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300692 Anhui Zhonghuan Environmental Protection Technology

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  • 7.02
  • -0.13-1.82%
Market Closed Dec 13 15:00 CST
2.97BMarket Cap38.78P/E (TTM)

Anhui Zhonghuan Environmental Protection 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
17.92%338.02M
-32.61%245.42M
-16.08%577.69M
-49.20%232.92M
-26.53%286.66M
-22.65%364.18M
285.62%688.37M
71.85%458.51M
83.77%390.2M
252.43%470.85M
Transactional financial assets
--130.68M
105.07%120.38M
----
----
----
18,584.54%58.7M
13,832.81%98.24M
3,052.50%75.71M
71.89%33.26M
-99.10%314.18K
Notes receivable and accounts receivable
34.49%977.66M
43.13%911.83M
47.86%869.27M
45.37%804.31M
35.66%726.94M
39.66%637.04M
44.25%587.88M
46.73%553.28M
100.75%535.84M
31.79%456.13M
-Notes receivable
-70.15%3.71M
-79.12%3.35M
99.75%15.08M
-29.96%11.76M
586.29%12.42M
678.41%16.02M
155.93%7.55M
87.99%16.79M
-60.17%1.81M
-81.10%2.06M
-Accounts receivable
36.31%973.95M
46.29%908.48M
47.19%854.18M
47.73%792.56M
33.80%714.52M
36.77%621.02M
43.43%580.33M
45.73%536.49M
103.54%534.03M
35.45%454.08M
Other receivables (including interest and dividends)
25.59%15.52M
38.41%15.58M
-58.26%12.81M
-72.47%17.65M
-46.57%12.36M
-58.93%11.25M
-37.05%30.7M
74.75%64.14M
-62.14%23.13M
-65.03%27.4M
-Other receivable
----
38.41%15.58M
----
----
----
-58.93%11.25M
----
74.75%64.14M
----
-65.03%27.4M
Contractual assets
-15.68%209.19M
-25.48%187.13M
-23.81%180.34M
-15.62%158.4M
-39.35%248.08M
-32.26%251.1M
-13.36%236.7M
-36.63%187.72M
71.05%409.04M
-4.41%370.71M
Advance payment
35.23%5.8M
-23.08%4.48M
38.50%6.53M
-35.15%2.65M
-81.40%4.29M
-81.34%5.83M
-73.01%4.72M
-63.88%4.09M
47.64%23.07M
102.79%31.24M
Inventories
67.37%18.94M
-6.73%11.48M
-23.46%11.87M
1.88%11.91M
1.43%11.32M
26.56%12.31M
145.04%15.5M
79.94%11.69M
0.95%11.16M
-0.41%9.73M
Receivable financing
-84.55%1.79M
-78.61%877.02K
-92.47%540K
-65.04%860K
516.67%11.61M
--4.1M
718.25%7.17M
42.53%2.46M
--1.88M
----
Non-current assets due within one year
5.15%70.83M
6.11%70.83M
8.05%70.19M
6.17%72.01M
33.02%67.37M
33.88%66.76M
32.56%64.96M
31.89%67.82M
44.27%50.64M
45.73%49.86M
Other current assets
-42.36%114.44M
-27.22%130.37M
-16.40%141.52M
-16.07%148.59M
14.05%198.54M
-4.18%179.13M
-23.17%169.28M
-10.81%177.04M
-11.94%174.07M
3.27%186.95M
Total current assets
20.15%1.88B
6.79%1.7B
-1.72%1.87B
-9.56%1.45B
-5.15%1.57B
-0.80%1.59B
58.26%1.9B
28.33%1.6B
56.13%1.65B
31.14%1.6B
Non Current assets
Other equity investment
25.90%24.38M
-2.50%18.88M
-1.11%18.84M
57.31%18.69M
59.37%19.36M
59.37%19.36M
56.82%19.05M
-2.19%11.88M
5,974.90%12.15M
5,974.90%12.15M
Long-term equity investment
24.05%33.5M
25.32%33.84M
28.39%34.67M
--25.34M
1,076.90%27M
1,250.17%27M
1,250.17%27M
----
14.73%2.29M
0.00%2M
Long term receivable account
-1.95%1.76B
0.62%1.78B
0.38%1.79B
-0.65%1.81B
5.68%1.8B
6.77%1.77B
28.21%1.79B
30.13%1.82B
0.19%1.7B
35.96%1.66B
Fixed assets
----
253.70%427.25M
----
----
----
16.43%120.8M
----
3.61%112.77M
----
3.65%103.75M
Constru in process
----
3,802.53%5.83M
----
----
----
-97.84%149.3K
----
7,394.37%257.47M
----
-98.54%6.91M
Intangible assets
-13.94%2.72B
-1.32%2.75B
0.67%2.77B
1.24%2.8B
28.68%3.16B
16.58%2.79B
17.54%2.75B
23.20%2.76B
76.23%2.46B
70.42%2.39B
Goodwill
-11.42%29.01M
-11.42%29.01M
-11.42%29.01M
-11.42%29.01M
0.00%32.75M
0.00%32.75M
0.00%32.75M
0.00%32.75M
0.00%32.75M
0.00%32.75M
Long deferred expense
--2.5M
--2.49M
--2.5M
--2.63M
----
----
----
----
----
----
Deferred tax assets
-62.15%7.84M
-63.93%6.76M
-70.17%4.89M
-69.06%5.04M
17.11%20.71M
19.76%18.74M
7.88%16.4M
9.92%16.28M
53.69%17.68M
19.02%15.65M
Usufruct assets
-5.65%2.12M
-5.02%2.16M
-4.96%2.19M
-4.90%2.22M
-4.84%2.24M
-4.78%2.27M
-5.84%2.3M
-4.67%2.33M
--2.36M
--2.39M
Other non current assets
67.14%70.07M
-39.03%52.72M
-44.82%50.18M
-56.58%44.4M
-72.54%41.92M
-41.76%86.48M
-74.35%90.94M
-68.30%102.26M
338.88%152.7M
-67.62%148.48M
Total non current assets
-2.78%5.08B
5.05%5.11B
6.21%5.15B
1.17%5.18B
16.51%5.22B
11.26%4.86B
13.69%4.85B
23.64%5.12B
12.24%4.48B
18.09%4.37B
Total assets
2.51%6.96B
5.48%6.81B
3.98%7.02B
-1.39%6.63B
10.68%6.79B
8.02%6.45B
23.50%6.75B
24.73%6.73B
21.43%6.14B
21.33%5.97B
Liabilities
Current liabilities
Short term loan
-26.48%185.66M
-47.55%138.58M
-39.85%225.46M
14.51%254.5M
33.06%252.53M
38.49%264.23M
12.85%374.84M
-32.17%222.25M
-50.91%189.78M
-42.98%190.79M
Notes payable and accounts payable
-22.66%477.36M
-19.04%498.77M
-22.01%502.06M
-22.78%525.91M
17.91%617.24M
14.89%616.04M
28.30%643.75M
0.03%681.01M
-4.17%523.47M
-7.18%536.18M
-Notes payable
-11.80%40.4M
-45.94%33.74M
-57.11%31.72M
-54.59%25.18M
26.31%45.81M
109.48%62.42M
214.30%73.96M
117.13%55.46M
20.68%36.27M
53.57%29.8M
-Accounts payable
-23.53%436.95M
-16.00%465.02M
-17.45%470.34M
-19.95%500.73M
17.29%571.43M
9.33%553.62M
19.14%569.78M
-4.54%625.55M
-5.62%487.2M
-9.30%506.39M
Contract liabilities
2,072.48%5.31M
90.36%5.28M
-66.60%2.17M
-96.02%823.99K
-99.54%244.28K
-38.57%2.78M
110.01%6.5M
458.07%20.68M
706.37%53.68M
259.08%4.52M
Salaries payable
-10.82%8.84M
-1.32%17.77M
-7.51%16.99M
-9.85%16.6M
18.73%9.91M
129.41%18.01M
55.96%18.37M
46.30%18.41M
44.75%8.35M
36.71%7.85M
Taxs payable
42.35%14.32M
51.51%11.37M
-35.90%11.2M
-51.96%9.29M
-39.21%10.06M
-52.70%7.51M
-19.43%17.47M
-7.33%19.35M
-14.63%16.55M
-3.23%15.87M
Other payable (including interest and dividends)
19.07%77.73M
10.18%68.23M
-23.01%54.04M
-34.91%50.99M
136.56%65.29M
-0.74%61.93M
-27.11%70.19M
-75.57%78.35M
-87.99%27.6M
-79.67%62.39M
-Other payable
----
10.18%68.23M
----
----
----
-0.74%61.93M
----
-75.57%78.35M
----
-79.67%62.39M
Non current liabilities due within one year
41.96%277.42M
80.55%279.4M
49.30%268.33M
14.49%274.06M
29.84%195.42M
-12.93%154.75M
-32.66%179.73M
-11.93%239.37M
48.42%150.51M
91.25%177.72M
Other current liabilities
-43.23%24.4M
-32.20%26.16M
3.83%33.85M
-20.21%33.72M
302.79%42.97M
258.31%38.59M
59.43%32.6M
125.66%42.26M
-38.85%10.67M
34.73%10.77M
Total current liabilities
-10.27%1.07B
-10.16%1.05B
-17.07%1.11B
-11.79%1.17B
21.73%1.19B
15.68%1.16B
7.12%1.34B
-20.23%1.32B
-25.33%980.6M
-25.11%1.01B
Current liabilities
Long term loan
18.56%2.04B
34.39%1.95B
39.26%2.04B
16.84%1.6B
37.03%1.72B
31.55%1.45B
23.25%1.47B
86.86%1.37B
70.20%1.26B
42.70%1.1B
Bonds payable
3.71%805.43M
3.72%796.77M
4.09%793.36M
4.08%784.84M
7.51%776.61M
7.66%768.16M
--762.21M
--754.1M
--722.38M
--713.54M
Long term account payable
----
-36.52%236.74M
----
----
----
-16.48%372.94M
----
-18.38%388.77M
----
7.52%446.54M
Estimate liabilities
38.28%169.58M
39.60%165.5M
38.41%161.04M
29.03%155.55M
2.59%122.64M
3.60%118.56M
6.77%116.35M
15.70%120.56M
22.32%119.53M
21.32%114.43M
Deferred tax liabilities
-25.58%73.44M
-24.90%74.08M
-23.24%75.56M
-24.37%75.38M
0.69%98.68M
1.03%98.65M
0.98%98.44M
2.41%99.67M
0.95%98M
0.60%97.64M
Long term deferred income
5.57%82.85M
20.48%84.37M
19.66%85.64M
11.10%86.94M
8.04%78.48M
-5.59%70.03M
-5.43%71.57M
1.50%78.25M
-7.49%72.64M
-7.21%74.18M
Lease liabilities
-11.45%2.39M
-10.33%2.39M
-3.15%2.55M
-3.19%2.52M
2.87%2.7M
0.94%2.67M
-1.69%2.64M
-2.94%2.6M
--2.62M
--2.64M
Total non current liabilities
9.28%3.4B
14.83%3.31B
18.73%3.44B
6.68%3B
14.53%3.11B
12.92%2.88B
49.66%2.9B
88.76%2.82B
73.83%2.72B
74.88%2.55B
Total liabilities
3.86%4.47B
7.63%4.35B
7.39%4.56B
0.78%4.17B
16.44%4.3B
13.70%4.04B
32.94%4.24B
31.40%4.14B
28.55%3.7B
26.93%3.56B
Shareholders equity
Paid-in capital
0.00%423.76M
0.00%423.75M
0.00%423.75M
0.00%423.75M
0.00%423.75M
0.00%423.75M
0.00%423.75M
0.00%423.75M
0.00%423.75M
0.00%423.75M
Other equity instruments
-0.00%125.22M
-0.00%125.22M
-0.00%125.22M
-0.00%125.22M
-16.53%125.22M
-16.53%125.22M
--125.22M
--125.22M
--150.02M
--150.02M
Capital reserve funds
-1.00%855.98M
-0.65%855.98M
-11.98%855.98M
-15.42%855.98M
-6.04%864.65M
-6.64%861.57M
4.81%972.48M
9.07%1.01B
-1.14%920.19M
-0.85%922.83M
Surplus reserve funds
0.00%39.58M
0.00%39.58M
0.00%39.58M
0.00%39.58M
10.36%39.58M
10.36%39.58M
10.36%39.58M
10.36%39.58M
28.46%35.87M
28.46%35.87M
Retained profit
2.71%897.09M
2.15%862.97M
4.45%871.37M
11.55%839.35M
17.37%873.44M
23.49%844.83M
32.18%834.25M
23.98%752.48M
35.10%744.2M
37.97%684.14M
Less:Treasury stock
53.18%67.69M
53.18%67.69M
50.35%66.44M
-26.16%32.63M
-25.04%44.19M
145.53%44.19M
--44.19M
--44.19M
--58.95M
--18M
Other composite income
-6,920.96%-602.82K
-6,920.96%-602.82K
-166.16%-602.82K
-166.16%-602.82K
--8.84K
--8.84K
---226.49K
---226.49K
----
----
Specific reserves
--704.1K
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-0.37%2.27B
-0.51%2.24B
-4.34%2.25B
-2.51%2.25B
3.04%2.28B
2.37%2.25B
16.46%2.35B
15.75%2.31B
14.58%2.22B
17.05%2.2B
Minority interests
6.25%217.07M
35.62%215.23M
35.92%215.46M
-24.10%213.58M
-8.93%204.29M
-27.47%158.71M
-38.39%158.52M
12.29%281.41M
-8.11%224.33M
-10.08%218.81M
Total shareholder equity
0.17%2.49B
1.87%2.45B
-1.80%2.46B
-4.86%2.46B
1.94%2.49B
-0.33%2.41B
10.26%2.51B
15.37%2.59B
12.03%2.44B
13.94%2.42B
Total liabilityies and equity
2.51%6.96B
5.48%6.81B
3.98%7.02B
-1.39%6.63B
10.68%6.79B
8.02%6.45B
23.50%6.75B
24.73%6.73B
21.43%6.14B
21.33%5.97B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 17.92%338.02M-32.61%245.42M-16.08%577.69M-49.20%232.92M-26.53%286.66M-22.65%364.18M285.62%688.37M71.85%458.51M83.77%390.2M252.43%470.85M
Transactional financial assets --130.68M105.07%120.38M------------18,584.54%58.7M13,832.81%98.24M3,052.50%75.71M71.89%33.26M-99.10%314.18K
Notes receivable and accounts receivable 34.49%977.66M43.13%911.83M47.86%869.27M45.37%804.31M35.66%726.94M39.66%637.04M44.25%587.88M46.73%553.28M100.75%535.84M31.79%456.13M
-Notes receivable -70.15%3.71M-79.12%3.35M99.75%15.08M-29.96%11.76M586.29%12.42M678.41%16.02M155.93%7.55M87.99%16.79M-60.17%1.81M-81.10%2.06M
-Accounts receivable 36.31%973.95M46.29%908.48M47.19%854.18M47.73%792.56M33.80%714.52M36.77%621.02M43.43%580.33M45.73%536.49M103.54%534.03M35.45%454.08M
Other receivables (including interest and dividends) 25.59%15.52M38.41%15.58M-58.26%12.81M-72.47%17.65M-46.57%12.36M-58.93%11.25M-37.05%30.7M74.75%64.14M-62.14%23.13M-65.03%27.4M
-Other receivable ----38.41%15.58M-------------58.93%11.25M----74.75%64.14M-----65.03%27.4M
Contractual assets -15.68%209.19M-25.48%187.13M-23.81%180.34M-15.62%158.4M-39.35%248.08M-32.26%251.1M-13.36%236.7M-36.63%187.72M71.05%409.04M-4.41%370.71M
Advance payment 35.23%5.8M-23.08%4.48M38.50%6.53M-35.15%2.65M-81.40%4.29M-81.34%5.83M-73.01%4.72M-63.88%4.09M47.64%23.07M102.79%31.24M
Inventories 67.37%18.94M-6.73%11.48M-23.46%11.87M1.88%11.91M1.43%11.32M26.56%12.31M145.04%15.5M79.94%11.69M0.95%11.16M-0.41%9.73M
Receivable financing -84.55%1.79M-78.61%877.02K-92.47%540K-65.04%860K516.67%11.61M--4.1M718.25%7.17M42.53%2.46M--1.88M----
Non-current assets due within one year 5.15%70.83M6.11%70.83M8.05%70.19M6.17%72.01M33.02%67.37M33.88%66.76M32.56%64.96M31.89%67.82M44.27%50.64M45.73%49.86M
Other current assets -42.36%114.44M-27.22%130.37M-16.40%141.52M-16.07%148.59M14.05%198.54M-4.18%179.13M-23.17%169.28M-10.81%177.04M-11.94%174.07M3.27%186.95M
Total current assets 20.15%1.88B6.79%1.7B-1.72%1.87B-9.56%1.45B-5.15%1.57B-0.80%1.59B58.26%1.9B28.33%1.6B56.13%1.65B31.14%1.6B
Non Current assets
Other equity investment 25.90%24.38M-2.50%18.88M-1.11%18.84M57.31%18.69M59.37%19.36M59.37%19.36M56.82%19.05M-2.19%11.88M5,974.90%12.15M5,974.90%12.15M
Long-term equity investment 24.05%33.5M25.32%33.84M28.39%34.67M--25.34M1,076.90%27M1,250.17%27M1,250.17%27M----14.73%2.29M0.00%2M
Long term receivable account -1.95%1.76B0.62%1.78B0.38%1.79B-0.65%1.81B5.68%1.8B6.77%1.77B28.21%1.79B30.13%1.82B0.19%1.7B35.96%1.66B
Fixed assets ----253.70%427.25M------------16.43%120.8M----3.61%112.77M----3.65%103.75M
Constru in process ----3,802.53%5.83M-------------97.84%149.3K----7,394.37%257.47M-----98.54%6.91M
Intangible assets -13.94%2.72B-1.32%2.75B0.67%2.77B1.24%2.8B28.68%3.16B16.58%2.79B17.54%2.75B23.20%2.76B76.23%2.46B70.42%2.39B
Goodwill -11.42%29.01M-11.42%29.01M-11.42%29.01M-11.42%29.01M0.00%32.75M0.00%32.75M0.00%32.75M0.00%32.75M0.00%32.75M0.00%32.75M
Long deferred expense --2.5M--2.49M--2.5M--2.63M------------------------
Deferred tax assets -62.15%7.84M-63.93%6.76M-70.17%4.89M-69.06%5.04M17.11%20.71M19.76%18.74M7.88%16.4M9.92%16.28M53.69%17.68M19.02%15.65M
Usufruct assets -5.65%2.12M-5.02%2.16M-4.96%2.19M-4.90%2.22M-4.84%2.24M-4.78%2.27M-5.84%2.3M-4.67%2.33M--2.36M--2.39M
Other non current assets 67.14%70.07M-39.03%52.72M-44.82%50.18M-56.58%44.4M-72.54%41.92M-41.76%86.48M-74.35%90.94M-68.30%102.26M338.88%152.7M-67.62%148.48M
Total non current assets -2.78%5.08B5.05%5.11B6.21%5.15B1.17%5.18B16.51%5.22B11.26%4.86B13.69%4.85B23.64%5.12B12.24%4.48B18.09%4.37B
Total assets 2.51%6.96B5.48%6.81B3.98%7.02B-1.39%6.63B10.68%6.79B8.02%6.45B23.50%6.75B24.73%6.73B21.43%6.14B21.33%5.97B
Liabilities
Current liabilities
Short term loan -26.48%185.66M-47.55%138.58M-39.85%225.46M14.51%254.5M33.06%252.53M38.49%264.23M12.85%374.84M-32.17%222.25M-50.91%189.78M-42.98%190.79M
Notes payable and accounts payable -22.66%477.36M-19.04%498.77M-22.01%502.06M-22.78%525.91M17.91%617.24M14.89%616.04M28.30%643.75M0.03%681.01M-4.17%523.47M-7.18%536.18M
-Notes payable -11.80%40.4M-45.94%33.74M-57.11%31.72M-54.59%25.18M26.31%45.81M109.48%62.42M214.30%73.96M117.13%55.46M20.68%36.27M53.57%29.8M
-Accounts payable -23.53%436.95M-16.00%465.02M-17.45%470.34M-19.95%500.73M17.29%571.43M9.33%553.62M19.14%569.78M-4.54%625.55M-5.62%487.2M-9.30%506.39M
Contract liabilities 2,072.48%5.31M90.36%5.28M-66.60%2.17M-96.02%823.99K-99.54%244.28K-38.57%2.78M110.01%6.5M458.07%20.68M706.37%53.68M259.08%4.52M
Salaries payable -10.82%8.84M-1.32%17.77M-7.51%16.99M-9.85%16.6M18.73%9.91M129.41%18.01M55.96%18.37M46.30%18.41M44.75%8.35M36.71%7.85M
Taxs payable 42.35%14.32M51.51%11.37M-35.90%11.2M-51.96%9.29M-39.21%10.06M-52.70%7.51M-19.43%17.47M-7.33%19.35M-14.63%16.55M-3.23%15.87M
Other payable (including interest and dividends) 19.07%77.73M10.18%68.23M-23.01%54.04M-34.91%50.99M136.56%65.29M-0.74%61.93M-27.11%70.19M-75.57%78.35M-87.99%27.6M-79.67%62.39M
-Other payable ----10.18%68.23M-------------0.74%61.93M-----75.57%78.35M-----79.67%62.39M
Non current liabilities due within one year 41.96%277.42M80.55%279.4M49.30%268.33M14.49%274.06M29.84%195.42M-12.93%154.75M-32.66%179.73M-11.93%239.37M48.42%150.51M91.25%177.72M
Other current liabilities -43.23%24.4M-32.20%26.16M3.83%33.85M-20.21%33.72M302.79%42.97M258.31%38.59M59.43%32.6M125.66%42.26M-38.85%10.67M34.73%10.77M
Total current liabilities -10.27%1.07B-10.16%1.05B-17.07%1.11B-11.79%1.17B21.73%1.19B15.68%1.16B7.12%1.34B-20.23%1.32B-25.33%980.6M-25.11%1.01B
Current liabilities
Long term loan 18.56%2.04B34.39%1.95B39.26%2.04B16.84%1.6B37.03%1.72B31.55%1.45B23.25%1.47B86.86%1.37B70.20%1.26B42.70%1.1B
Bonds payable 3.71%805.43M3.72%796.77M4.09%793.36M4.08%784.84M7.51%776.61M7.66%768.16M--762.21M--754.1M--722.38M--713.54M
Long term account payable -----36.52%236.74M-------------16.48%372.94M-----18.38%388.77M----7.52%446.54M
Estimate liabilities 38.28%169.58M39.60%165.5M38.41%161.04M29.03%155.55M2.59%122.64M3.60%118.56M6.77%116.35M15.70%120.56M22.32%119.53M21.32%114.43M
Deferred tax liabilities -25.58%73.44M-24.90%74.08M-23.24%75.56M-24.37%75.38M0.69%98.68M1.03%98.65M0.98%98.44M2.41%99.67M0.95%98M0.60%97.64M
Long term deferred income 5.57%82.85M20.48%84.37M19.66%85.64M11.10%86.94M8.04%78.48M-5.59%70.03M-5.43%71.57M1.50%78.25M-7.49%72.64M-7.21%74.18M
Lease liabilities -11.45%2.39M-10.33%2.39M-3.15%2.55M-3.19%2.52M2.87%2.7M0.94%2.67M-1.69%2.64M-2.94%2.6M--2.62M--2.64M
Total non current liabilities 9.28%3.4B14.83%3.31B18.73%3.44B6.68%3B14.53%3.11B12.92%2.88B49.66%2.9B88.76%2.82B73.83%2.72B74.88%2.55B
Total liabilities 3.86%4.47B7.63%4.35B7.39%4.56B0.78%4.17B16.44%4.3B13.70%4.04B32.94%4.24B31.40%4.14B28.55%3.7B26.93%3.56B
Shareholders equity
Paid-in capital 0.00%423.76M0.00%423.75M0.00%423.75M0.00%423.75M0.00%423.75M0.00%423.75M0.00%423.75M0.00%423.75M0.00%423.75M0.00%423.75M
Other equity instruments -0.00%125.22M-0.00%125.22M-0.00%125.22M-0.00%125.22M-16.53%125.22M-16.53%125.22M--125.22M--125.22M--150.02M--150.02M
Capital reserve funds -1.00%855.98M-0.65%855.98M-11.98%855.98M-15.42%855.98M-6.04%864.65M-6.64%861.57M4.81%972.48M9.07%1.01B-1.14%920.19M-0.85%922.83M
Surplus reserve funds 0.00%39.58M0.00%39.58M0.00%39.58M0.00%39.58M10.36%39.58M10.36%39.58M10.36%39.58M10.36%39.58M28.46%35.87M28.46%35.87M
Retained profit 2.71%897.09M2.15%862.97M4.45%871.37M11.55%839.35M17.37%873.44M23.49%844.83M32.18%834.25M23.98%752.48M35.10%744.2M37.97%684.14M
Less:Treasury stock 53.18%67.69M53.18%67.69M50.35%66.44M-26.16%32.63M-25.04%44.19M145.53%44.19M--44.19M--44.19M--58.95M--18M
Other composite income -6,920.96%-602.82K-6,920.96%-602.82K-166.16%-602.82K-166.16%-602.82K--8.84K--8.84K---226.49K---226.49K--------
Specific reserves --704.1K------------------------------------
Shareholders equity without minority interests -0.37%2.27B-0.51%2.24B-4.34%2.25B-2.51%2.25B3.04%2.28B2.37%2.25B16.46%2.35B15.75%2.31B14.58%2.22B17.05%2.2B
Minority interests 6.25%217.07M35.62%215.23M35.92%215.46M-24.10%213.58M-8.93%204.29M-27.47%158.71M-38.39%158.52M12.29%281.41M-8.11%224.33M-10.08%218.81M
Total shareholder equity 0.17%2.49B1.87%2.45B-1.80%2.46B-4.86%2.46B1.94%2.49B-0.33%2.41B10.26%2.51B15.37%2.59B12.03%2.44B13.94%2.42B
Total liabilityies and equity 2.51%6.96B5.48%6.81B3.98%7.02B-1.39%6.63B10.68%6.79B8.02%6.45B23.50%6.75B24.73%6.73B21.43%6.14B21.33%5.97B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Investment Theme Solid Waste Treatment
Solid Waste Treatment
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