CN Stock MarketDetailed Quotes

002430 Hangzhou Oxygen Plant Group

Watchlist
  • 21.48
  • +1.95+9.98%
Market Closed Sep 27 15:00 CST
21.14BMarket Cap18.74P/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
(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
7.78%2.44B
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
Transactional financial assets
0.00%2.1M
0.00%2.1M
--2.1M
--2.1M
--2.1M
--2.1M
--0
----
--0
----
Notes receivable and accounts receivable
-7.53%2.32B
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
-Notes receivable
-22.21%598.43M
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
-Accounts receivable
-1.06%1.73B
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
Other receivables (including interest and dividends)
18.27%51.92M
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
-Dividend receivable
--0
--0
--0
----
0.00%34.73K
0.00%34.73K
0.00%34.73K
--34.73K
--34.73K
--34.73K
-Accrued interest receivable
--0
--0
--0
----
----
----
--0
----
--0
----
-Other receivable
18.36%51.92M
--50.28M
13.75%39.55M
----
31.28%43.86M
----
35.88%34.77M
----
-16.87%33.41M
----
Contractual assets
-3.02%1.27B
-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
Advance payment
17.28%1.41B
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
Inventories
-17.49%2.21B
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
Receivable financing
2.71%246.98M
-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
Assets held for sale
--0
--1.61M
--1.61M
----
----
----
--0
----
--0
----
Non-current assets due within one year
--0
--0
--0
--0
----
----
--0
----
--0
----
Other current assets
23.04%401.55M
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
Total current assets
-2.12%10.35B
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
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
0.00%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
--2.74M
----
----
--0
----
--0
----
Investment real estate
-3.29%34.24M
-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
Long-term equity investment
-12.76%156.81M
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
Long term receivable account
--0
--0
--0
----
----
----
--0
----
--0
----
Fixed assets
16.29%7.67B
----
0.74%6.66B
----
18.11%6.6B
----
25.51%6.61B
----
8.56%5.59B
----
Fixed assets liquidation
-99.51%711K
----
-15.63%1.36M
----
31,055.70%146.48M
----
126.38%1.62M
----
77.41%470.17K
----
Constru in process
84.15%3.01B
----
208.75%3.05B
----
47.87%1.63B
----
84.45%986.87M
----
193.67%1.1B
----
Productive biological assets
--0
--0
--0
----
----
----
--0
----
--0
----
Oil and gas assets
--0
--0
--0
----
----
----
--0
----
--0
----
Intangible assets
93.69%926.25M
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
Development expenditure
19.08%4.72M
-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
Goodwill
-5.67%261.74M
-8.20%261.74M
--261.74M
--277.48M
--277.48M
--285.11M
--0
----
--0
----
Long deferred expense
--0
--0
--0
--0
----
----
--0
----
--0
----
Deferred tax assets
11.41%232.83M
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
Usufruct assets
-17.10%34.96M
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
Other non current assets
-81.97%45.79M
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
Total non current assets
25.59%12.38B
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
Total assets
11.25%22.73B
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
Liabilities
Current liabilities
Short term loan
-20.82%148.49M
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
Transactional financial liabilities
--0
--0
--0
----
----
----
--0
----
--0
----
Notes payable and accounts payable
11.10%2.17B
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
-Notes payable
57.42%264.16M
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
-Accounts payable
6.74%1.9B
-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
Contract liabilities
12.97%2.94B
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
Advance receipts
--0
--0
--0
----
----
----
--0
----
--0
----
Salaries payable
-32.36%128.53M
-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
Taxs payable
15.58%143.67M
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
Other payable (including interest and dividends)
-44.63%214.3M
-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
-Interest payable
50.09%804.05K
-24.51%1.49M
99.10%2.82M
--1.68M
--535.73K
--1.97M
--1.41M
----
--0
----
-Dividend payable
--0
--0
--1.93M
----
--46.28M
--44.44M
--0
----
--0
----
-Other payable
-37.25%213.49M
-6.49%305.84M
-52.71%301.37M
----
-6.53%340.21M
--327.05M
542.63%637.26M
----
601.99%363.97M
----
Hold and for sell liabilities
--0
--0
--0
----
----
----
--0
----
--0
----
Non current liabilities due within one year
39.95%2.07B
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
Other current liabilities
13.03%381.04M
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
Total current liabilities
12.89%8.2B
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
Current liabilities
Long term loan
35.70%3.25B
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
Bonds payable
3.67%1.1B
3.65%1.09B
3.64%1.08B
3.36%1.07B
3.72%1.06B
--1.05B
--1.04B
--1.03B
--1.02B
----
Preferred stock
--0
--0
--0
----
----
----
--0
----
--0
----
Perpetual Debt
--0
--0
--0
----
----
----
--0
----
--0
----
Long term account payable
0.00%668.4K
----
0.00%668.4K
----
-2.19%668.4K
----
-2.19%668.4K
----
0.00%683.4K
----
Long term salaries pay
--0
--0
--0
----
----
----
--0
----
--0
----
Specific account payable
----
----
--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
143.93%5.36M
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
Long term deferred income
-7.83%234.95M
-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
Lease liabilities
-14.06%27.48M
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
Other non current liabilities
--0
--0
--0
--0
----
----
--0
--0
--0
----
Total non current liabilities
23.27%4.62B
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
Total liabilities
16.42%12.82B
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
Shareholders equity
Paid-in capital
-0.06%983.96M
-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
Other equity instruments
-0.01%103.97M
-0.02%103.97M
-0.02%103.97M
-0.02%103.97M
-0.14%103.98M
--103.99M
--103.99M
--104M
--104.13M
----
-Equity of prefer stock
----
--0
--0
----
----
----
--0
----
--0
----
-Equity of Perpetual debt
----
--0
--0
----
----
----
--0
----
--0
----
Capital reserve funds
4.26%2.47B
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
Surplus reserve funds
0.00%600.2M
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
Retained profit
3.29%4.52B
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
Less:Treasury stock
-47.40%127.59M
-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
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
0.00%-13.52K
94.88%-13.52K
-106.91%-13.52K
-103.25%-13.52K
Ordinary risk reserve funds
----
--0
--0
----
----
----
----
--0
--0
----
Specific reserves
14.85%191.42M
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
Shareholders equity without minority interests
4.59%8.75B
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
Minority interests
10.04%1.17B
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
Total shareholder equity
5.21%9.92B
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
Total liabilityies and equity
11.25%22.73B
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
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
--
--
--
Auditor
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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 7.78%2.44B0.49%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%1.51B
Transactional financial assets 0.00%2.1M0.00%2.1M--2.1M--2.1M--2.1M--2.1M--0------0----
Notes receivable and accounts receivable -7.53%2.32B17.10%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
-Notes receivable -22.21%598.43M31.16%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
-Accounts receivable -1.06%1.73B10.90%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%1.55B
Other receivables (including interest and dividends) 18.27%51.92M13.57%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
-Dividend receivable --0--0--0----0.00%34.73K0.00%34.73K0.00%34.73K--34.73K--34.73K--34.73K
-Accrued interest receivable --0--0--0--------------0------0----
-Other receivable 18.36%51.92M--50.28M13.75%39.55M----31.28%43.86M----35.88%34.77M-----16.87%33.41M----
Contractual assets -3.02%1.27B-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%1.23B
Advance payment 17.28%1.41B3.58%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%1.05B
Inventories -17.49%2.21B0.42%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%2.36B
Receivable financing 2.71%246.98M-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%264.63M
Assets held for sale --0--1.61M--1.61M--------------0------0----
Non-current assets due within one year --0--0--0--0----------0------0----
Other current assets 23.04%401.55M15.56%341.23M41.02%363.78M30.42%311.71M55.72%326.35M31.41%295.29M21.00%257.96M15.78%239.01M26.02%209.58M43.70%224.71M
Total current assets -2.12%10.35B3.45%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%9.26B
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%3.63M0.00%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--2.74M----------0------0----
Investment real estate -3.29%34.24M-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
Long-term equity investment -12.76%156.81M6.78%209.13M6.79%203.33M3.97%188.52M3.26%179.74M9.84%195.85M9.24%190.4M10.57%181.32M13.28%174.06M87.40%178.3M
Long term receivable account --0--0--0--------------0------0----
Fixed assets 16.29%7.67B----0.74%6.66B----18.11%6.6B----25.51%6.61B----8.56%5.59B----
Fixed assets liquidation -99.51%711K-----15.63%1.36M----31,055.70%146.48M----126.38%1.62M----77.41%470.17K----
Constru in process 84.15%3.01B----208.75%3.05B----47.87%1.63B----84.45%986.87M----193.67%1.1B----
Productive biological assets --0--0--0--------------0------0----
Oil and gas assets --0--0--0--------------0------0----
Intangible assets 93.69%926.25M11.37%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%367.82M
Development expenditure 19.08%4.72M-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
Goodwill -5.67%261.74M-8.20%261.74M--261.74M--277.48M--277.48M--285.11M--0------0----
Long deferred expense --0--0--0--0----------0------0----
Deferred tax assets 11.41%232.83M4.71%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%204.83M
Usufruct assets -17.10%34.96M18.29%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--53.04M
Other non current assets -81.97%45.79M163.84%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
Total non current assets 25.59%12.38B22.08%11.37B29.81%11.26B25.85%10.2B28.38%9.86B31.05%9.32B27.15%8.67B20.37%8.1B19.94%7.68B13.19%7.11B
Total assets 11.25%22.73B11.89%23.01B17.58%22.62B15.61%21.82B10.86%20.43B25.63%20.56B19.89%19.24B22.54%18.87B22.39%18.43B9.07%16.37B
Liabilities
Current liabilities
Short term loan -20.82%148.49M242.01%515.41M54.12%493.48M68.99%371.78M-14.76%187.53M-31.50%150.7M--320.21M--220M505.77%220M--220M
Transactional financial liabilities --0--0--0--------------0------0----
Notes payable and accounts payable 11.10%2.17B0.72%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%1.66B
-Notes payable 57.42%264.16M42.25%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%239.56M
-Accounts payable 6.74%1.9B-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%1.42B
Contract liabilities 12.97%2.94B16.96%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%2.42B
Advance receipts --0--0--0--------------0------0----
Salaries payable -32.36%128.53M-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%155.11M
Taxs payable 15.58%143.67M8.42%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%259.34M
Other payable (including interest and dividends) -44.63%214.3M-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%362.8M
-Interest payable 50.09%804.05K-24.51%1.49M99.10%2.82M--1.68M--535.73K--1.97M--1.41M------0----
-Dividend payable --0--0--1.93M------46.28M--44.44M--0------0----
-Other payable -37.25%213.49M-6.49%305.84M-52.71%301.37M-----6.53%340.21M--327.05M542.63%637.26M----601.99%363.97M----
Hold and for sell liabilities --0--0--0--------------0------0----
Non current liabilities due within one year 39.95%2.07B93.34%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
Other current liabilities 13.03%381.04M19.01%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
Total current liabilities 12.89%8.2B25.81%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
Current liabilities
Long term loan 35.70%3.25B7.75%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%2.2B
Bonds payable 3.67%1.1B3.65%1.09B3.64%1.08B3.36%1.07B3.72%1.06B--1.05B--1.04B--1.03B--1.02B----
Preferred stock --0--0--0--------------0------0----
Perpetual Debt --0--0--0--------------0------0----
Long term account payable 0.00%668.4K----0.00%668.4K-----2.19%668.4K-----2.19%668.4K----0.00%683.4K----
Long term salaries pay --0--0--0--------------0------0----
Specific account payable ----------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 143.93%5.36M519.53%5.23M538.19%5.39M599.44%2.2M599.44%2.2M168.78%843.91K168.78%843.91K0.00%313.97K0.00%313.97K0.00%313.97K
Long term deferred income -7.83%234.95M-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
Lease liabilities -14.06%27.48M35.33%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--30.71M
Other non current liabilities --0--0--0--0----------0--0--0----
Total non current liabilities 23.27%4.62B5.82%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%2.52B
Total liabilities 16.42%12.82B18.91%12.68B21.98%12.54B22.26%12.11B9.73%11.01B31.01%10.66B25.48%10.28B28.46%9.91B29.39%10.03B3.66%8.14B
Shareholders equity
Paid-in capital -0.06%983.96M-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%983.49M
Other equity instruments -0.01%103.97M-0.02%103.97M-0.02%103.97M-0.02%103.97M-0.14%103.98M--103.99M--103.99M--104M--104.13M----
-Equity of prefer stock ------0--0--------------0------0----
-Equity of Perpetual debt ------0--0--------------0------0----
Capital reserve funds 4.26%2.47B5.11%2.46B21.80%2.41B23.40%2.4B25.23%2.37B25.03%2.34B22.12%1.98B20.13%1.94B17.01%1.89B15.47%1.87B
Surplus reserve funds 0.00%600.2M0.00%600.2M0.00%600.2M20.23%600.2M20.23%600.2M20.23%600.2M20.23%600.2M16.34%499.2M16.34%499.2M16.34%499.2M
Retained profit 3.29%4.52B3.24%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%4.44B
Less:Treasury stock -47.40%127.59M-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
Other composite income 0.00%-13.52K0.00%-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%-13.52K
Ordinary risk reserve funds ------0--0------------------0--0----
Specific reserves 14.85%191.42M12.98%178.74M14.37%166.61M24.36%177.52M24.53%166.68M24.28%158.21M20.12%145.68M18.41%142.74M12.77%133.84M15.08%127.29M
Shareholders equity without minority interests 4.59%8.75B3.68%9.17B8.62%8.9B3.94%8.54B9.31%8.36B15.10%8.84B11.85%8.19B14.43%8.21B12.28%7.65B15.32%7.68B
Minority interests 10.04%1.17B9.72%1.16B54.26%1.18B55.25%1.17B41.96%1.06B93.19%1.06B44.40%767.73M47.05%756.74M51.81%750.09M10.78%548.81M
Total shareholder equity 5.21%9.92B4.33%10.33B12.53%10.08B8.27%9.71B12.23%9.43B20.31%9.9B14.05%8.96B16.61%8.97B14.96%8.4B15.01%8.23B
Total liabilityies and equity 11.25%22.73B11.89%23.01B17.58%22.62B15.61%21.82B10.86%20.43B25.63%20.56B19.89%19.24B22.54%18.87B22.39%18.43B9.07%16.37B
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 ----Zhonghui 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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