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300010 Doushen(Beijing) Education & Technology Inc.

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  • 9.98
  • -0.58-5.49%
Market Closed Nov 22 15:00 CST
20.62BMarket Cap84.58P/E (TTM)

Doushen(Beijing) Education & Technology Inc. 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
62.38%131.94M
112.05%139.98M
151.98%137.19M
813.73%1.19B
28.30%81.25M
2.28%66.01M
-33.39%54.44M
-16.04%130.51M
-1.45%63.33M
-51.38%64.54M
Transactional financial assets
----
----
--0
----
-98.06%5.12M
-98.06%5.12M
-97.30%7.12M
-97.14%7.62M
241.91%263.92M
153.72%263.92M
Notes receivable and accounts receivable
-20.07%186.91M
-49.11%168.5M
-26.83%165.74M
-42.55%158.13M
-29.53%233.84M
1.02%331.12M
-23.01%226.52M
-16.88%275.26M
-21.82%331.84M
-31.70%327.77M
-Notes receivable
----
--49.05M
-87.87%136.31K
-88.86%136.31K
----
----
-4.72%1.12M
-57.50%1.22M
-97.69%100K
-64.01%1.08M
-Accounts receivable
-20.07%186.91M
-63.93%119.45M
-26.53%165.61M
-42.35%157.99M
-29.51%233.84M
1.36%331.12M
-23.08%225.4M
-16.53%274.03M
-21.03%331.74M
-31.49%326.69M
Other receivables (including interest and dividends)
-48.96%145.29M
-46.87%178.64M
-43.60%153.92M
-49.33%137.71M
-36.36%284.62M
-29.27%336.21M
-41.54%272.89M
-40.15%271.8M
-19.61%447.21M
-12.70%475.34M
-Dividend receivable
----
----
--0
----
-48.89%28.74M
-48.89%28.74M
-48.89%28.74M
-48.89%28.74M
-10.37%56.22M
-10.37%56.22M
-Accrued interest receivable
49.74%90.22M
23.64%70.72M
283.34%66.83M
290.07%63.02M
11,255.67%60.25M
10,010.10%57.2M
3,103.20%17.43M
2,868.71%16.16M
15.13%530.59K
23.19%565.74K
-Other receivable
----
-56.88%107.92M
-61.59%87.09M
----
-49.90%195.64M
-40.20%250.28M
-44.71%226.72M
-42.90%226.9M
-20.82%390.46M
-13.04%418.55M
Contractual assets
-18.45%9.77M
-17.71%9.45M
-23.14%8.39M
-28.14%9.03M
-24.08%11.98M
-32.16%11.48M
-37.15%10.91M
-32.13%12.57M
-19.04%15.78M
-8.63%16.92M
Advance payment
-18.69%57.08M
-9.81%64.39M
0.99%67.01M
-21.25%50.58M
-23.96%70.2M
-33.34%71.4M
-35.92%66.35M
-33.13%64.23M
-25.58%92.32M
-5.55%107.11M
Inventories
-38.88%243.83M
-37.15%225.67M
-40.84%214.17M
-28.10%245.89M
-21.80%398.97M
-21.11%359.07M
-23.09%362.03M
-24.70%342.01M
-20.59%510.18M
-21.76%455.14M
Receivable financing
----
----
--0
----
----
----
----
--0
----
----
Assets held for sale
----
----
--0
----
----
----
----
--0
----
----
Non-current assets due within one year
-36.08%13.44M
-44.46%13.46M
-34.42%14.31M
-39.67%15.01M
-28.42%21.03M
-18.24%24.24M
-22.99%21.83M
-13.07%24.89M
-9.87%29.38M
-15.67%29.64M
Other current assets
-1.89%24.9M
-11.39%24.54M
16.95%27.08M
26.05%27.24M
53.91%25.38M
56.24%27.7M
56.77%23.16M
52.04%21.61M
-12.81%16.49M
-22.26%17.73M
Total current assets
-28.19%813.17M
-33.08%824.63M
-24.63%787.8M
59.60%1.84B
-36.04%1.13B
-29.91%1.23B
-39.98%1.05B
-36.73%1.15B
-9.66%1.77B
-13.51%1.76B
Non Current assets
Debt investment
----
----
--0
----
----
----
----
--0
----
----
Other debt investment
----
----
--0
----
----
----
----
--0
----
----
Other equity investment
2.97%82.03M
2.97%82.03M
3.00%82.03M
3.00%82.03M
-39.99%79.67M
-39.43%79.67M
-38.92%79.64M
-38.96%79.64M
-34.78%132.76M
-36.80%131.53M
Other non-current financial assets
-20.98%107.53M
-20.24%108.53M
-20.24%108.53M
-20.24%108.53M
-6.44%136.07M
-6.44%136.07M
-6.44%136.07M
-6.44%136.07M
-35.55%145.45M
-35.55%145.45M
Investment real estate
--5.27M
--5.34M
--5.41M
--5.47M
----
----
----
--0
----
----
Long-term equity investment
-1.26%10.15M
-1.87%10.15M
-43.74%10.15M
-44.02%10.15M
-81.00%10.28M
-80.86%10.34M
-67.25%18.05M
-67.12%18.14M
-74.08%54.1M
-59.55%54.04M
Long term receivable account
----
----
-31.36%2M
----
----
----
-50.04%2.91M
--0
----
----
Fixed assets
----
-5.92%211.96M
----
----
----
-3.88%225.29M
----
-5.42%230.52M
----
-15.74%234.39M
Productive biological assets
----
----
--0
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-34.83%102.31M
-39.89%97.45M
-40.24%100.53M
-40.02%103.49M
-57.27%156.99M
-58.21%162.13M
-58.74%168.23M
-59.98%172.55M
-0.34%367.41M
-6.25%387.93M
Development expenditure
11.27%10.11M
-73.58%2.38M
-87.98%1.08M
----
-39.29%9.09M
-72.14%9.02M
-69.82%8.96M
-69.88%8.9M
-87.11%14.97M
-66.73%32.39M
Goodwill
0.75%295.13M
0.75%295.13M
-1.91%287.36M
-1.91%287.36M
-11.00%292.95M
-11.49%292.95M
-11.49%292.95M
-11.49%292.95M
-32.47%329.17M
-38.51%330.97M
Long deferred expense
-44.25%332.78K
-41.47%393.67K
-49.47%454.57K
-55.66%515.46K
-78.96%596.92K
-81.96%672.58K
-79.27%899.54K
-77.44%1.16M
-88.35%2.84M
-87.61%3.73M
Deferred tax assets
1.95%231.02M
2.01%231.36M
11.68%241.91M
10.79%243.6M
-3.33%226.61M
2.47%226.8M
-3.30%216.61M
-0.16%219.88M
0.29%234.41M
-3.22%221.32M
Usufruct assets
17.14%3.36M
-12.26%3.76M
-23.45%4.34M
-27.95%4.75M
-77.13%2.86M
-84.43%4.29M
-90.41%5.67M
-89.30%6.59M
-85.30%12.52M
-76.67%27.53M
Other non current assets
-6.78%58.56M
-4.50%58.56M
-4.50%58.56M
-11.70%58.56M
-11.98%62.82M
-14.08%61.32M
-14.08%61.32M
-7.08%66.32M
2,449.00%71.37M
2,449.00%71.37M
Total non current assets
-7.17%1.12B
-8.40%1.11B
-8.54%1.12B
-9.01%1.12B
-24.47%1.2B
-26.34%1.21B
-28.33%1.22B
-28.77%1.23B
-28.26%1.59B
-28.33%1.64B
Total assets
-17.36%1.93B
-20.86%1.93B
-15.96%1.9B
24.11%2.96B
-30.56%2.34B
-28.18%2.44B
-34.22%2.27B
-32.85%2.38B
-19.54%3.36B
-21.36%3.4B
Liabilities
Current liabilities
Short term loan
-98.55%5.68M
-99.02%3.82M
-97.75%8.8M
-94.43%21.77M
-3.79%390.78M
-4.49%390.78M
-5.00%391.12M
0.06%391.12M
3.41%406.16M
2.25%409.17M
Transactional financial liabilities
----
----
--0
----
----
----
----
--0
----
----
Notes payable and accounts payable
-25.89%200.92M
-37.55%183.39M
-21.28%214.59M
-30.50%222.04M
-27.35%271.11M
-4.65%293.66M
-11.66%272.59M
9.22%319.49M
14.29%373.18M
0.27%307.98M
-Notes payable
----
----
--0
----
----
----
----
--0
----
0.00%14.1M
-Accounts payable
-25.89%200.92M
-37.55%183.39M
-21.28%214.59M
-30.50%222.04M
-27.35%271.11M
-0.08%293.66M
-7.43%272.59M
14.71%319.49M
19.45%373.18M
0.28%293.88M
Contract liabilities
-42.31%220.55M
-37.31%240.74M
-32.59%219.29M
-19.42%282.01M
-13.67%382.29M
-8.58%384.04M
-19.41%325.29M
-22.50%349.97M
-24.99%442.84M
-31.12%420.07M
Advance receipts
----
----
--0
----
----
----
----
--0
----
----
Salaries payable
9.87%65.67M
12.54%67.05M
11.75%66.64M
16.32%81.88M
60.65%59.77M
67.29%59.58M
73.23%59.63M
32.08%70.39M
24.94%37.21M
-25.30%35.61M
Taxs payable
-39.67%61.63M
-50.26%50.97M
-39.27%54.07M
4.85%97.87M
7.08%102.15M
16.32%102.47M
-0.15%89.03M
-0.55%93.35M
20.56%95.4M
-1.82%88.09M
Other payable (including interest and dividends)
-77.97%250.67M
-73.86%304.99M
-70.59%315.62M
-68.32%335.09M
-15.62%1.14B
-12.33%1.17B
-18.20%1.07B
-18.18%1.06B
10.58%1.35B
5.00%1.33B
-Interest payable
-77.83%44.74M
-73.15%48.13M
-69.14%48.67M
-65.58%46.67M
150.02%201.83M
196.20%179.24M
376.04%157.73M
512.77%135.6M
1,237.44%80.73M
902.52%60.51M
-Dividend payable
----
----
--0
----
--0
----
----
--0
----
----
-Other payable
----
-73.99%256.86M
--266.95M
----
--936.19M
-22.27%987.47M
----
-27.42%922.07M
----
0.71%1.27B
Hold and for sell liabilities
----
----
--0
----
----
----
----
--0
----
----
Non current liabilities due within one year
-99.63%2.07M
-99.60%2.24M
-99.54%2.56M
-99.54%2.58M
-0.42%560.93M
-1.07%561.44M
-2.61%562.18M
-7.36%562.59M
108.66%563.27M
99.89%567.5M
Other current liabilities
13.96%15.55M
10.31%15.16M
0.43%13.12M
6,657.72%925.97M
-91.18%13.64M
-91.06%13.74M
-91.18%13.06M
-91.08%13.7M
-2.88%154.7M
-4.75%153.68M
Total current liabilities
-71.81%822.75M
-70.79%868.35M
-67.89%894.68M
-31.11%1.97B
-14.69%2.92B
-10.28%2.97B
-15.18%2.79B
-14.31%2.86B
11.54%3.42B
4.60%3.31B
Current liabilities
Long term loan
----
----
--0
----
----
----
----
--0
----
----
Bonds payable
----
----
--0
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
-67.70%68.34M
-68.37%68.34M
-68.58%68.19M
-67.09%68.19M
1,680.01%211.54M
1,737.38%216.04M
2,010.56%217M
1,915.58%207.23M
4,393.63%11.88M
107.40%11.76M
Deferred tax liabilities
11.04%9.57M
10.25%9.79M
7.73%10.06M
3.44%10.33M
-84.46%8.62M
-84.06%8.88M
-83.32%9.34M
-82.25%9.98M
467.64%55.47M
455.39%55.73M
Long term deferred income
-13.28%2.68M
-12.85%2.78M
-23.03%2.88M
-22.12%2.99M
-67.47%3.09M
-82.23%3.19M
-86.06%3.75M
-89.17%3.83M
-78.84%9.49M
-66.65%17.95M
Lease liabilities
-47.39%1.05M
-40.62%1.65M
-46.59%1.78M
-46.36%1.89M
-74.41%2M
-85.20%2.78M
-92.29%3.33M
-92.25%3.52M
-85.25%7.81M
-74.28%18.81M
Other non current liabilities
-2.84%5.73M
-2.84%5.73M
-30.90%5.73M
-30.90%5.73M
43.00%5.89M
-45.96%5.89M
-25.91%8.29M
-24.02%8.29M
-41.47%4.12M
2.58%10.91M
Total non current liabilities
-62.20%87.36M
-62.71%88.29M
-63.33%88.63M
-61.73%89.12M
160.37%231.14M
105.62%236.78M
63.90%241.69M
47.19%232.85M
-81.16%88.77M
-77.56%115.15M
Total liabilities
-71.11%910.11M
-70.19%956.64M
-67.52%983.31M
-33.41%2.06B
-10.27%3.15B
-6.39%3.21B
-11.79%3.03B
-11.53%3.09B
-0.80%3.51B
-6.86%3.43B
Shareholders equity
Paid-in capital
138.00%2.07B
138.00%2.07B
138.00%2.07B
138.00%2.07B
0.00%868.32M
0.00%868.32M
0.00%868.32M
0.00%868.32M
0.00%868.32M
0.00%868.32M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
20.13%3.5B
20.11%3.5B
20.15%3.5B
20.15%3.5B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
-0.90%2.91B
-0.91%2.91B
Surplus reserve funds
0.00%16.52M
1.92%16.52M
0.00%16.52M
0.00%16.52M
0.00%16.52M
-1.88%16.21M
0.00%16.52M
0.00%16.52M
0.00%16.52M
0.00%16.52M
Retained profit
5.47%-4.21B
3.55%-4.25B
2.44%-4.3B
0.73%-4.32B
-15.60%-4.45B
-17.89%-4.4B
-19.04%-4.4B
-18.97%-4.35B
-18.24%-3.85B
-14.07%-3.74B
Less:Treasury stock
--192.37M
--194.32M
--204.21M
--204.21M
----
----
----
--0
----
----
Other composite income
0.08%-99.89M
-0.05%-100.16M
-0.76%-100.08M
-0.80%-100.06M
-122.92%-99.97M
-121.20%-100.11M
-118.15%-99.33M
-117.66%-99.26M
-347.08%-44.85M
-323.45%-45.26M
Specific reserves
----
----
--0
----
----
----
----
--0
----
----
Shareholders equity without minority interests
244.39%1.08B
247.29%1.04B
240.02%984.61M
248.17%962.4M
-686.35%-751.18M
-4,161.63%-706.21M
-1,383.21%-703.18M
-765.88%-649.54M
-116.25%-95.53M
-96.95%17.39M
Minority interests
-2.44%-64.66M
-4.94%-65.16M
-8.80%-63.98M
-7.86%-62.97M
-23.18%-63.12M
-32.85%-62.1M
-37.66%-58.81M
-37.39%-58.38M
-195.24%-51.24M
-165.76%-46.74M
Total shareholder equity
225.26%1.02B
226.91%975.04M
220.82%920.63M
227.05%899.42M
-454.82%-814.3M
-2,517.36%-768.31M
-6,408.15%-761.99M
-1,385.97%-707.92M
-122.87%-146.77M
-104.58%-29.35M
Total liabilityies and equity
-17.36%1.93B
-20.86%1.93B
-15.96%1.9B
24.11%2.96B
-30.56%2.34B
-28.18%2.44B
-34.22%2.27B
-32.85%2.38B
-19.54%3.36B
-21.36%3.4B
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 62.38%131.94M112.05%139.98M151.98%137.19M813.73%1.19B28.30%81.25M2.28%66.01M-33.39%54.44M-16.04%130.51M-1.45%63.33M-51.38%64.54M
Transactional financial assets ----------0-----98.06%5.12M-98.06%5.12M-97.30%7.12M-97.14%7.62M241.91%263.92M153.72%263.92M
Notes receivable and accounts receivable -20.07%186.91M-49.11%168.5M-26.83%165.74M-42.55%158.13M-29.53%233.84M1.02%331.12M-23.01%226.52M-16.88%275.26M-21.82%331.84M-31.70%327.77M
-Notes receivable ------49.05M-87.87%136.31K-88.86%136.31K---------4.72%1.12M-57.50%1.22M-97.69%100K-64.01%1.08M
-Accounts receivable -20.07%186.91M-63.93%119.45M-26.53%165.61M-42.35%157.99M-29.51%233.84M1.36%331.12M-23.08%225.4M-16.53%274.03M-21.03%331.74M-31.49%326.69M
Other receivables (including interest and dividends) -48.96%145.29M-46.87%178.64M-43.60%153.92M-49.33%137.71M-36.36%284.62M-29.27%336.21M-41.54%272.89M-40.15%271.8M-19.61%447.21M-12.70%475.34M
-Dividend receivable ----------0-----48.89%28.74M-48.89%28.74M-48.89%28.74M-48.89%28.74M-10.37%56.22M-10.37%56.22M
-Accrued interest receivable 49.74%90.22M23.64%70.72M283.34%66.83M290.07%63.02M11,255.67%60.25M10,010.10%57.2M3,103.20%17.43M2,868.71%16.16M15.13%530.59K23.19%565.74K
-Other receivable -----56.88%107.92M-61.59%87.09M-----49.90%195.64M-40.20%250.28M-44.71%226.72M-42.90%226.9M-20.82%390.46M-13.04%418.55M
Contractual assets -18.45%9.77M-17.71%9.45M-23.14%8.39M-28.14%9.03M-24.08%11.98M-32.16%11.48M-37.15%10.91M-32.13%12.57M-19.04%15.78M-8.63%16.92M
Advance payment -18.69%57.08M-9.81%64.39M0.99%67.01M-21.25%50.58M-23.96%70.2M-33.34%71.4M-35.92%66.35M-33.13%64.23M-25.58%92.32M-5.55%107.11M
Inventories -38.88%243.83M-37.15%225.67M-40.84%214.17M-28.10%245.89M-21.80%398.97M-21.11%359.07M-23.09%362.03M-24.70%342.01M-20.59%510.18M-21.76%455.14M
Receivable financing ----------0------------------0--------
Assets held for sale ----------0------------------0--------
Non-current assets due within one year -36.08%13.44M-44.46%13.46M-34.42%14.31M-39.67%15.01M-28.42%21.03M-18.24%24.24M-22.99%21.83M-13.07%24.89M-9.87%29.38M-15.67%29.64M
Other current assets -1.89%24.9M-11.39%24.54M16.95%27.08M26.05%27.24M53.91%25.38M56.24%27.7M56.77%23.16M52.04%21.61M-12.81%16.49M-22.26%17.73M
Total current assets -28.19%813.17M-33.08%824.63M-24.63%787.8M59.60%1.84B-36.04%1.13B-29.91%1.23B-39.98%1.05B-36.73%1.15B-9.66%1.77B-13.51%1.76B
Non Current assets
Debt investment ----------0------------------0--------
Other debt investment ----------0------------------0--------
Other equity investment 2.97%82.03M2.97%82.03M3.00%82.03M3.00%82.03M-39.99%79.67M-39.43%79.67M-38.92%79.64M-38.96%79.64M-34.78%132.76M-36.80%131.53M
Other non-current financial assets -20.98%107.53M-20.24%108.53M-20.24%108.53M-20.24%108.53M-6.44%136.07M-6.44%136.07M-6.44%136.07M-6.44%136.07M-35.55%145.45M-35.55%145.45M
Investment real estate --5.27M--5.34M--5.41M--5.47M--------------0--------
Long-term equity investment -1.26%10.15M-1.87%10.15M-43.74%10.15M-44.02%10.15M-81.00%10.28M-80.86%10.34M-67.25%18.05M-67.12%18.14M-74.08%54.1M-59.55%54.04M
Long term receivable account ---------31.36%2M-------------50.04%2.91M--0--------
Fixed assets -----5.92%211.96M-------------3.88%225.29M-----5.42%230.52M-----15.74%234.39M
Productive biological assets ----------0------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -34.83%102.31M-39.89%97.45M-40.24%100.53M-40.02%103.49M-57.27%156.99M-58.21%162.13M-58.74%168.23M-59.98%172.55M-0.34%367.41M-6.25%387.93M
Development expenditure 11.27%10.11M-73.58%2.38M-87.98%1.08M-----39.29%9.09M-72.14%9.02M-69.82%8.96M-69.88%8.9M-87.11%14.97M-66.73%32.39M
Goodwill 0.75%295.13M0.75%295.13M-1.91%287.36M-1.91%287.36M-11.00%292.95M-11.49%292.95M-11.49%292.95M-11.49%292.95M-32.47%329.17M-38.51%330.97M
Long deferred expense -44.25%332.78K-41.47%393.67K-49.47%454.57K-55.66%515.46K-78.96%596.92K-81.96%672.58K-79.27%899.54K-77.44%1.16M-88.35%2.84M-87.61%3.73M
Deferred tax assets 1.95%231.02M2.01%231.36M11.68%241.91M10.79%243.6M-3.33%226.61M2.47%226.8M-3.30%216.61M-0.16%219.88M0.29%234.41M-3.22%221.32M
Usufruct assets 17.14%3.36M-12.26%3.76M-23.45%4.34M-27.95%4.75M-77.13%2.86M-84.43%4.29M-90.41%5.67M-89.30%6.59M-85.30%12.52M-76.67%27.53M
Other non current assets -6.78%58.56M-4.50%58.56M-4.50%58.56M-11.70%58.56M-11.98%62.82M-14.08%61.32M-14.08%61.32M-7.08%66.32M2,449.00%71.37M2,449.00%71.37M
Total non current assets -7.17%1.12B-8.40%1.11B-8.54%1.12B-9.01%1.12B-24.47%1.2B-26.34%1.21B-28.33%1.22B-28.77%1.23B-28.26%1.59B-28.33%1.64B
Total assets -17.36%1.93B-20.86%1.93B-15.96%1.9B24.11%2.96B-30.56%2.34B-28.18%2.44B-34.22%2.27B-32.85%2.38B-19.54%3.36B-21.36%3.4B
Liabilities
Current liabilities
Short term loan -98.55%5.68M-99.02%3.82M-97.75%8.8M-94.43%21.77M-3.79%390.78M-4.49%390.78M-5.00%391.12M0.06%391.12M3.41%406.16M2.25%409.17M
Transactional financial liabilities ----------0------------------0--------
Notes payable and accounts payable -25.89%200.92M-37.55%183.39M-21.28%214.59M-30.50%222.04M-27.35%271.11M-4.65%293.66M-11.66%272.59M9.22%319.49M14.29%373.18M0.27%307.98M
-Notes payable ----------0------------------0----0.00%14.1M
-Accounts payable -25.89%200.92M-37.55%183.39M-21.28%214.59M-30.50%222.04M-27.35%271.11M-0.08%293.66M-7.43%272.59M14.71%319.49M19.45%373.18M0.28%293.88M
Contract liabilities -42.31%220.55M-37.31%240.74M-32.59%219.29M-19.42%282.01M-13.67%382.29M-8.58%384.04M-19.41%325.29M-22.50%349.97M-24.99%442.84M-31.12%420.07M
Advance receipts ----------0------------------0--------
Salaries payable 9.87%65.67M12.54%67.05M11.75%66.64M16.32%81.88M60.65%59.77M67.29%59.58M73.23%59.63M32.08%70.39M24.94%37.21M-25.30%35.61M
Taxs payable -39.67%61.63M-50.26%50.97M-39.27%54.07M4.85%97.87M7.08%102.15M16.32%102.47M-0.15%89.03M-0.55%93.35M20.56%95.4M-1.82%88.09M
Other payable (including interest and dividends) -77.97%250.67M-73.86%304.99M-70.59%315.62M-68.32%335.09M-15.62%1.14B-12.33%1.17B-18.20%1.07B-18.18%1.06B10.58%1.35B5.00%1.33B
-Interest payable -77.83%44.74M-73.15%48.13M-69.14%48.67M-65.58%46.67M150.02%201.83M196.20%179.24M376.04%157.73M512.77%135.6M1,237.44%80.73M902.52%60.51M
-Dividend payable ----------0------0----------0--------
-Other payable -----73.99%256.86M--266.95M------936.19M-22.27%987.47M-----27.42%922.07M----0.71%1.27B
Hold and for sell liabilities ----------0------------------0--------
Non current liabilities due within one year -99.63%2.07M-99.60%2.24M-99.54%2.56M-99.54%2.58M-0.42%560.93M-1.07%561.44M-2.61%562.18M-7.36%562.59M108.66%563.27M99.89%567.5M
Other current liabilities 13.96%15.55M10.31%15.16M0.43%13.12M6,657.72%925.97M-91.18%13.64M-91.06%13.74M-91.18%13.06M-91.08%13.7M-2.88%154.7M-4.75%153.68M
Total current liabilities -71.81%822.75M-70.79%868.35M-67.89%894.68M-31.11%1.97B-14.69%2.92B-10.28%2.97B-15.18%2.79B-14.31%2.86B11.54%3.42B4.60%3.31B
Current liabilities
Long term loan ----------0------------------0--------
Bonds payable ----------0------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term salaries pay ------------------------------0--------
Estimate liabilities -67.70%68.34M-68.37%68.34M-68.58%68.19M-67.09%68.19M1,680.01%211.54M1,737.38%216.04M2,010.56%217M1,915.58%207.23M4,393.63%11.88M107.40%11.76M
Deferred tax liabilities 11.04%9.57M10.25%9.79M7.73%10.06M3.44%10.33M-84.46%8.62M-84.06%8.88M-83.32%9.34M-82.25%9.98M467.64%55.47M455.39%55.73M
Long term deferred income -13.28%2.68M-12.85%2.78M-23.03%2.88M-22.12%2.99M-67.47%3.09M-82.23%3.19M-86.06%3.75M-89.17%3.83M-78.84%9.49M-66.65%17.95M
Lease liabilities -47.39%1.05M-40.62%1.65M-46.59%1.78M-46.36%1.89M-74.41%2M-85.20%2.78M-92.29%3.33M-92.25%3.52M-85.25%7.81M-74.28%18.81M
Other non current liabilities -2.84%5.73M-2.84%5.73M-30.90%5.73M-30.90%5.73M43.00%5.89M-45.96%5.89M-25.91%8.29M-24.02%8.29M-41.47%4.12M2.58%10.91M
Total non current liabilities -62.20%87.36M-62.71%88.29M-63.33%88.63M-61.73%89.12M160.37%231.14M105.62%236.78M63.90%241.69M47.19%232.85M-81.16%88.77M-77.56%115.15M
Total liabilities -71.11%910.11M-70.19%956.64M-67.52%983.31M-33.41%2.06B-10.27%3.15B-6.39%3.21B-11.79%3.03B-11.53%3.09B-0.80%3.51B-6.86%3.43B
Shareholders equity
Paid-in capital 138.00%2.07B138.00%2.07B138.00%2.07B138.00%2.07B0.00%868.32M0.00%868.32M0.00%868.32M0.00%868.32M0.00%868.32M0.00%868.32M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 20.13%3.5B20.11%3.5B20.15%3.5B20.15%3.5B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B-0.90%2.91B-0.91%2.91B
Surplus reserve funds 0.00%16.52M1.92%16.52M0.00%16.52M0.00%16.52M0.00%16.52M-1.88%16.21M0.00%16.52M0.00%16.52M0.00%16.52M0.00%16.52M
Retained profit 5.47%-4.21B3.55%-4.25B2.44%-4.3B0.73%-4.32B-15.60%-4.45B-17.89%-4.4B-19.04%-4.4B-18.97%-4.35B-18.24%-3.85B-14.07%-3.74B
Less:Treasury stock --192.37M--194.32M--204.21M--204.21M--------------0--------
Other composite income 0.08%-99.89M-0.05%-100.16M-0.76%-100.08M-0.80%-100.06M-122.92%-99.97M-121.20%-100.11M-118.15%-99.33M-117.66%-99.26M-347.08%-44.85M-323.45%-45.26M
Specific reserves ----------0------------------0--------
Shareholders equity without minority interests 244.39%1.08B247.29%1.04B240.02%984.61M248.17%962.4M-686.35%-751.18M-4,161.63%-706.21M-1,383.21%-703.18M-765.88%-649.54M-116.25%-95.53M-96.95%17.39M
Minority interests -2.44%-64.66M-4.94%-65.16M-8.80%-63.98M-7.86%-62.97M-23.18%-63.12M-32.85%-62.1M-37.66%-58.81M-37.39%-58.38M-195.24%-51.24M-165.76%-46.74M
Total shareholder equity 225.26%1.02B226.91%975.04M220.82%920.63M227.05%899.42M-454.82%-814.3M-2,517.36%-768.31M-6,408.15%-761.99M-1,385.97%-707.92M-122.87%-146.77M-104.58%-29.35M
Total liabilityies and equity -17.36%1.93B-20.86%1.93B-15.96%1.9B24.11%2.96B-30.56%2.34B-28.18%2.44B-34.22%2.27B-32.85%2.38B-19.54%3.36B-21.36%3.4B
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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