CN Stock MarketDetailed Quotes

300103 Dagang Holding Group

Watchlist
  • 7.07
  • -0.22-3.02%
Market Closed Nov 4 15:00 CST
2.25BMarket Cap-21820P/E (TTM)

Dagang Holding Group 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
44.92%108.15M
135.96%148.91M
6.09%96.97M
-49.64%61.55M
-36.19%74.63M
-36.02%63.11M
1.57%91.41M
48.88%122.22M
-24.96%116.96M
23.37%98.63M
Transactional financial assets
--25M
----
--65.04M
--120.04M
----
----
----
----
-44.94%18.15M
-47.51%17.3M
Notes receivable and accounts receivable
-9.26%232.63M
-19.96%200.99M
17.08%233.96M
-5.78%216.98M
18.89%256.37M
16.61%251.12M
1.21%199.83M
1.80%230.28M
41.69%215.64M
43.11%215.36M
-Notes receivable
-73.19%402.17K
--300K
-30.32%1.82M
-79.86%550K
--1.5M
----
--2.61M
550.27%2.73M
----
--0
-Accounts receivable
-8.88%232.22M
-20.08%200.69M
17.71%232.14M
-4.89%216.43M
18.19%254.87M
16.61%251.12M
-0.12%197.22M
0.78%227.55M
41.69%215.64M
43.11%215.36M
Other receivables (including interest and dividends)
763.43%146.63M
753.25%147.06M
484.77%121.68M
1,096.05%143.1M
-34.27%16.98M
-29.59%17.24M
-19.35%20.81M
-53.91%11.96M
63.37%25.84M
49.39%24.48M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
753.25%147.06M
----
----
----
-29.59%17.24M
----
-53.91%11.96M
----
49.39%24.48M
Contractual assets
-47.49%368.08K
-45.91%466.68K
-76.03%253.14K
4.52%1.1M
--700.92K
--862.77K
--1.06M
--1.05M
----
--0
Advance payment
128.47%24.98M
174.05%20.66M
234.36%25.85M
-81.12%1.73M
-29.97%10.93M
-73.79%7.54M
-61.85%7.73M
-37.00%9.15M
-67.40%15.62M
-21.92%28.76M
Inventories
-80.85%101.12M
-81.69%96.96M
-79.12%109.05M
-74.63%128.94M
-5.87%528.14M
-13.93%529.53M
-14.79%522.38M
-17.27%508.2M
-27.41%561.05M
-24.36%615.27M
Receivable financing
116.47%1.39M
-26.36%677.37K
-30.25%800.24K
-64.98%840.24K
-71.69%643.65K
-74.57%919.87K
-77.46%1.15M
6.64%2.4M
-17.68%2.27M
-58.61%3.62M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
-32.49%9.76M
-45.18%11.41M
-51.80%13.19M
-47.23%14.98M
-43.70%14.46M
-36.05%20.8M
-38.15%27.36M
-40.02%28.38M
75.41%25.69M
1.76%32.53M
Other current assets
40.01%7.82M
16.19%6.91M
-49.51%8.13M
-23.93%6.91M
-29.60%5.59M
-55.52%5.95M
22.97%16.11M
62.41%9.08M
-72.92%7.94M
-60.77%13.37M
Total current assets
-27.58%657.86M
-29.32%634.04M
-23.98%674.93M
-24.55%696.16M
-8.16%908.45M
-14.51%897.07M
-27.49%887.83M
-24.23%922.73M
-19.21%989.15M
-12.91%1.05B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
----
--0
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
7,387.06%58.08M
2,053.50%17.36M
1,023.22%9.4M
1,012.62%9.65M
-13.60%775.76K
-13.15%806.28K
-12.73%836.8K
-12.34%867.32K
-11.97%897.84K
-11.62%928.37K
Long-term equity investment
----
----
----
----
-46.21%21.39M
-49.02%20.35M
-49.53%20.48M
-37.91%25.63M
-0.96%39.76M
11.29%39.91M
Long term receivable account
-77.63%722.3K
-14.06%836.6K
-55.15%1.35M
-31.73%2.06M
477.93%3.23M
74.25%973.52K
328.49%3.02M
328.49%3.02M
-98.65%558.7K
-98.06%558.7K
Fixed assets
----
-68.19%87.91M
----
----
----
-11.07%276.38M
----
-8.48%295.21M
----
-14.75%310.79M
Constru in process
----
-29.67%199.45M
----
----
----
17.26%283.61M
----
54.14%277.3M
----
93.01%241.87M
Intangible assets
-65.58%35.34M
-65.14%36.37M
-47.51%55.54M
-47.25%56.66M
-5.11%102.68M
-4.92%104.35M
-25.40%105.82M
-25.10%107.42M
-24.58%108.21M
10.29%109.75M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
----
----
----
----
0.00%8.5M
-96.61%8.5M
-96.61%8.5M
-96.61%8.5M
-97.56%8.5M
-27.92%250.87M
Long deferred expense
10,195.29%360.34K
----
----
-66.32%84.12K
-99.29%3.5K
-99.44%4.08K
-99.26%7.27K
-79.13%249.72K
-70.61%492.18K
-56.14%734.64K
Deferred tax assets
-89.46%4.26M
-92.90%2.76M
-91.66%3.23M
-91.17%3.3M
29.86%40.36M
66.78%38.85M
76.80%38.77M
83.22%37.36M
56.51%31.08M
20.92%23.29M
Usufruct assets
--4.14M
----
----
----
----
----
----
----
----
----
Other non current assets
-99.30%322.71K
-99.40%343.25K
-98.83%659.31K
-96.91%1.84M
-35.32%45.99M
-14.26%57.63M
-13.68%56.49M
-2.48%59.5M
38.20%71.1M
-16.91%67.21M
Total non current assets
-56.41%343.59M
-56.41%345.03M
-54.02%367.98M
-54.03%374.67M
-4.65%788.17M
-24.33%791.46M
-23.05%800.35M
-20.27%815.05M
-28.68%826.64M
-5.34%1.05B
Total assets
-40.97%1B
-42.02%979.07M
-38.22%1.04B
-38.38%1.07B
-6.56%1.7B
-19.41%1.69B
-25.46%1.69B
-22.42%1.74B
-23.82%1.82B
-9.29%2.1B
Liabilities
Current liabilities
Short term loan
-35.39%61.86M
-51.78%55.9M
-50.94%50M
-53.94%55.97M
29.78%95.74M
67.98%115.91M
59.27%101.91M
401.95%121.51M
53.70%73.77M
21.02%69.01M
Transactional financial liabilities
----
----
----
----
-62.90%2.32M
19.35%6.92M
24.93%7.11M
6.05%6.04M
-89.20%6.26M
-90.32%5.8M
Notes payable and accounts payable
-49.14%86.31M
-58.79%60.31M
-11.21%102.74M
-19.21%111.6M
35.75%169.69M
31.89%146.35M
3.59%115.72M
-13.66%138.13M
-16.33%125M
-39.64%110.97M
-Notes payable
----
----
--0
-81.19%1.73M
-24.03%4.45M
--5.51M
-54.63%6.56M
-63.54%9.21M
-84.20%5.86M
--0
-Accounts payable
-47.77%86.31M
-57.18%60.31M
-5.88%102.74M
-14.78%109.87M
38.69%165.24M
26.92%140.84M
12.24%109.16M
-4.31%128.92M
6.07%119.14M
-32.78%110.97M
Contract liabilities
-77.95%11.62M
-58.06%18.17M
-36.19%18.51M
-9.37%18.19M
-20.86%52.72M
-50.69%43.33M
-56.06%29M
-47.59%20.07M
-39.03%66.62M
14.95%87.88M
Advance receipts
-65.88%140.5K
-79.76%104.05K
699.16%2.36M
881.10%1.28M
989.29%411.75K
1,289.19%514K
1,230.50%295.37K
259.95%130.3K
--37.8K
48.00%37K
Salaries payable
-19.24%7.11M
-25.76%5.56M
-16.39%5.87M
2.77%8.51M
26.28%8.81M
-6.06%7.49M
-2.80%7.02M
6.77%8.28M
-17.48%6.97M
-17.60%7.98M
Taxs payable
-81.88%3.1M
-86.14%2.52M
-87.14%2.36M
-93.38%1.52M
-55.11%17.09M
-52.87%18.22M
462.07%18.39M
70.10%23.02M
426.35%38.07M
528.57%38.66M
Other payable (including interest and dividends)
-62.48%30.79M
-37.57%37.51M
-57.50%31.25M
-36.01%36.86M
84.51%82.06M
36.12%60.08M
-67.04%73.52M
-75.69%57.61M
-81.90%44.48M
-82.46%44.14M
-Interest payable
----
----
0.00%27.36K
0.00%27.36K
0.00%27.36K
-70.05%27.36K
-70.05%27.36K
-70.05%27.36K
--27.36K
--91.34K
-Other payable
----
-37.54%37.51M
----
----
----
36.34%60.05M
----
-75.69%57.58M
----
-82.49%44.04M
Non current liabilities due within one year
-77.75%22.22M
-77.75%22.22M
-71.38%22.22M
-70.99%22.22M
29.38%99.88M
29.75%99.88M
1.04%77.64M
-5.19%76.6M
-0.13%77.2M
-5.14%76.98M
Other current liabilities
-72.40%1.93M
-69.25%1.81M
18.47%4.1M
-31.82%4.1M
-26.11%6.98M
-50.09%5.87M
-57.92%3.46M
24.94%6.02M
-40.91%9.45M
-10.66%11.77M
Total current liabilities
-57.98%225.09M
-59.55%204.1M
-44.85%239.41M
-43.10%260.26M
19.61%535.72M
11.33%504.56M
-23.31%434.07M
-20.04%457.4M
-37.74%447.87M
-38.67%453.2M
Current liabilities
Long term loan
-36.32%42.45M
-40.82%39.45M
-60.72%54.27M
-58.19%57.76M
-62.19%66.67M
-59.02%66.67M
-20.88%138.17M
-0.89%138.17M
15.54%176.31M
6.61%162.69M
Estimate liabilities
31.91%3.1M
6.83%2.51M
6.83%2.51M
6.83%2.51M
8.17%2.35M
8.17%2.35M
8.17%2.35M
8.17%2.35M
89.52%2.17M
89.52%2.17M
Deferred tax liabilities
-95.94%1.04M
----
-99.97%6.35K
-99.98%6.35K
8.56%25.5M
7.08%26.13M
-57.10%22.34M
-47.54%27.5M
-22.08%23.49M
-19.45%24.4M
Long term deferred income
-1.80%104.1M
-1.96%104.1M
-6.13%104.1M
-2.14%104.1M
0.51%106M
0.58%106.18M
5.28%110.9M
3.44%106.37M
-0.04%105.47M
1,210.56%105.57M
Lease liabilities
--4.31M
----
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-22.71%154.99M
-27.45%146.06M
-41.23%160.88M
-40.09%164.37M
-34.78%200.52M
-31.72%201.32M
-18.09%273.75M
-7.57%274.38M
4.71%307.44M
50.08%294.82M
Total liabilities
-48.38%380.07M
-50.39%350.16M
-43.45%400.29M
-41.97%424.63M
-2.53%736.23M
-5.63%705.88M
-21.37%707.82M
-15.78%731.78M
-25.43%755.31M
-20.03%748.02M
Shareholders equity
Paid-in capital
0.00%317.6M
0.00%317.6M
0.00%317.6M
0.00%317.6M
0.00%317.6M
0.00%317.6M
0.00%317.6M
0.00%317.6M
0.00%317.6M
0.00%317.6M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-0.14%250.51M
0.18%251.31M
0.18%251.31M
0.18%251.31M
0.00%250.85M
0.00%250.85M
0.00%250.85M
0.00%250.85M
0.00%250.85M
0.00%250.85M
Surplus reserve funds
0.00%64.25M
0.00%64.25M
0.00%64.25M
0.00%64.25M
0.00%64.25M
0.00%64.25M
0.00%64.25M
0.00%64.25M
15.11%64.25M
15.11%64.25M
Retained profit
-155.80%-36.83M
-128.85%-23.65M
-116.69%-13.84M
-109.26%-9.2M
-57.01%66.01M
-80.66%81.99M
-80.87%82.91M
-77.26%99.42M
-65.08%153.56M
-5.57%423.97M
Other composite income
122.75%59.83K
-57.24%101.45K
240.96%655.28K
56.62%-409.39K
80.34%-263.04K
111.12%237.28K
75.42%-464.88K
-573.68%-943.73K
-829.75%-1.34M
-1,264.72%-2.13M
Specific reserves
-6.27%5.01M
-1.29%5.15M
4.45%5.28M
9.09%5.32M
20.30%5.34M
21.81%5.22M
26.38%5.06M
28.32%4.88M
23.54%4.44M
21.73%4.28M
Shareholders equity without minority interests
-14.66%600.6M
-14.63%614.77M
-13.18%625.26M
-14.56%628.87M
-10.84%703.8M
-31.99%720.16M
-32.57%720.22M
-31.44%736.06M
-26.05%789.37M
-1.65%1.06B
Minority interests
-91.90%20.78M
-94.61%14.15M
-93.33%17.36M
-93.58%17.33M
-5.35%256.59M
-8.98%262.49M
-12.20%260.14M
-9.29%269.95M
-10.54%271.11M
-3.16%288.4M
Total shareholder equity
-35.30%621.38M
-36.00%628.91M
-34.45%642.62M
-35.77%646.2M
-9.44%960.39M
-27.06%982.65M
-28.15%980.36M
-26.63%1.01B
-22.62%1.06B
-1.98%1.35B
Total liabilityies and equity
-40.97%1B
-42.02%979.07M
-38.22%1.04B
-38.38%1.07B
-6.56%1.7B
-19.41%1.69B
-25.46%1.69B
-22.42%1.74B
-23.82%1.82B
-9.29%2.1B
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
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--
(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 44.92%108.15M135.96%148.91M6.09%96.97M-49.64%61.55M-36.19%74.63M-36.02%63.11M1.57%91.41M48.88%122.22M-24.96%116.96M23.37%98.63M
Transactional financial assets --25M------65.04M--120.04M-----------------44.94%18.15M-47.51%17.3M
Notes receivable and accounts receivable -9.26%232.63M-19.96%200.99M17.08%233.96M-5.78%216.98M18.89%256.37M16.61%251.12M1.21%199.83M1.80%230.28M41.69%215.64M43.11%215.36M
-Notes receivable -73.19%402.17K--300K-30.32%1.82M-79.86%550K--1.5M------2.61M550.27%2.73M------0
-Accounts receivable -8.88%232.22M-20.08%200.69M17.71%232.14M-4.89%216.43M18.19%254.87M16.61%251.12M-0.12%197.22M0.78%227.55M41.69%215.64M43.11%215.36M
Other receivables (including interest and dividends) 763.43%146.63M753.25%147.06M484.77%121.68M1,096.05%143.1M-34.27%16.98M-29.59%17.24M-19.35%20.81M-53.91%11.96M63.37%25.84M49.39%24.48M
-Accrued interest receivable --------------------------------------0
-Other receivable ----753.25%147.06M-------------29.59%17.24M-----53.91%11.96M----49.39%24.48M
Contractual assets -47.49%368.08K-45.91%466.68K-76.03%253.14K4.52%1.1M--700.92K--862.77K--1.06M--1.05M------0
Advance payment 128.47%24.98M174.05%20.66M234.36%25.85M-81.12%1.73M-29.97%10.93M-73.79%7.54M-61.85%7.73M-37.00%9.15M-67.40%15.62M-21.92%28.76M
Inventories -80.85%101.12M-81.69%96.96M-79.12%109.05M-74.63%128.94M-5.87%528.14M-13.93%529.53M-14.79%522.38M-17.27%508.2M-27.41%561.05M-24.36%615.27M
Receivable financing 116.47%1.39M-26.36%677.37K-30.25%800.24K-64.98%840.24K-71.69%643.65K-74.57%919.87K-77.46%1.15M6.64%2.4M-17.68%2.27M-58.61%3.62M
Assets held for sale --------------------------------------0
Non-current assets due within one year -32.49%9.76M-45.18%11.41M-51.80%13.19M-47.23%14.98M-43.70%14.46M-36.05%20.8M-38.15%27.36M-40.02%28.38M75.41%25.69M1.76%32.53M
Other current assets 40.01%7.82M16.19%6.91M-49.51%8.13M-23.93%6.91M-29.60%5.59M-55.52%5.95M22.97%16.11M62.41%9.08M-72.92%7.94M-60.77%13.37M
Total current assets -27.58%657.86M-29.32%634.04M-23.98%674.93M-24.55%696.16M-8.16%908.45M-14.51%897.07M-27.49%887.83M-24.23%922.73M-19.21%989.15M-12.91%1.05B
Non Current assets
Other equity investment --------------------------------------0
Other non-current financial assets --------------------------------------0
Investment real estate 7,387.06%58.08M2,053.50%17.36M1,023.22%9.4M1,012.62%9.65M-13.60%775.76K-13.15%806.28K-12.73%836.8K-12.34%867.32K-11.97%897.84K-11.62%928.37K
Long-term equity investment -----------------46.21%21.39M-49.02%20.35M-49.53%20.48M-37.91%25.63M-0.96%39.76M11.29%39.91M
Long term receivable account -77.63%722.3K-14.06%836.6K-55.15%1.35M-31.73%2.06M477.93%3.23M74.25%973.52K328.49%3.02M328.49%3.02M-98.65%558.7K-98.06%558.7K
Fixed assets -----68.19%87.91M-------------11.07%276.38M-----8.48%295.21M-----14.75%310.79M
Constru in process -----29.67%199.45M------------17.26%283.61M----54.14%277.3M----93.01%241.87M
Intangible assets -65.58%35.34M-65.14%36.37M-47.51%55.54M-47.25%56.66M-5.11%102.68M-4.92%104.35M-25.40%105.82M-25.10%107.42M-24.58%108.21M10.29%109.75M
Development expenditure --------------------------------------0
Goodwill ----------------0.00%8.5M-96.61%8.5M-96.61%8.5M-96.61%8.5M-97.56%8.5M-27.92%250.87M
Long deferred expense 10,195.29%360.34K---------66.32%84.12K-99.29%3.5K-99.44%4.08K-99.26%7.27K-79.13%249.72K-70.61%492.18K-56.14%734.64K
Deferred tax assets -89.46%4.26M-92.90%2.76M-91.66%3.23M-91.17%3.3M29.86%40.36M66.78%38.85M76.80%38.77M83.22%37.36M56.51%31.08M20.92%23.29M
Usufruct assets --4.14M------------------------------------
Other non current assets -99.30%322.71K-99.40%343.25K-98.83%659.31K-96.91%1.84M-35.32%45.99M-14.26%57.63M-13.68%56.49M-2.48%59.5M38.20%71.1M-16.91%67.21M
Total non current assets -56.41%343.59M-56.41%345.03M-54.02%367.98M-54.03%374.67M-4.65%788.17M-24.33%791.46M-23.05%800.35M-20.27%815.05M-28.68%826.64M-5.34%1.05B
Total assets -40.97%1B-42.02%979.07M-38.22%1.04B-38.38%1.07B-6.56%1.7B-19.41%1.69B-25.46%1.69B-22.42%1.74B-23.82%1.82B-9.29%2.1B
Liabilities
Current liabilities
Short term loan -35.39%61.86M-51.78%55.9M-50.94%50M-53.94%55.97M29.78%95.74M67.98%115.91M59.27%101.91M401.95%121.51M53.70%73.77M21.02%69.01M
Transactional financial liabilities -----------------62.90%2.32M19.35%6.92M24.93%7.11M6.05%6.04M-89.20%6.26M-90.32%5.8M
Notes payable and accounts payable -49.14%86.31M-58.79%60.31M-11.21%102.74M-19.21%111.6M35.75%169.69M31.89%146.35M3.59%115.72M-13.66%138.13M-16.33%125M-39.64%110.97M
-Notes payable ----------0-81.19%1.73M-24.03%4.45M--5.51M-54.63%6.56M-63.54%9.21M-84.20%5.86M--0
-Accounts payable -47.77%86.31M-57.18%60.31M-5.88%102.74M-14.78%109.87M38.69%165.24M26.92%140.84M12.24%109.16M-4.31%128.92M6.07%119.14M-32.78%110.97M
Contract liabilities -77.95%11.62M-58.06%18.17M-36.19%18.51M-9.37%18.19M-20.86%52.72M-50.69%43.33M-56.06%29M-47.59%20.07M-39.03%66.62M14.95%87.88M
Advance receipts -65.88%140.5K-79.76%104.05K699.16%2.36M881.10%1.28M989.29%411.75K1,289.19%514K1,230.50%295.37K259.95%130.3K--37.8K48.00%37K
Salaries payable -19.24%7.11M-25.76%5.56M-16.39%5.87M2.77%8.51M26.28%8.81M-6.06%7.49M-2.80%7.02M6.77%8.28M-17.48%6.97M-17.60%7.98M
Taxs payable -81.88%3.1M-86.14%2.52M-87.14%2.36M-93.38%1.52M-55.11%17.09M-52.87%18.22M462.07%18.39M70.10%23.02M426.35%38.07M528.57%38.66M
Other payable (including interest and dividends) -62.48%30.79M-37.57%37.51M-57.50%31.25M-36.01%36.86M84.51%82.06M36.12%60.08M-67.04%73.52M-75.69%57.61M-81.90%44.48M-82.46%44.14M
-Interest payable --------0.00%27.36K0.00%27.36K0.00%27.36K-70.05%27.36K-70.05%27.36K-70.05%27.36K--27.36K--91.34K
-Other payable -----37.54%37.51M------------36.34%60.05M-----75.69%57.58M-----82.49%44.04M
Non current liabilities due within one year -77.75%22.22M-77.75%22.22M-71.38%22.22M-70.99%22.22M29.38%99.88M29.75%99.88M1.04%77.64M-5.19%76.6M-0.13%77.2M-5.14%76.98M
Other current liabilities -72.40%1.93M-69.25%1.81M18.47%4.1M-31.82%4.1M-26.11%6.98M-50.09%5.87M-57.92%3.46M24.94%6.02M-40.91%9.45M-10.66%11.77M
Total current liabilities -57.98%225.09M-59.55%204.1M-44.85%239.41M-43.10%260.26M19.61%535.72M11.33%504.56M-23.31%434.07M-20.04%457.4M-37.74%447.87M-38.67%453.2M
Current liabilities
Long term loan -36.32%42.45M-40.82%39.45M-60.72%54.27M-58.19%57.76M-62.19%66.67M-59.02%66.67M-20.88%138.17M-0.89%138.17M15.54%176.31M6.61%162.69M
Estimate liabilities 31.91%3.1M6.83%2.51M6.83%2.51M6.83%2.51M8.17%2.35M8.17%2.35M8.17%2.35M8.17%2.35M89.52%2.17M89.52%2.17M
Deferred tax liabilities -95.94%1.04M-----99.97%6.35K-99.98%6.35K8.56%25.5M7.08%26.13M-57.10%22.34M-47.54%27.5M-22.08%23.49M-19.45%24.4M
Long term deferred income -1.80%104.1M-1.96%104.1M-6.13%104.1M-2.14%104.1M0.51%106M0.58%106.18M5.28%110.9M3.44%106.37M-0.04%105.47M1,210.56%105.57M
Lease liabilities --4.31M------------------------------------
Other non current liabilities ----------------------0----------------
Total non current liabilities -22.71%154.99M-27.45%146.06M-41.23%160.88M-40.09%164.37M-34.78%200.52M-31.72%201.32M-18.09%273.75M-7.57%274.38M4.71%307.44M50.08%294.82M
Total liabilities -48.38%380.07M-50.39%350.16M-43.45%400.29M-41.97%424.63M-2.53%736.23M-5.63%705.88M-21.37%707.82M-15.78%731.78M-25.43%755.31M-20.03%748.02M
Shareholders equity
Paid-in capital 0.00%317.6M0.00%317.6M0.00%317.6M0.00%317.6M0.00%317.6M0.00%317.6M0.00%317.6M0.00%317.6M0.00%317.6M0.00%317.6M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds -0.14%250.51M0.18%251.31M0.18%251.31M0.18%251.31M0.00%250.85M0.00%250.85M0.00%250.85M0.00%250.85M0.00%250.85M0.00%250.85M
Surplus reserve funds 0.00%64.25M0.00%64.25M0.00%64.25M0.00%64.25M0.00%64.25M0.00%64.25M0.00%64.25M0.00%64.25M15.11%64.25M15.11%64.25M
Retained profit -155.80%-36.83M-128.85%-23.65M-116.69%-13.84M-109.26%-9.2M-57.01%66.01M-80.66%81.99M-80.87%82.91M-77.26%99.42M-65.08%153.56M-5.57%423.97M
Other composite income 122.75%59.83K-57.24%101.45K240.96%655.28K56.62%-409.39K80.34%-263.04K111.12%237.28K75.42%-464.88K-573.68%-943.73K-829.75%-1.34M-1,264.72%-2.13M
Specific reserves -6.27%5.01M-1.29%5.15M4.45%5.28M9.09%5.32M20.30%5.34M21.81%5.22M26.38%5.06M28.32%4.88M23.54%4.44M21.73%4.28M
Shareholders equity without minority interests -14.66%600.6M-14.63%614.77M-13.18%625.26M-14.56%628.87M-10.84%703.8M-31.99%720.16M-32.57%720.22M-31.44%736.06M-26.05%789.37M-1.65%1.06B
Minority interests -91.90%20.78M-94.61%14.15M-93.33%17.36M-93.58%17.33M-5.35%256.59M-8.98%262.49M-12.20%260.14M-9.29%269.95M-10.54%271.11M-3.16%288.4M
Total shareholder equity -35.30%621.38M-36.00%628.91M-34.45%642.62M-35.77%646.2M-9.44%960.39M-27.06%982.65M-28.15%980.36M-26.63%1.01B-22.62%1.06B-1.98%1.35B
Total liabilityies and equity -40.97%1B-42.02%979.07M-38.22%1.04B-38.38%1.07B-6.56%1.7B-19.41%1.69B-25.46%1.69B-22.42%1.74B-23.82%1.82B-9.29%2.1B
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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