CN Stock MarketDetailed Quotes

300021 Dayu Irrigation Group

Watchlist
  • 4.26
  • +0.04+0.95%
Market Closed Nov 6 15:00 CST
3.64BMarket Cap83.53P/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
(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
49.58%1.12B
5.43%1.06B
-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
Transactional financial assets
64.97%232.3M
11,702.70%170.7M
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
Notes receivable and accounts receivable
10.85%2.32B
22.39%2.49B
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
-Notes receivable
91.61%1.8M
245.42%2M
94.38%1.53M
--2.37M
--939.43K
-17.29%579K
97.25%789K
----
----
-65.62%700K
-Accounts receivable
10.81%2.32B
22.33%2.49B
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
Other receivables (including interest and dividends)
-18.35%115.8M
35.46%208.5M
-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
-Dividend receivable
-94.78%166.38K
-97.60%166.38K
----
-95.10%166.38K
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
-Other receivable
----
41.74%208.33M
----
----
----
3.78%146.98M
----
5.12%142.3M
----
12.18%141.63M
Contractual assets
53.82%1.17B
52.21%1.12B
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
Advance payment
-31.79%56.89M
-29.94%56.58M
-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
Inventories
-1.63%472.3M
-1.37%458.95M
-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
Other current assets
25.10%101.29M
32.14%83.46M
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
Total current assets
23.38%5.6B
24.42%5.65B
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
Non Current assets
Other equity investment
24.57%31.14M
24.57%31.14M
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
Other non-current financial assets
4.01%7.29M
3.82%7.12M
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
Long-term equity investment
14.10%445.07M
13.28%425.83M
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
Long term receivable account
12.56%290.09M
7.18%288.02M
-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
Fixed assets
----
-18.59%398.13M
----
----
----
10.67%489.07M
----
12.67%485.55M
----
4.25%441.92M
Fixed assets liquidation
----
--14.97K
----
----
----
----
----
----
----
----
Constru in process
----
-8.10%66.16M
----
----
----
54.63%71.99M
----
44.48%58.73M
----
13.75%46.56M
Productive biological assets
-10.06%2.18M
-9.81%2.24M
-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
Intangible assets
55.89%396.19M
34.60%345.01M
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
Development expenditure
-42.45%40.18M
-27.54%30.02M
-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
Goodwill
0.64%102.2M
9.68%102.2M
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
Long deferred expense
-17.34%10.47M
-11.83%11.16M
-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
Deferred tax assets
30.68%82.96M
30.32%82.42M
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
Usufruct assets
23.50%66.67M
33.72%68.34M
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
Other non current assets
-13.11%733.94M
2.39%726.48M
-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
Total non current assets
-1.03%2.62B
4.73%2.58B
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
Total assets
14.38%8.22B
17.48%8.23B
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
Liabilities
Current liabilities
Short term loan
27.31%952M
54.93%997.34M
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
Notes payable and accounts payable
41.14%2.45B
48.87%2.48B
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
-Notes payable
-7.85%252.65M
66.26%255.91M
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
-Accounts payable
50.33%2.2B
47.09%2.22B
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
Contract liabilities
3.11%162.12M
-38.94%131.1M
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
Advance receipts
--70K
-88.99%70K
-45.07%210K
----
----
36.49%635.61K
140.46%382.29K
-68.69%69.05K
-72.08%751.5K
--465.68K
Salaries payable
5.29%16.26M
0.85%17.99M
-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
Taxs payable
19.02%87.03M
-61.89%18.67M
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
Other payable (including interest and dividends)
10.96%109.06M
-13.92%100.19M
-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
-Other payable
----
-13.92%100.19M
----
----
----
-9.71%116.39M
----
1.40%131.54M
----
114.85%128.9M
Non current liabilities due within one year
12.98%221.28M
40.80%279.66M
-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
Other current liabilities
11.11%71M
93.54%119.96M
-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
Total current liabilities
31.78%4.07B
39.61%4.14B
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
Current liabilities
Long term loan
2.89%942.64M
-3.04%899.89M
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
Bonds payable
5.72%594.7M
5.71%592.37M
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
Long term account payable
----
-88.96%11.62M
----
----
----
174.52%105.28M
----
164.33%31.72M
----
155.67%38.35M
Specific account payable
----
--100.47M
----
----
----
----
----
--60.35M
----
----
Estimate liabilities
1.26%1.71M
-10.61%3.1M
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
Deferred tax liabilities
12.71%5.72M
1.25%5.03M
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
Long term deferred income
3.70%57.45M
4.02%59.18M
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
Lease liabilities
2.75%53.91M
11.95%54.14M
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
Other non current liabilities
-15.67%79.75M
26.33%73.14M
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
Total non current liabilities
3.89%1.86B
1.90%1.8B
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
Total liabilities
21.54%5.93B
25.54%5.94B
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
Shareholders equity
Paid-in capital
-0.49%853.83M
-0.03%857.8M
-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
Other equity instruments
-0.01%158.02M
-0.00%158.03M
-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
Capital reserve funds
3.63%496.67M
6.34%507.93M
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
Surplus reserve funds
5.11%75.94M
5.11%75.94M
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
Retained profit
3.38%442.45M
3.67%431.44M
-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
Less:Treasury stock
-48.17%10.52M
-3.12%19.66M
-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
Other composite income
--5.22M
--5.22M
--5.22M
--5.22M
----
----
----
----
----
----
Shareholders equity without minority interests
2.35%2.02B
2.80%2.02B
-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
Minority interests
-19.57%265.01M
-12.23%274.82M
-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
Total shareholder equity
-0.79%2.29B
0.73%2.29B
-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
Total liabilityies and equity
14.38%8.22B
17.48%8.23B
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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 49.58%1.12B5.43%1.06B-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%999.24M
Transactional financial assets 64.97%232.3M11,702.70%170.7M369.81%150.01M-99.98%10K30.35%140.81M-98.65%1.45M257.57%31.93M799.24%54.45M1,864.18%108.03M538.87%107.33M
Notes receivable and accounts receivable 10.85%2.32B22.39%2.49B17.70%2.4B31.24%2.78B17.67%2.1B0.72%2.03B-1.12%2.04B7.08%2.12B19.50%1.78B36.54%2.02B
-Notes receivable 91.61%1.8M245.42%2M94.38%1.53M--2.37M--939.43K-17.29%579K97.25%789K---------65.62%700K
-Accounts receivable 10.81%2.32B22.33%2.49B17.67%2.4B31.13%2.78B17.62%2.1B0.72%2.03B-1.14%2.04B7.09%2.12B19.60%1.78B36.68%2.02B
Other receivables (including interest and dividends) -18.35%115.8M35.46%208.5M-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%141.8M
-Dividend receivable -94.78%166.38K-97.60%166.38K-----95.10%166.38K1,814.04%3.18M4,067.87%6.93M1,938.99%3.39M1,938.99%3.39M0.00%166.38K0.00%166.38K
-Other receivable ----41.74%208.33M------------3.78%146.98M----5.12%142.3M----12.18%141.63M
Contractual assets 53.82%1.17B52.21%1.12B81.75%1.1B61.20%943.72M24.03%760.31M22.22%736.94M12.53%604.97M3.94%585.43M1.80%613M40.20%602.96M
Advance payment -31.79%56.89M-29.94%56.58M-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
Inventories -1.63%472.3M-1.37%458.95M-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
Other current assets 25.10%101.29M32.14%83.46M32.05%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
Total current assets 23.38%5.6B24.42%5.65B19.72%5.18B19.38%5.43B5.07%4.54B0.71%4.54B-8.33%4.32B-1.55%4.55B9.39%4.32B14.47%4.51B
Non Current assets
Other equity investment 24.57%31.14M24.57%31.14M24.65%31.16M24.57%31.14M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
Other non-current financial assets 4.01%7.29M3.82%7.12M3.63%7.15M3.69%7.15M1.14%7.01M1.10%6.86M16.67%6.9M0.99%6.9M65.02%6.93M61.42%6.78M
Long-term equity investment 14.10%445.07M13.28%425.83M16.22%423.37M8.69%383.77M2.35%390.07M2.44%375.9M27.93%364.3M18.28%353.1M71.51%381.12M62.11%366.96M
Long term receivable account 12.56%290.09M7.18%288.02M-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
Fixed assets -----18.59%398.13M------------10.67%489.07M----12.67%485.55M----4.25%441.92M
Fixed assets liquidation ------14.97K--------------------------------
Constru in process -----8.10%66.16M------------54.63%71.99M----44.48%58.73M----13.75%46.56M
Productive biological assets -10.06%2.18M-9.81%2.24M-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
Intangible assets 55.89%396.19M34.60%345.01M60.48%335.38M65.55%323.99M69.85%254.15M78.26%256.32M46.51%208.99M36.84%195.7M8.44%149.63M3.54%143.79M
Development expenditure -42.45%40.18M-27.54%30.02M-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%55.6M
Goodwill 0.64%102.2M9.68%102.2M9.68%102.2M9.68%102.2M7.75%101.56M-1.13%93.19M-1.13%93.19M-1.13%93.19M0.09%94.26M0.09%94.26M
Long deferred expense -17.34%10.47M-11.83%11.16M-3.33%11.43M-12.37%11.27M37.24%12.67M28.37%12.66M33.15%11.82M44.86%12.86M133.25%9.23M175.01%9.86M
Deferred tax assets 30.68%82.96M30.32%82.42M26.94%83.1M30.79%88.21M50.35%63.48M52.01%63.24M48.67%65.46M44.69%67.44M2.74%42.22M7.57%41.61M
Usufruct assets 23.50%66.67M33.72%68.34M36.75%71M23.29%69.13M6.60%53.98M-5.88%51.11M-18.17%51.92M93.86%56.07M94.96%50.64M139.77%54.3M
Other non current assets -13.11%733.94M2.39%726.48M-7.04%640.93M-8.87%642.85M18.86%844.7M30.69%709.52M45.34%689.45M46.34%705.42M37.43%710.68M25.86%542.9M
Total non current assets -1.03%2.62B4.73%2.58B5.82%2.58B5.03%2.52B27.07%2.65B29.72%2.47B41.09%2.44B41.01%2.4B27.23%2.08B23.26%1.9B
Total assets 14.38%8.22B17.48%8.23B14.71%7.75B14.43%7.95B12.23%7.18B9.32%7.01B4.91%6.76B9.90%6.95B14.63%6.4B16.94%6.41B
Liabilities
Current liabilities
Short term loan 27.31%952M54.93%997.34M57.60%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%618.55M
Notes payable and accounts payable 41.14%2.45B48.87%2.48B31.38%2.01B26.70%2.4B12.17%1.74B1.79%1.66B12.71%1.53B27.03%1.9B47.01%1.55B29.87%1.63B
-Notes payable -7.85%252.65M66.26%255.91M42.94%183.89M4.26%186.71M19.72%274.16M-15.59%153.92M-22.58%128.65M7.00%179.08M61.65%229M39.79%182.34M
-Accounts payable 50.33%2.2B47.09%2.22B30.32%1.83B29.04%2.21B10.86%1.46B3.97%1.51B17.64%1.4B29.56%1.72B44.73%1.32B28.72%1.45B
Contract liabilities 3.11%162.12M-38.94%131.1M11.44%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%233.33M
Advance receipts --70K-88.99%70K-45.07%210K--------36.49%635.61K140.46%382.29K-68.69%69.05K-72.08%751.5K--465.68K
Salaries payable 5.29%16.26M0.85%17.99M-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%15.84M
Taxs payable 19.02%87.03M-61.89%18.67M116.57%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
Other payable (including interest and dividends) 10.96%109.06M-13.92%100.19M-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%128.9M
-Other payable -----13.92%100.19M-------------9.71%116.39M----1.40%131.54M----114.85%128.9M
Non current liabilities due within one year 12.98%221.28M40.80%279.66M-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
Other current liabilities 11.11%71M93.54%119.96M-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%74.4M
Total current liabilities 31.78%4.07B39.61%4.14B29.95%3.65B24.70%3.92B15.02%3.09B5.60%2.97B-0.99%2.81B2.61%3.14B11.19%2.68B17.75%2.81B
Current liabilities
Long term loan 2.89%942.64M-3.04%899.89M14.02%908.91M29.60%874.25M24.16%916.18M54.21%928.11M42.66%797.15M14.49%674.56M26.44%737.93M5.68%601.87M
Bonds payable 5.72%594.7M5.71%592.37M5.71%582.42M5.71%572.47M5.71%562.53M6.39%560.35M7.61%550.95M6.39%541.54M6.51%532.13M6.67%526.7M
Long term account payable -----88.96%11.62M------------174.52%105.28M----164.33%31.72M----155.67%38.35M
Specific account payable ------100.47M----------------------60.35M--------
Estimate liabilities 1.26%1.71M-10.61%3.1M20.62%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%8.37M
Deferred tax liabilities 12.71%5.72M1.25%5.03M21.68%6.05M84.59%7.43M-0.14%5.08M13.11%4.97M11.37%4.97M-8.46%4.02M4.03%5.08M-10.05%4.39M
Long term deferred income 3.70%57.45M4.02%59.18M69.41%66.13M64.15%66.21M42.83%55.4M37.54%56.89M11.98%39.04M10.24%40.34M-0.89%38.79M10.04%41.36M
Lease liabilities 2.75%53.91M11.95%54.14M16.01%58.76M6.13%53.71M1.11%52.46M-12.88%48.36M-19.79%50.65M138.65%50.6M119.44%51.89M156.55%55.51M
Other non current liabilities -15.67%79.75M26.33%73.14M51.38%66.06M43.28%57.3M181.83%94.57M13.00%57.9M54.65%43.64M36.03%39.99M-13.26%33.56M67.76%51.24M
Total non current liabilities 3.89%1.86B1.90%1.8B12.68%1.8B20.54%1.75B24.62%1.79B32.95%1.77B27.23%1.6B19.68%1.45B18.91%1.44B12.57%1.33B
Total liabilities 21.54%5.93B25.54%5.94B23.68%5.45B23.39%5.67B18.37%4.88B14.38%4.73B7.68%4.41B7.46%4.59B13.76%4.12B16.04%4.14B
Shareholders equity
Paid-in capital -0.49%853.83M-0.03%857.8M-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%862.3M
Other equity instruments -0.01%158.02M-0.00%158.03M-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
Capital reserve funds 3.63%496.67M6.34%507.93M2.75%507.87M3.91%507.51M0.55%479.28M0.20%477.63M3.07%494.3M105.09%488.41M101.40%476.66M101.40%476.66M
Surplus reserve funds 5.11%75.94M5.11%75.94M5.11%75.94M5.11%75.94M13.47%72.25M13.47%72.25M13.47%72.25M13.47%72.25M0.80%63.68M0.80%63.68M
Retained profit 3.38%442.45M3.67%431.44M-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%421.69M
Less:Treasury stock -48.17%10.52M-3.12%19.66M-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
Other composite income --5.22M--5.22M--5.22M--5.22M------------------------
Shareholders equity without minority interests 2.35%2.02B2.80%2.02B-0.59%2.03B-0.26%2.02B0.52%1.98B0.93%1.96B0.35%2.04B17.84%2.03B19.35%1.97B20.31%1.94B
Minority interests -19.57%265.01M-12.23%274.82M-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%328.73M
Total shareholder equity -0.79%2.29B0.73%2.29B-2.12%2.3B-3.02%2.29B1.13%2.3B0.11%2.27B0.07%2.35B15.00%2.36B16.22%2.28B18.63%2.27B
Total liabilityies and equity 14.38%8.22B17.48%8.23B14.71%7.75B14.43%7.95B12.23%7.18B9.32%7.01B4.91%6.76B9.90%6.95B14.63%6.4B16.94%6.41B
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 ------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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