CN Stock MarketDetailed Quotes

600278 Orient International Enterprise,

Watchlist
  • 9.08
  • +0.83+10.06%
Pre-Opening Auction Nov 28 09:30 CST
7.97BMarket Cap34.01P/E (TTM)

Orient International Enterprise, 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
-0.49%4.45B
8.02%4.83B
-3.94%4.77B
-2.37%4.92B
9.51%4.47B
9.99%4.47B
34.27%4.96B
5.03%5.04B
12.47%4.08B
3.54%4.06B
Transactional financial assets
-34.38%175.38M
-55.56%142.03M
-50.17%213.93M
-35.25%155.37M
-12.92%267.27M
8.22%319.61M
0.94%429.3M
-10.58%239.94M
-51.72%306.92M
-49.67%295.34M
Notes receivable and accounts receivable
5.28%2.3B
12.55%2.16B
6.78%2.52B
32.43%3.21B
-7.10%2.18B
-6.50%1.92B
-1.78%2.36B
-3.69%2.42B
-0.53%2.35B
-3.79%2.05B
-Notes receivable
-37.82%31.88M
-8.89%35.5M
-24.16%44.49M
-12.25%65.9M
-2.41%51.27M
-10.67%38.96M
-51.82%58.67M
-62.89%75.1M
-77.70%52.53M
-77.59%43.62M
-Accounts receivable
6.32%2.27B
12.99%2.12B
7.57%2.47B
33.85%3.14B
-7.21%2.13B
-6.41%1.88B
0.90%2.3B
1.48%2.35B
8.02%2.3B
3.62%2.01B
Other receivables (including interest and dividends)
71.84%806.1M
1.96%742.48M
-3.88%891.7M
-25.55%710.4M
-55.95%469.11M
-10.19%728.21M
26.98%927.66M
26.89%954.24M
-3.46%1.07B
6.79%810.88M
-Dividend receivable
-97.10%932.55K
-96.38%932.55K
----
----
--32.13M
--25.75M
----
--14.65M
----
--0
-Accrued interest receivable
----
--0
----
----
513.96%2.11M
-73.45%444.54K
--1.79M
-38.45%1.98M
-94.83%344.36K
-29.74%1.67M
-Other receivable
----
5.63%741.55M
----
----
--434.87M
-13.25%702.02M
----
25.21%937.62M
----
6.91%809.2M
Advance payment
0.89%3.57B
-16.37%3.17B
----
-28.64%2.68B
-27.32%3.54B
-29.61%3.79B
-3.59%4.09B
11.94%3.76B
46.89%4.87B
36.02%5.39B
Inventories
7.74%2.45B
2.13%2.23B
-17.16%1.97B
-38.28%1.46B
-16.21%2.28B
-8.61%2.18B
-19.63%2.38B
11.18%2.37B
-8.33%2.72B
-26.67%2.39B
Receivable financing
----
----
--2.87B
----
----
----
----
----
----
----
Non-current assets due within one year
--10.09M
--10.09M
--7.87M
--7.87M
----
----
----
----
----
----
Other current assets
-28.10%119.48M
-19.71%133.19M
-18.18%140.35M
-33.55%139.77M
-34.48%166.17M
-28.11%165.88M
-24.08%171.54M
-4.98%210.33M
47.74%253.6M
32.44%230.74M
Total current assets
3.81%13.88B
-1.19%13.42B
-12.70%13.37B
-11.39%13.29B
-14.52%13.37B
-10.85%13.58B
4.34%15.32B
6.77%15B
10.31%15.64B
2.93%15.23B
Non Current assets
Other equity investment
26.97%1.42B
-9.62%1.02B
-4.85%1.1B
6.16%1.17B
0.96%1.12B
0.54%1.13B
-4.74%1.16B
-16.56%1.11B
-16.08%1.11B
-18.31%1.12B
Other non-current financial assets
2.71%531.89M
2.00%531.89M
2.00%531.89M
0.64%534.44M
-9.52%517.85M
-12.59%521.46M
-7.91%521.46M
-7.96%531.04M
1.05%572.35M
13.64%596.55M
Investment real estate
40.31%163.34M
26.99%149.79M
-5.63%112.81M
-5.11%114.87M
-6.80%116.41M
-6.76%117.96M
-3.50%119.54M
-6.66%121.06M
-8.82%124.91M
-8.57%126.5M
Long-term equity investment
-2.67%254.53M
-1.44%255.31M
-0.31%256.71M
-0.80%253.31M
-0.28%261.51M
-2.28%259.03M
-2.37%257.51M
-3.02%255.35M
3.48%262.24M
654.13%265.08M
Long term receivable account
-33.89%12.56M
-36.30%12.75M
31.64%10.63M
4.93%10.36M
137.93%19M
93.06%20.01M
-34.61%8.07M
-31.58%9.87M
-47.62%7.99M
-27.72%10.37M
Fixed assets
----
-10.58%980.7M
----
----
----
-6.41%1.1B
----
-0.73%1.21B
----
6.21%1.17B
Fixed assets liquidation
----
--12.3K
----
----
----
----
----
----
----
--67.9K
Constru in process
----
276.43%43.24M
----
----
----
-9.39%11.49M
----
-44.38%5.24M
----
-92.83%12.68M
Intangible assets
-2.77%263.4M
-2.80%265.3M
-2.74%267.26M
-2.70%269.33M
-2.79%270.89M
-2.91%272.94M
-3.63%274.78M
-3.07%276.79M
-8.24%278.67M
-8.13%281.11M
Goodwill
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
--1
--1
--1
--1
Long deferred expense
-18.55%32.32M
-24.44%31.84M
-10.80%34.68M
-14.31%35.43M
-5.80%39.69M
-8.77%42.14M
-17.95%38.87M
-17.05%41.35M
-4.60%42.13M
63.67%46.19M
Deferred tax assets
-26.28%115.89M
-28.57%115.05M
-24.41%137.26M
-24.30%137.65M
-0.01%157.2M
3.38%161.07M
23.56%181.58M
2.23%181.85M
13.00%157.22M
21.69%155.8M
Usufruct assets
5.65%218.71M
1.83%221.63M
-4.54%226.36M
-6.34%228.76M
-15.30%207.01M
-10.70%217.65M
-10.80%237.13M
-11.46%244.24M
-17.40%244.4M
-20.30%243.72M
Other non current assets
-99.92%11.86K
-99.92%11.86K
-97.33%439.46K
-97.32%439.46K
-14.05%14.3M
-43.85%14.29M
-46.62%16.44M
-74.06%16.38M
-89.68%16.63M
-83.54%25.44M
Total non current assets
5.11%4.01B
-6.10%3.62B
-4.70%3.76B
-3.54%3.85B
-4.25%3.81B
-4.80%3.86B
-5.59%3.95B
-8.92%3.99B
-11.34%3.98B
-5.39%4.05B
Total assets
4.10%17.89B
-2.27%17.04B
-11.06%17.14B
-9.74%17.14B
-12.44%17.18B
-9.57%17.44B
2.14%19.27B
3.03%18.99B
5.10%19.62B
1.06%19.28B
Liabilities
Current liabilities
Short term loan
123.24%732.18M
88.25%607.12M
-31.91%457.47M
-47.15%353.65M
-63.67%327.97M
-74.07%322.5M
-41.49%671.91M
-33.77%669.15M
-6.50%902.75M
30.02%1.24B
Transactional financial liabilities
----
----
----
----
----
----
--17.34M
--17.34M
----
----
Notes payable and accounts payable
-5.33%3.02B
-11.34%3.16B
-15.59%3.5B
1.01%4.2B
-12.48%3.19B
0.09%3.56B
28.09%4.15B
-0.51%4.16B
-8.40%3.65B
-24.87%3.56B
-Notes payable
-39.32%142.75M
-5.18%202.64M
-45.62%225.45M
-61.74%204.72M
-14.06%235.26M
-14.26%213.7M
47.35%414.55M
-30.20%535.06M
-76.42%273.75M
-79.41%249.25M
-Accounts payable
-2.62%2.88B
-11.73%2.96B
-12.26%3.27B
10.28%3.99B
-12.36%2.96B
1.17%3.35B
26.25%3.73B
6.17%3.62B
19.59%3.37B
-6.16%3.31B
Contract liabilities
-1.33%4.61B
-3.73%4.16B
-22.83%4.04B
-31.58%3.36B
-22.97%4.67B
-20.89%4.32B
-7.37%5.24B
19.24%4.91B
26.10%6.07B
21.48%5.46B
Advance receipts
175.31%5.31M
49.15%3.46M
816.57%4.87M
925.24%4.57M
115.40%1.93M
56.63%2.32M
35.85%531.14K
-72.39%445.67K
-77.00%894.94K
-63.88%1.48M
Salaries payable
-8.62%148.87M
-13.38%118.03M
12.21%97.58M
32.06%183.89M
5.14%162.92M
31.15%136.25M
34.94%86.96M
3.05%139.25M
48.61%154.95M
37.04%103.89M
Taxs payable
-7.59%52.18M
10.96%83.61M
11.31%108.78M
-23.10%118.92M
46.97%56.47M
-10.42%75.35M
24.25%97.73M
12.52%154.64M
18.21%38.42M
73.21%84.12M
Other payable (including interest and dividends)
23.58%654.06M
-8.64%721.08M
-2.99%576.95M
-15.18%587.71M
-28.52%529.25M
9.57%789.29M
19.12%594.76M
31.95%692.9M
22.65%740.37M
-0.21%720.34M
-Interest payable
----
----
----
----
-58.83%496.18K
-66.01%599.58K
-58.23%455.17K
----
-68.14%1.21M
22.13%1.76M
-Dividend payable
-1.14%4.56M
-25.28%86.67M
----
-9.43%4.22M
-2.00%4.61M
-2.99%115.99M
145.96%4.66M
-0.96%4.66M
--4.71M
37.26%119.57M
-Other payable
----
-5.69%634.41M
----
----
-28.64%524.14M
12.30%672.69M
18.80%589.65M
32.93%688.24M
--734.46M
-5.42%599.01M
Non current liabilities due within one year
-61.83%21.61M
-74.85%21.57M
-67.60%35.64M
-67.58%36.74M
27.45%56.6M
95.76%85.78M
129.11%110M
-40.32%113.34M
-18.68%44.41M
-15.59%43.82M
Other current liabilities
-2.54%146.81M
-21.68%146.88M
-17.45%177.97M
-25.22%178.06M
-30.27%150.64M
-13.26%187.55M
10.76%215.59M
-9.36%238.11M
10.96%216.04M
10.99%216.21M
Total current liabilities
2.66%9.39B
-4.88%9.02B
-19.48%9B
-18.67%9.02B
-22.53%9.15B
-17.07%9.48B
2.32%11.18B
5.06%11.09B
9.86%11.81B
1.30%11.44B
Current liabilities
Long term loan
3,105.35%23.9M
3,105.35%23.9M
2,790.57%21.55M
1,768.48%13.93M
-98.94%745.5K
-99.39%745.5K
-99.39%745.5K
-99.38%745.5K
-43.63%70.28M
-3.68%121.75M
Long term salaries pay
18.44%13.36M
18.98%13.52M
21.60%14.45M
19.27%14.72M
41.61%11.28M
39.37%11.36M
32.16%11.88M
46.61%12.34M
-14.86%7.97M
-15.06%8.15M
Estimate liabilities
--626.16K
--626.16K
--626.16K
--626.16K
----
----
----
----
50.53%1.95M
50.53%1.95M
Deferred tax liabilities
0.39%261.11M
-40.38%157.49M
-32.96%180.98M
-18.00%198.7M
-1.79%260.1M
3.71%264.13M
5.86%269.96M
-11.84%242.3M
-0.47%264.85M
-2.87%254.67M
Long term deferred income
-17.23%5.53M
-9.14%5.5M
1.73%6.42M
-10.02%5.76M
-0.64%6.68M
-10.86%6.05M
-11.13%6.31M
-9.73%6.4M
-13.46%6.72M
-13.22%6.79M
Lease liabilities
8.33%211.1M
4.33%214.19M
1.70%199.46M
0.45%198.73M
0.35%194.86M
7.56%205.3M
-4.78%196.13M
-9.12%197.83M
-15.44%194.18M
-19.13%190.87M
Other non current liabilities
----
----
---129.71K
----
----
----
----
----
----
----
Total non current liabilities
8.86%515.61M
-14.85%415.21M
-12.71%423.35M
-5.91%432.47M
-13.24%473.66M
-16.53%487.59M
-20.14%485.02M
-27.54%459.63M
-30.23%545.94M
-25.67%584.19M
Total liabilities
2.96%9.91B
-5.36%9.44B
-19.20%9.42B
-18.16%9.45B
-22.12%9.63B
-17.05%9.97B
1.14%11.66B
3.21%11.55B
7.14%12.36B
-0.45%12.02B
Shareholders equity
Paid-in capital
-0.70%877.77M
-0.17%882.45M
-0.12%882.93M
0.08%882.93M
0.19%883.97M
0.05%883.97M
0.05%883.97M
1.59%882.26M
1.59%882.26M
1.74%883.53M
Capital reserve funds
-0.81%2.77B
-0.32%2.79B
0.09%2.79B
0.31%2.79B
0.87%2.8B
0.64%2.79B
0.68%2.78B
2.10%2.78B
2.37%2.77B
2.52%2.78B
Surplus reserve funds
8.12%334.04M
8.21%333.96M
8.21%333.96M
8.21%333.96M
5.57%308.96M
5.72%308.63M
5.72%308.63M
5.72%308.63M
6.54%292.66M
6.26%291.91M
Retained profit
5.05%2.83B
5.49%2.77B
4.48%2.78B
5.37%2.72B
9.76%2.69B
6.91%2.63B
10.00%2.66B
10.75%2.58B
7.16%2.45B
14.59%2.46B
Less:Treasury stock
-64.20%23.92M
-33.68%44.31M
-5.82%62.93M
5.73%62.93M
--66.82M
--66.82M
--66.82M
--59.52M
----
----
Other composite income
42.60%810.02M
-10.47%507.12M
-5.90%571.59M
10.06%626M
4.83%568.05M
2.35%566.44M
-2.00%607.42M
-18.74%568.8M
-21.64%541.88M
-23.90%553.44M
Shareholders equity without minority interests
5.81%7.6B
1.72%7.24B
1.59%7.3B
3.22%7.29B
3.47%7.18B
2.17%7.11B
2.85%7.18B
2.14%7.06B
1.61%6.94B
3.56%6.96B
Minority interests
0.51%375.71M
4.49%370.32M
-1.54%417.95M
5.31%400.67M
16.24%373.82M
17.04%354.41M
20.80%424.51M
15.88%380.45M
6.33%321.59M
6.07%302.81M
Total shareholder equity
5.55%7.97B
1.85%7.61B
1.41%7.71B
3.32%7.69B
4.03%7.56B
2.79%7.47B
3.71%7.61B
2.76%7.44B
1.81%7.26B
3.66%7.27B
Total liabilityies and equity
4.10%17.89B
-2.27%17.04B
-11.06%17.14B
-9.74%17.14B
-12.44%17.18B
-9.57%17.44B
2.14%19.27B
3.03%18.99B
5.10%19.62B
1.06%19.28B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -0.49%4.45B8.02%4.83B-3.94%4.77B-2.37%4.92B9.51%4.47B9.99%4.47B34.27%4.96B5.03%5.04B12.47%4.08B3.54%4.06B
Transactional financial assets -34.38%175.38M-55.56%142.03M-50.17%213.93M-35.25%155.37M-12.92%267.27M8.22%319.61M0.94%429.3M-10.58%239.94M-51.72%306.92M-49.67%295.34M
Notes receivable and accounts receivable 5.28%2.3B12.55%2.16B6.78%2.52B32.43%3.21B-7.10%2.18B-6.50%1.92B-1.78%2.36B-3.69%2.42B-0.53%2.35B-3.79%2.05B
-Notes receivable -37.82%31.88M-8.89%35.5M-24.16%44.49M-12.25%65.9M-2.41%51.27M-10.67%38.96M-51.82%58.67M-62.89%75.1M-77.70%52.53M-77.59%43.62M
-Accounts receivable 6.32%2.27B12.99%2.12B7.57%2.47B33.85%3.14B-7.21%2.13B-6.41%1.88B0.90%2.3B1.48%2.35B8.02%2.3B3.62%2.01B
Other receivables (including interest and dividends) 71.84%806.1M1.96%742.48M-3.88%891.7M-25.55%710.4M-55.95%469.11M-10.19%728.21M26.98%927.66M26.89%954.24M-3.46%1.07B6.79%810.88M
-Dividend receivable -97.10%932.55K-96.38%932.55K----------32.13M--25.75M------14.65M------0
-Accrued interest receivable ------0--------513.96%2.11M-73.45%444.54K--1.79M-38.45%1.98M-94.83%344.36K-29.74%1.67M
-Other receivable ----5.63%741.55M----------434.87M-13.25%702.02M----25.21%937.62M----6.91%809.2M
Advance payment 0.89%3.57B-16.37%3.17B-----28.64%2.68B-27.32%3.54B-29.61%3.79B-3.59%4.09B11.94%3.76B46.89%4.87B36.02%5.39B
Inventories 7.74%2.45B2.13%2.23B-17.16%1.97B-38.28%1.46B-16.21%2.28B-8.61%2.18B-19.63%2.38B11.18%2.37B-8.33%2.72B-26.67%2.39B
Receivable financing ----------2.87B----------------------------
Non-current assets due within one year --10.09M--10.09M--7.87M--7.87M------------------------
Other current assets -28.10%119.48M-19.71%133.19M-18.18%140.35M-33.55%139.77M-34.48%166.17M-28.11%165.88M-24.08%171.54M-4.98%210.33M47.74%253.6M32.44%230.74M
Total current assets 3.81%13.88B-1.19%13.42B-12.70%13.37B-11.39%13.29B-14.52%13.37B-10.85%13.58B4.34%15.32B6.77%15B10.31%15.64B2.93%15.23B
Non Current assets
Other equity investment 26.97%1.42B-9.62%1.02B-4.85%1.1B6.16%1.17B0.96%1.12B0.54%1.13B-4.74%1.16B-16.56%1.11B-16.08%1.11B-18.31%1.12B
Other non-current financial assets 2.71%531.89M2.00%531.89M2.00%531.89M0.64%534.44M-9.52%517.85M-12.59%521.46M-7.91%521.46M-7.96%531.04M1.05%572.35M13.64%596.55M
Investment real estate 40.31%163.34M26.99%149.79M-5.63%112.81M-5.11%114.87M-6.80%116.41M-6.76%117.96M-3.50%119.54M-6.66%121.06M-8.82%124.91M-8.57%126.5M
Long-term equity investment -2.67%254.53M-1.44%255.31M-0.31%256.71M-0.80%253.31M-0.28%261.51M-2.28%259.03M-2.37%257.51M-3.02%255.35M3.48%262.24M654.13%265.08M
Long term receivable account -33.89%12.56M-36.30%12.75M31.64%10.63M4.93%10.36M137.93%19M93.06%20.01M-34.61%8.07M-31.58%9.87M-47.62%7.99M-27.72%10.37M
Fixed assets -----10.58%980.7M-------------6.41%1.1B-----0.73%1.21B----6.21%1.17B
Fixed assets liquidation ------12.3K------------------------------67.9K
Constru in process ----276.43%43.24M-------------9.39%11.49M-----44.38%5.24M-----92.83%12.68M
Intangible assets -2.77%263.4M-2.80%265.3M-2.74%267.26M-2.70%269.33M-2.79%270.89M-2.91%272.94M-3.63%274.78M-3.07%276.79M-8.24%278.67M-8.13%281.11M
Goodwill 0.00%10.00%10.00%10.00%10.00%10.00%1--1--1--1--1
Long deferred expense -18.55%32.32M-24.44%31.84M-10.80%34.68M-14.31%35.43M-5.80%39.69M-8.77%42.14M-17.95%38.87M-17.05%41.35M-4.60%42.13M63.67%46.19M
Deferred tax assets -26.28%115.89M-28.57%115.05M-24.41%137.26M-24.30%137.65M-0.01%157.2M3.38%161.07M23.56%181.58M2.23%181.85M13.00%157.22M21.69%155.8M
Usufruct assets 5.65%218.71M1.83%221.63M-4.54%226.36M-6.34%228.76M-15.30%207.01M-10.70%217.65M-10.80%237.13M-11.46%244.24M-17.40%244.4M-20.30%243.72M
Other non current assets -99.92%11.86K-99.92%11.86K-97.33%439.46K-97.32%439.46K-14.05%14.3M-43.85%14.29M-46.62%16.44M-74.06%16.38M-89.68%16.63M-83.54%25.44M
Total non current assets 5.11%4.01B-6.10%3.62B-4.70%3.76B-3.54%3.85B-4.25%3.81B-4.80%3.86B-5.59%3.95B-8.92%3.99B-11.34%3.98B-5.39%4.05B
Total assets 4.10%17.89B-2.27%17.04B-11.06%17.14B-9.74%17.14B-12.44%17.18B-9.57%17.44B2.14%19.27B3.03%18.99B5.10%19.62B1.06%19.28B
Liabilities
Current liabilities
Short term loan 123.24%732.18M88.25%607.12M-31.91%457.47M-47.15%353.65M-63.67%327.97M-74.07%322.5M-41.49%671.91M-33.77%669.15M-6.50%902.75M30.02%1.24B
Transactional financial liabilities --------------------------17.34M--17.34M--------
Notes payable and accounts payable -5.33%3.02B-11.34%3.16B-15.59%3.5B1.01%4.2B-12.48%3.19B0.09%3.56B28.09%4.15B-0.51%4.16B-8.40%3.65B-24.87%3.56B
-Notes payable -39.32%142.75M-5.18%202.64M-45.62%225.45M-61.74%204.72M-14.06%235.26M-14.26%213.7M47.35%414.55M-30.20%535.06M-76.42%273.75M-79.41%249.25M
-Accounts payable -2.62%2.88B-11.73%2.96B-12.26%3.27B10.28%3.99B-12.36%2.96B1.17%3.35B26.25%3.73B6.17%3.62B19.59%3.37B-6.16%3.31B
Contract liabilities -1.33%4.61B-3.73%4.16B-22.83%4.04B-31.58%3.36B-22.97%4.67B-20.89%4.32B-7.37%5.24B19.24%4.91B26.10%6.07B21.48%5.46B
Advance receipts 175.31%5.31M49.15%3.46M816.57%4.87M925.24%4.57M115.40%1.93M56.63%2.32M35.85%531.14K-72.39%445.67K-77.00%894.94K-63.88%1.48M
Salaries payable -8.62%148.87M-13.38%118.03M12.21%97.58M32.06%183.89M5.14%162.92M31.15%136.25M34.94%86.96M3.05%139.25M48.61%154.95M37.04%103.89M
Taxs payable -7.59%52.18M10.96%83.61M11.31%108.78M-23.10%118.92M46.97%56.47M-10.42%75.35M24.25%97.73M12.52%154.64M18.21%38.42M73.21%84.12M
Other payable (including interest and dividends) 23.58%654.06M-8.64%721.08M-2.99%576.95M-15.18%587.71M-28.52%529.25M9.57%789.29M19.12%594.76M31.95%692.9M22.65%740.37M-0.21%720.34M
-Interest payable -----------------58.83%496.18K-66.01%599.58K-58.23%455.17K-----68.14%1.21M22.13%1.76M
-Dividend payable -1.14%4.56M-25.28%86.67M-----9.43%4.22M-2.00%4.61M-2.99%115.99M145.96%4.66M-0.96%4.66M--4.71M37.26%119.57M
-Other payable -----5.69%634.41M---------28.64%524.14M12.30%672.69M18.80%589.65M32.93%688.24M--734.46M-5.42%599.01M
Non current liabilities due within one year -61.83%21.61M-74.85%21.57M-67.60%35.64M-67.58%36.74M27.45%56.6M95.76%85.78M129.11%110M-40.32%113.34M-18.68%44.41M-15.59%43.82M
Other current liabilities -2.54%146.81M-21.68%146.88M-17.45%177.97M-25.22%178.06M-30.27%150.64M-13.26%187.55M10.76%215.59M-9.36%238.11M10.96%216.04M10.99%216.21M
Total current liabilities 2.66%9.39B-4.88%9.02B-19.48%9B-18.67%9.02B-22.53%9.15B-17.07%9.48B2.32%11.18B5.06%11.09B9.86%11.81B1.30%11.44B
Current liabilities
Long term loan 3,105.35%23.9M3,105.35%23.9M2,790.57%21.55M1,768.48%13.93M-98.94%745.5K-99.39%745.5K-99.39%745.5K-99.38%745.5K-43.63%70.28M-3.68%121.75M
Long term salaries pay 18.44%13.36M18.98%13.52M21.60%14.45M19.27%14.72M41.61%11.28M39.37%11.36M32.16%11.88M46.61%12.34M-14.86%7.97M-15.06%8.15M
Estimate liabilities --626.16K--626.16K--626.16K--626.16K----------------50.53%1.95M50.53%1.95M
Deferred tax liabilities 0.39%261.11M-40.38%157.49M-32.96%180.98M-18.00%198.7M-1.79%260.1M3.71%264.13M5.86%269.96M-11.84%242.3M-0.47%264.85M-2.87%254.67M
Long term deferred income -17.23%5.53M-9.14%5.5M1.73%6.42M-10.02%5.76M-0.64%6.68M-10.86%6.05M-11.13%6.31M-9.73%6.4M-13.46%6.72M-13.22%6.79M
Lease liabilities 8.33%211.1M4.33%214.19M1.70%199.46M0.45%198.73M0.35%194.86M7.56%205.3M-4.78%196.13M-9.12%197.83M-15.44%194.18M-19.13%190.87M
Other non current liabilities -----------129.71K----------------------------
Total non current liabilities 8.86%515.61M-14.85%415.21M-12.71%423.35M-5.91%432.47M-13.24%473.66M-16.53%487.59M-20.14%485.02M-27.54%459.63M-30.23%545.94M-25.67%584.19M
Total liabilities 2.96%9.91B-5.36%9.44B-19.20%9.42B-18.16%9.45B-22.12%9.63B-17.05%9.97B1.14%11.66B3.21%11.55B7.14%12.36B-0.45%12.02B
Shareholders equity
Paid-in capital -0.70%877.77M-0.17%882.45M-0.12%882.93M0.08%882.93M0.19%883.97M0.05%883.97M0.05%883.97M1.59%882.26M1.59%882.26M1.74%883.53M
Capital reserve funds -0.81%2.77B-0.32%2.79B0.09%2.79B0.31%2.79B0.87%2.8B0.64%2.79B0.68%2.78B2.10%2.78B2.37%2.77B2.52%2.78B
Surplus reserve funds 8.12%334.04M8.21%333.96M8.21%333.96M8.21%333.96M5.57%308.96M5.72%308.63M5.72%308.63M5.72%308.63M6.54%292.66M6.26%291.91M
Retained profit 5.05%2.83B5.49%2.77B4.48%2.78B5.37%2.72B9.76%2.69B6.91%2.63B10.00%2.66B10.75%2.58B7.16%2.45B14.59%2.46B
Less:Treasury stock -64.20%23.92M-33.68%44.31M-5.82%62.93M5.73%62.93M--66.82M--66.82M--66.82M--59.52M--------
Other composite income 42.60%810.02M-10.47%507.12M-5.90%571.59M10.06%626M4.83%568.05M2.35%566.44M-2.00%607.42M-18.74%568.8M-21.64%541.88M-23.90%553.44M
Shareholders equity without minority interests 5.81%7.6B1.72%7.24B1.59%7.3B3.22%7.29B3.47%7.18B2.17%7.11B2.85%7.18B2.14%7.06B1.61%6.94B3.56%6.96B
Minority interests 0.51%375.71M4.49%370.32M-1.54%417.95M5.31%400.67M16.24%373.82M17.04%354.41M20.80%424.51M15.88%380.45M6.33%321.59M6.07%302.81M
Total shareholder equity 5.55%7.97B1.85%7.61B1.41%7.71B3.32%7.69B4.03%7.56B2.79%7.47B3.71%7.61B2.76%7.44B1.81%7.26B3.66%7.27B
Total liabilityies and equity 4.10%17.89B-2.27%17.04B-11.06%17.14B-9.74%17.14B-12.44%17.18B-9.57%17.44B2.14%19.27B3.03%18.99B5.10%19.62B1.06%19.28B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (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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