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002030 Daan Gene Co.,Ltd.

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  • 6.09
  • +0.22+3.75%
Trading Apr 1 13:49 CST
8.55BMarket Cap-9.24P/E (TTM)

Daan Gene Co.,Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Assets
Current assets
Money funds
-12.74%872.09M
-23.01%773.44M
-12.75%756.26M
-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
Transactional financial assets
-30.06%63M
40.06%161.07M
194.12%150.01M
-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
Notes receivable and accounts receivable
-39.13%1.26B
-41.18%1.46B
-42.40%1.69B
-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
-Notes receivable
-78.53%1M
-59.22%572.13K
-58.34%797.53K
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
-Accounts receivable
-39.05%1.25B
-41.17%1.46B
-42.39%1.69B
-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
Other receivables (including interest and dividends)
-32.76%33.62M
-4.38%51.76M
-57.20%43.24M
-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
-Dividend receivable
--0
--0
-92.21%3.82M
--0
--6.15M
--0
--49.08M
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
-23.33%33.62M
-4.38%51.76M
-24.12%39.42M
-27.83%46.83M
-16.88%43.85M
-37.12%54.13M
-54.55%51.95M
-8.78%64.88M
-6.56%52.76M
277.22%86.08M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Advance payment
15.90%49.83M
-46.31%56.21M
-62.79%45.83M
-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
Inventories
-17.25%198.21M
-38.10%238.32M
-39.14%258.06M
-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
Receivable financing
-84.85%6.28M
269.99%36.48M
1,058.14%77.46M
353.43%82.84M
-14.82%41.46M
--9.86M
--6.69M
--18.27M
--48.67M
--0
Assets held for sale
-2.82%206.3M
-0.22%212.27M
-0.23%212.27M
-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
Non-current assets due within one year
-31.60%72.75M
31.72%95.09M
51.88%121.09M
-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
Other current assets
-30.12%1.02B
228.70%1.95B
633.39%1.89B
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
Total current assets
-28.79%3.78B
0.01%5.04B
3.78%5.25B
-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
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
-15.74%910.56M
-8.38%961.21M
-31.29%773.58M
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
Investment real estate
-4.89%26.26M
25.12%26.44M
27.92%27.19M
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
Long-term equity investment
-39.01%516.34M
-25.42%664.12M
-14.49%778.51M
-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
Long term receivable account
143.56%87.47M
62.08%58.35M
-59.35%36.96M
-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
Fixed assets
-14.24%995.99M
----
-11.37%1.06B
----
2.37%1.16B
----
24.50%1.19B
----
100.04%1.13B
----
Fixed assets liquidation
--0
----
--0
----
--0
----
----
----
--0
----
Constru in process
6.70%776.1M
----
3.72%790.32M
----
26.14%727.35M
----
387.33%761.97M
----
173.74%576.63M
----
Construction materials
--0
----
--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
104.77%572.72M
35.48%376.95M
31.73%349.9M
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
Development expenditure
-43.43%346.89M
-8.98%543.39M
-4.27%557.56M
-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
Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long deferred expense
-11.52%50.68M
-10.01%50.47M
-7.40%52.72M
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
Deferred tax assets
56.58%358.39M
58.35%288.85M
52.29%281.75M
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
Usufruct assets
23.37%17.48M
-16.98%11.84M
-11.99%15.21M
-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
Other non current assets
80.60%1.12B
-88.55%139.31M
-89.98%144.61M
-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
Total non current assets
1.53%5.8B
-21.15%4.95B
-26.66%4.88B
-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
Total assets
-13.08%9.58B
-11.72%9.98B
-13.52%10.13B
-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
Liabilities
Current liabilities
Short term loan
-56.61%143.53M
-50.36%146.26M
-64.41%111.7M
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
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
-15.88%357.87M
0.31%384.69M
-28.88%405.6M
-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
-Notes payable
--0
--0
--0
--0
--0
--0
--98.92M
--0
--0
--0
-Accounts payable
-15.88%357.87M
0.31%384.69M
-13.96%405.6M
-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
Contract liabilities
93.45%66.23M
-64.36%36.51M
-67.96%35.19M
-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
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--16.89M
--0
--0
Salaries payable
-25.97%525.67M
-34.02%489.97M
-35.34%510.7M
-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
Taxs payable
-33.22%35.51M
-38.73%30.97M
-33.43%33.7M
-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
Other payable (including interest and dividends)
-0.24%107.03M
4.00%87.66M
-19.60%107.44M
-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
-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
-0.24%107.03M
4.00%87.66M
-19.60%107.44M
-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
Hold and for sell liabilities
0.00%42.72M
0.00%42.55M
0.00%42.55M
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
Non current liabilities due within one year
-30.97%10.7M
9.87%10.11M
-32.18%14.8M
-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
Other current liabilities
145.57%4.49M
-54.64%1.34M
-89.74%1.39M
-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
Total current liabilities
-24.83%1.29B
-28.18%1.23B
-38.27%1.26B
-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
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
3.89%5.5M
----
-31.18%4.63M
----
-11.25%5.3M
----
29.04%6.72M
----
-52.82%5.97M
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific account payable
--0
----
--0
----
--0
----
----
----
--0
----
Estimate liabilities
1,153.09%1.43M
--97.97K
-96.81%113.92K
-99.43%113.92K
-99.52%113.92K
--0
--3.57M
--20.06M
--23.84M
--0
Deferred tax liabilities
-23.31%61.24M
-16.68%66.7M
-46.54%48.87M
-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
Long term deferred income
79.05%58.53M
94.32%64.33M
96.43%71.22M
-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
Lease liabilities
-38.32%13.46M
-52.54%15.35M
-30.86%18.6M
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
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
0.28%140.15M
0.45%152.09M
-13.00%143.43M
-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
Total liabilities
-22.94%1.43B
-25.86%1.38B
-36.38%1.41B
-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
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
0.00%1.4B
0.00%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
-7.76%600.97M
-6.18%618.68M
-4.09%632.49M
-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
Surplus reserve funds
0.00%1.27B
1.71%1.27B
1.71%1.27B
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
Retained profit
-17.03%4.61B
-13.61%5.03B
-12.59%5.14B
-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
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other composite income
-89.07%-7.41M
-44.27%-3.76M
-30.62%-3.48M
-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
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
-11.26%7.88B
-8.90%8.32B
-8.12%8.44B
-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
Minority interests
-4.97%263.07M
-9.87%278.01M
-10.36%278.45M
-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
Total shareholder equity
-11.07%8.14B
-8.94%8.6B
-8.19%8.72B
-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
Total liabilityies and equity
-13.08%9.58B
-11.72%9.98B
-13.52%10.13B
-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
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2022
Assets
Current assets
Money funds -12.74%872.09M-23.01%773.44M-12.75%756.26M-61.72%798.47M-61.48%999.37M-50.11%1B-54.46%866.79M-17.02%2.09B19.07%2.59B-26.73%2.01B
Transactional financial assets -30.06%63M40.06%161.07M194.12%150.01M-93.24%27.8M-81.27%90.08M-41.62%115M-44.57%51M53.36%411.05M26.55%480.9M-42.06%197M
Notes receivable and accounts receivable -39.13%1.26B-41.18%1.46B-42.40%1.69B-46.40%1.88B-49.50%2.06B-41.22%2.49B-29.66%2.93B3.20%3.5B79.19%4.08B84.06%4.23B
-Notes receivable -78.53%1M-59.22%572.13K-58.34%797.53K8.78%4M-74.55%4.67M-95.48%1.4M-88.76%1.91M-79.90%3.68M-5.82%18.37M69.58%31.06M
-Accounts receivable -39.05%1.25B-41.17%1.46B-42.39%1.69B-46.45%1.87B-49.39%2.06B-40.82%2.49B-29.41%2.93B3.65%3.5B79.93%4.07B84.18%4.2B
Other receivables (including interest and dividends) -32.76%33.62M-4.38%51.76M-57.20%43.24M-27.83%46.83M-5.22%50M-37.12%54.13M-11.60%101.03M-8.78%64.88M-6.56%52.76M277.22%86.08M
-Dividend receivable --0--0-92.21%3.82M--0--6.15M--0--49.08M--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable -23.33%33.62M-4.38%51.76M-24.12%39.42M-27.83%46.83M-16.88%43.85M-37.12%54.13M-54.55%51.95M-8.78%64.88M-6.56%52.76M277.22%86.08M
Contractual assets --0--0--0--0--0--0--0--0--0--0
Advance payment 15.90%49.83M-46.31%56.21M-62.79%45.83M-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%215.42M
Inventories -17.25%198.21M-38.10%238.32M-39.14%258.06M-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%624.13M
Receivable financing -84.85%6.28M269.99%36.48M1,058.14%77.46M353.43%82.84M-14.82%41.46M--9.86M--6.69M--18.27M--48.67M--0
Assets held for sale -2.82%206.3M-0.22%212.27M-0.23%212.27M-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
Non-current assets due within one year -31.60%72.75M31.72%95.09M51.88%121.09M-11.59%106.36M-12.57%106.35M-88.27%72.19M-70.85%79.72M-33.86%120.3M48.56%121.64M498.98%615.39M
Other current assets -30.12%1.02B228.70%1.95B633.39%1.89B184.25%2.05B107.88%1.47B412.11%593.74M49.89%258.14M530.54%719.46M490.35%704.98M94.06%115.94M
Total current assets -28.79%3.78B0.01%5.04B3.78%5.25B-28.44%5.5B-39.44%5.31B-39.37%5.04B-36.52%5.05B1.04%7.68B46.52%8.77B30.33%8.31B
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 -15.74%910.56M-8.38%961.21M-31.29%773.58M6.68%715.04M67.33%1.08B98.52%1.05B105.80%1.13B17.51%670.24M12.95%645.78M-5.29%528.49M
Investment real estate -4.89%26.26M25.12%26.44M27.92%27.19M25.89%26.91M27.00%27.61M9.60%21.13M9.05%21.25M1.04%21.38M-1.67%21.74M-6.80%19.28M
Long-term equity investment -39.01%516.34M-25.42%664.12M-14.49%778.51M-17.95%815.8M-16.04%846.54M-13.15%890.46M-9.04%910.44M8.59%994.24M18.40%1.01B29.20%1.03B
Long term receivable account 143.56%87.47M62.08%58.35M-59.35%36.96M-53.54%29.16M-50.16%35.91M-17.56%36M151.44%90.93M247.30%62.76M333.57%72.05M-22.92%43.67M
Fixed assets -14.24%995.99M-----11.37%1.06B----2.37%1.16B----24.50%1.19B----100.04%1.13B----
Fixed assets liquidation --0------0------0--------------0----
Constru in process 6.70%776.1M----3.72%790.32M----26.14%727.35M----387.33%761.97M----173.74%576.63M----
Construction materials --0------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 104.77%572.72M35.48%376.95M31.73%349.9M56.24%337.49M37.03%279.7M62.74%278.24M84.21%265.61M47.37%216.01M77.45%204.12M48.10%170.97M
Development expenditure -43.43%346.89M-8.98%543.39M-4.27%557.56M-2.09%568.74M14.65%613.19M38.42%597.03M55.36%582.43M88.92%580.91M89.75%534.84M91.43%431.32M
Goodwill --0--0--0--0--0--0--0--0--0--0
Long deferred expense -11.52%50.68M-10.01%50.47M-7.40%52.72M17.69%55.08M42.91%57.29M-3.67%56.08M25.06%56.93M-2.24%46.8M-19.29%40.08M12.72%58.22M
Deferred tax assets 56.58%358.39M58.35%288.85M52.29%281.75M31.58%265.19M14.83%228.9M35.21%182.41M41.50%185.01M82.37%201.54M76.89%199.34M95.61%134.91M
Usufruct assets 23.37%17.48M-16.98%11.84M-11.99%15.21M-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
Other non current assets 80.60%1.12B-88.55%139.31M-89.98%144.61M-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%1.68B
Total non current assets 1.53%5.8B-21.15%4.95B-26.66%4.88B-20.74%4.88B-4.68%5.71B13.25%6.27B28.84%6.65B24.15%6.15B37.61%5.99B101.69%5.54B
Total assets -13.08%9.58B-11.72%9.98B-13.52%10.13B-25.01%10.37B-25.34%11.02B-18.33%11.31B-10.81%11.71B10.16%13.84B42.77%14.76B51.81%13.85B
Liabilities
Current liabilities
Short term loan -56.61%143.53M-50.36%146.26M-64.41%111.7M285.51%326.57M193.40%330.8M302.94%294.66M28.20%313.8M-64.16%84.71M-56.60%112.75M-70.78%73.13M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable -15.88%357.87M0.31%384.69M-28.88%405.6M-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%772.36M
-Notes payable --0--0--0--0--0--0--98.92M--0--0--0
-Accounts payable -15.88%357.87M0.31%384.69M-13.96%405.6M-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%772.36M
Contract liabilities 93.45%66.23M-64.36%36.51M-67.96%35.19M-36.61%40.44M-50.63%34.23M27.92%102.45M11.78%109.83M-50.95%63.79M-54.52%69.34M-27.08%80.09M
Advance receipts --0--0--0--0--0--0--0--16.89M--0--0
Salaries payable -25.97%525.67M-34.02%489.97M-35.34%510.7M-36.74%533.7M-50.33%710.1M-20.72%742.58M-16.48%789.77M-13.95%843.61M52.93%1.43B40.72%936.65M
Taxs payable -33.22%35.51M-38.73%30.97M-33.43%33.7M-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%518.17M
Other payable (including interest and dividends) -0.24%107.03M4.00%87.66M-19.60%107.44M-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
-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 -0.24%107.03M4.00%87.66M-19.60%107.44M-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
Hold and for sell liabilities 0.00%42.72M0.00%42.55M0.00%42.55M0.00%42.55M0.00%42.72M0.00%42.55M0.00%42.55M-0.39%42.55M0.00%42.72M-0.39%42.55M
Non current liabilities due within one year -30.97%10.7M9.87%10.11M-32.18%14.8M-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
Other current liabilities 145.57%4.49M-54.64%1.34M-89.74%1.39M-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
Total current liabilities -24.83%1.29B-28.18%1.23B-38.27%1.26B-28.11%1.47B-42.03%1.72B-33.35%1.71B-34.87%2.05B-33.03%2.05B17.76%2.97B7.71%2.57B
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 3.89%5.5M-----31.18%4.63M-----11.25%5.3M----29.04%6.72M-----52.82%5.97M----
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Specific account payable --0------0------0--------------0----
Estimate liabilities 1,153.09%1.43M--97.97K-96.81%113.92K-99.43%113.92K-99.52%113.92K--0--3.57M--20.06M--23.84M--0
Deferred tax liabilities -23.31%61.24M-16.68%66.7M-46.54%48.87M-8.64%49.41M66.47%79.85M107.79%80.05M115.64%91.43M18.16%54.08M2.12%47.97M-8.55%38.52M
Long term deferred income 79.05%58.53M94.32%64.33M96.43%71.22M-11.28%29.3M19.86%32.69M35.62%33.1M38.69%36.26M24.49%33.03M-9.51%27.27M-18.19%24.41M
Lease liabilities -38.32%13.46M-52.54%15.35M-30.86%18.6M0.62%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
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities 0.28%140.15M0.45%152.09M-13.00%143.43M-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
Total liabilities -22.94%1.43B-25.86%1.38B-36.38%1.41B-27.66%1.58B-40.76%1.86B-30.78%1.86B-32.83%2.21B-32.01%2.18B17.36%3.14B4.63%2.69B
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%1.4B0.00%1.4B0.00%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 -7.76%600.97M-6.18%618.68M-4.09%632.49M-9.51%651.54M-9.51%651.54M-13.07%659.45M-13.07%659.45M15.87%719.99M15.87%719.99M12.82%758.62M
Surplus reserve funds 0.00%1.27B1.71%1.27B1.71%1.27B1.71%1.27B1.71%1.27B77.78%1.25B77.78%1.25B77.78%1.25B77.78%1.25B96.90%703.22M
Retained profit -17.03%4.61B-13.61%5.03B-12.59%5.14B-34.80%5.19B-29.92%5.56B-26.94%5.83B-11.75%5.88B26.40%7.97B71.55%7.93B105.82%7.98B
Less:Treasury stock --0--0--0--0--0--0--0--0--0--0
Other composite income -89.07%-7.41M-44.27%-3.76M-30.62%-3.48M-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%2.87M
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 -11.26%7.88B-8.90%8.32B-8.12%8.44B-24.88%8.52B-21.42%8.88B-15.74%9.14B-3.56%9.19B25.53%11.34B53.73%11.3B71.88%10.84B
Minority interests -4.97%263.07M-9.87%278.01M-10.36%278.45M-11.69%278.98M-12.06%276.83M-1.00%308.47M0.09%310.64M-0.94%315.9M1.99%314.79M30.08%311.6M
Total shareholder equity -11.07%8.14B-8.94%8.6B-8.19%8.72B-24.52%8.8B-21.17%9.16B-15.33%9.45B-3.44%9.5B24.63%11.65B51.64%11.62B70.35%11.16B
Total liabilityies and equity -13.08%9.58B-11.72%9.98B-13.52%10.13B-25.01%10.37B-25.34%11.02B-18.33%11.31B-10.81%11.71B10.16%13.84B42.77%14.76B51.81%13.85B
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)------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.