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Hangzhou Oxygen Plant Group (002430)

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  • 31.90
  • -0.09-0.28%
Market Closed Jan 16 15:00 CST
31.21BMarket Cap31.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Oxygen Plant Group (002430) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-15.41%2.52B
-19.05%1.97B
-32.05%2.21B
-36.60%2.12B
1.85%2.97B
7.78%2.44B
0.49%3.25B
1.63%3.35B
2.60%2.92B
-28.34%2.26B
Transactional financial assets
13.79%2.39M
13.79%2.39M
13.79%2.39M
13.79%2.39M
0.00%2.1M
0.00%2.1M
0.00%2.1M
--2.1M
--2.1M
--2.1M
Notes receivable and accounts receivable
-3.42%2.4B
0.64%2.34B
-23.26%2.14B
-13.79%2.29B
-6.74%2.48B
-7.53%2.32B
17.10%2.79B
15.19%2.66B
0.60%2.66B
2.97%2.51B
-Notes receivable
-22.19%520.6M
-17.44%494.04M
-49.39%484.52M
-43.76%557.24M
-27.63%669.07M
-22.21%598.43M
31.16%957.34M
24.88%990.82M
-11.74%924.56M
-23.03%769.24M
-Accounts receivable
3.50%1.88B
6.91%1.85B
-9.63%1.66B
4.00%1.74B
4.36%1.81B
-1.06%1.73B
10.90%1.83B
10.12%1.67B
8.67%1.74B
20.99%1.74B
Other receivables (including interest and dividends)
-15.65%36.51M
-36.52%32.95M
-42.11%29.11M
-18.55%32.22M
0.64%43.29M
18.27%51.92M
13.57%50.28M
13.63%39.55M
20.84%43.01M
31.25%43.9M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
----
----
0.00%34.73K
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Other receivable
-15.65%36.51M
-36.52%32.95M
-42.11%29.11M
-18.55%32.22M
--43.29M
18.36%51.92M
--50.28M
13.75%39.55M
----
31.28%43.86M
Contractual assets
15.92%1.65B
14.81%1.46B
17.49%1.44B
16.00%1.33B
47.37%1.43B
-3.02%1.27B
-11.00%1.23B
-1.68%1.14B
-21.32%967.67M
4.60%1.31B
Advance payment
-29.67%1.13B
-22.14%1.1B
-15.66%1.3B
14.53%1.29B
4.21%1.61B
17.28%1.41B
3.58%1.54B
-9.91%1.13B
8.50%1.54B
-1.14%1.2B
Inventories
15.32%2.35B
19.74%2.64B
9.63%2.48B
-7.02%2.32B
-30.00%2.04B
-17.49%2.21B
0.42%2.26B
20.52%2.5B
32.73%2.91B
21.45%2.68B
Receivable financing
56.55%543.41M
2.57%253.32M
216.24%504.79M
200.64%559.28M
32.50%347.13M
2.71%246.98M
-0.34%159.62M
-1.69%186.03M
65.97%261.99M
-0.55%240.46M
Assets held for sale
--0
--0
--0
--0
--0
--0
--1.61M
--1.61M
----
----
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Other current assets
19.95%649.54M
75.09%703.07M
87.72%640.57M
80.91%658.11M
73.72%541.49M
23.04%401.55M
15.56%341.23M
41.02%363.78M
30.42%311.71M
55.72%326.35M
Total current assets
-1.59%11.28B
1.48%10.5B
-7.55%10.75B
-6.70%10.6B
-1.39%11.46B
-2.12%10.35B
3.45%11.63B
7.54%11.37B
7.92%11.63B
-1.65%10.57B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other debt investment
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other equity investment
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
Other non-current financial assets
0.00%2.74M
0.00%2.74M
0.00%2.74M
0.00%2.74M
0.00%2.74M
--2.74M
--2.74M
--2.74M
--2.74M
----
Investment real estate
-3.25%32.27M
-4.74%32.62M
-3.27%32.95M
-9.37%33.28M
-5.36%33.36M
-3.29%34.24M
-62.86%34.06M
-60.33%36.73M
-62.28%35.25M
-62.45%35.41M
Long-term equity investment
1.48%150.43M
-6.49%146.63M
-25.34%156.13M
-23.23%156.1M
-21.37%148.24M
-12.76%156.81M
6.78%209.13M
6.79%203.33M
3.97%188.52M
3.26%179.74M
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
----
----
----
Fixed assets
----
15.78%8.88B
----
----
----
16.29%7.67B
----
0.74%6.66B
----
18.11%6.6B
Fixed assets liquidation
----
-0.71%705.98K
----
----
----
-99.51%711K
----
-15.63%1.36M
----
31,055.70%146.48M
Constru in process
----
4.13%3.13B
----
----
----
84.15%3.01B
----
208.75%3.05B
----
47.87%1.63B
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
----
----
----
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
----
----
----
Intangible assets
11.78%573.11M
-45.05%508.95M
0.08%515.42M
-2.36%503.13M
8.06%512.7M
93.69%926.25M
11.37%515.02M
39.43%515.3M
28.85%474.46M
28.77%478.21M
Development expenditure
214.88%16.7M
61.14%7.6M
-21.34%3.24M
64.35%6.23M
25.31%5.3M
19.08%4.72M
-5.15%4.12M
3.03%3.79M
-91.63%4.23M
-93.56%3.96M
Goodwill
10.35%288.83M
10.35%288.83M
10.35%288.83M
-24.97%196.39M
-5.67%261.74M
-5.67%261.74M
-8.20%261.74M
--261.74M
--277.48M
--277.48M
Long deferred expense
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Deferred tax assets
15.99%296.97M
23.55%287.65M
16.03%272.17M
13.99%265.01M
22.98%256.03M
11.41%232.83M
4.71%234.57M
-3.37%232.49M
10.25%208.19M
6.02%208.99M
Usufruct assets
0.76%31.34M
-8.41%32.02M
-35.55%34.39M
-10.26%37.8M
-25.96%31.1M
-17.10%34.96M
18.29%53.36M
-12.37%42.12M
-16.59%42.01M
-21.08%42.16M
Other non current assets
1,287.83%662.23M
1,384.97%679.95M
183.94%667.13M
167.93%667.44M
-81.21%47.72M
-81.97%45.79M
163.84%234.95M
97.16%249.11M
610.68%253.91M
635.26%253.91M
Total non current assets
13.53%14.22B
13.10%14B
21.42%13.81B
19.65%13.47B
22.88%12.53B
25.59%12.38B
22.08%11.37B
29.81%11.26B
25.85%10.2B
28.38%9.86B
Total assets
6.31%25.51B
7.81%24.51B
6.78%24.56B
6.41%24.07B
9.95%23.99B
11.25%22.73B
11.89%23.01B
17.58%22.62B
15.61%21.82B
10.86%20.43B
Liabilities
Current liabilities
Short term loan
56.32%405.09M
225.48%483.3M
18.02%608.28M
-43.95%276.58M
-30.30%259.13M
-20.82%148.49M
242.01%515.41M
54.12%493.48M
68.99%371.78M
-14.76%187.53M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
----
----
----
Notes payable and accounts payable
9.37%2.77B
26.48%2.74B
42.97%2.81B
24.07%2.5B
20.96%2.53B
11.10%2.17B
0.72%1.96B
23.01%2.01B
1.77%2.09B
12.65%1.95B
-Notes payable
3.52%404.61M
49.61%395.19M
103.55%465.11M
85.50%491.11M
64.22%390.84M
57.42%264.16M
42.25%228.5M
42.17%264.76M
28.89%238M
-21.77%167.81M
-Accounts payable
10.43%2.36B
23.27%2.35B
35.00%2.34B
14.76%2B
15.40%2.14B
6.74%1.9B
-3.01%1.74B
20.55%1.75B
-0.91%1.85B
17.51%1.78B
Contract liabilities
-11.65%2.84B
-6.24%2.76B
-10.27%2.84B
4.39%3.18B
1.22%3.21B
12.97%2.94B
16.96%3.17B
21.60%3.04B
32.74%3.17B
-2.27%2.6B
Advance receipts
--0
--0
--0
--0
--0
--0
--0
----
----
----
Salaries payable
52.78%208.51M
9.05%140.17M
21.91%100.53M
-4.77%69.87M
-32.06%136.48M
-32.36%128.53M
-53.58%82.46M
-48.56%73.37M
-11.82%200.88M
-1.07%190.02M
Taxs payable
24.63%184.32M
4.36%149.93M
-15.13%143.39M
-4.90%152.92M
-3.85%147.9M
15.58%143.67M
8.42%168.96M
-9.45%160.8M
-51.49%153.82M
-63.61%124.3M
Other payable (including interest and dividends)
-41.93%129.07M
-52.95%100.83M
-51.84%148.01M
-31.73%208.98M
-29.08%222.28M
-44.63%214.3M
-17.71%307.33M
-52.07%306.12M
-3.00%313.42M
6.34%387.03M
-Interest payable
126.27%6.31M
149.90%2.01M
297.34%5.92M
50.65%4.24M
65.72%2.79M
50.09%804.05K
-24.51%1.49M
99.10%2.82M
--1.68M
--535.73K
-Dividend payable
-22.90%2.17M
--828.13K
--0
328.76%8.28M
--2.81M
--0
--0
--1.93M
----
--46.28M
-Other payable
-44.35%120.59M
-54.10%97.99M
-53.54%142.08M
-34.81%196.46M
--216.68M
-37.25%213.49M
-6.49%305.84M
-52.71%301.37M
----
-6.53%340.21M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
----
----
----
Non current liabilities due within one year
-47.07%1.25B
-6.18%1.95B
-30.46%1.51B
-29.06%1.4B
66.76%2.37B
39.95%2.07B
93.34%2.17B
182.13%1.98B
101.37%1.42B
391.81%1.48B
Other current liabilities
-11.72%367.32M
-6.11%357.76M
-9.55%368.82M
6.35%419.58M
1.37%416.06M
13.03%381.04M
19.01%407.75M
43.92%394.54M
32.61%410.42M
-1.72%337.12M
Total current liabilities
-12.25%8.15B
5.83%8.68B
-2.90%8.53B
-3.05%8.2B
14.21%9.29B
12.89%8.2B
25.81%8.78B
32.38%8.46B
24.22%8.13B
17.95%7.26B
Current liabilities
Long term loan
51.79%4.81B
13.51%3.68B
55.02%3.89B
50.70%4.09B
20.48%3.17B
35.70%3.25B
7.75%2.51B
6.86%2.71B
30.54%2.63B
-5.28%2.39B
Bonds payable
2.94%1.14B
3.16%1.13B
3.30%1.12B
3.35%1.12B
3.68%1.11B
3.67%1.1B
3.65%1.09B
3.64%1.08B
3.36%1.07B
3.72%1.06B
Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
----
----
----
Long term account payable
----
0.00%668.4K
----
----
----
0.00%668.4K
----
0.00%668.4K
----
-2.19%668.4K
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
----
----
----
Estimate liabilities
-67.09%1.32M
-67.09%1.32M
0.00%4.02M
0.00%4.02M
0.00%4.02M
0.00%4.02M
0.00%4.02M
0.00%4.02M
0.00%4.02M
0.00%4.02M
Deferred tax liabilities
-11.83%4.64M
-4.83%5.1M
-8.15%4.8M
-10.83%4.8M
139.74%5.26M
143.93%5.36M
519.53%5.23M
538.19%5.39M
599.44%2.2M
599.44%2.2M
Long term deferred income
-4.75%218.75M
-6.95%218.62M
-5.79%226.21M
-6.29%229.96M
-7.37%229.66M
-7.83%234.95M
-7.90%240.11M
-8.24%245.4M
-9.76%247.93M
-8.69%254.91M
Lease liabilities
23.28%34.52M
20.31%33.06M
-17.11%36.42M
18.09%33.11M
-4.61%28M
-14.06%27.48M
35.33%43.93M
-14.28%28.04M
-13.82%29.35M
-27.11%31.97M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Total non current liabilities
36.66%6.21B
9.96%5.08B
35.83%5.29B
34.36%5.48B
14.09%4.54B
23.27%4.62B
5.82%3.89B
4.89%4.08B
18.45%3.98B
-3.34%3.74B
Total liabilities
3.81%14.35B
7.31%13.75B
9.00%13.82B
9.12%13.68B
14.17%13.83B
16.42%12.82B
18.91%12.68B
21.98%12.54B
22.26%12.11B
9.73%11.01B
Shareholders equity
Paid-in capital
-0.56%978.35M
-0.57%978.35M
-0.01%983.89M
-0.04%983.89M
-0.04%983.89M
-0.06%983.96M
-0.06%983.96M
-0.02%984.31M
-0.03%984.31M
0.11%984.55M
Other equity instruments
-0.00%103.96M
-0.01%103.96M
-0.00%103.96M
-0.00%103.96M
-0.01%103.97M
-0.01%103.97M
-0.02%103.97M
-0.02%103.97M
-0.02%103.97M
-0.14%103.98M
-Equity of prefer stock
----
----
----
--0
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
--0
----
----
----
Capital reserve funds
-3.78%2.37B
-3.95%2.37B
-1.09%2.43B
0.77%2.43B
2.88%2.47B
4.26%2.47B
5.11%2.46B
21.80%2.41B
23.40%2.4B
25.23%2.37B
Surplus reserve funds
0.00%600.2M
0.00%600.2M
0.00%600.2M
0.00%600.2M
0.00%600.2M
0.00%600.2M
0.00%600.2M
0.00%600.2M
20.23%600.2M
20.23%600.2M
Retained profit
14.90%5.47B
14.80%5.19B
3.10%5.23B
2.78%5.01B
5.61%4.76B
3.29%4.52B
3.24%5.08B
4.99%4.87B
-6.04%4.51B
2.43%4.38B
Less:Treasury stock
-95.64%5.53M
-95.66%5.53M
-69.84%69.85M
-46.21%126.79M
-46.21%126.79M
-47.40%127.59M
-10.41%231.59M
-8.81%235.72M
-8.90%235.72M
1.75%242.55M
Other composite income
0.00%-13.52K
0.00%-13.52K
0.00%-13.52K
0.00%-13.52K
0.00%-13.52K
0.00%-13.52K
0.00%-13.52K
0.00%-13.52K
0.00%-13.52K
0.00%-13.52K
Ordinary risk reserve funds
----
----
----
--0
----
----
--0
----
----
----
Specific reserves
26.91%254.27M
22.71%234.89M
21.48%217.13M
20.18%200.22M
12.86%200.35M
14.85%191.42M
12.98%178.74M
14.37%166.61M
24.36%177.52M
24.53%166.68M
Shareholders equity without minority interests
8.74%9.77B
8.36%9.48B
3.61%9.5B
3.32%9.19B
5.31%8.99B
4.59%8.75B
3.68%9.17B
8.62%8.9B
3.94%8.54B
9.31%8.36B
Minority interests
17.05%1.38B
9.05%1.28B
7.58%1.25B
0.93%1.2B
0.12%1.18B
10.04%1.17B
9.72%1.16B
54.26%1.18B
55.25%1.17B
41.96%1.06B
Total shareholder equity
9.70%11.15B
8.44%10.75B
4.05%10.75B
3.04%10.39B
4.68%10.16B
5.21%9.92B
4.33%10.33B
12.53%10.08B
8.27%9.71B
12.23%9.43B
Total liabilityies and equity
6.31%25.51B
7.81%24.51B
6.78%24.56B
6.41%24.07B
9.95%23.99B
11.25%22.73B
11.89%23.01B
17.58%22.62B
15.61%21.82B
10.86%20.43B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -15.41%2.52B-19.05%1.97B-32.05%2.21B-36.60%2.12B1.85%2.97B7.78%2.44B0.49%3.25B1.63%3.35B2.60%2.92B-28.34%2.26B
Transactional financial assets 13.79%2.39M13.79%2.39M13.79%2.39M13.79%2.39M0.00%2.1M0.00%2.1M0.00%2.1M--2.1M--2.1M--2.1M
Notes receivable and accounts receivable -3.42%2.4B0.64%2.34B-23.26%2.14B-13.79%2.29B-6.74%2.48B-7.53%2.32B17.10%2.79B15.19%2.66B0.60%2.66B2.97%2.51B
-Notes receivable -22.19%520.6M-17.44%494.04M-49.39%484.52M-43.76%557.24M-27.63%669.07M-22.21%598.43M31.16%957.34M24.88%990.82M-11.74%924.56M-23.03%769.24M
-Accounts receivable 3.50%1.88B6.91%1.85B-9.63%1.66B4.00%1.74B4.36%1.81B-1.06%1.73B10.90%1.83B10.12%1.67B8.67%1.74B20.99%1.74B
Other receivables (including interest and dividends) -15.65%36.51M-36.52%32.95M-42.11%29.11M-18.55%32.22M0.64%43.29M18.27%51.92M13.57%50.28M13.63%39.55M20.84%43.01M31.25%43.9M
-Dividend receivable --0--0--0--0--0--0--0--------0.00%34.73K
-Accrued interest receivable --0--0--0--0--0--0--0------------
-Other receivable -15.65%36.51M-36.52%32.95M-42.11%29.11M-18.55%32.22M--43.29M18.36%51.92M--50.28M13.75%39.55M----31.28%43.86M
Contractual assets 15.92%1.65B14.81%1.46B17.49%1.44B16.00%1.33B47.37%1.43B-3.02%1.27B-11.00%1.23B-1.68%1.14B-21.32%967.67M4.60%1.31B
Advance payment -29.67%1.13B-22.14%1.1B-15.66%1.3B14.53%1.29B4.21%1.61B17.28%1.41B3.58%1.54B-9.91%1.13B8.50%1.54B-1.14%1.2B
Inventories 15.32%2.35B19.74%2.64B9.63%2.48B-7.02%2.32B-30.00%2.04B-17.49%2.21B0.42%2.26B20.52%2.5B32.73%2.91B21.45%2.68B
Receivable financing 56.55%543.41M2.57%253.32M216.24%504.79M200.64%559.28M32.50%347.13M2.71%246.98M-0.34%159.62M-1.69%186.03M65.97%261.99M-0.55%240.46M
Assets held for sale --0--0--0--0--0--0--1.61M--1.61M--------
Non-current assets due within one year --0--0--0--0--0--0--0------0----
Other current assets 19.95%649.54M75.09%703.07M87.72%640.57M80.91%658.11M73.72%541.49M23.04%401.55M15.56%341.23M41.02%363.78M30.42%311.71M55.72%326.35M
Total current assets -1.59%11.28B1.48%10.5B-7.55%10.75B-6.70%10.6B-1.39%11.46B-2.12%10.35B3.45%11.63B7.54%11.37B7.92%11.63B-1.65%10.57B
Non Current assets
Debt investment --0--0--0--0--0--0--0------------
Other debt investment --0--0--0--0--0--0--0------------
Other equity investment 0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M
Other non-current financial assets 0.00%2.74M0.00%2.74M0.00%2.74M0.00%2.74M0.00%2.74M--2.74M--2.74M--2.74M--2.74M----
Investment real estate -3.25%32.27M-4.74%32.62M-3.27%32.95M-9.37%33.28M-5.36%33.36M-3.29%34.24M-62.86%34.06M-60.33%36.73M-62.28%35.25M-62.45%35.41M
Long-term equity investment 1.48%150.43M-6.49%146.63M-25.34%156.13M-23.23%156.1M-21.37%148.24M-12.76%156.81M6.78%209.13M6.79%203.33M3.97%188.52M3.26%179.74M
Long term receivable account --0--0--0--0--0--0--0------------
Fixed assets ----15.78%8.88B------------16.29%7.67B----0.74%6.66B----18.11%6.6B
Fixed assets liquidation -----0.71%705.98K-------------99.51%711K-----15.63%1.36M----31,055.70%146.48M
Constru in process ----4.13%3.13B------------84.15%3.01B----208.75%3.05B----47.87%1.63B
Productive biological assets --0--0--0--0--0--0--0------------
Oil and gas assets --0--0--0--0--0--0--0------------
Intangible assets 11.78%573.11M-45.05%508.95M0.08%515.42M-2.36%503.13M8.06%512.7M93.69%926.25M11.37%515.02M39.43%515.3M28.85%474.46M28.77%478.21M
Development expenditure 214.88%16.7M61.14%7.6M-21.34%3.24M64.35%6.23M25.31%5.3M19.08%4.72M-5.15%4.12M3.03%3.79M-91.63%4.23M-93.56%3.96M
Goodwill 10.35%288.83M10.35%288.83M10.35%288.83M-24.97%196.39M-5.67%261.74M-5.67%261.74M-8.20%261.74M--261.74M--277.48M--277.48M
Long deferred expense --0--0--0--0--0--0--0------0----
Deferred tax assets 15.99%296.97M23.55%287.65M16.03%272.17M13.99%265.01M22.98%256.03M11.41%232.83M4.71%234.57M-3.37%232.49M10.25%208.19M6.02%208.99M
Usufruct assets 0.76%31.34M-8.41%32.02M-35.55%34.39M-10.26%37.8M-25.96%31.1M-17.10%34.96M18.29%53.36M-12.37%42.12M-16.59%42.01M-21.08%42.16M
Other non current assets 1,287.83%662.23M1,384.97%679.95M183.94%667.13M167.93%667.44M-81.21%47.72M-81.97%45.79M163.84%234.95M97.16%249.11M610.68%253.91M635.26%253.91M
Total non current assets 13.53%14.22B13.10%14B21.42%13.81B19.65%13.47B22.88%12.53B25.59%12.38B22.08%11.37B29.81%11.26B25.85%10.2B28.38%9.86B
Total assets 6.31%25.51B7.81%24.51B6.78%24.56B6.41%24.07B9.95%23.99B11.25%22.73B11.89%23.01B17.58%22.62B15.61%21.82B10.86%20.43B
Liabilities
Current liabilities
Short term loan 56.32%405.09M225.48%483.3M18.02%608.28M-43.95%276.58M-30.30%259.13M-20.82%148.49M242.01%515.41M54.12%493.48M68.99%371.78M-14.76%187.53M
Transactional financial liabilities --0--0--0--0--0--0--0------------
Notes payable and accounts payable 9.37%2.77B26.48%2.74B42.97%2.81B24.07%2.5B20.96%2.53B11.10%2.17B0.72%1.96B23.01%2.01B1.77%2.09B12.65%1.95B
-Notes payable 3.52%404.61M49.61%395.19M103.55%465.11M85.50%491.11M64.22%390.84M57.42%264.16M42.25%228.5M42.17%264.76M28.89%238M-21.77%167.81M
-Accounts payable 10.43%2.36B23.27%2.35B35.00%2.34B14.76%2B15.40%2.14B6.74%1.9B-3.01%1.74B20.55%1.75B-0.91%1.85B17.51%1.78B
Contract liabilities -11.65%2.84B-6.24%2.76B-10.27%2.84B4.39%3.18B1.22%3.21B12.97%2.94B16.96%3.17B21.60%3.04B32.74%3.17B-2.27%2.6B
Advance receipts --0--0--0--0--0--0--0------------
Salaries payable 52.78%208.51M9.05%140.17M21.91%100.53M-4.77%69.87M-32.06%136.48M-32.36%128.53M-53.58%82.46M-48.56%73.37M-11.82%200.88M-1.07%190.02M
Taxs payable 24.63%184.32M4.36%149.93M-15.13%143.39M-4.90%152.92M-3.85%147.9M15.58%143.67M8.42%168.96M-9.45%160.8M-51.49%153.82M-63.61%124.3M
Other payable (including interest and dividends) -41.93%129.07M-52.95%100.83M-51.84%148.01M-31.73%208.98M-29.08%222.28M-44.63%214.3M-17.71%307.33M-52.07%306.12M-3.00%313.42M6.34%387.03M
-Interest payable 126.27%6.31M149.90%2.01M297.34%5.92M50.65%4.24M65.72%2.79M50.09%804.05K-24.51%1.49M99.10%2.82M--1.68M--535.73K
-Dividend payable -22.90%2.17M--828.13K--0328.76%8.28M--2.81M--0--0--1.93M------46.28M
-Other payable -44.35%120.59M-54.10%97.99M-53.54%142.08M-34.81%196.46M--216.68M-37.25%213.49M-6.49%305.84M-52.71%301.37M-----6.53%340.21M
Hold and for sell liabilities --0--0--0--0--0--0--0------------
Non current liabilities due within one year -47.07%1.25B-6.18%1.95B-30.46%1.51B-29.06%1.4B66.76%2.37B39.95%2.07B93.34%2.17B182.13%1.98B101.37%1.42B391.81%1.48B
Other current liabilities -11.72%367.32M-6.11%357.76M-9.55%368.82M6.35%419.58M1.37%416.06M13.03%381.04M19.01%407.75M43.92%394.54M32.61%410.42M-1.72%337.12M
Total current liabilities -12.25%8.15B5.83%8.68B-2.90%8.53B-3.05%8.2B14.21%9.29B12.89%8.2B25.81%8.78B32.38%8.46B24.22%8.13B17.95%7.26B
Current liabilities
Long term loan 51.79%4.81B13.51%3.68B55.02%3.89B50.70%4.09B20.48%3.17B35.70%3.25B7.75%2.51B6.86%2.71B30.54%2.63B-5.28%2.39B
Bonds payable 2.94%1.14B3.16%1.13B3.30%1.12B3.35%1.12B3.68%1.11B3.67%1.1B3.65%1.09B3.64%1.08B3.36%1.07B3.72%1.06B
Preferred stock --0--0--0--0--0--0--0------------
Perpetual Debt --0--0--0--0--0--0--0------------
Long term account payable ----0.00%668.4K------------0.00%668.4K----0.00%668.4K-----2.19%668.4K
Long term salaries pay --0--0--0--0--0--0--0------------
Estimate liabilities -67.09%1.32M-67.09%1.32M0.00%4.02M0.00%4.02M0.00%4.02M0.00%4.02M0.00%4.02M0.00%4.02M0.00%4.02M0.00%4.02M
Deferred tax liabilities -11.83%4.64M-4.83%5.1M-8.15%4.8M-10.83%4.8M139.74%5.26M143.93%5.36M519.53%5.23M538.19%5.39M599.44%2.2M599.44%2.2M
Long term deferred income -4.75%218.75M-6.95%218.62M-5.79%226.21M-6.29%229.96M-7.37%229.66M-7.83%234.95M-7.90%240.11M-8.24%245.4M-9.76%247.93M-8.69%254.91M
Lease liabilities 23.28%34.52M20.31%33.06M-17.11%36.42M18.09%33.11M-4.61%28M-14.06%27.48M35.33%43.93M-14.28%28.04M-13.82%29.35M-27.11%31.97M
Other non current liabilities --0--0--0--0--0--0--0------0----
Total non current liabilities 36.66%6.21B9.96%5.08B35.83%5.29B34.36%5.48B14.09%4.54B23.27%4.62B5.82%3.89B4.89%4.08B18.45%3.98B-3.34%3.74B
Total liabilities 3.81%14.35B7.31%13.75B9.00%13.82B9.12%13.68B14.17%13.83B16.42%12.82B18.91%12.68B21.98%12.54B22.26%12.11B9.73%11.01B
Shareholders equity
Paid-in capital -0.56%978.35M-0.57%978.35M-0.01%983.89M-0.04%983.89M-0.04%983.89M-0.06%983.96M-0.06%983.96M-0.02%984.31M-0.03%984.31M0.11%984.55M
Other equity instruments -0.00%103.96M-0.01%103.96M-0.00%103.96M-0.00%103.96M-0.01%103.97M-0.01%103.97M-0.02%103.97M-0.02%103.97M-0.02%103.97M-0.14%103.98M
-Equity of prefer stock --------------0----------0------------
-Equity of Perpetual debt --------------0----------0------------
Capital reserve funds -3.78%2.37B-3.95%2.37B-1.09%2.43B0.77%2.43B2.88%2.47B4.26%2.47B5.11%2.46B21.80%2.41B23.40%2.4B25.23%2.37B
Surplus reserve funds 0.00%600.2M0.00%600.2M0.00%600.2M0.00%600.2M0.00%600.2M0.00%600.2M0.00%600.2M0.00%600.2M20.23%600.2M20.23%600.2M
Retained profit 14.90%5.47B14.80%5.19B3.10%5.23B2.78%5.01B5.61%4.76B3.29%4.52B3.24%5.08B4.99%4.87B-6.04%4.51B2.43%4.38B
Less:Treasury stock -95.64%5.53M-95.66%5.53M-69.84%69.85M-46.21%126.79M-46.21%126.79M-47.40%127.59M-10.41%231.59M-8.81%235.72M-8.90%235.72M1.75%242.55M
Other composite income 0.00%-13.52K0.00%-13.52K0.00%-13.52K0.00%-13.52K0.00%-13.52K0.00%-13.52K0.00%-13.52K0.00%-13.52K0.00%-13.52K0.00%-13.52K
Ordinary risk reserve funds --------------0----------0------------
Specific reserves 26.91%254.27M22.71%234.89M21.48%217.13M20.18%200.22M12.86%200.35M14.85%191.42M12.98%178.74M14.37%166.61M24.36%177.52M24.53%166.68M
Shareholders equity without minority interests 8.74%9.77B8.36%9.48B3.61%9.5B3.32%9.19B5.31%8.99B4.59%8.75B3.68%9.17B8.62%8.9B3.94%8.54B9.31%8.36B
Minority interests 17.05%1.38B9.05%1.28B7.58%1.25B0.93%1.2B0.12%1.18B10.04%1.17B9.72%1.16B54.26%1.18B55.25%1.17B41.96%1.06B
Total shareholder equity 9.70%11.15B8.44%10.75B4.05%10.75B3.04%10.39B4.68%10.16B5.21%9.92B4.33%10.33B12.53%10.08B8.27%9.71B12.23%9.43B
Total liabilityies and equity 6.31%25.51B7.81%24.51B6.78%24.56B6.41%24.07B9.95%23.99B11.25%22.73B11.89%23.01B17.58%22.62B15.61%21.82B10.86%20.43B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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