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600292 Spic Yuanda Environmental-Protection

Watchlist
  • 9.60
  • +0.87+9.97%
Market Closed Oct 28 15:00 CST
7.50BMarket Cap139.13P/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
(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
17.44%694.98M
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
Notes receivable and accounts receivable
-22.66%1.51B
-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
-Notes receivable
-77.28%13.03M
-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
-Accounts receivable
-21.00%1.5B
-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
Other receivables (including interest and dividends)
-28.25%63.55M
-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
-Dividend receivable
----
----
----
----
----
----
----
----
2,402.52%9.63M
2,402.52%9.63M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--112.4K
--79.12K
-Other receivable
----
-31.40%65.67M
----
----
----
-50.42%95.73M
----
-14.22%174.3M
--205.4M
-6.28%193.07M
Contractual assets
-20.02%954.29M
-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
Advance payment
46.60%274.55M
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
Inventories
-18.17%277.92M
-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
Receivable financing
-17.55%135.46M
-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
Non-current assets due within one year
-37.97%14.87M
-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
Other current assets
33.84%101.15M
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
Total current assets
-12.78%4.03B
-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
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
0.00%28M
0.00%28M
Other equity investment
4.48%286.67M
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
Other non-current financial assets
----
----
----
----
----
----
----
--28M
----
----
Investment real estate
-82.48%9.18M
-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
Long-term equity investment
-0.41%350.13M
-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
Long term receivable account
-45.74%20.57M
-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
Fixed assets
----
-10.84%2.9B
----
----
----
-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
----
----
----
68.38%55.54M
----
18.55%45.26M
----
-88.45%32.98M
Intangible assets
-5.05%1.41B
-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
Development expenditure
8.09%12.55M
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
Goodwill
0.00%169.79K
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
Long deferred expense
39.20%87.46M
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
Deferred tax assets
-4.92%141.46M
-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
Usufruct assets
10.16%8.76M
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
Other non current assets
24.89%81.98M
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
Total non current assets
-6.73%5.37B
-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
Total assets
-9.42%9.4B
-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
Liabilities
Current liabilities
Short term loan
-44.84%547.52M
-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
Notes payable and accounts payable
-17.96%1.58B
-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
-Notes payable
-83.34%4.45M
-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
-Accounts payable
-17.04%1.57B
-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
Contract liabilities
-9.10%278.97M
-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
Salaries payable
-10.89%37.48M
-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
Taxs payable
1.47%30.05M
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
Other payable (including interest and dividends)
0.99%158.43M
-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
-Dividend payable
450.37%36.3M
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
-Other payable
----
-26.91%110.4M
----
----
----
-56.70%151.05M
----
-33.38%279.79M
----
-20.23%348.83M
Non current liabilities due within one year
-58.86%33.8M
-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
Other current liabilities
43.26%33.28M
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
Total current liabilities
-24.16%2.7B
-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
Current liabilities
Long term loan
-13.83%908.64M
-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
Bonds payable
----
----
----
----
----
----
----
-51.92%98.09M
-51.49%118.45M
-49.65%137.98M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
67.14%10.22M
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
Specific account payable
----
0.00%711.73K
----
----
----
0.00%711.73K
----
0.00%711.73K
----
0.00%711.73K
Estimate liabilities
21.18%49.76M
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
Deferred tax liabilities
-4.76%60.64M
-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
Long term deferred income
-42.54%19.06M
-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
Lease liabilities
-40.77%3.82M
-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
Total non current liabilities
-12.67%1.05B
-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
Total liabilities
-21.25%3.75B
-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
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
-0.06%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
Surplus reserve funds
0.89%246.86M
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
Retained profit
2.90%1.05B
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
Other composite income
8.65%114.84M
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
Specific reserves
-13.32%15.68M
-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
Shareholders equity without minority interests
0.71%5.2B
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
Minority interests
-0.56%449.46M
-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
Total shareholder equity
0.61%5.65B
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
Total liabilityies and equity
-9.42%9.4B
-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
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)
--
--
(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 17.44%694.98M16.23%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
Notes receivable and accounts receivable -22.66%1.51B-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
-Notes receivable -77.28%13.03M-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
-Accounts receivable -21.00%1.5B-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%2.01B
Other receivables (including interest and dividends) -28.25%63.55M-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%202.78M
-Dividend receivable --------------------------------2,402.52%9.63M2,402.52%9.63M
-Accrued interest receivable ----------------------------------112.4K--79.12K
-Other receivable -----31.40%65.67M-------------50.42%95.73M-----14.22%174.3M--205.4M-6.28%193.07M
Contractual assets -20.02%954.29M-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%884.59M
Advance payment 46.60%274.55M36.20%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
Inventories -18.17%277.92M-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
Receivable financing -17.55%135.46M-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
Non-current assets due within one year -37.97%14.87M-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
Other current assets 33.84%101.15M37.06%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
Total current assets -12.78%4.03B-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
Non Current assets
Debt investment --------------------------------0.00%28M0.00%28M
Other equity investment 4.48%286.67M4.48%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%285.32M
Other non-current financial assets ------------------------------28M--------
Investment real estate -82.48%9.18M-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%52.22M
Long-term equity investment -0.41%350.13M-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
Long term receivable account -45.74%20.57M-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
Fixed assets -----10.84%2.9B-------------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------------68.38%55.54M----18.55%45.26M-----88.45%32.98M
Intangible assets -5.05%1.41B-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%1.44B
Development expenditure 8.09%12.55M25.55%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%11.15M
Goodwill 0.00%169.79K0.00%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
Long deferred expense 39.20%87.46M20.63%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%50.18M
Deferred tax assets -4.92%141.46M-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
Usufruct assets 10.16%8.76M6.66%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
Other non current assets 24.89%81.98M27.38%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
Total non current assets -6.73%5.37B-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
Total assets -9.42%9.4B-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%10.55B
Liabilities
Current liabilities
Short term loan -44.84%547.52M-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
Notes payable and accounts payable -17.96%1.58B-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%1.77B
-Notes payable -83.34%4.45M-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
-Accounts payable -17.04%1.57B-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%1.72B
Contract liabilities -9.10%278.97M-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
Salaries payable -10.89%37.48M-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%35.69M
Taxs payable 1.47%30.05M8.87%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
Other payable (including interest and dividends) 0.99%158.43M-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
-Dividend payable 450.37%36.3M910.04%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
-Other payable -----26.91%110.4M-------------56.70%151.05M-----33.38%279.79M-----20.23%348.83M
Non current liabilities due within one year -58.86%33.8M-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%187.56M
Other current liabilities 43.26%33.28M31.98%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
Total current liabilities -24.16%2.7B-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%3.5B
Current liabilities
Long term loan -13.83%908.64M-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%1.15B
Bonds payable -----------------------------51.92%98.09M-51.49%118.45M-49.65%137.98M
Long term account payable ------0--------------0------0------0
Long term salaries pay 67.14%10.22M69.56%10.18M28.88%7.74M82.85%6.83M30.19%6.11M27.79%6M132.44%6M--3.73M--4.7M--4.7M
Specific account payable ----0.00%711.73K------------0.00%711.73K----0.00%711.73K----0.00%711.73K
Estimate liabilities 21.18%49.76M21.52%48.32M10.78%43.91M14.84%43.04M4.73%41.06M6.92%39.77M19.68%39.64M16.22%37.48M159.93%39.21M168.30%37.2M
Deferred tax liabilities -4.76%60.64M-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%65.29M
Long term deferred income -42.54%19.06M-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
Lease liabilities -40.77%3.82M-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
Total non current liabilities -12.67%1.05B-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
Total liabilities -21.25%3.75B-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%4.94B
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-0.06%2.99B-0.00%2.99B-0.00%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%246.86M0.89%246.86M5.90%244.68M5.90%244.68M5.90%244.68M5.90%244.68M9.43%231.05M9.43%231.05M
Retained profit 2.90%1.05B2.80%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%1.01B
Other composite income 8.65%114.84M9.90%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%114.06M
Specific reserves -13.32%15.68M-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%20.54M
Shareholders equity without minority interests 0.71%5.2B0.72%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%5.14B
Minority interests -0.56%449.46M-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%458.08M
Total shareholder equity 0.61%5.65B0.52%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%5.6B
Total liabilityies and equity -9.42%9.4B-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%10.55B
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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