CN Stock MarketDetailed Quotes

002009 Miracle Automation Engineering

Watchlist
  • 16.50
  • +1.50+10.00%
Market Closed Dec 13 15:00 CST
6.64BMarket Cap-51.40P/E (TTM)

Miracle Automation Engineering 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
-25.17%733.4M
-0.94%781.5M
-24.40%744.49M
10.89%939.96M
18.57%980.03M
-18.69%788.9M
20.67%984.78M
-10.84%847.66M
-0.83%826.52M
13.65%970.29M
Transactional financial assets
0.00%38.42M
52.47%58.58M
-0.91%58.42M
-76.33%38.42M
-76.89%38.42M
-76.75%38.42M
-62.78%58.96M
322.45%162.31M
1,316.81%166.24M
4.78%165.27M
Notes receivable and accounts receivable
-13.99%903.18M
-11.41%866.07M
-6.17%933.67M
-28.26%929.46M
-14.23%1.05B
-13.50%977.67M
-4.82%995.11M
28.93%1.3B
26.06%1.22B
19.10%1.13B
-Notes receivable
-89.33%9.21M
-82.11%11.72M
-31.10%39.32M
-4.47%64.96M
-41.95%86.3M
-59.07%65.5M
-56.86%57.07M
-50.75%68M
119.62%148.67M
133.07%160.05M
-Accounts receivable
-7.24%893.97M
-6.34%854.35M
-4.66%894.34M
-29.58%864.5M
-10.40%963.74M
-5.99%912.17M
2.71%938.04M
41.62%1.23B
19.05%1.08B
10.21%970.25M
Other receivables (including interest and dividends)
168.34%198.92M
100.31%130.94M
97.77%152.7M
71.85%130.21M
-18.45%74.13M
-13.61%65.37M
-55.47%77.21M
-48.89%75.77M
-47.94%90.9M
-52.53%75.66M
-Dividend receivable
0.00%37.94K
0.00%37.94K
--37.94K
0.00%37.94K
--37.94K
--37.94K
----
--37.94K
----
----
-Other receivable
----
100.37%130.9M
----
----
----
-13.66%65.33M
----
-48.91%75.73M
----
-52.53%75.66M
Contractual assets
13.88%816.61M
37.19%875.98M
42.71%881.8M
26.28%825.03M
-4.70%717.06M
-13.23%638.53M
-5.76%617.88M
-4.25%653.31M
6.40%752.46M
28.20%735.89M
Advance payment
-7.73%161.86M
1.21%171.61M
-16.52%150.64M
-34.45%123.65M
-41.28%175.42M
-29.77%169.56M
-5.13%180.46M
6.74%188.63M
79.53%298.72M
36.55%241.44M
Inventories
-25.62%730.1M
-20.77%782.76M
-30.25%778.02M
-46.30%729.89M
-9.28%981.62M
-11.65%987.99M
-14.55%1.12B
25.53%1.36B
6.96%1.08B
9.92%1.12B
Receivable financing
-85.82%50.71M
-70.24%91.37M
-13.49%81.39M
26.48%230.45M
21.23%357.53M
19.00%307.06M
-45.72%94.08M
-17.81%182.2M
224.85%294.92M
27.14%258.04M
Other current assets
-24.05%74.6M
-4.54%85.5M
-16.61%80.55M
-3.62%76.52M
109.67%98.22M
139.68%89.57M
112.27%96.59M
202.49%79.4M
43.55%46.85M
9.80%37.37M
Total current assets
-17.10%3.71B
-5.33%3.85B
-8.50%3.86B
-16.93%4.02B
-6.49%4.47B
-14.15%4.06B
-7.52%4.22B
11.82%4.84B
19.58%4.78B
14.72%4.73B
Non Current assets
Other equity investment
-25.48%111.15M
-25.58%111.15M
-15.38%111.15M
-0.18%111.15M
73.16%149.15M
73.39%149.35M
313.47%131.35M
250.51%111.35M
224.82%86.14M
224.82%86.14M
Other non-current financial assets
--40M
--40M
--40M
--38M
----
----
----
----
----
----
Investment real estate
-21.44%5.52M
-21.50%5.61M
-21.56%5.7M
-21.62%5.79M
-6.43%7.02M
-15.85%7.14M
-16.10%7.26M
-16.35%7.38M
-16.55%7.5M
-6.49%8.49M
Long-term equity investment
-5.66%249.62M
-12.89%214.56M
-10.32%228.44M
-16.79%228.44M
89.55%264.59M
88.75%246.31M
150.67%254.74M
182.09%274.54M
37.45%139.59M
29.21%130.5M
Fixed assets
----
6.73%1.05B
----
----
----
40.37%983.17M
----
11.50%816.23M
----
-1.63%700.42M
Constru in process
----
-66.72%67.72M
----
----
----
-18.90%203.51M
----
125.49%340.33M
----
347.76%250.92M
Intangible assets
-10.73%239.82M
-20.58%227.93M
-24.99%235.62M
-23.52%244.37M
-16.41%268.63M
-12.79%286.99M
-7.07%314.12M
-10.40%319.52M
-9.82%321.35M
-1.36%329.07M
Development expenditure
-63.73%17.33M
0.83%64.03M
0.56%58.22M
0.88%53.77M
4.67%47.79M
67.40%63.5M
91.52%57.89M
103.78%53.3M
479.13%45.66M
2.39%37.93M
Goodwill
-8.82%361.18M
-3.85%380.88M
-3.85%380.88M
-3.85%380.88M
0.00%396.13M
-3.20%396.13M
-6.10%396.13M
-6.10%396.13M
-6.10%396.13M
-2.99%409.23M
Long deferred expense
13.13%19.13M
20.60%19.77M
35.27%21.06M
53.39%19.51M
22.21%16.91M
34.39%16.39M
43.05%15.57M
15.58%12.72M
14.45%13.84M
57.51%12.2M
Deferred tax assets
16.98%121.65M
99.57%128.25M
149.94%128.72M
137.84%128.99M
141.91%103.99M
48.72%64.26M
19.03%51.5M
25.35%54.23M
5.45%42.99M
5.99%43.21M
Usufruct assets
-60.15%6.32M
104.44%30.95M
109.02%34.53M
94.53%36.79M
185.84%15.86M
84.02%15.14M
55.69%16.52M
61.70%18.91M
28.65%5.55M
60.17%8.23M
Other non current assets
--62.12M
--64.08M
387.96%64.21M
416.74%77.4M
----
----
--13.16M
--14.98M
----
----
Total non current assets
-7.64%2.24B
-1.14%2.4B
-0.60%2.44B
2.00%2.47B
13.32%2.43B
20.61%2.43B
33.78%2.45B
27.92%2.42B
19.68%2.14B
14.18%2.02B
Total assets
-13.77%5.95B
-3.76%6.25B
-5.60%6.3B
-10.62%6.49B
-0.36%6.9B
-3.76%6.49B
4.31%6.67B
16.71%7.26B
19.61%6.92B
14.56%6.75B
Liabilities
Current liabilities
Short term loan
7.59%1.36B
-2.46%1.42B
-33.93%1.16B
-43.99%1.04B
-21.95%1.27B
-20.58%1.45B
4.82%1.76B
23.49%1.85B
16.68%1.62B
19.50%1.83B
Notes payable and accounts payable
-32.02%1.22B
-17.47%1.32B
-1.28%1.5B
-13.06%1.63B
2.14%1.8B
-3.98%1.6B
-3.40%1.52B
14.28%1.87B
21.97%1.76B
22.30%1.67B
-Notes payable
-72.48%151M
-55.07%202.66M
-29.89%330.31M
-19.05%438.03M
3.62%548.72M
-12.56%451.09M
-13.51%471.11M
-0.87%541.11M
-0.29%529.53M
-7.48%515.86M
-Accounts payable
-14.27%1.07B
-2.72%1.12B
11.61%1.17B
-10.62%1.19B
1.50%1.25B
-0.14%1.15B
1.97%1.05B
21.83%1.33B
34.90%1.23B
42.90%1.15B
Contract liabilities
-37.23%155.09M
-0.74%195.12M
-35.66%137.37M
22.43%192.27M
-28.90%247.07M
-30.43%196.57M
-19.93%213.49M
-27.66%157.05M
45.01%347.52M
-11.02%282.56M
Advance receipts
----
----
--750K
--750K
----
----
----
----
----
----
Salaries payable
-25.54%30.46M
-4.46%31.41M
-12.34%22.02M
-18.49%51.17M
25.79%40.91M
-0.42%32.88M
-15.42%25.13M
-11.89%62.78M
86.55%32.52M
104.78%33.02M
Taxs payable
-10.97%12.89M
-52.87%9.07M
-78.02%6.13M
-40.41%21.42M
-47.96%14.47M
-52.18%19.24M
-30.11%27.9M
33.25%35.95M
30.00%27.81M
46.76%40.23M
Other payable (including interest and dividends)
-39.15%179.64M
-36.97%195M
-11.77%237.72M
10.01%297.15M
131.50%295.21M
171.35%309.38M
99.66%269.43M
64.97%270.1M
81.95%127.52M
45.94%114.02M
-Dividend payable
257.61%11.15M
-55.41%3.1M
--3.1M
194.73%9.33M
--3.12M
123.30%6.95M
----
8.64%3.17M
----
-85.26%3.11M
-Other payable
----
-36.55%191.9M
----
----
----
172.70%302.43M
----
65.99%266.94M
----
94.57%110.9M
Non current liabilities due within one year
70.97%320.16M
204.09%485.71M
508.83%563.88M
307.95%489.18M
73.65%187.26M
43.30%159.73M
-22.50%92.62M
-2.94%119.91M
58.05%107.84M
63.37%111.47M
Other current liabilities
-49.03%18.43M
24.15%32.13M
0.29%20.81M
33.90%24.44M
14.22%36.16M
-5.31%25.88M
-29.80%20.75M
-48.19%18.26M
-0.07%31.66M
-14.09%27.33M
Total current liabilities
-15.02%3.3B
-2.92%3.69B
-7.04%3.65B
-14.72%3.74B
-4.25%3.89B
-7.50%3.8B
1.46%3.92B
16.21%4.39B
23.62%4.06B
19.57%4.11B
Current liabilities
Long term loan
-32.20%470.23M
-41.86%389.85M
-42.06%385.85M
-4.63%482.53M
79.40%693.54M
208.71%670.51M
298.80%665.91M
172.35%505.96M
66.35%386.6M
-11.78%217.2M
Estimate liabilities
----
----
----
----
--1M
--1M
--1M
--1M
----
----
Deferred tax liabilities
-7.05%4.83M
105.07%10.58M
409.59%11.52M
104.42%12.02M
274.04%5.2M
271.39%5.16M
56.94%2.26M
308.34%5.88M
32.65%1.39M
32.65%1.39M
Long term deferred income
-20.29%40.29M
-16.75%42.8M
-20.04%41.8M
-19.45%44.15M
-10.34%50.55M
-10.35%51.41M
-10.56%52.28M
-3.15%54.8M
24.96%56.38M
24.41%57.35M
Lease liabilities
-61.38%3.63M
246.95%24.43M
249.36%27.1M
291.97%27.92M
103.54%9.4M
78.48%7.04M
49.07%7.76M
27.83%7.12M
-81.89%4.62M
-87.51%3.95M
Other non current liabilities
----
----
--1.61M
----
----
----
----
----
----
----
Total non current liabilities
-31.69%518.98M
-36.38%467.66M
-35.84%467.88M
-1.42%566.62M
69.20%759.68M
162.65%735.13M
214.21%729.21M
130.48%574.77M
47.67%448.98M
-13.86%279.88M
Total liabilities
-17.75%3.82B
-8.34%4.15B
-11.55%4.11B
-13.18%4.31B
3.06%4.65B
3.36%4.53B
13.51%4.65B
23.29%4.96B
25.66%4.51B
16.68%4.39B
Shareholders equity
Paid-in capital
-1.36%402.23M
5.67%402.23M
5.65%402.23M
7.10%407.77M
7.10%407.77M
0.35%380.64M
0.37%380.72M
0.37%380.72M
2.74%380.72M
2.36%379.3M
Capital reserve funds
7.02%964.77M
50.64%951.7M
41.18%903.47M
46.10%924.49M
19.79%901.5M
-14.21%631.76M
-12.17%639.94M
-11.91%632.79M
14.16%752.55M
11.75%736.38M
Surplus reserve funds
3.04%107.76M
3.04%107.76M
3.04%107.76M
3.04%107.76M
0.00%104.59M
0.00%104.59M
0.00%104.59M
0.00%104.59M
6.24%104.59M
6.24%104.59M
Retained profit
-18.51%622.76M
-19.91%610.31M
-15.10%691.18M
-38.06%688.83M
-31.44%764.23M
-29.11%762.07M
-19.72%814.06M
20.24%1.11B
20.25%1.11B
25.25%1.07B
Less:Treasury stock
----
----
----
-31.35%32.95M
-21.52%47.53M
-8.85%47.53M
-7.97%48M
-7.97%48M
--60.57M
--52.15M
Other composite income
18.31%-1.14M
-35.96%-1.19M
2.84%-1.18M
25.63%-875.55K
12.86%-1.39M
49.91%-872.87K
15.28%-1.22M
-11.93%-1.18M
---1.6M
---1.74M
Specific reserves
100.47%16.33M
6.51%13.87M
-6.53%11.49M
46.53%15.07M
66.24%8.15M
282.81%13.03M
335.38%12.3M
324.92%10.29M
73.18%4.9M
15.92%3.4M
Shareholders equity without minority interests
-1.15%2.11B
13.07%2.08B
11.17%2.11B
-3.71%2.11B
-6.88%2.14B
-17.87%1.84B
-12.56%1.9B
5.54%2.19B
11.53%2.3B
12.85%2.24B
Minority interests
-88.32%13.28M
-90.40%11.39M
-41.15%69.49M
-33.36%73.12M
-4.37%113.74M
-0.16%118.57M
-3.49%118.07M
-10.16%109.72M
-16.16%118.95M
-17.36%118.75M
Total shareholder equity
-5.55%2.13B
6.82%2.1B
8.12%2.18B
-5.12%2.18B
-6.76%2.25B
-16.98%1.96B
-12.08%2.02B
4.67%2.3B
9.74%2.41B
10.81%2.36B
Total liabilityies and equity
-13.77%5.95B
-3.76%6.25B
-5.60%6.3B
-10.62%6.49B
-0.36%6.9B
-3.76%6.49B
4.31%6.67B
16.71%7.26B
19.61%6.92B
14.56%6.75B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 -25.17%733.4M-0.94%781.5M-24.40%744.49M10.89%939.96M18.57%980.03M-18.69%788.9M20.67%984.78M-10.84%847.66M-0.83%826.52M13.65%970.29M
Transactional financial assets 0.00%38.42M52.47%58.58M-0.91%58.42M-76.33%38.42M-76.89%38.42M-76.75%38.42M-62.78%58.96M322.45%162.31M1,316.81%166.24M4.78%165.27M
Notes receivable and accounts receivable -13.99%903.18M-11.41%866.07M-6.17%933.67M-28.26%929.46M-14.23%1.05B-13.50%977.67M-4.82%995.11M28.93%1.3B26.06%1.22B19.10%1.13B
-Notes receivable -89.33%9.21M-82.11%11.72M-31.10%39.32M-4.47%64.96M-41.95%86.3M-59.07%65.5M-56.86%57.07M-50.75%68M119.62%148.67M133.07%160.05M
-Accounts receivable -7.24%893.97M-6.34%854.35M-4.66%894.34M-29.58%864.5M-10.40%963.74M-5.99%912.17M2.71%938.04M41.62%1.23B19.05%1.08B10.21%970.25M
Other receivables (including interest and dividends) 168.34%198.92M100.31%130.94M97.77%152.7M71.85%130.21M-18.45%74.13M-13.61%65.37M-55.47%77.21M-48.89%75.77M-47.94%90.9M-52.53%75.66M
-Dividend receivable 0.00%37.94K0.00%37.94K--37.94K0.00%37.94K--37.94K--37.94K------37.94K--------
-Other receivable ----100.37%130.9M-------------13.66%65.33M-----48.91%75.73M-----52.53%75.66M
Contractual assets 13.88%816.61M37.19%875.98M42.71%881.8M26.28%825.03M-4.70%717.06M-13.23%638.53M-5.76%617.88M-4.25%653.31M6.40%752.46M28.20%735.89M
Advance payment -7.73%161.86M1.21%171.61M-16.52%150.64M-34.45%123.65M-41.28%175.42M-29.77%169.56M-5.13%180.46M6.74%188.63M79.53%298.72M36.55%241.44M
Inventories -25.62%730.1M-20.77%782.76M-30.25%778.02M-46.30%729.89M-9.28%981.62M-11.65%987.99M-14.55%1.12B25.53%1.36B6.96%1.08B9.92%1.12B
Receivable financing -85.82%50.71M-70.24%91.37M-13.49%81.39M26.48%230.45M21.23%357.53M19.00%307.06M-45.72%94.08M-17.81%182.2M224.85%294.92M27.14%258.04M
Other current assets -24.05%74.6M-4.54%85.5M-16.61%80.55M-3.62%76.52M109.67%98.22M139.68%89.57M112.27%96.59M202.49%79.4M43.55%46.85M9.80%37.37M
Total current assets -17.10%3.71B-5.33%3.85B-8.50%3.86B-16.93%4.02B-6.49%4.47B-14.15%4.06B-7.52%4.22B11.82%4.84B19.58%4.78B14.72%4.73B
Non Current assets
Other equity investment -25.48%111.15M-25.58%111.15M-15.38%111.15M-0.18%111.15M73.16%149.15M73.39%149.35M313.47%131.35M250.51%111.35M224.82%86.14M224.82%86.14M
Other non-current financial assets --40M--40M--40M--38M------------------------
Investment real estate -21.44%5.52M-21.50%5.61M-21.56%5.7M-21.62%5.79M-6.43%7.02M-15.85%7.14M-16.10%7.26M-16.35%7.38M-16.55%7.5M-6.49%8.49M
Long-term equity investment -5.66%249.62M-12.89%214.56M-10.32%228.44M-16.79%228.44M89.55%264.59M88.75%246.31M150.67%254.74M182.09%274.54M37.45%139.59M29.21%130.5M
Fixed assets ----6.73%1.05B------------40.37%983.17M----11.50%816.23M-----1.63%700.42M
Constru in process -----66.72%67.72M-------------18.90%203.51M----125.49%340.33M----347.76%250.92M
Intangible assets -10.73%239.82M-20.58%227.93M-24.99%235.62M-23.52%244.37M-16.41%268.63M-12.79%286.99M-7.07%314.12M-10.40%319.52M-9.82%321.35M-1.36%329.07M
Development expenditure -63.73%17.33M0.83%64.03M0.56%58.22M0.88%53.77M4.67%47.79M67.40%63.5M91.52%57.89M103.78%53.3M479.13%45.66M2.39%37.93M
Goodwill -8.82%361.18M-3.85%380.88M-3.85%380.88M-3.85%380.88M0.00%396.13M-3.20%396.13M-6.10%396.13M-6.10%396.13M-6.10%396.13M-2.99%409.23M
Long deferred expense 13.13%19.13M20.60%19.77M35.27%21.06M53.39%19.51M22.21%16.91M34.39%16.39M43.05%15.57M15.58%12.72M14.45%13.84M57.51%12.2M
Deferred tax assets 16.98%121.65M99.57%128.25M149.94%128.72M137.84%128.99M141.91%103.99M48.72%64.26M19.03%51.5M25.35%54.23M5.45%42.99M5.99%43.21M
Usufruct assets -60.15%6.32M104.44%30.95M109.02%34.53M94.53%36.79M185.84%15.86M84.02%15.14M55.69%16.52M61.70%18.91M28.65%5.55M60.17%8.23M
Other non current assets --62.12M--64.08M387.96%64.21M416.74%77.4M----------13.16M--14.98M--------
Total non current assets -7.64%2.24B-1.14%2.4B-0.60%2.44B2.00%2.47B13.32%2.43B20.61%2.43B33.78%2.45B27.92%2.42B19.68%2.14B14.18%2.02B
Total assets -13.77%5.95B-3.76%6.25B-5.60%6.3B-10.62%6.49B-0.36%6.9B-3.76%6.49B4.31%6.67B16.71%7.26B19.61%6.92B14.56%6.75B
Liabilities
Current liabilities
Short term loan 7.59%1.36B-2.46%1.42B-33.93%1.16B-43.99%1.04B-21.95%1.27B-20.58%1.45B4.82%1.76B23.49%1.85B16.68%1.62B19.50%1.83B
Notes payable and accounts payable -32.02%1.22B-17.47%1.32B-1.28%1.5B-13.06%1.63B2.14%1.8B-3.98%1.6B-3.40%1.52B14.28%1.87B21.97%1.76B22.30%1.67B
-Notes payable -72.48%151M-55.07%202.66M-29.89%330.31M-19.05%438.03M3.62%548.72M-12.56%451.09M-13.51%471.11M-0.87%541.11M-0.29%529.53M-7.48%515.86M
-Accounts payable -14.27%1.07B-2.72%1.12B11.61%1.17B-10.62%1.19B1.50%1.25B-0.14%1.15B1.97%1.05B21.83%1.33B34.90%1.23B42.90%1.15B
Contract liabilities -37.23%155.09M-0.74%195.12M-35.66%137.37M22.43%192.27M-28.90%247.07M-30.43%196.57M-19.93%213.49M-27.66%157.05M45.01%347.52M-11.02%282.56M
Advance receipts ----------750K--750K------------------------
Salaries payable -25.54%30.46M-4.46%31.41M-12.34%22.02M-18.49%51.17M25.79%40.91M-0.42%32.88M-15.42%25.13M-11.89%62.78M86.55%32.52M104.78%33.02M
Taxs payable -10.97%12.89M-52.87%9.07M-78.02%6.13M-40.41%21.42M-47.96%14.47M-52.18%19.24M-30.11%27.9M33.25%35.95M30.00%27.81M46.76%40.23M
Other payable (including interest and dividends) -39.15%179.64M-36.97%195M-11.77%237.72M10.01%297.15M131.50%295.21M171.35%309.38M99.66%269.43M64.97%270.1M81.95%127.52M45.94%114.02M
-Dividend payable 257.61%11.15M-55.41%3.1M--3.1M194.73%9.33M--3.12M123.30%6.95M----8.64%3.17M-----85.26%3.11M
-Other payable -----36.55%191.9M------------172.70%302.43M----65.99%266.94M----94.57%110.9M
Non current liabilities due within one year 70.97%320.16M204.09%485.71M508.83%563.88M307.95%489.18M73.65%187.26M43.30%159.73M-22.50%92.62M-2.94%119.91M58.05%107.84M63.37%111.47M
Other current liabilities -49.03%18.43M24.15%32.13M0.29%20.81M33.90%24.44M14.22%36.16M-5.31%25.88M-29.80%20.75M-48.19%18.26M-0.07%31.66M-14.09%27.33M
Total current liabilities -15.02%3.3B-2.92%3.69B-7.04%3.65B-14.72%3.74B-4.25%3.89B-7.50%3.8B1.46%3.92B16.21%4.39B23.62%4.06B19.57%4.11B
Current liabilities
Long term loan -32.20%470.23M-41.86%389.85M-42.06%385.85M-4.63%482.53M79.40%693.54M208.71%670.51M298.80%665.91M172.35%505.96M66.35%386.6M-11.78%217.2M
Estimate liabilities ------------------1M--1M--1M--1M--------
Deferred tax liabilities -7.05%4.83M105.07%10.58M409.59%11.52M104.42%12.02M274.04%5.2M271.39%5.16M56.94%2.26M308.34%5.88M32.65%1.39M32.65%1.39M
Long term deferred income -20.29%40.29M-16.75%42.8M-20.04%41.8M-19.45%44.15M-10.34%50.55M-10.35%51.41M-10.56%52.28M-3.15%54.8M24.96%56.38M24.41%57.35M
Lease liabilities -61.38%3.63M246.95%24.43M249.36%27.1M291.97%27.92M103.54%9.4M78.48%7.04M49.07%7.76M27.83%7.12M-81.89%4.62M-87.51%3.95M
Other non current liabilities ----------1.61M----------------------------
Total non current liabilities -31.69%518.98M-36.38%467.66M-35.84%467.88M-1.42%566.62M69.20%759.68M162.65%735.13M214.21%729.21M130.48%574.77M47.67%448.98M-13.86%279.88M
Total liabilities -17.75%3.82B-8.34%4.15B-11.55%4.11B-13.18%4.31B3.06%4.65B3.36%4.53B13.51%4.65B23.29%4.96B25.66%4.51B16.68%4.39B
Shareholders equity
Paid-in capital -1.36%402.23M5.67%402.23M5.65%402.23M7.10%407.77M7.10%407.77M0.35%380.64M0.37%380.72M0.37%380.72M2.74%380.72M2.36%379.3M
Capital reserve funds 7.02%964.77M50.64%951.7M41.18%903.47M46.10%924.49M19.79%901.5M-14.21%631.76M-12.17%639.94M-11.91%632.79M14.16%752.55M11.75%736.38M
Surplus reserve funds 3.04%107.76M3.04%107.76M3.04%107.76M3.04%107.76M0.00%104.59M0.00%104.59M0.00%104.59M0.00%104.59M6.24%104.59M6.24%104.59M
Retained profit -18.51%622.76M-19.91%610.31M-15.10%691.18M-38.06%688.83M-31.44%764.23M-29.11%762.07M-19.72%814.06M20.24%1.11B20.25%1.11B25.25%1.07B
Less:Treasury stock -------------31.35%32.95M-21.52%47.53M-8.85%47.53M-7.97%48M-7.97%48M--60.57M--52.15M
Other composite income 18.31%-1.14M-35.96%-1.19M2.84%-1.18M25.63%-875.55K12.86%-1.39M49.91%-872.87K15.28%-1.22M-11.93%-1.18M---1.6M---1.74M
Specific reserves 100.47%16.33M6.51%13.87M-6.53%11.49M46.53%15.07M66.24%8.15M282.81%13.03M335.38%12.3M324.92%10.29M73.18%4.9M15.92%3.4M
Shareholders equity without minority interests -1.15%2.11B13.07%2.08B11.17%2.11B-3.71%2.11B-6.88%2.14B-17.87%1.84B-12.56%1.9B5.54%2.19B11.53%2.3B12.85%2.24B
Minority interests -88.32%13.28M-90.40%11.39M-41.15%69.49M-33.36%73.12M-4.37%113.74M-0.16%118.57M-3.49%118.07M-10.16%109.72M-16.16%118.95M-17.36%118.75M
Total shareholder equity -5.55%2.13B6.82%2.1B8.12%2.18B-5.12%2.18B-6.76%2.25B-16.98%1.96B-12.08%2.02B4.67%2.3B9.74%2.41B10.81%2.36B
Total liabilityies and equity -13.77%5.95B-3.76%6.25B-5.60%6.3B-10.62%6.49B-0.36%6.9B-3.76%6.49B4.31%6.67B16.71%7.26B19.61%6.92B14.56%6.75B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Investment Theme Tencent Concept
Tencent Concept
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Wind Power Concept
Wind Power Concept
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Waste Sorting
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