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600590 Tellhow Sci-Tech

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  • 4.65
  • -0.01-0.21%
Not Open May 28 15:00 CST
3.97BMarket Cap-1550000P/E (TTM)

Tellhow Sci-Tech 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
-8.81%1.18B
-8.58%1.44B
-15.77%1.83B
-28.79%1.77B
-39.08%1.29B
-30.14%1.58B
7.48%2.17B
18.62%2.48B
-3.40%2.12B
11.55%2.26B
Transactional financial assets
----
----
----
----
----
----
----
----
----
-36.27%31.87M
Notes receivable and accounts receivable
-17.28%3.72B
-13.96%3.92B
20.64%4.47B
28.30%4.42B
28.17%4.5B
11.20%4.56B
-8.58%3.7B
-11.78%3.44B
0.59%3.51B
4.56%4.1B
-Notes receivable
-62.98%88.81M
-69.00%62.84M
-49.48%142.2M
-38.21%170.14M
-21.47%239.87M
-30.93%202.75M
--281.49M
--275.35M
--305.43M
--293.55M
-Accounts receivable
-14.71%3.63B
-11.40%3.86B
26.41%4.33B
34.08%4.25B
32.90%4.26B
14.45%4.36B
-15.53%3.42B
-18.84%3.17B
-8.16%3.2B
-2.92%3.81B
Other receivables (including interest and dividends)
-22.03%131.67M
-31.28%121.8M
-30.39%197.16M
-33.64%248.72M
-55.72%168.87M
-0.37%177.23M
27.63%283.24M
79.96%374.81M
83.72%381.34M
-21.37%177.89M
-Other receivable
----
----
----
-33.64%248.72M
----
-0.37%177.23M
----
79.96%374.81M
----
-21.37%177.89M
Contractual assets
-68.01%30.53M
-37.91%62.01M
92.40%78.26M
58.79%96.06M
78.72%95.45M
18.22%99.88M
-13.00%40.68M
17.65%60.5M
-11.03%53.41M
34.34%84.48M
Advance payment
-10.61%981.75M
-17.07%1.03B
54.73%1.01B
12.14%1.02B
3.87%1.1B
28.26%1.24B
-18.31%652.23M
6.76%905.31M
27.81%1.06B
-8.06%969.44M
Inventories
2.11%2.12B
0.01%2.29B
-4.18%2B
5.11%2.08B
0.01%2.08B
0.07%2.29B
6.53%2.09B
6.62%1.98B
29.33%2.08B
1.20%2.29B
Receivable financing
193.80%36.08M
103.13%31.37M
208.37%49.34M
-53.88%17.53M
-43.78%12.28M
-48.61%15.44M
-91.45%16M
-80.64%38M
-91.69%21.84M
-85.91%30.05M
Non-current assets due within one year
1,136.97%119.23M
1,134.48%118.99M
----
--9.1M
--9.64M
--9.64M
----
----
----
----
Other current assets
36.37%58.33M
11.17%51.49M
1.79%57.62M
-44.86%30.95M
-43.91%42.77M
-46.82%46.32M
-14.19%56.6M
-14.99%56.13M
18.88%76.25M
1.48%87.09M
Total current assets
-9.88%8.38B
-9.47%9.07B
7.53%9.68B
3.69%9.68B
-0.02%9.3B
-0.06%10.02B
-4.11%9.01B
0.76%9.33B
6.12%9.3B
1.30%10.03B
Non Current assets
Other non-current financial assets
91.12%1.54B
91.75%1.59B
13.59%810.75M
9.20%811.22M
8.66%807.2M
11.54%828.56M
3.19%713.76M
-3.72%742.86M
-3.81%742.86M
10.87%742.86M
Investment real estate
-8.72%53.87M
-8.53%55.15M
4.90%56.49M
5.16%57.73M
4.16%59.01M
5.35%60.3M
-7.74%53.85M
-8.60%54.89M
-7.55%56.65M
-8.17%57.23M
Long-term equity investment
17.89%1.03B
13.69%996.3M
4.17%973.39M
3.85%966.29M
-8.37%875.7M
-7.69%876.34M
6.98%934.46M
18.88%930.51M
20.27%955.73M
31.91%949.35M
Long term receivable account
----
----
-48.82%64.99M
123.52%134.49M
122.60%125.94M
105.53%118.76M
--126.99M
--60.17M
--56.58M
-68.43%57.78M
Fixed assets
----
----
----
-26.39%646.26M
----
-10.17%854.8M
----
0.45%877.95M
----
4.20%951.59M
Constru in process
----
----
----
-11.28%23.96M
----
-38.23%20.94M
----
-32.64%27.01M
----
20.44%33.9M
Intangible assets
-4.00%262.91M
-3.46%272.66M
11.25%258.7M
10.36%264.6M
11.16%273.85M
-16.62%282.43M
-32.25%232.53M
-30.28%239.76M
-30.45%246.36M
-16.78%338.72M
Development expenditure
-2.11%106.36M
10.01%124.99M
2.51%108.55M
7.00%109.16M
7.61%108.65M
4.39%113.61M
4.73%105.89M
-1.67%102.02M
1.64%100.96M
2.65%108.84M
Goodwill
-5.14%563.32M
-5.14%563.32M
3.78%616.26M
0.00%593.83M
0.00%593.83M
-2.58%593.83M
-8.03%593.83M
-8.03%593.83M
-8.03%593.83M
-24.20%609.53M
Long deferred expense
35.70%54.99M
128.71%56.67M
1,171.29%53.38M
2,943.06%41.11M
3,454.37%40.52M
827.65%24.78M
12.23%4.2M
-68.04%1.35M
-76.04%1.14M
-50.94%2.67M
Deferred tax assets
83.39%222.9M
75.45%234.86M
42.49%114.34M
63.08%117.88M
60.95%121.55M
56.81%133.86M
28.30%80.24M
12.07%72.28M
23.65%75.52M
28.72%85.36M
Usufruct assets
-5.53%68.27M
-2.68%71.54M
-15.48%80.92M
3.20%67.35M
17.25%72.26M
10.40%73.51M
412.26%95.74M
207.31%65.26M
--61.63M
77.78%66.59M
Other non current assets
-42.01%2.02M
-51.17%2.02M
373.30%7.15M
4.10%7.71M
-64.00%3.48M
-62.57%4.13M
--1.51M
--7.41M
2,132.20%9.67M
115.44%11.04M
Adjustment items of non current assets
----
----
---0.01
----
----
----
----
----
----
----
Total non current assets
12.91%4.45B
13.50%4.52B
-1.07%3.81B
1.76%3.84B
3.59%3.94B
-0.74%3.99B
3.73%3.85B
1.71%3.78B
2.51%3.81B
0.19%4.02B
Total assets
-3.09%12.83B
-2.93%13.6B
4.96%13.49B
3.13%13.52B
1.03%13.24B
-0.26%14.01B
-1.89%12.85B
1.03%13.11B
5.04%13.11B
0.98%14.04B
Liabilities
Current liabilities
Short term loan
-1.77%2.46B
8.00%2.83B
-15.22%2.43B
-7.56%2.45B
1.82%2.51B
0.75%2.62B
18.21%2.87B
5.96%2.65B
-4.67%2.46B
-14.34%2.6B
Notes payable and accounts payable
-5.49%2.11B
-15.98%2.45B
20.32%2.5B
-4.35%2.57B
-20.67%2.23B
-6.85%2.92B
-23.45%2.08B
3.25%2.69B
-9.54%2.81B
-15.33%3.13B
-Notes payable
8.97%1.1B
-11.22%1.22B
15.95%1.24B
-23.37%1.27B
-41.67%1.01B
-15.15%1.37B
-18.81%1.07B
24.46%1.66B
5.12%1.72B
-14.33%1.62B
-Accounts payable
-17.35%1.01B
-20.21%1.23B
24.96%1.26B
26.19%1.3B
12.58%1.23B
2.02%1.54B
-27.84%1.01B
-18.93%1.03B
-25.90%1.09B
-16.37%1.51B
Contract liabilities
-47.31%334.46M
-41.98%280.48M
-11.34%437.95M
-1.94%437.66M
4.91%634.72M
-30.07%483.41M
-4.54%493.96M
-6.10%446.33M
142.37%605.03M
17.78%691.33M
Advance receipts
-35.13%976.78K
-39.32%1.1M
--1.16M
--3.76M
--1.51M
--1.81M
----
----
----
----
Salaries payable
-67.97%4.26M
-51.02%11.99M
-10.76%6.62M
-27.52%5.5M
86.28%13.31M
98.12%24.49M
-7.48%7.41M
-7.41%7.59M
-9.32%7.15M
-27.22%12.36M
Taxs payable
-46.66%34.71M
-38.91%100.85M
17.57%69.22M
19.13%68.07M
1.03%65.07M
45.30%165.07M
-25.37%58.87M
-26.21%57.14M
-6.12%64.41M
-9.18%113.61M
Other payable (including interest and dividends)
-28.81%164.4M
-28.67%182.74M
-10.76%174.34M
-5.44%180.02M
19.38%230.94M
-29.22%256.18M
-39.26%195.35M
-47.62%190.36M
-37.31%193.45M
-20.35%361.93M
-Dividend payable
64.23%12.83M
55.08%12.83M
314.75%7.81M
314.75%7.81M
36.64%7.81M
44.70%8.27M
0.00%1.88M
0.00%1.88M
203.54%5.72M
-42.50%5.72M
-Other payable
----
----
----
-8.63%172.21M
----
-30.40%247.91M
----
-47.86%188.48M
----
-19.86%356.21M
Non current liabilities due within one year
-84.19%233.66M
-58.05%453.39M
-51.67%456.57M
4.99%778.72M
362.58%1.48B
425.73%1.08B
44.33%944.61M
111.22%741.71M
549.99%319.41M
231.56%205.59M
Other current liabilities
-21.65%106.21M
-42.75%82.67M
-47.20%104.93M
-32.78%102.9M
-26.53%135.56M
-70.87%144.4M
-16.85%198.75M
-50.95%153.08M
-17.71%184.52M
22.94%495.74M
Total current liabilities
-25.26%5.45B
-16.86%6.4B
-9.61%6.18B
-4.82%6.6B
9.75%7.3B
1.06%7.69B
-1.65%6.84B
3.62%6.94B
0.74%6.65B
-9.19%7.61B
Current liabilities
Long term loan
128.58%1.53B
24.10%1.36B
53.21%1.19B
13.44%1.14B
-52.30%668.15M
-27.94%1.09B
-2.56%776.16M
-10.26%1.01B
32.84%1.4B
42.49%1.52B
Bonds payable
----
----
----
----
----
----
-0.43%403.12M
-1.09%392.98M
0.96%419.82M
0.96%412.41M
Long term account payable
----
----
----
2,187.00%894.29M
----
1,212.60%642.99M
----
-32.99%39.1M
----
20,654.01%48.99M
Estimate liabilities
--7.99M
--7.99M
----
----
----
----
----
----
----
----
Deferred tax liabilities
206.06%176.82M
167.06%183.81M
43.07%53.63M
42.96%53.72M
53.36%57.77M
82.27%68.83M
66.78%37.49M
66.51%37.58M
66.25%37.67M
118.25%37.76M
Long term deferred income
7.48%35.95M
4.68%36.73M
-1.11%35.42M
-0.87%35.19M
-9.80%33.44M
-30.56%35.09M
-22.64%35.82M
-22.89%35.5M
-20.41%37.08M
15.78%50.53M
Lease liabilities
-2.67%59.27M
-1.30%62.8M
-0.93%71.56M
55.75%60.84M
89.04%60.9M
80.17%63.63M
284.45%72.23M
78.47%39.06M
--32.21M
-4.37%35.32M
Total non current liabilities
104.68%3B
48.81%2.83B
86.79%2.54B
40.93%2.19B
-25.62%1.47B
-9.42%1.9B
1.20%1.36B
-7.02%1.55B
28.05%1.97B
33.77%2.1B
Adjustment items of total current liabilities
----
----
--0.01
----
----
----
----
----
----
----
Total liabilities
-3.52%8.46B
-3.84%9.23B
6.36%8.72B
3.55%8.79B
1.66%8.77B
-1.21%9.6B
-1.19%8.2B
1.50%8.49B
5.90%8.62B
-2.42%9.71B
Shareholders equity
Paid-in capital
0.00%852.87M
0.00%852.87M
0.00%852.87M
0.00%852.87M
0.00%852.87M
0.00%852.87M
-0.68%852.87M
-0.69%852.87M
-0.69%852.87M
-0.69%852.87M
Capital reserve funds
-4.25%2.08B
-5.04%2.08B
-13.99%2.13B
-9.99%2.23B
-12.50%2.17B
-11.78%2.19B
-1.54%2.48B
0.41%2.48B
3.36%2.48B
3.36%2.48B
Surplus reserve funds
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
Retained profit
-0.46%452.24M
14.38%448.16M
-6.48%537.34M
-4.29%542.15M
-2.25%454.32M
24.73%391.81M
-13.86%574.58M
-12.98%566.42M
-22.40%464.79M
41.66%314.13M
Less:Treasury stock
0.00%242.07K
0.00%242.07K
0.00%242.07K
0.00%242.07K
0.00%242.07K
0.00%242.07K
0.00%242.07K
-60.00%242.07K
-60.00%242.07K
-60.00%242.07K
Other composite income
44.85%-204.62K
28.12%-220.38K
-103.78%-149.53K
-102.92%-109.3K
-110.27%-371.05K
-108.44%-306.61K
200.18%3.96M
195.21%3.74M
191.73%3.61M
192.17%3.63M
Attributable parent company shareholders equity adjustment items
----
----
---0.01
----
----
----
----
----
----
----
Shareholders equity without minority interests
-2.63%3.49B
-1.52%3.48B
-9.67%3.63B
-6.89%3.73B
-8.31%3.58B
-5.81%3.54B
-3.12%4.02B
-1.77%4.01B
-1.31%3.9B
4.89%3.75B
Minority interests
-0.77%892.04M
1.35%885.97M
78.95%1.14B
62.86%999.01M
54.26%898.91M
52.17%874.14M
-2.94%638.11M
15.06%613.41M
52.44%582.73M
53.95%574.46M
Total shareholder equity
-2.25%4.38B
-0.95%4.37B
2.48%4.77B
2.37%4.73B
-0.18%4.48B
1.88%4.41B
-3.09%4.65B
0.18%4.62B
3.43%4.49B
9.52%4.33B
Total liabilityies and equity
-3.09%12.83B
-2.93%13.6B
4.96%13.49B
3.13%13.52B
1.03%13.24B
-0.26%14.01B
-1.89%12.85B
1.03%13.11B
5.04%13.11B
0.98%14.04B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -8.81%1.18B-8.58%1.44B-15.77%1.83B-28.79%1.77B-39.08%1.29B-30.14%1.58B7.48%2.17B18.62%2.48B-3.40%2.12B11.55%2.26B
Transactional financial assets -------------------------------------36.27%31.87M
Notes receivable and accounts receivable -17.28%3.72B-13.96%3.92B20.64%4.47B28.30%4.42B28.17%4.5B11.20%4.56B-8.58%3.7B-11.78%3.44B0.59%3.51B4.56%4.1B
-Notes receivable -62.98%88.81M-69.00%62.84M-49.48%142.2M-38.21%170.14M-21.47%239.87M-30.93%202.75M--281.49M--275.35M--305.43M--293.55M
-Accounts receivable -14.71%3.63B-11.40%3.86B26.41%4.33B34.08%4.25B32.90%4.26B14.45%4.36B-15.53%3.42B-18.84%3.17B-8.16%3.2B-2.92%3.81B
Other receivables (including interest and dividends) -22.03%131.67M-31.28%121.8M-30.39%197.16M-33.64%248.72M-55.72%168.87M-0.37%177.23M27.63%283.24M79.96%374.81M83.72%381.34M-21.37%177.89M
-Other receivable -------------33.64%248.72M-----0.37%177.23M----79.96%374.81M-----21.37%177.89M
Contractual assets -68.01%30.53M-37.91%62.01M92.40%78.26M58.79%96.06M78.72%95.45M18.22%99.88M-13.00%40.68M17.65%60.5M-11.03%53.41M34.34%84.48M
Advance payment -10.61%981.75M-17.07%1.03B54.73%1.01B12.14%1.02B3.87%1.1B28.26%1.24B-18.31%652.23M6.76%905.31M27.81%1.06B-8.06%969.44M
Inventories 2.11%2.12B0.01%2.29B-4.18%2B5.11%2.08B0.01%2.08B0.07%2.29B6.53%2.09B6.62%1.98B29.33%2.08B1.20%2.29B
Receivable financing 193.80%36.08M103.13%31.37M208.37%49.34M-53.88%17.53M-43.78%12.28M-48.61%15.44M-91.45%16M-80.64%38M-91.69%21.84M-85.91%30.05M
Non-current assets due within one year 1,136.97%119.23M1,134.48%118.99M------9.1M--9.64M--9.64M----------------
Other current assets 36.37%58.33M11.17%51.49M1.79%57.62M-44.86%30.95M-43.91%42.77M-46.82%46.32M-14.19%56.6M-14.99%56.13M18.88%76.25M1.48%87.09M
Total current assets -9.88%8.38B-9.47%9.07B7.53%9.68B3.69%9.68B-0.02%9.3B-0.06%10.02B-4.11%9.01B0.76%9.33B6.12%9.3B1.30%10.03B
Non Current assets
Other non-current financial assets 91.12%1.54B91.75%1.59B13.59%810.75M9.20%811.22M8.66%807.2M11.54%828.56M3.19%713.76M-3.72%742.86M-3.81%742.86M10.87%742.86M
Investment real estate -8.72%53.87M-8.53%55.15M4.90%56.49M5.16%57.73M4.16%59.01M5.35%60.3M-7.74%53.85M-8.60%54.89M-7.55%56.65M-8.17%57.23M
Long-term equity investment 17.89%1.03B13.69%996.3M4.17%973.39M3.85%966.29M-8.37%875.7M-7.69%876.34M6.98%934.46M18.88%930.51M20.27%955.73M31.91%949.35M
Long term receivable account ---------48.82%64.99M123.52%134.49M122.60%125.94M105.53%118.76M--126.99M--60.17M--56.58M-68.43%57.78M
Fixed assets -------------26.39%646.26M-----10.17%854.8M----0.45%877.95M----4.20%951.59M
Constru in process -------------11.28%23.96M-----38.23%20.94M-----32.64%27.01M----20.44%33.9M
Intangible assets -4.00%262.91M-3.46%272.66M11.25%258.7M10.36%264.6M11.16%273.85M-16.62%282.43M-32.25%232.53M-30.28%239.76M-30.45%246.36M-16.78%338.72M
Development expenditure -2.11%106.36M10.01%124.99M2.51%108.55M7.00%109.16M7.61%108.65M4.39%113.61M4.73%105.89M-1.67%102.02M1.64%100.96M2.65%108.84M
Goodwill -5.14%563.32M-5.14%563.32M3.78%616.26M0.00%593.83M0.00%593.83M-2.58%593.83M-8.03%593.83M-8.03%593.83M-8.03%593.83M-24.20%609.53M
Long deferred expense 35.70%54.99M128.71%56.67M1,171.29%53.38M2,943.06%41.11M3,454.37%40.52M827.65%24.78M12.23%4.2M-68.04%1.35M-76.04%1.14M-50.94%2.67M
Deferred tax assets 83.39%222.9M75.45%234.86M42.49%114.34M63.08%117.88M60.95%121.55M56.81%133.86M28.30%80.24M12.07%72.28M23.65%75.52M28.72%85.36M
Usufruct assets -5.53%68.27M-2.68%71.54M-15.48%80.92M3.20%67.35M17.25%72.26M10.40%73.51M412.26%95.74M207.31%65.26M--61.63M77.78%66.59M
Other non current assets -42.01%2.02M-51.17%2.02M373.30%7.15M4.10%7.71M-64.00%3.48M-62.57%4.13M--1.51M--7.41M2,132.20%9.67M115.44%11.04M
Adjustment items of non current assets -----------0.01----------------------------
Total non current assets 12.91%4.45B13.50%4.52B-1.07%3.81B1.76%3.84B3.59%3.94B-0.74%3.99B3.73%3.85B1.71%3.78B2.51%3.81B0.19%4.02B
Total assets -3.09%12.83B-2.93%13.6B4.96%13.49B3.13%13.52B1.03%13.24B-0.26%14.01B-1.89%12.85B1.03%13.11B5.04%13.11B0.98%14.04B
Liabilities
Current liabilities
Short term loan -1.77%2.46B8.00%2.83B-15.22%2.43B-7.56%2.45B1.82%2.51B0.75%2.62B18.21%2.87B5.96%2.65B-4.67%2.46B-14.34%2.6B
Notes payable and accounts payable -5.49%2.11B-15.98%2.45B20.32%2.5B-4.35%2.57B-20.67%2.23B-6.85%2.92B-23.45%2.08B3.25%2.69B-9.54%2.81B-15.33%3.13B
-Notes payable 8.97%1.1B-11.22%1.22B15.95%1.24B-23.37%1.27B-41.67%1.01B-15.15%1.37B-18.81%1.07B24.46%1.66B5.12%1.72B-14.33%1.62B
-Accounts payable -17.35%1.01B-20.21%1.23B24.96%1.26B26.19%1.3B12.58%1.23B2.02%1.54B-27.84%1.01B-18.93%1.03B-25.90%1.09B-16.37%1.51B
Contract liabilities -47.31%334.46M-41.98%280.48M-11.34%437.95M-1.94%437.66M4.91%634.72M-30.07%483.41M-4.54%493.96M-6.10%446.33M142.37%605.03M17.78%691.33M
Advance receipts -35.13%976.78K-39.32%1.1M--1.16M--3.76M--1.51M--1.81M----------------
Salaries payable -67.97%4.26M-51.02%11.99M-10.76%6.62M-27.52%5.5M86.28%13.31M98.12%24.49M-7.48%7.41M-7.41%7.59M-9.32%7.15M-27.22%12.36M
Taxs payable -46.66%34.71M-38.91%100.85M17.57%69.22M19.13%68.07M1.03%65.07M45.30%165.07M-25.37%58.87M-26.21%57.14M-6.12%64.41M-9.18%113.61M
Other payable (including interest and dividends) -28.81%164.4M-28.67%182.74M-10.76%174.34M-5.44%180.02M19.38%230.94M-29.22%256.18M-39.26%195.35M-47.62%190.36M-37.31%193.45M-20.35%361.93M
-Dividend payable 64.23%12.83M55.08%12.83M314.75%7.81M314.75%7.81M36.64%7.81M44.70%8.27M0.00%1.88M0.00%1.88M203.54%5.72M-42.50%5.72M
-Other payable -------------8.63%172.21M-----30.40%247.91M-----47.86%188.48M-----19.86%356.21M
Non current liabilities due within one year -84.19%233.66M-58.05%453.39M-51.67%456.57M4.99%778.72M362.58%1.48B425.73%1.08B44.33%944.61M111.22%741.71M549.99%319.41M231.56%205.59M
Other current liabilities -21.65%106.21M-42.75%82.67M-47.20%104.93M-32.78%102.9M-26.53%135.56M-70.87%144.4M-16.85%198.75M-50.95%153.08M-17.71%184.52M22.94%495.74M
Total current liabilities -25.26%5.45B-16.86%6.4B-9.61%6.18B-4.82%6.6B9.75%7.3B1.06%7.69B-1.65%6.84B3.62%6.94B0.74%6.65B-9.19%7.61B
Current liabilities
Long term loan 128.58%1.53B24.10%1.36B53.21%1.19B13.44%1.14B-52.30%668.15M-27.94%1.09B-2.56%776.16M-10.26%1.01B32.84%1.4B42.49%1.52B
Bonds payable -------------------------0.43%403.12M-1.09%392.98M0.96%419.82M0.96%412.41M
Long term account payable ------------2,187.00%894.29M----1,212.60%642.99M-----32.99%39.1M----20,654.01%48.99M
Estimate liabilities --7.99M--7.99M--------------------------------
Deferred tax liabilities 206.06%176.82M167.06%183.81M43.07%53.63M42.96%53.72M53.36%57.77M82.27%68.83M66.78%37.49M66.51%37.58M66.25%37.67M118.25%37.76M
Long term deferred income 7.48%35.95M4.68%36.73M-1.11%35.42M-0.87%35.19M-9.80%33.44M-30.56%35.09M-22.64%35.82M-22.89%35.5M-20.41%37.08M15.78%50.53M
Lease liabilities -2.67%59.27M-1.30%62.8M-0.93%71.56M55.75%60.84M89.04%60.9M80.17%63.63M284.45%72.23M78.47%39.06M--32.21M-4.37%35.32M
Total non current liabilities 104.68%3B48.81%2.83B86.79%2.54B40.93%2.19B-25.62%1.47B-9.42%1.9B1.20%1.36B-7.02%1.55B28.05%1.97B33.77%2.1B
Adjustment items of total current liabilities ----------0.01----------------------------
Total liabilities -3.52%8.46B-3.84%9.23B6.36%8.72B3.55%8.79B1.66%8.77B-1.21%9.6B-1.19%8.2B1.50%8.49B5.90%8.62B-2.42%9.71B
Shareholders equity
Paid-in capital 0.00%852.87M0.00%852.87M0.00%852.87M0.00%852.87M0.00%852.87M0.00%852.87M-0.68%852.87M-0.69%852.87M-0.69%852.87M-0.69%852.87M
Capital reserve funds -4.25%2.08B-5.04%2.08B-13.99%2.13B-9.99%2.23B-12.50%2.17B-11.78%2.19B-1.54%2.48B0.41%2.48B3.36%2.48B3.36%2.48B
Surplus reserve funds 0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M
Retained profit -0.46%452.24M14.38%448.16M-6.48%537.34M-4.29%542.15M-2.25%454.32M24.73%391.81M-13.86%574.58M-12.98%566.42M-22.40%464.79M41.66%314.13M
Less:Treasury stock 0.00%242.07K0.00%242.07K0.00%242.07K0.00%242.07K0.00%242.07K0.00%242.07K0.00%242.07K-60.00%242.07K-60.00%242.07K-60.00%242.07K
Other composite income 44.85%-204.62K28.12%-220.38K-103.78%-149.53K-102.92%-109.3K-110.27%-371.05K-108.44%-306.61K200.18%3.96M195.21%3.74M191.73%3.61M192.17%3.63M
Attributable parent company shareholders equity adjustment items -----------0.01----------------------------
Shareholders equity without minority interests -2.63%3.49B-1.52%3.48B-9.67%3.63B-6.89%3.73B-8.31%3.58B-5.81%3.54B-3.12%4.02B-1.77%4.01B-1.31%3.9B4.89%3.75B
Minority interests -0.77%892.04M1.35%885.97M78.95%1.14B62.86%999.01M54.26%898.91M52.17%874.14M-2.94%638.11M15.06%613.41M52.44%582.73M53.95%574.46M
Total shareholder equity -2.25%4.38B-0.95%4.37B2.48%4.77B2.37%4.73B-0.18%4.48B1.88%4.41B-3.09%4.65B0.18%4.62B3.43%4.49B9.52%4.33B
Total liabilityies and equity -3.09%12.83B-2.93%13.6B4.96%13.49B3.13%13.52B1.03%13.24B-0.26%14.01B-1.89%12.85B1.03%13.11B5.04%13.11B0.98%14.04B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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