Digital China Group Co., Ltd. (000034.SZ) - Quarterly Balance Statement

Home
000034.SZ
Financials

29.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,583.877	5,564.061	5,644.807	2,969.809	4,982.65	4,277.19	4,321.846	4,887.001	3,501.003	2,889.928	4,614.18	4,872.472	4,337.778	4,325.917	4,097.592	3,942.452	3,542.186	4,248.499	4,000.034	2,516.173	2,152.412	1,830.632	1,618.156	1,960.815	3,135.389	1,846.449	1,674.071	1,631.398	2,081.389	2,021.357	1,143.256	1,410.261	1,779.379	2,137.277	114.346	45.731	42.575	18.063	29.203	29.323	74.449	24.096	58.652	35.282	23.663	19.201	30.629	27.482	24.271	38.273	51.097	49.449	49.445	58.456	65.82	16.075	16.814	31.905	26.52	40.215	31.058	34.449	30.024	18.87	15.571	12.125	25.049	18.443	17.411	18.325	19.594	13.543	12.196	44.56	37.169	9.788	10.836	21.442	14.641	24.868	28.107	30.622	38.734	99.611	77.459	156.192	185.818	131.402	170.385	130.926	121.68	220.829	340.083	432.467	104.292	53.86	45.268	43.829	66.642	0	82.101	0	79.06	0	73.334	0
Short Term Investments Numbers are in millions	0.001	0	0	0	0	0	0	172	49.459	0.07	235.01	3.576	93.102	1,058.23	0.1	0.714	12.841	19.593	6.193	82.919	15.465	15.313	0.397	2.261	1.718	-196.49	-197.03	-190.528	0.217	0.827	5.327	13.991	2.571	2.471	101.5	0	63	91.95	96.95	208.58	146.95	168	142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.221	0	0	0	0	0	0	0	0	0	-35.557	-40.769	-41.595	0.042	0.042	0.045	0.339	0.339	0.347	0.347	0.347	0.347	0.05	0.05	0.05	0.05	0.05	0.85	0.05	0.05	0.05	0	0	0	0	1.241	0.07	0.07	0.07	9.956	9.736	9.294	0	31.73	0	8.22	0	20.778	0
Cash and Short Term Investments Numbers are in millions	5,583.877	5,564.062	5,644.807	2,969.81	4,982.651	4,277.191	4,321.846	5,059	3,550.462	2,889.998	4,614.18	4,876.048	4,430.88	5,384.148	4,097.692	3,943.166	3,555.027	4,268.092	4,006.227	2,599.092	2,167.877	1,845.945	1,618.553	1,963.075	3,137.107	1,846.449	1,674.071	1,631.398	2,081.606	2,022.185	1,148.583	1,424.252	1,781.95	2,139.748	114.346	45.731	42.575	18.063	29.203	29.323	74.449	24.096	58.652	35.282	23.663	19.201	30.629	27.482	24.271	38.273	51.097	49.449	49.445	58.456	65.82	16.075	16.814	32.126	26.52	40.215	31.058	34.449	30.024	18.87	15.571	12.125	25.049	18.443	17.411	18.325	19.636	13.585	12.241	44.899	37.508	10.136	11.183	21.789	14.988	24.918	28.157	30.672	38.784	99.661	78.309	156.242	185.868	131.452	170.385	130.926	121.68	220.829	341.324	432.537	104.362	53.93	55.224	53.565	75.935	0	113.831	0	87.28	0	94.111	0
Net Receivables Numbers are in millions	18,055.605	16,385.47	17,575.591	15,068.204	14,471.162	12,727.535	15,543.008	12,943.941	15,390.859	13,506.752	12,785.96	13,173.707	11,097.887	11,069.694	10,139.498	11,398.504	10,394.114	9,458.678	9,756.438	10,189.008	10,335.719	9,244.15	11,760.447	9,439.134	9,482.521	8,583.81	10,416.887	7,816.155	8,760.522	7,442.948	9,376.024	8,078.461	7,772.359	7,350.144	28.56	37.89	37.066	32.398	36.547	37.913	35.065	31.129	20.605	31.893	25.28	32.887	30.977	46.83	41.977	40.777	50.814	44.206	26.977	31.636	36.093	83.616	61.11	62.014	55.895	45.369	68.768	84.836	79.92	156.407	156.165	239.38	223.894	584.329	577.651	574.423	548.733	531.641	605.069	702.113	644.356	725.282	714.188	748.849	741.161	598.448	601.252	562.038	715.764	719.533	719.574	713.855	680.126	643.671	624.779	529.874	620.534	588.178	90.522	16.995	10.408	12.747	11.475	132.012	124.354	0	120.879	0	118.739	0	154.476	0
Inventory Numbers are in millions	13,673.728	13,458.476	12,337.655	10,245.595	11,230.589	12,736.413	12,494.991	12,020.039	12,008.453	11,015.286	14,553.606	9,247.076	10,138.808	8,568.911	9,560.439	7,783.823	8,606.198	7,378.721	9,198.835	8,331.747	8,150.7	7,179.977	6,507.068	7,498.331	6,857.845	6,525.822	6,755.993	6,087.149	4,845.609	4,538.974	4,580.372	4,564.913	4,627.762	4,961.875	99.186	101.4	103.19	103.32	96.571	90.962	93.972	85.8	51.34	63.019	58.531	53.503	47.548	51.969	52.359	49.962	46.067	43.914	50.556	42.983	44.562	45.111	44.953	37.339	36.725	37.162	45.456	51.194	48.478	98.347	79.126	53.833	52.973	116.656	116.699	113.348	78.933	135.451	151.34	147.341	135.878	206.077	218.488	209.682	207.642	251.7	253.273	258.018	262.703	184.836	245.928	213.06	247.049	272.273	259.8	262.038	276.693	372.41	239.722	197.741	201.273	496.532	520.82	557.561	606.812	0	609.646	0	552.479	0	490.111	0
Other Current Assets Numbers are in millions	464.184	499.749	423.361	230.142	219.651	289.342	111.428	121.922	142.398	285.068	378.869	253.617	243.259	194.125	314.771	182.736	184.272	154.034	393.995	307.681	540.877	411.576	415.224	266.03	547.144	531.56	220.15	669.221	623.154	815.914	502.918	454.239	638.411	658.32	101.754	43	64.634	91.95	98.063	208.58	146.95	168	142	80.704	0.704	0.704	0.704	0.704	0.704	0.704	0.704	0.704	0.704	0.704	0.704	-20.095	-18.427	-13.7	-13.745	-9.835	-21.348	-27.175	-27.078	-54.617	-58.1	-84.306	-72.434	-218.265	-211.943	-210.403	-232.719	-240.925	-219.822	-256.641	-210.265	-221.97	-220.977	-217.023	-238.161	-119.155	-130.357	1.142	-138.944	-146.491	-138.12	-133.278	-160.13	-122.759	-113.968	5.626	-110.418	-106.114	167.776	154.241	321.602	168.34	175.291	351.702	414.423	1,151.468	302.389	1,137.6	289.882	1,071.325	325.313	1,075.499
Total Current Assets Numbers are in millions	37,777.395	35,907.756	35,981.414	28,513.751	30,904.052	30,030.481	32,471.272	30,144.902	31,092.172	27,697.104	32,332.615	27,550.448	25,910.834	25,216.878	24,112.401	23,308.228	22,739.611	21,259.525	23,355.496	21,427.528	21,195.174	18,681.647	20,301.292	19,166.57	20,024.616	17,487.641	19,067.1	16,203.922	16,310.891	14,820.021	15,607.898	14,521.865	14,820.482	15,110.088	343.847	228.02	247.464	245.731	260.384	366.777	350.436	309.025	272.596	210.897	108.178	106.295	109.858	126.985	119.31	129.717	148.681	138.272	127.681	133.779	147.179	124.708	104.45	117.779	105.394	112.91	123.934	143.304	131.343	219.007	192.763	221.033	229.482	501.162	499.818	495.692	414.583	439.751	548.829	637.712	607.478	719.524	722.882	763.297	725.63	755.911	752.325	851.869	878.307	857.539	905.691	949.88	952.913	924.638	940.997	928.464	908.49	1,075.303	839.345	801.514	637.644	731.55	762.81	1,094.84	1,221.525	1,151.468	1,146.745	1,137.6	1,048.38	1,071.325	1,064.011	1,075.499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	870.288	805.318	682.434	509.234	456.774	450.311	455.264	419.198	408.016	2,201.532	2,110.355	1,938.01	1,787.484	1,613.582	1,443.499	1,277.399	1,109.085	953.187	882.17	766.842	671.448	579.914	484.839	426.974	340.535	259.604	241.419	194.4	199.596	203.674	214.209	404.724	402.022	461.534	55.791	56.834	56.979	58.112	58.731	58.304	53.723	54.028	54.848	71.185	72.862	71.415	72.142	62.223	56.334	51.814	48.424	43.939	40.84	35.752	36.312	38.657	38.117	38.469	38.785	39.68	40.037	40.567	41.229	40.933	42.77	46.458	49.605	27.993	35.226	37.423	62.497	77.015	108.126	111.231	115.641	212.248	209.082	221.566	229.166	278.006	283.669	300.714	305.165	319.831	302.43	308.646	314.587	314.062	318.569	0	329.784	295.179	328.417	223.111	225.576	239.576	249.408	292.804	309.439	355.662	370.799	427.952	393.526	349.879	309.137	300.622
Goodwill Numbers are in millions	1,325.841	1,325.841	1,325.841	956.503	956.503	956.503	956.503	956.503	956.503	956.503	956.503	989.083	989.083	988.063	931.287	931.287	931.287	931.287	931.287	931.287	931.287	931.287	931.287	931.287	931.287	931.287	931.287	611.729	611.729	611.729	611.729	611.729	611.729	611.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	619.383	622.345	628.592	208.141	240.756	232.858	237.234	240.436	245.157	2,263.068	2,287.846	2,310.534	2,305.779	2,329.216	2,353.598	2,377.524	2,401.886	2,426.239	2,450.6	2,474.069	2,497.838	2,521.837	2,546.114	2,570.399	2,518.079	2,541.693	2,565.307	2,320.754	52.033	51.573	52.616	53.625	50.7	56.49	4.54	4.603	4.641	4.691	4.74	4.787	4.833	4.88	4.926	9.881	8.572	8.731	8.731	8.714	8.759	8.264	8.295	3.781	3.813	3.844	3.875	3.906	3.948	3.969	4	4.031	4.063	4.094	4.125	4.167	4.198	4.229	4.25	4.281	4.315	4.409	4.503	4.598	4.692	4.849	4.88	22.009	22.912	22.93	24.725	58.12	60.534	83.717	86.748	89.904	94.424	97.455	100.486	105.141	107.969	111.008	114.157	112.31	118.373	0	0	0	0.209	72.001	0.814	0	0.982	75.813	1.151	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,945.224	1,948.186	1,954.433	1,164.644	1,197.259	1,189.361	1,193.737	1,196.938	1,201.659	3,219.57	3,244.349	3,299.617	3,294.862	3,317.278	3,284.885	3,308.811	3,333.173	3,357.526	3,381.887	3,405.356	3,429.125	3,453.124	3,477.4	3,501.685	3,449.366	3,472.98	3,496.594	2,932.483	663.762	663.301	664.345	665.354	662.429	668.219	4.54	4.603	4.641	4.691	4.74	4.787	4.833	4.88	4.926	9.881	8.572	8.731	8.731	8.714	8.759	8.264	8.295	3.781	3.813	3.844	3.875	3.906	3.948	3.969	4	4.031	4.063	4.094	4.125	4.167	4.198	4.229	4.25	4.281	4.315	4.409	4.503	4.598	4.692	4.849	4.88	22.009	22.912	22.93	24.725	58.12	60.534	83.717	86.748	89.904	94.424	97.455	100.486	105.141	107.969	111.008	114.157	112.31	118.373	0	0	0	0.209	72.001	0.814	0	0.982	75.813	1.151	0	0	0
Long Term Investments Numbers are in millions	982.678	917.695	893.932	1,018.75	1,037.642	509.583	516.121	301.921	201.027	454.154	671.627	469.15	413.831	332.344	1,136.372	1,136.647	1,152.747	1,128.497	1,160.388	1,089.387	1,098.65	1,174.946	1,139.673	1,114.266	1,071.023	1,234.698	1,141.687	893.171	683.241	154.019	144.354	121.412	143.908	114.5	20	132	113.01	113.01	113.01	0.05	20.05	20.05	20.05	0.05	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	-0.171	0	0	0	0	0	0	0	0	0	73.268	94.751	101.793	61.052	66.609	66.468	20.735	33.835	34.861	31.992	45.749	32.162	84.236	83.266	135.122	135.122	135.057	134.278	135.057	134.979	121.276	0	0	0	0	61.488	67.659	66.159	66.159	56.273	71.217	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	563.955	663.185	505.148	807.159	631.345	569.686	506.006	603.738	567.267	544.079	474.214	646.035	702.757	500.181	439.455	453.519	438.571	400.895	357.748	396.536	441.612	396.479	284.549	297.465	270.998	261.146	214.008	238.388	248.234	233.47	206.186	252.541	253.555	259.136	-20	-132	-113.01	-113.01	-113.01	-0.05	-20.05	-20.05	-20.05	-0.05	-0.05	-0.05	-0.05	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.815	20.053	20.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.766	0	0	0	-0.209	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,862.193	4,864.186	4,866.345	5,360.484	5,228.237	5,151.982	5,073.641	5,003.877	4,994.299	351.061	120.22	286.828	372.757	1,332.903	272.991	274.535	284.812	294.253	283.213	362.132	297.78	310.01	297.7	295.176	298.156	111.847	112.382	359.333	191.37	193.47	200.178	22.411	9.127	32.859	43.83	155.932	137.292	137.368	137.812	23.982	44.234	45.423	45.84	2.744	2.791	2.909	2.821	1.892	2.055	2.188	2.22	1.89	1.843	1.324	1.522	1.959	2.127	2.466	2.613	6.942	7.169	7.665	7.711	44.838	47.199	44.4	44.954	-0.052	-3.167	-3.115	3.099	2.034	6.152	6.779	7.047	9.685	10.532	11.231	11.942	10.085	10.55	11.439	12.393	13.162	14.806	14.64	14.81	18.289	100.282	424.799	101.703	90.656	61.109	19.899	20.628	23.074	28.913	9.736	139.378	202.508	198.527	116.222	198.928	171.998	178.18	121.682
Total Non-Current Assets Numbers are in millions	9,224.338	9,198.57	8,902.293	8,860.27	8,551.257	7,870.923	7,744.769	7,525.672	7,372.269	6,770.396	6,620.764	6,639.64	6,571.692	7,096.289	6,577.202	6,450.911	6,318.389	6,134.358	6,065.407	6,020.254	5,938.615	5,914.473	5,684.16	5,635.566	5,430.077	5,340.275	5,206.09	4,617.774	1,986.202	1,447.935	1,429.272	1,466.443	1,471.041	1,536.247	104.162	217.369	198.912	200.172	201.284	87.072	102.791	104.331	105.615	83.811	84.226	83.054	83.694	72.829	67.148	62.266	58.939	49.61	46.496	40.92	41.709	44.523	44.192	44.733	45.398	50.653	51.269	52.326	53.065	89.937	94.167	95.087	98.809	126.306	151.177	160.564	131.152	150.256	185.438	143.594	161.404	278.803	274.519	301.477	297.995	430.448	438.02	530.991	539.428	557.955	545.938	555.798	564.862	558.769	526.819	535.807	545.643	498.145	529.621	310.669	312.363	328.809	334.593	445.758	449.63	558.17	570.308	619.986	593.606	521.877	487.317	422.304
Total Assets Numbers are in millions	47,001.732	45,106.326	44,883.708	37,374.021	39,455.309	37,901.404	40,216.042	37,670.573	38,464.441	34,467.5	38,953.379	34,190.088	32,482.526	32,313.168	30,689.603	29,759.139	29,058	27,393.883	29,420.902	27,447.782	27,133.789	24,596.121	25,985.452	24,802.136	25,454.693	22,827.916	24,273.19	20,821.696	18,297.093	16,267.956	17,037.17	15,988.308	16,291.523	16,646.334	448.008	445.389	446.377	445.903	461.668	453.849	453.227	413.356	378.211	294.708	192.403	189.349	193.552	199.814	186.459	191.983	207.619	187.882	174.177	174.699	188.888	169.231	148.642	162.511	150.792	163.564	175.203	195.629	184.409	308.944	286.929	316.12	328.291	627.468	650.995	656.256	545.735	590.007	734.267	781.306	768.881	998.327	997.401	1,064.775	1,023.625	1,186.358	1,190.345	1,382.861	1,417.735	1,415.495	1,451.628	1,505.677	1,517.775	1,483.406	1,467.816	1,464.27	1,454.133	1,573.448	1,368.966	1,112.183	950.007	1,060.358	1,097.403	1,540.599	1,671.155	1,709.639	1,717.054	1,757.587	1,641.985	1,593.202	1,551.328	1,497.802
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,497.302	12,647.036	12,600.458	10,781.874	11,473.837	12,118.14	13,026.96	12,757.463	14,912.945	11,629.591	13,531.794	10,998.396	9,940.056	9,572.837	10,117.375	10,389.4	10,011.003	8,268.26	9,384.559	9,395.663	9,001.09	7,399.932	8,618.714	8,167.56	7,265.307	6,217.881	7,419.101	6,031.67	5,866.17	4,598.87	6,199.861	6,039.139	5,270.991	4,734.407	30.226	35.267	39.761	41.768	42.538	45.178	46.76	53.86	48.366	56.165	50.445	54.282	49.953	58.321	54.926	57.214	66.626	49.126	44.744	45.714	61.159	74.229	94.418	100.457	89.794	148.207	148.833	159.665	151.156	137.397	141.079	135.854	144.718	122.397	124.544	122.631	89.405	78.541	136.171	175.267	197.638	171.941	183.383	218.329	238.683	190.118	186.343	188.142	212.868	279.568	275.07	320.42	314.327	318.789	329.472	0	259.445	336.377	138.487	166.533	168.006	212.336	184.943	142.781	177.1	0	219.029	0	191.459	0	140.718	0
Short Term Debt Numbers are in millions	12,221.519	12,587.71	11,555.997	7,995.684	9,266.941	8,304.994	8,939.301	9,716.728	12,233.829	11,506.315	10,933.445	10,079.56	10,231.511	10,427.316	10,131.733	9,690.266	9,815.43	10,146.33	10,235.523	9,582.797	10,098.679	9,351.399	9,267.409	10,288.934	9,743.195	8,767.714	8,357.122	7,269.268	6,628.689	6,154.221	4,720.927	4,266.462	5,365.857	5,703.845	2.034	2.852	3.272	3.272	3.272	3.272	3.272	3.272	3.272	3.272	3.272	3.223	2.699	0	0	0	0	0	0	0	0	5.864	186.304	186.304	186.304	204.658	217.91	218.81	219.61	227.956	234.356	235.056	251.783	289.852	298.602	374.172	251.618	365.737	446.354	490.191	524.612	646.244	647.827	672.583	691.815	664.445	663.708	664.131	701.355	589.35	484.594	572.326	652.737	684.026	645.546	0	550.446	552.95	280.05	474.386	553.886	663.978	698.533	655.7	711.946	0	632.092	0	709.728	0	662.683	0
Tax Payables Numbers are in millions	831.216	950.711	842.417	847.462	649.574	631.668	679.359	719.121	516.275	598.027	832.086	732.1	765.218	541.737	444.677	433.22	371.516	328.064	321.723	281.711	357.069	338.658	295.979	260.457	265.175	225.118	380.455	226.684	235.958	183.859	286.97	153.239	155.773	140.487	7.013	4.342	3.757	1.838	3.141	0.925	0.223	2.803	3.052	1.885	1.019	1.984	2.565	2.569	1.337	3.837	5.396	3.508	2.64	4.361	2.886	6.808	7.86	9.009	10.464	11.403	8.577	8.953	9.645	7.467	7.63	7.611	7.365	0	10.314	10.42	8.759	5.288	10.175	14.567	13.705	4.415	0.902	1.61	7.666	6.786	8.863	17.828	17.908	7.901	4.576	10.422	11.024	4.676	3.37	0	7.789	7.621	5.723	5.68	6.925	4.684	0.358	-0.968	1.604	0	8.641	0	4.893	0	3.579	0
Deferred Revenue Numbers are in millions	4,433.891	4,584.271	5,507.566	4,438.127	4,576.058	1,970.202	3,396.232	2,165.908	0	0	3,350.483	2,172.31	4,067.95	3,712.916	3,128.637	2,760.957	2,451.979	2,311.158	1,566.244	1,355.329	1,460.551	1,366.54	1,287.194	1,094.9	2,965.402	2,638.151	2,796.833	2,675.3	877.921	733.104	864.921	706.957	726.06	810.245	33.69	20.616	20.787	16.251	52.283	50.484	50.688	51.559	17.116	129.699	32.773	32.068	36.245	0	0	0	0	0	0	0	0	43.371	396.343	405.016	400.434	460.091	465.137	466.289	455.286	461.847	422.796	438.427	431.397	390.795	394.332	214.633	388.843	404.709	408.405	350.351	264.496	229.524	201.081	176.482	123.232	173.133	152.461	127.341	112.066	95.109	192.641	64.966	56.068	36.869	38.922	0	53.513	55.477	138.83	73.722	71.387	114.441	142.771	138.772	117.591	0	128.845	0	96.134	0	96.46	0
Other Current Liabilities Numbers are in millions	0.96	0.96	0.96	0.96	4.705	1,992.595	2,176.734	2,020.433	3,013.099	3,584.259	2,679.37	2,139.633	1.205	1.332	1.205	1.205	1.205	1.219	1,324.602	976.419	800.091	769.709	1,151.975	608.861	707.568	579.279	1,029.306	614.874	608.348	558.814	975.99	743.494	783.494	982.319	194.914	194.112	193.416	194.523	195.664	192.976	192.983	193.24	196.746	2.372	2.704	3.714	4.796	45.842	46.187	47.827	53.095	53.847	49.965	53.935	58.289	4.706	5.763	3.519	6.347	16.69	16.634	17.313	24.647	22.948	23.474	21.946	27.265	33.174	19.372	126.419	182.765	57.512	83.63	82.358	93.419	131.674	133.865	124.709	95.006	63.84	65.379	62.098	18.094	65.57	80.861	90.544	23.583	44.422	35.244	954.836	23.203	15.888	5.685	7.592	13.602	20.26	27.641	9.306	49.065	1,023.859	52.147	1,061.545	26.393	946.833	15.347	831.556
Total Current Liabilities Numbers are in millions	31,153.672	29,819.976	29,664.98	23,216.645	25,321.541	24,385.931	27,539.227	26,660.532	30,159.873	26,720.165	30,495.093	25,389.899	24,240.722	23,714.401	23,378.95	22,841.828	22,279.617	20,726.967	22,510.928	21,310.208	21,360.41	18,887.58	20,325.292	20,160.255	20,681.472	18,203.025	19,602.361	16,591.111	13,981.128	12,045.008	12,761.698	11,756.052	12,146.401	12,230.817	260.863	252.847	257.237	255.815	293.757	291.911	293.704	301.932	265.5	191.509	89.194	93.287	93.693	104.163	101.113	105.041	119.72	102.973	94.71	99.649	119.448	128.17	682.827	695.295	682.879	829.646	848.513	862.078	850.699	850.148	821.705	831.283	855.163	836.218	836.849	837.854	912.63	906.499	1,074.56	1,098.167	1,080.164	1,179.383	1,166.156	1,192.103	1,148.737	1,091.535	1,067.89	1,041.713	1,044.382	1,029.596	1,033.166	1,048.256	1,046.715	1,084.105	1,049.183	954.836	886.607	960.692	563.053	722.232	806.88	1,011.014	1,053.887	946.559	1,055.701	1,023.859	1,032.113	1,061.545	1,023.714	946.833	915.208	831.556
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,708.524	5,360.216	5,635.457	4,861.036	5,388.782	4,702.542	4,115.537	3,126.627	807.809	931.856	1,724.782	1,847.049	2,212.542	2,261.905	2,013.84	1,817.529	1,716.067	1,700.035	2,102.378	1,535	1,604	1,654	1,710	810	1,010	1,010	1,160	1,160	1,310	1,310	1,460	1,460	1,460	1,810	0.146	0.39	0.397	1.215	2.034	2.852	3.67	4.344	5.306	6.124	6.942	7.81	8.578	10.263	0	0.607	0.664	0.601	0.775	0.81	0.732	0.775	0.819	1.419	0.874	1.453	1.455	1.384	1.302	1.239	1.208	1.13	1.047	1.023	0.975	0.885	0.84	0	0	0.115	0.064	0.069	0.128	0.119	0.178	0.245	0.217	0.25	0.187	46.2	78.8	102.775	102.775	42.8	42.8	0	151.3	207.896	407.896	315.542	79.676	0.39	0.39	53.2	18.2	0	0.1	0	0	0	1.62	0
Deferred Revenue Non-Current Numbers are in millions	0.622	0.717	0.812	8.741	10.201	15.698	15.698	10.055	10.055	11.511	11.511	8.029	10.229	12.429	14.629	35.465	11	13.2	15.4	22.677	24.877	18.277	20.477	31.803	34.809	37.541	39.919	26.4	28.6	30.8	33	35.2	37.4	39.6	0	0	0	0	0	0	0	0	1.07	0	0	0	0	0	0	1.93	1.93	2.65	2.65	2.65	2.65	0	0	1.95	2.45	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	333.356	325.841	316.672	431.764	333.977	272.639	275.178	268.24	255.636	120.313	105.584	100.516	102.894	104.409	110.055	117.831	132.275	118.827	107.321	79.449	72.391	73.316	69.375	94.404	109.423	96.844	86.988	95.03	121.34	135.421	131.798	157.311	162.072	204.785	0	0	0	0	0	0	0	0	-1.07	0	0	0	0	0	0	0	-1.93	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.62	9.347	6.302	0	6.579	67.673	50.419	1.224	0	0	0	439.068	472.322	463.691	469.34	462.238	467.86	373.65	310.008	303.405	14.517	14.153	13.817	18.804	20.099	23.103	26.09	0	0	0	0	0	0	0.252	0	0	0.333	0.248	0.241	0.204	0.198	1.311	1.318	1.888	1.896	0.26	1.961	2.286	2.564	0	1.93	0	0	0	0	0.434	270.983	270.983	270.983	467.838	465.405	465.405	465.405	309.34	299.34	313.155	299.34	218.356	218.356	218.356	49	49	49	49	49	49	49	49	49	0	0	0	0	0.171	0.322	0.307	0.31	0	0	-954.836	0	0	1.52	1.52	1.52	1.52	1.52	1.52	1.325	1.52	1.292	0.357	0.347	0	0	4
Total Non-Current Liabilities Numbers are in millions	6,051.123	5,696.121	5,959.243	5,301.541	5,739.538	5,058.553	4,456.832	3,406.147	1,073.5	1,063.681	1,841.878	2,394.662	2,797.986	2,842.433	2,607.863	2,433.063	2,327.202	2,205.713	2,535.107	1,940.532	1,715.784	1,759.746	1,813.67	955.01	1,174.331	1,167.488	1,312.997	1,281.43	1,459.94	1,476.221	1,624.798	1,652.511	1,659.472	2,054.637	0.146	0.39	0.73	1.464	2.274	3.056	3.867	5.655	6.624	8.012	8.838	8.07	10.539	12.549	2.564	2.537	2.594	3.251	3.425	3.46	3.382	1.209	271.802	274.352	274.307	469.292	466.86	466.789	466.707	310.579	300.548	314.285	300.387	219.378	219.33	219.241	49.84	49	49	49.115	49.064	49.069	49.128	49.119	49.178	0.245	0.217	0.25	0.187	46.371	79.122	103.082	103.085	42.8	42.8	-954.836	151.3	207.896	409.416	317.062	81.196	1.91	1.91	54.72	19.525	1.52	1.392	0.357	0.347	0	1.62	4
Total Liabilities Numbers are in millions	37,204.795	35,516.098	35,624.224	28,518.186	31,061.079	29,444.483	31,996.06	30,066.679	31,233.373	27,783.846	32,336.971	27,784.561	27,038.708	26,556.834	25,986.814	25,274.89	24,606.819	22,932.68	25,046.035	23,250.74	23,076.194	20,647.326	22,138.962	21,115.265	21,855.803	19,370.514	20,915.358	17,872.541	15,441.068	13,521.228	14,386.496	13,408.564	13,805.873	14,285.454	261.008	253.237	257.967	257.278	296.031	294.967	297.571	307.587	272.124	199.521	98.032	101.357	104.232	116.712	103.677	107.578	122.314	106.224	98.135	103.108	122.83	129.379	954.629	969.647	957.187	1,298.938	1,315.373	1,328.866	1,317.406	1,160.728	1,122.253	1,145.568	1,155.55	1,055.596	1,056.179	1,057.095	962.47	955.499	1,123.56	1,147.282	1,129.229	1,228.452	1,215.283	1,241.222	1,197.915	1,091.78	1,068.107	1,041.963	1,044.57	1,075.967	1,112.288	1,151.338	1,149.801	1,126.905	1,091.983	1,464.27	1,037.907	1,168.587	972.468	1,039.294	888.076	1,012.924	1,055.797	1,001.279	1,075.226	1,025.379	1,033.505	1,061.902	1,024.061	946.833	916.828	835.556
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.443	0	0	0	0	0	0	1.643	0	0	1.084	10.889	0	0.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	669.582	669.581	669.581	669.581	669.58	668.972	668.456	663.802	661.927	660.279	660.723	660.737	659.864	659.598	659.561	658.674	654.07	654.07	654.07	654.07	654.07	654.07	654.07	654.07	654.07	654.07	654.07	654.07	654.07	654.07	654.07	654.07	654.07	654.07	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	0	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	217.58	217.58	0	197.8	0
Retained Earnings Numbers are in millions	3,779.332	3,796.411	3,561.485	3,273.1	2,855.828	2,922.763	2,713.658	2,424.017	2,132.712	2,049.551	1,829.904	1,651.706	1,474.097	1,888.859	1,735.125	1,518.27	1,368.332	1,380.079	1,261.9	1,085.998	972.332	876.319	716.563	567.016	490.119	358.881	247.474	-162.739	-271.63	-390.188	-475.45	-545.421	-625.602	-883.358	-877.439	-872.287	-876.03	-875.814	-898.802	-905.557	-908.674	-960.591	-960.274	-971.173	-971.989	-978.368	-977.04	-983.258	-983.578	-981.956	-981.055	-984.603	-987.672	-992.124	-997.657	-1,016.48	-1,495.328	-1,496.037	-1,495.8	-1,853.963	-1,859.763	-1,854.004	-1,853.475	-1,589.419	-1,573.914	-1,568.429	-1,565.443	-1,213.55	-1,188.288	-1,184.503	-1,152.616	-1,119.664	-1,124.583	-1,128.938	-1,114.731	-1,024.465	-1,012.169	-985.284	-969.523	-670.1	-642.89	-430.844	-398.863	-431.318	-432.03	-419.324	-405.332	-369.668	-351.041	0	-312.043	-323.519	-328.825	-596.955	-607.858	-624.495	-630.951	-135.977	-79.133	9.24	8.528	73.188	0	0	56.666	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,429.046	4,616.663	2,045.161	4,551.413	2,028.16	4,516.746	2,024.688	4,238.131	2,061.473	3,852.89	1,676.269	3,862.046	347.235	2,488.961	-17.443	11.138	42.155	27.984	17.608	35.981	10.976	-1.643	6.268	8.728	-1.084	-10.889	2.148	-0.615	15.931	26.703	23.177	21.643	10.816	-0	0	0	0	0	0	0	0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,200.957	-210.218	2,280.757	-279.633	2,211.42	-279.633	2,195.243	-291.754	1,821.564	-424.73	1,913.98	-281.699	2,618.76	-290.333	2,305.375	2,293.417	2,383.867	2,395.821	2,438.568	2,418.727	2,414.971	2,412.893	2,464.544	2,446.366	2,445.282	2,435.477	2,446.366	2,445.751	2,446.366	2,446.366	2,446.366	2,446.366	2,446.366	2,590.168	706.465	706.465	706.465	706.465	706.465	706.465	706.356	708.387	708.387	708.387	708.387	708.387	708.387	708.387	708.387	708.387	708.387	708.287	705.741	705.741	705.741	698.359	328.487	328.487	328.487	349.284	349.284	349.284	349.284	349.32	396.118	396.118	396.118	393.388	393.388	394.739	350.348	366.483	349.465	368.014	368.014	391.922	391.922	391.922	391.922	408.241	408.241	408.089	408.089	408.083	408.083	408.08	408.08	360.468	360.468	0	360.451	361.251	360.451	360.451	360.451	360.451	360.451	360.451	360.451	360.451	360.451	397.162	397.162	0	376.754	0
Total Shareholders Equity Numbers are in millions	9,078.917	8,872.438	8,556.985	8,214.462	7,764.988	7,828.848	7,602.046	7,034.195	6,677.677	6,137.99	6,080.875	5,892.79	5,099.956	4,747.086	4,700.06	4,481.499	4,448.425	4,457.955	4,372.146	4,194.776	4,052.349	3,943.282	3,841.446	3,676.181	3,589.471	3,448.429	3,350.059	2,937.083	2,844.738	2,736.952	2,648.163	2,576.659	2,485.65	2,360.881	187	192.152	188.409	188.625	165.637	158.882	155.656	105.77	106.087	95.187	94.371	87.993	89.32	83.102	82.782	84.404	85.305	81.658	76.042	71.591	66.057	39.852	-808.868	-809.577	-809.339	-1,146.706	-1,152.506	-1,146.746	-1,146.218	-882.125	-866.656	-861.172	-858.186	-509.022	-483.761	-478.625	-491.128	-442.041	-463.979	-449.784	-435.578	-321.405	-309.109	-282.223	-266.462	49.28	76.49	288.384	320.365	287.904	287.192	299.895	313.887	301.939	320.566	340.793	359.547	348.871	342.765	74.635	63.732	47.095	40.639	535.613	592.457	680.83	680.118	687.93	614.742	643.089	631.22	659.045
Total Equity Numbers are in millions	9,796.937	9,590.229	9,259.484	8,855.835	8,394.23	8,456.921	8,219.982	7,603.894	7,231.068	6,683.655	6,616.408	6,405.527	5,443.818	5,756.334	4,702.79	4,484.248	4,451.181	4,461.203	4,374.867	4,197.042	4,057.595	3,948.794	3,846.49	3,686.871	3,598.89	3,457.402	3,357.833	2,949.155	2,856.025	2,746.728	2,650.673	2,579.744	2,485.65	2,360.881	187	192.152	188.409	188.625	165.637	158.882	155.656	105.77	106.087	95.187	94.371	87.993	89.32	83.102	82.782	84.404	85.305	81.658	76.042	71.591	66.057	39.852	-805.987	-807.136	-806.394	-1,135.374	-1,140.17	-1,133.237	-1,132.997	-851.784	-835.323	-829.448	-827.259	-428.128	-405.184	-400.839	-416.735	-365.492	-389.293	-365.976	-360.347	-230.125	-217.883	-176.447	-174.29	94.578	122.238	340.898	373.165	339.527	339.341	354.34	367.975	356.501	375.833	396.634	416.226	404.861	396.498	72.889	61.931	47.435	41.606	539.32	595.929	684.26	683.548	695.685	617.925	646.369	634.5	662.247
Total Liabilities & Shareholders Equity Numbers are in millions	47,001.732	45,106.326	44,883.708	37,374.021	39,455.309	37,901.404	40,216.042	37,670.573	38,464.441	34,467.5	38,953.379	34,190.088	32,482.526	32,313.168	30,689.603	29,759.139	29,058	27,393.883	29,420.902	27,447.782	27,133.789	24,596.121	25,985.452	24,802.136	25,454.693	22,827.916	24,273.19	20,821.696	18,297.093	16,267.956	17,037.17	15,988.308	16,291.523	16,646.334	448.008	445.389	446.377	445.903	461.668	453.849	453.227	413.356	378.211	294.708	192.403	189.349	193.552	199.814	186.459	191.983	207.619	187.882	174.177	174.699	188.888	169.231	148.642	162.511	150.792	163.564	175.203	195.629	184.409	308.944	286.929	316.12	328.291	627.468	650.995	656.256	545.735	590.007	734.267	781.306	768.881	998.327	997.401	1,064.775	1,023.625	1,186.358	1,190.345	1,382.861	1,417.735	1,415.495	1,451.628	1,505.677	1,517.775	1,483.406	1,467.816	1,464.27	1,454.133	1,573.448	1,368.966	1,112.183	950.007	1,060.358	1,097.403	1,540.599	1,671.155	1,709.639	1,717.054	1,757.587	1,641.985	1,593.202	1,551.328	1,497.802

Digital China Group Co., Ltd.

SZSE:000034.SZ Add to watchlist

SZSE:000034.SZ