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002271 Beijing Oriental Yuhong Waterproof Technology

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  • 13.79
  • +0.53+4.00%
Market Closed Apr 26 15:00 CST
34.73BMarket Cap15.53P/E (TTM)

Beijing Oriental Yuhong Waterproof Technology 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
2.75%5.19B
-13.47%9.12B
-2.06%4.16B
7.47%5.48B
-28.87%5.05B
-35.92%10.54B
0.75%4.25B
5.83%5.1B
-26.51%7.1B
173.39%16.45B
Transactional financial assets
-1.79%627.57M
4.75%635.9M
503.18%633.46M
504.36%634.71M
508.45%639M
478.06%607.09M
-92.49%105.02M
-92.75%105.02M
-91.92%105.02M
-64.90%105.02M
Notes receivable and accounts receivable
-6.58%11.42B
-10.56%10.18B
-6.19%15.33B
-4.10%14.14B
11.56%12.23B
9.26%11.39B
26.17%16.34B
29.26%14.75B
22.32%10.96B
36.20%10.42B
-Notes receivable
47.60%630.13M
21.36%616.8M
-80.75%229.52M
-73.92%467.93M
-69.70%426.93M
-69.34%508.24M
-41.26%1.19B
13.01%1.79B
-9.84%1.41B
6.93%1.66B
-Accounts receivable
-8.54%10.79B
-12.05%9.57B
-0.33%15.1B
5.57%13.68B
23.55%11.8B
24.13%10.88B
38.70%15.15B
31.89%12.95B
29.12%9.55B
43.64%8.76B
Other receivables (including interest and dividends)
18.01%4.36B
90.09%4.08B
-6.13%3.82B
39.76%3.43B
5.07%3.69B
144.10%2.14B
0.73%4.07B
15.65%2.45B
11.30%3.51B
168.20%878.35M
-Dividend receivable
----
----
----
----
----
--6.38M
----
----
----
----
-Other receivable
----
----
----
39.76%3.43B
----
143.37%2.14B
----
15.65%2.45B
----
168.20%878.35M
Contractual assets
-14.37%2.29B
-23.31%2.33B
58.61%2.81B
27.48%2.79B
21.81%2.68B
12.47%3.04B
-16.75%1.77B
8.26%2.19B
29.41%2.2B
41.99%2.7B
Advance payment
3.20%866.26M
27.54%1.08B
-12.76%872.71M
-46.14%602.58M
-41.00%839.42M
-22.97%844.97M
-20.52%1B
36.41%1.12B
174.44%1.42B
144.42%1.1B
Inventories
12.60%2.18B
59.43%2.51B
14.56%1.96B
-21.08%1.83B
-20.93%1.93B
10.86%1.57B
-10.93%1.71B
19.23%2.32B
100.71%2.45B
18.46%1.42B
Receivable financing
9.17%1.33B
12.13%1.78B
-82.19%302.46M
-36.10%935.72M
-48.64%1.22B
-26.27%1.59B
70.88%1.7B
37.35%1.46B
88.30%2.38B
64.63%2.16B
Other current assets
48.10%765.4M
38.97%859.51M
57.45%729.29M
45.30%665.69M
-23.80%516.81M
69.09%618.48M
45.48%463.2M
63.69%458.14M
164.58%678.19M
58.21%365.77M
Total current assets
0.81%29.03B
0.72%32.58B
-2.52%30.62B
1.86%30.52B
-6.51%28.8B
-9.13%32.35B
7.46%31.41B
15.52%29.96B
9.88%30.8B
83.60%35.6B
Non Current assets
Debt investment
----
----
--1.65B
--1.65B
--1.65B
--1.65B
----
----
----
----
Other equity investment
-16.70%255.88M
-10.27%255.88M
27.48%345.11M
17.55%318.24M
13.47%307.18M
-32.06%285.18M
-35.50%270.73M
-35.50%270.73M
-35.50%270.73M
0.48%419.73M
Other non-current financial assets
321.52%262.57M
319.52%262.57M
-0.09%62.59M
-0.09%62.59M
-24.91%62.29M
-24.55%62.59M
-28.43%62.64M
19.26%62.64M
57.92%82.96M
57.92%82.96M
Long-term equity investment
-60.51%80.71M
-59.33%81.33M
-78.80%46.21M
3.41%214.7M
-1.09%204.39M
7.14%199.98M
21.41%217.99M
20.06%207.63M
24.56%206.65M
12.50%186.65M
Fixed assets
----
----
----
42.21%9.14B
----
52.65%8.56B
----
33.23%6.43B
----
17.97%5.61B
Constru in process
----
----
----
-14.93%2.25B
----
-2.13%2.05B
----
105.55%2.64B
----
194.26%2.09B
Intangible assets
11.93%2.36B
3.52%2.27B
12.69%2.17B
20.44%2.18B
20.09%2.11B
32.52%2.19B
10.94%1.93B
5.41%1.81B
19.48%1.76B
10.88%1.65B
Goodwill
129.29%344.57M
129.29%344.57M
6.65%150.28M
6.65%150.28M
6.65%150.28M
6.65%150.28M
0.00%140.91M
106.43%140.91M
106.43%140.91M
106.43%140.91M
Long deferred expense
-42.44%42.92M
-46.25%39.2M
62.94%68.66M
64.01%68.28M
88.25%74.56M
108.07%72.93M
38.30%42.14M
55.52%41.63M
55.19%39.61M
47.59%35.05M
Deferred tax assets
48.66%1.01B
33.98%980.78M
24.18%787.14M
11.87%703.43M
21.11%678.26M
28.68%732.04M
28.44%633.89M
32.62%628.82M
26.81%560.05M
41.48%568.9M
Usufruct assets
26.32%200.13M
18.23%200.04M
-23.21%142.09M
-19.93%153.97M
-21.66%158.43M
-20.32%169.2M
--185.03M
--192.29M
--202.22M
55.47%212.36M
Other non current assets
10.33%2.35B
10.46%2.34B
-38.15%2.15B
-52.83%1.86B
-48.83%2.13B
-33.29%2.12B
129.06%3.48B
313.58%3.95B
951.08%4.16B
756.27%3.18B
Total non current assets
1.64%18.82B
1.92%18.59B
9.87%19.1B
14.52%18.75B
17.83%18.52B
28.67%18.24B
52.57%17.39B
63.83%16.37B
77.51%15.71B
64.95%14.18B
Total assets
1.14%47.85B
1.15%51.17B
1.90%49.72B
6.33%49.27B
1.71%47.31B
1.64%50.59B
20.12%48.79B
28.95%46.34B
26.11%46.52B
77.87%49.77B
Liabilities
Current liabilities
Short term loan
-1.52%4.1B
-20.08%5B
-21.61%5.27B
14.91%5.59B
-10.81%4.17B
2.06%6.25B
58.48%6.72B
753.17%4.86B
80.82%4.67B
142.72%6.13B
Notes payable and accounts payable
-8.06%3.77B
-4.27%4.3B
-30.22%4.82B
-19.90%4.84B
-12.54%4.1B
-24.46%4.49B
69.91%6.9B
32.15%6.05B
26.64%4.69B
63.12%5.94B
-Notes payable
-32.20%414.83M
39.10%818.24M
-85.65%452.89M
-85.71%385.45M
-53.65%611.82M
-74.70%588.25M
330.10%3.16B
373.86%2.7B
155.65%1.32B
339.89%2.33B
-Accounts payable
-3.82%3.35B
-10.81%3.48B
16.46%4.37B
33.10%4.46B
3.58%3.49B
7.83%3.9B
12.57%3.75B
-16.41%3.35B
5.72%3.37B
16.15%3.62B
Contract liabilities
9.31%2.82B
7.50%3.57B
7.76%2.78B
6.28%2.57B
-25.04%2.58B
3.10%3.32B
13.36%2.58B
2.40%2.42B
51.17%3.45B
55.15%3.22B
Advance receipts
----
----
----
----
--0
----
----
----
----
----
Salaries payable
9.04%101.55M
13.77%139.8M
-0.10%93.96M
-7.86%91M
-10.40%93.13M
14.49%122.87M
-9.55%94.05M
3.53%98.76M
-20.48%103.94M
-32.46%107.33M
Taxs payable
-2.18%548.8M
-3.38%606.44M
-5.25%606.59M
-18.61%655.68M
-36.63%561.02M
-42.34%627.69M
-37.83%640.21M
-2.92%805.6M
37.91%885.3M
100.24%1.09B
Other payable (including interest and dividends)
-1.12%5.16B
-12.19%5.43B
37.85%4.04B
37.59%4.59B
57.00%5.22B
50.22%6.19B
35.99%2.93B
62.65%3.33B
13.93%3.33B
59.38%4.12B
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
0.00%39.8K
0.00%39.8K
-92.36%39.8K
-92.36%39.8K
-92.36%39.8K
-92.36%39.8K
1,209.48%521.17K
1,209.48%521.17K
1,209.48%521.17K
1,209.48%521.17K
-Other payable
----
----
----
37.61%4.59B
--5.22B
50.24%6.19B
----
62.62%3.33B
----
59.36%4.12B
Non current liabilities due within one year
-63.90%190.19M
-48.58%297.41M
-18.83%386.97M
-20.75%381.45M
312.93%526.84M
353.31%578.36M
401.82%476.73M
115,943.39%481.32M
-69.07%127.58M
-70.20%127.58M
Other current liabilities
-3.25%310.78M
3.56%392.52M
6.05%348.14M
1.75%334.77M
-23.09%321.23M
1.17%379.02M
45.39%328.27M
52.55%329.01M
119.68%417.66M
86.98%374.62M
Total current liabilities
-3.20%17.01B
-10.13%19.74B
-11.28%18.34B
3.67%19.06B
-0.52%17.58B
4.03%21.96B
45.71%20.67B
71.77%18.38B
37.38%17.67B
73.60%21.11B
Current liabilities
Long term loan
-6.70%1.24B
214.14%1.71B
128.55%1.22B
110.78%1.07B
28.02%1.33B
-50.72%543.92M
-31.79%532.04M
-41.93%508.08M
163.53%1.04B
161.73%1.1B
Long term account payable
----
----
----
-12.37%53.29M
----
-11.85%54.02M
----
5.03%60.81M
----
5.84%61.28M
Estimate liabilities
52.46%58.93M
61.63%58.91M
19.49%34.52M
51.92%39.32M
5.92%38.65M
-9.52%36.45M
8.98%28.89M
-2.39%25.88M
14.76%36.49M
9.95%40.28M
Deferred tax liabilities
307.68%42.94M
-2.11%42.94M
-38.49%10.53M
-38.49%10.53M
-38.20%10.53M
-24.05%43.86M
0.41%17.12M
0.41%17.12M
-0.05%17.04M
238.66%57.75M
Long term deferred income
13.66%681.89M
13.01%689.81M
10.24%625.93M
20.01%623.63M
13.96%599.93M
14.75%610.42M
30.20%567.8M
-10.14%519.65M
28.21%526.46M
52.02%531.95M
Lease liabilities
28.37%177.54M
17.60%177.04M
-33.53%106.95M
-27.49%119.93M
-23.39%138.31M
-18.37%150.55M
--160.9M
--165.41M
--180.54M
70.43%184.44M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
3.81%2.26B
89.68%2.73B
49.89%2.05B
47.86%1.92B
16.69%2.18B
-27.29%1.44B
3.63%1.37B
-16.58%1.3B
104.13%1.86B
99.66%1.98B
Total liabilities
-2.43%19.27B
-3.99%22.47B
-7.49%20.38B
6.59%20.97B
1.12%19.75B
1.34%23.4B
42.13%22.04B
60.56%19.68B
41.80%19.53B
75.56%23.09B
Shareholders equity
Paid-in capital
0.00%2.52B
0.00%2.52B
-0.05%2.52B
-0.05%2.52B
-0.05%2.52B
-0.11%2.52B
-0.15%2.52B
-0.16%2.52B
7.32%2.52B
7.32%2.52B
Capital reserve funds
-2.61%10.42B
-2.79%10.42B
-0.67%10.74B
-1.55%10.73B
-1.43%10.7B
-0.68%10.72B
0.67%10.81B
2.36%10.9B
0.67%10.86B
286.66%10.79B
Surplus reserve funds
8.86%592.01M
8.85%592.01M
38.39%543.83M
38.39%543.83M
38.39%543.83M
38.39%543.87M
4.45%392.98M
4.45%392.98M
4.45%392.98M
4.45%392.99M
Retained profit
13.37%16.45B
13.99%16.1B
17.54%16.23B
15.92%15.21B
9.72%14.51B
9.44%14.12B
20.81%13.8B
27.94%13.12B
35.33%13.22B
36.22%12.9B
Less:Treasury stock
53.33%1.72B
10.75%1.24B
-9.02%1.12B
54.26%1.12B
144.78%1.12B
225.92%1.12B
308.45%1.23B
87.05%727.08M
20.98%458.21M
-11.47%344.13M
Other composite income
-149.07%-12.56M
-162.96%-15.15M
-38.85%28.79M
-36.47%30.77M
-21.66%25.59M
-6.68%24.06M
213.05%47.09M
85.50%48.44M
156.07%32.67M
100.66%25.78M
Shareholders equity without minority interests
3.95%28.25B
5.84%28.37B
9.84%28.94B
6.31%27.91B
2.29%27.17B
1.95%26.81B
6.31%26.34B
12.00%26.25B
15.95%26.56B
79.93%26.29B
Minority interests
-14.25%333.3M
-12.72%332.79M
-3.78%399.51M
-4.79%387.78M
-7.82%388.7M
-2.05%381.31M
22.64%415.22M
70.78%407.29M
107.94%421.69M
79.73%389.29M
Total shareholder equity
3.69%28.58B
5.58%28.71B
9.62%29.33B
6.14%28.3B
2.14%27.56B
1.90%27.19B
6.53%26.76B
12.59%26.66B
16.75%26.99B
79.92%26.68B
Total liabilityies and equity
1.14%47.85B
1.15%51.17B
1.90%49.72B
6.33%49.27B
1.71%47.31B
1.64%50.59B
20.12%48.79B
28.95%46.34B
26.11%46.52B
77.87%49.77B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 2.75%5.19B-13.47%9.12B-2.06%4.16B7.47%5.48B-28.87%5.05B-35.92%10.54B0.75%4.25B5.83%5.1B-26.51%7.1B173.39%16.45B
Transactional financial assets -1.79%627.57M4.75%635.9M503.18%633.46M504.36%634.71M508.45%639M478.06%607.09M-92.49%105.02M-92.75%105.02M-91.92%105.02M-64.90%105.02M
Notes receivable and accounts receivable -6.58%11.42B-10.56%10.18B-6.19%15.33B-4.10%14.14B11.56%12.23B9.26%11.39B26.17%16.34B29.26%14.75B22.32%10.96B36.20%10.42B
-Notes receivable 47.60%630.13M21.36%616.8M-80.75%229.52M-73.92%467.93M-69.70%426.93M-69.34%508.24M-41.26%1.19B13.01%1.79B-9.84%1.41B6.93%1.66B
-Accounts receivable -8.54%10.79B-12.05%9.57B-0.33%15.1B5.57%13.68B23.55%11.8B24.13%10.88B38.70%15.15B31.89%12.95B29.12%9.55B43.64%8.76B
Other receivables (including interest and dividends) 18.01%4.36B90.09%4.08B-6.13%3.82B39.76%3.43B5.07%3.69B144.10%2.14B0.73%4.07B15.65%2.45B11.30%3.51B168.20%878.35M
-Dividend receivable ----------------------6.38M----------------
-Other receivable ------------39.76%3.43B----143.37%2.14B----15.65%2.45B----168.20%878.35M
Contractual assets -14.37%2.29B-23.31%2.33B58.61%2.81B27.48%2.79B21.81%2.68B12.47%3.04B-16.75%1.77B8.26%2.19B29.41%2.2B41.99%2.7B
Advance payment 3.20%866.26M27.54%1.08B-12.76%872.71M-46.14%602.58M-41.00%839.42M-22.97%844.97M-20.52%1B36.41%1.12B174.44%1.42B144.42%1.1B
Inventories 12.60%2.18B59.43%2.51B14.56%1.96B-21.08%1.83B-20.93%1.93B10.86%1.57B-10.93%1.71B19.23%2.32B100.71%2.45B18.46%1.42B
Receivable financing 9.17%1.33B12.13%1.78B-82.19%302.46M-36.10%935.72M-48.64%1.22B-26.27%1.59B70.88%1.7B37.35%1.46B88.30%2.38B64.63%2.16B
Other current assets 48.10%765.4M38.97%859.51M57.45%729.29M45.30%665.69M-23.80%516.81M69.09%618.48M45.48%463.2M63.69%458.14M164.58%678.19M58.21%365.77M
Total current assets 0.81%29.03B0.72%32.58B-2.52%30.62B1.86%30.52B-6.51%28.8B-9.13%32.35B7.46%31.41B15.52%29.96B9.88%30.8B83.60%35.6B
Non Current assets
Debt investment ----------1.65B--1.65B--1.65B--1.65B----------------
Other equity investment -16.70%255.88M-10.27%255.88M27.48%345.11M17.55%318.24M13.47%307.18M-32.06%285.18M-35.50%270.73M-35.50%270.73M-35.50%270.73M0.48%419.73M
Other non-current financial assets 321.52%262.57M319.52%262.57M-0.09%62.59M-0.09%62.59M-24.91%62.29M-24.55%62.59M-28.43%62.64M19.26%62.64M57.92%82.96M57.92%82.96M
Long-term equity investment -60.51%80.71M-59.33%81.33M-78.80%46.21M3.41%214.7M-1.09%204.39M7.14%199.98M21.41%217.99M20.06%207.63M24.56%206.65M12.50%186.65M
Fixed assets ------------42.21%9.14B----52.65%8.56B----33.23%6.43B----17.97%5.61B
Constru in process -------------14.93%2.25B-----2.13%2.05B----105.55%2.64B----194.26%2.09B
Intangible assets 11.93%2.36B3.52%2.27B12.69%2.17B20.44%2.18B20.09%2.11B32.52%2.19B10.94%1.93B5.41%1.81B19.48%1.76B10.88%1.65B
Goodwill 129.29%344.57M129.29%344.57M6.65%150.28M6.65%150.28M6.65%150.28M6.65%150.28M0.00%140.91M106.43%140.91M106.43%140.91M106.43%140.91M
Long deferred expense -42.44%42.92M-46.25%39.2M62.94%68.66M64.01%68.28M88.25%74.56M108.07%72.93M38.30%42.14M55.52%41.63M55.19%39.61M47.59%35.05M
Deferred tax assets 48.66%1.01B33.98%980.78M24.18%787.14M11.87%703.43M21.11%678.26M28.68%732.04M28.44%633.89M32.62%628.82M26.81%560.05M41.48%568.9M
Usufruct assets 26.32%200.13M18.23%200.04M-23.21%142.09M-19.93%153.97M-21.66%158.43M-20.32%169.2M--185.03M--192.29M--202.22M55.47%212.36M
Other non current assets 10.33%2.35B10.46%2.34B-38.15%2.15B-52.83%1.86B-48.83%2.13B-33.29%2.12B129.06%3.48B313.58%3.95B951.08%4.16B756.27%3.18B
Total non current assets 1.64%18.82B1.92%18.59B9.87%19.1B14.52%18.75B17.83%18.52B28.67%18.24B52.57%17.39B63.83%16.37B77.51%15.71B64.95%14.18B
Total assets 1.14%47.85B1.15%51.17B1.90%49.72B6.33%49.27B1.71%47.31B1.64%50.59B20.12%48.79B28.95%46.34B26.11%46.52B77.87%49.77B
Liabilities
Current liabilities
Short term loan -1.52%4.1B-20.08%5B-21.61%5.27B14.91%5.59B-10.81%4.17B2.06%6.25B58.48%6.72B753.17%4.86B80.82%4.67B142.72%6.13B
Notes payable and accounts payable -8.06%3.77B-4.27%4.3B-30.22%4.82B-19.90%4.84B-12.54%4.1B-24.46%4.49B69.91%6.9B32.15%6.05B26.64%4.69B63.12%5.94B
-Notes payable -32.20%414.83M39.10%818.24M-85.65%452.89M-85.71%385.45M-53.65%611.82M-74.70%588.25M330.10%3.16B373.86%2.7B155.65%1.32B339.89%2.33B
-Accounts payable -3.82%3.35B-10.81%3.48B16.46%4.37B33.10%4.46B3.58%3.49B7.83%3.9B12.57%3.75B-16.41%3.35B5.72%3.37B16.15%3.62B
Contract liabilities 9.31%2.82B7.50%3.57B7.76%2.78B6.28%2.57B-25.04%2.58B3.10%3.32B13.36%2.58B2.40%2.42B51.17%3.45B55.15%3.22B
Advance receipts ------------------0--------------------
Salaries payable 9.04%101.55M13.77%139.8M-0.10%93.96M-7.86%91M-10.40%93.13M14.49%122.87M-9.55%94.05M3.53%98.76M-20.48%103.94M-32.46%107.33M
Taxs payable -2.18%548.8M-3.38%606.44M-5.25%606.59M-18.61%655.68M-36.63%561.02M-42.34%627.69M-37.83%640.21M-2.92%805.6M37.91%885.3M100.24%1.09B
Other payable (including interest and dividends) -1.12%5.16B-12.19%5.43B37.85%4.04B37.59%4.59B57.00%5.22B50.22%6.19B35.99%2.93B62.65%3.33B13.93%3.33B59.38%4.12B
-Interest payable ------------------0--------------------
-Dividend payable 0.00%39.8K0.00%39.8K-92.36%39.8K-92.36%39.8K-92.36%39.8K-92.36%39.8K1,209.48%521.17K1,209.48%521.17K1,209.48%521.17K1,209.48%521.17K
-Other payable ------------37.61%4.59B--5.22B50.24%6.19B----62.62%3.33B----59.36%4.12B
Non current liabilities due within one year -63.90%190.19M-48.58%297.41M-18.83%386.97M-20.75%381.45M312.93%526.84M353.31%578.36M401.82%476.73M115,943.39%481.32M-69.07%127.58M-70.20%127.58M
Other current liabilities -3.25%310.78M3.56%392.52M6.05%348.14M1.75%334.77M-23.09%321.23M1.17%379.02M45.39%328.27M52.55%329.01M119.68%417.66M86.98%374.62M
Total current liabilities -3.20%17.01B-10.13%19.74B-11.28%18.34B3.67%19.06B-0.52%17.58B4.03%21.96B45.71%20.67B71.77%18.38B37.38%17.67B73.60%21.11B
Current liabilities
Long term loan -6.70%1.24B214.14%1.71B128.55%1.22B110.78%1.07B28.02%1.33B-50.72%543.92M-31.79%532.04M-41.93%508.08M163.53%1.04B161.73%1.1B
Long term account payable -------------12.37%53.29M-----11.85%54.02M----5.03%60.81M----5.84%61.28M
Estimate liabilities 52.46%58.93M61.63%58.91M19.49%34.52M51.92%39.32M5.92%38.65M-9.52%36.45M8.98%28.89M-2.39%25.88M14.76%36.49M9.95%40.28M
Deferred tax liabilities 307.68%42.94M-2.11%42.94M-38.49%10.53M-38.49%10.53M-38.20%10.53M-24.05%43.86M0.41%17.12M0.41%17.12M-0.05%17.04M238.66%57.75M
Long term deferred income 13.66%681.89M13.01%689.81M10.24%625.93M20.01%623.63M13.96%599.93M14.75%610.42M30.20%567.8M-10.14%519.65M28.21%526.46M52.02%531.95M
Lease liabilities 28.37%177.54M17.60%177.04M-33.53%106.95M-27.49%119.93M-23.39%138.31M-18.37%150.55M--160.9M--165.41M--180.54M70.43%184.44M
Other non current liabilities ------------------0--------------------
Total non current liabilities 3.81%2.26B89.68%2.73B49.89%2.05B47.86%1.92B16.69%2.18B-27.29%1.44B3.63%1.37B-16.58%1.3B104.13%1.86B99.66%1.98B
Total liabilities -2.43%19.27B-3.99%22.47B-7.49%20.38B6.59%20.97B1.12%19.75B1.34%23.4B42.13%22.04B60.56%19.68B41.80%19.53B75.56%23.09B
Shareholders equity
Paid-in capital 0.00%2.52B0.00%2.52B-0.05%2.52B-0.05%2.52B-0.05%2.52B-0.11%2.52B-0.15%2.52B-0.16%2.52B7.32%2.52B7.32%2.52B
Capital reserve funds -2.61%10.42B-2.79%10.42B-0.67%10.74B-1.55%10.73B-1.43%10.7B-0.68%10.72B0.67%10.81B2.36%10.9B0.67%10.86B286.66%10.79B
Surplus reserve funds 8.86%592.01M8.85%592.01M38.39%543.83M38.39%543.83M38.39%543.83M38.39%543.87M4.45%392.98M4.45%392.98M4.45%392.98M4.45%392.99M
Retained profit 13.37%16.45B13.99%16.1B17.54%16.23B15.92%15.21B9.72%14.51B9.44%14.12B20.81%13.8B27.94%13.12B35.33%13.22B36.22%12.9B
Less:Treasury stock 53.33%1.72B10.75%1.24B-9.02%1.12B54.26%1.12B144.78%1.12B225.92%1.12B308.45%1.23B87.05%727.08M20.98%458.21M-11.47%344.13M
Other composite income -149.07%-12.56M-162.96%-15.15M-38.85%28.79M-36.47%30.77M-21.66%25.59M-6.68%24.06M213.05%47.09M85.50%48.44M156.07%32.67M100.66%25.78M
Shareholders equity without minority interests 3.95%28.25B5.84%28.37B9.84%28.94B6.31%27.91B2.29%27.17B1.95%26.81B6.31%26.34B12.00%26.25B15.95%26.56B79.93%26.29B
Minority interests -14.25%333.3M-12.72%332.79M-3.78%399.51M-4.79%387.78M-7.82%388.7M-2.05%381.31M22.64%415.22M70.78%407.29M107.94%421.69M79.73%389.29M
Total shareholder equity 3.69%28.58B5.58%28.71B9.62%29.33B6.14%28.3B2.14%27.56B1.90%27.19B6.53%26.76B12.59%26.66B16.75%26.99B79.92%26.68B
Total liabilityies and equity 1.14%47.85B1.15%51.17B1.90%49.72B6.33%49.27B1.71%47.31B1.64%50.59B20.12%48.79B28.95%46.34B26.11%46.52B77.87%49.77B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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