CN Stock MarketDetailed Quotes

600330 TDG Holding

Watchlist
  • 6.71
  • -0.12-1.76%
Not Open Jul 2 15:00 CST
8.28BMarket Cap29.30P/E (TTM)

TDG Holding 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
-5.27%2.71B
5.11%3.06B
298.92%2.89B
271.22%2.91B
439.11%2.87B
407.64%2.91B
56.80%723.3M
43.93%784.65M
17.72%531.6M
39.42%573.4M
Notes receivable and accounts receivable
18.48%2.22B
1.09%2.04B
23.44%2.1B
20.92%1.92B
25.36%1.87B
23.58%2.02B
17.35%1.7B
15.41%1.59B
8.05%1.49B
18.83%1.63B
-Notes receivable
21.09%11.56M
-42.29%1.87M
-29.28%6.08M
-67.13%5.76M
-52.40%9.55M
-83.92%3.24M
-6.27%8.6M
0.73%17.52M
14.40%20.06M
53.36%20.13M
-Accounts receivable
18.47%2.21B
1.16%2.04B
23.71%2.09B
21.90%1.91B
26.41%1.86B
24.92%2.02B
17.50%1.69B
15.60%1.57B
7.97%1.47B
18.49%1.61B
Other receivables (including interest and dividends)
-11.77%26.34M
-9.08%24.36M
-65.84%31.17M
-72.57%23.85M
-59.55%29.85M
8.38%26.79M
293.65%91.25M
253.37%86.94M
101.96%73.81M
23.92%24.72M
-Dividend receivable
----
----
----
----
----
----
----
--426.37K
----
----
-Other receivable
----
----
----
-72.43%23.85M
----
8.38%26.79M
----
251.64%86.51M
----
23.92%24.72M
Contractual assets
41.34%210.85M
25.85%151.41M
-28.90%162.7M
-17.85%219.79M
-38.89%149.19M
-52.07%120.31M
16.10%228.83M
39.80%267.53M
54.46%244.14M
70.74%251M
Advance payment
-86.88%9.45M
-31.04%37.82M
44.09%107.62M
5.07%81.46M
-20.32%72M
42.56%54.85M
-45.33%74.69M
-45.88%77.53M
-14.53%90.37M
-35.79%38.48M
Inventories
-15.13%1.14B
3.19%1.27B
21.65%1.37B
3.08%1.34B
13.67%1.35B
5.98%1.23B
-8.46%1.12B
9.62%1.3B
15.42%1.18B
8.26%1.16B
Receivable financing
-21.55%96.28M
51.19%203M
15.94%188.1M
-35.30%152.56M
-56.87%122.73M
-59.66%134.27M
-47.27%162.25M
-25.89%235.8M
-6.18%284.56M
10.03%332.87M
Non-current assets due within one year
----
----
----
----
--376.5K
-75.00%376.5K
----
----
----
0.00%1.51M
Other current assets
-18.07%65.92M
-2.97%67.54M
126.15%56.39M
146.65%44.92M
-51.11%80.45M
-61.18%69.61M
-84.84%24.93M
-89.57%18.21M
5.25%164.58M
15.49%179.34M
Total current assets
-0.83%6.49B
4.39%6.85B
67.03%6.9B
53.66%6.69B
60.78%6.54B
56.50%6.57B
2.85%4.13B
9.75%4.35B
12.35%4.07B
18.37%4.2B
Non Current assets
Other equity investment
-40.31%195.56M
-26.06%229.73M
-23.35%213.98M
-5.08%309.38M
-6.98%327.65M
-34.84%310.7M
-47.18%279.16M
-48.11%325.95M
-40.43%352.23M
-42.52%476.83M
Other non-current financial assets
245.60%103.68M
245.60%103.68M
441.98%108.4M
341.98%88.4M
50.00%30M
50.00%30M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Investment real estate
-5.61%17.39M
-5.78%17.67M
-5.72%17.89M
-5.62%18.21M
-17.40%18.43M
-17.07%18.75M
-14.76%18.97M
-17.84%19.29M
-57.12%22.31M
-6.59%22.61M
Long-term equity investment
33.80%254.41M
18.49%226.7M
44.46%219.5M
-26.86%172.28M
-19.99%190.14M
-22.38%191.32M
-43.17%151.94M
-8.81%235.54M
-3.25%237.65M
8.49%246.48M
Long term receivable account
----
----
----
----
----
----
----
----
----
-80.00%376.5K
Fixed assets
----
----
----
-4.40%2.25B
----
21.31%2.35B
----
10.71%2.35B
----
-12.30%1.94B
Constru in process
----
----
----
214.98%1.2B
----
4.62%839.7M
----
27.78%381.57M
----
284.24%802.63M
Intangible assets
-1.21%234.41M
0.22%239.53M
-9.83%240.35M
-9.30%237.68M
2.47%237.28M
9.72%239M
25.18%266.56M
20.65%262.05M
16.31%231.55M
6.06%217.82M
Goodwill
4.11%102.26M
4.11%102.26M
0.00%98.22M
0.00%98.22M
0.00%98.22M
0.00%98.22M
0.00%98.22M
0.00%98.22M
0.00%98.22M
0.00%98.22M
Long deferred expense
-10.37%114.38M
-16.19%105.68M
-19.31%116.12M
-8.68%105.59M
18.62%127.61M
44.18%126.09M
53.99%143.91M
30.78%115.63M
33.77%107.58M
46.28%87.45M
Deferred tax assets
14.06%52.71M
4.63%53.89M
-31.77%46.58M
-27.51%43.51M
-19.24%46.22M
29.57%51.5M
13.84%68.27M
1.15%60.02M
-2.01%57.22M
-33.09%39.75M
Usufruct assets
83.56%11.57M
78.05%12.07M
99.54%12.88M
-22.03%5.74M
-16.08%6.3M
-17.67%6.78M
--6.45M
--7.36M
--7.51M
227.97%8.24M
Other non current assets
307.46%58.64M
23.01%71.33M
-84.53%18.78M
-82.56%19.72M
-89.13%14.39M
-41.99%57.99M
314.63%121.41M
787.49%113.08M
1,028.93%132.44M
561.05%99.95M
Total non current assets
8.92%4.86B
9.57%4.73B
10.66%4.63B
14.00%4.55B
11.64%4.46B
6.47%4.32B
5.99%4.18B
2.48%3.99B
6.48%4B
2.44%4.06B
Total assets
3.13%11.35B
6.44%11.59B
38.66%11.53B
34.70%11.24B
36.42%11B
31.90%10.89B
4.41%8.31B
6.15%8.34B
9.36%8.07B
9.96%8.25B
Liabilities
Current liabilities
Short term loan
93.60%818.4M
95.52%748.41M
19.38%702.07M
-31.25%498.22M
-48.34%422.73M
-57.53%382.78M
-36.57%588.1M
-32.53%724.69M
-21.77%818.33M
-12.82%901.34M
Notes payable and accounts payable
-4.12%1.99B
9.57%2.18B
51.51%2.26B
39.41%2.22B
44.59%2.08B
33.80%1.99B
19.08%1.49B
41.08%1.59B
45.07%1.44B
51.60%1.49B
-Notes payable
38.62%870.27M
52.35%803.18M
68.29%803.22M
75.18%840.92M
59.47%627.82M
73.52%527.19M
159.94%477.29M
163.14%480.04M
159.28%393.7M
139.58%303.82M
-Accounts payable
-22.66%1.12B
-5.82%1.38B
43.64%1.46B
23.99%1.38B
38.97%1.45B
23.62%1.47B
-5.07%1.02B
17.57%1.11B
24.37%1.04B
38.56%1.19B
Contract liabilities
-39.22%54.3M
-48.79%92.72M
29.70%112.34M
-5.90%72.17M
-40.37%89.34M
39.30%181.05M
-42.99%86.61M
-53.27%76.7M
142.46%149.8M
197.38%129.97M
Salaries payable
3.79%51.62M
0.92%87.56M
-17.65%71.73M
-12.37%57.4M
-8.26%49.74M
0.83%86.77M
27.00%87.1M
20.87%65.49M
19.11%54.22M
16.84%86.05M
Taxs payable
-28.09%23.67M
-36.51%29.91M
-37.22%22.6M
3.81%39.9M
-35.95%32.91M
-28.07%47.12M
0.28%36M
27.56%38.44M
2.58%51.38M
9.24%65.5M
Other payable (including interest and dividends)
8.20%71.49M
-7.51%53.36M
37.88%60.9M
-79.00%64.11M
50.09%66.07M
-4.50%57.69M
0.03%44.17M
670.84%305.23M
-4.45%44.02M
17.51%60.41M
-Other payable
----
----
----
-79.00%64.11M
----
-4.50%57.69M
----
670.84%305.23M
----
17.51%60.41M
Non current liabilities due within one year
2,573.32%60.82M
3,614.45%60.69M
216.12%4.58M
6.92%1.54M
-80.14%2.28M
-92.39%1.63M
-99.37%1.45M
-99.36%1.44M
-94.88%11.46M
-90.34%21.46M
Other current liabilities
-42.30%6.57M
-38.44%14.12M
28.70%14.22M
-1.29%9.24M
-41.06%11.38M
37.85%22.93M
-43.86%11.05M
-56.55%9.36M
143.87%19.31M
223.61%16.64M
Total current liabilities
11.89%3.08B
17.94%3.27B
38.47%3.25B
5.30%2.96B
6.42%2.75B
0.07%2.77B
-13.99%2.35B
2.75%2.81B
4.58%2.58B
12.07%2.77B
Current liabilities
Long term loan
----
----
16.51%58.26M
--58.26M
93.80%58.27M
93.89%58.27M
24.74%50.01M
----
-31.25%30.07M
-40.19%30.05M
Long term account payable
----
----
----
-66.46%69.17M
----
-47.90%105.03M
----
--206.22M
----
--201.61M
Specific account payable
----
----
----
0.00%12.01M
----
0.00%12.01M
----
0.00%12.01M
----
0.00%12.01M
Estimate liabilities
-10.58%4.51M
-10.58%4.51M
-44.36%5.04M
-36.36%5.04M
-14.18%5.04M
-14.18%5.04M
58.08%9.06M
82.85%7.92M
35.59%5.88M
35.59%5.88M
Deferred tax liabilities
-53.98%3.94M
1,593.51%10.57M
--1.11M
--3.3M
19,788.53%8.57M
1,349.00%624.13K
----
----
-99.89%43.07K
-99.94%43.07K
Long term deferred income
12.31%106.11M
10.29%108.07M
-10.20%91.06M
-9.75%94.57M
-10.93%94.48M
-10.55%97.99M
5.14%101.41M
5.89%104.79M
6.42%106.07M
6.96%109.54M
Lease liabilities
263.77%7.91M
163.69%7.98M
110.49%7.28M
-40.45%2.25M
-46.83%2.17M
-32.71%3.03M
--3.46M
--3.78M
--4.09M
116.36%4.5M
Total non current liabilities
-45.96%134.48M
-49.24%143.15M
-54.55%174.77M
-26.92%244.61M
-31.27%248.83M
-22.45%281.99M
100.51%384.51M
60.71%334.72M
81.99%362.05M
46.71%363.63M
Total liabilities
7.09%3.21B
11.74%3.41B
25.39%3.43B
1.88%3.21B
1.79%3B
-2.54%3.05B
-6.48%2.73B
6.84%3.15B
10.35%2.95B
15.23%3.13B
Shareholders equity
Paid-in capital
0.00%1.23B
0.00%1.23B
23.77%1.23B
23.77%1.23B
23.77%1.23B
23.77%1.23B
0.00%996.57M
0.00%996.57M
0.00%996.57M
0.00%996.57M
Capital reserve funds
0.02%4.58B
0.02%4.58B
84.03%4.58B
80.93%4.58B
80.89%4.58B
80.56%4.58B
-0.12%2.49B
1.94%2.53B
2.30%2.53B
2.82%2.54B
Surplus reserve funds
4.44%180.63M
4.93%180.63M
24.93%172.9M
24.97%172.95M
24.97%172.95M
24.39%172.14M
8.94%138.4M
8.94%138.4M
12.02%138.4M
12.02%138.4M
Retained profit
10.77%2.18B
13.96%2.13B
10.99%2.1B
34.51%2B
40.86%1.97B
45.55%1.87B
53.86%1.89B
34.82%1.49B
39.01%1.4B
43.01%1.29B
Less:Treasury stock
--51.36M
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----
----
----
----
----
----
----
Other composite income
-330.81%-32.23M
98.32%-1.04M
76.16%-21.19M
96.50%-1.72M
152.36%13.96M
-178.31%-62.07M
-177.25%-88.88M
-124.53%-49.01M
-124.97%-26.67M
-74.38%79.26M
Specific reserves
-27.04%1.18M
-33.19%956.25K
303.97%1.28M
110.09%1.45M
93.48%1.61M
169.85%1.43M
-71.44%316.85K
-22.23%688.83K
19.98%833.83K
-8.83%530.4K
Shareholders equity without minority interests
1.53%8.09B
4.25%8.13B
48.65%8.06B
56.43%7.99B
58.20%7.97B
54.78%7.8B
9.37%5.42B
5.70%5.11B
8.86%5.04B
6.81%5.04B
Minority interests
25.37%47.36M
32.63%47.12M
-75.38%38.67M
-54.42%38.97M
-54.96%37.77M
-56.82%35.53M
93.23%157.06M
7.92%85.48M
4.83%83.85M
17.62%82.27M
Total shareholder equity
1.64%8.14B
4.38%8.18B
45.16%8.1B
54.60%8.03B
56.35%8.01B
52.99%7.83B
10.72%5.58B
5.73%5.19B
8.80%5.12B
6.97%5.12B
Total liabilityies and equity
3.13%11.35B
6.44%11.59B
38.66%11.53B
34.70%11.24B
36.42%11B
31.90%10.89B
4.41%8.31B
6.15%8.34B
9.36%8.07B
9.96%8.25B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -5.27%2.71B5.11%3.06B298.92%2.89B271.22%2.91B439.11%2.87B407.64%2.91B56.80%723.3M43.93%784.65M17.72%531.6M39.42%573.4M
Notes receivable and accounts receivable 18.48%2.22B1.09%2.04B23.44%2.1B20.92%1.92B25.36%1.87B23.58%2.02B17.35%1.7B15.41%1.59B8.05%1.49B18.83%1.63B
-Notes receivable 21.09%11.56M-42.29%1.87M-29.28%6.08M-67.13%5.76M-52.40%9.55M-83.92%3.24M-6.27%8.6M0.73%17.52M14.40%20.06M53.36%20.13M
-Accounts receivable 18.47%2.21B1.16%2.04B23.71%2.09B21.90%1.91B26.41%1.86B24.92%2.02B17.50%1.69B15.60%1.57B7.97%1.47B18.49%1.61B
Other receivables (including interest and dividends) -11.77%26.34M-9.08%24.36M-65.84%31.17M-72.57%23.85M-59.55%29.85M8.38%26.79M293.65%91.25M253.37%86.94M101.96%73.81M23.92%24.72M
-Dividend receivable ------------------------------426.37K--------
-Other receivable -------------72.43%23.85M----8.38%26.79M----251.64%86.51M----23.92%24.72M
Contractual assets 41.34%210.85M25.85%151.41M-28.90%162.7M-17.85%219.79M-38.89%149.19M-52.07%120.31M16.10%228.83M39.80%267.53M54.46%244.14M70.74%251M
Advance payment -86.88%9.45M-31.04%37.82M44.09%107.62M5.07%81.46M-20.32%72M42.56%54.85M-45.33%74.69M-45.88%77.53M-14.53%90.37M-35.79%38.48M
Inventories -15.13%1.14B3.19%1.27B21.65%1.37B3.08%1.34B13.67%1.35B5.98%1.23B-8.46%1.12B9.62%1.3B15.42%1.18B8.26%1.16B
Receivable financing -21.55%96.28M51.19%203M15.94%188.1M-35.30%152.56M-56.87%122.73M-59.66%134.27M-47.27%162.25M-25.89%235.8M-6.18%284.56M10.03%332.87M
Non-current assets due within one year ------------------376.5K-75.00%376.5K------------0.00%1.51M
Other current assets -18.07%65.92M-2.97%67.54M126.15%56.39M146.65%44.92M-51.11%80.45M-61.18%69.61M-84.84%24.93M-89.57%18.21M5.25%164.58M15.49%179.34M
Total current assets -0.83%6.49B4.39%6.85B67.03%6.9B53.66%6.69B60.78%6.54B56.50%6.57B2.85%4.13B9.75%4.35B12.35%4.07B18.37%4.2B
Non Current assets
Other equity investment -40.31%195.56M-26.06%229.73M-23.35%213.98M-5.08%309.38M-6.98%327.65M-34.84%310.7M-47.18%279.16M-48.11%325.95M-40.43%352.23M-42.52%476.83M
Other non-current financial assets 245.60%103.68M245.60%103.68M441.98%108.4M341.98%88.4M50.00%30M50.00%30M0.00%20M0.00%20M0.00%20M0.00%20M
Investment real estate -5.61%17.39M-5.78%17.67M-5.72%17.89M-5.62%18.21M-17.40%18.43M-17.07%18.75M-14.76%18.97M-17.84%19.29M-57.12%22.31M-6.59%22.61M
Long-term equity investment 33.80%254.41M18.49%226.7M44.46%219.5M-26.86%172.28M-19.99%190.14M-22.38%191.32M-43.17%151.94M-8.81%235.54M-3.25%237.65M8.49%246.48M
Long term receivable account -------------------------------------80.00%376.5K
Fixed assets -------------4.40%2.25B----21.31%2.35B----10.71%2.35B-----12.30%1.94B
Constru in process ------------214.98%1.2B----4.62%839.7M----27.78%381.57M----284.24%802.63M
Intangible assets -1.21%234.41M0.22%239.53M-9.83%240.35M-9.30%237.68M2.47%237.28M9.72%239M25.18%266.56M20.65%262.05M16.31%231.55M6.06%217.82M
Goodwill 4.11%102.26M4.11%102.26M0.00%98.22M0.00%98.22M0.00%98.22M0.00%98.22M0.00%98.22M0.00%98.22M0.00%98.22M0.00%98.22M
Long deferred expense -10.37%114.38M-16.19%105.68M-19.31%116.12M-8.68%105.59M18.62%127.61M44.18%126.09M53.99%143.91M30.78%115.63M33.77%107.58M46.28%87.45M
Deferred tax assets 14.06%52.71M4.63%53.89M-31.77%46.58M-27.51%43.51M-19.24%46.22M29.57%51.5M13.84%68.27M1.15%60.02M-2.01%57.22M-33.09%39.75M
Usufruct assets 83.56%11.57M78.05%12.07M99.54%12.88M-22.03%5.74M-16.08%6.3M-17.67%6.78M--6.45M--7.36M--7.51M227.97%8.24M
Other non current assets 307.46%58.64M23.01%71.33M-84.53%18.78M-82.56%19.72M-89.13%14.39M-41.99%57.99M314.63%121.41M787.49%113.08M1,028.93%132.44M561.05%99.95M
Total non current assets 8.92%4.86B9.57%4.73B10.66%4.63B14.00%4.55B11.64%4.46B6.47%4.32B5.99%4.18B2.48%3.99B6.48%4B2.44%4.06B
Total assets 3.13%11.35B6.44%11.59B38.66%11.53B34.70%11.24B36.42%11B31.90%10.89B4.41%8.31B6.15%8.34B9.36%8.07B9.96%8.25B
Liabilities
Current liabilities
Short term loan 93.60%818.4M95.52%748.41M19.38%702.07M-31.25%498.22M-48.34%422.73M-57.53%382.78M-36.57%588.1M-32.53%724.69M-21.77%818.33M-12.82%901.34M
Notes payable and accounts payable -4.12%1.99B9.57%2.18B51.51%2.26B39.41%2.22B44.59%2.08B33.80%1.99B19.08%1.49B41.08%1.59B45.07%1.44B51.60%1.49B
-Notes payable 38.62%870.27M52.35%803.18M68.29%803.22M75.18%840.92M59.47%627.82M73.52%527.19M159.94%477.29M163.14%480.04M159.28%393.7M139.58%303.82M
-Accounts payable -22.66%1.12B-5.82%1.38B43.64%1.46B23.99%1.38B38.97%1.45B23.62%1.47B-5.07%1.02B17.57%1.11B24.37%1.04B38.56%1.19B
Contract liabilities -39.22%54.3M-48.79%92.72M29.70%112.34M-5.90%72.17M-40.37%89.34M39.30%181.05M-42.99%86.61M-53.27%76.7M142.46%149.8M197.38%129.97M
Salaries payable 3.79%51.62M0.92%87.56M-17.65%71.73M-12.37%57.4M-8.26%49.74M0.83%86.77M27.00%87.1M20.87%65.49M19.11%54.22M16.84%86.05M
Taxs payable -28.09%23.67M-36.51%29.91M-37.22%22.6M3.81%39.9M-35.95%32.91M-28.07%47.12M0.28%36M27.56%38.44M2.58%51.38M9.24%65.5M
Other payable (including interest and dividends) 8.20%71.49M-7.51%53.36M37.88%60.9M-79.00%64.11M50.09%66.07M-4.50%57.69M0.03%44.17M670.84%305.23M-4.45%44.02M17.51%60.41M
-Other payable -------------79.00%64.11M-----4.50%57.69M----670.84%305.23M----17.51%60.41M
Non current liabilities due within one year 2,573.32%60.82M3,614.45%60.69M216.12%4.58M6.92%1.54M-80.14%2.28M-92.39%1.63M-99.37%1.45M-99.36%1.44M-94.88%11.46M-90.34%21.46M
Other current liabilities -42.30%6.57M-38.44%14.12M28.70%14.22M-1.29%9.24M-41.06%11.38M37.85%22.93M-43.86%11.05M-56.55%9.36M143.87%19.31M223.61%16.64M
Total current liabilities 11.89%3.08B17.94%3.27B38.47%3.25B5.30%2.96B6.42%2.75B0.07%2.77B-13.99%2.35B2.75%2.81B4.58%2.58B12.07%2.77B
Current liabilities
Long term loan --------16.51%58.26M--58.26M93.80%58.27M93.89%58.27M24.74%50.01M-----31.25%30.07M-40.19%30.05M
Long term account payable -------------66.46%69.17M-----47.90%105.03M------206.22M------201.61M
Specific account payable ------------0.00%12.01M----0.00%12.01M----0.00%12.01M----0.00%12.01M
Estimate liabilities -10.58%4.51M-10.58%4.51M-44.36%5.04M-36.36%5.04M-14.18%5.04M-14.18%5.04M58.08%9.06M82.85%7.92M35.59%5.88M35.59%5.88M
Deferred tax liabilities -53.98%3.94M1,593.51%10.57M--1.11M--3.3M19,788.53%8.57M1,349.00%624.13K---------99.89%43.07K-99.94%43.07K
Long term deferred income 12.31%106.11M10.29%108.07M-10.20%91.06M-9.75%94.57M-10.93%94.48M-10.55%97.99M5.14%101.41M5.89%104.79M6.42%106.07M6.96%109.54M
Lease liabilities 263.77%7.91M163.69%7.98M110.49%7.28M-40.45%2.25M-46.83%2.17M-32.71%3.03M--3.46M--3.78M--4.09M116.36%4.5M
Total non current liabilities -45.96%134.48M-49.24%143.15M-54.55%174.77M-26.92%244.61M-31.27%248.83M-22.45%281.99M100.51%384.51M60.71%334.72M81.99%362.05M46.71%363.63M
Total liabilities 7.09%3.21B11.74%3.41B25.39%3.43B1.88%3.21B1.79%3B-2.54%3.05B-6.48%2.73B6.84%3.15B10.35%2.95B15.23%3.13B
Shareholders equity
Paid-in capital 0.00%1.23B0.00%1.23B23.77%1.23B23.77%1.23B23.77%1.23B23.77%1.23B0.00%996.57M0.00%996.57M0.00%996.57M0.00%996.57M
Capital reserve funds 0.02%4.58B0.02%4.58B84.03%4.58B80.93%4.58B80.89%4.58B80.56%4.58B-0.12%2.49B1.94%2.53B2.30%2.53B2.82%2.54B
Surplus reserve funds 4.44%180.63M4.93%180.63M24.93%172.9M24.97%172.95M24.97%172.95M24.39%172.14M8.94%138.4M8.94%138.4M12.02%138.4M12.02%138.4M
Retained profit 10.77%2.18B13.96%2.13B10.99%2.1B34.51%2B40.86%1.97B45.55%1.87B53.86%1.89B34.82%1.49B39.01%1.4B43.01%1.29B
Less:Treasury stock --51.36M------------------------------------
Other composite income -330.81%-32.23M98.32%-1.04M76.16%-21.19M96.50%-1.72M152.36%13.96M-178.31%-62.07M-177.25%-88.88M-124.53%-49.01M-124.97%-26.67M-74.38%79.26M
Specific reserves -27.04%1.18M-33.19%956.25K303.97%1.28M110.09%1.45M93.48%1.61M169.85%1.43M-71.44%316.85K-22.23%688.83K19.98%833.83K-8.83%530.4K
Shareholders equity without minority interests 1.53%8.09B4.25%8.13B48.65%8.06B56.43%7.99B58.20%7.97B54.78%7.8B9.37%5.42B5.70%5.11B8.86%5.04B6.81%5.04B
Minority interests 25.37%47.36M32.63%47.12M-75.38%38.67M-54.42%38.97M-54.96%37.77M-56.82%35.53M93.23%157.06M7.92%85.48M4.83%83.85M17.62%82.27M
Total shareholder equity 1.64%8.14B4.38%8.18B45.16%8.1B54.60%8.03B56.35%8.01B52.99%7.83B10.72%5.58B5.73%5.19B8.80%5.12B6.97%5.12B
Total liabilityies and equity 3.13%11.35B6.44%11.59B38.66%11.53B34.70%11.24B36.42%11B31.90%10.89B4.41%8.31B6.15%8.34B9.36%8.07B9.96%8.25B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

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