CN Stock MarketDetailed Quotes

603018 China Design Group

Watchlist
  • 8.47
  • +0.01+0.12%
Market Closed Dec 27 15:00 CST
5.79BMarket Cap10.00P/E (TTM)

China Design 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
-4.74%1.29B
18.25%1.59B
16.66%1.89B
22.56%2.12B
37.71%1.35B
36.71%1.35B
18.94%1.62B
0.99%1.73B
-11.08%980.57M
-2.17%985.03M
Transactional financial assets
0.00%200M
----
----
--150M
--200M
----
----
----
----
0.00%2M
Notes receivable and accounts receivable
1.83%4.25B
-0.01%4.1B
11.14%4.26B
8.87%4.37B
7.29%4.18B
3.67%4.1B
14.73%3.83B
5.49%4.02B
24.38%3.89B
29.63%3.96B
-Notes receivable
65.36%12.34M
-1.68%11.56M
122.71%29.25M
124.99%19.66M
-66.05%7.46M
-60.45%11.76M
-58.72%13.14M
-40.85%8.74M
111.30%21.98M
106.82%29.72M
-Accounts receivable
1.72%4.24B
-0.00%4.09B
10.76%4.23B
8.62%4.35B
7.71%4.17B
4.16%4.09B
15.44%3.82B
5.67%4.01B
24.09%3.87B
29.27%3.93B
Other receivables (including interest and dividends)
-42.28%124.86M
-43.25%127.55M
-38.49%137.84M
-51.23%113.18M
-3.40%216.33M
-2.87%224.75M
-4.97%224.09M
2.65%232.07M
-22.09%223.94M
-19.67%231.4M
-Dividend receivable
0.00%317.66K
-21.27%317.66K
--317.66K
--317.66K
--317.66K
0.00%403.47K
----
----
----
-65.07%403.47K
-Other receivable
----
-43.29%127.24M
----
----
----
-2.88%224.34M
----
2.97%232.07M
----
-19.49%230.99M
Contractual assets
6.40%4.04B
17.33%4.09B
8.73%3.76B
11.92%4.05B
24.03%3.8B
17.60%3.49B
13.68%3.46B
24.62%3.62B
14.01%3.06B
7.71%2.97B
Advance payment
3.78%487.58M
4.07%460.28M
29.96%533.32M
23.71%456.49M
24.76%469.84M
22.52%442.28M
9.53%410.38M
22.20%369M
24.76%376.61M
17.91%361M
Inventories
-3.41%246.51M
-10.91%250.74M
-8.03%276.31M
-6.16%292.93M
-30.77%255.22M
-22.73%281.45M
-16.58%300.44M
-16.80%312.16M
-23.77%368.63M
-15.55%364.26M
Receivable financing
--0
----
----
--0
----
----
----
----
----
----
Other current assets
65.82%6.13M
76.03%2.98M
192.30%4.87M
125.17%3.72M
-2.21%3.7M
-35.83%1.7M
-53.71%1.67M
-63.76%1.65M
234.36%3.78M
4.24%2.64M
Adjustment items of current assets
----
----
----
----
----
----
----
--0.01
----
----
Total current assets
1.68%10.65B
7.50%10.63B
10.30%10.86B
12.44%11.55B
17.53%10.47B
11.48%9.89B
12.92%9.85B
10.14%10.27B
11.44%8.91B
13.09%8.87B
Non Current assets
Other equity investment
0.00%22.84M
0.00%22.84M
0.00%22.84M
0.00%22.84M
0.00%22.84M
0.00%22.84M
0.00%22.84M
0.00%22.84M
0.00%22.84M
0.00%22.84M
Other non-current financial assets
26.29%201.45M
26.22%201.35M
16.82%186.35M
6.24%164.76M
8.13%159.52M
8.58%159.53M
8.70%159.52M
5.68%155.09M
3.23%147.52M
2.81%146.92M
Investment real estate
-13.02%32.52M
-12.75%34.17M
-10.89%35.2M
-10.75%36.23M
-10.32%37.38M
-8.44%39.17M
-27.62%39.5M
-27.23%40.6M
-26.86%41.69M
-26.50%42.78M
Long-term equity investment
0.92%402.05M
1.82%410.58M
3.72%408.95M
5.00%414.39M
5.92%398.37M
16.81%403.25M
38.52%394.29M
37.75%394.63M
34.13%376.11M
16.87%345.22M
Fixed assets
----
-5.97%327.33M
----
----
----
-4.49%348.11M
----
-4.41%358.4M
----
-3.71%364.46M
Fixed assets liquidation
----
--16.61K
----
----
----
----
----
189.98%48.18K
----
--10.59M
Constru in process
----
276.51%35.47M
----
----
----
--9.42M
----
----
----
----
Intangible assets
-4.59%61.27M
-4.01%61.92M
-3.77%62.91M
-4.23%63.72M
51.51%64.22M
49.86%64.5M
49.10%65.37M
47.55%66.53M
-7.19%42.38M
-7.16%43.04M
Development expenditure
--2.43M
--2.43M
--2.43M
--2.43M
----
----
----
----
----
----
Goodwill
0.00%103.86M
0.00%103.86M
0.00%103.86M
0.00%103.86M
0.00%103.86M
0.00%103.86M
0.00%103.86M
0.00%103.86M
0.00%103.86M
0.00%103.86M
Long deferred expense
-8.33%39.25M
-10.75%41.02M
22.04%44.25M
24.20%44.24M
51.55%42.81M
64.01%45.96M
9.84%36.26M
17.83%35.62M
-50.91%28.25M
-52.93%28.02M
Deferred tax assets
15.72%351.34M
16.64%335.36M
17.96%320.7M
19.49%325.05M
18.77%303.62M
14.93%287.53M
17.27%271.86M
17.18%272.04M
19.76%255.63M
21.56%250.18M
Usufruct assets
8.26%94.4M
13.73%102.93M
10.87%109.61M
8.70%119.45M
69.36%87.2M
80.11%90.51M
92.28%98.87M
86.23%109.89M
--51.48M
--50.25M
Other non current assets
-17.02%8.57M
-16.22%9.14M
-37.94%7.35M
-16.32%9.08M
76.05%10.33M
85.90%10.91M
127.24%11.85M
136.08%10.85M
18.58%5.87M
27.99%5.87M
Total non current assets
7.79%1.71B
6.49%1.69B
6.68%1.66B
5.68%1.66B
9.69%1.59B
12.13%1.59B
15.71%1.56B
15.32%1.57B
10.92%1.45B
7.29%1.41B
Total assets
2.48%12.36B
7.36%12.32B
9.81%12.52B
11.55%13.21B
16.43%12.06B
11.57%11.47B
13.29%11.4B
10.80%11.85B
11.36%10.36B
12.25%10.28B
Liabilities
Current liabilities
Short term loan
33.54%375.16M
-20.54%217.71M
-57.79%109.43M
-23.19%156.86M
-15.71%280.94M
-12.55%273.97M
25.73%259.27M
-32.68%204.2M
-29.54%333.3M
-35.28%313.28M
Notes payable and accounts payable
5.95%3.8B
3.14%3.67B
6.84%3.74B
7.20%3.93B
11.93%3.58B
14.48%3.56B
17.63%3.5B
15.35%3.66B
18.44%3.2B
18.47%3.11B
-Notes payable
60.05%171.22M
6.39%133.19M
51.22%176.45M
144.17%144.59M
256.11%106.98M
325.54%125.2M
313.03%116.69M
250.32%59.21M
115.24%30.04M
1,500.70%29.42M
-Accounts payable
4.28%3.63B
3.02%3.53B
5.31%3.57B
4.95%3.78B
9.62%3.48B
11.50%3.43B
14.80%3.39B
14.09%3.6B
17.94%3.17B
17.43%3.08B
Contract liabilities
-12.48%1.14B
10.98%1.21B
8.67%1.29B
17.05%1.26B
28.24%1.3B
5.43%1.09B
7.24%1.18B
-0.30%1.08B
-8.93%1.02B
0.10%1.04B
Advance receipts
5.65%12.29M
-30.12%7.09M
-29.56%4.99M
-13.36%7.04M
11.58%11.64M
387.13%10.15M
28.51%7.09M
63.36%8.13M
571.12%10.43M
35.95%2.08M
Salaries payable
-25.50%796.91M
-25.20%883.19M
-6.62%1.04B
-5.59%1.45B
3.80%1.07B
4.04%1.18B
4.13%1.11B
5.88%1.53B
23.21%1.03B
19.30%1.13B
Taxs payable
7.22%331.27M
-3.24%291.04M
17.20%363.55M
11.51%468.2M
25.06%308.96M
18.80%300.78M
3.62%310.21M
10.28%419.88M
24.65%247.05M
21.06%253.19M
Other payable (including interest and dividends)
18.79%303M
54.14%486.45M
-1.74%264.04M
9.73%320.96M
-1.54%255.08M
27.45%315.59M
30.25%268.72M
49.21%292.49M
16.81%259.06M
23.07%247.61M
-Dividend payable
1.03%9.66M
1,563.78%218.83M
43.09%8.54M
43.09%8.54M
158.13%9.56M
74.35%13.15M
308.75%5.96M
308.75%5.96M
--3.71M
686.51%7.54M
-Other payable
----
-11.51%267.63M
----
----
----
25.98%302.43M
----
47.26%286.52M
----
19.89%240.06M
Hold and for sell liabilities
--0
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
55.29%41.81M
28.78%33.48M
21.24%32.97M
44.26%42M
150.51%26.92M
174.65%26M
139.07%27.19M
140.86%29.11M
--10.75M
--9.47M
Other current liabilities
-21.11%69.28M
0.48%73.68M
28.05%91.53M
17.37%76.62M
28.51%87.82M
10.02%73.33M
7.85%71.48M
-7.03%65.29M
-2.91%68.33M
7.20%66.65M
Adjustment items of current assets
----
----
----
----
----
----
----
--0.01
----
----
Total current liabilities
-0.88%6.87B
0.64%6.87B
2.84%6.93B
5.68%7.7B
12.15%6.93B
10.69%6.83B
13.43%6.74B
9.31%7.29B
9.91%6.18B
10.84%6.17B
Current liabilities
Bonds payable
4.00%382.84M
--380.04M
--375.22M
--372.21M
--368.11M
----
----
----
----
----
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
-23.40%904.29K
----
----
----
-6.65%1.18M
----
52.42%1.06M
----
--1.26M
Estimate liabilities
-24.27%93.6K
-24.27%93.6K
0.00%123.6K
0.00%123.6K
0.00%123.6K
0.00%123.6K
--123.6K
--123.6K
--123.6K
--123.6K
Deferred tax liabilities
0.91%9.48M
-7.41%8.95M
-6.06%9.1M
-5.99%9.22M
-5.92%9.39M
-4.55%9.67M
-5.75%9.69M
-5.68%9.8M
-5.59%9.98M
-5.51%10.13M
Lease liabilities
-9.28%40.35M
23.60%56.68M
19.27%67.6M
3.03%63.38M
120.26%44.48M
125.08%45.86M
158.59%56.68M
161.95%61.52M
--20.19M
--20.37M
Total non current liabilities
2.46%433.57M
685.96%446.67M
569.65%453.29M
514.84%445.81M
1,246.06%423.14M
78.19%56.83M
106.96%67.69M
109.70%72.51M
175.74%31.44M
197.48%31.89M
Total liabilities
-0.69%7.3B
6.30%7.32B
8.47%7.39B
10.70%8.15B
18.40%7.35B
11.03%6.89B
13.94%6.81B
9.83%7.36B
10.24%6.21B
11.19%6.2B
Shareholders equity
Paid-in capital
0.00%683.79M
0.00%683.79M
0.00%683.78M
0.00%683.78M
0.00%683.78M
0.00%683.78M
0.00%683.78M
2.27%683.78M
2.27%683.78M
2.27%683.78M
Other equity instruments
-0.03%26.33M
--26.33M
--26.33M
--26.34M
--26.34M
----
----
----
----
----
Capital reserve funds
1.17%570.13M
2.54%574.22M
3.67%570.74M
4.80%567.06M
5.99%563.52M
7.23%559.98M
7.36%550.54M
16.67%541.1M
14.66%531.66M
12.59%522.23M
Surplus reserve funds
1.45%341.89M
1.45%341.89M
1.45%341.89M
1.45%341.89M
22.10%337.01M
22.10%337.01M
22.01%337.01M
22.01%337.01M
21.92%276.03M
21.92%276.03M
Retained profit
11.57%3.44B
12.39%3.37B
17.08%3.52B
17.71%3.43B
16.96%3.09B
17.65%3B
17.43%3.01B
18.02%2.91B
19.34%2.64B
19.43%2.55B
Less:Treasury stock
26.39%107.29M
12.23%95.27M
31.94%112M
0.00%84.88M
0.00%84.88M
53.61%84.88M
55.10%84.88M
--84.88M
--84.88M
--55.26M
Shareholders equity without minority interests
7.51%4.96B
9.05%4.9B
11.97%5.03B
13.05%4.96B
14.01%4.61B
13.06%4.5B
12.94%4.5B
13.24%4.39B
13.32%4.05B
13.82%3.98B
Minority interests
3.74%96.15M
4.02%93.4M
3.26%99.81M
7.35%97.55M
-7.47%92.69M
-13.66%89.79M
-9.58%96.65M
-16.50%90.87M
4.17%100.17M
17.09%104M
Total shareholder equity
7.43%5.06B
8.95%5B
11.79%5.13B
12.94%5.06B
13.49%4.71B
12.38%4.59B
12.35%4.59B
12.43%4.48B
13.08%4.15B
13.90%4.08B
Total liabilityies and equity
2.48%12.36B
7.36%12.32B
9.81%12.52B
11.55%13.21B
16.43%12.06B
11.57%11.47B
13.29%11.4B
10.80%11.85B
11.36%10.36B
12.25%10.28B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -4.74%1.29B18.25%1.59B16.66%1.89B22.56%2.12B37.71%1.35B36.71%1.35B18.94%1.62B0.99%1.73B-11.08%980.57M-2.17%985.03M
Transactional financial assets 0.00%200M----------150M--200M----------------0.00%2M
Notes receivable and accounts receivable 1.83%4.25B-0.01%4.1B11.14%4.26B8.87%4.37B7.29%4.18B3.67%4.1B14.73%3.83B5.49%4.02B24.38%3.89B29.63%3.96B
-Notes receivable 65.36%12.34M-1.68%11.56M122.71%29.25M124.99%19.66M-66.05%7.46M-60.45%11.76M-58.72%13.14M-40.85%8.74M111.30%21.98M106.82%29.72M
-Accounts receivable 1.72%4.24B-0.00%4.09B10.76%4.23B8.62%4.35B7.71%4.17B4.16%4.09B15.44%3.82B5.67%4.01B24.09%3.87B29.27%3.93B
Other receivables (including interest and dividends) -42.28%124.86M-43.25%127.55M-38.49%137.84M-51.23%113.18M-3.40%216.33M-2.87%224.75M-4.97%224.09M2.65%232.07M-22.09%223.94M-19.67%231.4M
-Dividend receivable 0.00%317.66K-21.27%317.66K--317.66K--317.66K--317.66K0.00%403.47K-------------65.07%403.47K
-Other receivable -----43.29%127.24M-------------2.88%224.34M----2.97%232.07M-----19.49%230.99M
Contractual assets 6.40%4.04B17.33%4.09B8.73%3.76B11.92%4.05B24.03%3.8B17.60%3.49B13.68%3.46B24.62%3.62B14.01%3.06B7.71%2.97B
Advance payment 3.78%487.58M4.07%460.28M29.96%533.32M23.71%456.49M24.76%469.84M22.52%442.28M9.53%410.38M22.20%369M24.76%376.61M17.91%361M
Inventories -3.41%246.51M-10.91%250.74M-8.03%276.31M-6.16%292.93M-30.77%255.22M-22.73%281.45M-16.58%300.44M-16.80%312.16M-23.77%368.63M-15.55%364.26M
Receivable financing --0----------0------------------------
Other current assets 65.82%6.13M76.03%2.98M192.30%4.87M125.17%3.72M-2.21%3.7M-35.83%1.7M-53.71%1.67M-63.76%1.65M234.36%3.78M4.24%2.64M
Adjustment items of current assets ------------------------------0.01--------
Total current assets 1.68%10.65B7.50%10.63B10.30%10.86B12.44%11.55B17.53%10.47B11.48%9.89B12.92%9.85B10.14%10.27B11.44%8.91B13.09%8.87B
Non Current assets
Other equity investment 0.00%22.84M0.00%22.84M0.00%22.84M0.00%22.84M0.00%22.84M0.00%22.84M0.00%22.84M0.00%22.84M0.00%22.84M0.00%22.84M
Other non-current financial assets 26.29%201.45M26.22%201.35M16.82%186.35M6.24%164.76M8.13%159.52M8.58%159.53M8.70%159.52M5.68%155.09M3.23%147.52M2.81%146.92M
Investment real estate -13.02%32.52M-12.75%34.17M-10.89%35.2M-10.75%36.23M-10.32%37.38M-8.44%39.17M-27.62%39.5M-27.23%40.6M-26.86%41.69M-26.50%42.78M
Long-term equity investment 0.92%402.05M1.82%410.58M3.72%408.95M5.00%414.39M5.92%398.37M16.81%403.25M38.52%394.29M37.75%394.63M34.13%376.11M16.87%345.22M
Fixed assets -----5.97%327.33M-------------4.49%348.11M-----4.41%358.4M-----3.71%364.46M
Fixed assets liquidation ------16.61K--------------------189.98%48.18K------10.59M
Constru in process ----276.51%35.47M--------------9.42M----------------
Intangible assets -4.59%61.27M-4.01%61.92M-3.77%62.91M-4.23%63.72M51.51%64.22M49.86%64.5M49.10%65.37M47.55%66.53M-7.19%42.38M-7.16%43.04M
Development expenditure --2.43M--2.43M--2.43M--2.43M------------------------
Goodwill 0.00%103.86M0.00%103.86M0.00%103.86M0.00%103.86M0.00%103.86M0.00%103.86M0.00%103.86M0.00%103.86M0.00%103.86M0.00%103.86M
Long deferred expense -8.33%39.25M-10.75%41.02M22.04%44.25M24.20%44.24M51.55%42.81M64.01%45.96M9.84%36.26M17.83%35.62M-50.91%28.25M-52.93%28.02M
Deferred tax assets 15.72%351.34M16.64%335.36M17.96%320.7M19.49%325.05M18.77%303.62M14.93%287.53M17.27%271.86M17.18%272.04M19.76%255.63M21.56%250.18M
Usufruct assets 8.26%94.4M13.73%102.93M10.87%109.61M8.70%119.45M69.36%87.2M80.11%90.51M92.28%98.87M86.23%109.89M--51.48M--50.25M
Other non current assets -17.02%8.57M-16.22%9.14M-37.94%7.35M-16.32%9.08M76.05%10.33M85.90%10.91M127.24%11.85M136.08%10.85M18.58%5.87M27.99%5.87M
Total non current assets 7.79%1.71B6.49%1.69B6.68%1.66B5.68%1.66B9.69%1.59B12.13%1.59B15.71%1.56B15.32%1.57B10.92%1.45B7.29%1.41B
Total assets 2.48%12.36B7.36%12.32B9.81%12.52B11.55%13.21B16.43%12.06B11.57%11.47B13.29%11.4B10.80%11.85B11.36%10.36B12.25%10.28B
Liabilities
Current liabilities
Short term loan 33.54%375.16M-20.54%217.71M-57.79%109.43M-23.19%156.86M-15.71%280.94M-12.55%273.97M25.73%259.27M-32.68%204.2M-29.54%333.3M-35.28%313.28M
Notes payable and accounts payable 5.95%3.8B3.14%3.67B6.84%3.74B7.20%3.93B11.93%3.58B14.48%3.56B17.63%3.5B15.35%3.66B18.44%3.2B18.47%3.11B
-Notes payable 60.05%171.22M6.39%133.19M51.22%176.45M144.17%144.59M256.11%106.98M325.54%125.2M313.03%116.69M250.32%59.21M115.24%30.04M1,500.70%29.42M
-Accounts payable 4.28%3.63B3.02%3.53B5.31%3.57B4.95%3.78B9.62%3.48B11.50%3.43B14.80%3.39B14.09%3.6B17.94%3.17B17.43%3.08B
Contract liabilities -12.48%1.14B10.98%1.21B8.67%1.29B17.05%1.26B28.24%1.3B5.43%1.09B7.24%1.18B-0.30%1.08B-8.93%1.02B0.10%1.04B
Advance receipts 5.65%12.29M-30.12%7.09M-29.56%4.99M-13.36%7.04M11.58%11.64M387.13%10.15M28.51%7.09M63.36%8.13M571.12%10.43M35.95%2.08M
Salaries payable -25.50%796.91M-25.20%883.19M-6.62%1.04B-5.59%1.45B3.80%1.07B4.04%1.18B4.13%1.11B5.88%1.53B23.21%1.03B19.30%1.13B
Taxs payable 7.22%331.27M-3.24%291.04M17.20%363.55M11.51%468.2M25.06%308.96M18.80%300.78M3.62%310.21M10.28%419.88M24.65%247.05M21.06%253.19M
Other payable (including interest and dividends) 18.79%303M54.14%486.45M-1.74%264.04M9.73%320.96M-1.54%255.08M27.45%315.59M30.25%268.72M49.21%292.49M16.81%259.06M23.07%247.61M
-Dividend payable 1.03%9.66M1,563.78%218.83M43.09%8.54M43.09%8.54M158.13%9.56M74.35%13.15M308.75%5.96M308.75%5.96M--3.71M686.51%7.54M
-Other payable -----11.51%267.63M------------25.98%302.43M----47.26%286.52M----19.89%240.06M
Hold and for sell liabilities --0----------0------------------------
Non current liabilities due within one year 55.29%41.81M28.78%33.48M21.24%32.97M44.26%42M150.51%26.92M174.65%26M139.07%27.19M140.86%29.11M--10.75M--9.47M
Other current liabilities -21.11%69.28M0.48%73.68M28.05%91.53M17.37%76.62M28.51%87.82M10.02%73.33M7.85%71.48M-7.03%65.29M-2.91%68.33M7.20%66.65M
Adjustment items of current assets ------------------------------0.01--------
Total current liabilities -0.88%6.87B0.64%6.87B2.84%6.93B5.68%7.7B12.15%6.93B10.69%6.83B13.43%6.74B9.31%7.29B9.91%6.18B10.84%6.17B
Current liabilities
Bonds payable 4.00%382.84M--380.04M--375.22M--372.21M--368.11M--------------------
Long term account payable ------0--------------0------0------0
Specific account payable -----23.40%904.29K-------------6.65%1.18M----52.42%1.06M------1.26M
Estimate liabilities -24.27%93.6K-24.27%93.6K0.00%123.6K0.00%123.6K0.00%123.6K0.00%123.6K--123.6K--123.6K--123.6K--123.6K
Deferred tax liabilities 0.91%9.48M-7.41%8.95M-6.06%9.1M-5.99%9.22M-5.92%9.39M-4.55%9.67M-5.75%9.69M-5.68%9.8M-5.59%9.98M-5.51%10.13M
Lease liabilities -9.28%40.35M23.60%56.68M19.27%67.6M3.03%63.38M120.26%44.48M125.08%45.86M158.59%56.68M161.95%61.52M--20.19M--20.37M
Total non current liabilities 2.46%433.57M685.96%446.67M569.65%453.29M514.84%445.81M1,246.06%423.14M78.19%56.83M106.96%67.69M109.70%72.51M175.74%31.44M197.48%31.89M
Total liabilities -0.69%7.3B6.30%7.32B8.47%7.39B10.70%8.15B18.40%7.35B11.03%6.89B13.94%6.81B9.83%7.36B10.24%6.21B11.19%6.2B
Shareholders equity
Paid-in capital 0.00%683.79M0.00%683.79M0.00%683.78M0.00%683.78M0.00%683.78M0.00%683.78M0.00%683.78M2.27%683.78M2.27%683.78M2.27%683.78M
Other equity instruments -0.03%26.33M--26.33M--26.33M--26.34M--26.34M--------------------
Capital reserve funds 1.17%570.13M2.54%574.22M3.67%570.74M4.80%567.06M5.99%563.52M7.23%559.98M7.36%550.54M16.67%541.1M14.66%531.66M12.59%522.23M
Surplus reserve funds 1.45%341.89M1.45%341.89M1.45%341.89M1.45%341.89M22.10%337.01M22.10%337.01M22.01%337.01M22.01%337.01M21.92%276.03M21.92%276.03M
Retained profit 11.57%3.44B12.39%3.37B17.08%3.52B17.71%3.43B16.96%3.09B17.65%3B17.43%3.01B18.02%2.91B19.34%2.64B19.43%2.55B
Less:Treasury stock 26.39%107.29M12.23%95.27M31.94%112M0.00%84.88M0.00%84.88M53.61%84.88M55.10%84.88M--84.88M--84.88M--55.26M
Shareholders equity without minority interests 7.51%4.96B9.05%4.9B11.97%5.03B13.05%4.96B14.01%4.61B13.06%4.5B12.94%4.5B13.24%4.39B13.32%4.05B13.82%3.98B
Minority interests 3.74%96.15M4.02%93.4M3.26%99.81M7.35%97.55M-7.47%92.69M-13.66%89.79M-9.58%96.65M-16.50%90.87M4.17%100.17M17.09%104M
Total shareholder equity 7.43%5.06B8.95%5B11.79%5.13B12.94%5.06B13.49%4.71B12.38%4.59B12.35%4.59B12.43%4.48B13.08%4.15B13.90%4.08B
Total liabilityies and equity 2.48%12.36B7.36%12.32B9.81%12.52B11.55%13.21B16.43%12.06B11.57%11.47B13.29%11.4B10.80%11.85B11.36%10.36B12.25%10.28B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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