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300197 CECEP Techand Ecology&Environment

Watchlist
  • 2.86
  • +0.11+4.00%
Market Closed Dec 18 15:00 CST
8.48BMarket Cap-4.67P/E (TTM)

CECEP Techand Ecology&Environment 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
-50.74%1.54B
-37.30%2.05B
-30.90%2.01B
-2.99%2.71B
6.05%3.13B
13.88%3.27B
-5.68%2.91B
-10.89%2.79B
4.65%2.95B
-16.18%2.88B
Notes receivable and accounts receivable
-18.99%2.23B
-22.67%2.12B
-20.29%2.11B
-21.54%2.12B
6.32%2.75B
12.33%2.74B
11.65%2.65B
0.64%2.7B
8.61%2.59B
3.80%2.44B
-Notes receivable
-68.61%3.93M
-90.72%1.58M
-65.19%6.17M
-2.72%10.71M
-33.99%12.51M
-9.49%17M
-45.53%17.71M
-87.18%11.01M
-33.47%18.96M
-64.17%18.79M
-Accounts receivable
-18.76%2.22B
-22.24%2.12B
-19.99%2.1B
-21.62%2.1B
6.61%2.74B
12.49%2.72B
12.45%2.63B
3.55%2.68B
9.12%2.57B
5.35%2.42B
Other receivables (including interest and dividends)
107.13%817.13M
10.76%434.9M
10.25%441.27M
-0.63%410.58M
-20.88%394.49M
-30.26%392.63M
-27.81%400.26M
-21.69%413.16M
-14.01%498.59M
-9.79%562.97M
-Dividend receivable
--14.28M
--14.29M
--14.29M
--14.29M
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--250.27K
--128.6K
-Other receivable
----
7.13%420.61M
----
----
----
-30.24%392.63M
----
-21.69%413.16M
----
-9.81%562.84M
Contractual assets
-14.42%4.45B
-15.37%4.49B
-15.55%4.49B
-12.14%4.68B
-0.14%5.2B
3.54%5.3B
2.01%5.32B
2.84%5.33B
-7.73%5.2B
-14.81%5.12B
Advance payment
-26.38%154.49M
-31.36%149.31M
-36.30%142.03M
-40.58%128.29M
-1.87%209.86M
-5.11%217.51M
-1.75%222.96M
2.02%215.9M
50.08%213.86M
26.88%229.24M
Inventories
-8.71%379.98M
-9.55%373.46M
-15.31%361.22M
-11.99%365.49M
-7.88%416.24M
-6.44%412.88M
-5.20%426.49M
-5.87%415.27M
-1.01%451.86M
1.62%441.29M
Non-current assets due within one year
10.07%826.61M
13.18%808.06M
5.44%759.45M
25.66%899.76M
18.45%750.96M
9.72%713.94M
17.98%720.3M
15.31%716.02M
56.54%633.97M
10.82%650.7M
Other current assets
3.80%160.84M
8.62%144.44M
21.40%149.53M
20.65%152.95M
8.71%154.95M
31.56%132.98M
26.69%123.17M
38.13%126.77M
-24.02%142.54M
-10.14%101.07M
Total current assets
-18.83%10.56B
-19.85%10.57B
-18.04%10.47B
-9.77%11.46B
2.53%13B
6.16%13.18B
1.27%12.77B
-1.42%12.7B
0.55%12.68B
-9.54%12.42B
Non Current assets
Other equity investment
5.02%191.5M
0.04%185.51M
10.15%194.83M
36.32%216.35M
-3.67%182.35M
-2.04%185.44M
4.38%176.87M
-6.34%158.71M
46.44%189.3M
46.44%189.3M
Other non-current financial assets
-2.83%11.13M
6.42%12.19M
-1.02%12.52M
-1.47%12.52M
-28.75%11.45M
-45.42%11.45M
-42.41%12.65M
-42.14%12.7M
-10.21%16.08M
-9.44%20.99M
Long-term equity investment
-3.33%724.68M
-3.33%724.68M
-3.21%726.1M
-3.33%726.18M
3.90%749.6M
-2.98%749.6M
-41.98%750.15M
-41.88%751.22M
-24.94%721.48M
-22.10%772.59M
Long term receivable account
-44.51%990.13M
-43.35%1.02B
-38.37%1.1B
-9.72%1.26B
26.66%1.78B
27.10%1.81B
18.80%1.79B
-4.40%1.4B
-22.66%1.41B
-4.97%1.42B
Fixed assets
----
-4.80%396.52M
----
----
----
-5.90%416.52M
----
-6.68%428.26M
----
-8.63%442.62M
Constru in process
----
-13.45%3.74M
----
----
----
-97.39%4.32M
----
11.28%178.62M
----
103.98%165.52M
Intangible assets
2.53%247.35M
1.47%247.81M
0.67%246.34M
-43.71%243.55M
-79.23%241.24M
-78.90%244.22M
-54.55%244.69M
-21.10%432.67M
122.36%1.16B
119.94%1.16B
Goodwill
-14.34%645.09M
-14.34%645.09M
-14.34%645.09M
-14.34%645.09M
-0.16%753.12M
-0.16%753.12M
-0.16%753.12M
-0.16%753.12M
0.00%754.3M
0.00%754.3M
Long deferred expense
-26.60%4.16M
-24.14%4.59M
-25.01%5.07M
-24.36%4.98M
-23.65%5.67M
-49.26%6.05M
-51.29%6.76M
-57.89%6.58M
-65.76%7.42M
-51.38%11.93M
Deferred tax assets
12.34%554.83M
12.89%548.86M
16.86%550.04M
15.51%545.43M
13.04%493.89M
21.94%486.17M
23.84%470.69M
31.17%472.2M
27.59%436.92M
18.12%398.68M
Usufruct assets
-14.16%102.1M
-11.31%109.99M
-10.04%116M
-11.40%120.6M
-16.79%118.95M
-13.90%124.03M
-15.75%128.95M
-14.40%136.12M
1,335.77%142.95M
1,101.06%144.05M
Other non current assets
3.09%14.9B
3.19%14.83B
3.87%14.77B
2.16%14.74B
7.74%14.45B
9.19%14.37B
11.73%14.22B
14.18%14.43B
9.14%13.41B
9.33%13.16B
Total non current assets
-2.31%18.76B
-2.23%18.73B
-1.09%18.77B
-1.21%18.92B
1.87%19.21B
2.78%19.16B
4.47%18.98B
6.19%19.15B
8.19%18.85B
10.31%18.64B
Total assets
-8.98%29.32B
-9.41%29.3B
-7.91%29.24B
-4.63%30.38B
2.14%32.21B
4.13%32.34B
3.16%31.75B
3.02%31.86B
4.98%31.54B
1.41%31.06B
Liabilities
Current liabilities
Short term loan
-24.06%5.64B
-30.87%6.79B
-25.34%7.08B
-14.57%7.96B
-19.48%7.42B
27.20%9.82B
17.57%9.48B
20.74%9.32B
24.99%9.22B
4.47%7.72B
Notes payable and accounts payable
-10.12%4.77B
-7.41%5.07B
-5.98%4.99B
-4.81%5.31B
7.18%5.31B
7.30%5.48B
7.99%5.31B
7.53%5.58B
4.50%4.95B
-1.34%5.11B
-Notes payable
----
----
----
-86.38%5.58M
137.88%91.34M
55.88%77.03M
95.96%47.97M
24.32%40.96M
-60.91%38.4M
-69.06%49.42M
-Accounts payable
-8.55%4.77B
-6.09%5.07B
-5.12%4.99B
-4.21%5.3B
6.16%5.21B
6.83%5.4B
7.55%5.26B
7.42%5.54B
5.89%4.91B
0.81%5.06B
Contract liabilities
198.73%603.36M
43.72%305.97M
20.91%351.84M
-4.12%283.48M
-3.82%201.98M
-41.93%212.89M
-1.46%290.99M
-7.16%295.65M
-48.67%210M
-3.80%366.6M
Salaries payable
-1.94%88.29M
-5.07%86.5M
-16.25%86.66M
-13.77%90.17M
9.36%90.04M
11.13%91.12M
24.69%103.48M
13.02%104.57M
-27.10%82.33M
-28.62%81.99M
Taxs payable
-5.00%126.9M
-13.92%121.76M
-8.38%113.74M
6.15%139.79M
-9.88%133.59M
5.19%141.44M
23.16%124.14M
9.74%131.7M
-20.42%148.24M
-22.76%134.46M
Other payable (including interest and dividends)
446.83%4.07B
198.76%2.21B
59.65%1.16B
-23.74%732.86M
1.15%744.23M
-4.56%740.45M
-12.76%729.53M
41.80%961.05M
52.11%735.79M
8.37%775.85M
-Interest payable
----
----
----
----
----
----
-98.62%47.57K
-43.97%429.33K
20.82%9.47M
31.13%7.41M
-Dividend payable
0.00%3.88M
0.00%3.88M
0.00%3.88M
0.00%3.88M
0.00%3.88M
0.00%3.88M
0.00%3.88M
0.00%3.88M
-93.13%3.88M
-96.44%3.88M
-Other payable
----
199.81%2.21B
----
----
----
-3.66%736.56M
-12.47%725.6M
42.14%956.74M
72.26%722.44M
27.17%764.56M
Non current liabilities due within one year
-48.25%1.15B
-34.68%1.44B
-35.14%1.21B
-20.62%1.46B
252.29%2.22B
4.88%2.2B
-15.69%1.87B
-22.23%1.84B
-66.23%629.09M
74.04%2.1B
Other current liabilities
-7.73%1.11B
-7.78%1.1B
-7.48%1.12B
-5.21%1.14B
4.29%1.2B
3.11%1.19B
2.16%1.21B
1.45%1.21B
2.67%1.15B
4.86%1.16B
Total current liabilities
1.35%17.55B
-13.84%17.13B
-15.69%16.12B
-11.91%17.12B
1.11%17.31B
13.98%19.88B
8.02%19.12B
10.01%19.43B
5.14%17.12B
7.26%17.44B
Current liabilities
Long term loan
-25.44%3.66B
-24.69%3.82B
-17.20%4.47B
-14.88%4.44B
-16.05%4.91B
3.17%5.08B
25.09%5.4B
18.84%5.22B
15.64%5.85B
-13.34%4.92B
Bonds payable
-0.26%2.8B
--2.8B
--2.86B
--2.8B
270.94%2.8B
----
----
----
5.76%756.13M
7.02%754.33M
Deferred tax liabilities
-5.43%15.04M
-13.94%14.09M
-3.54%15.65M
24.57%18.8M
-26.72%15.91M
-24.59%16.37M
-30.52%16.22M
-35.37%15.09M
5.37%21.71M
5.37%21.71M
Long term deferred income
-18.51%5.38M
-20.77%5.43M
-27.03%5.37M
-26.62%5.53M
-82.84%6.6M
-82.48%6.86M
-82.82%7.36M
-82.94%7.54M
-16.40%38.47M
-16.37%39.14M
Lease liabilities
-12.39%94.4M
-14.40%95M
-8.28%108.11M
-10.82%108.34M
-21.60%107.75M
-15.73%110.98M
-12.58%117.87M
-7.48%121.49M
3,983.77%137.43M
2,800.52%131.69M
Other non current liabilities
4.37%56.46M
4.40%55.89M
4.43%55.29M
4.50%54.71M
4.51%54.1M
7.07%53.54M
5.89%52.95M
4.71%52.36M
--51.76M
--50M
Total non current liabilities
-16.06%6.63B
29.00%6.79B
34.26%7.52B
37.14%7.43B
15.26%7.9B
-11.04%5.26B
5.39%5.6B
0.88%5.42B
17.31%6.85B
-8.32%5.92B
Total liabilities
-4.11%24.17B
-4.87%23.92B
-4.37%23.64B
-1.22%24.55B
5.15%25.21B
7.64%25.14B
7.41%24.72B
7.88%24.85B
8.35%23.97B
2.83%23.36B
Shareholders equity
Paid-in capital
0.00%2.97B
0.01%2.97B
5.05%2.97B
5.05%2.97B
5.04%2.97B
5.04%2.97B
0.00%2.82B
0.00%2.82B
0.00%2.82B
0.00%2.82B
Other equity instruments
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
-Equity of prefer stock
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
Capital reserve funds
0.00%2.78B
0.01%2.78B
5.92%2.78B
5.92%2.78B
5.91%2.78B
5.91%2.78B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
Surplus reserve funds
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
Retained profit
-366.27%-2.31B
-572.94%-2.09B
-975.18%-1.88B
-762.41%-1.68B
-283.10%-495.62M
-172.89%-310.34M
-131.67%-174.79M
-128.96%-194.5M
-63.09%270.68M
-41.95%425.76M
Other composite income
16.75%63.31M
1.44%57.67M
40.04%65.48M
165.09%83.06M
-5.13%54.22M
-0.54%56.85M
16.06%46.76M
-22.24%31.33M
831.64%57.16M
831.64%57.16M
Shareholders equity without minority interests
-28.02%4.64B
-26.79%4.86B
-21.48%5.07B
-17.64%5.29B
-6.82%6.45B
-6.21%6.63B
-10.03%6.46B
-11.99%6.43B
-5.62%6.92B
-3.50%7.07B
Minority interests
-8.97%506.99M
-7.32%525.49M
-7.43%533.67M
-6.47%545.05M
-13.87%556.95M
-9.84%566.97M
-2.16%576.52M
-1.07%582.73M
10.26%646.67M
7.97%628.83M
Total shareholder equity
-26.51%5.15B
-25.25%5.38B
-20.33%5.61B
-16.71%5.84B
-7.42%7B
-6.51%7.2B
-9.43%7.04B
-11.17%7.01B
-4.44%7.56B
-2.66%7.7B
Total liabilityies and equity
-8.98%29.32B
-9.41%29.3B
-7.91%29.24B
-4.63%30.38B
2.14%32.21B
4.13%32.34B
3.16%31.75B
3.02%31.86B
4.98%31.54B
1.41%31.06B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -50.74%1.54B-37.30%2.05B-30.90%2.01B-2.99%2.71B6.05%3.13B13.88%3.27B-5.68%2.91B-10.89%2.79B4.65%2.95B-16.18%2.88B
Notes receivable and accounts receivable -18.99%2.23B-22.67%2.12B-20.29%2.11B-21.54%2.12B6.32%2.75B12.33%2.74B11.65%2.65B0.64%2.7B8.61%2.59B3.80%2.44B
-Notes receivable -68.61%3.93M-90.72%1.58M-65.19%6.17M-2.72%10.71M-33.99%12.51M-9.49%17M-45.53%17.71M-87.18%11.01M-33.47%18.96M-64.17%18.79M
-Accounts receivable -18.76%2.22B-22.24%2.12B-19.99%2.1B-21.62%2.1B6.61%2.74B12.49%2.72B12.45%2.63B3.55%2.68B9.12%2.57B5.35%2.42B
Other receivables (including interest and dividends) 107.13%817.13M10.76%434.9M10.25%441.27M-0.63%410.58M-20.88%394.49M-30.26%392.63M-27.81%400.26M-21.69%413.16M-14.01%498.59M-9.79%562.97M
-Dividend receivable --14.28M--14.29M--14.29M--14.29M------------------------
-Accrued interest receivable ----------------------------------250.27K--128.6K
-Other receivable ----7.13%420.61M-------------30.24%392.63M-----21.69%413.16M-----9.81%562.84M
Contractual assets -14.42%4.45B-15.37%4.49B-15.55%4.49B-12.14%4.68B-0.14%5.2B3.54%5.3B2.01%5.32B2.84%5.33B-7.73%5.2B-14.81%5.12B
Advance payment -26.38%154.49M-31.36%149.31M-36.30%142.03M-40.58%128.29M-1.87%209.86M-5.11%217.51M-1.75%222.96M2.02%215.9M50.08%213.86M26.88%229.24M
Inventories -8.71%379.98M-9.55%373.46M-15.31%361.22M-11.99%365.49M-7.88%416.24M-6.44%412.88M-5.20%426.49M-5.87%415.27M-1.01%451.86M1.62%441.29M
Non-current assets due within one year 10.07%826.61M13.18%808.06M5.44%759.45M25.66%899.76M18.45%750.96M9.72%713.94M17.98%720.3M15.31%716.02M56.54%633.97M10.82%650.7M
Other current assets 3.80%160.84M8.62%144.44M21.40%149.53M20.65%152.95M8.71%154.95M31.56%132.98M26.69%123.17M38.13%126.77M-24.02%142.54M-10.14%101.07M
Total current assets -18.83%10.56B-19.85%10.57B-18.04%10.47B-9.77%11.46B2.53%13B6.16%13.18B1.27%12.77B-1.42%12.7B0.55%12.68B-9.54%12.42B
Non Current assets
Other equity investment 5.02%191.5M0.04%185.51M10.15%194.83M36.32%216.35M-3.67%182.35M-2.04%185.44M4.38%176.87M-6.34%158.71M46.44%189.3M46.44%189.3M
Other non-current financial assets -2.83%11.13M6.42%12.19M-1.02%12.52M-1.47%12.52M-28.75%11.45M-45.42%11.45M-42.41%12.65M-42.14%12.7M-10.21%16.08M-9.44%20.99M
Long-term equity investment -3.33%724.68M-3.33%724.68M-3.21%726.1M-3.33%726.18M3.90%749.6M-2.98%749.6M-41.98%750.15M-41.88%751.22M-24.94%721.48M-22.10%772.59M
Long term receivable account -44.51%990.13M-43.35%1.02B-38.37%1.1B-9.72%1.26B26.66%1.78B27.10%1.81B18.80%1.79B-4.40%1.4B-22.66%1.41B-4.97%1.42B
Fixed assets -----4.80%396.52M-------------5.90%416.52M-----6.68%428.26M-----8.63%442.62M
Constru in process -----13.45%3.74M-------------97.39%4.32M----11.28%178.62M----103.98%165.52M
Intangible assets 2.53%247.35M1.47%247.81M0.67%246.34M-43.71%243.55M-79.23%241.24M-78.90%244.22M-54.55%244.69M-21.10%432.67M122.36%1.16B119.94%1.16B
Goodwill -14.34%645.09M-14.34%645.09M-14.34%645.09M-14.34%645.09M-0.16%753.12M-0.16%753.12M-0.16%753.12M-0.16%753.12M0.00%754.3M0.00%754.3M
Long deferred expense -26.60%4.16M-24.14%4.59M-25.01%5.07M-24.36%4.98M-23.65%5.67M-49.26%6.05M-51.29%6.76M-57.89%6.58M-65.76%7.42M-51.38%11.93M
Deferred tax assets 12.34%554.83M12.89%548.86M16.86%550.04M15.51%545.43M13.04%493.89M21.94%486.17M23.84%470.69M31.17%472.2M27.59%436.92M18.12%398.68M
Usufruct assets -14.16%102.1M-11.31%109.99M-10.04%116M-11.40%120.6M-16.79%118.95M-13.90%124.03M-15.75%128.95M-14.40%136.12M1,335.77%142.95M1,101.06%144.05M
Other non current assets 3.09%14.9B3.19%14.83B3.87%14.77B2.16%14.74B7.74%14.45B9.19%14.37B11.73%14.22B14.18%14.43B9.14%13.41B9.33%13.16B
Total non current assets -2.31%18.76B-2.23%18.73B-1.09%18.77B-1.21%18.92B1.87%19.21B2.78%19.16B4.47%18.98B6.19%19.15B8.19%18.85B10.31%18.64B
Total assets -8.98%29.32B-9.41%29.3B-7.91%29.24B-4.63%30.38B2.14%32.21B4.13%32.34B3.16%31.75B3.02%31.86B4.98%31.54B1.41%31.06B
Liabilities
Current liabilities
Short term loan -24.06%5.64B-30.87%6.79B-25.34%7.08B-14.57%7.96B-19.48%7.42B27.20%9.82B17.57%9.48B20.74%9.32B24.99%9.22B4.47%7.72B
Notes payable and accounts payable -10.12%4.77B-7.41%5.07B-5.98%4.99B-4.81%5.31B7.18%5.31B7.30%5.48B7.99%5.31B7.53%5.58B4.50%4.95B-1.34%5.11B
-Notes payable -------------86.38%5.58M137.88%91.34M55.88%77.03M95.96%47.97M24.32%40.96M-60.91%38.4M-69.06%49.42M
-Accounts payable -8.55%4.77B-6.09%5.07B-5.12%4.99B-4.21%5.3B6.16%5.21B6.83%5.4B7.55%5.26B7.42%5.54B5.89%4.91B0.81%5.06B
Contract liabilities 198.73%603.36M43.72%305.97M20.91%351.84M-4.12%283.48M-3.82%201.98M-41.93%212.89M-1.46%290.99M-7.16%295.65M-48.67%210M-3.80%366.6M
Salaries payable -1.94%88.29M-5.07%86.5M-16.25%86.66M-13.77%90.17M9.36%90.04M11.13%91.12M24.69%103.48M13.02%104.57M-27.10%82.33M-28.62%81.99M
Taxs payable -5.00%126.9M-13.92%121.76M-8.38%113.74M6.15%139.79M-9.88%133.59M5.19%141.44M23.16%124.14M9.74%131.7M-20.42%148.24M-22.76%134.46M
Other payable (including interest and dividends) 446.83%4.07B198.76%2.21B59.65%1.16B-23.74%732.86M1.15%744.23M-4.56%740.45M-12.76%729.53M41.80%961.05M52.11%735.79M8.37%775.85M
-Interest payable -------------------------98.62%47.57K-43.97%429.33K20.82%9.47M31.13%7.41M
-Dividend payable 0.00%3.88M0.00%3.88M0.00%3.88M0.00%3.88M0.00%3.88M0.00%3.88M0.00%3.88M0.00%3.88M-93.13%3.88M-96.44%3.88M
-Other payable ----199.81%2.21B-------------3.66%736.56M-12.47%725.6M42.14%956.74M72.26%722.44M27.17%764.56M
Non current liabilities due within one year -48.25%1.15B-34.68%1.44B-35.14%1.21B-20.62%1.46B252.29%2.22B4.88%2.2B-15.69%1.87B-22.23%1.84B-66.23%629.09M74.04%2.1B
Other current liabilities -7.73%1.11B-7.78%1.1B-7.48%1.12B-5.21%1.14B4.29%1.2B3.11%1.19B2.16%1.21B1.45%1.21B2.67%1.15B4.86%1.16B
Total current liabilities 1.35%17.55B-13.84%17.13B-15.69%16.12B-11.91%17.12B1.11%17.31B13.98%19.88B8.02%19.12B10.01%19.43B5.14%17.12B7.26%17.44B
Current liabilities
Long term loan -25.44%3.66B-24.69%3.82B-17.20%4.47B-14.88%4.44B-16.05%4.91B3.17%5.08B25.09%5.4B18.84%5.22B15.64%5.85B-13.34%4.92B
Bonds payable -0.26%2.8B--2.8B--2.86B--2.8B270.94%2.8B------------5.76%756.13M7.02%754.33M
Deferred tax liabilities -5.43%15.04M-13.94%14.09M-3.54%15.65M24.57%18.8M-26.72%15.91M-24.59%16.37M-30.52%16.22M-35.37%15.09M5.37%21.71M5.37%21.71M
Long term deferred income -18.51%5.38M-20.77%5.43M-27.03%5.37M-26.62%5.53M-82.84%6.6M-82.48%6.86M-82.82%7.36M-82.94%7.54M-16.40%38.47M-16.37%39.14M
Lease liabilities -12.39%94.4M-14.40%95M-8.28%108.11M-10.82%108.34M-21.60%107.75M-15.73%110.98M-12.58%117.87M-7.48%121.49M3,983.77%137.43M2,800.52%131.69M
Other non current liabilities 4.37%56.46M4.40%55.89M4.43%55.29M4.50%54.71M4.51%54.1M7.07%53.54M5.89%52.95M4.71%52.36M--51.76M--50M
Total non current liabilities -16.06%6.63B29.00%6.79B34.26%7.52B37.14%7.43B15.26%7.9B-11.04%5.26B5.39%5.6B0.88%5.42B17.31%6.85B-8.32%5.92B
Total liabilities -4.11%24.17B-4.87%23.92B-4.37%23.64B-1.22%24.55B5.15%25.21B7.64%25.14B7.41%24.72B7.88%24.85B8.35%23.97B2.83%23.36B
Shareholders equity
Paid-in capital 0.00%2.97B0.01%2.97B5.05%2.97B5.05%2.97B5.04%2.97B5.04%2.97B0.00%2.82B0.00%2.82B0.00%2.82B0.00%2.82B
Other equity instruments 0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M
-Equity of prefer stock 0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M
Capital reserve funds 0.00%2.78B0.01%2.78B5.92%2.78B5.92%2.78B5.91%2.78B5.91%2.78B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B
Surplus reserve funds 0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M
Retained profit -366.27%-2.31B-572.94%-2.09B-975.18%-1.88B-762.41%-1.68B-283.10%-495.62M-172.89%-310.34M-131.67%-174.79M-128.96%-194.5M-63.09%270.68M-41.95%425.76M
Other composite income 16.75%63.31M1.44%57.67M40.04%65.48M165.09%83.06M-5.13%54.22M-0.54%56.85M16.06%46.76M-22.24%31.33M831.64%57.16M831.64%57.16M
Shareholders equity without minority interests -28.02%4.64B-26.79%4.86B-21.48%5.07B-17.64%5.29B-6.82%6.45B-6.21%6.63B-10.03%6.46B-11.99%6.43B-5.62%6.92B-3.50%7.07B
Minority interests -8.97%506.99M-7.32%525.49M-7.43%533.67M-6.47%545.05M-13.87%556.95M-9.84%566.97M-2.16%576.52M-1.07%582.73M10.26%646.67M7.97%628.83M
Total shareholder equity -26.51%5.15B-25.25%5.38B-20.33%5.61B-16.71%5.84B-7.42%7B-6.51%7.2B-9.43%7.04B-11.17%7.01B-4.44%7.56B-2.66%7.7B
Total liabilityies and equity -8.98%29.32B-9.41%29.3B-7.91%29.24B-4.63%30.38B2.14%32.21B4.13%32.34B3.16%31.75B3.02%31.86B4.98%31.54B1.41%31.06B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Investment Theme Water Conservancy Construction
Water Conservancy Construction
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Spongebob City
Spongebob City
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