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300324 Beijing Watertek Information Technology

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  • 3.13
  • +0.47+17.67%
Market Closed Sep 30 15:00 CST
5.41BMarket Cap-17683P/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
(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
-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
7.20%1.42B
Transactional financial assets
-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
3,063.30%72.76M
Notes receivable and accounts receivable
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
-1.57%1.1B
-Notes receivable
-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
51.11%180.84M
-Accounts receivable
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
-7.89%918.21M
Other receivables (including interest and dividends)
-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
-40.93%131.2M
-Other receivable
-42.90%68.19M
----
-41.59%66.86M
----
38.44%119.41M
----
-20.12%114.47M
----
-21.69%86.25M
----
Contractual assets
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
-7.79%616.52M
Advance payment
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
-11.77%114.03M
Inventories
-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
37.14%330.84M
Receivable financing
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
-14.14%7.18M
Non-current assets due within one year
----
----
----
----
----
----
----
--361.75K
----
----
Other current assets
-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
2.96%50.35M
Total current assets
-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
2.12%3.84B
Non Current assets
Other equity investment
-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
35.82%293.53M
Other non-current financial assets
-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
-36.73%56.09M
Investment real estate
-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
-4.08%670.35M
Long-term equity investment
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
-22.04%364.49M
Long term receivable account
-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
1,853.63%27.28M
Fixed assets
-11.13%337.71M
----
-7.84%363.39M
----
-9.59%380M
----
-10.76%394.32M
----
-1.27%420.31M
----
Constru in process
193.53%126.88M
----
308.51%118.24M
----
40.59%43.23M
----
41.68%28.95M
----
-0.35%30.75M
----
Intangible assets
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
-16.76%79.29M
Development expenditure
-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
54.21%35M
Goodwill
-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
0.00%645.16M
Long deferred expense
-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
-48.56%4.89M
Deferred tax assets
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
6.97%38.86M
Usufruct assets
-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
-14.13%27.48M
Other non current assets
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
--13.99M
Total non current assets
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
-2.09%2.71B
Total assets
-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
0.34%6.54B
Liabilities
Current liabilities
Short term loan
-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
-56.39%63M
Notes payable and accounts payable
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
1.98%962.79M
-Notes payable
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
36.09%92.95M
-Accounts payable
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
-0.68%869.84M
Contract liabilities
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
9.03%771.05M
Salaries payable
-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
88.71%103.46M
Taxs payable
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
-29.90%21.04M
Other payable (including interest and dividends)
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
-35.95%158.66M
-Dividend payable
--12.9M
--12.9M
--12.9M
----
----
----
----
----
----
----
-Other payable
8.59%174.12M
----
28.92%239.89M
----
-5.35%160.35M
----
4.86%186.07M
----
-13.04%169.42M
----
Non current liabilities due within one year
-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
10.47%22.27M
Other current liabilities
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
29.18%15.35M
Total current liabilities
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
-1.98%2.12B
Current liabilities
Long term loan
-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
0.00%188M
Long term account payable
--87.93M
----
--91.09M
----
----
----
----
----
----
----
Deferred tax liabilities
-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
-51.65%1.04M
Long term deferred income
-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
-9.49%52.53M
Lease liabilities
-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
-29.35%15.12M
Total non current liabilities
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
-4.79%256.69M
Total liabilities
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
-2.29%2.37B
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
-1.43%1.73B
Capital reserve funds
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
-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
-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
-39.36%-383.56M
Other composite income
-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
-194.95%-952.6K
Shareholders equity without minority interests
-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
-1.88%3.92B
Minority interests
-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
154.18%251.8M
Total shareholder equity
-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
1.90%4.17B
Total liabilityies and equity
-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
0.34%6.54B
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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Auditor
--
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Daishin Certified Public Accountants (Special General Partnership)
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Daishin Certified Public Accountants (Special General Partnership)
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(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 -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%1.45B7.20%1.42B
Transactional financial assets -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%92.06M3,063.30%72.76M
Notes receivable and accounts receivable 17.57%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-1.57%1.1B
-Notes receivable -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%129.35M51.11%180.84M
-Accounts receivable 21.92%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-7.89%918.21M
Other receivables (including interest and dividends) -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-40.93%131.2M
-Other receivable -42.90%68.19M-----41.59%66.86M----38.44%119.41M-----20.12%114.47M-----21.69%86.25M----
Contractual assets 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-7.79%616.52M
Advance payment 83.00%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-11.77%114.03M
Inventories -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%333.48M37.14%330.84M
Receivable financing 261.55%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-14.14%7.18M
Non-current assets due within one year ------------------------------361.75K--------
Other current assets -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%53.97M2.96%50.35M
Total current assets -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%3.76B2.12%3.84B
Non Current assets
Other equity investment -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%290.7M35.82%293.53M
Other non-current financial assets -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-36.73%56.09M
Investment real estate -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-4.08%670.35M
Long-term equity investment 90.70%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-22.04%364.49M
Long term receivable account -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%27.28M1,853.63%27.28M
Fixed assets -11.13%337.71M-----7.84%363.39M-----9.59%380M-----10.76%394.32M-----1.27%420.31M----
Constru in process 193.53%126.88M----308.51%118.24M----40.59%43.23M----41.68%28.95M-----0.35%30.75M----
Intangible assets 3.96%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-16.76%79.29M
Development expenditure -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%40.7M54.21%35M
Goodwill -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%645.16M0.00%645.16M
Long deferred expense -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-48.56%4.89M
Deferred tax assets 24.84%67.85M22.32%66.87M21.33%66.12M35.42%55.71M32.89%54.35M40.67%54.66M35.41%54.5M12.15%41.14M16.22%40.9M6.97%38.86M
Usufruct assets -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-14.13%27.48M
Other non current assets 0.00%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--13.99M
Total non current assets 2.07%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-2.09%2.71B
Total assets -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%6.43B0.34%6.54B
Liabilities
Current liabilities
Short term loan -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-56.39%63M
Notes payable and accounts payable 13.22%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%913.47M1.98%962.79M
-Notes payable 9.83%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%86.13M36.09%92.95M
-Accounts payable 13.47%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-0.68%869.84M
Contract liabilities 7.91%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%764.37M9.03%771.05M
Salaries payable -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%104.23M88.71%103.46M
Taxs payable 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-29.90%21.04M
Other payable (including interest and dividends) 16.63%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-35.95%158.66M
-Dividend payable --12.9M--12.9M--12.9M----------------------------
-Other payable 8.59%174.12M----28.92%239.89M-----5.35%160.35M----4.86%186.07M-----13.04%169.42M----
Non current liabilities due within one year -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%20.52M10.47%22.27M
Other current liabilities 66.17%46.51M432.30%128.58M335.56%106.26M564.97%91.99M100.48%27.99M57.33%24.16M75.68%24.4M127.78%13.83M139.54%13.96M29.18%15.35M
Total current liabilities 7.36%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-1.98%2.12B
Current liabilities
Long term loan -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%183M0.00%188M
Long term account payable --87.93M------91.09M----------------------------
Deferred tax liabilities -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-51.65%1.04M
Long term deferred income -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-9.49%52.53M
Lease liabilities -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-29.35%15.12M
Total non current liabilities 14.32%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-4.79%256.69M
Total liabilities 8.13%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-2.29%2.37B
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%1.73B-1.43%1.73B
Capital reserve funds 1.08%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-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 -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-39.36%-383.56M
Other composite income -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-194.95%-952.6K
Shareholders equity without minority interests -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-1.88%3.92B
Minority interests -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%260.4M154.18%251.8M
Total shareholder equity -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%4.12B1.90%4.17B
Total liabilityies and equity -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%6.43B0.34%6.54B
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 ----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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