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OFILM Group Co., Ltd (002456)

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  • 9.08
  • -0.09-0.98%
Not Open Apr 24 15:00 CST
30.53BMarket Cap-206.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OFILM Group Co., Ltd (002456) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
0.66%1.98B
38.68%1.62B
6.48%1.82B
37.76%2.31B
19.72%1.97B
-25.93%1.17B
-11.53%1.71B
-37.88%1.68B
-47.11%1.65B
-51.41%1.57B
Transactional financial assets
----
----
--228.79K
----
-56.17%3.15M
--5.48M
----
--9.41M
--7.2M
----
Notes receivable and accounts receivable
-8.12%5.64B
11.22%8.21B
24.56%7.81B
34.93%6.62B
0.69%6.14B
13.15%7.39B
42.65%6.27B
26.32%4.91B
102.45%6.09B
68.40%6.53B
-Notes receivable
119.93%132.12M
85.52%100M
-69.64%80.94M
104.07%157.37M
-62.34%60.08M
-76.86%53.9M
153.97%266.63M
-27.91%77.11M
258.87%159.54M
228.10%232.97M
-Accounts receivable
-9.38%5.51B
10.68%8.11B
28.74%7.73B
33.82%6.46B
2.38%6.08B
16.48%7.33B
39.93%6B
27.86%4.83B
100.11%5.94B
65.42%6.29B
Other receivables (including interest and dividends)
-42.57%647.34M
-15.67%948.93M
-23.35%878.04M
-1.05%1.12B
7.74%1.13B
-11.58%1.13B
40.95%1.15B
43.07%1.13B
78.23%1.05B
122.61%1.27B
-Other receivable
----
----
----
-1.05%1.12B
----
-11.58%1.13B
----
43.07%1.13B
----
122.61%1.27B
Advance payment
11.34%19.03M
-68.61%14.53M
-61.54%18.85M
-48.46%19.22M
-48.45%17.09M
92.64%46.31M
-19.54%49.01M
-13.43%37.29M
-13.86%33.16M
-50.38%24.04M
Inventories
2.27%3.15B
-8.08%3.12B
3.23%3.51B
10.48%3.03B
9.52%3.08B
34.98%3.39B
45.90%3.4B
20.37%2.74B
32.24%2.81B
13.14%2.51B
Receivable financing
124.37%132.7M
-18.45%58.43M
462.19%218.97M
123.62%130.9M
-35.61%59.14M
1,257,763.11%71.66M
3,943.03%38.95M
87.64%58.54M
-27.63%91.86M
-100.00%5.7K
Non-current assets due within one year
-94.48%10.29M
-81.13%31.17M
-81.19%30.92M
-18.75%83.03M
--186.33M
--165.2M
6,473.28%164.33M
271.13%102.19M
----
----
Other current assets
-70.13%258.38M
-71.78%234.94M
-73.28%248.9M
-37.19%468.8M
191.04%865.12M
190.73%832.42M
387.59%931.56M
290.94%746.42M
67.35%297.25M
79.36%286.32M
Total current assets
-11.94%11.84B
0.33%14.24B
6.03%14.53B
20.77%13.78B
11.78%13.45B
16.34%14.19B
40.84%13.71B
14.74%11.41B
30.27%12.03B
18.22%12.2B
Non Current assets
Debt investment
499.37%60.52M
500.50%60.34M
501.58%60.16M
-43.08%110.17M
-96.57%10.1M
-96.57%10.05M
--10M
--193.56M
--294.17M
--292.59M
Other debt investment
----
----
----
----
----
----
-2.40%7.01M
-1.37%7.13M
3.25%7.1M
1.70%7.08M
Other equity investment
-0.45%456.18M
0.23%459.3M
-1.46%458.24M
-1.62%458.24M
-0.46%458.24M
-0.45%458.24M
9.09%465.02M
19.55%465.78M
18.85%460.36M
18.65%460.29M
Investment real estate
----
----
----
----
----
----
3.23%322.74M
-30.90%217.86M
-31.65%219.58M
-26.75%221.3M
Long-term equity investment
-39.17%246.71M
-33.04%285.15M
-32.33%359.19M
-28.23%378.27M
-21.66%405.56M
-17.36%425.88M
4.88%530.8M
4.81%527.05M
7.86%517.68M
3.03%515.33M
Long term receivable account
133.48%25.13M
-18.90%24.9M
24.63%24.65M
24.95%24.41M
-44.25%10.76M
60.93%30.7M
--19.78M
--19.54M
--19.31M
--19.08M
Fixed assets
----
----
----
23.14%3.89B
----
24.40%4.06B
----
-13.04%3.16B
----
-17.70%3.26B
Fixed assets liquidation
----
----
----
0.00%201.91K
----
-57.21%201.91K
----
-90.50%201.91K
----
-77.92%471.86K
Constru in process
----
----
----
-75.14%205.91M
----
-78.44%170.99M
----
-4.87%828.26M
----
-7.65%793.21M
Intangible assets
5.84%1.27B
2.78%1.24B
18.37%1.23B
20.67%1.23B
21.90%1.2B
26.86%1.21B
8.93%1.04B
11.02%1.02B
7.49%982.28M
10.59%950.88M
Development expenditure
-13.71%201.73M
25.05%229.71M
-16.21%215.58M
-16.04%219.41M
-3.89%233.79M
-25.83%183.69M
-5.08%257.27M
17.26%261.33M
56.83%243.25M
45.45%247.68M
Goodwill
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
Long deferred expense
-25.29%70.27M
-31.54%69.8M
-31.88%75.67M
-28.44%84.54M
-23.98%94.06M
-17.25%101.96M
-7.20%111.08M
-8.67%118.14M
-9.24%123.73M
4.94%123.21M
Deferred tax assets
17.64%309.99M
16.90%303.95M
-6.15%305.48M
-9.56%302.92M
-23.00%263.51M
-24.24%260.02M
38.53%325.51M
38.80%334.92M
53.54%342.2M
29.15%343.22M
Usufruct assets
-26.88%320.95M
-22.93%335.54M
0.67%331.9M
24.87%448.66M
13.95%438.91M
19.15%435.4M
-12.38%329.68M
-12.92%359.31M
-7.12%385.18M
-16.56%365.41M
Other non current assets
95.61%60.58M
62.57%43.23M
37.59%62.78M
-22.96%39.64M
0.28%30.97M
83.41%26.59M
470.68%45.63M
320.44%51.46M
52.40%30.89M
-36.48%14.5M
Total non current assets
-1.86%7.29B
-1.73%7.36B
-2.04%7.38B
-2.24%7.51B
-4.57%7.43B
-3.21%7.49B
-3.31%7.53B
-1.21%7.68B
-1.29%7.78B
-3.49%7.74B
Total assets
-8.35%19.13B
-0.38%21.6B
3.17%21.91B
11.52%21.29B
5.35%20.87B
8.75%21.68B
21.22%21.24B
7.74%19.09B
15.73%19.81B
8.73%19.94B
Liabilities
Current liabilities
Short term loan
24.48%4.28B
52.72%4.48B
-12.15%2.96B
9.79%3.23B
20.28%3.44B
12.30%2.93B
64.14%3.37B
11.06%2.94B
2.21%2.86B
-5.10%2.61B
Transactional financial liabilities
--1.38M
--8.76M
-95.66%917.05K
--7.16M
----
----
--21.14M
----
----
--8.84M
Notes payable and accounts payable
-10.84%6.24B
-0.39%8.29B
17.12%8.82B
22.57%7.47B
2.41%7B
13.45%8.33B
29.88%7.53B
8.49%6.09B
54.29%6.83B
43.25%7.34B
-Notes payable
27.21%970.59M
88.25%1.21B
118.28%1.07B
147.87%895.88M
48.13%762.97M
9.95%641.79M
34.53%490.04M
-26.14%361.42M
32.82%515.06M
32.84%583.68M
-Accounts payable
-15.50%5.27B
-7.79%7.09B
10.08%7.75B
14.66%6.57B
-1.31%6.23B
13.76%7.68B
29.56%7.04B
11.80%5.73B
56.35%6.32B
44.23%6.75B
Contract liabilities
-86.19%18.45M
-79.55%27.77M
58.59%105.68M
161.70%127.15M
99.82%133.57M
76.23%135.79M
-60.51%66.64M
-66.59%48.59M
-56.59%66.84M
-53.03%77.05M
Advance receipts
-93.46%259.09K
-94.57%276.19K
-57.08%3.78M
-52.91%3.78M
-61.14%3.96M
-50.57%5.09M
-9.39%8.8M
-11.09%8.04M
11.26%10.2M
28.67%10.29M
Salaries payable
-7.93%185.18M
-2.16%229.01M
7.18%224.9M
-0.14%184.85M
-7.94%201.13M
-0.42%234.06M
-4.10%209.84M
-18.72%185.1M
-29.19%218.49M
-33.80%235.04M
Taxs payable
105.11%85.41M
38.96%69.87M
32.96%55.55M
8.00%44.89M
-9.51%41.64M
-51.96%50.28M
-41.33%41.78M
-57.39%41.57M
-10.04%46.02M
113.92%104.66M
Other payable (including interest and dividends)
-42.74%116.15M
-40.61%121.71M
-37.10%126.36M
1.08%200.94M
333.08%202.84M
326.41%204.94M
387.68%200.91M
381.28%198.78M
5.51%46.84M
18.86%48.06M
-Other payable
----
----
----
1.08%200.94M
----
326.41%204.94M
----
381.28%198.78M
----
21.91%48.06M
Non current liabilities due within one year
-34.15%1.99B
-29.33%1.95B
4.41%2.88B
-0.34%3.15B
-8.08%3.01B
-13.03%2.76B
-24.66%2.76B
-4.58%3.16B
-2.95%3.28B
-13.08%3.18B
Other current liabilities
154.59%124.51M
63.82%104.97M
-23.89%49.35M
7.78%84.38M
-65.70%48.9M
-57.27%64.08M
11.95%64.84M
30.54%78.29M
125.83%142.59M
95.38%149.94M
Total current liabilities
-7.43%13.04B
3.88%15.29B
6.68%15.23B
13.68%14.5B
4.31%14.08B
6.94%14.71B
18.16%14.27B
4.91%12.76B
20.17%13.5B
12.58%13.76B
Current liabilities
Long term loan
-35.45%799.67M
-41.65%735.67M
-43.25%806.83M
16.01%963.8M
49.12%1.24B
21.14%1.26B
17.75%1.42B
-41.14%830.76M
-47.70%830.73M
-23.26%1.04B
Long term account payable
----
----
----
19.13%711.8M
----
61.19%728.41M
----
163,943.32%597.52M
----
124,084.19%451.91M
Estimate liabilities
----
----
----
----
9.74%13.16M
9.25%10.43M
-72.68%14.77M
-88.30%11.8M
-95.47%11.99M
-96.46%9.54M
Deferred tax liabilities
-5.52%33.08M
-5.89%33.57M
-75.58%34.7M
-76.83%34.78M
-77.13%35.02M
-77.06%35.68M
43.06%142.09M
46.50%150.12M
49.39%153.09M
19.38%155.49M
Long term deferred income
-0.17%76.86M
-3.73%76.75M
-13.13%71.98M
-12.57%74.48M
-11.95%76.99M
100.86%79.72M
83.99%82.86M
81.94%85.19M
77.77%87.44M
-23.77%39.69M
Lease liabilities
-36.12%211.63M
-33.27%226.38M
-7.00%261.92M
2.09%314.16M
4.14%331.3M
14.35%339.26M
-9.52%281.64M
-2.84%307.72M
3.43%318.12M
-6.35%296.68M
Total non current liabilities
-42.12%1.32B
-45.82%1.33B
-26.89%1.83B
5.84%2.1B
8.43%2.29B
23.08%2.45B
43.32%2.51B
0.20%1.98B
-8.85%2.11B
-6.22%1.99B
Total liabilities
-12.28%14.36B
-3.22%16.62B
1.66%17.06B
12.62%16.6B
4.86%16.37B
8.98%17.17B
21.34%16.78B
4.25%14.74B
15.22%15.61B
9.80%15.75B
Shareholders equity
Paid-in capital
1.29%3.35B
1.30%3.35B
1.45%3.36B
1.09%3.34B
1.67%3.31B
1.65%3.31B
1.64%3.31B
1.51%3.31B
0.00%3.26B
0.00%3.26B
Capital reserve funds
2.33%7.04B
2.91%7.03B
4.42%7.1B
5.12%7.07B
5.41%6.88B
4.92%6.83B
4.38%6.8B
3.27%6.73B
0.22%6.53B
0.31%6.51B
Surplus reserve funds
0.00%351M
0.00%351M
0.00%351M
0.00%351M
0.00%351M
0.00%351M
0.00%351M
0.00%351M
0.00%351M
0.00%351M
Retained profit
-2.14%-6.91B
0.62%-6.67B
-0.84%-6.78B
-1.33%-6.82B
-0.24%-6.77B
0.86%-6.71B
6.17%-6.72B
6.77%-6.73B
6.50%-6.75B
1.12%-6.77B
Less:Treasury stock
-48.64%83.32M
-45.55%88.32M
-29.11%115M
0.00%162.22M
--162.22M
--162.22M
--162.22M
--162.22M
----
----
Other composite income
-43.49%18.54M
-27.44%23.74M
-38.71%30.05M
-39.49%32.56M
-33.20%32.8M
-34.68%32.72M
39.76%49.03M
66,766.61%53.81M
499.69%49.1M
684.59%50.09M
Shareholders equity without minority interests
3.36%3.77B
9.53%4.01B
8.83%3.94B
7.60%3.82B
6.20%3.65B
7.44%3.66B
21.16%3.62B
22.12%3.55B
18.89%3.43B
4.79%3.4B
Minority interests
16.81%1B
14.27%978.38M
8.86%908.1M
8.54%872.95M
11.57%856.87M
9.75%856.2M
18.96%834.22M
18.96%804.28M
12.62%768.04M
5.28%780.17M
Total shareholder equity
5.92%4.77B
10.43%4.98B
8.83%4.85B
7.78%4.69B
7.18%4.5B
7.87%4.51B
20.74%4.46B
21.52%4.35B
17.69%4.2B
4.88%4.18B
Total liabilityies and equity
-8.35%19.13B
-0.38%21.6B
3.17%21.91B
11.52%21.29B
5.35%20.87B
8.75%21.68B
21.22%21.24B
7.74%19.09B
15.73%19.81B
8.73%19.94B
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
--
--
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Unqualified opinion
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
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Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 0.66%1.98B38.68%1.62B6.48%1.82B37.76%2.31B19.72%1.97B-25.93%1.17B-11.53%1.71B-37.88%1.68B-47.11%1.65B-51.41%1.57B
Transactional financial assets ----------228.79K-----56.17%3.15M--5.48M------9.41M--7.2M----
Notes receivable and accounts receivable -8.12%5.64B11.22%8.21B24.56%7.81B34.93%6.62B0.69%6.14B13.15%7.39B42.65%6.27B26.32%4.91B102.45%6.09B68.40%6.53B
-Notes receivable 119.93%132.12M85.52%100M-69.64%80.94M104.07%157.37M-62.34%60.08M-76.86%53.9M153.97%266.63M-27.91%77.11M258.87%159.54M228.10%232.97M
-Accounts receivable -9.38%5.51B10.68%8.11B28.74%7.73B33.82%6.46B2.38%6.08B16.48%7.33B39.93%6B27.86%4.83B100.11%5.94B65.42%6.29B
Other receivables (including interest and dividends) -42.57%647.34M-15.67%948.93M-23.35%878.04M-1.05%1.12B7.74%1.13B-11.58%1.13B40.95%1.15B43.07%1.13B78.23%1.05B122.61%1.27B
-Other receivable -------------1.05%1.12B-----11.58%1.13B----43.07%1.13B----122.61%1.27B
Advance payment 11.34%19.03M-68.61%14.53M-61.54%18.85M-48.46%19.22M-48.45%17.09M92.64%46.31M-19.54%49.01M-13.43%37.29M-13.86%33.16M-50.38%24.04M
Inventories 2.27%3.15B-8.08%3.12B3.23%3.51B10.48%3.03B9.52%3.08B34.98%3.39B45.90%3.4B20.37%2.74B32.24%2.81B13.14%2.51B
Receivable financing 124.37%132.7M-18.45%58.43M462.19%218.97M123.62%130.9M-35.61%59.14M1,257,763.11%71.66M3,943.03%38.95M87.64%58.54M-27.63%91.86M-100.00%5.7K
Non-current assets due within one year -94.48%10.29M-81.13%31.17M-81.19%30.92M-18.75%83.03M--186.33M--165.2M6,473.28%164.33M271.13%102.19M--------
Other current assets -70.13%258.38M-71.78%234.94M-73.28%248.9M-37.19%468.8M191.04%865.12M190.73%832.42M387.59%931.56M290.94%746.42M67.35%297.25M79.36%286.32M
Total current assets -11.94%11.84B0.33%14.24B6.03%14.53B20.77%13.78B11.78%13.45B16.34%14.19B40.84%13.71B14.74%11.41B30.27%12.03B18.22%12.2B
Non Current assets
Debt investment 499.37%60.52M500.50%60.34M501.58%60.16M-43.08%110.17M-96.57%10.1M-96.57%10.05M--10M--193.56M--294.17M--292.59M
Other debt investment -------------------------2.40%7.01M-1.37%7.13M3.25%7.1M1.70%7.08M
Other equity investment -0.45%456.18M0.23%459.3M-1.46%458.24M-1.62%458.24M-0.46%458.24M-0.45%458.24M9.09%465.02M19.55%465.78M18.85%460.36M18.65%460.29M
Investment real estate ------------------------3.23%322.74M-30.90%217.86M-31.65%219.58M-26.75%221.3M
Long-term equity investment -39.17%246.71M-33.04%285.15M-32.33%359.19M-28.23%378.27M-21.66%405.56M-17.36%425.88M4.88%530.8M4.81%527.05M7.86%517.68M3.03%515.33M
Long term receivable account 133.48%25.13M-18.90%24.9M24.63%24.65M24.95%24.41M-44.25%10.76M60.93%30.7M--19.78M--19.54M--19.31M--19.08M
Fixed assets ------------23.14%3.89B----24.40%4.06B-----13.04%3.16B-----17.70%3.26B
Fixed assets liquidation ------------0.00%201.91K-----57.21%201.91K-----90.50%201.91K-----77.92%471.86K
Constru in process -------------75.14%205.91M-----78.44%170.99M-----4.87%828.26M-----7.65%793.21M
Intangible assets 5.84%1.27B2.78%1.24B18.37%1.23B20.67%1.23B21.90%1.2B26.86%1.21B8.93%1.04B11.02%1.02B7.49%982.28M10.59%950.88M
Development expenditure -13.71%201.73M25.05%229.71M-16.21%215.58M-16.04%219.41M-3.89%233.79M-25.83%183.69M-5.08%257.27M17.26%261.33M56.83%243.25M45.45%247.68M
Goodwill 0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M
Long deferred expense -25.29%70.27M-31.54%69.8M-31.88%75.67M-28.44%84.54M-23.98%94.06M-17.25%101.96M-7.20%111.08M-8.67%118.14M-9.24%123.73M4.94%123.21M
Deferred tax assets 17.64%309.99M16.90%303.95M-6.15%305.48M-9.56%302.92M-23.00%263.51M-24.24%260.02M38.53%325.51M38.80%334.92M53.54%342.2M29.15%343.22M
Usufruct assets -26.88%320.95M-22.93%335.54M0.67%331.9M24.87%448.66M13.95%438.91M19.15%435.4M-12.38%329.68M-12.92%359.31M-7.12%385.18M-16.56%365.41M
Other non current assets 95.61%60.58M62.57%43.23M37.59%62.78M-22.96%39.64M0.28%30.97M83.41%26.59M470.68%45.63M320.44%51.46M52.40%30.89M-36.48%14.5M
Total non current assets -1.86%7.29B-1.73%7.36B-2.04%7.38B-2.24%7.51B-4.57%7.43B-3.21%7.49B-3.31%7.53B-1.21%7.68B-1.29%7.78B-3.49%7.74B
Total assets -8.35%19.13B-0.38%21.6B3.17%21.91B11.52%21.29B5.35%20.87B8.75%21.68B21.22%21.24B7.74%19.09B15.73%19.81B8.73%19.94B
Liabilities
Current liabilities
Short term loan 24.48%4.28B52.72%4.48B-12.15%2.96B9.79%3.23B20.28%3.44B12.30%2.93B64.14%3.37B11.06%2.94B2.21%2.86B-5.10%2.61B
Transactional financial liabilities --1.38M--8.76M-95.66%917.05K--7.16M----------21.14M----------8.84M
Notes payable and accounts payable -10.84%6.24B-0.39%8.29B17.12%8.82B22.57%7.47B2.41%7B13.45%8.33B29.88%7.53B8.49%6.09B54.29%6.83B43.25%7.34B
-Notes payable 27.21%970.59M88.25%1.21B118.28%1.07B147.87%895.88M48.13%762.97M9.95%641.79M34.53%490.04M-26.14%361.42M32.82%515.06M32.84%583.68M
-Accounts payable -15.50%5.27B-7.79%7.09B10.08%7.75B14.66%6.57B-1.31%6.23B13.76%7.68B29.56%7.04B11.80%5.73B56.35%6.32B44.23%6.75B
Contract liabilities -86.19%18.45M-79.55%27.77M58.59%105.68M161.70%127.15M99.82%133.57M76.23%135.79M-60.51%66.64M-66.59%48.59M-56.59%66.84M-53.03%77.05M
Advance receipts -93.46%259.09K-94.57%276.19K-57.08%3.78M-52.91%3.78M-61.14%3.96M-50.57%5.09M-9.39%8.8M-11.09%8.04M11.26%10.2M28.67%10.29M
Salaries payable -7.93%185.18M-2.16%229.01M7.18%224.9M-0.14%184.85M-7.94%201.13M-0.42%234.06M-4.10%209.84M-18.72%185.1M-29.19%218.49M-33.80%235.04M
Taxs payable 105.11%85.41M38.96%69.87M32.96%55.55M8.00%44.89M-9.51%41.64M-51.96%50.28M-41.33%41.78M-57.39%41.57M-10.04%46.02M113.92%104.66M
Other payable (including interest and dividends) -42.74%116.15M-40.61%121.71M-37.10%126.36M1.08%200.94M333.08%202.84M326.41%204.94M387.68%200.91M381.28%198.78M5.51%46.84M18.86%48.06M
-Other payable ------------1.08%200.94M----326.41%204.94M----381.28%198.78M----21.91%48.06M
Non current liabilities due within one year -34.15%1.99B-29.33%1.95B4.41%2.88B-0.34%3.15B-8.08%3.01B-13.03%2.76B-24.66%2.76B-4.58%3.16B-2.95%3.28B-13.08%3.18B
Other current liabilities 154.59%124.51M63.82%104.97M-23.89%49.35M7.78%84.38M-65.70%48.9M-57.27%64.08M11.95%64.84M30.54%78.29M125.83%142.59M95.38%149.94M
Total current liabilities -7.43%13.04B3.88%15.29B6.68%15.23B13.68%14.5B4.31%14.08B6.94%14.71B18.16%14.27B4.91%12.76B20.17%13.5B12.58%13.76B
Current liabilities
Long term loan -35.45%799.67M-41.65%735.67M-43.25%806.83M16.01%963.8M49.12%1.24B21.14%1.26B17.75%1.42B-41.14%830.76M-47.70%830.73M-23.26%1.04B
Long term account payable ------------19.13%711.8M----61.19%728.41M----163,943.32%597.52M----124,084.19%451.91M
Estimate liabilities ----------------9.74%13.16M9.25%10.43M-72.68%14.77M-88.30%11.8M-95.47%11.99M-96.46%9.54M
Deferred tax liabilities -5.52%33.08M-5.89%33.57M-75.58%34.7M-76.83%34.78M-77.13%35.02M-77.06%35.68M43.06%142.09M46.50%150.12M49.39%153.09M19.38%155.49M
Long term deferred income -0.17%76.86M-3.73%76.75M-13.13%71.98M-12.57%74.48M-11.95%76.99M100.86%79.72M83.99%82.86M81.94%85.19M77.77%87.44M-23.77%39.69M
Lease liabilities -36.12%211.63M-33.27%226.38M-7.00%261.92M2.09%314.16M4.14%331.3M14.35%339.26M-9.52%281.64M-2.84%307.72M3.43%318.12M-6.35%296.68M
Total non current liabilities -42.12%1.32B-45.82%1.33B-26.89%1.83B5.84%2.1B8.43%2.29B23.08%2.45B43.32%2.51B0.20%1.98B-8.85%2.11B-6.22%1.99B
Total liabilities -12.28%14.36B-3.22%16.62B1.66%17.06B12.62%16.6B4.86%16.37B8.98%17.17B21.34%16.78B4.25%14.74B15.22%15.61B9.80%15.75B
Shareholders equity
Paid-in capital 1.29%3.35B1.30%3.35B1.45%3.36B1.09%3.34B1.67%3.31B1.65%3.31B1.64%3.31B1.51%3.31B0.00%3.26B0.00%3.26B
Capital reserve funds 2.33%7.04B2.91%7.03B4.42%7.1B5.12%7.07B5.41%6.88B4.92%6.83B4.38%6.8B3.27%6.73B0.22%6.53B0.31%6.51B
Surplus reserve funds 0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M
Retained profit -2.14%-6.91B0.62%-6.67B-0.84%-6.78B-1.33%-6.82B-0.24%-6.77B0.86%-6.71B6.17%-6.72B6.77%-6.73B6.50%-6.75B1.12%-6.77B
Less:Treasury stock -48.64%83.32M-45.55%88.32M-29.11%115M0.00%162.22M--162.22M--162.22M--162.22M--162.22M--------
Other composite income -43.49%18.54M-27.44%23.74M-38.71%30.05M-39.49%32.56M-33.20%32.8M-34.68%32.72M39.76%49.03M66,766.61%53.81M499.69%49.1M684.59%50.09M
Shareholders equity without minority interests 3.36%3.77B9.53%4.01B8.83%3.94B7.60%3.82B6.20%3.65B7.44%3.66B21.16%3.62B22.12%3.55B18.89%3.43B4.79%3.4B
Minority interests 16.81%1B14.27%978.38M8.86%908.1M8.54%872.95M11.57%856.87M9.75%856.2M18.96%834.22M18.96%804.28M12.62%768.04M5.28%780.17M
Total shareholder equity 5.92%4.77B10.43%4.98B8.83%4.85B7.78%4.69B7.18%4.5B7.87%4.51B20.74%4.46B21.52%4.35B17.69%4.2B4.88%4.18B
Total liabilityies and equity -8.35%19.13B-0.38%21.6B3.17%21.91B11.52%21.29B5.35%20.87B8.75%21.68B21.22%21.24B7.74%19.09B15.73%19.81B8.73%19.94B
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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