CN Stock MarketDetailed Quotes

000967 Infore Environment Technology Group

Watchlist
  • 5.04
  • -0.16-3.08%
Market Closed Dec 13 15:00 CST
15.96BMarket Cap32.10P/E (TTM)

Infore Environment Technology Group 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
-13.68%3.29B
7.74%4.32B
34.76%4.73B
-6.70%4.41B
2.16%3.81B
-14.06%4.01B
-11.81%3.51B
3.16%4.73B
39.41%3.73B
27.01%4.66B
Transactional financial assets
300.00%1B
120.00%330M
-67.69%210M
----
--250M
--150M
--650M
----
----
----
Notes receivable and accounts receivable
8.26%6.53B
5.79%6.28B
5.74%5.97B
4.14%5.87B
1.43%6.03B
0.79%5.93B
-2.44%5.64B
12.76%5.64B
15.36%5.95B
14.47%5.89B
-Notes receivable
-96.38%32.06K
-77.48%937.7K
-97.67%830.87K
-63.53%4.95M
-97.55%885.53K
-85.96%4.16M
-37.64%35.67M
-75.06%13.57M
3.83%36.18M
-39.50%29.65M
-Accounts receivable
8.28%6.53B
5.85%6.28B
6.40%5.97B
4.30%5.87B
2.04%6.03B
1.23%5.93B
-2.09%5.61B
13.73%5.63B
15.44%5.91B
14.99%5.86B
Other receivables (including interest and dividends)
-45.25%213.89M
-40.95%220.83M
96.82%715.77M
-17.88%316.66M
2.18%390.65M
-4.13%374M
-20.55%363.66M
-24.26%385.62M
-34.24%382.32M
-28.85%390.12M
-Dividend receivable
----
----
--176M
----
----
----
----
----
----
----
-Other receivable
----
-40.95%220.83M
----
----
----
-4.13%374M
----
-24.26%385.62M
----
-28.85%390.12M
Contractual assets
-17.83%86.4M
-18.33%81.91M
-34.16%65.49M
-25.95%74.8M
-21.66%105.15M
-23.80%100.3M
-62.76%99.47M
-28.03%101.02M
-23.57%134.22M
-41.36%131.62M
Advance payment
-29.53%169.28M
-25.81%153.62M
-27.90%170.09M
-27.09%140.24M
23.76%240.2M
24.16%207.08M
44.27%235.89M
49.58%192.36M
5.04%194.09M
24.15%166.79M
Inventories
5.52%1.16B
-5.73%885.67M
9.16%988.35M
10.24%971.23M
-9.59%1.1B
-24.41%939.46M
-29.09%905.42M
-21.63%881.04M
-11.64%1.21B
3.19%1.24B
Receivable financing
10.45%140.53M
-29.43%107.88M
4.99%138.62M
36.81%146.81M
-0.04%127.23M
-9.69%152.88M
-58.45%132.03M
-63.79%107.32M
-54.76%127.28M
-49.84%169.28M
Non-current assets due within one year
-34.92%354.16M
-45.21%390.97M
-29.32%390.97M
15.86%552.08M
-21.62%544.19M
-4.43%713.53M
-19.05%553.15M
-35.60%476.51M
-15.23%694.31M
-36.20%746.62M
Other current assets
5.36%521.57M
18.44%467.81M
14.36%487.99M
5.31%523.88M
12.14%495.02M
5.02%394.96M
-12.72%426.73M
0.96%497.45M
-18.20%441.43M
-27.63%376.06M
Total current assets
2.83%13.46B
2.00%13.23B
10.75%13.87B
0.01%13.01B
1.77%13.09B
-5.81%12.97B
-6.71%12.52B
-0.05%13.01B
6.01%12.87B
3.54%13.77B
Non Current assets
Other equity investment
0.00%15.35M
0.00%15.35M
0.00%15.35M
0.00%15.35M
-2.23%15.35M
-2.23%15.35M
-2.23%15.35M
-2.23%15.35M
-21.42%15.7M
-21.42%15.7M
Investment real estate
-95.92%1.07M
-95.87%1.1M
-95.81%1.12M
-95.80%1.14M
1,408.52%26.36M
1,392.62%26.53M
1,376.98%26.7M
1,374.96%27.11M
-3.86%1.75M
-4.28%1.78M
Long-term equity investment
-1.44%674.84M
-1.22%669.71M
0.87%684.73M
0.71%681.63M
-0.02%684.71M
15.35%678.01M
14.82%678.84M
12.14%676.83M
13.09%684.87M
0.01%587.81M
Long term receivable account
-13.64%624.54M
-3.38%655.92M
-31.24%579.68M
-54.61%423.1M
-27.90%723.17M
-38.00%678.86M
-17.70%843M
-8.37%932.13M
0.67%1B
8.39%1.09B
Fixed assets
----
-3.13%2.26B
----
----
----
30.74%2.34B
----
29.02%2.27B
----
16.85%1.79B
Constru in process
----
213.21%339.46M
----
----
----
-66.05%108.38M
----
-81.67%41.07M
----
-86.11%319.2M
Intangible assets
-6.83%5.66B
-5.61%5.73B
-7.30%5.7B
-1.05%5.98B
2.10%6.07B
3.69%6.07B
12.62%6.15B
13.04%6.05B
68.78%5.95B
90.44%5.86B
Development expenditure
----
----
----
----
-12.82%36.07M
0.38%30.34M
93.46%30.34M
93.46%30.34M
--41.37M
--30.22M
Goodwill
-7.27%5.32B
-7.30%5.32B
-7.31%5.32B
-1.64%5.65B
-4.90%5.73B
-4.90%5.74B
-4.90%5.74B
-3.96%5.74B
-2.25%6.03B
-2.23%6.03B
Long deferred expense
-5.09%33.83M
-18.71%30.98M
-24.63%27.9M
3.04%31.13M
-22.30%35.64M
104.92%38.11M
-0.88%37.02M
92.01%30.21M
76.59%45.87M
58.08%18.6M
Deferred tax assets
1.34%125.42M
-3.33%120.34M
-0.76%115.58M
1.63%116.45M
3.93%123.76M
1.12%124.48M
-3.83%116.46M
4.57%114.58M
26.02%119.08M
23.23%123.1M
Usufruct assets
-32.51%18.62M
-30.27%20.79M
-21.28%23.26M
-21.14%25.13M
19.03%27.59M
22.91%29.82M
23.43%29.55M
24.91%31.86M
10.19%23.18M
10.62%24.26M
Other non current assets
-10.67%480.4M
13.75%498.44M
138.11%566.7M
59.15%488.48M
183.92%537.77M
145.81%438.18M
11.17%238M
31.46%306.93M
108.14%189.41M
82.11%178.26M
Total non current assets
-5.50%15.57B
-3.98%15.66B
-3.87%15.62B
-1.38%16.04B
1.05%16.48B
1.52%16.31B
4.14%16.24B
5.96%16.26B
8.68%16.3B
7.68%16.07B
Total assets
-1.81%29.03B
-1.33%28.9B
2.49%29.48B
-0.76%29.05B
1.37%29.57B
-1.86%29.29B
-0.88%28.77B
3.20%29.27B
7.49%29.17B
5.73%29.84B
Liabilities
Current liabilities
Short term loan
-77.59%40.78M
81.44%292.89M
121.64%586.71M
-71.16%126.94M
-79.46%181.98M
-72.73%161.43M
-57.08%264.71M
0.25%440.1M
-15.66%885.9M
-53.38%591.97M
Notes payable and accounts payable
-11.56%4.91B
-14.18%4.52B
1.56%5B
-1.41%5.21B
6.09%5.55B
-10.43%5.26B
-13.21%4.93B
-2.61%5.29B
4.39%5.23B
2.33%5.87B
-Notes payable
-19.95%2.08B
-25.51%1.54B
4.65%2.37B
-8.78%2.29B
14.08%2.6B
-26.49%2.07B
-21.04%2.26B
1.88%2.52B
-15.31%2.28B
-11.68%2.81B
-Accounts payable
-4.18%2.83B
-6.84%2.98B
-1.06%2.63B
5.29%2.92B
-0.08%2.95B
4.30%3.19B
-5.21%2.66B
-6.35%2.77B
27.21%2.95B
19.78%3.06B
Contract liabilities
-21.33%282.74M
4.90%342.02M
23.36%363.38M
11.84%306.78M
31.39%359.41M
36.47%326.05M
6.38%294.56M
30.35%274.29M
16.25%273.54M
1.17%238.93M
Advance receipts
--0
----
----
--0
----
----
----
----
----
----
Salaries payable
17.62%453.6M
6.73%392.86M
21.57%360.95M
19.86%490.9M
28.22%385.65M
56.08%368.09M
47.64%296.92M
31.82%409.57M
26.82%300.77M
14.27%235.83M
Taxs payable
20.27%174.75M
1.02%140.48M
23.49%111.72M
7.88%124.03M
4.89%145.3M
-15.93%139.06M
-13.34%90.47M
-17.58%114.97M
40.70%138.52M
27.34%165.41M
Other payable (including interest and dividends)
33.36%880.22M
11.10%1.1B
8.32%631.54M
8.04%709.94M
46.48%660.04M
3.76%993.32M
-9.00%583.05M
-3.89%657.12M
23.23%450.59M
21.04%957.34M
-Dividend payable
----
13.64%395.87M
----
----
----
11.64%348.36M
----
----
----
-16.30%312.05M
-Other payable
----
9.73%707.73M
----
----
----
-0.05%644.95M
----
-3.89%657.12M
----
54.34%645.29M
Non current liabilities due within one year
-52.00%187.94M
-40.72%215.88M
-33.63%360.57M
-27.81%405.03M
93.54%391.55M
-13.30%364.16M
34.88%543.27M
48.18%561.02M
22.65%202.31M
170.24%420.03M
Other current liabilities
-18.99%38.17M
8.45%45.46M
20.14%46.95M
16.81%36.93M
-27.25%47.12M
-34.63%41.92M
28.42%39.08M
-49.79%31.62M
-0.50%64.77M
16.03%64.13M
Total current liabilities
-9.77%6.96B
-7.92%7.05B
6.06%7.46B
-4.66%7.41B
2.29%7.72B
-10.44%7.65B
-11.45%7.04B
1.60%7.78B
4.42%7.55B
-0.43%8.55B
Current liabilities
Long term loan
8.21%2.12B
8.44%2.14B
8.97%2.14B
-1.97%1.88B
-0.66%1.96B
-5.97%1.97B
4.31%1.96B
13.23%1.92B
60.95%1.97B
80.60%2.1B
Bonds payable
3.97%1.41B
3.97%1.39B
3.98%1.38B
3.97%1.36B
4.29%1.36B
4.28%1.34B
4.28%1.32B
4.28%1.31B
4.63%1.3B
4.63%1.28B
Long term account payable
----
--11.84M
----
----
----
--0
----
--0
----
--0
Specific account payable
----
-13.48%281.38M
----
----
----
3.00%325.21M
----
0.00%315.74M
----
--315.74M
Estimate liabilities
-52.03%1.16M
-60.53%1.39M
-52.40%1.79M
-56.40%1.99M
-54.04%2.41M
-5.51%3.51M
-1.09%3.75M
46.18%4.58M
99.32%5.25M
52.32%3.72M
Deferred tax liabilities
-15.45%44.37M
-20.02%43.89M
-11.94%45.95M
-12.89%47.22M
-7.75%52.48M
-5.94%54.87M
69.91%52.18M
66.47%54.21M
40.16%56.89M
32.65%58.34M
Long term deferred income
-6.78%109.61M
-7.27%111.67M
-7.02%113.29M
-4.59%115.34M
-1.77%117.59M
1.11%120.42M
14.96%121.84M
18.94%120.89M
17.83%119.71M
18.09%119.1M
Lease liabilities
-46.69%10.88M
-33.48%12.52M
-22.27%18.28M
-30.47%16.17M
-0.09%20.4M
12.74%18.82M
28.45%23.52M
25.54%23.26M
-8.52%20.42M
-24.74%16.69M
Other non current liabilities
-2.22%8.15M
-2.22%8.15M
-2.22%8.15M
-2.22%8.15M
--8.33M
--8.33M
--8.33M
--8.33M
----
----
Total non current liabilities
3.97%3.99B
4.14%4B
4.90%4.01B
-0.56%3.74B
1.36%3.84B
-1.35%3.84B
5.40%3.82B
9.75%3.76B
29.68%3.79B
36.87%3.89B
Total liabilities
-5.21%10.96B
-3.89%11.05B
5.65%11.47B
-3.33%11.15B
1.98%11.56B
-7.60%11.5B
-6.17%10.86B
4.11%11.53B
11.69%11.33B
8.86%12.44B
Shareholders equity
Paid-in capital
-0.40%3.17B
-0.40%3.17B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.12%3.18B
0.52%3.18B
0.52%3.18B
Other equity instruments
-0.00%266.91M
-0.00%266.91M
-0.00%266.91M
-0.00%266.91M
-0.00%266.91M
-0.00%266.92M
-0.00%266.92M
-0.00%266.92M
-0.01%266.92M
-0.00%266.92M
Capital reserve funds
-1.08%9.56B
-1.08%9.56B
-0.25%9.64B
-0.01%9.66B
-0.01%9.66B
-1.35%9.66B
-1.33%9.66B
-1.13%9.66B
-0.52%9.66B
0.81%9.79B
Surplus reserve funds
19.06%423.29M
20.08%382.96M
20.41%381.65M
20.28%379.02M
19.80%355.51M
7.47%318.93M
6.31%316.96M
6.19%315.12M
3.44%296.75M
7.78%296.75M
Retained profit
0.85%4.21B
1.16%4.03B
2.46%4.22B
2.17%4.05B
2.03%4.18B
2.26%3.98B
3.19%4.12B
2.28%3.96B
10.88%4.09B
10.84%3.9B
Less:Treasury stock
----
----
0.00%94.13M
0.00%94.13M
0.00%94.13M
-79.33%94.13M
-79.33%94.13M
-79.33%94.13M
-79.33%94.13M
0.00%455.3M
Other composite income
0.00%-4.63M
0.00%-4.63M
0.00%-4.63M
0.00%-4.63M
-8.18%-4.63M
-8.18%-4.63M
-8.18%-4.63M
-8.18%-4.63M
---4.28M
---4.28M
Shareholders equity without minority interests
0.46%17.62B
0.50%17.4B
0.81%17.59B
0.86%17.44B
0.80%17.54B
2.00%17.31B
2.21%17.44B
2.13%17.29B
4.41%17.4B
2.99%16.97B
Minority interests
-3.06%455.49M
-5.94%449.83M
-8.31%424.24M
2.61%460.54M
8.02%469.85M
11.77%478.23M
21.63%462.68M
25.64%448.81M
34.75%434.98M
34.98%427.87M
Total shareholder equity
0.36%18.08B
0.33%17.85B
0.58%18.01B
0.91%17.9B
0.98%18.01B
2.24%17.79B
2.63%17.91B
2.62%17.74B
4.98%17.84B
3.60%17.4B
Total liabilityies and equity
-1.81%29.03B
-1.33%28.9B
2.49%29.48B
-0.76%29.05B
1.37%29.57B
-1.86%29.29B
-0.88%28.77B
3.20%29.27B
7.49%29.17B
5.73%29.84B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 -13.68%3.29B7.74%4.32B34.76%4.73B-6.70%4.41B2.16%3.81B-14.06%4.01B-11.81%3.51B3.16%4.73B39.41%3.73B27.01%4.66B
Transactional financial assets 300.00%1B120.00%330M-67.69%210M------250M--150M--650M------------
Notes receivable and accounts receivable 8.26%6.53B5.79%6.28B5.74%5.97B4.14%5.87B1.43%6.03B0.79%5.93B-2.44%5.64B12.76%5.64B15.36%5.95B14.47%5.89B
-Notes receivable -96.38%32.06K-77.48%937.7K-97.67%830.87K-63.53%4.95M-97.55%885.53K-85.96%4.16M-37.64%35.67M-75.06%13.57M3.83%36.18M-39.50%29.65M
-Accounts receivable 8.28%6.53B5.85%6.28B6.40%5.97B4.30%5.87B2.04%6.03B1.23%5.93B-2.09%5.61B13.73%5.63B15.44%5.91B14.99%5.86B
Other receivables (including interest and dividends) -45.25%213.89M-40.95%220.83M96.82%715.77M-17.88%316.66M2.18%390.65M-4.13%374M-20.55%363.66M-24.26%385.62M-34.24%382.32M-28.85%390.12M
-Dividend receivable ----------176M----------------------------
-Other receivable -----40.95%220.83M-------------4.13%374M-----24.26%385.62M-----28.85%390.12M
Contractual assets -17.83%86.4M-18.33%81.91M-34.16%65.49M-25.95%74.8M-21.66%105.15M-23.80%100.3M-62.76%99.47M-28.03%101.02M-23.57%134.22M-41.36%131.62M
Advance payment -29.53%169.28M-25.81%153.62M-27.90%170.09M-27.09%140.24M23.76%240.2M24.16%207.08M44.27%235.89M49.58%192.36M5.04%194.09M24.15%166.79M
Inventories 5.52%1.16B-5.73%885.67M9.16%988.35M10.24%971.23M-9.59%1.1B-24.41%939.46M-29.09%905.42M-21.63%881.04M-11.64%1.21B3.19%1.24B
Receivable financing 10.45%140.53M-29.43%107.88M4.99%138.62M36.81%146.81M-0.04%127.23M-9.69%152.88M-58.45%132.03M-63.79%107.32M-54.76%127.28M-49.84%169.28M
Non-current assets due within one year -34.92%354.16M-45.21%390.97M-29.32%390.97M15.86%552.08M-21.62%544.19M-4.43%713.53M-19.05%553.15M-35.60%476.51M-15.23%694.31M-36.20%746.62M
Other current assets 5.36%521.57M18.44%467.81M14.36%487.99M5.31%523.88M12.14%495.02M5.02%394.96M-12.72%426.73M0.96%497.45M-18.20%441.43M-27.63%376.06M
Total current assets 2.83%13.46B2.00%13.23B10.75%13.87B0.01%13.01B1.77%13.09B-5.81%12.97B-6.71%12.52B-0.05%13.01B6.01%12.87B3.54%13.77B
Non Current assets
Other equity investment 0.00%15.35M0.00%15.35M0.00%15.35M0.00%15.35M-2.23%15.35M-2.23%15.35M-2.23%15.35M-2.23%15.35M-21.42%15.7M-21.42%15.7M
Investment real estate -95.92%1.07M-95.87%1.1M-95.81%1.12M-95.80%1.14M1,408.52%26.36M1,392.62%26.53M1,376.98%26.7M1,374.96%27.11M-3.86%1.75M-4.28%1.78M
Long-term equity investment -1.44%674.84M-1.22%669.71M0.87%684.73M0.71%681.63M-0.02%684.71M15.35%678.01M14.82%678.84M12.14%676.83M13.09%684.87M0.01%587.81M
Long term receivable account -13.64%624.54M-3.38%655.92M-31.24%579.68M-54.61%423.1M-27.90%723.17M-38.00%678.86M-17.70%843M-8.37%932.13M0.67%1B8.39%1.09B
Fixed assets -----3.13%2.26B------------30.74%2.34B----29.02%2.27B----16.85%1.79B
Constru in process ----213.21%339.46M-------------66.05%108.38M-----81.67%41.07M-----86.11%319.2M
Intangible assets -6.83%5.66B-5.61%5.73B-7.30%5.7B-1.05%5.98B2.10%6.07B3.69%6.07B12.62%6.15B13.04%6.05B68.78%5.95B90.44%5.86B
Development expenditure -----------------12.82%36.07M0.38%30.34M93.46%30.34M93.46%30.34M--41.37M--30.22M
Goodwill -7.27%5.32B-7.30%5.32B-7.31%5.32B-1.64%5.65B-4.90%5.73B-4.90%5.74B-4.90%5.74B-3.96%5.74B-2.25%6.03B-2.23%6.03B
Long deferred expense -5.09%33.83M-18.71%30.98M-24.63%27.9M3.04%31.13M-22.30%35.64M104.92%38.11M-0.88%37.02M92.01%30.21M76.59%45.87M58.08%18.6M
Deferred tax assets 1.34%125.42M-3.33%120.34M-0.76%115.58M1.63%116.45M3.93%123.76M1.12%124.48M-3.83%116.46M4.57%114.58M26.02%119.08M23.23%123.1M
Usufruct assets -32.51%18.62M-30.27%20.79M-21.28%23.26M-21.14%25.13M19.03%27.59M22.91%29.82M23.43%29.55M24.91%31.86M10.19%23.18M10.62%24.26M
Other non current assets -10.67%480.4M13.75%498.44M138.11%566.7M59.15%488.48M183.92%537.77M145.81%438.18M11.17%238M31.46%306.93M108.14%189.41M82.11%178.26M
Total non current assets -5.50%15.57B-3.98%15.66B-3.87%15.62B-1.38%16.04B1.05%16.48B1.52%16.31B4.14%16.24B5.96%16.26B8.68%16.3B7.68%16.07B
Total assets -1.81%29.03B-1.33%28.9B2.49%29.48B-0.76%29.05B1.37%29.57B-1.86%29.29B-0.88%28.77B3.20%29.27B7.49%29.17B5.73%29.84B
Liabilities
Current liabilities
Short term loan -77.59%40.78M81.44%292.89M121.64%586.71M-71.16%126.94M-79.46%181.98M-72.73%161.43M-57.08%264.71M0.25%440.1M-15.66%885.9M-53.38%591.97M
Notes payable and accounts payable -11.56%4.91B-14.18%4.52B1.56%5B-1.41%5.21B6.09%5.55B-10.43%5.26B-13.21%4.93B-2.61%5.29B4.39%5.23B2.33%5.87B
-Notes payable -19.95%2.08B-25.51%1.54B4.65%2.37B-8.78%2.29B14.08%2.6B-26.49%2.07B-21.04%2.26B1.88%2.52B-15.31%2.28B-11.68%2.81B
-Accounts payable -4.18%2.83B-6.84%2.98B-1.06%2.63B5.29%2.92B-0.08%2.95B4.30%3.19B-5.21%2.66B-6.35%2.77B27.21%2.95B19.78%3.06B
Contract liabilities -21.33%282.74M4.90%342.02M23.36%363.38M11.84%306.78M31.39%359.41M36.47%326.05M6.38%294.56M30.35%274.29M16.25%273.54M1.17%238.93M
Advance receipts --0----------0------------------------
Salaries payable 17.62%453.6M6.73%392.86M21.57%360.95M19.86%490.9M28.22%385.65M56.08%368.09M47.64%296.92M31.82%409.57M26.82%300.77M14.27%235.83M
Taxs payable 20.27%174.75M1.02%140.48M23.49%111.72M7.88%124.03M4.89%145.3M-15.93%139.06M-13.34%90.47M-17.58%114.97M40.70%138.52M27.34%165.41M
Other payable (including interest and dividends) 33.36%880.22M11.10%1.1B8.32%631.54M8.04%709.94M46.48%660.04M3.76%993.32M-9.00%583.05M-3.89%657.12M23.23%450.59M21.04%957.34M
-Dividend payable ----13.64%395.87M------------11.64%348.36M-------------16.30%312.05M
-Other payable ----9.73%707.73M-------------0.05%644.95M-----3.89%657.12M----54.34%645.29M
Non current liabilities due within one year -52.00%187.94M-40.72%215.88M-33.63%360.57M-27.81%405.03M93.54%391.55M-13.30%364.16M34.88%543.27M48.18%561.02M22.65%202.31M170.24%420.03M
Other current liabilities -18.99%38.17M8.45%45.46M20.14%46.95M16.81%36.93M-27.25%47.12M-34.63%41.92M28.42%39.08M-49.79%31.62M-0.50%64.77M16.03%64.13M
Total current liabilities -9.77%6.96B-7.92%7.05B6.06%7.46B-4.66%7.41B2.29%7.72B-10.44%7.65B-11.45%7.04B1.60%7.78B4.42%7.55B-0.43%8.55B
Current liabilities
Long term loan 8.21%2.12B8.44%2.14B8.97%2.14B-1.97%1.88B-0.66%1.96B-5.97%1.97B4.31%1.96B13.23%1.92B60.95%1.97B80.60%2.1B
Bonds payable 3.97%1.41B3.97%1.39B3.98%1.38B3.97%1.36B4.29%1.36B4.28%1.34B4.28%1.32B4.28%1.31B4.63%1.3B4.63%1.28B
Long term account payable ------11.84M--------------0------0------0
Specific account payable -----13.48%281.38M------------3.00%325.21M----0.00%315.74M------315.74M
Estimate liabilities -52.03%1.16M-60.53%1.39M-52.40%1.79M-56.40%1.99M-54.04%2.41M-5.51%3.51M-1.09%3.75M46.18%4.58M99.32%5.25M52.32%3.72M
Deferred tax liabilities -15.45%44.37M-20.02%43.89M-11.94%45.95M-12.89%47.22M-7.75%52.48M-5.94%54.87M69.91%52.18M66.47%54.21M40.16%56.89M32.65%58.34M
Long term deferred income -6.78%109.61M-7.27%111.67M-7.02%113.29M-4.59%115.34M-1.77%117.59M1.11%120.42M14.96%121.84M18.94%120.89M17.83%119.71M18.09%119.1M
Lease liabilities -46.69%10.88M-33.48%12.52M-22.27%18.28M-30.47%16.17M-0.09%20.4M12.74%18.82M28.45%23.52M25.54%23.26M-8.52%20.42M-24.74%16.69M
Other non current liabilities -2.22%8.15M-2.22%8.15M-2.22%8.15M-2.22%8.15M--8.33M--8.33M--8.33M--8.33M--------
Total non current liabilities 3.97%3.99B4.14%4B4.90%4.01B-0.56%3.74B1.36%3.84B-1.35%3.84B5.40%3.82B9.75%3.76B29.68%3.79B36.87%3.89B
Total liabilities -5.21%10.96B-3.89%11.05B5.65%11.47B-3.33%11.15B1.98%11.56B-7.60%11.5B-6.17%10.86B4.11%11.53B11.69%11.33B8.86%12.44B
Shareholders equity
Paid-in capital -0.40%3.17B-0.40%3.17B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.12%3.18B0.52%3.18B0.52%3.18B
Other equity instruments -0.00%266.91M-0.00%266.91M-0.00%266.91M-0.00%266.91M-0.00%266.91M-0.00%266.92M-0.00%266.92M-0.00%266.92M-0.01%266.92M-0.00%266.92M
Capital reserve funds -1.08%9.56B-1.08%9.56B-0.25%9.64B-0.01%9.66B-0.01%9.66B-1.35%9.66B-1.33%9.66B-1.13%9.66B-0.52%9.66B0.81%9.79B
Surplus reserve funds 19.06%423.29M20.08%382.96M20.41%381.65M20.28%379.02M19.80%355.51M7.47%318.93M6.31%316.96M6.19%315.12M3.44%296.75M7.78%296.75M
Retained profit 0.85%4.21B1.16%4.03B2.46%4.22B2.17%4.05B2.03%4.18B2.26%3.98B3.19%4.12B2.28%3.96B10.88%4.09B10.84%3.9B
Less:Treasury stock --------0.00%94.13M0.00%94.13M0.00%94.13M-79.33%94.13M-79.33%94.13M-79.33%94.13M-79.33%94.13M0.00%455.3M
Other composite income 0.00%-4.63M0.00%-4.63M0.00%-4.63M0.00%-4.63M-8.18%-4.63M-8.18%-4.63M-8.18%-4.63M-8.18%-4.63M---4.28M---4.28M
Shareholders equity without minority interests 0.46%17.62B0.50%17.4B0.81%17.59B0.86%17.44B0.80%17.54B2.00%17.31B2.21%17.44B2.13%17.29B4.41%17.4B2.99%16.97B
Minority interests -3.06%455.49M-5.94%449.83M-8.31%424.24M2.61%460.54M8.02%469.85M11.77%478.23M21.63%462.68M25.64%448.81M34.75%434.98M34.98%427.87M
Total shareholder equity 0.36%18.08B0.33%17.85B0.58%18.01B0.91%17.9B0.98%18.01B2.24%17.79B2.63%17.91B2.62%17.74B4.98%17.84B3.60%17.4B
Total liabilityies and equity -1.81%29.03B-1.33%28.9B2.49%29.48B-0.76%29.05B1.37%29.57B-1.86%29.29B-0.88%28.77B3.20%29.27B7.49%29.17B5.73%29.84B
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 ------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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Investment Theme Nuclear Power Concept
Nuclear Power Concept
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Unmanned
Unmanned
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Spin-off Listing Expectations
Spin-off Listing Expectations
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