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600811 Orient Group Incorporation

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  • 2.85
  • +0.11+4.01%
Not Open Nov 15 15:00 CST
10.43BMarket Cap-7872P/E (TTM)

Orient Group Incorporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-62.88%1.37B
-59.32%1.76B
-47.06%2.5B
-33.79%3.18B
-28.49%3.68B
-30.43%4.32B
-0.63%4.73B
8.21%4.8B
-1.79%5.15B
30.20%6.21B
Transactional financial assets
311.32%41.21M
20.04%32.15M
-71.82%31.45M
-98.36%6.3M
-96.44%10.02M
-92.92%26.78M
-63.47%111.57M
87.71%385.11M
-47.54%281.28M
-66.70%378.2M
Notes receivable and accounts receivable
-12.33%257M
-5.15%230.6M
0.46%248.37M
-11.01%256.97M
80.03%293.16M
32.70%243.12M
15.42%247.23M
20.02%288.75M
-26.68%162.84M
-28.70%183.21M
-Notes receivable
----
----
----
----
----
----
----
----
----
-99.14%200K
-Accounts receivable
-12.33%257M
-5.15%230.6M
0.46%248.37M
-11.01%256.97M
80.03%293.16M
32.85%243.12M
15.52%247.23M
20.02%288.75M
-26.58%162.84M
-21.68%183.01M
Other receivables (including interest and dividends)
-33.31%2.56B
-32.64%2.8B
-42.71%2.51B
-44.62%2.6B
-24.24%3.84B
-20.45%4.16B
-14.00%4.38B
-15.51%4.7B
-20.38%5.06B
-13.29%5.23B
-Dividend receivable
1,203.78%73.94M
34.36%277.31M
----
----
-82.01%5.67M
32.98%206.39M
----
----
-16.85%31.52M
-27.68%155.21M
-Other receivable
----
-36.14%2.52B
----
----
----
-22.08%3.95B
----
-14.93%4.7B
----
-12.76%5.07B
Advance payment
-87.36%57.67M
-69.38%91.16M
-55.06%100.13M
-52.61%126.08M
-12.40%456.08M
-20.41%297.66M
-10.43%222.82M
-26.11%266.08M
-24.32%520.62M
-38.18%374.01M
Inventories
-2.55%6.68B
-2.48%6.69B
-6.20%6.7B
-6.22%6.73B
-7.07%6.86B
-9.93%6.86B
-9.99%7.15B
-9.83%7.17B
-13.03%7.38B
-11.38%7.62B
Non-current assets due within one year
--159.57M
648.98%158.52M
----
----
----
0.00%21.17M
1,083.43%177.51M
-77.24%176.38M
-97.33%21.17M
-97.30%21.17M
Other current assets
-6.24%189.35M
-5.49%181.7M
258.16%713.79M
217.81%877.84M
16.46%201.95M
-3.40%192.25M
-23.20%199.29M
8.55%276.21M
-6.15%173.4M
-20.46%199.02M
Total current assets
-26.24%11.31B
-25.91%11.94B
-25.57%12.81B
-23.75%13.77B
-18.21%15.33B
-20.23%16.12B
-8.61%17.21B
-8.71%18.06B
-16.70%18.75B
-9.89%20.21B
Non Current assets
Other debt investment
----
----
----
----
----
----
----
----
-99.95%20.27K
-99.96%20.27K
Other equity investment
-23.10%35.8M
-18.25%38.06M
-18.25%38.06M
-18.25%38.06M
0.00%46.55M
0.00%46.55M
-9.29%46.55M
-10.65%46.55M
-11.06%46.55M
-12.46%46.55M
Other non-current financial assets
-30.08%18.19M
-41.70%18.59M
-36.39%23.12M
-39.90%24.74M
-21.85%26.01M
-36.23%31.89M
-27.30%36.35M
-17.68%41.16M
-33.43%33.28M
0.00%50M
Investment real estate
-1.68%5.21B
-1.68%5.21B
-1.68%5.21B
-1.68%5.21B
-3.22%5.3B
-3.22%5.3B
-3.22%5.3B
-3.22%5.3B
-3.38%5.47B
-3.38%5.47B
Long-term equity investment
1.48%17.44B
1.42%17.27B
0.60%17.45B
0.29%17.11B
-0.16%17.18B
-0.05%17.03B
1.38%17.35B
1.93%17.06B
1.94%17.21B
2.97%17.04B
Long term receivable account
----
----
----
----
----
----
-22.93%6.17M
-22.93%6.17M
----
----
Fixed assets
----
-1.72%932M
----
----
----
-0.73%948.31M
----
-0.66%974.72M
----
18.13%955.25M
Constru in process
----
2,089.43%183.36M
----
----
----
-75.15%8.37M
----
-68.03%8.34M
----
316.31%33.7M
Construction materials
----
----
----
----
----
--83.65K
----
----
----
----
Intangible assets
2.33%258.42M
11.49%261.72M
11.31%264.88M
11.13%268.07M
2.02%252.52M
-6.44%234.74M
-7.02%237.97M
-7.77%241.21M
-6.62%247.52M
5.54%250.89M
Goodwill
-27.39%213.72M
-27.39%213.72M
-27.39%213.72M
-27.39%213.72M
-38.97%294.33M
-38.97%294.33M
-38.97%294.33M
-38.97%294.33M
-0.37%482.24M
470.18%482.24M
Long deferred expense
17.81%18.66M
7.12%17.67M
-18.17%14M
-12.33%15.84M
-19.67%15.84M
-19.09%16.5M
-21.12%17.11M
-16.95%18.06M
-19.29%19.72M
9.02%20.39M
Deferred tax assets
1.15%55.59M
4.71%56.34M
1.98%55.4M
1.93%56M
1.70%54.96M
-0.42%53.81M
0.04%54.33M
1.15%54.94M
6.99%54.04M
7.70%54.04M
Usufruct assets
-16.97%47.7M
-15.67%51.18M
-14.50%54.65M
-13.50%58.12M
-18.51%57.46M
-17.86%60.69M
-17.27%63.91M
-16.67%67.19M
-14.89%70.51M
-11.14%73.88M
Other non current assets
-79.13%42.91M
-76.65%48.23M
275.48%205.71M
264.38%205.36M
-21.73%205.57M
-28.24%206.58M
-79.14%54.78M
-78.92%56.36M
261.87%262.64M
345.30%287.88M
Total non current assets
0.39%24.47B
0.29%24.3B
0.74%24.61B
0.31%24.24B
-2.18%24.38B
-2.17%24.23B
-1.73%24.43B
-1.42%24.17B
0.96%24.92B
4.42%24.77B
Total assets
-9.89%35.78B
-10.17%36.24B
-10.13%37.41B
-9.98%38.01B
-9.06%39.71B
-10.29%40.35B
-4.69%41.63B
-4.67%42.23B
-7.47%43.67B
-2.53%44.97B
Liabilities
Current liabilities
Short term loan
-34.78%5.06B
-24.08%6.28B
-29.12%6.92B
-19.94%8.15B
-20.95%7.76B
-10.63%8.27B
5.70%9.77B
21.51%10.18B
14.54%9.82B
31.83%9.25B
Transactional financial liabilities
----
----
----
-40.59%756.9K
----
----
-87.96%129.67K
-87.66%1.27M
-99.85%83.48K
-99.68%120.44K
Notes payable and accounts payable
4.55%452.19M
16.53%468.66M
-11.52%397.97M
-23.24%453.22M
-34.31%432.53M
-46.29%402.18M
-33.93%449.81M
-30.08%590.46M
-3.06%658.46M
19.64%748.74M
-Notes payable
1,039.60%113.96M
221.53%96.46M
-97.40%1.56M
-97.86%1.5M
-95.74%10M
-86.05%30M
-67.57%60M
-60.00%70M
41.57%235M
29.52%215M
-Accounts payable
-19.95%338.23M
0.00%372.2M
1.69%396.41M
-13.21%451.72M
-0.22%422.53M
-30.27%372.18M
-21.39%389.81M
-22.27%520.46M
-17.49%423.46M
16.08%533.74M
Contract liabilities
-78.90%114.28M
-57.59%155.06M
-34.18%199.72M
-33.50%194.05M
21.37%541.63M
-8.65%365.59M
-46.28%303.42M
-43.93%291.82M
-22.34%446.25M
-40.39%400.22M
Advance receipts
36.18%23.66M
23.12%24.78M
36.40%26.71M
87.42%32.47M
37.14%17.37M
39.93%20.13M
32.05%19.59M
-19.40%17.33M
-17.55%12.67M
52.65%14.39M
Salaries payable
21.25%11.23M
41.60%11.72M
15.57%9.44M
22.31%14.64M
11.71%9.26M
10.06%8.27M
35.75%8.17M
7.68%11.97M
-18.26%8.29M
6.79%7.52M
Taxs payable
-18.49%20.78M
-24.83%20.31M
-65.03%18.48M
-43.86%28.91M
-58.40%25.5M
-57.06%27.02M
-1.21%52.84M
-15.69%51.49M
29.76%61.29M
-11.37%62.93M
Other payable (including interest and dividends)
7.61%1.66B
-8.29%1.52B
-22.09%1.47B
-28.83%1.4B
-26.95%1.54B
-16.85%1.66B
-8.24%1.89B
-4.48%1.96B
20.79%2.11B
33.80%1.99B
-Interest payable
--95.73M
----
----
----
----
----
----
----
----
----
-Dividend payable
0.00%3.16M
0.00%3.16M
0.00%3.16M
0.00%3.16M
0.00%3.16M
-23.40%3.16M
-55.59%3.16M
-48.62%3.16M
--3.16M
--4.13M
-Other payable
--1.56B
-8.31%1.52B
----
----
----
-16.84%1.65B
----
-4.35%1.96B
----
33.53%1.99B
Non current liabilities due within one year
-24.95%3.69B
61.67%6.23B
5.46%5.76B
-5.29%5.26B
-19.62%4.92B
-47.82%3.86B
-19.57%5.47B
-35.35%5.55B
-30.62%6.12B
-11.78%7.39B
Other current liabilities
-3.22%120.9M
-11.90%103.43M
-20.74%102.29M
-12.31%110.56M
6.90%124.92M
1.39%117.4M
0.27%129.06M
-2.06%126.07M
-17.51%116.86M
-18.19%115.78M
Total current liabilities
-27.44%11.15B
0.63%14.81B
-17.54%14.92B
-16.75%15.64B
-20.56%15.37B
-26.33%14.72B
-7.47%18.09B
-8.89%18.78B
-6.36%19.35B
8.33%19.98B
Current liabilities
Long term loan
53.20%5.36B
-54.51%2.17B
29.96%3.17B
32.69%3.22B
-19.95%3.5B
64.49%4.77B
20.25%2.44B
60.80%2.43B
109.01%4.37B
13.81%2.9B
Long term account payable
----
-2.42%2.14B
----
----
----
11.74%2.19B
----
10.41%2.16B
----
0.00%1.96B
Deferred tax liabilities
-8.09%282.69M
-7.62%283.17M
-7.60%283.52M
-7.63%283.74M
-14.64%307.58M
-15.01%306.52M
-14.99%306.85M
-15.06%307.17M
-21.05%360.33M
-19.59%360.66M
Long term deferred income
-3.27%17.73M
-3.71%17.84M
-4.14%17.95M
-3.18%18.14M
-3.23%18.33M
-3.66%18.53M
-4.24%18.72M
-5.56%18.74M
72.71%18.95M
72.84%19.23M
Lease liabilities
60.78%5.95M
66.86%6.25M
72.83%6.55M
78.60%6.85M
-4.69%3.7M
-4.55%3.75M
-6.27%3.79M
-4.35%3.84M
18.73%3.88M
452.15%3.93M
Other non current liabilities
0.14%281.28M
0.11%281.28M
-0.16%281.36M
-0.16%281.36M
-0.26%280.88M
-0.23%280.96M
0.07%281.8M
0.07%281.8M
-2.36%281.61M
-2.41%281.61M
Total non current liabilities
28.06%8.08B
-35.34%4.9B
12.79%5.89B
14.31%5.95B
25.39%6.31B
37.01%7.57B
12.30%5.23B
25.77%5.2B
4.64%5.03B
-8.75%5.53B
Total liabilities
-11.29%19.23B
-11.59%19.71B
-10.74%20.81B
-10.01%21.58B
-11.08%21.68B
-12.61%22.29B
-3.67%23.32B
-3.10%23.98B
-4.28%24.38B
4.10%25.51B
Shareholders equity
Paid-in capital
0.00%3.66B
0.00%3.66B
0.00%3.66B
-0.01%3.66B
-0.01%3.66B
-0.01%3.66B
-1.50%3.66B
-1.49%3.66B
-1.49%3.66B
-1.49%3.66B
Capital reserve funds
-0.89%8.43B
-1.07%8.43B
-1.42%8.45B
-1.68%8.46B
-1.66%8.51B
-1.59%8.52B
-2.86%8.57B
-2.40%8.61B
-2.29%8.65B
-2.16%8.66B
Surplus reserve funds
4.81%3.72B
4.81%3.72B
4.81%3.72B
4.81%3.72B
5.18%3.55B
5.18%3.55B
5.19%3.55B
5.19%3.55B
4.66%3.37B
4.66%3.37B
Retained profit
-63.69%852.73M
-64.76%813.41M
-64.90%894.38M
-70.55%722.2M
-33.53%2.35B
-36.76%2.31B
-29.92%2.55B
-32.34%2.45B
-38.67%3.53B
-36.46%3.65B
Other composite income
77.40%170.32M
36.77%181.71M
73.98%157.7M
116.04%123.13M
52.67%96.01M
144.85%132.85M
154.98%90.64M
-30.31%56.99M
-46.88%62.89M
50.52%54.26M
Shareholders equity without minority interests
-7.31%16.83B
-7.52%16.81B
-8.35%16.88B
-8.94%16.69B
-5.81%18.16B
-6.32%18.17B
-4.98%18.42B
-5.60%18.33B
-10.20%19.28B
-9.23%19.4B
Minority interests
-117.68%-286.4M
-128.78%-274.67M
-181.32%-274.98M
-220.56%-257.07M
-4,191.09%-131.57M
-286.04%-120.06M
-197.73%-97.74M
-159.38%-80.19M
-98.69%3.22M
-75.77%64.53M
Total shareholder equity
-8.22%16.55B
-8.43%16.53B
-9.36%16.6B
-9.95%16.43B
-6.51%18.03B
-7.25%18.05B
-5.97%18.32B
-6.67%18.25B
-11.20%19.28B
-10.05%19.46B
Total liabilityies and equity
-9.89%35.78B
-10.17%36.24B
-10.13%37.41B
-9.98%38.01B
-9.06%39.71B
-10.29%40.35B
-4.69%41.63B
-4.67%42.23B
-7.47%43.67B
-2.53%44.97B
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
--
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Unqualified opinion with explanatory notes
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Unqualified opinion with explanatory notes
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Auditor
--
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(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 -62.88%1.37B-59.32%1.76B-47.06%2.5B-33.79%3.18B-28.49%3.68B-30.43%4.32B-0.63%4.73B8.21%4.8B-1.79%5.15B30.20%6.21B
Transactional financial assets 311.32%41.21M20.04%32.15M-71.82%31.45M-98.36%6.3M-96.44%10.02M-92.92%26.78M-63.47%111.57M87.71%385.11M-47.54%281.28M-66.70%378.2M
Notes receivable and accounts receivable -12.33%257M-5.15%230.6M0.46%248.37M-11.01%256.97M80.03%293.16M32.70%243.12M15.42%247.23M20.02%288.75M-26.68%162.84M-28.70%183.21M
-Notes receivable -------------------------------------99.14%200K
-Accounts receivable -12.33%257M-5.15%230.6M0.46%248.37M-11.01%256.97M80.03%293.16M32.85%243.12M15.52%247.23M20.02%288.75M-26.58%162.84M-21.68%183.01M
Other receivables (including interest and dividends) -33.31%2.56B-32.64%2.8B-42.71%2.51B-44.62%2.6B-24.24%3.84B-20.45%4.16B-14.00%4.38B-15.51%4.7B-20.38%5.06B-13.29%5.23B
-Dividend receivable 1,203.78%73.94M34.36%277.31M---------82.01%5.67M32.98%206.39M---------16.85%31.52M-27.68%155.21M
-Other receivable -----36.14%2.52B-------------22.08%3.95B-----14.93%4.7B-----12.76%5.07B
Advance payment -87.36%57.67M-69.38%91.16M-55.06%100.13M-52.61%126.08M-12.40%456.08M-20.41%297.66M-10.43%222.82M-26.11%266.08M-24.32%520.62M-38.18%374.01M
Inventories -2.55%6.68B-2.48%6.69B-6.20%6.7B-6.22%6.73B-7.07%6.86B-9.93%6.86B-9.99%7.15B-9.83%7.17B-13.03%7.38B-11.38%7.62B
Non-current assets due within one year --159.57M648.98%158.52M------------0.00%21.17M1,083.43%177.51M-77.24%176.38M-97.33%21.17M-97.30%21.17M
Other current assets -6.24%189.35M-5.49%181.7M258.16%713.79M217.81%877.84M16.46%201.95M-3.40%192.25M-23.20%199.29M8.55%276.21M-6.15%173.4M-20.46%199.02M
Total current assets -26.24%11.31B-25.91%11.94B-25.57%12.81B-23.75%13.77B-18.21%15.33B-20.23%16.12B-8.61%17.21B-8.71%18.06B-16.70%18.75B-9.89%20.21B
Non Current assets
Other debt investment ---------------------------------99.95%20.27K-99.96%20.27K
Other equity investment -23.10%35.8M-18.25%38.06M-18.25%38.06M-18.25%38.06M0.00%46.55M0.00%46.55M-9.29%46.55M-10.65%46.55M-11.06%46.55M-12.46%46.55M
Other non-current financial assets -30.08%18.19M-41.70%18.59M-36.39%23.12M-39.90%24.74M-21.85%26.01M-36.23%31.89M-27.30%36.35M-17.68%41.16M-33.43%33.28M0.00%50M
Investment real estate -1.68%5.21B-1.68%5.21B-1.68%5.21B-1.68%5.21B-3.22%5.3B-3.22%5.3B-3.22%5.3B-3.22%5.3B-3.38%5.47B-3.38%5.47B
Long-term equity investment 1.48%17.44B1.42%17.27B0.60%17.45B0.29%17.11B-0.16%17.18B-0.05%17.03B1.38%17.35B1.93%17.06B1.94%17.21B2.97%17.04B
Long term receivable account -------------------------22.93%6.17M-22.93%6.17M--------
Fixed assets -----1.72%932M-------------0.73%948.31M-----0.66%974.72M----18.13%955.25M
Constru in process ----2,089.43%183.36M-------------75.15%8.37M-----68.03%8.34M----316.31%33.7M
Construction materials ----------------------83.65K----------------
Intangible assets 2.33%258.42M11.49%261.72M11.31%264.88M11.13%268.07M2.02%252.52M-6.44%234.74M-7.02%237.97M-7.77%241.21M-6.62%247.52M5.54%250.89M
Goodwill -27.39%213.72M-27.39%213.72M-27.39%213.72M-27.39%213.72M-38.97%294.33M-38.97%294.33M-38.97%294.33M-38.97%294.33M-0.37%482.24M470.18%482.24M
Long deferred expense 17.81%18.66M7.12%17.67M-18.17%14M-12.33%15.84M-19.67%15.84M-19.09%16.5M-21.12%17.11M-16.95%18.06M-19.29%19.72M9.02%20.39M
Deferred tax assets 1.15%55.59M4.71%56.34M1.98%55.4M1.93%56M1.70%54.96M-0.42%53.81M0.04%54.33M1.15%54.94M6.99%54.04M7.70%54.04M
Usufruct assets -16.97%47.7M-15.67%51.18M-14.50%54.65M-13.50%58.12M-18.51%57.46M-17.86%60.69M-17.27%63.91M-16.67%67.19M-14.89%70.51M-11.14%73.88M
Other non current assets -79.13%42.91M-76.65%48.23M275.48%205.71M264.38%205.36M-21.73%205.57M-28.24%206.58M-79.14%54.78M-78.92%56.36M261.87%262.64M345.30%287.88M
Total non current assets 0.39%24.47B0.29%24.3B0.74%24.61B0.31%24.24B-2.18%24.38B-2.17%24.23B-1.73%24.43B-1.42%24.17B0.96%24.92B4.42%24.77B
Total assets -9.89%35.78B-10.17%36.24B-10.13%37.41B-9.98%38.01B-9.06%39.71B-10.29%40.35B-4.69%41.63B-4.67%42.23B-7.47%43.67B-2.53%44.97B
Liabilities
Current liabilities
Short term loan -34.78%5.06B-24.08%6.28B-29.12%6.92B-19.94%8.15B-20.95%7.76B-10.63%8.27B5.70%9.77B21.51%10.18B14.54%9.82B31.83%9.25B
Transactional financial liabilities -------------40.59%756.9K---------87.96%129.67K-87.66%1.27M-99.85%83.48K-99.68%120.44K
Notes payable and accounts payable 4.55%452.19M16.53%468.66M-11.52%397.97M-23.24%453.22M-34.31%432.53M-46.29%402.18M-33.93%449.81M-30.08%590.46M-3.06%658.46M19.64%748.74M
-Notes payable 1,039.60%113.96M221.53%96.46M-97.40%1.56M-97.86%1.5M-95.74%10M-86.05%30M-67.57%60M-60.00%70M41.57%235M29.52%215M
-Accounts payable -19.95%338.23M0.00%372.2M1.69%396.41M-13.21%451.72M-0.22%422.53M-30.27%372.18M-21.39%389.81M-22.27%520.46M-17.49%423.46M16.08%533.74M
Contract liabilities -78.90%114.28M-57.59%155.06M-34.18%199.72M-33.50%194.05M21.37%541.63M-8.65%365.59M-46.28%303.42M-43.93%291.82M-22.34%446.25M-40.39%400.22M
Advance receipts 36.18%23.66M23.12%24.78M36.40%26.71M87.42%32.47M37.14%17.37M39.93%20.13M32.05%19.59M-19.40%17.33M-17.55%12.67M52.65%14.39M
Salaries payable 21.25%11.23M41.60%11.72M15.57%9.44M22.31%14.64M11.71%9.26M10.06%8.27M35.75%8.17M7.68%11.97M-18.26%8.29M6.79%7.52M
Taxs payable -18.49%20.78M-24.83%20.31M-65.03%18.48M-43.86%28.91M-58.40%25.5M-57.06%27.02M-1.21%52.84M-15.69%51.49M29.76%61.29M-11.37%62.93M
Other payable (including interest and dividends) 7.61%1.66B-8.29%1.52B-22.09%1.47B-28.83%1.4B-26.95%1.54B-16.85%1.66B-8.24%1.89B-4.48%1.96B20.79%2.11B33.80%1.99B
-Interest payable --95.73M------------------------------------
-Dividend payable 0.00%3.16M0.00%3.16M0.00%3.16M0.00%3.16M0.00%3.16M-23.40%3.16M-55.59%3.16M-48.62%3.16M--3.16M--4.13M
-Other payable --1.56B-8.31%1.52B-------------16.84%1.65B-----4.35%1.96B----33.53%1.99B
Non current liabilities due within one year -24.95%3.69B61.67%6.23B5.46%5.76B-5.29%5.26B-19.62%4.92B-47.82%3.86B-19.57%5.47B-35.35%5.55B-30.62%6.12B-11.78%7.39B
Other current liabilities -3.22%120.9M-11.90%103.43M-20.74%102.29M-12.31%110.56M6.90%124.92M1.39%117.4M0.27%129.06M-2.06%126.07M-17.51%116.86M-18.19%115.78M
Total current liabilities -27.44%11.15B0.63%14.81B-17.54%14.92B-16.75%15.64B-20.56%15.37B-26.33%14.72B-7.47%18.09B-8.89%18.78B-6.36%19.35B8.33%19.98B
Current liabilities
Long term loan 53.20%5.36B-54.51%2.17B29.96%3.17B32.69%3.22B-19.95%3.5B64.49%4.77B20.25%2.44B60.80%2.43B109.01%4.37B13.81%2.9B
Long term account payable -----2.42%2.14B------------11.74%2.19B----10.41%2.16B----0.00%1.96B
Deferred tax liabilities -8.09%282.69M-7.62%283.17M-7.60%283.52M-7.63%283.74M-14.64%307.58M-15.01%306.52M-14.99%306.85M-15.06%307.17M-21.05%360.33M-19.59%360.66M
Long term deferred income -3.27%17.73M-3.71%17.84M-4.14%17.95M-3.18%18.14M-3.23%18.33M-3.66%18.53M-4.24%18.72M-5.56%18.74M72.71%18.95M72.84%19.23M
Lease liabilities 60.78%5.95M66.86%6.25M72.83%6.55M78.60%6.85M-4.69%3.7M-4.55%3.75M-6.27%3.79M-4.35%3.84M18.73%3.88M452.15%3.93M
Other non current liabilities 0.14%281.28M0.11%281.28M-0.16%281.36M-0.16%281.36M-0.26%280.88M-0.23%280.96M0.07%281.8M0.07%281.8M-2.36%281.61M-2.41%281.61M
Total non current liabilities 28.06%8.08B-35.34%4.9B12.79%5.89B14.31%5.95B25.39%6.31B37.01%7.57B12.30%5.23B25.77%5.2B4.64%5.03B-8.75%5.53B
Total liabilities -11.29%19.23B-11.59%19.71B-10.74%20.81B-10.01%21.58B-11.08%21.68B-12.61%22.29B-3.67%23.32B-3.10%23.98B-4.28%24.38B4.10%25.51B
Shareholders equity
Paid-in capital 0.00%3.66B0.00%3.66B0.00%3.66B-0.01%3.66B-0.01%3.66B-0.01%3.66B-1.50%3.66B-1.49%3.66B-1.49%3.66B-1.49%3.66B
Capital reserve funds -0.89%8.43B-1.07%8.43B-1.42%8.45B-1.68%8.46B-1.66%8.51B-1.59%8.52B-2.86%8.57B-2.40%8.61B-2.29%8.65B-2.16%8.66B
Surplus reserve funds 4.81%3.72B4.81%3.72B4.81%3.72B4.81%3.72B5.18%3.55B5.18%3.55B5.19%3.55B5.19%3.55B4.66%3.37B4.66%3.37B
Retained profit -63.69%852.73M-64.76%813.41M-64.90%894.38M-70.55%722.2M-33.53%2.35B-36.76%2.31B-29.92%2.55B-32.34%2.45B-38.67%3.53B-36.46%3.65B
Other composite income 77.40%170.32M36.77%181.71M73.98%157.7M116.04%123.13M52.67%96.01M144.85%132.85M154.98%90.64M-30.31%56.99M-46.88%62.89M50.52%54.26M
Shareholders equity without minority interests -7.31%16.83B-7.52%16.81B-8.35%16.88B-8.94%16.69B-5.81%18.16B-6.32%18.17B-4.98%18.42B-5.60%18.33B-10.20%19.28B-9.23%19.4B
Minority interests -117.68%-286.4M-128.78%-274.67M-181.32%-274.98M-220.56%-257.07M-4,191.09%-131.57M-286.04%-120.06M-197.73%-97.74M-159.38%-80.19M-98.69%3.22M-75.77%64.53M
Total shareholder equity -8.22%16.55B-8.43%16.53B-9.36%16.6B-9.95%16.43B-6.51%18.03B-7.25%18.05B-5.97%18.32B-6.67%18.25B-11.20%19.28B-10.05%19.46B
Total liabilityies and equity -9.89%35.78B-10.17%36.24B-10.13%37.41B-9.98%38.01B-9.06%39.71B-10.29%40.35B-4.69%41.63B-4.67%42.23B-7.47%43.67B-2.53%44.97B
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 with explanatory notes------Unqualified opinion with explanatory notes----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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