CN Stock MarketDetailed Quotes

003012 Guangdong Dongpeng Holdings

Watchlist
  • 5.75
  • +0.07+1.23%
Market Closed Jul 12 15:00 CST
6.74BMarket Cap9.54P/E (TTM)

Guangdong Dongpeng Holdings 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
13.13%2.92B
19.78%3.58B
10.79%3.14B
17.88%2.94B
-5.41%2.58B
-11.81%2.99B
-3.55%2.84B
-23.10%2.49B
-13.09%2.73B
-16.36%3.39B
Transactional financial assets
--8.18M
--0
--110.63M
--80.41M
----
--0
--0
--0
-87.40%50M
-99.95%100K
Notes receivable and accounts receivable
-14.07%1.02B
-10.38%1.13B
-11.34%1.23B
-14.87%1.25B
-11.94%1.19B
-15.71%1.26B
-24.20%1.39B
-22.83%1.46B
-21.14%1.35B
-16.92%1.5B
-Notes receivable
-40.73%60.75M
-22.41%87.04M
-35.94%88.62M
-44.77%92.62M
-53.19%102.48M
-56.44%112.18M
-70.74%138.35M
-77.11%167.71M
-69.55%218.94M
-62.23%257.55M
-Accounts receivable
-11.57%963.26M
-9.20%1.04B
-8.62%1.14B
-11.00%1.15B
-3.98%1.09B
-7.23%1.15B
-8.03%1.25B
11.34%1.3B
13.75%1.13B
10.73%1.24B
Other receivables (including interest and dividends)
-8.01%238.5M
13.22%241.65M
-9.88%251.59M
-36.98%253.12M
-32.62%259.28M
-45.59%213.43M
-49.62%279.18M
72.09%401.66M
11.84%384.77M
1,767.33%392.29M
-Dividend receivable
----
----
----
--0
--0
--0
----
--0
----
--0
-Accrued interest receivable
----
----
----
--0
--0
--0
----
--0
----
--0
-Other receivable
----
----
----
-36.98%253.12M
--259.28M
-45.59%213.43M
----
72.09%401.66M
----
1,767.33%392.29M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
3.59%75.25M
-10.07%60.97M
17.33%90.7M
3.13%90.53M
-6.43%72.65M
-5.27%67.8M
-13.10%77.31M
22.33%87.78M
91.63%77.64M
64.46%71.57M
Inventories
5.09%1.7B
-6.70%1.68B
-15.65%1.75B
-22.46%1.61B
-11.75%1.62B
10.59%1.8B
20.42%2.07B
37.28%2.07B
22.07%1.83B
13.44%1.62B
Receivable financing
----
----
----
----
----
----
----
--0
----
----
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
-9.84%65.41M
-44.90%63.35M
-45.38%50.3M
-51.29%60.69M
-58.16%72.55M
-35.31%114.98M
-48.03%92.07M
-1.14%124.59M
125.21%173.43M
66.42%177.74M
Total current assets
4.08%6.03B
4.81%6.75B
-1.80%6.62B
-5.51%6.28B
-12.21%5.79B
-9.91%6.44B
-10.29%6.75B
-11.83%6.64B
-8.52%6.6B
-6.44%7.15B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
----
----
----
----
----
----
----
--0
----
----
Other non-current financial assets
-2.14%147.7M
-2.14%147.7M
0.00%150.94M
15.27%150.94M
--150.94M
--150.94M
--150.94M
--130.94M
----
----
Investment real estate
-10.46%180.72M
-10.44%182.03M
--198.97M
--200.4M
--201.82M
--203.24M
----
--0
----
----
Long-term equity investment
-2.51%77.58M
0.15%77.34M
8.47%80.88M
105.89%82.11M
119.22%79.58M
236.50%77.22M
27.04%74.57M
-30.23%39.88M
-35.33%36.3M
-59.12%22.95M
Long term receivable account
44.79%4.7M
44.81%4.7M
34.14%4.51M
52.92%4.46M
-14.09%3.25M
3.08%3.25M
--3.36M
--2.92M
--3.78M
-49.22%3.15M
Fixed assets
----
----
----
-6.70%4.01B
----
2.62%4.23B
----
5.23%4.3B
----
10.54%4.12B
Constru in process
----
----
----
-72.09%51.46M
----
-77.56%62.87M
----
-5.94%184.41M
----
137.80%280.21M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-5.03%881.42M
-2.17%889.41M
1.65%925.78M
1.79%922.64M
9.31%928.12M
7.00%909.16M
21.60%910.77M
19.93%906.44M
16.25%849.07M
16.16%849.71M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
0.00%3.85M
0.00%3.85M
0.00%3.85M
0.00%3.85M
0.00%3.85M
0.00%3.85M
0.00%3.85M
0.00%3.85M
0.00%3.85M
0.00%3.85M
Long deferred expense
-45.46%15.56M
-48.92%19.17M
-44.01%22.89M
-40.31%26.51M
-24.26%28.53M
12.04%37.53M
17.35%40.89M
82.34%44.41M
119.55%37.67M
184.71%33.5M
Deferred tax assets
4.56%541.11M
-0.67%504.51M
5.20%483.33M
11.06%488M
18.06%517.5M
26.74%507.91M
98.59%459.44M
135.44%439.4M
123.26%438.32M
119.53%400.74M
Usufruct assets
-25.10%95.09M
-22.26%105.27M
-21.63%112.2M
-5.55%131.45M
-12.58%126.97M
-13.29%135.41M
-12.02%143.16M
-23.90%139.17M
-26.78%145.24M
-20.63%156.18M
Other non current assets
1,745.85%39.93M
64.25%3.85M
-98.12%2.73M
-81.93%2.2M
-89.52%2.16M
-91.88%2.34M
170.21%145.22M
-81.29%12.2M
-70.30%20.64M
-50.93%28.87M
Total non current assets
-7.06%5.79B
-8.08%5.81B
-6.46%5.93B
-2.06%6.08B
3.71%6.23B
7.16%6.32B
13.62%6.34B
11.61%6.21B
17.69%6.01B
15.84%5.9B
Total assets
-1.69%11.82B
-1.57%12.56B
-4.06%12.56B
-3.84%12.36B
-4.62%12.02B
-2.19%12.76B
-0.10%13.09B
-1.88%12.85B
2.34%12.61B
2.47%13.05B
Liabilities
Current liabilities
Short term loan
-89.88%80M
-66.13%380M
-64.48%433.3M
8.84%643.25M
163.46%790.37M
348.77%1.12B
510.00%1.22B
195.50%591M
200.00%300M
19.05%250M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
1.72%2.73B
-2.84%3.02B
-9.54%3.04B
-25.91%2.81B
-28.17%2.68B
-21.80%3.11B
-13.21%3.36B
-3.02%3.8B
10.70%3.73B
12.61%3.97B
-Notes payable
13.23%1.86B
-1.10%1.88B
-17.81%1.65B
-27.13%1.58B
-32.48%1.64B
-25.70%1.9B
-15.36%2.01B
-3.01%2.17B
1.85%2.43B
13.36%2.55B
-Accounts payable
-16.43%869.7M
-5.55%1.14B
2.78%1.39B
-24.28%1.23B
-20.13%1.04B
-14.79%1.21B
-9.78%1.35B
-3.04%1.62B
32.10%1.3B
11.27%1.42B
Contract liabilities
-15.05%264.27M
15.56%277.12M
5.34%290.69M
22.41%293.79M
3.59%311.07M
-12.55%239.81M
-11.12%275.95M
-28.67%240.02M
-6.18%300.29M
7.37%274.22M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
1.22%101.51M
7.78%184.45M
0.53%107.88M
-3.72%104.52M
-5.75%100.29M
-13.82%171.13M
-2.90%107.31M
0.59%108.55M
6.96%106.41M
23.13%198.58M
Taxs payable
-21.27%45.5M
-13.44%83.67M
15.98%65.5M
63.48%95.11M
111.34%57.8M
9.45%96.67M
-16.95%56.48M
-57.07%58.18M
-50.83%27.35M
-37.22%88.32M
Other payable (including interest and dividends)
-3.06%493.87M
10.11%500.15M
11.44%560.74M
-3.64%565.33M
-10.46%509.46M
-17.85%454.22M
-14.15%503.17M
37.01%586.71M
49.77%568.98M
37.25%552.89M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
12.52%5.51M
----
----
----
--4.9M
----
----
-Other payable
----
----
----
-3.78%559.82M
----
-17.85%454.22M
----
35.87%581.81M
----
37.25%552.89M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
2.10%31.24M
13.03%34.58M
13.55%35.34M
30.28%35.8M
7.85%30.6M
-10.15%30.59M
--31.12M
--27.48M
--28.37M
-16.79%34.05M
Other current liabilities
-26.48%30.61M
2.83%28.44M
21.26%37.66M
39.11%41.29M
19.03%41.64M
-2.43%27.65M
-11.04%31.06M
-23.20%29.68M
-6.44%34.98M
1.89%28.34M
Total current liabilities
-16.55%3.77B
-14.13%4.51B
-18.17%4.57B
-15.56%4.59B
-11.30%4.52B
-2.79%5.25B
7.79%5.59B
5.36%5.44B
16.84%5.1B
13.26%5.4B
Current liabilities
Long term loan
----
----
----
----
----
----
----
--0
----
----
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Specific account payable
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
63.20%3.96M
78.25%3.69M
19.23%3.23M
12.92%2.69M
30.05%2.43M
35.62%2.07M
--2.71M
--2.38M
--1.87M
--1.53M
Deferred tax liabilities
343.03%23.46M
-4.90%5.11M
-4.84%5.18M
-4.78%5.25M
-5.01%5.3M
-4.67%5.38M
-6.07%5.44M
-5.53%5.51M
16.46%5.57M
-4.46%5.64M
Long term deferred income
-12.29%175.65M
-12.44%178.6M
-3.51%188.8M
-3.40%192.51M
-2.83%200.27M
5.93%203.99M
2.43%195.67M
4.63%199.29M
6.70%206.1M
-0.43%192.57M
Lease liabilities
-33.13%64.28M
-29.66%73.46M
-30.25%77.53M
-12.92%95.77M
-14.71%96.12M
-12.57%104.44M
-29.80%111.15M
-41.71%109.98M
-40.47%112.69M
-18.65%119.45M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-12.09%267.35M
-17.41%260.87M
-12.78%274.73M
-6.60%296.22M
-6.78%304.11M
-1.04%315.88M
-11.31%314.97M
-17.62%317.17M
-15.76%326.24M
-28.44%319.2M
Total liabilities
-16.27%4.04B
-14.32%4.77B
-17.88%4.85B
-15.07%4.89B
-11.03%4.83B
-2.69%5.57B
6.56%5.9B
3.76%5.75B
14.18%5.42B
9.69%5.72B
Shareholders equity
Paid-in capital
0.00%1.17B
0.00%1.17B
0.00%1.17B
-0.85%1.17B
-1.48%1.17B
-1.48%1.17B
-1.48%1.17B
0.86%1.18B
1.51%1.19B
1.51%1.19B
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
-0.35%2.35B
-0.28%2.35B
0.11%2.36B
-1.76%2.36B
-3.80%2.36B
-3.66%2.36B
-3.66%2.36B
4.52%2.4B
6.86%2.46B
6.60%2.45B
Surplus reserve funds
18.79%472.73M
18.79%472.73M
15.39%397.95M
15.39%397.95M
15.39%397.95M
15.39%397.95M
0.00%344.88M
0.00%344.88M
0.00%344.88M
0.00%344.88M
Retained profit
15.18%3.92B
15.56%3.94B
13.58%3.92B
8.87%3.67B
-0.14%3.41B
-2.38%3.41B
-7.38%3.45B
-9.33%3.38B
-8.75%3.41B
-5.38%3.49B
Less:Treasury stock
0.00%150.1M
0.00%150.1M
0.00%150.1M
-32.29%150.1M
-35.49%150.1M
-6.50%150.1M
-6.50%150.1M
--221.68M
--232.69M
--160.53M
Other composite income
----
----
----
----
----
----
----
--0
----
----
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
8.12%7.77B
8.32%7.78B
7.30%7.7B
5.25%7.45B
0.28%7.19B
-1.74%7.19B
-4.92%7.18B
-6.04%7.08B
-5.09%7.17B
-2.53%7.31B
Minority interests
-27.56%6.17M
-25.71%6.58M
-2.88%10.21M
11.98%13.47M
-33.40%8.52M
-36.78%8.86M
-32.04%10.52M
1.83%12.03M
-6.35%12.8M
-9.40%14.01M
Total shareholder equity
8.08%7.78B
8.28%7.79B
7.29%7.71B
5.26%7.47B
0.22%7.2B
-1.80%7.19B
-4.98%7.19B
-6.03%7.09B
-5.09%7.18B
-2.54%7.33B
Total liabilityies and equity
-1.69%11.82B
-1.57%12.56B
-4.06%12.56B
-3.84%12.36B
-4.62%12.02B
-2.19%12.76B
-0.10%13.09B
-1.88%12.85B
2.34%12.61B
2.47%13.05B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (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 13.13%2.92B19.78%3.58B10.79%3.14B17.88%2.94B-5.41%2.58B-11.81%2.99B-3.55%2.84B-23.10%2.49B-13.09%2.73B-16.36%3.39B
Transactional financial assets --8.18M--0--110.63M--80.41M------0--0--0-87.40%50M-99.95%100K
Notes receivable and accounts receivable -14.07%1.02B-10.38%1.13B-11.34%1.23B-14.87%1.25B-11.94%1.19B-15.71%1.26B-24.20%1.39B-22.83%1.46B-21.14%1.35B-16.92%1.5B
-Notes receivable -40.73%60.75M-22.41%87.04M-35.94%88.62M-44.77%92.62M-53.19%102.48M-56.44%112.18M-70.74%138.35M-77.11%167.71M-69.55%218.94M-62.23%257.55M
-Accounts receivable -11.57%963.26M-9.20%1.04B-8.62%1.14B-11.00%1.15B-3.98%1.09B-7.23%1.15B-8.03%1.25B11.34%1.3B13.75%1.13B10.73%1.24B
Other receivables (including interest and dividends) -8.01%238.5M13.22%241.65M-9.88%251.59M-36.98%253.12M-32.62%259.28M-45.59%213.43M-49.62%279.18M72.09%401.66M11.84%384.77M1,767.33%392.29M
-Dividend receivable --------------0--0--0------0------0
-Accrued interest receivable --------------0--0--0------0------0
-Other receivable -------------36.98%253.12M--259.28M-45.59%213.43M----72.09%401.66M----1,767.33%392.29M
Contractual assets ------------------------------0--------
Advance payment 3.59%75.25M-10.07%60.97M17.33%90.7M3.13%90.53M-6.43%72.65M-5.27%67.8M-13.10%77.31M22.33%87.78M91.63%77.64M64.46%71.57M
Inventories 5.09%1.7B-6.70%1.68B-15.65%1.75B-22.46%1.61B-11.75%1.62B10.59%1.8B20.42%2.07B37.28%2.07B22.07%1.83B13.44%1.62B
Receivable financing ------------------------------0--------
Assets held for sale ------------------------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets -9.84%65.41M-44.90%63.35M-45.38%50.3M-51.29%60.69M-58.16%72.55M-35.31%114.98M-48.03%92.07M-1.14%124.59M125.21%173.43M66.42%177.74M
Total current assets 4.08%6.03B4.81%6.75B-1.80%6.62B-5.51%6.28B-12.21%5.79B-9.91%6.44B-10.29%6.75B-11.83%6.64B-8.52%6.6B-6.44%7.15B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment ------------------------------0--------
Other non-current financial assets -2.14%147.7M-2.14%147.7M0.00%150.94M15.27%150.94M--150.94M--150.94M--150.94M--130.94M--------
Investment real estate -10.46%180.72M-10.44%182.03M--198.97M--200.4M--201.82M--203.24M------0--------
Long-term equity investment -2.51%77.58M0.15%77.34M8.47%80.88M105.89%82.11M119.22%79.58M236.50%77.22M27.04%74.57M-30.23%39.88M-35.33%36.3M-59.12%22.95M
Long term receivable account 44.79%4.7M44.81%4.7M34.14%4.51M52.92%4.46M-14.09%3.25M3.08%3.25M--3.36M--2.92M--3.78M-49.22%3.15M
Fixed assets -------------6.70%4.01B----2.62%4.23B----5.23%4.3B----10.54%4.12B
Constru in process -------------72.09%51.46M-----77.56%62.87M-----5.94%184.41M----137.80%280.21M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -5.03%881.42M-2.17%889.41M1.65%925.78M1.79%922.64M9.31%928.12M7.00%909.16M21.60%910.77M19.93%906.44M16.25%849.07M16.16%849.71M
Development expenditure ------------------------------0--------
Goodwill 0.00%3.85M0.00%3.85M0.00%3.85M0.00%3.85M0.00%3.85M0.00%3.85M0.00%3.85M0.00%3.85M0.00%3.85M0.00%3.85M
Long deferred expense -45.46%15.56M-48.92%19.17M-44.01%22.89M-40.31%26.51M-24.26%28.53M12.04%37.53M17.35%40.89M82.34%44.41M119.55%37.67M184.71%33.5M
Deferred tax assets 4.56%541.11M-0.67%504.51M5.20%483.33M11.06%488M18.06%517.5M26.74%507.91M98.59%459.44M135.44%439.4M123.26%438.32M119.53%400.74M
Usufruct assets -25.10%95.09M-22.26%105.27M-21.63%112.2M-5.55%131.45M-12.58%126.97M-13.29%135.41M-12.02%143.16M-23.90%139.17M-26.78%145.24M-20.63%156.18M
Other non current assets 1,745.85%39.93M64.25%3.85M-98.12%2.73M-81.93%2.2M-89.52%2.16M-91.88%2.34M170.21%145.22M-81.29%12.2M-70.30%20.64M-50.93%28.87M
Total non current assets -7.06%5.79B-8.08%5.81B-6.46%5.93B-2.06%6.08B3.71%6.23B7.16%6.32B13.62%6.34B11.61%6.21B17.69%6.01B15.84%5.9B
Total assets -1.69%11.82B-1.57%12.56B-4.06%12.56B-3.84%12.36B-4.62%12.02B-2.19%12.76B-0.10%13.09B-1.88%12.85B2.34%12.61B2.47%13.05B
Liabilities
Current liabilities
Short term loan -89.88%80M-66.13%380M-64.48%433.3M8.84%643.25M163.46%790.37M348.77%1.12B510.00%1.22B195.50%591M200.00%300M19.05%250M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable 1.72%2.73B-2.84%3.02B-9.54%3.04B-25.91%2.81B-28.17%2.68B-21.80%3.11B-13.21%3.36B-3.02%3.8B10.70%3.73B12.61%3.97B
-Notes payable 13.23%1.86B-1.10%1.88B-17.81%1.65B-27.13%1.58B-32.48%1.64B-25.70%1.9B-15.36%2.01B-3.01%2.17B1.85%2.43B13.36%2.55B
-Accounts payable -16.43%869.7M-5.55%1.14B2.78%1.39B-24.28%1.23B-20.13%1.04B-14.79%1.21B-9.78%1.35B-3.04%1.62B32.10%1.3B11.27%1.42B
Contract liabilities -15.05%264.27M15.56%277.12M5.34%290.69M22.41%293.79M3.59%311.07M-12.55%239.81M-11.12%275.95M-28.67%240.02M-6.18%300.29M7.37%274.22M
Advance receipts ------------------------------0--------
Salaries payable 1.22%101.51M7.78%184.45M0.53%107.88M-3.72%104.52M-5.75%100.29M-13.82%171.13M-2.90%107.31M0.59%108.55M6.96%106.41M23.13%198.58M
Taxs payable -21.27%45.5M-13.44%83.67M15.98%65.5M63.48%95.11M111.34%57.8M9.45%96.67M-16.95%56.48M-57.07%58.18M-50.83%27.35M-37.22%88.32M
Other payable (including interest and dividends) -3.06%493.87M10.11%500.15M11.44%560.74M-3.64%565.33M-10.46%509.46M-17.85%454.22M-14.15%503.17M37.01%586.71M49.77%568.98M37.25%552.89M
-Interest payable ------------------------------0--------
-Dividend payable ------------12.52%5.51M--------------4.9M--------
-Other payable -------------3.78%559.82M-----17.85%454.22M----35.87%581.81M----37.25%552.89M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 2.10%31.24M13.03%34.58M13.55%35.34M30.28%35.8M7.85%30.6M-10.15%30.59M--31.12M--27.48M--28.37M-16.79%34.05M
Other current liabilities -26.48%30.61M2.83%28.44M21.26%37.66M39.11%41.29M19.03%41.64M-2.43%27.65M-11.04%31.06M-23.20%29.68M-6.44%34.98M1.89%28.34M
Total current liabilities -16.55%3.77B-14.13%4.51B-18.17%4.57B-15.56%4.59B-11.30%4.52B-2.79%5.25B7.79%5.59B5.36%5.44B16.84%5.1B13.26%5.4B
Current liabilities
Long term loan ------------------------------0--------
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable --------------------------------------0
Long term salaries pay ------------------------------0--------
Specific account payable --------------------------------------0
Estimate liabilities 63.20%3.96M78.25%3.69M19.23%3.23M12.92%2.69M30.05%2.43M35.62%2.07M--2.71M--2.38M--1.87M--1.53M
Deferred tax liabilities 343.03%23.46M-4.90%5.11M-4.84%5.18M-4.78%5.25M-5.01%5.3M-4.67%5.38M-6.07%5.44M-5.53%5.51M16.46%5.57M-4.46%5.64M
Long term deferred income -12.29%175.65M-12.44%178.6M-3.51%188.8M-3.40%192.51M-2.83%200.27M5.93%203.99M2.43%195.67M4.63%199.29M6.70%206.1M-0.43%192.57M
Lease liabilities -33.13%64.28M-29.66%73.46M-30.25%77.53M-12.92%95.77M-14.71%96.12M-12.57%104.44M-29.80%111.15M-41.71%109.98M-40.47%112.69M-18.65%119.45M
Other non current liabilities ------------------------------0--------
Total non current liabilities -12.09%267.35M-17.41%260.87M-12.78%274.73M-6.60%296.22M-6.78%304.11M-1.04%315.88M-11.31%314.97M-17.62%317.17M-15.76%326.24M-28.44%319.2M
Total liabilities -16.27%4.04B-14.32%4.77B-17.88%4.85B-15.07%4.89B-11.03%4.83B-2.69%5.57B6.56%5.9B3.76%5.75B14.18%5.42B9.69%5.72B
Shareholders equity
Paid-in capital 0.00%1.17B0.00%1.17B0.00%1.17B-0.85%1.17B-1.48%1.17B-1.48%1.17B-1.48%1.17B0.86%1.18B1.51%1.19B1.51%1.19B
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds -0.35%2.35B-0.28%2.35B0.11%2.36B-1.76%2.36B-3.80%2.36B-3.66%2.36B-3.66%2.36B4.52%2.4B6.86%2.46B6.60%2.45B
Surplus reserve funds 18.79%472.73M18.79%472.73M15.39%397.95M15.39%397.95M15.39%397.95M15.39%397.95M0.00%344.88M0.00%344.88M0.00%344.88M0.00%344.88M
Retained profit 15.18%3.92B15.56%3.94B13.58%3.92B8.87%3.67B-0.14%3.41B-2.38%3.41B-7.38%3.45B-9.33%3.38B-8.75%3.41B-5.38%3.49B
Less:Treasury stock 0.00%150.1M0.00%150.1M0.00%150.1M-32.29%150.1M-35.49%150.1M-6.50%150.1M-6.50%150.1M--221.68M--232.69M--160.53M
Other composite income ------------------------------0--------
Ordinary risk reserve funds ------------------------------0--------
Specific reserves ------------------------------0--------
Shareholders equity without minority interests 8.12%7.77B8.32%7.78B7.30%7.7B5.25%7.45B0.28%7.19B-1.74%7.19B-4.92%7.18B-6.04%7.08B-5.09%7.17B-2.53%7.31B
Minority interests -27.56%6.17M-25.71%6.58M-2.88%10.21M11.98%13.47M-33.40%8.52M-36.78%8.86M-32.04%10.52M1.83%12.03M-6.35%12.8M-9.40%14.01M
Total shareholder equity 8.08%7.78B8.28%7.79B7.29%7.71B5.26%7.47B0.22%7.2B-1.80%7.19B-4.98%7.19B-6.03%7.09B-5.09%7.18B-2.54%7.33B
Total liabilityies and equity -1.69%11.82B-1.57%12.56B-4.06%12.56B-3.84%12.36B-4.62%12.02B-2.19%12.76B-0.10%13.09B-1.88%12.85B2.34%12.61B2.47%13.05B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg