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300324 Beijing Watertek Information Technology

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  • 3.80
  • +0.09+2.43%
Market Closed Nov 27 15:00 CST
6.56BMarket Cap-23456P/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
(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
-42.57%985.58M
-30.29%977.26M
-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
Transactional financial assets
1,595.42%5M
-91.71%5M
-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
Notes receivable and accounts receivable
5.42%1.25B
17.57%1.36B
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
-Notes receivable
-54.79%50M
-22.80%86.68M
-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
-Accounts receivable
11.59%1.2B
21.92%1.27B
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
Other receivables (including interest and dividends)
-38.03%68.06M
-42.90%68.19M
-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
-Other receivable
----
-42.90%68.19M
----
----
----
38.44%119.41M
----
-20.12%114.47M
----
-21.69%86.25M
Contractual assets
0.66%371.72M
3.30%402.6M
-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
Advance payment
-7.91%140.84M
83.00%209.99M
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
Inventories
-18.37%518.18M
-7.99%310.91M
-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
Receivable financing
-42.77%4.37M
261.55%5.54M
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
Non-current assets due within one year
----
----
----
----
----
----
----
----
--361.75K
----
Other current assets
-40.01%50.7M
-36.84%33.82M
-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
Total current assets
-20.31%3.4B
-7.23%3.37B
-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
Non Current assets
Other equity investment
-22.22%173.92M
-27.00%173.92M
-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
Other non-current financial assets
-8.79%51.27M
-8.79%51.27M
-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
Investment real estate
-8.44%549.87M
-8.33%562.61M
-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
Long-term equity investment
71.19%611.38M
90.70%632.36M
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
Long term receivable account
-12.75%1.51M
-17.31%1.54M
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
Fixed assets
----
-11.13%337.71M
----
----
----
-9.59%380M
----
-10.76%394.32M
----
-1.27%420.31M
Constru in process
----
193.53%126.88M
----
----
----
40.59%43.23M
----
41.68%28.95M
----
-0.35%30.75M
Intangible assets
6.93%71.49M
3.96%71.58M
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
Development expenditure
-19.31%40.24M
-14.44%39.22M
-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
Goodwill
-67.56%82.18M
-67.56%82.18M
-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
Long deferred expense
-37.97%7.77M
-39.28%8.6M
-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
Deferred tax assets
19.99%66.85M
24.84%67.85M
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
Usufruct assets
-41.79%21.87M
-28.03%25.69M
-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
Other non current assets
0.00%7.92M
0.00%7.92M
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
Total non current assets
-0.29%2.15B
2.07%2.19B
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
Total assets
-13.58%5.55B
-3.78%5.56B
-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
Liabilities
Current liabilities
Short term loan
-28.26%44.03M
-52.44%41.03M
-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
Notes payable and accounts payable
5.63%1.08B
13.22%1.03B
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
-Notes payable
22.32%72.24M
9.83%67.28M
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
-Accounts payable
4.61%1.01B
13.47%963.27M
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
Contract liabilities
-41.13%676.1M
7.91%642.39M
-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
Salaries payable
-33.41%66.46M
-8.10%93.18M
-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
Taxs payable
26.78%20.9M
4.70%18.01M
-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
Other payable (including interest and dividends)
-4.62%156.05M
16.63%187.02M
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
-Dividend payable
----
--12.9M
--12.9M
--12.9M
----
----
----
----
----
----
-Other payable
----
8.59%174.12M
----
----
----
-5.35%160.35M
----
4.86%186.07M
----
-13.04%169.42M
Non current liabilities due within one year
52.74%34.92M
-51.83%16.49M
-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
Other current liabilities
-50.53%45.51M
66.17%46.51M
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
Total current liabilities
-19.16%2.12B
7.36%2.08B
-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
Current liabilities
Long term loan
-33.18%119.55M
-25.22%133.06M
-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
Long term account payable
----
--87.93M
----
----
----
----
----
----
----
----
Deferred tax liabilities
2.82%6.73M
-4.60%6.91M
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
Long term deferred income
-13.40%27.16M
-13.15%27.76M
-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
Lease liabilities
-34.61%17.37M
-16.60%20.04M
-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
Total non current liabilities
5.51%256.8M
14.32%275.7M
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
Total liabilities
-17.07%2.38B
8.13%2.35B
-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
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
0.00%1.73B
0.00%1.73B
Capital reserve funds
1.08%2.63B
1.08%2.63B
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
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
-26.27%-1.34B
-30.26%-1.31B
-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
Other composite income
-111.88%-63.9M
-111.71%-63.36M
-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
Shareholders equity without minority interests
-8.66%3.01B
-9.27%3.04B
-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
Minority interests
-36.83%168.3M
-32.79%174.13M
-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
Total shareholder equity
-10.77%3.17B
-10.96%3.21B
-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
Total liabilityies and equity
-13.58%5.55B
-3.78%5.56B
-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
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
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Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
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--
(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 -42.57%985.58M-30.29%977.26M-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%1.45B
Transactional financial assets 1,595.42%5M-91.71%5M-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%92.06M
Notes receivable and accounts receivable 5.42%1.25B17.57%1.36B10.95%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
-Notes receivable -54.79%50M-22.80%86.68M-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%129.35M
-Accounts receivable 11.59%1.2B21.92%1.27B16.95%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
Other receivables (including interest and dividends) -38.03%68.06M-42.90%68.19M-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
-Other receivable -----42.90%68.19M------------38.44%119.41M-----20.12%114.47M-----21.69%86.25M
Contractual assets 0.66%371.72M3.30%402.6M-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
Advance payment -7.91%140.84M83.00%209.99M80.61%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
Inventories -18.37%518.18M-7.99%310.91M-32.96%294.81M-36.75%261.2M69.61%634.77M1.32%337.9M32.92%439.76M52.04%412.97M22.19%374.24M22.75%333.48M
Receivable financing -42.77%4.37M261.55%5.54M33.67%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
Non-current assets due within one year ----------------------------------361.75K----
Other current assets -40.01%50.7M-36.84%33.82M-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%53.97M
Total current assets -20.31%3.4B-7.23%3.37B-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%3.76B
Non Current assets
Other equity investment -22.22%173.92M-27.00%173.92M-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%290.7M
Other non-current financial assets -8.79%51.27M-8.79%51.27M-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
Investment real estate -8.44%549.87M-8.33%562.61M-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
Long-term equity investment 71.19%611.38M90.70%632.36M96.11%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
Long term receivable account -12.75%1.51M-17.31%1.54M10.82%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%27.28M
Fixed assets -----11.13%337.71M-------------9.59%380M-----10.76%394.32M-----1.27%420.31M
Constru in process ----193.53%126.88M------------40.59%43.23M----41.68%28.95M-----0.35%30.75M
Intangible assets 6.93%71.49M3.96%71.58M3.14%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
Development expenditure -19.31%40.24M-14.44%39.22M-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%40.7M
Goodwill -67.56%82.18M-67.56%82.18M-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%645.16M
Long deferred expense -37.97%7.77M-39.28%8.6M-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
Deferred tax assets 19.99%66.85M24.84%67.85M22.32%66.87M21.33%66.12M35.42%55.71M32.89%54.35M40.67%54.66M35.41%54.5M12.15%41.14M16.22%40.9M
Usufruct assets -41.79%21.87M-28.03%25.69M-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
Other non current assets 0.00%7.92M0.00%7.92M0.00%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
Total non current assets -0.29%2.15B2.07%2.19B3.90%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
Total assets -13.58%5.55B-3.78%5.56B-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%6.43B
Liabilities
Current liabilities
Short term loan -28.26%44.03M-52.44%41.03M-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
Notes payable and accounts payable 5.63%1.08B13.22%1.03B5.58%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%913.47M
-Notes payable 22.32%72.24M9.83%67.28M4.50%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%86.13M
-Accounts payable 4.61%1.01B13.47%963.27M5.68%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
Contract liabilities -41.13%676.1M7.91%642.39M-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%764.37M
Salaries payable -33.41%66.46M-8.10%93.18M-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%104.23M
Taxs payable 26.78%20.9M4.70%18.01M-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
Other payable (including interest and dividends) -4.62%156.05M16.63%187.02M4.15%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
-Dividend payable ------12.9M--12.9M--12.9M------------------------
-Other payable ----8.59%174.12M-------------5.35%160.35M----4.86%186.07M-----13.04%169.42M
Non current liabilities due within one year 52.74%34.92M-51.83%16.49M-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%20.52M
Other current liabilities -50.53%45.51M66.17%46.51M432.30%128.58M335.56%106.26M564.97%91.99M100.48%27.99M57.33%24.16M75.68%24.4M127.78%13.83M139.54%13.96M
Total current liabilities -19.16%2.12B7.36%2.08B-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
Current liabilities
Long term loan -33.18%119.55M-25.22%133.06M-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
Long term account payable ------87.93M--------------------------------
Deferred tax liabilities 2.82%6.73M-4.60%6.91M0.24%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
Long term deferred income -13.40%27.16M-13.15%27.76M-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
Lease liabilities -34.61%17.37M-16.60%20.04M-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
Total non current liabilities 5.51%256.8M14.32%275.7M14.29%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
Total liabilities -17.07%2.38B8.13%2.35B-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
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%1.73B0.00%1.73B0.00%1.73B
Capital reserve funds 1.08%2.63B1.08%2.63B1.55%2.63B1.55%2.63B3.30%2.61B3.30%2.61B2.72%2.59B2.72%2.59B3.78%2.52B3.78%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 -26.27%-1.34B-30.26%-1.31B-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
Other composite income -111.88%-63.9M-111.71%-63.36M-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
Shareholders equity without minority interests -8.66%3.01B-9.27%3.04B-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
Minority interests -36.83%168.3M-32.79%174.13M-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%260.4M
Total shareholder equity -10.77%3.17B-10.96%3.21B-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%4.12B
Total liabilityies and equity -13.58%5.55B-3.78%5.56B-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%6.43B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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