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300001 Qingdao TGOOD Electric

Watchlist
  • 21.98
  • -0.70-3.09%
Market Closed Jun 5 15:00 CST
23.21BMarket Cap43.61P/E (TTM)

Qingdao TGOOD Electric 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
-8.96%2.03B
-6.20%2.84B
-13.93%1.69B
-16.98%1.72B
10.09%2.23B
-2.50%3.03B
19.52%1.96B
13.67%2.07B
23.17%2.03B
37.11%3.1B
Transactional financial assets
-63.68%15.86M
-60.62%19.69M
-28.13%147M
--110M
-87.80%43.65M
--50M
-50.22%204.53M
----
1,689.10%357.82M
----
Notes receivable and accounts receivable
13.51%8B
16.70%8.44B
25.75%8.06B
18.46%7.57B
18.19%7.05B
23.78%7.23B
9.88%6.41B
20.34%6.39B
23.51%5.97B
18.54%5.84B
-Notes receivable
10.56%602.75M
13.95%610.09M
20.88%508.41M
26.56%426.2M
4.68%545.19M
5.11%535.38M
-13.00%420.58M
-30.31%336.76M
10.60%520.83M
25.63%509.33M
-Accounts receivable
13.75%7.4B
16.92%7.83B
26.09%7.55B
18.01%7.14B
19.49%6.51B
25.56%6.7B
11.95%5.99B
25.41%6.05B
24.90%5.45B
17.91%5.33B
Other receivables (including interest and dividends)
7.87%483.21M
7.64%556.05M
-20.44%453.1M
-6.32%525.53M
4.90%447.96M
17.77%516.59M
33.27%569.54M
20.56%561M
1.76%427.04M
18.90%438.65M
-Dividend receivable
----
----
--25.73M
----
----
----
----
----
----
-98.33%328.5K
-Other receivable
----
----
----
-6.32%525.53M
----
17.86%516.59M
----
33.09%561M
----
25.49%438.33M
Contractual assets
12.60%1.15B
14.82%1.11B
4.26%1.04B
5.09%1.02B
-0.69%1.02B
7.21%968.2M
12.80%994.57M
15.48%970.43M
21.34%1.03B
15.75%903.12M
Advance payment
1.92%306M
-1.17%268.24M
2.63%367.36M
-17.70%320.09M
-15.29%300.25M
-4.34%271.43M
21.25%357.94M
38.85%388.91M
27.67%354.42M
23.58%283.75M
Inventories
-10.55%1.71B
14.62%1.61B
2.89%1.79B
19.32%1.6B
40.21%1.92B
11.63%1.4B
17.01%1.74B
-2.18%1.34B
-2.72%1.37B
-2.56%1.26B
Receivable financing
-27.54%176.87M
-38.77%147.82M
9.61%137.26M
21.55%158.96M
43.46%244.11M
30.17%241.41M
10.58%125.23M
33.30%130.78M
45.23%170.16M
41.85%185.46M
Non-current assets due within one year
4,013.59%72.55M
3,853.45%69.73M
0.00%1.76M
0.00%1.76M
--1.76M
--1.76M
--1.76M
--1.76M
----
----
Other current assets
-54.54%219.36M
-46.88%257.24M
-33.93%516.88M
-37.79%482.57M
-44.73%482.57M
-47.12%484.23M
-18.39%782.27M
-21.88%775.65M
-19.99%873.17M
-9.52%915.64M
Total current assets
3.15%14.17B
7.91%15.32B
8.00%14.19B
6.94%13.51B
9.31%13.74B
9.78%14.19B
9.12%13.14B
8.82%12.63B
17.99%12.57B
17.27%12.93B
Non Current assets
Other non-current financial assets
-99.94%3K
-99.94%3K
-9.09%5M
-9.09%5M
-9.09%5M
-9.09%5M
0.00%5.5M
0.00%5.5M
9.99%5.5M
9.99%5.5M
Investment real estate
-7.17%21.95M
-7.18%22.18M
2.92%27.01M
-11.89%23.38M
-10.70%23.64M
-11.42%23.9M
-3.92%26.25M
-3.87%26.54M
-7.87%26.47M
-7.09%26.98M
Long-term equity investment
2.27%1.65B
2.68%1.62B
9.98%1.7B
11.58%1.66B
9.13%1.61B
9.53%1.58B
11.85%1.54B
11.01%1.49B
12.39%1.48B
10.15%1.44B
Long term receivable account
315.12%87.31M
243.49%72.49M
-1.12%21.95M
-0.63%21.92M
56.44%21.03M
56.84%21.1M
64.02%22.19M
62.97%22.06M
-2.01%13.44M
-0.88%13.46M
Fixed assets
----
----
----
6.11%3.3B
----
7.29%3.22B
----
24.08%3.11B
----
6.98%3B
Constru in process
----
----
----
35.62%487.82M
----
1.54%397.79M
----
11.99%359.69M
----
65.90%391.78M
Intangible assets
-7.37%793.42M
-9.72%778.91M
-8.79%802.87M
-5.68%827.93M
0.40%856.57M
-2.03%862.76M
13.88%880.22M
13.92%877.82M
9.44%853.2M
10.51%880.66M
Goodwill
0.00%189.29M
0.00%189.29M
0.00%189.29M
0.00%189.29M
0.00%189.29M
0.00%189.29M
0.00%189.29M
0.00%189.29M
0.46%189.29M
6.72%189.29M
Long deferred expense
55.02%18.26M
88.50%21.22M
-23.52%9.78M
-31.54%9.47M
-13.40%11.78M
-11.88%11.26M
-21.42%12.79M
-17.56%13.83M
21.30%13.6M
-27.98%12.78M
Deferred tax assets
23.78%747.73M
23.03%711.87M
15.31%650.04M
13.83%651.27M
9.57%604.09M
7.34%578.61M
7.37%563.74M
6.33%572.15M
13.18%551.31M
14.10%539.05M
Usufruct assets
34.25%1.16B
29.93%1.15B
25.23%962.47M
23.83%951.79M
21.09%867.45M
20.35%887.51M
50.08%768.54M
53.42%768.61M
60.28%716.36M
31.54%737.45M
Other non current assets
-9.34%50.77M
31.17%52.46M
152.08%77.68M
106.16%63.03M
75.69%56M
15.97%39.99M
-84.01%30.82M
79.42%30.57M
83.58%31.87M
-1.72%34.49M
Total non current assets
9.48%8.63B
9.57%8.56B
9.80%8.34B
9.74%8.19B
8.73%7.88B
7.45%7.81B
16.76%7.6B
19.48%7.46B
18.95%7.25B
12.64%7.27B
Total assets
5.45%22.8B
8.50%23.88B
8.66%22.54B
7.98%21.7B
9.10%21.62B
8.94%22.01B
11.80%20.74B
12.55%20.09B
18.34%19.82B
15.56%20.2B
Liabilities
Current liabilities
Short term loan
-3.70%2.5B
-10.18%2.43B
-9.76%2.51B
-11.59%2.58B
-13.35%2.59B
-8.36%2.71B
0.21%2.78B
10.32%2.92B
4.47%2.99B
-15.47%2.95B
Notes payable and accounts payable
8.26%7.07B
17.05%7.73B
8.89%6.89B
6.95%6.32B
20.65%6.53B
16.21%6.61B
30.40%6.33B
30.10%5.91B
21.42%5.41B
20.20%5.69B
-Notes payable
16.71%2.25B
29.66%2.23B
3.88%2.16B
1.86%1.91B
18.79%1.93B
-0.11%1.72B
32.39%2.08B
33.15%1.88B
11.26%1.62B
30.87%1.72B
-Accounts payable
4.72%4.82B
12.62%5.51B
11.34%4.73B
9.32%4.41B
21.45%4.6B
23.28%4.89B
29.45%4.25B
28.73%4.03B
26.36%3.79B
16.09%3.97B
Contract liabilities
-5.56%716.31M
-3.87%674.07M
37.08%793.23M
30.56%675.66M
40.05%758.44M
49.10%701.2M
-9.06%578.67M
-9.99%517.52M
-6.29%541.53M
-5.44%470.28M
Advance receipts
67.80%33.84M
23.84%26.55M
1.69%17.69M
99.73%23.1M
147.77%20.17M
29.99%21.44M
--17.4M
--11.57M
--8.14M
--16.5M
Salaries payable
71.03%161.63M
25.85%471.85M
41.55%241.28M
23.07%138.4M
8.95%94.5M
36.16%374.93M
102.72%170.46M
50.29%112.46M
29.26%86.74M
34.46%275.37M
Taxs payable
-2.31%121.36M
11.33%282.11M
37.36%230.7M
32.49%219.86M
32.57%124.24M
119.68%253.4M
61.02%167.95M
80.98%165.95M
16.92%93.71M
-15.49%115.35M
Other payable (including interest and dividends)
38.67%666.71M
52.44%619.92M
20.87%629.9M
41.19%604.32M
35.67%480.78M
1.22%406.67M
42.01%521.12M
-6.49%428.01M
-34.26%354.37M
-23.61%401.77M
-Dividend payable
1,047.36%2.48M
1,047.36%2.48M
----
0.00%216.29K
--216.29K
--216.29K
--216.29K
-93.44%216.29K
----
----
-Other payable
----
----
----
41.21%604.1M
----
1.17%406.45M
----
-5.86%427.8M
----
-23.24%401.77M
Non current liabilities due within one year
-3.56%537.23M
-22.83%452.26M
15.73%512.68M
19.30%489.04M
18.72%557.05M
14.79%586.02M
-4.74%442.98M
2.86%409.91M
11.96%469.2M
5.67%510.51M
Other current liabilities
-20.25%306.24M
4.65%351.52M
-11.65%276.23M
19.71%309.01M
9.54%384M
5.42%335.9M
17.47%312.64M
-3.30%258.13M
15.79%350.56M
-35.93%318.63M
Total current liabilities
4.92%12.11B
8.75%13.04B
6.91%12.1B
5.86%11.36B
11.97%11.54B
11.59%11.99B
18.54%11.32B
18.42%10.73B
10.66%10.31B
1.60%10.75B
Current liabilities
Long term loan
-0.85%1.48B
1.40%1.45B
30.36%1.55B
31.43%1.64B
7.57%1.49B
9.36%1.43B
-19.29%1.19B
-9.93%1.25B
16.39%1.39B
117.29%1.31B
Long term account payable
----
----
----
----
----
-63.76%36.18M
----
-47.27%68.55M
----
-57.06%99.83M
Estimate liabilities
55.46%38.7M
50.91%42.62M
49.71%33.69M
11.48%25.08M
-19.09%24.89M
-8.19%28.24M
-23.56%22.5M
-23.96%22.5M
12.25%30.76M
12.25%30.76M
Deferred tax liabilities
11.57%77.06M
29.89%90.66M
28.98%69.88M
7.55%70.28M
31.26%69.07M
35.33%69.8M
8.17%54.17M
35.77%65.34M
7.80%52.62M
4.33%51.58M
Long term deferred income
24.30%482.78M
21.29%508.4M
14.20%463.97M
12.22%409.09M
0.56%388.4M
11.99%419.15M
22.92%406.26M
26.77%364.53M
15.68%386.24M
16.09%374.26M
Lease liabilities
29.23%1.06B
33.27%1.04B
32.14%875.08M
31.40%850.2M
36.72%818.37M
26.51%781.99M
231.63%662.22M
204.57%647.02M
200.65%598.59M
38.92%618.13M
Total non current liabilities
10.83%3.14B
13.31%3.14B
24.57%3B
23.96%2.99B
10.72%2.83B
11.40%2.77B
8.12%2.41B
15.43%2.41B
32.76%2.56B
47.95%2.49B
Total liabilities
6.08%15.25B
9.61%16.18B
10.00%15.1B
9.18%14.35B
11.72%14.37B
11.56%14.76B
16.57%13.73B
17.86%13.14B
14.45%12.87B
7.95%13.23B
Shareholders equity
Paid-in capital
1.46%1.06B
1.46%1.06B
1.46%1.06B
1.46%1.06B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
4.32%1.04B
4.32%1.04B
Capital reserve funds
6.95%3.53B
6.19%3.5B
6.02%3.48B
5.52%3.46B
0.84%3.3B
0.84%3.3B
2.87%3.28B
2.95%3.28B
61.99%3.27B
78.81%3.27B
Surplus reserve funds
2.78%181.6M
2.78%181.6M
4.91%176.68M
4.91%176.68M
4.91%176.68M
4.91%176.68M
1.76%168.42M
1.76%168.42M
1.76%168.42M
1.76%168.42M
Retained profit
26.64%2.27B
24.45%2.21B
20.50%1.94B
20.56%1.87B
15.95%1.79B
16.08%1.77B
12.75%1.61B
12.65%1.55B
9.04%1.54B
9.48%1.53B
Less:Treasury stock
--469.49M
--266.7M
--169.49M
--169.49M
----
----
----
----
----
----
Specific reserves
5.33%12.98M
5.03%12.77M
4.95%12.61M
5.00%12.46M
5.11%12.32M
5.18%12.16M
11.03%12.02M
11.26%11.86M
11.64%11.72M
11.99%11.56M
Shareholders equity without minority interests
4.08%6.58B
6.21%6.69B
6.25%6.5B
5.85%6.4B
4.68%6.32B
4.69%6.3B
4.76%6.12B
4.71%6.05B
30.97%6.04B
36.85%6.02B
Minority interests
5.08%972.38M
6.38%1.01B
4.46%937.69M
4.71%943.19M
1.38%925.34M
-0.52%945.89M
-4.30%897.62M
-2.56%900.8M
2.06%912.72M
15.10%950.79M
Total shareholder equity
4.21%7.55B
6.23%7.7B
6.03%7.44B
5.70%7.35B
4.25%7.25B
3.98%7.24B
3.51%7.01B
3.71%6.95B
26.28%6.95B
33.41%6.97B
Total liabilityies and equity
5.45%22.8B
8.50%23.88B
8.66%22.54B
7.98%21.7B
9.10%21.62B
8.94%22.01B
11.80%20.74B
12.55%20.09B
18.34%19.82B
15.56%20.2B
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 -8.96%2.03B-6.20%2.84B-13.93%1.69B-16.98%1.72B10.09%2.23B-2.50%3.03B19.52%1.96B13.67%2.07B23.17%2.03B37.11%3.1B
Transactional financial assets -63.68%15.86M-60.62%19.69M-28.13%147M--110M-87.80%43.65M--50M-50.22%204.53M----1,689.10%357.82M----
Notes receivable and accounts receivable 13.51%8B16.70%8.44B25.75%8.06B18.46%7.57B18.19%7.05B23.78%7.23B9.88%6.41B20.34%6.39B23.51%5.97B18.54%5.84B
-Notes receivable 10.56%602.75M13.95%610.09M20.88%508.41M26.56%426.2M4.68%545.19M5.11%535.38M-13.00%420.58M-30.31%336.76M10.60%520.83M25.63%509.33M
-Accounts receivable 13.75%7.4B16.92%7.83B26.09%7.55B18.01%7.14B19.49%6.51B25.56%6.7B11.95%5.99B25.41%6.05B24.90%5.45B17.91%5.33B
Other receivables (including interest and dividends) 7.87%483.21M7.64%556.05M-20.44%453.1M-6.32%525.53M4.90%447.96M17.77%516.59M33.27%569.54M20.56%561M1.76%427.04M18.90%438.65M
-Dividend receivable ----------25.73M-------------------------98.33%328.5K
-Other receivable -------------6.32%525.53M----17.86%516.59M----33.09%561M----25.49%438.33M
Contractual assets 12.60%1.15B14.82%1.11B4.26%1.04B5.09%1.02B-0.69%1.02B7.21%968.2M12.80%994.57M15.48%970.43M21.34%1.03B15.75%903.12M
Advance payment 1.92%306M-1.17%268.24M2.63%367.36M-17.70%320.09M-15.29%300.25M-4.34%271.43M21.25%357.94M38.85%388.91M27.67%354.42M23.58%283.75M
Inventories -10.55%1.71B14.62%1.61B2.89%1.79B19.32%1.6B40.21%1.92B11.63%1.4B17.01%1.74B-2.18%1.34B-2.72%1.37B-2.56%1.26B
Receivable financing -27.54%176.87M-38.77%147.82M9.61%137.26M21.55%158.96M43.46%244.11M30.17%241.41M10.58%125.23M33.30%130.78M45.23%170.16M41.85%185.46M
Non-current assets due within one year 4,013.59%72.55M3,853.45%69.73M0.00%1.76M0.00%1.76M--1.76M--1.76M--1.76M--1.76M--------
Other current assets -54.54%219.36M-46.88%257.24M-33.93%516.88M-37.79%482.57M-44.73%482.57M-47.12%484.23M-18.39%782.27M-21.88%775.65M-19.99%873.17M-9.52%915.64M
Total current assets 3.15%14.17B7.91%15.32B8.00%14.19B6.94%13.51B9.31%13.74B9.78%14.19B9.12%13.14B8.82%12.63B17.99%12.57B17.27%12.93B
Non Current assets
Other non-current financial assets -99.94%3K-99.94%3K-9.09%5M-9.09%5M-9.09%5M-9.09%5M0.00%5.5M0.00%5.5M9.99%5.5M9.99%5.5M
Investment real estate -7.17%21.95M-7.18%22.18M2.92%27.01M-11.89%23.38M-10.70%23.64M-11.42%23.9M-3.92%26.25M-3.87%26.54M-7.87%26.47M-7.09%26.98M
Long-term equity investment 2.27%1.65B2.68%1.62B9.98%1.7B11.58%1.66B9.13%1.61B9.53%1.58B11.85%1.54B11.01%1.49B12.39%1.48B10.15%1.44B
Long term receivable account 315.12%87.31M243.49%72.49M-1.12%21.95M-0.63%21.92M56.44%21.03M56.84%21.1M64.02%22.19M62.97%22.06M-2.01%13.44M-0.88%13.46M
Fixed assets ------------6.11%3.3B----7.29%3.22B----24.08%3.11B----6.98%3B
Constru in process ------------35.62%487.82M----1.54%397.79M----11.99%359.69M----65.90%391.78M
Intangible assets -7.37%793.42M-9.72%778.91M-8.79%802.87M-5.68%827.93M0.40%856.57M-2.03%862.76M13.88%880.22M13.92%877.82M9.44%853.2M10.51%880.66M
Goodwill 0.00%189.29M0.00%189.29M0.00%189.29M0.00%189.29M0.00%189.29M0.00%189.29M0.00%189.29M0.00%189.29M0.46%189.29M6.72%189.29M
Long deferred expense 55.02%18.26M88.50%21.22M-23.52%9.78M-31.54%9.47M-13.40%11.78M-11.88%11.26M-21.42%12.79M-17.56%13.83M21.30%13.6M-27.98%12.78M
Deferred tax assets 23.78%747.73M23.03%711.87M15.31%650.04M13.83%651.27M9.57%604.09M7.34%578.61M7.37%563.74M6.33%572.15M13.18%551.31M14.10%539.05M
Usufruct assets 34.25%1.16B29.93%1.15B25.23%962.47M23.83%951.79M21.09%867.45M20.35%887.51M50.08%768.54M53.42%768.61M60.28%716.36M31.54%737.45M
Other non current assets -9.34%50.77M31.17%52.46M152.08%77.68M106.16%63.03M75.69%56M15.97%39.99M-84.01%30.82M79.42%30.57M83.58%31.87M-1.72%34.49M
Total non current assets 9.48%8.63B9.57%8.56B9.80%8.34B9.74%8.19B8.73%7.88B7.45%7.81B16.76%7.6B19.48%7.46B18.95%7.25B12.64%7.27B
Total assets 5.45%22.8B8.50%23.88B8.66%22.54B7.98%21.7B9.10%21.62B8.94%22.01B11.80%20.74B12.55%20.09B18.34%19.82B15.56%20.2B
Liabilities
Current liabilities
Short term loan -3.70%2.5B-10.18%2.43B-9.76%2.51B-11.59%2.58B-13.35%2.59B-8.36%2.71B0.21%2.78B10.32%2.92B4.47%2.99B-15.47%2.95B
Notes payable and accounts payable 8.26%7.07B17.05%7.73B8.89%6.89B6.95%6.32B20.65%6.53B16.21%6.61B30.40%6.33B30.10%5.91B21.42%5.41B20.20%5.69B
-Notes payable 16.71%2.25B29.66%2.23B3.88%2.16B1.86%1.91B18.79%1.93B-0.11%1.72B32.39%2.08B33.15%1.88B11.26%1.62B30.87%1.72B
-Accounts payable 4.72%4.82B12.62%5.51B11.34%4.73B9.32%4.41B21.45%4.6B23.28%4.89B29.45%4.25B28.73%4.03B26.36%3.79B16.09%3.97B
Contract liabilities -5.56%716.31M-3.87%674.07M37.08%793.23M30.56%675.66M40.05%758.44M49.10%701.2M-9.06%578.67M-9.99%517.52M-6.29%541.53M-5.44%470.28M
Advance receipts 67.80%33.84M23.84%26.55M1.69%17.69M99.73%23.1M147.77%20.17M29.99%21.44M--17.4M--11.57M--8.14M--16.5M
Salaries payable 71.03%161.63M25.85%471.85M41.55%241.28M23.07%138.4M8.95%94.5M36.16%374.93M102.72%170.46M50.29%112.46M29.26%86.74M34.46%275.37M
Taxs payable -2.31%121.36M11.33%282.11M37.36%230.7M32.49%219.86M32.57%124.24M119.68%253.4M61.02%167.95M80.98%165.95M16.92%93.71M-15.49%115.35M
Other payable (including interest and dividends) 38.67%666.71M52.44%619.92M20.87%629.9M41.19%604.32M35.67%480.78M1.22%406.67M42.01%521.12M-6.49%428.01M-34.26%354.37M-23.61%401.77M
-Dividend payable 1,047.36%2.48M1,047.36%2.48M----0.00%216.29K--216.29K--216.29K--216.29K-93.44%216.29K--------
-Other payable ------------41.21%604.1M----1.17%406.45M-----5.86%427.8M-----23.24%401.77M
Non current liabilities due within one year -3.56%537.23M-22.83%452.26M15.73%512.68M19.30%489.04M18.72%557.05M14.79%586.02M-4.74%442.98M2.86%409.91M11.96%469.2M5.67%510.51M
Other current liabilities -20.25%306.24M4.65%351.52M-11.65%276.23M19.71%309.01M9.54%384M5.42%335.9M17.47%312.64M-3.30%258.13M15.79%350.56M-35.93%318.63M
Total current liabilities 4.92%12.11B8.75%13.04B6.91%12.1B5.86%11.36B11.97%11.54B11.59%11.99B18.54%11.32B18.42%10.73B10.66%10.31B1.60%10.75B
Current liabilities
Long term loan -0.85%1.48B1.40%1.45B30.36%1.55B31.43%1.64B7.57%1.49B9.36%1.43B-19.29%1.19B-9.93%1.25B16.39%1.39B117.29%1.31B
Long term account payable ---------------------63.76%36.18M-----47.27%68.55M-----57.06%99.83M
Estimate liabilities 55.46%38.7M50.91%42.62M49.71%33.69M11.48%25.08M-19.09%24.89M-8.19%28.24M-23.56%22.5M-23.96%22.5M12.25%30.76M12.25%30.76M
Deferred tax liabilities 11.57%77.06M29.89%90.66M28.98%69.88M7.55%70.28M31.26%69.07M35.33%69.8M8.17%54.17M35.77%65.34M7.80%52.62M4.33%51.58M
Long term deferred income 24.30%482.78M21.29%508.4M14.20%463.97M12.22%409.09M0.56%388.4M11.99%419.15M22.92%406.26M26.77%364.53M15.68%386.24M16.09%374.26M
Lease liabilities 29.23%1.06B33.27%1.04B32.14%875.08M31.40%850.2M36.72%818.37M26.51%781.99M231.63%662.22M204.57%647.02M200.65%598.59M38.92%618.13M
Total non current liabilities 10.83%3.14B13.31%3.14B24.57%3B23.96%2.99B10.72%2.83B11.40%2.77B8.12%2.41B15.43%2.41B32.76%2.56B47.95%2.49B
Total liabilities 6.08%15.25B9.61%16.18B10.00%15.1B9.18%14.35B11.72%14.37B11.56%14.76B16.57%13.73B17.86%13.14B14.45%12.87B7.95%13.23B
Shareholders equity
Paid-in capital 1.46%1.06B1.46%1.06B1.46%1.06B1.46%1.06B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B4.32%1.04B4.32%1.04B
Capital reserve funds 6.95%3.53B6.19%3.5B6.02%3.48B5.52%3.46B0.84%3.3B0.84%3.3B2.87%3.28B2.95%3.28B61.99%3.27B78.81%3.27B
Surplus reserve funds 2.78%181.6M2.78%181.6M4.91%176.68M4.91%176.68M4.91%176.68M4.91%176.68M1.76%168.42M1.76%168.42M1.76%168.42M1.76%168.42M
Retained profit 26.64%2.27B24.45%2.21B20.50%1.94B20.56%1.87B15.95%1.79B16.08%1.77B12.75%1.61B12.65%1.55B9.04%1.54B9.48%1.53B
Less:Treasury stock --469.49M--266.7M--169.49M--169.49M------------------------
Specific reserves 5.33%12.98M5.03%12.77M4.95%12.61M5.00%12.46M5.11%12.32M5.18%12.16M11.03%12.02M11.26%11.86M11.64%11.72M11.99%11.56M
Shareholders equity without minority interests 4.08%6.58B6.21%6.69B6.25%6.5B5.85%6.4B4.68%6.32B4.69%6.3B4.76%6.12B4.71%6.05B30.97%6.04B36.85%6.02B
Minority interests 5.08%972.38M6.38%1.01B4.46%937.69M4.71%943.19M1.38%925.34M-0.52%945.89M-4.30%897.62M-2.56%900.8M2.06%912.72M15.10%950.79M
Total shareholder equity 4.21%7.55B6.23%7.7B6.03%7.44B5.70%7.35B4.25%7.25B3.98%7.24B3.51%7.01B3.71%6.95B26.28%6.95B33.41%6.97B
Total liabilityies and equity 5.45%22.8B8.50%23.88B8.66%22.54B7.98%21.7B9.10%21.62B8.94%22.01B11.80%20.74B12.55%20.09B18.34%19.82B15.56%20.2B
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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