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603588 Beijing GeoEnviron Engineering & Technology, Inc.

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  • 5.46
  • -0.20-3.53%
Not Open Jul 12 15:00 CST
8.39BMarket Cap17.06P/E (TTM)

Beijing GeoEnviron Engineering & Technology, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
52.43%1.73B
16.84%1.87B
-29.50%1.58B
-11.44%1.34B
1.38%1.14B
86.67%1.6B
135.77%2.25B
113.47%1.52B
25.34%1.12B
-34.02%855.51M
Transactional financial assets
-59.51%49.72M
-77.16%53.98M
-75.30%125.88M
27,361.93%141.45M
1,266.81%122.79M
62,214.48%236.32M
6,812.67%509.62M
--515.06K
--8.98M
-80.58%379.24K
Notes receivable and accounts receivable
-9.19%1.8B
3.68%1.82B
14.39%1.57B
24.62%1.8B
46.22%1.98B
26.80%1.76B
32.43%1.37B
39.28%1.44B
109.69%1.36B
50.83%1.38B
-Notes receivable
-42.36%2.45M
-32.89%2.45M
-98.55%761.87K
-63.13%16.83M
-53.88%4.25M
-1.98%3.65M
11.00%52.44M
5,816.51%45.65M
-11.30%9.21M
-92.47%3.72M
-Accounts receivable
-9.12%1.8B
3.76%1.82B
18.89%1.57B
27.49%1.78B
46.91%1.98B
26.88%1.75B
33.45%1.32B
34.96%1.39B
111.66%1.35B
58.99%1.38B
Other receivables (including interest and dividends)
-13.43%219.39M
-9.67%216.45M
2.47%279.04M
-36.04%230.52M
-2.62%253.43M
-20.67%239.61M
2.09%272.31M
46.06%360.43M
5.87%260.26M
44.39%302.04M
-Other receivable
----
----
----
-36.04%230.52M
----
-20.67%239.61M
----
46.06%360.43M
----
44.39%302.04M
Contractual assets
14.93%2.92B
16.49%2.86B
-23.33%2.9B
-2.18%2.91B
-6.89%2.54B
-5.91%2.46B
92.00%3.79B
55.80%2.97B
62.82%2.73B
55.08%2.61B
Advance payment
12.52%557.19M
-48.81%320.74M
17.91%762.54M
105.97%940.62M
27.27%495.21M
169.81%626.54M
59.59%646.72M
-45.72%456.68M
8.52%389.11M
-12.15%232.22M
Inventories
34.22%4.9B
86.94%4.93B
151.50%4.49B
181.57%4.16B
164.12%3.65B
111.77%2.64B
-0.41%1.79B
-13.55%1.48B
23.69%1.38B
4.08%1.25B
Receivable financing
60.33%117.49M
52.32%93.62M
140.37%94.29M
597.69%81.27M
233.59%73.28M
113.95%61.46M
16.08%39.23M
11.75%11.65M
-29.15%21.97M
3.48%28.73M
Non-current assets due within one year
----
----
----
----
----
----
--3.29M
--415.66M
--410M
--410M
Other current assets
40.52%954.26M
47.85%943.26M
35.81%688.64M
16.59%632.17M
28.50%679.1M
16.84%638M
-4.47%507.07M
26.48%542.22M
35.47%528.47M
54.90%546.05M
Total current assets
21.19%13.26B
27.88%13.11B
11.89%12.5B
33.04%12.23B
33.25%10.94B
34.56%10.25B
59.61%11.17B
33.47%9.2B
53.00%8.21B
27.99%7.62B
Non Current assets
Other non-current financial assets
-1.03%19.17M
-1.03%19.17M
1.33%18.99M
4.17%19.42M
3.89%19.37M
7.05%19.37M
-1.32%18.74M
-1.84%18.64M
-1.84%18.64M
-4.74%18.09M
Investment real estate
-6.20%52.54M
-6.10%53.41M
-6.01%54.28M
-5.92%55.15M
-5.84%56.02M
-5.75%56.88M
-5.67%57.75M
-5.59%58.62M
-5.51%59.49M
-5.44%60.36M
Long-term equity investment
0.46%854.54M
-1.02%843.15M
-5.02%832.01M
-3.24%831.76M
3.81%850.62M
-9.77%851.84M
-3.75%875.95M
-3.66%859.58M
-7.89%819.38M
8.50%944.07M
Long term receivable account
-44.51%64.84M
-45.18%64.84M
-21.86%116.44M
-42.78%116.44M
-43.23%116.85M
-48.74%118.28M
40.18%149.01M
91.43%203.49M
89.47%205.83M
112.41%230.75M
Fixed assets
----
----
----
67.08%2.34B
----
56.58%1.98B
----
40.29%1.4B
----
30.18%1.27B
Constru in process
----
----
----
60.17%1.05B
----
160.48%948.41M
----
113.28%653.55M
----
42.06%364.1M
Intangible assets
0.98%7.74B
2.98%7.81B
21.30%7.69B
12.43%7.61B
23.32%7.66B
23.27%7.59B
-4.65%6.34B
2.33%6.77B
-1.80%6.21B
-0.46%6.15B
Goodwill
10.80%642.56M
10.80%642.56M
-18.59%594.34M
1.58%608.28M
-3.27%579.92M
2.75%579.92M
34.63%730.06M
10.43%598.83M
10.35%599.51M
8.00%564.4M
Long deferred expense
7.54%23.65M
9.13%23.04M
39.72%24.8M
112.22%32.58M
98.54%21.99M
98.91%21.11M
71.65%17.75M
10.53%15.35M
21.88%11.08M
34.96%10.61M
Deferred tax assets
11.61%102.23M
19.50%108.06M
34.45%96.95M
-13.76%95.33M
47.77%91.6M
51.52%90.42M
78.08%72.11M
148.81%110.54M
67.55%61.99M
65.08%59.68M
Usufruct assets
95.41%17.68M
79.17%16.67M
-20.16%11.56M
-42.47%8.79M
-44.63%9.05M
-9.91%9.3M
--14.48M
--15.29M
--16.34M
--10.32M
Other non current assets
163.88%47.35M
-67.82%47.16M
73.15%28.4M
-18.23%15.14M
-46.79%17.94M
329.84%146.54M
-96.22%16.4M
-95.73%18.51M
-91.99%33.72M
-92.25%34.09M
Total non current assets
9.46%13.79B
9.38%13.57B
22.19%13.04B
19.19%12.77B
27.09%12.59B
27.73%12.41B
4.73%10.68B
6.86%10.72B
2.37%9.91B
2.50%9.72B
Total assets
14.91%27.04B
17.75%26.68B
16.92%25.54B
25.59%25.01B
29.88%23.53B
30.73%22.66B
27.07%21.85B
17.70%19.91B
20.43%18.12B
12.33%17.33B
Liabilities
Current liabilities
Short term loan
41.98%6.44B
62.16%6.24B
100.76%6.02B
35.05%5.12B
33.56%4.53B
37.91%3.85B
10.42%3B
60.38%3.79B
88.81%3.39B
83.97%2.79B
Notes payable and accounts payable
1.70%3.04B
11.05%3.18B
-18.04%2.61B
-5.30%3.07B
19.93%2.99B
22.17%2.86B
31.57%3.19B
29.87%3.24B
19.44%2.49B
-8.64%2.34B
-Notes payable
6.06%492.8M
35.27%381.86M
-41.62%473.63M
-18.85%519.87M
30.48%464.64M
55.43%282.29M
229.43%811.24M
190.90%640.64M
84.39%356.11M
44.14%181.62M
-Accounts payable
0.90%2.55B
8.39%2.79B
-10.00%2.14B
-1.97%2.55B
18.18%2.53B
19.37%2.58B
9.21%2.38B
14.30%2.6B
12.83%2.14B
-11.37%2.16B
Contract liabilities
134.96%225.44M
56.01%181.99M
-35.85%230.55M
-0.61%246.49M
-32.87%95.95M
18.75%116.65M
0.83%359.38M
-51.16%248M
-22.88%142.93M
-58.33%98.23M
Salaries payable
9.97%72.12M
0.96%119.83M
12.00%61.35M
23.04%63.24M
35.11%65.58M
8.89%118.69M
40.49%54.78M
32.93%51.4M
34.45%48.54M
24.06%108.99M
Taxs payable
-4.56%368.18M
-16.51%381.4M
12.18%342.24M
-19.41%339.34M
30.76%385.76M
28.48%456.83M
-12.25%305.09M
24.26%421.06M
4.72%295.01M
-8.33%355.56M
Other payable (including interest and dividends)
140.45%269.1M
160.40%377.26M
-26.59%151.76M
-23.86%119.34M
-3.90%111.92M
-42.01%144.88M
-8.64%206.74M
-12.79%156.73M
-27.73%116.45M
13.75%249.85M
-Dividend payable
----
----
----
----
----
----
----
----
----
--14.72M
-Other payable
----
----
----
-23.86%119.34M
----
-38.38%144.88M
----
-12.79%156.73M
----
7.05%235.13M
Non current liabilities due within one year
53.95%624.98M
56.35%675.23M
6.62%422.98M
-59.85%308.05M
-33.31%405.97M
-55.71%431.88M
67.21%396.71M
2,121.87%767.23M
317.88%608.74M
384.74%975.17M
Other current liabilities
-51.27%6.08M
-62.69%5.04M
0.91%19.94M
6.06%24.78M
64.07%12.47M
49.79%13.5M
9.43%19.76M
-53.49%23.37M
-71.61%7.6M
-64.78%9.01M
Total current liabilities
28.39%11.05B
39.63%11.16B
30.96%9.86B
6.77%9.29B
21.03%8.6B
15.34%7.99B
18.33%7.53B
44.77%8.7B
50.50%7.11B
32.30%6.93B
Current liabilities
Long term loan
7.81%5.14B
6.23%4.96B
10.80%5.14B
20.34%5.22B
9.08%4.77B
14.65%4.67B
14.90%4.64B
3.49%4.34B
12.54%4.37B
13.52%4.07B
Long term account payable
----
----
----
6.19%50.97M
----
--66.81M
----
--48M
----
----
Estimate liabilities
32.85%220.23M
33.60%208.11M
87.73%188.92M
96.10%177.64M
103.97%165.77M
117.90%155.76M
77.12%100.63M
121.26%90.59M
410.25%81.27M
668.16%71.48M
Deferred tax liabilities
-14.28%4.23M
-28.41%3.54M
-8.63%4.85M
-8.39%4.88M
-7.02%4.94M
-7.02%4.94M
23.87%5.31M
24.28%5.33M
23.87%5.31M
23.87%5.31M
Long term deferred income
60.10%148.93M
75.18%142.77M
82.21%93.31M
62.12%104.94M
42.23%93.02M
117.32%81.5M
47.85%51.21M
141.82%64.73M
150.28%65.4M
45.56%37.5M
Lease liabilities
18.78%9.08M
22.09%9.23M
-23.40%9.02M
-25.88%8.93M
-50.47%7.64M
-10.34%7.56M
--11.78M
--12.05M
--15.43M
--8.43M
Total non current liabilities
11.49%5.7B
8.41%5.4B
13.05%5.48B
22.13%5.57B
12.53%5.11B
18.84%4.98B
0.23%4.85B
-12.02%4.56B
-6.07%4.54B
-13.72%4.19B
Total liabilities
22.09%16.74B
27.64%16.56B
23.94%15.35B
12.06%14.86B
17.72%13.71B
16.66%12.97B
10.51%12.38B
18.47%13.26B
21.89%11.65B
10.15%11.12B
Shareholders equity
Paid-in capital
0.76%1.54B
0.78%1.54B
0.71%1.54B
19.24%1.53B
43.18%1.53B
43.37%1.53B
43.68%1.53B
21.02%1.28B
31.22%1.07B
31.42%1.06B
Capital reserve funds
1.67%3.98B
1.22%3.96B
0.11%3.96B
172.48%3.91B
138.16%3.91B
139.50%3.91B
141.07%3.95B
-10.41%1.44B
-10.82%1.64B
-9.06%1.63B
Surplus reserve funds
17.46%291.99M
17.46%291.99M
38.26%248.58M
38.26%248.58M
38.23%248.58M
38.23%248.58M
15.47%179.8M
15.47%179.8M
15.49%179.83M
15.49%179.83M
Retained profit
9.31%3.75B
11.29%3.58B
18.83%3.8B
22.14%3.72B
20.59%3.43B
20.55%3.22B
25.32%3.2B
28.87%3.04B
32.45%2.84B
31.84%2.67B
Less:Treasury stock
195.93%65.18M
139.20%76.52M
61.88%76.52M
-53.41%22.03M
-53.41%22.03M
-45.27%31.99M
-21.18%47.27M
-21.18%47.27M
-21.18%47.27M
-2.53%58.46M
Specific reserves
0.00%4.72M
-5.48%3.52M
29.69%4.72M
29.69%4.72M
35.69%4.72M
26.52%3.73M
12.09%3.64M
20.06%3.64M
26.23%3.48M
23.18%2.95M
Shareholders equity without minority interests
4.36%9.49B
4.75%9.3B
7.47%9.47B
59.24%9.38B
59.96%9.1B
61.61%8.88B
64.62%8.81B
15.12%5.89B
16.09%5.69B
16.13%5.49B
Minority interests
11.53%804.69M
1.88%824.3M
11.50%724.04M
0.68%765.13M
-7.69%721.48M
12.45%809.06M
2.52%649.37M
25.18%759.93M
32.79%781.61M
19.10%719.47M
Total shareholder equity
4.89%10.3B
4.51%10.12B
7.75%10.2B
52.55%10.15B
51.78%9.82B
55.92%9.69B
58.05%9.46B
16.19%6.65B
17.88%6.47B
16.47%6.21B
Total liabilityies and equity
14.91%27.04B
17.75%26.68B
16.92%25.54B
25.59%25.01B
29.88%23.53B
30.73%22.66B
27.07%21.85B
17.70%19.91B
20.43%18.12B
12.33%17.33B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 52.43%1.73B16.84%1.87B-29.50%1.58B-11.44%1.34B1.38%1.14B86.67%1.6B135.77%2.25B113.47%1.52B25.34%1.12B-34.02%855.51M
Transactional financial assets -59.51%49.72M-77.16%53.98M-75.30%125.88M27,361.93%141.45M1,266.81%122.79M62,214.48%236.32M6,812.67%509.62M--515.06K--8.98M-80.58%379.24K
Notes receivable and accounts receivable -9.19%1.8B3.68%1.82B14.39%1.57B24.62%1.8B46.22%1.98B26.80%1.76B32.43%1.37B39.28%1.44B109.69%1.36B50.83%1.38B
-Notes receivable -42.36%2.45M-32.89%2.45M-98.55%761.87K-63.13%16.83M-53.88%4.25M-1.98%3.65M11.00%52.44M5,816.51%45.65M-11.30%9.21M-92.47%3.72M
-Accounts receivable -9.12%1.8B3.76%1.82B18.89%1.57B27.49%1.78B46.91%1.98B26.88%1.75B33.45%1.32B34.96%1.39B111.66%1.35B58.99%1.38B
Other receivables (including interest and dividends) -13.43%219.39M-9.67%216.45M2.47%279.04M-36.04%230.52M-2.62%253.43M-20.67%239.61M2.09%272.31M46.06%360.43M5.87%260.26M44.39%302.04M
-Other receivable -------------36.04%230.52M-----20.67%239.61M----46.06%360.43M----44.39%302.04M
Contractual assets 14.93%2.92B16.49%2.86B-23.33%2.9B-2.18%2.91B-6.89%2.54B-5.91%2.46B92.00%3.79B55.80%2.97B62.82%2.73B55.08%2.61B
Advance payment 12.52%557.19M-48.81%320.74M17.91%762.54M105.97%940.62M27.27%495.21M169.81%626.54M59.59%646.72M-45.72%456.68M8.52%389.11M-12.15%232.22M
Inventories 34.22%4.9B86.94%4.93B151.50%4.49B181.57%4.16B164.12%3.65B111.77%2.64B-0.41%1.79B-13.55%1.48B23.69%1.38B4.08%1.25B
Receivable financing 60.33%117.49M52.32%93.62M140.37%94.29M597.69%81.27M233.59%73.28M113.95%61.46M16.08%39.23M11.75%11.65M-29.15%21.97M3.48%28.73M
Non-current assets due within one year --------------------------3.29M--415.66M--410M--410M
Other current assets 40.52%954.26M47.85%943.26M35.81%688.64M16.59%632.17M28.50%679.1M16.84%638M-4.47%507.07M26.48%542.22M35.47%528.47M54.90%546.05M
Total current assets 21.19%13.26B27.88%13.11B11.89%12.5B33.04%12.23B33.25%10.94B34.56%10.25B59.61%11.17B33.47%9.2B53.00%8.21B27.99%7.62B
Non Current assets
Other non-current financial assets -1.03%19.17M-1.03%19.17M1.33%18.99M4.17%19.42M3.89%19.37M7.05%19.37M-1.32%18.74M-1.84%18.64M-1.84%18.64M-4.74%18.09M
Investment real estate -6.20%52.54M-6.10%53.41M-6.01%54.28M-5.92%55.15M-5.84%56.02M-5.75%56.88M-5.67%57.75M-5.59%58.62M-5.51%59.49M-5.44%60.36M
Long-term equity investment 0.46%854.54M-1.02%843.15M-5.02%832.01M-3.24%831.76M3.81%850.62M-9.77%851.84M-3.75%875.95M-3.66%859.58M-7.89%819.38M8.50%944.07M
Long term receivable account -44.51%64.84M-45.18%64.84M-21.86%116.44M-42.78%116.44M-43.23%116.85M-48.74%118.28M40.18%149.01M91.43%203.49M89.47%205.83M112.41%230.75M
Fixed assets ------------67.08%2.34B----56.58%1.98B----40.29%1.4B----30.18%1.27B
Constru in process ------------60.17%1.05B----160.48%948.41M----113.28%653.55M----42.06%364.1M
Intangible assets 0.98%7.74B2.98%7.81B21.30%7.69B12.43%7.61B23.32%7.66B23.27%7.59B-4.65%6.34B2.33%6.77B-1.80%6.21B-0.46%6.15B
Goodwill 10.80%642.56M10.80%642.56M-18.59%594.34M1.58%608.28M-3.27%579.92M2.75%579.92M34.63%730.06M10.43%598.83M10.35%599.51M8.00%564.4M
Long deferred expense 7.54%23.65M9.13%23.04M39.72%24.8M112.22%32.58M98.54%21.99M98.91%21.11M71.65%17.75M10.53%15.35M21.88%11.08M34.96%10.61M
Deferred tax assets 11.61%102.23M19.50%108.06M34.45%96.95M-13.76%95.33M47.77%91.6M51.52%90.42M78.08%72.11M148.81%110.54M67.55%61.99M65.08%59.68M
Usufruct assets 95.41%17.68M79.17%16.67M-20.16%11.56M-42.47%8.79M-44.63%9.05M-9.91%9.3M--14.48M--15.29M--16.34M--10.32M
Other non current assets 163.88%47.35M-67.82%47.16M73.15%28.4M-18.23%15.14M-46.79%17.94M329.84%146.54M-96.22%16.4M-95.73%18.51M-91.99%33.72M-92.25%34.09M
Total non current assets 9.46%13.79B9.38%13.57B22.19%13.04B19.19%12.77B27.09%12.59B27.73%12.41B4.73%10.68B6.86%10.72B2.37%9.91B2.50%9.72B
Total assets 14.91%27.04B17.75%26.68B16.92%25.54B25.59%25.01B29.88%23.53B30.73%22.66B27.07%21.85B17.70%19.91B20.43%18.12B12.33%17.33B
Liabilities
Current liabilities
Short term loan 41.98%6.44B62.16%6.24B100.76%6.02B35.05%5.12B33.56%4.53B37.91%3.85B10.42%3B60.38%3.79B88.81%3.39B83.97%2.79B
Notes payable and accounts payable 1.70%3.04B11.05%3.18B-18.04%2.61B-5.30%3.07B19.93%2.99B22.17%2.86B31.57%3.19B29.87%3.24B19.44%2.49B-8.64%2.34B
-Notes payable 6.06%492.8M35.27%381.86M-41.62%473.63M-18.85%519.87M30.48%464.64M55.43%282.29M229.43%811.24M190.90%640.64M84.39%356.11M44.14%181.62M
-Accounts payable 0.90%2.55B8.39%2.79B-10.00%2.14B-1.97%2.55B18.18%2.53B19.37%2.58B9.21%2.38B14.30%2.6B12.83%2.14B-11.37%2.16B
Contract liabilities 134.96%225.44M56.01%181.99M-35.85%230.55M-0.61%246.49M-32.87%95.95M18.75%116.65M0.83%359.38M-51.16%248M-22.88%142.93M-58.33%98.23M
Salaries payable 9.97%72.12M0.96%119.83M12.00%61.35M23.04%63.24M35.11%65.58M8.89%118.69M40.49%54.78M32.93%51.4M34.45%48.54M24.06%108.99M
Taxs payable -4.56%368.18M-16.51%381.4M12.18%342.24M-19.41%339.34M30.76%385.76M28.48%456.83M-12.25%305.09M24.26%421.06M4.72%295.01M-8.33%355.56M
Other payable (including interest and dividends) 140.45%269.1M160.40%377.26M-26.59%151.76M-23.86%119.34M-3.90%111.92M-42.01%144.88M-8.64%206.74M-12.79%156.73M-27.73%116.45M13.75%249.85M
-Dividend payable --------------------------------------14.72M
-Other payable -------------23.86%119.34M-----38.38%144.88M-----12.79%156.73M----7.05%235.13M
Non current liabilities due within one year 53.95%624.98M56.35%675.23M6.62%422.98M-59.85%308.05M-33.31%405.97M-55.71%431.88M67.21%396.71M2,121.87%767.23M317.88%608.74M384.74%975.17M
Other current liabilities -51.27%6.08M-62.69%5.04M0.91%19.94M6.06%24.78M64.07%12.47M49.79%13.5M9.43%19.76M-53.49%23.37M-71.61%7.6M-64.78%9.01M
Total current liabilities 28.39%11.05B39.63%11.16B30.96%9.86B6.77%9.29B21.03%8.6B15.34%7.99B18.33%7.53B44.77%8.7B50.50%7.11B32.30%6.93B
Current liabilities
Long term loan 7.81%5.14B6.23%4.96B10.80%5.14B20.34%5.22B9.08%4.77B14.65%4.67B14.90%4.64B3.49%4.34B12.54%4.37B13.52%4.07B
Long term account payable ------------6.19%50.97M------66.81M------48M--------
Estimate liabilities 32.85%220.23M33.60%208.11M87.73%188.92M96.10%177.64M103.97%165.77M117.90%155.76M77.12%100.63M121.26%90.59M410.25%81.27M668.16%71.48M
Deferred tax liabilities -14.28%4.23M-28.41%3.54M-8.63%4.85M-8.39%4.88M-7.02%4.94M-7.02%4.94M23.87%5.31M24.28%5.33M23.87%5.31M23.87%5.31M
Long term deferred income 60.10%148.93M75.18%142.77M82.21%93.31M62.12%104.94M42.23%93.02M117.32%81.5M47.85%51.21M141.82%64.73M150.28%65.4M45.56%37.5M
Lease liabilities 18.78%9.08M22.09%9.23M-23.40%9.02M-25.88%8.93M-50.47%7.64M-10.34%7.56M--11.78M--12.05M--15.43M--8.43M
Total non current liabilities 11.49%5.7B8.41%5.4B13.05%5.48B22.13%5.57B12.53%5.11B18.84%4.98B0.23%4.85B-12.02%4.56B-6.07%4.54B-13.72%4.19B
Total liabilities 22.09%16.74B27.64%16.56B23.94%15.35B12.06%14.86B17.72%13.71B16.66%12.97B10.51%12.38B18.47%13.26B21.89%11.65B10.15%11.12B
Shareholders equity
Paid-in capital 0.76%1.54B0.78%1.54B0.71%1.54B19.24%1.53B43.18%1.53B43.37%1.53B43.68%1.53B21.02%1.28B31.22%1.07B31.42%1.06B
Capital reserve funds 1.67%3.98B1.22%3.96B0.11%3.96B172.48%3.91B138.16%3.91B139.50%3.91B141.07%3.95B-10.41%1.44B-10.82%1.64B-9.06%1.63B
Surplus reserve funds 17.46%291.99M17.46%291.99M38.26%248.58M38.26%248.58M38.23%248.58M38.23%248.58M15.47%179.8M15.47%179.8M15.49%179.83M15.49%179.83M
Retained profit 9.31%3.75B11.29%3.58B18.83%3.8B22.14%3.72B20.59%3.43B20.55%3.22B25.32%3.2B28.87%3.04B32.45%2.84B31.84%2.67B
Less:Treasury stock 195.93%65.18M139.20%76.52M61.88%76.52M-53.41%22.03M-53.41%22.03M-45.27%31.99M-21.18%47.27M-21.18%47.27M-21.18%47.27M-2.53%58.46M
Specific reserves 0.00%4.72M-5.48%3.52M29.69%4.72M29.69%4.72M35.69%4.72M26.52%3.73M12.09%3.64M20.06%3.64M26.23%3.48M23.18%2.95M
Shareholders equity without minority interests 4.36%9.49B4.75%9.3B7.47%9.47B59.24%9.38B59.96%9.1B61.61%8.88B64.62%8.81B15.12%5.89B16.09%5.69B16.13%5.49B
Minority interests 11.53%804.69M1.88%824.3M11.50%724.04M0.68%765.13M-7.69%721.48M12.45%809.06M2.52%649.37M25.18%759.93M32.79%781.61M19.10%719.47M
Total shareholder equity 4.89%10.3B4.51%10.12B7.75%10.2B52.55%10.15B51.78%9.82B55.92%9.69B58.05%9.46B16.19%6.65B17.88%6.47B16.47%6.21B
Total liabilityies and equity 14.91%27.04B17.75%26.68B16.92%25.54B25.59%25.01B29.88%23.53B30.73%22.66B27.07%21.85B17.70%19.91B20.43%18.12B12.33%17.33B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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