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002611 Guangdong Dongfang Precision Science & Technology

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  • 6.05
  • +0.55+10.00%
Not Open Jul 23 15:00 CST
7.38BMarket Cap18.79P/E (TTM)

Guangdong Dongfang Precision Science & Technology 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
10.89%1.59B
43.31%1.83B
60.15%1.77B
21.72%1.51B
-10.87%1.43B
-23.43%1.27B
-32.45%1.11B
-29.67%1.24B
20.92%1.6B
87.91%1.66B
Transactional financial assets
-14.09%710.12M
-20.70%682.63M
-18.69%717.7M
-9.19%754.1M
18.53%826.56M
9.22%860.83M
-29.45%882.7M
-18.82%830.38M
-50.57%697.32M
-51.83%788.19M
Notes receivable and accounts receivable
0.11%792.29M
10.42%951.67M
12.98%870.26M
14.08%886.75M
14.96%791.41M
14.24%861.87M
5.92%770.29M
61.64%777.33M
40.11%688.39M
56.39%754.41M
-Notes receivable
18.17%30.45M
94.01%47.66M
64.63%43.44M
33.19%31.69M
154.64%25.77M
85.10%24.57M
1,127.30%26.39M
851.23%23.79M
-14.23%10.12M
4.14%13.27M
-Accounts receivable
-0.50%761.83M
7.97%904M
11.15%826.82M
13.47%855.06M
12.88%765.64M
12.98%837.31M
2.60%743.91M
57.51%753.54M
41.45%678.27M
57.81%741.14M
Other receivables (including interest and dividends)
17.83%45.66M
-38.33%51.8M
-47.26%37.95M
-44.66%45.59M
-68.73%38.75M
17.70%84M
11.31%71.95M
-52.15%82.38M
70.12%123.94M
-9.79%71.36M
-Other receivable
----
----
----
-44.66%45.59M
----
17.70%84M
----
-51.71%82.38M
----
-9.11%71.36M
Contractual assets
-6.03%46.37M
-29.41%45.95M
--42.39M
704.21%49.97M
1,401.43%49.35M
166.61%65.09M
----
-43.70%6.21M
-89.72%3.29M
-17.25%24.41M
Advance payment
-38.89%42.04M
-29.57%45.74M
-28.84%59.48M
73.71%74.39M
17.84%68.79M
90.03%64.95M
65.19%83.59M
-4.87%42.82M
33.33%58.38M
17.71%34.18M
Inventories
1.82%1.26B
8.18%1.18B
4.33%1.32B
17.80%1.39B
22.92%1.24B
26.02%1.09B
35.63%1.27B
20.12%1.18B
26.48%1.01B
18.14%867.28M
Receivable financing
-46.26%12.32M
-38.81%9.37M
-50.44%26.94M
-38.16%20.33M
-3.53%22.93M
-50.13%15.31M
12.82%54.35M
-63.22%32.87M
-64.95%23.77M
-45.90%30.69M
Non-current assets due within one year
-98.20%5.64M
-98.09%5.97M
-98.95%3.25M
3.12%316.7M
9,395.47%314.16M
187.64%311.76M
188.17%308.65M
193.61%307.1M
29.44%3.31M
4,140.41%108.39M
Other current assets
22.88%85.82M
22.59%75.23M
5.61%71.26M
99.33%82.83M
191.95%69.84M
91.04%61.37M
52.90%67.48M
56.82%41.56M
30.50%23.92M
44.24%32.12M
Total current assets
-5.42%4.59B
3.93%4.88B
6.74%4.93B
12.98%5.13B
14.56%4.85B
7.25%4.69B
-5.26%4.62B
-3.37%4.54B
-0.66%4.24B
10.55%4.38B
Non Current assets
Other debt investment
----
----
--10.17M
--10.08M
----
----
----
----
----
----
Other non-current financial assets
60.81%538.64M
37.92%461.28M
39.61%375.88M
41.63%382.12M
24.27%334.96M
105.79%334.45M
4,533.35%269.24M
4,359.03%269.8M
4,439.74%269.54M
2,632.14%162.52M
Long-term equity investment
23.66%115.93M
22.98%117.27M
42.53%123.2M
8.19%93.12M
10.79%93.75M
12.47%95.35M
14.91%86.43M
16.56%86.08M
17.44%84.62M
16.66%84.78M
Long term receivable account
265.76%3.53M
232.86%4.31M
--1.76M
--639.71K
--964.3K
800.38%1.29M
----
----
----
-90.25%143.75K
Fixed assets
----
----
----
4.83%566.97M
----
4.78%570.2M
----
-2.82%540.84M
----
-4.77%544.18M
Fixed assets liquidation
----
----
----
--70.8K
----
----
----
----
----
----
Constru in process
----
----
----
245.21%124.4M
----
216.34%38.9M
----
262.93%36.04M
----
35.71%12.3M
Intangible assets
-2.10%356.09M
-0.58%365.95M
22.32%362.17M
22.69%370.4M
26.10%363.73M
25.33%368.1M
-4.63%296.08M
-5.01%301.89M
-10.13%288.45M
-11.63%293.72M
Development expenditure
----
----
--108.07K
--3.7M
--3.7M
--3.7M
----
----
----
----
Goodwill
0.94%436.56M
2.25%440.63M
-2.74%434.52M
-1.38%441.03M
42.29%432.51M
40.38%430.92M
42.39%446.76M
40.91%447.19M
-4.33%303.96M
-5.52%306.97M
Long deferred expense
37.19%25.27M
70.56%28.54M
138.28%30.81M
96.36%27.9M
62.61%18.42M
39.90%16.74M
-4.23%12.93M
0.32%14.21M
-8.07%11.33M
-1.11%11.96M
Deferred tax assets
3.57%255.95M
4.63%255.87M
43.79%242.09M
42.96%246.13M
34.29%247.12M
35.67%244.54M
61.32%168.36M
79.60%172.17M
81.52%184.02M
82.16%180.25M
Usufruct assets
-11.11%74.79M
-4.75%82.34M
-4.54%84.47M
8.73%84.97M
12.32%84.14M
7.54%86.45M
14.96%88.48M
-6.06%78.15M
-17.95%74.91M
-18.54%80.39M
Other non current assets
73.37%100.26M
115.00%97.44M
38.04%91.77M
641.48%61.31M
-81.17%57.83M
-85.12%45.32M
-77.81%66.48M
-97.23%8.27M
-54.41%307.13M
-67.48%304.6M
Total non current assets
21.20%2.76B
19.01%2.66B
24.02%2.5B
23.44%2.41B
9.25%2.27B
12.83%2.24B
14.67%2.02B
10.00%1.95B
-3.79%2.08B
-19.57%1.98B
Total assets
3.07%7.35B
8.80%7.54B
12.00%7.43B
16.13%7.55B
12.81%7.13B
8.99%6.93B
0.03%6.63B
0.30%6.5B
-1.71%6.32B
-1.01%6.36B
Liabilities
Current liabilities
Short term loan
267.05%353.48M
786.16%370.55M
215.49%371.05M
433.49%358.14M
-52.11%96.3M
-81.69%41.82M
-68.37%117.61M
-70.59%67.13M
-10.95%201.11M
477.52%228.31M
Transactional financial liabilities
103.57%116.09M
103.25%115.9M
-19.12%46.25M
-59.72%46.36M
-48.04%57.03M
-48.51%57.02M
981.83%57.19M
2,077.33%115.1M
165.03%109.75M
167.45%110.75M
Notes payable and accounts payable
-5.93%784.13M
-0.92%889.98M
12.60%880.94M
24.40%962.08M
21.35%833.54M
16.89%898.24M
5.95%782.38M
6.08%773.36M
19.89%686.88M
26.41%768.46M
-Notes payable
20.70%157.07M
1.68%152.43M
0.97%161.5M
6.61%142.44M
-3.60%130.13M
0.49%149.92M
18.30%159.94M
22.59%133.6M
51.81%134.99M
42.28%149.19M
-Accounts payable
-10.86%627.06M
-1.44%737.54M
15.58%719.44M
28.12%819.64M
27.45%703.41M
20.84%748.32M
3.18%622.44M
3.18%639.76M
14.02%551.9M
23.10%619.27M
Contract liabilities
-29.67%580.27M
-6.78%645.61M
-11.23%727.79M
15.44%830.6M
37.03%825.11M
70.65%692.57M
85.12%819.9M
31.63%719.49M
30.78%602.12M
11.87%405.84M
Salaries payable
23.31%156.01M
23.92%153.28M
40.61%134.61M
28.89%135.08M
13.32%126.52M
19.16%123.7M
1.22%95.74M
10.41%104.81M
15.53%111.64M
12.08%103.81M
Taxs payable
123.62%76.83M
180.40%67.61M
69.69%44.54M
69.13%49.57M
-18.98%34.36M
-60.28%24.11M
-56.49%26.25M
-38.66%29.31M
-7.11%42.4M
66.90%60.7M
Other payable (including interest and dividends)
-3.68%109.87M
40.34%126.42M
-0.84%104.7M
-22.33%97.79M
60.09%114.07M
-9.94%90.08M
29.22%105.58M
17.89%125.91M
-18.54%71.26M
22.36%100.02M
-Dividend payable
----
----
----
----
----
----
----
--2.16M
----
----
-Other payable
----
----
----
-20.97%97.79M
----
-9.94%90.08M
----
15.87%123.75M
----
22.36%100.02M
Non current liabilities due within one year
-83.50%52.84M
-81.95%57M
-79.88%58.26M
-77.13%65.58M
716.92%320.26M
720.27%315.77M
608.16%289.6M
588.41%286.71M
-19.04%39.2M
-84.12%38.5M
Other current liabilities
-26.19%5.79M
52.70%9.15M
-7.16%9.21M
-22.68%7.68M
2.38%7.84M
-53.34%5.99M
-28.89%9.92M
-21.88%9.93M
-66.11%7.66M
-37.48%12.84M
Total current liabilities
-7.44%2.24B
8.28%2.44B
3.18%2.38B
14.39%2.55B
29.01%2.42B
22.96%2.25B
24.55%2.3B
23.09%2.23B
16.90%1.87B
19.92%1.83B
Current liabilities
Long term loan
27.77%72.13M
36.66%79.11M
22.19%85.89M
20.96%87.31M
-81.97%56.45M
-82.19%57.88M
-77.65%70.3M
-78.85%72.18M
0.40%313.17M
-8.03%325.03M
Long term salaries pay
4.45%13.47M
5.95%13.96M
5.56%12.66M
5.45%13.73M
-7.38%12.9M
-18.05%13.18M
-27.02%11.99M
-21.23%13.02M
-35.81%13.92M
-12.84%16.08M
Estimate liabilities
39.53%165.61M
41.54%168.36M
62.89%164.44M
32.35%132.84M
11.10%118.69M
0.86%118.95M
-9.57%100.95M
6.39%100.37M
4.33%106.83M
11.84%117.93M
Deferred tax liabilities
-28.97%3.88M
29.72%8.85M
143.53%6.36M
156.59%6.7M
83.57%5.46M
290.66%6.83M
-89.30%2.61M
-86.22%2.61M
-87.28%2.98M
-90.95%1.75M
Long term deferred income
-10.34%9.68M
-10.08%9.96M
-9.84%10.24M
-9.60%10.52M
-9.37%10.79M
-9.16%11.07M
-28.15%11.35M
-27.99%11.63M
-27.85%11.91M
-27.70%12.19M
Lease liabilities
-4.37%58.84M
-4.53%65.86M
6.15%68.05M
22.73%69.5M
2.33%61.53M
5.79%68.99M
6.47%64.11M
-16.60%56.63M
-31.11%60.13M
-21.25%65.21M
Other non current liabilities
-82.15%24.39M
-83.56%22.42M
1.15%136.8M
3.93%140.64M
0.71%136.6M
0.16%136.4M
109.85%135.25M
105.55%135.33M
105.58%135.63M
98.11%136.18M
Total non current liabilities
-13.53%347.99M
-10.83%368.52M
22.16%484.43M
17.73%461.23M
-37.57%402.43M
-38.71%413.29M
-34.72%396.55M
-36.91%391.77M
2.44%644.57M
1.41%674.37M
Total liabilities
-8.31%2.58B
5.31%2.8B
5.96%2.86B
14.89%3.01B
11.96%2.82B
6.35%2.66B
9.90%2.7B
7.78%2.62B
12.82%2.52B
14.30%2.5B
Shareholders equity
Paid-in capital
-1.77%1.22B
-0.04%1.24B
-6.45%1.24B
-6.83%1.24B
-6.83%1.24B
-6.82%1.24B
-0.42%1.33B
-0.01%1.33B
-13.75%1.33B
-13.80%1.33B
Capital reserve funds
-4.84%2.81B
-1.95%2.89B
-12.66%2.89B
-11.75%2.89B
-8.96%2.95B
-9.00%2.95B
1.74%3.31B
0.83%3.28B
-19.04%3.25B
-19.08%3.24B
Surplus reserve funds
0.00%51.83M
0.00%51.83M
0.00%51.83M
0.00%51.83M
0.00%51.83M
0.00%51.83M
0.00%51.83M
0.00%51.83M
0.00%51.83M
0.00%51.83M
Retained profit
363.83%500.9M
1,882.12%456.26M
217.09%294.88M
183.04%229.17M
127.90%107.99M
105.43%23.02M
55.87%-251.84M
60.60%-275.96M
53.19%-387.05M
52.42%-424.16M
Less:Treasury stock
-62.02%117.52M
-9.14%218.3M
-69.29%210.3M
-70.29%210.88M
-46.82%309.45M
-51.40%240.26M
1,059.32%684.7M
1,101.99%709.9M
-13.83%581.9M
-14.68%494.34M
Other composite income
40.21%49.68M
183.34%75.12M
318.28%45.57M
302.68%90.96M
179.34%35.43M
179.56%26.51M
-156.86%-20.88M
-106,757.42%-44.88M
-663.46%-44.66M
-266.40%-33.32M
Specific reserves
4.91%16.55M
12.02%16.23M
18.22%15.16M
23.31%15.47M
33.54%15.78M
28.76%14.49M
18.54%12.83M
13.70%12.54M
11.13%11.82M
11.88%11.25M
Shareholders equity without minority interests
10.61%4.53B
11.02%4.51B
15.60%4.33B
18.31%4.31B
12.95%4.1B
10.37%4.06B
-6.64%3.75B
-6.25%3.64B
-11.98%3.63B
-11.46%3.68B
Minority interests
8.55%231.7M
10.14%222.52M
27.09%234.54M
-4.02%222.25M
22.02%213.46M
17.73%202.03M
15.84%184.55M
45.83%231.56M
126.26%174.93M
135.11%171.61M
Total shareholder equity
10.51%4.76B
10.98%4.73B
16.14%4.57B
16.97%4.53B
13.37%4.31B
10.70%4.27B
-5.78%3.93B
-4.20%3.87B
-9.43%3.8B
-8.93%3.85B
Total liabilityies and equity
3.07%7.35B
8.80%7.54B
12.00%7.43B
16.13%7.55B
12.81%7.13B
8.99%6.93B
0.03%6.63B
0.30%6.5B
-1.71%6.32B
-1.01%6.36B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 10.89%1.59B43.31%1.83B60.15%1.77B21.72%1.51B-10.87%1.43B-23.43%1.27B-32.45%1.11B-29.67%1.24B20.92%1.6B87.91%1.66B
Transactional financial assets -14.09%710.12M-20.70%682.63M-18.69%717.7M-9.19%754.1M18.53%826.56M9.22%860.83M-29.45%882.7M-18.82%830.38M-50.57%697.32M-51.83%788.19M
Notes receivable and accounts receivable 0.11%792.29M10.42%951.67M12.98%870.26M14.08%886.75M14.96%791.41M14.24%861.87M5.92%770.29M61.64%777.33M40.11%688.39M56.39%754.41M
-Notes receivable 18.17%30.45M94.01%47.66M64.63%43.44M33.19%31.69M154.64%25.77M85.10%24.57M1,127.30%26.39M851.23%23.79M-14.23%10.12M4.14%13.27M
-Accounts receivable -0.50%761.83M7.97%904M11.15%826.82M13.47%855.06M12.88%765.64M12.98%837.31M2.60%743.91M57.51%753.54M41.45%678.27M57.81%741.14M
Other receivables (including interest and dividends) 17.83%45.66M-38.33%51.8M-47.26%37.95M-44.66%45.59M-68.73%38.75M17.70%84M11.31%71.95M-52.15%82.38M70.12%123.94M-9.79%71.36M
-Other receivable -------------44.66%45.59M----17.70%84M-----51.71%82.38M-----9.11%71.36M
Contractual assets -6.03%46.37M-29.41%45.95M--42.39M704.21%49.97M1,401.43%49.35M166.61%65.09M-----43.70%6.21M-89.72%3.29M-17.25%24.41M
Advance payment -38.89%42.04M-29.57%45.74M-28.84%59.48M73.71%74.39M17.84%68.79M90.03%64.95M65.19%83.59M-4.87%42.82M33.33%58.38M17.71%34.18M
Inventories 1.82%1.26B8.18%1.18B4.33%1.32B17.80%1.39B22.92%1.24B26.02%1.09B35.63%1.27B20.12%1.18B26.48%1.01B18.14%867.28M
Receivable financing -46.26%12.32M-38.81%9.37M-50.44%26.94M-38.16%20.33M-3.53%22.93M-50.13%15.31M12.82%54.35M-63.22%32.87M-64.95%23.77M-45.90%30.69M
Non-current assets due within one year -98.20%5.64M-98.09%5.97M-98.95%3.25M3.12%316.7M9,395.47%314.16M187.64%311.76M188.17%308.65M193.61%307.1M29.44%3.31M4,140.41%108.39M
Other current assets 22.88%85.82M22.59%75.23M5.61%71.26M99.33%82.83M191.95%69.84M91.04%61.37M52.90%67.48M56.82%41.56M30.50%23.92M44.24%32.12M
Total current assets -5.42%4.59B3.93%4.88B6.74%4.93B12.98%5.13B14.56%4.85B7.25%4.69B-5.26%4.62B-3.37%4.54B-0.66%4.24B10.55%4.38B
Non Current assets
Other debt investment ----------10.17M--10.08M------------------------
Other non-current financial assets 60.81%538.64M37.92%461.28M39.61%375.88M41.63%382.12M24.27%334.96M105.79%334.45M4,533.35%269.24M4,359.03%269.8M4,439.74%269.54M2,632.14%162.52M
Long-term equity investment 23.66%115.93M22.98%117.27M42.53%123.2M8.19%93.12M10.79%93.75M12.47%95.35M14.91%86.43M16.56%86.08M17.44%84.62M16.66%84.78M
Long term receivable account 265.76%3.53M232.86%4.31M--1.76M--639.71K--964.3K800.38%1.29M-------------90.25%143.75K
Fixed assets ------------4.83%566.97M----4.78%570.2M-----2.82%540.84M-----4.77%544.18M
Fixed assets liquidation --------------70.8K------------------------
Constru in process ------------245.21%124.4M----216.34%38.9M----262.93%36.04M----35.71%12.3M
Intangible assets -2.10%356.09M-0.58%365.95M22.32%362.17M22.69%370.4M26.10%363.73M25.33%368.1M-4.63%296.08M-5.01%301.89M-10.13%288.45M-11.63%293.72M
Development expenditure ----------108.07K--3.7M--3.7M--3.7M----------------
Goodwill 0.94%436.56M2.25%440.63M-2.74%434.52M-1.38%441.03M42.29%432.51M40.38%430.92M42.39%446.76M40.91%447.19M-4.33%303.96M-5.52%306.97M
Long deferred expense 37.19%25.27M70.56%28.54M138.28%30.81M96.36%27.9M62.61%18.42M39.90%16.74M-4.23%12.93M0.32%14.21M-8.07%11.33M-1.11%11.96M
Deferred tax assets 3.57%255.95M4.63%255.87M43.79%242.09M42.96%246.13M34.29%247.12M35.67%244.54M61.32%168.36M79.60%172.17M81.52%184.02M82.16%180.25M
Usufruct assets -11.11%74.79M-4.75%82.34M-4.54%84.47M8.73%84.97M12.32%84.14M7.54%86.45M14.96%88.48M-6.06%78.15M-17.95%74.91M-18.54%80.39M
Other non current assets 73.37%100.26M115.00%97.44M38.04%91.77M641.48%61.31M-81.17%57.83M-85.12%45.32M-77.81%66.48M-97.23%8.27M-54.41%307.13M-67.48%304.6M
Total non current assets 21.20%2.76B19.01%2.66B24.02%2.5B23.44%2.41B9.25%2.27B12.83%2.24B14.67%2.02B10.00%1.95B-3.79%2.08B-19.57%1.98B
Total assets 3.07%7.35B8.80%7.54B12.00%7.43B16.13%7.55B12.81%7.13B8.99%6.93B0.03%6.63B0.30%6.5B-1.71%6.32B-1.01%6.36B
Liabilities
Current liabilities
Short term loan 267.05%353.48M786.16%370.55M215.49%371.05M433.49%358.14M-52.11%96.3M-81.69%41.82M-68.37%117.61M-70.59%67.13M-10.95%201.11M477.52%228.31M
Transactional financial liabilities 103.57%116.09M103.25%115.9M-19.12%46.25M-59.72%46.36M-48.04%57.03M-48.51%57.02M981.83%57.19M2,077.33%115.1M165.03%109.75M167.45%110.75M
Notes payable and accounts payable -5.93%784.13M-0.92%889.98M12.60%880.94M24.40%962.08M21.35%833.54M16.89%898.24M5.95%782.38M6.08%773.36M19.89%686.88M26.41%768.46M
-Notes payable 20.70%157.07M1.68%152.43M0.97%161.5M6.61%142.44M-3.60%130.13M0.49%149.92M18.30%159.94M22.59%133.6M51.81%134.99M42.28%149.19M
-Accounts payable -10.86%627.06M-1.44%737.54M15.58%719.44M28.12%819.64M27.45%703.41M20.84%748.32M3.18%622.44M3.18%639.76M14.02%551.9M23.10%619.27M
Contract liabilities -29.67%580.27M-6.78%645.61M-11.23%727.79M15.44%830.6M37.03%825.11M70.65%692.57M85.12%819.9M31.63%719.49M30.78%602.12M11.87%405.84M
Salaries payable 23.31%156.01M23.92%153.28M40.61%134.61M28.89%135.08M13.32%126.52M19.16%123.7M1.22%95.74M10.41%104.81M15.53%111.64M12.08%103.81M
Taxs payable 123.62%76.83M180.40%67.61M69.69%44.54M69.13%49.57M-18.98%34.36M-60.28%24.11M-56.49%26.25M-38.66%29.31M-7.11%42.4M66.90%60.7M
Other payable (including interest and dividends) -3.68%109.87M40.34%126.42M-0.84%104.7M-22.33%97.79M60.09%114.07M-9.94%90.08M29.22%105.58M17.89%125.91M-18.54%71.26M22.36%100.02M
-Dividend payable ------------------------------2.16M--------
-Other payable -------------20.97%97.79M-----9.94%90.08M----15.87%123.75M----22.36%100.02M
Non current liabilities due within one year -83.50%52.84M-81.95%57M-79.88%58.26M-77.13%65.58M716.92%320.26M720.27%315.77M608.16%289.6M588.41%286.71M-19.04%39.2M-84.12%38.5M
Other current liabilities -26.19%5.79M52.70%9.15M-7.16%9.21M-22.68%7.68M2.38%7.84M-53.34%5.99M-28.89%9.92M-21.88%9.93M-66.11%7.66M-37.48%12.84M
Total current liabilities -7.44%2.24B8.28%2.44B3.18%2.38B14.39%2.55B29.01%2.42B22.96%2.25B24.55%2.3B23.09%2.23B16.90%1.87B19.92%1.83B
Current liabilities
Long term loan 27.77%72.13M36.66%79.11M22.19%85.89M20.96%87.31M-81.97%56.45M-82.19%57.88M-77.65%70.3M-78.85%72.18M0.40%313.17M-8.03%325.03M
Long term salaries pay 4.45%13.47M5.95%13.96M5.56%12.66M5.45%13.73M-7.38%12.9M-18.05%13.18M-27.02%11.99M-21.23%13.02M-35.81%13.92M-12.84%16.08M
Estimate liabilities 39.53%165.61M41.54%168.36M62.89%164.44M32.35%132.84M11.10%118.69M0.86%118.95M-9.57%100.95M6.39%100.37M4.33%106.83M11.84%117.93M
Deferred tax liabilities -28.97%3.88M29.72%8.85M143.53%6.36M156.59%6.7M83.57%5.46M290.66%6.83M-89.30%2.61M-86.22%2.61M-87.28%2.98M-90.95%1.75M
Long term deferred income -10.34%9.68M-10.08%9.96M-9.84%10.24M-9.60%10.52M-9.37%10.79M-9.16%11.07M-28.15%11.35M-27.99%11.63M-27.85%11.91M-27.70%12.19M
Lease liabilities -4.37%58.84M-4.53%65.86M6.15%68.05M22.73%69.5M2.33%61.53M5.79%68.99M6.47%64.11M-16.60%56.63M-31.11%60.13M-21.25%65.21M
Other non current liabilities -82.15%24.39M-83.56%22.42M1.15%136.8M3.93%140.64M0.71%136.6M0.16%136.4M109.85%135.25M105.55%135.33M105.58%135.63M98.11%136.18M
Total non current liabilities -13.53%347.99M-10.83%368.52M22.16%484.43M17.73%461.23M-37.57%402.43M-38.71%413.29M-34.72%396.55M-36.91%391.77M2.44%644.57M1.41%674.37M
Total liabilities -8.31%2.58B5.31%2.8B5.96%2.86B14.89%3.01B11.96%2.82B6.35%2.66B9.90%2.7B7.78%2.62B12.82%2.52B14.30%2.5B
Shareholders equity
Paid-in capital -1.77%1.22B-0.04%1.24B-6.45%1.24B-6.83%1.24B-6.83%1.24B-6.82%1.24B-0.42%1.33B-0.01%1.33B-13.75%1.33B-13.80%1.33B
Capital reserve funds -4.84%2.81B-1.95%2.89B-12.66%2.89B-11.75%2.89B-8.96%2.95B-9.00%2.95B1.74%3.31B0.83%3.28B-19.04%3.25B-19.08%3.24B
Surplus reserve funds 0.00%51.83M0.00%51.83M0.00%51.83M0.00%51.83M0.00%51.83M0.00%51.83M0.00%51.83M0.00%51.83M0.00%51.83M0.00%51.83M
Retained profit 363.83%500.9M1,882.12%456.26M217.09%294.88M183.04%229.17M127.90%107.99M105.43%23.02M55.87%-251.84M60.60%-275.96M53.19%-387.05M52.42%-424.16M
Less:Treasury stock -62.02%117.52M-9.14%218.3M-69.29%210.3M-70.29%210.88M-46.82%309.45M-51.40%240.26M1,059.32%684.7M1,101.99%709.9M-13.83%581.9M-14.68%494.34M
Other composite income 40.21%49.68M183.34%75.12M318.28%45.57M302.68%90.96M179.34%35.43M179.56%26.51M-156.86%-20.88M-106,757.42%-44.88M-663.46%-44.66M-266.40%-33.32M
Specific reserves 4.91%16.55M12.02%16.23M18.22%15.16M23.31%15.47M33.54%15.78M28.76%14.49M18.54%12.83M13.70%12.54M11.13%11.82M11.88%11.25M
Shareholders equity without minority interests 10.61%4.53B11.02%4.51B15.60%4.33B18.31%4.31B12.95%4.1B10.37%4.06B-6.64%3.75B-6.25%3.64B-11.98%3.63B-11.46%3.68B
Minority interests 8.55%231.7M10.14%222.52M27.09%234.54M-4.02%222.25M22.02%213.46M17.73%202.03M15.84%184.55M45.83%231.56M126.26%174.93M135.11%171.61M
Total shareholder equity 10.51%4.76B10.98%4.73B16.14%4.57B16.97%4.53B13.37%4.31B10.70%4.27B-5.78%3.93B-4.20%3.87B-9.43%3.8B-8.93%3.85B
Total liabilityies and equity 3.07%7.35B8.80%7.54B12.00%7.43B16.13%7.55B12.81%7.13B8.99%6.93B0.03%6.63B0.30%6.5B-1.71%6.32B-1.01%6.36B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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