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300976 Dongguan Tarry Electronics

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  • 45.07
  • -1.78-3.80%
Trading Aug 5 13:53 CST
4.30BMarket Cap42.20P/E (TTM)

Dongguan Tarry Electronics 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
-31.94%990.91M
-22.29%1.14B
0.63%987.18M
23.44%1.25B
24.91%1.46B
-13.25%1.46B
-40.80%981.02M
-54.39%1.01B
318.70%1.17B
484.45%1.69B
Transactional financial assets
-0.65%424.1M
-8.90%312.85M
-9.20%805.57M
-43.86%554.93M
-53.04%426.86M
-22.53%343.41M
73.83%887.18M
1,871.23%988.53M
--908.98M
378,371.83%443.29M
Notes receivable and accounts receivable
19.35%345.76M
-18.17%395.68M
-12.84%340M
-8.73%294.93M
1.18%289.7M
58.27%483.54M
74.94%390.07M
64.36%323.14M
20.42%286.34M
2.59%305.51M
-Notes receivable
-12.22%37.97M
103.68%25.38M
-57.92%17.57M
-40.37%24.92M
231.47%43.26M
38.20%12.46M
367.44%41.77M
609.84%41.78M
201.06%13.05M
182.76%9.02M
-Accounts receivable
24.89%307.79M
-21.39%370.3M
-7.43%322.43M
-4.03%270.02M
-9.82%246.44M
58.88%471.08M
62.73%348.3M
47.53%281.36M
17.07%273.29M
0.64%296.5M
Other receivables (including interest and dividends)
15.81%11.95M
1.36%11.64M
476.90%13.35M
162.46%13.4M
98.02%10.32M
124.18%11.49M
-71.91%2.31M
-53.60%5.11M
-28.96%5.21M
-26.28%5.12M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
----
----
162.46%13.4M
----
124.18%11.49M
----
-28.20%5.11M
----
-17.39%5.12M
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
-39.75%5.39M
-76.20%2.56M
-14.52%6.4M
39.44%3.88M
300.29%8.94M
233.00%10.76M
60.94%7.49M
21.50%2.78M
-48.82%2.23M
47.21%3.23M
Inventories
26.03%335.48M
5.24%257.43M
-8.00%251.7M
9.18%236.35M
84.75%266.18M
71.88%244.62M
56.82%273.58M
39.50%216.47M
-2.73%144.07M
24.56%142.32M
Receivable financing
244.13%78.21M
2.53%42.12M
--47.62M
--50.66M
--22.73M
--41.08M
----
----
----
----
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
--7.03M
--4.42M
----
----
----
--0
----
----
----
----
Other current assets
330.10%281.61M
461.48%323.37M
5.23%68.49M
11.68%67.65M
27.61%65.47M
23.77%57.59M
19.48%65.08M
80.46%60.57M
181.43%51.31M
226.22%46.53M
Total current assets
-2.58%2.48B
-6.34%2.49B
-3.32%2.52B
-5.30%2.47B
-0.68%2.55B
0.87%2.66B
-0.98%2.61B
-2.10%2.61B
269.31%2.56B
263.51%2.63B
Non Current assets
Other non-current financial assets
144.32%94.41M
442.33%79.96M
431.17%65.63M
325.59%52.85M
286.75%38.64M
195.38%14.74M
--12.36M
--12.42M
--9.99M
--4.99M
Investment real estate
----
----
----
----
----
--0
----
----
----
----
Long term receivable account
--5.81M
--4.09M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
34.65%646.48M
----
33.66%627.73M
----
420.57%480.1M
----
382.30%469.66M
Fixed assets liquidation
----
----
----
----
----
-81.05%121.21K
----
--712.24K
----
--639.7K
Constru in process
----
----
----
-78.85%25.73M
----
-79.46%18.5M
----
-58.11%121.64M
----
-53.04%90.09M
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-2.93%72.51M
3.87%73.85M
2.47%73.08M
3.10%74.12M
3.19%74.7M
-1.90%71.1M
-2.01%71.32M
-1.40%71.89M
-0.61%72.39M
-0.63%72.48M
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
0.00%54.17M
0.00%54.17M
1.04%54.17M
53.45%54.17M
--54.17M
--54.17M
--53.62M
--35.31M
----
----
Long deferred expense
163.32%27.9M
187.56%28.45M
249.52%28.55M
151.81%16.64M
82.94%10.59M
57.34%9.89M
343.10%8.17M
79.53%6.61M
19.47%5.79M
27.81%6.29M
Deferred tax assets
47.27%22.31M
77.41%18.29M
108.13%22.6M
73.34%16.04M
113.67%15.15M
56.61%10.31M
103.37%10.86M
69.23%9.26M
32.30%7.09M
14.51%6.58M
Usufruct assets
6.37%17.13M
9.18%19.17M
271.06%23.26M
204.52%21.21M
50.10%16.1M
42.07%17.55M
-51.72%6.27M
-59.83%6.97M
--10.73M
25.57%12.36M
Other non current assets
122.49%136.82M
88.16%134.33M
-29.93%52.5M
33.10%66.49M
-3.29%61.5M
80.69%71.39M
153.15%74.93M
92.63%49.96M
340.37%63.59M
634.25%39.51M
Total non current assets
30.96%1.24B
33.00%1.19B
16.92%1.01B
22.51%973.74M
24.31%947.47M
27.46%895.52M
36.48%861.93M
56.48%794.85M
80.83%762.22M
81.06%702.59M
Total assets
6.51%3.72B
3.58%3.68B
1.71%3.53B
1.20%3.44B
5.04%3.49B
6.48%3.55B
6.27%3.47B
7.29%3.4B
198.10%3.33B
199.85%3.33B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
--0
----
----
----
----
Transactional financial liabilities
----
----
----
--141.9K
-69.61%88.75K
--0
--697.9K
--0
499.18%292K
--177.05K
Notes payable and accounts payable
100.71%377.11M
52.13%347.78M
-7.15%232.21M
-17.02%180.12M
20.54%187.89M
25.82%228.6M
50.20%250.09M
55.79%217.07M
12.93%155.86M
3.56%181.69M
-Notes payable
431.26%28.05M
953.50%57.59M
1,053.73%36.02M
495.63%14.24M
49.99%5.28M
123.12%5.47M
680.48%3.12M
--2.39M
--3.52M
--2.45M
-Accounts payable
91.15%349.06M
30.05%290.19M
-20.56%196.19M
-22.73%165.88M
19.86%182.61M
24.49%223.14M
48.68%246.96M
54.08%214.68M
10.38%152.34M
2.17%179.24M
Contract liabilities
-64.09%2.78M
-11.42%1.26M
-76.75%4.98M
-86.09%2.3M
162.86%7.76M
-52.26%1.42M
335.02%21.41M
783.22%16.51M
-60.80%2.95M
144.83%2.98M
Advance receipts
----
----
----
----
--0
--0
----
--295.54K
----
----
Salaries payable
-13.45%41.61M
-19.78%43.41M
-16.11%44.34M
-4.87%39.81M
4.15%48.07M
3.19%54.12M
28.46%52.85M
21.72%41.85M
32.65%46.16M
18.04%52.44M
Taxs payable
-40.45%9.31M
-78.59%9.21M
-69.72%8.3M
-65.52%10.87M
9.33%15.64M
266.16%43.03M
153.04%27.41M
92.16%31.51M
3.16%14.3M
-13.95%11.75M
Other payable (including interest and dividends)
-18.23%12.33M
-51.12%11.33M
-12.20%14.52M
-68.83%18.95M
169.68%15.08M
331.63%23.17M
152.22%16.54M
754.11%60.82M
12.94%5.59M
-15.78%5.37M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
----
----
----
----
----
--0
----
----
----
----
-Other payable
----
----
----
-68.83%18.95M
----
331.63%23.17M
----
754.11%60.82M
----
-15.78%5.37M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
55.28%7.09M
50.42%7.05M
6,433.81%8.67M
177.33%7.01M
126.56%4.57M
-1.59%4.69M
-96.45%132.75K
-75.54%2.53M
--2.02M
12.17%4.77M
Other current liabilities
887.28%23.53M
197.64%7.25M
-14.30%12.1M
57.44%17.38M
1,349.65%2.38M
638.48%2.44M
3,199.55%14.12M
5,669.62%11.04M
-83.20%164.4K
108.30%329.98K
Total current liabilities
68.32%473.77M
19.54%427.3M
-15.17%325.12M
-27.53%276.58M
23.81%281.47M
37.75%357.47M
63.69%383.25M
82.05%381.62M
13.56%227.34M
5.63%259.51M
Current liabilities
Long term loan
----
----
----
----
----
--0
--3M
----
----
----
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
----
----
----
----
----
--0
----
----
----
----
Deferred tax liabilities
43.26%1.01M
68.85%1.19M
2,926.32%1.29M
3,307.90%1.11M
916.91%703.93K
27.77%703.93K
--42.57K
--32.67K
--69.22K
3,035.87%550.94K
Long term deferred income
105.41%3.15M
114.93%3.45M
19.90%2.24M
19.86%2.52M
-37.87%1.53M
-14.86%1.61M
5.92%1.87M
12.76%2.1M
24.82%2.47M
-9.71%1.89M
Lease liabilities
-2.58%9.67M
-4.85%10.26M
145.54%14.29M
245.11%13.22M
37.03%9.92M
80.08%10.78M
-37.06%5.82M
-45.32%3.83M
--7.24M
7.09%5.99M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
13.69%13.82M
13.80%14.9M
66.05%17.82M
182.50%16.85M
24.37%12.16M
55.40%13.09M
-2.54%10.73M
-32.74%5.96M
394.81%9.78M
9.44%8.43M
Total liabilities
66.06%487.59M
19.33%442.2M
-12.96%342.94M
-24.29%293.43M
23.83%293.63M
38.30%370.56M
60.72%393.98M
77.39%387.59M
17.29%237.12M
5.74%267.93M
Shareholders equity
Paid-in capital
1.18%95.56M
1.18%95.56M
0.49%94.45M
0.49%94.45M
0.49%94.45M
0.49%94.45M
0.00%93.99M
0.00%93.99M
140.00%93.99M
140.00%93.99M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
1.77%2.2B
2.30%2.19B
2.28%2.17B
1.93%2.17B
1.50%2.16B
0.96%2.15B
-0.04%2.13B
-0.11%2.13B
1,399.20%2.13B
1,399.20%2.13B
Surplus reserve funds
1.17%47.96M
1.17%47.96M
32.67%47.4M
32.67%47.4M
32.67%47.4M
32.67%47.4M
80.86%35.73M
80.86%35.73M
11.91%35.73M
80.86%35.73M
Retained profit
2.91%916.5M
-0.29%885.46M
5.98%860.28M
9.50%830.06M
6.76%890.58M
9.35%888.06M
4.18%811.77M
6.71%758.04M
19.05%834.2M
23.40%812.16M
Less:Treasury stock
230.23%38.62M
-40.00%7.02M
--11.69M
--11.69M
--11.69M
--11.69M
----
----
----
----
Other composite income
502.11%248.84K
22.95%161.46K
-50.47%177.89K
-79.36%133.44K
157.42%41.33K
348.77%131.32K
3,293.62%359.17K
966.89%646.53K
-332.41%-71.98K
-64.38%-52.79K
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
1.23%3.22B
1.68%3.22B
3.17%3.16B
3.75%3.13B
2.87%3.18B
3.16%3.16B
1.59%3.07B
2.10%3.01B
238.11%3.09B
257.12%3.07B
Minority interests
-24.44%16.97M
13.89%18.73M
168.14%20.97M
--21.83M
--22.46M
--16.44M
--7.82M
----
----
----
Total shareholder equity
1.05%3.23B
1.74%3.24B
3.59%3.19B
4.48%3.15B
3.60%3.2B
3.69%3.18B
1.85%3.07B
2.10%3.01B
238.11%3.09B
257.12%3.07B
Total liabilityies and equity
6.51%3.72B
3.58%3.68B
1.71%3.53B
1.20%3.44B
5.04%3.49B
6.48%3.55B
6.27%3.47B
7.29%3.4B
198.10%3.33B
199.85%3.33B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -31.94%990.91M-22.29%1.14B0.63%987.18M23.44%1.25B24.91%1.46B-13.25%1.46B-40.80%981.02M-54.39%1.01B318.70%1.17B484.45%1.69B
Transactional financial assets -0.65%424.1M-8.90%312.85M-9.20%805.57M-43.86%554.93M-53.04%426.86M-22.53%343.41M73.83%887.18M1,871.23%988.53M--908.98M378,371.83%443.29M
Notes receivable and accounts receivable 19.35%345.76M-18.17%395.68M-12.84%340M-8.73%294.93M1.18%289.7M58.27%483.54M74.94%390.07M64.36%323.14M20.42%286.34M2.59%305.51M
-Notes receivable -12.22%37.97M103.68%25.38M-57.92%17.57M-40.37%24.92M231.47%43.26M38.20%12.46M367.44%41.77M609.84%41.78M201.06%13.05M182.76%9.02M
-Accounts receivable 24.89%307.79M-21.39%370.3M-7.43%322.43M-4.03%270.02M-9.82%246.44M58.88%471.08M62.73%348.3M47.53%281.36M17.07%273.29M0.64%296.5M
Other receivables (including interest and dividends) 15.81%11.95M1.36%11.64M476.90%13.35M162.46%13.4M98.02%10.32M124.18%11.49M-71.91%2.31M-53.60%5.11M-28.96%5.21M-26.28%5.12M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable ------------162.46%13.4M----124.18%11.49M-----28.20%5.11M-----17.39%5.12M
Contractual assets ----------------------0----------------
Advance payment -39.75%5.39M-76.20%2.56M-14.52%6.4M39.44%3.88M300.29%8.94M233.00%10.76M60.94%7.49M21.50%2.78M-48.82%2.23M47.21%3.23M
Inventories 26.03%335.48M5.24%257.43M-8.00%251.7M9.18%236.35M84.75%266.18M71.88%244.62M56.82%273.58M39.50%216.47M-2.73%144.07M24.56%142.32M
Receivable financing 244.13%78.21M2.53%42.12M--47.62M--50.66M--22.73M--41.08M----------------
Assets held for sale ----------------------0----------------
Non-current assets due within one year --7.03M--4.42M--------------0----------------
Other current assets 330.10%281.61M461.48%323.37M5.23%68.49M11.68%67.65M27.61%65.47M23.77%57.59M19.48%65.08M80.46%60.57M181.43%51.31M226.22%46.53M
Total current assets -2.58%2.48B-6.34%2.49B-3.32%2.52B-5.30%2.47B-0.68%2.55B0.87%2.66B-0.98%2.61B-2.10%2.61B269.31%2.56B263.51%2.63B
Non Current assets
Other non-current financial assets 144.32%94.41M442.33%79.96M431.17%65.63M325.59%52.85M286.75%38.64M195.38%14.74M--12.36M--12.42M--9.99M--4.99M
Investment real estate ----------------------0----------------
Long term receivable account --5.81M--4.09M--------------------------------
Fixed assets ------------34.65%646.48M----33.66%627.73M----420.57%480.1M----382.30%469.66M
Fixed assets liquidation ---------------------81.05%121.21K------712.24K------639.7K
Constru in process -------------78.85%25.73M-----79.46%18.5M-----58.11%121.64M-----53.04%90.09M
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets -2.93%72.51M3.87%73.85M2.47%73.08M3.10%74.12M3.19%74.7M-1.90%71.1M-2.01%71.32M-1.40%71.89M-0.61%72.39M-0.63%72.48M
Development expenditure ----------------------0----------------
Goodwill 0.00%54.17M0.00%54.17M1.04%54.17M53.45%54.17M--54.17M--54.17M--53.62M--35.31M--------
Long deferred expense 163.32%27.9M187.56%28.45M249.52%28.55M151.81%16.64M82.94%10.59M57.34%9.89M343.10%8.17M79.53%6.61M19.47%5.79M27.81%6.29M
Deferred tax assets 47.27%22.31M77.41%18.29M108.13%22.6M73.34%16.04M113.67%15.15M56.61%10.31M103.37%10.86M69.23%9.26M32.30%7.09M14.51%6.58M
Usufruct assets 6.37%17.13M9.18%19.17M271.06%23.26M204.52%21.21M50.10%16.1M42.07%17.55M-51.72%6.27M-59.83%6.97M--10.73M25.57%12.36M
Other non current assets 122.49%136.82M88.16%134.33M-29.93%52.5M33.10%66.49M-3.29%61.5M80.69%71.39M153.15%74.93M92.63%49.96M340.37%63.59M634.25%39.51M
Total non current assets 30.96%1.24B33.00%1.19B16.92%1.01B22.51%973.74M24.31%947.47M27.46%895.52M36.48%861.93M56.48%794.85M80.83%762.22M81.06%702.59M
Total assets 6.51%3.72B3.58%3.68B1.71%3.53B1.20%3.44B5.04%3.49B6.48%3.55B6.27%3.47B7.29%3.4B198.10%3.33B199.85%3.33B
Liabilities
Current liabilities
Short term loan ----------------------0----------------
Transactional financial liabilities --------------141.9K-69.61%88.75K--0--697.9K--0499.18%292K--177.05K
Notes payable and accounts payable 100.71%377.11M52.13%347.78M-7.15%232.21M-17.02%180.12M20.54%187.89M25.82%228.6M50.20%250.09M55.79%217.07M12.93%155.86M3.56%181.69M
-Notes payable 431.26%28.05M953.50%57.59M1,053.73%36.02M495.63%14.24M49.99%5.28M123.12%5.47M680.48%3.12M--2.39M--3.52M--2.45M
-Accounts payable 91.15%349.06M30.05%290.19M-20.56%196.19M-22.73%165.88M19.86%182.61M24.49%223.14M48.68%246.96M54.08%214.68M10.38%152.34M2.17%179.24M
Contract liabilities -64.09%2.78M-11.42%1.26M-76.75%4.98M-86.09%2.3M162.86%7.76M-52.26%1.42M335.02%21.41M783.22%16.51M-60.80%2.95M144.83%2.98M
Advance receipts ------------------0--0------295.54K--------
Salaries payable -13.45%41.61M-19.78%43.41M-16.11%44.34M-4.87%39.81M4.15%48.07M3.19%54.12M28.46%52.85M21.72%41.85M32.65%46.16M18.04%52.44M
Taxs payable -40.45%9.31M-78.59%9.21M-69.72%8.3M-65.52%10.87M9.33%15.64M266.16%43.03M153.04%27.41M92.16%31.51M3.16%14.3M-13.95%11.75M
Other payable (including interest and dividends) -18.23%12.33M-51.12%11.33M-12.20%14.52M-68.83%18.95M169.68%15.08M331.63%23.17M152.22%16.54M754.11%60.82M12.94%5.59M-15.78%5.37M
-Interest payable ----------------------0----------------
-Dividend payable ----------------------0----------------
-Other payable -------------68.83%18.95M----331.63%23.17M----754.11%60.82M-----15.78%5.37M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 55.28%7.09M50.42%7.05M6,433.81%8.67M177.33%7.01M126.56%4.57M-1.59%4.69M-96.45%132.75K-75.54%2.53M--2.02M12.17%4.77M
Other current liabilities 887.28%23.53M197.64%7.25M-14.30%12.1M57.44%17.38M1,349.65%2.38M638.48%2.44M3,199.55%14.12M5,669.62%11.04M-83.20%164.4K108.30%329.98K
Total current liabilities 68.32%473.77M19.54%427.3M-15.17%325.12M-27.53%276.58M23.81%281.47M37.75%357.47M63.69%383.25M82.05%381.62M13.56%227.34M5.63%259.51M
Current liabilities
Long term loan ----------------------0--3M------------
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term salaries pay ----------------------0----------------
Estimate liabilities ----------------------0----------------
Deferred tax liabilities 43.26%1.01M68.85%1.19M2,926.32%1.29M3,307.90%1.11M916.91%703.93K27.77%703.93K--42.57K--32.67K--69.22K3,035.87%550.94K
Long term deferred income 105.41%3.15M114.93%3.45M19.90%2.24M19.86%2.52M-37.87%1.53M-14.86%1.61M5.92%1.87M12.76%2.1M24.82%2.47M-9.71%1.89M
Lease liabilities -2.58%9.67M-4.85%10.26M145.54%14.29M245.11%13.22M37.03%9.92M80.08%10.78M-37.06%5.82M-45.32%3.83M--7.24M7.09%5.99M
Other non current liabilities ----------------------0----------------
Total non current liabilities 13.69%13.82M13.80%14.9M66.05%17.82M182.50%16.85M24.37%12.16M55.40%13.09M-2.54%10.73M-32.74%5.96M394.81%9.78M9.44%8.43M
Total liabilities 66.06%487.59M19.33%442.2M-12.96%342.94M-24.29%293.43M23.83%293.63M38.30%370.56M60.72%393.98M77.39%387.59M17.29%237.12M5.74%267.93M
Shareholders equity
Paid-in capital 1.18%95.56M1.18%95.56M0.49%94.45M0.49%94.45M0.49%94.45M0.49%94.45M0.00%93.99M0.00%93.99M140.00%93.99M140.00%93.99M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 1.77%2.2B2.30%2.19B2.28%2.17B1.93%2.17B1.50%2.16B0.96%2.15B-0.04%2.13B-0.11%2.13B1,399.20%2.13B1,399.20%2.13B
Surplus reserve funds 1.17%47.96M1.17%47.96M32.67%47.4M32.67%47.4M32.67%47.4M32.67%47.4M80.86%35.73M80.86%35.73M11.91%35.73M80.86%35.73M
Retained profit 2.91%916.5M-0.29%885.46M5.98%860.28M9.50%830.06M6.76%890.58M9.35%888.06M4.18%811.77M6.71%758.04M19.05%834.2M23.40%812.16M
Less:Treasury stock 230.23%38.62M-40.00%7.02M--11.69M--11.69M--11.69M--11.69M----------------
Other composite income 502.11%248.84K22.95%161.46K-50.47%177.89K-79.36%133.44K157.42%41.33K348.77%131.32K3,293.62%359.17K966.89%646.53K-332.41%-71.98K-64.38%-52.79K
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests 1.23%3.22B1.68%3.22B3.17%3.16B3.75%3.13B2.87%3.18B3.16%3.16B1.59%3.07B2.10%3.01B238.11%3.09B257.12%3.07B
Minority interests -24.44%16.97M13.89%18.73M168.14%20.97M--21.83M--22.46M--16.44M--7.82M------------
Total shareholder equity 1.05%3.23B1.74%3.24B3.59%3.19B4.48%3.15B3.60%3.2B3.69%3.18B1.85%3.07B2.10%3.01B238.11%3.09B257.12%3.07B
Total liabilityies and equity 6.51%3.72B3.58%3.68B1.71%3.53B1.20%3.44B5.04%3.49B6.48%3.55B6.27%3.47B7.29%3.4B198.10%3.33B199.85%3.33B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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