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002611 Guangdong Dongfang Precision Science & Technology

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  • 11.90
  • +0.33+2.85%
Trading Dec 2 10:24 CST
14.51BMarket Cap29.53P/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
(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
-14.79%1.51B
3.03%1.56B
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
Transactional financial assets
-3.30%694.01M
-19.50%607.02M
-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
Notes receivable and accounts receivable
0.58%875.31M
-1.45%873.9M
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
-Notes receivable
48.46%64.5M
-1.79%31.12M
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
-Accounts receivable
-1.94%810.82M
-1.44%842.78M
-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
Other receivables (including interest and dividends)
-6.21%35.6M
-13.54%39.42M
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
-Other receivable
----
-13.54%39.42M
----
----
----
-44.66%45.59M
----
17.70%84M
----
-51.71%82.38M
Contractual assets
13.05%47.92M
-7.10%46.42M
-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
Advance payment
-29.99%41.65M
-44.49%41.29M
-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
Inventories
-1.85%1.3B
-6.49%1.3B
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
Receivable financing
-28.93%19.14M
12.78%22.92M
-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
Non-current assets due within one year
149.82%8.11M
-97.65%7.46M
-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
Other current assets
-15.24%60.4M
16.17%96.23M
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
Total current assets
-6.77%4.59B
-10.53%4.59B
-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
Non Current assets
Other debt investment
----
----
----
----
--10.17M
--10.08M
----
----
----
----
Other non-current financial assets
40.59%528.45M
38.20%528.08M
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
Long-term equity investment
-7.90%113.47M
22.75%114.31M
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
Long term receivable account
165.12%4.66M
704.95%5.15M
265.76%3.53M
232.86%4.31M
--1.76M
--639.71K
--964.3K
800.38%1.29M
----
----
Fixed assets
----
8.26%613.8M
----
----
----
4.83%566.97M
----
4.78%570.2M
----
-2.82%540.84M
Fixed assets liquidation
----
-93.96%4.28K
----
----
----
--70.8K
----
----
----
----
Constru in process
----
109.63%260.78M
----
----
----
245.21%124.4M
----
216.34%38.9M
----
262.93%36.04M
Intangible assets
-3.66%348.92M
-5.50%350.01M
-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
Development expenditure
----
----
----
----
--108.07K
--3.7M
--3.7M
--3.7M
----
----
Goodwill
1.24%439.91M
-1.09%436.24M
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
Long deferred expense
-31.84%21M
-18.76%22.66M
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
Deferred tax assets
4.02%251.82M
1.31%249.36M
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
Usufruct assets
-11.92%74.4M
-10.62%75.94M
-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
Other non current assets
9.89%100.84M
46.08%89.56M
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
Total non current assets
10.55%2.77B
13.80%2.75B
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
Total assets
-0.94%7.36B
-2.75%7.34B
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
Liabilities
Current liabilities
Short term loan
-77.49%83.53M
-73.99%93.16M
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
Transactional financial liabilities
150.84%116.02M
150.70%116.22M
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
Notes payable and accounts payable
-13.55%761.53M
-10.77%858.49M
-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
-Notes payable
-16.68%134.57M
17.61%167.52M
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
-Accounts payable
-12.85%626.96M
-15.70%690.97M
-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
Contract liabilities
-29.61%512.28M
-33.34%553.69M
-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
Salaries payable
-3.99%129.25M
-4.15%129.47M
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
Taxs payable
57.94%70.35M
107.75%102.98M
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
Other payable (including interest and dividends)
4.25%109.14M
26.86%124.06M
-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
-Dividend payable
----
----
----
----
----
----
----
----
----
--2.16M
-Other payable
----
26.86%124.06M
----
----
----
-20.97%97.79M
----
-9.94%90.08M
----
15.87%123.75M
Non current liabilities due within one year
23.51%71.95M
-0.74%65.1M
-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
Other current liabilities
195.26%27.18M
17.33%9.01M
-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
Total current liabilities
-20.87%1.88B
-19.61%2.05B
-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
Current liabilities
Long term loan
65.88%142.48M
53.12%133.69M
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
Long term salaries pay
2.77%13.01M
-1.99%13.46M
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
Estimate liabilities
-11.73%145.15M
13.32%150.53M
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
Deferred tax liabilities
-53.60%2.95M
-54.20%3.07M
-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
Long term deferred income
-10.91%9.12M
-10.62%9.4M
-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
Lease liabilities
-13.83%58.64M
-13.41%60.17M
-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
Other non current liabilities
-83.15%23.05M
-83.91%22.64M
-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
Total non current liabilities
-18.58%394.4M
-14.80%392.96M
-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
Total liabilities
-20.48%2.28B
-18.88%2.45B
-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
Shareholders equity
Paid-in capital
-1.76%1.22B
-1.77%1.22B
-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
Capital reserve funds
-2.83%2.81B
-2.79%2.81B
-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
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
166.65%786.3M
170.60%620.14M
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
Less:Treasury stock
-44.12%117.52M
-44.27%117.52M
-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
Other composite income
44.03%65.64M
-49.38%46.04M
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
Specific reserves
14.28%17.33M
8.87%16.84M
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
Shareholders equity without minority interests
11.60%4.83B
7.84%4.65B
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
Minority interests
5.81%248.17M
10.52%245.63M
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
Total shareholder equity
11.31%5.08B
7.98%4.89B
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
Total liabilityies and equity
-0.94%7.36B
-2.75%7.34B
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
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
--
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Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 -14.79%1.51B3.03%1.56B10.89%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%1.24B
Transactional financial assets -3.30%694.01M-19.50%607.02M-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
Notes receivable and accounts receivable 0.58%875.31M-1.45%873.9M0.11%792.29M10.42%951.67M12.98%870.26M14.08%886.75M14.96%791.41M14.24%861.87M5.92%770.29M61.64%777.33M
-Notes receivable 48.46%64.5M-1.79%31.12M18.17%30.45M94.01%47.66M64.63%43.44M33.19%31.69M154.64%25.77M85.10%24.57M1,127.30%26.39M851.23%23.79M
-Accounts receivable -1.94%810.82M-1.44%842.78M-0.50%761.83M7.97%904M11.15%826.82M13.47%855.06M12.88%765.64M12.98%837.31M2.60%743.91M57.51%753.54M
Other receivables (including interest and dividends) -6.21%35.6M-13.54%39.42M17.83%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%82.38M
-Other receivable -----13.54%39.42M-------------44.66%45.59M----17.70%84M-----51.71%82.38M
Contractual assets 13.05%47.92M-7.10%46.42M-6.03%46.37M-29.41%45.95M--42.39M704.21%49.97M1,401.43%49.35M166.61%65.09M-----43.70%6.21M
Advance payment -29.99%41.65M-44.49%41.29M-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%42.82M
Inventories -1.85%1.3B-6.49%1.3B1.82%1.26B8.18%1.18B4.33%1.32B17.80%1.39B22.92%1.24B26.02%1.09B35.63%1.27B20.12%1.18B
Receivable financing -28.93%19.14M12.78%22.92M-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
Non-current assets due within one year 149.82%8.11M-97.65%7.46M-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%307.1M
Other current assets -15.24%60.4M16.17%96.23M22.88%85.82M22.59%75.23M5.61%71.26M99.33%82.83M191.95%69.84M91.04%61.37M52.90%67.48M56.82%41.56M
Total current assets -6.77%4.59B-10.53%4.59B-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
Non Current assets
Other debt investment ------------------10.17M--10.08M----------------
Other non-current financial assets 40.59%528.45M38.20%528.08M60.81%538.64M37.92%461.28M39.61%375.88M41.63%382.12M24.27%334.96M105.79%334.45M4,533.35%269.24M4,359.03%269.8M
Long-term equity investment -7.90%113.47M22.75%114.31M23.66%115.93M22.98%117.27M42.53%123.2M8.19%93.12M10.79%93.75M12.47%95.35M14.91%86.43M16.56%86.08M
Long term receivable account 165.12%4.66M704.95%5.15M265.76%3.53M232.86%4.31M--1.76M--639.71K--964.3K800.38%1.29M--------
Fixed assets ----8.26%613.8M------------4.83%566.97M----4.78%570.2M-----2.82%540.84M
Fixed assets liquidation -----93.96%4.28K--------------70.8K----------------
Constru in process ----109.63%260.78M------------245.21%124.4M----216.34%38.9M----262.93%36.04M
Intangible assets -3.66%348.92M-5.50%350.01M-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
Development expenditure ------------------108.07K--3.7M--3.7M--3.7M--------
Goodwill 1.24%439.91M-1.09%436.24M0.94%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
Long deferred expense -31.84%21M-18.76%22.66M37.19%25.27M70.56%28.54M138.28%30.81M96.36%27.9M62.61%18.42M39.90%16.74M-4.23%12.93M0.32%14.21M
Deferred tax assets 4.02%251.82M1.31%249.36M3.57%255.95M4.63%255.87M43.79%242.09M42.96%246.13M34.29%247.12M35.67%244.54M61.32%168.36M79.60%172.17M
Usufruct assets -11.92%74.4M-10.62%75.94M-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
Other non current assets 9.89%100.84M46.08%89.56M73.37%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
Total non current assets 10.55%2.77B13.80%2.75B21.20%2.76B19.01%2.66B24.02%2.5B23.44%2.41B9.25%2.27B12.83%2.24B14.67%2.02B10.00%1.95B
Total assets -0.94%7.36B-2.75%7.34B3.07%7.35B8.80%7.54B12.00%7.43B16.13%7.55B12.81%7.13B8.99%6.93B0.03%6.63B0.30%6.5B
Liabilities
Current liabilities
Short term loan -77.49%83.53M-73.99%93.16M267.05%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
Transactional financial liabilities 150.84%116.02M150.70%116.22M103.57%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%115.1M
Notes payable and accounts payable -13.55%761.53M-10.77%858.49M-5.93%784.13M-0.92%889.98M12.60%880.94M24.40%962.08M21.35%833.54M16.89%898.24M5.95%782.38M6.08%773.36M
-Notes payable -16.68%134.57M17.61%167.52M20.70%157.07M1.68%152.43M0.97%161.5M6.61%142.44M-3.60%130.13M0.49%149.92M18.30%159.94M22.59%133.6M
-Accounts payable -12.85%626.96M-15.70%690.97M-10.86%627.06M-1.44%737.54M15.58%719.44M28.12%819.64M27.45%703.41M20.84%748.32M3.18%622.44M3.18%639.76M
Contract liabilities -29.61%512.28M-33.34%553.69M-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%719.49M
Salaries payable -3.99%129.25M-4.15%129.47M23.31%156.01M23.92%153.28M40.61%134.61M28.89%135.08M13.32%126.52M19.16%123.7M1.22%95.74M10.41%104.81M
Taxs payable 57.94%70.35M107.75%102.98M123.62%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
Other payable (including interest and dividends) 4.25%109.14M26.86%124.06M-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
-Dividend payable --------------------------------------2.16M
-Other payable ----26.86%124.06M-------------20.97%97.79M-----9.94%90.08M----15.87%123.75M
Non current liabilities due within one year 23.51%71.95M-0.74%65.1M-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
Other current liabilities 195.26%27.18M17.33%9.01M-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
Total current liabilities -20.87%1.88B-19.61%2.05B-7.44%2.24B8.28%2.44B3.18%2.38B14.39%2.55B29.01%2.42B22.96%2.25B24.55%2.3B23.09%2.23B
Current liabilities
Long term loan 65.88%142.48M53.12%133.69M27.77%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%72.18M
Long term salaries pay 2.77%13.01M-1.99%13.46M4.45%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
Estimate liabilities -11.73%145.15M13.32%150.53M39.53%165.61M41.54%168.36M62.89%164.44M32.35%132.84M11.10%118.69M0.86%118.95M-9.57%100.95M6.39%100.37M
Deferred tax liabilities -53.60%2.95M-54.20%3.07M-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
Long term deferred income -10.91%9.12M-10.62%9.4M-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
Lease liabilities -13.83%58.64M-13.41%60.17M-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
Other non current liabilities -83.15%23.05M-83.91%22.64M-82.15%24.39M-83.56%22.42M1.15%136.8M3.93%140.64M0.71%136.6M0.16%136.4M109.85%135.25M105.55%135.33M
Total non current liabilities -18.58%394.4M-14.80%392.96M-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%391.77M
Total liabilities -20.48%2.28B-18.88%2.45B-8.31%2.58B5.31%2.8B5.96%2.86B14.89%3.01B11.96%2.82B6.35%2.66B9.90%2.7B7.78%2.62B
Shareholders equity
Paid-in capital -1.76%1.22B-1.77%1.22B-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
Capital reserve funds -2.83%2.81B-2.79%2.81B-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
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 166.65%786.3M170.60%620.14M363.83%500.9M1,882.12%456.26M217.09%294.88M183.04%229.17M127.90%107.99M105.43%23.02M55.87%-251.84M60.60%-275.96M
Less:Treasury stock -44.12%117.52M-44.27%117.52M-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
Other composite income 44.03%65.64M-49.38%46.04M40.21%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
Specific reserves 14.28%17.33M8.87%16.84M4.91%16.55M12.02%16.23M18.22%15.16M23.31%15.47M33.54%15.78M28.76%14.49M18.54%12.83M13.70%12.54M
Shareholders equity without minority interests 11.60%4.83B7.84%4.65B10.61%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
Minority interests 5.81%248.17M10.52%245.63M8.55%231.7M10.14%222.52M27.09%234.54M-4.02%222.25M22.02%213.46M17.73%202.03M15.84%184.55M45.83%231.56M
Total shareholder equity 11.31%5.08B7.98%4.89B10.51%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
Total liabilityies and equity -0.94%7.36B-2.75%7.34B3.07%7.35B8.80%7.54B12.00%7.43B16.13%7.55B12.81%7.13B8.99%6.93B0.03%6.63B0.30%6.5B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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