CN Stock MarketDetailed Quotes

002456 OFILM Group Co., Ltd

Watchlist
  • 7.90
  • -0.16-1.99%
Not Open Sep 18 15:00 CST
26.15BMarket Cap55.63P/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
(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
-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
1.05%4.21B
Transactional financial assets
--9.41M
--7.2M
----
--7.07M
----
----
----
----
----
----
Notes receivable and accounts receivable
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
-22.45%6.36B
-Notes receivable
-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
-14.73%144.14M
-Accounts receivable
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
-22.61%6.22B
Other receivables (including interest and dividends)
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
1,062.60%504.74M
-Accrued interest receivable
----
----
----
----
----
----
----
--10.24M
--10.46M
----
-Other receivable
43.07%1.13B
----
122.61%1.27B
----
69.95%790.54M
----
-5.47%571.72M
----
412.50%465.16M
----
Advance payment
-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
150.70%81.16M
Inventories
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
-13.84%3.7B
Receivable financing
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
--240.09M
Non-current assets due within one year
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
-93.99%22.4M
Other current assets
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
-5.56%496.14M
Total current assets
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
-11.94%15.61B
Non Current assets
Debt investment
--193.56M
--294.17M
--292.59M
----
----
----
----
----
----
----
Other debt investment
-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
-3.40%6.35M
Other equity investment
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
16.00%537.05M
Investment real estate
-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
--24.66M
Long-term equity investment
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
-22.32%1.02B
Long term receivable account
--19.54M
--19.31M
--19.08M
----
----
----
----
-97.24%2.3M
-68.52%25.88M
-50.56%50.34M
Fixed assets
-13.04%3.16B
----
-17.70%3.26B
----
-22.76%3.63B
----
-19.80%3.96B
----
-28.59%4.7B
----
Fixed assets liquidation
-90.50%201.91K
----
-77.92%471.86K
----
--2.13M
----
--2.14M
----
----
----
Constru in process
-4.87%828.26M
----
-7.65%793.21M
----
-7.91%870.64M
----
77.81%858.95M
----
84.31%945.43M
----
Intangible assets
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
-39.51%1.08B
Development expenditure
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
356.24%266.29M
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
-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
-13.39%116.94M
Deferred tax assets
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
-14.36%378.53M
Usufruct assets
-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
-56.72%383.47M
Other non current assets
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
-16.01%179.73M
Total non current assets
-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
-31.72%9.54B
Total assets
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
-20.66%25.15B
Liabilities
Current liabilities
Short term loan
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
-24.89%2.55B
Transactional financial liabilities
----
----
--8.84M
----
----
----
----
----
----
----
Notes payable and accounts payable
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
-13.66%4.86B
-Notes payable
-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
-51.53%741.76M
-Accounts payable
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
0.50%4.11B
Contract liabilities
-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
1,029.66%289.46M
Advance receipts
-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
-27.76%3.17M
Salaries payable
-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
-22.06%382.81M
Taxs payable
-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
-84.96%27.19M
Other payable (including interest and dividends)
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
-79.16%83.15M
-Interest payable
----
----
----
----
----
----
--1.01M
----
----
----
-Other payable
381.28%198.78M
----
21.91%48.06M
----
-45.61%41.3M
----
-45.57%39.42M
----
39.80%75.95M
----
Non current liabilities due within one year
-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
-11.08%3.82B
Other current liabilities
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
-19.10%36.97M
Total current liabilities
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
-16.69%12.05B
Current liabilities
Long term loan
-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
-49.71%2.94B
Long term account payable
163,943.32%597.52M
----
124,084.19%451.91M
----
-99.75%364.24K
----
-99.87%363.9K
----
-86.65%145.94M
----
Estimate liabilities
-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
88.46%25.56M
Deferred tax liabilities
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
-1.26%126.48M
Long term deferred income
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
-54.31%54.14M
Lease liabilities
-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
-63.55%279.66M
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
-62.39%290.27K
Total non current liabilities
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
-55.34%3.64B
Total liabilities
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
-30.63%15.69B
Shareholders equity
Paid-in capital
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
20.90%3.26B
Capital reserve funds
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
82.35%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
10.19%351M
9.65%351M
33.23%351M
Retained profit
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
-296.63%-1.89B
Less:Treasury stock
--162.22M
----
----
----
----
----
----
----
----
----
Other composite income
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
-80.17%20.21M
Shareholders equity without minority interests
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
9.32%8.23B
Minority interests
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
-20.93%1.24B
Total shareholder equity
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
4.12%9.47B
Total liabilityies and equity
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
-20.66%25.15B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -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%3.27B1.05%4.21B
Transactional financial assets --9.41M--7.2M------7.07M------------------------
Notes receivable and accounts receivable 26.32%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-22.45%6.36B
-Notes receivable -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-14.73%144.14M
-Accounts receivable 27.86%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-22.61%6.22B
Other receivables (including interest and dividends) 43.07%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%475.62M1,062.60%504.74M
-Accrued interest receivable ------------------------------10.24M--10.46M----
-Other receivable 43.07%1.13B----122.61%1.27B----69.95%790.54M-----5.47%571.72M----412.50%465.16M----
Advance payment -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%74.86M150.70%81.16M
Inventories 20.37%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-13.84%3.7B
Receivable financing 87.64%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--240.09M
Non-current assets due within one year 271.13%102.19M---------96.31%2.5M-36.10%27.53M136.49%52.97M52.21%53.17M-81.80%67.82M-88.44%43.09M-93.99%22.4M
Other current assets 290.94%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-5.56%496.14M
Total current assets 14.74%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-11.94%15.61B
Non Current assets
Debt investment --193.56M--294.17M--292.59M----------------------------
Other debt investment -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-3.40%6.35M
Other equity investment 19.55%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%575.6M16.00%537.05M
Investment real estate -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--24.66M
Long-term equity investment 4.81%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-22.32%1.02B
Long term receivable account --19.54M--19.31M--19.08M-----------------97.24%2.3M-68.52%25.88M-50.56%50.34M
Fixed assets -13.04%3.16B-----17.70%3.26B-----22.76%3.63B-----19.80%3.96B-----28.59%4.7B----
Fixed assets liquidation -90.50%201.91K-----77.92%471.86K------2.13M------2.14M------------
Constru in process -4.87%828.26M-----7.65%793.21M-----7.91%870.64M----77.81%858.95M----84.31%945.43M----
Intangible assets 11.02%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-39.51%1.08B
Development expenditure 17.26%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%294.86M356.24%266.29M
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 -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-13.39%116.94M
Deferred tax assets 38.80%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-14.36%378.53M
Usufruct assets -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-56.72%383.47M
Other non current assets 320.44%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-16.01%179.73M
Total non current assets -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-31.72%9.54B
Total assets 7.74%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-20.66%25.15B
Liabilities
Current liabilities
Short term loan 11.06%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-24.89%2.55B
Transactional financial liabilities ----------8.84M----------------------------
Notes payable and accounts payable 8.49%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-13.66%4.86B
-Notes payable -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-51.53%741.76M
-Accounts payable 11.80%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%3.05B0.50%4.11B
Contract liabilities -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%279.17M1,029.66%289.46M
Advance receipts -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-27.76%3.17M
Salaries payable -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-22.06%382.81M
Taxs payable -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-84.96%27.19M
Other payable (including interest and dividends) 381.28%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-79.16%83.15M
-Interest payable --------------------------1.01M------------
-Other payable 381.28%198.78M----21.91%48.06M-----45.61%41.3M-----45.57%39.42M----39.80%75.95M----
Non current liabilities due within one year -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-11.08%3.82B
Other current liabilities 30.54%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-19.10%36.97M
Total current liabilities 4.91%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-16.69%12.05B
Current liabilities
Long term loan -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-49.71%2.94B
Long term account payable 163,943.32%597.52M----124,084.19%451.91M-----99.75%364.24K-----99.87%363.9K-----86.65%145.94M----
Estimate liabilities -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%22.1M88.46%25.56M
Deferred tax liabilities 46.50%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-1.26%126.48M
Long term deferred income 81.94%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-54.31%54.14M
Lease liabilities -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-63.55%279.66M
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-62.39%290.27K
Total non current liabilities 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%2.13B5.73%4.05B-33.61%3.56B-55.34%3.64B
Total liabilities 4.25%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-30.63%15.69B
Shareholders equity
Paid-in capital 1.51%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%3.26B20.90%3.26B
Capital reserve funds 3.27%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%6.49B82.35%6.49B
Surplus reserve funds 0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M10.19%351M9.65%351M33.23%351M
Retained profit 6.77%-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-296.63%-1.89B
Less:Treasury stock --162.22M------------------------------------
Other composite income 66,766.61%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-80.17%20.21M
Shareholders equity without minority interests 22.12%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%7.59B9.32%8.23B
Minority interests 18.96%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-20.93%1.24B
Total shareholder equity 21.52%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%8.73B4.12%9.47B
Total liabilityies and equity 7.74%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-20.66%25.15B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data