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300355 M-Grass Ecology And Environment

Watchlist
  • 7.00
  • +0.24+3.55%
Trading Nov 19 14:45 CST
11.23BMarket Cap700.00P/E (TTM)

M-Grass Ecology And 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
-28.47%693.75M
13.00%665.82M
173.23%965.59M
139.23%1.28B
104.62%969.9M
39.66%589.23M
-16.83%353.4M
-38.68%534.35M
-44.55%474M
-2.08%421.91M
Transactional financial assets
--198.04M
--197.92M
--197.97M
--62.97M
----
----
----
----
----
----
Notes receivable and accounts receivable
23.78%3.21B
-9.21%3.33B
-19.00%3.2B
-16.71%3.27B
-12.06%2.59B
18.94%3.66B
30.36%3.95B
21.21%3.92B
33.79%2.95B
31.34%3.08B
-Notes receivable
----
-99.18%200K
-95.74%1.07M
-98.73%491.52K
-53.49%19.81M
-30.89%24.41M
42.71%25.19M
--38.8M
--42.6M
-57.64%35.33M
-Accounts receivable
24.74%3.21B
-8.61%3.33B
-18.51%3.2B
-15.89%3.27B
-11.45%2.57B
19.52%3.64B
30.28%3.92B
20.01%3.88B
31.85%2.9B
34.62%3.05B
Other receivables (including interest and dividends)
1.48%143.08M
-9.83%120.51M
-15.54%113.59M
-13.19%123.17M
-54.70%140.98M
-53.77%133.65M
-62.32%134.48M
-60.34%141.89M
-26.90%311.2M
-29.63%289.08M
-Dividend receivable
----
----
----
----
----
-76.16%2.28M
-76.16%2.28M
----
-15.00%9.56M
-15.00%9.56M
-Other receivable
----
-8.26%120.51M
----
----
----
-53.00%131.37M
----
-59.25%141.89M
----
-30.04%279.52M
Contractual assets
8.41%1.76B
13.19%1.63B
2.24%1.45B
20.41%1.7B
7.72%1.63B
9.55%1.44B
11.97%1.42B
17.51%1.41B
-1.42%1.51B
-1.26%1.31B
Advance payment
-36.18%16.81M
-21.00%13.27M
79.38%48.48M
6.22%18.89M
-22.27%26.34M
-30.69%16.8M
64.80%27.03M
45.10%17.78M
-7.76%33.88M
3.73%24.24M
Inventories
88.49%461.65M
89.12%391.22M
58.04%338.27M
40.41%315.02M
11.58%244.93M
17.58%206.87M
34.65%214.04M
44.94%224.36M
3.36%219.51M
-12.20%175.94M
Receivable financing
----
----
----
----
--109.56M
--100.06M
--99.76M
--95.02M
----
----
Non-current assets due within one year
3.90%493.66M
4.55%496.74M
2.38%496.61M
2.34%496.41M
9.57%475.14M
9.50%475.13M
5.11%485.08M
5.11%485.06M
7.28%433.63M
9.61%433.9M
Other current assets
-15.94%284.14M
-13.82%277.6M
8.75%313.68M
-1.27%303.01M
-6.62%338.02M
-12.34%322.12M
-22.54%288.45M
-11.03%306.9M
-6.77%361.97M
-15.78%367.47M
Total current assets
11.34%7.26B
2.47%7.12B
2.21%7.12B
5.96%7.56B
3.69%6.52B
13.76%6.95B
14.49%6.97B
7.52%7.14B
3.68%6.29B
9.57%6.11B
Non Current assets
Other equity investment
-1.83%249.93M
-1.83%249.93M
0.00%254.6M
0.00%254.6M
-20.38%254.6M
-20.38%254.6M
-28.35%254.6M
-27.40%254.6M
-7.99%319.75M
-7.19%319.75M
Other non-current financial assets
-97.74%200K
-98.99%200K
-98.49%300K
-97.98%400K
-55.47%8.84M
0.00%19.85M
0.00%19.85M
-40.66%19.85M
-44.01%19.85M
-44.01%19.85M
Investment real estate
-12.53%30.7M
-12.43%31.25M
-6.47%33.93M
-6.37%34.51M
6.05%35.1M
6.14%35.69M
-6.08%36.28M
-5.99%36.86M
57.64%33.1M
57.64%33.62M
Long-term equity investment
6.77%589.52M
5.51%587.16M
3.62%570.52M
3.76%574.71M
-5.99%552.11M
-6.55%556.52M
-9.60%550.61M
-12.36%553.88M
-13.46%587.3M
-15.73%595.53M
Long term receivable account
-13.24%4.02B
-4.75%4.38B
-3.23%4.37B
-3.80%4.44B
-9.56%4.63B
-9.49%4.6B
-4.83%4.51B
-4.07%4.61B
2.67%5.12B
9.65%5.08B
Fixed assets
----
17.38%342.19M
----
----
----
-6.94%291.53M
----
-10.23%295.57M
----
-27.05%313.27M
Constru in process
----
-76.33%15.5M
----
----
----
33.68%65.47M
----
41.44%58.92M
----
86.94%48.97M
Intangible assets
8.26%2.18B
-12.26%1.81B
-12.64%1.83B
-12.32%1.88B
-8.73%2.01B
-6.51%2.07B
-6.42%2.1B
-4.55%2.15B
12.95%2.2B
13.92%2.21B
Development expenditure
321.80%486.24K
--392.95K
--321.5K
--314.08K
--115.28K
----
----
----
----
----
Goodwill
-22.72%6.25M
-22.72%6.25M
-22.72%6.25M
-22.72%6.25M
0.00%8.09M
0.00%8.09M
0.00%8.09M
0.00%8.09M
-15.69%8.09M
-15.69%8.09M
Long deferred expense
-3.37%17.56M
-9.06%17.22M
-18.21%16.44M
-17.39%17.62M
-20.16%18.17M
-21.76%18.93M
-22.61%20.1M
-22.77%21.33M
-22.71%22.76M
-19.28%24.2M
Deferred tax assets
37.43%263.04M
25.85%261.91M
16.66%250.93M
9.16%244.78M
38.41%191.4M
60.44%208.11M
64.23%215.09M
76.37%224.24M
28.50%138.28M
38.71%129.72M
Usufruct assets
14.15%287.57M
46.84%296.86M
27.90%231.02M
29.94%238.96M
55.25%251.92M
18.32%202.16M
23.86%180.62M
21.56%183.9M
41.89%162.27M
80.65%170.87M
Other non current assets
-35.27%364.73M
-34.25%359.11M
-34.76%341.51M
-37.68%321.96M
102.32%563.44M
121.03%546.18M
-9.11%523.43M
-9.77%516.65M
-76.72%278.49M
-80.56%247.1M
Total non current assets
-5.93%8.36B
-5.76%8.36B
-5.84%8.26B
-6.27%8.37B
-3.90%8.89B
-3.59%8.87B
-5.22%8.77B
-4.67%8.93B
-6.28%9.25B
-4.51%9.2B
Total assets
1.38%15.63B
-2.14%15.48B
-2.28%15.38B
-0.84%15.94B
-0.83%15.42B
3.33%15.82B
2.60%15.74B
0.38%16.07B
-2.49%15.54B
0.65%15.31B
Liabilities
Current liabilities
Short term loan
47.70%1.81B
13.65%1.51B
3.88%1.45B
28.26%1.52B
-7.49%1.23B
4.99%1.33B
4.80%1.39B
-14.47%1.19B
0.63%1.32B
-6.33%1.26B
Notes payable and accounts payable
0.01%2.14B
-8.54%1.98B
-10.06%1.87B
-4.10%2.42B
-2.70%2.14B
-2.41%2.17B
-3.31%2.07B
-1.91%2.52B
-6.91%2.19B
-2.56%2.22B
-Notes payable
-61.73%27.03M
-38.13%40.45M
-16.02%38.56M
190.96%49.48M
171.02%70.64M
-19.77%65.38M
-65.68%45.92M
-82.79%17.01M
-53.07%26.07M
-53.26%81.5M
-Accounts payable
2.12%2.11B
-7.63%1.94B
-9.92%1.83B
-5.42%2.37B
-4.79%2.06B
-1.75%2.1B
0.83%2.03B
1.32%2.51B
-5.80%2.17B
1.63%2.14B
Contract liabilities
24.02%93.2M
-2.93%69.96M
58.34%117.91M
3.21%78.85M
24.61%75.15M
4.61%72.07M
5.14%74.46M
0.98%76.4M
-39.23%60.31M
-45.84%68.89M
Advance receipts
-41.73%170.78K
1,115.37%476.67K
--809.67K
--831.67K
125.05%293.09K
-64.05%39.22K
----
----
-93.66%130.23K
--109.08K
Salaries payable
22.44%10.42M
-29.44%9.66M
141.50%24.43M
5.94%26.93M
-9.68%8.51M
51.69%13.69M
35.60%10.12M
46.63%25.42M
-3.68%9.43M
-6.59%9.03M
Taxs payable
21.74%15.61M
-52.69%22.09M
-79.54%14.48M
-40.91%57.91M
0.49%12.82M
53.55%46.69M
8.93%70.77M
-27.10%98M
-72.76%12.76M
-37.60%30.41M
Other payable (including interest and dividends)
59.11%150.59M
-35.97%133.03M
-63.96%73.06M
-3.22%149.25M
-52.51%94.64M
-2.67%207.76M
1.83%202.71M
219.18%154.22M
381.34%199.3M
125.21%213.46M
-Dividend payable
----
27.78%36.9M
----
--60M
----
--28.88M
----
----
----
----
-Other payable
----
-46.26%96.13M
----
----
----
-16.19%178.89M
----
219.18%154.22M
----
258.83%213.46M
Non current liabilities due within one year
-4.97%1.49B
13.44%1.89B
38.46%1.88B
20.29%1.7B
99.45%1.57B
119.87%1.67B
41.77%1.36B
15.58%1.41B
-63.15%788.39M
-54.95%758.71M
Other current liabilities
-17.09%261.27M
-20.56%252.1M
-25.94%255.72M
-23.80%279.94M
11.38%315.12M
15.84%317.34M
24.17%345.31M
14.96%367.36M
-20.25%282.92M
-19.52%273.95M
Total current liabilities
9.77%5.97B
0.85%5.87B
2.71%5.68B
6.69%6.23B
11.64%5.44B
20.21%5.82B
9.37%5.53B
1.11%5.84B
-23.48%4.87B
-18.41%4.84B
Current liabilities
Long term loan
-9.52%2.63B
-17.18%2.64B
-22.39%2.83B
-24.35%2.78B
-29.51%2.9B
-17.87%3.19B
-5.47%3.65B
-4.73%3.67B
30.11%4.12B
28.58%3.88B
Long term account payable
----
-6.50%3.71M
----
----
----
-6.10%3.97M
----
-5.92%4.09M
----
-5.75%4.22M
Deferred tax liabilities
82,474.36%29.75M
84,287.28%30.4M
85,999.41%31.02M
63.40%31.17M
--36.03K
--36.03K
--36.03K
--19.07M
----
----
Long term deferred income
26.59%453.96M
57.35%432.56M
85.80%335.47M
118.44%347.59M
633.72%358.62M
409.37%274.9M
211.93%180.55M
156.90%159.12M
-22.45%48.88M
-24.51%53.97M
Lease liabilities
-28.48%83.64M
-20.88%85.75M
21.32%96.63M
7.39%106.9M
5.28%116.95M
-2.88%108.38M
-19.04%79.65M
-10.73%99.54M
15.08%111.09M
54.67%111.59M
Other non current liabilities
-9.42%520.86M
-5.68%516.44M
1.72%521.73M
-2.46%520.79M
5.13%575.03M
1.96%547.56M
3.98%512.92M
20.64%533.94M
14.04%547M
15.53%537.04M
Total non current liabilities
-6.04%3.72B
-10.04%3.71B
-13.68%3.82B
-15.59%3.79B
-18.05%3.96B
-10.15%4.12B
-1.95%4.43B
0.30%4.49B
26.80%4.83B
26.34%4.59B
Total liabilities
3.11%9.69B
-3.67%9.58B
-4.58%9.5B
-2.99%10.02B
-3.14%9.4B
5.44%9.94B
4.03%9.95B
0.75%10.33B
-4.67%9.7B
-1.41%9.43B
Shareholders equity
Paid-in capital
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
Other equity instruments
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
-Equity of prefer stock
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
0.00%789.48M
Capital reserve funds
0.06%281.88M
0.09%281.88M
0.03%281.71M
0.03%281.71M
0.03%281.71M
0.00%281.63M
0.00%281.63M
0.00%281.63M
-0.05%281.63M
-0.05%281.63M
Surplus reserve funds
12.43%640.15M
12.43%640.15M
12.51%640.58M
12.62%640.58M
7.68%569.37M
7.68%569.37M
7.68%569.37M
7.58%568.81M
11.44%528.75M
11.44%528.75M
Retained profit
-7.22%2B
-3.36%1.97B
0.62%1.96B
4.66%1.99B
9.46%2.15B
1.55%2.04B
2.92%1.95B
2.12%1.9B
3.23%1.97B
12.01%2.01B
Other composite income
0.00%-144.33M
0.00%-144.33M
0.00%-144.33M
0.00%-144.33M
-62.26%-144.33M
-62.26%-144.33M
-145.87%-144.33M
-145.87%-144.33M
-168.66%-88.95M
-168.66%-88.95M
Shareholders equity without minority interests
-1.61%5.17B
0.05%5.14B
1.65%5.13B
3.21%5.16B
3.37%5.25B
0.32%5.14B
0.20%5.05B
-0.12%5B
1.19%5.08B
4.36%5.13B
Minority interests
0.57%768.7M
3.09%758.33M
1.85%755.89M
1.84%756.97M
0.54%764.35M
-2.48%735.6M
0.38%742.16M
-1.26%743.32M
2.51%760.27M
2.72%754.31M
Total shareholder equity
-1.33%5.94B
0.43%5.9B
1.68%5.89B
3.03%5.92B
3.00%6.02B
-0.04%5.88B
0.22%5.79B
-0.27%5.74B
1.36%5.84B
4.14%5.88B
Total liabilityies and equity
1.38%15.63B
-2.14%15.48B
-2.28%15.38B
-0.84%15.94B
-0.83%15.42B
3.33%15.82B
2.60%15.74B
0.38%16.07B
-2.49%15.54B
0.65%15.31B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -28.47%693.75M13.00%665.82M173.23%965.59M139.23%1.28B104.62%969.9M39.66%589.23M-16.83%353.4M-38.68%534.35M-44.55%474M-2.08%421.91M
Transactional financial assets --198.04M--197.92M--197.97M--62.97M------------------------
Notes receivable and accounts receivable 23.78%3.21B-9.21%3.33B-19.00%3.2B-16.71%3.27B-12.06%2.59B18.94%3.66B30.36%3.95B21.21%3.92B33.79%2.95B31.34%3.08B
-Notes receivable -----99.18%200K-95.74%1.07M-98.73%491.52K-53.49%19.81M-30.89%24.41M42.71%25.19M--38.8M--42.6M-57.64%35.33M
-Accounts receivable 24.74%3.21B-8.61%3.33B-18.51%3.2B-15.89%3.27B-11.45%2.57B19.52%3.64B30.28%3.92B20.01%3.88B31.85%2.9B34.62%3.05B
Other receivables (including interest and dividends) 1.48%143.08M-9.83%120.51M-15.54%113.59M-13.19%123.17M-54.70%140.98M-53.77%133.65M-62.32%134.48M-60.34%141.89M-26.90%311.2M-29.63%289.08M
-Dividend receivable ---------------------76.16%2.28M-76.16%2.28M-----15.00%9.56M-15.00%9.56M
-Other receivable -----8.26%120.51M-------------53.00%131.37M-----59.25%141.89M-----30.04%279.52M
Contractual assets 8.41%1.76B13.19%1.63B2.24%1.45B20.41%1.7B7.72%1.63B9.55%1.44B11.97%1.42B17.51%1.41B-1.42%1.51B-1.26%1.31B
Advance payment -36.18%16.81M-21.00%13.27M79.38%48.48M6.22%18.89M-22.27%26.34M-30.69%16.8M64.80%27.03M45.10%17.78M-7.76%33.88M3.73%24.24M
Inventories 88.49%461.65M89.12%391.22M58.04%338.27M40.41%315.02M11.58%244.93M17.58%206.87M34.65%214.04M44.94%224.36M3.36%219.51M-12.20%175.94M
Receivable financing ------------------109.56M--100.06M--99.76M--95.02M--------
Non-current assets due within one year 3.90%493.66M4.55%496.74M2.38%496.61M2.34%496.41M9.57%475.14M9.50%475.13M5.11%485.08M5.11%485.06M7.28%433.63M9.61%433.9M
Other current assets -15.94%284.14M-13.82%277.6M8.75%313.68M-1.27%303.01M-6.62%338.02M-12.34%322.12M-22.54%288.45M-11.03%306.9M-6.77%361.97M-15.78%367.47M
Total current assets 11.34%7.26B2.47%7.12B2.21%7.12B5.96%7.56B3.69%6.52B13.76%6.95B14.49%6.97B7.52%7.14B3.68%6.29B9.57%6.11B
Non Current assets
Other equity investment -1.83%249.93M-1.83%249.93M0.00%254.6M0.00%254.6M-20.38%254.6M-20.38%254.6M-28.35%254.6M-27.40%254.6M-7.99%319.75M-7.19%319.75M
Other non-current financial assets -97.74%200K-98.99%200K-98.49%300K-97.98%400K-55.47%8.84M0.00%19.85M0.00%19.85M-40.66%19.85M-44.01%19.85M-44.01%19.85M
Investment real estate -12.53%30.7M-12.43%31.25M-6.47%33.93M-6.37%34.51M6.05%35.1M6.14%35.69M-6.08%36.28M-5.99%36.86M57.64%33.1M57.64%33.62M
Long-term equity investment 6.77%589.52M5.51%587.16M3.62%570.52M3.76%574.71M-5.99%552.11M-6.55%556.52M-9.60%550.61M-12.36%553.88M-13.46%587.3M-15.73%595.53M
Long term receivable account -13.24%4.02B-4.75%4.38B-3.23%4.37B-3.80%4.44B-9.56%4.63B-9.49%4.6B-4.83%4.51B-4.07%4.61B2.67%5.12B9.65%5.08B
Fixed assets ----17.38%342.19M-------------6.94%291.53M-----10.23%295.57M-----27.05%313.27M
Constru in process -----76.33%15.5M------------33.68%65.47M----41.44%58.92M----86.94%48.97M
Intangible assets 8.26%2.18B-12.26%1.81B-12.64%1.83B-12.32%1.88B-8.73%2.01B-6.51%2.07B-6.42%2.1B-4.55%2.15B12.95%2.2B13.92%2.21B
Development expenditure 321.80%486.24K--392.95K--321.5K--314.08K--115.28K--------------------
Goodwill -22.72%6.25M-22.72%6.25M-22.72%6.25M-22.72%6.25M0.00%8.09M0.00%8.09M0.00%8.09M0.00%8.09M-15.69%8.09M-15.69%8.09M
Long deferred expense -3.37%17.56M-9.06%17.22M-18.21%16.44M-17.39%17.62M-20.16%18.17M-21.76%18.93M-22.61%20.1M-22.77%21.33M-22.71%22.76M-19.28%24.2M
Deferred tax assets 37.43%263.04M25.85%261.91M16.66%250.93M9.16%244.78M38.41%191.4M60.44%208.11M64.23%215.09M76.37%224.24M28.50%138.28M38.71%129.72M
Usufruct assets 14.15%287.57M46.84%296.86M27.90%231.02M29.94%238.96M55.25%251.92M18.32%202.16M23.86%180.62M21.56%183.9M41.89%162.27M80.65%170.87M
Other non current assets -35.27%364.73M-34.25%359.11M-34.76%341.51M-37.68%321.96M102.32%563.44M121.03%546.18M-9.11%523.43M-9.77%516.65M-76.72%278.49M-80.56%247.1M
Total non current assets -5.93%8.36B-5.76%8.36B-5.84%8.26B-6.27%8.37B-3.90%8.89B-3.59%8.87B-5.22%8.77B-4.67%8.93B-6.28%9.25B-4.51%9.2B
Total assets 1.38%15.63B-2.14%15.48B-2.28%15.38B-0.84%15.94B-0.83%15.42B3.33%15.82B2.60%15.74B0.38%16.07B-2.49%15.54B0.65%15.31B
Liabilities
Current liabilities
Short term loan 47.70%1.81B13.65%1.51B3.88%1.45B28.26%1.52B-7.49%1.23B4.99%1.33B4.80%1.39B-14.47%1.19B0.63%1.32B-6.33%1.26B
Notes payable and accounts payable 0.01%2.14B-8.54%1.98B-10.06%1.87B-4.10%2.42B-2.70%2.14B-2.41%2.17B-3.31%2.07B-1.91%2.52B-6.91%2.19B-2.56%2.22B
-Notes payable -61.73%27.03M-38.13%40.45M-16.02%38.56M190.96%49.48M171.02%70.64M-19.77%65.38M-65.68%45.92M-82.79%17.01M-53.07%26.07M-53.26%81.5M
-Accounts payable 2.12%2.11B-7.63%1.94B-9.92%1.83B-5.42%2.37B-4.79%2.06B-1.75%2.1B0.83%2.03B1.32%2.51B-5.80%2.17B1.63%2.14B
Contract liabilities 24.02%93.2M-2.93%69.96M58.34%117.91M3.21%78.85M24.61%75.15M4.61%72.07M5.14%74.46M0.98%76.4M-39.23%60.31M-45.84%68.89M
Advance receipts -41.73%170.78K1,115.37%476.67K--809.67K--831.67K125.05%293.09K-64.05%39.22K---------93.66%130.23K--109.08K
Salaries payable 22.44%10.42M-29.44%9.66M141.50%24.43M5.94%26.93M-9.68%8.51M51.69%13.69M35.60%10.12M46.63%25.42M-3.68%9.43M-6.59%9.03M
Taxs payable 21.74%15.61M-52.69%22.09M-79.54%14.48M-40.91%57.91M0.49%12.82M53.55%46.69M8.93%70.77M-27.10%98M-72.76%12.76M-37.60%30.41M
Other payable (including interest and dividends) 59.11%150.59M-35.97%133.03M-63.96%73.06M-3.22%149.25M-52.51%94.64M-2.67%207.76M1.83%202.71M219.18%154.22M381.34%199.3M125.21%213.46M
-Dividend payable ----27.78%36.9M------60M------28.88M----------------
-Other payable -----46.26%96.13M-------------16.19%178.89M----219.18%154.22M----258.83%213.46M
Non current liabilities due within one year -4.97%1.49B13.44%1.89B38.46%1.88B20.29%1.7B99.45%1.57B119.87%1.67B41.77%1.36B15.58%1.41B-63.15%788.39M-54.95%758.71M
Other current liabilities -17.09%261.27M-20.56%252.1M-25.94%255.72M-23.80%279.94M11.38%315.12M15.84%317.34M24.17%345.31M14.96%367.36M-20.25%282.92M-19.52%273.95M
Total current liabilities 9.77%5.97B0.85%5.87B2.71%5.68B6.69%6.23B11.64%5.44B20.21%5.82B9.37%5.53B1.11%5.84B-23.48%4.87B-18.41%4.84B
Current liabilities
Long term loan -9.52%2.63B-17.18%2.64B-22.39%2.83B-24.35%2.78B-29.51%2.9B-17.87%3.19B-5.47%3.65B-4.73%3.67B30.11%4.12B28.58%3.88B
Long term account payable -----6.50%3.71M-------------6.10%3.97M-----5.92%4.09M-----5.75%4.22M
Deferred tax liabilities 82,474.36%29.75M84,287.28%30.4M85,999.41%31.02M63.40%31.17M--36.03K--36.03K--36.03K--19.07M--------
Long term deferred income 26.59%453.96M57.35%432.56M85.80%335.47M118.44%347.59M633.72%358.62M409.37%274.9M211.93%180.55M156.90%159.12M-22.45%48.88M-24.51%53.97M
Lease liabilities -28.48%83.64M-20.88%85.75M21.32%96.63M7.39%106.9M5.28%116.95M-2.88%108.38M-19.04%79.65M-10.73%99.54M15.08%111.09M54.67%111.59M
Other non current liabilities -9.42%520.86M-5.68%516.44M1.72%521.73M-2.46%520.79M5.13%575.03M1.96%547.56M3.98%512.92M20.64%533.94M14.04%547M15.53%537.04M
Total non current liabilities -6.04%3.72B-10.04%3.71B-13.68%3.82B-15.59%3.79B-18.05%3.96B-10.15%4.12B-1.95%4.43B0.30%4.49B26.80%4.83B26.34%4.59B
Total liabilities 3.11%9.69B-3.67%9.58B-4.58%9.5B-2.99%10.02B-3.14%9.4B5.44%9.94B4.03%9.95B0.75%10.33B-4.67%9.7B-1.41%9.43B
Shareholders equity
Paid-in capital 0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B
Other equity instruments 0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M
-Equity of prefer stock 0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M0.00%789.48M
Capital reserve funds 0.06%281.88M0.09%281.88M0.03%281.71M0.03%281.71M0.03%281.71M0.00%281.63M0.00%281.63M0.00%281.63M-0.05%281.63M-0.05%281.63M
Surplus reserve funds 12.43%640.15M12.43%640.15M12.51%640.58M12.62%640.58M7.68%569.37M7.68%569.37M7.68%569.37M7.58%568.81M11.44%528.75M11.44%528.75M
Retained profit -7.22%2B-3.36%1.97B0.62%1.96B4.66%1.99B9.46%2.15B1.55%2.04B2.92%1.95B2.12%1.9B3.23%1.97B12.01%2.01B
Other composite income 0.00%-144.33M0.00%-144.33M0.00%-144.33M0.00%-144.33M-62.26%-144.33M-62.26%-144.33M-145.87%-144.33M-145.87%-144.33M-168.66%-88.95M-168.66%-88.95M
Shareholders equity without minority interests -1.61%5.17B0.05%5.14B1.65%5.13B3.21%5.16B3.37%5.25B0.32%5.14B0.20%5.05B-0.12%5B1.19%5.08B4.36%5.13B
Minority interests 0.57%768.7M3.09%758.33M1.85%755.89M1.84%756.97M0.54%764.35M-2.48%735.6M0.38%742.16M-1.26%743.32M2.51%760.27M2.72%754.31M
Total shareholder equity -1.33%5.94B0.43%5.9B1.68%5.89B3.03%5.92B3.00%6.02B-0.04%5.88B0.22%5.79B-0.27%5.74B1.36%5.84B4.14%5.88B
Total liabilityies and equity 1.38%15.63B-2.14%15.48B-2.28%15.38B-0.84%15.94B-0.83%15.42B3.33%15.82B2.60%15.74B0.38%16.07B-2.49%15.54B0.65%15.31B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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