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000034 Digital China Group

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  • 33.34
  • +0.01+0.03%
Not Open Nov 28 15:00 CST
22.32BMarket Cap18.38P/E (TTM)

Digital China 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
58.28%4.7B
12.07%5.58B
30.09%5.56B
30.61%5.64B
-39.23%2.97B
42.32%4.98B
48.00%4.28B
-6.34%4.32B
0.30%4.89B
-19.29%3.5B
Transactional financial assets
5.84%526
3.89%507
2.15%475
-5.84%435
-100.00%497
-100.00%488
-99.34%465
--462
4,709.99%172M
-46.88%49.46M
Notes receivable and accounts receivable
8.73%12.17B
42.20%14.05B
34.86%12.67B
28.77%11.63B
22.64%11.19B
-16.21%9.88B
-1.20%9.4B
4.12%9.03B
-2.48%9.12B
37.06%11.8B
-Notes receivable
-25.13%105.99M
-15.64%147.32M
-51.72%132.16M
12.28%339.18M
-22.06%141.57M
-33.02%174.63M
22.68%273.75M
-8.83%302.07M
-61.34%181.63M
-8.98%260.73M
-Accounts receivable
9.16%12.06B
43.24%13.91B
37.45%12.54B
29.34%11.29B
23.55%11.05B
-15.83%9.71B
-1.77%9.12B
4.64%8.73B
0.63%8.94B
38.65%11.53B
Other receivables (including interest and dividends)
71.61%329.14M
-24.23%230.44M
-15.79%219.59M
-25.57%221.35M
-37.18%191.79M
-5.39%304.14M
-10.12%260.77M
-1.54%297.41M
-8.11%305.32M
-2.67%321.48M
-Other receivable
----
-24.23%230.44M
----
----
----
-5.39%304.14M
----
2.01%297.41M
----
-2.67%321.48M
Contractual assets
63.72%48.66M
72.00%50.63M
89.26%49.02M
67.14%43.07M
-7.76%29.72M
-36.45%29.44M
-29.92%25.9M
-38.92%25.77M
-21.69%32.23M
19.40%46.32M
Advance payment
-0.76%2.95B
-14.03%3.21B
8.20%2.99B
-8.32%5.29B
-4.32%2.98B
29.89%3.74B
-7.48%2.76B
65.82%5.77B
-1.63%3.11B
59.97%2.88B
Inventories
37.96%14.14B
21.75%13.67B
5.67%13.46B
-1.26%12.34B
-14.76%10.25B
-6.48%11.23B
15.62%12.74B
-14.15%12.49B
29.99%12.02B
18.44%12.01B
Receivable financing
36.01%746.37M
-30.04%290.51M
8.29%289.18M
-19.64%294.14M
47.56%548.75M
18.54%415.25M
-60.85%267.05M
27.69%366.02M
31.73%371.87M
7.97%350.31M
Other current assets
178.02%639.85M
111.33%464.18M
72.72%499.75M
279.94%423.36M
88.76%230.14M
54.25%219.65M
1.57%289.34M
-70.57%111.43M
-51.92%121.92M
-41.45%142.4M
Total current assets
25.45%35.77B
22.24%37.78B
19.57%35.91B
10.81%35.98B
-5.41%28.51B
-0.61%30.9B
8.42%30.03B
0.43%32.47B
9.42%30.14B
20.00%31.09B
Non Current assets
Other equity investment
18.18%219.15M
36.82%250.83M
-0.77%196.91M
-29.95%148.9M
-5.74%185.44M
-19.84%183.33M
-14.33%198.43M
-25.03%212.58M
-22.77%196.74M
-22.81%228.7M
Other non-current financial assets
-62.36%48.39M
-64.66%48.39M
-10.04%41.97M
41.94%59.93M
196.65%128.55M
456.67%136.94M
119.22%46.65M
98.38%42.22M
103.63%43.33M
36.54%24.6M
Investment real estate
-7.68%4.84B
-5.25%4.84B
-3.77%4.84B
-2.22%4.84B
11.32%5.25B
10.70%5.11B
2,113.71%5.03B
2,227.00%4.95B
2,812.89%4.71B
2,729.06%4.62B
Long-term equity investment
-2.79%685.06M
-4.73%683.46M
156.64%678.82M
162.16%685.1M
201.37%704.76M
256.85%717.37M
31.39%264.5M
28.78%261.33M
18.89%233.85M
4.36%201.03M
Long term receivable account
1.80%3.71M
2.02%3.7M
2.25%3.68M
2.47%3.67M
2.70%3.65M
2.92%3.63M
2.12%3.6M
3.39%3.58M
-5.04%3.55M
-4.90%3.52M
Fixed assets
----
283.06%674.52M
----
----
----
-5.28%176.08M
----
-0.06%193.66M
----
-12.12%185.9M
Constru in process
----
-38.71%150.67M
----
----
----
41.75%245.81M
----
-88.34%216.65M
----
-88.55%173.41M
Intangible assets
220.43%603.19M
169.44%615.48M
156.56%597.41M
156.63%608.8M
-21.71%188.24M
-6.82%228.43M
-89.71%232.86M
-89.63%237.23M
-89.59%240.44M
-89.37%245.16M
Development expenditure
-38.14%12.31M
-68.38%3.9M
--24.93M
--19.79M
--19.9M
--12.33M
----
----
----
----
Goodwill
38.61%1.33B
38.61%1.33B
38.61%1.33B
38.61%1.33B
0.00%956.5M
0.00%956.5M
0.00%956.5M
0.00%956.5M
-3.29%956.5M
-3.29%956.5M
Long deferred expense
-37.83%11.86M
-35.85%13.61M
-34.16%15.66M
-29.56%17.84M
-20.98%19.07M
-25.26%21.21M
-21.25%23.79M
-16.70%25.32M
-12.84%24.14M
25.06%28.38M
Deferred tax assets
-34.39%529.58M
-10.67%563.96M
16.41%663.18M
-0.17%505.15M
33.69%807.16M
11.30%631.35M
4.71%569.69M
6.69%506.01M
-6.55%603.74M
-19.28%567.27M
Usufruct assets
11.81%39.35M
29.32%45.1M
38.23%52.44M
-19.18%36.33M
-31.19%35.2M
-28.39%34.88M
-32.48%37.94M
-23.21%44.96M
-9.10%51.15M
-20.79%48.7M
Other non current assets
----
----
----
----
0.00%89.82M
0.00%89.82M
0.00%89.82M
0.00%89.82M
-0.18%89.82M
-0.18%89.82M
Total non current assets
3.82%9.2B
7.87%9.22B
16.87%9.2B
14.95%8.9B
17.73%8.86B
15.99%8.55B
16.25%7.87B
16.06%7.74B
13.34%7.53B
12.18%7.37B
Total assets
20.32%44.97B
19.13%47B
19.01%45.11B
11.61%44.88B
-0.79%37.37B
2.58%39.46B
9.96%37.9B
3.10%40.22B
10.18%37.67B
18.42%38.46B
Liabilities
Current liabilities
Short term loan
35.25%10.32B
36.38%11.85B
57.24%12.04B
32.21%11.01B
-15.79%7.63B
-12.82%8.69B
-18.77%7.66B
-12.51%8.33B
0.34%9.06B
3.36%9.97B
Transactional financial liabilities
----
----
----
----
----
----
----
----
-94.84%1.94M
-71.91%8.91M
Notes payable and accounts payable
24.28%13.4B
26.35%14.5B
4.36%12.65B
-3.27%12.6B
-15.49%10.78B
-23.06%11.47B
4.20%12.12B
-3.73%13.03B
15.99%12.76B
50.03%14.91B
-Notes payable
37.74%7.3B
2.30%6.93B
-15.08%5.55B
-16.06%5.62B
-11.81%5.3B
11.02%6.77B
26.65%6.53B
17.65%6.69B
32.07%6.01B
81.62%6.1B
-Accounts payable
11.28%6.1B
60.97%7.57B
27.10%7.1B
10.24%6.98B
-18.75%5.49B
-46.64%4.7B
-13.68%5.59B
-19.24%6.33B
4.66%6.75B
33.91%8.82B
Contract liabilities
23.37%3.46B
-19.79%2.14B
18.43%2.33B
-3.38%3.28B
29.43%2.8B
78.25%2.67B
33.74%1.97B
1.37%3.4B
-0.29%2.17B
-21.84%1.5B
Salaries payable
-1.60%313.34M
-4.63%330.33M
-1.84%456.58M
-3.05%513.88M
-13.26%318.44M
-8.00%346.36M
-6.62%465.13M
-2.25%530.06M
-3.03%367.11M
4.45%376.47M
Taxs payable
19.43%1.01B
27.96%831.22M
50.51%950.71M
24.00%842.42M
17.85%847.46M
25.82%649.57M
5.63%631.67M
-18.35%679.36M
-1.77%719.12M
-32.53%516.28M
Other payable (including interest and dividends)
82.96%854.68M
21.88%1.11B
-6.38%801.94M
-8.21%838.13M
-49.83%467.14M
48.59%912.07M
-10.70%856.63M
-26.66%913.11M
-5.97%931.05M
-38.37%613.83M
-Dividend payable
----
----
----
----
--7.34M
--2.03M
----
----
----
----
-Other payable
----
22.15%1.11B
----
----
----
48.26%910.03M
----
-26.66%913.11M
----
-38.37%613.83M
Non current liabilities due within one year
137.06%859.94M
-35.96%369.02M
-15.26%550.54M
-10.93%542.98M
-44.44%362.75M
-74.56%576.22M
-68.80%649.71M
-56.85%609.65M
-37.61%652.91M
285.78%2.27B
Other current liabilities
0.00%959.75K
-79.60%959.75K
-80.03%959.75K
-91.88%959.75K
-20.34%959.75K
290.52%4.7M
298.98%4.81M
881.48%11.82M
0.00%1.2M
0.00%1.2M
Total current liabilities
30.35%30.26B
23.03%31.15B
22.28%29.82B
7.72%29.66B
-12.92%23.22B
-16.04%25.32B
-8.74%24.39B
-9.69%27.54B
5.00%26.66B
24.42%30.16B
Current liabilities
Long term loan
-36.96%3.05B
-17.53%4.43B
-12.72%4.09B
7.04%4.39B
55.89%4.85B
578.56%5.38B
414.52%4.69B
141.10%4.1B
70.60%3.11B
-63.70%792.23M
Bonds payable
--1.27B
--1.26B
--1.24B
--1.23B
----
----
----
----
----
----
Estimate liabilities
--7.32M
--8.62M
--9.35M
--6.3M
----
----
----
----
----
----
Deferred tax liabilities
-28.80%307.4M
-0.19%333.36M
19.51%325.84M
15.08%316.67M
60.96%431.76M
30.65%333.98M
126.61%272.64M
131.70%275.18M
166.86%268.24M
148.45%255.64M
Long term deferred income
-93.96%527.82K
-93.90%622.38K
-95.43%716.95K
-94.83%811.51K
-13.07%8.74M
1.45%10.2M
36.37%15.7M
36.37%15.7M
25.24%10.06M
-1.70%10.06M
Lease liabilities
7.46%16.46M
55.25%20.14M
80.93%24.27M
-2.18%14.8M
-15.53%15.31M
-16.69%12.97M
-34.58%13.41M
-37.11%15.13M
-27.34%18.13M
-48.54%15.57M
Other non current liabilities
----
----
----
----
----
--6.58M
--67.67M
--50.42M
--1.22M
----
Total non current liabilities
-12.22%4.65B
5.43%6.05B
12.60%5.7B
33.71%5.96B
55.65%5.3B
434.66%5.74B
375.57%5.06B
140.25%4.46B
42.24%3.41B
-61.63%1.07B
Total liabilities
22.43%34.92B
19.78%37.2B
20.62%35.52B
11.34%35.62B
-5.15%28.52B
-0.55%31.06B
5.98%29.44B
-1.09%32B
8.21%30.07B
15.51%31.23B
Shareholders equity
Paid-in capital
0.00%669.58M
0.00%669.58M
0.09%669.58M
0.17%669.58M
0.87%669.58M
1.16%669.58M
1.32%668.97M
1.17%668.46M
0.46%663.8M
0.31%661.93M
Other equity instruments
--69.41M
--69.41M
--69.42M
--69.42M
----
----
----
----
----
----
Capital reserve funds
1.89%4.2B
1.95%4.19B
1.37%4.14B
1.41%4.13B
7.13%4.12B
6.85%4.11B
6.88%4.09B
6.49%4.07B
0.62%3.85B
21.10%3.84B
Surplus reserve funds
19.84%197.74M
19.84%197.74M
19.84%197.74M
19.84%197.74M
25.72%165.01M
25.72%165.01M
25.72%165.01M
25.72%165.01M
15.99%131.25M
15.99%131.25M
Retained profit
27.20%4.16B
32.34%3.78B
29.89%3.8B
31.24%3.56B
35.03%3.27B
33.91%2.86B
42.61%2.92B
45.48%2.71B
46.76%2.42B
44.68%2.13B
Less:Treasury stock
-6.24%262.2M
-42.20%161.63M
0.00%279.63M
0.00%279.63M
-4.15%279.63M
-34.16%279.63M
-34.16%279.63M
-10.10%279.63M
3.57%291.75M
46.29%424.73M
Other composite income
9.97%293.83M
36.60%337.32M
4.22%275.92M
-20.33%209.79M
2.12%267.19M
-25.78%246.94M
358.93%264.75M
635.62%263.33M
459.52%261.65M
1,180.67%332.71M
Shareholders equity without minority interests
13.57%9.33B
16.92%9.08B
13.33%8.87B
12.56%8.56B
16.78%8.21B
16.28%7.76B
27.55%7.83B
24.21%7.6B
19.37%7.03B
30.94%6.68B
Minority interests
12.96%724.51M
14.11%718.02M
14.28%717.79M
13.68%702.5M
12.58%641.37M
13.71%629.24M
15.10%628.07M
15.39%617.94M
11.11%569.7M
60.93%553.39M
Total shareholder equity
13.52%10.05B
16.71%9.8B
13.40%9.59B
12.65%9.26B
16.46%8.86B
16.09%8.39B
26.53%8.46B
23.50%8.22B
18.71%7.6B
32.83%7.23B
Total liabilityies and equity
20.32%44.97B
19.13%47B
19.01%45.11B
11.61%44.88B
-0.79%37.37B
2.58%39.46B
9.96%37.9B
3.10%40.22B
10.18%37.67B
18.42%38.46B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 58.28%4.7B12.07%5.58B30.09%5.56B30.61%5.64B-39.23%2.97B42.32%4.98B48.00%4.28B-6.34%4.32B0.30%4.89B-19.29%3.5B
Transactional financial assets 5.84%5263.89%5072.15%475-5.84%435-100.00%497-100.00%488-99.34%465--4624,709.99%172M-46.88%49.46M
Notes receivable and accounts receivable 8.73%12.17B42.20%14.05B34.86%12.67B28.77%11.63B22.64%11.19B-16.21%9.88B-1.20%9.4B4.12%9.03B-2.48%9.12B37.06%11.8B
-Notes receivable -25.13%105.99M-15.64%147.32M-51.72%132.16M12.28%339.18M-22.06%141.57M-33.02%174.63M22.68%273.75M-8.83%302.07M-61.34%181.63M-8.98%260.73M
-Accounts receivable 9.16%12.06B43.24%13.91B37.45%12.54B29.34%11.29B23.55%11.05B-15.83%9.71B-1.77%9.12B4.64%8.73B0.63%8.94B38.65%11.53B
Other receivables (including interest and dividends) 71.61%329.14M-24.23%230.44M-15.79%219.59M-25.57%221.35M-37.18%191.79M-5.39%304.14M-10.12%260.77M-1.54%297.41M-8.11%305.32M-2.67%321.48M
-Other receivable -----24.23%230.44M-------------5.39%304.14M----2.01%297.41M-----2.67%321.48M
Contractual assets 63.72%48.66M72.00%50.63M89.26%49.02M67.14%43.07M-7.76%29.72M-36.45%29.44M-29.92%25.9M-38.92%25.77M-21.69%32.23M19.40%46.32M
Advance payment -0.76%2.95B-14.03%3.21B8.20%2.99B-8.32%5.29B-4.32%2.98B29.89%3.74B-7.48%2.76B65.82%5.77B-1.63%3.11B59.97%2.88B
Inventories 37.96%14.14B21.75%13.67B5.67%13.46B-1.26%12.34B-14.76%10.25B-6.48%11.23B15.62%12.74B-14.15%12.49B29.99%12.02B18.44%12.01B
Receivable financing 36.01%746.37M-30.04%290.51M8.29%289.18M-19.64%294.14M47.56%548.75M18.54%415.25M-60.85%267.05M27.69%366.02M31.73%371.87M7.97%350.31M
Other current assets 178.02%639.85M111.33%464.18M72.72%499.75M279.94%423.36M88.76%230.14M54.25%219.65M1.57%289.34M-70.57%111.43M-51.92%121.92M-41.45%142.4M
Total current assets 25.45%35.77B22.24%37.78B19.57%35.91B10.81%35.98B-5.41%28.51B-0.61%30.9B8.42%30.03B0.43%32.47B9.42%30.14B20.00%31.09B
Non Current assets
Other equity investment 18.18%219.15M36.82%250.83M-0.77%196.91M-29.95%148.9M-5.74%185.44M-19.84%183.33M-14.33%198.43M-25.03%212.58M-22.77%196.74M-22.81%228.7M
Other non-current financial assets -62.36%48.39M-64.66%48.39M-10.04%41.97M41.94%59.93M196.65%128.55M456.67%136.94M119.22%46.65M98.38%42.22M103.63%43.33M36.54%24.6M
Investment real estate -7.68%4.84B-5.25%4.84B-3.77%4.84B-2.22%4.84B11.32%5.25B10.70%5.11B2,113.71%5.03B2,227.00%4.95B2,812.89%4.71B2,729.06%4.62B
Long-term equity investment -2.79%685.06M-4.73%683.46M156.64%678.82M162.16%685.1M201.37%704.76M256.85%717.37M31.39%264.5M28.78%261.33M18.89%233.85M4.36%201.03M
Long term receivable account 1.80%3.71M2.02%3.7M2.25%3.68M2.47%3.67M2.70%3.65M2.92%3.63M2.12%3.6M3.39%3.58M-5.04%3.55M-4.90%3.52M
Fixed assets ----283.06%674.52M-------------5.28%176.08M-----0.06%193.66M-----12.12%185.9M
Constru in process -----38.71%150.67M------------41.75%245.81M-----88.34%216.65M-----88.55%173.41M
Intangible assets 220.43%603.19M169.44%615.48M156.56%597.41M156.63%608.8M-21.71%188.24M-6.82%228.43M-89.71%232.86M-89.63%237.23M-89.59%240.44M-89.37%245.16M
Development expenditure -38.14%12.31M-68.38%3.9M--24.93M--19.79M--19.9M--12.33M----------------
Goodwill 38.61%1.33B38.61%1.33B38.61%1.33B38.61%1.33B0.00%956.5M0.00%956.5M0.00%956.5M0.00%956.5M-3.29%956.5M-3.29%956.5M
Long deferred expense -37.83%11.86M-35.85%13.61M-34.16%15.66M-29.56%17.84M-20.98%19.07M-25.26%21.21M-21.25%23.79M-16.70%25.32M-12.84%24.14M25.06%28.38M
Deferred tax assets -34.39%529.58M-10.67%563.96M16.41%663.18M-0.17%505.15M33.69%807.16M11.30%631.35M4.71%569.69M6.69%506.01M-6.55%603.74M-19.28%567.27M
Usufruct assets 11.81%39.35M29.32%45.1M38.23%52.44M-19.18%36.33M-31.19%35.2M-28.39%34.88M-32.48%37.94M-23.21%44.96M-9.10%51.15M-20.79%48.7M
Other non current assets ----------------0.00%89.82M0.00%89.82M0.00%89.82M0.00%89.82M-0.18%89.82M-0.18%89.82M
Total non current assets 3.82%9.2B7.87%9.22B16.87%9.2B14.95%8.9B17.73%8.86B15.99%8.55B16.25%7.87B16.06%7.74B13.34%7.53B12.18%7.37B
Total assets 20.32%44.97B19.13%47B19.01%45.11B11.61%44.88B-0.79%37.37B2.58%39.46B9.96%37.9B3.10%40.22B10.18%37.67B18.42%38.46B
Liabilities
Current liabilities
Short term loan 35.25%10.32B36.38%11.85B57.24%12.04B32.21%11.01B-15.79%7.63B-12.82%8.69B-18.77%7.66B-12.51%8.33B0.34%9.06B3.36%9.97B
Transactional financial liabilities ---------------------------------94.84%1.94M-71.91%8.91M
Notes payable and accounts payable 24.28%13.4B26.35%14.5B4.36%12.65B-3.27%12.6B-15.49%10.78B-23.06%11.47B4.20%12.12B-3.73%13.03B15.99%12.76B50.03%14.91B
-Notes payable 37.74%7.3B2.30%6.93B-15.08%5.55B-16.06%5.62B-11.81%5.3B11.02%6.77B26.65%6.53B17.65%6.69B32.07%6.01B81.62%6.1B
-Accounts payable 11.28%6.1B60.97%7.57B27.10%7.1B10.24%6.98B-18.75%5.49B-46.64%4.7B-13.68%5.59B-19.24%6.33B4.66%6.75B33.91%8.82B
Contract liabilities 23.37%3.46B-19.79%2.14B18.43%2.33B-3.38%3.28B29.43%2.8B78.25%2.67B33.74%1.97B1.37%3.4B-0.29%2.17B-21.84%1.5B
Salaries payable -1.60%313.34M-4.63%330.33M-1.84%456.58M-3.05%513.88M-13.26%318.44M-8.00%346.36M-6.62%465.13M-2.25%530.06M-3.03%367.11M4.45%376.47M
Taxs payable 19.43%1.01B27.96%831.22M50.51%950.71M24.00%842.42M17.85%847.46M25.82%649.57M5.63%631.67M-18.35%679.36M-1.77%719.12M-32.53%516.28M
Other payable (including interest and dividends) 82.96%854.68M21.88%1.11B-6.38%801.94M-8.21%838.13M-49.83%467.14M48.59%912.07M-10.70%856.63M-26.66%913.11M-5.97%931.05M-38.37%613.83M
-Dividend payable ------------------7.34M--2.03M----------------
-Other payable ----22.15%1.11B------------48.26%910.03M-----26.66%913.11M-----38.37%613.83M
Non current liabilities due within one year 137.06%859.94M-35.96%369.02M-15.26%550.54M-10.93%542.98M-44.44%362.75M-74.56%576.22M-68.80%649.71M-56.85%609.65M-37.61%652.91M285.78%2.27B
Other current liabilities 0.00%959.75K-79.60%959.75K-80.03%959.75K-91.88%959.75K-20.34%959.75K290.52%4.7M298.98%4.81M881.48%11.82M0.00%1.2M0.00%1.2M
Total current liabilities 30.35%30.26B23.03%31.15B22.28%29.82B7.72%29.66B-12.92%23.22B-16.04%25.32B-8.74%24.39B-9.69%27.54B5.00%26.66B24.42%30.16B
Current liabilities
Long term loan -36.96%3.05B-17.53%4.43B-12.72%4.09B7.04%4.39B55.89%4.85B578.56%5.38B414.52%4.69B141.10%4.1B70.60%3.11B-63.70%792.23M
Bonds payable --1.27B--1.26B--1.24B--1.23B------------------------
Estimate liabilities --7.32M--8.62M--9.35M--6.3M------------------------
Deferred tax liabilities -28.80%307.4M-0.19%333.36M19.51%325.84M15.08%316.67M60.96%431.76M30.65%333.98M126.61%272.64M131.70%275.18M166.86%268.24M148.45%255.64M
Long term deferred income -93.96%527.82K-93.90%622.38K-95.43%716.95K-94.83%811.51K-13.07%8.74M1.45%10.2M36.37%15.7M36.37%15.7M25.24%10.06M-1.70%10.06M
Lease liabilities 7.46%16.46M55.25%20.14M80.93%24.27M-2.18%14.8M-15.53%15.31M-16.69%12.97M-34.58%13.41M-37.11%15.13M-27.34%18.13M-48.54%15.57M
Other non current liabilities ----------------------6.58M--67.67M--50.42M--1.22M----
Total non current liabilities -12.22%4.65B5.43%6.05B12.60%5.7B33.71%5.96B55.65%5.3B434.66%5.74B375.57%5.06B140.25%4.46B42.24%3.41B-61.63%1.07B
Total liabilities 22.43%34.92B19.78%37.2B20.62%35.52B11.34%35.62B-5.15%28.52B-0.55%31.06B5.98%29.44B-1.09%32B8.21%30.07B15.51%31.23B
Shareholders equity
Paid-in capital 0.00%669.58M0.00%669.58M0.09%669.58M0.17%669.58M0.87%669.58M1.16%669.58M1.32%668.97M1.17%668.46M0.46%663.8M0.31%661.93M
Other equity instruments --69.41M--69.41M--69.42M--69.42M------------------------
Capital reserve funds 1.89%4.2B1.95%4.19B1.37%4.14B1.41%4.13B7.13%4.12B6.85%4.11B6.88%4.09B6.49%4.07B0.62%3.85B21.10%3.84B
Surplus reserve funds 19.84%197.74M19.84%197.74M19.84%197.74M19.84%197.74M25.72%165.01M25.72%165.01M25.72%165.01M25.72%165.01M15.99%131.25M15.99%131.25M
Retained profit 27.20%4.16B32.34%3.78B29.89%3.8B31.24%3.56B35.03%3.27B33.91%2.86B42.61%2.92B45.48%2.71B46.76%2.42B44.68%2.13B
Less:Treasury stock -6.24%262.2M-42.20%161.63M0.00%279.63M0.00%279.63M-4.15%279.63M-34.16%279.63M-34.16%279.63M-10.10%279.63M3.57%291.75M46.29%424.73M
Other composite income 9.97%293.83M36.60%337.32M4.22%275.92M-20.33%209.79M2.12%267.19M-25.78%246.94M358.93%264.75M635.62%263.33M459.52%261.65M1,180.67%332.71M
Shareholders equity without minority interests 13.57%9.33B16.92%9.08B13.33%8.87B12.56%8.56B16.78%8.21B16.28%7.76B27.55%7.83B24.21%7.6B19.37%7.03B30.94%6.68B
Minority interests 12.96%724.51M14.11%718.02M14.28%717.79M13.68%702.5M12.58%641.37M13.71%629.24M15.10%628.07M15.39%617.94M11.11%569.7M60.93%553.39M
Total shareholder equity 13.52%10.05B16.71%9.8B13.40%9.59B12.65%9.26B16.46%8.86B16.09%8.39B26.53%8.46B23.50%8.22B18.71%7.6B32.83%7.23B
Total liabilityies and equity 20.32%44.97B19.13%47B19.01%45.11B11.61%44.88B-0.79%37.37B2.58%39.46B9.96%37.9B3.10%40.22B10.18%37.67B18.42%38.46B
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 ------Unqualified opinion------Unqualified opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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