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603716 Thalys Medical Technology Group Corporation.

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  • 7.26
  • -0.06-0.82%
Market Closed Nov 6 15:00 CST
1.46BMarket Cap-6934P/E (TTM)

Thalys Medical Technology Group Corporation. 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
-15.32%253.62M
-20.96%205.38M
-35.12%175.36M
-29.39%278.59M
14.37%299.49M
4.16%259.84M
-34.71%270.29M
-16.68%394.54M
-46.10%261.87M
-32.11%249.46M
Transactional financial assets
----
----
----
----
1,400.62%8.4M
1,335.93%4.7M
39.26%1.15M
----
--560K
--327.53K
Notes receivable and accounts receivable
-19.16%1.42B
-12.90%1.55B
-6.58%1.59B
-12.60%1.57B
-3.32%1.75B
-8.47%1.78B
-12.27%1.7B
-1.62%1.79B
21.09%1.81B
16.20%1.94B
-Notes receivable
166.07%79.48M
89.87%45.7M
107.09%32.26M
64.24%39.51M
58.19%29.87M
189.18%24.07M
-77.02%15.58M
-65.00%24.06M
27.88%18.88M
-43.73%8.32M
-Accounts receivable
-22.37%1.34B
-14.31%1.5B
-7.64%1.56B
-13.64%1.53B
-3.97%1.72B
-9.32%1.75B
-9.92%1.68B
0.87%1.77B
21.03%1.8B
16.73%1.93B
Other receivables (including interest and dividends)
-6.81%137.34M
-44.16%81.15M
-41.43%97.62M
-53.04%88.81M
-42.51%147.38M
-57.88%145.32M
-64.76%166.69M
-45.41%189.1M
-13.48%256.36M
54.77%345M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
-61.83%4.78M
-59.20%4.52M
-73.92%5.77M
-81.81%4.45M
50.74%12.53M
42.40%11.07M
225.87%22.14M
314.70%24.47M
52.53%8.31M
97.62%7.78M
-Other receivable
----
-42.91%76.63M
----
----
----
-60.19%134.24M
----
-51.65%164.63M
----
54.00%337.22M
Contractual assets
-6.47%24.51M
0.60%26.6M
-2.88%24.54M
-1.47%26.48M
--26.2M
--26.44M
--25.27M
--26.88M
----
----
Advance payment
1.21%86.49M
-23.38%76.78M
-8.10%86.29M
-28.28%71.8M
-55.34%85.46M
-19.20%100.2M
-21.64%93.9M
-5.61%100.11M
30.21%191.35M
15.13%124.01M
Inventories
-24.79%318.97M
-21.57%324.27M
-20.72%376.4M
-18.81%341.6M
-26.29%424.08M
-19.27%413.43M
-2.71%474.79M
-9.25%420.75M
5.10%575.31M
5.33%512.13M
Receivable financing
-70.28%4M
0.16%6.85M
98.99%13M
10.22%15.86M
12.51%13.47M
-65.81%6.84M
21.11%6.53M
47.05%14.39M
92.56%11.97M
51.09%20.01M
Other current assets
8.48%14.58M
7.54%14.94M
-72.03%4.91M
-55.56%6.08M
-5.86%13.44M
31.01%13.89M
39.47%17.56M
37.10%13.69M
12.11%14.28M
-29.89%10.61M
Total current assets
-18.56%2.26B
-16.88%2.28B
-14.15%2.37B
-18.84%2.39B
-11.32%2.77B
-14.21%2.75B
-20.14%2.76B
-8.99%2.95B
4.42%3.13B
11.08%3.2B
Non Current assets
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
-16.59%207.03M
-17.58%211.38M
-18.35%215.71M
-18.71%215.7M
31.76%248.19M
38.25%256.48M
68.16%264.2M
216.69%265.35M
21.29%188.36M
39.59%185.52M
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
----
----
----
----
----
--0
----
----
----
----
Long-term equity investment
-18.04%60.56M
-7.13%60.53M
-11.20%58.95M
-8.80%61.74M
-25.61%73.89M
-35.69%65.18M
-38.50%66.39M
-63.08%67.69M
-46.43%99.34M
-39.42%101.36M
Long term receivable account
-22.23%36.78M
-20.33%36.98M
-22.18%38.92M
-13.30%43.12M
-19.60%47.3M
-23.29%46.42M
-20.25%50.02M
-19.59%49.74M
-9.28%58.82M
-11.34%60.52M
Fixed assets
----
-16.79%138.83M
----
----
----
-14.42%166.85M
----
-5.12%183.92M
----
-13.94%194.96M
Fixed assets liquidation
----
----
----
----
----
555.44%2.49K
----
555.44%2.49K
----
--379.9
Constru in process
----
72.08%12.32M
----
----
----
-30.87%7.16M
----
-71.62%3.43M
----
--10.35M
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-3.86%32.44M
-5.31%32.28M
18.02%34.56M
15.02%34.3M
12.01%33.74M
10.99%34.09M
-4.85%29.29M
-4.81%29.82M
-6.95%30.13M
-1.35%30.72M
Development expenditure
----
----
----
----
119.09%1.23M
269.10%730.66K
--326.13K
----
--560.13K
--197.96K
Goodwill
-47.86%74.25M
-18.68%115.8M
-18.68%115.8M
-18.68%115.8M
-7.91%142.41M
-7.91%142.41M
-8.13%142.41M
-8.13%142.41M
0.00%154.64M
0.00%154.64M
Long deferred expense
10.34%28.93M
-23.63%20.99M
-20.33%23.49M
-20.73%24.94M
-33.86%26.22M
-22.57%27.49M
-24.70%29.48M
-7.53%31.46M
-0.16%39.64M
-6.74%35.5M
Deferred tax assets
59.59%228.45M
53.81%204.53M
60.22%200.15M
56.35%197.21M
35.88%143.15M
39.56%132.98M
40.35%124.93M
52.90%126.13M
56.52%105.34M
58.88%95.28M
Usufruct assets
-16.47%37.29M
-5.26%40.33M
-13.32%38.52M
-14.60%39.78M
-22.32%44.64M
-29.41%42.56M
-32.58%44.43M
-34.84%46.58M
57.27%57.47M
86.93%60.29M
Other non current assets
-21.42%39.36M
-8.84%50.09M
-2.52%52.89M
-18.93%50.03M
-60.44%50.08M
-59.99%54.95M
-58.98%54.25M
-56.62%61.71M
-29.48%126.59M
-16.22%137.33M
Total non current assets
-10.61%876.82M
-5.45%924.09M
-4.27%940.43M
-6.07%947.07M
-6.99%980.85M
-8.38%977.31M
-5.43%982.35M
-4.12%1.01B
-6.99%1.05B
-0.99%1.07B
Total assets
-16.48%3.13B
-13.88%3.21B
-11.55%3.31B
-15.59%3.34B
-10.23%3.75B
-12.76%3.73B
-16.74%3.74B
-7.80%3.96B
1.28%4.18B
7.80%4.27B
Liabilities
Current liabilities
Short term loan
-21.54%497.12M
-18.25%466.82M
-29.74%465.99M
-43.03%443.7M
-7.20%633.63M
-32.44%571.01M
9.14%663.25M
12.84%778.87M
16.76%682.81M
52.10%845.15M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-14.63%683.33M
-10.70%702.28M
0.09%732.59M
3.06%747.1M
10.80%800.41M
9.55%786.42M
15.22%731.95M
27.99%724.88M
19.52%722.42M
34.95%717.84M
-Notes payable
-69.93%273.71K
-82.49%211.07K
-89.93%537.43K
-81.29%906.31K
-82.97%910.12K
-93.33%1.21M
-10.33%5.34M
229.57%4.84M
-64.36%5.35M
20.43%18.06M
-Accounts payable
-14.56%683.06M
-10.59%702.07M
0.75%732.05M
3.63%746.19M
11.49%799.5M
12.21%785.22M
15.46%726.62M
27.47%720.04M
21.66%717.07M
35.37%699.78M
Contract liabilities
-10.05%23.69M
-44.64%18.48M
-9.48%24.52M
-13.01%23.35M
-29.77%26.34M
-12.28%33.38M
-40.41%27.09M
-59.12%26.85M
-46.06%37.5M
2.11%38.05M
Advance receipts
----
----
----
----
----
--0
----
----
----
----
Salaries payable
26.82%13.98M
45.18%15.02M
36.80%17.41M
-6.25%22.77M
-47.86%11.02M
-46.76%10.34M
-40.87%12.72M
-11.89%24.29M
-26.32%21.14M
-17.97%19.43M
Taxs payable
-29.30%19.16M
-16.80%23.15M
-18.43%19.59M
-23.97%27.31M
-5.74%27.1M
-5.84%27.82M
-47.39%24.01M
-26.06%35.91M
15.11%28.76M
1.45%29.55M
Other payable (including interest and dividends)
7.89%86.56M
8.84%108.88M
-31.67%64.94M
-15.48%102.87M
-26.15%80.23M
-2.12%100.03M
-76.87%95.03M
-38.16%121.71M
-5.54%108.63M
-8.18%102.19M
-Interest payable
61.57%6.51M
12.84%4.55M
-47.50%3.91M
-36.24%3.77M
-36.21%4.03M
-51.39%4.03M
-18.05%7.46M
2.78%5.91M
229.87%6.32M
140.40%8.29M
-Dividend payable
-24.75%6.22M
0.34%6.24M
0.00%6.22M
-52.97%6.22M
32.90%8.26M
0.00%6.22M
0.00%6.22M
112.62%13.22M
0.00%6.22M
0.00%6.22M
-Other payable
8.67%73.83M
9.25%98.09M
-32.63%54.81M
-9.46%92.89M
-29.31%67.94M
2.39%89.79M
-79.43%81.36M
-44.50%102.59M
-10.08%96.1M
-13.72%87.69M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-56.24%19.23M
-55.69%21.24M
-84.88%9.66M
-89.07%10.69M
-76.14%43.95M
-72.55%47.94M
-52.87%63.91M
-26.36%97.81M
--184.15M
--174.64M
Other current liabilities
10.10%15.51M
-52.85%7.13M
-19.75%14.53M
-32.30%17.68M
-37.16%14.09M
-9.45%15.13M
122.83%18.11M
207.93%26.11M
65.84%22.42M
6.73%16.71M
Total current liabilities
-17.00%1.36B
-14.39%1.36B
-17.53%1.35B
-24.01%1.4B
-9.46%1.64B
-18.08%1.59B
-14.35%1.64B
5.75%1.84B
25.46%1.81B
48.97%1.94B
Current liabilities
Long term loan
-0.96%23.63M
-0.91%23.63M
22.35%23.94M
19.85%23.74M
-64.06%23.86M
-45.62%23.85M
-92.82%19.56M
-92.75%19.81M
-81.90%66.4M
-88.07%43.86M
Bonds payable
5.54%560.31M
6.00%558.94M
6.69%549.59M
6.42%540.15M
6.12%530.89M
7.08%527.31M
6.10%515.1M
6.14%507.56M
6.22%500.26M
6.20%492.47M
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
-71.82%4.67M
----
----
----
402.35%16.58M
----
538.51%33.77M
----
--3.3M
Long term salaries pay
0.00%621.79K
0.00%621.79K
0.00%621.79K
0.00%621.79K
0.62%621.79K
0.00%621.79K
-84.35%621.79K
-84.35%621.79K
-84.43%617.97K
-84.35%621.79K
Estimate liabilities
----
----
----
----
----
--14.43M
--14.43M
--14.43M
----
----
Deferred tax liabilities
92.83%11.14M
126.80%12.3M
131.95%13.18M
-23.64%13.29M
-1.77%5.78M
-7.73%5.42M
54.85%5.68M
195.93%17.4M
40.58%5.88M
21.50%5.88M
Long term deferred income
-27.79%56.19K
-38.72%56.19K
-46.77%65.44K
-54.85%65.44K
-60.68%77.81K
-12.67%91.69K
-3.19%122.95K
-2.72%144.95K
15.73%197.9K
-45.60%105K
Lease liabilities
-1.32%32.44M
10.25%34.9M
-9.67%31.74M
3.54%32.87M
-32.84%32.88M
-27.31%31.66M
-10.35%35.14M
-33.14%31.74M
29.51%48.95M
32.43%43.55M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
3.82%630.83M
2.45%635.13M
4.91%639.98M
0.98%631.63M
-6.23%607.62M
5.12%619.97M
-25.10%610.05M
-23.17%625.47M
-26.69%647.99M
-32.47%589.78M
Total liabilities
-11.36%1.99B
-9.67%2B
-11.44%1.99B
-17.66%2.03B
-8.61%2.24B
-12.68%2.21B
-17.57%2.25B
-3.48%2.46B
5.63%2.46B
16.31%2.53B
Shareholders equity
Paid-in capital
-0.38%201.32M
-1.08%201.32M
-1.08%201.32M
-0.70%202.1M
-1.42%202.1M
-0.73%203.52M
-0.73%203.52M
-0.73%203.52M
0.00%205.02M
0.00%205.02M
Other equity instruments
-0.07%94.01M
-0.06%94.06M
-0.05%94.07M
-0.05%94.07M
-0.13%94.07M
-0.01%94.12M
-0.07%94.12M
-0.07%94.12M
-0.00%94.19M
-0.07%94.13M
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-6.91%762.57M
-8.36%764.05M
-2.30%814.25M
-1.68%819.86M
-4.14%819.18M
-2.50%833.71M
-2.49%833.44M
-2.40%833.91M
-0.14%854.57M
-0.49%855.06M
Surplus reserve funds
0.71%45.42M
0.35%45.42M
0.35%45.42M
0.35%45.42M
-0.36%45.1M
0.00%45.26M
0.00%45.26M
0.00%45.26M
20.90%45.26M
20.90%45.26M
Retained profit
-51.16%198.53M
-39.64%249.48M
-35.14%257.41M
-38.20%254.25M
-27.56%406.51M
-27.22%413.31M
-32.43%396.88M
-27.34%411.4M
-6.48%561.19M
-5.74%567.88M
Less:Treasury stock
10.03%193.2M
3.14%193.54M
-2.89%182.25M
-6.40%175.67M
-12.45%175.59M
-6.25%187.65M
-6.42%187.68M
-6.42%187.68M
-0.04%200.55M
-0.24%200.15M
Other composite income
-482.26%-39.79M
-1,123.93%-36.16M
-2,496.29%-29.07M
-1,517.58%-29.12M
67.72%-6.83M
80.69%-2.95M
118.20%1.21M
182.97%2.05M
-178.85%-21.17M
-450.88%-15.3M
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-22.80%1.07B
-19.63%1.12B
-13.38%1.2B
-13.67%1.21B
-10.01%1.38B
-9.83%1.4B
-12.20%1.39B
-10.21%1.4B
-4.95%1.54B
-3.14%1.55B
Minority interests
-38.59%76M
-25.04%85.46M
10.11%115.84M
10.02%103.78M
-33.46%123.76M
-38.32%114M
-43.25%105.2M
-47.84%94.33M
1.20%186M
2.14%184.84M
Total shareholder equity
-24.10%1.14B
-20.04%1.21B
-11.73%1.32B
-12.17%1.31B
-12.54%1.51B
-12.86%1.51B
-15.46%1.49B
-14.11%1.5B
-4.33%1.72B
-2.60%1.74B
Total liabilityies and equity
-16.48%3.13B
-13.88%3.21B
-11.55%3.31B
-15.59%3.34B
-10.23%3.75B
-12.76%3.73B
-16.74%3.74B
-7.80%3.96B
1.28%4.18B
7.80%4.27B
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 with explanatory notes
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -15.32%253.62M-20.96%205.38M-35.12%175.36M-29.39%278.59M14.37%299.49M4.16%259.84M-34.71%270.29M-16.68%394.54M-46.10%261.87M-32.11%249.46M
Transactional financial assets ----------------1,400.62%8.4M1,335.93%4.7M39.26%1.15M------560K--327.53K
Notes receivable and accounts receivable -19.16%1.42B-12.90%1.55B-6.58%1.59B-12.60%1.57B-3.32%1.75B-8.47%1.78B-12.27%1.7B-1.62%1.79B21.09%1.81B16.20%1.94B
-Notes receivable 166.07%79.48M89.87%45.7M107.09%32.26M64.24%39.51M58.19%29.87M189.18%24.07M-77.02%15.58M-65.00%24.06M27.88%18.88M-43.73%8.32M
-Accounts receivable -22.37%1.34B-14.31%1.5B-7.64%1.56B-13.64%1.53B-3.97%1.72B-9.32%1.75B-9.92%1.68B0.87%1.77B21.03%1.8B16.73%1.93B
Other receivables (including interest and dividends) -6.81%137.34M-44.16%81.15M-41.43%97.62M-53.04%88.81M-42.51%147.38M-57.88%145.32M-64.76%166.69M-45.41%189.1M-13.48%256.36M54.77%345M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable -61.83%4.78M-59.20%4.52M-73.92%5.77M-81.81%4.45M50.74%12.53M42.40%11.07M225.87%22.14M314.70%24.47M52.53%8.31M97.62%7.78M
-Other receivable -----42.91%76.63M-------------60.19%134.24M-----51.65%164.63M----54.00%337.22M
Contractual assets -6.47%24.51M0.60%26.6M-2.88%24.54M-1.47%26.48M--26.2M--26.44M--25.27M--26.88M--------
Advance payment 1.21%86.49M-23.38%76.78M-8.10%86.29M-28.28%71.8M-55.34%85.46M-19.20%100.2M-21.64%93.9M-5.61%100.11M30.21%191.35M15.13%124.01M
Inventories -24.79%318.97M-21.57%324.27M-20.72%376.4M-18.81%341.6M-26.29%424.08M-19.27%413.43M-2.71%474.79M-9.25%420.75M5.10%575.31M5.33%512.13M
Receivable financing -70.28%4M0.16%6.85M98.99%13M10.22%15.86M12.51%13.47M-65.81%6.84M21.11%6.53M47.05%14.39M92.56%11.97M51.09%20.01M
Other current assets 8.48%14.58M7.54%14.94M-72.03%4.91M-55.56%6.08M-5.86%13.44M31.01%13.89M39.47%17.56M37.10%13.69M12.11%14.28M-29.89%10.61M
Total current assets -18.56%2.26B-16.88%2.28B-14.15%2.37B-18.84%2.39B-11.32%2.77B-14.21%2.75B-20.14%2.76B-8.99%2.95B4.42%3.13B11.08%3.2B
Non Current assets
Other debt investment ----------------------0----------------
Other equity investment -16.59%207.03M-17.58%211.38M-18.35%215.71M-18.71%215.7M31.76%248.19M38.25%256.48M68.16%264.2M216.69%265.35M21.29%188.36M39.59%185.52M
Other non-current financial assets ----------------------0----------------
Investment real estate ----------------------0----------------
Long-term equity investment -18.04%60.56M-7.13%60.53M-11.20%58.95M-8.80%61.74M-25.61%73.89M-35.69%65.18M-38.50%66.39M-63.08%67.69M-46.43%99.34M-39.42%101.36M
Long term receivable account -22.23%36.78M-20.33%36.98M-22.18%38.92M-13.30%43.12M-19.60%47.3M-23.29%46.42M-20.25%50.02M-19.59%49.74M-9.28%58.82M-11.34%60.52M
Fixed assets -----16.79%138.83M-------------14.42%166.85M-----5.12%183.92M-----13.94%194.96M
Fixed assets liquidation --------------------555.44%2.49K----555.44%2.49K------379.9
Constru in process ----72.08%12.32M-------------30.87%7.16M-----71.62%3.43M------10.35M
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets -3.86%32.44M-5.31%32.28M18.02%34.56M15.02%34.3M12.01%33.74M10.99%34.09M-4.85%29.29M-4.81%29.82M-6.95%30.13M-1.35%30.72M
Development expenditure ----------------119.09%1.23M269.10%730.66K--326.13K------560.13K--197.96K
Goodwill -47.86%74.25M-18.68%115.8M-18.68%115.8M-18.68%115.8M-7.91%142.41M-7.91%142.41M-8.13%142.41M-8.13%142.41M0.00%154.64M0.00%154.64M
Long deferred expense 10.34%28.93M-23.63%20.99M-20.33%23.49M-20.73%24.94M-33.86%26.22M-22.57%27.49M-24.70%29.48M-7.53%31.46M-0.16%39.64M-6.74%35.5M
Deferred tax assets 59.59%228.45M53.81%204.53M60.22%200.15M56.35%197.21M35.88%143.15M39.56%132.98M40.35%124.93M52.90%126.13M56.52%105.34M58.88%95.28M
Usufruct assets -16.47%37.29M-5.26%40.33M-13.32%38.52M-14.60%39.78M-22.32%44.64M-29.41%42.56M-32.58%44.43M-34.84%46.58M57.27%57.47M86.93%60.29M
Other non current assets -21.42%39.36M-8.84%50.09M-2.52%52.89M-18.93%50.03M-60.44%50.08M-59.99%54.95M-58.98%54.25M-56.62%61.71M-29.48%126.59M-16.22%137.33M
Total non current assets -10.61%876.82M-5.45%924.09M-4.27%940.43M-6.07%947.07M-6.99%980.85M-8.38%977.31M-5.43%982.35M-4.12%1.01B-6.99%1.05B-0.99%1.07B
Total assets -16.48%3.13B-13.88%3.21B-11.55%3.31B-15.59%3.34B-10.23%3.75B-12.76%3.73B-16.74%3.74B-7.80%3.96B1.28%4.18B7.80%4.27B
Liabilities
Current liabilities
Short term loan -21.54%497.12M-18.25%466.82M-29.74%465.99M-43.03%443.7M-7.20%633.63M-32.44%571.01M9.14%663.25M12.84%778.87M16.76%682.81M52.10%845.15M
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable -14.63%683.33M-10.70%702.28M0.09%732.59M3.06%747.1M10.80%800.41M9.55%786.42M15.22%731.95M27.99%724.88M19.52%722.42M34.95%717.84M
-Notes payable -69.93%273.71K-82.49%211.07K-89.93%537.43K-81.29%906.31K-82.97%910.12K-93.33%1.21M-10.33%5.34M229.57%4.84M-64.36%5.35M20.43%18.06M
-Accounts payable -14.56%683.06M-10.59%702.07M0.75%732.05M3.63%746.19M11.49%799.5M12.21%785.22M15.46%726.62M27.47%720.04M21.66%717.07M35.37%699.78M
Contract liabilities -10.05%23.69M-44.64%18.48M-9.48%24.52M-13.01%23.35M-29.77%26.34M-12.28%33.38M-40.41%27.09M-59.12%26.85M-46.06%37.5M2.11%38.05M
Advance receipts ----------------------0----------------
Salaries payable 26.82%13.98M45.18%15.02M36.80%17.41M-6.25%22.77M-47.86%11.02M-46.76%10.34M-40.87%12.72M-11.89%24.29M-26.32%21.14M-17.97%19.43M
Taxs payable -29.30%19.16M-16.80%23.15M-18.43%19.59M-23.97%27.31M-5.74%27.1M-5.84%27.82M-47.39%24.01M-26.06%35.91M15.11%28.76M1.45%29.55M
Other payable (including interest and dividends) 7.89%86.56M8.84%108.88M-31.67%64.94M-15.48%102.87M-26.15%80.23M-2.12%100.03M-76.87%95.03M-38.16%121.71M-5.54%108.63M-8.18%102.19M
-Interest payable 61.57%6.51M12.84%4.55M-47.50%3.91M-36.24%3.77M-36.21%4.03M-51.39%4.03M-18.05%7.46M2.78%5.91M229.87%6.32M140.40%8.29M
-Dividend payable -24.75%6.22M0.34%6.24M0.00%6.22M-52.97%6.22M32.90%8.26M0.00%6.22M0.00%6.22M112.62%13.22M0.00%6.22M0.00%6.22M
-Other payable 8.67%73.83M9.25%98.09M-32.63%54.81M-9.46%92.89M-29.31%67.94M2.39%89.79M-79.43%81.36M-44.50%102.59M-10.08%96.1M-13.72%87.69M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year -56.24%19.23M-55.69%21.24M-84.88%9.66M-89.07%10.69M-76.14%43.95M-72.55%47.94M-52.87%63.91M-26.36%97.81M--184.15M--174.64M
Other current liabilities 10.10%15.51M-52.85%7.13M-19.75%14.53M-32.30%17.68M-37.16%14.09M-9.45%15.13M122.83%18.11M207.93%26.11M65.84%22.42M6.73%16.71M
Total current liabilities -17.00%1.36B-14.39%1.36B-17.53%1.35B-24.01%1.4B-9.46%1.64B-18.08%1.59B-14.35%1.64B5.75%1.84B25.46%1.81B48.97%1.94B
Current liabilities
Long term loan -0.96%23.63M-0.91%23.63M22.35%23.94M19.85%23.74M-64.06%23.86M-45.62%23.85M-92.82%19.56M-92.75%19.81M-81.90%66.4M-88.07%43.86M
Bonds payable 5.54%560.31M6.00%558.94M6.69%549.59M6.42%540.15M6.12%530.89M7.08%527.31M6.10%515.1M6.14%507.56M6.22%500.26M6.20%492.47M
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable -----71.82%4.67M------------402.35%16.58M----538.51%33.77M------3.3M
Long term salaries pay 0.00%621.79K0.00%621.79K0.00%621.79K0.00%621.79K0.62%621.79K0.00%621.79K-84.35%621.79K-84.35%621.79K-84.43%617.97K-84.35%621.79K
Estimate liabilities ----------------------14.43M--14.43M--14.43M--------
Deferred tax liabilities 92.83%11.14M126.80%12.3M131.95%13.18M-23.64%13.29M-1.77%5.78M-7.73%5.42M54.85%5.68M195.93%17.4M40.58%5.88M21.50%5.88M
Long term deferred income -27.79%56.19K-38.72%56.19K-46.77%65.44K-54.85%65.44K-60.68%77.81K-12.67%91.69K-3.19%122.95K-2.72%144.95K15.73%197.9K-45.60%105K
Lease liabilities -1.32%32.44M10.25%34.9M-9.67%31.74M3.54%32.87M-32.84%32.88M-27.31%31.66M-10.35%35.14M-33.14%31.74M29.51%48.95M32.43%43.55M
Other non current liabilities ----------------------0----------------
Total non current liabilities 3.82%630.83M2.45%635.13M4.91%639.98M0.98%631.63M-6.23%607.62M5.12%619.97M-25.10%610.05M-23.17%625.47M-26.69%647.99M-32.47%589.78M
Total liabilities -11.36%1.99B-9.67%2B-11.44%1.99B-17.66%2.03B-8.61%2.24B-12.68%2.21B-17.57%2.25B-3.48%2.46B5.63%2.46B16.31%2.53B
Shareholders equity
Paid-in capital -0.38%201.32M-1.08%201.32M-1.08%201.32M-0.70%202.1M-1.42%202.1M-0.73%203.52M-0.73%203.52M-0.73%203.52M0.00%205.02M0.00%205.02M
Other equity instruments -0.07%94.01M-0.06%94.06M-0.05%94.07M-0.05%94.07M-0.13%94.07M-0.01%94.12M-0.07%94.12M-0.07%94.12M-0.00%94.19M-0.07%94.13M
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds -6.91%762.57M-8.36%764.05M-2.30%814.25M-1.68%819.86M-4.14%819.18M-2.50%833.71M-2.49%833.44M-2.40%833.91M-0.14%854.57M-0.49%855.06M
Surplus reserve funds 0.71%45.42M0.35%45.42M0.35%45.42M0.35%45.42M-0.36%45.1M0.00%45.26M0.00%45.26M0.00%45.26M20.90%45.26M20.90%45.26M
Retained profit -51.16%198.53M-39.64%249.48M-35.14%257.41M-38.20%254.25M-27.56%406.51M-27.22%413.31M-32.43%396.88M-27.34%411.4M-6.48%561.19M-5.74%567.88M
Less:Treasury stock 10.03%193.2M3.14%193.54M-2.89%182.25M-6.40%175.67M-12.45%175.59M-6.25%187.65M-6.42%187.68M-6.42%187.68M-0.04%200.55M-0.24%200.15M
Other composite income -482.26%-39.79M-1,123.93%-36.16M-2,496.29%-29.07M-1,517.58%-29.12M67.72%-6.83M80.69%-2.95M118.20%1.21M182.97%2.05M-178.85%-21.17M-450.88%-15.3M
Specific reserves ----------------------0----------------
Shareholders equity without minority interests -22.80%1.07B-19.63%1.12B-13.38%1.2B-13.67%1.21B-10.01%1.38B-9.83%1.4B-12.20%1.39B-10.21%1.4B-4.95%1.54B-3.14%1.55B
Minority interests -38.59%76M-25.04%85.46M10.11%115.84M10.02%103.78M-33.46%123.76M-38.32%114M-43.25%105.2M-47.84%94.33M1.20%186M2.14%184.84M
Total shareholder equity -24.10%1.14B-20.04%1.21B-11.73%1.32B-12.17%1.31B-12.54%1.51B-12.86%1.51B-15.46%1.49B-14.11%1.5B-4.33%1.72B-2.60%1.74B
Total liabilityies and equity -16.48%3.13B-13.88%3.21B-11.55%3.31B-15.59%3.34B-10.23%3.75B-12.76%3.73B-16.74%3.74B-7.80%3.96B1.28%4.18B7.80%4.27B
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 with explanatory notes----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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