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300070 Beijing Originwater Technology

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  • 4.90
  • -0.08-1.61%
Market Closed Oct 17 15:00 CST
17.76BMarket Cap26.49P/E (TTM)

Beijing Originwater Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-9.36%3.83B
-3.23%4.7B
-25.23%4.2B
-30.22%3.77B
-26.33%4.23B
15.95%4.86B
36.93%5.61B
17.48%5.41B
17.15%5.74B
-10.39%4.19B
Notes receivable and accounts receivable
15.76%11.76B
17.17%11.76B
11.23%11.16B
15.59%11.22B
7.18%10.16B
2.27%10.03B
3.52%10.04B
13.54%9.71B
14.28%9.48B
28.72%9.81B
-Notes receivable
-92.16%37.65M
-65.31%167.74M
-75.74%118.25M
5,072.62%454.72M
3,977.97%480.05M
5,632.18%483.51M
5,091.13%487.45M
23.39%8.79M
-38.47%11.77M
--8.44M
-Accounts receivable
21.12%11.72B
21.34%11.59B
15.67%11.04B
11.00%10.77B
2.24%9.68B
-2.57%9.55B
-1.41%9.55B
13.53%9.7B
14.41%9.47B
28.61%9.8B
Other receivables (including interest and dividends)
-56.75%418.18M
-65.52%340.89M
-62.36%344.12M
-59.78%866.78M
-55.51%966.87M
-58.96%988.56M
-60.45%914.28M
-16.47%2.15B
-9.79%2.17B
-5.47%2.41B
-Dividend receivable
222.74%59.35M
-19.67%14.53M
1.64%18.39M
1.64%18.39M
-47.28%18.39M
-48.13%18.09M
-48.13%18.09M
4.09%18.09M
5,766.40%34.88M
5,766.40%34.88M
-Other receivable
-62.17%358.84M
----
-63.65%325.73M
----
-55.64%948.48M
----
-60.64%896.18M
----
-11.22%2.14B
----
Contractual assets
13.19%4.7B
18.26%4.45B
14.89%3.99B
-7.78%4.35B
19.87%4.15B
-9.79%3.77B
10.56%3.47B
23.18%4.71B
-9.73%3.46B
16.11%4.17B
Advance payment
-5.69%1.51B
25.11%1.8B
3.89%1.38B
21.24%1.52B
30.57%1.6B
12.59%1.44B
9.75%1.32B
-4.29%1.26B
-7.58%1.22B
-21.53%1.28B
Inventories
-25.32%258.16M
16.75%238.69M
12.02%199.43M
-5.78%375.05M
-8.98%345.68M
-42.22%204.44M
-39.80%178.03M
-7.66%398.05M
6.75%379.8M
2.70%353.83M
Receivable financing
-74.55%8.42M
46.52%65.45M
1.31%15.39M
-42.63%26.8M
-22.32%33.1M
141.50%44.67M
-33.48%15.2M
140.24%46.71M
38.34%42.6M
-35.31%18.5M
Other current assets
5.41%2.38B
17.88%2.49B
12.43%2.32B
10.72%2.24B
14.31%2.26B
-24.63%2.11B
-26.32%2.07B
-24.30%2.02B
-27.99%1.98B
6.14%2.8B
Total current assets
4.73%24.86B
10.24%25.84B
-0.06%23.61B
-5.20%24.37B
-3.00%23.74B
-6.35%23.44B
-1.47%23.62B
7.15%25.7B
2.43%24.48B
8.46%25.03B
Non Current assets
Other equity investment
64.25%683.75M
93.04%767.71M
115.82%888.82M
122.29%869.08M
-6.02%416.29M
-23.09%397.69M
-21.58%411.83M
-31.93%390.97M
-15.01%442.97M
-12.85%517.11M
Long-term equity investment
-11.19%5.37B
-12.54%5.59B
-7.53%5.56B
-3.23%5.87B
-0.82%6.05B
4.97%6.39B
-1.77%6.01B
2.53%6.07B
2.78%6.1B
10.40%6.09B
Long term receivable account
4.93%1.28B
2.50%1.29B
24.21%1.58B
-8.54%1.18B
-3.92%1.22B
-5.14%1.26B
-3.72%1.27B
2.47%1.29B
-82.30%1.27B
-81.98%1.32B
Fixed assets
31.20%763.34M
----
22.29%758.35M
----
-5.75%581.82M
----
-4.23%620.13M
----
-8.43%617.33M
----
Constru in process
-38.19%134.39M
----
-55.51%162.44M
----
-47.52%217.44M
----
-5.58%365.15M
----
-1.66%414.32M
----
Intangible assets
12.37%20.32B
8.09%19.88B
10.20%19.57B
-2.10%18.29B
-3.52%18.09B
-2.07%18.39B
-6.43%17.76B
-1.77%18.68B
-2.69%18.75B
36.33%18.78B
Development expenditure
-5.94%121.41M
-6.00%113.04M
20.99%137.87M
78.27%146.1M
66.58%129.07M
67.56%120.25M
67.72%113.95M
-25.60%81.95M
-24.10%77.48M
-2.26%71.77M
Goodwill
-15.82%641.61M
-15.82%641.61M
-15.82%641.61M
-6.16%762.15M
-6.16%762.15M
-6.16%762.15M
-6.16%762.15M
0.00%812.22M
0.00%812.22M
0.00%812.22M
Long deferred expense
-18.03%195.33M
-14.48%210.08M
369.76%219.48M
345.05%228.8M
274.49%238.31M
276.66%245.64M
-31.86%46.72M
1.23%51.41M
46.08%63.64M
-21.49%65.22M
Deferred tax assets
34.49%804.54M
32.12%740.23M
28.21%711.86M
25.65%608.21M
26.58%598.22M
32.59%560.29M
32.05%555.23M
18.66%484.03M
17.61%472.58M
17.55%422.59M
Usufruct assets
-5.72%215.06M
-9.24%215.4M
-10.56%220.71M
55.56%226.87M
63.32%228.11M
57.92%237.34M
115.09%246.78M
-30.66%145.84M
-33.41%139.67M
129.32%150.28M
Other non current assets
2.66%22.6B
7.32%22.56B
7.71%22.48B
22.35%22.3B
25.28%22.01B
19.53%21.02B
19.95%20.87B
0.60%18.23B
47.62%17.57B
5.69%17.58B
Total non current assets
5.13%53.13B
5.49%52.91B
7.94%52.93B
8.59%51.34B
8.16%50.54B
7.02%50.16B
4.63%49.03B
-0.58%47.28B
-1.55%46.73B
1.19%46.87B
Total assets
5.01%78B
7.00%78.75B
5.34%76.53B
3.73%75.71B
4.33%74.28B
2.37%73.6B
2.57%72.65B
2.01%72.98B
-0.22%71.2B
3.61%71.9B
Liabilities
Current liabilities
Short term loan
3.00%5.93B
10.84%6.07B
17.05%6.38B
13.84%6.18B
0.78%5.76B
1.18%5.47B
-0.94%5.45B
-2.00%5.43B
10.95%5.72B
10.44%5.41B
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
11.45%13.67B
16.90%13.81B
19.37%13.47B
17.17%12.35B
26.20%12.27B
13.38%11.81B
7.07%11.29B
3.20%10.54B
-6.38%9.72B
6.53%10.42B
-Notes payable
9.19%357.65M
16.30%457.88M
65.46%414.44M
56.30%353.1M
90.50%327.55M
88.30%393.72M
1.60%250.48M
-2.45%225.91M
-6.38%171.94M
91.07%209.09M
-Accounts payable
11.51%13.32B
16.92%13.35B
18.32%13.06B
16.32%11.99B
25.04%11.94B
11.84%11.42B
7.20%11.04B
3.33%10.31B
-6.38%9.55B
5.57%10.21B
Contract liabilities
22.16%1.02B
47.43%1.01B
16.89%894.09M
53.38%868.48M
9.71%836.39M
-28.38%687.45M
7.35%764.89M
-28.57%566.21M
-9.95%762.39M
-3.19%959.87M
Advance receipts
-50.90%209.11K
-75.78%384.69K
-27.14%294.59K
-68.49%229.35K
-56.57%425.92K
10.69%1.59M
-38.19%404.33K
--727.94K
--980.78K
--1.43M
Salaries payable
-5.68%30.97M
-3.16%31.07M
3.71%33.88M
-28.38%30.65M
-25.13%32.83M
-4.29%32.08M
-9.29%32.67M
-41.03%42.79M
-39.80%43.86M
-56.43%33.52M
Taxs payable
8.12%452.89M
10.98%475.94M
-12.47%467.33M
72.54%480.22M
29.47%418.88M
28.09%428.84M
35.17%533.89M
18.70%278.33M
14.96%323.53M
-42.32%334.79M
Other payable (including interest and dividends)
-23.03%831.9M
-37.60%827.14M
-39.81%974.52M
9.75%1.39B
-3.87%1.08B
14.84%1.33B
43.14%1.62B
-51.35%1.27B
-34.94%1.12B
-59.98%1.15B
-Dividend payable
67.19%12.19M
0.00%7.29M
0.79%7.35M
67.19%12.19M
4.29%7.29M
4.29%7.29M
4.29%7.29M
4.29%7.29M
0.00%6.99M
0.00%6.99M
-Other payable
-23.65%819.71M
----
-40.00%967.17M
----
-3.92%1.07B
----
43.38%1.61B
----
-35.09%1.12B
----
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
157.53%1.11B
111.08%1.52B
43.50%1.19B
-27.56%430.24M
-43.94%432.73M
1,908.99%720.27M
2,230.02%832.13M
1,640.27%593.95M
1,993.58%771.89M
--35.85M
Other current liabilities
-22.00%3.49B
13.41%4.12B
35.95%4.05B
-1.94%4.09B
57.20%4.47B
17.69%3.63B
15.27%2.98B
-26.01%4.17B
-48.93%2.85B
-23.43%3.09B
Total current liabilities
4.91%26.55B
15.55%27.86B
16.88%27.47B
12.81%25.82B
18.74%25.3B
12.50%24.11B
10.75%23.5B
-8.92%22.89B
-11.48%21.31B
-7.78%21.43B
Current liabilities
Long term loan
5.74%17.89B
0.31%17.2B
-3.52%16.11B
-5.75%16.94B
-7.90%16.92B
-5.65%17.14B
-6.37%16.7B
-0.45%17.97B
3.88%18.37B
3.97%18.17B
Bonds payable
--1.52B
--1.01B
--507.41M
--501.71M
----
----
----
----
----
----
Long term account payable
-24.85%1.4B
----
-33.25%1.59B
----
-33.52%1.86B
----
-26.02%2.38B
----
-29.24%2.8B
----
Long term salaries pay
----
----
----
----
--0
----
----
----
--0
----
Estimate liabilities
25.45%447.48M
15.35%423.69M
12.28%392.77M
13.15%383.35M
16.08%356.71M
22.46%367.3M
26.96%349.81M
23.94%338.8M
28.77%307.3M
33.65%299.94M
Deferred tax liabilities
-4.64%7.4M
13.83%8.22M
-15.66%6.6M
-0.65%7.65M
0.24%7.76M
-17.41%7.22M
-10.98%7.83M
-13.03%7.7M
-13.01%7.74M
-20.80%8.74M
Long term deferred income
24.14%85.13M
25.85%88.15M
-1.36%65.39M
13.39%66.07M
15.75%68.58M
-20.35%70.04M
-24.45%66.29M
-27.28%58.27M
-28.26%59.24M
4.70%87.94M
Lease liabilities
-6.59%181.02M
-10.23%182.64M
-7.96%188.64M
83.03%189.43M
94.64%193.79M
94.97%203.46M
213.44%204.95M
-21.74%103.49M
-22.31%99.56M
59.23%104.35M
Other non current liabilities
--0
----
--0
----
----
----
----
----
--0
----
Total non current liabilities
10.96%21.53B
4.26%20.66B
-4.29%18.86B
-5.80%19.91B
-10.33%19.4B
-10.95%19.81B
-8.28%19.7B
-4.79%21.14B
-6.47%21.64B
-0.61%22.25B
Total liabilities
7.54%48.08B
10.46%48.52B
7.23%46.33B
3.87%45.73B
4.10%44.71B
0.56%43.93B
1.17%43.2B
-6.98%44.02B
-9.02%42.95B
-4.26%43.68B
Shareholders equity
Paid-in capital
0.00%3.62B
0.00%3.62B
0.00%3.62B
0.00%3.62B
0.00%3.62B
0.00%3.62B
0.00%3.62B
14.52%3.62B
14.52%3.62B
14.52%3.62B
Capital reserve funds
-0.23%10.84B
-0.23%10.84B
1.32%10.84B
1.56%10.86B
5.06%10.86B
10.18%10.86B
8.50%10.7B
56.44%10.7B
51.15%10.34B
57.31%9.86B
Surplus reserve funds
3.59%767.47M
3.59%767.47M
3.59%767.47M
1.39%740.89M
1.47%740.89M
1.63%740.89M
1.75%740.89M
0.76%730.74M
0.68%730.16M
0.53%729M
Retained profit
4.26%12.12B
5.78%12.44B
5.37%12.35B
8.69%12.01B
8.38%11.63B
5.59%11.76B
5.66%11.72B
4.74%11.05B
2.19%10.73B
5.33%11.14B
Other composite income
-2,150.59%-359.01M
-718.41%-287.31M
-274.20%-184.17M
41.16%-39.91M
69.39%-15.95M
-58.17%-35.11M
-4.77%-49.22M
-30.46%-67.83M
11.31%-52.11M
-126.12%-22.2M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
65.51%99.02M
80.79%96.91M
101.53%88.47M
170.61%73.56M
306.88%59.83M
154.92%53.6M
--43.9M
--27.18M
--14.7M
--21.03M
Shareholders equity without minority interests
0.72%27.09B
1.75%27.48B
2.64%27.49B
4.65%27.27B
5.97%26.9B
6.54%27.01B
6.02%26.78B
23.05%26.06B
20.17%25.38B
22.05%25.35B
Minority interests
5.84%2.83B
3.37%2.75B
1.95%2.72B
-6.57%2.71B
-6.77%2.68B
-7.01%2.66B
-7.02%2.67B
-4.60%2.9B
-5.15%2.87B
-4.34%2.87B
Total shareholder equity
1.18%29.92B
1.89%30.24B
2.58%30.2B
3.52%29.98B
4.67%29.58B
5.17%29.67B
4.69%29.45B
19.58%28.96B
17.00%28.25B
18.72%28.22B
Total liabilityies and equity
5.01%78B
7.00%78.75B
5.34%76.53B
3.73%75.71B
4.33%74.28B
2.37%73.6B
2.57%72.65B
2.01%72.98B
-0.22%71.2B
3.61%71.9B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -9.36%3.83B-3.23%4.7B-25.23%4.2B-30.22%3.77B-26.33%4.23B15.95%4.86B36.93%5.61B17.48%5.41B17.15%5.74B-10.39%4.19B
Notes receivable and accounts receivable 15.76%11.76B17.17%11.76B11.23%11.16B15.59%11.22B7.18%10.16B2.27%10.03B3.52%10.04B13.54%9.71B14.28%9.48B28.72%9.81B
-Notes receivable -92.16%37.65M-65.31%167.74M-75.74%118.25M5,072.62%454.72M3,977.97%480.05M5,632.18%483.51M5,091.13%487.45M23.39%8.79M-38.47%11.77M--8.44M
-Accounts receivable 21.12%11.72B21.34%11.59B15.67%11.04B11.00%10.77B2.24%9.68B-2.57%9.55B-1.41%9.55B13.53%9.7B14.41%9.47B28.61%9.8B
Other receivables (including interest and dividends) -56.75%418.18M-65.52%340.89M-62.36%344.12M-59.78%866.78M-55.51%966.87M-58.96%988.56M-60.45%914.28M-16.47%2.15B-9.79%2.17B-5.47%2.41B
-Dividend receivable 222.74%59.35M-19.67%14.53M1.64%18.39M1.64%18.39M-47.28%18.39M-48.13%18.09M-48.13%18.09M4.09%18.09M5,766.40%34.88M5,766.40%34.88M
-Other receivable -62.17%358.84M-----63.65%325.73M-----55.64%948.48M-----60.64%896.18M-----11.22%2.14B----
Contractual assets 13.19%4.7B18.26%4.45B14.89%3.99B-7.78%4.35B19.87%4.15B-9.79%3.77B10.56%3.47B23.18%4.71B-9.73%3.46B16.11%4.17B
Advance payment -5.69%1.51B25.11%1.8B3.89%1.38B21.24%1.52B30.57%1.6B12.59%1.44B9.75%1.32B-4.29%1.26B-7.58%1.22B-21.53%1.28B
Inventories -25.32%258.16M16.75%238.69M12.02%199.43M-5.78%375.05M-8.98%345.68M-42.22%204.44M-39.80%178.03M-7.66%398.05M6.75%379.8M2.70%353.83M
Receivable financing -74.55%8.42M46.52%65.45M1.31%15.39M-42.63%26.8M-22.32%33.1M141.50%44.67M-33.48%15.2M140.24%46.71M38.34%42.6M-35.31%18.5M
Other current assets 5.41%2.38B17.88%2.49B12.43%2.32B10.72%2.24B14.31%2.26B-24.63%2.11B-26.32%2.07B-24.30%2.02B-27.99%1.98B6.14%2.8B
Total current assets 4.73%24.86B10.24%25.84B-0.06%23.61B-5.20%24.37B-3.00%23.74B-6.35%23.44B-1.47%23.62B7.15%25.7B2.43%24.48B8.46%25.03B
Non Current assets
Other equity investment 64.25%683.75M93.04%767.71M115.82%888.82M122.29%869.08M-6.02%416.29M-23.09%397.69M-21.58%411.83M-31.93%390.97M-15.01%442.97M-12.85%517.11M
Long-term equity investment -11.19%5.37B-12.54%5.59B-7.53%5.56B-3.23%5.87B-0.82%6.05B4.97%6.39B-1.77%6.01B2.53%6.07B2.78%6.1B10.40%6.09B
Long term receivable account 4.93%1.28B2.50%1.29B24.21%1.58B-8.54%1.18B-3.92%1.22B-5.14%1.26B-3.72%1.27B2.47%1.29B-82.30%1.27B-81.98%1.32B
Fixed assets 31.20%763.34M----22.29%758.35M-----5.75%581.82M-----4.23%620.13M-----8.43%617.33M----
Constru in process -38.19%134.39M-----55.51%162.44M-----47.52%217.44M-----5.58%365.15M-----1.66%414.32M----
Intangible assets 12.37%20.32B8.09%19.88B10.20%19.57B-2.10%18.29B-3.52%18.09B-2.07%18.39B-6.43%17.76B-1.77%18.68B-2.69%18.75B36.33%18.78B
Development expenditure -5.94%121.41M-6.00%113.04M20.99%137.87M78.27%146.1M66.58%129.07M67.56%120.25M67.72%113.95M-25.60%81.95M-24.10%77.48M-2.26%71.77M
Goodwill -15.82%641.61M-15.82%641.61M-15.82%641.61M-6.16%762.15M-6.16%762.15M-6.16%762.15M-6.16%762.15M0.00%812.22M0.00%812.22M0.00%812.22M
Long deferred expense -18.03%195.33M-14.48%210.08M369.76%219.48M345.05%228.8M274.49%238.31M276.66%245.64M-31.86%46.72M1.23%51.41M46.08%63.64M-21.49%65.22M
Deferred tax assets 34.49%804.54M32.12%740.23M28.21%711.86M25.65%608.21M26.58%598.22M32.59%560.29M32.05%555.23M18.66%484.03M17.61%472.58M17.55%422.59M
Usufruct assets -5.72%215.06M-9.24%215.4M-10.56%220.71M55.56%226.87M63.32%228.11M57.92%237.34M115.09%246.78M-30.66%145.84M-33.41%139.67M129.32%150.28M
Other non current assets 2.66%22.6B7.32%22.56B7.71%22.48B22.35%22.3B25.28%22.01B19.53%21.02B19.95%20.87B0.60%18.23B47.62%17.57B5.69%17.58B
Total non current assets 5.13%53.13B5.49%52.91B7.94%52.93B8.59%51.34B8.16%50.54B7.02%50.16B4.63%49.03B-0.58%47.28B-1.55%46.73B1.19%46.87B
Total assets 5.01%78B7.00%78.75B5.34%76.53B3.73%75.71B4.33%74.28B2.37%73.6B2.57%72.65B2.01%72.98B-0.22%71.2B3.61%71.9B
Liabilities
Current liabilities
Short term loan 3.00%5.93B10.84%6.07B17.05%6.38B13.84%6.18B0.78%5.76B1.18%5.47B-0.94%5.45B-2.00%5.43B10.95%5.72B10.44%5.41B
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable 11.45%13.67B16.90%13.81B19.37%13.47B17.17%12.35B26.20%12.27B13.38%11.81B7.07%11.29B3.20%10.54B-6.38%9.72B6.53%10.42B
-Notes payable 9.19%357.65M16.30%457.88M65.46%414.44M56.30%353.1M90.50%327.55M88.30%393.72M1.60%250.48M-2.45%225.91M-6.38%171.94M91.07%209.09M
-Accounts payable 11.51%13.32B16.92%13.35B18.32%13.06B16.32%11.99B25.04%11.94B11.84%11.42B7.20%11.04B3.33%10.31B-6.38%9.55B5.57%10.21B
Contract liabilities 22.16%1.02B47.43%1.01B16.89%894.09M53.38%868.48M9.71%836.39M-28.38%687.45M7.35%764.89M-28.57%566.21M-9.95%762.39M-3.19%959.87M
Advance receipts -50.90%209.11K-75.78%384.69K-27.14%294.59K-68.49%229.35K-56.57%425.92K10.69%1.59M-38.19%404.33K--727.94K--980.78K--1.43M
Salaries payable -5.68%30.97M-3.16%31.07M3.71%33.88M-28.38%30.65M-25.13%32.83M-4.29%32.08M-9.29%32.67M-41.03%42.79M-39.80%43.86M-56.43%33.52M
Taxs payable 8.12%452.89M10.98%475.94M-12.47%467.33M72.54%480.22M29.47%418.88M28.09%428.84M35.17%533.89M18.70%278.33M14.96%323.53M-42.32%334.79M
Other payable (including interest and dividends) -23.03%831.9M-37.60%827.14M-39.81%974.52M9.75%1.39B-3.87%1.08B14.84%1.33B43.14%1.62B-51.35%1.27B-34.94%1.12B-59.98%1.15B
-Dividend payable 67.19%12.19M0.00%7.29M0.79%7.35M67.19%12.19M4.29%7.29M4.29%7.29M4.29%7.29M4.29%7.29M0.00%6.99M0.00%6.99M
-Other payable -23.65%819.71M-----40.00%967.17M-----3.92%1.07B----43.38%1.61B-----35.09%1.12B----
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 157.53%1.11B111.08%1.52B43.50%1.19B-27.56%430.24M-43.94%432.73M1,908.99%720.27M2,230.02%832.13M1,640.27%593.95M1,993.58%771.89M--35.85M
Other current liabilities -22.00%3.49B13.41%4.12B35.95%4.05B-1.94%4.09B57.20%4.47B17.69%3.63B15.27%2.98B-26.01%4.17B-48.93%2.85B-23.43%3.09B
Total current liabilities 4.91%26.55B15.55%27.86B16.88%27.47B12.81%25.82B18.74%25.3B12.50%24.11B10.75%23.5B-8.92%22.89B-11.48%21.31B-7.78%21.43B
Current liabilities
Long term loan 5.74%17.89B0.31%17.2B-3.52%16.11B-5.75%16.94B-7.90%16.92B-5.65%17.14B-6.37%16.7B-0.45%17.97B3.88%18.37B3.97%18.17B
Bonds payable --1.52B--1.01B--507.41M--501.71M------------------------
Long term account payable -24.85%1.4B-----33.25%1.59B-----33.52%1.86B-----26.02%2.38B-----29.24%2.8B----
Long term salaries pay ------------------0--------------0----
Estimate liabilities 25.45%447.48M15.35%423.69M12.28%392.77M13.15%383.35M16.08%356.71M22.46%367.3M26.96%349.81M23.94%338.8M28.77%307.3M33.65%299.94M
Deferred tax liabilities -4.64%7.4M13.83%8.22M-15.66%6.6M-0.65%7.65M0.24%7.76M-17.41%7.22M-10.98%7.83M-13.03%7.7M-13.01%7.74M-20.80%8.74M
Long term deferred income 24.14%85.13M25.85%88.15M-1.36%65.39M13.39%66.07M15.75%68.58M-20.35%70.04M-24.45%66.29M-27.28%58.27M-28.26%59.24M4.70%87.94M
Lease liabilities -6.59%181.02M-10.23%182.64M-7.96%188.64M83.03%189.43M94.64%193.79M94.97%203.46M213.44%204.95M-21.74%103.49M-22.31%99.56M59.23%104.35M
Other non current liabilities --0------0----------------------0----
Total non current liabilities 10.96%21.53B4.26%20.66B-4.29%18.86B-5.80%19.91B-10.33%19.4B-10.95%19.81B-8.28%19.7B-4.79%21.14B-6.47%21.64B-0.61%22.25B
Total liabilities 7.54%48.08B10.46%48.52B7.23%46.33B3.87%45.73B4.10%44.71B0.56%43.93B1.17%43.2B-6.98%44.02B-9.02%42.95B-4.26%43.68B
Shareholders equity
Paid-in capital 0.00%3.62B0.00%3.62B0.00%3.62B0.00%3.62B0.00%3.62B0.00%3.62B0.00%3.62B14.52%3.62B14.52%3.62B14.52%3.62B
Capital reserve funds -0.23%10.84B-0.23%10.84B1.32%10.84B1.56%10.86B5.06%10.86B10.18%10.86B8.50%10.7B56.44%10.7B51.15%10.34B57.31%9.86B
Surplus reserve funds 3.59%767.47M3.59%767.47M3.59%767.47M1.39%740.89M1.47%740.89M1.63%740.89M1.75%740.89M0.76%730.74M0.68%730.16M0.53%729M
Retained profit 4.26%12.12B5.78%12.44B5.37%12.35B8.69%12.01B8.38%11.63B5.59%11.76B5.66%11.72B4.74%11.05B2.19%10.73B5.33%11.14B
Other composite income -2,150.59%-359.01M-718.41%-287.31M-274.20%-184.17M41.16%-39.91M69.39%-15.95M-58.17%-35.11M-4.77%-49.22M-30.46%-67.83M11.31%-52.11M-126.12%-22.2M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves 65.51%99.02M80.79%96.91M101.53%88.47M170.61%73.56M306.88%59.83M154.92%53.6M--43.9M--27.18M--14.7M--21.03M
Shareholders equity without minority interests 0.72%27.09B1.75%27.48B2.64%27.49B4.65%27.27B5.97%26.9B6.54%27.01B6.02%26.78B23.05%26.06B20.17%25.38B22.05%25.35B
Minority interests 5.84%2.83B3.37%2.75B1.95%2.72B-6.57%2.71B-6.77%2.68B-7.01%2.66B-7.02%2.67B-4.60%2.9B-5.15%2.87B-4.34%2.87B
Total shareholder equity 1.18%29.92B1.89%30.24B2.58%30.2B3.52%29.98B4.67%29.58B5.17%29.67B4.69%29.45B19.58%28.96B17.00%28.25B18.72%28.22B
Total liabilityies and equity 5.01%78B7.00%78.75B5.34%76.53B3.73%75.71B4.33%74.28B2.37%73.6B2.57%72.65B2.01%72.98B-0.22%71.2B3.61%71.9B
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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