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002573 Beijing SPC Environment Protection Tech

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  • 3.49
  • -0.03-0.85%
Market Closed Jul 19 15:00 CST
4.97BMarket Cap38.78P/E (TTM)

Beijing SPC Environment Protection Tech 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
-2.73%993.01M
-24.15%1.19B
-22.35%867.7M
19.18%1.15B
-21.00%1.02B
-1.67%1.57B
-14.20%1.12B
-44.26%967.44M
-27.91%1.29B
210.16%1.6B
Transactional financial assets
87.59%46.01M
687.24%68.79M
--14.28M
--21.39M
-3.13%24.53M
-93.03%8.74M
----
----
-7.81%25.32M
356.29%125.32M
Notes receivable and accounts receivable
-0.73%4.01B
1.92%3.8B
-8.70%4.07B
-16.39%3.93B
-15.87%4.04B
-16.48%3.73B
34.58%4.46B
108.67%4.7B
105.40%4.8B
73.13%4.46B
-Notes receivable
1.29%58.55M
-1.28%51.06M
593.89%55.04M
126.85%59.45M
39.40%57.8M
21.08%51.72M
-24.73%7.93M
148.66%26.21M
-12.15%41.47M
46.40%42.71M
-Accounts receivable
-0.75%3.95B
1.96%3.75B
-9.77%4.02B
-17.19%3.87B
-16.35%3.98B
-16.84%3.68B
34.77%4.45B
108.48%4.67B
107.82%4.76B
73.43%4.42B
Other receivables (including interest and dividends)
14.82%639.25M
40.14%732.36M
-37.33%429.14M
-24.65%520.27M
4.78%556.76M
6.05%522.58M
46.96%684.77M
239.00%690.5M
97.73%531.36M
1.82%492.75M
-Dividend receivable
----
----
----
--0
----
-76.48%4.23M
----
----
----
--17.99M
-Accrued interest receivable
--0
--0
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
-24.65%520.27M
----
9.18%518.35M
----
239.00%690.5M
----
-1.90%474.76M
Contractual assets
15.15%1.82B
26.94%1.71B
90.81%1.52B
104.36%1.45B
226.06%1.58B
204.07%1.35B
264.76%796.62M
322.33%711.28M
196.44%485.66M
166.83%444.11M
Advance payment
-8.91%794.47M
-10.44%712.96M
-24.42%847.17M
-10.72%906.12M
19.54%872.21M
26.89%796.06M
-1.51%1.12B
13.39%1.01B
43.17%729.63M
36.50%627.38M
Inventories
-6.50%1.6B
-19.24%1.39B
-20.53%1.38B
12.30%1.84B
42.33%1.71B
42.10%1.72B
33.14%1.74B
48.98%1.64B
11.58%1.2B
13.76%1.21B
Receivable financing
-7.50%70.02M
112.50%179.05M
-13.05%92.87M
15.52%73.76M
21.90%75.69M
-35.09%84.26M
109.19%106.8M
-66.71%63.84M
5.09%62.09M
-0.99%129.82M
Assets held for sale
--0
--0
--0
--0
----
----
----
----
----
----
Non-current assets due within one year
-25.01%66.48M
-10.60%76.99M
82.01%82.98M
51.86%83.89M
-11.37%88.65M
-13.59%86.12M
--45.59M
--55.24M
--100.02M
20.82%99.67M
Other current assets
14.15%281.21M
13.98%270.18M
5.10%275.63M
18.77%288.97M
-8.27%246.35M
1.05%237.05M
7.87%262.27M
298.60%243.31M
248.27%268.56M
19.67%234.59M
Total current assets
1.02%10.33B
0.31%10.13B
-7.26%9.59B
1.85%10.27B
7.59%10.22B
7.19%10.1B
27.96%10.34B
48.36%10.09B
50.15%9.5B
64.90%9.42B
Non Current assets
Debt investment
----
----
--0
--0
----
----
----
----
----
----
Other debt investment
----
----
--0
--0
----
----
----
----
----
----
Other equity investment
-51.65%18.94M
-51.65%18.94M
-48.73%18.94M
-48.73%18.94M
106.84%39.17M
106.84%39.17M
97.56%36.94M
97.56%36.94M
1.28%18.94M
1.28%18.94M
Other non-current financial assets
--2.45M
--2.45M
--0
--0
----
----
----
----
----
----
Investment real estate
-3.74%59.9M
-3.90%60.54M
-8.59%61.23M
-7.80%61.87M
-9.33%62.23M
-18.28%62.99M
29.68%66.98M
--67.1M
--68.63M
--77.08M
Long-term equity investment
3.58%771.69M
3.33%764.29M
7.94%780.46M
-11.08%753.58M
-10.61%745.04M
-11.05%739.62M
-16.55%723.06M
37.01%847.52M
36.36%833.49M
37.26%831.49M
Long term receivable account
19.78%784.08M
11.78%745.85M
0.10%729.24M
-13.68%636.48M
-10.98%654.59M
-9.10%667.26M
3,902.72%728.49M
--737.38M
401,434.70%735.35M
27.51%734.06M
Fixed assets
----
----
----
-6.33%4.29B
----
-0.95%4.55B
----
11.23%4.58B
----
4.06%4.59B
Constru in process
----
----
----
166.81%1.69B
----
287.05%1.36B
----
160.35%634.55M
----
62.94%351.73M
Construction materials
----
----
----
--23.44K
----
----
----
----
----
--9.42K
Productive biological assets
--0
--0
--0
--0
----
----
----
----
--0
----
Oil and gas assets
--0
--0
--0
--0
----
----
----
----
--0
----
Intangible assets
1.43%4.72B
3.76%4.78B
-3.39%4.59B
-1.10%4.5B
0.48%4.65B
-1.41%4.6B
1.20%4.75B
768.25%4.55B
747.93%4.63B
7.39%4.67B
Development expenditure
-34.20%35.61M
-35.83%28.41M
81.07%136.6M
58.04%81.5M
87.33%54.12M
262.92%44.28M
2.50%75.44M
-19.36%51.57M
-31.20%28.89M
-67.46%12.2M
Goodwill
0.00%679M
0.00%679M
6.46%679M
14.86%679M
106.85%679M
106.85%679M
67.28%637.82M
523.84%591.13M
246.42%328.26M
246.42%328.26M
Long deferred expense
-14.37%50.16M
-5.01%53.06M
4.29%53.76M
5.53%55.7M
-3.20%58.57M
-24.39%55.86M
-80.26%51.55M
62.26%52.78M
57.97%60.5M
64.32%73.87M
Deferred tax assets
34.02%307.44M
49.18%307.65M
44.62%225.27M
50.90%233.8M
44.24%229.4M
23.11%206.23M
-10.99%155.77M
-8.08%154.94M
-8.99%159.04M
-6.48%167.52M
Usufruct assets
-11.74%154.38M
-13.77%155.66M
35.72%148.35M
40.22%161.11M
46.93%174.91M
46.11%180.52M
98.24%109.31M
97.96%114.9M
--119.04M
27.87%123.56M
Other non current assets
66.91%647.71M
42.64%553.51M
749.27%416M
206.43%506.92M
112.55%388.05M
109.40%388.05M
-19.32%48.98M
142.05%165.43M
177.71%182.57M
109.08%185.32M
Total non current assets
6.26%14.39B
6.19%14.42B
8.92%14B
8.65%13.67B
12.96%13.54B
11.60%13.58B
6.80%12.85B
107.78%12.58B
98.03%11.99B
12.97%12.17B
Total assets
4.01%24.71B
3.68%24.55B
1.71%23.58B
5.62%23.95B
10.59%23.76B
9.67%23.68B
15.30%23.19B
76.35%22.67B
73.56%21.49B
30.97%21.59B
Liabilities
Current liabilities
Short term loan
10.56%3.27B
17.14%2.92B
13.63%2.68B
33.12%2.9B
37.66%2.96B
27.09%2.49B
36.23%2.36B
66.33%2.18B
119.69%2.15B
53.56%1.96B
Transactional financial liabilities
909.08%192.68K
909.08%192.68K
--493.48K
--0
--19.09K
--19.09K
----
----
----
--0
Notes payable and accounts payable
2.12%2.36B
1.91%2.3B
-18.35%2.08B
-25.15%2.01B
-10.25%2.31B
-13.10%2.26B
23.24%2.54B
147.47%2.68B
143.07%2.58B
63.08%2.6B
-Notes payable
140.76%236.21M
131.76%224.31M
-5.38%84.5M
-63.02%98.11M
-63.02%98.11M
-70.25%96.78M
-28.73%89.3M
--265.31M
930.84%265.31M
410.39%325.31M
-Accounts payable
-4.03%2.12B
-3.91%2.08B
-18.82%1.99B
-21.00%1.91B
-4.19%2.21B
-4.92%2.16B
26.61%2.45B
123.00%2.42B
123.45%2.31B
48.60%2.27B
Contract liabilities
-23.17%714.04M
-27.54%734.86M
-21.52%794.49M
33.42%1.05B
51.87%929.34M
5.49%1.01B
11.86%1.01B
21.45%788.79M
-6.74%611.94M
34.17%961.36M
Advance receipts
--102.54K
--102.54K
--0
--0
----
----
----
----
----
----
Salaries payable
-18.09%169.42M
-0.75%210.47M
2.46%135.11M
33.32%142.58M
68.57%206.83M
31.55%212.06M
25.10%131.86M
234.64%106.95M
273.16%122.7M
109.00%161.21M
Taxs payable
-29.53%134.66M
-25.23%189.2M
-51.03%152.73M
-65.02%142.33M
-48.21%191.08M
-31.53%253.03M
61.52%311.91M
100.43%406.86M
103.78%368.95M
78.98%369.55M
Other payable (including interest and dividends)
1.74%589.77M
30.45%702.51M
22.32%497.87M
-2.36%560.49M
39.85%579.71M
5.55%538.55M
-37.40%407.02M
328.82%574.03M
76.31%414.52M
-18.35%510.21M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
92.77%183.18M
92.77%183.18M
50.38%104.38M
40.10%100.89M
42.09%95.03M
42.09%95.03M
-38.49%69.41M
215.17%72.01M
192.70%66.88M
14.67%66.88M
-Other payable
----
----
----
-8.45%459.6M
----
0.04%443.52M
----
352.20%502.02M
----
-21.75%443.34M
Hold and for sell liabilities
----
----
--0
--0
----
----
----
----
----
----
Non current liabilities due within one year
79.60%1.9B
8.97%2.02B
20.80%1.54B
60.98%1.47B
4.03%1.06B
65.58%1.85B
46.14%1.27B
48.05%913.69M
148.16%1.02B
2.56%1.12B
Other current liabilities
27.45%130.41M
9.57%125.37M
-27.50%75.15M
-4.09%82.66M
4.94%102.32M
9.77%114.42M
3.45%103.66M
-14.40%86.19M
-2.16%97.5M
11.51%104.24M
Total current liabilities
11.18%9.27B
5.34%9.2B
-2.34%7.95B
8.02%8.36B
13.33%8.34B
12.21%8.73B
22.99%8.14B
87.37%7.74B
101.43%7.36B
37.06%7.78B
Current liabilities
Long term loan
-4.72%6.38B
2.66%6.45B
18.03%6.81B
29.23%6.65B
39.64%6.7B
37.43%6.29B
14.78%5.77B
401.98%5.14B
394.44%4.8B
116.75%4.58B
Bonds payable
--0
--0
--0
--0
----
----
-19.59%799.29M
23.53%984.92M
23.49%984.14M
-0.72%984.14M
Preferred stock
--0
--0
--0
--0
----
----
----
----
----
----
Perpetual Debt
--0
--0
--0
--0
----
----
----
----
----
----
Long term account payable
----
----
----
-84.49%82.76M
----
-80.22%105.52M
----
--533.6M
----
50.46%533.6M
Long term salaries pay
----
----
----
--0
----
----
----
----
----
--0
Specific account payable
----
----
----
-44.28%64.15M
----
-9.32%60.16M
----
--115.12M
----
-42.66%66.34M
Estimate liabilities
47.75%162.44M
46.10%155.88M
-8.11%100.96M
2.56%114.51M
37.09%109.94M
37.48%106.69M
--109.87M
--111.66M
15,542.95%80.19M
225.19%77.61M
Deferred tax liabilities
48.62%81.85M
54.41%85.56M
93.63%56.68M
107.94%60.88M
88.10%55.07M
89.25%55.41M
861.60%29.27M
12,357.29%29.28M
12,357.29%29.28M
488.85%29.28M
Long term deferred income
0.17%551.7M
-1.20%542.79M
5.85%557.57M
6.71%562.85M
15.58%550.75M
1.84%549.35M
4.04%526.74M
42.08%527.46M
28.59%476.52M
19.82%539.41M
Lease liabilities
-14.41%131.87M
-14.27%130.48M
43.27%136.13M
37.88%140.66M
52.74%154.07M
50.50%152.2M
111.10%95.01M
115.31%102.01M
--100.87M
21.19%101.13M
Other non current liabilities
--0
--0
--0
--0
----
----
----
----
----
--0
Total non current liabilities
-3.58%7.45B
2.67%7.51B
4.79%7.8B
1.66%7.67B
8.75%7.72B
5.94%7.32B
9.94%7.45B
236.83%7.55B
224.52%7.1B
67.03%6.91B
Total liabilities
4.08%16.72B
4.13%16.71B
1.07%15.76B
4.88%16.03B
11.08%16.06B
9.26%16.05B
16.39%15.59B
139.96%15.28B
147.55%14.46B
49.69%14.69B
Shareholders equity
Paid-in capital
-0.04%1.43B
-0.04%1.43B
0.20%1.43B
2.19%1.43B
2.19%1.43B
2.19%1.43B
1.99%1.43B
0.00%1.4B
0.00%1.4B
29.82%1.4B
Other equity instruments
--0
--0
--0
--0
----
----
----
----
--0
----
-Equity of prefer stock
----
----
--0
--0
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
--0
--0
----
----
----
----
--0
----
Capital reserve funds
0.40%1.49B
0.40%1.49B
1.73%1.48B
6.15%1.48B
6.15%1.48B
6.15%1.48B
-12.50%1.46B
-33.49%1.4B
-33.49%1.4B
-41.71%1.4B
Surplus reserve funds
0.01%402.36M
0.00%402.36M
4.20%402.34M
4.20%402.34M
3.61%402.34M
4.21%402.36M
6.35%386.12M
6.35%386.12M
6.96%388.32M
5.26%386.12M
Retained profit
-0.84%3.32B
-0.94%3.2B
5.76%3.35B
6.99%3.43B
9.61%3.35B
9.91%3.23B
21.04%3.17B
31.56%3.2B
22.67%3.05B
16.14%2.94B
Less:Treasury stock
-4.55%96.91M
-4.55%96.91M
--101.54M
--101.54M
--101.54M
--101.54M
----
----
--0
--0
Other composite income
12.39%-37.78M
3.69%-39.53M
-5.46%-37.5M
-8.16%-37.49M
-15.35%-43.13M
-10.46%-41.04M
-5.48%-35.56M
-2.83%-34.66M
-11.38%-37.39M
-9.44%-37.16M
Ordinary risk reserve funds
--0
--0
--0
--0
----
----
----
----
----
--0
Specific reserves
51.21%15.83M
273.68%15.43M
275.08%678.55K
126,957.86%5.2M
--10.47M
--4.13M
186.90%180.91K
-98.91%4.1K
--0
--0
Shareholders equity without minority interests
-0.11%6.53B
-0.11%6.4B
1.93%6.53B
4.05%6.61B
5.27%6.53B
5.30%6.41B
6.51%6.41B
1.38%6.35B
-1.86%6.2B
-3.98%6.09B
Minority interests
26.10%1.47B
17.88%1.43B
8.90%1.3B
26.25%1.3B
42.13%1.17B
50.18%1.21B
69.98%1.19B
373.83%1.03B
281.42%819.82M
147.49%807.13M
Total shareholder equity
3.86%7.99B
2.75%7.83B
3.02%7.83B
7.16%7.92B
9.58%7.7B
10.56%7.62B
13.12%7.6B
13.90%7.39B
7.45%7.02B
3.42%6.9B
Total liabilityies and equity
4.01%24.71B
3.68%24.55B
1.71%23.58B
5.62%23.95B
10.59%23.76B
9.67%23.68B
15.30%23.19B
76.35%22.67B
73.56%21.49B
30.97%21.59B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -2.73%993.01M-24.15%1.19B-22.35%867.7M19.18%1.15B-21.00%1.02B-1.67%1.57B-14.20%1.12B-44.26%967.44M-27.91%1.29B210.16%1.6B
Transactional financial assets 87.59%46.01M687.24%68.79M--14.28M--21.39M-3.13%24.53M-93.03%8.74M---------7.81%25.32M356.29%125.32M
Notes receivable and accounts receivable -0.73%4.01B1.92%3.8B-8.70%4.07B-16.39%3.93B-15.87%4.04B-16.48%3.73B34.58%4.46B108.67%4.7B105.40%4.8B73.13%4.46B
-Notes receivable 1.29%58.55M-1.28%51.06M593.89%55.04M126.85%59.45M39.40%57.8M21.08%51.72M-24.73%7.93M148.66%26.21M-12.15%41.47M46.40%42.71M
-Accounts receivable -0.75%3.95B1.96%3.75B-9.77%4.02B-17.19%3.87B-16.35%3.98B-16.84%3.68B34.77%4.45B108.48%4.67B107.82%4.76B73.43%4.42B
Other receivables (including interest and dividends) 14.82%639.25M40.14%732.36M-37.33%429.14M-24.65%520.27M4.78%556.76M6.05%522.58M46.96%684.77M239.00%690.5M97.73%531.36M1.82%492.75M
-Dividend receivable --------------0-----76.48%4.23M--------------17.99M
-Accrued interest receivable --0--0--------------------------------
-Other receivable -------------24.65%520.27M----9.18%518.35M----239.00%690.5M-----1.90%474.76M
Contractual assets 15.15%1.82B26.94%1.71B90.81%1.52B104.36%1.45B226.06%1.58B204.07%1.35B264.76%796.62M322.33%711.28M196.44%485.66M166.83%444.11M
Advance payment -8.91%794.47M-10.44%712.96M-24.42%847.17M-10.72%906.12M19.54%872.21M26.89%796.06M-1.51%1.12B13.39%1.01B43.17%729.63M36.50%627.38M
Inventories -6.50%1.6B-19.24%1.39B-20.53%1.38B12.30%1.84B42.33%1.71B42.10%1.72B33.14%1.74B48.98%1.64B11.58%1.2B13.76%1.21B
Receivable financing -7.50%70.02M112.50%179.05M-13.05%92.87M15.52%73.76M21.90%75.69M-35.09%84.26M109.19%106.8M-66.71%63.84M5.09%62.09M-0.99%129.82M
Assets held for sale --0--0--0--0------------------------
Non-current assets due within one year -25.01%66.48M-10.60%76.99M82.01%82.98M51.86%83.89M-11.37%88.65M-13.59%86.12M--45.59M--55.24M--100.02M20.82%99.67M
Other current assets 14.15%281.21M13.98%270.18M5.10%275.63M18.77%288.97M-8.27%246.35M1.05%237.05M7.87%262.27M298.60%243.31M248.27%268.56M19.67%234.59M
Total current assets 1.02%10.33B0.31%10.13B-7.26%9.59B1.85%10.27B7.59%10.22B7.19%10.1B27.96%10.34B48.36%10.09B50.15%9.5B64.90%9.42B
Non Current assets
Debt investment ----------0--0------------------------
Other debt investment ----------0--0------------------------
Other equity investment -51.65%18.94M-51.65%18.94M-48.73%18.94M-48.73%18.94M106.84%39.17M106.84%39.17M97.56%36.94M97.56%36.94M1.28%18.94M1.28%18.94M
Other non-current financial assets --2.45M--2.45M--0--0------------------------
Investment real estate -3.74%59.9M-3.90%60.54M-8.59%61.23M-7.80%61.87M-9.33%62.23M-18.28%62.99M29.68%66.98M--67.1M--68.63M--77.08M
Long-term equity investment 3.58%771.69M3.33%764.29M7.94%780.46M-11.08%753.58M-10.61%745.04M-11.05%739.62M-16.55%723.06M37.01%847.52M36.36%833.49M37.26%831.49M
Long term receivable account 19.78%784.08M11.78%745.85M0.10%729.24M-13.68%636.48M-10.98%654.59M-9.10%667.26M3,902.72%728.49M--737.38M401,434.70%735.35M27.51%734.06M
Fixed assets -------------6.33%4.29B-----0.95%4.55B----11.23%4.58B----4.06%4.59B
Constru in process ------------166.81%1.69B----287.05%1.36B----160.35%634.55M----62.94%351.73M
Construction materials --------------23.44K----------------------9.42K
Productive biological assets --0--0--0--0------------------0----
Oil and gas assets --0--0--0--0------------------0----
Intangible assets 1.43%4.72B3.76%4.78B-3.39%4.59B-1.10%4.5B0.48%4.65B-1.41%4.6B1.20%4.75B768.25%4.55B747.93%4.63B7.39%4.67B
Development expenditure -34.20%35.61M-35.83%28.41M81.07%136.6M58.04%81.5M87.33%54.12M262.92%44.28M2.50%75.44M-19.36%51.57M-31.20%28.89M-67.46%12.2M
Goodwill 0.00%679M0.00%679M6.46%679M14.86%679M106.85%679M106.85%679M67.28%637.82M523.84%591.13M246.42%328.26M246.42%328.26M
Long deferred expense -14.37%50.16M-5.01%53.06M4.29%53.76M5.53%55.7M-3.20%58.57M-24.39%55.86M-80.26%51.55M62.26%52.78M57.97%60.5M64.32%73.87M
Deferred tax assets 34.02%307.44M49.18%307.65M44.62%225.27M50.90%233.8M44.24%229.4M23.11%206.23M-10.99%155.77M-8.08%154.94M-8.99%159.04M-6.48%167.52M
Usufruct assets -11.74%154.38M-13.77%155.66M35.72%148.35M40.22%161.11M46.93%174.91M46.11%180.52M98.24%109.31M97.96%114.9M--119.04M27.87%123.56M
Other non current assets 66.91%647.71M42.64%553.51M749.27%416M206.43%506.92M112.55%388.05M109.40%388.05M-19.32%48.98M142.05%165.43M177.71%182.57M109.08%185.32M
Total non current assets 6.26%14.39B6.19%14.42B8.92%14B8.65%13.67B12.96%13.54B11.60%13.58B6.80%12.85B107.78%12.58B98.03%11.99B12.97%12.17B
Total assets 4.01%24.71B3.68%24.55B1.71%23.58B5.62%23.95B10.59%23.76B9.67%23.68B15.30%23.19B76.35%22.67B73.56%21.49B30.97%21.59B
Liabilities
Current liabilities
Short term loan 10.56%3.27B17.14%2.92B13.63%2.68B33.12%2.9B37.66%2.96B27.09%2.49B36.23%2.36B66.33%2.18B119.69%2.15B53.56%1.96B
Transactional financial liabilities 909.08%192.68K909.08%192.68K--493.48K--0--19.09K--19.09K--------------0
Notes payable and accounts payable 2.12%2.36B1.91%2.3B-18.35%2.08B-25.15%2.01B-10.25%2.31B-13.10%2.26B23.24%2.54B147.47%2.68B143.07%2.58B63.08%2.6B
-Notes payable 140.76%236.21M131.76%224.31M-5.38%84.5M-63.02%98.11M-63.02%98.11M-70.25%96.78M-28.73%89.3M--265.31M930.84%265.31M410.39%325.31M
-Accounts payable -4.03%2.12B-3.91%2.08B-18.82%1.99B-21.00%1.91B-4.19%2.21B-4.92%2.16B26.61%2.45B123.00%2.42B123.45%2.31B48.60%2.27B
Contract liabilities -23.17%714.04M-27.54%734.86M-21.52%794.49M33.42%1.05B51.87%929.34M5.49%1.01B11.86%1.01B21.45%788.79M-6.74%611.94M34.17%961.36M
Advance receipts --102.54K--102.54K--0--0------------------------
Salaries payable -18.09%169.42M-0.75%210.47M2.46%135.11M33.32%142.58M68.57%206.83M31.55%212.06M25.10%131.86M234.64%106.95M273.16%122.7M109.00%161.21M
Taxs payable -29.53%134.66M-25.23%189.2M-51.03%152.73M-65.02%142.33M-48.21%191.08M-31.53%253.03M61.52%311.91M100.43%406.86M103.78%368.95M78.98%369.55M
Other payable (including interest and dividends) 1.74%589.77M30.45%702.51M22.32%497.87M-2.36%560.49M39.85%579.71M5.55%538.55M-37.40%407.02M328.82%574.03M76.31%414.52M-18.35%510.21M
-Interest payable --------------------------------------0
-Dividend payable 92.77%183.18M92.77%183.18M50.38%104.38M40.10%100.89M42.09%95.03M42.09%95.03M-38.49%69.41M215.17%72.01M192.70%66.88M14.67%66.88M
-Other payable -------------8.45%459.6M----0.04%443.52M----352.20%502.02M-----21.75%443.34M
Hold and for sell liabilities ----------0--0------------------------
Non current liabilities due within one year 79.60%1.9B8.97%2.02B20.80%1.54B60.98%1.47B4.03%1.06B65.58%1.85B46.14%1.27B48.05%913.69M148.16%1.02B2.56%1.12B
Other current liabilities 27.45%130.41M9.57%125.37M-27.50%75.15M-4.09%82.66M4.94%102.32M9.77%114.42M3.45%103.66M-14.40%86.19M-2.16%97.5M11.51%104.24M
Total current liabilities 11.18%9.27B5.34%9.2B-2.34%7.95B8.02%8.36B13.33%8.34B12.21%8.73B22.99%8.14B87.37%7.74B101.43%7.36B37.06%7.78B
Current liabilities
Long term loan -4.72%6.38B2.66%6.45B18.03%6.81B29.23%6.65B39.64%6.7B37.43%6.29B14.78%5.77B401.98%5.14B394.44%4.8B116.75%4.58B
Bonds payable --0--0--0--0---------19.59%799.29M23.53%984.92M23.49%984.14M-0.72%984.14M
Preferred stock --0--0--0--0------------------------
Perpetual Debt --0--0--0--0------------------------
Long term account payable -------------84.49%82.76M-----80.22%105.52M------533.6M----50.46%533.6M
Long term salaries pay --------------0----------------------0
Specific account payable -------------44.28%64.15M-----9.32%60.16M------115.12M-----42.66%66.34M
Estimate liabilities 47.75%162.44M46.10%155.88M-8.11%100.96M2.56%114.51M37.09%109.94M37.48%106.69M--109.87M--111.66M15,542.95%80.19M225.19%77.61M
Deferred tax liabilities 48.62%81.85M54.41%85.56M93.63%56.68M107.94%60.88M88.10%55.07M89.25%55.41M861.60%29.27M12,357.29%29.28M12,357.29%29.28M488.85%29.28M
Long term deferred income 0.17%551.7M-1.20%542.79M5.85%557.57M6.71%562.85M15.58%550.75M1.84%549.35M4.04%526.74M42.08%527.46M28.59%476.52M19.82%539.41M
Lease liabilities -14.41%131.87M-14.27%130.48M43.27%136.13M37.88%140.66M52.74%154.07M50.50%152.2M111.10%95.01M115.31%102.01M--100.87M21.19%101.13M
Other non current liabilities --0--0--0--0----------------------0
Total non current liabilities -3.58%7.45B2.67%7.51B4.79%7.8B1.66%7.67B8.75%7.72B5.94%7.32B9.94%7.45B236.83%7.55B224.52%7.1B67.03%6.91B
Total liabilities 4.08%16.72B4.13%16.71B1.07%15.76B4.88%16.03B11.08%16.06B9.26%16.05B16.39%15.59B139.96%15.28B147.55%14.46B49.69%14.69B
Shareholders equity
Paid-in capital -0.04%1.43B-0.04%1.43B0.20%1.43B2.19%1.43B2.19%1.43B2.19%1.43B1.99%1.43B0.00%1.4B0.00%1.4B29.82%1.4B
Other equity instruments --0--0--0--0------------------0----
-Equity of prefer stock ----------0--0------------------0----
-Equity of Perpetual debt ----------0--0------------------0----
Capital reserve funds 0.40%1.49B0.40%1.49B1.73%1.48B6.15%1.48B6.15%1.48B6.15%1.48B-12.50%1.46B-33.49%1.4B-33.49%1.4B-41.71%1.4B
Surplus reserve funds 0.01%402.36M0.00%402.36M4.20%402.34M4.20%402.34M3.61%402.34M4.21%402.36M6.35%386.12M6.35%386.12M6.96%388.32M5.26%386.12M
Retained profit -0.84%3.32B-0.94%3.2B5.76%3.35B6.99%3.43B9.61%3.35B9.91%3.23B21.04%3.17B31.56%3.2B22.67%3.05B16.14%2.94B
Less:Treasury stock -4.55%96.91M-4.55%96.91M--101.54M--101.54M--101.54M--101.54M----------0--0
Other composite income 12.39%-37.78M3.69%-39.53M-5.46%-37.5M-8.16%-37.49M-15.35%-43.13M-10.46%-41.04M-5.48%-35.56M-2.83%-34.66M-11.38%-37.39M-9.44%-37.16M
Ordinary risk reserve funds --0--0--0--0----------------------0
Specific reserves 51.21%15.83M273.68%15.43M275.08%678.55K126,957.86%5.2M--10.47M--4.13M186.90%180.91K-98.91%4.1K--0--0
Shareholders equity without minority interests -0.11%6.53B-0.11%6.4B1.93%6.53B4.05%6.61B5.27%6.53B5.30%6.41B6.51%6.41B1.38%6.35B-1.86%6.2B-3.98%6.09B
Minority interests 26.10%1.47B17.88%1.43B8.90%1.3B26.25%1.3B42.13%1.17B50.18%1.21B69.98%1.19B373.83%1.03B281.42%819.82M147.49%807.13M
Total shareholder equity 3.86%7.99B2.75%7.83B3.02%7.83B7.16%7.92B9.58%7.7B10.56%7.62B13.12%7.6B13.90%7.39B7.45%7.02B3.42%6.9B
Total liabilityies and equity 4.01%24.71B3.68%24.55B1.71%23.58B5.62%23.95B10.59%23.76B9.67%23.68B15.30%23.19B76.35%22.67B73.56%21.49B30.97%21.59B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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