CN Stock MarketDetailed Quotes

000034 Digital China Group

Watchlist
  • 30.05
  • -0.25-0.83%
Market Closed May 23 15:00 CST
20.12BMarket Cap16.80P/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
(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
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
-33.20%2.89B
12.61%4.61B
Transactional financial assets
2.15%475
-5.84%435
-100.00%497
-100.00%488
-99.34%465
--462
4,709.99%172M
-46.88%49.46M
-99.99%70.38K
----
Notes receivable and accounts receivable
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
21.83%9.51B
11.85%8.68B
-Notes receivable
-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
-54.24%223.14M
10.64%331.31M
-Accounts receivable
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
26.90%9.29B
11.90%8.34B
Other receivables (including interest and dividends)
-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
30.97%290.14M
42.46%302.06M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--10.5M
-Other receivable
----
----
----
-5.39%304.14M
----
2.01%297.41M
----
-2.67%321.48M
----
37.51%291.56M
Contractual assets
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
-27.24%36.96M
28.79%42.18M
Advance payment
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
19.24%2.99B
97.15%3.48B
Inventories
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
28.55%11.02B
52.23%14.55B
Receivable financing
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
40.38%682.06M
-22.59%286.64M
Non-current assets due within one year
----
----
----
----
----
----
----
----
1,058.07%190.74K
1,058.07%190.74K
Other current assets
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
46.76%284.88M
20.31%378.68M
Total current assets
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
9.84%27.7B
34.11%32.33B
Non Current assets
Other equity investment
-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
-12.86%231.63M
528.34%283.55M
Other non-current financial assets
-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
18.13%21.28M
165.49%21.28M
Investment real estate
-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
38.08%227.44M
28.16%212.93M
Long-term equity investment
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
-81.81%201.31M
-81.27%202.93M
Long term receivable account
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
-12.25%3.53M
-12.20%3.46M
Fixed assets
----
----
----
-5.28%176.08M
----
-0.06%193.66M
----
-12.12%185.9M
----
-2.54%193.77M
Constru in process
----
----
----
41.75%245.81M
----
-88.34%216.65M
----
-88.55%173.41M
----
49.28%1.86B
Intangible assets
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
-2.84%2.26B
-2.79%2.29B
Development expenditure
--24.93M
--19.79M
--19.9M
--12.33M
----
----
----
----
----
----
Goodwill
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
-3.19%956.5M
2.71%956.5M
Long deferred expense
-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
91.29%30.21M
140.23%30.4M
Deferred tax assets
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
8.78%544.08M
7.92%474.27M
Usufruct assets
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
37.50%56.18M
-24.18%58.54M
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
-0.36%89.82M
-0.36%89.82M
Total non current assets
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
-4.59%6.77B
0.28%6.67B
Total assets
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
6.67%34.47B
26.79%39.01B
Liabilities
Current liabilities
Short term loan
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
-5.99%9.42B
0.62%9.52B
Transactional financial liabilities
----
----
----
----
----
----
-94.84%1.94M
-71.91%8.91M
106.78%54.48M
102.04%58.8M
Notes payable and accounts payable
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
21.49%11.63B
33.75%13.53B
-Notes payable
-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
39.52%5.16B
49.56%5.69B
-Accounts payable
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
10.14%6.47B
24.22%7.84B
Contract liabilities
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
-12.67%1.47B
158.07%3.35B
Salaries payable
-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
10.36%498.11M
13.12%542.24M
Taxs payable
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
10.39%598.03M
87.12%832.09M
Other payable (including interest and dividends)
-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
-4.70%959.24M
41.93%1.25B
-Dividend payable
----
----
--7.34M
--2.03M
----
----
----
----
----
----
-Other payable
----
----
----
48.26%910.03M
----
-26.66%913.11M
----
-38.37%613.83M
----
41.93%1.25B
Non current liabilities due within one year
-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
416.71%2.08B
102.10%1.41B
Other current liabilities
-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
-9.53%1.2M
0.00%1.2M
Total current liabilities
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
12.67%26.72B
30.28%30.5B
Current liabilities
Long term loan
-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
-59.28%911.35M
-15.55%1.7B
Bonds payable
--1.24B
--1.23B
----
----
----
----
----
----
----
----
Estimate liabilities
--9.35M
--6.3M
----
----
----
----
----
----
----
----
Deferred tax liabilities
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
15.23%120.31M
7.92%118.77M
Long term deferred income
-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
-7.38%11.51M
-21.31%11.51M
Lease liabilities
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
-14.17%20.5M
-46.34%24.05M
Other non current liabilities
----
----
----
--6.58M
--67.67M
--50.42M
--1.22M
----
----
----
Total non current liabilities
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
-62.58%1.06B
-30.07%1.86B
Total liabilities
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
4.62%27.78B
24.13%32.35B
Shareholders equity
Paid-in capital
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
0.10%660.28M
0.18%660.72M
Other equity instruments
--69.42M
--69.42M
----
----
----
----
----
----
----
----
Capital reserve funds
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
57.69%3.82B
57.79%3.82B
Surplus reserve funds
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
15.99%131.25M
15.99%131.25M
Retained profit
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
8.51%2.05B
7.51%1.87B
Less:Treasury stock
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
46.29%424.73M
45.87%311.04M
Other composite income
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
-108.01%-102.25M
-181.86%-49.16M
Shareholders equity without minority interests
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
29.30%6.14B
30.22%6.12B
Minority interests
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
-45.93%545.66M
19,519.66%535.53M
Total shareholder equity
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
16.11%6.68B
41.53%6.66B
Total liabilityies and equity
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
6.67%34.47B
26.79%39.01B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 30.09%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-33.20%2.89B12.61%4.61B
Transactional financial assets 2.15%475-5.84%435-100.00%497-100.00%488-99.34%465--4624,709.99%172M-46.88%49.46M-99.99%70.38K----
Notes receivable and accounts receivable 34.86%12.67B28.77%11.63B22.64%11.19B-16.21%9.88B-1.20%9.4B4.12%9.03B-2.48%9.12B37.06%11.8B21.83%9.51B11.85%8.68B
-Notes receivable -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-54.24%223.14M10.64%331.31M
-Accounts receivable 37.45%12.54B29.34%11.29B23.55%11.05B-15.83%9.71B-1.77%9.12B4.64%8.73B0.63%8.94B38.65%11.53B26.90%9.29B11.90%8.34B
Other receivables (including interest and dividends) -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%321.48M30.97%290.14M42.46%302.06M
-Dividend receivable --------------------------------------10.5M
-Other receivable -------------5.39%304.14M----2.01%297.41M-----2.67%321.48M----37.51%291.56M
Contractual assets 89.26%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-27.24%36.96M28.79%42.18M
Advance payment 8.20%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%2.88B19.24%2.99B97.15%3.48B
Inventories 5.67%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%12.01B28.55%11.02B52.23%14.55B
Receivable financing 8.29%289.18M-19.64%294.14M47.56%548.75M18.54%415.25M-60.85%267.05M27.69%366.02M31.73%371.87M7.97%350.31M40.38%682.06M-22.59%286.64M
Non-current assets due within one year --------------------------------1,058.07%190.74K1,058.07%190.74K
Other current assets 72.72%499.75M279.94%423.36M88.76%230.14M54.25%219.65M1.57%289.34M-70.57%111.43M-51.92%121.92M-41.45%142.4M46.76%284.88M20.31%378.68M
Total current assets 19.57%35.91B10.81%35.98B-5.41%28.51B-0.61%30.9B8.42%30.03B0.43%32.47B9.42%30.14B20.00%31.09B9.84%27.7B34.11%32.33B
Non Current assets
Other equity investment -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-12.86%231.63M528.34%283.55M
Other non-current financial assets -10.04%41.97M41.94%59.93M196.65%128.55M456.67%136.94M119.22%46.65M98.38%42.22M103.63%43.33M36.54%24.6M18.13%21.28M165.49%21.28M
Investment real estate -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%4.62B38.08%227.44M28.16%212.93M
Long-term equity investment 156.64%678.82M162.16%685.1M201.37%704.76M256.85%717.37M31.39%264.5M28.78%261.33M18.89%233.85M4.36%201.03M-81.81%201.31M-81.27%202.93M
Long term receivable account 2.25%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-12.25%3.53M-12.20%3.46M
Fixed assets -------------5.28%176.08M-----0.06%193.66M-----12.12%185.9M-----2.54%193.77M
Constru in process ------------41.75%245.81M-----88.34%216.65M-----88.55%173.41M----49.28%1.86B
Intangible assets 156.56%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-2.84%2.26B-2.79%2.29B
Development expenditure --24.93M--19.79M--19.9M--12.33M------------------------
Goodwill 38.61%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-3.19%956.5M2.71%956.5M
Long deferred expense -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%28.38M91.29%30.21M140.23%30.4M
Deferred tax assets 16.41%663.18M-0.17%505.15M33.69%807.16M11.30%631.35M4.71%569.69M6.69%506.01M-6.55%603.74M-19.28%567.27M8.78%544.08M7.92%474.27M
Usufruct assets 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%48.7M37.50%56.18M-24.18%58.54M
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-0.36%89.82M-0.36%89.82M
Total non current assets 16.87%9.2B14.95%8.9B17.73%8.86B15.99%8.55B16.25%7.87B16.06%7.74B13.34%7.53B12.18%7.37B-4.59%6.77B0.28%6.67B
Total assets 19.01%45.11B11.61%44.88B-0.79%37.37B2.58%39.46B9.96%37.9B3.10%40.22B10.18%37.67B18.42%38.46B6.67%34.47B26.79%39.01B
Liabilities
Current liabilities
Short term loan 57.24%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-5.99%9.42B0.62%9.52B
Transactional financial liabilities -------------------------94.84%1.94M-71.91%8.91M106.78%54.48M102.04%58.8M
Notes payable and accounts payable 4.36%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%14.91B21.49%11.63B33.75%13.53B
-Notes payable -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%6.1B39.52%5.16B49.56%5.69B
-Accounts payable 27.10%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%8.82B10.14%6.47B24.22%7.84B
Contract liabilities 18.43%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-12.67%1.47B158.07%3.35B
Salaries payable -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%376.47M10.36%498.11M13.12%542.24M
Taxs payable 50.51%950.71M24.00%842.42M17.85%847.46M25.82%649.57M5.63%631.67M-18.35%679.36M-1.77%719.12M-32.53%516.28M10.39%598.03M87.12%832.09M
Other payable (including interest and dividends) -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-4.70%959.24M41.93%1.25B
-Dividend payable ----------7.34M--2.03M------------------------
-Other payable ------------48.26%910.03M-----26.66%913.11M-----38.37%613.83M----41.93%1.25B
Non current liabilities due within one year -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%2.27B416.71%2.08B102.10%1.41B
Other current liabilities -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-9.53%1.2M0.00%1.2M
Total current liabilities 22.28%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%30.16B12.67%26.72B30.28%30.5B
Current liabilities
Long term loan -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-59.28%911.35M-15.55%1.7B
Bonds payable --1.24B--1.23B--------------------------------
Estimate liabilities --9.35M--6.3M--------------------------------
Deferred tax liabilities 19.51%325.84M15.08%316.67M60.96%431.76M30.65%333.98M126.61%272.64M131.70%275.18M166.86%268.24M148.45%255.64M15.23%120.31M7.92%118.77M
Long term deferred income -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-7.38%11.51M-21.31%11.51M
Lease liabilities 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-14.17%20.5M-46.34%24.05M
Other non current liabilities --------------6.58M--67.67M--50.42M--1.22M------------
Total non current liabilities 12.60%5.7B33.71%5.96B55.65%5.3B434.66%5.74B375.57%5.06B140.25%4.46B42.24%3.41B-61.63%1.07B-62.58%1.06B-30.07%1.86B
Total liabilities 20.62%35.52B11.34%35.62B-5.15%28.52B-0.55%31.06B5.98%29.44B-1.09%32B8.21%30.07B15.51%31.23B4.62%27.78B24.13%32.35B
Shareholders equity
Paid-in capital 0.09%669.58M0.17%669.58M0.87%669.58M1.16%669.58M1.32%668.97M1.17%668.46M0.46%663.8M0.31%661.93M0.10%660.28M0.18%660.72M
Other equity instruments --69.42M--69.42M--------------------------------
Capital reserve funds 1.37%4.14B1.41%4.13B7.13%4.12B6.85%4.11B6.88%4.09B6.49%4.07B0.62%3.85B21.10%3.84B57.69%3.82B57.79%3.82B
Surplus reserve funds 19.84%197.74M19.84%197.74M25.72%165.01M25.72%165.01M25.72%165.01M25.72%165.01M15.99%131.25M15.99%131.25M15.99%131.25M15.99%131.25M
Retained profit 29.89%3.8B31.24%3.56B35.03%3.27B33.91%2.86B42.61%2.92B45.48%2.71B46.76%2.42B44.68%2.13B8.51%2.05B7.51%1.87B
Less:Treasury stock 0.00%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%424.73M46.29%424.73M45.87%311.04M
Other composite income 4.22%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-108.01%-102.25M-181.86%-49.16M
Shareholders equity without minority interests 13.33%8.87B12.56%8.56B16.78%8.21B16.28%7.76B27.55%7.83B24.21%7.6B19.37%7.03B30.94%6.68B29.30%6.14B30.22%6.12B
Minority interests 14.28%717.79M13.68%702.5M12.58%641.37M13.71%629.24M15.10%628.07M15.39%617.94M11.11%569.7M60.93%553.39M-45.93%545.66M19,519.66%535.53M
Total shareholder equity 13.40%9.59B12.65%9.26B16.46%8.86B16.09%8.39B26.53%8.46B23.50%8.22B18.71%7.6B32.83%7.23B16.11%6.68B41.53%6.66B
Total liabilityies and equity 19.01%45.11B11.61%44.88B-0.79%37.37B2.58%39.46B9.96%37.9B3.10%40.22B10.18%37.67B18.42%38.46B6.67%34.47B26.79%39.01B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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