CN Stock MarketDetailed Quotes

002261 Talkweb Information System

Watchlist
  • 12.25
  • -0.35-2.78%
Market Closed May 23 15:00 CST
15.35BMarket Cap1750.00P/E (TTM)

Talkweb Information System 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
-7.03%739.37M
31.34%1.1B
64.51%948.85M
-10.44%664.97M
-9.03%795.32M
-11.91%841.21M
-60.89%576.76M
14.69%742.49M
80.43%874.27M
72.44%954.98M
Transactional financial assets
-76.67%88.57M
-83.91%76.09M
-51.79%262.36M
-58.64%252.77M
-32.59%379.61M
-34.71%472.83M
159.17%544.23M
417.06%611.19M
739.14%563.12M
1,250.95%724.2M
Notes receivable and accounts receivable
85.14%1.18B
132.46%1.1B
37.65%687.33M
24.97%546.34M
25.50%636.4M
18.23%471.95M
8.16%499.33M
-11.35%437.17M
2.88%507.1M
-17.33%399.18M
-Notes receivable
-57.13%7.36M
-79.61%13.63M
--1.74M
--1.74M
--17.18M
--66.85M
--0
----
--0
--0
-Accounts receivable
89.08%1.17B
167.46%1.08B
37.30%685.59M
24.57%544.6M
22.11%619.23M
1.48%405.1M
8.16%499.33M
-11.35%437.17M
2.88%507.1M
-17.33%399.18M
Other receivables (including interest and dividends)
0.07%65.45M
-14.44%59.09M
-1.88%80.07M
0.06%79.88M
-2.15%65.4M
9.42%69.06M
1.71%81.6M
4.80%79.83M
-8.25%66.84M
-3.79%63.11M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
----
----
0.06%79.88M
----
9.42%69.06M
----
4.80%79.83M
----
-3.79%63.11M
Contractual assets
-46.69%13.21M
-47.37%12.8M
-45.27%13.83M
-45.08%13.49M
13.73%24.78M
52.49%24.31M
3.56%25.26M
13.97%24.57M
-13.49%21.79M
-14.58%15.94M
Advance payment
110.09%872.37M
143.01%678.31M
282.27%532.61M
301.65%512.71M
329.62%415.24M
251.37%279.13M
-22.13%139.33M
26.24%127.65M
14.92%96.65M
0.75%79.44M
Inventories
37.95%994.73M
6.88%926.81M
38.97%738.27M
23.63%881.34M
58.59%721.09M
57.66%867.17M
-2.25%531.25M
71.19%712.89M
85.66%454.69M
102.80%550.02M
Receivable financing
-73.71%9.25M
-65.44%6.3M
-50.27%21.74M
185.98%97.44M
251.81%35.17M
-50.29%18.23M
-26.34%43.71M
6.54%34.07M
-83.79%10M
21.96%36.68M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
-81.53%5.31M
-76.35%6.75M
-39.10%23.71M
-34.42%24.33M
-30.40%28.73M
-37.30%28.54M
-0.79%38.94M
-10.13%37.09M
0.54%41.28M
5.83%45.51M
Other current assets
5.06%50.46M
-9.75%48.98M
2.10%12.08M
-14.51%10.09M
77.50%48.03M
78.24%54.27M
-40.06%11.83M
-16.93%11.8M
104.64%27.06M
164.44%30.45M
Total current assets
27.53%4.02B
28.48%4.02B
33.25%3.32B
9.39%3.08B
18.29%3.15B
7.84%3.13B
-19.39%2.49B
43.71%2.82B
67.73%2.66B
80.18%2.9B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
1.22%7.72M
1.22%7.72M
-28.16%7.1M
-25.91%7.32M
-22.76%7.63M
-22.76%7.63M
57.65%9.88M
57.65%9.88M
57.65%9.88M
-38.04%9.88M
Other non-current financial assets
0.98%52.12M
-0.24%51.74M
-16.80%50.35M
-11.89%52.26M
-18.71%51.62M
-18.47%51.86M
26.09%60.52M
23.34%59.32M
31.49%63.49M
31.37%63.61M
Investment real estate
-5.40%38.09M
-17.33%38.63M
13.28%39.18M
14.07%39.72M
9.61%40.26M
26.51%46.73M
-7.01%34.58M
-6.99%34.82M
-6.87%36.73M
-6.96%36.94M
Long-term equity investment
4.45%56.83M
4.48%54.7M
-18.28%55.64M
-18.24%55.65M
-19.37%54.41M
-13.28%52.36M
2.92%68.09M
4.14%68.06M
-52.55%67.47M
-56.60%60.38M
Long term receivable account
-18.43%8.6M
-17.64%8.6M
-5.45%11.1M
-6.87%11.1M
-31.77%10.55M
-35.32%10.45M
-57.55%11.74M
-56.70%11.91M
-58.19%15.46M
-48.19%16.15M
Fixed assets
----
----
----
-25.84%109.74M
----
-22.08%120M
----
0.72%147.98M
----
6.41%154.01M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
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--0
Intangible assets
50.30%233.6M
53.24%252.85M
-40.94%136.33M
-37.40%145.92M
-36.44%155.42M
-35.48%165M
30.17%230.83M
27.30%233.09M
57.41%244.54M
60.46%255.74M
Development expenditure
-64.60%39.19M
-77.05%22.7M
-7.07%137.77M
-5.42%123.75M
9.39%110.72M
30.36%98.91M
9.47%148.26M
16.01%130.84M
11.71%101.22M
2.06%75.87M
Goodwill
-10.89%79.1M
-10.89%79.1M
-89.48%88.77M
-89.48%88.77M
-89.48%88.77M
-89.48%88.77M
0.00%844.08M
0.00%844.08M
0.00%844.08M
0.00%844.08M
Long deferred expense
-25.22%15.09M
-49.94%11.9M
-36.71%14.8M
-37.24%16.88M
-32.95%20.18M
-26.07%23.77M
-9.60%23.38M
1.00%26.89M
4.36%30.09M
28.18%32.15M
Deferred tax assets
3.75%95.01M
-3.55%94.43M
10.00%104.28M
8.62%95.68M
4.05%91.57M
9.03%97.91M
7.39%94.8M
6.36%88.09M
2.22%88M
-1.98%89.79M
Usufruct assets
104.29%43.35M
34.30%34.27M
-57.24%12.7M
-40.50%19.64M
-41.18%21.22M
-34.06%25.52M
-46.76%29.71M
-44.33%33.01M
431.17%36.07M
--38.7M
Other non current assets
-8.20%537.85M
-12.80%507.8M
-2.85%579.23M
44.78%587.43M
122.06%585.9M
111.43%582.36M
299.90%596.22M
156.75%405.74M
68.16%263.85M
74.50%275.44M
Total non current assets
-2.78%1.32B
-7.38%1.27B
-41.55%1.34B
-35.34%1.35B
-30.71%1.35B
-29.78%1.37B
26.98%2.3B
16.29%2.09B
9.59%1.95B
10.24%1.95B
Total assets
18.42%5.33B
17.54%5.29B
-2.64%4.66B
-9.67%4.44B
-2.45%4.5B
-7.30%4.5B
-2.26%4.79B
30.58%4.91B
36.98%4.62B
43.53%4.85B
Liabilities
Current liabilities
Short term loan
129.46%1.26B
165.14%1.23B
177.69%805.3M
180.16%700.4M
83.19%549.57M
165.86%465.36M
-15.05%290M
-3.85%250M
11.11%300M
16.69%175.04M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
-53.64%229.8M
-52.90%228.32M
-4.51%128.31M
-3.52%135.37M
235.13%495.67M
159.96%484.8M
-24.66%134.37M
23.59%140.3M
30.73%147.9M
-7.45%186.49M
-Notes payable
-77.68%77.57M
-77.24%77.15M
-77.99%110.12K
1,969.65%10.81M
8,939.24%347.56M
1,784.30%338.94M
-98.38%500.38K
-98.07%522.09K
-80.53%3.85M
15.65%17.99M
-Accounts payable
2.78%152.23M
3.64%151.17M
-4.24%128.2M
-10.89%124.56M
2.81%148.11M
-13.43%145.86M
-9.22%133.87M
61.58%139.78M
54.26%144.06M
-9.38%168.5M
Contract liabilities
11.69%188.65M
-53.67%129.66M
14.38%254.8M
-32.85%294.61M
22.21%168.91M
9.88%279.84M
-10.75%222.77M
162.63%438.77M
12.97%138.21M
46.71%254.68M
Advance receipts
--0
--0
--0
----
--0
----
--0
----
--0
--0
Salaries payable
103.27%73.06M
18.95%90.71M
3.23%20.45M
20.93%26.21M
17.29%35.94M
-11.50%76.26M
35.22%19.81M
41.31%21.67M
203.53%30.64M
48.24%86.17M
Taxs payable
-46.97%23.33M
-7.98%43.03M
-41.33%28.53M
-14.23%33.52M
-0.15%44M
-0.62%46.76M
89.60%48.63M
29.65%39.08M
215.14%44.06M
65.74%47.05M
Other payable (including interest and dividends)
-37.63%67.19M
-17.39%78.18M
30.11%95.85M
72.46%91.11M
154.24%107.72M
84.42%94.63M
101.44%73.67M
-14.94%52.83M
-50.37%42.37M
-19.90%51.31M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
----
----
72.46%91.11M
----
84.42%94.63M
----
-14.94%52.83M
----
-19.90%51.31M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
52.10%281.33M
1,428.42%281.24M
885.32%168.58M
408.41%185.3M
427.37%184.97M
-91.80%18.4M
-91.16%17.11M
-82.98%36.45M
--35.07M
--224.29M
Other current liabilities
-84.27%1.18M
-92.35%760.62K
46.60%6.61M
110.21%11.18M
168.98%7.52M
365.56%9.94M
-78.26%4.51M
-60.09%5.32M
-62.29%2.8M
-78.03%2.13M
Total current liabilities
33.32%2.13B
41.31%2.09B
86.03%1.51B
50.11%1.48B
115.14%1.59B
43.70%1.48B
-23.54%810.87M
12.43%984.42M
19.08%741.06M
49.87%1.03B
Current liabilities
Long term loan
1,630.61%266.17M
48.59%275.13M
679.74%233.92M
802.23%45.11M
--15.38M
--185.17M
50.00%30M
--5M
----
--0
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
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--0
Estimate liabilities
33.77%43.19M
50.76%41.89M
129.16%37.34M
72.06%32.24M
82.88%32.29M
35.01%27.79M
1,990.10%16.3M
2,303.47%18.74M
2,164.49%17.66M
2,539.72%20.58M
Deferred tax liabilities
48.28%18.56M
-3.73%17.19M
13.62%14.96M
29.61%16.1M
-10.25%12.52M
19.65%17.85M
15.22%13.17M
7.45%12.42M
96.28%13.94M
109.48%14.92M
Long term deferred income
64.73%5.36M
107.14%5.62M
92.27%2.24M
73.26%2.84M
-46.63%3.25M
-60.94%2.71M
-78.27%1.17M
-86.91%1.64M
-38.67%6.09M
-30.23%6.94M
Lease liabilities
187.17%24.81M
91.34%20.1M
-46.34%7.72M
-55.86%8.08M
-62.52%8.64M
-37.41%10.51M
-66.22%14.38M
-59.29%18.31M
247.07%23.05M
--16.78M
Other non current liabilities
-2.75%131.65M
-2.74%132.58M
-2.72%133.51M
-2.70%134.45M
-2.68%135.38M
-2.66%136.31M
-2.65%137.24M
-2.63%138.17M
-2.61%139.11M
-2.59%140.04M
Total non current liabilities
136.07%489.74M
29.49%492.51M
102.45%429.7M
22.92%238.82M
3.80%207.45M
90.86%380.33M
-4.01%212.25M
-8.24%194.28M
19.46%199.85M
23.29%199.27M
Total liabilities
45.15%2.62B
38.89%2.58B
89.43%1.94B
45.63%1.72B
91.49%1.8B
51.36%1.86B
-20.17%1.02B
8.40%1.18B
19.16%940.92M
44.80%1.23B
Shareholders equity
Paid-in capital
-0.16%1.25B
-0.16%1.25B
0.47%1.25B
0.67%1.26B
0.63%1.26B
0.63%1.26B
0.00%1.25B
13.38%1.25B
13.38%1.25B
13.38%1.25B
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.58%2.7B
0.61%2.7B
-0.07%2.69B
0.13%2.69B
-0.01%2.69B
-0.19%2.68B
0.15%2.69B
39.43%2.69B
39.42%2.69B
39.42%2.69B
Surplus reserve funds
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
Retained profit
0.65%-1.43B
3.03%-1.44B
-288.29%-1.41B
-266.58%-1.43B
-238.78%-1.44B
-214.02%-1.49B
20.69%-363.91M
19.83%-389.53M
18.05%-426.31M
14.33%-473.18M
Less:Treasury stock
-25.26%17.16M
-25.26%17.16M
--17.16M
--24.43M
--22.96M
--22.96M
----
----
----
--0
Other composite income
36.22%-7.29M
18.48%-8.15M
-76.80%-8.75M
26.05%-7.45M
32.69%-11.43M
41.35%-9.99M
74.62%-4.95M
47.73%-10.07M
7.21%-16.98M
8.59%-17.04M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
1.30%2.56B
2.70%2.55B
-29.30%2.57B
-29.11%2.55B
-28.90%2.53B
-29.23%2.48B
3.22%3.64B
39.13%3.6B
39.23%3.56B
39.16%3.51B
Minority interests
-9.78%155.88M
0.16%158.38M
18.85%154.35M
26.64%167.39M
45.65%172.78M
35.90%158.12M
35.50%129.87M
53.55%132.18M
360.03%118.62M
890.14%116.35M
Total shareholder equity
0.59%2.72B
2.55%2.71B
-27.64%2.73B
-27.13%2.72B
-26.50%2.7B
-27.14%2.64B
4.08%3.77B
39.60%3.73B
42.43%3.68B
43.11%3.63B
Total liabilityies and equity
18.42%5.33B
17.54%5.29B
-2.64%4.66B
-9.67%4.44B
-2.45%4.5B
-7.30%4.5B
-2.26%4.79B
30.58%4.91B
36.98%4.62B
43.53%4.85B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -7.03%739.37M31.34%1.1B64.51%948.85M-10.44%664.97M-9.03%795.32M-11.91%841.21M-60.89%576.76M14.69%742.49M80.43%874.27M72.44%954.98M
Transactional financial assets -76.67%88.57M-83.91%76.09M-51.79%262.36M-58.64%252.77M-32.59%379.61M-34.71%472.83M159.17%544.23M417.06%611.19M739.14%563.12M1,250.95%724.2M
Notes receivable and accounts receivable 85.14%1.18B132.46%1.1B37.65%687.33M24.97%546.34M25.50%636.4M18.23%471.95M8.16%499.33M-11.35%437.17M2.88%507.1M-17.33%399.18M
-Notes receivable -57.13%7.36M-79.61%13.63M--1.74M--1.74M--17.18M--66.85M--0------0--0
-Accounts receivable 89.08%1.17B167.46%1.08B37.30%685.59M24.57%544.6M22.11%619.23M1.48%405.1M8.16%499.33M-11.35%437.17M2.88%507.1M-17.33%399.18M
Other receivables (including interest and dividends) 0.07%65.45M-14.44%59.09M-1.88%80.07M0.06%79.88M-2.15%65.4M9.42%69.06M1.71%81.6M4.80%79.83M-8.25%66.84M-3.79%63.11M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable ------------0.06%79.88M----9.42%69.06M----4.80%79.83M-----3.79%63.11M
Contractual assets -46.69%13.21M-47.37%12.8M-45.27%13.83M-45.08%13.49M13.73%24.78M52.49%24.31M3.56%25.26M13.97%24.57M-13.49%21.79M-14.58%15.94M
Advance payment 110.09%872.37M143.01%678.31M282.27%532.61M301.65%512.71M329.62%415.24M251.37%279.13M-22.13%139.33M26.24%127.65M14.92%96.65M0.75%79.44M
Inventories 37.95%994.73M6.88%926.81M38.97%738.27M23.63%881.34M58.59%721.09M57.66%867.17M-2.25%531.25M71.19%712.89M85.66%454.69M102.80%550.02M
Receivable financing -73.71%9.25M-65.44%6.3M-50.27%21.74M185.98%97.44M251.81%35.17M-50.29%18.23M-26.34%43.71M6.54%34.07M-83.79%10M21.96%36.68M
Assets held for sale --------------------------------------0
Non-current assets due within one year -81.53%5.31M-76.35%6.75M-39.10%23.71M-34.42%24.33M-30.40%28.73M-37.30%28.54M-0.79%38.94M-10.13%37.09M0.54%41.28M5.83%45.51M
Other current assets 5.06%50.46M-9.75%48.98M2.10%12.08M-14.51%10.09M77.50%48.03M78.24%54.27M-40.06%11.83M-16.93%11.8M104.64%27.06M164.44%30.45M
Total current assets 27.53%4.02B28.48%4.02B33.25%3.32B9.39%3.08B18.29%3.15B7.84%3.13B-19.39%2.49B43.71%2.82B67.73%2.66B80.18%2.9B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment 1.22%7.72M1.22%7.72M-28.16%7.1M-25.91%7.32M-22.76%7.63M-22.76%7.63M57.65%9.88M57.65%9.88M57.65%9.88M-38.04%9.88M
Other non-current financial assets 0.98%52.12M-0.24%51.74M-16.80%50.35M-11.89%52.26M-18.71%51.62M-18.47%51.86M26.09%60.52M23.34%59.32M31.49%63.49M31.37%63.61M
Investment real estate -5.40%38.09M-17.33%38.63M13.28%39.18M14.07%39.72M9.61%40.26M26.51%46.73M-7.01%34.58M-6.99%34.82M-6.87%36.73M-6.96%36.94M
Long-term equity investment 4.45%56.83M4.48%54.7M-18.28%55.64M-18.24%55.65M-19.37%54.41M-13.28%52.36M2.92%68.09M4.14%68.06M-52.55%67.47M-56.60%60.38M
Long term receivable account -18.43%8.6M-17.64%8.6M-5.45%11.1M-6.87%11.1M-31.77%10.55M-35.32%10.45M-57.55%11.74M-56.70%11.91M-58.19%15.46M-48.19%16.15M
Fixed assets -------------25.84%109.74M-----22.08%120M----0.72%147.98M----6.41%154.01M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets 50.30%233.6M53.24%252.85M-40.94%136.33M-37.40%145.92M-36.44%155.42M-35.48%165M30.17%230.83M27.30%233.09M57.41%244.54M60.46%255.74M
Development expenditure -64.60%39.19M-77.05%22.7M-7.07%137.77M-5.42%123.75M9.39%110.72M30.36%98.91M9.47%148.26M16.01%130.84M11.71%101.22M2.06%75.87M
Goodwill -10.89%79.1M-10.89%79.1M-89.48%88.77M-89.48%88.77M-89.48%88.77M-89.48%88.77M0.00%844.08M0.00%844.08M0.00%844.08M0.00%844.08M
Long deferred expense -25.22%15.09M-49.94%11.9M-36.71%14.8M-37.24%16.88M-32.95%20.18M-26.07%23.77M-9.60%23.38M1.00%26.89M4.36%30.09M28.18%32.15M
Deferred tax assets 3.75%95.01M-3.55%94.43M10.00%104.28M8.62%95.68M4.05%91.57M9.03%97.91M7.39%94.8M6.36%88.09M2.22%88M-1.98%89.79M
Usufruct assets 104.29%43.35M34.30%34.27M-57.24%12.7M-40.50%19.64M-41.18%21.22M-34.06%25.52M-46.76%29.71M-44.33%33.01M431.17%36.07M--38.7M
Other non current assets -8.20%537.85M-12.80%507.8M-2.85%579.23M44.78%587.43M122.06%585.9M111.43%582.36M299.90%596.22M156.75%405.74M68.16%263.85M74.50%275.44M
Total non current assets -2.78%1.32B-7.38%1.27B-41.55%1.34B-35.34%1.35B-30.71%1.35B-29.78%1.37B26.98%2.3B16.29%2.09B9.59%1.95B10.24%1.95B
Total assets 18.42%5.33B17.54%5.29B-2.64%4.66B-9.67%4.44B-2.45%4.5B-7.30%4.5B-2.26%4.79B30.58%4.91B36.98%4.62B43.53%4.85B
Liabilities
Current liabilities
Short term loan 129.46%1.26B165.14%1.23B177.69%805.3M180.16%700.4M83.19%549.57M165.86%465.36M-15.05%290M-3.85%250M11.11%300M16.69%175.04M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable -53.64%229.8M-52.90%228.32M-4.51%128.31M-3.52%135.37M235.13%495.67M159.96%484.8M-24.66%134.37M23.59%140.3M30.73%147.9M-7.45%186.49M
-Notes payable -77.68%77.57M-77.24%77.15M-77.99%110.12K1,969.65%10.81M8,939.24%347.56M1,784.30%338.94M-98.38%500.38K-98.07%522.09K-80.53%3.85M15.65%17.99M
-Accounts payable 2.78%152.23M3.64%151.17M-4.24%128.2M-10.89%124.56M2.81%148.11M-13.43%145.86M-9.22%133.87M61.58%139.78M54.26%144.06M-9.38%168.5M
Contract liabilities 11.69%188.65M-53.67%129.66M14.38%254.8M-32.85%294.61M22.21%168.91M9.88%279.84M-10.75%222.77M162.63%438.77M12.97%138.21M46.71%254.68M
Advance receipts --0--0--0------0------0------0--0
Salaries payable 103.27%73.06M18.95%90.71M3.23%20.45M20.93%26.21M17.29%35.94M-11.50%76.26M35.22%19.81M41.31%21.67M203.53%30.64M48.24%86.17M
Taxs payable -46.97%23.33M-7.98%43.03M-41.33%28.53M-14.23%33.52M-0.15%44M-0.62%46.76M89.60%48.63M29.65%39.08M215.14%44.06M65.74%47.05M
Other payable (including interest and dividends) -37.63%67.19M-17.39%78.18M30.11%95.85M72.46%91.11M154.24%107.72M84.42%94.63M101.44%73.67M-14.94%52.83M-50.37%42.37M-19.90%51.31M
-Interest payable --------------------------------------0
-Dividend payable --------------------------------------0
-Other payable ------------72.46%91.11M----84.42%94.63M-----14.94%52.83M-----19.90%51.31M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year 52.10%281.33M1,428.42%281.24M885.32%168.58M408.41%185.3M427.37%184.97M-91.80%18.4M-91.16%17.11M-82.98%36.45M--35.07M--224.29M
Other current liabilities -84.27%1.18M-92.35%760.62K46.60%6.61M110.21%11.18M168.98%7.52M365.56%9.94M-78.26%4.51M-60.09%5.32M-62.29%2.8M-78.03%2.13M
Total current liabilities 33.32%2.13B41.31%2.09B86.03%1.51B50.11%1.48B115.14%1.59B43.70%1.48B-23.54%810.87M12.43%984.42M19.08%741.06M49.87%1.03B
Current liabilities
Long term loan 1,630.61%266.17M48.59%275.13M679.74%233.92M802.23%45.11M--15.38M--185.17M50.00%30M--5M------0
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term salaries pay --------------------------------------0
Estimate liabilities 33.77%43.19M50.76%41.89M129.16%37.34M72.06%32.24M82.88%32.29M35.01%27.79M1,990.10%16.3M2,303.47%18.74M2,164.49%17.66M2,539.72%20.58M
Deferred tax liabilities 48.28%18.56M-3.73%17.19M13.62%14.96M29.61%16.1M-10.25%12.52M19.65%17.85M15.22%13.17M7.45%12.42M96.28%13.94M109.48%14.92M
Long term deferred income 64.73%5.36M107.14%5.62M92.27%2.24M73.26%2.84M-46.63%3.25M-60.94%2.71M-78.27%1.17M-86.91%1.64M-38.67%6.09M-30.23%6.94M
Lease liabilities 187.17%24.81M91.34%20.1M-46.34%7.72M-55.86%8.08M-62.52%8.64M-37.41%10.51M-66.22%14.38M-59.29%18.31M247.07%23.05M--16.78M
Other non current liabilities -2.75%131.65M-2.74%132.58M-2.72%133.51M-2.70%134.45M-2.68%135.38M-2.66%136.31M-2.65%137.24M-2.63%138.17M-2.61%139.11M-2.59%140.04M
Total non current liabilities 136.07%489.74M29.49%492.51M102.45%429.7M22.92%238.82M3.80%207.45M90.86%380.33M-4.01%212.25M-8.24%194.28M19.46%199.85M23.29%199.27M
Total liabilities 45.15%2.62B38.89%2.58B89.43%1.94B45.63%1.72B91.49%1.8B51.36%1.86B-20.17%1.02B8.40%1.18B19.16%940.92M44.80%1.23B
Shareholders equity
Paid-in capital -0.16%1.25B-0.16%1.25B0.47%1.25B0.67%1.26B0.63%1.26B0.63%1.26B0.00%1.25B13.38%1.25B13.38%1.25B13.38%1.25B
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.58%2.7B0.61%2.7B-0.07%2.69B0.13%2.69B-0.01%2.69B-0.19%2.68B0.15%2.69B39.43%2.69B39.42%2.69B39.42%2.69B
Surplus reserve funds 0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M
Retained profit 0.65%-1.43B3.03%-1.44B-288.29%-1.41B-266.58%-1.43B-238.78%-1.44B-214.02%-1.49B20.69%-363.91M19.83%-389.53M18.05%-426.31M14.33%-473.18M
Less:Treasury stock -25.26%17.16M-25.26%17.16M--17.16M--24.43M--22.96M--22.96M--------------0
Other composite income 36.22%-7.29M18.48%-8.15M-76.80%-8.75M26.05%-7.45M32.69%-11.43M41.35%-9.99M74.62%-4.95M47.73%-10.07M7.21%-16.98M8.59%-17.04M
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests 1.30%2.56B2.70%2.55B-29.30%2.57B-29.11%2.55B-28.90%2.53B-29.23%2.48B3.22%3.64B39.13%3.6B39.23%3.56B39.16%3.51B
Minority interests -9.78%155.88M0.16%158.38M18.85%154.35M26.64%167.39M45.65%172.78M35.90%158.12M35.50%129.87M53.55%132.18M360.03%118.62M890.14%116.35M
Total shareholder equity 0.59%2.72B2.55%2.71B-27.64%2.73B-27.13%2.72B-26.50%2.7B-27.14%2.64B4.08%3.77B39.60%3.73B42.43%3.68B43.11%3.63B
Total liabilityies and equity 18.42%5.33B17.54%5.29B-2.64%4.66B-9.67%4.44B-2.45%4.5B-7.30%4.5B-2.26%4.79B30.58%4.91B36.98%4.62B43.53%4.85B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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