CN Stock MarketDetailed Quotes

300496 Thunder Software Technology

Watchlist
  • 54.02
  • -3.48-6.05%
Market Closed Jun 19 15:00 CST
24.85BMarket Cap63.93P/E (TTM)

Thunder Software Technology 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
-5.13%4.5B
-0.86%4.63B
-2.76%4.77B
142.36%4.65B
120.79%4.75B
120.50%4.67B
160.12%4.91B
-8.96%1.92B
-5.61%2.15B
1.41%2.12B
Transactional financial assets
--0
--0
----
----
----
--0
----
----
----
----
Notes receivable and accounts receivable
16.95%2.02B
7.38%1.94B
11.69%1.95B
20.11%1.72B
40.36%1.73B
39.67%1.81B
63.42%1.75B
87.97%1.43B
61.87%1.23B
61.88%1.29B
-Notes receivable
619.39%49.72M
1,111.96%51.16M
842.50%20.07M
41.24%9.56M
-19.38%6.91M
-14.17%4.22M
-79.17%2.13M
-6.84%6.77M
68.68%8.57M
-25.98%4.92M
-Accounts receivable
14.54%1.97B
4.79%1.89B
10.68%1.93B
20.01%1.71B
40.78%1.72B
39.87%1.8B
64.80%1.75B
88.89%1.43B
61.82%1.22B
62.62%1.29B
Other receivables (including interest and dividends)
66.75%72.01M
41.79%78.68M
39.00%73.77M
-42.45%47.02M
-8.07%43.18M
25.62%55.49M
-10.28%53.07M
43.31%81.69M
-0.28%46.97M
13.07%44.17M
-Dividend receivable
--0
--236.67K
--0
----
----
--0
--0
----
----
----
-Accrued interest receivable
212.52%17.72M
68.74%10.13M
41.46%6.77M
8.55%4.71M
72.06%5.67M
95.67%6M
-67.29%4.79M
-71.00%4.34M
-69.29%3.3M
-38.48%3.07M
-Other receivable
--54.29M
38.05%68.32M
38.75%66.99M
-45.30%42.31M
----
20.39%49.49M
--48.28M
83.93%77.36M
----
20.61%41.11M
Contractual assets
-79.38%452.43K
-18.90%3.46M
--0
----
--2.19M
734.89%4.26M
--0
----
----
-83.68%510.75K
Advance payment
59.68%102.96M
53.49%96.19M
2.21%105.13M
13.20%103.93M
-45.16%64.48M
-32.41%62.67M
-8.13%102.86M
-23.28%91.81M
22.73%117.57M
41.51%92.72M
Inventories
-2.55%818.37M
-0.71%844.46M
8.79%974.17M
3.17%1.08B
-0.11%839.74M
19.00%850.48M
31.05%895.45M
40.52%1.05B
66.27%840.67M
78.46%714.68M
Receivable financing
----
----
----
----
----
--0
----
----
----
----
Assets held for sale
--0
--0
----
----
----
--0
----
----
----
----
Non-current assets due within one year
-29.31%1.4M
-10.74%1.81M
-3.07%1.97M
-1.03%1.93M
-3.47%1.98M
-1.51%2.03M
6.91%2.03M
-73.89%1.95M
-38.62%2.05M
26.21%2.06M
Other current assets
13.62%72.88M
-13.76%73.12M
-2.89%59.81M
-2.17%59.3M
-14.04%64.15M
24.90%84.79M
-25.67%61.59M
-6.96%60.61M
65.39%74.62M
121.05%67.89M
Total current assets
1.36%7.59B
1.74%7.66B
2.17%7.94B
65.34%7.67B
67.84%7.49B
73.90%7.53B
99.47%7.77B
19.94%4.64B
19.48%4.46B
26.41%4.33B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
-4.82%847.71M
-7.07%842.71M
-15.98%791.82M
-6.33%896.07M
-10.82%890.59M
-12.66%906.87M
23.53%942.38M
24.17%956.65M
34.13%998.64M
42.85%1.04B
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
--42.85M
--43.22M
----
----
----
--0
----
----
----
----
Long-term equity investment
12.71%50.86M
4.34%47.2M
20.53%53.73M
-1.13%44.69M
7.74%45.13M
20.21%45.24M
9.66%44.58M
11.98%45.2M
23.49%41.88M
-44.01%37.63M
Long term receivable account
-36.07%8.49M
-34.91%9.33M
-33.26%11.38M
-27.37%12.23M
-27.71%13.27M
-25.10%14.33M
-19.46%17.05M
-17.30%16.84M
-45.52%18.36M
-47.74%19.14M
Fixed assets
----
----
----
-8.82%436.34M
----
-3.27%463.23M
----
7.87%478.56M
----
13.80%478.89M
Fixed assets liquidation
----
----
----
--10.67K
----
--20.18K
----
----
----
----
Constru in process
----
----
----
76.65%269.62M
----
375.39%214.15M
----
433.13%152.63M
----
166.14%45.05M
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
65.39%902.42M
64.86%963.54M
79.98%1.02B
28.11%750.19M
47.11%545.62M
46.13%584.45M
60.79%564.5M
80.50%585.59M
41.45%370.88M
59.34%399.96M
Development expenditure
-12.47%400.4M
-20.58%249.72M
-29.83%136.31M
188.40%373.88M
56.01%457.42M
48.60%314.42M
2.30%194.26M
32.20%129.64M
114.06%293.21M
101.80%211.59M
Goodwill
-1.09%413.91M
1.37%420.59M
3.46%406.95M
10.95%437.51M
5.23%418.48M
2.50%414.92M
-5.51%393.36M
-7.08%394.31M
-6.47%397.68M
-5.60%404.82M
Long deferred expense
-32.52%50.48M
-12.35%54.82M
-17.80%57.34M
6.49%62.67M
13.75%74.81M
-4.63%62.55M
35.95%69.75M
30.12%58.85M
88.19%65.77M
70.25%65.58M
Deferred tax assets
-61.74%18.4M
-57.58%18.43M
-36.33%36.15M
-41.83%40.72M
3.27%48.08M
-32.34%43.45M
9.05%56.78M
9.24%70.01M
-3.06%46.56M
74.72%64.21M
Usufruct assets
-20.84%91.82M
-12.18%109.49M
-35.61%92.93M
-28.16%107.43M
-14.07%116M
-12.01%124.67M
-3.60%144.31M
0.57%149.54M
-9.59%134.98M
2.20%141.69M
Other non current assets
--466.7M
--370M
----
----
----
--0
--0
----
----
----
Total non current assets
21.30%3.99B
19.04%3.8B
8.03%3.33B
12.95%3.43B
11.27%3.29B
9.68%3.19B
21.97%3.08B
26.14%3.04B
27.12%2.96B
28.22%2.91B
Total assets
7.45%11.59B
6.88%11.46B
3.83%11.27B
44.61%11.1B
45.30%10.78B
48.11%10.72B
68.97%10.86B
22.32%7.68B
22.41%7.42B
27.13%7.24B
Liabilities
Current liabilities
Short term loan
--4.28M
--6.79M
----
--0
----
--0
17.71%582M
39.04%662M
40.96%743.99M
124.02%696.02M
Transactional financial liabilities
----
----
----
----
----
--0
--0
----
----
----
Notes payable and accounts payable
33.39%284.14M
1.27%334.19M
21.59%338.52M
-17.94%242.15M
-3.84%213.01M
11.76%329.99M
11.39%278.41M
60.23%295.07M
32.98%221.52M
93.74%295.27M
-Notes payable
--4.35M
--0
----
----
----
--0
----
----
----
----
-Accounts payable
31.35%279.79M
1.27%334.19M
21.59%338.52M
-17.94%242.15M
-3.84%213.01M
11.76%329.99M
11.39%278.41M
60.23%295.07M
32.98%221.52M
93.74%295.27M
Contract liabilities
56.44%760.88M
99.31%681.69M
144.88%656.66M
81.59%620.86M
57.27%486.38M
35.02%342.03M
-32.50%268.16M
-13.96%341.9M
15.28%309.27M
-2.54%253.32M
Advance receipts
----
----
----
----
----
--0
----
----
----
----
Salaries payable
-2.95%260.39M
-8.32%250.91M
9.27%191.83M
1.88%256.68M
1.55%268.31M
4.10%273.67M
28.10%175.55M
44.44%251.95M
11.10%264.21M
17.19%262.89M
Taxs payable
-6.78%68.48M
6.55%79.15M
-8.38%52.95M
-8.13%53.65M
57.13%73.46M
34.67%74.28M
1.00%57.79M
27.36%58.4M
40.29%46.75M
64.64%55.16M
Other payable (including interest and dividends)
64.78%79.56M
50.82%81.24M
-59.72%48.03M
-44.92%52.28M
-49.84%48.28M
-17.18%53.87M
225.52%119.25M
129.59%94.92M
196.39%96.25M
30.31%65.04M
-Interest payable
0.00%13.16K
0.00%13.16K
-98.84%13.16K
-98.78%13.16K
-98.51%13.16K
-98.24%13.16K
59.65%1.14M
125.04%1.08M
12.35%881.16K
86.74%747.15K
-Dividend payable
--0
--0
----
----
----
--0
--0
----
----
----
-Other payable
--79.54M
50.83%81.23M
----
-44.30%52.27M
----
-16.24%53.85M
--118.11M
129.64%93.84M
----
29.85%64.29M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-33.69%41.68M
-13.29%55.94M
-23.44%55.95M
-23.98%59.82M
-14.25%62.86M
-7.39%64.51M
18.35%73.08M
20.25%78.69M
31.21%73.3M
65.65%69.66M
Other current liabilities
449.91%82.56M
15.01%66.09M
224.79%34.99M
113.09%20.28M
63.48%15.01M
35.04%57.46M
169.78%10.77M
64.91%9.52M
74.92%9.18M
42.42%42.55M
Total current liabilities
35.52%1.58B
30.12%1.56B
-11.89%1.38B
-27.15%1.31B
-33.84%1.17B
-31.27%1.2B
8.81%1.57B
28.91%1.79B
32.93%1.76B
57.78%1.74B
Current liabilities
Long term loan
--0
--0
----
--0
----
--0
--0
-90.28%218.75K
-86.47%577.75K
-80.08%985.5K
Bonds payable
--0
--0
----
----
----
--0
----
----
----
----
Preferred stock
--0
--0
----
----
----
--0
----
----
----
----
Perpetual Debt
--0
--0
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
--13.54M
----
--13.54M
----
----
----
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
--0
--0
----
----
----
--0
--0
----
----
----
Deferred tax liabilities
-53.03%41.75M
-50.43%44.28M
-38.48%58.25M
-8.05%93.62M
-15.89%88.88M
-10.76%89.32M
145.05%94.7M
146.42%101.81M
165.55%105.67M
167.66%100.1M
Long term deferred income
-36.91%35.02M
-24.61%32.28M
-43.82%34.11M
-16.79%41.61M
-6.53%55.51M
-21.82%42.82M
30.67%60.72M
2.50%50.01M
13.39%59.38M
-1.24%54.77M
Lease liabilities
2.91%53.79M
-16.72%57.83M
-44.75%47.3M
-37.53%56.6M
-27.88%52.27M
-14.65%69.44M
-12.11%85.61M
-10.37%90.61M
-32.71%72.48M
-23.29%81.36M
Other non current liabilities
--0
--0
----
----
----
--0
--0
----
----
----
Total non current liabilities
-31.45%144.1M
-31.24%147.93M
-36.44%153.21M
-15.36%205.37M
-11.72%210.2M
-9.31%215.12M
30.74%241.03M
25.44%242.65M
16.64%238.1M
16.35%237.21M
Total liabilities
25.30%1.73B
20.77%1.7B
-15.17%1.53B
-25.75%1.51B
-31.21%1.38B
-28.64%1.41B
11.30%1.81B
28.48%2.04B
30.76%2B
51.32%1.98B
Shareholders equity
Paid-in capital
0.55%460.01M
0.54%459.97M
0.56%459.49M
7.67%458.45M
7.63%457.48M
7.63%457.48M
7.50%456.95M
0.40%425.78M
0.45%425.06M
0.45%425.06M
Other equity instruments
--0
--0
----
----
----
--0
--0
----
----
----
-Equity of prefer stock
--0
--0
----
----
----
--0
--0
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
--0
--0
----
----
----
Capital reserve funds
1.98%5.97B
2.24%5.96B
2.76%5.93B
122.88%5.88B
127.45%5.85B
127.96%5.83B
126.17%5.77B
5.78%2.64B
6.33%2.57B
6.81%2.56B
Surplus reserve funds
10.35%127.06M
10.35%127.06M
21.03%115.14M
21.03%115.14M
21.03%115.14M
21.03%115.14M
33.22%95.14M
33.22%95.14M
33.22%95.14M
33.22%95.14M
Retained profit
18.41%2.68B
17.45%2.59B
28.70%2.68B
34.41%2.46B
31.10%2.26B
41.00%2.2B
49.81%2.08B
50.89%1.83B
49.58%1.72B
49.79%1.56B
Less:Treasury stock
--49.99M
--16.51M
----
----
----
--0
--0
----
----
----
Other composite income
-6.17%438.32M
-3.56%444.34M
2.42%418.74M
12.80%470.5M
-9.34%467.16M
-16.07%460.76M
42.81%408.85M
3.24%417.1M
40.76%515.3M
39.08%548.99M
Specific reserves
--0
--0
----
----
----
--0
--0
----
----
----
Shareholders equity without minority interests
5.11%9.62B
5.47%9.56B
8.95%9.6B
73.56%9.39B
71.64%9.15B
74.74%9.07B
86.60%8.82B
17.37%5.41B
20.29%5.33B
19.92%5.19B
Minority interests
-5.43%237.03M
-20.90%192.73M
-41.82%137.13M
-14.00%197.77M
195.76%250.65M
234.61%243.64M
199.63%235.7M
183.14%229.97M
-12.31%84.75M
20.63%72.81M
Total shareholder equity
4.83%9.86B
4.78%9.76B
7.63%9.74B
69.99%9.59B
73.58%9.4B
76.95%9.31B
88.45%9.05B
20.24%5.64B
19.59%5.42B
19.93%5.26B
Total liabilityies and equity
7.45%11.59B
6.88%11.46B
3.83%11.27B
44.61%11.1B
45.30%10.78B
48.11%10.72B
68.97%10.86B
22.32%7.68B
22.41%7.42B
27.13%7.24B
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
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -5.13%4.5B-0.86%4.63B-2.76%4.77B142.36%4.65B120.79%4.75B120.50%4.67B160.12%4.91B-8.96%1.92B-5.61%2.15B1.41%2.12B
Transactional financial assets --0--0--------------0----------------
Notes receivable and accounts receivable 16.95%2.02B7.38%1.94B11.69%1.95B20.11%1.72B40.36%1.73B39.67%1.81B63.42%1.75B87.97%1.43B61.87%1.23B61.88%1.29B
-Notes receivable 619.39%49.72M1,111.96%51.16M842.50%20.07M41.24%9.56M-19.38%6.91M-14.17%4.22M-79.17%2.13M-6.84%6.77M68.68%8.57M-25.98%4.92M
-Accounts receivable 14.54%1.97B4.79%1.89B10.68%1.93B20.01%1.71B40.78%1.72B39.87%1.8B64.80%1.75B88.89%1.43B61.82%1.22B62.62%1.29B
Other receivables (including interest and dividends) 66.75%72.01M41.79%78.68M39.00%73.77M-42.45%47.02M-8.07%43.18M25.62%55.49M-10.28%53.07M43.31%81.69M-0.28%46.97M13.07%44.17M
-Dividend receivable --0--236.67K--0----------0--0------------
-Accrued interest receivable 212.52%17.72M68.74%10.13M41.46%6.77M8.55%4.71M72.06%5.67M95.67%6M-67.29%4.79M-71.00%4.34M-69.29%3.3M-38.48%3.07M
-Other receivable --54.29M38.05%68.32M38.75%66.99M-45.30%42.31M----20.39%49.49M--48.28M83.93%77.36M----20.61%41.11M
Contractual assets -79.38%452.43K-18.90%3.46M--0------2.19M734.89%4.26M--0---------83.68%510.75K
Advance payment 59.68%102.96M53.49%96.19M2.21%105.13M13.20%103.93M-45.16%64.48M-32.41%62.67M-8.13%102.86M-23.28%91.81M22.73%117.57M41.51%92.72M
Inventories -2.55%818.37M-0.71%844.46M8.79%974.17M3.17%1.08B-0.11%839.74M19.00%850.48M31.05%895.45M40.52%1.05B66.27%840.67M78.46%714.68M
Receivable financing ----------------------0----------------
Assets held for sale --0--0--------------0----------------
Non-current assets due within one year -29.31%1.4M-10.74%1.81M-3.07%1.97M-1.03%1.93M-3.47%1.98M-1.51%2.03M6.91%2.03M-73.89%1.95M-38.62%2.05M26.21%2.06M
Other current assets 13.62%72.88M-13.76%73.12M-2.89%59.81M-2.17%59.3M-14.04%64.15M24.90%84.79M-25.67%61.59M-6.96%60.61M65.39%74.62M121.05%67.89M
Total current assets 1.36%7.59B1.74%7.66B2.17%7.94B65.34%7.67B67.84%7.49B73.90%7.53B99.47%7.77B19.94%4.64B19.48%4.46B26.41%4.33B
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment -4.82%847.71M-7.07%842.71M-15.98%791.82M-6.33%896.07M-10.82%890.59M-12.66%906.87M23.53%942.38M24.17%956.65M34.13%998.64M42.85%1.04B
Other non-current financial assets ----------------------0----------------
Investment real estate --42.85M--43.22M--------------0----------------
Long-term equity investment 12.71%50.86M4.34%47.2M20.53%53.73M-1.13%44.69M7.74%45.13M20.21%45.24M9.66%44.58M11.98%45.2M23.49%41.88M-44.01%37.63M
Long term receivable account -36.07%8.49M-34.91%9.33M-33.26%11.38M-27.37%12.23M-27.71%13.27M-25.10%14.33M-19.46%17.05M-17.30%16.84M-45.52%18.36M-47.74%19.14M
Fixed assets -------------8.82%436.34M-----3.27%463.23M----7.87%478.56M----13.80%478.89M
Fixed assets liquidation --------------10.67K------20.18K----------------
Constru in process ------------76.65%269.62M----375.39%214.15M----433.13%152.63M----166.14%45.05M
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets 65.39%902.42M64.86%963.54M79.98%1.02B28.11%750.19M47.11%545.62M46.13%584.45M60.79%564.5M80.50%585.59M41.45%370.88M59.34%399.96M
Development expenditure -12.47%400.4M-20.58%249.72M-29.83%136.31M188.40%373.88M56.01%457.42M48.60%314.42M2.30%194.26M32.20%129.64M114.06%293.21M101.80%211.59M
Goodwill -1.09%413.91M1.37%420.59M3.46%406.95M10.95%437.51M5.23%418.48M2.50%414.92M-5.51%393.36M-7.08%394.31M-6.47%397.68M-5.60%404.82M
Long deferred expense -32.52%50.48M-12.35%54.82M-17.80%57.34M6.49%62.67M13.75%74.81M-4.63%62.55M35.95%69.75M30.12%58.85M88.19%65.77M70.25%65.58M
Deferred tax assets -61.74%18.4M-57.58%18.43M-36.33%36.15M-41.83%40.72M3.27%48.08M-32.34%43.45M9.05%56.78M9.24%70.01M-3.06%46.56M74.72%64.21M
Usufruct assets -20.84%91.82M-12.18%109.49M-35.61%92.93M-28.16%107.43M-14.07%116M-12.01%124.67M-3.60%144.31M0.57%149.54M-9.59%134.98M2.20%141.69M
Other non current assets --466.7M--370M--------------0--0------------
Total non current assets 21.30%3.99B19.04%3.8B8.03%3.33B12.95%3.43B11.27%3.29B9.68%3.19B21.97%3.08B26.14%3.04B27.12%2.96B28.22%2.91B
Total assets 7.45%11.59B6.88%11.46B3.83%11.27B44.61%11.1B45.30%10.78B48.11%10.72B68.97%10.86B22.32%7.68B22.41%7.42B27.13%7.24B
Liabilities
Current liabilities
Short term loan --4.28M--6.79M------0------017.71%582M39.04%662M40.96%743.99M124.02%696.02M
Transactional financial liabilities ----------------------0--0------------
Notes payable and accounts payable 33.39%284.14M1.27%334.19M21.59%338.52M-17.94%242.15M-3.84%213.01M11.76%329.99M11.39%278.41M60.23%295.07M32.98%221.52M93.74%295.27M
-Notes payable --4.35M--0--------------0----------------
-Accounts payable 31.35%279.79M1.27%334.19M21.59%338.52M-17.94%242.15M-3.84%213.01M11.76%329.99M11.39%278.41M60.23%295.07M32.98%221.52M93.74%295.27M
Contract liabilities 56.44%760.88M99.31%681.69M144.88%656.66M81.59%620.86M57.27%486.38M35.02%342.03M-32.50%268.16M-13.96%341.9M15.28%309.27M-2.54%253.32M
Advance receipts ----------------------0----------------
Salaries payable -2.95%260.39M-8.32%250.91M9.27%191.83M1.88%256.68M1.55%268.31M4.10%273.67M28.10%175.55M44.44%251.95M11.10%264.21M17.19%262.89M
Taxs payable -6.78%68.48M6.55%79.15M-8.38%52.95M-8.13%53.65M57.13%73.46M34.67%74.28M1.00%57.79M27.36%58.4M40.29%46.75M64.64%55.16M
Other payable (including interest and dividends) 64.78%79.56M50.82%81.24M-59.72%48.03M-44.92%52.28M-49.84%48.28M-17.18%53.87M225.52%119.25M129.59%94.92M196.39%96.25M30.31%65.04M
-Interest payable 0.00%13.16K0.00%13.16K-98.84%13.16K-98.78%13.16K-98.51%13.16K-98.24%13.16K59.65%1.14M125.04%1.08M12.35%881.16K86.74%747.15K
-Dividend payable --0--0--------------0--0------------
-Other payable --79.54M50.83%81.23M-----44.30%52.27M-----16.24%53.85M--118.11M129.64%93.84M----29.85%64.29M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year -33.69%41.68M-13.29%55.94M-23.44%55.95M-23.98%59.82M-14.25%62.86M-7.39%64.51M18.35%73.08M20.25%78.69M31.21%73.3M65.65%69.66M
Other current liabilities 449.91%82.56M15.01%66.09M224.79%34.99M113.09%20.28M63.48%15.01M35.04%57.46M169.78%10.77M64.91%9.52M74.92%9.18M42.42%42.55M
Total current liabilities 35.52%1.58B30.12%1.56B-11.89%1.38B-27.15%1.31B-33.84%1.17B-31.27%1.2B8.81%1.57B28.91%1.79B32.93%1.76B57.78%1.74B
Current liabilities
Long term loan --0--0------0------0--0-90.28%218.75K-86.47%577.75K-80.08%985.5K
Bonds payable --0--0--------------0----------------
Preferred stock --0--0--------------0----------------
Perpetual Debt --0--0--------------0----------------
Long term account payable --------------13.54M------13.54M----------------
Long term salaries pay ----------------------0----------------
Estimate liabilities --0--0--------------0--0------------
Deferred tax liabilities -53.03%41.75M-50.43%44.28M-38.48%58.25M-8.05%93.62M-15.89%88.88M-10.76%89.32M145.05%94.7M146.42%101.81M165.55%105.67M167.66%100.1M
Long term deferred income -36.91%35.02M-24.61%32.28M-43.82%34.11M-16.79%41.61M-6.53%55.51M-21.82%42.82M30.67%60.72M2.50%50.01M13.39%59.38M-1.24%54.77M
Lease liabilities 2.91%53.79M-16.72%57.83M-44.75%47.3M-37.53%56.6M-27.88%52.27M-14.65%69.44M-12.11%85.61M-10.37%90.61M-32.71%72.48M-23.29%81.36M
Other non current liabilities --0--0--------------0--0------------
Total non current liabilities -31.45%144.1M-31.24%147.93M-36.44%153.21M-15.36%205.37M-11.72%210.2M-9.31%215.12M30.74%241.03M25.44%242.65M16.64%238.1M16.35%237.21M
Total liabilities 25.30%1.73B20.77%1.7B-15.17%1.53B-25.75%1.51B-31.21%1.38B-28.64%1.41B11.30%1.81B28.48%2.04B30.76%2B51.32%1.98B
Shareholders equity
Paid-in capital 0.55%460.01M0.54%459.97M0.56%459.49M7.67%458.45M7.63%457.48M7.63%457.48M7.50%456.95M0.40%425.78M0.45%425.06M0.45%425.06M
Other equity instruments --0--0--------------0--0------------
-Equity of prefer stock --0--0--------------0--0------------
-Equity of Perpetual debt --0--0--------------0--0------------
Capital reserve funds 1.98%5.97B2.24%5.96B2.76%5.93B122.88%5.88B127.45%5.85B127.96%5.83B126.17%5.77B5.78%2.64B6.33%2.57B6.81%2.56B
Surplus reserve funds 10.35%127.06M10.35%127.06M21.03%115.14M21.03%115.14M21.03%115.14M21.03%115.14M33.22%95.14M33.22%95.14M33.22%95.14M33.22%95.14M
Retained profit 18.41%2.68B17.45%2.59B28.70%2.68B34.41%2.46B31.10%2.26B41.00%2.2B49.81%2.08B50.89%1.83B49.58%1.72B49.79%1.56B
Less:Treasury stock --49.99M--16.51M--------------0--0------------
Other composite income -6.17%438.32M-3.56%444.34M2.42%418.74M12.80%470.5M-9.34%467.16M-16.07%460.76M42.81%408.85M3.24%417.1M40.76%515.3M39.08%548.99M
Specific reserves --0--0--------------0--0------------
Shareholders equity without minority interests 5.11%9.62B5.47%9.56B8.95%9.6B73.56%9.39B71.64%9.15B74.74%9.07B86.60%8.82B17.37%5.41B20.29%5.33B19.92%5.19B
Minority interests -5.43%237.03M-20.90%192.73M-41.82%137.13M-14.00%197.77M195.76%250.65M234.61%243.64M199.63%235.7M183.14%229.97M-12.31%84.75M20.63%72.81M
Total shareholder equity 4.83%9.86B4.78%9.76B7.63%9.74B69.99%9.59B73.58%9.4B76.95%9.31B88.45%9.05B20.24%5.64B19.59%5.42B19.93%5.26B
Total liabilityies and equity 7.45%11.59B6.88%11.46B3.83%11.27B44.61%11.1B45.30%10.78B48.11%10.72B68.97%10.86B22.32%7.68B22.41%7.42B27.13%7.24B
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 --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) 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.

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