CN Stock MarketDetailed Quotes

300055 Beijing Water Business Doctor

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  • 5.14
  • +0.63+13.97%
Market Closed Sep 30 15:00 CST
4.30BMarket Cap-20642P/E (TTM)

Beijing Water Business Doctor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-18.30%598.61M
-24.18%646.92M
11.19%642.47M
-53.13%574.25M
-30.67%732.71M
-13.18%853.2M
-38.98%577.83M
13.39%1.23B
5.04%1.06B
-41.28%982.69M
Transactional financial assets
-40.74%167.22M
-3.17%253.5M
-29.41%194.92M
755.12%247.98M
--282.16M
--261.8M
69,753.93%276.12M
-87.52%29M
----
----
Notes receivable and accounts receivable
-8.03%537.53M
-9.81%514.29M
-11.19%515.39M
-6.83%580.98M
-5.24%584.45M
-9.72%570.23M
-10.87%580.3M
-19.40%623.55M
-10.50%616.75M
-18.93%631.6M
-Notes receivable
-98.26%167.71K
-55.65%957.02K
-1.10%9M
--8.43M
--9.66M
-90.42%2.16M
-62.47%9.1M
----
----
--22.53M
-Accounts receivable
-6.51%537.36M
-9.64%513.33M
-11.35%506.39M
-8.18%572.55M
-6.80%574.79M
-6.73%568.07M
-8.88%571.2M
-19.40%623.55M
-10.50%616.75M
-21.82%609.07M
Other receivables (including interest and dividends)
-38.73%242.01M
-4.98%240.32M
-3.34%242.25M
-2.80%369.86M
-6.19%395.02M
-40.97%252.92M
-40.90%250.62M
-26.17%380.52M
-24.46%421.07M
-21.57%428.48M
-Accrued interest receivable
-15.53%50.33M
-14.40%47.22M
-4.92%44.06M
26.16%66.64M
37.41%59.58M
77.16%55.16M
94.36%46.35M
125.89%52.82M
172.19%43.36M
263.94%31.14M
-Other receivable
-42.86%191.68M
----
-2.98%198.19M
----
-11.19%335.44M
----
-48.95%204.27M
----
-28.77%377.72M
----
Contractual assets
35.97%3.93M
-57.05%1.2M
92.07%644.53K
40.66%2.96M
321.82%2.89M
2,560.02%2.79M
5.50%335.57K
-89.89%2.1M
-98.77%685.56K
-99.81%104.76K
Advance payment
98.80%226.29M
37.24%149.16M
-52.43%68.4M
-46.38%120.29M
35.99%113.83M
31.28%108.69M
46.01%143.81M
0.65%224.35M
-56.12%83.7M
-45.36%82.79M
Inventories
15.38%317.57M
-49.40%149.42M
-32.17%183.16M
16.48%300.96M
31.39%275.24M
63.79%295.31M
23.74%270.03M
22.32%258.38M
2.30%209.48M
3.97%180.3M
Receivable financing
-80.86%14.09M
-28.65%53.07M
-46.32%42.56M
-63.76%70.52M
-70.78%73.58M
-69.33%74.39M
-69.93%79.29M
86.59%194.6M
106.31%251.82M
98.11%242.53M
Assets held for sale
-17.89%219.54M
--219.54M
1,483.28%219.54M
--267.37M
--267.37M
----
--13.87M
----
----
----
Non-current assets due within one year
881.67%137.57M
1,662.23%246.96M
1,829.20%270.36M
4.20%14.01M
4.20%14.01M
-95.41%14.01M
-95.41%14.01M
-95.58%13.45M
-95.58%13.45M
2,259.40%305.15M
Other current assets
52.00%221.99M
25.99%171.33M
17.64%163.84M
45.09%168.16M
40.97%146.05M
-26.43%135.98M
-28.97%139.28M
-50.09%115.9M
-55.71%103.61M
-21.89%184.84M
Total current assets
-6.96%2.69B
2.97%2.65B
8.44%2.54B
-11.40%2.72B
4.71%2.89B
-15.44%2.57B
-24.45%2.35B
-17.06%3.07B
-29.54%2.76B
-21.13%3.04B
Non Current assets
Debt investment
----
----
----
-0.69%287.7M
-0.69%287.7M
--289.7M
--289.7M
--289.7M
--289.7M
----
Long-term equity investment
----
----
----
-98.92%6M
-96.60%18.63M
1,061.70%553.59M
1,063.92%554.95M
1,062.76%554.85M
3,056.58%548.3M
-15.93%47.65M
Long term receivable account
-5.53%279.39M
-5.25%283.62M
-4.97%287.92M
-9.13%278.05M
-4.74%295.74M
-4.66%299.33M
-4.56%302.99M
-4.74%305.98M
-4.35%310.44M
-4.26%313.95M
Fixed assets
15.13%2.64B
----
15.26%2.7B
----
1.35%2.29B
----
1.02%2.35B
----
6.00%2.26B
----
Fixed assets liquidation
----
----
----
----
--0
----
--61.72K
----
----
----
Constru in process
3.71%728.21M
----
-38.19%420.05M
----
75.17%702.17M
----
91.75%679.61M
----
34.84%400.85M
----
Construction materials
----
----
----
----
--0
----
625.45%20.71K
----
-59.53%1.1K
----
Intangible assets
45.78%540.02M
45.36%546.07M
44.80%552.16M
-4.88%364.86M
-4.84%370.42M
-4.17%375.67M
-4.14%381.33M
12.05%383.59M
11.80%389.26M
10.48%392.03M
Long deferred expense
166.02%40.38M
138.23%41M
122.46%44.05M
-42.68%13.58M
-42.90%15.18M
-28.50%17.21M
-24.61%19.8M
39.85%23.69M
45.05%26.58M
-9.59%24.07M
Deferred tax assets
4.77%123.35M
-2.91%112.64M
-6.75%109.06M
39.77%121.58M
26.50%117.73M
30.32%116.02M
30.94%116.96M
8.13%86.98M
13.97%93.06M
8.29%89.03M
Usufruct assets
--1.95M
--2.18M
--2.41M
----
----
----
----
----
----
----
Other non current assets
-21.68%608.7M
-13.95%501.47M
-2.54%542.84M
723.84%781.43M
571.23%777.16M
-2.21%582.78M
-6.07%556.97M
24.65%94.85M
639.40%115.78M
6,926.63%595.94M
Total non current assets
1.72%4.96B
-9.76%4.72B
-11.17%4.66B
7.99%4.87B
9.95%4.87B
26.97%5.23B
26.52%5.25B
34.15%4.51B
37.06%4.43B
14.59%4.12B
Total assets
-1.51%7.65B
-5.57%7.36B
-5.11%7.21B
0.14%7.58B
7.94%7.76B
8.96%7.8B
4.70%7.59B
7.32%7.57B
0.60%7.19B
-3.89%7.16B
Liabilities
Current liabilities
Short term loan
--210M
--130M
33.37%100.03M
----
----
----
150.00%75M
----
----
----
Notes payable and accounts payable
1.19%1.21B
-11.67%1.06B
-23.60%978.09M
-18.33%1.03B
32.62%1.2B
59.97%1.2B
69.32%1.28B
74.18%1.27B
-0.24%904.17M
-29.13%747.95M
-Notes payable
-10.94%880.96M
-14.92%851.05M
-27.82%730.83M
-13.15%838.77M
52.09%989.21M
126.35%1B
193.11%1.01B
175.07%965.77M
62.62%650.42M
5.31%441.9M
-Accounts payable
58.39%332.46M
4.90%205.82M
-7.63%247.26M
-34.94%195.95M
-17.28%209.9M
-35.89%196.21M
-34.81%267.69M
-19.96%301.18M
-49.89%253.75M
-51.86%306.05M
Contract liabilities
-18.17%240.76M
-36.32%214.39M
-30.70%187.69M
-12.81%273.85M
36.92%294.21M
54.01%336.67M
-9.40%270.84M
85.19%314.09M
57.31%214.87M
77.98%218.6M
Advance receipts
----
----
--12.5K
--6.5M
----
----
----
----
----
----
Salaries payable
-24.79%6.48M
-40.64%6.92M
-6.54%18.04M
3.50%8.66M
20.40%8.61M
16.38%11.65M
0.80%19.3M
35.02%8.36M
0.86%7.15M
70.20%10.01M
Taxs payable
54.76%43.51M
-22.18%23.28M
-8.97%19.84M
2.19%27.34M
33.02%28.11M
5.93%29.91M
-9.70%21.79M
286.18%26.75M
258.90%21.14M
490.52%28.24M
Other payable (including interest and dividends)
46.65%44.82M
121.08%22.23M
92.64%20.01M
-77.77%27.99M
242.24%30.57M
6.08%10.05M
7.07%10.39M
1,040.31%125.9M
-57.27%8.93M
-67.51%9.48M
-Dividend payable
2.54%3.75M
0.00%3.66M
0.00%3.66M
0.00%3.66M
0.00%3.66M
0.00%3.66M
0.00%3.66M
0.00%3.66M
0.00%3.66M
0.00%3.66M
-Other payable
52.65%41.07M
----
143.06%16.35M
----
410.56%26.9M
----
11.36%6.73M
----
-69.44%5.27M
----
Non current liabilities due within one year
11.15%58.91M
6.09%110.86M
-44.28%110.86M
20.72%53M
24.45%53M
23.31%104.5M
134.76%198.95M
--43.9M
--42.59M
--84.75M
Other current liabilities
-17.84%27.14M
-41.80%21.26M
-28.30%21.81M
-27.34%30.28M
44.18%33.03M
55.26%36.53M
-9.40%30.41M
6,357.38%41.68M
644.21%22.91M
1,006.40%23.53M
Total current liabilities
12.05%1.85B
-8.11%1.59B
-23.63%1.46B
-19.99%1.46B
34.78%1.65B
53.74%1.73B
51.78%1.91B
92.03%1.83B
10.08%1.22B
-13.66%1.12B
Current liabilities
Long term loan
-39.62%160M
-45.01%135M
-42.68%135M
-14.52%265M
-14.52%265M
-20.81%245.5M
-24.03%235.5M
-26.19%310M
-26.19%310M
-31.11%310M
Bonds payable
----
----
----
----
----
----
----
0.12%89.23M
-2.90%89.23M
-5.00%85.77M
Estimate liabilities
-7.58%94.86M
-7.57%93.72M
-7.71%92.59M
--104.25M
--102.63M
--101.4M
--100.32M
----
----
----
Deferred tax liabilities
-63.74%14.79M
-64.57%14.09M
-65.04%13.96M
141.39%40.79M
138.34%40.78M
129.60%39.77M
127.74%39.93M
-8.93%16.9M
-8.83%17.11M
-8.73%17.32M
Long term deferred income
-4.37%31.86M
-4.33%32.13M
-4.30%32.41M
-6.96%33.03M
-6.92%33.31M
-6.90%33.59M
-6.89%33.87M
-6.77%35.5M
-7.01%35.79M
-4.87%36.08M
Lease liabilities
--949.27K
--1.21M
--1.39M
----
----
----
----
----
----
----
Total non current liabilities
-31.53%302.45M
-34.29%276.15M
-32.78%275.35M
-1.90%443.07M
-2.30%441.72M
-6.44%420.25M
-9.64%409.62M
-20.17%451.63M
-20.56%452.13M
-24.79%449.17M
Total liabilities
2.83%2.15B
-13.24%1.86B
-25.25%1.73B
-16.40%1.91B
24.76%2.09B
36.54%2.15B
35.50%2.32B
50.20%2.28B
-0.31%1.67B
-17.16%1.57B
Shareholders equity
Paid-in capital
0.00%836.75M
0.00%836.75M
4.19%836.75M
4.19%836.75M
4.19%836.75M
-3.29%836.75M
-7.18%803.1M
-7.18%803.1M
-7.18%803.1M
0.00%865.18M
Capital reserve funds
-0.01%3.37B
-0.04%3.37B
10.08%3.37B
10.10%3.37B
4.05%3.37B
-6.84%3.37B
-15.41%3.06B
-15.42%3.06B
-10.50%3.24B
0.00%3.61B
Surplus reserve funds
0.00%108.51M
0.00%108.51M
0.00%108.51M
21.62%108.51M
21.62%108.51M
21.62%108.51M
21.62%108.51M
5.12%89.22M
5.12%89.22M
5.12%89.22M
Retained profit
-19.80%842.66M
-18.38%844.7M
-18.91%820.17M
-0.05%1.05B
4.66%1.05B
3.26%1.03B
3.59%1.01B
6.55%1.05B
6.24%1B
11.27%1B
Less:Treasury stock
----
----
----
----
----
----
----
----
----
49.44%441.22M
Other composite income
----
----
----
----
----
----
-66.09%-337.91K
167.12%1.04M
137.70%658.62K
75.56%-266.17K
Specific reserves
-10.27%3.25M
80.76%3.74M
80.35%1.17M
690.00%5.15M
123.18%3.62M
-7.75%2.07M
11.06%649.79K
71.79%652.22K
284.93%1.62M
384.59%2.24M
Shareholders equity without minority interests
-3.89%5.16B
-3.55%5.16B
3.04%5.13B
7.28%5.37B
4.52%5.37B
4.24%5.35B
-2.42%4.98B
-2.08%5.01B
1.32%5.13B
-0.73%5.13B
Minority interests
10.56%340.64M
13.13%342.74M
15.34%341.2M
6.80%308.54M
-19.68%308.1M
-33.18%302.98M
-32.46%295.81M
-32.53%288.9M
-4.62%383.59M
19.29%453.4M
Total shareholder equity
-3.11%5.5B
-2.66%5.5B
3.73%5.47B
7.26%5.68B
2.84%5.67B
1.20%5.65B
-4.79%5.28B
-4.43%5.29B
0.88%5.52B
0.64%5.59B
Total liabilityies and equity
-1.51%7.65B
-5.57%7.36B
-5.11%7.21B
0.14%7.58B
7.94%7.76B
8.96%7.8B
4.70%7.59B
7.32%7.57B
0.60%7.19B
-3.89%7.16B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -18.30%598.61M-24.18%646.92M11.19%642.47M-53.13%574.25M-30.67%732.71M-13.18%853.2M-38.98%577.83M13.39%1.23B5.04%1.06B-41.28%982.69M
Transactional financial assets -40.74%167.22M-3.17%253.5M-29.41%194.92M755.12%247.98M--282.16M--261.8M69,753.93%276.12M-87.52%29M--------
Notes receivable and accounts receivable -8.03%537.53M-9.81%514.29M-11.19%515.39M-6.83%580.98M-5.24%584.45M-9.72%570.23M-10.87%580.3M-19.40%623.55M-10.50%616.75M-18.93%631.6M
-Notes receivable -98.26%167.71K-55.65%957.02K-1.10%9M--8.43M--9.66M-90.42%2.16M-62.47%9.1M----------22.53M
-Accounts receivable -6.51%537.36M-9.64%513.33M-11.35%506.39M-8.18%572.55M-6.80%574.79M-6.73%568.07M-8.88%571.2M-19.40%623.55M-10.50%616.75M-21.82%609.07M
Other receivables (including interest and dividends) -38.73%242.01M-4.98%240.32M-3.34%242.25M-2.80%369.86M-6.19%395.02M-40.97%252.92M-40.90%250.62M-26.17%380.52M-24.46%421.07M-21.57%428.48M
-Accrued interest receivable -15.53%50.33M-14.40%47.22M-4.92%44.06M26.16%66.64M37.41%59.58M77.16%55.16M94.36%46.35M125.89%52.82M172.19%43.36M263.94%31.14M
-Other receivable -42.86%191.68M-----2.98%198.19M-----11.19%335.44M-----48.95%204.27M-----28.77%377.72M----
Contractual assets 35.97%3.93M-57.05%1.2M92.07%644.53K40.66%2.96M321.82%2.89M2,560.02%2.79M5.50%335.57K-89.89%2.1M-98.77%685.56K-99.81%104.76K
Advance payment 98.80%226.29M37.24%149.16M-52.43%68.4M-46.38%120.29M35.99%113.83M31.28%108.69M46.01%143.81M0.65%224.35M-56.12%83.7M-45.36%82.79M
Inventories 15.38%317.57M-49.40%149.42M-32.17%183.16M16.48%300.96M31.39%275.24M63.79%295.31M23.74%270.03M22.32%258.38M2.30%209.48M3.97%180.3M
Receivable financing -80.86%14.09M-28.65%53.07M-46.32%42.56M-63.76%70.52M-70.78%73.58M-69.33%74.39M-69.93%79.29M86.59%194.6M106.31%251.82M98.11%242.53M
Assets held for sale -17.89%219.54M--219.54M1,483.28%219.54M--267.37M--267.37M------13.87M------------
Non-current assets due within one year 881.67%137.57M1,662.23%246.96M1,829.20%270.36M4.20%14.01M4.20%14.01M-95.41%14.01M-95.41%14.01M-95.58%13.45M-95.58%13.45M2,259.40%305.15M
Other current assets 52.00%221.99M25.99%171.33M17.64%163.84M45.09%168.16M40.97%146.05M-26.43%135.98M-28.97%139.28M-50.09%115.9M-55.71%103.61M-21.89%184.84M
Total current assets -6.96%2.69B2.97%2.65B8.44%2.54B-11.40%2.72B4.71%2.89B-15.44%2.57B-24.45%2.35B-17.06%3.07B-29.54%2.76B-21.13%3.04B
Non Current assets
Debt investment -------------0.69%287.7M-0.69%287.7M--289.7M--289.7M--289.7M--289.7M----
Long-term equity investment -------------98.92%6M-96.60%18.63M1,061.70%553.59M1,063.92%554.95M1,062.76%554.85M3,056.58%548.3M-15.93%47.65M
Long term receivable account -5.53%279.39M-5.25%283.62M-4.97%287.92M-9.13%278.05M-4.74%295.74M-4.66%299.33M-4.56%302.99M-4.74%305.98M-4.35%310.44M-4.26%313.95M
Fixed assets 15.13%2.64B----15.26%2.7B----1.35%2.29B----1.02%2.35B----6.00%2.26B----
Fixed assets liquidation ------------------0------61.72K------------
Constru in process 3.71%728.21M-----38.19%420.05M----75.17%702.17M----91.75%679.61M----34.84%400.85M----
Construction materials ------------------0----625.45%20.71K-----59.53%1.1K----
Intangible assets 45.78%540.02M45.36%546.07M44.80%552.16M-4.88%364.86M-4.84%370.42M-4.17%375.67M-4.14%381.33M12.05%383.59M11.80%389.26M10.48%392.03M
Long deferred expense 166.02%40.38M138.23%41M122.46%44.05M-42.68%13.58M-42.90%15.18M-28.50%17.21M-24.61%19.8M39.85%23.69M45.05%26.58M-9.59%24.07M
Deferred tax assets 4.77%123.35M-2.91%112.64M-6.75%109.06M39.77%121.58M26.50%117.73M30.32%116.02M30.94%116.96M8.13%86.98M13.97%93.06M8.29%89.03M
Usufruct assets --1.95M--2.18M--2.41M----------------------------
Other non current assets -21.68%608.7M-13.95%501.47M-2.54%542.84M723.84%781.43M571.23%777.16M-2.21%582.78M-6.07%556.97M24.65%94.85M639.40%115.78M6,926.63%595.94M
Total non current assets 1.72%4.96B-9.76%4.72B-11.17%4.66B7.99%4.87B9.95%4.87B26.97%5.23B26.52%5.25B34.15%4.51B37.06%4.43B14.59%4.12B
Total assets -1.51%7.65B-5.57%7.36B-5.11%7.21B0.14%7.58B7.94%7.76B8.96%7.8B4.70%7.59B7.32%7.57B0.60%7.19B-3.89%7.16B
Liabilities
Current liabilities
Short term loan --210M--130M33.37%100.03M------------150.00%75M------------
Notes payable and accounts payable 1.19%1.21B-11.67%1.06B-23.60%978.09M-18.33%1.03B32.62%1.2B59.97%1.2B69.32%1.28B74.18%1.27B-0.24%904.17M-29.13%747.95M
-Notes payable -10.94%880.96M-14.92%851.05M-27.82%730.83M-13.15%838.77M52.09%989.21M126.35%1B193.11%1.01B175.07%965.77M62.62%650.42M5.31%441.9M
-Accounts payable 58.39%332.46M4.90%205.82M-7.63%247.26M-34.94%195.95M-17.28%209.9M-35.89%196.21M-34.81%267.69M-19.96%301.18M-49.89%253.75M-51.86%306.05M
Contract liabilities -18.17%240.76M-36.32%214.39M-30.70%187.69M-12.81%273.85M36.92%294.21M54.01%336.67M-9.40%270.84M85.19%314.09M57.31%214.87M77.98%218.6M
Advance receipts ----------12.5K--6.5M------------------------
Salaries payable -24.79%6.48M-40.64%6.92M-6.54%18.04M3.50%8.66M20.40%8.61M16.38%11.65M0.80%19.3M35.02%8.36M0.86%7.15M70.20%10.01M
Taxs payable 54.76%43.51M-22.18%23.28M-8.97%19.84M2.19%27.34M33.02%28.11M5.93%29.91M-9.70%21.79M286.18%26.75M258.90%21.14M490.52%28.24M
Other payable (including interest and dividends) 46.65%44.82M121.08%22.23M92.64%20.01M-77.77%27.99M242.24%30.57M6.08%10.05M7.07%10.39M1,040.31%125.9M-57.27%8.93M-67.51%9.48M
-Dividend payable 2.54%3.75M0.00%3.66M0.00%3.66M0.00%3.66M0.00%3.66M0.00%3.66M0.00%3.66M0.00%3.66M0.00%3.66M0.00%3.66M
-Other payable 52.65%41.07M----143.06%16.35M----410.56%26.9M----11.36%6.73M-----69.44%5.27M----
Non current liabilities due within one year 11.15%58.91M6.09%110.86M-44.28%110.86M20.72%53M24.45%53M23.31%104.5M134.76%198.95M--43.9M--42.59M--84.75M
Other current liabilities -17.84%27.14M-41.80%21.26M-28.30%21.81M-27.34%30.28M44.18%33.03M55.26%36.53M-9.40%30.41M6,357.38%41.68M644.21%22.91M1,006.40%23.53M
Total current liabilities 12.05%1.85B-8.11%1.59B-23.63%1.46B-19.99%1.46B34.78%1.65B53.74%1.73B51.78%1.91B92.03%1.83B10.08%1.22B-13.66%1.12B
Current liabilities
Long term loan -39.62%160M-45.01%135M-42.68%135M-14.52%265M-14.52%265M-20.81%245.5M-24.03%235.5M-26.19%310M-26.19%310M-31.11%310M
Bonds payable ----------------------------0.12%89.23M-2.90%89.23M-5.00%85.77M
Estimate liabilities -7.58%94.86M-7.57%93.72M-7.71%92.59M--104.25M--102.63M--101.4M--100.32M------------
Deferred tax liabilities -63.74%14.79M-64.57%14.09M-65.04%13.96M141.39%40.79M138.34%40.78M129.60%39.77M127.74%39.93M-8.93%16.9M-8.83%17.11M-8.73%17.32M
Long term deferred income -4.37%31.86M-4.33%32.13M-4.30%32.41M-6.96%33.03M-6.92%33.31M-6.90%33.59M-6.89%33.87M-6.77%35.5M-7.01%35.79M-4.87%36.08M
Lease liabilities --949.27K--1.21M--1.39M----------------------------
Total non current liabilities -31.53%302.45M-34.29%276.15M-32.78%275.35M-1.90%443.07M-2.30%441.72M-6.44%420.25M-9.64%409.62M-20.17%451.63M-20.56%452.13M-24.79%449.17M
Total liabilities 2.83%2.15B-13.24%1.86B-25.25%1.73B-16.40%1.91B24.76%2.09B36.54%2.15B35.50%2.32B50.20%2.28B-0.31%1.67B-17.16%1.57B
Shareholders equity
Paid-in capital 0.00%836.75M0.00%836.75M4.19%836.75M4.19%836.75M4.19%836.75M-3.29%836.75M-7.18%803.1M-7.18%803.1M-7.18%803.1M0.00%865.18M
Capital reserve funds -0.01%3.37B-0.04%3.37B10.08%3.37B10.10%3.37B4.05%3.37B-6.84%3.37B-15.41%3.06B-15.42%3.06B-10.50%3.24B0.00%3.61B
Surplus reserve funds 0.00%108.51M0.00%108.51M0.00%108.51M21.62%108.51M21.62%108.51M21.62%108.51M21.62%108.51M5.12%89.22M5.12%89.22M5.12%89.22M
Retained profit -19.80%842.66M-18.38%844.7M-18.91%820.17M-0.05%1.05B4.66%1.05B3.26%1.03B3.59%1.01B6.55%1.05B6.24%1B11.27%1B
Less:Treasury stock ------------------------------------49.44%441.22M
Other composite income -------------------------66.09%-337.91K167.12%1.04M137.70%658.62K75.56%-266.17K
Specific reserves -10.27%3.25M80.76%3.74M80.35%1.17M690.00%5.15M123.18%3.62M-7.75%2.07M11.06%649.79K71.79%652.22K284.93%1.62M384.59%2.24M
Shareholders equity without minority interests -3.89%5.16B-3.55%5.16B3.04%5.13B7.28%5.37B4.52%5.37B4.24%5.35B-2.42%4.98B-2.08%5.01B1.32%5.13B-0.73%5.13B
Minority interests 10.56%340.64M13.13%342.74M15.34%341.2M6.80%308.54M-19.68%308.1M-33.18%302.98M-32.46%295.81M-32.53%288.9M-4.62%383.59M19.29%453.4M
Total shareholder equity -3.11%5.5B-2.66%5.5B3.73%5.47B7.26%5.68B2.84%5.67B1.20%5.65B-4.79%5.28B-4.43%5.29B0.88%5.52B0.64%5.59B
Total liabilityies and equity -1.51%7.65B-5.57%7.36B-5.11%7.21B0.14%7.58B7.94%7.76B8.96%7.8B4.70%7.59B7.32%7.57B0.60%7.19B-3.89%7.16B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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