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300358 Truking Technology

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  • 7.82
  • +0.01+0.13%
Trading May 29 13:40 CST
4.62BMarket Cap28.33P/E (TTM)

Truking 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
-22.91%535.14M
-32.09%750.7M
-12.55%735.85M
-28.33%736.09M
-11.00%694.15M
-28.93%1.11B
-27.49%841.44M
-6.65%1.03B
-28.63%779.99M
82.16%1.56B
Transactional financial assets
1,243.80%467.39M
-56.02%15.85M
-93.42%7.79M
-90.97%8.23M
-88.76%34.78M
-41.38%36.04M
-78.33%118.4M
531.57%91.18M
1,167.94%309.48M
426.91%61.48M
Notes receivable and accounts receivable
40.85%1.58B
42.91%1.58B
49.04%1.4B
48.76%1.24B
40.02%1.12B
50.71%1.1B
31.53%940.8M
21.74%834.5M
23.73%799.61M
-4.71%732.94M
-Notes receivable
-33.06%92.85M
-31.08%108.47M
26.19%91.19M
55.53%140.27M
706.46%138.71M
640.24%157.37M
--72.26M
--90.19M
--17.2M
--21.26M
-Accounts receivable
51.30%1.48B
55.20%1.47B
50.94%1.31B
47.94%1.1B
25.37%980.94M
33.09%947.21M
21.43%868.54M
8.58%744.3M
21.07%782.41M
-7.47%711.68M
Other receivables (including interest and dividends)
9.06%139.79M
0.48%115.85M
19.29%134.58M
27.86%135.55M
48.38%128.18M
40.52%115.3M
18.74%112.82M
34.21%106.01M
8.51%86.38M
58.01%82.05M
-Other receivable
----
----
----
27.86%135.55M
----
40.52%115.3M
----
34.21%106.01M
----
58.01%82.05M
Contractual assets
-3.12%813.11M
3.92%877.5M
26.82%889.53M
37.08%910.09M
52.00%839.3M
54.62%844.37M
66.33%701.4M
56.93%663.92M
31.18%552.16M
60.93%546.1M
Advance payment
35.51%214.97M
-7.53%162.52M
-22.00%182.57M
-25.26%180.9M
-21.55%158.64M
6.48%175.75M
26.01%234.06M
44.12%242.05M
12.39%202.22M
27.06%165.06M
Inventories
-5.73%3.19B
-4.76%3.13B
-8.31%3.16B
-5.16%3.22B
9.86%3.39B
11.78%3.29B
32.07%3.45B
54.13%3.4B
87.84%3.08B
113.97%2.94B
Receivable financing
150.25%66.69M
-16.45%83.89M
9.73%61.31M
230.46%87.26M
-18.07%26.65M
17.63%100.41M
139.04%55.87M
-20.70%26.41M
-13.20%32.53M
65.90%85.36M
Other current assets
347.03%391.78M
5.27%109.28M
33.06%122.47M
-15.76%107.56M
-46.22%87.64M
-73.32%103.81M
-50.26%92.04M
-64.65%127.67M
-22.50%162.97M
30.92%389.02M
Total current assets
14.24%7.4B
-0.70%6.82B
2.33%6.7B
1.73%6.63B
7.78%6.48B
4.80%6.87B
10.12%6.55B
28.55%6.52B
38.67%6.01B
69.07%6.56B
Non Current assets
Other equity investment
1,767.81%60.22M
26,747.35%60.22M
1,337.37%3.22M
1,337.37%3.22M
1,337.37%3.22M
0.00%224.32K
0.00%224.32K
0.00%224.32K
0.00%224.32K
0.00%224.32K
Other non-current financial assets
----
----
----
--0
----
----
----
----
----
----
Investment real estate
-3.33%19.44M
-0.62%20.09M
1.40%19.78M
4.40%20.67M
1.25%20.11M
-2.73%20.21M
-10.30%19.51M
-11.58%19.8M
-12.50%19.86M
-12.47%20.78M
Long-term equity investment
-36.58%4.51M
-41.52%4.92M
-32.75%6.31M
-32.41%6.74M
-28.85%7.12M
--8.42M
--9.38M
--9.97M
-83.77%10M
----
Long term receivable account
40.64%958.23K
-43.41%1.34M
45.20%1.37M
72.65%1.1M
-34.59%681.33K
199.29%2.37M
1.57%946.63K
-35.13%635.34K
-19.81%1.04M
-42.53%793.15K
Fixed assets
----
----
----
47.09%1.96B
----
29.03%1.7B
----
9.75%1.33B
----
29.50%1.32B
Fixed assets liquidation
----
----
----
75.73%476.55K
----
--10.23M
----
--271.18K
----
----
Constru in process
----
----
----
-21.91%200.54M
----
68.56%204.81M
----
122.43%256.8M
----
-43.10%121.5M
Intangible assets
-2.51%1.04B
2.53%1.07B
26.66%1.04B
34.27%1.08B
27.92%1.07B
24.69%1.04B
-5.32%821.54M
2.35%803.36M
19.15%835.3M
17.20%835.12M
Development expenditure
-31.30%57.02M
12.79%80.63M
107.40%105.46M
171.55%100.4M
159.27%83M
98.00%71.49M
88.97%50.85M
6.23%36.97M
20.13%32.01M
-20.95%36.11M
Goodwill
1.63%887.04M
3.93%901.31M
5.59%880.22M
8.10%902.71M
3.90%872.81M
1.98%867.22M
-5.19%833.59M
-6.35%835.07M
2.31%840.01M
0.87%850.4M
Long deferred expense
-28.44%9.03M
-22.45%10.56M
-20.47%12.3M
-10.73%12.43M
-15.05%12.62M
-2.11%13.61M
17.84%15.46M
32.50%13.92M
56.96%14.86M
29.78%13.91M
Deferred tax assets
27.70%133.76M
31.61%122.5M
33.87%103.6M
58.59%109.24M
54.92%104.75M
68.51%93.08M
58.72%77.39M
38.91%68.88M
44.86%67.61M
19.48%55.24M
Usufruct assets
-11.10%64.56M
-5.48%69.93M
-20.58%67.88M
-16.31%74.06M
12.20%72.62M
8.70%73.99M
20.20%85.47M
25.34%88.49M
-2.29%64.73M
-5.26%68.07M
Other non current assets
27.86%113.33M
30.62%91.95M
-38.68%94.68M
-28.88%95.08M
-14.91%88.64M
-2.93%70.4M
161.76%154.4M
175.52%133.68M
68.99%104.16M
68.39%72.52M
Total non current assets
12.54%4.88B
15.86%4.84B
21.76%4.58B
26.80%4.57B
23.90%4.34B
23.14%4.18B
12.17%3.76B
11.00%3.6B
13.38%3.5B
11.97%3.39B
Total assets
13.56%12.28B
5.56%11.66B
9.42%11.28B
10.66%11.19B
13.72%10.82B
11.05%11.05B
10.86%10.31B
21.70%10.12B
28.15%9.51B
44.03%9.95B
Liabilities
Current liabilities
Short term loan
88.93%753.72M
147.52%621.15M
171.38%586.67M
162.82%421.67M
103.79%398.94M
155.39%250.95M
77.24%216.18M
-6.84%160.44M
-39.65%195.76M
-79.90%98.26M
Transactional financial liabilities
----
----
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
16.78%2.05B
22.07%2.25B
15.96%2.15B
0.28%1.97B
2.75%1.75B
-5.31%1.84B
5.50%1.85B
25.94%1.96B
42.80%1.7B
86.93%1.95B
-Notes payable
24.17%449.73M
13.81%476.48M
-4.71%513.92M
-24.54%428.85M
-46.67%362.19M
-42.11%418.66M
-16.35%539.31M
36.85%568.29M
141.61%679.16M
235.68%723.15M
-Accounts payable
14.85%1.6B
24.50%1.77B
24.44%1.64B
10.41%1.54B
35.48%1.39B
16.46%1.42B
18.16%1.31B
21.97%1.39B
12.36%1.03B
48.11%1.22B
Contract liabilities
-12.98%2.3B
-15.45%2.43B
-8.04%2.4B
-2.53%2.55B
5.37%2.64B
8.03%2.88B
3.17%2.61B
36.21%2.62B
90.13%2.51B
145.99%2.66B
Advance receipts
----
----
----
--0
----
----
----
----
----
----
Salaries payable
19.14%226.17M
-6.03%340.92M
9.87%226.26M
16.53%242.46M
17.91%189.83M
13.47%362.8M
22.79%205.94M
37.95%208.07M
11.44%160.99M
109.21%319.72M
Taxs payable
-52.89%37.92M
-41.71%58.58M
-36.65%49.65M
-28.37%58.06M
0.92%80.48M
7.41%100.49M
-19.64%78.37M
12.69%81.06M
54.91%79.75M
16.46%93.55M
Other payable (including interest and dividends)
36.42%172.01M
6.37%163.74M
1.94%128.26M
79.49%180.33M
-10.70%126.09M
-16.22%153.93M
13.40%125.82M
-6.65%100.47M
-33.94%141.2M
-31.17%183.73M
-Dividend payable
----
----
0.00%146.34K
0.00%146.34K
--146.34K
--146.34K
--146.34K
--146.34K
----
----
-Other payable
----
----
----
79.60%180.18M
----
-16.30%153.79M
----
-6.76%100.32M
----
-31.17%183.73M
Non current liabilities due within one year
19.92%28.44M
105.01%32.29M
60.44%20.62M
64.99%21.69M
81.77%23.72M
17.86%15.75M
-3.23%12.85M
-70.30%13.14M
-88.95%13.05M
-90.62%13.36M
Other current liabilities
-11.27%308.19M
-21.37%305.27M
-20.01%291.05M
-6.09%331.57M
24.56%347.33M
27.92%388.24M
33.12%363.85M
83.54%353.09M
133.80%278.86M
252.99%303.51M
Total current liabilities
5.58%5.87B
3.54%6.2B
7.04%5.86B
5.07%5.78B
9.41%5.56B
6.59%5.99B
7.78%5.47B
30.27%5.5B
45.88%5.08B
68.24%5.62B
Current liabilities
Long term loan
-99.41%1.06M
-99.33%1.08M
-50.50%77.58M
23.91%166.88M
33.45%181.28M
12.54%160.81M
0.23%156.73M
-16.60%134.68M
-50.75%135.84M
-50.09%142.89M
Bonds payable
--851.81M
----
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
18.73%123.79M
----
14.05%124.31M
----
110.28%104.26M
----
111.31%109M
Long term salaries pay
-0.35%12.8M
8.73%13.84M
-2.26%12.89M
0.54%13.38M
-6.08%12.85M
-9.70%12.73M
-17.03%13.19M
-18.11%13.31M
-18.28%13.68M
-21.42%14.09M
Specific account payable
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
15.02%44.26M
16.09%42.51M
-3.73%38.88M
3.78%39.25M
6.62%38.48M
2.65%36.62M
-10.81%40.38M
-14.47%37.82M
15.62%36.09M
23.05%35.67M
Deferred tax liabilities
-5.53%180.93M
3.73%196.55M
10.54%176.66M
21.99%193.53M
16.10%191.52M
10.77%189.49M
-8.52%159.82M
-12.63%158.64M
-1.78%164.95M
-3.43%171.08M
Long term deferred income
49.33%312.68M
61.64%274.62M
37.70%233.55M
38.56%205M
40.75%209.39M
41.53%169.9M
105.43%169.6M
74.53%147.95M
102.47%148.77M
68.27%120.04M
Lease liabilities
30.92%54.98M
-15.98%57.07M
-23.73%57.05M
-18.51%62.87M
-20.77%41.99M
21.98%67.92M
27.25%74.8M
32.52%77.15M
-4.33%53M
-6.92%55.68M
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
96.63%1.57B
-7.96%701.12M
1.28%717.71M
19.43%804.7M
21.43%798.09M
17.48%761.76M
1.33%708.66M
-5.55%673.8M
-1.94%657.22M
-6.45%648.44M
Total liabilities
17.01%7.44B
2.24%6.9B
6.38%6.57B
6.64%6.58B
10.79%6.36B
7.72%6.75B
7.00%6.18B
25.09%6.17B
38.17%5.74B
55.40%6.27B
Shareholders equity
Paid-in capital
2.65%590.3M
2.65%590.3M
2.65%590.3M
0.00%575.05M
0.00%575.05M
0.00%575.05M
1.56%575.05M
1.56%575.05M
1.74%575.05M
8.69%575.05M
Other equity instruments
--140.26M
----
----
----
----
----
----
----
----
----
Capital reserve funds
8.78%1.85B
9.37%1.85B
11.70%1.87B
3.58%1.71B
4.81%1.7B
5.31%1.69B
6.31%1.68B
4.83%1.65B
3.41%1.62B
24.74%1.61B
Surplus reserve funds
8.07%189.62M
8.07%189.62M
31.34%175.46M
31.34%175.46M
31.34%175.46M
31.34%175.46M
39.79%133.59M
39.79%133.59M
39.79%133.59M
39.79%133.59M
Retained profit
4.69%2.03B
13.56%2.06B
16.76%2.04B
31.15%2.08B
31.15%1.94B
33.74%1.81B
42.48%1.75B
49.24%1.58B
54.61%1.48B
58.62%1.35B
Other composite income
85.39%-4.54M
160.99%25.16M
85.00%-16.57M
126.89%28.5M
68.17%-31.07M
44.77%-41.26M
-260.20%-110.47M
-2,555.01%-106.02M
-952.29%-97.59M
-290.92%-74.7M
Ordinary risk reserve funds
----
----
----
--0
----
----
----
----
----
----
Specific reserves
252.23%12.43M
151.55%10.8M
--5.82M
--2.63M
--3.53M
--4.29M
----
----
----
----
Shareholders equity without minority interests
10.21%4.81B
12.01%4.72B
16.06%4.67B
19.05%4.57B
17.54%4.37B
17.30%4.21B
16.59%4.02B
15.96%3.84B
16.11%3.71B
28.13%3.59B
Minority interests
-67.28%29.44M
-52.40%39.12M
-61.22%43.24M
-59.88%42.32M
60.98%89.97M
-6.73%82.19M
43.04%111.48M
54.53%105.48M
-17.78%55.89M
26.07%88.12M
Total shareholder equity
8.64%4.84B
10.78%4.76B
13.97%4.71B
16.94%4.61B
18.18%4.46B
16.72%4.3B
17.18%4.13B
16.74%3.94B
15.40%3.77B
28.08%3.68B
Total liabilityies and equity
13.56%12.28B
5.56%11.66B
9.42%11.28B
10.66%11.19B
13.72%10.82B
11.05%11.05B
10.86%10.31B
21.70%10.12B
28.15%9.51B
44.03%9.95B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -22.91%535.14M-32.09%750.7M-12.55%735.85M-28.33%736.09M-11.00%694.15M-28.93%1.11B-27.49%841.44M-6.65%1.03B-28.63%779.99M82.16%1.56B
Transactional financial assets 1,243.80%467.39M-56.02%15.85M-93.42%7.79M-90.97%8.23M-88.76%34.78M-41.38%36.04M-78.33%118.4M531.57%91.18M1,167.94%309.48M426.91%61.48M
Notes receivable and accounts receivable 40.85%1.58B42.91%1.58B49.04%1.4B48.76%1.24B40.02%1.12B50.71%1.1B31.53%940.8M21.74%834.5M23.73%799.61M-4.71%732.94M
-Notes receivable -33.06%92.85M-31.08%108.47M26.19%91.19M55.53%140.27M706.46%138.71M640.24%157.37M--72.26M--90.19M--17.2M--21.26M
-Accounts receivable 51.30%1.48B55.20%1.47B50.94%1.31B47.94%1.1B25.37%980.94M33.09%947.21M21.43%868.54M8.58%744.3M21.07%782.41M-7.47%711.68M
Other receivables (including interest and dividends) 9.06%139.79M0.48%115.85M19.29%134.58M27.86%135.55M48.38%128.18M40.52%115.3M18.74%112.82M34.21%106.01M8.51%86.38M58.01%82.05M
-Other receivable ------------27.86%135.55M----40.52%115.3M----34.21%106.01M----58.01%82.05M
Contractual assets -3.12%813.11M3.92%877.5M26.82%889.53M37.08%910.09M52.00%839.3M54.62%844.37M66.33%701.4M56.93%663.92M31.18%552.16M60.93%546.1M
Advance payment 35.51%214.97M-7.53%162.52M-22.00%182.57M-25.26%180.9M-21.55%158.64M6.48%175.75M26.01%234.06M44.12%242.05M12.39%202.22M27.06%165.06M
Inventories -5.73%3.19B-4.76%3.13B-8.31%3.16B-5.16%3.22B9.86%3.39B11.78%3.29B32.07%3.45B54.13%3.4B87.84%3.08B113.97%2.94B
Receivable financing 150.25%66.69M-16.45%83.89M9.73%61.31M230.46%87.26M-18.07%26.65M17.63%100.41M139.04%55.87M-20.70%26.41M-13.20%32.53M65.90%85.36M
Other current assets 347.03%391.78M5.27%109.28M33.06%122.47M-15.76%107.56M-46.22%87.64M-73.32%103.81M-50.26%92.04M-64.65%127.67M-22.50%162.97M30.92%389.02M
Total current assets 14.24%7.4B-0.70%6.82B2.33%6.7B1.73%6.63B7.78%6.48B4.80%6.87B10.12%6.55B28.55%6.52B38.67%6.01B69.07%6.56B
Non Current assets
Other equity investment 1,767.81%60.22M26,747.35%60.22M1,337.37%3.22M1,337.37%3.22M1,337.37%3.22M0.00%224.32K0.00%224.32K0.00%224.32K0.00%224.32K0.00%224.32K
Other non-current financial assets --------------0------------------------
Investment real estate -3.33%19.44M-0.62%20.09M1.40%19.78M4.40%20.67M1.25%20.11M-2.73%20.21M-10.30%19.51M-11.58%19.8M-12.50%19.86M-12.47%20.78M
Long-term equity investment -36.58%4.51M-41.52%4.92M-32.75%6.31M-32.41%6.74M-28.85%7.12M--8.42M--9.38M--9.97M-83.77%10M----
Long term receivable account 40.64%958.23K-43.41%1.34M45.20%1.37M72.65%1.1M-34.59%681.33K199.29%2.37M1.57%946.63K-35.13%635.34K-19.81%1.04M-42.53%793.15K
Fixed assets ------------47.09%1.96B----29.03%1.7B----9.75%1.33B----29.50%1.32B
Fixed assets liquidation ------------75.73%476.55K------10.23M------271.18K--------
Constru in process -------------21.91%200.54M----68.56%204.81M----122.43%256.8M-----43.10%121.5M
Intangible assets -2.51%1.04B2.53%1.07B26.66%1.04B34.27%1.08B27.92%1.07B24.69%1.04B-5.32%821.54M2.35%803.36M19.15%835.3M17.20%835.12M
Development expenditure -31.30%57.02M12.79%80.63M107.40%105.46M171.55%100.4M159.27%83M98.00%71.49M88.97%50.85M6.23%36.97M20.13%32.01M-20.95%36.11M
Goodwill 1.63%887.04M3.93%901.31M5.59%880.22M8.10%902.71M3.90%872.81M1.98%867.22M-5.19%833.59M-6.35%835.07M2.31%840.01M0.87%850.4M
Long deferred expense -28.44%9.03M-22.45%10.56M-20.47%12.3M-10.73%12.43M-15.05%12.62M-2.11%13.61M17.84%15.46M32.50%13.92M56.96%14.86M29.78%13.91M
Deferred tax assets 27.70%133.76M31.61%122.5M33.87%103.6M58.59%109.24M54.92%104.75M68.51%93.08M58.72%77.39M38.91%68.88M44.86%67.61M19.48%55.24M
Usufruct assets -11.10%64.56M-5.48%69.93M-20.58%67.88M-16.31%74.06M12.20%72.62M8.70%73.99M20.20%85.47M25.34%88.49M-2.29%64.73M-5.26%68.07M
Other non current assets 27.86%113.33M30.62%91.95M-38.68%94.68M-28.88%95.08M-14.91%88.64M-2.93%70.4M161.76%154.4M175.52%133.68M68.99%104.16M68.39%72.52M
Total non current assets 12.54%4.88B15.86%4.84B21.76%4.58B26.80%4.57B23.90%4.34B23.14%4.18B12.17%3.76B11.00%3.6B13.38%3.5B11.97%3.39B
Total assets 13.56%12.28B5.56%11.66B9.42%11.28B10.66%11.19B13.72%10.82B11.05%11.05B10.86%10.31B21.70%10.12B28.15%9.51B44.03%9.95B
Liabilities
Current liabilities
Short term loan 88.93%753.72M147.52%621.15M171.38%586.67M162.82%421.67M103.79%398.94M155.39%250.95M77.24%216.18M-6.84%160.44M-39.65%195.76M-79.90%98.26M
Transactional financial liabilities --------------0------------------------
Notes payable and accounts payable 16.78%2.05B22.07%2.25B15.96%2.15B0.28%1.97B2.75%1.75B-5.31%1.84B5.50%1.85B25.94%1.96B42.80%1.7B86.93%1.95B
-Notes payable 24.17%449.73M13.81%476.48M-4.71%513.92M-24.54%428.85M-46.67%362.19M-42.11%418.66M-16.35%539.31M36.85%568.29M141.61%679.16M235.68%723.15M
-Accounts payable 14.85%1.6B24.50%1.77B24.44%1.64B10.41%1.54B35.48%1.39B16.46%1.42B18.16%1.31B21.97%1.39B12.36%1.03B48.11%1.22B
Contract liabilities -12.98%2.3B-15.45%2.43B-8.04%2.4B-2.53%2.55B5.37%2.64B8.03%2.88B3.17%2.61B36.21%2.62B90.13%2.51B145.99%2.66B
Advance receipts --------------0------------------------
Salaries payable 19.14%226.17M-6.03%340.92M9.87%226.26M16.53%242.46M17.91%189.83M13.47%362.8M22.79%205.94M37.95%208.07M11.44%160.99M109.21%319.72M
Taxs payable -52.89%37.92M-41.71%58.58M-36.65%49.65M-28.37%58.06M0.92%80.48M7.41%100.49M-19.64%78.37M12.69%81.06M54.91%79.75M16.46%93.55M
Other payable (including interest and dividends) 36.42%172.01M6.37%163.74M1.94%128.26M79.49%180.33M-10.70%126.09M-16.22%153.93M13.40%125.82M-6.65%100.47M-33.94%141.2M-31.17%183.73M
-Dividend payable --------0.00%146.34K0.00%146.34K--146.34K--146.34K--146.34K--146.34K--------
-Other payable ------------79.60%180.18M-----16.30%153.79M-----6.76%100.32M-----31.17%183.73M
Non current liabilities due within one year 19.92%28.44M105.01%32.29M60.44%20.62M64.99%21.69M81.77%23.72M17.86%15.75M-3.23%12.85M-70.30%13.14M-88.95%13.05M-90.62%13.36M
Other current liabilities -11.27%308.19M-21.37%305.27M-20.01%291.05M-6.09%331.57M24.56%347.33M27.92%388.24M33.12%363.85M83.54%353.09M133.80%278.86M252.99%303.51M
Total current liabilities 5.58%5.87B3.54%6.2B7.04%5.86B5.07%5.78B9.41%5.56B6.59%5.99B7.78%5.47B30.27%5.5B45.88%5.08B68.24%5.62B
Current liabilities
Long term loan -99.41%1.06M-99.33%1.08M-50.50%77.58M23.91%166.88M33.45%181.28M12.54%160.81M0.23%156.73M-16.60%134.68M-50.75%135.84M-50.09%142.89M
Bonds payable --851.81M------------------------------------
Long term account payable ------------18.73%123.79M----14.05%124.31M----110.28%104.26M----111.31%109M
Long term salaries pay -0.35%12.8M8.73%13.84M-2.26%12.89M0.54%13.38M-6.08%12.85M-9.70%12.73M-17.03%13.19M-18.11%13.31M-18.28%13.68M-21.42%14.09M
Specific account payable ----------------------0----------------
Estimate liabilities 15.02%44.26M16.09%42.51M-3.73%38.88M3.78%39.25M6.62%38.48M2.65%36.62M-10.81%40.38M-14.47%37.82M15.62%36.09M23.05%35.67M
Deferred tax liabilities -5.53%180.93M3.73%196.55M10.54%176.66M21.99%193.53M16.10%191.52M10.77%189.49M-8.52%159.82M-12.63%158.64M-1.78%164.95M-3.43%171.08M
Long term deferred income 49.33%312.68M61.64%274.62M37.70%233.55M38.56%205M40.75%209.39M41.53%169.9M105.43%169.6M74.53%147.95M102.47%148.77M68.27%120.04M
Lease liabilities 30.92%54.98M-15.98%57.07M-23.73%57.05M-18.51%62.87M-20.77%41.99M21.98%67.92M27.25%74.8M32.52%77.15M-4.33%53M-6.92%55.68M
Other non current liabilities --------------0------------------------
Total non current liabilities 96.63%1.57B-7.96%701.12M1.28%717.71M19.43%804.7M21.43%798.09M17.48%761.76M1.33%708.66M-5.55%673.8M-1.94%657.22M-6.45%648.44M
Total liabilities 17.01%7.44B2.24%6.9B6.38%6.57B6.64%6.58B10.79%6.36B7.72%6.75B7.00%6.18B25.09%6.17B38.17%5.74B55.40%6.27B
Shareholders equity
Paid-in capital 2.65%590.3M2.65%590.3M2.65%590.3M0.00%575.05M0.00%575.05M0.00%575.05M1.56%575.05M1.56%575.05M1.74%575.05M8.69%575.05M
Other equity instruments --140.26M------------------------------------
Capital reserve funds 8.78%1.85B9.37%1.85B11.70%1.87B3.58%1.71B4.81%1.7B5.31%1.69B6.31%1.68B4.83%1.65B3.41%1.62B24.74%1.61B
Surplus reserve funds 8.07%189.62M8.07%189.62M31.34%175.46M31.34%175.46M31.34%175.46M31.34%175.46M39.79%133.59M39.79%133.59M39.79%133.59M39.79%133.59M
Retained profit 4.69%2.03B13.56%2.06B16.76%2.04B31.15%2.08B31.15%1.94B33.74%1.81B42.48%1.75B49.24%1.58B54.61%1.48B58.62%1.35B
Other composite income 85.39%-4.54M160.99%25.16M85.00%-16.57M126.89%28.5M68.17%-31.07M44.77%-41.26M-260.20%-110.47M-2,555.01%-106.02M-952.29%-97.59M-290.92%-74.7M
Ordinary risk reserve funds --------------0------------------------
Specific reserves 252.23%12.43M151.55%10.8M--5.82M--2.63M--3.53M--4.29M----------------
Shareholders equity without minority interests 10.21%4.81B12.01%4.72B16.06%4.67B19.05%4.57B17.54%4.37B17.30%4.21B16.59%4.02B15.96%3.84B16.11%3.71B28.13%3.59B
Minority interests -67.28%29.44M-52.40%39.12M-61.22%43.24M-59.88%42.32M60.98%89.97M-6.73%82.19M43.04%111.48M54.53%105.48M-17.78%55.89M26.07%88.12M
Total shareholder equity 8.64%4.84B10.78%4.76B13.97%4.71B16.94%4.61B18.18%4.46B16.72%4.3B17.18%4.13B16.74%3.94B15.40%3.77B28.08%3.68B
Total liabilityies and equity 13.56%12.28B5.56%11.66B9.42%11.28B10.66%11.19B13.72%10.82B11.05%11.05B10.86%10.31B21.70%10.12B28.15%9.51B44.03%9.95B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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