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300244 Dian Diagnostics Group

Watchlist
  • 13.13
  • +0.24+1.86%
Market Closed Jun 14 15:00 CST
8.23BMarket Cap48.27P/E (TTM)

Dian Diagnostics 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
-40.95%2.27B
-29.21%2.97B
9.81%2.34B
38.08%3.17B
157.02%3.85B
91.90%4.2B
-0.89%2.13B
30.72%2.3B
-6.43%1.5B
25.57%2.19B
Transactional financial assets
-11.13%409.79M
-7.06%418.3M
-25.91%450.54M
-35.90%367.87M
4.61%461.12M
5.35%450.09M
49.12%608.08M
18.83%573.86M
58.51%440.79M
37.70%427.22M
Notes receivable and accounts receivable
-19.30%8.48B
-18.71%8.18B
-12.54%9.51B
-8.72%9.81B
24.22%10.5B
57.50%10.06B
75.42%10.88B
96.04%10.75B
59.96%8.45B
38.84%6.39B
-Notes receivable
-9.68%138.04M
17.08%127.34M
0.40%124.03M
96.06%146.08M
45.96%152.83M
6.88%108.76M
5.91%123.53M
-17.54%74.51M
8.05%104.7M
40.09%101.76M
-Accounts receivable
-19.44%8.34B
-19.10%8.05B
-12.68%9.39B
-9.45%9.66B
23.94%10.35B
58.32%9.96B
76.75%10.75B
97.95%10.67B
60.93%8.35B
38.82%6.29B
Other receivables (including interest and dividends)
2.90%138.58M
31.04%155.62M
42.32%202.24M
-37.04%131.42M
2.06%134.67M
11.27%118.75M
24.81%142.11M
86.23%208.72M
-7.50%131.96M
55.89%106.73M
-Dividend receivable
----
----
----
----
----
----
----
--70.5M
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
----
----
-4.92%131.42M
----
11.27%118.75M
----
23.33%138.22M
----
55.89%106.73M
Contractual assets
-18.91%72.77M
-5.37%74.04M
274.05%99.4M
248.40%101.99M
265.66%89.74M
282.88%78.24M
14.47%26.57M
39.93%29.27M
43.22%24.54M
24.07%20.43M
Advance payment
2.87%433.52M
13.64%400.18M
-15.78%463.15M
-16.02%417.44M
-27.58%421.43M
3.85%352.16M
45.85%549.9M
50.83%497.06M
47.05%581.95M
33.41%339.12M
Inventories
-0.12%1.56B
5.21%1.51B
-11.64%1.5B
-10.16%1.51B
1.97%1.56B
7.71%1.43B
28.56%1.7B
41.24%1.68B
20.77%1.53B
18.61%1.33B
Receivable financing
--0
113.73%1.39M
----
--0
----
89.63%650.12K
--0
----
----
-97.92%342.84K
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
-12.26%105.4M
13.73%102.51M
20.00%75.6M
252.25%88.96M
126.48%120.13M
89.37%90.14M
43.83%63M
-53.07%25.26M
19.20%53.04M
20.19%47.6M
Total current assets
-21.42%13.47B
-17.71%13.82B
-9.01%14.65B
-2.86%15.6B
34.79%17.14B
54.71%16.79B
51.07%16.1B
70.03%16.06B
40.53%12.72B
32.76%10.85B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
----
----
----
----
----
----
----
----
----
--0
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
----
----
----
----
----
----
----
----
----
--0
Long-term equity investment
72.02%980.51M
-38.16%670.41M
-31.87%683.12M
-26.62%698.72M
-43.81%570M
7.27%1.08B
-20.61%1B
-23.35%952.15M
-16.57%1.01B
-21.52%1.01B
Long term receivable account
-55.91%15.65M
-30.72%25.64M
-29.02%29.11M
-34.77%34.7M
-35.07%35.49M
-32.99%37.02M
-42.60%41.02M
-30.32%53.2M
-32.76%54.66M
-40.71%55.24M
Fixed assets
----
----
----
-1.49%1.35B
----
-4.54%1.24B
----
24.59%1.37B
----
20.84%1.3B
Constru in process
----
----
----
764.15%111.43M
----
591.75%89.38M
----
-25.75%12.89M
----
66.97%12.92M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
5.42%56.3M
4.15%58.99M
29.53%52.76M
18.24%51.28M
18.39%53.41M
16.54%56.64M
-32.83%40.73M
-27.84%43.36M
-29.08%45.11M
-28.93%48.6M
Development expenditure
----
----
----
----
--4.14M
--2.4M
--2.39M
--2.03M
----
--0
Goodwill
-12.21%859.39M
4.80%859.39M
-32.79%859.48M
-25.42%953.74M
-23.45%978.9M
-35.87%820.06M
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
Long deferred expense
3.78%225.54M
7.68%237.65M
42.64%237.04M
38.90%218.5M
33.59%217.33M
41.01%220.71M
24.06%166.18M
13.42%157.31M
12.48%162.69M
0.68%156.52M
Deferred tax assets
54.41%366.62M
70.32%329.89M
-37.23%285.64M
-32.55%265.57M
-34.88%237.44M
-40.57%193.69M
67.06%455.07M
56.72%393.76M
65.00%364.6M
62.01%325.9M
Usufruct assets
-3.43%490.45M
-4.31%502.69M
-0.43%528M
-2.25%500.43M
-0.26%507.85M
0.81%525.3M
18.50%530.3M
15.59%511.93M
138.27%509.15M
25.60%521.1M
Other non current assets
--0
56.55%241.21K
-99.98%9.09K
----
-99.89%36.58K
-99.57%154.08K
--37.93M
--33.83M
--34.03M
130.86%36.02M
Total non current assets
9.08%4.39B
-3.37%4.12B
-17.65%4.1B
-13.01%4.18B
-16.70%4.02B
-10.02%4.27B
6.19%4.97B
4.37%4.81B
11.70%4.83B
3.19%4.74B
Total assets
-15.62%17.86B
-14.80%17.94B
-11.05%18.75B
-5.20%19.78B
20.62%21.16B
35.03%21.06B
37.37%21.07B
48.51%20.86B
31.21%17.54B
22.12%15.59B
Liabilities
Current liabilities
Short term loan
-52.65%1B
-52.06%930.56M
-31.06%1.06B
-40.45%1.37B
-21.90%2.12B
-22.65%1.94B
-49.56%1.54B
-19.75%2.3B
-4.28%2.71B
3.36%2.51B
Transactional financial liabilities
----
----
----
----
----
----
----
40.46%4.37M
-50.04%9.3M
-59.76%7.49M
Notes payable and accounts payable
-30.31%1.91B
-37.98%1.94B
-30.01%2.27B
-31.54%2.34B
6.36%2.75B
43.84%3.13B
66.22%3.25B
110.82%3.42B
60.08%2.58B
42.24%2.17B
-Notes payable
-69.88%76.43M
-61.64%99.72M
-31.56%278.69M
-25.30%296.64M
-14.62%253.74M
-18.22%259.93M
43.91%407.2M
41.48%397.11M
18.11%297.2M
19.48%317.85M
-Accounts payable
-26.28%1.84B
-35.84%1.84B
-29.78%2B
-32.36%2.05B
9.08%2.49B
54.47%2.87B
70.00%2.84B
125.32%3.03B
67.85%2.28B
47.03%1.86B
Contract liabilities
14.99%156.56M
-9.41%154.04M
-30.27%141.35M
-2.87%157.42M
-37.65%136.14M
-17.20%170.05M
36.38%202.69M
7.05%162.07M
51.90%218.34M
68.14%205.38M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
-43.17%533.84M
-37.22%687M
-50.17%516.57M
-29.25%647.23M
57.33%939.32M
83.95%1.09B
224.46%1.04B
213.72%914.87M
117.64%597.03M
55.62%594.88M
Taxs payable
-42.90%196.19M
-42.25%210.43M
-54.58%227.01M
-53.71%197.52M
-5.15%343.58M
18.10%364.39M
78.56%499.86M
106.43%426.73M
68.70%362.22M
34.34%308.53M
Other payable (including interest and dividends)
11.24%262.67M
34.48%329.59M
40.84%237.32M
76.44%235.27M
79.05%236.13M
52.07%245.09M
-10.90%168.5M
-35.64%133.34M
-35.77%131.88M
-25.94%161.18M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
-62.49%18.09M
-33.05%32.29M
99.73%78.85M
121.95%40.23M
166.09%48.23M
82.04%48.23M
7.44%39.48M
-60.19%18.13M
-42.33%18.13M
-40.37%26.5M
-Other payable
----
----
----
69.28%195.04M
----
46.17%196.86M
----
-28.72%115.22M
----
-22.24%134.68M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
0.48%797.26M
-18.97%641.78M
32.76%751.78M
84.58%897.89M
100.51%793.44M
19.36%792.03M
14.17%566.28M
-1.11%486.45M
-18.71%395.71M
-17.34%663.54M
Other current liabilities
-28.62%9.26M
-13.81%12.49M
-20.61%10.78M
-2.63%10.92M
-10.41%12.97M
-4.74%14.49M
-5.02%13.57M
-19.76%11.21M
15.94%14.47M
-4.37%15.21M
Total current liabilities
-33.48%4.87B
-36.70%4.9B
-28.26%5.22B
-25.47%5.86B
4.32%7.32B
16.70%7.75B
12.62%7.28B
34.27%7.86B
21.05%7.02B
15.57%6.64B
Current liabilities
Long term loan
-19.61%2.27B
-21.50%2.33B
-13.21%2.31B
6.65%2.67B
85.96%2.82B
234.46%2.97B
210.89%2.66B
207.75%2.5B
140.05%1.52B
33.33%887.5M
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
----
----
----
19.20%479.63M
----
146.15%460.73M
----
876.94%402.37M
----
226.32%187.17M
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
----
----
-13.66%6.55M
158.19%19.59M
287.64%29.41M
287.64%29.41M
--7.59M
--7.59M
--7.59M
--7.59M
Deferred tax liabilities
-91.58%474.23K
-77.37%1.28M
-90.49%4.01M
-87.36%5.09M
-89.44%5.63M
-89.04%5.66M
8.74%42.23M
3.19%40.27M
165.96%53.32M
159.41%51.69M
Long term deferred income
-33.03%9.65M
-59.14%10.33M
-74.56%9.6M
-62.74%13.87M
-61.46%14.41M
-30.35%25.29M
1.31%37.72M
46.99%37.22M
54.67%37.39M
62.16%36.3M
Lease liabilities
-6.70%286.9M
-8.59%289.44M
1.98%317.4M
-4.44%287.67M
1.56%307.49M
2.60%316.64M
18.47%311.24M
15.65%301.02M
48.03%302.78M
33.90%308.61M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-15.78%3.07B
-17.77%3.13B
-9.42%3.13B
5.59%3.48B
73.97%3.65B
157.36%3.81B
182.01%3.46B
179.15%3.29B
125.51%2.1B
48.51%1.48B
Total liabilities
-27.59%7.95B
-30.46%8.03B
-22.18%8.36B
-16.30%9.33B
20.35%10.97B
42.32%11.55B
39.66%10.74B
58.57%11.15B
35.49%9.12B
20.43%8.12B
Shareholders equity
Paid-in capital
0.00%626.9M
0.00%626.9M
0.48%626.9M
0.48%626.9M
1.04%626.9M
1.04%626.9M
0.56%623.91M
0.56%623.91M
0.00%620.46M
0.00%620.46M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
-1.31%1.89B
-1.22%1.89B
8.49%1.95B
10.20%1.94B
14.52%1.91B
15.61%1.91B
4.93%1.79B
3.98%1.76B
0.41%1.67B
3.88%1.65B
Surplus reserve funds
179.57%255.88M
179.57%255.88M
16.29%91.53M
16.29%91.53M
16.29%91.53M
16.29%91.53M
29.91%78.7M
29.91%78.7M
29.91%78.7M
29.91%78.7M
Retained profit
-2.39%4.87B
0.38%4.84B
-10.30%5.23B
-2.46%5.15B
17.54%4.99B
38.35%4.83B
63.09%5.83B
72.10%5.28B
53.55%4.24B
43.90%3.49B
Less:Treasury stock
182.68%141.33M
453.49%49.99M
--49.99M
--49.99M
--49.99M
--9.03M
----
----
----
--0
Other composite income
---21.44K
---20.87K
---16.9K
----
----
----
----
----
----
--0
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
-0.94%7.5B
1.59%7.57B
-5.79%7.85B
0.20%7.76B
14.46%7.57B
27.49%7.45B
39.58%8.33B
42.30%7.75B
29.44%6.61B
24.35%5.84B
Minority interests
-7.91%2.41B
13.86%2.34B
26.66%2.54B
36.54%2.68B
44.43%2.62B
25.70%2.05B
19.08%2.01B
25.03%1.97B
18.29%1.81B
22.77%1.63B
Total shareholder equity
-2.73%9.91B
4.24%9.9B
0.51%10.39B
7.55%10.45B
20.91%10.19B
27.10%9.5B
35.07%10.34B
38.43%9.71B
26.87%8.43B
24.00%7.48B
Total liabilityies and equity
-15.62%17.86B
-14.80%17.94B
-11.05%18.75B
-5.20%19.78B
20.62%21.16B
35.03%21.06B
37.37%21.07B
48.51%20.86B
31.21%17.54B
22.12%15.59B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -40.95%2.27B-29.21%2.97B9.81%2.34B38.08%3.17B157.02%3.85B91.90%4.2B-0.89%2.13B30.72%2.3B-6.43%1.5B25.57%2.19B
Transactional financial assets -11.13%409.79M-7.06%418.3M-25.91%450.54M-35.90%367.87M4.61%461.12M5.35%450.09M49.12%608.08M18.83%573.86M58.51%440.79M37.70%427.22M
Notes receivable and accounts receivable -19.30%8.48B-18.71%8.18B-12.54%9.51B-8.72%9.81B24.22%10.5B57.50%10.06B75.42%10.88B96.04%10.75B59.96%8.45B38.84%6.39B
-Notes receivable -9.68%138.04M17.08%127.34M0.40%124.03M96.06%146.08M45.96%152.83M6.88%108.76M5.91%123.53M-17.54%74.51M8.05%104.7M40.09%101.76M
-Accounts receivable -19.44%8.34B-19.10%8.05B-12.68%9.39B-9.45%9.66B23.94%10.35B58.32%9.96B76.75%10.75B97.95%10.67B60.93%8.35B38.82%6.29B
Other receivables (including interest and dividends) 2.90%138.58M31.04%155.62M42.32%202.24M-37.04%131.42M2.06%134.67M11.27%118.75M24.81%142.11M86.23%208.72M-7.50%131.96M55.89%106.73M
-Dividend receivable ------------------------------70.5M------0
-Accrued interest receivable --------------------------------------0
-Other receivable -------------4.92%131.42M----11.27%118.75M----23.33%138.22M----55.89%106.73M
Contractual assets -18.91%72.77M-5.37%74.04M274.05%99.4M248.40%101.99M265.66%89.74M282.88%78.24M14.47%26.57M39.93%29.27M43.22%24.54M24.07%20.43M
Advance payment 2.87%433.52M13.64%400.18M-15.78%463.15M-16.02%417.44M-27.58%421.43M3.85%352.16M45.85%549.9M50.83%497.06M47.05%581.95M33.41%339.12M
Inventories -0.12%1.56B5.21%1.51B-11.64%1.5B-10.16%1.51B1.97%1.56B7.71%1.43B28.56%1.7B41.24%1.68B20.77%1.53B18.61%1.33B
Receivable financing --0113.73%1.39M------0----89.63%650.12K--0---------97.92%342.84K
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets -12.26%105.4M13.73%102.51M20.00%75.6M252.25%88.96M126.48%120.13M89.37%90.14M43.83%63M-53.07%25.26M19.20%53.04M20.19%47.6M
Total current assets -21.42%13.47B-17.71%13.82B-9.01%14.65B-2.86%15.6B34.79%17.14B54.71%16.79B51.07%16.1B70.03%16.06B40.53%12.72B32.76%10.85B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment --------------------------------------0
Other non-current financial assets --------------------------------------0
Investment real estate --------------------------------------0
Long-term equity investment 72.02%980.51M-38.16%670.41M-31.87%683.12M-26.62%698.72M-43.81%570M7.27%1.08B-20.61%1B-23.35%952.15M-16.57%1.01B-21.52%1.01B
Long term receivable account -55.91%15.65M-30.72%25.64M-29.02%29.11M-34.77%34.7M-35.07%35.49M-32.99%37.02M-42.60%41.02M-30.32%53.2M-32.76%54.66M-40.71%55.24M
Fixed assets -------------1.49%1.35B-----4.54%1.24B----24.59%1.37B----20.84%1.3B
Constru in process ------------764.15%111.43M----591.75%89.38M-----25.75%12.89M----66.97%12.92M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets 5.42%56.3M4.15%58.99M29.53%52.76M18.24%51.28M18.39%53.41M16.54%56.64M-32.83%40.73M-27.84%43.36M-29.08%45.11M-28.93%48.6M
Development expenditure ------------------4.14M--2.4M--2.39M--2.03M------0
Goodwill -12.21%859.39M4.80%859.39M-32.79%859.48M-25.42%953.74M-23.45%978.9M-35.87%820.06M0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B
Long deferred expense 3.78%225.54M7.68%237.65M42.64%237.04M38.90%218.5M33.59%217.33M41.01%220.71M24.06%166.18M13.42%157.31M12.48%162.69M0.68%156.52M
Deferred tax assets 54.41%366.62M70.32%329.89M-37.23%285.64M-32.55%265.57M-34.88%237.44M-40.57%193.69M67.06%455.07M56.72%393.76M65.00%364.6M62.01%325.9M
Usufruct assets -3.43%490.45M-4.31%502.69M-0.43%528M-2.25%500.43M-0.26%507.85M0.81%525.3M18.50%530.3M15.59%511.93M138.27%509.15M25.60%521.1M
Other non current assets --056.55%241.21K-99.98%9.09K-----99.89%36.58K-99.57%154.08K--37.93M--33.83M--34.03M130.86%36.02M
Total non current assets 9.08%4.39B-3.37%4.12B-17.65%4.1B-13.01%4.18B-16.70%4.02B-10.02%4.27B6.19%4.97B4.37%4.81B11.70%4.83B3.19%4.74B
Total assets -15.62%17.86B-14.80%17.94B-11.05%18.75B-5.20%19.78B20.62%21.16B35.03%21.06B37.37%21.07B48.51%20.86B31.21%17.54B22.12%15.59B
Liabilities
Current liabilities
Short term loan -52.65%1B-52.06%930.56M-31.06%1.06B-40.45%1.37B-21.90%2.12B-22.65%1.94B-49.56%1.54B-19.75%2.3B-4.28%2.71B3.36%2.51B
Transactional financial liabilities ----------------------------40.46%4.37M-50.04%9.3M-59.76%7.49M
Notes payable and accounts payable -30.31%1.91B-37.98%1.94B-30.01%2.27B-31.54%2.34B6.36%2.75B43.84%3.13B66.22%3.25B110.82%3.42B60.08%2.58B42.24%2.17B
-Notes payable -69.88%76.43M-61.64%99.72M-31.56%278.69M-25.30%296.64M-14.62%253.74M-18.22%259.93M43.91%407.2M41.48%397.11M18.11%297.2M19.48%317.85M
-Accounts payable -26.28%1.84B-35.84%1.84B-29.78%2B-32.36%2.05B9.08%2.49B54.47%2.87B70.00%2.84B125.32%3.03B67.85%2.28B47.03%1.86B
Contract liabilities 14.99%156.56M-9.41%154.04M-30.27%141.35M-2.87%157.42M-37.65%136.14M-17.20%170.05M36.38%202.69M7.05%162.07M51.90%218.34M68.14%205.38M
Advance receipts --------------------------------------0
Salaries payable -43.17%533.84M-37.22%687M-50.17%516.57M-29.25%647.23M57.33%939.32M83.95%1.09B224.46%1.04B213.72%914.87M117.64%597.03M55.62%594.88M
Taxs payable -42.90%196.19M-42.25%210.43M-54.58%227.01M-53.71%197.52M-5.15%343.58M18.10%364.39M78.56%499.86M106.43%426.73M68.70%362.22M34.34%308.53M
Other payable (including interest and dividends) 11.24%262.67M34.48%329.59M40.84%237.32M76.44%235.27M79.05%236.13M52.07%245.09M-10.90%168.5M-35.64%133.34M-35.77%131.88M-25.94%161.18M
-Interest payable --------------------------------------0
-Dividend payable -62.49%18.09M-33.05%32.29M99.73%78.85M121.95%40.23M166.09%48.23M82.04%48.23M7.44%39.48M-60.19%18.13M-42.33%18.13M-40.37%26.5M
-Other payable ------------69.28%195.04M----46.17%196.86M-----28.72%115.22M-----22.24%134.68M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year 0.48%797.26M-18.97%641.78M32.76%751.78M84.58%897.89M100.51%793.44M19.36%792.03M14.17%566.28M-1.11%486.45M-18.71%395.71M-17.34%663.54M
Other current liabilities -28.62%9.26M-13.81%12.49M-20.61%10.78M-2.63%10.92M-10.41%12.97M-4.74%14.49M-5.02%13.57M-19.76%11.21M15.94%14.47M-4.37%15.21M
Total current liabilities -33.48%4.87B-36.70%4.9B-28.26%5.22B-25.47%5.86B4.32%7.32B16.70%7.75B12.62%7.28B34.27%7.86B21.05%7.02B15.57%6.64B
Current liabilities
Long term loan -19.61%2.27B-21.50%2.33B-13.21%2.31B6.65%2.67B85.96%2.82B234.46%2.97B210.89%2.66B207.75%2.5B140.05%1.52B33.33%887.5M
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term account payable ------------19.20%479.63M----146.15%460.73M----876.94%402.37M----226.32%187.17M
Long term salaries pay --------------------------------------0
Estimate liabilities ---------13.66%6.55M158.19%19.59M287.64%29.41M287.64%29.41M--7.59M--7.59M--7.59M--7.59M
Deferred tax liabilities -91.58%474.23K-77.37%1.28M-90.49%4.01M-87.36%5.09M-89.44%5.63M-89.04%5.66M8.74%42.23M3.19%40.27M165.96%53.32M159.41%51.69M
Long term deferred income -33.03%9.65M-59.14%10.33M-74.56%9.6M-62.74%13.87M-61.46%14.41M-30.35%25.29M1.31%37.72M46.99%37.22M54.67%37.39M62.16%36.3M
Lease liabilities -6.70%286.9M-8.59%289.44M1.98%317.4M-4.44%287.67M1.56%307.49M2.60%316.64M18.47%311.24M15.65%301.02M48.03%302.78M33.90%308.61M
Other non current liabilities --------------------------------------0
Total non current liabilities -15.78%3.07B-17.77%3.13B-9.42%3.13B5.59%3.48B73.97%3.65B157.36%3.81B182.01%3.46B179.15%3.29B125.51%2.1B48.51%1.48B
Total liabilities -27.59%7.95B-30.46%8.03B-22.18%8.36B-16.30%9.33B20.35%10.97B42.32%11.55B39.66%10.74B58.57%11.15B35.49%9.12B20.43%8.12B
Shareholders equity
Paid-in capital 0.00%626.9M0.00%626.9M0.48%626.9M0.48%626.9M1.04%626.9M1.04%626.9M0.56%623.91M0.56%623.91M0.00%620.46M0.00%620.46M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds -1.31%1.89B-1.22%1.89B8.49%1.95B10.20%1.94B14.52%1.91B15.61%1.91B4.93%1.79B3.98%1.76B0.41%1.67B3.88%1.65B
Surplus reserve funds 179.57%255.88M179.57%255.88M16.29%91.53M16.29%91.53M16.29%91.53M16.29%91.53M29.91%78.7M29.91%78.7M29.91%78.7M29.91%78.7M
Retained profit -2.39%4.87B0.38%4.84B-10.30%5.23B-2.46%5.15B17.54%4.99B38.35%4.83B63.09%5.83B72.10%5.28B53.55%4.24B43.90%3.49B
Less:Treasury stock 182.68%141.33M453.49%49.99M--49.99M--49.99M--49.99M--9.03M--------------0
Other composite income ---21.44K---20.87K---16.9K--------------------------0
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests -0.94%7.5B1.59%7.57B-5.79%7.85B0.20%7.76B14.46%7.57B27.49%7.45B39.58%8.33B42.30%7.75B29.44%6.61B24.35%5.84B
Minority interests -7.91%2.41B13.86%2.34B26.66%2.54B36.54%2.68B44.43%2.62B25.70%2.05B19.08%2.01B25.03%1.97B18.29%1.81B22.77%1.63B
Total shareholder equity -2.73%9.91B4.24%9.9B0.51%10.39B7.55%10.45B20.91%10.19B27.10%9.5B35.07%10.34B38.43%9.71B26.87%8.43B24.00%7.48B
Total liabilityies and equity -15.62%17.86B-14.80%17.94B-11.05%18.75B-5.20%19.78B20.62%21.16B35.03%21.06B37.37%21.07B48.51%20.86B31.21%17.54B22.12%15.59B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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