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600225 Tianjin Troila Information Technology

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  • 2.35
  • 0.000.00%
Not Open May 15 15:00 CST
8.02BMarket Cap-51086P/E (TTM)

Tianjin Troila Information 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
-78.00%246.34M
45.90%508.75M
24.25%270.49M
134.84%1.39B
316.27%1.12B
-25.97%348.69M
-37.53%217.69M
109.84%593.25M
-51.03%269.05M
-11.46%471M
Transactional financial assets
18.03%29.04M
18.03%29.04M
79.54%26.5M
66.67%24.6M
51.32%24.6M
51.32%24.6M
-12.45%14.76M
-12.45%14.76M
5.83%16.26M
0.16%16.26M
Notes receivable and accounts receivable
-39.14%501.81M
-53.53%408.73M
-20.76%593.88M
39.32%739.82M
46.70%824.58M
15.66%879.58M
-1.30%749.49M
-8.88%531.03M
-14.51%562.1M
0.25%760.51M
-Notes receivable
----
--16.14M
135.40%941.6K
79.11%1.19M
-19.10%700K
----
--400K
--665.3K
--865.3K
9,098.17%122.68M
-Accounts receivable
-39.09%501.81M
-55.37%392.59M
-20.84%592.94M
39.27%738.63M
46.80%823.88M
37.90%879.58M
-1.35%749.09M
-8.99%530.37M
-14.64%561.23M
-15.78%637.84M
Other receivables (including interest and dividends)
-53.96%178.18M
-38.88%156.25M
-6.01%130.92M
-42.28%122.68M
6.11%387.01M
-53.73%255.66M
-42.54%139.29M
16.86%212.54M
-36.07%364.73M
-3.42%552.54M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
----
----
-42.28%122.68M
----
-53.73%255.66M
----
16.86%212.54M
--364.73M
-3.42%552.54M
Contractual assets
111.27%33.85M
73.80%27.85M
177.48%69.39M
-35.93%16.02M
-35.93%16.02M
-35.93%16.02M
16.61%25.01M
16.61%25.01M
16.61%25.01M
16.61%25.01M
Advance payment
333.33%598.87M
224.86%460.42M
125.39%608.68M
-35.13%180.75M
-21.51%138.2M
239.08%141.73M
497.17%270.06M
646.74%278.62M
7.52%176.07M
-91.72%41.8M
Inventories
5.57%1.56B
8.69%1.58B
25.56%1.48B
-0.56%1.5B
-1.40%1.48B
-1.75%1.46B
-43.67%1.18B
-28.60%1.51B
-61.34%1.5B
-47.38%1.48B
Receivable financing
----
--34.65M
----
----
----
----
----
----
--0
-38.98%589.39K
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
----
----
----
----
----
----
5.42%6.94M
5.42%6.94M
5.42%6.94M
5.42%6.94M
Other current assets
-14.29%143.74M
-10.27%145.39M
40.22%153.08M
31.17%149.02M
5.02%167.7M
3.78%162.03M
-42.30%109.17M
-37.07%113.61M
-24.69%159.68M
-39.41%156.12M
Total current assets
-20.78%3.29B
2.11%3.35B
22.93%3.33B
25.61%4.13B
34.98%4.16B
-6.50%3.29B
-27.24%2.71B
-4.09%3.29B
-49.33%3.08B
-35.98%3.51B
Non Current assets
Other equity investment
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
-77.09%12M
-80.16%12M
-77.08%12M
-78.12%12M
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
----
Investment real estate
-92.09%23.68M
-92.07%23.99M
-33.20%210.21M
-7.69%295.7M
-8.00%299.31M
-8.13%302.43M
-18.62%314.7M
-17.96%320.33M
-72.57%325.35M
-72.71%329.21M
Fixed assets
----
----
----
-10.70%844.2M
----
-9.77%902.59M
----
4.32%945.39M
----
2.55%1B
Constru in process
----
----
----
32.29%1.05B
----
13.39%864.73M
----
25.59%790.21M
----
104.50%762.63M
Intangible assets
74.19%265.5M
73.61%268.97M
-5.10%147.44M
-5.02%149.93M
--152.43M
-4.85%154.92M
-6.06%155.35M
-5.92%157.84M
----
-5.72%162.81M
Development expenditure
----
----
----
----
----
----
----
----
--162.11M
----
Goodwill
0.00%464.83M
0.00%464.83M
0.00%464.83M
0.00%464.83M
0.00%464.83M
0.00%464.83M
0.00%464.83M
0.00%464.83M
0.00%464.83M
0.00%464.83M
Long deferred expense
-32.57%487.22K
-31.34%581.1K
5.35%474.99K
13.22%598.8K
11.17%722.6K
9.76%846.4K
-62.30%450.86K
-45.70%528.9K
-94.38%650.02K
-94.38%771.14K
Deferred tax assets
21.04%39.43M
22.24%40.4M
612.02%110.87M
97.33%30.73M
99.33%32.57M
102.25%33.05M
75.67%15.57M
74.71%15.57M
72.00%16.34M
72.03%16.34M
Usufruct assets
-16.75%38.78M
-14.29%42.88M
-7.73%44.55M
-6.14%48.05M
-15.48%46.59M
-12.99%50.03M
--48.28M
--51.19M
--55.12M
95.38%57.5M
Other non current assets
518.93%876.05M
133.33%864.69M
0.08%957.05M
-47.99%205.1M
-65.24%141.54M
-8.31%370.59M
-0.07%956.29M
-58.93%394.35M
-61.86%407.23M
-46.77%404.18M
Total non current assets
50.10%4.34B
38.94%4.39B
12.86%4.15B
-1.77%3.1B
-9.07%2.89B
-1.70%3.16B
3.18%3.68B
-12.34%3.15B
-26.43%3.18B
-21.45%3.21B
Total assets
8.31%7.64B
20.16%7.74B
17.13%7.48B
12.21%7.23B
12.59%7.05B
-4.21%6.44B
-12.36%6.39B
-8.31%6.44B
-39.81%6.26B
-29.78%6.72B
Liabilities
Current liabilities
Short term loan
-19.12%1.42B
83.45%1.7B
33.56%1.72B
48.95%1.92B
34.14%1.76B
-30.38%927.89M
-39.99%1.29B
-40.76%1.29B
-48.77%1.31B
-25.15%1.33B
Notes payable and accounts payable
-13.51%528.93M
-16.99%571.08M
9.88%658.7M
15.73%638.72M
2.30%611.58M
16.59%687.94M
-32.27%599.5M
-38.69%551.92M
-73.17%597.83M
-74.03%590.03M
-Notes payable
----
-89.24%16.14M
-89.24%16.14M
130.00%115M
130.00%115M
1,400.00%150M
-25.00%150M
-75.00%50M
-87.80%50M
-97.56%10M
-Accounts payable
6.51%528.93M
3.16%554.94M
42.95%642.56M
4.34%523.72M
-9.36%496.58M
-7.26%537.94M
-34.40%449.5M
-28.31%501.92M
-69.87%547.83M
-68.85%580.03M
Contract liabilities
106.65%66.18M
725.34%294.07M
55.22%63.62M
-91.38%25.37M
-89.07%32.02M
-87.53%35.63M
-89.14%40.98M
-37.36%294.38M
-50.74%292.94M
-48.74%285.83M
Advance receipts
-82.77%467.52K
--192.7K
338.32%471.72K
--265.38K
761.35%2.71M
----
-74.18%107.62K
--0
-99.70%315.01K
-99.17%872.92K
Salaries payable
13.17%4.67M
23.78%15.35M
108.38%6.16M
-15.80%3.79M
-77.61%4.13M
-75.68%12.4M
-88.65%2.96M
-74.84%4.5M
27.30%18.44M
119.60%51M
Taxs payable
-47.83%37.53M
-77.06%13.26M
-27.22%32.19M
-55.90%15.34M
115.88%71.93M
25.61%57.79M
-9.97%44.23M
-15.09%34.79M
-85.71%33.32M
-80.39%46.01M
Other payable (including interest and dividends)
26.33%1.2B
22.34%1.05B
-0.29%1.04B
-13.88%964.32M
-10.11%950.12M
-36.22%860.97M
-79.07%1.05B
-76.41%1.12B
-70.76%1.06B
-55.86%1.35B
-Interest payable
----
----
----
----
-99.94%64.79K
----
-90.80%56.02M
-81.90%110.52M
-91.74%101.52M
-89.46%96.88M
-Dividend payable
0.00%7.23M
0.00%7.23M
--7.23M
0.00%7.23M
0.00%7.23M
0.00%7.23M
----
0.00%7.23M
-88.74%7.23M
-88.74%7.23M
-Other payable
----
----
----
-4.49%957.09M
-0.57%942.83M
-31.47%853.74M
----
-75.73%1B
-59.16%948.23M
-39.97%1.25B
Non current liabilities due within one year
109.03%442.21M
16.82%379.87M
-57.70%271.91M
-62.60%232.03M
-58.45%211.55M
-36.45%325.18M
-57.33%642.86M
-58.42%620.41M
-82.58%509.17M
-86.59%511.71M
Other current liabilities
10.02%97.28M
-8.32%93.28M
107.82%70.37M
45.41%73.73M
46.21%88.42M
49.12%101.74M
11.91%33.86M
1.84%50.71M
-67.18%60.48M
-78.16%68.23M
Total current liabilities
1.85%3.8B
36.99%4.12B
4.54%3.86B
-2.34%3.87B
-3.86%3.73B
-28.96%3.01B
-63.09%3.7B
-59.92%3.96B
-68.85%3.88B
-65.16%4.24B
Current liabilities
Long term loan
32.83%627.31M
364.16%710.16M
479.50%579.5M
349.29%449.29M
312.58%472.27M
33.66%153M
-12.64%100M
-12.64%100M
-89.96%114.47M
-66.33%114.47M
Long term account payable
----
----
----
-0.97%233.9M
----
----
----
-30.43%236.19M
----
----
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
-72.81%11.53M
-80.00%8.48M
-87.80%5.01M
4.44%42.37M
4.54%42.41M
4.54%42.41M
343.97%41.05M
338.73%40.57M
-26.50%40.57M
-26.50%40.57M
Deferred tax liabilities
54.35%40.23M
62.92%42.31M
613.44%117.45M
43.91%24.37M
45.79%26.06M
45.25%25.97M
-17.36%16.46M
-16.59%16.93M
-51.82%17.88M
-52.32%17.88M
Long term deferred income
-0.47%33.8M
1,736.87%34.06M
2,451.61%49.59M
1,602.90%34.61M
2,000.45%33.96M
-16.12%1.85M
8.27%1.94M
-14.91%2.03M
-18.06%1.62M
-13.88%2.21M
Lease liabilities
-26.76%28.73M
-25.55%31.08M
-16.13%34.66M
-11.50%38.59M
-16.53%39.23M
-15.34%41.74M
--41.33M
--43.61M
--46.99M
92.25%49.31M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
68.37%1.44B
115.14%1.17B
107.94%998.48M
87.36%823.13M
76.48%854.42M
6.01%544.55M
-27.07%480.17M
-33.79%439.33M
-67.89%484.15M
-29.50%513.68M
Total liabilities
14.25%5.24B
48.96%5.29B
16.43%4.86B
6.61%4.69B
5.06%4.58B
-25.18%3.55B
-60.87%4.18B
-58.28%4.4B
-68.75%4.36B
-63.15%4.75B
Shareholders equity
Paid-in capital
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
264.66%3.41B
264.66%3.41B
264.66%3.41B
264.66%3.41B
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
1.00%3.34B
-4.90%3.34B
-5.47%3.34B
-4.74%3.34B
-2.88%3.31B
3.14%3.51B
207.74%3.54B
205.39%3.51B
196.35%3.4B
196.36%3.4B
Surplus reserve funds
0.00%205.19M
0.00%205.19M
0.00%205.19M
0.00%205.19M
0.00%205.19M
0.00%205.19M
0.00%205.19M
0.00%205.19M
0.00%205.19M
0.00%205.19M
Retained profit
-3.32%-4.85B
-2.59%-4.82B
8.54%-4.65B
9.72%-4.67B
9.11%-4.7B
7.87%-4.69B
17.26%-5.08B
17.31%-5.17B
15.18%-5.17B
13.21%-5.1B
Less:Treasury stock
-1.57%29.75M
-1.57%29.75M
-91.30%30.23M
-92.30%30.23M
-92.83%30.23M
-93.11%30.23M
--347.27M
--392.68M
--421.8M
--438.63M
Other composite income
----
----
----
----
----
----
----
----
--0
----
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
-5.57%2.07B
-12.19%2.11B
32.29%2.28B
44.79%2.26B
53.44%2.19B
61.66%2.4B
144.63%1.73B
139.18%1.56B
137.42%1.43B
141.26%1.49B
Minority interests
20.28%328.09M
-30.69%335.34M
-30.45%339.22M
-42.77%272.44M
-41.87%272.76M
-0.77%483.84M
0.75%487.71M
6.00%476.06M
76.74%469.27M
68.53%487.58M
Total shareholder equity
-2.72%2.4B
-15.29%2.45B
18.47%2.62B
24.31%2.53B
29.89%2.47B
46.24%2.89B
165.45%2.21B
157.64%2.04B
153.40%1.9B
159.58%1.97B
Total liabilityies and equity
8.31%7.64B
20.16%7.74B
17.13%7.48B
12.21%7.23B
12.59%7.05B
-4.21%6.44B
-12.36%6.39B
-8.31%6.44B
-39.81%6.26B
-29.78%6.72B
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -78.00%246.34M45.90%508.75M24.25%270.49M134.84%1.39B316.27%1.12B-25.97%348.69M-37.53%217.69M109.84%593.25M-51.03%269.05M-11.46%471M
Transactional financial assets 18.03%29.04M18.03%29.04M79.54%26.5M66.67%24.6M51.32%24.6M51.32%24.6M-12.45%14.76M-12.45%14.76M5.83%16.26M0.16%16.26M
Notes receivable and accounts receivable -39.14%501.81M-53.53%408.73M-20.76%593.88M39.32%739.82M46.70%824.58M15.66%879.58M-1.30%749.49M-8.88%531.03M-14.51%562.1M0.25%760.51M
-Notes receivable ------16.14M135.40%941.6K79.11%1.19M-19.10%700K------400K--665.3K--865.3K9,098.17%122.68M
-Accounts receivable -39.09%501.81M-55.37%392.59M-20.84%592.94M39.27%738.63M46.80%823.88M37.90%879.58M-1.35%749.09M-8.99%530.37M-14.64%561.23M-15.78%637.84M
Other receivables (including interest and dividends) -53.96%178.18M-38.88%156.25M-6.01%130.92M-42.28%122.68M6.11%387.01M-53.73%255.66M-42.54%139.29M16.86%212.54M-36.07%364.73M-3.42%552.54M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable -------------42.28%122.68M-----53.73%255.66M----16.86%212.54M--364.73M-3.42%552.54M
Contractual assets 111.27%33.85M73.80%27.85M177.48%69.39M-35.93%16.02M-35.93%16.02M-35.93%16.02M16.61%25.01M16.61%25.01M16.61%25.01M16.61%25.01M
Advance payment 333.33%598.87M224.86%460.42M125.39%608.68M-35.13%180.75M-21.51%138.2M239.08%141.73M497.17%270.06M646.74%278.62M7.52%176.07M-91.72%41.8M
Inventories 5.57%1.56B8.69%1.58B25.56%1.48B-0.56%1.5B-1.40%1.48B-1.75%1.46B-43.67%1.18B-28.60%1.51B-61.34%1.5B-47.38%1.48B
Receivable financing ------34.65M--------------------------0-38.98%589.39K
Assets held for sale ----------------------------------0----
Non-current assets due within one year ------------------------5.42%6.94M5.42%6.94M5.42%6.94M5.42%6.94M
Other current assets -14.29%143.74M-10.27%145.39M40.22%153.08M31.17%149.02M5.02%167.7M3.78%162.03M-42.30%109.17M-37.07%113.61M-24.69%159.68M-39.41%156.12M
Total current assets -20.78%3.29B2.11%3.35B22.93%3.33B25.61%4.13B34.98%4.16B-6.50%3.29B-27.24%2.71B-4.09%3.29B-49.33%3.08B-35.98%3.51B
Non Current assets
Other equity investment 0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M-77.09%12M-80.16%12M-77.08%12M-78.12%12M
Other non-current financial assets ----------------------------------0----
Investment real estate -92.09%23.68M-92.07%23.99M-33.20%210.21M-7.69%295.7M-8.00%299.31M-8.13%302.43M-18.62%314.7M-17.96%320.33M-72.57%325.35M-72.71%329.21M
Fixed assets -------------10.70%844.2M-----9.77%902.59M----4.32%945.39M----2.55%1B
Constru in process ------------32.29%1.05B----13.39%864.73M----25.59%790.21M----104.50%762.63M
Intangible assets 74.19%265.5M73.61%268.97M-5.10%147.44M-5.02%149.93M--152.43M-4.85%154.92M-6.06%155.35M-5.92%157.84M-----5.72%162.81M
Development expenditure ----------------------------------162.11M----
Goodwill 0.00%464.83M0.00%464.83M0.00%464.83M0.00%464.83M0.00%464.83M0.00%464.83M0.00%464.83M0.00%464.83M0.00%464.83M0.00%464.83M
Long deferred expense -32.57%487.22K-31.34%581.1K5.35%474.99K13.22%598.8K11.17%722.6K9.76%846.4K-62.30%450.86K-45.70%528.9K-94.38%650.02K-94.38%771.14K
Deferred tax assets 21.04%39.43M22.24%40.4M612.02%110.87M97.33%30.73M99.33%32.57M102.25%33.05M75.67%15.57M74.71%15.57M72.00%16.34M72.03%16.34M
Usufruct assets -16.75%38.78M-14.29%42.88M-7.73%44.55M-6.14%48.05M-15.48%46.59M-12.99%50.03M--48.28M--51.19M--55.12M95.38%57.5M
Other non current assets 518.93%876.05M133.33%864.69M0.08%957.05M-47.99%205.1M-65.24%141.54M-8.31%370.59M-0.07%956.29M-58.93%394.35M-61.86%407.23M-46.77%404.18M
Total non current assets 50.10%4.34B38.94%4.39B12.86%4.15B-1.77%3.1B-9.07%2.89B-1.70%3.16B3.18%3.68B-12.34%3.15B-26.43%3.18B-21.45%3.21B
Total assets 8.31%7.64B20.16%7.74B17.13%7.48B12.21%7.23B12.59%7.05B-4.21%6.44B-12.36%6.39B-8.31%6.44B-39.81%6.26B-29.78%6.72B
Liabilities
Current liabilities
Short term loan -19.12%1.42B83.45%1.7B33.56%1.72B48.95%1.92B34.14%1.76B-30.38%927.89M-39.99%1.29B-40.76%1.29B-48.77%1.31B-25.15%1.33B
Notes payable and accounts payable -13.51%528.93M-16.99%571.08M9.88%658.7M15.73%638.72M2.30%611.58M16.59%687.94M-32.27%599.5M-38.69%551.92M-73.17%597.83M-74.03%590.03M
-Notes payable -----89.24%16.14M-89.24%16.14M130.00%115M130.00%115M1,400.00%150M-25.00%150M-75.00%50M-87.80%50M-97.56%10M
-Accounts payable 6.51%528.93M3.16%554.94M42.95%642.56M4.34%523.72M-9.36%496.58M-7.26%537.94M-34.40%449.5M-28.31%501.92M-69.87%547.83M-68.85%580.03M
Contract liabilities 106.65%66.18M725.34%294.07M55.22%63.62M-91.38%25.37M-89.07%32.02M-87.53%35.63M-89.14%40.98M-37.36%294.38M-50.74%292.94M-48.74%285.83M
Advance receipts -82.77%467.52K--192.7K338.32%471.72K--265.38K761.35%2.71M-----74.18%107.62K--0-99.70%315.01K-99.17%872.92K
Salaries payable 13.17%4.67M23.78%15.35M108.38%6.16M-15.80%3.79M-77.61%4.13M-75.68%12.4M-88.65%2.96M-74.84%4.5M27.30%18.44M119.60%51M
Taxs payable -47.83%37.53M-77.06%13.26M-27.22%32.19M-55.90%15.34M115.88%71.93M25.61%57.79M-9.97%44.23M-15.09%34.79M-85.71%33.32M-80.39%46.01M
Other payable (including interest and dividends) 26.33%1.2B22.34%1.05B-0.29%1.04B-13.88%964.32M-10.11%950.12M-36.22%860.97M-79.07%1.05B-76.41%1.12B-70.76%1.06B-55.86%1.35B
-Interest payable -----------------99.94%64.79K-----90.80%56.02M-81.90%110.52M-91.74%101.52M-89.46%96.88M
-Dividend payable 0.00%7.23M0.00%7.23M--7.23M0.00%7.23M0.00%7.23M0.00%7.23M----0.00%7.23M-88.74%7.23M-88.74%7.23M
-Other payable -------------4.49%957.09M-0.57%942.83M-31.47%853.74M-----75.73%1B-59.16%948.23M-39.97%1.25B
Non current liabilities due within one year 109.03%442.21M16.82%379.87M-57.70%271.91M-62.60%232.03M-58.45%211.55M-36.45%325.18M-57.33%642.86M-58.42%620.41M-82.58%509.17M-86.59%511.71M
Other current liabilities 10.02%97.28M-8.32%93.28M107.82%70.37M45.41%73.73M46.21%88.42M49.12%101.74M11.91%33.86M1.84%50.71M-67.18%60.48M-78.16%68.23M
Total current liabilities 1.85%3.8B36.99%4.12B4.54%3.86B-2.34%3.87B-3.86%3.73B-28.96%3.01B-63.09%3.7B-59.92%3.96B-68.85%3.88B-65.16%4.24B
Current liabilities
Long term loan 32.83%627.31M364.16%710.16M479.50%579.5M349.29%449.29M312.58%472.27M33.66%153M-12.64%100M-12.64%100M-89.96%114.47M-66.33%114.47M
Long term account payable -------------0.97%233.9M-------------30.43%236.19M--------
Long term salaries pay ----------------------------------0----
Estimate liabilities -72.81%11.53M-80.00%8.48M-87.80%5.01M4.44%42.37M4.54%42.41M4.54%42.41M343.97%41.05M338.73%40.57M-26.50%40.57M-26.50%40.57M
Deferred tax liabilities 54.35%40.23M62.92%42.31M613.44%117.45M43.91%24.37M45.79%26.06M45.25%25.97M-17.36%16.46M-16.59%16.93M-51.82%17.88M-52.32%17.88M
Long term deferred income -0.47%33.8M1,736.87%34.06M2,451.61%49.59M1,602.90%34.61M2,000.45%33.96M-16.12%1.85M8.27%1.94M-14.91%2.03M-18.06%1.62M-13.88%2.21M
Lease liabilities -26.76%28.73M-25.55%31.08M-16.13%34.66M-11.50%38.59M-16.53%39.23M-15.34%41.74M--41.33M--43.61M--46.99M92.25%49.31M
Other non current liabilities ----------------------------------0----
Total non current liabilities 68.37%1.44B115.14%1.17B107.94%998.48M87.36%823.13M76.48%854.42M6.01%544.55M-27.07%480.17M-33.79%439.33M-67.89%484.15M-29.50%513.68M
Total liabilities 14.25%5.24B48.96%5.29B16.43%4.86B6.61%4.69B5.06%4.58B-25.18%3.55B-60.87%4.18B-58.28%4.4B-68.75%4.36B-63.15%4.75B
Shareholders equity
Paid-in capital 0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B264.66%3.41B264.66%3.41B264.66%3.41B264.66%3.41B
Other equity instruments ----------------------------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds 1.00%3.34B-4.90%3.34B-5.47%3.34B-4.74%3.34B-2.88%3.31B3.14%3.51B207.74%3.54B205.39%3.51B196.35%3.4B196.36%3.4B
Surplus reserve funds 0.00%205.19M0.00%205.19M0.00%205.19M0.00%205.19M0.00%205.19M0.00%205.19M0.00%205.19M0.00%205.19M0.00%205.19M0.00%205.19M
Retained profit -3.32%-4.85B-2.59%-4.82B8.54%-4.65B9.72%-4.67B9.11%-4.7B7.87%-4.69B17.26%-5.08B17.31%-5.17B15.18%-5.17B13.21%-5.1B
Less:Treasury stock -1.57%29.75M-1.57%29.75M-91.30%30.23M-92.30%30.23M-92.83%30.23M-93.11%30.23M--347.27M--392.68M--421.8M--438.63M
Other composite income ----------------------------------0----
Ordinary risk reserve funds ----------------------------------0----
Specific reserves ----------------------------------0----
Shareholders equity without minority interests -5.57%2.07B-12.19%2.11B32.29%2.28B44.79%2.26B53.44%2.19B61.66%2.4B144.63%1.73B139.18%1.56B137.42%1.43B141.26%1.49B
Minority interests 20.28%328.09M-30.69%335.34M-30.45%339.22M-42.77%272.44M-41.87%272.76M-0.77%483.84M0.75%487.71M6.00%476.06M76.74%469.27M68.53%487.58M
Total shareholder equity -2.72%2.4B-15.29%2.45B18.47%2.62B24.31%2.53B29.89%2.47B46.24%2.89B165.45%2.21B157.64%2.04B153.40%1.9B159.58%1.97B
Total liabilityies and equity 8.31%7.64B20.16%7.74B17.13%7.48B12.21%7.23B12.59%7.05B-4.21%6.44B-12.36%6.39B-8.31%6.44B-39.81%6.26B-29.78%6.72B
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 --Reservations with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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