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002837 Shenzhen Envicool Technology

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  • 34.64
  • +1.00+2.97%
Market Closed Dec 12 15:00 CST
25.77BMarket Cap52.97P/E (TTM)

Shenzhen Envicool Technology 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
53.03%857.36M
16.47%659.58M
55.13%950.85M
41.23%940.34M
8.27%560.27M
23.73%566.29M
-7.33%612.95M
15.96%665.8M
-33.16%517.48M
53.09%457.68M
Transactional financial assets
-66.71%30.06M
--0
-58.34%70.04M
-68.32%50.19M
-45.48%90.31M
-35.65%90.45M
67.63%168.13M
-33.86%158.45M
5,293.40%165.64M
1,867.05%140.55M
Notes receivable and accounts receivable
22.74%1.87B
21.83%1.72B
8.83%1.49B
18.18%1.76B
27.06%1.52B
29.18%1.41B
27.41%1.37B
23.47%1.49B
18.92%1.2B
1.43%1.09B
-Notes receivable
62.86%46.92M
143.02%32.99M
-2.55%26.13M
37.53%30.29M
-70.96%28.81M
-86.09%13.58M
-55.88%26.81M
-77.70%22.03M
-11.31%99.22M
-12.77%97.59M
-Accounts receivable
21.96%1.82B
20.65%1.69B
9.06%1.47B
17.89%1.73B
35.90%1.49B
40.47%1.4B
32.40%1.34B
32.49%1.47B
22.69%1.1B
3.08%995.62M
Other receivables (including interest and dividends)
20.01%111.45M
-1.14%90.69M
0.03%92.27M
-10.47%85.42M
244.47%92.87M
283.75%91.74M
345.83%92.25M
399.65%95.4M
-2.35%26.96M
-3.73%23.9M
-Dividend receivable
----
----
----
--0
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
--0
----
----
----
--0
----
----
-Other receivable
----
-1.14%90.69M
----
-10.47%85.42M
----
283.75%91.74M
----
399.65%95.4M
----
-3.73%23.9M
Contractual assets
39.82%125.28M
30.32%118.96M
-2.38%96.2M
-6.89%98.03M
0.45%89.6M
11.54%91.28M
6.69%98.55M
5.75%105.29M
2.37%89.2M
-1.89%81.84M
Advance payment
205.19%56.8M
-46.19%13.93M
54.87%22.01M
-11.61%16.13M
-58.17%18.61M
-28.38%25.89M
-28.10%14.21M
16.33%18.25M
93.76%44.49M
94.61%36.15M
Inventories
29.10%896.1M
18.92%692.5M
32.72%635.05M
53.09%672.73M
-15.05%694.09M
7.16%582.35M
2.41%478.5M
9.86%439.42M
74.20%817.08M
23.73%543.45M
Receivable financing
-22.29%336.59M
14.34%411.37M
42.17%484.31M
110.59%550.84M
70.71%433.16M
56.97%359.79M
72.41%340.65M
153.26%261.56M
83.78%253.74M
35.33%229.21M
Assets held for sale
----
----
----
--0
----
----
----
--0
----
----
Non-current assets due within one year
1.01%5.66M
-36.11%5.62M
-58.34%5.58M
-58.40%5.55M
-40.01%5.6M
-6.86%8.8M
44.70%13.4M
-61.87%13.33M
-86.00%9.34M
-93.30%9.45M
Other current assets
154.65%97.06M
100.58%85.84M
46.36%55.33M
27.54%48.75M
39.59%38.12M
19.90%42.79M
62.48%37.8M
107.45%38.23M
56.37%27.31M
63.52%35.69M
Total current assets
23.69%4.39B
16.12%3.8B
20.95%3.9B
28.70%4.23B
12.56%3.55B
23.40%3.27B
20.97%3.23B
21.18%3.29B
20.49%3.15B
16.17%2.65B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
----
----
----
----
----
----
----
--0
----
----
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
----
----
----
--0
----
----
----
--0
----
----
Long-term equity investment
----
----
----
----
----
----
----
--0
----
----
Long term receivable account
-45.56%2.77M
-45.54%2.73M
-45.51%2.68M
-45.49%2.64M
-43.22%5.09M
-43.14%5.01M
-43.40%4.93M
-42.93%4.85M
-13.63%8.96M
-42.58%8.81M
Fixed assets
----
28.88%343.95M
----
----
----
2.82%266.87M
----
3.71%268.23M
----
1.25%259.55M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
455.45%310.44M
----
----
----
179.46%55.89M
----
132.76%23.63M
----
232.67%20M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-2.40%126.75M
-2.35%127.58M
-2.47%128.64M
58.02%129.47M
57.16%129.86M
56.42%130.65M
56.22%131.89M
-3.79%81.93M
-3.57%82.63M
-3.07%83.53M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
-32.37%157.33M
-32.37%157.33M
-32.37%157.33M
-32.37%157.33M
-6.40%232.64M
-6.40%232.64M
-6.40%232.64M
-6.40%232.64M
0.00%248.55M
0.00%248.55M
Long deferred expense
77.52%17.16M
51.89%16.08M
55.56%16.63M
10.45%11.66M
-3.01%9.67M
5.87%10.58M
13.12%10.69M
13.02%10.56M
0.51%9.97M
0.11%10M
Deferred tax assets
14.51%64.29M
4.71%64.28M
23.64%63.93M
7.15%60.59M
6.27%56.14M
18.95%61.39M
9.03%51.7M
39.50%56.55M
25.80%52.83M
27.08%51.61M
Usufruct assets
-24.62%55.05M
-34.21%51.9M
-28.91%62.83M
-8.04%66.94M
-0.27%73.03M
3.59%78.89M
14.14%88.38M
5.58%72.79M
1.64%73.23M
-1.40%76.16M
Other non current assets
39.53%38.41M
9.37%19.79M
24.68%16.47M
-9.07%17.51M
51.85%27.53M
-0.07%18.1M
-18.60%13.21M
29.57%19.26M
74.91%18.13M
35.00%18.11M
Total non current assets
34.94%1.2B
27.22%1.09B
12.13%936.43M
11.87%861.87M
13.81%890.2M
10.78%860.02M
9.12%835.14M
3.46%770.43M
4.62%782.18M
3.00%776.31M
Total assets
25.95%5.59B
18.43%4.89B
19.14%4.84B
25.50%5.09B
12.81%4.44B
20.54%4.13B
18.33%4.06B
17.36%4.06B
16.96%3.93B
12.90%3.43B
Liabilities
Current liabilities
Short term loan
-1.19%415M
-8.70%420M
-5.53%458M
-25.15%378M
-13.40%420M
-5.15%460M
-2.06%484.8M
-12.93%505M
-23.02%485M
-28.68%485M
Transactional financial liabilities
----
----
----
--0
----
----
----
--0
----
----
Notes payable and accounts payable
45.21%1.56B
34.05%1.2B
41.82%1.21B
55.98%1.46B
25.79%1.07B
30.58%898.02M
30.44%851.79M
40.86%934.39M
48.76%853.02M
24.25%687.71M
-Notes payable
18.56%485.66M
16.33%364.98M
76.68%611.09M
76.20%510.97M
42.07%409.65M
10.10%313.75M
30.50%345.88M
32.52%290M
145.68%288.34M
117.02%284.98M
-Accounts payable
61.68%1.07B
43.57%838.84M
17.99%596.9M
46.89%946.53M
17.48%663.4M
45.08%584.27M
30.41%505.91M
44.97%644.39M
23.82%564.68M
-4.61%402.73M
Contract liabilities
39.23%236.75M
9.17%193.22M
30.89%176.75M
84.28%184.21M
-58.83%170.04M
6.02%176.99M
-26.48%135.04M
6.44%99.97M
390.80%413.04M
163.21%166.94M
Advance receipts
----
----
----
--0
----
----
----
--0
----
----
Salaries payable
34.36%52.39M
31.04%44.46M
27.69%40.06M
29.15%105.84M
23.55%38.99M
25.85%33.93M
32.90%31.37M
42.94%81.95M
32.36%31.56M
24.22%26.96M
Taxs payable
32.53%41.66M
-2.65%29.04M
-41.55%19.5M
-12.83%39.94M
16.72%31.43M
26.18%29.83M
45.04%33.36M
100.24%45.81M
74.31%26.93M
47.85%23.64M
Other payable (including interest and dividends)
22.06%41.12M
22.87%32.51M
31.03%31.66M
7.78%35.5M
6.13%33.69M
-8.29%26.46M
8.77%24.16M
41.32%32.94M
42.70%31.74M
17.81%28.86M
-Interest payable
----
----
----
--0
----
----
----
--0
----
----
-Dividend payable
----
----
----
--0
----
----
----
--0
----
----
-Other payable
----
22.87%32.51M
----
7.78%35.5M
----
-8.29%26.46M
----
41.32%32.94M
----
17.81%28.86M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
-5.10%81M
185.13%126.73M
192.08%129.92M
331.11%133.68M
230.91%85.36M
77.75%44.45M
99.92%44.48M
50.25%31.01M
-62.68%25.79M
-63.60%25M
Other current liabilities
26.43%69.12M
10.35%58.16M
12.47%59.01M
5.53%64.99M
4.22%54.67M
7.96%52.7M
5.98%52.46M
22.70%61.59M
6.19%52.46M
-13.81%48.82M
Total current liabilities
30.83%2.5B
22.39%2.11B
28.08%2.12B
33.86%2.4B
-0.64%1.91B
15.37%1.72B
12.58%1.66B
18.59%1.79B
30.79%1.92B
0.57%1.49B
Current liabilities
Long term loan
101.17%197.95M
-26.52%101.69M
-64.20%49.69M
100.82%98.4M
--98.4M
--138.4M
--138.8M
--49M
----
----
Bonds payable
----
----
----
--0
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
18.82%43.28M
20.52%38.35M
24.61%35.15M
26.43%33.43M
69.57%36.43M
46.65%31.82M
19.33%28.21M
12.39%26.44M
-10.65%21.48M
-3.06%21.7M
Deferred tax liabilities
391.09%15.79M
325.58%14.19M
327.51%15.34M
-3.41%15.94M
71.60%3.22M
76.38%3.33M
96.07%3.59M
771.37%16.5M
5.78%1.87M
5.85%1.89M
Long term deferred income
-10.75%20.39M
10.00%21.18M
28.10%21.76M
47.90%22.65M
43.90%22.84M
18.26%19.26M
0.84%16.99M
-12.02%15.31M
-3.59%15.87M
-4.45%16.28M
Lease liabilities
-33.16%29.93M
-46.85%27.04M
-40.80%34.54M
-19.05%39.04M
-12.96%44.77M
-5.19%50.88M
4.38%58.35M
-4.87%48.23M
-2.02%51.44M
-5.57%53.66M
Other non current liabilities
----
----
----
--0
----
----
----
--0
----
----
Total non current liabilities
49.44%307.33M
-16.92%202.45M
-36.37%156.48M
34.72%209.46M
126.82%205.66M
160.53%243.69M
150.41%245.93M
66.24%155.48M
-4.34%90.67M
-4.60%93.54M
Total liabilities
32.64%2.8B
17.51%2.31B
19.75%2.28B
33.93%2.61B
5.11%2.11B
23.93%1.97B
21.20%1.9B
21.37%1.95B
28.66%2.01B
0.25%1.59B
Shareholders equity
Paid-in capital
30.89%742.64M
30.90%739.57M
30.88%568.82M
30.79%568.42M
30.55%567.38M
30.00%564.98M
30.00%434.6M
30.00%434.6M
30.00%434.6M
34.87%434.6M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
-13.56%543.46M
-13.70%512.79M
-4.68%669.71M
-3.95%653.15M
-4.32%628.74M
-7.33%594.16M
-5.24%702.6M
-8.30%679.99M
-11.24%657.17M
42.45%641.16M
Surplus reserve funds
33.35%114.87M
33.35%114.87M
33.35%114.87M
33.35%114.87M
41.28%86.14M
41.28%86.14M
41.28%86.14M
41.28%86.14M
24.91%60.97M
24.91%60.97M
Retained profit
32.98%1.39B
31.69%1.22B
28.66%1.21B
25.42%1.15B
34.21%1.04B
29.76%924.9M
28.28%940.66M
27.05%915.57M
14.45%777.31M
12.31%712.8M
Less:Treasury stock
----
----
----
--0
----
----
----
--0
----
----
Other composite income
-35.71%1.25M
-26.69%1.66M
189.54%1.38M
49.36%1.36M
79.05%1.94M
805.28%2.26M
207.44%476.14K
349.70%912.88K
632.18%1.08M
216.56%249.64K
Ordinary risk reserve funds
----
----
----
--0
----
----
----
--0
----
----
Specific reserves
----
----
----
--0
----
----
----
--0
----
----
Shareholders equity without minority interests
19.85%2.79B
19.08%2.59B
18.51%2.57B
17.42%2.49B
20.52%2.33B
17.44%2.17B
15.77%2.16B
14.01%2.12B
7.14%1.93B
27.09%1.85B
Minority interests
-13.76%-4.93M
39.23%-4.22M
18.85%-4.44M
53.41%-4.14M
52.54%-4.33M
21.03%-6.95M
20.44%-5.47M
-55.45%-8.88M
-220.58%-9.13M
-282.96%-8.8M
Total shareholder equity
19.86%2.78B
19.26%2.58B
18.60%2.56B
17.72%2.48B
20.87%2.32B
17.63%2.17B
15.91%2.16B
13.88%2.11B
6.80%1.92B
26.68%1.84B
Total liabilityies and equity
25.95%5.59B
18.43%4.89B
19.14%4.84B
25.50%5.09B
12.81%4.44B
20.54%4.13B
18.33%4.06B
17.36%4.06B
16.96%3.93B
12.90%3.43B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 53.03%857.36M16.47%659.58M55.13%950.85M41.23%940.34M8.27%560.27M23.73%566.29M-7.33%612.95M15.96%665.8M-33.16%517.48M53.09%457.68M
Transactional financial assets -66.71%30.06M--0-58.34%70.04M-68.32%50.19M-45.48%90.31M-35.65%90.45M67.63%168.13M-33.86%158.45M5,293.40%165.64M1,867.05%140.55M
Notes receivable and accounts receivable 22.74%1.87B21.83%1.72B8.83%1.49B18.18%1.76B27.06%1.52B29.18%1.41B27.41%1.37B23.47%1.49B18.92%1.2B1.43%1.09B
-Notes receivable 62.86%46.92M143.02%32.99M-2.55%26.13M37.53%30.29M-70.96%28.81M-86.09%13.58M-55.88%26.81M-77.70%22.03M-11.31%99.22M-12.77%97.59M
-Accounts receivable 21.96%1.82B20.65%1.69B9.06%1.47B17.89%1.73B35.90%1.49B40.47%1.4B32.40%1.34B32.49%1.47B22.69%1.1B3.08%995.62M
Other receivables (including interest and dividends) 20.01%111.45M-1.14%90.69M0.03%92.27M-10.47%85.42M244.47%92.87M283.75%91.74M345.83%92.25M399.65%95.4M-2.35%26.96M-3.73%23.9M
-Dividend receivable --------------0--------------0--------
-Accrued interest receivable --------------0--------------0--------
-Other receivable -----1.14%90.69M-----10.47%85.42M----283.75%91.74M----399.65%95.4M-----3.73%23.9M
Contractual assets 39.82%125.28M30.32%118.96M-2.38%96.2M-6.89%98.03M0.45%89.6M11.54%91.28M6.69%98.55M5.75%105.29M2.37%89.2M-1.89%81.84M
Advance payment 205.19%56.8M-46.19%13.93M54.87%22.01M-11.61%16.13M-58.17%18.61M-28.38%25.89M-28.10%14.21M16.33%18.25M93.76%44.49M94.61%36.15M
Inventories 29.10%896.1M18.92%692.5M32.72%635.05M53.09%672.73M-15.05%694.09M7.16%582.35M2.41%478.5M9.86%439.42M74.20%817.08M23.73%543.45M
Receivable financing -22.29%336.59M14.34%411.37M42.17%484.31M110.59%550.84M70.71%433.16M56.97%359.79M72.41%340.65M153.26%261.56M83.78%253.74M35.33%229.21M
Assets held for sale --------------0--------------0--------
Non-current assets due within one year 1.01%5.66M-36.11%5.62M-58.34%5.58M-58.40%5.55M-40.01%5.6M-6.86%8.8M44.70%13.4M-61.87%13.33M-86.00%9.34M-93.30%9.45M
Other current assets 154.65%97.06M100.58%85.84M46.36%55.33M27.54%48.75M39.59%38.12M19.90%42.79M62.48%37.8M107.45%38.23M56.37%27.31M63.52%35.69M
Total current assets 23.69%4.39B16.12%3.8B20.95%3.9B28.70%4.23B12.56%3.55B23.40%3.27B20.97%3.23B21.18%3.29B20.49%3.15B16.17%2.65B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment ------------------------------0--------
Other non-current financial assets ------------------------------0--------
Investment real estate --------------0--------------0--------
Long-term equity investment ------------------------------0--------
Long term receivable account -45.56%2.77M-45.54%2.73M-45.51%2.68M-45.49%2.64M-43.22%5.09M-43.14%5.01M-43.40%4.93M-42.93%4.85M-13.63%8.96M-42.58%8.81M
Fixed assets ----28.88%343.95M------------2.82%266.87M----3.71%268.23M----1.25%259.55M
Fixed assets liquidation ------------------------------0--------
Constru in process ----455.45%310.44M------------179.46%55.89M----132.76%23.63M----232.67%20M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -2.40%126.75M-2.35%127.58M-2.47%128.64M58.02%129.47M57.16%129.86M56.42%130.65M56.22%131.89M-3.79%81.93M-3.57%82.63M-3.07%83.53M
Development expenditure ------------------------------0--------
Goodwill -32.37%157.33M-32.37%157.33M-32.37%157.33M-32.37%157.33M-6.40%232.64M-6.40%232.64M-6.40%232.64M-6.40%232.64M0.00%248.55M0.00%248.55M
Long deferred expense 77.52%17.16M51.89%16.08M55.56%16.63M10.45%11.66M-3.01%9.67M5.87%10.58M13.12%10.69M13.02%10.56M0.51%9.97M0.11%10M
Deferred tax assets 14.51%64.29M4.71%64.28M23.64%63.93M7.15%60.59M6.27%56.14M18.95%61.39M9.03%51.7M39.50%56.55M25.80%52.83M27.08%51.61M
Usufruct assets -24.62%55.05M-34.21%51.9M-28.91%62.83M-8.04%66.94M-0.27%73.03M3.59%78.89M14.14%88.38M5.58%72.79M1.64%73.23M-1.40%76.16M
Other non current assets 39.53%38.41M9.37%19.79M24.68%16.47M-9.07%17.51M51.85%27.53M-0.07%18.1M-18.60%13.21M29.57%19.26M74.91%18.13M35.00%18.11M
Total non current assets 34.94%1.2B27.22%1.09B12.13%936.43M11.87%861.87M13.81%890.2M10.78%860.02M9.12%835.14M3.46%770.43M4.62%782.18M3.00%776.31M
Total assets 25.95%5.59B18.43%4.89B19.14%4.84B25.50%5.09B12.81%4.44B20.54%4.13B18.33%4.06B17.36%4.06B16.96%3.93B12.90%3.43B
Liabilities
Current liabilities
Short term loan -1.19%415M-8.70%420M-5.53%458M-25.15%378M-13.40%420M-5.15%460M-2.06%484.8M-12.93%505M-23.02%485M-28.68%485M
Transactional financial liabilities --------------0--------------0--------
Notes payable and accounts payable 45.21%1.56B34.05%1.2B41.82%1.21B55.98%1.46B25.79%1.07B30.58%898.02M30.44%851.79M40.86%934.39M48.76%853.02M24.25%687.71M
-Notes payable 18.56%485.66M16.33%364.98M76.68%611.09M76.20%510.97M42.07%409.65M10.10%313.75M30.50%345.88M32.52%290M145.68%288.34M117.02%284.98M
-Accounts payable 61.68%1.07B43.57%838.84M17.99%596.9M46.89%946.53M17.48%663.4M45.08%584.27M30.41%505.91M44.97%644.39M23.82%564.68M-4.61%402.73M
Contract liabilities 39.23%236.75M9.17%193.22M30.89%176.75M84.28%184.21M-58.83%170.04M6.02%176.99M-26.48%135.04M6.44%99.97M390.80%413.04M163.21%166.94M
Advance receipts --------------0--------------0--------
Salaries payable 34.36%52.39M31.04%44.46M27.69%40.06M29.15%105.84M23.55%38.99M25.85%33.93M32.90%31.37M42.94%81.95M32.36%31.56M24.22%26.96M
Taxs payable 32.53%41.66M-2.65%29.04M-41.55%19.5M-12.83%39.94M16.72%31.43M26.18%29.83M45.04%33.36M100.24%45.81M74.31%26.93M47.85%23.64M
Other payable (including interest and dividends) 22.06%41.12M22.87%32.51M31.03%31.66M7.78%35.5M6.13%33.69M-8.29%26.46M8.77%24.16M41.32%32.94M42.70%31.74M17.81%28.86M
-Interest payable --------------0--------------0--------
-Dividend payable --------------0--------------0--------
-Other payable ----22.87%32.51M----7.78%35.5M-----8.29%26.46M----41.32%32.94M----17.81%28.86M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year -5.10%81M185.13%126.73M192.08%129.92M331.11%133.68M230.91%85.36M77.75%44.45M99.92%44.48M50.25%31.01M-62.68%25.79M-63.60%25M
Other current liabilities 26.43%69.12M10.35%58.16M12.47%59.01M5.53%64.99M4.22%54.67M7.96%52.7M5.98%52.46M22.70%61.59M6.19%52.46M-13.81%48.82M
Total current liabilities 30.83%2.5B22.39%2.11B28.08%2.12B33.86%2.4B-0.64%1.91B15.37%1.72B12.58%1.66B18.59%1.79B30.79%1.92B0.57%1.49B
Current liabilities
Long term loan 101.17%197.95M-26.52%101.69M-64.20%49.69M100.82%98.4M--98.4M--138.4M--138.8M--49M--------
Bonds payable --------------0--------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term salaries pay ------------------------------0--------
Estimate liabilities 18.82%43.28M20.52%38.35M24.61%35.15M26.43%33.43M69.57%36.43M46.65%31.82M19.33%28.21M12.39%26.44M-10.65%21.48M-3.06%21.7M
Deferred tax liabilities 391.09%15.79M325.58%14.19M327.51%15.34M-3.41%15.94M71.60%3.22M76.38%3.33M96.07%3.59M771.37%16.5M5.78%1.87M5.85%1.89M
Long term deferred income -10.75%20.39M10.00%21.18M28.10%21.76M47.90%22.65M43.90%22.84M18.26%19.26M0.84%16.99M-12.02%15.31M-3.59%15.87M-4.45%16.28M
Lease liabilities -33.16%29.93M-46.85%27.04M-40.80%34.54M-19.05%39.04M-12.96%44.77M-5.19%50.88M4.38%58.35M-4.87%48.23M-2.02%51.44M-5.57%53.66M
Other non current liabilities --------------0--------------0--------
Total non current liabilities 49.44%307.33M-16.92%202.45M-36.37%156.48M34.72%209.46M126.82%205.66M160.53%243.69M150.41%245.93M66.24%155.48M-4.34%90.67M-4.60%93.54M
Total liabilities 32.64%2.8B17.51%2.31B19.75%2.28B33.93%2.61B5.11%2.11B23.93%1.97B21.20%1.9B21.37%1.95B28.66%2.01B0.25%1.59B
Shareholders equity
Paid-in capital 30.89%742.64M30.90%739.57M30.88%568.82M30.79%568.42M30.55%567.38M30.00%564.98M30.00%434.6M30.00%434.6M30.00%434.6M34.87%434.6M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds -13.56%543.46M-13.70%512.79M-4.68%669.71M-3.95%653.15M-4.32%628.74M-7.33%594.16M-5.24%702.6M-8.30%679.99M-11.24%657.17M42.45%641.16M
Surplus reserve funds 33.35%114.87M33.35%114.87M33.35%114.87M33.35%114.87M41.28%86.14M41.28%86.14M41.28%86.14M41.28%86.14M24.91%60.97M24.91%60.97M
Retained profit 32.98%1.39B31.69%1.22B28.66%1.21B25.42%1.15B34.21%1.04B29.76%924.9M28.28%940.66M27.05%915.57M14.45%777.31M12.31%712.8M
Less:Treasury stock --------------0--------------0--------
Other composite income -35.71%1.25M-26.69%1.66M189.54%1.38M49.36%1.36M79.05%1.94M805.28%2.26M207.44%476.14K349.70%912.88K632.18%1.08M216.56%249.64K
Ordinary risk reserve funds --------------0--------------0--------
Specific reserves --------------0--------------0--------
Shareholders equity without minority interests 19.85%2.79B19.08%2.59B18.51%2.57B17.42%2.49B20.52%2.33B17.44%2.17B15.77%2.16B14.01%2.12B7.14%1.93B27.09%1.85B
Minority interests -13.76%-4.93M39.23%-4.22M18.85%-4.44M53.41%-4.14M52.54%-4.33M21.03%-6.95M20.44%-5.47M-55.45%-8.88M-220.58%-9.13M-282.96%-8.8M
Total shareholder equity 19.86%2.78B19.26%2.58B18.60%2.56B17.72%2.48B20.87%2.32B17.63%2.17B15.91%2.16B13.88%2.11B6.80%1.92B26.68%1.84B
Total liabilityies and equity 25.95%5.59B18.43%4.89B19.14%4.84B25.50%5.09B12.81%4.44B20.54%4.13B18.33%4.06B17.36%4.06B16.96%3.93B12.90%3.43B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.