CN Stock MarketDetailed Quotes

600875 Dongfang Electric Corporation

Watchlist
  • 14.56
  • +0.71+5.13%
Market Closed Sep 27 15:00 CST
45.39BMarket Cap14.01P/E (TTM)

Dongfang Electric Corporation 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
17.83%21.7B
12.95%17.32B
13.84%17.13B
24.86%17.55B
39.17%18.42B
0.67%15.33B
-19.63%15.05B
-22.59%14.06B
-48.70%13.24B
-37.80%15.23B
Transactional financial assets
14.30%793.52M
-14.96%890.35M
-15.96%867.18M
-28.63%827.04M
-41.48%694.25M
-26.23%1.05B
-29.64%1.03B
-6.23%1.16B
-11.94%1.19B
15.02%1.42B
Notes receivable and accounts receivable
-7.27%13.72B
5.96%14.06B
4.49%11.87B
3.55%14.04B
7.01%14.79B
-0.03%13.27B
3.41%11.36B
10.49%13.56B
18.88%13.83B
12.88%13.27B
-Notes receivable
-30.58%939.7M
-30.54%1.07B
-8.56%1.15B
-55.40%1.19B
-44.17%1.35B
-44.28%1.53B
-57.91%1.26B
-24.00%2.66B
-31.37%2.42B
-23.49%2.75B
-Accounts receivable
-4.92%12.78B
10.73%12.99B
6.12%10.71B
17.93%12.85B
17.89%13.44B
11.55%11.73B
26.41%10.1B
24.24%10.9B
40.81%11.4B
28.93%10.52B
Other receivables (including interest and dividends)
-19.63%487.84M
-26.94%482.43M
-18.95%412.07M
15.60%706.96M
1.77%607.01M
8.49%660.33M
-16.30%508.41M
-19.18%611.57M
-34.02%596.45M
-0.75%608.65M
-Dividend receivable
59.66%39.09M
-43.76%18.37M
-20.95%19.35M
-18.65%24.48M
8.36%24.48M
36.77%32.67M
-17.07%24.48M
1.94%30.1M
-26.79%22.59M
-55.13%23.89M
-Accrued interest receivable
----
-98.19%1.34M
----
47.71%152.76M
-22.18%95.99M
-65.23%74.22M
-79.54%44.12M
-52.96%103.42M
-64.19%123.36M
-23.18%213.49M
-Other receivable
-7.77%448.75M
-16.39%462.72M
-10.71%392.71M
10.81%529.72M
8.00%486.53M
49.06%553.43M
21.39%439.8M
-5.76%478.06M
-14.78%450.5M
31.59%371.27M
Contractual assets
23.43%15.31B
23.81%14.19B
16.22%12.42B
17.18%14.32B
13.92%12.4B
22.01%11.46B
33.92%10.69B
37.30%12.22B
14.84%10.89B
12.67%9.4B
Advance payment
10.47%7.66B
45.82%8.48B
44.36%7.92B
64.78%7.37B
90.31%6.93B
62.19%5.81B
50.87%5.49B
25.90%4.47B
5.76%3.64B
32.21%3.58B
Inventories
-12.04%16.72B
-3.52%18.3B
-1.73%18.14B
10.91%20.31B
9.10%19.01B
-2.34%18.97B
-3.18%18.46B
-10.79%18.31B
0.17%17.42B
23.52%19.42B
Receivable financing
-2.09%1.76B
30.61%1.72B
28.58%2B
41.76%1.61B
103.73%1.8B
51.36%1.32B
15.73%1.55B
-28.18%1.13B
-48.53%881.51M
-51.59%870.73M
Assets held for sale
----
--0
----
----
----
--0
----
----
----
----
Non-current assets due within one year
-42.37%452.25M
-40.17%454.42M
-43.02%530.9M
4,542.16%666.21M
2,634.10%784.75M
1,664.01%759.47M
1,523.04%931.71M
--14.35M
--28.7M
--43.05M
Other current assets
54.88%1.38B
97.34%1.7B
53.00%1.45B
-5.94%1.06B
29.64%889.54M
4.00%859.63M
12.79%947.76M
24.13%1.13B
-36.21%686.15M
-27.26%826.57M
Total current assets
2.94%83.67B
11.73%80.47B
12.26%75.69B
19.04%83.21B
22.89%81.27B
3.01%72.03B
-3.48%67.42B
-3.85%69.9B
-12.57%66.13B
-1.08%69.92B
Non Current assets
Debt investment
-6.51%19.73B
-10.05%20.61B
-24.85%19.07B
-8.36%19.39B
-0.76%21.1B
77.33%22.91B
100.47%25.38B
82.33%21.15B
258.83%21.26B
53.81%12.92B
Other debt investment
----
--0
----
----
----
--0
----
----
----
----
Other equity investment
168.79%1.45B
-23.97%497.63M
-22.92%495.87M
557.61%475.45M
648.01%540.81M
1,042.27%654.52M
1,130.06%643.32M
38.24%72.3M
38.24%72.3M
108.03%57.3M
Other non-current financial assets
----
--0
----
----
----
--0
----
----
----
----
Investment real estate
76.81%264.62M
-3.03%144.97M
-1.73%146.05M
-4.33%146.12M
-2.83%149.66M
-4.45%149.5M
-5.73%148.62M
4.20%152.74M
3.48%154.02M
-2.68%156.47M
Long-term equity investment
-27.27%1.89B
-26.41%1.86B
-25.65%1.78B
14.16%2.61B
14.05%2.6B
6.91%2.53B
4.75%2.4B
4.35%2.29B
6.47%2.28B
1.38%2.36B
Long term receivable account
8.27%181.25M
25.78%207.52M
15.08%201.49M
-76.61%263.44M
-84.09%167.41M
-78.08%164.99M
-68.30%175.09M
238.09%1.13B
398.00%1.05B
210.53%752.84M
Fixed assets
3.42%5.05B
----
3.25%5.03B
----
1.75%4.88B
----
-1.81%4.88B
----
-1.34%4.8B
----
Fixed assets liquidation
901.93%5.78M
----
78.24%649.12K
----
210.11%576.84K
----
60.52%364.18K
----
-60.34%186.01K
----
Constru in process
80.48%820.9M
----
109.93%789.05M
----
25.84%454.83M
----
31.21%375.85M
----
52.31%361.45M
----
Construction materials
0.00%30.65K
----
0.00%30.65K
----
0.00%30.65K
----
0.00%30.65K
----
0.00%30.65K
----
Productive biological assets
----
--0
----
----
----
--0
----
----
----
----
Oil and gas assets
----
--0
----
----
----
--0
----
----
----
----
Intangible assets
4.16%1.84B
5.92%1.85B
4.88%1.85B
5.68%1.75B
7.20%1.76B
7.58%1.75B
6.90%1.76B
9.77%1.66B
8.61%1.65B
5.40%1.63B
Development expenditure
-80.52%4.85M
-78.31%4.66M
-10.82%4.68M
416.31%29.46M
343.88%24.91M
308.72%21.47M
22.97%5.25M
104.68%5.71M
173.51%5.61M
155.99%5.25M
Goodwill
----
--0
----
----
----
--0
----
----
----
----
Long deferred expense
48.53%4.17M
106.99%4.09M
-3.12%2.12M
22.04%2.81M
33.88%2.81M
-10.16%1.98M
-3.63%2.18M
-0.57%2.3M
-7.59%2.1M
0.42%2.2M
Deferred tax assets
7.03%3.41B
4.40%3.29B
0.62%3.23B
0.82%3.27B
-2.59%3.19B
0.25%3.15B
2.16%3.21B
5.64%3.24B
7.59%3.27B
4.65%3.14B
Usufruct assets
93.99%479.15M
16.82%315.95M
16.18%345.27M
-26.15%219.36M
-24.39%246.99M
34.51%270.47M
28.47%297.19M
330.93%297.05M
229.39%326.65M
69.10%201.07M
Other non current assets
38.84%6.52B
66.58%7.57B
67.10%6.85B
10.42%5.18B
14.43%4.7B
17.61%4.55B
2.01%4.1B
39.69%4.69B
17.24%4.11B
34.30%3.87B
Total non current assets
5.98%47.9B
3.09%47.91B
-5.22%45.42B
0.75%44.2B
3.29%45.2B
37.75%46.47B
44.12%47.92B
45.89%43.87B
83.35%43.76B
30.45%33.74B
Total assets
4.03%131.57B
8.34%128.38B
5.00%121.11B
11.99%127.41B
15.08%126.47B
14.32%118.5B
11.87%115.34B
10.70%113.77B
10.44%109.9B
7.37%103.66B
Liabilities
Current liabilities
Short term loan
-73.76%33.32M
-27.68%90.17M
6.71%110.17M
7.60%120M
154.00%127M
101.64%124.67M
146.80%103.24M
-66.73%111.53M
-84.26%50M
-79.51%61.83M
Transactional financial liabilities
----
--0
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
5.18%35.37B
6.78%34.64B
21.25%33.2B
34.84%36.64B
37.89%33.63B
45.60%32.44B
35.45%27.38B
28.14%27.17B
25.69%24.39B
33.48%22.28B
-Notes payable
6.51%13.78B
7.70%12.99B
38.55%13.89B
62.22%14.25B
68.10%12.94B
90.73%12.06B
60.30%10.03B
75.42%8.78B
76.28%7.7B
40.98%6.32B
-Accounts payable
4.34%21.59B
6.24%21.65B
11.25%19.31B
21.77%22.39B
23.96%20.69B
27.71%20.38B
24.32%17.35B
13.53%18.39B
11.01%16.69B
30.73%15.96B
Contract liabilities
5.97%35.5B
14.46%34.01B
-0.06%32.17B
15.74%34.06B
19.60%33.5B
7.32%29.71B
5.88%32.19B
4.75%29.43B
1.78%28.01B
-3.06%27.69B
Advance receipts
----
--0
----
----
----
--0
----
----
----
----
Salaries payable
9.71%715.7M
3.06%764.37M
2.58%864.06M
0.68%501.8M
-11.49%652.33M
-5.77%741.67M
7.20%842.35M
11.15%498.39M
18.13%737.04M
21.85%787.05M
Taxs payable
35.80%543.41M
77.11%609.37M
32.86%439.79M
-27.57%477.92M
-33.69%400.16M
-30.69%344.06M
-24.92%331.02M
138.65%659.8M
86.99%603.45M
248.90%496.4M
Other payable (including interest and dividends)
35.84%3.1B
17.62%1.56B
17.47%1.49B
-11.59%1.28B
11.03%2.28B
-10.08%1.33B
-9.89%1.27B
-31.92%1.45B
-15.23%2.05B
-1.79%1.48B
-Interest payable
----
-97.85%169.31K
----
6.20%7.68M
5.46%7.18M
13.54%7.87M
8.28%7.53M
5.33%7.23M
1.56%6.81M
5.31%6.93M
-Dividend payable
41.42%1.49B
-66.79%4.06M
0.80%4.06M
-10.01%7.88M
45.57%1.05B
229.51%12.21M
7.57%4.02M
-9.25%8.76M
26.18%721.43M
-51.51%3.71M
-Other payable
31.84%1.61B
19.10%1.56B
18.23%1.48B
-11.68%1.26B
-7.76%1.22B
-10.79%1.31B
-10.03%1.26B
-32.15%1.43B
-28.13%1.32B
-1.57%1.47B
Hold and for sell liabilities
----
--0
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-54.67%264.89M
-50.48%310.04M
-49.52%316.03M
733.33%228.37M
1,050.93%584.38M
566.41%626.14M
512.82%626.01M
-76.35%27.4M
-58.13%50.77M
-28.13%93.96M
Other current liabilities
581.09%1.76B
534.18%1.69B
602.50%2.07B
-24.19%357.24M
-25.79%257.93M
-51.87%266.87M
-64.97%294.43M
197.06%471.23M
132.80%347.56M
294.45%554.5M
Total current liabilities
4.13%80.8B
11.10%77.34B
5.67%71.25B
16.65%77.39B
22.89%77.6B
22.02%69.62B
16.30%67.43B
12.97%66.34B
11.30%63.14B
5.75%57.05B
Current liabilities
Long term loan
108.66%2.07B
74.27%1.68B
45.45%1.38B
-20.03%1.38B
-36.93%992.53M
-37.88%965.28M
-39.23%951.11M
27.31%1.72B
122.98%1.57B
118.21%1.55B
Bonds payable
----
--0
----
----
----
--0
----
----
----
----
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Long term salaries pay
-4.36%1.07B
-4.17%1.07B
0.55%1.05B
-1.96%1.13B
-1.39%1.12B
0.14%1.11B
7.06%1.05B
3.79%1.15B
2.92%1.14B
1.12%1.11B
Specific account payable
0.00%240K
----
0.00%240K
----
0.00%240K
----
0.00%240K
----
-95.78%240K
----
Estimate liabilities
-18.66%5.18B
-18.59%5.26B
-18.19%5.43B
-3.94%6.17B
-5.27%6.36B
-6.46%6.46B
-0.52%6.63B
6.89%6.42B
12.71%6.72B
16.39%6.9B
Deferred tax liabilities
310.46%206.8M
195.58%183.24M
44.89%180.16M
15.43%50.38M
15.43%50.38M
27.73%61.99M
170.54%124.34M
1.90%43.65M
27.01%43.65M
41.23%48.53M
Long term deferred income
-2.04%352.96M
-1.98%364.03M
8.03%365.33M
11.22%394.4M
5.34%360.3M
1.58%371.37M
-5.91%338.17M
-4.39%354.6M
-11.82%342.03M
-8.14%365.57M
Lease liabilities
125.71%432.67M
24.23%231.83M
24.42%229.99M
-34.66%192.78M
-34.40%191.69M
42.11%186.62M
45.62%184.84M
950.20%295.05M
934.28%292.22M
308.84%131.32M
Other non current liabilities
----
--0
----
----
----
--3.72M
----
--0
----
----
Total non current liabilities
2.56%9.31B
-4.09%8.78B
-6.90%8.64B
-6.76%9.31B
-10.16%9.08B
-9.44%9.16B
-4.77%9.28B
12.01%9.99B
22.85%10.1B
23.15%10.11B
Total liabilities
3.96%90.11B
9.33%86.13B
4.15%79.89B
13.59%86.7B
18.33%86.68B
17.29%78.77B
13.27%76.71B
12.85%76.33B
12.76%73.25B
8.05%67.16B
Shareholders equity
Paid-in capital
-0.03%3.12B
0.00%3.12B
-0.01%3.12B
-0.01%3.12B
-0.01%3.12B
-0.02%3.12B
-0.01%3.12B
-0.01%3.12B
-0.02%3.12B
-0.02%3.12B
Other equity instruments
----
--0
----
----
----
--0
----
----
----
----
Capital reserve funds
-0.07%11.56B
-0.67%11.57B
-0.73%11.57B
1.66%11.6B
1.33%11.57B
0.89%11.64B
1.81%11.65B
-1.48%11.41B
-1.43%11.42B
-0.37%11.54B
Surplus reserve funds
11.29%1.34B
11.29%1.34B
11.29%1.34B
10.54%1.2B
10.54%1.2B
10.54%1.2B
10.54%1.2B
11.73%1.09B
11.73%1.09B
11.73%1.09B
Retained profit
7.98%21.55B
11.12%22.24B
12.28%21.34B
11.19%20.87B
10.67%19.96B
11.82%20.02B
11.94%19B
12.47%18.77B
11.53%18.03B
11.78%17.9B
Less:Treasury stock
-4.65%105.93M
0.00%111.09M
-1.29%111.09M
-1.29%111.09M
-2.39%111.09M
-34.10%111.09M
-33.26%112.55M
-33.26%112.55M
-33.64%113.82M
-2.17%168.59M
Other composite income
-221.27%-173.43M
-42,929.92%-144.14M
-49,521.20%-129.95M
-9,921.12%-108.73M
-57.57%-53.98M
99.51%-334.97K
100.38%262.95K
101.50%1.11M
55.11%-34.26M
-8.43%-68.94M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
-1.49%142.69M
-0.69%142.16M
-2.34%126.39M
5.18%143.36M
7.17%144.85M
9.48%143.16M
18.33%129.43M
21.83%136.3M
22.53%135.16M
25.11%130.76M
Shareholders equity without minority interests
4.47%37.43B
5.94%38.15B
6.44%37.24B
6.69%36.71B
6.49%35.83B
7.37%36.01B
7.68%34.99B
6.76%34.41B
6.11%33.64B
6.28%33.54B
Minority interests
1.54%4.03B
10.53%4.1B
9.10%3.97B
31.90%3.99B
32.21%3.97B
25.83%3.71B
26.24%3.64B
4.45%3.03B
5.62%3B
4.37%2.95B
Total shareholder equity
4.18%41.46B
6.37%42.25B
6.69%41.22B
8.73%40.71B
8.60%39.8B
8.86%39.72B
9.19%38.64B
6.57%37.44B
6.07%36.65B
6.12%36.49B
Total liabilityies and equity
4.03%131.57B
8.34%128.38B
5.00%121.11B
11.99%127.41B
15.08%126.47B
14.32%118.5B
11.87%115.34B
10.70%113.77B
10.44%109.9B
7.37%103.66B
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)
--
--
--
Dahua 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 17.83%21.7B12.95%17.32B13.84%17.13B24.86%17.55B39.17%18.42B0.67%15.33B-19.63%15.05B-22.59%14.06B-48.70%13.24B-37.80%15.23B
Transactional financial assets 14.30%793.52M-14.96%890.35M-15.96%867.18M-28.63%827.04M-41.48%694.25M-26.23%1.05B-29.64%1.03B-6.23%1.16B-11.94%1.19B15.02%1.42B
Notes receivable and accounts receivable -7.27%13.72B5.96%14.06B4.49%11.87B3.55%14.04B7.01%14.79B-0.03%13.27B3.41%11.36B10.49%13.56B18.88%13.83B12.88%13.27B
-Notes receivable -30.58%939.7M-30.54%1.07B-8.56%1.15B-55.40%1.19B-44.17%1.35B-44.28%1.53B-57.91%1.26B-24.00%2.66B-31.37%2.42B-23.49%2.75B
-Accounts receivable -4.92%12.78B10.73%12.99B6.12%10.71B17.93%12.85B17.89%13.44B11.55%11.73B26.41%10.1B24.24%10.9B40.81%11.4B28.93%10.52B
Other receivables (including interest and dividends) -19.63%487.84M-26.94%482.43M-18.95%412.07M15.60%706.96M1.77%607.01M8.49%660.33M-16.30%508.41M-19.18%611.57M-34.02%596.45M-0.75%608.65M
-Dividend receivable 59.66%39.09M-43.76%18.37M-20.95%19.35M-18.65%24.48M8.36%24.48M36.77%32.67M-17.07%24.48M1.94%30.1M-26.79%22.59M-55.13%23.89M
-Accrued interest receivable -----98.19%1.34M----47.71%152.76M-22.18%95.99M-65.23%74.22M-79.54%44.12M-52.96%103.42M-64.19%123.36M-23.18%213.49M
-Other receivable -7.77%448.75M-16.39%462.72M-10.71%392.71M10.81%529.72M8.00%486.53M49.06%553.43M21.39%439.8M-5.76%478.06M-14.78%450.5M31.59%371.27M
Contractual assets 23.43%15.31B23.81%14.19B16.22%12.42B17.18%14.32B13.92%12.4B22.01%11.46B33.92%10.69B37.30%12.22B14.84%10.89B12.67%9.4B
Advance payment 10.47%7.66B45.82%8.48B44.36%7.92B64.78%7.37B90.31%6.93B62.19%5.81B50.87%5.49B25.90%4.47B5.76%3.64B32.21%3.58B
Inventories -12.04%16.72B-3.52%18.3B-1.73%18.14B10.91%20.31B9.10%19.01B-2.34%18.97B-3.18%18.46B-10.79%18.31B0.17%17.42B23.52%19.42B
Receivable financing -2.09%1.76B30.61%1.72B28.58%2B41.76%1.61B103.73%1.8B51.36%1.32B15.73%1.55B-28.18%1.13B-48.53%881.51M-51.59%870.73M
Assets held for sale ------0--------------0----------------
Non-current assets due within one year -42.37%452.25M-40.17%454.42M-43.02%530.9M4,542.16%666.21M2,634.10%784.75M1,664.01%759.47M1,523.04%931.71M--14.35M--28.7M--43.05M
Other current assets 54.88%1.38B97.34%1.7B53.00%1.45B-5.94%1.06B29.64%889.54M4.00%859.63M12.79%947.76M24.13%1.13B-36.21%686.15M-27.26%826.57M
Total current assets 2.94%83.67B11.73%80.47B12.26%75.69B19.04%83.21B22.89%81.27B3.01%72.03B-3.48%67.42B-3.85%69.9B-12.57%66.13B-1.08%69.92B
Non Current assets
Debt investment -6.51%19.73B-10.05%20.61B-24.85%19.07B-8.36%19.39B-0.76%21.1B77.33%22.91B100.47%25.38B82.33%21.15B258.83%21.26B53.81%12.92B
Other debt investment ------0--------------0----------------
Other equity investment 168.79%1.45B-23.97%497.63M-22.92%495.87M557.61%475.45M648.01%540.81M1,042.27%654.52M1,130.06%643.32M38.24%72.3M38.24%72.3M108.03%57.3M
Other non-current financial assets ------0--------------0----------------
Investment real estate 76.81%264.62M-3.03%144.97M-1.73%146.05M-4.33%146.12M-2.83%149.66M-4.45%149.5M-5.73%148.62M4.20%152.74M3.48%154.02M-2.68%156.47M
Long-term equity investment -27.27%1.89B-26.41%1.86B-25.65%1.78B14.16%2.61B14.05%2.6B6.91%2.53B4.75%2.4B4.35%2.29B6.47%2.28B1.38%2.36B
Long term receivable account 8.27%181.25M25.78%207.52M15.08%201.49M-76.61%263.44M-84.09%167.41M-78.08%164.99M-68.30%175.09M238.09%1.13B398.00%1.05B210.53%752.84M
Fixed assets 3.42%5.05B----3.25%5.03B----1.75%4.88B-----1.81%4.88B-----1.34%4.8B----
Fixed assets liquidation 901.93%5.78M----78.24%649.12K----210.11%576.84K----60.52%364.18K-----60.34%186.01K----
Constru in process 80.48%820.9M----109.93%789.05M----25.84%454.83M----31.21%375.85M----52.31%361.45M----
Construction materials 0.00%30.65K----0.00%30.65K----0.00%30.65K----0.00%30.65K----0.00%30.65K----
Productive biological assets ------0--------------0----------------
Oil and gas assets ------0--------------0----------------
Intangible assets 4.16%1.84B5.92%1.85B4.88%1.85B5.68%1.75B7.20%1.76B7.58%1.75B6.90%1.76B9.77%1.66B8.61%1.65B5.40%1.63B
Development expenditure -80.52%4.85M-78.31%4.66M-10.82%4.68M416.31%29.46M343.88%24.91M308.72%21.47M22.97%5.25M104.68%5.71M173.51%5.61M155.99%5.25M
Goodwill ------0--------------0----------------
Long deferred expense 48.53%4.17M106.99%4.09M-3.12%2.12M22.04%2.81M33.88%2.81M-10.16%1.98M-3.63%2.18M-0.57%2.3M-7.59%2.1M0.42%2.2M
Deferred tax assets 7.03%3.41B4.40%3.29B0.62%3.23B0.82%3.27B-2.59%3.19B0.25%3.15B2.16%3.21B5.64%3.24B7.59%3.27B4.65%3.14B
Usufruct assets 93.99%479.15M16.82%315.95M16.18%345.27M-26.15%219.36M-24.39%246.99M34.51%270.47M28.47%297.19M330.93%297.05M229.39%326.65M69.10%201.07M
Other non current assets 38.84%6.52B66.58%7.57B67.10%6.85B10.42%5.18B14.43%4.7B17.61%4.55B2.01%4.1B39.69%4.69B17.24%4.11B34.30%3.87B
Total non current assets 5.98%47.9B3.09%47.91B-5.22%45.42B0.75%44.2B3.29%45.2B37.75%46.47B44.12%47.92B45.89%43.87B83.35%43.76B30.45%33.74B
Total assets 4.03%131.57B8.34%128.38B5.00%121.11B11.99%127.41B15.08%126.47B14.32%118.5B11.87%115.34B10.70%113.77B10.44%109.9B7.37%103.66B
Liabilities
Current liabilities
Short term loan -73.76%33.32M-27.68%90.17M6.71%110.17M7.60%120M154.00%127M101.64%124.67M146.80%103.24M-66.73%111.53M-84.26%50M-79.51%61.83M
Transactional financial liabilities ------0--------------0----------------
Notes payable and accounts payable 5.18%35.37B6.78%34.64B21.25%33.2B34.84%36.64B37.89%33.63B45.60%32.44B35.45%27.38B28.14%27.17B25.69%24.39B33.48%22.28B
-Notes payable 6.51%13.78B7.70%12.99B38.55%13.89B62.22%14.25B68.10%12.94B90.73%12.06B60.30%10.03B75.42%8.78B76.28%7.7B40.98%6.32B
-Accounts payable 4.34%21.59B6.24%21.65B11.25%19.31B21.77%22.39B23.96%20.69B27.71%20.38B24.32%17.35B13.53%18.39B11.01%16.69B30.73%15.96B
Contract liabilities 5.97%35.5B14.46%34.01B-0.06%32.17B15.74%34.06B19.60%33.5B7.32%29.71B5.88%32.19B4.75%29.43B1.78%28.01B-3.06%27.69B
Advance receipts ------0--------------0----------------
Salaries payable 9.71%715.7M3.06%764.37M2.58%864.06M0.68%501.8M-11.49%652.33M-5.77%741.67M7.20%842.35M11.15%498.39M18.13%737.04M21.85%787.05M
Taxs payable 35.80%543.41M77.11%609.37M32.86%439.79M-27.57%477.92M-33.69%400.16M-30.69%344.06M-24.92%331.02M138.65%659.8M86.99%603.45M248.90%496.4M
Other payable (including interest and dividends) 35.84%3.1B17.62%1.56B17.47%1.49B-11.59%1.28B11.03%2.28B-10.08%1.33B-9.89%1.27B-31.92%1.45B-15.23%2.05B-1.79%1.48B
-Interest payable -----97.85%169.31K----6.20%7.68M5.46%7.18M13.54%7.87M8.28%7.53M5.33%7.23M1.56%6.81M5.31%6.93M
-Dividend payable 41.42%1.49B-66.79%4.06M0.80%4.06M-10.01%7.88M45.57%1.05B229.51%12.21M7.57%4.02M-9.25%8.76M26.18%721.43M-51.51%3.71M
-Other payable 31.84%1.61B19.10%1.56B18.23%1.48B-11.68%1.26B-7.76%1.22B-10.79%1.31B-10.03%1.26B-32.15%1.43B-28.13%1.32B-1.57%1.47B
Hold and for sell liabilities ------0--------------0----------------
Non current liabilities due within one year -54.67%264.89M-50.48%310.04M-49.52%316.03M733.33%228.37M1,050.93%584.38M566.41%626.14M512.82%626.01M-76.35%27.4M-58.13%50.77M-28.13%93.96M
Other current liabilities 581.09%1.76B534.18%1.69B602.50%2.07B-24.19%357.24M-25.79%257.93M-51.87%266.87M-64.97%294.43M197.06%471.23M132.80%347.56M294.45%554.5M
Total current liabilities 4.13%80.8B11.10%77.34B5.67%71.25B16.65%77.39B22.89%77.6B22.02%69.62B16.30%67.43B12.97%66.34B11.30%63.14B5.75%57.05B
Current liabilities
Long term loan 108.66%2.07B74.27%1.68B45.45%1.38B-20.03%1.38B-36.93%992.53M-37.88%965.28M-39.23%951.11M27.31%1.72B122.98%1.57B118.21%1.55B
Bonds payable ------0--------------0----------------
Long term account payable --0------0------0------0------0----
Long term salaries pay -4.36%1.07B-4.17%1.07B0.55%1.05B-1.96%1.13B-1.39%1.12B0.14%1.11B7.06%1.05B3.79%1.15B2.92%1.14B1.12%1.11B
Specific account payable 0.00%240K----0.00%240K----0.00%240K----0.00%240K-----95.78%240K----
Estimate liabilities -18.66%5.18B-18.59%5.26B-18.19%5.43B-3.94%6.17B-5.27%6.36B-6.46%6.46B-0.52%6.63B6.89%6.42B12.71%6.72B16.39%6.9B
Deferred tax liabilities 310.46%206.8M195.58%183.24M44.89%180.16M15.43%50.38M15.43%50.38M27.73%61.99M170.54%124.34M1.90%43.65M27.01%43.65M41.23%48.53M
Long term deferred income -2.04%352.96M-1.98%364.03M8.03%365.33M11.22%394.4M5.34%360.3M1.58%371.37M-5.91%338.17M-4.39%354.6M-11.82%342.03M-8.14%365.57M
Lease liabilities 125.71%432.67M24.23%231.83M24.42%229.99M-34.66%192.78M-34.40%191.69M42.11%186.62M45.62%184.84M950.20%295.05M934.28%292.22M308.84%131.32M
Other non current liabilities ------0--------------3.72M------0--------
Total non current liabilities 2.56%9.31B-4.09%8.78B-6.90%8.64B-6.76%9.31B-10.16%9.08B-9.44%9.16B-4.77%9.28B12.01%9.99B22.85%10.1B23.15%10.11B
Total liabilities 3.96%90.11B9.33%86.13B4.15%79.89B13.59%86.7B18.33%86.68B17.29%78.77B13.27%76.71B12.85%76.33B12.76%73.25B8.05%67.16B
Shareholders equity
Paid-in capital -0.03%3.12B0.00%3.12B-0.01%3.12B-0.01%3.12B-0.01%3.12B-0.02%3.12B-0.01%3.12B-0.01%3.12B-0.02%3.12B-0.02%3.12B
Other equity instruments ------0--------------0----------------
Capital reserve funds -0.07%11.56B-0.67%11.57B-0.73%11.57B1.66%11.6B1.33%11.57B0.89%11.64B1.81%11.65B-1.48%11.41B-1.43%11.42B-0.37%11.54B
Surplus reserve funds 11.29%1.34B11.29%1.34B11.29%1.34B10.54%1.2B10.54%1.2B10.54%1.2B10.54%1.2B11.73%1.09B11.73%1.09B11.73%1.09B
Retained profit 7.98%21.55B11.12%22.24B12.28%21.34B11.19%20.87B10.67%19.96B11.82%20.02B11.94%19B12.47%18.77B11.53%18.03B11.78%17.9B
Less:Treasury stock -4.65%105.93M0.00%111.09M-1.29%111.09M-1.29%111.09M-2.39%111.09M-34.10%111.09M-33.26%112.55M-33.26%112.55M-33.64%113.82M-2.17%168.59M
Other composite income -221.27%-173.43M-42,929.92%-144.14M-49,521.20%-129.95M-9,921.12%-108.73M-57.57%-53.98M99.51%-334.97K100.38%262.95K101.50%1.11M55.11%-34.26M-8.43%-68.94M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves -1.49%142.69M-0.69%142.16M-2.34%126.39M5.18%143.36M7.17%144.85M9.48%143.16M18.33%129.43M21.83%136.3M22.53%135.16M25.11%130.76M
Shareholders equity without minority interests 4.47%37.43B5.94%38.15B6.44%37.24B6.69%36.71B6.49%35.83B7.37%36.01B7.68%34.99B6.76%34.41B6.11%33.64B6.28%33.54B
Minority interests 1.54%4.03B10.53%4.1B9.10%3.97B31.90%3.99B32.21%3.97B25.83%3.71B26.24%3.64B4.45%3.03B5.62%3B4.37%2.95B
Total shareholder equity 4.18%41.46B6.37%42.25B6.69%41.22B8.73%40.71B8.60%39.8B8.86%39.72B9.19%38.64B6.57%37.44B6.07%36.65B6.12%36.49B
Total liabilityies and equity 4.03%131.57B8.34%128.38B5.00%121.11B11.99%127.41B15.08%126.47B14.32%118.5B11.87%115.34B10.70%113.77B10.44%109.9B7.37%103.66B
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)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data