CN Stock MarketDetailed Quotes

300140 Cecep Environmental Protection

Watchlist
  • 4.98
  • +0.19+3.97%
Market Closed Jul 31 15:00 CST
15.51BMarket Cap21.10P/E (TTM)

Cecep Environmental Protection 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
967.71%2.47B
147.43%5.6B
475.52%1.88B
465.45%2.08B
-44.33%231.53M
200.26%2.26B
-2.62%326.64M
-34.42%367.06M
-42.75%415.88M
37.28%753.24M
Transactional financial assets
--7.62M
--7.62M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
337.65%4.27B
25.58%4.08B
316.88%4.02B
299.12%3.96B
6.05%976.26M
226.92%3.25B
-31.59%963.99M
-26.16%991.92M
-30.76%920.52M
-58.18%992.74M
-Notes receivable
-14.52%53.57M
-16.65%76.57M
-5.07%70.12M
-4.61%66.23M
-13.09%62.66M
3.00%91.86M
96.73%73.86M
131.38%69.44M
35.75%72.1M
-40.38%89.19M
-Accounts receivable
361.81%4.22B
26.81%4B
343.60%3.95B
321.98%3.89B
7.68%913.6M
249.02%3.15B
-35.11%890.13M
-29.76%922.48M
-33.52%848.42M
-59.38%903.56M
Other receivables (including interest and dividends)
61.69%53.09M
-42.38%53.83M
13.43%79.43M
33.26%85.83M
-48.97%32.83M
41.59%93.41M
-17.60%70.02M
-25.26%64.41M
-55.12%64.34M
-70.93%65.97M
-Other receivable
----
----
----
33.26%85.83M
----
41.59%93.41M
----
-25.26%64.41M
----
-70.86%65.97M
Contractual assets
1,748.07%1.04B
17.77%970.41M
1,100.77%995.24M
1,011.48%919.13M
-46.90%56.28M
872.60%824M
478.82%82.88M
496.86%82.69M
692.95%106M
-70.35%84.72M
Advance payment
123.30%123.77M
-15.53%98.46M
150.29%156.07M
149.16%127.46M
23.51%55.42M
86.35%116.56M
-69.13%62.36M
-70.29%51.16M
-77.98%44.87M
-87.62%62.55M
Inventories
35.91%518.66M
-11.95%471.3M
3.52%478.16M
9.11%482.4M
-11.41%381.63M
34.50%535.29M
25.46%461.92M
37.58%442.12M
18.80%430.8M
-8.87%397.97M
Non-current assets due within one year
-18.89%14.85M
-32.12%15.33M
32.08%15.35M
26.31%18.6M
14.22%18.31M
40.84%22.58M
-38.50%11.62M
-22.49%14.72M
-4.23%16.03M
-46.58%16.03M
Other current assets
4,383.39%784.45M
-17.21%836.86M
6,506.61%863.62M
7,129.02%920.28M
-19.61%17.5M
6,188.65%1.01B
-58.03%13.07M
-30.58%12.73M
-25.74%21.76M
-57.35%16.07M
Total current assets
424.77%9.29B
49.52%12.13B
325.92%8.49B
323.73%8.59B
-12.40%1.77B
239.42%8.11B
-19.14%1.99B
-20.02%2.03B
-28.49%2.02B
-46.25%2.39B
Non Current assets
Other equity investment
0.00%460.86K
0.00%460.86K
9.05%460.86K
9.05%460.86K
9.05%460.86K
9.05%460.86K
-8.48%422.62K
-8.48%422.62K
-8.48%422.62K
-8.48%422.62K
Other non-current financial assets
----
----
----
----
----
----
--164.99K
--164.99K
--164.99K
--164.99K
Investment real estate
-16.89%46.91M
-34.57%37.18M
-24.00%49.73M
-18.05%54.21M
-12.33%56.44M
-7.59%56.82M
351.75%65.44M
352.81%66.15M
448.89%64.38M
1,272.97%61.49M
Long-term equity investment
-8.86%19.06M
-14.10%21.09M
-29.36%18.19M
-22.12%20.54M
-23.25%20.91M
-15.57%24.56M
-18.32%25.75M
-22.04%26.38M
-18.79%27.24M
17.34%29.08M
Long term receivable account
-8.57%43.7M
-6.48%44.7M
-25.53%37.42M
-22.09%39.15M
-4.88%47.8M
-20.66%47.8M
-18.75%50.25M
-18.72%50.25M
-18.72%50.25M
-54.42%60.25M
Fixed assets
----
----
----
1,812.08%8.46B
----
1,741.03%8.5B
----
-7.77%442.2M
----
-30.34%461.44M
Constru in process
----
----
----
10,079.45%258.18M
----
23,061.89%327.88M
----
-83.05%2.54M
----
342.38%1.42M
Intangible assets
13,600.23%12.93B
-1.64%13.04B
13,362.80%13.14B
13,181.58%13.24B
-4.48%94.38M
12,664.85%13.26B
-8.37%97.58M
-8.24%99.7M
-10.63%98.81M
-36.96%103.87M
Goodwill
49.40%185.16M
-26.71%185.16M
30.14%252.65M
30.14%252.65M
-36.16%123.93M
30.14%252.65M
-25.80%194.14M
-25.80%194.14M
-25.80%194.14M
-25.80%194.14M
Long deferred expense
282.26%10.49M
16.10%11.52M
220.21%10.69M
246.84%10.56M
-13.54%2.75M
165.42%9.92M
-53.37%3.34M
-55.81%3.05M
-46.10%3.18M
-71.25%3.74M
Deferred tax assets
228.99%147.83M
31.94%140.88M
205.52%136.76M
201.12%130.39M
5.80%44.93M
144.92%106.77M
76.80%44.77M
73.17%43.3M
64.15%42.47M
20.37%43.59M
Usufruct assets
11.86%11.74M
-4.72%12.6M
-11.02%10.68M
-9.60%11.52M
-22.22%10.5M
-7.20%13.22M
--12M
--12.75M
--13.5M
--14.25M
Other non current assets
108.29%88.21M
18.96%95.68M
104.53%79.44M
284.97%126.39M
35.77%42.35M
147.22%80.43M
14.06%38.84M
-2.55%32.83M
-15.79%31.19M
22.60%32.53M
Total non current assets
2,389.98%21.98B
-2.05%22.21B
2,204.38%22.38B
2,220.74%22.6B
-10.14%882.84M
2,153.06%22.67B
-7.77%971.17M
-6.45%973.88M
-4.92%982.5M
-26.85%1.01B
Total assets
1,078.83%31.27B
11.53%34.34B
941.47%30.87B
939.40%31.19B
-11.66%2.65B
806.57%30.78B
-15.74%2.96B
-16.07%3B
-22.18%3B
-41.66%3.4B
Liabilities
Current liabilities
Short term loan
13.40%201.12M
196.84%1.25B
235.75%778.41M
185.62%771.18M
-38.84%177.36M
7.21%421.12M
-53.78%231.84M
-60.14%270M
-64.67%290M
-67.01%392.81M
Notes payable and accounts payable
361.87%2.64B
-15.71%2.91B
425.21%2.99B
443.28%3.16B
16.60%572.49M
563.25%3.45B
31.28%568.78M
58.98%582.01M
17.31%490.97M
-45.11%520.13M
-Notes payable
137.03%60.44M
112.34%66.32M
105.41%72.45M
95.23%57.66M
10.63%25.5M
71.82%31.23M
118.02%35.27M
380.41%29.54M
1,220.50%23.05M
272.15%18.18M
-Accounts payable
372.35%2.58B
-16.88%2.84B
446.35%2.91B
461.89%3.1B
16.90%546.99M
581.04%3.42B
27.91%533.52M
53.49%552.47M
12.27%467.92M
-46.76%501.95M
Contract liabilities
3.39%210.8M
-32.49%202.95M
-31.69%159.12M
-2.43%190.62M
-17.92%203.9M
57.74%300.62M
43.58%232.94M
65.12%195.36M
57.71%248.41M
-35.21%190.58M
Salaries payable
9.31%21.93M
0.92%34.32M
22.05%27.88M
37.56%26.99M
13.84%20.06M
8.80%34.01M
-5.81%22.84M
3.00%19.62M
23.24%17.62M
-44.23%31.26M
Taxs payable
466.62%91.38M
-7.14%87.65M
513.85%93.11M
296.90%87.8M
-51.31%16.13M
287.96%94.39M
82.11%15.17M
249.21%22.12M
304.60%33.12M
-64.34%24.33M
Other payable (including interest and dividends)
1,811.28%600.45M
127.16%1.68B
2,931.08%1.69B
3,607.21%1.73B
-25.81%31.42M
1,691.81%738.15M
130.52%55.65M
72.64%46.6M
-4.51%42.35M
-90.43%41.2M
-Interest payable
----
----
----
----
----
----
----
----
-97.30%82.41K
----
-Dividend payable
--320.14M
-17.07%320.14M
--303.84M
--344.88M
----
--386.02M
----
----
----
----
-Other payable
----
----
----
2,867.13%1.38B
----
754.78%352.13M
----
75.30%46.6M
----
-89.85%41.2M
Non current liabilities due within one year
760.59%853.34M
-7.04%1.4B
1,279.79%1.32B
1,377.29%1.44B
1,924.05%99.16M
393.71%1.51B
--95.51M
--97.52M
907.97%4.9M
116.82%305.4M
Other current liabilities
74.35%76.9M
79.95%95.12M
-20.86%51.71M
5.04%43.44M
3.71%44.11M
5.09%52.86M
154.88%65.34M
297.09%41.35M
16.76%42.53M
-55.53%50.3M
Total current liabilities
303.57%4.7B
16.03%7.66B
451.37%7.1B
484.52%7.45B
-0.45%1.16B
324.08%6.6B
9.21%1.29B
4.09%1.27B
-22.47%1.17B
-52.11%1.56B
Current liabilities
Long term loan
--7.83B
9.95%7.78B
23,053.74%7.87B
11,485.53%7.76B
----
3,545.25%7.07B
-92.38%34M
-84.63%67M
-54.99%194M
-68.25%194M
Long term account payable
----
----
----
--4.54B
----
--5.18B
----
----
----
----
Specific account payable
----
----
----
--122.56M
----
--102.56M
----
----
----
----
Estimate liabilities
4,340.80%503.79M
34.81%466.81M
4,430.79%450.51M
4,256.91%413.03M
9.55%11.34M
3,074.01%346.26M
69.92%9.94M
56.80%9.48M
53.53%10.36M
-55.18%10.91M
Deferred tax liabilities
17.68%9.41M
13.96%9.67M
-3.70%7.89M
-5.96%7.85M
-5.86%8M
-1.81%8.48M
-6.16%8.2M
-6.06%8.35M
-5.70%8.49M
-5.60%8.64M
Long term deferred income
6,463.37%561.89M
0.31%559.19M
4,783.61%563.64M
5,872.71%550.84M
-8.96%8.56M
5,427.30%557.44M
117.51%11.54M
68.07%9.22M
67.37%9.4M
-38.78%10.09M
Lease liabilities
-7.53%6.54M
-18.71%6.5M
-27.70%8.07M
-26.21%7.98M
-32.37%7.08M
-20.98%7.99M
--11.16M
--10.81M
--10.46M
--10.11M
Total non current liabilities
36,553.65%12.82B
-1.03%13.14B
17,531.56%13.2B
12,678.69%13.4B
-84.97%34.98M
5,579.78%13.28B
-83.94%74.84M
-77.03%104.86M
-48.56%232.71M
-66.01%233.75M
Total liabilities
1,360.55%17.52B
4.64%20.8B
1,389.32%20.3B
1,411.47%20.85B
-14.48%1.2B
1,010.50%19.88B
-17.16%1.36B
-17.94%1.38B
-28.49%1.4B
-54.54%1.79B
Shareholders equity
Paid-in capital
629.01%3.11B
629.01%3.11B
510.00%2.61B
510.00%2.61B
0.00%427.24M
0.00%427.24M
0.00%427.24M
0.00%427.24M
0.00%427.24M
0.00%427.24M
Other equity instruments
---72.25M
---72.25M
----
----
----
----
----
----
----
----
Capital reserve funds
530.99%8.35B
-4.74%8.35B
340.16%5.81B
340.16%5.81B
0.34%1.32B
564.60%8.77B
-7.20%1.32B
-7.21%1.32B
-7.30%1.32B
0.00%1.32B
Surplus reserve funds
0.00%54.68M
0.00%54.68M
0.00%54.68M
0.00%54.68M
0.00%54.68M
0.00%54.68M
0.00%54.68M
0.00%54.68M
0.00%54.68M
0.00%54.68M
Retained profit
483.42%1.85B
74.84%1.65B
587.22%1.63B
545.96%1.41B
-43.73%-482.94M
385.46%946.14M
-103.47%-335.27M
-122.56%-316.68M
-142.68%-336.01M
-224.27%-331.44M
Other composite income
0.00%-759.17
0.00%-759.17
97.70%-759.17
97.70%-759.17
97.70%-759.17
97.70%-759.17
---33K
---33K
---33K
---33K
Specific reserves
217.46%14.18M
106.33%8.25M
431.94%18.74M
309.59%14.04M
28.49%4.47M
26.60%4M
--3.52M
--3.43M
1,414.23%3.48M
-77.81%3.16M
Shareholders equity without minority interests
903.21%13.32B
28.55%13.11B
588.66%10.12B
564.92%9.9B
-9.63%1.33B
592.51%10.2B
-15.49%1.47B
-15.52%1.49B
-16.87%1.47B
-14.03%1.47B
Minority interests
243.99%431.85M
-40.00%424.55M
240.69%446.52M
233.79%444.14M
-4.30%125.54M
432.87%707.57M
-1.33%131.07M
0.43%133.06M
0.92%131.18M
-22.07%132.78M
Total shareholder equity
846.26%13.75B
24.10%13.54B
560.17%10.57B
537.74%10.34B
-9.19%1.45B
579.31%10.91B
-14.48%1.6B
-14.41%1.62B
-15.66%1.6B
-14.75%1.61B
Total liabilityies and equity
1,078.83%31.27B
11.53%34.34B
941.47%30.87B
939.40%31.19B
-11.66%2.65B
806.57%30.78B
-15.74%2.96B
-16.07%3B
-22.18%3B
-41.66%3.4B
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
--
China Audit Zhonghuan 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 967.71%2.47B147.43%5.6B475.52%1.88B465.45%2.08B-44.33%231.53M200.26%2.26B-2.62%326.64M-34.42%367.06M-42.75%415.88M37.28%753.24M
Transactional financial assets --7.62M--7.62M--------------------------------
Notes receivable and accounts receivable 337.65%4.27B25.58%4.08B316.88%4.02B299.12%3.96B6.05%976.26M226.92%3.25B-31.59%963.99M-26.16%991.92M-30.76%920.52M-58.18%992.74M
-Notes receivable -14.52%53.57M-16.65%76.57M-5.07%70.12M-4.61%66.23M-13.09%62.66M3.00%91.86M96.73%73.86M131.38%69.44M35.75%72.1M-40.38%89.19M
-Accounts receivable 361.81%4.22B26.81%4B343.60%3.95B321.98%3.89B7.68%913.6M249.02%3.15B-35.11%890.13M-29.76%922.48M-33.52%848.42M-59.38%903.56M
Other receivables (including interest and dividends) 61.69%53.09M-42.38%53.83M13.43%79.43M33.26%85.83M-48.97%32.83M41.59%93.41M-17.60%70.02M-25.26%64.41M-55.12%64.34M-70.93%65.97M
-Other receivable ------------33.26%85.83M----41.59%93.41M-----25.26%64.41M-----70.86%65.97M
Contractual assets 1,748.07%1.04B17.77%970.41M1,100.77%995.24M1,011.48%919.13M-46.90%56.28M872.60%824M478.82%82.88M496.86%82.69M692.95%106M-70.35%84.72M
Advance payment 123.30%123.77M-15.53%98.46M150.29%156.07M149.16%127.46M23.51%55.42M86.35%116.56M-69.13%62.36M-70.29%51.16M-77.98%44.87M-87.62%62.55M
Inventories 35.91%518.66M-11.95%471.3M3.52%478.16M9.11%482.4M-11.41%381.63M34.50%535.29M25.46%461.92M37.58%442.12M18.80%430.8M-8.87%397.97M
Non-current assets due within one year -18.89%14.85M-32.12%15.33M32.08%15.35M26.31%18.6M14.22%18.31M40.84%22.58M-38.50%11.62M-22.49%14.72M-4.23%16.03M-46.58%16.03M
Other current assets 4,383.39%784.45M-17.21%836.86M6,506.61%863.62M7,129.02%920.28M-19.61%17.5M6,188.65%1.01B-58.03%13.07M-30.58%12.73M-25.74%21.76M-57.35%16.07M
Total current assets 424.77%9.29B49.52%12.13B325.92%8.49B323.73%8.59B-12.40%1.77B239.42%8.11B-19.14%1.99B-20.02%2.03B-28.49%2.02B-46.25%2.39B
Non Current assets
Other equity investment 0.00%460.86K0.00%460.86K9.05%460.86K9.05%460.86K9.05%460.86K9.05%460.86K-8.48%422.62K-8.48%422.62K-8.48%422.62K-8.48%422.62K
Other non-current financial assets --------------------------164.99K--164.99K--164.99K--164.99K
Investment real estate -16.89%46.91M-34.57%37.18M-24.00%49.73M-18.05%54.21M-12.33%56.44M-7.59%56.82M351.75%65.44M352.81%66.15M448.89%64.38M1,272.97%61.49M
Long-term equity investment -8.86%19.06M-14.10%21.09M-29.36%18.19M-22.12%20.54M-23.25%20.91M-15.57%24.56M-18.32%25.75M-22.04%26.38M-18.79%27.24M17.34%29.08M
Long term receivable account -8.57%43.7M-6.48%44.7M-25.53%37.42M-22.09%39.15M-4.88%47.8M-20.66%47.8M-18.75%50.25M-18.72%50.25M-18.72%50.25M-54.42%60.25M
Fixed assets ------------1,812.08%8.46B----1,741.03%8.5B-----7.77%442.2M-----30.34%461.44M
Constru in process ------------10,079.45%258.18M----23,061.89%327.88M-----83.05%2.54M----342.38%1.42M
Intangible assets 13,600.23%12.93B-1.64%13.04B13,362.80%13.14B13,181.58%13.24B-4.48%94.38M12,664.85%13.26B-8.37%97.58M-8.24%99.7M-10.63%98.81M-36.96%103.87M
Goodwill 49.40%185.16M-26.71%185.16M30.14%252.65M30.14%252.65M-36.16%123.93M30.14%252.65M-25.80%194.14M-25.80%194.14M-25.80%194.14M-25.80%194.14M
Long deferred expense 282.26%10.49M16.10%11.52M220.21%10.69M246.84%10.56M-13.54%2.75M165.42%9.92M-53.37%3.34M-55.81%3.05M-46.10%3.18M-71.25%3.74M
Deferred tax assets 228.99%147.83M31.94%140.88M205.52%136.76M201.12%130.39M5.80%44.93M144.92%106.77M76.80%44.77M73.17%43.3M64.15%42.47M20.37%43.59M
Usufruct assets 11.86%11.74M-4.72%12.6M-11.02%10.68M-9.60%11.52M-22.22%10.5M-7.20%13.22M--12M--12.75M--13.5M--14.25M
Other non current assets 108.29%88.21M18.96%95.68M104.53%79.44M284.97%126.39M35.77%42.35M147.22%80.43M14.06%38.84M-2.55%32.83M-15.79%31.19M22.60%32.53M
Total non current assets 2,389.98%21.98B-2.05%22.21B2,204.38%22.38B2,220.74%22.6B-10.14%882.84M2,153.06%22.67B-7.77%971.17M-6.45%973.88M-4.92%982.5M-26.85%1.01B
Total assets 1,078.83%31.27B11.53%34.34B941.47%30.87B939.40%31.19B-11.66%2.65B806.57%30.78B-15.74%2.96B-16.07%3B-22.18%3B-41.66%3.4B
Liabilities
Current liabilities
Short term loan 13.40%201.12M196.84%1.25B235.75%778.41M185.62%771.18M-38.84%177.36M7.21%421.12M-53.78%231.84M-60.14%270M-64.67%290M-67.01%392.81M
Notes payable and accounts payable 361.87%2.64B-15.71%2.91B425.21%2.99B443.28%3.16B16.60%572.49M563.25%3.45B31.28%568.78M58.98%582.01M17.31%490.97M-45.11%520.13M
-Notes payable 137.03%60.44M112.34%66.32M105.41%72.45M95.23%57.66M10.63%25.5M71.82%31.23M118.02%35.27M380.41%29.54M1,220.50%23.05M272.15%18.18M
-Accounts payable 372.35%2.58B-16.88%2.84B446.35%2.91B461.89%3.1B16.90%546.99M581.04%3.42B27.91%533.52M53.49%552.47M12.27%467.92M-46.76%501.95M
Contract liabilities 3.39%210.8M-32.49%202.95M-31.69%159.12M-2.43%190.62M-17.92%203.9M57.74%300.62M43.58%232.94M65.12%195.36M57.71%248.41M-35.21%190.58M
Salaries payable 9.31%21.93M0.92%34.32M22.05%27.88M37.56%26.99M13.84%20.06M8.80%34.01M-5.81%22.84M3.00%19.62M23.24%17.62M-44.23%31.26M
Taxs payable 466.62%91.38M-7.14%87.65M513.85%93.11M296.90%87.8M-51.31%16.13M287.96%94.39M82.11%15.17M249.21%22.12M304.60%33.12M-64.34%24.33M
Other payable (including interest and dividends) 1,811.28%600.45M127.16%1.68B2,931.08%1.69B3,607.21%1.73B-25.81%31.42M1,691.81%738.15M130.52%55.65M72.64%46.6M-4.51%42.35M-90.43%41.2M
-Interest payable ---------------------------------97.30%82.41K----
-Dividend payable --320.14M-17.07%320.14M--303.84M--344.88M------386.02M----------------
-Other payable ------------2,867.13%1.38B----754.78%352.13M----75.30%46.6M-----89.85%41.2M
Non current liabilities due within one year 760.59%853.34M-7.04%1.4B1,279.79%1.32B1,377.29%1.44B1,924.05%99.16M393.71%1.51B--95.51M--97.52M907.97%4.9M116.82%305.4M
Other current liabilities 74.35%76.9M79.95%95.12M-20.86%51.71M5.04%43.44M3.71%44.11M5.09%52.86M154.88%65.34M297.09%41.35M16.76%42.53M-55.53%50.3M
Total current liabilities 303.57%4.7B16.03%7.66B451.37%7.1B484.52%7.45B-0.45%1.16B324.08%6.6B9.21%1.29B4.09%1.27B-22.47%1.17B-52.11%1.56B
Current liabilities
Long term loan --7.83B9.95%7.78B23,053.74%7.87B11,485.53%7.76B----3,545.25%7.07B-92.38%34M-84.63%67M-54.99%194M-68.25%194M
Long term account payable --------------4.54B------5.18B----------------
Specific account payable --------------122.56M------102.56M----------------
Estimate liabilities 4,340.80%503.79M34.81%466.81M4,430.79%450.51M4,256.91%413.03M9.55%11.34M3,074.01%346.26M69.92%9.94M56.80%9.48M53.53%10.36M-55.18%10.91M
Deferred tax liabilities 17.68%9.41M13.96%9.67M-3.70%7.89M-5.96%7.85M-5.86%8M-1.81%8.48M-6.16%8.2M-6.06%8.35M-5.70%8.49M-5.60%8.64M
Long term deferred income 6,463.37%561.89M0.31%559.19M4,783.61%563.64M5,872.71%550.84M-8.96%8.56M5,427.30%557.44M117.51%11.54M68.07%9.22M67.37%9.4M-38.78%10.09M
Lease liabilities -7.53%6.54M-18.71%6.5M-27.70%8.07M-26.21%7.98M-32.37%7.08M-20.98%7.99M--11.16M--10.81M--10.46M--10.11M
Total non current liabilities 36,553.65%12.82B-1.03%13.14B17,531.56%13.2B12,678.69%13.4B-84.97%34.98M5,579.78%13.28B-83.94%74.84M-77.03%104.86M-48.56%232.71M-66.01%233.75M
Total liabilities 1,360.55%17.52B4.64%20.8B1,389.32%20.3B1,411.47%20.85B-14.48%1.2B1,010.50%19.88B-17.16%1.36B-17.94%1.38B-28.49%1.4B-54.54%1.79B
Shareholders equity
Paid-in capital 629.01%3.11B629.01%3.11B510.00%2.61B510.00%2.61B0.00%427.24M0.00%427.24M0.00%427.24M0.00%427.24M0.00%427.24M0.00%427.24M
Other equity instruments ---72.25M---72.25M--------------------------------
Capital reserve funds 530.99%8.35B-4.74%8.35B340.16%5.81B340.16%5.81B0.34%1.32B564.60%8.77B-7.20%1.32B-7.21%1.32B-7.30%1.32B0.00%1.32B
Surplus reserve funds 0.00%54.68M0.00%54.68M0.00%54.68M0.00%54.68M0.00%54.68M0.00%54.68M0.00%54.68M0.00%54.68M0.00%54.68M0.00%54.68M
Retained profit 483.42%1.85B74.84%1.65B587.22%1.63B545.96%1.41B-43.73%-482.94M385.46%946.14M-103.47%-335.27M-122.56%-316.68M-142.68%-336.01M-224.27%-331.44M
Other composite income 0.00%-759.170.00%-759.1797.70%-759.1797.70%-759.1797.70%-759.1797.70%-759.17---33K---33K---33K---33K
Specific reserves 217.46%14.18M106.33%8.25M431.94%18.74M309.59%14.04M28.49%4.47M26.60%4M--3.52M--3.43M1,414.23%3.48M-77.81%3.16M
Shareholders equity without minority interests 903.21%13.32B28.55%13.11B588.66%10.12B564.92%9.9B-9.63%1.33B592.51%10.2B-15.49%1.47B-15.52%1.49B-16.87%1.47B-14.03%1.47B
Minority interests 243.99%431.85M-40.00%424.55M240.69%446.52M233.79%444.14M-4.30%125.54M432.87%707.57M-1.33%131.07M0.43%133.06M0.92%131.18M-22.07%132.78M
Total shareholder equity 846.26%13.75B24.10%13.54B560.17%10.57B537.74%10.34B-9.19%1.45B579.31%10.91B-14.48%1.6B-14.41%1.62B-15.66%1.6B-14.75%1.61B
Total liabilityies and equity 1,078.83%31.27B11.53%34.34B941.47%30.87B939.40%31.19B-11.66%2.65B806.57%30.78B-15.74%2.96B-16.07%3B-22.18%3B-41.66%3.4B
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 --China Audit Zhonghuan 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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