CN Stock MarketDetailed Quotes

Zhejiang Orient Holdings Group (600120)

Watchlist

5.02
-0.13-2.52%

Trading May 20 11:26 CST

17.15BMarket Cap18.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Orient Holdings Group (600120) Balance Sheet

All

YOY

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(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

45.01%8.44B

19.11%7.36B

25.03%7.52B

13.00%6.3B

0.23%5.82B

0.59%6.18B

1.10%6.02B

-5.47%5.58B

-20.50%5.8B

-9.80%6.14B

Transactional financial assets

38.26%11.09B

45.78%9.49B

37.01%9.93B

55.52%9.47B

19.35%8.02B

20.04%6.51B

23.75%7.24B

-14.61%6.09B

3.29%6.72B

-12.57%5.42B

Notes receivable and accounts receivable

78.68%223.59M

-18.22%298.74M

17.61%150.03M

102.55%222.57M

22.38%125.13M

390.87%365.28M

7.70%127.56M

-3.25%109.89M

-9.15%102.25M

21.50%74.41M

-Notes receivable

--27.94M

-61.28%110.11M

----

--89.43M

----

--284.37M

----

-Accounts receivable

56.36%195.65M

133.12%188.63M

17.61%150.03M

21.16%133.14M

22.38%125.13M

8.74%80.92M

7.70%127.56M

-3.25%109.89M

-9.15%102.25M

21.50%74.41M

Other receivables (including interest and dividends)

96.26%138.77M

42.75%108.78M

35.31%305.51M

32.57%291.94M

21.60%70.71M

-50.25%76.2M

30.38%225.78M

-21.87%220.21M

-77.59%58.15M

-31.86%153.15M

-Dividend receivable

0.06%2.95M

-20.84%5.44M

27.60%218.96M

30.37%225.09M

-7.19%2.95M

134.16%6.87M

4,928.83%171.6M

628.29%172.65M

339.33%3.18M

448.73%2.93M

-Other receivable

----

40.56%66.85M

----

-53.85%69.33M

----

-81.58%47.56M

----

-33.01%150.22M

Advance payment

230.10%1.16B

104.93%709.23M

65.71%683.55M

16.71%390.8M

-22.73%352.08M

-30.55%346.09M

2.95%412.5M

39.77%334.86M

53.96%455.65M

90.89%498.3M

Inventories

-78.77%237.53M

289.10%665.15M

54.22%1.19B

7.05%762.82M

15.31%1.12B

-72.43%170.95M

25.51%774.56M

45.21%712.6M

48.50%970.26M

1.15%620.06M

Receivable financing

-51.36%28.7M

52.28%59.7M

--30.14M

--3.98M

601.64%58.99M

-49.48%39.2M

----

-77.12%8.41M

4,064.07%77.6M

Non-current assets due within one year

50.94%950.9M

94.99%1.13B

36.62%930.93M

22.33%871.26M

-4.90%629.97M

25.59%580.23M

125.50%681.39M

182.16%712.19M

76.75%662.4M

53.39%462M

Other current assets

97.70%7.32B

30.74%5.11B

68.24%4.38B

21.93%3.63B

21.46%3.7B

71.26%3.91B

-2.40%2.61B

6.47%2.98B

1.92%3.05B

-26.92%2.28B

Total current assets

46.68%29.9B

34.84%25.8B

36.37%25.43B

26.85%22.37B

13.60%20.39B

16.97%19.14B

12.50%18.65B

0.49%17.64B

-3.60%17.95B

-10.91%16.36B

Non Current assets

Debt investment

26.72%2.87B

17.78%2.65B

-42.14%2.11B

-40.48%1.98B

-19.16%2.26B

80.50%2.25B

136.47%3.64B

51.22%3.33B

37.79%2.8B

-32.82%1.25B

Other debt investment

7.56%5.56B

16.54%5.79B

147.09%5.92B

189.10%5.2B

225.33%5.17B

65.82%4.97B

15.96%2.4B

--1.8B

--1.59B

2,865.44%2.99B

Other equity investment

27.59%2.79B

41.90%3.15B

17.84%2.98B

54.44%2.91B

-2.61%2.19B

-15.89%2.22B

-7.01%2.53B

-30.54%1.88B

-21.06%2.25B

-2.55%2.64B

Other non-current financial assets

-6.02%2.97B

0.10%3.14B

-19.03%3.22B

-16.54%3.23B

-21.96%3.16B

-20.88%3.14B

13.69%3.98B

22.01%3.87B

19.01%4.05B

24.85%3.97B

Investment real estate

177.22%209.26M

175.83%212.5M

-7.91%72.38M

-7.76%73.93M

-7.61%75.49M

-7.47%77.04M

-7.34%78.6M

-4.81%80.15M

1.75%81.71M

2.29%83.26M

Long-term equity investment

15.01%5.23B

12.72%5.12B

60.29%4.86B

49.02%4.41B

48.16%4.55B

47.17%4.54B

5.76%3.03B

3.72%2.96B

9.96%3.07B

14.48%3.09B

Long term receivable account

26.72%12.56B

34.06%11.95B

45.18%10.85B

37.66%9.81B

41.43%9.91B

43.01%8.92B

25.02%7.47B

36.21%7.13B

35.65%7.01B

31.81%6.23B

Fixed assets

----

-6.39%569.03M

----

-6.15%591.54M

----

-8.24%607.87M

----

-8.69%630.27M

Constru in process

----

61.99%3.99M

----

--3.53M

----

145.52%2.46M

----

Intangible assets

-21.03%530.62M

-21.10%541.66M

-5.38%640.56M

-4.50%656M

-4.40%671.94M

-5.02%686.55M

-5.49%677.01M

-3.42%686.9M

-3.39%702.84M

-3.26%722.84M

Development expenditure

-24.28%8.13M

-27.61%9.17M

-5.19%19.24M

3.12%17.02M

-6.37%10.73M

13.49%12.67M

390.73%20.29M

450.84%16.51M

783.81%11.46M

961.52%11.16M

Goodwill

0.00%466.15M

Long deferred expense

-35.92%7.99M

-13.86%10.6M

-12.77%11.59M

-14.39%12.41M

-21.62%12.47M

-24.03%12.31M

18.26%13.29M

45.33%14.5M

44.39%15.9M

35.23%16.2M

Deferred tax assets

6.67%468.25M

6.75%459.29M

33.20%429.2M

53.19%437.71M

53.23%438.98M

53.94%430.27M

24.57%322.23M

6.15%285.73M

4.52%286.47M

0.41%279.5M

Usufruct assets

-27.98%31.83M

-38.18%30.83M

-36.40%33.67M

-24.39%39.65M

-28.96%44.2M

-10.19%49.87M

-11.50%52.94M

-1.17%52.45M

12.56%62.22M

-11.08%55.54M

Other non current assets

-3.59%616.23M

-4.69%613.49M

-4.46%609.79M

3.22%658.69M

0.84%639.21M

1.74%643.68M

1.35%638.24M

1.96%638.14M

1.49%633.89M

1.43%632.7M

Total non current assets

15.17%34.77B

19.28%34.6B

25.97%32.79B

27.40%30.47B

27.10%30.19B

25.76%29.01B

20.30%26.03B

24.21%23.92B

21.84%23.75B

24.26%23.07B

Total assets

27.87%64.67B

25.46%60.4B

30.31%58.22B

27.17%52.84B

21.29%50.57B

22.11%48.14B

16.91%44.68B

12.90%41.55B

9.41%41.7B

6.77%39.43B

Liabilities

Current liabilities

Short term loan

94.47%2.61B

40.87%2.35B

102.42%2.13B

13.26%1.17B

16.98%1.34B

38.56%1.67B

-4.21%1.05B

53.50%1.03B

38.99%1.15B

4.43%1.2B

Transactional financial liabilities

-43.53%28.06M

-5.15%71.59M

-77.42%39.86M

-18.97%57.13M

-29.75%49.69M

-18.35%75.47M

17,360.19%176.54M

21.27%70.51M

-47.52%70.74M

-32.56%92.43M

Notes payable and accounts payable

32.90%1.54B

2.49%1.29B

32.27%1.33B

31.14%1.16B

-1.24%1.16B

9.28%1.26B

26.43%1B

121.71%885.03M

84.46%1.18B

96.78%1.15B

-Notes payable

45.61%1.32B

7.93%1.14B

56.71%1.13B

87.97%1.05B

12.89%907.93M

10.37%1.06B

43.27%723.35M

177.70%556.06M

162.50%804.29M

127.23%958.79M

-Accounts payable

-12.73%220.6M

-26.65%144.93M

-31.04%192.53M

-64.93%115.38M

-31.86%252.78M

3.82%197.59M

-3.08%279.2M

65.35%328.97M

12.17%370.97M

17.47%190.33M

Contract liabilities

-97.54%6.41M

-17.56%17.88M

76.29%441.07M

57.11%307.99M

41.98%260.83M

-83.14%21.69M

7.60%250.19M

3.43%196.04M

-37.92%183.71M

-2.48%128.65M

Advance receipts

8,933.75%813.4M

105.24%409.82M

24.82%7.36M

135.26%10.56M

-5.78%9M

1,227.37%199.68M

-37.32%5.9M

-85.55%4.49M

-2.38%9.56M

66.27%15.04M

Salaries payable

44.03%335.15M

23.82%382.27M

17.37%341.58M

28.47%284.43M

2.29%232.7M

-0.50%308.73M

11.72%291.03M

-16.03%221.39M

-8.58%227.5M

-7.01%310.28M

Taxs payable

80.37%123.45M

63.73%121.32M

32.41%90.01M

15.54%83.72M

-18.50%68.44M

-12.16%74.1M

45.79%67.98M

39.81%72.46M

-7.50%83.98M

-12.65%84.36M

Other payable (including interest and dividends)

7.15%1.37B

11.22%1.21B

90.47%1.43B

81.26%1.27B

81.44%1.28B

57.21%1.09B

136.72%749.94M

110.03%703.16M

102.14%705.33M

100.89%692.39M

-Dividend payable

----

67,163.72%117.32M

0.00%174.42K

184.73%496.62K

0.00%174.42K

-93.32%174.42K

-Other payable

----

81.23%1.27B

----

57.23%1.09B

----

110.09%702.99M

----

102.37%692.22M

Non current liabilities due within one year

63.53%5.18B

113.65%4.09B

24.58%3.78B

14.69%3.38B

16.12%3.17B

-44.44%1.91B

47.38%3.04B

54.74%2.95B

12.95%2.73B

52.79%3.44B

Other current liabilities

35.39%8.22B

26.51%7.95B

41.06%8.33B

17.19%6.47B

17.35%6.07B

31.88%6.28B

17.80%5.9B

2.14%5.52B

-10.83%5.17B

-20.48%4.76B

Total current liabilities

51.59%20.71B

42.52%18.37B

43.22%18.18B

22.28%14.47B

16.77%13.66B

8.47%12.89B

27.95%12.7B

25.27%11.84B

6.69%11.7B

6.82%11.88B

Current liabilities

Long term loan

43.93%2.88B

25.16%2.52B

70.90%2.39B

39.69%1.89B

32.63%2B

80.50%2.01B

22.70%1.4B

76.54%1.35B

134.94%1.51B

163.50%1.11B

Bonds payable

-18.21%3.6B

30.77%5.1B

55.75%4.42B

81.85%4.4B

83.25%4.4B

322.71%3.9B

45.95%2.84B

25.44%2.42B

25.56%2.4B

-54.64%922.62M

Long term account payable

----

-11.44%176.73M

----

Specific account payable

----

0.00%308.82K

----

Estimate liabilities

54.10%159.51M

0.00%103.51M

-1.90%103.51M

0.00%103.51M

-1.94%103.51M

-5.71%105.51M

Deferred tax liabilities

13.02%624.68M

22.29%714.71M

-0.62%663.78M

45.75%629.97M

3.25%552.74M

-6.52%584.45M

2.73%667.96M

-31.91%432.23M

-20.31%535.34M

0.96%625.23M

Lease liabilities

-2.55%16.85M

17.39%22.45M

-64.44%7.78M

-17.22%14.18M

-49.93%17.29M

-26.11%19.12M

-28.74%21.89M

-27.92%17.13M

0.17%34.53M

-35.20%25.88M

Other non current liabilities

----

3.66%1.41B

4.48%1.39B

17.04%1.51B

----

Exceptional items of non current liabilities

28.19%14.89B

27.87%13.83B

--13.37B

--12.59B

--11.62B

52.81%10.82B

----

--7.08B

Total non current liabilities

22.30%23.39B

33.95%23.51B

49.16%21.53B

57.66%20.5B

50.28%19.13B

75.88%17.55B

35.80%14.44B

33.96%13B

38.54%12.73B

22.23%9.98B

Total liabilities

34.50%44.1B

37.58%41.88B

46.38%39.72B

40.80%34.97B

34.23%32.79B

39.24%30.44B

32.01%27.13B

29.67%24.84B

21.21%24.43B

13.34%21.86B

Shareholders equity

Paid-in capital

0.00%3.42B

Other equity instruments

--2B

----

-Equity of Perpetual debt

--2B

----

Capital reserve funds

0.14%2.03B

0.13%2.03B

-0.91%2.03B

-0.95%2.03B

-0.97%2.03B

-1.01%2.03B

0.00%2.05B

Surplus reserve funds

9.57%847.26M

17.39%773.23M

5.42%658.68M

Retained profit

4.90%9.05B

5.08%8.9B

12.40%8.99B

11.55%8.6B

10.44%8.63B

7.97%8.47B

3.22%8B

0.58%7.71B

0.01%7.82B

3.20%7.84B

Less:Treasury stock

0.00%256.51M

149.93%256.51M

--256.51M

--102.63M

----

Other composite income

10.47%1.12B

27.36%1.36B

-19.14%1.27B

10.87%1.2B

-25.43%1.01B

-31.17%1.07B

-8.33%1.57B

-35.96%1.08B

-24.01%1.35B

-7.50%1.55B

Ordinary risk reserve funds

20.37%199.96M

1.45%166.13M

6.79%163.76M

Shareholders equity without minority interests

16.74%18.41B

5.32%16.5B

5.07%16.38B

7.46%15.92B

2.70%15.77B

-0.12%15.66B

-0.67%15.59B

-4.96%14.81B

-3.06%15.35B

1.04%15.68B

Minority interests

7.14%2.16B

-0.68%2.03B

8.52%2.12B

2.58%1.95B

5.26%2.02B

8.50%2.04B

-0.59%1.95B

-7.85%1.9B

-9.57%1.92B

-11.12%1.88B

Total shareholder equity

15.65%20.57B

4.63%18.52B

5.45%18.5B

6.90%17.87B

2.99%17.78B

0.80%17.7B

-0.66%17.54B

-5.30%16.72B

-3.83%17.27B

-0.42%17.56B

Total liabilityies and equity

27.87%64.67B

25.46%60.4B

30.31%58.22B

27.17%52.84B

21.29%50.57B

22.11%48.14B

16.91%44.68B

12.90%41.55B

9.41%41.7B

6.77%39.43B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

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	45.01%8.44B	19.11%7.36B	25.03%7.52B	13.00%6.3B	0.23%5.82B	0.59%6.18B	1.10%6.02B	-5.47%5.58B	-20.50%5.8B	-9.80%6.14B
Transactional financial assets	38.26%11.09B	45.78%9.49B	37.01%9.93B	55.52%9.47B	19.35%8.02B	20.04%6.51B	23.75%7.24B	-14.61%6.09B	3.29%6.72B	-12.57%5.42B
Notes receivable and accounts receivable	78.68%223.59M	-18.22%298.74M	17.61%150.03M	102.55%222.57M	22.38%125.13M	390.87%365.28M	7.70%127.56M	-3.25%109.89M	-9.15%102.25M	21.50%74.41M
-Notes receivable	--27.94M	-61.28%110.11M	----	--89.43M	----	--284.37M	----	----	----	----
-Accounts receivable	56.36%195.65M	133.12%188.63M	17.61%150.03M	21.16%133.14M	22.38%125.13M	8.74%80.92M	7.70%127.56M	-3.25%109.89M	-9.15%102.25M	21.50%74.41M
Other receivables (including interest and dividends)	96.26%138.77M	42.75%108.78M	35.31%305.51M	32.57%291.94M	21.60%70.71M	-50.25%76.2M	30.38%225.78M	-21.87%220.21M	-77.59%58.15M	-31.86%153.15M
-Dividend receivable	0.06%2.95M	-20.84%5.44M	27.60%218.96M	30.37%225.09M	-7.19%2.95M	134.16%6.87M	4,928.83%171.6M	628.29%172.65M	339.33%3.18M	448.73%2.93M
-Other receivable	----	----	----	40.56%66.85M	----	-53.85%69.33M	----	-81.58%47.56M	----	-33.01%150.22M
Advance payment	230.10%1.16B	104.93%709.23M	65.71%683.55M	16.71%390.8M	-22.73%352.08M	-30.55%346.09M	2.95%412.5M	39.77%334.86M	53.96%455.65M	90.89%498.3M
Inventories	-78.77%237.53M	289.10%665.15M	54.22%1.19B	7.05%762.82M	15.31%1.12B	-72.43%170.95M	25.51%774.56M	45.21%712.6M	48.50%970.26M	1.15%620.06M
Receivable financing	-51.36%28.7M	52.28%59.7M	--30.14M	--3.98M	601.64%58.99M	-49.48%39.2M	----	----	-77.12%8.41M	4,064.07%77.6M
Non-current assets due within one year	50.94%950.9M	94.99%1.13B	36.62%930.93M	22.33%871.26M	-4.90%629.97M	25.59%580.23M	125.50%681.39M	182.16%712.19M	76.75%662.4M	53.39%462M
Other current assets	97.70%7.32B	30.74%5.11B	68.24%4.38B	21.93%3.63B	21.46%3.7B	71.26%3.91B	-2.40%2.61B	6.47%2.98B	1.92%3.05B	-26.92%2.28B
Total current assets	46.68%29.9B	34.84%25.8B	36.37%25.43B	26.85%22.37B	13.60%20.39B	16.97%19.14B	12.50%18.65B	0.49%17.64B	-3.60%17.95B	-10.91%16.36B
Non Current assets
Debt investment	26.72%2.87B	17.78%2.65B	-42.14%2.11B	-40.48%1.98B	-19.16%2.26B	80.50%2.25B	136.47%3.64B	51.22%3.33B	37.79%2.8B	-32.82%1.25B
Other debt investment	7.56%5.56B	16.54%5.79B	147.09%5.92B	189.10%5.2B	225.33%5.17B	65.82%4.97B	15.96%2.4B	--1.8B	--1.59B	2,865.44%2.99B
Other equity investment	27.59%2.79B	41.90%3.15B	17.84%2.98B	54.44%2.91B	-2.61%2.19B	-15.89%2.22B	-7.01%2.53B	-30.54%1.88B	-21.06%2.25B	-2.55%2.64B
Other non-current financial assets	-6.02%2.97B	0.10%3.14B	-19.03%3.22B	-16.54%3.23B	-21.96%3.16B	-20.88%3.14B	13.69%3.98B	22.01%3.87B	19.01%4.05B	24.85%3.97B
Investment real estate	177.22%209.26M	175.83%212.5M	-7.91%72.38M	-7.76%73.93M	-7.61%75.49M	-7.47%77.04M	-7.34%78.6M	-4.81%80.15M	1.75%81.71M	2.29%83.26M
Long-term equity investment	15.01%5.23B	12.72%5.12B	60.29%4.86B	49.02%4.41B	48.16%4.55B	47.17%4.54B	5.76%3.03B	3.72%2.96B	9.96%3.07B	14.48%3.09B
Long term receivable account	26.72%12.56B	34.06%11.95B	45.18%10.85B	37.66%9.81B	41.43%9.91B	43.01%8.92B	25.02%7.47B	36.21%7.13B	35.65%7.01B	31.81%6.23B
Fixed assets	----	----	----	-6.39%569.03M	----	-6.15%591.54M	----	-8.24%607.87M	----	-8.69%630.27M
Constru in process	----	----	----	61.99%3.99M	----	--3.53M	----	145.52%2.46M	----	----
Intangible assets	-21.03%530.62M	-21.10%541.66M	-5.38%640.56M	-4.50%656M	-4.40%671.94M	-5.02%686.55M	-5.49%677.01M	-3.42%686.9M	-3.39%702.84M	-3.26%722.84M
Development expenditure	-24.28%8.13M	-27.61%9.17M	-5.19%19.24M	3.12%17.02M	-6.37%10.73M	13.49%12.67M	390.73%20.29M	450.84%16.51M	783.81%11.46M	961.52%11.16M
Goodwill	0.00%466.15M	0.00%466.15M	0.00%466.15M	0.00%466.15M	0.00%466.15M	0.00%466.15M	0.00%466.15M	0.00%466.15M	0.00%466.15M	0.00%466.15M
Long deferred expense	-35.92%7.99M	-13.86%10.6M	-12.77%11.59M	-14.39%12.41M	-21.62%12.47M	-24.03%12.31M	18.26%13.29M	45.33%14.5M	44.39%15.9M	35.23%16.2M
Deferred tax assets	6.67%468.25M	6.75%459.29M	33.20%429.2M	53.19%437.71M	53.23%438.98M	53.94%430.27M	24.57%322.23M	6.15%285.73M	4.52%286.47M	0.41%279.5M
Usufruct assets	-27.98%31.83M	-38.18%30.83M	-36.40%33.67M	-24.39%39.65M	-28.96%44.2M	-10.19%49.87M	-11.50%52.94M	-1.17%52.45M	12.56%62.22M	-11.08%55.54M
Other non current assets	-3.59%616.23M	-4.69%613.49M	-4.46%609.79M	3.22%658.69M	0.84%639.21M	1.74%643.68M	1.35%638.24M	1.96%638.14M	1.49%633.89M	1.43%632.7M
Total non current assets	15.17%34.77B	19.28%34.6B	25.97%32.79B	27.40%30.47B	27.10%30.19B	25.76%29.01B	20.30%26.03B	24.21%23.92B	21.84%23.75B	24.26%23.07B
Total assets	27.87%64.67B	25.46%60.4B	30.31%58.22B	27.17%52.84B	21.29%50.57B	22.11%48.14B	16.91%44.68B	12.90%41.55B	9.41%41.7B	6.77%39.43B
Liabilities
Current liabilities
Short term loan	94.47%2.61B	40.87%2.35B	102.42%2.13B	13.26%1.17B	16.98%1.34B	38.56%1.67B	-4.21%1.05B	53.50%1.03B	38.99%1.15B	4.43%1.2B
Transactional financial liabilities	-43.53%28.06M	-5.15%71.59M	-77.42%39.86M	-18.97%57.13M	-29.75%49.69M	-18.35%75.47M	17,360.19%176.54M	21.27%70.51M	-47.52%70.74M	-32.56%92.43M
Notes payable and accounts payable	32.90%1.54B	2.49%1.29B	32.27%1.33B	31.14%1.16B	-1.24%1.16B	9.28%1.26B	26.43%1B	121.71%885.03M	84.46%1.18B	96.78%1.15B
-Notes payable	45.61%1.32B	7.93%1.14B	56.71%1.13B	87.97%1.05B	12.89%907.93M	10.37%1.06B	43.27%723.35M	177.70%556.06M	162.50%804.29M	127.23%958.79M
-Accounts payable	-12.73%220.6M	-26.65%144.93M	-31.04%192.53M	-64.93%115.38M	-31.86%252.78M	3.82%197.59M	-3.08%279.2M	65.35%328.97M	12.17%370.97M	17.47%190.33M
Contract liabilities	-97.54%6.41M	-17.56%17.88M	76.29%441.07M	57.11%307.99M	41.98%260.83M	-83.14%21.69M	7.60%250.19M	3.43%196.04M	-37.92%183.71M	-2.48%128.65M
Advance receipts	8,933.75%813.4M	105.24%409.82M	24.82%7.36M	135.26%10.56M	-5.78%9M	1,227.37%199.68M	-37.32%5.9M	-85.55%4.49M	-2.38%9.56M	66.27%15.04M
Salaries payable	44.03%335.15M	23.82%382.27M	17.37%341.58M	28.47%284.43M	2.29%232.7M	-0.50%308.73M	11.72%291.03M	-16.03%221.39M	-8.58%227.5M	-7.01%310.28M
Taxs payable	80.37%123.45M	63.73%121.32M	32.41%90.01M	15.54%83.72M	-18.50%68.44M	-12.16%74.1M	45.79%67.98M	39.81%72.46M	-7.50%83.98M	-12.65%84.36M
Other payable (including interest and dividends)	7.15%1.37B	11.22%1.21B	90.47%1.43B	81.26%1.27B	81.44%1.28B	57.21%1.09B	136.72%749.94M	110.03%703.16M	102.14%705.33M	100.89%692.39M
-Dividend payable	----	67,163.72%117.32M	0.00%174.42K	184.73%496.62K	0.00%174.42K	0.00%174.42K	0.00%174.42K	0.00%174.42K	0.00%174.42K	-93.32%174.42K
-Other payable	----	----	----	81.23%1.27B	----	57.23%1.09B	----	110.09%702.99M	----	102.37%692.22M
Non current liabilities due within one year	63.53%5.18B	113.65%4.09B	24.58%3.78B	14.69%3.38B	16.12%3.17B	-44.44%1.91B	47.38%3.04B	54.74%2.95B	12.95%2.73B	52.79%3.44B
Other current liabilities	35.39%8.22B	26.51%7.95B	41.06%8.33B	17.19%6.47B	17.35%6.07B	31.88%6.28B	17.80%5.9B	2.14%5.52B	-10.83%5.17B	-20.48%4.76B
Total current liabilities	51.59%20.71B	42.52%18.37B	43.22%18.18B	22.28%14.47B	16.77%13.66B	8.47%12.89B	27.95%12.7B	25.27%11.84B	6.69%11.7B	6.82%11.88B
Current liabilities
Long term loan	43.93%2.88B	25.16%2.52B	70.90%2.39B	39.69%1.89B	32.63%2B	80.50%2.01B	22.70%1.4B	76.54%1.35B	134.94%1.51B	163.50%1.11B
Bonds payable	-18.21%3.6B	30.77%5.1B	55.75%4.42B	81.85%4.4B	83.25%4.4B	322.71%3.9B	45.95%2.84B	25.44%2.42B	25.56%2.4B	-54.64%922.62M
Long term account payable	----	----	----	----	----	----	----	-11.44%176.73M	----	----
Specific account payable	----	----	----	----	----	----	----	0.00%308.82K	----	----
Estimate liabilities	54.10%159.51M	54.10%159.51M	0.00%103.51M	0.00%103.51M	0.00%103.51M	-1.90%103.51M	0.00%103.51M	-1.94%103.51M	-1.94%103.51M	-5.71%105.51M
Deferred tax liabilities	13.02%624.68M	22.29%714.71M	-0.62%663.78M	45.75%629.97M	3.25%552.74M	-6.52%584.45M	2.73%667.96M	-31.91%432.23M	-20.31%535.34M	0.96%625.23M
Lease liabilities	-2.55%16.85M	17.39%22.45M	-64.44%7.78M	-17.22%14.18M	-49.93%17.29M	-26.11%19.12M	-28.74%21.89M	-27.92%17.13M	0.17%34.53M	-35.20%25.88M
Other non current liabilities	----	----	----	----	----	----	3.66%1.41B	4.48%1.39B	17.04%1.51B	----
Exceptional items of non current liabilities	28.19%14.89B	27.87%13.83B	--13.37B	--12.59B	--11.62B	52.81%10.82B	----	----	----	--7.08B
Total non current liabilities	22.30%23.39B	33.95%23.51B	49.16%21.53B	57.66%20.5B	50.28%19.13B	75.88%17.55B	35.80%14.44B	33.96%13B	38.54%12.73B	22.23%9.98B
Total liabilities	34.50%44.1B	37.58%41.88B	46.38%39.72B	40.80%34.97B	34.23%32.79B	39.24%30.44B	32.01%27.13B	29.67%24.84B	21.21%24.43B	13.34%21.86B
Shareholders equity
Paid-in capital	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B
Other equity instruments	--2B	----	----	----	----	----	----	----	----	----
-Equity of Perpetual debt	--2B	----	----	----	----	----	----	----	----	----
Capital reserve funds	0.14%2.03B	0.13%2.03B	-0.91%2.03B	-0.95%2.03B	-0.97%2.03B	-1.01%2.03B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B
Surplus reserve funds	9.57%847.26M	9.57%847.26M	17.39%773.23M	17.39%773.23M	17.39%773.23M	17.39%773.23M	5.42%658.68M	5.42%658.68M	5.42%658.68M	5.42%658.68M
Retained profit	4.90%9.05B	5.08%8.9B	12.40%8.99B	11.55%8.6B	10.44%8.63B	7.97%8.47B	3.22%8B	0.58%7.71B	0.01%7.82B	3.20%7.84B
Less:Treasury stock	0.00%256.51M	0.00%256.51M	0.00%256.51M	0.00%256.51M	149.93%256.51M	--256.51M	--256.51M	--256.51M	--102.63M	----
Other composite income	10.47%1.12B	27.36%1.36B	-19.14%1.27B	10.87%1.2B	-25.43%1.01B	-31.17%1.07B	-8.33%1.57B	-35.96%1.08B	-24.01%1.35B	-7.50%1.55B
Ordinary risk reserve funds	20.37%199.96M	20.37%199.96M	1.45%166.13M	1.45%166.13M	1.45%166.13M	1.45%166.13M	6.79%163.76M	6.79%163.76M	6.79%163.76M	6.79%163.76M
Shareholders equity without minority interests	16.74%18.41B	5.32%16.5B	5.07%16.38B	7.46%15.92B	2.70%15.77B	-0.12%15.66B	-0.67%15.59B	-4.96%14.81B	-3.06%15.35B	1.04%15.68B
Minority interests	7.14%2.16B	-0.68%2.03B	8.52%2.12B	2.58%1.95B	5.26%2.02B	8.50%2.04B	-0.59%1.95B	-7.85%1.9B	-9.57%1.92B	-11.12%1.88B
Total shareholder equity	15.65%20.57B	4.63%18.52B	5.45%18.5B	6.90%17.87B	2.99%17.78B	0.80%17.7B	-0.66%17.54B	-5.30%16.72B	-3.83%17.27B	-0.42%17.56B
Total liabilityies and equity	27.87%64.67B	25.46%60.4B	30.31%58.22B	27.17%52.84B	21.29%50.57B	22.11%48.14B	16.91%44.68B	12.90%41.55B	9.41%41.7B	6.77%39.43B
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

Middle East conflict spreads to the stock market! How should investors respond?

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牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

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