CN Stock MarketDetailed Quotes

603318 Shuifa Gas Co., Ltd.

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  • 8.78
  • +0.80+10.03%
Market Closed Nov 22 15:00 CST
4.03BMarket Cap48.51P/E (TTM)

Shuifa Gas Co., Ltd. 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
-14.58%486.71M
56.57%619.96M
79.61%712.08M
93.99%868.45M
49.61%569.8M
1.70%395.96M
2.18%396.46M
12.43%447.68M
0.40%380.87M
-19.49%389.33M
Notes receivable and accounts receivable
25.64%323.31M
-18.21%251.09M
-15.59%236.79M
-0.82%279.16M
7.61%257.33M
40.31%307.01M
65.79%280.53M
63.33%281.47M
51.04%239.13M
15.22%218.81M
-Notes receivable
68.95%34.9M
-86.47%2.95M
47.13%20.42M
-43.06%15.91M
17.52%20.66M
815.10%21.78M
1.38%13.88M
64.13%27.94M
88.11%17.58M
-96.50%2.38M
-Accounts receivable
21.86%288.4M
-13.00%248.15M
-18.86%216.37M
3.84%263.25M
6.82%236.67M
31.79%285.23M
71.46%266.66M
63.24%253.53M
48.71%221.56M
77.59%216.43M
Other receivables (including interest and dividends)
6.01%44.03M
-23.37%35.68M
-22.75%32.24M
-35.07%35.1M
22.20%41.53M
51.94%46.56M
-73.36%41.73M
127.21%54.05M
13.28%33.99M
-28.05%30.64M
-Dividend receivable
--1.74M
----
----
--2.24M
----
----
----
----
----
----
-Other receivable
----
-23.37%35.68M
----
----
----
51.94%46.56M
----
127.21%54.05M
----
-28.05%30.64M
Contractual assets
17.57%53.97M
3.59%54.72M
-10.06%50.41M
-9.14%49.2M
-19.99%45.91M
-10.88%52.82M
-12.71%56.05M
-18.85%54.15M
-8.70%57.37M
-7.85%59.27M
Advance payment
-58.16%82.23M
-15.62%120.26M
-19.74%130.77M
-69.26%60.85M
6.00%196.52M
-35.83%142.52M
56.56%162.93M
148.08%197.97M
52.69%185.4M
332.70%222.12M
Inventories
11.32%213.24M
11.35%167.16M
9.69%178.65M
31.36%181.25M
8.01%191.56M
19.44%150.12M
-1.24%162.87M
-21.00%137.98M
-8.76%177.34M
-24.02%125.69M
Receivable financing
205.07%11.65M
40.40%15M
-97.80%150K
130.06%21.74M
27.31%3.82M
10.56%10.68M
--6.83M
96.44%9.45M
--3M
--9.66M
Non-current assets due within one year
----
----
----
--619.76K
----
----
----
----
----
----
Other current assets
102.29%9.48M
37.74%6.18M
12.27%4.66M
187.22%6.85M
14.54%4.69M
54.36%4.48M
-91.19%4.15M
-95.01%2.39M
-93.28%4.09M
-94.93%2.9M
Total current assets
-6.60%1.22B
14.40%1.27B
21.07%1.35B
26.84%1.5B
21.27%1.31B
4.89%1.11B
1.59%1.11B
22.42%1.19B
7.35%1.08B
0.38%1.06B
Non Current assets
Investment real estate
-6.13%18.97M
-6.14%19.27M
-6.14%19.58M
-6.15%19.89M
-6.27%20.21M
-6.48%20.53M
-6.69%20.86M
-6.89%21.19M
-6.92%21.56M
-6.81%21.96M
Long-term equity investment
2.37%262.58M
1.88%267.34M
-10.10%261.89M
-9.53%263.58M
23.98%256.51M
26.80%262.4M
160.12%291.31M
9,671.80%291.35M
5,672.81%206.9M
4,509.92%206.93M
Long term receivable account
--2.72M
----
----
--2.28M
----
----
----
----
----
----
Fixed assets
----
0.76%1.57B
----
----
----
-3.06%1.55B
----
77.44%1.66B
----
78.58%1.6B
Fixed assets liquidation
----
216,299.98%24.1M
----
----
----
--11.14K
----
----
----
----
Constru in process
----
-17.69%59.46M
----
----
----
7.54%72.24M
----
62.98%75.89M
----
47.55%67.18M
Construction materials
----
100.37%1.55M
----
----
----
97.90%773.76K
----
387.13%4.3M
----
-20.47%390.98K
Intangible assets
4.99%74.18M
4.38%74.21M
4.37%74.66M
-2.09%75.12M
-2.47%70.66M
-2.50%71.1M
-18.02%71.54M
195.15%76.72M
176.53%72.45M
176.18%72.92M
Goodwill
-0.71%1.11B
-0.71%1.11B
-0.71%1.11B
-0.71%1.11B
-0.34%1.12B
-0.26%1.12B
1.17%1.12B
16.61%1.12B
17.01%1.12B
16.91%1.12B
Long deferred expense
-4.38%2.24M
91.85%2.07M
125.46%2.29M
32.74%2.44M
93.10%2.34M
-18.01%1.08M
-44.50%1.01M
160.55%1.84M
56.94%1.21M
81.79%1.32M
Deferred tax assets
64.23%26.82M
50.77%20.3M
8.42%18.38M
109.09%33.1M
98.62%16.33M
31.74%13.46M
112.02%16.95M
184.91%15.83M
25.64%8.22M
60.90%10.22M
Usufruct assets
176.87%3.9M
120.74%4.1M
105.90%4.75M
90.71%5.26M
-57.47%1.41M
-50.66%1.86M
-45.31%2.31M
-40.98%2.76M
--3.31M
--3.76M
Other non current assets
46.89%2.65M
96.79%3.55M
46.89%2.65M
96.79%3.55M
0.00%1.8M
-0.00%1.8M
63.63%1.8M
63.63%1.8M
260.16%1.8M
197.64%1.8M
Total non current assets
3.74%3.23B
1.11%3.16B
-0.63%3.16B
-0.06%3.27B
-0.06%3.11B
0.22%3.12B
6.01%3.18B
62.99%3.27B
56.69%3.11B
58.29%3.11B
Total assets
0.67%4.45B
4.59%4.43B
4.98%4.51B
7.09%4.77B
5.44%4.42B
1.40%4.23B
4.83%4.29B
49.79%4.46B
40.08%4.19B
38.08%4.17B
Liabilities
Current liabilities
Short term loan
-7.37%872.27M
43.85%1.14B
54.14%1.16B
31.13%1.11B
54.31%941.68M
63.31%793.92M
87.01%753.21M
227.15%847.18M
111.70%610.24M
95.88%486.15M
Notes payable and accounts payable
-20.77%191.52M
-27.87%160.06M
-33.96%200.86M
-4.84%291.86M
-30.47%241.74M
-31.43%221.91M
22.38%304.15M
18.36%306.69M
52.16%347.66M
98.40%323.62M
-Notes payable
----
-61.82%21M
-41.48%59.96M
-48.04%58.96M
-36.44%75M
-58.65%55M
19.14%102.46M
-12.72%113.46M
-22.55%118M
69.38%133M
-Accounts payable
14.86%191.52M
-16.69%139.06M
-30.14%140.91M
20.53%232.91M
-27.40%166.74M
-12.44%166.91M
24.10%201.69M
49.66%193.23M
201.68%229.66M
125.34%190.62M
Contract liabilities
-38.35%132.8M
-11.11%101.5M
-33.24%92.63M
-36.52%100.49M
26.17%215.39M
-39.02%114.18M
-11.27%138.75M
66.40%158.31M
-4.61%170.71M
135.00%187.24M
Advance receipts
----
----
----
----
----
----
----
--2.48M
----
----
Salaries payable
-9.61%24.42M
-19.26%21.96M
18.46%43.25M
-15.86%45.02M
68.79%27.02M
115.30%27.2M
124.56%36.51M
206.60%53.51M
152.46%16.01M
92.24%12.63M
Taxs payable
-19.01%19.21M
-10.90%22.94M
-23.16%25.5M
-24.15%40.96M
-35.88%23.72M
-42.64%25.74M
-3.84%33.19M
125.87%54M
256.72%36.99M
305.30%44.88M
Other payable (including interest and dividends)
143.82%558.86M
-62.44%98.24M
-72.05%87.59M
-25.62%173.49M
-41.89%229.21M
-45.99%261.58M
-46.63%313.39M
10.05%233.24M
79.88%394.45M
3.85%484.29M
-Dividend payable
131.48%28.84M
-8.72%21.8M
39.58%25.8M
39.58%25.8M
401.00%12.46M
115.19%23.89M
105.37%18.49M
105.37%18.49M
-40.92%2.49M
163.70%11.1M
-Other payable
----
-67.84%76.44M
----
----
----
-49.77%237.69M
----
5.83%214.75M
----
2.39%473.18M
Non current liabilities due within one year
30.94%251.5M
26.90%254.45M
31.05%259.48M
22.36%260.38M
-6.66%192.08M
-2.56%200.51M
12.12%198.01M
82.38%212.8M
129.44%205.78M
69.83%205.79M
Other current liabilities
24.05%36.58M
-52.54%9.52M
-51.97%8.06M
-56.59%16.61M
96.65%29.48M
18.82%20.05M
30.94%16.79M
408.41%38.25M
-30.10%14.99M
-67.32%16.87M
Total current liabilities
9.83%2.09B
8.74%1.81B
4.70%1.88B
6.99%2.04B
5.76%1.9B
-5.47%1.67B
9.72%1.79B
92.44%1.91B
72.30%1.8B
53.47%1.76B
Current liabilities
Long term loan
68.02%184.15M
31.52%144.15M
46.35%137.15M
46.31%137.15M
13.05%109.6M
11.84%109.6M
96.05%93.71M
856.52%93.74M
--96.95M
--98M
Long term account payable
----
-27.75%378.56M
----
----
----
-12.63%523.94M
----
10.84%517.17M
----
53.58%599.69M
Long term salaries pay
--23.62M
--22.38M
--16.24M
--16.24M
----
----
----
----
----
----
Specific account payable
----
-67.76%1.56M
----
----
----
39.01%4.83M
----
--4.83M
----
--3.48M
Estimate liabilities
0.00%760K
-92.76%760K
-92.76%760K
-92.76%760K
0.00%760K
1,281.10%10.5M
1,281.10%10.5M
1,281.10%10.5M
--760K
--760K
Deferred tax liabilities
-17.17%15.17M
-7.02%17.3M
-8.83%17.24M
-7.64%17.86M
-6.23%18.31M
-6.34%18.61M
-7.73%18.91M
121.43%19.34M
117.09%19.53M
117.07%19.87M
Long term deferred income
-5.96%17.82M
-5.90%18M
-5.85%18.19M
-5.79%18.38M
-5.46%18.95M
-5.41%19.13M
-5.36%19.32M
84.13%19.51M
85.75%20.04M
84.15%20.23M
Lease liabilities
3,135.85%2.71M
3,420.57%2.95M
4,083.78%3.51M
4,083.78%3.51M
-32.25%83.84K
-32.25%83.84K
-95.82%83.84K
-95.74%83.84K
--123.75K
--123.75K
Total non current liabilities
-9.08%566.73M
-14.71%585.66M
-3.43%630.29M
3.89%691.02M
-10.76%623.34M
-7.47%686.7M
-18.24%652.66M
33.45%665.17M
46.21%698.5M
80.74%742.14M
Total liabilities
5.16%2.65B
1.89%2.4B
2.53%2.51B
6.19%2.73B
1.14%2.52B
-6.06%2.35B
0.55%2.45B
72.69%2.57B
64.11%2.5B
60.66%2.5B
Shareholders equity
Paid-in capital
0.00%459.07M
-1.14%459.07M
-1.14%459.07M
-1.14%459.07M
21.44%459.07M
22.85%464.37M
22.85%464.37M
22.85%464.37M
0.00%378.01M
0.00%378.01M
Capital reserve funds
-24.77%782.69M
-1.53%1.02B
-1.53%1.02B
4.30%1.11B
72.04%1.04B
71.17%1.04B
71.17%1.04B
75.38%1.06B
0.03%604.72M
0.03%604.72M
Surplus reserve funds
0.00%27.68M
0.00%27.68M
0.00%27.68M
0.00%27.68M
0.00%27.68M
0.00%27.68M
0.00%27.68M
0.00%27.68M
0.00%27.68M
0.00%27.68M
Retained profit
82.84%150.43M
79.98%151.56M
97.99%132.07M
80.07%113.61M
88.44%82.27M
124.03%84.21M
144.32%66.7M
338.58%63.09M
453.93%43.66M
1,551.62%37.59M
Other composite income
72.45%-75.33K
34.85%-198.82K
-186.02%-167.99K
-4,370.26%-153.32K
-47.20%-273.48K
-253.86%-305.17K
-16.29%195.3K
-98.41%3.59K
-166.92%-185.78K
-21.73%198.34K
Specific reserves
89.44%38.74M
105.28%36.83M
113.64%32.76M
112.09%26.78M
65.69%20.45M
37.98%17.94M
24.07%15.33M
58.98%12.63M
27.80%12.34M
13.06%13M
Shareholders equity without minority interests
-10.50%1.46B
4.00%1.69B
3.81%1.67B
6.44%1.73B
52.84%1.63B
53.50%1.63B
53.23%1.61B
57.64%1.63B
3.72%1.07B
3.61%1.06B
Minority interests
26.46%337.28M
33.85%334.58M
38.22%328.16M
20.32%308.75M
-57.68%266.72M
-58.85%249.97M
-61.20%237.42M
-43.38%256.62M
42.01%630.23M
38.35%607.4M
Total shareholder equity
-5.30%1.8B
7.97%2.03B
8.23%2B
8.33%2.04B
11.78%1.9B
12.61%1.88B
11.11%1.85B
26.83%1.88B
15.26%1.7B
14.03%1.67B
Total liabilityies and equity
0.67%4.45B
4.59%4.43B
4.98%4.51B
7.09%4.77B
5.44%4.42B
1.40%4.23B
4.83%4.29B
49.79%4.46B
40.08%4.19B
38.08%4.17B
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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 -14.58%486.71M56.57%619.96M79.61%712.08M93.99%868.45M49.61%569.8M1.70%395.96M2.18%396.46M12.43%447.68M0.40%380.87M-19.49%389.33M
Notes receivable and accounts receivable 25.64%323.31M-18.21%251.09M-15.59%236.79M-0.82%279.16M7.61%257.33M40.31%307.01M65.79%280.53M63.33%281.47M51.04%239.13M15.22%218.81M
-Notes receivable 68.95%34.9M-86.47%2.95M47.13%20.42M-43.06%15.91M17.52%20.66M815.10%21.78M1.38%13.88M64.13%27.94M88.11%17.58M-96.50%2.38M
-Accounts receivable 21.86%288.4M-13.00%248.15M-18.86%216.37M3.84%263.25M6.82%236.67M31.79%285.23M71.46%266.66M63.24%253.53M48.71%221.56M77.59%216.43M
Other receivables (including interest and dividends) 6.01%44.03M-23.37%35.68M-22.75%32.24M-35.07%35.1M22.20%41.53M51.94%46.56M-73.36%41.73M127.21%54.05M13.28%33.99M-28.05%30.64M
-Dividend receivable --1.74M----------2.24M------------------------
-Other receivable -----23.37%35.68M------------51.94%46.56M----127.21%54.05M-----28.05%30.64M
Contractual assets 17.57%53.97M3.59%54.72M-10.06%50.41M-9.14%49.2M-19.99%45.91M-10.88%52.82M-12.71%56.05M-18.85%54.15M-8.70%57.37M-7.85%59.27M
Advance payment -58.16%82.23M-15.62%120.26M-19.74%130.77M-69.26%60.85M6.00%196.52M-35.83%142.52M56.56%162.93M148.08%197.97M52.69%185.4M332.70%222.12M
Inventories 11.32%213.24M11.35%167.16M9.69%178.65M31.36%181.25M8.01%191.56M19.44%150.12M-1.24%162.87M-21.00%137.98M-8.76%177.34M-24.02%125.69M
Receivable financing 205.07%11.65M40.40%15M-97.80%150K130.06%21.74M27.31%3.82M10.56%10.68M--6.83M96.44%9.45M--3M--9.66M
Non-current assets due within one year --------------619.76K------------------------
Other current assets 102.29%9.48M37.74%6.18M12.27%4.66M187.22%6.85M14.54%4.69M54.36%4.48M-91.19%4.15M-95.01%2.39M-93.28%4.09M-94.93%2.9M
Total current assets -6.60%1.22B14.40%1.27B21.07%1.35B26.84%1.5B21.27%1.31B4.89%1.11B1.59%1.11B22.42%1.19B7.35%1.08B0.38%1.06B
Non Current assets
Investment real estate -6.13%18.97M-6.14%19.27M-6.14%19.58M-6.15%19.89M-6.27%20.21M-6.48%20.53M-6.69%20.86M-6.89%21.19M-6.92%21.56M-6.81%21.96M
Long-term equity investment 2.37%262.58M1.88%267.34M-10.10%261.89M-9.53%263.58M23.98%256.51M26.80%262.4M160.12%291.31M9,671.80%291.35M5,672.81%206.9M4,509.92%206.93M
Long term receivable account --2.72M----------2.28M------------------------
Fixed assets ----0.76%1.57B-------------3.06%1.55B----77.44%1.66B----78.58%1.6B
Fixed assets liquidation ----216,299.98%24.1M--------------11.14K----------------
Constru in process -----17.69%59.46M------------7.54%72.24M----62.98%75.89M----47.55%67.18M
Construction materials ----100.37%1.55M------------97.90%773.76K----387.13%4.3M-----20.47%390.98K
Intangible assets 4.99%74.18M4.38%74.21M4.37%74.66M-2.09%75.12M-2.47%70.66M-2.50%71.1M-18.02%71.54M195.15%76.72M176.53%72.45M176.18%72.92M
Goodwill -0.71%1.11B-0.71%1.11B-0.71%1.11B-0.71%1.11B-0.34%1.12B-0.26%1.12B1.17%1.12B16.61%1.12B17.01%1.12B16.91%1.12B
Long deferred expense -4.38%2.24M91.85%2.07M125.46%2.29M32.74%2.44M93.10%2.34M-18.01%1.08M-44.50%1.01M160.55%1.84M56.94%1.21M81.79%1.32M
Deferred tax assets 64.23%26.82M50.77%20.3M8.42%18.38M109.09%33.1M98.62%16.33M31.74%13.46M112.02%16.95M184.91%15.83M25.64%8.22M60.90%10.22M
Usufruct assets 176.87%3.9M120.74%4.1M105.90%4.75M90.71%5.26M-57.47%1.41M-50.66%1.86M-45.31%2.31M-40.98%2.76M--3.31M--3.76M
Other non current assets 46.89%2.65M96.79%3.55M46.89%2.65M96.79%3.55M0.00%1.8M-0.00%1.8M63.63%1.8M63.63%1.8M260.16%1.8M197.64%1.8M
Total non current assets 3.74%3.23B1.11%3.16B-0.63%3.16B-0.06%3.27B-0.06%3.11B0.22%3.12B6.01%3.18B62.99%3.27B56.69%3.11B58.29%3.11B
Total assets 0.67%4.45B4.59%4.43B4.98%4.51B7.09%4.77B5.44%4.42B1.40%4.23B4.83%4.29B49.79%4.46B40.08%4.19B38.08%4.17B
Liabilities
Current liabilities
Short term loan -7.37%872.27M43.85%1.14B54.14%1.16B31.13%1.11B54.31%941.68M63.31%793.92M87.01%753.21M227.15%847.18M111.70%610.24M95.88%486.15M
Notes payable and accounts payable -20.77%191.52M-27.87%160.06M-33.96%200.86M-4.84%291.86M-30.47%241.74M-31.43%221.91M22.38%304.15M18.36%306.69M52.16%347.66M98.40%323.62M
-Notes payable -----61.82%21M-41.48%59.96M-48.04%58.96M-36.44%75M-58.65%55M19.14%102.46M-12.72%113.46M-22.55%118M69.38%133M
-Accounts payable 14.86%191.52M-16.69%139.06M-30.14%140.91M20.53%232.91M-27.40%166.74M-12.44%166.91M24.10%201.69M49.66%193.23M201.68%229.66M125.34%190.62M
Contract liabilities -38.35%132.8M-11.11%101.5M-33.24%92.63M-36.52%100.49M26.17%215.39M-39.02%114.18M-11.27%138.75M66.40%158.31M-4.61%170.71M135.00%187.24M
Advance receipts ------------------------------2.48M--------
Salaries payable -9.61%24.42M-19.26%21.96M18.46%43.25M-15.86%45.02M68.79%27.02M115.30%27.2M124.56%36.51M206.60%53.51M152.46%16.01M92.24%12.63M
Taxs payable -19.01%19.21M-10.90%22.94M-23.16%25.5M-24.15%40.96M-35.88%23.72M-42.64%25.74M-3.84%33.19M125.87%54M256.72%36.99M305.30%44.88M
Other payable (including interest and dividends) 143.82%558.86M-62.44%98.24M-72.05%87.59M-25.62%173.49M-41.89%229.21M-45.99%261.58M-46.63%313.39M10.05%233.24M79.88%394.45M3.85%484.29M
-Dividend payable 131.48%28.84M-8.72%21.8M39.58%25.8M39.58%25.8M401.00%12.46M115.19%23.89M105.37%18.49M105.37%18.49M-40.92%2.49M163.70%11.1M
-Other payable -----67.84%76.44M-------------49.77%237.69M----5.83%214.75M----2.39%473.18M
Non current liabilities due within one year 30.94%251.5M26.90%254.45M31.05%259.48M22.36%260.38M-6.66%192.08M-2.56%200.51M12.12%198.01M82.38%212.8M129.44%205.78M69.83%205.79M
Other current liabilities 24.05%36.58M-52.54%9.52M-51.97%8.06M-56.59%16.61M96.65%29.48M18.82%20.05M30.94%16.79M408.41%38.25M-30.10%14.99M-67.32%16.87M
Total current liabilities 9.83%2.09B8.74%1.81B4.70%1.88B6.99%2.04B5.76%1.9B-5.47%1.67B9.72%1.79B92.44%1.91B72.30%1.8B53.47%1.76B
Current liabilities
Long term loan 68.02%184.15M31.52%144.15M46.35%137.15M46.31%137.15M13.05%109.6M11.84%109.6M96.05%93.71M856.52%93.74M--96.95M--98M
Long term account payable -----27.75%378.56M-------------12.63%523.94M----10.84%517.17M----53.58%599.69M
Long term salaries pay --23.62M--22.38M--16.24M--16.24M------------------------
Specific account payable -----67.76%1.56M------------39.01%4.83M------4.83M------3.48M
Estimate liabilities 0.00%760K-92.76%760K-92.76%760K-92.76%760K0.00%760K1,281.10%10.5M1,281.10%10.5M1,281.10%10.5M--760K--760K
Deferred tax liabilities -17.17%15.17M-7.02%17.3M-8.83%17.24M-7.64%17.86M-6.23%18.31M-6.34%18.61M-7.73%18.91M121.43%19.34M117.09%19.53M117.07%19.87M
Long term deferred income -5.96%17.82M-5.90%18M-5.85%18.19M-5.79%18.38M-5.46%18.95M-5.41%19.13M-5.36%19.32M84.13%19.51M85.75%20.04M84.15%20.23M
Lease liabilities 3,135.85%2.71M3,420.57%2.95M4,083.78%3.51M4,083.78%3.51M-32.25%83.84K-32.25%83.84K-95.82%83.84K-95.74%83.84K--123.75K--123.75K
Total non current liabilities -9.08%566.73M-14.71%585.66M-3.43%630.29M3.89%691.02M-10.76%623.34M-7.47%686.7M-18.24%652.66M33.45%665.17M46.21%698.5M80.74%742.14M
Total liabilities 5.16%2.65B1.89%2.4B2.53%2.51B6.19%2.73B1.14%2.52B-6.06%2.35B0.55%2.45B72.69%2.57B64.11%2.5B60.66%2.5B
Shareholders equity
Paid-in capital 0.00%459.07M-1.14%459.07M-1.14%459.07M-1.14%459.07M21.44%459.07M22.85%464.37M22.85%464.37M22.85%464.37M0.00%378.01M0.00%378.01M
Capital reserve funds -24.77%782.69M-1.53%1.02B-1.53%1.02B4.30%1.11B72.04%1.04B71.17%1.04B71.17%1.04B75.38%1.06B0.03%604.72M0.03%604.72M
Surplus reserve funds 0.00%27.68M0.00%27.68M0.00%27.68M0.00%27.68M0.00%27.68M0.00%27.68M0.00%27.68M0.00%27.68M0.00%27.68M0.00%27.68M
Retained profit 82.84%150.43M79.98%151.56M97.99%132.07M80.07%113.61M88.44%82.27M124.03%84.21M144.32%66.7M338.58%63.09M453.93%43.66M1,551.62%37.59M
Other composite income 72.45%-75.33K34.85%-198.82K-186.02%-167.99K-4,370.26%-153.32K-47.20%-273.48K-253.86%-305.17K-16.29%195.3K-98.41%3.59K-166.92%-185.78K-21.73%198.34K
Specific reserves 89.44%38.74M105.28%36.83M113.64%32.76M112.09%26.78M65.69%20.45M37.98%17.94M24.07%15.33M58.98%12.63M27.80%12.34M13.06%13M
Shareholders equity without minority interests -10.50%1.46B4.00%1.69B3.81%1.67B6.44%1.73B52.84%1.63B53.50%1.63B53.23%1.61B57.64%1.63B3.72%1.07B3.61%1.06B
Minority interests 26.46%337.28M33.85%334.58M38.22%328.16M20.32%308.75M-57.68%266.72M-58.85%249.97M-61.20%237.42M-43.38%256.62M42.01%630.23M38.35%607.4M
Total shareholder equity -5.30%1.8B7.97%2.03B8.23%2B8.33%2.04B11.78%1.9B12.61%1.88B11.11%1.85B26.83%1.88B15.26%1.7B14.03%1.67B
Total liabilityies and equity 0.67%4.45B4.59%4.43B4.98%4.51B7.09%4.77B5.44%4.42B1.40%4.23B4.83%4.29B49.79%4.46B40.08%4.19B38.08%4.17B
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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