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002512 Tatwah Smartech

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  • 4.00
  • -0.12-2.91%
Not Open May 23 15:00 CST
4.59BMarket Cap-15325P/E (TTM)

Tatwah Smartech 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
-59.93%92.52M
-11.56%304.87M
-64.87%179.6M
-1.26%364.5M
-42.02%230.88M
-37.59%344.74M
-41.30%511.27M
11.87%369.14M
-7.89%398.22M
18.31%552.39M
Notes receivable and accounts receivable
-21.52%157.41M
-41.57%144.34M
75.04%424.3M
85.74%510.34M
-24.15%200.58M
-34.40%247.03M
-27.12%242.4M
-49.05%274.75M
-66.31%264.43M
-17.97%376.57M
-Notes receivable
--10.64M
517.22%16.57M
--0
--0
----
--2.68M
----
----
----
--0
-Accounts receivable
-26.83%146.77M
-47.71%127.77M
75.04%424.3M
85.74%510.34M
-24.15%200.58M
-35.11%244.35M
-27.12%242.4M
-49.05%274.75M
-66.31%264.43M
-17.97%376.57M
Other receivables (including interest and dividends)
203.77%158.74M
200.93%157.98M
151.46%185.89M
407.49%292.67M
-62.22%52.26M
-65.63%52.5M
2.61%73.92M
-32.13%57.67M
20.10%138.33M
78.24%152.72M
-Dividend receivable
----
----
----
--0
----
----
----
----
----
----
-Accrued interest receivable
----
--157K
--277.13K
--330.56K
--109.38K
----
----
----
----
----
-Other receivable
----
----
----
406.92%292.34M
----
-65.63%52.5M
----
-32.13%57.67M
----
78.24%152.72M
Contractual assets
-40.21%17.61M
195.99%36.63M
515.20%31.5M
471.09%31.17M
473.42%29.46M
109.32%12.38M
688.23%5.12M
516.21%5.46M
2,928.46%5.14M
222.71%5.91M
Advance payment
1,688.75%553.18M
2,931.97%490.4M
50.81%76.91M
-58.50%22.81M
-44.82%30.93M
-64.66%16.17M
-75.13%51M
-73.31%54.95M
-74.11%56.04M
-79.76%45.77M
Inventories
20.59%334.73M
-44.12%296.6M
17.84%338.62M
-2.22%257.82M
-20.50%277.58M
96.38%530.79M
-15.43%287.37M
-26.20%263.66M
-1.47%349.17M
-21.17%270.29M
Receivable financing
91.08%9.07M
199.67%18.31M
0.86%39.48M
54.10%33.65M
-90.20%4.75M
-91.45%6.11M
-64.35%39.15M
-72.82%21.83M
-45.73%48.43M
-52.44%71.42M
Non-current assets due within one year
83.38%28.13M
68.20%25.64M
-29.37%15.54M
-30.27%15.34M
-1.66%15.34M
-2.29%15.24M
-34.78%22M
-41.15%22M
18.20%15.6M
-47.52%15.6M
Other current assets
52.82%112.26M
43.91%103.38M
103.75%91.11M
142.15%106.54M
62.57%73.46M
24.57%71.84M
-15.43%44.72M
-32.95%44M
-35.45%45.19M
-2.35%57.67M
Total current assets
59.92%1.46B
21.70%1.58B
8.30%1.38B
46.82%1.63B
-30.69%915.22M
-16.25%1.3B
-36.71%1.28B
-34.56%1.11B
-36.39%1.32B
-14.99%1.55B
Non Current assets
Other equity investment
-93.83%1.34M
-93.83%1.34M
-93.83%1.34M
-93.83%1.34M
0.00%21.8M
0.00%21.8M
-35.24%21.8M
-35.43%21.8M
-35.43%21.8M
-35.43%21.8M
Other non-current financial assets
-83.07%23.02M
-83.07%23.02M
-31.62%135.94M
-31.62%135.94M
-31.62%135.94M
-31.62%135.94M
-22.38%198.79M
-22.38%198.79M
-33.68%198.79M
-40.46%198.79M
Long-term equity investment
-73.86%46.74M
-76.54%41.79M
-78.80%44.34M
-82.40%37.19M
-15.52%178.83M
-20.65%178.12M
-7.48%209.17M
-6.38%211.29M
-6.52%211.68M
-0.71%224.46M
Long term receivable account
-80.11%7.1M
-73.79%9.27M
-44.38%31.66M
-35.95%36.13M
-43.04%35.7M
-43.09%35.38M
-69.16%56.92M
-60.92%56.4M
-62.74%62.68M
-59.06%62.17M
Fixed assets
----
----
----
35.71%436.77M
----
26.34%420.81M
----
-11.66%321.84M
----
-13.52%333.08M
Constru in process
----
----
----
118.94%1.24B
----
189.17%971.7M
----
5,036.17%565.94M
----
4,392.47%336.03M
Intangible assets
-41.17%282.89M
-41.06%287.86M
-36.84%312.51M
-37.02%317.21M
-4.47%480.87M
-3.80%488.37M
-2.59%494.76M
6.49%503.65M
10.58%503.38M
9.19%507.66M
Development expenditure
-9.02%113.79M
-0.77%123.22M
3.35%127.04M
3.65%126.64M
2.36%125.07M
-2.08%124.17M
-2.35%122.93M
-2.32%122.18M
-1.81%122.18M
2.19%126.82M
Goodwill
-6.89%277.72M
-6.89%277.72M
24.05%298.27M
24.33%298.27M
24.33%298.27M
24.33%298.27M
-21.64%240.45M
-21.82%239.9M
-21.82%239.9M
-21.82%239.9M
Long deferred expense
-46.64%10.09M
-43.88%11.58M
110.13%15.05M
118.28%16.91M
133.07%18.92M
125.13%20.63M
-35.75%7.16M
-44.10%7.75M
-50.67%8.12M
-50.22%9.16M
Deferred tax assets
20.42%139.14M
14.60%135.87M
13.63%127.26M
19.06%124.76M
23.31%115.55M
30.48%118.56M
37.21%111.99M
25.10%104.8M
8.07%93.7M
12.99%90.86M
Usufruct assets
-35.44%33.12M
-37.44%34.06M
24.65%38.99M
36.81%46.05M
393.43%51.29M
449.54%54.44M
--31.28M
--33.66M
--10.4M
-26.26%9.91M
Other non current assets
-96.73%23.18M
-99.88%839.2K
-55.04%318.07M
-57.68%257.35M
14.83%708.06M
12.98%696.63M
87.54%707.44M
61.01%608.1M
47.18%616.62M
47.02%616.59M
Total non current assets
-18.65%2.92B
-20.32%2.84B
2.19%3.21B
2.59%3.07B
29.86%3.58B
28.36%3.56B
26.76%3.14B
24.04%3B
9.45%2.76B
8.24%2.78B
Total assets
-2.67%4.38B
-9.11%4.42B
3.96%4.59B
14.57%4.71B
10.26%4.5B
12.39%4.86B
-1.74%4.41B
-0.18%4.11B
-11.25%4.08B
-1.40%4.33B
Liabilities
Current liabilities
Short term loan
-35.65%56.76M
-32.69%57.81M
-73.26%68.29M
-74.95%68.21M
-72.17%88.21M
-75.26%85.89M
-34.80%255.36M
-31.78%272.33M
-61.62%317.01M
-53.08%347.13M
Notes payable and accounts payable
66.54%922.33M
38.81%949.03M
-9.95%710.07M
-4.37%713.84M
-25.60%553.81M
-23.71%683.67M
7.10%788.48M
16.48%746.43M
-5.37%744.35M
38.71%896.13M
-Notes payable
--0
--0
----
----
--70K
-99.82%70K
--0
--0
----
-41.94%39.34M
-Accounts payable
66.56%922.33M
38.83%949.03M
-9.95%710.07M
-4.37%713.84M
-25.61%553.74M
-20.21%683.6M
16.37%788.48M
26.28%746.43M
8.77%744.35M
48.16%856.78M
Contract liabilities
-45.45%95.24M
-61.48%168.77M
-66.49%114.4M
-42.97%196.29M
133.37%174.59M
440.00%438.09M
394.24%341.37M
543.11%344.16M
-46.59%74.82M
43.91%81.13M
Advance receipts
151.11%396.25K
-58.16%185.35K
-62.25%662.19K
-91.26%168.51K
--157.8K
-74.48%443.02K
-13.35%1.75M
-4.75%1.93M
----
-52.36%1.74M
Salaries payable
43.49%44.92M
22.67%43.95M
57.58%33.09M
51.75%32.16M
28.02%31.31M
-2.13%35.83M
-26.26%21M
-39.12%21.19M
-12.73%24.46M
-15.62%36.61M
Taxs payable
-44.75%13.04M
-25.30%11.6M
59.19%22.01M
103.44%24.84M
46.85%23.6M
-20.95%15.54M
-26.67%13.83M
-36.27%12.21M
-24.84%16.07M
-27.00%19.65M
Other payable (including interest and dividends)
-38.04%540.03M
-40.13%530.37M
24.67%693.23M
38.24%860M
68.33%871.55M
67.90%885.92M
7.97%556.07M
15.04%622.13M
-0.91%517.77M
2.38%527.64M
-Interest payable
-37.65%13.06M
-33.92%12.83M
9.47%12.59M
93.55%21.79M
73.60%20.95M
88.61%19.41M
-2.06%11.5M
-9.65%11.26M
--12.07M
10.63%10.29M
-Dividend payable
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
--9.15M
0.00%9.15M
-Other payable
-38.46%517.82M
-40.70%508.39M
25.41%671.49M
37.78%829.06M
69.46%841.45M
68.70%857.36M
8.36%535.42M
15.90%601.72M
--496.55M
2.27%508.2M
Non current liabilities due within one year
-5.56%350.27M
166.47%523.18M
169.96%509.81M
172.72%513.47M
-21.18%370.91M
-57.91%196.33M
62.08%188.85M
-17.94%188.28M
36.76%470.59M
33.67%466.44M
Other current liabilities
-44.82%11.38M
-11.55%36.21M
-74.74%10.16M
7.29%46.19M
24.18%20.62M
507.85%40.94M
401.91%40.22M
710.41%43.05M
10.12%16.6M
12.89%6.74M
Total current liabilities
-4.70%2.03B
-2.58%2.32B
-2.05%2.16B
9.04%2.46B
-2.15%2.13B
-0.02%2.38B
17.03%2.21B
16.97%2.25B
-18.71%2.18B
-0.14%2.38B
Current liabilities
Long term loan
60.69%933.26M
-1.85%672.8M
113.60%663.2M
52.57%481.39M
82.36%580.78M
111.73%685.45M
36.01%310.48M
-7.19%315.51M
3,659.52%318.48M
3,518.41%323.74M
Long term account payable
----
----
----
-1.39%182.43M
----
-4.18%182.43M
----
38.39%185M
----
51.05%190.39M
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
9.03%1.56M
4.61%1.55M
2.96%1.61M
43.03%1.63M
25.11%1.43M
29.81%1.48M
27.06%1.56M
-7.02%1.14M
-7.02%1.14M
-7.02%1.14M
Deferred tax liabilities
-51.35%9.94M
-63.43%10.31M
23.31%19.58M
23.31%19.98M
16.12%20.44M
58.98%28.19M
-11.80%15.88M
-11.38%16.2M
-4.38%17.6M
-5.92%17.73M
Long term deferred income
-8.93%51.17M
-9.84%55.82M
3.13%55.93M
12.72%56.02M
12.74%56.19M
23.87%61.91M
-7.68%54.24M
-15.41%49.7M
-16.79%49.84M
-16.63%49.98M
Lease liabilities
-50.81%18.17M
-50.05%16.94M
31.88%23.04M
49.45%29.02M
269.27%36.94M
418.20%33.93M
--17.47M
--19.42M
--10M
-34.36%6.55M
Other non current liabilities
--0
--0
--0
--0
--0
----
-99.77%1.03M
----
----
--0
Total non current liabilities
36.79%1.2B
-4.57%947.95M
62.19%945.75M
31.26%770.47M
50.88%878.21M
68.51%993.39M
-37.60%583.12M
-40.33%586.97M
-9.61%582.06M
-8.34%589.53M
Total liabilities
7.39%3.24B
-3.17%3.27B
11.38%3.11B
13.63%3.23B
9.02%3.01B
13.57%3.38B
-1.07%2.79B
-2.41%2.84B
-16.95%2.76B
-1.88%2.97B
Shareholders equity
Paid-in capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.21%1.15B
Other equity instruments
----
----
--0
----
----
----
--0
----
----
----
Capital reserve funds
0.00%1.48B
0.00%1.48B
-1.91%1.48B
22.85%1.48B
23.05%1.48B
23.35%1.48B
21.57%1.51B
-2.14%1.21B
-1.55%1.2B
-0.67%1.2B
Surplus reserve funds
0.00%40.79M
0.00%40.79M
0.00%40.79M
0.00%40.79M
0.00%40.79M
0.00%40.79M
-0.46%40.79M
-0.46%40.79M
-0.46%40.79M
-0.46%40.79M
Retained profit
-17.24%-2.04B
-17.00%-2.04B
-11.18%-1.73B
-15.44%-1.73B
-19.54%-1.74B
-23.13%-1.74B
-35.01%-1.55B
-40.58%-1.5B
-45.98%-1.45B
-57.40%-1.41B
Less:Treasury stock
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
4.98%142.91M
Other composite income
-0.01%-29.09M
0.02%-29.08M
0.02%-29.08M
0.03%-29.08M
-0.01%-29.09M
0.00%-29.08M
-49.64%-29.08M
-49.64%-29.08M
-49.64%-29.08M
-49.64%-29.08M
Shareholders equity without minority interests
-39.45%459.69M
-39.26%458.17M
-20.82%769.97M
6.08%764.81M
-0.87%759.15M
-5.87%754.37M
-12.96%972.38M
-39.43%720.95M
-38.85%765.84M
-40.18%801.39M
Minority interests
-5.97%683.98M
-5.43%691.48M
9.14%712.12M
30.56%717.98M
31.98%727.39M
32.60%731.21M
17.44%652.47M
2,948.89%549.9M
3,006.79%551.14M
3,027.92%551.45M
Total shareholder equity
-23.07%1.14B
-22.61%1.15B
-8.79%1.48B
16.68%1.48B
12.88%1.49B
9.81%1.49B
-2.86%1.62B
5.18%1.27B
3.69%1.32B
-0.33%1.35B
Total liabilityies and equity
-2.67%4.38B
-9.11%4.42B
3.96%4.59B
14.57%4.71B
10.26%4.5B
12.39%4.86B
-1.74%4.41B
-0.18%4.11B
-11.25%4.08B
-1.40%4.33B
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -59.93%92.52M-11.56%304.87M-64.87%179.6M-1.26%364.5M-42.02%230.88M-37.59%344.74M-41.30%511.27M11.87%369.14M-7.89%398.22M18.31%552.39M
Notes receivable and accounts receivable -21.52%157.41M-41.57%144.34M75.04%424.3M85.74%510.34M-24.15%200.58M-34.40%247.03M-27.12%242.4M-49.05%274.75M-66.31%264.43M-17.97%376.57M
-Notes receivable --10.64M517.22%16.57M--0--0------2.68M--------------0
-Accounts receivable -26.83%146.77M-47.71%127.77M75.04%424.3M85.74%510.34M-24.15%200.58M-35.11%244.35M-27.12%242.4M-49.05%274.75M-66.31%264.43M-17.97%376.57M
Other receivables (including interest and dividends) 203.77%158.74M200.93%157.98M151.46%185.89M407.49%292.67M-62.22%52.26M-65.63%52.5M2.61%73.92M-32.13%57.67M20.10%138.33M78.24%152.72M
-Dividend receivable --------------0------------------------
-Accrued interest receivable ------157K--277.13K--330.56K--109.38K--------------------
-Other receivable ------------406.92%292.34M-----65.63%52.5M-----32.13%57.67M----78.24%152.72M
Contractual assets -40.21%17.61M195.99%36.63M515.20%31.5M471.09%31.17M473.42%29.46M109.32%12.38M688.23%5.12M516.21%5.46M2,928.46%5.14M222.71%5.91M
Advance payment 1,688.75%553.18M2,931.97%490.4M50.81%76.91M-58.50%22.81M-44.82%30.93M-64.66%16.17M-75.13%51M-73.31%54.95M-74.11%56.04M-79.76%45.77M
Inventories 20.59%334.73M-44.12%296.6M17.84%338.62M-2.22%257.82M-20.50%277.58M96.38%530.79M-15.43%287.37M-26.20%263.66M-1.47%349.17M-21.17%270.29M
Receivable financing 91.08%9.07M199.67%18.31M0.86%39.48M54.10%33.65M-90.20%4.75M-91.45%6.11M-64.35%39.15M-72.82%21.83M-45.73%48.43M-52.44%71.42M
Non-current assets due within one year 83.38%28.13M68.20%25.64M-29.37%15.54M-30.27%15.34M-1.66%15.34M-2.29%15.24M-34.78%22M-41.15%22M18.20%15.6M-47.52%15.6M
Other current assets 52.82%112.26M43.91%103.38M103.75%91.11M142.15%106.54M62.57%73.46M24.57%71.84M-15.43%44.72M-32.95%44M-35.45%45.19M-2.35%57.67M
Total current assets 59.92%1.46B21.70%1.58B8.30%1.38B46.82%1.63B-30.69%915.22M-16.25%1.3B-36.71%1.28B-34.56%1.11B-36.39%1.32B-14.99%1.55B
Non Current assets
Other equity investment -93.83%1.34M-93.83%1.34M-93.83%1.34M-93.83%1.34M0.00%21.8M0.00%21.8M-35.24%21.8M-35.43%21.8M-35.43%21.8M-35.43%21.8M
Other non-current financial assets -83.07%23.02M-83.07%23.02M-31.62%135.94M-31.62%135.94M-31.62%135.94M-31.62%135.94M-22.38%198.79M-22.38%198.79M-33.68%198.79M-40.46%198.79M
Long-term equity investment -73.86%46.74M-76.54%41.79M-78.80%44.34M-82.40%37.19M-15.52%178.83M-20.65%178.12M-7.48%209.17M-6.38%211.29M-6.52%211.68M-0.71%224.46M
Long term receivable account -80.11%7.1M-73.79%9.27M-44.38%31.66M-35.95%36.13M-43.04%35.7M-43.09%35.38M-69.16%56.92M-60.92%56.4M-62.74%62.68M-59.06%62.17M
Fixed assets ------------35.71%436.77M----26.34%420.81M-----11.66%321.84M-----13.52%333.08M
Constru in process ------------118.94%1.24B----189.17%971.7M----5,036.17%565.94M----4,392.47%336.03M
Intangible assets -41.17%282.89M-41.06%287.86M-36.84%312.51M-37.02%317.21M-4.47%480.87M-3.80%488.37M-2.59%494.76M6.49%503.65M10.58%503.38M9.19%507.66M
Development expenditure -9.02%113.79M-0.77%123.22M3.35%127.04M3.65%126.64M2.36%125.07M-2.08%124.17M-2.35%122.93M-2.32%122.18M-1.81%122.18M2.19%126.82M
Goodwill -6.89%277.72M-6.89%277.72M24.05%298.27M24.33%298.27M24.33%298.27M24.33%298.27M-21.64%240.45M-21.82%239.9M-21.82%239.9M-21.82%239.9M
Long deferred expense -46.64%10.09M-43.88%11.58M110.13%15.05M118.28%16.91M133.07%18.92M125.13%20.63M-35.75%7.16M-44.10%7.75M-50.67%8.12M-50.22%9.16M
Deferred tax assets 20.42%139.14M14.60%135.87M13.63%127.26M19.06%124.76M23.31%115.55M30.48%118.56M37.21%111.99M25.10%104.8M8.07%93.7M12.99%90.86M
Usufruct assets -35.44%33.12M-37.44%34.06M24.65%38.99M36.81%46.05M393.43%51.29M449.54%54.44M--31.28M--33.66M--10.4M-26.26%9.91M
Other non current assets -96.73%23.18M-99.88%839.2K-55.04%318.07M-57.68%257.35M14.83%708.06M12.98%696.63M87.54%707.44M61.01%608.1M47.18%616.62M47.02%616.59M
Total non current assets -18.65%2.92B-20.32%2.84B2.19%3.21B2.59%3.07B29.86%3.58B28.36%3.56B26.76%3.14B24.04%3B9.45%2.76B8.24%2.78B
Total assets -2.67%4.38B-9.11%4.42B3.96%4.59B14.57%4.71B10.26%4.5B12.39%4.86B-1.74%4.41B-0.18%4.11B-11.25%4.08B-1.40%4.33B
Liabilities
Current liabilities
Short term loan -35.65%56.76M-32.69%57.81M-73.26%68.29M-74.95%68.21M-72.17%88.21M-75.26%85.89M-34.80%255.36M-31.78%272.33M-61.62%317.01M-53.08%347.13M
Notes payable and accounts payable 66.54%922.33M38.81%949.03M-9.95%710.07M-4.37%713.84M-25.60%553.81M-23.71%683.67M7.10%788.48M16.48%746.43M-5.37%744.35M38.71%896.13M
-Notes payable --0--0----------70K-99.82%70K--0--0-----41.94%39.34M
-Accounts payable 66.56%922.33M38.83%949.03M-9.95%710.07M-4.37%713.84M-25.61%553.74M-20.21%683.6M16.37%788.48M26.28%746.43M8.77%744.35M48.16%856.78M
Contract liabilities -45.45%95.24M-61.48%168.77M-66.49%114.4M-42.97%196.29M133.37%174.59M440.00%438.09M394.24%341.37M543.11%344.16M-46.59%74.82M43.91%81.13M
Advance receipts 151.11%396.25K-58.16%185.35K-62.25%662.19K-91.26%168.51K--157.8K-74.48%443.02K-13.35%1.75M-4.75%1.93M-----52.36%1.74M
Salaries payable 43.49%44.92M22.67%43.95M57.58%33.09M51.75%32.16M28.02%31.31M-2.13%35.83M-26.26%21M-39.12%21.19M-12.73%24.46M-15.62%36.61M
Taxs payable -44.75%13.04M-25.30%11.6M59.19%22.01M103.44%24.84M46.85%23.6M-20.95%15.54M-26.67%13.83M-36.27%12.21M-24.84%16.07M-27.00%19.65M
Other payable (including interest and dividends) -38.04%540.03M-40.13%530.37M24.67%693.23M38.24%860M68.33%871.55M67.90%885.92M7.97%556.07M15.04%622.13M-0.91%517.77M2.38%527.64M
-Interest payable -37.65%13.06M-33.92%12.83M9.47%12.59M93.55%21.79M73.60%20.95M88.61%19.41M-2.06%11.5M-9.65%11.26M--12.07M10.63%10.29M
-Dividend payable 0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M--9.15M0.00%9.15M
-Other payable -38.46%517.82M-40.70%508.39M25.41%671.49M37.78%829.06M69.46%841.45M68.70%857.36M8.36%535.42M15.90%601.72M--496.55M2.27%508.2M
Non current liabilities due within one year -5.56%350.27M166.47%523.18M169.96%509.81M172.72%513.47M-21.18%370.91M-57.91%196.33M62.08%188.85M-17.94%188.28M36.76%470.59M33.67%466.44M
Other current liabilities -44.82%11.38M-11.55%36.21M-74.74%10.16M7.29%46.19M24.18%20.62M507.85%40.94M401.91%40.22M710.41%43.05M10.12%16.6M12.89%6.74M
Total current liabilities -4.70%2.03B-2.58%2.32B-2.05%2.16B9.04%2.46B-2.15%2.13B-0.02%2.38B17.03%2.21B16.97%2.25B-18.71%2.18B-0.14%2.38B
Current liabilities
Long term loan 60.69%933.26M-1.85%672.8M113.60%663.2M52.57%481.39M82.36%580.78M111.73%685.45M36.01%310.48M-7.19%315.51M3,659.52%318.48M3,518.41%323.74M
Long term account payable -------------1.39%182.43M-----4.18%182.43M----38.39%185M----51.05%190.39M
Long term salaries pay --------------------------------------0
Estimate liabilities 9.03%1.56M4.61%1.55M2.96%1.61M43.03%1.63M25.11%1.43M29.81%1.48M27.06%1.56M-7.02%1.14M-7.02%1.14M-7.02%1.14M
Deferred tax liabilities -51.35%9.94M-63.43%10.31M23.31%19.58M23.31%19.98M16.12%20.44M58.98%28.19M-11.80%15.88M-11.38%16.2M-4.38%17.6M-5.92%17.73M
Long term deferred income -8.93%51.17M-9.84%55.82M3.13%55.93M12.72%56.02M12.74%56.19M23.87%61.91M-7.68%54.24M-15.41%49.7M-16.79%49.84M-16.63%49.98M
Lease liabilities -50.81%18.17M-50.05%16.94M31.88%23.04M49.45%29.02M269.27%36.94M418.20%33.93M--17.47M--19.42M--10M-34.36%6.55M
Other non current liabilities --0--0--0--0--0-----99.77%1.03M----------0
Total non current liabilities 36.79%1.2B-4.57%947.95M62.19%945.75M31.26%770.47M50.88%878.21M68.51%993.39M-37.60%583.12M-40.33%586.97M-9.61%582.06M-8.34%589.53M
Total liabilities 7.39%3.24B-3.17%3.27B11.38%3.11B13.63%3.23B9.02%3.01B13.57%3.38B-1.07%2.79B-2.41%2.84B-16.95%2.76B-1.88%2.97B
Shareholders equity
Paid-in capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.21%1.15B
Other equity instruments ----------0--------------0------------
Capital reserve funds 0.00%1.48B0.00%1.48B-1.91%1.48B22.85%1.48B23.05%1.48B23.35%1.48B21.57%1.51B-2.14%1.21B-1.55%1.2B-0.67%1.2B
Surplus reserve funds 0.00%40.79M0.00%40.79M0.00%40.79M0.00%40.79M0.00%40.79M0.00%40.79M-0.46%40.79M-0.46%40.79M-0.46%40.79M-0.46%40.79M
Retained profit -17.24%-2.04B-17.00%-2.04B-11.18%-1.73B-15.44%-1.73B-19.54%-1.74B-23.13%-1.74B-35.01%-1.55B-40.58%-1.5B-45.98%-1.45B-57.40%-1.41B
Less:Treasury stock 0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M4.98%142.91M
Other composite income -0.01%-29.09M0.02%-29.08M0.02%-29.08M0.03%-29.08M-0.01%-29.09M0.00%-29.08M-49.64%-29.08M-49.64%-29.08M-49.64%-29.08M-49.64%-29.08M
Shareholders equity without minority interests -39.45%459.69M-39.26%458.17M-20.82%769.97M6.08%764.81M-0.87%759.15M-5.87%754.37M-12.96%972.38M-39.43%720.95M-38.85%765.84M-40.18%801.39M
Minority interests -5.97%683.98M-5.43%691.48M9.14%712.12M30.56%717.98M31.98%727.39M32.60%731.21M17.44%652.47M2,948.89%549.9M3,006.79%551.14M3,027.92%551.45M
Total shareholder equity -23.07%1.14B-22.61%1.15B-8.79%1.48B16.68%1.48B12.88%1.49B9.81%1.49B-2.86%1.62B5.18%1.27B3.69%1.32B-0.33%1.35B
Total liabilityies and equity -2.67%4.38B-9.11%4.42B3.96%4.59B14.57%4.71B10.26%4.5B12.39%4.86B-1.74%4.41B-0.18%4.11B-11.25%4.08B-1.40%4.33B
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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