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603081 Zhejiang Dafeng Industry

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  • 12.08
  • +0.34+2.90%
Not Open Dec 26 15:00 CST
4.94BMarket Cap167.78P/E (TTM)

Zhejiang Dafeng Industry Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-4.42%613.95M
72.89%1.03B
39.15%1.01B
3.83%817.38M
-34.74%642.33M
-43.38%598.3M
-10.10%727.65M
-33.87%787.21M
-4.68%984.25M
64.04%1.06B
Transactional financial assets
110.57%280.03M
-63.44%50.05M
--0
-47.04%134.31M
-44.98%132.99M
-40.11%136.87M
-66.50%235.64M
-38.71%253.62M
-1.94%241.69M
-17.91%228.54M
Notes receivable and accounts receivable
5.24%1.52B
3.27%1.5B
-0.52%1.53B
-9.45%1.55B
-9.62%1.45B
-3.13%1.45B
7.61%1.53B
8.41%1.71B
28.02%1.6B
27.68%1.5B
-Notes receivable
-31.06%17.68M
-10.72%29.15M
30.79%37.14M
-31.95%17.83M
-27.25%25.64M
-6.47%32.65M
-6.91%28.4M
23.93%26.2M
349.90%35.25M
232.07%34.9M
-Accounts receivable
5.90%1.51B
3.59%1.47B
-1.11%1.49B
-9.10%1.53B
-9.22%1.42B
-3.05%1.42B
7.93%1.5B
8.19%1.68B
25.99%1.57B
25.83%1.46B
Other receivables (including interest and dividends)
-30.67%44.61M
-20.36%47.99M
-9.19%56.71M
-26.89%40.1M
18.35%64.33M
-17.09%60.26M
-8.75%62.45M
-5.07%54.85M
-2.05%54.36M
1.28%72.68M
-Other receivable
----
-20.36%47.99M
----
----
----
-17.09%60.26M
----
-5.07%54.85M
----
1.28%72.68M
Contractual assets
-34.30%579.24M
-26.10%578.39M
-9.95%556.48M
-10.62%593.74M
62.46%881.66M
20.65%782.64M
16.26%617.95M
35.21%664.27M
-23.81%542.68M
-20.70%648.69M
Advance payment
59.60%96.27M
48.21%84.58M
9.64%66.94M
33.63%43.3M
-7.75%60.32M
-27.99%57.07M
-34.13%61.05M
-40.19%32.41M
-15.47%65.39M
15.34%79.26M
Inventories
1.52%288.82M
21.69%318.14M
-2.41%256.03M
-5.85%220.47M
-24.41%284.5M
-35.54%261.42M
-32.04%262.36M
-24.35%234.16M
-13.16%376.37M
13.02%405.54M
Receivable financing
20.27%40.99M
-49.19%14.43M
-19.89%32.55M
-53.54%20.59M
22.22%34.08M
-13.26%28.4M
-37.37%40.64M
-37.80%44.31M
-66.40%27.89M
-40.38%32.74M
Non-current assets due within one year
10,925.71%94.16M
691.17%67.57M
737.70%71.54M
1,285.86%118.35M
-90.00%854.01K
0.00%8.54M
0.00%8.54M
0.00%8.54M
0.00%8.54M
0.00%8.54M
Other current assets
34.61%119.09M
56.68%126.31M
50.39%117.95M
20.75%170.05M
85.77%88.47M
115.64%80.61M
41.48%78.43M
213.92%140.84M
-13.64%47.62M
2.49%37.38M
Total current assets
1.20%3.68B
10.25%3.82B
1.88%3.7B
-5.69%3.71B
-7.93%3.64B
-14.82%3.47B
-12.48%3.63B
-6.84%3.93B
-0.11%3.95B
15.80%4.07B
Non Current assets
Other equity investment
0.00%22.5M
0.01%22.5M
0.45%22.5M
0.45%22.5M
81.46%22.5M
184.81%22.5M
224.64%22.4M
224.64%22.4M
327.59%12.4M
172.41%7.9M
Investment real estate
19.70%47.01M
-4.25%38.2M
-4.17%38.82M
-6.00%38.66M
-5.91%39.28M
-5.82%39.89M
-5.74%40.51M
-5.66%41.13M
-5.62%41.74M
-5.50%42.36M
Long-term equity investment
12.32%11.62M
-3.66%10.02M
17.76%11.63M
52.40%11.65M
43.05%10.34M
69.37%10.4M
59.28%9.87M
21.53%7.64M
25.93%7.23M
8.74%6.14M
Long term receivable account
--1.49B
--1.39B
--1.37B
--1.47B
----
----
----
----
----
----
Fixed assets
----
13.05%657.21M
----
----
----
115.73%581.32M
----
-3.05%270.53M
----
-5.76%269.47M
Constru in process
----
-98.09%1.34M
----
----
----
-70.68%70.05M
----
116.68%381.49M
----
170.02%238.96M
Intangible assets
-2.71%132.06M
-5.03%130.77M
-5.09%132.57M
-3.93%134.57M
-3.79%135.74M
-3.60%137.7M
-2.54%139.68M
-3.45%140.07M
-1.19%141.09M
-1.98%142.85M
Goodwill
0.00%543.95K
0.00%543.95K
0.00%543.95K
0.00%543.95K
0.00%543.95K
0.00%543.95K
0.00%543.95K
0.00%543.95K
0.00%543.95K
0.00%543.95K
Long deferred expense
-2.85%127.6M
-1.48%131.38M
170.27%135.01M
168.34%139.38M
143.47%131.34M
135.44%133.35M
-13.89%49.95M
-4.06%51.94M
-1.45%53.94M
419.55%56.64M
Deferred tax assets
-4.52%102.35M
5.68%102.74M
4.94%97.26M
7.46%98.65M
37.13%107.19M
32.51%97.22M
44.35%92.68M
35.38%91.8M
20.14%78.17M
17.23%73.37M
Usufruct assets
-8.11%15.19M
-8.21%15.18M
-8.66%15.46M
-6.27%17.39M
-19.51%16.53M
-27.66%16.54M
-35.79%16.92M
-36.13%18.55M
-19.07%20.53M
-28.19%22.86M
Other non current assets
-52.50%1.56B
-48.35%1.66B
-42.72%1.62B
-40.58%1.61B
31.58%3.29B
45.10%3.21B
28.97%2.82B
29.29%2.7B
58.11%2.5B
75.06%2.21B
Total non current assets
-5.88%4.16B
-3.70%4.16B
5.88%4.1B
12.46%4.19B
28.99%4.42B
40.55%4.32B
29.45%3.88B
28.63%3.73B
46.59%3.42B
56.37%3.07B
Total assets
-2.68%7.84B
2.51%7.98B
3.94%7.8B
3.14%7.9B
9.20%8.05B
9.00%7.78B
5.11%7.5B
7.60%7.66B
17.22%7.38B
30.35%7.14B
Liabilities
Current liabilities
Short term loan
-50.31%173.51M
-36.06%221.02M
-46.01%260.78M
9.91%387.13M
0.49%349.15M
44.52%345.68M
114.03%483.05M
54.28%352.22M
76.44%347.47M
22.32%239.19M
Notes payable and accounts payable
-13.63%1.43B
-0.57%1.49B
16.15%1.52B
6.48%1.63B
28.55%1.66B
16.07%1.5B
2.74%1.3B
0.81%1.53B
4.97%1.29B
22.61%1.29B
-Notes payable
44.41%260M
177.31%304.76M
209.42%381.63M
72.84%296.39M
-8.31%180.04M
-49.27%109.9M
-46.41%123.34M
-31.19%171.48M
-16.03%196.36M
14.28%216.62M
-Accounts payable
-20.70%1.17B
-14.67%1.18B
-4.02%1.13B
-1.92%1.33B
35.17%1.48B
29.27%1.39B
13.62%1.18B
7.11%1.35B
9.92%1.09B
24.44%1.07B
Contract liabilities
8.50%272.59M
75.45%315.6M
24.44%283.47M
7.33%275.45M
-20.58%251.25M
-44.93%179.88M
-40.44%227.79M
-33.33%256.63M
-6.25%316.37M
-14.51%326.63M
Salaries payable
31.31%39.86M
30.96%34.65M
0.56%26.4M
-7.23%52.88M
-38.74%30.35M
-34.75%26.46M
-2.01%26.25M
-6.26%57M
13.13%49.54M
1.39%40.55M
Taxs payable
-4.83%31.11M
-23.68%23.7M
90.44%24M
-37.10%44.66M
-15.19%32.69M
-19.72%31.05M
-63.08%12.6M
-22.07%71.01M
-14.31%38.55M
-7.76%38.68M
Other payable (including interest and dividends)
-29.31%108.16M
-28.59%110.03M
-20.79%118.86M
-5.54%139.26M
-0.42%153M
6.23%154.08M
17.97%150.07M
21.91%147.43M
90.29%153.65M
86.44%145.05M
-Other payable
----
-28.59%110.03M
----
----
----
6.23%154.08M
----
21.91%147.43M
----
86.44%145.05M
Non current liabilities due within one year
648.80%882.84M
560.85%740.27M
16.47%119.16M
20.38%132.62M
35.62%117.9M
18.05%112.02M
64.59%102.31M
128.33%110.17M
567.86%86.93M
670.57%94.89M
Other current liabilities
-37.68%205.65M
-40.10%190.96M
-0.71%190.58M
4.61%201.94M
95.63%329.97M
87.25%318.77M
4.90%191.94M
17.68%193.04M
-8.99%168.67M
11.83%170.23M
Total current liabilities
7.66%3.14B
17.25%3.12B
1.60%2.54B
5.36%2.86B
19.22%2.92B
13.65%2.66B
8.11%2.5B
3.88%2.71B
15.02%2.45B
20.02%2.34B
Current liabilities
Long term loan
14.34%1.75B
22.93%1.88B
13.66%1.67B
2.07%1.46B
2.90%1.53B
4.58%1.53B
-1.52%1.47B
15.13%1.43B
40.37%1.49B
198.59%1.47B
Bonds payable
----
----
2.07%600.24M
2.34%597.29M
2.64%594.21M
2.93%591.13M
3.23%588.09M
3.41%583.61M
3.58%578.94M
3.76%574.28M
Deferred tax liabilities
-73.47%1.13M
-66.42%1.15M
-58.87%1.17M
8.76%3.31M
112.90%4.24M
74.18%3.42M
36.95%2.85M
78.39%3.04M
106.93%1.99M
100.27%1.97M
Long term deferred income
18.15%12.08M
14.80%11.62M
23.69%11.83M
23.29%12.26M
-15.11%10.22M
-20.56%10.12M
-28.48%9.57M
-31.80%9.95M
-22.52%12.04M
-26.10%12.74M
Lease liabilities
-1.94%17.69M
-12.94%17.71M
-2.65%18.8M
-0.36%19.02M
-12.73%18.04M
-0.41%20.34M
-8.83%19.31M
-11.85%19.09M
-12.87%20.68M
-28.32%20.43M
Total non current liabilities
-17.46%1.78B
-11.27%1.91B
10.18%2.3B
2.24%2.1B
2.68%2.16B
3.98%2.16B
-0.44%2.09B
10.92%2.05B
26.65%2.1B
90.19%2.08B
Total liabilities
-3.01%4.92B
4.49%5.04B
5.50%4.84B
4.01%4.96B
11.59%5.08B
9.11%4.82B
4.05%4.58B
6.80%4.76B
20.11%4.55B
45.17%4.42B
Shareholders equity
Paid-in capital
-0.14%409.04M
-0.14%409.04M
-0.17%409.04M
-0.03%409.63M
0.13%409.63M
0.13%409.63M
0.16%409.74M
0.16%409.74M
1.81%409.09M
1.81%409.09M
Other equity instruments
-0.00%119.23M
-0.00%119.23M
-0.00%119.23M
-0.00%119.23M
-0.00%119.23M
-0.00%119.23M
-0.00%119.23M
-0.00%119.23M
-0.00%119.23M
-0.00%119.24M
Capital reserve funds
-2.24%543.72M
-1.74%543.67M
-1.62%543.64M
-0.57%546.25M
2.69%556.15M
3.17%553.3M
4.10%552.59M
4.55%549.4M
11.57%541.59M
10.75%536.29M
Surplus reserve funds
1.89%216.76M
1.89%216.76M
1.88%216.76M
1.89%216.76M
19.36%212.75M
19.36%212.75M
19.37%212.76M
19.36%212.75M
26.88%178.24M
26.88%178.24M
Retained profit
0.32%1.66B
1.40%1.68B
2.97%1.66B
2.23%1.63B
5.24%1.66B
11.96%1.66B
8.17%1.62B
11.96%1.6B
19.95%1.58B
19.17%1.48B
Less:Treasury stock
153.21%84.41M
121.99%74.01M
13.07%38.42M
-17.45%28.05M
-22.95%33.34M
-22.95%33.34M
-21.47%33.98M
-21.47%33.98M
--43.27M
--43.27M
Other composite income
-1,023.39%-189.35K
933.01%94.52K
---15.49K
--26.6K
---16.85K
---11.35K
----
----
----
----
Shareholders equity without minority interests
-1.88%2.87B
-0.81%2.89B
1.32%2.92B
1.48%2.89B
5.11%2.92B
8.92%2.92B
7.01%2.88B
9.14%2.85B
13.01%2.78B
12.22%2.68B
Minority interests
-14.90%47.22M
5.65%46.85M
13.57%47.31M
17.11%49.78M
21.26%55.49M
2.85%44.34M
-5.03%41.65M
-2.53%42.51M
3.89%45.76M
-8.86%43.12M
Total shareholder equity
-2.12%2.91B
-0.71%2.94B
1.49%2.96B
1.71%2.94B
5.37%2.98B
8.82%2.96B
6.81%2.92B
8.95%2.9B
12.84%2.83B
11.81%2.72B
Total liabilityies and equity
-2.68%7.84B
2.51%7.98B
3.94%7.8B
3.14%7.9B
9.20%8.05B
9.00%7.78B
5.11%7.5B
7.60%7.66B
17.22%7.38B
30.35%7.14B
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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Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Assets
Current assets
Money funds -4.42%613.95M 72.89%1.03B 39.15%1.01B 3.83%817.38M -34.74%642.33M -43.38%598.3M -10.10%727.65M -33.87%787.21M -4.68%984.25M 64.04%1.06B
Transactional financial assets 110.57%280.03M -63.44%50.05M --0 -47.04%134.31M -44.98%132.99M -40.11%136.87M -66.50%235.64M -38.71%253.62M -1.94%241.69M -17.91%228.54M
Notes receivable and accounts receivable 5.24%1.52B 3.27%1.5B -0.52%1.53B -9.45%1.55B -9.62%1.45B -3.13%1.45B 7.61%1.53B 8.41%1.71B 28.02%1.6B 27.68%1.5B
-Notes receivable -31.06%17.68M -10.72%29.15M 30.79%37.14M -31.95%17.83M -27.25%25.64M -6.47%32.65M -6.91%28.4M 23.93%26.2M 349.90%35.25M 232.07%34.9M
-Accounts receivable 5.90%1.51B 3.59%1.47B -1.11%1.49B -9.10%1.53B -9.22%1.42B -3.05%1.42B 7.93%1.5B 8.19%1.68B 25.99%1.57B 25.83%1.46B
Other receivables (including interest and dividends) -30.67%44.61M -20.36%47.99M -9.19%56.71M -26.89%40.1M 18.35%64.33M -17.09%60.26M -8.75%62.45M -5.07%54.85M -2.05%54.36M 1.28%72.68M
-Other receivable ---- -20.36%47.99M ---- ---- ---- -17.09%60.26M ---- -5.07%54.85M ---- 1.28%72.68M
Contractual assets -34.30%579.24M -26.10%578.39M -9.95%556.48M -10.62%593.74M 62.46%881.66M 20.65%782.64M 16.26%617.95M 35.21%664.27M -23.81%542.68M -20.70%648.69M
Advance payment 59.60%96.27M 48.21%84.58M 9.64%66.94M 33.63%43.3M -7.75%60.32M -27.99%57.07M -34.13%61.05M -40.19%32.41M -15.47%65.39M 15.34%79.26M
Inventories 1.52%288.82M 21.69%318.14M -2.41%256.03M -5.85%220.47M -24.41%284.5M -35.54%261.42M -32.04%262.36M -24.35%234.16M -13.16%376.37M 13.02%405.54M
Receivable financing 20.27%40.99M -49.19%14.43M -19.89%32.55M -53.54%20.59M 22.22%34.08M -13.26%28.4M -37.37%40.64M -37.80%44.31M -66.40%27.89M -40.38%32.74M
Non-current assets due within one year 10,925.71%94.16M 691.17%67.57M 737.70%71.54M 1,285.86%118.35M -90.00%854.01K 0.00%8.54M 0.00%8.54M 0.00%8.54M 0.00%8.54M 0.00%8.54M
Other current assets 34.61%119.09M 56.68%126.31M 50.39%117.95M 20.75%170.05M 85.77%88.47M 115.64%80.61M 41.48%78.43M 213.92%140.84M -13.64%47.62M 2.49%37.38M
Total current assets 1.20%3.68B 10.25%3.82B 1.88%3.7B -5.69%3.71B -7.93%3.64B -14.82%3.47B -12.48%3.63B -6.84%3.93B -0.11%3.95B 15.80%4.07B
Non Current assets
Other equity investment 0.00%22.5M 0.01%22.5M 0.45%22.5M 0.45%22.5M 81.46%22.5M 184.81%22.5M 224.64%22.4M 224.64%22.4M 327.59%12.4M 172.41%7.9M
Investment real estate 19.70%47.01M -4.25%38.2M -4.17%38.82M -6.00%38.66M -5.91%39.28M -5.82%39.89M -5.74%40.51M -5.66%41.13M -5.62%41.74M -5.50%42.36M
Long-term equity investment 12.32%11.62M -3.66%10.02M 17.76%11.63M 52.40%11.65M 43.05%10.34M 69.37%10.4M 59.28%9.87M 21.53%7.64M 25.93%7.23M 8.74%6.14M
Long term receivable account --1.49B --1.39B --1.37B --1.47B ---- ---- ---- ---- ---- ----
Fixed assets ---- 13.05%657.21M ---- ---- ---- 115.73%581.32M ---- -3.05%270.53M ---- -5.76%269.47M
Constru in process ---- -98.09%1.34M ---- ---- ---- -70.68%70.05M ---- 116.68%381.49M ---- 170.02%238.96M
Intangible assets -2.71%132.06M -5.03%130.77M -5.09%132.57M -3.93%134.57M -3.79%135.74M -3.60%137.7M -2.54%139.68M -3.45%140.07M -1.19%141.09M -1.98%142.85M
Goodwill 0.00%543.95K 0.00%543.95K 0.00%543.95K 0.00%543.95K 0.00%543.95K 0.00%543.95K 0.00%543.95K 0.00%543.95K 0.00%543.95K 0.00%543.95K
Long deferred expense -2.85%127.6M -1.48%131.38M 170.27%135.01M 168.34%139.38M 143.47%131.34M 135.44%133.35M -13.89%49.95M -4.06%51.94M -1.45%53.94M 419.55%56.64M
Deferred tax assets -4.52%102.35M 5.68%102.74M 4.94%97.26M 7.46%98.65M 37.13%107.19M 32.51%97.22M 44.35%92.68M 35.38%91.8M 20.14%78.17M 17.23%73.37M
Usufruct assets -8.11%15.19M -8.21%15.18M -8.66%15.46M -6.27%17.39M -19.51%16.53M -27.66%16.54M -35.79%16.92M -36.13%18.55M -19.07%20.53M -28.19%22.86M
Other non current assets -52.50%1.56B -48.35%1.66B -42.72%1.62B -40.58%1.61B 31.58%3.29B 45.10%3.21B 28.97%2.82B 29.29%2.7B 58.11%2.5B 75.06%2.21B
Total non current assets -5.88%4.16B -3.70%4.16B 5.88%4.1B 12.46%4.19B 28.99%4.42B 40.55%4.32B 29.45%3.88B 28.63%3.73B 46.59%3.42B 56.37%3.07B
Total assets -2.68%7.84B 2.51%7.98B 3.94%7.8B 3.14%7.9B 9.20%8.05B 9.00%7.78B 5.11%7.5B 7.60%7.66B 17.22%7.38B 30.35%7.14B
Liabilities
Current liabilities
Short term loan -50.31%173.51M -36.06%221.02M -46.01%260.78M 9.91%387.13M 0.49%349.15M 44.52%345.68M 114.03%483.05M 54.28%352.22M 76.44%347.47M 22.32%239.19M
Notes payable and accounts payable -13.63%1.43B -0.57%1.49B 16.15%1.52B 6.48%1.63B 28.55%1.66B 16.07%1.5B 2.74%1.3B 0.81%1.53B 4.97%1.29B 22.61%1.29B
-Notes payable 44.41%260M 177.31%304.76M 209.42%381.63M 72.84%296.39M -8.31%180.04M -49.27%109.9M -46.41%123.34M -31.19%171.48M -16.03%196.36M 14.28%216.62M
-Accounts payable -20.70%1.17B -14.67%1.18B -4.02%1.13B -1.92%1.33B 35.17%1.48B 29.27%1.39B 13.62%1.18B 7.11%1.35B 9.92%1.09B 24.44%1.07B
Contract liabilities 8.50%272.59M 75.45%315.6M 24.44%283.47M 7.33%275.45M -20.58%251.25M -44.93%179.88M -40.44%227.79M -33.33%256.63M -6.25%316.37M -14.51%326.63M
Salaries payable 31.31%39.86M 30.96%34.65M 0.56%26.4M -7.23%52.88M -38.74%30.35M -34.75%26.46M -2.01%26.25M -6.26%57M 13.13%49.54M 1.39%40.55M
Taxs payable -4.83%31.11M -23.68%23.7M 90.44%24M -37.10%44.66M -15.19%32.69M -19.72%31.05M -63.08%12.6M -22.07%71.01M -14.31%38.55M -7.76%38.68M
Other payable (including interest and dividends) -29.31%108.16M -28.59%110.03M -20.79%118.86M -5.54%139.26M -0.42%153M 6.23%154.08M 17.97%150.07M 21.91%147.43M 90.29%153.65M 86.44%145.05M
-Other payable ---- -28.59%110.03M ---- ---- ---- 6.23%154.08M ---- 21.91%147.43M ---- 86.44%145.05M
Non current liabilities due within one year 648.80%882.84M 560.85%740.27M 16.47%119.16M 20.38%132.62M 35.62%117.9M 18.05%112.02M 64.59%102.31M 128.33%110.17M 567.86%86.93M 670.57%94.89M
Other current liabilities -37.68%205.65M -40.10%190.96M -0.71%190.58M 4.61%201.94M 95.63%329.97M 87.25%318.77M 4.90%191.94M 17.68%193.04M -8.99%168.67M 11.83%170.23M
Total current liabilities 7.66%3.14B 17.25%3.12B 1.60%2.54B 5.36%2.86B 19.22%2.92B 13.65%2.66B 8.11%2.5B 3.88%2.71B 15.02%2.45B 20.02%2.34B
Current liabilities
Long term loan 14.34%1.75B 22.93%1.88B 13.66%1.67B 2.07%1.46B 2.90%1.53B 4.58%1.53B -1.52%1.47B 15.13%1.43B 40.37%1.49B 198.59%1.47B
Bonds payable ---- ---- 2.07%600.24M 2.34%597.29M 2.64%594.21M 2.93%591.13M 3.23%588.09M 3.41%583.61M 3.58%578.94M 3.76%574.28M
Deferred tax liabilities -73.47%1.13M -66.42%1.15M -58.87%1.17M 8.76%3.31M 112.90%4.24M 74.18%3.42M 36.95%2.85M 78.39%3.04M 106.93%1.99M 100.27%1.97M
Long term deferred income 18.15%12.08M 14.80%11.62M 23.69%11.83M 23.29%12.26M -15.11%10.22M -20.56%10.12M -28.48%9.57M -31.80%9.95M -22.52%12.04M -26.10%12.74M
Lease liabilities -1.94%17.69M -12.94%17.71M -2.65%18.8M -0.36%19.02M -12.73%18.04M -0.41%20.34M -8.83%19.31M -11.85%19.09M -12.87%20.68M -28.32%20.43M
Total non current liabilities -17.46%1.78B -11.27%1.91B 10.18%2.3B 2.24%2.1B 2.68%2.16B 3.98%2.16B -0.44%2.09B 10.92%2.05B 26.65%2.1B 90.19%2.08B
Total liabilities -3.01%4.92B 4.49%5.04B 5.50%4.84B 4.01%4.96B 11.59%5.08B 9.11%4.82B 4.05%4.58B 6.80%4.76B 20.11%4.55B 45.17%4.42B
Shareholders equity
Paid-in capital -0.14%409.04M -0.14%409.04M -0.17%409.04M -0.03%409.63M 0.13%409.63M 0.13%409.63M 0.16%409.74M 0.16%409.74M 1.81%409.09M 1.81%409.09M
Other equity instruments -0.00%119.23M -0.00%119.23M -0.00%119.23M -0.00%119.23M -0.00%119.23M -0.00%119.23M -0.00%119.23M -0.00%119.23M -0.00%119.23M -0.00%119.24M
Capital reserve funds -2.24%543.72M -1.74%543.67M -1.62%543.64M -0.57%546.25M 2.69%556.15M 3.17%553.3M 4.10%552.59M 4.55%549.4M 11.57%541.59M 10.75%536.29M
Surplus reserve funds 1.89%216.76M 1.89%216.76M 1.88%216.76M 1.89%216.76M 19.36%212.75M 19.36%212.75M 19.37%212.76M 19.36%212.75M 26.88%178.24M 26.88%178.24M
Retained profit 0.32%1.66B 1.40%1.68B 2.97%1.66B 2.23%1.63B 5.24%1.66B 11.96%1.66B 8.17%1.62B 11.96%1.6B 19.95%1.58B 19.17%1.48B
Less:Treasury stock 153.21%84.41M 121.99%74.01M 13.07%38.42M -17.45%28.05M -22.95%33.34M -22.95%33.34M -21.47%33.98M -21.47%33.98M --43.27M --43.27M
Other composite income -1,023.39%-189.35K 933.01%94.52K ---15.49K --26.6K ---16.85K ---11.35K ---- ---- ---- ----
Shareholders equity without minority interests -1.88%2.87B -0.81%2.89B 1.32%2.92B 1.48%2.89B 5.11%2.92B 8.92%2.92B 7.01%2.88B 9.14%2.85B 13.01%2.78B 12.22%2.68B
Minority interests -14.90%47.22M 5.65%46.85M 13.57%47.31M 17.11%49.78M 21.26%55.49M 2.85%44.34M -5.03%41.65M -2.53%42.51M 3.89%45.76M -8.86%43.12M
Total shareholder equity -2.12%2.91B -0.71%2.94B 1.49%2.96B 1.71%2.94B 5.37%2.98B 8.82%2.96B 6.81%2.92B 8.95%2.9B 12.84%2.83B 11.81%2.72B
Total liabilityies and equity -2.68%7.84B 2.51%7.98B 3.94%7.8B 3.14%7.9B 9.20%8.05B 9.00%7.78B 5.11%7.5B 7.60%7.66B 17.22%7.38B 30.35%7.14B
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 -- --
Auditor -- -- -- Rong Cheng Certified Public Accountants (Special General Partnership) -- -- -- Rong Cheng 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.