CN Stock MarketDetailed Quotes

300486 OMH SCIENCE Group

Watchlist
  • 7.00
  • +0.33+4.95%
Market Closed Nov 19 15:00 CST
2.85BMarket Cap-8951P/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
(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
-6.56%395.15M
-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
Transactional financial assets
49.29%60M
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
Notes receivable and accounts receivable
-19.99%472.82M
-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
-Notes receivable
1,230.62%9.15M
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
-Accounts receivable
-21.45%463.66M
-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
Other receivables (including interest and dividends)
-49.16%21.81M
-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
-Other receivable
----
-52.25%21.05M
----
----
----
-33.15%44.08M
----
-36.29%43.03M
----
106.40%65.94M
Contractual assets
-29.83%287.51M
-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
Advance payment
14.08%107.03M
-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
Inventories
-26.97%475.07M
-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
Receivable financing
-28.19%8.39M
-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
Other current assets
15.58%34.89M
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
Total current assets
-18.76%1.86B
-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
Non Current assets
Other equity investment
-63.74%4.09M
-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
Other non-current financial assets
-0.13%35M
-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
Investment real estate
-3.68%5.74M
-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
Long-term equity investment
-11.18%22.89M
-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
Fixed assets
----
33.86%534.21M
----
----
----
2.18%399.07M
----
12.43%423.76M
----
-1.72%390.54M
Constru in process
----
-35.52%200.93M
----
----
----
4.10%311.64M
----
-3.42%287.9M
----
-7.24%299.35M
Intangible assets
4.91%103.22M
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
Development expenditure
-95.10%451.5K
-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
-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
Long deferred expense
-27.79%4.14M
-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
Deferred tax assets
81.68%65.3M
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
Usufruct assets
-66.23%1.31M
-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
Other non current assets
15.89%30.37M
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
Total non current assets
-2.12%1.24B
-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
Total assets
-12.84%3.1B
-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
Liabilities
Current liabilities
Short term loan
68.03%285.15M
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
Notes payable and accounts payable
-10.65%589.88M
-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
-Notes payable
-26.58%116.86M
-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
-Accounts payable
-5.59%473.02M
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
Contract liabilities
-54.31%153.56M
-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
Salaries payable
-26.27%11.67M
-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
Taxs payable
-28.27%1.47M
-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
Other payable (including interest and dividends)
-57.10%3.33M
-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
-Other payable
----
-16.93%3.57M
----
----
----
-36.51%4.29M
----
-63.57%9.13M
----
-84.21%6.76M
Non current liabilities due within one year
-53.65%28.52M
-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
Other current liabilities
-20.50%51.11M
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
Total current liabilities
-14.63%1.12B
-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
Current liabilities
Long term loan
153.33%95M
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
Bonds payable
3.99%515.79M
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
----
----
----
-54.54%23.22M
----
-6.82%44.14M
----
199.28%51.08M
Estimate liabilities
--337.27K
--337.27K
--337.27K
--337.27K
----
----
----
----
----
----
Deferred tax liabilities
-26.38%672.11K
-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
Long term deferred income
-0.70%41.65M
-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
Lease liabilities
-65.31%1.3M
-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
Total non current liabilities
10.10%654.75M
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
Total liabilities
-6.94%1.78B
-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
Shareholders equity
Paid-in capital
0.00%407.45M
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
Other equity instruments
-0.02%78.93M
-0.15%78.93M
-1.32%78.93M
-1.30%78.95M
--78.95M
--79.05M
--79.99M
--79.99M
----
----
Capital reserve funds
0.02%618.5M
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
Surplus reserve funds
0.00%54.46M
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
Retained profit
-63.93%179.61M
-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
Other composite income
-54.21%-19.98M
-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
Specific reserves
54.57%2.75M
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
Shareholders equity without minority interests
-19.70%1.32B
-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
Minority interests
-7.39%1.44M
-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
Total shareholder equity
-19.69%1.32B
-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
Total liabilityies and equity
-12.84%3.1B
-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
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)
--
--
(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 -6.56%395.15M-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
Transactional financial assets 49.29%60M19.95%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
Notes receivable and accounts receivable -19.99%472.82M-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
-Notes receivable 1,230.62%9.15M5.25%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
-Accounts receivable -21.45%463.66M-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
Other receivables (including interest and dividends) -49.16%21.81M-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%65.94M
-Other receivable -----52.25%21.05M-------------33.15%44.08M-----36.29%43.03M----106.40%65.94M
Contractual assets -29.83%287.51M-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%415.78M
Advance payment 14.08%107.03M-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%69.47M
Inventories -26.97%475.07M-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
Receivable financing -28.19%8.39M-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
Other current assets 15.58%34.89M31.96%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%2.98M
Total current assets -18.76%1.86B-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
Non Current assets
Other equity investment -63.74%4.09M-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
Other non-current financial assets -0.13%35M-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%35.05M
Investment real estate -3.68%5.74M-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
Long-term equity investment -11.18%22.89M-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
Fixed assets ----33.86%534.21M------------2.18%399.07M----12.43%423.76M-----1.72%390.54M
Constru in process -----35.52%200.93M------------4.10%311.64M-----3.42%287.9M-----7.24%299.35M
Intangible assets 4.91%103.22M9.73%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
Development expenditure -95.10%451.5K-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%221.96M-23.15%221.96M0.00%288.83M0.00%288.83M0.00%288.83M0.00%288.83M-3.71%288.83M-3.71%288.83M
Long deferred expense -27.79%4.14M-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
Deferred tax assets 81.68%65.3M114.42%65.43M131.03%64.91M132.05%64.55M55.44%35.94M32.65%30.51M34.03%28.1M31.54%27.82M24.80%23.12M25.85%23M
Usufruct assets -66.23%1.31M-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
Other non current assets 15.89%30.37M45.44%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
Total non current assets -2.12%1.24B-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
Total assets -12.84%3.1B-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
Liabilities
Current liabilities
Short term loan 68.03%285.15M36.28%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
Notes payable and accounts payable -10.65%589.88M-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%543.9M
-Notes payable -26.58%116.86M-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
-Accounts payable -5.59%473.02M1.89%538.27M7.07%517.44M27.58%553.03M19.41%501.04M28.02%528.27M27.56%483.25M14.82%433.49M6.73%419.61M6.54%412.65M
Contract liabilities -54.31%153.56M-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
Salaries payable -26.27%11.67M-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%18.04M
Taxs payable -28.27%1.47M-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%14.42M
Other payable (including interest and dividends) -57.10%3.33M-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
-Other payable -----16.93%3.57M-------------36.51%4.29M-----63.57%9.13M-----84.21%6.76M
Non current liabilities due within one year -53.65%28.52M-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%69.13M
Other current liabilities -20.50%51.11M1.32%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
Total current liabilities -14.63%1.12B-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
Current liabilities
Long term loan 153.33%95M121.33%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
Bonds payable 3.99%515.79M3.81%508.23M2.55%500.92M2.63%496.84M--496.02M--489.57M--488.47M--484.13M--------
Long term account payable -----95.26%1.1M-------------54.54%23.22M-----6.82%44.14M----199.28%51.08M
Estimate liabilities --337.27K--337.27K--337.27K--337.27K------------------------
Deferred tax liabilities -26.38%672.11K-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
Long term deferred income -0.70%41.65M-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
Lease liabilities -65.31%1.3M-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
Total non current liabilities 10.10%654.75M6.70%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
Total liabilities -6.94%1.78B-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
Shareholders equity
Paid-in capital 0.00%407.45M0.03%407.44M0.23%407.44M0.23%407.43M0.23%407.43M0.20%407.34M0.00%406.51M0.00%406.51M0.00%406.51M0.00%406.51M
Other equity instruments -0.02%78.93M-0.15%78.93M-1.32%78.93M-1.30%78.95M--78.95M--79.05M--79.99M--79.99M--------
Capital reserve funds 0.02%618.5M0.12%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
Surplus reserve funds 0.00%54.46M0.00%54.46M0.00%54.46M0.00%54.46M7.44%54.46M7.44%54.46M7.41%54.46M7.44%54.46M19.80%50.69M19.84%50.69M
Retained profit -63.93%179.61M-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%513.92M
Other composite income -54.21%-19.98M-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
Specific reserves 54.57%2.75M277.63%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%1.67M
Shareholders equity without minority interests -19.70%1.32B-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%1.57B
Minority interests -7.39%1.44M-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
Total shareholder equity -19.69%1.32B-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%1.57B
Total liabilityies and equity -12.84%3.1B-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
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data