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300324 Beijing Watertek Information Technology

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  • 1.94
  • +0.05+2.65%
Market Closed Jul 1 15:00 CST
3.35BMarket Cap-12278P/E (TTM)

Beijing Watertek Information Technology 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
-27.40%1.02B
-13.06%1.37B
32.74%1.72B
-3.56%1.4B
-0.44%1.41B
-7.17%1.57B
5.06%1.29B
12.37%1.45B
7.20%1.42B
-2.40%1.7B
Transactional financial assets
-98.58%1M
-90.56%1M
-99.76%294.91K
-34.50%60.29M
-3.38%70.29M
-55.23%10.59M
84.00%121.16M
122.92%92.06M
3,063.30%72.76M
-70.78%23.67M
Notes receivable and accounts receivable
10.95%1.37B
18.23%1.5B
4.95%1.19B
9.60%1.15B
11.99%1.23B
9.08%1.27B
-1.92%1.13B
-3.38%1.05B
-1.57%1.1B
3.16%1.16B
-Notes receivable
-16.03%188.08M
-12.15%207.98M
-12.59%110.6M
-13.19%112.29M
23.85%223.97M
3.89%236.75M
13.10%126.53M
26.13%129.35M
51.11%180.84M
44.08%227.89M
-Accounts receivable
16.95%1.18B
25.19%1.29B
7.15%1.08B
12.79%1.04B
9.65%1.01B
10.35%1.03B
-3.53%1.01B
-6.44%924.01M
-7.89%918.21M
-3.51%935.34M
Other receivables (including interest and dividends)
-46.65%73.03M
-41.59%66.86M
32.03%109.83M
38.44%119.41M
4.35%136.91M
-20.12%114.47M
-27.06%83.19M
-21.69%86.25M
-40.93%131.2M
40.67%143.3M
-Other receivable
----
----
----
38.44%119.41M
----
-20.12%114.47M
----
-21.69%86.25M
----
40.67%143.3M
Contractual assets
-22.50%349.63M
-44.96%255.32M
-35.61%369.27M
-35.33%389.72M
-26.82%451.14M
-18.06%463.85M
-4.08%573.53M
-4.99%602.66M
-7.79%616.52M
-3.09%566.06M
Advance payment
80.61%155.77M
-23.79%42.14M
35.76%152.93M
40.44%114.75M
-24.36%86.25M
3.58%55.29M
5.79%112.65M
-2.12%81.7M
-11.77%114.03M
-47.33%53.38M
Inventories
-32.96%294.81M
-36.75%261.2M
69.61%634.77M
1.32%337.9M
32.92%439.76M
52.04%412.97M
22.19%374.24M
22.75%333.48M
37.14%330.84M
7.13%271.63M
Receivable financing
33.67%4.76M
280.33%37.79M
121.83%7.63M
-51.32%1.53M
-50.40%3.56M
-6.50%9.94M
-43.09%3.44M
-67.80%3.15M
-14.14%7.18M
68.52%10.63M
Non-current assets due within one year
----
----
----
----
----
----
--361.75K
----
----
----
Other current assets
-42.47%30.7M
-12.32%38.8M
39.46%84.52M
-0.78%53.55M
5.98%53.36M
4.02%44.26M
42.69%60.6M
31.20%53.97M
2.96%50.35M
-12.79%42.55M
Total current assets
-15.02%3.3B
-9.68%3.57B
13.57%4.27B
-3.37%3.63B
1.15%3.88B
-0.40%3.95B
3.59%3.76B
5.16%3.76B
2.12%3.84B
-1.78%3.97B
Non Current assets
Other equity investment
-22.99%176.64M
-20.62%182.84M
-22.81%223.6M
-18.05%238.24M
-21.85%229.39M
-23.92%230.33M
42.20%289.68M
34.51%290.7M
35.82%293.53M
40.09%302.75M
Other non-current financial assets
-8.79%51.27M
-8.79%51.27M
0.22%56.21M
0.22%56.21M
0.22%56.21M
0.22%56.21M
-36.73%56.09M
-36.73%56.09M
-36.73%56.09M
-36.73%56.09M
Investment real estate
-8.11%575.22M
-7.94%587.9M
-7.69%600.58M
-6.92%613.7M
-6.62%625.99M
-5.74%638.63M
-3.47%650.62M
-3.95%659.29M
-4.08%670.35M
-4.74%677.53M
Long-term equity investment
96.11%668.88M
95.43%680.63M
11.97%357.14M
0.07%331.6M
-6.42%341.07M
-6.88%348.27M
-29.04%318.97M
-27.60%331.35M
-22.04%364.49M
3.87%374.02M
Long term receivable account
10.82%1.84M
12.42%1.88M
-93.59%1.73M
-93.17%1.86M
-93.91%1.66M
-93.88%1.67M
2,079.42%26.92M
2,680.27%27.28M
1,853.63%27.28M
2,690.72%27.31M
Fixed assets
----
----
----
-9.59%380M
----
-10.76%394.32M
----
-1.27%420.31M
----
-1.70%441.86M
Constru in process
----
----
----
40.59%43.23M
----
41.68%28.95M
----
-0.35%30.75M
----
174.99%20.43M
Intangible assets
3.14%76.24M
10.11%82.08M
-30.23%66.86M
-7.52%68.85M
-6.78%73.92M
-10.61%74.55M
12.22%95.83M
-16.27%74.45M
-16.76%79.29M
-0.00%83.4M
Development expenditure
-2.51%38.31M
-2.10%35.26M
54.76%49.88M
12.62%45.84M
12.26%39.29M
24.97%36.01M
-48.47%32.23M
-25.46%40.7M
54.21%35M
59.14%28.82M
Goodwill
-67.56%82.18M
-67.56%82.18M
-60.74%253.29M
-60.74%253.29M
-60.74%253.29M
-60.74%253.29M
0.00%645.16M
0.00%645.16M
0.00%645.16M
0.00%645.16M
Long deferred expense
-36.94%10.04M
1.98%11.47M
114.61%12.52M
261.25%14.16M
225.61%15.91M
127.66%11.25M
-18.61%5.83M
-51.09%3.92M
-48.56%4.89M
-50.71%4.94M
Deferred tax assets
22.32%66.87M
21.33%66.12M
35.42%55.71M
32.89%54.35M
40.67%54.66M
35.41%54.5M
12.15%41.14M
16.22%40.9M
6.97%38.86M
19.89%40.25M
Usufruct assets
-23.98%28.91M
-24.33%30.6M
21.43%37.58M
46.78%35.69M
38.35%38.02M
30.63%40.44M
11.02%30.95M
-18.32%24.32M
-14.13%27.48M
-9.07%30.96M
Other non current assets
0.00%7.92M
0.00%7.92M
0.00%7.92M
-64.08%7.92M
-43.41%7.92M
-51.34%7.92M
-69.19%7.92M
-14.22%22.05M
--13.99M
--16.28M
Total non current assets
3.90%2.25B
5.76%2.3B
-18.60%2.16B
-19.58%2.14B
-19.86%2.17B
-20.85%2.18B
-4.12%2.65B
-4.53%2.67B
-2.09%2.71B
3.44%2.75B
Total assets
-8.24%5.55B
-4.19%5.87B
0.25%6.43B
-10.10%5.78B
-7.54%6.05B
-8.77%6.13B
0.25%6.41B
0.91%6.43B
0.34%6.54B
0.29%6.72B
Liabilities
Current liabilities
Short term loan
-51.28%37.33M
87.26%74.76M
75.95%61.37M
62.77%86.27M
21.61%76.62M
-36.71%39.92M
-58.58%34.88M
-47.56%53M
-56.39%63M
-65.46%63.08M
Notes payable and accounts payable
5.58%922.18M
7.76%1.07B
17.78%1.02B
-0.36%910.19M
-9.28%873.45M
-15.74%992.96M
-10.96%866.88M
-2.08%913.47M
1.98%962.79M
7.11%1.18B
-Notes payable
4.50%75.17M
56.41%116.64M
-2.61%59.06M
-28.89%61.25M
-22.61%71.93M
-21.30%74.57M
-10.88%60.65M
93.34%86.13M
36.09%92.95M
-18.24%94.75M
-Accounts payable
5.68%847M
3.81%953.35M
19.32%961.98M
2.61%848.93M
-7.86%801.51M
-15.25%918.38M
-10.97%806.23M
-6.86%827.34M
-0.68%869.84M
10.09%1.08B
Contract liabilities
-32.49%564.59M
-31.43%524.61M
34.34%1.15B
-22.12%595.3M
8.47%836.35M
24.62%765.03M
12.01%854.93M
4.61%764.37M
9.03%771.05M
-2.62%613.91M
Salaries payable
-12.82%95.21M
-7.77%135.95M
-1.42%99.8M
-2.72%101.39M
5.55%109.2M
4.24%147.41M
85.97%101.25M
91.98%104.23M
88.71%103.46M
55.32%141.41M
Taxs payable
-21.62%12.64M
-20.86%16.44M
-7.30%16.48M
-12.99%17.2M
-23.34%16.13M
-32.53%20.77M
-27.10%17.78M
-33.10%19.77M
-29.90%21.04M
-10.73%30.79M
Other payable (including interest and dividends)
4.15%203.4M
35.85%252.79M
-6.12%163.62M
-5.35%160.35M
23.09%195.29M
4.86%186.07M
-9.96%174.29M
-13.04%169.42M
-35.95%158.66M
-16.97%177.45M
-Dividend payable
--12.9M
--12.9M
----
----
----
----
----
----
----
----
-Other payable
----
----
----
-5.35%160.35M
----
4.86%186.07M
----
-13.04%169.42M
----
-16.97%177.45M
Non current liabilities due within one year
-14.33%18.1M
85.54%48.77M
14.71%22.86M
66.83%34.23M
-5.14%21.13M
10.56%26.29M
-20.13%19.93M
-4.75%20.52M
10.47%22.27M
18.24%23.78M
Other current liabilities
432.30%128.58M
335.56%106.26M
564.97%91.99M
100.48%27.99M
57.33%24.16M
75.68%24.4M
127.78%13.83M
139.54%13.96M
29.18%15.35M
0.63%13.89M
Total current liabilities
-7.91%1.98B
1.21%2.23B
26.00%2.63B
-6.11%1.93B
1.64%2.15B
-1.78%2.2B
-1.92%2.08B
-0.58%2.06B
-1.98%2.12B
-1.91%2.24B
Current liabilities
Long term loan
-25.36%138.08M
-14.28%158.59M
-2.23%178.92M
-2.77%177.93M
-1.60%185M
-4.15%185M
-4.57%183M
-2.66%183M
0.00%188M
0.00%193M
Deferred tax liabilities
0.24%7.59M
-0.63%7.68M
738.00%6.55M
639.66%7.24M
626.88%7.57M
602.47%7.73M
-61.42%781.06K
-53.16%978.72K
-51.65%1.04M
-50.45%1.1M
Long term deferred income
-7.34%29.08M
-12.66%29.69M
-36.21%31.36M
-37.26%31.96M
-40.25%31.39M
-36.34%33.99M
-11.56%49.16M
-9.76%50.95M
-9.49%52.53M
-9.35%53.4M
Lease liabilities
-24.16%20.88M
-16.52%19.89M
41.02%26.57M
70.06%24.03M
82.09%27.53M
39.99%23.83M
73.30%18.84M
-15.59%14.13M
-29.35%15.12M
-24.53%17.02M
Total non current liabilities
14.29%287.42M
22.51%306.95M
-3.33%243.39M
-3.17%241.16M
-2.03%251.49M
-5.28%250.55M
-3.26%251.78M
-5.41%249.06M
-4.79%256.69M
-4.40%264.52M
Total liabilities
-5.59%2.27B
3.39%2.54B
22.84%2.87B
-5.79%2.17B
1.24%2.4B
-2.15%2.45B
-2.06%2.34B
-1.12%2.31B
-2.29%2.37B
-2.18%2.51B
Shareholders equity
Paid-in capital
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
-1.43%1.73B
-1.43%1.73B
Capital reserve funds
1.55%2.63B
1.55%2.63B
3.30%2.61B
3.30%2.61B
2.72%2.59B
2.72%2.59B
3.78%2.52B
3.78%2.52B
-0.03%2.52B
-0.03%2.52B
Surplus reserve funds
0.00%50.17M
0.00%50.17M
0.00%50.17M
0.00%50.17M
0.00%50.17M
0.00%50.17M
0.00%50.17M
0.00%50.17M
0.00%50.17M
0.00%50.17M
Retained profit
-27.94%-1.25B
-28.81%-1.2B
-116.37%-1.06B
-128.10%-1.01B
-153.99%-974.19M
-173.32%-930.35M
-21.70%-491.31M
-18.18%-441.88M
-39.36%-383.56M
-49.69%-340.39M
Other composite income
-97.72%-63.66M
-103.19%-63.68M
-893.60%-30.16M
-2,332.01%-29.93M
-3,279.96%-32.2M
-4,983.64%-31.34M
1,272.47%3.8M
683.91%1.34M
-194.95%-952.6K
-178.78%-616.5K
Shareholders equity without minority interests
-7.83%3.1B
-7.63%3.15B
-13.70%3.29B
-13.32%3.35B
-14.12%3.36B
-13.93%3.41B
0.21%3.81B
0.65%3.86B
-1.88%3.92B
-1.96%3.96B
Minority interests
-35.67%181.42M
-29.95%187.53M
1.92%266.42M
-0.50%259.09M
12.01%282.02M
6.60%267.72M
28.23%261.41M
29.40%260.4M
154.18%251.8M
160.63%251.15M
Total shareholder equity
-9.98%3.28B
-9.25%3.34B
-12.70%3.56B
-12.51%3.6B
-12.54%3.65B
-12.71%3.68B
1.63%4.07B
2.09%4.12B
1.90%4.17B
1.83%4.21B
Total liabilityies and equity
-8.24%5.55B
-4.19%5.87B
0.25%6.43B
-10.10%5.78B
-7.54%6.05B
-8.77%6.13B
0.25%6.41B
0.91%6.43B
0.34%6.54B
0.29%6.72B
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
--
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Unqualified opinion
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Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
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--
Daishin Certified Public Accountants (Special General Partnership)
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Daishin 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 -27.40%1.02B-13.06%1.37B32.74%1.72B-3.56%1.4B-0.44%1.41B-7.17%1.57B5.06%1.29B12.37%1.45B7.20%1.42B-2.40%1.7B
Transactional financial assets -98.58%1M-90.56%1M-99.76%294.91K-34.50%60.29M-3.38%70.29M-55.23%10.59M84.00%121.16M122.92%92.06M3,063.30%72.76M-70.78%23.67M
Notes receivable and accounts receivable 10.95%1.37B18.23%1.5B4.95%1.19B9.60%1.15B11.99%1.23B9.08%1.27B-1.92%1.13B-3.38%1.05B-1.57%1.1B3.16%1.16B
-Notes receivable -16.03%188.08M-12.15%207.98M-12.59%110.6M-13.19%112.29M23.85%223.97M3.89%236.75M13.10%126.53M26.13%129.35M51.11%180.84M44.08%227.89M
-Accounts receivable 16.95%1.18B25.19%1.29B7.15%1.08B12.79%1.04B9.65%1.01B10.35%1.03B-3.53%1.01B-6.44%924.01M-7.89%918.21M-3.51%935.34M
Other receivables (including interest and dividends) -46.65%73.03M-41.59%66.86M32.03%109.83M38.44%119.41M4.35%136.91M-20.12%114.47M-27.06%83.19M-21.69%86.25M-40.93%131.2M40.67%143.3M
-Other receivable ------------38.44%119.41M-----20.12%114.47M-----21.69%86.25M----40.67%143.3M
Contractual assets -22.50%349.63M-44.96%255.32M-35.61%369.27M-35.33%389.72M-26.82%451.14M-18.06%463.85M-4.08%573.53M-4.99%602.66M-7.79%616.52M-3.09%566.06M
Advance payment 80.61%155.77M-23.79%42.14M35.76%152.93M40.44%114.75M-24.36%86.25M3.58%55.29M5.79%112.65M-2.12%81.7M-11.77%114.03M-47.33%53.38M
Inventories -32.96%294.81M-36.75%261.2M69.61%634.77M1.32%337.9M32.92%439.76M52.04%412.97M22.19%374.24M22.75%333.48M37.14%330.84M7.13%271.63M
Receivable financing 33.67%4.76M280.33%37.79M121.83%7.63M-51.32%1.53M-50.40%3.56M-6.50%9.94M-43.09%3.44M-67.80%3.15M-14.14%7.18M68.52%10.63M
Non-current assets due within one year --------------------------361.75K------------
Other current assets -42.47%30.7M-12.32%38.8M39.46%84.52M-0.78%53.55M5.98%53.36M4.02%44.26M42.69%60.6M31.20%53.97M2.96%50.35M-12.79%42.55M
Total current assets -15.02%3.3B-9.68%3.57B13.57%4.27B-3.37%3.63B1.15%3.88B-0.40%3.95B3.59%3.76B5.16%3.76B2.12%3.84B-1.78%3.97B
Non Current assets
Other equity investment -22.99%176.64M-20.62%182.84M-22.81%223.6M-18.05%238.24M-21.85%229.39M-23.92%230.33M42.20%289.68M34.51%290.7M35.82%293.53M40.09%302.75M
Other non-current financial assets -8.79%51.27M-8.79%51.27M0.22%56.21M0.22%56.21M0.22%56.21M0.22%56.21M-36.73%56.09M-36.73%56.09M-36.73%56.09M-36.73%56.09M
Investment real estate -8.11%575.22M-7.94%587.9M-7.69%600.58M-6.92%613.7M-6.62%625.99M-5.74%638.63M-3.47%650.62M-3.95%659.29M-4.08%670.35M-4.74%677.53M
Long-term equity investment 96.11%668.88M95.43%680.63M11.97%357.14M0.07%331.6M-6.42%341.07M-6.88%348.27M-29.04%318.97M-27.60%331.35M-22.04%364.49M3.87%374.02M
Long term receivable account 10.82%1.84M12.42%1.88M-93.59%1.73M-93.17%1.86M-93.91%1.66M-93.88%1.67M2,079.42%26.92M2,680.27%27.28M1,853.63%27.28M2,690.72%27.31M
Fixed assets -------------9.59%380M-----10.76%394.32M-----1.27%420.31M-----1.70%441.86M
Constru in process ------------40.59%43.23M----41.68%28.95M-----0.35%30.75M----174.99%20.43M
Intangible assets 3.14%76.24M10.11%82.08M-30.23%66.86M-7.52%68.85M-6.78%73.92M-10.61%74.55M12.22%95.83M-16.27%74.45M-16.76%79.29M-0.00%83.4M
Development expenditure -2.51%38.31M-2.10%35.26M54.76%49.88M12.62%45.84M12.26%39.29M24.97%36.01M-48.47%32.23M-25.46%40.7M54.21%35M59.14%28.82M
Goodwill -67.56%82.18M-67.56%82.18M-60.74%253.29M-60.74%253.29M-60.74%253.29M-60.74%253.29M0.00%645.16M0.00%645.16M0.00%645.16M0.00%645.16M
Long deferred expense -36.94%10.04M1.98%11.47M114.61%12.52M261.25%14.16M225.61%15.91M127.66%11.25M-18.61%5.83M-51.09%3.92M-48.56%4.89M-50.71%4.94M
Deferred tax assets 22.32%66.87M21.33%66.12M35.42%55.71M32.89%54.35M40.67%54.66M35.41%54.5M12.15%41.14M16.22%40.9M6.97%38.86M19.89%40.25M
Usufruct assets -23.98%28.91M-24.33%30.6M21.43%37.58M46.78%35.69M38.35%38.02M30.63%40.44M11.02%30.95M-18.32%24.32M-14.13%27.48M-9.07%30.96M
Other non current assets 0.00%7.92M0.00%7.92M0.00%7.92M-64.08%7.92M-43.41%7.92M-51.34%7.92M-69.19%7.92M-14.22%22.05M--13.99M--16.28M
Total non current assets 3.90%2.25B5.76%2.3B-18.60%2.16B-19.58%2.14B-19.86%2.17B-20.85%2.18B-4.12%2.65B-4.53%2.67B-2.09%2.71B3.44%2.75B
Total assets -8.24%5.55B-4.19%5.87B0.25%6.43B-10.10%5.78B-7.54%6.05B-8.77%6.13B0.25%6.41B0.91%6.43B0.34%6.54B0.29%6.72B
Liabilities
Current liabilities
Short term loan -51.28%37.33M87.26%74.76M75.95%61.37M62.77%86.27M21.61%76.62M-36.71%39.92M-58.58%34.88M-47.56%53M-56.39%63M-65.46%63.08M
Notes payable and accounts payable 5.58%922.18M7.76%1.07B17.78%1.02B-0.36%910.19M-9.28%873.45M-15.74%992.96M-10.96%866.88M-2.08%913.47M1.98%962.79M7.11%1.18B
-Notes payable 4.50%75.17M56.41%116.64M-2.61%59.06M-28.89%61.25M-22.61%71.93M-21.30%74.57M-10.88%60.65M93.34%86.13M36.09%92.95M-18.24%94.75M
-Accounts payable 5.68%847M3.81%953.35M19.32%961.98M2.61%848.93M-7.86%801.51M-15.25%918.38M-10.97%806.23M-6.86%827.34M-0.68%869.84M10.09%1.08B
Contract liabilities -32.49%564.59M-31.43%524.61M34.34%1.15B-22.12%595.3M8.47%836.35M24.62%765.03M12.01%854.93M4.61%764.37M9.03%771.05M-2.62%613.91M
Salaries payable -12.82%95.21M-7.77%135.95M-1.42%99.8M-2.72%101.39M5.55%109.2M4.24%147.41M85.97%101.25M91.98%104.23M88.71%103.46M55.32%141.41M
Taxs payable -21.62%12.64M-20.86%16.44M-7.30%16.48M-12.99%17.2M-23.34%16.13M-32.53%20.77M-27.10%17.78M-33.10%19.77M-29.90%21.04M-10.73%30.79M
Other payable (including interest and dividends) 4.15%203.4M35.85%252.79M-6.12%163.62M-5.35%160.35M23.09%195.29M4.86%186.07M-9.96%174.29M-13.04%169.42M-35.95%158.66M-16.97%177.45M
-Dividend payable --12.9M--12.9M--------------------------------
-Other payable -------------5.35%160.35M----4.86%186.07M-----13.04%169.42M-----16.97%177.45M
Non current liabilities due within one year -14.33%18.1M85.54%48.77M14.71%22.86M66.83%34.23M-5.14%21.13M10.56%26.29M-20.13%19.93M-4.75%20.52M10.47%22.27M18.24%23.78M
Other current liabilities 432.30%128.58M335.56%106.26M564.97%91.99M100.48%27.99M57.33%24.16M75.68%24.4M127.78%13.83M139.54%13.96M29.18%15.35M0.63%13.89M
Total current liabilities -7.91%1.98B1.21%2.23B26.00%2.63B-6.11%1.93B1.64%2.15B-1.78%2.2B-1.92%2.08B-0.58%2.06B-1.98%2.12B-1.91%2.24B
Current liabilities
Long term loan -25.36%138.08M-14.28%158.59M-2.23%178.92M-2.77%177.93M-1.60%185M-4.15%185M-4.57%183M-2.66%183M0.00%188M0.00%193M
Deferred tax liabilities 0.24%7.59M-0.63%7.68M738.00%6.55M639.66%7.24M626.88%7.57M602.47%7.73M-61.42%781.06K-53.16%978.72K-51.65%1.04M-50.45%1.1M
Long term deferred income -7.34%29.08M-12.66%29.69M-36.21%31.36M-37.26%31.96M-40.25%31.39M-36.34%33.99M-11.56%49.16M-9.76%50.95M-9.49%52.53M-9.35%53.4M
Lease liabilities -24.16%20.88M-16.52%19.89M41.02%26.57M70.06%24.03M82.09%27.53M39.99%23.83M73.30%18.84M-15.59%14.13M-29.35%15.12M-24.53%17.02M
Total non current liabilities 14.29%287.42M22.51%306.95M-3.33%243.39M-3.17%241.16M-2.03%251.49M-5.28%250.55M-3.26%251.78M-5.41%249.06M-4.79%256.69M-4.40%264.52M
Total liabilities -5.59%2.27B3.39%2.54B22.84%2.87B-5.79%2.17B1.24%2.4B-2.15%2.45B-2.06%2.34B-1.12%2.31B-2.29%2.37B-2.18%2.51B
Shareholders equity
Paid-in capital 0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B-1.43%1.73B-1.43%1.73B
Capital reserve funds 1.55%2.63B1.55%2.63B3.30%2.61B3.30%2.61B2.72%2.59B2.72%2.59B3.78%2.52B3.78%2.52B-0.03%2.52B-0.03%2.52B
Surplus reserve funds 0.00%50.17M0.00%50.17M0.00%50.17M0.00%50.17M0.00%50.17M0.00%50.17M0.00%50.17M0.00%50.17M0.00%50.17M0.00%50.17M
Retained profit -27.94%-1.25B-28.81%-1.2B-116.37%-1.06B-128.10%-1.01B-153.99%-974.19M-173.32%-930.35M-21.70%-491.31M-18.18%-441.88M-39.36%-383.56M-49.69%-340.39M
Other composite income -97.72%-63.66M-103.19%-63.68M-893.60%-30.16M-2,332.01%-29.93M-3,279.96%-32.2M-4,983.64%-31.34M1,272.47%3.8M683.91%1.34M-194.95%-952.6K-178.78%-616.5K
Shareholders equity without minority interests -7.83%3.1B-7.63%3.15B-13.70%3.29B-13.32%3.35B-14.12%3.36B-13.93%3.41B0.21%3.81B0.65%3.86B-1.88%3.92B-1.96%3.96B
Minority interests -35.67%181.42M-29.95%187.53M1.92%266.42M-0.50%259.09M12.01%282.02M6.60%267.72M28.23%261.41M29.40%260.4M154.18%251.8M160.63%251.15M
Total shareholder equity -9.98%3.28B-9.25%3.34B-12.70%3.56B-12.51%3.6B-12.54%3.65B-12.71%3.68B1.63%4.07B2.09%4.12B1.90%4.17B1.83%4.21B
Total liabilityies and equity -8.24%5.55B-4.19%5.87B0.25%6.43B-10.10%5.78B-7.54%6.05B-8.77%6.13B0.25%6.41B0.91%6.43B0.34%6.54B0.29%6.72B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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