CN Stock MarketDetailed Quotes

000829 Telling Telecommunication Holding

Watchlist
  • 8.84
  • -0.11-1.23%
Market to Open Jun 20 09:30 CST
9.06BMarket Cap232.63P/E (TTM)

Telling Telecommunication Holding 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
-14.18%5.18B
7.66%4.58B
-17.28%4.83B
-37.28%4.96B
-0.66%6.03B
-25.47%4.25B
10.28%5.84B
101.38%7.91B
21.58%6.07B
25.50%5.7B
Transactional financial assets
----
----
----
--0
----
--500K
----
----
----
----
Notes receivable and accounts receivable
95.07%2.63B
38.14%1.43B
-12.74%1.55B
28.07%2.11B
12.38%1.35B
18.68%1.03B
65.66%1.78B
53.77%1.65B
7.07%1.2B
16.59%870.29M
-Notes receivable
--0
--0
----
----
----
--0
----
----
----
----
-Accounts receivable
95.07%2.63B
38.14%1.43B
-12.74%1.55B
28.07%2.11B
12.38%1.35B
18.68%1.03B
65.66%1.78B
53.77%1.65B
7.07%1.2B
16.59%870.29M
Other receivables (including interest and dividends)
-16.10%192.61M
-44.23%202.84M
-59.58%192.86M
-58.72%211.7M
-52.62%229.58M
4.33%363.74M
27.75%477.19M
31.70%512.89M
36.59%484.5M
4.02%348.65M
-Dividend receivable
----
----
----
----
----
0.00%170M
--170M
0.00%170M
0.00%170M
0.00%170M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
----
----
-38.26%211.7M
----
8.45%193.74M
----
56.26%342.89M
----
8.16%178.65M
Contractual assets
--0
--0
----
----
----
--0
----
----
----
--0
Advance payment
-29.05%2.22B
-32.84%3.34B
-25.46%4.18B
15.77%3.21B
36.30%3.12B
83.68%4.98B
103.70%5.6B
65.44%2.77B
17.14%2.29B
49.10%2.71B
Inventories
3.79%5.11B
-2.32%5.21B
-5.86%4.51B
27.33%5.19B
79.40%4.93B
33.48%5.33B
58.70%4.79B
124.16%4.08B
2.42%2.75B
56.77%3.99B
Receivable financing
--0
--3.19M
----
----
--0
--0
----
--0
----
-52.16%30M
Assets held for sale
--0
--0
----
----
----
--0
----
----
----
--0
Non-current assets due within one year
--0
--0
----
----
----
--0
----
----
----
--0
Other current assets
-13.05%420.24M
88.77%526.42M
-19.79%236.25M
43.65%307.76M
224.77%483.32M
52.49%278.87M
42.75%294.56M
131.56%214.24M
36.03%148.82M
73.58%182.88M
Total current assets
-2.46%15.75B
-5.85%15.29B
-17.49%15.49B
-6.67%15.99B
24.72%16.14B
17.32%16.24B
47.68%18.78B
90.78%17.13B
15.40%12.94B
36.22%13.84B
Non Current assets
Debt investment
--0
--0
--0
--0
----
2.10%21.21M
9.30%20.77M
9.30%20.77M
9.30%20.77M
9.30%20.77M
Other debt investment
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
60.00%60M
--60M
--60M
--60M
--37.5M
Other equity investment
5.57%993.23M
9.90%993.23M
72.50%940.82M
34.40%940.82M
11.43%940.82M
6.91%903.72M
-35.54%545.4M
-17.37%700M
0.33%844.31M
0.38%845.28M
Other non-current financial assets
-71.74%149.14M
-32.57%147.8M
1.13%151.35M
2.98%151.81M
--527.81M
--219.2M
--149.66M
--147.42M
----
--0
Investment real estate
2,142.87%3B
1,947.31%3B
1,878.51%2.95B
-12.23%132.23M
-12.18%133.72M
-4.80%146.49M
-4.15%149.04M
4.53%150.65M
4.57%152.27M
4.61%153.88M
Long-term equity investment
230.15%663.02M
231.27%664.45M
48.71%667.94M
53.50%696.59M
-51.58%200.82M
-3.59%200.58M
110.51%449.14M
107.08%453.8M
89.79%414.75M
-4.88%208.05M
Long term receivable account
--0
--0
----
--0
----
--0
----
--0
----
--0
Fixed assets
----
----
----
8.00%91.34M
----
6.88%97.29M
----
-23.29%84.57M
----
-22.00%91.03M
Constru in process
----
----
----
53.70%1.58B
----
58.26%1.32B
----
85.00%1.03B
----
116.35%834.8M
Productive biological assets
--0
--0
--0
----
----
--0
----
----
----
--0
Oil and gas assets
--0
--0
--0
----
----
--0
----
----
----
--0
Intangible assets
-68.44%378.66M
-68.16%386.93M
-67.93%395.26M
-5.10%1.18B
-3.55%1.2B
-3.24%1.22B
-2.58%1.23B
-2.61%1.25B
-4.10%1.24B
-4.32%1.26B
Development expenditure
--0
--0
--0
----
----
--0
--0
--0
----
--0
Goodwill
0.00%907.87M
0.00%907.87M
0.00%907.87M
0.00%907.87M
0.00%907.87M
0.00%907.87M
-4.82%907.87M
-4.82%907.87M
-4.82%907.87M
-4.82%907.87M
Long deferred expense
59.44%12.42M
35.95%12.57M
8.93%10.42M
-15.96%6.95M
-19.01%7.79M
-20.73%9.24M
-25.17%9.57M
-35.71%8.27M
-28.60%9.62M
-17.98%11.66M
Deferred tax assets
32.99%59.76M
24.90%60.85M
8.13%42.52M
25.06%49.24M
14.49%44.94M
24.09%48.72M
-59.91%39.32M
-59.46%39.38M
-59.59%39.25M
-59.57%39.26M
Usufruct assets
60.99%80.22M
45.69%87.93M
-50.10%35.12M
-50.93%38.47M
-44.04%49.83M
-40.41%60.36M
-36.58%70.39M
-28.90%78.39M
210.28%89.03M
-25.68%101.29M
Other non current assets
--0
--0
--0
0.00%1M
0.00%1M
0.00%1M
-95.60%1M
-45.38%1M
-66.09%1M
-75.41%1M
Total non current assets
25.43%7.06B
33.81%6.97B
40.10%6.82B
18.54%5.84B
16.35%5.63B
15.61%5.21B
8.72%4.87B
13.25%4.93B
15.30%4.84B
6.14%4.51B
Total assets
4.75%22.81B
3.79%22.26B
-5.64%22.31B
-1.03%21.83B
22.44%21.77B
16.90%21.45B
37.54%23.65B
65.46%22.06B
15.37%17.78B
27.35%18.35B
Liabilities
Current liabilities
Short term loan
0.62%10.1B
-24.33%7.88B
14.07%9.37B
36.00%9.66B
60.54%10.04B
54.00%10.41B
25.71%8.21B
46.14%7.1B
72.54%6.25B
212.51%6.76B
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
--0
Notes payable and accounts payable
-8.38%5.4B
28.00%5.57B
-41.63%4.74B
-35.49%5.95B
-1.88%5.9B
-9.09%4.35B
65.75%8.11B
122.14%9.23B
9.44%6.01B
9.61%4.79B
-Notes payable
-17.96%4.29B
16.01%4.51B
-43.73%4.22B
-47.91%4.41B
-1.75%5.22B
-12.24%3.89B
95.81%7.49B
124.45%8.46B
5.34%5.32B
10.81%4.43B
-Accounts payable
65.79%1.12B
128.98%1.06B
-16.22%519.94M
101.63%1.54B
-2.89%674.44M
30.38%461.92M
-41.91%620.62M
99.52%766.08M
55.82%694.52M
-3.45%354.28M
Contract liabilities
82.18%778.94M
80.21%2.37B
-15.40%1.88B
-34.86%487.23M
-34.08%427.56M
-20.70%1.31B
22.64%2.22B
21.38%747.97M
-47.88%648.57M
-33.46%1.66B
Advance receipts
--0
--0
--0
----
--0
----
----
----
----
--0
Salaries payable
18.19%30.71M
40.66%62.23M
4.75%24.05M
-1.09%24.4M
10.73%25.98M
29.17%44.24M
29.36%22.96M
37.55%24.67M
37.21%23.46M
2.41%34.25M
Taxs payable
-37.91%33.72M
4.10%65.23M
62.48%96.27M
35.06%79.92M
14.05%54.3M
-26.80%62.66M
38.14%59.25M
57.14%59.18M
39.42%47.62M
8.62%85.59M
Other payable (including interest and dividends)
148.25%494.06M
18.31%218.75M
-24.19%193.23M
1.04%366.19M
-26.41%199.02M
-56.77%184.9M
-49.72%254.91M
-31.99%362.42M
-81.69%270.43M
-70.05%427.71M
-Interest payable
----
----
----
----
----
----
--40.22M
12,222.63%27.92M
-63.01%15.86M
-88.64%3.7M
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
----
----
9.48%366.19M
----
-56.39%184.9M
----
-37.20%334.49M
----
-69.62%424.02M
Hold and for sell liabilities
--0
--0
--0
----
----
----
----
----
----
--0
Non current liabilities due within one year
4,184.29%1.34B
2,671.57%1.33B
-46.99%19.98M
-40.71%22.58M
-14.96%31.33M
-2.47%47.99M
67.71%37.7M
50.24%38.08M
-82.56%36.85M
-85.02%49.2M
Other current liabilities
129.85%95.19M
83.66%301.57M
-13.28%231.23M
-30.77%50.46M
-37.45%41.41M
-22.12%164.2M
15.52%266.65M
-16.10%72.9M
-58.61%66.21M
-33.24%210.83M
Total current liabilities
9.36%18.28B
7.32%17.79B
-13.76%16.55B
-5.63%16.64B
25.14%16.71B
18.33%16.58B
36.48%19.19B
70.70%17.64B
8.94%13.35B
25.03%14.01B
Current liabilities
Long term loan
20.52%1.26B
31.04%1.21B
45.71%1.2B
49.67%1.15B
40.99%1.05B
38.89%925.07M
70.80%821.29M
107.44%766.35M
--741.61M
--666.04M
Bonds payable
----
----
36.49%1.33B
34.98%1.31B
33.45%1.3B
31.92%1.28B
--975.67M
--973.02M
61.79%970.38M
61.78%967.73M
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
--0
--0
--0
----
----
--0
----
----
----
--0
Estimate liabilities
--0
--0
--0
----
----
--0
----
----
----
--0
Deferred tax liabilities
1,086.38%143.69M
746.34%145.13M
--129.29M
--8.93M
--12.11M
--17.15M
----
----
----
--0
Long term deferred income
--0
--0
--0
----
----
--0
--0
-96.26%22.78K
-91.15%56.94K
-86.56%91.11K
Lease liabilities
132.59%46.32M
252.58%49.65M
-53.23%16.19M
-60.18%16.58M
-62.28%19.91M
-72.89%14.08M
-61.23%34.61M
-50.90%41.64M
82.93%52.8M
-42.33%51.94M
Other non current liabilities
--0
--0
--0
----
----
--0
----
----
----
--0
Total non current liabilities
-38.88%1.45B
-36.99%1.41B
45.99%2.67B
39.57%2.49B
34.44%2.37B
32.46%2.23B
220.92%1.83B
291.56%1.78B
180.46%1.76B
144.71%1.69B
Total liabilities
3.36%19.73B
2.06%19.2B
-8.55%19.22B
-1.48%19.13B
26.23%19.09B
19.85%18.81B
43.67%21.02B
80.02%19.42B
17.32%15.12B
31.96%15.7B
Shareholders equity
Paid-in capital
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Other equity instruments
--0
--0
--0
--0
--0
----
----
----
----
--0
-Equity of prefer stock
--0
--0
--0
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.00%344.95M
0.00%344.95M
0.00%344.95M
0.00%344.95M
0.00%344.95M
0.00%344.95M
0.00%344.95M
0.05%344.95M
0.05%344.95M
0.05%344.95M
Surplus reserve funds
0.00%151.75M
0.00%151.75M
-5.44%152.03M
-5.61%151.75M
-5.61%151.75M
-5.61%151.75M
0.00%160.78M
0.00%160.78M
0.00%160.78M
0.00%160.78M
Retained profit
1.44%1.16B
4.64%1.15B
1.09%1.19B
4.07%1.16B
1.66%1.15B
-2.08%1.1B
15.48%1.18B
11.57%1.11B
15.18%1.13B
15.54%1.12B
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
----
----
--0
Other composite income
1,335.87%334.78M
1,425.92%333.53M
382.50%331.24M
26.03%-26.38M
12.01%-27.09M
19.11%-25.15M
-259.79%-117.25M
-32.83%-35.66M
-1.64%-30.79M
-1.52%-31.1M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
--0
Specific reserves
--0
--0
--0
----
--0
--0
----
----
----
--0
Shareholders equity without minority interests
14.33%3.02B
15.80%3B
17.46%3.05B
1.75%2.66B
0.51%2.64B
-1.01%2.59B
2.91%2.59B
4.27%2.61B
5.98%2.63B
6.08%2.62B
Minority interests
30.49%59.72M
36.67%58.02M
31.46%48.09M
38.76%50.15M
33.99%45.77M
34.39%42.45M
-18.55%36.58M
-19.49%36.14M
-24.21%34.16M
-27.50%31.59M
Total shareholder equity
14.60%3.08B
16.14%3.06B
17.65%3.09B
2.26%2.71B
0.94%2.69B
-0.59%2.63B
2.54%2.63B
3.85%2.65B
5.44%2.66B
5.50%2.65B
Total liabilityies and equity
4.75%22.81B
3.79%22.26B
-5.64%22.31B
-1.03%21.83B
22.44%21.77B
16.90%21.45B
37.54%23.65B
65.46%22.06B
15.37%17.78B
27.35%18.35B
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
--
--
--
Unqualified opinion
Auditor
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (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 -14.18%5.18B7.66%4.58B-17.28%4.83B-37.28%4.96B-0.66%6.03B-25.47%4.25B10.28%5.84B101.38%7.91B21.58%6.07B25.50%5.7B
Transactional financial assets --------------0------500K----------------
Notes receivable and accounts receivable 95.07%2.63B38.14%1.43B-12.74%1.55B28.07%2.11B12.38%1.35B18.68%1.03B65.66%1.78B53.77%1.65B7.07%1.2B16.59%870.29M
-Notes receivable --0--0--------------0----------------
-Accounts receivable 95.07%2.63B38.14%1.43B-12.74%1.55B28.07%2.11B12.38%1.35B18.68%1.03B65.66%1.78B53.77%1.65B7.07%1.2B16.59%870.29M
Other receivables (including interest and dividends) -16.10%192.61M-44.23%202.84M-59.58%192.86M-58.72%211.7M-52.62%229.58M4.33%363.74M27.75%477.19M31.70%512.89M36.59%484.5M4.02%348.65M
-Dividend receivable --------------------0.00%170M--170M0.00%170M0.00%170M0.00%170M
-Accrued interest receivable --------------------------------------0
-Other receivable -------------38.26%211.7M----8.45%193.74M----56.26%342.89M----8.16%178.65M
Contractual assets --0--0--------------0--------------0
Advance payment -29.05%2.22B-32.84%3.34B-25.46%4.18B15.77%3.21B36.30%3.12B83.68%4.98B103.70%5.6B65.44%2.77B17.14%2.29B49.10%2.71B
Inventories 3.79%5.11B-2.32%5.21B-5.86%4.51B27.33%5.19B79.40%4.93B33.48%5.33B58.70%4.79B124.16%4.08B2.42%2.75B56.77%3.99B
Receivable financing --0--3.19M----------0--0------0-----52.16%30M
Assets held for sale --0--0--------------0--------------0
Non-current assets due within one year --0--0--------------0--------------0
Other current assets -13.05%420.24M88.77%526.42M-19.79%236.25M43.65%307.76M224.77%483.32M52.49%278.87M42.75%294.56M131.56%214.24M36.03%148.82M73.58%182.88M
Total current assets -2.46%15.75B-5.85%15.29B-17.49%15.49B-6.67%15.99B24.72%16.14B17.32%16.24B47.68%18.78B90.78%17.13B15.40%12.94B36.22%13.84B
Non Current assets
Debt investment --0--0--0--0----2.10%21.21M9.30%20.77M9.30%20.77M9.30%20.77M9.30%20.77M
Other debt investment 0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M60.00%60M--60M--60M--60M--37.5M
Other equity investment 5.57%993.23M9.90%993.23M72.50%940.82M34.40%940.82M11.43%940.82M6.91%903.72M-35.54%545.4M-17.37%700M0.33%844.31M0.38%845.28M
Other non-current financial assets -71.74%149.14M-32.57%147.8M1.13%151.35M2.98%151.81M--527.81M--219.2M--149.66M--147.42M------0
Investment real estate 2,142.87%3B1,947.31%3B1,878.51%2.95B-12.23%132.23M-12.18%133.72M-4.80%146.49M-4.15%149.04M4.53%150.65M4.57%152.27M4.61%153.88M
Long-term equity investment 230.15%663.02M231.27%664.45M48.71%667.94M53.50%696.59M-51.58%200.82M-3.59%200.58M110.51%449.14M107.08%453.8M89.79%414.75M-4.88%208.05M
Long term receivable account --0--0------0------0------0------0
Fixed assets ------------8.00%91.34M----6.88%97.29M-----23.29%84.57M-----22.00%91.03M
Constru in process ------------53.70%1.58B----58.26%1.32B----85.00%1.03B----116.35%834.8M
Productive biological assets --0--0--0----------0--------------0
Oil and gas assets --0--0--0----------0--------------0
Intangible assets -68.44%378.66M-68.16%386.93M-67.93%395.26M-5.10%1.18B-3.55%1.2B-3.24%1.22B-2.58%1.23B-2.61%1.25B-4.10%1.24B-4.32%1.26B
Development expenditure --0--0--0----------0--0--0------0
Goodwill 0.00%907.87M0.00%907.87M0.00%907.87M0.00%907.87M0.00%907.87M0.00%907.87M-4.82%907.87M-4.82%907.87M-4.82%907.87M-4.82%907.87M
Long deferred expense 59.44%12.42M35.95%12.57M8.93%10.42M-15.96%6.95M-19.01%7.79M-20.73%9.24M-25.17%9.57M-35.71%8.27M-28.60%9.62M-17.98%11.66M
Deferred tax assets 32.99%59.76M24.90%60.85M8.13%42.52M25.06%49.24M14.49%44.94M24.09%48.72M-59.91%39.32M-59.46%39.38M-59.59%39.25M-59.57%39.26M
Usufruct assets 60.99%80.22M45.69%87.93M-50.10%35.12M-50.93%38.47M-44.04%49.83M-40.41%60.36M-36.58%70.39M-28.90%78.39M210.28%89.03M-25.68%101.29M
Other non current assets --0--0--00.00%1M0.00%1M0.00%1M-95.60%1M-45.38%1M-66.09%1M-75.41%1M
Total non current assets 25.43%7.06B33.81%6.97B40.10%6.82B18.54%5.84B16.35%5.63B15.61%5.21B8.72%4.87B13.25%4.93B15.30%4.84B6.14%4.51B
Total assets 4.75%22.81B3.79%22.26B-5.64%22.31B-1.03%21.83B22.44%21.77B16.90%21.45B37.54%23.65B65.46%22.06B15.37%17.78B27.35%18.35B
Liabilities
Current liabilities
Short term loan 0.62%10.1B-24.33%7.88B14.07%9.37B36.00%9.66B60.54%10.04B54.00%10.41B25.71%8.21B46.14%7.1B72.54%6.25B212.51%6.76B
Transactional financial liabilities ----------------------0--------------0
Notes payable and accounts payable -8.38%5.4B28.00%5.57B-41.63%4.74B-35.49%5.95B-1.88%5.9B-9.09%4.35B65.75%8.11B122.14%9.23B9.44%6.01B9.61%4.79B
-Notes payable -17.96%4.29B16.01%4.51B-43.73%4.22B-47.91%4.41B-1.75%5.22B-12.24%3.89B95.81%7.49B124.45%8.46B5.34%5.32B10.81%4.43B
-Accounts payable 65.79%1.12B128.98%1.06B-16.22%519.94M101.63%1.54B-2.89%674.44M30.38%461.92M-41.91%620.62M99.52%766.08M55.82%694.52M-3.45%354.28M
Contract liabilities 82.18%778.94M80.21%2.37B-15.40%1.88B-34.86%487.23M-34.08%427.56M-20.70%1.31B22.64%2.22B21.38%747.97M-47.88%648.57M-33.46%1.66B
Advance receipts --0--0--0------0------------------0
Salaries payable 18.19%30.71M40.66%62.23M4.75%24.05M-1.09%24.4M10.73%25.98M29.17%44.24M29.36%22.96M37.55%24.67M37.21%23.46M2.41%34.25M
Taxs payable -37.91%33.72M4.10%65.23M62.48%96.27M35.06%79.92M14.05%54.3M-26.80%62.66M38.14%59.25M57.14%59.18M39.42%47.62M8.62%85.59M
Other payable (including interest and dividends) 148.25%494.06M18.31%218.75M-24.19%193.23M1.04%366.19M-26.41%199.02M-56.77%184.9M-49.72%254.91M-31.99%362.42M-81.69%270.43M-70.05%427.71M
-Interest payable --------------------------40.22M12,222.63%27.92M-63.01%15.86M-88.64%3.7M
-Dividend payable --------------------------------------0
-Other payable ------------9.48%366.19M-----56.39%184.9M-----37.20%334.49M-----69.62%424.02M
Hold and for sell liabilities --0--0--0--------------------------0
Non current liabilities due within one year 4,184.29%1.34B2,671.57%1.33B-46.99%19.98M-40.71%22.58M-14.96%31.33M-2.47%47.99M67.71%37.7M50.24%38.08M-82.56%36.85M-85.02%49.2M
Other current liabilities 129.85%95.19M83.66%301.57M-13.28%231.23M-30.77%50.46M-37.45%41.41M-22.12%164.2M15.52%266.65M-16.10%72.9M-58.61%66.21M-33.24%210.83M
Total current liabilities 9.36%18.28B7.32%17.79B-13.76%16.55B-5.63%16.64B25.14%16.71B18.33%16.58B36.48%19.19B70.70%17.64B8.94%13.35B25.03%14.01B
Current liabilities
Long term loan 20.52%1.26B31.04%1.21B45.71%1.2B49.67%1.15B40.99%1.05B38.89%925.07M70.80%821.29M107.44%766.35M--741.61M--666.04M
Bonds payable --------36.49%1.33B34.98%1.31B33.45%1.3B31.92%1.28B--975.67M--973.02M61.79%970.38M61.78%967.73M
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term salaries pay --0--0--0----------0--------------0
Estimate liabilities --0--0--0----------0--------------0
Deferred tax liabilities 1,086.38%143.69M746.34%145.13M--129.29M--8.93M--12.11M--17.15M--------------0
Long term deferred income --0--0--0----------0--0-96.26%22.78K-91.15%56.94K-86.56%91.11K
Lease liabilities 132.59%46.32M252.58%49.65M-53.23%16.19M-60.18%16.58M-62.28%19.91M-72.89%14.08M-61.23%34.61M-50.90%41.64M82.93%52.8M-42.33%51.94M
Other non current liabilities --0--0--0----------0--------------0
Total non current liabilities -38.88%1.45B-36.99%1.41B45.99%2.67B39.57%2.49B34.44%2.37B32.46%2.23B220.92%1.83B291.56%1.78B180.46%1.76B144.71%1.69B
Total liabilities 3.36%19.73B2.06%19.2B-8.55%19.22B-1.48%19.13B26.23%19.09B19.85%18.81B43.67%21.02B80.02%19.42B17.32%15.12B31.96%15.7B
Shareholders equity
Paid-in capital 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Other equity instruments --0--0--0--0--0------------------0
-Equity of prefer stock --0--0--0--------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.00%344.95M0.00%344.95M0.00%344.95M0.00%344.95M0.00%344.95M0.00%344.95M0.00%344.95M0.05%344.95M0.05%344.95M0.05%344.95M
Surplus reserve funds 0.00%151.75M0.00%151.75M-5.44%152.03M-5.61%151.75M-5.61%151.75M-5.61%151.75M0.00%160.78M0.00%160.78M0.00%160.78M0.00%160.78M
Retained profit 1.44%1.16B4.64%1.15B1.09%1.19B4.07%1.16B1.66%1.15B-2.08%1.1B15.48%1.18B11.57%1.11B15.18%1.13B15.54%1.12B
Less:Treasury stock --0--0--0--0--0--0--0----------0
Other composite income 1,335.87%334.78M1,425.92%333.53M382.50%331.24M26.03%-26.38M12.01%-27.09M19.11%-25.15M-259.79%-117.25M-32.83%-35.66M-1.64%-30.79M-1.52%-31.1M
Ordinary risk reserve funds ----------------------0--------------0
Specific reserves --0--0--0------0--0--------------0
Shareholders equity without minority interests 14.33%3.02B15.80%3B17.46%3.05B1.75%2.66B0.51%2.64B-1.01%2.59B2.91%2.59B4.27%2.61B5.98%2.63B6.08%2.62B
Minority interests 30.49%59.72M36.67%58.02M31.46%48.09M38.76%50.15M33.99%45.77M34.39%42.45M-18.55%36.58M-19.49%36.14M-24.21%34.16M-27.50%31.59M
Total shareholder equity 14.60%3.08B16.14%3.06B17.65%3.09B2.26%2.71B0.94%2.69B-0.59%2.63B2.54%2.63B3.85%2.65B5.44%2.66B5.50%2.65B
Total liabilityies and equity 4.75%22.81B3.79%22.26B-5.64%22.31B-1.03%21.83B22.44%21.77B16.90%21.45B37.54%23.65B65.46%22.06B15.37%17.78B27.35%18.35B
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 --CITIC Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)------CITIC 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg