CN Stock MarketDetailed Quotes

002713 Dong Yi Ri Sheng Home Decoration Group

Watchlist
  • 4.13
  • +0.23+5.90%
Market Closed May 17 15:00 CST
1.73BMarket Cap-7401P/E (TTM)

Dong Yi Ri Sheng Home Decoration Group 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
-44.68%338.21M
-2.36%499.99M
8.36%347.17M
53.36%721.99M
41.96%611.38M
-43.01%512.08M
-42.21%320.4M
-25.01%470.78M
-26.41%430.66M
-18.85%898.52M
Transactional financial assets
--0
--0
-61.51%173M
--0
-90.39%32.75M
--102.83M
-26.42%449.4M
-24.75%434.95M
-24.98%340.95M
--0
Notes receivable and accounts receivable
-15.51%268.24M
-18.50%277.73M
-17.81%290.99M
-23.70%289.5M
-17.40%317.48M
-14.17%340.77M
6.45%354.03M
9.43%379.4M
16.63%384.35M
14.44%397.03M
-Notes receivable
14.33%3.78M
212.03%4.3M
-60.23%3.01M
-73.13%3.42M
-74.18%3.31M
-92.45%1.38M
-56.86%7.57M
-21.60%12.73M
-46.20%12.81M
-18.58%18.26M
-Accounts receivable
-15.82%264.45M
-19.43%273.43M
-16.88%287.98M
-21.98%286.08M
-15.44%314.17M
-10.40%339.39M
9.98%346.46M
10.95%366.67M
21.52%371.54M
16.73%378.77M
Other receivables (including interest and dividends)
-12.56%37.56M
35.58%52.92M
20.83%52.39M
54.05%68.22M
-14.59%42.95M
-12.87%39.04M
-25.93%43.36M
-48.18%44.29M
0.98%50.29M
6.76%44.8M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
22.71%2.72M
201.29%1.66M
--0
--0
-Other receivable
-12.56%37.56M
35.58%52.92M
28.92%52.39M
60.03%68.22M
-14.59%42.95M
-12.87%39.04M
-27.85%40.64M
-49.80%42.63M
2.98%50.29M
6.76%44.8M
Contractual assets
25.49%45.53M
-1.03%37.11M
-23.08%34.91M
-30.60%37.46M
-27.08%36.28M
-24.52%37.49M
31.16%45.38M
129.20%53.98M
65.43%49.75M
179.24%49.67M
Advance payment
1.09%123.83M
-4.99%103.38M
-19.96%136.59M
-34.76%125.72M
-34.33%122.49M
-17.48%108.82M
31.94%170.65M
55.53%192.71M
30.00%186.52M
-9.12%131.87M
Inventories
-12.88%129.29M
-18.52%129.41M
-17.57%132.22M
-15.99%138.01M
-8.11%148.4M
4.69%158.81M
0.28%160.39M
4.71%164.28M
4.77%161.5M
4.80%151.7M
Non-current assets due within one year
--65.4M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other current assets
-20.91%775.61K
-70.71%783.17K
-23.02%1.57M
-28.18%1.98M
-77.94%980.71K
-49.13%2.67M
4.37%2.04M
-56.19%2.76M
-11.77%4.45M
2.56%5.26M
Total current assets
-23.15%1.01B
-15.45%1.1B
-24.38%1.17B
-20.67%1.38B
-18.39%1.31B
-22.42%1.3B
-17.88%1.55B
-10.54%1.74B
-8.18%1.61B
-7.57%1.68B
Non Current assets
Other equity investment
--0
--0
-76.44%7.96M
-42.23%7.96M
104.52%28.17M
104.52%28.17M
142.66%33.77M
-1.04%13.77M
-1.04%13.77M
-1.04%13.77M
Other non-current financial assets
-90.54%5.3M
-90.68%5.3M
-74.48%15.75M
-79.86%15.75M
-28.38%56M
-40.63%56.81M
-30.96%61.72M
-14.09%78.2M
-14.09%78.2M
2.97%95.7M
Investment real estate
10.75%170.99M
10.81%172.26M
2.73%161.83M
2.78%163.01M
29.01%154.39M
166.54%155.45M
168.13%157.52M
168.33%158.6M
101.25%119.67M
-3.67%58.32M
Long-term equity investment
--0
--0
--0
--0
--0
--0
8.94%4.33M
10.05%4.18M
8.88%4.11M
--0
Long term receivable account
--0
--64.75M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
-2.60%453.32M
----
-10.74%469.69M
----
-10.21%465.4M
----
2.75%526.2M
Constru in process
----
----
----
-99.33%172.57K
----
----
----
-56.64%25.86M
----
117.95%74.82M
Intangible assets
-20.45%102.03M
-20.05%105.58M
1.37%120.82M
17.41%124.57M
17.61%128.27M
17.51%132.06M
23.24%119.19M
6.57%106.1M
6.51%109.06M
6.55%112.38M
Development expenditure
0.00%1.13M
0.00%1.13M
-81.30%1.13M
-81.41%1.13M
-77.96%1.13M
-75.63%1.13M
-66.12%6.06M
-60.00%6.09M
-59.97%5.14M
-57.85%4.65M
Goodwill
-2.62%267.16M
-2.62%267.16M
-22.62%274.36M
-22.62%274.36M
-22.62%274.36M
-22.62%274.36M
-0.22%354.57M
-0.22%354.57M
-0.22%354.57M
-0.22%354.57M
Long deferred expense
-27.16%117.44M
-24.63%130.71M
-4.79%135.52M
4.29%147.11M
17.09%161.25M
47.94%173.42M
145.95%142.33M
156.90%141.06M
136.45%137.71M
98.87%117.22M
Deferred tax assets
33.48%252.09M
32.46%233.78M
-3.92%215.34M
12.26%209.81M
47.33%188.86M
257.57%176.49M
211.90%224.12M
254.86%186.9M
357.51%128.19M
75.08%49.36M
Usufruct assets
-17.69%365.64M
-10.67%391.38M
-10.89%425.82M
-15.76%435.45M
-17.27%444.23M
-19.86%438.12M
-14.02%477.87M
37.89%516.95M
112.56%536.97M
129.34%546.73M
Other non current assets
-48.32%14.82M
-36.33%16.3M
-10.22%25.86M
-43.17%24.73M
-69.86%28.69M
-73.37%25.6M
-55.19%28.8M
-27.19%43.52M
133.63%95.17M
126.38%96.13M
Total non current assets
-10.35%1.73B
-5.28%1.83B
-13.06%1.83B
-11.60%1.86B
-8.48%1.93B
-5.78%1.93B
7.39%2.11B
19.51%2.1B
33.47%2.11B
31.62%2.05B
Total assets
-15.53%2.74B
-9.37%2.93B
-17.85%3B
-15.71%3.24B
-12.76%3.24B
-13.27%3.23B
-4.98%3.65B
3.71%3.84B
11.57%3.72B
10.53%3.73B
Liabilities
Current liabilities
Short term loan
-45.31%269.59M
6.16%383.27M
41.83%472.9M
73.36%548.02M
209.83%492.95M
548.43%361.01M
164.08%333.42M
93.08%316.12M
-16.31%159.1M
-66.10%55.68M
Notes payable and accounts payable
10.48%651.62M
-7.11%645.59M
-15.54%620.83M
-17.67%628.53M
-25.24%589.8M
-29.95%694.97M
-15.08%735.08M
-11.79%763.39M
29.76%788.88M
25.97%992.08M
-Notes payable
--782.57K
--0
--0
--0
--0
--0
-49.18%189.44K
-85.23%178.72K
-96.26%418.82K
1,427.94%5.12M
-Accounts payable
10.35%650.84M
-7.11%645.59M
-15.52%620.83M
-17.65%628.53M
-25.20%589.8M
-29.58%694.97M
-15.06%734.89M
-11.69%763.21M
32.13%788.46M
25.38%986.96M
Contract liabilities
-19.03%853.09M
-14.46%808.73M
-14.31%950.71M
-6.60%1.04B
8.99%1.05B
56.73%945.49M
1.30%1.11B
4.23%1.12B
-15.70%966.71M
-21.84%603.25M
Advance receipts
26.76%12.74M
29.27%9.05M
23.71%11.83M
82.66%9.51M
261.53%10.05M
62.57%7M
91.30%9.56M
16.22%5.2M
-19.06%2.78M
730.82%4.31M
Salaries payable
101.19%61M
35.05%60.92M
4.74%30.74M
-39.15%29.96M
-38.80%30.32M
-10.53%45.11M
-38.44%29.35M
3.19%49.24M
7.74%49.54M
3.45%50.42M
Taxs payable
-9.79%34.5M
9.00%38.67M
-6.58%37.92M
-10.63%38.31M
-15.51%38.24M
-37.81%35.48M
-26.23%40.59M
-9.23%42.86M
2.62%45.26M
-11.49%57.05M
Other payable (including interest and dividends)
1.23%351.69M
-6.41%344.22M
-1.14%313.54M
3.94%325.58M
12.78%347.41M
29.18%367.81M
11.50%317.15M
19.07%313.23M
22.92%308.05M
-0.57%284.72M
-Interest payable
--5.42K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
-12.36%23.22M
35.20%35.82M
0.00%26.5M
0.00%26.5M
0.00%26.5M
0.00%26.5M
-28.38%26.5M
0.00%26.5M
0.00%26.5M
-17.52%26.5M
-Other payable
2.35%328.46M
-9.64%308.4M
-1.24%287.04M
4.31%299.09M
13.98%320.91M
32.17%341.31M
17.46%290.65M
21.20%286.73M
25.63%281.55M
1.57%258.23M
Non current liabilities due within one year
-6.52%123.37M
-13.51%116.01M
-7.76%129.09M
-11.43%128M
-9.71%131.98M
-0.29%134.12M
-4.33%139.95M
23.86%144.52M
3,903.62%146.18M
88.25%134.51M
Other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total current liabilities
-12.50%2.36B
-7.12%2.41B
-5.42%2.57B
-0.01%2.75B
9.24%2.69B
18.74%2.59B
3.39%2.71B
6.65%2.75B
7.59%2.47B
-0.60%2.18B
Current liabilities
Long term loan
--10M
--0
----
----
----
----
----
----
----
----
Estimate liabilities
84.96%6.66M
-11.08%6.77M
85.24%4.09M
34.75%3.24M
57.16%3.6M
160.10%7.61M
-79.22%2.21M
-43.52%2.4M
-55.67%2.29M
46.44%2.93M
Deferred tax liabilities
-69.07%2.6M
-70.03%2.63M
-72.87%2.61M
-67.38%3.14M
-12.84%8.4M
-9.00%8.77M
-3.07%9.63M
-3.07%9.63M
-3.06%9.63M
-3.07%9.64M
Long term deferred income
-56.42%43.58K
-56.42%43.58K
--43.58K
--100K
--100K
--100K
----
----
----
----
Lease liabilities
-15.72%283.74M
-8.38%306.5M
-8.08%320.66M
-10.53%338.5M
-12.28%336.65M
-17.35%334.54M
-8.22%348.84M
67.15%378.35M
74.23%383.77M
183.37%404.76M
Total non current liabilities
-13.11%303.05M
-9.99%315.94M
-9.22%327.4M
-11.63%344.98M
-11.86%348.75M
-15.89%351.02M
-10.37%360.67M
61.11%390.39M
66.85%395.7M
166.57%417.33M
Total liabilities
-12.57%2.66B
-7.46%2.72B
-5.86%2.89B
-1.46%3.1B
6.32%3.04B
13.18%2.94B
1.56%3.08B
11.33%3.14B
13.14%2.86B
10.53%2.6B
Shareholders equity
Paid-in capital
0.00%419.54M
0.00%419.54M
0.00%419.54M
0.00%419.54M
0.00%419.54M
0.00%419.54M
0.00%419.54M
0.00%419.54M
0.00%419.54M
0.00%419.54M
Capital reserve funds
17.46%478.65M
17.46%478.65M
-4.10%407.5M
-4.10%407.5M
-4.10%407.5M
-6.83%407.5M
0.00%424.92M
0.00%424.92M
0.02%424.92M
2.95%437.38M
Surplus reserve funds
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
0.00%148.56M
Retained profit
-26.99%-1.09B
-27.36%-969.57M
-87.99%-957.52M
-126.84%-910.92M
-227.58%-854.87M
-7,801.97%-761.27M
-78.89%-509.34M
-80.45%-401.57M
17.15%-260.97M
89.81%-9.63M
Other composite income
-127.26%-12.74M
-125.64%-12.71M
-561.69%-5.8M
-538.50%-5.7M
-493.28%-5.6M
-561.13%-5.63M
-5.60%-876.78K
-5.07%-893.05K
-14.04%-944.6K
-3.51%-852.02K
Shareholders equity without minority interests
-144.79%-51.56M
-69.10%64.47M
-97.46%12.27M
-90.01%58.97M
-84.25%115.12M
-79.03%208.69M
-31.76%482.8M
-23.27%590.56M
7.97%731.11M
10.85%994.99M
Minority interests
53.58%130.24M
73.05%143.88M
-1.28%93.21M
-23.76%85.72M
-31.75%84.81M
-38.13%83.14M
-12.97%94.42M
-2.61%112.44M
-0.69%124.26M
8.07%134.38M
Total shareholder equity
-60.64%78.69M
-28.61%208.35M
-81.72%105.49M
-79.42%144.69M
-76.63%199.92M
-74.16%291.83M
-29.26%577.22M
-20.57%703M
6.62%855.37M
10.51%1.13B
Total liabilityies and equity
-15.53%2.74B
-9.37%2.93B
-17.85%3B
-15.71%3.24B
-12.76%3.24B
-13.27%3.23B
-4.98%3.65B
3.71%3.84B
11.57%3.72B
10.53%3.73B
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
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Deloitte Touche Tohmatsu 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 -44.68%338.21M-2.36%499.99M8.36%347.17M53.36%721.99M41.96%611.38M-43.01%512.08M-42.21%320.4M-25.01%470.78M-26.41%430.66M-18.85%898.52M
Transactional financial assets --0--0-61.51%173M--0-90.39%32.75M--102.83M-26.42%449.4M-24.75%434.95M-24.98%340.95M--0
Notes receivable and accounts receivable -15.51%268.24M-18.50%277.73M-17.81%290.99M-23.70%289.5M-17.40%317.48M-14.17%340.77M6.45%354.03M9.43%379.4M16.63%384.35M14.44%397.03M
-Notes receivable 14.33%3.78M212.03%4.3M-60.23%3.01M-73.13%3.42M-74.18%3.31M-92.45%1.38M-56.86%7.57M-21.60%12.73M-46.20%12.81M-18.58%18.26M
-Accounts receivable -15.82%264.45M-19.43%273.43M-16.88%287.98M-21.98%286.08M-15.44%314.17M-10.40%339.39M9.98%346.46M10.95%366.67M21.52%371.54M16.73%378.77M
Other receivables (including interest and dividends) -12.56%37.56M35.58%52.92M20.83%52.39M54.05%68.22M-14.59%42.95M-12.87%39.04M-25.93%43.36M-48.18%44.29M0.98%50.29M6.76%44.8M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--022.71%2.72M201.29%1.66M--0--0
-Other receivable -12.56%37.56M35.58%52.92M28.92%52.39M60.03%68.22M-14.59%42.95M-12.87%39.04M-27.85%40.64M-49.80%42.63M2.98%50.29M6.76%44.8M
Contractual assets 25.49%45.53M-1.03%37.11M-23.08%34.91M-30.60%37.46M-27.08%36.28M-24.52%37.49M31.16%45.38M129.20%53.98M65.43%49.75M179.24%49.67M
Advance payment 1.09%123.83M-4.99%103.38M-19.96%136.59M-34.76%125.72M-34.33%122.49M-17.48%108.82M31.94%170.65M55.53%192.71M30.00%186.52M-9.12%131.87M
Inventories -12.88%129.29M-18.52%129.41M-17.57%132.22M-15.99%138.01M-8.11%148.4M4.69%158.81M0.28%160.39M4.71%164.28M4.77%161.5M4.80%151.7M
Non-current assets due within one year --65.4M--0--0--0--0--0--0--0--0--0
Other current assets -20.91%775.61K-70.71%783.17K-23.02%1.57M-28.18%1.98M-77.94%980.71K-49.13%2.67M4.37%2.04M-56.19%2.76M-11.77%4.45M2.56%5.26M
Total current assets -23.15%1.01B-15.45%1.1B-24.38%1.17B-20.67%1.38B-18.39%1.31B-22.42%1.3B-17.88%1.55B-10.54%1.74B-8.18%1.61B-7.57%1.68B
Non Current assets
Other equity investment --0--0-76.44%7.96M-42.23%7.96M104.52%28.17M104.52%28.17M142.66%33.77M-1.04%13.77M-1.04%13.77M-1.04%13.77M
Other non-current financial assets -90.54%5.3M-90.68%5.3M-74.48%15.75M-79.86%15.75M-28.38%56M-40.63%56.81M-30.96%61.72M-14.09%78.2M-14.09%78.2M2.97%95.7M
Investment real estate 10.75%170.99M10.81%172.26M2.73%161.83M2.78%163.01M29.01%154.39M166.54%155.45M168.13%157.52M168.33%158.6M101.25%119.67M-3.67%58.32M
Long-term equity investment --0--0--0--0--0--08.94%4.33M10.05%4.18M8.88%4.11M--0
Long term receivable account --0--64.75M--------------------------------
Fixed assets -------------2.60%453.32M-----10.74%469.69M-----10.21%465.4M----2.75%526.2M
Constru in process -------------99.33%172.57K-------------56.64%25.86M----117.95%74.82M
Intangible assets -20.45%102.03M-20.05%105.58M1.37%120.82M17.41%124.57M17.61%128.27M17.51%132.06M23.24%119.19M6.57%106.1M6.51%109.06M6.55%112.38M
Development expenditure 0.00%1.13M0.00%1.13M-81.30%1.13M-81.41%1.13M-77.96%1.13M-75.63%1.13M-66.12%6.06M-60.00%6.09M-59.97%5.14M-57.85%4.65M
Goodwill -2.62%267.16M-2.62%267.16M-22.62%274.36M-22.62%274.36M-22.62%274.36M-22.62%274.36M-0.22%354.57M-0.22%354.57M-0.22%354.57M-0.22%354.57M
Long deferred expense -27.16%117.44M-24.63%130.71M-4.79%135.52M4.29%147.11M17.09%161.25M47.94%173.42M145.95%142.33M156.90%141.06M136.45%137.71M98.87%117.22M
Deferred tax assets 33.48%252.09M32.46%233.78M-3.92%215.34M12.26%209.81M47.33%188.86M257.57%176.49M211.90%224.12M254.86%186.9M357.51%128.19M75.08%49.36M
Usufruct assets -17.69%365.64M-10.67%391.38M-10.89%425.82M-15.76%435.45M-17.27%444.23M-19.86%438.12M-14.02%477.87M37.89%516.95M112.56%536.97M129.34%546.73M
Other non current assets -48.32%14.82M-36.33%16.3M-10.22%25.86M-43.17%24.73M-69.86%28.69M-73.37%25.6M-55.19%28.8M-27.19%43.52M133.63%95.17M126.38%96.13M
Total non current assets -10.35%1.73B-5.28%1.83B-13.06%1.83B-11.60%1.86B-8.48%1.93B-5.78%1.93B7.39%2.11B19.51%2.1B33.47%2.11B31.62%2.05B
Total assets -15.53%2.74B-9.37%2.93B-17.85%3B-15.71%3.24B-12.76%3.24B-13.27%3.23B-4.98%3.65B3.71%3.84B11.57%3.72B10.53%3.73B
Liabilities
Current liabilities
Short term loan -45.31%269.59M6.16%383.27M41.83%472.9M73.36%548.02M209.83%492.95M548.43%361.01M164.08%333.42M93.08%316.12M-16.31%159.1M-66.10%55.68M
Notes payable and accounts payable 10.48%651.62M-7.11%645.59M-15.54%620.83M-17.67%628.53M-25.24%589.8M-29.95%694.97M-15.08%735.08M-11.79%763.39M29.76%788.88M25.97%992.08M
-Notes payable --782.57K--0--0--0--0--0-49.18%189.44K-85.23%178.72K-96.26%418.82K1,427.94%5.12M
-Accounts payable 10.35%650.84M-7.11%645.59M-15.52%620.83M-17.65%628.53M-25.20%589.8M-29.58%694.97M-15.06%734.89M-11.69%763.21M32.13%788.46M25.38%986.96M
Contract liabilities -19.03%853.09M-14.46%808.73M-14.31%950.71M-6.60%1.04B8.99%1.05B56.73%945.49M1.30%1.11B4.23%1.12B-15.70%966.71M-21.84%603.25M
Advance receipts 26.76%12.74M29.27%9.05M23.71%11.83M82.66%9.51M261.53%10.05M62.57%7M91.30%9.56M16.22%5.2M-19.06%2.78M730.82%4.31M
Salaries payable 101.19%61M35.05%60.92M4.74%30.74M-39.15%29.96M-38.80%30.32M-10.53%45.11M-38.44%29.35M3.19%49.24M7.74%49.54M3.45%50.42M
Taxs payable -9.79%34.5M9.00%38.67M-6.58%37.92M-10.63%38.31M-15.51%38.24M-37.81%35.48M-26.23%40.59M-9.23%42.86M2.62%45.26M-11.49%57.05M
Other payable (including interest and dividends) 1.23%351.69M-6.41%344.22M-1.14%313.54M3.94%325.58M12.78%347.41M29.18%367.81M11.50%317.15M19.07%313.23M22.92%308.05M-0.57%284.72M
-Interest payable --5.42K--0--0--0--0--0--0--0--0--0
-Dividend payable -12.36%23.22M35.20%35.82M0.00%26.5M0.00%26.5M0.00%26.5M0.00%26.5M-28.38%26.5M0.00%26.5M0.00%26.5M-17.52%26.5M
-Other payable 2.35%328.46M-9.64%308.4M-1.24%287.04M4.31%299.09M13.98%320.91M32.17%341.31M17.46%290.65M21.20%286.73M25.63%281.55M1.57%258.23M
Non current liabilities due within one year -6.52%123.37M-13.51%116.01M-7.76%129.09M-11.43%128M-9.71%131.98M-0.29%134.12M-4.33%139.95M23.86%144.52M3,903.62%146.18M88.25%134.51M
Other current liabilities --0--0--0--0--0--0--0--0--0--0
Total current liabilities -12.50%2.36B-7.12%2.41B-5.42%2.57B-0.01%2.75B9.24%2.69B18.74%2.59B3.39%2.71B6.65%2.75B7.59%2.47B-0.60%2.18B
Current liabilities
Long term loan --10M--0--------------------------------
Estimate liabilities 84.96%6.66M-11.08%6.77M85.24%4.09M34.75%3.24M57.16%3.6M160.10%7.61M-79.22%2.21M-43.52%2.4M-55.67%2.29M46.44%2.93M
Deferred tax liabilities -69.07%2.6M-70.03%2.63M-72.87%2.61M-67.38%3.14M-12.84%8.4M-9.00%8.77M-3.07%9.63M-3.07%9.63M-3.06%9.63M-3.07%9.64M
Long term deferred income -56.42%43.58K-56.42%43.58K--43.58K--100K--100K--100K----------------
Lease liabilities -15.72%283.74M-8.38%306.5M-8.08%320.66M-10.53%338.5M-12.28%336.65M-17.35%334.54M-8.22%348.84M67.15%378.35M74.23%383.77M183.37%404.76M
Total non current liabilities -13.11%303.05M-9.99%315.94M-9.22%327.4M-11.63%344.98M-11.86%348.75M-15.89%351.02M-10.37%360.67M61.11%390.39M66.85%395.7M166.57%417.33M
Total liabilities -12.57%2.66B-7.46%2.72B-5.86%2.89B-1.46%3.1B6.32%3.04B13.18%2.94B1.56%3.08B11.33%3.14B13.14%2.86B10.53%2.6B
Shareholders equity
Paid-in capital 0.00%419.54M0.00%419.54M0.00%419.54M0.00%419.54M0.00%419.54M0.00%419.54M0.00%419.54M0.00%419.54M0.00%419.54M0.00%419.54M
Capital reserve funds 17.46%478.65M17.46%478.65M-4.10%407.5M-4.10%407.5M-4.10%407.5M-6.83%407.5M0.00%424.92M0.00%424.92M0.02%424.92M2.95%437.38M
Surplus reserve funds 0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M0.00%148.56M
Retained profit -26.99%-1.09B-27.36%-969.57M-87.99%-957.52M-126.84%-910.92M-227.58%-854.87M-7,801.97%-761.27M-78.89%-509.34M-80.45%-401.57M17.15%-260.97M89.81%-9.63M
Other composite income -127.26%-12.74M-125.64%-12.71M-561.69%-5.8M-538.50%-5.7M-493.28%-5.6M-561.13%-5.63M-5.60%-876.78K-5.07%-893.05K-14.04%-944.6K-3.51%-852.02K
Shareholders equity without minority interests -144.79%-51.56M-69.10%64.47M-97.46%12.27M-90.01%58.97M-84.25%115.12M-79.03%208.69M-31.76%482.8M-23.27%590.56M7.97%731.11M10.85%994.99M
Minority interests 53.58%130.24M73.05%143.88M-1.28%93.21M-23.76%85.72M-31.75%84.81M-38.13%83.14M-12.97%94.42M-2.61%112.44M-0.69%124.26M8.07%134.38M
Total shareholder equity -60.64%78.69M-28.61%208.35M-81.72%105.49M-79.42%144.69M-76.63%199.92M-74.16%291.83M-29.26%577.22M-20.57%703M6.62%855.37M10.51%1.13B
Total liabilityies and equity -15.53%2.74B-9.37%2.93B-17.85%3B-15.71%3.24B-12.76%3.24B-13.27%3.23B-4.98%3.65B3.71%3.84B11.57%3.72B10.53%3.73B
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 --Reservations with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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