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600590 Tellhow Sci-Tech

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  • 5.23
  • +0.19+3.77%
Not Open Nov 19 15:00 CST
4.46BMarket Cap-15382P/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
30.36%2.04B
-6.09%1.51B
6.97%1.18B
-8.58%1.44B
-27.67%1.57B
-35.33%1.6B
-48.07%1.1B
-30.14%1.58B
7.48%2.17B
18.62%2.48B
Notes receivable and accounts receivable
-13.64%3.8B
-10.69%3.85B
-15.65%3.72B
-13.96%3.92B
18.77%4.4B
25.24%4.31B
25.68%4.41B
11.20%4.56B
-8.58%3.7B
-11.78%3.44B
-Notes receivable
-34.71%72.91M
-14.02%106M
-54.51%88.81M
-69.00%62.84M
-60.33%111.67M
-55.23%123.29M
-36.08%195.22M
-30.93%202.75M
--281.49M
--275.35M
-Accounts receivable
-13.09%3.73B
-10.59%3.75B
-13.85%3.63B
-11.40%3.86B
25.28%4.29B
32.24%4.19B
31.57%4.22B
14.45%4.36B
-15.53%3.42B
-18.84%3.17B
Other receivables (including interest and dividends)
-36.58%119.95M
-41.90%140.45M
-18.08%131.67M
-31.28%121.8M
-33.23%189.12M
-35.50%241.76M
-57.85%160.73M
-0.37%177.23M
27.63%283.24M
79.96%374.81M
-Other receivable
----
-41.90%140.45M
----
-31.28%121.8M
----
-35.50%241.76M
----
-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
2.87%1.01B
-1.15%968.52M
-5.93%981.75M
-17.07%1.03B
50.27%980.12M
8.23%979.81M
-1.29%1.04B
28.26%1.24B
-18.31%652.23M
6.76%905.31M
Inventories
13.93%2.06B
12.18%2.09B
12.32%2.12B
0.01%2.29B
-13.27%1.81B
-5.62%1.87B
-9.07%1.89B
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
1,210.59%119.23M
1,134.48%118.99M
----
--9.1M
--9.1M
--9.64M
----
----
Other current assets
18.28%67.7M
92.56%58.82M
40.40%58.33M
11.17%51.49M
1.12%57.24M
-45.58%30.55M
-45.52%41.54M
-46.82%46.32M
-14.19%56.6M
-14.99%56.13M
Total current assets
1.53%9.27B
-4.22%8.77B
-4.42%8.38B
-9.47%9.07B
1.38%9.13B
-1.90%9.16B
-5.73%8.77B
-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
-12.26%1.01B
-10.32%1.01B
1.28%1.03B
13.68%996.2M
22.79%1.15B
21.25%1.13B
6.65%1.02B
-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
----
-8.67%520.79M
----
-35.96%547.46M
----
-35.05%570.26M
----
-10.17%854.8M
----
0.45%877.95M
Constru in process
----
-32.09%9.17M
----
-50.65%10.33M
----
-50.00%13.5M
----
-38.23%20.94M
----
-32.64%27.01M
Intangible assets
-2.20%243.49M
-0.45%253.65M
-0.40%262.91M
-3.46%272.66M
7.07%248.97M
6.27%254.78M
7.14%263.96M
-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
-3.83%563.32M
0.00%563.32M
0.00%563.32M
-5.14%563.32M
-1.36%585.75M
-5.14%563.32M
-5.14%563.32M
-2.58%593.83M
-8.03%593.83M
-8.03%593.83M
Long deferred expense
-3.32%51.36M
30.12%53.21M
36.57%54.99M
128.71%56.67M
1,165.16%53.12M
2,927.01%40.9M
3,431.88%40.27M
827.65%24.78M
12.23%4.2M
-68.04%1.35M
Deferred tax assets
93.43%220.73M
82.02%214.16M
83.72%222.9M
75.45%234.86M
42.21%114.11M
62.77%117.66M
60.66%121.33M
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
-62.95%2.44M
-54.38%3.22M
-30.84%2.02M
-51.17%2.02M
335.61%6.58M
-4.79%7.05M
-69.81%2.92M
-62.57%4.13M
--1.51M
--7.41M
Total non current assets
7.03%4.13B
12.55%4.36B
12.49%4.45B
13.50%4.52B
0.15%3.85B
2.66%3.88B
3.97%3.96B
-0.74%3.99B
3.73%3.85B
1.71%3.78B
Total assets
3.17%13.39B
0.76%13.13B
0.84%12.83B
-2.93%13.6B
1.01%12.98B
-0.59%13.03B
-2.91%12.73B
-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
9.11%2.53B
-10.82%2.14B
4.96%2.11B
-15.98%2.45B
11.69%2.32B
-10.57%2.4B
-28.57%2.01B
-6.85%2.92B
-23.45%2.08B
3.25%2.69B
-Notes payable
28.75%1.43B
-3.66%1.12B
30.53%1.1B
-11.22%1.22B
4.08%1.11B
-29.60%1.17B
-51.30%839.43M
-15.15%1.37B
-18.81%1.07B
24.46%1.66B
-Accounts payable
-9.02%1.1B
-17.56%1.02B
-13.40%1.01B
-20.21%1.23B
19.78%1.21B
19.97%1.24B
7.44%1.17B
2.02%1.54B
-27.84%1.01B
-18.93%1.03B
Contract liabilities
10.14%398.52M
11.90%398.3M
-39.14%334.46M
-41.98%280.48M
-26.75%361.82M
-20.25%355.96M
-9.17%549.57M
-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
8.29%4.81M
31.12%4.28M
-61.88%4.26M
-51.02%11.99M
-40.05%4.44M
-57.02%3.26M
56.51%11.19M
98.12%24.49M
-7.48%7.41M
-7.41%7.59M
Taxs payable
10.04%66.7M
2.99%61.37M
-41.59%34.71M
-38.91%100.85M
2.96%60.62M
4.30%59.59M
-7.73%59.43M
45.30%165.07M
-25.37%58.87M
-26.21%57.14M
Other payable (including interest and dividends)
-5.13%164.04M
-9.45%161.52M
-28.43%164.4M
-28.67%182.74M
-11.48%172.91M
-6.30%178.38M
18.75%229.71M
-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
----
-9.88%153.71M
----
-31.46%169.92M
----
-9.50%170.57M
----
-30.40%247.91M
----
-47.86%188.48M
Non current liabilities due within one year
240.17%1.49B
28.18%969.96M
-83.97%233.66M
-58.05%453.39M
-53.73%437.07M
2.02%756.72M
356.41%1.46B
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
25.59%7.41B
4.12%6.58B
-21.66%5.45B
-16.86%6.4B
-13.81%5.9B
-8.90%6.32B
4.70%6.96B
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
129.52%1.53B
24.10%1.36B
53.21%1.19B
13.44%1.14B
-52.50%665.41M
-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
----
35.00%1.2B
----
84.24%1.18B
----
2,180.07%891.58M
----
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
-5.91%33.15M
-0.23%34.93M
8.08%35.95M
4.68%36.73M
-1.62%35.24M
-1.39%35.01M
-10.31%33.26M
-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
1.99%2.23B
105.55%3B
48.81%2.83B
86.78%2.54B
40.75%2.18B
-25.93%1.46B
-9.42%1.9B
1.20%1.36B
-7.02%1.55B
Total liabilities
9.36%9.22B
3.57%8.81B
0.40%8.46B
-3.84%9.23B
2.86%8.43B
0.18%8.5B
-2.31%8.42B
-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
-53.87%247.88M
-28.30%388.73M
-0.48%452.14M
14.35%448.06M
-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
-2.79%896.11M
14.08%909.25M
23.17%892.04M
1.35%885.97M
44.46%921.79M
29.94%797.06M
24.29%724.25M
52.17%874.14M
-2.94%638.11M
15.06%613.41M
Total shareholder equity
-8.32%4.17B
-4.51%4.32B
1.71%4.38B
-0.95%4.37B
-2.25%4.55B
-2.00%4.53B
-4.08%4.3B
1.88%4.41B
-3.09%4.65B
0.18%4.62B
Total liabilityies and equity
3.17%13.39B
0.76%13.13B
0.84%12.83B
-2.93%13.6B
1.01%12.98B
-0.59%13.03B
-2.91%12.73B
-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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 30.36%2.04B-6.09%1.51B6.97%1.18B-8.58%1.44B-27.67%1.57B-35.33%1.6B-48.07%1.1B-30.14%1.58B7.48%2.17B18.62%2.48B
Notes receivable and accounts receivable -13.64%3.8B-10.69%3.85B-15.65%3.72B-13.96%3.92B18.77%4.4B25.24%4.31B25.68%4.41B11.20%4.56B-8.58%3.7B-11.78%3.44B
-Notes receivable -34.71%72.91M-14.02%106M-54.51%88.81M-69.00%62.84M-60.33%111.67M-55.23%123.29M-36.08%195.22M-30.93%202.75M--281.49M--275.35M
-Accounts receivable -13.09%3.73B-10.59%3.75B-13.85%3.63B-11.40%3.86B25.28%4.29B32.24%4.19B31.57%4.22B14.45%4.36B-15.53%3.42B-18.84%3.17B
Other receivables (including interest and dividends) -36.58%119.95M-41.90%140.45M-18.08%131.67M-31.28%121.8M-33.23%189.12M-35.50%241.76M-57.85%160.73M-0.37%177.23M27.63%283.24M79.96%374.81M
-Other receivable -----41.90%140.45M-----31.28%121.8M-----35.50%241.76M-----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 2.87%1.01B-1.15%968.52M-5.93%981.75M-17.07%1.03B50.27%980.12M8.23%979.81M-1.29%1.04B28.26%1.24B-18.31%652.23M6.76%905.31M
Inventories 13.93%2.06B12.18%2.09B12.32%2.12B0.01%2.29B-13.27%1.81B-5.62%1.87B-9.07%1.89B0.07%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%119.73M1,210.59%119.23M1,134.48%118.99M------9.1M--9.1M--9.64M--------
Other current assets 18.28%67.7M92.56%58.82M40.40%58.33M11.17%51.49M1.12%57.24M-45.58%30.55M-45.52%41.54M-46.82%46.32M-14.19%56.6M-14.99%56.13M
Total current assets 1.53%9.27B-4.22%8.77B-4.42%8.38B-9.47%9.07B1.38%9.13B-1.90%9.16B-5.73%8.77B-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 -12.26%1.01B-10.32%1.01B1.28%1.03B13.68%996.2M22.79%1.15B21.25%1.13B6.65%1.02B-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 -----8.67%520.79M-----35.96%547.46M-----35.05%570.26M-----10.17%854.8M----0.45%877.95M
Constru in process -----32.09%9.17M-----50.65%10.33M-----50.00%13.5M-----38.23%20.94M-----32.64%27.01M
Intangible assets -2.20%243.49M-0.45%253.65M-0.40%262.91M-3.46%272.66M7.07%248.97M6.27%254.78M7.14%263.96M-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 -3.83%563.32M0.00%563.32M0.00%563.32M-5.14%563.32M-1.36%585.75M-5.14%563.32M-5.14%563.32M-2.58%593.83M-8.03%593.83M-8.03%593.83M
Long deferred expense -3.32%51.36M30.12%53.21M36.57%54.99M128.71%56.67M1,165.16%53.12M2,927.01%40.9M3,431.88%40.27M827.65%24.78M12.23%4.2M-68.04%1.35M
Deferred tax assets 93.43%220.73M82.02%214.16M83.72%222.9M75.45%234.86M42.21%114.11M62.77%117.66M60.66%121.33M56.81%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 -62.95%2.44M-54.38%3.22M-30.84%2.02M-51.17%2.02M335.61%6.58M-4.79%7.05M-69.81%2.92M-62.57%4.13M--1.51M--7.41M
Total non current assets 7.03%4.13B12.55%4.36B12.49%4.45B13.50%4.52B0.15%3.85B2.66%3.88B3.97%3.96B-0.74%3.99B3.73%3.85B1.71%3.78B
Total assets 3.17%13.39B0.76%13.13B0.84%12.83B-2.93%13.6B1.01%12.98B-0.59%13.03B-2.91%12.73B-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 9.11%2.53B-10.82%2.14B4.96%2.11B-15.98%2.45B11.69%2.32B-10.57%2.4B-28.57%2.01B-6.85%2.92B-23.45%2.08B3.25%2.69B
-Notes payable 28.75%1.43B-3.66%1.12B30.53%1.1B-11.22%1.22B4.08%1.11B-29.60%1.17B-51.30%839.43M-15.15%1.37B-18.81%1.07B24.46%1.66B
-Accounts payable -9.02%1.1B-17.56%1.02B-13.40%1.01B-20.21%1.23B19.78%1.21B19.97%1.24B7.44%1.17B2.02%1.54B-27.84%1.01B-18.93%1.03B
Contract liabilities 10.14%398.52M11.90%398.3M-39.14%334.46M-41.98%280.48M-26.75%361.82M-20.25%355.96M-9.17%549.57M-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 8.29%4.81M31.12%4.28M-61.88%4.26M-51.02%11.99M-40.05%4.44M-57.02%3.26M56.51%11.19M98.12%24.49M-7.48%7.41M-7.41%7.59M
Taxs payable 10.04%66.7M2.99%61.37M-41.59%34.71M-38.91%100.85M2.96%60.62M4.30%59.59M-7.73%59.43M45.30%165.07M-25.37%58.87M-26.21%57.14M
Other payable (including interest and dividends) -5.13%164.04M-9.45%161.52M-28.43%164.4M-28.67%182.74M-11.48%172.91M-6.30%178.38M18.75%229.71M-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 -----9.88%153.71M-----31.46%169.92M-----9.50%170.57M-----30.40%247.91M-----47.86%188.48M
Non current liabilities due within one year 240.17%1.49B28.18%969.96M-83.97%233.66M-58.05%453.39M-53.73%437.07M2.02%756.72M356.41%1.46B425.73%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 25.59%7.41B4.12%6.58B-21.66%5.45B-16.86%6.4B-13.81%5.9B-8.90%6.32B4.70%6.96B1.06%7.69B-1.65%6.84B3.62%6.94B
Current liabilities
Long term loan -70.98%345.12M-33.91%755.46M129.52%1.53B24.10%1.36B53.21%1.19B13.44%1.14B-52.50%665.41M-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 ----35.00%1.2B----84.24%1.18B----2,180.07%891.58M----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 -5.91%33.15M-0.23%34.93M8.08%35.95M4.68%36.73M-1.62%35.24M-1.39%35.01M-10.31%33.26M-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%1.82B1.99%2.23B105.55%3B48.81%2.83B86.78%2.54B40.75%2.18B-25.93%1.46B-9.42%1.9B1.20%1.36B-7.02%1.55B
Total liabilities 9.36%9.22B3.57%8.81B0.40%8.46B-3.84%9.23B2.86%8.43B0.18%8.5B-2.31%8.42B-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 -53.87%247.88M-28.30%388.73M-0.48%452.14M14.35%448.06M-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 -2.79%896.11M14.08%909.25M23.17%892.04M1.35%885.97M44.46%921.79M29.94%797.06M24.29%724.25M52.17%874.14M-2.94%638.11M15.06%613.41M
Total shareholder equity -8.32%4.17B-4.51%4.32B1.71%4.38B-0.95%4.37B-2.25%4.55B-2.00%4.53B-4.08%4.3B1.88%4.41B-3.09%4.65B0.18%4.62B
Total liabilityies and equity 3.17%13.39B0.76%13.13B0.84%12.83B-2.93%13.6B1.01%12.98B-0.59%13.03B-2.91%12.73B-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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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