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002672 Dongjiang Environmental

Watchlist
  • 3.58
  • +0.12+3.47%
Market Closed Jul 26 15:00 CST
3.96BMarket Cap-5014P/E (TTM)

Dongjiang Environmental 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
-24.15%590.56M
99.22%1.24B
-30.98%703.53M
132.71%1.56B
19.14%778.61M
13.13%622.72M
86.05%1.02B
-7.75%670.45M
22.68%653.53M
-16.81%550.42M
Transactional financial assets
--571.67M
--60.25M
--350.74M
--0
--0
----
----
----
----
----
Notes receivable and accounts receivable
11.53%1.08B
-4.40%1.09B
0.06%1.09B
-4.01%1.05B
-5.72%967.61M
10.82%1.14B
6.41%1.09B
12.40%1.09B
14.03%1.03B
15.20%1.02B
-Notes receivable
1,359.29%50.2M
282.16%63.22M
--11.28M
1,214.53%19.72M
129.33%3.44M
1,002.80%16.54M
----
--1.5M
--1.5M
400.00%1.5M
-Accounts receivable
6.73%1.03B
-8.63%1.02B
-0.98%1.08B
-5.69%1.03B
-5.92%964.17M
9.36%1.12B
6.41%1.09B
12.25%1.09B
13.86%1.02B
15.07%1.02B
Other receivables (including interest and dividends)
-30.23%139.4M
-19.57%167.06M
-3.49%181.15M
24.65%206.71M
27.18%199.79M
23.12%207.71M
9.15%187.7M
-7.41%165.83M
-12.12%157.09M
7.53%168.71M
-Dividend receivable
----
----
--0
--0
--0
----
----
----
----
----
-Accrued interest receivable
----
----
--0
--0
--0
----
----
----
----
----
-Other receivable
----
----
--181.15M
24.65%206.71M
--199.79M
23.12%207.71M
----
-7.41%165.83M
----
7.53%168.71M
Contractual assets
-20.19%43.11M
-13.96%43.11M
-64.82%48.27M
-53.25%58M
-57.29%54.02M
-60.59%50.11M
54.19%137.21M
24.53%124.06M
28.86%126.48M
26.53%127.15M
Advance payment
-55.96%123.66M
-27.03%109.25M
-16.18%147.46M
18.26%121.23M
104.35%280.82M
32.12%149.7M
137.42%175.93M
49.57%102.52M
139.08%137.42M
233.78%113.31M
Inventories
-2.80%736.16M
21.56%789.82M
18.46%807.27M
26.59%799.54M
23.69%757.37M
17.94%649.72M
85.74%681.45M
97.19%631.6M
118.91%612.34M
106.25%550.9M
Receivable financing
-10.59%66.04M
-66.15%8.27M
26.23%73.99M
-35.01%74.65M
4.47%73.86M
-71.71%24.42M
-60.81%58.61M
-11.87%114.87M
-35.41%70.7M
-26.46%86.33M
Assets held for sale
----
----
--0
--0
--0
----
----
----
----
----
Non-current assets due within one year
-34.10%26.6M
-6.38%40.36M
-6.38%40.36M
-6.38%40.36M
8.03%40.36M
7.48%43.11M
7.26%43.11M
7.02%43.11M
-8.80%37.36M
-2.08%40.11M
Other current assets
-33.68%102.93M
-18.91%117.07M
-11.61%101.89M
35.65%139.08M
-24.37%155.22M
-32.08%144.36M
-36.44%115.27M
-41.28%102.53M
17.40%205.25M
29.53%212.56M
Exceptional items of current assets
----
----
----
----
----
----
-38.54%63.99M
-42.92%70.36M
-19.25%101.52M
-17.62%103.58M
Total current assets
5.19%3.48B
20.95%3.66B
-0.77%3.54B
29.87%4.05B
5.74%3.31B
1.67%3.03B
29.95%3.57B
9.98%3.12B
25.23%3.13B
16.42%2.98B
Non Current assets
Debt investment
----
----
--0
--0
--0
----
----
----
----
----
Other debt investment
----
----
--0
--0
--0
----
----
----
----
----
Other equity investment
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
--4.24M
--4.24M
--4.24M
Other non-current financial assets
----
----
--0
--0
--0
----
----
----
----
----
Investment real estate
0.87%522.79M
0.87%522.79M
13.49%518.29M
13.49%518.29M
13.49%518.29M
13.49%518.29M
1.54%456.66M
1.54%456.66M
1.54%456.66M
1.54%456.66M
Long-term equity investment
-0.39%269.83M
2.18%277.26M
-11.16%264.15M
-10.46%264.91M
-7.70%270.89M
-9.01%271.34M
-2.15%297.35M
-2.77%295.85M
-0.21%293.48M
2.08%298.22M
Long term receivable account
----
----
--0
--0
--0
----
----
----
----
----
Fixed assets
----
----
----
-4.32%4.11B
----
0.93%4.31B
----
34.66%4.3B
----
33.80%4.27B
Constru in process
----
----
----
8.36%1.26B
----
6.98%1.09B
----
-11.27%1.16B
----
-6.71%1.02B
Productive biological assets
----
----
--0
--0
--0
----
----
----
----
----
Oil and gas assets
----
----
--0
--0
--0
----
----
----
----
----
Intangible assets
-6.73%1.15B
-6.36%1.16B
-3.12%1.2B
-3.06%1.21B
-7.46%1.23B
-4.01%1.24B
-12.12%1.24B
-9.61%1.25B
-5.21%1.33B
-1.30%1.29B
Development expenditure
129.42%5.6M
118.52%5.76M
-80.00%4.42M
-82.69%3.46M
-86.37%2.44M
-83.23%2.64M
55.04%22.11M
54.76%19.97M
63.72%17.89M
63.41%15.71M
Goodwill
-13.88%848.34M
-13.88%848.34M
-16.08%985.05M
-16.08%985.05M
-16.69%985.05M
-16.69%985.05M
-5.46%1.17B
-4.53%1.17B
-3.83%1.18B
-3.83%1.18B
Long deferred expense
9.80%105.82M
14.73%110.98M
17.51%107.09M
1.78%96.55M
-1.53%96.38M
-4.15%96.74M
102.50%91.14M
132.99%94.86M
185.06%97.88M
16.79%100.92M
Deferred tax assets
143.27%62.7M
7.19%62.49M
36.82%67.29M
19.12%59.13M
-48.61%25.77M
15.70%58.3M
-8.00%49.19M
-7.00%49.64M
-8.21%50.15M
-1.74%50.39M
Usufruct assets
-38.96%8.33M
180.84%9.82M
135.85%10.96M
112.23%12.3M
88.75%13.64M
-59.25%3.5M
-3.65%4.65M
-15.92%5.8M
-18.25%7.23M
-21.28%8.58M
Other non current assets
-20.48%114.26M
-10.90%124.86M
-14.99%136.14M
-3.91%130.67M
-1.15%143.69M
-4.20%140.13M
311.55%160.15M
95.72%135.99M
103.77%145.36M
-12.31%146.27M
Total non current assets
-3.59%8.35B
-2.42%8.5B
-2.61%8.69B
-3.23%8.66B
-4.14%8.66B
-1.41%8.71B
1.20%8.92B
10.99%8.95B
13.06%9.03B
11.99%8.84B
Total assets
-1.16%11.82B
3.60%12.16B
-2.09%12.23B
5.32%12.7B
-1.60%11.96B
-0.63%11.74B
8.03%12.49B
10.73%12.06B
15.96%12.16B
13.07%11.81B
Liabilities
Current liabilities
Short term loan
72.07%1.47B
32.64%1.27B
-1.39%1.04B
1.91%1.08B
-29.10%856.08M
-50.79%956.74M
-31.41%1.06B
-46.76%1.06B
-40.28%1.21B
7.26%1.94B
Transactional financial liabilities
----
----
--0
--0
--0
----
----
----
----
----
Notes payable and accounts payable
-14.10%485.57M
-1.63%675.27M
-16.02%545.13M
-21.17%537.24M
-22.08%565.24M
-18.28%686.42M
-35.40%649.09M
7.45%681.51M
12.44%725.39M
15.07%839.98M
-Notes payable
----
----
--0
--0
--0
----
----
----
----
--132.98K
-Accounts payable
-14.10%485.57M
-1.63%675.27M
-16.02%545.13M
-21.17%537.24M
-22.08%565.24M
-18.27%686.42M
-6.58%649.09M
7.45%681.51M
12.44%725.39M
15.05%839.84M
Contract liabilities
-64.58%96.88M
-11.15%126.42M
-15.38%153.74M
18.06%151.12M
141.51%273.5M
2.91%142.29M
12.68%181.67M
-9.37%128M
-22.65%113.24M
4.81%138.26M
Advance receipts
-63.63%587.05K
-39.88%872.77K
--827.41K
--869.5K
5,109.99%1.61M
187.64%1.45M
----
----
-69.40%30.98K
288.96%504.71K
Salaries payable
-56.81%9.12M
-12.90%36.82M
-66.62%11.17M
-45.81%16.33M
-34.70%21.11M
-23.34%42.27M
-38.50%33.47M
-53.72%30.13M
-47.37%32.33M
-7.61%55.14M
Taxs payable
-57.10%11.34M
-53.96%18.29M
-52.30%20.19M
-35.71%23.41M
-10.81%26.43M
4.41%39.73M
9.30%42.32M
-4.28%36.42M
-34.07%29.64M
-37.86%38.05M
Other payable (including interest and dividends)
-64.87%165.69M
-65.55%166.58M
-70.35%137.57M
-72.81%144.78M
-2.38%471.69M
-7.15%483.55M
-1.53%463.9M
16.10%532.55M
1.58%483.2M
-12.74%520.79M
-Interest payable
----
----
--0
--0
--0
----
----
----
----
----
-Dividend payable
----
-50.44%1.44M
--2.21M
-95.43%2.21M
--0
--2.9M
----
--48.36M
----
----
-Other payable
----
----
--135.36M
-70.55%142.58M
--471.69M
-7.71%480.65M
----
5.56%484.19M
----
-12.74%520.79M
Hold and for sell liabilities
----
----
--0
--0
--0
----
----
----
----
----
Non current liabilities due within one year
144.23%1.54B
61.26%930.13M
32.52%823.48M
2.35%644.86M
164.82%631.68M
120.40%576.77M
441.08%621.4M
374.17%630.07M
38.81%238.53M
42.38%261.7M
Other current liabilities
-90.61%47.67M
-90.04%52.71M
-98.65%13.72M
2.39%524.91M
0.57%507.64M
7,600.30%529.2M
--1.02B
--512.66M
--504.76M
4,339.42%6.87M
Total current liabilities
14.24%3.83B
-5.27%3.28B
-32.43%2.75B
-13.48%3.13B
0.61%3.35B
-9.12%3.46B
20.10%4.07B
4.21%3.62B
-6.53%3.33B
6.41%3.81B
Current liabilities
Long term loan
-12.69%2.69B
31.58%3.39B
51.13%3.47B
36.93%2.93B
72.12%3.08B
119.62%2.58B
78.85%2.3B
91.67%2.14B
160.07%1.79B
77.36%1.17B
Bonds payable
----
----
--0
0.06%499.96M
-54.54%499.89M
-54.54%499.81M
-54.54%499.74M
-16.67%499.67M
78.17%1.1B
83.40%1.1B
Preferred stock
----
----
--0
--0
--0
----
----
----
----
----
Perpetual Debt
----
----
--0
--0
--0
----
----
----
----
----
Long term salaries pay
----
----
--0
--0
--0
----
----
----
----
----
Estimate liabilities
25.87%222.07M
25.95%217.91M
29.66%241.01M
-1.59%180.25M
-37.83%176.43M
122.02%173.01M
570.27%185.89M
560.46%183.17M
923.23%283.78M
180.97%77.92M
Deferred tax liabilities
96.37%64.28M
2.80%64.31M
90.35%69.88M
67.69%62.16M
-12.53%32.74M
65.57%62.55M
-2.66%36.71M
85.90%37.07M
87.69%37.42M
89.47%37.78M
Long term deferred income
-10.71%156.21M
-11.57%160.29M
-1.94%166.57M
-1.24%171.11M
9.99%174.95M
11.36%181.27M
12.72%169.86M
10.40%173.26M
-0.41%159.06M
0.62%162.77M
Lease liabilities
-62.41%3.18M
166.74%5.23M
167.19%6.31M
202.48%8.28M
168.67%8.45M
-44.36%1.96M
--2.36M
831.85%2.74M
130.89%3.14M
-1.29%3.52M
Other non current liabilities
2.74%4.86M
0.44%4.88M
-1.00%4.68M
-4.19%4.68M
-4.20%4.73M
-4.55%4.85M
--4.73M
--4.89M
--4.93M
-0.20%5.09M
Total non current liabilities
-21.05%3.14B
9.80%3.84B
23.89%3.96B
26.83%3.86B
17.78%3.98B
36.74%3.5B
22.94%3.2B
58.22%3.04B
123.01%3.38B
73.03%2.56B
Total liabilities
-4.91%6.97B
2.31%7.12B
-7.64%6.71B
4.93%6.98B
9.25%7.33B
9.32%6.96B
21.33%7.26B
23.46%6.66B
32.08%6.71B
25.90%6.37B
Shareholders equity
Paid-in capital
25.70%1.11B
25.70%1.11B
25.70%1.11B
25.70%1.11B
0.00%879.27M
0.00%879.27M
0.00%879.27M
0.00%879.27M
0.00%879.27M
0.00%879.27M
Other equity instruments
----
----
--0
--0
--0
----
----
----
----
----
-Equity of prefer stock
----
----
--0
--0
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
--0
--0
--0
----
----
----
----
----
Capital reserve funds
212.77%1.41B
212.77%1.41B
214.63%1.42B
214.63%1.42B
0.00%451.17M
0.00%451.17M
-2.61%451.17M
-3.07%451.17M
-3.07%451.17M
-3.07%451.17M
Surplus reserve funds
0.00%269.82M
0.00%269.82M
0.00%269.82M
0.00%269.82M
0.00%269.82M
0.00%269.82M
13.92%269.82M
13.92%269.82M
13.92%269.82M
13.92%269.82M
Retained profit
-33.89%1.53B
-30.76%1.69B
-26.89%2.08B
-24.28%2.24B
-22.35%2.32B
-18.17%2.44B
-5.02%2.85B
-2.82%2.96B
0.73%2.99B
1.05%2.98B
Less:Treasury stock
----
----
--0
--0
--0
----
----
----
----
----
Other composite income
9.15%19.23M
9.30%19.23M
-0.38%17.57M
-0.48%17.56M
-0.19%17.62M
-0.31%17.6M
-0.03%17.63M
-0.05%17.64M
0.19%17.65M
0.12%17.65M
Ordinary risk reserve funds
----
----
--0
--0
--0
----
----
----
0.00%5.61M
0.00%5.61M
Specific reserves
38.29%2.74M
55.10%2.11M
104.67%2.16M
742.68%2.58M
5,464.02%1.98M
583.22%1.36M
-58.13%1.06M
-88.55%306.14K
-98.53%35.63K
-88.91%199.03K
Shareholders equity without minority interests
10.21%4.34B
10.79%4.5B
9.62%4.9B
10.45%5.06B
-14.56%3.94B
-11.86%4.06B
-2.97%4.47B
-1.61%4.58B
0.83%4.61B
1.06%4.6B
Minority interests
-26.23%509.4M
-24.33%545.47M
-17.69%627.05M
-19.87%664.49M
-17.30%690.52M
-14.48%720.83M
-21.75%761.85M
-2.44%829.22M
0.51%835.02M
0.95%842.88M
Total shareholder equity
4.78%4.85B
5.49%5.04B
5.64%5.52B
5.80%5.72B
-14.98%4.63B
-12.27%4.78B
-6.25%5.23B
-1.74%5.41B
0.78%5.45B
1.04%5.45B
Total liabilityies and equity
-1.16%11.82B
3.60%12.16B
-2.09%12.23B
5.32%12.7B
-1.60%11.96B
-0.63%11.74B
8.03%12.49B
10.73%12.06B
15.96%12.16B
13.07%11.81B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -24.15%590.56M99.22%1.24B-30.98%703.53M132.71%1.56B19.14%778.61M13.13%622.72M86.05%1.02B-7.75%670.45M22.68%653.53M-16.81%550.42M
Transactional financial assets --571.67M--60.25M--350.74M--0--0--------------------
Notes receivable and accounts receivable 11.53%1.08B-4.40%1.09B0.06%1.09B-4.01%1.05B-5.72%967.61M10.82%1.14B6.41%1.09B12.40%1.09B14.03%1.03B15.20%1.02B
-Notes receivable 1,359.29%50.2M282.16%63.22M--11.28M1,214.53%19.72M129.33%3.44M1,002.80%16.54M------1.5M--1.5M400.00%1.5M
-Accounts receivable 6.73%1.03B-8.63%1.02B-0.98%1.08B-5.69%1.03B-5.92%964.17M9.36%1.12B6.41%1.09B12.25%1.09B13.86%1.02B15.07%1.02B
Other receivables (including interest and dividends) -30.23%139.4M-19.57%167.06M-3.49%181.15M24.65%206.71M27.18%199.79M23.12%207.71M9.15%187.7M-7.41%165.83M-12.12%157.09M7.53%168.71M
-Dividend receivable ----------0--0--0--------------------
-Accrued interest receivable ----------0--0--0--------------------
-Other receivable ----------181.15M24.65%206.71M--199.79M23.12%207.71M-----7.41%165.83M----7.53%168.71M
Contractual assets -20.19%43.11M-13.96%43.11M-64.82%48.27M-53.25%58M-57.29%54.02M-60.59%50.11M54.19%137.21M24.53%124.06M28.86%126.48M26.53%127.15M
Advance payment -55.96%123.66M-27.03%109.25M-16.18%147.46M18.26%121.23M104.35%280.82M32.12%149.7M137.42%175.93M49.57%102.52M139.08%137.42M233.78%113.31M
Inventories -2.80%736.16M21.56%789.82M18.46%807.27M26.59%799.54M23.69%757.37M17.94%649.72M85.74%681.45M97.19%631.6M118.91%612.34M106.25%550.9M
Receivable financing -10.59%66.04M-66.15%8.27M26.23%73.99M-35.01%74.65M4.47%73.86M-71.71%24.42M-60.81%58.61M-11.87%114.87M-35.41%70.7M-26.46%86.33M
Assets held for sale ----------0--0--0--------------------
Non-current assets due within one year -34.10%26.6M-6.38%40.36M-6.38%40.36M-6.38%40.36M8.03%40.36M7.48%43.11M7.26%43.11M7.02%43.11M-8.80%37.36M-2.08%40.11M
Other current assets -33.68%102.93M-18.91%117.07M-11.61%101.89M35.65%139.08M-24.37%155.22M-32.08%144.36M-36.44%115.27M-41.28%102.53M17.40%205.25M29.53%212.56M
Exceptional items of current assets -------------------------38.54%63.99M-42.92%70.36M-19.25%101.52M-17.62%103.58M
Total current assets 5.19%3.48B20.95%3.66B-0.77%3.54B29.87%4.05B5.74%3.31B1.67%3.03B29.95%3.57B9.98%3.12B25.23%3.13B16.42%2.98B
Non Current assets
Debt investment ----------0--0--0--------------------
Other debt investment ----------0--0--0--------------------
Other equity investment 0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M--4.24M--4.24M--4.24M
Other non-current financial assets ----------0--0--0--------------------
Investment real estate 0.87%522.79M0.87%522.79M13.49%518.29M13.49%518.29M13.49%518.29M13.49%518.29M1.54%456.66M1.54%456.66M1.54%456.66M1.54%456.66M
Long-term equity investment -0.39%269.83M2.18%277.26M-11.16%264.15M-10.46%264.91M-7.70%270.89M-9.01%271.34M-2.15%297.35M-2.77%295.85M-0.21%293.48M2.08%298.22M
Long term receivable account ----------0--0--0--------------------
Fixed assets -------------4.32%4.11B----0.93%4.31B----34.66%4.3B----33.80%4.27B
Constru in process ------------8.36%1.26B----6.98%1.09B-----11.27%1.16B-----6.71%1.02B
Productive biological assets ----------0--0--0--------------------
Oil and gas assets ----------0--0--0--------------------
Intangible assets -6.73%1.15B-6.36%1.16B-3.12%1.2B-3.06%1.21B-7.46%1.23B-4.01%1.24B-12.12%1.24B-9.61%1.25B-5.21%1.33B-1.30%1.29B
Development expenditure 129.42%5.6M118.52%5.76M-80.00%4.42M-82.69%3.46M-86.37%2.44M-83.23%2.64M55.04%22.11M54.76%19.97M63.72%17.89M63.41%15.71M
Goodwill -13.88%848.34M-13.88%848.34M-16.08%985.05M-16.08%985.05M-16.69%985.05M-16.69%985.05M-5.46%1.17B-4.53%1.17B-3.83%1.18B-3.83%1.18B
Long deferred expense 9.80%105.82M14.73%110.98M17.51%107.09M1.78%96.55M-1.53%96.38M-4.15%96.74M102.50%91.14M132.99%94.86M185.06%97.88M16.79%100.92M
Deferred tax assets 143.27%62.7M7.19%62.49M36.82%67.29M19.12%59.13M-48.61%25.77M15.70%58.3M-8.00%49.19M-7.00%49.64M-8.21%50.15M-1.74%50.39M
Usufruct assets -38.96%8.33M180.84%9.82M135.85%10.96M112.23%12.3M88.75%13.64M-59.25%3.5M-3.65%4.65M-15.92%5.8M-18.25%7.23M-21.28%8.58M
Other non current assets -20.48%114.26M-10.90%124.86M-14.99%136.14M-3.91%130.67M-1.15%143.69M-4.20%140.13M311.55%160.15M95.72%135.99M103.77%145.36M-12.31%146.27M
Total non current assets -3.59%8.35B-2.42%8.5B-2.61%8.69B-3.23%8.66B-4.14%8.66B-1.41%8.71B1.20%8.92B10.99%8.95B13.06%9.03B11.99%8.84B
Total assets -1.16%11.82B3.60%12.16B-2.09%12.23B5.32%12.7B-1.60%11.96B-0.63%11.74B8.03%12.49B10.73%12.06B15.96%12.16B13.07%11.81B
Liabilities
Current liabilities
Short term loan 72.07%1.47B32.64%1.27B-1.39%1.04B1.91%1.08B-29.10%856.08M-50.79%956.74M-31.41%1.06B-46.76%1.06B-40.28%1.21B7.26%1.94B
Transactional financial liabilities ----------0--0--0--------------------
Notes payable and accounts payable -14.10%485.57M-1.63%675.27M-16.02%545.13M-21.17%537.24M-22.08%565.24M-18.28%686.42M-35.40%649.09M7.45%681.51M12.44%725.39M15.07%839.98M
-Notes payable ----------0--0--0------------------132.98K
-Accounts payable -14.10%485.57M-1.63%675.27M-16.02%545.13M-21.17%537.24M-22.08%565.24M-18.27%686.42M-6.58%649.09M7.45%681.51M12.44%725.39M15.05%839.84M
Contract liabilities -64.58%96.88M-11.15%126.42M-15.38%153.74M18.06%151.12M141.51%273.5M2.91%142.29M12.68%181.67M-9.37%128M-22.65%113.24M4.81%138.26M
Advance receipts -63.63%587.05K-39.88%872.77K--827.41K--869.5K5,109.99%1.61M187.64%1.45M---------69.40%30.98K288.96%504.71K
Salaries payable -56.81%9.12M-12.90%36.82M-66.62%11.17M-45.81%16.33M-34.70%21.11M-23.34%42.27M-38.50%33.47M-53.72%30.13M-47.37%32.33M-7.61%55.14M
Taxs payable -57.10%11.34M-53.96%18.29M-52.30%20.19M-35.71%23.41M-10.81%26.43M4.41%39.73M9.30%42.32M-4.28%36.42M-34.07%29.64M-37.86%38.05M
Other payable (including interest and dividends) -64.87%165.69M-65.55%166.58M-70.35%137.57M-72.81%144.78M-2.38%471.69M-7.15%483.55M-1.53%463.9M16.10%532.55M1.58%483.2M-12.74%520.79M
-Interest payable ----------0--0--0--------------------
-Dividend payable -----50.44%1.44M--2.21M-95.43%2.21M--0--2.9M------48.36M--------
-Other payable ----------135.36M-70.55%142.58M--471.69M-7.71%480.65M----5.56%484.19M-----12.74%520.79M
Hold and for sell liabilities ----------0--0--0--------------------
Non current liabilities due within one year 144.23%1.54B61.26%930.13M32.52%823.48M2.35%644.86M164.82%631.68M120.40%576.77M441.08%621.4M374.17%630.07M38.81%238.53M42.38%261.7M
Other current liabilities -90.61%47.67M-90.04%52.71M-98.65%13.72M2.39%524.91M0.57%507.64M7,600.30%529.2M--1.02B--512.66M--504.76M4,339.42%6.87M
Total current liabilities 14.24%3.83B-5.27%3.28B-32.43%2.75B-13.48%3.13B0.61%3.35B-9.12%3.46B20.10%4.07B4.21%3.62B-6.53%3.33B6.41%3.81B
Current liabilities
Long term loan -12.69%2.69B31.58%3.39B51.13%3.47B36.93%2.93B72.12%3.08B119.62%2.58B78.85%2.3B91.67%2.14B160.07%1.79B77.36%1.17B
Bonds payable ----------00.06%499.96M-54.54%499.89M-54.54%499.81M-54.54%499.74M-16.67%499.67M78.17%1.1B83.40%1.1B
Preferred stock ----------0--0--0--------------------
Perpetual Debt ----------0--0--0--------------------
Long term salaries pay ----------0--0--0--------------------
Estimate liabilities 25.87%222.07M25.95%217.91M29.66%241.01M-1.59%180.25M-37.83%176.43M122.02%173.01M570.27%185.89M560.46%183.17M923.23%283.78M180.97%77.92M
Deferred tax liabilities 96.37%64.28M2.80%64.31M90.35%69.88M67.69%62.16M-12.53%32.74M65.57%62.55M-2.66%36.71M85.90%37.07M87.69%37.42M89.47%37.78M
Long term deferred income -10.71%156.21M-11.57%160.29M-1.94%166.57M-1.24%171.11M9.99%174.95M11.36%181.27M12.72%169.86M10.40%173.26M-0.41%159.06M0.62%162.77M
Lease liabilities -62.41%3.18M166.74%5.23M167.19%6.31M202.48%8.28M168.67%8.45M-44.36%1.96M--2.36M831.85%2.74M130.89%3.14M-1.29%3.52M
Other non current liabilities 2.74%4.86M0.44%4.88M-1.00%4.68M-4.19%4.68M-4.20%4.73M-4.55%4.85M--4.73M--4.89M--4.93M-0.20%5.09M
Total non current liabilities -21.05%3.14B9.80%3.84B23.89%3.96B26.83%3.86B17.78%3.98B36.74%3.5B22.94%3.2B58.22%3.04B123.01%3.38B73.03%2.56B
Total liabilities -4.91%6.97B2.31%7.12B-7.64%6.71B4.93%6.98B9.25%7.33B9.32%6.96B21.33%7.26B23.46%6.66B32.08%6.71B25.90%6.37B
Shareholders equity
Paid-in capital 25.70%1.11B25.70%1.11B25.70%1.11B25.70%1.11B0.00%879.27M0.00%879.27M0.00%879.27M0.00%879.27M0.00%879.27M0.00%879.27M
Other equity instruments ----------0--0--0--------------------
-Equity of prefer stock ----------0--0--0--------------------
-Equity of Perpetual debt ----------0--0--0--------------------
Capital reserve funds 212.77%1.41B212.77%1.41B214.63%1.42B214.63%1.42B0.00%451.17M0.00%451.17M-2.61%451.17M-3.07%451.17M-3.07%451.17M-3.07%451.17M
Surplus reserve funds 0.00%269.82M0.00%269.82M0.00%269.82M0.00%269.82M0.00%269.82M0.00%269.82M13.92%269.82M13.92%269.82M13.92%269.82M13.92%269.82M
Retained profit -33.89%1.53B-30.76%1.69B-26.89%2.08B-24.28%2.24B-22.35%2.32B-18.17%2.44B-5.02%2.85B-2.82%2.96B0.73%2.99B1.05%2.98B
Less:Treasury stock ----------0--0--0--------------------
Other composite income 9.15%19.23M9.30%19.23M-0.38%17.57M-0.48%17.56M-0.19%17.62M-0.31%17.6M-0.03%17.63M-0.05%17.64M0.19%17.65M0.12%17.65M
Ordinary risk reserve funds ----------0--0--0------------0.00%5.61M0.00%5.61M
Specific reserves 38.29%2.74M55.10%2.11M104.67%2.16M742.68%2.58M5,464.02%1.98M583.22%1.36M-58.13%1.06M-88.55%306.14K-98.53%35.63K-88.91%199.03K
Shareholders equity without minority interests 10.21%4.34B10.79%4.5B9.62%4.9B10.45%5.06B-14.56%3.94B-11.86%4.06B-2.97%4.47B-1.61%4.58B0.83%4.61B1.06%4.6B
Minority interests -26.23%509.4M-24.33%545.47M-17.69%627.05M-19.87%664.49M-17.30%690.52M-14.48%720.83M-21.75%761.85M-2.44%829.22M0.51%835.02M0.95%842.88M
Total shareholder equity 4.78%4.85B5.49%5.04B5.64%5.52B5.80%5.72B-14.98%4.63B-12.27%4.78B-6.25%5.23B-1.74%5.41B0.78%5.45B1.04%5.45B
Total liabilityies and equity -1.16%11.82B3.60%12.16B-2.09%12.23B5.32%12.7B-1.60%11.96B-0.63%11.74B8.03%12.49B10.73%12.06B15.96%12.16B13.07%11.81B
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 --Daishin Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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