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002672 Dongjiang Environmental

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  • 5.08
  • 0.000.00%
Not Open Nov 8 09:30 CST
5.61BMarket Cap-7503P/E (TTM)

Dongjiang Environmental 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
-47.41%369.99M
-42.07%903.84M
-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
Transactional financial assets
68.47%590.9M
--79.68M
--571.67M
--60.25M
--350.74M
--0
--0
----
----
----
Notes receivable and accounts receivable
5.62%1.15B
2.56%1.07B
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
-Notes receivable
315.63%46.87M
129.04%45.16M
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
-Accounts receivable
2.38%1.1B
0.13%1.03B
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
Other receivables (including interest and dividends)
-11.16%160.94M
-14.93%175.86M
-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
-Dividend receivable
----
----
----
----
--0
--0
--0
----
----
----
-Accrued interest receivable
----
----
----
----
--0
--0
--0
----
----
----
-Other receivable
----
-14.93%175.86M
----
----
--181.15M
24.65%206.71M
--199.79M
23.12%207.71M
----
-7.41%165.83M
Contractual assets
-14.34%41.34M
-25.67%43.11M
-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
Advance payment
29.43%190.86M
110.09%254.69M
-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
Inventories
6.04%856.05M
0.53%803.79M
-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
Receivable financing
-78.41%15.97M
-54.82%33.73M
-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
Assets held for sale
----
----
----
----
--0
--0
--0
----
----
----
Non-current assets due within one year
-34.10%26.6M
-34.10%26.6M
-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
Other current assets
-12.94%88.71M
-39.29%84.44M
-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
Exceptional items of current assets
----
----
----
----
----
----
----
----
-38.54%63.99M
-42.92%70.36M
Total current assets
-1.47%3.49B
-14.02%3.48B
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
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
0.00%4.24M
0.00%4.24M
--4.24M
Other non-current financial assets
----
----
----
----
--0
--0
--0
----
----
----
Investment real estate
7.74%558.41M
2.85%533.05M
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
Long-term equity investment
2.46%270.64M
1.85%269.81M
-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
Long term receivable account
----
----
----
----
--0
--0
--0
----
----
----
Fixed assets
----
19.82%4.93B
----
----
----
-4.32%4.11B
----
0.93%4.31B
----
34.66%4.3B
Constru in process
----
-82.34%221.96M
----
----
----
8.36%1.26B
----
6.98%1.09B
----
-11.27%1.16B
Productive biological assets
----
----
----
----
--0
--0
--0
----
----
----
Oil and gas assets
----
----
----
----
--0
--0
--0
----
----
----
Intangible assets
-6.93%1.12B
-6.66%1.13B
-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
Development expenditure
63.80%7.24M
84.86%6.39M
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
Goodwill
-13.88%848.34M
-13.88%848.34M
-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
Long deferred expense
-1.15%105.86M
9.80%106.01M
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
Deferred tax assets
-6.99%62.59M
6.43%62.93M
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
Usufruct assets
-28.09%7.88M
-22.42%9.54M
-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
Other non current assets
-17.01%112.98M
-13.20%113.43M
-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
Total non current assets
-6.58%8.12B
-4.87%8.23B
-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
Total assets
-5.10%11.61B
-7.79%11.71B
-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
Liabilities
Current liabilities
Short term loan
2.81%1.07B
14.95%1.25B
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
Transactional financial liabilities
----
----
----
----
--0
--0
--0
----
----
----
Notes payable and accounts payable
-0.53%542.24M
4.29%560.3M
-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
-Notes payable
----
----
----
----
--0
--0
--0
----
----
----
-Accounts payable
-0.53%542.24M
4.29%560.3M
-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
Contract liabilities
25.67%193.19M
58.65%239.75M
-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
Advance receipts
-39.70%498.96K
-33.17%581.06K
-63.63%587.05K
-39.88%872.77K
--827.41K
--869.5K
5,109.99%1.61M
187.64%1.45M
----
----
Salaries payable
22.00%13.63M
-6.50%15.27M
-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
Taxs payable
36.16%27.49M
27.68%29.89M
-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
Other payable (including interest and dividends)
33.16%183.19M
27.44%184.52M
-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
-Interest payable
----
----
----
----
--0
--0
--0
----
----
----
-Dividend payable
----
----
----
-50.44%1.44M
--2.21M
-95.43%2.21M
--0
--2.9M
----
--48.36M
-Other payable
----
29.41%184.52M
----
----
--135.36M
-70.55%142.58M
--471.69M
-7.71%480.65M
----
5.56%484.19M
Hold and for sell liabilities
----
----
----
----
--0
--0
--0
----
----
----
Non current liabilities due within one year
115.92%1.78B
189.41%1.87B
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
Other current liabilities
39.41%19.13M
-96.94%16.05M
-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
Total current liabilities
39.33%3.83B
32.97%4.16B
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
Current liabilities
Long term loan
-21.77%2.72B
-18.82%2.38B
-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
Bonds payable
----
----
----
----
--0
0.06%499.96M
-54.54%499.89M
-54.54%499.81M
-54.54%499.74M
-16.67%499.67M
Preferred stock
----
----
----
----
--0
--0
--0
----
----
----
Perpetual Debt
----
----
----
----
--0
--0
--0
----
----
----
Long term salaries pay
----
----
----
----
--0
--0
--0
----
----
----
Estimate liabilities
-4.89%229.22M
25.10%225.5M
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
Deferred tax liabilities
-8.09%64.23M
3.37%64.26M
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
Long term deferred income
-10.79%148.59M
-10.50%153.15M
-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
Lease liabilities
-30.24%4.4M
-42.60%4.75M
-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
Other non current liabilities
3.72%4.86M
3.72%4.86M
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
Total non current liabilities
-20.03%3.17B
-26.59%2.83B
-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
Total liabilities
4.29%7B
0.09%6.99B
-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
Shareholders equity
Paid-in capital
0.00%1.11B
0.00%1.11B
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
Other equity instruments
----
----
----
----
--0
--0
--0
----
----
----
-Equity of prefer stock
----
----
----
----
--0
--0
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
--0
--0
----
----
----
Capital reserve funds
-7.63%1.31B
-7.63%1.31B
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
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
0.00%269.82M
0.00%269.82M
13.92%269.82M
13.92%269.82M
Retained profit
-35.91%1.33B
-36.10%1.43B
-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
Less:Treasury stock
----
----
----
----
--0
--0
--0
----
----
----
Other composite income
74.18%30.6M
9.46%19.22M
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
Ordinary risk reserve funds
----
----
----
----
--0
--0
--0
----
----
----
Specific reserves
58.82%3.43M
45.61%3.76M
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
Shareholders equity without minority interests
-17.19%4.05B
-18.09%4.14B
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
Minority interests
-11.14%557.2M
-12.17%583.6M
-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
Total shareholder equity
-16.50%4.61B
-17.40%4.72B
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
Total liabilityies and equity
-5.10%11.61B
-7.79%11.71B
-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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -47.41%369.99M-42.07%903.84M-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%670.45M
Transactional financial assets 68.47%590.9M--79.68M--571.67M--60.25M--350.74M--0--0------------
Notes receivable and accounts receivable 5.62%1.15B2.56%1.07B11.53%1.08B-4.40%1.09B0.06%1.09B-4.01%1.05B-5.72%967.61M10.82%1.14B6.41%1.09B12.40%1.09B
-Notes receivable 315.63%46.87M129.04%45.16M1,359.29%50.2M282.16%63.22M--11.28M1,214.53%19.72M129.33%3.44M1,002.80%16.54M------1.5M
-Accounts receivable 2.38%1.1B0.13%1.03B6.73%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%1.09B
Other receivables (including interest and dividends) -11.16%160.94M-14.93%175.86M-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
-Dividend receivable ------------------0--0--0------------
-Accrued interest receivable ------------------0--0--0------------
-Other receivable -----14.93%175.86M----------181.15M24.65%206.71M--199.79M23.12%207.71M-----7.41%165.83M
Contractual assets -14.34%41.34M-25.67%43.11M-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%124.06M
Advance payment 29.43%190.86M110.09%254.69M-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%102.52M
Inventories 6.04%856.05M0.53%803.79M-2.80%736.16M21.56%789.82M18.46%807.27M26.59%799.54M23.69%757.37M17.94%649.72M85.74%681.45M97.19%631.6M
Receivable financing -78.41%15.97M-54.82%33.73M-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
Assets held for sale ------------------0--0--0------------
Non-current assets due within one year -34.10%26.6M-34.10%26.6M-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
Other current assets -12.94%88.71M-39.29%84.44M-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%102.53M
Exceptional items of current assets ---------------------------------38.54%63.99M-42.92%70.36M
Total current assets -1.47%3.49B-14.02%3.48B5.19%3.48B20.95%3.66B-0.77%3.54B29.87%4.05B5.74%3.31B1.67%3.03B29.95%3.57B9.98%3.12B
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%4.24M0.00%4.24M0.00%4.24M--4.24M
Other non-current financial assets ------------------0--0--0------------
Investment real estate 7.74%558.41M2.85%533.05M0.87%522.79M0.87%522.79M13.49%518.29M13.49%518.29M13.49%518.29M13.49%518.29M1.54%456.66M1.54%456.66M
Long-term equity investment 2.46%270.64M1.85%269.81M-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
Long term receivable account ------------------0--0--0------------
Fixed assets ----19.82%4.93B-------------4.32%4.11B----0.93%4.31B----34.66%4.3B
Constru in process -----82.34%221.96M------------8.36%1.26B----6.98%1.09B-----11.27%1.16B
Productive biological assets ------------------0--0--0------------
Oil and gas assets ------------------0--0--0------------
Intangible assets -6.93%1.12B-6.66%1.13B-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
Development expenditure 63.80%7.24M84.86%6.39M129.42%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%19.97M
Goodwill -13.88%848.34M-13.88%848.34M-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
Long deferred expense -1.15%105.86M9.80%106.01M9.80%105.82M14.73%110.98M17.51%107.09M1.78%96.55M-1.53%96.38M-4.15%96.74M102.50%91.14M132.99%94.86M
Deferred tax assets -6.99%62.59M6.43%62.93M143.27%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
Usufruct assets -28.09%7.88M-22.42%9.54M-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
Other non current assets -17.01%112.98M-13.20%113.43M-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%135.99M
Total non current assets -6.58%8.12B-4.87%8.23B-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%8.95B
Total assets -5.10%11.61B-7.79%11.71B-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%12.06B
Liabilities
Current liabilities
Short term loan 2.81%1.07B14.95%1.25B72.07%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
Transactional financial liabilities ------------------0--0--0------------
Notes payable and accounts payable -0.53%542.24M4.29%560.3M-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%681.51M
-Notes payable ------------------0--0--0------------
-Accounts payable -0.53%542.24M4.29%560.3M-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%681.51M
Contract liabilities 25.67%193.19M58.65%239.75M-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
Advance receipts -39.70%498.96K-33.17%581.06K-63.63%587.05K-39.88%872.77K--827.41K--869.5K5,109.99%1.61M187.64%1.45M--------
Salaries payable 22.00%13.63M-6.50%15.27M-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
Taxs payable 36.16%27.49M27.68%29.89M-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
Other payable (including interest and dividends) 33.16%183.19M27.44%184.52M-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%532.55M
-Interest payable ------------------0--0--0------------
-Dividend payable -------------50.44%1.44M--2.21M-95.43%2.21M--0--2.9M------48.36M
-Other payable ----29.41%184.52M----------135.36M-70.55%142.58M--471.69M-7.71%480.65M----5.56%484.19M
Hold and for sell liabilities ------------------0--0--0------------
Non current liabilities due within one year 115.92%1.78B189.41%1.87B144.23%1.54B61.26%930.13M32.52%823.48M2.35%644.86M164.82%631.68M120.40%576.77M441.08%621.4M374.17%630.07M
Other current liabilities 39.41%19.13M-96.94%16.05M-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
Total current liabilities 39.33%3.83B32.97%4.16B14.24%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
Current liabilities
Long term loan -21.77%2.72B-18.82%2.38B-12.69%2.69B31.58%3.39B51.13%3.47B36.93%2.93B72.12%3.08B119.62%2.58B78.85%2.3B91.67%2.14B
Bonds payable ------------------00.06%499.96M-54.54%499.89M-54.54%499.81M-54.54%499.74M-16.67%499.67M
Preferred stock ------------------0--0--0------------
Perpetual Debt ------------------0--0--0------------
Long term salaries pay ------------------0--0--0------------
Estimate liabilities -4.89%229.22M25.10%225.5M25.87%222.07M25.95%217.91M29.66%241.01M-1.59%180.25M-37.83%176.43M122.02%173.01M570.27%185.89M560.46%183.17M
Deferred tax liabilities -8.09%64.23M3.37%64.26M96.37%64.28M2.80%64.31M90.35%69.88M67.69%62.16M-12.53%32.74M65.57%62.55M-2.66%36.71M85.90%37.07M
Long term deferred income -10.79%148.59M-10.50%153.15M-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
Lease liabilities -30.24%4.4M-42.60%4.75M-62.41%3.18M166.74%5.23M167.19%6.31M202.48%8.28M168.67%8.45M-44.36%1.96M--2.36M831.85%2.74M
Other non current liabilities 3.72%4.86M3.72%4.86M2.74%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
Total non current liabilities -20.03%3.17B-26.59%2.83B-21.05%3.14B9.80%3.84B23.89%3.96B26.83%3.86B17.78%3.98B36.74%3.5B22.94%3.2B58.22%3.04B
Total liabilities 4.29%7B0.09%6.99B-4.91%6.97B2.31%7.12B-7.64%6.71B4.93%6.98B9.25%7.33B9.32%6.96B21.33%7.26B23.46%6.66B
Shareholders equity
Paid-in capital 0.00%1.11B0.00%1.11B25.70%1.11B25.70%1.11B25.70%1.11B25.70%1.11B0.00%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 -7.63%1.31B-7.63%1.31B212.77%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
Surplus reserve funds 0.00%269.82M0.00%269.82M0.00%269.82M0.00%269.82M0.00%269.82M0.00%269.82M0.00%269.82M0.00%269.82M13.92%269.82M13.92%269.82M
Retained profit -35.91%1.33B-36.10%1.43B-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
Less:Treasury stock ------------------0--0--0------------
Other composite income 74.18%30.6M9.46%19.22M9.15%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%17.64M
Ordinary risk reserve funds ------------------0--0--0------------
Specific reserves 58.82%3.43M45.61%3.76M38.29%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
Shareholders equity without minority interests -17.19%4.05B-18.09%4.14B10.21%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%4.58B
Minority interests -11.14%557.2M-12.17%583.6M-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
Total shareholder equity -16.50%4.61B-17.40%4.72B4.78%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%5.41B
Total liabilityies and equity -5.10%11.61B-7.79%11.71B-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%12.06B
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 ------Daxin Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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