CN Stock MarketDetailed Quotes

300021 Dayu Irrigation Group

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  • 4.16
  • +0.28+7.22%
Post Market Oct 16 15:00 CST
3.55BMarket Cap80.00P/E (TTM)

Dayu Irrigation Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
5.43%1.06B
-5.92%805.6M
0.80%1.15B
-21.85%750.59M
0.46%1B
-35.89%856.3M
-15.95%1.14B
7.40%960.51M
9.33%999.24M
68.20%1.34B
Transactional financial assets
11,702.70%170.7M
369.81%150.01M
-99.98%10K
30.35%140.81M
-98.65%1.45M
257.57%31.93M
799.24%54.45M
1,864.18%108.03M
538.87%107.33M
860.18%8.93M
Notes receivable and accounts receivable
22.39%2.49B
17.70%2.4B
31.24%2.78B
17.67%2.1B
0.72%2.03B
-1.12%2.04B
7.08%2.12B
19.50%1.78B
36.54%2.02B
25.31%2.06B
-Notes receivable
245.42%2M
94.38%1.53M
--2.37M
--939.43K
-17.29%579K
97.25%789K
----
----
-65.62%700K
-80.16%400K
-Accounts receivable
22.33%2.49B
17.67%2.4B
31.13%2.78B
17.62%2.1B
0.72%2.03B
-1.14%2.04B
7.09%2.12B
19.60%1.78B
36.68%2.02B
25.44%2.06B
Other receivables (including interest and dividends)
35.46%208.5M
-27.52%111.23M
-32.03%99.03M
-8.04%141.81M
8.55%153.92M
4.91%153.47M
7.49%145.7M
-20.05%154.21M
12.17%141.8M
2.37%146.28M
-Dividend receivable
-97.60%166.38K
----
-95.10%166.38K
1,814.04%3.18M
4,067.87%6.93M
1,938.99%3.39M
1,938.99%3.39M
0.00%166.38K
0.00%166.38K
0.00%166.38K
-Other receivable
41.74%208.33M
----
-30.53%98.86M
----
3.78%146.98M
----
5.12%142.3M
----
12.18%141.63M
----
Contractual assets
52.21%1.12B
81.75%1.1B
61.20%943.72M
24.03%760.31M
22.22%736.94M
12.53%604.97M
3.94%585.43M
1.80%613M
40.20%602.96M
40.68%537.62M
Advance payment
-29.94%56.58M
-34.88%56.92M
-35.18%44.48M
1.03%83.4M
-10.01%80.77M
-3.97%87.41M
-22.01%68.62M
-50.88%82.55M
-8.84%89.75M
-11.37%91.02M
Inventories
-1.37%458.95M
-3.56%470.97M
-4.87%365.34M
-16.59%480.15M
-8.29%465.31M
-3.07%488.35M
-15.20%384.02M
6.97%575.64M
-20.96%507.36M
-21.38%503.84M
Other current assets
32.14%83.46M
32.05%81.43M
-5.27%51.31M
100.87%80.96M
60.01%63.16M
100.48%61.66M
29.85%54.16M
-24.46%40.31M
-82.91%39.47M
-85.42%30.76M
Total current assets
24.42%5.65B
19.72%5.18B
19.38%5.43B
5.07%4.54B
0.71%4.54B
-8.33%4.32B
-1.55%4.55B
9.39%4.32B
14.47%4.51B
20.31%4.72B
Non Current assets
Other equity investment
24.57%31.14M
24.65%31.16M
24.57%31.14M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
Other non-current financial assets
3.82%7.12M
3.63%7.15M
3.69%7.15M
1.14%7.01M
1.10%6.86M
16.67%6.9M
0.99%6.9M
65.02%6.93M
61.42%6.78M
45.38%5.91M
Long-term equity investment
13.28%425.83M
16.22%423.37M
8.69%383.77M
2.35%390.07M
2.44%375.9M
27.93%364.3M
18.28%353.1M
71.51%381.12M
62.11%366.96M
25.03%284.76M
Long term receivable account
7.18%288.02M
-1.09%280.03M
5.11%297.59M
261.13%257.72M
284.60%268.74M
311.44%283.13M
311.44%283.13M
4.72%71.36M
1.71%69.87M
-82.46%68.81M
Fixed assets
-18.59%398.13M
----
-1.93%476.17M
----
10.67%489.07M
----
12.67%485.55M
----
4.25%441.92M
----
Fixed assets liquidation
--14.97K
----
----
----
----
----
----
----
----
----
Constru in process
-8.10%66.16M
----
6.54%62.57M
----
54.63%71.99M
----
44.48%58.73M
----
13.75%46.56M
----
Productive biological assets
-9.81%2.24M
-9.57%2.3M
-9.35%2.36M
-9.14%2.42M
-8.93%2.49M
-8.74%2.55M
-8.55%2.61M
-58.99%2.67M
-58.45%2.73M
-57.91%2.79M
Intangible assets
34.60%345.01M
60.48%335.38M
65.55%323.99M
69.85%254.15M
78.26%256.32M
46.51%208.99M
36.84%195.7M
8.44%149.63M
3.54%143.79M
26.17%142.64M
Development expenditure
-27.54%30.02M
-58.59%28.03M
-59.08%22.17M
35.51%69.83M
-25.49%41.43M
95.34%67.69M
120.16%54.17M
84.25%51.53M
204.75%55.6M
164.71%34.65M
Goodwill
9.68%102.2M
9.68%102.2M
9.68%102.2M
7.75%101.56M
-1.13%93.19M
-1.13%93.19M
-1.13%93.19M
0.09%94.26M
0.09%94.26M
16.00%94.26M
Long deferred expense
-11.83%11.16M
-3.33%11.43M
-12.37%11.27M
37.24%12.67M
28.37%12.66M
33.15%11.82M
44.86%12.86M
133.25%9.23M
175.01%9.86M
347.39%8.88M
Deferred tax assets
30.32%82.42M
26.94%83.1M
30.79%88.21M
50.35%63.48M
52.01%63.24M
48.67%65.46M
44.69%67.44M
2.74%42.22M
7.57%41.61M
17.43%44.03M
Usufruct assets
33.72%68.34M
36.75%71M
23.29%69.13M
6.60%53.98M
-5.88%51.11M
-18.17%51.92M
93.86%56.07M
94.96%50.64M
139.77%54.3M
363.86%63.46M
Other non current assets
2.39%726.48M
-7.04%640.93M
-8.87%642.85M
18.86%844.7M
30.69%709.52M
45.34%689.45M
46.34%705.42M
37.43%710.68M
25.86%542.9M
2,771.94%474.39M
Total non current assets
4.73%2.58B
5.82%2.58B
5.03%2.52B
27.07%2.65B
29.72%2.47B
41.09%2.44B
41.01%2.4B
27.23%2.08B
23.26%1.9B
-0.02%1.73B
Total assets
17.48%8.23B
14.71%7.75B
14.43%7.95B
12.23%7.18B
9.32%7.01B
4.91%6.76B
9.90%6.95B
14.63%6.4B
16.94%6.41B
14.09%6.44B
Liabilities
Current liabilities
Short term loan
54.93%997.34M
57.60%1.01B
28.48%785.86M
15.75%747.78M
4.07%643.73M
-29.97%638.56M
-39.00%611.65M
-30.64%646.03M
-18.93%618.55M
58.30%911.82M
Notes payable and accounts payable
48.87%2.48B
31.38%2.01B
26.70%2.4B
12.17%1.74B
1.79%1.66B
12.71%1.53B
27.03%1.9B
47.01%1.55B
29.87%1.63B
1.35%1.36B
-Notes payable
66.26%255.91M
42.94%183.89M
4.26%186.71M
19.72%274.16M
-15.59%153.92M
-22.58%128.65M
7.00%179.08M
61.65%229M
39.79%182.34M
9.16%166.16M
-Accounts payable
47.09%2.22B
30.32%1.83B
29.04%2.21B
10.86%1.46B
3.97%1.51B
17.64%1.4B
29.56%1.72B
44.73%1.32B
28.72%1.45B
0.35%1.19B
Contract liabilities
-38.94%131.1M
11.44%194.4M
-32.33%152.67M
-29.74%157.23M
-7.98%214.7M
-33.32%174.45M
24.71%225.63M
25.41%223.79M
76.23%233.33M
23.13%261.61M
Advance receipts
-88.99%70K
-45.07%210K
----
----
36.49%635.61K
140.46%382.29K
-68.69%69.05K
-72.08%751.5K
--465.68K
--158.98K
Salaries payable
0.85%17.99M
-4.71%18.6M
14.31%39.54M
-2.14%15.44M
12.65%17.84M
13.39%19.52M
-22.18%34.59M
24.23%15.78M
29.68%15.84M
33.36%17.21M
Taxs payable
-61.89%18.67M
116.57%106.88M
57.49%163.83M
28.65%73.12M
-27.76%48.98M
-30.64%49.35M
-15.01%104.02M
-4.28%56.84M
57.41%67.8M
-3.61%71.15M
Other payable (including interest and dividends)
-13.92%100.19M
-43.70%79.71M
-16.32%110.08M
-10.43%98.29M
-9.71%116.39M
25.24%141.57M
1.40%131.54M
45.91%109.73M
114.85%128.9M
2.53%113.04M
-Other payable
-13.92%100.19M
----
-16.32%110.08M
----
-9.71%116.39M
----
1.40%131.54M
----
114.85%128.9M
----
Non current liabilities due within one year
40.80%279.66M
-2.37%191.73M
161.55%227.37M
445.11%195.86M
456.72%198.62M
453.64%196.37M
267.55%86.93M
-31.15%35.93M
-50.31%35.68M
-42.03%35.47M
Other current liabilities
93.54%119.96M
-27.43%43.14M
-28.94%36.77M
33.32%63.9M
-16.69%61.98M
-14.91%59.45M
-20.91%51.74M
-3.22%47.93M
65.48%74.4M
202.15%69.86M
Total current liabilities
39.61%4.14B
29.95%3.65B
24.70%3.92B
15.02%3.09B
5.60%2.97B
-0.99%2.81B
2.61%3.14B
11.19%2.68B
17.75%2.81B
17.79%2.84B
Current liabilities
Long term loan
-3.04%899.89M
14.02%908.91M
29.60%874.25M
24.16%916.18M
54.21%928.11M
42.66%797.15M
14.49%674.56M
26.44%737.93M
5.68%601.87M
0.35%558.76M
Bonds payable
5.71%592.37M
5.71%582.42M
5.71%572.47M
5.71%562.53M
6.39%560.35M
7.61%550.95M
6.39%541.54M
6.51%532.13M
6.67%526.7M
5.25%511.98M
Long term account payable
-88.96%11.62M
----
-44.34%17.66M
----
174.52%105.28M
----
164.33%31.72M
----
155.67%38.35M
----
Specific account payable
--100.47M
----
54.87%93.47M
----
----
----
--60.35M
----
----
----
Estimate liabilities
-10.61%3.1M
20.62%5.36M
-14.26%7.19M
-60.18%1.69M
-58.59%3.47M
-59.51%4.45M
-23.66%8.39M
-7.25%4.25M
27.31%8.37M
141.36%10.98M
Deferred tax liabilities
1.25%5.03M
21.68%6.05M
84.59%7.43M
-0.14%5.08M
13.11%4.97M
11.37%4.97M
-8.46%4.02M
4.03%5.08M
-10.05%4.39M
6.32%4.46M
Long term deferred income
4.02%59.18M
69.41%66.13M
64.15%66.21M
42.83%55.4M
37.54%56.89M
11.98%39.04M
10.24%40.34M
-0.89%38.79M
10.04%41.36M
-12.38%34.86M
Lease liabilities
11.95%54.14M
16.01%58.76M
6.13%53.71M
1.11%52.46M
-12.88%48.36M
-19.79%50.65M
138.65%50.6M
119.44%51.89M
156.55%55.51M
393.78%63.14M
Other non current liabilities
26.33%73.14M
51.38%66.06M
43.28%57.3M
181.83%94.57M
13.00%57.9M
54.65%43.64M
36.03%39.99M
-13.26%33.56M
67.76%51.24M
-19.80%28.22M
Total non current liabilities
1.90%1.8B
12.68%1.8B
20.54%1.75B
24.62%1.79B
32.95%1.77B
27.23%1.6B
19.68%1.45B
18.91%1.44B
12.57%1.33B
-1.28%1.26B
Total liabilities
25.54%5.94B
23.68%5.45B
23.39%5.67B
18.37%4.88B
14.38%4.73B
7.68%4.41B
7.46%4.59B
13.76%4.12B
16.04%4.14B
11.19%4.1B
Shareholders equity
Paid-in capital
-0.03%857.8M
-0.48%857.8M
-0.49%858.06M
-0.49%858.06M
-0.49%858.06M
0.27%861.96M
7.64%862.3M
7.64%862.3M
7.65%862.3M
7.81%859.67M
Other equity instruments
-0.00%158.03M
-0.00%158.03M
-0.00%158.03M
-0.00%158.03M
-0.01%158.03M
-0.01%158.03M
-0.01%158.03M
-0.01%158.03M
-0.05%158.04M
-0.50%158.04M
Capital reserve funds
6.34%507.93M
2.75%507.87M
3.91%507.51M
0.55%479.28M
0.20%477.63M
3.07%494.3M
105.09%488.41M
101.40%476.66M
101.40%476.66M
89.58%479.58M
Surplus reserve funds
5.11%75.94M
5.11%75.94M
5.11%75.94M
13.47%72.25M
13.47%72.25M
13.47%72.25M
13.47%72.25M
0.80%63.68M
0.80%63.68M
0.80%63.68M
Retained profit
3.67%431.44M
-8.37%447.19M
-8.31%438.3M
-1.70%427.97M
-1.31%416.18M
-4.07%488.06M
-2.93%478.05M
3.65%435.37M
8.38%421.69M
12.55%508.76M
Less:Treasury stock
-3.12%19.66M
-34.60%19.66M
-34.36%20.3M
-34.36%20.3M
-47.51%20.3M
-7.23%30.06M
-4.59%30.92M
-4.59%30.92M
19.30%38.67M
-35.16%32.41M
Other composite income
--5.22M
--5.22M
--5.22M
----
----
----
----
----
----
----
Shareholders equity without minority interests
2.80%2.02B
-0.59%2.03B
-0.26%2.02B
0.52%1.98B
0.93%1.96B
0.35%2.04B
17.84%2.03B
19.35%1.97B
20.31%1.94B
21.67%2.04B
Minority interests
-12.23%274.82M
-12.35%267.68M
-19.98%264.25M
4.95%329.48M
-4.75%313.13M
-1.77%305.41M
0.15%330.24M
-0.17%313.93M
9.63%328.73M
7.20%310.9M
Total shareholder equity
0.73%2.29B
-2.12%2.3B
-3.02%2.29B
1.13%2.3B
0.11%2.27B
0.07%2.35B
15.00%2.36B
16.22%2.28B
18.63%2.27B
19.53%2.35B
Total liabilityies and equity
17.48%8.23B
14.71%7.75B
14.43%7.95B
12.23%7.18B
9.32%7.01B
4.91%6.76B
9.90%6.95B
14.63%6.4B
16.94%6.41B
14.09%6.44B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 5.43%1.06B-5.92%805.6M0.80%1.15B-21.85%750.59M0.46%1B-35.89%856.3M-15.95%1.14B7.40%960.51M9.33%999.24M68.20%1.34B
Transactional financial assets 11,702.70%170.7M369.81%150.01M-99.98%10K30.35%140.81M-98.65%1.45M257.57%31.93M799.24%54.45M1,864.18%108.03M538.87%107.33M860.18%8.93M
Notes receivable and accounts receivable 22.39%2.49B17.70%2.4B31.24%2.78B17.67%2.1B0.72%2.03B-1.12%2.04B7.08%2.12B19.50%1.78B36.54%2.02B25.31%2.06B
-Notes receivable 245.42%2M94.38%1.53M--2.37M--939.43K-17.29%579K97.25%789K---------65.62%700K-80.16%400K
-Accounts receivable 22.33%2.49B17.67%2.4B31.13%2.78B17.62%2.1B0.72%2.03B-1.14%2.04B7.09%2.12B19.60%1.78B36.68%2.02B25.44%2.06B
Other receivables (including interest and dividends) 35.46%208.5M-27.52%111.23M-32.03%99.03M-8.04%141.81M8.55%153.92M4.91%153.47M7.49%145.7M-20.05%154.21M12.17%141.8M2.37%146.28M
-Dividend receivable -97.60%166.38K-----95.10%166.38K1,814.04%3.18M4,067.87%6.93M1,938.99%3.39M1,938.99%3.39M0.00%166.38K0.00%166.38K0.00%166.38K
-Other receivable 41.74%208.33M-----30.53%98.86M----3.78%146.98M----5.12%142.3M----12.18%141.63M----
Contractual assets 52.21%1.12B81.75%1.1B61.20%943.72M24.03%760.31M22.22%736.94M12.53%604.97M3.94%585.43M1.80%613M40.20%602.96M40.68%537.62M
Advance payment -29.94%56.58M-34.88%56.92M-35.18%44.48M1.03%83.4M-10.01%80.77M-3.97%87.41M-22.01%68.62M-50.88%82.55M-8.84%89.75M-11.37%91.02M
Inventories -1.37%458.95M-3.56%470.97M-4.87%365.34M-16.59%480.15M-8.29%465.31M-3.07%488.35M-15.20%384.02M6.97%575.64M-20.96%507.36M-21.38%503.84M
Other current assets 32.14%83.46M32.05%81.43M-5.27%51.31M100.87%80.96M60.01%63.16M100.48%61.66M29.85%54.16M-24.46%40.31M-82.91%39.47M-85.42%30.76M
Total current assets 24.42%5.65B19.72%5.18B19.38%5.43B5.07%4.54B0.71%4.54B-8.33%4.32B-1.55%4.55B9.39%4.32B14.47%4.51B20.31%4.72B
Non Current assets
Other equity investment 24.57%31.14M24.65%31.16M24.57%31.14M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
Other non-current financial assets 3.82%7.12M3.63%7.15M3.69%7.15M1.14%7.01M1.10%6.86M16.67%6.9M0.99%6.9M65.02%6.93M61.42%6.78M45.38%5.91M
Long-term equity investment 13.28%425.83M16.22%423.37M8.69%383.77M2.35%390.07M2.44%375.9M27.93%364.3M18.28%353.1M71.51%381.12M62.11%366.96M25.03%284.76M
Long term receivable account 7.18%288.02M-1.09%280.03M5.11%297.59M261.13%257.72M284.60%268.74M311.44%283.13M311.44%283.13M4.72%71.36M1.71%69.87M-82.46%68.81M
Fixed assets -18.59%398.13M-----1.93%476.17M----10.67%489.07M----12.67%485.55M----4.25%441.92M----
Fixed assets liquidation --14.97K------------------------------------
Constru in process -8.10%66.16M----6.54%62.57M----54.63%71.99M----44.48%58.73M----13.75%46.56M----
Productive biological assets -9.81%2.24M-9.57%2.3M-9.35%2.36M-9.14%2.42M-8.93%2.49M-8.74%2.55M-8.55%2.61M-58.99%2.67M-58.45%2.73M-57.91%2.79M
Intangible assets 34.60%345.01M60.48%335.38M65.55%323.99M69.85%254.15M78.26%256.32M46.51%208.99M36.84%195.7M8.44%149.63M3.54%143.79M26.17%142.64M
Development expenditure -27.54%30.02M-58.59%28.03M-59.08%22.17M35.51%69.83M-25.49%41.43M95.34%67.69M120.16%54.17M84.25%51.53M204.75%55.6M164.71%34.65M
Goodwill 9.68%102.2M9.68%102.2M9.68%102.2M7.75%101.56M-1.13%93.19M-1.13%93.19M-1.13%93.19M0.09%94.26M0.09%94.26M16.00%94.26M
Long deferred expense -11.83%11.16M-3.33%11.43M-12.37%11.27M37.24%12.67M28.37%12.66M33.15%11.82M44.86%12.86M133.25%9.23M175.01%9.86M347.39%8.88M
Deferred tax assets 30.32%82.42M26.94%83.1M30.79%88.21M50.35%63.48M52.01%63.24M48.67%65.46M44.69%67.44M2.74%42.22M7.57%41.61M17.43%44.03M
Usufruct assets 33.72%68.34M36.75%71M23.29%69.13M6.60%53.98M-5.88%51.11M-18.17%51.92M93.86%56.07M94.96%50.64M139.77%54.3M363.86%63.46M
Other non current assets 2.39%726.48M-7.04%640.93M-8.87%642.85M18.86%844.7M30.69%709.52M45.34%689.45M46.34%705.42M37.43%710.68M25.86%542.9M2,771.94%474.39M
Total non current assets 4.73%2.58B5.82%2.58B5.03%2.52B27.07%2.65B29.72%2.47B41.09%2.44B41.01%2.4B27.23%2.08B23.26%1.9B-0.02%1.73B
Total assets 17.48%8.23B14.71%7.75B14.43%7.95B12.23%7.18B9.32%7.01B4.91%6.76B9.90%6.95B14.63%6.4B16.94%6.41B14.09%6.44B
Liabilities
Current liabilities
Short term loan 54.93%997.34M57.60%1.01B28.48%785.86M15.75%747.78M4.07%643.73M-29.97%638.56M-39.00%611.65M-30.64%646.03M-18.93%618.55M58.30%911.82M
Notes payable and accounts payable 48.87%2.48B31.38%2.01B26.70%2.4B12.17%1.74B1.79%1.66B12.71%1.53B27.03%1.9B47.01%1.55B29.87%1.63B1.35%1.36B
-Notes payable 66.26%255.91M42.94%183.89M4.26%186.71M19.72%274.16M-15.59%153.92M-22.58%128.65M7.00%179.08M61.65%229M39.79%182.34M9.16%166.16M
-Accounts payable 47.09%2.22B30.32%1.83B29.04%2.21B10.86%1.46B3.97%1.51B17.64%1.4B29.56%1.72B44.73%1.32B28.72%1.45B0.35%1.19B
Contract liabilities -38.94%131.1M11.44%194.4M-32.33%152.67M-29.74%157.23M-7.98%214.7M-33.32%174.45M24.71%225.63M25.41%223.79M76.23%233.33M23.13%261.61M
Advance receipts -88.99%70K-45.07%210K--------36.49%635.61K140.46%382.29K-68.69%69.05K-72.08%751.5K--465.68K--158.98K
Salaries payable 0.85%17.99M-4.71%18.6M14.31%39.54M-2.14%15.44M12.65%17.84M13.39%19.52M-22.18%34.59M24.23%15.78M29.68%15.84M33.36%17.21M
Taxs payable -61.89%18.67M116.57%106.88M57.49%163.83M28.65%73.12M-27.76%48.98M-30.64%49.35M-15.01%104.02M-4.28%56.84M57.41%67.8M-3.61%71.15M
Other payable (including interest and dividends) -13.92%100.19M-43.70%79.71M-16.32%110.08M-10.43%98.29M-9.71%116.39M25.24%141.57M1.40%131.54M45.91%109.73M114.85%128.9M2.53%113.04M
-Other payable -13.92%100.19M-----16.32%110.08M-----9.71%116.39M----1.40%131.54M----114.85%128.9M----
Non current liabilities due within one year 40.80%279.66M-2.37%191.73M161.55%227.37M445.11%195.86M456.72%198.62M453.64%196.37M267.55%86.93M-31.15%35.93M-50.31%35.68M-42.03%35.47M
Other current liabilities 93.54%119.96M-27.43%43.14M-28.94%36.77M33.32%63.9M-16.69%61.98M-14.91%59.45M-20.91%51.74M-3.22%47.93M65.48%74.4M202.15%69.86M
Total current liabilities 39.61%4.14B29.95%3.65B24.70%3.92B15.02%3.09B5.60%2.97B-0.99%2.81B2.61%3.14B11.19%2.68B17.75%2.81B17.79%2.84B
Current liabilities
Long term loan -3.04%899.89M14.02%908.91M29.60%874.25M24.16%916.18M54.21%928.11M42.66%797.15M14.49%674.56M26.44%737.93M5.68%601.87M0.35%558.76M
Bonds payable 5.71%592.37M5.71%582.42M5.71%572.47M5.71%562.53M6.39%560.35M7.61%550.95M6.39%541.54M6.51%532.13M6.67%526.7M5.25%511.98M
Long term account payable -88.96%11.62M-----44.34%17.66M----174.52%105.28M----164.33%31.72M----155.67%38.35M----
Specific account payable --100.47M----54.87%93.47M--------------60.35M------------
Estimate liabilities -10.61%3.1M20.62%5.36M-14.26%7.19M-60.18%1.69M-58.59%3.47M-59.51%4.45M-23.66%8.39M-7.25%4.25M27.31%8.37M141.36%10.98M
Deferred tax liabilities 1.25%5.03M21.68%6.05M84.59%7.43M-0.14%5.08M13.11%4.97M11.37%4.97M-8.46%4.02M4.03%5.08M-10.05%4.39M6.32%4.46M
Long term deferred income 4.02%59.18M69.41%66.13M64.15%66.21M42.83%55.4M37.54%56.89M11.98%39.04M10.24%40.34M-0.89%38.79M10.04%41.36M-12.38%34.86M
Lease liabilities 11.95%54.14M16.01%58.76M6.13%53.71M1.11%52.46M-12.88%48.36M-19.79%50.65M138.65%50.6M119.44%51.89M156.55%55.51M393.78%63.14M
Other non current liabilities 26.33%73.14M51.38%66.06M43.28%57.3M181.83%94.57M13.00%57.9M54.65%43.64M36.03%39.99M-13.26%33.56M67.76%51.24M-19.80%28.22M
Total non current liabilities 1.90%1.8B12.68%1.8B20.54%1.75B24.62%1.79B32.95%1.77B27.23%1.6B19.68%1.45B18.91%1.44B12.57%1.33B-1.28%1.26B
Total liabilities 25.54%5.94B23.68%5.45B23.39%5.67B18.37%4.88B14.38%4.73B7.68%4.41B7.46%4.59B13.76%4.12B16.04%4.14B11.19%4.1B
Shareholders equity
Paid-in capital -0.03%857.8M-0.48%857.8M-0.49%858.06M-0.49%858.06M-0.49%858.06M0.27%861.96M7.64%862.3M7.64%862.3M7.65%862.3M7.81%859.67M
Other equity instruments -0.00%158.03M-0.00%158.03M-0.00%158.03M-0.00%158.03M-0.01%158.03M-0.01%158.03M-0.01%158.03M-0.01%158.03M-0.05%158.04M-0.50%158.04M
Capital reserve funds 6.34%507.93M2.75%507.87M3.91%507.51M0.55%479.28M0.20%477.63M3.07%494.3M105.09%488.41M101.40%476.66M101.40%476.66M89.58%479.58M
Surplus reserve funds 5.11%75.94M5.11%75.94M5.11%75.94M13.47%72.25M13.47%72.25M13.47%72.25M13.47%72.25M0.80%63.68M0.80%63.68M0.80%63.68M
Retained profit 3.67%431.44M-8.37%447.19M-8.31%438.3M-1.70%427.97M-1.31%416.18M-4.07%488.06M-2.93%478.05M3.65%435.37M8.38%421.69M12.55%508.76M
Less:Treasury stock -3.12%19.66M-34.60%19.66M-34.36%20.3M-34.36%20.3M-47.51%20.3M-7.23%30.06M-4.59%30.92M-4.59%30.92M19.30%38.67M-35.16%32.41M
Other composite income --5.22M--5.22M--5.22M----------------------------
Shareholders equity without minority interests 2.80%2.02B-0.59%2.03B-0.26%2.02B0.52%1.98B0.93%1.96B0.35%2.04B17.84%2.03B19.35%1.97B20.31%1.94B21.67%2.04B
Minority interests -12.23%274.82M-12.35%267.68M-19.98%264.25M4.95%329.48M-4.75%313.13M-1.77%305.41M0.15%330.24M-0.17%313.93M9.63%328.73M7.20%310.9M
Total shareholder equity 0.73%2.29B-2.12%2.3B-3.02%2.29B1.13%2.3B0.11%2.27B0.07%2.35B15.00%2.36B16.22%2.28B18.63%2.27B19.53%2.35B
Total liabilityies and equity 17.48%8.23B14.71%7.75B14.43%7.95B12.23%7.18B9.32%7.01B4.91%6.76B9.90%6.95B14.63%6.4B16.94%6.41B14.09%6.44B
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.

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