CN Stock MarketDetailed Quotes

300587 Zhejiang Tiantie Industry

Watchlist
  • 4.15
  • -0.12-2.81%
Market Closed Jun 20 15:00 CST
4.86BMarket Cap-7757P/E (TTM)

Zhejiang Tiantie Industry 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
-22.42%408.76M
-49.69%255.5M
108.57%686.85M
41.59%454.5M
-3.60%526.88M
-18.31%507.83M
10.14%329.31M
66.88%320.99M
232.70%546.54M
164.98%621.64M
Transactional financial assets
----
----
----
----
----
----
--570M
1,261.50%580M
412.25%345M
360.00%230M
Notes receivable and accounts receivable
-0.69%1.56B
-3.88%1.58B
15.44%1.68B
31.36%1.76B
19.70%1.57B
28.86%1.65B
7.51%1.45B
13.49%1.34B
25.51%1.31B
28.88%1.28B
-Notes receivable
41.27%162.74M
80.41%195.11M
40.88%136M
32.92%143.8M
-15.37%115.19M
-7.80%108.15M
-24.06%96.53M
-23.10%108.18M
69.69%136.11M
79.24%117.3M
-Accounts receivable
-4.01%1.39B
-9.80%1.39B
13.64%1.54B
31.22%1.62B
23.76%1.45B
32.56%1.54B
10.78%1.36B
18.43%1.23B
21.83%1.17B
25.32%1.16B
Other receivables (including interest and dividends)
-26.96%35.92M
4.13%59.46M
44.33%59.68M
41.07%56.39M
19.32%49.19M
36.58%57.1M
-30.65%41.35M
-17.25%39.97M
-24.14%41.22M
-26.86%41.8M
-Other receivable
----
----
----
41.07%56.39M
----
36.58%57.1M
----
-17.25%39.97M
----
-26.86%41.8M
Contractual assets
327.70%14.32M
198.43%15.24M
-97.16%1.88M
-96.35%2.77M
-96.35%3.35M
-93.82%5.11M
89.92%66.34M
147.69%75.89M
53.69%91.87M
55.63%82.61M
Advance payment
19.88%159.84M
262.01%94.22M
286.39%123.32M
175.41%102.58M
721.57%133.33M
69.53%26.03M
52.04%31.92M
64.41%37.25M
-44.32%16.23M
34.89%15.35M
Inventories
20.66%551.74M
90.38%688.13M
144.32%810.6M
101.54%681.93M
36.90%457.28M
-1.87%361.44M
-0.42%331.77M
-11.46%338.36M
-7.69%334.03M
9.16%368.34M
Receivable financing
125.62%68.24M
-43.43%42.25M
-68.69%44.92M
-17.62%96.06M
-70.36%30.24M
-38.10%74.69M
72.54%143.49M
192.08%116.62M
45.18%102.04M
31.81%120.66M
Non-current assets due within one year
-41.90%7M
-67.62%8.07M
--10.05M
--14.83M
--12.04M
--24.94M
----
----
----
----
Other current assets
-22.48%144.29M
-59.19%143.2M
50.91%66.22M
5,027.64%249.75M
665.29%186.14M
1,244.28%350.89M
7.61%43.88M
-91.71%4.87M
-31.66%24.32M
18.81%26.1M
Total current assets
-0.64%2.95B
-5.43%2.89B
15.60%3.48B
19.81%3.42B
5.52%2.97B
9.71%3.06B
34.23%3.01B
41.78%2.86B
48.31%2.81B
49.87%2.79B
Non Current assets
Other equity investment
-66.45%7.6M
-66.45%7.6M
0.00%22.65M
24.79%22.65M
24.79%22.65M
24.79%22.65M
24.79%22.65M
0.00%18.15M
32.97%18.15M
32.97%18.15M
Investment real estate
-12.13%11.79M
-8.92%12.5M
-8.73%12.81M
-8.54%13.12M
-8.36%13.42M
-8.19%13.73M
-7.59%14.03M
-7.56%14.34M
-7.53%14.65M
-7.50%14.95M
Long-term equity investment
-0.13%503.48M
-0.68%504.7M
-0.01%519.61M
-2.52%507.68M
1,426.37%504.16M
1,276.05%508.15M
1,160.45%519.65M
1,099.20%520.83M
-15.25%33.03M
50.88%36.93M
Fixed assets
----
----
----
10.94%723.97M
----
12.43%749.5M
----
53.63%652.57M
----
56.49%666.63M
Constru in process
----
----
----
205.05%299.87M
----
185.20%172.95M
----
-55.85%98.3M
----
-63.66%60.64M
Construction materials
----
----
----
--1.74M
----
--4.16M
----
----
----
----
Intangible assets
0.94%242.21M
1.16%244.56M
36.59%248.75M
45.03%238.24M
44.41%239.96M
43.84%241.74M
17.15%182.12M
18.20%164.27M
18.42%166.16M
18.36%168.06M
Development expenditure
--6.53K
----
----
----
----
----
----
----
----
----
Goodwill
-17.88%169.48M
-17.88%169.48M
-3.78%206.38M
-3.78%206.38M
-3.78%206.38M
-3.78%206.38M
-3.88%214.48M
-3.88%214.48M
-3.88%214.48M
-3.88%214.48M
Long deferred expense
-32.07%3.3M
-24.72%3.68M
4.69%4.93M
16.80%4.9M
5.25%4.86M
1.27%4.89M
51.84%4.71M
51.53%4.2M
50.45%4.62M
68.28%4.82M
Deferred tax assets
26.60%86.91M
96.20%131.21M
42.72%83.93M
41.85%74.74M
34.42%68.65M
42.10%66.87M
37.40%58.81M
38.72%52.69M
46.35%51.07M
29.50%47.06M
Usufruct assets
13.53%2.66M
11.51%2.92M
54.73%3.1M
53.38%3.7M
-29.09%2.34M
-33.62%2.62M
-90.36%2M
-88.72%2.42M
--3.3M
-10.55%3.95M
Other non current assets
621.24%212.26M
103.78%151.95M
-27.96%81.15M
-37.98%58.33M
-65.15%29.43M
21.78%74.57M
-10.73%112.65M
-29.32%94.05M
5.20%84.45M
11.82%61.23M
Total non current assets
23.99%2.55B
15.14%2.38B
16.72%2.28B
17.37%2.16B
54.53%2.05B
59.47%2.07B
48.82%1.96B
43.25%1.84B
13.65%1.33B
16.77%1.3B
Total assets
9.43%5.49B
2.87%5.27B
16.04%5.77B
18.86%5.58B
21.25%5.02B
25.52%5.12B
39.62%4.97B
42.35%4.69B
35.09%4.14B
37.48%4.08B
Liabilities
Current liabilities
Short term loan
70.61%618.28M
0.95%606.78M
37.70%604.53M
41.10%479.68M
46.70%362.39M
176.82%601.06M
11.74%439.03M
9.50%339.96M
-11.96%247.03M
-13.05%217.13M
Notes payable and accounts payable
22.76%626.35M
38.20%657.57M
59.27%759.65M
94.81%671.36M
26.04%510.21M
-4.33%475.83M
-3.73%476.95M
-30.79%344.62M
16.15%404.8M
27.31%497.34M
-Notes payable
8.48%256.39M
133.17%289.56M
163.85%327.97M
120.70%282.76M
47.36%236.34M
-30.84%124.19M
-43.40%124.3M
-41.00%128.12M
22.01%160.38M
73.52%179.57M
-Accounts payable
35.09%369.96M
4.66%368.01M
22.41%431.69M
79.49%388.6M
12.05%273.87M
10.66%351.64M
27.84%352.65M
-22.89%216.5M
12.60%244.42M
10.66%317.78M
Contract liabilities
135.22%28.63M
41.51%26.79M
69.08%31.74M
48.03%25.84M
8.29%12.17M
8.66%18.93M
27.99%18.77M
-22.80%17.45M
-49.25%11.24M
-37.56%17.42M
Salaries payable
27.96%16.11M
-3.47%26.29M
-17.14%16.02M
-16.85%14.25M
14.81%12.59M
-3.14%27.24M
-31.65%19.34M
-19.65%17.14M
-34.68%10.97M
12.39%28.12M
Taxs payable
-28.41%31.33M
-81.11%19.82M
-93.51%7.08M
-43.00%39.73M
-63.08%43.77M
-12.20%104.91M
29.05%109.07M
38.79%69.71M
11.26%118.55M
31.62%119.48M
Other payable (including interest and dividends)
66.24%30.1M
144.26%66.55M
-67.88%33.19M
-89.60%32.18M
-47.01%18.1M
-15.60%27.25M
-15.10%103.34M
359.61%309.43M
-43.53%34.17M
-49.15%32.29M
-Dividend payable
----
----
0.00%690.33K
-98.62%690.33K
----
4,046.15%690.33K
3,188.48%690.33K
12.78%50.19M
--16.65K
-96.64%16.65K
-Other payable
----
----
----
-87.85%31.49M
----
-17.70%26.56M
----
1,036.16%259.23M
----
-48.77%32.27M
Non current liabilities due within one year
22,465.51%378.69M
187.50%378.7M
51.53%318.6M
109.38%211.3M
-97.59%1.68M
81.35%131.72M
356.14%210.26M
81.70%100.92M
-6.25%69.75M
44.73%72.64M
Other current liabilities
217.33%3.72M
41.09%3.47M
88.97%4.13M
58.76%3.36M
3.25%1.17M
14.18%2.46M
14.52%2.18M
-28.01%2.12M
-43.59%1.14M
-40.58%2.16M
Total current liabilities
80.15%1.73B
28.54%1.79B
33.13%1.84B
23.00%1.48B
7.18%962.09M
40.83%1.39B
16.31%1.38B
16.82%1.2B
-1.52%897.64M
9.45%986.57M
Current liabilities
Long term loan
40.14%1.25B
78.83%1.02B
56.75%899.53M
43.96%920.7M
141.47%891.51M
49.69%567.72M
23.92%573.87M
133.30%639.56M
79.86%369.2M
89.36%379.26M
Bonds payable
----
----
-96.86%1.8M
3.20%58.64M
5.23%59.05M
0.51%58.53M
-2.44%57.54M
-2.25%56.82M
-33.97%56.11M
-35.81%58.23M
Long term account payable
----
----
----
----
----
----
----
----
----
--3.83M
Specific account payable
----
----
----
----
----
----
----
----
----
---3.83M
Estimate liabilities
----
----
----
----
--27.33M
--27.33M
----
----
----
----
Deferred tax liabilities
-4.98%5.69M
-8.98%6.04M
-4.19%6.18M
-5.33%6.28M
-12.35%5.99M
-5.43%6.64M
-11.00%6.45M
-10.85%6.63M
-10.44%6.83M
-17.63%7.02M
Long term deferred income
18.50%40.95M
25.57%41.38M
12.05%37.34M
9.42%36.17M
3.44%34.56M
-0.58%32.95M
-4.46%33.32M
-2.47%33.06M
-2.38%33.41M
0.99%33.14M
Lease liabilities
-57.35%1.04M
-40.36%1.18M
109.23%3.64M
64.49%3.67M
-19.37%2.44M
-41.60%1.98M
--1.74M
--2.23M
--3.03M
23.25%3.39M
Total non current liabilities
27.05%1.3B
53.04%1.06B
40.95%948.49M
38.90%1.03B
117.86%1.02B
44.51%695.15M
19.27%672.93M
97.62%738.29M
40.57%468.58M
42.10%481.05M
Total liabilities
52.82%3.03B
36.71%2.85B
35.69%2.78B
29.05%2.5B
45.14%1.98B
42.04%2.08B
17.27%2.05B
38.35%1.94B
9.75%1.37B
18.37%1.47B
Shareholders equity
Paid-in capital
1.35%1.09B
1.35%1.09B
1.35%1.09B
69.02%1.08B
70.14%1.08B
71.41%1.08B
85.93%1.08B
86.19%637.09M
86.62%632.94M
85.56%628.22M
Other equity instruments
----
----
-97.66%134.07K
-0.25%5.72M
-0.26%5.73M
-3.71%5.73M
-5.73%5.74M
-5.78%5.74M
-36.83%5.74M
-38.62%5.95M
Capital reserve funds
8.21%733.46M
9.07%732.26M
12.35%740.71M
-37.20%684.82M
-35.94%677.83M
-34.14%671.36M
139.12%659.3M
72.97%1.09B
75.76%1.06B
70.92%1.02B
Surplus reserve funds
0.00%108.38M
0.00%108.38M
0.85%108.38M
4.63%109.2M
6.19%108.38M
16.41%108.38M
17.26%107.46M
31.94%104.37M
39.66%102.06M
39.94%93.1M
Retained profit
-59.51%446.57M
-61.54%427.7M
-0.25%1.04B
26.13%1.12B
26.20%1.1B
44.98%1.11B
38.06%1.04B
42.52%889.56M
44.51%873.91M
43.32%767.02M
Less:Treasury stock
----
----
----
----
----
----
--70.68M
--70.68M
----
----
Other composite income
----
----
---60.84M
----
----
----
----
----
----
----
Specific reserves
53.08%14.12M
52.99%14.13M
54.56%13.78M
67.60%14.03M
11.27%9.22M
11.42%9.23M
122.67%8.92M
55.53%8.37M
40.87%8.29M
40.87%8.29M
Shareholders equity without minority interests
-19.69%2.39B
-20.43%2.37B
3.66%2.93B
13.04%3.01B
11.18%2.98B
18.30%2.98B
65.37%2.83B
57.94%2.67B
65.16%2.68B
63.60%2.52B
Minority interests
23.25%68.34M
-15.18%47.23M
-42.91%51.34M
-29.49%62.42M
-39.97%55.44M
-39.72%55.68M
-9.65%89.93M
-57.33%88.53M
-52.94%92.36M
-50.76%92.36M
Total shareholder equity
-18.91%2.46B
-20.34%2.42B
2.22%2.98B
11.67%3.07B
9.48%3.04B
16.25%3.04B
61.25%2.92B
45.32%2.75B
52.42%2.77B
51.19%2.61B
Total liabilityies and equity
9.43%5.49B
2.87%5.27B
16.04%5.77B
18.86%5.58B
21.25%5.02B
25.52%5.12B
39.62%4.97B
42.35%4.69B
35.09%4.14B
37.48%4.08B
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 Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
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ZTE Finance Guanghua 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 -22.42%408.76M-49.69%255.5M108.57%686.85M41.59%454.5M-3.60%526.88M-18.31%507.83M10.14%329.31M66.88%320.99M232.70%546.54M164.98%621.64M
Transactional financial assets --------------------------570M1,261.50%580M412.25%345M360.00%230M
Notes receivable and accounts receivable -0.69%1.56B-3.88%1.58B15.44%1.68B31.36%1.76B19.70%1.57B28.86%1.65B7.51%1.45B13.49%1.34B25.51%1.31B28.88%1.28B
-Notes receivable 41.27%162.74M80.41%195.11M40.88%136M32.92%143.8M-15.37%115.19M-7.80%108.15M-24.06%96.53M-23.10%108.18M69.69%136.11M79.24%117.3M
-Accounts receivable -4.01%1.39B-9.80%1.39B13.64%1.54B31.22%1.62B23.76%1.45B32.56%1.54B10.78%1.36B18.43%1.23B21.83%1.17B25.32%1.16B
Other receivables (including interest and dividends) -26.96%35.92M4.13%59.46M44.33%59.68M41.07%56.39M19.32%49.19M36.58%57.1M-30.65%41.35M-17.25%39.97M-24.14%41.22M-26.86%41.8M
-Other receivable ------------41.07%56.39M----36.58%57.1M-----17.25%39.97M-----26.86%41.8M
Contractual assets 327.70%14.32M198.43%15.24M-97.16%1.88M-96.35%2.77M-96.35%3.35M-93.82%5.11M89.92%66.34M147.69%75.89M53.69%91.87M55.63%82.61M
Advance payment 19.88%159.84M262.01%94.22M286.39%123.32M175.41%102.58M721.57%133.33M69.53%26.03M52.04%31.92M64.41%37.25M-44.32%16.23M34.89%15.35M
Inventories 20.66%551.74M90.38%688.13M144.32%810.6M101.54%681.93M36.90%457.28M-1.87%361.44M-0.42%331.77M-11.46%338.36M-7.69%334.03M9.16%368.34M
Receivable financing 125.62%68.24M-43.43%42.25M-68.69%44.92M-17.62%96.06M-70.36%30.24M-38.10%74.69M72.54%143.49M192.08%116.62M45.18%102.04M31.81%120.66M
Non-current assets due within one year -41.90%7M-67.62%8.07M--10.05M--14.83M--12.04M--24.94M----------------
Other current assets -22.48%144.29M-59.19%143.2M50.91%66.22M5,027.64%249.75M665.29%186.14M1,244.28%350.89M7.61%43.88M-91.71%4.87M-31.66%24.32M18.81%26.1M
Total current assets -0.64%2.95B-5.43%2.89B15.60%3.48B19.81%3.42B5.52%2.97B9.71%3.06B34.23%3.01B41.78%2.86B48.31%2.81B49.87%2.79B
Non Current assets
Other equity investment -66.45%7.6M-66.45%7.6M0.00%22.65M24.79%22.65M24.79%22.65M24.79%22.65M24.79%22.65M0.00%18.15M32.97%18.15M32.97%18.15M
Investment real estate -12.13%11.79M-8.92%12.5M-8.73%12.81M-8.54%13.12M-8.36%13.42M-8.19%13.73M-7.59%14.03M-7.56%14.34M-7.53%14.65M-7.50%14.95M
Long-term equity investment -0.13%503.48M-0.68%504.7M-0.01%519.61M-2.52%507.68M1,426.37%504.16M1,276.05%508.15M1,160.45%519.65M1,099.20%520.83M-15.25%33.03M50.88%36.93M
Fixed assets ------------10.94%723.97M----12.43%749.5M----53.63%652.57M----56.49%666.63M
Constru in process ------------205.05%299.87M----185.20%172.95M-----55.85%98.3M-----63.66%60.64M
Construction materials --------------1.74M------4.16M----------------
Intangible assets 0.94%242.21M1.16%244.56M36.59%248.75M45.03%238.24M44.41%239.96M43.84%241.74M17.15%182.12M18.20%164.27M18.42%166.16M18.36%168.06M
Development expenditure --6.53K------------------------------------
Goodwill -17.88%169.48M-17.88%169.48M-3.78%206.38M-3.78%206.38M-3.78%206.38M-3.78%206.38M-3.88%214.48M-3.88%214.48M-3.88%214.48M-3.88%214.48M
Long deferred expense -32.07%3.3M-24.72%3.68M4.69%4.93M16.80%4.9M5.25%4.86M1.27%4.89M51.84%4.71M51.53%4.2M50.45%4.62M68.28%4.82M
Deferred tax assets 26.60%86.91M96.20%131.21M42.72%83.93M41.85%74.74M34.42%68.65M42.10%66.87M37.40%58.81M38.72%52.69M46.35%51.07M29.50%47.06M
Usufruct assets 13.53%2.66M11.51%2.92M54.73%3.1M53.38%3.7M-29.09%2.34M-33.62%2.62M-90.36%2M-88.72%2.42M--3.3M-10.55%3.95M
Other non current assets 621.24%212.26M103.78%151.95M-27.96%81.15M-37.98%58.33M-65.15%29.43M21.78%74.57M-10.73%112.65M-29.32%94.05M5.20%84.45M11.82%61.23M
Total non current assets 23.99%2.55B15.14%2.38B16.72%2.28B17.37%2.16B54.53%2.05B59.47%2.07B48.82%1.96B43.25%1.84B13.65%1.33B16.77%1.3B
Total assets 9.43%5.49B2.87%5.27B16.04%5.77B18.86%5.58B21.25%5.02B25.52%5.12B39.62%4.97B42.35%4.69B35.09%4.14B37.48%4.08B
Liabilities
Current liabilities
Short term loan 70.61%618.28M0.95%606.78M37.70%604.53M41.10%479.68M46.70%362.39M176.82%601.06M11.74%439.03M9.50%339.96M-11.96%247.03M-13.05%217.13M
Notes payable and accounts payable 22.76%626.35M38.20%657.57M59.27%759.65M94.81%671.36M26.04%510.21M-4.33%475.83M-3.73%476.95M-30.79%344.62M16.15%404.8M27.31%497.34M
-Notes payable 8.48%256.39M133.17%289.56M163.85%327.97M120.70%282.76M47.36%236.34M-30.84%124.19M-43.40%124.3M-41.00%128.12M22.01%160.38M73.52%179.57M
-Accounts payable 35.09%369.96M4.66%368.01M22.41%431.69M79.49%388.6M12.05%273.87M10.66%351.64M27.84%352.65M-22.89%216.5M12.60%244.42M10.66%317.78M
Contract liabilities 135.22%28.63M41.51%26.79M69.08%31.74M48.03%25.84M8.29%12.17M8.66%18.93M27.99%18.77M-22.80%17.45M-49.25%11.24M-37.56%17.42M
Salaries payable 27.96%16.11M-3.47%26.29M-17.14%16.02M-16.85%14.25M14.81%12.59M-3.14%27.24M-31.65%19.34M-19.65%17.14M-34.68%10.97M12.39%28.12M
Taxs payable -28.41%31.33M-81.11%19.82M-93.51%7.08M-43.00%39.73M-63.08%43.77M-12.20%104.91M29.05%109.07M38.79%69.71M11.26%118.55M31.62%119.48M
Other payable (including interest and dividends) 66.24%30.1M144.26%66.55M-67.88%33.19M-89.60%32.18M-47.01%18.1M-15.60%27.25M-15.10%103.34M359.61%309.43M-43.53%34.17M-49.15%32.29M
-Dividend payable --------0.00%690.33K-98.62%690.33K----4,046.15%690.33K3,188.48%690.33K12.78%50.19M--16.65K-96.64%16.65K
-Other payable -------------87.85%31.49M-----17.70%26.56M----1,036.16%259.23M-----48.77%32.27M
Non current liabilities due within one year 22,465.51%378.69M187.50%378.7M51.53%318.6M109.38%211.3M-97.59%1.68M81.35%131.72M356.14%210.26M81.70%100.92M-6.25%69.75M44.73%72.64M
Other current liabilities 217.33%3.72M41.09%3.47M88.97%4.13M58.76%3.36M3.25%1.17M14.18%2.46M14.52%2.18M-28.01%2.12M-43.59%1.14M-40.58%2.16M
Total current liabilities 80.15%1.73B28.54%1.79B33.13%1.84B23.00%1.48B7.18%962.09M40.83%1.39B16.31%1.38B16.82%1.2B-1.52%897.64M9.45%986.57M
Current liabilities
Long term loan 40.14%1.25B78.83%1.02B56.75%899.53M43.96%920.7M141.47%891.51M49.69%567.72M23.92%573.87M133.30%639.56M79.86%369.2M89.36%379.26M
Bonds payable ---------96.86%1.8M3.20%58.64M5.23%59.05M0.51%58.53M-2.44%57.54M-2.25%56.82M-33.97%56.11M-35.81%58.23M
Long term account payable --------------------------------------3.83M
Specific account payable ---------------------------------------3.83M
Estimate liabilities ------------------27.33M--27.33M----------------
Deferred tax liabilities -4.98%5.69M-8.98%6.04M-4.19%6.18M-5.33%6.28M-12.35%5.99M-5.43%6.64M-11.00%6.45M-10.85%6.63M-10.44%6.83M-17.63%7.02M
Long term deferred income 18.50%40.95M25.57%41.38M12.05%37.34M9.42%36.17M3.44%34.56M-0.58%32.95M-4.46%33.32M-2.47%33.06M-2.38%33.41M0.99%33.14M
Lease liabilities -57.35%1.04M-40.36%1.18M109.23%3.64M64.49%3.67M-19.37%2.44M-41.60%1.98M--1.74M--2.23M--3.03M23.25%3.39M
Total non current liabilities 27.05%1.3B53.04%1.06B40.95%948.49M38.90%1.03B117.86%1.02B44.51%695.15M19.27%672.93M97.62%738.29M40.57%468.58M42.10%481.05M
Total liabilities 52.82%3.03B36.71%2.85B35.69%2.78B29.05%2.5B45.14%1.98B42.04%2.08B17.27%2.05B38.35%1.94B9.75%1.37B18.37%1.47B
Shareholders equity
Paid-in capital 1.35%1.09B1.35%1.09B1.35%1.09B69.02%1.08B70.14%1.08B71.41%1.08B85.93%1.08B86.19%637.09M86.62%632.94M85.56%628.22M
Other equity instruments ---------97.66%134.07K-0.25%5.72M-0.26%5.73M-3.71%5.73M-5.73%5.74M-5.78%5.74M-36.83%5.74M-38.62%5.95M
Capital reserve funds 8.21%733.46M9.07%732.26M12.35%740.71M-37.20%684.82M-35.94%677.83M-34.14%671.36M139.12%659.3M72.97%1.09B75.76%1.06B70.92%1.02B
Surplus reserve funds 0.00%108.38M0.00%108.38M0.85%108.38M4.63%109.2M6.19%108.38M16.41%108.38M17.26%107.46M31.94%104.37M39.66%102.06M39.94%93.1M
Retained profit -59.51%446.57M-61.54%427.7M-0.25%1.04B26.13%1.12B26.20%1.1B44.98%1.11B38.06%1.04B42.52%889.56M44.51%873.91M43.32%767.02M
Less:Treasury stock --------------------------70.68M--70.68M--------
Other composite income -----------60.84M----------------------------
Specific reserves 53.08%14.12M52.99%14.13M54.56%13.78M67.60%14.03M11.27%9.22M11.42%9.23M122.67%8.92M55.53%8.37M40.87%8.29M40.87%8.29M
Shareholders equity without minority interests -19.69%2.39B-20.43%2.37B3.66%2.93B13.04%3.01B11.18%2.98B18.30%2.98B65.37%2.83B57.94%2.67B65.16%2.68B63.60%2.52B
Minority interests 23.25%68.34M-15.18%47.23M-42.91%51.34M-29.49%62.42M-39.97%55.44M-39.72%55.68M-9.65%89.93M-57.33%88.53M-52.94%92.36M-50.76%92.36M
Total shareholder equity -18.91%2.46B-20.34%2.42B2.22%2.98B11.67%3.07B9.48%3.04B16.25%3.04B61.25%2.92B45.32%2.75B52.42%2.77B51.19%2.61B
Total liabilityies and equity 9.43%5.49B2.87%5.27B16.04%5.77B18.86%5.58B21.25%5.02B25.52%5.12B39.62%4.97B42.35%4.69B35.09%4.14B37.48%4.08B
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 Finance Guanghua Certified Public Accountants (Special General Partnership)------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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