CN Stock MarketDetailed Quotes

000967 Infore Environment Technology Group

Watchlist
  • 4.60
  • +0.02+0.44%
Market Closed May 31 15:00 CST
14.63BMarket Cap28.40P/E (TTM)

Infore Environment Technology Group 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
34.76%4.73B
-6.70%4.41B
2.16%3.81B
-14.06%4.01B
-11.81%3.51B
3.16%4.73B
39.41%3.73B
27.01%4.66B
10.16%3.98B
-22.37%4.58B
Transactional financial assets
-67.69%210M
----
--250M
--150M
--650M
----
----
----
----
----
Notes receivable and accounts receivable
5.74%5.97B
4.14%5.87B
1.43%6.03B
0.79%5.93B
-2.44%5.64B
12.76%5.64B
15.36%5.95B
14.47%5.89B
1.53%5.78B
-11.16%5B
-Notes receivable
-97.67%830.87K
-63.53%4.95M
-97.55%885.53K
-85.96%4.16M
-37.64%35.67M
-75.06%13.57M
3.83%36.18M
-39.50%29.65M
47.75%57.21M
-15.87%54.4M
-Accounts receivable
6.40%5.97B
4.30%5.87B
2.04%6.03B
1.23%5.93B
-2.09%5.61B
13.73%5.63B
15.44%5.91B
14.99%5.86B
1.22%5.73B
-11.11%4.95B
Other receivables (including interest and dividends)
96.82%715.77M
-17.88%316.66M
2.18%390.65M
-4.13%374M
-20.55%363.66M
-24.26%385.62M
-34.24%382.32M
-28.85%390.12M
-27.63%457.71M
97.60%509.16M
-Dividend receivable
--176M
----
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
-4.13%374M
----
-24.26%385.62M
----
-28.85%390.12M
----
97.60%509.16M
Contractual assets
-34.16%65.49M
-25.95%74.8M
-21.66%105.15M
-23.80%100.3M
-62.76%99.47M
-28.03%101.02M
-23.57%134.22M
-41.36%131.62M
57.64%267.1M
-17.84%140.37M
Advance payment
-27.90%170.09M
-27.09%140.24M
23.76%240.2M
24.16%207.08M
44.27%235.89M
49.58%192.36M
5.04%194.09M
24.15%166.79M
-48.60%163.5M
-6.65%128.6M
Inventories
9.16%988.35M
10.24%971.23M
-9.59%1.1B
-24.41%939.46M
-29.09%905.42M
-21.63%881.04M
-11.64%1.21B
3.19%1.24B
-4.72%1.28B
-13.87%1.12B
Receivable financing
4.99%138.62M
36.81%146.81M
-0.04%127.23M
-9.69%152.88M
-58.45%132.03M
-63.79%107.32M
-54.76%127.28M
-49.84%169.28M
54.39%317.76M
-43.05%296.38M
Non-current assets due within one year
-29.32%390.97M
15.86%552.08M
-21.62%544.19M
-4.43%713.53M
-19.05%553.15M
-35.60%476.51M
-15.23%694.31M
-36.20%746.62M
-17.32%683.3M
-36.10%739.92M
Other current assets
14.36%487.99M
5.31%523.88M
12.14%495.02M
5.02%394.96M
-12.72%426.73M
0.96%497.45M
-18.20%441.43M
-27.63%376.06M
-10.25%488.9M
-6.13%492.71M
Total current assets
10.75%13.87B
0.01%13.01B
1.77%13.09B
-5.81%12.97B
-6.71%12.52B
-0.05%13.01B
6.01%12.87B
3.54%13.77B
-8.52%13.42B
-17.29%13.02B
Non Current assets
Other equity investment
0.00%15.35M
0.00%15.35M
-2.23%15.35M
-2.23%15.35M
-2.23%15.35M
-2.23%15.35M
-21.42%15.7M
-21.42%15.7M
-30.18%15.7M
-39.77%15.7M
Investment real estate
-95.81%1.12M
-95.80%1.14M
1,408.52%26.36M
1,392.62%26.53M
1,376.98%26.7M
1,374.96%27.11M
-3.86%1.75M
-4.28%1.78M
-7.32%1.81M
-8.53%1.84M
Long-term equity investment
0.87%684.73M
0.71%681.63M
-0.02%684.71M
15.35%678.01M
14.82%678.84M
12.14%676.83M
13.09%684.87M
0.01%587.81M
4.17%591.22M
89.66%603.58M
Long term receivable account
-31.24%579.68M
-54.61%423.1M
-27.90%723.17M
-38.00%678.86M
-17.70%843M
-8.37%932.13M
0.67%1B
8.39%1.09B
8.60%1.02B
-4.33%1.02B
Fixed assets
----
----
----
30.74%2.34B
----
29.02%2.27B
----
16.85%1.79B
----
7.16%1.76B
Constru in process
----
----
----
-66.05%108.38M
----
-81.67%41.07M
----
-86.11%319.2M
----
216.77%224.07M
Intangible assets
-7.30%5.7B
-1.05%5.98B
2.10%6.07B
3.69%6.07B
12.62%6.15B
13.04%6.05B
68.78%5.95B
90.44%5.86B
77.43%5.46B
9.74%5.35B
Development expenditure
----
----
-12.82%36.07M
0.38%30.34M
93.46%30.34M
93.46%30.34M
--41.37M
--30.22M
252.48%15.68M
252.48%15.68M
Goodwill
-7.31%5.32B
-1.64%5.65B
-4.90%5.73B
-4.90%5.74B
-4.90%5.74B
-3.96%5.74B
-2.25%6.03B
-2.23%6.03B
-1.98%6.03B
-3.15%5.98B
Long deferred expense
-24.63%27.9M
3.04%31.13M
-22.30%35.64M
104.92%38.11M
-0.88%37.02M
92.01%30.21M
76.59%45.87M
58.08%18.6M
189.55%37.35M
23.85%15.73M
Deferred tax assets
-0.76%115.58M
1.63%116.45M
3.93%123.76M
1.12%124.48M
-3.83%116.46M
4.57%114.58M
26.02%119.08M
23.23%123.1M
17.09%121.1M
15.00%109.57M
Usufruct assets
-21.28%23.26M
-21.14%25.13M
19.03%27.59M
22.91%29.82M
23.43%29.55M
24.91%31.86M
10.19%23.18M
10.62%24.26M
--23.94M
-17.58%25.51M
Other non current assets
138.11%566.7M
59.15%488.48M
183.92%537.77M
145.81%438.18M
11.17%238M
31.46%306.93M
108.14%189.41M
82.11%178.26M
213.97%214.09M
147.62%233.48M
Total non current assets
-3.87%15.62B
-1.38%16.04B
1.05%16.48B
1.52%16.31B
4.14%16.24B
5.96%16.26B
8.68%16.3B
7.68%16.07B
8.57%15.6B
6.54%15.35B
Total assets
2.49%29.48B
-0.76%29.05B
1.37%29.57B
-1.86%29.29B
-0.88%28.77B
3.20%29.27B
7.49%29.17B
5.73%29.84B
-0.06%29.02B
-5.90%28.36B
Liabilities
Current liabilities
Short term loan
121.64%586.71M
-71.16%126.94M
-79.46%181.98M
-72.73%161.43M
-57.08%264.71M
0.25%440.1M
-15.66%885.9M
-53.38%591.97M
-59.38%616.7M
-73.52%439.02M
Notes payable and accounts payable
1.56%5B
-1.41%5.21B
6.09%5.55B
-10.43%5.26B
-13.21%4.93B
-2.61%5.29B
4.39%5.23B
2.33%5.87B
-8.50%5.68B
-25.20%5.43B
-Notes payable
4.65%2.37B
-8.78%2.29B
14.08%2.6B
-26.49%2.07B
-21.04%2.26B
1.88%2.52B
-15.31%2.28B
-11.68%2.81B
-19.99%2.87B
-35.93%2.47B
-Accounts payable
-1.06%2.63B
5.29%2.92B
-0.08%2.95B
4.30%3.19B
-5.21%2.66B
-6.35%2.77B
27.21%2.95B
19.78%3.06B
7.24%2.81B
-13.06%2.96B
Contract liabilities
23.36%363.38M
11.84%306.78M
31.39%359.41M
36.47%326.05M
6.38%294.56M
30.35%274.29M
16.25%273.54M
1.17%238.93M
4.92%276.89M
16.23%210.43M
Salaries payable
21.57%360.95M
19.86%490.9M
28.22%385.65M
56.08%368.09M
47.64%296.92M
31.82%409.57M
26.82%300.77M
14.27%235.83M
15.03%201.11M
-3.47%310.7M
Taxs payable
23.49%111.72M
7.88%124.03M
4.89%145.3M
-15.93%139.06M
-13.34%90.47M
-17.58%114.97M
40.70%138.52M
27.34%165.41M
-45.45%104.4M
-62.55%139.49M
Other payable (including interest and dividends)
8.32%631.54M
8.04%709.94M
46.48%660.04M
3.76%993.32M
-9.00%583.05M
-3.89%657.12M
23.23%450.59M
21.04%957.34M
92.26%640.72M
54.17%683.71M
-Dividend payable
----
----
----
11.64%348.36M
----
----
----
-16.30%312.05M
----
----
-Other payable
----
----
----
-0.05%644.95M
----
-3.89%657.12M
----
54.34%645.29M
----
54.17%683.71M
Non current liabilities due within one year
-33.63%360.57M
-27.81%405.03M
93.54%391.55M
-13.30%364.16M
34.88%543.27M
48.18%561.02M
22.65%202.31M
170.24%420.03M
168.32%402.79M
138.78%378.61M
Other current liabilities
20.14%46.95M
16.81%36.93M
-27.25%47.12M
-34.63%41.92M
28.42%39.08M
-49.79%31.62M
-0.50%64.77M
16.03%64.13M
-32.88%30.44M
14.26%62.96M
Total current liabilities
6.06%7.46B
-4.66%7.41B
2.29%7.72B
-10.44%7.65B
-11.45%7.04B
1.60%7.78B
4.42%7.55B
-0.43%8.55B
-10.48%7.95B
-26.75%7.65B
Current liabilities
Long term loan
8.97%2.14B
-1.97%1.88B
-0.66%1.96B
-5.97%1.97B
4.31%1.96B
13.23%1.92B
60.95%1.97B
80.60%2.1B
70.61%1.88B
121.74%1.7B
Bonds payable
3.98%1.38B
3.97%1.36B
4.29%1.36B
4.28%1.34B
4.28%1.32B
4.28%1.31B
4.63%1.3B
4.63%1.28B
4.63%1.27B
4.63%1.25B
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
3.00%325.21M
----
0.00%315.74M
----
--315.74M
----
23.46%315.74M
Estimate liabilities
-52.40%1.79M
-56.40%1.99M
-54.04%2.41M
-5.51%3.51M
-1.09%3.75M
46.18%4.58M
99.32%5.25M
52.32%3.72M
159.71%3.8M
114.14%3.13M
Deferred tax liabilities
-11.94%45.95M
-12.89%47.22M
-7.75%52.48M
-5.94%54.87M
69.91%52.18M
66.47%54.21M
40.16%56.89M
32.65%58.34M
-48.76%30.71M
-58.72%32.56M
Long term deferred income
-7.02%113.29M
-4.59%115.34M
-1.77%117.59M
1.11%120.42M
14.96%121.84M
18.94%120.89M
17.83%119.71M
18.09%119.1M
51.41%105.99M
5.07%101.64M
Lease liabilities
-22.27%18.28M
-30.47%16.17M
-0.09%20.4M
12.74%18.82M
28.45%23.52M
25.54%23.26M
-8.52%20.42M
-24.74%16.69M
--18.31M
-20.31%18.52M
Other non current liabilities
-2.22%8.15M
-2.22%8.15M
--8.33M
--8.33M
--8.33M
--8.33M
----
----
----
----
Total non current liabilities
4.90%4.01B
-0.56%3.74B
1.36%3.84B
-1.35%3.84B
5.40%3.82B
9.75%3.76B
29.68%3.79B
36.87%3.89B
29.76%3.63B
41.43%3.42B
Total liabilities
5.65%11.47B
-3.33%11.15B
1.98%11.56B
-7.60%11.5B
-6.17%10.86B
4.11%11.53B
11.69%11.33B
8.86%12.44B
-0.85%11.57B
-13.93%11.08B
Shareholders equity
Paid-in capital
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.12%3.18B
0.52%3.18B
0.52%3.18B
0.52%3.18B
0.40%3.18B
Other equity instruments
-0.00%266.91M
-0.00%266.91M
-0.00%266.91M
-0.00%266.92M
-0.00%266.92M
-0.00%266.92M
-0.01%266.92M
-0.00%266.92M
-0.01%266.92M
-0.00%266.93M
Capital reserve funds
-0.25%9.64B
-0.01%9.66B
-0.01%9.66B
-1.35%9.66B
-1.33%9.66B
-1.13%9.66B
-0.52%9.66B
0.81%9.79B
0.88%9.79B
0.67%9.77B
Surplus reserve funds
20.41%381.65M
20.28%379.02M
19.80%355.51M
7.47%318.93M
6.31%316.96M
6.19%315.12M
3.44%296.75M
7.78%296.75M
27.88%298.15M
27.53%296.75M
Retained profit
2.46%4.22B
2.17%4.05B
2.03%4.18B
2.26%3.98B
3.19%4.12B
2.28%3.96B
10.88%4.09B
10.84%3.9B
7.57%3.99B
8.89%3.87B
Less:Treasury stock
0.00%94.13M
0.00%94.13M
0.00%94.13M
-79.33%94.13M
-79.33%94.13M
-79.33%94.13M
-79.33%94.13M
0.00%455.3M
5,003.96%455.3M
5,003.96%455.3M
Other composite income
0.00%-4.63M
0.00%-4.63M
-8.18%-4.63M
-8.18%-4.63M
-8.18%-4.63M
-8.18%-4.63M
---4.28M
---4.28M
---4.28M
---4.28M
Shareholders equity without minority interests
0.81%17.59B
0.86%17.44B
0.80%17.54B
2.00%17.31B
2.21%17.44B
2.13%17.29B
4.41%17.4B
2.99%16.97B
-0.02%17.07B
0.04%16.93B
Minority interests
-8.31%424.24M
2.61%460.54M
8.02%469.85M
11.77%478.23M
21.63%462.68M
25.64%448.81M
34.75%434.98M
34.98%427.87M
28.83%380.4M
1.83%357.22M
Total shareholder equity
0.58%18.01B
0.91%17.9B
0.98%18.01B
2.24%17.79B
2.63%17.91B
2.62%17.74B
4.98%17.84B
3.60%17.4B
0.47%17.45B
0.08%17.28B
Total liabilityies and equity
2.49%29.48B
-0.76%29.05B
1.37%29.57B
-1.86%29.29B
-0.88%28.77B
3.20%29.27B
7.49%29.17B
5.73%29.84B
-0.06%29.02B
-5.90%28.36B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 34.76%4.73B-6.70%4.41B2.16%3.81B-14.06%4.01B-11.81%3.51B3.16%4.73B39.41%3.73B27.01%4.66B10.16%3.98B-22.37%4.58B
Transactional financial assets -67.69%210M------250M--150M--650M--------------------
Notes receivable and accounts receivable 5.74%5.97B4.14%5.87B1.43%6.03B0.79%5.93B-2.44%5.64B12.76%5.64B15.36%5.95B14.47%5.89B1.53%5.78B-11.16%5B
-Notes receivable -97.67%830.87K-63.53%4.95M-97.55%885.53K-85.96%4.16M-37.64%35.67M-75.06%13.57M3.83%36.18M-39.50%29.65M47.75%57.21M-15.87%54.4M
-Accounts receivable 6.40%5.97B4.30%5.87B2.04%6.03B1.23%5.93B-2.09%5.61B13.73%5.63B15.44%5.91B14.99%5.86B1.22%5.73B-11.11%4.95B
Other receivables (including interest and dividends) 96.82%715.77M-17.88%316.66M2.18%390.65M-4.13%374M-20.55%363.66M-24.26%385.62M-34.24%382.32M-28.85%390.12M-27.63%457.71M97.60%509.16M
-Dividend receivable --176M------------------------------------
-Other receivable -------------4.13%374M-----24.26%385.62M-----28.85%390.12M----97.60%509.16M
Contractual assets -34.16%65.49M-25.95%74.8M-21.66%105.15M-23.80%100.3M-62.76%99.47M-28.03%101.02M-23.57%134.22M-41.36%131.62M57.64%267.1M-17.84%140.37M
Advance payment -27.90%170.09M-27.09%140.24M23.76%240.2M24.16%207.08M44.27%235.89M49.58%192.36M5.04%194.09M24.15%166.79M-48.60%163.5M-6.65%128.6M
Inventories 9.16%988.35M10.24%971.23M-9.59%1.1B-24.41%939.46M-29.09%905.42M-21.63%881.04M-11.64%1.21B3.19%1.24B-4.72%1.28B-13.87%1.12B
Receivable financing 4.99%138.62M36.81%146.81M-0.04%127.23M-9.69%152.88M-58.45%132.03M-63.79%107.32M-54.76%127.28M-49.84%169.28M54.39%317.76M-43.05%296.38M
Non-current assets due within one year -29.32%390.97M15.86%552.08M-21.62%544.19M-4.43%713.53M-19.05%553.15M-35.60%476.51M-15.23%694.31M-36.20%746.62M-17.32%683.3M-36.10%739.92M
Other current assets 14.36%487.99M5.31%523.88M12.14%495.02M5.02%394.96M-12.72%426.73M0.96%497.45M-18.20%441.43M-27.63%376.06M-10.25%488.9M-6.13%492.71M
Total current assets 10.75%13.87B0.01%13.01B1.77%13.09B-5.81%12.97B-6.71%12.52B-0.05%13.01B6.01%12.87B3.54%13.77B-8.52%13.42B-17.29%13.02B
Non Current assets
Other equity investment 0.00%15.35M0.00%15.35M-2.23%15.35M-2.23%15.35M-2.23%15.35M-2.23%15.35M-21.42%15.7M-21.42%15.7M-30.18%15.7M-39.77%15.7M
Investment real estate -95.81%1.12M-95.80%1.14M1,408.52%26.36M1,392.62%26.53M1,376.98%26.7M1,374.96%27.11M-3.86%1.75M-4.28%1.78M-7.32%1.81M-8.53%1.84M
Long-term equity investment 0.87%684.73M0.71%681.63M-0.02%684.71M15.35%678.01M14.82%678.84M12.14%676.83M13.09%684.87M0.01%587.81M4.17%591.22M89.66%603.58M
Long term receivable account -31.24%579.68M-54.61%423.1M-27.90%723.17M-38.00%678.86M-17.70%843M-8.37%932.13M0.67%1B8.39%1.09B8.60%1.02B-4.33%1.02B
Fixed assets ------------30.74%2.34B----29.02%2.27B----16.85%1.79B----7.16%1.76B
Constru in process -------------66.05%108.38M-----81.67%41.07M-----86.11%319.2M----216.77%224.07M
Intangible assets -7.30%5.7B-1.05%5.98B2.10%6.07B3.69%6.07B12.62%6.15B13.04%6.05B68.78%5.95B90.44%5.86B77.43%5.46B9.74%5.35B
Development expenditure ---------12.82%36.07M0.38%30.34M93.46%30.34M93.46%30.34M--41.37M--30.22M252.48%15.68M252.48%15.68M
Goodwill -7.31%5.32B-1.64%5.65B-4.90%5.73B-4.90%5.74B-4.90%5.74B-3.96%5.74B-2.25%6.03B-2.23%6.03B-1.98%6.03B-3.15%5.98B
Long deferred expense -24.63%27.9M3.04%31.13M-22.30%35.64M104.92%38.11M-0.88%37.02M92.01%30.21M76.59%45.87M58.08%18.6M189.55%37.35M23.85%15.73M
Deferred tax assets -0.76%115.58M1.63%116.45M3.93%123.76M1.12%124.48M-3.83%116.46M4.57%114.58M26.02%119.08M23.23%123.1M17.09%121.1M15.00%109.57M
Usufruct assets -21.28%23.26M-21.14%25.13M19.03%27.59M22.91%29.82M23.43%29.55M24.91%31.86M10.19%23.18M10.62%24.26M--23.94M-17.58%25.51M
Other non current assets 138.11%566.7M59.15%488.48M183.92%537.77M145.81%438.18M11.17%238M31.46%306.93M108.14%189.41M82.11%178.26M213.97%214.09M147.62%233.48M
Total non current assets -3.87%15.62B-1.38%16.04B1.05%16.48B1.52%16.31B4.14%16.24B5.96%16.26B8.68%16.3B7.68%16.07B8.57%15.6B6.54%15.35B
Total assets 2.49%29.48B-0.76%29.05B1.37%29.57B-1.86%29.29B-0.88%28.77B3.20%29.27B7.49%29.17B5.73%29.84B-0.06%29.02B-5.90%28.36B
Liabilities
Current liabilities
Short term loan 121.64%586.71M-71.16%126.94M-79.46%181.98M-72.73%161.43M-57.08%264.71M0.25%440.1M-15.66%885.9M-53.38%591.97M-59.38%616.7M-73.52%439.02M
Notes payable and accounts payable 1.56%5B-1.41%5.21B6.09%5.55B-10.43%5.26B-13.21%4.93B-2.61%5.29B4.39%5.23B2.33%5.87B-8.50%5.68B-25.20%5.43B
-Notes payable 4.65%2.37B-8.78%2.29B14.08%2.6B-26.49%2.07B-21.04%2.26B1.88%2.52B-15.31%2.28B-11.68%2.81B-19.99%2.87B-35.93%2.47B
-Accounts payable -1.06%2.63B5.29%2.92B-0.08%2.95B4.30%3.19B-5.21%2.66B-6.35%2.77B27.21%2.95B19.78%3.06B7.24%2.81B-13.06%2.96B
Contract liabilities 23.36%363.38M11.84%306.78M31.39%359.41M36.47%326.05M6.38%294.56M30.35%274.29M16.25%273.54M1.17%238.93M4.92%276.89M16.23%210.43M
Salaries payable 21.57%360.95M19.86%490.9M28.22%385.65M56.08%368.09M47.64%296.92M31.82%409.57M26.82%300.77M14.27%235.83M15.03%201.11M-3.47%310.7M
Taxs payable 23.49%111.72M7.88%124.03M4.89%145.3M-15.93%139.06M-13.34%90.47M-17.58%114.97M40.70%138.52M27.34%165.41M-45.45%104.4M-62.55%139.49M
Other payable (including interest and dividends) 8.32%631.54M8.04%709.94M46.48%660.04M3.76%993.32M-9.00%583.05M-3.89%657.12M23.23%450.59M21.04%957.34M92.26%640.72M54.17%683.71M
-Dividend payable ------------11.64%348.36M-------------16.30%312.05M--------
-Other payable -------------0.05%644.95M-----3.89%657.12M----54.34%645.29M----54.17%683.71M
Non current liabilities due within one year -33.63%360.57M-27.81%405.03M93.54%391.55M-13.30%364.16M34.88%543.27M48.18%561.02M22.65%202.31M170.24%420.03M168.32%402.79M138.78%378.61M
Other current liabilities 20.14%46.95M16.81%36.93M-27.25%47.12M-34.63%41.92M28.42%39.08M-49.79%31.62M-0.50%64.77M16.03%64.13M-32.88%30.44M14.26%62.96M
Total current liabilities 6.06%7.46B-4.66%7.41B2.29%7.72B-10.44%7.65B-11.45%7.04B1.60%7.78B4.42%7.55B-0.43%8.55B-10.48%7.95B-26.75%7.65B
Current liabilities
Long term loan 8.97%2.14B-1.97%1.88B-0.66%1.96B-5.97%1.97B4.31%1.96B13.23%1.92B60.95%1.97B80.60%2.1B70.61%1.88B121.74%1.7B
Bonds payable 3.98%1.38B3.97%1.36B4.29%1.36B4.28%1.34B4.28%1.32B4.28%1.31B4.63%1.3B4.63%1.28B4.63%1.27B4.63%1.25B
Long term account payable --------------0------0------0------0
Specific account payable ------------3.00%325.21M----0.00%315.74M------315.74M----23.46%315.74M
Estimate liabilities -52.40%1.79M-56.40%1.99M-54.04%2.41M-5.51%3.51M-1.09%3.75M46.18%4.58M99.32%5.25M52.32%3.72M159.71%3.8M114.14%3.13M
Deferred tax liabilities -11.94%45.95M-12.89%47.22M-7.75%52.48M-5.94%54.87M69.91%52.18M66.47%54.21M40.16%56.89M32.65%58.34M-48.76%30.71M-58.72%32.56M
Long term deferred income -7.02%113.29M-4.59%115.34M-1.77%117.59M1.11%120.42M14.96%121.84M18.94%120.89M17.83%119.71M18.09%119.1M51.41%105.99M5.07%101.64M
Lease liabilities -22.27%18.28M-30.47%16.17M-0.09%20.4M12.74%18.82M28.45%23.52M25.54%23.26M-8.52%20.42M-24.74%16.69M--18.31M-20.31%18.52M
Other non current liabilities -2.22%8.15M-2.22%8.15M--8.33M--8.33M--8.33M--8.33M----------------
Total non current liabilities 4.90%4.01B-0.56%3.74B1.36%3.84B-1.35%3.84B5.40%3.82B9.75%3.76B29.68%3.79B36.87%3.89B29.76%3.63B41.43%3.42B
Total liabilities 5.65%11.47B-3.33%11.15B1.98%11.56B-7.60%11.5B-6.17%10.86B4.11%11.53B11.69%11.33B8.86%12.44B-0.85%11.57B-13.93%11.08B
Shareholders equity
Paid-in capital 0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.12%3.18B0.52%3.18B0.52%3.18B0.52%3.18B0.40%3.18B
Other equity instruments -0.00%266.91M-0.00%266.91M-0.00%266.91M-0.00%266.92M-0.00%266.92M-0.00%266.92M-0.01%266.92M-0.00%266.92M-0.01%266.92M-0.00%266.93M
Capital reserve funds -0.25%9.64B-0.01%9.66B-0.01%9.66B-1.35%9.66B-1.33%9.66B-1.13%9.66B-0.52%9.66B0.81%9.79B0.88%9.79B0.67%9.77B
Surplus reserve funds 20.41%381.65M20.28%379.02M19.80%355.51M7.47%318.93M6.31%316.96M6.19%315.12M3.44%296.75M7.78%296.75M27.88%298.15M27.53%296.75M
Retained profit 2.46%4.22B2.17%4.05B2.03%4.18B2.26%3.98B3.19%4.12B2.28%3.96B10.88%4.09B10.84%3.9B7.57%3.99B8.89%3.87B
Less:Treasury stock 0.00%94.13M0.00%94.13M0.00%94.13M-79.33%94.13M-79.33%94.13M-79.33%94.13M-79.33%94.13M0.00%455.3M5,003.96%455.3M5,003.96%455.3M
Other composite income 0.00%-4.63M0.00%-4.63M-8.18%-4.63M-8.18%-4.63M-8.18%-4.63M-8.18%-4.63M---4.28M---4.28M---4.28M---4.28M
Shareholders equity without minority interests 0.81%17.59B0.86%17.44B0.80%17.54B2.00%17.31B2.21%17.44B2.13%17.29B4.41%17.4B2.99%16.97B-0.02%17.07B0.04%16.93B
Minority interests -8.31%424.24M2.61%460.54M8.02%469.85M11.77%478.23M21.63%462.68M25.64%448.81M34.75%434.98M34.98%427.87M28.83%380.4M1.83%357.22M
Total shareholder equity 0.58%18.01B0.91%17.9B0.98%18.01B2.24%17.79B2.63%17.91B2.62%17.74B4.98%17.84B3.60%17.4B0.47%17.45B0.08%17.28B
Total liabilityies and equity 2.49%29.48B-0.76%29.05B1.37%29.57B-1.86%29.29B-0.88%28.77B3.20%29.27B7.49%29.17B5.73%29.84B-0.06%29.02B-5.90%28.36B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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