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000598 Chengdu Xingrong Environment

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  • 7.21
  • 0.000.00%
Not Open Dec 17 09:30 CST
21.52BMarket Cap10.87P/E (TTM)

Chengdu Xingrong Environment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
22.31%4.5B
9.75%3.46B
83.90%5.42B
4.39%3.91B
-15.61%3.68B
-29.97%3.16B
12.13%2.95B
16.71%3.74B
59.37%4.36B
25.06%4.51B
Notes receivable and accounts receivable
18.50%3.26B
24.05%3.09B
21.88%3.01B
25.41%2.7B
12.08%2.75B
27.54%2.49B
18.08%2.47B
20.72%2.15B
26.02%2.45B
14.54%1.95B
-Notes receivable
1,216.28%658.14K
-87.03%421.41K
40.40%1.46M
-96.49%739K
-99.75%50K
-84.24%3.25M
-94.89%1.04M
4,108.60%21.04M
3,900.00%20M
2,476.25%20.61M
-Accounts receivable
18.48%3.26B
24.19%3.09B
21.88%3B
26.62%2.7B
12.99%2.75B
28.74%2.49B
19.19%2.47B
19.58%2.13B
25.03%2.43B
13.38%1.93B
Other receivables (including interest and dividends)
-20.91%86.55M
-19.81%89.02M
1.83%106.1M
-55.08%101.86M
0.24%109.43M
-6.92%111.02M
-39.43%104.19M
38.92%226.76M
-25.74%109.17M
-10.26%119.27M
-Other receivable
----
-19.81%89.02M
----
----
----
-6.92%111.02M
----
38.92%226.76M
----
-10.26%119.27M
Contractual assets
8.56%449.71M
-2.19%478.84M
-21.32%476.69M
-13.19%539.16M
85.03%414.26M
92.90%489.54M
73.42%605.86M
78.38%621.1M
52.15%223.89M
43.70%253.79M
Advance payment
24.98%59.88M
-6.07%49.86M
-20.40%39.1M
10.11%33.68M
16.11%47.91M
9.98%53.08M
39.02%49.13M
25.63%30.59M
-9.57%41.26M
28.38%48.26M
Inventories
2.13%277.35M
-12.60%246.17M
-0.99%260.24M
-0.75%227.98M
1.28%271.55M
7.15%281.64M
5.95%262.84M
13.23%229.69M
-13.73%268.11M
-22.11%262.84M
Receivable financing
----
----
----
----
----
----
--16.1M
--14.17M
----
----
Assets held for sale
----
----
----
----
----
----
----
----
----
--18.23M
Non-current assets due within one year
21.28%42.84M
26.55%42.78M
13.14%39.73M
-2.00%36.03M
-30.23%35.32M
-36.05%33.8M
-49.68%35.12M
-44.07%36.77M
58.62%50.62M
69.48%52.85M
Other current assets
16.37%179.03M
5.67%180.74M
31.26%220.01M
-51.13%176.77M
-50.37%153.85M
-45.40%171.05M
-50.41%167.61M
-0.65%361.71M
-23.76%310.02M
-27.66%313.25M
Total current assets
18.66%8.85B
12.59%7.64B
43.79%9.57B
4.12%7.72B
-4.54%7.46B
-9.83%6.79B
11.88%6.66B
20.06%7.42B
35.33%7.81B
16.58%7.53B
Non Current assets
Other equity investment
30.08%2.59M
0.00%1.99M
0.00%1.99M
0.00%1.99M
--1.99M
--1.99M
--1.99M
--1.99M
----
----
Long term receivable account
-2.69%1.9B
-2.30%1.9B
-1.80%1.92B
-0.88%1.94B
4.05%1.95B
3.61%1.95B
4.33%1.95B
4.18%1.96B
22.23%1.87B
22.55%1.88B
Fixed assets
----
24.96%12.44B
----
----
----
7.84%9.96B
----
7.17%10.15B
----
6.71%9.23B
Fixed assets liquidation
----
----
----
----
----
-97.38%19.29K
----
----
----
--737.28K
Constru in process
----
10.15%8.3B
----
----
----
44.34%7.53B
----
17.38%5.69B
----
14.01%5.22B
Intangible assets
2.46%13.24B
12.51%13.05B
12.04%13.14B
14.95%13.17B
15.47%12.93B
2.63%11.59B
7.48%11.73B
6.70%11.46B
9.09%11.19B
12.86%11.3B
Goodwill
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
Long deferred expense
-28.54%33.95M
-28.60%36.18M
-23.05%39.9M
-18.62%43.52M
-10.57%47.5M
-11.34%50.67M
62.33%51.84M
52.57%53.47M
40.55%53.12M
36.95%57.15M
Deferred tax assets
31.57%316.64M
33.65%312.93M
34.28%301.23M
35.22%289.84M
49.75%240.67M
50.78%234.14M
46.22%224.33M
49.56%214.35M
25.43%160.72M
25.66%155.28M
Usufruct assets
-27.10%33.5M
1.39%39.52M
-2.12%44.26M
1.65%48.3M
-7.58%45.96M
-29.42%38.98M
-24.18%45.21M
-27.81%47.52M
-28.82%49.73M
-25.87%55.24M
Other non current assets
-15.79%1.58B
6.38%1.69B
21.04%1.91B
11.45%1.55B
25.83%1.88B
27.53%1.59B
40.72%1.58B
21.12%1.39B
54.57%1.49B
43.05%1.24B
Total non current assets
11.37%38.28B
14.63%37.77B
13.31%36.55B
15.71%35.83B
15.28%34.37B
13.05%32.95B
12.16%32.25B
9.30%30.97B
12.18%29.82B
12.59%29.14B
Total assets
12.67%47.13B
14.28%45.41B
18.52%46.12B
13.47%43.56B
11.16%41.83B
8.35%39.74B
12.11%38.91B
11.23%38.39B
16.32%37.63B
13.38%36.67B
Liabilities
Current liabilities
Short term loan
--20.02M
--20.02M
--20.02M
----
----
----
----
----
-88.00%72.07M
53.99%462.3M
Notes payable and accounts payable
-2.17%5.5B
3.99%5.48B
0.64%5.34B
11.61%6.06B
21.13%5.62B
16.29%5.27B
9.11%5.3B
2.72%5.43B
-1.50%4.64B
-1.63%4.53B
-Notes payable
4.28%84.22M
-28.66%72.11M
-18.31%82.98M
-34.03%92.45M
-38.94%80.76M
-8.04%101.08M
20.30%101.58M
-1.04%140.15M
-4.11%132.26M
-30.08%109.91M
-Accounts payable
-2.26%5.42B
4.62%5.4B
1.01%5.25B
12.82%5.97B
22.89%5.54B
16.89%5.17B
8.91%5.2B
2.82%5.29B
-1.42%4.51B
-0.63%4.42B
Contract liabilities
14.68%592.19M
12.97%536.73M
6.21%534.75M
20.26%588.54M
-17.06%516.37M
-18.67%475.1M
-12.43%503.47M
-16.60%489.39M
7.75%622.57M
-8.44%584.14M
Salaries payable
59.91%247.95M
84.28%260.65M
-6.09%134.51M
3.42%495.01M
-1.17%155.05M
-0.75%141.45M
18.61%143.23M
23.19%478.64M
-1.43%156.89M
-2.78%142.51M
Taxs payable
14.63%207.75M
20.44%163.32M
27.15%159.24M
15.63%135.95M
24.73%181.23M
0.43%135.6M
15.84%125.24M
-11.07%117.57M
3.14%145.3M
14.27%135.01M
Other payable (including interest and dividends)
5.48%987.17M
3.34%982.8M
-4.04%956.57M
9.79%969.36M
9.49%935.91M
-16.56%951.08M
33.96%996.8M
10.08%882.96M
20.00%854.8M
18.27%1.14B
-Dividend payable
-79.91%413.09K
-14.95%413.09K
6.21%515.85K
-80.10%515.85K
-59.23%2.06M
-99.84%485.68K
17.57%485.68K
527.63%2.59M
-50.63%5.04M
-0.69%304.94M
-Other payable
----
3.34%982.39M
----
----
----
13.85%950.59M
----
9.82%880.37M
----
27.14%834.93M
Non current liabilities due within one year
-9.93%1.06B
-4.52%1.09B
169.03%1.63B
159.20%1.55B
124.73%1.17B
93.93%1.14B
-27.16%607.17M
18.66%599.52M
-47.89%521.2M
-70.09%590.01M
Other current liabilities
-18.61%131.05M
-16.62%125.8M
-11.44%125.43M
-9.61%133.18M
11.73%161.01M
-0.88%150.87M
-3.21%141.63M
3.27%147.34M
15.35%144.11M
34.01%152.21M
Total current liabilities
-0.02%8.74B
4.76%8.66B
13.81%8.9B
21.98%9.94B
22.14%8.75B
6.85%8.26B
-0.38%7.82B
-1.63%8.15B
-10.83%7.16B
-12.67%7.74B
Current liabilities
Long term loan
38.74%9.53B
36.72%8.72B
34.61%8.3B
19.54%6.86B
22.71%6.87B
37.59%6.38B
73.45%6.17B
88.19%5.74B
126.37%5.59B
108.00%4.64B
Bonds payable
15.43%4.49B
15.43%4.49B
36.40%5.39B
-1.57%3.89B
-21.77%3.89B
-21.77%3.89B
-13.56%3.95B
-18.04%3.95B
21.23%4.97B
21.24%4.97B
Long term account payable
----
9.85%3.6B
----
----
----
-0.21%3.28B
----
11.68%3.28B
----
25.70%3.28B
Specific account payable
----
-63.19%201.38M
----
----
----
179.40%547.1M
----
179.75%547.1M
----
0.12%195.81M
Estimate liabilities
26.47%950.61M
27.09%921.95M
27.87%891.93M
28.70%863.05M
20.92%751.67M
21.00%725.43M
20.80%697.55M
20.34%670.58M
20.31%621.6M
20.16%599.54M
Deferred tax liabilities
84.05%101.89M
90.66%103.87M
75.15%80.05M
73.81%81.49M
--55.36M
--54.48M
--45.7M
--46.89M
----
----
Long term deferred income
19.49%163.76M
22.40%169.78M
50.57%179.67M
48.36%181.73M
9.21%137.05M
10.07%138.71M
-6.53%119.32M
2.68%122.49M
6.96%125.49M
6.43%126.02M
Lease liabilities
-52.28%4.7M
-26.80%5.07M
-73.61%4.17M
-51.73%9.59M
-54.14%9.85M
-73.57%6.93M
-52.53%15.81M
-47.96%19.87M
-52.02%21.49M
-50.21%26.22M
Other non current liabilities
0.81%132.42M
-4.13%121.22M
33.87%144.58M
6.85%138.04M
-35.84%131.36M
-37.72%126.44M
-37.70%108M
-24.43%129.19M
37.31%204.72M
59.08%203.03M
Total non current liabilities
20.13%19.23B
21.06%18.33B
25.85%18.78B
9.11%15.82B
6.57%16B
7.86%15.14B
22.77%14.92B
22.02%14.5B
46.84%15.02B
41.35%14.04B
Total liabilities
13.01%27.97B
15.31%26.99B
21.71%27.68B
13.74%25.76B
11.60%24.75B
7.50%23.41B
13.69%22.74B
12.31%22.65B
21.47%22.18B
15.88%21.77B
Shareholders equity
Paid-in capital
-0.02%2.98B
-0.02%2.98B
-0.02%2.98B
-0.02%2.99B
-0.02%2.99B
-0.02%2.99B
-0.02%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
Capital reserve funds
19.04%2.13B
19.70%2.14B
19.78%2.13B
19.78%2.13B
0.56%1.79B
0.56%1.78B
0.47%1.78B
0.42%1.78B
-0.17%1.78B
-0.34%1.77B
Surplus reserve funds
6.13%592.29M
6.13%592.29M
6.13%592.29M
6.13%592.29M
5.75%558.08M
5.75%558.08M
5.75%558.08M
5.75%558.08M
13.52%527.75M
13.52%527.75M
Retained profit
13.46%12.11B
13.77%11.42B
15.68%11.45B
15.49%11B
14.70%10.68B
14.39%10.03B
15.24%9.9B
15.57%9.52B
15.72%9.31B
16.73%8.77B
Less:Treasury stock
-43.08%40.77M
-7.42%66.3M
-6.02%69.09M
-6.27%71.62M
-6.27%71.62M
-6.27%71.62M
-5.91%73.52M
-2.22%76.41M
-2.22%76.41M
-2.22%76.41M
Specific reserves
5.30%11.66M
8.44%10.18M
9.84%10.98M
9.41%9.52M
4.61%11.07M
-16.88%9.39M
-7.80%10M
-21.48%8.7M
-15.15%10.59M
7.52%11.29M
Shareholders equity without minority interests
11.55%17.79B
11.59%17.07B
12.82%17.1B
12.63%16.64B
9.72%15.95B
9.32%15.3B
9.78%15.16B
9.81%14.78B
10.03%14.53B
10.38%13.99B
Minority interests
20.86%1.37B
31.09%1.35B
32.34%1.33B
19.97%1.15B
23.44%1.13B
13.78%1.03B
12.72%1B
8.12%957.67M
3.74%917.78M
3.23%903.97M
Total shareholder equity
12.17%19.16B
12.82%18.42B
14.03%18.43B
13.07%17.79B
10.54%17.08B
9.59%16.33B
9.96%16.17B
9.70%15.74B
9.63%15.45B
9.92%14.9B
Total liabilityies and equity
12.67%47.13B
14.28%45.41B
18.52%46.12B
13.47%43.56B
11.16%41.83B
8.35%39.74B
12.11%38.91B
11.23%38.39B
16.32%37.63B
13.38%36.67B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 22.31%4.5B9.75%3.46B83.90%5.42B4.39%3.91B-15.61%3.68B-29.97%3.16B12.13%2.95B16.71%3.74B59.37%4.36B25.06%4.51B
Notes receivable and accounts receivable 18.50%3.26B24.05%3.09B21.88%3.01B25.41%2.7B12.08%2.75B27.54%2.49B18.08%2.47B20.72%2.15B26.02%2.45B14.54%1.95B
-Notes receivable 1,216.28%658.14K-87.03%421.41K40.40%1.46M-96.49%739K-99.75%50K-84.24%3.25M-94.89%1.04M4,108.60%21.04M3,900.00%20M2,476.25%20.61M
-Accounts receivable 18.48%3.26B24.19%3.09B21.88%3B26.62%2.7B12.99%2.75B28.74%2.49B19.19%2.47B19.58%2.13B25.03%2.43B13.38%1.93B
Other receivables (including interest and dividends) -20.91%86.55M-19.81%89.02M1.83%106.1M-55.08%101.86M0.24%109.43M-6.92%111.02M-39.43%104.19M38.92%226.76M-25.74%109.17M-10.26%119.27M
-Other receivable -----19.81%89.02M-------------6.92%111.02M----38.92%226.76M-----10.26%119.27M
Contractual assets 8.56%449.71M-2.19%478.84M-21.32%476.69M-13.19%539.16M85.03%414.26M92.90%489.54M73.42%605.86M78.38%621.1M52.15%223.89M43.70%253.79M
Advance payment 24.98%59.88M-6.07%49.86M-20.40%39.1M10.11%33.68M16.11%47.91M9.98%53.08M39.02%49.13M25.63%30.59M-9.57%41.26M28.38%48.26M
Inventories 2.13%277.35M-12.60%246.17M-0.99%260.24M-0.75%227.98M1.28%271.55M7.15%281.64M5.95%262.84M13.23%229.69M-13.73%268.11M-22.11%262.84M
Receivable financing --------------------------16.1M--14.17M--------
Assets held for sale --------------------------------------18.23M
Non-current assets due within one year 21.28%42.84M26.55%42.78M13.14%39.73M-2.00%36.03M-30.23%35.32M-36.05%33.8M-49.68%35.12M-44.07%36.77M58.62%50.62M69.48%52.85M
Other current assets 16.37%179.03M5.67%180.74M31.26%220.01M-51.13%176.77M-50.37%153.85M-45.40%171.05M-50.41%167.61M-0.65%361.71M-23.76%310.02M-27.66%313.25M
Total current assets 18.66%8.85B12.59%7.64B43.79%9.57B4.12%7.72B-4.54%7.46B-9.83%6.79B11.88%6.66B20.06%7.42B35.33%7.81B16.58%7.53B
Non Current assets
Other equity investment 30.08%2.59M0.00%1.99M0.00%1.99M0.00%1.99M--1.99M--1.99M--1.99M--1.99M--------
Long term receivable account -2.69%1.9B-2.30%1.9B-1.80%1.92B-0.88%1.94B4.05%1.95B3.61%1.95B4.33%1.95B4.18%1.96B22.23%1.87B22.55%1.88B
Fixed assets ----24.96%12.44B------------7.84%9.96B----7.17%10.15B----6.71%9.23B
Fixed assets liquidation ---------------------97.38%19.29K--------------737.28K
Constru in process ----10.15%8.3B------------44.34%7.53B----17.38%5.69B----14.01%5.22B
Intangible assets 2.46%13.24B12.51%13.05B12.04%13.14B14.95%13.17B15.47%12.93B2.63%11.59B7.48%11.73B6.70%11.46B9.09%11.19B12.86%11.3B
Goodwill 0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M
Long deferred expense -28.54%33.95M-28.60%36.18M-23.05%39.9M-18.62%43.52M-10.57%47.5M-11.34%50.67M62.33%51.84M52.57%53.47M40.55%53.12M36.95%57.15M
Deferred tax assets 31.57%316.64M33.65%312.93M34.28%301.23M35.22%289.84M49.75%240.67M50.78%234.14M46.22%224.33M49.56%214.35M25.43%160.72M25.66%155.28M
Usufruct assets -27.10%33.5M1.39%39.52M-2.12%44.26M1.65%48.3M-7.58%45.96M-29.42%38.98M-24.18%45.21M-27.81%47.52M-28.82%49.73M-25.87%55.24M
Other non current assets -15.79%1.58B6.38%1.69B21.04%1.91B11.45%1.55B25.83%1.88B27.53%1.59B40.72%1.58B21.12%1.39B54.57%1.49B43.05%1.24B
Total non current assets 11.37%38.28B14.63%37.77B13.31%36.55B15.71%35.83B15.28%34.37B13.05%32.95B12.16%32.25B9.30%30.97B12.18%29.82B12.59%29.14B
Total assets 12.67%47.13B14.28%45.41B18.52%46.12B13.47%43.56B11.16%41.83B8.35%39.74B12.11%38.91B11.23%38.39B16.32%37.63B13.38%36.67B
Liabilities
Current liabilities
Short term loan --20.02M--20.02M--20.02M---------------------88.00%72.07M53.99%462.3M
Notes payable and accounts payable -2.17%5.5B3.99%5.48B0.64%5.34B11.61%6.06B21.13%5.62B16.29%5.27B9.11%5.3B2.72%5.43B-1.50%4.64B-1.63%4.53B
-Notes payable 4.28%84.22M-28.66%72.11M-18.31%82.98M-34.03%92.45M-38.94%80.76M-8.04%101.08M20.30%101.58M-1.04%140.15M-4.11%132.26M-30.08%109.91M
-Accounts payable -2.26%5.42B4.62%5.4B1.01%5.25B12.82%5.97B22.89%5.54B16.89%5.17B8.91%5.2B2.82%5.29B-1.42%4.51B-0.63%4.42B
Contract liabilities 14.68%592.19M12.97%536.73M6.21%534.75M20.26%588.54M-17.06%516.37M-18.67%475.1M-12.43%503.47M-16.60%489.39M7.75%622.57M-8.44%584.14M
Salaries payable 59.91%247.95M84.28%260.65M-6.09%134.51M3.42%495.01M-1.17%155.05M-0.75%141.45M18.61%143.23M23.19%478.64M-1.43%156.89M-2.78%142.51M
Taxs payable 14.63%207.75M20.44%163.32M27.15%159.24M15.63%135.95M24.73%181.23M0.43%135.6M15.84%125.24M-11.07%117.57M3.14%145.3M14.27%135.01M
Other payable (including interest and dividends) 5.48%987.17M3.34%982.8M-4.04%956.57M9.79%969.36M9.49%935.91M-16.56%951.08M33.96%996.8M10.08%882.96M20.00%854.8M18.27%1.14B
-Dividend payable -79.91%413.09K-14.95%413.09K6.21%515.85K-80.10%515.85K-59.23%2.06M-99.84%485.68K17.57%485.68K527.63%2.59M-50.63%5.04M-0.69%304.94M
-Other payable ----3.34%982.39M------------13.85%950.59M----9.82%880.37M----27.14%834.93M
Non current liabilities due within one year -9.93%1.06B-4.52%1.09B169.03%1.63B159.20%1.55B124.73%1.17B93.93%1.14B-27.16%607.17M18.66%599.52M-47.89%521.2M-70.09%590.01M
Other current liabilities -18.61%131.05M-16.62%125.8M-11.44%125.43M-9.61%133.18M11.73%161.01M-0.88%150.87M-3.21%141.63M3.27%147.34M15.35%144.11M34.01%152.21M
Total current liabilities -0.02%8.74B4.76%8.66B13.81%8.9B21.98%9.94B22.14%8.75B6.85%8.26B-0.38%7.82B-1.63%8.15B-10.83%7.16B-12.67%7.74B
Current liabilities
Long term loan 38.74%9.53B36.72%8.72B34.61%8.3B19.54%6.86B22.71%6.87B37.59%6.38B73.45%6.17B88.19%5.74B126.37%5.59B108.00%4.64B
Bonds payable 15.43%4.49B15.43%4.49B36.40%5.39B-1.57%3.89B-21.77%3.89B-21.77%3.89B-13.56%3.95B-18.04%3.95B21.23%4.97B21.24%4.97B
Long term account payable ----9.85%3.6B-------------0.21%3.28B----11.68%3.28B----25.70%3.28B
Specific account payable -----63.19%201.38M------------179.40%547.1M----179.75%547.1M----0.12%195.81M
Estimate liabilities 26.47%950.61M27.09%921.95M27.87%891.93M28.70%863.05M20.92%751.67M21.00%725.43M20.80%697.55M20.34%670.58M20.31%621.6M20.16%599.54M
Deferred tax liabilities 84.05%101.89M90.66%103.87M75.15%80.05M73.81%81.49M--55.36M--54.48M--45.7M--46.89M--------
Long term deferred income 19.49%163.76M22.40%169.78M50.57%179.67M48.36%181.73M9.21%137.05M10.07%138.71M-6.53%119.32M2.68%122.49M6.96%125.49M6.43%126.02M
Lease liabilities -52.28%4.7M-26.80%5.07M-73.61%4.17M-51.73%9.59M-54.14%9.85M-73.57%6.93M-52.53%15.81M-47.96%19.87M-52.02%21.49M-50.21%26.22M
Other non current liabilities 0.81%132.42M-4.13%121.22M33.87%144.58M6.85%138.04M-35.84%131.36M-37.72%126.44M-37.70%108M-24.43%129.19M37.31%204.72M59.08%203.03M
Total non current liabilities 20.13%19.23B21.06%18.33B25.85%18.78B9.11%15.82B6.57%16B7.86%15.14B22.77%14.92B22.02%14.5B46.84%15.02B41.35%14.04B
Total liabilities 13.01%27.97B15.31%26.99B21.71%27.68B13.74%25.76B11.60%24.75B7.50%23.41B13.69%22.74B12.31%22.65B21.47%22.18B15.88%21.77B
Shareholders equity
Paid-in capital -0.02%2.98B-0.02%2.98B-0.02%2.98B-0.02%2.99B-0.02%2.99B-0.02%2.99B-0.02%2.99B0.00%2.99B0.00%2.99B0.00%2.99B
Capital reserve funds 19.04%2.13B19.70%2.14B19.78%2.13B19.78%2.13B0.56%1.79B0.56%1.78B0.47%1.78B0.42%1.78B-0.17%1.78B-0.34%1.77B
Surplus reserve funds 6.13%592.29M6.13%592.29M6.13%592.29M6.13%592.29M5.75%558.08M5.75%558.08M5.75%558.08M5.75%558.08M13.52%527.75M13.52%527.75M
Retained profit 13.46%12.11B13.77%11.42B15.68%11.45B15.49%11B14.70%10.68B14.39%10.03B15.24%9.9B15.57%9.52B15.72%9.31B16.73%8.77B
Less:Treasury stock -43.08%40.77M-7.42%66.3M-6.02%69.09M-6.27%71.62M-6.27%71.62M-6.27%71.62M-5.91%73.52M-2.22%76.41M-2.22%76.41M-2.22%76.41M
Specific reserves 5.30%11.66M8.44%10.18M9.84%10.98M9.41%9.52M4.61%11.07M-16.88%9.39M-7.80%10M-21.48%8.7M-15.15%10.59M7.52%11.29M
Shareholders equity without minority interests 11.55%17.79B11.59%17.07B12.82%17.1B12.63%16.64B9.72%15.95B9.32%15.3B9.78%15.16B9.81%14.78B10.03%14.53B10.38%13.99B
Minority interests 20.86%1.37B31.09%1.35B32.34%1.33B19.97%1.15B23.44%1.13B13.78%1.03B12.72%1B8.12%957.67M3.74%917.78M3.23%903.97M
Total shareholder equity 12.17%19.16B12.82%18.42B14.03%18.43B13.07%17.79B10.54%17.08B9.59%16.33B9.96%16.17B9.70%15.74B9.63%15.45B9.92%14.9B
Total liabilityies and equity 12.67%47.13B14.28%45.41B18.52%46.12B13.47%43.56B11.16%41.83B8.35%39.74B12.11%38.91B11.23%38.39B16.32%37.63B13.38%36.67B
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Investment Theme Transferring Securities of Securities
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Solid Waste Treatment
Solid Waste Treatment
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State-owned Enterprise Reform
State-owned Enterprise Reform
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