CN Stock MarketDetailed Quotes

600326 Tibet Tianlu

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  • 4.57
  • +0.03+0.66%
Noon Break May 29 11:29 CST
5.89BMarket Cap-11200P/E (TTM)

Tibet Tianlu 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
-15.65%2.37B
-12.00%2.56B
-27.25%2.44B
-31.19%2.68B
-21.09%2.8B
-25.97%2.91B
15.55%3.36B
68.35%3.9B
44.73%3.55B
58.19%3.93B
Transactional financial assets
-30.29%331.85M
-30.93%326.51M
--357.22M
--483.26M
376.07%476.07M
--472.73M
----
----
--100M
----
Notes receivable and accounts receivable
-4.85%1.58B
-5.68%1.7B
-2.40%2.01B
-3.65%1.88B
-12.45%1.66B
-15.29%1.8B
-13.49%2.06B
18.44%1.95B
61.25%1.89B
52.55%2.13B
-Notes receivable
21.83%32.87M
-41.52%44.8M
-59.83%46.55M
-92.25%10.81M
-85.41%26.98M
-56.94%76.61M
-10.39%115.9M
18.61%139.38M
171.42%184.93M
46.92%177.92M
-Accounts receivable
-5.29%1.54B
-4.09%1.66B
1.01%1.97B
3.17%1.87B
-4.55%1.63B
-11.50%1.73B
-13.67%1.95B
18.42%1.81B
54.46%1.71B
53.08%1.95B
Other receivables (including interest and dividends)
13.12%468.95M
20.26%458.44M
14.68%455.15M
6.79%415.85M
3.22%414.55M
-2.84%381.21M
16.08%396.88M
6.04%389.41M
15.65%401.64M
15.39%392.34M
-Dividend receivable
34.62%925.38K
1,435.16%10.55M
69.25%581.69K
2,400.54%8.59M
52.96%687.38K
52.96%687.38K
225.19%343.69K
-77.29%343.69K
325.19%449.38K
325.19%449.38K
-Accrued interest receivable
-88.34%258.83K
-43.94%1.99M
-58.87%2.68M
-45.87%2.59M
28.80%2.22M
112.61%3.55M
903.77%6.53M
-75.87%4.78M
-83.56%1.72M
32.12%1.67M
-Other receivable
13.63%467.77M
18.28%445.9M
15.86%451.88M
5.31%404.67M
3.05%411.64M
-3.40%376.97M
14.33%390.01M
11.09%384.28M
18.65%399.46M
15.23%390.22M
Contractual assets
17.41%1.47B
20.67%1.63B
-9.16%1.26B
-8.86%1.24B
3.27%1.26B
4.05%1.35B
14.95%1.38B
13.12%1.36B
16.32%1.22B
5.50%1.3B
Advance payment
-10.73%100.62M
-44.64%59.27M
-44.88%101.76M
-53.87%99.61M
-43.56%112.71M
4.20%107.05M
75.91%184.62M
20.20%215.92M
103.78%199.69M
-14.62%102.74M
Inventories
21.09%503.43M
6.14%508.68M
-9.69%338.92M
-29.50%296.3M
-2.51%415.74M
15.38%479.25M
-33.52%375.3M
-38.80%420.27M
-41.88%426.44M
8.99%415.36M
Receivable financing
66.43%151.54M
92.05%212.85M
1,885.94%140.36M
4,483.34%119.55M
379.39%91.05M
1,817.73%110.83M
253.39%7.07M
141.51%2.61M
116.47%18.99M
664.86%5.78M
Non-current assets due within one year
-14.57%16.13M
-21.19%15.98M
-15.45%17.01M
-5.69%18.97M
-5.44%18.88M
1.17%20.27M
-3.04%20.12M
-12.77%20.12M
-24.74%19.97M
-35.75%20.04M
Other current assets
24.36%145.21M
34.12%163.35M
-6.05%119.04M
-7.30%109.56M
17.51%116.77M
28.51%121.79M
-33.19%126.72M
-89.85%118.19M
-91.70%99.37M
-91.68%94.77M
Total current assets
-3.10%7.14B
-1.54%7.64B
-8.49%7.24B
-12.31%7.35B
-7.13%7.36B
-7.52%7.76B
2.55%7.91B
10.39%8.38B
11.88%7.93B
17.77%8.39B
Non Current assets
Other equity investment
-4.07%779.96M
-1.91%779.96M
10.71%853.44M
11.24%838.05M
17.14%813.06M
14.55%795.12M
19.75%770.88M
21.71%753.37M
14.26%694.12M
14.71%694.12M
Other non-current financial assets
23.77%93.44M
23.77%93.44M
23.77%93.44M
23.77%93.44M
--75.49M
--75.49M
--75.49M
--75.49M
----
----
Investment real estate
--11.81M
--11.9M
----
----
----
----
----
----
----
----
Long-term equity investment
2.33%691.72M
5.04%690.39M
6.31%688.78M
9.22%675.39M
9.11%675.96M
11.05%657.23M
27.11%647.91M
25.42%618.37M
31.15%619.54M
36.50%591.81M
Long term receivable account
-67.76%444K
-69.88%594K
-70.81%745.41K
-73.02%912.92K
-66.20%1.38M
-61.62%1.97M
-56.85%2.55M
-46.98%3.38M
-0.34%4.07M
-0.26%5.14M
Fixed assets
----
----
----
-2.27%3.43B
----
-2.21%3.53B
----
19.67%3.51B
----
25.82%3.61B
Fixed assets liquidation
----
----
----
--107.85K
----
--107.85K
----
----
----
----
Constru in process
----
----
----
41.87%196.98M
----
7.41%109.64M
----
-81.34%138.84M
----
-84.82%102.08M
Intangible assets
30.92%671.81M
37.47%677.67M
3.98%505.23M
4.63%509.49M
7.00%513.14M
8.66%492.98M
7.66%485.89M
8.86%486.97M
12.86%479.55M
6.10%453.68M
Development expenditure
103.30%6.67M
111.83%6.26M
17.18%4.55M
26.66%3.99M
51.85%3.28M
96.26%2.96M
--3.88M
--3.15M
--2.16M
--1.51M
Goodwill
-10.12%84.42M
-16.47%84.42M
-36.69%93.94M
-36.69%93.94M
-36.69%93.94M
-31.88%101.08M
0.00%148.37M
0.00%148.37M
0.00%148.37M
0.00%148.37M
Long deferred expense
6.16%10.56M
3.85%11.56M
11.29%13.17M
-12.42%11.26M
-30.89%9.95M
-31.65%11.13M
-19.35%11.83M
-15.79%12.86M
-9.87%14.39M
-0.58%16.28M
Deferred tax assets
17.62%65.4M
14.88%63.88M
42.40%56.82M
42.65%56.95M
41.22%55.61M
37.83%55.61M
78.11%39.9M
75.28%39.93M
90.51%39.37M
94.97%40.35M
Usufruct assets
-35.79%4.41M
-34.95%4.94M
-8.90%8.62M
-42.16%6.19M
-43.88%6.87M
-42.96%7.59M
22.12%9.46M
20.15%10.71M
27.11%12.24M
--13.31M
Other non current assets
-51.86%43.08M
-38.65%50.6M
104.63%77M
101.65%76.63M
129.64%89.49M
98.62%82.47M
-72.55%37.63M
-72.49%38M
-74.14%38.97M
-65.18%41.52M
Total non current assets
1.08%6.01B
2.43%6.07B
2.41%6.02B
2.64%5.99B
4.19%5.95B
3.59%5.93B
4.65%5.88B
4.71%5.84B
4.24%5.71B
7.54%5.72B
Total assets
-1.23%13.15B
0.18%13.71B
-3.85%13.26B
-6.17%13.34B
-2.39%13.31B
-3.02%13.69B
3.43%13.79B
7.99%14.22B
8.55%13.64B
13.39%14.11B
Liabilities
Current liabilities
Short term loan
32.86%1.15B
33.51%1.34B
23.23%1.18B
-24.42%880.5M
-12.01%863.84M
-2.70%1B
7.89%960.03M
70.12%1.17B
75.19%981.72M
91.45%1.03B
Notes payable and accounts payable
22.20%2.22B
23.44%2.71B
20.39%2.14B
13.57%2.09B
20.95%1.82B
12.40%2.19B
33.77%1.78B
25.87%1.84B
45.59%1.5B
27.24%1.95B
-Notes payable
103.03%212.24M
156.71%234.88M
78.43%181.61M
94.31%174.75M
13.71%104.54M
57.72%91.49M
30.22%101.78M
-9.62%89.93M
37.49%91.93M
-41.82%58.01M
-Accounts payable
17.27%2.01B
17.64%2.47B
16.87%1.96B
9.41%1.91B
21.43%1.72B
11.01%2.1B
33.99%1.68B
28.46%1.75B
46.15%1.41B
32.04%1.89B
Contract liabilities
-22.66%104.52M
-9.66%74.46M
-43.56%118.66M
-21.51%146.07M
-31.22%135.14M
-61.77%82.42M
-29.12%210.25M
-46.30%186.09M
-0.65%196.48M
64.60%215.58M
Advance receipts
----
--762.58K
----
----
----
----
----
----
----
----
Salaries payable
47.36%41.24M
36.60%58.33M
-9.19%33.44M
70.73%34.37M
67.77%27.99M
9.08%42.7M
12.84%36.83M
-28.94%20.13M
-39.76%16.68M
-32.50%39.15M
Taxs payable
-7.57%54.95M
-4.92%60.41M
-15.89%69.6M
-24.10%57.82M
-9.24%59.45M
25.29%63.53M
-20.50%82.75M
-35.14%76.18M
29.31%65.5M
-46.56%50.71M
Other payable (including interest and dividends)
-8.94%233.67M
-15.46%201.05M
-7.63%222.7M
-0.44%237.04M
6.94%256.59M
4.64%237.8M
-3.61%241.09M
-29.78%238.08M
-0.43%239.94M
-7.19%227.26M
-Interest payable
0.00%1.72M
-6.24%2.47M
-83.82%268.74K
-68.68%58.88K
--1.72M
4.66%2.64M
-90.97%1.66M
-98.25%188K
----
-62.62%2.52M
-Dividend payable
-78.25%10.41M
-78.55%10.41M
-79.16%10.72M
-71.03%15.47M
-11.69%47.86M
-28.05%48.52M
-28.91%51.44M
-66.40%53.42M
5.43%54.2M
31.17%67.43M
-Other payable
7.02%221.54M
0.81%188.17M
12.61%211.71M
20.07%221.51M
--207.01M
18.65%186.65M
17.95%187.99M
8.96%184.48M
----
-15.75%157.31M
Non current liabilities due within one year
-32.55%1.01B
-43.26%900.02M
-2.13%1.27B
33.41%1.57B
59.07%1.49B
101.08%1.59B
136.41%1.29B
183.90%1.18B
97.58%939.18M
50.43%788.81M
Other current liabilities
-59.78%2.38M
-2.73%6.2M
46.57%14.56M
48.12%14.72M
56.74%5.93M
13.06%6.38M
-69.92%9.94M
-96.86%9.94M
-99.62%3.78M
-99.21%5.64M
Total current liabilities
3.29%4.82B
2.53%5.35B
9.46%5.05B
6.76%5.03B
18.11%4.66B
21.04%5.21B
32.45%4.62B
27.11%4.71B
9.92%3.95B
12.12%4.31B
Current liabilities
Long term loan
14.03%1.22B
6.20%1.13B
-38.66%866.85M
-47.98%825.69M
-37.89%1.07B
-41.57%1.06B
-24.32%1.41B
-16.76%1.59B
-5.34%1.73B
24.53%1.82B
Bonds payable
-17.86%1.41B
-1.05%1.44B
9.10%1.56B
20.56%1.72B
20.69%1.71B
3.28%1.46B
1.87%1.43B
58.56%1.43B
139.70%1.42B
141.45%1.41B
Long term account payable
----
----
----
-80.90%5.08K
----
-75.49%12.72K
----
-58.14%26.58K
----
-96.89%51.89K
Specific account payable
----
----
----
-32.70%3.04M
----
-29.44%3.39M
----
-26.60%4.51M
----
-33.59%4.8M
Estimate liabilities
-23.16%11.21M
-24.24%11.21M
282.14%11.75M
313.04%14.22M
353.77%14.59M
147.25%14.8M
-50.51%3.08M
-69.25%3.44M
83.49%3.22M
45.93%5.99M
Deferred tax liabilities
18.75%4.14M
18.51%4.18M
-4.75%3.41M
-4.70%3.45M
-4.90%3.49M
-4.62%3.53M
-4.55%3.58M
-4.51%3.62M
-4.22%3.67M
-4.42%3.7M
Long term deferred income
55.87%18.06M
57.67%18.27M
-2.21%11.46M
-2.21%11.46M
-6.54%11.59M
-6.54%11.59M
-7.22%11.72M
-7.22%11.72M
-2.04%12.4M
-2.04%12.4M
Lease liabilities
15,535.28%4.62M
8,677.42%2.61M
124.55%2.75M
-96.26%10.84K
-98.96%29.54K
-99.14%29.74K
-82.50%1.22M
-96.37%289.71K
-71.69%2.85M
--3.45M
Total non current liabilities
1.13%2.85B
9.18%2.79B
-14.18%2.46B
-15.15%2.58B
-11.19%2.82B
-21.65%2.55B
-13.34%2.87B
6.62%3.04B
29.33%3.17B
57.22%3.26B
Total liabilities
2.48%7.67B
4.71%8.13B
0.40%7.51B
-1.83%7.61B
5.05%7.48B
2.65%7.77B
10.14%7.48B
18.21%7.75B
17.80%7.12B
27.92%7.57B
Shareholders equity
Paid-in capital
33.53%1.23B
33.50%1.23B
30.01%1.2B
0.01%920.95M
0.25%920.89M
0.25%920.89M
0.25%920.89M
0.26%920.89M
0.00%918.56M
0.00%918.56M
Other equity instruments
-19.95%76.05M
-19.77%76.22M
-30.06%94.95M
-30.06%94.95M
-30.03%95M
-30.03%95M
-0.01%135.77M
-0.02%135.77M
-0.02%135.77M
-0.03%135.77M
Capital reserve funds
-13.47%1.01B
-13.54%1.01B
-24.25%890.26M
-0.69%1.17B
-0.27%1.17B
-0.32%1.16B
0.60%1.18B
0.52%1.17B
0.01%1.17B
0.02%1.17B
Surplus reserve funds
0.00%170.79M
0.00%170.79M
0.00%170.79M
0.00%170.79M
0.00%170.79M
0.00%170.79M
12.80%170.79M
12.80%170.79M
12.80%170.79M
12.80%170.79M
Retained profit
-44.79%676.4M
-41.97%749.91M
-34.72%1.04B
-38.96%1.07B
-33.61%1.23B
-30.66%1.29B
-17.46%1.59B
-13.04%1.76B
-3.48%1.85B
-2.76%1.86B
Less:Treasury stock
-39.82%4.81M
-39.82%4.81M
0.00%7.99M
0.00%7.99M
--7.99M
--7.99M
--7.99M
--7.99M
----
----
Other composite income
34.40%287.28M
34.40%287.28M
43.57%272.06M
49.23%256.67M
89.57%213.75M
89.57%213.75M
203.83%189.51M
175.77%172M
121.49%112.75M
121.49%112.75M
Specific reserves
25.47%26.86M
21.85%26.7M
-11.50%26.73M
-14.72%24.11M
-35.96%21.4M
-30.78%21.91M
-21.23%30.21M
-13.62%28.27M
48.98%33.42M
43.42%31.65M
Shareholders equity without minority interests
-8.77%3.47B
-8.50%3.54B
-12.44%3.68B
-15.02%3.7B
-13.25%3.8B
-12.05%3.87B
-4.48%4.21B
-3.09%4.35B
0.59%4.38B
0.87%4.4B
Minority interests
-0.79%2.01B
-0.64%2.04B
-1.75%2.06B
-3.86%2.03B
-4.92%2.03B
-4.48%2.05B
-1.59%2.1B
-0.14%2.11B
-1.27%2.13B
-1.03%2.15B
Total shareholder equity
-5.99%5.48B
-5.77%5.58B
-8.89%5.74B
-11.37%5.73B
-10.52%5.83B
-9.57%5.92B
-3.54%6.3B
-2.15%6.47B
-0.03%6.52B
0.24%6.55B
Total liabilityies and equity
-1.23%13.15B
0.18%13.71B
-3.85%13.26B
-6.17%13.34B
-2.39%13.31B
-3.02%13.69B
3.43%13.79B
7.99%14.22B
8.55%13.64B
13.39%14.11B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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Zhongtianyun 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 -15.65%2.37B-12.00%2.56B-27.25%2.44B-31.19%2.68B-21.09%2.8B-25.97%2.91B15.55%3.36B68.35%3.9B44.73%3.55B58.19%3.93B
Transactional financial assets -30.29%331.85M-30.93%326.51M--357.22M--483.26M376.07%476.07M--472.73M----------100M----
Notes receivable and accounts receivable -4.85%1.58B-5.68%1.7B-2.40%2.01B-3.65%1.88B-12.45%1.66B-15.29%1.8B-13.49%2.06B18.44%1.95B61.25%1.89B52.55%2.13B
-Notes receivable 21.83%32.87M-41.52%44.8M-59.83%46.55M-92.25%10.81M-85.41%26.98M-56.94%76.61M-10.39%115.9M18.61%139.38M171.42%184.93M46.92%177.92M
-Accounts receivable -5.29%1.54B-4.09%1.66B1.01%1.97B3.17%1.87B-4.55%1.63B-11.50%1.73B-13.67%1.95B18.42%1.81B54.46%1.71B53.08%1.95B
Other receivables (including interest and dividends) 13.12%468.95M20.26%458.44M14.68%455.15M6.79%415.85M3.22%414.55M-2.84%381.21M16.08%396.88M6.04%389.41M15.65%401.64M15.39%392.34M
-Dividend receivable 34.62%925.38K1,435.16%10.55M69.25%581.69K2,400.54%8.59M52.96%687.38K52.96%687.38K225.19%343.69K-77.29%343.69K325.19%449.38K325.19%449.38K
-Accrued interest receivable -88.34%258.83K-43.94%1.99M-58.87%2.68M-45.87%2.59M28.80%2.22M112.61%3.55M903.77%6.53M-75.87%4.78M-83.56%1.72M32.12%1.67M
-Other receivable 13.63%467.77M18.28%445.9M15.86%451.88M5.31%404.67M3.05%411.64M-3.40%376.97M14.33%390.01M11.09%384.28M18.65%399.46M15.23%390.22M
Contractual assets 17.41%1.47B20.67%1.63B-9.16%1.26B-8.86%1.24B3.27%1.26B4.05%1.35B14.95%1.38B13.12%1.36B16.32%1.22B5.50%1.3B
Advance payment -10.73%100.62M-44.64%59.27M-44.88%101.76M-53.87%99.61M-43.56%112.71M4.20%107.05M75.91%184.62M20.20%215.92M103.78%199.69M-14.62%102.74M
Inventories 21.09%503.43M6.14%508.68M-9.69%338.92M-29.50%296.3M-2.51%415.74M15.38%479.25M-33.52%375.3M-38.80%420.27M-41.88%426.44M8.99%415.36M
Receivable financing 66.43%151.54M92.05%212.85M1,885.94%140.36M4,483.34%119.55M379.39%91.05M1,817.73%110.83M253.39%7.07M141.51%2.61M116.47%18.99M664.86%5.78M
Non-current assets due within one year -14.57%16.13M-21.19%15.98M-15.45%17.01M-5.69%18.97M-5.44%18.88M1.17%20.27M-3.04%20.12M-12.77%20.12M-24.74%19.97M-35.75%20.04M
Other current assets 24.36%145.21M34.12%163.35M-6.05%119.04M-7.30%109.56M17.51%116.77M28.51%121.79M-33.19%126.72M-89.85%118.19M-91.70%99.37M-91.68%94.77M
Total current assets -3.10%7.14B-1.54%7.64B-8.49%7.24B-12.31%7.35B-7.13%7.36B-7.52%7.76B2.55%7.91B10.39%8.38B11.88%7.93B17.77%8.39B
Non Current assets
Other equity investment -4.07%779.96M-1.91%779.96M10.71%853.44M11.24%838.05M17.14%813.06M14.55%795.12M19.75%770.88M21.71%753.37M14.26%694.12M14.71%694.12M
Other non-current financial assets 23.77%93.44M23.77%93.44M23.77%93.44M23.77%93.44M--75.49M--75.49M--75.49M--75.49M--------
Investment real estate --11.81M--11.9M--------------------------------
Long-term equity investment 2.33%691.72M5.04%690.39M6.31%688.78M9.22%675.39M9.11%675.96M11.05%657.23M27.11%647.91M25.42%618.37M31.15%619.54M36.50%591.81M
Long term receivable account -67.76%444K-69.88%594K-70.81%745.41K-73.02%912.92K-66.20%1.38M-61.62%1.97M-56.85%2.55M-46.98%3.38M-0.34%4.07M-0.26%5.14M
Fixed assets -------------2.27%3.43B-----2.21%3.53B----19.67%3.51B----25.82%3.61B
Fixed assets liquidation --------------107.85K------107.85K----------------
Constru in process ------------41.87%196.98M----7.41%109.64M-----81.34%138.84M-----84.82%102.08M
Intangible assets 30.92%671.81M37.47%677.67M3.98%505.23M4.63%509.49M7.00%513.14M8.66%492.98M7.66%485.89M8.86%486.97M12.86%479.55M6.10%453.68M
Development expenditure 103.30%6.67M111.83%6.26M17.18%4.55M26.66%3.99M51.85%3.28M96.26%2.96M--3.88M--3.15M--2.16M--1.51M
Goodwill -10.12%84.42M-16.47%84.42M-36.69%93.94M-36.69%93.94M-36.69%93.94M-31.88%101.08M0.00%148.37M0.00%148.37M0.00%148.37M0.00%148.37M
Long deferred expense 6.16%10.56M3.85%11.56M11.29%13.17M-12.42%11.26M-30.89%9.95M-31.65%11.13M-19.35%11.83M-15.79%12.86M-9.87%14.39M-0.58%16.28M
Deferred tax assets 17.62%65.4M14.88%63.88M42.40%56.82M42.65%56.95M41.22%55.61M37.83%55.61M78.11%39.9M75.28%39.93M90.51%39.37M94.97%40.35M
Usufruct assets -35.79%4.41M-34.95%4.94M-8.90%8.62M-42.16%6.19M-43.88%6.87M-42.96%7.59M22.12%9.46M20.15%10.71M27.11%12.24M--13.31M
Other non current assets -51.86%43.08M-38.65%50.6M104.63%77M101.65%76.63M129.64%89.49M98.62%82.47M-72.55%37.63M-72.49%38M-74.14%38.97M-65.18%41.52M
Total non current assets 1.08%6.01B2.43%6.07B2.41%6.02B2.64%5.99B4.19%5.95B3.59%5.93B4.65%5.88B4.71%5.84B4.24%5.71B7.54%5.72B
Total assets -1.23%13.15B0.18%13.71B-3.85%13.26B-6.17%13.34B-2.39%13.31B-3.02%13.69B3.43%13.79B7.99%14.22B8.55%13.64B13.39%14.11B
Liabilities
Current liabilities
Short term loan 32.86%1.15B33.51%1.34B23.23%1.18B-24.42%880.5M-12.01%863.84M-2.70%1B7.89%960.03M70.12%1.17B75.19%981.72M91.45%1.03B
Notes payable and accounts payable 22.20%2.22B23.44%2.71B20.39%2.14B13.57%2.09B20.95%1.82B12.40%2.19B33.77%1.78B25.87%1.84B45.59%1.5B27.24%1.95B
-Notes payable 103.03%212.24M156.71%234.88M78.43%181.61M94.31%174.75M13.71%104.54M57.72%91.49M30.22%101.78M-9.62%89.93M37.49%91.93M-41.82%58.01M
-Accounts payable 17.27%2.01B17.64%2.47B16.87%1.96B9.41%1.91B21.43%1.72B11.01%2.1B33.99%1.68B28.46%1.75B46.15%1.41B32.04%1.89B
Contract liabilities -22.66%104.52M-9.66%74.46M-43.56%118.66M-21.51%146.07M-31.22%135.14M-61.77%82.42M-29.12%210.25M-46.30%186.09M-0.65%196.48M64.60%215.58M
Advance receipts ------762.58K--------------------------------
Salaries payable 47.36%41.24M36.60%58.33M-9.19%33.44M70.73%34.37M67.77%27.99M9.08%42.7M12.84%36.83M-28.94%20.13M-39.76%16.68M-32.50%39.15M
Taxs payable -7.57%54.95M-4.92%60.41M-15.89%69.6M-24.10%57.82M-9.24%59.45M25.29%63.53M-20.50%82.75M-35.14%76.18M29.31%65.5M-46.56%50.71M
Other payable (including interest and dividends) -8.94%233.67M-15.46%201.05M-7.63%222.7M-0.44%237.04M6.94%256.59M4.64%237.8M-3.61%241.09M-29.78%238.08M-0.43%239.94M-7.19%227.26M
-Interest payable 0.00%1.72M-6.24%2.47M-83.82%268.74K-68.68%58.88K--1.72M4.66%2.64M-90.97%1.66M-98.25%188K-----62.62%2.52M
-Dividend payable -78.25%10.41M-78.55%10.41M-79.16%10.72M-71.03%15.47M-11.69%47.86M-28.05%48.52M-28.91%51.44M-66.40%53.42M5.43%54.2M31.17%67.43M
-Other payable 7.02%221.54M0.81%188.17M12.61%211.71M20.07%221.51M--207.01M18.65%186.65M17.95%187.99M8.96%184.48M-----15.75%157.31M
Non current liabilities due within one year -32.55%1.01B-43.26%900.02M-2.13%1.27B33.41%1.57B59.07%1.49B101.08%1.59B136.41%1.29B183.90%1.18B97.58%939.18M50.43%788.81M
Other current liabilities -59.78%2.38M-2.73%6.2M46.57%14.56M48.12%14.72M56.74%5.93M13.06%6.38M-69.92%9.94M-96.86%9.94M-99.62%3.78M-99.21%5.64M
Total current liabilities 3.29%4.82B2.53%5.35B9.46%5.05B6.76%5.03B18.11%4.66B21.04%5.21B32.45%4.62B27.11%4.71B9.92%3.95B12.12%4.31B
Current liabilities
Long term loan 14.03%1.22B6.20%1.13B-38.66%866.85M-47.98%825.69M-37.89%1.07B-41.57%1.06B-24.32%1.41B-16.76%1.59B-5.34%1.73B24.53%1.82B
Bonds payable -17.86%1.41B-1.05%1.44B9.10%1.56B20.56%1.72B20.69%1.71B3.28%1.46B1.87%1.43B58.56%1.43B139.70%1.42B141.45%1.41B
Long term account payable -------------80.90%5.08K-----75.49%12.72K-----58.14%26.58K-----96.89%51.89K
Specific account payable -------------32.70%3.04M-----29.44%3.39M-----26.60%4.51M-----33.59%4.8M
Estimate liabilities -23.16%11.21M-24.24%11.21M282.14%11.75M313.04%14.22M353.77%14.59M147.25%14.8M-50.51%3.08M-69.25%3.44M83.49%3.22M45.93%5.99M
Deferred tax liabilities 18.75%4.14M18.51%4.18M-4.75%3.41M-4.70%3.45M-4.90%3.49M-4.62%3.53M-4.55%3.58M-4.51%3.62M-4.22%3.67M-4.42%3.7M
Long term deferred income 55.87%18.06M57.67%18.27M-2.21%11.46M-2.21%11.46M-6.54%11.59M-6.54%11.59M-7.22%11.72M-7.22%11.72M-2.04%12.4M-2.04%12.4M
Lease liabilities 15,535.28%4.62M8,677.42%2.61M124.55%2.75M-96.26%10.84K-98.96%29.54K-99.14%29.74K-82.50%1.22M-96.37%289.71K-71.69%2.85M--3.45M
Total non current liabilities 1.13%2.85B9.18%2.79B-14.18%2.46B-15.15%2.58B-11.19%2.82B-21.65%2.55B-13.34%2.87B6.62%3.04B29.33%3.17B57.22%3.26B
Total liabilities 2.48%7.67B4.71%8.13B0.40%7.51B-1.83%7.61B5.05%7.48B2.65%7.77B10.14%7.48B18.21%7.75B17.80%7.12B27.92%7.57B
Shareholders equity
Paid-in capital 33.53%1.23B33.50%1.23B30.01%1.2B0.01%920.95M0.25%920.89M0.25%920.89M0.25%920.89M0.26%920.89M0.00%918.56M0.00%918.56M
Other equity instruments -19.95%76.05M-19.77%76.22M-30.06%94.95M-30.06%94.95M-30.03%95M-30.03%95M-0.01%135.77M-0.02%135.77M-0.02%135.77M-0.03%135.77M
Capital reserve funds -13.47%1.01B-13.54%1.01B-24.25%890.26M-0.69%1.17B-0.27%1.17B-0.32%1.16B0.60%1.18B0.52%1.17B0.01%1.17B0.02%1.17B
Surplus reserve funds 0.00%170.79M0.00%170.79M0.00%170.79M0.00%170.79M0.00%170.79M0.00%170.79M12.80%170.79M12.80%170.79M12.80%170.79M12.80%170.79M
Retained profit -44.79%676.4M-41.97%749.91M-34.72%1.04B-38.96%1.07B-33.61%1.23B-30.66%1.29B-17.46%1.59B-13.04%1.76B-3.48%1.85B-2.76%1.86B
Less:Treasury stock -39.82%4.81M-39.82%4.81M0.00%7.99M0.00%7.99M--7.99M--7.99M--7.99M--7.99M--------
Other composite income 34.40%287.28M34.40%287.28M43.57%272.06M49.23%256.67M89.57%213.75M89.57%213.75M203.83%189.51M175.77%172M121.49%112.75M121.49%112.75M
Specific reserves 25.47%26.86M21.85%26.7M-11.50%26.73M-14.72%24.11M-35.96%21.4M-30.78%21.91M-21.23%30.21M-13.62%28.27M48.98%33.42M43.42%31.65M
Shareholders equity without minority interests -8.77%3.47B-8.50%3.54B-12.44%3.68B-15.02%3.7B-13.25%3.8B-12.05%3.87B-4.48%4.21B-3.09%4.35B0.59%4.38B0.87%4.4B
Minority interests -0.79%2.01B-0.64%2.04B-1.75%2.06B-3.86%2.03B-4.92%2.03B-4.48%2.05B-1.59%2.1B-0.14%2.11B-1.27%2.13B-1.03%2.15B
Total shareholder equity -5.99%5.48B-5.77%5.58B-8.89%5.74B-11.37%5.73B-10.52%5.83B-9.57%5.92B-3.54%6.3B-2.15%6.47B-0.03%6.52B0.24%6.55B
Total liabilityies and equity -1.23%13.15B0.18%13.71B-3.85%13.26B-6.17%13.34B-2.39%13.31B-3.02%13.69B3.43%13.79B7.99%14.22B8.55%13.64B13.39%14.11B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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