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600875 Dongfang Electric Corporation

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  • 15.09
  • +0.11+0.73%
Not Open Dec 23 15:00 CST
47.04BMarket Cap14.41P/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
(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
-14.55%15B
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
Transactional financial assets
-4.45%790.24M
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
Notes receivable and accounts receivable
-9.03%12.77B
-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
-Notes receivable
-31.82%808.54M
-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
-Accounts receivable
-6.93%11.96B
-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
Other receivables (including interest and dividends)
-21.91%552.1M
-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
-Dividend receivable
15.44%28.26M
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
-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
-Other receivable
----
-7.77%448.75M
-16.39%462.72M
----
10.81%529.72M
8.00%486.53M
49.06%553.43M
21.39%439.8M
-5.76%478.06M
-14.78%450.5M
Contractual assets
6.88%15.31B
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
Advance payment
-2.03%7.22B
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
Inventories
9.57%22.25B
-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
Receivable financing
9.72%1.76B
-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
Assets held for sale
----
----
--0
----
----
----
--0
----
----
----
Non-current assets due within one year
232.86%2.22B
-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
Other current assets
18.68%1.26B
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
Total current assets
-0.02%83.19B
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
Non Current assets
Debt investment
44.48%28.01B
-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
Other debt investment
----
----
--0
----
----
----
--0
----
----
----
Other equity investment
216.14%1.5B
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
Other non-current financial assets
----
----
--0
----
----
----
--0
----
----
----
Investment real estate
77.88%259.91M
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
Long-term equity investment
-22.81%2.02B
-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
Long term receivable account
-32.60%177.55M
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
Fixed assets
----
3.42%5.05B
----
----
----
1.75%4.88B
----
-1.81%4.88B
----
-1.34%4.8B
Fixed assets liquidation
----
901.93%5.78M
----
----
----
210.11%576.84K
----
60.52%364.18K
----
-60.34%186.01K
Constru in process
----
80.48%820.9M
----
----
----
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
Productive biological assets
----
----
--0
----
----
----
--0
----
----
----
Oil and gas assets
----
----
--0
----
----
----
--0
----
----
----
Intangible assets
4.34%1.83B
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
Development expenditure
-83.95%4.73M
-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
Goodwill
----
----
--0
----
----
----
--0
----
----
----
Long deferred expense
217.07%8.91M
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
Deferred tax assets
5.45%3.45B
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
Usufruct assets
119.14%480.7M
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
Other non current assets
47.03%7.62B
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
Total non current assets
25.65%55.54B
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
Total assets
8.88%138.72B
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
Liabilities
Current liabilities
Short term loan
-31.46%82.24M
-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
Transactional financial liabilities
----
----
--0
----
----
----
--0
----
----
----
Notes payable and accounts payable
10.17%40.37B
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
-Notes payable
8.84%15.51B
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
-Accounts payable
11.01%24.86B
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
Contract liabilities
14.31%38.94B
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
Advance receipts
----
----
--0
----
----
----
--0
----
----
----
Salaries payable
-14.61%428.51M
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
Taxs payable
2.26%488.7M
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
Other payable (including interest and dividends)
30.11%1.67B
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
-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
-Dividend payable
-44.76%4.36M
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
-Other payable
----
31.84%1.61B
19.10%1.56B
----
-11.68%1.26B
-7.76%1.22B
-10.79%1.31B
-10.03%1.26B
-32.15%1.43B
-28.13%1.32B
Hold and for sell liabilities
----
----
--0
----
----
----
--0
----
----
----
Non current liabilities due within one year
-56.30%99.8M
-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
Other current liabilities
150.28%894.11M
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
Total current liabilities
11.37%86.18B
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
Current liabilities
Long term loan
102.61%2.79B
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
Bonds payable
----
----
--0
----
----
----
--0
----
----
----
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
-4.47%1.08B
-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
Specific account payable
----
0.00%240K
----
----
----
0.00%240K
----
0.00%240K
----
-95.78%240K
Estimate liabilities
-16.75%5.13B
-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
Deferred tax liabilities
307.46%205.29M
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
Long term deferred income
-5.89%371.16M
-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
Lease liabilities
119.12%422.42M
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
Other non current liabilities
----
----
--0
----
----
----
--3.72M
----
--0
----
Total non current liabilities
7.40%10B
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
Total liabilities
10.94%96.19B
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
Shareholders equity
Paid-in capital
-0.03%3.12B
-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
Other equity instruments
----
----
--0
----
----
----
--0
----
----
----
Capital reserve funds
-0.33%11.56B
-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
Surplus reserve funds
11.29%1.34B
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
Retained profit
7.73%22.48B
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
Less:Treasury stock
-4.65%105.93M
-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
Other composite income
45.96%-58.76M
-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
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
-3.13%138.88M
-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
Shareholders equity without minority interests
4.79%38.47B
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
Minority interests
1.79%4.06B
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
Total shareholder equity
4.50%42.54B
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
Total liabilityies and equity
8.88%138.72B
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
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)
--
--
(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 -14.55%15B17.83%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
Transactional financial assets -4.45%790.24M14.30%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
Notes receivable and accounts receivable -9.03%12.77B-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%13.83B
-Notes receivable -31.82%808.54M-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
-Accounts receivable -6.93%11.96B-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%11.4B
Other receivables (including interest and dividends) -21.91%552.1M-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
-Dividend receivable 15.44%28.26M59.66%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
-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
-Other receivable -----7.77%448.75M-16.39%462.72M----10.81%529.72M8.00%486.53M49.06%553.43M21.39%439.8M-5.76%478.06M-14.78%450.5M
Contractual assets 6.88%15.31B23.43%15.31B23.81%14.19B16.22%12.42B17.18%14.32B13.92%12.4B22.01%11.46B33.92%10.69B37.30%12.22B14.84%10.89B
Advance payment -2.03%7.22B10.47%7.66B45.82%8.48B44.36%7.92B64.78%7.37B90.31%6.93B62.19%5.81B50.87%5.49B25.90%4.47B5.76%3.64B
Inventories 9.57%22.25B-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%17.42B
Receivable financing 9.72%1.76B-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
Assets held for sale ----------0--------------0------------
Non-current assets due within one year 232.86%2.22B-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
Other current assets 18.68%1.26B54.88%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
Total current assets -0.02%83.19B2.94%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
Non Current assets
Debt investment 44.48%28.01B-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%21.26B
Other debt investment ----------0--------------0------------
Other equity investment 216.14%1.5B168.79%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%72.3M
Other non-current financial assets ----------0--------------0------------
Investment real estate 77.88%259.91M76.81%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
Long-term equity investment -22.81%2.02B-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%2.28B
Long term receivable account -32.60%177.55M8.27%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%1.05B
Fixed assets ----3.42%5.05B------------1.75%4.88B-----1.81%4.88B-----1.34%4.8B
Fixed assets liquidation ----901.93%5.78M------------210.11%576.84K----60.52%364.18K-----60.34%186.01K
Constru in process ----80.48%820.9M------------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
Productive biological assets ----------0--------------0------------
Oil and gas assets ----------0--------------0------------
Intangible assets 4.34%1.83B4.16%1.84B5.92%1.85B4.88%1.85B5.68%1.75B7.20%1.76B7.58%1.75B6.90%1.76B9.77%1.66B8.61%1.65B
Development expenditure -83.95%4.73M-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%5.61M
Goodwill ----------0--------------0------------
Long deferred expense 217.07%8.91M48.53%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%2.1M
Deferred tax assets 5.45%3.45B7.03%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%3.27B
Usufruct assets 119.14%480.7M93.99%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%326.65M
Other non current assets 47.03%7.62B38.84%6.52B66.58%7.57B67.10%6.85B10.42%5.18B14.43%4.7B17.61%4.55B2.01%4.1B39.69%4.69B17.24%4.11B
Total non current assets 25.65%55.54B5.98%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%43.76B
Total assets 8.88%138.72B4.03%131.57B8.34%128.38B5.00%121.11B11.99%127.41B15.08%126.47B14.32%118.5B11.87%115.34B10.70%113.77B10.44%109.9B
Liabilities
Current liabilities
Short term loan -31.46%82.24M-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
Transactional financial liabilities ----------0--------------0------------
Notes payable and accounts payable 10.17%40.37B5.18%35.37B6.78%34.64B21.25%33.2B34.84%36.64B37.89%33.63B45.60%32.44B35.45%27.38B28.14%27.17B25.69%24.39B
-Notes payable 8.84%15.51B6.51%13.78B7.70%12.99B38.55%13.89B62.22%14.25B68.10%12.94B90.73%12.06B60.30%10.03B75.42%8.78B76.28%7.7B
-Accounts payable 11.01%24.86B4.34%21.59B6.24%21.65B11.25%19.31B21.77%22.39B23.96%20.69B27.71%20.38B24.32%17.35B13.53%18.39B11.01%16.69B
Contract liabilities 14.31%38.94B5.97%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
Advance receipts ----------0--------------0------------
Salaries payable -14.61%428.51M9.71%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%737.04M
Taxs payable 2.26%488.7M35.80%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%603.45M
Other payable (including interest and dividends) 30.11%1.67B35.84%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
-Interest payable ---------97.85%169.31K----6.20%7.68M5.46%7.18M13.54%7.87M8.28%7.53M5.33%7.23M1.56%6.81M
-Dividend payable -44.76%4.36M41.42%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
-Other payable ----31.84%1.61B19.10%1.56B-----11.68%1.26B-7.76%1.22B-10.79%1.31B-10.03%1.26B-32.15%1.43B-28.13%1.32B
Hold and for sell liabilities ----------0--------------0------------
Non current liabilities due within one year -56.30%99.8M-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
Other current liabilities 150.28%894.11M581.09%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%347.56M
Total current liabilities 11.37%86.18B4.13%80.8B11.10%77.34B5.67%71.25B16.65%77.39B22.89%77.6B22.02%69.62B16.30%67.43B12.97%66.34B11.30%63.14B
Current liabilities
Long term loan 102.61%2.79B108.66%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%1.57B
Bonds payable ----------0--------------0------------
Long term account payable ------0--------------0------0------0
Long term salaries pay -4.47%1.08B-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%1.14B
Specific account payable ----0.00%240K------------0.00%240K----0.00%240K-----95.78%240K
Estimate liabilities -16.75%5.13B-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%6.72B
Deferred tax liabilities 307.46%205.29M310.46%206.8M195.58%183.24M44.89%180.16M15.43%50.38M15.43%50.38M27.73%61.99M170.54%124.34M1.90%43.65M27.01%43.65M
Long term deferred income -5.89%371.16M-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
Lease liabilities 119.12%422.42M125.71%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%292.22M
Other non current liabilities ----------0--------------3.72M------0----
Total non current liabilities 7.40%10B2.56%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%10.1B
Total liabilities 10.94%96.19B3.96%90.11B9.33%86.13B4.15%79.89B13.59%86.7B18.33%86.68B17.29%78.77B13.27%76.71B12.85%76.33B12.76%73.25B
Shareholders equity
Paid-in capital -0.03%3.12B-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
Other equity instruments ----------0--------------0------------
Capital reserve funds -0.33%11.56B-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
Surplus reserve funds 11.29%1.34B11.29%1.34B11.29%1.34B11.29%1.34B10.54%1.2B10.54%1.2B10.54%1.2B10.54%1.2B11.73%1.09B11.73%1.09B
Retained profit 7.73%22.48B7.98%21.55B11.12%22.24B12.28%21.34B11.19%20.87B10.67%19.96B11.82%20.02B11.94%19B12.47%18.77B11.53%18.03B
Less:Treasury stock -4.65%105.93M-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
Other composite income 45.96%-58.76M-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
Ordinary risk reserve funds --------------------------0------------
Specific reserves -3.13%138.88M-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%135.16M
Shareholders equity without minority interests 4.79%38.47B4.47%37.43B5.94%38.15B6.44%37.24B6.69%36.71B6.49%35.83B7.37%36.01B7.68%34.99B6.76%34.41B6.11%33.64B
Minority interests 1.79%4.06B1.54%4.03B10.53%4.1B9.10%3.97B31.90%3.99B32.21%3.97B25.83%3.71B26.24%3.64B4.45%3.03B5.62%3B
Total shareholder equity 4.50%42.54B4.18%41.46B6.37%42.25B6.69%41.22B8.73%40.71B8.60%39.8B8.86%39.72B9.19%38.64B6.57%37.44B6.07%36.65B
Total liabilityies and equity 8.88%138.72B4.03%131.57B8.34%128.38B5.00%121.11B11.99%127.41B15.08%126.47B14.32%118.5B11.87%115.34B10.70%113.77B10.44%109.9B
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.

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Investment Theme AH Stocks
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