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300197 CECEP TechandEcology&Environment

Watchlist
  • 1.42
  • +0.15+11.81%
Market Closed Sep 13 15:00 CST
4.21BMarket Cap-2366P/E (TTM)

CECEP TechandEcology&Environment 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
-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
-3.28%3.09B
Notes receivable and accounts receivable
-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
8.80%2.37B
-Notes receivable
-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
-14.63%32.52M
-Accounts receivable
-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
9.22%2.34B
Other receivables (including interest and dividends)
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
-25.03%554.42M
-Dividend receivable
--14.29M
--14.29M
--14.29M
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--250.27K
--128.6K
----
-Other receivable
7.13%420.61M
----
-4.08%396.29M
----
-30.24%392.63M
----
-21.69%413.16M
----
-9.81%562.84M
----
Contractual assets
-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
-7.80%5.21B
Advance payment
-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
-4.72%226.93M
Inventories
-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
5.55%449.9M
Non-current assets due within one year
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
22.34%610.54M
Other current assets
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
-7.87%97.22M
Total current assets
-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
-3.28%12.61B
Non Current assets
Other equity investment
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
31.09%169.45M
Other non-current financial assets
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
-18.65%21.96M
Long-term equity investment
-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
42.83%1.29B
Long term receivable account
-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
-2.37%1.5B
Fixed assets
-4.80%396.52M
----
-5.34%405.39M
----
-5.90%416.52M
----
-6.68%428.26M
----
-8.63%442.62M
----
Constru in process
-13.45%3.74M
----
-99.19%1.45M
----
-97.39%4.32M
----
11.28%178.62M
----
103.98%165.52M
----
Intangible assets
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
2.57%538.4M
Goodwill
-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
0.00%754.3M
Long deferred expense
-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
-49.57%13.88M
Deferred tax assets
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
33.39%380.06M
Usufruct assets
-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
--153.05M
Other non current assets
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
6.41%12.73B
Total non current assets
-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
8.60%18.17B
Total assets
-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
3.40%30.78B
Liabilities
Current liabilities
Short term loan
-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
17.66%8.06B
Notes payable and accounts payable
-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
1.92%4.91B
-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
-67.71%24.48M
-Accounts payable
-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
3.04%4.89B
Contract liabilities
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
68.95%295.3M
Salaries payable
-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
-50.63%82.99M
Taxs payable
-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
-43.58%100.79M
Other payable (including interest and dividends)
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
28.04%836.28M
-Interest payable
----
----
----
----
----
-98.62%47.57K
-43.97%429.33K
20.82%9.47M
31.13%7.41M
36.98%3.44M
-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
-93.13%3.88M
-96.44%3.88M
-94.75%3.88M
-Other payable
199.81%2.21B
----
-23.81%728.98M
----
-3.66%736.56M
-12.47%725.6M
42.14%956.74M
72.26%722.44M
27.17%764.56M
43.76%828.96M
Non current liabilities due within one year
-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
60.12%2.22B
Other current liabilities
-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
11.18%1.19B
Total current liabilities
-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
15.66%17.7B
Current liabilities
Long term loan
-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
-23.36%4.32B
Bonds payable
--2.8B
--2.86B
--2.8B
270.94%2.8B
----
----
----
5.76%756.13M
7.02%754.33M
6.55%740.97M
Deferred tax liabilities
-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
1.47%23.35M
Long term deferred income
-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
-11.25%42.82M
Lease liabilities
-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
--134.83M
Other non current liabilities
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
--50M
Total non current liabilities
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
-17.05%5.31B
Total liabilities
-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
6.01%23.01B
Shareholders equity
Paid-in capital
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
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
0.01%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
-0.04%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
-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
-37.49%551.96M
Other composite income
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
556.72%40.29M
Shareholders equity without minority interests
-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
-3.98%7.18B
Minority interests
-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
0.72%589.23M
Total shareholder equity
-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
-3.64%7.77B
Total liabilityies and equity
-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
3.40%30.78B
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -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-3.28%3.09B
Notes receivable and accounts receivable -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%2.44B8.80%2.37B
-Notes receivable -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-14.63%32.52M
-Accounts receivable -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%2.42B9.22%2.34B
Other receivables (including interest and dividends) 10.76%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-25.03%554.42M
-Dividend receivable --14.29M--14.29M--14.29M----------------------------
-Accrued interest receivable ------------------------------250.27K--128.6K----
-Other receivable 7.13%420.61M-----4.08%396.29M-----30.24%392.63M-----21.69%413.16M-----9.81%562.84M----
Contractual assets -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-7.80%5.21B
Advance payment -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-4.72%226.93M
Inventories -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%441.29M5.55%449.9M
Non-current assets due within one year 13.18%808.06M5.44%759.45M25.66%899.76M18.45%750.96M9.72%713.94M17.98%720.3M15.31%716.02M56.54%633.97M10.82%650.7M22.34%610.54M
Other current assets 8.62%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-7.87%97.22M
Total current assets -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-3.28%12.61B
Non Current assets
Other equity investment 0.04%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%189.3M31.09%169.45M
Other non-current financial assets 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-18.65%21.96M
Long-term equity investment -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%772.59M42.83%1.29B
Long term receivable account -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-2.37%1.5B
Fixed assets -4.80%396.52M-----5.34%405.39M-----5.90%416.52M-----6.68%428.26M-----8.63%442.62M----
Constru in process -13.45%3.74M-----99.19%1.45M-----97.39%4.32M----11.28%178.62M----103.98%165.52M----
Intangible assets 1.47%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%1.16B2.57%538.4M
Goodwill -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%754.3M0.00%754.3M
Long deferred expense -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-49.57%13.88M
Deferred tax assets 12.89%548.86M16.86%550.04M15.51%545.43M13.04%493.89M21.94%486.17M23.84%470.69M31.17%472.2M27.59%436.92M18.12%398.68M33.39%380.06M
Usufruct assets -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--153.05M
Other non current assets 3.19%14.83B3.87%14.77B2.16%14.74B7.74%14.45B9.19%14.37B11.73%14.22B14.18%14.43B9.14%13.41B9.33%13.16B6.41%12.73B
Total non current assets -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%18.64B8.60%18.17B
Total assets -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%31.06B3.40%30.78B
Liabilities
Current liabilities
Short term loan -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%7.72B17.66%8.06B
Notes payable and accounts payable -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%5.11B1.92%4.91B
-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-67.71%24.48M
-Accounts payable -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%5.06B3.04%4.89B
Contract liabilities 43.72%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%366.6M68.95%295.3M
Salaries payable -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-50.63%82.99M
Taxs payable -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-43.58%100.79M
Other payable (including interest and dividends) 198.76%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%775.85M28.04%836.28M
-Interest payable ---------------------98.62%47.57K-43.97%429.33K20.82%9.47M31.13%7.41M36.98%3.44M
-Dividend payable 0.00%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-94.75%3.88M
-Other payable 199.81%2.21B-----23.81%728.98M-----3.66%736.56M-12.47%725.6M42.14%956.74M72.26%722.44M27.17%764.56M43.76%828.96M
Non current liabilities due within one year -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%2.1B60.12%2.22B
Other current liabilities -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%1.16B11.18%1.19B
Total current liabilities -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%17.44B15.66%17.7B
Current liabilities
Long term loan -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-23.36%4.32B
Bonds payable --2.8B--2.86B--2.8B270.94%2.8B------------5.76%756.13M7.02%754.33M6.55%740.97M
Deferred tax liabilities -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%21.71M1.47%23.35M
Long term deferred income -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-11.25%42.82M
Lease liabilities -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--134.83M
Other non current liabilities 4.40%55.89M4.43%55.29M4.50%54.71M4.51%54.1M7.07%53.54M5.89%52.95M4.71%52.36M--51.76M--50M--50M
Total non current liabilities 29.00%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-17.05%5.31B
Total liabilities -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%23.36B6.01%23.01B
Shareholders equity
Paid-in capital 0.01%2.97B5.05%2.97B5.05%2.97B5.04%2.97B5.04%2.97B0.00%2.82B0.00%2.82B0.00%2.82B0.00%2.82B0.00%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 0.01%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-0.04%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 -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-37.49%551.96M
Other composite income 1.44%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%57.16M556.72%40.29M
Shareholders equity without minority interests -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-3.98%7.18B
Minority interests -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%628.83M0.72%589.23M
Total shareholder equity -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-3.64%7.77B
Total liabilityies and equity -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%31.06B3.40%30.78B
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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