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002456 OFILM Group Co., Ltd

Watchlist
  • 8.80
  • -0.56-5.98%
Market Closed Apr 30 15:00 CST
28.67BMarket Cap63.77P/E (TTM)

OFILM Group Co., Ltd 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
-47.11%1.65B
-51.41%1.57B
-41.29%1.93B
-17.42%2.7B
-25.99%3.11B
-10.69%3.24B
-15.86%3.29B
-5.47%3.27B
1.05%4.21B
7.62%3.63B
Transactional financial assets
--7.2M
----
--7.07M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
102.45%6.09B
68.40%6.53B
4.34%4.39B
-17.09%3.88B
-52.68%3.01B
-41.73%3.88B
-40.63%4.21B
-24.22%4.69B
-22.45%6.36B
-42.16%6.65B
-Notes receivable
258.87%159.54M
228.10%232.97M
-39.59%104.98M
-15.47%106.97M
-69.16%44.45M
-70.11%71M
-60.60%173.77M
-72.52%126.54M
-14.73%144.14M
19.65%237.56M
-Accounts receivable
100.11%5.94B
65.42%6.29B
6.23%4.29B
-17.14%3.78B
-52.29%2.97B
-40.68%3.8B
-39.30%4.04B
-20.34%4.56B
-22.61%6.22B
-43.25%6.41B
Other receivables (including interest and dividends)
78.23%1.05B
122.61%1.27B
45.73%812.69M
66.21%790.54M
16.29%586.98M
-5.47%571.72M
866.49%557.67M
424.03%475.62M
1,062.60%504.74M
1,023.66%604.82M
-Accrued interest receivable
----
----
----
----
----
----
--10.24M
--10.46M
----
----
-Other receivable
----
----
----
69.95%790.54M
----
-5.47%571.72M
----
412.50%465.16M
----
1,023.66%604.82M
Advance payment
-13.86%33.16M
-50.38%24.04M
-29.25%60.91M
-42.45%43.08M
-52.57%38.49M
-78.97%48.44M
-45.36%86.1M
-17.30%74.86M
150.70%81.16M
730.74%230.3M
Inventories
32.24%2.81B
13.14%2.51B
-12.79%2.33B
-32.44%2.28B
-42.53%2.13B
-36.74%2.22B
-36.74%2.67B
-17.41%3.37B
-13.84%3.7B
-28.99%3.51B
Receivable financing
-27.63%91.86M
-100.00%5.7K
-98.57%963.37K
19.04%31.2M
-47.13%126.93M
105.27%147.17M
--67.17M
--26.21M
--240.09M
--71.69M
Non-current assets due within one year
----
----
-96.31%2.5M
-36.10%27.53M
136.49%52.97M
52.21%53.17M
-81.80%67.82M
-88.44%43.09M
-93.99%22.4M
-90.63%34.93M
Other current assets
67.35%297.25M
79.36%286.32M
16.48%191.05M
-30.91%190.93M
-64.20%177.62M
-58.47%159.64M
-65.12%164.02M
-41.21%276.35M
-5.56%496.14M
-31.48%384.42M
Total current assets
30.27%12.03B
18.22%12.2B
-12.47%9.73B
-18.63%9.95B
-40.86%9.23B
-31.75%10.32B
-31.74%11.12B
-17.66%12.22B
-11.94%15.61B
-27.43%15.12B
Non Current assets
Debt investment
--294.17M
--292.59M
----
----
----
----
----
----
----
----
Other debt investment
3.25%7.1M
1.70%7.08M
1.13%7.18M
7.66%7.23M
8.25%6.87M
9.24%6.96M
9.47%7.1M
3.89%6.71M
-3.40%6.35M
-2.29%6.38M
Other equity investment
18.85%460.36M
18.65%460.29M
-17.89%426.26M
-32.31%389.61M
-27.87%387.36M
-34.09%387.95M
-24.10%519.17M
-14.79%575.6M
16.00%537.05M
24.93%588.65M
Investment real estate
-31.65%219.58M
-26.75%221.3M
318.75%312.64M
2,510.17%315.28M
1,202.53%321.25M
1,112.93%302.09M
196.87%74.66M
-52.43%12.08M
--24.66M
--24.91M
Long-term equity investment
7.86%517.68M
3.03%515.33M
-38.64%506.09M
-48.22%502.85M
-52.98%479.98M
-51.96%500.19M
-34.34%824.72M
-23.03%971.17M
-22.32%1.02B
-23.26%1.04B
Long term receivable account
--19.31M
--19.08M
----
----
----
----
-97.24%2.3M
-68.52%25.88M
-50.56%50.34M
-54.65%50.01M
Fixed assets
----
----
----
-22.76%3.63B
----
-19.80%3.96B
----
-28.59%4.7B
----
-39.91%4.94B
Fixed assets liquidation
----
----
----
--2.13M
----
--2.14M
----
----
----
----
Constru in process
----
----
----
-7.91%870.64M
----
77.81%858.95M
----
84.31%945.43M
----
30.20%483.07M
Intangible assets
7.49%982.28M
10.59%950.88M
0.64%953.73M
-17.83%914.7M
-15.39%913.8M
-18.64%859.79M
-30.91%947.69M
-20.54%1.11B
-39.51%1.08B
-43.80%1.06B
Development expenditure
56.83%243.25M
45.45%247.68M
1.21%271.05M
-24.42%222.85M
-41.75%155.11M
-28.70%170.29M
26.43%267.81M
87.54%294.86M
356.24%266.29M
104.60%238.82M
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
-9.24%123.73M
4.94%123.21M
26.14%119.7M
26.01%129.35M
16.57%136.32M
3.25%117.4M
-37.91%94.9M
-24.75%102.65M
-13.39%116.94M
-13.50%113.7M
Deferred tax assets
53.54%342.2M
29.15%343.22M
44.74%234.97M
-29.29%241.29M
-41.12%222.87M
-22.87%265.76M
-64.12%162.34M
-22.75%341.26M
-14.36%378.53M
-16.93%344.54M
Usufruct assets
-7.12%385.18M
-16.56%365.41M
-17.07%376.25M
-11.68%412.63M
8.14%414.69M
16.39%437.94M
-31.74%453.68M
-37.26%467.19M
-56.72%383.47M
-55.31%376.27M
Other non current assets
52.40%30.89M
-36.48%14.5M
-83.68%8M
-89.57%12.24M
-88.72%20.27M
-82.27%22.83M
-85.09%49M
-52.92%117.41M
-16.01%179.73M
-30.60%128.77M
Total non current assets
-1.29%7.78B
-3.49%7.74B
-10.60%7.79B
-20.64%7.77B
-17.35%7.89B
-15.75%8.02B
-29.71%8.71B
-20.99%9.79B
-31.72%9.54B
-33.13%9.52B
Total assets
15.73%19.81B
8.73%19.94B
-11.65%17.52B
-19.53%17.72B
-31.94%17.12B
-25.57%18.34B
-30.86%19.83B
-19.18%22.02B
-20.66%25.15B
-29.75%24.64B
Liabilities
Current liabilities
Short term loan
2.21%2.86B
-5.10%2.61B
-21.84%2.06B
12.55%2.65B
9.63%2.8B
52.37%2.75B
50.36%2.63B
11.47%2.35B
-24.89%2.55B
-43.71%1.81B
Transactional financial liabilities
----
--8.84M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
54.29%6.83B
43.25%7.34B
46.51%5.8B
61.52%5.61B
-8.80%4.43B
4.26%5.12B
-19.33%3.96B
-24.65%3.48B
-13.66%4.86B
-43.71%4.91B
-Notes payable
32.82%515.06M
32.84%583.68M
-29.89%364.27M
16.10%489.32M
-47.72%387.8M
-36.87%439.4M
-37.64%519.59M
-64.56%421.48M
-51.53%741.76M
-57.44%695.98M
-Accounts payable
56.35%6.32B
44.23%6.75B
58.06%5.43B
67.79%5.12B
-1.78%4.04B
11.05%4.68B
-15.58%3.44B
-10.79%3.05B
0.50%4.11B
-40.55%4.22B
Contract liabilities
-56.59%66.84M
-53.03%77.05M
-38.31%168.74M
-47.91%145.43M
-46.80%153.99M
699.51%164.05M
818.17%273.52M
798.27%279.17M
1,029.66%289.46M
-37.32%20.52M
Advance receipts
11.26%10.2M
28.67%10.29M
233.95%9.72M
344.46%9.04M
188.90%9.17M
9,962.96%8M
56.53%2.91M
-59.50%2.03M
-27.76%3.17M
-98.16%79.46K
Salaries payable
-29.19%218.49M
-33.80%235.04M
19.87%218.82M
29.09%227.74M
-19.39%308.57M
-25.57%355.03M
-37.20%182.54M
-54.60%176.42M
-22.06%382.81M
-25.59%476.98M
Taxs payable
-10.04%46.02M
113.92%104.66M
127.25%71.2M
313.39%97.54M
88.14%51.15M
-26.34%48.92M
11.09%31.33M
-15.03%23.6M
-84.96%27.19M
-66.93%66.42M
Other payable (including interest and dividends)
5.51%46.84M
18.86%48.06M
-30.15%41.2M
-45.61%41.3M
-46.62%44.39M
-44.17%40.44M
19.89%58.98M
39.80%75.95M
-79.16%83.15M
-31.62%72.43M
-Interest payable
----
----
----
----
----
--1.01M
----
----
----
----
-Other payable
----
----
----
-45.61%41.3M
----
-45.57%39.42M
----
39.80%75.95M
----
-31.62%72.43M
Non current liabilities due within one year
-2.95%3.28B
-13.08%3.18B
43.74%3.66B
0.03%3.31B
-11.43%3.38B
-7.09%3.65B
-50.22%2.55B
-38.92%3.31B
-11.08%3.82B
10.05%3.93B
Other current liabilities
125.83%142.59M
95.38%149.94M
63.54%57.92M
68.15%59.97M
70.78%63.14M
4,719.85%76.74M
1.00%35.42M
-28.80%35.67M
-19.10%36.97M
-97.35%1.59M
Total current liabilities
20.17%13.5B
12.58%13.76B
24.31%12.08B
24.89%12.16B
-6.72%11.24B
8.25%12.22B
-20.38%9.72B
-23.38%9.74B
-16.69%12.05B
-31.81%11.29B
Current liabilities
Long term loan
-47.70%830.73M
-23.26%1.04B
-62.80%1.21B
-49.70%1.41B
-45.92%1.59B
-49.67%1.36B
21.00%3.25B
-17.14%2.81B
-49.71%2.94B
-60.43%2.69B
Long term account payable
----
----
----
-99.75%364.24K
----
-99.87%363.9K
----
-86.65%145.94M
----
-83.34%284.69M
Estimate liabilities
-95.47%11.99M
-96.46%9.54M
-76.04%54.07M
356.26%100.83M
936.70%264.99M
23.91%269.98M
1,716.25%225.68M
112.56%22.1M
88.46%25.56M
2,096.50%217.89M
Deferred tax liabilities
49.39%153.09M
19.38%155.49M
103.77%99.32M
-18.41%102.47M
-18.98%102.48M
-6.09%130.24M
-58.83%48.74M
6.45%125.6M
-1.26%126.48M
7.88%138.69M
Long term deferred income
77.77%87.44M
-23.77%39.69M
-9.45%45.03M
-9.87%46.83M
-9.16%49.19M
-11.75%52.07M
-22.34%49.73M
-52.72%51.96M
-54.31%54.14M
-55.03%59M
Lease liabilities
3.43%318.12M
-6.35%296.68M
-14.64%311.29M
-21.86%316.73M
9.98%307.57M
19.33%316.8M
-35.11%364.66M
-36.58%405.33M
-63.55%279.66M
-63.42%265.48M
Other non current liabilities
----
----
1,153.25%404.93K
249.12%520.85K
98.10%575.02K
46.57%676.07K
-89.15%32.31K
-69.60%149.19K
-62.39%290.27K
-60.09%461.27K
Total non current liabilities
-8.85%2.11B
-6.22%1.99B
-56.78%1.75B
-44.36%1.98B
-36.46%2.31B
-41.91%2.13B
5.73%4.05B
-33.61%3.56B
-55.34%3.64B
-61.52%3.66B
Total liabilities
15.22%15.61B
9.80%15.75B
0.47%13.83B
6.36%14.14B
-13.62%13.55B
-4.03%14.35B
-14.14%13.76B
-26.42%13.29B
-30.63%15.69B
-42.65%14.95B
Shareholders equity
Paid-in capital
0.00%3.26B
0.00%3.26B
0.00%3.26B
0.00%3.26B
0.00%3.26B
-0.14%3.26B
-0.14%3.26B
20.90%3.26B
20.90%3.26B
21.06%3.26B
Capital reserve funds
0.22%6.53B
0.31%6.51B
0.15%6.51B
0.32%6.52B
0.36%6.51B
-0.19%6.49B
-0.07%6.5B
82.47%6.49B
82.35%6.49B
82.80%6.51B
Surplus reserve funds
0.00%351M
0.00%351M
0.00%351M
0.00%351M
0.00%351M
0.00%351M
10.19%351M
9.65%351M
33.23%351M
33.64%351M
Retained profit
6.50%-6.75B
1.12%-6.77B
-43.75%-7.16B
-180.30%-7.22B
-282.61%-7.22B
-302.34%-6.85B
-732.92%-4.98B
-399.40%-2.58B
-296.63%-1.89B
-292.54%-1.7B
Less:Treasury stock
----
----
----
----
----
----
----
----
----
0.00%50M
Other composite income
499.69%49.1M
684.59%50.09M
124.21%35.08M
-100.14%-80.72K
-160.78%-12.29M
-113.11%-8.57M
-95.16%15.65M
-78.42%58.43M
-80.17%20.21M
-38.89%65.37M
Shareholders equity without minority interests
18.89%3.43B
4.79%3.4B
-41.84%2.99B
-61.70%2.91B
-64.92%2.89B
-61.48%3.25B
-53.87%5.14B
-0.89%7.59B
9.32%8.23B
13.09%8.43B
Minority interests
12.62%768.04M
5.28%780.17M
-24.09%701.27M
-40.65%676.09M
-44.81%681.99M
-40.85%741.03M
-38.49%923.84M
-25.27%1.14B
-20.93%1.24B
-18.66%1.25B
Total shareholder equity
17.69%4.2B
4.88%4.18B
-39.14%3.69B
-58.95%3.58B
-62.30%3.57B
-58.81%3.99B
-52.05%6.07B
-4.94%8.73B
4.12%9.47B
7.65%9.69B
Total liabilityies and equity
15.73%19.81B
8.73%19.94B
-11.65%17.52B
-19.53%17.72B
-31.94%17.12B
-25.57%18.34B
-30.86%19.83B
-19.18%22.02B
-20.66%25.15B
-29.75%24.64B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -47.11%1.65B-51.41%1.57B-41.29%1.93B-17.42%2.7B-25.99%3.11B-10.69%3.24B-15.86%3.29B-5.47%3.27B1.05%4.21B7.62%3.63B
Transactional financial assets --7.2M------7.07M----------------------------
Notes receivable and accounts receivable 102.45%6.09B68.40%6.53B4.34%4.39B-17.09%3.88B-52.68%3.01B-41.73%3.88B-40.63%4.21B-24.22%4.69B-22.45%6.36B-42.16%6.65B
-Notes receivable 258.87%159.54M228.10%232.97M-39.59%104.98M-15.47%106.97M-69.16%44.45M-70.11%71M-60.60%173.77M-72.52%126.54M-14.73%144.14M19.65%237.56M
-Accounts receivable 100.11%5.94B65.42%6.29B6.23%4.29B-17.14%3.78B-52.29%2.97B-40.68%3.8B-39.30%4.04B-20.34%4.56B-22.61%6.22B-43.25%6.41B
Other receivables (including interest and dividends) 78.23%1.05B122.61%1.27B45.73%812.69M66.21%790.54M16.29%586.98M-5.47%571.72M866.49%557.67M424.03%475.62M1,062.60%504.74M1,023.66%604.82M
-Accrued interest receivable --------------------------10.24M--10.46M--------
-Other receivable ------------69.95%790.54M-----5.47%571.72M----412.50%465.16M----1,023.66%604.82M
Advance payment -13.86%33.16M-50.38%24.04M-29.25%60.91M-42.45%43.08M-52.57%38.49M-78.97%48.44M-45.36%86.1M-17.30%74.86M150.70%81.16M730.74%230.3M
Inventories 32.24%2.81B13.14%2.51B-12.79%2.33B-32.44%2.28B-42.53%2.13B-36.74%2.22B-36.74%2.67B-17.41%3.37B-13.84%3.7B-28.99%3.51B
Receivable financing -27.63%91.86M-100.00%5.7K-98.57%963.37K19.04%31.2M-47.13%126.93M105.27%147.17M--67.17M--26.21M--240.09M--71.69M
Non-current assets due within one year ---------96.31%2.5M-36.10%27.53M136.49%52.97M52.21%53.17M-81.80%67.82M-88.44%43.09M-93.99%22.4M-90.63%34.93M
Other current assets 67.35%297.25M79.36%286.32M16.48%191.05M-30.91%190.93M-64.20%177.62M-58.47%159.64M-65.12%164.02M-41.21%276.35M-5.56%496.14M-31.48%384.42M
Total current assets 30.27%12.03B18.22%12.2B-12.47%9.73B-18.63%9.95B-40.86%9.23B-31.75%10.32B-31.74%11.12B-17.66%12.22B-11.94%15.61B-27.43%15.12B
Non Current assets
Debt investment --294.17M--292.59M--------------------------------
Other debt investment 3.25%7.1M1.70%7.08M1.13%7.18M7.66%7.23M8.25%6.87M9.24%6.96M9.47%7.1M3.89%6.71M-3.40%6.35M-2.29%6.38M
Other equity investment 18.85%460.36M18.65%460.29M-17.89%426.26M-32.31%389.61M-27.87%387.36M-34.09%387.95M-24.10%519.17M-14.79%575.6M16.00%537.05M24.93%588.65M
Investment real estate -31.65%219.58M-26.75%221.3M318.75%312.64M2,510.17%315.28M1,202.53%321.25M1,112.93%302.09M196.87%74.66M-52.43%12.08M--24.66M--24.91M
Long-term equity investment 7.86%517.68M3.03%515.33M-38.64%506.09M-48.22%502.85M-52.98%479.98M-51.96%500.19M-34.34%824.72M-23.03%971.17M-22.32%1.02B-23.26%1.04B
Long term receivable account --19.31M--19.08M-----------------97.24%2.3M-68.52%25.88M-50.56%50.34M-54.65%50.01M
Fixed assets -------------22.76%3.63B-----19.80%3.96B-----28.59%4.7B-----39.91%4.94B
Fixed assets liquidation --------------2.13M------2.14M----------------
Constru in process -------------7.91%870.64M----77.81%858.95M----84.31%945.43M----30.20%483.07M
Intangible assets 7.49%982.28M10.59%950.88M0.64%953.73M-17.83%914.7M-15.39%913.8M-18.64%859.79M-30.91%947.69M-20.54%1.11B-39.51%1.08B-43.80%1.06B
Development expenditure 56.83%243.25M45.45%247.68M1.21%271.05M-24.42%222.85M-41.75%155.11M-28.70%170.29M26.43%267.81M87.54%294.86M356.24%266.29M104.60%238.82M
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 -9.24%123.73M4.94%123.21M26.14%119.7M26.01%129.35M16.57%136.32M3.25%117.4M-37.91%94.9M-24.75%102.65M-13.39%116.94M-13.50%113.7M
Deferred tax assets 53.54%342.2M29.15%343.22M44.74%234.97M-29.29%241.29M-41.12%222.87M-22.87%265.76M-64.12%162.34M-22.75%341.26M-14.36%378.53M-16.93%344.54M
Usufruct assets -7.12%385.18M-16.56%365.41M-17.07%376.25M-11.68%412.63M8.14%414.69M16.39%437.94M-31.74%453.68M-37.26%467.19M-56.72%383.47M-55.31%376.27M
Other non current assets 52.40%30.89M-36.48%14.5M-83.68%8M-89.57%12.24M-88.72%20.27M-82.27%22.83M-85.09%49M-52.92%117.41M-16.01%179.73M-30.60%128.77M
Total non current assets -1.29%7.78B-3.49%7.74B-10.60%7.79B-20.64%7.77B-17.35%7.89B-15.75%8.02B-29.71%8.71B-20.99%9.79B-31.72%9.54B-33.13%9.52B
Total assets 15.73%19.81B8.73%19.94B-11.65%17.52B-19.53%17.72B-31.94%17.12B-25.57%18.34B-30.86%19.83B-19.18%22.02B-20.66%25.15B-29.75%24.64B
Liabilities
Current liabilities
Short term loan 2.21%2.86B-5.10%2.61B-21.84%2.06B12.55%2.65B9.63%2.8B52.37%2.75B50.36%2.63B11.47%2.35B-24.89%2.55B-43.71%1.81B
Transactional financial liabilities ------8.84M--------------------------------
Notes payable and accounts payable 54.29%6.83B43.25%7.34B46.51%5.8B61.52%5.61B-8.80%4.43B4.26%5.12B-19.33%3.96B-24.65%3.48B-13.66%4.86B-43.71%4.91B
-Notes payable 32.82%515.06M32.84%583.68M-29.89%364.27M16.10%489.32M-47.72%387.8M-36.87%439.4M-37.64%519.59M-64.56%421.48M-51.53%741.76M-57.44%695.98M
-Accounts payable 56.35%6.32B44.23%6.75B58.06%5.43B67.79%5.12B-1.78%4.04B11.05%4.68B-15.58%3.44B-10.79%3.05B0.50%4.11B-40.55%4.22B
Contract liabilities -56.59%66.84M-53.03%77.05M-38.31%168.74M-47.91%145.43M-46.80%153.99M699.51%164.05M818.17%273.52M798.27%279.17M1,029.66%289.46M-37.32%20.52M
Advance receipts 11.26%10.2M28.67%10.29M233.95%9.72M344.46%9.04M188.90%9.17M9,962.96%8M56.53%2.91M-59.50%2.03M-27.76%3.17M-98.16%79.46K
Salaries payable -29.19%218.49M-33.80%235.04M19.87%218.82M29.09%227.74M-19.39%308.57M-25.57%355.03M-37.20%182.54M-54.60%176.42M-22.06%382.81M-25.59%476.98M
Taxs payable -10.04%46.02M113.92%104.66M127.25%71.2M313.39%97.54M88.14%51.15M-26.34%48.92M11.09%31.33M-15.03%23.6M-84.96%27.19M-66.93%66.42M
Other payable (including interest and dividends) 5.51%46.84M18.86%48.06M-30.15%41.2M-45.61%41.3M-46.62%44.39M-44.17%40.44M19.89%58.98M39.80%75.95M-79.16%83.15M-31.62%72.43M
-Interest payable ----------------------1.01M----------------
-Other payable -------------45.61%41.3M-----45.57%39.42M----39.80%75.95M-----31.62%72.43M
Non current liabilities due within one year -2.95%3.28B-13.08%3.18B43.74%3.66B0.03%3.31B-11.43%3.38B-7.09%3.65B-50.22%2.55B-38.92%3.31B-11.08%3.82B10.05%3.93B
Other current liabilities 125.83%142.59M95.38%149.94M63.54%57.92M68.15%59.97M70.78%63.14M4,719.85%76.74M1.00%35.42M-28.80%35.67M-19.10%36.97M-97.35%1.59M
Total current liabilities 20.17%13.5B12.58%13.76B24.31%12.08B24.89%12.16B-6.72%11.24B8.25%12.22B-20.38%9.72B-23.38%9.74B-16.69%12.05B-31.81%11.29B
Current liabilities
Long term loan -47.70%830.73M-23.26%1.04B-62.80%1.21B-49.70%1.41B-45.92%1.59B-49.67%1.36B21.00%3.25B-17.14%2.81B-49.71%2.94B-60.43%2.69B
Long term account payable -------------99.75%364.24K-----99.87%363.9K-----86.65%145.94M-----83.34%284.69M
Estimate liabilities -95.47%11.99M-96.46%9.54M-76.04%54.07M356.26%100.83M936.70%264.99M23.91%269.98M1,716.25%225.68M112.56%22.1M88.46%25.56M2,096.50%217.89M
Deferred tax liabilities 49.39%153.09M19.38%155.49M103.77%99.32M-18.41%102.47M-18.98%102.48M-6.09%130.24M-58.83%48.74M6.45%125.6M-1.26%126.48M7.88%138.69M
Long term deferred income 77.77%87.44M-23.77%39.69M-9.45%45.03M-9.87%46.83M-9.16%49.19M-11.75%52.07M-22.34%49.73M-52.72%51.96M-54.31%54.14M-55.03%59M
Lease liabilities 3.43%318.12M-6.35%296.68M-14.64%311.29M-21.86%316.73M9.98%307.57M19.33%316.8M-35.11%364.66M-36.58%405.33M-63.55%279.66M-63.42%265.48M
Other non current liabilities --------1,153.25%404.93K249.12%520.85K98.10%575.02K46.57%676.07K-89.15%32.31K-69.60%149.19K-62.39%290.27K-60.09%461.27K
Total non current liabilities -8.85%2.11B-6.22%1.99B-56.78%1.75B-44.36%1.98B-36.46%2.31B-41.91%2.13B5.73%4.05B-33.61%3.56B-55.34%3.64B-61.52%3.66B
Total liabilities 15.22%15.61B9.80%15.75B0.47%13.83B6.36%14.14B-13.62%13.55B-4.03%14.35B-14.14%13.76B-26.42%13.29B-30.63%15.69B-42.65%14.95B
Shareholders equity
Paid-in capital 0.00%3.26B0.00%3.26B0.00%3.26B0.00%3.26B0.00%3.26B-0.14%3.26B-0.14%3.26B20.90%3.26B20.90%3.26B21.06%3.26B
Capital reserve funds 0.22%6.53B0.31%6.51B0.15%6.51B0.32%6.52B0.36%6.51B-0.19%6.49B-0.07%6.5B82.47%6.49B82.35%6.49B82.80%6.51B
Surplus reserve funds 0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M10.19%351M9.65%351M33.23%351M33.64%351M
Retained profit 6.50%-6.75B1.12%-6.77B-43.75%-7.16B-180.30%-7.22B-282.61%-7.22B-302.34%-6.85B-732.92%-4.98B-399.40%-2.58B-296.63%-1.89B-292.54%-1.7B
Less:Treasury stock ------------------------------------0.00%50M
Other composite income 499.69%49.1M684.59%50.09M124.21%35.08M-100.14%-80.72K-160.78%-12.29M-113.11%-8.57M-95.16%15.65M-78.42%58.43M-80.17%20.21M-38.89%65.37M
Shareholders equity without minority interests 18.89%3.43B4.79%3.4B-41.84%2.99B-61.70%2.91B-64.92%2.89B-61.48%3.25B-53.87%5.14B-0.89%7.59B9.32%8.23B13.09%8.43B
Minority interests 12.62%768.04M5.28%780.17M-24.09%701.27M-40.65%676.09M-44.81%681.99M-40.85%741.03M-38.49%923.84M-25.27%1.14B-20.93%1.24B-18.66%1.25B
Total shareholder equity 17.69%4.2B4.88%4.18B-39.14%3.69B-58.95%3.58B-62.30%3.57B-58.81%3.99B-52.05%6.07B-4.94%8.73B4.12%9.47B7.65%9.69B
Total liabilityies and equity 15.73%19.81B8.73%19.94B-11.65%17.52B-19.53%17.72B-31.94%17.12B-25.57%18.34B-30.86%19.83B-19.18%22.02B-20.66%25.15B-29.75%24.64B
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 --Dahua Certified Public Accountants (Special General Partnership)------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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