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603716 Thalys Medical Technology Group Corporation.

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  • 6.94
  • -0.22-3.07%
Not Open May 23 15:00 CST
1.40BMarket Cap-9942P/E (TTM)

Thalys Medical Technology Group Corporation. 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
-35.12%175.36M
-29.39%278.59M
14.37%299.49M
4.16%259.84M
-34.71%270.29M
-16.68%394.54M
-46.10%261.87M
-32.11%249.46M
-35.89%413.98M
-28.44%473.55M
Transactional financial assets
----
----
1,400.62%8.4M
1,335.93%4.7M
39.26%1.15M
----
--560K
--327.53K
--825.81K
--12M
Notes receivable and accounts receivable
-6.58%1.59B
-12.60%1.57B
-3.32%1.75B
-8.47%1.78B
-12.27%1.7B
-1.62%1.79B
21.09%1.81B
16.20%1.94B
23.11%1.94B
18.38%1.82B
-Notes receivable
107.09%32.26M
64.24%39.51M
58.19%29.87M
189.18%24.07M
-77.02%15.58M
-65.00%24.06M
27.88%18.88M
-43.73%8.32M
203.11%67.78M
194.62%68.73M
-Accounts receivable
-7.64%1.56B
-13.64%1.53B
-3.97%1.72B
-9.32%1.75B
-9.92%1.68B
0.87%1.77B
21.03%1.8B
16.73%1.93B
20.51%1.87B
15.67%1.75B
Other receivables (including interest and dividends)
-41.43%97.62M
-53.04%88.81M
-42.51%147.38M
-57.88%145.32M
-64.76%166.69M
-45.41%189.1M
-13.48%256.36M
54.77%345M
120.45%472.97M
80.67%346.41M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
-73.92%5.77M
-81.81%4.45M
50.74%12.53M
42.40%11.07M
225.87%22.14M
314.70%24.47M
52.53%8.31M
97.62%7.78M
27.71%6.79M
166.44%5.9M
-Other receivable
----
----
----
-60.19%134.24M
----
-51.65%164.63M
----
54.00%337.22M
----
79.67%340.51M
Contractual assets
-2.88%24.54M
-1.47%26.48M
--26.2M
--26.44M
--25.27M
--26.88M
----
----
----
----
Advance payment
-8.10%86.29M
-28.28%71.8M
-55.34%85.46M
-19.20%100.2M
-21.64%93.9M
-5.61%100.11M
30.21%191.35M
15.13%124.01M
1.92%119.83M
19.70%106.06M
Inventories
-20.72%376.4M
-18.81%341.6M
-26.29%424.08M
-19.27%413.43M
-2.71%474.79M
-9.25%420.75M
5.10%575.31M
5.33%512.13M
5.13%488M
15.33%463.61M
Receivable financing
98.99%13M
10.22%15.86M
12.51%13.47M
-65.81%6.84M
21.11%6.53M
47.05%14.39M
92.56%11.97M
51.09%20.01M
-79.93%5.39M
-70.30%9.78M
Other current assets
-72.03%4.91M
-55.56%6.08M
-5.86%13.44M
31.01%13.89M
39.47%17.56M
37.10%13.69M
12.11%14.28M
-29.89%10.61M
-25.72%12.59M
11.36%9.98M
Total current assets
-14.15%2.37B
-18.84%2.39B
-11.32%2.77B
-14.21%2.75B
-20.14%2.76B
-8.99%2.95B
4.42%3.13B
11.08%3.2B
12.79%3.45B
10.88%3.24B
Non Current assets
Other debt investment
----
----
----
--0
----
----
----
----
----
----
Other equity investment
-18.35%215.71M
-18.71%215.7M
31.76%248.19M
38.25%256.48M
68.16%264.2M
216.69%265.35M
21.29%188.36M
39.59%185.52M
55.73%157.11M
-17.74%83.79M
Other non-current financial assets
----
----
----
--0
----
----
----
----
----
----
Investment real estate
----
----
----
--0
----
----
----
----
----
----
Long-term equity investment
-11.20%58.95M
-8.80%61.74M
-25.61%73.89M
-35.69%65.18M
-38.50%66.39M
-63.08%67.69M
-46.43%99.34M
-39.42%101.36M
-37.39%107.94M
11.68%183.34M
Long term receivable account
-22.18%38.92M
-13.30%43.12M
-19.60%47.3M
-23.29%46.42M
-20.25%50.02M
-19.59%49.74M
-9.28%58.82M
-11.34%60.52M
-6.68%62.72M
-10.62%61.86M
Fixed assets
----
----
----
-14.42%166.85M
----
-5.12%183.92M
----
-13.94%194.96M
----
-19.10%193.84M
Fixed assets liquidation
----
----
----
555.44%2.49K
----
555.44%2.49K
----
--379.9
----
--379.9
Constru in process
----
----
----
-30.87%7.16M
----
-71.62%3.43M
----
--10.35M
----
108.93%12.09M
Productive biological assets
----
----
----
--0
----
----
----
----
----
----
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
18.02%34.56M
15.02%34.3M
12.01%33.74M
10.99%34.09M
-4.85%29.29M
-4.81%29.82M
-6.95%30.13M
-1.35%30.72M
-2.49%30.78M
-2.61%31.32M
Development expenditure
----
----
119.09%1.23M
269.10%730.66K
--326.13K
----
--560.13K
--197.96K
----
----
Goodwill
-18.68%115.8M
-18.68%115.8M
-7.91%142.41M
-7.91%142.41M
-8.13%142.41M
-8.13%142.41M
0.00%154.64M
0.00%154.64M
0.24%155.02M
0.24%155.02M
Long deferred expense
-20.33%23.49M
-20.73%24.94M
-33.86%26.22M
-22.57%27.49M
-24.70%29.48M
-7.53%31.46M
-0.16%39.64M
-6.74%35.5M
2.13%39.15M
-17.69%34.02M
Deferred tax assets
60.22%200.15M
56.35%197.21M
35.88%143.15M
39.56%132.98M
40.35%124.93M
52.90%126.13M
56.52%105.34M
58.88%95.28M
69.68%89.01M
64.46%82.49M
Usufruct assets
-13.32%38.52M
-14.60%39.78M
-22.32%44.64M
-29.41%42.56M
-32.58%44.43M
-34.84%46.58M
57.27%57.47M
86.93%60.29M
--65.91M
52.73%71.5M
Other non current assets
-2.52%52.89M
-18.93%50.03M
-60.44%50.08M
-59.99%54.95M
-58.98%54.25M
-56.62%61.71M
-29.48%126.59M
-16.22%137.33M
14.85%132.27M
19.31%142.27M
Total non current assets
-4.27%940.43M
-6.07%947.07M
-6.99%980.85M
-8.38%977.31M
-5.43%982.35M
-4.12%1.01B
-6.99%1.05B
-0.99%1.07B
7.22%1.04B
2.59%1.05B
Total assets
-11.55%3.31B
-15.59%3.34B
-10.23%3.75B
-12.76%3.73B
-16.74%3.74B
-7.80%3.96B
1.28%4.18B
7.80%4.27B
11.45%4.49B
8.73%4.29B
Liabilities
Current liabilities
Short term loan
-29.74%465.99M
-43.03%443.7M
-7.20%633.63M
-32.44%571.01M
9.14%663.25M
12.84%778.87M
16.76%682.81M
52.10%845.15M
-5.31%607.71M
-0.65%690.25M
Transactional financial liabilities
----
----
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
0.09%732.59M
3.06%747.1M
10.80%800.41M
9.55%786.42M
15.22%731.95M
27.99%724.88M
19.52%722.42M
34.95%717.84M
35.96%635.28M
36.43%566.36M
-Notes payable
-89.93%537.43K
-81.29%906.31K
-82.97%910.12K
-93.33%1.21M
-10.33%5.34M
229.57%4.84M
-64.36%5.35M
20.43%18.06M
-60.33%5.95M
-90.20%1.47M
-Accounts payable
0.75%732.05M
3.63%746.19M
11.49%799.5M
12.21%785.22M
15.46%726.62M
27.47%720.04M
21.66%717.07M
35.37%699.78M
39.15%629.33M
41.17%564.89M
Contract liabilities
-9.48%24.52M
-13.01%23.35M
-29.77%26.34M
-12.28%33.38M
-40.41%27.09M
-59.12%26.85M
-46.06%37.5M
2.11%38.05M
14.64%45.47M
100.22%65.67M
Advance receipts
----
----
----
--0
----
----
----
----
----
----
Salaries payable
36.80%17.41M
-6.25%22.77M
-47.86%11.02M
-46.76%10.34M
-40.87%12.72M
-11.89%24.29M
-26.32%21.14M
-17.97%19.43M
-0.22%21.52M
10.01%27.56M
Taxs payable
-18.43%19.59M
-23.97%27.31M
-5.74%27.1M
-5.84%27.82M
-47.39%24.01M
-26.06%35.91M
15.11%28.76M
1.45%29.55M
4.34%45.64M
-2.33%48.57M
Other payable (including interest and dividends)
-31.67%64.94M
-15.48%102.87M
-26.15%80.23M
-2.12%100.03M
-76.87%95.03M
-38.16%121.71M
-5.54%108.63M
-8.18%102.19M
164.72%410.89M
27.26%196.81M
-Interest payable
-47.50%3.91M
-36.24%3.77M
-36.21%4.03M
-51.39%4.03M
-18.05%7.46M
2.78%5.91M
229.87%6.32M
140.40%8.29M
194.76%9.1M
442.19%5.75M
-Dividend payable
0.00%6.22M
-52.97%6.22M
32.90%8.26M
0.00%6.22M
0.00%6.22M
112.62%13.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
-Other payable
-32.63%54.81M
-9.46%92.89M
-29.31%67.94M
2.39%89.79M
-79.43%81.36M
-44.50%102.59M
-10.08%96.1M
-13.72%87.69M
171.10%395.58M
25.42%184.85M
Hold and for sell liabilities
----
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
-84.88%9.66M
-89.07%10.69M
-76.14%43.95M
-72.55%47.94M
-52.87%63.91M
-26.36%97.81M
--184.15M
--174.64M
--135.6M
775.33%132.83M
Other current liabilities
-19.75%14.53M
-32.30%17.68M
-37.16%14.09M
-9.45%15.13M
122.83%18.11M
207.93%26.11M
65.84%22.42M
6.73%16.71M
-50.44%8.13M
-45.32%8.48M
Total current liabilities
-17.53%1.35B
-24.01%1.4B
-9.46%1.64B
-18.08%1.59B
-14.35%1.64B
5.75%1.84B
25.46%1.81B
48.97%1.94B
37.86%1.91B
23.79%1.74B
Current liabilities
Long term loan
22.35%23.94M
19.85%23.74M
-64.06%23.86M
-45.62%23.85M
-92.82%19.56M
-92.75%19.81M
-81.90%66.4M
-88.07%43.86M
-22.96%272.66M
7.44%273.16M
Bonds payable
6.69%549.59M
6.42%540.15M
6.12%530.89M
7.08%527.31M
6.10%515.1M
6.14%507.56M
6.22%500.26M
6.20%492.47M
6.34%485.51M
6.42%478.22M
Preferred stock
----
----
----
--0
----
----
----
----
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Long term account payable
----
----
----
402.35%16.58M
----
538.51%33.77M
----
--3.3M
----
--5.29M
Long term salaries pay
0.00%621.79K
0.00%621.79K
0.62%621.79K
0.00%621.79K
-84.35%621.79K
-84.35%621.79K
-84.43%617.97K
-84.35%621.79K
-40.16%3.97M
-40.20%3.97M
Estimate liabilities
----
----
----
--14.43M
--14.43M
--14.43M
----
----
----
----
Deferred tax liabilities
131.95%13.18M
-23.64%13.29M
-1.77%5.78M
-7.73%5.42M
54.85%5.68M
195.93%17.4M
40.58%5.88M
21.50%5.88M
-24.44%3.67M
15.30%5.88M
Long term deferred income
-46.77%65.44K
-54.85%65.44K
-60.68%77.81K
-12.67%91.69K
-3.19%122.95K
-2.72%144.95K
15.73%197.9K
-45.60%105K
-40.93%127K
-37.13%149K
Lease liabilities
-9.67%31.74M
3.54%32.87M
-32.84%32.88M
-27.31%31.66M
-10.35%35.14M
-33.14%31.74M
29.51%48.95M
32.43%43.55M
--39.2M
69.81%47.48M
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
4.91%639.98M
0.98%631.63M
-6.23%607.62M
5.12%619.97M
-25.10%610.05M
-23.17%625.47M
-26.69%647.99M
-32.47%589.78M
-0.94%814.49M
9.49%814.14M
Total liabilities
-11.44%1.99B
-17.66%2.03B
-8.61%2.24B
-12.68%2.21B
-17.57%2.25B
-3.48%2.46B
5.63%2.46B
16.31%2.53B
23.41%2.72B
18.84%2.55B
Shareholders equity
Paid-in capital
-1.08%201.32M
-0.70%202.1M
-1.42%202.1M
-0.73%203.52M
-0.73%203.52M
-0.73%203.52M
0.00%205.02M
0.00%205.02M
-0.00%205.02M
-0.00%205.02M
Other equity instruments
-0.05%94.07M
-0.05%94.07M
-0.13%94.07M
-0.01%94.12M
-0.07%94.12M
-0.07%94.12M
-0.00%94.19M
-0.07%94.13M
-0.01%94.19M
-0.01%94.19M
-Equity of prefer stock
----
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
----
----
----
Capital reserve funds
-2.30%814.25M
-1.68%819.86M
-4.14%819.18M
-2.50%833.71M
-2.49%833.44M
-2.40%833.91M
-0.14%854.57M
-0.49%855.06M
-0.39%854.71M
-0.31%854.43M
Surplus reserve funds
0.35%45.42M
0.35%45.42M
-0.36%45.1M
0.00%45.26M
0.00%45.26M
0.00%45.26M
20.90%45.26M
20.90%45.26M
17.29%45.26M
20.90%45.26M
Retained profit
-35.14%257.41M
-38.20%254.25M
-27.56%406.51M
-27.22%413.31M
-32.43%396.88M
-27.34%411.4M
-6.48%561.19M
-5.74%567.88M
-3.38%587.39M
-5.51%566.2M
Less:Treasury stock
-2.89%182.25M
-6.40%175.67M
-12.45%175.59M
-6.25%187.65M
-6.42%187.68M
-6.42%187.68M
-0.04%200.55M
-0.24%200.15M
33.29%200.55M
33.29%200.55M
Other composite income
-2,496.29%-29.07M
-1,517.58%-29.12M
67.72%-6.83M
80.69%-2.95M
118.20%1.21M
182.97%2.05M
-178.85%-21.17M
-450.88%-15.3M
-251.05%-6.67M
-148.14%-2.48M
Specific reserves
----
----
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
-13.38%1.2B
-13.67%1.21B
-10.01%1.38B
-9.83%1.4B
-12.20%1.39B
-10.21%1.4B
-4.95%1.54B
-3.14%1.55B
-4.73%1.58B
-5.19%1.56B
Minority interests
10.11%115.84M
10.02%103.78M
-33.46%123.76M
-38.32%114M
-43.25%105.2M
-47.84%94.33M
1.20%186M
2.14%184.84M
14.01%185.36M
16.74%180.83M
Total shareholder equity
-11.73%1.32B
-12.17%1.31B
-12.54%1.51B
-12.86%1.51B
-15.46%1.49B
-14.11%1.5B
-4.33%1.72B
-2.60%1.74B
-3.06%1.76B
-3.31%1.74B
Total liabilityies and equity
-11.55%3.31B
-15.59%3.34B
-10.23%3.75B
-12.76%3.73B
-16.74%3.74B
-7.80%3.96B
1.28%4.18B
7.80%4.27B
11.45%4.49B
8.73%4.29B
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 with explanatory notes
--
--
--
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 -35.12%175.36M-29.39%278.59M14.37%299.49M4.16%259.84M-34.71%270.29M-16.68%394.54M-46.10%261.87M-32.11%249.46M-35.89%413.98M-28.44%473.55M
Transactional financial assets --------1,400.62%8.4M1,335.93%4.7M39.26%1.15M------560K--327.53K--825.81K--12M
Notes receivable and accounts receivable -6.58%1.59B-12.60%1.57B-3.32%1.75B-8.47%1.78B-12.27%1.7B-1.62%1.79B21.09%1.81B16.20%1.94B23.11%1.94B18.38%1.82B
-Notes receivable 107.09%32.26M64.24%39.51M58.19%29.87M189.18%24.07M-77.02%15.58M-65.00%24.06M27.88%18.88M-43.73%8.32M203.11%67.78M194.62%68.73M
-Accounts receivable -7.64%1.56B-13.64%1.53B-3.97%1.72B-9.32%1.75B-9.92%1.68B0.87%1.77B21.03%1.8B16.73%1.93B20.51%1.87B15.67%1.75B
Other receivables (including interest and dividends) -41.43%97.62M-53.04%88.81M-42.51%147.38M-57.88%145.32M-64.76%166.69M-45.41%189.1M-13.48%256.36M54.77%345M120.45%472.97M80.67%346.41M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable -73.92%5.77M-81.81%4.45M50.74%12.53M42.40%11.07M225.87%22.14M314.70%24.47M52.53%8.31M97.62%7.78M27.71%6.79M166.44%5.9M
-Other receivable -------------60.19%134.24M-----51.65%164.63M----54.00%337.22M----79.67%340.51M
Contractual assets -2.88%24.54M-1.47%26.48M--26.2M--26.44M--25.27M--26.88M----------------
Advance payment -8.10%86.29M-28.28%71.8M-55.34%85.46M-19.20%100.2M-21.64%93.9M-5.61%100.11M30.21%191.35M15.13%124.01M1.92%119.83M19.70%106.06M
Inventories -20.72%376.4M-18.81%341.6M-26.29%424.08M-19.27%413.43M-2.71%474.79M-9.25%420.75M5.10%575.31M5.33%512.13M5.13%488M15.33%463.61M
Receivable financing 98.99%13M10.22%15.86M12.51%13.47M-65.81%6.84M21.11%6.53M47.05%14.39M92.56%11.97M51.09%20.01M-79.93%5.39M-70.30%9.78M
Other current assets -72.03%4.91M-55.56%6.08M-5.86%13.44M31.01%13.89M39.47%17.56M37.10%13.69M12.11%14.28M-29.89%10.61M-25.72%12.59M11.36%9.98M
Total current assets -14.15%2.37B-18.84%2.39B-11.32%2.77B-14.21%2.75B-20.14%2.76B-8.99%2.95B4.42%3.13B11.08%3.2B12.79%3.45B10.88%3.24B
Non Current assets
Other debt investment --------------0------------------------
Other equity investment -18.35%215.71M-18.71%215.7M31.76%248.19M38.25%256.48M68.16%264.2M216.69%265.35M21.29%188.36M39.59%185.52M55.73%157.11M-17.74%83.79M
Other non-current financial assets --------------0------------------------
Investment real estate --------------0------------------------
Long-term equity investment -11.20%58.95M-8.80%61.74M-25.61%73.89M-35.69%65.18M-38.50%66.39M-63.08%67.69M-46.43%99.34M-39.42%101.36M-37.39%107.94M11.68%183.34M
Long term receivable account -22.18%38.92M-13.30%43.12M-19.60%47.3M-23.29%46.42M-20.25%50.02M-19.59%49.74M-9.28%58.82M-11.34%60.52M-6.68%62.72M-10.62%61.86M
Fixed assets -------------14.42%166.85M-----5.12%183.92M-----13.94%194.96M-----19.10%193.84M
Fixed assets liquidation ------------555.44%2.49K----555.44%2.49K------379.9------379.9
Constru in process -------------30.87%7.16M-----71.62%3.43M------10.35M----108.93%12.09M
Productive biological assets --------------0------------------------
Oil and gas assets --------------0------------------------
Intangible assets 18.02%34.56M15.02%34.3M12.01%33.74M10.99%34.09M-4.85%29.29M-4.81%29.82M-6.95%30.13M-1.35%30.72M-2.49%30.78M-2.61%31.32M
Development expenditure --------119.09%1.23M269.10%730.66K--326.13K------560.13K--197.96K--------
Goodwill -18.68%115.8M-18.68%115.8M-7.91%142.41M-7.91%142.41M-8.13%142.41M-8.13%142.41M0.00%154.64M0.00%154.64M0.24%155.02M0.24%155.02M
Long deferred expense -20.33%23.49M-20.73%24.94M-33.86%26.22M-22.57%27.49M-24.70%29.48M-7.53%31.46M-0.16%39.64M-6.74%35.5M2.13%39.15M-17.69%34.02M
Deferred tax assets 60.22%200.15M56.35%197.21M35.88%143.15M39.56%132.98M40.35%124.93M52.90%126.13M56.52%105.34M58.88%95.28M69.68%89.01M64.46%82.49M
Usufruct assets -13.32%38.52M-14.60%39.78M-22.32%44.64M-29.41%42.56M-32.58%44.43M-34.84%46.58M57.27%57.47M86.93%60.29M--65.91M52.73%71.5M
Other non current assets -2.52%52.89M-18.93%50.03M-60.44%50.08M-59.99%54.95M-58.98%54.25M-56.62%61.71M-29.48%126.59M-16.22%137.33M14.85%132.27M19.31%142.27M
Total non current assets -4.27%940.43M-6.07%947.07M-6.99%980.85M-8.38%977.31M-5.43%982.35M-4.12%1.01B-6.99%1.05B-0.99%1.07B7.22%1.04B2.59%1.05B
Total assets -11.55%3.31B-15.59%3.34B-10.23%3.75B-12.76%3.73B-16.74%3.74B-7.80%3.96B1.28%4.18B7.80%4.27B11.45%4.49B8.73%4.29B
Liabilities
Current liabilities
Short term loan -29.74%465.99M-43.03%443.7M-7.20%633.63M-32.44%571.01M9.14%663.25M12.84%778.87M16.76%682.81M52.10%845.15M-5.31%607.71M-0.65%690.25M
Transactional financial liabilities --------------0------------------------
Notes payable and accounts payable 0.09%732.59M3.06%747.1M10.80%800.41M9.55%786.42M15.22%731.95M27.99%724.88M19.52%722.42M34.95%717.84M35.96%635.28M36.43%566.36M
-Notes payable -89.93%537.43K-81.29%906.31K-82.97%910.12K-93.33%1.21M-10.33%5.34M229.57%4.84M-64.36%5.35M20.43%18.06M-60.33%5.95M-90.20%1.47M
-Accounts payable 0.75%732.05M3.63%746.19M11.49%799.5M12.21%785.22M15.46%726.62M27.47%720.04M21.66%717.07M35.37%699.78M39.15%629.33M41.17%564.89M
Contract liabilities -9.48%24.52M-13.01%23.35M-29.77%26.34M-12.28%33.38M-40.41%27.09M-59.12%26.85M-46.06%37.5M2.11%38.05M14.64%45.47M100.22%65.67M
Advance receipts --------------0------------------------
Salaries payable 36.80%17.41M-6.25%22.77M-47.86%11.02M-46.76%10.34M-40.87%12.72M-11.89%24.29M-26.32%21.14M-17.97%19.43M-0.22%21.52M10.01%27.56M
Taxs payable -18.43%19.59M-23.97%27.31M-5.74%27.1M-5.84%27.82M-47.39%24.01M-26.06%35.91M15.11%28.76M1.45%29.55M4.34%45.64M-2.33%48.57M
Other payable (including interest and dividends) -31.67%64.94M-15.48%102.87M-26.15%80.23M-2.12%100.03M-76.87%95.03M-38.16%121.71M-5.54%108.63M-8.18%102.19M164.72%410.89M27.26%196.81M
-Interest payable -47.50%3.91M-36.24%3.77M-36.21%4.03M-51.39%4.03M-18.05%7.46M2.78%5.91M229.87%6.32M140.40%8.29M194.76%9.1M442.19%5.75M
-Dividend payable 0.00%6.22M-52.97%6.22M32.90%8.26M0.00%6.22M0.00%6.22M112.62%13.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M
-Other payable -32.63%54.81M-9.46%92.89M-29.31%67.94M2.39%89.79M-79.43%81.36M-44.50%102.59M-10.08%96.1M-13.72%87.69M171.10%395.58M25.42%184.85M
Hold and for sell liabilities --------------0------------------------
Non current liabilities due within one year -84.88%9.66M-89.07%10.69M-76.14%43.95M-72.55%47.94M-52.87%63.91M-26.36%97.81M--184.15M--174.64M--135.6M775.33%132.83M
Other current liabilities -19.75%14.53M-32.30%17.68M-37.16%14.09M-9.45%15.13M122.83%18.11M207.93%26.11M65.84%22.42M6.73%16.71M-50.44%8.13M-45.32%8.48M
Total current liabilities -17.53%1.35B-24.01%1.4B-9.46%1.64B-18.08%1.59B-14.35%1.64B5.75%1.84B25.46%1.81B48.97%1.94B37.86%1.91B23.79%1.74B
Current liabilities
Long term loan 22.35%23.94M19.85%23.74M-64.06%23.86M-45.62%23.85M-92.82%19.56M-92.75%19.81M-81.90%66.4M-88.07%43.86M-22.96%272.66M7.44%273.16M
Bonds payable 6.69%549.59M6.42%540.15M6.12%530.89M7.08%527.31M6.10%515.1M6.14%507.56M6.22%500.26M6.20%492.47M6.34%485.51M6.42%478.22M
Preferred stock --------------0------------------------
Perpetual Debt --------------0------------------------
Long term account payable ------------402.35%16.58M----538.51%33.77M------3.3M------5.29M
Long term salaries pay 0.00%621.79K0.00%621.79K0.62%621.79K0.00%621.79K-84.35%621.79K-84.35%621.79K-84.43%617.97K-84.35%621.79K-40.16%3.97M-40.20%3.97M
Estimate liabilities --------------14.43M--14.43M--14.43M----------------
Deferred tax liabilities 131.95%13.18M-23.64%13.29M-1.77%5.78M-7.73%5.42M54.85%5.68M195.93%17.4M40.58%5.88M21.50%5.88M-24.44%3.67M15.30%5.88M
Long term deferred income -46.77%65.44K-54.85%65.44K-60.68%77.81K-12.67%91.69K-3.19%122.95K-2.72%144.95K15.73%197.9K-45.60%105K-40.93%127K-37.13%149K
Lease liabilities -9.67%31.74M3.54%32.87M-32.84%32.88M-27.31%31.66M-10.35%35.14M-33.14%31.74M29.51%48.95M32.43%43.55M--39.2M69.81%47.48M
Other non current liabilities --------------0------------------------
Total non current liabilities 4.91%639.98M0.98%631.63M-6.23%607.62M5.12%619.97M-25.10%610.05M-23.17%625.47M-26.69%647.99M-32.47%589.78M-0.94%814.49M9.49%814.14M
Total liabilities -11.44%1.99B-17.66%2.03B-8.61%2.24B-12.68%2.21B-17.57%2.25B-3.48%2.46B5.63%2.46B16.31%2.53B23.41%2.72B18.84%2.55B
Shareholders equity
Paid-in capital -1.08%201.32M-0.70%202.1M-1.42%202.1M-0.73%203.52M-0.73%203.52M-0.73%203.52M0.00%205.02M0.00%205.02M-0.00%205.02M-0.00%205.02M
Other equity instruments -0.05%94.07M-0.05%94.07M-0.13%94.07M-0.01%94.12M-0.07%94.12M-0.07%94.12M-0.00%94.19M-0.07%94.13M-0.01%94.19M-0.01%94.19M
-Equity of prefer stock --------------0------------------------
-Equity of Perpetual debt --------------0------------------------
Capital reserve funds -2.30%814.25M-1.68%819.86M-4.14%819.18M-2.50%833.71M-2.49%833.44M-2.40%833.91M-0.14%854.57M-0.49%855.06M-0.39%854.71M-0.31%854.43M
Surplus reserve funds 0.35%45.42M0.35%45.42M-0.36%45.1M0.00%45.26M0.00%45.26M0.00%45.26M20.90%45.26M20.90%45.26M17.29%45.26M20.90%45.26M
Retained profit -35.14%257.41M-38.20%254.25M-27.56%406.51M-27.22%413.31M-32.43%396.88M-27.34%411.4M-6.48%561.19M-5.74%567.88M-3.38%587.39M-5.51%566.2M
Less:Treasury stock -2.89%182.25M-6.40%175.67M-12.45%175.59M-6.25%187.65M-6.42%187.68M-6.42%187.68M-0.04%200.55M-0.24%200.15M33.29%200.55M33.29%200.55M
Other composite income -2,496.29%-29.07M-1,517.58%-29.12M67.72%-6.83M80.69%-2.95M118.20%1.21M182.97%2.05M-178.85%-21.17M-450.88%-15.3M-251.05%-6.67M-148.14%-2.48M
Specific reserves --------------0------------------------
Shareholders equity without minority interests -13.38%1.2B-13.67%1.21B-10.01%1.38B-9.83%1.4B-12.20%1.39B-10.21%1.4B-4.95%1.54B-3.14%1.55B-4.73%1.58B-5.19%1.56B
Minority interests 10.11%115.84M10.02%103.78M-33.46%123.76M-38.32%114M-43.25%105.2M-47.84%94.33M1.20%186M2.14%184.84M14.01%185.36M16.74%180.83M
Total shareholder equity -11.73%1.32B-12.17%1.31B-12.54%1.51B-12.86%1.51B-15.46%1.49B-14.11%1.5B-4.33%1.72B-2.60%1.74B-3.06%1.76B-3.31%1.74B
Total liabilityies and equity -11.55%3.31B-15.59%3.34B-10.23%3.75B-12.76%3.73B-16.74%3.74B-7.80%3.96B1.28%4.18B7.80%4.27B11.45%4.49B8.73%4.29B
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 with explanatory notes------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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