CN Stock MarketDetailed Quotes

600565 Dima Holdings

Watchlist
  • 0.85
  • 0.000.00%
Market Closed Jun 21 15:00 CST
2.12BMarket Cap-573P/E (TTM)

Dima 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
-52.06%1.25B
-41.02%1.77B
-39.99%1.85B
-43.03%2.47B
-40.74%2.6B
-39.55%3B
-39.95%3.07B
-27.80%4.33B
-35.00%4.39B
-29.47%4.96B
Transactional financial assets
-23.08%141.12K
-26.32%145.12K
-2.63%156.17K
10.07%162.77K
13.10%183.47K
5.85%196.95K
--160.4K
--147.88K
--162.22K
--186.07K
Notes receivable and accounts receivable
0.33%1.29B
-1.60%1.2B
5.09%1.19B
6.09%1.14B
28.94%1.28B
8.86%1.22B
45.78%1.14B
23.62%1.07B
11.55%995.84M
22.92%1.12B
-Notes receivable
-82.25%1.26M
-88.57%2.5M
-32.56%9.82M
-44.70%10.61M
-77.64%7.07M
-84.40%21.84M
-40.65%14.55M
-8.92%19.18M
-29.04%31.64M
242.00%139.96M
-Accounts receivable
0.79%1.29B
-0.01%1.2B
5.57%1.18B
7.01%1.13B
32.44%1.28B
22.17%1.2B
48.59%1.12B
24.43%1.05B
13.69%964.19M
12.62%980.74M
Other receivables (including interest and dividends)
-5.79%9.69B
-1.69%9.95B
0.10%10.32B
-10.75%10.36B
-4.06%10.29B
-3.43%10.13B
-6.29%10.31B
9.09%11.61B
-6.51%10.72B
-9.88%10.48B
-Dividend receivable
40.95%9.9M
40.95%9.9M
344.57%7.02M
344.57%7.02M
172.25%7.02M
172.25%7.02M
--1.58M
--1.58M
--2.58M
--2.58M
-Other receivable
----
----
----
-10.80%10.36B
----
-3.47%10.12B
----
9.07%11.61B
----
-9.90%10.48B
Contractual assets
-31.47%208.26M
-14.85%265.14M
-17.35%255.9M
-20.50%295.14M
8.03%303.9M
4.81%311.37M
-27.82%309.61M
13.25%371.25M
29.92%281.3M
33.31%297.08M
Advance payment
0.27%1.07B
3.61%1.04B
-37.19%1.1B
-38.74%1.07B
-30.26%1.07B
-38.12%1B
24.77%1.74B
-34.73%1.75B
13.11%1.53B
44.99%1.62B
Inventories
-32.18%27.28B
-26.81%30.61B
-23.07%35.68B
-26.33%38.07B
-22.63%40.22B
-18.43%41.81B
-18.77%46.38B
-8.98%51.68B
0.85%51.98B
6.70%51.26B
Receivable financing
----
----
----
----
----
----
--7.65M
--6.75M
--1.3M
--2.28M
Non-current assets due within one year
695.34%25.52M
296.98%25.52M
21.56%5.35M
-57.43%5.35M
-77.73%3.21M
-98.12%6.43M
--4.4M
--12.56M
--14.41M
--341.51M
Other current assets
-32.89%1.41B
-23.65%1.51B
-12.97%1.78B
-12.80%1.92B
-21.20%2.1B
-22.07%1.97B
-29.00%2.04B
-22.68%2.2B
6.83%2.67B
32.51%2.53B
Total current assets
-27.04%42.22B
-22.01%46.37B
-19.74%52.17B
-24.24%55.34B
-20.28%57.87B
-18.14%59.45B
-17.40%65.01B
-8.87%73.05B
-2.86%72.59B
2.47%72.62B
Non Current assets
Debt investment
----
----
12.07%22.11M
-16.27%22.11M
-13.79%23.94M
-27.62%21.58M
-94.59%19.73M
-92.46%26.41M
-92.15%27.77M
-90.67%29.82M
Investment real estate
-2.16%4.46B
-2.16%4.46B
-2.07%4.56B
-1.97%4.56B
-1.73%4.56B
-1.73%4.56B
17.75%4.66B
17.62%4.65B
17.34%4.64B
17.34%4.64B
Long-term equity investment
-1.59%3.89B
1.44%3.92B
-16.54%4.31B
-19.90%4.15B
-31.14%3.95B
-32.97%3.87B
-23.40%5.17B
-9.53%5.18B
37.99%5.74B
38.21%5.77B
Fixed assets
----
----
----
-7.27%303.84M
----
-5.57%321.15M
----
-34.43%327.65M
----
25.27%340.11M
Constru in process
----
----
----
-63.12%115.68M
----
-61.49%115.68M
----
-10.06%313.66M
----
-5.56%300.37M
Intangible assets
-5.56%142.4M
-7.51%144.89M
0.67%143.93M
-1.06%144.9M
58.35%150.78M
62.86%156.66M
45.51%142.97M
45.67%146.46M
-6.64%95.22M
-5.52%96.19M
Development expenditure
-13.84%13.34M
-2.31%13.37M
63.87%17.87M
55.83%17M
51.25%15.48M
33.72%13.69M
-27.85%10.9M
-25.49%10.91M
65.93%10.23M
68.88%10.24M
Goodwill
-0.05%214.04M
0.05%214.14M
1.56%214.14M
1.56%214.14M
110.23%214.14M
110.13%214.04M
101.95%210.86M
101.95%210.86M
3.03%101.86M
3.03%101.86M
Long deferred expense
-12.65%87M
-16.40%89.73M
-5.21%97.9M
-6.45%99.79M
-5.93%99.6M
3.68%107.33M
0.87%103.29M
9.22%106.67M
0.32%105.88M
19.74%103.52M
Deferred tax assets
-42.78%815.86M
-41.12%835.96M
0.01%1.35B
-0.77%1.37B
-20.08%1.43B
-18.89%1.42B
-18.42%1.35B
-16.51%1.38B
19.02%1.78B
21.62%1.75B
Usufruct assets
-7.82%52.4M
-11.97%56.85M
-34.34%42.87M
-37.70%47.81M
-6.18%56.85M
-3.56%64.58M
13.53%65.3M
17.33%76.74M
-17.35%60.59M
--66.96M
Other non current assets
-5.04%50.46M
46.19%80.52M
-57.97%32.18M
100.10%97.81M
32.86%53.13M
37.63%55.08M
-28.74%76.55M
-76.06%48.88M
9.20%39.99M
13.61%40.02M
Total non current assets
-8.65%10.03B
-7.30%10.12B
-9.94%11.21B
-10.71%11.15B
-17.14%10.98B
-17.60%10.92B
-11.72%12.45B
-4.96%12.48B
20.60%13.25B
22.08%13.25B
Total assets
-24.11%52.25B
-19.73%56.49B
-18.17%63.38B
-22.27%66.48B
-19.80%68.85B
-18.05%70.37B
-16.54%77.45B
-8.32%85.53B
0.14%85.84B
5.07%85.87B
Liabilities
Current liabilities
Short term loan
-12.65%1.52B
-14.53%1.52B
-19.93%1.6B
-25.69%1.6B
-20.20%1.74B
-20.42%1.78B
-41.80%2B
-20.33%2.16B
-3.40%2.18B
-24.62%2.24B
Notes payable and accounts payable
-10.03%9.28B
-12.86%8.8B
-8.99%10.32B
-10.74%10.3B
-2.57%10.32B
-13.69%10.1B
7.79%11.33B
7.48%11.54B
9.37%10.59B
19.52%11.7B
-Notes payable
----
-89.34%91.13M
-83.45%216.46M
-70.83%439.95M
-47.93%744.27M
-35.04%855.06M
-11.53%1.31B
0.22%1.51B
3.02%1.43B
64.66%1.32B
-Accounts payable
-3.04%9.28B
-5.79%8.71B
0.73%10.1B
-1.70%9.86B
4.50%9.58B
-10.98%9.25B
10.95%10.03B
8.66%10.03B
10.44%9.16B
15.51%10.39B
Contract liabilities
-63.71%5.69B
-45.50%9.08B
-36.92%11.08B
-43.71%13.42B
-37.73%15.67B
-28.73%16.65B
-34.36%17.56B
-12.73%23.83B
5.60%25.16B
4.09%23.36B
Advance receipts
-20.83%10.95M
16.17%9.23M
69.65%12.78M
-2.15%12.48M
-16.48%13.83M
-14.69%7.94M
-45.70%7.53M
-9.93%12.76M
88.21%16.55M
12.33%9.31M
Salaries payable
0.69%270.68M
-2.71%305.68M
-0.97%268.01M
15.31%260.85M
29.48%268.82M
6.50%314.2M
95.47%270.63M
124.54%226.21M
96.19%207.61M
-27.95%295.02M
Taxs payable
8.22%1.44B
17.82%1.37B
60.00%1.35B
114.12%1.34B
82.88%1.33B
74.15%1.16B
70.21%842.66M
5.53%628.05M
-9.50%729.06M
-31.86%666.58M
Other payable (including interest and dividends)
5.77%9.41B
6.66%10.07B
10.79%9.4B
-1.23%9.26B
-6.37%8.9B
-4.22%9.45B
-15.04%8.49B
-5.48%9.37B
-1.13%9.5B
2.88%9.86B
-Interest payable
114.83%1.08B
122.95%973.71M
127.32%597.1M
152.54%593.68M
100.51%504.01M
61.00%436.73M
57.36%262.67M
69.50%235.08M
133.68%251.37M
158.10%271.27M
-Dividend payable
13.98%6.14M
381.07%25.91M
44.39%5.89M
444.53%22.23M
62.23%5.39M
-82.45%5.39M
-22.50%4.08M
-22.50%4.08M
-36.97%3.32M
482.64%30.69M
-Other payable
-0.78%8.32B
0.79%9.08B
7.05%8.8B
-5.38%8.64B
-9.30%8.39B
-5.82%9B
-16.27%8.22B
-6.54%9.13B
-2.63%9.25B
0.89%9.56B
Non current liabilities due within one year
2.04%8.18B
1.72%8.35B
56.19%7.74B
41.69%7.5B
41.23%8.02B
93.09%8.21B
49.20%4.95B
79.55%5.29B
59.95%5.68B
85.54%4.25B
Other current liabilities
-17.55%3.26B
-11.91%3.6B
-4.33%3.62B
-7.43%3.8B
-5.37%3.95B
5.95%4.08B
-11.91%3.78B
-17.70%4.11B
-1.33%4.18B
-1.64%3.85B
Total current liabilities
-22.20%39.07B
-16.71%43.11B
-7.83%45.38B
-16.92%47.5B
-13.79%50.22B
-7.98%51.76B
-16.48%49.24B
-3.63%57.17B
7.69%58.25B
7.34%56.25B
Current liabilities
Long term loan
-33.43%2.63B
-34.80%2.71B
-52.80%3.41B
-46.83%4.04B
-50.71%3.95B
-58.43%4.15B
-37.87%7.22B
-34.63%7.59B
-33.23%8.02B
14.84%9.99B
Bonds payable
----
----
----
----
----
----
-7.29%447.51M
-7.19%447.11M
1,179.25%446.76M
-24.86%446.43M
Long term account payable
----
----
----
-2.45%1.11B
----
-1.44%1.13B
----
-0.65%1.14B
----
-0.43%1.14B
Estimate liabilities
89.16%958.54M
136.58%930.14M
2,598.76%771.52M
--633.28M
--506.73M
--393.16M
--28.59M
----
----
----
Deferred tax liabilities
-19.77%252.82M
-19.69%253.82M
-7.98%313.99M
-7.96%314.57M
-6.21%315.12M
-5.59%316.06M
-11.86%341.24M
-12.01%341.78M
-11.11%335.98M
-11.50%334.75M
Long term deferred income
-44.83%66.47M
-44.63%74.84M
-47.31%97.66M
-46.79%114.72M
-47.80%120.47M
-46.72%135.17M
21.04%185.37M
115.58%215.59M
188.16%230.78M
226.89%253.71M
Lease liabilities
-31.93%35.97M
-18.16%37.86M
-38.07%32.41M
-37.43%34.5M
1.76%52.85M
-8.76%46.26M
54.79%52.33M
57.97%55.13M
31.23%51.94M
--50.7M
Other non current liabilities
--182.2M
--177.2M
----
----
----
----
----
----
----
----
Total non current liabilities
-13.43%5.25B
-13.96%5.31B
-38.86%5.75B
-36.22%6.25B
-40.68%6.07B
-49.50%6.17B
-32.40%9.41B
-29.34%9.79B
-25.31%10.22B
10.71%12.22B
Total liabilities
-21.25%44.32B
-16.42%48.42B
-12.81%51.14B
-19.74%53.74B
-17.81%56.28B
-15.39%57.93B
-19.52%58.65B
-8.49%66.96B
1.03%68.48B
7.92%68.47B
Shareholders equity
Paid-in capital
0.00%2.49B
0.00%2.49B
0.00%2.49B
-2.23%2.49B
-2.23%2.49B
-2.29%2.49B
-2.37%2.49B
-0.37%2.55B
-0.50%2.55B
-0.49%2.55B
Capital reserve funds
1.26%2.32B
1.93%2.33B
0.09%2.29B
-3.19%2.29B
-2.53%2.29B
-2.51%2.29B
-5.53%2.29B
-1.74%2.36B
-2.20%2.35B
-1.22%2.35B
Surplus reserve funds
9.32%425.92M
9.32%425.92M
2.93%389.61M
2.93%389.61M
2.93%389.61M
2.93%389.61M
7.54%378.52M
7.54%378.52M
7.54%378.52M
7.54%378.52M
Retained profit
-544.75%-4.41B
-630.91%-4.27B
-131.08%-970.07M
-117.32%-539.5M
-123.80%-684.67M
-119.99%-584.42M
-39.94%3.12B
-39.49%3.11B
-45.19%2.88B
-43.87%2.92B
Less:Treasury stock
----
----
----
----
----
----
----
-54.62%79.49M
-65.02%79.49M
-64.34%81.59M
Other composite income
1.39%489.44M
1.30%486.79M
-0.40%481.9M
-1.00%484.81M
-1.29%482.73M
-3.70%480.53M
-1.94%483.84M
-1.20%489.69M
-3.06%489.05M
-1.09%498.98M
Specific reserves
----
----
114.00%4.38M
18.76%2.12M
-83.16%996.2K
67.16%2.31M
-57.64%2.05M
-62.13%1.79M
63.09%5.92M
26.80%1.38M
Shareholders equity without minority interests
-73.65%1.31B
-71.09%1.46B
-46.52%4.69B
-41.98%5.11B
-42.00%4.97B
-41.20%5.07B
-19.85%8.77B
-18.27%8.81B
-20.99%8.57B
-20.02%8.62B
Minority interests
-12.89%6.62B
-10.40%6.61B
-24.73%7.55B
-21.79%7.63B
-13.66%7.59B
-16.11%7.37B
11.70%10.03B
4.58%9.75B
24.01%8.8B
16.98%8.79B
Total shareholder equity
-36.92%7.92B
-35.12%8.07B
-34.89%12.24B
-31.38%12.74B
-27.64%12.56B
-28.53%12.44B
-5.63%18.8B
-7.68%18.57B
-3.19%17.36B
-4.82%17.41B
Total liabilityies and equity
-24.11%52.25B
-19.73%56.49B
-18.17%63.38B
-22.27%66.48B
-19.80%68.85B
-18.05%70.37B
-16.54%77.45B
-8.32%85.53B
0.14%85.84B
5.07%85.87B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -52.06%1.25B-41.02%1.77B-39.99%1.85B-43.03%2.47B-40.74%2.6B-39.55%3B-39.95%3.07B-27.80%4.33B-35.00%4.39B-29.47%4.96B
Transactional financial assets -23.08%141.12K-26.32%145.12K-2.63%156.17K10.07%162.77K13.10%183.47K5.85%196.95K--160.4K--147.88K--162.22K--186.07K
Notes receivable and accounts receivable 0.33%1.29B-1.60%1.2B5.09%1.19B6.09%1.14B28.94%1.28B8.86%1.22B45.78%1.14B23.62%1.07B11.55%995.84M22.92%1.12B
-Notes receivable -82.25%1.26M-88.57%2.5M-32.56%9.82M-44.70%10.61M-77.64%7.07M-84.40%21.84M-40.65%14.55M-8.92%19.18M-29.04%31.64M242.00%139.96M
-Accounts receivable 0.79%1.29B-0.01%1.2B5.57%1.18B7.01%1.13B32.44%1.28B22.17%1.2B48.59%1.12B24.43%1.05B13.69%964.19M12.62%980.74M
Other receivables (including interest and dividends) -5.79%9.69B-1.69%9.95B0.10%10.32B-10.75%10.36B-4.06%10.29B-3.43%10.13B-6.29%10.31B9.09%11.61B-6.51%10.72B-9.88%10.48B
-Dividend receivable 40.95%9.9M40.95%9.9M344.57%7.02M344.57%7.02M172.25%7.02M172.25%7.02M--1.58M--1.58M--2.58M--2.58M
-Other receivable -------------10.80%10.36B-----3.47%10.12B----9.07%11.61B-----9.90%10.48B
Contractual assets -31.47%208.26M-14.85%265.14M-17.35%255.9M-20.50%295.14M8.03%303.9M4.81%311.37M-27.82%309.61M13.25%371.25M29.92%281.3M33.31%297.08M
Advance payment 0.27%1.07B3.61%1.04B-37.19%1.1B-38.74%1.07B-30.26%1.07B-38.12%1B24.77%1.74B-34.73%1.75B13.11%1.53B44.99%1.62B
Inventories -32.18%27.28B-26.81%30.61B-23.07%35.68B-26.33%38.07B-22.63%40.22B-18.43%41.81B-18.77%46.38B-8.98%51.68B0.85%51.98B6.70%51.26B
Receivable financing --------------------------7.65M--6.75M--1.3M--2.28M
Non-current assets due within one year 695.34%25.52M296.98%25.52M21.56%5.35M-57.43%5.35M-77.73%3.21M-98.12%6.43M--4.4M--12.56M--14.41M--341.51M
Other current assets -32.89%1.41B-23.65%1.51B-12.97%1.78B-12.80%1.92B-21.20%2.1B-22.07%1.97B-29.00%2.04B-22.68%2.2B6.83%2.67B32.51%2.53B
Total current assets -27.04%42.22B-22.01%46.37B-19.74%52.17B-24.24%55.34B-20.28%57.87B-18.14%59.45B-17.40%65.01B-8.87%73.05B-2.86%72.59B2.47%72.62B
Non Current assets
Debt investment --------12.07%22.11M-16.27%22.11M-13.79%23.94M-27.62%21.58M-94.59%19.73M-92.46%26.41M-92.15%27.77M-90.67%29.82M
Investment real estate -2.16%4.46B-2.16%4.46B-2.07%4.56B-1.97%4.56B-1.73%4.56B-1.73%4.56B17.75%4.66B17.62%4.65B17.34%4.64B17.34%4.64B
Long-term equity investment -1.59%3.89B1.44%3.92B-16.54%4.31B-19.90%4.15B-31.14%3.95B-32.97%3.87B-23.40%5.17B-9.53%5.18B37.99%5.74B38.21%5.77B
Fixed assets -------------7.27%303.84M-----5.57%321.15M-----34.43%327.65M----25.27%340.11M
Constru in process -------------63.12%115.68M-----61.49%115.68M-----10.06%313.66M-----5.56%300.37M
Intangible assets -5.56%142.4M-7.51%144.89M0.67%143.93M-1.06%144.9M58.35%150.78M62.86%156.66M45.51%142.97M45.67%146.46M-6.64%95.22M-5.52%96.19M
Development expenditure -13.84%13.34M-2.31%13.37M63.87%17.87M55.83%17M51.25%15.48M33.72%13.69M-27.85%10.9M-25.49%10.91M65.93%10.23M68.88%10.24M
Goodwill -0.05%214.04M0.05%214.14M1.56%214.14M1.56%214.14M110.23%214.14M110.13%214.04M101.95%210.86M101.95%210.86M3.03%101.86M3.03%101.86M
Long deferred expense -12.65%87M-16.40%89.73M-5.21%97.9M-6.45%99.79M-5.93%99.6M3.68%107.33M0.87%103.29M9.22%106.67M0.32%105.88M19.74%103.52M
Deferred tax assets -42.78%815.86M-41.12%835.96M0.01%1.35B-0.77%1.37B-20.08%1.43B-18.89%1.42B-18.42%1.35B-16.51%1.38B19.02%1.78B21.62%1.75B
Usufruct assets -7.82%52.4M-11.97%56.85M-34.34%42.87M-37.70%47.81M-6.18%56.85M-3.56%64.58M13.53%65.3M17.33%76.74M-17.35%60.59M--66.96M
Other non current assets -5.04%50.46M46.19%80.52M-57.97%32.18M100.10%97.81M32.86%53.13M37.63%55.08M-28.74%76.55M-76.06%48.88M9.20%39.99M13.61%40.02M
Total non current assets -8.65%10.03B-7.30%10.12B-9.94%11.21B-10.71%11.15B-17.14%10.98B-17.60%10.92B-11.72%12.45B-4.96%12.48B20.60%13.25B22.08%13.25B
Total assets -24.11%52.25B-19.73%56.49B-18.17%63.38B-22.27%66.48B-19.80%68.85B-18.05%70.37B-16.54%77.45B-8.32%85.53B0.14%85.84B5.07%85.87B
Liabilities
Current liabilities
Short term loan -12.65%1.52B-14.53%1.52B-19.93%1.6B-25.69%1.6B-20.20%1.74B-20.42%1.78B-41.80%2B-20.33%2.16B-3.40%2.18B-24.62%2.24B
Notes payable and accounts payable -10.03%9.28B-12.86%8.8B-8.99%10.32B-10.74%10.3B-2.57%10.32B-13.69%10.1B7.79%11.33B7.48%11.54B9.37%10.59B19.52%11.7B
-Notes payable -----89.34%91.13M-83.45%216.46M-70.83%439.95M-47.93%744.27M-35.04%855.06M-11.53%1.31B0.22%1.51B3.02%1.43B64.66%1.32B
-Accounts payable -3.04%9.28B-5.79%8.71B0.73%10.1B-1.70%9.86B4.50%9.58B-10.98%9.25B10.95%10.03B8.66%10.03B10.44%9.16B15.51%10.39B
Contract liabilities -63.71%5.69B-45.50%9.08B-36.92%11.08B-43.71%13.42B-37.73%15.67B-28.73%16.65B-34.36%17.56B-12.73%23.83B5.60%25.16B4.09%23.36B
Advance receipts -20.83%10.95M16.17%9.23M69.65%12.78M-2.15%12.48M-16.48%13.83M-14.69%7.94M-45.70%7.53M-9.93%12.76M88.21%16.55M12.33%9.31M
Salaries payable 0.69%270.68M-2.71%305.68M-0.97%268.01M15.31%260.85M29.48%268.82M6.50%314.2M95.47%270.63M124.54%226.21M96.19%207.61M-27.95%295.02M
Taxs payable 8.22%1.44B17.82%1.37B60.00%1.35B114.12%1.34B82.88%1.33B74.15%1.16B70.21%842.66M5.53%628.05M-9.50%729.06M-31.86%666.58M
Other payable (including interest and dividends) 5.77%9.41B6.66%10.07B10.79%9.4B-1.23%9.26B-6.37%8.9B-4.22%9.45B-15.04%8.49B-5.48%9.37B-1.13%9.5B2.88%9.86B
-Interest payable 114.83%1.08B122.95%973.71M127.32%597.1M152.54%593.68M100.51%504.01M61.00%436.73M57.36%262.67M69.50%235.08M133.68%251.37M158.10%271.27M
-Dividend payable 13.98%6.14M381.07%25.91M44.39%5.89M444.53%22.23M62.23%5.39M-82.45%5.39M-22.50%4.08M-22.50%4.08M-36.97%3.32M482.64%30.69M
-Other payable -0.78%8.32B0.79%9.08B7.05%8.8B-5.38%8.64B-9.30%8.39B-5.82%9B-16.27%8.22B-6.54%9.13B-2.63%9.25B0.89%9.56B
Non current liabilities due within one year 2.04%8.18B1.72%8.35B56.19%7.74B41.69%7.5B41.23%8.02B93.09%8.21B49.20%4.95B79.55%5.29B59.95%5.68B85.54%4.25B
Other current liabilities -17.55%3.26B-11.91%3.6B-4.33%3.62B-7.43%3.8B-5.37%3.95B5.95%4.08B-11.91%3.78B-17.70%4.11B-1.33%4.18B-1.64%3.85B
Total current liabilities -22.20%39.07B-16.71%43.11B-7.83%45.38B-16.92%47.5B-13.79%50.22B-7.98%51.76B-16.48%49.24B-3.63%57.17B7.69%58.25B7.34%56.25B
Current liabilities
Long term loan -33.43%2.63B-34.80%2.71B-52.80%3.41B-46.83%4.04B-50.71%3.95B-58.43%4.15B-37.87%7.22B-34.63%7.59B-33.23%8.02B14.84%9.99B
Bonds payable -------------------------7.29%447.51M-7.19%447.11M1,179.25%446.76M-24.86%446.43M
Long term account payable -------------2.45%1.11B-----1.44%1.13B-----0.65%1.14B-----0.43%1.14B
Estimate liabilities 89.16%958.54M136.58%930.14M2,598.76%771.52M--633.28M--506.73M--393.16M--28.59M------------
Deferred tax liabilities -19.77%252.82M-19.69%253.82M-7.98%313.99M-7.96%314.57M-6.21%315.12M-5.59%316.06M-11.86%341.24M-12.01%341.78M-11.11%335.98M-11.50%334.75M
Long term deferred income -44.83%66.47M-44.63%74.84M-47.31%97.66M-46.79%114.72M-47.80%120.47M-46.72%135.17M21.04%185.37M115.58%215.59M188.16%230.78M226.89%253.71M
Lease liabilities -31.93%35.97M-18.16%37.86M-38.07%32.41M-37.43%34.5M1.76%52.85M-8.76%46.26M54.79%52.33M57.97%55.13M31.23%51.94M--50.7M
Other non current liabilities --182.2M--177.2M--------------------------------
Total non current liabilities -13.43%5.25B-13.96%5.31B-38.86%5.75B-36.22%6.25B-40.68%6.07B-49.50%6.17B-32.40%9.41B-29.34%9.79B-25.31%10.22B10.71%12.22B
Total liabilities -21.25%44.32B-16.42%48.42B-12.81%51.14B-19.74%53.74B-17.81%56.28B-15.39%57.93B-19.52%58.65B-8.49%66.96B1.03%68.48B7.92%68.47B
Shareholders equity
Paid-in capital 0.00%2.49B0.00%2.49B0.00%2.49B-2.23%2.49B-2.23%2.49B-2.29%2.49B-2.37%2.49B-0.37%2.55B-0.50%2.55B-0.49%2.55B
Capital reserve funds 1.26%2.32B1.93%2.33B0.09%2.29B-3.19%2.29B-2.53%2.29B-2.51%2.29B-5.53%2.29B-1.74%2.36B-2.20%2.35B-1.22%2.35B
Surplus reserve funds 9.32%425.92M9.32%425.92M2.93%389.61M2.93%389.61M2.93%389.61M2.93%389.61M7.54%378.52M7.54%378.52M7.54%378.52M7.54%378.52M
Retained profit -544.75%-4.41B-630.91%-4.27B-131.08%-970.07M-117.32%-539.5M-123.80%-684.67M-119.99%-584.42M-39.94%3.12B-39.49%3.11B-45.19%2.88B-43.87%2.92B
Less:Treasury stock -----------------------------54.62%79.49M-65.02%79.49M-64.34%81.59M
Other composite income 1.39%489.44M1.30%486.79M-0.40%481.9M-1.00%484.81M-1.29%482.73M-3.70%480.53M-1.94%483.84M-1.20%489.69M-3.06%489.05M-1.09%498.98M
Specific reserves --------114.00%4.38M18.76%2.12M-83.16%996.2K67.16%2.31M-57.64%2.05M-62.13%1.79M63.09%5.92M26.80%1.38M
Shareholders equity without minority interests -73.65%1.31B-71.09%1.46B-46.52%4.69B-41.98%5.11B-42.00%4.97B-41.20%5.07B-19.85%8.77B-18.27%8.81B-20.99%8.57B-20.02%8.62B
Minority interests -12.89%6.62B-10.40%6.61B-24.73%7.55B-21.79%7.63B-13.66%7.59B-16.11%7.37B11.70%10.03B4.58%9.75B24.01%8.8B16.98%8.79B
Total shareholder equity -36.92%7.92B-35.12%8.07B-34.89%12.24B-31.38%12.74B-27.64%12.56B-28.53%12.44B-5.63%18.8B-7.68%18.57B-3.19%17.36B-4.82%17.41B
Total liabilityies and equity -24.11%52.25B-19.73%56.49B-18.17%63.38B-22.27%66.48B-19.80%68.85B-18.05%70.37B-16.54%77.45B-8.32%85.53B0.14%85.84B5.07%85.87B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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