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002709 Guangzhou Tinci Materials Technology

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  • 20.80
  • +0.54+2.67%
Trading Apr 26 13:41 CST
40.02BMarket Cap21.16P/E (TTM)

Guangzhou Tinci Materials Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
-50.89%2.29B
-62.54%1.94B
-20.16%1.97B
46.42%3.16B
117.14%4.66B
166.26%5.17B
16.77%2.47B
387.55%2.16B
589.37%2.15B
377.02%1.94B
Transactional financial assets
--1.52M
----
----
----
--0
--0
--0
----
----
----
Notes receivable and accounts receivable
-7.32%4.29B
21.94%5.62B
45.80%5.31B
64.61%5.92B
36.87%4.63B
73.04%4.61B
73.43%3.64B
99.27%3.6B
151.22%3.39B
112.61%2.66B
-Notes receivable
----
----
----
----
----
--0
--0
----
----
----
-Accounts receivable
-7.32%4.29B
21.94%5.62B
45.80%5.31B
64.61%5.92B
36.87%4.63B
73.04%4.61B
73.48%3.64B
99.83%3.6B
152.10%3.39B
112.82%2.66B
Other receivables (including interest and dividends)
-20.12%18.07M
23.91%78.64M
5.51%18.65M
-44.80%16.26M
1.34%22.63M
320.81%63.47M
-52.64%17.68M
72.77%29.46M
35.80%22.33M
-69.46%15.08M
-Dividend receivable
----
----
----
----
----
--0
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
--12.56M
--7.21M
----
----
----
-Other receivable
-20.12%18.07M
----
78.26%18.65M
----
1.34%22.63M
--50.91M
-71.97%10.46M
----
35.80%22.33M
----
Contractual assets
----
----
----
----
----
--0
--0
----
----
----
Advance payment
0.51%344.48M
-57.78%423.59M
-54.12%348.9M
-45.31%357.43M
-4.71%342.74M
273.35%1B
205.16%760.47M
399.58%653.51M
335.56%359.68M
240.57%268.72M
Inventories
-50.63%1.17B
-6.80%1.77B
27.06%1.72B
-6.50%1.63B
89.66%2.37B
162.44%1.9B
106.36%1.35B
179.96%1.75B
127.73%1.25B
27.83%723.75M
Receivable financing
-55.57%1.11B
-68.87%979.49M
-48.42%1.29B
10.85%2.8B
32.95%2.49B
171.37%3.15B
128.39%2.5B
1,384.00%2.53B
418.65%1.88B
389.59%1.16B
Assets held for sale
----
----
----
----
----
--0
--0
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
--0
----
----
----
Other current assets
8.98%707.47M
151.75%690.25M
149.10%762.8M
32.83%449.98M
210.41%649.18M
-4.47%274.18M
23.18%306.22M
55.37%338.77M
37.43%209.14M
43.74%287.01M
Total current assets
-34.54%9.94B
-28.86%11.5B
3.37%11.41B
29.76%14.34B
64.07%15.18B
128.99%16.16B
69.95%11.04B
224.27%11.05B
227.88%9.25B
152.92%7.06B
Non Current assets
Other equity investment
-2.54%458.64M
17.09%439.18M
35.77%446.09M
35.57%461.98M
55.62%470.61M
42.14%375.08M
10.30%328.56M
7.99%340.77M
-1.76%302.42M
-3.85%263.88M
Other non-current financial assets
----
----
----
----
----
--0
--0
----
----
----
Investment real estate
----
----
----
----
----
--0
--0
----
----
----
Long-term equity investment
111.77%401.34M
111.89%386.71M
35.09%228M
60.31%193.64M
532.45%189.51M
1,269.07%182.51M
31.02%168.78M
-6.85%120.79M
-77.09%29.97M
-89.89%13.33M
Long term receivable account
----
----
----
----
----
--0
--0
----
----
----
Fixed assets
68.77%7.39B
----
94.09%5.59B
----
75.77%4.38B
----
59.03%2.88B
----
30.21%2.49B
----
Fixed assets liquidation
--0
----
----
----
--0
----
----
----
----
----
Constru in process
-24.80%1.78B
----
89.24%2.49B
----
148.22%2.37B
----
106.98%1.31B
----
307.40%954.91M
----
Construction materials
5.75%230.79M
----
11.82%325.04M
----
569.61%218.24M
----
285.29%290.69M
----
34.82%32.59M
----
Productive biological assets
----
----
----
----
----
--0
--0
----
----
----
Oil and gas assets
----
----
----
----
----
--0
--0
----
----
----
Intangible assets
47.47%1.21B
75.68%1.2B
72.73%1.19B
61.30%946.32M
55.00%823.78M
66.13%681.32M
71.19%686.45M
45.03%586.7M
30.07%531.47M
24.18%410.11M
Development expenditure
----
----
----
----
----
--0
--0
----
----
----
Goodwill
1,399.68%214.72M
--214.72M
--214.72M
--224.17M
--14.32M
--0
--0
----
----
-69.97%37.04M
Long deferred expense
-24.68%36.2M
10.12%39.06M
11.73%42.46M
10.05%45.44M
728.49%48.06M
443.42%35.47M
344.79%38M
248.79%41.29M
-61.92%5.8M
-67.91%6.53M
Deferred tax assets
-29.57%93.16M
-3.69%109M
-22.38%87.97M
-34.01%124.84M
-17.00%132.27M
48.32%113.17M
106.53%113.34M
175.29%189.17M
134.06%159.36M
105.54%76.3M
Usufruct assets
--35.32M
--11.48M
--11.61M
--12M
----
--0
--0
----
----
----
Other non current assets
27.93%2.18B
417.93%2.36B
395.52%2.31B
644.43%2.07B
1,130.57%1.7B
173.35%455.86M
142.02%465.92M
87.90%278.5M
185.54%138.4M
658.53%166.77M
Total non current assets
35.64%14.04B
83.83%13.72B
105.65%12.93B
122.78%11.62B
122.73%10.35B
94.55%7.46B
72.59%6.29B
54.23%5.22B
45.74%4.65B
22.96%3.84B
Total assets
-6.09%23.98B
6.74%25.22B
40.48%24.34B
59.59%25.96B
83.69%25.53B
116.86%23.63B
70.90%17.33B
139.58%16.27B
131.25%13.9B
84.32%10.9B
Liabilities
Current liabilities
Short term loan
56.54%1.25B
271.25%1.35B
215.92%1.25B
146.67%1.22B
79.47%797.56M
-42.34%363.18M
-22.25%394.35M
-19.08%492.56M
-18.88%444.39M
14.32%629.89M
Transactional financial liabilities
----
----
----
----
----
--0
--0
----
----
----
Notes payable and accounts payable
-27.53%3.42B
13.92%4.24B
22.64%3.74B
54.93%4.22B
99.50%4.72B
144.51%3.73B
140.41%3.05B
121.50%2.73B
160.35%2.37B
60.12%1.52B
-Notes payable
240.77%159.87M
173.20%527.01M
95.37%446.78M
-71.22%43.94M
-62.86%46.92M
345.80%192.9M
114.64%228.68M
9.87%152.69M
118.61%126.31M
-64.71%43.27M
-Accounts payable
-30.22%3.26B
5.22%3.72B
16.75%3.3B
62.42%4.18B
108.65%4.67B
138.63%3.53B
142.77%2.82B
135.72%2.57B
163.19%2.24B
78.59%1.48B
Contract liabilities
-95.39%54.44M
-85.61%250.1M
-73.90%519.41M
-55.63%971.7M
-41.78%1.18B
103.73%1.74B
60.29%1.99B
7,276.64%2.19B
10,555.32%2.03B
--852.87M
Advance receipts
----
----
----
----
----
--0
--0
----
----
----
Salaries payable
-33.56%139M
-39.09%153.9M
8.38%156.66M
22.65%127.27M
84.09%209.19M
207.56%252.67M
141.40%144.54M
158.39%103.77M
88.31%113.63M
52.30%82.15M
Taxs payable
-57.73%256.85M
-43.89%379.63M
-36.83%313.65M
0.66%476.2M
89.63%607.57M
163.06%676.55M
266.74%496.48M
231.22%473.07M
161.94%320.39M
204.14%257.19M
Other payable (including interest and dividends)
-32.64%381.58M
-60.08%385.13M
-34.03%416.15M
8.88%552.83M
14.53%566.5M
1,114.21%964.73M
627.54%630.84M
445.19%507.75M
474.62%494.62M
-12.99%79.45M
-Interest payable
----
----
----
----
----
--0
--0
----
----
----
-Dividend payable
257.68%8.02M
229.74%8.78M
1,288.94%36.98M
6,464.80%30.44M
389.73%2.24M
474.13%2.66M
474.13%2.66M
43.59%463.73K
41.81%457.99K
43.59%463.73K
-Other payable
-33.80%373.56M
----
-39.64%379.17M
----
14.18%564.25M
--962.07M
628.36%628.17M
----
476.25%494.16M
----
Hold and for sell liabilities
----
----
----
----
----
--0
--0
----
----
----
Non current liabilities due within one year
123.16%432.78M
44.43%258.92M
126.91%245.64M
40.47%129.68M
66.08%193.93M
68.20%179.27M
5.01%108.26M
-6.39%92.32M
17.12%116.76M
111.55%106.58M
Other current liabilities
-95.97%10.18M
-90.21%31.9M
-80.88%66.91M
-67.32%125.71M
-3.85%252.8M
29.90%325.88M
-16.95%350M
22.57%384.71M
4.14%262.92M
-21.60%250.87M
Total current liabilities
-30.30%5.94B
-14.27%7.05B
-6.41%6.71B
12.21%7.82B
38.76%8.53B
117.45%8.23B
87.37%7.17B
172.53%6.97B
193.14%6.15B
76.78%3.78B
Current liabilities
Long term loan
15.17%893.95M
19.58%1.03B
74.96%996.79M
231.39%1.06B
149.61%776.22M
220.05%858.22M
84.29%569.73M
-6.41%320.2M
-1.95%310.97M
5.04%268.15M
Bonds payable
3.56%3.3B
3.69%3.27B
--3.25B
--3.19B
--3.19B
--3.16B
--0
----
----
----
Preferred stock
----
----
----
----
----
--0
--0
----
----
----
Perpetual Debt
----
----
----
----
----
--0
--0
----
----
----
Long term salaries pay
----
----
----
----
----
--0
--0
----
----
----
Estimate liabilities
----
----
----
-2.69%5.57M
-1.34%5.65M
7,336.89%5.72M
7,336.89%5.72M
7,336.89%5.72M
4,570.00%5.72M
-47.92%76.96K
Deferred tax liabilities
6.57%84.24M
139.06%80.15M
153.76%85.56M
227.43%106.34M
131.44%79.05M
21.79%33.53M
21.98%33.72M
17.00%32.48M
22.54%34.15M
-5.13%27.53M
Long term deferred income
22.28%141.24M
349.95%141.44M
349.18%143.07M
350.73%145.52M
253.24%115.5M
-5.69%31.44M
-0.16%31.85M
2.96%32.29M
-0.81%32.7M
4.40%33.33M
Lease liabilities
--31.25M
--12.57M
--12.57M
--12.65M
----
--0
--0
----
----
----
Other non current liabilities
----
----
----
----
----
--0
--0
----
----
----
Total non current liabilities
6.91%4.45B
10.97%4.53B
599.41%4.48B
1,057.63%4.52B
985.93%4.17B
1,141.67%4.09B
73.82%641.02M
-2.65%390.69M
1.44%383.55M
4.02%329.09M
Total liabilities
-18.09%10.4B
-5.89%11.59B
43.32%11.19B
67.70%12.34B
94.40%12.69B
199.42%12.31B
86.18%7.81B
148.77%7.36B
163.85%6.53B
67.41%4.11B
Shareholders equity
Paid-in capital
-0.13%1.92B
-0.07%1.93B
0.03%1.93B
100.16%1.93B
100.73%1.93B
101.69%1.93B
101.42%1.92B
76.25%962.55M
75.75%959.83M
74.91%955.25M
Other equity instruments
-0.01%202.12M
-15.01%202.12M
--202.12M
--202.14M
--202.14M
--237.81M
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
--0
----
----
----
Capital reserve funds
-6.47%1.82B
3.22%2B
-0.69%2B
-31.21%2B
-32.56%1.94B
-25.58%1.94B
-22.91%2.01B
206.88%2.9B
204.63%2.88B
190.26%2.61B
Surplus reserve funds
11.09%633.19M
151.57%569.95M
151.57%569.95M
151.57%569.95M
151.57%569.95M
86.87%226.56M
86.87%226.56M
86.87%226.56M
86.87%226.56M
21.73%121.24M
Retained profit
8.34%8.87B
22.52%8.79B
45.56%8.33B
85.44%8.88B
148.74%8.19B
161.70%7.17B
191.56%5.72B
145.08%4.79B
97.40%3.29B
65.04%2.74B
Less:Treasury stock
-32.87%366.75M
-29.94%382.77M
-46.36%391.12M
54.12%546.33M
54.12%546.33M
5,517.39%546.33M
6,445.08%729.2M
1,574.53%354.49M
1,574.53%354.49M
-54.06%9.73M
Other composite income
-2.82%202.32M
45.53%187.77M
62.88%195.52M
48.01%201.93M
37.67%208.19M
6.62%129.02M
-20.91%120.04M
4.76%136.43M
19.72%151.22M
9.28%121.01M
Ordinary risk reserve funds
----
----
----
----
----
--0
--0
----
----
----
Specific reserves
30.42%73.03M
--55.1M
--55.1M
--56M
--56M
--0
--0
----
----
----
Shareholders equity without minority interests
6.44%13.35B
20.40%13.35B
38.91%12.88B
53.38%13.29B
75.31%12.55B
69.67%11.09B
60.25%9.27B
135.64%8.66B
111.37%7.16B
98.38%6.53B
Minority interests
-22.84%225.11M
24.67%286.25M
9.43%270.24M
35.31%330.75M
36.80%291.75M
-7.85%229.61M
55.05%246.96M
57.57%244.45M
42.23%213.27M
54.81%249.17M
Total shareholder equity
5.78%13.58B
20.49%13.64B
38.14%13.15B
52.88%13.62B
74.19%12.84B
66.82%11.32B
60.12%9.52B
132.48%8.91B
108.44%7.37B
96.35%6.78B
Total liabilityies and equity
-6.09%23.98B
6.74%25.22B
40.48%24.34B
59.59%25.96B
83.69%25.53B
116.86%23.63B
70.90%17.33B
139.58%16.27B
131.25%13.9B
84.32%10.9B
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)
--
(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(Q9)Sep 30, 2021
Assets
Current assets
Money funds -50.89%2.29B-62.54%1.94B-20.16%1.97B46.42%3.16B117.14%4.66B166.26%5.17B16.77%2.47B387.55%2.16B589.37%2.15B377.02%1.94B
Transactional financial assets --1.52M--------------0--0--0------------
Notes receivable and accounts receivable -7.32%4.29B21.94%5.62B45.80%5.31B64.61%5.92B36.87%4.63B73.04%4.61B73.43%3.64B99.27%3.6B151.22%3.39B112.61%2.66B
-Notes receivable ----------------------0--0------------
-Accounts receivable -7.32%4.29B21.94%5.62B45.80%5.31B64.61%5.92B36.87%4.63B73.04%4.61B73.48%3.64B99.83%3.6B152.10%3.39B112.82%2.66B
Other receivables (including interest and dividends) -20.12%18.07M23.91%78.64M5.51%18.65M-44.80%16.26M1.34%22.63M320.81%63.47M-52.64%17.68M72.77%29.46M35.80%22.33M-69.46%15.08M
-Dividend receivable ----------------------0--0------------
-Accrued interest receivable ----------------------12.56M--7.21M------------
-Other receivable -20.12%18.07M----78.26%18.65M----1.34%22.63M--50.91M-71.97%10.46M----35.80%22.33M----
Contractual assets ----------------------0--0------------
Advance payment 0.51%344.48M-57.78%423.59M-54.12%348.9M-45.31%357.43M-4.71%342.74M273.35%1B205.16%760.47M399.58%653.51M335.56%359.68M240.57%268.72M
Inventories -50.63%1.17B-6.80%1.77B27.06%1.72B-6.50%1.63B89.66%2.37B162.44%1.9B106.36%1.35B179.96%1.75B127.73%1.25B27.83%723.75M
Receivable financing -55.57%1.11B-68.87%979.49M-48.42%1.29B10.85%2.8B32.95%2.49B171.37%3.15B128.39%2.5B1,384.00%2.53B418.65%1.88B389.59%1.16B
Assets held for sale ----------------------0--0------------
Non-current assets due within one year ----------------------0--0------------
Other current assets 8.98%707.47M151.75%690.25M149.10%762.8M32.83%449.98M210.41%649.18M-4.47%274.18M23.18%306.22M55.37%338.77M37.43%209.14M43.74%287.01M
Total current assets -34.54%9.94B-28.86%11.5B3.37%11.41B29.76%14.34B64.07%15.18B128.99%16.16B69.95%11.04B224.27%11.05B227.88%9.25B152.92%7.06B
Non Current assets
Other equity investment -2.54%458.64M17.09%439.18M35.77%446.09M35.57%461.98M55.62%470.61M42.14%375.08M10.30%328.56M7.99%340.77M-1.76%302.42M-3.85%263.88M
Other non-current financial assets ----------------------0--0------------
Investment real estate ----------------------0--0------------
Long-term equity investment 111.77%401.34M111.89%386.71M35.09%228M60.31%193.64M532.45%189.51M1,269.07%182.51M31.02%168.78M-6.85%120.79M-77.09%29.97M-89.89%13.33M
Long term receivable account ----------------------0--0------------
Fixed assets 68.77%7.39B----94.09%5.59B----75.77%4.38B----59.03%2.88B----30.21%2.49B----
Fixed assets liquidation --0--------------0--------------------
Constru in process -24.80%1.78B----89.24%2.49B----148.22%2.37B----106.98%1.31B----307.40%954.91M----
Construction materials 5.75%230.79M----11.82%325.04M----569.61%218.24M----285.29%290.69M----34.82%32.59M----
Productive biological assets ----------------------0--0------------
Oil and gas assets ----------------------0--0------------
Intangible assets 47.47%1.21B75.68%1.2B72.73%1.19B61.30%946.32M55.00%823.78M66.13%681.32M71.19%686.45M45.03%586.7M30.07%531.47M24.18%410.11M
Development expenditure ----------------------0--0------------
Goodwill 1,399.68%214.72M--214.72M--214.72M--224.17M--14.32M--0--0---------69.97%37.04M
Long deferred expense -24.68%36.2M10.12%39.06M11.73%42.46M10.05%45.44M728.49%48.06M443.42%35.47M344.79%38M248.79%41.29M-61.92%5.8M-67.91%6.53M
Deferred tax assets -29.57%93.16M-3.69%109M-22.38%87.97M-34.01%124.84M-17.00%132.27M48.32%113.17M106.53%113.34M175.29%189.17M134.06%159.36M105.54%76.3M
Usufruct assets --35.32M--11.48M--11.61M--12M------0--0------------
Other non current assets 27.93%2.18B417.93%2.36B395.52%2.31B644.43%2.07B1,130.57%1.7B173.35%455.86M142.02%465.92M87.90%278.5M185.54%138.4M658.53%166.77M
Total non current assets 35.64%14.04B83.83%13.72B105.65%12.93B122.78%11.62B122.73%10.35B94.55%7.46B72.59%6.29B54.23%5.22B45.74%4.65B22.96%3.84B
Total assets -6.09%23.98B6.74%25.22B40.48%24.34B59.59%25.96B83.69%25.53B116.86%23.63B70.90%17.33B139.58%16.27B131.25%13.9B84.32%10.9B
Liabilities
Current liabilities
Short term loan 56.54%1.25B271.25%1.35B215.92%1.25B146.67%1.22B79.47%797.56M-42.34%363.18M-22.25%394.35M-19.08%492.56M-18.88%444.39M14.32%629.89M
Transactional financial liabilities ----------------------0--0------------
Notes payable and accounts payable -27.53%3.42B13.92%4.24B22.64%3.74B54.93%4.22B99.50%4.72B144.51%3.73B140.41%3.05B121.50%2.73B160.35%2.37B60.12%1.52B
-Notes payable 240.77%159.87M173.20%527.01M95.37%446.78M-71.22%43.94M-62.86%46.92M345.80%192.9M114.64%228.68M9.87%152.69M118.61%126.31M-64.71%43.27M
-Accounts payable -30.22%3.26B5.22%3.72B16.75%3.3B62.42%4.18B108.65%4.67B138.63%3.53B142.77%2.82B135.72%2.57B163.19%2.24B78.59%1.48B
Contract liabilities -95.39%54.44M-85.61%250.1M-73.90%519.41M-55.63%971.7M-41.78%1.18B103.73%1.74B60.29%1.99B7,276.64%2.19B10,555.32%2.03B--852.87M
Advance receipts ----------------------0--0------------
Salaries payable -33.56%139M-39.09%153.9M8.38%156.66M22.65%127.27M84.09%209.19M207.56%252.67M141.40%144.54M158.39%103.77M88.31%113.63M52.30%82.15M
Taxs payable -57.73%256.85M-43.89%379.63M-36.83%313.65M0.66%476.2M89.63%607.57M163.06%676.55M266.74%496.48M231.22%473.07M161.94%320.39M204.14%257.19M
Other payable (including interest and dividends) -32.64%381.58M-60.08%385.13M-34.03%416.15M8.88%552.83M14.53%566.5M1,114.21%964.73M627.54%630.84M445.19%507.75M474.62%494.62M-12.99%79.45M
-Interest payable ----------------------0--0------------
-Dividend payable 257.68%8.02M229.74%8.78M1,288.94%36.98M6,464.80%30.44M389.73%2.24M474.13%2.66M474.13%2.66M43.59%463.73K41.81%457.99K43.59%463.73K
-Other payable -33.80%373.56M-----39.64%379.17M----14.18%564.25M--962.07M628.36%628.17M----476.25%494.16M----
Hold and for sell liabilities ----------------------0--0------------
Non current liabilities due within one year 123.16%432.78M44.43%258.92M126.91%245.64M40.47%129.68M66.08%193.93M68.20%179.27M5.01%108.26M-6.39%92.32M17.12%116.76M111.55%106.58M
Other current liabilities -95.97%10.18M-90.21%31.9M-80.88%66.91M-67.32%125.71M-3.85%252.8M29.90%325.88M-16.95%350M22.57%384.71M4.14%262.92M-21.60%250.87M
Total current liabilities -30.30%5.94B-14.27%7.05B-6.41%6.71B12.21%7.82B38.76%8.53B117.45%8.23B87.37%7.17B172.53%6.97B193.14%6.15B76.78%3.78B
Current liabilities
Long term loan 15.17%893.95M19.58%1.03B74.96%996.79M231.39%1.06B149.61%776.22M220.05%858.22M84.29%569.73M-6.41%320.2M-1.95%310.97M5.04%268.15M
Bonds payable 3.56%3.3B3.69%3.27B--3.25B--3.19B--3.19B--3.16B--0------------
Preferred stock ----------------------0--0------------
Perpetual Debt ----------------------0--0------------
Long term salaries pay ----------------------0--0------------
Estimate liabilities -------------2.69%5.57M-1.34%5.65M7,336.89%5.72M7,336.89%5.72M7,336.89%5.72M4,570.00%5.72M-47.92%76.96K
Deferred tax liabilities 6.57%84.24M139.06%80.15M153.76%85.56M227.43%106.34M131.44%79.05M21.79%33.53M21.98%33.72M17.00%32.48M22.54%34.15M-5.13%27.53M
Long term deferred income 22.28%141.24M349.95%141.44M349.18%143.07M350.73%145.52M253.24%115.5M-5.69%31.44M-0.16%31.85M2.96%32.29M-0.81%32.7M4.40%33.33M
Lease liabilities --31.25M--12.57M--12.57M--12.65M------0--0------------
Other non current liabilities ----------------------0--0------------
Total non current liabilities 6.91%4.45B10.97%4.53B599.41%4.48B1,057.63%4.52B985.93%4.17B1,141.67%4.09B73.82%641.02M-2.65%390.69M1.44%383.55M4.02%329.09M
Total liabilities -18.09%10.4B-5.89%11.59B43.32%11.19B67.70%12.34B94.40%12.69B199.42%12.31B86.18%7.81B148.77%7.36B163.85%6.53B67.41%4.11B
Shareholders equity
Paid-in capital -0.13%1.92B-0.07%1.93B0.03%1.93B100.16%1.93B100.73%1.93B101.69%1.93B101.42%1.92B76.25%962.55M75.75%959.83M74.91%955.25M
Other equity instruments -0.01%202.12M-15.01%202.12M--202.12M--202.14M--202.14M--237.81M--0------------
-Equity of prefer stock ----------------------0--0------------
-Equity of Perpetual debt ----------------------0--0------------
Capital reserve funds -6.47%1.82B3.22%2B-0.69%2B-31.21%2B-32.56%1.94B-25.58%1.94B-22.91%2.01B206.88%2.9B204.63%2.88B190.26%2.61B
Surplus reserve funds 11.09%633.19M151.57%569.95M151.57%569.95M151.57%569.95M151.57%569.95M86.87%226.56M86.87%226.56M86.87%226.56M86.87%226.56M21.73%121.24M
Retained profit 8.34%8.87B22.52%8.79B45.56%8.33B85.44%8.88B148.74%8.19B161.70%7.17B191.56%5.72B145.08%4.79B97.40%3.29B65.04%2.74B
Less:Treasury stock -32.87%366.75M-29.94%382.77M-46.36%391.12M54.12%546.33M54.12%546.33M5,517.39%546.33M6,445.08%729.2M1,574.53%354.49M1,574.53%354.49M-54.06%9.73M
Other composite income -2.82%202.32M45.53%187.77M62.88%195.52M48.01%201.93M37.67%208.19M6.62%129.02M-20.91%120.04M4.76%136.43M19.72%151.22M9.28%121.01M
Ordinary risk reserve funds ----------------------0--0------------
Specific reserves 30.42%73.03M--55.1M--55.1M--56M--56M--0--0------------
Shareholders equity without minority interests 6.44%13.35B20.40%13.35B38.91%12.88B53.38%13.29B75.31%12.55B69.67%11.09B60.25%9.27B135.64%8.66B111.37%7.16B98.38%6.53B
Minority interests -22.84%225.11M24.67%286.25M9.43%270.24M35.31%330.75M36.80%291.75M-7.85%229.61M55.05%246.96M57.57%244.45M42.23%213.27M54.81%249.17M
Total shareholder equity 5.78%13.58B20.49%13.64B38.14%13.15B52.88%13.62B74.19%12.84B66.82%11.32B60.12%9.52B132.48%8.91B108.44%7.37B96.35%6.78B
Total liabilityies and equity -6.09%23.98B6.74%25.22B40.48%24.34B59.59%25.96B83.69%25.53B116.86%23.63B70.90%17.33B139.58%16.27B131.25%13.9B84.32%10.9B
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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