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600187 Heilongjiang Interchina Water Treatment

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  • 1.31
  • -0.04-2.96%
Not Open Jul 10 15:00 CST
2.11BMarket Cap43.67P/E (TTM)

Heilongjiang Interchina Water Treatment 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
-47.88%343.07M
-30.23%404.16M
-71.25%415.5M
-38.74%767.61M
-0.27%658.21M
44.61%579.3M
125.54%1.45B
166.76%1.25B
35.63%659.99M
-31.51%400.6M
Transactional financial assets
-26.57%73.05M
-57.54%82.17M
-3.10%88.37M
-17.17%93.55M
-65.34%99.48M
-56.32%193.53M
-24.10%91.19M
-6.67%112.94M
538,812.13%286.99M
850,572.37%443.06M
Notes receivable and accounts receivable
18.19%416M
21.57%398.46M
16.87%392.27M
16.56%366.77M
12.65%351.98M
18.78%327.75M
20.96%335.63M
24.53%314.65M
24.95%312.45M
16.81%275.93M
-Notes receivable
70.50%2.18M
-25.57%1.49M
-53.96%1.27M
-43.79%2.25M
-54.67%1.28M
-65.63%2M
2,659.46%2.76M
225.56%4M
--2.83M
480.50%5.81M
-Accounts receivable
18.00%413.82M
21.86%396.98M
17.46%390.99M
17.34%364.52M
13.27%350.7M
20.60%325.76M
20.01%332.87M
23.55%310.65M
23.82%309.62M
14.84%270.12M
Other receivables (including interest and dividends)
-83.81%20.43M
-86.67%22.27M
-93.57%31.75M
-94.65%32.23M
-72.24%126.19M
-75.09%167.14M
13.23%493.79M
21.37%602.05M
-24.90%454.57M
6.99%671.03M
-Accrued interest receivable
-67.85%3.23M
-68.07%3.23M
-83.89%3.24M
-83.68%3.25M
-49.32%10.04M
-49.06%10.1M
-20.09%20.1M
-20.76%19.93M
-10.38%19.81M
-12.55%19.84M
-Other receivable
----
----
----
-95.02%28.98M
----
-75.89%157.04M
----
23.62%582.13M
----
7.73%651.2M
Contractual assets
-16.54%3.52M
-11.16%3.75M
-11.80%2.47M
27.95%3.58M
50.85%4.22M
26.16%4.22M
--2.8M
--2.8M
--2.8M
--3.34M
Advance payment
-88.16%9.27M
-95.03%3.79M
-91.79%6.74M
-40.89%6.71M
573.56%78.34M
954.87%76.27M
492.40%82.1M
-22.15%11.35M
-45.11%11.63M
-53.33%7.23M
Inventories
-0.55%105.86M
-2.34%104.17M
-5.36%107.99M
-5.45%106.87M
-5.33%106.44M
-4.49%106.67M
-33.15%114.1M
-37.53%113.03M
-38.74%112.43M
-33.47%111.68M
Assets held for sale
----
----
----
----
----
----
----
--348.73M
--346.37M
--334.55M
Non-current assets due within one year
----
----
----
----
----
----
-86.73%93M
-87.76%93M
-19.20%650M
-6.57%700M
Other current assets
-50.02%11.21M
-49.44%11.13M
-19.90%14.5M
-88.01%14.12M
-83.60%22.43M
-34.38%22.02M
-49.06%18.1M
69.99%117.77M
246.24%136.76M
11.01%33.55M
Total current assets
-32.12%982.4M
-30.27%1.03B
-60.40%1.06B
-53.14%1.39B
-51.34%1.45B
-50.46%1.48B
11.71%2.68B
25.61%2.97B
24.40%2.97B
23.63%2.98B
Non Current assets
Other equity investment
-28.34%189.82M
-20.70%206.43M
-12.09%227.82M
-4.40%251.56M
-8.25%264.87M
-16.19%260.32M
-32.72%259.14M
-40.88%263.15M
-27.67%288.69M
-22.10%310.61M
Investment real estate
-3.39%17.37M
-3.36%17.52M
-3.34%17.67M
-3.31%17.83M
-3.28%17.98M
-3.25%18.13M
137.25%18.28M
136.81%18.44M
9,206.70%18.59M
8,782.83%18.74M
Long-term equity investment
22.53%1.04B
20.19%1.02B
--1.01B
--944.76M
--850M
--850M
----
----
----
----
Fixed assets
----
----
----
-2.14%135.24M
----
-0.93%139.54M
----
-30.83%138.19M
----
-33.19%140.84M
Constru in process
----
----
----
-0.41%64.16M
----
-0.99%62.29M
----
-85.40%64.43M
----
-83.51%62.91M
Intangible assets
-17.85%814.63M
-18.26%825.82M
-6.76%958.04M
-6.92%973.12M
-6.79%991.68M
-6.65%1.01B
8.10%1.03B
8.09%1.05B
8.12%1.06B
8.13%1.08B
Goodwill
----
----
-9.74%10.12M
-9.74%10.12M
-9.74%10.12M
-9.74%10.12M
-12.14%11.21M
-12.14%11.21M
-12.14%11.21M
-12.14%11.21M
Long deferred expense
11.77%13.21M
10.46%13.34M
1.14%11.42M
0.79%11.64M
0.12%11.82M
1.02%12.08M
86.54%11.29M
88.46%11.55M
86.15%11.8M
161.85%11.96M
Deferred tax assets
-2.42%59.43M
-2.40%59.43M
-28.37%55.14M
-25.74%53.58M
-7.11%60.9M
-6.87%60.89M
141.16%76.97M
127.30%72.15M
116.68%65.56M
114.25%65.38M
Usufruct assets
-39.21%1.47M
-40.82%1.57M
-63.46%1.92M
-62.78%2.2M
-60.84%2.41M
-58.21%2.65M
--5.26M
--5.92M
--6.16M
-20.01%6.34M
Other non current assets
127.92%263.5M
123.05%263.5M
-21.66%115.49M
-21.63%115.53M
-21.58%115.61M
-19.87%118.13M
252.26%147.42M
232.67%147.42M
224.21%147.42M
221.35%147.42M
Total non current assets
2.65%2.59B
2.30%2.6B
47.90%2.6B
45.10%2.58B
39.13%2.53B
36.97%2.54B
-23.07%1.76B
-24.54%1.78B
-20.59%1.82B
-19.01%1.86B
Total assets
-10.01%3.58B
-9.66%3.63B
-17.44%3.66B
-16.35%3.97B
-17.04%3.97B
-16.89%4.02B
-5.28%4.44B
0.57%4.75B
2.40%4.79B
2.84%4.84B
Liabilities
Current liabilities
Notes payable and accounts payable
-11.85%114.78M
3.64%150.32M
-23.32%118.97M
-18.47%125.9M
-17.58%130.2M
-10.63%145.04M
53.46%155.14M
42.37%154.43M
35.39%157.97M
16.84%162.29M
-Accounts payable
-11.85%114.78M
3.64%150.32M
-23.32%118.97M
-18.47%125.9M
-17.58%130.2M
-10.63%145.04M
53.46%155.14M
42.37%154.43M
35.39%157.97M
16.84%162.29M
Contract liabilities
-97.54%1.06M
-61.11%4M
70.55%8.78M
--2.23M
5,168.54%43.14M
-16.80%10.29M
-79.09%5.15M
----
-95.93%818.76K
-60.43%12.36M
Advance receipts
-22.37%46.26K
202.88%188.82K
-99.99%74.01K
-99.99%74.01K
-99.99%59.59K
-99.99%62.34K
-0.49%668.41M
15.99%779.19M
2.06%685.61M
2.03%685.52M
Salaries payable
17.46%4.42M
0.85%4.81M
25.00%2.53M
15.06%5.1M
-16.94%3.76M
-13.05%4.77M
-22.89%2.03M
-6.46%4.43M
-5.66%4.53M
6.18%5.48M
Taxs payable
-14.28%4.81M
-46.88%4.14M
-56.25%5.12M
-21.11%6.37M
-58.84%5.61M
-37.02%7.8M
-48.69%11.7M
-25.04%8.08M
-2.85%13.62M
-30.03%12.38M
Other payable (including interest and dividends)
-88.27%39.65M
-89.13%41.81M
-9.40%30.16M
899.01%341.24M
157.80%338.05M
166.77%384.56M
-42.01%33.29M
-41.15%34.16M
124.96%131.13M
138.88%144.15M
-Interest payable
-130.51%-5.47K
----
-91.23%116.3K
-99.19%10.7K
-98.58%17.94K
----
-20.84%1.33M
-20.85%1.33M
-23.69%1.26M
-20.95%1.2M
-Dividend payable
0.00%778.96K
0.00%778.96K
0.00%778.96K
0.00%778.96K
0.00%778.96K
0.00%778.96K
0.00%778.96K
0.00%778.96K
12.63%778.96K
12.63%778.96K
-Other payable
-88.47%38.87M
----
-6.15%29.27M
962.17%340.45M
161.26%337.26M
169.94%383.78M
-43.25%31.19M
-42.34%32.05M
130.75%129.09M
144.56%142.17M
Hold and for sell liabilities
----
----
----
----
----
----
----
--203.86M
--161.71M
--150.12M
Non current liabilities due within one year
13.13%34.06M
10.45%39.15M
6.04%12.52M
1.94%17.54M
1.64%30.11M
-4.36%35.44M
-55.76%11.81M
-17.25%17.2M
6.61%29.62M
25.93%37.06M
Other current liabilities
-90.64%440.92K
-91.15%416.39K
-25.34%3.84M
-32.70%3.93M
54.30%4.71M
-5.73%4.7M
14,685.80%5.14M
609.09%5.84M
272.36%3.05M
285.08%4.99M
Total current liabilities
-64.14%199.26M
-58.69%244.83M
-79.61%182M
-58.38%502.38M
-53.23%555.64M
-51.20%592.66M
-1.58%892.66M
34.39%1.21B
29.94%1.19B
25.72%1.21B
Current liabilities
Long term loan
-27.10%102.11M
-27.11%102.06M
-19.60%140.07M
-19.60%140.02M
-19.56%140.06M
-19.56%140.01M
-11.88%174.21M
-17.04%174.16M
-17.85%174.11M
-1.63%174.06M
Estimate liabilities
----
----
----
----
-94.76%62.91K
-94.76%62.91K
--100.65M
----
--1.2M
--1.2M
Deferred tax liabilities
83.91%1.69M
10.29%1.7M
-20.79%930.01K
-51.11%928.78K
-77.87%917.87K
-77.80%1.54M
-16.62%1.17M
-86.70%1.9M
-67.80%4.15M
-40.92%6.94M
Long term deferred income
-1.65%101.53M
-3.34%101.58M
-2.87%100.55M
-1.73%100.78M
-0.30%103.23M
-2.85%105.08M
-3.15%103.52M
0.55%102.55M
1.31%103.54M
13.13%108.17M
Lease liabilities
-71.11%400.48K
-66.03%532.46K
-72.81%1.4M
-70.22%1.58M
-70.75%1.39M
-66.27%1.57M
--5.14M
--5.3M
--4.74M
-25.22%4.65M
Total non current liabilities
-16.25%205.73M
-17.08%205.87M
-36.85%242.95M
-14.30%243.3M
-14.63%245.65M
-15.85%248.26M
24.59%384.69M
-13.70%283.9M
-12.75%287.74M
0.58%295.01M
Total liabilities
-49.46%404.99M
-46.40%450.7M
-66.73%424.94M
-49.99%745.68M
-45.71%801.29M
-44.29%840.92M
5.07%1.28B
21.50%1.49B
18.62%1.48B
19.86%1.51B
Shareholders equity
Paid-in capital
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
-2.43%1.61B
-2.43%1.61B
-2.43%1.61B
-2.43%1.61B
0.00%1.65B
0.00%1.65B
Capital reserve funds
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
-3.90%1.98B
-3.90%1.98B
-3.90%1.98B
-3.90%1.98B
0.00%2.06B
0.00%2.06B
Surplus reserve funds
34.29%41.09M
34.29%41.09M
0.00%30.6M
0.00%30.6M
0.00%30.6M
0.00%30.6M
0.00%30.6M
0.00%30.6M
0.00%30.6M
0.00%30.6M
Retained profit
9.40%-369.8M
5.00%-371.77M
21.52%-324.02M
-8.09%-343.11M
-43.71%-408.17M
-42.03%-391.32M
-132.48%-412.84M
-75.90%-317.43M
-45.08%-284.03M
-48.96%-275.52M
Less:Treasury stock
----
----
----
----
----
----
----
----
0.00%120.53M
0.00%120.53M
Other composite income
-83.76%-108.49M
-37.08%-95.44M
-11.29%-78.32M
-4.06%-71.07M
-32.02%-59.04M
-73.06%-69.62M
-13,828.93%-70.38M
-341.78%-68.3M
-163.81%-44.72M
-130.78%-40.23M
Shareholders equity without minority interests
-0.02%3.16B
0.13%3.17B
2.57%3.22B
-0.88%3.21B
-4.20%3.16B
-4.38%3.17B
-8.85%3.14B
-6.72%3.24B
-3.40%3.3B
-3.31%3.31B
Minority interests
-7.09%12.41M
-17.28%12.01M
-12.79%12.54M
-15.21%12.83M
-18.64%13.35M
-20.28%14.52M
-20.38%14.38M
-18.00%15.13M
-16.33%16.41M
-14.45%18.21M
Total shareholder equity
-0.05%3.17B
0.05%3.18B
2.50%3.24B
-0.94%3.23B
-4.27%3.17B
-4.47%3.18B
-8.91%3.16B
-6.78%3.26B
-3.47%3.31B
-3.38%3.33B
Total liabilityies and equity
-10.01%3.58B
-9.66%3.63B
-17.44%3.66B
-16.35%3.97B
-17.04%3.97B
-16.89%4.02B
-5.28%4.44B
0.57%4.75B
2.40%4.79B
2.84%4.84B
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
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu 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 -47.88%343.07M-30.23%404.16M-71.25%415.5M-38.74%767.61M-0.27%658.21M44.61%579.3M125.54%1.45B166.76%1.25B35.63%659.99M-31.51%400.6M
Transactional financial assets -26.57%73.05M-57.54%82.17M-3.10%88.37M-17.17%93.55M-65.34%99.48M-56.32%193.53M-24.10%91.19M-6.67%112.94M538,812.13%286.99M850,572.37%443.06M
Notes receivable and accounts receivable 18.19%416M21.57%398.46M16.87%392.27M16.56%366.77M12.65%351.98M18.78%327.75M20.96%335.63M24.53%314.65M24.95%312.45M16.81%275.93M
-Notes receivable 70.50%2.18M-25.57%1.49M-53.96%1.27M-43.79%2.25M-54.67%1.28M-65.63%2M2,659.46%2.76M225.56%4M--2.83M480.50%5.81M
-Accounts receivable 18.00%413.82M21.86%396.98M17.46%390.99M17.34%364.52M13.27%350.7M20.60%325.76M20.01%332.87M23.55%310.65M23.82%309.62M14.84%270.12M
Other receivables (including interest and dividends) -83.81%20.43M-86.67%22.27M-93.57%31.75M-94.65%32.23M-72.24%126.19M-75.09%167.14M13.23%493.79M21.37%602.05M-24.90%454.57M6.99%671.03M
-Accrued interest receivable -67.85%3.23M-68.07%3.23M-83.89%3.24M-83.68%3.25M-49.32%10.04M-49.06%10.1M-20.09%20.1M-20.76%19.93M-10.38%19.81M-12.55%19.84M
-Other receivable -------------95.02%28.98M-----75.89%157.04M----23.62%582.13M----7.73%651.2M
Contractual assets -16.54%3.52M-11.16%3.75M-11.80%2.47M27.95%3.58M50.85%4.22M26.16%4.22M--2.8M--2.8M--2.8M--3.34M
Advance payment -88.16%9.27M-95.03%3.79M-91.79%6.74M-40.89%6.71M573.56%78.34M954.87%76.27M492.40%82.1M-22.15%11.35M-45.11%11.63M-53.33%7.23M
Inventories -0.55%105.86M-2.34%104.17M-5.36%107.99M-5.45%106.87M-5.33%106.44M-4.49%106.67M-33.15%114.1M-37.53%113.03M-38.74%112.43M-33.47%111.68M
Assets held for sale ------------------------------348.73M--346.37M--334.55M
Non-current assets due within one year -------------------------86.73%93M-87.76%93M-19.20%650M-6.57%700M
Other current assets -50.02%11.21M-49.44%11.13M-19.90%14.5M-88.01%14.12M-83.60%22.43M-34.38%22.02M-49.06%18.1M69.99%117.77M246.24%136.76M11.01%33.55M
Total current assets -32.12%982.4M-30.27%1.03B-60.40%1.06B-53.14%1.39B-51.34%1.45B-50.46%1.48B11.71%2.68B25.61%2.97B24.40%2.97B23.63%2.98B
Non Current assets
Other equity investment -28.34%189.82M-20.70%206.43M-12.09%227.82M-4.40%251.56M-8.25%264.87M-16.19%260.32M-32.72%259.14M-40.88%263.15M-27.67%288.69M-22.10%310.61M
Investment real estate -3.39%17.37M-3.36%17.52M-3.34%17.67M-3.31%17.83M-3.28%17.98M-3.25%18.13M137.25%18.28M136.81%18.44M9,206.70%18.59M8,782.83%18.74M
Long-term equity investment 22.53%1.04B20.19%1.02B--1.01B--944.76M--850M--850M----------------
Fixed assets -------------2.14%135.24M-----0.93%139.54M-----30.83%138.19M-----33.19%140.84M
Constru in process -------------0.41%64.16M-----0.99%62.29M-----85.40%64.43M-----83.51%62.91M
Intangible assets -17.85%814.63M-18.26%825.82M-6.76%958.04M-6.92%973.12M-6.79%991.68M-6.65%1.01B8.10%1.03B8.09%1.05B8.12%1.06B8.13%1.08B
Goodwill ---------9.74%10.12M-9.74%10.12M-9.74%10.12M-9.74%10.12M-12.14%11.21M-12.14%11.21M-12.14%11.21M-12.14%11.21M
Long deferred expense 11.77%13.21M10.46%13.34M1.14%11.42M0.79%11.64M0.12%11.82M1.02%12.08M86.54%11.29M88.46%11.55M86.15%11.8M161.85%11.96M
Deferred tax assets -2.42%59.43M-2.40%59.43M-28.37%55.14M-25.74%53.58M-7.11%60.9M-6.87%60.89M141.16%76.97M127.30%72.15M116.68%65.56M114.25%65.38M
Usufruct assets -39.21%1.47M-40.82%1.57M-63.46%1.92M-62.78%2.2M-60.84%2.41M-58.21%2.65M--5.26M--5.92M--6.16M-20.01%6.34M
Other non current assets 127.92%263.5M123.05%263.5M-21.66%115.49M-21.63%115.53M-21.58%115.61M-19.87%118.13M252.26%147.42M232.67%147.42M224.21%147.42M221.35%147.42M
Total non current assets 2.65%2.59B2.30%2.6B47.90%2.6B45.10%2.58B39.13%2.53B36.97%2.54B-23.07%1.76B-24.54%1.78B-20.59%1.82B-19.01%1.86B
Total assets -10.01%3.58B-9.66%3.63B-17.44%3.66B-16.35%3.97B-17.04%3.97B-16.89%4.02B-5.28%4.44B0.57%4.75B2.40%4.79B2.84%4.84B
Liabilities
Current liabilities
Notes payable and accounts payable -11.85%114.78M3.64%150.32M-23.32%118.97M-18.47%125.9M-17.58%130.2M-10.63%145.04M53.46%155.14M42.37%154.43M35.39%157.97M16.84%162.29M
-Accounts payable -11.85%114.78M3.64%150.32M-23.32%118.97M-18.47%125.9M-17.58%130.2M-10.63%145.04M53.46%155.14M42.37%154.43M35.39%157.97M16.84%162.29M
Contract liabilities -97.54%1.06M-61.11%4M70.55%8.78M--2.23M5,168.54%43.14M-16.80%10.29M-79.09%5.15M-----95.93%818.76K-60.43%12.36M
Advance receipts -22.37%46.26K202.88%188.82K-99.99%74.01K-99.99%74.01K-99.99%59.59K-99.99%62.34K-0.49%668.41M15.99%779.19M2.06%685.61M2.03%685.52M
Salaries payable 17.46%4.42M0.85%4.81M25.00%2.53M15.06%5.1M-16.94%3.76M-13.05%4.77M-22.89%2.03M-6.46%4.43M-5.66%4.53M6.18%5.48M
Taxs payable -14.28%4.81M-46.88%4.14M-56.25%5.12M-21.11%6.37M-58.84%5.61M-37.02%7.8M-48.69%11.7M-25.04%8.08M-2.85%13.62M-30.03%12.38M
Other payable (including interest and dividends) -88.27%39.65M-89.13%41.81M-9.40%30.16M899.01%341.24M157.80%338.05M166.77%384.56M-42.01%33.29M-41.15%34.16M124.96%131.13M138.88%144.15M
-Interest payable -130.51%-5.47K-----91.23%116.3K-99.19%10.7K-98.58%17.94K-----20.84%1.33M-20.85%1.33M-23.69%1.26M-20.95%1.2M
-Dividend payable 0.00%778.96K0.00%778.96K0.00%778.96K0.00%778.96K0.00%778.96K0.00%778.96K0.00%778.96K0.00%778.96K12.63%778.96K12.63%778.96K
-Other payable -88.47%38.87M-----6.15%29.27M962.17%340.45M161.26%337.26M169.94%383.78M-43.25%31.19M-42.34%32.05M130.75%129.09M144.56%142.17M
Hold and for sell liabilities ------------------------------203.86M--161.71M--150.12M
Non current liabilities due within one year 13.13%34.06M10.45%39.15M6.04%12.52M1.94%17.54M1.64%30.11M-4.36%35.44M-55.76%11.81M-17.25%17.2M6.61%29.62M25.93%37.06M
Other current liabilities -90.64%440.92K-91.15%416.39K-25.34%3.84M-32.70%3.93M54.30%4.71M-5.73%4.7M14,685.80%5.14M609.09%5.84M272.36%3.05M285.08%4.99M
Total current liabilities -64.14%199.26M-58.69%244.83M-79.61%182M-58.38%502.38M-53.23%555.64M-51.20%592.66M-1.58%892.66M34.39%1.21B29.94%1.19B25.72%1.21B
Current liabilities
Long term loan -27.10%102.11M-27.11%102.06M-19.60%140.07M-19.60%140.02M-19.56%140.06M-19.56%140.01M-11.88%174.21M-17.04%174.16M-17.85%174.11M-1.63%174.06M
Estimate liabilities -----------------94.76%62.91K-94.76%62.91K--100.65M------1.2M--1.2M
Deferred tax liabilities 83.91%1.69M10.29%1.7M-20.79%930.01K-51.11%928.78K-77.87%917.87K-77.80%1.54M-16.62%1.17M-86.70%1.9M-67.80%4.15M-40.92%6.94M
Long term deferred income -1.65%101.53M-3.34%101.58M-2.87%100.55M-1.73%100.78M-0.30%103.23M-2.85%105.08M-3.15%103.52M0.55%102.55M1.31%103.54M13.13%108.17M
Lease liabilities -71.11%400.48K-66.03%532.46K-72.81%1.4M-70.22%1.58M-70.75%1.39M-66.27%1.57M--5.14M--5.3M--4.74M-25.22%4.65M
Total non current liabilities -16.25%205.73M-17.08%205.87M-36.85%242.95M-14.30%243.3M-14.63%245.65M-15.85%248.26M24.59%384.69M-13.70%283.9M-12.75%287.74M0.58%295.01M
Total liabilities -49.46%404.99M-46.40%450.7M-66.73%424.94M-49.99%745.68M-45.71%801.29M-44.29%840.92M5.07%1.28B21.50%1.49B18.62%1.48B19.86%1.51B
Shareholders equity
Paid-in capital 0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B-2.43%1.61B-2.43%1.61B-2.43%1.61B-2.43%1.61B0.00%1.65B0.00%1.65B
Capital reserve funds 0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B-3.90%1.98B-3.90%1.98B-3.90%1.98B-3.90%1.98B0.00%2.06B0.00%2.06B
Surplus reserve funds 34.29%41.09M34.29%41.09M0.00%30.6M0.00%30.6M0.00%30.6M0.00%30.6M0.00%30.6M0.00%30.6M0.00%30.6M0.00%30.6M
Retained profit 9.40%-369.8M5.00%-371.77M21.52%-324.02M-8.09%-343.11M-43.71%-408.17M-42.03%-391.32M-132.48%-412.84M-75.90%-317.43M-45.08%-284.03M-48.96%-275.52M
Less:Treasury stock --------------------------------0.00%120.53M0.00%120.53M
Other composite income -83.76%-108.49M-37.08%-95.44M-11.29%-78.32M-4.06%-71.07M-32.02%-59.04M-73.06%-69.62M-13,828.93%-70.38M-341.78%-68.3M-163.81%-44.72M-130.78%-40.23M
Shareholders equity without minority interests -0.02%3.16B0.13%3.17B2.57%3.22B-0.88%3.21B-4.20%3.16B-4.38%3.17B-8.85%3.14B-6.72%3.24B-3.40%3.3B-3.31%3.31B
Minority interests -7.09%12.41M-17.28%12.01M-12.79%12.54M-15.21%12.83M-18.64%13.35M-20.28%14.52M-20.38%14.38M-18.00%15.13M-16.33%16.41M-14.45%18.21M
Total shareholder equity -0.05%3.17B0.05%3.18B2.50%3.24B-0.94%3.23B-4.27%3.17B-4.47%3.18B-8.91%3.16B-6.78%3.26B-3.47%3.31B-3.38%3.33B
Total liabilityies and equity -10.01%3.58B-9.66%3.63B-17.44%3.66B-16.35%3.97B-17.04%3.97B-16.89%4.02B-5.28%4.44B0.57%4.75B2.40%4.79B2.84%4.84B
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------Unqualified opinion with explanatory notes
Auditor --Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu 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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