CN Stock MarketDetailed Quotes

603661 Henglin Home Furnishings

Watchlist
  • 31.82
  • -0.24-0.75%
Market Closed Aug 16 15:00 CST
4.43BMarket Cap15.39P/E (TTM)

Henglin Home Furnishings 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
12.37%1.55B
7.66%1.34B
17.51%1.28B
0.20%1.19B
16.00%1.38B
29.99%1.25B
30.60%1.09B
29.57%1.19B
57.90%1.19B
5.03%957.81M
Transactional financial assets
-60.69%6.08M
--7.78M
----
-68.18%7.95M
-62.77%15.45M
----
156.06%23.77M
-82.15%24.98M
-78.88%41.52M
-77.87%82.06M
Notes receivable and accounts receivable
33.98%1.51B
41.72%1.47B
88.14%1.34B
77.85%1.28B
65.67%1.13B
53.17%1.04B
-0.55%713.36M
20.75%718.19M
24.01%680.53M
-1.27%678.94M
-Notes receivable
-83.95%794.66K
-90.08%438.91K
-98.58%70.21K
-99.39%70.21K
--4.95M
-68.13%4.42M
--4.95M
--11.47M
----
--13.88M
-Accounts receivable
34.50%1.51B
42.28%1.47B
89.45%1.34B
80.72%1.28B
64.94%1.12B
55.70%1.04B
-1.24%708.4M
18.82%706.72M
24.01%680.53M
-3.29%665.06M
Other receivables (including interest and dividends)
66.80%178.03M
93.38%177.23M
-60.59%90.34M
-19.89%184.89M
-50.84%106.73M
-58.28%91.65M
21.16%229.22M
17.66%230.79M
82.93%217.12M
43.33%219.66M
-Other receivable
----
----
----
-19.89%184.89M
----
----
----
17.66%230.79M
----
43.33%219.66M
Contractual assets
-25.36%7.84M
-26.82%9.22M
-46.20%8.37M
-38.09%10.13M
-46.23%10.5M
-37.61%12.59M
-59.73%15.57M
4,484.79%16.37M
5,371.56%19.53M
5,554.16%20.19M
Advance payment
3.35%78.87M
-6.81%62.32M
48.60%88.13M
26.93%79.47M
24.17%76.32M
38.66%66.87M
78.26%59.31M
38.11%62.61M
95.85%61.46M
17.53%48.23M
Inventories
16.36%1.86B
8.31%1.82B
4.45%1.63B
-8.31%1.6B
-5.62%1.6B
-0.37%1.68B
-7.71%1.56B
44.58%1.74B
82.82%1.69B
97.82%1.69B
Receivable financing
10.67%380.63M
9.00%412.74M
-1.36%354.56M
7.93%338.74M
10.19%343.93M
29.15%378.68M
1,284.52%359.45M
2,591.41%313.84M
2,331.09%312.13M
3,651.01%293.2M
Other current assets
165.00%223.39M
42.43%179.33M
105.37%139.01M
73.69%141.4M
4.04%84.3M
-0.05%125.91M
-23.06%67.69M
14.57%81.41M
36.15%81.03M
155.36%125.98M
Total current assets
22.20%5.8B
18.13%5.48B
19.76%4.94B
10.27%4.83B
10.41%4.74B
12.84%4.64B
13.55%4.13B
37.63%4.38B
62.24%4.3B
32.47%4.11B
Non Current assets
Other equity investment
37.23%168.98M
-3.38%118.98M
0.01%113.48M
12.53%124.78M
8.52%123.14M
8.52%123.14M
-20.77%113.47M
-22.58%110.88M
-14.82%113.47M
-14.82%113.47M
Other non-current financial assets
-37.72%19.15M
5.16%20.13M
--19.2M
--19.47M
--30.74M
--19.15M
----
----
----
----
Investment real estate
-61.66%24.18M
-63.00%24.68M
1,049.17%70.13M
776.34%56.3M
902.59%63.07M
943.80%66.7M
0.57%6.1M
4.23%6.42M
--6.29M
--6.39M
Long-term equity investment
-73.28%22.49M
-73.13%21.87M
-93.22%39.04M
-86.15%80.34M
-83.79%84.17M
-83.54%81.39M
23.32%576.11M
21.33%579.97M
53.64%519.13M
54.42%494.48M
Fixed assets
----
----
----
28.32%1.95B
----
37.85%1.95B
----
28.72%1.52B
----
21.04%1.41B
Constru in process
----
----
----
70.32%578.14M
----
28.74%472.58M
----
7.54%339.44M
----
83.24%367.08M
Intangible assets
-5.48%454.49M
-4.96%463.11M
46.79%479.26M
44.43%479.55M
60.56%480.83M
62.05%487.3M
6.99%326.5M
28.02%332.04M
12.38%299.46M
13.29%300.72M
Goodwill
-16.98%384M
-16.19%384M
122.51%483.31M
122.51%483.31M
112.93%462.51M
151.86%458.2M
11.98%217.21M
1,128.50%217.21M
1,380.07%217.21M
1,303.37%181.93M
Long deferred expense
-37.57%18.86M
-10.20%19.99M
-32.81%23.1M
-7.11%23.55M
52.89%30.2M
19.03%22.26M
15.87%34.38M
0.07%25.35M
-27.35%19.75M
-3.08%18.7M
Deferred tax assets
34.14%62.74M
10.29%67.88M
221.48%124.8M
259.58%141.49M
24.73%46.77M
64.67%61.54M
55.36%38.82M
62.52%39.35M
87.12%37.49M
57.45%37.37M
Usufruct assets
84.84%692.38M
5.98%423M
-25.03%298.29M
-5.51%364.25M
7.52%374.58M
4.05%399.13M
24.75%397.88M
29.99%385.49M
20.03%348.39M
33.74%383.59M
Other non current assets
-88.58%8.47M
-63.05%7.74M
171.92%97.43M
178.03%59.92M
94.88%74.16M
-44.12%20.95M
23.08%35.83M
-78.01%21.55M
3,705.50%38.06M
3,648.41%37.48M
Adjustment items of non current assets
----
----
----
----
---0.01
----
----
----
----
----
Total non current assets
0.84%4.34B
-1.45%4.1B
20.26%4.31B
21.91%4.36B
26.48%4.3B
24.02%4.16B
11.58%3.58B
25.76%3.58B
34.77%3.4B
38.01%3.35B
Adjustment items of total assets
----
----
----
----
--0.01
----
----
----
----
----
Total assets
12.04%10.13B
8.88%9.58B
19.99%9.25B
15.51%9.19B
17.51%9.04B
17.86%8.8B
12.63%7.71B
32.02%7.96B
48.84%7.69B
34.90%7.47B
Liabilities
Current liabilities
Short term loan
5.26%1.52B
0.95%1.37B
18.91%1.3B
-6.34%1.24B
-6.47%1.44B
17.42%1.36B
12.20%1.09B
26.70%1.32B
156.74%1.54B
125.11%1.16B
Transactional financial liabilities
----
----
----
-87.76%1.7M
--1.51M
--8.2M
--32.34M
--13.88M
----
----
Notes payable and accounts payable
19.78%1.99B
22.71%1.98B
18.31%1.62B
15.19%1.54B
36.01%1.66B
15.07%1.61B
14.73%1.37B
17.42%1.34B
37.01%1.22B
16.08%1.4B
-Notes payable
50.62%580.65M
-9.32%321.17M
-28.09%267.54M
16.29%249.06M
130.58%385.51M
95.37%354.16M
138.97%372.05M
-18.50%214.17M
-43.64%167.2M
-41.95%181.28M
-Accounts payable
10.46%1.41B
31.71%1.66B
35.61%1.35B
14.98%1.29B
21.01%1.28B
3.15%1.26B
-3.89%998.05M
28.18%1.13B
77.24%1.05B
36.30%1.22B
Contract liabilities
-21.42%286.12M
-22.11%306.83M
-11.37%357.24M
-23.96%393.63M
-19.13%364.11M
-7.63%393.91M
14.92%403.1M
933.74%517.67M
900.06%450.25M
591.18%426.46M
Advance receipts
17.36%4.2M
-5.17%3.45M
228.23%3.36M
66.21%1.63M
--3.58M
317.95%3.64M
155.61%1.02M
--981.88K
----
--870.3K
Salaries payable
47.27%151.25M
28.45%171.44M
18.97%122.25M
18.33%118.62M
13.72%102.7M
0.03%133.47M
17.72%102.76M
28.13%100.24M
27.74%90.31M
27.63%133.43M
Taxs payable
7.21%81.5M
62.05%97.46M
13.20%61.52M
9.90%70.15M
55.79%76.02M
8.75%60.14M
41.87%54.34M
65.79%63.83M
111.56%48.8M
22.07%55.3M
Other payable (including interest and dividends)
-4.25%134.8M
-73.45%122.25M
-20.96%65.94M
-8.27%172.43M
83.87%140.78M
562.17%460.39M
-34.26%83.42M
242.05%187.99M
-11.65%76.56M
34.95%69.53M
-Dividend payable
----
----
----
-63.60%35.55M
----
----
----
--97.67M
----
----
-Other payable
----
----
----
-94.56%4.92M
----
562.17%460.39M
----
64.34%90.32M
----
34.95%69.53M
Non current liabilities due within one year
-22.51%189.37M
9.95%340.73M
108.87%296.96M
49.80%256.93M
95.12%244.38M
123.43%309.9M
77.77%142.17M
456.43%171.52M
1,571.60%125.25M
191.51%138.7M
Other current liabilities
150.43%4.38M
44.93%4.96M
--4.65M
105.93%4.4M
--1.75M
97.19%3.42M
----
14.43%2.14M
----
-32.37%1.73M
Total current liabilities
7.95%4.36B
1.23%4.4B
16.77%3.83B
2.18%3.8B
13.61%4.04B
28.35%4.35B
15.09%3.28B
52.55%3.72B
105.73%3.55B
66.33%3.39B
Current liabilities
Long term loan
23.88%1.49B
80.91%1.27B
88.25%1.35B
111.86%1.32B
102.31%1.2B
13.36%701.69M
11.69%717.34M
75.67%622.7M
142.26%594.36M
139.61%619.01M
Long term account payable
----
----
----
----
----
----
----
--46.12M
----
2,595.97%40.1M
Long term salaries pay
--6.2M
39.99%6.6M
-7.29%4.97M
-2.36%5.04M
----
-7.95%4.71M
-86.58%5.36M
-87.21%5.16M
-87.43%5.05M
-87.97%5.12M
Deferred tax liabilities
9.08%53.46M
-8.31%53.23M
268.37%115.02M
309.23%144.02M
46.03%49.01M
60.15%58.06M
54.63%31.22M
53.75%35.19M
102.81%33.56M
61.93%36.25M
Long term deferred income
18.55%46.07M
8.36%45.35M
20.27%40.12M
20.40%40.69M
13.90%38.86M
21.35%41.85M
1.84%33.35M
2.16%33.8M
2.11%34.12M
2.19%34.48M
Lease liabilities
95.05%618.56M
11.00%360.31M
-31.67%236.45M
-7.55%299.14M
7.38%317.13M
2.08%324.6M
24.96%346.03M
11.97%323.57M
2.97%295.33M
23.96%317.99M
Total non current liabilities
37.73%2.21B
53.41%1.73B
48.77%1.75B
69.53%1.81B
60.24%1.61B
7.40%1.13B
11.57%1.17B
44.17%1.07B
61.21%1B
71.20%1.05B
Total liabilities
16.43%6.57B
12.00%6.13B
25.20%5.58B
17.19%5.61B
23.88%5.64B
23.38%5.48B
14.14%4.46B
50.60%4.78B
93.94%4.56B
67.46%4.44B
Shareholders equity
Paid-in capital
0.00%139.07M
0.00%139.07M
0.00%139.07M
0.00%139.07M
39.07%139.07M
39.07%139.07M
39.07%139.07M
39.07%139.07M
0.00%100M
0.00%100M
Capital reserve funds
-5.24%1.15B
-5.13%1.15B
0.10%1.21B
0.10%1.21B
-3.02%1.21B
-3.14%1.21B
-3.23%1.21B
-3.28%1.21B
-1.23%1.25B
-6.54%1.25B
Surplus reserve funds
0.00%69.53M
0.00%69.53M
39.07%69.53M
39.07%69.53M
39.07%69.53M
39.07%69.53M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
Retained profit
8.22%2.12B
6.78%2.02B
20.18%2.21B
20.02%2.11B
14.03%1.96B
14.84%1.89B
17.13%1.84B
19.30%1.76B
25.00%1.72B
25.81%1.65B
Less:Treasury stock
-62.90%37.11M
-62.90%37.11M
0.00%100.01M
0.00%100.01M
0.00%100.01M
0.00%100.01M
0.00%100.01M
0.00%100.01M
0.00%100.01M
96.85%100.01M
Other composite income
-27.86%55.44M
-20.43%60.71M
45.13%103.43M
-0.29%79.19M
-7.24%76.85M
-2.18%76.29M
29.42%71.26M
57.72%79.42M
25.10%82.85M
50.75%77.99M
Shareholders equity without minority interests
4.14%3.5B
3.45%3.4B
13.22%3.64B
11.88%3.51B
8.25%3.36B
8.66%3.29B
9.70%3.21B
11.02%3.14B
12.51%3.1B
8.12%3.02B
Minority interests
56.31%61.78M
27.70%48.96M
-19.25%29.19M
111.30%73.41M
8.51%39.53M
838.63%38.34M
321.32%36.16M
46.43%34.74M
-42.55%36.43M
-95.33%4.08M
Total shareholder equity
4.75%3.56B
3.73%3.45B
12.86%3.67B
12.97%3.59B
8.25%3.4B
9.78%3.32B
10.61%3.25B
11.32%3.17B
11.27%3.14B
4.98%3.03B
Total liabilityies and equity
12.04%10.13B
8.88%9.58B
19.99%9.25B
15.51%9.19B
17.51%9.04B
17.86%8.8B
12.63%7.71B
32.02%7.96B
48.84%7.69B
34.90%7.47B
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)
--
--
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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 12.37%1.55B7.66%1.34B17.51%1.28B0.20%1.19B16.00%1.38B29.99%1.25B30.60%1.09B29.57%1.19B57.90%1.19B5.03%957.81M
Transactional financial assets -60.69%6.08M--7.78M-----68.18%7.95M-62.77%15.45M----156.06%23.77M-82.15%24.98M-78.88%41.52M-77.87%82.06M
Notes receivable and accounts receivable 33.98%1.51B41.72%1.47B88.14%1.34B77.85%1.28B65.67%1.13B53.17%1.04B-0.55%713.36M20.75%718.19M24.01%680.53M-1.27%678.94M
-Notes receivable -83.95%794.66K-90.08%438.91K-98.58%70.21K-99.39%70.21K--4.95M-68.13%4.42M--4.95M--11.47M------13.88M
-Accounts receivable 34.50%1.51B42.28%1.47B89.45%1.34B80.72%1.28B64.94%1.12B55.70%1.04B-1.24%708.4M18.82%706.72M24.01%680.53M-3.29%665.06M
Other receivables (including interest and dividends) 66.80%178.03M93.38%177.23M-60.59%90.34M-19.89%184.89M-50.84%106.73M-58.28%91.65M21.16%229.22M17.66%230.79M82.93%217.12M43.33%219.66M
-Other receivable -------------19.89%184.89M------------17.66%230.79M----43.33%219.66M
Contractual assets -25.36%7.84M-26.82%9.22M-46.20%8.37M-38.09%10.13M-46.23%10.5M-37.61%12.59M-59.73%15.57M4,484.79%16.37M5,371.56%19.53M5,554.16%20.19M
Advance payment 3.35%78.87M-6.81%62.32M48.60%88.13M26.93%79.47M24.17%76.32M38.66%66.87M78.26%59.31M38.11%62.61M95.85%61.46M17.53%48.23M
Inventories 16.36%1.86B8.31%1.82B4.45%1.63B-8.31%1.6B-5.62%1.6B-0.37%1.68B-7.71%1.56B44.58%1.74B82.82%1.69B97.82%1.69B
Receivable financing 10.67%380.63M9.00%412.74M-1.36%354.56M7.93%338.74M10.19%343.93M29.15%378.68M1,284.52%359.45M2,591.41%313.84M2,331.09%312.13M3,651.01%293.2M
Other current assets 165.00%223.39M42.43%179.33M105.37%139.01M73.69%141.4M4.04%84.3M-0.05%125.91M-23.06%67.69M14.57%81.41M36.15%81.03M155.36%125.98M
Total current assets 22.20%5.8B18.13%5.48B19.76%4.94B10.27%4.83B10.41%4.74B12.84%4.64B13.55%4.13B37.63%4.38B62.24%4.3B32.47%4.11B
Non Current assets
Other equity investment 37.23%168.98M-3.38%118.98M0.01%113.48M12.53%124.78M8.52%123.14M8.52%123.14M-20.77%113.47M-22.58%110.88M-14.82%113.47M-14.82%113.47M
Other non-current financial assets -37.72%19.15M5.16%20.13M--19.2M--19.47M--30.74M--19.15M----------------
Investment real estate -61.66%24.18M-63.00%24.68M1,049.17%70.13M776.34%56.3M902.59%63.07M943.80%66.7M0.57%6.1M4.23%6.42M--6.29M--6.39M
Long-term equity investment -73.28%22.49M-73.13%21.87M-93.22%39.04M-86.15%80.34M-83.79%84.17M-83.54%81.39M23.32%576.11M21.33%579.97M53.64%519.13M54.42%494.48M
Fixed assets ------------28.32%1.95B----37.85%1.95B----28.72%1.52B----21.04%1.41B
Constru in process ------------70.32%578.14M----28.74%472.58M----7.54%339.44M----83.24%367.08M
Intangible assets -5.48%454.49M-4.96%463.11M46.79%479.26M44.43%479.55M60.56%480.83M62.05%487.3M6.99%326.5M28.02%332.04M12.38%299.46M13.29%300.72M
Goodwill -16.98%384M-16.19%384M122.51%483.31M122.51%483.31M112.93%462.51M151.86%458.2M11.98%217.21M1,128.50%217.21M1,380.07%217.21M1,303.37%181.93M
Long deferred expense -37.57%18.86M-10.20%19.99M-32.81%23.1M-7.11%23.55M52.89%30.2M19.03%22.26M15.87%34.38M0.07%25.35M-27.35%19.75M-3.08%18.7M
Deferred tax assets 34.14%62.74M10.29%67.88M221.48%124.8M259.58%141.49M24.73%46.77M64.67%61.54M55.36%38.82M62.52%39.35M87.12%37.49M57.45%37.37M
Usufruct assets 84.84%692.38M5.98%423M-25.03%298.29M-5.51%364.25M7.52%374.58M4.05%399.13M24.75%397.88M29.99%385.49M20.03%348.39M33.74%383.59M
Other non current assets -88.58%8.47M-63.05%7.74M171.92%97.43M178.03%59.92M94.88%74.16M-44.12%20.95M23.08%35.83M-78.01%21.55M3,705.50%38.06M3,648.41%37.48M
Adjustment items of non current assets -------------------0.01--------------------
Total non current assets 0.84%4.34B-1.45%4.1B20.26%4.31B21.91%4.36B26.48%4.3B24.02%4.16B11.58%3.58B25.76%3.58B34.77%3.4B38.01%3.35B
Adjustment items of total assets ------------------0.01--------------------
Total assets 12.04%10.13B8.88%9.58B19.99%9.25B15.51%9.19B17.51%9.04B17.86%8.8B12.63%7.71B32.02%7.96B48.84%7.69B34.90%7.47B
Liabilities
Current liabilities
Short term loan 5.26%1.52B0.95%1.37B18.91%1.3B-6.34%1.24B-6.47%1.44B17.42%1.36B12.20%1.09B26.70%1.32B156.74%1.54B125.11%1.16B
Transactional financial liabilities -------------87.76%1.7M--1.51M--8.2M--32.34M--13.88M--------
Notes payable and accounts payable 19.78%1.99B22.71%1.98B18.31%1.62B15.19%1.54B36.01%1.66B15.07%1.61B14.73%1.37B17.42%1.34B37.01%1.22B16.08%1.4B
-Notes payable 50.62%580.65M-9.32%321.17M-28.09%267.54M16.29%249.06M130.58%385.51M95.37%354.16M138.97%372.05M-18.50%214.17M-43.64%167.2M-41.95%181.28M
-Accounts payable 10.46%1.41B31.71%1.66B35.61%1.35B14.98%1.29B21.01%1.28B3.15%1.26B-3.89%998.05M28.18%1.13B77.24%1.05B36.30%1.22B
Contract liabilities -21.42%286.12M-22.11%306.83M-11.37%357.24M-23.96%393.63M-19.13%364.11M-7.63%393.91M14.92%403.1M933.74%517.67M900.06%450.25M591.18%426.46M
Advance receipts 17.36%4.2M-5.17%3.45M228.23%3.36M66.21%1.63M--3.58M317.95%3.64M155.61%1.02M--981.88K------870.3K
Salaries payable 47.27%151.25M28.45%171.44M18.97%122.25M18.33%118.62M13.72%102.7M0.03%133.47M17.72%102.76M28.13%100.24M27.74%90.31M27.63%133.43M
Taxs payable 7.21%81.5M62.05%97.46M13.20%61.52M9.90%70.15M55.79%76.02M8.75%60.14M41.87%54.34M65.79%63.83M111.56%48.8M22.07%55.3M
Other payable (including interest and dividends) -4.25%134.8M-73.45%122.25M-20.96%65.94M-8.27%172.43M83.87%140.78M562.17%460.39M-34.26%83.42M242.05%187.99M-11.65%76.56M34.95%69.53M
-Dividend payable -------------63.60%35.55M--------------97.67M--------
-Other payable -------------94.56%4.92M----562.17%460.39M----64.34%90.32M----34.95%69.53M
Non current liabilities due within one year -22.51%189.37M9.95%340.73M108.87%296.96M49.80%256.93M95.12%244.38M123.43%309.9M77.77%142.17M456.43%171.52M1,571.60%125.25M191.51%138.7M
Other current liabilities 150.43%4.38M44.93%4.96M--4.65M105.93%4.4M--1.75M97.19%3.42M----14.43%2.14M-----32.37%1.73M
Total current liabilities 7.95%4.36B1.23%4.4B16.77%3.83B2.18%3.8B13.61%4.04B28.35%4.35B15.09%3.28B52.55%3.72B105.73%3.55B66.33%3.39B
Current liabilities
Long term loan 23.88%1.49B80.91%1.27B88.25%1.35B111.86%1.32B102.31%1.2B13.36%701.69M11.69%717.34M75.67%622.7M142.26%594.36M139.61%619.01M
Long term account payable ------------------------------46.12M----2,595.97%40.1M
Long term salaries pay --6.2M39.99%6.6M-7.29%4.97M-2.36%5.04M-----7.95%4.71M-86.58%5.36M-87.21%5.16M-87.43%5.05M-87.97%5.12M
Deferred tax liabilities 9.08%53.46M-8.31%53.23M268.37%115.02M309.23%144.02M46.03%49.01M60.15%58.06M54.63%31.22M53.75%35.19M102.81%33.56M61.93%36.25M
Long term deferred income 18.55%46.07M8.36%45.35M20.27%40.12M20.40%40.69M13.90%38.86M21.35%41.85M1.84%33.35M2.16%33.8M2.11%34.12M2.19%34.48M
Lease liabilities 95.05%618.56M11.00%360.31M-31.67%236.45M-7.55%299.14M7.38%317.13M2.08%324.6M24.96%346.03M11.97%323.57M2.97%295.33M23.96%317.99M
Total non current liabilities 37.73%2.21B53.41%1.73B48.77%1.75B69.53%1.81B60.24%1.61B7.40%1.13B11.57%1.17B44.17%1.07B61.21%1B71.20%1.05B
Total liabilities 16.43%6.57B12.00%6.13B25.20%5.58B17.19%5.61B23.88%5.64B23.38%5.48B14.14%4.46B50.60%4.78B93.94%4.56B67.46%4.44B
Shareholders equity
Paid-in capital 0.00%139.07M0.00%139.07M0.00%139.07M0.00%139.07M39.07%139.07M39.07%139.07M39.07%139.07M39.07%139.07M0.00%100M0.00%100M
Capital reserve funds -5.24%1.15B-5.13%1.15B0.10%1.21B0.10%1.21B-3.02%1.21B-3.14%1.21B-3.23%1.21B-3.28%1.21B-1.23%1.25B-6.54%1.25B
Surplus reserve funds 0.00%69.53M0.00%69.53M39.07%69.53M39.07%69.53M39.07%69.53M39.07%69.53M0.00%50M0.00%50M0.00%50M0.00%50M
Retained profit 8.22%2.12B6.78%2.02B20.18%2.21B20.02%2.11B14.03%1.96B14.84%1.89B17.13%1.84B19.30%1.76B25.00%1.72B25.81%1.65B
Less:Treasury stock -62.90%37.11M-62.90%37.11M0.00%100.01M0.00%100.01M0.00%100.01M0.00%100.01M0.00%100.01M0.00%100.01M0.00%100.01M96.85%100.01M
Other composite income -27.86%55.44M-20.43%60.71M45.13%103.43M-0.29%79.19M-7.24%76.85M-2.18%76.29M29.42%71.26M57.72%79.42M25.10%82.85M50.75%77.99M
Shareholders equity without minority interests 4.14%3.5B3.45%3.4B13.22%3.64B11.88%3.51B8.25%3.36B8.66%3.29B9.70%3.21B11.02%3.14B12.51%3.1B8.12%3.02B
Minority interests 56.31%61.78M27.70%48.96M-19.25%29.19M111.30%73.41M8.51%39.53M838.63%38.34M321.32%36.16M46.43%34.74M-42.55%36.43M-95.33%4.08M
Total shareholder equity 4.75%3.56B3.73%3.45B12.86%3.67B12.97%3.59B8.25%3.4B9.78%3.32B10.61%3.25B11.32%3.17B11.27%3.14B4.98%3.03B
Total liabilityies and equity 12.04%10.13B8.88%9.58B19.99%9.25B15.51%9.19B17.51%9.04B17.86%8.8B12.63%7.71B32.02%7.96B48.84%7.69B34.90%7.47B
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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