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603318 Shuifa Gas Co., Ltd.

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  • 7.08
  • +0.08+1.14%
Market Closed Dec 20 15:00 CST
3.25BMarket Cap39.12P/E (TTM)

Shuifa Gas Co., Ltd. Key Stats

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YOY yoy
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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%486.71M
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
--
--
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Unqualified opinion
--
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Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
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--
--
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%486.71M 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) -- --

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.