CN Stock MarketDetailed Quotes

603055 Zhejiang Taihua New Material Group

Watchlist
  • 11.66
  • -0.04-0.34%
Market Closed Nov 18 15:00 CST
10.38BMarket Cap14.01P/E (TTM)

Zhejiang Taihua New Material Group 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
42.79%951.86M
28.86%877.17M
41.81%842.29M
51.95%765.84M
2.64%666.62M
-17.25%680.7M
-34.45%593.97M
17.30%504M
82.52%649.44M
99.94%822.56M
Transactional financial assets
----
--4.4M
----
----
-77.00%6.94M
----
-57.79%43.36M
-28.48%61.88M
-80.92%30.19M
-62.44%61.69M
Notes receivable and accounts receivable
45.22%1.31B
58.68%1.33B
63.51%1.17B
75.45%1.1B
30.35%903.79M
7.69%835.04M
-3.69%714M
-20.67%628.85M
-31.19%693.34M
-6.04%775.38M
-Notes receivable
87.42%110.71M
131.03%130.06M
78.37%142.22M
43.07%116.15M
-1.82%59.07M
62.13%56.3M
-27.29%79.73M
-48.94%81.18M
-51.09%60.16M
-57.25%34.72M
-Accounts receivable
42.27%1.2B
53.45%1.19B
61.65%1.03B
80.25%987.2M
33.41%844.72M
5.14%778.74M
0.41%634.26M
-13.58%547.67M
-28.42%633.17M
-0.45%740.66M
Other receivables (including interest and dividends)
29.34%4.76M
-25.06%4.64M
-20.28%2.51M
249.05%5.38M
18.42%3.68M
329.39%6.2M
26.84%3.15M
-1.25%1.54M
29.50%3.11M
-38.60%1.44M
-Other receivable
----
-25.06%4.64M
----
----
----
329.39%6.2M
----
-1.25%1.54M
----
-38.60%1.44M
Advance payment
63.55%163.64M
-33.56%44.83M
174.85%85.55M
168.87%64.54M
10.15%100.05M
98.17%67.47M
-59.32%31.13M
-47.60%24M
-23.10%90.83M
-68.15%34.05M
Inventories
19.49%2.3B
32.31%2.24B
36.03%2.24B
24.79%1.98B
14.76%1.92B
7.85%1.69B
8.58%1.65B
14.74%1.58B
28.64%1.68B
12.39%1.57B
Receivable financing
-15.73%130.86M
115.20%286.25M
111.54%174.57M
93.05%191.1M
95.29%155.29M
16.80%133.01M
0.24%82.52M
-35.14%98.99M
-51.55%79.52M
33.88%113.88M
Assets held for sale
----
----
----
--759.22K
----
----
----
----
----
----
Other current assets
69.56%109.24M
-19.43%120.27M
21.68%113.92M
65.23%117.52M
23.42%64.42M
578.70%149.27M
110.58%93.63M
179.25%71.13M
1,130.63%52.2M
-56.96%21.99M
Total current assets
29.99%4.97B
37.53%4.9B
44.18%4.63B
42.05%4.23B
16.78%3.83B
4.82%3.56B
-7.59%3.21B
2.05%2.98B
5.18%3.28B
11.75%3.4B
Non Current assets
Debt investment
----
----
----
----
--71.55M
--70M
----
----
----
----
Other equity investment
94.23%17.07M
71.33%12.84M
190.32%11.43M
14.19%6.77M
135.59%8.79M
18.62%7.49M
-51.45%3.94M
-26.85%5.93M
-28.98%3.73M
20.25%6.32M
Other non-current financial assets
----
----
----
----
----
----
--482.06K
--1.86M
----
----
Investment real estate
-3.37%39.13M
-2.69%39.96M
-0.79%41.04M
-2.68%41.2M
-14.09%40.49M
-12.15%41.06M
21.80%41.37M
22.47%42.34M
53.25%47.13M
50.17%46.74M
Long-term equity investment
-32.76%1.34M
-45.41%1.42M
-60.67%1.2M
-56.12%1.47M
-57.10%1.99M
-9.35%2.6M
7.68%3.05M
17.94%3.34M
54.89%4.65M
--2.87M
Fixed assets
----
73.93%4.63B
----
----
----
-6.11%2.66B
----
-5.44%2.78B
----
3.06%2.84B
Constru in process
----
-56.48%842.56M
----
----
----
491.33%1.94B
----
832.43%1B
----
92.92%327.43M
Construction materials
----
-79.68%7.15M
----
----
----
--35.18M
----
--323.96K
----
----
Intangible assets
11.07%379.08M
-2.35%335.33M
-2.39%337.16M
-2.26%339.53M
-2.27%341.31M
-2.30%343.4M
-2.76%345.42M
31.11%347.36M
62.74%349.23M
62.76%351.49M
Long deferred expense
2.42%26.75M
-11.94%24.11M
-5.54%27.59M
-16.05%26.06M
277.36%26.11M
249.60%27.38M
232.48%29.2M
235.99%31.04M
3.48%6.92M
25.17%7.83M
Deferred tax assets
-21.69%72.48M
-8.62%62.17M
13.20%65.73M
30.20%69.98M
98.79%92.56M
53.32%68.03M
58.03%58.07M
50.07%53.75M
-1.82%46.56M
-4.75%44.37M
Usufruct assets
-10.65%81.96M
71.54%84.88M
2,444.64%87.07M
2,084.91%90.28M
7,632.89%91.73M
1,799.94%49.48M
42.82%3.42M
29.85%4.13M
-45.08%1.19M
-15.56%2.6M
Other non current assets
-14.85%264.07M
9.25%317.04M
-63.31%163.33M
-1.22%333.57M
-11.25%310.11M
15.40%290.2M
81.80%445.22M
222.76%337.7M
473.43%349.4M
297.38%251.47M
Total non current assets
7.26%6.42B
14.92%6.36B
30.64%6.36B
37.37%6.33B
40.96%5.98B
42.72%5.53B
28.46%4.87B
31.28%4.61B
25.10%4.25B
17.73%3.88B
Total assets
16.12%11.39B
23.77%11.26B
36.03%10.99B
39.20%10.56B
30.43%9.81B
25.02%9.1B
11.21%8.08B
18.02%7.59B
15.57%7.52B
14.86%7.28B
Liabilities
Current liabilities
Short term loan
211.70%1.5B
178.96%1.37B
196.79%1.15B
265.46%761.8M
98.31%482.42M
86.06%491.64M
47.74%386.51M
-28.31%208.45M
-19.81%243.26M
-23.16%264.23M
Transactional financial liabilities
----
----
--7.6M
--10.5M
--19.31M
--27.73M
----
----
----
----
Notes payable and accounts payable
-19.26%1.63B
2.31%1.87B
35.83%1.85B
38.22%2.04B
23.34%2.01B
38.77%1.82B
0.88%1.36B
27.27%1.48B
29.01%1.63B
1.15%1.31B
-Notes payable
-22.21%787.46M
-7.54%796.4M
26.86%853.78M
13.85%803.79M
1.25%1.01B
10.88%861.3M
-15.89%673M
21.24%706.04M
56.27%999.74M
8.64%776.76M
-Accounts payable
-16.29%838.38M
11.12%1.07B
44.60%996.1M
60.48%1.24B
58.22%1B
79.06%962.9M
25.28%688.88M
33.31%772.93M
1.14%633.01M
-8.01%537.76M
Contract liabilities
69.53%53.92M
89.21%55M
54.10%43.8M
13.66%31.63M
15.72%31.8M
-3.83%29.07M
-24.72%28.42M
-2.62%27.83M
-55.94%27.49M
30.06%30.22M
Advance receipts
50.13%4.2M
-6.69%4.37M
-33.42%3.56M
-1.99%1.83M
5.13%2.8M
46.19%4.69M
492.91%5.34M
1.03%1.87M
27.15%2.66M
114.56%3.21M
Salaries payable
50.47%89.96M
35.71%79.31M
54.32%74.45M
43.25%97.21M
11.98%59.78M
12.96%58.44M
-0.55%48.25M
-24.02%67.86M
10.19%53.39M
14.12%51.73M
Taxs payable
60.40%60.55M
16.43%47.09M
-16.22%34.04M
23.55%41.34M
-11.41%37.75M
-15.60%40.44M
13.57%40.63M
1.00%33.46M
-45.11%42.61M
-6.90%47.91M
Other payable (including interest and dividends)
96.83%33.4M
-80.33%15.99M
-33.37%17.5M
-24.40%18.95M
-29.09%16.97M
-52.83%81.32M
4.67%26.26M
0.79%25.07M
-3.22%23.93M
3,885.93%172.37M
-Dividend payable
----
----
----
----
----
-56.53%64.15M
----
----
----
--147.56M
-Other payable
----
-6.85%15.99M
----
----
----
-30.82%17.17M
----
0.79%25.07M
----
473.87%24.82M
Non current liabilities due within one year
484.42%619.71M
516.69%745.52M
255.48%831.42M
185.47%793.44M
-61.18%106.04M
-62.33%120.89M
-2.39%233.89M
15.99%277.94M
88.53%273.16M
146.95%320.95M
Other current liabilities
65.04%5.71M
215.82%6.49M
106.07%5.95M
250.30%10.62M
10.73%3.46M
-39.24%2.05M
-1.00%2.89M
-6.88%3.03M
-61.49%3.12M
11.94%3.38M
Total current liabilities
44.08%4B
56.37%4.19B
88.15%4.02B
79.41%3.81B
20.49%2.77B
21.37%2.68B
6.58%2.13B
13.40%2.12B
18.85%2.3B
16.10%2.21B
Current liabilities
Long term loan
-11.21%1.7B
3.41%1.6B
38.38%1.61B
102.79%1.54B
274.71%1.92B
252.21%1.55B
86.84%1.16B
19.92%757.78M
-31.41%511.79M
-39.64%440.08M
Bonds payable
4.36%599.63M
4.36%592.5M
4.36%585.47M
3.16%578.59M
-16.55%574.6M
-16.51%567.77M
-16.47%561.01M
210.00%560.86M
227.30%688.54M
50.22%680.08M
Deferred tax liabilities
-73.97%6.52M
28.52%3.37M
4.92%3.1M
-34.03%2.27M
1,421.66%25.05M
5.92%2.62M
-4.67%2.95M
8.98%3.44M
-41.32%1.65M
-16.83%2.47M
Long term deferred income
15.09%122.39M
45.46%101.27M
106.54%104.24M
102.05%104.97M
225.82%106.35M
163.41%69.62M
98.54%50.47M
94.95%51.95M
65.52%32.64M
24.73%26.43M
Lease liabilities
-17.30%65.32M
97.86%76.88M
1,874.81%76.29M
1,760.17%75.66M
5,448.83%78.98M
1,086.17%38.86M
43.02%3.86M
26.81%4.07M
-37.35%1.42M
-20.08%3.28M
Total non current liabilities
-7.63%2.5B
6.64%2.38B
33.52%2.38B
66.76%2.3B
118.66%2.7B
93.42%2.23B
34.39%1.78B
62.92%1.38B
25.96%1.24B
-4.77%1.15B
Total liabilities
18.56%6.49B
33.80%6.57B
63.30%6.39B
74.43%6.11B
54.78%5.48B
46.07%4.91B
17.66%3.91B
28.80%3.5B
21.24%3.54B
7.98%3.36B
Shareholders equity
Paid-in capital
-0.02%890.29M
0.00%890.47M
-0.28%890.47M
-0.21%890.46M
2.50%890.46M
2.48%890.46M
2.77%892.93M
2.69%892.29M
0.45%868.76M
4.43%868.88M
Other equity instruments
-0.01%61.74M
-0.01%61.74M
-0.01%61.74M
-1.27%61.75M
-53.60%61.74M
-53.61%61.74M
-53.60%61.74M
165.58%62.54M
384.15%133.08M
122.03%133.09M
Capital reserve funds
-1.10%1.23B
0.43%1.24B
-1.05%1.24B
-0.67%1.24B
16.81%1.24B
17.21%1.24B
19.23%1.26B
19.03%1.25B
4.58%1.06B
32.79%1.06B
Surplus reserve funds
4.06%87.72M
4.06%87.72M
4.06%87.72M
4.06%87.72M
0.48%84.3M
0.48%84.3M
0.48%84.3M
0.48%84.3M
1.88%83.89M
11.92%83.89M
Retained profit
28.68%2.65B
28.18%2.46B
22.52%2.33B
19.32%2.18B
11.12%2.06B
6.70%1.92B
4.28%1.9B
6.93%1.82B
14.19%1.86B
18.49%1.8B
Less:Treasury stock
231.35%32.4M
515.16%60.16M
-33.68%20.93M
-68.61%9.91M
-52.75%9.78M
-64.69%9.78M
13.96%31.56M
13.96%31.56M
-25.27%20.7M
-53.78%27.7M
Other composite income
119.01%12.19M
94.38%8.81M
355.63%7.68M
20.52%3.95M
295.05%5.57M
35.29%4.53M
-64.08%1.69M
-30.07%3.28M
-44.76%1.41M
31.27%3.35M
Shareholders equity without minority interests
13.03%4.9B
12.01%4.69B
10.37%4.6B
8.99%4.45B
8.80%4.33B
6.95%4.19B
5.76%4.16B
10.12%4.09B
10.97%3.98B
21.52%3.92B
Minority interests
-2.30%-2.09M
-3.35%-2.08M
-13.39%-2.08M
-12.67%-2.05M
-15.57%-2.04M
-13.37%-2.01M
-10.33%-1.83M
-50.67%-1.82M
-67.66%-1.76M
-69.41%-1.78M
Total shareholder equity
13.04%4.9B
12.02%4.69B
10.37%4.59B
8.98%4.45B
8.80%4.33B
6.94%4.19B
5.76%4.16B
10.11%4.08B
10.96%3.98B
21.50%3.91B
Total liabilityies and equity
16.12%11.39B
23.77%11.26B
36.03%10.99B
39.20%10.56B
30.43%9.81B
25.02%9.1B
11.21%8.08B
18.02%7.59B
15.57%7.52B
14.86%7.28B
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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Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
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(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 42.79%951.86M28.86%877.17M41.81%842.29M51.95%765.84M2.64%666.62M-17.25%680.7M-34.45%593.97M17.30%504M82.52%649.44M99.94%822.56M
Transactional financial assets ------4.4M---------77.00%6.94M-----57.79%43.36M-28.48%61.88M-80.92%30.19M-62.44%61.69M
Notes receivable and accounts receivable 45.22%1.31B58.68%1.33B63.51%1.17B75.45%1.1B30.35%903.79M7.69%835.04M-3.69%714M-20.67%628.85M-31.19%693.34M-6.04%775.38M
-Notes receivable 87.42%110.71M131.03%130.06M78.37%142.22M43.07%116.15M-1.82%59.07M62.13%56.3M-27.29%79.73M-48.94%81.18M-51.09%60.16M-57.25%34.72M
-Accounts receivable 42.27%1.2B53.45%1.19B61.65%1.03B80.25%987.2M33.41%844.72M5.14%778.74M0.41%634.26M-13.58%547.67M-28.42%633.17M-0.45%740.66M
Other receivables (including interest and dividends) 29.34%4.76M-25.06%4.64M-20.28%2.51M249.05%5.38M18.42%3.68M329.39%6.2M26.84%3.15M-1.25%1.54M29.50%3.11M-38.60%1.44M
-Other receivable -----25.06%4.64M------------329.39%6.2M-----1.25%1.54M-----38.60%1.44M
Advance payment 63.55%163.64M-33.56%44.83M174.85%85.55M168.87%64.54M10.15%100.05M98.17%67.47M-59.32%31.13M-47.60%24M-23.10%90.83M-68.15%34.05M
Inventories 19.49%2.3B32.31%2.24B36.03%2.24B24.79%1.98B14.76%1.92B7.85%1.69B8.58%1.65B14.74%1.58B28.64%1.68B12.39%1.57B
Receivable financing -15.73%130.86M115.20%286.25M111.54%174.57M93.05%191.1M95.29%155.29M16.80%133.01M0.24%82.52M-35.14%98.99M-51.55%79.52M33.88%113.88M
Assets held for sale --------------759.22K------------------------
Other current assets 69.56%109.24M-19.43%120.27M21.68%113.92M65.23%117.52M23.42%64.42M578.70%149.27M110.58%93.63M179.25%71.13M1,130.63%52.2M-56.96%21.99M
Total current assets 29.99%4.97B37.53%4.9B44.18%4.63B42.05%4.23B16.78%3.83B4.82%3.56B-7.59%3.21B2.05%2.98B5.18%3.28B11.75%3.4B
Non Current assets
Debt investment ------------------71.55M--70M----------------
Other equity investment 94.23%17.07M71.33%12.84M190.32%11.43M14.19%6.77M135.59%8.79M18.62%7.49M-51.45%3.94M-26.85%5.93M-28.98%3.73M20.25%6.32M
Other non-current financial assets --------------------------482.06K--1.86M--------
Investment real estate -3.37%39.13M-2.69%39.96M-0.79%41.04M-2.68%41.2M-14.09%40.49M-12.15%41.06M21.80%41.37M22.47%42.34M53.25%47.13M50.17%46.74M
Long-term equity investment -32.76%1.34M-45.41%1.42M-60.67%1.2M-56.12%1.47M-57.10%1.99M-9.35%2.6M7.68%3.05M17.94%3.34M54.89%4.65M--2.87M
Fixed assets ----73.93%4.63B-------------6.11%2.66B-----5.44%2.78B----3.06%2.84B
Constru in process -----56.48%842.56M------------491.33%1.94B----832.43%1B----92.92%327.43M
Construction materials -----79.68%7.15M--------------35.18M------323.96K--------
Intangible assets 11.07%379.08M-2.35%335.33M-2.39%337.16M-2.26%339.53M-2.27%341.31M-2.30%343.4M-2.76%345.42M31.11%347.36M62.74%349.23M62.76%351.49M
Long deferred expense 2.42%26.75M-11.94%24.11M-5.54%27.59M-16.05%26.06M277.36%26.11M249.60%27.38M232.48%29.2M235.99%31.04M3.48%6.92M25.17%7.83M
Deferred tax assets -21.69%72.48M-8.62%62.17M13.20%65.73M30.20%69.98M98.79%92.56M53.32%68.03M58.03%58.07M50.07%53.75M-1.82%46.56M-4.75%44.37M
Usufruct assets -10.65%81.96M71.54%84.88M2,444.64%87.07M2,084.91%90.28M7,632.89%91.73M1,799.94%49.48M42.82%3.42M29.85%4.13M-45.08%1.19M-15.56%2.6M
Other non current assets -14.85%264.07M9.25%317.04M-63.31%163.33M-1.22%333.57M-11.25%310.11M15.40%290.2M81.80%445.22M222.76%337.7M473.43%349.4M297.38%251.47M
Total non current assets 7.26%6.42B14.92%6.36B30.64%6.36B37.37%6.33B40.96%5.98B42.72%5.53B28.46%4.87B31.28%4.61B25.10%4.25B17.73%3.88B
Total assets 16.12%11.39B23.77%11.26B36.03%10.99B39.20%10.56B30.43%9.81B25.02%9.1B11.21%8.08B18.02%7.59B15.57%7.52B14.86%7.28B
Liabilities
Current liabilities
Short term loan 211.70%1.5B178.96%1.37B196.79%1.15B265.46%761.8M98.31%482.42M86.06%491.64M47.74%386.51M-28.31%208.45M-19.81%243.26M-23.16%264.23M
Transactional financial liabilities ----------7.6M--10.5M--19.31M--27.73M----------------
Notes payable and accounts payable -19.26%1.63B2.31%1.87B35.83%1.85B38.22%2.04B23.34%2.01B38.77%1.82B0.88%1.36B27.27%1.48B29.01%1.63B1.15%1.31B
-Notes payable -22.21%787.46M-7.54%796.4M26.86%853.78M13.85%803.79M1.25%1.01B10.88%861.3M-15.89%673M21.24%706.04M56.27%999.74M8.64%776.76M
-Accounts payable -16.29%838.38M11.12%1.07B44.60%996.1M60.48%1.24B58.22%1B79.06%962.9M25.28%688.88M33.31%772.93M1.14%633.01M-8.01%537.76M
Contract liabilities 69.53%53.92M89.21%55M54.10%43.8M13.66%31.63M15.72%31.8M-3.83%29.07M-24.72%28.42M-2.62%27.83M-55.94%27.49M30.06%30.22M
Advance receipts 50.13%4.2M-6.69%4.37M-33.42%3.56M-1.99%1.83M5.13%2.8M46.19%4.69M492.91%5.34M1.03%1.87M27.15%2.66M114.56%3.21M
Salaries payable 50.47%89.96M35.71%79.31M54.32%74.45M43.25%97.21M11.98%59.78M12.96%58.44M-0.55%48.25M-24.02%67.86M10.19%53.39M14.12%51.73M
Taxs payable 60.40%60.55M16.43%47.09M-16.22%34.04M23.55%41.34M-11.41%37.75M-15.60%40.44M13.57%40.63M1.00%33.46M-45.11%42.61M-6.90%47.91M
Other payable (including interest and dividends) 96.83%33.4M-80.33%15.99M-33.37%17.5M-24.40%18.95M-29.09%16.97M-52.83%81.32M4.67%26.26M0.79%25.07M-3.22%23.93M3,885.93%172.37M
-Dividend payable ---------------------56.53%64.15M--------------147.56M
-Other payable -----6.85%15.99M-------------30.82%17.17M----0.79%25.07M----473.87%24.82M
Non current liabilities due within one year 484.42%619.71M516.69%745.52M255.48%831.42M185.47%793.44M-61.18%106.04M-62.33%120.89M-2.39%233.89M15.99%277.94M88.53%273.16M146.95%320.95M
Other current liabilities 65.04%5.71M215.82%6.49M106.07%5.95M250.30%10.62M10.73%3.46M-39.24%2.05M-1.00%2.89M-6.88%3.03M-61.49%3.12M11.94%3.38M
Total current liabilities 44.08%4B56.37%4.19B88.15%4.02B79.41%3.81B20.49%2.77B21.37%2.68B6.58%2.13B13.40%2.12B18.85%2.3B16.10%2.21B
Current liabilities
Long term loan -11.21%1.7B3.41%1.6B38.38%1.61B102.79%1.54B274.71%1.92B252.21%1.55B86.84%1.16B19.92%757.78M-31.41%511.79M-39.64%440.08M
Bonds payable 4.36%599.63M4.36%592.5M4.36%585.47M3.16%578.59M-16.55%574.6M-16.51%567.77M-16.47%561.01M210.00%560.86M227.30%688.54M50.22%680.08M
Deferred tax liabilities -73.97%6.52M28.52%3.37M4.92%3.1M-34.03%2.27M1,421.66%25.05M5.92%2.62M-4.67%2.95M8.98%3.44M-41.32%1.65M-16.83%2.47M
Long term deferred income 15.09%122.39M45.46%101.27M106.54%104.24M102.05%104.97M225.82%106.35M163.41%69.62M98.54%50.47M94.95%51.95M65.52%32.64M24.73%26.43M
Lease liabilities -17.30%65.32M97.86%76.88M1,874.81%76.29M1,760.17%75.66M5,448.83%78.98M1,086.17%38.86M43.02%3.86M26.81%4.07M-37.35%1.42M-20.08%3.28M
Total non current liabilities -7.63%2.5B6.64%2.38B33.52%2.38B66.76%2.3B118.66%2.7B93.42%2.23B34.39%1.78B62.92%1.38B25.96%1.24B-4.77%1.15B
Total liabilities 18.56%6.49B33.80%6.57B63.30%6.39B74.43%6.11B54.78%5.48B46.07%4.91B17.66%3.91B28.80%3.5B21.24%3.54B7.98%3.36B
Shareholders equity
Paid-in capital -0.02%890.29M0.00%890.47M-0.28%890.47M-0.21%890.46M2.50%890.46M2.48%890.46M2.77%892.93M2.69%892.29M0.45%868.76M4.43%868.88M
Other equity instruments -0.01%61.74M-0.01%61.74M-0.01%61.74M-1.27%61.75M-53.60%61.74M-53.61%61.74M-53.60%61.74M165.58%62.54M384.15%133.08M122.03%133.09M
Capital reserve funds -1.10%1.23B0.43%1.24B-1.05%1.24B-0.67%1.24B16.81%1.24B17.21%1.24B19.23%1.26B19.03%1.25B4.58%1.06B32.79%1.06B
Surplus reserve funds 4.06%87.72M4.06%87.72M4.06%87.72M4.06%87.72M0.48%84.3M0.48%84.3M0.48%84.3M0.48%84.3M1.88%83.89M11.92%83.89M
Retained profit 28.68%2.65B28.18%2.46B22.52%2.33B19.32%2.18B11.12%2.06B6.70%1.92B4.28%1.9B6.93%1.82B14.19%1.86B18.49%1.8B
Less:Treasury stock 231.35%32.4M515.16%60.16M-33.68%20.93M-68.61%9.91M-52.75%9.78M-64.69%9.78M13.96%31.56M13.96%31.56M-25.27%20.7M-53.78%27.7M
Other composite income 119.01%12.19M94.38%8.81M355.63%7.68M20.52%3.95M295.05%5.57M35.29%4.53M-64.08%1.69M-30.07%3.28M-44.76%1.41M31.27%3.35M
Shareholders equity without minority interests 13.03%4.9B12.01%4.69B10.37%4.6B8.99%4.45B8.80%4.33B6.95%4.19B5.76%4.16B10.12%4.09B10.97%3.98B21.52%3.92B
Minority interests -2.30%-2.09M-3.35%-2.08M-13.39%-2.08M-12.67%-2.05M-15.57%-2.04M-13.37%-2.01M-10.33%-1.83M-50.67%-1.82M-67.66%-1.76M-69.41%-1.78M
Total shareholder equity 13.04%4.9B12.02%4.69B10.37%4.59B8.98%4.45B8.80%4.33B6.94%4.19B5.76%4.16B10.11%4.08B10.96%3.98B21.50%3.91B
Total liabilityies and equity 16.12%11.39B23.77%11.26B36.03%10.99B39.20%10.56B30.43%9.81B25.02%9.1B11.21%8.08B18.02%7.59B15.57%7.52B14.86%7.28B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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