CN Stock MarketDetailed Quotes

600330 TDG Holding

Watchlist
  • 7.37
  • +0.58+8.54%
Market Closed Sep 30 15:00 CST
9.09BMarket Cap41.88P/E (TTM)

TDG Holding 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
-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
17.72%531.6M
Notes receivable and accounts receivable
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
8.05%1.49B
-Notes receivable
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
14.40%20.06M
-Accounts receivable
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
7.97%1.47B
Other receivables (including interest and dividends)
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
101.96%73.81M
-Dividend receivable
----
----
----
----
----
----
----
----
--426.37K
----
-Other receivable
27.40%30.38M
----
-9.08%24.36M
----
-72.43%23.85M
----
8.38%26.79M
----
251.64%86.51M
----
Contractual assets
-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
54.46%244.14M
Advance payment
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
-14.53%90.37M
Inventories
-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
15.42%1.18B
Receivable financing
-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
-6.18%284.56M
Non-current assets due within one year
----
----
----
----
----
--376.5K
-75.00%376.5K
----
----
----
Other current assets
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
5.25%164.58M
Total current assets
-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
12.35%4.07B
Non Current assets
Other equity investment
-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
-40.43%352.23M
Other non-current financial assets
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
0.00%20M
Investment real estate
-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
-57.12%22.31M
Long-term equity investment
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
-3.25%237.65M
Fixed assets
-4.11%2.15B
----
-9.45%2.13B
----
-4.40%2.25B
----
21.31%2.35B
----
10.71%2.35B
----
Constru in process
45.67%1.75B
----
71.87%1.44B
----
214.98%1.2B
----
4.62%839.7M
----
27.78%381.57M
----
Intangible assets
-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
16.31%231.55M
Goodwill
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
0.00%98.22M
Long deferred expense
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
33.77%107.58M
Deferred tax assets
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
-2.01%57.22M
Usufruct assets
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
--7.51M
Other non current assets
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
1,028.93%132.44M
Total non current assets
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
6.48%4B
Total assets
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
9.36%8.07B
Liabilities
Current liabilities
Short term loan
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
-21.77%818.33M
Notes payable and accounts payable
-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
45.07%1.44B
-Notes payable
-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
159.28%393.7M
-Accounts payable
-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
24.37%1.04B
Contract liabilities
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
142.46%149.8M
Salaries payable
-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
19.11%54.22M
Taxs payable
-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
2.58%51.38M
Other payable (including interest and dividends)
-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
-4.45%44.02M
-Other payable
-24.88%48.16M
----
-7.51%53.36M
----
-79.00%64.11M
----
-4.50%57.69M
----
670.84%305.23M
----
Non current liabilities due within one year
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
-94.88%11.46M
Other current liabilities
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
143.87%19.31M
Total current liabilities
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
4.58%2.58B
Current liabilities
Long term loan
-0.03%58.25M
----
----
16.51%58.26M
--58.26M
93.80%58.27M
93.89%58.27M
24.74%50.01M
----
-31.25%30.07M
Long term account payable
--0
----
--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
----
0.00%12.01M
----
Estimate liabilities
-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
35.59%5.88M
Deferred tax liabilities
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
----
----
-99.89%43.07K
Long term deferred income
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
6.42%106.07M
Lease liabilities
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
--4.09M
Total non current liabilities
-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
81.99%362.05M
Total liabilities
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
10.35%2.95B
Shareholders equity
Paid-in capital
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
0.00%996.57M
Capital reserve funds
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
2.30%2.53B
Surplus reserve funds
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
12.02%138.4M
Retained profit
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
39.01%1.4B
Less:Treasury stock
--61.03M
--51.36M
----
----
----
----
----
----
----
----
Other composite income
-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
-124.97%-26.67M
Specific reserves
-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
19.98%833.83K
Shareholders equity without minority interests
-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
8.86%5.04B
Minority interests
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
4.83%83.85M
Total shareholder equity
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
8.80%5.12B
Total liabilityies and equity
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
9.36%8.07B
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)
--
--
--
(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 -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%784.65M17.72%531.6M
Notes receivable and accounts receivable 7.37%2.06B18.48%2.22B1.09%2.04B23.44%2.1B20.92%1.92B25.36%1.87B23.58%2.02B17.35%1.7B15.41%1.59B8.05%1.49B
-Notes receivable 50.31%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%17.52M14.40%20.06M
-Accounts receivable 7.24%2.05B18.47%2.21B1.16%2.04B23.71%2.09B21.90%1.91B26.41%1.86B24.92%2.02B17.50%1.69B15.60%1.57B7.97%1.47B
Other receivables (including interest and dividends) 27.40%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%86.94M101.96%73.81M
-Dividend receivable ----------------------------------426.37K----
-Other receivable 27.40%30.38M-----9.08%24.36M-----72.43%23.85M----8.38%26.79M----251.64%86.51M----
Contractual assets -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%267.53M54.46%244.14M
Advance payment 6.13%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-14.53%90.37M
Inventories -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%1.3B15.42%1.18B
Receivable financing -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-6.18%284.56M
Non-current assets due within one year ----------------------376.5K-75.00%376.5K------------
Other current assets 84.67%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%18.21M5.25%164.58M
Total current assets -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%4.35B12.35%4.07B
Non Current assets
Other equity investment -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-40.43%352.23M
Other non-current financial assets 20.12%106.18M245.60%103.68M245.60%103.68M441.98%108.4M341.98%88.4M50.00%30M50.00%30M0.00%20M0.00%20M0.00%20M
Investment real estate -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-57.12%22.31M
Long-term equity investment 47.33%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-3.25%237.65M
Fixed assets -4.11%2.15B-----9.45%2.13B-----4.40%2.25B----21.31%2.35B----10.71%2.35B----
Constru in process 45.67%1.75B----71.87%1.44B----214.98%1.2B----4.62%839.7M----27.78%381.57M----
Intangible assets -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%262.05M16.31%231.55M
Goodwill 4.11%102.26M4.11%102.26M4.11%102.26M0.00%98.22M0.00%98.22M0.00%98.22M0.00%98.22M0.00%98.22M0.00%98.22M0.00%98.22M
Long deferred expense 8.21%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%115.63M33.77%107.58M
Deferred tax assets 38.36%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-2.01%57.22M
Usufruct assets 80.27%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--7.51M
Other non current assets 813.64%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%113.08M1,028.93%132.44M
Total non current assets 12.70%5.13B8.92%4.86B9.57%4.73B10.66%4.63B14.00%4.55B11.64%4.46B6.47%4.32B5.99%4.18B2.48%3.99B6.48%4B
Total assets 1.57%11.41B3.13%11.35B6.44%11.59B38.66%11.53B34.70%11.24B36.42%11B31.90%10.89B4.41%8.31B6.15%8.34B9.36%8.07B
Liabilities
Current liabilities
Short term loan 103.94%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-21.77%818.33M
Notes payable and accounts payable -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%1.59B45.07%1.44B
-Notes payable -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%480.04M159.28%393.7M
-Accounts payable -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%1.11B24.37%1.04B
Contract liabilities 11.43%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%76.7M142.46%149.8M
Salaries payable -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%65.49M19.11%54.22M
Taxs payable -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%38.44M2.58%51.38M
Other payable (including interest and dividends) -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-4.45%44.02M
-Other payable -24.88%48.16M-----7.51%53.36M-----79.00%64.11M-----4.50%57.69M----670.84%305.23M----
Non current liabilities due within one year 3,371.73%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-94.88%11.46M
Other current liabilities 6.55%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%9.36M143.87%19.31M
Total current liabilities 7.63%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%2.81B4.58%2.58B
Current liabilities
Long term loan -0.03%58.25M--------16.51%58.26M--58.26M93.80%58.27M93.89%58.27M24.74%50.01M-----31.25%30.07M
Long term account payable --0------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----0.00%12.01M----
Estimate liabilities -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%7.92M35.59%5.88M
Deferred tax liabilities 10.79%3.66M-53.98%3.94M1,593.51%10.57M--1.11M--3.3M19,788.53%8.57M1,349.00%624.13K---------99.89%43.07K
Long term deferred income 10.47%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%104.79M6.42%106.07M
Lease liabilities 198.91%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--4.09M
Total non current liabilities -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%334.72M81.99%362.05M
Total liabilities 5.29%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%3.15B10.35%2.95B
Shareholders equity
Paid-in capital 0.00%1.23B0.00%1.23B0.00%1.23B23.77%1.23B23.77%1.23B23.77%1.23B23.77%1.23B0.00%996.57M0.00%996.57M0.00%996.57M
Capital reserve funds 0.05%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%2.53B2.30%2.53B
Surplus reserve funds 4.44%180.63M4.44%180.63M4.93%180.63M24.93%172.9M24.97%172.95M24.97%172.95M24.39%172.14M8.94%138.4M8.94%138.4M12.02%138.4M
Retained profit 5.48%2.11B10.77%2.18B13.96%2.13B10.99%2.1B34.51%2B40.86%1.97B45.55%1.87B53.86%1.89B34.82%1.49B39.01%1.4B
Less:Treasury stock --61.03M--51.36M--------------------------------
Other composite income -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-124.97%-26.67M
Specific reserves -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%688.83K19.98%833.83K
Shareholders equity without minority interests -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%5.11B8.86%5.04B
Minority interests 51.11%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%85.48M4.83%83.85M
Total shareholder equity 0.08%8.04B1.64%8.14B4.38%8.18B45.16%8.1B54.60%8.03B56.35%8.01B52.99%7.83B10.72%5.58B5.73%5.19B8.80%5.12B
Total liabilityies and equity 1.57%11.41B3.13%11.35B6.44%11.59B38.66%11.53B34.70%11.24B36.42%11B31.90%10.89B4.41%8.31B6.15%8.34B9.36%8.07B
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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data