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600292 Spic Yuanda Environmental-Protection

Watchlist
  • 4.78
  • +0.07+1.49%
Market Closed Aug 29 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
(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
16.23%637.99M
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
Notes receivable and accounts receivable
-7.67%1.68B
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
-Notes receivable
-68.89%14.46M
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
-Accounts receivable
-6.07%1.67B
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
Other receivables (including interest and dividends)
-31.40%65.67M
-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
-Dividend receivable
----
----
----
----
----
----
----
2,402.52%9.63M
2,402.52%9.63M
-54.52%1.5M
-Accrued interest receivable
----
----
----
----
----
----
----
--112.4K
--79.12K
-71.36%33.48K
-Other receivable
-31.40%65.67M
----
-55.88%76.9M
----
-50.42%95.73M
----
-14.22%174.3M
--205.4M
-6.28%193.07M
138.03%182.35M
Contractual assets
-27.56%852.02M
-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
Advance payment
36.20%326.75M
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
Inventories
-0.59%265.06M
-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
Receivable financing
-39.42%94.4M
-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
Non-current assets due within one year
-38.05%14.85M
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
Other current assets
37.06%100.25M
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
Total current assets
-8.25%4.04B
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
Non Current assets
Debt investment
----
----
----
----
----
----
----
0.00%28M
0.00%28M
0.00%28M
Other equity investment
4.48%286.67M
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
Other non-current financial assets
----
----
----
----
----
----
--28M
----
----
----
Investment real estate
-82.48%9.18M
-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
Long-term equity investment
-0.21%345.97M
-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
Long term receivable account
-45.69%20.59M
-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
Fixed assets
-10.84%2.9B
----
-10.63%3.05B
----
-7.40%3.25B
----
-6.88%3.42B
----
-6.80%3.51B
----
Fixed assets liquidation
--13.89K
----
----
----
----
----
-99.47%440.37
----
387.01%49.58K
----
Constru in process
56.64%86.99M
----
22.03%55.23M
----
68.38%55.54M
----
18.55%45.26M
----
-88.45%32.98M
----
Intangible assets
-4.90%1.43B
-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
Development expenditure
25.55%12.55M
-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
Goodwill
0.00%169.79K
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
Long deferred expense
20.63%90.5M
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
Deferred tax assets
-5.93%136.09M
-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
Usufruct assets
6.66%10.79M
-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
Other non current assets
27.38%86.68M
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
Total non current assets
-7.11%5.41B
-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
Total assets
-7.60%9.45B
-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
Liabilities
Current liabilities
Short term loan
-37.75%578.22M
-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
Notes payable and accounts payable
-6.22%1.7B
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
-Notes payable
-79.23%6.52M
-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
-Accounts payable
-4.93%1.69B
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
Contract liabilities
-22.29%215.05M
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
Salaries payable
-10.36%41.43M
-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
Taxs payable
8.87%26.4M
-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
Other payable (including interest and dividends)
-5.13%146.71M
-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
-Dividend payable
910.04%36.31M
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
-Other payable
-26.91%110.4M
----
-50.60%138.22M
----
-56.70%151.05M
----
-33.38%279.79M
----
-20.23%348.83M
----
Non current liabilities due within one year
-22.65%87.88M
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
Other current liabilities
31.98%31.56M
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
Total current liabilities
-16.39%2.82B
-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
Current liabilities
Long term loan
-22.18%866.66M
-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
Bonds payable
----
----
----
----
----
----
-51.92%98.09M
-51.49%118.45M
-49.65%137.98M
-43.41%170.77M
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Long term salaries pay
69.56%10.18M
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
----
0.00%711.73K
----
Estimate liabilities
21.52%48.32M
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
Deferred tax liabilities
-5.18%60.71M
-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
Long term deferred income
-42.72%19.03M
-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
Lease liabilities
-16.74%6.55M
-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
Total non current liabilities
-20.01%1.01B
-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
Total liabilities
-17.37%3.84B
-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
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
-0.06%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
Surplus reserve funds
0.89%246.86M
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
Retained profit
2.80%1.02B
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
Other composite income
9.90%116.09M
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
Specific reserves
-9.70%16.54M
-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
Shareholders equity without minority interests
0.72%5.16B
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
Minority interests
-1.68%449.96M
-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
Total shareholder equity
0.52%5.61B
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
Total liabilityies and equity
-7.60%9.45B
-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
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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 16.23%637.99M34.89%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
Notes receivable and accounts receivable -7.67%1.68B7.71%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
-Notes receivable -68.89%14.46M141.37%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
-Accounts receivable -6.07%1.67B3.16%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%1.77B
Other receivables (including interest and dividends) -31.40%65.67M-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%183.89M
-Dividend receivable ----------------------------2,402.52%9.63M2,402.52%9.63M-54.52%1.5M
-Accrued interest receivable ------------------------------112.4K--79.12K-71.36%33.48K
-Other receivable -31.40%65.67M-----55.88%76.9M-----50.42%95.73M-----14.22%174.3M--205.4M-6.28%193.07M138.03%182.35M
Contractual assets -27.56%852.02M-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%870.57M
Advance payment 36.20%326.75M113.68%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%208.16M
Inventories -0.59%265.06M-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
Receivable financing -39.42%94.4M-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
Non-current assets due within one year -38.05%14.85M21.65%28.68M19.74%28.7M30.56%23.97M30.56%23.97M28.43%23.58M30.56%23.97M--18.36M--18.36M--18.36M
Other current assets 37.06%100.25M56.09%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%201.87M
Total current assets -8.25%4.04B3.32%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%4.15B
Non Current assets
Debt investment ----------------------------0.00%28M0.00%28M0.00%28M
Other equity investment 4.48%286.67M3.88%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%285.32M
Other non-current financial assets --------------------------28M------------
Investment real estate -82.48%9.18M-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%52.22M
Long-term equity investment -0.21%345.97M-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
Long term receivable account -45.69%20.59M-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
Fixed assets -10.84%2.9B-----10.63%3.05B-----7.40%3.25B-----6.88%3.42B-----6.80%3.51B----
Fixed assets liquidation --13.89K---------------------99.47%440.37----387.01%49.58K----
Constru in process 56.64%86.99M----22.03%55.23M----68.38%55.54M----18.55%45.26M-----88.45%32.98M----
Intangible assets -4.90%1.43B-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%1.46B
Development expenditure 25.55%12.55M-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%10.62M
Goodwill 0.00%169.79K0.00%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
Long deferred expense 20.63%90.5M15.71%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%60.39M
Deferred tax assets -5.93%136.09M-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
Usufruct assets 6.66%10.79M-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
Other non current assets 27.38%86.68M12.33%85.14M13.04%85.68M-26.24%65.64M-22.82%68.05M10.28%75.79M11.16%75.79M--89M--88.17M--68.73M
Total non current assets -7.11%5.41B-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%6.12B
Total assets -7.60%9.45B-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%10.27B
Liabilities
Current liabilities
Short term loan -37.75%578.22M-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
Notes payable and accounts payable -6.22%1.7B4.62%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%1.62B
-Notes payable -79.23%6.52M-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
-Accounts payable -4.93%1.69B7.54%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%1.56B
Contract liabilities -22.29%215.05M65.78%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
Salaries payable -10.36%41.43M-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
Taxs payable 8.87%26.4M-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
Other payable (including interest and dividends) -5.13%146.71M-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%417.95M
-Dividend payable 910.04%36.31M910.04%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
-Other payable -26.91%110.4M-----50.60%138.22M-----56.70%151.05M-----33.38%279.79M-----20.23%348.83M----
Non current liabilities due within one year -22.65%87.88M3.22%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%221.94M
Other current liabilities 31.98%31.56M60.84%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
Total current liabilities -16.39%2.82B-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%3.26B
Current liabilities
Long term loan -22.18%866.66M-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%1.08B
Bonds payable -------------------------51.92%98.09M-51.49%118.45M-49.65%137.98M-43.41%170.77M
Long term account payable --0------0------0------0------0----
Long term salaries pay 69.56%10.18M28.88%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----0.00%711.73K----
Estimate liabilities 21.52%48.32M10.78%43.91M14.84%43.04M4.73%41.06M6.92%39.77M19.68%39.64M16.22%37.48M159.93%39.21M168.30%37.2M263.74%33.12M
Deferred tax liabilities -5.18%60.71M-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%65.67M
Long term deferred income -42.72%19.03M-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
Lease liabilities -16.74%6.55M-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
Total non current liabilities -20.01%1.01B-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%1.4B
Total liabilities -17.37%3.84B-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%4.66B
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-0.06%2.99B-0.00%2.99B-0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B
Surplus reserve funds 0.89%246.86M0.89%246.86M0.89%246.86M5.90%244.68M5.90%244.68M5.90%244.68M5.90%244.68M9.43%231.05M9.43%231.05M9.43%231.05M
Retained profit 2.80%1.02B5.56%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%1.01B
Other composite income 9.90%116.09M8.27%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%114.06M
Specific reserves -9.70%16.54M-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%20.2M
Shareholders equity without minority interests 0.72%5.16B1.17%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%5.15B
Minority interests -1.68%449.96M-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%459.18M
Total shareholder equity 0.52%5.61B0.92%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%5.61B
Total liabilityies and equity -7.60%9.45B-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%10.27B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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