CN Stock MarketDetailed Quotes

002713 Dong Yi Ri Sheng Home Decoration Group

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  • 2.33
  • -0.03-1.27%
Not Open Aug 28 15:00 CST
977.52MMarket Cap-1632P/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
(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
-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
-26.41%430.66M
Transactional financial assets
--148.12M
--0
--0
-61.51%173M
--0
-90.39%32.75M
--102.83M
-26.42%449.4M
-24.75%434.95M
-24.98%340.95M
Notes receivable and accounts receivable
-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
16.63%384.35M
-Notes receivable
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
-46.20%12.81M
-Accounts receivable
-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
21.52%371.54M
Other receivables (including interest and dividends)
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
0.98%50.29M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
22.71%2.72M
201.29%1.66M
--0
-Other receivable
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
2.98%50.29M
Contractual assets
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
65.43%49.75M
Advance payment
-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
30.00%186.52M
Inventories
-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
4.77%161.5M
Non-current assets due within one year
--0
--65.4M
--0
--0
--0
--0
--0
--0
--0
--0
Other current assets
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
-11.77%4.45M
Total current assets
-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
-8.18%1.61B
Non Current assets
Other equity investment
--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
-1.04%13.77M
Other non-current financial assets
-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
-14.09%78.2M
Investment real estate
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
101.25%119.67M
Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
8.94%4.33M
10.05%4.18M
8.88%4.11M
Long term receivable account
--0
--0
--64.75M
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----
----
----
----
----
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Fixed assets
-6.61%423.36M
----
-6.10%441.06M
----
-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
-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
6.51%109.06M
Development expenditure
--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
-59.97%5.14M
Goodwill
-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
-0.22%354.57M
Long deferred expense
-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
136.45%137.71M
Deferred tax assets
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
357.51%128.19M
Usufruct assets
-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
112.56%536.97M
Other non current assets
-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
133.63%95.17M
Total non current assets
-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
33.47%2.11B
Total assets
-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
11.57%3.72B
Liabilities
Current liabilities
Short term loan
-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
-16.31%159.1M
Notes payable and accounts payable
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
29.76%788.88M
-Notes payable
--782.57K
--782.57K
--0
--0
--0
--0
--0
-49.18%189.44K
-85.23%178.72K
-96.26%418.82K
-Accounts payable
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
32.13%788.46M
Contract liabilities
-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
-15.70%966.71M
Advance receipts
-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
-19.06%2.78M
Salaries payable
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
7.74%49.54M
Taxs payable
-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
2.62%45.26M
Other payable (including interest and dividends)
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
22.92%308.05M
-Interest payable
--1.29M
--5.42K
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
-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
0.00%26.5M
-Other payable
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
25.63%281.55M
Non current liabilities due within one year
-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
3,903.62%146.18M
Other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total current liabilities
-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
7.59%2.47B
Current liabilities
Long term loan
--16.11M
--10M
--0
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----
----
----
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Estimate liabilities
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
-55.67%2.29M
Deferred tax liabilities
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
-3.06%9.63M
Long term deferred income
-56.42%43.58K
-56.42%43.58K
-56.42%43.58K
--43.58K
--100K
--100K
--100K
----
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----
Lease liabilities
-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
74.23%383.77M
Total non current liabilities
-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
66.85%395.7M
Total liabilities
-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
13.14%2.86B
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
-4.10%407.5M
-4.10%407.5M
-4.10%407.5M
-6.83%407.5M
0.00%424.92M
0.00%424.92M
0.02%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
-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
17.15%-260.97M
Other composite income
-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
-14.04%-944.6K
Shareholders equity without minority interests
-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
7.97%731.11M
Minority interests
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
-0.69%124.26M
Total shareholder equity
-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
6.62%855.37M
Total liabilityies and equity
-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
11.57%3.72B
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu 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 -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-26.41%430.66M
Transactional financial assets --148.12M--0--0-61.51%173M--0-90.39%32.75M--102.83M-26.42%449.4M-24.75%434.95M-24.98%340.95M
Notes receivable and accounts receivable -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%379.4M16.63%384.35M
-Notes receivable 2.44%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-46.20%12.81M
-Accounts receivable -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%366.67M21.52%371.54M
Other receivables (including interest and dividends) 46.37%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%44.29M0.98%50.29M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--022.71%2.72M201.29%1.66M--0
-Other receivable 46.37%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%42.63M2.98%50.29M
Contractual assets 28.39%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%53.98M65.43%49.75M
Advance payment -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%192.71M30.00%186.52M
Inventories -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%164.28M4.77%161.5M
Non-current assets due within one year --0--65.4M--0--0--0--0--0--0--0--0
Other current assets 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%2.67M4.37%2.04M-56.19%2.76M-11.77%4.45M
Total current assets -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-8.18%1.61B
Non Current assets
Other equity investment --0--0--0-76.44%7.96M-42.23%7.96M104.52%28.17M104.52%28.17M142.66%33.77M-1.04%13.77M-1.04%13.77M
Other non-current financial assets -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-14.09%78.2M
Investment real estate 4.11%169.72M10.75%170.99M10.81%172.26M2.73%161.83M2.78%163.01M29.01%154.39M166.54%155.45M168.13%157.52M168.33%158.6M101.25%119.67M
Long-term equity investment --0--0--0--0--0--0--08.94%4.33M10.05%4.18M8.88%4.11M
Long term receivable account --0--0--64.75M----------------------------
Fixed assets -6.61%423.36M-----6.10%441.06M-----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 -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%106.1M6.51%109.06M
Development expenditure --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-59.97%5.14M
Goodwill -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-0.22%354.57M
Long deferred expense -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%141.06M136.45%137.71M
Deferred tax assets 8.39%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%186.9M357.51%128.19M
Usufruct assets -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%516.95M112.56%536.97M
Other non current assets -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%43.52M133.63%95.17M
Total non current assets -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%2.1B33.47%2.11B
Total assets -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%3.84B11.57%3.72B
Liabilities
Current liabilities
Short term loan -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-16.31%159.1M
Notes payable and accounts payable 17.35%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%763.39M29.76%788.88M
-Notes payable --782.57K--782.57K--0--0--0--0--0-49.18%189.44K-85.23%178.72K-96.26%418.82K
-Accounts payable 17.22%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%763.21M32.13%788.46M
Contract liabilities -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-15.70%966.71M
Advance receipts -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-19.06%2.78M
Salaries payable 1,099.42%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%49.24M7.74%49.54M
Taxs payable -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%42.86M2.62%45.26M
Other payable (including interest and dividends) 1.63%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%313.23M22.92%308.05M
-Interest payable --1.29M--5.42K--0--0--0--0--0--0--0--0
-Dividend payable -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%26.5M0.00%26.5M
-Other payable 2.44%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%286.73M25.63%281.55M
Non current liabilities due within one year -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%144.52M3,903.62%146.18M
Other current liabilities --0--0--0--0--0--0--0--0--0--0
Total current liabilities -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%2.75B7.59%2.47B
Current liabilities
Long term loan --16.11M--10M--0----------------------------
Estimate liabilities 105.16%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-55.67%2.29M
Deferred tax liabilities 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-3.06%9.63M
Long term deferred income -56.42%43.58K-56.42%43.58K-56.42%43.58K--43.58K--100K--100K--100K------------
Lease liabilities -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%378.35M74.23%383.77M
Total non current liabilities -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%390.39M66.85%395.7M
Total liabilities -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%3.14B13.14%2.86B
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%478.65M-4.10%407.5M-4.10%407.5M-4.10%407.5M-6.83%407.5M0.00%424.92M0.00%424.92M0.02%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 -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%-401.57M17.15%-260.97M
Other composite income -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-14.04%-944.6K
Shareholders equity without minority interests -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%590.56M7.97%731.11M
Minority interests 54.15%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-0.69%124.26M
Total shareholder equity -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%703M6.62%855.37M
Total liabilityies and equity -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%3.84B11.57%3.72B
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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