CN Stock MarketDetailed Quotes

600804 Dr. Peng Telecom&Media Group

Watchlist
  • 1.72
  • -0.09-4.97%
Market Closed Sep 10 15:00 CST
2.85BMarket Cap-6277P/E (TTM)

Dr. Peng Telecom&Media Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-76.71%129.29M
-38.99%135.61M
-75.42%157.67M
161.45%309.76M
277.82%555M
-31.53%222.27M
-43.04%641.45M
-65.09%118.48M
-77.39%146.89M
-73.61%324.61M
Transactional financial assets
----
----
----
----
----
----
----
--87.88M
--87.88M
--638.43M
Notes receivable and accounts receivable
-4.57%480.67M
24.46%550.6M
37.73%553.95M
43.35%584.49M
12.91%503.69M
6.51%442.39M
29.04%402.21M
-29.23%407.74M
-15.56%446.11M
-30.37%415.36M
-Notes receivable
----
----
----
----
----
----
----
----
----
--0
-Accounts receivable
-4.57%480.67M
24.46%550.6M
37.73%553.95M
43.35%584.49M
12.91%503.69M
6.51%442.39M
29.04%402.21M
-29.23%407.74M
-15.56%446.11M
-30.37%415.36M
Other receivables (including interest and dividends)
-10.43%317.09M
-65.33%272.04M
-3.61%333.11M
-61.18%334.3M
-9.78%354M
105.45%784.76M
-11.40%345.6M
7.68%861.07M
-70.94%392.37M
-62.31%381.97M
-Dividend receivable
-16.67%16.88M
----
----
-24.77%10.25M
-14.29%20.25M
----
----
--13.63M
136.25%23.63M
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
-10.05%300.22M
----
-3.61%333.11M
----
-9.49%333.75M
----
-11.40%345.6M
----
-72.49%368.75M
--381.97M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
-52.47%219.09M
-0.62%443.07M
4.36%398.36M
128.70%572.68M
98.82%460.92M
-59.34%445.83M
-61.35%381.7M
-66.57%250.4M
-53.08%231.82M
61.85%1.1B
Inventories
126.77%177.6M
-94.12%10.12M
-95.50%9.97M
-17.17%69.4M
-9.64%78.32M
1,425.94%172.01M
1,543.61%221.39M
352.39%83.79M
489.99%86.67M
-21.89%11.27M
Receivable financing
----
----
----
----
----
----
----
----
----
--0
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
27.88%225.74M
-5.77%199.12M
-9.95%200.66M
-16.38%151.61M
-2.70%176.53M
-12.33%211.32M
24.89%222.84M
-13.51%181.32M
-12.88%181.43M
15.15%241.03M
Total current assets
-27.20%1.55B
-29.32%1.61B
-25.35%1.65B
1.59%2.02B
35.30%2.13B
-26.72%2.28B
-51.40%2.22B
-34.01%1.99B
-55.93%1.57B
-16.90%3.11B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
-6.03%389.82M
-5.79%389.82M
-5.95%389.82M
61.72%414.48M
64.17%414.81M
65.98%413.78M
47.78%414.48M
-18.53%256.3M
-19.56%252.67M
-21.17%249.29M
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
----
----
----
----
----
----
----
----
----
--0
Long-term equity investment
20.47%1.07B
39.51%1.06B
40.77%1.07B
19.28%885.43M
27.73%890.38M
7.79%761.99M
7.86%763.52M
-2.43%742.33M
-8.75%697.06M
-9.86%706.92M
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
5.85%1.87B
----
-8.59%1.95B
----
-36.66%1.77B
----
16.36%2.13B
----
32.88%2.79B
----
Constru in process
-1.33%1.42B
----
1.69%1.41B
----
5.29%1.44B
----
7.46%1.39B
----
-54.47%1.37B
----
Construction materials
506.08%4.2M
----
332.96%4.14M
----
-70.17%692.56K
----
-65.30%955.32K
----
-82.93%2.32M
----
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
33.56%89.78M
31.31%93.88M
14.85%97.57M
8.90%92.65M
-25.16%67.22M
-23.33%71.49M
-12.02%84.95M
-21.20%85.08M
-19.46%89.82M
-18.94%93.24M
Development expenditure
----
----
----
----
----
----
----
-43.46%11.05M
-42.75%10.88M
-45.00%10.24M
Goodwill
3.25%20.06M
-0.63%19.6M
-0.63%19.6M
-22.80%19.43M
-22.46%19.43M
-19.27%19.72M
-19.27%19.72M
-31.90%25.17M
-32.20%25.06M
-33.66%24.43M
Long deferred expense
75.17%5.65M
-73.83%10M
-79.58%8.37M
-93.63%2.71M
-92.59%3.23M
-45.71%38.22M
-39.93%40.99M
-42.29%42.54M
-41.39%43.53M
-46.17%70.39M
Deferred tax assets
73.84%262.83M
19.11%261.73M
23.18%263.91M
-42.82%149.59M
-42.80%151.2M
-7.16%219.73M
10.98%214.24M
-17.64%261.61M
-3.39%264.32M
-5.22%236.67M
Usufruct assets
1,169.31%236.78M
1,206.72%252.36M
1,202.96%260.21M
1,102.51%275.43M
-13.02%18.65M
-20.58%19.31M
2.17%19.97M
13.69%22.9M
-17.84%21.45M
-9.04%24.32M
Other non current assets
-68.63%22.07M
-76.09%20.73M
-72.57%22.72M
-58.32%255.55M
-88.11%70.36M
-90.48%86.72M
-79.56%82.82M
-61.41%613.13M
-69.83%591.81M
-44.60%910.5M
Total non current assets
11.40%5.39B
6.85%5.42B
6.58%5.5B
-15.28%5.25B
-21.34%4.84B
-5.20%5.08B
4.66%5.16B
-25.36%6.2B
-29.20%6.16B
-39.50%5.36B
Total assets
-0.39%6.94B
-4.36%7.03B
-3.01%7.15B
-11.18%7.28B
-9.81%6.97B
-13.10%7.36B
-22.27%7.38B
-27.67%8.19B
-36.98%7.73B
-32.78%8.46B
Liabilities
Current liabilities
Short term loan
148.84%86M
-69.70%70.89M
27.42%70.89M
-81.32%50.87M
63.94%34.56M
-61.56%233.99M
-90.64%55.64M
-52.70%272.37M
-96.26%21.08M
-45.57%608.79M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
29.19%762.73M
27.10%770.19M
6.94%753.71M
-25.67%612.01M
-27.15%590.39M
-22.01%605.98M
-8.94%704.78M
-14.40%823.33M
-13.42%810.42M
-20.87%776.96M
-Notes payable
----
----
----
----
----
-83.33%100K
-83.33%100K
-93.33%100K
-99.64%600K
-99.70%600K
-Accounts payable
29.19%762.73M
27.12%770.19M
6.96%753.71M
-25.66%612.01M
-27.10%590.39M
-21.96%605.88M
-8.88%704.68M
-14.28%823.23M
5.53%809.82M
-0.27%776.36M
Contract liabilities
-42.71%249.36M
-41.59%265.23M
-26.83%292.56M
-2.64%471.78M
-21.53%435.25M
-9.60%454.06M
-30.42%399.83M
-33.43%484.6M
-40.13%554.68M
-45.93%502.27M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
15.12%136.27M
7.99%136.04M
-22.45%121.7M
-26.46%119.58M
-35.85%118.37M
-28.93%125.97M
-14.62%156.93M
-16.30%162.61M
-10.66%184.52M
8.90%177.24M
Taxs payable
1.09%71.27M
0.56%70.76M
-10.81%68.49M
93.73%73.88M
131.68%70.5M
-12.97%70.37M
128.48%76.79M
-11.25%38.13M
-4.65%30.43M
182.75%80.86M
Other payable (including interest and dividends)
2.22%1.26B
0.92%1.24B
-2.05%1.11B
-15.62%1.17B
21.42%1.23B
42.21%1.22B
-6.65%1.13B
-19.13%1.39B
-58.62%1.01B
-71.72%860.99M
-Interest payable
----
----
----
----
----
----
----
53.50%118.18M
251.22%93.23M
-19.11%105.99M
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
2.22%1.26B
----
-2.05%1.11B
----
33.71%1.23B
----
4.51%1.13B
----
-62.01%921.49M
--755M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
22.76%515.87M
359.87%561.07M
90.83%563.77M
-51.85%428.53M
-51.52%420.24M
-71.86%122.01M
-89.91%295.43M
-49.15%889.99M
-48.25%866.88M
5.84%433.62M
Other current liabilities
8.80%335.68M
-21.11%327.11M
-32.37%318.58M
-21.61%326.91M
-41.64%308.55M
-40.58%414.66M
-29.22%471.03M
-35.33%417.04M
2.42%528.69M
33.25%697.84M
Total current liabilities
6.44%3.42B
5.70%3.44B
0.19%3.29B
-27.29%3.25B
-19.98%3.21B
-21.44%3.25B
-52.76%3.29B
-33.35%4.47B
-45.86%4.01B
-42.51%4.14B
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
-0.07%2.81M
-2.31%2.75M
Bonds payable
1.03%1.73B
-14.72%1.71B
-16.03%1.7B
31.61%1.71B
39.42%1.71B
22.79%2B
--2.02B
11.85%1.3B
1.05%1.23B
-36.55%1.63B
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
-99.38%643.62K
----
-99.48%707.98K
----
-40.60%103.53M
----
-36.11%137.01M
----
-60.37%174.28M
----
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
923.03%49.15M
127.93%50.24M
116.30%40.24M
-43.23%5.98M
-31.78%4.8M
3,295.74%22.04M
2,766.17%18.6M
--10.53M
--7.04M
--649.1K
Deferred tax liabilities
169.73%98.41M
142.25%100.11M
111.05%100.11M
-14.96%35.84M
-19.69%36.49M
-21.71%41.33M
-12.95%47.43M
-66.27%42.15M
-63.54%45.43M
-60.15%52.78M
Long term deferred income
225.30%70.95M
108.26%46.47M
106.42%47.34M
-8.57%21.3M
-8.93%21.81M
-8.19%22.31M
-8.16%22.94M
-7.90%23.3M
-7.87%23.95M
-9.89%24.3M
Lease liabilities
2,019.77%208.64M
1,703.93%194.74M
1,799.81%216.55M
2,032.79%270.59M
-40.87%9.84M
-31.34%10.8M
-19.83%11.4M
-53.86%12.69M
-50.80%16.65M
-53.05%15.72M
Other non current liabilities
-6.16%849.8M
-9.69%838.61M
-5.12%870.12M
-0.88%907.08M
-2.75%905.58M
-1.25%928.56M
-4.47%917.1M
-7.44%915.13M
-9.14%931.2M
-30.88%940.3M
Total non current liabilities
7.64%3.01B
-6.66%2.94B
-6.40%2.97B
23.57%3.04B
15.00%2.79B
10.00%3.15B
149.71%3.18B
-4.16%2.46B
-15.28%2.43B
-34.80%2.86B
Total liabilities
7.00%6.42B
-0.38%6.38B
-3.05%6.27B
-9.26%6.29B
-6.79%6B
-8.58%6.4B
-21.49%6.46B
-25.29%6.93B
-37.33%6.44B
-39.58%7B
Shareholders equity
Paid-in capital
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
-2.34%1.66B
15.71%1.66B
15.71%1.66B
15.71%1.66B
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.00%3.47B
0.00%3.47B
0.00%3.47B
-0.15%3.47B
-0.15%3.47B
-0.15%3.47B
-9.61%3.47B
43.24%3.48B
43.16%3.48B
43.26%3.48B
Surplus reserve funds
0.00%390.69M
0.00%390.69M
0.00%390.69M
0.00%390.69M
0.00%390.69M
0.00%390.69M
0.00%390.69M
0.00%390.69M
0.00%390.69M
0.00%390.69M
Retained profit
-20.75%-5B
-15.76%-4.86B
-11.69%-4.73B
-10.74%-4.13B
-11.46%-4.14B
-17.31%-4.2B
-12.05%-4.23B
-141.94%-3.73B
-130.90%-3.71B
-38.46%-3.58B
Less:Treasury stock
----
----
----
----
----
----
----
----
----
--0
Other composite income
157.97%153.49M
165.53%146.6M
207.59%249.5M
38.36%-249.04M
34.25%-264.8M
38.68%-223.72M
38.23%-231.9M
-20.54%-403.99M
-21.87%-402.71M
-7.24%-364.81M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
-39.29%680.31M
-26.34%812.65M
-1.28%1.04B
-18.06%1.14B
-20.70%1.12B
-30.45%1.1B
-23.08%1.06B
-29.43%1.39B
-26.08%1.41B
71.51%1.59B
Minority interests
-4.33%-158.51M
-3.51%-155.57M
-7.77%-155.11M
-17.73%-152.81M
-23.33%-151.93M
-20.38%-150.29M
-23.30%-143.93M
-266.90%-129.8M
-258.14%-123.19M
-263.54%-124.85M
Total shareholder equity
-46.13%521.8M
-31.05%657.07M
-2.71%887.96M
-21.75%986.36M
-24.91%968.6M
-34.79%952.98M
-27.39%912.7M
-38.45%1.26B
-35.17%1.29B
45.96%1.46B
Total liabilityies and equity
-0.39%6.94B
-4.36%7.03B
-3.01%7.15B
-11.18%7.28B
-9.81%6.97B
-13.10%7.36B
-22.27%7.38B
-27.67%8.19B
-36.98%7.73B
-32.78%8.46B
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
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -76.71%129.29M-38.99%135.61M-75.42%157.67M161.45%309.76M277.82%555M-31.53%222.27M-43.04%641.45M-65.09%118.48M-77.39%146.89M-73.61%324.61M
Transactional financial assets ------------------------------87.88M--87.88M--638.43M
Notes receivable and accounts receivable -4.57%480.67M24.46%550.6M37.73%553.95M43.35%584.49M12.91%503.69M6.51%442.39M29.04%402.21M-29.23%407.74M-15.56%446.11M-30.37%415.36M
-Notes receivable --------------------------------------0
-Accounts receivable -4.57%480.67M24.46%550.6M37.73%553.95M43.35%584.49M12.91%503.69M6.51%442.39M29.04%402.21M-29.23%407.74M-15.56%446.11M-30.37%415.36M
Other receivables (including interest and dividends) -10.43%317.09M-65.33%272.04M-3.61%333.11M-61.18%334.3M-9.78%354M105.45%784.76M-11.40%345.6M7.68%861.07M-70.94%392.37M-62.31%381.97M
-Dividend receivable -16.67%16.88M---------24.77%10.25M-14.29%20.25M----------13.63M136.25%23.63M--0
-Accrued interest receivable --------------------------------------0
-Other receivable -10.05%300.22M-----3.61%333.11M-----9.49%333.75M-----11.40%345.6M-----72.49%368.75M--381.97M
Contractual assets --------------------------------------0
Advance payment -52.47%219.09M-0.62%443.07M4.36%398.36M128.70%572.68M98.82%460.92M-59.34%445.83M-61.35%381.7M-66.57%250.4M-53.08%231.82M61.85%1.1B
Inventories 126.77%177.6M-94.12%10.12M-95.50%9.97M-17.17%69.4M-9.64%78.32M1,425.94%172.01M1,543.61%221.39M352.39%83.79M489.99%86.67M-21.89%11.27M
Receivable financing --------------------------------------0
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets 27.88%225.74M-5.77%199.12M-9.95%200.66M-16.38%151.61M-2.70%176.53M-12.33%211.32M24.89%222.84M-13.51%181.32M-12.88%181.43M15.15%241.03M
Total current assets -27.20%1.55B-29.32%1.61B-25.35%1.65B1.59%2.02B35.30%2.13B-26.72%2.28B-51.40%2.22B-34.01%1.99B-55.93%1.57B-16.90%3.11B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment -6.03%389.82M-5.79%389.82M-5.95%389.82M61.72%414.48M64.17%414.81M65.98%413.78M47.78%414.48M-18.53%256.3M-19.56%252.67M-21.17%249.29M
Other non-current financial assets --------------------------------------0
Investment real estate --------------------------------------0
Long-term equity investment 20.47%1.07B39.51%1.06B40.77%1.07B19.28%885.43M27.73%890.38M7.79%761.99M7.86%763.52M-2.43%742.33M-8.75%697.06M-9.86%706.92M
Long term receivable account --------------------------------------0
Fixed assets 5.85%1.87B-----8.59%1.95B-----36.66%1.77B----16.36%2.13B----32.88%2.79B----
Constru in process -1.33%1.42B----1.69%1.41B----5.29%1.44B----7.46%1.39B-----54.47%1.37B----
Construction materials 506.08%4.2M----332.96%4.14M-----70.17%692.56K-----65.30%955.32K-----82.93%2.32M----
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets 33.56%89.78M31.31%93.88M14.85%97.57M8.90%92.65M-25.16%67.22M-23.33%71.49M-12.02%84.95M-21.20%85.08M-19.46%89.82M-18.94%93.24M
Development expenditure -----------------------------43.46%11.05M-42.75%10.88M-45.00%10.24M
Goodwill 3.25%20.06M-0.63%19.6M-0.63%19.6M-22.80%19.43M-22.46%19.43M-19.27%19.72M-19.27%19.72M-31.90%25.17M-32.20%25.06M-33.66%24.43M
Long deferred expense 75.17%5.65M-73.83%10M-79.58%8.37M-93.63%2.71M-92.59%3.23M-45.71%38.22M-39.93%40.99M-42.29%42.54M-41.39%43.53M-46.17%70.39M
Deferred tax assets 73.84%262.83M19.11%261.73M23.18%263.91M-42.82%149.59M-42.80%151.2M-7.16%219.73M10.98%214.24M-17.64%261.61M-3.39%264.32M-5.22%236.67M
Usufruct assets 1,169.31%236.78M1,206.72%252.36M1,202.96%260.21M1,102.51%275.43M-13.02%18.65M-20.58%19.31M2.17%19.97M13.69%22.9M-17.84%21.45M-9.04%24.32M
Other non current assets -68.63%22.07M-76.09%20.73M-72.57%22.72M-58.32%255.55M-88.11%70.36M-90.48%86.72M-79.56%82.82M-61.41%613.13M-69.83%591.81M-44.60%910.5M
Total non current assets 11.40%5.39B6.85%5.42B6.58%5.5B-15.28%5.25B-21.34%4.84B-5.20%5.08B4.66%5.16B-25.36%6.2B-29.20%6.16B-39.50%5.36B
Total assets -0.39%6.94B-4.36%7.03B-3.01%7.15B-11.18%7.28B-9.81%6.97B-13.10%7.36B-22.27%7.38B-27.67%8.19B-36.98%7.73B-32.78%8.46B
Liabilities
Current liabilities
Short term loan 148.84%86M-69.70%70.89M27.42%70.89M-81.32%50.87M63.94%34.56M-61.56%233.99M-90.64%55.64M-52.70%272.37M-96.26%21.08M-45.57%608.79M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable 29.19%762.73M27.10%770.19M6.94%753.71M-25.67%612.01M-27.15%590.39M-22.01%605.98M-8.94%704.78M-14.40%823.33M-13.42%810.42M-20.87%776.96M
-Notes payable ---------------------83.33%100K-83.33%100K-93.33%100K-99.64%600K-99.70%600K
-Accounts payable 29.19%762.73M27.12%770.19M6.96%753.71M-25.66%612.01M-27.10%590.39M-21.96%605.88M-8.88%704.68M-14.28%823.23M5.53%809.82M-0.27%776.36M
Contract liabilities -42.71%249.36M-41.59%265.23M-26.83%292.56M-2.64%471.78M-21.53%435.25M-9.60%454.06M-30.42%399.83M-33.43%484.6M-40.13%554.68M-45.93%502.27M
Advance receipts --------------------------------------0
Salaries payable 15.12%136.27M7.99%136.04M-22.45%121.7M-26.46%119.58M-35.85%118.37M-28.93%125.97M-14.62%156.93M-16.30%162.61M-10.66%184.52M8.90%177.24M
Taxs payable 1.09%71.27M0.56%70.76M-10.81%68.49M93.73%73.88M131.68%70.5M-12.97%70.37M128.48%76.79M-11.25%38.13M-4.65%30.43M182.75%80.86M
Other payable (including interest and dividends) 2.22%1.26B0.92%1.24B-2.05%1.11B-15.62%1.17B21.42%1.23B42.21%1.22B-6.65%1.13B-19.13%1.39B-58.62%1.01B-71.72%860.99M
-Interest payable ----------------------------53.50%118.18M251.22%93.23M-19.11%105.99M
-Dividend payable --------------------------------------0
-Other payable 2.22%1.26B-----2.05%1.11B----33.71%1.23B----4.51%1.13B-----62.01%921.49M--755M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year 22.76%515.87M359.87%561.07M90.83%563.77M-51.85%428.53M-51.52%420.24M-71.86%122.01M-89.91%295.43M-49.15%889.99M-48.25%866.88M5.84%433.62M
Other current liabilities 8.80%335.68M-21.11%327.11M-32.37%318.58M-21.61%326.91M-41.64%308.55M-40.58%414.66M-29.22%471.03M-35.33%417.04M2.42%528.69M33.25%697.84M
Total current liabilities 6.44%3.42B5.70%3.44B0.19%3.29B-27.29%3.25B-19.98%3.21B-21.44%3.25B-52.76%3.29B-33.35%4.47B-45.86%4.01B-42.51%4.14B
Current liabilities
Long term loan ---------------------------------0.07%2.81M-2.31%2.75M
Bonds payable 1.03%1.73B-14.72%1.71B-16.03%1.7B31.61%1.71B39.42%1.71B22.79%2B--2.02B11.85%1.3B1.05%1.23B-36.55%1.63B
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term account payable -99.38%643.62K-----99.48%707.98K-----40.60%103.53M-----36.11%137.01M-----60.37%174.28M----
Long term salaries pay --------------------------------------0
Estimate liabilities 923.03%49.15M127.93%50.24M116.30%40.24M-43.23%5.98M-31.78%4.8M3,295.74%22.04M2,766.17%18.6M--10.53M--7.04M--649.1K
Deferred tax liabilities 169.73%98.41M142.25%100.11M111.05%100.11M-14.96%35.84M-19.69%36.49M-21.71%41.33M-12.95%47.43M-66.27%42.15M-63.54%45.43M-60.15%52.78M
Long term deferred income 225.30%70.95M108.26%46.47M106.42%47.34M-8.57%21.3M-8.93%21.81M-8.19%22.31M-8.16%22.94M-7.90%23.3M-7.87%23.95M-9.89%24.3M
Lease liabilities 2,019.77%208.64M1,703.93%194.74M1,799.81%216.55M2,032.79%270.59M-40.87%9.84M-31.34%10.8M-19.83%11.4M-53.86%12.69M-50.80%16.65M-53.05%15.72M
Other non current liabilities -6.16%849.8M-9.69%838.61M-5.12%870.12M-0.88%907.08M-2.75%905.58M-1.25%928.56M-4.47%917.1M-7.44%915.13M-9.14%931.2M-30.88%940.3M
Total non current liabilities 7.64%3.01B-6.66%2.94B-6.40%2.97B23.57%3.04B15.00%2.79B10.00%3.15B149.71%3.18B-4.16%2.46B-15.28%2.43B-34.80%2.86B
Total liabilities 7.00%6.42B-0.38%6.38B-3.05%6.27B-9.26%6.29B-6.79%6B-8.58%6.4B-21.49%6.46B-25.29%6.93B-37.33%6.44B-39.58%7B
Shareholders equity
Paid-in capital 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B-2.34%1.66B15.71%1.66B15.71%1.66B15.71%1.66B
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.00%3.47B0.00%3.47B0.00%3.47B-0.15%3.47B-0.15%3.47B-0.15%3.47B-9.61%3.47B43.24%3.48B43.16%3.48B43.26%3.48B
Surplus reserve funds 0.00%390.69M0.00%390.69M0.00%390.69M0.00%390.69M0.00%390.69M0.00%390.69M0.00%390.69M0.00%390.69M0.00%390.69M0.00%390.69M
Retained profit -20.75%-5B-15.76%-4.86B-11.69%-4.73B-10.74%-4.13B-11.46%-4.14B-17.31%-4.2B-12.05%-4.23B-141.94%-3.73B-130.90%-3.71B-38.46%-3.58B
Less:Treasury stock --------------------------------------0
Other composite income 157.97%153.49M165.53%146.6M207.59%249.5M38.36%-249.04M34.25%-264.8M38.68%-223.72M38.23%-231.9M-20.54%-403.99M-21.87%-402.71M-7.24%-364.81M
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests -39.29%680.31M-26.34%812.65M-1.28%1.04B-18.06%1.14B-20.70%1.12B-30.45%1.1B-23.08%1.06B-29.43%1.39B-26.08%1.41B71.51%1.59B
Minority interests -4.33%-158.51M-3.51%-155.57M-7.77%-155.11M-17.73%-152.81M-23.33%-151.93M-20.38%-150.29M-23.30%-143.93M-266.90%-129.8M-258.14%-123.19M-263.54%-124.85M
Total shareholder equity -46.13%521.8M-31.05%657.07M-2.71%887.96M-21.75%986.36M-24.91%968.6M-34.79%952.98M-27.39%912.7M-38.45%1.26B-35.17%1.29B45.96%1.46B
Total liabilityies and equity -0.39%6.94B-4.36%7.03B-3.01%7.15B-11.18%7.28B-9.81%6.97B-13.10%7.36B-22.27%7.38B-27.67%8.19B-36.98%7.73B-32.78%8.46B
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 ----Adverse Opinion------Unqualified opinion------
Auditor ----Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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