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000682 Dongfang Electronics

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  • 10.60
  • -0.13-1.21%
Market Closed Dec 20 15:00 CST
14.21BMarket Cap22.99P/E (TTM)

Dongfang Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
40.85%3.36B
39.17%3.08B
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
Transactional financial assets
48.78%61M
1.64%62M
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
Notes receivable and accounts receivable
15.54%1.4B
7.63%1.32B
-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
-Notes receivable
398.11%56.42M
28.80%25.2M
-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
-Accounts receivable
11.92%1.34B
7.28%1.29B
-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
Other receivables (including interest and dividends)
172.85%268.34M
81.77%155.49M
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
-Dividend receivable
----
----
----
----
----
----
----
--2.87M
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
81.77%155.49M
----
----
----
-6.94%85.54M
----
-11.47%62.19M
----
-13.79%91.92M
Contractual assets
16.30%243.04M
19.72%242.29M
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
Advance payment
14.68%288.7M
8.57%211.66M
-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
Inventories
14.31%4.34B
14.66%4.16B
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
Receivable financing
-42.93%137.18M
-50.81%106.18M
-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
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
Other current assets
-20.50%149.47M
-6.93%171.49M
-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
Total current assets
21.52%10.25B
18.54%9.51B
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
Non Current assets
Other equity investment
-7.76%11.88M
-7.76%11.88M
-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
Other non-current financial assets
15.63%362M
15.82%362M
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
Investment real estate
-3.89%114.63M
-4.07%115.93M
-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
Long-term equity investment
4.18%92.94M
2.10%89.69M
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
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
Fixed assets
----
32.35%864.7M
----
----
----
0.04%653.37M
----
-1.13%659.17M
----
10.93%653.11M
Constru in process
----
-45.40%103.73M
----
----
----
92.04%189.97M
----
152.20%160.94M
----
28.67%98.92M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
7.75%128.99M
5.88%117.12M
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
Development expenditure
-79.55%4.56M
-41.72%18.92M
-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
Goodwill
----
----
----
----
----
----
----
--0
----
----
Long deferred expense
60.26%26.01M
52.17%24.65M
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
Deferred tax assets
19.95%61.11M
19.97%67.69M
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
Usufruct assets
20.04%13.13M
-3.42%11.54M
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
Other non current assets
-26.66%69.63M
-62.59%70.99M
-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
Total non current assets
4.68%1.88B
3.48%1.86B
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
Total assets
18.56%12.13B
15.79%11.37B
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
Liabilities
Current liabilities
Short term loan
8.96%335.55M
1.72%261.22M
-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
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
11.12%1.92B
7.42%1.83B
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
-Notes payable
280.37%277.23M
206.17%185.94M
-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
-Accounts payable
-0.76%1.64B
0.08%1.65B
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
Contract liabilities
33.03%3.65B
30.89%3.24B
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
Advance receipts
11.52%5.09M
20.35%4.93M
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
Salaries payable
52.42%432.56M
53.99%367.28M
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
Taxs payable
41.33%77.45M
65.86%50.46M
-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
Other payable (including interest and dividends)
23.49%204.19M
-2.00%254.15M
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
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
6.67%107.26M
----
----
--196K
25.00%100.55M
----
--0
----
2,685.06%80.44M
-Other payable
----
-7.48%146.89M
----
----
----
16.64%158.77M
----
24.41%208.4M
----
42.74%136.11M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
16.04%3.44M
-3.61%3.68M
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
Other current liabilities
-31.05%2.96M
14.34%2.32M
-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
Total current liabilities
25.22%6.63B
20.87%6.02B
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
Current liabilities
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
13.73%95.15M
12.75%91.68M
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
Deferred tax liabilities
49.24%26.57M
50.52%26.71M
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
Long term deferred income
-9.18%28.06M
-7.43%29.84M
-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
Lease liabilities
48.95%7.27M
8.99%6.21M
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
Other non current liabilities
14.25%36.17M
14.39%36.27M
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
Total non current liabilities
14.40%193.22M
13.05%190.7M
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
Total liabilities
24.89%6.82B
20.61%6.21B
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
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
-0.01%1.15B
-0.39%1.15B
-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
Surplus reserve funds
31.92%101.9M
31.92%101.9M
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
Retained profit
26.66%2.31B
27.35%2.14B
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
Less:Treasury stock
----
----
----
----
----
----
----
--0
----
----
Other composite income
-18.79%-5.88M
-11.34%-6.76M
-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
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
11.61%4.9B
11.28%4.73B
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
Minority interests
7.89%409.74M
2.23%427.51M
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
Total shareholder equity
11.32%5.31B
10.47%5.16B
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
Total liabilityies and equity
18.56%12.13B
15.79%11.37B
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
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
--
--
Auditor
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 40.85%3.36B39.17%3.08B37.01%3.04B37.47%3.31B44.55%2.39B41.26%2.21B32.99%2.22B11.26%2.41B8.84%1.65B0.29%1.57B
Transactional financial assets 48.78%61M1.64%62M72.36%69M-44.31%50M-80.80%41M-75.46%61M-81.23%40.03M15.76%89.79M38.17%213.56M36.52%248.56M
Notes receivable and accounts receivable 15.54%1.4B7.63%1.32B-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%1.24B
-Notes receivable 398.11%56.42M28.80%25.2M-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%69.37M
-Accounts receivable 11.92%1.34B7.28%1.29B-5.83%1.26B15.51%1.47B-0.41%1.2B2.69%1.2B23.39%1.34B13.06%1.27B12.30%1.2B23.38%1.17B
Other receivables (including interest and dividends) 172.85%268.34M81.77%155.49M17.44%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
-Dividend receivable ------------------------------2.87M--------
-Accrued interest receivable ------------------------------0--------
-Other receivable ----81.77%155.49M-------------6.94%85.54M-----11.47%62.19M-----13.79%91.92M
Contractual assets 16.30%243.04M19.72%242.29M17.14%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
Advance payment 14.68%288.7M8.57%211.66M-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%215.77M
Inventories 14.31%4.34B14.66%4.16B18.80%3.97B15.30%3.64B19.05%3.8B20.21%3.63B21.08%3.34B36.34%3.16B40.63%3.19B44.71%3.02B
Receivable financing -42.93%137.18M-50.81%106.18M-41.01%135.01M-55.53%84.19M13.82%240.37M36.08%215.87M12.69%228.89M9.61%189.3M202.25%211.19M53.26%158.63M
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%10.17M
Other current assets -20.50%149.47M-6.93%171.49M-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%204.37M
Total current assets 21.52%10.25B18.54%9.51B16.22%9.22B18.01%9.24B16.09%8.43B15.35%8.02B19.35%7.93B19.37%7.83B26.61%7.26B25.33%6.96B
Non Current assets
Other equity investment -7.76%11.88M-7.76%11.88M-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
Other non-current financial assets 15.63%362M15.82%362M15.82%362M15.82%362M22.65%313.08M45.13%312.55M57.57%312.55M65.94%312.55M145.43%255.26M179.67%215.36M
Investment real estate -3.89%114.63M-4.07%115.93M-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
Long-term equity investment 4.18%92.94M2.10%89.69M12.07%85.69M12.74%84.89M21.75%89.21M21.55%87.84M21.57%76.46M17.90%75.3M35.50%73.27M34.05%72.27M
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
Fixed assets ----32.35%864.7M------------0.04%653.37M-----1.13%659.17M----10.93%653.11M
Constru in process -----45.40%103.73M------------92.04%189.97M----152.20%160.94M----28.67%98.92M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets 7.75%128.99M5.88%117.12M8.97%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
Development expenditure -79.55%4.56M-41.72%18.92M-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%19.74M
Goodwill ------------------------------0--------
Long deferred expense 60.26%26.01M52.17%24.65M51.86%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%20.36M
Deferred tax assets 19.95%61.11M19.97%67.69M16.07%67.88M20.59%68.46M-1.76%50.95M3.31%56.42M-1.60%58.49M-1.88%56.77M14.27%51.86M11.15%54.61M
Usufruct assets 20.04%13.13M-3.42%11.54M99.43%16.43M11.97%11.48M70.87%10.94M224.92%11.95M100.95%8.24M63.37%10.26M199.12%6.4M44.42%3.68M
Other non current assets -26.66%69.63M-62.59%70.99M-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%207.51M
Total non current assets 4.68%1.88B3.48%1.86B7.59%1.88B9.70%1.9B8.87%1.8B12.21%1.8B11.00%1.75B15.78%1.73B22.80%1.65B25.34%1.6B
Total assets 18.56%12.13B15.79%11.37B14.66%11.1B16.51%11.14B14.75%10.23B14.76%9.82B17.75%9.68B18.71%9.56B25.89%8.91B25.33%8.56B
Liabilities
Current liabilities
Short term loan 8.96%335.55M1.72%261.22M-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%263.59M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable 11.12%1.92B7.42%1.83B10.70%1.87B4.87%1.69B8.88%1.73B8.11%1.71B20.70%1.69B24.14%1.61B32.71%1.58B45.03%1.58B
-Notes payable 280.37%277.23M206.17%185.94M-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%61.92M
-Accounts payable -0.76%1.64B0.08%1.65B11.40%1.76B2.36%1.55B9.91%1.65B8.51%1.65B22.04%1.58B26.48%1.51B31.02%1.5B45.77%1.52B
Contract liabilities 33.03%3.65B30.89%3.24B27.38%3.16B42.14%3.06B33.94%2.74B35.03%2.48B33.34%2.48B29.80%2.16B47.58%2.05B34.41%1.84B
Advance receipts 11.52%5.09M20.35%4.93M7.81%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
Salaries payable 52.42%432.56M53.99%367.28M56.50%340.39M32.24%521.99M42.16%283.78M31.79%238.51M37.04%217.51M26.37%394.72M53.10%199.62M51.84%180.98M
Taxs payable 41.33%77.45M65.86%50.46M-7.93%44.4M9.81%140.79M8.79%54.8M-17.50%30.43M58.30%48.23M30.92%128.21M106.15%50.37M41.14%36.88M
Other payable (including interest and dividends) 23.49%204.19M-2.00%254.15M6.32%164.91M-1.06%206.18M10.89%165.35M19.75%259.32M6.91%155.11M24.31%208.4M52.53%149.12M120.42%216.56M
-Interest payable ------------------------------0--------
-Dividend payable ----6.67%107.26M----------196K25.00%100.55M------0----2,685.06%80.44M
-Other payable -----7.48%146.89M------------16.64%158.77M----24.41%208.4M----42.74%136.11M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 16.04%3.44M-3.61%3.68M564.49%8.67M86.10%4.74M26.89%2.97M87.39%3.81M--1.3M-59.76%2.55M166.94%2.34M4.04%2.03M
Other current liabilities -31.05%2.96M14.34%2.32M-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
Total current liabilities 25.22%6.63B20.87%6.02B18.88%5.79B22.58%5.92B22.02%5.29B20.85%4.98B17,155.83%4.87B30.51%4.83B49.28%4.34B49.65%4.12B
Current liabilities
Long term salaries pay ------------------------------0--------
Estimate liabilities 13.73%95.15M12.75%91.68M11.09%90.66M11.69%90.23M13.12%83.66M15.17%81.31M15.57%81.61M14.30%80.78M11.65%73.96M9.09%70.6M
Deferred tax liabilities 49.24%26.57M50.52%26.71M46.66%26.23M46.61%26.14M88.48%17.81M194.07%17.75M189.65%17.89M193.22%17.83M--9.45M--6.03M
Long term deferred income -9.18%28.06M-7.43%29.84M-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%35.7M
Lease liabilities 48.95%7.27M8.99%6.21M29.15%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
Other non current liabilities 14.25%36.17M14.39%36.27M14.69%36.47M14.33%36.47M20.51%31.66M32.25%31.7M31.56%31.8M32.33%31.9M31.35%26.27M19.87%23.97M
Total non current liabilities 14.40%193.22M13.05%190.7M13.15%192.51M11.77%191.15M15.70%168.91M22.30%168.69M15.47%170.14M14.80%171.02M8.69%145.99M1.57%137.93M
Total liabilities 24.89%6.82B20.61%6.21B18.69%5.98B22.21%6.11B21.82%5.46B20.89%5.15B27.58%5.04B29.90%5B47.49%4.48B47.39%4.26B
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 -0.01%1.15B-0.39%1.15B-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
Surplus reserve funds 31.92%101.9M31.92%101.9M31.92%101.9M31.92%101.9M34.43%77.25M34.43%77.25M34.43%77.25M34.43%77.25M33.54%57.46M33.54%57.46M
Retained profit 26.66%2.31B27.35%2.14B26.61%2.1B26.34%2B26.48%1.82B26.63%1.68B27.20%1.66B27.25%1.58B28.73%1.44B28.66%1.33B
Less:Treasury stock ------------------------------0--------
Other composite income -18.79%-5.88M-11.34%-6.76M-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%-7.1M
Ordinary risk reserve funds ------------------------------0--------
Specific reserves ------------------------------0--------
Shareholders equity without minority interests 11.61%4.9B11.28%4.73B10.87%4.69B10.49%4.58B9.50%4.39B9.12%4.25B9.21%4.23B8.95%4.15B8.45%4.01B7.95%3.89B
Minority interests 7.89%409.74M2.23%427.51M4.38%433.89M7.95%446.16M-10.27%379.79M4.34%418.17M3.28%415.69M3.76%413.31M22.46%423.27M22.20%400.8M
Total shareholder equity 11.32%5.31B10.47%5.16B10.29%5.12B10.26%5.03B7.61%4.77B8.67%4.67B8.65%4.64B8.46%4.56B9.65%4.43B9.14%4.3B
Total liabilityies and equity 18.56%12.13B15.79%11.37B14.66%11.1B16.51%11.14B14.75%10.23B14.76%9.82B17.75%9.68B18.71%9.56B25.89%8.91B25.33%8.56B
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----
Auditor ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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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