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600120 Zhejiang Orient Financial Holdings Group

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  • 3.56
  • +0.02+0.56%
Market Closed May 31 15:00 CST
12.16BMarket Cap38.70P/E (TTM)

Zhejiang Orient Financial Holdings 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
-20.50%5.8B
-9.80%6.14B
-8.27%5.95B
1.39%5.9B
18.95%7.3B
24.16%6.81B
8.31%6.49B
37.27%5.82B
24.63%6.14B
42.31%5.48B
Transactional financial assets
3.29%6.72B
-12.57%5.42B
96.38%5.85B
184.06%7.13B
164.40%6.51B
66.33%6.2B
14.89%2.98B
-9.72%2.51B
-5.06%2.46B
52.30%3.73B
Notes receivable and accounts receivable
-9.15%102.25M
21.50%74.41M
-30.28%118.44M
-26.77%113.58M
-62.44%112.55M
-72.72%61.24M
-35.05%169.89M
-49.45%155.1M
12.84%299.65M
-7.48%224.52M
-Accounts receivable
-9.15%102.25M
21.50%74.41M
-30.28%118.44M
-26.77%113.58M
-62.44%112.55M
-72.72%61.24M
-35.05%169.89M
-49.45%155.1M
12.84%299.65M
-7.48%224.52M
Other receivables (including interest and dividends)
-77.59%58.15M
-31.86%153.15M
-10.76%173.17M
53.82%281.84M
106.61%259.52M
129.44%224.76M
-11.39%194.05M
-18.43%183.23M
-50.43%125.61M
-37.32%97.96M
-Dividend receivable
339.33%3.18M
448.73%2.93M
--3.41M
-49.14%23.71M
--722.71K
-56.47%534.62K
----
-65.77%46.61M
----
-93.85%1.23M
-Accrued interest receivable
----
----
----
----
-98.02%118.66K
----
----
-34.45%5.54M
264.63%5.99M
208.63%5.07M
-Other receivable
----
----
----
96.93%258.13M
--258.68M
144.62%224.23M
----
63.86%131.08M
----
-31.94%91.66M
Advance payment
53.96%455.65M
90.89%498.3M
1.00%400.68M
-65.61%239.57M
-48.21%295.95M
-7.07%261.04M
-5.70%396.72M
190.62%696.65M
164.99%571.46M
105.74%280.9M
Inventories
48.50%970.26M
1.15%620.06M
83.59%617.15M
-0.50%490.74M
-4.71%653.37M
37.90%612.99M
-21.97%336.16M
-46.89%493.21M
-9.23%685.68M
-55.16%444.52M
Receivable financing
-77.12%8.41M
4,064.07%77.6M
-97.01%500K
-98.12%500K
51.40%36.74M
-86.10%1.86M
94.29%16.74M
891.19%26.64M
108.91%24.27M
-13.02%13.41M
Non-current assets due within one year
76.75%662.4M
53.39%462M
-30.04%302.16M
-40.72%252.41M
53.66%374.78M
38.85%301.19M
199.87%431.9M
151.57%425.8M
-22.50%243.9M
1.25%216.92M
Other current assets
1.92%3.05B
-26.92%2.28B
-10.64%2.67B
-22.25%2.79B
-20.33%2.99B
-7.20%3.12B
-10.95%2.99B
4.12%3.59B
9.41%3.76B
1.85%3.37B
Total current assets
-3.60%17.95B
-10.49%16.44B
16.64%16.58B
26.10%17.55B
29.91%18.62B
27.49%18.36B
0.69%14.21B
6.82%13.92B
6.72%14.33B
19.59%14.4B
Non Current assets
Debt investment
37.79%2.8B
-13.15%1.61B
79.03%1.54B
171.07%2.2B
97.01%2.03B
149.05%1.86B
56.11%860.01M
35.18%812.92M
211.94%1.03B
150.74%745.24M
Other debt investment
--1.59B
2,500.09%2.63B
--2.07B
----
----
--100.99M
----
----
----
----
Other equity investment
-21.06%2.25B
-2.55%2.64B
-13.18%2.72B
-13.91%2.71B
-27.80%2.85B
-31.50%2.71B
-38.44%3.14B
-38.38%3.15B
-22.77%3.94B
-23.05%3.95B
Other non-current financial assets
19.01%4.05B
24.85%3.97B
70.78%3.5B
62.29%3.17B
120.18%3.4B
94.84%3.18B
80.44%2.05B
59.79%1.96B
25.80%1.54B
20.44%1.63B
Investment real estate
1.75%81.71M
2.29%83.26M
23.64%84.82M
21.29%84.2M
10.13%80.3M
10.32%81.4M
-2.40%68.6M
-2.38%69.42M
1.37%72.92M
1.41%73.78M
Long-term equity investment
9.96%3.07B
14.48%3.09B
-7.25%2.87B
2.18%2.85B
4.43%2.79B
-0.47%2.7B
20.63%3.09B
13.46%2.79B
11.74%2.68B
15.74%2.71B
Long term receivable account
35.65%7.01B
31.81%6.23B
25.09%5.98B
9.79%5.23B
10.71%5.17B
6.52%4.73B
12.30%4.78B
5.64%4.77B
9.15%4.67B
7.15%4.44B
Fixed assets
----
----
----
20.78%662.43M
----
20.88%690.23M
----
-5.49%548.47M
----
-3.21%571.03M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
----
----
-70.29%1M
----
----
----
4.41%3.38M
----
-25.73%3.54M
Intangible assets
-3.39%702.84M
-3.26%722.84M
65.12%716.36M
62.34%711.24M
66.80%727.54M
69.35%747.19M
-2.23%433.85M
-2.37%438.11M
-3.29%436.17M
-3.26%441.2M
Development expenditure
783.81%11.46M
961.52%11.16M
--4.13M
--3M
--1.3M
--1.05M
----
----
----
----
Goodwill
0.00%466.15M
0.00%466.15M
--466.15M
--466.15M
--466.15M
--466.15M
----
----
----
----
Long deferred expense
44.39%15.9M
35.23%16.2M
146.58%11.24M
439.83%9.97M
402.55%11.01M
321.79%11.98M
104.24%4.56M
-23.44%1.85M
-19.40%2.19M
83.88%2.84M
Deferred tax assets
4.52%286.47M
0.41%279.5M
-14.53%258.66M
-9.82%269.19M
-10.70%274.1M
-4.64%278.35M
4.07%302.63M
2.74%298.5M
4.70%306.94M
-10.24%291.88M
Usufruct assets
12.56%62.22M
-11.08%55.54M
134.17%59.82M
79.48%53.07M
69.47%55.28M
160.92%62.46M
42.99%25.55M
40.37%29.57M
40.69%32.62M
-4.24%23.94M
Other non current assets
1.49%633.89M
1.43%632.7M
21,242.85%629.71M
104.36%625.86M
103.95%624.6M
18,698.23%623.77M
-5.03%2.95M
9,576.29%306.26M
11,346.24%306.26M
11.68%3.32M
Total non current assets
21.84%23.75B
24.81%23.17B
41.46%21.64B
26.96%19.25B
25.09%19.49B
24.66%18.56B
1.94%15.29B
-1.02%15.17B
5.51%15.58B
0.94%14.89B
Total assets
9.41%41.7B
7.25%39.61B
29.51%38.21B
26.54%36.81B
27.40%38.11B
26.05%36.93B
1.33%29.51B
2.59%29.09B
6.09%29.91B
9.32%29.3B
Liabilities
Current liabilities
Short term loan
38.99%1.15B
4.43%1.2B
-10.13%1.1B
-70.22%673.51M
-67.11%824.72M
-35.85%1.15B
-34.86%1.22B
47.97%2.26B
23.38%2.51B
12.39%1.8B
Transactional financial liabilities
-47.52%70.74M
-32.56%92.43M
63.09%1.01M
9,278.04%58.14M
20,418.18%134.79M
20,763.22%137.05M
-98.32%619.97K
-96.68%619.97K
-95.82%656.91K
-95.60%656.91K
Notes payable and accounts payable
84.46%1.18B
98.07%1.16B
51.39%792.97M
-34.38%399.19M
7.82%637.12M
-8.10%583.97M
-10.52%523.78M
-0.02%608.31M
23.48%590.9M
-2.72%635.42M
-Notes payable
162.50%804.29M
127.23%958.79M
124.84%504.88M
-23.70%200.24M
40.72%306.4M
63.28%421.95M
-13.08%224.55M
9.32%262.45M
58.79%217.74M
158.32%258.43M
-Accounts payable
12.17%370.97M
22.13%197.88M
-3.72%288.08M
-42.48%198.95M
-11.37%330.72M
-57.02%162.02M
-8.50%299.22M
-6.11%345.86M
9.30%373.16M
-31.85%376.99M
Contract liabilities
-37.92%183.71M
-2.48%128.65M
-30.57%232.52M
-71.33%189.53M
-37.16%295.94M
-32.37%131.92M
-30.37%334.91M
116.73%661.11M
83.17%470.92M
68.82%195.05M
Advance receipts
-2.38%9.56M
70.02%15.38M
--9.41M
--31.08M
--9.79M
--9.05M
----
----
----
----
Salaries payable
-8.58%227.5M
-7.01%310.28M
-8.68%260.48M
1.73%263.66M
10.97%248.84M
1.64%333.69M
2.48%285.26M
-7.68%259.16M
-14.19%224.24M
16.77%328.31M
Taxs payable
-7.50%83.98M
-12.65%84.36M
-39.25%46.63M
-27.16%51.83M
-32.12%90.8M
-42.46%96.58M
-51.10%76.75M
-49.57%71.15M
-70.29%133.75M
-71.03%167.84M
Other payable (including interest and dividends)
102.14%705.33M
99.18%686.5M
18.68%316.81M
-18.20%334.79M
-35.47%348.93M
-24.67%344.66M
-42.30%266.95M
-23.20%409.31M
-7.43%540.76M
-27.69%457.53M
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
0.00%174.42K
-93.32%174.42K
0.00%174.42K
0.00%174.42K
0.00%174.42K
1,397.20%2.61M
-64.61%174.42K
0.00%174.42K
0.00%174.42K
0.00%174.42K
-Other payable
----
----
--316.64M
-18.21%334.62M
----
-25.21%342.05M
----
-23.20%409.13M
----
-27.69%457.35M
Non current liabilities due within one year
12.95%2.73B
53.92%3.47B
-10.76%2.06B
-12.07%1.91B
42.67%2.41B
293.02%2.25B
498.47%2.31B
244.09%2.17B
178.51%1.69B
0.80%573.26M
Other current liabilities
-10.83%5.17B
-20.48%4.76B
-2.36%5.01B
-4.67%5.41B
5.46%5.8B
5.16%5.99B
-9.88%5.13B
9.50%5.67B
17.77%5.5B
27.96%5.7B
Total current liabilities
6.69%11.7B
7.95%12.01B
-2.26%9.92B
-21.99%9.45B
-5.96%10.97B
12.94%11.13B
1.94%10.15B
31.29%12.11B
24.62%11.66B
10.74%9.85B
Current liabilities
Long term loan
134.94%1.51B
163.50%1.11B
132.88%1.14B
53.07%765.13M
45.14%642.45M
-23.22%422.56M
43.48%488.7M
14.98%499.85M
30.29%442.65M
118.80%550.35M
Bonds payable
25.56%2.4B
-54.64%922.62M
-5.11%1.94B
-5.04%1.93B
-24.29%1.91B
-43.16%2.03B
-19.65%2.05B
-19.64%2.03B
0.20%2.53B
131.59%3.58B
Long term account payable
----
----
----
-8.61%199.56M
----
1.06%217.46M
----
8.30%218.35M
----
-2.36%215.18M
Specific account payable
----
----
----
0.00%308.82K
----
0.00%308.82K
----
0.00%308.82K
----
0.00%308.82K
Estimate liabilities
-1.94%103.51M
-5.71%105.51M
0.00%103.51M
1.98%105.56M
1.98%105.56M
8.11%111.9M
0.00%103.51M
0.00%103.51M
-2.46%103.51M
-2.46%103.51M
Deferred tax liabilities
-20.31%535.34M
0.96%625.23M
-13.95%650.19M
-18.01%634.81M
-30.36%671.81M
-37.91%619.27M
-40.35%755.57M
-39.19%774.22M
-25.07%964.69M
-24.59%997.32M
Long term deferred income
----
----
----
----
----
----
----
----
-92.31%23.1K
-75.00%92.41K
Lease liabilities
0.17%34.53M
-35.20%25.88M
319.53%30.72M
118.03%23.77M
73.31%34.47M
339.53%39.93M
-38.91%7.32M
-1.39%10.9M
22.46%19.89M
27.51%9.09M
Other non current liabilities
17.04%1.51B
43.58%1.41B
--1.36B
--1.33B
--1.29B
--979.77M
----
----
----
----
Total non current liabilities
38.54%12.73B
22.32%9.99B
193.10%10.63B
166.79%9.71B
114.94%9.19B
49.66%8.16B
-19.01%3.63B
-20.08%3.64B
-4.22%4.27B
57.94%5.45B
Total liabilities
21.21%24.43B
14.03%22B
49.16%20.55B
21.62%19.15B
26.47%20.15B
26.02%19.29B
-4.56%13.78B
14.32%15.75B
15.31%15.94B
23.94%15.31B
Shareholders equity
Paid-in capital
0.00%3.42B
0.00%3.42B
0.00%3.42B
17.92%3.42B
17.92%3.42B
17.92%3.42B
17.92%3.42B
0.00%2.9B
30.00%2.9B
30.00%2.9B
Capital reserve funds
0.00%2.05B
0.00%2.05B
-0.21%2.05B
815.97%2.05B
812.39%2.05B
812.39%2.05B
813.61%2.05B
-0.80%223.46M
-74.90%224.34M
-74.90%224.34M
Surplus reserve funds
5.42%658.68M
5.42%658.68M
3.02%624.84M
3.02%624.84M
3.02%624.84M
3.02%624.84M
6.34%606.52M
6.34%606.52M
6.34%606.52M
6.34%606.52M
Retained profit
0.01%7.82B
2.25%7.77B
10.47%7.75B
11.08%7.66B
12.87%7.81B
10.43%7.6B
3.41%7.01B
4.15%6.9B
7.14%6.92B
7.89%6.88B
Less:Treasury stock
--102.63M
----
----
----
----
----
----
----
----
----
Other composite income
-24.01%1.35B
-2.31%1.64B
-8.20%1.71B
-12.86%1.68B
-28.79%1.78B
-34.44%1.68B
-45.68%1.86B
-43.97%1.93B
-27.08%2.5B
-26.07%2.56B
Ordinary risk reserve funds
6.79%163.76M
6.79%163.76M
25.31%153.35M
25.31%153.35M
25.31%153.35M
25.31%153.35M
28.91%122.38M
28.91%122.38M
28.91%122.38M
28.91%122.38M
Shareholders equity without minority interests
-3.06%15.35B
1.14%15.7B
4.16%15.7B
22.93%15.59B
19.29%15.84B
16.74%15.52B
7.69%15.07B
-8.51%12.68B
-2.96%13.28B
-2.48%13.3B
Minority interests
-9.57%1.92B
-9.69%1.91B
198.65%1.96B
214.79%2.06B
201.58%2.12B
205.27%2.12B
-4.28%657.87M
-8.34%655.73M
0.77%703.04M
-14.83%693.14M
Total shareholder equity
-3.83%17.27B
-0.16%17.61B
12.29%17.66B
32.36%17.65B
28.46%17.96B
26.08%17.64B
7.13%15.73B
-8.50%13.34B
-2.78%13.98B
-3.17%13.99B
Total liabilityies and equity
9.41%41.7B
7.25%39.61B
29.51%38.21B
26.54%36.81B
27.40%38.11B
26.05%36.93B
1.33%29.51B
2.59%29.09B
6.09%29.91B
9.32%29.3B
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 -20.50%5.8B-9.80%6.14B-8.27%5.95B1.39%5.9B18.95%7.3B24.16%6.81B8.31%6.49B37.27%5.82B24.63%6.14B42.31%5.48B
Transactional financial assets 3.29%6.72B-12.57%5.42B96.38%5.85B184.06%7.13B164.40%6.51B66.33%6.2B14.89%2.98B-9.72%2.51B-5.06%2.46B52.30%3.73B
Notes receivable and accounts receivable -9.15%102.25M21.50%74.41M-30.28%118.44M-26.77%113.58M-62.44%112.55M-72.72%61.24M-35.05%169.89M-49.45%155.1M12.84%299.65M-7.48%224.52M
-Accounts receivable -9.15%102.25M21.50%74.41M-30.28%118.44M-26.77%113.58M-62.44%112.55M-72.72%61.24M-35.05%169.89M-49.45%155.1M12.84%299.65M-7.48%224.52M
Other receivables (including interest and dividends) -77.59%58.15M-31.86%153.15M-10.76%173.17M53.82%281.84M106.61%259.52M129.44%224.76M-11.39%194.05M-18.43%183.23M-50.43%125.61M-37.32%97.96M
-Dividend receivable 339.33%3.18M448.73%2.93M--3.41M-49.14%23.71M--722.71K-56.47%534.62K-----65.77%46.61M-----93.85%1.23M
-Accrued interest receivable -----------------98.02%118.66K---------34.45%5.54M264.63%5.99M208.63%5.07M
-Other receivable ------------96.93%258.13M--258.68M144.62%224.23M----63.86%131.08M-----31.94%91.66M
Advance payment 53.96%455.65M90.89%498.3M1.00%400.68M-65.61%239.57M-48.21%295.95M-7.07%261.04M-5.70%396.72M190.62%696.65M164.99%571.46M105.74%280.9M
Inventories 48.50%970.26M1.15%620.06M83.59%617.15M-0.50%490.74M-4.71%653.37M37.90%612.99M-21.97%336.16M-46.89%493.21M-9.23%685.68M-55.16%444.52M
Receivable financing -77.12%8.41M4,064.07%77.6M-97.01%500K-98.12%500K51.40%36.74M-86.10%1.86M94.29%16.74M891.19%26.64M108.91%24.27M-13.02%13.41M
Non-current assets due within one year 76.75%662.4M53.39%462M-30.04%302.16M-40.72%252.41M53.66%374.78M38.85%301.19M199.87%431.9M151.57%425.8M-22.50%243.9M1.25%216.92M
Other current assets 1.92%3.05B-26.92%2.28B-10.64%2.67B-22.25%2.79B-20.33%2.99B-7.20%3.12B-10.95%2.99B4.12%3.59B9.41%3.76B1.85%3.37B
Total current assets -3.60%17.95B-10.49%16.44B16.64%16.58B26.10%17.55B29.91%18.62B27.49%18.36B0.69%14.21B6.82%13.92B6.72%14.33B19.59%14.4B
Non Current assets
Debt investment 37.79%2.8B-13.15%1.61B79.03%1.54B171.07%2.2B97.01%2.03B149.05%1.86B56.11%860.01M35.18%812.92M211.94%1.03B150.74%745.24M
Other debt investment --1.59B2,500.09%2.63B--2.07B----------100.99M----------------
Other equity investment -21.06%2.25B-2.55%2.64B-13.18%2.72B-13.91%2.71B-27.80%2.85B-31.50%2.71B-38.44%3.14B-38.38%3.15B-22.77%3.94B-23.05%3.95B
Other non-current financial assets 19.01%4.05B24.85%3.97B70.78%3.5B62.29%3.17B120.18%3.4B94.84%3.18B80.44%2.05B59.79%1.96B25.80%1.54B20.44%1.63B
Investment real estate 1.75%81.71M2.29%83.26M23.64%84.82M21.29%84.2M10.13%80.3M10.32%81.4M-2.40%68.6M-2.38%69.42M1.37%72.92M1.41%73.78M
Long-term equity investment 9.96%3.07B14.48%3.09B-7.25%2.87B2.18%2.85B4.43%2.79B-0.47%2.7B20.63%3.09B13.46%2.79B11.74%2.68B15.74%2.71B
Long term receivable account 35.65%7.01B31.81%6.23B25.09%5.98B9.79%5.23B10.71%5.17B6.52%4.73B12.30%4.78B5.64%4.77B9.15%4.67B7.15%4.44B
Fixed assets ------------20.78%662.43M----20.88%690.23M-----5.49%548.47M-----3.21%571.03M
Fixed assets liquidation ------------------------------0--------
Constru in process -------------70.29%1M------------4.41%3.38M-----25.73%3.54M
Intangible assets -3.39%702.84M-3.26%722.84M65.12%716.36M62.34%711.24M66.80%727.54M69.35%747.19M-2.23%433.85M-2.37%438.11M-3.29%436.17M-3.26%441.2M
Development expenditure 783.81%11.46M961.52%11.16M--4.13M--3M--1.3M--1.05M----------------
Goodwill 0.00%466.15M0.00%466.15M--466.15M--466.15M--466.15M--466.15M----------------
Long deferred expense 44.39%15.9M35.23%16.2M146.58%11.24M439.83%9.97M402.55%11.01M321.79%11.98M104.24%4.56M-23.44%1.85M-19.40%2.19M83.88%2.84M
Deferred tax assets 4.52%286.47M0.41%279.5M-14.53%258.66M-9.82%269.19M-10.70%274.1M-4.64%278.35M4.07%302.63M2.74%298.5M4.70%306.94M-10.24%291.88M
Usufruct assets 12.56%62.22M-11.08%55.54M134.17%59.82M79.48%53.07M69.47%55.28M160.92%62.46M42.99%25.55M40.37%29.57M40.69%32.62M-4.24%23.94M
Other non current assets 1.49%633.89M1.43%632.7M21,242.85%629.71M104.36%625.86M103.95%624.6M18,698.23%623.77M-5.03%2.95M9,576.29%306.26M11,346.24%306.26M11.68%3.32M
Total non current assets 21.84%23.75B24.81%23.17B41.46%21.64B26.96%19.25B25.09%19.49B24.66%18.56B1.94%15.29B-1.02%15.17B5.51%15.58B0.94%14.89B
Total assets 9.41%41.7B7.25%39.61B29.51%38.21B26.54%36.81B27.40%38.11B26.05%36.93B1.33%29.51B2.59%29.09B6.09%29.91B9.32%29.3B
Liabilities
Current liabilities
Short term loan 38.99%1.15B4.43%1.2B-10.13%1.1B-70.22%673.51M-67.11%824.72M-35.85%1.15B-34.86%1.22B47.97%2.26B23.38%2.51B12.39%1.8B
Transactional financial liabilities -47.52%70.74M-32.56%92.43M63.09%1.01M9,278.04%58.14M20,418.18%134.79M20,763.22%137.05M-98.32%619.97K-96.68%619.97K-95.82%656.91K-95.60%656.91K
Notes payable and accounts payable 84.46%1.18B98.07%1.16B51.39%792.97M-34.38%399.19M7.82%637.12M-8.10%583.97M-10.52%523.78M-0.02%608.31M23.48%590.9M-2.72%635.42M
-Notes payable 162.50%804.29M127.23%958.79M124.84%504.88M-23.70%200.24M40.72%306.4M63.28%421.95M-13.08%224.55M9.32%262.45M58.79%217.74M158.32%258.43M
-Accounts payable 12.17%370.97M22.13%197.88M-3.72%288.08M-42.48%198.95M-11.37%330.72M-57.02%162.02M-8.50%299.22M-6.11%345.86M9.30%373.16M-31.85%376.99M
Contract liabilities -37.92%183.71M-2.48%128.65M-30.57%232.52M-71.33%189.53M-37.16%295.94M-32.37%131.92M-30.37%334.91M116.73%661.11M83.17%470.92M68.82%195.05M
Advance receipts -2.38%9.56M70.02%15.38M--9.41M--31.08M--9.79M--9.05M----------------
Salaries payable -8.58%227.5M-7.01%310.28M-8.68%260.48M1.73%263.66M10.97%248.84M1.64%333.69M2.48%285.26M-7.68%259.16M-14.19%224.24M16.77%328.31M
Taxs payable -7.50%83.98M-12.65%84.36M-39.25%46.63M-27.16%51.83M-32.12%90.8M-42.46%96.58M-51.10%76.75M-49.57%71.15M-70.29%133.75M-71.03%167.84M
Other payable (including interest and dividends) 102.14%705.33M99.18%686.5M18.68%316.81M-18.20%334.79M-35.47%348.93M-24.67%344.66M-42.30%266.95M-23.20%409.31M-7.43%540.76M-27.69%457.53M
-Interest payable ----------0----------------------------
-Dividend payable 0.00%174.42K-93.32%174.42K0.00%174.42K0.00%174.42K0.00%174.42K1,397.20%2.61M-64.61%174.42K0.00%174.42K0.00%174.42K0.00%174.42K
-Other payable ----------316.64M-18.21%334.62M-----25.21%342.05M-----23.20%409.13M-----27.69%457.35M
Non current liabilities due within one year 12.95%2.73B53.92%3.47B-10.76%2.06B-12.07%1.91B42.67%2.41B293.02%2.25B498.47%2.31B244.09%2.17B178.51%1.69B0.80%573.26M
Other current liabilities -10.83%5.17B-20.48%4.76B-2.36%5.01B-4.67%5.41B5.46%5.8B5.16%5.99B-9.88%5.13B9.50%5.67B17.77%5.5B27.96%5.7B
Total current liabilities 6.69%11.7B7.95%12.01B-2.26%9.92B-21.99%9.45B-5.96%10.97B12.94%11.13B1.94%10.15B31.29%12.11B24.62%11.66B10.74%9.85B
Current liabilities
Long term loan 134.94%1.51B163.50%1.11B132.88%1.14B53.07%765.13M45.14%642.45M-23.22%422.56M43.48%488.7M14.98%499.85M30.29%442.65M118.80%550.35M
Bonds payable 25.56%2.4B-54.64%922.62M-5.11%1.94B-5.04%1.93B-24.29%1.91B-43.16%2.03B-19.65%2.05B-19.64%2.03B0.20%2.53B131.59%3.58B
Long term account payable -------------8.61%199.56M----1.06%217.46M----8.30%218.35M-----2.36%215.18M
Specific account payable ------------0.00%308.82K----0.00%308.82K----0.00%308.82K----0.00%308.82K
Estimate liabilities -1.94%103.51M-5.71%105.51M0.00%103.51M1.98%105.56M1.98%105.56M8.11%111.9M0.00%103.51M0.00%103.51M-2.46%103.51M-2.46%103.51M
Deferred tax liabilities -20.31%535.34M0.96%625.23M-13.95%650.19M-18.01%634.81M-30.36%671.81M-37.91%619.27M-40.35%755.57M-39.19%774.22M-25.07%964.69M-24.59%997.32M
Long term deferred income ---------------------------------92.31%23.1K-75.00%92.41K
Lease liabilities 0.17%34.53M-35.20%25.88M319.53%30.72M118.03%23.77M73.31%34.47M339.53%39.93M-38.91%7.32M-1.39%10.9M22.46%19.89M27.51%9.09M
Other non current liabilities 17.04%1.51B43.58%1.41B--1.36B--1.33B--1.29B--979.77M----------------
Total non current liabilities 38.54%12.73B22.32%9.99B193.10%10.63B166.79%9.71B114.94%9.19B49.66%8.16B-19.01%3.63B-20.08%3.64B-4.22%4.27B57.94%5.45B
Total liabilities 21.21%24.43B14.03%22B49.16%20.55B21.62%19.15B26.47%20.15B26.02%19.29B-4.56%13.78B14.32%15.75B15.31%15.94B23.94%15.31B
Shareholders equity
Paid-in capital 0.00%3.42B0.00%3.42B0.00%3.42B17.92%3.42B17.92%3.42B17.92%3.42B17.92%3.42B0.00%2.9B30.00%2.9B30.00%2.9B
Capital reserve funds 0.00%2.05B0.00%2.05B-0.21%2.05B815.97%2.05B812.39%2.05B812.39%2.05B813.61%2.05B-0.80%223.46M-74.90%224.34M-74.90%224.34M
Surplus reserve funds 5.42%658.68M5.42%658.68M3.02%624.84M3.02%624.84M3.02%624.84M3.02%624.84M6.34%606.52M6.34%606.52M6.34%606.52M6.34%606.52M
Retained profit 0.01%7.82B2.25%7.77B10.47%7.75B11.08%7.66B12.87%7.81B10.43%7.6B3.41%7.01B4.15%6.9B7.14%6.92B7.89%6.88B
Less:Treasury stock --102.63M------------------------------------
Other composite income -24.01%1.35B-2.31%1.64B-8.20%1.71B-12.86%1.68B-28.79%1.78B-34.44%1.68B-45.68%1.86B-43.97%1.93B-27.08%2.5B-26.07%2.56B
Ordinary risk reserve funds 6.79%163.76M6.79%163.76M25.31%153.35M25.31%153.35M25.31%153.35M25.31%153.35M28.91%122.38M28.91%122.38M28.91%122.38M28.91%122.38M
Shareholders equity without minority interests -3.06%15.35B1.14%15.7B4.16%15.7B22.93%15.59B19.29%15.84B16.74%15.52B7.69%15.07B-8.51%12.68B-2.96%13.28B-2.48%13.3B
Minority interests -9.57%1.92B-9.69%1.91B198.65%1.96B214.79%2.06B201.58%2.12B205.27%2.12B-4.28%657.87M-8.34%655.73M0.77%703.04M-14.83%693.14M
Total shareholder equity -3.83%17.27B-0.16%17.61B12.29%17.66B32.36%17.65B28.46%17.96B26.08%17.64B7.13%15.73B-8.50%13.34B-2.78%13.98B-3.17%13.99B
Total liabilityies and equity 9.41%41.7B7.25%39.61B29.51%38.21B26.54%36.81B27.40%38.11B26.05%36.93B1.33%29.51B2.59%29.09B6.09%29.91B9.32%29.3B
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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