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Do-Fluoride New Materials (002407)

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  • 33.04
  • +3.00+9.99%
Market Closed Apr 24 15:00 CST
39.33BMarket Cap75.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Do-Fluoride New Materials (002407) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Money funds
7.52%6.81B
-16.00%5.03B
-1.91%5.73B
21.87%7.24B
-1.07%6.34B
-12.89%5.99B
-14.81%5.84B
21.17%5.94B
39.24%6.4B
86.61%6.88B
Transactional financial assets
41.18%137.88M
40.12%778.86K
3.62%191.3M
-99.82%616.87K
-72.16%97.66M
-75.41%555.84K
69.81%184.61M
129,463.54%336.07M
545.64%350.8M
466.47%2.26M
Notes receivable and accounts receivable
79.83%2.73B
25.57%2.03B
21.54%2.05B
6.17%1.85B
-11.03%1.52B
-30.06%1.62B
-16.23%1.69B
32.31%1.74B
28.49%1.71B
53.22%2.32B
-Notes receivable
270.44%438.11M
54.27%344.61M
32.93%212.02M
-19.76%173.48M
-59.12%118.27M
-5.39%223.38M
-48.53%159.5M
2.99%216.21M
37.00%289.29M
8.02%236.11M
-Accounts receivable
63.73%2.29B
20.98%1.69B
20.35%1.84B
9.85%1.67B
-1.21%1.4B
-32.86%1.4B
-10.35%1.53B
37.89%1.52B
26.88%1.42B
60.85%2.08B
Other receivables (including interest and dividends)
-19.99%65.63M
-53.87%51.86M
-50.34%45.99M
-27.26%80.89M
-28.30%82.03M
1.08%112.42M
-54.88%92.61M
-15.70%111.2M
-31.67%114.4M
-40.49%111.22M
-Other receivable
----
----
----
-27.26%80.89M
----
1.08%112.42M
----
-15.70%111.2M
----
-40.49%111.22M
Advance payment
118.96%426.7M
-11.36%175.9M
-32.26%222.77M
-33.42%167.92M
5.59%194.88M
6.61%198.44M
13.37%328.88M
63.19%252.22M
65.36%184.56M
177.06%186.13M
Inventories
73.62%2.19B
43.22%1.74B
16.62%1.37B
-19.21%1.15B
-5.38%1.26B
-22.89%1.22B
-22.71%1.17B
-1.97%1.42B
-8.89%1.33B
-17.62%1.58B
Receivable financing
-29.13%1.01B
-16.81%1.16B
-23.48%721.24M
9.24%1.09B
15.76%1.43B
71.48%1.39B
-24.13%942.61M
-5.58%997.36M
-19.13%1.23B
-20.39%813.22M
Other current assets
60.03%542.47M
58.50%506.38M
27.67%381.17M
1.11%320.32M
-3.40%338.99M
6.26%319.49M
53.83%298.56M
10.96%316.8M
7.50%350.91M
-9.79%300.65M
Total current assets
23.63%13.91B
-1.36%10.7B
1.51%10.71B
7.00%11.9B
-3.61%11.25B
-10.93%10.85B
-15.10%10.55B
19.61%11.12B
21.97%11.67B
39.69%12.18B
Non Current assets
Other equity investment
-7.96%129.89M
-11.34%125.02M
-24.94%141.5M
-6.44%141.76M
-6.86%141.12M
-7.09%141.02M
24.45%188.51M
0.65%151.53M
0.64%151.52M
0.81%151.77M
Other non-current financial assets
--60M
--60M
----
----
----
----
----
----
----
----
Investment real estate
-8.02%1.12M
-7.86%1.14M
-7.71%1.17M
-7.56%1.19M
-7.42%1.21M
-7.29%1.24M
-7.16%1.26M
-7.03%1.29M
-6.91%1.31M
-6.79%1.34M
Long-term equity investment
50.14%351.06M
49.34%349.87M
131.03%365.47M
65.35%232.4M
65.32%233.82M
65.41%234.27M
-3.41%158.19M
-14.17%140.55M
-10.09%141.44M
358.87%141.63M
Long term receivable account
28.61%4.01M
--3.79M
--3.57M
--3.34M
--3.12M
----
----
----
----
----
Fixed assets
----
----
----
5.02%7.17B
----
-7.83%6.57B
----
22.92%6.82B
----
14.75%7.13B
Constru in process
----
----
----
20.64%4.03B
----
77.30%4.15B
----
-1.27%3.34B
----
9.54%2.34B
Construction materials
----
----
----
-79.36%814.69K
----
-70.70%1.5M
----
-50.74%3.95M
----
-80.90%5.12M
Intangible assets
14.94%594.81M
15.86%601.36M
10.26%508.12M
12.46%512.79M
20.16%517.48M
14.39%519.05M
2.65%460.85M
0.15%455.99M
3.45%430.64M
7.09%453.76M
Development expenditure
58.07%48.4M
53.16%45.24M
6.28%33.4M
55.68%31.71M
83.77%30.62M
121.33%29.54M
135.46%31.42M
1,101.71%20.37M
883.12%16.66M
687.45%13.35M
Goodwill
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
Long deferred expense
-49.11%64.44M
-17.38%78.65M
45.69%95.91M
61.39%110.89M
77.95%126.63M
29.29%95.19M
-9.11%65.83M
13.47%68.71M
13.29%71.16M
15.55%73.63M
Deferred tax assets
-19.24%142.16M
-16.16%158.39M
-8.27%174.48M
-24.06%177.08M
-19.81%176.03M
-14.70%188.93M
-9.33%190.22M
16.63%233.18M
20.31%219.51M
31.36%221.48M
Usufruct assets
18.34%591.17M
18.31%601.28M
5,748.53%610.35M
5,536.43%620.81M
4,227.21%499.56M
4,084.97%508.21M
5.38%10.44M
8.86%11.01M
11.74%11.54M
13.05%12.14M
Other non current assets
151.45%331.6M
165.93%389.97M
72.36%366.36M
-48.79%159.51M
-39.70%131.87M
11.70%146.64M
-10.48%212.55M
28.63%311.5M
-14.38%218.71M
-53.45%131.29M
Total non current assets
13.45%14.63B
12.84%14.21B
14.27%13.63B
14.06%13.19B
19.68%12.89B
17.90%12.59B
15.35%11.93B
13.04%11.56B
9.34%10.77B
12.25%10.68B
Total assets
18.19%28.54B
6.26%24.92B
8.28%24.34B
10.60%25.09B
7.57%24.14B
2.54%23.45B
-1.27%22.48B
16.17%22.68B
15.57%22.45B
25.37%22.87B
Liabilities
Current liabilities
Short term loan
-43.13%1.14B
-14.86%1.2B
-18.48%1.32B
53.62%2.32B
157.99%2.01B
218.80%1.41B
121.20%1.62B
161.13%1.51B
34.98%779.55M
-3.72%442.26M
Transactional financial liabilities
----
----
----
----
--11.35K
----
----
----
----
----
Notes payable and accounts payable
11.39%4.92B
7.60%4.79B
23.22%4.54B
22.16%4.38B
16.96%4.42B
-12.17%4.45B
-26.78%3.68B
-12.12%3.59B
-6.41%3.78B
6.72%5.06B
-Notes payable
0.77%2.7B
2.67%2.77B
30.08%2.77B
41.44%2.78B
16.31%2.68B
-15.07%2.7B
-33.36%2.13B
-12.57%1.96B
2.03%2.31B
12.32%3.18B
-Accounts payable
27.85%2.21B
15.24%2.01B
13.81%1.77B
-1.13%1.61B
18.00%1.73B
-7.26%1.75B
-15.29%1.55B
-11.56%1.62B
-17.18%1.47B
-1.58%1.88B
Contract liabilities
138.40%272.96M
-21.89%199.07M
-63.57%116.98M
-73.61%131.5M
-78.94%114.5M
-48.85%254.85M
-54.01%321.12M
-44.47%498.35M
-35.38%543.72M
-44.52%498.28M
Salaries payable
14.03%59.15M
16.14%74.33M
-0.68%56.01M
-6.76%52.78M
7.30%51.87M
-30.55%64M
-19.17%56.39M
4.81%56.61M
-11.68%48.35M
-23.14%92.15M
Taxs payable
215.75%80.21M
59.05%48.84M
18.75%36.8M
-36.43%22.92M
-41.96%25.4M
-38.06%30.71M
-33.75%30.99M
13.39%36.05M
-5.96%43.77M
-51.19%49.58M
Other payable (including interest and dividends)
-12.39%127.13M
-24.73%128.76M
29.60%156.21M
258.34%374.79M
116.15%145.1M
126.61%171.06M
93.06%120.53M
18.72%104.59M
-12.72%67.13M
-3.99%75.49M
-Dividend payable
--9.75M
0.00%9.75M
----
--241.85M
----
--9.75M
----
----
----
----
-Other payable
----
----
----
27.10%132.94M
----
113.70%161.31M
----
18.72%104.59M
----
-3.99%75.49M
Non current liabilities due within one year
-31.40%1.38B
-15.66%1.48B
10.65%1.31B
6.85%790.77M
406.90%2.01B
378.81%1.76B
181.53%1.19B
3.83%740.06M
-40.42%397.17M
-36.29%367.26M
Other current liabilities
1,141.99%397.67M
410.67%302.25M
86.79%111.97M
-1.75%72.13M
-71.69%32.02M
-70.58%59.19M
-55.48%59.95M
-46.20%73.42M
-35.60%113.08M
-4.79%201.15M
Total current liabilities
-4.86%8.38B
0.34%8.22B
8.07%7.65B
23.22%8.14B
52.71%8.81B
20.69%8.2B
-1.60%7.08B
0.46%6.61B
-10.89%5.77B
-5.56%6.79B
Current liabilities
Long term loan
149.98%6.89B
49.85%4.03B
33.54%4.18B
16.96%4.4B
-32.79%2.76B
-20.96%2.69B
-17.80%3.13B
6.51%3.76B
17.45%4.1B
53.35%3.4B
Estimate liabilities
51.76%40.34M
48.41%36.82M
58.02%35.48M
45.04%30.67M
3.57%26.58M
-0.14%24.81M
-15.57%22.46M
-5.90%21.15M
15.82%25.67M
16.79%24.85M
Deferred tax liabilities
-15.65%24.61M
-13.13%25.2M
18.70%27.74M
18.08%28.44M
41.14%29.18M
36.17%29.01M
31.46%23.37M
28.39%24.09M
8.44%20.67M
3.92%21.31M
Long term deferred income
18.00%989.97M
10.79%877.26M
21.14%842.89M
20.99%848.9M
23.94%838.92M
14.16%791.84M
7.69%695.81M
10.13%701.6M
34.30%676.89M
76.14%693.64M
Lease liabilities
24.25%629.4M
24.08%625.43M
12,835.67%639.04M
12,141.82%635.22M
9,334.37%506.58M
8,780.66%504.06M
-4.79%4.94M
0.13%5.19M
4.32%5.37M
9.05%5.68M
Other non current liabilities
-17.72%115.12M
-18.52%108.82M
-15.21%107.5M
15.79%139.17M
23.15%139.92M
24.77%133.56M
-77.78%126.78M
-79.89%120.19M
-80.73%113.62M
-73.06%107.05M
Total non current liabilities
102.27%8.69B
36.68%5.7B
45.70%5.83B
31.26%6.08B
-13.06%4.3B
-1.92%4.17B
-21.10%4B
-3.73%4.63B
6.72%4.94B
39.19%4.25B
Total liabilities
30.26%17.07B
12.59%13.92B
21.65%13.48B
26.53%14.22B
22.36%13.11B
11.98%12.37B
-9.66%11.08B
-1.31%11.24B
-3.54%10.71B
7.78%11.04B
Shareholders equity
Paid-in capital
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
-0.26%1.19B
-0.26%1.19B
-0.26%1.19B
11.13%1.19B
55.80%1.19B
55.80%1.19B
Capital reserve funds
0.91%5.21B
0.36%5.21B
0.31%5.21B
-0.50%5.16B
-3.42%5.16B
-3.54%5.19B
21.44%5.19B
116.08%5.19B
98.00%5.34B
88.76%5.38B
Surplus reserve funds
2.99%474.12M
2.99%474.12M
2.90%460.36M
2.90%460.36M
2.90%460.36M
2.90%460.35M
9.77%447.36M
9.77%447.36M
9.77%447.36M
9.77%447.36M
Retained profit
13.57%2.37B
-1.38%1.99B
-20.76%1.87B
-23.38%1.84B
-23.37%2.09B
-24.97%2.02B
-11.90%2.36B
-3.17%2.4B
-2.08%2.72B
0.89%2.69B
Less:Treasury stock
20.17%451.42M
50.46%451.42M
50.46%451.42M
38.26%414.82M
-12.98%375.66M
-11.33%300.02M
84.68%300.02M
41.41%300.02M
103.46%431.7M
80.43%338.36M
Other composite income
-79.45%-30.86M
-53.81%-26.3M
37.71%-9.92M
54.82%-7.35M
-5.86%-17.2M
-5.73%-17.1M
2.66%-15.93M
-1.07%-16.28M
-0.30%-16.25M
0.21%-16.17M
Specific reserves
55.49%10.92M
70.33%10.09M
133.22%9.21M
248.24%7.5M
466.29%7.02M
481.90%5.92M
465.30%3.95M
1,419.83%2.15M
31,902.69%1.24M
947.35%1.02M
Shareholders equity without minority interests
3.04%8.77B
-1.78%8.4B
-6.76%8.27B
-7.57%8.24B
-8.07%8.51B
-8.66%8.55B
5.98%8.87B
45.37%8.91B
44.15%9.26B
44.23%9.36B
Minority interests
6.65%2.69B
2.49%2.59B
2.46%2.59B
3.84%2.62B
2.08%2.53B
2.73%2.53B
18.50%2.53B
26.13%2.53B
30.65%2.47B
63.86%2.46B
Total shareholder equity
3.86%11.46B
-0.80%10.99B
-4.72%10.86B
-5.05%10.86B
-5.93%11.04B
-6.29%11.08B
8.53%11.4B
40.63%11.44B
41.08%11.73B
47.92%11.82B
Total liabilityies and equity
18.19%28.54B
6.26%24.92B
8.28%24.34B
10.60%25.09B
7.57%24.14B
2.54%23.45B
-1.27%22.48B
16.17%22.68B
15.57%22.45B
25.37%22.87B
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
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
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Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(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
Assets
Current assets
Money funds 7.52%6.81B-16.00%5.03B-1.91%5.73B21.87%7.24B-1.07%6.34B-12.89%5.99B-14.81%5.84B21.17%5.94B39.24%6.4B86.61%6.88B
Transactional financial assets 41.18%137.88M40.12%778.86K3.62%191.3M-99.82%616.87K-72.16%97.66M-75.41%555.84K69.81%184.61M129,463.54%336.07M545.64%350.8M466.47%2.26M
Notes receivable and accounts receivable 79.83%2.73B25.57%2.03B21.54%2.05B6.17%1.85B-11.03%1.52B-30.06%1.62B-16.23%1.69B32.31%1.74B28.49%1.71B53.22%2.32B
-Notes receivable 270.44%438.11M54.27%344.61M32.93%212.02M-19.76%173.48M-59.12%118.27M-5.39%223.38M-48.53%159.5M2.99%216.21M37.00%289.29M8.02%236.11M
-Accounts receivable 63.73%2.29B20.98%1.69B20.35%1.84B9.85%1.67B-1.21%1.4B-32.86%1.4B-10.35%1.53B37.89%1.52B26.88%1.42B60.85%2.08B
Other receivables (including interest and dividends) -19.99%65.63M-53.87%51.86M-50.34%45.99M-27.26%80.89M-28.30%82.03M1.08%112.42M-54.88%92.61M-15.70%111.2M-31.67%114.4M-40.49%111.22M
-Other receivable -------------27.26%80.89M----1.08%112.42M-----15.70%111.2M-----40.49%111.22M
Advance payment 118.96%426.7M-11.36%175.9M-32.26%222.77M-33.42%167.92M5.59%194.88M6.61%198.44M13.37%328.88M63.19%252.22M65.36%184.56M177.06%186.13M
Inventories 73.62%2.19B43.22%1.74B16.62%1.37B-19.21%1.15B-5.38%1.26B-22.89%1.22B-22.71%1.17B-1.97%1.42B-8.89%1.33B-17.62%1.58B
Receivable financing -29.13%1.01B-16.81%1.16B-23.48%721.24M9.24%1.09B15.76%1.43B71.48%1.39B-24.13%942.61M-5.58%997.36M-19.13%1.23B-20.39%813.22M
Other current assets 60.03%542.47M58.50%506.38M27.67%381.17M1.11%320.32M-3.40%338.99M6.26%319.49M53.83%298.56M10.96%316.8M7.50%350.91M-9.79%300.65M
Total current assets 23.63%13.91B-1.36%10.7B1.51%10.71B7.00%11.9B-3.61%11.25B-10.93%10.85B-15.10%10.55B19.61%11.12B21.97%11.67B39.69%12.18B
Non Current assets
Other equity investment -7.96%129.89M-11.34%125.02M-24.94%141.5M-6.44%141.76M-6.86%141.12M-7.09%141.02M24.45%188.51M0.65%151.53M0.64%151.52M0.81%151.77M
Other non-current financial assets --60M--60M--------------------------------
Investment real estate -8.02%1.12M-7.86%1.14M-7.71%1.17M-7.56%1.19M-7.42%1.21M-7.29%1.24M-7.16%1.26M-7.03%1.29M-6.91%1.31M-6.79%1.34M
Long-term equity investment 50.14%351.06M49.34%349.87M131.03%365.47M65.35%232.4M65.32%233.82M65.41%234.27M-3.41%158.19M-14.17%140.55M-10.09%141.44M358.87%141.63M
Long term receivable account 28.61%4.01M--3.79M--3.57M--3.34M--3.12M--------------------
Fixed assets ------------5.02%7.17B-----7.83%6.57B----22.92%6.82B----14.75%7.13B
Constru in process ------------20.64%4.03B----77.30%4.15B-----1.27%3.34B----9.54%2.34B
Construction materials -------------79.36%814.69K-----70.70%1.5M-----50.74%3.95M-----80.90%5.12M
Intangible assets 14.94%594.81M15.86%601.36M10.26%508.12M12.46%512.79M20.16%517.48M14.39%519.05M2.65%460.85M0.15%455.99M3.45%430.64M7.09%453.76M
Development expenditure 58.07%48.4M53.16%45.24M6.28%33.4M55.68%31.71M83.77%30.62M121.33%29.54M135.46%31.42M1,101.71%20.37M883.12%16.66M687.45%13.35M
Goodwill 0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M
Long deferred expense -49.11%64.44M-17.38%78.65M45.69%95.91M61.39%110.89M77.95%126.63M29.29%95.19M-9.11%65.83M13.47%68.71M13.29%71.16M15.55%73.63M
Deferred tax assets -19.24%142.16M-16.16%158.39M-8.27%174.48M-24.06%177.08M-19.81%176.03M-14.70%188.93M-9.33%190.22M16.63%233.18M20.31%219.51M31.36%221.48M
Usufruct assets 18.34%591.17M18.31%601.28M5,748.53%610.35M5,536.43%620.81M4,227.21%499.56M4,084.97%508.21M5.38%10.44M8.86%11.01M11.74%11.54M13.05%12.14M
Other non current assets 151.45%331.6M165.93%389.97M72.36%366.36M-48.79%159.51M-39.70%131.87M11.70%146.64M-10.48%212.55M28.63%311.5M-14.38%218.71M-53.45%131.29M
Total non current assets 13.45%14.63B12.84%14.21B14.27%13.63B14.06%13.19B19.68%12.89B17.90%12.59B15.35%11.93B13.04%11.56B9.34%10.77B12.25%10.68B
Total assets 18.19%28.54B6.26%24.92B8.28%24.34B10.60%25.09B7.57%24.14B2.54%23.45B-1.27%22.48B16.17%22.68B15.57%22.45B25.37%22.87B
Liabilities
Current liabilities
Short term loan -43.13%1.14B-14.86%1.2B-18.48%1.32B53.62%2.32B157.99%2.01B218.80%1.41B121.20%1.62B161.13%1.51B34.98%779.55M-3.72%442.26M
Transactional financial liabilities ------------------11.35K--------------------
Notes payable and accounts payable 11.39%4.92B7.60%4.79B23.22%4.54B22.16%4.38B16.96%4.42B-12.17%4.45B-26.78%3.68B-12.12%3.59B-6.41%3.78B6.72%5.06B
-Notes payable 0.77%2.7B2.67%2.77B30.08%2.77B41.44%2.78B16.31%2.68B-15.07%2.7B-33.36%2.13B-12.57%1.96B2.03%2.31B12.32%3.18B
-Accounts payable 27.85%2.21B15.24%2.01B13.81%1.77B-1.13%1.61B18.00%1.73B-7.26%1.75B-15.29%1.55B-11.56%1.62B-17.18%1.47B-1.58%1.88B
Contract liabilities 138.40%272.96M-21.89%199.07M-63.57%116.98M-73.61%131.5M-78.94%114.5M-48.85%254.85M-54.01%321.12M-44.47%498.35M-35.38%543.72M-44.52%498.28M
Salaries payable 14.03%59.15M16.14%74.33M-0.68%56.01M-6.76%52.78M7.30%51.87M-30.55%64M-19.17%56.39M4.81%56.61M-11.68%48.35M-23.14%92.15M
Taxs payable 215.75%80.21M59.05%48.84M18.75%36.8M-36.43%22.92M-41.96%25.4M-38.06%30.71M-33.75%30.99M13.39%36.05M-5.96%43.77M-51.19%49.58M
Other payable (including interest and dividends) -12.39%127.13M-24.73%128.76M29.60%156.21M258.34%374.79M116.15%145.1M126.61%171.06M93.06%120.53M18.72%104.59M-12.72%67.13M-3.99%75.49M
-Dividend payable --9.75M0.00%9.75M------241.85M------9.75M----------------
-Other payable ------------27.10%132.94M----113.70%161.31M----18.72%104.59M-----3.99%75.49M
Non current liabilities due within one year -31.40%1.38B-15.66%1.48B10.65%1.31B6.85%790.77M406.90%2.01B378.81%1.76B181.53%1.19B3.83%740.06M-40.42%397.17M-36.29%367.26M
Other current liabilities 1,141.99%397.67M410.67%302.25M86.79%111.97M-1.75%72.13M-71.69%32.02M-70.58%59.19M-55.48%59.95M-46.20%73.42M-35.60%113.08M-4.79%201.15M
Total current liabilities -4.86%8.38B0.34%8.22B8.07%7.65B23.22%8.14B52.71%8.81B20.69%8.2B-1.60%7.08B0.46%6.61B-10.89%5.77B-5.56%6.79B
Current liabilities
Long term loan 149.98%6.89B49.85%4.03B33.54%4.18B16.96%4.4B-32.79%2.76B-20.96%2.69B-17.80%3.13B6.51%3.76B17.45%4.1B53.35%3.4B
Estimate liabilities 51.76%40.34M48.41%36.82M58.02%35.48M45.04%30.67M3.57%26.58M-0.14%24.81M-15.57%22.46M-5.90%21.15M15.82%25.67M16.79%24.85M
Deferred tax liabilities -15.65%24.61M-13.13%25.2M18.70%27.74M18.08%28.44M41.14%29.18M36.17%29.01M31.46%23.37M28.39%24.09M8.44%20.67M3.92%21.31M
Long term deferred income 18.00%989.97M10.79%877.26M21.14%842.89M20.99%848.9M23.94%838.92M14.16%791.84M7.69%695.81M10.13%701.6M34.30%676.89M76.14%693.64M
Lease liabilities 24.25%629.4M24.08%625.43M12,835.67%639.04M12,141.82%635.22M9,334.37%506.58M8,780.66%504.06M-4.79%4.94M0.13%5.19M4.32%5.37M9.05%5.68M
Other non current liabilities -17.72%115.12M-18.52%108.82M-15.21%107.5M15.79%139.17M23.15%139.92M24.77%133.56M-77.78%126.78M-79.89%120.19M-80.73%113.62M-73.06%107.05M
Total non current liabilities 102.27%8.69B36.68%5.7B45.70%5.83B31.26%6.08B-13.06%4.3B-1.92%4.17B-21.10%4B-3.73%4.63B6.72%4.94B39.19%4.25B
Total liabilities 30.26%17.07B12.59%13.92B21.65%13.48B26.53%14.22B22.36%13.11B11.98%12.37B-9.66%11.08B-1.31%11.24B-3.54%10.71B7.78%11.04B
Shareholders equity
Paid-in capital 0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B-0.26%1.19B-0.26%1.19B-0.26%1.19B11.13%1.19B55.80%1.19B55.80%1.19B
Capital reserve funds 0.91%5.21B0.36%5.21B0.31%5.21B-0.50%5.16B-3.42%5.16B-3.54%5.19B21.44%5.19B116.08%5.19B98.00%5.34B88.76%5.38B
Surplus reserve funds 2.99%474.12M2.99%474.12M2.90%460.36M2.90%460.36M2.90%460.36M2.90%460.35M9.77%447.36M9.77%447.36M9.77%447.36M9.77%447.36M
Retained profit 13.57%2.37B-1.38%1.99B-20.76%1.87B-23.38%1.84B-23.37%2.09B-24.97%2.02B-11.90%2.36B-3.17%2.4B-2.08%2.72B0.89%2.69B
Less:Treasury stock 20.17%451.42M50.46%451.42M50.46%451.42M38.26%414.82M-12.98%375.66M-11.33%300.02M84.68%300.02M41.41%300.02M103.46%431.7M80.43%338.36M
Other composite income -79.45%-30.86M-53.81%-26.3M37.71%-9.92M54.82%-7.35M-5.86%-17.2M-5.73%-17.1M2.66%-15.93M-1.07%-16.28M-0.30%-16.25M0.21%-16.17M
Specific reserves 55.49%10.92M70.33%10.09M133.22%9.21M248.24%7.5M466.29%7.02M481.90%5.92M465.30%3.95M1,419.83%2.15M31,902.69%1.24M947.35%1.02M
Shareholders equity without minority interests 3.04%8.77B-1.78%8.4B-6.76%8.27B-7.57%8.24B-8.07%8.51B-8.66%8.55B5.98%8.87B45.37%8.91B44.15%9.26B44.23%9.36B
Minority interests 6.65%2.69B2.49%2.59B2.46%2.59B3.84%2.62B2.08%2.53B2.73%2.53B18.50%2.53B26.13%2.53B30.65%2.47B63.86%2.46B
Total shareholder equity 3.86%11.46B-0.80%10.99B-4.72%10.86B-5.05%10.86B-5.93%11.04B-6.29%11.08B8.53%11.4B40.63%11.44B41.08%11.73B47.92%11.82B
Total liabilityies and equity 18.19%28.54B6.26%24.92B8.28%24.34B10.60%25.09B7.57%24.14B2.54%23.45B-1.27%22.48B16.17%22.68B15.57%22.45B25.37%22.87B
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 --Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants 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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