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300010 Doushen(Beijing) Education & Technology Inc.

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  • 2.81
  • -0.09-3.10%
Market Closed Jun 19 15:00 CST
5.81BMarket Cap54.04P/E (TTM)

Doushen(Beijing) Education & Technology Inc. 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
151.98%137.19M
813.73%1.19B
28.30%81.25M
2.28%66.01M
-33.39%54.44M
-16.04%130.51M
-1.45%63.33M
-51.38%64.54M
-28.53%81.73M
-57.47%155.44M
Transactional financial assets
--0
----
-98.06%5.12M
-98.06%5.12M
-97.30%7.12M
-97.14%7.62M
241.91%263.92M
153.72%263.92M
153.73%263.93M
155.65%265.93M
Notes receivable and accounts receivable
-26.83%165.74M
-42.55%158.13M
-29.53%233.84M
1.02%331.12M
-23.01%226.52M
-16.88%275.26M
-21.82%331.84M
-31.70%327.77M
-43.66%294.22M
-37.78%331.17M
-Notes receivable
-87.87%136.31K
-88.86%136.31K
----
----
-4.72%1.12M
-57.50%1.22M
-97.69%100K
-64.01%1.08M
-56.72%1.18M
12.55%2.88M
-Accounts receivable
-26.53%165.61M
-42.35%157.99M
-29.51%233.84M
1.36%331.12M
-23.08%225.4M
-16.53%274.03M
-21.03%331.74M
-31.49%326.69M
-43.59%293.04M
-38.02%328.29M
Other receivables (including interest and dividends)
-43.60%153.92M
-49.33%137.71M
-36.36%284.62M
-29.27%336.21M
-41.54%272.89M
-40.15%271.8M
-19.61%447.21M
-12.70%475.34M
3.97%466.79M
-15.89%454.13M
-Dividend receivable
--0
----
-48.89%28.74M
-48.89%28.74M
-48.89%28.74M
-48.89%28.74M
-10.37%56.22M
-10.37%56.22M
-10.37%56.22M
-10.37%56.22M
-Accrued interest receivable
283.34%66.83M
290.07%63.02M
11,255.67%60.25M
10,010.10%57.2M
3,103.20%17.43M
2,868.71%16.16M
15.13%530.59K
23.19%565.74K
16.70%544.25K
17.45%544.25K
-Other receivable
-61.59%87.09M
----
-49.90%195.64M
-40.20%250.28M
-44.71%226.72M
-42.90%226.9M
-20.82%390.46M
-13.04%418.55M
6.28%410.03M
-16.65%397.36M
Contractual assets
-23.14%8.39M
-28.14%9.03M
-24.08%11.98M
-32.16%11.48M
-37.15%10.91M
-32.13%12.57M
-19.04%15.78M
-8.63%16.92M
-5.02%17.36M
-1.17%18.52M
Advance payment
0.99%67.01M
-21.25%50.58M
-23.96%70.2M
-33.34%71.4M
-35.92%66.35M
-33.13%64.23M
-25.58%92.32M
-5.55%107.11M
-22.52%103.54M
-2.37%96.06M
Inventories
-40.84%214.17M
-28.10%245.89M
-21.80%398.97M
-21.11%359.07M
-23.09%362.03M
-24.70%342.01M
-20.59%510.18M
-21.76%455.14M
-7.22%470.69M
-10.31%454.16M
Receivable financing
--0
----
----
----
----
--0
----
----
----
----
Assets held for sale
--0
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
-34.42%14.31M
-39.67%15.01M
-28.42%21.03M
-18.24%24.24M
-22.99%21.83M
-13.07%24.89M
-9.87%29.38M
-15.67%29.64M
-28.73%28.34M
-48.92%28.63M
Other current assets
16.95%27.08M
26.05%27.24M
53.91%25.38M
56.24%27.7M
56.77%23.16M
52.04%21.61M
-12.81%16.49M
-22.26%17.73M
-46.70%14.77M
-56.61%14.21M
Total current assets
-24.63%787.8M
59.60%1.84B
-36.04%1.13B
-29.91%1.23B
-39.98%1.05B
-36.73%1.15B
-9.66%1.77B
-13.51%1.76B
-9.13%1.74B
-19.33%1.82B
Non Current assets
Debt investment
--0
----
----
----
----
--0
----
----
----
----
Other debt investment
--0
----
----
----
----
--0
----
----
----
----
Other equity investment
3.00%82.03M
3.00%82.03M
-39.99%79.67M
-39.43%79.67M
-38.92%79.64M
-38.96%79.64M
-34.78%132.76M
-36.80%131.53M
-36.69%130.39M
-37.47%130.47M
Other non-current financial assets
-20.24%108.53M
-20.24%108.53M
-6.44%136.07M
-6.44%136.07M
-6.44%136.07M
-6.44%136.07M
-35.55%145.45M
-35.55%145.45M
-35.55%145.45M
-35.55%145.45M
Investment real estate
--5.41M
--5.47M
----
----
----
--0
----
----
----
----
Long-term equity investment
-43.74%10.15M
-44.02%10.15M
-81.00%10.28M
-80.86%10.34M
-67.25%18.05M
-67.12%18.14M
-74.08%54.1M
-59.55%54.04M
-63.13%55.1M
-63.07%55.15M
Long term receivable account
-31.36%2M
----
----
----
-50.04%2.91M
--0
----
----
-65.81%5.82M
-65.81%5.82M
Fixed assets
----
----
----
-3.88%225.29M
----
-5.42%230.52M
----
-15.74%234.39M
----
-15.61%243.72M
Productive biological assets
--0
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-40.24%100.53M
-40.02%103.49M
-57.27%156.99M
-58.21%162.13M
-58.74%168.23M
-59.98%172.55M
-0.34%367.41M
-6.25%387.93M
-5.76%407.74M
-5.76%431.15M
Development expenditure
-87.98%1.08M
----
-39.29%9.09M
-72.14%9.02M
-69.82%8.96M
-69.88%8.9M
-87.11%14.97M
-66.73%32.39M
-69.31%29.69M
-57.94%29.54M
Goodwill
-1.91%287.36M
-1.91%287.36M
-11.00%292.95M
-11.49%292.95M
-11.49%292.95M
-11.49%292.95M
-32.47%329.17M
-38.51%330.97M
-44.99%330.97M
-44.94%330.97M
Long deferred expense
-49.47%454.57K
-55.66%515.46K
-78.96%596.92K
-81.96%672.58K
-79.27%899.54K
-77.44%1.16M
-88.35%2.84M
-87.61%3.73M
-86.49%4.34M
-85.37%5.15M
Deferred tax assets
11.68%241.91M
10.79%243.6M
-3.33%226.61M
2.47%226.8M
-3.30%216.61M
-0.16%219.88M
0.29%234.41M
-3.22%221.32M
-5.16%224.01M
-3.03%220.22M
Usufruct assets
-23.45%4.34M
-27.95%4.75M
-77.13%2.86M
-84.43%4.29M
-90.41%5.67M
-89.30%6.59M
-85.30%12.52M
-76.67%27.53M
-46.91%59.09M
8.74%61.61M
Other non current assets
-4.50%58.56M
-11.70%58.56M
-11.98%62.82M
-14.08%61.32M
-14.08%61.32M
-7.08%66.32M
2,449.00%71.37M
2,449.00%71.37M
2,449.00%71.37M
2,449.00%71.37M
Total non current assets
-8.54%1.12B
-9.01%1.12B
-24.47%1.2B
-26.34%1.21B
-28.33%1.22B
-28.77%1.23B
-28.26%1.59B
-28.33%1.64B
-28.94%1.7B
-26.05%1.73B
Total assets
-15.96%1.9B
24.11%2.96B
-30.56%2.34B
-28.18%2.44B
-34.22%2.27B
-32.85%2.38B
-19.54%3.36B
-21.36%3.4B
-20.14%3.44B
-22.75%3.55B
Liabilities
Current liabilities
Short term loan
-97.75%8.8M
-94.43%21.77M
-3.79%390.78M
-4.49%390.78M
-5.00%391.12M
0.06%391.12M
3.41%406.16M
2.25%409.17M
-12.46%411.71M
-24.46%390.86M
Transactional financial liabilities
--0
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-21.28%214.59M
-30.50%222.04M
-27.35%271.11M
-4.65%293.66M
-11.66%272.59M
9.22%319.49M
14.29%373.18M
0.27%307.98M
1.97%308.58M
-31.87%292.51M
-Notes payable
--0
----
----
----
----
--0
----
0.00%14.1M
0.00%14.1M
-84.79%13.99M
-Accounts payable
-21.28%214.59M
-30.50%222.04M
-27.35%271.11M
-0.08%293.66M
-7.43%272.59M
14.71%319.49M
19.45%373.18M
0.28%293.88M
2.07%294.48M
-17.44%278.52M
Contract liabilities
-32.59%219.29M
-19.42%282.01M
-13.67%382.29M
-8.58%384.04M
-19.41%325.29M
-22.50%349.97M
-24.99%442.84M
-31.12%420.07M
-18.62%403.61M
-10.38%451.58M
Advance receipts
--0
----
----
----
----
--0
----
----
----
----
Salaries payable
11.75%66.64M
16.32%81.88M
60.65%59.77M
67.29%59.58M
73.23%59.63M
32.08%70.39M
24.94%37.21M
-25.30%35.61M
-42.09%34.42M
-34.01%53.29M
Taxs payable
-39.27%54.07M
4.85%97.87M
7.08%102.15M
16.32%102.47M
-0.15%89.03M
-0.55%93.35M
20.56%95.4M
-1.82%88.09M
-3.12%89.16M
-13.31%93.86M
Other payable (including interest and dividends)
-70.59%315.62M
-68.32%335.09M
-15.62%1.14B
-12.33%1.17B
-18.20%1.07B
-18.18%1.06B
10.58%1.35B
5.00%1.33B
20.69%1.31B
26.12%1.29B
-Interest payable
-69.14%48.67M
-65.58%46.67M
150.02%201.83M
196.20%179.24M
376.04%157.73M
512.77%135.6M
1,237.44%80.73M
902.52%60.51M
432.81%33.14M
75.28%22.13M
-Dividend payable
--0
----
--0
----
----
--0
----
----
----
----
-Other payable
--266.95M
----
--936.19M
-22.27%987.47M
----
-27.42%922.07M
----
0.71%1.27B
----
25.51%1.27B
Hold and for sell liabilities
--0
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-99.54%2.56M
-99.54%2.58M
-0.42%560.93M
-1.07%561.44M
-2.61%562.18M
-7.36%562.59M
108.66%563.27M
99.89%567.5M
101.78%577.23M
114.39%607.29M
Other current liabilities
0.43%13.12M
6,657.72%925.97M
-91.18%13.64M
-91.06%13.74M
-91.18%13.06M
-91.08%13.7M
-2.88%154.7M
-4.75%153.68M
-14.98%148.19M
-15.34%153.63M
Total current liabilities
-67.89%894.68M
-31.11%1.97B
-14.69%2.92B
-10.28%2.97B
-15.18%2.79B
-14.31%2.86B
11.54%3.42B
4.60%3.31B
10.68%3.28B
6.60%3.34B
Current liabilities
Long term loan
--0
----
----
----
----
--0
----
----
----
----
Bonds payable
--0
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
-68.58%68.19M
-67.09%68.19M
1,680.01%211.54M
1,737.38%216.04M
2,010.56%217M
1,915.58%207.23M
4,393.63%11.88M
107.40%11.76M
-28.77%10.28M
-36.25%10.28M
Deferred tax liabilities
7.73%10.06M
3.44%10.33M
-84.46%8.62M
-84.06%8.88M
-83.32%9.34M
-82.25%9.98M
467.64%55.47M
455.39%55.73M
443.76%55.99M
432.71%56.26M
Long term deferred income
-23.03%2.88M
-22.12%2.99M
-67.47%3.09M
-82.23%3.19M
-86.06%3.75M
-89.17%3.83M
-78.84%9.49M
-66.65%17.95M
-54.91%26.86M
-58.73%35.37M
Lease liabilities
-46.59%1.78M
-46.36%1.89M
-74.41%2M
-85.20%2.78M
-92.29%3.33M
-92.25%3.52M
-85.25%7.81M
-74.28%18.81M
-37.03%43.14M
208.22%45.38M
Other non current liabilities
-30.90%5.73M
-30.90%5.73M
43.00%5.89M
-45.96%5.89M
-25.91%8.29M
-24.02%8.29M
-41.47%4.12M
2.58%10.91M
-10.90%11.18M
-42.79%10.91M
Total non current liabilities
-63.33%88.63M
-61.73%89.12M
160.37%231.14M
105.62%236.78M
63.90%241.69M
47.19%232.85M
-81.16%88.77M
-77.56%115.15M
-72.66%147.47M
-74.02%158.2M
Total liabilities
-67.52%983.31M
-33.41%2.06B
-10.27%3.15B
-6.39%3.21B
-11.79%3.03B
-11.53%3.09B
-0.80%3.51B
-6.86%3.43B
-2.14%3.43B
-6.53%3.49B
Shareholders equity
Paid-in capital
138.00%2.07B
138.00%2.07B
0.00%868.32M
0.00%868.32M
0.00%868.32M
0.00%868.32M
0.00%868.32M
0.00%868.32M
0.00%868.32M
0.00%868.32M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
20.15%3.5B
20.15%3.5B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
-0.90%2.91B
-0.91%2.91B
-0.18%2.91B
-0.18%2.91B
Surplus reserve funds
0.00%16.52M
0.00%16.52M
0.00%16.52M
-1.88%16.21M
0.00%16.52M
0.00%16.52M
0.00%16.52M
0.00%16.52M
0.00%16.52M
0.00%16.52M
Retained profit
2.44%-4.3B
0.73%-4.32B
-15.60%-4.45B
-17.89%-4.4B
-19.04%-4.4B
-18.97%-4.35B
-18.24%-3.85B
-14.07%-3.74B
-19.02%-3.7B
-19.36%-3.66B
Less:Treasury stock
--204.21M
--204.21M
----
----
----
--0
----
----
----
----
Other composite income
-0.76%-100.08M
-0.80%-100.06M
-122.92%-99.97M
-121.20%-100.11M
-118.15%-99.33M
-117.66%-99.26M
-347.08%-44.85M
-323.45%-45.26M
-321.09%-45.53M
-323.05%-45.6M
Specific reserves
--0
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
240.02%984.61M
248.17%962.4M
-686.35%-751.18M
-4,161.63%-706.21M
-1,383.21%-703.18M
-765.88%-649.54M
-116.25%-95.53M
-96.95%17.39M
-92.36%54.8M
-87.20%97.54M
Minority interests
-8.80%-63.98M
-7.86%-62.97M
-23.18%-63.12M
-32.85%-62.1M
-37.66%-58.81M
-37.39%-58.38M
-195.24%-51.24M
-165.76%-46.74M
-148.43%-42.72M
-145.10%-42.5M
Total shareholder equity
220.82%920.63M
227.05%899.42M
-454.82%-814.3M
-2,517.36%-768.31M
-6,408.15%-761.99M
-1,385.97%-707.92M
-122.87%-146.77M
-104.58%-29.35M
-98.50%12.08M
-93.57%55.05M
Total liabilityies and equity
-15.96%1.9B
24.11%2.96B
-30.56%2.34B
-28.18%2.44B
-34.22%2.27B
-32.85%2.38B
-19.54%3.36B
-21.36%3.4B
-20.14%3.44B
-22.75%3.55B
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 151.98%137.19M813.73%1.19B28.30%81.25M2.28%66.01M-33.39%54.44M-16.04%130.51M-1.45%63.33M-51.38%64.54M-28.53%81.73M-57.47%155.44M
Transactional financial assets --0-----98.06%5.12M-98.06%5.12M-97.30%7.12M-97.14%7.62M241.91%263.92M153.72%263.92M153.73%263.93M155.65%265.93M
Notes receivable and accounts receivable -26.83%165.74M-42.55%158.13M-29.53%233.84M1.02%331.12M-23.01%226.52M-16.88%275.26M-21.82%331.84M-31.70%327.77M-43.66%294.22M-37.78%331.17M
-Notes receivable -87.87%136.31K-88.86%136.31K---------4.72%1.12M-57.50%1.22M-97.69%100K-64.01%1.08M-56.72%1.18M12.55%2.88M
-Accounts receivable -26.53%165.61M-42.35%157.99M-29.51%233.84M1.36%331.12M-23.08%225.4M-16.53%274.03M-21.03%331.74M-31.49%326.69M-43.59%293.04M-38.02%328.29M
Other receivables (including interest and dividends) -43.60%153.92M-49.33%137.71M-36.36%284.62M-29.27%336.21M-41.54%272.89M-40.15%271.8M-19.61%447.21M-12.70%475.34M3.97%466.79M-15.89%454.13M
-Dividend receivable --0-----48.89%28.74M-48.89%28.74M-48.89%28.74M-48.89%28.74M-10.37%56.22M-10.37%56.22M-10.37%56.22M-10.37%56.22M
-Accrued interest receivable 283.34%66.83M290.07%63.02M11,255.67%60.25M10,010.10%57.2M3,103.20%17.43M2,868.71%16.16M15.13%530.59K23.19%565.74K16.70%544.25K17.45%544.25K
-Other receivable -61.59%87.09M-----49.90%195.64M-40.20%250.28M-44.71%226.72M-42.90%226.9M-20.82%390.46M-13.04%418.55M6.28%410.03M-16.65%397.36M
Contractual assets -23.14%8.39M-28.14%9.03M-24.08%11.98M-32.16%11.48M-37.15%10.91M-32.13%12.57M-19.04%15.78M-8.63%16.92M-5.02%17.36M-1.17%18.52M
Advance payment 0.99%67.01M-21.25%50.58M-23.96%70.2M-33.34%71.4M-35.92%66.35M-33.13%64.23M-25.58%92.32M-5.55%107.11M-22.52%103.54M-2.37%96.06M
Inventories -40.84%214.17M-28.10%245.89M-21.80%398.97M-21.11%359.07M-23.09%362.03M-24.70%342.01M-20.59%510.18M-21.76%455.14M-7.22%470.69M-10.31%454.16M
Receivable financing --0------------------0----------------
Assets held for sale --0------------------0----------------
Non-current assets due within one year -34.42%14.31M-39.67%15.01M-28.42%21.03M-18.24%24.24M-22.99%21.83M-13.07%24.89M-9.87%29.38M-15.67%29.64M-28.73%28.34M-48.92%28.63M
Other current assets 16.95%27.08M26.05%27.24M53.91%25.38M56.24%27.7M56.77%23.16M52.04%21.61M-12.81%16.49M-22.26%17.73M-46.70%14.77M-56.61%14.21M
Total current assets -24.63%787.8M59.60%1.84B-36.04%1.13B-29.91%1.23B-39.98%1.05B-36.73%1.15B-9.66%1.77B-13.51%1.76B-9.13%1.74B-19.33%1.82B
Non Current assets
Debt investment --0------------------0----------------
Other debt investment --0------------------0----------------
Other equity investment 3.00%82.03M3.00%82.03M-39.99%79.67M-39.43%79.67M-38.92%79.64M-38.96%79.64M-34.78%132.76M-36.80%131.53M-36.69%130.39M-37.47%130.47M
Other non-current financial assets -20.24%108.53M-20.24%108.53M-6.44%136.07M-6.44%136.07M-6.44%136.07M-6.44%136.07M-35.55%145.45M-35.55%145.45M-35.55%145.45M-35.55%145.45M
Investment real estate --5.41M--5.47M--------------0----------------
Long-term equity investment -43.74%10.15M-44.02%10.15M-81.00%10.28M-80.86%10.34M-67.25%18.05M-67.12%18.14M-74.08%54.1M-59.55%54.04M-63.13%55.1M-63.07%55.15M
Long term receivable account -31.36%2M-------------50.04%2.91M--0---------65.81%5.82M-65.81%5.82M
Fixed assets -------------3.88%225.29M-----5.42%230.52M-----15.74%234.39M-----15.61%243.72M
Productive biological assets --0------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets -40.24%100.53M-40.02%103.49M-57.27%156.99M-58.21%162.13M-58.74%168.23M-59.98%172.55M-0.34%367.41M-6.25%387.93M-5.76%407.74M-5.76%431.15M
Development expenditure -87.98%1.08M-----39.29%9.09M-72.14%9.02M-69.82%8.96M-69.88%8.9M-87.11%14.97M-66.73%32.39M-69.31%29.69M-57.94%29.54M
Goodwill -1.91%287.36M-1.91%287.36M-11.00%292.95M-11.49%292.95M-11.49%292.95M-11.49%292.95M-32.47%329.17M-38.51%330.97M-44.99%330.97M-44.94%330.97M
Long deferred expense -49.47%454.57K-55.66%515.46K-78.96%596.92K-81.96%672.58K-79.27%899.54K-77.44%1.16M-88.35%2.84M-87.61%3.73M-86.49%4.34M-85.37%5.15M
Deferred tax assets 11.68%241.91M10.79%243.6M-3.33%226.61M2.47%226.8M-3.30%216.61M-0.16%219.88M0.29%234.41M-3.22%221.32M-5.16%224.01M-3.03%220.22M
Usufruct assets -23.45%4.34M-27.95%4.75M-77.13%2.86M-84.43%4.29M-90.41%5.67M-89.30%6.59M-85.30%12.52M-76.67%27.53M-46.91%59.09M8.74%61.61M
Other non current assets -4.50%58.56M-11.70%58.56M-11.98%62.82M-14.08%61.32M-14.08%61.32M-7.08%66.32M2,449.00%71.37M2,449.00%71.37M2,449.00%71.37M2,449.00%71.37M
Total non current assets -8.54%1.12B-9.01%1.12B-24.47%1.2B-26.34%1.21B-28.33%1.22B-28.77%1.23B-28.26%1.59B-28.33%1.64B-28.94%1.7B-26.05%1.73B
Total assets -15.96%1.9B24.11%2.96B-30.56%2.34B-28.18%2.44B-34.22%2.27B-32.85%2.38B-19.54%3.36B-21.36%3.4B-20.14%3.44B-22.75%3.55B
Liabilities
Current liabilities
Short term loan -97.75%8.8M-94.43%21.77M-3.79%390.78M-4.49%390.78M-5.00%391.12M0.06%391.12M3.41%406.16M2.25%409.17M-12.46%411.71M-24.46%390.86M
Transactional financial liabilities --0------------------0----------------
Notes payable and accounts payable -21.28%214.59M-30.50%222.04M-27.35%271.11M-4.65%293.66M-11.66%272.59M9.22%319.49M14.29%373.18M0.27%307.98M1.97%308.58M-31.87%292.51M
-Notes payable --0------------------0----0.00%14.1M0.00%14.1M-84.79%13.99M
-Accounts payable -21.28%214.59M-30.50%222.04M-27.35%271.11M-0.08%293.66M-7.43%272.59M14.71%319.49M19.45%373.18M0.28%293.88M2.07%294.48M-17.44%278.52M
Contract liabilities -32.59%219.29M-19.42%282.01M-13.67%382.29M-8.58%384.04M-19.41%325.29M-22.50%349.97M-24.99%442.84M-31.12%420.07M-18.62%403.61M-10.38%451.58M
Advance receipts --0------------------0----------------
Salaries payable 11.75%66.64M16.32%81.88M60.65%59.77M67.29%59.58M73.23%59.63M32.08%70.39M24.94%37.21M-25.30%35.61M-42.09%34.42M-34.01%53.29M
Taxs payable -39.27%54.07M4.85%97.87M7.08%102.15M16.32%102.47M-0.15%89.03M-0.55%93.35M20.56%95.4M-1.82%88.09M-3.12%89.16M-13.31%93.86M
Other payable (including interest and dividends) -70.59%315.62M-68.32%335.09M-15.62%1.14B-12.33%1.17B-18.20%1.07B-18.18%1.06B10.58%1.35B5.00%1.33B20.69%1.31B26.12%1.29B
-Interest payable -69.14%48.67M-65.58%46.67M150.02%201.83M196.20%179.24M376.04%157.73M512.77%135.6M1,237.44%80.73M902.52%60.51M432.81%33.14M75.28%22.13M
-Dividend payable --0------0----------0----------------
-Other payable --266.95M------936.19M-22.27%987.47M-----27.42%922.07M----0.71%1.27B----25.51%1.27B
Hold and for sell liabilities --0------------------0----------------
Non current liabilities due within one year -99.54%2.56M-99.54%2.58M-0.42%560.93M-1.07%561.44M-2.61%562.18M-7.36%562.59M108.66%563.27M99.89%567.5M101.78%577.23M114.39%607.29M
Other current liabilities 0.43%13.12M6,657.72%925.97M-91.18%13.64M-91.06%13.74M-91.18%13.06M-91.08%13.7M-2.88%154.7M-4.75%153.68M-14.98%148.19M-15.34%153.63M
Total current liabilities -67.89%894.68M-31.11%1.97B-14.69%2.92B-10.28%2.97B-15.18%2.79B-14.31%2.86B11.54%3.42B4.60%3.31B10.68%3.28B6.60%3.34B
Current liabilities
Long term loan --0------------------0----------------
Bonds payable --0------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term salaries pay ----------------------0----------------
Estimate liabilities -68.58%68.19M-67.09%68.19M1,680.01%211.54M1,737.38%216.04M2,010.56%217M1,915.58%207.23M4,393.63%11.88M107.40%11.76M-28.77%10.28M-36.25%10.28M
Deferred tax liabilities 7.73%10.06M3.44%10.33M-84.46%8.62M-84.06%8.88M-83.32%9.34M-82.25%9.98M467.64%55.47M455.39%55.73M443.76%55.99M432.71%56.26M
Long term deferred income -23.03%2.88M-22.12%2.99M-67.47%3.09M-82.23%3.19M-86.06%3.75M-89.17%3.83M-78.84%9.49M-66.65%17.95M-54.91%26.86M-58.73%35.37M
Lease liabilities -46.59%1.78M-46.36%1.89M-74.41%2M-85.20%2.78M-92.29%3.33M-92.25%3.52M-85.25%7.81M-74.28%18.81M-37.03%43.14M208.22%45.38M
Other non current liabilities -30.90%5.73M-30.90%5.73M43.00%5.89M-45.96%5.89M-25.91%8.29M-24.02%8.29M-41.47%4.12M2.58%10.91M-10.90%11.18M-42.79%10.91M
Total non current liabilities -63.33%88.63M-61.73%89.12M160.37%231.14M105.62%236.78M63.90%241.69M47.19%232.85M-81.16%88.77M-77.56%115.15M-72.66%147.47M-74.02%158.2M
Total liabilities -67.52%983.31M-33.41%2.06B-10.27%3.15B-6.39%3.21B-11.79%3.03B-11.53%3.09B-0.80%3.51B-6.86%3.43B-2.14%3.43B-6.53%3.49B
Shareholders equity
Paid-in capital 138.00%2.07B138.00%2.07B0.00%868.32M0.00%868.32M0.00%868.32M0.00%868.32M0.00%868.32M0.00%868.32M0.00%868.32M0.00%868.32M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 20.15%3.5B20.15%3.5B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B-0.90%2.91B-0.91%2.91B-0.18%2.91B-0.18%2.91B
Surplus reserve funds 0.00%16.52M0.00%16.52M0.00%16.52M-1.88%16.21M0.00%16.52M0.00%16.52M0.00%16.52M0.00%16.52M0.00%16.52M0.00%16.52M
Retained profit 2.44%-4.3B0.73%-4.32B-15.60%-4.45B-17.89%-4.4B-19.04%-4.4B-18.97%-4.35B-18.24%-3.85B-14.07%-3.74B-19.02%-3.7B-19.36%-3.66B
Less:Treasury stock --204.21M--204.21M--------------0----------------
Other composite income -0.76%-100.08M-0.80%-100.06M-122.92%-99.97M-121.20%-100.11M-118.15%-99.33M-117.66%-99.26M-347.08%-44.85M-323.45%-45.26M-321.09%-45.53M-323.05%-45.6M
Specific reserves --0------------------0----------------
Shareholders equity without minority interests 240.02%984.61M248.17%962.4M-686.35%-751.18M-4,161.63%-706.21M-1,383.21%-703.18M-765.88%-649.54M-116.25%-95.53M-96.95%17.39M-92.36%54.8M-87.20%97.54M
Minority interests -8.80%-63.98M-7.86%-62.97M-23.18%-63.12M-32.85%-62.1M-37.66%-58.81M-37.39%-58.38M-195.24%-51.24M-165.76%-46.74M-148.43%-42.72M-145.10%-42.5M
Total shareholder equity 220.82%920.63M227.05%899.42M-454.82%-814.3M-2,517.36%-768.31M-6,408.15%-761.99M-1,385.97%-707.92M-122.87%-146.77M-104.58%-29.35M-98.50%12.08M-93.57%55.05M
Total liabilityies and equity -15.96%1.9B24.11%2.96B-30.56%2.34B-28.18%2.44B-34.22%2.27B-32.85%2.38B-19.54%3.36B-21.36%3.4B-20.14%3.44B-22.75%3.55B
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------Grant Tung 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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