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002030 Daan Gene Co.,Ltd.

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  • 4.86
  • -0.10-2.02%
Not Open Jul 23 15:00 CST
6.82BMarket Cap-23142P/E (TTM)

Daan Gene Co.,Ltd. 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
-61.72%798.47M
-61.48%999.37M
-50.11%1B
-54.46%866.79M
-17.02%2.09B
19.07%2.59B
-26.73%2.01B
4.42%1.9B
52.69%2.51B
150.34%2.18B
Transactional financial assets
-93.24%27.8M
-81.27%90.08M
-41.62%115M
-44.57%51M
53.36%411.05M
26.55%480.9M
-42.06%197M
-38.66%92.01M
-59.39%268.03M
-57.21%380.01M
Notes receivable and accounts receivable
-46.40%1.88B
-49.50%2.06B
-41.22%2.49B
-29.66%2.93B
3.20%3.5B
79.19%4.08B
84.06%4.23B
114.74%4.17B
60.20%3.39B
51.35%2.28B
-Notes receivable
8.78%4M
-74.55%4.67M
-95.48%1.4M
-88.76%1.91M
-79.90%3.68M
-5.82%18.37M
69.58%31.06M
69.77%17.03M
143.84%18.29M
85.90%19.5M
-Accounts receivable
-46.45%1.87B
-49.39%2.06B
-40.82%2.49B
-29.41%2.93B
3.65%3.5B
79.93%4.07B
84.18%4.2B
114.97%4.15B
59.90%3.37B
51.11%2.26B
Other receivables (including interest and dividends)
-27.83%46.83M
-5.22%50M
-37.12%54.13M
-11.60%101.03M
-8.78%64.88M
-6.56%52.76M
277.22%86.08M
142.67%114.29M
31.00%71.13M
46.22%56.46M
-Dividend receivable
--0
--0
--0
--49.08M
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
-27.83%46.83M
-5.22%50M
-37.12%54.13M
-54.55%51.95M
-8.78%64.88M
-6.56%52.76M
277.22%86.08M
142.67%114.29M
31.00%71.13M
46.22%56.46M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Advance payment
-61.81%48.99M
-56.62%42.99M
-51.40%104.69M
-55.60%123.16M
-46.29%128.28M
-45.73%99.09M
27.49%215.42M
57.13%277.39M
87.38%238.84M
27.29%182.59M
Inventories
-39.96%251.3M
-35.19%239.52M
-38.31%385.04M
-43.46%424.01M
-31.22%418.52M
-25.14%369.6M
50.96%624.13M
61.35%749.91M
28.45%608.46M
56.38%493.72M
Receivable financing
353.43%82.84M
-14.82%41.46M
--9.86M
--6.69M
--18.27M
--48.67M
--0
--0
--0
--0
Assets held for sale
-0.23%212.27M
-0.22%212.29M
-0.01%212.73M
-0.00%212.75M
-0.00%212.75M
-0.00%212.76M
-4.42%212.76M
-4.42%212.76M
-4.42%212.76M
-4.42%212.76M
Non-current assets due within one year
-11.59%106.36M
-12.57%106.35M
-88.27%72.19M
-70.85%79.72M
-33.86%120.3M
48.56%121.64M
498.98%615.39M
6.49%273.48M
-27.07%181.88M
-64.07%81.88M
Other current assets
184.25%2.05B
107.88%1.47B
412.11%593.74M
49.89%258.14M
530.54%719.46M
490.35%704.98M
94.06%115.94M
141.35%172.22M
2.52%114.1M
4.41%119.42M
Total current assets
-28.44%5.5B
-39.44%5.31B
-39.37%5.04B
-36.52%5.05B
1.04%7.68B
46.52%8.77B
30.33%8.31B
54.54%7.96B
34.24%7.6B
38.32%5.98B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non-current financial assets
6.68%715.04M
67.33%1.08B
98.52%1.05B
105.80%1.13B
17.51%670.24M
12.95%645.78M
-5.29%528.49M
-16.78%547.06M
-6.15%570.39M
-14.53%571.72M
Investment real estate
25.89%26.91M
27.00%27.61M
9.60%21.13M
9.05%21.25M
1.04%21.38M
-1.67%21.74M
-6.80%19.28M
-6.75%19.49M
1.16%21.16M
-14.24%22.11M
Long-term equity investment
-17.95%815.8M
-16.04%846.54M
-13.15%890.46M
-9.04%910.44M
8.59%994.24M
18.40%1.01B
29.20%1.03B
32.05%1B
27.36%915.58M
25.91%851.61M
Long term receivable account
-53.54%29.16M
-50.16%35.91M
-17.56%36M
151.44%90.93M
247.30%62.76M
333.57%72.05M
-22.92%43.67M
-18.58%36.16M
-62.50%18.07M
-69.50%16.62M
Fixed assets
----
----
----
24.50%1.19B
----
100.04%1.13B
----
116.62%957.95M
----
55.59%567.12M
Fixed assets liquidation
----
----
----
----
----
--0
----
--289.5K
----
--0
Constru in process
----
----
----
387.33%761.97M
----
173.74%576.63M
----
87.45%156.35M
----
366.68%210.65M
Construction materials
----
----
----
----
----
--0
----
--0
----
--0
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
56.24%337.49M
37.03%279.7M
62.74%278.24M
84.21%265.61M
47.37%216.01M
77.45%204.12M
48.10%170.97M
41.29%144.19M
41.82%146.58M
15.54%115.03M
Development expenditure
-2.09%568.74M
14.65%613.19M
38.42%597.03M
55.36%582.43M
88.92%580.91M
89.75%534.84M
91.43%431.32M
76.94%374.88M
28.09%307.49M
34.69%281.86M
Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long deferred expense
17.69%55.08M
42.91%57.29M
-3.67%56.08M
25.06%56.93M
-2.24%46.8M
-19.29%40.08M
12.72%58.22M
-16.32%45.52M
-31.49%47.87M
-25.20%49.67M
Deferred tax assets
31.58%265.19M
14.83%228.9M
35.21%182.41M
41.50%185.01M
82.37%201.54M
76.89%199.34M
95.61%134.91M
104.66%130.75M
73.13%110.51M
70.16%112.69M
Usufruct assets
-39.29%13.08M
-74.76%14.17M
-81.15%14.26M
-81.71%17.28M
-76.62%21.55M
-34.17%56.14M
-15.30%75.67M
11.67%94.48M
78.21%92.2M
79.36%85.29M
Other non current assets
-90.95%136.38M
-58.58%619.01M
-27.48%1.22B
-12.83%1.44B
-17.86%1.51B
1.90%1.49B
1,764.36%1.68B
1,988.19%1.66B
2,390.35%1.83B
1,802.36%1.47B
Total non current assets
-20.74%4.88B
-4.68%5.71B
13.25%6.27B
28.84%6.65B
24.15%6.15B
37.61%5.99B
101.69%5.54B
97.21%5.16B
98.04%4.96B
79.79%4.35B
Total assets
-25.01%10.37B
-25.34%11.02B
-18.33%11.31B
-10.81%11.71B
10.16%13.84B
42.77%14.76B
51.81%13.85B
68.92%13.13B
53.80%12.56B
53.20%10.34B
Liabilities
Current liabilities
Short term loan
285.51%326.57M
193.40%330.8M
302.94%294.66M
28.20%313.8M
-64.16%84.71M
-56.60%112.75M
-70.78%73.13M
441.07%244.78M
327.73%236.37M
28.50%259.76M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
-35.83%391.78M
-42.28%425.44M
-50.35%383.51M
-44.56%570.34M
-25.53%610.58M
33.28%737.07M
-3.93%772.36M
65.48%1.03B
18.14%819.88M
16.44%553.01M
-Notes payable
--0
--0
--0
--98.92M
--0
--0
--0
--0
--0
--0
-Accounts payable
-35.83%391.78M
-42.28%425.44M
-50.35%383.51M
-54.17%471.42M
-25.53%610.58M
33.28%737.07M
-3.93%772.36M
65.48%1.03B
18.14%819.88M
16.44%553.01M
Contract liabilities
-36.61%40.44M
-50.63%34.23M
27.92%102.45M
11.78%109.83M
-50.95%63.79M
-54.52%69.34M
-27.08%80.09M
14.37%98.25M
0.88%130.06M
-21.27%152.45M
Advance receipts
--0
--0
--0
--0
--16.89M
--0
--0
--0
--0
--0
Salaries payable
-36.74%533.7M
-50.33%710.1M
-20.72%742.58M
-16.48%789.77M
-13.95%843.61M
52.93%1.43B
40.72%936.65M
50.48%945.58M
47.24%980.38M
84.97%934.82M
Taxs payable
-81.88%36.29M
-84.38%53.17M
-90.24%50.55M
-91.70%50.62M
-70.04%200.27M
-16.36%340.42M
39.05%518.17M
189.78%610.13M
43.44%668.42M
16.23%407.03M
Other payable (including interest and dividends)
-42.35%89.15M
-41.55%107.29M
-4.35%84.29M
43.90%133.63M
53.41%154.65M
87.02%183.56M
-15.55%88.12M
-0.31%92.86M
2.38%100.81M
16.08%98.15M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
-42.35%89.15M
-41.55%107.29M
-4.35%84.29M
43.90%133.63M
53.41%154.65M
87.02%183.56M
-15.55%88.12M
-0.31%92.86M
2.38%100.81M
16.08%98.15M
Hold and for sell liabilities
0.00%42.55M
0.00%42.72M
0.00%42.55M
0.00%42.55M
-0.39%42.55M
0.00%42.72M
-0.39%42.55M
-0.39%42.55M
0.00%42.72M
0.00%42.72M
Non current liabilities due within one year
-69.53%7.87M
-65.68%15.51M
-78.14%9.2M
-51.82%21.83M
-41.58%25.84M
-0.31%45.18M
528.63%42.07M
-75.30%45.3M
-77.03%44.24M
-75.45%45.32M
Other current liabilities
-13.93%1.87M
-77.48%1.83M
-82.40%2.94M
-58.85%13.59M
-92.97%2.18M
-70.81%8.11M
-43.96%16.73M
1.00%33.02M
27.30%30.97M
5.57%27.79M
Total current liabilities
-28.11%1.47B
-42.03%1.72B
-33.35%1.71B
-34.87%2.05B
-33.03%2.05B
17.76%2.97B
7.71%2.57B
61.61%3.14B
28.95%3.05B
22.12%2.52B
Current liabilities
Long term loan
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
----
----
29.04%6.72M
----
-52.82%5.97M
----
-85.71%5.21M
----
-45.52%12.65M
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific account payable
----
----
----
----
----
--0
----
--0
----
--0
Estimate liabilities
-99.43%113.92K
-99.52%113.92K
--0
--3.57M
--20.06M
--23.84M
--0
--0
--0
--0
Deferred tax liabilities
-8.64%49.41M
66.47%79.85M
107.79%80.05M
115.64%91.43M
18.16%54.08M
2.12%47.97M
-8.55%38.52M
-17.65%42.4M
-12.55%45.77M
-22.65%46.97M
Long term deferred income
-11.28%29.3M
19.86%32.69M
35.62%33.1M
38.69%36.26M
24.49%33.03M
-9.51%27.27M
-18.19%24.41M
-12.38%26.14M
-11.84%26.53M
-18.50%30.14M
Lease liabilities
0.62%23.8M
-67.62%21.81M
-43.69%32.34M
-64.74%26.89M
-67.84%23.66M
2.59%67.38M
-37.24%57.43M
-10.95%76.28M
66.80%73.56M
39.39%65.68M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-20.93%108.08M
-18.94%139.76M
22.99%151.41M
9.89%164.87M
-11.76%136.68M
10.93%172.42M
-34.51%123.11M
-26.25%150.03M
4.35%154.9M
-7.50%155.43M
Total liabilities
-27.66%1.58B
-40.76%1.86B
-30.78%1.86B
-32.83%2.21B
-32.01%2.18B
17.36%3.14B
4.63%2.69B
53.28%3.29B
27.50%3.21B
19.89%2.68B
Shareholders equity
Paid-in capital
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
60.00%1.4B
60.00%1.4B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
-9.51%651.54M
-9.51%651.54M
-13.07%659.45M
-13.07%659.45M
15.87%719.99M
15.87%719.99M
12.82%758.62M
12.82%758.62M
-7.81%621.38M
-7.81%621.38M
Surplus reserve funds
1.71%1.27B
1.71%1.27B
77.78%1.25B
77.78%1.25B
77.78%1.25B
77.78%1.25B
96.90%703.22M
96.90%703.22M
96.90%703.22M
96.90%703.22M
Retained profit
-34.80%5.19B
-29.92%5.56B
-26.94%5.83B
-11.75%5.88B
26.40%7.97B
71.55%7.93B
105.82%7.98B
125.86%6.66B
80.70%6.3B
95.93%4.62B
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other composite income
-18.81%-3.7M
-37.41%-3.92M
-190.86%-2.6M
-294.87%-2.66M
-622.13%-3.11M
-675.84%-2.85M
291.35%2.87M
238.11%1.37M
-24.33%595.91K
-43.74%495.45K
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
-24.88%8.52B
-21.42%8.88B
-15.74%9.14B
-3.56%9.19B
25.53%11.34B
53.73%11.3B
71.88%10.84B
77.00%9.53B
67.34%9.03B
72.22%7.35B
Minority interests
-11.69%278.98M
-12.06%276.83M
-1.00%308.47M
0.09%310.64M
-0.94%315.9M
1.99%314.79M
30.08%311.6M
27.95%310.37M
26.40%318.89M
25.44%308.63M
Total shareholder equity
-24.52%8.8B
-21.17%9.16B
-15.33%9.45B
-3.44%9.5B
24.63%11.65B
51.64%11.62B
70.35%11.16B
74.89%9.84B
65.51%9.35B
69.67%7.66B
Total liabilityies and equity
-25.01%10.37B
-25.34%11.02B
-18.33%11.31B
-10.81%11.71B
10.16%13.84B
42.77%14.76B
51.81%13.85B
68.92%13.13B
53.80%12.56B
53.20%10.34B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -61.72%798.47M-61.48%999.37M-50.11%1B-54.46%866.79M-17.02%2.09B19.07%2.59B-26.73%2.01B4.42%1.9B52.69%2.51B150.34%2.18B
Transactional financial assets -93.24%27.8M-81.27%90.08M-41.62%115M-44.57%51M53.36%411.05M26.55%480.9M-42.06%197M-38.66%92.01M-59.39%268.03M-57.21%380.01M
Notes receivable and accounts receivable -46.40%1.88B-49.50%2.06B-41.22%2.49B-29.66%2.93B3.20%3.5B79.19%4.08B84.06%4.23B114.74%4.17B60.20%3.39B51.35%2.28B
-Notes receivable 8.78%4M-74.55%4.67M-95.48%1.4M-88.76%1.91M-79.90%3.68M-5.82%18.37M69.58%31.06M69.77%17.03M143.84%18.29M85.90%19.5M
-Accounts receivable -46.45%1.87B-49.39%2.06B-40.82%2.49B-29.41%2.93B3.65%3.5B79.93%4.07B84.18%4.2B114.97%4.15B59.90%3.37B51.11%2.26B
Other receivables (including interest and dividends) -27.83%46.83M-5.22%50M-37.12%54.13M-11.60%101.03M-8.78%64.88M-6.56%52.76M277.22%86.08M142.67%114.29M31.00%71.13M46.22%56.46M
-Dividend receivable --0--0--0--49.08M--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable -27.83%46.83M-5.22%50M-37.12%54.13M-54.55%51.95M-8.78%64.88M-6.56%52.76M277.22%86.08M142.67%114.29M31.00%71.13M46.22%56.46M
Contractual assets --0--0--0--0--0--0--0--0--0--0
Advance payment -61.81%48.99M-56.62%42.99M-51.40%104.69M-55.60%123.16M-46.29%128.28M-45.73%99.09M27.49%215.42M57.13%277.39M87.38%238.84M27.29%182.59M
Inventories -39.96%251.3M-35.19%239.52M-38.31%385.04M-43.46%424.01M-31.22%418.52M-25.14%369.6M50.96%624.13M61.35%749.91M28.45%608.46M56.38%493.72M
Receivable financing 353.43%82.84M-14.82%41.46M--9.86M--6.69M--18.27M--48.67M--0--0--0--0
Assets held for sale -0.23%212.27M-0.22%212.29M-0.01%212.73M-0.00%212.75M-0.00%212.75M-0.00%212.76M-4.42%212.76M-4.42%212.76M-4.42%212.76M-4.42%212.76M
Non-current assets due within one year -11.59%106.36M-12.57%106.35M-88.27%72.19M-70.85%79.72M-33.86%120.3M48.56%121.64M498.98%615.39M6.49%273.48M-27.07%181.88M-64.07%81.88M
Other current assets 184.25%2.05B107.88%1.47B412.11%593.74M49.89%258.14M530.54%719.46M490.35%704.98M94.06%115.94M141.35%172.22M2.52%114.1M4.41%119.42M
Total current assets -28.44%5.5B-39.44%5.31B-39.37%5.04B-36.52%5.05B1.04%7.68B46.52%8.77B30.33%8.31B54.54%7.96B34.24%7.6B38.32%5.98B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment --0--0--0--0--0--0--0--0--0--0
Other non-current financial assets 6.68%715.04M67.33%1.08B98.52%1.05B105.80%1.13B17.51%670.24M12.95%645.78M-5.29%528.49M-16.78%547.06M-6.15%570.39M-14.53%571.72M
Investment real estate 25.89%26.91M27.00%27.61M9.60%21.13M9.05%21.25M1.04%21.38M-1.67%21.74M-6.80%19.28M-6.75%19.49M1.16%21.16M-14.24%22.11M
Long-term equity investment -17.95%815.8M-16.04%846.54M-13.15%890.46M-9.04%910.44M8.59%994.24M18.40%1.01B29.20%1.03B32.05%1B27.36%915.58M25.91%851.61M
Long term receivable account -53.54%29.16M-50.16%35.91M-17.56%36M151.44%90.93M247.30%62.76M333.57%72.05M-22.92%43.67M-18.58%36.16M-62.50%18.07M-69.50%16.62M
Fixed assets ------------24.50%1.19B----100.04%1.13B----116.62%957.95M----55.59%567.12M
Fixed assets liquidation ----------------------0------289.5K------0
Constru in process ------------387.33%761.97M----173.74%576.63M----87.45%156.35M----366.68%210.65M
Construction materials ----------------------0------0------0
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets 56.24%337.49M37.03%279.7M62.74%278.24M84.21%265.61M47.37%216.01M77.45%204.12M48.10%170.97M41.29%144.19M41.82%146.58M15.54%115.03M
Development expenditure -2.09%568.74M14.65%613.19M38.42%597.03M55.36%582.43M88.92%580.91M89.75%534.84M91.43%431.32M76.94%374.88M28.09%307.49M34.69%281.86M
Goodwill --0--0--0--0--0--0--0--0--0--0
Long deferred expense 17.69%55.08M42.91%57.29M-3.67%56.08M25.06%56.93M-2.24%46.8M-19.29%40.08M12.72%58.22M-16.32%45.52M-31.49%47.87M-25.20%49.67M
Deferred tax assets 31.58%265.19M14.83%228.9M35.21%182.41M41.50%185.01M82.37%201.54M76.89%199.34M95.61%134.91M104.66%130.75M73.13%110.51M70.16%112.69M
Usufruct assets -39.29%13.08M-74.76%14.17M-81.15%14.26M-81.71%17.28M-76.62%21.55M-34.17%56.14M-15.30%75.67M11.67%94.48M78.21%92.2M79.36%85.29M
Other non current assets -90.95%136.38M-58.58%619.01M-27.48%1.22B-12.83%1.44B-17.86%1.51B1.90%1.49B1,764.36%1.68B1,988.19%1.66B2,390.35%1.83B1,802.36%1.47B
Total non current assets -20.74%4.88B-4.68%5.71B13.25%6.27B28.84%6.65B24.15%6.15B37.61%5.99B101.69%5.54B97.21%5.16B98.04%4.96B79.79%4.35B
Total assets -25.01%10.37B-25.34%11.02B-18.33%11.31B-10.81%11.71B10.16%13.84B42.77%14.76B51.81%13.85B68.92%13.13B53.80%12.56B53.20%10.34B
Liabilities
Current liabilities
Short term loan 285.51%326.57M193.40%330.8M302.94%294.66M28.20%313.8M-64.16%84.71M-56.60%112.75M-70.78%73.13M441.07%244.78M327.73%236.37M28.50%259.76M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable -35.83%391.78M-42.28%425.44M-50.35%383.51M-44.56%570.34M-25.53%610.58M33.28%737.07M-3.93%772.36M65.48%1.03B18.14%819.88M16.44%553.01M
-Notes payable --0--0--0--98.92M--0--0--0--0--0--0
-Accounts payable -35.83%391.78M-42.28%425.44M-50.35%383.51M-54.17%471.42M-25.53%610.58M33.28%737.07M-3.93%772.36M65.48%1.03B18.14%819.88M16.44%553.01M
Contract liabilities -36.61%40.44M-50.63%34.23M27.92%102.45M11.78%109.83M-50.95%63.79M-54.52%69.34M-27.08%80.09M14.37%98.25M0.88%130.06M-21.27%152.45M
Advance receipts --0--0--0--0--16.89M--0--0--0--0--0
Salaries payable -36.74%533.7M-50.33%710.1M-20.72%742.58M-16.48%789.77M-13.95%843.61M52.93%1.43B40.72%936.65M50.48%945.58M47.24%980.38M84.97%934.82M
Taxs payable -81.88%36.29M-84.38%53.17M-90.24%50.55M-91.70%50.62M-70.04%200.27M-16.36%340.42M39.05%518.17M189.78%610.13M43.44%668.42M16.23%407.03M
Other payable (including interest and dividends) -42.35%89.15M-41.55%107.29M-4.35%84.29M43.90%133.63M53.41%154.65M87.02%183.56M-15.55%88.12M-0.31%92.86M2.38%100.81M16.08%98.15M
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable --0--0--0--0--0--0--0--0--0--0
-Other payable -42.35%89.15M-41.55%107.29M-4.35%84.29M43.90%133.63M53.41%154.65M87.02%183.56M-15.55%88.12M-0.31%92.86M2.38%100.81M16.08%98.15M
Hold and for sell liabilities 0.00%42.55M0.00%42.72M0.00%42.55M0.00%42.55M-0.39%42.55M0.00%42.72M-0.39%42.55M-0.39%42.55M0.00%42.72M0.00%42.72M
Non current liabilities due within one year -69.53%7.87M-65.68%15.51M-78.14%9.2M-51.82%21.83M-41.58%25.84M-0.31%45.18M528.63%42.07M-75.30%45.3M-77.03%44.24M-75.45%45.32M
Other current liabilities -13.93%1.87M-77.48%1.83M-82.40%2.94M-58.85%13.59M-92.97%2.18M-70.81%8.11M-43.96%16.73M1.00%33.02M27.30%30.97M5.57%27.79M
Total current liabilities -28.11%1.47B-42.03%1.72B-33.35%1.71B-34.87%2.05B-33.03%2.05B17.76%2.97B7.71%2.57B61.61%3.14B28.95%3.05B22.12%2.52B
Current liabilities
Long term loan --0--0--0--0--0--0--0--0--0--0
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable ------------29.04%6.72M-----52.82%5.97M-----85.71%5.21M-----45.52%12.65M
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Specific account payable ----------------------0------0------0
Estimate liabilities -99.43%113.92K-99.52%113.92K--0--3.57M--20.06M--23.84M--0--0--0--0
Deferred tax liabilities -8.64%49.41M66.47%79.85M107.79%80.05M115.64%91.43M18.16%54.08M2.12%47.97M-8.55%38.52M-17.65%42.4M-12.55%45.77M-22.65%46.97M
Long term deferred income -11.28%29.3M19.86%32.69M35.62%33.1M38.69%36.26M24.49%33.03M-9.51%27.27M-18.19%24.41M-12.38%26.14M-11.84%26.53M-18.50%30.14M
Lease liabilities 0.62%23.8M-67.62%21.81M-43.69%32.34M-64.74%26.89M-67.84%23.66M2.59%67.38M-37.24%57.43M-10.95%76.28M66.80%73.56M39.39%65.68M
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities -20.93%108.08M-18.94%139.76M22.99%151.41M9.89%164.87M-11.76%136.68M10.93%172.42M-34.51%123.11M-26.25%150.03M4.35%154.9M-7.50%155.43M
Total liabilities -27.66%1.58B-40.76%1.86B-30.78%1.86B-32.83%2.21B-32.01%2.18B17.36%3.14B4.63%2.69B53.28%3.29B27.50%3.21B19.89%2.68B
Shareholders equity
Paid-in capital 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B60.00%1.4B60.00%1.4B
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds -9.51%651.54M-9.51%651.54M-13.07%659.45M-13.07%659.45M15.87%719.99M15.87%719.99M12.82%758.62M12.82%758.62M-7.81%621.38M-7.81%621.38M
Surplus reserve funds 1.71%1.27B1.71%1.27B77.78%1.25B77.78%1.25B77.78%1.25B77.78%1.25B96.90%703.22M96.90%703.22M96.90%703.22M96.90%703.22M
Retained profit -34.80%5.19B-29.92%5.56B-26.94%5.83B-11.75%5.88B26.40%7.97B71.55%7.93B105.82%7.98B125.86%6.66B80.70%6.3B95.93%4.62B
Less:Treasury stock --0--0--0--0--0--0--0--0--0--0
Other composite income -18.81%-3.7M-37.41%-3.92M-190.86%-2.6M-294.87%-2.66M-622.13%-3.11M-675.84%-2.85M291.35%2.87M238.11%1.37M-24.33%595.91K-43.74%495.45K
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests -24.88%8.52B-21.42%8.88B-15.74%9.14B-3.56%9.19B25.53%11.34B53.73%11.3B71.88%10.84B77.00%9.53B67.34%9.03B72.22%7.35B
Minority interests -11.69%278.98M-12.06%276.83M-1.00%308.47M0.09%310.64M-0.94%315.9M1.99%314.79M30.08%311.6M27.95%310.37M26.40%318.89M25.44%308.63M
Total shareholder equity -24.52%8.8B-21.17%9.16B-15.33%9.45B-3.44%9.5B24.63%11.65B51.64%11.62B70.35%11.16B74.89%9.84B65.51%9.35B69.67%7.66B
Total liabilityies and equity -25.01%10.37B-25.34%11.02B-18.33%11.31B-10.81%11.71B10.16%13.84B42.77%14.76B51.81%13.85B68.92%13.13B53.80%12.56B53.20%10.34B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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