DHC Software Co., Ltd financials
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Quarterly Data |
Annual Data
| In Millions of CNY (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Sales Revenue | 743.85 | 3,491.38 | 2,062.33 | 1,383.51 | 574.02 |
| Discount and Allowance | - | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - | - |
| Less: Cost of Goods Sold | 504.89 | 2,397.31 | 1,389.93 | 958.44 | 403.53 |
| Sales Tax & Other Charges | 2.00 | 19.90 | 15.47 | 11.11 | 4.82 |
| Profit (Loss) from Principal Operations | - | - | - | - | - |
| Income from Other Operation | - | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - | - |
| Business Expenses | - | - | - | - | - |
| Administrative Expenses | 88.55 | 336.73 | 214.02 | 139.69 | 66.35 |
| Financial Expenses | 2.25 | 14.00 | 8.60 | 5.47 | 2.64 |
| Period Expense | - | - | - | - | - |
| Purchase Expenses | - | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - | - |
| Operating Profit | 114.58 | 567.59 | 335.89 | 205.61 | 66.44 |
| Investment Income | - | 1.91 | 1.91 | 1.91 | 1.91 |
| Gains and Loss of Futures | - | - | - | - | - |
| Subsidy Income | - | - | - | - | - |
| Non-Operating Revenue | 14.02 | 48.56 | 39.79 | 35.50 | 28.43 |
| Income Adjustment for Previous Years | - | - | - | - | - |
| Non-operating Expenses | 0.00 | 0.07 | 0.05 | 0.05 | 0.00 |
| Net Non-operating Income | - | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - | - |
| Total Profit | 128.60 | 616.07 | 375.63 | 241.05 | 94.87 |
| Income Tax | 11.19 | 46.94 | 24.21 | 15.45 | 3.57 |
| Minority Interest | -0.01 | -0.04 | -0.03 | -0.03 | 0.00 |
| Subsidiary Losses | - | - | - | - | - |
| Special Funds Payable | - | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - | - |
| Merger Profit | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Reimbursement of Income Tax | - | - | - | - | - |
| Losses of Subsidiaries shouldn't take by Parent Company | - | - | - | - | - |
| The Revenue to Subsidiaries Offset Excess Deficit | - | - | - | - | - |
| Net Profit | 117.41 | 569.13 | 351.42 | 225.60 | 91.30 |
| Beginning Undistributed Profit | - | - | - | - | - |
| Other Transferred in | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transferred from Surplus Reserve | - | - | - | - | - |
| Beginning Undistributed Profit Adjustment | - | - | - | - | - |
| Reduction of Registered Capital Reduced Undistributed Profit | - | - | - | - | - |
| Translation Reserve | - | - | - | - | - |
| Adjustments on Extraordinary Items | - | - | - | - | - |
| Profit Distribution before Established Corporation | - | - | - | - | - |
| Revolving Housing Fund | - | - | - | - | - |
| Profit Available for Dividend | - | - | - | - | - |
| Appropriation of Statutory Surplus Reserves | - | - | - | - | - |
| Appropriation of Statutory Welfare Fund | - | - | - | - | - |
| Withdrawal of Employee Award and Benefits Fund | - | - | - | - | - |
| Appropriation of Reserve Fund | - | - | - | - | - |
| Appropriation of Enterprise Expansion Fund | - | - | - | - | - |
| Distribution of Profits Available for Shareholders | - | - | - | - | - |
| Preferred Stock Dividends Payable | - | - | - | - | - |
| Appropriation of Other Surplus Reserve | - | - | - | - | - |
| Appropriation of Ordinary Shares Dividend | - | - | - | - | - |
| Conversion of Common Stock Dividend into Stock | - | - | - | - | - |
| Undistributed Profit | - | - | - | - | - |
| Disposal of Departments or Invested Firms | - | - | - | - | - |
| Loss Due to Natural Disaster | - | - | - | - | - |
| Accounting Policy Change Increase (Decrease) Total Profit | - | - | - | - | - |
| Accounting Estimates Change Increase (Decrease) Total Profit | - | - | - | - | - |
| Loss on Arrangement | - | - | - | - | - |
| Other | - | - | - | - | - |
| Operating Expenses | 31.58 | 146.40 | 103.61 | 68.36 | 32.15 |
| Loss on Asset Impairment | - | 11.36 | -3.27 | -3.24 | - |
| Add: Net Gain on Fair Value Change | - | - | - | 0.00 | - |
| Including: Investment Income from Affiliated Entities | - | - | - | - | - |
| Other Items Affecting Profit | - | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | - | 0.00 | - | - | - |
| Other Items Affecting Total Profit | - | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - | - |
| Net Earnings Attributable to Parent Company | 117.41 | 569.18 | 351.45 | 225.63 | 91.30 |
| Primary Earnings per Share | 0.17 | 0.82 | 0.51 | 0.43 | 0.17 |
| Diluted Earnings per Share | 0.17 | 0.82 | 0.51 | 0.43 | 0.17 |
| Exploration Expense | - | - | - | - | - |
| Other Items Affecting Sales Revenue | - | - | - | - | - |
| Other Items Affecting Cost of Goods Sold | - | - | - | - | - |
| Total Profit Attributable to Minority Interest | - | - | - | - | - |
| Profits of Acquiree before Combination | - | 0.00 | 0.00 | - | - |
| Other Items of Retained Profits | - | - | - | - | - |
| Total Sales Revenue | 743.85 | 3,491.38 | 2,062.33 | 1,383.51 | 574.02 |
| Total Cost of Goods Sold | 629.27 | 2,925.71 | 1,728.35 | 1,179.82 | 509.50 |
| Accumulated Other Comprehensive Income | - | 0.00 | - | 0.00 | - |
| Total Consolidated Income | 117.41 | 569.13 | 351.42 | 225.60 | 91.30 |
| Total Profits Attributable to Parent Company | 117.41 | 569.18 | 351.45 | 225.63 | 91.30 |
| Total Profit Attributable to Minority Interest | -0.01 | -0.04 | -0.03 | -0.03 | 0.00 |
| In Millions of CNY (except for per share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Sales Revenue | 3,491.38 | 2,586.39 | 1,870.16 | 1,548.94 |
| Discount and Allowance | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - |
| Less: Cost of Goods Sold | 2,397.31 | 1,783.39 | 1,313.41 | 1,139.13 |
| Sales Tax & Other Charges | 19.90 | 25.88 | 18.43 | 13.01 |
| Profit (Loss) from Principal Operations | - | - | - | - |
| Income from Other Operation | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - |
| Business Expenses | - | - | - | - |
| Administrative Expenses | 336.73 | 194.19 | 136.91 | 107.60 |
| Financial Expenses | 14.00 | 7.48 | 0.18 | 2.83 |
| Period Expense | - | - | - | - |
| Purchase Expenses | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - |
| Operating Profit | 567.59 | 444.02 | 326.42 | 226.43 |
| Investment Income | 1.91 | 0.05 | - | - |
| Gains and Loss of Futures | - | - | - | - |
| Subsidy Income | - | - | - | - |
| Non-Operating Revenue | 48.56 | 16.99 | 20.41 | 27.85 |
| Income Adjustment for Previous Years | - | - | - | - |
| Non-operating Expenses | 0.07 | 0.19 | 0.66 | 0.02 |
| Net Non-operating Income | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - |
| Total Profit | 616.07 | 460.81 | 346.17 | 254.26 |
| Income Tax | 46.94 | 39.91 | 28.84 | 13.24 |
| Minority Interest | -0.04 | -0.05 | 0.00 | 0.00 |
| Subsidiary Losses | - | - | - | - |
| Special Funds Payable | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - |
| Merger Profit | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Reimbursement of Income Tax | - | - | - | - |
| Losses of Subsidiaries shouldn't take by Parent Company | - | - | - | - |
| The Revenue to Subsidiaries Offset Excess Deficit | - | - | - | - |
| Net Profit | 569.13 | 420.91 | 317.33 | 241.02 |
| Beginning Undistributed Profit | - | - | - | - |
| Other Transferred in | 0.00 | 0.00 | 0.00 | - |
| Transferred from Surplus Reserve | - | - | - | - |
| Beginning Undistributed Profit Adjustment | - | - | - | - |
| Reduction of Registered Capital Reduced Undistributed Profit | - | - | - | - |
| Translation Reserve | - | - | - | - |
| Adjustments on Extraordinary Items | - | - | - | - |
| Profit Distribution before Established Corporation | - | - | - | - |
| Revolving Housing Fund | - | - | - | - |
| Profit Available for Dividend | - | - | - | - |
| Appropriation of Statutory Surplus Reserves | - | - | - | - |
| Appropriation of Statutory Welfare Fund | - | - | - | - |
| Withdrawal of Employee Award and Benefits Fund | - | - | - | - |
| Appropriation of Reserve Fund | - | - | - | - |
| Appropriation of Enterprise Expansion Fund | - | - | - | - |
| Distribution of Profits Available for Shareholders | - | - | - | - |
| Preferred Stock Dividends Payable | - | - | - | - |
| Appropriation of Other Surplus Reserve | - | - | - | - |
| Appropriation of Ordinary Shares Dividend | - | - | - | - |
| Conversion of Common Stock Dividend into Stock | - | - | - | - |
| Undistributed Profit | - | - | - | - |
| Disposal of Departments or Invested Firms | - | - | - | - |
| Loss Due to Natural Disaster | - | - | - | - |
| Accounting Policy Change Increase (Decrease) Total Profit | - | - | - | - |
| Accounting Estimates Change Increase (Decrease) Total Profit | - | - | - | - |
| Loss on Arrangement | - | - | - | - |
| Other | - | - | - | - |
| Operating Expenses | 146.40 | 113.23 | 64.83 | 54.31 |
| Loss on Asset Impairment | 11.36 | 18.25 | 9.98 | 5.62 |
| Add: Net Gain on Fair Value Change | - | - | - | - |
| Including: Investment Income from Affiliated Entities | - | - | - | - |
| Other Items Affecting Profit | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | 0.00 | 0.00 | 0.25 | 0.00 |
| Other Items Affecting Total Profit | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - |
| Net Earnings Attributable to Parent Company | 569.18 | 420.96 | 317.33 | 241.02 |
| Primary Earnings per Share | 0.82 | 0.80 | 0.74 | 0.57 |
| Diluted Earnings per Share | 0.82 | 0.80 | 0.74 | 0.57 |
| Exploration Expense | - | - | - | - |
| Other Items Affecting Sales Revenue | - | - | - | - |
| Other Items Affecting Cost of Goods Sold | - | - | - | - |
| Total Profit Attributable to Minority Interest | - | - | - | - |
| Profits of Acquiree before Combination | 0.00 | - | - | - |
| Other Items of Retained Profits | - | - | - | - |
| Total Sales Revenue | 3,491.38 | 2,586.39 | 1,870.16 | 1,548.94 |
| Total Cost of Goods Sold | 2,925.71 | 2,142.42 | 1,543.74 | 1,322.50 |
| Accumulated Other Comprehensive Income | 0.00 | -0.02 | -0.01 | 0.00 |
| Total Consolidated Income | 569.13 | 420.88 | 317.33 | 241.02 |
| Total Profits Attributable to Parent Company | 569.18 | 420.93 | 317.33 | 241.02 |
| Total Profit Attributable to Minority Interest | -0.04 | -0.05 | 0.00 | 0.00 |
| In Millions of CNY (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Monetary Capital | 215.84 | 476.01 | 224.40 | 226.88 | 187.75 |
| Other Monetary Capital | - | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - | - |
| Net Short-term Investment | - | - | - | - | - |
| Notes Receivable | 67.18 | 71.08 | 32.23 | 19.79 | 50.60 |
| Dividend Receivable | - | - | - | 0.00 | - |
| Interest Receivable | - | - | - | 0.00 | - |
| Accounts Receivable (Original Value) | - | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - | - |
| Provision for Bad Debt | - | - | - | - | - |
| Net Accounts Receivable | 1,226.21 | 1,005.47 | 1,009.28 | 957.55 | 786.49 |
| Net Other Receivables | 184.66 | 173.58 | 160.93 | 143.82 | 89.62 |
| Prepayment | 209.34 | 137.64 | 186.13 | 146.38 | 200.68 |
| Allowance Receivable | - | - | - | - | - |
| Prepaid Tax | - | - | - | - | - |
| Internal Receivables | - | - | - | - | - |
| Internal Organization Receivables | - | - | - | - | - |
| Affiliated Entity Receivables | - | - | - | - | - |
| Margin for Futures | - | - | - | - | - |
| Trading Position Fee Receivable | - | - | - | - | - |
| Inventories | - | - | - | - | - |
| Provision of Inventories Impairment | - | - | - | - | - |
| Net Inventories | 1,273.24 | 1,339.76 | 1,359.30 | 1,177.90 | 1,207.78 |
| Deferred Costs | - | - | - | - | - |
| Transferrable Other Operating Costs | - | - | - | - | - |
| Project Construction | - | - | - | - | - |
| Net Loss on Disposable Current Assets | - | - | - | - | - |
| Long-term Bond Invetment Mature within 1 Year | - | - | - | - | - |
| Other Current Assets | - | - | 1.77 | 0.00 | 0.00 |
| Total Current Assets | 3,176.48 | 3,203.56 | 2,974.04 | 2,672.32 | 2,522.92 |
| Original Cost of Long-term Equity Investment | - | - | - | - | - |
| Original Cost of Long-term Bond Investment | - | - | - | - | - |
| Original Cost of Other Long-term Investment | - | - | - | - | - |
| Total Original Cost of Long-term Investment | - | - | - | - | - |
| Devaluation Provision of Long-term Investment | - | - | - | - | - |
| Net Long-term Equity Investment | 40.62 | 40.62 | 40.72 | 40.72 | 40.52 |
| Net Long-term Bond Investment | - | - | - | - | - |
| Net Other Long-term Investment | - | - | - | - | - |
| Total Net Long-term Investment | - | - | - | - | - |
| Cost-Book Value Differential | - | - | - | - | - |
| Equity Investment Differential | - | - | - | - | - |
| Original Cost of Fixed Assets | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Net Fixed Assets | - | - | - | - | - |
| Provision for Fixed Assets Impairment | - | - | - | - | - |
| Net Fixed Assets | 231.34 | 235.61 | 241.47 | 231.28 | 212.90 |
| Project Materials | - | - | 0.05 | 0.00 | - |
| Construction in Process | 18.40 | 16.09 | 12.70 | 11.37 | 9.81 |
| Disposal of Fixed Assets | - | - | - | 0.00 | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Intangible Assets | 16.59 | 16.38 | 8.52 | 8.90 | 9.31 |
| Organization Cost | - | - | - | - | - |
| Deferred Assets | - | - | - | - | - |
| Long-term Deferred Cost | 2.06 | 2.13 | 2.14 | 2.15 | 2.22 |
| Other Long-term Assets | - | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - | - |
| Deferred Income Tax Asset | 6.61 | 6.61 | 5.04 | 5.04 | 5.02 |
| Total Assets | 3,987.13 | 4,010.46 | 3,765.09 | 3,452.28 | 3,272.04 |
| Short-term Borrowing | 158.00 | 236.29 | 288.29 | 217.33 | 119.90 |
| Notes Payable | 88.35 | 116.60 | 86.85 | 38.53 | 65.30 |
| Accounts Payable | 151.05 | 244.40 | 188.37 | 106.03 | 104.44 |
| Advance Collections | 586.39 | 491.43 | 603.14 | 571.56 | 630.38 |
| Commissioned Sales | - | - | - | - | - |
| Salaries Payable | 3.54 | 0.44 | 1.40 | 0.77 | 1.29 |
| Welfare Benefits Payable | - | - | - | - | - |
| Dividend Payable | 30.67 | 40.37 | 47.02 | 0.04 | 0.04 |
| Tax Payable | 6.76 | 35.27 | -17.56 | -23.76 | -17.71 |
| To Withold Taxes | - | - | - | - | - |
| Accrued Other Payments | - | - | - | - | - |
| Internal Payables | - | - | - | - | - |
| Internal Organization Payables | - | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - | - |
| Other Payables | 24.56 | 25.28 | 13.38 | 11.75 | -14.50 |
| Commissioned Sales | - | - | - | - | - |
| Accrued Cost | - | - | - | - | - |
| Engineering Settlement | - | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - | - |
| International Notes Settlement | - | - | - | - | - |
| Estimated Liabilities | - | - | - | - | - |
| Long-term Liabilities Mature within 1 Year | - | - | - | - | - |
| Other Current Liabilities | 54.43 | 54.43 | 41.43 | 36.93 | 36.93 |
| Bonus and Welfare Funds | - | - | - | - | - |
| Total Current Liabilities | 1,103.76 | 1,244.50 | 1,252.32 | 959.18 | 926.07 |
| Long-term Borrowing | - | 0.00 | - | 0.00 | - |
| Bond Payable | - | - | - | - | - |
| Long-term Payables | - | - | - | - | - |
| Specific Item Payable | - | - | - | 0.00 | - |
| Revolving Housing Fund | - | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - | - |
| Deferred Interest Income | - | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,103.76 | 1,244.50 | 1,252.32 | 959.18 | 926.07 |
| Minority Interest in Equity | 0.04 | 0.05 | 0.07 | 0.07 | 0.10 |
| Paid-up Share Capital | 689.97 | 689.97 | 689.97 | 530.74 | 530.74 |
| Capital Reserve | 623.41 | 623.41 | 587.93 | 587.93 | 587.93 |
| Earned Surplus Reserve | 158.59 | 158.59 | 119.99 | 119.99 | 119.80 |
| Public Welfare Fund | - | - | - | - | - |
| Group Welfare Fund | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Undistributed Profit | 1,411.38 | 1,293.97 | 1,114.85 | 1,254.39 | 1,107.43 |
| Converted Difference on Foreign Currency Statements | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Total Shareholders' Equity | 2,883.37 | 2,765.96 | 2,512.77 | 2,493.09 | 2,345.97 |
| Liabilities & Shareholders' Equity | 3,987.13 | 4,010.46 | 3,765.09 | 3,452.28 | 3,272.04 |
| Non-current Assets within 1 Year | 0.01 | 0.01 | - | - | - |
| Other Items Affecting Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Held-to-maturity Investment | - | - | - | 0.00 | - |
| Held-to-maturity Investment | - | - | - | 0.00 | - |
| Real Estate Investment | 5.18 | 5.50 | 5.58 | 5.66 | 5.74 |
| Long-term Receivables | - | - | - | 0.00 | - |
| Regenerating Biological Assets | - | - | - | - | - |
| Oil & Gas Reserves | - | - | - | 0.00 | - |
| Development Cost | 15.01 | 9.14 | 0.00 | - | - |
| Goodwill | 474.83 | 474.83 | 474.83 | 474.83 | 463.60 |
| Other Non-current Assets | - | - | - | 0.00 | - |
| Other Items Affecting Non-current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 810.65 | 806.91 | 791.04 | 779.96 | 749.12 |
| Trading Financial Liabilities | - | - | - | 0.00 | - |
| Interest Payable | - | - | - | 0.00 | - |
| Non-current Liabilities Mature within 1 Year | - | - | - | 0.00 | - |
| Other Items Affecting Current Liabilities | - | - | - | - | - |
| Other Non-current Liabilities | - | - | - | 0.00 | 0.00 |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Treasury Stock | - | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - | - |
| Trading Financial Assets | - | - | - | 0.00 | - |
| Inventories - Consumable Biological Assets | - | - | - | - | - |
| Parent Company Equity | 2,883.32 | 2,765.91 | 2,512.70 | 2,493.03 | 2,345.87 |
| Floating Rights of Stock with Different Voting Rights | - | - | - | - | - |
| Deferred Income | - | - | - | - | - |
| Less: Investment Returned | - | - | - | - | - |
| Special Reserve | - | - | - | - | - |
| In Millions of CNY (except for per share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Monetary Capital | 476.01 | 449.72 | 432.23 | 411.99 |
| Other Monetary Capital | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - |
| Net Short-term Investment | - | - | - | - |
| Notes Receivable | 71.08 | 68.48 | 30.38 | 5.14 |
| Dividend Receivable | - | - | - | - |
| Interest Receivable | - | - | - | - |
| Accounts Receivable (Original Value) | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - |
| Provision for Bad Debt | - | - | - | - |
| Net Accounts Receivable | 1,005.47 | 650.67 | 437.89 | 254.65 |
| Net Other Receivables | 173.58 | 137.90 | 113.77 | 88.82 |
| Prepayment | 137.64 | 89.17 | 105.96 | 79.43 |
| Allowance Receivable | - | - | - | - |
| Prepaid Tax | - | - | - | - |
| Internal Receivables | - | - | - | - |
| Internal Organization Receivables | - | - | - | - |
| Affiliated Entity Receivables | - | - | - | - |
| Margin for Futures | - | - | - | - |
| Trading Position Fee Receivable | - | - | - | - |
| Inventories | - | - | - | - |
| Provision of Inventories Impairment | - | - | - | - |
| Net Inventories | 1,339.76 | 1,202.02 | 788.79 | 665.05 |
| Deferred Costs | - | - | - | - |
| Transferrable Other Operating Costs | - | - | - | - |
| Project Construction | - | - | - | - |
| Net Loss on Disposable Current Assets | - | - | - | - |
| Long-term Bond Invetment Mature within 1 Year | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Current Assets | 3,203.56 | 2,597.96 | 1,909.01 | 1,505.07 |
| Original Cost of Long-term Equity Investment | - | - | - | - |
| Original Cost of Long-term Bond Investment | - | - | - | - |
| Original Cost of Other Long-term Investment | - | - | - | - |
| Total Original Cost of Long-term Investment | - | - | - | - |
| Devaluation Provision of Long-term Investment | - | - | - | - |
| Net Long-term Equity Investment | 40.62 | 40.72 | 40.72 | 38.72 |
| Net Long-term Bond Investment | - | - | - | - |
| Net Other Long-term Investment | - | - | - | - |
| Total Net Long-term Investment | - | - | - | - |
| Cost-Book Value Differential | - | - | - | - |
| Equity Investment Differential | - | - | - | - |
| Original Cost of Fixed Assets | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Net Fixed Assets | - | - | - | - |
| Provision for Fixed Assets Impairment | - | - | - | - |
| Net Fixed Assets | 235.61 | 214.31 | 140.73 | 147.98 |
| Project Materials | - | - | - | - |
| Construction in Process | 16.09 | 8.92 | 13.78 | 9.95 |
| Disposal of Fixed Assets | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - |
| Total Fixed Assets | - | - | - | - |
| Intangible Assets | 16.38 | 6.01 | 5.58 | 6.05 |
| Organization Cost | - | - | - | - |
| Deferred Assets | - | - | - | - |
| Long-term Deferred Cost | 2.13 | 2.09 | 2.11 | 2.32 |
| Other Long-term Assets | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - |
| Deferred Income Tax Asset | 6.61 | 5.04 | 2.58 | 1.58 |
| Total Assets | 4,010.46 | 3,355.70 | 2,378.80 | 1,976.90 |
| Short-term Borrowing | 236.29 | 203.90 | 140.00 | 100.00 |
| Notes Payable | 116.60 | 68.81 | 150.25 | 56.52 |
| Accounts Payable | 244.40 | 169.76 | 119.05 | 83.83 |
| Advance Collections | 491.43 | 569.01 | 334.83 | 407.16 |
| Commissioned Sales | - | - | - | - |
| Salaries Payable | 0.44 | 0.35 | 0.20 | 0.36 |
| Welfare Benefits Payable | - | - | - | - |
| Dividend Payable | 40.37 | 2.63 | 19.13 | - |
| Tax Payable | 35.27 | 19.46 | 16.32 | 16.95 |
| To Withold Taxes | - | - | - | - |
| Accrued Other Payments | - | - | - | - |
| Internal Payables | - | - | - | - |
| Internal Organization Payables | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - |
| Other Payables | 25.28 | 15.80 | 8.02 | 9.16 |
| Commissioned Sales | - | - | - | - |
| Accrued Cost | - | - | - | - |
| Engineering Settlement | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - |
| International Notes Settlement | - | - | - | - |
| Estimated Liabilities | - | - | - | - |
| Long-term Liabilities Mature within 1 Year | - | - | - | - |
| Other Current Liabilities | 54.43 | 38.48 | 17.76 | 6.86 |
| Bonus and Welfare Funds | - | - | - | - |
| Total Current Liabilities | 1,244.50 | 1,088.20 | 805.56 | 680.83 |
| Long-term Borrowing | 0.00 | - | - | - |
| Bond Payable | - | - | - | - |
| Long-term Payables | - | - | - | - |
| Specific Item Payable | - | - | - | - |
| Revolving Housing Fund | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - |
| Deferred Interest Income | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,244.50 | 1,088.20 | 805.56 | 680.83 |
| Minority Interest in Equity | 0.05 | 0.10 | 2.55 | 0.10 |
| Paid-up Share Capital | 689.97 | 530.74 | 425.99 | 425.99 |
| Capital Reserve | 623.41 | 587.93 | 284.23 | 284.23 |
| Earned Surplus Reserve | 158.59 | 119.99 | 90.27 | 65.35 |
| Public Welfare Fund | - | - | - | - |
| Group Welfare Fund | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Undistributed Profit | 1,293.97 | 1,028.77 | 770.22 | 520.41 |
| Converted Difference on Foreign Currency Statements | -0.03 | -0.03 | -0.01 | 0.00 |
| Total Shareholders' Equity | 2,765.96 | 2,267.50 | 1,573.24 | 1,296.07 |
| Liabilities & Shareholders' Equity | 4,010.46 | 3,355.70 | 2,378.80 | 1,976.90 |
| Non-current Assets within 1 Year | 0.01 | - | - | - |
| Other Items Affecting Current Assets | 0.00 | 0.00 | 0.00 | - |
| Held-to-maturity Investment | - | - | - | - |
| Held-to-maturity Investment | - | - | - | - |
| Real Estate Investment | 5.50 | 5.83 | 16.70 | 17.61 |
| Long-term Receivables | - | - | - | - |
| Regenerating Biological Assets | - | - | - | - |
| Oil & Gas Reserves | - | - | - | - |
| Development Cost | 9.14 | - | - | - |
| Goodwill | 474.83 | 474.83 | 247.62 | 247.62 |
| Other Non-current Assets | - | - | - | - |
| Other Items Affecting Non-current Assets | 0.00 | 0.00 | 0.00 | - |
| Total Non-current Assets | 806.91 | 757.74 | 469.80 | 471.82 |
| Trading Financial Liabilities | - | - | - | - |
| Interest Payable | - | - | - | - |
| Non-current Liabilities Mature within 1 Year | - | - | - | - |
| Other Items Affecting Current Liabilities | - | - | - | - |
| Other Non-current Liabilities | - | - | - | - |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 0.00 | - |
| Total Non-current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Treasury Stock | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - |
| Trading Financial Assets | - | - | - | - |
| Inventories - Consumable Biological Assets | - | - | - | - |
| Parent Company Equity | 2,765.91 | 2,267.40 | 1,570.70 | 1,295.97 |
| Floating Rights of Stock with Different Voting Rights | - | - | - | - |
| Deferred Income | - | - | - | - |
| Less: Investment Returned | - | - | - | - |
| Special Reserve | - | - | - | - |
| In Millions of CNY (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Cash Received for Goods Sold and Services Rendered | 690.64 | 3,500.24 | 1,997.04 | 1,251.23 | 577.83 |
| Rental Charge | - | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - | - |
| Tax Refund Received | 0.44 | 44.82 | 31.28 | 35.39 | 27.81 |
| Receipts from Other Business Activities | 47.65 | 103.18 | 93.20 | 19.34 | 39.69 |
| Cash Inflows from Operating Activities Subtotal | 738.73 | 3,648.24 | 2,121.51 | 1,305.95 | 645.33 |
| Cash Outflow for Goods & Services Purchased | 696.31 | 2,763.55 | 1,770.17 | 1,166.97 | 627.11 |
| Cash Payment under Operating Lease | - | - | - | - | - |
| Cash Salaries | 107.84 | 342.83 | 238.94 | 159.33 | 85.65 |
| Value Added Tax Paid | - | - | - | - | - |
| Income Tax Paid | - | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - | - |
| Various Taxes Paid | 30.98 | 118.93 | 82.94 | 60.97 | 37.67 |
| Other Operating Cash Outflow | 58.58 | 256.81 | 172.30 | 105.27 | 59.24 |
| Cash Outflow for Operating Activities Subtotal | 893.70 | 3,482.11 | 2,264.35 | 1,492.55 | 809.66 |
| Net Operating Cash Flow | -154.97 | 166.13 | -142.84 | -186.59 | -164.33 |
| Divestment Cash Inflow | - | 0.00 | - | - | - |
| Cash Received for Dividend or Profit Distribution | - | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - | - |
| Cash Received for Investment Income | - | 1.91 | 1.91 | 1.91 | 1.91 |
| Intangible and Other Long-term Assets | - | 0.06 | 0.02 | 0.02 | - |
| Other Investing Cash Inflow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment Activities Subtotal | 0.00 | 1.97 | 1.93 | 1.93 | 1.91 |
| Intangible and Other Long-term Assets | 15.75 | 89.76 | 65.88 | 41.82 | 10.89 |
| Cash Payment for Equity Investment | - | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - | - |
| Investing Cash Outflow | - | - | 0.00 | - | - |
| Other Investing Cash Outflow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment activities Subtotal | 15.75 | 89.76 | 65.88 | 41.82 | 10.89 |
| Net Cash from Investment Activities | -15.75 | -87.79 | -63.95 | -39.89 | -8.98 |
| Cash Raised from Attracting Equity Investment | - | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - | - |
| Receipts from Equity Securities | - | - | 0.00 | - | 0.00 |
| Cash Raised from Loan | 90.80 | 396.19 | 348.29 | 197.33 | 60.00 |
| Cash Received for Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Inflow from Financing Activities Subtotal | 90.80 | 396.19 | 348.29 | 197.33 | 60.00 |
| Cash Debt Repayment | 168.29 | 363.80 | 306.71 | 186.76 | 144.00 |
| Cash Payment on Financing Expense | - | - | - | - | - |
| Profit or Interest Payment | 11.95 | 81.58 | 60.12 | 6.93 | 4.67 |
| Dividend from Subsidiaries to Minority Shareholders | - | - | - | - | - |
| Cash Interest Payment | - | - | - | - | - |
| Cash Payment under Finance Lease | - | - | - | - | - |
| Cash Payment for Reducing Registered Capital | - | - | - | - | - |
| Cash Payment from Subsidiaries to Minority Shareholders by Reducing Capital | - | - | - | - | - |
| Payment for Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow for Financing Activities Subtotal | 180.24 | 445.38 | 366.83 | 193.68 | 148.67 |
| Net Cash Flow from Financing Activities | -89.44 | -49.19 | -18.54 | 3.64 | -88.67 |
| Effect of Currency Fluctuation on Cash Position | - | 0.00 | - | 0.00 | 0.00 |
| Difference of Net Increase of Cash & Cash Equivalents | -260.17 | 29.15 | -225.33 | -222.84 | -261.98 |
| Liability Repayment by Fixed Assets | - | - | - | - | - |
| Liability Repayment by Investment | - | - | - | - | - |
| Debt Converted to Share Capital | - | - | - | - | - |
| Long-term Investment by Fixed Assets | - | - | - | - | - |
| Liability Repayment by Stored Inventories | - | - | - | - | - |
| Convertible Bonds Mature within 1 Year | - | - | - | - | - |
| Financing Lease Fixed Assets | - | - | - | - | - |
| Net Profit | - | 569.13 | - | 225.60 | - |
| Minority Interest | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Merger Profit | - | - | - | - | - |
| Provision for Accrued Bad Debt and Write-off | - | - | - | - | - |
| Impairment Provision of Accrued Inventories | - | - | - | - | - |
| Impairment Provision of Accured Assets | - | 11.36 | - | -3.24 | - |
| Depreciation of Fixed Assets | - | - | - | - | - |
| Amortization of Intangible and Other Assets | - | 2.34 | - | -3.24 | - |
| Amortization of Long-term Deferred Cost | - | 1.02 | - | 19.95 | - |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | - | -0.03 | - | 0.79 | - |
| Loss on Discarding Fixed Assets | - | 0.00 | - | 0.46 | - |
| Financial Expenses | - | 12.83 | - | 0.00 | - |
| Investment Loss (Less: Decrease) | - | -1.91 | - | 0.00 | - |
| Interest Expense | - | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - | - |
| Inventories Decrease (Less: Increase) | - | -137.75 | - | 0.00 | - |
| Decrease of Operating Receivables (Less: Increase) | - | -482.03 | - | 0.00 | - |
| Increase of Operating Payables (Less: Decrease) | - | 115.18 | - | 21.41 | - |
| Net Increase of Value Added Tax | - | - | - | - | - |
| Other | 0.00 | 35.48 | 0.00 | -302.08 | 0.00 |
| Net Operating Cash Flow | - | 166.13 | - | -186.59 | - |
| End Balance Monetary Capital | - | 475.47 | - | 226.88 | - |
| Open Balance Monetary Capital | - | 446.33 | - | 449.72 | - |
| End Balance of Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | - | 29.15 | - | -222.84 | - |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | - | 0.00 | - | 0.00 | - |
| Net Cash Purchase of Subsidiaries and Other Associated Entities | - | - | - | - | 0.00 |
| Dividend and Profit from Subsidiaries to Minority Shareholders | - | - | - | - | - |
| Other Items Affecting Cash & Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash & Cash Equivalents | 476.01 | 446.33 | 449.72 | 449.72 | 449.72 |
| End Balance of Cash & Cash Equivalents | 215.84 | 475.47 | 224.40 | 226.88 | 187.75 |
| Depletion of Oil & Gas Reserves | - | 42.08 | - | 225.60 | - |
| Loss on Fair Value Change | - | - | - | 0.00 | - |
| Decrease of Deferred Income Tax Asset | - | -1.57 | - | 4.33 | - |
| Increase of Deferred Income Tax Liabilities | - | - | - | -1.91 | - |
| Other Factors Affecting Cash Position | - | - | - | - | - |
| In Millions of CNY (except for per share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Cash Received for Goods Sold and Services Rendered | 3,500.24 | 2,914.95 | 1,816.99 | 1,586.66 |
| Rental Charge | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - |
| Tax Refund Received | 44.82 | 5.90 | 18.81 | 23.24 |
| Receipts from Other Business Activities | 103.18 | 55.66 | 23.44 | 12.11 |
| Cash Inflows from Operating Activities Subtotal | 3,648.24 | 2,976.51 | 1,859.24 | 1,622.01 |
| Cash Outflow for Goods & Services Purchased | 2,763.55 | 2,357.63 | 1,486.19 | 1,281.55 |
| Cash Payment under Operating Lease | - | - | - | - |
| Cash Salaries | 342.83 | 233.05 | 143.23 | 104.88 |
| Value Added Tax Paid | - | - | - | - |
| Income Tax Paid | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - |
| Various Taxes Paid | 118.93 | 108.96 | 75.46 | 58.31 |
| Other Operating Cash Outflow | 256.81 | 201.19 | 127.14 | 109.01 |
| Cash Outflow for Operating Activities Subtotal | 3,482.11 | 2,900.83 | 1,832.02 | 1,553.74 |
| Net Operating Cash Flow | 166.13 | 75.68 | 27.22 | 68.27 |
| Divestment Cash Inflow | 0.00 | - | - | - |
| Cash Received for Dividend or Profit Distribution | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - |
| Cash Received for Investment Income | 1.91 | - | - | - |
| Intangible and Other Long-term Assets | 0.06 | 0.00 | 0.11 | - |
| Other Investing Cash Inflow | 0.00 | 17.12 | 0.00 | 2.17 |
| Cash Outflow from Investment Activities Subtotal | 1.97 | 19.67 | 0.11 | 2.17 |
| Intangible and Other Long-term Assets | 89.76 | 76.01 | 22.33 | 38.91 |
| Cash Payment for Equity Investment | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - |
| Investing Cash Outflow | - | - | 2.00 | 33.61 |
| Other Investing Cash Outflow | 0.00 | 0.00 | 0.00 | 0.04 |
| Cash Outflow from Investment activities Subtotal | 89.76 | 77.92 | 24.33 | 72.57 |
| Net Cash from Investment Activities | -87.79 | -58.24 | -24.23 | -70.39 |
| Cash Raised from Attracting Equity Investment | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - |
| Receipts from Equity Securities | - | - | 2.45 | - |
| Cash Raised from Loan | 396.19 | 243.90 | 191.50 | 148.00 |
| Cash Received for Other Financing Activities | 0.00 | 0.00 | 0.00 | - |
| Cash Inflow from Financing Activities Subtotal | 396.19 | 243.90 | 193.95 | 148.00 |
| Cash Debt Repayment | 363.80 | 180.00 | 151.50 | 118.00 |
| Cash Payment on Financing Expense | - | - | - | - |
| Profit or Interest Payment | 81.58 | 66.34 | 25.15 | 32.66 |
| Dividend from Subsidiaries to Minority Shareholders | - | - | - | - |
| Cash Interest Payment | - | - | - | - |
| Cash Payment under Finance Lease | - | - | - | - |
| Cash Payment for Reducing Registered Capital | - | - | - | - |
| Cash Payment from Subsidiaries to Minority Shareholders by Reducing Capital | - | - | - | - |
| Payment for Other Financing Activities | 0.00 | 0.85 | 0.00 | - |
| Cash Outflow for Financing Activities Subtotal | 445.38 | 247.19 | 176.65 | 150.66 |
| Net Cash Flow from Financing Activities | -49.19 | -3.29 | 17.30 | -2.66 |
| Effect of Currency Fluctuation on Cash Position | 0.00 | -0.05 | -0.04 | 0.01 |
| Difference of Net Increase of Cash & Cash Equivalents | 29.15 | 14.10 | 20.24 | -4.77 |
| Liability Repayment by Fixed Assets | - | - | - | - |
| Liability Repayment by Investment | - | - | - | - |
| Debt Converted to Share Capital | - | - | - | - |
| Long-term Investment by Fixed Assets | - | - | - | - |
| Liability Repayment by Stored Inventories | - | - | - | - |
| Convertible Bonds Mature within 1 Year | - | - | - | - |
| Financing Lease Fixed Assets | - | - | - | - |
| Net Profit | 569.13 | 420.91 | 317.33 | 241.02 |
| Minority Interest | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Merger Profit | - | - | - | - |
| Provision for Accrued Bad Debt and Write-off | - | - | - | - |
| Impairment Provision of Accrued Inventories | - | - | - | - |
| Impairment Provision of Accured Assets | 11.36 | 18.25 | 9.98 | 5.62 |
| Depreciation of Fixed Assets | - | - | - | - |
| Amortization of Intangible and Other Assets | 2.34 | 0.55 | 0.47 | 0.10 |
| Amortization of Long-term Deferred Cost | 1.02 | 0.74 | 0.66 | 0.35 |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | -0.03 | - | - | 0.00 |
| Loss on Discarding Fixed Assets | 0.00 | 0.00 | 0.23 | - |
| Financial Expenses | 12.83 | 6.47 | 1.68 | 4.26 |
| Investment Loss (Less: Decrease) | -1.91 | -0.05 | - | - |
| Interest Expense | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - |
| Inventories Decrease (Less: Increase) | -137.75 | -308.58 | -123.73 | -73.05 |
| Decrease of Operating Receivables (Less: Increase) | -482.03 | -72.80 | -315.74 | -186.62 |
| Increase of Operating Payables (Less: Decrease) | 115.18 | -16.88 | 111.81 | 57.04 |
| Net Increase of Value Added Tax | - | - | - | - |
| Other | 35.48 | 0.00 | 0.00 | -1.44 |
| Net Operating Cash Flow | 166.13 | 75.68 | 27.22 | 68.27 |
| End Balance Monetary Capital | 475.47 | 446.33 | 432.23 | 411.99 |
| Open Balance Monetary Capital | 446.33 | 432.23 | 411.99 | 416.76 |
| End Balance of Cash Equivalents | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | 29.15 | 14.10 | 20.24 | -4.77 |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | 0.00 | 2.55 | - | - |
| Net Cash Purchase of Subsidiaries and Other Associated Entities | - | 1.90 | - | - |
| Dividend and Profit from Subsidiaries to Minority Shareholders | - | - | - | - |
| Other Items Affecting Cash & Cash Equivalents | - | - | - | - |
| Open Balance of Cash & Cash Equivalents | 446.33 | 432.23 | 411.99 | 416.76 |
| End Balance of Cash & Cash Equivalents | 475.47 | 446.33 | 432.23 | 411.99 |
| Depletion of Oil & Gas Reserves | 42.08 | 28.85 | 25.51 | 21.01 |
| Loss on Fair Value Change | - | - | - | - |
| Decrease of Deferred Income Tax Asset | -1.57 | -1.79 | -0.99 | -0.03 |
| Increase of Deferred Income Tax Liabilities | - | - | - | - |
| Other Factors Affecting Cash Position | - | - | - | - |
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