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002456 OFILM Group Co., Ltd

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  • 15.96
  • -0.21-1.30%
Not Open Nov 15 15:00 CST
52.85BMarket Cap124.69P/E (TTM)

OFILM Group Co., Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-11.53%1.71B
-37.88%1.68B
-47.11%1.65B
-51.41%1.57B
-41.29%1.93B
-17.42%2.7B
-25.99%3.11B
-10.69%3.24B
-15.86%3.29B
-5.47%3.27B
Transactional financial assets
----
--9.41M
--7.2M
----
--7.07M
----
----
----
----
----
Notes receivable and accounts receivable
42.65%6.27B
26.32%4.91B
102.45%6.09B
68.40%6.53B
4.34%4.39B
-17.09%3.88B
-52.68%3.01B
-41.73%3.88B
-40.63%4.21B
-24.22%4.69B
-Notes receivable
153.97%266.63M
-27.91%77.11M
258.87%159.54M
228.10%232.97M
-39.59%104.98M
-15.47%106.97M
-69.16%44.45M
-70.11%71M
-60.60%173.77M
-72.52%126.54M
-Accounts receivable
39.93%6B
27.86%4.83B
100.11%5.94B
65.42%6.29B
6.23%4.29B
-17.14%3.78B
-52.29%2.97B
-40.68%3.8B
-39.30%4.04B
-20.34%4.56B
Other receivables (including interest and dividends)
40.95%1.15B
43.07%1.13B
78.23%1.05B
122.61%1.27B
45.73%812.69M
66.21%790.54M
16.29%586.98M
-5.47%571.72M
866.49%557.67M
424.03%475.62M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--10.24M
--10.46M
-Other receivable
----
43.07%1.13B
----
----
----
69.95%790.54M
----
-5.47%571.72M
----
412.50%465.16M
Advance payment
-19.54%49.01M
-13.43%37.29M
-13.86%33.16M
-50.38%24.04M
-29.25%60.91M
-42.45%43.08M
-52.57%38.49M
-78.97%48.44M
-45.36%86.1M
-17.30%74.86M
Inventories
45.90%3.4B
20.37%2.74B
32.24%2.81B
13.14%2.51B
-12.79%2.33B
-32.44%2.28B
-42.53%2.13B
-36.74%2.22B
-36.74%2.67B
-17.41%3.37B
Receivable financing
3,943.03%38.95M
87.64%58.54M
-27.63%91.86M
-100.00%5.7K
-98.57%963.37K
19.04%31.2M
-47.13%126.93M
105.27%147.17M
--67.17M
--26.21M
Non-current assets due within one year
6,473.28%164.33M
271.13%102.19M
----
----
-96.31%2.5M
-36.10%27.53M
136.49%52.97M
52.21%53.17M
-81.80%67.82M
-88.44%43.09M
Other current assets
387.59%931.56M
290.94%746.42M
67.35%297.25M
79.36%286.32M
16.48%191.05M
-30.91%190.93M
-64.20%177.62M
-58.47%159.64M
-65.12%164.02M
-41.21%276.35M
Total current assets
40.84%13.71B
14.74%11.41B
30.27%12.03B
18.22%12.2B
-12.47%9.73B
-18.63%9.95B
-40.86%9.23B
-31.75%10.32B
-31.74%11.12B
-17.66%12.22B
Non Current assets
Debt investment
--10M
--193.56M
--294.17M
--292.59M
----
----
----
----
----
----
Other debt investment
-2.40%7.01M
-1.37%7.13M
3.25%7.1M
1.70%7.08M
1.13%7.18M
7.66%7.23M
8.25%6.87M
9.24%6.96M
9.47%7.1M
3.89%6.71M
Other equity investment
9.09%465.02M
19.55%465.78M
18.85%460.36M
18.65%460.29M
-17.89%426.26M
-32.31%389.61M
-27.87%387.36M
-34.09%387.95M
-24.10%519.17M
-14.79%575.6M
Investment real estate
3.23%322.74M
-30.90%217.86M
-31.65%219.58M
-26.75%221.3M
318.75%312.64M
2,510.17%315.28M
1,202.53%321.25M
1,112.93%302.09M
196.87%74.66M
-52.43%12.08M
Long-term equity investment
4.88%530.8M
4.81%527.05M
7.86%517.68M
3.03%515.33M
-38.64%506.09M
-48.22%502.85M
-52.98%479.98M
-51.96%500.19M
-34.34%824.72M
-23.03%971.17M
Long term receivable account
--19.78M
--19.54M
--19.31M
--19.08M
----
----
----
----
-97.24%2.3M
-68.52%25.88M
Fixed assets
----
-13.04%3.16B
----
----
----
-22.76%3.63B
----
-19.80%3.96B
----
-28.59%4.7B
Fixed assets liquidation
----
-90.50%201.91K
----
----
----
--2.13M
----
--2.14M
----
----
Constru in process
----
-4.87%828.26M
----
----
----
-7.91%870.64M
----
77.81%858.95M
----
84.31%945.43M
Intangible assets
8.93%1.04B
11.02%1.02B
7.49%982.28M
10.59%950.88M
0.64%953.73M
-17.83%914.7M
-15.39%913.8M
-18.64%859.79M
-30.91%947.69M
-20.54%1.11B
Development expenditure
-5.08%257.27M
17.26%261.33M
56.83%243.25M
45.45%247.68M
1.21%271.05M
-24.42%222.85M
-41.75%155.11M
-28.70%170.29M
26.43%267.81M
87.54%294.86M
Goodwill
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
Long deferred expense
-7.20%111.08M
-8.67%118.14M
-9.24%123.73M
4.94%123.21M
26.14%119.7M
26.01%129.35M
16.57%136.32M
3.25%117.4M
-37.91%94.9M
-24.75%102.65M
Deferred tax assets
38.53%325.51M
38.80%334.92M
53.54%342.2M
29.15%343.22M
44.74%234.97M
-29.29%241.29M
-41.12%222.87M
-22.87%265.76M
-64.12%162.34M
-22.75%341.26M
Usufruct assets
-12.38%329.68M
-12.92%359.31M
-7.12%385.18M
-16.56%365.41M
-17.07%376.25M
-11.68%412.63M
8.14%414.69M
16.39%437.94M
-31.74%453.68M
-37.26%467.19M
Other non current assets
470.68%45.63M
320.44%51.46M
52.40%30.89M
-36.48%14.5M
-83.68%8M
-89.57%12.24M
-88.72%20.27M
-82.27%22.83M
-85.09%49M
-52.92%117.41M
Total non current assets
-3.31%7.53B
-1.21%7.68B
-1.29%7.78B
-3.49%7.74B
-10.60%7.79B
-20.64%7.77B
-17.35%7.89B
-15.75%8.02B
-29.71%8.71B
-20.99%9.79B
Total assets
21.22%21.24B
7.74%19.09B
15.73%19.81B
8.73%19.94B
-11.65%17.52B
-19.53%17.72B
-31.94%17.12B
-25.57%18.34B
-30.86%19.83B
-19.18%22.02B
Liabilities
Current liabilities
Short term loan
64.14%3.37B
11.06%2.94B
2.21%2.86B
-5.10%2.61B
-21.84%2.06B
12.55%2.65B
9.63%2.8B
52.37%2.75B
50.36%2.63B
11.47%2.35B
Transactional financial liabilities
--21.14M
----
----
--8.84M
----
----
----
----
----
----
Notes payable and accounts payable
29.88%7.53B
8.49%6.09B
54.29%6.83B
43.25%7.34B
46.51%5.8B
61.52%5.61B
-8.80%4.43B
4.26%5.12B
-19.33%3.96B
-24.65%3.48B
-Notes payable
34.53%490.04M
-26.14%361.42M
32.82%515.06M
32.84%583.68M
-29.89%364.27M
16.10%489.32M
-47.72%387.8M
-36.87%439.4M
-37.64%519.59M
-64.56%421.48M
-Accounts payable
29.56%7.04B
11.80%5.73B
56.35%6.32B
44.23%6.75B
58.06%5.43B
67.79%5.12B
-1.78%4.04B
11.05%4.68B
-15.58%3.44B
-10.79%3.05B
Contract liabilities
-60.51%66.64M
-66.59%48.59M
-56.59%66.84M
-53.03%77.05M
-38.31%168.74M
-47.91%145.43M
-46.80%153.99M
699.51%164.05M
818.17%273.52M
798.27%279.17M
Advance receipts
-9.39%8.8M
-11.09%8.04M
11.26%10.2M
28.67%10.29M
233.95%9.72M
344.46%9.04M
188.90%9.17M
9,962.96%8M
56.53%2.91M
-59.50%2.03M
Salaries payable
-4.10%209.84M
-18.72%185.1M
-29.19%218.49M
-33.80%235.04M
19.87%218.82M
29.09%227.74M
-19.39%308.57M
-25.57%355.03M
-37.20%182.54M
-54.60%176.42M
Taxs payable
-41.33%41.78M
-57.39%41.57M
-10.04%46.02M
113.92%104.66M
127.25%71.2M
313.39%97.54M
88.14%51.15M
-26.34%48.92M
11.09%31.33M
-15.03%23.6M
Other payable (including interest and dividends)
387.68%200.91M
381.28%198.78M
5.51%46.84M
18.86%48.06M
-30.15%41.2M
-45.61%41.3M
-46.62%44.39M
-44.17%40.44M
19.89%58.98M
39.80%75.95M
-Interest payable
----
----
----
----
----
----
----
--1.01M
----
----
-Other payable
----
381.28%198.78M
----
----
----
-45.61%41.3M
----
-45.57%39.42M
----
39.80%75.95M
Non current liabilities due within one year
-24.66%2.76B
-4.58%3.16B
-2.95%3.28B
-13.08%3.18B
43.74%3.66B
0.03%3.31B
-11.43%3.38B
-7.09%3.65B
-50.22%2.55B
-38.92%3.31B
Other current liabilities
11.95%64.84M
30.54%78.29M
125.83%142.59M
95.38%149.94M
63.54%57.92M
68.15%59.97M
70.78%63.14M
4,719.85%76.74M
1.00%35.42M
-28.80%35.67M
Total current liabilities
18.16%14.27B
4.91%12.76B
20.17%13.5B
12.58%13.76B
24.31%12.08B
24.89%12.16B
-6.72%11.24B
8.25%12.22B
-20.38%9.72B
-23.38%9.74B
Current liabilities
Long term loan
17.75%1.42B
-41.14%830.76M
-47.70%830.73M
-23.26%1.04B
-62.80%1.21B
-49.70%1.41B
-45.92%1.59B
-49.67%1.36B
21.00%3.25B
-17.14%2.81B
Long term account payable
----
163,943.32%597.52M
----
----
----
-99.75%364.24K
----
-99.87%363.9K
----
-86.65%145.94M
Estimate liabilities
-72.68%14.77M
-88.30%11.8M
-95.47%11.99M
-96.46%9.54M
-76.04%54.07M
356.26%100.83M
936.70%264.99M
23.91%269.98M
1,716.25%225.68M
112.56%22.1M
Deferred tax liabilities
43.06%142.09M
46.50%150.12M
49.39%153.09M
19.38%155.49M
103.77%99.32M
-18.41%102.47M
-18.98%102.48M
-6.09%130.24M
-58.83%48.74M
6.45%125.6M
Long term deferred income
83.99%82.86M
81.94%85.19M
77.77%87.44M
-23.77%39.69M
-9.45%45.03M
-9.87%46.83M
-9.16%49.19M
-11.75%52.07M
-22.34%49.73M
-52.72%51.96M
Lease liabilities
-9.52%281.64M
-2.84%307.72M
3.43%318.12M
-6.35%296.68M
-14.64%311.29M
-21.86%316.73M
9.98%307.57M
19.33%316.8M
-35.11%364.66M
-36.58%405.33M
Other non current liabilities
----
----
----
----
1,153.25%404.93K
249.12%520.85K
98.10%575.02K
46.57%676.07K
-89.15%32.31K
-69.60%149.19K
Total non current liabilities
43.32%2.51B
0.20%1.98B
-8.85%2.11B
-6.22%1.99B
-56.78%1.75B
-44.36%1.98B
-36.46%2.31B
-41.91%2.13B
5.73%4.05B
-33.61%3.56B
Total liabilities
21.34%16.78B
4.25%14.74B
15.22%15.61B
9.80%15.75B
0.47%13.83B
6.36%14.14B
-13.62%13.55B
-4.03%14.35B
-14.14%13.76B
-26.42%13.29B
Shareholders equity
Paid-in capital
1.64%3.31B
1.51%3.31B
0.00%3.26B
0.00%3.26B
0.00%3.26B
0.00%3.26B
0.00%3.26B
-0.14%3.26B
-0.14%3.26B
20.90%3.26B
Capital reserve funds
4.38%6.8B
3.27%6.73B
0.22%6.53B
0.31%6.51B
0.15%6.51B
0.32%6.52B
0.36%6.51B
-0.19%6.49B
-0.07%6.5B
82.47%6.49B
Surplus reserve funds
0.00%351M
0.00%351M
0.00%351M
0.00%351M
0.00%351M
0.00%351M
0.00%351M
0.00%351M
10.19%351M
9.65%351M
Retained profit
6.17%-6.72B
6.77%-6.73B
6.50%-6.75B
1.12%-6.77B
-43.75%-7.16B
-180.30%-7.22B
-282.61%-7.22B
-302.34%-6.85B
-732.92%-4.98B
-399.40%-2.58B
Less:Treasury stock
--162.22M
--162.22M
----
----
----
----
----
----
----
----
Other composite income
39.76%49.03M
66,766.61%53.81M
499.69%49.1M
684.59%50.09M
124.21%35.08M
-100.14%-80.72K
-160.78%-12.29M
-113.11%-8.57M
-95.16%15.65M
-78.42%58.43M
Shareholders equity without minority interests
21.16%3.62B
22.12%3.55B
18.89%3.43B
4.79%3.4B
-41.84%2.99B
-61.70%2.91B
-64.92%2.89B
-61.48%3.25B
-53.87%5.14B
-0.89%7.59B
Minority interests
18.96%834.22M
18.96%804.28M
12.62%768.04M
5.28%780.17M
-24.09%701.27M
-40.65%676.09M
-44.81%681.99M
-40.85%741.03M
-38.49%923.84M
-25.27%1.14B
Total shareholder equity
20.74%4.46B
21.52%4.35B
17.69%4.2B
4.88%4.18B
-39.14%3.69B
-58.95%3.58B
-62.30%3.57B
-58.81%3.99B
-52.05%6.07B
-4.94%8.73B
Total liabilityies and equity
21.22%21.24B
7.74%19.09B
15.73%19.81B
8.73%19.94B
-11.65%17.52B
-19.53%17.72B
-31.94%17.12B
-25.57%18.34B
-30.86%19.83B
-19.18%22.02B
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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Auditor
--
--
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Dahua Certified Public Accountants (Special General Partnership)
--
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Dahua Certified Public Accountants (Special General Partnership)
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(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(Q6)Jun 30, 2022
Assets
Current assets
Money funds -11.53%1.71B-37.88%1.68B-47.11%1.65B-51.41%1.57B-41.29%1.93B-17.42%2.7B-25.99%3.11B-10.69%3.24B-15.86%3.29B-5.47%3.27B
Transactional financial assets ------9.41M--7.2M------7.07M--------------------
Notes receivable and accounts receivable 42.65%6.27B26.32%4.91B102.45%6.09B68.40%6.53B4.34%4.39B-17.09%3.88B-52.68%3.01B-41.73%3.88B-40.63%4.21B-24.22%4.69B
-Notes receivable 153.97%266.63M-27.91%77.11M258.87%159.54M228.10%232.97M-39.59%104.98M-15.47%106.97M-69.16%44.45M-70.11%71M-60.60%173.77M-72.52%126.54M
-Accounts receivable 39.93%6B27.86%4.83B100.11%5.94B65.42%6.29B6.23%4.29B-17.14%3.78B-52.29%2.97B-40.68%3.8B-39.30%4.04B-20.34%4.56B
Other receivables (including interest and dividends) 40.95%1.15B43.07%1.13B78.23%1.05B122.61%1.27B45.73%812.69M66.21%790.54M16.29%586.98M-5.47%571.72M866.49%557.67M424.03%475.62M
-Accrued interest receivable ----------------------------------10.24M--10.46M
-Other receivable ----43.07%1.13B------------69.95%790.54M-----5.47%571.72M----412.50%465.16M
Advance payment -19.54%49.01M-13.43%37.29M-13.86%33.16M-50.38%24.04M-29.25%60.91M-42.45%43.08M-52.57%38.49M-78.97%48.44M-45.36%86.1M-17.30%74.86M
Inventories 45.90%3.4B20.37%2.74B32.24%2.81B13.14%2.51B-12.79%2.33B-32.44%2.28B-42.53%2.13B-36.74%2.22B-36.74%2.67B-17.41%3.37B
Receivable financing 3,943.03%38.95M87.64%58.54M-27.63%91.86M-100.00%5.7K-98.57%963.37K19.04%31.2M-47.13%126.93M105.27%147.17M--67.17M--26.21M
Non-current assets due within one year 6,473.28%164.33M271.13%102.19M---------96.31%2.5M-36.10%27.53M136.49%52.97M52.21%53.17M-81.80%67.82M-88.44%43.09M
Other current assets 387.59%931.56M290.94%746.42M67.35%297.25M79.36%286.32M16.48%191.05M-30.91%190.93M-64.20%177.62M-58.47%159.64M-65.12%164.02M-41.21%276.35M
Total current assets 40.84%13.71B14.74%11.41B30.27%12.03B18.22%12.2B-12.47%9.73B-18.63%9.95B-40.86%9.23B-31.75%10.32B-31.74%11.12B-17.66%12.22B
Non Current assets
Debt investment --10M--193.56M--294.17M--292.59M------------------------
Other debt investment -2.40%7.01M-1.37%7.13M3.25%7.1M1.70%7.08M1.13%7.18M7.66%7.23M8.25%6.87M9.24%6.96M9.47%7.1M3.89%6.71M
Other equity investment 9.09%465.02M19.55%465.78M18.85%460.36M18.65%460.29M-17.89%426.26M-32.31%389.61M-27.87%387.36M-34.09%387.95M-24.10%519.17M-14.79%575.6M
Investment real estate 3.23%322.74M-30.90%217.86M-31.65%219.58M-26.75%221.3M318.75%312.64M2,510.17%315.28M1,202.53%321.25M1,112.93%302.09M196.87%74.66M-52.43%12.08M
Long-term equity investment 4.88%530.8M4.81%527.05M7.86%517.68M3.03%515.33M-38.64%506.09M-48.22%502.85M-52.98%479.98M-51.96%500.19M-34.34%824.72M-23.03%971.17M
Long term receivable account --19.78M--19.54M--19.31M--19.08M-----------------97.24%2.3M-68.52%25.88M
Fixed assets -----13.04%3.16B-------------22.76%3.63B-----19.80%3.96B-----28.59%4.7B
Fixed assets liquidation -----90.50%201.91K--------------2.13M------2.14M--------
Constru in process -----4.87%828.26M-------------7.91%870.64M----77.81%858.95M----84.31%945.43M
Intangible assets 8.93%1.04B11.02%1.02B7.49%982.28M10.59%950.88M0.64%953.73M-17.83%914.7M-15.39%913.8M-18.64%859.79M-30.91%947.69M-20.54%1.11B
Development expenditure -5.08%257.27M17.26%261.33M56.83%243.25M45.45%247.68M1.21%271.05M-24.42%222.85M-41.75%155.11M-28.70%170.29M26.43%267.81M87.54%294.86M
Goodwill 0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M
Long deferred expense -7.20%111.08M-8.67%118.14M-9.24%123.73M4.94%123.21M26.14%119.7M26.01%129.35M16.57%136.32M3.25%117.4M-37.91%94.9M-24.75%102.65M
Deferred tax assets 38.53%325.51M38.80%334.92M53.54%342.2M29.15%343.22M44.74%234.97M-29.29%241.29M-41.12%222.87M-22.87%265.76M-64.12%162.34M-22.75%341.26M
Usufruct assets -12.38%329.68M-12.92%359.31M-7.12%385.18M-16.56%365.41M-17.07%376.25M-11.68%412.63M8.14%414.69M16.39%437.94M-31.74%453.68M-37.26%467.19M
Other non current assets 470.68%45.63M320.44%51.46M52.40%30.89M-36.48%14.5M-83.68%8M-89.57%12.24M-88.72%20.27M-82.27%22.83M-85.09%49M-52.92%117.41M
Total non current assets -3.31%7.53B-1.21%7.68B-1.29%7.78B-3.49%7.74B-10.60%7.79B-20.64%7.77B-17.35%7.89B-15.75%8.02B-29.71%8.71B-20.99%9.79B
Total assets 21.22%21.24B7.74%19.09B15.73%19.81B8.73%19.94B-11.65%17.52B-19.53%17.72B-31.94%17.12B-25.57%18.34B-30.86%19.83B-19.18%22.02B
Liabilities
Current liabilities
Short term loan 64.14%3.37B11.06%2.94B2.21%2.86B-5.10%2.61B-21.84%2.06B12.55%2.65B9.63%2.8B52.37%2.75B50.36%2.63B11.47%2.35B
Transactional financial liabilities --21.14M----------8.84M------------------------
Notes payable and accounts payable 29.88%7.53B8.49%6.09B54.29%6.83B43.25%7.34B46.51%5.8B61.52%5.61B-8.80%4.43B4.26%5.12B-19.33%3.96B-24.65%3.48B
-Notes payable 34.53%490.04M-26.14%361.42M32.82%515.06M32.84%583.68M-29.89%364.27M16.10%489.32M-47.72%387.8M-36.87%439.4M-37.64%519.59M-64.56%421.48M
-Accounts payable 29.56%7.04B11.80%5.73B56.35%6.32B44.23%6.75B58.06%5.43B67.79%5.12B-1.78%4.04B11.05%4.68B-15.58%3.44B-10.79%3.05B
Contract liabilities -60.51%66.64M-66.59%48.59M-56.59%66.84M-53.03%77.05M-38.31%168.74M-47.91%145.43M-46.80%153.99M699.51%164.05M818.17%273.52M798.27%279.17M
Advance receipts -9.39%8.8M-11.09%8.04M11.26%10.2M28.67%10.29M233.95%9.72M344.46%9.04M188.90%9.17M9,962.96%8M56.53%2.91M-59.50%2.03M
Salaries payable -4.10%209.84M-18.72%185.1M-29.19%218.49M-33.80%235.04M19.87%218.82M29.09%227.74M-19.39%308.57M-25.57%355.03M-37.20%182.54M-54.60%176.42M
Taxs payable -41.33%41.78M-57.39%41.57M-10.04%46.02M113.92%104.66M127.25%71.2M313.39%97.54M88.14%51.15M-26.34%48.92M11.09%31.33M-15.03%23.6M
Other payable (including interest and dividends) 387.68%200.91M381.28%198.78M5.51%46.84M18.86%48.06M-30.15%41.2M-45.61%41.3M-46.62%44.39M-44.17%40.44M19.89%58.98M39.80%75.95M
-Interest payable ------------------------------1.01M--------
-Other payable ----381.28%198.78M-------------45.61%41.3M-----45.57%39.42M----39.80%75.95M
Non current liabilities due within one year -24.66%2.76B-4.58%3.16B-2.95%3.28B-13.08%3.18B43.74%3.66B0.03%3.31B-11.43%3.38B-7.09%3.65B-50.22%2.55B-38.92%3.31B
Other current liabilities 11.95%64.84M30.54%78.29M125.83%142.59M95.38%149.94M63.54%57.92M68.15%59.97M70.78%63.14M4,719.85%76.74M1.00%35.42M-28.80%35.67M
Total current liabilities 18.16%14.27B4.91%12.76B20.17%13.5B12.58%13.76B24.31%12.08B24.89%12.16B-6.72%11.24B8.25%12.22B-20.38%9.72B-23.38%9.74B
Current liabilities
Long term loan 17.75%1.42B-41.14%830.76M-47.70%830.73M-23.26%1.04B-62.80%1.21B-49.70%1.41B-45.92%1.59B-49.67%1.36B21.00%3.25B-17.14%2.81B
Long term account payable ----163,943.32%597.52M-------------99.75%364.24K-----99.87%363.9K-----86.65%145.94M
Estimate liabilities -72.68%14.77M-88.30%11.8M-95.47%11.99M-96.46%9.54M-76.04%54.07M356.26%100.83M936.70%264.99M23.91%269.98M1,716.25%225.68M112.56%22.1M
Deferred tax liabilities 43.06%142.09M46.50%150.12M49.39%153.09M19.38%155.49M103.77%99.32M-18.41%102.47M-18.98%102.48M-6.09%130.24M-58.83%48.74M6.45%125.6M
Long term deferred income 83.99%82.86M81.94%85.19M77.77%87.44M-23.77%39.69M-9.45%45.03M-9.87%46.83M-9.16%49.19M-11.75%52.07M-22.34%49.73M-52.72%51.96M
Lease liabilities -9.52%281.64M-2.84%307.72M3.43%318.12M-6.35%296.68M-14.64%311.29M-21.86%316.73M9.98%307.57M19.33%316.8M-35.11%364.66M-36.58%405.33M
Other non current liabilities ----------------1,153.25%404.93K249.12%520.85K98.10%575.02K46.57%676.07K-89.15%32.31K-69.60%149.19K
Total non current liabilities 43.32%2.51B0.20%1.98B-8.85%2.11B-6.22%1.99B-56.78%1.75B-44.36%1.98B-36.46%2.31B-41.91%2.13B5.73%4.05B-33.61%3.56B
Total liabilities 21.34%16.78B4.25%14.74B15.22%15.61B9.80%15.75B0.47%13.83B6.36%14.14B-13.62%13.55B-4.03%14.35B-14.14%13.76B-26.42%13.29B
Shareholders equity
Paid-in capital 1.64%3.31B1.51%3.31B0.00%3.26B0.00%3.26B0.00%3.26B0.00%3.26B0.00%3.26B-0.14%3.26B-0.14%3.26B20.90%3.26B
Capital reserve funds 4.38%6.8B3.27%6.73B0.22%6.53B0.31%6.51B0.15%6.51B0.32%6.52B0.36%6.51B-0.19%6.49B-0.07%6.5B82.47%6.49B
Surplus reserve funds 0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M10.19%351M9.65%351M
Retained profit 6.17%-6.72B6.77%-6.73B6.50%-6.75B1.12%-6.77B-43.75%-7.16B-180.30%-7.22B-282.61%-7.22B-302.34%-6.85B-732.92%-4.98B-399.40%-2.58B
Less:Treasury stock --162.22M--162.22M--------------------------------
Other composite income 39.76%49.03M66,766.61%53.81M499.69%49.1M684.59%50.09M124.21%35.08M-100.14%-80.72K-160.78%-12.29M-113.11%-8.57M-95.16%15.65M-78.42%58.43M
Shareholders equity without minority interests 21.16%3.62B22.12%3.55B18.89%3.43B4.79%3.4B-41.84%2.99B-61.70%2.91B-64.92%2.89B-61.48%3.25B-53.87%5.14B-0.89%7.59B
Minority interests 18.96%834.22M18.96%804.28M12.62%768.04M5.28%780.17M-24.09%701.27M-40.65%676.09M-44.81%681.99M-40.85%741.03M-38.49%923.84M-25.27%1.14B
Total shareholder equity 20.74%4.46B21.52%4.35B17.69%4.2B4.88%4.18B-39.14%3.69B-58.95%3.58B-62.30%3.57B-58.81%3.99B-52.05%6.07B-4.94%8.73B
Total liabilityies and equity 21.22%21.24B7.74%19.09B15.73%19.81B8.73%19.94B-11.65%17.52B-19.53%17.72B-31.94%17.12B-25.57%18.34B-30.86%19.83B-19.18%22.02B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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