CN Stock MarketDetailed Quotes

600330 TDG Holding

Watchlist
  • 6.67
  • +0.01+0.15%
Trading Jan 13 13:40 CST
8.23BMarket Cap48.33P/E (TTM)

TDG Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-13.92%2.48B
-16.15%2.44B
-5.27%2.71B
5.11%3.06B
298.92%2.89B
271.22%2.91B
439.11%2.87B
407.64%2.91B
56.80%723.3M
43.93%784.65M
Notes receivable and accounts receivable
11.12%2.33B
7.37%2.06B
18.48%2.22B
1.09%2.04B
23.44%2.1B
20.92%1.92B
25.36%1.87B
23.58%2.02B
17.35%1.7B
15.41%1.59B
-Notes receivable
19.68%7.28M
50.31%8.66M
21.09%11.56M
-42.29%1.87M
-29.28%6.08M
-67.13%5.76M
-52.40%9.55M
-83.92%3.24M
-6.27%8.6M
0.73%17.52M
-Accounts receivable
11.10%2.33B
7.24%2.05B
18.47%2.21B
1.16%2.04B
23.71%2.09B
21.90%1.91B
26.41%1.86B
24.92%2.02B
17.50%1.69B
15.60%1.57B
Other receivables (including interest and dividends)
-4.95%29.63M
27.40%30.38M
-11.77%26.34M
-9.08%24.36M
-65.84%31.17M
-72.57%23.85M
-59.55%29.85M
8.38%26.79M
293.65%91.25M
253.37%86.94M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--426.37K
-Other receivable
----
27.40%30.38M
----
----
----
-72.43%23.85M
----
8.38%26.79M
----
251.64%86.51M
Contractual assets
-44.90%89.64M
-14.65%187.59M
41.34%210.85M
25.85%151.41M
-28.90%162.7M
-17.85%219.79M
-38.89%149.19M
-52.07%120.31M
16.10%228.83M
39.80%267.53M
Advance payment
-29.84%75.5M
6.13%86.45M
-86.88%9.45M
-31.04%37.82M
44.09%107.62M
5.07%81.46M
-20.32%72M
42.56%54.85M
-45.33%74.69M
-45.88%77.53M
Inventories
-7.30%1.27B
-5.43%1.26B
-15.13%1.14B
3.19%1.27B
21.65%1.37B
3.08%1.34B
13.67%1.35B
5.98%1.23B
-8.46%1.12B
9.62%1.3B
Receivable financing
-37.44%117.68M
-11.07%135.67M
-21.55%96.28M
51.19%203M
15.94%188.1M
-35.30%152.56M
-56.87%122.73M
-59.66%134.27M
-47.27%162.25M
-25.89%235.8M
Non-current assets due within one year
----
----
----
----
----
----
--376.5K
-75.00%376.5K
----
----
Other current assets
7.21%60.45M
84.67%82.95M
-18.07%65.92M
-2.97%67.54M
126.15%56.39M
146.65%44.92M
-51.11%80.45M
-61.18%69.61M
-84.84%24.93M
-89.57%18.21M
Total current assets
-6.40%6.46B
-6.00%6.29B
-0.83%6.49B
4.39%6.85B
67.03%6.9B
53.66%6.69B
60.78%6.54B
56.50%6.57B
2.85%4.13B
9.75%4.35B
Non Current assets
Other equity investment
-42.74%122.52M
-52.99%145.42M
-40.31%195.56M
-26.06%229.73M
-23.35%213.98M
-5.08%309.38M
-6.98%327.65M
-34.84%310.7M
-47.18%279.16M
-48.11%325.95M
Other non-current financial assets
0.26%108.68M
20.12%106.18M
245.60%103.68M
245.60%103.68M
441.98%108.4M
341.98%88.4M
50.00%30M
50.00%30M
0.00%20M
0.00%20M
Investment real estate
-5.78%16.85M
-5.96%17.12M
-5.61%17.39M
-5.78%17.67M
-5.72%17.89M
-5.62%18.21M
-17.40%18.43M
-17.07%18.75M
-14.76%18.97M
-17.84%19.29M
Long-term equity investment
15.54%253.62M
47.33%253.82M
33.80%254.41M
18.49%226.7M
44.46%219.5M
-26.86%172.28M
-19.99%190.14M
-22.38%191.32M
-43.17%151.94M
-8.81%235.54M
Fixed assets
----
-4.11%2.15B
----
----
----
-4.40%2.25B
----
21.31%2.35B
----
10.71%2.35B
Constru in process
----
45.67%1.75B
----
----
----
214.98%1.2B
----
4.62%839.7M
----
27.78%381.57M
Intangible assets
-1.69%236.28M
-3.39%229.63M
-1.21%234.41M
0.22%239.53M
-9.83%240.35M
-9.30%237.68M
2.47%237.28M
9.72%239M
25.18%266.56M
20.65%262.05M
Goodwill
4.11%102.26M
4.11%102.26M
4.11%102.26M
4.11%102.26M
0.00%98.22M
0.00%98.22M
0.00%98.22M
0.00%98.22M
0.00%98.22M
0.00%98.22M
Long deferred expense
33.20%154.67M
8.21%114.27M
-10.37%114.38M
-16.19%105.68M
-19.31%116.12M
-8.68%105.59M
18.62%127.61M
44.18%126.09M
53.99%143.91M
30.78%115.63M
Deferred tax assets
34.30%62.56M
38.36%60.21M
14.06%52.71M
4.63%53.89M
-31.77%46.58M
-27.51%43.51M
-19.24%46.22M
29.57%51.5M
13.84%68.27M
1.15%60.02M
Usufruct assets
-25.14%9.64M
80.27%10.35M
83.56%11.57M
78.05%12.07M
99.54%12.88M
-22.03%5.74M
-16.08%6.3M
-17.67%6.78M
--6.45M
--7.36M
Other non current assets
897.19%187.27M
813.64%180.17M
307.46%58.64M
23.01%71.33M
-84.53%18.78M
-82.56%19.72M
-89.13%14.39M
-41.99%57.99M
314.63%121.41M
787.49%113.08M
Total non current assets
15.33%5.34B
12.70%5.13B
8.92%4.86B
9.57%4.73B
10.66%4.63B
14.00%4.55B
11.64%4.46B
6.47%4.32B
5.99%4.18B
2.48%3.99B
Total assets
2.33%11.8B
1.57%11.41B
3.13%11.35B
6.44%11.59B
38.66%11.53B
34.70%11.24B
36.42%11B
31.90%10.89B
4.41%8.31B
6.15%8.34B
Liabilities
Current liabilities
Short term loan
41.46%993.13M
103.94%1.02B
93.60%818.4M
95.52%748.41M
19.38%702.07M
-31.25%498.22M
-48.34%422.73M
-57.53%382.78M
-36.57%588.1M
-32.53%724.69M
Notes payable and accounts payable
-5.51%2.14B
-13.72%1.92B
-4.12%1.99B
9.57%2.18B
51.51%2.26B
39.41%2.22B
44.59%2.08B
33.80%1.99B
19.08%1.49B
41.08%1.59B
-Notes payable
-37.73%500.13M
-26.85%615.17M
38.62%870.27M
52.35%803.18M
68.29%803.22M
75.18%840.92M
59.47%627.82M
73.52%527.19M
159.94%477.29M
163.14%480.04M
-Accounts payable
12.21%1.64B
-5.73%1.3B
-22.66%1.12B
-5.82%1.38B
43.64%1.46B
23.99%1.38B
38.97%1.45B
23.62%1.47B
-5.07%1.02B
17.57%1.11B
Contract liabilities
-69.78%33.95M
11.43%80.42M
-39.22%54.3M
-48.79%92.72M
29.70%112.34M
-5.90%72.17M
-40.37%89.34M
39.30%181.05M
-42.99%86.61M
-53.27%76.7M
Salaries payable
-19.67%57.62M
-13.61%49.59M
3.79%51.62M
0.92%87.56M
-17.65%71.73M
-12.37%57.4M
-8.26%49.74M
0.83%86.77M
27.00%87.1M
20.87%65.49M
Taxs payable
-71.57%6.43M
-59.83%16.03M
-28.09%23.67M
-36.51%29.91M
-37.22%22.6M
3.81%39.9M
-35.95%32.91M
-28.07%47.12M
0.28%36M
27.56%38.44M
Other payable (including interest and dividends)
54.61%94.15M
-24.88%48.16M
8.20%71.49M
-7.51%53.36M
37.88%60.9M
-79.00%64.11M
50.09%66.07M
-4.50%57.69M
0.03%44.17M
670.84%305.23M
-Other payable
----
-24.88%48.16M
----
----
----
-79.00%64.11M
----
-4.50%57.69M
----
670.84%305.23M
Non current liabilities due within one year
1,112.21%55.51M
3,371.73%53.53M
2,573.32%60.82M
3,614.45%60.69M
216.12%4.58M
6.92%1.54M
-80.14%2.28M
-92.39%1.63M
-99.37%1.45M
-99.36%1.44M
Other current liabilities
-71.38%4.07M
6.55%9.84M
-42.30%6.57M
-38.44%14.12M
28.70%14.22M
-1.29%9.24M
-41.06%11.38M
37.85%22.93M
-43.86%11.05M
-56.55%9.36M
Total current liabilities
4.05%3.38B
7.63%3.19B
11.89%3.08B
17.94%3.27B
38.47%3.25B
5.30%2.96B
6.42%2.75B
0.07%2.77B
-13.99%2.35B
2.75%2.81B
Current liabilities
Long term loan
257.39%208.23M
-0.03%58.25M
----
----
16.51%58.26M
--58.26M
93.80%58.27M
93.89%58.27M
24.74%50.01M
----
Long term account payable
----
--0
----
----
----
-66.46%69.17M
----
-47.90%105.03M
----
--206.22M
Specific account payable
----
0.00%12.01M
----
----
----
0.00%12.01M
----
0.00%12.01M
----
0.00%12.01M
Estimate liabilities
-43.54%2.85M
-43.54%2.85M
-10.58%4.51M
-10.58%4.51M
-44.36%5.04M
-36.36%5.04M
-14.18%5.04M
-14.18%5.04M
58.08%9.06M
82.85%7.92M
Deferred tax liabilities
953.14%11.68M
10.79%3.66M
-53.98%3.94M
1,593.51%10.57M
--1.11M
--3.3M
19,788.53%8.57M
1,349.00%624.13K
----
----
Long term deferred income
10.62%100.73M
10.47%104.48M
12.31%106.11M
10.29%108.07M
-10.20%91.06M
-9.75%94.57M
-10.93%94.48M
-10.55%97.99M
5.14%101.41M
5.89%104.79M
Lease liabilities
-33.74%4.82M
198.91%6.73M
263.77%7.91M
163.69%7.98M
110.49%7.28M
-40.45%2.25M
-46.83%2.17M
-32.71%3.03M
--3.46M
--3.78M
Total non current liabilities
94.73%340.32M
-23.16%187.97M
-45.96%134.48M
-49.24%143.15M
-54.55%174.77M
-26.92%244.61M
-31.27%248.83M
-22.45%281.99M
100.51%384.51M
60.71%334.72M
Total liabilities
8.67%3.72B
5.29%3.38B
7.09%3.21B
11.74%3.41B
25.39%3.43B
1.88%3.21B
1.79%3B
-2.54%3.05B
-6.48%2.73B
6.84%3.15B
Shareholders equity
Paid-in capital
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
23.77%1.23B
23.77%1.23B
23.77%1.23B
23.77%1.23B
0.00%996.57M
0.00%996.57M
Capital reserve funds
0.06%4.58B
0.05%4.58B
0.02%4.58B
0.02%4.58B
84.03%4.58B
80.93%4.58B
80.89%4.58B
80.56%4.58B
-0.12%2.49B
1.94%2.53B
Surplus reserve funds
3.43%178.83M
4.44%180.63M
4.44%180.63M
4.93%180.63M
24.93%172.9M
24.97%172.95M
24.97%172.95M
24.39%172.14M
8.94%138.4M
8.94%138.4M
Retained profit
2.25%2.14B
5.48%2.11B
10.77%2.18B
13.96%2.13B
10.99%2.1B
34.51%2B
40.86%1.97B
45.55%1.87B
53.86%1.89B
34.82%1.49B
Less:Treasury stock
--94.24M
--61.03M
--51.36M
----
----
----
----
----
----
----
Other composite income
-39.98%-29.66M
-4,133.96%-72.71M
-330.81%-32.23M
98.32%-1.04M
76.16%-21.19M
96.50%-1.72M
152.36%13.96M
-178.31%-62.07M
-177.25%-88.88M
-124.53%-49.01M
Specific reserves
-90.56%120.79K
-83.98%231.84K
-27.04%1.18M
-33.19%956.25K
303.97%1.28M
110.09%1.45M
93.48%1.61M
169.85%1.43M
-71.44%316.85K
-22.23%688.83K
Shareholders equity without minority interests
-0.60%8.01B
-0.17%7.98B
1.53%8.09B
4.25%8.13B
48.65%8.06B
56.43%7.99B
58.20%7.97B
54.78%7.8B
9.37%5.42B
5.70%5.11B
Minority interests
50.36%58.14M
51.11%58.88M
25.37%47.36M
32.63%47.12M
-75.38%38.67M
-54.42%38.97M
-54.96%37.77M
-56.82%35.53M
93.23%157.06M
7.92%85.48M
Total shareholder equity
-0.35%8.07B
0.08%8.04B
1.64%8.14B
4.38%8.18B
45.16%8.1B
54.60%8.03B
56.35%8.01B
52.99%7.83B
10.72%5.58B
5.73%5.19B
Total liabilityies and equity
2.33%11.8B
1.57%11.41B
3.13%11.35B
6.44%11.59B
38.66%11.53B
34.70%11.24B
36.42%11B
31.90%10.89B
4.41%8.31B
6.15%8.34B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Assets
Current assets
Money funds -13.92%2.48B -16.15%2.44B -5.27%2.71B 5.11%3.06B 298.92%2.89B 271.22%2.91B 439.11%2.87B 407.64%2.91B 56.80%723.3M 43.93%784.65M
Notes receivable and accounts receivable 11.12%2.33B 7.37%2.06B 18.48%2.22B 1.09%2.04B 23.44%2.1B 20.92%1.92B 25.36%1.87B 23.58%2.02B 17.35%1.7B 15.41%1.59B
-Notes receivable 19.68%7.28M 50.31%8.66M 21.09%11.56M -42.29%1.87M -29.28%6.08M -67.13%5.76M -52.40%9.55M -83.92%3.24M -6.27%8.6M 0.73%17.52M
-Accounts receivable 11.10%2.33B 7.24%2.05B 18.47%2.21B 1.16%2.04B 23.71%2.09B 21.90%1.91B 26.41%1.86B 24.92%2.02B 17.50%1.69B 15.60%1.57B
Other receivables (including interest and dividends) -4.95%29.63M 27.40%30.38M -11.77%26.34M -9.08%24.36M -65.84%31.17M -72.57%23.85M -59.55%29.85M 8.38%26.79M 293.65%91.25M 253.37%86.94M
-Dividend receivable ---- ---- ---- ---- ---- ---- ---- ---- ---- --426.37K
-Other receivable ---- 27.40%30.38M ---- ---- ---- -72.43%23.85M ---- 8.38%26.79M ---- 251.64%86.51M
Contractual assets -44.90%89.64M -14.65%187.59M 41.34%210.85M 25.85%151.41M -28.90%162.7M -17.85%219.79M -38.89%149.19M -52.07%120.31M 16.10%228.83M 39.80%267.53M
Advance payment -29.84%75.5M 6.13%86.45M -86.88%9.45M -31.04%37.82M 44.09%107.62M 5.07%81.46M -20.32%72M 42.56%54.85M -45.33%74.69M -45.88%77.53M
Inventories -7.30%1.27B -5.43%1.26B -15.13%1.14B 3.19%1.27B 21.65%1.37B 3.08%1.34B 13.67%1.35B 5.98%1.23B -8.46%1.12B 9.62%1.3B
Receivable financing -37.44%117.68M -11.07%135.67M -21.55%96.28M 51.19%203M 15.94%188.1M -35.30%152.56M -56.87%122.73M -59.66%134.27M -47.27%162.25M -25.89%235.8M
Non-current assets due within one year ---- ---- ---- ---- ---- ---- --376.5K -75.00%376.5K ---- ----
Other current assets 7.21%60.45M 84.67%82.95M -18.07%65.92M -2.97%67.54M 126.15%56.39M 146.65%44.92M -51.11%80.45M -61.18%69.61M -84.84%24.93M -89.57%18.21M
Total current assets -6.40%6.46B -6.00%6.29B -0.83%6.49B 4.39%6.85B 67.03%6.9B 53.66%6.69B 60.78%6.54B 56.50%6.57B 2.85%4.13B 9.75%4.35B
Non Current assets
Other equity investment -42.74%122.52M -52.99%145.42M -40.31%195.56M -26.06%229.73M -23.35%213.98M -5.08%309.38M -6.98%327.65M -34.84%310.7M -47.18%279.16M -48.11%325.95M
Other non-current financial assets 0.26%108.68M 20.12%106.18M 245.60%103.68M 245.60%103.68M 441.98%108.4M 341.98%88.4M 50.00%30M 50.00%30M 0.00%20M 0.00%20M
Investment real estate -5.78%16.85M -5.96%17.12M -5.61%17.39M -5.78%17.67M -5.72%17.89M -5.62%18.21M -17.40%18.43M -17.07%18.75M -14.76%18.97M -17.84%19.29M
Long-term equity investment 15.54%253.62M 47.33%253.82M 33.80%254.41M 18.49%226.7M 44.46%219.5M -26.86%172.28M -19.99%190.14M -22.38%191.32M -43.17%151.94M -8.81%235.54M
Fixed assets ---- -4.11%2.15B ---- ---- ---- -4.40%2.25B ---- 21.31%2.35B ---- 10.71%2.35B
Constru in process ---- 45.67%1.75B ---- ---- ---- 214.98%1.2B ---- 4.62%839.7M ---- 27.78%381.57M
Intangible assets -1.69%236.28M -3.39%229.63M -1.21%234.41M 0.22%239.53M -9.83%240.35M -9.30%237.68M 2.47%237.28M 9.72%239M 25.18%266.56M 20.65%262.05M
Goodwill 4.11%102.26M 4.11%102.26M 4.11%102.26M 4.11%102.26M 0.00%98.22M 0.00%98.22M 0.00%98.22M 0.00%98.22M 0.00%98.22M 0.00%98.22M
Long deferred expense 33.20%154.67M 8.21%114.27M -10.37%114.38M -16.19%105.68M -19.31%116.12M -8.68%105.59M 18.62%127.61M 44.18%126.09M 53.99%143.91M 30.78%115.63M
Deferred tax assets 34.30%62.56M 38.36%60.21M 14.06%52.71M 4.63%53.89M -31.77%46.58M -27.51%43.51M -19.24%46.22M 29.57%51.5M 13.84%68.27M 1.15%60.02M
Usufruct assets -25.14%9.64M 80.27%10.35M 83.56%11.57M 78.05%12.07M 99.54%12.88M -22.03%5.74M -16.08%6.3M -17.67%6.78M --6.45M --7.36M
Other non current assets 897.19%187.27M 813.64%180.17M 307.46%58.64M 23.01%71.33M -84.53%18.78M -82.56%19.72M -89.13%14.39M -41.99%57.99M 314.63%121.41M 787.49%113.08M
Total non current assets 15.33%5.34B 12.70%5.13B 8.92%4.86B 9.57%4.73B 10.66%4.63B 14.00%4.55B 11.64%4.46B 6.47%4.32B 5.99%4.18B 2.48%3.99B
Total assets 2.33%11.8B 1.57%11.41B 3.13%11.35B 6.44%11.59B 38.66%11.53B 34.70%11.24B 36.42%11B 31.90%10.89B 4.41%8.31B 6.15%8.34B
Liabilities
Current liabilities
Short term loan 41.46%993.13M 103.94%1.02B 93.60%818.4M 95.52%748.41M 19.38%702.07M -31.25%498.22M -48.34%422.73M -57.53%382.78M -36.57%588.1M -32.53%724.69M
Notes payable and accounts payable -5.51%2.14B -13.72%1.92B -4.12%1.99B 9.57%2.18B 51.51%2.26B 39.41%2.22B 44.59%2.08B 33.80%1.99B 19.08%1.49B 41.08%1.59B
-Notes payable -37.73%500.13M -26.85%615.17M 38.62%870.27M 52.35%803.18M 68.29%803.22M 75.18%840.92M 59.47%627.82M 73.52%527.19M 159.94%477.29M 163.14%480.04M
-Accounts payable 12.21%1.64B -5.73%1.3B -22.66%1.12B -5.82%1.38B 43.64%1.46B 23.99%1.38B 38.97%1.45B 23.62%1.47B -5.07%1.02B 17.57%1.11B
Contract liabilities -69.78%33.95M 11.43%80.42M -39.22%54.3M -48.79%92.72M 29.70%112.34M -5.90%72.17M -40.37%89.34M 39.30%181.05M -42.99%86.61M -53.27%76.7M
Salaries payable -19.67%57.62M -13.61%49.59M 3.79%51.62M 0.92%87.56M -17.65%71.73M -12.37%57.4M -8.26%49.74M 0.83%86.77M 27.00%87.1M 20.87%65.49M
Taxs payable -71.57%6.43M -59.83%16.03M -28.09%23.67M -36.51%29.91M -37.22%22.6M 3.81%39.9M -35.95%32.91M -28.07%47.12M 0.28%36M 27.56%38.44M
Other payable (including interest and dividends) 54.61%94.15M -24.88%48.16M 8.20%71.49M -7.51%53.36M 37.88%60.9M -79.00%64.11M 50.09%66.07M -4.50%57.69M 0.03%44.17M 670.84%305.23M
-Other payable ---- -24.88%48.16M ---- ---- ---- -79.00%64.11M ---- -4.50%57.69M ---- 670.84%305.23M
Non current liabilities due within one year 1,112.21%55.51M 3,371.73%53.53M 2,573.32%60.82M 3,614.45%60.69M 216.12%4.58M 6.92%1.54M -80.14%2.28M -92.39%1.63M -99.37%1.45M -99.36%1.44M
Other current liabilities -71.38%4.07M 6.55%9.84M -42.30%6.57M -38.44%14.12M 28.70%14.22M -1.29%9.24M -41.06%11.38M 37.85%22.93M -43.86%11.05M -56.55%9.36M
Total current liabilities 4.05%3.38B 7.63%3.19B 11.89%3.08B 17.94%3.27B 38.47%3.25B 5.30%2.96B 6.42%2.75B 0.07%2.77B -13.99%2.35B 2.75%2.81B
Current liabilities
Long term loan 257.39%208.23M -0.03%58.25M ---- ---- 16.51%58.26M --58.26M 93.80%58.27M 93.89%58.27M 24.74%50.01M ----
Long term account payable ---- --0 ---- ---- ---- -66.46%69.17M ---- -47.90%105.03M ---- --206.22M
Specific account payable ---- 0.00%12.01M ---- ---- ---- 0.00%12.01M ---- 0.00%12.01M ---- 0.00%12.01M
Estimate liabilities -43.54%2.85M -43.54%2.85M -10.58%4.51M -10.58%4.51M -44.36%5.04M -36.36%5.04M -14.18%5.04M -14.18%5.04M 58.08%9.06M 82.85%7.92M
Deferred tax liabilities 953.14%11.68M 10.79%3.66M -53.98%3.94M 1,593.51%10.57M --1.11M --3.3M 19,788.53%8.57M 1,349.00%624.13K ---- ----
Long term deferred income 10.62%100.73M 10.47%104.48M 12.31%106.11M 10.29%108.07M -10.20%91.06M -9.75%94.57M -10.93%94.48M -10.55%97.99M 5.14%101.41M 5.89%104.79M
Lease liabilities -33.74%4.82M 198.91%6.73M 263.77%7.91M 163.69%7.98M 110.49%7.28M -40.45%2.25M -46.83%2.17M -32.71%3.03M --3.46M --3.78M
Total non current liabilities 94.73%340.32M -23.16%187.97M -45.96%134.48M -49.24%143.15M -54.55%174.77M -26.92%244.61M -31.27%248.83M -22.45%281.99M 100.51%384.51M 60.71%334.72M
Total liabilities 8.67%3.72B 5.29%3.38B 7.09%3.21B 11.74%3.41B 25.39%3.43B 1.88%3.21B 1.79%3B -2.54%3.05B -6.48%2.73B 6.84%3.15B
Shareholders equity
Paid-in capital 0.00%1.23B 0.00%1.23B 0.00%1.23B 0.00%1.23B 23.77%1.23B 23.77%1.23B 23.77%1.23B 23.77%1.23B 0.00%996.57M 0.00%996.57M
Capital reserve funds 0.06%4.58B 0.05%4.58B 0.02%4.58B 0.02%4.58B 84.03%4.58B 80.93%4.58B 80.89%4.58B 80.56%4.58B -0.12%2.49B 1.94%2.53B
Surplus reserve funds 3.43%178.83M 4.44%180.63M 4.44%180.63M 4.93%180.63M 24.93%172.9M 24.97%172.95M 24.97%172.95M 24.39%172.14M 8.94%138.4M 8.94%138.4M
Retained profit 2.25%2.14B 5.48%2.11B 10.77%2.18B 13.96%2.13B 10.99%2.1B 34.51%2B 40.86%1.97B 45.55%1.87B 53.86%1.89B 34.82%1.49B
Less:Treasury stock --94.24M --61.03M --51.36M ---- ---- ---- ---- ---- ---- ----
Other composite income -39.98%-29.66M -4,133.96%-72.71M -330.81%-32.23M 98.32%-1.04M 76.16%-21.19M 96.50%-1.72M 152.36%13.96M -178.31%-62.07M -177.25%-88.88M -124.53%-49.01M
Specific reserves -90.56%120.79K -83.98%231.84K -27.04%1.18M -33.19%956.25K 303.97%1.28M 110.09%1.45M 93.48%1.61M 169.85%1.43M -71.44%316.85K -22.23%688.83K
Shareholders equity without minority interests -0.60%8.01B -0.17%7.98B 1.53%8.09B 4.25%8.13B 48.65%8.06B 56.43%7.99B 58.20%7.97B 54.78%7.8B 9.37%5.42B 5.70%5.11B
Minority interests 50.36%58.14M 51.11%58.88M 25.37%47.36M 32.63%47.12M -75.38%38.67M -54.42%38.97M -54.96%37.77M -56.82%35.53M 93.23%157.06M 7.92%85.48M
Total shareholder equity -0.35%8.07B 0.08%8.04B 1.64%8.14B 4.38%8.18B 45.16%8.1B 54.60%8.03B 56.35%8.01B 52.99%7.83B 10.72%5.58B 5.73%5.19B
Total liabilityies and equity 2.33%11.8B 1.57%11.41B 3.13%11.35B 6.44%11.59B 38.66%11.53B 34.70%11.24B 36.42%11B 31.90%10.89B 4.41%8.31B 6.15%8.34B
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 -- --
Auditor -- -- -- Tianjian Certified Public Accountants (Special General Partnership) -- -- -- Tianjian 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.

Heat List
CN
Overall
Symbol
Price
% Chg

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