CN Stock MarketDetailed Quotes

002261 Talkweb Information System

Watchlist
  • 33.30
  • +1.32+4.13%
Market Closed Apr 30 15:00 CST
41.83BMarket Cap-1009.09P/E (TTM)

Talkweb Information System Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
72.00%1.27B
47.61%1.63B
53.25%1.45B
30.56%868.22M
-7.03%739.37M
31.34%1.1B
64.51%948.85M
-10.44%664.97M
-9.03%795.32M
-11.91%841.21M
Transactional financial assets
321.41%373.26M
-41.98%44.14M
-42.44%151M
-51.70%122.08M
-76.67%88.57M
-83.91%76.09M
-51.79%262.36M
-58.64%252.77M
-32.59%379.61M
-34.71%472.83M
Notes receivable and accounts receivable
7.85%1.27B
14.68%1.26B
127.48%1.56B
154.33%1.39B
85.14%1.18B
132.46%1.1B
37.65%687.33M
24.97%546.34M
25.50%636.4M
18.23%471.95M
-Notes receivable
212.16%22.99M
53.37%20.9M
--0
--0
-57.13%7.36M
-79.61%13.63M
--1.74M
--1.74M
--17.18M
--66.85M
-Accounts receivable
6.56%1.25B
14.19%1.24B
128.06%1.56B
155.14%1.39B
89.08%1.17B
167.46%1.08B
37.30%685.59M
24.57%544.6M
22.11%619.23M
1.48%405.1M
Other receivables (including interest and dividends)
1.02%66.11M
6.86%63.14M
-9.62%72.37M
3.33%82.54M
0.07%65.45M
-14.44%59.09M
-1.88%80.07M
0.06%79.88M
-2.15%65.4M
9.42%69.06M
-Other receivable
----
----
----
3.33%82.54M
----
-14.44%59.09M
----
0.06%79.88M
----
9.42%69.06M
Contractual assets
-27.63%9.56M
-16.49%10.69M
-14.94%11.76M
-16.63%11.25M
-46.69%13.21M
-47.37%12.8M
-45.27%13.83M
-45.08%13.49M
13.73%24.78M
52.49%24.31M
Advance payment
-57.06%374.58M
-23.23%520.75M
-30.54%369.95M
41.60%725.97M
110.09%872.37M
143.01%678.31M
282.27%532.61M
301.65%512.71M
329.62%415.24M
251.37%279.13M
Inventories
-14.75%848.01M
-8.70%846.18M
25.08%923.45M
34.81%1.19B
37.95%994.73M
6.88%926.81M
38.97%738.27M
23.63%881.34M
58.59%721.09M
57.66%867.17M
Receivable financing
52.19%14.07M
373.61%29.84M
28.85%28.01M
-90.73%9.03M
-73.71%9.25M
-65.44%6.3M
-50.27%21.74M
185.98%97.44M
251.81%35.17M
-50.29%18.23M
Non-current assets due within one year
-71.42%1.52M
-56.04%2.97M
-86.19%3.28M
-82.24%4.32M
-81.53%5.31M
-76.35%6.75M
-39.10%23.71M
-34.42%24.33M
-30.40%28.73M
-37.30%28.54M
Other current assets
-16.76%42M
33.12%65.2M
297.48%48.02M
424.53%52.92M
5.06%50.46M
-9.75%48.98M
2.10%12.08M
-14.51%10.09M
77.50%48.03M
78.24%54.27M
Total current assets
6.34%4.27B
11.32%4.47B
39.29%4.63B
44.45%4.45B
27.53%4.02B
28.48%4.02B
33.25%3.32B
9.39%3.08B
18.29%3.15B
7.84%3.13B
Non Current assets
Other equity investment
32.12%10.2M
29.53%10M
1.50%7.2M
-1.58%7.2M
1.22%7.72M
1.22%7.72M
-28.16%7.1M
-25.91%7.32M
-22.76%7.63M
-22.76%7.63M
Other non-current financial assets
-15.76%43.9M
-15.98%43.47M
-1.92%49.39M
-4.84%49.74M
0.98%52.12M
-0.24%51.74M
-16.80%50.35M
-11.89%52.26M
-18.71%51.62M
-18.47%51.86M
Investment real estate
-23.36%29.19M
-14.37%33.08M
-5.55%37M
-5.47%37.55M
-5.40%38.09M
-17.33%38.63M
13.28%39.18M
14.07%39.72M
9.61%40.26M
26.51%46.73M
Long-term equity investment
3.87%59.02M
6.46%58.24M
6.12%59.05M
6.72%59.39M
4.45%56.83M
4.48%54.7M
-18.28%55.64M
-18.24%55.65M
-19.37%54.41M
-13.28%52.36M
Long term receivable account
-26.97%6.28M
-26.97%6.28M
-44.30%6.18M
-18.74%9.02M
-18.43%8.6M
-17.64%8.6M
-5.45%11.1M
-6.87%11.1M
-31.77%10.55M
-35.32%10.45M
Fixed assets
----
----
----
2.86%112.88M
----
-11.99%105.62M
----
-25.84%109.74M
----
-22.08%120M
Intangible assets
-10.90%208.13M
-11.31%224.25M
34.76%183.72M
37.73%200.96M
50.30%233.6M
53.24%252.85M
-40.94%136.33M
-37.40%145.92M
-36.44%155.42M
-35.48%165M
Development expenditure
-13.26%33.99M
-7.81%20.92M
-54.01%63.36M
-62.29%46.66M
-64.60%39.19M
-77.05%22.7M
-7.07%137.77M
-5.42%123.75M
9.39%110.72M
30.36%98.91M
Goodwill
-34.36%51.92M
-34.36%51.92M
-10.89%79.1M
-10.89%79.1M
-10.89%79.1M
-10.89%79.1M
-89.48%88.77M
-89.48%88.77M
-89.48%88.77M
-89.48%88.77M
Long deferred expense
44.70%21.83M
74.69%20.79M
5.48%15.61M
-7.94%15.54M
-25.22%15.09M
-49.94%11.9M
-36.71%14.8M
-37.24%16.88M
-32.95%20.18M
-26.07%23.77M
Deferred tax assets
-1.47%93.61M
1.53%95.87M
-6.93%97.05M
0.62%96.27M
3.75%95.01M
-3.55%94.43M
10.00%104.28M
8.62%95.68M
4.05%91.57M
9.03%97.91M
Usufruct assets
-2.01%42.48M
39.52%47.82M
248.14%44.23M
138.08%46.77M
104.29%43.35M
34.30%34.27M
-57.24%12.7M
-40.50%19.64M
-41.18%21.22M
-34.06%25.52M
Other non current assets
-70.84%156.83M
-62.73%189.25M
-64.27%206.97M
-15.16%498.38M
-8.20%537.85M
-12.80%507.8M
-2.85%579.23M
44.78%587.43M
122.06%585.9M
111.43%582.36M
Total non current assets
-34.16%866.15M
-28.12%912.88M
-28.58%959.58M
-6.97%1.26B
-2.78%1.32B
-7.38%1.27B
-41.55%1.34B
-35.34%1.35B
-30.71%1.35B
-29.78%1.37B
Total assets
-3.65%5.14B
1.85%5.38B
19.74%5.59B
28.76%5.71B
18.42%5.33B
17.54%5.29B
-2.64%4.66B
-9.67%4.44B
-2.45%4.5B
-7.30%4.5B
Liabilities
Current liabilities
Short term loan
-39.04%768.7M
-45.43%673.33M
19.96%966.05M
78.07%1.25B
129.46%1.26B
165.14%1.23B
177.69%805.3M
180.16%700.4M
83.19%549.57M
165.86%465.36M
Notes payable and accounts payable
139.80%551.05M
179.78%638.81M
174.78%352.57M
105.11%277.66M
-53.64%229.8M
-52.90%228.32M
-4.51%128.31M
-3.52%135.37M
235.13%495.67M
159.96%484.8M
-Notes payable
444.24%422.14M
564.61%512.77M
203,515.93%224.23M
1,204.71%140.98M
-77.68%77.57M
-77.24%77.15M
-77.99%110.12K
1,969.65%10.81M
8,939.24%347.56M
1,784.30%338.94M
-Accounts payable
-15.32%128.9M
-16.63%126.03M
0.11%128.34M
9.73%136.68M
2.78%152.23M
3.64%151.17M
-4.24%128.2M
-10.89%124.56M
2.81%148.11M
-13.43%145.86M
Contract liabilities
76.66%333.27M
160.63%337.95M
2.73%261.76M
-26.48%216.6M
11.69%188.65M
-53.67%129.66M
14.38%254.8M
-32.85%294.61M
22.21%168.91M
9.88%279.84M
Advance receipts
--0
--0
--0
--0
--0
----
--0
----
--0
----
Salaries payable
61.55%118.02M
86.15%168.85M
323.99%86.7M
255.55%93.18M
103.27%73.06M
18.95%90.71M
3.23%20.45M
20.93%26.21M
17.29%35.94M
-11.50%76.26M
Taxs payable
61.00%37.56M
27.56%54.89M
50.37%42.9M
29.84%43.52M
-46.97%23.33M
-7.98%43.03M
-41.33%28.53M
-14.23%33.52M
-0.15%44M
-0.62%46.76M
Other payable (including interest and dividends)
-30.75%46.53M
-21.77%61.16M
-21.60%75.15M
-16.67%75.93M
-37.63%67.19M
-17.39%78.18M
30.11%95.85M
72.46%91.11M
154.24%107.72M
84.42%94.63M
-Other payable
----
----
----
-16.67%75.93M
----
-17.39%78.18M
----
72.46%91.11M
----
84.42%94.63M
Non current liabilities due within one year
-58.59%116.51M
5.80%297.55M
103.17%342.5M
87.96%348.29M
52.10%281.33M
1,428.42%281.24M
885.32%168.58M
408.41%185.3M
427.37%184.97M
-91.80%18.4M
Other current liabilities
51.73%1.8M
93.82%1.47M
-76.39%1.56M
-67.96%3.58M
-84.27%1.18M
-92.35%760.62K
46.60%6.61M
110.21%11.18M
168.98%7.52M
365.56%9.94M
Total current liabilities
-7.16%1.97B
7.11%2.23B
41.15%2.13B
56.05%2.31B
33.32%2.13B
41.31%2.09B
86.03%1.51B
50.11%1.48B
115.14%1.59B
43.70%1.48B
Current liabilities
Long term loan
10.77%294.84M
22.07%335.84M
131.91%542.48M
1,035.45%512.22M
1,630.61%266.17M
48.59%275.13M
679.74%233.92M
802.23%45.11M
--15.38M
--185.17M
Estimate liabilities
-12.54%37.77M
-5.56%39.56M
11.85%41.77M
33.12%42.92M
33.77%43.19M
50.76%41.89M
129.16%37.34M
72.06%32.24M
82.88%32.29M
35.01%27.79M
Deferred tax liabilities
-5.45%17.55M
4.86%18.02M
18.22%17.69M
13.24%18.23M
48.28%18.56M
-3.73%17.19M
13.62%14.96M
29.61%16.1M
-10.25%12.52M
19.65%17.85M
Long term deferred income
-2.63%5.22M
-7.14%5.22M
79.94%4.04M
76.86%5.02M
64.73%5.36M
107.14%5.62M
92.27%2.24M
73.26%2.84M
-46.63%3.25M
-60.94%2.71M
Lease liabilities
-18.74%20.16M
27.25%25.58M
166.82%20.59M
187.24%23.21M
187.17%24.81M
91.34%20.1M
-46.34%7.72M
-55.86%8.08M
-62.52%8.64M
-37.41%10.51M
Other non current liabilities
10.43%145.38M
10.36%146.32M
-2.79%129.78M
-2.77%130.72M
-2.75%131.65M
-2.74%132.58M
-2.72%133.51M
-2.70%134.45M
-2.68%135.38M
-2.66%136.31M
Total non current liabilities
6.37%520.93M
15.84%570.53M
76.02%756.35M
206.64%732.31M
136.07%489.74M
29.49%492.51M
102.45%429.7M
22.92%238.82M
3.80%207.45M
90.86%380.33M
Total liabilities
-4.62%2.49B
8.78%2.8B
48.88%2.89B
77.00%3.04B
45.15%2.62B
38.89%2.58B
89.43%1.94B
45.63%1.72B
91.49%1.8B
51.36%1.86B
Shareholders equity
Paid-in capital
0.18%1.26B
0.20%1.26B
0.20%1.26B
-0.03%1.26B
-0.16%1.25B
-0.16%1.25B
0.47%1.25B
0.67%1.26B
0.63%1.26B
0.63%1.26B
Capital reserve funds
0.07%2.7B
0.17%2.7B
1.02%2.72B
0.81%2.71B
0.58%2.7B
0.61%2.7B
-0.07%2.69B
0.13%2.69B
-0.01%2.69B
-0.19%2.68B
Surplus reserve funds
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
0.00%64.92M
Retained profit
-3.15%-1.48B
-7.25%-1.55B
-1.19%-1.43B
-0.68%-1.44B
0.65%-1.43B
3.03%-1.44B
-288.29%-1.41B
-266.58%-1.43B
-238.78%-1.44B
-214.02%-1.49B
Less:Treasury stock
-48.49%8.84M
-48.49%8.84M
-51.50%8.32M
-36.00%15.64M
-25.26%17.16M
-25.26%17.16M
--17.16M
--24.43M
--22.96M
--22.96M
Other composite income
98.01%-145.35K
105.63%458.51K
-0.75%-8.81M
-11.34%-8.29M
36.22%-7.29M
18.48%-8.15M
-76.80%-8.75M
26.05%-7.45M
32.69%-11.43M
41.35%-9.99M
Shareholders equity without minority interests
-1.00%2.54B
-3.15%2.47B
0.85%2.59B
0.77%2.57B
1.30%2.56B
2.70%2.55B
-29.30%2.57B
-29.11%2.55B
-28.90%2.53B
-29.23%2.48B
Minority interests
-30.97%107.61M
-30.45%110.16M
-31.47%105.78M
-38.99%102.13M
-9.78%155.88M
0.16%158.38M
18.85%154.35M
26.64%167.39M
45.65%172.78M
35.90%158.12M
Total shareholder equity
-2.72%2.64B
-4.75%2.58B
-0.98%2.7B
-1.67%2.68B
0.59%2.72B
2.55%2.71B
-27.64%2.73B
-27.13%2.72B
-26.50%2.7B
-27.14%2.64B
Total liabilityies and equity
-3.65%5.14B
1.85%5.38B
19.74%5.59B
28.76%5.71B
18.42%5.33B
17.54%5.29B
-2.64%4.66B
-9.67%4.44B
-2.45%4.5B
-7.30%4.5B
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 72.00%1.27B47.61%1.63B53.25%1.45B30.56%868.22M-7.03%739.37M31.34%1.1B64.51%948.85M-10.44%664.97M-9.03%795.32M-11.91%841.21M
Transactional financial assets 321.41%373.26M-41.98%44.14M-42.44%151M-51.70%122.08M-76.67%88.57M-83.91%76.09M-51.79%262.36M-58.64%252.77M-32.59%379.61M-34.71%472.83M
Notes receivable and accounts receivable 7.85%1.27B14.68%1.26B127.48%1.56B154.33%1.39B85.14%1.18B132.46%1.1B37.65%687.33M24.97%546.34M25.50%636.4M18.23%471.95M
-Notes receivable 212.16%22.99M53.37%20.9M--0--0-57.13%7.36M-79.61%13.63M--1.74M--1.74M--17.18M--66.85M
-Accounts receivable 6.56%1.25B14.19%1.24B128.06%1.56B155.14%1.39B89.08%1.17B167.46%1.08B37.30%685.59M24.57%544.6M22.11%619.23M1.48%405.1M
Other receivables (including interest and dividends) 1.02%66.11M6.86%63.14M-9.62%72.37M3.33%82.54M0.07%65.45M-14.44%59.09M-1.88%80.07M0.06%79.88M-2.15%65.4M9.42%69.06M
-Other receivable ------------3.33%82.54M-----14.44%59.09M----0.06%79.88M----9.42%69.06M
Contractual assets -27.63%9.56M-16.49%10.69M-14.94%11.76M-16.63%11.25M-46.69%13.21M-47.37%12.8M-45.27%13.83M-45.08%13.49M13.73%24.78M52.49%24.31M
Advance payment -57.06%374.58M-23.23%520.75M-30.54%369.95M41.60%725.97M110.09%872.37M143.01%678.31M282.27%532.61M301.65%512.71M329.62%415.24M251.37%279.13M
Inventories -14.75%848.01M-8.70%846.18M25.08%923.45M34.81%1.19B37.95%994.73M6.88%926.81M38.97%738.27M23.63%881.34M58.59%721.09M57.66%867.17M
Receivable financing 52.19%14.07M373.61%29.84M28.85%28.01M-90.73%9.03M-73.71%9.25M-65.44%6.3M-50.27%21.74M185.98%97.44M251.81%35.17M-50.29%18.23M
Non-current assets due within one year -71.42%1.52M-56.04%2.97M-86.19%3.28M-82.24%4.32M-81.53%5.31M-76.35%6.75M-39.10%23.71M-34.42%24.33M-30.40%28.73M-37.30%28.54M
Other current assets -16.76%42M33.12%65.2M297.48%48.02M424.53%52.92M5.06%50.46M-9.75%48.98M2.10%12.08M-14.51%10.09M77.50%48.03M78.24%54.27M
Total current assets 6.34%4.27B11.32%4.47B39.29%4.63B44.45%4.45B27.53%4.02B28.48%4.02B33.25%3.32B9.39%3.08B18.29%3.15B7.84%3.13B
Non Current assets
Other equity investment 32.12%10.2M29.53%10M1.50%7.2M-1.58%7.2M1.22%7.72M1.22%7.72M-28.16%7.1M-25.91%7.32M-22.76%7.63M-22.76%7.63M
Other non-current financial assets -15.76%43.9M-15.98%43.47M-1.92%49.39M-4.84%49.74M0.98%52.12M-0.24%51.74M-16.80%50.35M-11.89%52.26M-18.71%51.62M-18.47%51.86M
Investment real estate -23.36%29.19M-14.37%33.08M-5.55%37M-5.47%37.55M-5.40%38.09M-17.33%38.63M13.28%39.18M14.07%39.72M9.61%40.26M26.51%46.73M
Long-term equity investment 3.87%59.02M6.46%58.24M6.12%59.05M6.72%59.39M4.45%56.83M4.48%54.7M-18.28%55.64M-18.24%55.65M-19.37%54.41M-13.28%52.36M
Long term receivable account -26.97%6.28M-26.97%6.28M-44.30%6.18M-18.74%9.02M-18.43%8.6M-17.64%8.6M-5.45%11.1M-6.87%11.1M-31.77%10.55M-35.32%10.45M
Fixed assets ------------2.86%112.88M-----11.99%105.62M-----25.84%109.74M-----22.08%120M
Intangible assets -10.90%208.13M-11.31%224.25M34.76%183.72M37.73%200.96M50.30%233.6M53.24%252.85M-40.94%136.33M-37.40%145.92M-36.44%155.42M-35.48%165M
Development expenditure -13.26%33.99M-7.81%20.92M-54.01%63.36M-62.29%46.66M-64.60%39.19M-77.05%22.7M-7.07%137.77M-5.42%123.75M9.39%110.72M30.36%98.91M
Goodwill -34.36%51.92M-34.36%51.92M-10.89%79.1M-10.89%79.1M-10.89%79.1M-10.89%79.1M-89.48%88.77M-89.48%88.77M-89.48%88.77M-89.48%88.77M
Long deferred expense 44.70%21.83M74.69%20.79M5.48%15.61M-7.94%15.54M-25.22%15.09M-49.94%11.9M-36.71%14.8M-37.24%16.88M-32.95%20.18M-26.07%23.77M
Deferred tax assets -1.47%93.61M1.53%95.87M-6.93%97.05M0.62%96.27M3.75%95.01M-3.55%94.43M10.00%104.28M8.62%95.68M4.05%91.57M9.03%97.91M
Usufruct assets -2.01%42.48M39.52%47.82M248.14%44.23M138.08%46.77M104.29%43.35M34.30%34.27M-57.24%12.7M-40.50%19.64M-41.18%21.22M-34.06%25.52M
Other non current assets -70.84%156.83M-62.73%189.25M-64.27%206.97M-15.16%498.38M-8.20%537.85M-12.80%507.8M-2.85%579.23M44.78%587.43M122.06%585.9M111.43%582.36M
Total non current assets -34.16%866.15M-28.12%912.88M-28.58%959.58M-6.97%1.26B-2.78%1.32B-7.38%1.27B-41.55%1.34B-35.34%1.35B-30.71%1.35B-29.78%1.37B
Total assets -3.65%5.14B1.85%5.38B19.74%5.59B28.76%5.71B18.42%5.33B17.54%5.29B-2.64%4.66B-9.67%4.44B-2.45%4.5B-7.30%4.5B
Liabilities
Current liabilities
Short term loan -39.04%768.7M-45.43%673.33M19.96%966.05M78.07%1.25B129.46%1.26B165.14%1.23B177.69%805.3M180.16%700.4M83.19%549.57M165.86%465.36M
Notes payable and accounts payable 139.80%551.05M179.78%638.81M174.78%352.57M105.11%277.66M-53.64%229.8M-52.90%228.32M-4.51%128.31M-3.52%135.37M235.13%495.67M159.96%484.8M
-Notes payable 444.24%422.14M564.61%512.77M203,515.93%224.23M1,204.71%140.98M-77.68%77.57M-77.24%77.15M-77.99%110.12K1,969.65%10.81M8,939.24%347.56M1,784.30%338.94M
-Accounts payable -15.32%128.9M-16.63%126.03M0.11%128.34M9.73%136.68M2.78%152.23M3.64%151.17M-4.24%128.2M-10.89%124.56M2.81%148.11M-13.43%145.86M
Contract liabilities 76.66%333.27M160.63%337.95M2.73%261.76M-26.48%216.6M11.69%188.65M-53.67%129.66M14.38%254.8M-32.85%294.61M22.21%168.91M9.88%279.84M
Advance receipts --0--0--0--0--0------0------0----
Salaries payable 61.55%118.02M86.15%168.85M323.99%86.7M255.55%93.18M103.27%73.06M18.95%90.71M3.23%20.45M20.93%26.21M17.29%35.94M-11.50%76.26M
Taxs payable 61.00%37.56M27.56%54.89M50.37%42.9M29.84%43.52M-46.97%23.33M-7.98%43.03M-41.33%28.53M-14.23%33.52M-0.15%44M-0.62%46.76M
Other payable (including interest and dividends) -30.75%46.53M-21.77%61.16M-21.60%75.15M-16.67%75.93M-37.63%67.19M-17.39%78.18M30.11%95.85M72.46%91.11M154.24%107.72M84.42%94.63M
-Other payable -------------16.67%75.93M-----17.39%78.18M----72.46%91.11M----84.42%94.63M
Non current liabilities due within one year -58.59%116.51M5.80%297.55M103.17%342.5M87.96%348.29M52.10%281.33M1,428.42%281.24M885.32%168.58M408.41%185.3M427.37%184.97M-91.80%18.4M
Other current liabilities 51.73%1.8M93.82%1.47M-76.39%1.56M-67.96%3.58M-84.27%1.18M-92.35%760.62K46.60%6.61M110.21%11.18M168.98%7.52M365.56%9.94M
Total current liabilities -7.16%1.97B7.11%2.23B41.15%2.13B56.05%2.31B33.32%2.13B41.31%2.09B86.03%1.51B50.11%1.48B115.14%1.59B43.70%1.48B
Current liabilities
Long term loan 10.77%294.84M22.07%335.84M131.91%542.48M1,035.45%512.22M1,630.61%266.17M48.59%275.13M679.74%233.92M802.23%45.11M--15.38M--185.17M
Estimate liabilities -12.54%37.77M-5.56%39.56M11.85%41.77M33.12%42.92M33.77%43.19M50.76%41.89M129.16%37.34M72.06%32.24M82.88%32.29M35.01%27.79M
Deferred tax liabilities -5.45%17.55M4.86%18.02M18.22%17.69M13.24%18.23M48.28%18.56M-3.73%17.19M13.62%14.96M29.61%16.1M-10.25%12.52M19.65%17.85M
Long term deferred income -2.63%5.22M-7.14%5.22M79.94%4.04M76.86%5.02M64.73%5.36M107.14%5.62M92.27%2.24M73.26%2.84M-46.63%3.25M-60.94%2.71M
Lease liabilities -18.74%20.16M27.25%25.58M166.82%20.59M187.24%23.21M187.17%24.81M91.34%20.1M-46.34%7.72M-55.86%8.08M-62.52%8.64M-37.41%10.51M
Other non current liabilities 10.43%145.38M10.36%146.32M-2.79%129.78M-2.77%130.72M-2.75%131.65M-2.74%132.58M-2.72%133.51M-2.70%134.45M-2.68%135.38M-2.66%136.31M
Total non current liabilities 6.37%520.93M15.84%570.53M76.02%756.35M206.64%732.31M136.07%489.74M29.49%492.51M102.45%429.7M22.92%238.82M3.80%207.45M90.86%380.33M
Total liabilities -4.62%2.49B8.78%2.8B48.88%2.89B77.00%3.04B45.15%2.62B38.89%2.58B89.43%1.94B45.63%1.72B91.49%1.8B51.36%1.86B
Shareholders equity
Paid-in capital 0.18%1.26B0.20%1.26B0.20%1.26B-0.03%1.26B-0.16%1.25B-0.16%1.25B0.47%1.25B0.67%1.26B0.63%1.26B0.63%1.26B
Capital reserve funds 0.07%2.7B0.17%2.7B1.02%2.72B0.81%2.71B0.58%2.7B0.61%2.7B-0.07%2.69B0.13%2.69B-0.01%2.69B-0.19%2.68B
Surplus reserve funds 0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M0.00%64.92M
Retained profit -3.15%-1.48B-7.25%-1.55B-1.19%-1.43B-0.68%-1.44B0.65%-1.43B3.03%-1.44B-288.29%-1.41B-266.58%-1.43B-238.78%-1.44B-214.02%-1.49B
Less:Treasury stock -48.49%8.84M-48.49%8.84M-51.50%8.32M-36.00%15.64M-25.26%17.16M-25.26%17.16M--17.16M--24.43M--22.96M--22.96M
Other composite income 98.01%-145.35K105.63%458.51K-0.75%-8.81M-11.34%-8.29M36.22%-7.29M18.48%-8.15M-76.80%-8.75M26.05%-7.45M32.69%-11.43M41.35%-9.99M
Shareholders equity without minority interests -1.00%2.54B-3.15%2.47B0.85%2.59B0.77%2.57B1.30%2.56B2.70%2.55B-29.30%2.57B-29.11%2.55B-28.90%2.53B-29.23%2.48B
Minority interests -30.97%107.61M-30.45%110.16M-31.47%105.78M-38.99%102.13M-9.78%155.88M0.16%158.38M18.85%154.35M26.64%167.39M45.65%172.78M35.90%158.12M
Total shareholder equity -2.72%2.64B-4.75%2.58B-0.98%2.7B-1.67%2.68B0.59%2.72B2.55%2.71B-27.64%2.73B-27.13%2.72B-26.50%2.7B-27.14%2.64B
Total liabilityies and equity -3.65%5.14B1.85%5.38B19.74%5.59B28.76%5.71B18.42%5.33B17.54%5.29B-2.64%4.66B-9.67%4.44B-2.45%4.5B-7.30%4.5B
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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