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600875 Dongfang Electric Corporation

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  • 18.55
  • -0.03-0.16%
Noon Break May 31 11:29 CST
57.83BMarket Cap16.82P/E (TTM)

Dongfang Electric Corporation 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
12.95%17.32B
13.84%17.13B
24.86%17.55B
39.17%18.42B
0.67%15.33B
-19.63%15.05B
-22.59%14.06B
-48.70%13.24B
-37.80%15.23B
-29.84%18.72B
Transactional financial assets
-14.96%890.35M
-15.96%867.18M
-28.63%827.04M
-41.48%694.25M
-26.23%1.05B
-29.64%1.03B
-6.23%1.16B
-11.94%1.19B
15.02%1.42B
13.43%1.47B
Notes receivable and accounts receivable
5.96%14.06B
4.49%11.87B
3.55%14.04B
7.01%14.79B
-0.03%13.27B
3.41%11.36B
10.49%13.56B
18.88%13.83B
12.88%13.27B
-2.88%10.98B
-Notes receivable
-30.54%1.07B
-8.56%1.15B
-55.40%1.19B
-44.17%1.35B
-44.28%1.53B
-57.91%1.26B
-24.00%2.66B
-31.37%2.42B
-23.49%2.75B
-20.80%2.99B
-Accounts receivable
10.73%12.99B
6.12%10.71B
17.93%12.85B
17.89%13.44B
11.55%11.73B
26.41%10.1B
24.24%10.9B
40.81%11.4B
28.93%10.52B
6.12%7.99B
Other receivables (including interest and dividends)
-26.94%482.43M
-18.95%412.07M
15.60%706.96M
1.77%607.01M
8.49%660.33M
-16.30%508.41M
-19.18%611.57M
-34.02%596.45M
-0.75%608.65M
-4.10%607.44M
-Dividend receivable
-43.76%18.37M
-20.95%19.35M
-18.65%24.48M
8.36%24.48M
36.77%32.67M
-17.07%24.48M
1.94%30.1M
-26.79%22.59M
-55.13%23.89M
-45.82%29.52M
-Accrued interest receivable
-98.19%1.34M
--0
47.71%152.76M
-22.18%95.99M
-65.23%74.22M
-79.54%44.12M
-52.96%103.42M
-64.19%123.36M
-23.18%213.49M
-8.73%215.62M
-Other receivable
-16.39%462.72M
-10.71%392.71M
10.81%529.72M
8.00%486.53M
49.06%553.43M
21.39%439.8M
-5.76%478.06M
-14.78%450.5M
31.59%371.27M
5.73%362.29M
Contractual assets
23.81%14.19B
16.22%12.42B
17.18%14.32B
13.92%12.4B
22.01%11.46B
33.92%10.69B
37.30%12.22B
14.84%10.89B
12.67%9.4B
22.24%7.98B
Advance payment
45.82%8.48B
44.36%7.92B
64.78%7.37B
90.31%6.93B
62.19%5.81B
50.87%5.49B
25.90%4.47B
5.76%3.64B
32.21%3.58B
22.30%3.64B
Inventories
-3.52%18.3B
-1.73%18.14B
10.91%20.31B
9.10%19.01B
-2.34%18.97B
-3.18%18.46B
-10.79%18.31B
0.17%17.42B
23.52%19.42B
22.12%19.06B
Receivable financing
30.61%1.72B
28.58%2B
41.76%1.61B
103.73%1.8B
51.36%1.32B
15.73%1.55B
-28.18%1.13B
-48.53%881.51M
-51.59%870.73M
-31.02%1.34B
Assets held for sale
--0
--0
----
----
--0
----
----
----
----
----
Non-current assets due within one year
-40.17%454.42M
-43.02%530.9M
4,542.16%666.21M
2,634.10%784.75M
1,664.01%759.47M
1,523.04%931.71M
--14.35M
--28.7M
--43.05M
--57.4M
Other current assets
97.34%1.7B
53.00%1.45B
-5.94%1.06B
29.64%889.54M
4.00%859.63M
12.79%947.76M
24.13%1.13B
-36.21%686.15M
-27.26%826.57M
-13.00%840.26M
Total current assets
11.73%80.47B
12.26%75.69B
19.04%83.21B
22.89%81.27B
3.01%72.03B
-3.48%67.42B
-3.85%69.9B
-12.57%66.13B
-1.08%69.92B
-1.16%69.85B
Non Current assets
Debt investment
-10.05%20.61B
-24.85%19.07B
-8.36%19.39B
-0.76%21.1B
77.33%22.91B
100.47%25.38B
82.33%21.15B
258.83%21.26B
53.81%12.92B
27.28%12.66B
Other debt investment
--0
--0
----
----
--0
----
----
----
----
----
Other equity investment
-23.97%497.63M
-22.92%495.87M
557.61%475.45M
648.01%540.81M
1,042.27%654.52M
1,130.06%643.32M
38.24%72.3M
38.24%72.3M
108.03%57.3M
89.87%52.3M
Other non-current financial assets
--0
--0
----
----
--0
----
----
----
----
----
Investment real estate
-3.03%144.97M
-1.73%146.05M
-4.33%146.12M
-2.83%149.66M
-4.45%149.5M
-5.73%148.62M
4.20%152.74M
3.48%154.02M
-2.68%156.47M
-3.26%157.66M
Long-term equity investment
-26.41%1.86B
-25.65%1.78B
14.16%2.61B
14.05%2.6B
6.91%2.53B
4.75%2.4B
4.35%2.29B
6.47%2.28B
1.38%2.36B
28.94%2.29B
Long term receivable account
25.78%207.52M
15.08%201.49M
-76.61%263.44M
-84.09%167.41M
-78.08%164.99M
-68.30%175.09M
238.09%1.13B
398.00%1.05B
210.53%752.84M
101.59%552.28M
Fixed assets
----
----
----
1.75%4.88B
----
-1.81%4.88B
----
-1.34%4.8B
----
-5.26%4.97B
Fixed assets liquidation
----
----
----
210.11%576.84K
----
60.52%364.18K
----
-60.34%186.01K
----
-84.85%226.88K
Constru in process
----
----
----
25.84%454.83M
----
31.21%375.85M
----
52.31%361.45M
----
40.11%286.45M
Construction materials
----
----
----
0.00%30.65K
----
0.00%30.65K
----
0.00%30.65K
----
0.00%30.65K
Productive biological assets
--0
--0
----
----
--0
----
----
----
----
----
Oil and gas assets
--0
--0
----
----
--0
----
----
----
----
----
Intangible assets
5.92%1.85B
4.88%1.85B
5.68%1.75B
7.20%1.76B
7.58%1.75B
6.90%1.76B
9.77%1.66B
8.61%1.65B
5.40%1.63B
3.01%1.65B
Development expenditure
-78.31%4.66M
-10.82%4.68M
416.31%29.46M
343.88%24.91M
308.72%21.47M
22.97%5.25M
104.68%5.71M
173.51%5.61M
155.99%5.25M
108.11%4.27M
Goodwill
--0
--0
----
----
--0
----
----
----
----
----
Long deferred expense
106.99%4.09M
-3.12%2.12M
22.04%2.81M
33.88%2.81M
-10.16%1.98M
-3.63%2.18M
-0.57%2.3M
-7.59%2.1M
0.42%2.2M
7.47%2.27M
Deferred tax assets
4.40%3.29B
0.62%3.23B
0.82%3.27B
-2.59%3.19B
0.25%3.15B
2.16%3.21B
5.64%3.24B
7.59%3.27B
4.65%3.14B
5.53%3.14B
Usufruct assets
16.82%315.95M
16.18%345.27M
-26.15%219.36M
-24.39%246.99M
34.51%270.47M
28.47%297.19M
330.93%297.05M
229.39%326.65M
69.10%201.07M
40.20%231.33M
Other non current assets
66.58%7.57B
67.10%6.85B
10.42%5.18B
14.43%4.7B
17.61%4.55B
2.01%4.1B
39.69%4.69B
17.24%4.11B
34.30%3.87B
42.73%4.02B
Total non current assets
3.09%47.91B
-5.22%45.42B
0.75%44.2B
3.29%45.2B
37.75%46.47B
44.12%47.92B
45.89%43.87B
83.35%43.76B
30.45%33.74B
22.59%33.25B
Total assets
8.34%128.38B
5.00%121.11B
11.99%127.41B
15.08%126.47B
14.32%118.5B
11.87%115.34B
10.70%113.77B
10.44%109.9B
7.37%103.66B
5.43%103.1B
Liabilities
Current liabilities
Short term loan
-27.68%90.17M
6.71%110.17M
7.60%120M
154.00%127M
101.64%124.67M
146.80%103.24M
-66.73%111.53M
-84.26%50M
-79.51%61.83M
-85.96%41.83M
Transactional financial liabilities
--0
--0
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
6.78%34.64B
21.25%33.2B
34.84%36.64B
37.89%33.63B
45.60%32.44B
35.45%27.38B
28.14%27.17B
25.69%24.39B
33.48%22.28B
9.25%20.21B
-Notes payable
7.70%12.99B
38.55%13.89B
62.22%14.25B
68.10%12.94B
90.73%12.06B
60.30%10.03B
75.42%8.78B
76.28%7.7B
40.98%6.32B
28.66%6.25B
-Accounts payable
6.24%21.65B
11.25%19.31B
21.77%22.39B
23.96%20.69B
27.71%20.38B
24.32%17.35B
13.53%18.39B
11.01%16.69B
30.73%15.96B
2.33%13.96B
Contract liabilities
14.46%34.01B
-0.06%32.17B
15.74%34.06B
19.60%33.5B
7.32%29.71B
5.88%32.19B
4.75%29.43B
1.78%28.01B
-3.06%27.69B
5.13%30.4B
Advance receipts
--0
--0
----
----
--0
----
----
----
----
----
Salaries payable
3.06%764.37M
2.58%864.06M
0.68%501.8M
-11.49%652.33M
-5.77%741.67M
7.20%842.35M
11.15%498.39M
18.13%737.04M
21.85%787.05M
16.01%785.75M
Taxs payable
77.11%609.37M
32.86%439.79M
-27.57%477.92M
-33.69%400.16M
-30.69%344.06M
-24.92%331.02M
138.65%659.8M
86.99%603.45M
248.90%496.4M
52.86%440.92M
Other payable (including interest and dividends)
17.62%1.56B
17.47%1.49B
-11.59%1.28B
11.03%2.28B
-10.08%1.33B
-9.89%1.27B
-31.92%1.45B
-15.23%2.05B
-1.79%1.48B
-0.39%1.41B
-Interest payable
-97.85%169.31K
--0
6.20%7.68M
5.46%7.18M
13.54%7.87M
8.28%7.53M
5.33%7.23M
1.56%6.81M
5.31%6.93M
-75.32%6.95M
-Dividend payable
-66.79%4.06M
0.80%4.06M
-10.01%7.88M
45.57%1.05B
229.51%12.21M
7.57%4.02M
-9.25%8.76M
26.18%721.43M
-51.51%3.71M
-71.71%3.74M
-Other payable
19.10%1.56B
18.23%1.48B
-11.68%1.26B
-7.76%1.22B
-10.79%1.31B
-10.03%1.26B
-32.15%1.43B
-28.13%1.32B
-1.57%1.47B
1.83%1.4B
Hold and for sell liabilities
--0
--0
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
-50.48%310.04M
-49.52%316.03M
733.33%228.37M
1,050.93%584.38M
566.41%626.14M
512.82%626.01M
-76.35%27.4M
-58.13%50.77M
-28.13%93.96M
-27.01%102.15M
Other current liabilities
534.18%1.69B
602.50%2.07B
-24.19%357.24M
-25.79%257.93M
-51.87%266.87M
-64.97%294.43M
197.06%471.23M
132.80%347.56M
294.45%554.5M
592.94%840.44M
Total current liabilities
11.10%77.34B
5.67%71.25B
16.65%77.39B
22.89%77.6B
22.02%69.62B
16.30%67.43B
12.97%66.34B
11.30%63.14B
5.75%57.05B
3.34%57.98B
Current liabilities
Long term loan
74.27%1.68B
45.45%1.38B
-20.03%1.38B
-36.93%992.53M
-37.88%965.28M
-39.23%951.11M
27.31%1.72B
122.98%1.57B
118.21%1.55B
117.57%1.57B
Bonds payable
--0
--0
----
----
--0
----
----
----
----
----
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
-4.17%1.07B
0.55%1.05B
-1.96%1.13B
-1.39%1.12B
0.14%1.11B
7.06%1.05B
3.79%1.15B
2.92%1.14B
1.12%1.11B
1.84%978.7M
Specific account payable
----
----
----
0.00%240K
----
0.00%240K
----
-95.78%240K
----
-95.76%240K
Estimate liabilities
-18.59%5.26B
-18.19%5.43B
-3.94%6.17B
-5.27%6.36B
-6.46%6.46B
-0.52%6.63B
6.89%6.42B
12.71%6.72B
16.39%6.9B
13.09%6.67B
Deferred tax liabilities
195.58%183.24M
44.89%180.16M
15.43%50.38M
15.43%50.38M
27.73%61.99M
170.54%124.34M
1.90%43.65M
27.01%43.65M
41.23%48.53M
33.74%45.96M
Long term deferred income
-1.98%364.03M
8.03%365.33M
11.22%394.4M
5.34%360.3M
1.58%371.37M
-5.91%338.17M
-4.39%354.6M
-11.82%342.03M
-8.14%365.57M
-11.10%359.4M
Lease liabilities
24.23%231.83M
24.42%229.99M
-34.66%192.78M
-34.40%191.69M
42.11%186.62M
45.62%184.84M
950.20%295.05M
934.28%292.22M
308.84%131.32M
361.04%126.93M
Other non current liabilities
--0
--0
----
----
--3.72M
----
--0
----
----
----
Total non current liabilities
-4.09%8.78B
-6.90%8.64B
-6.76%9.31B
-10.16%9.08B
-9.44%9.16B
-4.77%9.28B
12.01%9.99B
22.85%10.1B
23.15%10.11B
21.07%9.74B
Total liabilities
9.33%86.13B
4.15%79.89B
13.59%86.7B
18.33%86.68B
17.29%78.77B
13.27%76.71B
12.85%76.33B
12.76%73.25B
8.05%67.16B
5.56%67.72B
Shareholders equity
Paid-in capital
0.00%3.12B
-0.01%3.12B
-0.01%3.12B
-0.01%3.12B
-0.02%3.12B
-0.01%3.12B
-0.01%3.12B
-0.02%3.12B
-0.02%3.12B
-0.02%3.12B
Other equity instruments
--0
--0
----
----
--0
----
----
----
----
----
Capital reserve funds
-0.67%11.57B
-0.73%11.57B
1.66%11.6B
1.33%11.57B
0.89%11.64B
1.81%11.65B
-1.48%11.41B
-1.43%11.42B
-0.37%11.54B
-1.21%11.44B
Surplus reserve funds
11.29%1.34B
11.29%1.34B
10.54%1.2B
10.54%1.2B
10.54%1.2B
10.54%1.2B
11.73%1.09B
11.73%1.09B
11.73%1.09B
11.73%1.09B
Retained profit
11.12%22.24B
12.28%21.34B
11.19%20.87B
10.67%19.96B
11.82%20.02B
11.94%19B
12.47%18.77B
11.53%18.03B
11.78%17.9B
10.36%16.98B
Less:Treasury stock
0.00%111.09M
-1.29%111.09M
-1.29%111.09M
-2.39%111.09M
-34.10%111.09M
-33.26%112.55M
-33.26%112.55M
-33.64%113.82M
-2.17%168.59M
-2.14%168.65M
Other composite income
-42,929.92%-144.14M
-49,521.20%-129.95M
-9,921.12%-108.73M
-57.57%-53.98M
99.51%-334.97K
100.38%262.95K
101.50%1.11M
55.11%-34.26M
-8.43%-68.94M
-1.53%-68.96M
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
-0.69%142.16M
-2.34%126.39M
5.18%143.36M
7.17%144.85M
9.48%143.16M
18.33%129.43M
21.83%136.3M
22.53%135.16M
25.11%130.76M
23.58%109.38M
Shareholders equity without minority interests
5.94%38.15B
6.44%37.24B
6.69%36.71B
6.49%35.83B
7.37%36.01B
7.68%34.99B
6.76%34.41B
6.11%33.64B
6.28%33.54B
5.14%32.5B
Minority interests
10.53%4.1B
9.10%3.97B
31.90%3.99B
32.21%3.97B
25.83%3.71B
26.24%3.64B
4.45%3.03B
5.62%3B
4.37%2.95B
5.57%2.89B
Total shareholder equity
6.37%42.25B
6.69%41.22B
8.73%40.71B
8.60%39.8B
8.86%39.72B
9.19%38.64B
6.57%37.44B
6.07%36.65B
6.12%36.49B
5.18%35.38B
Total liabilityies and equity
8.34%128.38B
5.00%121.11B
11.99%127.41B
15.08%126.47B
14.32%118.5B
11.87%115.34B
10.70%113.77B
10.44%109.9B
7.37%103.66B
5.43%103.1B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
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Dahua 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 12.95%17.32B13.84%17.13B24.86%17.55B39.17%18.42B0.67%15.33B-19.63%15.05B-22.59%14.06B-48.70%13.24B-37.80%15.23B-29.84%18.72B
Transactional financial assets -14.96%890.35M-15.96%867.18M-28.63%827.04M-41.48%694.25M-26.23%1.05B-29.64%1.03B-6.23%1.16B-11.94%1.19B15.02%1.42B13.43%1.47B
Notes receivable and accounts receivable 5.96%14.06B4.49%11.87B3.55%14.04B7.01%14.79B-0.03%13.27B3.41%11.36B10.49%13.56B18.88%13.83B12.88%13.27B-2.88%10.98B
-Notes receivable -30.54%1.07B-8.56%1.15B-55.40%1.19B-44.17%1.35B-44.28%1.53B-57.91%1.26B-24.00%2.66B-31.37%2.42B-23.49%2.75B-20.80%2.99B
-Accounts receivable 10.73%12.99B6.12%10.71B17.93%12.85B17.89%13.44B11.55%11.73B26.41%10.1B24.24%10.9B40.81%11.4B28.93%10.52B6.12%7.99B
Other receivables (including interest and dividends) -26.94%482.43M-18.95%412.07M15.60%706.96M1.77%607.01M8.49%660.33M-16.30%508.41M-19.18%611.57M-34.02%596.45M-0.75%608.65M-4.10%607.44M
-Dividend receivable -43.76%18.37M-20.95%19.35M-18.65%24.48M8.36%24.48M36.77%32.67M-17.07%24.48M1.94%30.1M-26.79%22.59M-55.13%23.89M-45.82%29.52M
-Accrued interest receivable -98.19%1.34M--047.71%152.76M-22.18%95.99M-65.23%74.22M-79.54%44.12M-52.96%103.42M-64.19%123.36M-23.18%213.49M-8.73%215.62M
-Other receivable -16.39%462.72M-10.71%392.71M10.81%529.72M8.00%486.53M49.06%553.43M21.39%439.8M-5.76%478.06M-14.78%450.5M31.59%371.27M5.73%362.29M
Contractual assets 23.81%14.19B16.22%12.42B17.18%14.32B13.92%12.4B22.01%11.46B33.92%10.69B37.30%12.22B14.84%10.89B12.67%9.4B22.24%7.98B
Advance payment 45.82%8.48B44.36%7.92B64.78%7.37B90.31%6.93B62.19%5.81B50.87%5.49B25.90%4.47B5.76%3.64B32.21%3.58B22.30%3.64B
Inventories -3.52%18.3B-1.73%18.14B10.91%20.31B9.10%19.01B-2.34%18.97B-3.18%18.46B-10.79%18.31B0.17%17.42B23.52%19.42B22.12%19.06B
Receivable financing 30.61%1.72B28.58%2B41.76%1.61B103.73%1.8B51.36%1.32B15.73%1.55B-28.18%1.13B-48.53%881.51M-51.59%870.73M-31.02%1.34B
Assets held for sale --0--0----------0--------------------
Non-current assets due within one year -40.17%454.42M-43.02%530.9M4,542.16%666.21M2,634.10%784.75M1,664.01%759.47M1,523.04%931.71M--14.35M--28.7M--43.05M--57.4M
Other current assets 97.34%1.7B53.00%1.45B-5.94%1.06B29.64%889.54M4.00%859.63M12.79%947.76M24.13%1.13B-36.21%686.15M-27.26%826.57M-13.00%840.26M
Total current assets 11.73%80.47B12.26%75.69B19.04%83.21B22.89%81.27B3.01%72.03B-3.48%67.42B-3.85%69.9B-12.57%66.13B-1.08%69.92B-1.16%69.85B
Non Current assets
Debt investment -10.05%20.61B-24.85%19.07B-8.36%19.39B-0.76%21.1B77.33%22.91B100.47%25.38B82.33%21.15B258.83%21.26B53.81%12.92B27.28%12.66B
Other debt investment --0--0----------0--------------------
Other equity investment -23.97%497.63M-22.92%495.87M557.61%475.45M648.01%540.81M1,042.27%654.52M1,130.06%643.32M38.24%72.3M38.24%72.3M108.03%57.3M89.87%52.3M
Other non-current financial assets --0--0----------0--------------------
Investment real estate -3.03%144.97M-1.73%146.05M-4.33%146.12M-2.83%149.66M-4.45%149.5M-5.73%148.62M4.20%152.74M3.48%154.02M-2.68%156.47M-3.26%157.66M
Long-term equity investment -26.41%1.86B-25.65%1.78B14.16%2.61B14.05%2.6B6.91%2.53B4.75%2.4B4.35%2.29B6.47%2.28B1.38%2.36B28.94%2.29B
Long term receivable account 25.78%207.52M15.08%201.49M-76.61%263.44M-84.09%167.41M-78.08%164.99M-68.30%175.09M238.09%1.13B398.00%1.05B210.53%752.84M101.59%552.28M
Fixed assets ------------1.75%4.88B-----1.81%4.88B-----1.34%4.8B-----5.26%4.97B
Fixed assets liquidation ------------210.11%576.84K----60.52%364.18K-----60.34%186.01K-----84.85%226.88K
Constru in process ------------25.84%454.83M----31.21%375.85M----52.31%361.45M----40.11%286.45M
Construction materials ------------0.00%30.65K----0.00%30.65K----0.00%30.65K----0.00%30.65K
Productive biological assets --0--0----------0--------------------
Oil and gas assets --0--0----------0--------------------
Intangible assets 5.92%1.85B4.88%1.85B5.68%1.75B7.20%1.76B7.58%1.75B6.90%1.76B9.77%1.66B8.61%1.65B5.40%1.63B3.01%1.65B
Development expenditure -78.31%4.66M-10.82%4.68M416.31%29.46M343.88%24.91M308.72%21.47M22.97%5.25M104.68%5.71M173.51%5.61M155.99%5.25M108.11%4.27M
Goodwill --0--0----------0--------------------
Long deferred expense 106.99%4.09M-3.12%2.12M22.04%2.81M33.88%2.81M-10.16%1.98M-3.63%2.18M-0.57%2.3M-7.59%2.1M0.42%2.2M7.47%2.27M
Deferred tax assets 4.40%3.29B0.62%3.23B0.82%3.27B-2.59%3.19B0.25%3.15B2.16%3.21B5.64%3.24B7.59%3.27B4.65%3.14B5.53%3.14B
Usufruct assets 16.82%315.95M16.18%345.27M-26.15%219.36M-24.39%246.99M34.51%270.47M28.47%297.19M330.93%297.05M229.39%326.65M69.10%201.07M40.20%231.33M
Other non current assets 66.58%7.57B67.10%6.85B10.42%5.18B14.43%4.7B17.61%4.55B2.01%4.1B39.69%4.69B17.24%4.11B34.30%3.87B42.73%4.02B
Total non current assets 3.09%47.91B-5.22%45.42B0.75%44.2B3.29%45.2B37.75%46.47B44.12%47.92B45.89%43.87B83.35%43.76B30.45%33.74B22.59%33.25B
Total assets 8.34%128.38B5.00%121.11B11.99%127.41B15.08%126.47B14.32%118.5B11.87%115.34B10.70%113.77B10.44%109.9B7.37%103.66B5.43%103.1B
Liabilities
Current liabilities
Short term loan -27.68%90.17M6.71%110.17M7.60%120M154.00%127M101.64%124.67M146.80%103.24M-66.73%111.53M-84.26%50M-79.51%61.83M-85.96%41.83M
Transactional financial liabilities --0--0----------0--------------------
Notes payable and accounts payable 6.78%34.64B21.25%33.2B34.84%36.64B37.89%33.63B45.60%32.44B35.45%27.38B28.14%27.17B25.69%24.39B33.48%22.28B9.25%20.21B
-Notes payable 7.70%12.99B38.55%13.89B62.22%14.25B68.10%12.94B90.73%12.06B60.30%10.03B75.42%8.78B76.28%7.7B40.98%6.32B28.66%6.25B
-Accounts payable 6.24%21.65B11.25%19.31B21.77%22.39B23.96%20.69B27.71%20.38B24.32%17.35B13.53%18.39B11.01%16.69B30.73%15.96B2.33%13.96B
Contract liabilities 14.46%34.01B-0.06%32.17B15.74%34.06B19.60%33.5B7.32%29.71B5.88%32.19B4.75%29.43B1.78%28.01B-3.06%27.69B5.13%30.4B
Advance receipts --0--0----------0--------------------
Salaries payable 3.06%764.37M2.58%864.06M0.68%501.8M-11.49%652.33M-5.77%741.67M7.20%842.35M11.15%498.39M18.13%737.04M21.85%787.05M16.01%785.75M
Taxs payable 77.11%609.37M32.86%439.79M-27.57%477.92M-33.69%400.16M-30.69%344.06M-24.92%331.02M138.65%659.8M86.99%603.45M248.90%496.4M52.86%440.92M
Other payable (including interest and dividends) 17.62%1.56B17.47%1.49B-11.59%1.28B11.03%2.28B-10.08%1.33B-9.89%1.27B-31.92%1.45B-15.23%2.05B-1.79%1.48B-0.39%1.41B
-Interest payable -97.85%169.31K--06.20%7.68M5.46%7.18M13.54%7.87M8.28%7.53M5.33%7.23M1.56%6.81M5.31%6.93M-75.32%6.95M
-Dividend payable -66.79%4.06M0.80%4.06M-10.01%7.88M45.57%1.05B229.51%12.21M7.57%4.02M-9.25%8.76M26.18%721.43M-51.51%3.71M-71.71%3.74M
-Other payable 19.10%1.56B18.23%1.48B-11.68%1.26B-7.76%1.22B-10.79%1.31B-10.03%1.26B-32.15%1.43B-28.13%1.32B-1.57%1.47B1.83%1.4B
Hold and for sell liabilities --0--0----------0--------------------
Non current liabilities due within one year -50.48%310.04M-49.52%316.03M733.33%228.37M1,050.93%584.38M566.41%626.14M512.82%626.01M-76.35%27.4M-58.13%50.77M-28.13%93.96M-27.01%102.15M
Other current liabilities 534.18%1.69B602.50%2.07B-24.19%357.24M-25.79%257.93M-51.87%266.87M-64.97%294.43M197.06%471.23M132.80%347.56M294.45%554.5M592.94%840.44M
Total current liabilities 11.10%77.34B5.67%71.25B16.65%77.39B22.89%77.6B22.02%69.62B16.30%67.43B12.97%66.34B11.30%63.14B5.75%57.05B3.34%57.98B
Current liabilities
Long term loan 74.27%1.68B45.45%1.38B-20.03%1.38B-36.93%992.53M-37.88%965.28M-39.23%951.11M27.31%1.72B122.98%1.57B118.21%1.55B117.57%1.57B
Bonds payable --0--0----------0--------------------
Long term account payable --------------0------0------0------0
Long term salaries pay -4.17%1.07B0.55%1.05B-1.96%1.13B-1.39%1.12B0.14%1.11B7.06%1.05B3.79%1.15B2.92%1.14B1.12%1.11B1.84%978.7M
Specific account payable ------------0.00%240K----0.00%240K-----95.78%240K-----95.76%240K
Estimate liabilities -18.59%5.26B-18.19%5.43B-3.94%6.17B-5.27%6.36B-6.46%6.46B-0.52%6.63B6.89%6.42B12.71%6.72B16.39%6.9B13.09%6.67B
Deferred tax liabilities 195.58%183.24M44.89%180.16M15.43%50.38M15.43%50.38M27.73%61.99M170.54%124.34M1.90%43.65M27.01%43.65M41.23%48.53M33.74%45.96M
Long term deferred income -1.98%364.03M8.03%365.33M11.22%394.4M5.34%360.3M1.58%371.37M-5.91%338.17M-4.39%354.6M-11.82%342.03M-8.14%365.57M-11.10%359.4M
Lease liabilities 24.23%231.83M24.42%229.99M-34.66%192.78M-34.40%191.69M42.11%186.62M45.62%184.84M950.20%295.05M934.28%292.22M308.84%131.32M361.04%126.93M
Other non current liabilities --0--0----------3.72M------0------------
Total non current liabilities -4.09%8.78B-6.90%8.64B-6.76%9.31B-10.16%9.08B-9.44%9.16B-4.77%9.28B12.01%9.99B22.85%10.1B23.15%10.11B21.07%9.74B
Total liabilities 9.33%86.13B4.15%79.89B13.59%86.7B18.33%86.68B17.29%78.77B13.27%76.71B12.85%76.33B12.76%73.25B8.05%67.16B5.56%67.72B
Shareholders equity
Paid-in capital 0.00%3.12B-0.01%3.12B-0.01%3.12B-0.01%3.12B-0.02%3.12B-0.01%3.12B-0.01%3.12B-0.02%3.12B-0.02%3.12B-0.02%3.12B
Other equity instruments --0--0----------0--------------------
Capital reserve funds -0.67%11.57B-0.73%11.57B1.66%11.6B1.33%11.57B0.89%11.64B1.81%11.65B-1.48%11.41B-1.43%11.42B-0.37%11.54B-1.21%11.44B
Surplus reserve funds 11.29%1.34B11.29%1.34B10.54%1.2B10.54%1.2B10.54%1.2B10.54%1.2B11.73%1.09B11.73%1.09B11.73%1.09B11.73%1.09B
Retained profit 11.12%22.24B12.28%21.34B11.19%20.87B10.67%19.96B11.82%20.02B11.94%19B12.47%18.77B11.53%18.03B11.78%17.9B10.36%16.98B
Less:Treasury stock 0.00%111.09M-1.29%111.09M-1.29%111.09M-2.39%111.09M-34.10%111.09M-33.26%112.55M-33.26%112.55M-33.64%113.82M-2.17%168.59M-2.14%168.65M
Other composite income -42,929.92%-144.14M-49,521.20%-129.95M-9,921.12%-108.73M-57.57%-53.98M99.51%-334.97K100.38%262.95K101.50%1.11M55.11%-34.26M-8.43%-68.94M-1.53%-68.96M
Ordinary risk reserve funds ------------------0--------------------
Specific reserves -0.69%142.16M-2.34%126.39M5.18%143.36M7.17%144.85M9.48%143.16M18.33%129.43M21.83%136.3M22.53%135.16M25.11%130.76M23.58%109.38M
Shareholders equity without minority interests 5.94%38.15B6.44%37.24B6.69%36.71B6.49%35.83B7.37%36.01B7.68%34.99B6.76%34.41B6.11%33.64B6.28%33.54B5.14%32.5B
Minority interests 10.53%4.1B9.10%3.97B31.90%3.99B32.21%3.97B25.83%3.71B26.24%3.64B4.45%3.03B5.62%3B4.37%2.95B5.57%2.89B
Total shareholder equity 6.37%42.25B6.69%41.22B8.73%40.71B8.60%39.8B8.86%39.72B9.19%38.64B6.57%37.44B6.07%36.65B6.12%36.49B5.18%35.38B
Total liabilityies and equity 8.34%128.38B5.00%121.11B11.99%127.41B15.08%126.47B14.32%118.5B11.87%115.34B10.70%113.77B10.44%109.9B7.37%103.66B5.43%103.1B
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)------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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