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603018 China Design Group

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  • 8.85
  • -0.06-0.67%
Not Open Jul 3 15:00 CST
6.05BMarket Cap8.70P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
11.98%1.36B
9.83%1.71B
Transactional financial assets
----
--150M
--200M
----
----
----
----
0.00%2M
-77.53%2M
-77.53%2M
Notes receivable and accounts receivable
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
21.53%3.34B
27.85%3.81B
-Notes receivable
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
30.25%31.82M
90.62%14.77M
-Accounts receivable
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
21.46%3.31B
27.69%3.79B
Other receivables (including interest and dividends)
-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
-6.98%235.81M
5.92%226.08M
-Dividend receivable
--317.66K
--317.66K
--317.66K
0.00%403.47K
----
----
----
-65.07%403.47K
--685.27K
--685.27K
-Accrued interest receivable
----
----
----
----
----
----
----
----
--2.15M
----
-Other receivable
----
----
----
-2.88%224.34M
----
2.97%232.07M
----
-19.49%230.99M
--232.98M
5.60%225.39M
Contractual assets
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
20.77%3.04B
13.21%2.9B
Advance payment
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
23.00%374.66M
27.05%301.96M
Inventories
-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
-22.47%360.14M
-18.20%375.2M
Other current assets
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
6.91%3.6M
126.85%4.56M
Adjustment items of current assets
----
----
----
----
----
--0.01
----
----
----
----
Total current assets
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
15.99%8.72B
16.34%9.33B
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
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
2.69%146.75M
2.71%146.75M
Investment real estate
-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
-8.13%54.58M
-7.97%55.78M
Long-term equity investment
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
1.60%284.64M
72.55%286.48M
Fixed assets
----
----
----
-4.49%348.11M
----
-4.41%358.4M
----
-3.71%364.46M
----
-3.19%374.94M
Fixed assets liquidation
----
----
----
----
----
189.98%48.18K
----
--10.59M
----
--16.61K
Constru in process
----
----
----
--9.42M
----
----
----
----
----
----
Intangible assets
-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
-4.84%43.84M
-2.41%45.09M
Development expenditure
--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
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
-46.89%33.01M
-9.15%30.23M
Deferred tax assets
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
21.91%231.83M
21.94%232.15M
Usufruct assets
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
--51.42M
-14.01%59M
Other non current assets
-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
35.04%5.21M
22.17%4.6M
Total non current assets
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
4.02%1.35B
11.10%1.36B
Total assets
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
14.23%10.07B
15.65%10.69B
Liabilities
Current liabilities
Short term loan
-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
-42.13%206.22M
30.61%303.32M
Notes payable and accounts payable
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
23.27%2.98B
20.99%3.17B
-Notes payable
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
--28.25M
-43.89%16.9M
-Accounts payable
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
22.10%2.95B
21.74%3.16B
Contract liabilities
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
-3.16%1.1B
6.09%1.08B
Advance receipts
-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
258.64%5.52M
119.21%4.97M
Salaries payable
-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
15.84%1.07B
9.97%1.45B
Taxs payable
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
36.04%299.36M
20.30%380.73M
Other payable (including interest and dividends)
-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
34.42%206.31M
12.96%196.03M
-Dividend payable
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
--1.46M
52.14%1.46M
-Other payable
----
----
----
25.98%302.43M
----
47.26%286.52M
----
19.89%240.06M
----
12.74%194.57M
Non current liabilities due within one year
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
--11.37M
-6.37%12.09M
Other current liabilities
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
-3.16%66.28M
14.76%70.22M
Adjustment items of current assets
----
----
----
----
----
--0.01
----
----
----
----
Total current liabilities
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
12.64%5.94B
15.85%6.67B
Current liabilities
Bonds payable
--375.22M
--372.21M
--368.11M
----
----
----
----
----
----
----
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
-6.65%1.18M
----
52.42%1.06M
----
--1.26M
----
258.39%697.07K
Estimate liabilities
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
-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
-5.43%10.28M
-5.64%10.4M
Lease liabilities
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
--21.92M
-8.05%23.48M
Total non current liabilities
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
197.92%32.71M
-5.92%34.58M
Total liabilities
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
13.03%5.98B
15.71%6.7B
Shareholders equity
Paid-in capital
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
22.72%683.78M
20.00%668.62M
Other equity instruments
--26.33M
--26.34M
--26.34M
----
----
----
----
----
----
----
Capital reserve funds
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
-10.86%512.79M
-19.38%463.78M
Surplus reserve funds
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
22.01%276.22M
22.01%276.22M
Retained profit
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
20.90%2.56B
21.03%2.47B
Less:Treasury stock
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
2.97%54.73M
----
Shareholders equity without minority interests
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
16.22%3.98B
15.58%3.88B
Minority interests
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
9.92%106.89M
13.66%108.83M
Total shareholder equity
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
16.04%4.09B
15.53%3.99B
Total liabilityies and equity
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
14.23%10.07B
15.65%10.69B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 16.66%1.89B22.56%2.12B37.71%1.35B36.71%1.35B18.94%1.62B0.99%1.73B-11.08%980.57M-2.17%985.03M11.98%1.36B9.83%1.71B
Transactional financial assets ------150M--200M----------------0.00%2M-77.53%2M-77.53%2M
Notes receivable and accounts receivable 11.14%4.26B8.87%4.37B7.29%4.18B3.67%4.1B14.73%3.83B5.49%4.02B24.38%3.89B29.63%3.96B21.53%3.34B27.85%3.81B
-Notes receivable 122.71%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%29.72M30.25%31.82M90.62%14.77M
-Accounts receivable 10.76%4.23B8.62%4.35B7.71%4.17B4.16%4.09B15.44%3.82B5.67%4.01B24.09%3.87B29.27%3.93B21.46%3.31B27.69%3.79B
Other receivables (including interest and dividends) -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-6.98%235.81M5.92%226.08M
-Dividend receivable --317.66K--317.66K--317.66K0.00%403.47K-------------65.07%403.47K--685.27K--685.27K
-Accrued interest receivable ----------------------------------2.15M----
-Other receivable -------------2.88%224.34M----2.97%232.07M-----19.49%230.99M--232.98M5.60%225.39M
Contractual assets 8.73%3.76B11.92%4.05B24.03%3.8B17.60%3.49B13.68%3.46B24.62%3.62B14.01%3.06B7.71%2.97B20.77%3.04B13.21%2.9B
Advance payment 29.96%533.32M23.71%456.49M24.76%469.84M22.52%442.28M9.53%410.38M22.20%369M24.76%376.61M17.91%361M23.00%374.66M27.05%301.96M
Inventories -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-22.47%360.14M-18.20%375.2M
Other current assets 192.30%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%2.64M6.91%3.6M126.85%4.56M
Adjustment items of current assets ----------------------0.01----------------
Total current assets 10.30%10.86B12.44%11.55B17.53%10.47B11.48%9.89B12.92%9.85B10.14%10.27B11.44%8.91B13.09%8.87B15.99%8.72B16.34%9.33B
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 16.82%186.35M6.24%164.76M8.13%159.52M8.58%159.53M8.70%159.52M5.68%155.09M3.23%147.52M2.81%146.92M2.69%146.75M2.71%146.75M
Investment real estate -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-8.13%54.58M-7.97%55.78M
Long-term equity investment 3.72%408.95M5.00%414.39M5.92%398.37M16.81%403.25M38.52%394.29M37.75%394.63M34.13%376.11M16.87%345.22M1.60%284.64M72.55%286.48M
Fixed assets -------------4.49%348.11M-----4.41%358.4M-----3.71%364.46M-----3.19%374.94M
Fixed assets liquidation --------------------189.98%48.18K------10.59M------16.61K
Constru in process --------------9.42M------------------------
Intangible assets -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-4.84%43.84M-2.41%45.09M
Development expenditure --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 22.04%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-46.89%33.01M-9.15%30.23M
Deferred tax assets 17.96%320.7M19.49%325.05M18.77%303.62M14.93%287.53M17.27%271.86M17.18%272.04M19.76%255.63M21.56%250.18M21.91%231.83M21.94%232.15M
Usufruct assets 10.87%109.61M8.70%119.45M69.36%87.2M80.11%90.51M92.28%98.87M86.23%109.89M--51.48M--50.25M--51.42M-14.01%59M
Other non current assets -37.94%7.35M-16.32%9.08M76.05%10.33M85.90%10.91M127.24%11.85M136.08%10.85M18.58%5.87M27.99%5.87M35.04%5.21M22.17%4.6M
Total non current assets 6.68%1.66B5.68%1.66B9.69%1.59B12.13%1.59B15.71%1.56B15.32%1.57B10.92%1.45B7.29%1.41B4.02%1.35B11.10%1.36B
Total assets 9.81%12.52B11.55%13.21B16.43%12.06B11.57%11.47B13.29%11.4B10.80%11.85B11.36%10.36B12.25%10.28B14.23%10.07B15.65%10.69B
Liabilities
Current liabilities
Short term loan -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-42.13%206.22M30.61%303.32M
Notes payable and accounts payable 6.84%3.74B7.20%3.93B11.93%3.58B14.48%3.56B17.63%3.5B15.35%3.66B18.44%3.2B18.47%3.11B23.27%2.98B20.99%3.17B
-Notes payable 51.22%176.45M144.17%144.59M256.11%106.98M325.54%125.2M313.03%116.69M250.32%59.21M115.24%30.04M1,500.70%29.42M--28.25M-43.89%16.9M
-Accounts payable 5.31%3.57B4.95%3.78B9.62%3.48B11.50%3.43B14.80%3.39B14.09%3.6B17.94%3.17B17.43%3.08B22.10%2.95B21.74%3.16B
Contract liabilities 8.67%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-3.16%1.1B6.09%1.08B
Advance receipts -29.56%4.99M-13.36%7.04M11.58%11.64M387.13%10.15M28.51%7.09M63.36%8.13M571.12%10.43M35.95%2.08M258.64%5.52M119.21%4.97M
Salaries payable -6.62%1.04B-5.59%1.45B3.80%1.07B4.04%1.18B4.13%1.11B5.88%1.53B23.21%1.03B19.30%1.13B15.84%1.07B9.97%1.45B
Taxs payable 17.20%363.55M11.51%468.2M25.06%308.96M18.80%300.78M3.62%310.21M10.28%419.88M24.65%247.05M21.06%253.19M36.04%299.36M20.30%380.73M
Other payable (including interest and dividends) -1.74%264.04M9.73%320.96M-1.54%255.08M27.45%315.59M30.25%268.72M49.21%292.49M16.81%259.06M23.07%247.61M34.42%206.31M12.96%196.03M
-Dividend payable 43.09%8.54M43.09%8.54M158.13%9.56M74.35%13.15M308.75%5.96M308.75%5.96M--3.71M686.51%7.54M--1.46M52.14%1.46M
-Other payable ------------25.98%302.43M----47.26%286.52M----19.89%240.06M----12.74%194.57M
Non current liabilities due within one year 21.24%32.97M44.26%42M150.51%26.92M174.65%26M139.07%27.19M140.86%29.11M--10.75M--9.47M--11.37M-6.37%12.09M
Other current liabilities 28.05%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-3.16%66.28M14.76%70.22M
Adjustment items of current assets ----------------------0.01----------------
Total current liabilities 2.84%6.93B5.68%7.7B12.15%6.93B10.69%6.83B13.43%6.74B9.31%7.29B9.91%6.18B10.84%6.17B12.64%5.94B15.85%6.67B
Current liabilities
Bonds payable --375.22M--372.21M--368.11M----------------------------
Long term account payable --------------0------0------0------0
Specific account payable -------------6.65%1.18M----52.42%1.06M------1.26M----258.39%697.07K
Estimate liabilities 0.00%123.6K0.00%123.6K0.00%123.6K0.00%123.6K--123.6K--123.6K--123.6K--123.6K--------
Deferred tax liabilities -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-5.43%10.28M-5.64%10.4M
Lease liabilities 19.27%67.6M3.03%63.38M120.26%44.48M125.08%45.86M158.59%56.68M161.95%61.52M--20.19M--20.37M--21.92M-8.05%23.48M
Total non current liabilities 569.65%453.29M514.84%445.81M1,246.06%423.14M78.19%56.83M106.96%67.69M109.70%72.51M175.74%31.44M197.48%31.89M197.92%32.71M-5.92%34.58M
Total liabilities 8.47%7.39B10.70%8.15B18.40%7.35B11.03%6.89B13.94%6.81B9.83%7.36B10.24%6.21B11.19%6.2B13.03%5.98B15.71%6.7B
Shareholders equity
Paid-in capital 0.00%683.78M0.00%683.78M0.00%683.78M0.00%683.78M0.00%683.78M2.27%683.78M2.27%683.78M2.27%683.78M22.72%683.78M20.00%668.62M
Other equity instruments --26.33M--26.34M--26.34M----------------------------
Capital reserve funds 3.67%570.74M4.80%567.06M5.99%563.52M7.23%559.98M7.36%550.54M16.67%541.1M14.66%531.66M12.59%522.23M-10.86%512.79M-19.38%463.78M
Surplus reserve funds 1.45%341.89M1.45%341.89M22.10%337.01M22.10%337.01M22.01%337.01M22.01%337.01M21.92%276.03M21.92%276.03M22.01%276.22M22.01%276.22M
Retained profit 17.08%3.52B17.71%3.43B16.96%3.09B17.65%3B17.43%3.01B18.02%2.91B19.34%2.64B19.43%2.55B20.90%2.56B21.03%2.47B
Less:Treasury stock 31.94%112M0.00%84.88M0.00%84.88M53.61%84.88M55.10%84.88M--84.88M--84.88M--55.26M2.97%54.73M----
Shareholders equity without minority interests 11.97%5.03B13.05%4.96B14.01%4.61B13.06%4.5B12.94%4.5B13.24%4.39B13.32%4.05B13.82%3.98B16.22%3.98B15.58%3.88B
Minority interests 3.26%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%104M9.92%106.89M13.66%108.83M
Total shareholder equity 11.79%5.13B12.94%5.06B13.49%4.71B12.38%4.59B12.35%4.59B12.43%4.48B13.08%4.15B13.90%4.08B16.04%4.09B15.53%3.99B
Total liabilityies and equity 9.81%12.52B11.55%13.21B16.43%12.06B11.57%11.47B13.29%11.4B10.80%11.85B11.36%10.36B12.25%10.28B14.23%10.07B15.65%10.69B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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