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002491 Tongding Interconnection Information

Watchlist
  • 4.15
  • +0.04+0.97%
Market Closed May 17 15:00 CST
5.10BMarket Cap56.85P/E (TTM)

Tongding Interconnection Information 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
-20.65%1.02B
-4.59%1.22B
0.70%1.3B
3.09%1.19B
41.54%1.29B
43.53%1.28B
32.84%1.29B
0.82%1.15B
-13.92%912.47M
-33.63%890.55M
Transactional financial assets
-17.21%362.59M
20.61%423.97M
42.58%415.99M
38.63%481.73M
7.55%437.98M
-23.10%351.52M
-50.57%291.75M
-36.19%347.49M
-27.97%407.25M
-22.51%457.09M
Notes receivable and accounts receivable
17.23%1.44B
13.87%1.32B
5.91%1.33B
9.85%1.38B
7.82%1.23B
6.90%1.16B
-8.21%1.26B
-14.08%1.26B
-28.03%1.14B
-19.65%1.08B
-Notes receivable
147.90%215.31M
220.89%215.04M
-53.99%64.15M
-31.64%69.03M
9.80%86.85M
-45.02%67.01M
14.42%139.44M
-28.63%100.97M
-46.94%79.1M
25.29%121.89M
-Accounts receivable
7.28%1.22B
1.14%1.1B
13.37%1.27B
13.48%1.31B
7.67%1.14B
13.49%1.09B
-10.41%1.12B
-12.53%1.16B
-26.06%1.06B
-23.15%960.37M
Other receivables (including interest and dividends)
-50.09%57.59M
-48.65%53.26M
-56.86%60.72M
-65.82%75.66M
-48.93%115.4M
-22.04%103.7M
-0.65%140.74M
77.51%221.33M
174.74%225.96M
41.12%133.02M
-Dividend receivable
----
----
--0
----
--9.93M
--14.18M
--35.49M
--35.49M
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
----
--60.72M
-59.29%75.66M
----
-32.70%89.52M
----
49.05%185.84M
----
41.12%133.02M
Contractual assets
16.35%47.89M
-4.71%37.35M
40.74%47.65M
57.35%50.29M
20.21%41.16M
8.58%39.2M
-27.18%33.86M
-30.38%31.96M
-30.23%34.24M
-19.08%36.1M
Advance payment
-72.02%14.56M
-11.36%29.94M
-29.97%37.26M
-30.47%37.4M
12.25%52.01M
57.41%33.78M
-53.85%53.2M
-48.08%53.79M
-59.55%46.34M
-76.16%21.46M
Inventories
-14.94%730.6M
-6.36%822.41M
-12.08%883.66M
-14.99%849.8M
-0.84%858.95M
-4.83%878.22M
16.69%1.01B
13.25%999.66M
3.47%866.26M
-2.34%922.83M
Receivable financing
426.00%36.33M
43.61%29.63M
1,304.43%24.72M
173.82%9.1M
16.04%6.91M
490.15%20.63M
2.66%1.76M
258.49%3.32M
-6.23%5.95M
-91.13%3.5M
Assets held for sale
----
----
--0
----
----
----
----
--175.05M
----
--79.85M
Non-current assets due within one year
----
----
--0
----
----
----
----
----
----
----
Other current assets
-15.86%14.53M
1.78%17.82M
-81.19%13.66M
-81.83%14.09M
-82.62%17.27M
-82.39%17.51M
-50.07%72.64M
-44.32%77.55M
-28.95%99.4M
-32.97%99.46M
Total current assets
-7.93%3.73B
1.85%3.95B
-0.77%4.11B
-5.39%4.08B
8.36%4.05B
4.12%3.88B
-2.30%4.15B
-2.88%4.32B
-15.78%3.74B
-19.70%3.73B
Non Current assets
Debt investment
----
----
--0
----
----
----
----
----
----
----
Other debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
--143.99M
--69.99M
----
----
----
----
----
----
----
----
Investment real estate
-5.59%25.09M
-5.51%25.46M
-5.44%25.83M
-5.37%26.2M
-5.29%26.57M
-5.23%26.95M
-5.16%27.32M
-5.09%27.69M
-5.03%28.06M
-4.97%28.43M
Long-term equity investment
-6.55%536.25M
2.56%542.7M
12.85%567.79M
12.36%566.58M
-19.14%573.84M
-25.64%529.16M
-46.61%503.12M
-45.52%504.28M
-21.72%709.63M
-20.80%711.58M
Long term receivable account
-33.53%132.04M
-42.11%132.04M
-46.67%131.62M
-13.62%153.49M
-23.71%198.65M
-12.40%228.1M
628.28%246.81M
424.35%177.7M
668.33%260.38M
668.33%260.38M
Fixed assets
----
----
----
-5.91%638.71M
----
-2.46%677.38M
----
-46.49%678.84M
----
-48.87%694.43M
Constru in process
----
----
----
-85.34%7.33M
----
-88.68%9.08M
----
-73.38%50.01M
----
-63.50%80.26M
Productive biological assets
----
----
--0
----
----
----
----
----
----
----
Oil and gas assets
----
----
--0
----
----
----
----
----
----
----
Intangible assets
-15.18%54.77M
-12.51%57.19M
-18.36%59.64M
-17.94%62.08M
-48.85%64.57M
-50.24%65.37M
-70.53%73.05M
-69.56%75.66M
-54.65%126.24M
-51.38%131.37M
Development expenditure
----
----
--0
----
----
----
----
----
27.44%14.71M
-30.72%14.28M
Goodwill
----
----
--0
----
----
----
----
----
----
----
Long deferred expense
-4.74%375.49M
-5.60%377.49M
-5.22%383.08M
-5.00%389.44M
4.59%394.18M
5.40%399.89M
3.10%404.17M
4.08%409.93M
-5.01%376.88M
-4.06%379.41M
Deferred tax assets
-33.06%72.99M
-29.95%80.37M
-26.49%83.28M
-35.08%89.59M
-21.33%109.04M
-16.21%114.73M
-42.77%113.29M
-29.98%138.01M
-39.23%138.61M
-31.19%136.93M
Usufruct assets
-51.18%11.51M
-45.50%14.45M
-1.90%17.68M
3.24%20.16M
20.78%23.58M
9.15%26.52M
--18.02M
--19.53M
--19.52M
--24.3M
Other non current assets
-4.35%25.21M
-8.94%24.86M
14.91%24.07M
66.84%35.11M
-33.19%26.36M
28.91%27.3M
-23.08%20.94M
-0.43%21.04M
92.43%39.45M
7.49%21.18M
Total non current assets
-4.92%1.98B
-7.98%1.94B
-9.13%1.92B
-5.42%1.99B
-15.70%2.08B
-15.23%2.1B
-36.36%2.11B
-37.25%2.1B
-29.61%2.47B
-29.09%2.48B
Total assets
-6.91%5.7B
-1.61%5.89B
-3.59%6.03B
-5.40%6.07B
-1.21%6.13B
-3.62%5.98B
-17.25%6.26B
-17.66%6.42B
-21.88%6.2B
-23.74%6.21B
Liabilities
Current liabilities
Short term loan
-18.86%1.75B
-21.29%1.7B
-34.38%2B
-31.99%2.15B
-23.91%2.16B
-25.44%2.16B
16.59%3.05B
12.94%3.16B
-5.60%2.84B
2.66%2.9B
Transactional financial liabilities
----
----
-85.70%3.24M
-99.61%85K
--98.5K
----
436,123.08%22.68M
4,351,110.00%21.76M
----
----
Notes payable and accounts payable
-24.33%1B
-11.23%1.16B
80.71%1.36B
65.63%1.2B
71.97%1.32B
121.09%1.3B
-29.50%754.37M
-22.53%726.03M
-18.06%770.41M
-37.95%589.75M
-Notes payable
-24.52%688.82M
-5.32%795.31M
312.64%942.35M
308.21%743.28M
236.68%912.55M
577.69%839.99M
-65.28%228.37M
-63.85%182.08M
-45.36%271.04M
-71.40%123.95M
-Accounts payable
-23.91%313.74M
-21.93%362.12M
-19.98%420.88M
-15.57%459.23M
-17.43%412.33M
-0.42%463.86M
27.61%526M
25.48%543.95M
12.44%499.37M
-9.93%465.8M
Contract liabilities
20.07%19.19M
33.24%24.38M
-30.31%13.16M
-29.46%22.23M
-42.36%15.98M
-8.89%18.3M
37.36%18.89M
46.63%31.51M
12.73%27.73M
-37.56%20.08M
Advance receipts
----
----
--0
----
----
----
----
----
----
----
Salaries payable
-3.82%37.23M
-9.75%44.4M
3.88%45.1M
-3.20%40.25M
-3.67%38.7M
-0.74%49.19M
-14.27%43.42M
-13.12%41.58M
-11.33%40.18M
-23.36%49.56M
Taxs payable
45.04%26.73M
86.02%28.73M
-66.75%11.41M
-10.95%20.43M
-57.94%18.43M
167.18%15.44M
27.22%34.32M
-37.03%22.94M
7.58%43.81M
-80.91%5.78M
Other payable (including interest and dividends)
11.15%62.95M
24.54%61.42M
58.75%61.88M
-48.50%59.03M
-3.54%56.64M
-65.66%49.32M
-44.66%38.98M
87.92%114.61M
-31.47%58.71M
68.98%143.63M
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
----
----
--0
----
----
----
----
----
----
----
-Other payable
----
----
--61.88M
-48.50%59.03M
----
-65.66%49.32M
----
170.92%114.61M
----
100.51%143.63M
Hold and for sell liabilities
----
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
1,762.00%175.96M
948.40%177.8M
29.02%8.4M
30.95%8.39M
-90.01%9.45M
-91.60%16.96M
-97.65%6.51M
-98.04%6.41M
-66.26%94.63M
-69.56%201.81M
Other current liabilities
5,248.71%111.13M
7,933.05%136.09M
-30.31%1.71M
-29.35%2.89M
-42.26%2.08M
-30.10%1.69M
39.58%2.46M
47.92%4.09M
55.67%3.6M
-18.49%2.42M
Total current liabilities
-12.07%3.19B
-7.88%3.33B
-11.60%3.51B
-15.13%3.51B
-6.48%3.62B
-7.58%3.62B
-3.77%3.97B
-2.41%4.13B
-12.40%3.88B
-15.90%3.92B
Current liabilities
Long term loan
----
----
--0
----
--50M
--47.5M
----
----
----
----
Bonds payable
----
----
--0
----
----
----
----
----
----
----
Preferred stock
----
----
--0
----
----
----
----
----
----
----
Perpetual Debt
----
----
--0
----
----
----
----
----
----
----
Estimate liabilities
----
----
--0
----
----
----
----
----
----
----
Deferred tax liabilities
-35.45%23.65M
63.76%33.07M
31.46%24.87M
27.35%34.74M
0.67%36.63M
-51.12%20.19M
-69.33%18.92M
-50.36%27.28M
-34.18%36.39M
-14.98%41.32M
Long term deferred income
-5.85%34.79M
-5.95%35.27M
-34.59%35.83M
-32.65%36.39M
-32.25%36.95M
-53.51%37.51M
-29.43%54.78M
-30.59%54.03M
-31.25%54.54M
20.68%80.67M
Lease liabilities
-45.86%6.22M
-51.24%6.22M
-44.62%10.36M
-30.66%13.09M
-44.07%11.49M
-31.61%12.75M
--18.71M
--18.88M
--20.55M
--18.65M
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
-52.13%64.66M
-36.79%74.56M
-23.10%71.06M
-15.94%84.22M
21.17%135.07M
-16.13%117.95M
-83.90%92.41M
-84.53%100.19M
-82.84%111.47M
-77.69%140.64M
Total liabilities
-13.51%3.25B
-8.79%3.41B
-11.87%3.58B
-15.15%3.59B
-5.70%3.76B
-7.87%3.74B
-13.56%4.06B
-13.31%4.23B
-21.42%3.99B
-23.27%4.06B
Shareholders equity
Paid-in capital
0.00%1.23B
0.00%1.23B
-0.86%1.23B
-0.86%1.23B
-0.86%1.23B
-0.86%1.23B
-0.78%1.24B
-0.78%1.24B
-0.78%1.24B
-0.78%1.24B
Other equity instruments
----
----
--0
----
----
----
----
----
----
----
-Equity of prefer stock
----
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
----
----
----
Capital reserve funds
0.51%1.17B
0.51%1.17B
-5.19%1.17B
-7.50%1.17B
-7.50%1.17B
-7.50%1.17B
-4.76%1.23B
-2.37%1.26B
-2.37%1.26B
-2.37%1.26B
Surplus reserve funds
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
Retained profit
40.69%-131.54M
69.42%-104.29M
65.59%-134.79M
74.93%-108.6M
45.27%-221.81M
26.90%-341.05M
-307.37%-391.74M
-281.77%-433.12M
-362.41%-405.27M
-425.45%-466.56M
Less:Treasury stock
----
----
--0
----
----
----
0.00%76M
0.00%76M
0.00%76M
0.00%76M
Other composite income
-17.10%-26.69M
-17.10%-26.69M
-14.76%-22.8M
-14.76%-22.8M
-14.76%-22.8M
-14.76%-22.8M
-324.91%-19.86M
-324.91%-19.86M
-324.91%-19.86M
-324.91%-19.86M
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
3.93%2.44B
10.72%2.47B
11.73%2.43B
13.48%2.46B
6.89%2.35B
4.37%2.23B
-23.45%2.18B
-25.12%2.17B
-21.90%2.2B
-23.78%2.13B
Minority interests
-35.79%13.33M
-31.88%13.66M
7.65%21.39M
11.43%21.85M
6.28%20.76M
9.36%20.06M
0.57%19.87M
1.04%19.61M
-64.43%19.53M
-66.72%18.34M
Total shareholder equity
3.58%2.45B
10.34%2.48B
11.69%2.45B
13.46%2.48B
6.88%2.37B
4.41%2.25B
-23.29%2.2B
-24.95%2.19B
-22.71%2.21B
-24.61%2.15B
Total liabilityies and equity
-6.91%5.7B
-1.61%5.89B
-3.59%6.03B
-5.40%6.07B
-1.21%6.13B
-3.62%5.98B
-17.25%6.26B
-17.66%6.42B
-21.88%6.2B
-23.74%6.21B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -20.65%1.02B-4.59%1.22B0.70%1.3B3.09%1.19B41.54%1.29B43.53%1.28B32.84%1.29B0.82%1.15B-13.92%912.47M-33.63%890.55M
Transactional financial assets -17.21%362.59M20.61%423.97M42.58%415.99M38.63%481.73M7.55%437.98M-23.10%351.52M-50.57%291.75M-36.19%347.49M-27.97%407.25M-22.51%457.09M
Notes receivable and accounts receivable 17.23%1.44B13.87%1.32B5.91%1.33B9.85%1.38B7.82%1.23B6.90%1.16B-8.21%1.26B-14.08%1.26B-28.03%1.14B-19.65%1.08B
-Notes receivable 147.90%215.31M220.89%215.04M-53.99%64.15M-31.64%69.03M9.80%86.85M-45.02%67.01M14.42%139.44M-28.63%100.97M-46.94%79.1M25.29%121.89M
-Accounts receivable 7.28%1.22B1.14%1.1B13.37%1.27B13.48%1.31B7.67%1.14B13.49%1.09B-10.41%1.12B-12.53%1.16B-26.06%1.06B-23.15%960.37M
Other receivables (including interest and dividends) -50.09%57.59M-48.65%53.26M-56.86%60.72M-65.82%75.66M-48.93%115.4M-22.04%103.7M-0.65%140.74M77.51%221.33M174.74%225.96M41.12%133.02M
-Dividend receivable ----------0------9.93M--14.18M--35.49M--35.49M--------
-Accrued interest receivable ----------0----------------------------
-Other receivable ----------60.72M-59.29%75.66M-----32.70%89.52M----49.05%185.84M----41.12%133.02M
Contractual assets 16.35%47.89M-4.71%37.35M40.74%47.65M57.35%50.29M20.21%41.16M8.58%39.2M-27.18%33.86M-30.38%31.96M-30.23%34.24M-19.08%36.1M
Advance payment -72.02%14.56M-11.36%29.94M-29.97%37.26M-30.47%37.4M12.25%52.01M57.41%33.78M-53.85%53.2M-48.08%53.79M-59.55%46.34M-76.16%21.46M
Inventories -14.94%730.6M-6.36%822.41M-12.08%883.66M-14.99%849.8M-0.84%858.95M-4.83%878.22M16.69%1.01B13.25%999.66M3.47%866.26M-2.34%922.83M
Receivable financing 426.00%36.33M43.61%29.63M1,304.43%24.72M173.82%9.1M16.04%6.91M490.15%20.63M2.66%1.76M258.49%3.32M-6.23%5.95M-91.13%3.5M
Assets held for sale ----------0------------------175.05M------79.85M
Non-current assets due within one year ----------0----------------------------
Other current assets -15.86%14.53M1.78%17.82M-81.19%13.66M-81.83%14.09M-82.62%17.27M-82.39%17.51M-50.07%72.64M-44.32%77.55M-28.95%99.4M-32.97%99.46M
Total current assets -7.93%3.73B1.85%3.95B-0.77%4.11B-5.39%4.08B8.36%4.05B4.12%3.88B-2.30%4.15B-2.88%4.32B-15.78%3.74B-19.70%3.73B
Non Current assets
Debt investment ----------0----------------------------
Other debt investment ----------0----------------------------
Other equity investment --143.99M--69.99M--------------------------------
Investment real estate -5.59%25.09M-5.51%25.46M-5.44%25.83M-5.37%26.2M-5.29%26.57M-5.23%26.95M-5.16%27.32M-5.09%27.69M-5.03%28.06M-4.97%28.43M
Long-term equity investment -6.55%536.25M2.56%542.7M12.85%567.79M12.36%566.58M-19.14%573.84M-25.64%529.16M-46.61%503.12M-45.52%504.28M-21.72%709.63M-20.80%711.58M
Long term receivable account -33.53%132.04M-42.11%132.04M-46.67%131.62M-13.62%153.49M-23.71%198.65M-12.40%228.1M628.28%246.81M424.35%177.7M668.33%260.38M668.33%260.38M
Fixed assets -------------5.91%638.71M-----2.46%677.38M-----46.49%678.84M-----48.87%694.43M
Constru in process -------------85.34%7.33M-----88.68%9.08M-----73.38%50.01M-----63.50%80.26M
Productive biological assets ----------0----------------------------
Oil and gas assets ----------0----------------------------
Intangible assets -15.18%54.77M-12.51%57.19M-18.36%59.64M-17.94%62.08M-48.85%64.57M-50.24%65.37M-70.53%73.05M-69.56%75.66M-54.65%126.24M-51.38%131.37M
Development expenditure ----------0--------------------27.44%14.71M-30.72%14.28M
Goodwill ----------0----------------------------
Long deferred expense -4.74%375.49M-5.60%377.49M-5.22%383.08M-5.00%389.44M4.59%394.18M5.40%399.89M3.10%404.17M4.08%409.93M-5.01%376.88M-4.06%379.41M
Deferred tax assets -33.06%72.99M-29.95%80.37M-26.49%83.28M-35.08%89.59M-21.33%109.04M-16.21%114.73M-42.77%113.29M-29.98%138.01M-39.23%138.61M-31.19%136.93M
Usufruct assets -51.18%11.51M-45.50%14.45M-1.90%17.68M3.24%20.16M20.78%23.58M9.15%26.52M--18.02M--19.53M--19.52M--24.3M
Other non current assets -4.35%25.21M-8.94%24.86M14.91%24.07M66.84%35.11M-33.19%26.36M28.91%27.3M-23.08%20.94M-0.43%21.04M92.43%39.45M7.49%21.18M
Total non current assets -4.92%1.98B-7.98%1.94B-9.13%1.92B-5.42%1.99B-15.70%2.08B-15.23%2.1B-36.36%2.11B-37.25%2.1B-29.61%2.47B-29.09%2.48B
Total assets -6.91%5.7B-1.61%5.89B-3.59%6.03B-5.40%6.07B-1.21%6.13B-3.62%5.98B-17.25%6.26B-17.66%6.42B-21.88%6.2B-23.74%6.21B
Liabilities
Current liabilities
Short term loan -18.86%1.75B-21.29%1.7B-34.38%2B-31.99%2.15B-23.91%2.16B-25.44%2.16B16.59%3.05B12.94%3.16B-5.60%2.84B2.66%2.9B
Transactional financial liabilities ---------85.70%3.24M-99.61%85K--98.5K----436,123.08%22.68M4,351,110.00%21.76M--------
Notes payable and accounts payable -24.33%1B-11.23%1.16B80.71%1.36B65.63%1.2B71.97%1.32B121.09%1.3B-29.50%754.37M-22.53%726.03M-18.06%770.41M-37.95%589.75M
-Notes payable -24.52%688.82M-5.32%795.31M312.64%942.35M308.21%743.28M236.68%912.55M577.69%839.99M-65.28%228.37M-63.85%182.08M-45.36%271.04M-71.40%123.95M
-Accounts payable -23.91%313.74M-21.93%362.12M-19.98%420.88M-15.57%459.23M-17.43%412.33M-0.42%463.86M27.61%526M25.48%543.95M12.44%499.37M-9.93%465.8M
Contract liabilities 20.07%19.19M33.24%24.38M-30.31%13.16M-29.46%22.23M-42.36%15.98M-8.89%18.3M37.36%18.89M46.63%31.51M12.73%27.73M-37.56%20.08M
Advance receipts ----------0----------------------------
Salaries payable -3.82%37.23M-9.75%44.4M3.88%45.1M-3.20%40.25M-3.67%38.7M-0.74%49.19M-14.27%43.42M-13.12%41.58M-11.33%40.18M-23.36%49.56M
Taxs payable 45.04%26.73M86.02%28.73M-66.75%11.41M-10.95%20.43M-57.94%18.43M167.18%15.44M27.22%34.32M-37.03%22.94M7.58%43.81M-80.91%5.78M
Other payable (including interest and dividends) 11.15%62.95M24.54%61.42M58.75%61.88M-48.50%59.03M-3.54%56.64M-65.66%49.32M-44.66%38.98M87.92%114.61M-31.47%58.71M68.98%143.63M
-Interest payable ----------0----------------------------
-Dividend payable ----------0----------------------------
-Other payable ----------61.88M-48.50%59.03M-----65.66%49.32M----170.92%114.61M----100.51%143.63M
Hold and for sell liabilities ----------0----------------------------
Non current liabilities due within one year 1,762.00%175.96M948.40%177.8M29.02%8.4M30.95%8.39M-90.01%9.45M-91.60%16.96M-97.65%6.51M-98.04%6.41M-66.26%94.63M-69.56%201.81M
Other current liabilities 5,248.71%111.13M7,933.05%136.09M-30.31%1.71M-29.35%2.89M-42.26%2.08M-30.10%1.69M39.58%2.46M47.92%4.09M55.67%3.6M-18.49%2.42M
Total current liabilities -12.07%3.19B-7.88%3.33B-11.60%3.51B-15.13%3.51B-6.48%3.62B-7.58%3.62B-3.77%3.97B-2.41%4.13B-12.40%3.88B-15.90%3.92B
Current liabilities
Long term loan ----------0------50M--47.5M----------------
Bonds payable ----------0----------------------------
Preferred stock ----------0----------------------------
Perpetual Debt ----------0----------------------------
Estimate liabilities ----------0----------------------------
Deferred tax liabilities -35.45%23.65M63.76%33.07M31.46%24.87M27.35%34.74M0.67%36.63M-51.12%20.19M-69.33%18.92M-50.36%27.28M-34.18%36.39M-14.98%41.32M
Long term deferred income -5.85%34.79M-5.95%35.27M-34.59%35.83M-32.65%36.39M-32.25%36.95M-53.51%37.51M-29.43%54.78M-30.59%54.03M-31.25%54.54M20.68%80.67M
Lease liabilities -45.86%6.22M-51.24%6.22M-44.62%10.36M-30.66%13.09M-44.07%11.49M-31.61%12.75M--18.71M--18.88M--20.55M--18.65M
Other non current liabilities ----------0----------------------------
Total non current liabilities -52.13%64.66M-36.79%74.56M-23.10%71.06M-15.94%84.22M21.17%135.07M-16.13%117.95M-83.90%92.41M-84.53%100.19M-82.84%111.47M-77.69%140.64M
Total liabilities -13.51%3.25B-8.79%3.41B-11.87%3.58B-15.15%3.59B-5.70%3.76B-7.87%3.74B-13.56%4.06B-13.31%4.23B-21.42%3.99B-23.27%4.06B
Shareholders equity
Paid-in capital 0.00%1.23B0.00%1.23B-0.86%1.23B-0.86%1.23B-0.86%1.23B-0.86%1.23B-0.78%1.24B-0.78%1.24B-0.78%1.24B-0.78%1.24B
Other equity instruments ----------0----------------------------
-Equity of prefer stock ----------0----------------------------
-Equity of Perpetual debt ----------0----------------------------
Capital reserve funds 0.51%1.17B0.51%1.17B-5.19%1.17B-7.50%1.17B-7.50%1.17B-7.50%1.17B-4.76%1.23B-2.37%1.26B-2.37%1.26B-2.37%1.26B
Surplus reserve funds 0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M
Retained profit 40.69%-131.54M69.42%-104.29M65.59%-134.79M74.93%-108.6M45.27%-221.81M26.90%-341.05M-307.37%-391.74M-281.77%-433.12M-362.41%-405.27M-425.45%-466.56M
Less:Treasury stock ----------0------------0.00%76M0.00%76M0.00%76M0.00%76M
Other composite income -17.10%-26.69M-17.10%-26.69M-14.76%-22.8M-14.76%-22.8M-14.76%-22.8M-14.76%-22.8M-324.91%-19.86M-324.91%-19.86M-324.91%-19.86M-324.91%-19.86M
Ordinary risk reserve funds ----------0----------------------------
Shareholders equity without minority interests 3.93%2.44B10.72%2.47B11.73%2.43B13.48%2.46B6.89%2.35B4.37%2.23B-23.45%2.18B-25.12%2.17B-21.90%2.2B-23.78%2.13B
Minority interests -35.79%13.33M-31.88%13.66M7.65%21.39M11.43%21.85M6.28%20.76M9.36%20.06M0.57%19.87M1.04%19.61M-64.43%19.53M-66.72%18.34M
Total shareholder equity 3.58%2.45B10.34%2.48B11.69%2.45B13.46%2.48B6.88%2.37B4.41%2.25B-23.29%2.2B-24.95%2.19B-22.71%2.21B-24.61%2.15B
Total liabilityies and equity -6.91%5.7B-1.61%5.89B-3.59%6.03B-5.40%6.07B-1.21%6.13B-3.62%5.98B-17.25%6.26B-17.66%6.42B-21.88%6.2B-23.74%6.21B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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