CN Stock MarketDetailed Quotes

600100 Tsinghua Tongfang

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  • 7.21
  • -0.14-1.90%
Not Open Nov 25 15:00 CST
24.16BMarket Cap-343333P/E (TTM)

Tsinghua Tongfang 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
-24.20%4.65B
-13.00%5.42B
-18.36%5.31B
-11.85%6B
-20.11%6.13B
-18.89%6.23B
-15.68%6.5B
-38.33%6.81B
-3.10%7.68B
13.25%7.68B
Transactional financial assets
0.02%1.33B
-30.41%1.24B
-42.03%1.22B
-19.61%1.1B
16.36%1.33B
28.99%1.78B
50.14%2.1B
-15.35%1.37B
-34.15%1.14B
-22.14%1.38B
Notes receivable and accounts receivable
-7.28%6.34B
-1.67%6.12B
-5.23%6.29B
4.22%6.64B
16.23%6.84B
13.71%6.23B
18.24%6.64B
13.99%6.38B
0.13%5.88B
-6.13%5.48B
-Notes receivable
7.18%80.2M
-31.06%72.77M
20.38%124.98M
59.50%142.46M
-19.59%74.83M
-15.04%105.56M
-31.78%103.83M
-42.31%89.32M
-24.48%93.05M
34.85%124.24M
-Accounts receivable
-7.44%6.26B
-1.16%6.05B
-5.63%6.17B
3.43%6.5B
16.80%6.76B
14.38%6.12B
19.63%6.54B
15.59%6.29B
0.66%5.79B
-6.78%5.35B
Other receivables (including interest and dividends)
-5.91%1.25B
-23.64%1.31B
-12.03%1.51B
-22.29%1.31B
-4.50%1.33B
14.11%1.71B
55.96%1.71B
70.39%1.68B
26.64%1.39B
39.12%1.5B
-Dividend receivable
-14.55%267.78M
-10.86%295.57M
-7.91%297.78M
-7.91%297.78M
-7.55%313.36M
-28.53%331.57M
-4.60%323.36M
-4.60%323.36M
-4.56%338.94M
35.01%463.96M
-Accrued interest receivable
-1.73%3.67M
-1.01%3.72M
3.56%3.69M
1.45%3.69M
1.46%3.74M
7.81%3.75M
7.94%3.56M
9.26%3.64M
-63.93%3.68M
-65.71%3.48M
-Other receivable
-3.24%976.32M
-26.78%1.01B
-13.03%1.21B
-25.78%1.01B
-3.53%1.01B
33.30%1.38B
83.29%1.39B
110.07%1.36B
43.06%1.05B
42.54%1.03B
Contractual assets
0.06%2.03B
-4.28%2.05B
7.14%1.99B
27.92%2.17B
75.27%2.03B
68.89%2.14B
55.80%1.85B
53.11%1.7B
-8.92%1.16B
10.28%1.27B
Advance payment
-27.39%931.01M
-21.03%894.06M
-16.17%946.04M
-8.72%739.97M
19.47%1.28B
0.17%1.13B
13.00%1.13B
-26.95%810.64M
-4.95%1.07B
10.18%1.13B
Inventories
-26.07%8.46B
-18.76%8.38B
-16.78%8.43B
-18.57%7.72B
9.24%11.45B
2.88%10.31B
1.87%10.14B
3.07%9.49B
-0.15%10.48B
-6.77%10.02B
Receivable financing
--0
--0
----
--0
----
----
----
--0
----
--0
Assets held for sale
--5.71M
--5.63M
--6.35M
--4.96B
----
----
----
--0
----
--0
Non-current assets due within one year
--0
--0
----
--0
----
----
----
--0
--0
--419.33M
Other current assets
-30.54%263.33M
-24.50%264.88M
-22.89%285.92M
-24.23%235.06M
21.41%379.12M
35.63%350.84M
-15.90%370.81M
-25.85%310.23M
-45.58%312.26M
-54.27%258.68M
Total current assets
-17.89%25.26B
-14.07%25.68B
-14.64%25.98B
8.23%30.89B
5.67%30.76B
2.57%29.88B
5.64%30.44B
-9.35%28.54B
-3.27%29.11B
0.62%29.13B
Non Current assets
Debt investment
--0
--0
----
--0
----
----
----
--0
----
--0
Other debt investment
--0
--0
----
--0
----
----
----
--0
----
--0
Other equity investment
7.44%1.07B
-7.67%953.21M
-0.92%1.06B
-4.29%1.06B
-7.68%991.67M
-9.04%1.03B
-19.33%1.07B
-15.84%1.11B
-30.85%1.07B
-22.13%1.13B
Other non-current financial assets
-0.56%305.08M
-2.52%299.09M
-2.47%296.69M
-2.47%296.69M
-0.31%306.81M
-0.31%306.81M
0.49%304.2M
0.49%304.2M
-56.41%307.76M
-57.40%307.76M
Investment real estate
13.18%144.33M
12.36%144.8M
104.84%146.6M
99.42%146.59M
76.06%127.52M
86.34%128.88M
6.90%71.57M
8.95%73.51M
-0.63%72.43M
-4.59%69.16M
Long-term equity investment
0.71%13.89B
-2.00%13.59B
-3.72%13.45B
-3.11%13.42B
-5.93%13.8B
-12.26%13.87B
-8.51%13.97B
-10.05%13.85B
-13.86%14.66B
-7.84%15.81B
Long term receivable account
-21.54%458.27M
-22.00%486.78M
-3.68%538.55M
-14.33%521.79M
4.89%584.06M
4.40%624.08M
-66.99%559.11M
-64.96%609.08M
-81.69%556.84M
-79.59%597.76M
Fixed assets
----
-17.30%2.98B
----
----
----
-5.59%3.61B
----
-3.79%3.75B
----
-2.96%3.82B
Constru in process
----
-35.43%43.21M
----
----
----
54.56%66.92M
----
-33.66%50.48M
----
-75.98%43.29M
Productive biological assets
--0
--0
----
--0
----
----
----
--0
----
--0
Oil and gas assets
--0
--0
----
--0
----
----
----
--0
----
--0
Intangible assets
15.36%1.84B
10.55%1.9B
5.72%1.88B
5.59%1.9B
-6.01%1.59B
6.29%1.72B
1.15%1.78B
-1.19%1.8B
9.12%1.7B
3.79%1.62B
Development expenditure
-34.97%895.04M
-42.48%774.1M
-32.56%840.94M
-34.14%778.14M
-4.72%1.38B
-4.75%1.35B
1.76%1.25B
6.91%1.18B
-0.40%1.44B
-0.75%1.41B
Goodwill
-10.21%89.36M
-9.22%90.88M
-3.39%92.37M
-4.73%92.21M
1.03%99.53M
6.99%100.11M
3.98%95.61M
4.87%96.79M
-8.35%98.51M
-12.66%93.57M
Long deferred expense
-13.53%35.12M
-37.28%28.4M
-40.16%28.45M
-40.13%29.16M
-13.77%40.62M
-6.72%45.28M
-33.02%47.55M
-28.55%48.71M
-42.74%47.11M
-40.82%48.54M
Deferred tax assets
14.51%1.51B
22.80%1.5B
27.77%1.53B
20.52%1.59B
-2.13%1.32B
-7.62%1.22B
-13.54%1.2B
-1.89%1.32B
4.90%1.35B
9.04%1.32B
Usufruct assets
-12.11%264.75M
-11.68%278.29M
-9.22%292.1M
-9.19%316.29M
-4.67%301.23M
-3.47%315.1M
-5.72%321.78M
-4.79%348.29M
-32.48%315.98M
-27.33%326.44M
Other non current assets
1.42%1.25B
-28.62%979.63M
-18.44%920.27M
-13.94%915.24M
-9.29%1.23B
5.18%1.37B
-58.60%1.13B
-60.82%1.06B
28.96%1.36B
84.58%1.3B
Total non current assets
-2.34%24.79B
-6.60%24.06B
-5.33%24.15B
-5.47%24.2B
-5.32%25.39B
-7.71%25.76B
-15.60%25.51B
-15.53%25.6B
-17.37%26.81B
-12.76%27.91B
Total assets
-10.86%50.05B
-10.61%49.74B
-10.40%50.13B
1.75%55.08B
0.40%56.15B
-2.46%55.64B
-5.23%55.95B
-12.38%54.14B
-10.59%55.93B
-6.41%57.04B
Liabilities
Current liabilities
Short term loan
-59.16%4.68B
-54.49%5.39B
-57.79%5.82B
-27.32%8.92B
-12.89%11.45B
-13.24%11.85B
3.35%13.79B
19.22%12.27B
48.28%13.15B
59.56%13.66B
Transactional financial liabilities
--0
--0
----
--0
----
----
----
--0
----
--0
Notes payable and accounts payable
-16.84%7.65B
-6.83%7.49B
-2.85%7.66B
-2.65%7.69B
29.89%9.2B
19.99%8.03B
18.04%7.88B
6.51%7.9B
-9.07%7.09B
-16.93%6.7B
-Notes payable
-72.99%52.84M
-65.63%43.64M
-47.15%96.84M
-70.05%72.85M
40.66%195.63M
-5.46%126.96M
5.05%183.24M
7.48%243.25M
-42.13%139.08M
6.33%134.3M
-Accounts payable
-15.62%7.6B
-5.89%7.44B
-1.79%7.56B
-0.51%7.62B
29.68%9.01B
20.51%7.91B
18.39%7.7B
6.48%7.66B
-8.01%6.95B
-17.30%6.56B
Contract liabilities
-25.70%3.16B
-13.12%3.33B
-10.52%3.28B
-10.71%3.06B
15.48%4.25B
10.98%3.83B
-9.45%3.66B
-11.99%3.43B
-11.43%3.68B
-12.25%3.45B
Advance receipts
-22.21%12.4M
-51.10%11.75M
78.19%70.16M
2.66%18.54M
-85.25%15.94M
-78.46%24.03M
-64.13%39.37M
-55.96%18.06M
1.22%108.07M
-14.00%111.56M
Salaries payable
-5.45%705.59M
-13.86%676.44M
-12.42%688.81M
-3.17%995.79M
3.60%746.24M
22.54%785.27M
22.59%786.49M
13.57%1.03B
16.42%720.33M
15.88%640.83M
Taxs payable
-55.08%330.19M
-29.88%319.32M
-23.70%366.55M
-34.31%472.27M
62.26%734.99M
-9.08%455.39M
2.29%480.38M
15.47%718.94M
-3.37%452.97M
7.32%500.89M
Other payable (including interest and dividends)
-10.88%746.94M
8.38%729.09M
30.31%914.41M
33.63%972.46M
14.36%838.14M
-38.01%672.75M
-12.55%701.72M
-10.90%727.74M
-10.87%732.91M
42.28%1.09B
-Interest payable
--0
--0
----
--0
----
----
----
--0
----
--0
-Dividend payable
-48.95%3.45M
1,484.10%56.35M
-0.30%3.16M
-2.27%3.16M
113.49%6.76M
37,494.66%3.56M
-89.14%3.17M
-88.92%3.23M
-89.14%3.17M
-99.97%9.46K
-Other payable
--743.49M
0.53%672.75M
----
33.79%969.31M
----
-38.34%669.19M
----
-8.01%724.51M
----
49.15%1.09B
Hold and for sell liabilities
--8.17M
--8.11M
--8.54M
--4.26B
----
----
----
--0
----
--0
Non current liabilities due within one year
18.67%1.1B
-2.71%727.88M
-86.14%459.9M
-79.86%852.35M
-85.21%929.67M
-90.61%748.14M
-44.25%3.32B
-38.69%4.23B
104.65%6.29B
88.93%7.97B
Other current liabilities
-59.88%69.82M
-47.78%65.59M
-46.64%63.56M
-29.18%81.74M
30.83%174.02M
0.93%125.59M
-45.88%119.1M
-49.94%115.43M
61.06%133.01M
11.55%124.43M
Total current liabilities
-34.86%18.47B
-29.34%18.74B
-37.21%19.33B
-10.23%27.33B
-12.36%28.35B
-22.52%26.53B
-4.59%30.78B
-2.20%30.44B
24.47%32.35B
27.77%34.24B
Current liabilities
Long term loan
23.72%8.33B
16.85%8.15B
152.30%7.92B
238.67%6.33B
330.80%6.73B
673.08%6.97B
16.98%3.14B
-26.04%1.87B
-74.81%1.56B
-85.42%902.12M
Bonds payable
--2B
--2B
--2.01B
--800M
----
----
----
--0
--0
--0
Preferred stock
--0
--0
----
--0
----
----
----
--0
----
--0
Perpetual Debt
--0
--0
----
--0
----
----
----
--0
----
--0
Long term account payable
----
--0
----
----
----
-26.14%15.77M
----
-25.22%16.56M
----
8,359.27%21.35M
Long term salaries pay
--0
----
----
--0
----
----
----
----
----
----
Specific account payable
----
0.00%100K
----
----
----
-90.91%100K
----
-90.91%100K
----
0.00%1.1M
Estimate liabilities
-31.15%21.88M
-21.37%24.63M
-17.75%26.41M
-17.86%26.41M
4.94%31.78M
3.08%31.33M
-0.28%32.11M
-0.43%32.15M
604.40%30.29M
594.17%30.39M
Deferred tax liabilities
73.33%83.5M
10.70%53.29M
33.80%55.41M
29.35%53.66M
-46.71%48.17M
-64.40%48.14M
-79.66%41.41M
-82.02%41.48M
-66.22%90.4M
-39.45%135.23M
Long term deferred income
-53.03%100.77M
-62.66%95.26M
-61.45%95.6M
-61.19%97.68M
-13.14%214.52M
2.00%255.1M
5.47%247.98M
5.69%251.71M
-3.41%246.97M
-3.77%250.09M
Lease liabilities
-27.14%172.94M
-24.13%180.97M
-22.58%206.56M
-20.00%214.11M
1.44%237.36M
4.25%238.53M
8.48%266.8M
8.09%267.63M
-43.88%233.98M
-43.56%228.8M
Other non current liabilities
-2.69%1.06B
-14.47%1.1B
-9.51%1.16B
-21.35%979.59M
-26.36%1.08B
-10.90%1.29B
37.02%1.28B
27.71%1.25B
69.43%1.47B
73.94%1.45B
Total non current liabilities
40.91%11.76B
31.12%11.6B
128.35%11.48B
128.30%8.5B
128.10%8.35B
193.61%8.85B
-30.14%5.03B
-63.85%3.72B
-74.76%3.66B
-78.93%3.01B
Total liabilities
-17.62%30.23B
-14.21%30.35B
-13.96%30.81B
4.87%35.83B
1.91%36.7B
-5.03%35.38B
-9.25%35.81B
-17.54%34.17B
-11.06%36.01B
-9.38%37.25B
Shareholders equity
Paid-in capital
0.00%3.35B
0.00%3.35B
0.00%3.35B
0.00%3.35B
0.00%3.35B
0.00%3.35B
0.00%3.35B
0.00%3.35B
0.00%3.35B
13.04%3.35B
Other equity instruments
--0
--0
----
--0
----
----
----
--0
----
--0
-Equity of prefer stock
--0
--0
----
--0
----
----
----
--0
----
--0
-Equity of Perpetual debt
--0
--0
----
--0
----
----
----
--0
----
--0
Capital reserve funds
-0.75%10.84B
-0.47%10.88B
-1.64%10.88B
-1.57%10.88B
-1.61%10.93B
-2.93%10.93B
-1.87%11.06B
-2.12%11.05B
-1.98%11.11B
22.17%11.26B
Surplus reserve funds
0.85%1.34B
0.85%1.34B
0.85%1.34B
0.85%1.34B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
Retained profit
-43.42%-290.73M
-163.69%-331.72M
-175.76%-517.8M
-188.20%-359.07M
-154.08%-202.72M
-32.17%520.83M
19.73%683.51M
-63.71%407.12M
-86.88%374.86M
-74.78%767.85M
Less:Treasury stock
--0
--0
----
--0
----
----
----
--0
----
--0
Other composite income
83.22%-151.54M
35.33%-559.4M
58.79%-513.67M
23.48%-943.68M
17.53%-902.96M
21.05%-864.99M
5.28%-1.25B
-3.95%-1.23B
8.25%-1.09B
2.03%-1.1B
Ordinary risk reserve funds
--0
----
----
--0
----
----
----
----
----
----
Specific reserves
38.51%6.23M
36.43%6.05M
122.02%5.71M
216.96%4.44M
3,295.77%4.5M
2,762.44%4.44M
1,177.56%2.57M
369.95%1.4M
-58.60%132.43K
-72.52%155.03K
Shareholders equity without minority interests
4.10%15.09B
-3.83%14.68B
-4.19%14.54B
-4.27%14.27B
-3.72%14.5B
-2.19%15.26B
-0.17%15.17B
-6.29%14.9B
-14.77%15.06B
1.13%15.6B
Minority interests
-4.55%4.73B
-5.82%4.71B
-3.74%4.78B
-1.56%4.98B
1.92%4.96B
19.37%5B
13.43%4.97B
13.82%5.06B
10.56%4.86B
-5.08%4.19B
Total shareholder equity
1.89%19.82B
-4.32%19.39B
-4.08%19.32B
-3.58%19.25B
-2.34%19.46B
2.37%20.26B
2.87%20.14B
-1.89%19.97B
-9.72%19.92B
-0.25%19.79B
Total liabilityies and equity
-10.86%50.05B
-10.61%49.74B
-10.40%50.13B
1.75%55.08B
0.40%56.15B
-2.46%55.64B
-5.23%55.95B
-12.38%54.14B
-10.59%55.93B
-6.41%57.04B
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
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Unqualified opinion
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Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian 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 -24.20%4.65B-13.00%5.42B-18.36%5.31B-11.85%6B-20.11%6.13B-18.89%6.23B-15.68%6.5B-38.33%6.81B-3.10%7.68B13.25%7.68B
Transactional financial assets 0.02%1.33B-30.41%1.24B-42.03%1.22B-19.61%1.1B16.36%1.33B28.99%1.78B50.14%2.1B-15.35%1.37B-34.15%1.14B-22.14%1.38B
Notes receivable and accounts receivable -7.28%6.34B-1.67%6.12B-5.23%6.29B4.22%6.64B16.23%6.84B13.71%6.23B18.24%6.64B13.99%6.38B0.13%5.88B-6.13%5.48B
-Notes receivable 7.18%80.2M-31.06%72.77M20.38%124.98M59.50%142.46M-19.59%74.83M-15.04%105.56M-31.78%103.83M-42.31%89.32M-24.48%93.05M34.85%124.24M
-Accounts receivable -7.44%6.26B-1.16%6.05B-5.63%6.17B3.43%6.5B16.80%6.76B14.38%6.12B19.63%6.54B15.59%6.29B0.66%5.79B-6.78%5.35B
Other receivables (including interest and dividends) -5.91%1.25B-23.64%1.31B-12.03%1.51B-22.29%1.31B-4.50%1.33B14.11%1.71B55.96%1.71B70.39%1.68B26.64%1.39B39.12%1.5B
-Dividend receivable -14.55%267.78M-10.86%295.57M-7.91%297.78M-7.91%297.78M-7.55%313.36M-28.53%331.57M-4.60%323.36M-4.60%323.36M-4.56%338.94M35.01%463.96M
-Accrued interest receivable -1.73%3.67M-1.01%3.72M3.56%3.69M1.45%3.69M1.46%3.74M7.81%3.75M7.94%3.56M9.26%3.64M-63.93%3.68M-65.71%3.48M
-Other receivable -3.24%976.32M-26.78%1.01B-13.03%1.21B-25.78%1.01B-3.53%1.01B33.30%1.38B83.29%1.39B110.07%1.36B43.06%1.05B42.54%1.03B
Contractual assets 0.06%2.03B-4.28%2.05B7.14%1.99B27.92%2.17B75.27%2.03B68.89%2.14B55.80%1.85B53.11%1.7B-8.92%1.16B10.28%1.27B
Advance payment -27.39%931.01M-21.03%894.06M-16.17%946.04M-8.72%739.97M19.47%1.28B0.17%1.13B13.00%1.13B-26.95%810.64M-4.95%1.07B10.18%1.13B
Inventories -26.07%8.46B-18.76%8.38B-16.78%8.43B-18.57%7.72B9.24%11.45B2.88%10.31B1.87%10.14B3.07%9.49B-0.15%10.48B-6.77%10.02B
Receivable financing --0--0------0--------------0------0
Assets held for sale --5.71M--5.63M--6.35M--4.96B--------------0------0
Non-current assets due within one year --0--0------0--------------0--0--419.33M
Other current assets -30.54%263.33M-24.50%264.88M-22.89%285.92M-24.23%235.06M21.41%379.12M35.63%350.84M-15.90%370.81M-25.85%310.23M-45.58%312.26M-54.27%258.68M
Total current assets -17.89%25.26B-14.07%25.68B-14.64%25.98B8.23%30.89B5.67%30.76B2.57%29.88B5.64%30.44B-9.35%28.54B-3.27%29.11B0.62%29.13B
Non Current assets
Debt investment --0--0------0--------------0------0
Other debt investment --0--0------0--------------0------0
Other equity investment 7.44%1.07B-7.67%953.21M-0.92%1.06B-4.29%1.06B-7.68%991.67M-9.04%1.03B-19.33%1.07B-15.84%1.11B-30.85%1.07B-22.13%1.13B
Other non-current financial assets -0.56%305.08M-2.52%299.09M-2.47%296.69M-2.47%296.69M-0.31%306.81M-0.31%306.81M0.49%304.2M0.49%304.2M-56.41%307.76M-57.40%307.76M
Investment real estate 13.18%144.33M12.36%144.8M104.84%146.6M99.42%146.59M76.06%127.52M86.34%128.88M6.90%71.57M8.95%73.51M-0.63%72.43M-4.59%69.16M
Long-term equity investment 0.71%13.89B-2.00%13.59B-3.72%13.45B-3.11%13.42B-5.93%13.8B-12.26%13.87B-8.51%13.97B-10.05%13.85B-13.86%14.66B-7.84%15.81B
Long term receivable account -21.54%458.27M-22.00%486.78M-3.68%538.55M-14.33%521.79M4.89%584.06M4.40%624.08M-66.99%559.11M-64.96%609.08M-81.69%556.84M-79.59%597.76M
Fixed assets -----17.30%2.98B-------------5.59%3.61B-----3.79%3.75B-----2.96%3.82B
Constru in process -----35.43%43.21M------------54.56%66.92M-----33.66%50.48M-----75.98%43.29M
Productive biological assets --0--0------0--------------0------0
Oil and gas assets --0--0------0--------------0------0
Intangible assets 15.36%1.84B10.55%1.9B5.72%1.88B5.59%1.9B-6.01%1.59B6.29%1.72B1.15%1.78B-1.19%1.8B9.12%1.7B3.79%1.62B
Development expenditure -34.97%895.04M-42.48%774.1M-32.56%840.94M-34.14%778.14M-4.72%1.38B-4.75%1.35B1.76%1.25B6.91%1.18B-0.40%1.44B-0.75%1.41B
Goodwill -10.21%89.36M-9.22%90.88M-3.39%92.37M-4.73%92.21M1.03%99.53M6.99%100.11M3.98%95.61M4.87%96.79M-8.35%98.51M-12.66%93.57M
Long deferred expense -13.53%35.12M-37.28%28.4M-40.16%28.45M-40.13%29.16M-13.77%40.62M-6.72%45.28M-33.02%47.55M-28.55%48.71M-42.74%47.11M-40.82%48.54M
Deferred tax assets 14.51%1.51B22.80%1.5B27.77%1.53B20.52%1.59B-2.13%1.32B-7.62%1.22B-13.54%1.2B-1.89%1.32B4.90%1.35B9.04%1.32B
Usufruct assets -12.11%264.75M-11.68%278.29M-9.22%292.1M-9.19%316.29M-4.67%301.23M-3.47%315.1M-5.72%321.78M-4.79%348.29M-32.48%315.98M-27.33%326.44M
Other non current assets 1.42%1.25B-28.62%979.63M-18.44%920.27M-13.94%915.24M-9.29%1.23B5.18%1.37B-58.60%1.13B-60.82%1.06B28.96%1.36B84.58%1.3B
Total non current assets -2.34%24.79B-6.60%24.06B-5.33%24.15B-5.47%24.2B-5.32%25.39B-7.71%25.76B-15.60%25.51B-15.53%25.6B-17.37%26.81B-12.76%27.91B
Total assets -10.86%50.05B-10.61%49.74B-10.40%50.13B1.75%55.08B0.40%56.15B-2.46%55.64B-5.23%55.95B-12.38%54.14B-10.59%55.93B-6.41%57.04B
Liabilities
Current liabilities
Short term loan -59.16%4.68B-54.49%5.39B-57.79%5.82B-27.32%8.92B-12.89%11.45B-13.24%11.85B3.35%13.79B19.22%12.27B48.28%13.15B59.56%13.66B
Transactional financial liabilities --0--0------0--------------0------0
Notes payable and accounts payable -16.84%7.65B-6.83%7.49B-2.85%7.66B-2.65%7.69B29.89%9.2B19.99%8.03B18.04%7.88B6.51%7.9B-9.07%7.09B-16.93%6.7B
-Notes payable -72.99%52.84M-65.63%43.64M-47.15%96.84M-70.05%72.85M40.66%195.63M-5.46%126.96M5.05%183.24M7.48%243.25M-42.13%139.08M6.33%134.3M
-Accounts payable -15.62%7.6B-5.89%7.44B-1.79%7.56B-0.51%7.62B29.68%9.01B20.51%7.91B18.39%7.7B6.48%7.66B-8.01%6.95B-17.30%6.56B
Contract liabilities -25.70%3.16B-13.12%3.33B-10.52%3.28B-10.71%3.06B15.48%4.25B10.98%3.83B-9.45%3.66B-11.99%3.43B-11.43%3.68B-12.25%3.45B
Advance receipts -22.21%12.4M-51.10%11.75M78.19%70.16M2.66%18.54M-85.25%15.94M-78.46%24.03M-64.13%39.37M-55.96%18.06M1.22%108.07M-14.00%111.56M
Salaries payable -5.45%705.59M-13.86%676.44M-12.42%688.81M-3.17%995.79M3.60%746.24M22.54%785.27M22.59%786.49M13.57%1.03B16.42%720.33M15.88%640.83M
Taxs payable -55.08%330.19M-29.88%319.32M-23.70%366.55M-34.31%472.27M62.26%734.99M-9.08%455.39M2.29%480.38M15.47%718.94M-3.37%452.97M7.32%500.89M
Other payable (including interest and dividends) -10.88%746.94M8.38%729.09M30.31%914.41M33.63%972.46M14.36%838.14M-38.01%672.75M-12.55%701.72M-10.90%727.74M-10.87%732.91M42.28%1.09B
-Interest payable --0--0------0--------------0------0
-Dividend payable -48.95%3.45M1,484.10%56.35M-0.30%3.16M-2.27%3.16M113.49%6.76M37,494.66%3.56M-89.14%3.17M-88.92%3.23M-89.14%3.17M-99.97%9.46K
-Other payable --743.49M0.53%672.75M----33.79%969.31M-----38.34%669.19M-----8.01%724.51M----49.15%1.09B
Hold and for sell liabilities --8.17M--8.11M--8.54M--4.26B--------------0------0
Non current liabilities due within one year 18.67%1.1B-2.71%727.88M-86.14%459.9M-79.86%852.35M-85.21%929.67M-90.61%748.14M-44.25%3.32B-38.69%4.23B104.65%6.29B88.93%7.97B
Other current liabilities -59.88%69.82M-47.78%65.59M-46.64%63.56M-29.18%81.74M30.83%174.02M0.93%125.59M-45.88%119.1M-49.94%115.43M61.06%133.01M11.55%124.43M
Total current liabilities -34.86%18.47B-29.34%18.74B-37.21%19.33B-10.23%27.33B-12.36%28.35B-22.52%26.53B-4.59%30.78B-2.20%30.44B24.47%32.35B27.77%34.24B
Current liabilities
Long term loan 23.72%8.33B16.85%8.15B152.30%7.92B238.67%6.33B330.80%6.73B673.08%6.97B16.98%3.14B-26.04%1.87B-74.81%1.56B-85.42%902.12M
Bonds payable --2B--2B--2.01B--800M--------------0--0--0
Preferred stock --0--0------0--------------0------0
Perpetual Debt --0--0------0--------------0------0
Long term account payable ------0-------------26.14%15.77M-----25.22%16.56M----8,359.27%21.35M
Long term salaries pay --0----------0------------------------
Specific account payable ----0.00%100K-------------90.91%100K-----90.91%100K----0.00%1.1M
Estimate liabilities -31.15%21.88M-21.37%24.63M-17.75%26.41M-17.86%26.41M4.94%31.78M3.08%31.33M-0.28%32.11M-0.43%32.15M604.40%30.29M594.17%30.39M
Deferred tax liabilities 73.33%83.5M10.70%53.29M33.80%55.41M29.35%53.66M-46.71%48.17M-64.40%48.14M-79.66%41.41M-82.02%41.48M-66.22%90.4M-39.45%135.23M
Long term deferred income -53.03%100.77M-62.66%95.26M-61.45%95.6M-61.19%97.68M-13.14%214.52M2.00%255.1M5.47%247.98M5.69%251.71M-3.41%246.97M-3.77%250.09M
Lease liabilities -27.14%172.94M-24.13%180.97M-22.58%206.56M-20.00%214.11M1.44%237.36M4.25%238.53M8.48%266.8M8.09%267.63M-43.88%233.98M-43.56%228.8M
Other non current liabilities -2.69%1.06B-14.47%1.1B-9.51%1.16B-21.35%979.59M-26.36%1.08B-10.90%1.29B37.02%1.28B27.71%1.25B69.43%1.47B73.94%1.45B
Total non current liabilities 40.91%11.76B31.12%11.6B128.35%11.48B128.30%8.5B128.10%8.35B193.61%8.85B-30.14%5.03B-63.85%3.72B-74.76%3.66B-78.93%3.01B
Total liabilities -17.62%30.23B-14.21%30.35B-13.96%30.81B4.87%35.83B1.91%36.7B-5.03%35.38B-9.25%35.81B-17.54%34.17B-11.06%36.01B-9.38%37.25B
Shareholders equity
Paid-in capital 0.00%3.35B0.00%3.35B0.00%3.35B0.00%3.35B0.00%3.35B0.00%3.35B0.00%3.35B0.00%3.35B0.00%3.35B13.04%3.35B
Other equity instruments --0--0------0--------------0------0
-Equity of prefer stock --0--0------0--------------0------0
-Equity of Perpetual debt --0--0------0--------------0------0
Capital reserve funds -0.75%10.84B-0.47%10.88B-1.64%10.88B-1.57%10.88B-1.61%10.93B-2.93%10.93B-1.87%11.06B-2.12%11.05B-1.98%11.11B22.17%11.26B
Surplus reserve funds 0.85%1.34B0.85%1.34B0.85%1.34B0.85%1.34B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B
Retained profit -43.42%-290.73M-163.69%-331.72M-175.76%-517.8M-188.20%-359.07M-154.08%-202.72M-32.17%520.83M19.73%683.51M-63.71%407.12M-86.88%374.86M-74.78%767.85M
Less:Treasury stock --0--0------0--------------0------0
Other composite income 83.22%-151.54M35.33%-559.4M58.79%-513.67M23.48%-943.68M17.53%-902.96M21.05%-864.99M5.28%-1.25B-3.95%-1.23B8.25%-1.09B2.03%-1.1B
Ordinary risk reserve funds --0----------0------------------------
Specific reserves 38.51%6.23M36.43%6.05M122.02%5.71M216.96%4.44M3,295.77%4.5M2,762.44%4.44M1,177.56%2.57M369.95%1.4M-58.60%132.43K-72.52%155.03K
Shareholders equity without minority interests 4.10%15.09B-3.83%14.68B-4.19%14.54B-4.27%14.27B-3.72%14.5B-2.19%15.26B-0.17%15.17B-6.29%14.9B-14.77%15.06B1.13%15.6B
Minority interests -4.55%4.73B-5.82%4.71B-3.74%4.78B-1.56%4.98B1.92%4.96B19.37%5B13.43%4.97B13.82%5.06B10.56%4.86B-5.08%4.19B
Total shareholder equity 1.89%19.82B-4.32%19.39B-4.08%19.32B-3.58%19.25B-2.34%19.46B2.37%20.26B2.87%20.14B-1.89%19.97B-9.72%19.92B-0.25%19.79B
Total liabilityies and equity -10.86%50.05B-10.61%49.74B-10.40%50.13B1.75%55.08B0.40%56.15B-2.46%55.64B-5.23%55.95B-12.38%54.14B-10.59%55.93B-6.41%57.04B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

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