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600081 Dong Feng Electronic Technology

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  • 9.62
  • -0.06-0.62%
Not Open May 21 15:00 CST
5.56BMarket Cap40.25P/E (TTM)

Dong Feng Electronic 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
69.24%3.17B
48.98%3.45B
77.16%3.12B
5.08%2.13B
5.21%1.87B
25.60%2.32B
16.94%1.76B
34.90%2.03B
21.83%1.78B
40.02%1.84B
Transactional financial assets
-40.48%250M
----
14.00%570M
385.71%340M
320.00%420M
166.67%80M
151.26%500M
-30.00%70M
--100M
--30M
Notes receivable and accounts receivable
19.27%2.28B
38.30%2.55B
12.47%2.33B
-0.47%2.07B
-23.38%1.91B
-23.30%1.85B
-4.76%2.07B
-2.62%2.08B
11.48%2.49B
-1.33%2.41B
-Notes receivable
17.60%305.12M
129.52%539.68M
-2.48%303.95M
-29.30%225.65M
-28.80%259.45M
-50.45%235.13M
-48.27%311.68M
-42.87%319.18M
-11.84%364.39M
16.24%474.53M
-Accounts receivable
19.53%1.97B
25.00%2.02B
15.12%2.02B
4.77%1.84B
-22.45%1.65B
-16.65%1.61B
11.96%1.76B
11.68%1.76B
16.76%2.13B
-4.86%1.93B
Other receivables (including interest and dividends)
73.94%103.26M
-0.34%57.74M
-6.74%79.26M
40.52%120M
-26.45%59.36M
-50.82%57.94M
-47.34%84.99M
10.91%85.4M
4.93%80.71M
107.10%117.82M
-Dividend receivable
----
----
-51.66%17.88M
119.35%54.84M
----
--0
-57.69%37M
108.33%25M
4.86%25M
4.86%25M
-Accrued interest receivable
----
----
----
--0
----
--0
----
--0
----
--0
-Other receivable
----
----
----
7.90%65.17M
----
-37.58%57.94M
----
-7.08%60.4M
----
180.85%92.82M
Advance payment
12.10%62.44M
-2.78%49.33M
-38.43%68.87M
-68.01%51.23M
-58.85%55.7M
-43.39%50.74M
15.63%111.84M
97.95%160.16M
128.58%135.37M
80.98%89.63M
Inventories
8.05%516.33M
0.19%457.56M
-25.47%386.32M
-21.22%408.77M
-14.09%477.87M
7.76%456.71M
11.77%518.36M
38.71%518.9M
71.30%556.22M
34.80%423.81M
Receivable financing
-31.71%355.57M
-17.25%498.21M
-31.71%429.68M
-14.35%616.89M
-19.28%520.69M
-34.70%602.08M
-53.24%629.19M
-35.12%720.28M
-34.06%645.07M
-25.59%922.07M
Other current assets
13.08%59.52M
23.52%70.06M
20.06%51.89M
2.02%55.57M
-27.15%52.63M
-41.62%56.72M
-34.68%43.22M
-32.24%54.47M
20.81%72.25M
69.28%97.15M
Total current assets
26.56%6.8B
30.56%7.14B
22.99%7.03B
1.34%5.79B
-8.41%5.37B
-7.85%5.47B
-4.89%5.71B
4.67%5.71B
12.83%5.86B
8.36%5.93B
Non Current assets
Investment real estate
-12.25%15.66M
-11.89%16.2M
-10.40%16.75M
-10.08%17.3M
-9.79%17.84M
-9.51%18.39M
-10.41%18.69M
79.27%19.24M
81.82%19.78M
-9.65%20.32M
Long-term equity investment
2.89%1.65B
2.05%1.62B
-3.91%1.59B
-5.90%1.56B
-4.94%1.6B
-4.74%1.59B
1.74%1.65B
333.63%1.66B
342.28%1.68B
366.96%1.66B
Fixed assets
----
----
----
-5.36%1.33B
----
-3.07%1.39B
----
22.10%1.41B
----
15.14%1.43B
Fixed assets liquidation
----
----
----
-95.36%36.32K
----
-80.60%151.77K
----
-8.89%782.5K
----
160.14%782.5K
Constru in process
----
----
----
14.70%110.21M
----
-21.50%88.36M
----
-66.66%96.08M
----
-61.02%112.57M
Construction materials
----
----
----
--0
----
--0
----
--0
----
--0
Intangible assets
-3.67%125.06M
-3.68%126.41M
-4.07%127.54M
-4.36%128.27M
-4.96%129.83M
-6.34%131.25M
-6.97%132.96M
-6.31%134.12M
-7.88%136.6M
-9.79%140.13M
Goodwill
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
Long deferred expense
-4.37%46.63M
-1.12%49.89M
-8.49%48.36M
-7.06%49.9M
-7.91%48.76M
-6.37%50.46M
5.98%52.85M
23.31%53.69M
28.93%52.95M
31.86%53.89M
Deferred tax assets
-3.35%99.25M
-2.31%100.14M
-1.95%96.86M
-1.46%96.81M
0.46%102.69M
1.50%102.5M
-7.39%98.79M
-6.34%98.24M
0.46%102.21M
-9.00%100.99M
Usufruct assets
-30.25%55.02M
-27.37%57.41M
-29.27%58.18M
-13.83%73.88M
-8.52%78.89M
-11.27%79.04M
-15.13%82.25M
-11.53%85.74M
-13.81%86.24M
-15.79%89.09M
Other non current assets
----
51.86%2.67M
0.00%1.76M
16.03%2M
1.73%1.76M
0.00%1.76M
0.00%1.76M
-1.70%1.73M
-50.14%1.73M
-5.23%1.76M
Total non current assets
-1.88%3.38B
-2.01%3.38B
-4.44%3.37B
-5.19%3.38B
-4.97%3.44B
-4.71%3.45B
-1.01%3.53B
59.51%3.56B
60.60%3.62B
55.28%3.62B
Total assets
15.45%10.17B
17.96%10.52B
12.52%10.4B
-1.17%9.16B
-7.10%8.81B
-6.66%8.92B
-3.44%9.24B
20.60%9.27B
27.28%9.49B
22.37%9.55B
Liabilities
Current liabilities
Short term loan
-23.65%389M
-30.31%369M
-6.21%543.5M
4.45%563.5M
31.15%509.5M
93.32%529.5M
147.76%579.5M
127.93%539.5M
74.45%388.5M
35.06%273.9M
Notes payable and accounts payable
8.54%3.34B
12.15%3.44B
1.44%3.36B
1.17%3.34B
-17.78%3.08B
-21.13%3.07B
-17.20%3.31B
-14.85%3.3B
-1.67%3.75B
1.48%3.89B
-Notes payable
-25.55%622.95M
-25.06%587.5M
-14.98%762.28M
-9.26%898.39M
-18.86%836.75M
-42.00%783.97M
-46.20%896.6M
-28.92%990.08M
-23.75%1.03B
2.82%1.35B
-Accounts payable
21.25%2.72B
24.93%2.85B
7.55%2.59B
5.63%2.44B
-17.37%2.24B
-10.00%2.28B
3.55%2.41B
-6.96%2.31B
10.48%2.71B
0.78%2.54B
Contract liabilities
174.19%68.71M
218.99%93.08M
-28.34%23.26M
-10.90%53.16M
-62.34%25.06M
-29.14%29.18M
-42.76%32.46M
72.59%59.66M
244.50%66.54M
125.24%41.18M
Advance receipts
41.89%4.94M
----
-13.23%2.24M
----
--3.48M
----
-51.62%2.58M
----
----
----
Salaries payable
-16.69%95.8M
-15.23%153.08M
-19.33%126.51M
-15.73%117.67M
-11.88%115M
-17.03%180.58M
-13.36%156.83M
-6.84%139.64M
-4.50%130.51M
-3.14%217.65M
Taxs payable
21.38%43.95M
-14.73%45.21M
44.15%51.25M
-2.66%34.8M
-23.07%36.21M
16.25%53.02M
-9.92%35.55M
7.33%35.75M
15.36%47.07M
-3.32%45.61M
Other payable (including interest and dividends)
-14.32%361.53M
-22.09%361.61M
-31.37%429.01M
-20.85%447.23M
-9.47%421.95M
-11.54%464.15M
-16.94%625.06M
-14.95%565.03M
-11.59%466.11M
-9.89%524.7M
-Interest payable
----
----
----
18.00%434.09K
30.35%418.3K
40.03%458.66K
90.13%479.15K
--367.89K
1,429.82%320.91K
--327.54K
-Dividend payable
-14.69%45.71M
-16.00%45.71M
-56.86%85.15M
3.08%92.65M
-4.45%53.59M
-2.95%54.43M
17.37%197.39M
-50.31%89.89M
-9.46%56.08M
-9.46%56.08M
-Other payable
----
----
----
-25.41%354.15M
-10.19%367.95M
-12.60%409.27M
-26.86%427.2M
-1.79%474.77M
-11.94%409.71M
-10.01%468.29M
Non current liabilities due within one year
497.06%105.46M
1,381.97%178.53M
37.02%16.04M
-81.07%14.19M
-92.40%17.66M
-95.05%12.05M
-31.65%11.7M
280.21%74.94M
724.33%232.3M
767.31%243.28M
Other current liabilities
103.38%41.85M
1,089.94%208.27M
515.90%13.86M
347.50%14.5M
368.68%20.58M
393.16%17.5M
-43.76%2.25M
-32.11%3.24M
8.23%4.39M
-20.88%3.55M
Total current liabilities
5.31%4.45B
11.38%4.85B
-4.05%4.56B
-2.84%4.59B
-16.77%4.23B
-16.90%4.35B
-10.05%4.75B
-6.02%4.72B
6.12%5.08B
6.05%5.24B
Current liabilities
Long term loan
-83.33%39.69M
-87.34%31.09M
-18.11%202.31M
31.43%247.71M
480.58%238.17M
478.84%245.57M
-0.13%247.07M
-23.61%188.47M
-82.30%41.02M
-81.58%42.42M
Long term account payable
----
----
----
-83.95%1.75M
----
-8.55%13.31M
----
-25.25%10.92M
----
0.22%14.55M
Long term salaries pay
-9.10%32.09M
-8.82%32.2M
-13.55%34.86M
-12.94%35.12M
-12.49%35.31M
-13.45%35.31M
-14.40%40.33M
-15.02%40.34M
-14.58%40.34M
-14.29%40.8M
Specific account payable
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
1.23%20.17M
-6.23%21.82M
18.43%20.84M
19.65%27.08M
-22.48%19.93M
-10.90%23.27M
168.68%17.6M
--22.63M
--25.7M
428.17%26.11M
Deferred tax liabilities
-2.33%6.75M
-2.33%6.75M
-4.28%6.92M
-2.87%6.81M
-2.17%6.92M
-2.95%6.92M
-3.53%7.22M
-3.12%7.01M
-6.87%7.07M
-3.11%7.13M
Long term deferred income
31.51%45.78M
27.95%45.68M
30.08%42.88M
36.05%46.72M
3.84%34.81M
16.85%35.7M
16.05%32.97M
23.52%34.34M
26.51%33.53M
-3.08%30.55M
Lease liabilities
-24.39%77.07M
-21.91%76.81M
-22.49%84.09M
-9.20%98.84M
-5.48%101.93M
-8.37%98.36M
-7.74%108.49M
-5.25%108.86M
-0.63%107.84M
-8.38%107.34M
Other non current liabilities
-0.24%15.64K
-0.24%15.64K
0.00%15.68K
0.00%15.68K
0.00%15.68K
0.00%15.68K
0.00%15.68K
0.00%15.68K
0.00%15.68K
0.00%15.68K
Total non current liabilities
-49.13%225.98M
-52.12%219.49M
-15.64%395.53M
12.47%464.05M
65.55%444.22M
70.47%458.44M
-0.07%468.85M
-10.06%412.59M
-38.48%268.32M
-40.70%268.92M
Total liabilities
0.14%4.68B
5.33%5.07B
-5.09%4.96B
-1.61%5.05B
-12.64%4.67B
-12.63%4.81B
-9.24%5.22B
-6.36%5.13B
2.39%5.35B
2.12%5.51B
Shareholders equity
Paid-in capital
22.94%578.34M
22.94%578.34M
22.94%578.34M
0.00%470.42M
0.00%470.42M
0.00%470.42M
0.00%470.42M
50.03%470.42M
50.03%470.42M
50.03%470.42M
Other equity instruments
-9.40%-25.32M
-9.40%-25.32M
----
---23.14M
---23.14M
---23.14M
----
----
----
--0
Capital reserve funds
88.15%2.45B
88.06%2.45B
89.57%2.42B
1.81%1.3B
1.76%1.3B
1.81%1.3B
3.27%1.28B
--1.28B
--1.28B
1,358.06%1.28B
Surplus reserve funds
15.52%166.15M
16.15%166.15M
7.74%143.05M
8.12%143.05M
8.54%143.83M
8.12%143.05M
9.70%132.77M
21.89%132.3M
22.08%132.51M
9.35%132.3M
Retained profit
6.35%1.37B
6.18%1.36B
3.35%1.3B
-2.23%1.28B
-0.96%1.29B
1.96%1.28B
10.09%1.26B
23.55%1.31B
24.19%1.3B
18.91%1.26B
Other composite income
-122.60%-181.56K
-115.53%-119.27K
182.22%1.39M
143.24%746.48K
149.06%803.26K
153.26%768.14K
46.42%-1.69M
20.09%-1.73M
35.12%-1.64M
47.14%-1.44M
Specific reserves
362,479.05%8.58M
291,915.10%6.91M
--1.31M
--2.37K
--2.37K
--2.37K
----
----
----
--0
Shareholders equity without minority interests
42.87%4.55B
42.88%4.54B
41.71%4.45B
-0.50%3.18B
0.02%3.19B
1.20%3.17B
5.69%3.14B
115.51%3.19B
116.74%3.19B
99.06%3.14B
Minority interests
-1.09%943.38M
-1.75%914.51M
12.89%990.5M
-1.03%938.53M
0.17%953.73M
2.40%930.8M
3.91%877.44M
30.49%948.28M
25.42%952.08M
8.41%909M
Total shareholder equity
32.74%5.49B
32.76%5.45B
35.42%5.44B
-0.62%4.11B
0.06%4.14B
1.47%4.11B
5.30%4.02B
87.52%4.14B
85.63%4.14B
67.58%4.05B
Total liabilityies and equity
15.45%10.17B
17.96%10.52B
12.52%10.4B
-1.17%9.16B
-7.10%8.81B
-6.66%8.92B
-3.44%9.24B
20.60%9.27B
27.28%9.49B
22.37%9.55B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 69.24%3.17B48.98%3.45B77.16%3.12B5.08%2.13B5.21%1.87B25.60%2.32B16.94%1.76B34.90%2.03B21.83%1.78B40.02%1.84B
Transactional financial assets -40.48%250M----14.00%570M385.71%340M320.00%420M166.67%80M151.26%500M-30.00%70M--100M--30M
Notes receivable and accounts receivable 19.27%2.28B38.30%2.55B12.47%2.33B-0.47%2.07B-23.38%1.91B-23.30%1.85B-4.76%2.07B-2.62%2.08B11.48%2.49B-1.33%2.41B
-Notes receivable 17.60%305.12M129.52%539.68M-2.48%303.95M-29.30%225.65M-28.80%259.45M-50.45%235.13M-48.27%311.68M-42.87%319.18M-11.84%364.39M16.24%474.53M
-Accounts receivable 19.53%1.97B25.00%2.02B15.12%2.02B4.77%1.84B-22.45%1.65B-16.65%1.61B11.96%1.76B11.68%1.76B16.76%2.13B-4.86%1.93B
Other receivables (including interest and dividends) 73.94%103.26M-0.34%57.74M-6.74%79.26M40.52%120M-26.45%59.36M-50.82%57.94M-47.34%84.99M10.91%85.4M4.93%80.71M107.10%117.82M
-Dividend receivable ---------51.66%17.88M119.35%54.84M------0-57.69%37M108.33%25M4.86%25M4.86%25M
-Accrued interest receivable --------------0------0------0------0
-Other receivable ------------7.90%65.17M-----37.58%57.94M-----7.08%60.4M----180.85%92.82M
Advance payment 12.10%62.44M-2.78%49.33M-38.43%68.87M-68.01%51.23M-58.85%55.7M-43.39%50.74M15.63%111.84M97.95%160.16M128.58%135.37M80.98%89.63M
Inventories 8.05%516.33M0.19%457.56M-25.47%386.32M-21.22%408.77M-14.09%477.87M7.76%456.71M11.77%518.36M38.71%518.9M71.30%556.22M34.80%423.81M
Receivable financing -31.71%355.57M-17.25%498.21M-31.71%429.68M-14.35%616.89M-19.28%520.69M-34.70%602.08M-53.24%629.19M-35.12%720.28M-34.06%645.07M-25.59%922.07M
Other current assets 13.08%59.52M23.52%70.06M20.06%51.89M2.02%55.57M-27.15%52.63M-41.62%56.72M-34.68%43.22M-32.24%54.47M20.81%72.25M69.28%97.15M
Total current assets 26.56%6.8B30.56%7.14B22.99%7.03B1.34%5.79B-8.41%5.37B-7.85%5.47B-4.89%5.71B4.67%5.71B12.83%5.86B8.36%5.93B
Non Current assets
Investment real estate -12.25%15.66M-11.89%16.2M-10.40%16.75M-10.08%17.3M-9.79%17.84M-9.51%18.39M-10.41%18.69M79.27%19.24M81.82%19.78M-9.65%20.32M
Long-term equity investment 2.89%1.65B2.05%1.62B-3.91%1.59B-5.90%1.56B-4.94%1.6B-4.74%1.59B1.74%1.65B333.63%1.66B342.28%1.68B366.96%1.66B
Fixed assets -------------5.36%1.33B-----3.07%1.39B----22.10%1.41B----15.14%1.43B
Fixed assets liquidation -------------95.36%36.32K-----80.60%151.77K-----8.89%782.5K----160.14%782.5K
Constru in process ------------14.70%110.21M-----21.50%88.36M-----66.66%96.08M-----61.02%112.57M
Construction materials --------------0------0------0------0
Intangible assets -3.67%125.06M-3.68%126.41M-4.07%127.54M-4.36%128.27M-4.96%129.83M-6.34%131.25M-6.97%132.96M-6.31%134.12M-7.88%136.6M-9.79%140.13M
Goodwill 0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M
Long deferred expense -4.37%46.63M-1.12%49.89M-8.49%48.36M-7.06%49.9M-7.91%48.76M-6.37%50.46M5.98%52.85M23.31%53.69M28.93%52.95M31.86%53.89M
Deferred tax assets -3.35%99.25M-2.31%100.14M-1.95%96.86M-1.46%96.81M0.46%102.69M1.50%102.5M-7.39%98.79M-6.34%98.24M0.46%102.21M-9.00%100.99M
Usufruct assets -30.25%55.02M-27.37%57.41M-29.27%58.18M-13.83%73.88M-8.52%78.89M-11.27%79.04M-15.13%82.25M-11.53%85.74M-13.81%86.24M-15.79%89.09M
Other non current assets ----51.86%2.67M0.00%1.76M16.03%2M1.73%1.76M0.00%1.76M0.00%1.76M-1.70%1.73M-50.14%1.73M-5.23%1.76M
Total non current assets -1.88%3.38B-2.01%3.38B-4.44%3.37B-5.19%3.38B-4.97%3.44B-4.71%3.45B-1.01%3.53B59.51%3.56B60.60%3.62B55.28%3.62B
Total assets 15.45%10.17B17.96%10.52B12.52%10.4B-1.17%9.16B-7.10%8.81B-6.66%8.92B-3.44%9.24B20.60%9.27B27.28%9.49B22.37%9.55B
Liabilities
Current liabilities
Short term loan -23.65%389M-30.31%369M-6.21%543.5M4.45%563.5M31.15%509.5M93.32%529.5M147.76%579.5M127.93%539.5M74.45%388.5M35.06%273.9M
Notes payable and accounts payable 8.54%3.34B12.15%3.44B1.44%3.36B1.17%3.34B-17.78%3.08B-21.13%3.07B-17.20%3.31B-14.85%3.3B-1.67%3.75B1.48%3.89B
-Notes payable -25.55%622.95M-25.06%587.5M-14.98%762.28M-9.26%898.39M-18.86%836.75M-42.00%783.97M-46.20%896.6M-28.92%990.08M-23.75%1.03B2.82%1.35B
-Accounts payable 21.25%2.72B24.93%2.85B7.55%2.59B5.63%2.44B-17.37%2.24B-10.00%2.28B3.55%2.41B-6.96%2.31B10.48%2.71B0.78%2.54B
Contract liabilities 174.19%68.71M218.99%93.08M-28.34%23.26M-10.90%53.16M-62.34%25.06M-29.14%29.18M-42.76%32.46M72.59%59.66M244.50%66.54M125.24%41.18M
Advance receipts 41.89%4.94M-----13.23%2.24M------3.48M-----51.62%2.58M------------
Salaries payable -16.69%95.8M-15.23%153.08M-19.33%126.51M-15.73%117.67M-11.88%115M-17.03%180.58M-13.36%156.83M-6.84%139.64M-4.50%130.51M-3.14%217.65M
Taxs payable 21.38%43.95M-14.73%45.21M44.15%51.25M-2.66%34.8M-23.07%36.21M16.25%53.02M-9.92%35.55M7.33%35.75M15.36%47.07M-3.32%45.61M
Other payable (including interest and dividends) -14.32%361.53M-22.09%361.61M-31.37%429.01M-20.85%447.23M-9.47%421.95M-11.54%464.15M-16.94%625.06M-14.95%565.03M-11.59%466.11M-9.89%524.7M
-Interest payable ------------18.00%434.09K30.35%418.3K40.03%458.66K90.13%479.15K--367.89K1,429.82%320.91K--327.54K
-Dividend payable -14.69%45.71M-16.00%45.71M-56.86%85.15M3.08%92.65M-4.45%53.59M-2.95%54.43M17.37%197.39M-50.31%89.89M-9.46%56.08M-9.46%56.08M
-Other payable -------------25.41%354.15M-10.19%367.95M-12.60%409.27M-26.86%427.2M-1.79%474.77M-11.94%409.71M-10.01%468.29M
Non current liabilities due within one year 497.06%105.46M1,381.97%178.53M37.02%16.04M-81.07%14.19M-92.40%17.66M-95.05%12.05M-31.65%11.7M280.21%74.94M724.33%232.3M767.31%243.28M
Other current liabilities 103.38%41.85M1,089.94%208.27M515.90%13.86M347.50%14.5M368.68%20.58M393.16%17.5M-43.76%2.25M-32.11%3.24M8.23%4.39M-20.88%3.55M
Total current liabilities 5.31%4.45B11.38%4.85B-4.05%4.56B-2.84%4.59B-16.77%4.23B-16.90%4.35B-10.05%4.75B-6.02%4.72B6.12%5.08B6.05%5.24B
Current liabilities
Long term loan -83.33%39.69M-87.34%31.09M-18.11%202.31M31.43%247.71M480.58%238.17M478.84%245.57M-0.13%247.07M-23.61%188.47M-82.30%41.02M-81.58%42.42M
Long term account payable -------------83.95%1.75M-----8.55%13.31M-----25.25%10.92M----0.22%14.55M
Long term salaries pay -9.10%32.09M-8.82%32.2M-13.55%34.86M-12.94%35.12M-12.49%35.31M-13.45%35.31M-14.40%40.33M-15.02%40.34M-14.58%40.34M-14.29%40.8M
Specific account payable --------------------------------------0
Estimate liabilities 1.23%20.17M-6.23%21.82M18.43%20.84M19.65%27.08M-22.48%19.93M-10.90%23.27M168.68%17.6M--22.63M--25.7M428.17%26.11M
Deferred tax liabilities -2.33%6.75M-2.33%6.75M-4.28%6.92M-2.87%6.81M-2.17%6.92M-2.95%6.92M-3.53%7.22M-3.12%7.01M-6.87%7.07M-3.11%7.13M
Long term deferred income 31.51%45.78M27.95%45.68M30.08%42.88M36.05%46.72M3.84%34.81M16.85%35.7M16.05%32.97M23.52%34.34M26.51%33.53M-3.08%30.55M
Lease liabilities -24.39%77.07M-21.91%76.81M-22.49%84.09M-9.20%98.84M-5.48%101.93M-8.37%98.36M-7.74%108.49M-5.25%108.86M-0.63%107.84M-8.38%107.34M
Other non current liabilities -0.24%15.64K-0.24%15.64K0.00%15.68K0.00%15.68K0.00%15.68K0.00%15.68K0.00%15.68K0.00%15.68K0.00%15.68K0.00%15.68K
Total non current liabilities -49.13%225.98M-52.12%219.49M-15.64%395.53M12.47%464.05M65.55%444.22M70.47%458.44M-0.07%468.85M-10.06%412.59M-38.48%268.32M-40.70%268.92M
Total liabilities 0.14%4.68B5.33%5.07B-5.09%4.96B-1.61%5.05B-12.64%4.67B-12.63%4.81B-9.24%5.22B-6.36%5.13B2.39%5.35B2.12%5.51B
Shareholders equity
Paid-in capital 22.94%578.34M22.94%578.34M22.94%578.34M0.00%470.42M0.00%470.42M0.00%470.42M0.00%470.42M50.03%470.42M50.03%470.42M50.03%470.42M
Other equity instruments -9.40%-25.32M-9.40%-25.32M-------23.14M---23.14M---23.14M--------------0
Capital reserve funds 88.15%2.45B88.06%2.45B89.57%2.42B1.81%1.3B1.76%1.3B1.81%1.3B3.27%1.28B--1.28B--1.28B1,358.06%1.28B
Surplus reserve funds 15.52%166.15M16.15%166.15M7.74%143.05M8.12%143.05M8.54%143.83M8.12%143.05M9.70%132.77M21.89%132.3M22.08%132.51M9.35%132.3M
Retained profit 6.35%1.37B6.18%1.36B3.35%1.3B-2.23%1.28B-0.96%1.29B1.96%1.28B10.09%1.26B23.55%1.31B24.19%1.3B18.91%1.26B
Other composite income -122.60%-181.56K-115.53%-119.27K182.22%1.39M143.24%746.48K149.06%803.26K153.26%768.14K46.42%-1.69M20.09%-1.73M35.12%-1.64M47.14%-1.44M
Specific reserves 362,479.05%8.58M291,915.10%6.91M--1.31M--2.37K--2.37K--2.37K--------------0
Shareholders equity without minority interests 42.87%4.55B42.88%4.54B41.71%4.45B-0.50%3.18B0.02%3.19B1.20%3.17B5.69%3.14B115.51%3.19B116.74%3.19B99.06%3.14B
Minority interests -1.09%943.38M-1.75%914.51M12.89%990.5M-1.03%938.53M0.17%953.73M2.40%930.8M3.91%877.44M30.49%948.28M25.42%952.08M8.41%909M
Total shareholder equity 32.74%5.49B32.76%5.45B35.42%5.44B-0.62%4.11B0.06%4.14B1.47%4.11B5.30%4.02B87.52%4.14B85.63%4.14B67.58%4.05B
Total liabilityies and equity 15.45%10.17B17.96%10.52B12.52%10.4B-1.17%9.16B-7.10%8.81B-6.66%8.92B-3.44%9.24B20.60%9.27B27.28%9.49B22.37%9.55B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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