CN Stock MarketDetailed Quotes

600567 Shanying International Holdings

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  • 2.06
  • +0.03+1.48%
Not Open Dec 27 15:00 CST
11.27BMarket Cap33.23P/E (TTM)

Shanying International Holdings 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
-42.03%3B
-29.85%4.36B
-3.80%5.18B
11.12%4.15B
-5.66%5.17B
10.30%6.21B
-12.07%5.39B
-3.91%3.74B
30.87%5.48B
19.25%5.63B
Transactional financial assets
----
----
----
----
----
----
-80.44%4.42M
399.93%11.74M
--12.06M
--12.7M
Notes receivable and accounts receivable
-0.96%4.45B
1.89%4.47B
3.37%4.27B
7.87%4.73B
-8.60%4.5B
-12.60%4.39B
-12.56%4.13B
-15.00%4.39B
1.39%4.92B
8.90%5.02B
-Notes receivable
445.11%133.95M
550.74%166.86M
235.24%200.21M
632.37%187.46M
-81.91%24.57M
-74.80%25.64M
-26.66%59.72M
-64.64%25.6M
52.59%135.85M
-49.15%101.75M
-Accounts receivable
-3.41%4.32B
-1.33%4.31B
-0.03%4.07B
4.21%4.55B
-6.51%4.47B
-11.32%4.37B
-12.31%4.07B
-14.29%4.36B
0.44%4.78B
11.53%4.92B
Other receivables (including interest and dividends)
-13.35%292.25M
-30.62%198.07M
16.98%290.14M
19.42%250.46M
13.02%337.27M
-40.20%285.47M
-59.85%248.03M
-70.04%209.73M
-43.56%298.42M
18.67%477.34M
-Dividend receivable
----
----
----
----
--38.03M
----
----
----
----
----
-Other receivable
----
-30.62%198.07M
----
----
----
-40.20%285.47M
----
-70.04%209.73M
----
18.67%477.34M
Advance payment
-28.93%122.76M
-15.46%120.88M
-52.33%161.27M
-22.82%168.5M
-52.45%172.75M
-58.74%142.99M
-21.21%338.31M
-49.56%218.31M
-39.97%363.29M
-49.22%346.58M
Inventories
-14.72%2.42B
-16.90%2.5B
-0.85%3B
-15.24%2.82B
-34.81%2.84B
-37.25%3.01B
-28.39%3.03B
-12.58%3.33B
3.65%4.36B
28.43%4.79B
Receivable financing
-4.19%426.64M
-24.58%436.64M
-43.40%283.94M
-17.30%336.98M
-35.30%445.29M
-30.66%578.96M
-51.58%501.67M
-18.42%407.49M
-18.63%688.19M
17.24%834.95M
Non-current assets due within one year
-50.46%5.1M
20.85%5.11M
257.65%14.65M
223.84%15.75M
743.52%10.3M
254.52%4.23M
254.27%4.1M
332.66%4.86M
102.94%1.22M
103.87%1.19M
Other current assets
-13.66%724.05M
-28.64%691.67M
-26.46%719.42M
-10.47%890.6M
-13.49%838.61M
-14.71%969.33M
-22.72%978.33M
-18.43%994.77M
-3.63%969.39M
16.90%1.14B
Adjustment items of current assets
----
----
--0.01
----
----
----
----
----
----
----
Total current assets
-20.04%11.44B
-18.01%12.78B
-4.77%13.92B
0.52%13.37B
-16.25%14.31B
-14.61%15.59B
-20.76%14.62B
-15.44%13.3B
5.30%17.09B
15.28%18.26B
Non Current assets
Other equity investment
-19.49%248.35M
-22.16%245.12M
-20.55%249.06M
-23.05%280.43M
-18.51%308.46M
-21.89%314.92M
-23.80%313.46M
-23.52%364.44M
-17.46%378.51M
-18.37%403.2M
Other non-current financial assets
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
Investment real estate
6.73%482.79M
12.22%515.38M
5.65%491.51M
10.50%519.26M
16.42%452.35M
14.78%459.25M
14.76%465.22M
13.02%469.92M
34.95%388.55M
26.34%400.11M
Long-term equity investment
-5.00%2.91B
11.21%3.4B
2.32%3.18B
37.26%3.19B
38.42%3.07B
35.49%3.06B
37.55%3.1B
4.88%2.33B
0.80%2.21B
-0.70%2.26B
Long term receivable account
-15.02%79.18M
8.92%99.39M
7.99%96.75M
2.23%82.88M
76.00%93.17M
143.85%91.25M
332.09%89.59M
393.99%81.08M
1,087.21%52.94M
763.25%37.42M
Fixed assets
----
12.00%28.99B
----
----
----
12.58%25.88B
----
15.12%25.57B
----
21.38%22.99B
Constru in process
----
-36.96%4.08B
----
----
----
-3.38%6.48B
----
20.69%5.99B
----
8.24%6.71B
Intangible assets
7.13%2.61B
-1.20%2.43B
-2.90%2.45B
-2.28%2.46B
4.10%2.44B
6.71%2.46B
10.29%2.52B
13.78%2.51B
6.53%2.34B
7.06%2.3B
Development expenditure
--4.3M
----
----
----
----
----
----
----
----
----
Goodwill
1.24%594.5M
-1.09%589.52M
0.94%589.97M
2.26%595.48M
-68.89%587.21M
-68.52%596.02M
-69.17%584.48M
-69.35%582.33M
-7.07%1.89B
-1.22%1.89B
Long deferred expense
-58.74%36.22M
-52.11%37.35M
37.44%49.87M
54.43%50.25M
3.75%87.79M
-25.41%77.99M
-35.36%36.28M
-31.90%32.54M
94.92%84.62M
206.65%104.56M
Deferred tax assets
9.98%458.18M
12.53%462.1M
28.39%461.29M
31.92%469.12M
12.59%416.61M
22.65%410.64M
7.77%359.28M
14.33%355.6M
24.57%370.04M
14.81%334.81M
Usufruct assets
112.36%160.6M
84.48%176.44M
73.75%187.59M
22.75%132.01M
-39.18%75.62M
-27.22%95.64M
-14.78%107.96M
-26.35%107.55M
1,320.03%124.34M
1,138.77%131.42M
Other non current assets
207.06%1.12B
252.98%1B
108.86%637.33M
-32.30%536.94M
-65.97%363.68M
-74.48%284.4M
-74.05%305.15M
-39.86%793.16M
51.73%1.07B
56.59%1.11B
Adjustment items of non current assets
----
----
---0.01
----
----
----
----
----
----
----
Total non current assets
3.77%42.13B
4.53%42.06B
4.43%41.59B
5.49%41.37B
1.48%40.6B
3.96%40.23B
6.86%39.83B
8.14%39.21B
15.47%40.01B
15.99%38.7B
Adjustment items of total assets
----
----
----
----
----
----
--0.01
----
----
----
Total assets
-2.43%53.58B
-1.76%54.84B
1.96%55.52B
4.23%54.74B
-3.83%54.91B
-1.99%55.82B
-2.29%54.45B
1.01%52.52B
12.22%57.1B
15.76%56.96B
Liabilities
Current liabilities
Short term loan
-17.98%13.73B
-19.69%14.45B
-2.16%16.32B
-4.71%15.07B
0.05%16.74B
4.97%17.99B
-0.64%16.68B
8.41%15.82B
10.42%16.74B
28.01%17.14B
Transactional financial liabilities
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
-95.06%1.82M
-96.92%1.82M
-96.92%1.82M
-96.92%1.82M
-35.63%36.82M
-35.14%59.02M
Notes payable and accounts payable
38.15%7.38B
49.37%7.07B
38.09%6.01B
25.39%6.12B
3.21%5.34B
-7.56%4.73B
8.42%4.36B
11.87%4.88B
11.17%5.17B
4.67%5.12B
-Notes payable
-13.01%180.22M
-37.17%184.73M
-71.18%165.97M
-78.24%113.83M
-59.54%207.18M
-37.40%294M
34.26%575.91M
3.70%523.09M
29.46%512.12M
34.84%469.66M
-Accounts payable
40.21%7.2B
55.11%6.88B
54.74%5.85B
37.82%6.01B
10.10%5.13B
-4.55%4.44B
5.33%3.78B
12.93%4.36B
9.48%4.66B
2.35%4.65B
Contract liabilities
31.00%157.38M
-3.04%86.09M
-48.84%63.88M
-38.74%53.19M
-34.95%120.14M
-24.92%88.78M
55.78%124.87M
23.92%86.83M
-0.38%184.69M
17.85%118.25M
Advance receipts
231.60%257.72K
0.00%77.72K
0.00%77.72K
-73.91%77.72K
--77.72K
--77.72K
-77.90%77.72K
-51.31%297.9K
----
----
Salaries payable
-9.64%129.79M
-20.39%124.57M
-32.03%125.17M
-25.98%139.89M
-1.28%143.63M
14.32%156.48M
24.29%184.16M
28.63%188.99M
1.59%145.49M
15.85%136.87M
Taxs payable
-58.06%209.02M
-42.79%277.47M
-18.78%314.37M
36.62%469.36M
62.11%498.42M
56.78%485M
22.41%387.06M
-52.60%343.54M
-19.72%307.45M
-17.23%309.35M
Other payable (including interest and dividends)
26.82%348M
33.95%304.66M
8.36%279.37M
17.94%284.6M
24.71%274.41M
-21.19%227.44M
-12.16%257.81M
-24.17%241.3M
-27.93%220.04M
-46.02%288.58M
-Dividend payable
-8.87%34.57M
408,717.41%34.57M
408,717.41%34.57M
425,747.30%36.01M
448,506.01%37.93M
0.00%8.46K
0.00%8.46K
0.00%8.46K
0.00%8.46K
-100.00%8.46K
-Other payable
----
18.76%270.09M
----
----
----
-21.19%227.44M
----
-24.00%241.3M
----
-18.41%288.57M
Non current liabilities due within one year
76.70%5.81B
85.72%6.03B
82.85%5.83B
87.76%5.85B
47.48%3.29B
65.88%3.25B
51.92%3.19B
37.04%3.12B
2.76%2.23B
2.48%1.96B
Other current liabilities
300.63%70.12M
1,410.57%181.08M
970.26%173.74M
1,265.04%154.09M
-34.60%17.5M
-16.19%11.99M
-46.32%16.23M
26.89%11.29M
8.14%26.76M
24.67%14.3M
Adjustment items of current assets
----
----
----
----
----
----
--0.01
----
----
----
Total current liabilities
5.34%27.84B
5.87%28.52B
15.59%29.12B
14.01%28.15B
5.46%26.43B
7.16%26.94B
5.73%25.19B
9.45%24.69B
8.59%25.06B
17.38%25.14B
Current liabilities
Long term loan
-10.23%5.97B
-4.14%6.71B
-4.21%6.94B
-0.68%7.32B
-19.46%6.65B
-12.05%7B
-6.08%7.25B
31.77%7.37B
97.85%8.26B
82.08%7.96B
Bonds payable
-55.56%1.95B
-55.46%1.94B
-55.36%1.93B
-55.27%1.92B
3.46%4.39B
3.57%4.35B
3.69%4.32B
3.81%4.28B
6.22%4.24B
6.32%4.2B
Long term account payable
----
-48.53%472.62M
----
----
----
108.16%918.34M
----
403.03%754.44M
----
83.11%441.17M
Long term salaries pay
-85.99%8.16M
-87.77%7.32M
-51.74%28M
-40.90%65.25M
-44.89%58.27M
-52.97%59.89M
-50.75%58.02M
-15.34%110.39M
-8.60%105.72M
44.95%127.35M
Specific account payable
----
----
----
----
----
-61.46%107.9M
----
22.95%300M
----
57.75%280M
Estimate liabilities
-2.40%10.26M
-1.37%10.44M
3.25%10.39M
1.70%10.37M
--10.51M
--10.58M
45,432.08%10.06M
46,047.64%10.2M
----
----
Deferred tax liabilities
10.46%357.82M
6.33%347.72M
7.14%352.98M
7.00%355.92M
-8.91%323.93M
-5.45%327.03M
-2.32%329.45M
-1.97%332.62M
1.61%355.61M
-1.07%345.9M
Long term deferred income
5.09%622.3M
5.07%663.89M
10.26%665.9M
39.89%668.97M
33.40%592.18M
20.30%631.86M
11.92%603.92M
1.57%478.2M
32.12%443.9M
19.83%525.23M
Lease liabilities
96.29%117.43M
69.39%126.05M
26.66%115.7M
34.92%88.2M
-42.25%59.83M
-32.31%74.42M
-9.76%91.35M
-24.70%65.37M
1,832.43%103.6M
1,466.92%109.94M
Total non current liabilities
-27.95%9.39B
-23.78%10.27B
-25.04%10.51B
-20.61%10.87B
-10.47%13.03B
-3.63%13.48B
4.24%14.02B
23.00%13.7B
55.36%14.55B
45.33%13.99B
Total liabilities
-5.65%37.23B
-4.01%38.8B
1.06%39.62B
1.65%39.02B
-0.39%39.46B
3.30%40.42B
5.19%39.21B
13.93%38.39B
22.09%39.62B
26.05%39.13B
Shareholders equity
Paid-in capital
1.89%3.22B
0.00%3.16B
-4.40%3.16B
-4.40%3.16B
-4.40%3.16B
-4.40%3.16B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.01%3.31B
Other equity instruments
-15.35%397.9M
-0.00%470.03M
-0.00%470.03M
-0.00%470.03M
-0.00%470.03M
-0.00%470.03M
-0.00%470.03M
-0.00%470.03M
-0.00%470.03M
-0.02%470.03M
Capital reserve funds
-4.61%4B
-0.26%4.18B
-7.82%4.18B
-7.82%4.18B
-5.43%4.19B
-5.43%4.19B
2.34%4.54B
2.34%4.54B
-0.12%4.43B
-0.11%4.43B
Surplus reserve funds
2.38%456.73M
2.38%456.73M
2.38%456.73M
2.38%456.73M
0.00%446.12M
0.00%446.12M
0.00%446.12M
0.00%446.12M
11.71%446.12M
11.71%446.12M
Retained profit
4.24%6.29B
8.54%6.38B
8.57%6.31B
1.96%6.29B
-29.09%6.03B
-31.41%5.88B
-36.36%5.81B
-30.85%6.17B
-2.97%8.51B
1.27%8.57B
Less:Treasury stock
----
32.35%595.68M
-52.12%450.08M
-52.12%450.08M
-52.12%450.08M
-35.70%450.08M
36.24%939.97M
36.24%939.97M
73.85%939.97M
34.42%699.92M
Other composite income
20.21%-365.4M
0.21%-385.41M
-2.75%-437.34M
9.76%-367.56M
20.55%-457.93M
15.15%-386.22M
-6.16%-425.62M
-8.07%-407.29M
-112.83%-576.39M
-198.29%-455.17M
Shareholders equity without minority interests
4.50%14B
2.68%13.67B
3.68%13.69B
1.18%13.75B
-14.40%13.4B
-17.17%13.31B
-20.91%13.2B
-17.74%13.59B
-5.57%15.65B
-2.03%16.07B
Minority interests
14.16%2.35B
13.50%2.37B
8.06%2.2B
263.76%1.97B
12.24%2.06B
18.87%2.09B
16.07%2.04B
-69.64%540.93M
-1.31%1.83B
0.11%1.76B
Other items effecting shareholder equity
----
----
-200.00%-0.01
----
----
----
--0.01
----
----
----
Total shareholder equity
5.79%16.35B
4.15%16.04B
4.26%15.89B
11.24%15.71B
-11.60%15.45B
-13.61%15.4B
-17.39%15.24B
-22.80%14.13B
-5.14%17.48B
-1.82%17.83B
Total liabilityies and equity
-2.43%53.58B
-1.76%54.84B
1.96%55.52B
4.23%54.74B
-3.83%54.91B
-1.99%55.82B
-2.29%54.45B
1.01%52.52B
12.22%57.1B
15.76%56.96B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(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 -42.03%3B-29.85%4.36B-3.80%5.18B11.12%4.15B-5.66%5.17B10.30%6.21B-12.07%5.39B-3.91%3.74B30.87%5.48B19.25%5.63B
Transactional financial assets -------------------------80.44%4.42M399.93%11.74M--12.06M--12.7M
Notes receivable and accounts receivable -0.96%4.45B1.89%4.47B3.37%4.27B7.87%4.73B-8.60%4.5B-12.60%4.39B-12.56%4.13B-15.00%4.39B1.39%4.92B8.90%5.02B
-Notes receivable 445.11%133.95M550.74%166.86M235.24%200.21M632.37%187.46M-81.91%24.57M-74.80%25.64M-26.66%59.72M-64.64%25.6M52.59%135.85M-49.15%101.75M
-Accounts receivable -3.41%4.32B-1.33%4.31B-0.03%4.07B4.21%4.55B-6.51%4.47B-11.32%4.37B-12.31%4.07B-14.29%4.36B0.44%4.78B11.53%4.92B
Other receivables (including interest and dividends) -13.35%292.25M-30.62%198.07M16.98%290.14M19.42%250.46M13.02%337.27M-40.20%285.47M-59.85%248.03M-70.04%209.73M-43.56%298.42M18.67%477.34M
-Dividend receivable ------------------38.03M--------------------
-Other receivable -----30.62%198.07M-------------40.20%285.47M-----70.04%209.73M----18.67%477.34M
Advance payment -28.93%122.76M-15.46%120.88M-52.33%161.27M-22.82%168.5M-52.45%172.75M-58.74%142.99M-21.21%338.31M-49.56%218.31M-39.97%363.29M-49.22%346.58M
Inventories -14.72%2.42B-16.90%2.5B-0.85%3B-15.24%2.82B-34.81%2.84B-37.25%3.01B-28.39%3.03B-12.58%3.33B3.65%4.36B28.43%4.79B
Receivable financing -4.19%426.64M-24.58%436.64M-43.40%283.94M-17.30%336.98M-35.30%445.29M-30.66%578.96M-51.58%501.67M-18.42%407.49M-18.63%688.19M17.24%834.95M
Non-current assets due within one year -50.46%5.1M20.85%5.11M257.65%14.65M223.84%15.75M743.52%10.3M254.52%4.23M254.27%4.1M332.66%4.86M102.94%1.22M103.87%1.19M
Other current assets -13.66%724.05M-28.64%691.67M-26.46%719.42M-10.47%890.6M-13.49%838.61M-14.71%969.33M-22.72%978.33M-18.43%994.77M-3.63%969.39M16.90%1.14B
Adjustment items of current assets ----------0.01----------------------------
Total current assets -20.04%11.44B-18.01%12.78B-4.77%13.92B0.52%13.37B-16.25%14.31B-14.61%15.59B-20.76%14.62B-15.44%13.3B5.30%17.09B15.28%18.26B
Non Current assets
Other equity investment -19.49%248.35M-22.16%245.12M-20.55%249.06M-23.05%280.43M-18.51%308.46M-21.89%314.92M-23.80%313.46M-23.52%364.44M-17.46%378.51M-18.37%403.2M
Other non-current financial assets 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M
Investment real estate 6.73%482.79M12.22%515.38M5.65%491.51M10.50%519.26M16.42%452.35M14.78%459.25M14.76%465.22M13.02%469.92M34.95%388.55M26.34%400.11M
Long-term equity investment -5.00%2.91B11.21%3.4B2.32%3.18B37.26%3.19B38.42%3.07B35.49%3.06B37.55%3.1B4.88%2.33B0.80%2.21B-0.70%2.26B
Long term receivable account -15.02%79.18M8.92%99.39M7.99%96.75M2.23%82.88M76.00%93.17M143.85%91.25M332.09%89.59M393.99%81.08M1,087.21%52.94M763.25%37.42M
Fixed assets ----12.00%28.99B------------12.58%25.88B----15.12%25.57B----21.38%22.99B
Constru in process -----36.96%4.08B-------------3.38%6.48B----20.69%5.99B----8.24%6.71B
Intangible assets 7.13%2.61B-1.20%2.43B-2.90%2.45B-2.28%2.46B4.10%2.44B6.71%2.46B10.29%2.52B13.78%2.51B6.53%2.34B7.06%2.3B
Development expenditure --4.3M------------------------------------
Goodwill 1.24%594.5M-1.09%589.52M0.94%589.97M2.26%595.48M-68.89%587.21M-68.52%596.02M-69.17%584.48M-69.35%582.33M-7.07%1.89B-1.22%1.89B
Long deferred expense -58.74%36.22M-52.11%37.35M37.44%49.87M54.43%50.25M3.75%87.79M-25.41%77.99M-35.36%36.28M-31.90%32.54M94.92%84.62M206.65%104.56M
Deferred tax assets 9.98%458.18M12.53%462.1M28.39%461.29M31.92%469.12M12.59%416.61M22.65%410.64M7.77%359.28M14.33%355.6M24.57%370.04M14.81%334.81M
Usufruct assets 112.36%160.6M84.48%176.44M73.75%187.59M22.75%132.01M-39.18%75.62M-27.22%95.64M-14.78%107.96M-26.35%107.55M1,320.03%124.34M1,138.77%131.42M
Other non current assets 207.06%1.12B252.98%1B108.86%637.33M-32.30%536.94M-65.97%363.68M-74.48%284.4M-74.05%305.15M-39.86%793.16M51.73%1.07B56.59%1.11B
Adjustment items of non current assets -----------0.01----------------------------
Total non current assets 3.77%42.13B4.53%42.06B4.43%41.59B5.49%41.37B1.48%40.6B3.96%40.23B6.86%39.83B8.14%39.21B15.47%40.01B15.99%38.7B
Adjustment items of total assets --------------------------0.01------------
Total assets -2.43%53.58B-1.76%54.84B1.96%55.52B4.23%54.74B-3.83%54.91B-1.99%55.82B-2.29%54.45B1.01%52.52B12.22%57.1B15.76%56.96B
Liabilities
Current liabilities
Short term loan -17.98%13.73B-19.69%14.45B-2.16%16.32B-4.71%15.07B0.05%16.74B4.97%17.99B-0.64%16.68B8.41%15.82B10.42%16.74B28.01%17.14B
Transactional financial liabilities 0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M-95.06%1.82M-96.92%1.82M-96.92%1.82M-96.92%1.82M-35.63%36.82M-35.14%59.02M
Notes payable and accounts payable 38.15%7.38B49.37%7.07B38.09%6.01B25.39%6.12B3.21%5.34B-7.56%4.73B8.42%4.36B11.87%4.88B11.17%5.17B4.67%5.12B
-Notes payable -13.01%180.22M-37.17%184.73M-71.18%165.97M-78.24%113.83M-59.54%207.18M-37.40%294M34.26%575.91M3.70%523.09M29.46%512.12M34.84%469.66M
-Accounts payable 40.21%7.2B55.11%6.88B54.74%5.85B37.82%6.01B10.10%5.13B-4.55%4.44B5.33%3.78B12.93%4.36B9.48%4.66B2.35%4.65B
Contract liabilities 31.00%157.38M-3.04%86.09M-48.84%63.88M-38.74%53.19M-34.95%120.14M-24.92%88.78M55.78%124.87M23.92%86.83M-0.38%184.69M17.85%118.25M
Advance receipts 231.60%257.72K0.00%77.72K0.00%77.72K-73.91%77.72K--77.72K--77.72K-77.90%77.72K-51.31%297.9K--------
Salaries payable -9.64%129.79M-20.39%124.57M-32.03%125.17M-25.98%139.89M-1.28%143.63M14.32%156.48M24.29%184.16M28.63%188.99M1.59%145.49M15.85%136.87M
Taxs payable -58.06%209.02M-42.79%277.47M-18.78%314.37M36.62%469.36M62.11%498.42M56.78%485M22.41%387.06M-52.60%343.54M-19.72%307.45M-17.23%309.35M
Other payable (including interest and dividends) 26.82%348M33.95%304.66M8.36%279.37M17.94%284.6M24.71%274.41M-21.19%227.44M-12.16%257.81M-24.17%241.3M-27.93%220.04M-46.02%288.58M
-Dividend payable -8.87%34.57M408,717.41%34.57M408,717.41%34.57M425,747.30%36.01M448,506.01%37.93M0.00%8.46K0.00%8.46K0.00%8.46K0.00%8.46K-100.00%8.46K
-Other payable ----18.76%270.09M-------------21.19%227.44M-----24.00%241.3M-----18.41%288.57M
Non current liabilities due within one year 76.70%5.81B85.72%6.03B82.85%5.83B87.76%5.85B47.48%3.29B65.88%3.25B51.92%3.19B37.04%3.12B2.76%2.23B2.48%1.96B
Other current liabilities 300.63%70.12M1,410.57%181.08M970.26%173.74M1,265.04%154.09M-34.60%17.5M-16.19%11.99M-46.32%16.23M26.89%11.29M8.14%26.76M24.67%14.3M
Adjustment items of current assets --------------------------0.01------------
Total current liabilities 5.34%27.84B5.87%28.52B15.59%29.12B14.01%28.15B5.46%26.43B7.16%26.94B5.73%25.19B9.45%24.69B8.59%25.06B17.38%25.14B
Current liabilities
Long term loan -10.23%5.97B-4.14%6.71B-4.21%6.94B-0.68%7.32B-19.46%6.65B-12.05%7B-6.08%7.25B31.77%7.37B97.85%8.26B82.08%7.96B
Bonds payable -55.56%1.95B-55.46%1.94B-55.36%1.93B-55.27%1.92B3.46%4.39B3.57%4.35B3.69%4.32B3.81%4.28B6.22%4.24B6.32%4.2B
Long term account payable -----48.53%472.62M------------108.16%918.34M----403.03%754.44M----83.11%441.17M
Long term salaries pay -85.99%8.16M-87.77%7.32M-51.74%28M-40.90%65.25M-44.89%58.27M-52.97%59.89M-50.75%58.02M-15.34%110.39M-8.60%105.72M44.95%127.35M
Specific account payable ---------------------61.46%107.9M----22.95%300M----57.75%280M
Estimate liabilities -2.40%10.26M-1.37%10.44M3.25%10.39M1.70%10.37M--10.51M--10.58M45,432.08%10.06M46,047.64%10.2M--------
Deferred tax liabilities 10.46%357.82M6.33%347.72M7.14%352.98M7.00%355.92M-8.91%323.93M-5.45%327.03M-2.32%329.45M-1.97%332.62M1.61%355.61M-1.07%345.9M
Long term deferred income 5.09%622.3M5.07%663.89M10.26%665.9M39.89%668.97M33.40%592.18M20.30%631.86M11.92%603.92M1.57%478.2M32.12%443.9M19.83%525.23M
Lease liabilities 96.29%117.43M69.39%126.05M26.66%115.7M34.92%88.2M-42.25%59.83M-32.31%74.42M-9.76%91.35M-24.70%65.37M1,832.43%103.6M1,466.92%109.94M
Total non current liabilities -27.95%9.39B-23.78%10.27B-25.04%10.51B-20.61%10.87B-10.47%13.03B-3.63%13.48B4.24%14.02B23.00%13.7B55.36%14.55B45.33%13.99B
Total liabilities -5.65%37.23B-4.01%38.8B1.06%39.62B1.65%39.02B-0.39%39.46B3.30%40.42B5.19%39.21B13.93%38.39B22.09%39.62B26.05%39.13B
Shareholders equity
Paid-in capital 1.89%3.22B0.00%3.16B-4.40%3.16B-4.40%3.16B-4.40%3.16B-4.40%3.16B0.00%3.31B0.00%3.31B0.00%3.31B0.01%3.31B
Other equity instruments -15.35%397.9M-0.00%470.03M-0.00%470.03M-0.00%470.03M-0.00%470.03M-0.00%470.03M-0.00%470.03M-0.00%470.03M-0.00%470.03M-0.02%470.03M
Capital reserve funds -4.61%4B-0.26%4.18B-7.82%4.18B-7.82%4.18B-5.43%4.19B-5.43%4.19B2.34%4.54B2.34%4.54B-0.12%4.43B-0.11%4.43B
Surplus reserve funds 2.38%456.73M2.38%456.73M2.38%456.73M2.38%456.73M0.00%446.12M0.00%446.12M0.00%446.12M0.00%446.12M11.71%446.12M11.71%446.12M
Retained profit 4.24%6.29B8.54%6.38B8.57%6.31B1.96%6.29B-29.09%6.03B-31.41%5.88B-36.36%5.81B-30.85%6.17B-2.97%8.51B1.27%8.57B
Less:Treasury stock ----32.35%595.68M-52.12%450.08M-52.12%450.08M-52.12%450.08M-35.70%450.08M36.24%939.97M36.24%939.97M73.85%939.97M34.42%699.92M
Other composite income 20.21%-365.4M0.21%-385.41M-2.75%-437.34M9.76%-367.56M20.55%-457.93M15.15%-386.22M-6.16%-425.62M-8.07%-407.29M-112.83%-576.39M-198.29%-455.17M
Shareholders equity without minority interests 4.50%14B2.68%13.67B3.68%13.69B1.18%13.75B-14.40%13.4B-17.17%13.31B-20.91%13.2B-17.74%13.59B-5.57%15.65B-2.03%16.07B
Minority interests 14.16%2.35B13.50%2.37B8.06%2.2B263.76%1.97B12.24%2.06B18.87%2.09B16.07%2.04B-69.64%540.93M-1.31%1.83B0.11%1.76B
Other items effecting shareholder equity ---------200.00%-0.01--------------0.01------------
Total shareholder equity 5.79%16.35B4.15%16.04B4.26%15.89B11.24%15.71B-11.60%15.45B-13.61%15.4B-17.39%15.24B-22.80%14.13B-5.14%17.48B-1.82%17.83B
Total liabilityies and equity -2.43%53.58B-1.76%54.84B1.96%55.52B4.23%54.74B-3.83%54.91B-1.99%55.82B-2.29%54.45B1.01%52.52B12.22%57.1B15.76%56.96B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 Sewerage
Sewerage
Intraday+1.04%
financial reform
financial reform
Intraday+0.83%
Papermaking Concept
Papermaking Concept
Intraday+0.55%