CN Stock MarketDetailed Quotes

003012 Guangdong Dongpeng Holdings

Watchlist
  • 6.43
  • +0.09+1.42%
Market Closed Nov 8 15:00 CST
7.54BMarket Cap18.86P/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
(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
-8.58%2.87B
-16.00%2.47B
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
Transactional financial assets
-83.54%18.21M
-89.84%8.17M
--8.18M
--0
--110.63M
--80.41M
----
--0
--0
--0
Notes receivable and accounts receivable
-19.54%991.44M
-12.77%1.09B
-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
-Notes receivable
-66.32%29.85M
-61.03%36.09M
-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
-Accounts receivable
-15.91%961.6M
-8.90%1.05B
-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
Other receivables (including interest and dividends)
-8.87%229.27M
-8.76%230.94M
-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
-Dividend receivable
----
----
----
----
----
--0
--0
--0
----
--0
-Accrued interest receivable
----
----
----
----
----
--0
--0
--0
----
--0
-Other receivable
----
-8.76%230.94M
----
----
----
-36.98%253.12M
--259.28M
-45.59%213.43M
----
72.09%401.66M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
-1.58%89.26M
-14.57%77.34M
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
Inventories
11.15%1.94B
4.80%1.68B
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
Receivable financing
----
----
----
----
----
----
----
----
----
--0
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
82.92%92M
5.82%64.22M
-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
Total current assets
-5.88%6.24B
-10.46%5.62B
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
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
-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
-10.49%178.1M
-10.47%179.41M
-10.46%180.72M
-10.44%182.03M
--198.97M
--200.4M
--201.82M
--203.24M
----
--0
Long-term equity investment
-10.83%72.12M
-15.27%69.57M
-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
Long term receivable account
1.16%4.56M
1.19%4.51M
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
Fixed assets
----
-8.56%3.67B
----
----
----
-6.70%4.01B
----
2.62%4.23B
----
5.23%4.3B
Constru in process
----
312.85%212.46M
----
----
----
-72.09%51.46M
----
-77.56%62.87M
----
-5.94%184.41M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-6.33%867.2M
-5.13%875.36M
-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
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
-14.56%19.56M
-29.61%18.66M
-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
Deferred tax assets
4.14%503.33M
3.55%505.32M
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
Usufruct assets
-26.11%82.9M
-31.56%89.96M
-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
Other non current assets
-7.95%2.51M
-7.70%2.03M
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
Total non current assets
-2.99%5.76B
-4.91%5.78B
-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
Total assets
-4.51%11.99B
-7.73%11.4B
-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
Liabilities
Current liabilities
Short term loan
-35.38%280M
-87.56%80M
-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
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
-8.40%2.78B
-11.33%2.49B
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
-Notes payable
-9.52%1.5B
-8.08%1.46B
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
-Accounts payable
-7.08%1.29B
-15.51%1.04B
-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
Contract liabilities
-24.13%220.54M
-24.87%220.74M
-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
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
-16.52%90.06M
-6.85%97.36M
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
Taxs payable
2.50%67.14M
-31.42%65.23M
-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
Other payable (including interest and dividends)
-9.71%506.28M
-8.02%519.97M
-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
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
12.52%5.51M
----
----
----
--4.9M
-Other payable
----
-7.12%519.97M
----
----
----
-3.78%559.82M
----
-17.85%454.22M
----
35.87%581.81M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-23.12%27.17M
-18.68%29.11M
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
Other current liabilities
-30.90%26.03M
-35.94%26.45M
-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
Total current liabilities
-12.46%4B
-23.06%3.53B
-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
Current liabilities
Long term loan
--100M
--50M
----
--0
----
----
----
----
----
--0
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
40.27%4.53M
63.67%4.41M
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
Deferred tax liabilities
-16.00%4.35M
-16.36%4.39M
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
Long term deferred income
-2.19%184.66M
-9.68%173.87M
-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
Lease liabilities
-26.60%56.9M
-35.93%61.36M
-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
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
27.56%350.44M
-0.74%294.02M
-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
Total liabilities
-10.19%4.35B
-21.71%3.83B
-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
Shareholders equity
Paid-in capital
0.00%1.17B
0.00%1.17B
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
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
-0.47%2.35B
-0.33%2.35B
-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
Surplus reserve funds
18.79%472.73M
18.79%472.73M
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
Retained profit
-0.55%3.9B
3.40%3.8B
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
Less:Treasury stock
73.30%260.11M
52.36%228.68M
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
Other composite income
----
----
----
----
----
----
----
----
----
--0
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
-0.88%7.63B
1.52%7.57B
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
Minority interests
-51.16%4.99M
-58.27%5.62M
-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
Total shareholder equity
-0.95%7.64B
1.41%7.57B
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
Total liabilityies and equity
-4.51%11.99B
-7.73%11.4B
-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
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong 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 -8.58%2.87B-16.00%2.47B13.13%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
Transactional financial assets -83.54%18.21M-89.84%8.17M--8.18M--0--110.63M--80.41M------0--0--0
Notes receivable and accounts receivable -19.54%991.44M-12.77%1.09B-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
-Notes receivable -66.32%29.85M-61.03%36.09M-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
-Accounts receivable -15.91%961.6M-8.90%1.05B-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%1.3B
Other receivables (including interest and dividends) -8.87%229.27M-8.76%230.94M-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%401.66M
-Dividend receivable ----------------------0--0--0------0
-Accrued interest receivable ----------------------0--0--0------0
-Other receivable -----8.76%230.94M-------------36.98%253.12M--259.28M-45.59%213.43M----72.09%401.66M
Contractual assets --------------------------------------0
Advance payment -1.58%89.26M-14.57%77.34M3.59%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%87.78M
Inventories 11.15%1.94B4.80%1.68B5.09%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%2.07B
Receivable financing --------------------------------------0
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets 82.92%92M5.82%64.22M-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
Total current assets -5.88%6.24B-10.46%5.62B4.08%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
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-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 -10.49%178.1M-10.47%179.41M-10.46%180.72M-10.44%182.03M--198.97M--200.4M--201.82M--203.24M------0
Long-term equity investment -10.83%72.12M-15.27%69.57M-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
Long term receivable account 1.16%4.56M1.19%4.51M44.79%4.7M44.81%4.7M34.14%4.51M52.92%4.46M-14.09%3.25M3.08%3.25M--3.36M--2.92M
Fixed assets -----8.56%3.67B-------------6.70%4.01B----2.62%4.23B----5.23%4.3B
Constru in process ----312.85%212.46M-------------72.09%51.46M-----77.56%62.87M-----5.94%184.41M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -6.33%867.2M-5.13%875.36M-5.03%881.42M-2.17%889.41M1.65%925.78M1.79%922.64M9.31%928.12M7.00%909.16M21.60%910.77M19.93%906.44M
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 -14.56%19.56M-29.61%18.66M-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%44.41M
Deferred tax assets 4.14%503.33M3.55%505.32M4.56%541.11M-0.67%504.51M5.20%483.33M11.06%488M18.06%517.5M26.74%507.91M98.59%459.44M135.44%439.4M
Usufruct assets -26.11%82.9M-31.56%89.96M-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
Other non current assets -7.95%2.51M-7.70%2.03M1,745.85%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
Total non current assets -2.99%5.76B-4.91%5.78B-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%6.21B
Total assets -4.51%11.99B-7.73%11.4B-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
Liabilities
Current liabilities
Short term loan -35.38%280M-87.56%80M-89.88%80M-66.13%380M-64.48%433.3M8.84%643.25M163.46%790.37M348.77%1.12B510.00%1.22B195.50%591M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable -8.40%2.78B-11.33%2.49B1.72%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
-Notes payable -9.52%1.5B-8.08%1.46B13.23%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
-Accounts payable -7.08%1.29B-15.51%1.04B-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%1.62B
Contract liabilities -24.13%220.54M-24.87%220.74M-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
Advance receipts --------------------------------------0
Salaries payable -16.52%90.06M-6.85%97.36M1.22%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%108.55M
Taxs payable 2.50%67.14M-31.42%65.23M-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
Other payable (including interest and dividends) -9.71%506.28M-8.02%519.97M-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%586.71M
-Interest payable --------------------------------------0
-Dividend payable --------------------12.52%5.51M--------------4.9M
-Other payable -----7.12%519.97M-------------3.78%559.82M-----17.85%454.22M----35.87%581.81M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year -23.12%27.17M-18.68%29.11M2.10%31.24M13.03%34.58M13.55%35.34M30.28%35.8M7.85%30.6M-10.15%30.59M--31.12M--27.48M
Other current liabilities -30.90%26.03M-35.94%26.45M-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
Total current liabilities -12.46%4B-23.06%3.53B-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%5.44B
Current liabilities
Long term loan --100M--50M------0----------------------0
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term salaries pay --------------------------------------0
Estimate liabilities 40.27%4.53M63.67%4.41M63.20%3.96M78.25%3.69M19.23%3.23M12.92%2.69M30.05%2.43M35.62%2.07M--2.71M--2.38M
Deferred tax liabilities -16.00%4.35M-16.36%4.39M343.03%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
Long term deferred income -2.19%184.66M-9.68%173.87M-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%199.29M
Lease liabilities -26.60%56.9M-35.93%61.36M-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
Other non current liabilities --------------------------------------0
Total non current liabilities 27.56%350.44M-0.74%294.02M-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
Total liabilities -10.19%4.35B-21.71%3.83B-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%5.75B
Shareholders equity
Paid-in capital 0.00%1.17B0.00%1.17B0.00%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%1.18B
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds -0.47%2.35B-0.33%2.35B-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%2.4B
Surplus reserve funds 18.79%472.73M18.79%472.73M18.79%472.73M18.79%472.73M15.39%397.95M15.39%397.95M15.39%397.95M15.39%397.95M0.00%344.88M0.00%344.88M
Retained profit -0.55%3.9B3.40%3.8B15.18%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
Less:Treasury stock 73.30%260.11M52.36%228.68M0.00%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
Other composite income --------------------------------------0
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests -0.88%7.63B1.52%7.57B8.12%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
Minority interests -51.16%4.99M-58.27%5.62M-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
Total shareholder equity -0.95%7.64B1.41%7.57B8.08%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
Total liabilityies and equity -4.51%11.99B-7.73%11.4B-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
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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