CN Stock MarketDetailed Quotes

300409 Guangdong Dowstone Technology

Watchlist
  • 17.04
  • +0.22+1.31%
Market Closed Nov 22 15:00 CST
10.35BMarket Cap70.41P/E (TTM)

Guangdong Dowstone Technology 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
-34.16%3.06B
-28.02%3.45B
69.00%3.92B
173.19%4.2B
115.76%4.65B
135.24%4.8B
20.92%2.32B
53.01%1.54B
157.46%2.16B
160.18%2.04B
Transactional financial assets
--0
--0
----
--0
----
----
----
----
----
----
Notes receivable and accounts receivable
-7.74%1.63B
-3.00%1.73B
-9.47%1.75B
-11.93%1.63B
0.82%1.76B
8.24%1.78B
10.64%1.93B
2.28%1.85B
21.57%1.75B
45.82%1.65B
-Notes receivable
132.35%249.14M
194.51%162.65M
-41.19%157.88M
-15.78%210.64M
-73.24%107.23M
-87.79%55.23M
-53.45%268.48M
-47.85%250.11M
44.39%400.72M
205.28%452.15M
-Accounts receivable
-16.82%1.38B
-9.32%1.57B
-4.35%1.59B
-11.32%1.42B
22.85%1.66B
44.63%1.73B
42.25%1.66B
20.33%1.6B
16.11%1.35B
21.73%1.19B
Other receivables (including interest and dividends)
-54.05%73.86M
-20.62%104.39M
52.05%126.52M
34.49%95.13M
89.06%160.76M
25.47%131.5M
-20.15%83.21M
-28.47%70.74M
22.42%85.03M
23.72%104.8M
-Dividend receivable
--0
--0
----
--853.87K
--10.44M
--360K
----
----
----
----
-Accrued interest receivable
--3.22M
--23.01M
--5.38M
--20.91M
----
----
----
----
----
----
-Other receivable
--70.65M
-37.95%81.38M
----
3.73%73.37M
----
25.13%131.14M
----
-28.47%70.74M
----
23.72%104.8M
Contractual assets
--0
--0
----
--0
----
----
----
----
----
----
Advance payment
-27.54%285.12M
55.27%519.6M
29.59%266.15M
-41.21%189.97M
62.89%393.48M
89.26%334.65M
1.77%205.38M
43.06%323.11M
-15.20%241.56M
-9.21%176.82M
Inventories
13.17%2.37B
-10.73%2.08B
-22.53%1.95B
-14.46%1.84B
3.55%2.09B
-0.76%2.33B
39.54%2.52B
23.32%2.15B
32.26%2.02B
67.56%2.34B
Receivable financing
-29.24%226.92M
209.37%245.45M
195.16%512.36M
461.67%625.57M
60.29%320.67M
-54.84%79.34M
0.50%173.59M
60.23%111.38M
28.98%200.05M
-18.59%175.69M
Assets held for sale
--0
--0
----
--0
----
----
----
----
----
----
Non-current assets due within one year
--0
--0
----
--0
----
----
----
----
----
----
Other current assets
-21.11%164.71M
-56.12%204.72M
-65.05%151.49M
-45.18%180.23M
6.59%208.8M
924.98%466.59M
932.49%433.43M
755.16%328.77M
27.68%195.89M
-77.79%45.52M
Total current assets
-18.59%7.81B
-15.98%8.33B
13.16%8.67B
37.51%8.76B
44.27%9.59B
51.81%9.92B
27.98%7.67B
27.68%6.37B
48.84%6.65B
58.86%6.53B
Non Current assets
Debt investment
--0
--0
----
--0
----
----
----
----
----
----
Other debt investment
--0
--0
----
--0
----
----
----
----
----
----
Other equity investment
25.40%152.75M
151.29%293.1M
144.11%282.61M
140.30%268.84M
8.88%121.81M
15.15%116.64M
14.30%115.77M
10.44%111.87M
17.40%111.87M
6.30%101.29M
Other non-current financial assets
-38.65%5M
-38.65%5M
-38.65%5M
-38.65%5M
0.00%8.15M
0.00%8.15M
0.00%8.15M
0.00%8.15M
0.00%8.15M
0.00%8.15M
Investment real estate
--95.03M
--96.76M
--98.23M
--101.13M
----
----
----
----
----
----
Long-term equity investment
-23.14%58.26M
-20.25%61.2M
-13.49%70.28M
-12.83%69.25M
-8.18%75.81M
-10.71%76.74M
-11.51%81.24M
-13.47%79.44M
-57.84%82.56M
-54.54%85.94M
Long term receivable account
--0
----
----
--0
----
----
----
----
----
----
Fixed assets
----
11.96%3.52B
----
----
----
142.02%3.14B
----
111.32%2.65B
----
16.79%1.3B
Fixed assets liquidation
----
--4.57M
----
----
----
----
----
----
----
----
Constru in process
----
27.43%1.18B
----
----
----
-21.74%927.38M
----
146.43%1.13B
----
662.97%1.19B
Productive biological assets
--0
--0
----
--0
----
----
----
----
----
----
Oil and gas assets
--0
--0
----
--0
----
----
----
----
----
----
Intangible assets
-3.05%542.09M
-1.22%546.63M
-0.77%550.96M
-0.86%555.24M
3.77%559.13M
9.44%553.4M
53.38%555.26M
53.78%560.03M
79.01%538.81M
111.57%505.65M
Development expenditure
--0
--0
----
--0
----
----
----
----
----
----
Goodwill
-1.36%444.39M
-1.36%444.39M
-1.36%444.37M
-1.36%444.39M
0.00%450.49M
0.00%450.49M
0.00%450.49M
0.00%450.49M
0.00%450.49M
0.00%450.49M
Long deferred expense
-20.23%6.77M
-0.60%5.47M
23.89%7.47M
35.41%7.23M
81.87%8.49M
27.01%5.51M
10.44%6.03M
22.28%5.34M
-4.88%4.67M
-19.61%4.34M
Deferred tax assets
8.99%198.8M
12.90%199.72M
9.56%185.52M
21.12%169.22M
85.59%182.39M
103.02%176.9M
130.25%169.33M
89.18%139.71M
13.37%98.28M
18.76%87.13M
Usufruct assets
-67.30%6.16M
-26.48%15.92M
-8.68%17.96M
-35.33%14.03M
-14.65%18.85M
-5.36%21.66M
-22.97%19.67M
-23.10%21.69M
-9.96%22.08M
-8.27%22.88M
Other non current assets
284.08%691.6M
-63.98%67.13M
-63.46%75M
-51.82%83.91M
-38.62%180.07M
-15.29%186.4M
-18.20%205.26M
5.67%174.17M
38.10%293.39M
91.64%220.05M
Total non current assets
18.01%6.93B
13.67%6.44B
16.05%6.23B
14.55%6.11B
27.46%5.87B
42.75%5.67B
67.64%5.37B
77.72%5.33B
69.98%4.61B
60.85%3.97B
Total assets
-4.69%14.73B
-5.20%14.77B
14.35%14.91B
27.05%14.87B
37.39%15.46B
48.39%15.58B
41.80%13.04B
46.47%11.7B
56.82%11.25B
59.61%10.5B
Liabilities
Current liabilities
Short term loan
-1.43%2.34B
-3.02%2.29B
-22.20%2.08B
4.48%2.31B
14.27%2.37B
59.01%2.36B
72.69%2.67B
56.44%2.21B
92.15%2.08B
75.01%1.48B
Transactional financial liabilities
--0
--0
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
-22.31%1.3B
-20.46%1.45B
-13.40%1.39B
-19.02%1.15B
34.40%1.67B
1.46%1.82B
59.44%1.6B
50.94%1.42B
43.93%1.24B
94.85%1.8B
-Notes payable
-46.31%374.55M
-43.61%419.06M
-28.70%423.19M
-23.45%346.44M
64.56%697.56M
136.16%743.18M
95.46%593.52M
44.99%452.56M
42.76%423.9M
14.72%314.7M
-Accounts payable
-5.15%925.26M
-4.50%1.03B
-4.40%963.8M
-16.97%807.36M
18.83%975.49M
-27.18%1.08B
43.84%1.01B
53.88%972.32M
44.54%820.94M
128.83%1.48B
Contract liabilities
-44.89%21.25M
-28.40%22.53M
-72.06%15.69M
0.44%30.22M
-72.09%38.56M
6.88%31.46M
1.63%56.15M
32.01%30.09M
274.14%138.14M
36.04%29.44M
Advance receipts
--0
--0
----
--0
----
----
----
----
----
----
Salaries payable
-23.20%57.28M
-9.48%51.26M
-15.85%39.48M
-20.50%72.96M
-6.48%74.58M
-16.36%56.62M
-27.15%46.92M
-29.40%91.78M
-14.33%79.75M
16.23%67.7M
Taxs payable
72.13%203.2M
125.21%173.07M
69.22%167.46M
65.73%141.8M
-0.00%118.05M
-38.00%76.85M
-19.19%98.96M
-28.70%85.56M
-1.04%118.06M
73.62%123.95M
Other payable (including interest and dividends)
-34.59%29.34M
115.98%86.29M
26.36%50.99M
-31.36%31.64M
-67.91%44.86M
-71.46%39.95M
-79.31%40.35M
-22.94%46.1M
178.22%139.79M
136.42%139.97M
-Interest payable
0.00%1.16M
0.00%1.16M
671.59%8.96M
0.00%1.16M
--1.16M
--1.16M
-22.80%1.16M
-54.23%1.16M
----
----
-Dividend payable
--0
--0
----
--0
----
----
----
----
----
----
-Other payable
--28.18M
119.45%85.13M
----
-32.17%30.48M
----
-72.29%38.79M
----
-21.55%44.94M
----
151.01%139.97M
Hold and for sell liabilities
--0
--0
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
4.59%170.49M
-19.19%203.44M
41.25%315.4M
8.06%257.67M
-8.17%163.01M
140.51%251.75M
337.09%223.29M
83.21%238.45M
-0.69%177.51M
-33.92%104.67M
Other current liabilities
57.53%152.17M
-11.25%77.37M
420.10%177.75M
279.51%200.85M
63.38%96.59M
-36.85%87.17M
-80.47%34.18M
-65.48%52.92M
1,131.68%59.12M
5,791.52%138.05M
Total current liabilities
-6.75%4.27B
-7.91%4.35B
-11.33%4.23B
0.43%4.2B
13.58%4.58B
21.67%4.72B
48.48%4.77B
40.60%4.18B
66.08%4.03B
81.41%3.88B
Current liabilities
Long term loan
-18.38%1.12B
-28.64%1B
-20.90%1.13B
14.54%1.12B
57.39%1.37B
152.64%1.4B
327.85%1.43B
293.90%976.59M
383.79%869.96M
838.56%554.78M
Bonds payable
18.37%2.36B
18.37%2.32B
--2.29B
--2.26B
--2B
--1.96B
----
----
----
----
Preferred stock
--0
--0
----
--0
----
----
----
----
----
----
Perpetual Debt
--0
--0
----
--0
----
----
----
----
----
----
Long term salaries pay
--0
--0
----
--0
----
----
----
----
----
----
Estimate liabilities
--0
--0
----
--0
----
----
----
----
----
----
Deferred tax liabilities
-43.58%5.72M
-19.09%8.18M
-12.38%8.2M
-18.70%8.35M
1.10%10.15M
10.47%10.1M
-1.37%9.36M
7.61%10.28M
6.37%10.04M
-2.29%9.15M
Long term deferred income
6.74%173.39M
14.21%176.77M
17.57%177.84M
16.85%176.22M
25.21%162.45M
27.12%154.77M
13.55%151.27M
13.77%150.8M
-2.27%129.74M
-8.97%121.75M
Lease liabilities
-75.04%2.46M
-20.96%9.12M
8.84%11.52M
-35.70%7.29M
-10.39%9.87M
5.29%11.53M
-12.93%10.59M
-12.36%11.34M
15.88%11.02M
-3.62%10.95M
Other non current liabilities
--0
--0
----
--0
----
----
----
----
----
----
Total non current liabilities
3.21%3.66B
-0.65%3.52B
125.89%3.62B
210.77%3.57B
247.49%3.55B
408.46%3.54B
227.39%1.6B
185.14%1.15B
207.90%1.02B
61.98%696.63M
Total liabilities
-2.40%7.93B
-4.80%7.87B
23.13%7.85B
45.79%7.77B
60.83%8.13B
80.53%8.26B
72.10%6.38B
57.85%5.33B
83.12%5.05B
78.16%4.58B
Shareholders equity
Paid-in capital
0.00%581.68M
0.00%581.67M
0.00%581.67M
0.06%581.67M
0.06%581.67M
0.46%581.67M
0.46%581.67M
0.43%581.33M
0.45%581.31M
3.17%579M
Other equity instruments
-34.47%423.26M
-34.46%423.28M
--423.28M
--423.28M
--645.87M
--645.87M
----
----
----
----
-Equity of prefer stock
--0
--0
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
--0
----
----
----
----
----
----
Capital reserve funds
-2.29%3.8B
-2.00%3.81B
-1.26%3.83B
6.50%3.82B
12.96%3.89B
16.04%3.89B
19.32%3.88B
31.09%3.59B
24.72%3.44B
34.10%3.35B
Surplus reserve funds
0.00%74.84M
0.00%74.84M
0.00%74.84M
0.00%74.84M
9.35%74.84M
9.35%74.84M
9.35%74.84M
9.35%74.84M
10.15%68.44M
10.15%68.44M
Retained profit
-6.62%984.98M
1.33%1.05B
-0.58%1.07B
-5.13%1.05B
-10.26%1.05B
-20.23%1.04B
-12.75%1.08B
4.79%1.11B
23.70%1.18B
69.42%1.3B
Less:Treasury stock
--109.36M
--109.36M
--70.86M
--0
----
----
----
----
----
----
Other composite income
-40.26%51.17M
-17.75%76.22M
78.86%70M
30.23%68.71M
16.23%85.65M
58.45%92.67M
-17.50%39.14M
18.60%52.76M
68.16%73.69M
12.18%58.49M
Ordinary risk reserve funds
--0
--0
----
--0
----
----
----
----
----
----
Specific reserves
--0
--0
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
-8.30%5.8B
-6.52%5.91B
5.80%5.98B
11.38%6.03B
18.54%6.33B
17.98%6.32B
9.12%5.65B
20.48%5.41B
21.53%5.34B
34.16%5.35B
Minority interests
-0.49%998.33M
-0.16%999.19M
6.76%1.08B
11.41%1.07B
16.66%1B
75.94%1B
227.56%1.01B
688.06%962.41M
3,752.86%859.9M
2,934.59%568.82M
Total shareholder equity
-7.23%6.8B
-5.65%6.9B
5.94%7.06B
11.38%7.1B
18.28%7.33B
23.55%7.32B
21.35%6.66B
38.15%6.37B
40.39%6.2B
47.72%5.92B
Total liabilityies and equity
-4.69%14.73B
-5.20%14.77B
14.35%14.91B
27.05%14.87B
37.39%15.46B
48.39%15.58B
41.80%13.04B
46.47%11.7B
56.82%11.25B
59.61%10.5B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -34.16%3.06B-28.02%3.45B69.00%3.92B173.19%4.2B115.76%4.65B135.24%4.8B20.92%2.32B53.01%1.54B157.46%2.16B160.18%2.04B
Transactional financial assets --0--0------0------------------------
Notes receivable and accounts receivable -7.74%1.63B-3.00%1.73B-9.47%1.75B-11.93%1.63B0.82%1.76B8.24%1.78B10.64%1.93B2.28%1.85B21.57%1.75B45.82%1.65B
-Notes receivable 132.35%249.14M194.51%162.65M-41.19%157.88M-15.78%210.64M-73.24%107.23M-87.79%55.23M-53.45%268.48M-47.85%250.11M44.39%400.72M205.28%452.15M
-Accounts receivable -16.82%1.38B-9.32%1.57B-4.35%1.59B-11.32%1.42B22.85%1.66B44.63%1.73B42.25%1.66B20.33%1.6B16.11%1.35B21.73%1.19B
Other receivables (including interest and dividends) -54.05%73.86M-20.62%104.39M52.05%126.52M34.49%95.13M89.06%160.76M25.47%131.5M-20.15%83.21M-28.47%70.74M22.42%85.03M23.72%104.8M
-Dividend receivable --0--0------853.87K--10.44M--360K----------------
-Accrued interest receivable --3.22M--23.01M--5.38M--20.91M------------------------
-Other receivable --70.65M-37.95%81.38M----3.73%73.37M----25.13%131.14M-----28.47%70.74M----23.72%104.8M
Contractual assets --0--0------0------------------------
Advance payment -27.54%285.12M55.27%519.6M29.59%266.15M-41.21%189.97M62.89%393.48M89.26%334.65M1.77%205.38M43.06%323.11M-15.20%241.56M-9.21%176.82M
Inventories 13.17%2.37B-10.73%2.08B-22.53%1.95B-14.46%1.84B3.55%2.09B-0.76%2.33B39.54%2.52B23.32%2.15B32.26%2.02B67.56%2.34B
Receivable financing -29.24%226.92M209.37%245.45M195.16%512.36M461.67%625.57M60.29%320.67M-54.84%79.34M0.50%173.59M60.23%111.38M28.98%200.05M-18.59%175.69M
Assets held for sale --0--0------0------------------------
Non-current assets due within one year --0--0------0------------------------
Other current assets -21.11%164.71M-56.12%204.72M-65.05%151.49M-45.18%180.23M6.59%208.8M924.98%466.59M932.49%433.43M755.16%328.77M27.68%195.89M-77.79%45.52M
Total current assets -18.59%7.81B-15.98%8.33B13.16%8.67B37.51%8.76B44.27%9.59B51.81%9.92B27.98%7.67B27.68%6.37B48.84%6.65B58.86%6.53B
Non Current assets
Debt investment --0--0------0------------------------
Other debt investment --0--0------0------------------------
Other equity investment 25.40%152.75M151.29%293.1M144.11%282.61M140.30%268.84M8.88%121.81M15.15%116.64M14.30%115.77M10.44%111.87M17.40%111.87M6.30%101.29M
Other non-current financial assets -38.65%5M-38.65%5M-38.65%5M-38.65%5M0.00%8.15M0.00%8.15M0.00%8.15M0.00%8.15M0.00%8.15M0.00%8.15M
Investment real estate --95.03M--96.76M--98.23M--101.13M------------------------
Long-term equity investment -23.14%58.26M-20.25%61.2M-13.49%70.28M-12.83%69.25M-8.18%75.81M-10.71%76.74M-11.51%81.24M-13.47%79.44M-57.84%82.56M-54.54%85.94M
Long term receivable account --0----------0------------------------
Fixed assets ----11.96%3.52B------------142.02%3.14B----111.32%2.65B----16.79%1.3B
Fixed assets liquidation ------4.57M--------------------------------
Constru in process ----27.43%1.18B-------------21.74%927.38M----146.43%1.13B----662.97%1.19B
Productive biological assets --0--0------0------------------------
Oil and gas assets --0--0------0------------------------
Intangible assets -3.05%542.09M-1.22%546.63M-0.77%550.96M-0.86%555.24M3.77%559.13M9.44%553.4M53.38%555.26M53.78%560.03M79.01%538.81M111.57%505.65M
Development expenditure --0--0------0------------------------
Goodwill -1.36%444.39M-1.36%444.39M-1.36%444.37M-1.36%444.39M0.00%450.49M0.00%450.49M0.00%450.49M0.00%450.49M0.00%450.49M0.00%450.49M
Long deferred expense -20.23%6.77M-0.60%5.47M23.89%7.47M35.41%7.23M81.87%8.49M27.01%5.51M10.44%6.03M22.28%5.34M-4.88%4.67M-19.61%4.34M
Deferred tax assets 8.99%198.8M12.90%199.72M9.56%185.52M21.12%169.22M85.59%182.39M103.02%176.9M130.25%169.33M89.18%139.71M13.37%98.28M18.76%87.13M
Usufruct assets -67.30%6.16M-26.48%15.92M-8.68%17.96M-35.33%14.03M-14.65%18.85M-5.36%21.66M-22.97%19.67M-23.10%21.69M-9.96%22.08M-8.27%22.88M
Other non current assets 284.08%691.6M-63.98%67.13M-63.46%75M-51.82%83.91M-38.62%180.07M-15.29%186.4M-18.20%205.26M5.67%174.17M38.10%293.39M91.64%220.05M
Total non current assets 18.01%6.93B13.67%6.44B16.05%6.23B14.55%6.11B27.46%5.87B42.75%5.67B67.64%5.37B77.72%5.33B69.98%4.61B60.85%3.97B
Total assets -4.69%14.73B-5.20%14.77B14.35%14.91B27.05%14.87B37.39%15.46B48.39%15.58B41.80%13.04B46.47%11.7B56.82%11.25B59.61%10.5B
Liabilities
Current liabilities
Short term loan -1.43%2.34B-3.02%2.29B-22.20%2.08B4.48%2.31B14.27%2.37B59.01%2.36B72.69%2.67B56.44%2.21B92.15%2.08B75.01%1.48B
Transactional financial liabilities --0--0------0------------------------
Notes payable and accounts payable -22.31%1.3B-20.46%1.45B-13.40%1.39B-19.02%1.15B34.40%1.67B1.46%1.82B59.44%1.6B50.94%1.42B43.93%1.24B94.85%1.8B
-Notes payable -46.31%374.55M-43.61%419.06M-28.70%423.19M-23.45%346.44M64.56%697.56M136.16%743.18M95.46%593.52M44.99%452.56M42.76%423.9M14.72%314.7M
-Accounts payable -5.15%925.26M-4.50%1.03B-4.40%963.8M-16.97%807.36M18.83%975.49M-27.18%1.08B43.84%1.01B53.88%972.32M44.54%820.94M128.83%1.48B
Contract liabilities -44.89%21.25M-28.40%22.53M-72.06%15.69M0.44%30.22M-72.09%38.56M6.88%31.46M1.63%56.15M32.01%30.09M274.14%138.14M36.04%29.44M
Advance receipts --0--0------0------------------------
Salaries payable -23.20%57.28M-9.48%51.26M-15.85%39.48M-20.50%72.96M-6.48%74.58M-16.36%56.62M-27.15%46.92M-29.40%91.78M-14.33%79.75M16.23%67.7M
Taxs payable 72.13%203.2M125.21%173.07M69.22%167.46M65.73%141.8M-0.00%118.05M-38.00%76.85M-19.19%98.96M-28.70%85.56M-1.04%118.06M73.62%123.95M
Other payable (including interest and dividends) -34.59%29.34M115.98%86.29M26.36%50.99M-31.36%31.64M-67.91%44.86M-71.46%39.95M-79.31%40.35M-22.94%46.1M178.22%139.79M136.42%139.97M
-Interest payable 0.00%1.16M0.00%1.16M671.59%8.96M0.00%1.16M--1.16M--1.16M-22.80%1.16M-54.23%1.16M--------
-Dividend payable --0--0------0------------------------
-Other payable --28.18M119.45%85.13M-----32.17%30.48M-----72.29%38.79M-----21.55%44.94M----151.01%139.97M
Hold and for sell liabilities --0--0------0------------------------
Non current liabilities due within one year 4.59%170.49M-19.19%203.44M41.25%315.4M8.06%257.67M-8.17%163.01M140.51%251.75M337.09%223.29M83.21%238.45M-0.69%177.51M-33.92%104.67M
Other current liabilities 57.53%152.17M-11.25%77.37M420.10%177.75M279.51%200.85M63.38%96.59M-36.85%87.17M-80.47%34.18M-65.48%52.92M1,131.68%59.12M5,791.52%138.05M
Total current liabilities -6.75%4.27B-7.91%4.35B-11.33%4.23B0.43%4.2B13.58%4.58B21.67%4.72B48.48%4.77B40.60%4.18B66.08%4.03B81.41%3.88B
Current liabilities
Long term loan -18.38%1.12B-28.64%1B-20.90%1.13B14.54%1.12B57.39%1.37B152.64%1.4B327.85%1.43B293.90%976.59M383.79%869.96M838.56%554.78M
Bonds payable 18.37%2.36B18.37%2.32B--2.29B--2.26B--2B--1.96B----------------
Preferred stock --0--0------0------------------------
Perpetual Debt --0--0------0------------------------
Long term salaries pay --0--0------0------------------------
Estimate liabilities --0--0------0------------------------
Deferred tax liabilities -43.58%5.72M-19.09%8.18M-12.38%8.2M-18.70%8.35M1.10%10.15M10.47%10.1M-1.37%9.36M7.61%10.28M6.37%10.04M-2.29%9.15M
Long term deferred income 6.74%173.39M14.21%176.77M17.57%177.84M16.85%176.22M25.21%162.45M27.12%154.77M13.55%151.27M13.77%150.8M-2.27%129.74M-8.97%121.75M
Lease liabilities -75.04%2.46M-20.96%9.12M8.84%11.52M-35.70%7.29M-10.39%9.87M5.29%11.53M-12.93%10.59M-12.36%11.34M15.88%11.02M-3.62%10.95M
Other non current liabilities --0--0------0------------------------
Total non current liabilities 3.21%3.66B-0.65%3.52B125.89%3.62B210.77%3.57B247.49%3.55B408.46%3.54B227.39%1.6B185.14%1.15B207.90%1.02B61.98%696.63M
Total liabilities -2.40%7.93B-4.80%7.87B23.13%7.85B45.79%7.77B60.83%8.13B80.53%8.26B72.10%6.38B57.85%5.33B83.12%5.05B78.16%4.58B
Shareholders equity
Paid-in capital 0.00%581.68M0.00%581.67M0.00%581.67M0.06%581.67M0.06%581.67M0.46%581.67M0.46%581.67M0.43%581.33M0.45%581.31M3.17%579M
Other equity instruments -34.47%423.26M-34.46%423.28M--423.28M--423.28M--645.87M--645.87M----------------
-Equity of prefer stock --0--0------0------------------------
-Equity of Perpetual debt --0--0------0------------------------
Capital reserve funds -2.29%3.8B-2.00%3.81B-1.26%3.83B6.50%3.82B12.96%3.89B16.04%3.89B19.32%3.88B31.09%3.59B24.72%3.44B34.10%3.35B
Surplus reserve funds 0.00%74.84M0.00%74.84M0.00%74.84M0.00%74.84M9.35%74.84M9.35%74.84M9.35%74.84M9.35%74.84M10.15%68.44M10.15%68.44M
Retained profit -6.62%984.98M1.33%1.05B-0.58%1.07B-5.13%1.05B-10.26%1.05B-20.23%1.04B-12.75%1.08B4.79%1.11B23.70%1.18B69.42%1.3B
Less:Treasury stock --109.36M--109.36M--70.86M--0------------------------
Other composite income -40.26%51.17M-17.75%76.22M78.86%70M30.23%68.71M16.23%85.65M58.45%92.67M-17.50%39.14M18.60%52.76M68.16%73.69M12.18%58.49M
Ordinary risk reserve funds --0--0------0------------------------
Specific reserves --0--0------0------------------------
Shareholders equity without minority interests -8.30%5.8B-6.52%5.91B5.80%5.98B11.38%6.03B18.54%6.33B17.98%6.32B9.12%5.65B20.48%5.41B21.53%5.34B34.16%5.35B
Minority interests -0.49%998.33M-0.16%999.19M6.76%1.08B11.41%1.07B16.66%1B75.94%1B227.56%1.01B688.06%962.41M3,752.86%859.9M2,934.59%568.82M
Total shareholder equity -7.23%6.8B-5.65%6.9B5.94%7.06B11.38%7.1B18.28%7.33B23.55%7.32B21.35%6.66B38.15%6.37B40.39%6.2B47.72%5.92B
Total liabilityies and equity -4.69%14.73B-5.20%14.77B14.35%14.91B27.05%14.87B37.39%15.46B48.39%15.58B41.80%13.04B46.47%11.7B56.82%11.25B59.61%10.5B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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