CN Stock MarketDetailed Quotes

300140 Cecep Environmental Protection

Watchlist
  • 5.61
  • +0.27+5.06%
Market Closed Sep 27 15:00 CST
17.39BMarket Cap25.62P/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
(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
16.26%2.41B
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
Transactional financial assets
--7.62M
--7.62M
--7.62M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
15.84%4.59B
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
-Notes receivable
-0.53%65.88M
-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
-Accounts receivable
16.11%4.52B
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
Other receivables (including interest and dividends)
-43.11%48.83M
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
-Other receivable
-43.11%48.83M
----
-42.38%53.83M
----
33.26%85.83M
----
41.59%93.41M
----
-25.26%64.41M
----
Contractual assets
13.22%1.04B
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
Advance payment
-15.31%107.95M
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
Inventories
1.89%491.53M
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
Non-current assets due within one year
27.97%23.8M
-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
Other current assets
-21.27%724.5M
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
Total current assets
9.96%9.44B
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
Non Current assets
Other equity investment
0.00%460.86K
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
Other non-current financial assets
----
----
----
----
----
----
----
--164.99K
--164.99K
--164.99K
Investment real estate
-32.33%36.69M
-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
Long-term equity investment
-22.77%15.87M
-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
Long term receivable account
7.96%42.27M
-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
Fixed assets
-1.24%8.35B
----
-0.53%8.45B
----
1,812.08%8.46B
----
1,741.03%8.5B
----
-7.77%442.2M
----
Constru in process
-71.77%72.88M
----
-48.60%168.54M
----
10,079.45%258.18M
----
23,061.89%327.88M
----
-83.05%2.54M
----
Intangible assets
-3.15%12.82B
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
Goodwill
-26.71%185.16M
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
Long deferred expense
39.15%14.7M
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
Deferred tax assets
18.62%154.67M
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
Usufruct assets
-12.90%10.04M
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
Other non current assets
-39.51%76.46M
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
Total non current assets
-3.62%21.78B
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
Total assets
0.12%31.23B
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
Liabilities
Current liabilities
Short term loan
-83.92%124.01M
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
Notes payable and accounts payable
-14.33%2.71B
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
-Notes payable
24.47%71.77M
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
-Accounts payable
-15.05%2.64B
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
Contract liabilities
3.07%196.48M
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
Salaries payable
-0.54%26.84M
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
Taxs payable
6.16%93.21M
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
Other payable (including interest and dividends)
-64.97%605.22M
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
-Interest payable
----
----
----
----
----
----
----
----
----
-97.30%82.41K
-Dividend payable
-5.90%324.54M
--320.14M
-17.07%320.14M
--303.84M
--344.88M
----
--386.02M
----
----
----
-Other payable
-79.70%280.68M
----
285.27%1.36B
----
2,867.13%1.38B
----
754.78%352.13M
----
75.30%46.6M
----
Non current liabilities due within one year
-36.09%920.76M
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
Other current liabilities
77.30%77.01M
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
Total current liabilities
-36.21%4.75B
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
Current liabilities
Long term loan
-3.36%7.5B
--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
Long term account payable
-17.14%3.76B
----
-18.56%4.22B
----
--4.54B
----
--5.18B
----
----
----
Specific account payable
-16.32%102.56M
----
0.00%102.56M
----
--122.56M
----
--102.56M
----
----
----
Estimate liabilities
29.13%533.35M
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
Deferred tax liabilities
12.04%8.79M
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
Long term deferred income
0.90%555.78M
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
Lease liabilities
-28.04%5.74M
-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
Total non current liabilities
-6.97%12.47B
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
Total liabilities
-17.42%17.22B
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
Shareholders equity
Paid-in capital
19.51%3.11B
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
Other equity instruments
---72.25M
---72.25M
---72.25M
----
----
----
----
----
----
----
Capital reserve funds
44.01%8.36B
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
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
48.10%2.09B
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
Other composite income
0.00%-759.17
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
Specific reserves
65.04%23.17M
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
Shareholders equity without minority interests
37.20%13.58B
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
Minority interests
-2.47%433.18M
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
Total shareholder equity
35.49%14.01B
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
Total liabilityies and equity
0.12%31.23B
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
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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 16.26%2.41B967.71%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%415.88M
Transactional financial assets --7.62M--7.62M--7.62M----------------------------
Notes receivable and accounts receivable 15.84%4.59B337.65%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
-Notes receivable -0.53%65.88M-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
-Accounts receivable 16.11%4.52B361.81%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
Other receivables (including interest and dividends) -43.11%48.83M61.69%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
-Other receivable -43.11%48.83M-----42.38%53.83M----33.26%85.83M----41.59%93.41M-----25.26%64.41M----
Contractual assets 13.22%1.04B1,748.07%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
Advance payment -15.31%107.95M123.30%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
Inventories 1.89%491.53M35.91%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
Non-current assets due within one year 27.97%23.8M-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
Other current assets -21.27%724.5M4,383.39%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
Total current assets 9.96%9.44B424.77%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
Non Current assets
Other equity investment 0.00%460.86K0.00%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
Other non-current financial assets ------------------------------164.99K--164.99K--164.99K
Investment real estate -32.33%36.69M-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%64.38M
Long-term equity investment -22.77%15.87M-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
Long term receivable account 7.96%42.27M-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
Fixed assets -1.24%8.35B-----0.53%8.45B----1,812.08%8.46B----1,741.03%8.5B-----7.77%442.2M----
Constru in process -71.77%72.88M-----48.60%168.54M----10,079.45%258.18M----23,061.89%327.88M-----83.05%2.54M----
Intangible assets -3.15%12.82B13,600.23%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
Goodwill -26.71%185.16M49.40%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
Long deferred expense 39.15%14.7M282.26%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
Deferred tax assets 18.62%154.67M228.99%147.83M31.94%140.88M205.52%136.76M201.12%130.39M5.80%44.93M144.92%106.77M76.80%44.77M73.17%43.3M64.15%42.47M
Usufruct assets -12.90%10.04M11.86%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
Other non current assets -39.51%76.46M108.29%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%31.19M
Total non current assets -3.62%21.78B2,389.98%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
Total assets 0.12%31.23B1,078.83%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
Liabilities
Current liabilities
Short term loan -83.92%124.01M13.40%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
Notes payable and accounts payable -14.33%2.71B361.87%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
-Notes payable 24.47%71.77M137.03%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%23.05M
-Accounts payable -15.05%2.64B372.35%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
Contract liabilities 3.07%196.48M3.39%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
Salaries payable -0.54%26.84M9.31%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
Taxs payable 6.16%93.21M466.62%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
Other payable (including interest and dividends) -64.97%605.22M1,811.28%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
-Interest payable -------------------------------------97.30%82.41K
-Dividend payable -5.90%324.54M--320.14M-17.07%320.14M--303.84M--344.88M------386.02M------------
-Other payable -79.70%280.68M----285.27%1.36B----2,867.13%1.38B----754.78%352.13M----75.30%46.6M----
Non current liabilities due within one year -36.09%920.76M760.59%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%4.9M
Other current liabilities 77.30%77.01M74.35%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
Total current liabilities -36.21%4.75B303.57%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
Current liabilities
Long term loan -3.36%7.5B--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
Long term account payable -17.14%3.76B-----18.56%4.22B------4.54B------5.18B------------
Specific account payable -16.32%102.56M----0.00%102.56M------122.56M------102.56M------------
Estimate liabilities 29.13%533.35M4,340.80%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
Deferred tax liabilities 12.04%8.79M17.68%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
Long term deferred income 0.90%555.78M6,463.37%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
Lease liabilities -28.04%5.74M-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
Total non current liabilities -6.97%12.47B36,553.65%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
Total liabilities -17.42%17.22B1,360.55%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
Shareholders equity
Paid-in capital 19.51%3.11B629.01%3.11B629.01%3.11B510.00%2.61B510.00%2.61B0.00%427.24M0.00%427.24M0.00%427.24M0.00%427.24M0.00%427.24M
Other equity instruments ---72.25M---72.25M---72.25M----------------------------
Capital reserve funds 44.01%8.36B530.99%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%1.32B
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 48.10%2.09B483.42%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
Other composite income 0.00%-759.170.00%-759.170.00%-759.1797.70%-759.1797.70%-759.1797.70%-759.1797.70%-759.17---33K---33K---33K
Specific reserves 65.04%23.17M217.46%14.18M106.33%8.25M431.94%18.74M309.59%14.04M28.49%4.47M26.60%4M--3.52M--3.43M1,414.23%3.48M
Shareholders equity without minority interests 37.20%13.58B903.21%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
Minority interests -2.47%433.18M243.99%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
Total shareholder equity 35.49%14.01B846.26%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
Total liabilityies and equity 0.12%31.23B1,078.83%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
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 ----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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