CN Stock MarketDetailed Quotes

600804 Dr. Peng Telecom&Media Group

Watchlist
  • 1.22
  • +0.06+5.17%
Market Closed Jun 14 15:00 CST
2.02BMarket Cap-7870P/E (TTM)

Dr. Peng Telecom&Media Group Key Stats

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
-38.99%135.61M
-75.42%157.67M
161.45%309.76M
277.82%555M
-31.53%222.27M
-43.04%641.45M
-65.09%118.48M
-77.39%146.89M
-73.61%324.61M
1.16%1.13B
Transactional financial assets
----
----
----
----
----
----
--87.88M
--87.88M
--638.43M
--1.55B
Notes receivable and accounts receivable
24.46%550.6M
37.73%553.95M
43.35%584.49M
12.91%503.69M
6.51%442.39M
29.04%402.21M
-29.23%407.74M
-15.56%446.11M
-30.37%415.36M
-27.72%311.69M
-Notes receivable
----
----
----
----
----
----
----
----
--0
----
-Accounts receivable
24.46%550.6M
37.73%553.95M
43.35%584.49M
12.91%503.69M
6.51%442.39M
29.04%402.21M
-29.23%407.74M
-15.56%446.11M
-30.37%415.36M
-27.72%311.69M
Other receivables (including interest and dividends)
-65.33%272.04M
-3.61%333.11M
-61.18%334.3M
-9.78%354M
105.45%784.76M
-11.40%345.6M
7.68%861.07M
-70.94%392.37M
-62.31%381.97M
-50.01%390.05M
-Dividend receivable
----
----
-24.77%10.25M
-14.29%20.25M
----
----
--13.63M
136.25%23.63M
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
----
----
-9.49%333.75M
----
-11.40%345.6M
----
-72.49%368.75M
--381.97M
-48.44%390.05M
Contractual assets
----
----
----
----
----
----
----
----
--0
----
Advance payment
-0.62%443.07M
4.36%398.36M
128.70%572.68M
98.82%460.92M
-59.34%445.83M
-61.35%381.7M
-66.57%250.4M
-53.08%231.82M
61.85%1.1B
142.65%987.58M
Inventories
-94.12%10.12M
-95.50%9.97M
-17.17%69.4M
-9.64%78.32M
1,425.94%172.01M
1,543.61%221.39M
352.39%83.79M
489.99%86.67M
-21.89%11.27M
-7.94%13.47M
Receivable financing
----
----
----
----
----
----
----
----
--0
----
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
--0
----
Other current assets
-5.77%199.12M
-9.95%200.66M
-16.38%151.61M
-2.70%176.53M
-12.33%211.32M
24.89%222.84M
-13.51%181.32M
-12.88%181.43M
15.15%241.03M
-20.38%178.43M
Total current assets
-29.32%1.61B
-25.35%1.65B
1.59%2.02B
35.30%2.13B
-26.72%2.28B
-51.40%2.22B
-34.01%1.99B
-55.93%1.57B
-16.90%3.11B
53.46%4.56B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--0
----
Other debt investment
----
----
----
----
----
----
----
----
--0
----
Other equity investment
-5.79%389.82M
-5.95%389.82M
61.72%414.48M
64.17%414.81M
65.98%413.78M
47.78%414.48M
-18.53%256.3M
-19.56%252.67M
-21.17%249.29M
-16.26%280.47M
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
----
Investment real estate
----
----
----
----
----
----
----
----
--0
----
Long-term equity investment
39.51%1.06B
40.77%1.07B
19.28%885.43M
27.73%890.38M
7.79%761.99M
7.86%763.52M
-2.43%742.33M
-8.75%697.06M
-9.86%706.92M
-9.72%707.86M
Long term receivable account
----
----
----
----
----
----
----
----
--0
----
Fixed assets
----
----
----
-36.66%1.77B
----
16.36%2.13B
----
32.88%2.79B
----
-30.97%1.83B
Constru in process
----
----
----
5.29%1.44B
----
7.46%1.39B
----
-54.47%1.37B
----
-54.58%1.29B
Construction materials
----
----
----
-70.17%692.56K
----
-65.30%955.32K
----
-82.93%2.32M
----
-85.11%2.75M
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
31.31%93.88M
14.85%97.57M
8.90%92.65M
-25.16%67.22M
-23.33%71.49M
-12.02%84.95M
-21.20%85.08M
-19.46%89.82M
-18.94%93.24M
-18.92%96.55M
Development expenditure
----
----
----
----
----
----
-43.46%11.05M
-42.75%10.88M
-45.00%10.24M
-42.81%10.04M
Goodwill
-0.63%19.6M
-0.63%19.6M
-22.80%19.43M
-22.46%19.43M
-19.27%19.72M
-19.27%19.72M
-31.90%25.17M
-32.20%25.06M
-33.66%24.43M
-33.40%24.43M
Long deferred expense
-73.83%10M
-79.58%8.37M
-93.63%2.71M
-92.59%3.23M
-45.71%38.22M
-39.93%40.99M
-42.29%42.54M
-41.39%43.53M
-46.17%70.39M
-49.24%68.24M
Deferred tax assets
19.11%261.73M
23.18%263.91M
-42.82%149.59M
-42.80%151.2M
-7.16%219.73M
10.98%214.24M
-17.64%261.61M
-3.39%264.32M
-5.22%236.67M
-21.03%193.04M
Usufruct assets
1,206.72%252.36M
1,202.96%260.21M
1,102.51%275.43M
-13.02%18.65M
-20.58%19.31M
2.17%19.97M
13.69%22.9M
-17.84%21.45M
-9.04%24.32M
-28.38%19.55M
Other non current assets
-76.09%20.73M
-72.57%22.72M
-58.32%255.55M
-88.11%70.36M
-90.48%86.72M
-79.56%82.82M
-61.41%613.13M
-69.83%591.81M
-44.60%910.5M
-75.46%405.24M
Total non current assets
6.85%5.42B
6.58%5.5B
-15.28%5.25B
-21.34%4.84B
-5.20%5.08B
4.66%5.16B
-25.36%6.2B
-29.20%6.16B
-39.50%5.36B
-44.37%4.93B
Total assets
-4.36%7.03B
-3.01%7.15B
-11.18%7.28B
-9.81%6.97B
-13.10%7.36B
-22.27%7.38B
-27.67%8.19B
-36.98%7.73B
-32.78%8.46B
-19.82%9.49B
Liabilities
Current liabilities
Short term loan
-69.70%70.89M
27.42%70.89M
-81.32%50.87M
63.94%34.56M
-61.56%233.99M
-90.64%55.64M
-52.70%272.37M
-96.26%21.08M
-45.57%608.79M
-54.52%594.24M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
----
Notes payable and accounts payable
27.10%770.19M
6.94%753.71M
-25.67%612.01M
-27.15%590.39M
-22.01%605.98M
-8.94%704.78M
-14.40%823.33M
-13.42%810.42M
-20.87%776.96M
6.08%773.99M
-Notes payable
----
----
----
----
-83.33%100K
-83.33%100K
-93.33%100K
-99.64%600K
-99.70%600K
-80.00%600K
-Accounts payable
27.12%770.19M
6.96%753.71M
-25.66%612.01M
-27.10%590.39M
-21.96%605.88M
-8.88%704.68M
-14.28%823.23M
5.53%809.82M
-0.27%776.36M
6.44%773.39M
Contract liabilities
-41.59%265.23M
-26.83%292.56M
-2.64%471.78M
-21.53%435.25M
-9.60%454.06M
-30.42%399.83M
-33.43%484.6M
-40.13%554.68M
-45.93%502.27M
-11.74%574.66M
Advance receipts
----
----
----
----
----
----
----
----
--0
----
Salaries payable
7.99%136.04M
-22.45%121.7M
-26.46%119.58M
-35.85%118.37M
-28.93%125.97M
-14.62%156.93M
-16.30%162.61M
-10.66%184.52M
8.90%177.24M
43.07%183.8M
Taxs payable
0.56%70.76M
-10.81%68.49M
93.73%73.88M
131.68%70.5M
-12.97%70.37M
128.48%76.79M
-11.25%38.13M
-4.65%30.43M
182.75%80.86M
16.23%33.61M
Other payable (including interest and dividends)
0.92%1.24B
-2.05%1.11B
-15.62%1.17B
21.42%1.23B
42.21%1.22B
-6.65%1.13B
-19.13%1.39B
-58.62%1.01B
-71.72%860.99M
-53.42%1.21B
-Interest payable
----
----
----
----
----
----
53.50%118.18M
251.22%93.23M
-19.11%105.99M
71.35%129.04M
-Dividend payable
----
----
----
----
----
----
----
----
--0
----
-Other payable
----
----
----
33.71%1.23B
----
4.51%1.13B
----
-62.01%921.49M
--755M
-57.15%1.08B
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
----
Non current liabilities due within one year
359.87%561.07M
90.83%563.77M
-51.85%428.53M
-51.52%420.24M
-71.86%122.01M
-89.91%295.43M
-49.15%889.99M
-48.25%866.88M
5.84%433.62M
76.90%2.93B
Other current liabilities
-21.11%327.11M
-32.37%318.58M
-21.61%326.91M
-41.64%308.55M
-40.58%414.66M
-29.22%471.03M
-35.33%417.04M
2.42%528.69M
33.25%697.84M
34.36%665.48M
Total current liabilities
5.70%3.44B
0.19%3.29B
-27.29%3.25B
-19.98%3.21B
-21.44%3.25B
-52.76%3.29B
-33.35%4.47B
-45.86%4.01B
-42.51%4.14B
-8.27%6.96B
Current liabilities
Long term loan
----
----
----
----
----
----
----
-0.07%2.81M
-2.31%2.75M
-2.19%2.7M
Bonds payable
-14.72%1.71B
-16.03%1.7B
31.61%1.71B
39.42%1.71B
22.79%2B
--2.02B
11.85%1.3B
1.05%1.23B
-36.55%1.63B
----
Preferred stock
----
----
----
----
----
----
----
----
--0
----
Perpetual Debt
----
----
----
----
----
----
----
----
--0
----
Long term account payable
----
----
----
-40.60%103.53M
----
-36.11%137.01M
----
-60.37%174.28M
----
-22.20%214.44M
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
127.93%50.24M
116.30%40.24M
-43.23%5.98M
-31.78%4.8M
3,295.74%22.04M
2,766.17%18.6M
--10.53M
--7.04M
--649.1K
--649.1K
Deferred tax liabilities
142.25%100.11M
111.05%100.11M
-14.96%35.84M
-19.69%36.49M
-21.71%41.33M
-12.95%47.43M
-66.27%42.15M
-63.54%45.43M
-60.15%52.78M
-58.35%54.49M
Long term deferred income
108.26%46.47M
106.42%47.34M
-8.57%21.3M
-8.93%21.81M
-8.19%22.31M
-8.16%22.94M
-7.90%23.3M
-7.87%23.95M
-9.89%24.3M
-9.86%24.97M
Lease liabilities
1,703.93%194.74M
1,799.81%216.55M
2,032.79%270.59M
-40.87%9.84M
-31.34%10.8M
-19.83%11.4M
-53.86%12.69M
-50.80%16.65M
-53.05%15.72M
-47.56%14.22M
Other non current liabilities
-9.69%838.61M
-5.12%870.12M
-0.88%907.08M
-2.75%905.58M
-1.25%928.56M
-4.47%917.1M
-7.44%915.13M
-9.14%931.2M
-30.88%940.3M
-34.63%960.06M
Total non current liabilities
-6.66%2.94B
-6.40%2.97B
23.57%3.04B
15.00%2.79B
10.00%3.15B
149.71%3.18B
-4.16%2.46B
-15.28%2.43B
-34.80%2.86B
-61.09%1.27B
Total liabilities
-0.38%6.38B
-3.05%6.27B
-9.26%6.29B
-6.79%6B
-8.58%6.4B
-21.49%6.46B
-25.29%6.93B
-37.33%6.44B
-39.58%7B
-24.17%8.23B
Shareholders equity
Paid-in capital
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
-2.34%1.66B
15.71%1.66B
15.71%1.66B
15.71%1.66B
18.49%1.7B
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
0.00%3.47B
0.00%3.47B
-0.15%3.47B
-0.15%3.47B
-0.15%3.47B
-9.61%3.47B
43.24%3.48B
43.16%3.48B
43.26%3.48B
58.25%3.84B
Surplus reserve funds
0.00%390.69M
0.00%390.69M
0.00%390.69M
0.00%390.69M
0.00%390.69M
0.00%390.69M
0.00%390.69M
0.00%390.69M
0.00%390.69M
0.00%390.69M
Retained profit
-15.76%-4.86B
-11.69%-4.73B
-10.74%-4.13B
-11.46%-4.14B
-17.31%-4.2B
-12.05%-4.23B
-141.94%-3.73B
-130.90%-3.71B
-38.46%-3.58B
-44.76%-3.78B
Less:Treasury stock
----
----
----
----
----
----
----
----
--0
-0.00%403.79M
Other composite income
165.53%146.6M
207.59%249.5M
38.36%-249.04M
34.25%-264.8M
38.68%-223.72M
38.23%-231.9M
-20.54%-403.99M
-21.87%-402.71M
-7.24%-364.81M
-11.22%-375.42M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
-26.34%812.65M
-1.28%1.04B
-18.06%1.14B
-20.70%1.12B
-30.45%1.1B
-23.08%1.06B
-29.43%1.39B
-26.08%1.41B
71.51%1.59B
52.56%1.37B
Minority interests
-3.51%-155.57M
-7.77%-155.11M
-17.73%-152.81M
-23.33%-151.93M
-20.38%-150.29M
-23.30%-143.93M
-266.90%-129.8M
-258.14%-123.19M
-263.54%-124.85M
-249.60%-116.74M
Total shareholder equity
-31.05%657.07M
-2.71%887.96M
-21.75%986.36M
-24.91%968.6M
-34.79%952.98M
-27.39%912.7M
-38.45%1.26B
-35.17%1.29B
45.96%1.46B
28.46%1.26B
Total liabilityies and equity
-4.36%7.03B
-3.01%7.15B
-11.18%7.28B
-9.81%6.97B
-13.10%7.36B
-22.27%7.38B
-27.67%8.19B
-36.98%7.73B
-32.78%8.46B
-19.82%9.49B
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Adverse Opinion
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 -38.99%135.61M-75.42%157.67M161.45%309.76M277.82%555M-31.53%222.27M-43.04%641.45M-65.09%118.48M-77.39%146.89M-73.61%324.61M1.16%1.13B
Transactional financial assets --------------------------87.88M--87.88M--638.43M--1.55B
Notes receivable and accounts receivable 24.46%550.6M37.73%553.95M43.35%584.49M12.91%503.69M6.51%442.39M29.04%402.21M-29.23%407.74M-15.56%446.11M-30.37%415.36M-27.72%311.69M
-Notes receivable ----------------------------------0----
-Accounts receivable 24.46%550.6M37.73%553.95M43.35%584.49M12.91%503.69M6.51%442.39M29.04%402.21M-29.23%407.74M-15.56%446.11M-30.37%415.36M-27.72%311.69M
Other receivables (including interest and dividends) -65.33%272.04M-3.61%333.11M-61.18%334.3M-9.78%354M105.45%784.76M-11.40%345.6M7.68%861.07M-70.94%392.37M-62.31%381.97M-50.01%390.05M
-Dividend receivable ---------24.77%10.25M-14.29%20.25M----------13.63M136.25%23.63M--0----
-Accrued interest receivable ----------------------------------0----
-Other receivable -------------9.49%333.75M-----11.40%345.6M-----72.49%368.75M--381.97M-48.44%390.05M
Contractual assets ----------------------------------0----
Advance payment -0.62%443.07M4.36%398.36M128.70%572.68M98.82%460.92M-59.34%445.83M-61.35%381.7M-66.57%250.4M-53.08%231.82M61.85%1.1B142.65%987.58M
Inventories -94.12%10.12M-95.50%9.97M-17.17%69.4M-9.64%78.32M1,425.94%172.01M1,543.61%221.39M352.39%83.79M489.99%86.67M-21.89%11.27M-7.94%13.47M
Receivable financing ----------------------------------0----
Assets held for sale ----------------------------------0----
Non-current assets due within one year ----------------------------------0----
Other current assets -5.77%199.12M-9.95%200.66M-16.38%151.61M-2.70%176.53M-12.33%211.32M24.89%222.84M-13.51%181.32M-12.88%181.43M15.15%241.03M-20.38%178.43M
Total current assets -29.32%1.61B-25.35%1.65B1.59%2.02B35.30%2.13B-26.72%2.28B-51.40%2.22B-34.01%1.99B-55.93%1.57B-16.90%3.11B53.46%4.56B
Non Current assets
Debt investment ----------------------------------0----
Other debt investment ----------------------------------0----
Other equity investment -5.79%389.82M-5.95%389.82M61.72%414.48M64.17%414.81M65.98%413.78M47.78%414.48M-18.53%256.3M-19.56%252.67M-21.17%249.29M-16.26%280.47M
Other non-current financial assets ----------------------------------0----
Investment real estate ----------------------------------0----
Long-term equity investment 39.51%1.06B40.77%1.07B19.28%885.43M27.73%890.38M7.79%761.99M7.86%763.52M-2.43%742.33M-8.75%697.06M-9.86%706.92M-9.72%707.86M
Long term receivable account ----------------------------------0----
Fixed assets -------------36.66%1.77B----16.36%2.13B----32.88%2.79B-----30.97%1.83B
Constru in process ------------5.29%1.44B----7.46%1.39B-----54.47%1.37B-----54.58%1.29B
Construction materials -------------70.17%692.56K-----65.30%955.32K-----82.93%2.32M-----85.11%2.75M
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets 31.31%93.88M14.85%97.57M8.90%92.65M-25.16%67.22M-23.33%71.49M-12.02%84.95M-21.20%85.08M-19.46%89.82M-18.94%93.24M-18.92%96.55M
Development expenditure -------------------------43.46%11.05M-42.75%10.88M-45.00%10.24M-42.81%10.04M
Goodwill -0.63%19.6M-0.63%19.6M-22.80%19.43M-22.46%19.43M-19.27%19.72M-19.27%19.72M-31.90%25.17M-32.20%25.06M-33.66%24.43M-33.40%24.43M
Long deferred expense -73.83%10M-79.58%8.37M-93.63%2.71M-92.59%3.23M-45.71%38.22M-39.93%40.99M-42.29%42.54M-41.39%43.53M-46.17%70.39M-49.24%68.24M
Deferred tax assets 19.11%261.73M23.18%263.91M-42.82%149.59M-42.80%151.2M-7.16%219.73M10.98%214.24M-17.64%261.61M-3.39%264.32M-5.22%236.67M-21.03%193.04M
Usufruct assets 1,206.72%252.36M1,202.96%260.21M1,102.51%275.43M-13.02%18.65M-20.58%19.31M2.17%19.97M13.69%22.9M-17.84%21.45M-9.04%24.32M-28.38%19.55M
Other non current assets -76.09%20.73M-72.57%22.72M-58.32%255.55M-88.11%70.36M-90.48%86.72M-79.56%82.82M-61.41%613.13M-69.83%591.81M-44.60%910.5M-75.46%405.24M
Total non current assets 6.85%5.42B6.58%5.5B-15.28%5.25B-21.34%4.84B-5.20%5.08B4.66%5.16B-25.36%6.2B-29.20%6.16B-39.50%5.36B-44.37%4.93B
Total assets -4.36%7.03B-3.01%7.15B-11.18%7.28B-9.81%6.97B-13.10%7.36B-22.27%7.38B-27.67%8.19B-36.98%7.73B-32.78%8.46B-19.82%9.49B
Liabilities
Current liabilities
Short term loan -69.70%70.89M27.42%70.89M-81.32%50.87M63.94%34.56M-61.56%233.99M-90.64%55.64M-52.70%272.37M-96.26%21.08M-45.57%608.79M-54.52%594.24M
Transactional financial liabilities ----------------------------------0----
Notes payable and accounts payable 27.10%770.19M6.94%753.71M-25.67%612.01M-27.15%590.39M-22.01%605.98M-8.94%704.78M-14.40%823.33M-13.42%810.42M-20.87%776.96M6.08%773.99M
-Notes payable -----------------83.33%100K-83.33%100K-93.33%100K-99.64%600K-99.70%600K-80.00%600K
-Accounts payable 27.12%770.19M6.96%753.71M-25.66%612.01M-27.10%590.39M-21.96%605.88M-8.88%704.68M-14.28%823.23M5.53%809.82M-0.27%776.36M6.44%773.39M
Contract liabilities -41.59%265.23M-26.83%292.56M-2.64%471.78M-21.53%435.25M-9.60%454.06M-30.42%399.83M-33.43%484.6M-40.13%554.68M-45.93%502.27M-11.74%574.66M
Advance receipts ----------------------------------0----
Salaries payable 7.99%136.04M-22.45%121.7M-26.46%119.58M-35.85%118.37M-28.93%125.97M-14.62%156.93M-16.30%162.61M-10.66%184.52M8.90%177.24M43.07%183.8M
Taxs payable 0.56%70.76M-10.81%68.49M93.73%73.88M131.68%70.5M-12.97%70.37M128.48%76.79M-11.25%38.13M-4.65%30.43M182.75%80.86M16.23%33.61M
Other payable (including interest and dividends) 0.92%1.24B-2.05%1.11B-15.62%1.17B21.42%1.23B42.21%1.22B-6.65%1.13B-19.13%1.39B-58.62%1.01B-71.72%860.99M-53.42%1.21B
-Interest payable ------------------------53.50%118.18M251.22%93.23M-19.11%105.99M71.35%129.04M
-Dividend payable ----------------------------------0----
-Other payable ------------33.71%1.23B----4.51%1.13B-----62.01%921.49M--755M-57.15%1.08B
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year 359.87%561.07M90.83%563.77M-51.85%428.53M-51.52%420.24M-71.86%122.01M-89.91%295.43M-49.15%889.99M-48.25%866.88M5.84%433.62M76.90%2.93B
Other current liabilities -21.11%327.11M-32.37%318.58M-21.61%326.91M-41.64%308.55M-40.58%414.66M-29.22%471.03M-35.33%417.04M2.42%528.69M33.25%697.84M34.36%665.48M
Total current liabilities 5.70%3.44B0.19%3.29B-27.29%3.25B-19.98%3.21B-21.44%3.25B-52.76%3.29B-33.35%4.47B-45.86%4.01B-42.51%4.14B-8.27%6.96B
Current liabilities
Long term loan -----------------------------0.07%2.81M-2.31%2.75M-2.19%2.7M
Bonds payable -14.72%1.71B-16.03%1.7B31.61%1.71B39.42%1.71B22.79%2B--2.02B11.85%1.3B1.05%1.23B-36.55%1.63B----
Preferred stock ----------------------------------0----
Perpetual Debt ----------------------------------0----
Long term account payable -------------40.60%103.53M-----36.11%137.01M-----60.37%174.28M-----22.20%214.44M
Long term salaries pay ----------------------------------0----
Estimate liabilities 127.93%50.24M116.30%40.24M-43.23%5.98M-31.78%4.8M3,295.74%22.04M2,766.17%18.6M--10.53M--7.04M--649.1K--649.1K
Deferred tax liabilities 142.25%100.11M111.05%100.11M-14.96%35.84M-19.69%36.49M-21.71%41.33M-12.95%47.43M-66.27%42.15M-63.54%45.43M-60.15%52.78M-58.35%54.49M
Long term deferred income 108.26%46.47M106.42%47.34M-8.57%21.3M-8.93%21.81M-8.19%22.31M-8.16%22.94M-7.90%23.3M-7.87%23.95M-9.89%24.3M-9.86%24.97M
Lease liabilities 1,703.93%194.74M1,799.81%216.55M2,032.79%270.59M-40.87%9.84M-31.34%10.8M-19.83%11.4M-53.86%12.69M-50.80%16.65M-53.05%15.72M-47.56%14.22M
Other non current liabilities -9.69%838.61M-5.12%870.12M-0.88%907.08M-2.75%905.58M-1.25%928.56M-4.47%917.1M-7.44%915.13M-9.14%931.2M-30.88%940.3M-34.63%960.06M
Total non current liabilities -6.66%2.94B-6.40%2.97B23.57%3.04B15.00%2.79B10.00%3.15B149.71%3.18B-4.16%2.46B-15.28%2.43B-34.80%2.86B-61.09%1.27B
Total liabilities -0.38%6.38B-3.05%6.27B-9.26%6.29B-6.79%6B-8.58%6.4B-21.49%6.46B-25.29%6.93B-37.33%6.44B-39.58%7B-24.17%8.23B
Shareholders equity
Paid-in capital 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B-2.34%1.66B15.71%1.66B15.71%1.66B15.71%1.66B18.49%1.7B
Other equity instruments ----------------------------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds 0.00%3.47B0.00%3.47B-0.15%3.47B-0.15%3.47B-0.15%3.47B-9.61%3.47B43.24%3.48B43.16%3.48B43.26%3.48B58.25%3.84B
Surplus reserve funds 0.00%390.69M0.00%390.69M0.00%390.69M0.00%390.69M0.00%390.69M0.00%390.69M0.00%390.69M0.00%390.69M0.00%390.69M0.00%390.69M
Retained profit -15.76%-4.86B-11.69%-4.73B-10.74%-4.13B-11.46%-4.14B-17.31%-4.2B-12.05%-4.23B-141.94%-3.73B-130.90%-3.71B-38.46%-3.58B-44.76%-3.78B
Less:Treasury stock ----------------------------------0-0.00%403.79M
Other composite income 165.53%146.6M207.59%249.5M38.36%-249.04M34.25%-264.8M38.68%-223.72M38.23%-231.9M-20.54%-403.99M-21.87%-402.71M-7.24%-364.81M-11.22%-375.42M
Ordinary risk reserve funds ----------------------------------0----
Specific reserves ----------------------------------0----
Shareholders equity without minority interests -26.34%812.65M-1.28%1.04B-18.06%1.14B-20.70%1.12B-30.45%1.1B-23.08%1.06B-29.43%1.39B-26.08%1.41B71.51%1.59B52.56%1.37B
Minority interests -3.51%-155.57M-7.77%-155.11M-17.73%-152.81M-23.33%-151.93M-20.38%-150.29M-23.30%-143.93M-266.90%-129.8M-258.14%-123.19M-263.54%-124.85M-249.60%-116.74M
Total shareholder equity -31.05%657.07M-2.71%887.96M-21.75%986.36M-24.91%968.6M-34.79%952.98M-27.39%912.7M-38.45%1.26B-35.17%1.29B45.96%1.46B28.46%1.26B
Total liabilityies and equity -4.36%7.03B-3.01%7.15B-11.18%7.28B-9.81%6.97B-13.10%7.36B-22.27%7.38B-27.67%8.19B-36.98%7.73B-32.78%8.46B-19.82%9.49B
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 --Adverse Opinion------Unqualified opinion------Adverse Opinion
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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