-6.58%837.07M-4.82%847.71M-7.07%842.71M-15.98%791.82M-6.33%896.07M-10.82%890.59M-12.66%906.87M23.53%942.38M24.17%956.65M
Other non-current financial assets ------------------------------0--------
Investment real estate --42.11M--42.48M--42.85M--43.22M--------------0--------
Long-term equity investment 20.95%64.99M26.99%56.75M12.71%50.86M4.34%47.2M20.53%53.73M-1.13%44.69M7.74%45.13M20.21%45.24M9.66%44.58M11.98%45.2M
Long term receivable account -32.97%7.63M-36.13%7.81M-36.07%8.49M-34.91%9.33M-33.26%11.38M-27.37%12.23M-27.71%13.27M-25.10%14.33M-19.46%17.05M-17.30%16.84M
Fixed assets -----17.23%361.15M-------------8.82%436.34M-----3.27%463.23M----7.87%478.56M
Fixed assets liquidation ----------------------10.67K------20.18K--------
Constru in process ----47.98%398.98M------------76.65%269.62M----375.39%214.15M----433.13%152.63M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets 13.09%1.15B32.51%994.05M65.39%902.42M64.86%963.54M79.98%1.02B28.11%750.19M47.11%545.62M46.13%584.45M60.79%564.5M80.50%585.59M
Development expenditure 131.54%315.6M10.74%414.04M-12.47%400.4M-20.58%249.72M-29.83%136.31M188.40%373.88M56.01%457.42M48.60%314.42M2.30%194.26M32.20%129.64M
Goodwill 2.95%418.97M-6.11%410.77M-1.09%413.91M1.37%420.59M3.46%406.95M10.95%437.51M5.23%418.48M2.50%414.92M-5.51%393.36M-7.08%394.31M
Long deferred expense -26.99%41.86M-28.37%44.89M-32.52%50.48M-12.35%54.82M-17.80%57.34M6.49%62.67M13.75%74.81M-4.63%62.55M35.95%69.75M30.12%58.85M
Deferred tax assets -33.44%24.06M-54.21%18.65M-61.74%18.4M-57.58%18.43M-36.33%36.15M-41.83%40.72M3.27%48.08M-32.34%43.45M9.05%56.78M9.24%70.01M
Usufruct assets -28.42%66.52M-29.20%76.05M-20.84%91.82M-12.18%109.49M-35.61%92.93M-28.16%107.43M-14.07%116M-12.01%124.67M-3.60%144.31M0.57%149.54M
Other non current assets --1.35B--1.11B--466.7M--370M--------------0--0----
Total non current assets 53.42%5.11B39.05%4.77B21.30%3.99B19.04%3.8B8.03%3.33B12.95%3.43B11.27%3.29B9.68%3.19B21.97%3.08B26.14%3.04B
Total assets 1.40%11.43B1.99%11.32B7.45%11.59B6.88%11.46B3.83%11.27B44.61%11.1B45.30%10.78B48.11%10.72B68.97%10.86B22.32%7.68B
Liabilities
Current liabilities
Short term loan --1.36M------4.28M--6.79M------0------017.71%582M39.04%662M
Transactional financial liabilities ------------------------------0--0----
Notes payable and accounts payable 3.46%350.23M24.70%301.97M33.39%284.14M1.27%334.19M21.59%338.52M-17.94%242.15M-3.84%213.01M11.76%329.99M11.39%278.41M60.23%295.07M
-Notes payable ------4.35M--4.35M------------------0--------
-Accounts payable 3.46%350.23M22.91%297.62M31.35%279.79M1.27%334.19M21.59%338.52M-17.94%242.15M-3.84%213.01M11.76%329.99M11.39%278.41M60.23%295.07M
Contract liabilities 9.19%717M7.04%664.59M56.44%760.88M99.31%681.69M144.88%656.66M81.59%620.86M57.27%486.38M35.02%342.03M-32.50%268.16M-13.96%341.9M
Advance receipts ------------------------------0--------
Salaries payable 29.57%248.56M10.47%283.55M-2.95%260.39M-8.32%250.91M9.27%191.83M1.88%256.68M1.55%268.31M4.10%273.67M28.10%175.55M44.44%251.95M
Taxs payable 9.69%58.08M-1.97%52.6M-6.78%68.48M6.55%79.15M-8.38%52.95M-8.13%53.65M57.13%73.46M34.67%74.28M1.00%57.79M27.36%58.4M
Other payable (including interest and dividends) 44.83%69.56M53.05%80.02M64.78%79.56M50.82%81.24M-59.72%48.03M-44.92%52.28M-49.84%48.28M-17.18%53.87M225.52%119.25M129.59%94.92M
-Interest payable 6,301.04%842.63K0.00%13.16K0.00%13.16K0.00%13.16K-98.84%13.16K-98.78%13.16K-98.51%13.16K-98.24%13.16K59.65%1.14M125.04%1.08M
-Dividend payable ----------0------------------0--0----
-Other payable ----53.06%80M--79.54M---------44.30%52.27M-----16.24%53.85M--118.11M129.64%93.84M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year -40.93%33.05M-38.87%36.57M-33.69%41.68M-13.29%55.94M-23.44%55.95M-23.98%59.82M-14.25%62.86M-7.39%64.51M18.35%73.08M20.25%78.69M
Other current liabilities -95.37%1.62M-92.16%1.59M449.91%82.56M15.01%66.09M224.79%34.99M113.09%20.28M63.48%15.01M35.04%57.46M169.78%10.77M64.91%9.52M
Total current liabilities 7.29%1.48B8.82%1.42B35.52%1.58B30.12%1.56B-11.89%1.38B-27.15%1.31B-33.84%1.17B-31.27%1.2B8.81%1.57B28.91%1.79B
Current liabilities
Long term loan ----------0----------0------0--0-90.28%218.75K
Bonds payable ----------0------------------0--------
Preferred stock ----------0------------------0--------
Perpetual Debt ----------0------------------0--------
Long term account payable ----0.00%13.54M--------------13.54M------13.54M--------
Long term salaries pay ------------------------------0--------
Estimate liabilities ----------0------------------0--0----
Deferred tax liabilities -32.88%39.1M-58.18%39.15M-53.03%41.75M-50.43%44.28M-38.48%58.25M-8.05%93.62M-15.89%88.88M-10.76%89.32M145.05%94.7M146.42%101.81M
Long term deferred income -15.57%28.8M-26.22%30.7M-36.91%35.02M-24.61%32.28M-43.82%34.11M-16.79%41.61M-6.53%55.51M-21.82%42.82M30.67%60.72M2.50%50.01M
Lease liabilities -7.62%43.7M-7.52%52.34M2.91%53.79M-16.72%57.83M-44.75%47.3M-37.53%56.6M-27.88%52.27M-14.65%69.44M-12.11%85.61M-10.37%90.61M
Other non current liabilities ----------0------------------0--0----
Total non current liabilities -18.32%125.14M-33.91%135.73M-31.45%144.1M-31.24%147.93M-36.44%153.21M-15.36%205.37M-11.72%210.2M-9.31%215.12M30.74%241.03M25.44%242.65M
Total liabilities 4.73%1.6B3.01%1.56B25.30%1.73B20.77%1.7B-15.17%1.53B-25.75%1.51B-31.21%1.38B-28.64%1.41B11.30%1.81B28.48%2.04B
Shareholders equity
Paid-in capital -0.06%459.2M0.16%459.2M0.55%460.01M0.54%459.97M0.56%459.49M7.67%458.45M7.63%457.48M7.63%457.48M7.50%456.95M0.40%425.78M
Other equity instruments ----------0------------------0--0----
-Equity of prefer stock ----------0------------------0--0----
-Equity of Perpetual debt ----------0------------------0--0----
Capital reserve funds 1.04%6B1.30%5.96B1.98%5.97B2.24%5.96B2.76%5.93B122.88%5.88B127.45%5.85B127.96%5.83B126.17%5.77B5.78%2.64B
Surplus reserve funds 10.35%127.06M10.35%127.06M10.35%127.06M10.35%127.06M21.03%115.14M21.03%115.14M21.03%115.14M21.03%115.14M33.22%95.14M33.22%95.14M
Retained profit -4.13%2.57B4.53%2.58B18.41%2.68B17.45%2.59B28.70%2.68B34.41%2.46B31.10%2.26B41.00%2.2B49.81%2.08B50.89%1.83B
Less:Treasury stock ----------49.99M--16.51M--------------0--0----
Other composite income 4.55%437.78M-15.42%397.94M-6.17%438.32M-3.56%444.34M2.42%418.74M12.80%470.5M-9.34%467.16M-16.07%460.76M42.81%408.85M3.24%417.1M
Specific reserves ----------0------------------0--0----
Shareholders equity without minority interests -0.19%9.59B1.37%9.52B5.11%9.62B5.47%9.56B8.95%9.6B73.56%9.39B71.64%9.15B74.74%9.07B86.60%8.82B17.37%5.41B
Minority interests 75.24%240.3M23.85%244.95M-5.43%237.03M-20.90%192.73M-41.82%137.13M-14.00%197.77M195.76%250.65M234.61%243.64M199.63%235.7M183.14%229.97M
Total shareholder equity 0.87%9.83B1.83%9.76B4.83%9.86B4.78%9.76B7.63%9.74B69.99%9.59B73.58%9.4B76.95%9.31B88.45%9.05B20.24%5.64B
Total liabilityies and equity 1.40%11.43B1.99%11.32B7.45%11.59B6.88%11.46B3.83%11.27B44.61%11.1B45.30%10.78B48.11%10.72B68.97%10.86B22.32%7.68B
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 ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) 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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