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600292 Spic Yuanda Environmental-Protection

Watchlist
  • 4.78
  • +0.04+0.84%
Market Closed Jul 26 15:00 CST
3.73BMarket Cap67.32P/E (TTM)

Spic Yuanda Environmental-Protection 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
34.89%814.04M
18.57%712.24M
67.04%591.8M
19.46%548.9M
81.99%603.49M
36.36%600.69M
-2.25%354.29M
-16.74%459.49M
-27.85%331.61M
-3.12%440.52M
Notes receivable and accounts receivable
7.71%1.84B
10.57%1.8B
-12.95%1.95B
-13.26%1.82B
-9.24%1.7B
-5.09%1.63B
0.18%2.24B
-2.65%2.1B
-11.60%1.88B
-17.88%1.72B
-Notes receivable
141.37%135.23M
145.49%185.63M
36.25%57.35M
-46.29%46.48M
-45.86%56.03M
-31.74%75.62M
-87.78%42.09M
-72.48%86.53M
-78.95%103.49M
-78.35%110.78M
-Accounts receivable
3.16%1.7B
4.01%1.62B
-13.89%1.9B
-11.84%1.77B
-7.11%1.65B
-3.25%1.56B
16.15%2.2B
9.28%2.01B
8.68%1.77B
1.68%1.61B
Other receivables (including interest and dividends)
-60.49%75.87M
-55.88%76.9M
-58.83%88.57M
-52.79%95.73M
4.41%192M
-14.85%174.3M
12.51%215.15M
-1.75%202.78M
129.79%183.89M
75.02%204.71M
-Dividend receivable
----
----
----
----
----
----
2,402.52%9.63M
2,402.52%9.63M
-54.52%1.5M
-48.51%1.5M
-Accrued interest receivable
----
----
----
----
----
----
--112.4K
--79.12K
-71.36%33.48K
--2.17K
-Other receivable
----
----
----
-50.42%95.73M
----
-14.22%174.3M
--205.4M
-6.28%193.07M
138.03%182.35M
78.17%203.2M
Contractual assets
-24.27%822.57M
-28.99%782.64M
18.26%1.19B
32.97%1.18B
24.77%1.09B
37.57%1.1B
57.77%1.01B
34.73%884.59M
27.31%870.57M
44.12%801.16M
Advance payment
113.68%330.93M
-3.66%216.97M
-20.63%187.28M
4.04%239.91M
-25.60%154.87M
19.14%225.21M
3.14%235.96M
-13.76%230.59M
-7.85%208.16M
9.58%189.04M
Inventories
-9.66%255.34M
-27.10%203.49M
8.94%339.61M
-20.48%266.62M
-7.26%282.65M
-27.70%279.11M
-26.92%311.75M
-22.05%335.29M
-23.18%304.77M
-8.40%386.05M
Receivable financing
-4.22%181.14M
21.78%263.96M
15.82%164.28M
10.94%155.82M
21.71%189.13M
-10.23%216.76M
--141.84M
--140.45M
--155.4M
--241.45M
Non-current assets due within one year
21.65%28.68M
19.74%28.7M
30.56%23.97M
30.56%23.97M
28.43%23.58M
30.56%23.97M
--18.36M
--18.36M
--18.36M
--18.36M
Other current assets
56.09%96.62M
51.49%105.79M
22.37%75.58M
-46.33%73.14M
-69.34%61.9M
-65.78%69.83M
-62.23%61.76M
-18.63%136.29M
-18.51%201.87M
21.21%204.06M
Total current assets
3.32%4.44B
-2.98%4.19B
0.56%4.62B
-2.35%4.4B
3.51%4.3B
2.84%4.32B
7.99%4.59B
1.60%4.51B
-1.56%4.15B
5.55%4.2B
Non Current assets
Debt investment
----
----
----
----
----
----
0.00%28M
0.00%28M
0.00%28M
0.00%28M
Other equity investment
3.88%286.67M
3.88%286.67M
-3.16%274.37M
-3.84%274.37M
-3.28%275.97M
-3.28%275.97M
5.29%283.32M
6.03%285.32M
6.03%285.32M
6.03%285.32M
Other non-current financial assets
----
----
----
----
----
--28M
----
----
----
----
Investment real estate
-82.48%9.18M
-82.48%9.18M
0.29%52.37M
0.29%52.37M
0.29%52.37M
0.29%52.37M
0.70%52.22M
0.70%52.22M
0.70%52.22M
0.70%52.22M
Long-term equity investment
-0.86%343.44M
-0.01%343.96M
0.66%351.56M
10.82%346.68M
10.85%346.41M
15.17%344.01M
20.16%349.27M
1.19%312.84M
-1.79%312.5M
-6.55%298.7M
Long term receivable account
-46.25%20.59M
-45.74%20.57M
-29.84%37.91M
-29.84%37.91M
-29.12%38.3M
-29.84%37.91M
144.16%54.03M
144.16%54.03M
--54.03M
--54.03M
Fixed assets
----
----
----
-7.40%3.25B
----
-6.88%3.42B
----
-6.80%3.51B
----
-3.50%3.67B
Fixed assets liquidation
----
----
----
----
----
-99.47%440.37
----
387.01%49.58K
----
112.99%82.47K
Constru in process
----
----
----
68.38%55.54M
----
18.55%45.26M
----
-88.45%32.98M
----
-89.61%38.18M
Intangible assets
-4.27%1.45B
-4.66%1.46B
4.28%1.49B
4.07%1.5B
3.36%1.51B
3.78%1.53B
-12.58%1.43B
4.84%1.44B
197.41%1.46B
197.00%1.48B
Development expenditure
-36.13%6.28M
-36.13%6.28M
2.60%11.61M
-10.35%10M
-7.50%9.83M
3.60%9.83M
608.41%11.32M
48.68%11.15M
45.18%10.62M
29.67%9.48M
Goodwill
0.00%169.79K
0.00%169.79K
-91.64%169.79K
-91.64%169.79K
-91.64%169.79K
-91.64%169.79K
-88.12%2.03M
-88.12%2.03M
-88.12%2.03M
-88.12%2.03M
Long deferred expense
15.71%96.89M
18.51%111.46M
-18.17%62.83M
49.51%75.02M
38.66%83.74M
30.97%94.05M
98.51%76.78M
0.54%50.18M
3.29%60.39M
13.00%71.81M
Deferred tax assets
-8.60%131.54M
-7.96%133.53M
-4.69%148.78M
-8.60%144.67M
-8.06%143.92M
-8.01%145.08M
-2.55%156.1M
-1.27%158.28M
-1.06%156.54M
-0.81%157.71M
Usufruct assets
-27.17%7.23M
-22.76%9.19M
-28.06%7.95M
-13.24%10.12M
-13.61%9.93M
-4.34%11.89M
--11.05M
--11.66M
--11.5M
34.23%12.43M
Other non current assets
12.33%85.14M
13.04%85.68M
-26.24%65.64M
-22.82%68.05M
10.28%75.79M
11.16%75.79M
--89M
--88.17M
--68.73M
--68.19M
Total non current assets
-7.26%5.47B
-8.12%5.58B
-4.82%5.76B
-3.52%5.83B
-3.49%5.9B
-2.48%6.07B
-4.19%6.05B
-4.77%6.04B
12.07%6.12B
11.33%6.23B
Total assets
-2.81%9.92B
-5.99%9.77B
-2.50%10.37B
-3.02%10.23B
-0.66%10.2B
-0.34%10.4B
0.72%10.64B
-2.15%10.55B
6.13%10.27B
8.93%10.43B
Liabilities
Current liabilities
Short term loan
-22.88%699.27M
-18.39%648.21M
17.33%992.57M
11.29%928.9M
36.88%906.77M
41.84%794.28M
14.28%845.97M
0.42%834.7M
-24.74%662.47M
-38.35%560M
Notes payable and accounts payable
4.62%1.74B
-5.70%1.83B
1.09%1.92B
2.09%1.81B
3.08%1.66B
3.66%1.94B
17.33%1.9B
3.60%1.77B
1.81%1.62B
15.06%1.87B
-Notes payable
-85.45%7.6M
-79.05%14.24M
-53.36%26.72M
-41.54%31.37M
3.05%52.21M
-4.37%67.99M
-30.71%57.29M
-49.24%53.67M
-66.74%50.66M
-47.11%71.09M
-Accounts payable
7.54%1.73B
-3.03%1.81B
2.78%1.89B
3.46%1.78B
3.08%1.61B
3.98%1.87B
19.92%1.84B
7.08%1.72B
9.10%1.56B
20.67%1.8B
Contract liabilities
65.78%399.21M
36.60%299.32M
8.02%306.92M
7.37%276.72M
-8.33%240.81M
-11.66%219.13M
-14.40%284.14M
-26.23%257.73M
-34.19%262.68M
-24.25%248.04M
Salaries payable
-20.40%37.14M
-27.63%35.15M
6.27%42.05M
29.48%46.22M
22.16%46.66M
24.71%48.56M
8.66%39.57M
-5.25%35.69M
6.50%38.19M
-6.39%38.94M
Taxs payable
-33.60%23.38M
-21.59%29.98M
-24.00%29.62M
-32.02%24.25M
31.63%35.2M
-10.38%38.24M
19.81%38.97M
-20.34%35.67M
-29.67%26.75M
-2.97%42.66M
Other payable (including interest and dividends)
-30.02%176.96M
-38.90%175.26M
-48.14%156.88M
-56.61%154.64M
-39.49%252.89M
-33.22%286.86M
-30.62%302.48M
-24.22%356.37M
218.77%417.95M
234.27%429.54M
-Dividend payable
910.04%36.31M
423.97%37.05M
-12.60%6.6M
-52.36%3.6M
-62.34%3.6M
-25.94%7.07M
-15.30%7.55M
-63.96%7.55M
-33.92%9.55M
-33.92%9.55M
-Other payable
----
----
----
-56.70%151.05M
----
-33.38%279.79M
----
-20.23%348.83M
----
294.48%419.99M
Non current liabilities due within one year
3.22%153.3M
-14.61%181.39M
-52.82%82.16M
-39.43%113.61M
-33.08%148.52M
-5.13%212.44M
4.34%174.15M
22.66%187.56M
47.67%221.94M
49.39%223.93M
Other current liabilities
60.84%33.39M
34.40%24.33M
1.74%23.23M
31.73%23.91M
42.04%20.76M
96.30%18.1M
-28.64%22.84M
-39.41%18.15M
-58.83%14.62M
-64.90%9.22M
Total current liabilities
-1.57%3.26B
-9.41%3.22B
-1.50%3.55B
-3.45%3.38B
1.74%3.32B
3.91%3.55B
6.27%3.61B
-3.55%3.5B
0.10%3.26B
5.25%3.42B
Current liabilities
Long term loan
-23.29%899.28M
-21.03%843.94M
-8.25%1.05B
-3.55%1.11B
8.19%1.17B
-1.37%1.07B
-1.41%1.15B
-2.28%1.15B
129.86%1.08B
196.18%1.08B
Bonds payable
----
----
----
----
----
-51.92%98.09M
-51.49%118.45M
-49.65%137.98M
-43.41%170.77M
-38.98%204.02M
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
28.88%7.74M
82.85%6.83M
30.19%6.11M
27.79%6M
132.44%6M
--3.73M
--4.7M
--4.7M
--2.58M
----
Specific account payable
----
----
----
0.00%711.73K
----
0.00%711.73K
----
0.00%711.73K
----
0.00%711.73K
Estimate liabilities
10.78%43.91M
14.84%43.04M
4.73%41.06M
6.92%39.77M
19.68%39.64M
16.22%37.48M
159.93%39.21M
168.30%37.2M
263.74%33.12M
108.62%32.25M
Deferred tax liabilities
-7.54%59.5M
-7.36%59.93M
-1.93%63.67M
-1.93%64.02M
-2.00%64.36M
-2.07%64.69M
8.19%64.93M
8.04%65.29M
53.21%65.67M
53.94%66.05M
Long term deferred income
-38.98%19.77M
-38.59%20.09M
-6.84%33.17M
-8.52%33.23M
-7.24%32.39M
-7.86%32.71M
-56.01%35.61M
-53.81%36.32M
-41.67%34.92M
-40.81%35.5M
Lease liabilities
-12.30%7.38M
-11.25%7.53M
-31.43%6.45M
-21.07%7.87M
-9.48%8.41M
-9.70%8.49M
--9.41M
--9.97M
--9.29M
26.15%9.4M
Total non current liabilities
-21.57%1.04B
-25.30%982.07M
-15.23%1.21B
-12.55%1.27B
-5.49%1.32B
-8.16%1.31B
-9.22%1.42B
-10.10%1.45B
58.13%1.4B
73.16%1.43B
Total liabilities
-7.27%4.3B
-13.70%4.2B
-5.38%4.76B
-6.11%4.64B
-0.43%4.64B
0.35%4.87B
1.38%5.03B
-5.56%4.94B
12.51%4.66B
19.03%4.85B
Shareholders equity
Paid-in capital
0.00%780.82M
0.00%780.82M
0.00%780.82M
0.00%780.82M
0.00%780.82M
0.00%780.82M
0.00%780.82M
0.00%780.82M
0.00%780.82M
0.00%780.82M
Capital reserve funds
-0.06%2.99B
-0.06%2.99B
-0.00%2.99B
-0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
Surplus reserve funds
0.89%246.86M
0.89%246.86M
5.90%244.68M
5.90%244.68M
5.90%244.68M
5.90%244.68M
9.43%231.05M
9.43%231.05M
9.43%231.05M
9.43%231.05M
Retained profit
5.56%1.02B
5.55%985.92M
0.84%1.02B
-1.89%988.46M
-5.01%963.99M
-5.86%934.1M
-2.49%1.01B
0.76%1.01B
3.06%1.01B
2.80%992.25M
Other composite income
8.27%114.5M
6.22%111.28M
-7.33%105.69M
-7.39%105.63M
-7.28%105.75M
-8.15%104.76M
11.95%114.06M
11.95%114.06M
11.95%114.06M
11.95%114.06M
Specific reserves
-13.82%17.09M
-14.34%17.21M
-8.81%18.09M
-10.81%18.31M
-1.81%19.83M
-2.88%20.09M
-1.07%19.84M
2.21%20.54M
5.88%20.2M
5.73%20.69M
Shareholders equity without minority interests
1.17%5.16B
1.10%5.13B
0.23%5.16B
-0.31%5.13B
-0.89%5.1B
-1.06%5.07B
0.12%5.15B
0.79%5.14B
1.24%5.15B
1.19%5.13B
Minority interests
-1.87%448.59M
-2.46%443.2M
-1.55%451.97M
-0.10%457.62M
-0.44%457.15M
0.55%454.39M
0.25%459.1M
4.33%458.08M
2.68%459.18M
4.43%451.92M
Total shareholder equity
0.92%5.61B
0.81%5.57B
0.09%5.61B
-0.30%5.58B
-0.85%5.56B
-0.93%5.53B
0.13%5.61B
1.07%5.6B
1.36%5.61B
1.44%5.58B
Total liabilityies and equity
-2.81%9.92B
-5.99%9.77B
-2.50%10.37B
-3.02%10.23B
-0.66%10.2B
-0.34%10.4B
0.72%10.64B
-2.15%10.55B
6.13%10.27B
8.93%10.43B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
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 34.89%814.04M18.57%712.24M67.04%591.8M19.46%548.9M81.99%603.49M36.36%600.69M-2.25%354.29M-16.74%459.49M-27.85%331.61M-3.12%440.52M
Notes receivable and accounts receivable 7.71%1.84B10.57%1.8B-12.95%1.95B-13.26%1.82B-9.24%1.7B-5.09%1.63B0.18%2.24B-2.65%2.1B-11.60%1.88B-17.88%1.72B
-Notes receivable 141.37%135.23M145.49%185.63M36.25%57.35M-46.29%46.48M-45.86%56.03M-31.74%75.62M-87.78%42.09M-72.48%86.53M-78.95%103.49M-78.35%110.78M
-Accounts receivable 3.16%1.7B4.01%1.62B-13.89%1.9B-11.84%1.77B-7.11%1.65B-3.25%1.56B16.15%2.2B9.28%2.01B8.68%1.77B1.68%1.61B
Other receivables (including interest and dividends) -60.49%75.87M-55.88%76.9M-58.83%88.57M-52.79%95.73M4.41%192M-14.85%174.3M12.51%215.15M-1.75%202.78M129.79%183.89M75.02%204.71M
-Dividend receivable ------------------------2,402.52%9.63M2,402.52%9.63M-54.52%1.5M-48.51%1.5M
-Accrued interest receivable --------------------------112.4K--79.12K-71.36%33.48K--2.17K
-Other receivable -------------50.42%95.73M-----14.22%174.3M--205.4M-6.28%193.07M138.03%182.35M78.17%203.2M
Contractual assets -24.27%822.57M-28.99%782.64M18.26%1.19B32.97%1.18B24.77%1.09B37.57%1.1B57.77%1.01B34.73%884.59M27.31%870.57M44.12%801.16M
Advance payment 113.68%330.93M-3.66%216.97M-20.63%187.28M4.04%239.91M-25.60%154.87M19.14%225.21M3.14%235.96M-13.76%230.59M-7.85%208.16M9.58%189.04M
Inventories -9.66%255.34M-27.10%203.49M8.94%339.61M-20.48%266.62M-7.26%282.65M-27.70%279.11M-26.92%311.75M-22.05%335.29M-23.18%304.77M-8.40%386.05M
Receivable financing -4.22%181.14M21.78%263.96M15.82%164.28M10.94%155.82M21.71%189.13M-10.23%216.76M--141.84M--140.45M--155.4M--241.45M
Non-current assets due within one year 21.65%28.68M19.74%28.7M30.56%23.97M30.56%23.97M28.43%23.58M30.56%23.97M--18.36M--18.36M--18.36M--18.36M
Other current assets 56.09%96.62M51.49%105.79M22.37%75.58M-46.33%73.14M-69.34%61.9M-65.78%69.83M-62.23%61.76M-18.63%136.29M-18.51%201.87M21.21%204.06M
Total current assets 3.32%4.44B-2.98%4.19B0.56%4.62B-2.35%4.4B3.51%4.3B2.84%4.32B7.99%4.59B1.60%4.51B-1.56%4.15B5.55%4.2B
Non Current assets
Debt investment ------------------------0.00%28M0.00%28M0.00%28M0.00%28M
Other equity investment 3.88%286.67M3.88%286.67M-3.16%274.37M-3.84%274.37M-3.28%275.97M-3.28%275.97M5.29%283.32M6.03%285.32M6.03%285.32M6.03%285.32M
Other non-current financial assets ----------------------28M----------------
Investment real estate -82.48%9.18M-82.48%9.18M0.29%52.37M0.29%52.37M0.29%52.37M0.29%52.37M0.70%52.22M0.70%52.22M0.70%52.22M0.70%52.22M
Long-term equity investment -0.86%343.44M-0.01%343.96M0.66%351.56M10.82%346.68M10.85%346.41M15.17%344.01M20.16%349.27M1.19%312.84M-1.79%312.5M-6.55%298.7M
Long term receivable account -46.25%20.59M-45.74%20.57M-29.84%37.91M-29.84%37.91M-29.12%38.3M-29.84%37.91M144.16%54.03M144.16%54.03M--54.03M--54.03M
Fixed assets -------------7.40%3.25B-----6.88%3.42B-----6.80%3.51B-----3.50%3.67B
Fixed assets liquidation ---------------------99.47%440.37----387.01%49.58K----112.99%82.47K
Constru in process ------------68.38%55.54M----18.55%45.26M-----88.45%32.98M-----89.61%38.18M
Intangible assets -4.27%1.45B-4.66%1.46B4.28%1.49B4.07%1.5B3.36%1.51B3.78%1.53B-12.58%1.43B4.84%1.44B197.41%1.46B197.00%1.48B
Development expenditure -36.13%6.28M-36.13%6.28M2.60%11.61M-10.35%10M-7.50%9.83M3.60%9.83M608.41%11.32M48.68%11.15M45.18%10.62M29.67%9.48M
Goodwill 0.00%169.79K0.00%169.79K-91.64%169.79K-91.64%169.79K-91.64%169.79K-91.64%169.79K-88.12%2.03M-88.12%2.03M-88.12%2.03M-88.12%2.03M
Long deferred expense 15.71%96.89M18.51%111.46M-18.17%62.83M49.51%75.02M38.66%83.74M30.97%94.05M98.51%76.78M0.54%50.18M3.29%60.39M13.00%71.81M
Deferred tax assets -8.60%131.54M-7.96%133.53M-4.69%148.78M-8.60%144.67M-8.06%143.92M-8.01%145.08M-2.55%156.1M-1.27%158.28M-1.06%156.54M-0.81%157.71M
Usufruct assets -27.17%7.23M-22.76%9.19M-28.06%7.95M-13.24%10.12M-13.61%9.93M-4.34%11.89M--11.05M--11.66M--11.5M34.23%12.43M
Other non current assets 12.33%85.14M13.04%85.68M-26.24%65.64M-22.82%68.05M10.28%75.79M11.16%75.79M--89M--88.17M--68.73M--68.19M
Total non current assets -7.26%5.47B-8.12%5.58B-4.82%5.76B-3.52%5.83B-3.49%5.9B-2.48%6.07B-4.19%6.05B-4.77%6.04B12.07%6.12B11.33%6.23B
Total assets -2.81%9.92B-5.99%9.77B-2.50%10.37B-3.02%10.23B-0.66%10.2B-0.34%10.4B0.72%10.64B-2.15%10.55B6.13%10.27B8.93%10.43B
Liabilities
Current liabilities
Short term loan -22.88%699.27M-18.39%648.21M17.33%992.57M11.29%928.9M36.88%906.77M41.84%794.28M14.28%845.97M0.42%834.7M-24.74%662.47M-38.35%560M
Notes payable and accounts payable 4.62%1.74B-5.70%1.83B1.09%1.92B2.09%1.81B3.08%1.66B3.66%1.94B17.33%1.9B3.60%1.77B1.81%1.62B15.06%1.87B
-Notes payable -85.45%7.6M-79.05%14.24M-53.36%26.72M-41.54%31.37M3.05%52.21M-4.37%67.99M-30.71%57.29M-49.24%53.67M-66.74%50.66M-47.11%71.09M
-Accounts payable 7.54%1.73B-3.03%1.81B2.78%1.89B3.46%1.78B3.08%1.61B3.98%1.87B19.92%1.84B7.08%1.72B9.10%1.56B20.67%1.8B
Contract liabilities 65.78%399.21M36.60%299.32M8.02%306.92M7.37%276.72M-8.33%240.81M-11.66%219.13M-14.40%284.14M-26.23%257.73M-34.19%262.68M-24.25%248.04M
Salaries payable -20.40%37.14M-27.63%35.15M6.27%42.05M29.48%46.22M22.16%46.66M24.71%48.56M8.66%39.57M-5.25%35.69M6.50%38.19M-6.39%38.94M
Taxs payable -33.60%23.38M-21.59%29.98M-24.00%29.62M-32.02%24.25M31.63%35.2M-10.38%38.24M19.81%38.97M-20.34%35.67M-29.67%26.75M-2.97%42.66M
Other payable (including interest and dividends) -30.02%176.96M-38.90%175.26M-48.14%156.88M-56.61%154.64M-39.49%252.89M-33.22%286.86M-30.62%302.48M-24.22%356.37M218.77%417.95M234.27%429.54M
-Dividend payable 910.04%36.31M423.97%37.05M-12.60%6.6M-52.36%3.6M-62.34%3.6M-25.94%7.07M-15.30%7.55M-63.96%7.55M-33.92%9.55M-33.92%9.55M
-Other payable -------------56.70%151.05M-----33.38%279.79M-----20.23%348.83M----294.48%419.99M
Non current liabilities due within one year 3.22%153.3M-14.61%181.39M-52.82%82.16M-39.43%113.61M-33.08%148.52M-5.13%212.44M4.34%174.15M22.66%187.56M47.67%221.94M49.39%223.93M
Other current liabilities 60.84%33.39M34.40%24.33M1.74%23.23M31.73%23.91M42.04%20.76M96.30%18.1M-28.64%22.84M-39.41%18.15M-58.83%14.62M-64.90%9.22M
Total current liabilities -1.57%3.26B-9.41%3.22B-1.50%3.55B-3.45%3.38B1.74%3.32B3.91%3.55B6.27%3.61B-3.55%3.5B0.10%3.26B5.25%3.42B
Current liabilities
Long term loan -23.29%899.28M-21.03%843.94M-8.25%1.05B-3.55%1.11B8.19%1.17B-1.37%1.07B-1.41%1.15B-2.28%1.15B129.86%1.08B196.18%1.08B
Bonds payable ---------------------51.92%98.09M-51.49%118.45M-49.65%137.98M-43.41%170.77M-38.98%204.02M
Long term account payable --------------0------0------0------0
Long term salaries pay 28.88%7.74M82.85%6.83M30.19%6.11M27.79%6M132.44%6M--3.73M--4.7M--4.7M--2.58M----
Specific account payable ------------0.00%711.73K----0.00%711.73K----0.00%711.73K----0.00%711.73K
Estimate liabilities 10.78%43.91M14.84%43.04M4.73%41.06M6.92%39.77M19.68%39.64M16.22%37.48M159.93%39.21M168.30%37.2M263.74%33.12M108.62%32.25M
Deferred tax liabilities -7.54%59.5M-7.36%59.93M-1.93%63.67M-1.93%64.02M-2.00%64.36M-2.07%64.69M8.19%64.93M8.04%65.29M53.21%65.67M53.94%66.05M
Long term deferred income -38.98%19.77M-38.59%20.09M-6.84%33.17M-8.52%33.23M-7.24%32.39M-7.86%32.71M-56.01%35.61M-53.81%36.32M-41.67%34.92M-40.81%35.5M
Lease liabilities -12.30%7.38M-11.25%7.53M-31.43%6.45M-21.07%7.87M-9.48%8.41M-9.70%8.49M--9.41M--9.97M--9.29M26.15%9.4M
Total non current liabilities -21.57%1.04B-25.30%982.07M-15.23%1.21B-12.55%1.27B-5.49%1.32B-8.16%1.31B-9.22%1.42B-10.10%1.45B58.13%1.4B73.16%1.43B
Total liabilities -7.27%4.3B-13.70%4.2B-5.38%4.76B-6.11%4.64B-0.43%4.64B0.35%4.87B1.38%5.03B-5.56%4.94B12.51%4.66B19.03%4.85B
Shareholders equity
Paid-in capital 0.00%780.82M0.00%780.82M0.00%780.82M0.00%780.82M0.00%780.82M0.00%780.82M0.00%780.82M0.00%780.82M0.00%780.82M0.00%780.82M
Capital reserve funds -0.06%2.99B-0.06%2.99B-0.00%2.99B-0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B
Surplus reserve funds 0.89%246.86M0.89%246.86M5.90%244.68M5.90%244.68M5.90%244.68M5.90%244.68M9.43%231.05M9.43%231.05M9.43%231.05M9.43%231.05M
Retained profit 5.56%1.02B5.55%985.92M0.84%1.02B-1.89%988.46M-5.01%963.99M-5.86%934.1M-2.49%1.01B0.76%1.01B3.06%1.01B2.80%992.25M
Other composite income 8.27%114.5M6.22%111.28M-7.33%105.69M-7.39%105.63M-7.28%105.75M-8.15%104.76M11.95%114.06M11.95%114.06M11.95%114.06M11.95%114.06M
Specific reserves -13.82%17.09M-14.34%17.21M-8.81%18.09M-10.81%18.31M-1.81%19.83M-2.88%20.09M-1.07%19.84M2.21%20.54M5.88%20.2M5.73%20.69M
Shareholders equity without minority interests 1.17%5.16B1.10%5.13B0.23%5.16B-0.31%5.13B-0.89%5.1B-1.06%5.07B0.12%5.15B0.79%5.14B1.24%5.15B1.19%5.13B
Minority interests -1.87%448.59M-2.46%443.2M-1.55%451.97M-0.10%457.62M-0.44%457.15M0.55%454.39M0.25%459.1M4.33%458.08M2.68%459.18M4.43%451.92M
Total shareholder equity 0.92%5.61B0.81%5.57B0.09%5.61B-0.30%5.58B-0.85%5.56B-0.93%5.53B0.13%5.61B1.07%5.6B1.36%5.61B1.44%5.58B
Total liabilityies and equity -2.81%9.92B-5.99%9.77B-2.50%10.37B-3.02%10.23B-0.66%10.2B-0.34%10.4B0.72%10.64B-2.15%10.55B6.13%10.27B8.93%10.43B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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