CN Stock MarketDetailed Quotes

300486 OMH SCIENCE Group

Watchlist
  • 4.90
  • +0.03+0.62%
Market Closed Aug 28 15:00 CST
2.00BMarket Cap-6071P/E (TTM)

OMH SCIENCE 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
-9.26%455.76M
-15.75%455.76M
-12.68%586.07M
51.71%422.9M
105.37%502.26M
136.77%540.96M
102.24%671.21M
-13.92%278.76M
-13.87%244.57M
-10.68%228.48M
Transactional financial assets
19.95%60.2M
-19.74%40.29M
-79.80%20.29M
13,489.59%40.19M
16,870.90%50.19M
21,264.52%50.21M
30,350.99%100.44M
-23.13%295.74K
17.34%295.74K
-6.77%235K
Notes receivable and accounts receivable
-25.59%505.05M
-20.35%526.81M
-11.84%573.28M
0.09%590.95M
21.60%678.74M
18.68%661.39M
0.80%650.24M
-9.47%590.41M
-11.22%558.2M
-4.54%557.3M
-Notes receivable
5.25%1.96M
320.49%16.82M
-56.57%3.35M
-90.86%687.8K
881.00%1.86M
573.86%4M
159.02%7.71M
510.21%7.52M
--190K
-71.59%593.6K
-Accounts receivable
-25.68%503.09M
-22.42%509.99M
-11.30%569.93M
1.26%590.26M
21.30%676.88M
18.09%657.39M
0.07%642.54M
-10.45%582.88M
-11.25%558.01M
-4.30%556.7M
Other receivables (including interest and dividends)
-52.25%21.05M
-26.78%34.65M
-30.24%30.02M
-14.75%42.9M
-33.15%44.08M
-25.01%47.32M
-36.29%43.03M
-3.15%50.33M
106.40%65.94M
122.29%63.1M
-Other receivable
-52.25%21.05M
----
-30.24%30.02M
----
-33.15%44.08M
----
-36.29%43.03M
----
106.40%65.94M
----
Contractual assets
-14.67%332.08M
-14.29%291M
-30.56%230.75M
1.46%409.75M
-6.40%389.16M
10.09%339.52M
33.38%332.31M
57.10%403.84M
71.99%415.78M
21.80%308.41M
Advance payment
-31.01%68.12M
-32.20%83.87M
-28.29%66.48M
-37.61%93.82M
42.12%98.74M
18.64%123.7M
11.00%92.71M
-11.26%150.38M
-35.36%69.47M
41.90%104.26M
Inventories
-6.74%449.42M
5.72%468.73M
92.77%546.97M
68.30%650.52M
42.32%481.91M
53.70%443.37M
10.95%283.75M
-15.20%386.52M
-19.11%338.6M
-30.89%288.47M
Receivable financing
-69.55%10.81M
438.67%42.05M
237.37%4.25M
-65.28%11.68M
156.53%35.49M
-77.01%7.81M
-96.51%1.26M
-40.56%33.66M
-87.65%13.83M
-59.06%33.96M
Other current assets
31.96%35.23M
124.52%38.62M
152.57%45.38M
453.23%30.18M
796.89%26.7M
42.77%17.2M
65.59%17.97M
-22.16%5.46M
-75.93%2.98M
4.35%12.05M
Total current assets
-16.02%1.94B
-11.19%1.98B
-4.08%2.1B
20.70%2.29B
34.95%2.31B
39.79%2.23B
30.51%2.19B
-3.78%1.9B
-6.94%1.71B
-6.48%1.6B
Non Current assets
Other equity investment
-63.74%4.09M
-64.32%4.09M
-64.63%4.09M
-5.51%11.28M
-5.51%11.28M
-1.46%11.47M
-2.36%11.56M
-17.30%11.94M
-19.39%11.94M
-29.82%11.64M
Other non-current financial assets
-0.13%35M
-0.13%35M
-0.13%35M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
Investment real estate
-3.65%5.8M
-3.61%5.85M
-3.58%5.91M
-3.55%5.96M
-3.52%6.02M
-3.49%6.07M
-3.45%6.13M
-3.43%6.18M
-3.40%6.24M
-6.79%6.29M
Long-term equity investment
-11.63%22.89M
8.95%26.12M
1.34%26.03M
24.20%25.77M
10.96%25.9M
-53.14%23.97M
-49.71%25.69M
-48.60%20.75M
-64.71%23.34M
-22.91%51.15M
Fixed assets
33.86%534.21M
----
29.81%550.1M
----
2.18%399.07M
----
12.43%423.76M
----
-1.72%390.54M
----
Constru in process
-35.52%200.93M
----
-32.11%195.45M
----
4.10%311.64M
----
-3.42%287.9M
----
-7.24%299.35M
----
Intangible assets
9.73%104.73M
11.33%106.24M
-4.26%103.45M
-9.93%98.39M
-13.56%95.44M
-14.47%95.43M
-4.06%108.06M
-16.01%109.24M
-15.55%110.41M
-15.54%111.57M
Development expenditure
-86.33%1.39M
-85.20%1.24M
-21.78%5.4M
8.03%9.22M
--10.14M
--8.36M
--6.9M
--8.53M
----
----
Goodwill
-23.15%221.96M
-23.15%221.96M
-23.15%221.96M
0.00%288.83M
0.00%288.83M
0.00%288.83M
0.00%288.83M
-3.71%288.83M
-3.71%288.83M
-3.71%288.83M
Long deferred expense
-23.88%4.51M
-28.13%4.79M
-31.87%5.12M
4.25%5.74M
26.99%5.93M
36.17%6.67M
50.42%7.51M
-39.18%5.5M
-49.52%4.67M
-51.33%4.9M
Deferred tax assets
114.42%65.43M
131.03%64.91M
132.05%64.55M
55.44%35.94M
32.65%30.51M
34.03%28.1M
31.54%27.82M
24.80%23.12M
25.85%23M
18.37%20.96M
Usufruct assets
-70.87%1.33M
-50.33%2.06M
-57.68%2.24M
-30.50%3.87M
-25.25%4.58M
-36.66%4.15M
-24.76%5.28M
8.72%5.57M
-20.53%6.13M
--6.55M
Other non current assets
45.44%34.1M
-25.73%31.06M
-22.97%36.93M
22,366.94%26.2M
4,168.58%23.44M
51.82%41.83M
26.01%47.94M
-97.87%116.62K
-97.23%549.21K
-60.30%27.55M
Total non current assets
-0.92%1.24B
-0.88%1.25B
-2.04%1.26B
4.76%1.27B
3.98%1.25B
0.59%1.26B
2.43%1.28B
-9.32%1.21B
-9.66%1.2B
-3.85%1.25B
Total assets
-10.72%3.17B
-7.47%3.23B
-3.33%3.36B
14.50%3.56B
22.18%3.56B
22.55%3.49B
18.52%3.48B
-6.02%3.11B
-8.08%2.91B
-5.34%2.85B
Liabilities
Current liabilities
Short term loan
36.28%320.12M
-5.80%203.32M
-2.16%197.04M
-46.89%169.7M
-10.97%234.9M
-17.13%215.85M
-27.36%201.4M
2.40%319.5M
-13.15%263.83M
-15.66%260.45M
Notes payable and accounts payable
-11.19%606.07M
12.23%700.85M
29.96%789.64M
6.41%660.21M
25.47%682.43M
18.22%624.49M
12.04%607.58M
11.40%620.43M
-7.88%543.9M
1.78%528.24M
-Notes payable
-56.02%67.8M
29.86%183.41M
35.90%236.6M
-20.74%159.17M
17.46%154.17M
-5.47%141.24M
5.68%174.09M
22.62%200.83M
-35.38%131.25M
-10.74%149.41M
-Accounts payable
1.89%538.27M
7.07%517.44M
27.58%553.03M
19.41%501.04M
28.02%528.27M
27.56%483.25M
14.82%433.49M
6.73%419.61M
6.54%412.65M
7.73%378.83M
Contract liabilities
-38.98%125.81M
-32.61%155.62M
-16.88%170.33M
15.71%336.11M
-16.14%206.18M
-13.32%230.9M
-27.90%204.91M
-40.34%290.47M
-37.36%245.84M
-25.71%266.39M
Salaries payable
-26.31%12.11M
-27.76%11.45M
-5.63%19.25M
-3.50%15.82M
-8.86%16.44M
-5.72%15.85M
-6.29%20.4M
-1.18%16.4M
1.91%18.04M
33.98%16.82M
Taxs payable
-53.77%2.06M
-97.75%403.17K
-69.86%15.25M
-87.40%2.05M
-69.11%4.45M
32.78%17.95M
49.93%50.59M
10.45%16.28M
11.72%14.42M
21.52%13.52M
Other payable (including interest and dividends)
-16.93%3.57M
-33.39%5.29M
-27.95%6.57M
5.75%7.76M
-36.51%4.29M
3.05%7.95M
-63.57%9.13M
-81.55%7.33M
-84.21%6.76M
-76.04%7.71M
-Other payable
-16.93%3.57M
----
-27.95%6.57M
----
-36.51%4.29M
----
-63.57%9.13M
----
-84.21%6.76M
----
Non current liabilities due within one year
-6.44%60.88M
-15.29%48.06M
1.35%63.2M
-14.52%61.54M
-5.86%65.08M
19.83%56.73M
2.53%62.35M
-26.67%71.99M
11.82%69.13M
36.90%47.35M
Other current liabilities
1.32%50.1M
38.66%47.35M
48.73%63.27M
94.63%64.29M
77.52%49.45M
43.08%34.15M
95.95%42.54M
6.15%33.03M
-10.90%27.86M
-12.48%23.87M
Total current liabilities
-6.53%1.18B
-2.62%1.17B
10.48%1.32B
-4.21%1.32B
6.17%1.26B
3.39%1.2B
-5.36%1.2B
-11.61%1.38B
-18.13%1.19B
-10.72%1.16B
Current liabilities
Long term loan
121.33%83M
139.14%116.7M
77.66%86.7M
-23.16%37.5M
-23.63%37.5M
6.09%48.8M
36.69%48.8M
7.61%48.8M
-30.42%49.1M
-54.59%46M
Bonds payable
3.81%508.23M
2.55%500.92M
2.63%496.84M
--496.02M
--489.57M
--488.47M
--484.13M
----
----
----
Long term account payable
-95.26%1.1M
----
-80.59%8.57M
----
-54.54%23.22M
----
-6.82%44.14M
----
199.28%51.08M
----
Estimate liabilities
--337.27K
--337.27K
--337.27K
----
----
----
----
----
----
----
Deferred tax liabilities
-25.18%729.03K
-18.56%840.2K
-22.96%851.99K
-21.54%912.97K
-20.76%974.36K
-20.36%1.03M
-18.77%1.11M
-76.75%1.16M
-75.44%1.23M
-74.46%1.3M
Long term deferred income
-0.70%41.72M
-0.70%41.8M
-0.70%41.87M
0.98%41.94M
0.97%42.02M
0.97%42.09M
0.97%42.17M
-1.45%41.54M
-22.26%41.61M
-0.81%41.69M
Lease liabilities
-62.96%1.12M
-63.61%1.31M
-61.58%1.49M
-20.74%3.76M
-39.31%3.03M
-30.03%3.61M
-27.24%3.89M
8.15%4.74M
15.38%4.99M
--5.16M
Total non current liabilities
6.70%636.25M
7.87%666.33M
1.99%636.66M
294.58%594.66M
302.87%596.31M
363.31%617.73M
374.58%624.23M
5.43%150.71M
-1.65%148.02M
-16.32%133.33M
Total liabilities
-2.29%1.82B
0.94%1.84B
7.57%1.96B
25.29%1.91B
39.00%1.86B
40.37%1.82B
30.38%1.82B
-10.18%1.53B
-16.58%1.34B
-11.33%1.3B
Shareholders equity
Paid-in capital
0.03%407.44M
0.23%407.44M
0.23%407.43M
0.23%407.43M
0.20%407.34M
0.00%406.51M
0.00%406.51M
0.00%406.51M
0.00%406.51M
50.00%406.51M
Other equity instruments
-0.15%78.93M
-1.32%78.93M
-1.30%78.95M
--78.95M
--79.05M
--79.99M
--79.99M
----
----
----
Capital reserve funds
0.12%618.49M
1.06%618.49M
1.04%618.39M
1.38%618.39M
1.28%617.75M
0.34%612.02M
0.34%612.02M
-1.25%609.95M
-0.56%609.95M
-18.56%609.95M
Surplus reserve funds
0.00%54.46M
0.00%54.46M
0.00%54.46M
7.44%54.46M
7.44%54.46M
7.41%54.46M
7.44%54.46M
19.80%50.69M
19.84%50.69M
19.87%50.7M
Retained profit
-60.93%214.01M
-52.67%250.18M
-49.68%256.6M
-5.11%497.98M
6.58%547.72M
6.99%528.6M
6.97%509.92M
9.16%524.78M
11.62%513.92M
11.09%494.06M
Other composite income
-55.65%-20.11M
-52.29%-20.11M
-59.63%-20.12M
-5.36%-12.95M
-5.06%-12.92M
-5.61%-13.2M
-2.54%-12.6M
-36.66%-12.3M
-43.30%-12.3M
-85.50%-12.5M
Specific reserves
277.63%2.44M
341.54%1.58M
240.53%1.36M
12.71%1.78M
-61.22%647.36K
-73.77%358.69K
-55.09%400.83K
-28.73%1.58M
-5.14%1.67M
7.31%1.37M
Shareholders equity without minority interests
-19.97%1.36B
-16.64%1.39B
-15.36%1.4B
4.10%1.65B
7.87%1.69B
7.65%1.67B
7.71%1.65B
2.64%1.58B
3.60%1.57B
3.24%1.55B
Minority interests
-6.08%1.44M
-8.02%1.44M
-7.05%1.42M
3.17%1.56M
3.61%1.54M
3.28%1.57M
9.27%1.53M
-97.79%1.51M
-96.77%1.48M
-96.62%1.52M
Total shareholder equity
-19.96%1.36B
-16.64%1.39B
-15.36%1.4B
4.10%1.65B
7.87%1.7B
7.65%1.67B
7.72%1.65B
-1.62%1.58B
0.65%1.57B
0.33%1.55B
Total liabilityies and equity
-10.72%3.17B
-7.47%3.23B
-3.33%3.36B
14.50%3.56B
22.18%3.56B
22.55%3.49B
18.52%3.48B
-6.02%3.11B
-8.08%2.91B
-5.34%2.85B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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 -9.26%455.76M-15.75%455.76M-12.68%586.07M51.71%422.9M105.37%502.26M136.77%540.96M102.24%671.21M-13.92%278.76M-13.87%244.57M-10.68%228.48M
Transactional financial assets 19.95%60.2M-19.74%40.29M-79.80%20.29M13,489.59%40.19M16,870.90%50.19M21,264.52%50.21M30,350.99%100.44M-23.13%295.74K17.34%295.74K-6.77%235K
Notes receivable and accounts receivable -25.59%505.05M-20.35%526.81M-11.84%573.28M0.09%590.95M21.60%678.74M18.68%661.39M0.80%650.24M-9.47%590.41M-11.22%558.2M-4.54%557.3M
-Notes receivable 5.25%1.96M320.49%16.82M-56.57%3.35M-90.86%687.8K881.00%1.86M573.86%4M159.02%7.71M510.21%7.52M--190K-71.59%593.6K
-Accounts receivable -25.68%503.09M-22.42%509.99M-11.30%569.93M1.26%590.26M21.30%676.88M18.09%657.39M0.07%642.54M-10.45%582.88M-11.25%558.01M-4.30%556.7M
Other receivables (including interest and dividends) -52.25%21.05M-26.78%34.65M-30.24%30.02M-14.75%42.9M-33.15%44.08M-25.01%47.32M-36.29%43.03M-3.15%50.33M106.40%65.94M122.29%63.1M
-Other receivable -52.25%21.05M-----30.24%30.02M-----33.15%44.08M-----36.29%43.03M----106.40%65.94M----
Contractual assets -14.67%332.08M-14.29%291M-30.56%230.75M1.46%409.75M-6.40%389.16M10.09%339.52M33.38%332.31M57.10%403.84M71.99%415.78M21.80%308.41M
Advance payment -31.01%68.12M-32.20%83.87M-28.29%66.48M-37.61%93.82M42.12%98.74M18.64%123.7M11.00%92.71M-11.26%150.38M-35.36%69.47M41.90%104.26M
Inventories -6.74%449.42M5.72%468.73M92.77%546.97M68.30%650.52M42.32%481.91M53.70%443.37M10.95%283.75M-15.20%386.52M-19.11%338.6M-30.89%288.47M
Receivable financing -69.55%10.81M438.67%42.05M237.37%4.25M-65.28%11.68M156.53%35.49M-77.01%7.81M-96.51%1.26M-40.56%33.66M-87.65%13.83M-59.06%33.96M
Other current assets 31.96%35.23M124.52%38.62M152.57%45.38M453.23%30.18M796.89%26.7M42.77%17.2M65.59%17.97M-22.16%5.46M-75.93%2.98M4.35%12.05M
Total current assets -16.02%1.94B-11.19%1.98B-4.08%2.1B20.70%2.29B34.95%2.31B39.79%2.23B30.51%2.19B-3.78%1.9B-6.94%1.71B-6.48%1.6B
Non Current assets
Other equity investment -63.74%4.09M-64.32%4.09M-64.63%4.09M-5.51%11.28M-5.51%11.28M-1.46%11.47M-2.36%11.56M-17.30%11.94M-19.39%11.94M-29.82%11.64M
Other non-current financial assets -0.13%35M-0.13%35M-0.13%35M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M
Investment real estate -3.65%5.8M-3.61%5.85M-3.58%5.91M-3.55%5.96M-3.52%6.02M-3.49%6.07M-3.45%6.13M-3.43%6.18M-3.40%6.24M-6.79%6.29M
Long-term equity investment -11.63%22.89M8.95%26.12M1.34%26.03M24.20%25.77M10.96%25.9M-53.14%23.97M-49.71%25.69M-48.60%20.75M-64.71%23.34M-22.91%51.15M
Fixed assets 33.86%534.21M----29.81%550.1M----2.18%399.07M----12.43%423.76M-----1.72%390.54M----
Constru in process -35.52%200.93M-----32.11%195.45M----4.10%311.64M-----3.42%287.9M-----7.24%299.35M----
Intangible assets 9.73%104.73M11.33%106.24M-4.26%103.45M-9.93%98.39M-13.56%95.44M-14.47%95.43M-4.06%108.06M-16.01%109.24M-15.55%110.41M-15.54%111.57M
Development expenditure -86.33%1.39M-85.20%1.24M-21.78%5.4M8.03%9.22M--10.14M--8.36M--6.9M--8.53M--------
Goodwill -23.15%221.96M-23.15%221.96M-23.15%221.96M0.00%288.83M0.00%288.83M0.00%288.83M0.00%288.83M-3.71%288.83M-3.71%288.83M-3.71%288.83M
Long deferred expense -23.88%4.51M-28.13%4.79M-31.87%5.12M4.25%5.74M26.99%5.93M36.17%6.67M50.42%7.51M-39.18%5.5M-49.52%4.67M-51.33%4.9M
Deferred tax assets 114.42%65.43M131.03%64.91M132.05%64.55M55.44%35.94M32.65%30.51M34.03%28.1M31.54%27.82M24.80%23.12M25.85%23M18.37%20.96M
Usufruct assets -70.87%1.33M-50.33%2.06M-57.68%2.24M-30.50%3.87M-25.25%4.58M-36.66%4.15M-24.76%5.28M8.72%5.57M-20.53%6.13M--6.55M
Other non current assets 45.44%34.1M-25.73%31.06M-22.97%36.93M22,366.94%26.2M4,168.58%23.44M51.82%41.83M26.01%47.94M-97.87%116.62K-97.23%549.21K-60.30%27.55M
Total non current assets -0.92%1.24B-0.88%1.25B-2.04%1.26B4.76%1.27B3.98%1.25B0.59%1.26B2.43%1.28B-9.32%1.21B-9.66%1.2B-3.85%1.25B
Total assets -10.72%3.17B-7.47%3.23B-3.33%3.36B14.50%3.56B22.18%3.56B22.55%3.49B18.52%3.48B-6.02%3.11B-8.08%2.91B-5.34%2.85B
Liabilities
Current liabilities
Short term loan 36.28%320.12M-5.80%203.32M-2.16%197.04M-46.89%169.7M-10.97%234.9M-17.13%215.85M-27.36%201.4M2.40%319.5M-13.15%263.83M-15.66%260.45M
Notes payable and accounts payable -11.19%606.07M12.23%700.85M29.96%789.64M6.41%660.21M25.47%682.43M18.22%624.49M12.04%607.58M11.40%620.43M-7.88%543.9M1.78%528.24M
-Notes payable -56.02%67.8M29.86%183.41M35.90%236.6M-20.74%159.17M17.46%154.17M-5.47%141.24M5.68%174.09M22.62%200.83M-35.38%131.25M-10.74%149.41M
-Accounts payable 1.89%538.27M7.07%517.44M27.58%553.03M19.41%501.04M28.02%528.27M27.56%483.25M14.82%433.49M6.73%419.61M6.54%412.65M7.73%378.83M
Contract liabilities -38.98%125.81M-32.61%155.62M-16.88%170.33M15.71%336.11M-16.14%206.18M-13.32%230.9M-27.90%204.91M-40.34%290.47M-37.36%245.84M-25.71%266.39M
Salaries payable -26.31%12.11M-27.76%11.45M-5.63%19.25M-3.50%15.82M-8.86%16.44M-5.72%15.85M-6.29%20.4M-1.18%16.4M1.91%18.04M33.98%16.82M
Taxs payable -53.77%2.06M-97.75%403.17K-69.86%15.25M-87.40%2.05M-69.11%4.45M32.78%17.95M49.93%50.59M10.45%16.28M11.72%14.42M21.52%13.52M
Other payable (including interest and dividends) -16.93%3.57M-33.39%5.29M-27.95%6.57M5.75%7.76M-36.51%4.29M3.05%7.95M-63.57%9.13M-81.55%7.33M-84.21%6.76M-76.04%7.71M
-Other payable -16.93%3.57M-----27.95%6.57M-----36.51%4.29M-----63.57%9.13M-----84.21%6.76M----
Non current liabilities due within one year -6.44%60.88M-15.29%48.06M1.35%63.2M-14.52%61.54M-5.86%65.08M19.83%56.73M2.53%62.35M-26.67%71.99M11.82%69.13M36.90%47.35M
Other current liabilities 1.32%50.1M38.66%47.35M48.73%63.27M94.63%64.29M77.52%49.45M43.08%34.15M95.95%42.54M6.15%33.03M-10.90%27.86M-12.48%23.87M
Total current liabilities -6.53%1.18B-2.62%1.17B10.48%1.32B-4.21%1.32B6.17%1.26B3.39%1.2B-5.36%1.2B-11.61%1.38B-18.13%1.19B-10.72%1.16B
Current liabilities
Long term loan 121.33%83M139.14%116.7M77.66%86.7M-23.16%37.5M-23.63%37.5M6.09%48.8M36.69%48.8M7.61%48.8M-30.42%49.1M-54.59%46M
Bonds payable 3.81%508.23M2.55%500.92M2.63%496.84M--496.02M--489.57M--488.47M--484.13M------------
Long term account payable -95.26%1.1M-----80.59%8.57M-----54.54%23.22M-----6.82%44.14M----199.28%51.08M----
Estimate liabilities --337.27K--337.27K--337.27K----------------------------
Deferred tax liabilities -25.18%729.03K-18.56%840.2K-22.96%851.99K-21.54%912.97K-20.76%974.36K-20.36%1.03M-18.77%1.11M-76.75%1.16M-75.44%1.23M-74.46%1.3M
Long term deferred income -0.70%41.72M-0.70%41.8M-0.70%41.87M0.98%41.94M0.97%42.02M0.97%42.09M0.97%42.17M-1.45%41.54M-22.26%41.61M-0.81%41.69M
Lease liabilities -62.96%1.12M-63.61%1.31M-61.58%1.49M-20.74%3.76M-39.31%3.03M-30.03%3.61M-27.24%3.89M8.15%4.74M15.38%4.99M--5.16M
Total non current liabilities 6.70%636.25M7.87%666.33M1.99%636.66M294.58%594.66M302.87%596.31M363.31%617.73M374.58%624.23M5.43%150.71M-1.65%148.02M-16.32%133.33M
Total liabilities -2.29%1.82B0.94%1.84B7.57%1.96B25.29%1.91B39.00%1.86B40.37%1.82B30.38%1.82B-10.18%1.53B-16.58%1.34B-11.33%1.3B
Shareholders equity
Paid-in capital 0.03%407.44M0.23%407.44M0.23%407.43M0.23%407.43M0.20%407.34M0.00%406.51M0.00%406.51M0.00%406.51M0.00%406.51M50.00%406.51M
Other equity instruments -0.15%78.93M-1.32%78.93M-1.30%78.95M--78.95M--79.05M--79.99M--79.99M------------
Capital reserve funds 0.12%618.49M1.06%618.49M1.04%618.39M1.38%618.39M1.28%617.75M0.34%612.02M0.34%612.02M-1.25%609.95M-0.56%609.95M-18.56%609.95M
Surplus reserve funds 0.00%54.46M0.00%54.46M0.00%54.46M7.44%54.46M7.44%54.46M7.41%54.46M7.44%54.46M19.80%50.69M19.84%50.69M19.87%50.7M
Retained profit -60.93%214.01M-52.67%250.18M-49.68%256.6M-5.11%497.98M6.58%547.72M6.99%528.6M6.97%509.92M9.16%524.78M11.62%513.92M11.09%494.06M
Other composite income -55.65%-20.11M-52.29%-20.11M-59.63%-20.12M-5.36%-12.95M-5.06%-12.92M-5.61%-13.2M-2.54%-12.6M-36.66%-12.3M-43.30%-12.3M-85.50%-12.5M
Specific reserves 277.63%2.44M341.54%1.58M240.53%1.36M12.71%1.78M-61.22%647.36K-73.77%358.69K-55.09%400.83K-28.73%1.58M-5.14%1.67M7.31%1.37M
Shareholders equity without minority interests -19.97%1.36B-16.64%1.39B-15.36%1.4B4.10%1.65B7.87%1.69B7.65%1.67B7.71%1.65B2.64%1.58B3.60%1.57B3.24%1.55B
Minority interests -6.08%1.44M-8.02%1.44M-7.05%1.42M3.17%1.56M3.61%1.54M3.28%1.57M9.27%1.53M-97.79%1.51M-96.77%1.48M-96.62%1.52M
Total shareholder equity -19.96%1.36B-16.64%1.39B-15.36%1.4B4.10%1.65B7.87%1.7B7.65%1.67B7.72%1.65B-1.62%1.58B0.65%1.57B0.33%1.55B
Total liabilityies and equity -10.72%3.17B-7.47%3.23B-3.33%3.36B14.50%3.56B22.18%3.56B22.55%3.49B18.52%3.48B-6.02%3.11B-8.08%2.91B-5.34%2.85B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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