CN Stock MarketDetailed Quotes

300486 OMH SCIENCE Group

Watchlist
  • 5.39
  • -0.29-5.11%
Market Closed Jul 12 15:00 CST
2.20BMarket Cap-8032P/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
(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
-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
20.76%331.9M
Transactional financial assets
-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
30.87%329.85K
Notes receivable and accounts receivable
-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
3.42%645.07M
-Notes receivable
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
40.62%2.97M
-Accounts receivable
-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
3.29%642.1M
Other receivables (including interest and dividends)
-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
131.65%67.54M
-Other receivable
----
----
----
-33.15%44.08M
----
-36.29%43.03M
----
106.40%65.94M
----
131.65%67.54M
Contractual assets
-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
-0.73%249.14M
Advance payment
-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
50.81%83.53M
Inventories
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
-36.05%255.74M
Receivable financing
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
8.89%36.11M
Other current assets
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
16.41%10.85M
Total current assets
-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
0.20%1.68B
Non Current assets
Other equity investment
-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
-28.57%11.84M
Other non-current financial assets
-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
0.00%35.05M
Investment real estate
-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
-6.76%6.35M
Long-term equity investment
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
-23.38%51.08M
Fixed assets
----
----
----
2.18%399.07M
----
12.43%423.76M
----
-1.72%390.54M
----
-9.39%376.9M
Constru in process
----
----
----
4.10%311.64M
----
-3.42%287.9M
----
-7.24%299.35M
----
26.01%298.09M
Intangible assets
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
-15.56%112.63M
Development expenditure
-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
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
-3.71%288.83M
Long deferred expense
-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
-54.33%4.99M
Deferred tax assets
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
14.16%21.15M
Usufruct assets
-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
76.44%7.02M
Other non current assets
-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
-45.35%38.05M
Total non current assets
-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
-4.72%1.25B
Total assets
-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
-1.96%2.93B
Liabilities
Current liabilities
Short term loan
-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
-1.13%277.23M
Notes payable and accounts payable
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
4.79%542.28M
-Notes payable
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
12.50%164.74M
-Accounts payable
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
1.74%377.54M
Contract liabilities
-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
-18.66%284.19M
Salaries payable
-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
-12.42%21.77M
Taxs payable
-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
16.89%33.75M
Other payable (including interest and dividends)
-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
-44.50%25.05M
-Other payable
----
----
----
-36.51%4.29M
----
-63.57%9.13M
----
-84.21%6.76M
----
-44.50%25.05M
Non current liabilities due within one year
-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
98.43%60.81M
Other current liabilities
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
-27.36%21.71M
Total current liabilities
-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
-3.05%1.27B
Current liabilities
Long term loan
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
-64.72%35.7M
Bonds payable
2.55%500.92M
2.63%496.84M
--496.02M
--489.57M
--488.47M
--484.13M
----
----
----
----
Long term account payable
----
----
----
-54.54%23.22M
----
-6.82%44.14M
----
199.28%51.08M
----
2,858.41%47.37M
Estimate liabilities
--337.27K
--337.27K
----
----
----
----
----
----
----
----
Deferred tax liabilities
-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
-73.51%1.36M
Long term deferred income
-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
-0.79%41.76M
Lease liabilities
-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
81.22%5.34M
Total non current liabilities
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
-14.01%131.53M
Total liabilities
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
-4.20%1.4B
Shareholders equity
Paid-in capital
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
50.00%406.51M
Other equity instruments
-1.32%78.93M
-1.30%78.95M
--78.95M
--79.05M
--79.99M
--79.99M
----
----
----
----
Capital reserve funds
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
-18.56%609.95M
Surplus reserve funds
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
19.84%50.69M
Retained profit
-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
11.18%476.71M
Other composite income
-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
-80.33%-12.29M
Specific reserves
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
26.61%892.48K
Shareholders equity without minority interests
-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
3.20%1.53B
Minority interests
-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
-96.97%1.4M
Total shareholder equity
-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
0.18%1.53B
Total liabilityies and equity
-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
-1.96%2.93B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -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%228.48M20.76%331.9M
Transactional financial assets -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%235K30.87%329.85K
Notes receivable and accounts receivable -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%557.3M3.42%645.07M
-Notes receivable 320.49%16.82M-56.57%3.35M-90.86%687.8K881.00%1.86M573.86%4M159.02%7.71M510.21%7.52M--190K-71.59%593.6K40.62%2.97M
-Accounts receivable -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%556.7M3.29%642.1M
Other receivables (including interest and dividends) -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%63.1M131.65%67.54M
-Other receivable -------------33.15%44.08M-----36.29%43.03M----106.40%65.94M----131.65%67.54M
Contractual assets -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-0.73%249.14M
Advance payment -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%104.26M50.81%83.53M
Inventories 5.72%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-36.05%255.74M
Receivable financing 438.67%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%33.96M8.89%36.11M
Other current assets 124.52%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%12.05M16.41%10.85M
Total current assets -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%1.6B0.20%1.68B
Non Current assets
Other equity investment -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-28.57%11.84M
Other non-current financial assets -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%35.05M0.00%35.05M
Investment real estate -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-6.76%6.35M
Long-term equity investment 8.95%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-23.38%51.08M
Fixed assets ------------2.18%399.07M----12.43%423.76M-----1.72%390.54M-----9.39%376.9M
Constru in process ------------4.10%311.64M-----3.42%287.9M-----7.24%299.35M----26.01%298.09M
Intangible assets 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-15.56%112.63M
Development expenditure -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%221.96M0.00%288.83M0.00%288.83M0.00%288.83M0.00%288.83M-3.71%288.83M-3.71%288.83M-3.71%288.83M-3.71%288.83M
Long deferred expense -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-54.33%4.99M
Deferred tax assets 131.03%64.91M132.05%64.55M55.44%35.94M32.65%30.51M34.03%28.1M31.54%27.82M24.80%23.12M25.85%23M18.37%20.96M14.16%21.15M
Usufruct assets -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--6.55M76.44%7.02M
Other non current assets -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-45.35%38.05M
Total non current assets -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-4.72%1.25B
Total assets -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-1.96%2.93B
Liabilities
Current liabilities
Short term loan -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-1.13%277.23M
Notes payable and accounts payable 12.23%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%528.24M4.79%542.28M
-Notes payable 29.86%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%149.41M12.50%164.74M
-Accounts payable 7.07%517.44M27.58%553.03M19.41%501.04M28.02%528.27M27.56%483.25M14.82%433.49M6.73%419.61M6.54%412.65M7.73%378.83M1.74%377.54M
Contract liabilities -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-18.66%284.19M
Salaries payable -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-12.42%21.77M
Taxs payable -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%13.52M16.89%33.75M
Other payable (including interest and dividends) -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-44.50%25.05M
-Other payable -------------36.51%4.29M-----63.57%9.13M-----84.21%6.76M-----44.50%25.05M
Non current liabilities due within one year -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%47.35M98.43%60.81M
Other current liabilities 38.66%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-27.36%21.71M
Total current liabilities -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-3.05%1.27B
Current liabilities
Long term loan 139.14%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-64.72%35.7M
Bonds payable 2.55%500.92M2.63%496.84M--496.02M--489.57M--488.47M--484.13M----------------
Long term account payable -------------54.54%23.22M-----6.82%44.14M----199.28%51.08M----2,858.41%47.37M
Estimate liabilities --337.27K--337.27K--------------------------------
Deferred tax liabilities -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-73.51%1.36M
Long term deferred income -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-0.79%41.76M
Lease liabilities -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--5.16M81.22%5.34M
Total non current liabilities 7.87%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-14.01%131.53M
Total liabilities 0.94%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-4.20%1.4B
Shareholders equity
Paid-in capital 0.23%407.44M0.23%407.43M0.23%407.43M0.20%407.34M0.00%406.51M0.00%406.51M0.00%406.51M0.00%406.51M50.00%406.51M50.00%406.51M
Other equity instruments -1.32%78.93M-1.30%78.95M--78.95M--79.05M--79.99M--79.99M----------------
Capital reserve funds 1.06%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-18.56%609.95M
Surplus reserve funds 0.00%54.46M0.00%54.46M7.44%54.46M7.44%54.46M7.41%54.46M7.44%54.46M19.80%50.69M19.84%50.69M19.87%50.7M19.84%50.69M
Retained profit -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%494.06M11.18%476.71M
Other composite income -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-80.33%-12.29M
Specific reserves 341.54%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%1.37M26.61%892.48K
Shareholders equity without minority interests -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%1.55B3.20%1.53B
Minority interests -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-96.97%1.4M
Total shareholder equity -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%1.55B0.18%1.53B
Total liabilityies and equity -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-1.96%2.93B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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