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Digital China Group (000034)

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  • 37.53
  • +0.84+2.29%
Not Open Apr 24 15:00 CST
27.21BMarket Cap52.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Digital China Group (000034) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
47.06%8.31B
39.86%6.57B
-4.25%5.35B
31.36%7.31B
0.10%5.65B
58.28%4.7B
12.07%5.58B
30.09%5.56B
30.61%5.64B
-39.23%2.97B
Transactional financial assets
6.85%10.69M
19,011,416.16%100M
19,723,873.77%100M
2,106,916.68%10.01M
2,300,676.14%10.01M
5.84%526
3.89%507
2.15%475
-5.84%435
-100.00%497
Notes receivable and accounts receivable
12.38%14.08B
-6.11%11.42B
1.36%14.24B
-8.16%11.64B
7.73%12.53B
8.73%12.17B
42.20%14.05B
34.86%12.67B
28.77%11.63B
22.64%11.19B
-Notes receivable
32.01%612.9M
292.89%416.41M
89.30%278.88M
-44.88%72.85M
36.89%464.28M
-25.13%105.99M
-15.64%147.32M
-51.72%132.16M
12.28%339.18M
-22.06%141.57M
-Accounts receivable
11.62%13.47B
-8.73%11.01B
0.43%13.96B
-7.77%11.56B
6.86%12.07B
9.16%12.06B
43.24%13.91B
37.45%12.54B
29.34%11.29B
23.55%11.05B
Other receivables (including interest and dividends)
0.26%351.69M
39.71%459.83M
117.63%501.5M
78.41%391.78M
58.47%350.79M
71.61%329.14M
-24.23%230.44M
-15.79%219.59M
-25.57%221.35M
-37.18%191.79M
-Dividend receivable
----
--0
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
--0
----
----
----
----
----
----
----
-Other receivable
0.26%351.69M
--459.83M
117.63%501.5M
----
58.47%350.79M
----
-24.23%230.44M
----
-25.57%221.35M
----
Contractual assets
77.71%130.85M
95.73%95.25M
20.59%61.06M
37.01%67.16M
70.97%73.63M
63.72%48.66M
72.00%50.63M
89.26%49.02M
67.14%43.07M
-7.76%29.72M
Advance payment
-4.57%3.51B
7.77%3.18B
17.91%3.79B
-17.83%2.46B
-30.54%3.68B
-0.76%2.95B
-14.03%3.21B
8.20%2.99B
-8.32%5.29B
-4.32%2.98B
Inventories
50.43%18.98B
22.72%17.35B
2.30%13.99B
-2.78%13.08B
2.26%12.62B
37.96%14.14B
21.75%13.67B
5.67%13.46B
-1.26%12.34B
-14.76%10.25B
Receivable financing
-17.82%833.93M
-23.06%574.25M
26.77%368.26M
84.19%532.63M
244.99%1.01B
36.01%746.37M
-30.04%290.51M
8.29%289.18M
-19.64%294.14M
47.56%548.75M
Assets held for sale
----
--0
--0
----
----
----
----
----
----
----
Non-current assets due within one year
--22.1M
--0
--0
----
----
----
----
----
----
----
Other current assets
102.40%1.08B
49.50%956.56M
37.78%639.56M
23.05%614.92M
25.71%532.21M
178.02%639.85M
111.33%464.18M
72.72%499.75M
279.94%423.36M
88.76%230.14M
Total current assets
29.63%47.3B
13.83%40.72B
3.35%39.04B
0.61%36.13B
1.42%36.49B
25.45%35.77B
22.24%37.78B
19.57%35.91B
10.81%35.98B
-5.41%28.51B
Non Current assets
Debt investment
----
--0
--0
----
----
----
----
----
----
----
Other debt investment
----
--0
--0
----
----
----
----
----
----
----
Other equity investment
92.97%452.16M
100.47%439.33M
71.22%429.48M
-0.73%195.46M
57.37%234.32M
18.18%219.15M
36.82%250.83M
-0.77%196.91M
-29.95%148.9M
-5.74%185.44M
Other non-current financial assets
-33.22%32.5M
-65.57%16.66M
-76.69%11.28M
-49.92%21.02M
-18.80%48.66M
-62.36%48.39M
-64.66%48.39M
-10.04%41.97M
41.94%59.93M
196.65%128.55M
Investment real estate
-6.84%4.12B
-8.75%4.42B
-8.75%4.42B
-8.75%4.42B
-8.71%4.42B
-7.68%4.84B
-5.25%4.84B
-3.77%4.84B
-2.22%4.84B
11.32%5.25B
Long-term equity investment
9.72%738.88M
9.53%750.34M
27.72%872.94M
12.17%761.42M
-1.71%673.41M
-2.79%685.06M
-4.73%683.46M
156.64%678.82M
162.16%685.1M
201.37%704.76M
Long term receivable account
1,776.69%69.88M
--0
1.13%3.74M
1.36%3.73M
1.58%3.72M
1.80%3.71M
2.02%3.7M
2.25%3.68M
2.47%3.67M
2.70%3.65M
Fixed assets
32.16%953.61M
----
7.35%724.1M
----
40.52%721.55M
----
283.06%674.52M
----
165.15%513.48M
----
Constru in process
79.19%314.42M
----
69.59%255.52M
----
32.30%175.46M
----
-38.71%150.67M
----
-38.79%132.62M
----
Intangible assets
3.59%636.88M
1.56%612.6M
-0.95%609.63M
3.86%620.48M
0.99%614.8M
220.43%603.19M
169.44%615.48M
156.56%597.41M
156.63%608.8M
-21.71%188.24M
Development expenditure
-79.22%4.25M
109.93%25.84M
332.71%16.87M
-80.54%4.85M
3.34%20.45M
-38.14%12.31M
-68.38%3.9M
--24.93M
--19.79M
--19.9M
Goodwill
6.33%1.41B
4.96%1.39B
0.00%1.33B
0.00%1.33B
0.00%1.33B
38.61%1.33B
38.61%1.33B
38.61%1.33B
38.61%1.33B
0.00%956.5M
Long deferred expense
-2.83%15.09M
-10.30%10.63M
-25.36%10.16M
-16.59%13.06M
-12.94%15.53M
-37.83%11.86M
-35.85%13.61M
-34.16%15.66M
-29.56%17.84M
-20.98%19.07M
Deferred tax assets
28.51%761.21M
27.34%674.38M
23.10%694.2M
8.23%717.74M
17.26%592.36M
-34.39%529.58M
-10.67%563.96M
16.41%663.18M
-0.17%505.15M
33.69%807.16M
Usufruct assets
-35.41%22.14M
-33.76%26.07M
-36.75%28.53M
-38.36%32.33M
-5.66%34.28M
11.81%39.35M
29.32%45.1M
38.23%52.44M
-19.18%36.33M
-31.19%35.2M
Other non current assets
--315.28M
--0
--0
----
----
----
----
----
----
0.00%89.82M
Total non current assets
10.85%9.85B
4.93%9.65B
1.94%9.4B
-1.14%9.09B
-0.22%8.88B
3.82%9.2B
7.87%9.22B
16.87%9.2B
14.95%8.9B
17.73%8.86B
Total assets
25.95%57.15B
12.01%50.37B
3.07%48.45B
0.26%45.22B
1.09%45.37B
20.32%44.97B
19.13%47B
19.01%45.11B
11.61%44.88B
-0.79%37.37B
Liabilities
Current liabilities
Short term loan
58.25%16.43B
23.61%12.76B
-13.79%10.22B
-29.03%8.54B
-5.73%10.38B
35.25%10.32B
36.38%11.85B
57.24%12.04B
32.21%11.01B
-15.79%7.63B
Transactional financial liabilities
--16.47M
--0
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
26.38%17.89B
5.00%14.07B
19.31%17.3B
19.54%15.12B
12.34%14.16B
24.28%13.4B
26.35%14.5B
4.36%12.65B
-3.27%12.6B
-15.49%10.78B
-Notes payable
-28.47%5.34B
-9.86%6.58B
5.75%7.32B
21.33%6.73B
32.81%7.46B
37.74%7.3B
2.30%6.93B
-15.08%5.55B
-16.06%5.62B
-11.81%5.3B
-Accounts payable
87.55%12.55B
22.75%7.49B
31.72%9.97B
18.13%8.39B
-4.13%6.69B
11.28%6.1B
60.97%7.57B
27.10%7.1B
10.24%6.98B
-18.75%5.49B
Contract liabilities
29.33%3.25B
18.89%4.11B
7.24%2.29B
-7.77%2.15B
-23.32%2.52B
23.37%3.46B
-19.79%2.14B
18.43%2.33B
-3.38%3.28B
29.43%2.8B
Advance receipts
-94.26%109.1K
--564.55K
--2.15M
--2.13M
--1.9M
----
----
----
----
----
Salaries payable
5.00%529.69M
23.20%386.04M
11.87%369.55M
-0.52%454.2M
-1.83%504.48M
-1.60%313.34M
-4.63%330.33M
-1.84%456.58M
-3.05%513.88M
-13.26%318.44M
Taxs payable
0.86%764.7M
-9.73%913.61M
-4.91%790.38M
-7.75%877.07M
-10.00%758.2M
19.43%1.01B
27.96%831.22M
50.51%950.71M
24.00%842.42M
17.85%847.46M
Other payable (including interest and dividends)
-8.74%682.34M
-8.67%780.58M
-34.12%732.35M
-8.64%732.65M
-10.79%747.67M
82.96%854.68M
21.88%1.11B
-6.38%801.94M
-8.21%838.13M
-49.83%467.14M
-Interest payable
----
--0
--0
----
----
----
----
----
----
----
-Dividend payable
----
--0
--0
----
----
----
----
----
----
--7.34M
-Other payable
-8.74%682.34M
--780.58M
-34.12%732.35M
----
-10.79%747.67M
----
22.15%1.11B
----
-8.21%838.13M
----
Hold and for sell liabilities
----
--0
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
-9.79%269.03M
-74.06%223.04M
-46.56%197.21M
-63.42%201.38M
-45.07%298.24M
137.06%859.94M
-35.96%369.02M
-15.26%550.54M
-10.93%542.98M
-44.44%362.75M
Other current liabilities
----
885.21%9.46M
845.25%9.07M
----
----
0.00%959.75K
-79.60%959.75K
-80.03%959.75K
-91.88%959.75K
-20.34%959.75K
Total current liabilities
35.73%39.86B
9.94%33.27B
2.50%31.93B
-5.81%28.09B
-1.00%29.37B
30.35%30.26B
23.03%31.15B
22.28%29.82B
7.72%29.66B
-12.92%23.22B
Current liabilities
Long term loan
16.06%5.16B
59.91%4.88B
6.03%4.7B
32.30%5.41B
1.28%4.45B
-36.96%3.05B
-17.53%4.43B
-12.72%4.09B
7.04%4.39B
55.89%4.85B
Bonds payable
----
--0
--0
----
3.54%1.27B
--1.27B
--1.26B
--1.24B
--1.23B
----
Long term account payable
--2.22M
----
----
----
----
----
----
----
----
----
Long term salaries pay
----
--0
--0
----
----
----
----
----
----
----
Estimate liabilities
10.77%9.98M
--0
--0
-3.57%9.01M
43.01%9.01M
--7.32M
--8.62M
--9.35M
--6.3M
----
Deferred tax liabilities
12.15%322.57M
-8.53%281.17M
-31.97%226.78M
-16.90%270.77M
-9.17%287.63M
-28.80%307.4M
-0.19%333.36M
19.51%325.84M
15.08%316.67M
60.96%431.76M
Long term deferred income
----
--0
-91.16%55K
-52.76%338.69K
-46.61%433.26K
-93.96%527.82K
-93.90%622.38K
-95.43%716.95K
-94.83%811.51K
-13.07%8.74M
Lease liabilities
-69.18%4.12M
-61.28%6.37M
-56.39%8.78M
-48.84%12.42M
-9.59%13.38M
7.46%16.46M
55.25%20.14M
80.93%24.27M
-2.18%14.8M
-15.53%15.31M
Other non current liabilities
----
--0
--0
----
--3.19M
----
----
----
----
----
Total non current liabilities
-8.88%5.5B
11.75%5.2B
-18.42%4.94B
0.19%5.71B
1.25%6.03B
-12.22%4.65B
5.43%6.05B
12.60%5.7B
33.71%5.96B
55.65%5.3B
Total liabilities
28.12%45.36B
10.18%38.47B
-0.90%36.87B
-4.85%33.79B
-0.62%35.4B
22.43%34.92B
19.78%37.2B
20.62%35.52B
11.34%35.62B
-5.15%28.52B
Shareholders equity
Paid-in capital
8.04%723.44M
7.94%722.76M
7.56%720.2M
6.22%711.26M
0.00%669.59M
0.00%669.58M
0.00%669.58M
0.09%669.58M
0.17%669.58M
0.87%669.58M
Other equity instruments
----
--0
----
----
-0.01%69.41M
--69.41M
--69.41M
--69.42M
--69.42M
----
Capital reserve funds
38.79%5.8B
36.39%5.72B
35.92%5.69B
32.95%5.51B
1.23%4.18B
1.89%4.2B
1.95%4.19B
1.37%4.14B
1.41%4.13B
7.13%4.12B
Surplus reserve funds
4.73%229.59M
10.86%219.22M
10.86%219.22M
10.86%219.22M
10.86%219.22M
19.84%197.74M
19.84%197.74M
19.84%197.74M
19.84%197.74M
25.72%165.01M
Retained profit
8.11%4.33B
7.67%4.48B
12.15%4.24B
11.12%4.22B
12.35%4B
27.20%4.16B
32.34%3.78B
29.89%3.8B
31.24%3.56B
35.03%3.27B
Less:Treasury stock
6.52%276.49M
40.72%368.97M
127.89%368.34M
5.42%294.79M
-7.18%259.56M
-6.24%262.2M
-42.20%161.63M
0.00%279.63M
0.00%279.63M
-4.15%279.63M
Other composite income
-44.32%203.71M
10.37%324.3M
-3.93%324.05M
15.27%318.06M
74.40%365.86M
9.97%293.83M
36.60%337.32M
4.22%275.92M
-20.33%209.79M
2.12%267.19M
Specific reserves
----
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
19.05%11.01B
19.04%11.1B
19.23%10.82B
20.37%10.68B
8.04%9.25B
13.57%9.33B
16.92%9.08B
13.33%8.87B
12.56%8.56B
16.78%8.21B
Minority interests
8.05%785.52M
9.82%795.65M
4.84%752.78M
4.06%746.93M
3.48%726.96M
12.96%724.51M
14.11%718.02M
14.28%717.79M
13.68%702.5M
12.58%641.37M
Total shareholder equity
18.25%11.79B
18.37%11.9B
18.17%11.58B
19.15%11.43B
7.70%9.97B
13.52%10.05B
16.71%9.8B
13.40%9.59B
12.65%9.26B
16.46%8.86B
Total liabilityies and equity
25.95%57.15B
12.01%50.37B
3.07%48.45B
0.26%45.22B
1.09%45.37B
20.32%44.97B
19.13%47B
19.01%45.11B
11.61%44.88B
-0.79%37.37B
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
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds 47.06%8.31B39.86%6.57B-4.25%5.35B31.36%7.31B0.10%5.65B58.28%4.7B12.07%5.58B30.09%5.56B30.61%5.64B-39.23%2.97B
Transactional financial assets 6.85%10.69M19,011,416.16%100M19,723,873.77%100M2,106,916.68%10.01M2,300,676.14%10.01M5.84%5263.89%5072.15%475-5.84%435-100.00%497
Notes receivable and accounts receivable 12.38%14.08B-6.11%11.42B1.36%14.24B-8.16%11.64B7.73%12.53B8.73%12.17B42.20%14.05B34.86%12.67B28.77%11.63B22.64%11.19B
-Notes receivable 32.01%612.9M292.89%416.41M89.30%278.88M-44.88%72.85M36.89%464.28M-25.13%105.99M-15.64%147.32M-51.72%132.16M12.28%339.18M-22.06%141.57M
-Accounts receivable 11.62%13.47B-8.73%11.01B0.43%13.96B-7.77%11.56B6.86%12.07B9.16%12.06B43.24%13.91B37.45%12.54B29.34%11.29B23.55%11.05B
Other receivables (including interest and dividends) 0.26%351.69M39.71%459.83M117.63%501.5M78.41%391.78M58.47%350.79M71.61%329.14M-24.23%230.44M-15.79%219.59M-25.57%221.35M-37.18%191.79M
-Dividend receivable ------0--0----------------------------
-Accrued interest receivable ------0--0----------------------------
-Other receivable 0.26%351.69M--459.83M117.63%501.5M----58.47%350.79M-----24.23%230.44M-----25.57%221.35M----
Contractual assets 77.71%130.85M95.73%95.25M20.59%61.06M37.01%67.16M70.97%73.63M63.72%48.66M72.00%50.63M89.26%49.02M67.14%43.07M-7.76%29.72M
Advance payment -4.57%3.51B7.77%3.18B17.91%3.79B-17.83%2.46B-30.54%3.68B-0.76%2.95B-14.03%3.21B8.20%2.99B-8.32%5.29B-4.32%2.98B
Inventories 50.43%18.98B22.72%17.35B2.30%13.99B-2.78%13.08B2.26%12.62B37.96%14.14B21.75%13.67B5.67%13.46B-1.26%12.34B-14.76%10.25B
Receivable financing -17.82%833.93M-23.06%574.25M26.77%368.26M84.19%532.63M244.99%1.01B36.01%746.37M-30.04%290.51M8.29%289.18M-19.64%294.14M47.56%548.75M
Assets held for sale ------0--0----------------------------
Non-current assets due within one year --22.1M--0--0----------------------------
Other current assets 102.40%1.08B49.50%956.56M37.78%639.56M23.05%614.92M25.71%532.21M178.02%639.85M111.33%464.18M72.72%499.75M279.94%423.36M88.76%230.14M
Total current assets 29.63%47.3B13.83%40.72B3.35%39.04B0.61%36.13B1.42%36.49B25.45%35.77B22.24%37.78B19.57%35.91B10.81%35.98B-5.41%28.51B
Non Current assets
Debt investment ------0--0----------------------------
Other debt investment ------0--0----------------------------
Other equity investment 92.97%452.16M100.47%439.33M71.22%429.48M-0.73%195.46M57.37%234.32M18.18%219.15M36.82%250.83M-0.77%196.91M-29.95%148.9M-5.74%185.44M
Other non-current financial assets -33.22%32.5M-65.57%16.66M-76.69%11.28M-49.92%21.02M-18.80%48.66M-62.36%48.39M-64.66%48.39M-10.04%41.97M41.94%59.93M196.65%128.55M
Investment real estate -6.84%4.12B-8.75%4.42B-8.75%4.42B-8.75%4.42B-8.71%4.42B-7.68%4.84B-5.25%4.84B-3.77%4.84B-2.22%4.84B11.32%5.25B
Long-term equity investment 9.72%738.88M9.53%750.34M27.72%872.94M12.17%761.42M-1.71%673.41M-2.79%685.06M-4.73%683.46M156.64%678.82M162.16%685.1M201.37%704.76M
Long term receivable account 1,776.69%69.88M--01.13%3.74M1.36%3.73M1.58%3.72M1.80%3.71M2.02%3.7M2.25%3.68M2.47%3.67M2.70%3.65M
Fixed assets 32.16%953.61M----7.35%724.1M----40.52%721.55M----283.06%674.52M----165.15%513.48M----
Constru in process 79.19%314.42M----69.59%255.52M----32.30%175.46M-----38.71%150.67M-----38.79%132.62M----
Intangible assets 3.59%636.88M1.56%612.6M-0.95%609.63M3.86%620.48M0.99%614.8M220.43%603.19M169.44%615.48M156.56%597.41M156.63%608.8M-21.71%188.24M
Development expenditure -79.22%4.25M109.93%25.84M332.71%16.87M-80.54%4.85M3.34%20.45M-38.14%12.31M-68.38%3.9M--24.93M--19.79M--19.9M
Goodwill 6.33%1.41B4.96%1.39B0.00%1.33B0.00%1.33B0.00%1.33B38.61%1.33B38.61%1.33B38.61%1.33B38.61%1.33B0.00%956.5M
Long deferred expense -2.83%15.09M-10.30%10.63M-25.36%10.16M-16.59%13.06M-12.94%15.53M-37.83%11.86M-35.85%13.61M-34.16%15.66M-29.56%17.84M-20.98%19.07M
Deferred tax assets 28.51%761.21M27.34%674.38M23.10%694.2M8.23%717.74M17.26%592.36M-34.39%529.58M-10.67%563.96M16.41%663.18M-0.17%505.15M33.69%807.16M
Usufruct assets -35.41%22.14M-33.76%26.07M-36.75%28.53M-38.36%32.33M-5.66%34.28M11.81%39.35M29.32%45.1M38.23%52.44M-19.18%36.33M-31.19%35.2M
Other non current assets --315.28M--0--0------------------------0.00%89.82M
Total non current assets 10.85%9.85B4.93%9.65B1.94%9.4B-1.14%9.09B-0.22%8.88B3.82%9.2B7.87%9.22B16.87%9.2B14.95%8.9B17.73%8.86B
Total assets 25.95%57.15B12.01%50.37B3.07%48.45B0.26%45.22B1.09%45.37B20.32%44.97B19.13%47B19.01%45.11B11.61%44.88B-0.79%37.37B
Liabilities
Current liabilities
Short term loan 58.25%16.43B23.61%12.76B-13.79%10.22B-29.03%8.54B-5.73%10.38B35.25%10.32B36.38%11.85B57.24%12.04B32.21%11.01B-15.79%7.63B
Transactional financial liabilities --16.47M--0--0----------------------------
Notes payable and accounts payable 26.38%17.89B5.00%14.07B19.31%17.3B19.54%15.12B12.34%14.16B24.28%13.4B26.35%14.5B4.36%12.65B-3.27%12.6B-15.49%10.78B
-Notes payable -28.47%5.34B-9.86%6.58B5.75%7.32B21.33%6.73B32.81%7.46B37.74%7.3B2.30%6.93B-15.08%5.55B-16.06%5.62B-11.81%5.3B
-Accounts payable 87.55%12.55B22.75%7.49B31.72%9.97B18.13%8.39B-4.13%6.69B11.28%6.1B60.97%7.57B27.10%7.1B10.24%6.98B-18.75%5.49B
Contract liabilities 29.33%3.25B18.89%4.11B7.24%2.29B-7.77%2.15B-23.32%2.52B23.37%3.46B-19.79%2.14B18.43%2.33B-3.38%3.28B29.43%2.8B
Advance receipts -94.26%109.1K--564.55K--2.15M--2.13M--1.9M--------------------
Salaries payable 5.00%529.69M23.20%386.04M11.87%369.55M-0.52%454.2M-1.83%504.48M-1.60%313.34M-4.63%330.33M-1.84%456.58M-3.05%513.88M-13.26%318.44M
Taxs payable 0.86%764.7M-9.73%913.61M-4.91%790.38M-7.75%877.07M-10.00%758.2M19.43%1.01B27.96%831.22M50.51%950.71M24.00%842.42M17.85%847.46M
Other payable (including interest and dividends) -8.74%682.34M-8.67%780.58M-34.12%732.35M-8.64%732.65M-10.79%747.67M82.96%854.68M21.88%1.11B-6.38%801.94M-8.21%838.13M-49.83%467.14M
-Interest payable ------0--0----------------------------
-Dividend payable ------0--0--------------------------7.34M
-Other payable -8.74%682.34M--780.58M-34.12%732.35M-----10.79%747.67M----22.15%1.11B-----8.21%838.13M----
Hold and for sell liabilities ------0--0----------------------------
Non current liabilities due within one year -9.79%269.03M-74.06%223.04M-46.56%197.21M-63.42%201.38M-45.07%298.24M137.06%859.94M-35.96%369.02M-15.26%550.54M-10.93%542.98M-44.44%362.75M
Other current liabilities ----885.21%9.46M845.25%9.07M--------0.00%959.75K-79.60%959.75K-80.03%959.75K-91.88%959.75K-20.34%959.75K
Total current liabilities 35.73%39.86B9.94%33.27B2.50%31.93B-5.81%28.09B-1.00%29.37B30.35%30.26B23.03%31.15B22.28%29.82B7.72%29.66B-12.92%23.22B
Current liabilities
Long term loan 16.06%5.16B59.91%4.88B6.03%4.7B32.30%5.41B1.28%4.45B-36.96%3.05B-17.53%4.43B-12.72%4.09B7.04%4.39B55.89%4.85B
Bonds payable ------0--0----3.54%1.27B--1.27B--1.26B--1.24B--1.23B----
Long term account payable --2.22M------------------------------------
Long term salaries pay ------0--0----------------------------
Estimate liabilities 10.77%9.98M--0--0-3.57%9.01M43.01%9.01M--7.32M--8.62M--9.35M--6.3M----
Deferred tax liabilities 12.15%322.57M-8.53%281.17M-31.97%226.78M-16.90%270.77M-9.17%287.63M-28.80%307.4M-0.19%333.36M19.51%325.84M15.08%316.67M60.96%431.76M
Long term deferred income ------0-91.16%55K-52.76%338.69K-46.61%433.26K-93.96%527.82K-93.90%622.38K-95.43%716.95K-94.83%811.51K-13.07%8.74M
Lease liabilities -69.18%4.12M-61.28%6.37M-56.39%8.78M-48.84%12.42M-9.59%13.38M7.46%16.46M55.25%20.14M80.93%24.27M-2.18%14.8M-15.53%15.31M
Other non current liabilities ------0--0------3.19M--------------------
Total non current liabilities -8.88%5.5B11.75%5.2B-18.42%4.94B0.19%5.71B1.25%6.03B-12.22%4.65B5.43%6.05B12.60%5.7B33.71%5.96B55.65%5.3B
Total liabilities 28.12%45.36B10.18%38.47B-0.90%36.87B-4.85%33.79B-0.62%35.4B22.43%34.92B19.78%37.2B20.62%35.52B11.34%35.62B-5.15%28.52B
Shareholders equity
Paid-in capital 8.04%723.44M7.94%722.76M7.56%720.2M6.22%711.26M0.00%669.59M0.00%669.58M0.00%669.58M0.09%669.58M0.17%669.58M0.87%669.58M
Other equity instruments ------0---------0.01%69.41M--69.41M--69.41M--69.42M--69.42M----
Capital reserve funds 38.79%5.8B36.39%5.72B35.92%5.69B32.95%5.51B1.23%4.18B1.89%4.2B1.95%4.19B1.37%4.14B1.41%4.13B7.13%4.12B
Surplus reserve funds 4.73%229.59M10.86%219.22M10.86%219.22M10.86%219.22M10.86%219.22M19.84%197.74M19.84%197.74M19.84%197.74M19.84%197.74M25.72%165.01M
Retained profit 8.11%4.33B7.67%4.48B12.15%4.24B11.12%4.22B12.35%4B27.20%4.16B32.34%3.78B29.89%3.8B31.24%3.56B35.03%3.27B
Less:Treasury stock 6.52%276.49M40.72%368.97M127.89%368.34M5.42%294.79M-7.18%259.56M-6.24%262.2M-42.20%161.63M0.00%279.63M0.00%279.63M-4.15%279.63M
Other composite income -44.32%203.71M10.37%324.3M-3.93%324.05M15.27%318.06M74.40%365.86M9.97%293.83M36.60%337.32M4.22%275.92M-20.33%209.79M2.12%267.19M
Specific reserves ------0--------------------------------
Shareholders equity without minority interests 19.05%11.01B19.04%11.1B19.23%10.82B20.37%10.68B8.04%9.25B13.57%9.33B16.92%9.08B13.33%8.87B12.56%8.56B16.78%8.21B
Minority interests 8.05%785.52M9.82%795.65M4.84%752.78M4.06%746.93M3.48%726.96M12.96%724.51M14.11%718.02M14.28%717.79M13.68%702.5M12.58%641.37M
Total shareholder equity 18.25%11.79B18.37%11.9B18.17%11.58B19.15%11.43B7.70%9.97B13.52%10.05B16.71%9.8B13.40%9.59B12.65%9.26B16.46%8.86B
Total liabilityies and equity 25.95%57.15B12.01%50.37B3.07%48.45B0.26%45.22B1.09%45.37B20.32%44.97B19.13%47B19.01%45.11B11.61%44.88B-0.79%37.37B
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 ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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