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200025 Shenzhen Tellus Holding

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  • 3.54
  • +0.01+0.28%
Not Open Jun 4 15:00 CST
1.53BMarket Cap10.96P/E (TTM)

Shenzhen Tellus 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
-13.15%261.11M
-46.65%220.34M
-58.53%153.58M
23.98%272.42M
31.08%300.65M
71.68%413.03M
39.55%370.34M
-43.32%219.73M
28.22%229.35M
1.24%240.58M
Transactional financial assets
-11.67%235.29M
17.12%206.29M
-19.36%213.1M
-30.50%293.35M
-36.89%266.36M
-57.32%176.13M
-25.48%264.28M
99.69%422.1M
15.33%422.04M
31.43%412.71M
Notes receivable and accounts receivable
-6.40%263.75M
-23.10%99.64M
334.04%205.6M
266.67%202.21M
584.65%281.77M
616.06%129.56M
17.57%47.37M
145.50%55.15M
-19.08%41.16M
-8.75%18.09M
-Notes receivable
----
----
----
--20M
--87.81M
--87.81M
--0
----
----
--0
-Accounts receivable
35.98%263.75M
138.64%99.64M
334.04%205.6M
230.41%182.21M
371.28%193.96M
130.75%41.75M
17.57%47.37M
145.50%55.15M
-19.08%41.16M
-8.75%18.09M
Other receivables (including interest and dividends)
11.53%9.17M
61.59%12.38M
136.72%36.02M
216.59%23.92M
50.68%8.23M
51.07%7.66M
83.15%15.22M
-76.10%7.55M
-82.53%5.46M
-82.67%5.07M
-Dividend receivable
-29.53%1.31M
-29.53%1.31M
238.60%1.85M
238.60%1.85M
238.60%1.85M
238.60%1.85M
0.00%547.18K
-97.78%547.18K
-97.78%547.18K
-97.78%547.18K
-Accrued interest receivable
----
----
----
----
--1.06K
----
--4.57M
--0
----
--0
-Other receivable
----
----
----
214.88%22.06M
--6.37M
28.39%5.81M
--10.1M
0.67%7.01M
----
-2.08%4.53M
Contractual assets
----
----
----
----
----
----
--0
----
----
----
Advance payment
-96.26%1.57M
373.15%38.45M
-50.86%20.22M
285.82%53.6M
259.39%41.96M
-50.84%8.13M
114.70%41.15M
21.70%13.89M
52.91%11.67M
67.88%16.53M
Inventories
99.76%96.71M
53.72%178.43M
44.00%148.6M
52.30%41.77M
92.34%48.41M
356.34%116.07M
799.16%103.19M
114.56%27.43M
85.15%25.17M
15.20%25.43M
Receivable financing
----
----
----
----
----
----
--0
----
----
----
Assets held for sale
----
----
----
----
----
----
--0
----
----
--530.52K
Non-current assets due within one year
----
--55.21M
----
----
----
----
--0
----
----
----
Other current assets
168.60%28.75M
471.40%104.83M
1,222.21%185.57M
3,181.26%119.14M
16.50%10.7M
113.42%18.35M
220.88%14.03M
-17.10%3.63M
126.45%9.19M
43.26%8.6M
Total current assets
-6.44%896.35M
5.40%915.87M
12.52%962.69M
34.28%1.01B
28.77%958.08M
19.43%868.93M
21.56%855.57M
9.94%749.48M
14.08%744.04M
13.92%727.56M
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
--170.07M
--67.63M
----
----
----
----
--0
----
----
----
Other equity investment
-96.23%383.32K
-96.23%383.32K
188.91%29.4M
188.91%29.4M
0.00%10.18M
0.00%10.18M
0.00%10.18M
0.00%10.18M
0.00%10.18M
0.00%10.18M
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
----
Investment real estate
-3.76%1B
95.24%1.01B
96.29%1.02B
90.42%1.03B
90.15%1.04B
-6.35%516.36M
-6.58%521.2M
-3.01%541.52M
-2.98%546.5M
-2.97%551.38M
Long-term equity investment
-32.95%67.82M
-5.57%76.51M
-3.91%76.78M
-15.02%69.04M
32.54%101.14M
-8.25%81.02M
-34.75%79.9M
-39.07%81.24M
-39.93%76.31M
-28.57%88.31M
Long term receivable account
----
----
----
----
----
----
--0
----
----
----
Fixed assets
----
----
----
-25.22%84.38M
----
-6.17%102.69M
----
-2.41%112.84M
----
-8.14%109.44M
Constru in process
----
----
----
-97.37%6.86M
----
95.02%409.93M
----
92.14%261.12M
----
106.60%210.2M
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-5.73%4.04M
-92.14%3.92M
-90.74%4.56M
-90.12%4.84M
-91.29%4.29M
0.44%49.81M
-2.64%49.22M
-3.82%48.97M
-3.89%49.28M
-3.95%49.59M
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
----
----
----
----
----
----
--0
----
----
----
Long deferred expense
61.71%40.99M
48.37%38.39M
45.70%37.71M
9.79%29.48M
-8.43%25.35M
-9.78%25.88M
-18.69%25.88M
-14.40%26.85M
-8.92%27.68M
-6.62%28.68M
Deferred tax assets
344.05%37.83M
344.18%37.84M
3.18%8.77M
3.20%8.77M
0.22%8.52M
0.22%8.52M
0.24%8.5M
0.24%8.5M
0.12%8.5M
0.01%8.5M
Usufruct assets
1,736.38%69.39M
1,619.70%71.9M
1,127.32%74.89M
1,045.06%74.58M
-45.44%3.78M
-43.01%4.18M
--6.1M
--6.51M
--6.93M
-25.85%7.34M
Other non current assets
-39.29%95.84M
-37.19%97.05M
118.59%119.13M
207.79%168.07M
164.16%157.86M
125.67%154.53M
-9.17%54.5M
-6.28%54.61M
5.15%59.76M
22.29%68.47M
Total non current assets
9.44%1.57B
9.16%1.49B
22.52%1.47B
30.74%1.51B
25.29%1.44B
20.41%1.36B
7.63%1.2B
4.53%1.15B
5.89%1.15B
4.86%1.13B
Total assets
3.09%2.47B
7.70%2.4B
18.35%2.43B
32.14%2.51B
26.66%2.4B
20.02%2.23B
13.03%2.05B
6.60%1.9B
8.97%1.89B
8.22%1.86B
Liabilities
Current liabilities
Short term loan
221.71%225.2M
625.66%145.13M
--150M
--170M
--70M
--20M
--0
----
----
--0
Transactional financial liabilities
46.24%38.53M
206.27%56.88M
--73.59M
--30.1M
--26.35M
--18.57M
--0
----
----
--0
Notes payable and accounts payable
-25.14%126.08M
8.91%135.83M
143.29%162.68M
141.08%168.22M
152.09%168.41M
85.02%124.72M
-16.15%66.87M
-10.79%69.78M
-14.85%66.8M
-11.98%67.41M
-Notes payable
----
----
----
----
----
----
--0
----
----
----
-Accounts payable
-25.14%126.08M
8.91%135.83M
143.29%162.68M
141.08%168.22M
152.09%168.41M
85.02%124.72M
-16.15%66.87M
-10.79%69.78M
-14.85%66.8M
-11.98%67.41M
Contract liabilities
-14.06%5.73M
-23.54%7.08M
23.97%15.38M
270.77%37.7M
-46.27%6.66M
-56.03%9.26M
23.37%12.41M
22.19%10.17M
68.31%12.4M
10.90%21.06M
Advance receipts
-72.06%9.52M
-29.62%4.31M
-9.30%11.9M
7.21%11.64M
902.84%34.05M
234.79%6.12M
204.20%13.12M
503.65%10.86M
37.65%3.4M
-23.95%1.83M
Salaries payable
1.33%35.06M
-13.29%33.43M
-4.23%37.61M
-9.47%37.62M
-8.60%34.6M
-0.88%38.55M
19.48%39.27M
24.79%41.55M
43.58%37.85M
37.11%38.89M
Taxs payable
34.73%29.72M
52.75%28.86M
-8.41%20.85M
-32.18%14.28M
-22.68%22.06M
-61.07%18.89M
-16.71%22.77M
2.33%21.06M
22.37%28.53M
130.38%48.52M
Other payable (including interest and dividends)
-10.10%100.43M
20.58%126.83M
-14.07%98.13M
-2.79%111.85M
-6.62%111.71M
-6.60%105.18M
-40.06%114.19M
-32.81%115.06M
-26.18%119.63M
-29.02%112.62M
-Interest payable
----
----
----
----
--299.51K
----
--0
--0
----
----
-Dividend payable
----
----
----
--12.07M
----
----
--0
--0
----
----
-Other payable
----
----
----
-13.28%99.78M
----
-6.60%105.18M
--114.19M
-32.78%115.06M
----
-29.00%112.62M
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
245.79%7.14M
263.45%7.3M
-45.37%1.59M
-45.73%1.57M
-31.67%2.07M
-33.48%2.01M
--2.91M
--2.88M
--3.02M
15.84%3.02M
Other current liabilities
-95.09%3.34M
-95.04%3.39M
-62.30%84.12K
-86.01%84.12K
8,288.73%67.9M
2,786.87%68.36M
-55.36%223.12K
38.57%601.49K
57.10%809.39K
5.83%2.37M
Total current liabilities
7.11%582.58M
33.21%549.04M
110.44%571.89M
114.39%583.07M
99.64%543.9M
39.37%412.15M
-21.30%271.76M
-13.36%271.96M
-9.35%272.44M
-4.89%295.72M
Current liabilities
Long term loan
----
----
-56.34%61.09M
38.08%168.01M
53.82%169.2M
66.70%144.82M
117.80%139.94M
197.58%121.67M
331.43%110M
677.64%86.88M
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term account payable
----
----
----
0.00%3.92M
----
0.00%3.92M
----
0.00%3.92M
----
--3.92M
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
0.00%268.41K
0.00%268.41K
0.00%268.41K
0.00%268.41K
0.00%268.41K
0.00%268.41K
0.00%268.41K
0.00%268.41K
0.00%268.41K
0.00%268.41K
Deferred tax liabilities
3,460.25%40.41M
3,460.25%40.41M
23.61%1.19M
23.61%1.19M
17.86%1.14M
17.86%1.14M
--963.05K
--963.05K
--963.05K
--963.05K
Long term deferred income
-17.08%9.18M
-9.09%9.62M
12.47%10.37M
12.35%10.74M
11.83%11.07M
3.36%10.58M
32.25%9.22M
104.57%9.56M
7,448.86%9.9M
7,707.13%10.24M
Lease liabilities
4,828.02%66.52M
2,275.93%69.52M
2,048.52%75.24M
1,745.84%73.16M
-67.48%1.35M
-34.60%2.93M
--3.5M
--3.96M
--4.15M
-38.59%4.47M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
-35.65%120.3M
-24.39%123.74M
-3.63%152.08M
83.32%257.28M
44.70%186.94M
53.32%163.65M
109.27%157.81M
182.11%140.34M
333.31%129.2M
368.61%106.74M
Adjustment items of total current liabilities
----
----
----
----
----
----
----
----
--0.04
----
Total liabilities
-3.83%702.88M
16.84%672.78M
68.53%723.97M
103.82%840.35M
81.96%730.84M
43.07%575.8M
2.10%429.58M
13.38%412.31M
21.58%401.64M
20.61%402.46M
Shareholders equity
Paid-in capital
0.00%431.06M
0.00%431.06M
0.00%431.06M
0.00%431.06M
0.00%431.06M
0.00%431.06M
0.00%431.06M
0.00%431.06M
0.00%431.06M
0.00%431.06M
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
-0.14%430.87M
-0.14%430.87M
0.00%431.45M
0.00%431.45M
0.00%431.45M
0.00%431.45M
0.00%431.45M
0.00%431.45M
0.00%431.45M
0.00%431.45M
Surplus reserve funds
21.82%63.96M
21.82%63.96M
97.76%52.5M
97.76%52.5M
97.76%52.5M
97.76%52.5M
11.31%26.55M
11.31%26.55M
11.31%26.55M
11.31%26.55M
Retained profit
17.00%720.59M
16.04%685.34M
9.59%652.24M
8.00%622.68M
6.62%615.88M
8.60%590.61M
22.59%595.18M
25.32%576.54M
29.56%577.62M
28.22%543.84M
Less:Treasury stock
----
----
----
----
----
----
--0
----
----
----
Other composite income
-27,798.71%-7.32M
-27,798.71%-7.32M
0.00%26.42K
0.00%26.42K
0.00%26.42K
0.00%26.42K
0.00%26.42K
0.00%26.42K
0.00%26.42K
0.00%26.42K
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
--33.68K
----
Shareholders equity without minority interests
7.07%1.64B
6.53%1.6B
5.59%1.57B
4.92%1.54B
4.38%1.53B
5.07%1.51B
8.19%1.48B
8.85%1.47B
10.10%1.47B
9.34%1.43B
Minority interests
-4.58%128.7M
-15.55%127.17M
-0.69%136.93M
464.89%134.91M
465.09%134.88M
520.59%150.59M
511.17%137.88M
-67.74%23.88M
-67.74%23.87M
-67.26%24.27M
Total shareholder equity
6.13%1.77B
4.52%1.73B
5.06%1.7B
12.29%1.67B
11.75%1.67B
13.66%1.66B
16.33%1.62B
4.86%1.49B
6.00%1.49B
5.24%1.46B
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
---0.04
----
Total liabilityies and equity
3.09%2.47B
7.70%2.4B
18.35%2.43B
32.14%2.51B
26.66%2.4B
20.02%2.23B
13.03%2.05B
6.60%1.9B
8.97%1.89B
8.22%1.86B
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)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -13.15%261.11M-46.65%220.34M-58.53%153.58M23.98%272.42M31.08%300.65M71.68%413.03M39.55%370.34M-43.32%219.73M28.22%229.35M1.24%240.58M
Transactional financial assets -11.67%235.29M17.12%206.29M-19.36%213.1M-30.50%293.35M-36.89%266.36M-57.32%176.13M-25.48%264.28M99.69%422.1M15.33%422.04M31.43%412.71M
Notes receivable and accounts receivable -6.40%263.75M-23.10%99.64M334.04%205.6M266.67%202.21M584.65%281.77M616.06%129.56M17.57%47.37M145.50%55.15M-19.08%41.16M-8.75%18.09M
-Notes receivable --------------20M--87.81M--87.81M--0----------0
-Accounts receivable 35.98%263.75M138.64%99.64M334.04%205.6M230.41%182.21M371.28%193.96M130.75%41.75M17.57%47.37M145.50%55.15M-19.08%41.16M-8.75%18.09M
Other receivables (including interest and dividends) 11.53%9.17M61.59%12.38M136.72%36.02M216.59%23.92M50.68%8.23M51.07%7.66M83.15%15.22M-76.10%7.55M-82.53%5.46M-82.67%5.07M
-Dividend receivable -29.53%1.31M-29.53%1.31M238.60%1.85M238.60%1.85M238.60%1.85M238.60%1.85M0.00%547.18K-97.78%547.18K-97.78%547.18K-97.78%547.18K
-Accrued interest receivable ------------------1.06K------4.57M--0------0
-Other receivable ------------214.88%22.06M--6.37M28.39%5.81M--10.1M0.67%7.01M-----2.08%4.53M
Contractual assets --------------------------0------------
Advance payment -96.26%1.57M373.15%38.45M-50.86%20.22M285.82%53.6M259.39%41.96M-50.84%8.13M114.70%41.15M21.70%13.89M52.91%11.67M67.88%16.53M
Inventories 99.76%96.71M53.72%178.43M44.00%148.6M52.30%41.77M92.34%48.41M356.34%116.07M799.16%103.19M114.56%27.43M85.15%25.17M15.20%25.43M
Receivable financing --------------------------0------------
Assets held for sale --------------------------0----------530.52K
Non-current assets due within one year ------55.21M------------------0------------
Other current assets 168.60%28.75M471.40%104.83M1,222.21%185.57M3,181.26%119.14M16.50%10.7M113.42%18.35M220.88%14.03M-17.10%3.63M126.45%9.19M43.26%8.6M
Total current assets -6.44%896.35M5.40%915.87M12.52%962.69M34.28%1.01B28.77%958.08M19.43%868.93M21.56%855.57M9.94%749.48M14.08%744.04M13.92%727.56M
Non Current assets
Debt investment --------------------------0------------
Other debt investment --170.07M--67.63M------------------0------------
Other equity investment -96.23%383.32K-96.23%383.32K188.91%29.4M188.91%29.4M0.00%10.18M0.00%10.18M0.00%10.18M0.00%10.18M0.00%10.18M0.00%10.18M
Other non-current financial assets --------------------------0------------
Investment real estate -3.76%1B95.24%1.01B96.29%1.02B90.42%1.03B90.15%1.04B-6.35%516.36M-6.58%521.2M-3.01%541.52M-2.98%546.5M-2.97%551.38M
Long-term equity investment -32.95%67.82M-5.57%76.51M-3.91%76.78M-15.02%69.04M32.54%101.14M-8.25%81.02M-34.75%79.9M-39.07%81.24M-39.93%76.31M-28.57%88.31M
Long term receivable account --------------------------0------------
Fixed assets -------------25.22%84.38M-----6.17%102.69M-----2.41%112.84M-----8.14%109.44M
Constru in process -------------97.37%6.86M----95.02%409.93M----92.14%261.12M----106.60%210.2M
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -5.73%4.04M-92.14%3.92M-90.74%4.56M-90.12%4.84M-91.29%4.29M0.44%49.81M-2.64%49.22M-3.82%48.97M-3.89%49.28M-3.95%49.59M
Development expenditure --------------------------0------------
Goodwill --------------------------0------------
Long deferred expense 61.71%40.99M48.37%38.39M45.70%37.71M9.79%29.48M-8.43%25.35M-9.78%25.88M-18.69%25.88M-14.40%26.85M-8.92%27.68M-6.62%28.68M
Deferred tax assets 344.05%37.83M344.18%37.84M3.18%8.77M3.20%8.77M0.22%8.52M0.22%8.52M0.24%8.5M0.24%8.5M0.12%8.5M0.01%8.5M
Usufruct assets 1,736.38%69.39M1,619.70%71.9M1,127.32%74.89M1,045.06%74.58M-45.44%3.78M-43.01%4.18M--6.1M--6.51M--6.93M-25.85%7.34M
Other non current assets -39.29%95.84M-37.19%97.05M118.59%119.13M207.79%168.07M164.16%157.86M125.67%154.53M-9.17%54.5M-6.28%54.61M5.15%59.76M22.29%68.47M
Total non current assets 9.44%1.57B9.16%1.49B22.52%1.47B30.74%1.51B25.29%1.44B20.41%1.36B7.63%1.2B4.53%1.15B5.89%1.15B4.86%1.13B
Total assets 3.09%2.47B7.70%2.4B18.35%2.43B32.14%2.51B26.66%2.4B20.02%2.23B13.03%2.05B6.60%1.9B8.97%1.89B8.22%1.86B
Liabilities
Current liabilities
Short term loan 221.71%225.2M625.66%145.13M--150M--170M--70M--20M--0----------0
Transactional financial liabilities 46.24%38.53M206.27%56.88M--73.59M--30.1M--26.35M--18.57M--0----------0
Notes payable and accounts payable -25.14%126.08M8.91%135.83M143.29%162.68M141.08%168.22M152.09%168.41M85.02%124.72M-16.15%66.87M-10.79%69.78M-14.85%66.8M-11.98%67.41M
-Notes payable --------------------------0------------
-Accounts payable -25.14%126.08M8.91%135.83M143.29%162.68M141.08%168.22M152.09%168.41M85.02%124.72M-16.15%66.87M-10.79%69.78M-14.85%66.8M-11.98%67.41M
Contract liabilities -14.06%5.73M-23.54%7.08M23.97%15.38M270.77%37.7M-46.27%6.66M-56.03%9.26M23.37%12.41M22.19%10.17M68.31%12.4M10.90%21.06M
Advance receipts -72.06%9.52M-29.62%4.31M-9.30%11.9M7.21%11.64M902.84%34.05M234.79%6.12M204.20%13.12M503.65%10.86M37.65%3.4M-23.95%1.83M
Salaries payable 1.33%35.06M-13.29%33.43M-4.23%37.61M-9.47%37.62M-8.60%34.6M-0.88%38.55M19.48%39.27M24.79%41.55M43.58%37.85M37.11%38.89M
Taxs payable 34.73%29.72M52.75%28.86M-8.41%20.85M-32.18%14.28M-22.68%22.06M-61.07%18.89M-16.71%22.77M2.33%21.06M22.37%28.53M130.38%48.52M
Other payable (including interest and dividends) -10.10%100.43M20.58%126.83M-14.07%98.13M-2.79%111.85M-6.62%111.71M-6.60%105.18M-40.06%114.19M-32.81%115.06M-26.18%119.63M-29.02%112.62M
-Interest payable ------------------299.51K------0--0--------
-Dividend payable --------------12.07M----------0--0--------
-Other payable -------------13.28%99.78M-----6.60%105.18M--114.19M-32.78%115.06M-----29.00%112.62M
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year 245.79%7.14M263.45%7.3M-45.37%1.59M-45.73%1.57M-31.67%2.07M-33.48%2.01M--2.91M--2.88M--3.02M15.84%3.02M
Other current liabilities -95.09%3.34M-95.04%3.39M-62.30%84.12K-86.01%84.12K8,288.73%67.9M2,786.87%68.36M-55.36%223.12K38.57%601.49K57.10%809.39K5.83%2.37M
Total current liabilities 7.11%582.58M33.21%549.04M110.44%571.89M114.39%583.07M99.64%543.9M39.37%412.15M-21.30%271.76M-13.36%271.96M-9.35%272.44M-4.89%295.72M
Current liabilities
Long term loan ---------56.34%61.09M38.08%168.01M53.82%169.2M66.70%144.82M117.80%139.94M197.58%121.67M331.43%110M677.64%86.88M
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term account payable ------------0.00%3.92M----0.00%3.92M----0.00%3.92M------3.92M
Long term salaries pay --------------------------0------------
Estimate liabilities 0.00%268.41K0.00%268.41K0.00%268.41K0.00%268.41K0.00%268.41K0.00%268.41K0.00%268.41K0.00%268.41K0.00%268.41K0.00%268.41K
Deferred tax liabilities 3,460.25%40.41M3,460.25%40.41M23.61%1.19M23.61%1.19M17.86%1.14M17.86%1.14M--963.05K--963.05K--963.05K--963.05K
Long term deferred income -17.08%9.18M-9.09%9.62M12.47%10.37M12.35%10.74M11.83%11.07M3.36%10.58M32.25%9.22M104.57%9.56M7,448.86%9.9M7,707.13%10.24M
Lease liabilities 4,828.02%66.52M2,275.93%69.52M2,048.52%75.24M1,745.84%73.16M-67.48%1.35M-34.60%2.93M--3.5M--3.96M--4.15M-38.59%4.47M
Other non current liabilities --------------------------0------------
Total non current liabilities -35.65%120.3M-24.39%123.74M-3.63%152.08M83.32%257.28M44.70%186.94M53.32%163.65M109.27%157.81M182.11%140.34M333.31%129.2M368.61%106.74M
Adjustment items of total current liabilities ----------------------------------0.04----
Total liabilities -3.83%702.88M16.84%672.78M68.53%723.97M103.82%840.35M81.96%730.84M43.07%575.8M2.10%429.58M13.38%412.31M21.58%401.64M20.61%402.46M
Shareholders equity
Paid-in capital 0.00%431.06M0.00%431.06M0.00%431.06M0.00%431.06M0.00%431.06M0.00%431.06M0.00%431.06M0.00%431.06M0.00%431.06M0.00%431.06M
Other equity instruments --------------------------0------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds -0.14%430.87M-0.14%430.87M0.00%431.45M0.00%431.45M0.00%431.45M0.00%431.45M0.00%431.45M0.00%431.45M0.00%431.45M0.00%431.45M
Surplus reserve funds 21.82%63.96M21.82%63.96M97.76%52.5M97.76%52.5M97.76%52.5M97.76%52.5M11.31%26.55M11.31%26.55M11.31%26.55M11.31%26.55M
Retained profit 17.00%720.59M16.04%685.34M9.59%652.24M8.00%622.68M6.62%615.88M8.60%590.61M22.59%595.18M25.32%576.54M29.56%577.62M28.22%543.84M
Less:Treasury stock --------------------------0------------
Other composite income -27,798.71%-7.32M-27,798.71%-7.32M0.00%26.42K0.00%26.42K0.00%26.42K0.00%26.42K0.00%26.42K0.00%26.42K0.00%26.42K0.00%26.42K
Ordinary risk reserve funds --------------------------0------------
Specific reserves --------------------------0------------
Attributable parent company shareholders equity adjustment items ----------------------------------33.68K----
Shareholders equity without minority interests 7.07%1.64B6.53%1.6B5.59%1.57B4.92%1.54B4.38%1.53B5.07%1.51B8.19%1.48B8.85%1.47B10.10%1.47B9.34%1.43B
Minority interests -4.58%128.7M-15.55%127.17M-0.69%136.93M464.89%134.91M465.09%134.88M520.59%150.59M511.17%137.88M-67.74%23.88M-67.74%23.87M-67.26%24.27M
Total shareholder equity 6.13%1.77B4.52%1.73B5.06%1.7B12.29%1.67B11.75%1.67B13.66%1.66B16.33%1.62B4.86%1.49B6.00%1.49B5.24%1.46B
Adjustment items of liabilities and equity -----------------------------------0.04----
Total liabilityies and equity 3.09%2.47B7.70%2.4B18.35%2.43B32.14%2.51B26.66%2.4B20.02%2.23B13.03%2.05B6.60%1.9B8.97%1.89B8.22%1.86B
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)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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