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600728 Pci Technology Group

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  • 3.78
  • 0.000.00%
Not Open Jul 3 15:00 CST
8.11BMarket Cap-7118P/E (TTM)

Pci Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-22.14%1.72B
60.37%1.96B
143.33%1.57B
94.76%1.23B
156.33%2.21B
-1.77%1.22B
-26.12%643.5M
-28.32%633.94M
-22.83%864.08M
-17.10%1.25B
Transactional financial assets
-86.16%120M
4,378.57%94.05M
90.10%204.55M
549.07%986.85M
1,869.97%866.79M
-99.25%2.1M
159.28%107.6M
-20.11%152.04M
-88.19%44M
-73.16%280M
Notes receivable and accounts receivable
4.41%3.04B
0.15%3.31B
0.52%3.2B
9.31%2.84B
26.50%2.91B
24.58%3.3B
23.86%3.18B
19.87%2.6B
1.17%2.3B
8.81%2.65B
-Notes receivable
-7.84%58.78M
-27.94%75.71M
-61.22%61.23M
-40.63%52.09M
91.88%63.78M
265.75%105.06M
369.28%157.91M
535.12%87.74M
150.14%33.24M
9.43%28.73M
-Accounts receivable
4.69%2.98B
1.07%3.23B
3.75%3.14B
11.05%2.79B
25.54%2.85B
21.93%3.2B
19.28%3.02B
16.57%2.51B
0.29%2.27B
8.80%2.62B
Other receivables (including interest and dividends)
26.09%51.1M
-15.53%36.72M
8.73%54.46M
-11.14%56.01M
-35.12%40.52M
-24.68%43.46M
-21.71%50.09M
-9.45%63.03M
-15.07%62.46M
-12.44%57.71M
-Accrued interest receivable
243.64%15.29M
414.31%582.86K
6,082.83%14.78M
905.78%10.93M
7,261.19%4.45M
-85.78%113.33K
-83.57%239.11K
-65.80%1.09M
-98.55%60.45K
-46.90%796.82K
-Other receivable
----
----
----
-27.23%45.08M
----
-23.83%43.35M
----
-6.75%61.95M
----
-11.64%56.91M
Contractual assets
12.66%1.61B
47.97%1.81B
8.06%1.6B
-0.13%1.71B
-26.16%1.43B
-27.06%1.22B
-5.78%1.48B
-7.97%1.71B
14.51%1.94B
12.28%1.68B
Advance payment
16.67%402.39M
116.37%624.28M
156.18%737.53M
23.96%333.99M
64.23%344.91M
47.04%288.53M
23.83%287.9M
24.87%269.43M
-18.77%210.02M
-2.23%196.22M
Inventories
7.85%1.06B
29.55%1.06B
48.24%997.62M
40.74%997.33M
41.01%979.66M
39.99%817.72M
-29.74%673M
22.31%708.62M
-0.06%694.74M
0.52%584.14M
Receivable financing
-27.63%15.24M
-66.15%9.08M
448.93%52.15M
146.34%38.87M
32.78%21.05M
1,437.66%26.84M
-72.68%9.5M
98.85%15.78M
-11.51%15.86M
-88.41%1.75M
Non-current assets due within one year
-5.08%105.04M
-20.20%104.18M
-24.83%104.79M
-9.17%130.33M
-12.94%110.66M
2.20%130.56M
5.36%139.4M
4.22%143.49M
-14.94%127.11M
-17.70%127.75M
Other current assets
21.65%193.28M
57.08%246.43M
35.54%232.31M
40.96%215.87M
-0.93%158.89M
8.96%156.89M
-8.80%171.39M
-14.68%153.14M
-17.80%160.38M
-8.17%143.98M
Total current assets
-8.37%8.32B
28.24%9.26B
29.71%8.74B
32.46%8.55B
41.47%9.08B
3.59%7.22B
1.25%6.74B
2.51%6.45B
-6.30%6.42B
-8.96%6.97B
Non Current assets
Other equity investment
24.77%400.68M
-18.19%377.07M
-3.92%297.07M
-11.66%319.4M
-18.00%321.14M
17.82%460.94M
-15.03%309.18M
21.38%361.55M
111.08%391.61M
256.65%391.23M
Other non-current financial assets
-72.39%650.93M
7.42%843.16M
-19.65%769.29M
-13.97%1.08B
115.57%2.36B
-28.23%784.93M
-16.78%957.45M
8.74%1.25B
0.00%1.09B
0.00%1.09B
Investment real estate
348.64%35.62M
347.70%35.86M
-3.49%7.8M
-3.46%7.87M
-3.43%7.94M
-3.40%8.01M
-3.37%8.08M
-3.34%8.15M
-3.32%8.22M
-3.29%8.29M
Long-term equity investment
13.79%1.14B
14.28%1.13B
12.03%1.07B
11.49%1.09B
2.24%1B
1.36%989.6M
14.59%955.4M
49.68%977.97M
104.92%982.37M
167.17%976.32M
Long term receivable account
-18.96%337.08M
-15.01%359.57M
-17.34%401.08M
-2.06%405.46M
165.20%415.93M
126.58%423.1M
113.30%485.24M
52.82%413.99M
-47.79%156.84M
-42.52%186.73M
Fixed assets
----
----
----
21.62%199.37M
----
21.08%204.41M
----
398.39%163.93M
----
394.18%168.82M
Constru in process
----
----
----
-81.05%6.91M
----
--5.41M
----
-56.03%36.45M
----
----
Intangible assets
-18.28%433.89M
-16.91%478.46M
23.11%498.99M
24.06%543.91M
12.05%530.96M
11.65%575.86M
10.89%405.31M
19.94%438.44M
22.18%473.85M
25.02%515.76M
Development expenditure
98.70%184.9M
152.76%143.02M
-50.37%105.31M
-58.45%71.36M
-28.99%93.05M
-34.13%56.58M
-4.39%212.19M
-18.35%171.74M
-19.44%131.04M
-22.83%85.9M
Goodwill
-2.25%164.89M
-2.25%164.89M
-2.34%168.69M
-2.34%168.69M
2.30%168.69M
2.30%168.69M
4.76%172.74M
4.76%172.74M
0.00%164.89M
0.00%164.89M
Long deferred expense
98.94%75.88M
306.66%79.16M
71.63%36.6M
63.81%37.36M
54.87%38.14M
-25.84%19.47M
-24.19%21.33M
-24.01%22.81M
-22.23%24.63M
-19.79%26.25M
Deferred tax assets
29.58%134.05M
9.95%140.69M
50.45%119.26M
19.44%104.74M
6.81%103.45M
36.82%127.96M
-10.28%79.27M
4.34%87.7M
23.98%96.85M
17.26%93.53M
Usufruct assets
-10.82%102.57M
-9.58%110.78M
-31.18%80.95M
-16.77%102.95M
-5.56%115.02M
-3.18%122.52M
-8.00%117.62M
-7.38%123.7M
-12.54%121.78M
-16.76%126.54M
Other non current assets
1,709.37%912.89M
4,615.37%917.82M
--901.05M
--500.45M
294.17%50.45M
49.89%19.46M
----
----
20,545.16%12.8M
10,705.93%12.99M
Total non current assets
-12.15%4.76B
25.18%4.97B
18.73%4.66B
9.57%4.64B
41.45%5.41B
3.01%3.97B
5.35%3.93B
20.53%4.23B
21.73%3.83B
30.24%3.85B
Total assets
-9.78%13.08B
27.16%14.22B
25.66%13.41B
23.40%13.18B
41.46%14.5B
3.39%11.18B
2.72%10.67B
8.96%10.68B
2.52%10.25B
1.97%10.82B
Liabilities
Current liabilities
Short term loan
351.04%217.65M
21.59%249.24M
10,223.17%289.05M
3,195.32%255.64M
310.41%48.25M
1,642.89%204.99M
-97.44%2.8M
-96.26%7.76M
-95.32%11.76M
-95.82%11.76M
Notes payable and accounts payable
15.44%4.15B
18.38%4.66B
12.41%3.75B
4.70%3.58B
8.73%3.6B
3.53%3.94B
3.16%3.34B
17.63%3.41B
9.00%3.31B
5.45%3.8B
-Notes payable
6.14%1.83B
19.05%2.37B
5.74%1.89B
-3.07%1.73B
5.27%1.73B
-3.79%1.99B
3.49%1.79B
23.22%1.79B
11.74%1.64B
-1.07%2.07B
-Accounts payable
24.01%2.32B
17.69%2.29B
20.08%1.87B
13.23%1.84B
12.12%1.87B
12.25%1.95B
2.78%1.55B
12.04%1.63B
6.45%1.67B
14.44%1.73B
Contract liabilities
-34.04%376.66M
85.09%501.28M
189.33%899.26M
55.93%460.03M
113.30%571.05M
2.66%270.83M
-45.34%310.81M
-29.94%295.01M
-45.82%267.72M
-41.95%263.81M
Salaries payable
-18.29%14.51M
-18.85%69.09M
10.58%22.24M
21.72%23.79M
-8.15%17.76M
-5.47%85.15M
-11.91%20.11M
-10.14%19.55M
-9.82%19.34M
32.11%90.08M
Taxs payable
103.85%75.54M
183.28%97.69M
-29.60%71.38M
-23.21%51.94M
-39.27%37.06M
-57.36%34.49M
78.45%101.38M
306.73%67.64M
37.08%61.02M
49.58%80.87M
Other payable (including interest and dividends)
-16.77%132.71M
-17.43%147.18M
-47.04%98.6M
-17.79%151.95M
-17.54%159.45M
24.36%178.24M
144.15%186.19M
31.48%184.84M
42.16%193.36M
-4.99%143.32M
-Other payable
----
----
----
-17.79%151.95M
----
24.36%178.24M
----
31.48%184.84M
----
-4.99%143.32M
Non current liabilities due within one year
-62.95%20.08M
-70.89%20.89M
-66.54%19.04M
13.80%64.22M
-2.84%54.18M
52.88%71.76M
143.12%56.91M
131.60%56.44M
--55.76M
132.37%46.93M
Other current liabilities
-55.15%250.44M
-12.76%370.68M
-47.56%426.19M
1.21%329.48M
299.66%558.41M
113.44%424.91M
294.99%812.64M
133.04%325.54M
-16.46%139.72M
31.52%199.07M
Total current liabilities
3.90%5.24B
17.46%6.12B
15.51%5.58B
12.37%4.91B
24.30%5.05B
12.26%5.21B
12.33%4.83B
12.83%4.37B
-2.23%4.06B
-3.09%4.64B
Current liabilities
Long term loan
----
----
-95.20%7.1M
37.97%213.85M
43.59%222.57M
30.92%235.65M
-29.52%148.01M
1,448.37%155M
1,622.24%155M
1,897.68%180M
Estimate liabilities
----
----
-2.10%154.46K
52.52%147.19K
-36.10%147.19K
-35.61%148.32K
-95.21%157.78K
-97.16%96.51K
-93.74%230.35K
-94.35%230.35K
Deferred tax liabilities
-69.26%105.08M
8.02%134.19M
-8.94%105.46M
-14.44%150.47M
124.46%341.84M
-18.42%124.22M
-27.23%115.81M
10.50%175.87M
0.00%152.29M
-0.02%152.28M
Long term deferred income
-4.54%80.14M
-0.81%76.82M
-0.49%81.03M
62.15%81.55M
208.53%83.95M
177.03%77.44M
160.16%81.43M
87.09%50.3M
-2.84%27.21M
-1.68%27.95M
Lease liabilities
-19.45%93.78M
-11.30%98.4M
-30.23%76.48M
-15.25%97.54M
3.29%116.42M
-3.56%110.94M
1.52%109.63M
3.41%115.09M
-19.43%112.71M
-12.74%115.03M
Total non current liabilities
-63.53%278.99M
-43.58%309.4M
-40.61%270.23M
9.51%543.56M
70.95%764.92M
15.33%548.39M
-11.08%455.04M
59.73%496.35M
34.42%447.44M
46.02%475.49M
Total liabilities
-4.97%5.52B
11.64%6.42B
10.68%5.85B
12.08%5.46B
28.94%5.81B
12.55%5.75B
9.84%5.29B
16.31%4.87B
0.49%4.51B
0.04%5.11B
Shareholders equity
Paid-in capital
-0.46%2.14B
21.91%2.14B
21.91%2.14B
22.53%2.15B
22.53%2.15B
0.05%1.76B
1.68%1.76B
0.16%1.76B
0.16%1.76B
0.05%1.76B
Capital reserve funds
0.04%3.79B
59.55%3.79B
61.58%3.78B
63.07%3.8B
61.28%3.79B
-0.91%2.38B
0.80%2.34B
-3.31%2.33B
-1.68%2.35B
0.02%2.4B
Surplus reserve funds
22.83%269.87M
26.48%269.87M
6.25%225.69M
3.69%219.71M
3.69%219.71M
-0.08%213.37M
1.03%212.4M
0.78%211.88M
0.78%211.88M
1.57%213.55M
Retained profit
-42.93%1.49B
39.55%1.68B
18.11%1.5B
-1.38%1.63B
71.24%2.62B
-20.24%1.2B
-9.54%1.27B
26.08%1.65B
23.31%1.53B
23.22%1.51B
Less:Treasury stock
-1.60%164.77M
-38.25%114.77M
-46.93%114.77M
-29.02%152.98M
-22.56%167.45M
-29.72%185.86M
43.20%216.25M
79.28%215.51M
79.87%216.22M
103.89%264.47M
Other composite income
-83.29%10.15M
-68.40%17.31M
42.51%14.04M
38.61%59.6M
-16.19%60.75M
2.27%54.77M
-62.72%9.85M
314.12%43M
935.18%72.48M
802.03%53.56M
Shareholders equity without minority interests
-13.02%7.55B
43.66%7.79B
40.45%7.55B
33.39%7.72B
52.06%8.68B
-4.34%5.42B
-3.00%5.38B
3.66%5.78B
4.36%5.71B
3.94%5.67B
Minority interests
15.58%8.37M
1.98%8.69M
-4.29%8.44M
-68.96%9.09M
-78.58%7.24M
-77.42%8.52M
-73.88%8.81M
-22.22%29.3M
-19.50%33.81M
-17.64%37.74M
Total shareholder equity
-12.99%7.56B
43.60%7.8B
40.37%7.56B
32.87%7.73B
51.29%8.68B
-4.83%5.43B
-3.43%5.38B
3.49%5.81B
4.17%5.74B
3.76%5.71B
Total liabilityies and equity
-9.78%13.08B
27.16%14.22B
25.66%13.41B
23.40%13.18B
41.46%14.5B
3.39%11.18B
2.72%10.67B
8.96%10.68B
2.52%10.25B
1.97%10.82B
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
--
--
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Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
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Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -22.14%1.72B60.37%1.96B143.33%1.57B94.76%1.23B156.33%2.21B-1.77%1.22B-26.12%643.5M-28.32%633.94M-22.83%864.08M-17.10%1.25B
Transactional financial assets -86.16%120M4,378.57%94.05M90.10%204.55M549.07%986.85M1,869.97%866.79M-99.25%2.1M159.28%107.6M-20.11%152.04M-88.19%44M-73.16%280M
Notes receivable and accounts receivable 4.41%3.04B0.15%3.31B0.52%3.2B9.31%2.84B26.50%2.91B24.58%3.3B23.86%3.18B19.87%2.6B1.17%2.3B8.81%2.65B
-Notes receivable -7.84%58.78M-27.94%75.71M-61.22%61.23M-40.63%52.09M91.88%63.78M265.75%105.06M369.28%157.91M535.12%87.74M150.14%33.24M9.43%28.73M
-Accounts receivable 4.69%2.98B1.07%3.23B3.75%3.14B11.05%2.79B25.54%2.85B21.93%3.2B19.28%3.02B16.57%2.51B0.29%2.27B8.80%2.62B
Other receivables (including interest and dividends) 26.09%51.1M-15.53%36.72M8.73%54.46M-11.14%56.01M-35.12%40.52M-24.68%43.46M-21.71%50.09M-9.45%63.03M-15.07%62.46M-12.44%57.71M
-Accrued interest receivable 243.64%15.29M414.31%582.86K6,082.83%14.78M905.78%10.93M7,261.19%4.45M-85.78%113.33K-83.57%239.11K-65.80%1.09M-98.55%60.45K-46.90%796.82K
-Other receivable -------------27.23%45.08M-----23.83%43.35M-----6.75%61.95M-----11.64%56.91M
Contractual assets 12.66%1.61B47.97%1.81B8.06%1.6B-0.13%1.71B-26.16%1.43B-27.06%1.22B-5.78%1.48B-7.97%1.71B14.51%1.94B12.28%1.68B
Advance payment 16.67%402.39M116.37%624.28M156.18%737.53M23.96%333.99M64.23%344.91M47.04%288.53M23.83%287.9M24.87%269.43M-18.77%210.02M-2.23%196.22M
Inventories 7.85%1.06B29.55%1.06B48.24%997.62M40.74%997.33M41.01%979.66M39.99%817.72M-29.74%673M22.31%708.62M-0.06%694.74M0.52%584.14M
Receivable financing -27.63%15.24M-66.15%9.08M448.93%52.15M146.34%38.87M32.78%21.05M1,437.66%26.84M-72.68%9.5M98.85%15.78M-11.51%15.86M-88.41%1.75M
Non-current assets due within one year -5.08%105.04M-20.20%104.18M-24.83%104.79M-9.17%130.33M-12.94%110.66M2.20%130.56M5.36%139.4M4.22%143.49M-14.94%127.11M-17.70%127.75M
Other current assets 21.65%193.28M57.08%246.43M35.54%232.31M40.96%215.87M-0.93%158.89M8.96%156.89M-8.80%171.39M-14.68%153.14M-17.80%160.38M-8.17%143.98M
Total current assets -8.37%8.32B28.24%9.26B29.71%8.74B32.46%8.55B41.47%9.08B3.59%7.22B1.25%6.74B2.51%6.45B-6.30%6.42B-8.96%6.97B
Non Current assets
Other equity investment 24.77%400.68M-18.19%377.07M-3.92%297.07M-11.66%319.4M-18.00%321.14M17.82%460.94M-15.03%309.18M21.38%361.55M111.08%391.61M256.65%391.23M
Other non-current financial assets -72.39%650.93M7.42%843.16M-19.65%769.29M-13.97%1.08B115.57%2.36B-28.23%784.93M-16.78%957.45M8.74%1.25B0.00%1.09B0.00%1.09B
Investment real estate 348.64%35.62M347.70%35.86M-3.49%7.8M-3.46%7.87M-3.43%7.94M-3.40%8.01M-3.37%8.08M-3.34%8.15M-3.32%8.22M-3.29%8.29M
Long-term equity investment 13.79%1.14B14.28%1.13B12.03%1.07B11.49%1.09B2.24%1B1.36%989.6M14.59%955.4M49.68%977.97M104.92%982.37M167.17%976.32M
Long term receivable account -18.96%337.08M-15.01%359.57M-17.34%401.08M-2.06%405.46M165.20%415.93M126.58%423.1M113.30%485.24M52.82%413.99M-47.79%156.84M-42.52%186.73M
Fixed assets ------------21.62%199.37M----21.08%204.41M----398.39%163.93M----394.18%168.82M
Constru in process -------------81.05%6.91M------5.41M-----56.03%36.45M--------
Intangible assets -18.28%433.89M-16.91%478.46M23.11%498.99M24.06%543.91M12.05%530.96M11.65%575.86M10.89%405.31M19.94%438.44M22.18%473.85M25.02%515.76M
Development expenditure 98.70%184.9M152.76%143.02M-50.37%105.31M-58.45%71.36M-28.99%93.05M-34.13%56.58M-4.39%212.19M-18.35%171.74M-19.44%131.04M-22.83%85.9M
Goodwill -2.25%164.89M-2.25%164.89M-2.34%168.69M-2.34%168.69M2.30%168.69M2.30%168.69M4.76%172.74M4.76%172.74M0.00%164.89M0.00%164.89M
Long deferred expense 98.94%75.88M306.66%79.16M71.63%36.6M63.81%37.36M54.87%38.14M-25.84%19.47M-24.19%21.33M-24.01%22.81M-22.23%24.63M-19.79%26.25M
Deferred tax assets 29.58%134.05M9.95%140.69M50.45%119.26M19.44%104.74M6.81%103.45M36.82%127.96M-10.28%79.27M4.34%87.7M23.98%96.85M17.26%93.53M
Usufruct assets -10.82%102.57M-9.58%110.78M-31.18%80.95M-16.77%102.95M-5.56%115.02M-3.18%122.52M-8.00%117.62M-7.38%123.7M-12.54%121.78M-16.76%126.54M
Other non current assets 1,709.37%912.89M4,615.37%917.82M--901.05M--500.45M294.17%50.45M49.89%19.46M--------20,545.16%12.8M10,705.93%12.99M
Total non current assets -12.15%4.76B25.18%4.97B18.73%4.66B9.57%4.64B41.45%5.41B3.01%3.97B5.35%3.93B20.53%4.23B21.73%3.83B30.24%3.85B
Total assets -9.78%13.08B27.16%14.22B25.66%13.41B23.40%13.18B41.46%14.5B3.39%11.18B2.72%10.67B8.96%10.68B2.52%10.25B1.97%10.82B
Liabilities
Current liabilities
Short term loan 351.04%217.65M21.59%249.24M10,223.17%289.05M3,195.32%255.64M310.41%48.25M1,642.89%204.99M-97.44%2.8M-96.26%7.76M-95.32%11.76M-95.82%11.76M
Notes payable and accounts payable 15.44%4.15B18.38%4.66B12.41%3.75B4.70%3.58B8.73%3.6B3.53%3.94B3.16%3.34B17.63%3.41B9.00%3.31B5.45%3.8B
-Notes payable 6.14%1.83B19.05%2.37B5.74%1.89B-3.07%1.73B5.27%1.73B-3.79%1.99B3.49%1.79B23.22%1.79B11.74%1.64B-1.07%2.07B
-Accounts payable 24.01%2.32B17.69%2.29B20.08%1.87B13.23%1.84B12.12%1.87B12.25%1.95B2.78%1.55B12.04%1.63B6.45%1.67B14.44%1.73B
Contract liabilities -34.04%376.66M85.09%501.28M189.33%899.26M55.93%460.03M113.30%571.05M2.66%270.83M-45.34%310.81M-29.94%295.01M-45.82%267.72M-41.95%263.81M
Salaries payable -18.29%14.51M-18.85%69.09M10.58%22.24M21.72%23.79M-8.15%17.76M-5.47%85.15M-11.91%20.11M-10.14%19.55M-9.82%19.34M32.11%90.08M
Taxs payable 103.85%75.54M183.28%97.69M-29.60%71.38M-23.21%51.94M-39.27%37.06M-57.36%34.49M78.45%101.38M306.73%67.64M37.08%61.02M49.58%80.87M
Other payable (including interest and dividends) -16.77%132.71M-17.43%147.18M-47.04%98.6M-17.79%151.95M-17.54%159.45M24.36%178.24M144.15%186.19M31.48%184.84M42.16%193.36M-4.99%143.32M
-Other payable -------------17.79%151.95M----24.36%178.24M----31.48%184.84M-----4.99%143.32M
Non current liabilities due within one year -62.95%20.08M-70.89%20.89M-66.54%19.04M13.80%64.22M-2.84%54.18M52.88%71.76M143.12%56.91M131.60%56.44M--55.76M132.37%46.93M
Other current liabilities -55.15%250.44M-12.76%370.68M-47.56%426.19M1.21%329.48M299.66%558.41M113.44%424.91M294.99%812.64M133.04%325.54M-16.46%139.72M31.52%199.07M
Total current liabilities 3.90%5.24B17.46%6.12B15.51%5.58B12.37%4.91B24.30%5.05B12.26%5.21B12.33%4.83B12.83%4.37B-2.23%4.06B-3.09%4.64B
Current liabilities
Long term loan ---------95.20%7.1M37.97%213.85M43.59%222.57M30.92%235.65M-29.52%148.01M1,448.37%155M1,622.24%155M1,897.68%180M
Estimate liabilities ---------2.10%154.46K52.52%147.19K-36.10%147.19K-35.61%148.32K-95.21%157.78K-97.16%96.51K-93.74%230.35K-94.35%230.35K
Deferred tax liabilities -69.26%105.08M8.02%134.19M-8.94%105.46M-14.44%150.47M124.46%341.84M-18.42%124.22M-27.23%115.81M10.50%175.87M0.00%152.29M-0.02%152.28M
Long term deferred income -4.54%80.14M-0.81%76.82M-0.49%81.03M62.15%81.55M208.53%83.95M177.03%77.44M160.16%81.43M87.09%50.3M-2.84%27.21M-1.68%27.95M
Lease liabilities -19.45%93.78M-11.30%98.4M-30.23%76.48M-15.25%97.54M3.29%116.42M-3.56%110.94M1.52%109.63M3.41%115.09M-19.43%112.71M-12.74%115.03M
Total non current liabilities -63.53%278.99M-43.58%309.4M-40.61%270.23M9.51%543.56M70.95%764.92M15.33%548.39M-11.08%455.04M59.73%496.35M34.42%447.44M46.02%475.49M
Total liabilities -4.97%5.52B11.64%6.42B10.68%5.85B12.08%5.46B28.94%5.81B12.55%5.75B9.84%5.29B16.31%4.87B0.49%4.51B0.04%5.11B
Shareholders equity
Paid-in capital -0.46%2.14B21.91%2.14B21.91%2.14B22.53%2.15B22.53%2.15B0.05%1.76B1.68%1.76B0.16%1.76B0.16%1.76B0.05%1.76B
Capital reserve funds 0.04%3.79B59.55%3.79B61.58%3.78B63.07%3.8B61.28%3.79B-0.91%2.38B0.80%2.34B-3.31%2.33B-1.68%2.35B0.02%2.4B
Surplus reserve funds 22.83%269.87M26.48%269.87M6.25%225.69M3.69%219.71M3.69%219.71M-0.08%213.37M1.03%212.4M0.78%211.88M0.78%211.88M1.57%213.55M
Retained profit -42.93%1.49B39.55%1.68B18.11%1.5B-1.38%1.63B71.24%2.62B-20.24%1.2B-9.54%1.27B26.08%1.65B23.31%1.53B23.22%1.51B
Less:Treasury stock -1.60%164.77M-38.25%114.77M-46.93%114.77M-29.02%152.98M-22.56%167.45M-29.72%185.86M43.20%216.25M79.28%215.51M79.87%216.22M103.89%264.47M
Other composite income -83.29%10.15M-68.40%17.31M42.51%14.04M38.61%59.6M-16.19%60.75M2.27%54.77M-62.72%9.85M314.12%43M935.18%72.48M802.03%53.56M
Shareholders equity without minority interests -13.02%7.55B43.66%7.79B40.45%7.55B33.39%7.72B52.06%8.68B-4.34%5.42B-3.00%5.38B3.66%5.78B4.36%5.71B3.94%5.67B
Minority interests 15.58%8.37M1.98%8.69M-4.29%8.44M-68.96%9.09M-78.58%7.24M-77.42%8.52M-73.88%8.81M-22.22%29.3M-19.50%33.81M-17.64%37.74M
Total shareholder equity -12.99%7.56B43.60%7.8B40.37%7.56B32.87%7.73B51.29%8.68B-4.83%5.43B-3.43%5.38B3.49%5.81B4.17%5.74B3.76%5.71B
Total liabilityies and equity -9.78%13.08B27.16%14.22B25.66%13.41B23.40%13.18B41.46%14.5B3.39%11.18B2.72%10.67B8.96%10.68B2.52%10.25B1.97%10.82B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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