CN Stock MarketDetailed Quotes

002798 D&O Home Collection Group

Watchlist
  • 3.29
  • -0.06-1.79%
Trading Aug 12 13:24 CST
1.27BMarket Cap-2034P/E (TTM)

D&O Home Collection Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-39.62%596.03M
-21.38%711.73M
-23.27%800.62M
-17.78%809.87M
-34.44%987.2M
-48.50%905.3M
63.88%1.04B
48.27%984.94M
202.76%1.51B
108.45%1.76B
Transactional financial assets
----
----
----
----
----
----
--0
--0
----
----
Notes receivable and accounts receivable
-27.63%1.27B
-35.35%1.35B
-38.81%1.7B
-45.08%1.74B
-47.97%1.76B
-43.97%2.09B
-29.09%2.77B
-17.94%3.18B
-2.34%3.38B
10.48%3.73B
-Notes receivable
-83.90%3.44M
-84.58%7.17M
-75.62%32.31M
-90.19%25.53M
-93.64%21.35M
-88.00%46.51M
-69.06%132.52M
-27.65%260.15M
-18.89%335.49M
10.18%387.48M
-Accounts receivable
-26.94%1.27B
-34.23%1.34B
-36.96%1.66B
-41.06%1.72B
-42.93%1.74B
-38.86%2.04B
-24.17%2.64B
-16.95%2.92B
-0.09%3.04B
10.51%3.34B
Other receivables (including interest and dividends)
33.40%358.36M
9.55%305.19M
-12.15%339.39M
-11.02%309.03M
-26.41%268.64M
23.10%278.59M
-4.14%386.32M
-25.72%347.28M
-26.68%365.07M
4.33%226.3M
-Dividend receivable
----
----
----
----
----
----
--0
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
----
----
-11.02%309.03M
----
23.10%278.59M
----
-24.91%347.28M
----
4.33%226.3M
Contractual assets
----
----
----
----
----
----
--0
--0
----
----
Advance payment
-54.03%46.48M
-40.92%54.43M
-49.25%80.23M
-43.52%88.94M
-51.87%101.12M
-44.44%92.13M
-8.13%158.09M
22.94%157.47M
54.68%210.1M
68.22%165.81M
Inventories
-7.55%727.59M
-5.74%728.78M
-16.25%775.05M
-34.02%762.74M
-43.60%786.98M
-39.22%773.18M
-17.10%925.46M
32.43%1.16B
71.84%1.4B
47.90%1.27B
Receivable financing
-97.27%468.12K
-62.37%6.55M
-64.63%2.77M
-80.10%2.5M
187.25%17.14M
44.42%17.41M
13,702.83%7.85M
358.92%12.54M
-43.75%5.97M
-24.40%12.05M
Assets held for sale
----
----
----
----
----
----
--0
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
--0
--0
----
----
Other current assets
58.43%68.15M
56.27%70.51M
1.17%59.36M
-34.23%44.83M
-74.93%43.01M
-69.36%45.12M
-26.29%58.67M
2.89%68.16M
60.60%171.58M
28.80%147.26M
Total current assets
-22.53%3.07B
-23.16%3.23B
-29.86%3.75B
-36.26%3.76B
-43.66%3.96B
-42.53%4.2B
-15.28%5.35B
-2.80%5.9B
27.41%7.03B
32.33%7.31B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
--0
----
----
Other debt investment
----
----
----
----
----
----
--0
--0
----
----
Other equity investment
----
----
----
----
----
----
--0
--0
----
----
Other non-current financial assets
-42.51%34.35M
-42.48%34.38M
-13.21%59.61M
-13.05%59.73M
-13.03%59.76M
-13.03%59.77M
-14.61%68.67M
-14.66%68.69M
-13.63%68.7M
-13.62%68.72M
Investment real estate
-59.09%6.94M
-55.15%7.72M
-0.16%17.44M
6.34%18.85M
4.14%16.97M
4.20%17.22M
24.34%17.47M
27.78%17.72M
47.43%16.29M
45.64%16.53M
Long-term equity investment
----
----
----
----
----
----
--0
--0
----
----
Long term receivable account
----
----
----
----
----
----
--0
--0
----
----
Fixed assets
----
----
----
-5.94%2.13B
----
0.66%2.14B
----
20.86%2.26B
----
30.71%2.13B
Fixed assets liquidation
----
----
----
-98.99%4.37K
----
-53.19%21.41K
----
280.53%431.09K
----
-9.13%45.73K
Constru in process
----
----
----
-91.13%7.15M
----
-68.03%55.68M
----
27.02%80.53M
----
-13.51%174.18M
Productive biological assets
----
----
----
----
----
----
--0
--0
----
----
Oil and gas assets
----
----
----
----
----
----
--0
--0
----
----
Intangible assets
-2.89%691.26M
-2.87%696.71M
-2.65%703.64M
-2.97%706.46M
-2.98%711.83M
-2.83%717.31M
-2.62%722.77M
-4.98%728.1M
-4.78%733.68M
-4.78%738.17M
Development expenditure
----
----
----
----
----
----
--0
--0
----
----
Goodwill
----
----
-57.12%223.59M
-57.12%223.59M
-57.12%223.59M
-57.12%223.59M
0.00%521.37M
0.00%521.37M
0.00%521.37M
0.00%521.37M
Long deferred expense
24.84%22.16M
13.79%20.46M
-5.94%17.4M
26.25%17.64M
43.70%17.75M
90.58%17.98M
303.53%18.5M
2,008.66%13.97M
1,279.87%12.35M
227.90%9.44M
Deferred tax assets
29.59%253.28M
27.37%253.48M
59.87%200.68M
87.52%200.67M
160.22%195.45M
156.27%199.01M
183.64%125.53M
149.93%107.01M
97.56%75.11M
119.55%77.66M
Usufruct assets
27.87%132.44M
27.29%134.28M
14.71%133.63M
-20.46%100.89M
-21.27%103.57M
-17.56%105.5M
519.49%116.49M
515.20%126.85M
444.88%131.56M
941.66%127.97M
Other non current assets
40.85%225.53M
37.86%221.46M
14.01%162.08M
91.10%166.85M
58.76%160.12M
61.01%160.64M
-37.50%142.16M
-33.81%87.31M
-48.89%100.86M
-45.63%99.77M
Total non current assets
-9.80%3.31B
-9.19%3.36B
-10.84%3.6B
-9.58%3.63B
-8.87%3.67B
-6.64%3.7B
11.22%4.03B
14.26%4.01B
12.99%4.02B
14.81%3.96B
Total assets
-16.41%6.37B
-16.62%6.59B
-21.69%7.35B
-25.47%7.39B
-31.00%7.63B
-29.92%7.9B
-5.61%9.38B
3.45%9.91B
21.76%11.05B
25.59%11.27B
Liabilities
Current liabilities
Short term loan
-25.45%775.87M
-27.08%798.93M
-30.11%892.9M
-25.50%978.95M
-34.13%1.04B
-21.75%1.1B
-11.21%1.28B
-13.57%1.31B
5.37%1.58B
10.93%1.4B
Transactional financial liabilities
----
----
----
----
----
----
--0
--0
----
----
Notes payable and accounts payable
-23.23%912.77M
-23.91%1.02B
-23.42%1.06B
-39.69%1.02B
-41.38%1.19B
-44.56%1.35B
-43.90%1.39B
-22.98%1.69B
6.48%2.03B
14.42%2.43B
-Notes payable
-30.56%490.6M
-34.31%582.76M
-33.80%641.81M
-57.53%524.29M
-51.69%706.54M
-46.10%887.13M
-45.55%969.55M
-14.07%1.23B
15.02%1.46B
6.54%1.65B
-Accounts payable
-12.50%422.17M
-3.84%442.18M
0.61%421.52M
9.12%492.55M
-14.70%482.5M
-41.34%459.83M
-39.66%418.98M
-39.99%451.38M
-10.69%565.64M
35.46%783.9M
Contract liabilities
-19.53%132.08M
-7.58%148.65M
8.42%173.72M
26.00%182.8M
-0.24%164.12M
-22.69%160.85M
4.82%160.23M
-3.02%145.08M
-3.58%164.51M
7.33%208.06M
Advance receipts
----
----
----
----
----
----
--0
--0
----
--0
Salaries payable
5.97%43.2M
11.87%63.74M
-14.50%51.76M
-19.01%47.69M
-44.78%40.77M
-44.09%56.98M
15.39%60.53M
32.94%58.89M
145.19%73.83M
71.59%101.9M
Taxs payable
85.63%33.14M
76.32%22.44M
-1.27%23.91M
4.38%21.03M
23.42%17.85M
-62.05%12.73M
-35.84%24.22M
-67.69%20.15M
-76.43%14.47M
-22.62%33.53M
Other payable (including interest and dividends)
-22.37%238.12M
-19.04%238.54M
-33.47%241.46M
-31.91%267.52M
-31.78%306.75M
-24.15%294.63M
18.41%362.93M
10.19%392.87M
31.13%449.63M
27.37%388.44M
-Interest payable
----
----
----
----
----
----
63.60%4.12M
31.55%3M
-11.31%1.88M
-67.00%750K
-Dividend payable
----
----
----
----
----
----
--0
--0
----
----
-Other payable
----
----
----
-31.38%267.52M
----
-24.00%294.63M
--358.81M
10.23%389.87M
----
28.16%387.69M
Hold and for sell liabilities
----
----
----
----
----
----
--0
--0
----
----
Non current liabilities due within one year
52.17%204.61M
50.72%203.22M
-27.56%118.98M
-21.36%132.94M
-25.77%134.46M
-38.21%134.83M
12.98%164.24M
27.48%169.06M
46.42%181.14M
25.64%218.2M
Other current liabilities
-30.73%14.78M
-13.92%15.03M
-9.95%18.67M
4.39%19.9M
-15.24%21.34M
-37.82%17.46M
-12.88%20.73M
-35.37%19.06M
-9.48%25.18M
7.11%28.09M
Total current liabilities
-19.23%2.35B
-19.37%2.52B
-25.27%2.58B
-29.89%2.67B
-35.46%2.92B
-35.11%3.12B
-25.34%3.46B
-15.14%3.81B
8.56%4.52B
14.83%4.81B
Current liabilities
Long term loan
-37.32%266.12M
-36.27%274.87M
-18.46%386.17M
-16.69%393.93M
-30.74%424.6M
-7.78%431.29M
-21.07%473.57M
-5.87%472.85M
38.21%613.04M
14.30%467.67M
Bonds payable
6.49%1.41B
6.49%1.39B
7.05%1.37B
6.96%1.35B
6.87%1.33B
6.78%1.3B
--1.28B
--1.26B
--1.24B
--1.22B
Preferred stock
----
----
----
----
----
----
--0
--0
----
----
Perpetual Debt
----
----
----
----
----
----
--0
--0
----
----
Long term account payable
----
----
----
----
----
----
----
-81.31%3.8M
----
-56.18%13.14M
Long term salaries pay
----
----
----
----
----
----
--0
--0
----
----
Estimate liabilities
----
----
----
----
--1.54M
--1.54M
--0
--0
----
----
Deferred tax liabilities
-9.62%57.81M
-9.70%58.74M
-6.48%61.83M
-6.37%62.9M
-6.29%63.96M
-6.17%65.05M
-6.70%66.11M
-6.60%67.18M
-6.32%68.26M
-6.23%69.33M
Long term deferred income
-17.50%21.53M
-16.82%22.67M
-4.38%24.98M
3.73%26.75M
-3.09%26.1M
-2.48%27.25M
-8.68%26.12M
-2.85%25.78M
21.30%26.93M
20.95%27.95M
Lease liabilities
29.58%147.64M
29.71%148.55M
19.31%147.1M
-10.94%112.85M
-12.05%113.94M
-5.99%114.53M
571.73%123.3M
534.19%126.7M
439.61%129.55M
2,812.20%121.82M
Other non current liabilities
----
----
----
----
----
----
--0
--0
----
----
Total non current liabilities
-2.60%1.91B
-2.58%1.89B
1.08%1.99B
-0.61%1.95B
-6.25%1.96B
1.17%1.94B
168.55%1.97B
205.39%1.96B
255.58%2.09B
255.54%1.92B
Total liabilities
-12.55%4.26B
-12.93%4.41B
-15.71%4.58B
-19.95%4.61B
-26.23%4.87B
-24.75%5.06B
1.18%5.43B
12.44%5.76B
39.10%6.6B
42.35%6.73B
Shareholders equity
Paid-in capital
0.00%384.98M
0.00%384.98M
0.00%384.97M
0.00%384.97M
-0.50%384.97M
-0.50%384.97M
-0.50%384.97M
-0.50%384.97M
-0.52%386.89M
-0.52%386.89M
Other equity instruments
-0.01%274.05M
-0.01%274.06M
-0.01%274.07M
-0.00%274.08M
-0.01%274.08M
-0.01%274.08M
--274.08M
--274.09M
--274.1M
--274.1M
-Equity of prefer stock
----
----
----
----
----
----
--0
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
--0
----
----
Capital reserve funds
0.01%2.26B
0.00%2.26B
-0.02%2.26B
0.00%2.26B
-0.83%2.26B
-0.83%2.26B
-1.94%2.26B
-2.61%2.26B
-2.37%2.28B
-2.10%2.28B
Surplus reserve funds
0.00%72.83M
0.00%72.83M
0.00%72.83M
0.00%72.83M
0.00%72.83M
0.00%72.83M
13.82%72.83M
13.82%72.83M
13.82%72.83M
13.82%72.83M
Retained profit
-549.64%-733.31M
-2,151.78%-688.68M
-108.86%-95.76M
-107.42%-91.13M
-107.72%-112.88M
-101.97%-30.58M
-41.29%1.08B
-30.42%1.23B
-11.13%1.46B
-1.05%1.55B
Less:Treasury stock
15.81%142.87M
0.00%123.36M
3.37%123.36M
81.06%123.36M
381.51%123.36M
487.82%123.36M
484.74%119.34M
-3.23%68.13M
-72.35%25.62M
-77.35%20.99M
Other composite income
----
----
----
----
----
----
--0
--0
----
----
Ordinary risk reserve funds
----
----
----
----
----
----
--0
--0
----
----
Specific reserves
----
----
----
----
----
----
--0
--0
----
----
Shareholders equity without minority interests
-23.21%2.12B
-23.18%2.18B
-29.87%2.77B
-33.09%2.78B
-38.05%2.76B
-37.54%2.84B
-13.61%3.95B
-7.03%4.15B
2.52%4.45B
6.75%4.54B
Minority interests
-32.77%-2.21M
-47.49%-2.13M
-467.55%-1.47M
-332.09%-1.91M
-135.63%-1.66M
-253.45%-1.44M
80.65%-259.4K
93.85%-443.03K
92.91%-705.5K
95.11%-407.8K
Total shareholder equity
-23.25%2.11B
-23.22%2.18B
-29.90%2.77B
-33.13%2.78B
-38.08%2.75B
-37.57%2.84B
-13.59%3.95B
-6.89%4.15B
2.74%4.45B
6.95%4.54B
Total liabilityies and equity
-16.41%6.37B
-16.62%6.59B
-21.69%7.35B
-25.47%7.39B
-31.00%7.63B
-29.92%7.9B
-5.61%9.38B
3.45%9.91B
21.76%11.05B
25.59%11.27B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -39.62%596.03M-21.38%711.73M-23.27%800.62M-17.78%809.87M-34.44%987.2M-48.50%905.3M63.88%1.04B48.27%984.94M202.76%1.51B108.45%1.76B
Transactional financial assets --------------------------0--0--------
Notes receivable and accounts receivable -27.63%1.27B-35.35%1.35B-38.81%1.7B-45.08%1.74B-47.97%1.76B-43.97%2.09B-29.09%2.77B-17.94%3.18B-2.34%3.38B10.48%3.73B
-Notes receivable -83.90%3.44M-84.58%7.17M-75.62%32.31M-90.19%25.53M-93.64%21.35M-88.00%46.51M-69.06%132.52M-27.65%260.15M-18.89%335.49M10.18%387.48M
-Accounts receivable -26.94%1.27B-34.23%1.34B-36.96%1.66B-41.06%1.72B-42.93%1.74B-38.86%2.04B-24.17%2.64B-16.95%2.92B-0.09%3.04B10.51%3.34B
Other receivables (including interest and dividends) 33.40%358.36M9.55%305.19M-12.15%339.39M-11.02%309.03M-26.41%268.64M23.10%278.59M-4.14%386.32M-25.72%347.28M-26.68%365.07M4.33%226.3M
-Dividend receivable --------------------------0--0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable -------------11.02%309.03M----23.10%278.59M-----24.91%347.28M----4.33%226.3M
Contractual assets --------------------------0--0--------
Advance payment -54.03%46.48M-40.92%54.43M-49.25%80.23M-43.52%88.94M-51.87%101.12M-44.44%92.13M-8.13%158.09M22.94%157.47M54.68%210.1M68.22%165.81M
Inventories -7.55%727.59M-5.74%728.78M-16.25%775.05M-34.02%762.74M-43.60%786.98M-39.22%773.18M-17.10%925.46M32.43%1.16B71.84%1.4B47.90%1.27B
Receivable financing -97.27%468.12K-62.37%6.55M-64.63%2.77M-80.10%2.5M187.25%17.14M44.42%17.41M13,702.83%7.85M358.92%12.54M-43.75%5.97M-24.40%12.05M
Assets held for sale --------------------------0--0--------
Non-current assets due within one year --------------------------0--0--------
Other current assets 58.43%68.15M56.27%70.51M1.17%59.36M-34.23%44.83M-74.93%43.01M-69.36%45.12M-26.29%58.67M2.89%68.16M60.60%171.58M28.80%147.26M
Total current assets -22.53%3.07B-23.16%3.23B-29.86%3.75B-36.26%3.76B-43.66%3.96B-42.53%4.2B-15.28%5.35B-2.80%5.9B27.41%7.03B32.33%7.31B
Non Current assets
Debt investment --------------------------0--0--------
Other debt investment --------------------------0--0--------
Other equity investment --------------------------0--0--------
Other non-current financial assets -42.51%34.35M-42.48%34.38M-13.21%59.61M-13.05%59.73M-13.03%59.76M-13.03%59.77M-14.61%68.67M-14.66%68.69M-13.63%68.7M-13.62%68.72M
Investment real estate -59.09%6.94M-55.15%7.72M-0.16%17.44M6.34%18.85M4.14%16.97M4.20%17.22M24.34%17.47M27.78%17.72M47.43%16.29M45.64%16.53M
Long-term equity investment --------------------------0--0--------
Long term receivable account --------------------------0--0--------
Fixed assets -------------5.94%2.13B----0.66%2.14B----20.86%2.26B----30.71%2.13B
Fixed assets liquidation -------------98.99%4.37K-----53.19%21.41K----280.53%431.09K-----9.13%45.73K
Constru in process -------------91.13%7.15M-----68.03%55.68M----27.02%80.53M-----13.51%174.18M
Productive biological assets --------------------------0--0--------
Oil and gas assets --------------------------0--0--------
Intangible assets -2.89%691.26M-2.87%696.71M-2.65%703.64M-2.97%706.46M-2.98%711.83M-2.83%717.31M-2.62%722.77M-4.98%728.1M-4.78%733.68M-4.78%738.17M
Development expenditure --------------------------0--0--------
Goodwill ---------57.12%223.59M-57.12%223.59M-57.12%223.59M-57.12%223.59M0.00%521.37M0.00%521.37M0.00%521.37M0.00%521.37M
Long deferred expense 24.84%22.16M13.79%20.46M-5.94%17.4M26.25%17.64M43.70%17.75M90.58%17.98M303.53%18.5M2,008.66%13.97M1,279.87%12.35M227.90%9.44M
Deferred tax assets 29.59%253.28M27.37%253.48M59.87%200.68M87.52%200.67M160.22%195.45M156.27%199.01M183.64%125.53M149.93%107.01M97.56%75.11M119.55%77.66M
Usufruct assets 27.87%132.44M27.29%134.28M14.71%133.63M-20.46%100.89M-21.27%103.57M-17.56%105.5M519.49%116.49M515.20%126.85M444.88%131.56M941.66%127.97M
Other non current assets 40.85%225.53M37.86%221.46M14.01%162.08M91.10%166.85M58.76%160.12M61.01%160.64M-37.50%142.16M-33.81%87.31M-48.89%100.86M-45.63%99.77M
Total non current assets -9.80%3.31B-9.19%3.36B-10.84%3.6B-9.58%3.63B-8.87%3.67B-6.64%3.7B11.22%4.03B14.26%4.01B12.99%4.02B14.81%3.96B
Total assets -16.41%6.37B-16.62%6.59B-21.69%7.35B-25.47%7.39B-31.00%7.63B-29.92%7.9B-5.61%9.38B3.45%9.91B21.76%11.05B25.59%11.27B
Liabilities
Current liabilities
Short term loan -25.45%775.87M-27.08%798.93M-30.11%892.9M-25.50%978.95M-34.13%1.04B-21.75%1.1B-11.21%1.28B-13.57%1.31B5.37%1.58B10.93%1.4B
Transactional financial liabilities --------------------------0--0--------
Notes payable and accounts payable -23.23%912.77M-23.91%1.02B-23.42%1.06B-39.69%1.02B-41.38%1.19B-44.56%1.35B-43.90%1.39B-22.98%1.69B6.48%2.03B14.42%2.43B
-Notes payable -30.56%490.6M-34.31%582.76M-33.80%641.81M-57.53%524.29M-51.69%706.54M-46.10%887.13M-45.55%969.55M-14.07%1.23B15.02%1.46B6.54%1.65B
-Accounts payable -12.50%422.17M-3.84%442.18M0.61%421.52M9.12%492.55M-14.70%482.5M-41.34%459.83M-39.66%418.98M-39.99%451.38M-10.69%565.64M35.46%783.9M
Contract liabilities -19.53%132.08M-7.58%148.65M8.42%173.72M26.00%182.8M-0.24%164.12M-22.69%160.85M4.82%160.23M-3.02%145.08M-3.58%164.51M7.33%208.06M
Advance receipts --------------------------0--0------0
Salaries payable 5.97%43.2M11.87%63.74M-14.50%51.76M-19.01%47.69M-44.78%40.77M-44.09%56.98M15.39%60.53M32.94%58.89M145.19%73.83M71.59%101.9M
Taxs payable 85.63%33.14M76.32%22.44M-1.27%23.91M4.38%21.03M23.42%17.85M-62.05%12.73M-35.84%24.22M-67.69%20.15M-76.43%14.47M-22.62%33.53M
Other payable (including interest and dividends) -22.37%238.12M-19.04%238.54M-33.47%241.46M-31.91%267.52M-31.78%306.75M-24.15%294.63M18.41%362.93M10.19%392.87M31.13%449.63M27.37%388.44M
-Interest payable ------------------------63.60%4.12M31.55%3M-11.31%1.88M-67.00%750K
-Dividend payable --------------------------0--0--------
-Other payable -------------31.38%267.52M-----24.00%294.63M--358.81M10.23%389.87M----28.16%387.69M
Hold and for sell liabilities --------------------------0--0--------
Non current liabilities due within one year 52.17%204.61M50.72%203.22M-27.56%118.98M-21.36%132.94M-25.77%134.46M-38.21%134.83M12.98%164.24M27.48%169.06M46.42%181.14M25.64%218.2M
Other current liabilities -30.73%14.78M-13.92%15.03M-9.95%18.67M4.39%19.9M-15.24%21.34M-37.82%17.46M-12.88%20.73M-35.37%19.06M-9.48%25.18M7.11%28.09M
Total current liabilities -19.23%2.35B-19.37%2.52B-25.27%2.58B-29.89%2.67B-35.46%2.92B-35.11%3.12B-25.34%3.46B-15.14%3.81B8.56%4.52B14.83%4.81B
Current liabilities
Long term loan -37.32%266.12M-36.27%274.87M-18.46%386.17M-16.69%393.93M-30.74%424.6M-7.78%431.29M-21.07%473.57M-5.87%472.85M38.21%613.04M14.30%467.67M
Bonds payable 6.49%1.41B6.49%1.39B7.05%1.37B6.96%1.35B6.87%1.33B6.78%1.3B--1.28B--1.26B--1.24B--1.22B
Preferred stock --------------------------0--0--------
Perpetual Debt --------------------------0--0--------
Long term account payable -----------------------------81.31%3.8M-----56.18%13.14M
Long term salaries pay --------------------------0--0--------
Estimate liabilities ------------------1.54M--1.54M--0--0--------
Deferred tax liabilities -9.62%57.81M-9.70%58.74M-6.48%61.83M-6.37%62.9M-6.29%63.96M-6.17%65.05M-6.70%66.11M-6.60%67.18M-6.32%68.26M-6.23%69.33M
Long term deferred income -17.50%21.53M-16.82%22.67M-4.38%24.98M3.73%26.75M-3.09%26.1M-2.48%27.25M-8.68%26.12M-2.85%25.78M21.30%26.93M20.95%27.95M
Lease liabilities 29.58%147.64M29.71%148.55M19.31%147.1M-10.94%112.85M-12.05%113.94M-5.99%114.53M571.73%123.3M534.19%126.7M439.61%129.55M2,812.20%121.82M
Other non current liabilities --------------------------0--0--------
Total non current liabilities -2.60%1.91B-2.58%1.89B1.08%1.99B-0.61%1.95B-6.25%1.96B1.17%1.94B168.55%1.97B205.39%1.96B255.58%2.09B255.54%1.92B
Total liabilities -12.55%4.26B-12.93%4.41B-15.71%4.58B-19.95%4.61B-26.23%4.87B-24.75%5.06B1.18%5.43B12.44%5.76B39.10%6.6B42.35%6.73B
Shareholders equity
Paid-in capital 0.00%384.98M0.00%384.98M0.00%384.97M0.00%384.97M-0.50%384.97M-0.50%384.97M-0.50%384.97M-0.50%384.97M-0.52%386.89M-0.52%386.89M
Other equity instruments -0.01%274.05M-0.01%274.06M-0.01%274.07M-0.00%274.08M-0.01%274.08M-0.01%274.08M--274.08M--274.09M--274.1M--274.1M
-Equity of prefer stock --------------------------0--0--------
-Equity of Perpetual debt --------------------------0--0--------
Capital reserve funds 0.01%2.26B0.00%2.26B-0.02%2.26B0.00%2.26B-0.83%2.26B-0.83%2.26B-1.94%2.26B-2.61%2.26B-2.37%2.28B-2.10%2.28B
Surplus reserve funds 0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M13.82%72.83M13.82%72.83M13.82%72.83M13.82%72.83M
Retained profit -549.64%-733.31M-2,151.78%-688.68M-108.86%-95.76M-107.42%-91.13M-107.72%-112.88M-101.97%-30.58M-41.29%1.08B-30.42%1.23B-11.13%1.46B-1.05%1.55B
Less:Treasury stock 15.81%142.87M0.00%123.36M3.37%123.36M81.06%123.36M381.51%123.36M487.82%123.36M484.74%119.34M-3.23%68.13M-72.35%25.62M-77.35%20.99M
Other composite income --------------------------0--0--------
Ordinary risk reserve funds --------------------------0--0--------
Specific reserves --------------------------0--0--------
Shareholders equity without minority interests -23.21%2.12B-23.18%2.18B-29.87%2.77B-33.09%2.78B-38.05%2.76B-37.54%2.84B-13.61%3.95B-7.03%4.15B2.52%4.45B6.75%4.54B
Minority interests -32.77%-2.21M-47.49%-2.13M-467.55%-1.47M-332.09%-1.91M-135.63%-1.66M-253.45%-1.44M80.65%-259.4K93.85%-443.03K92.91%-705.5K95.11%-407.8K
Total shareholder equity -23.25%2.11B-23.22%2.18B-29.90%2.77B-33.13%2.78B-38.08%2.75B-37.57%2.84B-13.59%3.95B-6.89%4.15B2.74%4.45B6.95%4.54B
Total liabilityies and equity -16.41%6.37B-16.62%6.59B-21.69%7.35B-25.47%7.39B-31.00%7.63B-29.92%7.9B-5.61%9.38B3.45%9.91B21.76%11.05B25.59%11.27B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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