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002798 D&O Home Collection Group

Watchlist
  • 4.18
  • -0.29-6.49%
Trading Dec 23 11:12 CST
1.61BMarket Cap-2.19P/E (TTM)

D&O Home Collection Group Key Stats

All
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
-15.24%678.6M
-22.35%628.83M
-39.62%596.03M
-21.38%711.73M
-23.27%800.62M
-17.78%809.87M
-34.44%987.2M
-48.50%905.3M
63.88%1.04B
48.27%984.94M
Transactional financial assets
----
----
----
----
----
----
----
----
--0
--0
Notes receivable and accounts receivable
-39.14%1.03B
-31.44%1.2B
-27.63%1.27B
-35.35%1.35B
-38.81%1.7B
-45.08%1.74B
-47.97%1.76B
-43.97%2.09B
-29.09%2.77B
-17.94%3.18B
-Notes receivable
-96.40%1.16M
-96.90%790.67K
-83.90%3.44M
-84.58%7.17M
-75.62%32.31M
-90.19%25.53M
-93.64%21.35M
-88.00%46.51M
-69.06%132.52M
-27.65%260.15M
-Accounts receivable
-38.03%1.03B
-30.47%1.2B
-26.94%1.27B
-34.23%1.34B
-36.96%1.66B
-41.06%1.72B
-42.93%1.74B
-38.86%2.04B
-24.17%2.64B
-16.95%2.92B
Other receivables (including interest and dividends)
35.18%458.77M
32.40%409.15M
33.40%358.36M
9.55%305.19M
-12.15%339.39M
-11.02%309.03M
-26.41%268.64M
23.10%278.59M
-4.14%386.32M
-25.72%347.28M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
32.40%409.15M
----
----
----
-11.02%309.03M
----
23.10%278.59M
----
-24.91%347.28M
Contractual assets
----
----
----
----
----
----
----
----
--0
--0
Advance payment
-47.12%42.42M
-51.51%43.12M
-54.03%46.48M
-40.92%54.43M
-49.25%80.23M
-43.52%88.94M
-51.87%101.12M
-44.44%92.13M
-8.13%158.09M
22.94%157.47M
Inventories
2.92%797.67M
-1.77%749.2M
-7.55%727.59M
-5.74%728.78M
-16.25%775.05M
-34.02%762.74M
-43.60%786.98M
-39.22%773.18M
-17.10%925.46M
32.43%1.16B
Receivable financing
-86.23%382K
-55.80%1.1M
-97.27%468.12K
-62.37%6.55M
-64.63%2.77M
-80.10%2.5M
187.25%17.14M
44.42%17.41M
13,702.83%7.85M
358.92%12.54M
Assets held for sale
----
----
----
----
----
----
----
----
--0
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
--0
--0
Other current assets
37.17%81.42M
75.25%78.57M
58.43%68.15M
56.27%70.51M
1.17%59.36M
-34.23%44.83M
-74.93%43.01M
-69.36%45.12M
-26.29%58.67M
2.89%68.16M
Total current assets
-17.64%3.09B
-17.45%3.11B
-22.53%3.07B
-23.16%3.23B
-29.86%3.75B
-36.26%3.76B
-43.66%3.96B
-42.53%4.2B
-15.28%5.35B
-2.80%5.9B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--0
--0
Other debt investment
----
----
----
----
----
----
----
----
--0
--0
Other equity investment
----
----
----
----
----
----
----
----
--0
--0
Other non-current financial assets
-42.43%34.32M
-42.52%34.33M
-42.51%34.35M
-42.48%34.38M
-13.21%59.61M
-13.05%59.73M
-13.03%59.76M
-13.03%59.77M
-14.61%68.67M
-14.66%68.69M
Investment real estate
1,853.53%340.77M
-60.35%7.47M
-59.09%6.94M
-55.15%7.72M
-0.16%17.44M
6.34%18.85M
4.14%16.97M
4.20%17.22M
24.34%17.47M
27.78%17.72M
Long-term equity investment
----
----
----
----
----
----
----
----
--0
--0
Long term receivable account
----
----
----
----
----
----
----
----
--0
--0
Fixed assets
----
-11.11%1.89B
----
----
----
-5.94%2.13B
----
0.66%2.14B
----
20.86%2.26B
Fixed assets liquidation
----
392.42%21.51K
----
----
----
-98.99%4.37K
----
-53.19%21.41K
----
280.53%431.09K
Constru in process
----
-65.34%2.48M
----
----
----
-91.13%7.15M
----
-68.03%55.68M
----
27.02%80.53M
Productive biological assets
----
----
----
----
----
----
----
----
--0
--0
Oil and gas assets
----
----
----
----
----
----
----
----
--0
--0
Intangible assets
-3.08%681.95M
-2.77%686.87M
-2.89%691.26M
-2.87%696.71M
-2.65%703.64M
-2.97%706.46M
-2.98%711.83M
-2.83%717.31M
-2.62%722.77M
-4.98%728.1M
Development expenditure
----
----
----
----
----
----
----
----
--0
--0
Goodwill
----
----
----
----
-57.12%223.59M
-57.12%223.59M
-57.12%223.59M
-57.12%223.59M
0.00%521.37M
0.00%521.37M
Long deferred expense
22.97%21.4M
23.29%21.75M
24.84%22.16M
13.79%20.46M
-5.94%17.4M
26.25%17.64M
43.70%17.75M
90.58%17.98M
303.53%18.5M
2,008.66%13.97M
Deferred tax assets
35.88%272.69M
26.81%254.47M
29.59%253.28M
27.37%253.48M
59.87%200.68M
87.52%200.67M
160.22%195.45M
156.27%199.01M
183.64%125.53M
149.93%107.01M
Usufruct assets
-11.26%118.58M
19.20%120.26M
27.87%132.44M
27.29%134.28M
14.71%133.63M
-20.46%100.89M
-21.27%103.57M
-17.56%105.5M
519.49%116.49M
515.20%126.85M
Other non current assets
97.10%319.46M
46.10%243.76M
40.85%225.53M
37.86%221.46M
14.01%162.08M
91.10%166.85M
58.76%160.12M
61.01%160.64M
-37.50%142.16M
-33.81%87.31M
Total non current assets
0.84%3.63B
-10.11%3.26B
-9.80%3.31B
-9.19%3.36B
-10.84%3.6B
-9.58%3.63B
-8.87%3.67B
-6.64%3.7B
11.22%4.03B
14.26%4.01B
Total assets
-8.60%6.72B
-13.85%6.37B
-16.41%6.37B
-16.62%6.59B
-21.69%7.35B
-25.47%7.39B
-31.00%7.63B
-29.92%7.9B
-5.61%9.38B
3.45%9.91B
Liabilities
Current liabilities
Short term loan
5.02%937.75M
-13.62%845.64M
-25.45%775.87M
-27.08%798.93M
-30.11%892.9M
-25.50%978.95M
-34.13%1.04B
-21.75%1.1B
-11.21%1.28B
-13.57%1.31B
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
--0
Notes payable and accounts payable
-14.76%906.33M
-10.24%912.68M
-23.23%912.77M
-23.91%1.02B
-23.42%1.06B
-39.69%1.02B
-41.38%1.19B
-44.56%1.35B
-43.90%1.39B
-22.98%1.69B
-Notes payable
-7.11%596.19M
3.49%542.59M
-30.56%490.6M
-34.31%582.76M
-33.80%641.81M
-57.53%524.29M
-51.69%706.54M
-46.10%887.13M
-45.55%969.55M
-14.07%1.23B
-Accounts payable
-26.42%310.15M
-24.86%370.09M
-12.50%422.17M
-3.84%442.18M
0.61%421.52M
9.12%492.55M
-14.70%482.5M
-41.34%459.83M
-39.66%418.98M
-39.99%451.38M
Contract liabilities
-6.90%161.73M
-28.72%130.3M
-19.53%132.08M
-7.58%148.65M
8.42%173.72M
26.00%182.8M
-0.24%164.12M
-22.69%160.85M
4.82%160.23M
-3.02%145.08M
Advance receipts
----
----
----
----
----
----
----
----
--0
--0
Salaries payable
-0.80%51.34M
5.18%50.16M
5.97%43.2M
11.87%63.74M
-14.50%51.76M
-19.01%47.69M
-44.78%40.77M
-44.09%56.98M
15.39%60.53M
32.94%58.89M
Taxs payable
59.61%38.16M
29.08%27.14M
85.63%33.14M
76.32%22.44M
-1.27%23.91M
4.38%21.03M
23.42%17.85M
-62.05%12.73M
-35.84%24.22M
-67.69%20.15M
Other payable (including interest and dividends)
137.40%573.24M
-9.86%241.16M
-22.37%238.12M
-19.04%238.54M
-33.47%241.46M
-31.91%267.52M
-31.78%306.75M
-24.15%294.63M
18.41%362.93M
10.19%392.87M
-Interest payable
----
----
----
----
----
----
----
----
63.60%4.12M
31.55%3M
-Dividend payable
----
----
----
----
----
----
----
----
--0
--0
-Other payable
----
-9.86%241.16M
----
----
----
-31.38%267.52M
----
-24.00%294.63M
--358.81M
10.23%389.87M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
--0
Non current liabilities due within one year
59.57%189.85M
72.16%228.87M
52.17%204.61M
50.72%203.22M
-27.56%118.98M
-21.36%132.94M
-25.77%134.46M
-38.21%134.83M
12.98%164.24M
27.48%169.06M
Other current liabilities
-18.40%15.24M
-33.54%13.22M
-30.73%14.78M
-13.92%15.03M
-9.95%18.67M
4.39%19.9M
-15.24%21.34M
-37.82%17.46M
-12.88%20.73M
-35.37%19.06M
Total current liabilities
11.18%2.87B
-8.19%2.45B
-19.23%2.35B
-19.37%2.52B
-25.27%2.58B
-29.89%2.67B
-35.46%2.92B
-35.11%3.12B
-25.34%3.46B
-15.14%3.81B
Current liabilities
Long term loan
-58.31%160.99M
-56.59%170.99M
-37.32%266.12M
-36.27%274.87M
-18.46%386.17M
-16.69%393.93M
-30.74%424.6M
-7.78%431.29M
-21.07%473.57M
-5.87%472.85M
Bonds payable
6.48%1.46B
6.48%1.44B
6.49%1.41B
6.49%1.39B
7.05%1.37B
6.96%1.35B
6.87%1.33B
6.78%1.3B
--1.28B
--1.26B
Preferred stock
----
----
----
----
----
----
----
----
--0
--0
Perpetual Debt
----
----
----
----
----
----
----
----
--0
--0
Long term account payable
----
----
----
----
----
----
----
----
----
-81.31%3.8M
Long term salaries pay
----
----
----
----
----
----
----
----
--0
--0
Estimate liabilities
--1.07M
--377.5K
----
----
----
----
--1.54M
--1.54M
--0
--0
Deferred tax liabilities
-9.52%55.94M
-9.58%56.87M
-9.62%57.81M
-9.70%58.74M
-6.48%61.83M
-6.37%62.9M
-6.29%63.96M
-6.17%65.05M
-6.70%66.11M
-6.60%67.18M
Long term deferred income
-22.47%19.36M
-23.58%20.44M
-17.50%21.53M
-16.82%22.67M
-4.38%24.98M
3.73%26.75M
-3.09%26.1M
-2.48%27.25M
-8.68%26.12M
-2.85%25.78M
Lease liabilities
-9.72%132.81M
18.25%133.44M
29.58%147.64M
29.71%148.55M
19.31%147.1M
-10.94%112.85M
-12.05%113.94M
-5.99%114.53M
571.73%123.3M
534.19%126.7M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
-8.08%1.83B
-6.52%1.82B
-2.60%1.91B
-2.58%1.89B
1.08%1.99B
-0.61%1.95B
-6.25%1.96B
1.17%1.94B
168.55%1.97B
205.39%1.96B
Total liabilities
2.79%4.71B
-7.49%4.27B
-12.55%4.26B
-12.93%4.41B
-15.71%4.58B
-19.95%4.61B
-26.23%4.87B
-24.75%5.06B
1.18%5.43B
12.44%5.76B
Shareholders equity
Paid-in capital
0.00%384.99M
0.00%384.99M
0.00%384.98M
0.00%384.98M
0.00%384.97M
0.00%384.97M
-0.50%384.97M
-0.50%384.97M
-0.50%384.97M
-0.50%384.97M
Other equity instruments
-0.01%274.04M
-0.01%274.04M
-0.01%274.05M
-0.01%274.06M
-0.01%274.07M
-0.00%274.08M
-0.01%274.08M
-0.01%274.08M
--274.08M
--274.09M
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
--0
Capital reserve funds
0.03%2.26B
0.01%2.26B
0.01%2.26B
0.00%2.26B
-0.02%2.26B
0.00%2.26B
-0.83%2.26B
-0.83%2.26B
-1.94%2.26B
-2.61%2.26B
Surplus reserve funds
0.00%72.83M
0.00%72.83M
0.00%72.83M
0.00%72.83M
0.00%72.83M
0.00%72.83M
0.00%72.83M
0.00%72.83M
13.82%72.83M
13.82%72.83M
Retained profit
-766.14%-829.4M
-716.11%-743.75M
-549.64%-733.31M
-2,151.78%-688.68M
-108.86%-95.76M
-107.42%-91.13M
-107.72%-112.88M
-101.97%-30.58M
-41.29%1.08B
-30.42%1.23B
Less:Treasury stock
20.89%149.13M
20.27%148.37M
15.81%142.87M
0.00%123.36M
3.37%123.36M
81.06%123.36M
381.51%123.36M
487.82%123.36M
484.74%119.34M
-3.23%68.13M
Other composite income
----
----
----
----
----
----
----
----
--0
--0
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
--0
Specific reserves
----
----
----
----
----
----
----
----
--0
--0
Shareholders equity without minority interests
-27.36%2.01B
-24.38%2.1B
-23.21%2.12B
-23.18%2.18B
-29.87%2.77B
-33.09%2.78B
-38.05%2.76B
-37.54%2.84B
-13.61%3.95B
-7.03%4.15B
Minority interests
-59.03%-2.34M
-17.42%-2.25M
-32.77%-2.21M
-47.49%-2.13M
-467.55%-1.47M
-332.09%-1.91M
-135.63%-1.66M
-253.45%-1.44M
80.65%-259.4K
93.85%-443.03K
Total shareholder equity
-27.41%2.01B
-24.41%2.1B
-23.25%2.11B
-23.22%2.18B
-29.90%2.77B
-33.13%2.78B
-38.08%2.75B
-37.57%2.84B
-13.59%3.95B
-6.89%4.15B
Total liabilityies and equity
-8.60%6.72B
-13.85%6.37B
-16.41%6.37B
-16.62%6.59B
-21.69%7.35B
-25.47%7.39B
-31.00%7.63B
-29.92%7.9B
-5.61%9.38B
3.45%9.91B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 -15.24%678.6M-22.35%628.83M-39.62%596.03M-21.38%711.73M-23.27%800.62M-17.78%809.87M-34.44%987.2M-48.50%905.3M63.88%1.04B48.27%984.94M
Transactional financial assets ----------------------------------0--0
Notes receivable and accounts receivable -39.14%1.03B-31.44%1.2B-27.63%1.27B-35.35%1.35B-38.81%1.7B-45.08%1.74B-47.97%1.76B-43.97%2.09B-29.09%2.77B-17.94%3.18B
-Notes receivable -96.40%1.16M-96.90%790.67K-83.90%3.44M-84.58%7.17M-75.62%32.31M-90.19%25.53M-93.64%21.35M-88.00%46.51M-69.06%132.52M-27.65%260.15M
-Accounts receivable -38.03%1.03B-30.47%1.2B-26.94%1.27B-34.23%1.34B-36.96%1.66B-41.06%1.72B-42.93%1.74B-38.86%2.04B-24.17%2.64B-16.95%2.92B
Other receivables (including interest and dividends) 35.18%458.77M32.40%409.15M33.40%358.36M9.55%305.19M-12.15%339.39M-11.02%309.03M-26.41%268.64M23.10%278.59M-4.14%386.32M-25.72%347.28M
-Dividend receivable ----------------------------------0--0
-Accrued interest receivable --------------------------------------0
-Other receivable ----32.40%409.15M-------------11.02%309.03M----23.10%278.59M-----24.91%347.28M
Contractual assets ----------------------------------0--0
Advance payment -47.12%42.42M-51.51%43.12M-54.03%46.48M-40.92%54.43M-49.25%80.23M-43.52%88.94M-51.87%101.12M-44.44%92.13M-8.13%158.09M22.94%157.47M
Inventories 2.92%797.67M-1.77%749.2M-7.55%727.59M-5.74%728.78M-16.25%775.05M-34.02%762.74M-43.60%786.98M-39.22%773.18M-17.10%925.46M32.43%1.16B
Receivable financing -86.23%382K-55.80%1.1M-97.27%468.12K-62.37%6.55M-64.63%2.77M-80.10%2.5M187.25%17.14M44.42%17.41M13,702.83%7.85M358.92%12.54M
Assets held for sale ----------------------------------0--0
Non-current assets due within one year ----------------------------------0--0
Other current assets 37.17%81.42M75.25%78.57M58.43%68.15M56.27%70.51M1.17%59.36M-34.23%44.83M-74.93%43.01M-69.36%45.12M-26.29%58.67M2.89%68.16M
Total current assets -17.64%3.09B-17.45%3.11B-22.53%3.07B-23.16%3.23B-29.86%3.75B-36.26%3.76B-43.66%3.96B-42.53%4.2B-15.28%5.35B-2.80%5.9B
Non Current assets
Debt investment ----------------------------------0--0
Other debt investment ----------------------------------0--0
Other equity investment ----------------------------------0--0
Other non-current financial assets -42.43%34.32M-42.52%34.33M-42.51%34.35M-42.48%34.38M-13.21%59.61M-13.05%59.73M-13.03%59.76M-13.03%59.77M-14.61%68.67M-14.66%68.69M
Investment real estate 1,853.53%340.77M-60.35%7.47M-59.09%6.94M-55.15%7.72M-0.16%17.44M6.34%18.85M4.14%16.97M4.20%17.22M24.34%17.47M27.78%17.72M
Long-term equity investment ----------------------------------0--0
Long term receivable account ----------------------------------0--0
Fixed assets -----11.11%1.89B-------------5.94%2.13B----0.66%2.14B----20.86%2.26B
Fixed assets liquidation ----392.42%21.51K-------------98.99%4.37K-----53.19%21.41K----280.53%431.09K
Constru in process -----65.34%2.48M-------------91.13%7.15M-----68.03%55.68M----27.02%80.53M
Productive biological assets ----------------------------------0--0
Oil and gas assets ----------------------------------0--0
Intangible assets -3.08%681.95M-2.77%686.87M-2.89%691.26M-2.87%696.71M-2.65%703.64M-2.97%706.46M-2.98%711.83M-2.83%717.31M-2.62%722.77M-4.98%728.1M
Development expenditure ----------------------------------0--0
Goodwill -----------------57.12%223.59M-57.12%223.59M-57.12%223.59M-57.12%223.59M0.00%521.37M0.00%521.37M
Long deferred expense 22.97%21.4M23.29%21.75M24.84%22.16M13.79%20.46M-5.94%17.4M26.25%17.64M43.70%17.75M90.58%17.98M303.53%18.5M2,008.66%13.97M
Deferred tax assets 35.88%272.69M26.81%254.47M29.59%253.28M27.37%253.48M59.87%200.68M87.52%200.67M160.22%195.45M156.27%199.01M183.64%125.53M149.93%107.01M
Usufruct assets -11.26%118.58M19.20%120.26M27.87%132.44M27.29%134.28M14.71%133.63M-20.46%100.89M-21.27%103.57M-17.56%105.5M519.49%116.49M515.20%126.85M
Other non current assets 97.10%319.46M46.10%243.76M40.85%225.53M37.86%221.46M14.01%162.08M91.10%166.85M58.76%160.12M61.01%160.64M-37.50%142.16M-33.81%87.31M
Total non current assets 0.84%3.63B-10.11%3.26B-9.80%3.31B-9.19%3.36B-10.84%3.6B-9.58%3.63B-8.87%3.67B-6.64%3.7B11.22%4.03B14.26%4.01B
Total assets -8.60%6.72B-13.85%6.37B-16.41%6.37B-16.62%6.59B-21.69%7.35B-25.47%7.39B-31.00%7.63B-29.92%7.9B-5.61%9.38B3.45%9.91B
Liabilities
Current liabilities
Short term loan 5.02%937.75M-13.62%845.64M-25.45%775.87M-27.08%798.93M-30.11%892.9M-25.50%978.95M-34.13%1.04B-21.75%1.1B-11.21%1.28B-13.57%1.31B
Transactional financial liabilities ----------------------------------0--0
Notes payable and accounts payable -14.76%906.33M-10.24%912.68M-23.23%912.77M-23.91%1.02B-23.42%1.06B-39.69%1.02B-41.38%1.19B-44.56%1.35B-43.90%1.39B-22.98%1.69B
-Notes payable -7.11%596.19M3.49%542.59M-30.56%490.6M-34.31%582.76M-33.80%641.81M-57.53%524.29M-51.69%706.54M-46.10%887.13M-45.55%969.55M-14.07%1.23B
-Accounts payable -26.42%310.15M-24.86%370.09M-12.50%422.17M-3.84%442.18M0.61%421.52M9.12%492.55M-14.70%482.5M-41.34%459.83M-39.66%418.98M-39.99%451.38M
Contract liabilities -6.90%161.73M-28.72%130.3M-19.53%132.08M-7.58%148.65M8.42%173.72M26.00%182.8M-0.24%164.12M-22.69%160.85M4.82%160.23M-3.02%145.08M
Advance receipts ----------------------------------0--0
Salaries payable -0.80%51.34M5.18%50.16M5.97%43.2M11.87%63.74M-14.50%51.76M-19.01%47.69M-44.78%40.77M-44.09%56.98M15.39%60.53M32.94%58.89M
Taxs payable 59.61%38.16M29.08%27.14M85.63%33.14M76.32%22.44M-1.27%23.91M4.38%21.03M23.42%17.85M-62.05%12.73M-35.84%24.22M-67.69%20.15M
Other payable (including interest and dividends) 137.40%573.24M-9.86%241.16M-22.37%238.12M-19.04%238.54M-33.47%241.46M-31.91%267.52M-31.78%306.75M-24.15%294.63M18.41%362.93M10.19%392.87M
-Interest payable --------------------------------63.60%4.12M31.55%3M
-Dividend payable ----------------------------------0--0
-Other payable -----9.86%241.16M-------------31.38%267.52M-----24.00%294.63M--358.81M10.23%389.87M
Hold and for sell liabilities ----------------------------------0--0
Non current liabilities due within one year 59.57%189.85M72.16%228.87M52.17%204.61M50.72%203.22M-27.56%118.98M-21.36%132.94M-25.77%134.46M-38.21%134.83M12.98%164.24M27.48%169.06M
Other current liabilities -18.40%15.24M-33.54%13.22M-30.73%14.78M-13.92%15.03M-9.95%18.67M4.39%19.9M-15.24%21.34M-37.82%17.46M-12.88%20.73M-35.37%19.06M
Total current liabilities 11.18%2.87B-8.19%2.45B-19.23%2.35B-19.37%2.52B-25.27%2.58B-29.89%2.67B-35.46%2.92B-35.11%3.12B-25.34%3.46B-15.14%3.81B
Current liabilities
Long term loan -58.31%160.99M-56.59%170.99M-37.32%266.12M-36.27%274.87M-18.46%386.17M-16.69%393.93M-30.74%424.6M-7.78%431.29M-21.07%473.57M-5.87%472.85M
Bonds payable 6.48%1.46B6.48%1.44B6.49%1.41B6.49%1.39B7.05%1.37B6.96%1.35B6.87%1.33B6.78%1.3B--1.28B--1.26B
Preferred stock ----------------------------------0--0
Perpetual Debt ----------------------------------0--0
Long term account payable -------------------------------------81.31%3.8M
Long term salaries pay ----------------------------------0--0
Estimate liabilities --1.07M--377.5K------------------1.54M--1.54M--0--0
Deferred tax liabilities -9.52%55.94M-9.58%56.87M-9.62%57.81M-9.70%58.74M-6.48%61.83M-6.37%62.9M-6.29%63.96M-6.17%65.05M-6.70%66.11M-6.60%67.18M
Long term deferred income -22.47%19.36M-23.58%20.44M-17.50%21.53M-16.82%22.67M-4.38%24.98M3.73%26.75M-3.09%26.1M-2.48%27.25M-8.68%26.12M-2.85%25.78M
Lease liabilities -9.72%132.81M18.25%133.44M29.58%147.64M29.71%148.55M19.31%147.1M-10.94%112.85M-12.05%113.94M-5.99%114.53M571.73%123.3M534.19%126.7M
Other non current liabilities ----------------------------------0--0
Total non current liabilities -8.08%1.83B-6.52%1.82B-2.60%1.91B-2.58%1.89B1.08%1.99B-0.61%1.95B-6.25%1.96B1.17%1.94B168.55%1.97B205.39%1.96B
Total liabilities 2.79%4.71B-7.49%4.27B-12.55%4.26B-12.93%4.41B-15.71%4.58B-19.95%4.61B-26.23%4.87B-24.75%5.06B1.18%5.43B12.44%5.76B
Shareholders equity
Paid-in capital 0.00%384.99M0.00%384.99M0.00%384.98M0.00%384.98M0.00%384.97M0.00%384.97M-0.50%384.97M-0.50%384.97M-0.50%384.97M-0.50%384.97M
Other equity instruments -0.01%274.04M-0.01%274.04M-0.01%274.05M-0.01%274.06M-0.01%274.07M-0.00%274.08M-0.01%274.08M-0.01%274.08M--274.08M--274.09M
-Equity of prefer stock ----------------------------------0--0
-Equity of Perpetual debt ----------------------------------0--0
Capital reserve funds 0.03%2.26B0.01%2.26B0.01%2.26B0.00%2.26B-0.02%2.26B0.00%2.26B-0.83%2.26B-0.83%2.26B-1.94%2.26B-2.61%2.26B
Surplus reserve funds 0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M13.82%72.83M13.82%72.83M
Retained profit -766.14%-829.4M-716.11%-743.75M-549.64%-733.31M-2,151.78%-688.68M-108.86%-95.76M-107.42%-91.13M-107.72%-112.88M-101.97%-30.58M-41.29%1.08B-30.42%1.23B
Less:Treasury stock 20.89%149.13M20.27%148.37M15.81%142.87M0.00%123.36M3.37%123.36M81.06%123.36M381.51%123.36M487.82%123.36M484.74%119.34M-3.23%68.13M
Other composite income ----------------------------------0--0
Ordinary risk reserve funds ----------------------------------0--0
Specific reserves ----------------------------------0--0
Shareholders equity without minority interests -27.36%2.01B-24.38%2.1B-23.21%2.12B-23.18%2.18B-29.87%2.77B-33.09%2.78B-38.05%2.76B-37.54%2.84B-13.61%3.95B-7.03%4.15B
Minority interests -59.03%-2.34M-17.42%-2.25M-32.77%-2.21M-47.49%-2.13M-467.55%-1.47M-332.09%-1.91M-135.63%-1.66M-253.45%-1.44M80.65%-259.4K93.85%-443.03K
Total shareholder equity -27.41%2.01B-24.41%2.1B-23.25%2.11B-23.22%2.18B-29.90%2.77B-33.13%2.78B-38.08%2.75B-37.57%2.84B-13.59%3.95B-6.89%4.15B
Total liabilityies and equity -8.60%6.72B-13.85%6.37B-16.41%6.37B-16.62%6.59B-21.69%7.35B-25.47%7.39B-31.00%7.63B-29.92%7.9B-5.61%9.38B3.45%9.91B
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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