CN Stock MarketDetailed Quotes

600590 Tellhow Sci-Tech

Watchlist
  • 5.25
  • -0.52-9.01%
Market Closed Nov 1 15:00 CST
4.48BMarket Cap-15441P/E (TTM)

Tellhow Sci-Tech 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
11.95%2.04B
-14.71%1.51B
-8.81%1.18B
-8.58%1.44B
-15.77%1.83B
-28.79%1.77B
-39.08%1.29B
-30.14%1.58B
7.48%2.17B
18.62%2.48B
Notes receivable and accounts receivable
-14.98%3.8B
-12.81%3.85B
-17.28%3.72B
-13.96%3.92B
20.64%4.47B
28.30%4.42B
28.17%4.5B
11.20%4.56B
-8.58%3.7B
-11.78%3.44B
-Notes receivable
-48.73%72.91M
-37.70%106M
-62.98%88.81M
-69.00%62.84M
-49.48%142.2M
-38.21%170.14M
-21.47%239.87M
-30.93%202.75M
--281.49M
--275.35M
-Accounts receivable
-13.87%3.73B
-11.82%3.75B
-14.71%3.63B
-11.40%3.86B
26.41%4.33B
34.08%4.25B
32.90%4.26B
14.45%4.36B
-15.53%3.42B
-18.84%3.17B
Other receivables (including interest and dividends)
-39.16%119.95M
-43.53%140.45M
-22.03%131.67M
-31.28%121.8M
-30.39%197.16M
-33.64%248.72M
-55.72%168.87M
-0.37%177.23M
27.63%283.24M
79.96%374.81M
-Other receivable
----
-43.53%140.45M
----
----
----
-33.64%248.72M
----
-0.37%177.23M
----
79.96%374.81M
Contractual assets
-58.22%32.7M
-78.36%20.79M
-68.01%30.53M
-37.91%62.01M
92.40%78.26M
58.79%96.06M
78.72%95.45M
18.22%99.88M
-13.00%40.68M
17.65%60.5M
Advance payment
-0.09%1.01B
-4.60%968.52M
-10.61%981.75M
-17.07%1.03B
54.73%1.01B
12.14%1.02B
3.87%1.1B
28.26%1.24B
-18.31%652.23M
6.76%905.31M
Inventories
3.11%2.06B
0.73%2.09B
2.11%2.12B
0.01%2.29B
-4.18%2B
5.11%2.08B
0.01%2.08B
0.07%2.29B
6.53%2.09B
6.62%1.98B
Receivable financing
-59.83%19.82M
-36.89%11.06M
193.80%36.08M
103.13%31.37M
208.37%49.34M
-53.88%17.53M
-43.78%12.28M
-48.61%15.44M
-91.45%16M
-80.64%38M
Non-current assets due within one year
--117.72M
1,216.10%119.73M
1,136.97%119.23M
1,134.48%118.99M
----
--9.1M
--9.64M
--9.64M
----
----
Other current assets
17.50%67.7M
90.04%58.82M
36.37%58.33M
11.17%51.49M
1.79%57.62M
-44.86%30.95M
-43.91%42.77M
-46.82%46.32M
-14.19%56.6M
-14.99%56.13M
Total current assets
-4.28%9.27B
-9.39%8.77B
-9.88%8.38B
-9.47%9.07B
7.53%9.68B
3.69%9.68B
-0.02%9.3B
-0.06%10.02B
-4.11%9.01B
0.76%9.33B
Non Current assets
Other non-current financial assets
58.06%1.28B
84.92%1.5B
91.12%1.54B
91.75%1.59B
13.59%810.75M
9.20%811.22M
8.66%807.2M
11.54%828.56M
3.19%713.76M
-3.72%742.86M
Investment real estate
-8.89%51.46M
-8.61%52.75M
-8.72%53.87M
-8.53%55.15M
4.90%56.49M
5.16%57.73M
4.16%59.01M
5.35%60.3M
-7.74%53.85M
-8.60%54.89M
Long-term equity investment
3.44%1.01B
4.72%1.01B
17.89%1.03B
13.69%996.3M
4.17%973.39M
3.85%966.29M
-8.37%875.7M
-7.69%876.34M
6.98%934.46M
18.88%930.51M
Long term receivable account
----
----
----
----
-48.82%64.99M
123.52%134.49M
122.60%125.94M
105.53%118.76M
--126.99M
--60.17M
Fixed assets
----
-19.41%520.79M
----
----
----
-26.39%646.26M
----
-10.17%854.8M
----
0.45%877.95M
Constru in process
----
-61.72%9.17M
----
----
----
-11.28%23.96M
----
-38.23%20.94M
----
-32.64%27.01M
Intangible assets
-5.88%243.49M
-4.14%253.65M
-4.00%262.91M
-3.46%272.66M
11.25%258.7M
10.36%264.6M
11.16%273.85M
-16.62%282.43M
-32.25%232.53M
-30.28%239.76M
Development expenditure
15.20%125.05M
5.65%115.33M
-2.11%106.36M
10.01%124.99M
2.51%108.55M
7.00%109.16M
7.61%108.65M
4.39%113.61M
4.73%105.89M
-1.67%102.02M
Goodwill
-8.59%563.32M
-5.14%563.32M
-5.14%563.32M
-5.14%563.32M
3.78%616.26M
0.00%593.83M
0.00%593.83M
-2.58%593.83M
-8.03%593.83M
-8.03%593.83M
Long deferred expense
-3.79%51.36M
29.43%53.21M
35.70%54.99M
128.71%56.67M
1,171.29%53.38M
2,943.06%41.11M
3,454.37%40.52M
827.65%24.78M
12.23%4.2M
-68.04%1.35M
Deferred tax assets
93.05%220.73M
81.68%214.16M
83.39%222.9M
75.45%234.86M
42.49%114.34M
63.08%117.88M
60.95%121.55M
56.81%133.86M
28.30%80.24M
12.07%72.28M
Usufruct assets
-28.59%57.78M
-4.13%64.57M
-5.53%68.27M
-2.68%71.54M
-15.48%80.92M
3.20%67.35M
17.25%72.26M
10.40%73.51M
412.26%95.74M
207.31%65.26M
Other non current assets
-65.90%2.44M
-58.28%3.22M
-42.01%2.02M
-51.17%2.02M
373.30%7.15M
4.10%7.71M
-64.00%3.48M
-62.57%4.13M
--1.51M
--7.41M
Adjustment items of non current assets
----
----
----
----
---0.01
----
----
----
----
----
Total non current assets
8.36%4.13B
13.55%4.36B
12.91%4.45B
13.50%4.52B
-1.07%3.81B
1.76%3.84B
3.59%3.94B
-0.74%3.99B
3.73%3.85B
1.71%3.78B
Total assets
-0.71%13.4B
-2.87%13.13B
-3.09%12.83B
-2.93%13.6B
4.96%13.49B
3.13%13.52B
1.03%13.24B
-0.26%14.01B
-1.89%12.85B
1.03%13.11B
Liabilities
Current liabilities
Short term loan
9.83%2.67B
12.24%2.75B
-1.77%2.46B
8.00%2.83B
-15.22%2.43B
-7.56%2.45B
1.82%2.51B
0.75%2.62B
18.21%2.87B
5.96%2.65B
Notes payable and accounts payable
1.29%2.53B
-16.62%2.14B
-5.49%2.11B
-15.98%2.45B
20.32%2.5B
-4.35%2.57B
-20.67%2.23B
-6.85%2.92B
-23.45%2.08B
3.25%2.69B
-Notes payable
15.57%1.43B
-11.49%1.12B
8.97%1.1B
-11.22%1.22B
15.95%1.24B
-23.37%1.27B
-41.67%1.01B
-15.15%1.37B
-18.81%1.07B
24.46%1.66B
-Accounts payable
-12.79%1.1B
-21.63%1.02B
-17.35%1.01B
-20.21%1.23B
24.96%1.26B
26.19%1.3B
12.58%1.23B
2.02%1.54B
-27.84%1.01B
-18.93%1.03B
Contract liabilities
-9.00%398.52M
-8.99%398.3M
-47.31%334.46M
-41.98%280.48M
-11.34%437.95M
-1.94%437.66M
4.91%634.72M
-30.07%483.41M
-4.54%493.96M
-6.10%446.33M
Advance receipts
17.23%1.36M
-68.21%1.2M
-35.13%976.78K
-39.32%1.1M
--1.16M
--3.76M
--1.51M
--1.81M
----
----
Salaries payable
-27.25%4.81M
-22.25%4.28M
-67.97%4.26M
-51.02%11.99M
-10.76%6.62M
-27.52%5.5M
86.28%13.31M
98.12%24.49M
-7.48%7.41M
-7.41%7.59M
Taxs payable
-3.63%66.7M
-9.83%61.37M
-46.66%34.71M
-38.91%100.85M
17.57%69.22M
19.13%68.07M
1.03%65.07M
45.30%165.07M
-25.37%58.87M
-26.21%57.14M
Other payable (including interest and dividends)
-5.90%164.04M
-10.27%161.52M
-28.81%164.4M
-28.67%182.74M
-10.76%174.34M
-5.44%180.02M
19.38%230.94M
-29.22%256.18M
-39.26%195.35M
-47.62%190.36M
-Dividend payable
0.00%7.81M
0.00%7.81M
64.23%12.83M
55.08%12.83M
314.75%7.81M
314.75%7.81M
36.64%7.81M
44.70%8.27M
0.00%1.88M
0.00%1.88M
-Other payable
----
-10.74%153.71M
----
----
----
-8.63%172.21M
----
-30.40%247.91M
----
-47.86%188.48M
Non current liabilities due within one year
225.64%1.49B
24.56%969.96M
-84.19%233.66M
-58.05%453.39M
-51.67%456.57M
4.99%778.72M
362.58%1.48B
425.73%1.08B
44.33%944.61M
111.22%741.71M
Other current liabilities
-19.75%84.21M
-16.16%86.28M
-21.65%106.21M
-42.75%82.67M
-47.20%104.93M
-32.78%102.9M
-26.53%135.56M
-70.87%144.4M
-16.85%198.75M
-50.95%153.08M
Total current liabilities
19.77%7.41B
-0.34%6.58B
-25.26%5.45B
-16.86%6.4B
-9.61%6.18B
-4.82%6.6B
9.75%7.3B
1.06%7.69B
-1.65%6.84B
3.62%6.94B
Current liabilities
Long term loan
-70.98%345.12M
-33.91%755.46M
128.58%1.53B
24.10%1.36B
53.21%1.19B
13.44%1.14B
-52.30%668.15M
-27.94%1.09B
-2.56%776.16M
-10.26%1.01B
Bonds payable
----
----
----
----
----
----
----
----
-0.43%403.12M
-1.09%392.98M
Long term account payable
----
34.59%1.2B
----
----
----
2,187.00%894.29M
----
1,212.60%642.99M
----
-32.99%39.1M
Estimate liabilities
--7.5M
--7.99M
--7.99M
--7.99M
----
----
----
----
----
----
Deferred tax liabilities
220.85%172.08M
213.57%168.46M
206.06%176.82M
167.06%183.81M
43.07%53.63M
42.96%53.72M
53.36%57.77M
82.27%68.83M
66.78%37.49M
66.51%37.58M
Long term deferred income
-6.40%33.15M
-0.75%34.93M
7.48%35.95M
4.68%36.73M
-1.11%35.42M
-0.87%35.19M
-9.80%33.44M
-30.56%35.09M
-22.64%35.82M
-22.89%35.5M
Lease liabilities
-30.07%50.05M
-5.93%57.23M
-2.67%59.27M
-1.30%62.8M
-0.93%71.56M
55.75%60.84M
89.04%60.9M
80.17%63.63M
284.45%72.23M
78.47%39.06M
Total non current liabilities
-28.35%1.82B
1.85%2.23B
104.68%3B
48.81%2.83B
86.79%2.54B
40.93%2.19B
-25.62%1.47B
-9.42%1.9B
1.20%1.36B
-7.02%1.55B
Adjustment items of total current liabilities
----
----
----
----
--0.01
----
----
----
----
----
Total liabilities
5.76%9.22B
0.20%8.81B
-3.52%8.46B
-3.84%9.23B
6.36%8.72B
3.55%8.79B
1.66%8.77B
-1.21%9.6B
-1.19%8.2B
1.50%8.49B
Shareholders equity
Paid-in capital
0.00%852.87M
0.00%852.87M
0.00%852.87M
0.00%852.87M
0.00%852.87M
0.00%852.87M
0.00%852.87M
0.00%852.87M
-0.68%852.87M
-0.69%852.87M
Capital reserve funds
-2.98%2.07B
-7.30%2.07B
-4.25%2.08B
-5.04%2.08B
-13.99%2.13B
-9.99%2.23B
-12.50%2.17B
-11.78%2.19B
-1.54%2.48B
0.41%2.48B
Surplus reserve funds
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
Retained profit
-53.85%247.98M
-28.28%388.83M
-0.46%452.24M
14.38%448.16M
-6.48%537.34M
-4.29%542.15M
-2.25%454.32M
24.73%391.81M
-13.86%574.58M
-12.98%566.42M
Less:Treasury stock
0.00%242.07K
0.00%242.07K
0.00%242.07K
0.00%242.07K
0.00%242.07K
0.00%242.07K
0.00%242.07K
0.00%242.07K
0.00%242.07K
-60.00%242.07K
Other composite income
-42.68%-213.36K
-100.75%-219.42K
44.85%-204.62K
28.12%-220.38K
-103.78%-149.53K
-102.92%-109.3K
-110.27%-371.05K
-108.44%-306.61K
200.18%3.96M
195.21%3.74M
Attributable parent company shareholders equity adjustment items
----
----
----
----
---0.01
----
----
----
----
----
Shareholders equity without minority interests
-9.73%3.27B
-8.48%3.42B
-2.63%3.49B
-1.52%3.48B
-9.67%3.63B
-6.89%3.73B
-8.31%3.58B
-5.81%3.54B
-3.12%4.02B
-1.77%4.01B
Minority interests
-21.53%896.11M
-8.98%909.25M
-0.77%892.04M
1.35%885.97M
78.95%1.14B
62.86%999.01M
54.26%898.91M
52.17%874.14M
-2.94%638.11M
15.06%613.41M
Total shareholder equity
-12.55%4.17B
-8.59%4.32B
-2.25%4.38B
-0.95%4.37B
2.48%4.77B
2.37%4.73B
-0.18%4.48B
1.88%4.41B
-3.09%4.65B
0.18%4.62B
Total liabilityies and equity
-0.71%13.4B
-2.87%13.13B
-3.09%12.83B
-2.93%13.6B
4.96%13.49B
3.13%13.52B
1.03%13.24B
-0.26%14.01B
-1.89%12.85B
1.03%13.11B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 11.95%2.04B-14.71%1.51B-8.81%1.18B-8.58%1.44B-15.77%1.83B-28.79%1.77B-39.08%1.29B-30.14%1.58B7.48%2.17B18.62%2.48B
Notes receivable and accounts receivable -14.98%3.8B-12.81%3.85B-17.28%3.72B-13.96%3.92B20.64%4.47B28.30%4.42B28.17%4.5B11.20%4.56B-8.58%3.7B-11.78%3.44B
-Notes receivable -48.73%72.91M-37.70%106M-62.98%88.81M-69.00%62.84M-49.48%142.2M-38.21%170.14M-21.47%239.87M-30.93%202.75M--281.49M--275.35M
-Accounts receivable -13.87%3.73B-11.82%3.75B-14.71%3.63B-11.40%3.86B26.41%4.33B34.08%4.25B32.90%4.26B14.45%4.36B-15.53%3.42B-18.84%3.17B
Other receivables (including interest and dividends) -39.16%119.95M-43.53%140.45M-22.03%131.67M-31.28%121.8M-30.39%197.16M-33.64%248.72M-55.72%168.87M-0.37%177.23M27.63%283.24M79.96%374.81M
-Other receivable -----43.53%140.45M-------------33.64%248.72M-----0.37%177.23M----79.96%374.81M
Contractual assets -58.22%32.7M-78.36%20.79M-68.01%30.53M-37.91%62.01M92.40%78.26M58.79%96.06M78.72%95.45M18.22%99.88M-13.00%40.68M17.65%60.5M
Advance payment -0.09%1.01B-4.60%968.52M-10.61%981.75M-17.07%1.03B54.73%1.01B12.14%1.02B3.87%1.1B28.26%1.24B-18.31%652.23M6.76%905.31M
Inventories 3.11%2.06B0.73%2.09B2.11%2.12B0.01%2.29B-4.18%2B5.11%2.08B0.01%2.08B0.07%2.29B6.53%2.09B6.62%1.98B
Receivable financing -59.83%19.82M-36.89%11.06M193.80%36.08M103.13%31.37M208.37%49.34M-53.88%17.53M-43.78%12.28M-48.61%15.44M-91.45%16M-80.64%38M
Non-current assets due within one year --117.72M1,216.10%119.73M1,136.97%119.23M1,134.48%118.99M------9.1M--9.64M--9.64M--------
Other current assets 17.50%67.7M90.04%58.82M36.37%58.33M11.17%51.49M1.79%57.62M-44.86%30.95M-43.91%42.77M-46.82%46.32M-14.19%56.6M-14.99%56.13M
Total current assets -4.28%9.27B-9.39%8.77B-9.88%8.38B-9.47%9.07B7.53%9.68B3.69%9.68B-0.02%9.3B-0.06%10.02B-4.11%9.01B0.76%9.33B
Non Current assets
Other non-current financial assets 58.06%1.28B84.92%1.5B91.12%1.54B91.75%1.59B13.59%810.75M9.20%811.22M8.66%807.2M11.54%828.56M3.19%713.76M-3.72%742.86M
Investment real estate -8.89%51.46M-8.61%52.75M-8.72%53.87M-8.53%55.15M4.90%56.49M5.16%57.73M4.16%59.01M5.35%60.3M-7.74%53.85M-8.60%54.89M
Long-term equity investment 3.44%1.01B4.72%1.01B17.89%1.03B13.69%996.3M4.17%973.39M3.85%966.29M-8.37%875.7M-7.69%876.34M6.98%934.46M18.88%930.51M
Long term receivable account -----------------48.82%64.99M123.52%134.49M122.60%125.94M105.53%118.76M--126.99M--60.17M
Fixed assets -----19.41%520.79M-------------26.39%646.26M-----10.17%854.8M----0.45%877.95M
Constru in process -----61.72%9.17M-------------11.28%23.96M-----38.23%20.94M-----32.64%27.01M
Intangible assets -5.88%243.49M-4.14%253.65M-4.00%262.91M-3.46%272.66M11.25%258.7M10.36%264.6M11.16%273.85M-16.62%282.43M-32.25%232.53M-30.28%239.76M
Development expenditure 15.20%125.05M5.65%115.33M-2.11%106.36M10.01%124.99M2.51%108.55M7.00%109.16M7.61%108.65M4.39%113.61M4.73%105.89M-1.67%102.02M
Goodwill -8.59%563.32M-5.14%563.32M-5.14%563.32M-5.14%563.32M3.78%616.26M0.00%593.83M0.00%593.83M-2.58%593.83M-8.03%593.83M-8.03%593.83M
Long deferred expense -3.79%51.36M29.43%53.21M35.70%54.99M128.71%56.67M1,171.29%53.38M2,943.06%41.11M3,454.37%40.52M827.65%24.78M12.23%4.2M-68.04%1.35M
Deferred tax assets 93.05%220.73M81.68%214.16M83.39%222.9M75.45%234.86M42.49%114.34M63.08%117.88M60.95%121.55M56.81%133.86M28.30%80.24M12.07%72.28M
Usufruct assets -28.59%57.78M-4.13%64.57M-5.53%68.27M-2.68%71.54M-15.48%80.92M3.20%67.35M17.25%72.26M10.40%73.51M412.26%95.74M207.31%65.26M
Other non current assets -65.90%2.44M-58.28%3.22M-42.01%2.02M-51.17%2.02M373.30%7.15M4.10%7.71M-64.00%3.48M-62.57%4.13M--1.51M--7.41M
Adjustment items of non current assets -------------------0.01--------------------
Total non current assets 8.36%4.13B13.55%4.36B12.91%4.45B13.50%4.52B-1.07%3.81B1.76%3.84B3.59%3.94B-0.74%3.99B3.73%3.85B1.71%3.78B
Total assets -0.71%13.4B-2.87%13.13B-3.09%12.83B-2.93%13.6B4.96%13.49B3.13%13.52B1.03%13.24B-0.26%14.01B-1.89%12.85B1.03%13.11B
Liabilities
Current liabilities
Short term loan 9.83%2.67B12.24%2.75B-1.77%2.46B8.00%2.83B-15.22%2.43B-7.56%2.45B1.82%2.51B0.75%2.62B18.21%2.87B5.96%2.65B
Notes payable and accounts payable 1.29%2.53B-16.62%2.14B-5.49%2.11B-15.98%2.45B20.32%2.5B-4.35%2.57B-20.67%2.23B-6.85%2.92B-23.45%2.08B3.25%2.69B
-Notes payable 15.57%1.43B-11.49%1.12B8.97%1.1B-11.22%1.22B15.95%1.24B-23.37%1.27B-41.67%1.01B-15.15%1.37B-18.81%1.07B24.46%1.66B
-Accounts payable -12.79%1.1B-21.63%1.02B-17.35%1.01B-20.21%1.23B24.96%1.26B26.19%1.3B12.58%1.23B2.02%1.54B-27.84%1.01B-18.93%1.03B
Contract liabilities -9.00%398.52M-8.99%398.3M-47.31%334.46M-41.98%280.48M-11.34%437.95M-1.94%437.66M4.91%634.72M-30.07%483.41M-4.54%493.96M-6.10%446.33M
Advance receipts 17.23%1.36M-68.21%1.2M-35.13%976.78K-39.32%1.1M--1.16M--3.76M--1.51M--1.81M--------
Salaries payable -27.25%4.81M-22.25%4.28M-67.97%4.26M-51.02%11.99M-10.76%6.62M-27.52%5.5M86.28%13.31M98.12%24.49M-7.48%7.41M-7.41%7.59M
Taxs payable -3.63%66.7M-9.83%61.37M-46.66%34.71M-38.91%100.85M17.57%69.22M19.13%68.07M1.03%65.07M45.30%165.07M-25.37%58.87M-26.21%57.14M
Other payable (including interest and dividends) -5.90%164.04M-10.27%161.52M-28.81%164.4M-28.67%182.74M-10.76%174.34M-5.44%180.02M19.38%230.94M-29.22%256.18M-39.26%195.35M-47.62%190.36M
-Dividend payable 0.00%7.81M0.00%7.81M64.23%12.83M55.08%12.83M314.75%7.81M314.75%7.81M36.64%7.81M44.70%8.27M0.00%1.88M0.00%1.88M
-Other payable -----10.74%153.71M-------------8.63%172.21M-----30.40%247.91M-----47.86%188.48M
Non current liabilities due within one year 225.64%1.49B24.56%969.96M-84.19%233.66M-58.05%453.39M-51.67%456.57M4.99%778.72M362.58%1.48B425.73%1.08B44.33%944.61M111.22%741.71M
Other current liabilities -19.75%84.21M-16.16%86.28M-21.65%106.21M-42.75%82.67M-47.20%104.93M-32.78%102.9M-26.53%135.56M-70.87%144.4M-16.85%198.75M-50.95%153.08M
Total current liabilities 19.77%7.41B-0.34%6.58B-25.26%5.45B-16.86%6.4B-9.61%6.18B-4.82%6.6B9.75%7.3B1.06%7.69B-1.65%6.84B3.62%6.94B
Current liabilities
Long term loan -70.98%345.12M-33.91%755.46M128.58%1.53B24.10%1.36B53.21%1.19B13.44%1.14B-52.30%668.15M-27.94%1.09B-2.56%776.16M-10.26%1.01B
Bonds payable ---------------------------------0.43%403.12M-1.09%392.98M
Long term account payable ----34.59%1.2B------------2,187.00%894.29M----1,212.60%642.99M-----32.99%39.1M
Estimate liabilities --7.5M--7.99M--7.99M--7.99M------------------------
Deferred tax liabilities 220.85%172.08M213.57%168.46M206.06%176.82M167.06%183.81M43.07%53.63M42.96%53.72M53.36%57.77M82.27%68.83M66.78%37.49M66.51%37.58M
Long term deferred income -6.40%33.15M-0.75%34.93M7.48%35.95M4.68%36.73M-1.11%35.42M-0.87%35.19M-9.80%33.44M-30.56%35.09M-22.64%35.82M-22.89%35.5M
Lease liabilities -30.07%50.05M-5.93%57.23M-2.67%59.27M-1.30%62.8M-0.93%71.56M55.75%60.84M89.04%60.9M80.17%63.63M284.45%72.23M78.47%39.06M
Total non current liabilities -28.35%1.82B1.85%2.23B104.68%3B48.81%2.83B86.79%2.54B40.93%2.19B-25.62%1.47B-9.42%1.9B1.20%1.36B-7.02%1.55B
Adjustment items of total current liabilities ------------------0.01--------------------
Total liabilities 5.76%9.22B0.20%8.81B-3.52%8.46B-3.84%9.23B6.36%8.72B3.55%8.79B1.66%8.77B-1.21%9.6B-1.19%8.2B1.50%8.49B
Shareholders equity
Paid-in capital 0.00%852.87M0.00%852.87M0.00%852.87M0.00%852.87M0.00%852.87M0.00%852.87M0.00%852.87M0.00%852.87M-0.68%852.87M-0.69%852.87M
Capital reserve funds -2.98%2.07B-7.30%2.07B-4.25%2.08B-5.04%2.08B-13.99%2.13B-9.99%2.23B-12.50%2.17B-11.78%2.19B-1.54%2.48B0.41%2.48B
Surplus reserve funds 0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M
Retained profit -53.85%247.98M-28.28%388.83M-0.46%452.24M14.38%448.16M-6.48%537.34M-4.29%542.15M-2.25%454.32M24.73%391.81M-13.86%574.58M-12.98%566.42M
Less:Treasury stock 0.00%242.07K0.00%242.07K0.00%242.07K0.00%242.07K0.00%242.07K0.00%242.07K0.00%242.07K0.00%242.07K0.00%242.07K-60.00%242.07K
Other composite income -42.68%-213.36K-100.75%-219.42K44.85%-204.62K28.12%-220.38K-103.78%-149.53K-102.92%-109.3K-110.27%-371.05K-108.44%-306.61K200.18%3.96M195.21%3.74M
Attributable parent company shareholders equity adjustment items -------------------0.01--------------------
Shareholders equity without minority interests -9.73%3.27B-8.48%3.42B-2.63%3.49B-1.52%3.48B-9.67%3.63B-6.89%3.73B-8.31%3.58B-5.81%3.54B-3.12%4.02B-1.77%4.01B
Minority interests -21.53%896.11M-8.98%909.25M-0.77%892.04M1.35%885.97M78.95%1.14B62.86%999.01M54.26%898.91M52.17%874.14M-2.94%638.11M15.06%613.41M
Total shareholder equity -12.55%4.17B-8.59%4.32B-2.25%4.38B-0.95%4.37B2.48%4.77B2.37%4.73B-0.18%4.48B1.88%4.41B-3.09%4.65B0.18%4.62B
Total liabilityies and equity -0.71%13.4B-2.87%13.13B-3.09%12.83B-2.93%13.6B4.96%13.49B3.13%13.52B1.03%13.24B-0.26%14.01B-1.89%12.85B1.03%13.11B
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 with explanatory notes------Unqualified opinion----
Auditor ------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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