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600120 Zhejiang Orient Financial Holdings Group

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  • 4.33
  • +0.17+4.09%
Market Closed Oct 18 15:00 CST
14.79BMarket Cap52.17P/E (TTM)

Zhejiang Orient Financial Holdings 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
-5.47%5.58B
-20.50%5.8B
-9.80%6.14B
-8.27%5.95B
1.39%5.9B
18.95%7.3B
24.16%6.81B
8.31%6.49B
37.27%5.82B
24.63%6.14B
Transactional financial assets
-14.61%6.09B
3.29%6.72B
-12.57%5.42B
96.38%5.85B
184.06%7.13B
164.40%6.51B
66.33%6.2B
14.89%2.98B
-9.72%2.51B
-5.06%2.46B
Notes receivable and accounts receivable
-3.25%109.89M
-9.15%102.25M
21.50%74.41M
-30.28%118.44M
-26.77%113.58M
-62.44%112.55M
-72.72%61.24M
-35.05%169.89M
-49.45%155.1M
12.84%299.65M
-Accounts receivable
-3.25%109.89M
-9.15%102.25M
21.50%74.41M
-30.28%118.44M
-26.77%113.58M
-62.44%112.55M
-72.72%61.24M
-35.05%169.89M
-49.45%155.1M
12.84%299.65M
Other receivables (including interest and dividends)
-21.87%220.21M
-77.59%58.15M
-31.86%153.15M
-10.76%173.17M
53.82%281.84M
106.61%259.52M
129.44%224.76M
-11.39%194.05M
-18.43%183.23M
-50.43%125.61M
-Dividend receivable
628.29%172.65M
339.33%3.18M
448.73%2.93M
--3.41M
-49.14%23.71M
--722.71K
-56.47%534.62K
----
-65.77%46.61M
----
-Accrued interest receivable
----
----
----
----
----
-98.02%118.66K
----
----
-34.45%5.54M
264.63%5.99M
-Other receivable
-81.58%47.56M
----
-33.01%150.22M
----
96.93%258.13M
--258.68M
144.62%224.23M
----
63.86%131.08M
----
Advance payment
39.77%334.86M
53.96%455.65M
90.89%498.3M
1.00%400.68M
-65.61%239.57M
-48.21%295.95M
-7.07%261.04M
-5.70%396.72M
190.62%696.65M
164.99%571.46M
Inventories
45.21%712.6M
48.50%970.26M
1.15%620.06M
83.59%617.15M
-0.50%490.74M
-4.71%653.37M
37.90%612.99M
-21.97%336.16M
-46.89%493.21M
-9.23%685.68M
Receivable financing
----
-77.12%8.41M
4,064.07%77.6M
-97.01%500K
-98.12%500K
51.40%36.74M
-86.10%1.86M
94.29%16.74M
891.19%26.64M
108.91%24.27M
Non-current assets due within one year
182.16%712.19M
76.75%662.4M
53.39%462M
-30.04%302.16M
-40.72%252.41M
53.66%374.78M
38.85%301.19M
199.87%431.9M
151.57%425.8M
-22.50%243.9M
Other current assets
6.47%2.98B
1.92%3.05B
-26.92%2.28B
-10.64%2.67B
-22.25%2.79B
-20.33%2.99B
-7.20%3.12B
-10.95%2.99B
4.12%3.59B
9.41%3.76B
Total current assets
0.49%17.64B
-3.60%17.95B
-10.49%16.44B
16.64%16.58B
26.10%17.55B
29.91%18.62B
27.49%18.36B
0.69%14.21B
6.82%13.92B
6.72%14.33B
Non Current assets
Debt investment
51.22%3.33B
37.79%2.8B
-13.15%1.61B
79.03%1.54B
171.07%2.2B
97.01%2.03B
149.05%1.86B
56.11%860.01M
35.18%812.92M
211.94%1.03B
Other debt investment
--1.8B
--1.59B
2,500.09%2.63B
--2.07B
----
----
--100.99M
----
----
----
Other equity investment
-30.54%1.88B
-21.06%2.25B
-2.55%2.64B
-13.18%2.72B
-13.91%2.71B
-27.80%2.85B
-31.50%2.71B
-38.44%3.14B
-38.38%3.15B
-22.77%3.94B
Other non-current financial assets
22.01%3.87B
19.01%4.05B
24.85%3.97B
70.78%3.5B
62.29%3.17B
120.18%3.4B
94.84%3.18B
80.44%2.05B
59.79%1.96B
25.80%1.54B
Investment real estate
-4.81%80.15M
1.75%81.71M
2.29%83.26M
23.64%84.82M
21.29%84.2M
10.13%80.3M
10.32%81.4M
-2.40%68.6M
-2.38%69.42M
1.37%72.92M
Long-term equity investment
3.72%2.96B
9.96%3.07B
14.48%3.09B
-7.25%2.87B
2.18%2.85B
4.43%2.79B
-0.47%2.7B
20.63%3.09B
13.46%2.79B
11.74%2.68B
Long term receivable account
36.21%7.13B
35.65%7.01B
31.81%6.23B
25.09%5.98B
9.79%5.23B
10.71%5.17B
6.52%4.73B
12.30%4.78B
5.64%4.77B
9.15%4.67B
Fixed assets
-8.24%607.87M
----
-8.69%630.27M
----
20.78%662.43M
----
20.88%690.23M
----
-5.49%548.47M
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--0
----
Constru in process
145.52%2.46M
----
----
----
-70.29%1M
----
----
----
4.41%3.38M
----
Intangible assets
-3.42%686.9M
-3.39%702.84M
-3.26%722.84M
65.12%716.36M
62.34%711.24M
66.80%727.54M
69.35%747.19M
-2.23%433.85M
-2.37%438.11M
-3.29%436.17M
Development expenditure
450.84%16.51M
783.81%11.46M
961.52%11.16M
--4.13M
--3M
--1.3M
--1.05M
----
----
----
Goodwill
0.00%466.15M
0.00%466.15M
0.00%466.15M
--466.15M
--466.15M
--466.15M
--466.15M
----
----
----
Long deferred expense
45.33%14.5M
44.39%15.9M
35.23%16.2M
146.58%11.24M
439.83%9.97M
402.55%11.01M
321.79%11.98M
104.24%4.56M
-23.44%1.85M
-19.40%2.19M
Deferred tax assets
6.15%285.73M
4.52%286.47M
0.41%279.5M
-14.53%258.66M
-9.82%269.19M
-10.70%274.1M
-4.64%278.35M
4.07%302.63M
2.74%298.5M
4.70%306.94M
Usufruct assets
-1.17%52.45M
12.56%62.22M
-11.08%55.54M
134.17%59.82M
79.48%53.07M
69.47%55.28M
160.92%62.46M
42.99%25.55M
40.37%29.57M
40.69%32.62M
Other non current assets
1.96%638.14M
1.49%633.89M
1.43%632.7M
21,242.85%629.71M
104.36%625.86M
103.95%624.6M
18,698.23%623.77M
-5.03%2.95M
9,576.29%306.26M
11,346.24%306.26M
Total non current assets
24.21%23.92B
21.84%23.75B
24.81%23.17B
41.46%21.64B
26.96%19.25B
25.09%19.49B
24.66%18.56B
1.94%15.29B
-1.02%15.17B
5.51%15.58B
Total assets
12.90%41.55B
9.41%41.7B
7.25%39.61B
29.51%38.21B
26.54%36.81B
27.40%38.11B
26.05%36.93B
1.33%29.51B
2.59%29.09B
6.09%29.91B
Liabilities
Current liabilities
Short term loan
53.50%1.03B
38.99%1.15B
4.43%1.2B
-10.13%1.1B
-70.22%673.51M
-67.11%824.72M
-35.85%1.15B
-34.86%1.22B
47.97%2.26B
23.38%2.51B
Transactional financial liabilities
21.27%70.51M
-47.52%70.74M
-32.56%92.43M
63.09%1.01M
9,278.04%58.14M
20,418.18%134.79M
20,763.22%137.05M
-98.32%619.97K
-96.68%619.97K
-95.82%656.91K
Notes payable and accounts payable
121.71%885.03M
84.46%1.18B
98.07%1.16B
51.39%792.97M
-34.38%399.19M
7.82%637.12M
-8.10%583.97M
-10.52%523.78M
-0.02%608.31M
23.48%590.9M
-Notes payable
177.70%556.06M
162.50%804.29M
127.23%958.79M
124.84%504.88M
-23.70%200.24M
40.72%306.4M
63.28%421.95M
-13.08%224.55M
9.32%262.45M
58.79%217.74M
-Accounts payable
65.35%328.97M
12.17%370.97M
22.13%197.88M
-3.72%288.08M
-42.48%198.95M
-11.37%330.72M
-57.02%162.02M
-8.50%299.22M
-6.11%345.86M
9.30%373.16M
Contract liabilities
3.43%196.04M
-37.92%183.71M
-2.48%128.65M
-30.57%232.52M
-71.33%189.53M
-37.16%295.94M
-32.37%131.92M
-30.37%334.91M
116.73%661.11M
83.17%470.92M
Advance receipts
-85.55%4.49M
-2.38%9.56M
70.02%15.38M
--9.41M
--31.08M
--9.79M
--9.05M
----
----
----
Salaries payable
-16.03%221.39M
-8.58%227.5M
-7.01%310.28M
-8.68%260.48M
1.73%263.66M
10.97%248.84M
1.64%333.69M
2.48%285.26M
-7.68%259.16M
-14.19%224.24M
Taxs payable
39.81%72.46M
-7.50%83.98M
-12.65%84.36M
-39.25%46.63M
-27.16%51.83M
-32.12%90.8M
-42.46%96.58M
-51.10%76.75M
-49.57%71.15M
-70.29%133.75M
Other payable (including interest and dividends)
110.03%703.16M
102.14%705.33M
99.18%686.5M
18.68%316.81M
-18.20%334.79M
-35.47%348.93M
-24.67%344.66M
-42.30%266.95M
-23.20%409.31M
-7.43%540.76M
-Interest payable
----
----
----
--0
----
----
----
----
----
----
-Dividend payable
0.00%174.42K
0.00%174.42K
-93.32%174.42K
0.00%174.42K
0.00%174.42K
0.00%174.42K
1,397.20%2.61M
-64.61%174.42K
0.00%174.42K
0.00%174.42K
-Other payable
110.09%702.99M
----
100.65%686.32M
--316.64M
-18.21%334.62M
----
-25.21%342.05M
----
-23.20%409.13M
----
Non current liabilities due within one year
54.74%2.95B
12.95%2.73B
53.92%3.47B
-10.76%2.06B
-12.07%1.91B
42.67%2.41B
293.02%2.25B
498.47%2.31B
244.09%2.17B
178.51%1.69B
Other current liabilities
2.14%5.52B
-10.83%5.17B
-20.48%4.76B
-2.36%5.01B
-4.67%5.41B
5.46%5.8B
5.16%5.99B
-9.88%5.13B
9.50%5.67B
17.77%5.5B
Total current liabilities
25.27%11.84B
6.69%11.7B
7.95%12.01B
-2.26%9.92B
-21.99%9.45B
-5.96%10.97B
12.94%11.13B
1.94%10.15B
31.29%12.11B
24.62%11.66B
Current liabilities
Long term loan
76.54%1.35B
134.94%1.51B
163.50%1.11B
132.88%1.14B
53.07%765.13M
45.14%642.45M
-23.22%422.56M
43.48%488.7M
14.98%499.85M
30.29%442.65M
Bonds payable
25.44%2.42B
25.56%2.4B
-54.64%922.62M
-5.11%1.94B
-5.04%1.93B
-24.29%1.91B
-43.16%2.03B
-19.65%2.05B
-19.64%2.03B
0.20%2.53B
Long term account payable
-11.44%176.73M
----
-7.42%201.33M
----
-8.61%199.56M
----
1.06%217.46M
----
8.30%218.35M
----
Specific account payable
0.00%308.82K
----
0.00%308.82K
----
0.00%308.82K
----
0.00%308.82K
----
0.00%308.82K
----
Estimate liabilities
-1.94%103.51M
-1.94%103.51M
-5.71%105.51M
0.00%103.51M
1.98%105.56M
1.98%105.56M
8.11%111.9M
0.00%103.51M
0.00%103.51M
-2.46%103.51M
Deferred tax liabilities
-31.91%432.23M
-20.31%535.34M
0.96%625.23M
-13.95%650.19M
-18.01%634.81M
-30.36%671.81M
-37.91%619.27M
-40.35%755.57M
-39.19%774.22M
-25.07%964.69M
Long term deferred income
----
----
----
----
----
----
----
----
----
-92.31%23.1K
Lease liabilities
-27.92%17.13M
0.17%34.53M
-35.20%25.88M
319.53%30.72M
118.03%23.77M
73.31%34.47M
339.53%39.93M
-38.91%7.32M
-1.39%10.9M
22.46%19.89M
Other non current liabilities
4.48%1.39B
17.04%1.51B
43.58%1.41B
--1.36B
--1.33B
--1.29B
--979.77M
----
----
----
Total non current liabilities
33.96%13B
38.54%12.73B
22.32%9.99B
193.10%10.63B
166.79%9.71B
114.94%9.19B
49.66%8.16B
-19.01%3.63B
-20.08%3.64B
-4.22%4.27B
Total liabilities
29.67%24.84B
21.21%24.43B
14.03%22B
49.16%20.55B
21.62%19.15B
26.47%20.15B
26.02%19.29B
-4.56%13.78B
14.32%15.75B
15.31%15.94B
Shareholders equity
Paid-in capital
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
17.92%3.42B
17.92%3.42B
17.92%3.42B
17.92%3.42B
0.00%2.9B
30.00%2.9B
Capital reserve funds
0.00%2.05B
0.00%2.05B
0.00%2.05B
-0.21%2.05B
815.97%2.05B
812.39%2.05B
812.39%2.05B
813.61%2.05B
-0.80%223.46M
-74.90%224.34M
Surplus reserve funds
5.42%658.68M
5.42%658.68M
5.42%658.68M
3.02%624.84M
3.02%624.84M
3.02%624.84M
3.02%624.84M
6.34%606.52M
6.34%606.52M
6.34%606.52M
Retained profit
0.58%7.71B
0.01%7.82B
2.25%7.77B
10.47%7.75B
11.08%7.66B
12.87%7.81B
10.43%7.6B
3.41%7.01B
4.15%6.9B
7.14%6.92B
Less:Treasury stock
--256.51M
--102.63M
----
----
----
----
----
----
----
----
Other composite income
-35.96%1.08B
-24.01%1.35B
-2.31%1.64B
-8.20%1.71B
-12.86%1.68B
-28.79%1.78B
-34.44%1.68B
-45.68%1.86B
-43.97%1.93B
-27.08%2.5B
Ordinary risk reserve funds
6.79%163.76M
6.79%163.76M
6.79%163.76M
25.31%153.35M
25.31%153.35M
25.31%153.35M
25.31%153.35M
28.91%122.38M
28.91%122.38M
28.91%122.38M
Shareholders equity without minority interests
-4.96%14.81B
-3.06%15.35B
1.14%15.7B
4.16%15.7B
22.93%15.59B
19.29%15.84B
16.74%15.52B
7.69%15.07B
-8.51%12.68B
-2.96%13.28B
Minority interests
-7.85%1.9B
-9.57%1.92B
-9.69%1.91B
198.65%1.96B
214.79%2.06B
201.58%2.12B
205.27%2.12B
-4.28%657.87M
-8.34%655.73M
0.77%703.04M
Total shareholder equity
-5.30%16.72B
-3.83%17.27B
-0.16%17.61B
12.29%17.66B
32.36%17.65B
28.46%17.96B
26.08%17.64B
7.13%15.73B
-8.50%13.34B
-2.78%13.98B
Total liabilityies and equity
12.90%41.55B
9.41%41.7B
7.25%39.61B
29.51%38.21B
26.54%36.81B
27.40%38.11B
26.05%36.93B
1.33%29.51B
2.59%29.09B
6.09%29.91B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
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(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 -5.47%5.58B-20.50%5.8B-9.80%6.14B-8.27%5.95B1.39%5.9B18.95%7.3B24.16%6.81B8.31%6.49B37.27%5.82B24.63%6.14B
Transactional financial assets -14.61%6.09B3.29%6.72B-12.57%5.42B96.38%5.85B184.06%7.13B164.40%6.51B66.33%6.2B14.89%2.98B-9.72%2.51B-5.06%2.46B
Notes receivable and accounts receivable -3.25%109.89M-9.15%102.25M21.50%74.41M-30.28%118.44M-26.77%113.58M-62.44%112.55M-72.72%61.24M-35.05%169.89M-49.45%155.1M12.84%299.65M
-Accounts receivable -3.25%109.89M-9.15%102.25M21.50%74.41M-30.28%118.44M-26.77%113.58M-62.44%112.55M-72.72%61.24M-35.05%169.89M-49.45%155.1M12.84%299.65M
Other receivables (including interest and dividends) -21.87%220.21M-77.59%58.15M-31.86%153.15M-10.76%173.17M53.82%281.84M106.61%259.52M129.44%224.76M-11.39%194.05M-18.43%183.23M-50.43%125.61M
-Dividend receivable 628.29%172.65M339.33%3.18M448.73%2.93M--3.41M-49.14%23.71M--722.71K-56.47%534.62K-----65.77%46.61M----
-Accrued interest receivable ---------------------98.02%118.66K---------34.45%5.54M264.63%5.99M
-Other receivable -81.58%47.56M-----33.01%150.22M----96.93%258.13M--258.68M144.62%224.23M----63.86%131.08M----
Advance payment 39.77%334.86M53.96%455.65M90.89%498.3M1.00%400.68M-65.61%239.57M-48.21%295.95M-7.07%261.04M-5.70%396.72M190.62%696.65M164.99%571.46M
Inventories 45.21%712.6M48.50%970.26M1.15%620.06M83.59%617.15M-0.50%490.74M-4.71%653.37M37.90%612.99M-21.97%336.16M-46.89%493.21M-9.23%685.68M
Receivable financing -----77.12%8.41M4,064.07%77.6M-97.01%500K-98.12%500K51.40%36.74M-86.10%1.86M94.29%16.74M891.19%26.64M108.91%24.27M
Non-current assets due within one year 182.16%712.19M76.75%662.4M53.39%462M-30.04%302.16M-40.72%252.41M53.66%374.78M38.85%301.19M199.87%431.9M151.57%425.8M-22.50%243.9M
Other current assets 6.47%2.98B1.92%3.05B-26.92%2.28B-10.64%2.67B-22.25%2.79B-20.33%2.99B-7.20%3.12B-10.95%2.99B4.12%3.59B9.41%3.76B
Total current assets 0.49%17.64B-3.60%17.95B-10.49%16.44B16.64%16.58B26.10%17.55B29.91%18.62B27.49%18.36B0.69%14.21B6.82%13.92B6.72%14.33B
Non Current assets
Debt investment 51.22%3.33B37.79%2.8B-13.15%1.61B79.03%1.54B171.07%2.2B97.01%2.03B149.05%1.86B56.11%860.01M35.18%812.92M211.94%1.03B
Other debt investment --1.8B--1.59B2,500.09%2.63B--2.07B----------100.99M------------
Other equity investment -30.54%1.88B-21.06%2.25B-2.55%2.64B-13.18%2.72B-13.91%2.71B-27.80%2.85B-31.50%2.71B-38.44%3.14B-38.38%3.15B-22.77%3.94B
Other non-current financial assets 22.01%3.87B19.01%4.05B24.85%3.97B70.78%3.5B62.29%3.17B120.18%3.4B94.84%3.18B80.44%2.05B59.79%1.96B25.80%1.54B
Investment real estate -4.81%80.15M1.75%81.71M2.29%83.26M23.64%84.82M21.29%84.2M10.13%80.3M10.32%81.4M-2.40%68.6M-2.38%69.42M1.37%72.92M
Long-term equity investment 3.72%2.96B9.96%3.07B14.48%3.09B-7.25%2.87B2.18%2.85B4.43%2.79B-0.47%2.7B20.63%3.09B13.46%2.79B11.74%2.68B
Long term receivable account 36.21%7.13B35.65%7.01B31.81%6.23B25.09%5.98B9.79%5.23B10.71%5.17B6.52%4.73B12.30%4.78B5.64%4.77B9.15%4.67B
Fixed assets -8.24%607.87M-----8.69%630.27M----20.78%662.43M----20.88%690.23M-----5.49%548.47M----
Fixed assets liquidation ----------------------------------0----
Constru in process 145.52%2.46M-------------70.29%1M------------4.41%3.38M----
Intangible assets -3.42%686.9M-3.39%702.84M-3.26%722.84M65.12%716.36M62.34%711.24M66.80%727.54M69.35%747.19M-2.23%433.85M-2.37%438.11M-3.29%436.17M
Development expenditure 450.84%16.51M783.81%11.46M961.52%11.16M--4.13M--3M--1.3M--1.05M------------
Goodwill 0.00%466.15M0.00%466.15M0.00%466.15M--466.15M--466.15M--466.15M--466.15M------------
Long deferred expense 45.33%14.5M44.39%15.9M35.23%16.2M146.58%11.24M439.83%9.97M402.55%11.01M321.79%11.98M104.24%4.56M-23.44%1.85M-19.40%2.19M
Deferred tax assets 6.15%285.73M4.52%286.47M0.41%279.5M-14.53%258.66M-9.82%269.19M-10.70%274.1M-4.64%278.35M4.07%302.63M2.74%298.5M4.70%306.94M
Usufruct assets -1.17%52.45M12.56%62.22M-11.08%55.54M134.17%59.82M79.48%53.07M69.47%55.28M160.92%62.46M42.99%25.55M40.37%29.57M40.69%32.62M
Other non current assets 1.96%638.14M1.49%633.89M1.43%632.7M21,242.85%629.71M104.36%625.86M103.95%624.6M18,698.23%623.77M-5.03%2.95M9,576.29%306.26M11,346.24%306.26M
Total non current assets 24.21%23.92B21.84%23.75B24.81%23.17B41.46%21.64B26.96%19.25B25.09%19.49B24.66%18.56B1.94%15.29B-1.02%15.17B5.51%15.58B
Total assets 12.90%41.55B9.41%41.7B7.25%39.61B29.51%38.21B26.54%36.81B27.40%38.11B26.05%36.93B1.33%29.51B2.59%29.09B6.09%29.91B
Liabilities
Current liabilities
Short term loan 53.50%1.03B38.99%1.15B4.43%1.2B-10.13%1.1B-70.22%673.51M-67.11%824.72M-35.85%1.15B-34.86%1.22B47.97%2.26B23.38%2.51B
Transactional financial liabilities 21.27%70.51M-47.52%70.74M-32.56%92.43M63.09%1.01M9,278.04%58.14M20,418.18%134.79M20,763.22%137.05M-98.32%619.97K-96.68%619.97K-95.82%656.91K
Notes payable and accounts payable 121.71%885.03M84.46%1.18B98.07%1.16B51.39%792.97M-34.38%399.19M7.82%637.12M-8.10%583.97M-10.52%523.78M-0.02%608.31M23.48%590.9M
-Notes payable 177.70%556.06M162.50%804.29M127.23%958.79M124.84%504.88M-23.70%200.24M40.72%306.4M63.28%421.95M-13.08%224.55M9.32%262.45M58.79%217.74M
-Accounts payable 65.35%328.97M12.17%370.97M22.13%197.88M-3.72%288.08M-42.48%198.95M-11.37%330.72M-57.02%162.02M-8.50%299.22M-6.11%345.86M9.30%373.16M
Contract liabilities 3.43%196.04M-37.92%183.71M-2.48%128.65M-30.57%232.52M-71.33%189.53M-37.16%295.94M-32.37%131.92M-30.37%334.91M116.73%661.11M83.17%470.92M
Advance receipts -85.55%4.49M-2.38%9.56M70.02%15.38M--9.41M--31.08M--9.79M--9.05M------------
Salaries payable -16.03%221.39M-8.58%227.5M-7.01%310.28M-8.68%260.48M1.73%263.66M10.97%248.84M1.64%333.69M2.48%285.26M-7.68%259.16M-14.19%224.24M
Taxs payable 39.81%72.46M-7.50%83.98M-12.65%84.36M-39.25%46.63M-27.16%51.83M-32.12%90.8M-42.46%96.58M-51.10%76.75M-49.57%71.15M-70.29%133.75M
Other payable (including interest and dividends) 110.03%703.16M102.14%705.33M99.18%686.5M18.68%316.81M-18.20%334.79M-35.47%348.93M-24.67%344.66M-42.30%266.95M-23.20%409.31M-7.43%540.76M
-Interest payable --------------0------------------------
-Dividend payable 0.00%174.42K0.00%174.42K-93.32%174.42K0.00%174.42K0.00%174.42K0.00%174.42K1,397.20%2.61M-64.61%174.42K0.00%174.42K0.00%174.42K
-Other payable 110.09%702.99M----100.65%686.32M--316.64M-18.21%334.62M-----25.21%342.05M-----23.20%409.13M----
Non current liabilities due within one year 54.74%2.95B12.95%2.73B53.92%3.47B-10.76%2.06B-12.07%1.91B42.67%2.41B293.02%2.25B498.47%2.31B244.09%2.17B178.51%1.69B
Other current liabilities 2.14%5.52B-10.83%5.17B-20.48%4.76B-2.36%5.01B-4.67%5.41B5.46%5.8B5.16%5.99B-9.88%5.13B9.50%5.67B17.77%5.5B
Total current liabilities 25.27%11.84B6.69%11.7B7.95%12.01B-2.26%9.92B-21.99%9.45B-5.96%10.97B12.94%11.13B1.94%10.15B31.29%12.11B24.62%11.66B
Current liabilities
Long term loan 76.54%1.35B134.94%1.51B163.50%1.11B132.88%1.14B53.07%765.13M45.14%642.45M-23.22%422.56M43.48%488.7M14.98%499.85M30.29%442.65M
Bonds payable 25.44%2.42B25.56%2.4B-54.64%922.62M-5.11%1.94B-5.04%1.93B-24.29%1.91B-43.16%2.03B-19.65%2.05B-19.64%2.03B0.20%2.53B
Long term account payable -11.44%176.73M-----7.42%201.33M-----8.61%199.56M----1.06%217.46M----8.30%218.35M----
Specific account payable 0.00%308.82K----0.00%308.82K----0.00%308.82K----0.00%308.82K----0.00%308.82K----
Estimate liabilities -1.94%103.51M-1.94%103.51M-5.71%105.51M0.00%103.51M1.98%105.56M1.98%105.56M8.11%111.9M0.00%103.51M0.00%103.51M-2.46%103.51M
Deferred tax liabilities -31.91%432.23M-20.31%535.34M0.96%625.23M-13.95%650.19M-18.01%634.81M-30.36%671.81M-37.91%619.27M-40.35%755.57M-39.19%774.22M-25.07%964.69M
Long term deferred income -------------------------------------92.31%23.1K
Lease liabilities -27.92%17.13M0.17%34.53M-35.20%25.88M319.53%30.72M118.03%23.77M73.31%34.47M339.53%39.93M-38.91%7.32M-1.39%10.9M22.46%19.89M
Other non current liabilities 4.48%1.39B17.04%1.51B43.58%1.41B--1.36B--1.33B--1.29B--979.77M------------
Total non current liabilities 33.96%13B38.54%12.73B22.32%9.99B193.10%10.63B166.79%9.71B114.94%9.19B49.66%8.16B-19.01%3.63B-20.08%3.64B-4.22%4.27B
Total liabilities 29.67%24.84B21.21%24.43B14.03%22B49.16%20.55B21.62%19.15B26.47%20.15B26.02%19.29B-4.56%13.78B14.32%15.75B15.31%15.94B
Shareholders equity
Paid-in capital 0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B17.92%3.42B17.92%3.42B17.92%3.42B17.92%3.42B0.00%2.9B30.00%2.9B
Capital reserve funds 0.00%2.05B0.00%2.05B0.00%2.05B-0.21%2.05B815.97%2.05B812.39%2.05B812.39%2.05B813.61%2.05B-0.80%223.46M-74.90%224.34M
Surplus reserve funds 5.42%658.68M5.42%658.68M5.42%658.68M3.02%624.84M3.02%624.84M3.02%624.84M3.02%624.84M6.34%606.52M6.34%606.52M6.34%606.52M
Retained profit 0.58%7.71B0.01%7.82B2.25%7.77B10.47%7.75B11.08%7.66B12.87%7.81B10.43%7.6B3.41%7.01B4.15%6.9B7.14%6.92B
Less:Treasury stock --256.51M--102.63M--------------------------------
Other composite income -35.96%1.08B-24.01%1.35B-2.31%1.64B-8.20%1.71B-12.86%1.68B-28.79%1.78B-34.44%1.68B-45.68%1.86B-43.97%1.93B-27.08%2.5B
Ordinary risk reserve funds 6.79%163.76M6.79%163.76M6.79%163.76M25.31%153.35M25.31%153.35M25.31%153.35M25.31%153.35M28.91%122.38M28.91%122.38M28.91%122.38M
Shareholders equity without minority interests -4.96%14.81B-3.06%15.35B1.14%15.7B4.16%15.7B22.93%15.59B19.29%15.84B16.74%15.52B7.69%15.07B-8.51%12.68B-2.96%13.28B
Minority interests -7.85%1.9B-9.57%1.92B-9.69%1.91B198.65%1.96B214.79%2.06B201.58%2.12B205.27%2.12B-4.28%657.87M-8.34%655.73M0.77%703.04M
Total shareholder equity -5.30%16.72B-3.83%17.27B-0.16%17.61B12.29%17.66B32.36%17.65B28.46%17.96B26.08%17.64B7.13%15.73B-8.50%13.34B-2.78%13.98B
Total liabilityies and equity 12.90%41.55B9.41%41.7B7.25%39.61B29.51%38.21B26.54%36.81B27.40%38.11B26.05%36.93B1.33%29.51B2.59%29.09B6.09%29.91B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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