CN Stock MarketDetailed Quotes

000652 Tianjin TEDA

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  • 3.92
  • +0.01+0.26%
Market Closed Jan 7 15:00 CST
5.78BMarket Cap31.36P/E (TTM)

Tianjin TEDA Key Stats

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
3.78%3.23B
14.40%3.53B
1.21%2.93B
-3.56%3.34B
-3.08%3.11B
-5.63%3.08B
-5.24%2.9B
-1.36%3.47B
34.86%3.21B
6.56%3.27B
Notes receivable and accounts receivable
15.65%10.12B
15.16%9.52B
12.22%9.16B
18.96%9.53B
21.56%8.75B
28.14%8.27B
28.82%8.16B
28.22%8.01B
36.30%7.2B
21.40%6.45B
-Notes receivable
-2.70%38.14M
-0.15%39.14M
0.00%39.2M
775.44%343.17M
-6.73%39.2M
-3.40%39.2M
-5.68%39.2M
-63.59%39.2M
--42.03M
--40.58M
-Accounts receivable
15.74%10.09B
15.24%9.48B
12.28%9.12B
15.24%9.19B
21.72%8.71B
28.34%8.23B
29.04%8.12B
29.83%7.98B
35.50%7.16B
20.64%6.41B
Other receivables (including interest and dividends)
96.14%247.45M
10.64%131.59M
-61.52%102.73M
11.46%121.29M
8.39%126.16M
-6.67%118.94M
81.22%266.98M
3.81%108.82M
-22.92%116.39M
-26.24%127.44M
-Dividend receivable
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
-49.49%2.66M
-75.94%2.66M
-64.73%2.66M
-79.52%2.66M
-Other receivable
----
10.88%128.94M
----
----
----
-6.81%116.28M
----
13.19%106.17M
----
-10.31%124.78M
Contractual assets
39.03%287.67M
33.55%273.7M
23.96%253.64M
24.21%253.35M
-45.01%206.91M
-46.60%204.94M
-45.85%204.62M
-45.22%203.97M
-9.16%376.29M
-4.55%383.74M
Advance payment
2.56%2.36B
21.75%2.39B
16.44%2.55B
0.72%2.13B
-6.30%2.3B
-19.44%1.96B
-23.01%2.19B
-4.87%2.11B
8.19%2.45B
23.68%2.44B
Inventories
-7.04%12.27B
-7.42%12.35B
-6.55%12.02B
-5.99%11.9B
5.27%13.2B
5.05%13.34B
4.63%12.86B
2.02%12.66B
1.92%12.53B
0.66%12.7B
Receivable financing
-2.91%936.78K
-39.56%1.58M
114.77%2.21M
-58.54%1.15M
-58.08%964.82K
-21.88%2.61M
-44.47%1.03M
-17.11%2.77M
-97.87%2.3M
85.85%3.35M
Non-current assets due within one year
-58.12%8.48M
-57.47%8.48M
-75.02%4.98M
-71.66%4.82M
575.33%20.26M
415,525.00%19.95M
84.46%19.95M
-22.85%17M
-97.78%3M
-100.00%4.8K
Other current assets
9.71%110.63M
-0.51%111.89M
-2.23%119.25M
4.49%118.28M
-23.36%100.84M
-15.86%112.47M
-32.68%121.97M
-26.75%113.19M
-52.17%131.58M
-46.25%133.67M
Total current assets
2.86%28.63B
4.34%28.32B
1.52%27.15B
2.64%27.42B
6.84%27.83B
6.41%27.14B
5.89%26.74B
6.64%26.72B
11.75%26.05B
6.57%25.5B
Non Current assets
Other non-current financial assets
-9.24%330.5M
-9.24%330.52M
-13.58%301.46M
-13.58%301.46M
-3.93%364.14M
-6.91%364.18M
-11.20%348.83M
-11.34%348.84M
-13.68%379.05M
-11.06%391.23M
Investment real estate
1.33%538.8M
1.33%538.8M
3.92%538.8M
7.12%534.33M
-2.08%531.74M
-2.08%531.74M
-0.98%518.47M
-3.64%498.83M
7.91%543.01M
6.15%543.01M
Long-term equity investment
1.90%3.31B
1.76%3.29B
2.68%3.28B
2.85%3.25B
3.81%3.25B
3.39%3.23B
3.58%3.2B
1.70%3.16B
2.26%3.13B
4.05%3.13B
Long term receivable account
48.85%21.1M
45.66%21.1M
62.23%23.5M
85.86%26.62M
-47.02%14.18M
-50.80%14.49M
-44.17%14.49M
-37.74%14.32M
-93.83%26.76M
-95.18%29.45M
Fixed assets
----
-6.44%350.59M
----
----
----
-8.72%374.72M
----
-4.38%407.92M
----
-4.13%410.51M
Fixed assets liquidation
----
-6.27%50.49K
----
----
----
45.15%53.86K
----
24.91%46.35K
----
14.15%37.11K
Constru in process
----
3.46%511.2M
----
----
----
14.42%494.09M
----
18.42%483.1M
----
-86.58%431.8M
Intangible assets
0.33%6.17B
0.54%6.19B
4.48%6.21B
7.86%6.23B
9.05%6.15B
12.02%6.15B
10.54%5.95B
12.50%5.78B
89.50%5.64B
111.24%5.49B
Long deferred expense
8.10%35.43M
-12.23%28.89M
-8.98%29.21M
-11.13%29.76M
57.47%32.77M
79.83%32.92M
80.10%32.09M
106.82%33.49M
77.89%20.81M
41.76%18.3M
Deferred tax assets
10.30%316.2M
7.73%302.72M
4.20%282.24M
-1.33%256.58M
12.34%286.66M
12.22%281.01M
16.50%270.86M
17.93%260.03M
23.46%255.17M
27.83%250.41M
Usufruct assets
1,381.39%10.97M
660.14%11.25M
311.67%11.02M
----
-82.80%740.31K
-71.44%1.48M
-56.83%2.68M
-48.31%3.59M
-66.29%4.3M
-63.47%5.18M
Other non current assets
-2.31%2.27B
-2.61%2.27B
-3.06%2.27B
-3.04%2.28B
4.73%2.33B
6.45%2.33B
19.04%2.35B
19.99%2.35B
2,464.99%2.22B
2,082.93%2.19B
Total non current assets
0.29%13.87B
0.22%13.84B
2.20%13.82B
3.27%13.77B
5.46%13.83B
7.16%13.81B
8.29%13.52B
9.20%13.34B
21.03%13.11B
15.72%12.89B
Total assets
2.01%42.5B
2.95%42.16B
1.75%40.96B
2.85%41.2B
6.38%41.66B
6.66%40.95B
6.68%40.26B
7.48%40.05B
14.70%39.16B
9.48%38.39B
Liabilities
Current liabilities
Short term loan
17.84%9.65B
11.03%8.93B
12.26%9.01B
2.64%8.53B
1.61%8.19B
-2.35%8.04B
1.22%8.02B
3.77%8.31B
19.14%8.06B
14.50%8.24B
Notes payable and accounts payable
23.36%5.83B
7.56%5.35B
8.13%5.07B
-1.46%4.87B
-3.69%4.72B
15.68%4.98B
4.70%4.69B
9.00%4.94B
20.90%4.9B
-0.82%4.3B
-Notes payable
45.57%3.82B
20.88%3.37B
24.51%3.07B
3.32%2.81B
-3.12%2.63B
33.51%2.79B
9.71%2.47B
21.72%2.72B
21.70%2.71B
-16.87%2.09B
-Accounts payable
-4.44%2B
-9.38%1.99B
-10.04%2B
-7.34%2.05B
-4.40%2.1B
-1.11%2.19B
-0.36%2.22B
-3.41%2.22B
19.93%2.19B
21.24%2.22B
Contract liabilities
-45.26%216.1M
-27.20%238.78M
-6.22%405.74M
-6.02%384.18M
-14.59%394.81M
-32.16%327.98M
-15.41%432.65M
23.79%408.78M
-32.63%462.28M
-46.29%483.45M
Advance receipts
12.55%9.64M
6.30%9.9M
-41.95%7.09M
-43.66%8.64M
-48.72%8.56M
-40.23%9.31M
-46.23%12.21M
-3.08%15.34M
-49.56%16.7M
-56.70%15.58M
Salaries payable
20.69%5.27M
-12.00%5.15M
13.53%6M
-3.08%15.37M
-79.91%4.37M
-29.11%5.85M
-32.19%5.29M
-7.32%15.85M
140.54%21.72M
-56.09%8.26M
Taxs payable
14.26%1.4B
15.34%1.36B
16.42%1.35B
15.93%1.36B
13.35%1.23B
18.41%1.18B
16.35%1.16B
20.21%1.17B
27.45%1.08B
15.81%993.75M
Other payable (including interest and dividends)
-36.23%4.1B
-25.33%4.46B
-34.78%3.82B
-40.59%4.18B
-14.05%6.43B
-22.26%5.97B
-28.67%5.85B
-7.17%7.03B
2.93%7.48B
10.36%7.68B
-Dividend payable
-0.00%456.71M
12.92%515.69M
0.00%456.67M
0.00%456.67M
0.02%456.72M
-10.00%456.67M
-7.30%456.64M
-7.41%456.64M
-7.30%456.64M
0.00%507.38M
-Other payable
----
-28.50%3.94B
----
----
----
-23.13%5.52B
----
-7.15%6.58B
----
12.09%7.18B
Non current liabilities due within one year
99.06%4.59B
102.81%4.94B
143.19%5.59B
119.59%5.39B
3.10%2.3B
33.86%2.43B
69.94%2.3B
34.79%2.46B
-4.87%2.23B
-50.22%1.82B
Other current liabilities
-49.20%22.08M
-31.72%25.23M
-10.08%47.51M
585.70%350.8M
-18.99%43.46M
-34.63%36.96M
-29.38%52.83M
-8.97%51.16M
116.18%53.64M
130.43%56.54M
Total current liabilities
10.70%25.82B
10.15%25.32B
12.31%25.31B
2.80%25.08B
-4.08%23.32B
-2.61%22.99B
-4.44%22.54B
4.58%24.4B
10.32%24.31B
-1.61%23.6B
Current liabilities
Long term loan
7.04%6.12B
14.61%6.2B
12.61%5.89B
27.99%5.71B
19.96%5.72B
12.27%5.41B
15.79%5.23B
4.88%4.46B
27.16%4.76B
80.49%4.82B
Bonds payable
----
----
----
0.00%45.3M
-87.65%45.3M
-87.43%45.3M
-87.20%45.3M
-87.83%45.3M
3.90%366.72M
2.13%360.27M
Long term account payable
----
-32.14%3.57B
----
----
----
109.72%5.27B
----
71.65%3.92B
----
61.63%2.51B
Estimate liabilities
-17.84%64.28M
-16.24%68.8M
-3.08%82.12M
7.97%97.84M
-15.76%78.24M
-7.54%82.14M
2.31%84.73M
7.46%90.62M
1,400.92%92.87M
1,091.32%88.84M
Deferred tax liabilities
-0.60%203.89M
-1.47%201.17M
-0.39%192.52M
1.34%193.16M
9.87%205.11M
11.11%204.16M
8.76%193.27M
15.94%190.61M
106.64%186.68M
97.96%183.74M
Long term deferred income
-42.50%216.91M
-42.31%219.39M
-39.74%221.88M
-39.47%224.37M
1.05%377.25M
3.06%380.29M
-0.72%368.2M
3.98%370.67M
21.44%373.31M
14.76%368.99M
Lease liabilities
--10.79M
2,782.89%9.46M
11,892.18%10.14M
----
----
-85.07%328.04K
-97.38%84.56K
-91.43%272.62K
-83.35%1.45M
-77.79%2.2M
Total non current liabilities
-13.93%10.12B
-9.79%10.28B
-18.86%9.09B
4.71%9.5B
40.90%11.75B
36.65%11.39B
43.96%11.2B
20.75%9.08B
39.03%8.34B
66.42%8.34B
Total liabilities
2.45%35.93B
3.54%35.6B
1.96%34.4B
3.31%34.59B
7.41%35.07B
7.64%34.38B
7.57%33.74B
8.53%33.48B
16.47%32.65B
10.15%31.94B
Shareholders equity
Paid-in capital
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Capital reserve funds
0.00%684.5M
0.00%684.5M
0.00%684.5M
0.00%684.5M
0.00%684.5M
0.00%684.5M
0.00%684.5M
0.00%684.5M
-0.17%684.5M
-0.17%684.5M
Surplus reserve funds
9.52%584.37M
9.52%584.37M
9.52%584.37M
9.52%584.37M
5.08%533.57M
5.08%533.57M
5.08%533.57M
5.08%533.57M
3.89%507.76M
3.89%507.76M
Retained profit
2.59%2.95B
2.60%2.91B
3.74%2.88B
3.71%2.87B
4.34%2.87B
4.55%2.84B
5.69%2.77B
5.23%2.77B
15.38%2.75B
15.47%2.71B
Other composite income
0.96%48.85M
0.96%48.85M
1.25%48.99M
0.27%48.52M
-0.44%48.39M
-0.44%48.39M
-0.44%48.39M
1.84%48.39M
1.24%48.6M
1.24%48.6M
Specific reserves
-28.04%4.81M
136.05%4.08M
--3.54M
--2.58M
--6.69M
--1.73M
----
----
----
----
Shareholders equity without minority interests
2.20%5.75B
2.28%5.71B
2.87%5.67B
2.83%5.67B
2.78%5.62B
2.78%5.58B
3.28%5.52B
3.07%5.51B
7.58%5.47B
7.56%5.43B
Minority interests
-15.21%818.87M
-13.75%853.96M
-11.58%889.43M
-11.58%944.35M
-7.07%965.81M
-3.19%990.15M
-2.54%1.01B
-0.57%1.07B
1.51%1.04B
-0.05%1.02B
Total shareholder equity
-0.35%6.57B
-0.13%6.56B
0.65%6.56B
0.49%6.61B
1.20%6.59B
1.83%6.57B
2.33%6.52B
2.46%6.58B
6.56%6.51B
6.28%6.45B
Total liabilityies and equity
2.01%42.5B
2.95%42.16B
1.75%40.96B
2.85%41.2B
6.38%41.66B
6.66%40.95B
6.68%40.26B
7.48%40.05B
14.70%39.16B
9.48%38.39B
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
--
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Auditor
--
--
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China Audit Asia Pacific Accounting Firm (Special General Partnership)
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--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
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(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 3.78%3.23B 14.40%3.53B 1.21%2.93B -3.56%3.34B -3.08%3.11B -5.63%3.08B -5.24%2.9B -1.36%3.47B 34.86%3.21B 6.56%3.27B
Notes receivable and accounts receivable 15.65%10.12B 15.16%9.52B 12.22%9.16B 18.96%9.53B 21.56%8.75B 28.14%8.27B 28.82%8.16B 28.22%8.01B 36.30%7.2B 21.40%6.45B
-Notes receivable -2.70%38.14M -0.15%39.14M 0.00%39.2M 775.44%343.17M -6.73%39.2M -3.40%39.2M -5.68%39.2M -63.59%39.2M --42.03M --40.58M
-Accounts receivable 15.74%10.09B 15.24%9.48B 12.28%9.12B 15.24%9.19B 21.72%8.71B 28.34%8.23B 29.04%8.12B 29.83%7.98B 35.50%7.16B 20.64%6.41B
Other receivables (including interest and dividends) 96.14%247.45M 10.64%131.59M -61.52%102.73M 11.46%121.29M 8.39%126.16M -6.67%118.94M 81.22%266.98M 3.81%108.82M -22.92%116.39M -26.24%127.44M
-Dividend receivable 0.00%2.66M 0.00%2.66M 0.00%2.66M 0.00%2.66M 0.00%2.66M 0.00%2.66M -49.49%2.66M -75.94%2.66M -64.73%2.66M -79.52%2.66M
-Other receivable ---- 10.88%128.94M ---- ---- ---- -6.81%116.28M ---- 13.19%106.17M ---- -10.31%124.78M
Contractual assets 39.03%287.67M 33.55%273.7M 23.96%253.64M 24.21%253.35M -45.01%206.91M -46.60%204.94M -45.85%204.62M -45.22%203.97M -9.16%376.29M -4.55%383.74M
Advance payment 2.56%2.36B 21.75%2.39B 16.44%2.55B 0.72%2.13B -6.30%2.3B -19.44%1.96B -23.01%2.19B -4.87%2.11B 8.19%2.45B 23.68%2.44B
Inventories -7.04%12.27B -7.42%12.35B -6.55%12.02B -5.99%11.9B 5.27%13.2B 5.05%13.34B 4.63%12.86B 2.02%12.66B 1.92%12.53B 0.66%12.7B
Receivable financing -2.91%936.78K -39.56%1.58M 114.77%2.21M -58.54%1.15M -58.08%964.82K -21.88%2.61M -44.47%1.03M -17.11%2.77M -97.87%2.3M 85.85%3.35M
Non-current assets due within one year -58.12%8.48M -57.47%8.48M -75.02%4.98M -71.66%4.82M 575.33%20.26M 415,525.00%19.95M 84.46%19.95M -22.85%17M -97.78%3M -100.00%4.8K
Other current assets 9.71%110.63M -0.51%111.89M -2.23%119.25M 4.49%118.28M -23.36%100.84M -15.86%112.47M -32.68%121.97M -26.75%113.19M -52.17%131.58M -46.25%133.67M
Total current assets 2.86%28.63B 4.34%28.32B 1.52%27.15B 2.64%27.42B 6.84%27.83B 6.41%27.14B 5.89%26.74B 6.64%26.72B 11.75%26.05B 6.57%25.5B
Non Current assets
Other non-current financial assets -9.24%330.5M -9.24%330.52M -13.58%301.46M -13.58%301.46M -3.93%364.14M -6.91%364.18M -11.20%348.83M -11.34%348.84M -13.68%379.05M -11.06%391.23M
Investment real estate 1.33%538.8M 1.33%538.8M 3.92%538.8M 7.12%534.33M -2.08%531.74M -2.08%531.74M -0.98%518.47M -3.64%498.83M 7.91%543.01M 6.15%543.01M
Long-term equity investment 1.90%3.31B 1.76%3.29B 2.68%3.28B 2.85%3.25B 3.81%3.25B 3.39%3.23B 3.58%3.2B 1.70%3.16B 2.26%3.13B 4.05%3.13B
Long term receivable account 48.85%21.1M 45.66%21.1M 62.23%23.5M 85.86%26.62M -47.02%14.18M -50.80%14.49M -44.17%14.49M -37.74%14.32M -93.83%26.76M -95.18%29.45M
Fixed assets ---- -6.44%350.59M ---- ---- ---- -8.72%374.72M ---- -4.38%407.92M ---- -4.13%410.51M
Fixed assets liquidation ---- -6.27%50.49K ---- ---- ---- 45.15%53.86K ---- 24.91%46.35K ---- 14.15%37.11K
Constru in process ---- 3.46%511.2M ---- ---- ---- 14.42%494.09M ---- 18.42%483.1M ---- -86.58%431.8M
Intangible assets 0.33%6.17B 0.54%6.19B 4.48%6.21B 7.86%6.23B 9.05%6.15B 12.02%6.15B 10.54%5.95B 12.50%5.78B 89.50%5.64B 111.24%5.49B
Long deferred expense 8.10%35.43M -12.23%28.89M -8.98%29.21M -11.13%29.76M 57.47%32.77M 79.83%32.92M 80.10%32.09M 106.82%33.49M 77.89%20.81M 41.76%18.3M
Deferred tax assets 10.30%316.2M 7.73%302.72M 4.20%282.24M -1.33%256.58M 12.34%286.66M 12.22%281.01M 16.50%270.86M 17.93%260.03M 23.46%255.17M 27.83%250.41M
Usufruct assets 1,381.39%10.97M 660.14%11.25M 311.67%11.02M ---- -82.80%740.31K -71.44%1.48M -56.83%2.68M -48.31%3.59M -66.29%4.3M -63.47%5.18M
Other non current assets -2.31%2.27B -2.61%2.27B -3.06%2.27B -3.04%2.28B 4.73%2.33B 6.45%2.33B 19.04%2.35B 19.99%2.35B 2,464.99%2.22B 2,082.93%2.19B
Total non current assets 0.29%13.87B 0.22%13.84B 2.20%13.82B 3.27%13.77B 5.46%13.83B 7.16%13.81B 8.29%13.52B 9.20%13.34B 21.03%13.11B 15.72%12.89B
Total assets 2.01%42.5B 2.95%42.16B 1.75%40.96B 2.85%41.2B 6.38%41.66B 6.66%40.95B 6.68%40.26B 7.48%40.05B 14.70%39.16B 9.48%38.39B
Liabilities
Current liabilities
Short term loan 17.84%9.65B 11.03%8.93B 12.26%9.01B 2.64%8.53B 1.61%8.19B -2.35%8.04B 1.22%8.02B 3.77%8.31B 19.14%8.06B 14.50%8.24B
Notes payable and accounts payable 23.36%5.83B 7.56%5.35B 8.13%5.07B -1.46%4.87B -3.69%4.72B 15.68%4.98B 4.70%4.69B 9.00%4.94B 20.90%4.9B -0.82%4.3B
-Notes payable 45.57%3.82B 20.88%3.37B 24.51%3.07B 3.32%2.81B -3.12%2.63B 33.51%2.79B 9.71%2.47B 21.72%2.72B 21.70%2.71B -16.87%2.09B
-Accounts payable -4.44%2B -9.38%1.99B -10.04%2B -7.34%2.05B -4.40%2.1B -1.11%2.19B -0.36%2.22B -3.41%2.22B 19.93%2.19B 21.24%2.22B
Contract liabilities -45.26%216.1M -27.20%238.78M -6.22%405.74M -6.02%384.18M -14.59%394.81M -32.16%327.98M -15.41%432.65M 23.79%408.78M -32.63%462.28M -46.29%483.45M
Advance receipts 12.55%9.64M 6.30%9.9M -41.95%7.09M -43.66%8.64M -48.72%8.56M -40.23%9.31M -46.23%12.21M -3.08%15.34M -49.56%16.7M -56.70%15.58M
Salaries payable 20.69%5.27M -12.00%5.15M 13.53%6M -3.08%15.37M -79.91%4.37M -29.11%5.85M -32.19%5.29M -7.32%15.85M 140.54%21.72M -56.09%8.26M
Taxs payable 14.26%1.4B 15.34%1.36B 16.42%1.35B 15.93%1.36B 13.35%1.23B 18.41%1.18B 16.35%1.16B 20.21%1.17B 27.45%1.08B 15.81%993.75M
Other payable (including interest and dividends) -36.23%4.1B -25.33%4.46B -34.78%3.82B -40.59%4.18B -14.05%6.43B -22.26%5.97B -28.67%5.85B -7.17%7.03B 2.93%7.48B 10.36%7.68B
-Dividend payable -0.00%456.71M 12.92%515.69M 0.00%456.67M 0.00%456.67M 0.02%456.72M -10.00%456.67M -7.30%456.64M -7.41%456.64M -7.30%456.64M 0.00%507.38M
-Other payable ---- -28.50%3.94B ---- ---- ---- -23.13%5.52B ---- -7.15%6.58B ---- 12.09%7.18B
Non current liabilities due within one year 99.06%4.59B 102.81%4.94B 143.19%5.59B 119.59%5.39B 3.10%2.3B 33.86%2.43B 69.94%2.3B 34.79%2.46B -4.87%2.23B -50.22%1.82B
Other current liabilities -49.20%22.08M -31.72%25.23M -10.08%47.51M 585.70%350.8M -18.99%43.46M -34.63%36.96M -29.38%52.83M -8.97%51.16M 116.18%53.64M 130.43%56.54M
Total current liabilities 10.70%25.82B 10.15%25.32B 12.31%25.31B 2.80%25.08B -4.08%23.32B -2.61%22.99B -4.44%22.54B 4.58%24.4B 10.32%24.31B -1.61%23.6B
Current liabilities
Long term loan 7.04%6.12B 14.61%6.2B 12.61%5.89B 27.99%5.71B 19.96%5.72B 12.27%5.41B 15.79%5.23B 4.88%4.46B 27.16%4.76B 80.49%4.82B
Bonds payable ---- ---- ---- 0.00%45.3M -87.65%45.3M -87.43%45.3M -87.20%45.3M -87.83%45.3M 3.90%366.72M 2.13%360.27M
Long term account payable ---- -32.14%3.57B ---- ---- ---- 109.72%5.27B ---- 71.65%3.92B ---- 61.63%2.51B
Estimate liabilities -17.84%64.28M -16.24%68.8M -3.08%82.12M 7.97%97.84M -15.76%78.24M -7.54%82.14M 2.31%84.73M 7.46%90.62M 1,400.92%92.87M 1,091.32%88.84M
Deferred tax liabilities -0.60%203.89M -1.47%201.17M -0.39%192.52M 1.34%193.16M 9.87%205.11M 11.11%204.16M 8.76%193.27M 15.94%190.61M 106.64%186.68M 97.96%183.74M
Long term deferred income -42.50%216.91M -42.31%219.39M -39.74%221.88M -39.47%224.37M 1.05%377.25M 3.06%380.29M -0.72%368.2M 3.98%370.67M 21.44%373.31M 14.76%368.99M
Lease liabilities --10.79M 2,782.89%9.46M 11,892.18%10.14M ---- ---- -85.07%328.04K -97.38%84.56K -91.43%272.62K -83.35%1.45M -77.79%2.2M
Total non current liabilities -13.93%10.12B -9.79%10.28B -18.86%9.09B 4.71%9.5B 40.90%11.75B 36.65%11.39B 43.96%11.2B 20.75%9.08B 39.03%8.34B 66.42%8.34B
Total liabilities 2.45%35.93B 3.54%35.6B 1.96%34.4B 3.31%34.59B 7.41%35.07B 7.64%34.38B 7.57%33.74B 8.53%33.48B 16.47%32.65B 10.15%31.94B
Shareholders equity
Paid-in capital 0.00%1.48B 0.00%1.48B 0.00%1.48B 0.00%1.48B 0.00%1.48B 0.00%1.48B 0.00%1.48B 0.00%1.48B 0.00%1.48B 0.00%1.48B
Capital reserve funds 0.00%684.5M 0.00%684.5M 0.00%684.5M 0.00%684.5M 0.00%684.5M 0.00%684.5M 0.00%684.5M 0.00%684.5M -0.17%684.5M -0.17%684.5M
Surplus reserve funds 9.52%584.37M 9.52%584.37M 9.52%584.37M 9.52%584.37M 5.08%533.57M 5.08%533.57M 5.08%533.57M 5.08%533.57M 3.89%507.76M 3.89%507.76M
Retained profit 2.59%2.95B 2.60%2.91B 3.74%2.88B 3.71%2.87B 4.34%2.87B 4.55%2.84B 5.69%2.77B 5.23%2.77B 15.38%2.75B 15.47%2.71B
Other composite income 0.96%48.85M 0.96%48.85M 1.25%48.99M 0.27%48.52M -0.44%48.39M -0.44%48.39M -0.44%48.39M 1.84%48.39M 1.24%48.6M 1.24%48.6M
Specific reserves -28.04%4.81M 136.05%4.08M --3.54M --2.58M --6.69M --1.73M ---- ---- ---- ----
Shareholders equity without minority interests 2.20%5.75B 2.28%5.71B 2.87%5.67B 2.83%5.67B 2.78%5.62B 2.78%5.58B 3.28%5.52B 3.07%5.51B 7.58%5.47B 7.56%5.43B
Minority interests -15.21%818.87M -13.75%853.96M -11.58%889.43M -11.58%944.35M -7.07%965.81M -3.19%990.15M -2.54%1.01B -0.57%1.07B 1.51%1.04B -0.05%1.02B
Total shareholder equity -0.35%6.57B -0.13%6.56B 0.65%6.56B 0.49%6.61B 1.20%6.59B 1.83%6.57B 2.33%6.52B 2.46%6.58B 6.56%6.51B 6.28%6.45B
Total liabilityies and equity 2.01%42.5B 2.95%42.16B 1.75%40.96B 2.85%41.2B 6.38%41.66B 6.66%40.95B 6.68%40.26B 7.48%40.05B 14.70%39.16B 9.48%38.39B
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 -- -- -- China Audit Asia Pacific Accounting Firm (Special General Partnership) -- -- -- China Audit Asia Pacific Accounting Firm (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.