CN Stock MarketDetailed Quotes

600278 Orient International Enterprise,

Watchlist
  • 5.41
  • +0.03+0.56%
Market Closed Jul 5 15:00 CST
4.77BMarket Cap19.18P/E (TTM)

Orient International Enterprise, Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-3.94%4.77B
-2.37%4.92B
9.51%4.47B
9.99%4.47B
34.27%4.96B
5.03%5.04B
12.47%4.08B
3.54%4.06B
-11.96%3.7B
-16.91%4.8B
Transactional financial assets
-50.17%213.93M
-35.25%155.37M
-12.92%267.27M
8.22%319.61M
0.94%429.3M
-10.58%239.94M
-51.72%306.92M
-49.67%295.34M
11.51%425.32M
126.73%268.34M
Notes receivable and accounts receivable
6.78%2.52B
32.43%3.21B
-7.10%2.18B
-6.50%1.92B
-1.78%2.36B
-3.69%2.42B
-0.53%2.35B
-3.79%2.05B
16.08%2.4B
8.82%2.52B
-Notes receivable
-24.16%44.49M
-12.25%65.9M
-2.41%51.27M
-10.67%38.96M
-51.82%58.67M
-62.89%75.1M
-77.70%52.53M
-77.59%43.62M
1.59%121.77M
14.93%202.37M
-Accounts receivable
7.57%2.47B
33.85%3.14B
-7.21%2.13B
-6.41%1.88B
0.90%2.3B
1.48%2.35B
8.02%2.3B
3.62%2.01B
16.97%2.28B
8.31%2.32B
Other receivables (including interest and dividends)
-3.88%891.7M
-25.55%710.4M
-55.95%469.11M
-10.19%728.21M
26.98%927.66M
26.89%954.24M
-3.46%1.07B
6.79%810.88M
83.29%730.53M
58.79%752.03M
-Dividend receivable
----
----
--32.13M
--25.75M
----
--14.65M
----
--0
----
----
-Accrued interest receivable
----
----
513.96%2.11M
-73.45%444.54K
--1.79M
-38.45%1.98M
-94.83%344.36K
-29.74%1.67M
----
-70.41%3.22M
-Other receivable
----
----
--434.87M
-13.25%702.02M
----
25.21%937.62M
----
6.91%809.2M
----
61.83%748.81M
Advance payment
----
----
-27.32%3.54B
-29.61%3.79B
-3.59%4.09B
11.94%3.76B
46.89%4.87B
36.02%5.39B
-3.20%4.25B
-5.71%3.36B
Inventories
-17.16%1.97B
-38.28%1.46B
-16.21%2.28B
-8.61%2.18B
-19.63%2.38B
11.18%2.37B
-8.33%2.72B
-26.67%2.39B
42.98%2.96B
32.30%2.13B
Receivable financing
--2.87B
--2.68B
----
----
----
----
----
----
----
----
Non-current assets due within one year
--7.87M
--7.87M
----
----
----
----
----
----
----
----
Other current assets
-18.18%140.35M
-33.55%139.77M
-34.48%166.17M
-28.11%165.88M
-24.08%171.54M
-4.98%210.33M
47.74%253.6M
32.44%230.74M
-59.39%225.97M
30.20%221.35M
Total current assets
-12.70%13.37B
-11.39%13.29B
-14.52%13.37B
-10.85%13.58B
4.34%15.32B
6.77%15B
10.31%15.64B
2.93%15.23B
4.44%14.68B
0.18%14.05B
Non Current assets
Other equity investment
-4.85%1.1B
6.16%1.17B
0.96%1.12B
0.54%1.13B
-4.74%1.16B
-16.56%1.11B
-16.08%1.11B
-18.31%1.12B
0.34%1.22B
-11.93%1.33B
Other non-current financial assets
2.00%531.89M
0.64%534.44M
-9.52%517.85M
-12.59%521.46M
-7.91%521.46M
-7.96%531.04M
1.05%572.35M
13.64%596.55M
5.75%566.26M
7.81%576.97M
Investment real estate
-5.63%112.81M
-5.11%114.87M
-6.80%116.41M
-6.76%117.96M
-3.50%119.54M
-6.66%121.06M
-8.82%124.91M
-8.57%126.5M
-11.14%123.87M
-7.93%129.7M
Long-term equity investment
-0.31%256.71M
-0.80%253.31M
-0.28%261.51M
-2.28%259.03M
-2.37%257.51M
-3.02%255.35M
3.48%262.24M
654.13%265.08M
631.23%263.76M
1,571.34%263.29M
Long term receivable account
31.64%10.63M
4.93%10.36M
137.93%19M
93.06%20.01M
-34.61%8.07M
-31.58%9.87M
-47.62%7.99M
-27.72%10.37M
3.19%12.34M
-6.31%14.43M
Fixed assets
----
----
----
-6.41%1.1B
----
-0.73%1.21B
----
6.21%1.17B
----
13.67%1.21B
Fixed assets liquidation
----
----
----
----
----
----
----
--67.9K
----
----
Constru in process
----
----
----
-9.39%11.49M
----
-44.38%5.24M
----
-92.83%12.68M
----
-84.76%9.42M
Intangible assets
-2.74%267.26M
-2.70%269.33M
-2.79%270.89M
-2.91%272.94M
-3.63%274.78M
-3.07%276.79M
-8.24%278.67M
-8.13%281.11M
-7.55%285.12M
-8.07%285.56M
Goodwill
0.00%1
0.00%1
0.00%1
0.00%1
--1
--1
--1
--1
----
----
Long deferred expense
-10.80%34.68M
-14.31%35.43M
-5.80%39.69M
-8.77%42.14M
-17.95%38.87M
-17.05%41.35M
-4.60%42.13M
63.67%46.19M
62.07%47.38M
63.59%49.85M
Deferred tax assets
-24.41%137.26M
-24.30%137.65M
-0.01%157.2M
3.38%161.07M
23.56%181.58M
2.23%181.85M
13.00%157.22M
21.69%155.8M
14.33%146.96M
20.98%177.88M
Usufruct assets
-4.54%226.36M
-6.34%228.76M
-15.30%207.01M
-10.70%217.65M
-10.80%237.13M
-11.46%244.24M
-17.40%244.4M
-20.30%243.72M
--265.83M
-9.90%275.84M
Other non current assets
-97.33%439.46K
-97.32%439.46K
-14.05%14.3M
-43.85%14.29M
-46.62%16.44M
-74.06%16.38M
-89.68%16.63M
-83.54%25.44M
-77.60%30.8M
39.63%63.12M
Total non current assets
-4.70%3.76B
-3.54%3.85B
-4.25%3.81B
-4.80%3.86B
-5.59%3.95B
-8.92%3.99B
-11.34%3.98B
-5.39%4.05B
14.07%4.18B
4.88%4.39B
Total assets
-11.06%17.14B
-9.74%17.14B
-12.44%17.18B
-9.57%17.44B
2.14%19.27B
3.03%18.99B
5.10%19.62B
1.06%19.28B
6.44%18.87B
1.26%18.43B
Liabilities
Current liabilities
Short term loan
-31.91%457.47M
-47.15%353.65M
-63.67%327.97M
-74.07%322.5M
-41.49%671.91M
-33.77%669.15M
-6.50%902.75M
30.02%1.24B
23.69%1.15B
22.58%1.01B
Transactional financial liabilities
----
----
----
----
--17.34M
--17.34M
----
----
----
----
Notes payable and accounts payable
-15.59%3.5B
1.01%4.2B
-12.48%3.19B
0.09%3.56B
28.09%4.15B
-0.51%4.16B
-8.40%3.65B
-24.87%3.56B
-18.00%3.24B
10.54%4.18B
-Notes payable
-45.62%225.45M
-61.74%204.72M
-14.06%235.26M
-14.26%213.7M
47.35%414.55M
-30.20%535.06M
-76.42%273.75M
-79.41%249.25M
8.62%281.34M
113.80%766.61M
-Accounts payable
-12.26%3.27B
10.28%3.99B
-12.36%2.96B
1.17%3.35B
26.25%3.73B
6.17%3.62B
19.59%3.37B
-6.16%3.31B
-19.87%2.96B
-0.29%3.41B
Contract liabilities
-22.83%4.04B
-31.58%3.36B
-22.97%4.67B
-20.89%4.32B
-7.37%5.24B
19.24%4.91B
26.10%6.07B
21.48%5.46B
25.39%5.65B
-3.28%4.12B
Advance receipts
816.57%4.87M
925.24%4.57M
115.40%1.93M
56.63%2.32M
35.85%531.14K
-72.39%445.67K
-77.00%894.94K
-63.88%1.48M
-82.99%390.96K
18.83%1.61M
Salaries payable
12.21%97.58M
32.06%183.89M
5.14%162.92M
31.15%136.25M
34.94%86.96M
3.05%139.25M
48.61%154.95M
37.04%103.89M
29.42%64.44M
16.18%135.13M
Taxs payable
11.31%108.78M
-23.10%118.92M
46.97%56.47M
-10.42%75.35M
24.25%97.73M
12.52%154.64M
18.21%38.42M
73.21%84.12M
-38.27%78.66M
-22.76%137.43M
Other payable (including interest and dividends)
-2.99%576.95M
-15.18%587.71M
-28.52%529.25M
9.57%789.29M
19.12%594.76M
31.95%692.9M
22.65%740.37M
-0.21%720.34M
39.70%499.31M
12.07%525.13M
-Interest payable
----
----
-58.83%496.18K
-66.01%599.58K
-58.23%455.17K
----
-68.14%1.21M
22.13%1.76M
-33.14%1.09M
19.29%2.68M
-Dividend payable
----
----
-2.00%4.61M
-2.99%115.99M
145.96%4.66M
-0.96%4.66M
--4.71M
37.26%119.57M
-58.63%1.9M
2.74%4.71M
-Other payable
----
----
-28.64%524.14M
12.30%672.69M
18.80%589.65M
32.93%688.24M
--734.46M
-5.42%599.01M
41.32%496.33M
12.12%517.74M
Non current liabilities due within one year
-67.60%35.64M
-67.58%36.74M
27.45%56.6M
95.76%85.78M
129.11%110M
-40.32%113.34M
-18.68%44.41M
-15.59%43.82M
192.84%48.01M
121.28%189.92M
Other current liabilities
-17.45%177.97M
-25.22%178.06M
-30.27%150.64M
-13.26%187.55M
10.76%215.59M
-9.36%238.11M
10.96%216.04M
10.99%216.21M
1.11%194.64M
21.13%262.71M
Total current liabilities
-19.48%9B
-18.67%9.02B
-22.53%9.15B
-17.07%9.48B
2.32%11.18B
5.06%11.09B
9.86%11.81B
1.30%11.44B
7.83%10.92B
6.34%10.56B
Current liabilities
Long term loan
2,790.57%21.55M
1,768.48%13.93M
-98.94%745.5K
-99.39%745.5K
-99.39%745.5K
-99.38%745.5K
-43.63%70.28M
-3.68%121.75M
-3.70%122.39M
-4.32%120.14M
Long term salaries pay
21.60%14.45M
19.27%14.72M
41.61%11.28M
39.37%11.36M
32.16%11.88M
46.61%12.34M
-14.86%7.97M
-15.06%8.15M
-7.35%8.99M
-15.51%8.42M
Estimate liabilities
--626.16K
--626.16K
----
----
----
----
50.53%1.95M
50.53%1.95M
50.53%1.95M
50.53%1.95M
Deferred tax liabilities
-32.96%180.98M
-18.00%198.7M
-1.79%260.1M
3.71%264.13M
5.86%269.96M
-11.84%242.3M
-0.47%264.85M
-2.87%254.67M
-3.87%255.01M
-19.13%274.86M
Long term deferred income
1.73%6.42M
-10.02%5.76M
-0.64%6.68M
-10.86%6.05M
-11.13%6.31M
-9.73%6.4M
-13.46%6.72M
-13.22%6.79M
-14.63%7.1M
-14.42%7.09M
Lease liabilities
1.70%199.46M
0.45%198.73M
0.35%194.86M
7.56%205.3M
-4.78%196.13M
-9.12%197.83M
-15.44%194.18M
-19.13%190.87M
--205.97M
-9.80%217.69M
Other non current liabilities
---129.71K
----
----
----
----
----
----
----
----
-66.74%4.13M
Total non current liabilities
-12.71%423.35M
-5.91%432.47M
-13.24%473.66M
-16.53%487.59M
-20.14%485.02M
-27.54%459.63M
-30.23%545.94M
-25.67%584.19M
8.78%607.3M
-27.24%634.28M
Total liabilities
-19.20%9.42B
-18.16%9.45B
-22.12%9.63B
-17.05%9.97B
1.14%11.66B
3.21%11.55B
7.14%12.36B
-0.45%12.02B
7.88%11.53B
3.63%11.19B
Shareholders equity
Paid-in capital
-0.12%882.93M
0.08%882.93M
0.19%883.97M
0.05%883.97M
0.05%883.97M
1.59%882.26M
1.59%882.26M
1.74%883.53M
1.74%883.53M
0.00%868.46M
Capital reserve funds
0.09%2.79B
0.31%2.79B
0.87%2.8B
0.64%2.79B
0.68%2.78B
2.10%2.78B
2.37%2.77B
2.52%2.78B
2.01%2.77B
-7.52%2.72B
Surplus reserve funds
8.21%333.96M
8.21%333.96M
5.57%308.96M
5.72%308.63M
5.72%308.63M
5.72%308.63M
6.54%292.66M
6.26%291.91M
6.26%291.91M
6.26%291.91M
Retained profit
4.48%2.78B
5.37%2.72B
9.76%2.69B
6.91%2.63B
10.00%2.66B
10.75%2.58B
7.16%2.45B
14.59%2.46B
14.39%2.42B
13.59%2.33B
Less:Treasury stock
-5.82%62.93M
5.73%62.93M
--66.82M
--66.82M
--66.82M
--59.52M
----
----
----
----
Other composite income
-5.90%571.59M
10.06%626M
4.83%568.05M
2.35%566.44M
-2.00%607.42M
-18.74%568.8M
-21.64%541.88M
-23.90%553.44M
-18.24%619.81M
-28.45%699.96M
Shareholders equity without minority interests
1.59%7.3B
3.22%7.29B
3.47%7.18B
2.17%7.11B
2.85%7.18B
2.14%7.06B
1.61%6.94B
3.56%6.96B
3.76%6.98B
-2.86%6.91B
Minority interests
-1.54%417.95M
5.31%400.67M
16.24%373.82M
17.04%354.41M
20.80%424.51M
15.88%380.45M
6.33%321.59M
6.07%302.81M
14.70%351.41M
14.02%328.31M
Total shareholder equity
1.41%7.71B
3.32%7.69B
4.03%7.56B
2.79%7.47B
3.71%7.61B
2.76%7.44B
1.81%7.26B
3.66%7.27B
4.24%7.33B
-2.20%7.24B
Total liabilityies and equity
-11.06%17.14B
-9.74%17.14B
-12.44%17.18B
-9.57%17.44B
2.14%19.27B
3.03%18.99B
5.10%19.62B
1.06%19.28B
6.44%18.87B
1.26%18.43B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -3.94%4.77B-2.37%4.92B9.51%4.47B9.99%4.47B34.27%4.96B5.03%5.04B12.47%4.08B3.54%4.06B-11.96%3.7B-16.91%4.8B
Transactional financial assets -50.17%213.93M-35.25%155.37M-12.92%267.27M8.22%319.61M0.94%429.3M-10.58%239.94M-51.72%306.92M-49.67%295.34M11.51%425.32M126.73%268.34M
Notes receivable and accounts receivable 6.78%2.52B32.43%3.21B-7.10%2.18B-6.50%1.92B-1.78%2.36B-3.69%2.42B-0.53%2.35B-3.79%2.05B16.08%2.4B8.82%2.52B
-Notes receivable -24.16%44.49M-12.25%65.9M-2.41%51.27M-10.67%38.96M-51.82%58.67M-62.89%75.1M-77.70%52.53M-77.59%43.62M1.59%121.77M14.93%202.37M
-Accounts receivable 7.57%2.47B33.85%3.14B-7.21%2.13B-6.41%1.88B0.90%2.3B1.48%2.35B8.02%2.3B3.62%2.01B16.97%2.28B8.31%2.32B
Other receivables (including interest and dividends) -3.88%891.7M-25.55%710.4M-55.95%469.11M-10.19%728.21M26.98%927.66M26.89%954.24M-3.46%1.07B6.79%810.88M83.29%730.53M58.79%752.03M
-Dividend receivable ----------32.13M--25.75M------14.65M------0--------
-Accrued interest receivable --------513.96%2.11M-73.45%444.54K--1.79M-38.45%1.98M-94.83%344.36K-29.74%1.67M-----70.41%3.22M
-Other receivable ----------434.87M-13.25%702.02M----25.21%937.62M----6.91%809.2M----61.83%748.81M
Advance payment ---------27.32%3.54B-29.61%3.79B-3.59%4.09B11.94%3.76B46.89%4.87B36.02%5.39B-3.20%4.25B-5.71%3.36B
Inventories -17.16%1.97B-38.28%1.46B-16.21%2.28B-8.61%2.18B-19.63%2.38B11.18%2.37B-8.33%2.72B-26.67%2.39B42.98%2.96B32.30%2.13B
Receivable financing --2.87B--2.68B--------------------------------
Non-current assets due within one year --7.87M--7.87M--------------------------------
Other current assets -18.18%140.35M-33.55%139.77M-34.48%166.17M-28.11%165.88M-24.08%171.54M-4.98%210.33M47.74%253.6M32.44%230.74M-59.39%225.97M30.20%221.35M
Total current assets -12.70%13.37B-11.39%13.29B-14.52%13.37B-10.85%13.58B4.34%15.32B6.77%15B10.31%15.64B2.93%15.23B4.44%14.68B0.18%14.05B
Non Current assets
Other equity investment -4.85%1.1B6.16%1.17B0.96%1.12B0.54%1.13B-4.74%1.16B-16.56%1.11B-16.08%1.11B-18.31%1.12B0.34%1.22B-11.93%1.33B
Other non-current financial assets 2.00%531.89M0.64%534.44M-9.52%517.85M-12.59%521.46M-7.91%521.46M-7.96%531.04M1.05%572.35M13.64%596.55M5.75%566.26M7.81%576.97M
Investment real estate -5.63%112.81M-5.11%114.87M-6.80%116.41M-6.76%117.96M-3.50%119.54M-6.66%121.06M-8.82%124.91M-8.57%126.5M-11.14%123.87M-7.93%129.7M
Long-term equity investment -0.31%256.71M-0.80%253.31M-0.28%261.51M-2.28%259.03M-2.37%257.51M-3.02%255.35M3.48%262.24M654.13%265.08M631.23%263.76M1,571.34%263.29M
Long term receivable account 31.64%10.63M4.93%10.36M137.93%19M93.06%20.01M-34.61%8.07M-31.58%9.87M-47.62%7.99M-27.72%10.37M3.19%12.34M-6.31%14.43M
Fixed assets -------------6.41%1.1B-----0.73%1.21B----6.21%1.17B----13.67%1.21B
Fixed assets liquidation ------------------------------67.9K--------
Constru in process -------------9.39%11.49M-----44.38%5.24M-----92.83%12.68M-----84.76%9.42M
Intangible assets -2.74%267.26M-2.70%269.33M-2.79%270.89M-2.91%272.94M-3.63%274.78M-3.07%276.79M-8.24%278.67M-8.13%281.11M-7.55%285.12M-8.07%285.56M
Goodwill 0.00%10.00%10.00%10.00%1--1--1--1--1--------
Long deferred expense -10.80%34.68M-14.31%35.43M-5.80%39.69M-8.77%42.14M-17.95%38.87M-17.05%41.35M-4.60%42.13M63.67%46.19M62.07%47.38M63.59%49.85M
Deferred tax assets -24.41%137.26M-24.30%137.65M-0.01%157.2M3.38%161.07M23.56%181.58M2.23%181.85M13.00%157.22M21.69%155.8M14.33%146.96M20.98%177.88M
Usufruct assets -4.54%226.36M-6.34%228.76M-15.30%207.01M-10.70%217.65M-10.80%237.13M-11.46%244.24M-17.40%244.4M-20.30%243.72M--265.83M-9.90%275.84M
Other non current assets -97.33%439.46K-97.32%439.46K-14.05%14.3M-43.85%14.29M-46.62%16.44M-74.06%16.38M-89.68%16.63M-83.54%25.44M-77.60%30.8M39.63%63.12M
Total non current assets -4.70%3.76B-3.54%3.85B-4.25%3.81B-4.80%3.86B-5.59%3.95B-8.92%3.99B-11.34%3.98B-5.39%4.05B14.07%4.18B4.88%4.39B
Total assets -11.06%17.14B-9.74%17.14B-12.44%17.18B-9.57%17.44B2.14%19.27B3.03%18.99B5.10%19.62B1.06%19.28B6.44%18.87B1.26%18.43B
Liabilities
Current liabilities
Short term loan -31.91%457.47M-47.15%353.65M-63.67%327.97M-74.07%322.5M-41.49%671.91M-33.77%669.15M-6.50%902.75M30.02%1.24B23.69%1.15B22.58%1.01B
Transactional financial liabilities ------------------17.34M--17.34M----------------
Notes payable and accounts payable -15.59%3.5B1.01%4.2B-12.48%3.19B0.09%3.56B28.09%4.15B-0.51%4.16B-8.40%3.65B-24.87%3.56B-18.00%3.24B10.54%4.18B
-Notes payable -45.62%225.45M-61.74%204.72M-14.06%235.26M-14.26%213.7M47.35%414.55M-30.20%535.06M-76.42%273.75M-79.41%249.25M8.62%281.34M113.80%766.61M
-Accounts payable -12.26%3.27B10.28%3.99B-12.36%2.96B1.17%3.35B26.25%3.73B6.17%3.62B19.59%3.37B-6.16%3.31B-19.87%2.96B-0.29%3.41B
Contract liabilities -22.83%4.04B-31.58%3.36B-22.97%4.67B-20.89%4.32B-7.37%5.24B19.24%4.91B26.10%6.07B21.48%5.46B25.39%5.65B-3.28%4.12B
Advance receipts 816.57%4.87M925.24%4.57M115.40%1.93M56.63%2.32M35.85%531.14K-72.39%445.67K-77.00%894.94K-63.88%1.48M-82.99%390.96K18.83%1.61M
Salaries payable 12.21%97.58M32.06%183.89M5.14%162.92M31.15%136.25M34.94%86.96M3.05%139.25M48.61%154.95M37.04%103.89M29.42%64.44M16.18%135.13M
Taxs payable 11.31%108.78M-23.10%118.92M46.97%56.47M-10.42%75.35M24.25%97.73M12.52%154.64M18.21%38.42M73.21%84.12M-38.27%78.66M-22.76%137.43M
Other payable (including interest and dividends) -2.99%576.95M-15.18%587.71M-28.52%529.25M9.57%789.29M19.12%594.76M31.95%692.9M22.65%740.37M-0.21%720.34M39.70%499.31M12.07%525.13M
-Interest payable ---------58.83%496.18K-66.01%599.58K-58.23%455.17K-----68.14%1.21M22.13%1.76M-33.14%1.09M19.29%2.68M
-Dividend payable ---------2.00%4.61M-2.99%115.99M145.96%4.66M-0.96%4.66M--4.71M37.26%119.57M-58.63%1.9M2.74%4.71M
-Other payable ---------28.64%524.14M12.30%672.69M18.80%589.65M32.93%688.24M--734.46M-5.42%599.01M41.32%496.33M12.12%517.74M
Non current liabilities due within one year -67.60%35.64M-67.58%36.74M27.45%56.6M95.76%85.78M129.11%110M-40.32%113.34M-18.68%44.41M-15.59%43.82M192.84%48.01M121.28%189.92M
Other current liabilities -17.45%177.97M-25.22%178.06M-30.27%150.64M-13.26%187.55M10.76%215.59M-9.36%238.11M10.96%216.04M10.99%216.21M1.11%194.64M21.13%262.71M
Total current liabilities -19.48%9B-18.67%9.02B-22.53%9.15B-17.07%9.48B2.32%11.18B5.06%11.09B9.86%11.81B1.30%11.44B7.83%10.92B6.34%10.56B
Current liabilities
Long term loan 2,790.57%21.55M1,768.48%13.93M-98.94%745.5K-99.39%745.5K-99.39%745.5K-99.38%745.5K-43.63%70.28M-3.68%121.75M-3.70%122.39M-4.32%120.14M
Long term salaries pay 21.60%14.45M19.27%14.72M41.61%11.28M39.37%11.36M32.16%11.88M46.61%12.34M-14.86%7.97M-15.06%8.15M-7.35%8.99M-15.51%8.42M
Estimate liabilities --626.16K--626.16K----------------50.53%1.95M50.53%1.95M50.53%1.95M50.53%1.95M
Deferred tax liabilities -32.96%180.98M-18.00%198.7M-1.79%260.1M3.71%264.13M5.86%269.96M-11.84%242.3M-0.47%264.85M-2.87%254.67M-3.87%255.01M-19.13%274.86M
Long term deferred income 1.73%6.42M-10.02%5.76M-0.64%6.68M-10.86%6.05M-11.13%6.31M-9.73%6.4M-13.46%6.72M-13.22%6.79M-14.63%7.1M-14.42%7.09M
Lease liabilities 1.70%199.46M0.45%198.73M0.35%194.86M7.56%205.3M-4.78%196.13M-9.12%197.83M-15.44%194.18M-19.13%190.87M--205.97M-9.80%217.69M
Other non current liabilities ---129.71K---------------------------------66.74%4.13M
Total non current liabilities -12.71%423.35M-5.91%432.47M-13.24%473.66M-16.53%487.59M-20.14%485.02M-27.54%459.63M-30.23%545.94M-25.67%584.19M8.78%607.3M-27.24%634.28M
Total liabilities -19.20%9.42B-18.16%9.45B-22.12%9.63B-17.05%9.97B1.14%11.66B3.21%11.55B7.14%12.36B-0.45%12.02B7.88%11.53B3.63%11.19B
Shareholders equity
Paid-in capital -0.12%882.93M0.08%882.93M0.19%883.97M0.05%883.97M0.05%883.97M1.59%882.26M1.59%882.26M1.74%883.53M1.74%883.53M0.00%868.46M
Capital reserve funds 0.09%2.79B0.31%2.79B0.87%2.8B0.64%2.79B0.68%2.78B2.10%2.78B2.37%2.77B2.52%2.78B2.01%2.77B-7.52%2.72B
Surplus reserve funds 8.21%333.96M8.21%333.96M5.57%308.96M5.72%308.63M5.72%308.63M5.72%308.63M6.54%292.66M6.26%291.91M6.26%291.91M6.26%291.91M
Retained profit 4.48%2.78B5.37%2.72B9.76%2.69B6.91%2.63B10.00%2.66B10.75%2.58B7.16%2.45B14.59%2.46B14.39%2.42B13.59%2.33B
Less:Treasury stock -5.82%62.93M5.73%62.93M--66.82M--66.82M--66.82M--59.52M----------------
Other composite income -5.90%571.59M10.06%626M4.83%568.05M2.35%566.44M-2.00%607.42M-18.74%568.8M-21.64%541.88M-23.90%553.44M-18.24%619.81M-28.45%699.96M
Shareholders equity without minority interests 1.59%7.3B3.22%7.29B3.47%7.18B2.17%7.11B2.85%7.18B2.14%7.06B1.61%6.94B3.56%6.96B3.76%6.98B-2.86%6.91B
Minority interests -1.54%417.95M5.31%400.67M16.24%373.82M17.04%354.41M20.80%424.51M15.88%380.45M6.33%321.59M6.07%302.81M14.70%351.41M14.02%328.31M
Total shareholder equity 1.41%7.71B3.32%7.69B4.03%7.56B2.79%7.47B3.71%7.61B2.76%7.44B1.81%7.26B3.66%7.27B4.24%7.33B-2.20%7.24B
Total liabilityies and equity -11.06%17.14B-9.74%17.14B-12.44%17.18B-9.57%17.44B2.14%19.27B3.03%18.99B5.10%19.62B1.06%19.28B6.44%18.87B1.26%18.43B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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