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002407 Do-Fluoride New Materials

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  • 12.90
  • +0.06+0.47%
Trading Nov 8 14:10 CST
15.36BMarket Cap211.48P/E (TTM)

Do-Fluoride New Materials 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
-14.81%5.84B
21.17%5.94B
39.24%6.4B
86.60%6.87B
82.22%6.85B
121.34%4.9B
164.12%4.6B
155.35%3.68B
158.99%3.76B
12.53%2.22B
Transactional financial assets
69.81%184.61M
129,463.54%336.07M
545.64%350.8M
-34.80%260.13K
-46.62%108.71M
-99.50%259.39K
-65.43%54.33M
-99.67%398.99K
-13.78%203.67M
29.61%51.84M
Notes receivable and accounts receivable
-16.23%1.69B
32.31%1.74B
28.49%1.71B
53.22%2.32B
50.81%2.01B
-3.99%1.31B
19.24%1.33B
45.26%1.51B
11.25%1.34B
23.71%1.37B
-Notes receivable
-48.53%159.5M
2.99%216.21M
37.00%289.29M
8.02%236.11M
4,128.62%309.89M
1,718.57%209.93M
7,979.97%211.16M
2,870.74%218.58M
-29.77%7.33M
-12.23%11.54M
-Accounts receivable
-10.35%1.53B
37.89%1.52B
26.88%1.42B
60.85%2.08B
28.30%1.7B
-18.64%1.1B
0.52%1.12B
25.14%1.29B
11.61%1.33B
24.15%1.36B
Other receivables (including interest and dividends)
-54.88%92.61M
-15.70%111.2M
-31.67%114.4M
-40.50%111.19M
-40.83%205.27M
-50.55%131.9M
-10.34%167.43M
7.31%186.88M
63.56%346.91M
10.85%266.75M
-Accrued interest receivable
----
----
----
----
----
----
----
----
44.30%30.18M
48.10%31.03M
-Other receivable
----
-15.70%111.2M
----
----
----
-44.04%131.9M
----
24.47%186.88M
----
7.29%235.72M
Advance payment
13.37%328.88M
63.19%252.22M
65.36%184.56M
167.19%179.5M
-52.87%290.1M
-76.13%154.56M
-80.39%111.61M
-51.52%67.18M
196.14%615.54M
320.14%647.48M
Inventories
-22.71%1.17B
-1.97%1.42B
-8.89%1.33B
-17.77%1.58B
-19.34%1.52B
-13.58%1.45B
-21.23%1.46B
16.18%1.92B
53.96%1.88B
91.92%1.68B
Receivable financing
-24.13%942.61M
-5.58%997.36M
-19.13%1.23B
-20.39%813.22M
11.55%1.24B
18.86%1.06B
177.44%1.52B
146.27%1.02B
104.64%1.11B
92.52%888.64M
Other current assets
53.83%298.56M
10.96%316.8M
7.50%350.91M
-10.78%297.33M
-9.12%194.08M
104.76%285.52M
140.12%326.44M
42.85%333.27M
17.27%213.55M
-3.21%139.44M
Total current assets
-15.10%10.55B
19.61%11.12B
21.97%11.67B
39.51%12.17B
31.19%12.43B
28.14%9.3B
51.75%9.57B
67.26%8.72B
80.17%9.47B
45.41%7.25B
Non Current assets
Other equity investment
24.45%188.51M
0.65%151.53M
0.64%151.52M
0.81%151.77M
-5.65%151.48M
-6.50%150.55M
-11.97%150.55M
8.03%150.55M
9.30%160.55M
9.62%161.02M
Investment real estate
-7.16%1.26M
-7.03%1.29M
-6.91%1.31M
-6.79%1.34M
-6.68%1.36M
-6.57%1.38M
-6.46%1.41M
-6.36%1.43M
-6.26%1.46M
-6.17%1.48M
Long-term equity investment
-3.41%158.19M
-14.17%140.55M
-10.09%141.44M
358.87%141.63M
394.51%163.77M
422.04%163.76M
175.81%157.32M
-45.78%30.87M
-41.57%33.12M
-46.08%31.37M
Fixed assets
----
22.92%6.82B
----
----
----
8.10%5.55B
----
45.11%6.21B
----
48.95%5.13B
Constru in process
----
-1.27%3.34B
----
----
----
174.76%3.38B
----
139.66%2.14B
----
8.89%1.23B
Construction materials
----
-50.74%3.95M
----
----
----
25.32%8.01M
----
580.25%26.82M
----
9.52%6.39M
Intangible assets
2.65%460.85M
0.15%455.99M
3.45%430.64M
3.75%439.59M
6.40%448.96M
-34.92%455.33M
-39.25%416.29M
-34.17%423.72M
-37.08%421.97M
3.41%699.65M
Development expenditure
135.46%31.42M
1,101.71%20.37M
883.12%16.66M
687.45%13.35M
734.34%13.35M
13.19%1.69M
21.19%1.69M
27.37%1.69M
-35.52%1.6M
-13.98%1.5M
Goodwill
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
Long deferred expense
-9.11%65.83M
13.47%68.71M
13.29%71.16M
15.20%73.4M
30.06%72.42M
44.22%60.55M
278.75%62.82M
277.15%63.72M
207.69%55.69M
346.50%41.99M
Deferred tax assets
-9.33%190.22M
16.63%233.18M
20.31%219.51M
31.36%221.48M
50.94%209.79M
84.03%199.93M
59.05%182.46M
52.66%168.6M
45.55%138.99M
28.24%108.64M
Usufruct assets
5.38%10.44M
8.86%11.01M
11.74%11.54M
13.05%12.14M
114.35%9.9M
115.47%10.12M
10,374.30%10.33M
10,789.74%10.74M
--4.62M
--4.7M
Other non current assets
-10.48%212.55M
28.63%311.5M
-14.38%218.71M
-53.45%131.29M
-31.73%237.43M
-76.43%242.17M
-66.95%255.44M
-35.66%282.02M
10.36%347.8M
772.13%1.03B
Total non current assets
15.35%11.93B
13.04%11.56B
9.34%10.77B
11.67%10.63B
18.65%10.34B
21.01%10.23B
32.21%9.85B
44.38%9.52B
45.94%8.72B
48.74%8.45B
Total assets
-1.27%22.48B
16.17%22.68B
15.57%22.45B
24.99%22.8B
25.18%22.77B
24.30%19.53B
41.17%19.42B
54.49%18.24B
61.96%18.19B
47.18%15.71B
Liabilities
Current liabilities
Short term loan
121.20%1.62B
161.13%1.51B
34.98%779.55M
-3.72%442.26M
54.96%732.97M
-1.19%578.02M
-33.16%577.53M
-50.94%459.37M
-73.48%473M
-73.97%585M
Notes payable and accounts payable
-26.78%3.68B
-12.12%3.59B
-6.41%3.78B
6.54%5.06B
14.01%5.03B
17.88%4.08B
49.00%4.03B
99.61%4.75B
131.10%4.41B
92.77%3.46B
-Notes payable
-33.36%2.13B
-12.57%1.96B
2.03%2.31B
12.32%3.18B
20.32%3.2B
11.06%2.24B
41.82%2.26B
127.90%2.83B
177.47%2.66B
116.51%2.02B
-Accounts payable
-15.29%1.55B
-11.56%1.62B
-17.18%1.47B
-2.03%1.88B
4.46%1.83B
27.45%1.84B
59.28%1.77B
68.63%1.91B
84.42%1.75B
67.08%1.44B
Contract liabilities
-54.01%321.12M
-44.47%498.35M
-35.38%543.72M
-44.52%498.28M
-40.65%698.19M
-19.62%897.52M
-37.85%841.43M
-8.00%898.13M
63.50%1.18B
429.03%1.12B
Advance receipts
----
----
----
----
----
----
----
----
-96.97%27.91K
-95.03%46.42K
Salaries payable
-19.17%56.39M
4.81%56.61M
-11.68%48.35M
-23.32%91.93M
-15.76%69.76M
-23.91%54.01M
9.95%54.74M
85.04%119.89M
54.69%82.81M
46.83%70.98M
Taxs payable
-33.75%30.99M
13.39%36.05M
-5.96%43.77M
-51.29%49.47M
-42.69%46.77M
-81.88%31.8M
-63.26%46.54M
-25.79%101.56M
-16.34%81.61M
150.60%175.49M
Other payable (including interest and dividends)
93.06%120.53M
18.72%104.59M
-12.72%67.13M
-10.43%70.42M
-33.22%62.43M
-66.26%88.1M
-69.20%76.91M
-66.85%78.63M
-75.67%93.49M
5.73%261.14M
-Interest payable
----
----
----
----
----
----
----
----
-99.15%409.28K
31.32%61.07M
-Dividend payable
----
----
----
----
----
----
----
----
-99.32%1.04M
0.00%1.04M
-Other payable
----
18.72%104.59M
----
----
----
-55.74%88.1M
----
-56.01%78.63M
-49.49%92.04M
-0.21%199.03M
Non current liabilities due within one year
181.53%1.19B
3.83%740.06M
-40.42%397.17M
-36.29%367.26M
164.37%421.83M
457.12%712.79M
117.16%666.64M
339.30%576.46M
32.87%159.56M
-27.32%127.94M
Other current liabilities
-55.48%59.95M
-46.20%73.42M
-35.60%113.08M
-4.79%201.15M
51.24%134.65M
-5.91%136.45M
-12.49%175.6M
19.71%211.27M
-4.82%89.03M
428.62%145.01M
Total current liabilities
-1.60%7.08B
0.46%6.61B
-10.89%5.77B
-5.75%6.78B
9.57%7.19B
10.69%6.58B
10.48%6.47B
42.77%7.19B
27.22%6.57B
23.21%5.94B
Current liabilities
Long term loan
-17.80%3.13B
6.51%3.76B
17.45%4.1B
53.35%3.4B
26.86%3.8B
106.72%3.53B
390.92%3.49B
302.94%2.22B
577.62%3B
209.55%1.71B
Long term account payable
----
----
----
----
----
----
----
----
----
--0
Specific account payable
----
----
----
----
----
----
----
----
----
0.00%2.09M
Estimate liabilities
-15.57%22.46M
-5.90%21.15M
15.82%25.67M
16.79%24.85M
102.70%26.6M
140.37%22.47M
75.40%22.16M
531.75%21.27M
87.90%13.12M
186.43%9.35M
Deferred tax liabilities
31.46%23.37M
28.39%24.09M
8.44%20.67M
3.92%21.31M
53.88%17.78M
-80.29%18.76M
-80.07%19.07M
-77.23%20.5M
-89.06%11.55M
-10.51%95.2M
Long term deferred income
7.69%695.81M
10.13%701.6M
34.30%676.89M
76.14%693.64M
78.93%646.1M
94.43%637.06M
165.96%504.03M
116.28%393.8M
106.20%361.08M
91.08%327.65M
Lease liabilities
-4.79%4.94M
0.13%5.19M
4.32%5.37M
9.05%5.68M
10.60%5.19M
9.76%5.18M
7,852.70%5.15M
7,942.35%5.21M
--4.69M
--4.72M
Other non current liabilities
-77.78%126.78M
-79.89%120.19M
-80.73%113.62M
-73.06%107.05M
--570.61M
389.45%597.62M
382.99%589.73M
225.38%397.29M
----
0.00%122.1M
Total non current liabilities
-21.10%4B
-3.73%4.63B
6.72%4.94B
39.19%4.25B
49.51%5.07B
112.06%4.81B
308.69%4.63B
221.59%3.05B
285.43%3.39B
136.63%2.27B
Total liabilities
-9.66%11.08B
-1.31%11.24B
-3.54%10.71B
7.65%11.03B
23.17%12.26B
38.69%11.39B
58.81%11.11B
71.14%10.25B
64.82%9.96B
42.02%8.21B
Shareholders equity
Paid-in capital
-0.26%1.19B
11.13%1.19B
55.80%1.19B
55.80%1.19B
55.80%1.19B
39.83%1.07B
-0.01%766.02M
-0.01%766.02M
-0.01%766.02M
-0.01%766.09M
Capital reserve funds
21.44%5.19B
116.08%5.19B
98.00%5.34B
87.52%5.34B
32.74%4.27B
-24.89%2.4B
-15.40%2.7B
-10.55%2.85B
2.01%3.22B
1.66%3.2B
Surplus reserve funds
9.77%447.36M
9.77%447.36M
9.77%447.36M
9.77%447.36M
73.46%407.54M
73.46%407.54M
73.46%407.54M
73.46%407.54M
75.14%234.95M
75.14%234.95M
Retained profit
-11.90%2.36B
-3.17%2.4B
-2.08%2.72B
0.46%2.68B
1.94%2.67B
7.97%2.48B
49.80%2.78B
137.69%2.67B
273.91%2.62B
440.70%2.3B
Less:Treasury stock
84.68%300.02M
41.41%300.02M
103.46%431.7M
80.43%338.36M
-13.37%162.46M
2.93%212.17M
2.93%212.17M
-13.38%187.52M
-13.38%187.52M
150.12%206.13M
Other composite income
2.66%-15.93M
-1.07%-16.28M
-0.30%-16.25M
0.21%-16.17M
-0.92%-16.37M
0.72%-16.1M
0.19%-16.2M
0.11%-16.21M
---16.22M
---16.22M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
465.30%3.95M
1,419.83%2.15M
31,902.69%1.24M
947.35%1.02M
68.67%698.4K
-6.17%141.76K
-97.51%3.88K
-38.68%97.2K
117.01%414.05K
9.55%151.08K
Shareholders equity without minority interests
5.98%8.87B
45.37%8.91B
44.15%9.26B
43.51%9.31B
26.05%8.37B
-2.25%6.13B
10.29%6.42B
27.81%6.49B
46.22%6.64B
42.96%6.27B
Minority interests
18.50%2.53B
26.13%2.53B
30.65%2.47B
63.19%2.45B
34.10%2.13B
63.81%2B
101.12%1.89B
102.72%1.5B
145.73%1.59B
143.43%1.22B
Total shareholder equity
8.53%11.4B
40.63%11.44B
41.08%11.73B
47.21%11.77B
27.61%10.5B
8.53%8.14B
22.93%8.32B
37.35%7.99B
58.64%8.23B
53.29%7.5B
Total liabilityies and equity
-1.27%22.48B
16.17%22.68B
15.57%22.45B
24.99%22.8B
25.18%22.77B
24.30%19.53B
41.17%19.42B
54.49%18.24B
61.96%18.19B
47.18%15.71B
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
--
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--
Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
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Dahua Certified Public Accountants (Special General Partnership)
--
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--
Dahua Certified Public Accountants (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 -14.81%5.84B21.17%5.94B39.24%6.4B86.60%6.87B82.22%6.85B121.34%4.9B164.12%4.6B155.35%3.68B158.99%3.76B12.53%2.22B
Transactional financial assets 69.81%184.61M129,463.54%336.07M545.64%350.8M-34.80%260.13K-46.62%108.71M-99.50%259.39K-65.43%54.33M-99.67%398.99K-13.78%203.67M29.61%51.84M
Notes receivable and accounts receivable -16.23%1.69B32.31%1.74B28.49%1.71B53.22%2.32B50.81%2.01B-3.99%1.31B19.24%1.33B45.26%1.51B11.25%1.34B23.71%1.37B
-Notes receivable -48.53%159.5M2.99%216.21M37.00%289.29M8.02%236.11M4,128.62%309.89M1,718.57%209.93M7,979.97%211.16M2,870.74%218.58M-29.77%7.33M-12.23%11.54M
-Accounts receivable -10.35%1.53B37.89%1.52B26.88%1.42B60.85%2.08B28.30%1.7B-18.64%1.1B0.52%1.12B25.14%1.29B11.61%1.33B24.15%1.36B
Other receivables (including interest and dividends) -54.88%92.61M-15.70%111.2M-31.67%114.4M-40.50%111.19M-40.83%205.27M-50.55%131.9M-10.34%167.43M7.31%186.88M63.56%346.91M10.85%266.75M
-Accrued interest receivable --------------------------------44.30%30.18M48.10%31.03M
-Other receivable -----15.70%111.2M-------------44.04%131.9M----24.47%186.88M----7.29%235.72M
Advance payment 13.37%328.88M63.19%252.22M65.36%184.56M167.19%179.5M-52.87%290.1M-76.13%154.56M-80.39%111.61M-51.52%67.18M196.14%615.54M320.14%647.48M
Inventories -22.71%1.17B-1.97%1.42B-8.89%1.33B-17.77%1.58B-19.34%1.52B-13.58%1.45B-21.23%1.46B16.18%1.92B53.96%1.88B91.92%1.68B
Receivable financing -24.13%942.61M-5.58%997.36M-19.13%1.23B-20.39%813.22M11.55%1.24B18.86%1.06B177.44%1.52B146.27%1.02B104.64%1.11B92.52%888.64M
Other current assets 53.83%298.56M10.96%316.8M7.50%350.91M-10.78%297.33M-9.12%194.08M104.76%285.52M140.12%326.44M42.85%333.27M17.27%213.55M-3.21%139.44M
Total current assets -15.10%10.55B19.61%11.12B21.97%11.67B39.51%12.17B31.19%12.43B28.14%9.3B51.75%9.57B67.26%8.72B80.17%9.47B45.41%7.25B
Non Current assets
Other equity investment 24.45%188.51M0.65%151.53M0.64%151.52M0.81%151.77M-5.65%151.48M-6.50%150.55M-11.97%150.55M8.03%150.55M9.30%160.55M9.62%161.02M
Investment real estate -7.16%1.26M-7.03%1.29M-6.91%1.31M-6.79%1.34M-6.68%1.36M-6.57%1.38M-6.46%1.41M-6.36%1.43M-6.26%1.46M-6.17%1.48M
Long-term equity investment -3.41%158.19M-14.17%140.55M-10.09%141.44M358.87%141.63M394.51%163.77M422.04%163.76M175.81%157.32M-45.78%30.87M-41.57%33.12M-46.08%31.37M
Fixed assets ----22.92%6.82B------------8.10%5.55B----45.11%6.21B----48.95%5.13B
Constru in process -----1.27%3.34B------------174.76%3.38B----139.66%2.14B----8.89%1.23B
Construction materials -----50.74%3.95M------------25.32%8.01M----580.25%26.82M----9.52%6.39M
Intangible assets 2.65%460.85M0.15%455.99M3.45%430.64M3.75%439.59M6.40%448.96M-34.92%455.33M-39.25%416.29M-34.17%423.72M-37.08%421.97M3.41%699.65M
Development expenditure 135.46%31.42M1,101.71%20.37M883.12%16.66M687.45%13.35M734.34%13.35M13.19%1.69M21.19%1.69M27.37%1.69M-35.52%1.6M-13.98%1.5M
Goodwill 0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M
Long deferred expense -9.11%65.83M13.47%68.71M13.29%71.16M15.20%73.4M30.06%72.42M44.22%60.55M278.75%62.82M277.15%63.72M207.69%55.69M346.50%41.99M
Deferred tax assets -9.33%190.22M16.63%233.18M20.31%219.51M31.36%221.48M50.94%209.79M84.03%199.93M59.05%182.46M52.66%168.6M45.55%138.99M28.24%108.64M
Usufruct assets 5.38%10.44M8.86%11.01M11.74%11.54M13.05%12.14M114.35%9.9M115.47%10.12M10,374.30%10.33M10,789.74%10.74M--4.62M--4.7M
Other non current assets -10.48%212.55M28.63%311.5M-14.38%218.71M-53.45%131.29M-31.73%237.43M-76.43%242.17M-66.95%255.44M-35.66%282.02M10.36%347.8M772.13%1.03B
Total non current assets 15.35%11.93B13.04%11.56B9.34%10.77B11.67%10.63B18.65%10.34B21.01%10.23B32.21%9.85B44.38%9.52B45.94%8.72B48.74%8.45B
Total assets -1.27%22.48B16.17%22.68B15.57%22.45B24.99%22.8B25.18%22.77B24.30%19.53B41.17%19.42B54.49%18.24B61.96%18.19B47.18%15.71B
Liabilities
Current liabilities
Short term loan 121.20%1.62B161.13%1.51B34.98%779.55M-3.72%442.26M54.96%732.97M-1.19%578.02M-33.16%577.53M-50.94%459.37M-73.48%473M-73.97%585M
Notes payable and accounts payable -26.78%3.68B-12.12%3.59B-6.41%3.78B6.54%5.06B14.01%5.03B17.88%4.08B49.00%4.03B99.61%4.75B131.10%4.41B92.77%3.46B
-Notes payable -33.36%2.13B-12.57%1.96B2.03%2.31B12.32%3.18B20.32%3.2B11.06%2.24B41.82%2.26B127.90%2.83B177.47%2.66B116.51%2.02B
-Accounts payable -15.29%1.55B-11.56%1.62B-17.18%1.47B-2.03%1.88B4.46%1.83B27.45%1.84B59.28%1.77B68.63%1.91B84.42%1.75B67.08%1.44B
Contract liabilities -54.01%321.12M-44.47%498.35M-35.38%543.72M-44.52%498.28M-40.65%698.19M-19.62%897.52M-37.85%841.43M-8.00%898.13M63.50%1.18B429.03%1.12B
Advance receipts ---------------------------------96.97%27.91K-95.03%46.42K
Salaries payable -19.17%56.39M4.81%56.61M-11.68%48.35M-23.32%91.93M-15.76%69.76M-23.91%54.01M9.95%54.74M85.04%119.89M54.69%82.81M46.83%70.98M
Taxs payable -33.75%30.99M13.39%36.05M-5.96%43.77M-51.29%49.47M-42.69%46.77M-81.88%31.8M-63.26%46.54M-25.79%101.56M-16.34%81.61M150.60%175.49M
Other payable (including interest and dividends) 93.06%120.53M18.72%104.59M-12.72%67.13M-10.43%70.42M-33.22%62.43M-66.26%88.1M-69.20%76.91M-66.85%78.63M-75.67%93.49M5.73%261.14M
-Interest payable ---------------------------------99.15%409.28K31.32%61.07M
-Dividend payable ---------------------------------99.32%1.04M0.00%1.04M
-Other payable ----18.72%104.59M-------------55.74%88.1M-----56.01%78.63M-49.49%92.04M-0.21%199.03M
Non current liabilities due within one year 181.53%1.19B3.83%740.06M-40.42%397.17M-36.29%367.26M164.37%421.83M457.12%712.79M117.16%666.64M339.30%576.46M32.87%159.56M-27.32%127.94M
Other current liabilities -55.48%59.95M-46.20%73.42M-35.60%113.08M-4.79%201.15M51.24%134.65M-5.91%136.45M-12.49%175.6M19.71%211.27M-4.82%89.03M428.62%145.01M
Total current liabilities -1.60%7.08B0.46%6.61B-10.89%5.77B-5.75%6.78B9.57%7.19B10.69%6.58B10.48%6.47B42.77%7.19B27.22%6.57B23.21%5.94B
Current liabilities
Long term loan -17.80%3.13B6.51%3.76B17.45%4.1B53.35%3.4B26.86%3.8B106.72%3.53B390.92%3.49B302.94%2.22B577.62%3B209.55%1.71B
Long term account payable --------------------------------------0
Specific account payable ------------------------------------0.00%2.09M
Estimate liabilities -15.57%22.46M-5.90%21.15M15.82%25.67M16.79%24.85M102.70%26.6M140.37%22.47M75.40%22.16M531.75%21.27M87.90%13.12M186.43%9.35M
Deferred tax liabilities 31.46%23.37M28.39%24.09M8.44%20.67M3.92%21.31M53.88%17.78M-80.29%18.76M-80.07%19.07M-77.23%20.5M-89.06%11.55M-10.51%95.2M
Long term deferred income 7.69%695.81M10.13%701.6M34.30%676.89M76.14%693.64M78.93%646.1M94.43%637.06M165.96%504.03M116.28%393.8M106.20%361.08M91.08%327.65M
Lease liabilities -4.79%4.94M0.13%5.19M4.32%5.37M9.05%5.68M10.60%5.19M9.76%5.18M7,852.70%5.15M7,942.35%5.21M--4.69M--4.72M
Other non current liabilities -77.78%126.78M-79.89%120.19M-80.73%113.62M-73.06%107.05M--570.61M389.45%597.62M382.99%589.73M225.38%397.29M----0.00%122.1M
Total non current liabilities -21.10%4B-3.73%4.63B6.72%4.94B39.19%4.25B49.51%5.07B112.06%4.81B308.69%4.63B221.59%3.05B285.43%3.39B136.63%2.27B
Total liabilities -9.66%11.08B-1.31%11.24B-3.54%10.71B7.65%11.03B23.17%12.26B38.69%11.39B58.81%11.11B71.14%10.25B64.82%9.96B42.02%8.21B
Shareholders equity
Paid-in capital -0.26%1.19B11.13%1.19B55.80%1.19B55.80%1.19B55.80%1.19B39.83%1.07B-0.01%766.02M-0.01%766.02M-0.01%766.02M-0.01%766.09M
Capital reserve funds 21.44%5.19B116.08%5.19B98.00%5.34B87.52%5.34B32.74%4.27B-24.89%2.4B-15.40%2.7B-10.55%2.85B2.01%3.22B1.66%3.2B
Surplus reserve funds 9.77%447.36M9.77%447.36M9.77%447.36M9.77%447.36M73.46%407.54M73.46%407.54M73.46%407.54M73.46%407.54M75.14%234.95M75.14%234.95M
Retained profit -11.90%2.36B-3.17%2.4B-2.08%2.72B0.46%2.68B1.94%2.67B7.97%2.48B49.80%2.78B137.69%2.67B273.91%2.62B440.70%2.3B
Less:Treasury stock 84.68%300.02M41.41%300.02M103.46%431.7M80.43%338.36M-13.37%162.46M2.93%212.17M2.93%212.17M-13.38%187.52M-13.38%187.52M150.12%206.13M
Other composite income 2.66%-15.93M-1.07%-16.28M-0.30%-16.25M0.21%-16.17M-0.92%-16.37M0.72%-16.1M0.19%-16.2M0.11%-16.21M---16.22M---16.22M
Ordinary risk reserve funds --------------------------------------0
Specific reserves 465.30%3.95M1,419.83%2.15M31,902.69%1.24M947.35%1.02M68.67%698.4K-6.17%141.76K-97.51%3.88K-38.68%97.2K117.01%414.05K9.55%151.08K
Shareholders equity without minority interests 5.98%8.87B45.37%8.91B44.15%9.26B43.51%9.31B26.05%8.37B-2.25%6.13B10.29%6.42B27.81%6.49B46.22%6.64B42.96%6.27B
Minority interests 18.50%2.53B26.13%2.53B30.65%2.47B63.19%2.45B34.10%2.13B63.81%2B101.12%1.89B102.72%1.5B145.73%1.59B143.43%1.22B
Total shareholder equity 8.53%11.4B40.63%11.44B41.08%11.73B47.21%11.77B27.61%10.5B8.53%8.14B22.93%8.32B37.35%7.99B58.64%8.23B53.29%7.5B
Total liabilityies and equity -1.27%22.48B16.17%22.68B15.57%22.45B24.99%22.8B25.18%22.77B24.30%19.53B41.17%19.42B54.49%18.24B61.96%18.19B47.18%15.71B
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 ------Dahua 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.

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