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300070 Beijing Originwater Technology

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  • 5.70
  • 0.000.00%
Market Closed Nov 27 15:00 CST
20.66BMarket Cap64.04P/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
(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
8.76%4.1B
-9.36%3.83B
-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
Notes receivable and accounts receivable
9.13%12.24B
15.76%11.76B
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
-Notes receivable
-94.53%24.87M
-92.16%37.65M
-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
-Accounts receivable
13.51%12.22B
21.12%11.72B
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
Other receivables (including interest and dividends)
-44.06%484.89M
-56.75%418.18M
-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
-Dividend receivable
296.16%72.85M
222.74%59.35M
-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
-Other receivable
----
-62.17%358.84M
----
----
----
-55.64%948.48M
----
-60.64%896.18M
----
-11.22%2.14B
Contractual assets
7.26%4.66B
13.19%4.7B
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
Advance payment
5.69%1.61B
-5.69%1.51B
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
Inventories
-22.91%289.11M
-25.32%258.16M
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
Receivable financing
-31.87%18.26M
-74.55%8.42M
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
Other current assets
6.04%2.37B
5.41%2.38B
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
Total current assets
5.81%25.78B
4.73%24.86B
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
Non Current assets
Other equity investment
-17.72%715.1M
64.25%683.75M
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
Long-term equity investment
-9.62%5.31B
-11.19%5.37B
-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
Long term receivable account
9.13%1.29B
4.93%1.28B
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
Fixed assets
----
31.20%763.34M
----
----
----
-5.75%581.82M
----
-4.23%620.13M
----
-8.43%617.33M
Constru in process
----
-38.19%134.39M
----
----
----
-47.52%217.44M
----
-5.58%365.15M
----
-1.66%414.32M
Intangible assets
14.06%20.86B
12.37%20.32B
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
Development expenditure
-11.94%128.65M
-5.94%121.41M
-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
Goodwill
-15.82%641.61M
-15.82%641.61M
-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
Long deferred expense
-18.56%186.35M
-18.03%195.33M
-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
Deferred tax assets
32.96%808.68M
34.49%804.54M
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
Usufruct assets
-15.68%191.31M
-5.72%215.06M
-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
Other non current assets
-0.38%22.22B
2.66%22.6B
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
Total non current assets
3.77%53.28B
5.13%53.13B
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
Total assets
4.43%79.06B
5.01%78B
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
Liabilities
Current liabilities
Short term loan
-0.30%6.16B
3.00%5.93B
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
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
8.13%13.35B
11.45%13.67B
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
-Notes payable
-57.59%149.73M
9.19%357.65M
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
-Accounts payable
10.06%13.2B
11.51%13.32B
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
Contract liabilities
35.57%1.18B
22.16%1.02B
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
Advance receipts
447.36%1.26M
-50.90%209.11K
-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
Salaries payable
10.02%33.71M
-5.68%30.97M
-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
Taxs payable
-11.33%425.81M
8.12%452.89M
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
Other payable (including interest and dividends)
-35.84%892.96M
-23.03%831.9M
-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
-Dividend payable
0.00%12.19M
67.19%12.19M
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
-Other payable
----
-23.65%819.71M
----
----
----
-3.92%1.07B
----
43.38%1.61B
----
-35.09%1.12B
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
200.24%1.29B
157.53%1.11B
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
Other current liabilities
-22.24%3.18B
-22.00%3.49B
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
Total current liabilities
2.70%26.51B
4.91%26.55B
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
Current liabilities
Long term loan
5.56%17.88B
5.74%17.89B
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
Bonds payable
302.11%2.02B
--1.52B
--1.01B
--507.41M
--501.71M
----
----
----
----
----
Long term account payable
----
-24.85%1.4B
----
----
----
-33.52%1.86B
----
-26.02%2.38B
----
-29.24%2.8B
Long term salaries pay
----
----
----
----
----
--0
----
----
----
--0
Estimate liabilities
23.90%474.96M
25.45%447.48M
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
Deferred tax liabilities
-1.70%7.52M
-4.64%7.4M
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
Long term deferred income
57.66%104.16M
24.14%85.13M
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
Lease liabilities
-14.77%161.44M
-6.59%181.02M
-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
Other non current liabilities
----
--0
----
----
----
----
----
----
----
--0
Total non current liabilities
13.06%22.51B
10.96%21.53B
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
Total liabilities
7.21%49.03B
7.54%48.08B
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
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
0.00%3.62B
0.00%3.62B
14.52%3.62B
14.52%3.62B
Capital reserve funds
-0.23%10.84B
-0.23%10.84B
-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
Surplus reserve funds
3.59%767.47M
3.59%767.47M
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
Retained profit
1.23%12.15B
4.26%12.12B
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
Other composite income
-735.13%-333.34M
-2,150.59%-359.01M
-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
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
18.15%86.91M
65.51%99.02M
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
Shareholders equity without minority interests
-0.48%27.14B
0.72%27.09B
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
Minority interests
6.85%2.9B
5.84%2.83B
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
Total shareholder equity
0.18%30.03B
1.18%29.92B
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
Total liabilityies and equity
4.43%79.06B
5.01%78B
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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 8.76%4.1B-9.36%3.83B-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
Notes receivable and accounts receivable 9.13%12.24B15.76%11.76B17.17%11.76B11.23%11.16B15.59%11.22B7.18%10.16B2.27%10.03B3.52%10.04B13.54%9.71B14.28%9.48B
-Notes receivable -94.53%24.87M-92.16%37.65M-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
-Accounts receivable 13.51%12.22B21.12%11.72B21.34%11.59B15.67%11.04B11.00%10.77B2.24%9.68B-2.57%9.55B-1.41%9.55B13.53%9.7B14.41%9.47B
Other receivables (including interest and dividends) -44.06%484.89M-56.75%418.18M-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
-Dividend receivable 296.16%72.85M222.74%59.35M-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%34.88M
-Other receivable -----62.17%358.84M-------------55.64%948.48M-----60.64%896.18M-----11.22%2.14B
Contractual assets 7.26%4.66B13.19%4.7B18.26%4.45B14.89%3.99B-7.78%4.35B19.87%4.15B-9.79%3.77B10.56%3.47B23.18%4.71B-9.73%3.46B
Advance payment 5.69%1.61B-5.69%1.51B25.11%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
Inventories -22.91%289.11M-25.32%258.16M16.75%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%379.8M
Receivable financing -31.87%18.26M-74.55%8.42M46.52%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
Other current assets 6.04%2.37B5.41%2.38B17.88%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%1.98B
Total current assets 5.81%25.78B4.73%24.86B10.24%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%24.48B
Non Current assets
Other equity investment -17.72%715.1M64.25%683.75M93.04%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
Long-term equity investment -9.62%5.31B-11.19%5.37B-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%6.1B
Long term receivable account 9.13%1.29B4.93%1.28B2.50%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
Fixed assets ----31.20%763.34M-------------5.75%581.82M-----4.23%620.13M-----8.43%617.33M
Constru in process -----38.19%134.39M-------------47.52%217.44M-----5.58%365.15M-----1.66%414.32M
Intangible assets 14.06%20.86B12.37%20.32B8.09%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%18.75B
Development expenditure -11.94%128.65M-5.94%121.41M-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
Goodwill -15.82%641.61M-15.82%641.61M-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%812.22M
Long deferred expense -18.56%186.35M-18.03%195.33M-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
Deferred tax assets 32.96%808.68M34.49%804.54M32.12%740.23M28.21%711.86M25.65%608.21M26.58%598.22M32.59%560.29M32.05%555.23M18.66%484.03M17.61%472.58M
Usufruct assets -15.68%191.31M-5.72%215.06M-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%139.67M
Other non current assets -0.38%22.22B2.66%22.6B7.32%22.56B7.71%22.48B22.35%22.3B25.28%22.01B19.53%21.02B19.95%20.87B0.60%18.23B47.62%17.57B
Total non current assets 3.77%53.28B5.13%53.13B5.49%52.91B7.94%52.93B8.59%51.34B8.16%50.54B7.02%50.16B4.63%49.03B-0.58%47.28B-1.55%46.73B
Total assets 4.43%79.06B5.01%78B7.00%78.75B5.34%76.53B3.73%75.71B4.33%74.28B2.37%73.6B2.57%72.65B2.01%72.98B-0.22%71.2B
Liabilities
Current liabilities
Short term loan -0.30%6.16B3.00%5.93B10.84%6.07B17.05%6.38B13.84%6.18B0.78%5.76B1.18%5.47B-0.94%5.45B-2.00%5.43B10.95%5.72B
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable 8.13%13.35B11.45%13.67B16.90%13.81B19.37%13.47B17.17%12.35B26.20%12.27B13.38%11.81B7.07%11.29B3.20%10.54B-6.38%9.72B
-Notes payable -57.59%149.73M9.19%357.65M16.30%457.88M65.46%414.44M56.30%353.1M90.50%327.55M88.30%393.72M1.60%250.48M-2.45%225.91M-6.38%171.94M
-Accounts payable 10.06%13.2B11.51%13.32B16.92%13.35B18.32%13.06B16.32%11.99B25.04%11.94B11.84%11.42B7.20%11.04B3.33%10.31B-6.38%9.55B
Contract liabilities 35.57%1.18B22.16%1.02B47.43%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
Advance receipts 447.36%1.26M-50.90%209.11K-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
Salaries payable 10.02%33.71M-5.68%30.97M-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
Taxs payable -11.33%425.81M8.12%452.89M10.98%475.94M-12.47%467.33M72.54%480.22M29.47%418.88M28.09%428.84M35.17%533.89M18.70%278.33M14.96%323.53M
Other payable (including interest and dividends) -35.84%892.96M-23.03%831.9M-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
-Dividend payable 0.00%12.19M67.19%12.19M0.00%7.29M0.79%7.35M67.19%12.19M4.29%7.29M4.29%7.29M4.29%7.29M4.29%7.29M0.00%6.99M
-Other payable -----23.65%819.71M-------------3.92%1.07B----43.38%1.61B-----35.09%1.12B
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year 200.24%1.29B157.53%1.11B111.08%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
Other current liabilities -22.24%3.18B-22.00%3.49B13.41%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
Total current liabilities 2.70%26.51B4.91%26.55B15.55%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
Current liabilities
Long term loan 5.56%17.88B5.74%17.89B0.31%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%18.37B
Bonds payable 302.11%2.02B--1.52B--1.01B--507.41M--501.71M--------------------
Long term account payable -----24.85%1.4B-------------33.52%1.86B-----26.02%2.38B-----29.24%2.8B
Long term salaries pay ----------------------0--------------0
Estimate liabilities 23.90%474.96M25.45%447.48M15.35%423.69M12.28%392.77M13.15%383.35M16.08%356.71M22.46%367.3M26.96%349.81M23.94%338.8M28.77%307.3M
Deferred tax liabilities -1.70%7.52M-4.64%7.4M13.83%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
Long term deferred income 57.66%104.16M24.14%85.13M25.85%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%59.24M
Lease liabilities -14.77%161.44M-6.59%181.02M-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%99.56M
Other non current liabilities ------0------------------------------0
Total non current liabilities 13.06%22.51B10.96%21.53B4.26%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
Total liabilities 7.21%49.03B7.54%48.08B10.46%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
Shareholders equity
Paid-in capital 0.00%3.62B0.00%3.62B0.00%3.62B0.00%3.62B0.00%3.62B0.00%3.62B0.00%3.62B0.00%3.62B14.52%3.62B14.52%3.62B
Capital reserve funds -0.23%10.84B-0.23%10.84B-0.23%10.84B1.32%10.84B1.56%10.86B5.06%10.86B10.18%10.86B8.50%10.7B56.44%10.7B51.15%10.34B
Surplus reserve funds 3.59%767.47M3.59%767.47M3.59%767.47M3.59%767.47M1.39%740.89M1.47%740.89M1.63%740.89M1.75%740.89M0.76%730.74M0.68%730.16M
Retained profit 1.23%12.15B4.26%12.12B5.78%12.44B5.37%12.35B8.69%12.01B8.38%11.63B5.59%11.76B5.66%11.72B4.74%11.05B2.19%10.73B
Other composite income -735.13%-333.34M-2,150.59%-359.01M-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
Ordinary risk reserve funds --------------------------0------------
Specific reserves 18.15%86.91M65.51%99.02M80.79%96.91M101.53%88.47M170.61%73.56M306.88%59.83M154.92%53.6M--43.9M--27.18M--14.7M
Shareholders equity without minority interests -0.48%27.14B0.72%27.09B1.75%27.48B2.64%27.49B4.65%27.27B5.97%26.9B6.54%27.01B6.02%26.78B23.05%26.06B20.17%25.38B
Minority interests 6.85%2.9B5.84%2.83B3.37%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
Total shareholder equity 0.18%30.03B1.18%29.92B1.89%30.24B2.58%30.2B3.52%29.98B4.67%29.58B5.17%29.67B4.69%29.45B19.58%28.96B17.00%28.25B
Total liabilityies and equity 4.43%79.06B5.01%78B7.00%78.75B5.34%76.53B3.73%75.71B4.33%74.28B2.37%73.6B2.57%72.65B2.01%72.98B-0.22%71.2B
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 ------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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