CN Stock MarketDetailed Quotes

002183 Eternal

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  • 3.62
  • -0.07-1.90%
Market Closed Oct 15 15:00 CST
9.40BMarket Cap84.19P/E (TTM)

Eternal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-35.52%9.22B
-28.31%10.25B
-2.81%13.72B
56.72%13.99B
41.52%14.31B
26.84%14.3B
49.51%14.12B
-9.03%8.93B
15.81%10.11B
19.61%11.28B
Transactional financial assets
--0
--0
1.46%5.18M
--5.16M
--5.13M
--5.11M
--5.11M
----
----
----
Notes receivable and accounts receivable
22.03%17.91B
15.01%16.69B
10.70%16.63B
5.18%14.66B
5.53%14.68B
4.47%14.51B
6.32%15.02B
7.89%13.94B
7.14%13.91B
11.98%13.89B
-Notes receivable
67.65%1.29B
36.32%765.79M
83.96%952.14M
531.10%937.86M
182.51%768.26M
27.45%561.76M
-9.44%517.58M
--148.61M
--271.94M
--440.75M
-Accounts receivable
19.51%16.62B
14.15%15.92B
8.09%15.68B
-0.49%13.72B
2.00%13.91B
3.72%13.95B
6.99%14.51B
6.74%13.79B
5.04%13.63B
8.43%13.45B
Other receivables (including interest and dividends)
3.75%1.99B
27.41%1.9B
24.12%1.85B
8.45%1.92B
20.24%1.91B
-13.38%1.49B
-16.02%1.49B
37.31%1.77B
17.76%1.59B
28.27%1.72B
-Dividend receivable
--0
--2.45M
--2.45M
--0
----
----
----
----
24.15%57.83M
----
-Accrued interest receivable
--0
--0
--0
--0
----
----
----
----
----
----
-Other receivable
3.75%1.99B
--1.9B
23.95%1.85B
--1.92B
24.77%1.91B
----
-16.02%1.49B
----
17.53%1.53B
----
Contractual assets
--0
--0
--0
--0
----
----
----
----
----
----
Advance payment
-10.16%2.93B
4.18%2.81B
-10.43%2.66B
-3.92%3.07B
8.22%3.26B
-11.91%2.69B
-3.50%2.97B
4.83%3.2B
6.61%3.02B
31.12%3.06B
Inventories
2.50%7.23B
13.84%7.9B
8.92%7.46B
1.01%7.79B
-0.83%7.06B
25.38%6.94B
25.93%6.85B
37.23%7.71B
21.19%7.11B
-6.96%5.53B
Receivable financing
46.85%109.15M
-22.13%74.07M
17.39%59.96M
57.93%86.39M
346.44%74.33M
584.26%95.13M
38.04%51.08M
-79.05%54.7M
-93.72%16.65M
-98.04%13.9M
Assets held for sale
--0
--0
--0
--0
----
----
----
----
----
----
Non-current assets due within one year
--0
--0
--0
--0
----
----
----
----
----
----
Other current assets
9.58%389.03M
-16.31%349M
-18.00%382.63M
-21.46%315.13M
-19.24%355.01M
75.64%417M
79.53%466.6M
57.77%401.22M
47.77%439.61M
2.48%237.41M
Total current assets
-4.37%39.87B
-1.32%39.99B
4.27%42.83B
15.97%41.86B
15.18%41.69B
13.43%40.53B
20.22%41.07B
8.68%36.09B
11.72%36.2B
9.81%35.73B
Non Current assets
Debt investment
--0
--0
--0
--0
----
----
----
----
----
----
Other debt investment
--0
--0
--0
--0
----
----
----
----
----
----
Other equity investment
298.04%20.3M
306.00%20.3M
306.00%20.3M
827.27%5.1M
827.27%5.1M
525.00%5M
525.00%5M
-31.25%550K
-31.25%550K
0.00%800K
Other non-current financial assets
71.43%48M
500.00%48M
500.00%48M
51.81%26M
48.23%28M
-55.21%8M
-62.80%8M
-8.50%17.13M
0.92%18.89M
-4.57%17.86M
Investment real estate
-1.03%1.71B
-1.03%1.71B
-1.03%1.71B
15.98%1.72B
16.04%1.72B
16.04%1.72B
16.04%1.72B
0.00%1.49B
0.00%1.49B
0.00%1.49B
Long-term equity investment
0.83%3.34B
1.29%3.27B
2.18%3.26B
0.51%3.28B
2.89%3.31B
3.64%3.23B
4.55%3.19B
6.47%3.26B
7.81%3.22B
5.53%3.12B
Long term receivable account
3,813.05%87.17M
4.66%3.5M
-53.66%3.85M
-87.68%1.73M
-84.76%2.23M
-78.09%3.34M
-48.79%8.3M
40.40%14.03M
-17.80%14.61M
-18.74%15.25M
Fixed assets
23.39%1.72B
----
3.77%1.76B
----
-18.63%1.39B
----
23.76%1.69B
----
25.09%1.71B
----
Constru in process
12.82%2.54B
----
28.85%2.4B
----
104.02%2.25B
----
98.83%1.86B
----
43.19%1.1B
----
Productive biological assets
--0
--0
--0
--0
----
----
----
----
----
----
Oil and gas assets
--0
--0
--0
--0
----
----
----
----
----
----
Intangible assets
-0.83%1.14B
-12.14%1.14B
-12.26%1.14B
-13.10%1.15B
-13.12%1.15B
9.96%1.3B
10.26%1.3B
7.05%1.32B
15.26%1.33B
2.51%1.18B
Development expenditure
--0
--0
--0
--0
----
----
----
----
----
----
Goodwill
-15.51%254.94M
-26.12%254.33M
-16.57%287.2M
21.25%301.75M
21.89%301.75M
42.89%344.23M
42.89%344.23M
3.20%248.86M
2.66%247.56M
2.16%240.91M
Long deferred expense
-17.42%86.92M
-6.49%87.75M
4.28%111.63M
-20.72%102.36M
-22.01%105.25M
-41.67%93.84M
-41.15%107.05M
-30.35%129.11M
-24.76%134.95M
-14.51%160.88M
Deferred tax assets
-1.80%451.57M
13.17%483.8M
22.65%483.18M
19.63%464.73M
20.69%459.85M
14.24%427.49M
8.30%393.93M
2.84%388.46M
1.29%381.03M
0.95%374.22M
Usufruct assets
-14.34%131.01M
5.90%153.14M
-18.63%129.23M
-19.73%143.32M
-22.99%152.95M
-32.16%144.6M
-25.58%158.82M
-19.92%178.55M
-17.73%198.62M
-26.42%213.16M
Other non current assets
-57.55%28.09M
-51.43%33.45M
-58.12%33.77M
--50.45M
--66.17M
--68.87M
--80.62M
----
----
----
Total non current assets
5.48%11.55B
1.39%11.38B
4.64%11.38B
12.21%11.1B
11.28%10.95B
22.59%11.22B
19.79%10.88B
7.58%9.89B
8.36%9.84B
-0.75%9.15B
Total assets
-2.32%51.42B
-0.73%51.37B
4.35%54.21B
15.16%52.95B
14.34%52.65B
15.30%51.75B
20.13%51.95B
8.44%45.98B
10.98%46.04B
7.48%44.89B
Liabilities
Current liabilities
Short term loan
-0.92%20.67B
1.07%20.09B
0.33%18.92B
15.81%20.54B
12.07%20.86B
4.28%19.88B
14.41%18.86B
11.94%17.74B
14.16%18.61B
8.44%19.07B
Transactional financial liabilities
--0
--0
--0
--0
----
----
----
----
----
----
Notes payable and accounts payable
-5.06%14.42B
8.36%14.79B
31.95%18.77B
63.09%15.62B
62.54%15.19B
52.09%13.65B
54.34%14.23B
20.55%9.58B
6.08%9.34B
15.66%8.97B
-Notes payable
-17.21%8.54B
-8.68%9.48B
18.35%12.94B
69.55%10.88B
63.35%10.31B
60.99%10.38B
65.20%10.94B
-3.67%6.41B
6.65%6.31B
-4.33%6.45B
-Accounts payable
20.64%5.88B
62.45%5.31B
77.16%5.83B
50.00%4.75B
60.84%4.88B
29.36%3.27B
26.68%3.29B
145.86%3.16B
4.90%3.03B
147.80%2.53B
Contract liabilities
1.43%1.09B
4.35%1.05B
-6.26%1.11B
-7.67%994.95M
25.80%1.08B
17.09%1.01B
23.35%1.18B
16.67%1.08B
2.43%856.96M
25.91%859.13M
Advance receipts
-56.09%2.43M
65.28%2.79M
3.90%2.18M
47.79%3.19M
3.45%5.54M
-39.80%1.69M
-37.44%2.1M
-83.85%2.16M
-62.68%5.35M
-84.09%2.8M
Salaries payable
-14.82%67.14M
-2.78%67.46M
1.22%101.04M
9.83%78.47M
7.22%78.82M
-2.46%69.39M
-1.74%99.82M
7.56%71.44M
2.22%73.51M
-1.38%71.14M
Taxs payable
3.49%145.53M
-1.66%170.17M
-6.91%175.23M
11.21%138.79M
14.49%140.63M
-3.43%173.04M
-10.57%188.23M
-20.01%124.8M
-15.50%122.83M
14.41%179.18M
Other payable (including interest and dividends)
-7.83%1.03B
-26.74%1.12B
-35.83%1.13B
-14.86%1.13B
-31.72%1.12B
88.29%1.53B
108.82%1.76B
59.69%1.32B
117.76%1.64B
1.01%813.33M
-Interest payable
--0
--0
--0
--0
----
----
----
----
--162.5K
--125K
-Dividend payable
-53.35%8.8M
-92.68%995.67K
-94.13%758.07K
-64.10%5.05M
-2.25%18.86M
-22.90%13.61M
-27.99%12.92M
3,698.28%14.06M
5,113.56%19.3M
393.50%17.65M
-Other payable
-7.05%1.02B
--1.12B
-35.40%1.13B
--1.12B
-32.07%1.1B
----
112.13%1.75B
----
115.28%1.62B
--795.55M
Hold and for sell liabilities
--0
--0
--0
--0
----
----
----
----
----
----
Non current liabilities due within one year
-88.35%166.14M
-95.82%95.6M
-71.47%644.51M
-45.29%1.4B
-41.59%1.43B
25.53%2.29B
-4.64%2.26B
-3.27%2.55B
-12.46%2.44B
51.14%1.82B
Other current liabilities
22.87%161.28M
26.47%154.86M
13.66%162.87M
-10.45%121.2M
22.49%131.26M
14.10%122.45M
19.49%143.29M
19.77%135.34M
4.71%107.16M
28.89%107.32M
Total current liabilities
-5.84%37.83B
-3.02%37.63B
5.95%41.09B
22.75%40.18B
20.92%40.18B
21.62%38.8B
27.93%38.78B
14.70%32.73B
11.33%33.23B
12.36%31.9B
Current liabilities
Long term loan
-33.29%703.31M
-56.11%667.76M
-62.88%649.85M
-64.63%602.83M
36.85%1.05B
1,079.31%1.52B
1,364.55%1.75B
131.09%1.7B
5.98%770.34M
-90.27%129M
Bonds payable
568.83%2.06B
575.41%2.06B
396.69%1.5B
147.95%1.12B
-71.22%308M
-85.57%305M
-85.44%302M
-80.54%451.02M
-53.87%1.07B
-36.70%2.11B
Preferred stock
--0
--0
--0
--0
----
----
----
----
----
----
Perpetual Debt
--0
--0
--0
--0
----
----
----
----
----
----
Long term salaries pay
--0
--0
--0
--0
----
----
----
----
----
----
Estimate liabilities
--0
--0
--0
--0
----
----
----
----
----
----
Deferred tax liabilities
-15.67%214.47M
-38.02%244.58M
-31.18%250.24M
11.00%247.44M
18.81%254.32M
85.00%394.62M
70.36%363.58M
3.75%222.91M
-8.32%214.06M
-14.01%213.31M
Long term deferred income
168.71%35.14M
222.83%35.43M
206.81%33.97M
32.91%16.65M
2.36%13.08M
-15.75%10.97M
-16.59%11.07M
-7.35%12.53M
-7.22%12.78M
-7.09%13.02M
Lease liabilities
-49.82%70.71M
7.22%146.96M
-22.29%117.85M
-14.59%133.38M
-20.57%140.92M
-32.34%137.06M
-24.69%151.66M
-30.00%156.17M
-26.11%177.42M
-27.75%202.59M
Other non current liabilities
--0
--0
--0
--0
----
----
----
----
----
----
Total non current liabilities
74.16%3.08B
33.17%3.15B
-1.05%2.55B
-16.82%2.12B
-21.13%1.77B
-11.33%2.37B
-1.64%2.58B
-27.36%2.55B
-36.57%2.24B
-48.74%2.67B
Total liabilities
-2.46%40.91B
-0.93%40.78B
5.52%43.64B
19.89%42.3B
18.26%41.95B
19.07%41.16B
25.57%41.36B
10.09%35.28B
6.25%35.47B
2.88%34.57B
Shareholders equity
Paid-in capital
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
22.34%2.6B
22.34%2.6B
Other equity instruments
--0
--0
--0
--0
----
----
----
----
----
----
-Equity of prefer stock
--0
--0
--0
--0
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
----
----
----
----
----
----
Capital reserve funds
-0.64%3.02B
-0.56%3.02B
-0.56%3.02B
0.39%3.05B
0.55%3.04B
0.53%3.04B
0.56%3.04B
0.44%3.03B
133.51%3.03B
133.30%3.02B
Surplus reserve funds
1.61%322.71M
1.61%322.71M
1.61%322.71M
5.82%317.58M
5.82%317.58M
5.82%317.58M
5.82%317.58M
17.58%300.11M
17.58%300.11M
17.58%300.11M
Retained profit
3.17%2.43B
3.15%2.44B
3.59%2.42B
3.72%2.4B
5.51%2.35B
4.78%2.37B
6.12%2.34B
7.38%2.31B
11.80%2.23B
19.82%2.26B
Less:Treasury stock
--0
--0
--0
--0
----
----
----
----
----
----
Other composite income
0.03%707.96M
20.20%690.2M
9.43%652.67M
0.10%674.21M
19.95%707.76M
23.92%574.21M
31.02%596.44M
40.41%673.56M
19.96%590.04M
-10.93%463.36M
Ordinary risk reserve funds
--0
--0
--0
--0
----
----
----
----
----
----
Specific reserves
--0
--0
--0
--0
----
----
----
----
----
----
Shareholders equity without minority interests
0.67%9.08B
2.01%9.07B
1.44%9.01B
1.30%9.03B
3.14%9.02B
2.92%8.89B
3.62%8.89B
4.83%8.92B
41.92%8.75B
42.18%8.64B
Minority interests
-14.82%1.43B
-10.23%1.52B
-8.93%1.55B
-9.18%1.62B
-7.98%1.68B
1.29%1.69B
-1.63%1.7B
-3.66%1.79B
-5.92%1.82B
-19.60%1.67B
Total shareholder equity
-1.76%10.51B
0.05%10.59B
-0.23%10.57B
-0.45%10.66B
1.22%10.7B
2.66%10.59B
2.74%10.59B
3.31%10.7B
30.47%10.57B
26.43%10.31B
Total liabilityies and equity
-2.32%51.42B
-0.73%51.37B
4.35%54.21B
15.16%52.95B
14.34%52.65B
15.30%51.75B
20.13%51.95B
8.44%45.98B
10.98%46.04B
7.48%44.89B
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
--
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -35.52%9.22B-28.31%10.25B-2.81%13.72B56.72%13.99B41.52%14.31B26.84%14.3B49.51%14.12B-9.03%8.93B15.81%10.11B19.61%11.28B
Transactional financial assets --0--01.46%5.18M--5.16M--5.13M--5.11M--5.11M------------
Notes receivable and accounts receivable 22.03%17.91B15.01%16.69B10.70%16.63B5.18%14.66B5.53%14.68B4.47%14.51B6.32%15.02B7.89%13.94B7.14%13.91B11.98%13.89B
-Notes receivable 67.65%1.29B36.32%765.79M83.96%952.14M531.10%937.86M182.51%768.26M27.45%561.76M-9.44%517.58M--148.61M--271.94M--440.75M
-Accounts receivable 19.51%16.62B14.15%15.92B8.09%15.68B-0.49%13.72B2.00%13.91B3.72%13.95B6.99%14.51B6.74%13.79B5.04%13.63B8.43%13.45B
Other receivables (including interest and dividends) 3.75%1.99B27.41%1.9B24.12%1.85B8.45%1.92B20.24%1.91B-13.38%1.49B-16.02%1.49B37.31%1.77B17.76%1.59B28.27%1.72B
-Dividend receivable --0--2.45M--2.45M--0----------------24.15%57.83M----
-Accrued interest receivable --0--0--0--0------------------------
-Other receivable 3.75%1.99B--1.9B23.95%1.85B--1.92B24.77%1.91B-----16.02%1.49B----17.53%1.53B----
Contractual assets --0--0--0--0------------------------
Advance payment -10.16%2.93B4.18%2.81B-10.43%2.66B-3.92%3.07B8.22%3.26B-11.91%2.69B-3.50%2.97B4.83%3.2B6.61%3.02B31.12%3.06B
Inventories 2.50%7.23B13.84%7.9B8.92%7.46B1.01%7.79B-0.83%7.06B25.38%6.94B25.93%6.85B37.23%7.71B21.19%7.11B-6.96%5.53B
Receivable financing 46.85%109.15M-22.13%74.07M17.39%59.96M57.93%86.39M346.44%74.33M584.26%95.13M38.04%51.08M-79.05%54.7M-93.72%16.65M-98.04%13.9M
Assets held for sale --0--0--0--0------------------------
Non-current assets due within one year --0--0--0--0------------------------
Other current assets 9.58%389.03M-16.31%349M-18.00%382.63M-21.46%315.13M-19.24%355.01M75.64%417M79.53%466.6M57.77%401.22M47.77%439.61M2.48%237.41M
Total current assets -4.37%39.87B-1.32%39.99B4.27%42.83B15.97%41.86B15.18%41.69B13.43%40.53B20.22%41.07B8.68%36.09B11.72%36.2B9.81%35.73B
Non Current assets
Debt investment --0--0--0--0------------------------
Other debt investment --0--0--0--0------------------------
Other equity investment 298.04%20.3M306.00%20.3M306.00%20.3M827.27%5.1M827.27%5.1M525.00%5M525.00%5M-31.25%550K-31.25%550K0.00%800K
Other non-current financial assets 71.43%48M500.00%48M500.00%48M51.81%26M48.23%28M-55.21%8M-62.80%8M-8.50%17.13M0.92%18.89M-4.57%17.86M
Investment real estate -1.03%1.71B-1.03%1.71B-1.03%1.71B15.98%1.72B16.04%1.72B16.04%1.72B16.04%1.72B0.00%1.49B0.00%1.49B0.00%1.49B
Long-term equity investment 0.83%3.34B1.29%3.27B2.18%3.26B0.51%3.28B2.89%3.31B3.64%3.23B4.55%3.19B6.47%3.26B7.81%3.22B5.53%3.12B
Long term receivable account 3,813.05%87.17M4.66%3.5M-53.66%3.85M-87.68%1.73M-84.76%2.23M-78.09%3.34M-48.79%8.3M40.40%14.03M-17.80%14.61M-18.74%15.25M
Fixed assets 23.39%1.72B----3.77%1.76B-----18.63%1.39B----23.76%1.69B----25.09%1.71B----
Constru in process 12.82%2.54B----28.85%2.4B----104.02%2.25B----98.83%1.86B----43.19%1.1B----
Productive biological assets --0--0--0--0------------------------
Oil and gas assets --0--0--0--0------------------------
Intangible assets -0.83%1.14B-12.14%1.14B-12.26%1.14B-13.10%1.15B-13.12%1.15B9.96%1.3B10.26%1.3B7.05%1.32B15.26%1.33B2.51%1.18B
Development expenditure --0--0--0--0------------------------
Goodwill -15.51%254.94M-26.12%254.33M-16.57%287.2M21.25%301.75M21.89%301.75M42.89%344.23M42.89%344.23M3.20%248.86M2.66%247.56M2.16%240.91M
Long deferred expense -17.42%86.92M-6.49%87.75M4.28%111.63M-20.72%102.36M-22.01%105.25M-41.67%93.84M-41.15%107.05M-30.35%129.11M-24.76%134.95M-14.51%160.88M
Deferred tax assets -1.80%451.57M13.17%483.8M22.65%483.18M19.63%464.73M20.69%459.85M14.24%427.49M8.30%393.93M2.84%388.46M1.29%381.03M0.95%374.22M
Usufruct assets -14.34%131.01M5.90%153.14M-18.63%129.23M-19.73%143.32M-22.99%152.95M-32.16%144.6M-25.58%158.82M-19.92%178.55M-17.73%198.62M-26.42%213.16M
Other non current assets -57.55%28.09M-51.43%33.45M-58.12%33.77M--50.45M--66.17M--68.87M--80.62M------------
Total non current assets 5.48%11.55B1.39%11.38B4.64%11.38B12.21%11.1B11.28%10.95B22.59%11.22B19.79%10.88B7.58%9.89B8.36%9.84B-0.75%9.15B
Total assets -2.32%51.42B-0.73%51.37B4.35%54.21B15.16%52.95B14.34%52.65B15.30%51.75B20.13%51.95B8.44%45.98B10.98%46.04B7.48%44.89B
Liabilities
Current liabilities
Short term loan -0.92%20.67B1.07%20.09B0.33%18.92B15.81%20.54B12.07%20.86B4.28%19.88B14.41%18.86B11.94%17.74B14.16%18.61B8.44%19.07B
Transactional financial liabilities --0--0--0--0------------------------
Notes payable and accounts payable -5.06%14.42B8.36%14.79B31.95%18.77B63.09%15.62B62.54%15.19B52.09%13.65B54.34%14.23B20.55%9.58B6.08%9.34B15.66%8.97B
-Notes payable -17.21%8.54B-8.68%9.48B18.35%12.94B69.55%10.88B63.35%10.31B60.99%10.38B65.20%10.94B-3.67%6.41B6.65%6.31B-4.33%6.45B
-Accounts payable 20.64%5.88B62.45%5.31B77.16%5.83B50.00%4.75B60.84%4.88B29.36%3.27B26.68%3.29B145.86%3.16B4.90%3.03B147.80%2.53B
Contract liabilities 1.43%1.09B4.35%1.05B-6.26%1.11B-7.67%994.95M25.80%1.08B17.09%1.01B23.35%1.18B16.67%1.08B2.43%856.96M25.91%859.13M
Advance receipts -56.09%2.43M65.28%2.79M3.90%2.18M47.79%3.19M3.45%5.54M-39.80%1.69M-37.44%2.1M-83.85%2.16M-62.68%5.35M-84.09%2.8M
Salaries payable -14.82%67.14M-2.78%67.46M1.22%101.04M9.83%78.47M7.22%78.82M-2.46%69.39M-1.74%99.82M7.56%71.44M2.22%73.51M-1.38%71.14M
Taxs payable 3.49%145.53M-1.66%170.17M-6.91%175.23M11.21%138.79M14.49%140.63M-3.43%173.04M-10.57%188.23M-20.01%124.8M-15.50%122.83M14.41%179.18M
Other payable (including interest and dividends) -7.83%1.03B-26.74%1.12B-35.83%1.13B-14.86%1.13B-31.72%1.12B88.29%1.53B108.82%1.76B59.69%1.32B117.76%1.64B1.01%813.33M
-Interest payable --0--0--0--0------------------162.5K--125K
-Dividend payable -53.35%8.8M-92.68%995.67K-94.13%758.07K-64.10%5.05M-2.25%18.86M-22.90%13.61M-27.99%12.92M3,698.28%14.06M5,113.56%19.3M393.50%17.65M
-Other payable -7.05%1.02B--1.12B-35.40%1.13B--1.12B-32.07%1.1B----112.13%1.75B----115.28%1.62B--795.55M
Hold and for sell liabilities --0--0--0--0------------------------
Non current liabilities due within one year -88.35%166.14M-95.82%95.6M-71.47%644.51M-45.29%1.4B-41.59%1.43B25.53%2.29B-4.64%2.26B-3.27%2.55B-12.46%2.44B51.14%1.82B
Other current liabilities 22.87%161.28M26.47%154.86M13.66%162.87M-10.45%121.2M22.49%131.26M14.10%122.45M19.49%143.29M19.77%135.34M4.71%107.16M28.89%107.32M
Total current liabilities -5.84%37.83B-3.02%37.63B5.95%41.09B22.75%40.18B20.92%40.18B21.62%38.8B27.93%38.78B14.70%32.73B11.33%33.23B12.36%31.9B
Current liabilities
Long term loan -33.29%703.31M-56.11%667.76M-62.88%649.85M-64.63%602.83M36.85%1.05B1,079.31%1.52B1,364.55%1.75B131.09%1.7B5.98%770.34M-90.27%129M
Bonds payable 568.83%2.06B575.41%2.06B396.69%1.5B147.95%1.12B-71.22%308M-85.57%305M-85.44%302M-80.54%451.02M-53.87%1.07B-36.70%2.11B
Preferred stock --0--0--0--0------------------------
Perpetual Debt --0--0--0--0------------------------
Long term salaries pay --0--0--0--0------------------------
Estimate liabilities --0--0--0--0------------------------
Deferred tax liabilities -15.67%214.47M-38.02%244.58M-31.18%250.24M11.00%247.44M18.81%254.32M85.00%394.62M70.36%363.58M3.75%222.91M-8.32%214.06M-14.01%213.31M
Long term deferred income 168.71%35.14M222.83%35.43M206.81%33.97M32.91%16.65M2.36%13.08M-15.75%10.97M-16.59%11.07M-7.35%12.53M-7.22%12.78M-7.09%13.02M
Lease liabilities -49.82%70.71M7.22%146.96M-22.29%117.85M-14.59%133.38M-20.57%140.92M-32.34%137.06M-24.69%151.66M-30.00%156.17M-26.11%177.42M-27.75%202.59M
Other non current liabilities --0--0--0--0------------------------
Total non current liabilities 74.16%3.08B33.17%3.15B-1.05%2.55B-16.82%2.12B-21.13%1.77B-11.33%2.37B-1.64%2.58B-27.36%2.55B-36.57%2.24B-48.74%2.67B
Total liabilities -2.46%40.91B-0.93%40.78B5.52%43.64B19.89%42.3B18.26%41.95B19.07%41.16B25.57%41.36B10.09%35.28B6.25%35.47B2.88%34.57B
Shareholders equity
Paid-in capital 0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B22.34%2.6B22.34%2.6B
Other equity instruments --0--0--0--0------------------------
-Equity of prefer stock --0--0--0--0------------------------
-Equity of Perpetual debt --0--0--0--0------------------------
Capital reserve funds -0.64%3.02B-0.56%3.02B-0.56%3.02B0.39%3.05B0.55%3.04B0.53%3.04B0.56%3.04B0.44%3.03B133.51%3.03B133.30%3.02B
Surplus reserve funds 1.61%322.71M1.61%322.71M1.61%322.71M5.82%317.58M5.82%317.58M5.82%317.58M5.82%317.58M17.58%300.11M17.58%300.11M17.58%300.11M
Retained profit 3.17%2.43B3.15%2.44B3.59%2.42B3.72%2.4B5.51%2.35B4.78%2.37B6.12%2.34B7.38%2.31B11.80%2.23B19.82%2.26B
Less:Treasury stock --0--0--0--0------------------------
Other composite income 0.03%707.96M20.20%690.2M9.43%652.67M0.10%674.21M19.95%707.76M23.92%574.21M31.02%596.44M40.41%673.56M19.96%590.04M-10.93%463.36M
Ordinary risk reserve funds --0--0--0--0------------------------
Specific reserves --0--0--0--0------------------------
Shareholders equity without minority interests 0.67%9.08B2.01%9.07B1.44%9.01B1.30%9.03B3.14%9.02B2.92%8.89B3.62%8.89B4.83%8.92B41.92%8.75B42.18%8.64B
Minority interests -14.82%1.43B-10.23%1.52B-8.93%1.55B-9.18%1.62B-7.98%1.68B1.29%1.69B-1.63%1.7B-3.66%1.79B-5.92%1.82B-19.60%1.67B
Total shareholder equity -1.76%10.51B0.05%10.59B-0.23%10.57B-0.45%10.66B1.22%10.7B2.66%10.59B2.74%10.59B3.31%10.7B30.47%10.57B26.43%10.31B
Total liabilityies and equity -2.32%51.42B-0.73%51.37B4.35%54.21B15.16%52.95B14.34%52.65B15.30%51.75B20.13%51.95B8.44%45.98B10.98%46.04B7.48%44.89B
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 ----Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua 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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