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002430 Hangzhou Oxygen Plant Group

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  • 23.56
  • -0.18-0.76%
Noon Break Jun 20 11:30 CST
23.18BMarket Cap20.28P/E (TTM)

Hangzhou Oxygen Plant Group 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
0.49%3.25B
1.63%3.35B
2.60%2.92B
-28.34%2.26B
113.74%3.24B
110.23%3.29B
129.96%2.85B
144.52%3.15B
7.51%1.51B
4.58%1.57B
Transactional financial assets
0.00%2.1M
--2.1M
--2.1M
--2.1M
--2.1M
--0
----
--0
----
--0
Notes receivable and accounts receivable
17.10%2.79B
15.19%2.66B
0.60%2.66B
2.97%2.51B
-7.97%2.38B
-13.62%2.31B
11.39%2.65B
-0.02%2.44B
0.51%2.59B
-1.03%2.67B
-Notes receivable
31.16%957.34M
24.88%990.82M
-11.74%924.56M
-23.03%769.24M
-30.19%729.92M
-30.30%793.43M
0.66%1.05B
-10.17%999.45M
-25.86%1.05B
-24.35%1.14B
-Accounts receivable
10.90%1.83B
10.12%1.67B
8.67%1.74B
20.99%1.74B
7.07%1.65B
-1.24%1.52B
19.75%1.6B
8.46%1.44B
32.37%1.55B
28.34%1.53B
Other receivables (including interest and dividends)
13.57%50.28M
13.63%39.55M
20.84%43.01M
31.25%43.9M
53.29%44.27M
35.83%34.81M
42.51%35.6M
-16.78%33.45M
-25.09%28.88M
-29.11%25.62M
-Dividend receivable
--0
--0
----
0.00%34.73K
0.00%34.73K
0.00%34.73K
--34.73K
--34.73K
--34.73K
--34.73K
-Accrued interest receivable
--0
--0
----
----
----
--0
----
--0
----
----
-Other receivable
--50.28M
13.75%39.55M
----
31.28%43.86M
----
35.88%34.77M
----
-16.87%33.41M
----
-29.21%25.59M
Contractual assets
-11.00%1.23B
-1.68%1.14B
-21.32%967.67M
4.60%1.31B
12.63%1.38B
-5.08%1.16B
-6.27%1.23B
10.02%1.25B
-1.23%1.23B
13.04%1.22B
Advance payment
3.58%1.54B
-9.91%1.13B
8.50%1.54B
-1.14%1.2B
41.83%1.49B
52.49%1.25B
34.91%1.42B
37.06%1.21B
22.93%1.05B
38.54%820.7M
Inventories
0.42%2.26B
20.52%2.5B
32.73%2.91B
21.45%2.68B
-4.47%2.26B
-14.84%2.07B
-6.26%2.2B
-15.06%2.2B
0.46%2.36B
23.32%2.43B
Receivable financing
-0.34%159.62M
-1.69%186.03M
65.97%261.99M
-0.55%240.46M
-39.48%160.16M
-30.77%189.23M
34.05%157.85M
143.99%241.8M
161.97%264.63M
80.24%273.34M
Assets held for sale
--1.61M
--1.61M
----
----
----
--0
----
--0
----
--0
Non-current assets due within one year
--0
--0
--0
----
----
--0
----
--0
----
--0
Other current assets
15.56%341.23M
41.02%363.78M
30.42%311.71M
55.72%326.35M
31.41%295.29M
21.00%257.96M
15.78%239.01M
26.02%209.58M
43.70%224.71M
51.00%213.18M
Total current assets
3.45%11.63B
7.54%11.37B
7.92%11.63B
-1.65%10.57B
21.46%11.24B
14.52%10.57B
24.23%10.77B
24.20%10.75B
6.10%9.26B
12.89%9.23B
Non Current assets
Debt investment
--0
--0
----
----
----
--0
----
--0
----
--0
Other debt investment
--0
--0
----
----
----
--0
----
--0
----
--0
Other equity investment
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
-5.94%3.63M
-5.94%3.63M
-5.94%3.63M
-5.94%3.63M
Other non-current financial assets
--2.74M
--2.74M
--2.74M
----
----
--0
----
--0
----
--0
Investment real estate
-62.86%34.06M
-60.33%36.73M
-62.28%35.25M
-62.45%35.41M
-3.37%91.73M
-3.57%92.58M
-3.54%93.44M
-7.65%94.3M
-16.75%94.93M
-16.41%96.01M
Long-term equity investment
6.78%209.13M
6.79%203.33M
3.97%188.52M
3.26%179.74M
9.84%195.85M
9.24%190.4M
10.57%181.32M
13.28%174.06M
87.40%178.3M
90.43%174.3M
Long term receivable account
--0
--0
----
----
----
--0
----
--0
----
--0
Fixed assets
----
----
----
18.11%6.6B
----
25.51%6.61B
----
8.56%5.59B
----
23.79%5.26B
Fixed assets liquidation
----
----
----
31,055.70%146.48M
----
126.38%1.62M
----
77.41%470.17K
----
304.46%714.04K
Constru in process
----
----
----
47.87%1.63B
----
84.45%986.87M
----
193.67%1.1B
----
-52.90%535.05M
Productive biological assets
--0
--0
----
----
----
--0
----
--0
----
--0
Oil and gas assets
--0
--0
----
----
----
--0
----
--0
----
--0
Intangible assets
11.37%515.02M
39.43%515.3M
28.85%474.46M
28.77%478.21M
25.72%462.43M
-1.55%369.57M
1.55%368.22M
1.72%371.36M
8.80%367.82M
7.10%375.4M
Development expenditure
-5.15%4.12M
3.03%3.79M
-91.63%4.23M
-93.56%3.96M
-92.90%4.35M
-93.95%3.68M
-38.45%50.58M
-27.05%61.5M
-31.73%61.18M
-26.46%60.86M
Goodwill
-8.20%261.74M
--261.74M
--277.48M
--277.48M
--285.11M
--0
----
--0
----
--0
Long deferred expense
--0
--0
--0
----
----
--0
----
--0
----
--0
Deferred tax assets
4.71%234.57M
-3.37%232.49M
10.25%208.19M
6.02%208.99M
9.36%224.01M
11.04%240.6M
22.50%188.83M
24.24%197.12M
27.48%204.83M
29.82%216.67M
Usufruct assets
18.29%53.36M
-12.37%42.12M
-16.59%42.01M
-21.08%42.16M
-14.95%45.11M
-13.90%48.06M
56.64%50.36M
--53.42M
--53.04M
246.78%55.82M
Other non current assets
163.84%234.95M
97.16%249.11M
610.68%253.91M
635.26%253.91M
96.01%89.05M
246.36%126.35M
14.47%35.73M
152.98%34.53M
-21.83%45.43M
-41.01%36.48M
Total non current assets
22.08%11.37B
29.81%11.26B
25.85%10.2B
28.38%9.86B
31.05%9.32B
27.15%8.67B
20.37%8.1B
19.94%7.68B
13.19%7.11B
8.64%6.82B
Total assets
11.89%23.01B
17.58%22.62B
15.61%21.82B
10.86%20.43B
25.63%20.56B
19.89%19.24B
22.54%18.87B
22.39%18.43B
9.07%16.37B
11.04%16.05B
Liabilities
Current liabilities
Short term loan
242.01%515.41M
54.12%493.48M
68.99%371.78M
-14.76%187.53M
-31.50%150.7M
--320.21M
--220M
505.77%220M
--220M
--0
Transactional financial liabilities
--0
--0
----
----
----
--0
----
--0
----
--0
Notes payable and accounts payable
0.72%1.96B
23.01%2.01B
1.77%2.09B
12.65%1.95B
17.67%1.95B
-2.31%1.64B
0.21%2.06B
-10.76%1.73B
-5.38%1.66B
6.79%1.67B
-Notes payable
42.25%228.5M
42.17%264.76M
28.89%238M
-21.77%167.81M
-32.95%160.63M
-33.20%186.23M
-35.38%184.66M
5.72%214.5M
9.23%239.56M
9.04%278.77M
-Accounts payable
-3.01%1.74B
20.55%1.75B
-0.91%1.85B
17.51%1.78B
26.22%1.79B
3.86%1.45B
5.97%1.87B
-12.69%1.52B
-7.47%1.42B
6.35%1.4B
Contract liabilities
16.96%3.17B
21.60%3.04B
32.74%3.17B
-2.27%2.6B
11.74%2.71B
-14.43%2.5B
-10.00%2.39B
2.98%2.66B
-16.96%2.42B
2.73%2.92B
Advance receipts
--0
--0
----
----
----
--0
----
--0
----
--0
Salaries payable
-53.58%82.46M
-48.56%73.37M
-11.82%200.88M
-1.07%190.02M
14.54%177.66M
2.95%142.64M
28.69%227.8M
10.81%192.07M
29.21%155.11M
14.15%138.55M
Taxs payable
8.42%168.96M
-9.45%160.8M
-51.49%153.82M
-63.61%124.3M
-39.91%155.84M
0.17%177.57M
100.23%317.08M
53.34%341.57M
103.20%259.34M
14.02%177.27M
Other payable (including interest and dividends)
-17.71%307.33M
-52.07%306.12M
-3.00%313.42M
6.34%387.03M
2.94%373.47M
544.06%638.67M
414.07%323.13M
597.95%363.97M
589.38%362.8M
98.44%99.16M
-Interest payable
-24.51%1.49M
99.10%2.82M
--1.68M
--535.73K
--1.97M
--1.41M
----
--0
----
----
-Dividend payable
--0
--1.93M
----
--46.28M
--44.44M
--0
----
--0
----
----
-Other payable
-6.49%305.84M
-52.71%301.37M
----
-6.53%340.21M
--327.05M
542.63%637.26M
----
601.99%363.97M
----
98.44%99.16M
Hold and for sell liabilities
--0
--0
----
----
----
--0
----
--0
----
--0
Non current liabilities due within one year
93.34%2.17B
182.13%1.98B
101.37%1.42B
391.81%1.48B
391.05%1.12B
9.62%701.59M
-2.93%704.36M
-76.40%301.47M
-84.75%228.43M
-37.53%640.04M
Other current liabilities
19.01%407.75M
43.92%394.54M
32.61%410.42M
-1.72%337.12M
9.65%342.63M
-20.92%274.14M
-9.72%309.5M
3.77%343.03M
-14.06%312.48M
-1.38%346.67M
Total current liabilities
25.81%8.78B
32.38%8.46B
24.22%8.13B
17.95%7.26B
24.22%6.98B
6.54%6.39B
6.06%6.55B
-6.98%6.16B
-17.75%5.62B
-1.92%6B
Current liabilities
Long term loan
7.75%2.51B
6.86%2.71B
30.54%2.63B
-5.28%2.39B
6.07%2.33B
37.16%2.54B
65.68%2.01B
204.64%2.52B
211.91%2.2B
58.04%1.85B
Bonds payable
3.65%1.09B
3.64%1.08B
3.36%1.07B
3.72%1.06B
--1.05B
--1.04B
--1.03B
--1.02B
----
--0
Preferred stock
--0
--0
----
----
----
--0
----
--0
----
--0
Perpetual Debt
--0
--0
----
----
----
--0
----
--0
----
--0
Long term account payable
----
----
----
-2.19%668.4K
----
-2.19%668.4K
----
0.00%683.4K
----
2.24%683.4K
Long term salaries pay
--0
--0
----
----
----
--0
----
--0
----
--0
Estimate liabilities
0.00%4.02M
0.00%4.02M
0.00%4.02M
0.00%4.02M
0.00%4.02M
0.00%4.02M
0.00%4.02M
0.00%4.02M
0.00%4.02M
0.00%4.02M
Deferred tax liabilities
519.53%5.23M
538.19%5.39M
599.44%2.2M
599.44%2.2M
168.78%843.91K
168.78%843.91K
0.00%313.97K
0.00%313.97K
0.00%313.97K
0.00%313.97K
Long term deferred income
-7.90%240.11M
-8.24%245.4M
-9.76%247.93M
-8.69%254.91M
-8.56%260.71M
-9.03%267.44M
-6.28%274.73M
-6.71%279.19M
-7.46%285.1M
-5.52%293.97M
Lease liabilities
35.33%43.93M
-14.28%28.04M
-13.82%29.35M
-27.11%31.97M
5.70%32.46M
-22.02%32.71M
27.45%34.06M
--43.87M
--30.71M
157.71%41.94M
Other non current liabilities
--0
--0
--0
----
----
--0
--0
--0
----
--0
Total non current liabilities
5.82%3.89B
4.89%4.08B
18.45%3.98B
-3.34%3.74B
46.16%3.68B
77.30%3.89B
118.19%3.36B
241.91%3.87B
147.44%2.52B
45.77%2.19B
Total liabilities
18.91%12.68B
21.98%12.54B
22.26%12.11B
9.73%11.01B
31.01%10.66B
25.48%10.28B
28.46%9.91B
29.39%10.03B
3.66%8.14B
7.50%8.19B
Shareholders equity
Paid-in capital
-0.06%983.96M
-0.02%984.31M
-0.03%984.31M
0.11%984.55M
0.11%984.54M
2.07%984.54M
2.07%984.56M
1.96%983.49M
1.96%983.49M
0.00%964.6M
Other equity instruments
-0.02%103.97M
-0.02%103.97M
-0.02%103.97M
-0.14%103.98M
--103.99M
--103.99M
--104M
--104.13M
----
--0
-Equity of prefer stock
--0
--0
----
----
----
--0
----
--0
----
--0
-Equity of Perpetual debt
--0
--0
----
----
----
--0
----
--0
----
--0
Capital reserve funds
5.11%2.46B
21.80%2.41B
23.40%2.4B
25.23%2.37B
25.03%2.34B
22.12%1.98B
20.13%1.94B
17.01%1.89B
15.47%1.87B
0.00%1.62B
Surplus reserve funds
0.00%600.2M
0.00%600.2M
20.23%600.2M
20.23%600.2M
20.23%600.2M
20.23%600.2M
16.34%499.2M
16.34%499.2M
16.34%499.2M
16.34%499.2M
Retained profit
3.24%5.08B
4.99%4.87B
-6.04%4.51B
2.43%4.38B
10.66%4.92B
12.60%4.64B
18.60%4.8B
16.08%4.27B
25.59%4.44B
27.30%4.12B
Less:Treasury stock
-10.41%231.59M
-8.81%235.72M
-8.90%235.72M
1.75%242.55M
7.58%258.49M
--258.49M
--258.75M
--238.39M
--240.29M
--0
Other composite income
0.00%-13.52K
0.00%-13.52K
0.00%-13.52K
0.00%-13.52K
0.00%-13.52K
0.00%-13.52K
94.88%-13.52K
-106.91%-13.52K
-103.25%-13.52K
95.63%-13.52K
Ordinary risk reserve funds
--0
--0
----
----
----
----
--0
--0
----
--0
Specific reserves
12.98%178.74M
14.37%166.61M
24.36%177.52M
24.53%166.68M
24.28%158.21M
20.12%145.68M
18.41%142.74M
12.77%133.84M
15.08%127.29M
16.41%121.28M
Shareholders equity without minority interests
3.68%9.17B
8.62%8.9B
3.94%8.54B
9.31%8.36B
15.10%8.84B
11.85%8.19B
14.43%8.21B
12.28%7.65B
15.32%7.68B
15.29%7.32B
Minority interests
9.72%1.16B
54.26%1.18B
55.25%1.17B
41.96%1.06B
93.19%1.06B
44.40%767.73M
47.05%756.74M
51.81%750.09M
10.78%548.81M
11.17%531.65M
Total shareholder equity
4.33%10.33B
12.53%10.08B
8.27%9.71B
12.23%9.43B
20.31%9.9B
14.05%8.96B
16.61%8.97B
14.96%8.4B
15.01%8.23B
15.00%7.86B
Total liabilityies and equity
11.89%23.01B
17.58%22.62B
15.61%21.82B
10.86%20.43B
25.63%20.56B
19.89%19.24B
22.54%18.87B
22.39%18.43B
9.07%16.37B
11.04%16.05B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 0.49%3.25B1.63%3.35B2.60%2.92B-28.34%2.26B113.74%3.24B110.23%3.29B129.96%2.85B144.52%3.15B7.51%1.51B4.58%1.57B
Transactional financial assets 0.00%2.1M--2.1M--2.1M--2.1M--2.1M--0------0------0
Notes receivable and accounts receivable 17.10%2.79B15.19%2.66B0.60%2.66B2.97%2.51B-7.97%2.38B-13.62%2.31B11.39%2.65B-0.02%2.44B0.51%2.59B-1.03%2.67B
-Notes receivable 31.16%957.34M24.88%990.82M-11.74%924.56M-23.03%769.24M-30.19%729.92M-30.30%793.43M0.66%1.05B-10.17%999.45M-25.86%1.05B-24.35%1.14B
-Accounts receivable 10.90%1.83B10.12%1.67B8.67%1.74B20.99%1.74B7.07%1.65B-1.24%1.52B19.75%1.6B8.46%1.44B32.37%1.55B28.34%1.53B
Other receivables (including interest and dividends) 13.57%50.28M13.63%39.55M20.84%43.01M31.25%43.9M53.29%44.27M35.83%34.81M42.51%35.6M-16.78%33.45M-25.09%28.88M-29.11%25.62M
-Dividend receivable --0--0----0.00%34.73K0.00%34.73K0.00%34.73K--34.73K--34.73K--34.73K--34.73K
-Accrued interest receivable --0--0--------------0------0--------
-Other receivable --50.28M13.75%39.55M----31.28%43.86M----35.88%34.77M-----16.87%33.41M-----29.21%25.59M
Contractual assets -11.00%1.23B-1.68%1.14B-21.32%967.67M4.60%1.31B12.63%1.38B-5.08%1.16B-6.27%1.23B10.02%1.25B-1.23%1.23B13.04%1.22B
Advance payment 3.58%1.54B-9.91%1.13B8.50%1.54B-1.14%1.2B41.83%1.49B52.49%1.25B34.91%1.42B37.06%1.21B22.93%1.05B38.54%820.7M
Inventories 0.42%2.26B20.52%2.5B32.73%2.91B21.45%2.68B-4.47%2.26B-14.84%2.07B-6.26%2.2B-15.06%2.2B0.46%2.36B23.32%2.43B
Receivable financing -0.34%159.62M-1.69%186.03M65.97%261.99M-0.55%240.46M-39.48%160.16M-30.77%189.23M34.05%157.85M143.99%241.8M161.97%264.63M80.24%273.34M
Assets held for sale --1.61M--1.61M--------------0------0------0
Non-current assets due within one year --0--0--0----------0------0------0
Other current assets 15.56%341.23M41.02%363.78M30.42%311.71M55.72%326.35M31.41%295.29M21.00%257.96M15.78%239.01M26.02%209.58M43.70%224.71M51.00%213.18M
Total current assets 3.45%11.63B7.54%11.37B7.92%11.63B-1.65%10.57B21.46%11.24B14.52%10.57B24.23%10.77B24.20%10.75B6.10%9.26B12.89%9.23B
Non Current assets
Debt investment --0--0--------------0------0------0
Other debt investment --0--0--------------0------0------0
Other equity investment 0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M-5.94%3.63M-5.94%3.63M-5.94%3.63M-5.94%3.63M
Other non-current financial assets --2.74M--2.74M--2.74M----------0------0------0
Investment real estate -62.86%34.06M-60.33%36.73M-62.28%35.25M-62.45%35.41M-3.37%91.73M-3.57%92.58M-3.54%93.44M-7.65%94.3M-16.75%94.93M-16.41%96.01M
Long-term equity investment 6.78%209.13M6.79%203.33M3.97%188.52M3.26%179.74M9.84%195.85M9.24%190.4M10.57%181.32M13.28%174.06M87.40%178.3M90.43%174.3M
Long term receivable account --0--0--------------0------0------0
Fixed assets ------------18.11%6.6B----25.51%6.61B----8.56%5.59B----23.79%5.26B
Fixed assets liquidation ------------31,055.70%146.48M----126.38%1.62M----77.41%470.17K----304.46%714.04K
Constru in process ------------47.87%1.63B----84.45%986.87M----193.67%1.1B-----52.90%535.05M
Productive biological assets --0--0--------------0------0------0
Oil and gas assets --0--0--------------0------0------0
Intangible assets 11.37%515.02M39.43%515.3M28.85%474.46M28.77%478.21M25.72%462.43M-1.55%369.57M1.55%368.22M1.72%371.36M8.80%367.82M7.10%375.4M
Development expenditure -5.15%4.12M3.03%3.79M-91.63%4.23M-93.56%3.96M-92.90%4.35M-93.95%3.68M-38.45%50.58M-27.05%61.5M-31.73%61.18M-26.46%60.86M
Goodwill -8.20%261.74M--261.74M--277.48M--277.48M--285.11M--0------0------0
Long deferred expense --0--0--0----------0------0------0
Deferred tax assets 4.71%234.57M-3.37%232.49M10.25%208.19M6.02%208.99M9.36%224.01M11.04%240.6M22.50%188.83M24.24%197.12M27.48%204.83M29.82%216.67M
Usufruct assets 18.29%53.36M-12.37%42.12M-16.59%42.01M-21.08%42.16M-14.95%45.11M-13.90%48.06M56.64%50.36M--53.42M--53.04M246.78%55.82M
Other non current assets 163.84%234.95M97.16%249.11M610.68%253.91M635.26%253.91M96.01%89.05M246.36%126.35M14.47%35.73M152.98%34.53M-21.83%45.43M-41.01%36.48M
Total non current assets 22.08%11.37B29.81%11.26B25.85%10.2B28.38%9.86B31.05%9.32B27.15%8.67B20.37%8.1B19.94%7.68B13.19%7.11B8.64%6.82B
Total assets 11.89%23.01B17.58%22.62B15.61%21.82B10.86%20.43B25.63%20.56B19.89%19.24B22.54%18.87B22.39%18.43B9.07%16.37B11.04%16.05B
Liabilities
Current liabilities
Short term loan 242.01%515.41M54.12%493.48M68.99%371.78M-14.76%187.53M-31.50%150.7M--320.21M--220M505.77%220M--220M--0
Transactional financial liabilities --0--0--------------0------0------0
Notes payable and accounts payable 0.72%1.96B23.01%2.01B1.77%2.09B12.65%1.95B17.67%1.95B-2.31%1.64B0.21%2.06B-10.76%1.73B-5.38%1.66B6.79%1.67B
-Notes payable 42.25%228.5M42.17%264.76M28.89%238M-21.77%167.81M-32.95%160.63M-33.20%186.23M-35.38%184.66M5.72%214.5M9.23%239.56M9.04%278.77M
-Accounts payable -3.01%1.74B20.55%1.75B-0.91%1.85B17.51%1.78B26.22%1.79B3.86%1.45B5.97%1.87B-12.69%1.52B-7.47%1.42B6.35%1.4B
Contract liabilities 16.96%3.17B21.60%3.04B32.74%3.17B-2.27%2.6B11.74%2.71B-14.43%2.5B-10.00%2.39B2.98%2.66B-16.96%2.42B2.73%2.92B
Advance receipts --0--0--------------0------0------0
Salaries payable -53.58%82.46M-48.56%73.37M-11.82%200.88M-1.07%190.02M14.54%177.66M2.95%142.64M28.69%227.8M10.81%192.07M29.21%155.11M14.15%138.55M
Taxs payable 8.42%168.96M-9.45%160.8M-51.49%153.82M-63.61%124.3M-39.91%155.84M0.17%177.57M100.23%317.08M53.34%341.57M103.20%259.34M14.02%177.27M
Other payable (including interest and dividends) -17.71%307.33M-52.07%306.12M-3.00%313.42M6.34%387.03M2.94%373.47M544.06%638.67M414.07%323.13M597.95%363.97M589.38%362.8M98.44%99.16M
-Interest payable -24.51%1.49M99.10%2.82M--1.68M--535.73K--1.97M--1.41M------0--------
-Dividend payable --0--1.93M------46.28M--44.44M--0------0--------
-Other payable -6.49%305.84M-52.71%301.37M-----6.53%340.21M--327.05M542.63%637.26M----601.99%363.97M----98.44%99.16M
Hold and for sell liabilities --0--0--------------0------0------0
Non current liabilities due within one year 93.34%2.17B182.13%1.98B101.37%1.42B391.81%1.48B391.05%1.12B9.62%701.59M-2.93%704.36M-76.40%301.47M-84.75%228.43M-37.53%640.04M
Other current liabilities 19.01%407.75M43.92%394.54M32.61%410.42M-1.72%337.12M9.65%342.63M-20.92%274.14M-9.72%309.5M3.77%343.03M-14.06%312.48M-1.38%346.67M
Total current liabilities 25.81%8.78B32.38%8.46B24.22%8.13B17.95%7.26B24.22%6.98B6.54%6.39B6.06%6.55B-6.98%6.16B-17.75%5.62B-1.92%6B
Current liabilities
Long term loan 7.75%2.51B6.86%2.71B30.54%2.63B-5.28%2.39B6.07%2.33B37.16%2.54B65.68%2.01B204.64%2.52B211.91%2.2B58.04%1.85B
Bonds payable 3.65%1.09B3.64%1.08B3.36%1.07B3.72%1.06B--1.05B--1.04B--1.03B--1.02B------0
Preferred stock --0--0--------------0------0------0
Perpetual Debt --0--0--------------0------0------0
Long term account payable -------------2.19%668.4K-----2.19%668.4K----0.00%683.4K----2.24%683.4K
Long term salaries pay --0--0--------------0------0------0
Estimate liabilities 0.00%4.02M0.00%4.02M0.00%4.02M0.00%4.02M0.00%4.02M0.00%4.02M0.00%4.02M0.00%4.02M0.00%4.02M0.00%4.02M
Deferred tax liabilities 519.53%5.23M538.19%5.39M599.44%2.2M599.44%2.2M168.78%843.91K168.78%843.91K0.00%313.97K0.00%313.97K0.00%313.97K0.00%313.97K
Long term deferred income -7.90%240.11M-8.24%245.4M-9.76%247.93M-8.69%254.91M-8.56%260.71M-9.03%267.44M-6.28%274.73M-6.71%279.19M-7.46%285.1M-5.52%293.97M
Lease liabilities 35.33%43.93M-14.28%28.04M-13.82%29.35M-27.11%31.97M5.70%32.46M-22.02%32.71M27.45%34.06M--43.87M--30.71M157.71%41.94M
Other non current liabilities --0--0--0----------0--0--0------0
Total non current liabilities 5.82%3.89B4.89%4.08B18.45%3.98B-3.34%3.74B46.16%3.68B77.30%3.89B118.19%3.36B241.91%3.87B147.44%2.52B45.77%2.19B
Total liabilities 18.91%12.68B21.98%12.54B22.26%12.11B9.73%11.01B31.01%10.66B25.48%10.28B28.46%9.91B29.39%10.03B3.66%8.14B7.50%8.19B
Shareholders equity
Paid-in capital -0.06%983.96M-0.02%984.31M-0.03%984.31M0.11%984.55M0.11%984.54M2.07%984.54M2.07%984.56M1.96%983.49M1.96%983.49M0.00%964.6M
Other equity instruments -0.02%103.97M-0.02%103.97M-0.02%103.97M-0.14%103.98M--103.99M--103.99M--104M--104.13M------0
-Equity of prefer stock --0--0--------------0------0------0
-Equity of Perpetual debt --0--0--------------0------0------0
Capital reserve funds 5.11%2.46B21.80%2.41B23.40%2.4B25.23%2.37B25.03%2.34B22.12%1.98B20.13%1.94B17.01%1.89B15.47%1.87B0.00%1.62B
Surplus reserve funds 0.00%600.2M0.00%600.2M20.23%600.2M20.23%600.2M20.23%600.2M20.23%600.2M16.34%499.2M16.34%499.2M16.34%499.2M16.34%499.2M
Retained profit 3.24%5.08B4.99%4.87B-6.04%4.51B2.43%4.38B10.66%4.92B12.60%4.64B18.60%4.8B16.08%4.27B25.59%4.44B27.30%4.12B
Less:Treasury stock -10.41%231.59M-8.81%235.72M-8.90%235.72M1.75%242.55M7.58%258.49M--258.49M--258.75M--238.39M--240.29M--0
Other composite income 0.00%-13.52K0.00%-13.52K0.00%-13.52K0.00%-13.52K0.00%-13.52K0.00%-13.52K94.88%-13.52K-106.91%-13.52K-103.25%-13.52K95.63%-13.52K
Ordinary risk reserve funds --0--0------------------0--0------0
Specific reserves 12.98%178.74M14.37%166.61M24.36%177.52M24.53%166.68M24.28%158.21M20.12%145.68M18.41%142.74M12.77%133.84M15.08%127.29M16.41%121.28M
Shareholders equity without minority interests 3.68%9.17B8.62%8.9B3.94%8.54B9.31%8.36B15.10%8.84B11.85%8.19B14.43%8.21B12.28%7.65B15.32%7.68B15.29%7.32B
Minority interests 9.72%1.16B54.26%1.18B55.25%1.17B41.96%1.06B93.19%1.06B44.40%767.73M47.05%756.74M51.81%750.09M10.78%548.81M11.17%531.65M
Total shareholder equity 4.33%10.33B12.53%10.08B8.27%9.71B12.23%9.43B20.31%9.9B14.05%8.96B16.61%8.97B14.96%8.4B15.01%8.23B15.00%7.86B
Total liabilityies and equity 11.89%23.01B17.58%22.62B15.61%21.82B10.86%20.43B25.63%20.56B19.89%19.24B22.54%18.87B22.39%18.43B9.07%16.37B11.04%16.05B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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