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300197 CECEP TechandEcology&Environment

Watchlist
  • 1.42
  • 0.000.00%
Market Closed Jul 5 15:00 CST
4.21BMarket Cap-2469P/E (TTM)

CECEP TechandEcology&Environment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-30.90%2.01B
-2.99%2.71B
6.05%3.13B
13.88%3.27B
-5.68%2.91B
-10.89%2.79B
4.65%2.95B
-16.18%2.88B
-3.28%3.09B
-6.35%3.13B
Notes receivable and accounts receivable
-20.29%2.11B
-21.54%2.12B
6.32%2.75B
12.33%2.74B
11.65%2.65B
0.64%2.7B
8.61%2.59B
3.80%2.44B
8.80%2.37B
-1.77%2.68B
-Notes receivable
-65.19%6.17M
-2.72%10.71M
-33.99%12.51M
-9.49%17M
-45.53%17.71M
-87.18%11.01M
-33.47%18.96M
-64.17%18.79M
-14.63%32.52M
46.43%85.9M
-Accounts receivable
-19.99%2.1B
-21.62%2.1B
6.61%2.74B
12.49%2.72B
12.45%2.63B
3.55%2.68B
9.12%2.57B
5.35%2.42B
9.22%2.34B
-2.83%2.59B
Other receivables (including interest and dividends)
10.25%441.27M
-0.63%410.58M
-20.88%394.49M
-30.26%392.63M
-27.81%400.26M
-21.69%413.16M
-14.01%498.59M
-9.79%562.97M
-25.03%554.42M
-12.41%527.58M
-Dividend receivable
--14.29M
--14.29M
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--250.27K
--128.6K
----
----
-Other receivable
----
----
----
-30.24%392.63M
----
-21.69%413.16M
----
-9.81%562.84M
----
-12.41%527.58M
Contractual assets
-15.55%4.49B
-12.14%4.68B
-0.14%5.2B
3.54%5.3B
2.01%5.32B
2.84%5.33B
-7.73%5.2B
-14.81%5.12B
-7.80%5.21B
-14.92%5.18B
Advance payment
-36.30%142.03M
-40.58%128.29M
-1.87%209.86M
-5.11%217.51M
-1.75%222.96M
2.02%215.9M
50.08%213.86M
26.88%229.24M
-4.72%226.93M
46.76%211.63M
Inventories
-15.31%361.22M
-11.99%365.49M
-7.88%416.24M
-6.44%412.88M
-5.20%426.49M
-5.87%415.27M
-1.01%451.86M
1.62%441.29M
5.55%449.9M
4.32%441.15M
Receivable financing
----
----
----
----
----
----
----
----
----
-56.99%80K
Non-current assets due within one year
5.44%759.45M
25.66%899.76M
18.45%750.96M
9.72%713.94M
17.98%720.3M
15.31%716.02M
56.54%633.97M
10.82%650.7M
22.34%610.54M
24.42%620.96M
Other current assets
21.40%149.53M
20.65%152.95M
8.71%154.95M
31.56%132.98M
26.69%123.17M
38.13%126.77M
-24.02%142.54M
-10.14%101.07M
-7.87%97.22M
21.92%91.78M
Total current assets
-18.04%10.47B
-9.77%11.46B
2.53%13B
6.16%13.18B
1.27%12.77B
-1.42%12.7B
0.55%12.68B
-9.54%12.42B
-3.28%12.61B
-7.36%12.89B
Non Current assets
Other equity investment
10.15%194.83M
36.32%216.35M
-3.67%182.35M
-2.04%185.44M
4.38%176.87M
-6.34%158.71M
46.44%189.3M
46.44%189.3M
31.09%169.45M
31.09%169.45M
Other non-current financial assets
-1.02%12.52M
-1.47%12.52M
-28.75%11.45M
-45.42%11.45M
-42.41%12.65M
-42.14%12.7M
-10.21%16.08M
-9.44%20.99M
-18.65%21.96M
-18.65%21.96M
Long-term equity investment
-3.21%726.1M
-3.33%726.18M
3.90%749.6M
-2.98%749.6M
-41.98%750.15M
-41.88%751.22M
-24.94%721.48M
-22.10%772.59M
42.83%1.29B
44.32%1.29B
Long term receivable account
-38.37%1.1B
-9.72%1.26B
26.66%1.78B
27.10%1.81B
18.80%1.79B
-4.40%1.4B
-22.66%1.41B
-4.97%1.42B
-2.37%1.5B
-5.29%1.46B
Fixed assets
----
----
----
-5.90%416.52M
----
-6.68%428.26M
----
-8.63%442.62M
----
-9.22%458.92M
Constru in process
----
----
----
-97.39%4.32M
----
11.28%178.62M
----
103.98%165.52M
----
107.32%160.52M
Intangible assets
0.67%246.34M
-43.71%243.55M
-79.23%241.24M
-78.90%244.22M
-54.55%244.69M
-21.10%432.67M
122.36%1.16B
119.94%1.16B
2.57%538.4M
5.64%548.35M
Goodwill
-14.34%645.09M
-14.34%645.09M
-0.16%753.12M
-0.16%753.12M
-0.16%753.12M
-0.16%753.12M
0.00%754.3M
0.00%754.3M
0.00%754.3M
0.00%754.3M
Long deferred expense
-25.01%5.07M
-24.36%4.98M
-23.65%5.67M
-49.26%6.05M
-51.29%6.76M
-57.89%6.58M
-65.76%7.42M
-51.38%11.93M
-49.57%13.88M
-44.65%15.63M
Deferred tax assets
16.86%550.04M
15.51%545.43M
13.04%493.89M
21.94%486.17M
23.84%470.69M
31.17%472.2M
27.59%436.92M
18.12%398.68M
33.39%380.06M
24.15%359.99M
Usufruct assets
-10.04%116M
-11.40%120.6M
-16.79%118.95M
-13.90%124.03M
-15.75%128.95M
-14.40%136.12M
1,335.77%142.95M
1,101.06%144.05M
--153.05M
-16.38%159.02M
Other non current assets
3.87%14.77B
2.16%14.74B
7.74%14.45B
9.19%14.37B
11.73%14.22B
14.18%14.43B
9.14%13.41B
9.33%13.16B
6.41%12.73B
9.79%12.64B
Total non current assets
-1.09%18.77B
-1.21%18.92B
1.87%19.21B
2.78%19.16B
4.47%18.98B
6.19%19.15B
8.19%18.85B
10.31%18.64B
8.60%18.17B
9.53%18.04B
Total assets
-7.91%29.24B
-4.63%30.38B
2.14%32.21B
4.13%32.34B
3.16%31.75B
3.02%31.86B
4.98%31.54B
1.41%31.06B
3.40%30.78B
1.79%30.92B
Liabilities
Current liabilities
Short term loan
-25.34%7.08B
-14.57%7.96B
-19.48%7.42B
27.20%9.82B
17.57%9.48B
20.74%9.32B
24.99%9.22B
4.47%7.72B
17.66%8.06B
4.54%7.72B
Notes payable and accounts payable
-5.98%4.99B
-4.81%5.31B
7.18%5.31B
7.30%5.48B
7.99%5.31B
7.53%5.58B
4.50%4.95B
-1.34%5.11B
1.92%4.91B
-7.64%5.19B
-Notes payable
----
-86.38%5.58M
137.88%91.34M
55.88%77.03M
95.96%47.97M
24.32%40.96M
-60.91%38.4M
-69.06%49.42M
-67.71%24.48M
9.90%32.95M
-Accounts payable
-5.12%4.99B
-4.21%5.3B
6.16%5.21B
6.83%5.4B
7.55%5.26B
7.42%5.54B
5.89%4.91B
0.81%5.06B
3.04%4.89B
-7.73%5.15B
Contract liabilities
20.91%351.84M
-4.12%283.48M
-3.82%201.98M
-41.93%212.89M
-1.46%290.99M
-7.16%295.65M
-48.67%210M
-3.80%366.6M
68.95%295.3M
15.37%318.44M
Salaries payable
-16.25%86.66M
-13.77%90.17M
9.36%90.04M
11.13%91.12M
24.69%103.48M
13.02%104.57M
-27.10%82.33M
-28.62%81.99M
-50.63%82.99M
-57.77%92.52M
Taxs payable
-8.38%113.74M
6.15%139.79M
-9.88%133.59M
5.19%141.44M
23.16%124.14M
9.74%131.7M
-20.42%148.24M
-22.76%134.46M
-43.58%100.79M
-8.18%120.01M
Other payable (including interest and dividends)
59.65%1.16B
-23.74%732.86M
1.15%744.23M
-4.56%740.45M
-12.76%729.53M
41.80%961.05M
52.11%735.79M
8.37%775.85M
28.04%836.28M
24.44%677.76M
-Interest payable
----
----
----
----
-98.62%47.57K
-43.97%429.33K
20.82%9.47M
31.13%7.41M
36.98%3.44M
78.55%766.19K
-Dividend payable
0.00%3.88M
0.00%3.88M
0.00%3.88M
0.00%3.88M
0.00%3.88M
0.00%3.88M
-93.13%3.88M
-96.44%3.88M
-94.75%3.88M
-94.75%3.88M
-Other payable
----
----
----
-3.66%736.56M
-12.47%725.6M
42.14%956.74M
72.26%722.44M
27.17%764.56M
43.76%828.96M
43.15%673.11M
Non current liabilities due within one year
-35.14%1.21B
-20.62%1.46B
252.29%2.22B
4.88%2.2B
-15.69%1.87B
-22.23%1.84B
-66.23%629.09M
74.04%2.1B
60.12%2.22B
54.61%2.36B
Other current liabilities
-7.48%1.12B
-5.21%1.14B
4.29%1.2B
3.11%1.19B
2.16%1.21B
1.45%1.21B
2.67%1.15B
4.86%1.16B
11.18%1.19B
-0.30%1.19B
Total current liabilities
-15.69%16.12B
-11.91%17.12B
1.11%17.31B
13.98%19.88B
8.02%19.12B
10.01%19.43B
5.14%17.12B
7.26%17.44B
15.66%17.7B
4.58%17.67B
Current liabilities
Long term loan
-17.20%4.47B
-14.88%4.44B
-16.05%4.91B
3.17%5.08B
25.09%5.4B
18.84%5.22B
15.64%5.85B
-13.34%4.92B
-23.36%4.32B
-23.84%4.39B
Bonds payable
--2.86B
--2.8B
270.94%2.8B
----
----
----
5.76%756.13M
7.02%754.33M
6.55%740.97M
6.22%727.85M
Estimate liabilities
----
----
----
----
----
----
----
----
----
--23.47K
Deferred tax liabilities
-3.54%15.65M
24.57%18.8M
-26.72%15.91M
-24.59%16.37M
-30.52%16.22M
-35.37%15.09M
5.37%21.71M
5.37%21.71M
1.47%23.35M
1.47%23.35M
Long term deferred income
-27.03%5.37M
-26.62%5.53M
-82.84%6.6M
-82.48%6.86M
-82.82%7.36M
-82.94%7.54M
-16.40%38.47M
-16.37%39.14M
-11.25%42.82M
-8.86%44.22M
Lease liabilities
-8.28%108.11M
-10.82%108.34M
-21.60%107.75M
-15.73%110.98M
-12.58%117.87M
-7.48%121.49M
3,983.77%137.43M
2,800.52%131.69M
--134.83M
-14.43%131.31M
Other non current liabilities
4.43%55.29M
4.50%54.71M
4.51%54.1M
7.07%53.54M
5.89%52.95M
4.71%52.36M
--51.76M
--50M
--50M
--50M
Total non current liabilities
34.26%7.52B
37.14%7.43B
15.26%7.9B
-11.04%5.26B
5.39%5.6B
0.88%5.42B
17.31%6.85B
-8.32%5.92B
-17.05%5.31B
-19.59%5.37B
Total liabilities
-4.37%23.64B
-1.22%24.55B
5.15%25.21B
7.64%25.14B
7.41%24.72B
7.88%24.85B
8.35%23.97B
2.83%23.36B
6.01%23.01B
-2.27%23.03B
Shareholders equity
Paid-in capital
5.05%2.97B
5.05%2.97B
5.04%2.97B
5.04%2.97B
0.00%2.82B
0.00%2.82B
0.00%2.82B
0.00%2.82B
0.00%2.82B
19.93%2.82B
Other equity instruments
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
-Equity of prefer stock
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
Capital reserve funds
5.92%2.78B
5.92%2.78B
5.91%2.78B
5.91%2.78B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
-0.04%2.63B
54.57%2.63B
Surplus reserve funds
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
Retained profit
-975.18%-1.88B
-762.41%-1.68B
-283.10%-495.62M
-172.89%-310.34M
-131.67%-174.79M
-128.96%-194.5M
-63.09%270.68M
-41.95%425.76M
-37.49%551.96M
-34.51%671.68M
Other composite income
40.04%65.48M
165.09%83.06M
-5.13%54.22M
-0.54%56.85M
16.06%46.76M
-22.24%31.33M
831.64%57.16M
831.64%57.16M
556.72%40.29M
556.72%40.29M
Shareholders equity without minority interests
-21.48%5.07B
-17.64%5.29B
-6.82%6.45B
-6.21%6.63B
-10.03%6.46B
-11.99%6.43B
-5.62%6.92B
-3.50%7.07B
-3.98%7.18B
17.29%7.3B
Minority interests
-7.43%533.67M
-6.47%545.05M
-13.87%556.95M
-9.84%566.97M
-2.16%576.52M
-1.07%582.73M
10.26%646.67M
7.97%628.83M
0.72%589.23M
0.47%589.01M
Total shareholder equity
-20.33%5.61B
-16.71%5.84B
-7.42%7B
-6.51%7.2B
-9.43%7.04B
-11.17%7.01B
-4.44%7.56B
-2.66%7.7B
-3.64%7.77B
15.84%7.89B
Total liabilityies and equity
-7.91%29.24B
-4.63%30.38B
2.14%32.21B
4.13%32.34B
3.16%31.75B
3.02%31.86B
4.98%31.54B
1.41%31.06B
3.40%30.78B
1.79%30.92B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -30.90%2.01B-2.99%2.71B6.05%3.13B13.88%3.27B-5.68%2.91B-10.89%2.79B4.65%2.95B-16.18%2.88B-3.28%3.09B-6.35%3.13B
Notes receivable and accounts receivable -20.29%2.11B-21.54%2.12B6.32%2.75B12.33%2.74B11.65%2.65B0.64%2.7B8.61%2.59B3.80%2.44B8.80%2.37B-1.77%2.68B
-Notes receivable -65.19%6.17M-2.72%10.71M-33.99%12.51M-9.49%17M-45.53%17.71M-87.18%11.01M-33.47%18.96M-64.17%18.79M-14.63%32.52M46.43%85.9M
-Accounts receivable -19.99%2.1B-21.62%2.1B6.61%2.74B12.49%2.72B12.45%2.63B3.55%2.68B9.12%2.57B5.35%2.42B9.22%2.34B-2.83%2.59B
Other receivables (including interest and dividends) 10.25%441.27M-0.63%410.58M-20.88%394.49M-30.26%392.63M-27.81%400.26M-21.69%413.16M-14.01%498.59M-9.79%562.97M-25.03%554.42M-12.41%527.58M
-Dividend receivable --14.29M--14.29M--------------------------------
-Accrued interest receivable --------------------------250.27K--128.6K--------
-Other receivable -------------30.24%392.63M-----21.69%413.16M-----9.81%562.84M-----12.41%527.58M
Contractual assets -15.55%4.49B-12.14%4.68B-0.14%5.2B3.54%5.3B2.01%5.32B2.84%5.33B-7.73%5.2B-14.81%5.12B-7.80%5.21B-14.92%5.18B
Advance payment -36.30%142.03M-40.58%128.29M-1.87%209.86M-5.11%217.51M-1.75%222.96M2.02%215.9M50.08%213.86M26.88%229.24M-4.72%226.93M46.76%211.63M
Inventories -15.31%361.22M-11.99%365.49M-7.88%416.24M-6.44%412.88M-5.20%426.49M-5.87%415.27M-1.01%451.86M1.62%441.29M5.55%449.9M4.32%441.15M
Receivable financing -------------------------------------56.99%80K
Non-current assets due within one year 5.44%759.45M25.66%899.76M18.45%750.96M9.72%713.94M17.98%720.3M15.31%716.02M56.54%633.97M10.82%650.7M22.34%610.54M24.42%620.96M
Other current assets 21.40%149.53M20.65%152.95M8.71%154.95M31.56%132.98M26.69%123.17M38.13%126.77M-24.02%142.54M-10.14%101.07M-7.87%97.22M21.92%91.78M
Total current assets -18.04%10.47B-9.77%11.46B2.53%13B6.16%13.18B1.27%12.77B-1.42%12.7B0.55%12.68B-9.54%12.42B-3.28%12.61B-7.36%12.89B
Non Current assets
Other equity investment 10.15%194.83M36.32%216.35M-3.67%182.35M-2.04%185.44M4.38%176.87M-6.34%158.71M46.44%189.3M46.44%189.3M31.09%169.45M31.09%169.45M
Other non-current financial assets -1.02%12.52M-1.47%12.52M-28.75%11.45M-45.42%11.45M-42.41%12.65M-42.14%12.7M-10.21%16.08M-9.44%20.99M-18.65%21.96M-18.65%21.96M
Long-term equity investment -3.21%726.1M-3.33%726.18M3.90%749.6M-2.98%749.6M-41.98%750.15M-41.88%751.22M-24.94%721.48M-22.10%772.59M42.83%1.29B44.32%1.29B
Long term receivable account -38.37%1.1B-9.72%1.26B26.66%1.78B27.10%1.81B18.80%1.79B-4.40%1.4B-22.66%1.41B-4.97%1.42B-2.37%1.5B-5.29%1.46B
Fixed assets -------------5.90%416.52M-----6.68%428.26M-----8.63%442.62M-----9.22%458.92M
Constru in process -------------97.39%4.32M----11.28%178.62M----103.98%165.52M----107.32%160.52M
Intangible assets 0.67%246.34M-43.71%243.55M-79.23%241.24M-78.90%244.22M-54.55%244.69M-21.10%432.67M122.36%1.16B119.94%1.16B2.57%538.4M5.64%548.35M
Goodwill -14.34%645.09M-14.34%645.09M-0.16%753.12M-0.16%753.12M-0.16%753.12M-0.16%753.12M0.00%754.3M0.00%754.3M0.00%754.3M0.00%754.3M
Long deferred expense -25.01%5.07M-24.36%4.98M-23.65%5.67M-49.26%6.05M-51.29%6.76M-57.89%6.58M-65.76%7.42M-51.38%11.93M-49.57%13.88M-44.65%15.63M
Deferred tax assets 16.86%550.04M15.51%545.43M13.04%493.89M21.94%486.17M23.84%470.69M31.17%472.2M27.59%436.92M18.12%398.68M33.39%380.06M24.15%359.99M
Usufruct assets -10.04%116M-11.40%120.6M-16.79%118.95M-13.90%124.03M-15.75%128.95M-14.40%136.12M1,335.77%142.95M1,101.06%144.05M--153.05M-16.38%159.02M
Other non current assets 3.87%14.77B2.16%14.74B7.74%14.45B9.19%14.37B11.73%14.22B14.18%14.43B9.14%13.41B9.33%13.16B6.41%12.73B9.79%12.64B
Total non current assets -1.09%18.77B-1.21%18.92B1.87%19.21B2.78%19.16B4.47%18.98B6.19%19.15B8.19%18.85B10.31%18.64B8.60%18.17B9.53%18.04B
Total assets -7.91%29.24B-4.63%30.38B2.14%32.21B4.13%32.34B3.16%31.75B3.02%31.86B4.98%31.54B1.41%31.06B3.40%30.78B1.79%30.92B
Liabilities
Current liabilities
Short term loan -25.34%7.08B-14.57%7.96B-19.48%7.42B27.20%9.82B17.57%9.48B20.74%9.32B24.99%9.22B4.47%7.72B17.66%8.06B4.54%7.72B
Notes payable and accounts payable -5.98%4.99B-4.81%5.31B7.18%5.31B7.30%5.48B7.99%5.31B7.53%5.58B4.50%4.95B-1.34%5.11B1.92%4.91B-7.64%5.19B
-Notes payable -----86.38%5.58M137.88%91.34M55.88%77.03M95.96%47.97M24.32%40.96M-60.91%38.4M-69.06%49.42M-67.71%24.48M9.90%32.95M
-Accounts payable -5.12%4.99B-4.21%5.3B6.16%5.21B6.83%5.4B7.55%5.26B7.42%5.54B5.89%4.91B0.81%5.06B3.04%4.89B-7.73%5.15B
Contract liabilities 20.91%351.84M-4.12%283.48M-3.82%201.98M-41.93%212.89M-1.46%290.99M-7.16%295.65M-48.67%210M-3.80%366.6M68.95%295.3M15.37%318.44M
Salaries payable -16.25%86.66M-13.77%90.17M9.36%90.04M11.13%91.12M24.69%103.48M13.02%104.57M-27.10%82.33M-28.62%81.99M-50.63%82.99M-57.77%92.52M
Taxs payable -8.38%113.74M6.15%139.79M-9.88%133.59M5.19%141.44M23.16%124.14M9.74%131.7M-20.42%148.24M-22.76%134.46M-43.58%100.79M-8.18%120.01M
Other payable (including interest and dividends) 59.65%1.16B-23.74%732.86M1.15%744.23M-4.56%740.45M-12.76%729.53M41.80%961.05M52.11%735.79M8.37%775.85M28.04%836.28M24.44%677.76M
-Interest payable -----------------98.62%47.57K-43.97%429.33K20.82%9.47M31.13%7.41M36.98%3.44M78.55%766.19K
-Dividend payable 0.00%3.88M0.00%3.88M0.00%3.88M0.00%3.88M0.00%3.88M0.00%3.88M-93.13%3.88M-96.44%3.88M-94.75%3.88M-94.75%3.88M
-Other payable -------------3.66%736.56M-12.47%725.6M42.14%956.74M72.26%722.44M27.17%764.56M43.76%828.96M43.15%673.11M
Non current liabilities due within one year -35.14%1.21B-20.62%1.46B252.29%2.22B4.88%2.2B-15.69%1.87B-22.23%1.84B-66.23%629.09M74.04%2.1B60.12%2.22B54.61%2.36B
Other current liabilities -7.48%1.12B-5.21%1.14B4.29%1.2B3.11%1.19B2.16%1.21B1.45%1.21B2.67%1.15B4.86%1.16B11.18%1.19B-0.30%1.19B
Total current liabilities -15.69%16.12B-11.91%17.12B1.11%17.31B13.98%19.88B8.02%19.12B10.01%19.43B5.14%17.12B7.26%17.44B15.66%17.7B4.58%17.67B
Current liabilities
Long term loan -17.20%4.47B-14.88%4.44B-16.05%4.91B3.17%5.08B25.09%5.4B18.84%5.22B15.64%5.85B-13.34%4.92B-23.36%4.32B-23.84%4.39B
Bonds payable --2.86B--2.8B270.94%2.8B------------5.76%756.13M7.02%754.33M6.55%740.97M6.22%727.85M
Estimate liabilities --------------------------------------23.47K
Deferred tax liabilities -3.54%15.65M24.57%18.8M-26.72%15.91M-24.59%16.37M-30.52%16.22M-35.37%15.09M5.37%21.71M5.37%21.71M1.47%23.35M1.47%23.35M
Long term deferred income -27.03%5.37M-26.62%5.53M-82.84%6.6M-82.48%6.86M-82.82%7.36M-82.94%7.54M-16.40%38.47M-16.37%39.14M-11.25%42.82M-8.86%44.22M
Lease liabilities -8.28%108.11M-10.82%108.34M-21.60%107.75M-15.73%110.98M-12.58%117.87M-7.48%121.49M3,983.77%137.43M2,800.52%131.69M--134.83M-14.43%131.31M
Other non current liabilities 4.43%55.29M4.50%54.71M4.51%54.1M7.07%53.54M5.89%52.95M4.71%52.36M--51.76M--50M--50M--50M
Total non current liabilities 34.26%7.52B37.14%7.43B15.26%7.9B-11.04%5.26B5.39%5.6B0.88%5.42B17.31%6.85B-8.32%5.92B-17.05%5.31B-19.59%5.37B
Total liabilities -4.37%23.64B-1.22%24.55B5.15%25.21B7.64%25.14B7.41%24.72B7.88%24.85B8.35%23.97B2.83%23.36B6.01%23.01B-2.27%23.03B
Shareholders equity
Paid-in capital 5.05%2.97B5.05%2.97B5.04%2.97B5.04%2.97B0.00%2.82B0.00%2.82B0.00%2.82B0.00%2.82B0.00%2.82B19.93%2.82B
Other equity instruments 0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M
-Equity of prefer stock 0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M
Capital reserve funds 5.92%2.78B5.92%2.78B5.91%2.78B5.91%2.78B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B-0.04%2.63B54.57%2.63B
Surplus reserve funds 0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M
Retained profit -975.18%-1.88B-762.41%-1.68B-283.10%-495.62M-172.89%-310.34M-131.67%-174.79M-128.96%-194.5M-63.09%270.68M-41.95%425.76M-37.49%551.96M-34.51%671.68M
Other composite income 40.04%65.48M165.09%83.06M-5.13%54.22M-0.54%56.85M16.06%46.76M-22.24%31.33M831.64%57.16M831.64%57.16M556.72%40.29M556.72%40.29M
Shareholders equity without minority interests -21.48%5.07B-17.64%5.29B-6.82%6.45B-6.21%6.63B-10.03%6.46B-11.99%6.43B-5.62%6.92B-3.50%7.07B-3.98%7.18B17.29%7.3B
Minority interests -7.43%533.67M-6.47%545.05M-13.87%556.95M-9.84%566.97M-2.16%576.52M-1.07%582.73M10.26%646.67M7.97%628.83M0.72%589.23M0.47%589.01M
Total shareholder equity -20.33%5.61B-16.71%5.84B-7.42%7B-6.51%7.2B-9.43%7.04B-11.17%7.01B-4.44%7.56B-2.66%7.7B-3.64%7.77B15.84%7.89B
Total liabilityies and equity -7.91%29.24B-4.63%30.38B2.14%32.21B4.13%32.34B3.16%31.75B3.02%31.86B4.98%31.54B1.41%31.06B3.40%30.78B1.79%30.92B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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