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000598 Chengdu Xingrong Environment

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  • 7.05
  • -0.01-0.14%
Noon Break Jan 10 11:30 CST
21.04BMarket Cap10.63P/E (TTM)

Chengdu Xingrong Environment Key Stats

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
22.31%4.5B
9.75%3.46B
83.90%5.42B
4.39%3.91B
-15.61%3.68B
-29.97%3.16B
12.13%2.95B
16.71%3.74B
59.37%4.36B
25.06%4.51B
Notes receivable and accounts receivable
18.50%3.26B
24.05%3.09B
21.88%3.01B
25.41%2.7B
12.08%2.75B
27.54%2.49B
18.08%2.47B
20.72%2.15B
26.02%2.45B
14.54%1.95B
-Notes receivable
1,216.28%658.14K
-87.03%421.41K
40.40%1.46M
-96.49%739K
-99.75%50K
-84.24%3.25M
-94.89%1.04M
4,108.60%21.04M
3,900.00%20M
2,476.25%20.61M
-Accounts receivable
18.48%3.26B
24.19%3.09B
21.88%3B
26.62%2.7B
12.99%2.75B
28.74%2.49B
19.19%2.47B
19.58%2.13B
25.03%2.43B
13.38%1.93B
Other receivables (including interest and dividends)
-20.91%86.55M
-19.81%89.02M
1.83%106.1M
-55.08%101.86M
0.24%109.43M
-6.92%111.02M
-39.43%104.19M
38.92%226.76M
-25.74%109.17M
-10.26%119.27M
-Other receivable
----
-19.81%89.02M
----
----
----
-6.92%111.02M
----
38.92%226.76M
----
-10.26%119.27M
Contractual assets
8.56%449.71M
-2.19%478.84M
-21.32%476.69M
-13.19%539.16M
85.03%414.26M
92.90%489.54M
73.42%605.86M
78.38%621.1M
52.15%223.89M
43.70%253.79M
Advance payment
24.98%59.88M
-6.07%49.86M
-20.40%39.1M
10.11%33.68M
16.11%47.91M
9.98%53.08M
39.02%49.13M
25.63%30.59M
-9.57%41.26M
28.38%48.26M
Inventories
2.13%277.35M
-12.60%246.17M
-0.99%260.24M
-0.75%227.98M
1.28%271.55M
7.15%281.64M
5.95%262.84M
13.23%229.69M
-13.73%268.11M
-22.11%262.84M
Receivable financing
----
----
----
----
----
----
--16.1M
--14.17M
----
----
Assets held for sale
----
----
----
----
----
----
----
----
----
--18.23M
Non-current assets due within one year
21.28%42.84M
26.55%42.78M
13.14%39.73M
-2.00%36.03M
-30.23%35.32M
-36.05%33.8M
-49.68%35.12M
-44.07%36.77M
58.62%50.62M
69.48%52.85M
Other current assets
16.37%179.03M
5.67%180.74M
31.26%220.01M
-51.13%176.77M
-50.37%153.85M
-45.40%171.05M
-50.41%167.61M
-0.65%361.71M
-23.76%310.02M
-27.66%313.25M
Total current assets
18.66%8.85B
12.59%7.64B
43.79%9.57B
4.12%7.72B
-4.54%7.46B
-9.83%6.79B
11.88%6.66B
20.06%7.42B
35.33%7.81B
16.58%7.53B
Non Current assets
Other equity investment
30.08%2.59M
0.00%1.99M
0.00%1.99M
0.00%1.99M
--1.99M
--1.99M
--1.99M
--1.99M
----
----
Long term receivable account
-2.69%1.9B
-2.30%1.9B
-1.80%1.92B
-0.88%1.94B
4.05%1.95B
3.61%1.95B
4.33%1.95B
4.18%1.96B
22.23%1.87B
22.55%1.88B
Fixed assets
----
24.96%12.44B
----
----
----
7.84%9.96B
----
7.17%10.15B
----
6.71%9.23B
Fixed assets liquidation
----
----
----
----
----
-97.38%19.29K
----
----
----
--737.28K
Constru in process
----
10.15%8.3B
----
----
----
44.34%7.53B
----
17.38%5.69B
----
14.01%5.22B
Intangible assets
2.46%13.24B
12.51%13.05B
12.04%13.14B
14.95%13.17B
15.47%12.93B
2.63%11.59B
7.48%11.73B
6.70%11.46B
9.09%11.19B
12.86%11.3B
Goodwill
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
Long deferred expense
-28.54%33.95M
-28.60%36.18M
-23.05%39.9M
-18.62%43.52M
-10.57%47.5M
-11.34%50.67M
62.33%51.84M
52.57%53.47M
40.55%53.12M
36.95%57.15M
Deferred tax assets
31.57%316.64M
33.65%312.93M
34.28%301.23M
35.22%289.84M
49.75%240.67M
50.78%234.14M
46.22%224.33M
49.56%214.35M
25.43%160.72M
25.66%155.28M
Usufruct assets
-27.10%33.5M
1.39%39.52M
-2.12%44.26M
1.65%48.3M
-7.58%45.96M
-29.42%38.98M
-24.18%45.21M
-27.81%47.52M
-28.82%49.73M
-25.87%55.24M
Other non current assets
-15.79%1.58B
6.38%1.69B
21.04%1.91B
11.45%1.55B
25.83%1.88B
27.53%1.59B
40.72%1.58B
21.12%1.39B
54.57%1.49B
43.05%1.24B
Total non current assets
11.37%38.28B
14.63%37.77B
13.31%36.55B
15.71%35.83B
15.28%34.37B
13.05%32.95B
12.16%32.25B
9.30%30.97B
12.18%29.82B
12.59%29.14B
Total assets
12.67%47.13B
14.28%45.41B
18.52%46.12B
13.47%43.56B
11.16%41.83B
8.35%39.74B
12.11%38.91B
11.23%38.39B
16.32%37.63B
13.38%36.67B
Liabilities
Current liabilities
Short term loan
--20.02M
--20.02M
--20.02M
----
----
----
----
----
-88.00%72.07M
53.99%462.3M
Notes payable and accounts payable
-2.17%5.5B
3.99%5.48B
0.64%5.34B
11.61%6.06B
21.13%5.62B
16.29%5.27B
9.11%5.3B
2.72%5.43B
-1.50%4.64B
-1.63%4.53B
-Notes payable
4.28%84.22M
-28.66%72.11M
-18.31%82.98M
-34.03%92.45M
-38.94%80.76M
-8.04%101.08M
20.30%101.58M
-1.04%140.15M
-4.11%132.26M
-30.08%109.91M
-Accounts payable
-2.26%5.42B
4.62%5.4B
1.01%5.25B
12.82%5.97B
22.89%5.54B
16.89%5.17B
8.91%5.2B
2.82%5.29B
-1.42%4.51B
-0.63%4.42B
Contract liabilities
14.68%592.19M
12.97%536.73M
6.21%534.75M
20.26%588.54M
-17.06%516.37M
-18.67%475.1M
-12.43%503.47M
-16.60%489.39M
7.75%622.57M
-8.44%584.14M
Salaries payable
59.91%247.95M
84.28%260.65M
-6.09%134.51M
3.42%495.01M
-1.17%155.05M
-0.75%141.45M
18.61%143.23M
23.19%478.64M
-1.43%156.89M
-2.78%142.51M
Taxs payable
14.63%207.75M
20.44%163.32M
27.15%159.24M
15.63%135.95M
24.73%181.23M
0.43%135.6M
15.84%125.24M
-11.07%117.57M
3.14%145.3M
14.27%135.01M
Other payable (including interest and dividends)
5.48%987.17M
3.34%982.8M
-4.04%956.57M
9.79%969.36M
9.49%935.91M
-16.56%951.08M
33.96%996.8M
10.08%882.96M
20.00%854.8M
18.27%1.14B
-Dividend payable
-79.91%413.09K
-14.95%413.09K
6.21%515.85K
-80.10%515.85K
-59.23%2.06M
-99.84%485.68K
17.57%485.68K
527.63%2.59M
-50.63%5.04M
-0.69%304.94M
-Other payable
----
3.34%982.39M
----
----
----
13.85%950.59M
----
9.82%880.37M
----
27.14%834.93M
Non current liabilities due within one year
-9.93%1.06B
-4.52%1.09B
169.03%1.63B
159.20%1.55B
124.73%1.17B
93.93%1.14B
-27.16%607.17M
18.66%599.52M
-47.89%521.2M
-70.09%590.01M
Other current liabilities
-18.61%131.05M
-16.62%125.8M
-11.44%125.43M
-9.61%133.18M
11.73%161.01M
-0.88%150.87M
-3.21%141.63M
3.27%147.34M
15.35%144.11M
34.01%152.21M
Total current liabilities
-0.02%8.74B
4.76%8.66B
13.81%8.9B
21.98%9.94B
22.14%8.75B
6.85%8.26B
-0.38%7.82B
-1.63%8.15B
-10.83%7.16B
-12.67%7.74B
Current liabilities
Long term loan
38.74%9.53B
36.72%8.72B
34.61%8.3B
19.54%6.86B
22.71%6.87B
37.59%6.38B
73.45%6.17B
88.19%5.74B
126.37%5.59B
108.00%4.64B
Bonds payable
15.43%4.49B
15.43%4.49B
36.40%5.39B
-1.57%3.89B
-21.77%3.89B
-21.77%3.89B
-13.56%3.95B
-18.04%3.95B
21.23%4.97B
21.24%4.97B
Long term account payable
----
9.85%3.6B
----
----
----
-0.21%3.28B
----
11.68%3.28B
----
25.70%3.28B
Specific account payable
----
-63.19%201.38M
----
----
----
179.40%547.1M
----
179.75%547.1M
----
0.12%195.81M
Estimate liabilities
26.47%950.61M
27.09%921.95M
27.87%891.93M
28.70%863.05M
20.92%751.67M
21.00%725.43M
20.80%697.55M
20.34%670.58M
20.31%621.6M
20.16%599.54M
Deferred tax liabilities
84.05%101.89M
90.66%103.87M
75.15%80.05M
73.81%81.49M
--55.36M
--54.48M
--45.7M
--46.89M
----
----
Long term deferred income
19.49%163.76M
22.40%169.78M
50.57%179.67M
48.36%181.73M
9.21%137.05M
10.07%138.71M
-6.53%119.32M
2.68%122.49M
6.96%125.49M
6.43%126.02M
Lease liabilities
-52.28%4.7M
-26.80%5.07M
-73.61%4.17M
-51.73%9.59M
-54.14%9.85M
-73.57%6.93M
-52.53%15.81M
-47.96%19.87M
-52.02%21.49M
-50.21%26.22M
Other non current liabilities
0.81%132.42M
-4.13%121.22M
33.87%144.58M
6.85%138.04M
-35.84%131.36M
-37.72%126.44M
-37.70%108M
-24.43%129.19M
37.31%204.72M
59.08%203.03M
Total non current liabilities
20.13%19.23B
21.06%18.33B
25.85%18.78B
9.11%15.82B
6.57%16B
7.86%15.14B
22.77%14.92B
22.02%14.5B
46.84%15.02B
41.35%14.04B
Total liabilities
13.01%27.97B
15.31%26.99B
21.71%27.68B
13.74%25.76B
11.60%24.75B
7.50%23.41B
13.69%22.74B
12.31%22.65B
21.47%22.18B
15.88%21.77B
Shareholders equity
Paid-in capital
-0.02%2.98B
-0.02%2.98B
-0.02%2.98B
-0.02%2.99B
-0.02%2.99B
-0.02%2.99B
-0.02%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
Capital reserve funds
19.04%2.13B
19.70%2.14B
19.78%2.13B
19.78%2.13B
0.56%1.79B
0.56%1.78B
0.47%1.78B
0.42%1.78B
-0.17%1.78B
-0.34%1.77B
Surplus reserve funds
6.13%592.29M
6.13%592.29M
6.13%592.29M
6.13%592.29M
5.75%558.08M
5.75%558.08M
5.75%558.08M
5.75%558.08M
13.52%527.75M
13.52%527.75M
Retained profit
13.46%12.11B
13.77%11.42B
15.68%11.45B
15.49%11B
14.70%10.68B
14.39%10.03B
15.24%9.9B
15.57%9.52B
15.72%9.31B
16.73%8.77B
Less:Treasury stock
-43.08%40.77M
-7.42%66.3M
-6.02%69.09M
-6.27%71.62M
-6.27%71.62M
-6.27%71.62M
-5.91%73.52M
-2.22%76.41M
-2.22%76.41M
-2.22%76.41M
Specific reserves
5.30%11.66M
8.44%10.18M
9.84%10.98M
9.41%9.52M
4.61%11.07M
-16.88%9.39M
-7.80%10M
-21.48%8.7M
-15.15%10.59M
7.52%11.29M
Shareholders equity without minority interests
11.55%17.79B
11.59%17.07B
12.82%17.1B
12.63%16.64B
9.72%15.95B
9.32%15.3B
9.78%15.16B
9.81%14.78B
10.03%14.53B
10.38%13.99B
Minority interests
20.86%1.37B
31.09%1.35B
32.34%1.33B
19.97%1.15B
23.44%1.13B
13.78%1.03B
12.72%1B
8.12%957.67M
3.74%917.78M
3.23%903.97M
Total shareholder equity
12.17%19.16B
12.82%18.42B
14.03%18.43B
13.07%17.79B
10.54%17.08B
9.59%16.33B
9.96%16.17B
9.70%15.74B
9.63%15.45B
9.92%14.9B
Total liabilityies and equity
12.67%47.13B
14.28%45.41B
18.52%46.12B
13.47%43.56B
11.16%41.83B
8.35%39.74B
12.11%38.91B
11.23%38.39B
16.32%37.63B
13.38%36.67B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 22.31%4.5B 9.75%3.46B 83.90%5.42B 4.39%3.91B -15.61%3.68B -29.97%3.16B 12.13%2.95B 16.71%3.74B 59.37%4.36B 25.06%4.51B
Notes receivable and accounts receivable 18.50%3.26B 24.05%3.09B 21.88%3.01B 25.41%2.7B 12.08%2.75B 27.54%2.49B 18.08%2.47B 20.72%2.15B 26.02%2.45B 14.54%1.95B
-Notes receivable 1,216.28%658.14K -87.03%421.41K 40.40%1.46M -96.49%739K -99.75%50K -84.24%3.25M -94.89%1.04M 4,108.60%21.04M 3,900.00%20M 2,476.25%20.61M
-Accounts receivable 18.48%3.26B 24.19%3.09B 21.88%3B 26.62%2.7B 12.99%2.75B 28.74%2.49B 19.19%2.47B 19.58%2.13B 25.03%2.43B 13.38%1.93B
Other receivables (including interest and dividends) -20.91%86.55M -19.81%89.02M 1.83%106.1M -55.08%101.86M 0.24%109.43M -6.92%111.02M -39.43%104.19M 38.92%226.76M -25.74%109.17M -10.26%119.27M
-Other receivable ---- -19.81%89.02M ---- ---- ---- -6.92%111.02M ---- 38.92%226.76M ---- -10.26%119.27M
Contractual assets 8.56%449.71M -2.19%478.84M -21.32%476.69M -13.19%539.16M 85.03%414.26M 92.90%489.54M 73.42%605.86M 78.38%621.1M 52.15%223.89M 43.70%253.79M
Advance payment 24.98%59.88M -6.07%49.86M -20.40%39.1M 10.11%33.68M 16.11%47.91M 9.98%53.08M 39.02%49.13M 25.63%30.59M -9.57%41.26M 28.38%48.26M
Inventories 2.13%277.35M -12.60%246.17M -0.99%260.24M -0.75%227.98M 1.28%271.55M 7.15%281.64M 5.95%262.84M 13.23%229.69M -13.73%268.11M -22.11%262.84M
Receivable financing ---- ---- ---- ---- ---- ---- --16.1M --14.17M ---- ----
Assets held for sale ---- ---- ---- ---- ---- ---- ---- ---- ---- --18.23M
Non-current assets due within one year 21.28%42.84M 26.55%42.78M 13.14%39.73M -2.00%36.03M -30.23%35.32M -36.05%33.8M -49.68%35.12M -44.07%36.77M 58.62%50.62M 69.48%52.85M
Other current assets 16.37%179.03M 5.67%180.74M 31.26%220.01M -51.13%176.77M -50.37%153.85M -45.40%171.05M -50.41%167.61M -0.65%361.71M -23.76%310.02M -27.66%313.25M
Total current assets 18.66%8.85B 12.59%7.64B 43.79%9.57B 4.12%7.72B -4.54%7.46B -9.83%6.79B 11.88%6.66B 20.06%7.42B 35.33%7.81B 16.58%7.53B
Non Current assets
Other equity investment 30.08%2.59M 0.00%1.99M 0.00%1.99M 0.00%1.99M --1.99M --1.99M --1.99M --1.99M ---- ----
Long term receivable account -2.69%1.9B -2.30%1.9B -1.80%1.92B -0.88%1.94B 4.05%1.95B 3.61%1.95B 4.33%1.95B 4.18%1.96B 22.23%1.87B 22.55%1.88B
Fixed assets ---- 24.96%12.44B ---- ---- ---- 7.84%9.96B ---- 7.17%10.15B ---- 6.71%9.23B
Fixed assets liquidation ---- ---- ---- ---- ---- -97.38%19.29K ---- ---- ---- --737.28K
Constru in process ---- 10.15%8.3B ---- ---- ---- 44.34%7.53B ---- 17.38%5.69B ---- 14.01%5.22B
Intangible assets 2.46%13.24B 12.51%13.05B 12.04%13.14B 14.95%13.17B 15.47%12.93B 2.63%11.59B 7.48%11.73B 6.70%11.46B 9.09%11.19B 12.86%11.3B
Goodwill 0.00%1.87M 0.00%1.87M 0.00%1.87M 0.00%1.87M 0.00%1.87M 0.00%1.87M 0.00%1.87M 0.00%1.87M 0.00%1.87M 0.00%1.87M
Long deferred expense -28.54%33.95M -28.60%36.18M -23.05%39.9M -18.62%43.52M -10.57%47.5M -11.34%50.67M 62.33%51.84M 52.57%53.47M 40.55%53.12M 36.95%57.15M
Deferred tax assets 31.57%316.64M 33.65%312.93M 34.28%301.23M 35.22%289.84M 49.75%240.67M 50.78%234.14M 46.22%224.33M 49.56%214.35M 25.43%160.72M 25.66%155.28M
Usufruct assets -27.10%33.5M 1.39%39.52M -2.12%44.26M 1.65%48.3M -7.58%45.96M -29.42%38.98M -24.18%45.21M -27.81%47.52M -28.82%49.73M -25.87%55.24M
Other non current assets -15.79%1.58B 6.38%1.69B 21.04%1.91B 11.45%1.55B 25.83%1.88B 27.53%1.59B 40.72%1.58B 21.12%1.39B 54.57%1.49B 43.05%1.24B
Total non current assets 11.37%38.28B 14.63%37.77B 13.31%36.55B 15.71%35.83B 15.28%34.37B 13.05%32.95B 12.16%32.25B 9.30%30.97B 12.18%29.82B 12.59%29.14B
Total assets 12.67%47.13B 14.28%45.41B 18.52%46.12B 13.47%43.56B 11.16%41.83B 8.35%39.74B 12.11%38.91B 11.23%38.39B 16.32%37.63B 13.38%36.67B
Liabilities
Current liabilities
Short term loan --20.02M --20.02M --20.02M ---- ---- ---- ---- ---- -88.00%72.07M 53.99%462.3M
Notes payable and accounts payable -2.17%5.5B 3.99%5.48B 0.64%5.34B 11.61%6.06B 21.13%5.62B 16.29%5.27B 9.11%5.3B 2.72%5.43B -1.50%4.64B -1.63%4.53B
-Notes payable 4.28%84.22M -28.66%72.11M -18.31%82.98M -34.03%92.45M -38.94%80.76M -8.04%101.08M 20.30%101.58M -1.04%140.15M -4.11%132.26M -30.08%109.91M
-Accounts payable -2.26%5.42B 4.62%5.4B 1.01%5.25B 12.82%5.97B 22.89%5.54B 16.89%5.17B 8.91%5.2B 2.82%5.29B -1.42%4.51B -0.63%4.42B
Contract liabilities 14.68%592.19M 12.97%536.73M 6.21%534.75M 20.26%588.54M -17.06%516.37M -18.67%475.1M -12.43%503.47M -16.60%489.39M 7.75%622.57M -8.44%584.14M
Salaries payable 59.91%247.95M 84.28%260.65M -6.09%134.51M 3.42%495.01M -1.17%155.05M -0.75%141.45M 18.61%143.23M 23.19%478.64M -1.43%156.89M -2.78%142.51M
Taxs payable 14.63%207.75M 20.44%163.32M 27.15%159.24M 15.63%135.95M 24.73%181.23M 0.43%135.6M 15.84%125.24M -11.07%117.57M 3.14%145.3M 14.27%135.01M
Other payable (including interest and dividends) 5.48%987.17M 3.34%982.8M -4.04%956.57M 9.79%969.36M 9.49%935.91M -16.56%951.08M 33.96%996.8M 10.08%882.96M 20.00%854.8M 18.27%1.14B
-Dividend payable -79.91%413.09K -14.95%413.09K 6.21%515.85K -80.10%515.85K -59.23%2.06M -99.84%485.68K 17.57%485.68K 527.63%2.59M -50.63%5.04M -0.69%304.94M
-Other payable ---- 3.34%982.39M ---- ---- ---- 13.85%950.59M ---- 9.82%880.37M ---- 27.14%834.93M
Non current liabilities due within one year -9.93%1.06B -4.52%1.09B 169.03%1.63B 159.20%1.55B 124.73%1.17B 93.93%1.14B -27.16%607.17M 18.66%599.52M -47.89%521.2M -70.09%590.01M
Other current liabilities -18.61%131.05M -16.62%125.8M -11.44%125.43M -9.61%133.18M 11.73%161.01M -0.88%150.87M -3.21%141.63M 3.27%147.34M 15.35%144.11M 34.01%152.21M
Total current liabilities -0.02%8.74B 4.76%8.66B 13.81%8.9B 21.98%9.94B 22.14%8.75B 6.85%8.26B -0.38%7.82B -1.63%8.15B -10.83%7.16B -12.67%7.74B
Current liabilities
Long term loan 38.74%9.53B 36.72%8.72B 34.61%8.3B 19.54%6.86B 22.71%6.87B 37.59%6.38B 73.45%6.17B 88.19%5.74B 126.37%5.59B 108.00%4.64B
Bonds payable 15.43%4.49B 15.43%4.49B 36.40%5.39B -1.57%3.89B -21.77%3.89B -21.77%3.89B -13.56%3.95B -18.04%3.95B 21.23%4.97B 21.24%4.97B
Long term account payable ---- 9.85%3.6B ---- ---- ---- -0.21%3.28B ---- 11.68%3.28B ---- 25.70%3.28B
Specific account payable ---- -63.19%201.38M ---- ---- ---- 179.40%547.1M ---- 179.75%547.1M ---- 0.12%195.81M
Estimate liabilities 26.47%950.61M 27.09%921.95M 27.87%891.93M 28.70%863.05M 20.92%751.67M 21.00%725.43M 20.80%697.55M 20.34%670.58M 20.31%621.6M 20.16%599.54M
Deferred tax liabilities 84.05%101.89M 90.66%103.87M 75.15%80.05M 73.81%81.49M --55.36M --54.48M --45.7M --46.89M ---- ----
Long term deferred income 19.49%163.76M 22.40%169.78M 50.57%179.67M 48.36%181.73M 9.21%137.05M 10.07%138.71M -6.53%119.32M 2.68%122.49M 6.96%125.49M 6.43%126.02M
Lease liabilities -52.28%4.7M -26.80%5.07M -73.61%4.17M -51.73%9.59M -54.14%9.85M -73.57%6.93M -52.53%15.81M -47.96%19.87M -52.02%21.49M -50.21%26.22M
Other non current liabilities 0.81%132.42M -4.13%121.22M 33.87%144.58M 6.85%138.04M -35.84%131.36M -37.72%126.44M -37.70%108M -24.43%129.19M 37.31%204.72M 59.08%203.03M
Total non current liabilities 20.13%19.23B 21.06%18.33B 25.85%18.78B 9.11%15.82B 6.57%16B 7.86%15.14B 22.77%14.92B 22.02%14.5B 46.84%15.02B 41.35%14.04B
Total liabilities 13.01%27.97B 15.31%26.99B 21.71%27.68B 13.74%25.76B 11.60%24.75B 7.50%23.41B 13.69%22.74B 12.31%22.65B 21.47%22.18B 15.88%21.77B
Shareholders equity
Paid-in capital -0.02%2.98B -0.02%2.98B -0.02%2.98B -0.02%2.99B -0.02%2.99B -0.02%2.99B -0.02%2.99B 0.00%2.99B 0.00%2.99B 0.00%2.99B
Capital reserve funds 19.04%2.13B 19.70%2.14B 19.78%2.13B 19.78%2.13B 0.56%1.79B 0.56%1.78B 0.47%1.78B 0.42%1.78B -0.17%1.78B -0.34%1.77B
Surplus reserve funds 6.13%592.29M 6.13%592.29M 6.13%592.29M 6.13%592.29M 5.75%558.08M 5.75%558.08M 5.75%558.08M 5.75%558.08M 13.52%527.75M 13.52%527.75M
Retained profit 13.46%12.11B 13.77%11.42B 15.68%11.45B 15.49%11B 14.70%10.68B 14.39%10.03B 15.24%9.9B 15.57%9.52B 15.72%9.31B 16.73%8.77B
Less:Treasury stock -43.08%40.77M -7.42%66.3M -6.02%69.09M -6.27%71.62M -6.27%71.62M -6.27%71.62M -5.91%73.52M -2.22%76.41M -2.22%76.41M -2.22%76.41M
Specific reserves 5.30%11.66M 8.44%10.18M 9.84%10.98M 9.41%9.52M 4.61%11.07M -16.88%9.39M -7.80%10M -21.48%8.7M -15.15%10.59M 7.52%11.29M
Shareholders equity without minority interests 11.55%17.79B 11.59%17.07B 12.82%17.1B 12.63%16.64B 9.72%15.95B 9.32%15.3B 9.78%15.16B 9.81%14.78B 10.03%14.53B 10.38%13.99B
Minority interests 20.86%1.37B 31.09%1.35B 32.34%1.33B 19.97%1.15B 23.44%1.13B 13.78%1.03B 12.72%1B 8.12%957.67M 3.74%917.78M 3.23%903.97M
Total shareholder equity 12.17%19.16B 12.82%18.42B 14.03%18.43B 13.07%17.79B 10.54%17.08B 9.59%16.33B 9.96%16.17B 9.70%15.74B 9.63%15.45B 9.92%14.9B
Total liabilityies and equity 12.67%47.13B 14.28%45.41B 18.52%46.12B 13.47%43.56B 11.16%41.83B 8.35%39.74B 12.11%38.91B 11.23%38.39B 16.32%37.63B 13.38%36.67B
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 -- -- -- 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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