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000413 Tunghsu Optoelectronic Technology

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  • 1.43
  • 0.000.00%
Market Closed May 23 09:30 CST
8.05BMarket Cap-9407P/E (TTM)

Tunghsu Optoelectronic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-5.39%8.58B
-4.50%8.9B
-4.28%8.85B
-4.98%8.91B
-3.50%9.07B
-0.19%9.32B
-5.15%9.24B
-2.69%9.38B
-0.72%9.4B
-2.60%9.34B
Transactional financial assets
----
----
----
----
----
----
----
----
--1K
--1K
Notes receivable and accounts receivable
-3.62%8.13B
-10.52%7.3B
-14.99%7.02B
-16.90%6.84B
6.87%8.43B
3.64%8.16B
-0.75%8.26B
-9.10%8.23B
-27.77%7.89B
-29.60%7.87B
-Notes receivable
-89.90%6.42M
-92.98%4.82M
-88.87%7.05M
-82.49%13.61M
-72.12%63.55M
-70.64%68.65M
-74.90%63.3M
-65.37%77.74M
-60.21%227.94M
-58.03%233.8M
-Accounts receivable
-2.97%8.12B
-9.82%7.29B
-14.42%7.01B
-16.27%6.83B
9.22%8.37B
5.91%8.09B
1.56%8.2B
-7.67%8.15B
-25.98%7.66B
-28.11%7.64B
Other receivables (including interest and dividends)
-12.07%1.99B
-8.70%1.91B
-8.51%2.22B
0.25%1.93B
15.24%2.26B
11.66%2.09B
68.62%2.42B
35.03%1.93B
12.64%1.96B
-64.72%1.87B
-Other receivable
----
-8.70%1.91B
----
----
----
11.66%2.09B
----
35.03%1.93B
----
-64.57%1.87B
Contractual assets
-33.55%804.27M
-28.78%863.64M
-9.55%870.53M
-6.35%908.63M
-25.92%1.21B
-26.61%1.21B
-47.67%962.47M
-52.33%970.2M
698.43%1.63B
187.59%1.65B
Advance payment
-2.71%9.94B
-2.59%10.09B
2.93%9.97B
-0.97%9.85B
2.79%10.22B
7.74%10.36B
7.59%9.69B
10.60%9.94B
0.38%9.94B
8.73%9.61B
Inventories
-22.13%1.47B
-21.60%1.43B
-20.78%1.51B
-5.69%1.74B
-5.41%1.89B
-8.65%1.82B
-17.09%1.91B
-18.58%1.85B
-22.44%2B
-25.40%1.99B
Receivable financing
--2.99M
--14.52M
236.70%14.29M
323.19%17.96M
----
----
--4.24M
--4.24M
----
----
Assets held for sale
0.00%86.36M
0.00%86.36M
0.00%86.36M
0.00%86.36M
-21.03%86.36M
-13.08%86.36M
-13.08%86.36M
-21.03%86.36M
0.00%109.36M
-13.12%99.36M
Other current assets
-25.91%305.33M
-11.34%356.5M
-40.69%405.29M
-49.58%385.96M
-39.97%412.1M
-44.43%402.12M
-7.60%683.3M
1.51%765.53M
-10.24%686.54M
-12.59%723.62M
Total current assets
-6.77%31.31B
-7.48%30.95B
-6.96%30.95B
-7.48%30.68B
-0.12%33.58B
0.86%33.45B
-0.69%33.26B
-3.28%33.16B
-5.81%33.62B
-15.20%33.17B
Non Current assets
Other equity investment
16.56%421.34M
13.14%455.29M
-28.99%386.08M
-59.66%339.9M
-51.86%361.47M
-53.91%402.42M
-26.06%543.72M
-0.45%842.65M
37.01%750.88M
251.80%873.03M
Investment real estate
52.26%871.01M
43.73%882.76M
43.74%894.51M
-5.14%597.98M
-10.11%572.07M
-4.71%614.19M
-4.58%622.3M
-4.59%630.4M
-5.19%636.44M
-5.13%644.54M
Long-term equity investment
-4.01%2.42B
-4.65%2.44B
-7.53%2.48B
-10.55%2.52B
-13.42%2.52B
-13.55%2.56B
14.59%2.68B
23.09%2.81B
35.19%2.91B
37.92%2.97B
Long term receivable account
-5.44%281.38M
-0.10%312.42M
-0.54%321.62M
-6.95%313.47M
10.09%297.57M
-9.19%312.73M
-7.74%323.36M
-4.11%336.87M
-6.60%270.28M
18.09%344.38M
Fixed assets
----
-6.41%7.56B
----
----
----
2.25%8.07B
----
-22.17%7.38B
----
-14.23%7.9B
Constru in process
----
3.53%5.14B
----
----
----
-9.54%4.97B
----
8.57%5.95B
----
12.67%5.49B
Intangible assets
-9.18%3.11B
-8.77%3.21B
-8.41%3.29B
-9.06%3.37B
-10.14%3.43B
-9.17%3.52B
-13.16%3.6B
-10.17%3.7B
-3.44%3.81B
174.05%3.87B
Development expenditure
-40.07%86.95M
-21.19%69.02M
-4.22%72.85M
18.03%75.5M
92.97%145.09M
-18.11%87.58M
-25.79%76.06M
-19.94%63.97M
-80.76%75.19M
-69.57%106.96M
Goodwill
-21.91%820.74M
-21.91%820.74M
-23.03%808.9M
-21.91%820.74M
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
-37.90%1.05B
-37.90%1.05B
Long deferred expense
-66.10%6.34M
98.91%5.73M
477.03%4.47M
173.31%8.71M
-62.90%18.71M
-94.64%2.88M
-98.60%774.94K
-16.22%3.19M
-12.37%50.42M
-14.20%53.67M
Deferred tax assets
61.23%1.14B
61.95%1.14B
57.51%1.05B
54.86%1.16B
45.92%706.4M
42.38%705.18M
25.65%666.09M
39.09%746.87M
6.51%484.09M
8.82%495.29M
Usufruct assets
-13.06%82.24M
-11.59%87.85M
-11.55%93.83M
-8.75%99.04M
59.49%94.59M
61.50%99.37M
--106.08M
-9.41%108.53M
--59.31M
--61.53M
Other non current assets
-0.78%5.55B
0.82%5.67B
-0.25%5.73B
0.44%5.73B
-0.42%5.59B
0.37%5.62B
1.46%5.75B
1.85%5.7B
-0.68%5.61B
-0.90%5.6B
Total non current assets
-1.42%27.4B
-0.80%27.8B
-2.60%27.94B
-4.76%27.93B
-4.38%27.79B
-4.88%28.02B
-5.97%28.68B
-4.21%29.33B
-2.80%29.06B
8.79%29.46B
Total assets
-4.34%58.71B
-4.43%58.75B
-4.94%58.89B
-6.20%58.61B
-2.09%61.37B
-1.84%61.47B
-3.21%61.94B
-3.72%62.49B
-4.44%62.68B
-5.39%62.62B
Liabilities
Current liabilities
Short term loan
-5.00%7.73B
-3.57%7.86B
-2.09%7.87B
-2.17%7.87B
-0.67%8.13B
-2.33%8.15B
-2.92%8.03B
-5.43%8.04B
-10.67%8.19B
-8.98%8.35B
Notes payable and accounts payable
0.30%5.51B
1.28%5.72B
0.04%5.89B
-9.05%5.39B
-9.32%5.49B
-8.25%5.64B
-8.58%5.89B
-13.61%5.93B
-12.87%6.05B
-14.15%6.15B
-Notes payable
----
----
----
----
----
----
-99.92%132.69K
-99.93%132.69K
-58.79%117.04M
-51.99%143.36M
-Accounts payable
0.30%5.51B
1.28%5.72B
0.04%5.89B
-9.05%5.39B
-7.53%5.49B
-6.06%5.64B
-6.17%5.89B
-11.05%5.93B
-10.92%5.94B
-12.50%6.01B
Contract liabilities
-16.43%1.39B
-19.38%1.38B
-29.72%1.25B
-10.53%1.34B
-15.02%1.67B
12.81%1.71B
-21.10%1.78B
-24.49%1.49B
73.57%1.96B
7.27%1.52B
Advance receipts
27.75%793.82M
-41.59%347.02M
4.15%378.8M
5.81%331.59M
78.40%621.38M
85.63%594.11M
-18.73%363.71M
-12.15%313.37M
-14.18%348.3M
-21.76%320.05M
Salaries payable
-0.39%135.85M
0.38%136.42M
-1.71%135.23M
-0.92%137.11M
-3.30%136.38M
-5.35%135.9M
-4.43%137.59M
-7.39%138.39M
-10.17%141.03M
-17.34%143.58M
Taxs payable
-8.77%296.72M
1.28%294.48M
1.49%304.97M
-13.63%270.46M
24.82%325.25M
19.91%290.75M
17.25%300.5M
0.50%313.14M
2.61%260.58M
-2.67%242.47M
Other payable (including interest and dividends)
0.41%5.22B
13.24%5.2B
20.11%5.03B
19.18%4.88B
40.36%5.2B
35.59%4.59B
36.79%4.18B
39.68%4.09B
30.43%3.7B
11.52%3.39B
-Interest payable
-1.43%3.38B
6.38%3.4B
18.59%3.36B
22.80%3.31B
51.41%3.43B
65.53%3.2B
59.89%2.84B
100.55%2.7B
186.53%2.26B
235.07%1.93B
-Dividend payable
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
-96.64%2.22M
-Other payable
3.99%1.84B
29.03%1.8B
23.36%1.66B
12.22%1.57B
23.00%1.77B
-4.18%1.39B
4.88%1.34B
-11.91%1.4B
-29.83%1.44B
-39.33%1.45B
Non current liabilities due within one year
2.36%12.44B
1.60%12.49B
-1.12%12.32B
1.58%12.45B
22.94%12.15B
27.32%12.29B
36.23%12.46B
31.96%12.26B
33.35%9.88B
29.30%9.65B
Other current liabilities
-4.03%499.74M
-11.29%511.01M
-4.78%528.49M
-10.46%549.23M
-6.54%520.73M
14.73%576.03M
13.76%555.04M
-2.99%613.41M
21.82%557.16M
13.22%502.08M
Total current liabilities
-0.68%34.01B
-0.16%33.93B
-0.01%33.71B
0.06%33.21B
10.12%34.24B
12.31%33.99B
10.45%33.71B
7.03%33.19B
8.09%31.1B
2.49%30.26B
Current liabilities
Long term loan
-61.68%419.38M
-61.55%421.02M
-50.87%648.51M
-57.86%644.07M
-33.81%1.09B
-38.81%1.1B
-46.30%1.32B
-34.62%1.53B
-38.04%1.65B
-33.16%1.79B
Bonds payable
----
--0
----
----
----
----
----
--0
-76.54%300M
-76.74%300M
Long term account payable
----
27.50%347.65M
----
----
----
-66.93%272.66M
----
-61.06%291.07M
----
-15.35%824.54M
Estimate liabilities
-91.90%66.07M
-91.78%67.22M
-91.81%66.92M
-91.48%69.8M
69.37%816.03M
68.59%817.67M
62.60%817.52M
61.91%818.75M
318.93%481.81M
288.85%485M
Deferred tax liabilities
33.37%70.14M
29.06%76.55M
-30.66%54.89M
-51.20%61.88M
-57.83%52.59M
-58.11%59.31M
-42.73%79.16M
-8.67%126.81M
151.51%124.72M
181.19%141.58M
Long term deferred income
-5.67%417.43M
-6.36%429.9M
-17.20%438.41M
-8.05%464.77M
-12.79%442.5M
-11.72%459.12M
-19.91%529.5M
-25.43%505.43M
-24.81%507.42M
-22.56%520.1M
Lease liabilities
-0.34%42.15M
4.67%44.28M
1.10%48.56M
8.55%50.64M
-9.71%42.3M
-8.19%42.31M
--48.03M
-17.11%46.65M
--46.85M
--46.08M
Other non current liabilities
----
--0
0.00%108M
0.00%108M
-78.74%108M
-78.74%108M
-78.74%108M
-78.74%108M
-3.97%508M
-3.97%508M
Total non current liabilities
-51.86%1.36B
-51.42%1.39B
-45.34%1.74B
-48.51%1.76B
-35.41%2.82B
-38.15%2.85B
-41.63%3.18B
-35.03%3.43B
-30.72%4.36B
-26.95%4.61B
Total liabilities
-4.57%35.36B
-4.13%35.32B
-3.92%35.45B
-4.48%34.98B
4.51%37.06B
5.63%36.84B
2.56%36.89B
0.92%36.62B
1.12%35.46B
-2.69%34.88B
Shareholders equity
Paid-in capital
0.00%5.63B
0.00%5.63B
-1.70%5.63B
-1.70%5.63B
-1.70%5.63B
-1.70%5.63B
0.00%5.73B
0.00%5.73B
0.00%5.73B
0.00%5.73B
Capital reserve funds
0.04%21.69B
0.04%21.69B
0.80%21.68B
0.52%21.68B
-0.68%21.68B
-0.68%21.68B
-1.43%21.51B
-1.15%21.57B
0.01%21.83B
0.01%21.83B
Surplus reserve funds
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
0.00%245.51M
Retained profit
-18.84%-5.4B
-25.05%-5.34B
-34.99%-5.26B
-48.51%-5.04B
-119.99%-4.54B
-157.26%-4.27B
-267.98%-3.9B
-472.67%-3.39B
-229.29%-2.06B
-186.67%-1.66B
Less:Treasury stock
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
0.00%4.42M
Other composite income
53.81%145.53M
34.64%174.27M
-54.01%115.59M
-84.89%76.37M
-77.86%94.62M
-75.63%129.43M
-36.80%251.35M
-0.66%505.43M
42.41%427.39M
226,498.47%531.22M
Specific reserves
2.26%9.46M
15.69%9.05M
-12.56%8.57M
-15.89%8.11M
-2.87%9.25M
4.41%7.82M
16.89%9.81M
18.57%9.64M
23.97%9.53M
6.10%7.49M
Shareholders equity without minority interests
-3.44%22.33B
-4.33%22.41B
-5.98%22.42B
-8.35%22.6B
-11.67%23.12B
-12.20%23.43B
-12.14%23.84B
-11.02%24.66B
-11.88%26.18B
-10.23%26.68B
Minority interests
-14.79%1.02B
-15.73%1.02B
-15.39%1.02B
-14.53%1.03B
13.61%1.19B
13.20%1.21B
36.53%1.21B
34.44%1.2B
27.48%1.05B
69.80%1.07B
Total shareholder equity
-3.99%23.34B
-4.89%23.43B
-6.44%23.44B
-8.64%23.63B
-10.70%24.31B
-11.23%24.63B
-10.61%25.05B
-9.60%25.87B
-10.82%27.23B
-8.57%27.75B
Total liabilityies and equity
-4.34%58.71B
-4.43%58.75B
-4.94%58.89B
-6.20%58.61B
-2.09%61.37B
-1.84%61.47B
-3.21%61.94B
-3.72%62.49B
-4.44%62.68B
-5.39%62.62B
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 with explanatory notes
--
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Auditor
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -5.39%8.58B-4.50%8.9B-4.28%8.85B-4.98%8.91B-3.50%9.07B-0.19%9.32B-5.15%9.24B-2.69%9.38B-0.72%9.4B-2.60%9.34B
Transactional financial assets ----------------------------------1K--1K
Notes receivable and accounts receivable -3.62%8.13B-10.52%7.3B-14.99%7.02B-16.90%6.84B6.87%8.43B3.64%8.16B-0.75%8.26B-9.10%8.23B-27.77%7.89B-29.60%7.87B
-Notes receivable -89.90%6.42M-92.98%4.82M-88.87%7.05M-82.49%13.61M-72.12%63.55M-70.64%68.65M-74.90%63.3M-65.37%77.74M-60.21%227.94M-58.03%233.8M
-Accounts receivable -2.97%8.12B-9.82%7.29B-14.42%7.01B-16.27%6.83B9.22%8.37B5.91%8.09B1.56%8.2B-7.67%8.15B-25.98%7.66B-28.11%7.64B
Other receivables (including interest and dividends) -12.07%1.99B-8.70%1.91B-8.51%2.22B0.25%1.93B15.24%2.26B11.66%2.09B68.62%2.42B35.03%1.93B12.64%1.96B-64.72%1.87B
-Other receivable -----8.70%1.91B------------11.66%2.09B----35.03%1.93B-----64.57%1.87B
Contractual assets -33.55%804.27M-28.78%863.64M-9.55%870.53M-6.35%908.63M-25.92%1.21B-26.61%1.21B-47.67%962.47M-52.33%970.2M698.43%1.63B187.59%1.65B
Advance payment -2.71%9.94B-2.59%10.09B2.93%9.97B-0.97%9.85B2.79%10.22B7.74%10.36B7.59%9.69B10.60%9.94B0.38%9.94B8.73%9.61B
Inventories -22.13%1.47B-21.60%1.43B-20.78%1.51B-5.69%1.74B-5.41%1.89B-8.65%1.82B-17.09%1.91B-18.58%1.85B-22.44%2B-25.40%1.99B
Receivable financing --2.99M--14.52M236.70%14.29M323.19%17.96M----------4.24M--4.24M--------
Assets held for sale 0.00%86.36M0.00%86.36M0.00%86.36M0.00%86.36M-21.03%86.36M-13.08%86.36M-13.08%86.36M-21.03%86.36M0.00%109.36M-13.12%99.36M
Other current assets -25.91%305.33M-11.34%356.5M-40.69%405.29M-49.58%385.96M-39.97%412.1M-44.43%402.12M-7.60%683.3M1.51%765.53M-10.24%686.54M-12.59%723.62M
Total current assets -6.77%31.31B-7.48%30.95B-6.96%30.95B-7.48%30.68B-0.12%33.58B0.86%33.45B-0.69%33.26B-3.28%33.16B-5.81%33.62B-15.20%33.17B
Non Current assets
Other equity investment 16.56%421.34M13.14%455.29M-28.99%386.08M-59.66%339.9M-51.86%361.47M-53.91%402.42M-26.06%543.72M-0.45%842.65M37.01%750.88M251.80%873.03M
Investment real estate 52.26%871.01M43.73%882.76M43.74%894.51M-5.14%597.98M-10.11%572.07M-4.71%614.19M-4.58%622.3M-4.59%630.4M-5.19%636.44M-5.13%644.54M
Long-term equity investment -4.01%2.42B-4.65%2.44B-7.53%2.48B-10.55%2.52B-13.42%2.52B-13.55%2.56B14.59%2.68B23.09%2.81B35.19%2.91B37.92%2.97B
Long term receivable account -5.44%281.38M-0.10%312.42M-0.54%321.62M-6.95%313.47M10.09%297.57M-9.19%312.73M-7.74%323.36M-4.11%336.87M-6.60%270.28M18.09%344.38M
Fixed assets -----6.41%7.56B------------2.25%8.07B-----22.17%7.38B-----14.23%7.9B
Constru in process ----3.53%5.14B-------------9.54%4.97B----8.57%5.95B----12.67%5.49B
Intangible assets -9.18%3.11B-8.77%3.21B-8.41%3.29B-9.06%3.37B-10.14%3.43B-9.17%3.52B-13.16%3.6B-10.17%3.7B-3.44%3.81B174.05%3.87B
Development expenditure -40.07%86.95M-21.19%69.02M-4.22%72.85M18.03%75.5M92.97%145.09M-18.11%87.58M-25.79%76.06M-19.94%63.97M-80.76%75.19M-69.57%106.96M
Goodwill -21.91%820.74M-21.91%820.74M-23.03%808.9M-21.91%820.74M0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B-37.90%1.05B-37.90%1.05B
Long deferred expense -66.10%6.34M98.91%5.73M477.03%4.47M173.31%8.71M-62.90%18.71M-94.64%2.88M-98.60%774.94K-16.22%3.19M-12.37%50.42M-14.20%53.67M
Deferred tax assets 61.23%1.14B61.95%1.14B57.51%1.05B54.86%1.16B45.92%706.4M42.38%705.18M25.65%666.09M39.09%746.87M6.51%484.09M8.82%495.29M
Usufruct assets -13.06%82.24M-11.59%87.85M-11.55%93.83M-8.75%99.04M59.49%94.59M61.50%99.37M--106.08M-9.41%108.53M--59.31M--61.53M
Other non current assets -0.78%5.55B0.82%5.67B-0.25%5.73B0.44%5.73B-0.42%5.59B0.37%5.62B1.46%5.75B1.85%5.7B-0.68%5.61B-0.90%5.6B
Total non current assets -1.42%27.4B-0.80%27.8B-2.60%27.94B-4.76%27.93B-4.38%27.79B-4.88%28.02B-5.97%28.68B-4.21%29.33B-2.80%29.06B8.79%29.46B
Total assets -4.34%58.71B-4.43%58.75B-4.94%58.89B-6.20%58.61B-2.09%61.37B-1.84%61.47B-3.21%61.94B-3.72%62.49B-4.44%62.68B-5.39%62.62B
Liabilities
Current liabilities
Short term loan -5.00%7.73B-3.57%7.86B-2.09%7.87B-2.17%7.87B-0.67%8.13B-2.33%8.15B-2.92%8.03B-5.43%8.04B-10.67%8.19B-8.98%8.35B
Notes payable and accounts payable 0.30%5.51B1.28%5.72B0.04%5.89B-9.05%5.39B-9.32%5.49B-8.25%5.64B-8.58%5.89B-13.61%5.93B-12.87%6.05B-14.15%6.15B
-Notes payable -------------------------99.92%132.69K-99.93%132.69K-58.79%117.04M-51.99%143.36M
-Accounts payable 0.30%5.51B1.28%5.72B0.04%5.89B-9.05%5.39B-7.53%5.49B-6.06%5.64B-6.17%5.89B-11.05%5.93B-10.92%5.94B-12.50%6.01B
Contract liabilities -16.43%1.39B-19.38%1.38B-29.72%1.25B-10.53%1.34B-15.02%1.67B12.81%1.71B-21.10%1.78B-24.49%1.49B73.57%1.96B7.27%1.52B
Advance receipts 27.75%793.82M-41.59%347.02M4.15%378.8M5.81%331.59M78.40%621.38M85.63%594.11M-18.73%363.71M-12.15%313.37M-14.18%348.3M-21.76%320.05M
Salaries payable -0.39%135.85M0.38%136.42M-1.71%135.23M-0.92%137.11M-3.30%136.38M-5.35%135.9M-4.43%137.59M-7.39%138.39M-10.17%141.03M-17.34%143.58M
Taxs payable -8.77%296.72M1.28%294.48M1.49%304.97M-13.63%270.46M24.82%325.25M19.91%290.75M17.25%300.5M0.50%313.14M2.61%260.58M-2.67%242.47M
Other payable (including interest and dividends) 0.41%5.22B13.24%5.2B20.11%5.03B19.18%4.88B40.36%5.2B35.59%4.59B36.79%4.18B39.68%4.09B30.43%3.7B11.52%3.39B
-Interest payable -1.43%3.38B6.38%3.4B18.59%3.36B22.80%3.31B51.41%3.43B65.53%3.2B59.89%2.84B100.55%2.7B186.53%2.26B235.07%1.93B
-Dividend payable 0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M-96.64%2.22M
-Other payable 3.99%1.84B29.03%1.8B23.36%1.66B12.22%1.57B23.00%1.77B-4.18%1.39B4.88%1.34B-11.91%1.4B-29.83%1.44B-39.33%1.45B
Non current liabilities due within one year 2.36%12.44B1.60%12.49B-1.12%12.32B1.58%12.45B22.94%12.15B27.32%12.29B36.23%12.46B31.96%12.26B33.35%9.88B29.30%9.65B
Other current liabilities -4.03%499.74M-11.29%511.01M-4.78%528.49M-10.46%549.23M-6.54%520.73M14.73%576.03M13.76%555.04M-2.99%613.41M21.82%557.16M13.22%502.08M
Total current liabilities -0.68%34.01B-0.16%33.93B-0.01%33.71B0.06%33.21B10.12%34.24B12.31%33.99B10.45%33.71B7.03%33.19B8.09%31.1B2.49%30.26B
Current liabilities
Long term loan -61.68%419.38M-61.55%421.02M-50.87%648.51M-57.86%644.07M-33.81%1.09B-38.81%1.1B-46.30%1.32B-34.62%1.53B-38.04%1.65B-33.16%1.79B
Bonds payable ------0----------------------0-76.54%300M-76.74%300M
Long term account payable ----27.50%347.65M-------------66.93%272.66M-----61.06%291.07M-----15.35%824.54M
Estimate liabilities -91.90%66.07M-91.78%67.22M-91.81%66.92M-91.48%69.8M69.37%816.03M68.59%817.67M62.60%817.52M61.91%818.75M318.93%481.81M288.85%485M
Deferred tax liabilities 33.37%70.14M29.06%76.55M-30.66%54.89M-51.20%61.88M-57.83%52.59M-58.11%59.31M-42.73%79.16M-8.67%126.81M151.51%124.72M181.19%141.58M
Long term deferred income -5.67%417.43M-6.36%429.9M-17.20%438.41M-8.05%464.77M-12.79%442.5M-11.72%459.12M-19.91%529.5M-25.43%505.43M-24.81%507.42M-22.56%520.1M
Lease liabilities -0.34%42.15M4.67%44.28M1.10%48.56M8.55%50.64M-9.71%42.3M-8.19%42.31M--48.03M-17.11%46.65M--46.85M--46.08M
Other non current liabilities ------00.00%108M0.00%108M-78.74%108M-78.74%108M-78.74%108M-78.74%108M-3.97%508M-3.97%508M
Total non current liabilities -51.86%1.36B-51.42%1.39B-45.34%1.74B-48.51%1.76B-35.41%2.82B-38.15%2.85B-41.63%3.18B-35.03%3.43B-30.72%4.36B-26.95%4.61B
Total liabilities -4.57%35.36B-4.13%35.32B-3.92%35.45B-4.48%34.98B4.51%37.06B5.63%36.84B2.56%36.89B0.92%36.62B1.12%35.46B-2.69%34.88B
Shareholders equity
Paid-in capital 0.00%5.63B0.00%5.63B-1.70%5.63B-1.70%5.63B-1.70%5.63B-1.70%5.63B0.00%5.73B0.00%5.73B0.00%5.73B0.00%5.73B
Capital reserve funds 0.04%21.69B0.04%21.69B0.80%21.68B0.52%21.68B-0.68%21.68B-0.68%21.68B-1.43%21.51B-1.15%21.57B0.01%21.83B0.01%21.83B
Surplus reserve funds 0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M0.00%245.51M
Retained profit -18.84%-5.4B-25.05%-5.34B-34.99%-5.26B-48.51%-5.04B-119.99%-4.54B-157.26%-4.27B-267.98%-3.9B-472.67%-3.39B-229.29%-2.06B-186.67%-1.66B
Less:Treasury stock 0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M0.00%4.42M
Other composite income 53.81%145.53M34.64%174.27M-54.01%115.59M-84.89%76.37M-77.86%94.62M-75.63%129.43M-36.80%251.35M-0.66%505.43M42.41%427.39M226,498.47%531.22M
Specific reserves 2.26%9.46M15.69%9.05M-12.56%8.57M-15.89%8.11M-2.87%9.25M4.41%7.82M16.89%9.81M18.57%9.64M23.97%9.53M6.10%7.49M
Shareholders equity without minority interests -3.44%22.33B-4.33%22.41B-5.98%22.42B-8.35%22.6B-11.67%23.12B-12.20%23.43B-12.14%23.84B-11.02%24.66B-11.88%26.18B-10.23%26.68B
Minority interests -14.79%1.02B-15.73%1.02B-15.39%1.02B-14.53%1.03B13.61%1.19B13.20%1.21B36.53%1.21B34.44%1.2B27.48%1.05B69.80%1.07B
Total shareholder equity -3.99%23.34B-4.89%23.43B-6.44%23.44B-8.64%23.63B-10.70%24.31B-11.23%24.63B-10.61%25.05B-9.60%25.87B-10.82%27.23B-8.57%27.75B
Total liabilityies and equity -4.34%58.71B-4.43%58.75B-4.94%58.89B-6.20%58.61B-2.09%61.37B-1.84%61.47B-3.21%61.94B-3.72%62.49B-4.44%62.68B-5.39%62.62B
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 with explanatory notes----
Auditor ------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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