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002183 Eternal

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  • 3.05
  • -0.02-0.65%
Not Open Jun 14 15:00 CST
7.92BMarket Cap59.80P/E (TTM)

Eternal 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
-28.31%10.25B
-2.81%13.72B
56.72%13.99B
41.52%14.31B
26.84%14.3B
49.51%14.12B
-9.03%8.93B
15.81%10.11B
19.61%11.28B
-8.06%9.45B
Transactional financial assets
--0
1.46%5.18M
--5.16M
--5.13M
--5.11M
--5.11M
----
----
----
----
Notes receivable and accounts receivable
15.01%16.69B
10.70%16.63B
5.18%14.66B
5.53%14.68B
4.47%14.51B
6.32%15.02B
7.89%13.94B
7.14%13.91B
11.98%13.89B
14.67%14.13B
-Notes receivable
36.32%765.79M
83.96%952.14M
531.10%937.86M
182.51%768.26M
27.45%561.76M
-9.44%517.58M
--148.61M
--271.94M
--440.75M
--571.54M
-Accounts receivable
14.15%15.92B
8.09%15.68B
-0.49%13.72B
2.00%13.91B
3.72%13.95B
6.99%14.51B
6.74%13.79B
5.04%13.63B
8.43%13.45B
10.04%13.56B
Other receivables (including interest and dividends)
27.41%1.9B
24.12%1.85B
8.45%1.92B
20.24%1.91B
-13.38%1.49B
-16.02%1.49B
37.31%1.77B
17.76%1.59B
28.27%1.72B
32.96%1.78B
-Dividend receivable
--2.45M
--2.45M
--0
----
----
----
----
24.15%57.83M
----
----
-Accrued interest receivable
--0
--0
--0
----
----
----
----
----
----
----
-Other receivable
--1.9B
23.95%1.85B
--1.92B
24.77%1.91B
----
-16.02%1.49B
----
17.53%1.53B
----
32.96%1.78B
Contractual assets
--0
--0
--0
----
----
----
----
----
----
----
Advance payment
4.18%2.81B
-10.43%2.66B
-3.92%3.07B
8.22%3.26B
-11.91%2.69B
-3.50%2.97B
4.83%3.2B
6.61%3.02B
31.12%3.06B
27.49%3.08B
Inventories
13.84%7.9B
8.92%7.46B
1.01%7.79B
-0.83%7.06B
25.38%6.94B
25.93%6.85B
37.23%7.71B
21.19%7.11B
-6.96%5.53B
-6.49%5.44B
Receivable financing
-22.13%74.07M
17.39%59.96M
57.93%86.39M
346.44%74.33M
584.26%95.13M
38.04%51.08M
-79.05%54.7M
-93.72%16.65M
-98.04%13.9M
-92.19%37M
Assets held for sale
--0
--0
--0
----
----
----
----
----
----
----
Non-current assets due within one year
--0
--0
--0
----
----
----
----
----
----
----
Other current assets
-16.31%349M
-18.00%382.63M
-21.46%315.13M
-19.24%355.01M
75.64%417M
79.53%466.6M
57.77%401.22M
47.77%439.61M
2.48%237.41M
4.28%259.91M
Total current assets
-1.32%39.99B
4.27%42.83B
15.97%41.86B
15.18%41.69B
13.43%40.53B
20.22%41.07B
8.68%36.09B
11.72%36.2B
9.81%35.73B
3.40%34.17B
Non Current assets
Debt investment
--0
--0
--0
----
----
----
----
----
----
----
Other debt investment
--0
--0
--0
----
----
----
----
----
----
----
Other equity investment
306.00%20.3M
306.00%20.3M
827.27%5.1M
827.27%5.1M
525.00%5M
525.00%5M
-31.25%550K
-31.25%550K
0.00%800K
45.45%800K
Other non-current financial assets
500.00%48M
500.00%48M
51.81%26M
48.23%28M
-55.21%8M
-62.80%8M
-8.50%17.13M
0.92%18.89M
-4.57%17.86M
14.90%21.51M
Investment real estate
-1.03%1.71B
-1.03%1.71B
15.98%1.72B
16.04%1.72B
16.04%1.72B
16.04%1.72B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
Long-term equity investment
1.29%3.27B
2.18%3.26B
0.51%3.28B
2.89%3.31B
3.64%3.23B
4.55%3.19B
6.47%3.26B
7.81%3.22B
5.53%3.12B
5.77%3.05B
Long term receivable account
4.66%3.5M
-53.66%3.85M
-87.68%1.73M
-84.76%2.23M
-78.09%3.34M
-48.79%8.3M
40.40%14.03M
-17.80%14.61M
-18.74%15.25M
-22.32%16.21M
Fixed assets
----
----
----
-18.63%1.39B
----
23.76%1.69B
----
25.09%1.71B
----
-2.54%1.37B
Constru in process
----
----
----
104.02%2.25B
----
98.83%1.86B
----
43.19%1.1B
----
26.94%937.88M
Productive biological assets
--0
--0
--0
----
----
----
----
----
----
----
Oil and gas assets
--0
--0
--0
----
----
----
----
----
----
----
Intangible assets
-12.14%1.14B
-12.26%1.14B
-13.10%1.15B
-13.12%1.15B
9.96%1.3B
10.26%1.3B
7.05%1.32B
15.26%1.33B
2.51%1.18B
1.95%1.18B
Development expenditure
--0
--0
--0
----
----
----
----
----
----
----
Goodwill
-26.12%254.33M
-16.57%287.2M
21.25%301.75M
21.89%301.75M
42.89%344.23M
42.89%344.23M
3.20%248.86M
2.66%247.56M
2.16%240.91M
2.16%240.91M
Long deferred expense
-6.49%87.75M
4.28%111.63M
-20.72%102.36M
-22.01%105.25M
-41.67%93.84M
-41.15%107.05M
-30.35%129.11M
-24.76%134.95M
-14.51%160.88M
-7.94%181.89M
Deferred tax assets
13.17%483.8M
22.65%483.18M
19.63%464.73M
20.69%459.85M
14.24%427.49M
8.30%393.93M
2.84%388.46M
1.29%381.03M
0.95%374.22M
-2.13%363.73M
Usufruct assets
5.90%153.14M
-18.63%129.23M
-19.73%143.32M
-22.99%152.95M
-32.16%144.6M
-25.58%158.82M
-19.92%178.55M
-17.73%198.62M
-26.42%213.16M
-29.95%213.41M
Other non current assets
-51.43%33.45M
-58.12%33.77M
--50.45M
--66.17M
--68.87M
--80.62M
----
----
----
----
Total non current assets
1.39%11.38B
4.64%11.38B
12.21%11.1B
11.28%10.95B
22.59%11.22B
19.79%10.88B
7.58%9.89B
8.36%9.84B
-0.75%9.15B
-5.19%9.08B
Total assets
-0.73%51.37B
4.35%54.21B
15.16%52.95B
14.34%52.65B
15.30%51.75B
20.13%51.95B
8.44%45.98B
10.98%46.04B
7.48%44.89B
1.47%43.25B
Liabilities
Current liabilities
Short term loan
1.07%20.09B
0.33%18.92B
15.81%20.54B
12.07%20.86B
4.28%19.88B
14.41%18.86B
11.94%17.74B
14.16%18.61B
8.44%19.07B
-11.72%16.49B
Transactional financial liabilities
--0
--0
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
8.36%14.79B
31.95%18.77B
63.09%15.62B
62.54%15.19B
52.09%13.65B
54.34%14.23B
20.55%9.58B
6.08%9.34B
15.66%8.97B
25.36%9.22B
-Notes payable
-8.68%9.48B
18.35%12.94B
69.55%10.88B
63.35%10.31B
60.99%10.38B
65.20%10.94B
-3.67%6.41B
6.65%6.31B
-4.33%6.45B
6.04%6.62B
-Accounts payable
62.45%5.31B
77.16%5.83B
50.00%4.75B
60.84%4.88B
29.36%3.27B
26.68%3.29B
145.86%3.16B
4.90%3.03B
147.80%2.53B
134.08%2.6B
Contract liabilities
4.35%1.05B
-6.26%1.11B
-7.67%994.95M
25.80%1.08B
17.09%1.01B
23.35%1.18B
16.67%1.08B
2.43%856.96M
25.91%859.13M
32.83%959.47M
Advance receipts
65.28%2.79M
3.90%2.18M
47.79%3.19M
3.45%5.54M
-39.80%1.69M
-37.44%2.1M
-83.85%2.16M
-62.68%5.35M
-84.09%2.8M
-83.67%3.36M
Salaries payable
-2.78%67.46M
1.22%101.04M
9.83%78.47M
7.22%78.82M
-2.46%69.39M
-1.74%99.82M
7.56%71.44M
2.22%73.51M
-1.38%71.14M
-1.64%101.59M
Taxs payable
-1.66%170.17M
-6.91%175.23M
11.21%138.79M
14.49%140.63M
-3.43%173.04M
-10.57%188.23M
-20.01%124.8M
-15.50%122.83M
14.41%179.18M
21.67%210.48M
Other payable (including interest and dividends)
-26.74%1.12B
-35.83%1.13B
-14.86%1.13B
-31.72%1.12B
88.29%1.53B
108.82%1.76B
59.69%1.32B
117.76%1.64B
1.01%813.33M
-7.18%842.23M
-Interest payable
--0
--0
--0
----
----
----
----
--162.5K
--125K
--1.33M
-Dividend payable
-92.68%995.67K
-94.13%758.07K
-64.10%5.05M
-2.25%18.86M
-22.90%13.61M
-27.99%12.92M
3,698.28%14.06M
5,113.56%19.3M
393.50%17.65M
374.49%17.94M
-Other payable
--1.12B
-35.40%1.13B
--1.12B
-32.07%1.1B
----
112.13%1.75B
----
115.28%1.62B
--795.55M
-8.92%822.96M
Hold and for sell liabilities
--0
--0
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
-95.82%95.6M
-71.47%644.51M
-45.29%1.4B
-41.59%1.43B
25.53%2.29B
-4.64%2.26B
-3.27%2.55B
-12.46%2.44B
51.14%1.82B
104.86%2.37B
Other current liabilities
26.47%154.86M
13.66%162.87M
-10.45%121.2M
22.49%131.26M
14.10%122.45M
19.49%143.29M
19.77%135.34M
4.71%107.16M
28.89%107.32M
35.43%119.92M
Total current liabilities
-3.02%37.63B
5.95%41.09B
22.75%40.18B
20.92%40.18B
21.62%38.8B
27.93%38.78B
14.70%32.73B
11.33%33.23B
12.36%31.9B
3.72%30.32B
Current liabilities
Long term loan
-56.11%667.76M
-62.88%649.85M
-64.63%602.83M
36.85%1.05B
1,079.31%1.52B
1,364.55%1.75B
131.09%1.7B
5.98%770.34M
-90.27%129M
-90.98%119.53M
Bonds payable
575.41%2.06B
396.69%1.5B
147.95%1.12B
-71.22%308M
-85.57%305M
-85.44%302M
-80.54%451.02M
-53.87%1.07B
-36.70%2.11B
-36.81%2.07B
Preferred stock
--0
--0
--0
----
----
----
----
----
----
----
Perpetual Debt
--0
--0
--0
----
----
----
----
----
----
----
Long term salaries pay
--0
--0
--0
----
----
----
----
----
----
----
Estimate liabilities
--0
--0
--0
----
----
----
----
----
----
----
Deferred tax liabilities
-38.02%244.58M
-31.18%250.24M
11.00%247.44M
18.81%254.32M
85.00%394.62M
70.36%363.58M
3.75%222.91M
-8.32%214.06M
-14.01%213.31M
-15.07%213.42M
Long term deferred income
222.83%35.43M
206.81%33.97M
32.91%16.65M
2.36%13.08M
-15.75%10.97M
-16.59%11.07M
-7.35%12.53M
-7.22%12.78M
-7.09%13.02M
-6.97%13.27M
Lease liabilities
7.22%146.96M
-22.29%117.85M
-14.59%133.38M
-20.57%140.92M
-32.34%137.06M
-24.69%151.66M
-30.00%156.17M
-26.11%177.42M
-27.75%202.59M
-30.74%201.37M
Other non current liabilities
--0
--0
--0
----
----
----
----
----
----
----
Total non current liabilities
33.17%3.15B
-1.05%2.55B
-16.82%2.12B
-21.13%1.77B
-11.33%2.37B
-1.64%2.58B
-27.36%2.55B
-36.57%2.24B
-48.74%2.67B
-49.28%2.62B
Total liabilities
-0.93%40.78B
5.52%43.64B
19.89%42.3B
18.26%41.95B
19.07%41.16B
25.57%41.36B
10.09%35.28B
6.25%35.47B
2.88%34.57B
-4.24%32.94B
Shareholders equity
Paid-in capital
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
22.34%2.6B
22.34%2.6B
22.34%2.6B
Other equity instruments
--0
--0
--0
----
----
----
----
----
----
----
-Equity of prefer stock
--0
--0
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
--0
----
----
----
----
----
----
----
Capital reserve funds
-0.56%3.02B
-0.56%3.02B
0.39%3.05B
0.55%3.04B
0.53%3.04B
0.56%3.04B
0.44%3.03B
133.51%3.03B
133.30%3.02B
133.44%3.02B
Surplus reserve funds
1.61%322.71M
1.61%322.71M
5.82%317.58M
5.82%317.58M
5.82%317.58M
5.82%317.58M
17.58%300.11M
17.58%300.11M
17.58%300.11M
17.58%300.11M
Retained profit
3.15%2.44B
3.59%2.42B
3.72%2.4B
5.51%2.35B
4.78%2.37B
6.12%2.34B
7.38%2.31B
11.80%2.23B
19.82%2.26B
23.53%2.2B
Less:Treasury stock
--0
--0
--0
----
----
----
----
----
----
----
Other composite income
20.20%690.2M
9.43%652.67M
0.10%674.21M
19.95%707.76M
23.92%574.21M
31.02%596.44M
40.41%673.56M
19.96%590.04M
-10.93%463.36M
-12.36%455.24M
Ordinary risk reserve funds
--0
--0
--0
----
----
----
----
----
----
----
Specific reserves
--0
--0
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
2.01%9.07B
1.44%9.01B
1.30%9.03B
3.14%9.02B
2.92%8.89B
3.62%8.89B
4.83%8.92B
41.92%8.75B
42.18%8.64B
43.56%8.58B
Minority interests
-10.23%1.52B
-8.93%1.55B
-9.18%1.62B
-7.98%1.68B
1.29%1.69B
-1.63%1.7B
-3.66%1.79B
-5.92%1.82B
-19.60%1.67B
-22.98%1.73B
Total shareholder equity
0.05%10.59B
-0.23%10.57B
-0.45%10.66B
1.22%10.7B
2.66%10.59B
2.74%10.59B
3.31%10.7B
30.47%10.57B
26.43%10.31B
25.35%10.31B
Total liabilityies and equity
-0.73%51.37B
4.35%54.21B
15.16%52.95B
14.34%52.65B
15.30%51.75B
20.13%51.95B
8.44%45.98B
10.98%46.04B
7.48%44.89B
1.47%43.25B
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
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -28.31%10.25B-2.81%13.72B56.72%13.99B41.52%14.31B26.84%14.3B49.51%14.12B-9.03%8.93B15.81%10.11B19.61%11.28B-8.06%9.45B
Transactional financial assets --01.46%5.18M--5.16M--5.13M--5.11M--5.11M----------------
Notes receivable and accounts receivable 15.01%16.69B10.70%16.63B5.18%14.66B5.53%14.68B4.47%14.51B6.32%15.02B7.89%13.94B7.14%13.91B11.98%13.89B14.67%14.13B
-Notes receivable 36.32%765.79M83.96%952.14M531.10%937.86M182.51%768.26M27.45%561.76M-9.44%517.58M--148.61M--271.94M--440.75M--571.54M
-Accounts receivable 14.15%15.92B8.09%15.68B-0.49%13.72B2.00%13.91B3.72%13.95B6.99%14.51B6.74%13.79B5.04%13.63B8.43%13.45B10.04%13.56B
Other receivables (including interest and dividends) 27.41%1.9B24.12%1.85B8.45%1.92B20.24%1.91B-13.38%1.49B-16.02%1.49B37.31%1.77B17.76%1.59B28.27%1.72B32.96%1.78B
-Dividend receivable --2.45M--2.45M--0----------------24.15%57.83M--------
-Accrued interest receivable --0--0--0----------------------------
-Other receivable --1.9B23.95%1.85B--1.92B24.77%1.91B-----16.02%1.49B----17.53%1.53B----32.96%1.78B
Contractual assets --0--0--0----------------------------
Advance payment 4.18%2.81B-10.43%2.66B-3.92%3.07B8.22%3.26B-11.91%2.69B-3.50%2.97B4.83%3.2B6.61%3.02B31.12%3.06B27.49%3.08B
Inventories 13.84%7.9B8.92%7.46B1.01%7.79B-0.83%7.06B25.38%6.94B25.93%6.85B37.23%7.71B21.19%7.11B-6.96%5.53B-6.49%5.44B
Receivable financing -22.13%74.07M17.39%59.96M57.93%86.39M346.44%74.33M584.26%95.13M38.04%51.08M-79.05%54.7M-93.72%16.65M-98.04%13.9M-92.19%37M
Assets held for sale --0--0--0----------------------------
Non-current assets due within one year --0--0--0----------------------------
Other current assets -16.31%349M-18.00%382.63M-21.46%315.13M-19.24%355.01M75.64%417M79.53%466.6M57.77%401.22M47.77%439.61M2.48%237.41M4.28%259.91M
Total current assets -1.32%39.99B4.27%42.83B15.97%41.86B15.18%41.69B13.43%40.53B20.22%41.07B8.68%36.09B11.72%36.2B9.81%35.73B3.40%34.17B
Non Current assets
Debt investment --0--0--0----------------------------
Other debt investment --0--0--0----------------------------
Other equity investment 306.00%20.3M306.00%20.3M827.27%5.1M827.27%5.1M525.00%5M525.00%5M-31.25%550K-31.25%550K0.00%800K45.45%800K
Other non-current financial assets 500.00%48M500.00%48M51.81%26M48.23%28M-55.21%8M-62.80%8M-8.50%17.13M0.92%18.89M-4.57%17.86M14.90%21.51M
Investment real estate -1.03%1.71B-1.03%1.71B15.98%1.72B16.04%1.72B16.04%1.72B16.04%1.72B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
Long-term equity investment 1.29%3.27B2.18%3.26B0.51%3.28B2.89%3.31B3.64%3.23B4.55%3.19B6.47%3.26B7.81%3.22B5.53%3.12B5.77%3.05B
Long term receivable account 4.66%3.5M-53.66%3.85M-87.68%1.73M-84.76%2.23M-78.09%3.34M-48.79%8.3M40.40%14.03M-17.80%14.61M-18.74%15.25M-22.32%16.21M
Fixed assets -------------18.63%1.39B----23.76%1.69B----25.09%1.71B-----2.54%1.37B
Constru in process ------------104.02%2.25B----98.83%1.86B----43.19%1.1B----26.94%937.88M
Productive biological assets --0--0--0----------------------------
Oil and gas assets --0--0--0----------------------------
Intangible assets -12.14%1.14B-12.26%1.14B-13.10%1.15B-13.12%1.15B9.96%1.3B10.26%1.3B7.05%1.32B15.26%1.33B2.51%1.18B1.95%1.18B
Development expenditure --0--0--0----------------------------
Goodwill -26.12%254.33M-16.57%287.2M21.25%301.75M21.89%301.75M42.89%344.23M42.89%344.23M3.20%248.86M2.66%247.56M2.16%240.91M2.16%240.91M
Long deferred expense -6.49%87.75M4.28%111.63M-20.72%102.36M-22.01%105.25M-41.67%93.84M-41.15%107.05M-30.35%129.11M-24.76%134.95M-14.51%160.88M-7.94%181.89M
Deferred tax assets 13.17%483.8M22.65%483.18M19.63%464.73M20.69%459.85M14.24%427.49M8.30%393.93M2.84%388.46M1.29%381.03M0.95%374.22M-2.13%363.73M
Usufruct assets 5.90%153.14M-18.63%129.23M-19.73%143.32M-22.99%152.95M-32.16%144.6M-25.58%158.82M-19.92%178.55M-17.73%198.62M-26.42%213.16M-29.95%213.41M
Other non current assets -51.43%33.45M-58.12%33.77M--50.45M--66.17M--68.87M--80.62M----------------
Total non current assets 1.39%11.38B4.64%11.38B12.21%11.1B11.28%10.95B22.59%11.22B19.79%10.88B7.58%9.89B8.36%9.84B-0.75%9.15B-5.19%9.08B
Total assets -0.73%51.37B4.35%54.21B15.16%52.95B14.34%52.65B15.30%51.75B20.13%51.95B8.44%45.98B10.98%46.04B7.48%44.89B1.47%43.25B
Liabilities
Current liabilities
Short term loan 1.07%20.09B0.33%18.92B15.81%20.54B12.07%20.86B4.28%19.88B14.41%18.86B11.94%17.74B14.16%18.61B8.44%19.07B-11.72%16.49B
Transactional financial liabilities --0--0--0----------------------------
Notes payable and accounts payable 8.36%14.79B31.95%18.77B63.09%15.62B62.54%15.19B52.09%13.65B54.34%14.23B20.55%9.58B6.08%9.34B15.66%8.97B25.36%9.22B
-Notes payable -8.68%9.48B18.35%12.94B69.55%10.88B63.35%10.31B60.99%10.38B65.20%10.94B-3.67%6.41B6.65%6.31B-4.33%6.45B6.04%6.62B
-Accounts payable 62.45%5.31B77.16%5.83B50.00%4.75B60.84%4.88B29.36%3.27B26.68%3.29B145.86%3.16B4.90%3.03B147.80%2.53B134.08%2.6B
Contract liabilities 4.35%1.05B-6.26%1.11B-7.67%994.95M25.80%1.08B17.09%1.01B23.35%1.18B16.67%1.08B2.43%856.96M25.91%859.13M32.83%959.47M
Advance receipts 65.28%2.79M3.90%2.18M47.79%3.19M3.45%5.54M-39.80%1.69M-37.44%2.1M-83.85%2.16M-62.68%5.35M-84.09%2.8M-83.67%3.36M
Salaries payable -2.78%67.46M1.22%101.04M9.83%78.47M7.22%78.82M-2.46%69.39M-1.74%99.82M7.56%71.44M2.22%73.51M-1.38%71.14M-1.64%101.59M
Taxs payable -1.66%170.17M-6.91%175.23M11.21%138.79M14.49%140.63M-3.43%173.04M-10.57%188.23M-20.01%124.8M-15.50%122.83M14.41%179.18M21.67%210.48M
Other payable (including interest and dividends) -26.74%1.12B-35.83%1.13B-14.86%1.13B-31.72%1.12B88.29%1.53B108.82%1.76B59.69%1.32B117.76%1.64B1.01%813.33M-7.18%842.23M
-Interest payable --0--0--0------------------162.5K--125K--1.33M
-Dividend payable -92.68%995.67K-94.13%758.07K-64.10%5.05M-2.25%18.86M-22.90%13.61M-27.99%12.92M3,698.28%14.06M5,113.56%19.3M393.50%17.65M374.49%17.94M
-Other payable --1.12B-35.40%1.13B--1.12B-32.07%1.1B----112.13%1.75B----115.28%1.62B--795.55M-8.92%822.96M
Hold and for sell liabilities --0--0--0----------------------------
Non current liabilities due within one year -95.82%95.6M-71.47%644.51M-45.29%1.4B-41.59%1.43B25.53%2.29B-4.64%2.26B-3.27%2.55B-12.46%2.44B51.14%1.82B104.86%2.37B
Other current liabilities 26.47%154.86M13.66%162.87M-10.45%121.2M22.49%131.26M14.10%122.45M19.49%143.29M19.77%135.34M4.71%107.16M28.89%107.32M35.43%119.92M
Total current liabilities -3.02%37.63B5.95%41.09B22.75%40.18B20.92%40.18B21.62%38.8B27.93%38.78B14.70%32.73B11.33%33.23B12.36%31.9B3.72%30.32B
Current liabilities
Long term loan -56.11%667.76M-62.88%649.85M-64.63%602.83M36.85%1.05B1,079.31%1.52B1,364.55%1.75B131.09%1.7B5.98%770.34M-90.27%129M-90.98%119.53M
Bonds payable 575.41%2.06B396.69%1.5B147.95%1.12B-71.22%308M-85.57%305M-85.44%302M-80.54%451.02M-53.87%1.07B-36.70%2.11B-36.81%2.07B
Preferred stock --0--0--0----------------------------
Perpetual Debt --0--0--0----------------------------
Long term salaries pay --0--0--0----------------------------
Estimate liabilities --0--0--0----------------------------
Deferred tax liabilities -38.02%244.58M-31.18%250.24M11.00%247.44M18.81%254.32M85.00%394.62M70.36%363.58M3.75%222.91M-8.32%214.06M-14.01%213.31M-15.07%213.42M
Long term deferred income 222.83%35.43M206.81%33.97M32.91%16.65M2.36%13.08M-15.75%10.97M-16.59%11.07M-7.35%12.53M-7.22%12.78M-7.09%13.02M-6.97%13.27M
Lease liabilities 7.22%146.96M-22.29%117.85M-14.59%133.38M-20.57%140.92M-32.34%137.06M-24.69%151.66M-30.00%156.17M-26.11%177.42M-27.75%202.59M-30.74%201.37M
Other non current liabilities --0--0--0----------------------------
Total non current liabilities 33.17%3.15B-1.05%2.55B-16.82%2.12B-21.13%1.77B-11.33%2.37B-1.64%2.58B-27.36%2.55B-36.57%2.24B-48.74%2.67B-49.28%2.62B
Total liabilities -0.93%40.78B5.52%43.64B19.89%42.3B18.26%41.95B19.07%41.16B25.57%41.36B10.09%35.28B6.25%35.47B2.88%34.57B-4.24%32.94B
Shareholders equity
Paid-in capital 0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B22.34%2.6B22.34%2.6B22.34%2.6B
Other equity instruments --0--0--0----------------------------
-Equity of prefer stock --0--0--0----------------------------
-Equity of Perpetual debt --0--0--0----------------------------
Capital reserve funds -0.56%3.02B-0.56%3.02B0.39%3.05B0.55%3.04B0.53%3.04B0.56%3.04B0.44%3.03B133.51%3.03B133.30%3.02B133.44%3.02B
Surplus reserve funds 1.61%322.71M1.61%322.71M5.82%317.58M5.82%317.58M5.82%317.58M5.82%317.58M17.58%300.11M17.58%300.11M17.58%300.11M17.58%300.11M
Retained profit 3.15%2.44B3.59%2.42B3.72%2.4B5.51%2.35B4.78%2.37B6.12%2.34B7.38%2.31B11.80%2.23B19.82%2.26B23.53%2.2B
Less:Treasury stock --0--0--0----------------------------
Other composite income 20.20%690.2M9.43%652.67M0.10%674.21M19.95%707.76M23.92%574.21M31.02%596.44M40.41%673.56M19.96%590.04M-10.93%463.36M-12.36%455.24M
Ordinary risk reserve funds --0--0--0----------------------------
Specific reserves --0--0--0----------------------------
Shareholders equity without minority interests 2.01%9.07B1.44%9.01B1.30%9.03B3.14%9.02B2.92%8.89B3.62%8.89B4.83%8.92B41.92%8.75B42.18%8.64B43.56%8.58B
Minority interests -10.23%1.52B-8.93%1.55B-9.18%1.62B-7.98%1.68B1.29%1.69B-1.63%1.7B-3.66%1.79B-5.92%1.82B-19.60%1.67B-22.98%1.73B
Total shareholder equity 0.05%10.59B-0.23%10.57B-0.45%10.66B1.22%10.7B2.66%10.59B2.74%10.59B3.31%10.7B30.47%10.57B26.43%10.31B25.35%10.31B
Total liabilityies and equity -0.73%51.37B4.35%54.21B15.16%52.95B14.34%52.65B15.30%51.75B20.13%51.95B8.44%45.98B10.98%46.04B7.48%44.89B1.47%43.25B
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 --Shenzhen Dahua International Accounting Firm (Special General Partnership)------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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