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002271 Beijing Oriental Yuhong Waterproof Technology

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  • 12.81
  • -0.50-3.76%
Market Closed Oct 11 15:00 CST
31.21BMarket Cap16.57P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
5.83%5.1B
-26.51%7.1B
Transactional financial assets
-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
-92.75%105.02M
-91.92%105.02M
Notes receivable and accounts receivable
-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
29.26%14.75B
22.32%10.96B
-Notes receivable
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
13.01%1.79B
-9.84%1.41B
-Accounts receivable
-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
31.89%12.95B
29.12%9.55B
Other receivables (including interest and dividends)
-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
15.65%2.45B
11.30%3.51B
-Dividend receivable
----
----
----
----
----
----
--6.38M
----
----
----
-Other receivable
-23.53%2.62B
----
90.66%4.08B
----
39.76%3.43B
----
143.37%2.14B
----
15.65%2.45B
----
Contractual assets
-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
8.26%2.19B
29.41%2.2B
Advance payment
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
36.41%1.12B
174.44%1.42B
Inventories
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
19.23%2.32B
100.71%2.45B
Receivable financing
-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
37.35%1.46B
88.30%2.38B
Other current assets
-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
63.69%458.14M
164.58%678.19M
Total current assets
-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
15.52%29.96B
9.88%30.8B
Non Current assets
Debt investment
----
----
----
--1.65B
--1.65B
--1.65B
--1.65B
----
----
----
Other equity investment
-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
-35.50%270.73M
-35.50%270.73M
Other non-current financial assets
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
19.26%62.64M
57.92%82.96M
Investment real estate
--1.62B
----
----
----
----
----
----
----
----
----
Long-term equity investment
-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
20.06%207.63M
24.56%206.65M
Fixed assets
17.88%10.78B
----
22.06%10.45B
----
42.21%9.14B
----
52.65%8.56B
----
33.23%6.43B
----
Constru in process
-47.42%1.18B
----
-33.16%1.37B
----
-14.93%2.25B
----
-2.13%2.05B
----
105.55%2.64B
----
Intangible assets
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
5.41%1.81B
19.48%1.76B
Goodwill
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
106.43%140.91M
106.43%140.91M
Long deferred expense
-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
55.52%41.63M
55.19%39.61M
Deferred tax assets
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
32.62%628.82M
26.81%560.05M
Usufruct assets
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
--192.29M
--202.22M
Other non current assets
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
313.58%3.95B
951.08%4.16B
Total non current assets
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
63.83%16.37B
77.51%15.71B
Total assets
-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
28.95%46.34B
26.11%46.52B
Liabilities
Current liabilities
Short term loan
-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
753.17%4.86B
80.82%4.67B
Notes payable and accounts payable
-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
32.15%6.05B
26.64%4.69B
-Notes payable
-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
373.86%2.7B
155.65%1.32B
-Accounts payable
-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
-16.41%3.35B
5.72%3.37B
Contract liabilities
-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
2.40%2.42B
51.17%3.45B
Advance receipts
----
----
----
----
----
--0
----
----
----
----
Salaries payable
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
3.53%98.76M
-20.48%103.94M
Taxs payable
-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
-2.92%805.6M
37.91%885.3M
Other payable (including interest and dividends)
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
62.65%3.33B
13.93%3.33B
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
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
1,209.48%521.17K
1,209.48%521.17K
-Other payable
0.82%4.63B
----
-12.19%5.43B
----
37.61%4.59B
--5.22B
50.24%6.19B
----
62.62%3.33B
----
Non current liabilities due within one year
-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
115,943.39%481.32M
-69.07%127.58M
Other current liabilities
-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
52.55%329.01M
119.68%417.66M
Total current liabilities
-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
71.77%18.38B
37.38%17.67B
Current liabilities
Long term loan
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
-41.93%508.08M
163.53%1.04B
Long term account payable
-2.74%51.83M
----
-2.70%52.56M
----
-12.37%53.29M
----
-11.85%54.02M
----
5.03%60.81M
----
Estimate liabilities
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
-2.39%25.88M
14.76%36.49M
Deferred tax liabilities
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
0.41%17.12M
-0.05%17.04M
Long term deferred income
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
-10.14%519.65M
28.21%526.46M
Lease liabilities
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
--165.41M
--180.54M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
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
-16.58%1.3B
104.13%1.86B
Total liabilities
-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
60.56%19.68B
41.80%19.53B
Shareholders equity
Paid-in capital
-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
-0.16%2.52B
7.32%2.52B
Capital reserve funds
-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
2.36%10.9B
0.67%10.86B
Surplus reserve funds
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
4.45%392.98M
4.45%392.98M
Retained profit
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
27.94%13.12B
35.33%13.22B
Less:Treasury stock
-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
87.05%727.08M
20.98%458.21M
Other composite income
-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
85.50%48.44M
156.07%32.67M
Shareholders equity without minority interests
-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
12.00%26.25B
15.95%26.56B
Minority interests
-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
70.78%407.29M
107.94%421.69M
Total shareholder equity
-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
12.59%26.66B
16.75%26.99B
Total liabilityies and equity
-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
28.95%46.34B
26.11%46.52B
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
--
--
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Auditor
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%4.25B5.83%5.1B-26.51%7.1B
Transactional financial assets -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-92.75%105.02M-91.92%105.02M
Notes receivable and accounts receivable -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%16.34B29.26%14.75B22.32%10.96B
-Notes receivable 16.64%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%1.19B13.01%1.79B-9.84%1.41B
-Accounts receivable -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%15.15B31.89%12.95B29.12%9.55B
Other receivables (including interest and dividends) -23.53%2.62B18.01%4.36B90.09%4.08B-6.13%3.82B39.76%3.43B5.07%3.69B144.10%2.14B0.73%4.07B15.65%2.45B11.30%3.51B
-Dividend receivable --------------------------6.38M------------
-Other receivable -23.53%2.62B----90.66%4.08B----39.76%3.43B----143.37%2.14B----15.65%2.45B----
Contractual assets -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%1.77B8.26%2.19B29.41%2.2B
Advance payment 63.98%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%1B36.41%1.12B174.44%1.42B
Inventories 8.46%1.99B12.60%2.18B59.43%2.51B14.56%1.96B-21.08%1.83B-20.93%1.93B10.86%1.57B-10.93%1.71B19.23%2.32B100.71%2.45B
Receivable financing -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%1.7B37.35%1.46B88.30%2.38B
Other current assets -15.69%561.22M48.10%765.4M38.97%859.51M57.45%729.29M45.30%665.69M-23.80%516.81M69.09%618.48M45.48%463.2M63.69%458.14M164.58%678.19M
Total current assets -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%31.41B15.52%29.96B9.88%30.8B
Non Current assets
Debt investment --------------1.65B--1.65B--1.65B--1.65B------------
Other equity investment -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-35.50%270.73M-35.50%270.73M
Other non-current financial assets 311.77%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%62.64M19.26%62.64M57.92%82.96M
Investment real estate --1.62B------------------------------------
Long-term equity investment -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%217.99M20.06%207.63M24.56%206.65M
Fixed assets 17.88%10.78B----22.06%10.45B----42.21%9.14B----52.65%8.56B----33.23%6.43B----
Constru in process -47.42%1.18B-----33.16%1.37B-----14.93%2.25B-----2.13%2.05B----105.55%2.64B----
Intangible assets 8.00%2.35B11.93%2.36B3.52%2.27B12.69%2.17B20.44%2.18B20.09%2.11B32.52%2.19B10.94%1.93B5.41%1.81B19.48%1.76B
Goodwill 129.29%344.57M129.29%344.57M129.29%344.57M6.65%150.28M6.65%150.28M6.65%150.28M6.65%150.28M0.00%140.91M106.43%140.91M106.43%140.91M
Long deferred expense -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%42.14M55.52%41.63M55.19%39.61M
Deferred tax assets 59.67%1.12B48.66%1.01B33.98%980.78M24.18%787.14M11.87%703.43M21.11%678.26M28.68%732.04M28.44%633.89M32.62%628.82M26.81%560.05M
Usufruct assets 18.27%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--192.29M--202.22M
Other non current assets 24.92%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%3.48B313.58%3.95B951.08%4.16B
Total non current assets 9.53%20.54B1.64%18.82B1.92%18.59B9.87%19.1B14.52%18.75B17.83%18.52B28.67%18.24B52.57%17.39B63.83%16.37B77.51%15.71B
Total assets -4.01%47.29B1.14%47.85B1.15%51.17B1.90%49.72B6.33%49.27B1.71%47.31B1.64%50.59B20.12%48.79B28.95%46.34B26.11%46.52B
Liabilities
Current liabilities
Short term loan -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%6.72B753.17%4.86B80.82%4.67B
Notes payable and accounts payable -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%6.9B32.15%6.05B26.64%4.69B
-Notes payable -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%3.16B373.86%2.7B155.65%1.32B
-Accounts payable -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-16.41%3.35B5.72%3.37B
Contract liabilities -0.81%2.55B9.31%2.82B7.50%3.57B7.76%2.78B6.28%2.57B-25.04%2.58B3.10%3.32B13.36%2.58B2.40%2.42B51.17%3.45B
Advance receipts ----------------------0----------------
Salaries payable 4.32%94.93M9.04%101.55M13.77%139.8M-0.10%93.96M-7.86%91M-10.40%93.13M14.49%122.87M-9.55%94.05M3.53%98.76M-20.48%103.94M
Taxs payable -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-2.92%805.6M37.91%885.3M
Other payable (including interest and dividends) 0.82%4.63B-1.12%5.16B-12.19%5.43B37.85%4.04B37.59%4.59B57.00%5.22B50.22%6.19B35.99%2.93B62.65%3.33B13.93%3.33B
-Interest payable ----------------------0----------------
-Dividend payable 0.00%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%521.17K1,209.48%521.17K1,209.48%521.17K
-Other payable 0.82%4.63B-----12.19%5.43B----37.61%4.59B--5.22B50.24%6.19B----62.62%3.33B----
Non current liabilities due within one year -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%476.73M115,943.39%481.32M-69.07%127.58M
Other current liabilities -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%328.27M52.55%329.01M119.68%417.66M
Total current liabilities -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%20.67B71.77%18.38B37.38%17.67B
Current liabilities
Long term loan 21.23%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-41.93%508.08M163.53%1.04B
Long term account payable -2.74%51.83M-----2.70%52.56M-----12.37%53.29M-----11.85%54.02M----5.03%60.81M----
Estimate liabilities 10.23%43.34M52.46%58.93M61.63%58.91M19.49%34.52M51.92%39.32M5.92%38.65M-9.52%36.45M8.98%28.89M-2.39%25.88M14.76%36.49M
Deferred tax liabilities 280.76%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%17.12M0.41%17.12M-0.05%17.04M
Long term deferred income 9.82%684.87M13.66%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%526.46M
Lease liabilities 38.10%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--165.41M--180.54M
Other non current liabilities ----------------------0----------------
Total non current liabilities 19.11%2.28B3.81%2.26B89.68%2.73B49.89%2.05B47.86%1.92B16.69%2.18B-27.29%1.44B3.63%1.37B-16.58%1.3B104.13%1.86B
Total liabilities -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%22.04B60.56%19.68B41.80%19.53B
Shareholders equity
Paid-in capital -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-0.16%2.52B7.32%2.52B
Capital reserve funds -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%10.81B2.36%10.9B0.67%10.86B
Surplus reserve funds 65.61%900.65M8.86%592.01M8.85%592.01M38.39%543.83M38.39%543.83M38.39%543.83M38.39%543.87M4.45%392.98M4.45%392.98M4.45%392.98M
Retained profit 0.36%15.26B13.37%16.45B13.99%16.1B17.54%16.23B15.92%15.21B9.72%14.51B9.44%14.12B20.81%13.8B27.94%13.12B35.33%13.22B
Less:Treasury stock -98.96%11.65M53.33%1.72B10.75%1.24B-9.02%1.12B54.26%1.12B144.78%1.12B225.92%1.12B308.45%1.23B87.05%727.08M20.98%458.21M
Other composite income -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%47.09M85.50%48.44M156.07%32.67M
Shareholders equity without minority interests -1.97%27.36B3.95%28.25B5.84%28.37B9.84%28.94B6.31%27.91B2.29%27.17B1.95%26.81B6.31%26.34B12.00%26.25B15.95%26.56B
Minority interests -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%415.22M70.78%407.29M107.94%421.69M
Total shareholder equity -2.15%27.69B3.69%28.58B5.58%28.71B9.62%29.33B6.14%28.3B2.14%27.56B1.90%27.19B6.53%26.76B12.59%26.66B16.75%26.99B
Total liabilityies and equity -4.01%47.29B1.14%47.85B1.15%51.17B1.90%49.72B6.33%49.27B1.71%47.31B1.64%50.59B20.12%48.79B28.95%46.34B26.11%46.52B
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------
Auditor ----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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