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002236 Zhejiang Dahua Technology

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  • 17.15
  • -0.39-2.22%
Not Open May 23 15:00 CST
56.50BMarket Cap7.61P/E (TTM)

Zhejiang Dahua Technology 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
18.26%14.2B
98.89%15.97B
57.74%11.53B
80.57%11.94B
68.78%12.01B
3.87%8.03B
23.83%7.31B
-1.20%6.61B
13.04%7.11B
3.47%7.73B
Transactional financial assets
----
0.00%1.47M
2,097.31%32.3M
0.00%1.47M
0.00%1.47M
-43.51%1.47M
-82.38%1.47M
-84.71%1.47M
-99.71%1.47M
5.11%2.6M
Notes receivable and accounts receivable
5.83%16.15B
4.95%17.09B
4.26%16.64B
4.17%16.67B
3.11%15.26B
5.10%16.28B
13.41%15.96B
22.68%16B
18.92%14.8B
18.36%15.49B
-Notes receivable
4.96%767.3M
-6.79%813.04M
-22.38%657.66M
-20.59%643.62M
-13.13%731.06M
3.86%872.3M
20.76%847.33M
205.68%810.47M
278.09%841.57M
260.68%839.86M
-Accounts receivable
5.87%15.38B
5.61%16.28B
5.75%15.98B
5.49%16.03B
4.09%14.53B
5.17%15.41B
13.03%15.11B
18.88%15.19B
14.20%13.95B
13.98%14.65B
Other receivables (including interest and dividends)
-13.28%324.27M
-16.01%337.52M
-6.16%347.05M
-35.30%355.24M
-34.49%373.94M
-26.47%401.85M
-38.95%369.82M
-40.49%549.03M
-35.56%570.83M
-43.60%546.48M
-Dividend receivable
----
-32.10%5.78M
----
69.85%4.37M
-32.23%5.25M
--8.52M
----
--2.57M
--7.74M
----
-Other receivable
----
----
----
-35.79%350.87M
----
-28.02%393.33M
----
-40.77%546.46M
----
-43.60%546.48M
Contractual assets
-19.90%99.42M
-18.45%86.71M
16.66%151.62M
-28.48%135.35M
-27.84%124.12M
-34.94%106.34M
52.43%129.96M
70.05%189.24M
68.22%172.02M
92.67%163.43M
Advance payment
60.41%198.13M
55.63%189.39M
6.28%202.64M
-10.32%198.7M
-29.23%123.51M
-28.85%121.69M
-20.43%190.68M
21.13%221.55M
7.93%174.53M
11.79%171.03M
Inventories
-18.75%5.54B
-27.10%5.33B
-11.53%6.06B
-3.67%6.25B
-0.10%6.82B
7.42%7.32B
-17.37%6.84B
-11.20%6.49B
12.00%6.83B
38.19%6.81B
Receivable financing
9.15%814.81M
19.32%810.71M
-8.53%624.4M
-12.40%592.82M
3.36%746.48M
-14.29%679.44M
14.01%682.64M
-24.91%676.73M
-30.25%722.23M
-34.37%792.71M
Non-current assets due within one year
-40.96%277.16M
-36.37%303.45M
-15.17%444.13M
-13.64%450.9M
-15.69%469.48M
-20.86%476.87M
-14.48%523.52M
-16.18%522.1M
-9.02%556.85M
-5.25%602.57M
Other current assets
-30.43%612.35M
-30.54%939.37M
34.73%952.93M
15.31%676.28M
27.73%880.14M
13.59%1.35B
-40.31%707.29M
-18.56%586.49M
4.20%689.07M
113.16%1.19B
Total current assets
3.83%38.21B
18.10%41.06B
13.02%36.98B
17.01%37.27B
16.37%36.81B
3.77%34.77B
3.56%32.72B
4.37%31.85B
9.82%31.63B
15.13%33.5B
Non Current assets
Other non-current financial assets
37.26%1.44B
64.95%1.54B
62.38%1.49B
24.12%1.38B
19.74%1.05B
-1.54%931.04M
-3.97%914.98M
18.45%1.11B
0.92%874.27M
162.61%945.62M
Investment real estate
-69.44%127.57M
-69.36%129.64M
38.39%422.84M
44.99%434.73M
37.24%417.46M
36.00%423.04M
-4.87%305.53M
-6.36%299.84M
-8.40%304.18M
-7.42%311.07M
Long-term equity investment
-48.50%717.3M
-50.21%727.45M
-20.91%1.13B
12.97%1.19B
19.13%1.39B
17.46%1.46B
31.29%1.43B
28.62%1.06B
34.59%1.17B
172.79%1.24B
Long term receivable account
-34.43%883.54M
-34.09%946.66M
-24.59%1.24B
-24.52%1.3B
-24.91%1.35B
-24.06%1.44B
-17.55%1.65B
-16.95%1.72B
-15.43%1.79B
-15.95%1.89B
Fixed assets
----
----
----
78.89%4.53B
----
112.29%4.64B
----
27.87%2.53B
----
44.33%2.19B
Constru in process
----
----
----
-72.35%594.11M
----
-78.75%423.54M
----
71.88%2.15B
----
71.19%1.99B
Intangible assets
-0.92%585.27M
6.73%594.68M
1.22%581.48M
0.74%585.32M
1.84%590.69M
-4.61%557.18M
-2.37%574.47M
-1.07%581.01M
-2.39%580.03M
43.60%584.13M
Goodwill
0.00%6.62M
0.00%6.62M
-84.50%6.62M
-84.50%6.62M
-84.50%6.62M
-84.50%6.62M
0.00%42.69M
0.00%42.69M
0.00%42.69M
0.00%42.69M
Long deferred expense
-1.91%127.37M
3.60%135.34M
60.00%141.45M
161.26%125.48M
179.51%129.85M
184.73%130.63M
90.07%88.41M
40.19%48.03M
31.03%46.46M
42.12%45.88M
Deferred tax assets
23.55%1.29B
26.96%1.29B
-8.21%1.07B
-6.73%1.01B
2.73%1.04B
5.63%1.01B
15.48%1.17B
17.37%1.08B
13.61%1.02B
15.37%960.37M
Usufruct assets
-8.37%281.93M
-4.92%299.2M
7.63%292.59M
13.87%317.7M
19.93%307.69M
26.60%314.7M
6.44%271.84M
35.79%279.01M
19.30%256.56M
59.68%248.58M
Other non current assets
53.90%150.97M
49.26%210.81M
-7.53%130.38M
-6.90%114.59M
-0.51%98.1M
45.26%141.23M
54.12%141M
59.38%123.08M
15.99%98.61M
12.50%97.23M
Total non current assets
2.23%11.73B
2.93%11.82B
2.32%11.76B
5.11%11.59B
8.24%11.47B
8.84%11.48B
15.69%11.5B
19.19%11.02B
17.81%10.6B
38.13%10.55B
Total assets
3.45%49.94B
14.33%52.88B
10.24%48.74B
13.95%48.86B
14.33%48.27B
4.99%46.25B
6.47%44.22B
7.82%42.87B
11.72%42.22B
19.91%44.06B
Liabilities
Current liabilities
Short term loan
-10.67%604.35M
271.18%957.43M
54.57%1.01B
-22.82%489.87M
-47.27%676.54M
-20.79%257.94M
-18.34%654.07M
-42.54%634.7M
4.20%1.28B
30.17%325.65M
Transactional financial liabilities
78.76%2.97M
-99.77%61.4K
-97.51%1.52M
6.87%24.51M
71.30%1.66M
--26.65M
--61.05M
4,987.38%22.94M
-6.92%970.63K
----
Notes payable and accounts payable
-6.68%8.03B
-22.15%9.11B
-15.42%8.51B
-9.64%8.79B
-9.59%8.6B
-0.83%11.7B
-5.65%10.07B
-6.41%9.73B
0.74%9.52B
21.64%11.8B
-Notes payable
-19.00%3.09B
-24.47%3.3B
-11.09%3.33B
-9.25%3.41B
1.54%3.82B
-2.43%4.36B
-7.76%3.74B
3.95%3.75B
9.11%3.76B
37.27%4.47B
-Accounts payable
3.16%4.94B
-20.78%5.82B
-17.99%5.19B
-9.89%5.38B
-16.86%4.79B
0.14%7.34B
-4.36%6.32B
-11.93%5.97B
-4.07%5.76B
13.73%7.33B
Contract liabilities
2.62%1.15B
-2.05%1.19B
-2.67%1.09B
6.96%997.17M
30.19%1.12B
40.99%1.22B
11.27%1.12B
4.14%932.31M
5.19%862.22M
28.89%864.99M
Salaries payable
5.21%816.04M
22.15%1.93B
43.64%1.07B
50.69%1.05B
16.73%775.65M
-19.41%1.58B
-35.12%745.27M
-25.02%698.52M
2.49%664.51M
8.81%1.96B
Taxs payable
94.10%570.2M
280.41%1.24B
-20.00%378.66M
-8.98%438.12M
-32.04%293.76M
-51.72%326.88M
-1.75%473.34M
36.09%481.34M
-36.86%432.24M
-24.78%677.08M
Other payable (including interest and dividends)
-16.41%769.09M
-19.09%812.42M
-28.30%687.41M
-24.74%726.19M
37.46%920.06M
48.15%1B
51.37%958.73M
34.44%964.96M
-30.89%669.35M
-30.17%677.75M
-Dividend payable
--23.67M
--23.67M
--10.35M
--10.35M
----
----
----
----
23.71%16.06M
23.71%16.06M
-Other payable
----
----
----
-25.82%715.84M
----
51.74%1B
----
37.87%964.96M
----
-30.90%661.69M
Non current liabilities due within one year
-71.71%728.39M
-64.75%901.72M
-53.17%1.15B
0.24%2B
79.71%2.57B
187.14%2.56B
182.29%2.46B
670.23%1.99B
525.32%1.43B
322.48%890.85M
Other current liabilities
-5.74%144.93M
-6.52%155.18M
-12.77%154.3M
-14.97%133.73M
-15.24%153.76M
-20.43%166M
-28.20%176.89M
-39.76%157.29M
-36.23%181.4M
-0.37%208.63M
Total current liabilities
-15.24%12.82B
-13.46%16.31B
-15.89%14.06B
-6.17%14.65B
0.53%15.12B
8.24%18.85B
5.39%16.71B
4.67%15.61B
5.09%15.04B
18.28%17.41B
Current liabilities
Long term loan
----
----
-57.13%452M
-73.29%402M
-77.44%427M
-70.77%453.83M
-32.11%1.05B
-20.91%1.51B
37.34%1.89B
76.82%1.55B
Estimate liabilities
-7.39%216.49M
-1.41%224.54M
-12.96%226.04M
-16.06%224.35M
-9.12%233.78M
-23.53%227.76M
-0.18%259.69M
2.39%267.28M
-3.44%257.24M
5.46%297.85M
Deferred tax liabilities
-45.68%1M
-36.89%737.37K
-95.72%2.24M
-97.29%2.22M
-96.17%1.85M
-98.11%1.17M
-30.52%52.21M
9.94%81.72M
-22.03%48.22M
-8.17%61.78M
Long term deferred income
-9.03%161.34M
59.28%166.71M
61.86%172.16M
64.48%177.73M
74.19%177.35M
1.40%104.66M
1.18%106.36M
0.97%108.05M
-6.52%101.81M
-6.56%103.22M
Lease liabilities
-20.13%149.47M
-10.06%176.58M
23.52%169.36M
24.94%193.9M
29.89%187.14M
39.64%196.34M
-5.15%137.11M
44.22%155.19M
18.57%144.07M
63.31%140.61M
Other non current liabilities
-33.21%108.53M
-41.66%119.05M
-38.96%152.02M
-39.24%156.91M
-39.58%162.5M
-35.70%204.08M
-29.45%249.03M
-27.98%258.27M
-27.24%268.95M
-18.85%317.38M
Total non current liabilities
-46.47%636.83M
-42.11%687.63M
-36.85%1.17B
-51.29%1.16B
-56.15%1.19B
-51.97%1.19B
-25.38%1.86B
-15.51%2.38B
17.62%2.71B
36.24%2.47B
Total liabilities
-17.52%13.45B
-15.16%17B
-17.98%15.23B
-12.13%15.81B
-8.13%16.31B
0.75%20.03B
1.22%18.57B
1.47%17.99B
6.83%17.76B
20.25%19.89B
Shareholders equity
Paid-in capital
-0.96%3.29B
8.62%3.29B
8.62%3.29B
8.62%3.29B
11.08%3.33B
1.29%3.03B
1.29%3.03B
1.29%3.03B
-0.03%2.99B
-0.03%2.99B
Capital reserve funds
-19.32%7.18B
80.35%7.12B
131.66%8.94B
170.34%8.77B
201.67%8.89B
34.38%3.95B
30.97%3.86B
25.09%3.24B
13.97%2.95B
47.74%2.94B
Surplus reserve funds
6.02%1.65B
6.02%1.65B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
Retained profit
30.09%23.9B
30.56%23.33B
14.08%19.67B
11.64%19.05B
10.08%18.37B
9.44%17.87B
12.31%17.24B
16.94%17.07B
18.32%16.69B
18.73%16.33B
Less:Treasury stock
22.44%746.7M
22.44%746.7M
19.81%730.68M
-44.24%340.06M
120.03%609.86M
120.03%609.86M
120.03%609.86M
87.43%609.86M
-52.37%277.17M
-52.37%277.17M
Other composite income
57.47%66.54M
78.64%65.99M
-11.25%36.89M
-43.26%41.11M
-51.55%42.26M
-51.40%36.94M
-53.24%41.56M
-20.29%72.45M
19.10%87.22M
24.28%76.01M
Shareholders equity without minority interests
11.90%35.33B
34.38%34.72B
30.44%32.77B
32.89%32.37B
31.60%31.58B
9.40%25.84B
10.86%25.12B
13.29%24.36B
15.74%23.99B
19.44%23.62B
Minority interests
197.49%1.15B
205.29%1.16B
42.16%744.47M
28.93%679.42M
-18.25%387.34M
-30.97%381.57M
0.18%523.7M
-1.82%526.99M
7.04%473.8M
28.36%552.74M
Total shareholder equity
14.15%36.49B
36.87%35.88B
30.68%33.51B
32.80%33.05B
30.63%31.96B
8.47%26.22B
10.62%25.64B
12.93%24.89B
15.56%24.47B
19.63%24.17B
Total liabilityies and equity
3.45%49.94B
14.33%52.88B
10.24%48.74B
13.95%48.86B
14.33%48.27B
4.99%46.25B
6.47%44.22B
7.82%42.87B
11.72%42.22B
19.91%44.06B
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
--
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Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
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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 18.26%14.2B98.89%15.97B57.74%11.53B80.57%11.94B68.78%12.01B3.87%8.03B23.83%7.31B-1.20%6.61B13.04%7.11B3.47%7.73B
Transactional financial assets ----0.00%1.47M2,097.31%32.3M0.00%1.47M0.00%1.47M-43.51%1.47M-82.38%1.47M-84.71%1.47M-99.71%1.47M5.11%2.6M
Notes receivable and accounts receivable 5.83%16.15B4.95%17.09B4.26%16.64B4.17%16.67B3.11%15.26B5.10%16.28B13.41%15.96B22.68%16B18.92%14.8B18.36%15.49B
-Notes receivable 4.96%767.3M-6.79%813.04M-22.38%657.66M-20.59%643.62M-13.13%731.06M3.86%872.3M20.76%847.33M205.68%810.47M278.09%841.57M260.68%839.86M
-Accounts receivable 5.87%15.38B5.61%16.28B5.75%15.98B5.49%16.03B4.09%14.53B5.17%15.41B13.03%15.11B18.88%15.19B14.20%13.95B13.98%14.65B
Other receivables (including interest and dividends) -13.28%324.27M-16.01%337.52M-6.16%347.05M-35.30%355.24M-34.49%373.94M-26.47%401.85M-38.95%369.82M-40.49%549.03M-35.56%570.83M-43.60%546.48M
-Dividend receivable -----32.10%5.78M----69.85%4.37M-32.23%5.25M--8.52M------2.57M--7.74M----
-Other receivable -------------35.79%350.87M-----28.02%393.33M-----40.77%546.46M-----43.60%546.48M
Contractual assets -19.90%99.42M-18.45%86.71M16.66%151.62M-28.48%135.35M-27.84%124.12M-34.94%106.34M52.43%129.96M70.05%189.24M68.22%172.02M92.67%163.43M
Advance payment 60.41%198.13M55.63%189.39M6.28%202.64M-10.32%198.7M-29.23%123.51M-28.85%121.69M-20.43%190.68M21.13%221.55M7.93%174.53M11.79%171.03M
Inventories -18.75%5.54B-27.10%5.33B-11.53%6.06B-3.67%6.25B-0.10%6.82B7.42%7.32B-17.37%6.84B-11.20%6.49B12.00%6.83B38.19%6.81B
Receivable financing 9.15%814.81M19.32%810.71M-8.53%624.4M-12.40%592.82M3.36%746.48M-14.29%679.44M14.01%682.64M-24.91%676.73M-30.25%722.23M-34.37%792.71M
Non-current assets due within one year -40.96%277.16M-36.37%303.45M-15.17%444.13M-13.64%450.9M-15.69%469.48M-20.86%476.87M-14.48%523.52M-16.18%522.1M-9.02%556.85M-5.25%602.57M
Other current assets -30.43%612.35M-30.54%939.37M34.73%952.93M15.31%676.28M27.73%880.14M13.59%1.35B-40.31%707.29M-18.56%586.49M4.20%689.07M113.16%1.19B
Total current assets 3.83%38.21B18.10%41.06B13.02%36.98B17.01%37.27B16.37%36.81B3.77%34.77B3.56%32.72B4.37%31.85B9.82%31.63B15.13%33.5B
Non Current assets
Other non-current financial assets 37.26%1.44B64.95%1.54B62.38%1.49B24.12%1.38B19.74%1.05B-1.54%931.04M-3.97%914.98M18.45%1.11B0.92%874.27M162.61%945.62M
Investment real estate -69.44%127.57M-69.36%129.64M38.39%422.84M44.99%434.73M37.24%417.46M36.00%423.04M-4.87%305.53M-6.36%299.84M-8.40%304.18M-7.42%311.07M
Long-term equity investment -48.50%717.3M-50.21%727.45M-20.91%1.13B12.97%1.19B19.13%1.39B17.46%1.46B31.29%1.43B28.62%1.06B34.59%1.17B172.79%1.24B
Long term receivable account -34.43%883.54M-34.09%946.66M-24.59%1.24B-24.52%1.3B-24.91%1.35B-24.06%1.44B-17.55%1.65B-16.95%1.72B-15.43%1.79B-15.95%1.89B
Fixed assets ------------78.89%4.53B----112.29%4.64B----27.87%2.53B----44.33%2.19B
Constru in process -------------72.35%594.11M-----78.75%423.54M----71.88%2.15B----71.19%1.99B
Intangible assets -0.92%585.27M6.73%594.68M1.22%581.48M0.74%585.32M1.84%590.69M-4.61%557.18M-2.37%574.47M-1.07%581.01M-2.39%580.03M43.60%584.13M
Goodwill 0.00%6.62M0.00%6.62M-84.50%6.62M-84.50%6.62M-84.50%6.62M-84.50%6.62M0.00%42.69M0.00%42.69M0.00%42.69M0.00%42.69M
Long deferred expense -1.91%127.37M3.60%135.34M60.00%141.45M161.26%125.48M179.51%129.85M184.73%130.63M90.07%88.41M40.19%48.03M31.03%46.46M42.12%45.88M
Deferred tax assets 23.55%1.29B26.96%1.29B-8.21%1.07B-6.73%1.01B2.73%1.04B5.63%1.01B15.48%1.17B17.37%1.08B13.61%1.02B15.37%960.37M
Usufruct assets -8.37%281.93M-4.92%299.2M7.63%292.59M13.87%317.7M19.93%307.69M26.60%314.7M6.44%271.84M35.79%279.01M19.30%256.56M59.68%248.58M
Other non current assets 53.90%150.97M49.26%210.81M-7.53%130.38M-6.90%114.59M-0.51%98.1M45.26%141.23M54.12%141M59.38%123.08M15.99%98.61M12.50%97.23M
Total non current assets 2.23%11.73B2.93%11.82B2.32%11.76B5.11%11.59B8.24%11.47B8.84%11.48B15.69%11.5B19.19%11.02B17.81%10.6B38.13%10.55B
Total assets 3.45%49.94B14.33%52.88B10.24%48.74B13.95%48.86B14.33%48.27B4.99%46.25B6.47%44.22B7.82%42.87B11.72%42.22B19.91%44.06B
Liabilities
Current liabilities
Short term loan -10.67%604.35M271.18%957.43M54.57%1.01B-22.82%489.87M-47.27%676.54M-20.79%257.94M-18.34%654.07M-42.54%634.7M4.20%1.28B30.17%325.65M
Transactional financial liabilities 78.76%2.97M-99.77%61.4K-97.51%1.52M6.87%24.51M71.30%1.66M--26.65M--61.05M4,987.38%22.94M-6.92%970.63K----
Notes payable and accounts payable -6.68%8.03B-22.15%9.11B-15.42%8.51B-9.64%8.79B-9.59%8.6B-0.83%11.7B-5.65%10.07B-6.41%9.73B0.74%9.52B21.64%11.8B
-Notes payable -19.00%3.09B-24.47%3.3B-11.09%3.33B-9.25%3.41B1.54%3.82B-2.43%4.36B-7.76%3.74B3.95%3.75B9.11%3.76B37.27%4.47B
-Accounts payable 3.16%4.94B-20.78%5.82B-17.99%5.19B-9.89%5.38B-16.86%4.79B0.14%7.34B-4.36%6.32B-11.93%5.97B-4.07%5.76B13.73%7.33B
Contract liabilities 2.62%1.15B-2.05%1.19B-2.67%1.09B6.96%997.17M30.19%1.12B40.99%1.22B11.27%1.12B4.14%932.31M5.19%862.22M28.89%864.99M
Salaries payable 5.21%816.04M22.15%1.93B43.64%1.07B50.69%1.05B16.73%775.65M-19.41%1.58B-35.12%745.27M-25.02%698.52M2.49%664.51M8.81%1.96B
Taxs payable 94.10%570.2M280.41%1.24B-20.00%378.66M-8.98%438.12M-32.04%293.76M-51.72%326.88M-1.75%473.34M36.09%481.34M-36.86%432.24M-24.78%677.08M
Other payable (including interest and dividends) -16.41%769.09M-19.09%812.42M-28.30%687.41M-24.74%726.19M37.46%920.06M48.15%1B51.37%958.73M34.44%964.96M-30.89%669.35M-30.17%677.75M
-Dividend payable --23.67M--23.67M--10.35M--10.35M----------------23.71%16.06M23.71%16.06M
-Other payable -------------25.82%715.84M----51.74%1B----37.87%964.96M-----30.90%661.69M
Non current liabilities due within one year -71.71%728.39M-64.75%901.72M-53.17%1.15B0.24%2B79.71%2.57B187.14%2.56B182.29%2.46B670.23%1.99B525.32%1.43B322.48%890.85M
Other current liabilities -5.74%144.93M-6.52%155.18M-12.77%154.3M-14.97%133.73M-15.24%153.76M-20.43%166M-28.20%176.89M-39.76%157.29M-36.23%181.4M-0.37%208.63M
Total current liabilities -15.24%12.82B-13.46%16.31B-15.89%14.06B-6.17%14.65B0.53%15.12B8.24%18.85B5.39%16.71B4.67%15.61B5.09%15.04B18.28%17.41B
Current liabilities
Long term loan ---------57.13%452M-73.29%402M-77.44%427M-70.77%453.83M-32.11%1.05B-20.91%1.51B37.34%1.89B76.82%1.55B
Estimate liabilities -7.39%216.49M-1.41%224.54M-12.96%226.04M-16.06%224.35M-9.12%233.78M-23.53%227.76M-0.18%259.69M2.39%267.28M-3.44%257.24M5.46%297.85M
Deferred tax liabilities -45.68%1M-36.89%737.37K-95.72%2.24M-97.29%2.22M-96.17%1.85M-98.11%1.17M-30.52%52.21M9.94%81.72M-22.03%48.22M-8.17%61.78M
Long term deferred income -9.03%161.34M59.28%166.71M61.86%172.16M64.48%177.73M74.19%177.35M1.40%104.66M1.18%106.36M0.97%108.05M-6.52%101.81M-6.56%103.22M
Lease liabilities -20.13%149.47M-10.06%176.58M23.52%169.36M24.94%193.9M29.89%187.14M39.64%196.34M-5.15%137.11M44.22%155.19M18.57%144.07M63.31%140.61M
Other non current liabilities -33.21%108.53M-41.66%119.05M-38.96%152.02M-39.24%156.91M-39.58%162.5M-35.70%204.08M-29.45%249.03M-27.98%258.27M-27.24%268.95M-18.85%317.38M
Total non current liabilities -46.47%636.83M-42.11%687.63M-36.85%1.17B-51.29%1.16B-56.15%1.19B-51.97%1.19B-25.38%1.86B-15.51%2.38B17.62%2.71B36.24%2.47B
Total liabilities -17.52%13.45B-15.16%17B-17.98%15.23B-12.13%15.81B-8.13%16.31B0.75%20.03B1.22%18.57B1.47%17.99B6.83%17.76B20.25%19.89B
Shareholders equity
Paid-in capital -0.96%3.29B8.62%3.29B8.62%3.29B8.62%3.29B11.08%3.33B1.29%3.03B1.29%3.03B1.29%3.03B-0.03%2.99B-0.03%2.99B
Capital reserve funds -19.32%7.18B80.35%7.12B131.66%8.94B170.34%8.77B201.67%8.89B34.38%3.95B30.97%3.86B25.09%3.24B13.97%2.95B47.74%2.94B
Surplus reserve funds 6.02%1.65B6.02%1.65B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B
Retained profit 30.09%23.9B30.56%23.33B14.08%19.67B11.64%19.05B10.08%18.37B9.44%17.87B12.31%17.24B16.94%17.07B18.32%16.69B18.73%16.33B
Less:Treasury stock 22.44%746.7M22.44%746.7M19.81%730.68M-44.24%340.06M120.03%609.86M120.03%609.86M120.03%609.86M87.43%609.86M-52.37%277.17M-52.37%277.17M
Other composite income 57.47%66.54M78.64%65.99M-11.25%36.89M-43.26%41.11M-51.55%42.26M-51.40%36.94M-53.24%41.56M-20.29%72.45M19.10%87.22M24.28%76.01M
Shareholders equity without minority interests 11.90%35.33B34.38%34.72B30.44%32.77B32.89%32.37B31.60%31.58B9.40%25.84B10.86%25.12B13.29%24.36B15.74%23.99B19.44%23.62B
Minority interests 197.49%1.15B205.29%1.16B42.16%744.47M28.93%679.42M-18.25%387.34M-30.97%381.57M0.18%523.7M-1.82%526.99M7.04%473.8M28.36%552.74M
Total shareholder equity 14.15%36.49B36.87%35.88B30.68%33.51B32.80%33.05B30.63%31.96B8.47%26.22B10.62%25.64B12.93%24.89B15.56%24.47B19.63%24.17B
Total liabilityies and equity 3.45%49.94B14.33%52.88B10.24%48.74B13.95%48.86B14.33%48.27B4.99%46.25B6.47%44.22B7.82%42.87B11.72%42.22B19.91%44.06B
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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