CN Stock MarketDetailed Quotes

600326 Tibet Tianlu

Watchlist
  • 6.66
  • -0.07-1.04%
Market Closed Oct 18 15:00 CST
8.69BMarket Cap-23617P/E (TTM)

Tibet Tianlu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-1.88%2.63B
-15.65%2.37B
-12.00%2.56B
-27.25%2.44B
-31.19%2.68B
-21.09%2.8B
-25.97%2.91B
15.55%3.36B
68.35%3.9B
44.73%3.55B
Transactional financial assets
-22.77%373.25M
-30.29%331.85M
-30.93%326.51M
--357.22M
--483.26M
376.07%476.07M
--472.73M
----
----
--100M
Notes receivable and accounts receivable
-10.58%1.68B
-4.85%1.58B
-5.68%1.7B
-2.40%2.01B
-3.65%1.88B
-12.45%1.66B
-15.29%1.8B
-13.49%2.06B
18.44%1.95B
61.25%1.89B
-Notes receivable
289.80%42.13M
21.83%32.87M
-41.52%44.8M
-59.83%46.55M
-92.25%10.81M
-85.41%26.98M
-56.94%76.61M
-10.39%115.9M
18.61%139.38M
171.42%184.93M
-Accounts receivable
-12.32%1.64B
-5.29%1.54B
-4.09%1.66B
1.01%1.97B
3.17%1.87B
-4.55%1.63B
-11.50%1.73B
-13.67%1.95B
18.42%1.81B
54.46%1.71B
Other receivables (including interest and dividends)
5.13%437.19M
13.12%468.95M
20.26%458.44M
14.68%455.15M
6.79%415.85M
3.22%414.55M
-2.84%381.21M
16.08%396.88M
6.04%389.41M
15.65%401.64M
-Dividend receivable
12.82%9.7M
34.62%925.38K
1,435.16%10.55M
69.25%581.69K
2,400.54%8.59M
52.96%687.38K
52.96%687.38K
225.19%343.69K
-77.29%343.69K
325.19%449.38K
-Accrued interest receivable
-80.59%502.43K
-88.34%258.83K
-43.94%1.99M
-58.87%2.68M
-45.87%2.59M
28.80%2.22M
112.61%3.55M
903.77%6.53M
-75.87%4.78M
-83.56%1.72M
-Other receivable
5.52%426.99M
13.63%467.77M
18.28%445.9M
15.86%451.88M
5.31%404.67M
3.05%411.64M
-3.40%376.97M
14.33%390.01M
11.09%384.28M
18.65%399.46M
Contractual assets
17.13%1.45B
17.41%1.47B
20.67%1.63B
-10.92%1.23B
-8.86%1.24B
3.27%1.26B
4.05%1.35B
14.95%1.38B
13.12%1.36B
16.32%1.22B
Advance payment
-17.14%82.54M
-10.73%100.62M
-44.64%59.27M
-44.88%101.76M
-53.87%99.61M
-43.56%112.71M
4.20%107.05M
75.91%184.62M
20.20%215.92M
103.78%199.69M
Inventories
5.20%311.71M
21.09%503.43M
6.14%508.68M
-9.69%338.92M
-29.50%296.3M
-2.51%415.74M
15.38%479.25M
-33.52%375.3M
-38.80%420.27M
-41.88%426.44M
Receivable financing
4.07%124.41M
66.43%151.54M
92.05%212.85M
1,885.94%140.36M
4,483.34%119.55M
379.39%91.05M
1,817.73%110.83M
253.39%7.07M
141.51%2.61M
116.47%18.99M
Non-current assets due within one year
-14.21%16.28M
-14.57%16.13M
-21.19%15.98M
-15.45%17.01M
-5.69%18.97M
-5.44%18.88M
1.17%20.27M
-3.04%20.12M
-12.77%20.12M
-24.74%19.97M
Other current assets
17.73%128.98M
24.36%145.21M
34.12%163.35M
-6.05%119.04M
-7.30%109.56M
17.51%116.77M
28.51%121.79M
-33.19%126.72M
-89.85%118.19M
-91.70%99.37M
Total current assets
-1.43%7.24B
-3.10%7.14B
-1.54%7.64B
-8.80%7.22B
-12.31%7.35B
-7.13%7.36B
-7.52%7.76B
2.55%7.91B
10.39%8.38B
11.88%7.93B
Non Current assets
Other equity investment
-5.59%791.2M
-4.07%779.96M
-1.91%779.96M
10.71%853.44M
11.24%838.05M
17.14%813.06M
14.55%795.12M
19.75%770.88M
21.71%753.37M
14.26%694.12M
Other non-current financial assets
0.00%93.44M
23.77%93.44M
23.77%93.44M
23.77%93.44M
23.77%93.44M
--75.49M
--75.49M
--75.49M
--75.49M
----
Investment real estate
--11.72M
--11.81M
--11.9M
----
----
----
----
----
----
----
Long-term equity investment
2.29%690.84M
2.33%691.72M
5.04%690.39M
6.31%688.78M
9.22%675.39M
9.11%675.96M
11.05%657.23M
27.11%647.91M
25.42%618.37M
31.15%619.54M
Long term receivable account
-67.47%297K
-67.76%444K
-69.88%594K
-70.81%745.41K
-73.02%912.92K
-66.20%1.38M
-61.62%1.97M
-56.85%2.55M
-46.98%3.38M
-0.34%4.07M
Fixed assets
-1.78%3.37B
----
--3.5B
----
-2.27%3.43B
----
----
----
19.67%3.51B
----
Fixed assets liquidation
0.00%107.85K
----
--107.85K
----
--107.85K
----
----
----
----
----
Constru in process
-40.56%117.08M
----
--95.81M
----
41.87%196.98M
----
----
----
-81.34%138.84M
----
Intangible assets
30.70%665.89M
30.92%671.81M
37.47%677.67M
3.98%505.23M
4.63%509.49M
7.00%513.14M
8.66%492.98M
7.66%485.89M
8.86%486.97M
12.86%479.55M
Development expenditure
74.23%6.95M
103.30%6.67M
111.83%6.26M
17.18%4.55M
26.66%3.99M
51.85%3.28M
96.26%2.96M
--3.88M
--3.15M
--2.16M
Goodwill
-10.12%84.42M
-10.12%84.42M
-16.47%84.42M
-31.88%101.08M
-36.69%93.94M
-36.69%93.94M
-31.88%101.08M
0.00%148.37M
0.00%148.37M
0.00%148.37M
Long deferred expense
13.11%12.74M
6.16%10.56M
3.85%11.56M
11.29%13.17M
-12.42%11.26M
-30.89%9.95M
-31.65%11.13M
-19.35%11.83M
-15.79%12.86M
-9.87%14.39M
Deferred tax assets
20.22%68.47M
17.62%65.4M
14.88%63.88M
42.40%56.82M
42.65%56.95M
41.22%55.61M
37.83%55.61M
78.11%39.9M
75.28%39.93M
90.51%39.37M
Usufruct assets
-31.63%4.23M
-35.79%4.41M
-34.95%4.94M
-8.90%8.62M
-42.16%6.19M
-43.88%6.87M
-42.96%7.59M
22.12%9.46M
20.15%10.71M
27.11%12.24M
Other non current assets
-43.66%43.17M
-51.86%43.08M
-38.65%50.6M
104.63%77M
101.65%76.63M
129.64%89.49M
98.62%82.47M
-72.55%37.63M
-72.49%38M
-74.14%38.97M
Total non current assets
-0.56%5.96B
1.08%6.01B
2.43%6.07B
2.53%6.02B
2.64%5.99B
4.19%5.95B
3.59%5.93B
4.65%5.88B
4.71%5.84B
4.24%5.71B
Total assets
-1.04%13.2B
-1.23%13.15B
0.18%13.71B
-3.97%13.24B
-6.17%13.34B
-2.39%13.31B
-3.02%13.69B
3.43%13.79B
7.99%14.22B
8.55%13.64B
Liabilities
Current liabilities
Short term loan
71.41%1.51B
32.86%1.15B
33.51%1.34B
23.23%1.18B
-24.42%880.5M
-12.01%863.84M
-2.70%1B
7.89%960.03M
70.12%1.17B
75.19%981.72M
Notes payable and accounts payable
3.02%2.15B
22.20%2.22B
23.44%2.71B
20.39%2.14B
13.57%2.09B
20.95%1.82B
12.40%2.19B
33.77%1.78B
25.87%1.84B
45.59%1.5B
-Notes payable
-23.95%132.9M
103.03%212.24M
156.71%234.88M
78.43%181.61M
94.31%174.75M
13.71%104.54M
57.72%91.49M
30.22%101.78M
-9.62%89.93M
37.49%91.93M
-Accounts payable
5.49%2.02B
17.27%2.01B
17.64%2.47B
16.87%1.96B
9.41%1.91B
21.43%1.72B
11.01%2.1B
33.99%1.68B
28.46%1.75B
46.15%1.41B
Contract liabilities
-18.03%119.73M
-22.66%104.52M
-9.66%74.46M
-43.56%118.66M
-21.51%146.07M
-31.22%135.14M
-61.77%82.42M
-29.12%210.25M
-46.30%186.09M
-0.65%196.48M
Advance receipts
----
----
--762.58K
----
----
----
----
----
----
----
Salaries payable
22.08%41.96M
47.36%41.24M
36.60%58.33M
-9.19%33.44M
70.73%34.37M
67.77%27.99M
9.08%42.7M
12.84%36.83M
-28.94%20.13M
-39.76%16.68M
Taxs payable
69.81%98.18M
-7.57%54.95M
-4.92%60.41M
-15.89%69.6M
-24.10%57.82M
-9.24%59.45M
25.29%63.53M
-20.50%82.75M
-35.14%76.18M
29.31%65.5M
Other payable (including interest and dividends)
-18.47%193.25M
-8.94%233.67M
-15.46%201.05M
-7.63%222.7M
-0.44%237.04M
6.94%256.59M
4.64%237.8M
-3.61%241.09M
-29.78%238.08M
-0.43%239.94M
-Interest payable
2,815.80%1.72M
0.00%1.72M
-6.24%2.47M
-83.82%268.74K
-68.68%58.88K
--1.72M
4.66%2.64M
-90.97%1.66M
-98.25%188K
----
-Dividend payable
-31.58%10.59M
-78.25%10.41M
-78.55%10.41M
-79.16%10.72M
-71.03%15.47M
-11.69%47.86M
-28.05%48.52M
-28.91%51.44M
-66.40%53.42M
5.43%54.2M
-Other payable
-18.31%180.95M
7.02%221.54M
0.81%188.17M
12.61%211.71M
20.07%221.51M
--207.01M
18.65%186.65M
17.95%187.99M
8.96%184.48M
----
Non current liabilities due within one year
-45.80%853.21M
-32.55%1.01B
-43.26%900.02M
-2.13%1.27B
33.41%1.57B
59.07%1.49B
101.08%1.59B
136.41%1.29B
183.90%1.18B
97.58%939.18M
Other current liabilities
-79.93%2.95M
-59.78%2.38M
-2.73%6.2M
46.57%14.56M
48.12%14.72M
56.74%5.93M
13.06%6.38M
-69.92%9.94M
-96.86%9.94M
-99.62%3.78M
Total current liabilities
-1.25%4.97B
3.29%4.82B
2.53%5.35B
9.46%5.05B
6.76%5.03B
18.11%4.66B
21.04%5.21B
32.45%4.62B
27.11%4.71B
9.92%3.95B
Current liabilities
Long term loan
39.22%1.15B
14.03%1.22B
6.20%1.13B
-38.66%866.85M
-47.98%825.69M
-37.89%1.07B
-41.57%1.06B
-24.32%1.41B
-16.76%1.59B
-5.34%1.73B
Bonds payable
-32.70%1.16B
-17.86%1.41B
-1.05%1.44B
9.10%1.56B
20.56%1.72B
20.69%1.71B
3.28%1.46B
1.87%1.43B
58.56%1.43B
139.70%1.42B
Long term account payable
2,853,588.01%144.83M
----
--180.87M
----
-80.90%5.08K
----
----
----
-58.14%26.58K
----
Specific account payable
----
----
----
----
-32.70%3.04M
----
----
----
-26.60%4.51M
----
Estimate liabilities
-29.10%10.08M
-23.16%11.21M
-24.24%11.21M
282.14%11.75M
313.04%14.22M
353.77%14.59M
147.25%14.8M
-50.51%3.08M
-69.25%3.44M
83.49%3.22M
Deferred tax liabilities
16.61%4.02M
18.75%4.14M
18.51%4.18M
-4.75%3.41M
-4.70%3.45M
-4.90%3.49M
-4.62%3.53M
-4.55%3.58M
-4.51%3.62M
-4.22%3.67M
Long term deferred income
54.69%17.73M
55.87%18.06M
57.67%18.27M
-2.21%11.46M
-2.21%11.46M
-6.54%11.59M
-6.54%11.59M
-7.22%11.72M
-7.22%11.72M
-2.04%12.4M
Lease liabilities
38,922.56%4.23M
15,535.28%4.62M
8,677.42%2.61M
124.55%2.75M
-96.26%10.84K
-98.96%29.54K
-99.14%29.74K
-82.50%1.22M
-96.37%289.71K
-71.69%2.85M
Total non current liabilities
-3.47%2.49B
1.13%2.85B
9.18%2.79B
-14.18%2.46B
-15.15%2.58B
-11.19%2.82B
-21.65%2.55B
-13.34%2.87B
6.62%3.04B
29.33%3.17B
Total liabilities
-2.01%7.45B
2.48%7.67B
4.71%8.13B
0.40%7.51B
-1.83%7.61B
5.05%7.48B
2.65%7.77B
10.14%7.48B
18.21%7.75B
17.80%7.12B
Shareholders equity
Paid-in capital
39.94%1.29B
33.53%1.23B
33.50%1.23B
30.01%1.2B
0.01%920.95M
0.25%920.89M
0.25%920.89M
0.25%920.89M
0.26%920.89M
0.00%918.56M
Other equity instruments
-54.82%42.89M
-19.95%76.05M
-19.77%76.22M
-30.06%94.95M
-30.06%94.95M
-30.03%95M
-30.03%95M
-0.01%135.77M
-0.02%135.77M
-0.02%135.77M
Capital reserve funds
5.46%1.23B
-13.47%1.01B
-13.54%1.01B
-24.25%890.26M
-0.69%1.17B
-0.27%1.17B
-0.32%1.16B
0.60%1.18B
0.52%1.17B
0.01%1.17B
Surplus reserve funds
0.00%170.79M
0.00%170.79M
0.00%170.79M
0.00%170.79M
0.00%170.79M
0.00%170.79M
0.00%170.79M
12.80%170.79M
12.80%170.79M
12.80%170.79M
Retained profit
-36.46%682.59M
-44.79%676.4M
-41.97%749.91M
-35.80%1.02B
-38.96%1.07B
-33.61%1.23B
-30.66%1.29B
-17.46%1.59B
-13.04%1.76B
-3.48%1.85B
Less:Treasury stock
-39.82%4.81M
-39.82%4.81M
-39.82%4.81M
0.00%7.99M
0.00%7.99M
--7.99M
--7.99M
--7.99M
--7.99M
----
Other composite income
16.30%298.52M
34.40%287.28M
34.40%287.28M
43.57%272.06M
49.23%256.67M
89.57%213.75M
89.57%213.75M
203.83%189.51M
175.77%172M
121.49%112.75M
Specific reserves
9.01%26.28M
25.47%26.86M
21.85%26.7M
-11.50%26.73M
-14.72%24.11M
-35.96%21.4M
-30.78%21.91M
-21.23%30.21M
-13.62%28.27M
48.98%33.42M
Shareholders equity without minority interests
0.95%3.73B
-8.77%3.47B
-8.50%3.54B
-12.85%3.67B
-15.02%3.7B
-13.25%3.8B
-12.05%3.87B
-4.48%4.21B
-3.09%4.35B
0.59%4.38B
Minority interests
-1.06%2.01B
-0.79%2.01B
-0.64%2.04B
-1.75%2.06B
-3.86%2.03B
-4.92%2.03B
-4.48%2.05B
-1.59%2.1B
-0.14%2.11B
-1.27%2.13B
Total shareholder equity
0.24%5.75B
-5.99%5.48B
-5.77%5.58B
-9.16%5.73B
-11.37%5.73B
-10.52%5.83B
-9.57%5.92B
-3.54%6.3B
-2.15%6.47B
-0.03%6.52B
Total liabilityies and equity
-1.04%13.2B
-1.23%13.15B
0.18%13.71B
-3.97%13.24B
-6.17%13.34B
-2.39%13.31B
-3.02%13.69B
3.43%13.79B
7.99%14.22B
8.55%13.64B
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
--
--
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Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -1.88%2.63B-15.65%2.37B-12.00%2.56B-27.25%2.44B-31.19%2.68B-21.09%2.8B-25.97%2.91B15.55%3.36B68.35%3.9B44.73%3.55B
Transactional financial assets -22.77%373.25M-30.29%331.85M-30.93%326.51M--357.22M--483.26M376.07%476.07M--472.73M----------100M
Notes receivable and accounts receivable -10.58%1.68B-4.85%1.58B-5.68%1.7B-2.40%2.01B-3.65%1.88B-12.45%1.66B-15.29%1.8B-13.49%2.06B18.44%1.95B61.25%1.89B
-Notes receivable 289.80%42.13M21.83%32.87M-41.52%44.8M-59.83%46.55M-92.25%10.81M-85.41%26.98M-56.94%76.61M-10.39%115.9M18.61%139.38M171.42%184.93M
-Accounts receivable -12.32%1.64B-5.29%1.54B-4.09%1.66B1.01%1.97B3.17%1.87B-4.55%1.63B-11.50%1.73B-13.67%1.95B18.42%1.81B54.46%1.71B
Other receivables (including interest and dividends) 5.13%437.19M13.12%468.95M20.26%458.44M14.68%455.15M6.79%415.85M3.22%414.55M-2.84%381.21M16.08%396.88M6.04%389.41M15.65%401.64M
-Dividend receivable 12.82%9.7M34.62%925.38K1,435.16%10.55M69.25%581.69K2,400.54%8.59M52.96%687.38K52.96%687.38K225.19%343.69K-77.29%343.69K325.19%449.38K
-Accrued interest receivable -80.59%502.43K-88.34%258.83K-43.94%1.99M-58.87%2.68M-45.87%2.59M28.80%2.22M112.61%3.55M903.77%6.53M-75.87%4.78M-83.56%1.72M
-Other receivable 5.52%426.99M13.63%467.77M18.28%445.9M15.86%451.88M5.31%404.67M3.05%411.64M-3.40%376.97M14.33%390.01M11.09%384.28M18.65%399.46M
Contractual assets 17.13%1.45B17.41%1.47B20.67%1.63B-10.92%1.23B-8.86%1.24B3.27%1.26B4.05%1.35B14.95%1.38B13.12%1.36B16.32%1.22B
Advance payment -17.14%82.54M-10.73%100.62M-44.64%59.27M-44.88%101.76M-53.87%99.61M-43.56%112.71M4.20%107.05M75.91%184.62M20.20%215.92M103.78%199.69M
Inventories 5.20%311.71M21.09%503.43M6.14%508.68M-9.69%338.92M-29.50%296.3M-2.51%415.74M15.38%479.25M-33.52%375.3M-38.80%420.27M-41.88%426.44M
Receivable financing 4.07%124.41M66.43%151.54M92.05%212.85M1,885.94%140.36M4,483.34%119.55M379.39%91.05M1,817.73%110.83M253.39%7.07M141.51%2.61M116.47%18.99M
Non-current assets due within one year -14.21%16.28M-14.57%16.13M-21.19%15.98M-15.45%17.01M-5.69%18.97M-5.44%18.88M1.17%20.27M-3.04%20.12M-12.77%20.12M-24.74%19.97M
Other current assets 17.73%128.98M24.36%145.21M34.12%163.35M-6.05%119.04M-7.30%109.56M17.51%116.77M28.51%121.79M-33.19%126.72M-89.85%118.19M-91.70%99.37M
Total current assets -1.43%7.24B-3.10%7.14B-1.54%7.64B-8.80%7.22B-12.31%7.35B-7.13%7.36B-7.52%7.76B2.55%7.91B10.39%8.38B11.88%7.93B
Non Current assets
Other equity investment -5.59%791.2M-4.07%779.96M-1.91%779.96M10.71%853.44M11.24%838.05M17.14%813.06M14.55%795.12M19.75%770.88M21.71%753.37M14.26%694.12M
Other non-current financial assets 0.00%93.44M23.77%93.44M23.77%93.44M23.77%93.44M23.77%93.44M--75.49M--75.49M--75.49M--75.49M----
Investment real estate --11.72M--11.81M--11.9M----------------------------
Long-term equity investment 2.29%690.84M2.33%691.72M5.04%690.39M6.31%688.78M9.22%675.39M9.11%675.96M11.05%657.23M27.11%647.91M25.42%618.37M31.15%619.54M
Long term receivable account -67.47%297K-67.76%444K-69.88%594K-70.81%745.41K-73.02%912.92K-66.20%1.38M-61.62%1.97M-56.85%2.55M-46.98%3.38M-0.34%4.07M
Fixed assets -1.78%3.37B------3.5B-----2.27%3.43B------------19.67%3.51B----
Fixed assets liquidation 0.00%107.85K------107.85K------107.85K--------------------
Constru in process -40.56%117.08M------95.81M----41.87%196.98M-------------81.34%138.84M----
Intangible assets 30.70%665.89M30.92%671.81M37.47%677.67M3.98%505.23M4.63%509.49M7.00%513.14M8.66%492.98M7.66%485.89M8.86%486.97M12.86%479.55M
Development expenditure 74.23%6.95M103.30%6.67M111.83%6.26M17.18%4.55M26.66%3.99M51.85%3.28M96.26%2.96M--3.88M--3.15M--2.16M
Goodwill -10.12%84.42M-10.12%84.42M-16.47%84.42M-31.88%101.08M-36.69%93.94M-36.69%93.94M-31.88%101.08M0.00%148.37M0.00%148.37M0.00%148.37M
Long deferred expense 13.11%12.74M6.16%10.56M3.85%11.56M11.29%13.17M-12.42%11.26M-30.89%9.95M-31.65%11.13M-19.35%11.83M-15.79%12.86M-9.87%14.39M
Deferred tax assets 20.22%68.47M17.62%65.4M14.88%63.88M42.40%56.82M42.65%56.95M41.22%55.61M37.83%55.61M78.11%39.9M75.28%39.93M90.51%39.37M
Usufruct assets -31.63%4.23M-35.79%4.41M-34.95%4.94M-8.90%8.62M-42.16%6.19M-43.88%6.87M-42.96%7.59M22.12%9.46M20.15%10.71M27.11%12.24M
Other non current assets -43.66%43.17M-51.86%43.08M-38.65%50.6M104.63%77M101.65%76.63M129.64%89.49M98.62%82.47M-72.55%37.63M-72.49%38M-74.14%38.97M
Total non current assets -0.56%5.96B1.08%6.01B2.43%6.07B2.53%6.02B2.64%5.99B4.19%5.95B3.59%5.93B4.65%5.88B4.71%5.84B4.24%5.71B
Total assets -1.04%13.2B-1.23%13.15B0.18%13.71B-3.97%13.24B-6.17%13.34B-2.39%13.31B-3.02%13.69B3.43%13.79B7.99%14.22B8.55%13.64B
Liabilities
Current liabilities
Short term loan 71.41%1.51B32.86%1.15B33.51%1.34B23.23%1.18B-24.42%880.5M-12.01%863.84M-2.70%1B7.89%960.03M70.12%1.17B75.19%981.72M
Notes payable and accounts payable 3.02%2.15B22.20%2.22B23.44%2.71B20.39%2.14B13.57%2.09B20.95%1.82B12.40%2.19B33.77%1.78B25.87%1.84B45.59%1.5B
-Notes payable -23.95%132.9M103.03%212.24M156.71%234.88M78.43%181.61M94.31%174.75M13.71%104.54M57.72%91.49M30.22%101.78M-9.62%89.93M37.49%91.93M
-Accounts payable 5.49%2.02B17.27%2.01B17.64%2.47B16.87%1.96B9.41%1.91B21.43%1.72B11.01%2.1B33.99%1.68B28.46%1.75B46.15%1.41B
Contract liabilities -18.03%119.73M-22.66%104.52M-9.66%74.46M-43.56%118.66M-21.51%146.07M-31.22%135.14M-61.77%82.42M-29.12%210.25M-46.30%186.09M-0.65%196.48M
Advance receipts ----------762.58K----------------------------
Salaries payable 22.08%41.96M47.36%41.24M36.60%58.33M-9.19%33.44M70.73%34.37M67.77%27.99M9.08%42.7M12.84%36.83M-28.94%20.13M-39.76%16.68M
Taxs payable 69.81%98.18M-7.57%54.95M-4.92%60.41M-15.89%69.6M-24.10%57.82M-9.24%59.45M25.29%63.53M-20.50%82.75M-35.14%76.18M29.31%65.5M
Other payable (including interest and dividends) -18.47%193.25M-8.94%233.67M-15.46%201.05M-7.63%222.7M-0.44%237.04M6.94%256.59M4.64%237.8M-3.61%241.09M-29.78%238.08M-0.43%239.94M
-Interest payable 2,815.80%1.72M0.00%1.72M-6.24%2.47M-83.82%268.74K-68.68%58.88K--1.72M4.66%2.64M-90.97%1.66M-98.25%188K----
-Dividend payable -31.58%10.59M-78.25%10.41M-78.55%10.41M-79.16%10.72M-71.03%15.47M-11.69%47.86M-28.05%48.52M-28.91%51.44M-66.40%53.42M5.43%54.2M
-Other payable -18.31%180.95M7.02%221.54M0.81%188.17M12.61%211.71M20.07%221.51M--207.01M18.65%186.65M17.95%187.99M8.96%184.48M----
Non current liabilities due within one year -45.80%853.21M-32.55%1.01B-43.26%900.02M-2.13%1.27B33.41%1.57B59.07%1.49B101.08%1.59B136.41%1.29B183.90%1.18B97.58%939.18M
Other current liabilities -79.93%2.95M-59.78%2.38M-2.73%6.2M46.57%14.56M48.12%14.72M56.74%5.93M13.06%6.38M-69.92%9.94M-96.86%9.94M-99.62%3.78M
Total current liabilities -1.25%4.97B3.29%4.82B2.53%5.35B9.46%5.05B6.76%5.03B18.11%4.66B21.04%5.21B32.45%4.62B27.11%4.71B9.92%3.95B
Current liabilities
Long term loan 39.22%1.15B14.03%1.22B6.20%1.13B-38.66%866.85M-47.98%825.69M-37.89%1.07B-41.57%1.06B-24.32%1.41B-16.76%1.59B-5.34%1.73B
Bonds payable -32.70%1.16B-17.86%1.41B-1.05%1.44B9.10%1.56B20.56%1.72B20.69%1.71B3.28%1.46B1.87%1.43B58.56%1.43B139.70%1.42B
Long term account payable 2,853,588.01%144.83M------180.87M-----80.90%5.08K-------------58.14%26.58K----
Specific account payable -----------------32.70%3.04M-------------26.60%4.51M----
Estimate liabilities -29.10%10.08M-23.16%11.21M-24.24%11.21M282.14%11.75M313.04%14.22M353.77%14.59M147.25%14.8M-50.51%3.08M-69.25%3.44M83.49%3.22M
Deferred tax liabilities 16.61%4.02M18.75%4.14M18.51%4.18M-4.75%3.41M-4.70%3.45M-4.90%3.49M-4.62%3.53M-4.55%3.58M-4.51%3.62M-4.22%3.67M
Long term deferred income 54.69%17.73M55.87%18.06M57.67%18.27M-2.21%11.46M-2.21%11.46M-6.54%11.59M-6.54%11.59M-7.22%11.72M-7.22%11.72M-2.04%12.4M
Lease liabilities 38,922.56%4.23M15,535.28%4.62M8,677.42%2.61M124.55%2.75M-96.26%10.84K-98.96%29.54K-99.14%29.74K-82.50%1.22M-96.37%289.71K-71.69%2.85M
Total non current liabilities -3.47%2.49B1.13%2.85B9.18%2.79B-14.18%2.46B-15.15%2.58B-11.19%2.82B-21.65%2.55B-13.34%2.87B6.62%3.04B29.33%3.17B
Total liabilities -2.01%7.45B2.48%7.67B4.71%8.13B0.40%7.51B-1.83%7.61B5.05%7.48B2.65%7.77B10.14%7.48B18.21%7.75B17.80%7.12B
Shareholders equity
Paid-in capital 39.94%1.29B33.53%1.23B33.50%1.23B30.01%1.2B0.01%920.95M0.25%920.89M0.25%920.89M0.25%920.89M0.26%920.89M0.00%918.56M
Other equity instruments -54.82%42.89M-19.95%76.05M-19.77%76.22M-30.06%94.95M-30.06%94.95M-30.03%95M-30.03%95M-0.01%135.77M-0.02%135.77M-0.02%135.77M
Capital reserve funds 5.46%1.23B-13.47%1.01B-13.54%1.01B-24.25%890.26M-0.69%1.17B-0.27%1.17B-0.32%1.16B0.60%1.18B0.52%1.17B0.01%1.17B
Surplus reserve funds 0.00%170.79M0.00%170.79M0.00%170.79M0.00%170.79M0.00%170.79M0.00%170.79M0.00%170.79M12.80%170.79M12.80%170.79M12.80%170.79M
Retained profit -36.46%682.59M-44.79%676.4M-41.97%749.91M-35.80%1.02B-38.96%1.07B-33.61%1.23B-30.66%1.29B-17.46%1.59B-13.04%1.76B-3.48%1.85B
Less:Treasury stock -39.82%4.81M-39.82%4.81M-39.82%4.81M0.00%7.99M0.00%7.99M--7.99M--7.99M--7.99M--7.99M----
Other composite income 16.30%298.52M34.40%287.28M34.40%287.28M43.57%272.06M49.23%256.67M89.57%213.75M89.57%213.75M203.83%189.51M175.77%172M121.49%112.75M
Specific reserves 9.01%26.28M25.47%26.86M21.85%26.7M-11.50%26.73M-14.72%24.11M-35.96%21.4M-30.78%21.91M-21.23%30.21M-13.62%28.27M48.98%33.42M
Shareholders equity without minority interests 0.95%3.73B-8.77%3.47B-8.50%3.54B-12.85%3.67B-15.02%3.7B-13.25%3.8B-12.05%3.87B-4.48%4.21B-3.09%4.35B0.59%4.38B
Minority interests -1.06%2.01B-0.79%2.01B-0.64%2.04B-1.75%2.06B-3.86%2.03B-4.92%2.03B-4.48%2.05B-1.59%2.1B-0.14%2.11B-1.27%2.13B
Total shareholder equity 0.24%5.75B-5.99%5.48B-5.77%5.58B-9.16%5.73B-11.37%5.73B-10.52%5.83B-9.57%5.92B-3.54%6.3B-2.15%6.47B-0.03%6.52B
Total liabilityies and equity -1.04%13.2B-1.23%13.15B0.18%13.71B-3.97%13.24B-6.17%13.34B-2.39%13.31B-3.02%13.69B3.43%13.79B7.99%14.22B8.55%13.64B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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