CN Stock MarketDetailed Quotes

000034 Digital China Group

Watchlist
  • 40.75
  • +2.34+6.09%
Market Closed Apr 30 15:00 CST
28.98BMarket Cap39.45P/E (TTM)

Digital China Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
31.36%7.31B
0.10%5.65B
58.28%4.7B
12.07%5.58B
30.09%5.56B
30.61%5.64B
-39.23%2.97B
42.32%4.98B
48.00%4.28B
-6.34%4.32B
Transactional financial assets
2,106,916.68%10.01M
2,300,676.14%10.01M
5.84%526
3.89%507
2.15%475
-5.84%435
-100.00%497
-100.00%488
-99.34%465
--462
Notes receivable and accounts receivable
-8.16%11.64B
7.73%12.53B
8.73%12.17B
42.20%14.05B
34.86%12.67B
28.77%11.63B
22.64%11.19B
-16.21%9.88B
-1.20%9.4B
4.12%9.03B
-Notes receivable
-44.88%72.85M
36.89%464.28M
-25.13%105.99M
-15.64%147.32M
-51.72%132.16M
12.28%339.18M
-22.06%141.57M
-33.02%174.63M
22.68%273.75M
-8.83%302.07M
-Accounts receivable
-7.77%11.56B
6.86%12.07B
9.16%12.06B
43.24%13.91B
37.45%12.54B
29.34%11.29B
23.55%11.05B
-15.83%9.71B
-1.77%9.12B
4.64%8.73B
Other receivables (including interest and dividends)
78.41%391.78M
58.47%350.79M
71.61%329.14M
-24.23%230.44M
-15.79%219.59M
-25.57%221.35M
-37.18%191.79M
-5.39%304.14M
-10.12%260.77M
-1.54%297.41M
-Other receivable
----
----
----
-24.23%230.44M
----
-25.57%221.35M
----
-5.39%304.14M
----
2.01%297.41M
Contractual assets
37.01%67.16M
70.97%73.63M
63.72%48.66M
72.00%50.63M
89.26%49.02M
67.14%43.07M
-7.76%29.72M
-36.45%29.44M
-29.92%25.9M
-38.92%25.77M
Advance payment
-17.83%2.46B
-30.54%3.68B
-0.76%2.95B
-14.03%3.21B
8.20%2.99B
-8.32%5.29B
-4.32%2.98B
29.89%3.74B
-7.48%2.76B
65.82%5.77B
Inventories
-2.78%13.08B
2.26%12.62B
37.96%14.14B
21.75%13.67B
5.67%13.46B
-1.26%12.34B
-14.76%10.25B
-6.48%11.23B
15.62%12.74B
-14.15%12.49B
Receivable financing
84.19%532.63M
244.99%1.01B
36.01%746.37M
-30.04%290.51M
8.29%289.18M
-19.64%294.14M
47.56%548.75M
18.54%415.25M
-60.85%267.05M
27.69%366.02M
Other current assets
23.05%614.92M
25.71%532.21M
178.02%639.85M
111.33%464.18M
72.72%499.75M
279.94%423.36M
88.76%230.14M
54.25%219.65M
1.57%289.34M
-70.57%111.43M
Total current assets
0.61%36.13B
1.42%36.49B
25.45%35.77B
22.24%37.78B
19.57%35.91B
10.81%35.98B
-5.41%28.51B
-0.61%30.9B
8.42%30.03B
0.43%32.47B
Non Current assets
Other equity investment
-0.73%195.46M
57.37%234.32M
18.18%219.15M
36.82%250.83M
-0.77%196.91M
-29.95%148.9M
-5.74%185.44M
-19.84%183.33M
-14.33%198.43M
-25.03%212.58M
Other non-current financial assets
-49.92%21.02M
-18.80%48.66M
-62.36%48.39M
-64.66%48.39M
-10.04%41.97M
41.94%59.93M
196.65%128.55M
456.67%136.94M
119.22%46.65M
98.38%42.22M
Investment real estate
-8.75%4.42B
-8.71%4.42B
-7.68%4.84B
-5.25%4.84B
-3.77%4.84B
-2.22%4.84B
11.32%5.25B
10.70%5.11B
2,113.71%5.03B
2,227.00%4.95B
Long-term equity investment
12.17%761.42M
-1.71%673.41M
-2.79%685.06M
-4.73%683.46M
156.64%678.82M
162.16%685.1M
201.37%704.76M
256.85%717.37M
31.39%264.5M
28.78%261.33M
Long term receivable account
1.36%3.73M
1.58%3.72M
1.80%3.71M
2.02%3.7M
2.25%3.68M
2.47%3.67M
2.70%3.65M
2.92%3.63M
2.12%3.6M
3.39%3.58M
Fixed assets
----
----
----
283.06%674.52M
----
165.15%513.48M
----
-5.28%176.08M
----
-0.06%193.66M
Constru in process
----
----
----
-38.71%150.67M
----
-38.79%132.62M
----
41.75%245.81M
----
-88.34%216.65M
Intangible assets
3.86%620.48M
0.99%614.8M
220.43%603.19M
169.44%615.48M
156.56%597.41M
156.63%608.8M
-21.71%188.24M
-6.82%228.43M
-89.71%232.86M
-89.63%237.23M
Development expenditure
-80.54%4.85M
3.34%20.45M
-38.14%12.31M
-68.38%3.9M
--24.93M
--19.79M
--19.9M
--12.33M
----
----
Goodwill
0.00%1.33B
0.00%1.33B
38.61%1.33B
38.61%1.33B
38.61%1.33B
38.61%1.33B
0.00%956.5M
0.00%956.5M
0.00%956.5M
0.00%956.5M
Long deferred expense
-16.59%13.06M
-12.94%15.53M
-37.83%11.86M
-35.85%13.61M
-34.16%15.66M
-29.56%17.84M
-20.98%19.07M
-25.26%21.21M
-21.25%23.79M
-16.70%25.32M
Deferred tax assets
8.23%717.74M
17.26%592.36M
-34.39%529.58M
-10.67%563.96M
16.41%663.18M
-0.17%505.15M
33.69%807.16M
11.30%631.35M
4.71%569.69M
6.69%506.01M
Usufruct assets
-38.36%32.33M
-5.66%34.28M
11.81%39.35M
29.32%45.1M
38.23%52.44M
-19.18%36.33M
-31.19%35.2M
-28.39%34.88M
-32.48%37.94M
-23.21%44.96M
Other non current assets
----
----
----
----
----
----
0.00%89.82M
0.00%89.82M
0.00%89.82M
0.00%89.82M
Total non current assets
-1.14%9.09B
-0.22%8.88B
3.82%9.2B
7.87%9.22B
16.87%9.2B
14.95%8.9B
17.73%8.86B
15.99%8.55B
16.25%7.87B
16.06%7.74B
Total assets
0.26%45.22B
1.09%45.37B
20.32%44.97B
19.13%47B
19.01%45.11B
11.61%44.88B
-0.79%37.37B
2.58%39.46B
9.96%37.9B
3.10%40.22B
Liabilities
Current liabilities
Short term loan
-29.03%8.54B
-5.73%10.38B
35.25%10.32B
36.38%11.85B
57.24%12.04B
32.21%11.01B
-15.79%7.63B
-12.82%8.69B
-18.77%7.66B
-12.51%8.33B
Notes payable and accounts payable
19.54%15.12B
12.34%14.16B
24.28%13.4B
26.35%14.5B
4.36%12.65B
-3.27%12.6B
-15.49%10.78B
-23.06%11.47B
4.20%12.12B
-3.73%13.03B
-Notes payable
21.33%6.73B
32.81%7.46B
37.74%7.3B
2.30%6.93B
-15.08%5.55B
-16.06%5.62B
-11.81%5.3B
11.02%6.77B
26.65%6.53B
17.65%6.69B
-Accounts payable
18.13%8.39B
-4.13%6.69B
11.28%6.1B
60.97%7.57B
27.10%7.1B
10.24%6.98B
-18.75%5.49B
-46.64%4.7B
-13.68%5.59B
-19.24%6.33B
Contract liabilities
-7.77%2.15B
-23.32%2.52B
23.37%3.46B
-19.79%2.14B
18.43%2.33B
-3.38%3.28B
29.43%2.8B
78.25%2.67B
33.74%1.97B
1.37%3.4B
Advance receipts
--2.13M
--1.9M
----
----
----
----
----
----
----
----
Salaries payable
-0.52%454.2M
-1.83%504.48M
-1.60%313.34M
-4.63%330.33M
-1.84%456.58M
-3.05%513.88M
-13.26%318.44M
-8.00%346.36M
-6.62%465.13M
-2.25%530.06M
Taxs payable
-7.75%877.07M
-10.00%758.2M
19.43%1.01B
27.96%831.22M
50.51%950.71M
24.00%842.42M
17.85%847.46M
25.82%649.57M
5.63%631.67M
-18.35%679.36M
Other payable (including interest and dividends)
-8.64%732.65M
-10.79%747.67M
82.96%854.68M
21.88%1.11B
-6.38%801.94M
-8.21%838.13M
-49.83%467.14M
48.59%912.07M
-10.70%856.63M
-26.66%913.11M
-Dividend payable
----
----
----
----
----
----
--7.34M
--2.03M
----
----
-Other payable
----
----
----
22.15%1.11B
----
-8.21%838.13M
----
48.26%910.03M
----
-26.66%913.11M
Non current liabilities due within one year
-63.42%201.38M
-45.07%298.24M
137.06%859.94M
-35.96%369.02M
-15.26%550.54M
-10.93%542.98M
-44.44%362.75M
-74.56%576.22M
-68.80%649.71M
-56.85%609.65M
Other current liabilities
----
----
0.00%959.75K
-79.60%959.75K
-80.03%959.75K
-91.88%959.75K
-20.34%959.75K
290.52%4.7M
298.98%4.81M
881.48%11.82M
Total current liabilities
-5.81%28.09B
-1.00%29.37B
30.35%30.26B
23.03%31.15B
22.28%29.82B
7.72%29.66B
-12.92%23.22B
-16.04%25.32B
-8.74%24.39B
-9.69%27.54B
Current liabilities
Long term loan
32.30%5.41B
1.28%4.45B
-36.96%3.05B
-17.53%4.43B
-12.72%4.09B
7.04%4.39B
55.89%4.85B
578.56%5.38B
414.52%4.69B
141.10%4.1B
Bonds payable
----
3.54%1.27B
--1.27B
--1.26B
--1.24B
--1.23B
----
----
----
----
Estimate liabilities
-3.57%9.01M
43.01%9.01M
--7.32M
--8.62M
--9.35M
--6.3M
----
----
----
----
Deferred tax liabilities
-16.90%270.77M
-9.17%287.63M
-28.80%307.4M
-0.19%333.36M
19.51%325.84M
15.08%316.67M
60.96%431.76M
30.65%333.98M
126.61%272.64M
131.70%275.18M
Long term deferred income
-52.76%338.69K
-46.61%433.26K
-93.96%527.82K
-93.90%622.38K
-95.43%716.95K
-94.83%811.51K
-13.07%8.74M
1.45%10.2M
36.37%15.7M
36.37%15.7M
Lease liabilities
-48.84%12.42M
-9.59%13.38M
7.46%16.46M
55.25%20.14M
80.93%24.27M
-2.18%14.8M
-15.53%15.31M
-16.69%12.97M
-34.58%13.41M
-37.11%15.13M
Other non current liabilities
----
--3.19M
----
----
----
----
----
--6.58M
--67.67M
--50.42M
Total non current liabilities
0.19%5.71B
1.25%6.03B
-12.22%4.65B
5.43%6.05B
12.60%5.7B
33.71%5.96B
55.65%5.3B
434.66%5.74B
375.57%5.06B
140.25%4.46B
Total liabilities
-4.85%33.79B
-0.62%35.4B
22.43%34.92B
19.78%37.2B
20.62%35.52B
11.34%35.62B
-5.15%28.52B
-0.55%31.06B
5.98%29.44B
-1.09%32B
Shareholders equity
Paid-in capital
6.22%711.26M
0.00%669.59M
0.00%669.58M
0.00%669.58M
0.09%669.58M
0.17%669.58M
0.87%669.58M
1.16%669.58M
1.32%668.97M
1.17%668.46M
Other equity instruments
----
-0.01%69.41M
--69.41M
--69.41M
--69.42M
--69.42M
----
----
----
----
Capital reserve funds
32.95%5.51B
1.23%4.18B
1.89%4.2B
1.95%4.19B
1.37%4.14B
1.41%4.13B
7.13%4.12B
6.85%4.11B
6.88%4.09B
6.49%4.07B
Surplus reserve funds
10.86%219.22M
10.86%219.22M
19.84%197.74M
19.84%197.74M
19.84%197.74M
19.84%197.74M
25.72%165.01M
25.72%165.01M
25.72%165.01M
25.72%165.01M
Retained profit
11.12%4.22B
12.35%4B
27.20%4.16B
32.34%3.78B
29.89%3.8B
31.24%3.56B
35.03%3.27B
33.91%2.86B
42.61%2.92B
45.48%2.71B
Less:Treasury stock
5.42%294.79M
-7.18%259.56M
-6.24%262.2M
-42.20%161.63M
0.00%279.63M
0.00%279.63M
-4.15%279.63M
-34.16%279.63M
-34.16%279.63M
-10.10%279.63M
Other composite income
15.27%318.06M
74.40%365.86M
9.97%293.83M
36.60%337.32M
4.22%275.92M
-20.33%209.79M
2.12%267.19M
-25.78%246.94M
358.93%264.75M
635.62%263.33M
Shareholders equity without minority interests
20.37%10.68B
8.04%9.25B
13.57%9.33B
16.92%9.08B
13.33%8.87B
12.56%8.56B
16.78%8.21B
16.28%7.76B
27.55%7.83B
24.21%7.6B
Minority interests
4.06%746.93M
3.48%726.96M
12.96%724.51M
14.11%718.02M
14.28%717.79M
13.68%702.5M
12.58%641.37M
13.71%629.24M
15.10%628.07M
15.39%617.94M
Total shareholder equity
19.15%11.43B
7.70%9.97B
13.52%10.05B
16.71%9.8B
13.40%9.59B
12.65%9.26B
16.46%8.86B
16.09%8.39B
26.53%8.46B
23.50%8.22B
Total liabilityies and equity
0.26%45.22B
1.09%45.37B
20.32%44.97B
19.13%47B
19.01%45.11B
11.61%44.88B
-0.79%37.37B
2.58%39.46B
9.96%37.9B
3.10%40.22B
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 31.36%7.31B0.10%5.65B58.28%4.7B12.07%5.58B30.09%5.56B30.61%5.64B-39.23%2.97B42.32%4.98B48.00%4.28B-6.34%4.32B
Transactional financial assets 2,106,916.68%10.01M2,300,676.14%10.01M5.84%5263.89%5072.15%475-5.84%435-100.00%497-100.00%488-99.34%465--462
Notes receivable and accounts receivable -8.16%11.64B7.73%12.53B8.73%12.17B42.20%14.05B34.86%12.67B28.77%11.63B22.64%11.19B-16.21%9.88B-1.20%9.4B4.12%9.03B
-Notes receivable -44.88%72.85M36.89%464.28M-25.13%105.99M-15.64%147.32M-51.72%132.16M12.28%339.18M-22.06%141.57M-33.02%174.63M22.68%273.75M-8.83%302.07M
-Accounts receivable -7.77%11.56B6.86%12.07B9.16%12.06B43.24%13.91B37.45%12.54B29.34%11.29B23.55%11.05B-15.83%9.71B-1.77%9.12B4.64%8.73B
Other receivables (including interest and dividends) 78.41%391.78M58.47%350.79M71.61%329.14M-24.23%230.44M-15.79%219.59M-25.57%221.35M-37.18%191.79M-5.39%304.14M-10.12%260.77M-1.54%297.41M
-Other receivable -------------24.23%230.44M-----25.57%221.35M-----5.39%304.14M----2.01%297.41M
Contractual assets 37.01%67.16M70.97%73.63M63.72%48.66M72.00%50.63M89.26%49.02M67.14%43.07M-7.76%29.72M-36.45%29.44M-29.92%25.9M-38.92%25.77M
Advance payment -17.83%2.46B-30.54%3.68B-0.76%2.95B-14.03%3.21B8.20%2.99B-8.32%5.29B-4.32%2.98B29.89%3.74B-7.48%2.76B65.82%5.77B
Inventories -2.78%13.08B2.26%12.62B37.96%14.14B21.75%13.67B5.67%13.46B-1.26%12.34B-14.76%10.25B-6.48%11.23B15.62%12.74B-14.15%12.49B
Receivable financing 84.19%532.63M244.99%1.01B36.01%746.37M-30.04%290.51M8.29%289.18M-19.64%294.14M47.56%548.75M18.54%415.25M-60.85%267.05M27.69%366.02M
Other current assets 23.05%614.92M25.71%532.21M178.02%639.85M111.33%464.18M72.72%499.75M279.94%423.36M88.76%230.14M54.25%219.65M1.57%289.34M-70.57%111.43M
Total current assets 0.61%36.13B1.42%36.49B25.45%35.77B22.24%37.78B19.57%35.91B10.81%35.98B-5.41%28.51B-0.61%30.9B8.42%30.03B0.43%32.47B
Non Current assets
Other equity investment -0.73%195.46M57.37%234.32M18.18%219.15M36.82%250.83M-0.77%196.91M-29.95%148.9M-5.74%185.44M-19.84%183.33M-14.33%198.43M-25.03%212.58M
Other non-current financial assets -49.92%21.02M-18.80%48.66M-62.36%48.39M-64.66%48.39M-10.04%41.97M41.94%59.93M196.65%128.55M456.67%136.94M119.22%46.65M98.38%42.22M
Investment real estate -8.75%4.42B-8.71%4.42B-7.68%4.84B-5.25%4.84B-3.77%4.84B-2.22%4.84B11.32%5.25B10.70%5.11B2,113.71%5.03B2,227.00%4.95B
Long-term equity investment 12.17%761.42M-1.71%673.41M-2.79%685.06M-4.73%683.46M156.64%678.82M162.16%685.1M201.37%704.76M256.85%717.37M31.39%264.5M28.78%261.33M
Long term receivable account 1.36%3.73M1.58%3.72M1.80%3.71M2.02%3.7M2.25%3.68M2.47%3.67M2.70%3.65M2.92%3.63M2.12%3.6M3.39%3.58M
Fixed assets ------------283.06%674.52M----165.15%513.48M-----5.28%176.08M-----0.06%193.66M
Constru in process -------------38.71%150.67M-----38.79%132.62M----41.75%245.81M-----88.34%216.65M
Intangible assets 3.86%620.48M0.99%614.8M220.43%603.19M169.44%615.48M156.56%597.41M156.63%608.8M-21.71%188.24M-6.82%228.43M-89.71%232.86M-89.63%237.23M
Development expenditure -80.54%4.85M3.34%20.45M-38.14%12.31M-68.38%3.9M--24.93M--19.79M--19.9M--12.33M--------
Goodwill 0.00%1.33B0.00%1.33B38.61%1.33B38.61%1.33B38.61%1.33B38.61%1.33B0.00%956.5M0.00%956.5M0.00%956.5M0.00%956.5M
Long deferred expense -16.59%13.06M-12.94%15.53M-37.83%11.86M-35.85%13.61M-34.16%15.66M-29.56%17.84M-20.98%19.07M-25.26%21.21M-21.25%23.79M-16.70%25.32M
Deferred tax assets 8.23%717.74M17.26%592.36M-34.39%529.58M-10.67%563.96M16.41%663.18M-0.17%505.15M33.69%807.16M11.30%631.35M4.71%569.69M6.69%506.01M
Usufruct assets -38.36%32.33M-5.66%34.28M11.81%39.35M29.32%45.1M38.23%52.44M-19.18%36.33M-31.19%35.2M-28.39%34.88M-32.48%37.94M-23.21%44.96M
Other non current assets ------------------------0.00%89.82M0.00%89.82M0.00%89.82M0.00%89.82M
Total non current assets -1.14%9.09B-0.22%8.88B3.82%9.2B7.87%9.22B16.87%9.2B14.95%8.9B17.73%8.86B15.99%8.55B16.25%7.87B16.06%7.74B
Total assets 0.26%45.22B1.09%45.37B20.32%44.97B19.13%47B19.01%45.11B11.61%44.88B-0.79%37.37B2.58%39.46B9.96%37.9B3.10%40.22B
Liabilities
Current liabilities
Short term loan -29.03%8.54B-5.73%10.38B35.25%10.32B36.38%11.85B57.24%12.04B32.21%11.01B-15.79%7.63B-12.82%8.69B-18.77%7.66B-12.51%8.33B
Notes payable and accounts payable 19.54%15.12B12.34%14.16B24.28%13.4B26.35%14.5B4.36%12.65B-3.27%12.6B-15.49%10.78B-23.06%11.47B4.20%12.12B-3.73%13.03B
-Notes payable 21.33%6.73B32.81%7.46B37.74%7.3B2.30%6.93B-15.08%5.55B-16.06%5.62B-11.81%5.3B11.02%6.77B26.65%6.53B17.65%6.69B
-Accounts payable 18.13%8.39B-4.13%6.69B11.28%6.1B60.97%7.57B27.10%7.1B10.24%6.98B-18.75%5.49B-46.64%4.7B-13.68%5.59B-19.24%6.33B
Contract liabilities -7.77%2.15B-23.32%2.52B23.37%3.46B-19.79%2.14B18.43%2.33B-3.38%3.28B29.43%2.8B78.25%2.67B33.74%1.97B1.37%3.4B
Advance receipts --2.13M--1.9M--------------------------------
Salaries payable -0.52%454.2M-1.83%504.48M-1.60%313.34M-4.63%330.33M-1.84%456.58M-3.05%513.88M-13.26%318.44M-8.00%346.36M-6.62%465.13M-2.25%530.06M
Taxs payable -7.75%877.07M-10.00%758.2M19.43%1.01B27.96%831.22M50.51%950.71M24.00%842.42M17.85%847.46M25.82%649.57M5.63%631.67M-18.35%679.36M
Other payable (including interest and dividends) -8.64%732.65M-10.79%747.67M82.96%854.68M21.88%1.11B-6.38%801.94M-8.21%838.13M-49.83%467.14M48.59%912.07M-10.70%856.63M-26.66%913.11M
-Dividend payable --------------------------7.34M--2.03M--------
-Other payable ------------22.15%1.11B-----8.21%838.13M----48.26%910.03M-----26.66%913.11M
Non current liabilities due within one year -63.42%201.38M-45.07%298.24M137.06%859.94M-35.96%369.02M-15.26%550.54M-10.93%542.98M-44.44%362.75M-74.56%576.22M-68.80%649.71M-56.85%609.65M
Other current liabilities --------0.00%959.75K-79.60%959.75K-80.03%959.75K-91.88%959.75K-20.34%959.75K290.52%4.7M298.98%4.81M881.48%11.82M
Total current liabilities -5.81%28.09B-1.00%29.37B30.35%30.26B23.03%31.15B22.28%29.82B7.72%29.66B-12.92%23.22B-16.04%25.32B-8.74%24.39B-9.69%27.54B
Current liabilities
Long term loan 32.30%5.41B1.28%4.45B-36.96%3.05B-17.53%4.43B-12.72%4.09B7.04%4.39B55.89%4.85B578.56%5.38B414.52%4.69B141.10%4.1B
Bonds payable ----3.54%1.27B--1.27B--1.26B--1.24B--1.23B----------------
Estimate liabilities -3.57%9.01M43.01%9.01M--7.32M--8.62M--9.35M--6.3M----------------
Deferred tax liabilities -16.90%270.77M-9.17%287.63M-28.80%307.4M-0.19%333.36M19.51%325.84M15.08%316.67M60.96%431.76M30.65%333.98M126.61%272.64M131.70%275.18M
Long term deferred income -52.76%338.69K-46.61%433.26K-93.96%527.82K-93.90%622.38K-95.43%716.95K-94.83%811.51K-13.07%8.74M1.45%10.2M36.37%15.7M36.37%15.7M
Lease liabilities -48.84%12.42M-9.59%13.38M7.46%16.46M55.25%20.14M80.93%24.27M-2.18%14.8M-15.53%15.31M-16.69%12.97M-34.58%13.41M-37.11%15.13M
Other non current liabilities ------3.19M----------------------6.58M--67.67M--50.42M
Total non current liabilities 0.19%5.71B1.25%6.03B-12.22%4.65B5.43%6.05B12.60%5.7B33.71%5.96B55.65%5.3B434.66%5.74B375.57%5.06B140.25%4.46B
Total liabilities -4.85%33.79B-0.62%35.4B22.43%34.92B19.78%37.2B20.62%35.52B11.34%35.62B-5.15%28.52B-0.55%31.06B5.98%29.44B-1.09%32B
Shareholders equity
Paid-in capital 6.22%711.26M0.00%669.59M0.00%669.58M0.00%669.58M0.09%669.58M0.17%669.58M0.87%669.58M1.16%669.58M1.32%668.97M1.17%668.46M
Other equity instruments -----0.01%69.41M--69.41M--69.41M--69.42M--69.42M----------------
Capital reserve funds 32.95%5.51B1.23%4.18B1.89%4.2B1.95%4.19B1.37%4.14B1.41%4.13B7.13%4.12B6.85%4.11B6.88%4.09B6.49%4.07B
Surplus reserve funds 10.86%219.22M10.86%219.22M19.84%197.74M19.84%197.74M19.84%197.74M19.84%197.74M25.72%165.01M25.72%165.01M25.72%165.01M25.72%165.01M
Retained profit 11.12%4.22B12.35%4B27.20%4.16B32.34%3.78B29.89%3.8B31.24%3.56B35.03%3.27B33.91%2.86B42.61%2.92B45.48%2.71B
Less:Treasury stock 5.42%294.79M-7.18%259.56M-6.24%262.2M-42.20%161.63M0.00%279.63M0.00%279.63M-4.15%279.63M-34.16%279.63M-34.16%279.63M-10.10%279.63M
Other composite income 15.27%318.06M74.40%365.86M9.97%293.83M36.60%337.32M4.22%275.92M-20.33%209.79M2.12%267.19M-25.78%246.94M358.93%264.75M635.62%263.33M
Shareholders equity without minority interests 20.37%10.68B8.04%9.25B13.57%9.33B16.92%9.08B13.33%8.87B12.56%8.56B16.78%8.21B16.28%7.76B27.55%7.83B24.21%7.6B
Minority interests 4.06%746.93M3.48%726.96M12.96%724.51M14.11%718.02M14.28%717.79M13.68%702.5M12.58%641.37M13.71%629.24M15.10%628.07M15.39%617.94M
Total shareholder equity 19.15%11.43B7.70%9.97B13.52%10.05B16.71%9.8B13.40%9.59B12.65%9.26B16.46%8.86B16.09%8.39B26.53%8.46B23.50%8.22B
Total liabilityies and equity 0.26%45.22B1.09%45.37B20.32%44.97B19.13%47B19.01%45.11B11.61%44.88B-0.79%37.37B2.58%39.46B9.96%37.9B3.10%40.22B
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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