CN Stock MarketDetailed Quotes

300021 Dayu Irrigation Group

Watchlist
  • 3.47
  • +0.21+6.44%
Market Closed Jul 23 15:00 CST
2.98BMarket Cap60.88P/E (TTM)

Dayu Irrigation Group 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
-5.92%805.6M
0.80%1.15B
-21.85%750.59M
0.46%1B
-35.89%856.3M
-15.95%1.14B
7.40%960.51M
9.33%999.24M
68.20%1.34B
45.58%1.36B
Transactional financial assets
369.81%150.01M
-99.98%10K
30.35%140.81M
-98.65%1.45M
257.57%31.93M
799.24%54.45M
1,864.18%108.03M
538.87%107.33M
860.18%8.93M
25.53%6.06M
Notes receivable and accounts receivable
17.70%2.4B
31.24%2.78B
17.67%2.1B
0.72%2.03B
-1.12%2.04B
7.08%2.12B
19.50%1.78B
36.54%2.02B
25.31%2.06B
17.76%1.98B
-Notes receivable
94.38%1.53M
--2.37M
--939.43K
-17.29%579K
97.25%789K
----
----
-65.62%700K
-80.16%400K
-87.91%142.5K
-Accounts receivable
17.67%2.4B
31.13%2.78B
17.62%2.1B
0.72%2.03B
-1.14%2.04B
7.09%2.12B
19.60%1.78B
36.68%2.02B
25.44%2.06B
17.84%1.98B
Other receivables (including interest and dividends)
-27.52%111.23M
-32.03%99.03M
-8.04%141.81M
8.55%153.92M
4.91%153.47M
7.49%145.7M
-20.05%154.21M
12.17%141.8M
2.37%146.28M
-12.38%135.54M
-Dividend receivable
----
----
1,814.04%3.18M
4,067.87%6.93M
1,938.99%3.39M
1,938.99%3.39M
0.00%166.38K
0.00%166.38K
0.00%166.38K
0.00%166.38K
-Other receivable
----
----
----
3.78%146.98M
----
5.12%142.3M
----
12.18%141.63M
----
-12.39%135.38M
Contractual assets
81.75%1.1B
61.20%943.72M
24.03%760.31M
22.22%736.94M
12.53%604.97M
3.94%585.43M
1.80%613M
40.20%602.96M
40.68%537.62M
197.97%563.27M
Advance payment
-34.88%56.92M
-35.18%44.48M
1.03%83.4M
-10.01%80.77M
-3.97%87.41M
-22.01%68.62M
-50.88%82.55M
-8.84%89.75M
-11.37%91.02M
4.45%87.99M
Inventories
-3.56%470.97M
-4.87%365.34M
-16.59%480.15M
-8.29%465.31M
-3.07%488.35M
-15.20%384.02M
6.97%575.64M
-20.96%507.36M
-21.38%503.84M
-10.32%452.85M
Other current assets
32.05%81.43M
-5.27%51.31M
100.87%80.96M
60.01%63.16M
100.48%61.66M
29.85%54.16M
-24.46%40.31M
-82.91%39.47M
-85.42%30.76M
-83.01%41.71M
Total current assets
19.72%5.18B
19.38%5.43B
5.07%4.54B
0.71%4.54B
-8.33%4.32B
-1.55%4.55B
9.39%4.32B
14.47%4.51B
20.31%4.72B
21.81%4.62B
Non Current assets
Other equity investment
24.65%31.16M
24.57%31.14M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
Other non-current financial assets
3.63%7.15M
3.69%7.15M
1.14%7.01M
1.10%6.86M
16.67%6.9M
0.99%6.9M
65.02%6.93M
61.42%6.78M
45.38%5.91M
67.95%6.83M
Long-term equity investment
16.22%423.37M
8.69%383.77M
2.35%390.07M
2.44%375.9M
27.93%364.3M
18.28%353.1M
71.51%381.12M
62.11%366.96M
25.03%284.76M
35.46%298.53M
Long term receivable account
-1.09%280.03M
5.11%297.59M
261.13%257.72M
284.60%268.74M
311.44%283.13M
311.44%283.13M
4.72%71.36M
1.71%69.87M
-82.46%68.81M
-10.34%68.81M
Fixed assets
----
----
----
10.67%489.07M
----
12.67%485.55M
----
4.25%441.92M
----
-1.66%430.95M
Constru in process
----
----
----
54.63%71.99M
----
44.48%58.73M
----
13.75%46.56M
----
--40.65M
Productive biological assets
-9.57%2.3M
-9.35%2.36M
-9.14%2.42M
-8.93%2.49M
-8.74%2.55M
-8.55%2.61M
-58.99%2.67M
-58.45%2.73M
-57.91%2.79M
-57.38%2.85M
Intangible assets
60.48%335.38M
65.55%323.99M
69.85%254.15M
78.26%256.32M
46.51%208.99M
36.84%195.7M
8.44%149.63M
3.54%143.79M
26.17%142.64M
1.45%143.01M
Development expenditure
-58.59%28.03M
-59.08%22.17M
35.51%69.83M
-25.49%41.43M
95.34%67.69M
120.16%54.17M
84.25%51.53M
204.75%55.6M
164.71%34.65M
127.55%24.6M
Goodwill
9.68%102.2M
9.68%102.2M
7.75%101.56M
-1.13%93.19M
-1.13%93.19M
-1.13%93.19M
0.09%94.26M
0.09%94.26M
16.00%94.26M
16.00%94.26M
Long deferred expense
-3.33%11.43M
-12.37%11.27M
37.24%12.67M
28.37%12.66M
33.15%11.82M
44.86%12.86M
133.25%9.23M
175.01%9.86M
347.39%8.88M
61.52%8.88M
Deferred tax assets
26.94%83.1M
30.79%88.21M
50.35%63.48M
52.01%63.24M
48.67%65.46M
44.69%67.44M
2.74%42.22M
7.57%41.61M
17.43%44.03M
24.31%46.61M
Usufruct assets
36.75%71M
23.29%69.13M
6.60%53.98M
-5.88%51.11M
-18.17%51.92M
93.86%56.07M
94.96%50.64M
139.77%54.3M
363.86%63.46M
182.09%28.92M
Other non current assets
-7.04%640.93M
-8.87%642.85M
18.86%844.7M
30.69%709.52M
45.34%689.45M
46.34%705.42M
37.43%710.68M
25.86%542.9M
2,771.94%474.39M
12.80%482.04M
Total non current assets
5.82%2.58B
5.03%2.52B
27.07%2.65B
29.72%2.47B
41.09%2.44B
41.01%2.4B
27.23%2.08B
23.26%1.9B
-0.02%1.73B
12.09%1.7B
Total assets
14.71%7.75B
14.43%7.95B
12.23%7.18B
9.32%7.01B
4.91%6.76B
9.90%6.95B
14.63%6.4B
16.94%6.41B
14.09%6.44B
19.03%6.32B
Liabilities
Current liabilities
Short term loan
57.60%1.01B
28.48%785.86M
15.75%747.78M
4.07%643.73M
-29.97%638.56M
-39.00%611.65M
-30.64%646.03M
-18.93%618.55M
58.30%911.82M
15.40%1B
Notes payable and accounts payable
31.38%2.01B
26.70%2.4B
12.17%1.74B
1.79%1.66B
12.71%1.53B
27.03%1.9B
47.01%1.55B
29.87%1.63B
1.35%1.36B
14.75%1.49B
-Notes payable
42.94%183.89M
4.26%186.71M
19.72%274.16M
-15.59%153.92M
-22.58%128.65M
7.00%179.08M
61.65%229M
39.79%182.34M
9.16%166.16M
2.19%167.36M
-Accounts payable
30.32%1.83B
29.04%2.21B
10.86%1.46B
3.97%1.51B
17.64%1.4B
29.56%1.72B
44.73%1.32B
28.72%1.45B
0.35%1.19B
16.56%1.32B
Contract liabilities
11.44%194.4M
-32.33%152.67M
-29.74%157.23M
-7.98%214.7M
-33.32%174.45M
24.71%225.63M
25.41%223.79M
76.23%233.33M
23.13%261.61M
114.46%180.93M
Advance receipts
-45.07%210K
----
----
36.49%635.61K
140.46%382.29K
-68.69%69.05K
-72.08%751.5K
--465.68K
--158.98K
--220.57K
Salaries payable
-4.71%18.6M
14.31%39.54M
-2.14%15.44M
12.65%17.84M
13.39%19.52M
-22.18%34.59M
24.23%15.78M
29.68%15.84M
33.36%17.21M
102.00%44.45M
Taxs payable
116.57%106.88M
57.49%163.83M
28.65%73.12M
-27.76%48.98M
-30.64%49.35M
-15.01%104.02M
-4.28%56.84M
57.41%67.8M
-3.61%71.15M
7.37%122.4M
Other payable (including interest and dividends)
-43.70%79.71M
-16.32%110.08M
-10.43%98.29M
-9.71%116.39M
25.24%141.57M
1.40%131.54M
45.91%109.73M
114.85%128.9M
2.53%113.04M
52.53%129.72M
-Other payable
----
----
----
-9.71%116.39M
----
1.40%131.54M
----
114.85%128.9M
----
52.53%129.72M
Non current liabilities due within one year
-2.37%191.73M
161.55%227.37M
445.11%195.86M
456.72%198.62M
453.64%196.37M
267.55%86.93M
-31.15%35.93M
-50.31%35.68M
-42.03%35.47M
-4.29%23.65M
Other current liabilities
-27.43%43.14M
-28.94%36.77M
33.32%63.9M
-16.69%61.98M
-14.91%59.45M
-20.91%51.74M
-3.22%47.93M
65.48%74.4M
202.15%69.86M
253.21%65.41M
Total current liabilities
29.95%3.65B
24.70%3.92B
15.02%3.09B
5.60%2.97B
-0.99%2.81B
2.61%3.14B
11.19%2.68B
17.75%2.81B
17.79%2.84B
21.59%3.06B
Current liabilities
Long term loan
14.02%908.91M
29.60%874.25M
24.16%916.18M
54.21%928.11M
42.66%797.15M
14.49%674.56M
26.44%737.93M
5.68%601.87M
0.35%558.76M
136.38%589.2M
Bonds payable
5.71%582.42M
5.71%572.47M
5.71%562.53M
6.39%560.35M
7.61%550.95M
6.39%541.54M
6.51%532.13M
6.67%526.7M
5.25%511.98M
6.05%509.03M
Long term account payable
----
----
----
174.52%105.28M
----
164.33%31.72M
----
155.67%38.35M
----
-33.33%12M
Specific account payable
----
----
----
----
----
--60.35M
----
----
----
----
Estimate liabilities
20.62%5.36M
-14.26%7.19M
-60.18%1.69M
-58.59%3.47M
-59.51%4.45M
-23.66%8.39M
-7.25%4.25M
27.31%8.37M
141.36%10.98M
134.39%10.99M
Deferred tax liabilities
21.68%6.05M
84.59%7.43M
-0.14%5.08M
13.11%4.97M
11.37%4.97M
-8.46%4.02M
4.03%5.08M
-10.05%4.39M
6.32%4.46M
4.69%4.39M
Long term deferred income
69.41%66.13M
64.15%66.21M
42.83%55.4M
37.54%56.89M
11.98%39.04M
10.24%40.34M
-0.89%38.79M
10.04%41.36M
-12.38%34.86M
-12.09%36.59M
Lease liabilities
16.01%58.76M
6.13%53.71M
1.11%52.46M
-12.88%48.36M
-19.79%50.65M
138.65%50.6M
119.44%51.89M
156.55%55.51M
393.78%63.14M
276.53%21.2M
Other non current liabilities
51.38%66.06M
43.28%57.3M
181.83%94.57M
13.00%57.9M
54.65%43.64M
36.03%39.99M
-13.26%33.56M
67.76%51.24M
-19.80%28.22M
-17.67%29.4M
Total non current liabilities
12.68%1.8B
20.54%1.75B
24.62%1.79B
32.95%1.77B
27.23%1.6B
19.68%1.45B
18.91%1.44B
12.57%1.33B
-1.28%1.26B
44.53%1.21B
Total liabilities
23.68%5.45B
23.39%5.67B
18.37%4.88B
14.38%4.73B
7.68%4.41B
7.46%4.59B
13.76%4.12B
16.04%4.14B
11.19%4.1B
27.33%4.27B
Shareholders equity
Paid-in capital
-0.48%857.8M
-0.49%858.06M
-0.49%858.06M
-0.49%858.06M
0.27%861.96M
7.64%862.3M
7.64%862.3M
7.65%862.3M
7.81%859.67M
0.47%801.07M
Other equity instruments
-0.00%158.03M
-0.00%158.03M
-0.00%158.03M
-0.01%158.03M
-0.01%158.03M
-0.01%158.03M
-0.01%158.03M
-0.05%158.04M
-0.50%158.04M
-0.53%158.04M
Capital reserve funds
2.75%507.87M
3.91%507.51M
0.55%479.28M
0.20%477.63M
3.07%494.3M
105.09%488.41M
101.40%476.66M
101.40%476.66M
89.58%479.58M
-5.79%238.14M
Surplus reserve funds
5.11%75.94M
5.11%75.94M
13.47%72.25M
13.47%72.25M
13.47%72.25M
13.47%72.25M
0.80%63.68M
0.80%63.68M
0.80%63.68M
0.80%63.68M
Retained profit
-8.37%447.19M
-8.31%438.3M
-1.70%427.97M
-1.31%416.18M
-4.07%488.06M
-2.93%478.05M
3.65%435.37M
8.38%421.69M
12.55%508.76M
12.84%492.5M
Less:Treasury stock
-34.60%19.66M
-34.36%20.3M
-34.36%20.3M
-47.51%20.3M
-7.23%30.06M
-4.59%30.92M
-4.59%30.92M
19.30%38.67M
-35.16%32.41M
-35.16%32.41M
Other composite income
--5.22M
--5.22M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-0.59%2.03B
-0.26%2.02B
0.52%1.98B
0.93%1.96B
0.35%2.04B
17.84%2.03B
19.35%1.97B
20.31%1.94B
21.67%2.04B
3.76%1.72B
Minority interests
-12.35%267.68M
-19.98%264.25M
4.95%329.48M
-4.75%313.13M
-1.77%305.41M
0.15%330.24M
-0.17%313.93M
9.63%328.73M
7.20%310.9M
10.59%329.76M
Total shareholder equity
-2.12%2.3B
-3.02%2.29B
1.13%2.3B
0.11%2.27B
0.07%2.35B
15.00%2.36B
16.22%2.28B
18.63%2.27B
19.53%2.35B
4.80%2.05B
Total liabilityies and equity
14.71%7.75B
14.43%7.95B
12.23%7.18B
9.32%7.01B
4.91%6.76B
9.90%6.95B
14.63%6.4B
16.94%6.41B
14.09%6.44B
19.03%6.32B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -5.92%805.6M0.80%1.15B-21.85%750.59M0.46%1B-35.89%856.3M-15.95%1.14B7.40%960.51M9.33%999.24M68.20%1.34B45.58%1.36B
Transactional financial assets 369.81%150.01M-99.98%10K30.35%140.81M-98.65%1.45M257.57%31.93M799.24%54.45M1,864.18%108.03M538.87%107.33M860.18%8.93M25.53%6.06M
Notes receivable and accounts receivable 17.70%2.4B31.24%2.78B17.67%2.1B0.72%2.03B-1.12%2.04B7.08%2.12B19.50%1.78B36.54%2.02B25.31%2.06B17.76%1.98B
-Notes receivable 94.38%1.53M--2.37M--939.43K-17.29%579K97.25%789K---------65.62%700K-80.16%400K-87.91%142.5K
-Accounts receivable 17.67%2.4B31.13%2.78B17.62%2.1B0.72%2.03B-1.14%2.04B7.09%2.12B19.60%1.78B36.68%2.02B25.44%2.06B17.84%1.98B
Other receivables (including interest and dividends) -27.52%111.23M-32.03%99.03M-8.04%141.81M8.55%153.92M4.91%153.47M7.49%145.7M-20.05%154.21M12.17%141.8M2.37%146.28M-12.38%135.54M
-Dividend receivable --------1,814.04%3.18M4,067.87%6.93M1,938.99%3.39M1,938.99%3.39M0.00%166.38K0.00%166.38K0.00%166.38K0.00%166.38K
-Other receivable ------------3.78%146.98M----5.12%142.3M----12.18%141.63M-----12.39%135.38M
Contractual assets 81.75%1.1B61.20%943.72M24.03%760.31M22.22%736.94M12.53%604.97M3.94%585.43M1.80%613M40.20%602.96M40.68%537.62M197.97%563.27M
Advance payment -34.88%56.92M-35.18%44.48M1.03%83.4M-10.01%80.77M-3.97%87.41M-22.01%68.62M-50.88%82.55M-8.84%89.75M-11.37%91.02M4.45%87.99M
Inventories -3.56%470.97M-4.87%365.34M-16.59%480.15M-8.29%465.31M-3.07%488.35M-15.20%384.02M6.97%575.64M-20.96%507.36M-21.38%503.84M-10.32%452.85M
Other current assets 32.05%81.43M-5.27%51.31M100.87%80.96M60.01%63.16M100.48%61.66M29.85%54.16M-24.46%40.31M-82.91%39.47M-85.42%30.76M-83.01%41.71M
Total current assets 19.72%5.18B19.38%5.43B5.07%4.54B0.71%4.54B-8.33%4.32B-1.55%4.55B9.39%4.32B14.47%4.51B20.31%4.72B21.81%4.62B
Non Current assets
Other equity investment 24.65%31.16M24.57%31.14M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
Other non-current financial assets 3.63%7.15M3.69%7.15M1.14%7.01M1.10%6.86M16.67%6.9M0.99%6.9M65.02%6.93M61.42%6.78M45.38%5.91M67.95%6.83M
Long-term equity investment 16.22%423.37M8.69%383.77M2.35%390.07M2.44%375.9M27.93%364.3M18.28%353.1M71.51%381.12M62.11%366.96M25.03%284.76M35.46%298.53M
Long term receivable account -1.09%280.03M5.11%297.59M261.13%257.72M284.60%268.74M311.44%283.13M311.44%283.13M4.72%71.36M1.71%69.87M-82.46%68.81M-10.34%68.81M
Fixed assets ------------10.67%489.07M----12.67%485.55M----4.25%441.92M-----1.66%430.95M
Constru in process ------------54.63%71.99M----44.48%58.73M----13.75%46.56M------40.65M
Productive biological assets -9.57%2.3M-9.35%2.36M-9.14%2.42M-8.93%2.49M-8.74%2.55M-8.55%2.61M-58.99%2.67M-58.45%2.73M-57.91%2.79M-57.38%2.85M
Intangible assets 60.48%335.38M65.55%323.99M69.85%254.15M78.26%256.32M46.51%208.99M36.84%195.7M8.44%149.63M3.54%143.79M26.17%142.64M1.45%143.01M
Development expenditure -58.59%28.03M-59.08%22.17M35.51%69.83M-25.49%41.43M95.34%67.69M120.16%54.17M84.25%51.53M204.75%55.6M164.71%34.65M127.55%24.6M
Goodwill 9.68%102.2M9.68%102.2M7.75%101.56M-1.13%93.19M-1.13%93.19M-1.13%93.19M0.09%94.26M0.09%94.26M16.00%94.26M16.00%94.26M
Long deferred expense -3.33%11.43M-12.37%11.27M37.24%12.67M28.37%12.66M33.15%11.82M44.86%12.86M133.25%9.23M175.01%9.86M347.39%8.88M61.52%8.88M
Deferred tax assets 26.94%83.1M30.79%88.21M50.35%63.48M52.01%63.24M48.67%65.46M44.69%67.44M2.74%42.22M7.57%41.61M17.43%44.03M24.31%46.61M
Usufruct assets 36.75%71M23.29%69.13M6.60%53.98M-5.88%51.11M-18.17%51.92M93.86%56.07M94.96%50.64M139.77%54.3M363.86%63.46M182.09%28.92M
Other non current assets -7.04%640.93M-8.87%642.85M18.86%844.7M30.69%709.52M45.34%689.45M46.34%705.42M37.43%710.68M25.86%542.9M2,771.94%474.39M12.80%482.04M
Total non current assets 5.82%2.58B5.03%2.52B27.07%2.65B29.72%2.47B41.09%2.44B41.01%2.4B27.23%2.08B23.26%1.9B-0.02%1.73B12.09%1.7B
Total assets 14.71%7.75B14.43%7.95B12.23%7.18B9.32%7.01B4.91%6.76B9.90%6.95B14.63%6.4B16.94%6.41B14.09%6.44B19.03%6.32B
Liabilities
Current liabilities
Short term loan 57.60%1.01B28.48%785.86M15.75%747.78M4.07%643.73M-29.97%638.56M-39.00%611.65M-30.64%646.03M-18.93%618.55M58.30%911.82M15.40%1B
Notes payable and accounts payable 31.38%2.01B26.70%2.4B12.17%1.74B1.79%1.66B12.71%1.53B27.03%1.9B47.01%1.55B29.87%1.63B1.35%1.36B14.75%1.49B
-Notes payable 42.94%183.89M4.26%186.71M19.72%274.16M-15.59%153.92M-22.58%128.65M7.00%179.08M61.65%229M39.79%182.34M9.16%166.16M2.19%167.36M
-Accounts payable 30.32%1.83B29.04%2.21B10.86%1.46B3.97%1.51B17.64%1.4B29.56%1.72B44.73%1.32B28.72%1.45B0.35%1.19B16.56%1.32B
Contract liabilities 11.44%194.4M-32.33%152.67M-29.74%157.23M-7.98%214.7M-33.32%174.45M24.71%225.63M25.41%223.79M76.23%233.33M23.13%261.61M114.46%180.93M
Advance receipts -45.07%210K--------36.49%635.61K140.46%382.29K-68.69%69.05K-72.08%751.5K--465.68K--158.98K--220.57K
Salaries payable -4.71%18.6M14.31%39.54M-2.14%15.44M12.65%17.84M13.39%19.52M-22.18%34.59M24.23%15.78M29.68%15.84M33.36%17.21M102.00%44.45M
Taxs payable 116.57%106.88M57.49%163.83M28.65%73.12M-27.76%48.98M-30.64%49.35M-15.01%104.02M-4.28%56.84M57.41%67.8M-3.61%71.15M7.37%122.4M
Other payable (including interest and dividends) -43.70%79.71M-16.32%110.08M-10.43%98.29M-9.71%116.39M25.24%141.57M1.40%131.54M45.91%109.73M114.85%128.9M2.53%113.04M52.53%129.72M
-Other payable -------------9.71%116.39M----1.40%131.54M----114.85%128.9M----52.53%129.72M
Non current liabilities due within one year -2.37%191.73M161.55%227.37M445.11%195.86M456.72%198.62M453.64%196.37M267.55%86.93M-31.15%35.93M-50.31%35.68M-42.03%35.47M-4.29%23.65M
Other current liabilities -27.43%43.14M-28.94%36.77M33.32%63.9M-16.69%61.98M-14.91%59.45M-20.91%51.74M-3.22%47.93M65.48%74.4M202.15%69.86M253.21%65.41M
Total current liabilities 29.95%3.65B24.70%3.92B15.02%3.09B5.60%2.97B-0.99%2.81B2.61%3.14B11.19%2.68B17.75%2.81B17.79%2.84B21.59%3.06B
Current liabilities
Long term loan 14.02%908.91M29.60%874.25M24.16%916.18M54.21%928.11M42.66%797.15M14.49%674.56M26.44%737.93M5.68%601.87M0.35%558.76M136.38%589.2M
Bonds payable 5.71%582.42M5.71%572.47M5.71%562.53M6.39%560.35M7.61%550.95M6.39%541.54M6.51%532.13M6.67%526.7M5.25%511.98M6.05%509.03M
Long term account payable ------------174.52%105.28M----164.33%31.72M----155.67%38.35M-----33.33%12M
Specific account payable ----------------------60.35M----------------
Estimate liabilities 20.62%5.36M-14.26%7.19M-60.18%1.69M-58.59%3.47M-59.51%4.45M-23.66%8.39M-7.25%4.25M27.31%8.37M141.36%10.98M134.39%10.99M
Deferred tax liabilities 21.68%6.05M84.59%7.43M-0.14%5.08M13.11%4.97M11.37%4.97M-8.46%4.02M4.03%5.08M-10.05%4.39M6.32%4.46M4.69%4.39M
Long term deferred income 69.41%66.13M64.15%66.21M42.83%55.4M37.54%56.89M11.98%39.04M10.24%40.34M-0.89%38.79M10.04%41.36M-12.38%34.86M-12.09%36.59M
Lease liabilities 16.01%58.76M6.13%53.71M1.11%52.46M-12.88%48.36M-19.79%50.65M138.65%50.6M119.44%51.89M156.55%55.51M393.78%63.14M276.53%21.2M
Other non current liabilities 51.38%66.06M43.28%57.3M181.83%94.57M13.00%57.9M54.65%43.64M36.03%39.99M-13.26%33.56M67.76%51.24M-19.80%28.22M-17.67%29.4M
Total non current liabilities 12.68%1.8B20.54%1.75B24.62%1.79B32.95%1.77B27.23%1.6B19.68%1.45B18.91%1.44B12.57%1.33B-1.28%1.26B44.53%1.21B
Total liabilities 23.68%5.45B23.39%5.67B18.37%4.88B14.38%4.73B7.68%4.41B7.46%4.59B13.76%4.12B16.04%4.14B11.19%4.1B27.33%4.27B
Shareholders equity
Paid-in capital -0.48%857.8M-0.49%858.06M-0.49%858.06M-0.49%858.06M0.27%861.96M7.64%862.3M7.64%862.3M7.65%862.3M7.81%859.67M0.47%801.07M
Other equity instruments -0.00%158.03M-0.00%158.03M-0.00%158.03M-0.01%158.03M-0.01%158.03M-0.01%158.03M-0.01%158.03M-0.05%158.04M-0.50%158.04M-0.53%158.04M
Capital reserve funds 2.75%507.87M3.91%507.51M0.55%479.28M0.20%477.63M3.07%494.3M105.09%488.41M101.40%476.66M101.40%476.66M89.58%479.58M-5.79%238.14M
Surplus reserve funds 5.11%75.94M5.11%75.94M13.47%72.25M13.47%72.25M13.47%72.25M13.47%72.25M0.80%63.68M0.80%63.68M0.80%63.68M0.80%63.68M
Retained profit -8.37%447.19M-8.31%438.3M-1.70%427.97M-1.31%416.18M-4.07%488.06M-2.93%478.05M3.65%435.37M8.38%421.69M12.55%508.76M12.84%492.5M
Less:Treasury stock -34.60%19.66M-34.36%20.3M-34.36%20.3M-47.51%20.3M-7.23%30.06M-4.59%30.92M-4.59%30.92M19.30%38.67M-35.16%32.41M-35.16%32.41M
Other composite income --5.22M--5.22M--------------------------------
Shareholders equity without minority interests -0.59%2.03B-0.26%2.02B0.52%1.98B0.93%1.96B0.35%2.04B17.84%2.03B19.35%1.97B20.31%1.94B21.67%2.04B3.76%1.72B
Minority interests -12.35%267.68M-19.98%264.25M4.95%329.48M-4.75%313.13M-1.77%305.41M0.15%330.24M-0.17%313.93M9.63%328.73M7.20%310.9M10.59%329.76M
Total shareholder equity -2.12%2.3B-3.02%2.29B1.13%2.3B0.11%2.27B0.07%2.35B15.00%2.36B16.22%2.28B18.63%2.27B19.53%2.35B4.80%2.05B
Total liabilityies and equity 14.71%7.75B14.43%7.95B12.23%7.18B9.32%7.01B4.91%6.76B9.90%6.95B14.63%6.4B16.94%6.41B14.09%6.44B19.03%6.32B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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