CN Stock MarketDetailed Quotes

603903 CSD Water Service

Watchlist
  • 8.12
  • +0.74+10.03%
Not Open Dec 12 15:00 CST
2.07BMarket Cap28.00P/E (TTM)

CSD Water Service 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
3.28%441.5M
33.93%500.22M
10.73%561.77M
13.79%672.12M
-23.67%427.5M
-18.35%373.5M
-2.42%507.34M
103.47%590.69M
32.30%560.08M
198.66%457.46M
Transactional financial assets
----
----
----
----
--50M
--49.99M
----
----
----
----
Notes receivable and accounts receivable
24.55%1.38B
26.25%1.42B
33.60%1.39B
29.96%1.35B
61.51%1.11B
67.50%1.12B
67.38%1.04B
58.92%1.04B
41.08%687.16M
45.35%671.34M
-Notes receivable
6.61%12.31M
-64.12%9.99M
-66.93%6.66M
-50.45%8.02M
251.93%11.54M
1,575.54%27.83M
528.23%20.15M
336.77%16.19M
--3.28M
--1.66M
-Accounts receivable
24.74%1.37B
28.54%1.41B
35.58%1.39B
31.23%1.35B
60.59%1.1B
63.76%1.1B
65.00%1.02B
57.34%1.03B
40.40%683.88M
44.99%669.68M
Other receivables (including interest and dividends)
-55.69%14.43M
-68.04%15.48M
-53.37%24.65M
-69.85%16.03M
-38.07%32.57M
-2.94%48.43M
1.38%52.85M
14.56%53.16M
-21.45%52.59M
-18.21%49.89M
-Dividend receivable
----
----
----
----
----
--7.03M
--2.53M
--2.74M
----
----
-Other receivable
----
-62.61%15.48M
----
----
----
-17.02%41.4M
----
8.65%50.42M
----
-15.72%49.89M
Contractual assets
-24.16%379.53M
-22.84%396.15M
7.13%452.79M
4.02%450.85M
23.15%500.47M
34.71%513.41M
29.24%422.64M
22.15%433.42M
32.94%406.4M
22.31%381.11M
Advance payment
-7.30%70.03M
-3.00%67.16M
-6.17%70.59M
8.05%49.56M
-13.04%75.55M
9.08%69.24M
4.32%75.24M
13.46%45.86M
31.14%86.87M
2.05%63.47M
Inventories
57.42%83.75M
45.52%67.31M
-45.96%34.54M
-47.16%23.06M
-29.08%53.2M
-31.63%46.25M
61.03%63.93M
107.18%43.65M
52.02%75.02M
101.06%67.65M
Receivable financing
-49.30%557.69K
1,581.57%1.68M
31.67%770.23K
1,678.60%1.1M
-83.87%1.1M
-98.35%100K
-85.16%584.95K
-99.22%62K
135.02%6.82M
-69.14%6.07M
Assets held for sale
----
----
--66.46M
--66.46M
----
----
----
----
----
----
Non-current assets due within one year
-4.96%24.64M
-3.17%24.64M
-7.63%25.14M
-11.24%24.66M
-32.93%25.92M
-40.30%25.45M
-34.41%27.21M
-35.69%27.78M
6.53%38.65M
774.67%42.62M
Other current assets
16.95%69.92M
19.86%70.64M
16.02%71.45M
5.82%64.4M
4.44%59.78M
30.55%58.94M
4.50%61.58M
8.64%60.86M
-11.84%57.24M
-35.61%45.14M
Total current assets
5.60%2.47B
10.96%2.56B
19.84%2.7B
18.50%2.72B
18.52%2.34B
29.42%2.31B
29.69%2.25B
51.56%2.3B
31.15%1.97B
51.35%1.78B
Non Current assets
Other equity investment
-87.22%10.37M
-87.22%10.37M
-86.50%10.37M
-86.50%10.37M
6.10%81.18M
6.10%81.18M
0.42%76.84M
0.42%76.84M
25.78%76.51M
25.78%76.51M
Long-term equity investment
5.16%274.36M
11.27%271.41M
8.73%259.2M
13.96%260.06M
15.03%260.91M
9.68%243.91M
25.31%238.39M
28.98%228.2M
53.08%226.82M
55.35%222.39M
Long term receivable account
----
----
----
----
-99.12%500K
-99.18%500K
-99.18%500K
-59.91%24.66M
-80.52%57.08M
-75.45%60.97M
Fixed assets
----
19.26%317.58M
----
----
----
564.70%266.3M
----
535.36%273.04M
----
35.44%40.06M
Constru in process
----
-78.42%1.29M
----
----
----
-97.12%6M
----
-97.80%4.22M
----
147.99%208.33M
Productive biological assets
--2.06M
--2.13M
--2.18M
--201.86K
----
----
----
----
----
----
Intangible assets
-5.05%873.79M
-4.99%886.04M
-2.47%921.51M
-4.61%913.17M
-3.01%920.27M
-0.07%932.59M
3.58%944.88M
3.50%957.27M
6.88%948.82M
-4.30%933.2M
Development expenditure
594.07%1.02M
--697.97K
--503.65K
--308.34K
--146.66K
----
----
----
----
----
Goodwill
0.88%255.75M
0.88%255.75M
0.89%255.79M
0.00%253.53M
0.00%253.53M
0.00%253.53M
0.00%253.53M
0.00%253.53M
-1.36%253.53M
-1.36%253.53M
Long deferred expense
37.40%6.5M
-13.80%4.73M
-12.39%5.39M
-45.44%4M
-43.52%4.73M
-0.66%5.49M
-2.35%6.16M
3.58%7.34M
160.40%8.37M
27.57%5.53M
Deferred tax assets
37.82%72.42M
22.39%60.81M
16.28%57.06M
24.00%53.62M
30.40%52.55M
25.62%49.69M
28.69%49.07M
20.78%43.24M
16.43%40.3M
25.95%39.55M
Usufruct assets
44.52%32.56M
44.28%34.81M
23.51%42.84M
38.28%41.11M
-20.20%22.53M
-23.14%24.12M
-0.68%34.69M
-21.35%29.73M
19.27%28.24M
23.37%31.39M
Other non current assets
-1.92%342.62M
3.42%352.59M
1.59%348.54M
6.25%369.04M
-4.29%349.33M
-6.81%340.93M
-7.97%343.07M
-7.09%347.34M
54.03%364.98M
81.96%365.85M
Total non current assets
-1.30%2.19B
-0.27%2.2B
-0.16%2.22B
-3.02%2.18B
-2.00%2.22B
-1.48%2.2B
1.47%2.22B
2.86%2.25B
9.35%2.26B
8.59%2.24B
Total assets
2.24%4.65B
5.48%4.76B
9.91%4.92B
7.86%4.9B
7.56%4.55B
12.23%4.51B
13.96%4.48B
22.82%4.54B
18.53%4.23B
24.16%4.02B
Liabilities
Current liabilities
Short term loan
26.93%887.22M
38.73%869.5M
36.68%824.69M
42.07%729.73M
8.75%698.96M
5.77%626.78M
7.02%603.35M
-11.19%513.63M
26.05%642.75M
22.39%592.59M
Notes payable and accounts payable
10.40%711.64M
11.84%766.25M
26.01%774.87M
20.80%860.13M
17.11%644.58M
22.34%685.15M
26.24%614.94M
14.58%712.04M
14.92%550.43M
3.37%560.03M
-Notes payable
-74.81%3.68M
-54.16%8.42M
-42.97%10.47M
-49.66%9.24M
-39.46%14.62M
358.93%18.36M
103.97%18.36M
103.97%18.36M
383.15%24.16M
-84.00%4M
-Accounts payable
12.38%707.96M
13.65%757.84M
28.13%764.4M
22.66%850.89M
19.70%629.96M
19.92%666.8M
24.78%596.58M
13.27%693.68M
11.03%526.27M
7.60%556.03M
Contract liabilities
8.31%76.93M
145.53%71.71M
-18.27%77.48M
-70.27%27.68M
-35.08%71.03M
-60.47%29.2M
96.03%94.81M
164.65%93.13M
162.57%109.41M
21.79%73.87M
Salaries payable
-17.07%4.32M
20.34%4.44M
103.26%5.76M
35.66%45.66M
73.59%5.21M
47.38%3.69M
25.74%2.84M
-18.59%33.66M
2.50%3M
-14.42%2.5M
Taxs payable
-3.85%15.94M
12.21%15.36M
98.27%28.96M
172.77%53.23M
51.22%16.58M
34.04%13.68M
44.38%14.61M
6.22%19.51M
47.35%10.96M
2.47%10.21M
Other payable (including interest and dividends)
-14.51%29.88M
49.72%100.99M
63.09%27.25M
58.63%33.36M
175.73%34.95M
-30.76%67.45M
40.41%16.71M
8.13%21.03M
-57.88%12.67M
140.77%97.41M
-Interest payable
-2.55%1.62M
44.56%1.54M
-51.70%860.86K
-32.23%1.08M
-18.71%1.67M
-51.63%1.06M
18.89%1.78M
-38.43%1.59M
26.66%2.05M
74.20%2.2M
-Dividend payable
-82.80%1.44M
-97.27%1.44M
-54.46%1.44M
-54.46%1.44M
2,470.42%8.35M
6.31%52.73M
871.00%3.16M
-17.77%3.16M
-48.00%325.04K
7,835.79%49.6M
-Other payable
7.57%26.82M
617.72%98.01M
111.99%24.95M
89.43%30.84M
142.00%24.93M
-70.06%13.66M
16.82%11.77M
25.01%16.28M
-63.01%10.3M
18.25%45.61M
Non current liabilities due within one year
-14.41%127.54M
29.86%155.48M
29.50%149.27M
29.76%155.3M
42.90%149.01M
23.78%119.73M
11.04%115.27M
5.42%119.68M
-16.14%104.27M
-14.01%96.72M
Other current liabilities
8.89%83.67M
0.90%90.77M
-5.25%83.1M
-14.47%83.56M
24.55%76.84M
61.13%89.96M
81.22%87.7M
-7.95%97.69M
-35.04%61.69M
36.42%55.83M
Total current liabilities
14.14%1.94B
26.83%2.07B
27.17%1.97B
23.49%1.99B
13.51%1.7B
9.84%1.64B
21.52%1.55B
5.00%1.61B
15.88%1.5B
15.14%1.49B
Current liabilities
Long term loan
-5.73%588.6M
-19.98%533.22M
-15.81%588.85M
-14.94%601.29M
-17.00%624.4M
-3.76%666.34M
-0.87%699.45M
-0.16%706.89M
5.98%752.25M
69.66%692.39M
Long term account payable
----
-12.75%287.18M
----
----
----
1,810.66%329.15M
----
790.15%347.06M
----
-92.31%17.23M
Estimate liabilities
6.45%18.65M
3.59%18.24M
1.69%16.99M
11.41%17.98M
3.88%17.52M
7.14%17.61M
6.95%16.71M
7.33%16.14M
-53.69%16.87M
-55.77%16.43M
Deferred tax liabilities
6.64%33.07M
7.54%33.18M
16.17%35.67M
6.62%33.49M
8.79%31.01M
9.80%30.85M
5.13%30.71M
9.59%31.41M
156.53%28.51M
204.14%28.1M
Long term deferred income
15.95%28.1M
20.28%30.96M
18.51%32.4M
-26.14%21.41M
-14.97%24.24M
-39.27%25.74M
-28.89%27.34M
-24.66%28.98M
-64.57%28.5M
-47.27%42.38M
Lease liabilities
93.63%25.04M
96.99%25.46M
56.22%28.06M
108.99%24.33M
-27.33%12.93M
-30.33%12.93M
-13.45%17.96M
-43.99%11.64M
13.31%17.79M
15.80%18.55M
Total non current liabilities
-5.56%972.98M
-14.26%928.24M
-11.59%1B
-12.17%1B
3.63%1.03B
32.82%1.08B
34.86%1.13B
34.38%1.14B
-8.02%994.15M
5.01%815.09M
Total liabilities
6.70%2.91B
10.47%3B
10.79%2.97B
8.69%2.99B
9.56%2.73B
17.97%2.72B
26.82%2.68B
15.47%2.75B
4.98%2.49B
11.34%2.3B
Shareholders equity
Paid-in capital
0.00%255.32M
0.00%255.32M
0.00%255.32M
0.00%255.32M
0.00%255.32M
0.00%255.32M
0.00%255.32M
26.21%255.32M
26.21%255.32M
26.21%255.32M
Capital reserve funds
-14.73%560.45M
-13.99%565.27M
0.00%657.27M
0.00%657.27M
-0.05%657.25M
-0.05%657.25M
-7.79%657.25M
125.18%657.25M
125.35%657.56M
125.35%657.56M
Surplus reserve funds
59.16%69.65M
59.16%69.65M
56.71%68.58M
56.71%68.58M
10.16%43.76M
10.16%43.76M
10.16%43.76M
10.16%43.76M
17.01%39.73M
17.01%39.73M
Retained profit
1.34%743.03M
7.75%753.37M
15.19%803.59M
12.96%784.72M
12.52%733.23M
11.99%699.17M
7.52%697.6M
10.67%694.66M
20.41%651.63M
21.04%624.31M
Other composite income
-116.41%-1.7M
-116.41%-1.7M
0.00%10.36M
0.00%10.36M
2.73%10.36M
2.73%10.36M
2.73%10.36M
2.73%10.36M
693.10%10.08M
693.10%10.08M
Shareholders equity without minority interests
-4.30%1.63B
-1.44%1.64B
7.86%1.8B
6.92%1.78B
5.30%1.7B
4.97%1.67B
-0.14%1.66B
41.80%1.66B
51.22%1.61B
52.29%1.59B
Minority interests
-6.16%116.6M
-10.29%116.56M
18.02%151.39M
2.43%132.13M
-2.90%124.25M
-0.66%129.93M
-11.61%128.27M
-10.07%129.01M
-2.68%127.96M
2.35%130.8M
Total shareholder equity
-4.43%1.74B
-2.08%1.76B
8.59%1.95B
6.59%1.91B
4.70%1.82B
4.54%1.8B
-1.06%1.79B
36.14%1.79B
45.31%1.74B
46.83%1.72B
Total liabilityies and equity
2.24%4.65B
5.48%4.76B
9.91%4.92B
7.86%4.9B
7.56%4.55B
12.23%4.51B
13.96%4.48B
22.82%4.54B
18.53%4.23B
24.16%4.02B
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 3.28%441.5M33.93%500.22M10.73%561.77M13.79%672.12M-23.67%427.5M-18.35%373.5M-2.42%507.34M103.47%590.69M32.30%560.08M198.66%457.46M
Transactional financial assets ------------------50M--49.99M----------------
Notes receivable and accounts receivable 24.55%1.38B26.25%1.42B33.60%1.39B29.96%1.35B61.51%1.11B67.50%1.12B67.38%1.04B58.92%1.04B41.08%687.16M45.35%671.34M
-Notes receivable 6.61%12.31M-64.12%9.99M-66.93%6.66M-50.45%8.02M251.93%11.54M1,575.54%27.83M528.23%20.15M336.77%16.19M--3.28M--1.66M
-Accounts receivable 24.74%1.37B28.54%1.41B35.58%1.39B31.23%1.35B60.59%1.1B63.76%1.1B65.00%1.02B57.34%1.03B40.40%683.88M44.99%669.68M
Other receivables (including interest and dividends) -55.69%14.43M-68.04%15.48M-53.37%24.65M-69.85%16.03M-38.07%32.57M-2.94%48.43M1.38%52.85M14.56%53.16M-21.45%52.59M-18.21%49.89M
-Dividend receivable ----------------------7.03M--2.53M--2.74M--------
-Other receivable -----62.61%15.48M-------------17.02%41.4M----8.65%50.42M-----15.72%49.89M
Contractual assets -24.16%379.53M-22.84%396.15M7.13%452.79M4.02%450.85M23.15%500.47M34.71%513.41M29.24%422.64M22.15%433.42M32.94%406.4M22.31%381.11M
Advance payment -7.30%70.03M-3.00%67.16M-6.17%70.59M8.05%49.56M-13.04%75.55M9.08%69.24M4.32%75.24M13.46%45.86M31.14%86.87M2.05%63.47M
Inventories 57.42%83.75M45.52%67.31M-45.96%34.54M-47.16%23.06M-29.08%53.2M-31.63%46.25M61.03%63.93M107.18%43.65M52.02%75.02M101.06%67.65M
Receivable financing -49.30%557.69K1,581.57%1.68M31.67%770.23K1,678.60%1.1M-83.87%1.1M-98.35%100K-85.16%584.95K-99.22%62K135.02%6.82M-69.14%6.07M
Assets held for sale ----------66.46M--66.46M------------------------
Non-current assets due within one year -4.96%24.64M-3.17%24.64M-7.63%25.14M-11.24%24.66M-32.93%25.92M-40.30%25.45M-34.41%27.21M-35.69%27.78M6.53%38.65M774.67%42.62M
Other current assets 16.95%69.92M19.86%70.64M16.02%71.45M5.82%64.4M4.44%59.78M30.55%58.94M4.50%61.58M8.64%60.86M-11.84%57.24M-35.61%45.14M
Total current assets 5.60%2.47B10.96%2.56B19.84%2.7B18.50%2.72B18.52%2.34B29.42%2.31B29.69%2.25B51.56%2.3B31.15%1.97B51.35%1.78B
Non Current assets
Other equity investment -87.22%10.37M-87.22%10.37M-86.50%10.37M-86.50%10.37M6.10%81.18M6.10%81.18M0.42%76.84M0.42%76.84M25.78%76.51M25.78%76.51M
Long-term equity investment 5.16%274.36M11.27%271.41M8.73%259.2M13.96%260.06M15.03%260.91M9.68%243.91M25.31%238.39M28.98%228.2M53.08%226.82M55.35%222.39M
Long term receivable account -----------------99.12%500K-99.18%500K-99.18%500K-59.91%24.66M-80.52%57.08M-75.45%60.97M
Fixed assets ----19.26%317.58M------------564.70%266.3M----535.36%273.04M----35.44%40.06M
Constru in process -----78.42%1.29M-------------97.12%6M-----97.80%4.22M----147.99%208.33M
Productive biological assets --2.06M--2.13M--2.18M--201.86K------------------------
Intangible assets -5.05%873.79M-4.99%886.04M-2.47%921.51M-4.61%913.17M-3.01%920.27M-0.07%932.59M3.58%944.88M3.50%957.27M6.88%948.82M-4.30%933.2M
Development expenditure 594.07%1.02M--697.97K--503.65K--308.34K--146.66K--------------------
Goodwill 0.88%255.75M0.88%255.75M0.89%255.79M0.00%253.53M0.00%253.53M0.00%253.53M0.00%253.53M0.00%253.53M-1.36%253.53M-1.36%253.53M
Long deferred expense 37.40%6.5M-13.80%4.73M-12.39%5.39M-45.44%4M-43.52%4.73M-0.66%5.49M-2.35%6.16M3.58%7.34M160.40%8.37M27.57%5.53M
Deferred tax assets 37.82%72.42M22.39%60.81M16.28%57.06M24.00%53.62M30.40%52.55M25.62%49.69M28.69%49.07M20.78%43.24M16.43%40.3M25.95%39.55M
Usufruct assets 44.52%32.56M44.28%34.81M23.51%42.84M38.28%41.11M-20.20%22.53M-23.14%24.12M-0.68%34.69M-21.35%29.73M19.27%28.24M23.37%31.39M
Other non current assets -1.92%342.62M3.42%352.59M1.59%348.54M6.25%369.04M-4.29%349.33M-6.81%340.93M-7.97%343.07M-7.09%347.34M54.03%364.98M81.96%365.85M
Total non current assets -1.30%2.19B-0.27%2.2B-0.16%2.22B-3.02%2.18B-2.00%2.22B-1.48%2.2B1.47%2.22B2.86%2.25B9.35%2.26B8.59%2.24B
Total assets 2.24%4.65B5.48%4.76B9.91%4.92B7.86%4.9B7.56%4.55B12.23%4.51B13.96%4.48B22.82%4.54B18.53%4.23B24.16%4.02B
Liabilities
Current liabilities
Short term loan 26.93%887.22M38.73%869.5M36.68%824.69M42.07%729.73M8.75%698.96M5.77%626.78M7.02%603.35M-11.19%513.63M26.05%642.75M22.39%592.59M
Notes payable and accounts payable 10.40%711.64M11.84%766.25M26.01%774.87M20.80%860.13M17.11%644.58M22.34%685.15M26.24%614.94M14.58%712.04M14.92%550.43M3.37%560.03M
-Notes payable -74.81%3.68M-54.16%8.42M-42.97%10.47M-49.66%9.24M-39.46%14.62M358.93%18.36M103.97%18.36M103.97%18.36M383.15%24.16M-84.00%4M
-Accounts payable 12.38%707.96M13.65%757.84M28.13%764.4M22.66%850.89M19.70%629.96M19.92%666.8M24.78%596.58M13.27%693.68M11.03%526.27M7.60%556.03M
Contract liabilities 8.31%76.93M145.53%71.71M-18.27%77.48M-70.27%27.68M-35.08%71.03M-60.47%29.2M96.03%94.81M164.65%93.13M162.57%109.41M21.79%73.87M
Salaries payable -17.07%4.32M20.34%4.44M103.26%5.76M35.66%45.66M73.59%5.21M47.38%3.69M25.74%2.84M-18.59%33.66M2.50%3M-14.42%2.5M
Taxs payable -3.85%15.94M12.21%15.36M98.27%28.96M172.77%53.23M51.22%16.58M34.04%13.68M44.38%14.61M6.22%19.51M47.35%10.96M2.47%10.21M
Other payable (including interest and dividends) -14.51%29.88M49.72%100.99M63.09%27.25M58.63%33.36M175.73%34.95M-30.76%67.45M40.41%16.71M8.13%21.03M-57.88%12.67M140.77%97.41M
-Interest payable -2.55%1.62M44.56%1.54M-51.70%860.86K-32.23%1.08M-18.71%1.67M-51.63%1.06M18.89%1.78M-38.43%1.59M26.66%2.05M74.20%2.2M
-Dividend payable -82.80%1.44M-97.27%1.44M-54.46%1.44M-54.46%1.44M2,470.42%8.35M6.31%52.73M871.00%3.16M-17.77%3.16M-48.00%325.04K7,835.79%49.6M
-Other payable 7.57%26.82M617.72%98.01M111.99%24.95M89.43%30.84M142.00%24.93M-70.06%13.66M16.82%11.77M25.01%16.28M-63.01%10.3M18.25%45.61M
Non current liabilities due within one year -14.41%127.54M29.86%155.48M29.50%149.27M29.76%155.3M42.90%149.01M23.78%119.73M11.04%115.27M5.42%119.68M-16.14%104.27M-14.01%96.72M
Other current liabilities 8.89%83.67M0.90%90.77M-5.25%83.1M-14.47%83.56M24.55%76.84M61.13%89.96M81.22%87.7M-7.95%97.69M-35.04%61.69M36.42%55.83M
Total current liabilities 14.14%1.94B26.83%2.07B27.17%1.97B23.49%1.99B13.51%1.7B9.84%1.64B21.52%1.55B5.00%1.61B15.88%1.5B15.14%1.49B
Current liabilities
Long term loan -5.73%588.6M-19.98%533.22M-15.81%588.85M-14.94%601.29M-17.00%624.4M-3.76%666.34M-0.87%699.45M-0.16%706.89M5.98%752.25M69.66%692.39M
Long term account payable -----12.75%287.18M------------1,810.66%329.15M----790.15%347.06M-----92.31%17.23M
Estimate liabilities 6.45%18.65M3.59%18.24M1.69%16.99M11.41%17.98M3.88%17.52M7.14%17.61M6.95%16.71M7.33%16.14M-53.69%16.87M-55.77%16.43M
Deferred tax liabilities 6.64%33.07M7.54%33.18M16.17%35.67M6.62%33.49M8.79%31.01M9.80%30.85M5.13%30.71M9.59%31.41M156.53%28.51M204.14%28.1M
Long term deferred income 15.95%28.1M20.28%30.96M18.51%32.4M-26.14%21.41M-14.97%24.24M-39.27%25.74M-28.89%27.34M-24.66%28.98M-64.57%28.5M-47.27%42.38M
Lease liabilities 93.63%25.04M96.99%25.46M56.22%28.06M108.99%24.33M-27.33%12.93M-30.33%12.93M-13.45%17.96M-43.99%11.64M13.31%17.79M15.80%18.55M
Total non current liabilities -5.56%972.98M-14.26%928.24M-11.59%1B-12.17%1B3.63%1.03B32.82%1.08B34.86%1.13B34.38%1.14B-8.02%994.15M5.01%815.09M
Total liabilities 6.70%2.91B10.47%3B10.79%2.97B8.69%2.99B9.56%2.73B17.97%2.72B26.82%2.68B15.47%2.75B4.98%2.49B11.34%2.3B
Shareholders equity
Paid-in capital 0.00%255.32M0.00%255.32M0.00%255.32M0.00%255.32M0.00%255.32M0.00%255.32M0.00%255.32M26.21%255.32M26.21%255.32M26.21%255.32M
Capital reserve funds -14.73%560.45M-13.99%565.27M0.00%657.27M0.00%657.27M-0.05%657.25M-0.05%657.25M-7.79%657.25M125.18%657.25M125.35%657.56M125.35%657.56M
Surplus reserve funds 59.16%69.65M59.16%69.65M56.71%68.58M56.71%68.58M10.16%43.76M10.16%43.76M10.16%43.76M10.16%43.76M17.01%39.73M17.01%39.73M
Retained profit 1.34%743.03M7.75%753.37M15.19%803.59M12.96%784.72M12.52%733.23M11.99%699.17M7.52%697.6M10.67%694.66M20.41%651.63M21.04%624.31M
Other composite income -116.41%-1.7M-116.41%-1.7M0.00%10.36M0.00%10.36M2.73%10.36M2.73%10.36M2.73%10.36M2.73%10.36M693.10%10.08M693.10%10.08M
Shareholders equity without minority interests -4.30%1.63B-1.44%1.64B7.86%1.8B6.92%1.78B5.30%1.7B4.97%1.67B-0.14%1.66B41.80%1.66B51.22%1.61B52.29%1.59B
Minority interests -6.16%116.6M-10.29%116.56M18.02%151.39M2.43%132.13M-2.90%124.25M-0.66%129.93M-11.61%128.27M-10.07%129.01M-2.68%127.96M2.35%130.8M
Total shareholder equity -4.43%1.74B-2.08%1.76B8.59%1.95B6.59%1.91B4.70%1.82B4.54%1.8B-1.06%1.79B36.14%1.79B45.31%1.74B46.83%1.72B
Total liabilityies and equity 2.24%4.65B5.48%4.76B9.91%4.92B7.86%4.9B7.56%4.55B12.23%4.51B13.96%4.48B22.82%4.54B18.53%4.23B24.16%4.02B
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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