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000682 Dongfang Electronics

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  • 10.64
  • +0.43+4.21%
Market Closed Jul 26 15:00 CST
14.27BMarket Cap25.21P/E (TTM)

Dongfang Electronics 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
37.01%3.04B
37.47%3.31B
44.55%2.39B
41.26%2.21B
32.99%2.22B
11.26%2.41B
8.84%1.65B
0.29%1.57B
-9.11%1.67B
3.97%2.17B
Transactional financial assets
72.36%69M
-44.31%50M
-80.80%41M
-75.46%61M
-81.23%40.03M
15.76%89.79M
38.17%213.56M
36.52%248.56M
-25.83%213.28M
-67.37%77.56M
Notes receivable and accounts receivable
-7.59%1.28B
10.84%1.49B
-3.61%1.21B
-1.48%1.22B
15.22%1.38B
5.64%1.34B
9.34%1.25B
23.09%1.24B
21.05%1.2B
10.41%1.27B
-Notes receivable
-62.98%15.75M
-74.95%17.34M
-78.04%11.33M
-71.80%19.56M
-62.65%42.54M
-52.11%69.24M
-32.28%51.58M
18.34%69.37M
22.72%113.88M
104.29%144.59M
-Accounts receivable
-5.83%1.26B
15.51%1.47B
-0.41%1.2B
2.69%1.2B
23.39%1.34B
13.06%1.27B
12.30%1.2B
23.38%1.17B
20.88%1.09B
4.25%1.13B
Other receivables (including interest and dividends)
17.44%92.31M
21.24%78.89M
-3.40%98.35M
-6.94%85.54M
-5.46%78.6M
-7.38%65.06M
-21.82%101.8M
-18.03%91.92M
-16.79%83.14M
21.31%70.25M
-Dividend receivable
----
----
----
----
----
--2.87M
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
----
----
-6.94%85.54M
----
-11.47%62.19M
----
-13.79%91.92M
----
21.31%70.25M
Contractual assets
17.14%251.06M
11.87%257.69M
14.95%208.97M
3.35%202.38M
66.80%214.33M
21.75%230.35M
-10.80%181.79M
-6.67%195.83M
-38.17%128.49M
-3.28%189.2M
Advance payment
-12.81%186.66M
-7.77%161M
2.41%251.75M
-9.65%194.95M
-0.34%214.1M
-7.22%174.57M
44.22%245.83M
-0.76%215.77M
19.46%214.83M
42.66%188.15M
Inventories
18.80%3.97B
15.30%3.64B
19.05%3.8B
20.21%3.63B
21.08%3.34B
36.34%3.16B
40.63%3.19B
44.71%3.02B
47.37%2.76B
32.29%2.32B
Receivable financing
-41.01%135.01M
-55.53%84.19M
13.82%240.37M
36.08%215.87M
12.69%228.89M
9.61%189.3M
202.25%211.19M
53.26%158.63M
62.73%203.12M
29.54%172.7M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
-79.21%2.07M
-79.24%2.07M
0.06%10.24M
1.25%10.29M
-1.80%9.95M
5.14%9.96M
23.43%10.23M
22.88%10.17M
72.93%10.13M
13.55%9.48M
Other current assets
-3.64%197.21M
2.71%166.07M
-7.67%188.02M
-9.84%184.26M
24.98%204.66M
64.77%161.68M
206.45%203.65M
259.28%204.37M
228.53%163.76M
161.58%98.13M
Total current assets
16.22%9.22B
18.01%9.24B
16.09%8.43B
15.35%8.02B
19.35%7.93B
19.37%7.83B
26.61%7.26B
25.33%6.96B
17.54%6.65B
13.36%6.56B
Non Current assets
Other equity investment
-7.76%11.88M
-7.76%11.88M
7.11%12.88M
7.11%12.88M
7.11%12.88M
7.11%12.88M
-4.56%12.02M
-4.56%12.02M
-4.56%12.02M
-4.56%12.02M
Other non-current financial assets
15.82%362M
15.82%362M
22.65%313.08M
45.13%312.55M
57.57%312.55M
65.94%312.55M
145.43%255.26M
179.67%215.36M
6,502.67%198.36M
6,169.80%188.36M
Investment real estate
-4.07%117.08M
-4.06%118.35M
5.77%119.27M
6.07%120.85M
6.51%122.05M
6.07%123.36M
-4.01%112.76M
-3.97%113.93M
-3.95%114.59M
-3.90%116.29M
Long-term equity investment
12.07%85.69M
12.74%84.89M
21.75%89.21M
21.55%87.84M
21.57%76.46M
17.90%75.3M
35.50%73.27M
34.05%72.27M
19.47%62.9M
23.35%63.87M
Long term receivable account
----
----
-88.56%1.41M
-88.43%1.41M
-76.26%2.88M
-77.67%2.89M
-44.68%12.33M
-45.20%12.19M
-49.96%12.11M
-42.41%12.95M
Fixed assets
----
----
----
0.04%653.37M
----
-1.13%659.17M
----
10.93%653.11M
----
12.58%666.71M
Constru in process
----
----
----
92.04%189.97M
----
152.20%160.94M
----
28.67%98.92M
----
-7.90%63.81M
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
8.97%121.18M
10.36%125.6M
5.51%119.71M
-5.57%110.62M
-7.97%111.2M
-5.82%113.8M
-8.32%113.46M
-6.51%117.14M
-4.36%120.83M
-4.21%120.83M
Development expenditure
-42.62%18.03M
-42.68%16.55M
-10.15%22.31M
64.45%32.46M
86.25%31.41M
95.88%28.87M
131.26%24.83M
162.82%19.74M
215.67%16.87M
108.57%14.74M
Goodwill
----
----
----
----
----
--0
----
----
----
----
Long deferred expense
51.86%24.71M
39.29%24.9M
-1.23%16.23M
-20.44%16.2M
-18.13%16.27M
-12.08%17.87M
-17.68%16.43M
10.27%20.36M
5.10%19.87M
-1.10%20.33M
Deferred tax assets
16.07%67.88M
20.59%68.46M
-1.76%50.95M
3.31%56.42M
-1.60%58.49M
-1.88%56.77M
14.27%51.86M
11.15%54.61M
15.49%59.44M
8.14%57.85M
Usufruct assets
99.43%16.43M
11.97%11.48M
70.87%10.94M
224.92%11.95M
100.95%8.24M
63.37%10.26M
199.12%6.4M
44.42%3.68M
--4.1M
6.05%6.28M
Other non current assets
-46.21%88.03M
-36.76%100.84M
-50.19%94.95M
-8.55%189.76M
-23.07%163.64M
3.70%159.45M
26.75%190.6M
67.03%207.51M
202.39%212.71M
96.97%153.76M
Total non current assets
7.59%1.88B
9.70%1.9B
8.87%1.8B
12.21%1.8B
11.00%1.75B
15.78%1.73B
22.80%1.65B
25.34%1.6B
37.56%1.58B
28.72%1.5B
Total assets
14.66%11.1B
16.51%11.14B
14.75%10.23B
14.76%9.82B
17.75%9.68B
18.71%9.56B
25.89%8.91B
25.33%8.56B
20.91%8.22B
15.93%8.06B
Liabilities
Current liabilities
Short term loan
-26.09%197.32M
-9.81%287.61M
6.49%307.95M
-2.58%256.8M
53.48%266.97M
138.88%318.9M
348.36%289.2M
434.67%263.59M
193.32%173.94M
57.43%133.5M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
10.70%1.87B
4.87%1.69B
8.88%1.73B
8.11%1.71B
20.70%1.69B
24.14%1.61B
32.71%1.58B
45.03%1.58B
38.82%1.4B
21.93%1.3B
-Notes payable
-0.12%101.6M
45.19%137.33M
-10.20%72.89M
-1.92%60.73M
3.00%101.73M
-4.22%94.59M
74.19%81.16M
28.88%61.92M
17.78%98.76M
19.38%98.76M
-Accounts payable
11.40%1.76B
2.36%1.55B
9.91%1.65B
8.51%1.65B
22.04%1.58B
26.48%1.51B
31.02%1.5B
45.77%1.52B
40.73%1.3B
22.14%1.2B
Contract liabilities
27.38%3.16B
42.14%3.06B
33.94%2.74B
35.03%2.48B
33.34%2.48B
29.80%2.16B
47.58%2.05B
34.41%1.84B
22.55%1.86B
23.11%1.66B
Advance receipts
7.81%4.42M
7.62%4.56M
7.88%4.56M
-5.40%4.1M
-12.72%4.1M
3.51%4.24M
-24.94%4.23M
-24.19%4.33M
-26.19%4.69M
-8.34%4.1M
Salaries payable
56.50%340.39M
32.24%521.99M
42.16%283.78M
31.79%238.51M
37.04%217.51M
26.37%394.72M
53.10%199.62M
51.84%180.98M
33.09%158.72M
28.05%312.35M
Taxs payable
-7.93%44.4M
9.81%140.79M
8.79%54.8M
-17.50%30.43M
58.30%48.23M
30.92%128.21M
106.15%50.37M
41.14%36.88M
9.44%30.46M
7.20%97.93M
Other payable (including interest and dividends)
6.32%164.91M
-1.06%206.18M
10.89%165.35M
19.75%259.32M
6.91%155.11M
24.31%208.4M
52.53%149.12M
120.42%216.56M
67.50%145.09M
25.75%167.64M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
----
----
--196K
25.00%100.55M
----
--0
----
2,685.06%80.44M
----
0.00%136.68K
-Other payable
----
----
----
16.64%158.77M
----
24.41%208.4M
----
42.74%136.11M
----
25.78%167.51M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
564.49%8.67M
86.10%4.74M
26.89%2.97M
87.39%3.81M
--1.3M
-59.76%2.55M
166.94%2.34M
4.04%2.03M
----
-37.68%6.33M
Other current liabilities
-74.89%2.18M
-67.71%2.35M
-38.72%4.3M
-48.11%2.03M
112.90%8.66M
-66.31%7.27M
--7.01M
--3.91M
--4.07M
--21.59M
Adjustment items of current assets
----
----
----
----
----
----
----
----
---3.75B
----
Total current liabilities
18.88%5.79B
22.58%5.92B
22.02%5.29B
20.85%4.98B
17,155.83%4.87B
30.51%4.83B
49.28%4.34B
49.65%4.12B
-99.00%28.22M
24.17%3.7B
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
-50.91%6.87M
-57.40%6.87M
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
11.09%90.66M
11.69%90.23M
13.12%83.66M
15.17%81.31M
15.57%81.61M
14.30%80.78M
11.65%73.96M
9.09%70.6M
2.74%70.62M
-0.16%70.67M
Deferred tax liabilities
46.66%26.23M
46.61%26.14M
88.48%17.81M
194.07%17.75M
189.65%17.89M
193.22%17.83M
--9.45M
--6.03M
--6.17M
--6.08M
Long term deferred income
-3.62%32.4M
-6.00%33.04M
-11.77%30.9M
-9.71%32.24M
-9.52%33.62M
-9.14%35.15M
0.79%35.02M
-4.15%35.7M
0.28%37.16M
12.62%38.68M
Lease liabilities
29.15%6.75M
-1.78%5.27M
278.23%4.88M
251.40%5.7M
121.64%5.23M
109.44%5.37M
-5.41%1.29M
90.65%1.62M
--2.36M
218.13%2.56M
Other non current liabilities
14.69%36.47M
14.33%36.47M
20.51%31.66M
32.25%31.7M
31.56%31.8M
32.33%31.9M
31.35%26.27M
19.87%23.97M
141.70%24.17M
141.03%24.1M
Total non current liabilities
13.15%192.51M
11.77%191.15M
15.70%168.91M
22.30%168.69M
15.47%170.14M
14.80%171.02M
8.69%145.99M
1.57%137.93M
13.53%147.35M
12.80%148.97M
Adjustment items of total current liabilities
----
----
----
----
----
----
----
----
--3.78B
----
Total liabilities
18.69%5.98B
22.21%6.11B
21.82%5.46B
20.89%5.15B
27.58%5.04B
29.90%5B
47.49%4.48B
47.39%4.26B
33.73%3.95B
23.69%3.85B
Shareholders equity
Paid-in capital
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-0.39%1.15B
-0.39%1.15B
-2.01%1.15B
-1.63%1.16B
-1.63%1.16B
-1.63%1.16B
-1.92%1.18B
-1.92%1.18B
-1.92%1.18B
-2.75%1.18B
Surplus reserve funds
31.92%101.9M
31.92%101.9M
34.43%77.25M
34.43%77.25M
34.43%77.25M
34.43%77.25M
33.54%57.46M
33.54%57.46M
33.54%57.46M
33.54%57.46M
Retained profit
26.61%2.1B
26.34%2B
26.48%1.82B
26.63%1.68B
27.20%1.66B
27.25%1.58B
28.73%1.44B
28.66%1.33B
37.24%1.3B
36.72%1.24B
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
----
Other composite income
-27.01%-6.54M
-22.57%-6.5M
35.57%-4.95M
14.42%-6.08M
24.62%-5.15M
26.37%-5.31M
-13.30%-7.68M
-5.24%-7.1M
4.30%-6.83M
-2.76%-7.21M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
10.87%4.69B
10.49%4.58B
9.50%4.39B
9.12%4.25B
9.21%4.23B
8.95%4.15B
8.45%4.01B
7.95%3.89B
9.79%3.87B
9.00%3.81B
Minority interests
4.38%433.89M
7.95%446.16M
-10.27%379.79M
4.34%418.17M
3.28%415.69M
3.76%413.31M
22.46%423.27M
22.20%400.8M
25.05%402.49M
16.17%398.33M
Total shareholder equity
10.29%5.12B
10.26%5.03B
7.61%4.77B
8.67%4.67B
8.65%4.64B
8.46%4.56B
9.65%4.43B
9.14%4.3B
11.07%4.27B
9.64%4.21B
Total liabilityies and equity
14.66%11.1B
16.51%11.14B
14.75%10.23B
14.76%9.82B
17.75%9.68B
18.71%9.56B
25.89%8.91B
25.33%8.56B
20.91%8.22B
15.93%8.06B
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 37.01%3.04B37.47%3.31B44.55%2.39B41.26%2.21B32.99%2.22B11.26%2.41B8.84%1.65B0.29%1.57B-9.11%1.67B3.97%2.17B
Transactional financial assets 72.36%69M-44.31%50M-80.80%41M-75.46%61M-81.23%40.03M15.76%89.79M38.17%213.56M36.52%248.56M-25.83%213.28M-67.37%77.56M
Notes receivable and accounts receivable -7.59%1.28B10.84%1.49B-3.61%1.21B-1.48%1.22B15.22%1.38B5.64%1.34B9.34%1.25B23.09%1.24B21.05%1.2B10.41%1.27B
-Notes receivable -62.98%15.75M-74.95%17.34M-78.04%11.33M-71.80%19.56M-62.65%42.54M-52.11%69.24M-32.28%51.58M18.34%69.37M22.72%113.88M104.29%144.59M
-Accounts receivable -5.83%1.26B15.51%1.47B-0.41%1.2B2.69%1.2B23.39%1.34B13.06%1.27B12.30%1.2B23.38%1.17B20.88%1.09B4.25%1.13B
Other receivables (including interest and dividends) 17.44%92.31M21.24%78.89M-3.40%98.35M-6.94%85.54M-5.46%78.6M-7.38%65.06M-21.82%101.8M-18.03%91.92M-16.79%83.14M21.31%70.25M
-Dividend receivable ----------------------2.87M----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable -------------6.94%85.54M-----11.47%62.19M-----13.79%91.92M----21.31%70.25M
Contractual assets 17.14%251.06M11.87%257.69M14.95%208.97M3.35%202.38M66.80%214.33M21.75%230.35M-10.80%181.79M-6.67%195.83M-38.17%128.49M-3.28%189.2M
Advance payment -12.81%186.66M-7.77%161M2.41%251.75M-9.65%194.95M-0.34%214.1M-7.22%174.57M44.22%245.83M-0.76%215.77M19.46%214.83M42.66%188.15M
Inventories 18.80%3.97B15.30%3.64B19.05%3.8B20.21%3.63B21.08%3.34B36.34%3.16B40.63%3.19B44.71%3.02B47.37%2.76B32.29%2.32B
Receivable financing -41.01%135.01M-55.53%84.19M13.82%240.37M36.08%215.87M12.69%228.89M9.61%189.3M202.25%211.19M53.26%158.63M62.73%203.12M29.54%172.7M
Assets held for sale ----------------------0----------------
Non-current assets due within one year -79.21%2.07M-79.24%2.07M0.06%10.24M1.25%10.29M-1.80%9.95M5.14%9.96M23.43%10.23M22.88%10.17M72.93%10.13M13.55%9.48M
Other current assets -3.64%197.21M2.71%166.07M-7.67%188.02M-9.84%184.26M24.98%204.66M64.77%161.68M206.45%203.65M259.28%204.37M228.53%163.76M161.58%98.13M
Total current assets 16.22%9.22B18.01%9.24B16.09%8.43B15.35%8.02B19.35%7.93B19.37%7.83B26.61%7.26B25.33%6.96B17.54%6.65B13.36%6.56B
Non Current assets
Other equity investment -7.76%11.88M-7.76%11.88M7.11%12.88M7.11%12.88M7.11%12.88M7.11%12.88M-4.56%12.02M-4.56%12.02M-4.56%12.02M-4.56%12.02M
Other non-current financial assets 15.82%362M15.82%362M22.65%313.08M45.13%312.55M57.57%312.55M65.94%312.55M145.43%255.26M179.67%215.36M6,502.67%198.36M6,169.80%188.36M
Investment real estate -4.07%117.08M-4.06%118.35M5.77%119.27M6.07%120.85M6.51%122.05M6.07%123.36M-4.01%112.76M-3.97%113.93M-3.95%114.59M-3.90%116.29M
Long-term equity investment 12.07%85.69M12.74%84.89M21.75%89.21M21.55%87.84M21.57%76.46M17.90%75.3M35.50%73.27M34.05%72.27M19.47%62.9M23.35%63.87M
Long term receivable account ---------88.56%1.41M-88.43%1.41M-76.26%2.88M-77.67%2.89M-44.68%12.33M-45.20%12.19M-49.96%12.11M-42.41%12.95M
Fixed assets ------------0.04%653.37M-----1.13%659.17M----10.93%653.11M----12.58%666.71M
Constru in process ------------92.04%189.97M----152.20%160.94M----28.67%98.92M-----7.90%63.81M
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets 8.97%121.18M10.36%125.6M5.51%119.71M-5.57%110.62M-7.97%111.2M-5.82%113.8M-8.32%113.46M-6.51%117.14M-4.36%120.83M-4.21%120.83M
Development expenditure -42.62%18.03M-42.68%16.55M-10.15%22.31M64.45%32.46M86.25%31.41M95.88%28.87M131.26%24.83M162.82%19.74M215.67%16.87M108.57%14.74M
Goodwill ----------------------0----------------
Long deferred expense 51.86%24.71M39.29%24.9M-1.23%16.23M-20.44%16.2M-18.13%16.27M-12.08%17.87M-17.68%16.43M10.27%20.36M5.10%19.87M-1.10%20.33M
Deferred tax assets 16.07%67.88M20.59%68.46M-1.76%50.95M3.31%56.42M-1.60%58.49M-1.88%56.77M14.27%51.86M11.15%54.61M15.49%59.44M8.14%57.85M
Usufruct assets 99.43%16.43M11.97%11.48M70.87%10.94M224.92%11.95M100.95%8.24M63.37%10.26M199.12%6.4M44.42%3.68M--4.1M6.05%6.28M
Other non current assets -46.21%88.03M-36.76%100.84M-50.19%94.95M-8.55%189.76M-23.07%163.64M3.70%159.45M26.75%190.6M67.03%207.51M202.39%212.71M96.97%153.76M
Total non current assets 7.59%1.88B9.70%1.9B8.87%1.8B12.21%1.8B11.00%1.75B15.78%1.73B22.80%1.65B25.34%1.6B37.56%1.58B28.72%1.5B
Total assets 14.66%11.1B16.51%11.14B14.75%10.23B14.76%9.82B17.75%9.68B18.71%9.56B25.89%8.91B25.33%8.56B20.91%8.22B15.93%8.06B
Liabilities
Current liabilities
Short term loan -26.09%197.32M-9.81%287.61M6.49%307.95M-2.58%256.8M53.48%266.97M138.88%318.9M348.36%289.2M434.67%263.59M193.32%173.94M57.43%133.5M
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable 10.70%1.87B4.87%1.69B8.88%1.73B8.11%1.71B20.70%1.69B24.14%1.61B32.71%1.58B45.03%1.58B38.82%1.4B21.93%1.3B
-Notes payable -0.12%101.6M45.19%137.33M-10.20%72.89M-1.92%60.73M3.00%101.73M-4.22%94.59M74.19%81.16M28.88%61.92M17.78%98.76M19.38%98.76M
-Accounts payable 11.40%1.76B2.36%1.55B9.91%1.65B8.51%1.65B22.04%1.58B26.48%1.51B31.02%1.5B45.77%1.52B40.73%1.3B22.14%1.2B
Contract liabilities 27.38%3.16B42.14%3.06B33.94%2.74B35.03%2.48B33.34%2.48B29.80%2.16B47.58%2.05B34.41%1.84B22.55%1.86B23.11%1.66B
Advance receipts 7.81%4.42M7.62%4.56M7.88%4.56M-5.40%4.1M-12.72%4.1M3.51%4.24M-24.94%4.23M-24.19%4.33M-26.19%4.69M-8.34%4.1M
Salaries payable 56.50%340.39M32.24%521.99M42.16%283.78M31.79%238.51M37.04%217.51M26.37%394.72M53.10%199.62M51.84%180.98M33.09%158.72M28.05%312.35M
Taxs payable -7.93%44.4M9.81%140.79M8.79%54.8M-17.50%30.43M58.30%48.23M30.92%128.21M106.15%50.37M41.14%36.88M9.44%30.46M7.20%97.93M
Other payable (including interest and dividends) 6.32%164.91M-1.06%206.18M10.89%165.35M19.75%259.32M6.91%155.11M24.31%208.4M52.53%149.12M120.42%216.56M67.50%145.09M25.75%167.64M
-Interest payable ----------------------0----------------
-Dividend payable ----------196K25.00%100.55M------0----2,685.06%80.44M----0.00%136.68K
-Other payable ------------16.64%158.77M----24.41%208.4M----42.74%136.11M----25.78%167.51M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 564.49%8.67M86.10%4.74M26.89%2.97M87.39%3.81M--1.3M-59.76%2.55M166.94%2.34M4.04%2.03M-----37.68%6.33M
Other current liabilities -74.89%2.18M-67.71%2.35M-38.72%4.3M-48.11%2.03M112.90%8.66M-66.31%7.27M--7.01M--3.91M--4.07M--21.59M
Adjustment items of current assets -----------------------------------3.75B----
Total current liabilities 18.88%5.79B22.58%5.92B22.02%5.29B20.85%4.98B17,155.83%4.87B30.51%4.83B49.28%4.34B49.65%4.12B-99.00%28.22M24.17%3.7B
Current liabilities
Long term loan ---------------------------------50.91%6.87M-57.40%6.87M
Long term salaries pay ----------------------0----------------
Estimate liabilities 11.09%90.66M11.69%90.23M13.12%83.66M15.17%81.31M15.57%81.61M14.30%80.78M11.65%73.96M9.09%70.6M2.74%70.62M-0.16%70.67M
Deferred tax liabilities 46.66%26.23M46.61%26.14M88.48%17.81M194.07%17.75M189.65%17.89M193.22%17.83M--9.45M--6.03M--6.17M--6.08M
Long term deferred income -3.62%32.4M-6.00%33.04M-11.77%30.9M-9.71%32.24M-9.52%33.62M-9.14%35.15M0.79%35.02M-4.15%35.7M0.28%37.16M12.62%38.68M
Lease liabilities 29.15%6.75M-1.78%5.27M278.23%4.88M251.40%5.7M121.64%5.23M109.44%5.37M-5.41%1.29M90.65%1.62M--2.36M218.13%2.56M
Other non current liabilities 14.69%36.47M14.33%36.47M20.51%31.66M32.25%31.7M31.56%31.8M32.33%31.9M31.35%26.27M19.87%23.97M141.70%24.17M141.03%24.1M
Total non current liabilities 13.15%192.51M11.77%191.15M15.70%168.91M22.30%168.69M15.47%170.14M14.80%171.02M8.69%145.99M1.57%137.93M13.53%147.35M12.80%148.97M
Adjustment items of total current liabilities ----------------------------------3.78B----
Total liabilities 18.69%5.98B22.21%6.11B21.82%5.46B20.89%5.15B27.58%5.04B29.90%5B47.49%4.48B47.39%4.26B33.73%3.95B23.69%3.85B
Shareholders equity
Paid-in capital 0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds -0.39%1.15B-0.39%1.15B-2.01%1.15B-1.63%1.16B-1.63%1.16B-1.63%1.16B-1.92%1.18B-1.92%1.18B-1.92%1.18B-2.75%1.18B
Surplus reserve funds 31.92%101.9M31.92%101.9M34.43%77.25M34.43%77.25M34.43%77.25M34.43%77.25M33.54%57.46M33.54%57.46M33.54%57.46M33.54%57.46M
Retained profit 26.61%2.1B26.34%2B26.48%1.82B26.63%1.68B27.20%1.66B27.25%1.58B28.73%1.44B28.66%1.33B37.24%1.3B36.72%1.24B
Less:Treasury stock ----------------------0----------------
Other composite income -27.01%-6.54M-22.57%-6.5M35.57%-4.95M14.42%-6.08M24.62%-5.15M26.37%-5.31M-13.30%-7.68M-5.24%-7.1M4.30%-6.83M-2.76%-7.21M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests 10.87%4.69B10.49%4.58B9.50%4.39B9.12%4.25B9.21%4.23B8.95%4.15B8.45%4.01B7.95%3.89B9.79%3.87B9.00%3.81B
Minority interests 4.38%433.89M7.95%446.16M-10.27%379.79M4.34%418.17M3.28%415.69M3.76%413.31M22.46%423.27M22.20%400.8M25.05%402.49M16.17%398.33M
Total shareholder equity 10.29%5.12B10.26%5.03B7.61%4.77B8.67%4.67B8.65%4.64B8.46%4.56B9.65%4.43B9.14%4.3B11.07%4.27B9.64%4.21B
Total liabilityies and equity 14.66%11.1B16.51%11.14B14.75%10.23B14.76%9.82B17.75%9.68B18.71%9.56B25.89%8.91B25.33%8.56B20.91%8.22B15.93%8.06B
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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