CN Stock MarketDetailed Quotes

002713 Dong Yi Ri Sheng Home Decoration Group

Watchlist
  • 4.74
  • -0.02-0.42%
Market Closed Nov 22 15:00 CST
1.99BMarket Cap-3352P/E (TTM)

Dong Yi Ri Sheng Home Decoration Group 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
-77.58%77.83M
-77.52%162.33M
-44.68%338.21M
-2.36%499.99M
8.36%347.17M
53.36%721.99M
41.96%611.38M
-43.01%512.08M
-42.21%320.4M
-25.01%470.78M
Transactional financial assets
21.31%209.86M
--148.12M
--0
--0
-61.51%173M
--0
-90.39%32.75M
--102.83M
-26.42%449.4M
-24.75%434.95M
Notes receivable and accounts receivable
-31.42%199.56M
-16.00%243.17M
-15.51%268.24M
-18.50%277.73M
-17.81%290.99M
-23.70%289.5M
-17.40%317.48M
-14.17%340.77M
6.45%354.03M
9.43%379.4M
-Notes receivable
-69.01%932.57K
2.44%3.5M
14.33%3.78M
212.03%4.3M
-60.23%3.01M
-73.13%3.42M
-74.18%3.31M
-92.45%1.38M
-56.86%7.57M
-21.60%12.73M
-Accounts receivable
-31.03%198.63M
-16.23%239.67M
-15.82%264.45M
-19.43%273.43M
-16.88%287.98M
-21.98%286.08M
-15.44%314.17M
-10.40%339.39M
9.98%346.46M
10.95%366.67M
Other receivables (including interest and dividends)
85.74%97.31M
46.37%99.86M
-12.56%37.56M
35.58%52.92M
20.83%52.39M
54.05%68.22M
-14.59%42.95M
-12.87%39.04M
-25.93%43.36M
-48.18%44.29M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
22.71%2.72M
201.29%1.66M
-Other receivable
85.74%97.31M
46.37%99.86M
-12.56%37.56M
35.58%52.92M
28.92%52.39M
60.03%68.22M
-14.59%42.95M
-12.87%39.04M
-27.85%40.64M
-49.80%42.63M
Contractual assets
41.07%49.24M
28.39%48.1M
25.49%45.53M
-1.03%37.11M
-23.08%34.91M
-30.60%37.46M
-27.08%36.28M
-24.52%37.49M
31.16%45.38M
129.20%53.98M
Advance payment
-28.84%97.19M
-18.93%101.92M
1.09%123.83M
-4.99%103.38M
-19.96%136.59M
-34.76%125.72M
-34.33%122.49M
-17.48%108.82M
31.94%170.65M
55.53%192.71M
Inventories
-49.70%66.51M
-36.42%87.75M
-12.88%129.29M
-18.52%129.41M
-17.57%132.22M
-15.99%138.01M
-8.11%148.4M
4.69%158.81M
0.28%160.39M
4.71%164.28M
Non-current assets due within one year
--0
--0
--65.4M
--0
--0
--0
--0
--0
--0
--0
Other current assets
1,010.23%17.45M
292.02%7.78M
-20.91%775.61K
-70.71%783.17K
-23.02%1.57M
-28.18%1.98M
-77.94%980.71K
-49.13%2.67M
4.37%2.04M
-56.19%2.76M
Total current assets
-30.28%814.95M
-34.99%899.03M
-23.15%1.01B
-15.45%1.1B
-24.38%1.17B
-20.67%1.38B
-18.39%1.31B
-22.42%1.3B
-17.88%1.55B
-10.54%1.74B
Non Current assets
Other equity investment
--0
--0
--0
--0
-76.44%7.96M
-42.23%7.96M
104.52%28.17M
104.52%28.17M
142.66%33.77M
-1.04%13.77M
Other non-current financial assets
-66.37%5.3M
-66.37%5.3M
-90.54%5.3M
-90.68%5.3M
-74.48%15.75M
-79.86%15.75M
-28.38%56M
-40.63%56.81M
-30.96%61.72M
-14.09%78.2M
Investment real estate
4.09%168.45M
4.11%169.72M
10.75%170.99M
10.81%172.26M
2.73%161.83M
2.78%163.01M
29.01%154.39M
166.54%155.45M
168.13%157.52M
168.33%158.6M
Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
8.94%4.33M
10.05%4.18M
Long term receivable account
--0
--0
--0
--64.75M
----
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----
----
----
----
Fixed assets
----
-6.61%423.36M
----
----
----
-2.60%453.32M
----
-10.74%469.69M
----
-10.21%465.4M
Constru in process
----
----
----
----
----
-99.33%172.57K
----
----
----
-56.64%25.86M
Intangible assets
-21.31%95.08M
-20.98%98.44M
-20.45%102.03M
-20.05%105.58M
1.37%120.82M
17.41%124.57M
17.61%128.27M
17.51%132.06M
23.24%119.19M
6.57%106.1M
Development expenditure
--0
--0
0.00%1.13M
0.00%1.13M
-81.30%1.13M
-81.41%1.13M
-77.96%1.13M
-75.63%1.13M
-66.12%6.06M
-60.00%6.09M
Goodwill
-2.62%267.16M
-2.62%267.16M
-2.62%267.16M
-2.62%267.16M
-22.62%274.36M
-22.62%274.36M
-22.62%274.36M
-22.62%274.36M
-0.22%354.57M
-0.22%354.57M
Long deferred expense
-69.00%42.01M
-37.97%91.25M
-27.16%117.44M
-24.63%130.71M
-4.79%135.52M
4.29%147.11M
17.09%161.25M
47.94%173.42M
145.95%142.33M
156.90%141.06M
Deferred tax assets
7.63%231.76M
8.39%227.42M
33.48%252.09M
32.46%233.78M
-3.92%215.34M
12.26%209.81M
47.33%188.86M
257.57%176.49M
211.90%224.12M
254.86%186.9M
Usufruct assets
-71.73%120.37M
-42.82%249.01M
-17.69%365.64M
-10.67%391.38M
-10.89%425.82M
-15.76%435.45M
-17.27%444.23M
-19.86%438.12M
-14.02%477.87M
37.89%516.95M
Other non current assets
-40.33%15.43M
-34.50%16.2M
-48.32%14.82M
-36.33%16.3M
-10.22%25.86M
-43.17%24.73M
-69.86%28.69M
-73.37%25.6M
-55.19%28.8M
-27.19%43.52M
Total non current assets
-25.92%1.36B
-16.66%1.55B
-10.35%1.73B
-5.28%1.83B
-13.06%1.83B
-11.60%1.86B
-8.48%1.93B
-5.78%1.93B
7.39%2.11B
19.51%2.1B
Total assets
-27.61%2.17B
-24.49%2.45B
-15.53%2.74B
-9.37%2.93B
-17.85%3B
-15.71%3.24B
-12.76%3.24B
-13.27%3.23B
-4.98%3.65B
3.71%3.84B
Liabilities
Current liabilities
Short term loan
-42.56%271.65M
-52.76%258.91M
-45.31%269.59M
6.16%383.27M
41.83%472.9M
73.36%548.02M
209.83%492.95M
548.43%361.01M
164.08%333.42M
93.08%316.12M
Notes payable and accounts payable
15.07%714.41M
17.35%737.57M
10.48%651.62M
-7.11%645.59M
-15.54%620.83M
-17.67%628.53M
-25.24%589.8M
-29.95%694.97M
-15.08%735.08M
-11.79%763.39M
-Notes payable
--482.57K
--782.57K
--782.57K
--0
--0
--0
--0
--0
-49.18%189.44K
-85.23%178.72K
-Accounts payable
15.00%713.93M
17.22%736.78M
10.35%650.84M
-7.11%645.59M
-15.52%620.83M
-17.65%628.53M
-25.20%589.8M
-29.58%694.97M
-15.06%734.89M
-11.69%763.21M
Contract liabilities
-24.73%715.58M
-28.48%745.72M
-19.03%853.09M
-14.46%808.73M
-14.31%950.71M
-6.60%1.04B
8.99%1.05B
56.73%945.49M
1.30%1.11B
4.23%1.12B
Advance receipts
-17.70%9.73M
-21.50%7.46M
26.76%12.74M
29.27%9.05M
23.71%11.83M
82.66%9.51M
261.53%10.05M
62.57%7M
91.30%9.56M
16.22%5.2M
Salaries payable
1,080.39%362.89M
1,099.42%359.4M
101.19%61M
35.05%60.92M
4.74%30.74M
-39.15%29.96M
-38.80%30.32M
-10.53%45.11M
-38.44%29.35M
3.19%49.24M
Taxs payable
-3.21%36.7M
-12.86%33.38M
-9.79%34.5M
9.00%38.67M
-6.58%37.92M
-10.63%38.31M
-15.51%38.24M
-37.81%35.48M
-26.23%40.59M
-9.23%42.86M
Other payable (including interest and dividends)
-7.20%290.98M
1.63%330.89M
1.23%351.69M
-6.41%344.22M
-1.14%313.54M
3.94%325.58M
12.78%347.41M
29.18%367.81M
11.50%317.15M
19.07%313.23M
-Interest payable
--3.72M
--1.29M
--5.42K
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
-12.36%23.22M
-12.36%23.22M
-12.36%23.22M
35.20%35.82M
0.00%26.5M
0.00%26.5M
0.00%26.5M
0.00%26.5M
-28.38%26.5M
0.00%26.5M
-Other payable
-8.01%264.04M
2.44%306.38M
2.35%328.46M
-9.64%308.4M
-1.24%287.04M
4.31%299.09M
13.98%320.91M
32.17%341.31M
17.46%290.65M
21.20%286.73M
Non current liabilities due within one year
-68.69%40.42M
-58.25%53.44M
-6.52%123.37M
-13.51%116.01M
-7.76%129.09M
-11.43%128M
-9.71%131.98M
-0.29%134.12M
-4.33%139.95M
23.86%144.52M
Other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total current liabilities
-4.88%2.44B
-8.14%2.53B
-12.50%2.36B
-7.12%2.41B
-5.42%2.57B
-0.01%2.75B
9.24%2.69B
18.74%2.59B
3.39%2.71B
6.65%2.75B
Current liabilities
Long term loan
--10.86M
--16.11M
--10M
--0
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----
----
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Estimate liabilities
32.47%5.41M
105.16%6.64M
84.96%6.66M
-11.08%6.77M
85.24%4.09M
34.75%3.24M
57.16%3.6M
160.10%7.61M
-79.22%2.21M
-43.52%2.4M
Deferred tax liabilities
-4.09%2.5M
21.10%3.8M
-69.07%2.6M
-70.03%2.63M
-72.87%2.61M
-67.38%3.14M
-12.84%8.4M
-9.00%8.77M
-3.07%9.63M
-3.07%9.63M
Long term deferred income
0.00%43.58K
-56.42%43.58K
-56.42%43.58K
-56.42%43.58K
--43.58K
--100K
--100K
--100K
----
----
Lease liabilities
-68.45%101.16M
-29.98%237.01M
-15.72%283.74M
-8.38%306.5M
-8.08%320.66M
-10.53%338.5M
-12.28%336.65M
-17.35%334.54M
-8.22%348.84M
67.15%378.35M
Total non current liabilities
-63.35%119.98M
-23.59%263.61M
-13.11%303.05M
-9.99%315.94M
-9.22%327.4M
-11.63%344.98M
-11.86%348.75M
-15.89%351.02M
-10.37%360.67M
61.11%390.39M
Total liabilities
-11.49%2.56B
-9.86%2.79B
-12.57%2.66B
-7.46%2.72B
-5.86%2.89B
-1.46%3.1B
6.32%3.04B
13.18%2.94B
1.56%3.08B
11.33%3.14B
Shareholders equity
Paid-in capital
0.00%419.54M
0.00%419.54M
0.00%419.54M
0.00%419.54M
0.00%419.54M
0.00%419.54M
0.00%419.54M
0.00%419.54M
0.00%419.54M
0.00%419.54M
Capital reserve funds
17.46%478.65M
17.46%478.65M
17.46%478.65M
17.46%478.65M
-4.10%407.5M
-4.10%407.5M
-4.10%407.5M
-6.83%407.5M
0.00%424.92M
0.00%424.92M
Surplus reserve funds
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
Retained profit
-61.95%-1.55B
-65.71%-1.51B
-26.99%-1.09B
-27.36%-969.57M
-87.99%-957.52M
-126.84%-910.92M
-227.58%-854.87M
-7,801.97%-761.27M
-78.89%-509.34M
-80.45%-401.57M
Other composite income
-122.69%-12.92M
-125.43%-12.85M
-127.26%-12.74M
-125.64%-12.71M
-561.69%-5.8M
-538.50%-5.7M
-493.28%-5.6M
-561.13%-5.63M
-5.60%-876.78K
-5.07%-893.05K
Shareholders equity without minority interests
-4,311.72%-516.88M
-906.55%-475.63M
-144.79%-51.56M
-69.10%64.47M
-97.46%12.27M
-90.01%58.97M
-84.25%115.12M
-79.03%208.69M
-31.76%482.8M
-23.27%590.56M
Minority interests
35.65%126.45M
54.15%132.14M
53.58%130.24M
73.05%143.88M
-1.28%93.21M
-23.76%85.72M
-31.75%84.81M
-38.13%83.14M
-12.97%94.42M
-2.61%112.44M
Total shareholder equity
-470.13%-390.44M
-337.39%-343.49M
-60.64%78.69M
-28.61%208.35M
-81.72%105.49M
-79.42%144.69M
-76.63%199.92M
-74.16%291.83M
-29.26%577.22M
-20.57%703M
Total liabilityies and equity
-27.61%2.17B
-24.49%2.45B
-15.53%2.74B
-9.37%2.93B
-17.85%3B
-15.71%3.24B
-12.76%3.24B
-13.27%3.23B
-4.98%3.65B
3.71%3.84B
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
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Unqualified opinion with explanatory notes
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Unqualified opinion
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Auditor
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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Deloitte Huayong 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 -77.58%77.83M-77.52%162.33M-44.68%338.21M-2.36%499.99M8.36%347.17M53.36%721.99M41.96%611.38M-43.01%512.08M-42.21%320.4M-25.01%470.78M
Transactional financial assets 21.31%209.86M--148.12M--0--0-61.51%173M--0-90.39%32.75M--102.83M-26.42%449.4M-24.75%434.95M
Notes receivable and accounts receivable -31.42%199.56M-16.00%243.17M-15.51%268.24M-18.50%277.73M-17.81%290.99M-23.70%289.5M-17.40%317.48M-14.17%340.77M6.45%354.03M9.43%379.4M
-Notes receivable -69.01%932.57K2.44%3.5M14.33%3.78M212.03%4.3M-60.23%3.01M-73.13%3.42M-74.18%3.31M-92.45%1.38M-56.86%7.57M-21.60%12.73M
-Accounts receivable -31.03%198.63M-16.23%239.67M-15.82%264.45M-19.43%273.43M-16.88%287.98M-21.98%286.08M-15.44%314.17M-10.40%339.39M9.98%346.46M10.95%366.67M
Other receivables (including interest and dividends) 85.74%97.31M46.37%99.86M-12.56%37.56M35.58%52.92M20.83%52.39M54.05%68.22M-14.59%42.95M-12.87%39.04M-25.93%43.36M-48.18%44.29M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--022.71%2.72M201.29%1.66M
-Other receivable 85.74%97.31M46.37%99.86M-12.56%37.56M35.58%52.92M28.92%52.39M60.03%68.22M-14.59%42.95M-12.87%39.04M-27.85%40.64M-49.80%42.63M
Contractual assets 41.07%49.24M28.39%48.1M25.49%45.53M-1.03%37.11M-23.08%34.91M-30.60%37.46M-27.08%36.28M-24.52%37.49M31.16%45.38M129.20%53.98M
Advance payment -28.84%97.19M-18.93%101.92M1.09%123.83M-4.99%103.38M-19.96%136.59M-34.76%125.72M-34.33%122.49M-17.48%108.82M31.94%170.65M55.53%192.71M
Inventories -49.70%66.51M-36.42%87.75M-12.88%129.29M-18.52%129.41M-17.57%132.22M-15.99%138.01M-8.11%148.4M4.69%158.81M0.28%160.39M4.71%164.28M
Non-current assets due within one year --0--0--65.4M--0--0--0--0--0--0--0
Other current assets 1,010.23%17.45M292.02%7.78M-20.91%775.61K-70.71%783.17K-23.02%1.57M-28.18%1.98M-77.94%980.71K-49.13%2.67M4.37%2.04M-56.19%2.76M
Total current assets -30.28%814.95M-34.99%899.03M-23.15%1.01B-15.45%1.1B-24.38%1.17B-20.67%1.38B-18.39%1.31B-22.42%1.3B-17.88%1.55B-10.54%1.74B
Non Current assets
Other equity investment --0--0--0--0-76.44%7.96M-42.23%7.96M104.52%28.17M104.52%28.17M142.66%33.77M-1.04%13.77M
Other non-current financial assets -66.37%5.3M-66.37%5.3M-90.54%5.3M-90.68%5.3M-74.48%15.75M-79.86%15.75M-28.38%56M-40.63%56.81M-30.96%61.72M-14.09%78.2M
Investment real estate 4.09%168.45M4.11%169.72M10.75%170.99M10.81%172.26M2.73%161.83M2.78%163.01M29.01%154.39M166.54%155.45M168.13%157.52M168.33%158.6M
Long-term equity investment --0--0--0--0--0--0--0--08.94%4.33M10.05%4.18M
Long term receivable account --0--0--0--64.75M------------------------
Fixed assets -----6.61%423.36M-------------2.60%453.32M-----10.74%469.69M-----10.21%465.4M
Constru in process ---------------------99.33%172.57K-------------56.64%25.86M
Intangible assets -21.31%95.08M-20.98%98.44M-20.45%102.03M-20.05%105.58M1.37%120.82M17.41%124.57M17.61%128.27M17.51%132.06M23.24%119.19M6.57%106.1M
Development expenditure --0--00.00%1.13M0.00%1.13M-81.30%1.13M-81.41%1.13M-77.96%1.13M-75.63%1.13M-66.12%6.06M-60.00%6.09M
Goodwill -2.62%267.16M-2.62%267.16M-2.62%267.16M-2.62%267.16M-22.62%274.36M-22.62%274.36M-22.62%274.36M-22.62%274.36M-0.22%354.57M-0.22%354.57M
Long deferred expense -69.00%42.01M-37.97%91.25M-27.16%117.44M-24.63%130.71M-4.79%135.52M4.29%147.11M17.09%161.25M47.94%173.42M145.95%142.33M156.90%141.06M
Deferred tax assets 7.63%231.76M8.39%227.42M33.48%252.09M32.46%233.78M-3.92%215.34M12.26%209.81M47.33%188.86M257.57%176.49M211.90%224.12M254.86%186.9M
Usufruct assets -71.73%120.37M-42.82%249.01M-17.69%365.64M-10.67%391.38M-10.89%425.82M-15.76%435.45M-17.27%444.23M-19.86%438.12M-14.02%477.87M37.89%516.95M
Other non current assets -40.33%15.43M-34.50%16.2M-48.32%14.82M-36.33%16.3M-10.22%25.86M-43.17%24.73M-69.86%28.69M-73.37%25.6M-55.19%28.8M-27.19%43.52M
Total non current assets -25.92%1.36B-16.66%1.55B-10.35%1.73B-5.28%1.83B-13.06%1.83B-11.60%1.86B-8.48%1.93B-5.78%1.93B7.39%2.11B19.51%2.1B
Total assets -27.61%2.17B-24.49%2.45B-15.53%2.74B-9.37%2.93B-17.85%3B-15.71%3.24B-12.76%3.24B-13.27%3.23B-4.98%3.65B3.71%3.84B
Liabilities
Current liabilities
Short term loan -42.56%271.65M-52.76%258.91M-45.31%269.59M6.16%383.27M41.83%472.9M73.36%548.02M209.83%492.95M548.43%361.01M164.08%333.42M93.08%316.12M
Notes payable and accounts payable 15.07%714.41M17.35%737.57M10.48%651.62M-7.11%645.59M-15.54%620.83M-17.67%628.53M-25.24%589.8M-29.95%694.97M-15.08%735.08M-11.79%763.39M
-Notes payable --482.57K--782.57K--782.57K--0--0--0--0--0-49.18%189.44K-85.23%178.72K
-Accounts payable 15.00%713.93M17.22%736.78M10.35%650.84M-7.11%645.59M-15.52%620.83M-17.65%628.53M-25.20%589.8M-29.58%694.97M-15.06%734.89M-11.69%763.21M
Contract liabilities -24.73%715.58M-28.48%745.72M-19.03%853.09M-14.46%808.73M-14.31%950.71M-6.60%1.04B8.99%1.05B56.73%945.49M1.30%1.11B4.23%1.12B
Advance receipts -17.70%9.73M-21.50%7.46M26.76%12.74M29.27%9.05M23.71%11.83M82.66%9.51M261.53%10.05M62.57%7M91.30%9.56M16.22%5.2M
Salaries payable 1,080.39%362.89M1,099.42%359.4M101.19%61M35.05%60.92M4.74%30.74M-39.15%29.96M-38.80%30.32M-10.53%45.11M-38.44%29.35M3.19%49.24M
Taxs payable -3.21%36.7M-12.86%33.38M-9.79%34.5M9.00%38.67M-6.58%37.92M-10.63%38.31M-15.51%38.24M-37.81%35.48M-26.23%40.59M-9.23%42.86M
Other payable (including interest and dividends) -7.20%290.98M1.63%330.89M1.23%351.69M-6.41%344.22M-1.14%313.54M3.94%325.58M12.78%347.41M29.18%367.81M11.50%317.15M19.07%313.23M
-Interest payable --3.72M--1.29M--5.42K--0--0--0--0--0--0--0
-Dividend payable -12.36%23.22M-12.36%23.22M-12.36%23.22M35.20%35.82M0.00%26.5M0.00%26.5M0.00%26.5M0.00%26.5M-28.38%26.5M0.00%26.5M
-Other payable -8.01%264.04M2.44%306.38M2.35%328.46M-9.64%308.4M-1.24%287.04M4.31%299.09M13.98%320.91M32.17%341.31M17.46%290.65M21.20%286.73M
Non current liabilities due within one year -68.69%40.42M-58.25%53.44M-6.52%123.37M-13.51%116.01M-7.76%129.09M-11.43%128M-9.71%131.98M-0.29%134.12M-4.33%139.95M23.86%144.52M
Other current liabilities --0--0--0--0--0--0--0--0--0--0
Total current liabilities -4.88%2.44B-8.14%2.53B-12.50%2.36B-7.12%2.41B-5.42%2.57B-0.01%2.75B9.24%2.69B18.74%2.59B3.39%2.71B6.65%2.75B
Current liabilities
Long term loan --10.86M--16.11M--10M--0------------------------
Estimate liabilities 32.47%5.41M105.16%6.64M84.96%6.66M-11.08%6.77M85.24%4.09M34.75%3.24M57.16%3.6M160.10%7.61M-79.22%2.21M-43.52%2.4M
Deferred tax liabilities -4.09%2.5M21.10%3.8M-69.07%2.6M-70.03%2.63M-72.87%2.61M-67.38%3.14M-12.84%8.4M-9.00%8.77M-3.07%9.63M-3.07%9.63M
Long term deferred income 0.00%43.58K-56.42%43.58K-56.42%43.58K-56.42%43.58K--43.58K--100K--100K--100K--------
Lease liabilities -68.45%101.16M-29.98%237.01M-15.72%283.74M-8.38%306.5M-8.08%320.66M-10.53%338.5M-12.28%336.65M-17.35%334.54M-8.22%348.84M67.15%378.35M
Total non current liabilities -63.35%119.98M-23.59%263.61M-13.11%303.05M-9.99%315.94M-9.22%327.4M-11.63%344.98M-11.86%348.75M-15.89%351.02M-10.37%360.67M61.11%390.39M
Total liabilities -11.49%2.56B-9.86%2.79B-12.57%2.66B-7.46%2.72B-5.86%2.89B-1.46%3.1B6.32%3.04B13.18%2.94B1.56%3.08B11.33%3.14B
Shareholders equity
Paid-in capital 0.00%419.54M0.00%419.54M0.00%419.54M0.00%419.54M0.00%419.54M0.00%419.54M0.00%419.54M0.00%419.54M0.00%419.54M0.00%419.54M
Capital reserve funds 17.46%478.65M17.46%478.65M17.46%478.65M17.46%478.65M-4.10%407.5M-4.10%407.5M-4.10%407.5M-6.83%407.5M0.00%424.92M0.00%424.92M
Surplus reserve funds 0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M
Retained profit -61.95%-1.55B-65.71%-1.51B-26.99%-1.09B-27.36%-969.57M-87.99%-957.52M-126.84%-910.92M-227.58%-854.87M-7,801.97%-761.27M-78.89%-509.34M-80.45%-401.57M
Other composite income -122.69%-12.92M-125.43%-12.85M-127.26%-12.74M-125.64%-12.71M-561.69%-5.8M-538.50%-5.7M-493.28%-5.6M-561.13%-5.63M-5.60%-876.78K-5.07%-893.05K
Shareholders equity without minority interests -4,311.72%-516.88M-906.55%-475.63M-144.79%-51.56M-69.10%64.47M-97.46%12.27M-90.01%58.97M-84.25%115.12M-79.03%208.69M-31.76%482.8M-23.27%590.56M
Minority interests 35.65%126.45M54.15%132.14M53.58%130.24M73.05%143.88M-1.28%93.21M-23.76%85.72M-31.75%84.81M-38.13%83.14M-12.97%94.42M-2.61%112.44M
Total shareholder equity -470.13%-390.44M-337.39%-343.49M-60.64%78.69M-28.61%208.35M-81.72%105.49M-79.42%144.69M-76.63%199.92M-74.16%291.83M-29.26%577.22M-20.57%703M
Total liabilityies and equity -27.61%2.17B-24.49%2.45B-15.53%2.74B-9.37%2.93B-17.85%3B-15.71%3.24B-12.76%3.24B-13.27%3.23B-4.98%3.65B3.71%3.84B
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 with explanatory notes------Unqualified opinion----
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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