CN Stock MarketDetailed Quotes

603903 CSD Water Service

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  • 7.18
  • +0.02+0.28%
Noon Break Jul 3 11:29 CST
1.83BMarket Cap10.23P/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
(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
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
173.90%519.91M
24.71%290.31M
Transactional financial assets
----
----
--50M
--49.99M
----
----
----
----
----
----
Notes receivable and accounts receivable
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
46.26%623.28M
50.06%655.65M
-Notes receivable
-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
--3.21M
--3.71M
-Accounts receivable
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
45.51%620.07M
49.21%651.94M
Other receivables (including interest and dividends)
-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
-16.98%52.14M
-29.43%46.4M
-Dividend receivable
----
----
----
--7.03M
--2.53M
--2.74M
----
----
----
----
-Other receivable
----
----
----
-17.02%41.4M
----
8.65%50.42M
----
-15.72%49.89M
----
-29.43%46.4M
Contractual assets
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
24.64%327.02M
-3.76%354.82M
Advance payment
-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
21.86%72.12M
-5.20%40.42M
Inventories
-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
1.21%39.7M
-41.46%21.07M
Receivable financing
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
-45.87%3.94M
-44.52%7.93M
Assets held for sale
--66.46M
--66.46M
----
----
----
----
----
----
----
----
Non-current assets due within one year
-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
588.53%41.49M
3,646.69%43.2M
Other current assets
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
-7.24%58.93M
-10.80%56.02M
Total current assets
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
55.59%1.74B
20.11%1.52B
Non Current assets
Other equity investment
-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
25.78%76.51M
25.78%76.51M
Long-term equity investment
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
32.19%190.24M
29.75%176.93M
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
-75.82%60.68M
235.87%61.52M
Fixed assets
----
----
----
564.70%266.3M
----
535.36%273.04M
----
35.44%40.06M
----
37.70%42.97M
Constru in process
----
----
----
-97.12%6M
----
-97.80%4.22M
----
147.99%208.33M
----
305.19%192.1M
Productive biological assets
--2.18M
--201.86K
----
----
----
----
----
----
----
----
Intangible assets
-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
9.00%912.18M
-3.74%924.88M
Development expenditure
--503.65K
--308.34K
--146.66K
----
----
----
----
----
----
----
Goodwill
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
-1.36%253.53M
-1.36%253.53M
Long deferred expense
-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
-6.36%6.31M
1.75%7.09M
Deferred tax assets
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
19.14%38.13M
9.34%35.8M
Usufruct assets
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
207.09%34.92M
18.11%37.8M
Other non current assets
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
24.37%372.78M
19.91%373.85M
Total non current assets
-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
9.98%2.19B
15.17%2.18B
Total assets
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
26.37%3.93B
17.14%3.7B
Liabilities
Current liabilities
Short term loan
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
30.12%563.78M
61.39%578.32M
Notes payable and accounts payable
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
-2.37%487.12M
-6.47%621.44M
-Notes payable
-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
--9M
9.69%9M
-Accounts payable
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
-4.18%478.12M
-6.67%612.44M
Contract liabilities
-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
-29.08%48.37M
-42.29%35.19M
Salaries payable
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
-32.73%2.26M
-10.80%41.34M
Taxs payable
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
-28.22%10.12M
-22.72%18.37M
Other payable (including interest and dividends)
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
-9.42%11.9M
18.66%19.45M
-Interest payable
-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
14.42%1.5M
54.64%2.58M
-Dividend payable
-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
-77.19%325.04K
169.33%3.84M
-Other payable
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
-3.14%10.07M
-2.02%13.03M
Non current liabilities due within one year
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
-7.70%103.81M
-7.29%113.53M
Other current liabilities
-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
30.74%48.4M
125.71%106.12M
Total current liabilities
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
8.07%1.28B
14.48%1.53B
Current liabilities
Long term loan
-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
82.29%705.57M
106.50%708.01M
Long term account payable
----
----
----
1,810.66%329.15M
----
790.15%347.06M
----
-92.31%17.23M
----
-78.30%38.99M
Estimate liabilities
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
-58.17%15.63M
-13.14%15.04M
Deferred tax liabilities
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
221.18%29.21M
22.79%28.66M
Long term deferred income
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
-52.00%38.44M
-2.98%38.47M
Lease liabilities
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
236.80%20.75M
-6.45%20.78M
Total non current liabilities
-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
14.88%840.9M
35.65%849.94M
Total liabilities
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
10.67%2.12B
21.23%2.38B
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
26.21%255.32M
26.21%255.32M
26.21%255.32M
26.21%255.32M
0.00%202.3M
Capital reserve funds
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
109.87%712.77M
-14.06%291.87M
Surplus reserve funds
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
17.01%39.73M
18.13%39.73M
Retained profit
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
33.43%648.8M
29.76%627.67M
Other composite income
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
693.10%10.08M
693.10%10.08M
Shareholders equity without minority interests
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
57.17%1.67B
10.78%1.17B
Minority interests
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
6.96%145.12M
7.38%143.45M
Total shareholder equity
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
51.48%1.81B
10.40%1.32B
Total liabilityies and equity
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
26.37%3.93B
17.14%3.7B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 10.73%561.77M13.79%672.12M-23.67%427.5M-18.35%373.5M-2.42%507.34M103.47%590.69M32.30%560.08M198.66%457.46M173.90%519.91M24.71%290.31M
Transactional financial assets ----------50M--49.99M------------------------
Notes receivable and accounts receivable 33.60%1.39B29.96%1.35B61.51%1.11B67.50%1.12B67.38%1.04B58.92%1.04B41.08%687.16M45.35%671.34M46.26%623.28M50.06%655.65M
-Notes receivable -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--3.21M--3.71M
-Accounts receivable 35.58%1.39B31.23%1.35B60.59%1.1B63.76%1.1B65.00%1.02B57.34%1.03B40.40%683.88M44.99%669.68M45.51%620.07M49.21%651.94M
Other receivables (including interest and dividends) -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-16.98%52.14M-29.43%46.4M
-Dividend receivable --------------7.03M--2.53M--2.74M----------------
-Other receivable -------------17.02%41.4M----8.65%50.42M-----15.72%49.89M-----29.43%46.4M
Contractual assets 7.13%452.79M4.02%450.85M23.15%500.47M34.71%513.41M29.24%422.64M22.15%433.42M32.94%406.4M22.31%381.11M24.64%327.02M-3.76%354.82M
Advance payment -6.17%70.59M8.05%49.56M-13.04%75.55M9.08%69.24M4.32%75.24M13.46%45.86M31.14%86.87M2.05%63.47M21.86%72.12M-5.20%40.42M
Inventories -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%67.65M1.21%39.7M-41.46%21.07M
Receivable financing 31.67%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-45.87%3.94M-44.52%7.93M
Assets held for sale --66.46M--66.46M--------------------------------
Non-current assets due within one year -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%42.62M588.53%41.49M3,646.69%43.2M
Other current assets 16.02%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-7.24%58.93M-10.80%56.02M
Total current assets 19.84%2.7B18.50%2.72B18.52%2.34B29.42%2.31B29.69%2.25B51.56%2.3B31.15%1.97B51.35%1.78B55.59%1.74B20.11%1.52B
Non Current assets
Other equity investment -86.50%10.37M-86.50%10.37M6.10%81.18M6.10%81.18M0.42%76.84M0.42%76.84M25.78%76.51M25.78%76.51M25.78%76.51M25.78%76.51M
Long-term equity investment 8.73%259.2M13.96%260.06M15.03%260.91M9.68%243.91M25.31%238.39M28.98%228.2M53.08%226.82M55.35%222.39M32.19%190.24M29.75%176.93M
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-75.82%60.68M235.87%61.52M
Fixed assets ------------564.70%266.3M----535.36%273.04M----35.44%40.06M----37.70%42.97M
Constru in process -------------97.12%6M-----97.80%4.22M----147.99%208.33M----305.19%192.1M
Productive biological assets --2.18M--201.86K--------------------------------
Intangible assets -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%933.2M9.00%912.18M-3.74%924.88M
Development expenditure --503.65K--308.34K--146.66K----------------------------
Goodwill 0.89%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-1.36%253.53M-1.36%253.53M
Long deferred expense -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-6.36%6.31M1.75%7.09M
Deferred tax assets 16.28%57.06M24.00%53.62M30.40%52.55M25.62%49.69M28.69%49.07M20.78%43.24M16.43%40.3M25.95%39.55M19.14%38.13M9.34%35.8M
Usufruct assets 23.51%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%31.39M207.09%34.92M18.11%37.8M
Other non current assets 1.59%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%365.85M24.37%372.78M19.91%373.85M
Total non current assets -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%2.24B9.98%2.19B15.17%2.18B
Total assets 9.91%4.92B7.86%4.9B7.56%4.55B12.23%4.51B13.96%4.48B22.82%4.54B18.53%4.23B24.16%4.02B26.37%3.93B17.14%3.7B
Liabilities
Current liabilities
Short term loan 36.68%824.69M42.07%729.73M8.75%698.96M5.77%626.78M7.02%603.35M-11.19%513.63M26.05%642.75M22.39%592.59M30.12%563.78M61.39%578.32M
Notes payable and accounts payable 26.01%774.87M20.80%860.13M17.11%644.58M22.34%685.15M26.24%614.94M14.58%712.04M14.92%550.43M3.37%560.03M-2.37%487.12M-6.47%621.44M
-Notes payable -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--9M9.69%9M
-Accounts payable 28.13%764.4M22.66%850.89M19.70%629.96M19.92%666.8M24.78%596.58M13.27%693.68M11.03%526.27M7.60%556.03M-4.18%478.12M-6.67%612.44M
Contract liabilities -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-29.08%48.37M-42.29%35.19M
Salaries payable 103.26%5.76M35.66%45.66M73.59%5.21M47.38%3.69M25.74%2.84M-18.59%33.66M2.50%3M-14.42%2.5M-32.73%2.26M-10.80%41.34M
Taxs payable 98.27%28.96M172.77%53.23M51.22%16.58M34.04%13.68M44.38%14.61M6.22%19.51M47.35%10.96M2.47%10.21M-28.22%10.12M-22.72%18.37M
Other payable (including interest and dividends) 63.09%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-9.42%11.9M18.66%19.45M
-Interest payable -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%2.2M14.42%1.5M54.64%2.58M
-Dividend payable -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-77.19%325.04K169.33%3.84M
-Other payable 111.99%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-3.14%10.07M-2.02%13.03M
Non current liabilities due within one year 29.50%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-7.70%103.81M-7.29%113.53M
Other current liabilities -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%55.83M30.74%48.4M125.71%106.12M
Total current liabilities 27.17%1.97B23.49%1.99B13.51%1.7B9.84%1.64B21.52%1.55B5.00%1.61B15.88%1.5B15.14%1.49B8.07%1.28B14.48%1.53B
Current liabilities
Long term loan -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%692.39M82.29%705.57M106.50%708.01M
Long term account payable ------------1,810.66%329.15M----790.15%347.06M-----92.31%17.23M-----78.30%38.99M
Estimate liabilities 1.69%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-58.17%15.63M-13.14%15.04M
Deferred tax liabilities 16.17%35.67M6.62%33.49M8.79%31.01M9.80%30.85M5.13%30.71M9.59%31.41M156.53%28.51M204.14%28.1M221.18%29.21M22.79%28.66M
Long term deferred income 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-52.00%38.44M-2.98%38.47M
Lease liabilities 56.22%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%18.55M236.80%20.75M-6.45%20.78M
Total non current liabilities -11.59%1B-12.17%1B3.63%1.03B32.82%1.08B34.86%1.13B34.38%1.14B-8.02%994.15M5.01%815.09M14.88%840.9M35.65%849.94M
Total liabilities 10.79%2.97B8.69%2.99B9.56%2.73B17.97%2.72B26.82%2.68B15.47%2.75B4.98%2.49B11.34%2.3B10.67%2.12B21.23%2.38B
Shareholders equity
Paid-in capital 0.00%255.32M0.00%255.32M0.00%255.32M0.00%255.32M0.00%255.32M26.21%255.32M26.21%255.32M26.21%255.32M26.21%255.32M0.00%202.3M
Capital reserve funds 0.00%657.27M0.00%657.27M-0.05%657.25M-0.05%657.25M-7.79%657.25M125.18%657.25M125.35%657.56M125.35%657.56M109.87%712.77M-14.06%291.87M
Surplus reserve funds 56.71%68.58M56.71%68.58M10.16%43.76M10.16%43.76M10.16%43.76M10.16%43.76M17.01%39.73M17.01%39.73M17.01%39.73M18.13%39.73M
Retained profit 15.19%803.59M12.96%784.72M12.52%733.23M11.99%699.17M7.52%697.6M10.67%694.66M20.41%651.63M21.04%624.31M33.43%648.8M29.76%627.67M
Other composite income 0.00%10.36M0.00%10.36M2.73%10.36M2.73%10.36M2.73%10.36M2.73%10.36M693.10%10.08M693.10%10.08M693.10%10.08M693.10%10.08M
Shareholders equity without minority interests 7.86%1.8B6.92%1.78B5.30%1.7B4.97%1.67B-0.14%1.66B41.80%1.66B51.22%1.61B52.29%1.59B57.17%1.67B10.78%1.17B
Minority interests 18.02%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%130.8M6.96%145.12M7.38%143.45M
Total shareholder equity 8.59%1.95B6.59%1.91B4.70%1.82B4.54%1.8B-1.06%1.79B36.14%1.79B45.31%1.74B46.83%1.72B51.48%1.81B10.40%1.32B
Total liabilityies and equity 9.91%4.92B7.86%4.9B7.56%4.55B12.23%4.51B13.96%4.48B22.82%4.54B18.53%4.23B24.16%4.02B26.37%3.93B17.14%3.7B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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