CN Stock MarketDetailed Quotes

600330 TDG Holding

Watchlist
  • 8.15
  • -0.18-2.16%
Not Open Nov 12 15:00 CST
10.05BMarket Cap59.06P/E (TTM)

TDG Holding 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
-13.92%2.48B
-16.15%2.44B
-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
Notes receivable and accounts receivable
11.12%2.33B
7.37%2.06B
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
-Notes receivable
19.68%7.28M
50.31%8.66M
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
-Accounts receivable
11.10%2.33B
7.24%2.05B
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
Other receivables (including interest and dividends)
-4.95%29.63M
27.40%30.38M
-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
-Dividend receivable
----
----
----
----
----
----
----
----
----
--426.37K
-Other receivable
----
27.40%30.38M
----
----
----
-72.43%23.85M
----
8.38%26.79M
----
251.64%86.51M
Contractual assets
-44.90%89.64M
-14.65%187.59M
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
Advance payment
-29.84%75.5M
6.13%86.45M
-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
Inventories
-7.30%1.27B
-5.43%1.26B
-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
Receivable financing
-37.44%117.68M
-11.07%135.67M
-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
Non-current assets due within one year
----
----
----
----
----
----
--376.5K
-75.00%376.5K
----
----
Other current assets
7.21%60.45M
84.67%82.95M
-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
Total current assets
-6.40%6.46B
-6.00%6.29B
-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
Non Current assets
Other equity investment
-42.74%122.52M
-52.99%145.42M
-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
Other non-current financial assets
0.26%108.68M
20.12%106.18M
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
Investment real estate
-5.78%16.85M
-5.96%17.12M
-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
Long-term equity investment
15.54%253.62M
47.33%253.82M
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
Fixed assets
----
-4.11%2.15B
----
----
----
-4.40%2.25B
----
21.31%2.35B
----
10.71%2.35B
Constru in process
----
45.67%1.75B
----
----
----
214.98%1.2B
----
4.62%839.7M
----
27.78%381.57M
Intangible assets
-1.69%236.28M
-3.39%229.63M
-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
Goodwill
4.11%102.26M
4.11%102.26M
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
Long deferred expense
33.20%154.67M
8.21%114.27M
-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
Deferred tax assets
34.30%62.56M
38.36%60.21M
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
Usufruct assets
-25.14%9.64M
80.27%10.35M
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
Other non current assets
897.19%187.27M
813.64%180.17M
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
Total non current assets
15.33%5.34B
12.70%5.13B
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
Total assets
2.33%11.8B
1.57%11.41B
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
Liabilities
Current liabilities
Short term loan
41.46%993.13M
103.94%1.02B
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
Notes payable and accounts payable
-5.51%2.14B
-13.72%1.92B
-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
-Notes payable
-37.73%500.13M
-26.85%615.17M
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
-Accounts payable
12.21%1.64B
-5.73%1.3B
-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
Contract liabilities
-69.78%33.95M
11.43%80.42M
-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
Salaries payable
-19.67%57.62M
-13.61%49.59M
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
Taxs payable
-71.57%6.43M
-59.83%16.03M
-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
Other payable (including interest and dividends)
54.61%94.15M
-24.88%48.16M
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
-Other payable
----
-24.88%48.16M
----
----
----
-79.00%64.11M
----
-4.50%57.69M
----
670.84%305.23M
Non current liabilities due within one year
1,112.21%55.51M
3,371.73%53.53M
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
Other current liabilities
-71.38%4.07M
6.55%9.84M
-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
Total current liabilities
4.05%3.38B
7.63%3.19B
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
Current liabilities
Long term loan
257.39%208.23M
-0.03%58.25M
----
----
16.51%58.26M
--58.26M
93.80%58.27M
93.89%58.27M
24.74%50.01M
----
Long term account payable
----
--0
----
----
----
-66.46%69.17M
----
-47.90%105.03M
----
--206.22M
Specific account payable
----
0.00%12.01M
----
----
----
0.00%12.01M
----
0.00%12.01M
----
0.00%12.01M
Estimate liabilities
-43.54%2.85M
-43.54%2.85M
-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
Deferred tax liabilities
953.14%11.68M
10.79%3.66M
-53.98%3.94M
1,593.51%10.57M
--1.11M
--3.3M
19,788.53%8.57M
1,349.00%624.13K
----
----
Long term deferred income
10.62%100.73M
10.47%104.48M
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
Lease liabilities
-33.74%4.82M
198.91%6.73M
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
Total non current liabilities
94.73%340.32M
-23.16%187.97M
-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
Total liabilities
8.67%3.72B
5.29%3.38B
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
Shareholders equity
Paid-in capital
0.00%1.23B
0.00%1.23B
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
Capital reserve funds
0.06%4.58B
0.05%4.58B
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
Surplus reserve funds
3.43%178.83M
4.44%180.63M
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
Retained profit
2.25%2.14B
5.48%2.11B
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
Less:Treasury stock
--94.24M
--61.03M
--51.36M
----
----
----
----
----
----
----
Other composite income
-39.98%-29.66M
-4,133.96%-72.71M
-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
Specific reserves
-90.56%120.79K
-83.98%231.84K
-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
Shareholders equity without minority interests
-0.60%8.01B
-0.17%7.98B
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
Minority interests
50.36%58.14M
51.11%58.88M
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
Total shareholder equity
-0.35%8.07B
0.08%8.04B
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
Total liabilityies and equity
2.33%11.8B
1.57%11.41B
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -13.92%2.48B-16.15%2.44B-5.27%2.71B5.11%3.06B298.92%2.89B271.22%2.91B439.11%2.87B407.64%2.91B56.80%723.3M43.93%784.65M
Notes receivable and accounts receivable 11.12%2.33B7.37%2.06B18.48%2.22B1.09%2.04B23.44%2.1B20.92%1.92B25.36%1.87B23.58%2.02B17.35%1.7B15.41%1.59B
-Notes receivable 19.68%7.28M50.31%8.66M21.09%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%17.52M
-Accounts receivable 11.10%2.33B7.24%2.05B18.47%2.21B1.16%2.04B23.71%2.09B21.90%1.91B26.41%1.86B24.92%2.02B17.50%1.69B15.60%1.57B
Other receivables (including interest and dividends) -4.95%29.63M27.40%30.38M-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%86.94M
-Dividend receivable --------------------------------------426.37K
-Other receivable ----27.40%30.38M-------------72.43%23.85M----8.38%26.79M----251.64%86.51M
Contractual assets -44.90%89.64M-14.65%187.59M41.34%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%267.53M
Advance payment -29.84%75.5M6.13%86.45M-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
Inventories -7.30%1.27B-5.43%1.26B-15.13%1.14B3.19%1.27B21.65%1.37B3.08%1.34B13.67%1.35B5.98%1.23B-8.46%1.12B9.62%1.3B
Receivable financing -37.44%117.68M-11.07%135.67M-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
Non-current assets due within one year --------------------------376.5K-75.00%376.5K--------
Other current assets 7.21%60.45M84.67%82.95M-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%18.21M
Total current assets -6.40%6.46B-6.00%6.29B-0.83%6.49B4.39%6.85B67.03%6.9B53.66%6.69B60.78%6.54B56.50%6.57B2.85%4.13B9.75%4.35B
Non Current assets
Other equity investment -42.74%122.52M-52.99%145.42M-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
Other non-current financial assets 0.26%108.68M20.12%106.18M245.60%103.68M245.60%103.68M441.98%108.4M341.98%88.4M50.00%30M50.00%30M0.00%20M0.00%20M
Investment real estate -5.78%16.85M-5.96%17.12M-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
Long-term equity investment 15.54%253.62M47.33%253.82M33.80%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
Fixed assets -----4.11%2.15B-------------4.40%2.25B----21.31%2.35B----10.71%2.35B
Constru in process ----45.67%1.75B------------214.98%1.2B----4.62%839.7M----27.78%381.57M
Intangible assets -1.69%236.28M-3.39%229.63M-1.21%234.41M0.22%239.53M-9.83%240.35M-9.30%237.68M2.47%237.28M9.72%239M25.18%266.56M20.65%262.05M
Goodwill 4.11%102.26M4.11%102.26M4.11%102.26M4.11%102.26M0.00%98.22M0.00%98.22M0.00%98.22M0.00%98.22M0.00%98.22M0.00%98.22M
Long deferred expense 33.20%154.67M8.21%114.27M-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%115.63M
Deferred tax assets 34.30%62.56M38.36%60.21M14.06%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
Usufruct assets -25.14%9.64M80.27%10.35M83.56%11.57M78.05%12.07M99.54%12.88M-22.03%5.74M-16.08%6.3M-17.67%6.78M--6.45M--7.36M
Other non current assets 897.19%187.27M813.64%180.17M307.46%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%113.08M
Total non current assets 15.33%5.34B12.70%5.13B8.92%4.86B9.57%4.73B10.66%4.63B14.00%4.55B11.64%4.46B6.47%4.32B5.99%4.18B2.48%3.99B
Total assets 2.33%11.8B1.57%11.41B3.13%11.35B6.44%11.59B38.66%11.53B34.70%11.24B36.42%11B31.90%10.89B4.41%8.31B6.15%8.34B
Liabilities
Current liabilities
Short term loan 41.46%993.13M103.94%1.02B93.60%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
Notes payable and accounts payable -5.51%2.14B-13.72%1.92B-4.12%1.99B9.57%2.18B51.51%2.26B39.41%2.22B44.59%2.08B33.80%1.99B19.08%1.49B41.08%1.59B
-Notes payable -37.73%500.13M-26.85%615.17M38.62%870.27M52.35%803.18M68.29%803.22M75.18%840.92M59.47%627.82M73.52%527.19M159.94%477.29M163.14%480.04M
-Accounts payable 12.21%1.64B-5.73%1.3B-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%1.11B
Contract liabilities -69.78%33.95M11.43%80.42M-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%76.7M
Salaries payable -19.67%57.62M-13.61%49.59M3.79%51.62M0.92%87.56M-17.65%71.73M-12.37%57.4M-8.26%49.74M0.83%86.77M27.00%87.1M20.87%65.49M
Taxs payable -71.57%6.43M-59.83%16.03M-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%38.44M
Other payable (including interest and dividends) 54.61%94.15M-24.88%48.16M8.20%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
-Other payable -----24.88%48.16M-------------79.00%64.11M-----4.50%57.69M----670.84%305.23M
Non current liabilities due within one year 1,112.21%55.51M3,371.73%53.53M2,573.32%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
Other current liabilities -71.38%4.07M6.55%9.84M-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%9.36M
Total current liabilities 4.05%3.38B7.63%3.19B11.89%3.08B17.94%3.27B38.47%3.25B5.30%2.96B6.42%2.75B0.07%2.77B-13.99%2.35B2.75%2.81B
Current liabilities
Long term loan 257.39%208.23M-0.03%58.25M--------16.51%58.26M--58.26M93.80%58.27M93.89%58.27M24.74%50.01M----
Long term account payable ------0-------------66.46%69.17M-----47.90%105.03M------206.22M
Specific account payable ----0.00%12.01M------------0.00%12.01M----0.00%12.01M----0.00%12.01M
Estimate liabilities -43.54%2.85M-43.54%2.85M-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%7.92M
Deferred tax liabilities 953.14%11.68M10.79%3.66M-53.98%3.94M1,593.51%10.57M--1.11M--3.3M19,788.53%8.57M1,349.00%624.13K--------
Long term deferred income 10.62%100.73M10.47%104.48M12.31%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%104.79M
Lease liabilities -33.74%4.82M198.91%6.73M263.77%7.91M163.69%7.98M110.49%7.28M-40.45%2.25M-46.83%2.17M-32.71%3.03M--3.46M--3.78M
Total non current liabilities 94.73%340.32M-23.16%187.97M-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%334.72M
Total liabilities 8.67%3.72B5.29%3.38B7.09%3.21B11.74%3.41B25.39%3.43B1.88%3.21B1.79%3B-2.54%3.05B-6.48%2.73B6.84%3.15B
Shareholders equity
Paid-in capital 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B23.77%1.23B23.77%1.23B23.77%1.23B23.77%1.23B0.00%996.57M0.00%996.57M
Capital reserve funds 0.06%4.58B0.05%4.58B0.02%4.58B0.02%4.58B84.03%4.58B80.93%4.58B80.89%4.58B80.56%4.58B-0.12%2.49B1.94%2.53B
Surplus reserve funds 3.43%178.83M4.44%180.63M4.44%180.63M4.93%180.63M24.93%172.9M24.97%172.95M24.97%172.95M24.39%172.14M8.94%138.4M8.94%138.4M
Retained profit 2.25%2.14B5.48%2.11B10.77%2.18B13.96%2.13B10.99%2.1B34.51%2B40.86%1.97B45.55%1.87B53.86%1.89B34.82%1.49B
Less:Treasury stock --94.24M--61.03M--51.36M----------------------------
Other composite income -39.98%-29.66M-4,133.96%-72.71M-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
Specific reserves -90.56%120.79K-83.98%231.84K-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%688.83K
Shareholders equity without minority interests -0.60%8.01B-0.17%7.98B1.53%8.09B4.25%8.13B48.65%8.06B56.43%7.99B58.20%7.97B54.78%7.8B9.37%5.42B5.70%5.11B
Minority interests 50.36%58.14M51.11%58.88M25.37%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%85.48M
Total shareholder equity -0.35%8.07B0.08%8.04B1.64%8.14B4.38%8.18B45.16%8.1B54.60%8.03B56.35%8.01B52.99%7.83B10.72%5.58B5.73%5.19B
Total liabilityies and equity 2.33%11.8B1.57%11.41B3.13%11.35B6.44%11.59B38.66%11.53B34.70%11.24B36.42%11B31.90%10.89B4.41%8.31B6.15%8.34B
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.

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