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002611 Guangdong Dongfang Precision Science & Technology

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  • 12.23
  • -0.06-0.49%
Not Open Mar 28 15:00 CST
14.89BMarket Cap29.76P/E (TTM)

Guangdong Dongfang Precision Science & Technology Key Stats

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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
-5.33%1.73B
-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
Transactional financial assets
21.09%788.65M
-3.30%694.01M
-19.50%607.02M
-14.09%710.12M
-24.34%651.3M
-18.69%717.7M
-9.19%754.1M
18.53%826.56M
9.22%860.83M
-29.45%882.7M
Notes receivable and accounts receivable
-11.32%843.91M
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
-Notes receivable
105.72%98.05M
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
-Accounts receivable
-17.49%745.86M
-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
Other receivables (including interest and dividends)
-21.53%40.65M
-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
-Other receivable
-21.53%40.65M
----
-13.54%39.42M
----
-38.33%51.8M
----
-44.66%45.59M
----
17.70%84M
----
Contractual assets
13.50%52.15M
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
----
Advance payment
-38.29%28.23M
-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
Inventories
-12.73%1.03B
-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
Receivable financing
74.09%16.3M
-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
Non-current assets due within one year
34.60%8.04M
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
Other current assets
-19.53%60.54M
-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
Total current assets
-5.64%4.6B
-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
Non Current assets
Other debt investment
----
----
----
----
----
--10.17M
--10.08M
----
----
----
Other non-current financial assets
16.95%539.45M
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
Long-term equity investment
-3.24%113.47M
-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
Long term receivable account
-6.04%4.05M
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
11.46%681.98M
----
8.26%613.8M
----
7.30%611.85M
----
4.83%566.97M
----
4.78%570.2M
----
Fixed assets liquidation
----
----
-93.96%4.28K
----
----
----
--70.8K
----
----
----
Constru in process
107.01%404.83M
----
109.63%260.78M
----
402.66%195.56M
----
245.21%124.4M
----
216.34%38.9M
----
Intangible assets
-2.57%356.56M
-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
Development expenditure
----
----
----
----
----
--108.07K
--3.7M
--3.7M
--3.7M
----
Goodwill
-3.55%424.99M
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
Long deferred expense
-23.91%21.72M
-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
Deferred tax assets
-13.17%222.19M
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
Usufruct assets
-22.10%64.15M
-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
Other non current assets
-4.53%93.02M
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
Total non current assets
9.97%2.93B
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
Total assets
-0.13%7.53B
-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
Liabilities
Current liabilities
Short term loan
-76.96%85.39M
-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
Transactional financial liabilities
----
150.84%116.02M
150.70%116.22M
103.57%116.09M
----
-19.12%46.25M
-59.72%46.36M
-48.04%57.03M
-48.51%57.02M
981.83%57.19M
Notes payable and accounts payable
-6.59%831.37M
-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
-Notes payable
-5.44%144.14M
-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
-Accounts payable
-6.82%687.24M
-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
Contract liabilities
-42.08%373.93M
-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
Salaries payable
-8.96%139.54M
-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
Taxs payable
2.34%69.19M
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
Other payable (including interest and dividends)
-6.96%117.62M
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
-Other payable
-6.96%117.62M
----
26.86%124.06M
----
40.34%126.42M
----
-20.97%97.79M
----
-9.94%90.08M
----
Non current liabilities due within one year
43.21%81.63M
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
Other current liabilities
357.43%41.83M
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
Total current liabilities
-20.07%1.95B
-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
Current liabilities
Long term loan
58.62%125.48M
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
Long term salaries pay
-5.99%13.13M
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
Estimate liabilities
-12.79%146.82M
-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
Deferred tax liabilities
-76.93%2.04M
-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
Long term deferred income
48.54%14.79M
-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
Lease liabilities
-27.63%47.67M
-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
Other non current liabilities
-66.22%7.57M
-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
Total non current liabilities
-2.99%357.5M
-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
Total liabilities
-17.82%2.3B
-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
Shareholders equity
Paid-in capital
-1.74%1.22B
-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
Capital reserve funds
-2.45%2.82B
-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
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
109.71%956.84M
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
Less:Treasury stock
-46.30%117.23M
-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
Other composite income
-60.32%29.81M
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
Specific reserves
11.56%18.11M
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
Shareholders equity without minority interests
10.32%4.98B
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
Minority interests
10.99%246.96M
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
Total shareholder equity
10.35%5.22B
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
Total liabilityies and equity
-0.13%7.53B
-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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
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Ernst & Young Huaming 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 -5.33%1.73B-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
Transactional financial assets 21.09%788.65M-3.30%694.01M-19.50%607.02M-14.09%710.12M-24.34%651.3M-18.69%717.7M-9.19%754.1M18.53%826.56M9.22%860.83M-29.45%882.7M
Notes receivable and accounts receivable -11.32%843.91M0.58%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%770.29M
-Notes receivable 105.72%98.05M48.46%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%26.39M
-Accounts receivable -17.49%745.86M-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%743.91M
Other receivables (including interest and dividends) -21.53%40.65M-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
-Other receivable -21.53%40.65M-----13.54%39.42M-----38.33%51.8M-----44.66%45.59M----17.70%84M----
Contractual assets 13.50%52.15M13.05%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----
Advance payment -38.29%28.23M-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
Inventories -12.73%1.03B-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%1.27B
Receivable financing 74.09%16.3M-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
Non-current assets due within one year 34.60%8.04M149.82%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%308.65M
Other current assets -19.53%60.54M-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%67.48M
Total current assets -5.64%4.6B-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
Non Current assets
Other debt investment ----------------------10.17M--10.08M------------
Other non-current financial assets 16.95%539.45M40.59%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%269.24M
Long-term equity investment -3.24%113.47M-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%86.43M
Long term receivable account -6.04%4.05M165.12%4.66M704.95%5.15M265.76%3.53M232.86%4.31M--1.76M--639.71K--964.3K800.38%1.29M----
Fixed assets 11.46%681.98M----8.26%613.8M----7.30%611.85M----4.83%566.97M----4.78%570.2M----
Fixed assets liquidation ---------93.96%4.28K--------------70.8K------------
Constru in process 107.01%404.83M----109.63%260.78M----402.66%195.56M----245.21%124.4M----216.34%38.9M----
Intangible assets -2.57%356.56M-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
Development expenditure ----------------------108.07K--3.7M--3.7M--3.7M----
Goodwill -3.55%424.99M1.24%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%446.76M
Long deferred expense -23.91%21.72M-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%12.93M
Deferred tax assets -13.17%222.19M4.02%251.82M1.31%249.36M3.57%255.95M4.63%255.87M43.79%242.09M42.96%246.13M34.29%247.12M35.67%244.54M61.32%168.36M
Usufruct assets -22.10%64.15M-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
Other non current assets -4.53%93.02M9.89%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
Total non current assets 9.97%2.93B10.55%2.77B13.80%2.75B21.20%2.76B19.01%2.66B24.02%2.5B23.44%2.41B9.25%2.27B12.83%2.24B14.67%2.02B
Total assets -0.13%7.53B-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%6.63B
Liabilities
Current liabilities
Short term loan -76.96%85.39M-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
Transactional financial liabilities ----150.84%116.02M150.70%116.22M103.57%116.09M-----19.12%46.25M-59.72%46.36M-48.04%57.03M-48.51%57.02M981.83%57.19M
Notes payable and accounts payable -6.59%831.37M-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%782.38M
-Notes payable -5.44%144.14M-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%159.94M
-Accounts payable -6.82%687.24M-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%622.44M
Contract liabilities -42.08%373.93M-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%819.9M
Salaries payable -8.96%139.54M-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%95.74M
Taxs payable 2.34%69.19M57.94%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
Other payable (including interest and dividends) -6.96%117.62M4.25%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%105.58M
-Other payable -6.96%117.62M----26.86%124.06M----40.34%126.42M-----20.97%97.79M-----9.94%90.08M----
Non current liabilities due within one year 43.21%81.63M23.51%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%289.6M
Other current liabilities 357.43%41.83M195.26%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
Total current liabilities -20.07%1.95B-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%2.3B
Current liabilities
Long term loan 58.62%125.48M65.88%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
Long term salaries pay -5.99%13.13M2.77%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
Estimate liabilities -12.79%146.82M-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%100.95M
Deferred tax liabilities -76.93%2.04M-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
Long term deferred income 48.54%14.79M-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
Lease liabilities -27.63%47.67M-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
Other non current liabilities -66.22%7.57M-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%135.25M
Total non current liabilities -2.99%357.5M-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
Total liabilities -17.82%2.3B-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%2.7B
Shareholders equity
Paid-in capital -1.74%1.22B-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
Capital reserve funds -2.45%2.82B-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%3.31B
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 109.71%956.84M166.65%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%-251.84M
Less:Treasury stock -46.30%117.23M-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%684.7M
Other composite income -60.32%29.81M44.03%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
Specific reserves 11.56%18.11M14.28%17.33M8.87%16.84M4.91%16.55M12.02%16.23M18.22%15.16M23.31%15.47M33.54%15.78M28.76%14.49M18.54%12.83M
Shareholders equity without minority interests 10.32%4.98B11.60%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
Minority interests 10.99%246.96M5.81%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%184.55M
Total shareholder equity 10.35%5.22B11.31%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
Total liabilityies and equity -0.13%7.53B-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%6.63B
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 Huaming Certified Public Accountants (Special General Partnership)------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.