CN Stock MarketDetailed Quotes

600590 Tellhow Sci-Tech

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  • 4.17
  • +0.15+3.73%
Market Closed Sep 27 15:00 CST
3.56BMarket Cap-23166P/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
(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
-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
-3.40%2.12B
Notes receivable and accounts receivable
-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
0.59%3.51B
-Notes receivable
-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
--305.43M
-Accounts receivable
-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
-8.16%3.2B
Other receivables (including interest and dividends)
-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
83.72%381.34M
-Other receivable
-43.53%140.45M
----
-31.28%121.8M
----
-33.64%248.72M
----
-0.37%177.23M
----
79.96%374.81M
----
Contractual assets
-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
-11.03%53.41M
Advance payment
-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
27.81%1.06B
Inventories
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
29.33%2.08B
Receivable financing
-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
-91.69%21.84M
Non-current assets due within one year
1,216.10%119.73M
1,136.97%119.23M
1,134.48%118.99M
----
--9.1M
--9.64M
--9.64M
----
----
----
Other current assets
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
18.88%76.25M
Total current assets
-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
6.12%9.3B
Non Current assets
Other non-current financial assets
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
-3.81%742.86M
Investment real estate
-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
-7.55%56.65M
Long-term equity investment
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
20.27%955.73M
Long term receivable account
----
----
----
-48.82%64.99M
123.52%134.49M
122.60%125.94M
105.53%118.76M
--126.99M
--60.17M
--56.58M
Fixed assets
-19.41%520.79M
----
-35.96%547.46M
----
-26.39%646.26M
----
-10.17%854.8M
----
0.45%877.95M
----
Constru in process
-61.72%9.17M
----
-50.65%10.33M
----
-11.28%23.96M
----
-38.23%20.94M
----
-32.64%27.01M
----
Intangible assets
-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
-30.45%246.36M
Development expenditure
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
1.64%100.96M
Goodwill
-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
-8.03%593.83M
Long deferred expense
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
-76.04%1.14M
Deferred tax assets
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
23.65%75.52M
Usufruct assets
-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
--61.63M
Other non current assets
-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
2,132.20%9.67M
Adjustment items of non current assets
----
----
----
---0.01
----
----
----
----
----
----
Total non current assets
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
2.51%3.81B
Total assets
-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
5.04%13.11B
Liabilities
Current liabilities
Short term loan
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
-4.67%2.46B
Notes payable and accounts payable
-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
-9.54%2.81B
-Notes payable
-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
5.12%1.72B
-Accounts payable
-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
-25.90%1.09B
Contract liabilities
-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
142.37%605.03M
Advance receipts
-68.21%1.2M
-35.13%976.78K
-39.32%1.1M
--1.16M
--3.76M
--1.51M
--1.81M
----
----
----
Salaries payable
-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
-9.32%7.15M
Taxs payable
-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
-6.12%64.41M
Other payable (including interest and dividends)
-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
-37.31%193.45M
-Dividend payable
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
203.54%5.72M
-Other payable
-10.74%153.71M
----
-31.46%169.92M
----
-8.63%172.21M
----
-30.40%247.91M
----
-47.86%188.48M
----
Non current liabilities due within one year
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
549.99%319.41M
Other current liabilities
-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
-17.71%184.52M
Total current liabilities
-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
0.74%6.65B
Current liabilities
Long term loan
-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
32.84%1.4B
Bonds payable
----
----
----
----
----
----
----
-0.43%403.12M
-1.09%392.98M
0.96%419.82M
Long term account payable
34.59%1.2B
----
84.24%1.18B
----
2,187.00%894.29M
----
1,212.60%642.99M
----
-32.99%39.1M
----
Estimate liabilities
--7.99M
--7.99M
--7.99M
----
----
----
----
----
----
----
Deferred tax liabilities
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
66.25%37.67M
Long term deferred income
-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
-20.41%37.08M
Lease liabilities
-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
--32.21M
Total non current liabilities
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
28.05%1.97B
Adjustment items of total current liabilities
----
----
----
--0.01
----
----
----
----
----
----
Total liabilities
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
5.90%8.62B
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
-0.68%852.87M
-0.69%852.87M
-0.69%852.87M
Capital reserve funds
-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
3.36%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
-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
-22.40%464.79M
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
-60.00%242.07K
-60.00%242.07K
Other composite income
-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
191.73%3.61M
Attributable parent company shareholders equity adjustment items
----
----
----
---0.01
----
----
----
----
----
----
Shareholders equity without minority interests
-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
-1.31%3.9B
Minority interests
-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
52.44%582.73M
Total shareholder equity
-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
3.43%4.49B
Total liabilityies and equity
-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
5.04%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)
--
--
--
(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 -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-3.40%2.12B
Notes receivable and accounts receivable -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%3.44B0.59%3.51B
-Notes receivable -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--305.43M
-Accounts receivable -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-8.16%3.2B
Other receivables (including interest and dividends) -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%374.81M83.72%381.34M
-Other receivable -43.53%140.45M-----31.28%121.8M-----33.64%248.72M-----0.37%177.23M----79.96%374.81M----
Contractual assets -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-11.03%53.41M
Advance payment -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%905.31M27.81%1.06B
Inventories 0.73%2.09B2.11%2.12B0.01%2.29B-4.18%2B5.11%2.08B0.01%2.08B0.07%2.29B6.53%2.09B6.62%1.98B29.33%2.08B
Receivable financing -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-91.69%21.84M
Non-current assets due within one year 1,216.10%119.73M1,136.97%119.23M1,134.48%118.99M------9.1M--9.64M--9.64M------------
Other current assets 90.04%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%56.13M18.88%76.25M
Total current assets -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%9.33B6.12%9.3B
Non Current assets
Other non-current financial assets 84.92%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-3.81%742.86M
Investment real estate -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-7.55%56.65M
Long-term equity investment 4.72%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%930.51M20.27%955.73M
Long term receivable account -------------48.82%64.99M123.52%134.49M122.60%125.94M105.53%118.76M--126.99M--60.17M--56.58M
Fixed assets -19.41%520.79M-----35.96%547.46M-----26.39%646.26M-----10.17%854.8M----0.45%877.95M----
Constru in process -61.72%9.17M-----50.65%10.33M-----11.28%23.96M-----38.23%20.94M-----32.64%27.01M----
Intangible assets -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-30.45%246.36M
Development expenditure 5.65%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%102.02M1.64%100.96M
Goodwill -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-8.03%593.83M
Long deferred expense 29.43%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-76.04%1.14M
Deferred tax assets 81.68%214.16M83.39%222.9M75.45%234.86M42.49%114.34M63.08%117.88M60.95%121.55M56.81%133.86M28.30%80.24M12.07%72.28M23.65%75.52M
Usufruct assets -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--61.63M
Other non current assets -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--7.41M2,132.20%9.67M
Adjustment items of non current assets ---------------0.01------------------------
Total non current assets 13.55%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%3.78B2.51%3.81B
Total assets -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%13.11B5.04%13.11B
Liabilities
Current liabilities
Short term loan 12.24%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-4.67%2.46B
Notes payable and accounts payable -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-9.54%2.81B
-Notes payable -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%1.66B5.12%1.72B
-Accounts payable -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-25.90%1.09B
Contract liabilities -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%446.33M142.37%605.03M
Advance receipts -68.21%1.2M-35.13%976.78K-39.32%1.1M--1.16M--3.76M--1.51M--1.81M------------
Salaries payable -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-9.32%7.15M
Taxs payable -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-6.12%64.41M
Other payable (including interest and dividends) -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-37.31%193.45M
-Dividend payable 0.00%7.81M64.23%12.83M55.08%12.83M314.75%7.81M314.75%7.81M36.64%7.81M44.70%8.27M0.00%1.88M0.00%1.88M203.54%5.72M
-Other payable -10.74%153.71M-----31.46%169.92M-----8.63%172.21M-----30.40%247.91M-----47.86%188.48M----
Non current liabilities due within one year 24.56%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%741.71M549.99%319.41M
Other current liabilities -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-17.71%184.52M
Total current liabilities -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%6.94B0.74%6.65B
Current liabilities
Long term loan -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%1.01B32.84%1.4B
Bonds payable -----------------------------0.43%403.12M-1.09%392.98M0.96%419.82M
Long term account payable 34.59%1.2B----84.24%1.18B----2,187.00%894.29M----1,212.60%642.99M-----32.99%39.1M----
Estimate liabilities --7.99M--7.99M--7.99M----------------------------
Deferred tax liabilities 213.57%168.46M206.06%176.82M167.06%183.81M43.07%53.63M42.96%53.72M53.36%57.77M82.27%68.83M66.78%37.49M66.51%37.58M66.25%37.67M
Long term deferred income -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-20.41%37.08M
Lease liabilities -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--32.21M
Total non current liabilities 1.85%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%1.55B28.05%1.97B
Adjustment items of total current liabilities --------------0.01------------------------
Total liabilities 0.20%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%8.49B5.90%8.62B
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%852.87M-0.68%852.87M-0.69%852.87M-0.69%852.87M
Capital reserve funds -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%2.48B3.36%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 -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-22.40%464.79M
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%242.07K-60.00%242.07K-60.00%242.07K
Other composite income -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%3.74M191.73%3.61M
Attributable parent company shareholders equity adjustment items ---------------0.01------------------------
Shareholders equity without minority interests -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-1.31%3.9B
Minority interests -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%613.41M52.44%582.73M
Total shareholder equity -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%4.62B3.43%4.49B
Total liabilityies and equity -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%13.11B5.04%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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