CN Stock MarketDetailed Quotes

600475 Wuxi Huaguang Environment & Energy Group

Watchlist
  • 9.17
  • +0.25+2.80%
Market Closed Sep 27 15:00 CST
8.77BMarket Cap12.03P/E (TTM)

Wuxi Huaguang Environment & Energy Group 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
-23.60%2.11B
5.63%2.79B
7.72%2.79B
23.46%3.1B
9.70%2.76B
30.43%2.64B
17.52%2.59B
15.71%2.51B
28.09%2.52B
-26.04%2.02B
Transactional financial assets
32.26%740.88M
13.50%342.03M
18.46%525.99M
-42.50%397M
-16.62%560.17M
-46.10%301.35M
-6.62%444.01M
57.38%690.46M
69.56%671.8M
179.53%559.05M
Notes receivable and accounts receivable
2.46%2.41B
31.82%2.54B
8.63%2.21B
24.42%2.58B
3.74%2.35B
-12.42%1.93B
11.84%2.04B
57.21%2.07B
42.99%2.27B
28.80%2.2B
-Notes receivable
65.92%53.99M
70.21%53.36M
123.74%108.37M
781.24%48.97M
8,883.51%32.54M
2,649.23%31.35M
3,262.90%48.43M
-7.43%5.56M
-99.36%362.19K
-98.97%1.14M
-Accounts receivable
1.57%2.36B
31.19%2.49B
5.83%2.1B
22.39%2.53B
2.32%2.32B
-13.80%1.9B
9.26%1.99B
57.50%2.06B
48.30%2.27B
37.66%2.2B
Other receivables (including interest and dividends)
10.55%251.09M
11.24%242.37M
31.62%158.45M
-9.06%234.67M
17.28%227.13M
90.27%217.88M
134.71%120.39M
18.44%258.06M
-30.43%193.66M
-36.77%114.51M
-Dividend receivable
-13.12%119.11M
----
0.00%53.31M
----
8.62%137.1M
--133.31M
--53.31M
--123.31M
-38.31%126.22M
----
-Other receivable
46.58%131.97M
----
56.74%105.14M
----
33.50%90.03M
----
30.78%67.08M
----
-8.56%67.44M
----
Contractual assets
-0.50%2.96B
-0.11%2.63B
17.09%3.04B
52.64%3.34B
48.80%2.97B
64.47%2.64B
18.69%2.6B
22.68%2.19B
13.79%2B
13.68%1.6B
Advance payment
-49.35%328.86M
30.39%465.82M
11.62%234.3M
32.57%686.59M
21.98%649.27M
-41.18%357.26M
29.09%209.91M
40.84%517.9M
40.44%532.28M
98.60%607.42M
Inventories
1.88%898.2M
2.54%803.51M
40.80%996.59M
-11.68%714.29M
50.24%881.6M
32.04%783.62M
-1.32%707.81M
23.82%808.75M
-11.90%586.81M
-26.56%593.47M
Receivable financing
-5.02%212.75M
41.36%254.58M
16.44%204.76M
28.33%123.98M
141.88%223.99M
46.21%180.1M
-18.36%175.86M
-36.39%96.61M
-49.19%92.6M
-21.54%123.18M
Other current assets
20.96%346.08M
11.88%334.01M
20.68%371.73M
7.79%282.14M
4.81%286.12M
-10.09%298.54M
-16.14%308.02M
-2.57%261.74M
6.50%272.99M
-25.07%332.06M
Total current assets
-6.04%10.26B
11.38%10.41B
14.65%10.53B
21.83%11.46B
19.52%10.91B
14.52%9.35B
12.03%9.19B
27.61%9.4B
22.34%9.13B
2.61%8.16B
Non Current assets
Other equity investment
7.43%2.38B
7.03%2.41B
7.03%2.41B
1.70%2.21B
-2.06%2.21B
-0.95%2.25B
-0.95%2.25B
-18.74%2.17B
-17.04%2.26B
-19.18%2.28B
Investment real estate
-55.63%2.27M
-82.15%2.32M
-55.99%2.42M
-29.21%5.05M
-42.15%5.13M
42.56%13.01M
-40.79%5.49M
105.28%7.13M
72.03%8.86M
72.03%9.13M
Long-term equity investment
16.19%2B
35.69%2.05B
46.09%2.04B
40.54%1.77B
39.70%1.72B
17.25%1.51B
10.59%1.4B
-6.51%1.26B
-0.04%1.23B
1.00%1.29B
Long term receivable account
-87.46%7.5M
--7.5M
--12.5M
--63.96M
--59.8M
----
----
----
----
----
Fixed assets
3.87%5.69B
----
59.63%5.38B
----
60.01%5.48B
----
-9.46%3.37B
----
100.77%3.43B
----
Fixed assets liquidation
-50.14%1.16M
----
-52.91%600.37K
----
18.42%2.33M
----
-47.57%1.27M
----
1,917.20%1.97M
----
Constru in process
342.45%868.45M
----
-24.36%793.61M
----
-78.17%196.28M
----
81.24%1.05B
----
-22.47%899.34M
----
Intangible assets
-7.50%3.19B
6.45%3.22B
9.07%3.25B
12.25%3.29B
23.04%3.45B
11.01%3.03B
9.06%2.98B
17.52%2.93B
85.18%2.8B
91.08%2.73B
Goodwill
-0.21%223.46M
265,582.07%223.46M
--223.46M
--223.94M
--223.94M
--84.11K
----
----
----
----
Long deferred expense
-18.63%52.05M
-12.01%52.47M
-10.12%53.28M
11.03%62.27M
14.23%63.97M
19.08%59.63M
12.99%59.28M
-4.15%56.08M
-10.27%56M
-5.90%50.08M
Deferred tax assets
22.61%248.37M
28.10%239.69M
28.64%237.82M
10.68%201.11M
7.88%202.57M
1.66%187.12M
-8.98%184.87M
-2.61%181.71M
5.72%187.77M
3.42%184.05M
Usufruct assets
5.90%67.12M
6.01%71.53M
7.11%74.56M
-10.78%60.89M
-10.83%63.38M
-9.27%67.48M
-9.96%69.61M
--68.25M
--71.07M
--74.37M
Other non current assets
84.09%1.14B
54.72%1.17B
99.03%1.13B
28.01%691.23M
11.68%618.91M
36.67%757.46M
3.66%569.91M
263.21%539.99M
53.01%554.2M
70.53%554.22M
Total non current assets
10.98%15.87B
26.84%15.77B
30.77%15.61B
24.52%14.37B
24.36%14.3B
8.32%12.43B
4.12%11.94B
22.44%11.54B
28.57%11.5B
26.89%11.48B
Total assets
3.62%26.12B
20.20%26.18B
23.76%26.14B
23.31%25.83B
22.22%25.21B
10.90%21.78B
7.42%21.13B
24.71%20.94B
25.73%20.63B
15.53%19.64B
Liabilities
Current liabilities
Short term loan
46.42%1.73B
78.47%1.71B
46.83%1.42B
52.29%1.26B
47.25%1.18B
34.10%960.07M
2.21%965.51M
76.22%824.55M
-53.55%802.81M
-69.17%715.91M
Notes payable and accounts payable
-4.36%4.7B
13.62%4.67B
22.61%5.51B
23.35%5.43B
17.75%4.92B
6.33%4.11B
9.74%4.49B
14.72%4.4B
9.59%4.18B
8.72%3.87B
-Notes payable
-30.05%614.94M
11.62%955.72M
37.25%1.31B
39.31%1.23B
18.38%879.1M
15.05%856.2M
27.84%950.98M
30.78%881.24M
-16.77%742.64M
-17.25%744.18M
-Accounts payable
1.23%4.09B
14.15%3.72B
18.68%4.2B
19.35%4.2B
17.61%4.04B
4.25%3.26B
5.72%3.54B
11.30%3.52B
17.65%3.43B
17.50%3.12B
Contract liabilities
30.25%988.49M
1.43%776.03M
-1.24%671.03M
-8.72%671.82M
8.00%758.91M
2.95%765.06M
-20.63%679.42M
-16.94%736.03M
-24.06%702.71M
-35.17%743.14M
Advance receipts
107.27%6.45M
-9.54%7.59M
3.19%2.51M
-78.30%2.54M
-16.70%3.11M
251.42%8.4M
2.31%2.44M
56.90%11.7M
13.56%3.74M
-34.56%2.39M
Salaries payable
1.60%97.67M
-17.06%57.46M
13.65%199.41M
-10.75%131.17M
-31.42%96.13M
-49.79%69.28M
-26.24%175.45M
26.66%146.97M
53.57%140.17M
86.07%137.98M
Taxs payable
-9.06%121.29M
16.51%120.44M
42.44%149.92M
14.10%132.43M
16.62%133.37M
-10.09%103.37M
-26.06%105.25M
294.35%116.07M
133.23%114.37M
76.60%114.97M
Other payable (including interest and dividends)
-38.95%273.68M
0.20%316.06M
-8.84%273.59M
-22.56%412.83M
-7.91%448.31M
-49.52%315.44M
-58.30%300.13M
220.07%533.12M
118.83%486.83M
222.42%624.93M
-Interest payable
----
----
--8.47K
----
----
----
----
----
----
----
-Dividend payable
-76.13%48.02M
----
-79.50%25.73M
----
-11.52%201.19M
--124M
-45.62%125.5M
--234.55M
871.80%227.4M
----
-Other payable
-8.68%225.66M
----
41.92%247.85M
----
-4.75%247.11M
----
-64.28%174.64M
----
30.32%259.43M
----
Non current liabilities due within one year
-6.92%390.23M
688.05%873.77M
188.49%838.82M
96.65%448.51M
48.53%419.24M
-86.59%110.88M
-12.01%290.76M
674.92%228.07M
257.72%282.25M
1,083.81%827.11M
Other current liabilities
-17.81%1.03B
-16.92%1.06B
11.95%1.17B
-4.98%1.26B
-2.15%1.26B
953.63%1.27B
577.47%1.05B
1,013.80%1.32B
698.80%1.28B
-48.91%120.81M
Total current liabilities
1.40%9.35B
24.32%9.6B
26.99%10.23B
17.07%9.74B
15.29%9.22B
7.87%7.72B
7.74%8.06B
47.01%8.32B
13.06%7.99B
-6.70%7.16B
Current liabilities
Long term loan
14.67%3.27B
40.58%3.09B
38.47%2.72B
44.51%2.84B
44.73%2.85B
12.77%2.2B
3.63%1.97B
57.46%1.97B
140.44%1.97B
203.75%1.95B
Bonds payable
15.79%2.2B
18.75%1.9B
58.33%1.9B
58.33%1.9B
58.33%1.9B
60.00%1.6B
20.00%1.2B
20.00%1.2B
--1.2B
--1B
Long term account payable
-69.33%302.32M
----
55.94%415.34M
----
255.84%985.67M
----
-6.79%266.35M
----
--277M
----
Specific account payable
69.61%97.87M
----
0.00%57.7M
----
0.00%57.7M
----
0.00%57.7M
----
154.19%57.7M
----
Estimate liabilities
----
----
----
----
-99.52%2.41K
-98.83%2.41K
-87.28%706.8K
-54.83%422.47K
466.71%507.94K
-94.75%206.67K
Deferred tax liabilities
15.03%221.91M
32.33%227.54M
31.43%226.48M
34.44%191.72M
23.69%192.91M
6.78%171.94M
7.01%172.32M
-39.82%142.61M
-35.95%155.97M
-39.15%161.03M
Long term deferred income
2.46%197.91M
0.79%195.71M
0.93%197.38M
-1.92%192.67M
5.47%193.16M
3.59%194.18M
3.76%195.56M
15.93%196.44M
9.49%183.13M
9.15%187.45M
Lease liabilities
8.55%34.13M
9.85%38.51M
11.62%37.26M
1.46%32.33M
-9.55%31.44M
-2.60%35.06M
-14.90%33.38M
--31.87M
--34.76M
--35.99M
Other non current liabilities
-35.11%53.98M
-2.55%85.65M
7.42%92.86M
168.36%95.18M
128.63%83.19M
135.57%87.89M
126.11%86.45M
0.11%35.47M
0.27%36.39M
0.42%37.31M
Total non current liabilities
1.31%6.38B
31.39%6.07B
42.00%5.65B
59.09%6.23B
60.77%6.3B
23.58%4.62B
8.31%3.98B
31.03%3.91B
203.68%3.92B
227.18%3.74B
Total liabilities
1.37%15.73B
26.97%15.66B
31.95%15.89B
30.51%15.97B
30.24%15.51B
13.25%12.33B
7.93%12.04B
41.49%12.24B
42.47%11.91B
23.61%10.89B
Shareholders equity
Paid-in capital
-0.02%943.66M
-0.02%943.66M
-0.02%943.66M
-0.02%943.66M
0.00%943.89M
29.87%943.89M
29.87%943.89M
29.87%943.89M
29.87%943.89M
29.93%726.83M
Capital reserve funds
2.81%193.98M
2.19%191.81M
2.65%190.89M
3.47%189.95M
4.75%188.68M
4.92%187.7M
6.13%185.95M
-2.45%183.58M
-1.68%180.12M
27.79%178.89M
Surplus reserve funds
10.87%476.63M
10.87%476.63M
10.87%476.63M
16.16%429.91M
16.16%429.91M
16.16%429.91M
16.16%429.91M
24.96%370.11M
24.96%370.11M
24.96%370.11M
Retained profit
7.10%5.31B
6.46%5.43B
7.46%5.24B
7.81%5.06B
7.85%4.96B
4.53%5.1B
4.21%4.88B
3.15%4.7B
4.22%4.6B
6.14%4.88B
Less:Treasury stock
-86.88%3.4M
-56.24%25.2M
-56.24%25.2M
-56.24%25.2M
-55.02%25.91M
-40.52%57.6M
-40.52%57.6M
-40.52%57.6M
-40.52%57.6M
-5.34%96.84M
Other composite income
6.76%1.46B
6.25%1.49B
6.25%1.49B
2.65%1.37B
-2.77%1.37B
-1.24%1.4B
-1.24%1.4B
-24.38%1.33B
-22.07%1.41B
-26.24%1.42B
Specific reserves
58.76%15.19M
141.14%13.1M
456.55%6.79M
364.86%11.67M
300.22%9.57M
188.04%5.43M
171.00%1.22M
136.64%2.51M
70.66%2.39M
70.14%1.89M
Shareholders equity without minority interests
6.66%8.4B
6.34%8.52B
6.95%8.33B
6.82%7.98B
5.77%7.87B
7.11%8.01B
6.97%7.78B
0.55%7.47B
1.58%7.44B
0.86%7.48B
Minority interests
9.60%2B
39.40%2B
48.50%1.93B
51.74%1.88B
43.24%1.83B
12.98%1.44B
5.57%1.3B
72.87%1.24B
77.14%1.28B
64.11%1.27B
Total shareholder equity
7.21%10.4B
11.37%10.52B
12.91%10.26B
13.20%9.86B
11.25%9.7B
7.96%9.45B
6.76%9.09B
6.89%8.71B
8.34%8.72B
6.84%8.75B
Total liabilityies and equity
3.62%26.12B
20.20%26.18B
23.76%26.14B
23.31%25.83B
22.22%25.21B
10.90%21.78B
7.42%21.13B
24.71%20.94B
25.73%20.63B
15.53%19.64B
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
--
--
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Auditor
--
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Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
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--
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(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 -23.60%2.11B5.63%2.79B7.72%2.79B23.46%3.1B9.70%2.76B30.43%2.64B17.52%2.59B15.71%2.51B28.09%2.52B-26.04%2.02B
Transactional financial assets 32.26%740.88M13.50%342.03M18.46%525.99M-42.50%397M-16.62%560.17M-46.10%301.35M-6.62%444.01M57.38%690.46M69.56%671.8M179.53%559.05M
Notes receivable and accounts receivable 2.46%2.41B31.82%2.54B8.63%2.21B24.42%2.58B3.74%2.35B-12.42%1.93B11.84%2.04B57.21%2.07B42.99%2.27B28.80%2.2B
-Notes receivable 65.92%53.99M70.21%53.36M123.74%108.37M781.24%48.97M8,883.51%32.54M2,649.23%31.35M3,262.90%48.43M-7.43%5.56M-99.36%362.19K-98.97%1.14M
-Accounts receivable 1.57%2.36B31.19%2.49B5.83%2.1B22.39%2.53B2.32%2.32B-13.80%1.9B9.26%1.99B57.50%2.06B48.30%2.27B37.66%2.2B
Other receivables (including interest and dividends) 10.55%251.09M11.24%242.37M31.62%158.45M-9.06%234.67M17.28%227.13M90.27%217.88M134.71%120.39M18.44%258.06M-30.43%193.66M-36.77%114.51M
-Dividend receivable -13.12%119.11M----0.00%53.31M----8.62%137.1M--133.31M--53.31M--123.31M-38.31%126.22M----
-Other receivable 46.58%131.97M----56.74%105.14M----33.50%90.03M----30.78%67.08M-----8.56%67.44M----
Contractual assets -0.50%2.96B-0.11%2.63B17.09%3.04B52.64%3.34B48.80%2.97B64.47%2.64B18.69%2.6B22.68%2.19B13.79%2B13.68%1.6B
Advance payment -49.35%328.86M30.39%465.82M11.62%234.3M32.57%686.59M21.98%649.27M-41.18%357.26M29.09%209.91M40.84%517.9M40.44%532.28M98.60%607.42M
Inventories 1.88%898.2M2.54%803.51M40.80%996.59M-11.68%714.29M50.24%881.6M32.04%783.62M-1.32%707.81M23.82%808.75M-11.90%586.81M-26.56%593.47M
Receivable financing -5.02%212.75M41.36%254.58M16.44%204.76M28.33%123.98M141.88%223.99M46.21%180.1M-18.36%175.86M-36.39%96.61M-49.19%92.6M-21.54%123.18M
Other current assets 20.96%346.08M11.88%334.01M20.68%371.73M7.79%282.14M4.81%286.12M-10.09%298.54M-16.14%308.02M-2.57%261.74M6.50%272.99M-25.07%332.06M
Total current assets -6.04%10.26B11.38%10.41B14.65%10.53B21.83%11.46B19.52%10.91B14.52%9.35B12.03%9.19B27.61%9.4B22.34%9.13B2.61%8.16B
Non Current assets
Other equity investment 7.43%2.38B7.03%2.41B7.03%2.41B1.70%2.21B-2.06%2.21B-0.95%2.25B-0.95%2.25B-18.74%2.17B-17.04%2.26B-19.18%2.28B
Investment real estate -55.63%2.27M-82.15%2.32M-55.99%2.42M-29.21%5.05M-42.15%5.13M42.56%13.01M-40.79%5.49M105.28%7.13M72.03%8.86M72.03%9.13M
Long-term equity investment 16.19%2B35.69%2.05B46.09%2.04B40.54%1.77B39.70%1.72B17.25%1.51B10.59%1.4B-6.51%1.26B-0.04%1.23B1.00%1.29B
Long term receivable account -87.46%7.5M--7.5M--12.5M--63.96M--59.8M--------------------
Fixed assets 3.87%5.69B----59.63%5.38B----60.01%5.48B-----9.46%3.37B----100.77%3.43B----
Fixed assets liquidation -50.14%1.16M-----52.91%600.37K----18.42%2.33M-----47.57%1.27M----1,917.20%1.97M----
Constru in process 342.45%868.45M-----24.36%793.61M-----78.17%196.28M----81.24%1.05B-----22.47%899.34M----
Intangible assets -7.50%3.19B6.45%3.22B9.07%3.25B12.25%3.29B23.04%3.45B11.01%3.03B9.06%2.98B17.52%2.93B85.18%2.8B91.08%2.73B
Goodwill -0.21%223.46M265,582.07%223.46M--223.46M--223.94M--223.94M--84.11K----------------
Long deferred expense -18.63%52.05M-12.01%52.47M-10.12%53.28M11.03%62.27M14.23%63.97M19.08%59.63M12.99%59.28M-4.15%56.08M-10.27%56M-5.90%50.08M
Deferred tax assets 22.61%248.37M28.10%239.69M28.64%237.82M10.68%201.11M7.88%202.57M1.66%187.12M-8.98%184.87M-2.61%181.71M5.72%187.77M3.42%184.05M
Usufruct assets 5.90%67.12M6.01%71.53M7.11%74.56M-10.78%60.89M-10.83%63.38M-9.27%67.48M-9.96%69.61M--68.25M--71.07M--74.37M
Other non current assets 84.09%1.14B54.72%1.17B99.03%1.13B28.01%691.23M11.68%618.91M36.67%757.46M3.66%569.91M263.21%539.99M53.01%554.2M70.53%554.22M
Total non current assets 10.98%15.87B26.84%15.77B30.77%15.61B24.52%14.37B24.36%14.3B8.32%12.43B4.12%11.94B22.44%11.54B28.57%11.5B26.89%11.48B
Total assets 3.62%26.12B20.20%26.18B23.76%26.14B23.31%25.83B22.22%25.21B10.90%21.78B7.42%21.13B24.71%20.94B25.73%20.63B15.53%19.64B
Liabilities
Current liabilities
Short term loan 46.42%1.73B78.47%1.71B46.83%1.42B52.29%1.26B47.25%1.18B34.10%960.07M2.21%965.51M76.22%824.55M-53.55%802.81M-69.17%715.91M
Notes payable and accounts payable -4.36%4.7B13.62%4.67B22.61%5.51B23.35%5.43B17.75%4.92B6.33%4.11B9.74%4.49B14.72%4.4B9.59%4.18B8.72%3.87B
-Notes payable -30.05%614.94M11.62%955.72M37.25%1.31B39.31%1.23B18.38%879.1M15.05%856.2M27.84%950.98M30.78%881.24M-16.77%742.64M-17.25%744.18M
-Accounts payable 1.23%4.09B14.15%3.72B18.68%4.2B19.35%4.2B17.61%4.04B4.25%3.26B5.72%3.54B11.30%3.52B17.65%3.43B17.50%3.12B
Contract liabilities 30.25%988.49M1.43%776.03M-1.24%671.03M-8.72%671.82M8.00%758.91M2.95%765.06M-20.63%679.42M-16.94%736.03M-24.06%702.71M-35.17%743.14M
Advance receipts 107.27%6.45M-9.54%7.59M3.19%2.51M-78.30%2.54M-16.70%3.11M251.42%8.4M2.31%2.44M56.90%11.7M13.56%3.74M-34.56%2.39M
Salaries payable 1.60%97.67M-17.06%57.46M13.65%199.41M-10.75%131.17M-31.42%96.13M-49.79%69.28M-26.24%175.45M26.66%146.97M53.57%140.17M86.07%137.98M
Taxs payable -9.06%121.29M16.51%120.44M42.44%149.92M14.10%132.43M16.62%133.37M-10.09%103.37M-26.06%105.25M294.35%116.07M133.23%114.37M76.60%114.97M
Other payable (including interest and dividends) -38.95%273.68M0.20%316.06M-8.84%273.59M-22.56%412.83M-7.91%448.31M-49.52%315.44M-58.30%300.13M220.07%533.12M118.83%486.83M222.42%624.93M
-Interest payable ----------8.47K----------------------------
-Dividend payable -76.13%48.02M-----79.50%25.73M-----11.52%201.19M--124M-45.62%125.5M--234.55M871.80%227.4M----
-Other payable -8.68%225.66M----41.92%247.85M-----4.75%247.11M-----64.28%174.64M----30.32%259.43M----
Non current liabilities due within one year -6.92%390.23M688.05%873.77M188.49%838.82M96.65%448.51M48.53%419.24M-86.59%110.88M-12.01%290.76M674.92%228.07M257.72%282.25M1,083.81%827.11M
Other current liabilities -17.81%1.03B-16.92%1.06B11.95%1.17B-4.98%1.26B-2.15%1.26B953.63%1.27B577.47%1.05B1,013.80%1.32B698.80%1.28B-48.91%120.81M
Total current liabilities 1.40%9.35B24.32%9.6B26.99%10.23B17.07%9.74B15.29%9.22B7.87%7.72B7.74%8.06B47.01%8.32B13.06%7.99B-6.70%7.16B
Current liabilities
Long term loan 14.67%3.27B40.58%3.09B38.47%2.72B44.51%2.84B44.73%2.85B12.77%2.2B3.63%1.97B57.46%1.97B140.44%1.97B203.75%1.95B
Bonds payable 15.79%2.2B18.75%1.9B58.33%1.9B58.33%1.9B58.33%1.9B60.00%1.6B20.00%1.2B20.00%1.2B--1.2B--1B
Long term account payable -69.33%302.32M----55.94%415.34M----255.84%985.67M-----6.79%266.35M------277M----
Specific account payable 69.61%97.87M----0.00%57.7M----0.00%57.7M----0.00%57.7M----154.19%57.7M----
Estimate liabilities -----------------99.52%2.41K-98.83%2.41K-87.28%706.8K-54.83%422.47K466.71%507.94K-94.75%206.67K
Deferred tax liabilities 15.03%221.91M32.33%227.54M31.43%226.48M34.44%191.72M23.69%192.91M6.78%171.94M7.01%172.32M-39.82%142.61M-35.95%155.97M-39.15%161.03M
Long term deferred income 2.46%197.91M0.79%195.71M0.93%197.38M-1.92%192.67M5.47%193.16M3.59%194.18M3.76%195.56M15.93%196.44M9.49%183.13M9.15%187.45M
Lease liabilities 8.55%34.13M9.85%38.51M11.62%37.26M1.46%32.33M-9.55%31.44M-2.60%35.06M-14.90%33.38M--31.87M--34.76M--35.99M
Other non current liabilities -35.11%53.98M-2.55%85.65M7.42%92.86M168.36%95.18M128.63%83.19M135.57%87.89M126.11%86.45M0.11%35.47M0.27%36.39M0.42%37.31M
Total non current liabilities 1.31%6.38B31.39%6.07B42.00%5.65B59.09%6.23B60.77%6.3B23.58%4.62B8.31%3.98B31.03%3.91B203.68%3.92B227.18%3.74B
Total liabilities 1.37%15.73B26.97%15.66B31.95%15.89B30.51%15.97B30.24%15.51B13.25%12.33B7.93%12.04B41.49%12.24B42.47%11.91B23.61%10.89B
Shareholders equity
Paid-in capital -0.02%943.66M-0.02%943.66M-0.02%943.66M-0.02%943.66M0.00%943.89M29.87%943.89M29.87%943.89M29.87%943.89M29.87%943.89M29.93%726.83M
Capital reserve funds 2.81%193.98M2.19%191.81M2.65%190.89M3.47%189.95M4.75%188.68M4.92%187.7M6.13%185.95M-2.45%183.58M-1.68%180.12M27.79%178.89M
Surplus reserve funds 10.87%476.63M10.87%476.63M10.87%476.63M16.16%429.91M16.16%429.91M16.16%429.91M16.16%429.91M24.96%370.11M24.96%370.11M24.96%370.11M
Retained profit 7.10%5.31B6.46%5.43B7.46%5.24B7.81%5.06B7.85%4.96B4.53%5.1B4.21%4.88B3.15%4.7B4.22%4.6B6.14%4.88B
Less:Treasury stock -86.88%3.4M-56.24%25.2M-56.24%25.2M-56.24%25.2M-55.02%25.91M-40.52%57.6M-40.52%57.6M-40.52%57.6M-40.52%57.6M-5.34%96.84M
Other composite income 6.76%1.46B6.25%1.49B6.25%1.49B2.65%1.37B-2.77%1.37B-1.24%1.4B-1.24%1.4B-24.38%1.33B-22.07%1.41B-26.24%1.42B
Specific reserves 58.76%15.19M141.14%13.1M456.55%6.79M364.86%11.67M300.22%9.57M188.04%5.43M171.00%1.22M136.64%2.51M70.66%2.39M70.14%1.89M
Shareholders equity without minority interests 6.66%8.4B6.34%8.52B6.95%8.33B6.82%7.98B5.77%7.87B7.11%8.01B6.97%7.78B0.55%7.47B1.58%7.44B0.86%7.48B
Minority interests 9.60%2B39.40%2B48.50%1.93B51.74%1.88B43.24%1.83B12.98%1.44B5.57%1.3B72.87%1.24B77.14%1.28B64.11%1.27B
Total shareholder equity 7.21%10.4B11.37%10.52B12.91%10.26B13.20%9.86B11.25%9.7B7.96%9.45B6.76%9.09B6.89%8.71B8.34%8.72B6.84%8.75B
Total liabilityies and equity 3.62%26.12B20.20%26.18B23.76%26.14B23.31%25.83B22.22%25.21B10.90%21.78B7.42%21.13B24.71%20.94B25.73%20.63B15.53%19.64B
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 ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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