CN Stock MarketDetailed Quotes

002373 China TransInfo Technology

Watchlist
  • 8.98
  • +0.17+1.93%
Market Closed Jun 14 15:00 CST
14.19BMarket Cap43.38P/E (TTM)

China TransInfo Technology 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
2.10%3.79B
9.03%4.29B
15.82%3.47B
3.11%3.41B
36.55%3.72B
4.95%3.94B
8.88%3B
-4.10%3.3B
-24.19%2.72B
-10.27%3.75B
Transactional financial assets
95.30%474.37M
-8.20%440.61M
-3.90%800.73M
22.84%573.44M
-71.77%242.89M
17.91%479.95M
-10.29%833.2M
12.68%466.83M
112.72%860.46M
-55.09%407.06M
Notes receivable and accounts receivable
8.26%3.66B
6.17%3.92B
-0.31%3.63B
-4.27%3.6B
-8.18%3.38B
-11.06%3.69B
-6.07%3.65B
4.61%3.76B
14.48%3.68B
21.69%4.15B
-Notes receivable
79.74%35.62M
142.09%52.98M
31.78%23.49M
-25.54%17.02M
-13.95%19.82M
10.40%21.88M
277.73%17.83M
280.53%22.86M
371.56%23.03M
87.96%19.82M
-Accounts receivable
7.84%3.62B
5.36%3.87B
-0.47%3.61B
-4.14%3.59B
-8.14%3.36B
-11.17%3.67B
-6.42%3.63B
4.15%3.74B
13.94%3.66B
21.48%4.13B
Other receivables (including interest and dividends)
1.83%212.24M
15.50%222.1M
-8.08%226.41M
0.49%202.78M
-10.08%208.44M
-2.02%192.29M
20.68%246.3M
-5.87%201.79M
15.40%231.79M
-3.75%196.27M
-Dividend receivable
1,120.18%16.92M
1,120.18%16.92M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
----
----
0.50%201.39M
----
-2.04%190.91M
----
-5.90%200.4M
----
-3.77%194.88M
Contractual assets
100.46%68.01M
159.74%65.97M
183.87%32.17M
34.48%32.09M
21.76%33.93M
17.28%25.4M
-86.02%11.33M
-67.09%23.86M
-53.84%27.87M
-60.39%21.66M
Advance payment
25.39%144.86M
-32.07%107.96M
19.97%153.56M
-25.53%121.15M
-13.46%115.52M
11.01%158.94M
-48.39%127.99M
-29.21%162.68M
-51.02%133.5M
-14.79%143.18M
Inventories
-5.78%2.12B
-7.54%2.28B
-7.28%2.23B
-7.03%2.19B
-11.13%2.25B
-1.13%2.46B
-25.61%2.4B
-20.44%2.35B
-5.71%2.53B
1.48%2.49B
Receivable financing
-41.04%83.19M
-53.29%52.35M
-18.10%121.46M
2.22%137.37M
3.72%141.09M
-32.06%112.08M
13.07%148.3M
83.40%134.38M
70.29%136.03M
-16.77%164.96M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
30.39%42.17M
30.66%42.26M
-75.99%32.34M
-75.99%32.34M
-75.99%32.34M
-75.99%32.34M
19.05%134.69M
19.05%134.69M
19.05%134.69M
19.05%134.69M
Other current assets
-12.66%114.49M
-2.05%139.63M
-24.08%91.06M
-8.73%103.34M
20.61%131.09M
29.85%142.55M
-29.54%119.94M
-45.10%113.22M
-44.48%108.69M
-13.73%109.78M
Total current assets
4.50%10.71B
2.89%11.56B
1.16%10.79B
-2.42%10.4B
-2.99%10.25B
-2.90%11.24B
-9.14%10.67B
-5.88%10.66B
-2.31%10.56B
-2.09%11.57B
Non Current assets
Other equity investment
1.00%765.65M
0.98%754.81M
14.51%801.44M
35.42%783.13M
33.44%758.08M
35.60%747.48M
635.08%699.86M
497.17%578.28M
874.76%568.09M
833.54%551.23M
Other non-current financial assets
-23.99%625.37M
8.50%735.87M
20.74%829.99M
4.98%870.08M
7.21%822.7M
-32.18%678.23M
-51.00%687.43M
-49.42%828.83M
-14.07%767.35M
11.16%1B
Investment real estate
-18.11%60.58M
-17.90%61.16M
62.46%72.94M
191.27%73.46M
191.32%73.98M
191.37%74.49M
5,330.64%44.9M
2,930.46%25.22M
2,931.32%25.39M
2,932.18%25.57M
Long-term equity investment
-3.44%481.76M
-4.26%487.46M
-0.01%476.46M
1.20%489.61M
2.34%498.9M
2.82%509.17M
27.82%476.49M
54.57%483.81M
55.00%487.48M
55.06%495.19M
Long term receivable account
-67.40%10.22M
-65.44%10.65M
-41.54%32.4M
-41.47%31.88M
-43.71%31.35M
-43.54%30.83M
-46.60%55.43M
-48.14%54.47M
-46.45%55.7M
-47.87%54.6M
Fixed assets
----
----
----
130.16%907.56M
----
-12.58%348M
----
-18.20%394.31M
----
-19.20%398.1M
Constru in process
----
----
----
-96.29%16.4M
----
43.92%546.29M
----
54.79%442.14M
----
61.75%379.58M
Intangible assets
-5.11%807.4M
-6.45%825.45M
-3.77%813.51M
-4.56%847.76M
-8.19%850.91M
-5.68%882.39M
9.90%845.38M
11.59%888.27M
20.28%926.78M
25.61%935.56M
Development expenditure
-59.42%46.61M
-43.42%51.65M
-31.97%94.62M
-24.72%81.29M
12.58%114.86M
19.78%91.3M
-45.16%139.09M
-46.47%107.99M
-51.75%102.03M
-65.95%76.22M
Goodwill
0.00%3.42B
-0.20%3.42B
-0.73%3.42B
-0.73%3.42B
-0.73%3.42B
-0.53%3.43B
-1.06%3.44B
-1.06%3.44B
3.34%3.44B
3.34%3.44B
Long deferred expense
145.06%56.76M
54.44%41.4M
97.29%61.26M
58.71%55.25M
-38.83%23.16M
-36.30%26.81M
-23.78%31.05M
-20.83%34.81M
-3.15%37.86M
-1.41%42.08M
Deferred tax assets
9.11%580.31M
17.93%581.26M
46.60%597.18M
47.90%582.25M
47.64%531.87M
44.08%492.88M
47.29%407.37M
52.95%393.69M
42.80%360.24M
23.84%342.1M
Usufruct assets
95.18%112.07M
53.23%115.48M
-34.40%64.4M
-48.06%49.91M
-50.66%57.42M
-40.65%75.36M
-24.39%98.17M
-30.63%96.09M
-18.58%116.36M
-26.29%126.98M
Other non current assets
-46.29%105.71M
-44.43%106.75M
-17.77%187.36M
-19.01%185.11M
-14.15%196.81M
-18.37%192.1M
-15.71%227.86M
-13.43%228.56M
-72.24%229.23M
-71.39%235.32M
Total non current assets
-3.33%8B
0.34%8.15B
4.30%8.36B
4.90%8.39B
4.62%8.28B
0.18%8.12B
0.64%8.02B
-1.28%8B
2.88%7.91B
4.93%8.11B
Total assets
1.00%18.71B
1.82%19.71B
2.51%19.16B
0.72%18.79B
0.27%18.52B
-1.63%19.36B
-5.19%18.69B
-3.96%18.66B
-0.15%18.47B
0.69%19.68B
Liabilities
Current liabilities
Short term loan
3.16%686.68M
-20.16%525.48M
28.47%677.04M
31.54%631.52M
91.03%665.66M
88.96%658.16M
75.42%527.02M
59.81%480.12M
26.06%348.47M
-30.03%348.3M
Transactional financial liabilities
----
----
-57.92%1.69M
--5.68M
--80.1K
--666.4K
--4.01M
----
----
----
Notes payable and accounts payable
6.13%2.83B
1.75%3.42B
12.56%2.88B
3.89%2.86B
-11.07%2.66B
-7.92%3.36B
-26.60%2.56B
-17.14%2.76B
3.40%2.99B
5.60%3.65B
-Notes payable
183.54%236.3M
378.49%308.67M
267.98%152.98M
-28.53%78.4M
-80.07%83.34M
-79.31%64.51M
-86.66%41.57M
-57.63%109.71M
165.68%418.13M
198.14%311.81M
-Accounts payable
0.40%2.59B
-5.63%3.11B
8.34%2.72B
5.23%2.79B
0.13%2.58B
-1.25%3.29B
-20.70%2.51B
-13.72%2.65B
-5.92%2.58B
-0.42%3.34B
Contract liabilities
-6.23%1.18B
2.59%1.34B
18.38%1.34B
18.82%1.14B
21.32%1.26B
36.97%1.3B
-17.13%1.13B
-30.38%959.65M
-22.16%1.04B
-33.74%950.44M
Salaries payable
14.56%90.96M
6.25%261.36M
12.04%177.38M
22.42%116.33M
1.94%79.4M
-22.24%245.98M
-26.53%158.31M
-27.20%95.02M
-16.21%77.89M
20.63%316.35M
Taxs payable
-27.13%62.94M
5.50%105.89M
-25.72%64.35M
-32.92%62.36M
-6.21%86.38M
-24.79%100.37M
-14.32%86.63M
8.11%92.97M
0.80%92.09M
-23.53%133.46M
Other payable (including interest and dividends)
-23.14%90.71M
-3.72%120.74M
-9.32%118.94M
-20.76%107.54M
-29.21%118.02M
-24.25%125.41M
-46.51%131.17M
-57.64%135.72M
-32.12%166.72M
-42.19%165.56M
-Dividend payable
----
--12.64M
----
----
----
----
-57.17%13.26M
-57.17%13.26M
-51.43%21.86M
-39.89%30.96M
-Other payable
----
----
----
-12.18%107.54M
----
-6.83%125.41M
----
-57.69%122.46M
----
-42.70%134.6M
Non current liabilities due within one year
1,559.58%229.26M
18.48%163M
-39.13%226.58M
-37.53%225.89M
-96.03%13.81M
-48.81%137.58M
1,435.16%372.23M
1,710.23%361.59M
2,369.94%348.32M
109.63%268.76M
Other current liabilities
-10.99%341.78M
-4.05%430.54M
-4.65%405.06M
8.49%430.61M
-2.03%383.96M
1.10%448.73M
-6.25%424.83M
5.38%396.91M
8.46%391.93M
16.04%443.82M
Total current liabilities
4.54%5.51B
-0.27%6.36B
9.20%5.89B
5.79%5.58B
-3.44%5.27B
1.64%6.38B
-12.86%5.39B
-11.12%5.28B
2.75%5.46B
-5.23%6.27B
Current liabilities
Long term loan
----
-65.00%70M
-54.33%95M
-51.92%100M
3,514.46%300M
84.67%200M
-49.06%208M
-49.06%208M
-97.93%8.3M
-46.39%108.3M
Estimate liabilities
-12.28%63.89M
-18.58%65.62M
-20.18%65.4M
-20.98%65.47M
-11.55%72.84M
-10.47%80.6M
-12.08%81.93M
-4.65%82.85M
-11.76%82.34M
-12.91%90.02M
Deferred tax liabilities
-47.32%59.41M
-9.48%83.59M
64.87%140.72M
38.70%148.44M
15.12%112.79M
-29.21%92.35M
-16.60%85.35M
-22.27%107.02M
-16.13%97.98M
-1.75%130.46M
Long term deferred income
-12.49%48.26M
-31.45%44.27M
-6.61%66.17M
-20.26%58.82M
-27.01%55.15M
-13.24%64.58M
1.99%70.85M
0.64%73.76M
6.16%75.56M
5.72%74.43M
Lease liabilities
90.09%53.68M
189.36%50.29M
59.57%32.62M
-57.53%10.81M
-39.63%28.24M
-64.56%17.38M
-82.72%20.44M
-78.77%25.45M
-64.33%46.77M
-16.24%49.04M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-60.42%225.24M
-31.02%313.78M
-14.29%399.91M
-22.84%383.53M
82.99%569.01M
0.59%454.9M
-41.06%466.58M
-39.82%497.08M
-61.83%310.95M
-22.19%452.25M
Total liabilities
-1.78%5.74B
-2.32%6.67B
7.32%6.29B
3.32%5.97B
1.22%5.84B
1.57%6.83B
-16.06%5.86B
-14.63%5.78B
-5.83%5.77B
-6.60%6.73B
Shareholders equity
Paid-in capital
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
-0.02%1.58B
-0.04%1.58B
-0.05%1.58B
-0.05%1.58B
Capital reserve funds
-0.61%6.23B
-0.61%6.23B
-0.01%6.27B
-0.05%6.26B
0.02%6.27B
-0.00%6.27B
-0.09%6.27B
0.01%6.27B
0.13%6.27B
0.19%6.27B
Surplus reserve funds
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
0.00%85.73M
Retained profit
7.40%4.75B
12.72%4.81B
0.61%4.59B
-2.25%4.55B
-1.57%4.42B
-10.19%4.26B
0.34%4.56B
3.52%4.65B
5.96%4.49B
15.83%4.75B
Less:Treasury stock
8.99%182.56M
0.00%167.5M
0.00%167.5M
0.00%167.5M
0.00%167.5M
0.00%167.5M
-26.89%167.5M
-27.58%167.5M
-11.44%167.5M
136.38%167.5M
Other composite income
75.72%-1.98M
43.12%-9.31M
1,683.17%26.98M
129.78%13.82M
85.32%-8.16M
76.54%-16.37M
-115.68%-1.7M
-473.14%-46.4M
-679.99%-55.59M
-767.06%-69.78M
Shareholders equity without minority interests
2.30%12.46B
4.25%12.53B
0.45%12.38B
-0.38%12.32B
-0.18%12.18B
-3.46%12.01B
0.47%12.32B
1.34%12.37B
1.80%12.2B
4.04%12.44B
Minority interests
1.99%510.13M
0.12%512.53M
-3.13%492.51M
-2.05%496.85M
0.21%500.16M
0.65%511.92M
8.60%508.42M
12.49%507.25M
29.34%499.1M
32.85%508.59M
Total shareholder equity
2.28%12.97B
4.08%13.04B
0.31%12.87B
-0.45%12.82B
-0.16%12.68B
-3.30%12.53B
0.77%12.83B
1.74%12.88B
2.66%12.7B
4.93%12.95B
Total liabilityies and equity
1.00%18.71B
1.82%19.71B
2.51%19.16B
0.72%18.79B
0.27%18.52B
-1.63%19.36B
-5.19%18.69B
-3.96%18.66B
-0.15%18.47B
0.69%19.68B
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 2.10%3.79B9.03%4.29B15.82%3.47B3.11%3.41B36.55%3.72B4.95%3.94B8.88%3B-4.10%3.3B-24.19%2.72B-10.27%3.75B
Transactional financial assets 95.30%474.37M-8.20%440.61M-3.90%800.73M22.84%573.44M-71.77%242.89M17.91%479.95M-10.29%833.2M12.68%466.83M112.72%860.46M-55.09%407.06M
Notes receivable and accounts receivable 8.26%3.66B6.17%3.92B-0.31%3.63B-4.27%3.6B-8.18%3.38B-11.06%3.69B-6.07%3.65B4.61%3.76B14.48%3.68B21.69%4.15B
-Notes receivable 79.74%35.62M142.09%52.98M31.78%23.49M-25.54%17.02M-13.95%19.82M10.40%21.88M277.73%17.83M280.53%22.86M371.56%23.03M87.96%19.82M
-Accounts receivable 7.84%3.62B5.36%3.87B-0.47%3.61B-4.14%3.59B-8.14%3.36B-11.17%3.67B-6.42%3.63B4.15%3.74B13.94%3.66B21.48%4.13B
Other receivables (including interest and dividends) 1.83%212.24M15.50%222.1M-8.08%226.41M0.49%202.78M-10.08%208.44M-2.02%192.29M20.68%246.3M-5.87%201.79M15.40%231.79M-3.75%196.27M
-Dividend receivable 1,120.18%16.92M1,120.18%16.92M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M
-Accrued interest receivable ----------------------0----------------
-Other receivable ------------0.50%201.39M-----2.04%190.91M-----5.90%200.4M-----3.77%194.88M
Contractual assets 100.46%68.01M159.74%65.97M183.87%32.17M34.48%32.09M21.76%33.93M17.28%25.4M-86.02%11.33M-67.09%23.86M-53.84%27.87M-60.39%21.66M
Advance payment 25.39%144.86M-32.07%107.96M19.97%153.56M-25.53%121.15M-13.46%115.52M11.01%158.94M-48.39%127.99M-29.21%162.68M-51.02%133.5M-14.79%143.18M
Inventories -5.78%2.12B-7.54%2.28B-7.28%2.23B-7.03%2.19B-11.13%2.25B-1.13%2.46B-25.61%2.4B-20.44%2.35B-5.71%2.53B1.48%2.49B
Receivable financing -41.04%83.19M-53.29%52.35M-18.10%121.46M2.22%137.37M3.72%141.09M-32.06%112.08M13.07%148.3M83.40%134.38M70.29%136.03M-16.77%164.96M
Assets held for sale ----------------------0----------------
Non-current assets due within one year 30.39%42.17M30.66%42.26M-75.99%32.34M-75.99%32.34M-75.99%32.34M-75.99%32.34M19.05%134.69M19.05%134.69M19.05%134.69M19.05%134.69M
Other current assets -12.66%114.49M-2.05%139.63M-24.08%91.06M-8.73%103.34M20.61%131.09M29.85%142.55M-29.54%119.94M-45.10%113.22M-44.48%108.69M-13.73%109.78M
Total current assets 4.50%10.71B2.89%11.56B1.16%10.79B-2.42%10.4B-2.99%10.25B-2.90%11.24B-9.14%10.67B-5.88%10.66B-2.31%10.56B-2.09%11.57B
Non Current assets
Other equity investment 1.00%765.65M0.98%754.81M14.51%801.44M35.42%783.13M33.44%758.08M35.60%747.48M635.08%699.86M497.17%578.28M874.76%568.09M833.54%551.23M
Other non-current financial assets -23.99%625.37M8.50%735.87M20.74%829.99M4.98%870.08M7.21%822.7M-32.18%678.23M-51.00%687.43M-49.42%828.83M-14.07%767.35M11.16%1B
Investment real estate -18.11%60.58M-17.90%61.16M62.46%72.94M191.27%73.46M191.32%73.98M191.37%74.49M5,330.64%44.9M2,930.46%25.22M2,931.32%25.39M2,932.18%25.57M
Long-term equity investment -3.44%481.76M-4.26%487.46M-0.01%476.46M1.20%489.61M2.34%498.9M2.82%509.17M27.82%476.49M54.57%483.81M55.00%487.48M55.06%495.19M
Long term receivable account -67.40%10.22M-65.44%10.65M-41.54%32.4M-41.47%31.88M-43.71%31.35M-43.54%30.83M-46.60%55.43M-48.14%54.47M-46.45%55.7M-47.87%54.6M
Fixed assets ------------130.16%907.56M-----12.58%348M-----18.20%394.31M-----19.20%398.1M
Constru in process -------------96.29%16.4M----43.92%546.29M----54.79%442.14M----61.75%379.58M
Intangible assets -5.11%807.4M-6.45%825.45M-3.77%813.51M-4.56%847.76M-8.19%850.91M-5.68%882.39M9.90%845.38M11.59%888.27M20.28%926.78M25.61%935.56M
Development expenditure -59.42%46.61M-43.42%51.65M-31.97%94.62M-24.72%81.29M12.58%114.86M19.78%91.3M-45.16%139.09M-46.47%107.99M-51.75%102.03M-65.95%76.22M
Goodwill 0.00%3.42B-0.20%3.42B-0.73%3.42B-0.73%3.42B-0.73%3.42B-0.53%3.43B-1.06%3.44B-1.06%3.44B3.34%3.44B3.34%3.44B
Long deferred expense 145.06%56.76M54.44%41.4M97.29%61.26M58.71%55.25M-38.83%23.16M-36.30%26.81M-23.78%31.05M-20.83%34.81M-3.15%37.86M-1.41%42.08M
Deferred tax assets 9.11%580.31M17.93%581.26M46.60%597.18M47.90%582.25M47.64%531.87M44.08%492.88M47.29%407.37M52.95%393.69M42.80%360.24M23.84%342.1M
Usufruct assets 95.18%112.07M53.23%115.48M-34.40%64.4M-48.06%49.91M-50.66%57.42M-40.65%75.36M-24.39%98.17M-30.63%96.09M-18.58%116.36M-26.29%126.98M
Other non current assets -46.29%105.71M-44.43%106.75M-17.77%187.36M-19.01%185.11M-14.15%196.81M-18.37%192.1M-15.71%227.86M-13.43%228.56M-72.24%229.23M-71.39%235.32M
Total non current assets -3.33%8B0.34%8.15B4.30%8.36B4.90%8.39B4.62%8.28B0.18%8.12B0.64%8.02B-1.28%8B2.88%7.91B4.93%8.11B
Total assets 1.00%18.71B1.82%19.71B2.51%19.16B0.72%18.79B0.27%18.52B-1.63%19.36B-5.19%18.69B-3.96%18.66B-0.15%18.47B0.69%19.68B
Liabilities
Current liabilities
Short term loan 3.16%686.68M-20.16%525.48M28.47%677.04M31.54%631.52M91.03%665.66M88.96%658.16M75.42%527.02M59.81%480.12M26.06%348.47M-30.03%348.3M
Transactional financial liabilities ---------57.92%1.69M--5.68M--80.1K--666.4K--4.01M------------
Notes payable and accounts payable 6.13%2.83B1.75%3.42B12.56%2.88B3.89%2.86B-11.07%2.66B-7.92%3.36B-26.60%2.56B-17.14%2.76B3.40%2.99B5.60%3.65B
-Notes payable 183.54%236.3M378.49%308.67M267.98%152.98M-28.53%78.4M-80.07%83.34M-79.31%64.51M-86.66%41.57M-57.63%109.71M165.68%418.13M198.14%311.81M
-Accounts payable 0.40%2.59B-5.63%3.11B8.34%2.72B5.23%2.79B0.13%2.58B-1.25%3.29B-20.70%2.51B-13.72%2.65B-5.92%2.58B-0.42%3.34B
Contract liabilities -6.23%1.18B2.59%1.34B18.38%1.34B18.82%1.14B21.32%1.26B36.97%1.3B-17.13%1.13B-30.38%959.65M-22.16%1.04B-33.74%950.44M
Salaries payable 14.56%90.96M6.25%261.36M12.04%177.38M22.42%116.33M1.94%79.4M-22.24%245.98M-26.53%158.31M-27.20%95.02M-16.21%77.89M20.63%316.35M
Taxs payable -27.13%62.94M5.50%105.89M-25.72%64.35M-32.92%62.36M-6.21%86.38M-24.79%100.37M-14.32%86.63M8.11%92.97M0.80%92.09M-23.53%133.46M
Other payable (including interest and dividends) -23.14%90.71M-3.72%120.74M-9.32%118.94M-20.76%107.54M-29.21%118.02M-24.25%125.41M-46.51%131.17M-57.64%135.72M-32.12%166.72M-42.19%165.56M
-Dividend payable ------12.64M-----------------57.17%13.26M-57.17%13.26M-51.43%21.86M-39.89%30.96M
-Other payable -------------12.18%107.54M-----6.83%125.41M-----57.69%122.46M-----42.70%134.6M
Non current liabilities due within one year 1,559.58%229.26M18.48%163M-39.13%226.58M-37.53%225.89M-96.03%13.81M-48.81%137.58M1,435.16%372.23M1,710.23%361.59M2,369.94%348.32M109.63%268.76M
Other current liabilities -10.99%341.78M-4.05%430.54M-4.65%405.06M8.49%430.61M-2.03%383.96M1.10%448.73M-6.25%424.83M5.38%396.91M8.46%391.93M16.04%443.82M
Total current liabilities 4.54%5.51B-0.27%6.36B9.20%5.89B5.79%5.58B-3.44%5.27B1.64%6.38B-12.86%5.39B-11.12%5.28B2.75%5.46B-5.23%6.27B
Current liabilities
Long term loan -----65.00%70M-54.33%95M-51.92%100M3,514.46%300M84.67%200M-49.06%208M-49.06%208M-97.93%8.3M-46.39%108.3M
Estimate liabilities -12.28%63.89M-18.58%65.62M-20.18%65.4M-20.98%65.47M-11.55%72.84M-10.47%80.6M-12.08%81.93M-4.65%82.85M-11.76%82.34M-12.91%90.02M
Deferred tax liabilities -47.32%59.41M-9.48%83.59M64.87%140.72M38.70%148.44M15.12%112.79M-29.21%92.35M-16.60%85.35M-22.27%107.02M-16.13%97.98M-1.75%130.46M
Long term deferred income -12.49%48.26M-31.45%44.27M-6.61%66.17M-20.26%58.82M-27.01%55.15M-13.24%64.58M1.99%70.85M0.64%73.76M6.16%75.56M5.72%74.43M
Lease liabilities 90.09%53.68M189.36%50.29M59.57%32.62M-57.53%10.81M-39.63%28.24M-64.56%17.38M-82.72%20.44M-78.77%25.45M-64.33%46.77M-16.24%49.04M
Other non current liabilities ----------------------0----------------
Total non current liabilities -60.42%225.24M-31.02%313.78M-14.29%399.91M-22.84%383.53M82.99%569.01M0.59%454.9M-41.06%466.58M-39.82%497.08M-61.83%310.95M-22.19%452.25M
Total liabilities -1.78%5.74B-2.32%6.67B7.32%6.29B3.32%5.97B1.22%5.84B1.57%6.83B-16.06%5.86B-14.63%5.78B-5.83%5.77B-6.60%6.73B
Shareholders equity
Paid-in capital 0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B-0.02%1.58B-0.04%1.58B-0.05%1.58B-0.05%1.58B
Capital reserve funds -0.61%6.23B-0.61%6.23B-0.01%6.27B-0.05%6.26B0.02%6.27B-0.00%6.27B-0.09%6.27B0.01%6.27B0.13%6.27B0.19%6.27B
Surplus reserve funds 0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M0.00%85.73M
Retained profit 7.40%4.75B12.72%4.81B0.61%4.59B-2.25%4.55B-1.57%4.42B-10.19%4.26B0.34%4.56B3.52%4.65B5.96%4.49B15.83%4.75B
Less:Treasury stock 8.99%182.56M0.00%167.5M0.00%167.5M0.00%167.5M0.00%167.5M0.00%167.5M-26.89%167.5M-27.58%167.5M-11.44%167.5M136.38%167.5M
Other composite income 75.72%-1.98M43.12%-9.31M1,683.17%26.98M129.78%13.82M85.32%-8.16M76.54%-16.37M-115.68%-1.7M-473.14%-46.4M-679.99%-55.59M-767.06%-69.78M
Shareholders equity without minority interests 2.30%12.46B4.25%12.53B0.45%12.38B-0.38%12.32B-0.18%12.18B-3.46%12.01B0.47%12.32B1.34%12.37B1.80%12.2B4.04%12.44B
Minority interests 1.99%510.13M0.12%512.53M-3.13%492.51M-2.05%496.85M0.21%500.16M0.65%511.92M8.60%508.42M12.49%507.25M29.34%499.1M32.85%508.59M
Total shareholder equity 2.28%12.97B4.08%13.04B0.31%12.87B-0.45%12.82B-0.16%12.68B-3.30%12.53B0.77%12.83B1.74%12.88B2.66%12.7B4.93%12.95B
Total liabilityies and equity 1.00%18.71B1.82%19.71B2.51%19.16B0.72%18.79B0.27%18.52B-1.63%19.36B-5.19%18.69B-3.96%18.66B-0.15%18.47B0.69%19.68B
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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