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600120 Zhejiang Orient Financial Holdings Group

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  • 4.71
  • +0.31+7.05%
Market Closed Oct 28 15:00 CST
16.09BMarket Cap32.94P/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
(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
1.10%6.02B
-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
Transactional financial assets
23.75%7.24B
-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
Notes receivable and accounts receivable
7.70%127.56M
-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
-Accounts receivable
7.70%127.56M
-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
Other receivables (including interest and dividends)
30.38%225.78M
-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
-Dividend receivable
4,928.83%171.6M
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
-Other receivable
----
-81.58%47.56M
----
----
----
96.93%258.13M
--258.68M
144.62%224.23M
----
63.86%131.08M
Advance payment
2.95%412.5M
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
Inventories
25.51%774.56M
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
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
Non-current assets due within one year
125.50%681.39M
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
Other current assets
-2.40%2.61B
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
Total current assets
12.50%18.65B
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
Non Current assets
Debt investment
136.47%3.64B
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
Other debt investment
15.96%2.4B
--1.8B
--1.59B
2,500.09%2.63B
--2.07B
----
----
--100.99M
----
----
Other equity investment
-7.01%2.53B
-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
Other non-current financial assets
13.69%3.98B
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
Investment real estate
-7.34%78.6M
-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
Long-term equity investment
5.76%3.03B
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
Long term receivable account
25.02%7.47B
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
Fixed assets
----
-8.24%607.87M
----
----
----
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
-5.49%677.01M
-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
Development expenditure
390.73%20.29M
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
0.00%466.15M
--466.15M
--466.15M
--466.15M
--466.15M
----
----
Long deferred expense
18.26%13.29M
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
Deferred tax assets
24.57%322.23M
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
Usufruct assets
-11.50%52.94M
-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
Other non current assets
1.35%638.24M
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
Total non current assets
20.30%26.03B
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
Total assets
16.91%44.68B
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
Liabilities
Current liabilities
Short term loan
-4.21%1.05B
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
Transactional financial liabilities
17,360.19%176.54M
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
Notes payable and accounts payable
26.43%1B
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
-Notes payable
43.27%723.35M
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
-Accounts payable
-3.08%279.2M
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
Contract liabilities
7.60%250.19M
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
Advance receipts
-37.32%5.9M
-85.55%4.49M
-2.38%9.56M
70.02%15.38M
--9.41M
--31.08M
--9.79M
--9.05M
----
----
Salaries payable
11.72%291.03M
-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
Taxs payable
45.79%67.98M
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
Other payable (including interest and dividends)
136.72%749.94M
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
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
0.00%174.42K
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
-Other payable
----
110.09%702.99M
----
----
--316.64M
-18.21%334.62M
----
-25.21%342.05M
----
-23.20%409.13M
Non current liabilities due within one year
47.38%3.04B
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
Other current liabilities
17.80%5.9B
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
Total current liabilities
27.95%12.7B
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
Current liabilities
Long term loan
22.70%1.4B
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
Bonds payable
45.95%2.84B
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
Long term account payable
----
-11.44%176.73M
----
----
----
-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
Estimate liabilities
0.00%103.51M
-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
Deferred tax liabilities
2.73%667.96M
-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
Lease liabilities
-28.74%21.89M
-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
Other non current liabilities
3.66%1.41B
4.48%1.39B
17.04%1.51B
43.58%1.41B
--1.36B
--1.33B
--1.29B
--979.77M
----
----
Total non current liabilities
35.80%14.44B
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
Total liabilities
32.01%27.13B
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
Shareholders equity
Paid-in capital
0.00%3.42B
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
Capital reserve funds
0.00%2.05B
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
Surplus reserve funds
5.42%658.68M
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
Retained profit
3.22%8B
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
Less:Treasury stock
--256.51M
--256.51M
--102.63M
----
----
----
----
----
----
----
Other composite income
-8.33%1.57B
-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
Ordinary risk reserve funds
6.79%163.76M
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
Shareholders equity without minority interests
-0.67%15.59B
-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
Minority interests
-0.59%1.95B
-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
Total shareholder equity
-0.66%17.54B
-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
Total liabilityies and equity
16.91%44.68B
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
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)
--
--
(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 1.10%6.02B-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%5.82B
Transactional financial assets 23.75%7.24B-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
Notes receivable and accounts receivable 7.70%127.56M-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%155.1M
-Accounts receivable 7.70%127.56M-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%155.1M
Other receivables (including interest and dividends) 30.38%225.78M-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
-Dividend receivable 4,928.83%171.6M628.29%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%5.54M
-Other receivable -----81.58%47.56M------------96.93%258.13M--258.68M144.62%224.23M----63.86%131.08M
Advance payment 2.95%412.5M39.77%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%696.65M
Inventories 25.51%774.56M45.21%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
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%26.64M
Non-current assets due within one year 125.50%681.39M182.16%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
Other current assets -2.40%2.61B6.47%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%3.59B
Total current assets 12.50%18.65B0.49%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%13.92B
Non Current assets
Debt investment 136.47%3.64B51.22%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%812.92M
Other debt investment 15.96%2.4B--1.8B--1.59B2,500.09%2.63B--2.07B----------100.99M--------
Other equity investment -7.01%2.53B-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
Other non-current financial assets 13.69%3.98B22.01%3.87B19.01%4.05B24.85%3.97B70.78%3.5B62.29%3.17B120.18%3.4B94.84%3.18B80.44%2.05B59.79%1.96B
Investment real estate -7.34%78.6M-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%69.42M
Long-term equity investment 5.76%3.03B3.72%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%2.79B
Long term receivable account 25.02%7.47B36.21%7.13B35.65%7.01B31.81%6.23B25.09%5.98B9.79%5.23B10.71%5.17B6.52%4.73B12.30%4.78B5.64%4.77B
Fixed assets -----8.24%607.87M------------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 -5.49%677.01M-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
Development expenditure 390.73%20.29M450.84%16.51M783.81%11.46M961.52%11.16M--4.13M--3M--1.3M--1.05M--------
Goodwill 0.00%466.15M0.00%466.15M0.00%466.15M0.00%466.15M--466.15M--466.15M--466.15M--466.15M--------
Long deferred expense 18.26%13.29M45.33%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
Deferred tax assets 24.57%322.23M6.15%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%298.5M
Usufruct assets -11.50%52.94M-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%29.57M
Other non current assets 1.35%638.24M1.96%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%306.26M
Total non current assets 20.30%26.03B24.21%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%15.17B
Total assets 16.91%44.68B12.90%41.55B9.41%41.7B7.25%39.61B29.51%38.21B26.54%36.81B27.40%38.11B26.05%36.93B1.33%29.51B2.59%29.09B
Liabilities
Current liabilities
Short term loan -4.21%1.05B53.50%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%2.26B
Transactional financial liabilities 17,360.19%176.54M21.27%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
Notes payable and accounts payable 26.43%1B121.71%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%608.31M
-Notes payable 43.27%723.35M177.70%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%262.45M
-Accounts payable -3.08%279.2M65.35%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%345.86M
Contract liabilities 7.60%250.19M3.43%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%661.11M
Advance receipts -37.32%5.9M-85.55%4.49M-2.38%9.56M70.02%15.38M--9.41M--31.08M--9.79M--9.05M--------
Salaries payable 11.72%291.03M-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
Taxs payable 45.79%67.98M39.81%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
Other payable (including interest and dividends) 136.72%749.94M110.03%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
-Interest payable ------------------0--------------------
-Dividend payable 0.00%174.42K0.00%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%174.42K
-Other payable ----110.09%702.99M----------316.64M-18.21%334.62M-----25.21%342.05M-----23.20%409.13M
Non current liabilities due within one year 47.38%3.04B54.74%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%2.17B
Other current liabilities 17.80%5.9B2.14%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%5.67B
Total current liabilities 27.95%12.7B25.27%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%12.11B
Current liabilities
Long term loan 22.70%1.4B76.54%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%499.85M
Bonds payable 45.95%2.84B25.44%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%2.03B
Long term account payable -----11.44%176.73M-------------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
Estimate liabilities 0.00%103.51M-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
Deferred tax liabilities 2.73%667.96M-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
Lease liabilities -28.74%21.89M-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%10.9M
Other non current liabilities 3.66%1.41B4.48%1.39B17.04%1.51B43.58%1.41B--1.36B--1.33B--1.29B--979.77M--------
Total non current liabilities 35.80%14.44B33.96%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
Total liabilities 32.01%27.13B29.67%24.84B21.21%24.43B14.03%22B49.16%20.55B21.62%19.15B26.47%20.15B26.02%19.29B-4.56%13.78B14.32%15.75B
Shareholders equity
Paid-in capital 0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B17.92%3.42B17.92%3.42B17.92%3.42B17.92%3.42B0.00%2.9B
Capital reserve funds 0.00%2.05B0.00%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
Surplus reserve funds 5.42%658.68M5.42%658.68M5.42%658.68M5.42%658.68M3.02%624.84M3.02%624.84M3.02%624.84M3.02%624.84M6.34%606.52M6.34%606.52M
Retained profit 3.22%8B0.58%7.71B0.01%7.82B2.25%7.77B10.47%7.75B11.08%7.66B12.87%7.81B10.43%7.6B3.41%7.01B4.15%6.9B
Less:Treasury stock --256.51M--256.51M--102.63M----------------------------
Other composite income -8.33%1.57B-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
Ordinary risk reserve funds 6.79%163.76M6.79%163.76M6.79%163.76M6.79%163.76M25.31%153.35M25.31%153.35M25.31%153.35M25.31%153.35M28.91%122.38M28.91%122.38M
Shareholders equity without minority interests -0.67%15.59B-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
Minority interests -0.59%1.95B-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%655.73M
Total shareholder equity -0.66%17.54B-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
Total liabilityies and equity 16.91%44.68B12.90%41.55B9.41%41.7B7.25%39.61B29.51%38.21B26.54%36.81B27.40%38.11B26.05%36.93B1.33%29.51B2.59%29.09B
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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