CN Stock MarketDetailed Quotes

300664 Penyao Environmental Protection

Watchlist
  • 6.74
  • +1.12+19.93%
Market Closed Nov 28 15:00 CST
5.12BMarket Cap32.88P/E (TTM)

Penyao Environmental Protection 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
-47.92%233.76M
-47.30%328.53M
-59.13%364.59M
-58.34%376.9M
-29.79%448.8M
22.73%623.44M
69.89%891.96M
102.28%904.71M
13.87%639.19M
36.93%507.97M
Transactional financial assets
-38.84%85.62M
-18.74%89.39M
--80.91M
--123.86M
--140M
--110M
----
----
----
----
Notes receivable and accounts receivable
24.34%1.35B
22.44%1.37B
19.52%1.31B
25.03%1.33B
15.95%1.08B
29.37%1.12B
26.46%1.1B
16.14%1.06B
14.95%935.12M
10.61%867.09M
-Notes receivable
13.57%23.93M
138.16%25.34M
366.70%55.96M
50.48%26.09M
36.49%21.07M
-18.38%10.64M
-41.38%11.99M
-21.23%17.34M
-24.20%15.44M
25.96%13.04M
-Accounts receivable
24.55%1.32B
21.33%1.35B
15.69%1.26B
24.61%1.31B
15.60%1.06B
30.10%1.11B
28.09%1.09B
17.06%1.05B
15.95%919.68M
10.41%854.06M
Other receivables (including interest and dividends)
-0.24%236.53M
-25.36%263.23M
45.24%287.42M
-21.44%158.41M
39.40%237.09M
42.06%352.67M
260.96%197.89M
166.41%201.63M
76.98%170.08M
64.85%248.25M
-Accrued interest receivable
----
----
----
--0
----
----
----
----
----
----
-Other receivable
----
-25.36%263.23M
----
----
----
42.06%352.67M
----
166.41%201.63M
----
64.85%248.25M
Contractual assets
-12.90%527.82M
-3.66%515.6M
21.77%545.54M
-12.28%536.59M
6.39%605.97M
-0.12%535.17M
-24.47%448M
-0.74%611.67M
-17.02%569.57M
-10.93%535.84M
Advance payment
-22.67%83.15M
-31.38%52.96M
-12.96%55.14M
-21.41%41.2M
-8.57%107.52M
-27.04%77.18M
-31.64%63.35M
-33.43%52.42M
57.74%117.6M
208.04%105.79M
Inventories
118.84%291.64M
116.75%224.34M
56.13%177.6M
77.32%144.79M
-6.03%133.27M
-38.89%103.5M
-63.44%113.75M
-64.07%81.65M
-4.23%141.82M
30.69%169.37M
Receivable financing
1,739.04%20.41M
536.61%12.84M
451.45%10.89M
-44.08%4.18M
-79.64%1.11M
-68.07%2.02M
-67.08%1.97M
49.32%7.48M
-16.67%5.45M
-5.24%6.32M
Assets held for sale
--124.75M
--124.75M
--124.75M
--180.25M
--0
----
--0
----
--0
----
Non-current assets due within one year
-8.97%74.77M
-8.42%73.72M
-21.86%71.13M
-21.90%70.12M
-7.41%82.14M
-7.82%80.5M
5.69%91.03M
5.69%89.78M
3.32%88.71M
6.08%87.33M
Other current assets
20.92%231.42M
16.90%213.5M
10.45%213.82M
9.95%210.26M
-6.69%191.38M
-1.89%182.62M
-1.44%193.59M
-1.88%191.23M
2.60%205.1M
-12.06%186.15M
Total current assets
7.47%3.26B
2.62%3.27B
4.67%3.25B
-0.86%3.18B
5.53%3.03B
17.49%3.19B
13.39%3.1B
21.10%3.21B
7.50%2.87B
13.91%2.71B
Non Current assets
Debt investment
--0
----
----
--0
--0
----
----
----
----
----
Other debt investment
--0
----
----
--0
--0
----
----
----
----
----
Other equity investment
-40.61%30.44M
-40.61%30.44M
-46.61%30.44M
-46.61%30.44M
41.97%51.24M
41.97%51.24M
58.82%57.01M
58.82%57.01M
-4.75%36.1M
-4.75%36.1M
Other non-current financial assets
--0
----
--0
--0
--0
----
--0
----
----
----
Investment real estate
--0
----
--0
--0
--0
----
--0
----
----
----
Long-term equity investment
13.92%173.01M
116.41%178.96M
108.85%179.58M
107.41%178.35M
73.00%151.87M
-6.06%82.7M
-3.77%85.99M
-15.22%85.99M
-19.05%87.79M
12.19%88.03M
Long term receivable account
-14.21%2.22B
-3.73%2.29B
-9.30%2.31B
-8.85%2.34B
-0.75%2.59B
-8.81%2.38B
-3.19%2.54B
-3.04%2.57B
-28.70%2.61B
-26.70%2.61B
Fixed assets
----
85.91%734.92M
----
----
----
-11.07%395.32M
----
11.98%437.94M
----
19.30%444.51M
Constru in process
----
-67.79%141.7M
----
----
----
355.33%439.97M
----
1,258.12%397.07M
----
-59.91%96.63M
Productive biological assets
--0
----
--0
--0
--0
----
--0
----
----
----
Oil and gas assets
--0
----
--0
--0
--0
----
--0
----
----
----
Intangible assets
17.01%1.06B
17.51%1.02B
21.25%1.02B
22.51%1.01B
22.81%904.56M
22.41%863.84M
23.47%840.68M
27.22%822.13M
587.38%736.57M
905.36%705.68M
Development expenditure
--0
----
--0
--0
--0
----
--0
----
----
----
Goodwill
--0
----
--0
--0
-95.92%28.98K
--28.98K
--0
--710.46K
-90.30%709.86K
----
Long deferred expense
203.93%22.84M
227.24%23.07M
207.35%23.4M
198.34%23.77M
-42.97%7.52M
-27.25%7.05M
-17.32%7.61M
-5.94%7.97M
21.90%13.18M
-13.35%9.69M
Deferred tax assets
22.38%220.01M
19.36%216.77M
0.17%212.13M
0.54%211.46M
6.41%179.77M
5.86%181.61M
22.45%211.78M
19.65%210.32M
2.20%168.95M
3.26%171.55M
Usufruct assets
-5.84%2.56M
1.61%2.92M
-29.45%2.37M
-31.15%2.61M
-31.57%2.72M
-36.72%2.88M
-34.43%3.36M
-33.69%3.79M
-30.29%3.98M
1.74%4.55M
Other non current assets
-0.00%66.53M
-76.32%66.53M
-76.15%66.61M
-74.84%69.01M
-84.37%66.53M
-27.34%280.97M
-25.50%279.33M
-28.79%274.28M
14,313.91%425.68M
12,992.99%386.67M
Total non current assets
-3.25%4.67B
0.34%4.7B
-2.81%4.73B
-2.55%4.74B
1.50%4.82B
2.91%4.69B
10.20%4.86B
9.88%4.87B
0.50%4.75B
0.00%4.55B
Total assets
0.89%7.92B
1.26%7.97B
0.10%7.97B
-1.88%7.92B
3.02%7.85B
8.35%7.88B
11.42%7.96B
14.08%8.07B
3.03%7.62B
4.78%7.27B
Liabilities
Current liabilities
Short term loan
20.83%900.99M
0.01%905.91M
0.92%865.84M
-16.16%735.73M
-29.40%745.68M
-14.00%905.82M
10.46%857.98M
29.66%877.5M
45.35%1.06B
49.01%1.05B
Transactional financial liabilities
--0
----
----
--0
--0
----
----
----
----
----
Notes payable and accounts payable
6.09%984.01M
8.51%968.16M
23.32%951.53M
5.59%1.09B
7.81%927.57M
35.51%892.27M
-2.31%771.62M
8.17%1.03B
-16.82%860.38M
-30.21%658.45M
-Notes payable
--0
----
----
--0
--0
----
----
----
--70M
----
-Accounts payable
6.09%984.01M
8.51%968.16M
23.32%951.53M
5.59%1.09B
17.36%927.57M
35.51%892.27M
-2.31%771.62M
8.17%1.03B
-23.59%790.38M
-30.21%658.45M
Contract liabilities
244.03%87.76M
424.52%102.34M
73.74%95.51M
24.70%43.57M
-36.58%25.51M
-62.61%19.51M
-6.17%54.97M
-33.40%34.94M
44.51%40.23M
77.77%52.19M
Advance receipts
--0
----
--0
--0
--0
----
--0
----
--0
----
Salaries payable
0.71%20.4M
6.98%19.38M
2.40%17.13M
9.23%38.92M
-7.46%20.26M
-4.78%18.11M
-3.61%16.73M
14.48%35.63M
-3.28%21.89M
-6.23%19.02M
Taxs payable
5.93%88.17M
21.59%93.1M
41.38%135.22M
6.60%115.76M
-14.08%83.24M
-13.88%76.57M
-11.07%95.65M
4.94%108.6M
-1.25%96.88M
1.47%88.91M
Other payable (including interest and dividends)
-32.78%154.26M
-36.47%146.6M
-33.44%162.4M
22.68%165.48M
25.82%229.46M
46.57%230.76M
39.07%243.98M
5.65%134.89M
-2.66%182.38M
18.67%157.44M
-Interest payable
----
----
----
--0
----
----
----
----
----
----
-Other payable
----
-36.47%146.6M
----
----
----
46.57%230.76M
----
5.65%134.89M
----
18.67%157.44M
Hold and for sell liabilities
--0
----
----
--0
--0
----
----
----
----
----
Non current liabilities due within one year
-1.87%106.92M
-0.91%103.46M
0.59%108.87M
-2.02%106.42M
4.65%108.96M
-4.52%104.41M
-9.57%108.22M
-10.40%108.61M
-20.89%104.11M
-11.51%109.35M
Other current liabilities
-4.41%57.99M
-3.95%59.41M
-26.40%52.86M
-13.14%69.19M
-23.82%60.67M
13.48%61.85M
9.15%71.82M
36.11%79.66M
18.33%79.64M
-33.79%54.51M
Total current liabilities
9.05%2.4B
3.86%2.4B
7.58%2.39B
-1.96%2.36B
-9.84%2.2B
5.30%2.31B
5.21%2.22B
13.49%2.41B
6.35%2.44B
3.15%2.19B
Current liabilities
Long term loan
-11.51%781.23M
-11.51%780.86M
-9.93%831.64M
-9.93%831.26M
31.38%882.81M
31.41%882.48M
28.56%923.29M
28.56%922.92M
-13.14%671.93M
21.08%671.56M
Bonds payable
--0
----
----
--0
--0
----
----
----
----
----
Preferred stock
----
----
----
--0
----
----
----
----
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Long term salaries pay
--0
----
----
--0
--0
----
----
----
----
----
Estimate liabilities
17.21%238.14M
18.23%233.58M
-5.14%202.81M
8.57%225.64M
1.07%203.17M
1.49%197.56M
13.29%213.8M
12.96%207.84M
9.65%201.02M
10.52%194.65M
Deferred tax liabilities
3.80%100.59M
4.16%99.85M
-1.95%98.97M
-1.88%98.32M
-1.55%96.91M
-1.08%95.86M
6.37%100.94M
7.32%100.2M
0.47%98.44M
0.63%96.9M
Long term deferred income
-4.19%12.39M
-4.15%12.51M
-35.69%12.66M
-35.48%12.78M
-36.18%12.93M
-36.09%13.05M
-4.51%19.68M
-3.78%19.81M
-33.46%20.26M
-27.97%20.42M
Lease liabilities
113.32%558.29K
43.63%682.78K
-65.90%203.93K
-71.62%165.7K
-73.73%261.72K
-49.48%475.39K
-40.59%598.01K
-53.43%583.95K
-65.73%996.08K
-54.84%940.96K
Other non current liabilities
--0
----
--0
--0
--0
----
--0
----
--0
----
Total non current liabilities
-5.28%1.13B
-5.21%1.13B
-8.90%1.15B
-6.65%1.17B
20.50%1.2B
20.82%1.19B
22.95%1.26B
23.03%1.25B
-8.79%992.64M
14.81%984.48M
Total liabilities
4.00%3.53B
0.78%3.53B
1.62%3.54B
-3.56%3.53B
-1.07%3.4B
10.11%3.5B
11.00%3.48B
16.58%3.66B
1.48%3.43B
6.50%3.18B
Shareholders equity
Paid-in capital
-4.13%759.71M
-1.49%780.7M
-0.61%792.33M
2.41%792.33M
11.72%792.48M
11.72%792.48M
11.61%797.17M
8.33%773.72M
-0.69%709.34M
-0.69%709.34M
Other equity instruments
--0
----
--0
--0
--0
----
--0
----
--0
----
-Equity of prefer stock
----
----
--0
--0
----
----
--0
----
--0
----
-Equity of Perpetual debt
----
----
--0
--0
----
----
--0
----
--0
----
Capital reserve funds
-6.94%1.09B
-0.10%1.17B
0.23%1.19B
3.75%1.19B
27.30%1.17B
27.30%1.17B
26.72%1.19B
22.42%1.15B
-3.07%922.19M
-3.07%922.21M
Surplus reserve funds
6.15%85.62M
6.15%85.62M
6.15%85.62M
6.15%85.62M
11.50%80.66M
11.50%80.66M
11.50%80.66M
11.50%80.66M
6.04%72.34M
6.04%72.34M
Retained profit
2.26%2.53B
7.42%2.59B
7.33%2.52B
6.22%2.42B
5.48%2.48B
6.96%2.41B
7.97%2.35B
8.47%2.28B
12.48%2.35B
13.47%2.25B
Less:Treasury stock
-14.46%189.66M
29.84%292.55M
228.48%270.74M
1,087.67%221.35M
1,089.63%221.71M
1,108.97%225.32M
109.17%82.42M
-52.70%18.64M
-53.19%18.64M
-53.19%18.64M
Other composite income
---17.69M
---17.69M
---17.69M
---17.69M
--0
----
--0
----
--0
----
Specific reserves
--0
----
--0
--0
--0
----
--0
----
--0
----
Shareholders equity without minority interests
-0.90%4.26B
2.03%4.31B
-0.71%4.3B
-0.28%4.25B
6.66%4.3B
7.45%4.23B
12.23%4.33B
12.59%4.27B
6.65%4.03B
7.03%3.94B
Minority interests
-17.68%128.38M
-9.09%133.92M
-11.41%133.29M
-6.61%135.65M
-0.90%155.96M
-4.62%147.32M
-0.29%150.46M
-1.12%145.25M
-33.01%157.37M
-43.89%154.45M
Total shareholder equity
-1.49%4.39B
1.65%4.45B
-1.07%4.44B
-0.49%4.39B
6.38%4.46B
6.99%4.38B
11.76%4.48B
12.08%4.41B
4.33%4.19B
3.48%4.09B
Total liabilityies and equity
0.89%7.92B
1.26%7.97B
0.10%7.97B
-1.88%7.92B
3.02%7.85B
8.35%7.88B
11.42%7.96B
14.08%8.07B
3.03%7.62B
4.78%7.27B
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 -47.92%233.76M-47.30%328.53M-59.13%364.59M-58.34%376.9M-29.79%448.8M22.73%623.44M69.89%891.96M102.28%904.71M13.87%639.19M36.93%507.97M
Transactional financial assets -38.84%85.62M-18.74%89.39M--80.91M--123.86M--140M--110M----------------
Notes receivable and accounts receivable 24.34%1.35B22.44%1.37B19.52%1.31B25.03%1.33B15.95%1.08B29.37%1.12B26.46%1.1B16.14%1.06B14.95%935.12M10.61%867.09M
-Notes receivable 13.57%23.93M138.16%25.34M366.70%55.96M50.48%26.09M36.49%21.07M-18.38%10.64M-41.38%11.99M-21.23%17.34M-24.20%15.44M25.96%13.04M
-Accounts receivable 24.55%1.32B21.33%1.35B15.69%1.26B24.61%1.31B15.60%1.06B30.10%1.11B28.09%1.09B17.06%1.05B15.95%919.68M10.41%854.06M
Other receivables (including interest and dividends) -0.24%236.53M-25.36%263.23M45.24%287.42M-21.44%158.41M39.40%237.09M42.06%352.67M260.96%197.89M166.41%201.63M76.98%170.08M64.85%248.25M
-Accrued interest receivable --------------0------------------------
-Other receivable -----25.36%263.23M------------42.06%352.67M----166.41%201.63M----64.85%248.25M
Contractual assets -12.90%527.82M-3.66%515.6M21.77%545.54M-12.28%536.59M6.39%605.97M-0.12%535.17M-24.47%448M-0.74%611.67M-17.02%569.57M-10.93%535.84M
Advance payment -22.67%83.15M-31.38%52.96M-12.96%55.14M-21.41%41.2M-8.57%107.52M-27.04%77.18M-31.64%63.35M-33.43%52.42M57.74%117.6M208.04%105.79M
Inventories 118.84%291.64M116.75%224.34M56.13%177.6M77.32%144.79M-6.03%133.27M-38.89%103.5M-63.44%113.75M-64.07%81.65M-4.23%141.82M30.69%169.37M
Receivable financing 1,739.04%20.41M536.61%12.84M451.45%10.89M-44.08%4.18M-79.64%1.11M-68.07%2.02M-67.08%1.97M49.32%7.48M-16.67%5.45M-5.24%6.32M
Assets held for sale --124.75M--124.75M--124.75M--180.25M--0------0------0----
Non-current assets due within one year -8.97%74.77M-8.42%73.72M-21.86%71.13M-21.90%70.12M-7.41%82.14M-7.82%80.5M5.69%91.03M5.69%89.78M3.32%88.71M6.08%87.33M
Other current assets 20.92%231.42M16.90%213.5M10.45%213.82M9.95%210.26M-6.69%191.38M-1.89%182.62M-1.44%193.59M-1.88%191.23M2.60%205.1M-12.06%186.15M
Total current assets 7.47%3.26B2.62%3.27B4.67%3.25B-0.86%3.18B5.53%3.03B17.49%3.19B13.39%3.1B21.10%3.21B7.50%2.87B13.91%2.71B
Non Current assets
Debt investment --0----------0--0--------------------
Other debt investment --0----------0--0--------------------
Other equity investment -40.61%30.44M-40.61%30.44M-46.61%30.44M-46.61%30.44M41.97%51.24M41.97%51.24M58.82%57.01M58.82%57.01M-4.75%36.1M-4.75%36.1M
Other non-current financial assets --0------0--0--0------0------------
Investment real estate --0------0--0--0------0------------
Long-term equity investment 13.92%173.01M116.41%178.96M108.85%179.58M107.41%178.35M73.00%151.87M-6.06%82.7M-3.77%85.99M-15.22%85.99M-19.05%87.79M12.19%88.03M
Long term receivable account -14.21%2.22B-3.73%2.29B-9.30%2.31B-8.85%2.34B-0.75%2.59B-8.81%2.38B-3.19%2.54B-3.04%2.57B-28.70%2.61B-26.70%2.61B
Fixed assets ----85.91%734.92M-------------11.07%395.32M----11.98%437.94M----19.30%444.51M
Constru in process -----67.79%141.7M------------355.33%439.97M----1,258.12%397.07M-----59.91%96.63M
Productive biological assets --0------0--0--0------0------------
Oil and gas assets --0------0--0--0------0------------
Intangible assets 17.01%1.06B17.51%1.02B21.25%1.02B22.51%1.01B22.81%904.56M22.41%863.84M23.47%840.68M27.22%822.13M587.38%736.57M905.36%705.68M
Development expenditure --0------0--0--0------0------------
Goodwill --0------0--0-95.92%28.98K--28.98K--0--710.46K-90.30%709.86K----
Long deferred expense 203.93%22.84M227.24%23.07M207.35%23.4M198.34%23.77M-42.97%7.52M-27.25%7.05M-17.32%7.61M-5.94%7.97M21.90%13.18M-13.35%9.69M
Deferred tax assets 22.38%220.01M19.36%216.77M0.17%212.13M0.54%211.46M6.41%179.77M5.86%181.61M22.45%211.78M19.65%210.32M2.20%168.95M3.26%171.55M
Usufruct assets -5.84%2.56M1.61%2.92M-29.45%2.37M-31.15%2.61M-31.57%2.72M-36.72%2.88M-34.43%3.36M-33.69%3.79M-30.29%3.98M1.74%4.55M
Other non current assets -0.00%66.53M-76.32%66.53M-76.15%66.61M-74.84%69.01M-84.37%66.53M-27.34%280.97M-25.50%279.33M-28.79%274.28M14,313.91%425.68M12,992.99%386.67M
Total non current assets -3.25%4.67B0.34%4.7B-2.81%4.73B-2.55%4.74B1.50%4.82B2.91%4.69B10.20%4.86B9.88%4.87B0.50%4.75B0.00%4.55B
Total assets 0.89%7.92B1.26%7.97B0.10%7.97B-1.88%7.92B3.02%7.85B8.35%7.88B11.42%7.96B14.08%8.07B3.03%7.62B4.78%7.27B
Liabilities
Current liabilities
Short term loan 20.83%900.99M0.01%905.91M0.92%865.84M-16.16%735.73M-29.40%745.68M-14.00%905.82M10.46%857.98M29.66%877.5M45.35%1.06B49.01%1.05B
Transactional financial liabilities --0----------0--0--------------------
Notes payable and accounts payable 6.09%984.01M8.51%968.16M23.32%951.53M5.59%1.09B7.81%927.57M35.51%892.27M-2.31%771.62M8.17%1.03B-16.82%860.38M-30.21%658.45M
-Notes payable --0----------0--0--------------70M----
-Accounts payable 6.09%984.01M8.51%968.16M23.32%951.53M5.59%1.09B17.36%927.57M35.51%892.27M-2.31%771.62M8.17%1.03B-23.59%790.38M-30.21%658.45M
Contract liabilities 244.03%87.76M424.52%102.34M73.74%95.51M24.70%43.57M-36.58%25.51M-62.61%19.51M-6.17%54.97M-33.40%34.94M44.51%40.23M77.77%52.19M
Advance receipts --0------0--0--0------0------0----
Salaries payable 0.71%20.4M6.98%19.38M2.40%17.13M9.23%38.92M-7.46%20.26M-4.78%18.11M-3.61%16.73M14.48%35.63M-3.28%21.89M-6.23%19.02M
Taxs payable 5.93%88.17M21.59%93.1M41.38%135.22M6.60%115.76M-14.08%83.24M-13.88%76.57M-11.07%95.65M4.94%108.6M-1.25%96.88M1.47%88.91M
Other payable (including interest and dividends) -32.78%154.26M-36.47%146.6M-33.44%162.4M22.68%165.48M25.82%229.46M46.57%230.76M39.07%243.98M5.65%134.89M-2.66%182.38M18.67%157.44M
-Interest payable --------------0------------------------
-Other payable -----36.47%146.6M------------46.57%230.76M----5.65%134.89M----18.67%157.44M
Hold and for sell liabilities --0----------0--0--------------------
Non current liabilities due within one year -1.87%106.92M-0.91%103.46M0.59%108.87M-2.02%106.42M4.65%108.96M-4.52%104.41M-9.57%108.22M-10.40%108.61M-20.89%104.11M-11.51%109.35M
Other current liabilities -4.41%57.99M-3.95%59.41M-26.40%52.86M-13.14%69.19M-23.82%60.67M13.48%61.85M9.15%71.82M36.11%79.66M18.33%79.64M-33.79%54.51M
Total current liabilities 9.05%2.4B3.86%2.4B7.58%2.39B-1.96%2.36B-9.84%2.2B5.30%2.31B5.21%2.22B13.49%2.41B6.35%2.44B3.15%2.19B
Current liabilities
Long term loan -11.51%781.23M-11.51%780.86M-9.93%831.64M-9.93%831.26M31.38%882.81M31.41%882.48M28.56%923.29M28.56%922.92M-13.14%671.93M21.08%671.56M
Bonds payable --0----------0--0--------------------
Preferred stock --------------0------------------------
Perpetual Debt --------------0------------------------
Long term salaries pay --0----------0--0--------------------
Estimate liabilities 17.21%238.14M18.23%233.58M-5.14%202.81M8.57%225.64M1.07%203.17M1.49%197.56M13.29%213.8M12.96%207.84M9.65%201.02M10.52%194.65M
Deferred tax liabilities 3.80%100.59M4.16%99.85M-1.95%98.97M-1.88%98.32M-1.55%96.91M-1.08%95.86M6.37%100.94M7.32%100.2M0.47%98.44M0.63%96.9M
Long term deferred income -4.19%12.39M-4.15%12.51M-35.69%12.66M-35.48%12.78M-36.18%12.93M-36.09%13.05M-4.51%19.68M-3.78%19.81M-33.46%20.26M-27.97%20.42M
Lease liabilities 113.32%558.29K43.63%682.78K-65.90%203.93K-71.62%165.7K-73.73%261.72K-49.48%475.39K-40.59%598.01K-53.43%583.95K-65.73%996.08K-54.84%940.96K
Other non current liabilities --0------0--0--0------0------0----
Total non current liabilities -5.28%1.13B-5.21%1.13B-8.90%1.15B-6.65%1.17B20.50%1.2B20.82%1.19B22.95%1.26B23.03%1.25B-8.79%992.64M14.81%984.48M
Total liabilities 4.00%3.53B0.78%3.53B1.62%3.54B-3.56%3.53B-1.07%3.4B10.11%3.5B11.00%3.48B16.58%3.66B1.48%3.43B6.50%3.18B
Shareholders equity
Paid-in capital -4.13%759.71M-1.49%780.7M-0.61%792.33M2.41%792.33M11.72%792.48M11.72%792.48M11.61%797.17M8.33%773.72M-0.69%709.34M-0.69%709.34M
Other equity instruments --0------0--0--0------0------0----
-Equity of prefer stock ----------0--0----------0------0----
-Equity of Perpetual debt ----------0--0----------0------0----
Capital reserve funds -6.94%1.09B-0.10%1.17B0.23%1.19B3.75%1.19B27.30%1.17B27.30%1.17B26.72%1.19B22.42%1.15B-3.07%922.19M-3.07%922.21M
Surplus reserve funds 6.15%85.62M6.15%85.62M6.15%85.62M6.15%85.62M11.50%80.66M11.50%80.66M11.50%80.66M11.50%80.66M6.04%72.34M6.04%72.34M
Retained profit 2.26%2.53B7.42%2.59B7.33%2.52B6.22%2.42B5.48%2.48B6.96%2.41B7.97%2.35B8.47%2.28B12.48%2.35B13.47%2.25B
Less:Treasury stock -14.46%189.66M29.84%292.55M228.48%270.74M1,087.67%221.35M1,089.63%221.71M1,108.97%225.32M109.17%82.42M-52.70%18.64M-53.19%18.64M-53.19%18.64M
Other composite income ---17.69M---17.69M---17.69M---17.69M--0------0------0----
Specific reserves --0------0--0--0------0------0----
Shareholders equity without minority interests -0.90%4.26B2.03%4.31B-0.71%4.3B-0.28%4.25B6.66%4.3B7.45%4.23B12.23%4.33B12.59%4.27B6.65%4.03B7.03%3.94B
Minority interests -17.68%128.38M-9.09%133.92M-11.41%133.29M-6.61%135.65M-0.90%155.96M-4.62%147.32M-0.29%150.46M-1.12%145.25M-33.01%157.37M-43.89%154.45M
Total shareholder equity -1.49%4.39B1.65%4.45B-1.07%4.44B-0.49%4.39B6.38%4.46B6.99%4.38B11.76%4.48B12.08%4.41B4.33%4.19B3.48%4.09B
Total liabilityies and equity 0.89%7.92B1.26%7.97B0.10%7.97B-1.88%7.92B3.02%7.85B8.35%7.88B11.42%7.96B14.08%8.07B3.03%7.62B4.78%7.27B
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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