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300070 Beijing Originwater Technology

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  • 4.33
  • +0.04+0.93%
Market Closed Jul 25 15:00 CST
15.69BMarket Cap19.42P/E (TTM)

Beijing Originwater Technology 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
-3.23%4.7B
-25.23%4.2B
-30.22%3.77B
-26.33%4.23B
15.95%4.86B
36.93%5.61B
17.48%5.41B
17.15%5.74B
-10.39%4.19B
-32.37%4.1B
Notes receivable and accounts receivable
17.17%11.76B
11.23%11.16B
15.59%11.22B
7.18%10.16B
2.27%10.03B
3.52%10.04B
13.54%9.71B
14.28%9.48B
28.72%9.81B
31.61%9.69B
-Notes receivable
-65.31%167.74M
-75.74%118.25M
5,072.62%454.72M
3,977.97%480.05M
5,632.18%483.51M
5,091.13%487.45M
23.39%8.79M
-38.47%11.77M
--8.44M
--9.39M
-Accounts receivable
21.34%11.59B
15.67%11.04B
11.00%10.77B
2.24%9.68B
-2.57%9.55B
-1.41%9.55B
13.53%9.7B
14.41%9.47B
28.61%9.8B
31.48%9.68B
Other receivables (including interest and dividends)
-65.52%340.89M
-62.36%344.12M
-59.78%866.78M
-55.51%966.87M
-58.96%988.56M
-60.45%914.28M
-16.47%2.15B
-9.79%2.17B
-5.47%2.41B
-10.05%2.31B
-Dividend receivable
-19.67%14.53M
1.64%18.39M
1.64%18.39M
-47.28%18.39M
-48.13%18.09M
-48.13%18.09M
4.09%18.09M
5,766.40%34.88M
5,766.40%34.88M
5,766.40%34.88M
-Other receivable
----
----
----
-55.64%948.48M
----
-60.64%896.18M
----
-11.22%2.14B
----
-11.38%2.28B
Contractual assets
18.26%4.45B
14.89%3.99B
-7.78%4.35B
19.87%4.15B
-9.79%3.77B
10.56%3.47B
23.18%4.71B
-9.73%3.46B
16.11%4.17B
6.28%3.14B
Advance payment
25.11%1.8B
3.89%1.38B
21.24%1.52B
30.57%1.6B
12.59%1.44B
9.75%1.32B
-4.29%1.26B
-7.58%1.22B
-21.53%1.28B
-17.19%1.21B
Inventories
16.75%238.69M
12.02%199.43M
-5.78%375.05M
-8.98%345.68M
-42.22%204.44M
-39.80%178.03M
-7.66%398.05M
6.75%379.8M
2.70%353.83M
-3.08%295.73M
Receivable financing
46.52%65.45M
1.31%15.39M
-42.63%26.8M
-22.32%33.1M
141.50%44.67M
-33.48%15.2M
140.24%46.71M
38.34%42.6M
-35.31%18.5M
7.71%22.84M
Assets held for sale
----
----
----
----
----
----
----
----
----
--396.28M
Other current assets
17.88%2.49B
12.43%2.32B
10.72%2.24B
14.31%2.26B
-24.63%2.11B
-26.32%2.07B
-24.30%2.02B
-27.99%1.98B
6.14%2.8B
10.40%2.81B
Total current assets
10.24%25.84B
-0.06%23.61B
-5.20%24.37B
-3.00%23.74B
-6.35%23.44B
-1.47%23.62B
7.15%25.7B
2.43%24.48B
8.46%25.03B
2.98%23.97B
Non Current assets
Other equity investment
93.04%767.71M
115.82%888.82M
122.29%869.08M
-6.02%416.29M
-23.09%397.69M
-21.58%411.83M
-31.93%390.97M
-15.01%442.97M
-12.85%517.11M
-5.78%525.15M
Long-term equity investment
-12.54%5.59B
-7.53%5.56B
-3.23%5.87B
-0.82%6.05B
4.97%6.39B
-1.77%6.01B
2.53%6.07B
2.78%6.1B
10.40%6.09B
8.23%6.12B
Long term receivable account
2.50%1.29B
24.21%1.58B
-8.54%1.18B
-3.92%1.22B
-5.14%1.26B
-3.72%1.27B
2.47%1.29B
-82.30%1.27B
-81.98%1.32B
31.25%1.32B
Fixed assets
----
----
----
-5.75%581.82M
----
-4.23%620.13M
----
-8.43%617.33M
----
-4.97%647.52M
Constru in process
----
----
----
-47.52%217.44M
----
-5.58%365.15M
----
-1.66%414.32M
----
10.95%386.72M
Intangible assets
8.09%19.88B
10.20%19.57B
-2.10%18.29B
-3.52%18.09B
-2.07%18.39B
-6.43%17.76B
-1.77%18.68B
-2.69%18.75B
36.33%18.78B
-6.31%18.98B
Development expenditure
-6.00%113.04M
20.99%137.87M
78.27%146.1M
66.58%129.07M
67.56%120.25M
67.72%113.95M
-25.60%81.95M
-24.10%77.48M
-2.26%71.77M
16.43%67.94M
Goodwill
-15.82%641.61M
-15.82%641.61M
-6.16%762.15M
-6.16%762.15M
-6.16%762.15M
-6.16%762.15M
0.00%812.22M
0.00%812.22M
0.00%812.22M
0.00%812.22M
Long deferred expense
-14.48%210.08M
369.76%219.48M
345.05%228.8M
274.49%238.31M
276.66%245.64M
-31.86%46.72M
1.23%51.41M
46.08%63.64M
-21.49%65.22M
56.97%68.57M
Deferred tax assets
32.12%740.23M
28.21%711.86M
25.65%608.21M
26.58%598.22M
32.59%560.29M
32.05%555.23M
18.66%484.03M
17.61%472.58M
17.55%422.59M
17.21%420.46M
Usufruct assets
-9.24%215.4M
-10.56%220.71M
55.56%226.87M
63.32%228.11M
57.92%237.34M
115.09%246.78M
-30.66%145.84M
-33.41%139.67M
129.32%150.28M
-40.46%114.74M
Other non current assets
7.32%22.56B
7.71%22.48B
22.35%22.3B
25.28%22.01B
19.53%21.02B
19.95%20.87B
0.60%18.23B
47.62%17.57B
5.69%17.58B
8.80%17.4B
Total non current assets
5.49%52.91B
7.94%52.93B
8.59%51.34B
8.16%50.54B
7.02%50.16B
4.63%49.03B
-0.58%47.28B
-1.55%46.73B
1.19%46.87B
1.96%46.86B
Total assets
7.00%78.75B
5.34%76.53B
3.73%75.71B
4.33%74.28B
2.37%73.6B
2.57%72.65B
2.01%72.98B
-0.22%71.2B
3.61%71.9B
2.30%70.83B
Liabilities
Current liabilities
Short term loan
10.84%6.07B
17.05%6.38B
13.84%6.18B
0.78%5.76B
1.18%5.47B
-0.94%5.45B
-2.00%5.43B
10.95%5.72B
10.44%5.41B
30.57%5.5B
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
16.90%13.81B
19.37%13.47B
17.17%12.35B
26.20%12.27B
13.38%11.81B
7.07%11.29B
3.20%10.54B
-6.38%9.72B
6.53%10.42B
5.42%10.54B
-Notes payable
16.30%457.88M
65.46%414.44M
56.30%353.1M
90.50%327.55M
88.30%393.72M
1.60%250.48M
-2.45%225.91M
-6.38%171.94M
91.07%209.09M
22.52%246.54M
-Accounts payable
16.92%13.35B
18.32%13.06B
16.32%11.99B
25.04%11.94B
11.84%11.42B
7.20%11.04B
3.33%10.31B
-6.38%9.55B
5.57%10.21B
5.07%10.3B
Contract liabilities
47.43%1.01B
16.89%894.09M
53.38%868.48M
9.71%836.39M
-28.38%687.45M
7.35%764.89M
-28.57%566.21M
-9.95%762.39M
-3.19%959.87M
-5.37%712.51M
Advance receipts
-75.78%384.69K
-27.14%294.59K
-68.49%229.35K
-56.57%425.92K
10.69%1.59M
-38.19%404.33K
--727.94K
--980.78K
--1.43M
--654.1K
Salaries payable
-3.16%31.07M
3.71%33.88M
-28.38%30.65M
-25.13%32.83M
-4.29%32.08M
-9.29%32.67M
-41.03%42.79M
-39.80%43.86M
-56.43%33.52M
-74.18%36.01M
Taxs payable
10.98%475.94M
-12.47%467.33M
72.54%480.22M
29.47%418.88M
28.09%428.84M
35.17%533.89M
18.70%278.33M
14.96%323.53M
-42.32%334.79M
-48.02%394.97M
Other payable (including interest and dividends)
-37.60%827.14M
-39.81%974.52M
9.75%1.39B
-3.87%1.08B
14.84%1.33B
43.14%1.62B
-51.35%1.27B
-34.94%1.12B
-59.98%1.15B
-39.98%1.13B
-Dividend payable
0.00%7.29M
0.79%7.35M
67.19%12.19M
4.29%7.29M
4.29%7.29M
4.29%7.29M
4.29%7.29M
0.00%6.99M
0.00%6.99M
0.00%6.99M
-Other payable
----
----
----
-3.92%1.07B
----
43.38%1.61B
----
-35.09%1.12B
----
-40.13%1.12B
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
--279.74M
Non current liabilities due within one year
111.08%1.52B
43.50%1.19B
-27.56%430.24M
-43.94%432.73M
1,908.99%720.27M
2,230.02%832.13M
1,640.27%593.95M
1,993.58%771.89M
--35.85M
-89.72%35.71M
Other current liabilities
13.41%4.12B
35.95%4.05B
-1.94%4.09B
57.20%4.47B
17.69%3.63B
15.27%2.98B
-26.01%4.17B
-48.93%2.85B
-23.43%3.09B
-52.95%2.59B
Total current liabilities
15.55%27.86B
16.88%27.47B
12.81%25.82B
18.74%25.3B
12.50%24.11B
10.75%23.5B
-8.92%22.89B
-11.48%21.31B
-7.78%21.43B
-10.06%21.22B
Current liabilities
Long term loan
0.31%17.2B
-3.52%16.11B
-5.75%16.94B
-7.90%16.92B
-5.65%17.14B
-6.37%16.7B
-0.45%17.97B
3.88%18.37B
3.97%18.17B
5.51%17.84B
Bonds payable
--1.01B
--507.41M
--501.71M
----
----
----
----
----
----
----
Long term account payable
----
----
----
-33.52%1.86B
----
-26.02%2.38B
----
-29.24%2.8B
----
-6.22%3.21B
Long term salaries pay
----
----
----
--0
----
----
----
--0
----
----
Estimate liabilities
15.35%423.69M
12.28%392.77M
13.15%383.35M
16.08%356.71M
22.46%367.3M
26.96%349.81M
23.94%338.8M
28.77%307.3M
33.65%299.94M
34.15%275.53M
Deferred tax liabilities
13.83%8.22M
-15.66%6.6M
-0.65%7.65M
0.24%7.76M
-17.41%7.22M
-10.98%7.83M
-13.03%7.7M
-13.01%7.74M
-20.80%8.74M
-2.34%8.8M
Long term deferred income
25.85%88.15M
-1.36%65.39M
13.39%66.07M
15.75%68.58M
-20.35%70.04M
-24.45%66.29M
-27.28%58.27M
-28.26%59.24M
4.70%87.94M
-32.37%87.74M
Lease liabilities
-10.23%182.64M
-7.96%188.64M
83.03%189.43M
94.64%193.79M
94.97%203.46M
213.44%204.95M
-21.74%103.49M
-22.31%99.56M
59.23%104.35M
-43.67%65.39M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
4.26%20.66B
-4.29%18.86B
-5.80%19.91B
-10.33%19.4B
-10.95%19.81B
-8.28%19.7B
-4.79%21.14B
-6.47%21.64B
-0.61%22.25B
-1.47%21.48B
Total liabilities
10.46%48.52B
7.23%46.33B
3.87%45.73B
4.10%44.71B
0.56%43.93B
1.17%43.2B
-6.98%44.02B
-9.02%42.95B
-4.26%43.68B
-5.93%42.7B
Shareholders equity
Paid-in capital
0.00%3.62B
0.00%3.62B
0.00%3.62B
0.00%3.62B
0.00%3.62B
0.00%3.62B
14.52%3.62B
14.52%3.62B
14.52%3.62B
14.52%3.62B
Capital reserve funds
-0.23%10.84B
1.32%10.84B
1.56%10.86B
5.06%10.86B
10.18%10.86B
8.50%10.7B
56.44%10.7B
51.15%10.34B
57.31%9.86B
57.31%9.86B
Surplus reserve funds
3.59%767.47M
3.59%767.47M
1.39%740.89M
1.47%740.89M
1.63%740.89M
1.75%740.89M
0.76%730.74M
0.68%730.16M
0.53%729M
0.42%728.14M
Retained profit
5.78%12.44B
5.37%12.35B
8.69%12.01B
8.38%11.63B
5.59%11.76B
5.66%11.72B
4.74%11.05B
2.19%10.73B
5.33%11.14B
3.72%11.09B
Other composite income
-718.41%-287.31M
-274.20%-184.17M
41.16%-39.91M
69.39%-15.95M
-58.17%-35.11M
-4.77%-49.22M
-30.46%-67.83M
11.31%-52.11M
-126.12%-22.2M
-176.81%-46.98M
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
80.79%96.91M
101.53%88.47M
170.61%73.56M
306.88%59.83M
154.92%53.6M
--43.9M
--27.18M
--14.7M
--21.03M
----
Shareholders equity without minority interests
1.75%27.48B
2.64%27.49B
4.65%27.27B
5.97%26.9B
6.54%27.01B
6.02%26.78B
23.05%26.06B
20.17%25.38B
22.05%25.35B
21.04%25.26B
Minority interests
3.37%2.75B
1.95%2.72B
-6.57%2.71B
-6.77%2.68B
-7.01%2.66B
-7.02%2.67B
-4.60%2.9B
-5.15%2.87B
-4.34%2.87B
-3.55%2.87B
Total shareholder equity
1.89%30.24B
2.58%30.2B
3.52%29.98B
4.67%29.58B
5.17%29.67B
4.69%29.45B
19.58%28.96B
17.00%28.25B
18.72%28.22B
17.97%28.13B
Total liabilityies and equity
7.00%78.75B
5.34%76.53B
3.73%75.71B
4.33%74.28B
2.37%73.6B
2.57%72.65B
2.01%72.98B
-0.22%71.2B
3.61%71.9B
2.30%70.83B
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)
--
--
--
Daishin 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 -3.23%4.7B-25.23%4.2B-30.22%3.77B-26.33%4.23B15.95%4.86B36.93%5.61B17.48%5.41B17.15%5.74B-10.39%4.19B-32.37%4.1B
Notes receivable and accounts receivable 17.17%11.76B11.23%11.16B15.59%11.22B7.18%10.16B2.27%10.03B3.52%10.04B13.54%9.71B14.28%9.48B28.72%9.81B31.61%9.69B
-Notes receivable -65.31%167.74M-75.74%118.25M5,072.62%454.72M3,977.97%480.05M5,632.18%483.51M5,091.13%487.45M23.39%8.79M-38.47%11.77M--8.44M--9.39M
-Accounts receivable 21.34%11.59B15.67%11.04B11.00%10.77B2.24%9.68B-2.57%9.55B-1.41%9.55B13.53%9.7B14.41%9.47B28.61%9.8B31.48%9.68B
Other receivables (including interest and dividends) -65.52%340.89M-62.36%344.12M-59.78%866.78M-55.51%966.87M-58.96%988.56M-60.45%914.28M-16.47%2.15B-9.79%2.17B-5.47%2.41B-10.05%2.31B
-Dividend receivable -19.67%14.53M1.64%18.39M1.64%18.39M-47.28%18.39M-48.13%18.09M-48.13%18.09M4.09%18.09M5,766.40%34.88M5,766.40%34.88M5,766.40%34.88M
-Other receivable -------------55.64%948.48M-----60.64%896.18M-----11.22%2.14B-----11.38%2.28B
Contractual assets 18.26%4.45B14.89%3.99B-7.78%4.35B19.87%4.15B-9.79%3.77B10.56%3.47B23.18%4.71B-9.73%3.46B16.11%4.17B6.28%3.14B
Advance payment 25.11%1.8B3.89%1.38B21.24%1.52B30.57%1.6B12.59%1.44B9.75%1.32B-4.29%1.26B-7.58%1.22B-21.53%1.28B-17.19%1.21B
Inventories 16.75%238.69M12.02%199.43M-5.78%375.05M-8.98%345.68M-42.22%204.44M-39.80%178.03M-7.66%398.05M6.75%379.8M2.70%353.83M-3.08%295.73M
Receivable financing 46.52%65.45M1.31%15.39M-42.63%26.8M-22.32%33.1M141.50%44.67M-33.48%15.2M140.24%46.71M38.34%42.6M-35.31%18.5M7.71%22.84M
Assets held for sale --------------------------------------396.28M
Other current assets 17.88%2.49B12.43%2.32B10.72%2.24B14.31%2.26B-24.63%2.11B-26.32%2.07B-24.30%2.02B-27.99%1.98B6.14%2.8B10.40%2.81B
Total current assets 10.24%25.84B-0.06%23.61B-5.20%24.37B-3.00%23.74B-6.35%23.44B-1.47%23.62B7.15%25.7B2.43%24.48B8.46%25.03B2.98%23.97B
Non Current assets
Other equity investment 93.04%767.71M115.82%888.82M122.29%869.08M-6.02%416.29M-23.09%397.69M-21.58%411.83M-31.93%390.97M-15.01%442.97M-12.85%517.11M-5.78%525.15M
Long-term equity investment -12.54%5.59B-7.53%5.56B-3.23%5.87B-0.82%6.05B4.97%6.39B-1.77%6.01B2.53%6.07B2.78%6.1B10.40%6.09B8.23%6.12B
Long term receivable account 2.50%1.29B24.21%1.58B-8.54%1.18B-3.92%1.22B-5.14%1.26B-3.72%1.27B2.47%1.29B-82.30%1.27B-81.98%1.32B31.25%1.32B
Fixed assets -------------5.75%581.82M-----4.23%620.13M-----8.43%617.33M-----4.97%647.52M
Constru in process -------------47.52%217.44M-----5.58%365.15M-----1.66%414.32M----10.95%386.72M
Intangible assets 8.09%19.88B10.20%19.57B-2.10%18.29B-3.52%18.09B-2.07%18.39B-6.43%17.76B-1.77%18.68B-2.69%18.75B36.33%18.78B-6.31%18.98B
Development expenditure -6.00%113.04M20.99%137.87M78.27%146.1M66.58%129.07M67.56%120.25M67.72%113.95M-25.60%81.95M-24.10%77.48M-2.26%71.77M16.43%67.94M
Goodwill -15.82%641.61M-15.82%641.61M-6.16%762.15M-6.16%762.15M-6.16%762.15M-6.16%762.15M0.00%812.22M0.00%812.22M0.00%812.22M0.00%812.22M
Long deferred expense -14.48%210.08M369.76%219.48M345.05%228.8M274.49%238.31M276.66%245.64M-31.86%46.72M1.23%51.41M46.08%63.64M-21.49%65.22M56.97%68.57M
Deferred tax assets 32.12%740.23M28.21%711.86M25.65%608.21M26.58%598.22M32.59%560.29M32.05%555.23M18.66%484.03M17.61%472.58M17.55%422.59M17.21%420.46M
Usufruct assets -9.24%215.4M-10.56%220.71M55.56%226.87M63.32%228.11M57.92%237.34M115.09%246.78M-30.66%145.84M-33.41%139.67M129.32%150.28M-40.46%114.74M
Other non current assets 7.32%22.56B7.71%22.48B22.35%22.3B25.28%22.01B19.53%21.02B19.95%20.87B0.60%18.23B47.62%17.57B5.69%17.58B8.80%17.4B
Total non current assets 5.49%52.91B7.94%52.93B8.59%51.34B8.16%50.54B7.02%50.16B4.63%49.03B-0.58%47.28B-1.55%46.73B1.19%46.87B1.96%46.86B
Total assets 7.00%78.75B5.34%76.53B3.73%75.71B4.33%74.28B2.37%73.6B2.57%72.65B2.01%72.98B-0.22%71.2B3.61%71.9B2.30%70.83B
Liabilities
Current liabilities
Short term loan 10.84%6.07B17.05%6.38B13.84%6.18B0.78%5.76B1.18%5.47B-0.94%5.45B-2.00%5.43B10.95%5.72B10.44%5.41B30.57%5.5B
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable 16.90%13.81B19.37%13.47B17.17%12.35B26.20%12.27B13.38%11.81B7.07%11.29B3.20%10.54B-6.38%9.72B6.53%10.42B5.42%10.54B
-Notes payable 16.30%457.88M65.46%414.44M56.30%353.1M90.50%327.55M88.30%393.72M1.60%250.48M-2.45%225.91M-6.38%171.94M91.07%209.09M22.52%246.54M
-Accounts payable 16.92%13.35B18.32%13.06B16.32%11.99B25.04%11.94B11.84%11.42B7.20%11.04B3.33%10.31B-6.38%9.55B5.57%10.21B5.07%10.3B
Contract liabilities 47.43%1.01B16.89%894.09M53.38%868.48M9.71%836.39M-28.38%687.45M7.35%764.89M-28.57%566.21M-9.95%762.39M-3.19%959.87M-5.37%712.51M
Advance receipts -75.78%384.69K-27.14%294.59K-68.49%229.35K-56.57%425.92K10.69%1.59M-38.19%404.33K--727.94K--980.78K--1.43M--654.1K
Salaries payable -3.16%31.07M3.71%33.88M-28.38%30.65M-25.13%32.83M-4.29%32.08M-9.29%32.67M-41.03%42.79M-39.80%43.86M-56.43%33.52M-74.18%36.01M
Taxs payable 10.98%475.94M-12.47%467.33M72.54%480.22M29.47%418.88M28.09%428.84M35.17%533.89M18.70%278.33M14.96%323.53M-42.32%334.79M-48.02%394.97M
Other payable (including interest and dividends) -37.60%827.14M-39.81%974.52M9.75%1.39B-3.87%1.08B14.84%1.33B43.14%1.62B-51.35%1.27B-34.94%1.12B-59.98%1.15B-39.98%1.13B
-Dividend payable 0.00%7.29M0.79%7.35M67.19%12.19M4.29%7.29M4.29%7.29M4.29%7.29M4.29%7.29M0.00%6.99M0.00%6.99M0.00%6.99M
-Other payable -------------3.92%1.07B----43.38%1.61B-----35.09%1.12B-----40.13%1.12B
Hold and for sell liabilities ------------------0------------------279.74M
Non current liabilities due within one year 111.08%1.52B43.50%1.19B-27.56%430.24M-43.94%432.73M1,908.99%720.27M2,230.02%832.13M1,640.27%593.95M1,993.58%771.89M--35.85M-89.72%35.71M
Other current liabilities 13.41%4.12B35.95%4.05B-1.94%4.09B57.20%4.47B17.69%3.63B15.27%2.98B-26.01%4.17B-48.93%2.85B-23.43%3.09B-52.95%2.59B
Total current liabilities 15.55%27.86B16.88%27.47B12.81%25.82B18.74%25.3B12.50%24.11B10.75%23.5B-8.92%22.89B-11.48%21.31B-7.78%21.43B-10.06%21.22B
Current liabilities
Long term loan 0.31%17.2B-3.52%16.11B-5.75%16.94B-7.90%16.92B-5.65%17.14B-6.37%16.7B-0.45%17.97B3.88%18.37B3.97%18.17B5.51%17.84B
Bonds payable --1.01B--507.41M--501.71M----------------------------
Long term account payable -------------33.52%1.86B-----26.02%2.38B-----29.24%2.8B-----6.22%3.21B
Long term salaries pay --------------0--------------0--------
Estimate liabilities 15.35%423.69M12.28%392.77M13.15%383.35M16.08%356.71M22.46%367.3M26.96%349.81M23.94%338.8M28.77%307.3M33.65%299.94M34.15%275.53M
Deferred tax liabilities 13.83%8.22M-15.66%6.6M-0.65%7.65M0.24%7.76M-17.41%7.22M-10.98%7.83M-13.03%7.7M-13.01%7.74M-20.80%8.74M-2.34%8.8M
Long term deferred income 25.85%88.15M-1.36%65.39M13.39%66.07M15.75%68.58M-20.35%70.04M-24.45%66.29M-27.28%58.27M-28.26%59.24M4.70%87.94M-32.37%87.74M
Lease liabilities -10.23%182.64M-7.96%188.64M83.03%189.43M94.64%193.79M94.97%203.46M213.44%204.95M-21.74%103.49M-22.31%99.56M59.23%104.35M-43.67%65.39M
Other non current liabilities ------------------------------0--------
Total non current liabilities 4.26%20.66B-4.29%18.86B-5.80%19.91B-10.33%19.4B-10.95%19.81B-8.28%19.7B-4.79%21.14B-6.47%21.64B-0.61%22.25B-1.47%21.48B
Total liabilities 10.46%48.52B7.23%46.33B3.87%45.73B4.10%44.71B0.56%43.93B1.17%43.2B-6.98%44.02B-9.02%42.95B-4.26%43.68B-5.93%42.7B
Shareholders equity
Paid-in capital 0.00%3.62B0.00%3.62B0.00%3.62B0.00%3.62B0.00%3.62B0.00%3.62B14.52%3.62B14.52%3.62B14.52%3.62B14.52%3.62B
Capital reserve funds -0.23%10.84B1.32%10.84B1.56%10.86B5.06%10.86B10.18%10.86B8.50%10.7B56.44%10.7B51.15%10.34B57.31%9.86B57.31%9.86B
Surplus reserve funds 3.59%767.47M3.59%767.47M1.39%740.89M1.47%740.89M1.63%740.89M1.75%740.89M0.76%730.74M0.68%730.16M0.53%729M0.42%728.14M
Retained profit 5.78%12.44B5.37%12.35B8.69%12.01B8.38%11.63B5.59%11.76B5.66%11.72B4.74%11.05B2.19%10.73B5.33%11.14B3.72%11.09B
Other composite income -718.41%-287.31M-274.20%-184.17M41.16%-39.91M69.39%-15.95M-58.17%-35.11M-4.77%-49.22M-30.46%-67.83M11.31%-52.11M-126.12%-22.2M-176.81%-46.98M
Ordinary risk reserve funds ------------------0--------------------
Specific reserves 80.79%96.91M101.53%88.47M170.61%73.56M306.88%59.83M154.92%53.6M--43.9M--27.18M--14.7M--21.03M----
Shareholders equity without minority interests 1.75%27.48B2.64%27.49B4.65%27.27B5.97%26.9B6.54%27.01B6.02%26.78B23.05%26.06B20.17%25.38B22.05%25.35B21.04%25.26B
Minority interests 3.37%2.75B1.95%2.72B-6.57%2.71B-6.77%2.68B-7.01%2.66B-7.02%2.67B-4.60%2.9B-5.15%2.87B-4.34%2.87B-3.55%2.87B
Total shareholder equity 1.89%30.24B2.58%30.2B3.52%29.98B4.67%29.58B5.17%29.67B4.69%29.45B19.58%28.96B17.00%28.25B18.72%28.22B17.97%28.13B
Total liabilityies and equity 7.00%78.75B5.34%76.53B3.73%75.71B4.33%74.28B2.37%73.6B2.57%72.65B2.01%72.98B-0.22%71.2B3.61%71.9B2.30%70.83B
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)------Daishin 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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