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603055 Zhejiang Taihua New Material Group

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  • 10.50
  • +0.23+2.24%
Not Open Aug 30 15:00 CST
9.35BMarket Cap13.55P/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
(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
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
155.79%906.09M
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
-11.51%102.75M
Notes receivable and accounts receivable
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
22.79%741.37M
-Notes receivable
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
30.65%109.66M
-Accounts receivable
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
21.52%631.7M
Other receivables (including interest and dividends)
-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
10.49%2.48M
-Other receivable
-25.06%4.64M
----
249.05%5.38M
----
329.39%6.2M
----
-1.25%1.54M
----
-38.60%1.44M
----
Advance payment
-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
-29.21%76.53M
Inventories
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
22.27%1.52B
Receivable financing
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
10.06%82.32M
Assets held for sale
----
----
--759.22K
----
----
----
----
----
----
----
Other current assets
-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
-57.04%44.46M
Total current assets
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
33.39%3.48B
Non Current assets
Debt investment
----
----
----
--71.55M
--70M
----
----
----
----
----
Other equity investment
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
54.34%8.11M
Other non-current financial assets
----
----
----
----
----
--482.06K
--1.86M
----
----
----
Investment real estate
-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
7.34%33.96M
Long-term equity investment
-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
--2.83M
Fixed assets
73.93%4.63B
----
37.89%3.84B
----
-6.11%2.66B
----
-5.44%2.78B
----
3.06%2.84B
----
Constru in process
-56.48%842.56M
----
57.81%1.58B
----
491.33%1.94B
----
832.43%1B
----
92.92%327.43M
----
Construction materials
-79.68%7.15M
----
2,668.23%8.97M
----
--35.18M
----
--323.96K
----
----
----
Intangible assets
-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
63.41%355.23M
Long deferred expense
-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
20.67%8.78M
Deferred tax assets
-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
4.17%36.75M
Usufruct assets
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
--2.4M
Other non current assets
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
244.31%244.9M
Total non current assets
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
17.10%3.79B
Total assets
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
24.37%7.26B
Liabilities
Current liabilities
Short term loan
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
2.93%261.62M
Transactional financial liabilities
----
--7.6M
--10.5M
--19.31M
--27.73M
----
----
----
----
----
Notes payable and accounts payable
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
22.89%1.35B
-Notes payable
-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
46.82%800.17M
-Accounts payable
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
-0.66%549.88M
Contract liabilities
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
77.46%37.76M
Advance receipts
-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
-2.89%901.24K
Salaries payable
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
25.47%48.52M
Taxs payable
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
30.15%35.77M
Other payable (including interest and dividends)
-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
504.59%25.09M
-Dividend payable
----
----
----
----
-56.53%64.15M
----
----
----
--147.56M
----
-Other payable
-6.85%15.99M
----
-24.40%18.95M
----
-30.82%17.17M
----
0.79%25.07M
----
473.87%24.82M
----
Non current liabilities due within one year
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
1,820.00%239.62M
Other current liabilities
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
1.89%2.91M
Total current liabilities
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
37.09%2B
Current liabilities
Long term loan
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
-22.87%622.1M
Bonds payable
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
50.32%671.67M
Deferred tax liabilities
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
-2.19%3.1M
Long term deferred income
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
12.18%25.42M
Lease liabilities
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
--2.7M
Total non current liabilities
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
3.58%1.32B
Total liabilities
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
21.44%3.33B
Shareholders equity
Paid-in capital
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
4.43%868.88M
Other equity instruments
-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
121.99%133.07M
Capital reserve funds
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
32.36%1.05B
Surplus reserve funds
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
11.92%83.89M
Retained profit
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
30.50%1.82B
Less:Treasury stock
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
-53.78%27.7M
Other composite income
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
83.92%4.69M
Shareholders equity without minority interests
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
26.97%3.94B
Minority interests
-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
-67.09%-1.66M
Total shareholder equity
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
26.96%3.94B
Total liabilityies and equity
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
24.37%7.26B
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
--
--
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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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(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 28.86%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%822.56M155.79%906.09M
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-11.51%102.75M
Notes receivable and accounts receivable 58.68%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%775.38M22.79%741.37M
-Notes receivable 131.03%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%34.72M30.65%109.66M
-Accounts receivable 53.45%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%740.66M21.52%631.7M
Other receivables (including interest and dividends) -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%1.44M10.49%2.48M
-Other receivable -25.06%4.64M----249.05%5.38M----329.39%6.2M-----1.25%1.54M-----38.60%1.44M----
Advance payment -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-29.21%76.53M
Inventories 32.31%2.24B36.03%2.24B24.79%1.98B14.76%1.92B7.85%1.69B8.58%1.65B14.74%1.58B28.64%1.68B12.39%1.57B22.27%1.52B
Receivable financing 115.20%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%113.88M10.06%82.32M
Assets held for sale ----------759.22K----------------------------
Other current assets -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-57.04%44.46M
Total current assets 37.53%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%3.4B33.39%3.48B
Non Current assets
Debt investment --------------71.55M--70M--------------------
Other equity investment 71.33%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%6.32M54.34%8.11M
Other non-current financial assets ----------------------482.06K--1.86M------------
Investment real estate -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%46.74M7.34%33.96M
Long-term equity investment -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--2.83M
Fixed assets 73.93%4.63B----37.89%3.84B-----6.11%2.66B-----5.44%2.78B----3.06%2.84B----
Constru in process -56.48%842.56M----57.81%1.58B----491.33%1.94B----832.43%1B----92.92%327.43M----
Construction materials -79.68%7.15M----2,668.23%8.97M------35.18M------323.96K------------
Intangible assets -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%351.49M63.41%355.23M
Long deferred expense -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%7.83M20.67%8.78M
Deferred tax assets -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%44.37M4.17%36.75M
Usufruct assets 71.54%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--2.4M
Other non current assets 9.25%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%251.47M244.31%244.9M
Total non current assets 14.92%6.36B30.64%6.36B37.37%6.33B40.96%5.98B42.72%5.53B28.46%4.87B31.28%4.61B25.10%4.25B17.73%3.88B17.10%3.79B
Total assets 23.77%11.26B36.03%10.99B39.20%10.56B30.43%9.81B25.02%9.1B11.21%8.08B18.02%7.59B15.57%7.52B14.86%7.28B24.37%7.26B
Liabilities
Current liabilities
Short term loan 178.96%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%264.23M2.93%261.62M
Transactional financial liabilities ------7.6M--10.5M--19.31M--27.73M--------------------
Notes payable and accounts payable 2.31%1.87B35.83%1.85B38.22%2.04B23.34%2.01B38.77%1.82B0.88%1.36B27.27%1.48B29.01%1.63B1.15%1.31B22.89%1.35B
-Notes payable -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%776.76M46.82%800.17M
-Accounts payable 11.12%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-0.66%549.88M
Contract liabilities 89.21%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%30.22M77.46%37.76M
Advance receipts -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-2.89%901.24K
Salaries payable 35.71%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%51.73M25.47%48.52M
Taxs payable 16.43%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%47.91M30.15%35.77M
Other payable (including interest and dividends) -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%172.37M504.59%25.09M
-Dividend payable -----------------56.53%64.15M--------------147.56M----
-Other payable -6.85%15.99M-----24.40%18.95M-----30.82%17.17M----0.79%25.07M----473.87%24.82M----
Non current liabilities due within one year 516.69%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%320.95M1,820.00%239.62M
Other current liabilities 215.82%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%3.38M1.89%2.91M
Total current liabilities 56.37%4.19B88.15%4.02B79.41%3.81B20.49%2.77B21.37%2.68B6.58%2.13B13.40%2.12B18.85%2.3B16.10%2.21B37.09%2B
Current liabilities
Long term loan 3.41%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-22.87%622.1M
Bonds payable 4.36%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%680.08M50.32%671.67M
Deferred tax liabilities 28.52%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-2.19%3.1M
Long term deferred income 45.46%101.27M106.54%104.24M102.05%104.97M225.82%106.35M163.41%69.62M98.54%50.47M94.95%51.95M65.52%32.64M24.73%26.43M12.18%25.42M
Lease liabilities 97.86%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--2.7M
Total non current liabilities 6.64%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%1.15B3.58%1.32B
Total liabilities 33.80%6.57B63.30%6.39B74.43%6.11B54.78%5.48B46.07%4.91B17.66%3.91B28.80%3.5B21.24%3.54B7.98%3.36B21.44%3.33B
Shareholders equity
Paid-in capital 0.00%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%868.88M4.43%868.88M
Other equity instruments -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%133.09M121.99%133.07M
Capital reserve funds 0.43%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%1.06B32.36%1.05B
Surplus reserve funds 4.06%87.72M4.06%87.72M4.06%87.72M0.48%84.3M0.48%84.3M0.48%84.3M0.48%84.3M1.88%83.89M11.92%83.89M11.92%83.89M
Retained profit 28.18%2.46B22.52%2.33B19.32%2.18B11.12%2.06B6.70%1.92B4.28%1.9B6.93%1.82B14.19%1.86B18.49%1.8B30.50%1.82B
Less:Treasury stock 515.16%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-53.78%27.7M
Other composite income 94.38%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%3.35M83.92%4.69M
Shareholders equity without minority interests 12.01%4.69B10.37%4.6B8.99%4.45B8.80%4.33B6.95%4.19B5.76%4.16B10.12%4.09B10.97%3.98B21.52%3.92B26.97%3.94B
Minority interests -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-67.09%-1.66M
Total shareholder equity 12.02%4.69B10.37%4.59B8.98%4.45B8.80%4.33B6.94%4.19B5.76%4.16B10.11%4.08B10.96%3.98B21.50%3.91B26.96%3.94B
Total liabilityies and equity 23.77%11.26B36.03%10.99B39.20%10.56B30.43%9.81B25.02%9.1B11.21%8.08B18.02%7.59B15.57%7.52B14.86%7.28B24.37%7.26B
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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