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600410 Beijing Teamsun Technology

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  • 9.21
  • +0.84+10.04%
Trading Nov 27 09:59 CST
10.10BMarket Cap-23025P/E (TTM)

Beijing Teamsun Technology 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
18.08%937.96M
14.18%993.02M
-7.09%1.03B
19.43%1.04B
-16.05%794.33M
8.38%869.66M
4.81%1.11B
-24.88%867.98M
-18.94%946.14M
18.50%802.44M
Transactional financial assets
-21.04%810.63M
-12.63%791.53M
-5.95%865.15M
9.25%993.4M
14.72%1.03B
0.20%905.93M
1.20%919.89M
-5.24%909.32M
0.23%894.93M
-1.70%904.12M
Notes receivable and accounts receivable
-23.85%635.32M
-3.09%812.97M
-14.06%674.34M
-20.42%785.07M
4.32%834.25M
-11.87%838.91M
-23.76%784.63M
-5.31%986.57M
-12.02%799.72M
-12.02%951.89M
-Notes receivable
-30.42%31.57M
12.47%26.84M
-66.89%8.93M
115.67%53.42M
177.20%45.37M
-50.66%23.86M
-40.10%26.97M
-47.18%24.77M
-62.48%16.37M
2.27%48.37M
-Accounts receivable
-23.47%603.75M
-3.55%786.13M
-12.17%665.41M
-23.93%731.66M
0.71%788.89M
-9.79%815.05M
-23.02%757.65M
-3.34%961.81M
-9.47%783.35M
-12.68%903.52M
Other receivables (including interest and dividends)
-32.29%161.75M
-48.53%133.48M
-41.48%131.64M
-31.55%142.57M
303.87%238.87M
327.92%259.33M
223.50%224.94M
213.85%208.3M
-2.88%59.15M
2.04%60.6M
-Accrued interest receivable
----
----
----
----
--2.55M
----
----
----
----
----
-Other receivable
----
-48.53%133.48M
----
----
----
327.92%259.33M
----
213.85%208.3M
----
2.04%60.6M
Contractual assets
-4.33%288.04M
9.63%263.21M
12.91%235.37M
-4.95%313.47M
-0.58%301.07M
-2.80%240.1M
8.34%208.46M
40.80%329.78M
38.13%302.84M
23.21%247.02M
Advance payment
7.34%403.02M
28.66%362.6M
141.19%418.95M
130.72%385.21M
40.00%375.45M
20.12%281.83M
-29.18%173.7M
-25.62%166.96M
-23.96%268.18M
-19.16%234.63M
Inventories
34.77%830.05M
33.67%815.42M
26.47%772.79M
21.91%653.14M
-7.48%615.9M
1.73%610.04M
-0.17%611.05M
-4.19%535.77M
-15.30%665.72M
-6.68%599.67M
Receivable financing
-45.25%2.1M
427.51%13.13M
441.91%23.38M
-63.53%16.66M
-89.99%3.84M
-85.23%2.49M
-72.55%4.32M
499.15%45.68M
291.62%38.31M
118.69%16.86M
Non-current assets due within one year
259.01%6.12M
-73.60%1.17M
-94.08%1.26M
-92.62%1.56M
-91.71%1.7M
-78.55%4.44M
385.16%21.35M
362.37%21.18M
-37.20%20.57M
-37.36%20.71M
Other current assets
-19.04%49.17M
-29.73%46.08M
5.55%72.52M
-22.44%49.68M
-8.99%60.74M
-21.31%65.58M
-23.50%68.7M
-27.58%64.06M
-23.58%66.74M
-7.70%83.35M
Total current assets
-3.02%4.12B
3.78%4.23B
2.41%4.23B
5.85%4.38B
4.69%4.25B
4.01%4.08B
-2.35%4.13B
-4.75%4.14B
-10.08%4.06B
-9.61%3.92B
Non Current assets
Other equity investment
-21.94%251.18M
-21.48%252.67M
-21.18%253.5M
-21.19%253.49M
0.13%321.76M
1.26%321.78M
1.20%321.6M
1.21%321.65M
-4.71%321.34M
29.22%317.79M
Investment real estate
-61.08%54.44M
-60.95%55.11M
-61.23%54.99M
-60.78%56.16M
-3.17%139.9M
-2.76%141.13M
-1.86%141.82M
-2.02%143.19M
-2.30%144.48M
-2.89%145.13M
Long-term equity investment
-7.49%2.51B
-8.92%2.56B
-3.68%2.6B
0.48%2.59B
5.43%2.72B
11.00%2.81B
5.74%2.7B
-1.55%2.58B
3.43%2.58B
0.53%2.54B
Long term receivable account
185.60%21M
-12.50%6.59M
141.95%6.84M
241.75%7.21M
1,232.65%7.35M
703.14%7.54M
-85.95%2.83M
-89.69%2.11M
-98.92%551.62K
-98.26%938.4K
Fixed assets
----
27.04%509.39M
----
----
----
-6.37%400.96M
----
-7.68%413.21M
----
-0.41%428.26M
Constru in process
----
----
----
----
----
--46.84M
----
--44.5M
----
----
Intangible assets
-4.85%461.11M
-5.93%488.79M
-7.28%516.87M
9.09%546.14M
-1.78%484.61M
-1.44%519.58M
1.21%557.43M
-14.60%500.64M
6.89%493.38M
5.02%527.19M
Development expenditure
-7.05%258.21M
-7.66%234.73M
-4.36%219.67M
-4.49%207.53M
16.16%277.8M
12.79%254.19M
7.86%229.68M
11.74%217.3M
-25.41%239.15M
-23.41%225.37M
Goodwill
-21.09%48.63M
-19.46%49.83M
-17.15%49.72M
-18.02%49.6M
-25.70%61.63M
-22.78%61.87M
-23.14%60.02M
-22.79%60.5M
-11.30%82.95M
-14.15%80.12M
Long deferred expense
----
-85.55%37.62K
-84.30%42.52K
-65.99%115.13K
-60.99%187.73K
-58.27%260.33K
-64.68%270.78K
-44.44%338.47K
-32.08%481.17K
-24.22%623.86K
Deferred tax assets
50.33%161.07M
54.44%160.59M
43.41%146.29M
30.76%136.32M
23.51%107.14M
16.08%103.98M
14.82%102.01M
19.48%104.26M
-11.43%86.75M
-4.10%89.58M
Usufruct assets
103.19%11.37M
96.72%11.79M
30.72%12.15M
35.35%13.38M
-56.67%5.6M
-52.84%6M
-47.47%9.3M
-46.52%9.89M
77.64%12.92M
75.11%12.71M
Other non current assets
-54.66%13M
11.94%24.13M
-44.23%15.3M
-25.22%18.43M
-52.14%28.68M
-65.44%21.56M
-5.07%27.43M
8.62%24.64M
225.19%59.92M
-0.16%62.38M
Total non current assets
-6.48%4.29B
-7.30%4.36B
-4.51%4.39B
-0.64%4.39B
3.36%4.59B
6.20%4.7B
3.39%4.6B
-2.61%4.42B
-0.55%4.44B
-0.66%4.43B
Total assets
-4.82%8.42B
-2.15%8.59B
-1.24%8.62B
2.49%8.77B
4.00%8.84B
5.17%8.78B
0.59%8.73B
-3.65%8.56B
-5.34%8.5B
-5.07%8.35B
Liabilities
Current liabilities
Short term loan
6.11%1.03B
17.99%1.04B
43.75%969.5M
74.24%1.07B
39.20%968.23M
4.70%881.01M
-21.57%674.44M
-31.50%614.02M
-24.35%695.58M
-4.77%841.48M
Notes payable and accounts payable
-2.23%1.11B
-0.31%1.22B
-11.87%1.16B
-13.60%1.21B
2.77%1.13B
23.09%1.23B
22.02%1.31B
20.83%1.4B
-2.32%1.1B
-5.49%997.46M
-Notes payable
-23.82%133.79M
-22.90%110.53M
53.35%147.57M
47.73%149.14M
240.95%175.63M
398.04%143.36M
175.79%96.23M
89.27%100.96M
-48.81%51.51M
17.03%28.78M
-Accounts payable
1.74%971.34M
2.68%1.11B
-17.03%1.01B
-18.38%1.06B
-8.93%954.75M
11.95%1.08B
16.86%1.22B
17.52%1.3B
2.24%1.05B
-6.03%968.68M
Contract liabilities
45.17%769.39M
28.20%742.29M
24.89%801.68M
19.11%579.03M
-6.14%530.01M
37.27%579.03M
7.51%641.91M
16.53%486.14M
26.71%564.69M
13.18%421.82M
Advance receipts
-17.84%24.44M
0.00%24.4M
-0.57%24.4M
0.01%24.4M
11.19%29.74M
-9.81%24.4M
-9.30%24.54M
-7.32%24.4M
9.63%26.75M
22.99%27.06M
Salaries payable
-4.74%134.85M
-10.65%121.3M
-3.41%137.04M
1.62%180.06M
-2.07%141.56M
15.00%135.76M
24.21%141.88M
17.94%177.2M
54.23%144.55M
43.62%118.05M
Taxs payable
-8.23%37.35M
-6.36%25.41M
-28.84%27.54M
-27.52%20.04M
40.45%40.69M
7.52%27.14M
44.51%38.69M
25.95%27.66M
-59.77%28.97M
0.85%25.24M
Other payable (including interest and dividends)
-4.63%91.16M
-8.61%95.36M
3.63%120.3M
31.33%106.04M
23.91%95.58M
26.30%104.35M
27.03%116.09M
-3.88%80.75M
-39.89%77.14M
-19.43%82.62M
-Dividend payable
3.18%51.47K
11.47%61.5K
9.73%49K
7.41%48.95K
7.39%49.88K
-99.05%55.17K
12.39%44.65K
2.42%45.58K
-99.91%46.45K
-78.80%5.81M
-Other payable
--91.11M
-8.62%95.3M
----
----
----
35.79%104.29M
----
-3.88%80.7M
----
2.24%76.8M
Non current liabilities due within one year
232.90%124.88M
378.66%194.29M
0.13%193.66M
-23.96%173.38M
-87.89%37.51M
-89.31%40.59M
-30.29%193.4M
-20.76%228M
30.02%309.88M
86.11%379.59M
Other current liabilities
-27.43%81.18M
-30.04%79.88M
-46.59%76.4M
-28.70%105.81M
4.16%111.87M
-0.39%114.19M
1.58%143.06M
1.60%148.41M
-9.32%107.4M
-21.64%114.63M
Adjustment items of current assets
----
----
--49K
----
----
----
----
----
----
----
Total current liabilities
10.05%3.4B
13.15%3.55B
6.72%3.51B
8.86%3.47B
1.01%3.09B
4.20%3.13B
2.37%3.29B
-0.08%3.18B
-3.52%3.05B
2.87%3.01B
Current liabilities
Long term loan
-63.65%100M
-4.43%120M
-5.43%119.21M
10.61%140M
248.19%275.07M
--125.57M
--126.06M
--126.57M
--79M
----
Long term account payable
----
-39.05%40.47M
----
----
----
--66.39M
----
----
----
----
Estimate liabilities
-55.84%1.6M
-55.51%1.62M
-53.47%1.61M
-54.45%1.61M
-31.81%3.62M
-27.51%3.64M
-38.36%3.46M
-37.55%3.53M
-44.40%5.31M
-54.16%5.02M
Deferred tax liabilities
-13.21%123.57M
-1.53%128.46M
5.52%130M
4.69%132.11M
21.77%142.38M
17.06%130.45M
14.65%123.19M
17.77%126.19M
4.85%116.92M
0.53%111.45M
Long term deferred income
0.00%24M
0.00%24M
0.00%24M
0.00%24M
-0.27%24M
-0.67%24M
-1.07%24M
-1.46%24M
-1.59%24.06M
-1.58%24.16M
Lease liabilities
328.82%5.09M
354.21%5.26M
169.28%6.25M
212.33%6.59M
-79.52%1.19M
-78.52%1.16M
-76.74%2.32M
-79.69%2.11M
72.20%5.79M
60.49%5.39M
Total non current liabilities
-43.73%286.85M
-8.94%319.81M
18.31%330.13M
27.56%360.23M
120.59%509.75M
140.52%351.21M
-15.60%279.03M
-22.45%282.4M
-49.23%231.09M
-71.94%146.02M
Total liabilities
2.43%3.68B
10.93%3.87B
7.63%3.84B
10.38%3.83B
9.42%3.6B
10.51%3.49B
0.69%3.56B
-2.37%3.47B
-9.27%3.29B
-8.43%3.15B
Shareholders equity
Paid-in capital
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
-0.20%1.1B
-0.20%1.1B
-0.20%1.1B
-0.20%1.1B
0.00%1.1B
Capital reserve funds
0.35%2.54B
0.46%2.54B
1.58%2.54B
2.55%2.53B
2.60%2.53B
3.94%2.52B
2.71%2.5B
-0.16%2.47B
-2.48%2.46B
-2.59%2.43B
Surplus reserve funds
0.00%199.84M
0.00%199.84M
0.00%199.84M
0.00%199.84M
3.33%199.84M
3.33%199.84M
3.33%199.84M
3.33%199.84M
2.85%193.39M
2.85%193.39M
Retained profit
-57.19%330.62M
-63.61%297.66M
-54.21%380.23M
-28.67%548.53M
-4.90%772.3M
-13.77%818.04M
-16.27%830.33M
-30.32%769M
-20.15%812.12M
-7.56%948.64M
Less:Treasury stock
----
----
----
----
----
----
-22.97%7.54M
-22.97%7.54M
-22.97%7.54M
0.00%9.79M
Other composite income
-909.50%-78.39M
-338.22%-51.92M
4.07%-73.51M
-55.53%-74.16M
160.22%9.68M
119.39%21.79M
60.98%-76.63M
75.02%-47.68M
82.77%-16.08M
-17.82%-112.4M
Shareholders equity without minority interests
-11.31%4.09B
-12.50%4.08B
-8.81%4.14B
-3.94%4.3B
1.41%4.61B
2.49%4.66B
0.68%4.54B
-4.05%4.48B
-3.92%4.54B
-3.27%4.55B
Minority interests
1.17%647.37M
2.03%644.92M
3.24%643.41M
4.88%642.77M
-5.00%639.91M
-2.02%632.08M
-0.61%623.22M
-7.75%612.85M
6.45%673.62M
-0.31%645.11M
Total shareholder equity
-9.79%4.73B
-10.76%4.72B
-7.36%4.78B
-2.88%4.95B
0.58%5.25B
1.93%5.29B
0.52%5.16B
-4.51%5.09B
-2.69%5.22B
-2.91%5.19B
Total liabilityies and equity
-4.82%8.42B
-2.15%8.59B
-1.24%8.62B
2.49%8.77B
4.00%8.84B
5.17%8.78B
0.59%8.73B
-3.65%8.56B
-5.34%8.5B
-5.07%8.35B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 18.08%937.96M14.18%993.02M-7.09%1.03B19.43%1.04B-16.05%794.33M8.38%869.66M4.81%1.11B-24.88%867.98M-18.94%946.14M18.50%802.44M
Transactional financial assets -21.04%810.63M-12.63%791.53M-5.95%865.15M9.25%993.4M14.72%1.03B0.20%905.93M1.20%919.89M-5.24%909.32M0.23%894.93M-1.70%904.12M
Notes receivable and accounts receivable -23.85%635.32M-3.09%812.97M-14.06%674.34M-20.42%785.07M4.32%834.25M-11.87%838.91M-23.76%784.63M-5.31%986.57M-12.02%799.72M-12.02%951.89M
-Notes receivable -30.42%31.57M12.47%26.84M-66.89%8.93M115.67%53.42M177.20%45.37M-50.66%23.86M-40.10%26.97M-47.18%24.77M-62.48%16.37M2.27%48.37M
-Accounts receivable -23.47%603.75M-3.55%786.13M-12.17%665.41M-23.93%731.66M0.71%788.89M-9.79%815.05M-23.02%757.65M-3.34%961.81M-9.47%783.35M-12.68%903.52M
Other receivables (including interest and dividends) -32.29%161.75M-48.53%133.48M-41.48%131.64M-31.55%142.57M303.87%238.87M327.92%259.33M223.50%224.94M213.85%208.3M-2.88%59.15M2.04%60.6M
-Accrued interest receivable ------------------2.55M--------------------
-Other receivable -----48.53%133.48M------------327.92%259.33M----213.85%208.3M----2.04%60.6M
Contractual assets -4.33%288.04M9.63%263.21M12.91%235.37M-4.95%313.47M-0.58%301.07M-2.80%240.1M8.34%208.46M40.80%329.78M38.13%302.84M23.21%247.02M
Advance payment 7.34%403.02M28.66%362.6M141.19%418.95M130.72%385.21M40.00%375.45M20.12%281.83M-29.18%173.7M-25.62%166.96M-23.96%268.18M-19.16%234.63M
Inventories 34.77%830.05M33.67%815.42M26.47%772.79M21.91%653.14M-7.48%615.9M1.73%610.04M-0.17%611.05M-4.19%535.77M-15.30%665.72M-6.68%599.67M
Receivable financing -45.25%2.1M427.51%13.13M441.91%23.38M-63.53%16.66M-89.99%3.84M-85.23%2.49M-72.55%4.32M499.15%45.68M291.62%38.31M118.69%16.86M
Non-current assets due within one year 259.01%6.12M-73.60%1.17M-94.08%1.26M-92.62%1.56M-91.71%1.7M-78.55%4.44M385.16%21.35M362.37%21.18M-37.20%20.57M-37.36%20.71M
Other current assets -19.04%49.17M-29.73%46.08M5.55%72.52M-22.44%49.68M-8.99%60.74M-21.31%65.58M-23.50%68.7M-27.58%64.06M-23.58%66.74M-7.70%83.35M
Total current assets -3.02%4.12B3.78%4.23B2.41%4.23B5.85%4.38B4.69%4.25B4.01%4.08B-2.35%4.13B-4.75%4.14B-10.08%4.06B-9.61%3.92B
Non Current assets
Other equity investment -21.94%251.18M-21.48%252.67M-21.18%253.5M-21.19%253.49M0.13%321.76M1.26%321.78M1.20%321.6M1.21%321.65M-4.71%321.34M29.22%317.79M
Investment real estate -61.08%54.44M-60.95%55.11M-61.23%54.99M-60.78%56.16M-3.17%139.9M-2.76%141.13M-1.86%141.82M-2.02%143.19M-2.30%144.48M-2.89%145.13M
Long-term equity investment -7.49%2.51B-8.92%2.56B-3.68%2.6B0.48%2.59B5.43%2.72B11.00%2.81B5.74%2.7B-1.55%2.58B3.43%2.58B0.53%2.54B
Long term receivable account 185.60%21M-12.50%6.59M141.95%6.84M241.75%7.21M1,232.65%7.35M703.14%7.54M-85.95%2.83M-89.69%2.11M-98.92%551.62K-98.26%938.4K
Fixed assets ----27.04%509.39M-------------6.37%400.96M-----7.68%413.21M-----0.41%428.26M
Constru in process ----------------------46.84M------44.5M--------
Intangible assets -4.85%461.11M-5.93%488.79M-7.28%516.87M9.09%546.14M-1.78%484.61M-1.44%519.58M1.21%557.43M-14.60%500.64M6.89%493.38M5.02%527.19M
Development expenditure -7.05%258.21M-7.66%234.73M-4.36%219.67M-4.49%207.53M16.16%277.8M12.79%254.19M7.86%229.68M11.74%217.3M-25.41%239.15M-23.41%225.37M
Goodwill -21.09%48.63M-19.46%49.83M-17.15%49.72M-18.02%49.6M-25.70%61.63M-22.78%61.87M-23.14%60.02M-22.79%60.5M-11.30%82.95M-14.15%80.12M
Long deferred expense -----85.55%37.62K-84.30%42.52K-65.99%115.13K-60.99%187.73K-58.27%260.33K-64.68%270.78K-44.44%338.47K-32.08%481.17K-24.22%623.86K
Deferred tax assets 50.33%161.07M54.44%160.59M43.41%146.29M30.76%136.32M23.51%107.14M16.08%103.98M14.82%102.01M19.48%104.26M-11.43%86.75M-4.10%89.58M
Usufruct assets 103.19%11.37M96.72%11.79M30.72%12.15M35.35%13.38M-56.67%5.6M-52.84%6M-47.47%9.3M-46.52%9.89M77.64%12.92M75.11%12.71M
Other non current assets -54.66%13M11.94%24.13M-44.23%15.3M-25.22%18.43M-52.14%28.68M-65.44%21.56M-5.07%27.43M8.62%24.64M225.19%59.92M-0.16%62.38M
Total non current assets -6.48%4.29B-7.30%4.36B-4.51%4.39B-0.64%4.39B3.36%4.59B6.20%4.7B3.39%4.6B-2.61%4.42B-0.55%4.44B-0.66%4.43B
Total assets -4.82%8.42B-2.15%8.59B-1.24%8.62B2.49%8.77B4.00%8.84B5.17%8.78B0.59%8.73B-3.65%8.56B-5.34%8.5B-5.07%8.35B
Liabilities
Current liabilities
Short term loan 6.11%1.03B17.99%1.04B43.75%969.5M74.24%1.07B39.20%968.23M4.70%881.01M-21.57%674.44M-31.50%614.02M-24.35%695.58M-4.77%841.48M
Notes payable and accounts payable -2.23%1.11B-0.31%1.22B-11.87%1.16B-13.60%1.21B2.77%1.13B23.09%1.23B22.02%1.31B20.83%1.4B-2.32%1.1B-5.49%997.46M
-Notes payable -23.82%133.79M-22.90%110.53M53.35%147.57M47.73%149.14M240.95%175.63M398.04%143.36M175.79%96.23M89.27%100.96M-48.81%51.51M17.03%28.78M
-Accounts payable 1.74%971.34M2.68%1.11B-17.03%1.01B-18.38%1.06B-8.93%954.75M11.95%1.08B16.86%1.22B17.52%1.3B2.24%1.05B-6.03%968.68M
Contract liabilities 45.17%769.39M28.20%742.29M24.89%801.68M19.11%579.03M-6.14%530.01M37.27%579.03M7.51%641.91M16.53%486.14M26.71%564.69M13.18%421.82M
Advance receipts -17.84%24.44M0.00%24.4M-0.57%24.4M0.01%24.4M11.19%29.74M-9.81%24.4M-9.30%24.54M-7.32%24.4M9.63%26.75M22.99%27.06M
Salaries payable -4.74%134.85M-10.65%121.3M-3.41%137.04M1.62%180.06M-2.07%141.56M15.00%135.76M24.21%141.88M17.94%177.2M54.23%144.55M43.62%118.05M
Taxs payable -8.23%37.35M-6.36%25.41M-28.84%27.54M-27.52%20.04M40.45%40.69M7.52%27.14M44.51%38.69M25.95%27.66M-59.77%28.97M0.85%25.24M
Other payable (including interest and dividends) -4.63%91.16M-8.61%95.36M3.63%120.3M31.33%106.04M23.91%95.58M26.30%104.35M27.03%116.09M-3.88%80.75M-39.89%77.14M-19.43%82.62M
-Dividend payable 3.18%51.47K11.47%61.5K9.73%49K7.41%48.95K7.39%49.88K-99.05%55.17K12.39%44.65K2.42%45.58K-99.91%46.45K-78.80%5.81M
-Other payable --91.11M-8.62%95.3M------------35.79%104.29M-----3.88%80.7M----2.24%76.8M
Non current liabilities due within one year 232.90%124.88M378.66%194.29M0.13%193.66M-23.96%173.38M-87.89%37.51M-89.31%40.59M-30.29%193.4M-20.76%228M30.02%309.88M86.11%379.59M
Other current liabilities -27.43%81.18M-30.04%79.88M-46.59%76.4M-28.70%105.81M4.16%111.87M-0.39%114.19M1.58%143.06M1.60%148.41M-9.32%107.4M-21.64%114.63M
Adjustment items of current assets ----------49K----------------------------
Total current liabilities 10.05%3.4B13.15%3.55B6.72%3.51B8.86%3.47B1.01%3.09B4.20%3.13B2.37%3.29B-0.08%3.18B-3.52%3.05B2.87%3.01B
Current liabilities
Long term loan -63.65%100M-4.43%120M-5.43%119.21M10.61%140M248.19%275.07M--125.57M--126.06M--126.57M--79M----
Long term account payable -----39.05%40.47M--------------66.39M----------------
Estimate liabilities -55.84%1.6M-55.51%1.62M-53.47%1.61M-54.45%1.61M-31.81%3.62M-27.51%3.64M-38.36%3.46M-37.55%3.53M-44.40%5.31M-54.16%5.02M
Deferred tax liabilities -13.21%123.57M-1.53%128.46M5.52%130M4.69%132.11M21.77%142.38M17.06%130.45M14.65%123.19M17.77%126.19M4.85%116.92M0.53%111.45M
Long term deferred income 0.00%24M0.00%24M0.00%24M0.00%24M-0.27%24M-0.67%24M-1.07%24M-1.46%24M-1.59%24.06M-1.58%24.16M
Lease liabilities 328.82%5.09M354.21%5.26M169.28%6.25M212.33%6.59M-79.52%1.19M-78.52%1.16M-76.74%2.32M-79.69%2.11M72.20%5.79M60.49%5.39M
Total non current liabilities -43.73%286.85M-8.94%319.81M18.31%330.13M27.56%360.23M120.59%509.75M140.52%351.21M-15.60%279.03M-22.45%282.4M-49.23%231.09M-71.94%146.02M
Total liabilities 2.43%3.68B10.93%3.87B7.63%3.84B10.38%3.83B9.42%3.6B10.51%3.49B0.69%3.56B-2.37%3.47B-9.27%3.29B-8.43%3.15B
Shareholders equity
Paid-in capital 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B-0.20%1.1B-0.20%1.1B-0.20%1.1B-0.20%1.1B0.00%1.1B
Capital reserve funds 0.35%2.54B0.46%2.54B1.58%2.54B2.55%2.53B2.60%2.53B3.94%2.52B2.71%2.5B-0.16%2.47B-2.48%2.46B-2.59%2.43B
Surplus reserve funds 0.00%199.84M0.00%199.84M0.00%199.84M0.00%199.84M3.33%199.84M3.33%199.84M3.33%199.84M3.33%199.84M2.85%193.39M2.85%193.39M
Retained profit -57.19%330.62M-63.61%297.66M-54.21%380.23M-28.67%548.53M-4.90%772.3M-13.77%818.04M-16.27%830.33M-30.32%769M-20.15%812.12M-7.56%948.64M
Less:Treasury stock -------------------------22.97%7.54M-22.97%7.54M-22.97%7.54M0.00%9.79M
Other composite income -909.50%-78.39M-338.22%-51.92M4.07%-73.51M-55.53%-74.16M160.22%9.68M119.39%21.79M60.98%-76.63M75.02%-47.68M82.77%-16.08M-17.82%-112.4M
Shareholders equity without minority interests -11.31%4.09B-12.50%4.08B-8.81%4.14B-3.94%4.3B1.41%4.61B2.49%4.66B0.68%4.54B-4.05%4.48B-3.92%4.54B-3.27%4.55B
Minority interests 1.17%647.37M2.03%644.92M3.24%643.41M4.88%642.77M-5.00%639.91M-2.02%632.08M-0.61%623.22M-7.75%612.85M6.45%673.62M-0.31%645.11M
Total shareholder equity -9.79%4.73B-10.76%4.72B-7.36%4.78B-2.88%4.95B0.58%5.25B1.93%5.29B0.52%5.16B-4.51%5.09B-2.69%5.22B-2.91%5.19B
Total liabilityies and equity -4.82%8.42B-2.15%8.59B-1.24%8.62B2.49%8.77B4.00%8.84B5.17%8.78B0.59%8.73B-3.65%8.56B-5.34%8.5B-5.07%8.35B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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