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002271 Beijing Oriental Yuhong Waterproof Technology

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  • 13.02
  • -0.06-0.46%
Not Open Mar 4 15:00 CST
31.72BMarket Cap295.91P/E (TTM)

Beijing Oriental Yuhong Waterproof Technology Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-20.40%7.26B
36.44%5.68B
-11.02%4.88B
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
Transactional financial assets
-15.39%538.05M
-6.83%590.2M
-5.36%600.69M
-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
Notes receivable and accounts receivable
-22.90%7.85B
-25.36%11.44B
-10.29%12.69B
-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
-Notes receivable
-17.12%511.2M
233.80%766.16M
16.64%545.8M
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
-Accounts receivable
-23.28%7.34B
-29.30%10.68B
-11.21%12.14B
-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
Other receivables (including interest and dividends)
-45.99%2.2B
-29.93%2.67B
-23.53%2.62B
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
-Dividend receivable
----
----
----
----
----
----
----
----
--6.38M
----
-Other receivable
-45.99%2.2B
----
-23.53%2.62B
----
90.66%4.08B
----
39.76%3.43B
----
143.37%2.14B
----
Contractual assets
-33.05%1.56B
-31.41%1.93B
-24.78%2.1B
-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
Advance payment
-39.19%655.38M
-1.18%862.41M
63.98%988.13M
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
Inventories
-27.22%1.83B
-7.15%1.82B
8.46%1.99B
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
Receivable financing
-16.40%1.49B
92.64%582.68M
-65.17%325.87M
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
Other current assets
11.36%957.19M
17.21%854.77M
-15.69%561.22M
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
Total current assets
-25.28%24.34B
-13.67%26.43B
-12.34%26.75B
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
Non Current assets
Debt investment
----
----
----
----
----
--1.65B
--1.65B
--1.65B
--1.65B
----
Other equity investment
12.43%287.69M
-26.08%255.11M
-21.25%250.6M
-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
Other non-current financial assets
-3.30%253.91M
320.90%263.43M
311.77%257.72M
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
Investment real estate
--1.42B
--1.61B
--1.62B
----
----
----
----
----
----
----
Long-term equity investment
4.50%85M
75.75%81.22M
-61.87%81.87M
-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
Fixed assets
4.09%10.88B
----
17.88%10.78B
----
22.06%10.45B
----
42.21%9.14B
----
52.65%8.56B
----
Constru in process
-13.76%1.18B
----
-47.42%1.18B
----
-33.16%1.37B
----
-14.93%2.25B
----
-2.13%2.05B
----
Intangible assets
4.42%2.37B
7.50%2.34B
8.00%2.35B
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
Goodwill
2.86%354.43M
129.29%344.57M
129.29%344.57M
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
Long deferred expense
-19.19%31.67M
-41.31%40.3M
-43.12%38.83M
-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
Deferred tax assets
35.95%1.33B
53.29%1.21B
59.67%1.12B
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
Usufruct assets
66.93%333.94M
33.81%190.13M
18.27%182.1M
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
Other non current assets
-21.05%1.85B
16.44%2.51B
24.92%2.33B
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
Total non current assets
9.56%20.37B
9.93%21B
9.53%20.54B
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
Total assets
-12.62%44.72B
-4.60%47.43B
-4.01%47.29B
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
Liabilities
Current liabilities
Short term loan
-7.73%4.61B
25.81%6.62B
-7.93%5.15B
-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
Notes payable and accounts payable
-37.88%2.67B
-27.43%3.5B
-22.70%3.74B
-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
-Notes payable
-96.38%29.59M
-41.67%264.19M
-34.80%251.31M
-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
-Accounts payable
-24.12%2.64B
-25.95%3.23B
-21.65%3.49B
-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
Contract liabilities
2.56%3.66B
7.64%2.99B
-0.81%2.55B
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
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
-4.14%134M
-3.56%90.61M
4.32%94.93M
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
Taxs payable
-19.90%485.75M
-14.31%519.76M
-1.40%646.49M
-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
Other payable (including interest and dividends)
-18.94%4.4B
5.57%4.27B
0.82%4.63B
-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
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
8,636.93%3.48M
0.00%39.8K
0.00%39.8K
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
-Other payable
-19.01%4.4B
----
0.82%4.63B
----
-12.19%5.43B
----
37.61%4.59B
--5.22B
50.24%6.19B
----
Non current liabilities due within one year
211.64%926.85M
-51.15%189.02M
-44.61%211.28M
-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
Other current liabilities
7.66%422.59M
-5.56%328.77M
-10.27%300.38M
-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
Total current liabilities
-12.25%17.32B
0.91%18.5B
-9.11%17.32B
-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
Current liabilities
Long term loan
-46.00%922.68M
18.80%1.44B
21.23%1.3B
-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
Long term account payable
-2.78%51.1M
----
-2.74%51.83M
----
-2.70%52.56M
----
-12.37%53.29M
----
-11.85%54.02M
----
Estimate liabilities
-41.40%34.52M
39.94%48.31M
10.23%43.34M
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
Deferred tax liabilities
75.09%75.18M
290.91%41.17M
280.76%40.1M
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
Long term deferred income
1.96%703.35M
7.51%672.96M
9.82%684.87M
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
Lease liabilities
67.26%296.12M
63.64%175.01M
38.10%165.63M
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
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-23.70%2.08B
18.87%2.43B
19.11%2.28B
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
Total liabilities
-13.65%19.4B
2.71%20.94B
-6.53%19.6B
-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
Shareholders equity
Paid-in capital
-3.26%2.44B
-3.26%2.44B
-3.26%2.44B
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
Capital reserve funds
-16.32%8.72B
-18.87%8.71B
-18.04%8.79B
-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
Surplus reserve funds
105.77%1.22B
65.61%900.65M
65.61%900.65M
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
Retained profit
-21.45%12.65B
-12.75%14.16B
0.36%15.26B
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
Less:Treasury stock
-91.92%100.32M
-98.96%11.65M
-98.96%11.65M
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
Other composite income
185.06%12.88M
-165.87%-18.97M
-170.93%-21.83M
-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
Shareholders equity without minority interests
-12.12%24.93B
-9.54%26.18B
-1.97%27.36B
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
Minority interests
14.11%379.76M
-20.32%318.32M
-15.16%328.99M
-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
Total shareholder equity
-11.82%25.31B
-9.68%26.49B
-2.15%27.69B
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
Total liabilityies and equity
-12.62%44.72B
-4.60%47.43B
-4.01%47.29B
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
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
Grant Thornton Certified Public Accountants (Special General Partnership)
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Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -20.40%7.26B36.44%5.68B-11.02%4.88B2.75%5.19B-13.47%9.12B-2.06%4.16B7.47%5.48B-28.87%5.05B-35.92%10.54B0.75%4.25B
Transactional financial assets -15.39%538.05M-6.83%590.2M-5.36%600.69M-1.79%627.57M4.75%635.9M503.18%633.46M504.36%634.71M508.45%639M478.06%607.09M-92.49%105.02M
Notes receivable and accounts receivable -22.90%7.85B-25.36%11.44B-10.29%12.69B-6.58%11.42B-10.56%10.18B-6.19%15.33B-4.10%14.14B11.56%12.23B9.26%11.39B26.17%16.34B
-Notes receivable -17.12%511.2M233.80%766.16M16.64%545.8M47.60%630.13M21.36%616.8M-80.75%229.52M-73.92%467.93M-69.70%426.93M-69.34%508.24M-41.26%1.19B
-Accounts receivable -23.28%7.34B-29.30%10.68B-11.21%12.14B-8.54%10.79B-12.05%9.57B-0.33%15.1B5.57%13.68B23.55%11.8B24.13%10.88B38.70%15.15B
Other receivables (including interest and dividends) -45.99%2.2B-29.93%2.67B-23.53%2.62B18.01%4.36B90.09%4.08B-6.13%3.82B39.76%3.43B5.07%3.69B144.10%2.14B0.73%4.07B
-Dividend receivable ----------------------------------6.38M----
-Other receivable -45.99%2.2B-----23.53%2.62B----90.66%4.08B----39.76%3.43B----143.37%2.14B----
Contractual assets -33.05%1.56B-31.41%1.93B-24.78%2.1B-14.37%2.29B-23.31%2.33B58.61%2.81B27.48%2.79B21.81%2.68B12.47%3.04B-16.75%1.77B
Advance payment -39.19%655.38M-1.18%862.41M63.98%988.13M3.20%866.26M27.54%1.08B-12.76%872.71M-46.14%602.58M-41.00%839.42M-22.97%844.97M-20.52%1B
Inventories -27.22%1.83B-7.15%1.82B8.46%1.99B12.60%2.18B59.43%2.51B14.56%1.96B-21.08%1.83B-20.93%1.93B10.86%1.57B-10.93%1.71B
Receivable financing -16.40%1.49B92.64%582.68M-65.17%325.87M9.17%1.33B12.13%1.78B-82.19%302.46M-36.10%935.72M-48.64%1.22B-26.27%1.59B70.88%1.7B
Other current assets 11.36%957.19M17.21%854.77M-15.69%561.22M48.10%765.4M38.97%859.51M57.45%729.29M45.30%665.69M-23.80%516.81M69.09%618.48M45.48%463.2M
Total current assets -25.28%24.34B-13.67%26.43B-12.34%26.75B0.81%29.03B0.72%32.58B-2.52%30.62B1.86%30.52B-6.51%28.8B-9.13%32.35B7.46%31.41B
Non Current assets
Debt investment ----------------------1.65B--1.65B--1.65B--1.65B----
Other equity investment 12.43%287.69M-26.08%255.11M-21.25%250.6M-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
Other non-current financial assets -3.30%253.91M320.90%263.43M311.77%257.72M321.52%262.57M319.52%262.57M-0.09%62.59M-0.09%62.59M-24.91%62.29M-24.55%62.59M-28.43%62.64M
Investment real estate --1.42B--1.61B--1.62B----------------------------
Long-term equity investment 4.50%85M75.75%81.22M-61.87%81.87M-60.51%80.71M-59.33%81.33M-78.80%46.21M3.41%214.7M-1.09%204.39M7.14%199.98M21.41%217.99M
Fixed assets 4.09%10.88B----17.88%10.78B----22.06%10.45B----42.21%9.14B----52.65%8.56B----
Constru in process -13.76%1.18B-----47.42%1.18B-----33.16%1.37B-----14.93%2.25B-----2.13%2.05B----
Intangible assets 4.42%2.37B7.50%2.34B8.00%2.35B11.93%2.36B3.52%2.27B12.69%2.17B20.44%2.18B20.09%2.11B32.52%2.19B10.94%1.93B
Goodwill 2.86%354.43M129.29%344.57M129.29%344.57M129.29%344.57M129.29%344.57M6.65%150.28M6.65%150.28M6.65%150.28M6.65%150.28M0.00%140.91M
Long deferred expense -19.19%31.67M-41.31%40.3M-43.12%38.83M-42.44%42.92M-46.25%39.2M62.94%68.66M64.01%68.28M88.25%74.56M108.07%72.93M38.30%42.14M
Deferred tax assets 35.95%1.33B53.29%1.21B59.67%1.12B48.66%1.01B33.98%980.78M24.18%787.14M11.87%703.43M21.11%678.26M28.68%732.04M28.44%633.89M
Usufruct assets 66.93%333.94M33.81%190.13M18.27%182.1M26.32%200.13M18.23%200.04M-23.21%142.09M-19.93%153.97M-21.66%158.43M-20.32%169.2M--185.03M
Other non current assets -21.05%1.85B16.44%2.51B24.92%2.33B10.33%2.35B10.46%2.34B-38.15%2.15B-52.83%1.86B-48.83%2.13B-33.29%2.12B129.06%3.48B
Total non current assets 9.56%20.37B9.93%21B9.53%20.54B1.64%18.82B1.92%18.59B9.87%19.1B14.52%18.75B17.83%18.52B28.67%18.24B52.57%17.39B
Total assets -12.62%44.72B-4.60%47.43B-4.01%47.29B1.14%47.85B1.15%51.17B1.90%49.72B6.33%49.27B1.71%47.31B1.64%50.59B20.12%48.79B
Liabilities
Current liabilities
Short term loan -7.73%4.61B25.81%6.62B-7.93%5.15B-1.52%4.1B-20.08%5B-21.61%5.27B14.91%5.59B-10.81%4.17B2.06%6.25B58.48%6.72B
Notes payable and accounts payable -37.88%2.67B-27.43%3.5B-22.70%3.74B-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%6.9B
-Notes payable -96.38%29.59M-41.67%264.19M-34.80%251.31M-32.20%414.83M39.10%818.24M-85.65%452.89M-85.71%385.45M-53.65%611.82M-74.70%588.25M330.10%3.16B
-Accounts payable -24.12%2.64B-25.95%3.23B-21.65%3.49B-3.82%3.35B-10.81%3.48B16.46%4.37B33.10%4.46B3.58%3.49B7.83%3.9B12.57%3.75B
Contract liabilities 2.56%3.66B7.64%2.99B-0.81%2.55B9.31%2.82B7.50%3.57B7.76%2.78B6.28%2.57B-25.04%2.58B3.10%3.32B13.36%2.58B
Advance receipts ------------------------------0--------
Salaries payable -4.14%134M-3.56%90.61M4.32%94.93M9.04%101.55M13.77%139.8M-0.10%93.96M-7.86%91M-10.40%93.13M14.49%122.87M-9.55%94.05M
Taxs payable -19.90%485.75M-14.31%519.76M-1.40%646.49M-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
Other payable (including interest and dividends) -18.94%4.4B5.57%4.27B0.82%4.63B-1.12%5.16B-12.19%5.43B37.85%4.04B37.59%4.59B57.00%5.22B50.22%6.19B35.99%2.93B
-Interest payable ------------------------------0--------
-Dividend payable 8,636.93%3.48M0.00%39.8K0.00%39.8K0.00%39.8K0.00%39.8K-92.36%39.8K-92.36%39.8K-92.36%39.8K-92.36%39.8K1,209.48%521.17K
-Other payable -19.01%4.4B----0.82%4.63B-----12.19%5.43B----37.61%4.59B--5.22B50.24%6.19B----
Non current liabilities due within one year 211.64%926.85M-51.15%189.02M-44.61%211.28M-63.90%190.19M-48.58%297.41M-18.83%386.97M-20.75%381.45M312.93%526.84M353.31%578.36M401.82%476.73M
Other current liabilities 7.66%422.59M-5.56%328.77M-10.27%300.38M-3.25%310.78M3.56%392.52M6.05%348.14M1.75%334.77M-23.09%321.23M1.17%379.02M45.39%328.27M
Total current liabilities -12.25%17.32B0.91%18.5B-9.11%17.32B-3.20%17.01B-10.13%19.74B-11.28%18.34B3.67%19.06B-0.52%17.58B4.03%21.96B45.71%20.67B
Current liabilities
Long term loan -46.00%922.68M18.80%1.44B21.23%1.3B-6.70%1.24B214.14%1.71B128.55%1.22B110.78%1.07B28.02%1.33B-50.72%543.92M-31.79%532.04M
Long term account payable -2.78%51.1M-----2.74%51.83M-----2.70%52.56M-----12.37%53.29M-----11.85%54.02M----
Estimate liabilities -41.40%34.52M39.94%48.31M10.23%43.34M52.46%58.93M61.63%58.91M19.49%34.52M51.92%39.32M5.92%38.65M-9.52%36.45M8.98%28.89M
Deferred tax liabilities 75.09%75.18M290.91%41.17M280.76%40.1M307.68%42.94M-2.11%42.94M-38.49%10.53M-38.49%10.53M-38.20%10.53M-24.05%43.86M0.41%17.12M
Long term deferred income 1.96%703.35M7.51%672.96M9.82%684.87M13.66%681.89M13.01%689.81M10.24%625.93M20.01%623.63M13.96%599.93M14.75%610.42M30.20%567.8M
Lease liabilities 67.26%296.12M63.64%175.01M38.10%165.63M28.37%177.54M17.60%177.04M-33.53%106.95M-27.49%119.93M-23.39%138.31M-18.37%150.55M--160.9M
Other non current liabilities ------------------------------0--------
Total non current liabilities -23.70%2.08B18.87%2.43B19.11%2.28B3.81%2.26B89.68%2.73B49.89%2.05B47.86%1.92B16.69%2.18B-27.29%1.44B3.63%1.37B
Total liabilities -13.65%19.4B2.71%20.94B-6.53%19.6B-2.43%19.27B-3.99%22.47B-7.49%20.38B6.59%20.97B1.12%19.75B1.34%23.4B42.13%22.04B
Shareholders equity
Paid-in capital -3.26%2.44B-3.26%2.44B-3.26%2.44B0.00%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
Capital reserve funds -16.32%8.72B-18.87%8.71B-18.04%8.79B-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%10.81B
Surplus reserve funds 105.77%1.22B65.61%900.65M65.61%900.65M8.86%592.01M8.85%592.01M38.39%543.83M38.39%543.83M38.39%543.83M38.39%543.87M4.45%392.98M
Retained profit -21.45%12.65B-12.75%14.16B0.36%15.26B13.37%16.45B13.99%16.1B17.54%16.23B15.92%15.21B9.72%14.51B9.44%14.12B20.81%13.8B
Less:Treasury stock -91.92%100.32M-98.96%11.65M-98.96%11.65M53.33%1.72B10.75%1.24B-9.02%1.12B54.26%1.12B144.78%1.12B225.92%1.12B308.45%1.23B
Other composite income 185.06%12.88M-165.87%-18.97M-170.93%-21.83M-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%47.09M
Shareholders equity without minority interests -12.12%24.93B-9.54%26.18B-1.97%27.36B3.95%28.25B5.84%28.37B9.84%28.94B6.31%27.91B2.29%27.17B1.95%26.81B6.31%26.34B
Minority interests 14.11%379.76M-20.32%318.32M-15.16%328.99M-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%415.22M
Total shareholder equity -11.82%25.31B-9.68%26.49B-2.15%27.69B3.69%28.58B5.58%28.71B9.62%29.33B6.14%28.3B2.14%27.56B1.90%27.19B6.53%26.76B
Total liabilityies and equity -12.62%44.72B-4.60%47.43B-4.01%47.29B1.14%47.85B1.15%51.17B1.90%49.72B6.33%49.27B1.71%47.31B1.64%50.59B20.12%48.79B
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.