CN Stock MarketDetailed Quotes

002030 Daan Gene Co.,Ltd.

Watchlist
  • 6.42
  • +0.58+9.93%
Market Closed Sep 30 15:00 CST
9.01BMarket Cap-12917P/E (TTM)

Daan Gene Co.,Ltd. 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
-12.75%756.26M
-61.72%798.47M
-61.48%999.37M
-50.11%1B
-54.46%866.79M
-17.02%2.09B
19.07%2.59B
-26.73%2.01B
4.42%1.9B
52.69%2.51B
Transactional financial assets
194.12%150.01M
-93.24%27.8M
-81.27%90.08M
-41.62%115M
-44.57%51M
53.36%411.05M
26.55%480.9M
-42.06%197M
-38.66%92.01M
-59.39%268.03M
Notes receivable and accounts receivable
-42.40%1.69B
-46.40%1.88B
-49.50%2.06B
-41.22%2.49B
-29.66%2.93B
3.20%3.5B
79.19%4.08B
84.06%4.23B
114.74%4.17B
60.20%3.39B
-Notes receivable
-58.34%797.53K
8.78%4M
-74.55%4.67M
-95.48%1.4M
-88.76%1.91M
-79.90%3.68M
-5.82%18.37M
69.58%31.06M
69.77%17.03M
143.84%18.29M
-Accounts receivable
-42.39%1.69B
-46.45%1.87B
-49.39%2.06B
-40.82%2.49B
-29.41%2.93B
3.65%3.5B
79.93%4.07B
84.18%4.2B
114.97%4.15B
59.90%3.37B
Other receivables (including interest and dividends)
-57.20%43.24M
-27.83%46.83M
-5.22%50M
-37.12%54.13M
-11.60%101.03M
-8.78%64.88M
-6.56%52.76M
277.22%86.08M
142.67%114.29M
31.00%71.13M
-Dividend receivable
-92.21%3.82M
--0
--6.15M
--0
--49.08M
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
-24.12%39.42M
-27.83%46.83M
-16.88%43.85M
-37.12%54.13M
-54.55%51.95M
-8.78%64.88M
-6.56%52.76M
277.22%86.08M
142.67%114.29M
31.00%71.13M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Advance payment
-62.79%45.83M
-61.81%48.99M
-56.62%42.99M
-51.40%104.69M
-55.60%123.16M
-46.29%128.28M
-45.73%99.09M
27.49%215.42M
57.13%277.39M
87.38%238.84M
Inventories
-39.14%258.06M
-39.96%251.3M
-35.19%239.52M
-38.31%385.04M
-43.46%424.01M
-31.22%418.52M
-25.14%369.6M
50.96%624.13M
61.35%749.91M
28.45%608.46M
Receivable financing
1,058.14%77.46M
353.43%82.84M
-14.82%41.46M
--9.86M
--6.69M
--18.27M
--48.67M
--0
--0
--0
Assets held for sale
-0.23%212.27M
-0.23%212.27M
-0.22%212.29M
-0.01%212.73M
-0.00%212.75M
-0.00%212.75M
-0.00%212.76M
-4.42%212.76M
-4.42%212.76M
-4.42%212.76M
Non-current assets due within one year
51.88%121.09M
-11.59%106.36M
-12.57%106.35M
-88.27%72.19M
-70.85%79.72M
-33.86%120.3M
48.56%121.64M
498.98%615.39M
6.49%273.48M
-27.07%181.88M
Other current assets
633.39%1.89B
184.25%2.05B
107.88%1.47B
412.11%593.74M
49.89%258.14M
530.54%719.46M
490.35%704.98M
94.06%115.94M
141.35%172.22M
2.52%114.1M
Total current assets
3.78%5.25B
-28.44%5.5B
-39.44%5.31B
-39.37%5.04B
-36.52%5.05B
1.04%7.68B
46.52%8.77B
30.33%8.31B
54.54%7.96B
34.24%7.6B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non-current financial assets
-31.29%773.58M
6.68%715.04M
67.33%1.08B
98.52%1.05B
105.80%1.13B
17.51%670.24M
12.95%645.78M
-5.29%528.49M
-16.78%547.06M
-6.15%570.39M
Investment real estate
27.92%27.19M
25.89%26.91M
27.00%27.61M
9.60%21.13M
9.05%21.25M
1.04%21.38M
-1.67%21.74M
-6.80%19.28M
-6.75%19.49M
1.16%21.16M
Long-term equity investment
-14.49%778.51M
-17.95%815.8M
-16.04%846.54M
-13.15%890.46M
-9.04%910.44M
8.59%994.24M
18.40%1.01B
29.20%1.03B
32.05%1B
27.36%915.58M
Long term receivable account
-59.35%36.96M
-53.54%29.16M
-50.16%35.91M
-17.56%36M
151.44%90.93M
247.30%62.76M
333.57%72.05M
-22.92%43.67M
-18.58%36.16M
-62.50%18.07M
Fixed assets
-11.37%1.06B
----
2.37%1.16B
----
24.50%1.19B
----
100.04%1.13B
----
116.62%957.95M
----
Fixed assets liquidation
--0
----
--0
----
----
----
--0
----
--289.5K
----
Constru in process
3.72%790.32M
----
26.14%727.35M
----
387.33%761.97M
----
173.74%576.63M
----
87.45%156.35M
----
Construction materials
--0
----
--0
----
----
----
--0
----
--0
----
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
31.73%349.9M
56.24%337.49M
37.03%279.7M
62.74%278.24M
84.21%265.61M
47.37%216.01M
77.45%204.12M
48.10%170.97M
41.29%144.19M
41.82%146.58M
Development expenditure
-4.27%557.56M
-2.09%568.74M
14.65%613.19M
38.42%597.03M
55.36%582.43M
88.92%580.91M
89.75%534.84M
91.43%431.32M
76.94%374.88M
28.09%307.49M
Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long deferred expense
-7.40%52.72M
17.69%55.08M
42.91%57.29M
-3.67%56.08M
25.06%56.93M
-2.24%46.8M
-19.29%40.08M
12.72%58.22M
-16.32%45.52M
-31.49%47.87M
Deferred tax assets
52.29%281.75M
31.58%265.19M
14.83%228.9M
35.21%182.41M
41.50%185.01M
82.37%201.54M
76.89%199.34M
95.61%134.91M
104.66%130.75M
73.13%110.51M
Usufruct assets
-11.99%15.21M
-39.29%13.08M
-74.76%14.17M
-81.15%14.26M
-81.71%17.28M
-76.62%21.55M
-34.17%56.14M
-15.30%75.67M
11.67%94.48M
78.21%92.2M
Other non current assets
-89.98%144.61M
-90.95%136.38M
-58.58%619.01M
-27.48%1.22B
-12.83%1.44B
-17.86%1.51B
1.90%1.49B
1,764.36%1.68B
1,988.19%1.66B
2,390.35%1.83B
Total non current assets
-26.66%4.88B
-20.74%4.88B
-4.68%5.71B
13.25%6.27B
28.84%6.65B
24.15%6.15B
37.61%5.99B
101.69%5.54B
97.21%5.16B
98.04%4.96B
Total assets
-13.52%10.13B
-25.01%10.37B
-25.34%11.02B
-18.33%11.31B
-10.81%11.71B
10.16%13.84B
42.77%14.76B
51.81%13.85B
68.92%13.13B
53.80%12.56B
Liabilities
Current liabilities
Short term loan
-64.41%111.7M
285.51%326.57M
193.40%330.8M
302.94%294.66M
28.20%313.8M
-64.16%84.71M
-56.60%112.75M
-70.78%73.13M
441.07%244.78M
327.73%236.37M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
-28.88%405.6M
-35.83%391.78M
-42.28%425.44M
-50.35%383.51M
-44.56%570.34M
-25.53%610.58M
33.28%737.07M
-3.93%772.36M
65.48%1.03B
18.14%819.88M
-Notes payable
--0
--0
--0
--0
--98.92M
--0
--0
--0
--0
--0
-Accounts payable
-13.96%405.6M
-35.83%391.78M
-42.28%425.44M
-50.35%383.51M
-54.17%471.42M
-25.53%610.58M
33.28%737.07M
-3.93%772.36M
65.48%1.03B
18.14%819.88M
Contract liabilities
-67.96%35.19M
-36.61%40.44M
-50.63%34.23M
27.92%102.45M
11.78%109.83M
-50.95%63.79M
-54.52%69.34M
-27.08%80.09M
14.37%98.25M
0.88%130.06M
Advance receipts
--0
--0
--0
--0
--0
--16.89M
--0
--0
--0
--0
Salaries payable
-35.34%510.7M
-36.74%533.7M
-50.33%710.1M
-20.72%742.58M
-16.48%789.77M
-13.95%843.61M
52.93%1.43B
40.72%936.65M
50.48%945.58M
47.24%980.38M
Taxs payable
-33.43%33.7M
-81.88%36.29M
-84.38%53.17M
-90.24%50.55M
-91.70%50.62M
-70.04%200.27M
-16.36%340.42M
39.05%518.17M
189.78%610.13M
43.44%668.42M
Other payable (including interest and dividends)
-19.60%107.44M
-42.35%89.15M
-41.55%107.29M
-4.35%84.29M
43.90%133.63M
53.41%154.65M
87.02%183.56M
-15.55%88.12M
-0.31%92.86M
2.38%100.81M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
-19.60%107.44M
-42.35%89.15M
-41.55%107.29M
-4.35%84.29M
43.90%133.63M
53.41%154.65M
87.02%183.56M
-15.55%88.12M
-0.31%92.86M
2.38%100.81M
Hold and for sell liabilities
0.00%42.55M
0.00%42.55M
0.00%42.72M
0.00%42.55M
0.00%42.55M
-0.39%42.55M
0.00%42.72M
-0.39%42.55M
-0.39%42.55M
0.00%42.72M
Non current liabilities due within one year
-32.18%14.8M
-69.53%7.87M
-65.68%15.51M
-78.14%9.2M
-51.82%21.83M
-41.58%25.84M
-0.31%45.18M
528.63%42.07M
-75.30%45.3M
-77.03%44.24M
Other current liabilities
-89.74%1.39M
-13.93%1.87M
-77.48%1.83M
-82.40%2.94M
-58.85%13.59M
-92.97%2.18M
-70.81%8.11M
-43.96%16.73M
1.00%33.02M
27.30%30.97M
Total current liabilities
-38.27%1.26B
-28.11%1.47B
-42.03%1.72B
-33.35%1.71B
-34.87%2.05B
-33.03%2.05B
17.76%2.97B
7.71%2.57B
61.61%3.14B
28.95%3.05B
Current liabilities
Long term loan
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
-31.18%4.63M
----
-11.25%5.3M
----
29.04%6.72M
----
-52.82%5.97M
----
-85.71%5.21M
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific account payable
--0
----
--0
----
----
----
--0
----
--0
----
Estimate liabilities
-96.81%113.92K
-99.43%113.92K
-99.52%113.92K
--0
--3.57M
--20.06M
--23.84M
--0
--0
--0
Deferred tax liabilities
-46.54%48.87M
-8.64%49.41M
66.47%79.85M
107.79%80.05M
115.64%91.43M
18.16%54.08M
2.12%47.97M
-8.55%38.52M
-17.65%42.4M
-12.55%45.77M
Long term deferred income
96.43%71.22M
-11.28%29.3M
19.86%32.69M
35.62%33.1M
38.69%36.26M
24.49%33.03M
-9.51%27.27M
-18.19%24.41M
-12.38%26.14M
-11.84%26.53M
Lease liabilities
-30.86%18.6M
0.62%23.8M
-67.62%21.81M
-43.69%32.34M
-64.74%26.89M
-67.84%23.66M
2.59%67.38M
-37.24%57.43M
-10.95%76.28M
66.80%73.56M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-13.00%143.43M
-20.93%108.08M
-18.94%139.76M
22.99%151.41M
9.89%164.87M
-11.76%136.68M
10.93%172.42M
-34.51%123.11M
-26.25%150.03M
4.35%154.9M
Total liabilities
-36.38%1.41B
-27.66%1.58B
-40.76%1.86B
-30.78%1.86B
-32.83%2.21B
-32.01%2.18B
17.36%3.14B
4.63%2.69B
53.28%3.29B
27.50%3.21B
Shareholders equity
Paid-in capital
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
60.00%1.4B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
-4.09%632.49M
-9.51%651.54M
-9.51%651.54M
-13.07%659.45M
-13.07%659.45M
15.87%719.99M
15.87%719.99M
12.82%758.62M
12.82%758.62M
-7.81%621.38M
Surplus reserve funds
1.71%1.27B
1.71%1.27B
1.71%1.27B
77.78%1.25B
77.78%1.25B
77.78%1.25B
77.78%1.25B
96.90%703.22M
96.90%703.22M
96.90%703.22M
Retained profit
-12.59%5.14B
-34.80%5.19B
-29.92%5.56B
-26.94%5.83B
-11.75%5.88B
26.40%7.97B
71.55%7.93B
105.82%7.98B
125.86%6.66B
80.70%6.3B
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other composite income
-30.62%-3.48M
-18.81%-3.7M
-37.41%-3.92M
-190.86%-2.6M
-294.87%-2.66M
-622.13%-3.11M
-675.84%-2.85M
291.35%2.87M
238.11%1.37M
-24.33%595.91K
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
-8.12%8.44B
-24.88%8.52B
-21.42%8.88B
-15.74%9.14B
-3.56%9.19B
25.53%11.34B
53.73%11.3B
71.88%10.84B
77.00%9.53B
67.34%9.03B
Minority interests
-10.36%278.45M
-11.69%278.98M
-12.06%276.83M
-1.00%308.47M
0.09%310.64M
-0.94%315.9M
1.99%314.79M
30.08%311.6M
27.95%310.37M
26.40%318.89M
Total shareholder equity
-8.19%8.72B
-24.52%8.8B
-21.17%9.16B
-15.33%9.45B
-3.44%9.5B
24.63%11.65B
51.64%11.62B
70.35%11.16B
74.89%9.84B
65.51%9.35B
Total liabilityies and equity
-13.52%10.13B
-25.01%10.37B
-25.34%11.02B
-18.33%11.31B
-10.81%11.71B
10.16%13.84B
42.77%14.76B
51.81%13.85B
68.92%13.13B
53.80%12.56B
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)
--
--
--
Lixin 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 -12.75%756.26M-61.72%798.47M-61.48%999.37M-50.11%1B-54.46%866.79M-17.02%2.09B19.07%2.59B-26.73%2.01B4.42%1.9B52.69%2.51B
Transactional financial assets 194.12%150.01M-93.24%27.8M-81.27%90.08M-41.62%115M-44.57%51M53.36%411.05M26.55%480.9M-42.06%197M-38.66%92.01M-59.39%268.03M
Notes receivable and accounts receivable -42.40%1.69B-46.40%1.88B-49.50%2.06B-41.22%2.49B-29.66%2.93B3.20%3.5B79.19%4.08B84.06%4.23B114.74%4.17B60.20%3.39B
-Notes receivable -58.34%797.53K8.78%4M-74.55%4.67M-95.48%1.4M-88.76%1.91M-79.90%3.68M-5.82%18.37M69.58%31.06M69.77%17.03M143.84%18.29M
-Accounts receivable -42.39%1.69B-46.45%1.87B-49.39%2.06B-40.82%2.49B-29.41%2.93B3.65%3.5B79.93%4.07B84.18%4.2B114.97%4.15B59.90%3.37B
Other receivables (including interest and dividends) -57.20%43.24M-27.83%46.83M-5.22%50M-37.12%54.13M-11.60%101.03M-8.78%64.88M-6.56%52.76M277.22%86.08M142.67%114.29M31.00%71.13M
-Dividend receivable -92.21%3.82M--0--6.15M--0--49.08M--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable -24.12%39.42M-27.83%46.83M-16.88%43.85M-37.12%54.13M-54.55%51.95M-8.78%64.88M-6.56%52.76M277.22%86.08M142.67%114.29M31.00%71.13M
Contractual assets --0--0--0--0--0--0--0--0--0--0
Advance payment -62.79%45.83M-61.81%48.99M-56.62%42.99M-51.40%104.69M-55.60%123.16M-46.29%128.28M-45.73%99.09M27.49%215.42M57.13%277.39M87.38%238.84M
Inventories -39.14%258.06M-39.96%251.3M-35.19%239.52M-38.31%385.04M-43.46%424.01M-31.22%418.52M-25.14%369.6M50.96%624.13M61.35%749.91M28.45%608.46M
Receivable financing 1,058.14%77.46M353.43%82.84M-14.82%41.46M--9.86M--6.69M--18.27M--48.67M--0--0--0
Assets held for sale -0.23%212.27M-0.23%212.27M-0.22%212.29M-0.01%212.73M-0.00%212.75M-0.00%212.75M-0.00%212.76M-4.42%212.76M-4.42%212.76M-4.42%212.76M
Non-current assets due within one year 51.88%121.09M-11.59%106.36M-12.57%106.35M-88.27%72.19M-70.85%79.72M-33.86%120.3M48.56%121.64M498.98%615.39M6.49%273.48M-27.07%181.88M
Other current assets 633.39%1.89B184.25%2.05B107.88%1.47B412.11%593.74M49.89%258.14M530.54%719.46M490.35%704.98M94.06%115.94M141.35%172.22M2.52%114.1M
Total current assets 3.78%5.25B-28.44%5.5B-39.44%5.31B-39.37%5.04B-36.52%5.05B1.04%7.68B46.52%8.77B30.33%8.31B54.54%7.96B34.24%7.6B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment --0--0--0--0--0--0--0--0--0--0
Other non-current financial assets -31.29%773.58M6.68%715.04M67.33%1.08B98.52%1.05B105.80%1.13B17.51%670.24M12.95%645.78M-5.29%528.49M-16.78%547.06M-6.15%570.39M
Investment real estate 27.92%27.19M25.89%26.91M27.00%27.61M9.60%21.13M9.05%21.25M1.04%21.38M-1.67%21.74M-6.80%19.28M-6.75%19.49M1.16%21.16M
Long-term equity investment -14.49%778.51M-17.95%815.8M-16.04%846.54M-13.15%890.46M-9.04%910.44M8.59%994.24M18.40%1.01B29.20%1.03B32.05%1B27.36%915.58M
Long term receivable account -59.35%36.96M-53.54%29.16M-50.16%35.91M-17.56%36M151.44%90.93M247.30%62.76M333.57%72.05M-22.92%43.67M-18.58%36.16M-62.50%18.07M
Fixed assets -11.37%1.06B----2.37%1.16B----24.50%1.19B----100.04%1.13B----116.62%957.95M----
Fixed assets liquidation --0------0--------------0------289.5K----
Constru in process 3.72%790.32M----26.14%727.35M----387.33%761.97M----173.74%576.63M----87.45%156.35M----
Construction materials --0------0--------------0------0----
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets 31.73%349.9M56.24%337.49M37.03%279.7M62.74%278.24M84.21%265.61M47.37%216.01M77.45%204.12M48.10%170.97M41.29%144.19M41.82%146.58M
Development expenditure -4.27%557.56M-2.09%568.74M14.65%613.19M38.42%597.03M55.36%582.43M88.92%580.91M89.75%534.84M91.43%431.32M76.94%374.88M28.09%307.49M
Goodwill --0--0--0--0--0--0--0--0--0--0
Long deferred expense -7.40%52.72M17.69%55.08M42.91%57.29M-3.67%56.08M25.06%56.93M-2.24%46.8M-19.29%40.08M12.72%58.22M-16.32%45.52M-31.49%47.87M
Deferred tax assets 52.29%281.75M31.58%265.19M14.83%228.9M35.21%182.41M41.50%185.01M82.37%201.54M76.89%199.34M95.61%134.91M104.66%130.75M73.13%110.51M
Usufruct assets -11.99%15.21M-39.29%13.08M-74.76%14.17M-81.15%14.26M-81.71%17.28M-76.62%21.55M-34.17%56.14M-15.30%75.67M11.67%94.48M78.21%92.2M
Other non current assets -89.98%144.61M-90.95%136.38M-58.58%619.01M-27.48%1.22B-12.83%1.44B-17.86%1.51B1.90%1.49B1,764.36%1.68B1,988.19%1.66B2,390.35%1.83B
Total non current assets -26.66%4.88B-20.74%4.88B-4.68%5.71B13.25%6.27B28.84%6.65B24.15%6.15B37.61%5.99B101.69%5.54B97.21%5.16B98.04%4.96B
Total assets -13.52%10.13B-25.01%10.37B-25.34%11.02B-18.33%11.31B-10.81%11.71B10.16%13.84B42.77%14.76B51.81%13.85B68.92%13.13B53.80%12.56B
Liabilities
Current liabilities
Short term loan -64.41%111.7M285.51%326.57M193.40%330.8M302.94%294.66M28.20%313.8M-64.16%84.71M-56.60%112.75M-70.78%73.13M441.07%244.78M327.73%236.37M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable -28.88%405.6M-35.83%391.78M-42.28%425.44M-50.35%383.51M-44.56%570.34M-25.53%610.58M33.28%737.07M-3.93%772.36M65.48%1.03B18.14%819.88M
-Notes payable --0--0--0--0--98.92M--0--0--0--0--0
-Accounts payable -13.96%405.6M-35.83%391.78M-42.28%425.44M-50.35%383.51M-54.17%471.42M-25.53%610.58M33.28%737.07M-3.93%772.36M65.48%1.03B18.14%819.88M
Contract liabilities -67.96%35.19M-36.61%40.44M-50.63%34.23M27.92%102.45M11.78%109.83M-50.95%63.79M-54.52%69.34M-27.08%80.09M14.37%98.25M0.88%130.06M
Advance receipts --0--0--0--0--0--16.89M--0--0--0--0
Salaries payable -35.34%510.7M-36.74%533.7M-50.33%710.1M-20.72%742.58M-16.48%789.77M-13.95%843.61M52.93%1.43B40.72%936.65M50.48%945.58M47.24%980.38M
Taxs payable -33.43%33.7M-81.88%36.29M-84.38%53.17M-90.24%50.55M-91.70%50.62M-70.04%200.27M-16.36%340.42M39.05%518.17M189.78%610.13M43.44%668.42M
Other payable (including interest and dividends) -19.60%107.44M-42.35%89.15M-41.55%107.29M-4.35%84.29M43.90%133.63M53.41%154.65M87.02%183.56M-15.55%88.12M-0.31%92.86M2.38%100.81M
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable --0--0--0--0--0--0--0--0--0--0
-Other payable -19.60%107.44M-42.35%89.15M-41.55%107.29M-4.35%84.29M43.90%133.63M53.41%154.65M87.02%183.56M-15.55%88.12M-0.31%92.86M2.38%100.81M
Hold and for sell liabilities 0.00%42.55M0.00%42.55M0.00%42.72M0.00%42.55M0.00%42.55M-0.39%42.55M0.00%42.72M-0.39%42.55M-0.39%42.55M0.00%42.72M
Non current liabilities due within one year -32.18%14.8M-69.53%7.87M-65.68%15.51M-78.14%9.2M-51.82%21.83M-41.58%25.84M-0.31%45.18M528.63%42.07M-75.30%45.3M-77.03%44.24M
Other current liabilities -89.74%1.39M-13.93%1.87M-77.48%1.83M-82.40%2.94M-58.85%13.59M-92.97%2.18M-70.81%8.11M-43.96%16.73M1.00%33.02M27.30%30.97M
Total current liabilities -38.27%1.26B-28.11%1.47B-42.03%1.72B-33.35%1.71B-34.87%2.05B-33.03%2.05B17.76%2.97B7.71%2.57B61.61%3.14B28.95%3.05B
Current liabilities
Long term loan --0--0--0--0--0--0--0--0--0--0
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable -31.18%4.63M-----11.25%5.3M----29.04%6.72M-----52.82%5.97M-----85.71%5.21M----
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Specific account payable --0------0--------------0------0----
Estimate liabilities -96.81%113.92K-99.43%113.92K-99.52%113.92K--0--3.57M--20.06M--23.84M--0--0--0
Deferred tax liabilities -46.54%48.87M-8.64%49.41M66.47%79.85M107.79%80.05M115.64%91.43M18.16%54.08M2.12%47.97M-8.55%38.52M-17.65%42.4M-12.55%45.77M
Long term deferred income 96.43%71.22M-11.28%29.3M19.86%32.69M35.62%33.1M38.69%36.26M24.49%33.03M-9.51%27.27M-18.19%24.41M-12.38%26.14M-11.84%26.53M
Lease liabilities -30.86%18.6M0.62%23.8M-67.62%21.81M-43.69%32.34M-64.74%26.89M-67.84%23.66M2.59%67.38M-37.24%57.43M-10.95%76.28M66.80%73.56M
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities -13.00%143.43M-20.93%108.08M-18.94%139.76M22.99%151.41M9.89%164.87M-11.76%136.68M10.93%172.42M-34.51%123.11M-26.25%150.03M4.35%154.9M
Total liabilities -36.38%1.41B-27.66%1.58B-40.76%1.86B-30.78%1.86B-32.83%2.21B-32.01%2.18B17.36%3.14B4.63%2.69B53.28%3.29B27.50%3.21B
Shareholders equity
Paid-in capital 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B60.00%1.4B
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds -4.09%632.49M-9.51%651.54M-9.51%651.54M-13.07%659.45M-13.07%659.45M15.87%719.99M15.87%719.99M12.82%758.62M12.82%758.62M-7.81%621.38M
Surplus reserve funds 1.71%1.27B1.71%1.27B1.71%1.27B77.78%1.25B77.78%1.25B77.78%1.25B77.78%1.25B96.90%703.22M96.90%703.22M96.90%703.22M
Retained profit -12.59%5.14B-34.80%5.19B-29.92%5.56B-26.94%5.83B-11.75%5.88B26.40%7.97B71.55%7.93B105.82%7.98B125.86%6.66B80.70%6.3B
Less:Treasury stock --0--0--0--0--0--0--0--0--0--0
Other composite income -30.62%-3.48M-18.81%-3.7M-37.41%-3.92M-190.86%-2.6M-294.87%-2.66M-622.13%-3.11M-675.84%-2.85M291.35%2.87M238.11%1.37M-24.33%595.91K
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests -8.12%8.44B-24.88%8.52B-21.42%8.88B-15.74%9.14B-3.56%9.19B25.53%11.34B53.73%11.3B71.88%10.84B77.00%9.53B67.34%9.03B
Minority interests -10.36%278.45M-11.69%278.98M-12.06%276.83M-1.00%308.47M0.09%310.64M-0.94%315.9M1.99%314.79M30.08%311.6M27.95%310.37M26.40%318.89M
Total shareholder equity -8.19%8.72B-24.52%8.8B-21.17%9.16B-15.33%9.45B-3.44%9.5B24.63%11.65B51.64%11.62B70.35%11.16B74.89%9.84B65.51%9.35B
Total liabilityies and equity -13.52%10.13B-25.01%10.37B-25.34%11.02B-18.33%11.31B-10.81%11.71B10.16%13.84B42.77%14.76B51.81%13.85B68.92%13.13B53.80%12.56B
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)------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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