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000826 Tus Environmental Science And Technology Development

Watchlist
  • 1.65
  • +0.08+5.10%
Market Closed Jun 7 15:00 CST
2.35BMarket Cap-1489P/E (TTM)

Tus Environmental Science And Technology Development 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
-57.08%548.89M
-38.41%756.7M
-37.05%743.27M
-46.19%797.6M
50.46%1.28B
-12.42%1.23B
-0.64%1.18B
-14.88%1.48B
-63.79%850.02M
-43.45%1.4B
Transactional financial assets
--8.63M
--10.6M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-0.59%4.37B
-2.07%4.21B
-9.16%4.59B
-4.03%4.52B
-29.90%4.4B
-26.79%4.3B
-12.38%5.05B
-12.58%4.71B
10.58%6.28B
5.17%5.88B
-Notes receivable
----
----
----
----
463.08%3.7M
--3.7M
929.42%1.75M
993.26%1.09M
629.72%656.75K
----
-Accounts receivable
-0.51%4.37B
-1.99%4.21B
-9.13%4.59B
-4.01%4.52B
-29.95%4.4B
-26.85%4.3B
-12.40%5.05B
-12.60%4.71B
10.57%6.27B
5.17%5.88B
Other receivables (including interest and dividends)
-21.47%652.45M
-56.88%651.94M
-53.79%689.34M
-64.32%718.05M
-29.79%830.83M
-0.56%1.51B
78.23%1.49B
567.00%2.01B
334.66%1.18B
425.76%1.52B
-Other receivable
----
----
----
-64.32%718.05M
----
-0.56%1.51B
----
--2.01B
----
--1.52B
Contractual assets
-40.13%43.51M
-43.11%42.68M
-16.00%73.04M
-13.90%75.23M
-17.01%72.67M
-15.98%75.01M
-24.29%86.95M
-21.75%87.37M
-21.37%87.56M
-20.50%89.28M
Advance payment
-65.21%71.03M
-52.84%85.22M
-54.24%222.62M
-59.20%200.77M
-35.51%204.16M
-53.16%180.7M
-19.74%486.5M
-5.56%492.14M
-47.56%316.57M
-21.94%385.81M
Inventories
-17.58%358.68M
-18.76%356.66M
-6.44%439.87M
-12.57%442.06M
-32.75%435.19M
-28.38%439.03M
-45.55%470.18M
-37.68%505.59M
-21.22%647.16M
-17.03%613.01M
Receivable financing
----
-34.56%620K
-15.25%1.12M
----
46.98%1.52M
847.50%947.5K
-47.52%1.32M
-65.90%877.45K
-78.60%1.03M
-98.33%100K
Assets held for sale
----
----
----
----
----
----
-97.67%31.52M
-97.58%116.32M
--130.7M
--1.14B
Other current assets
-7.78%530.09M
-7.01%536.66M
-0.71%591.32M
0.06%583.39M
-31.26%574.79M
-35.89%577.14M
-47.22%595.55M
-50.59%583.05M
-39.26%836.19M
-34.66%900.22M
Total current assets
-15.53%6.59B
-19.98%6.66B
-21.78%7.35B
-26.56%7.33B
-24.50%7.8B
-30.28%8.32B
-20.75%9.4B
-32.75%9.99B
-7.89%10.33B
7.58%11.93B
Non Current assets
Other equity investment
23.61%113.43M
19.03%109.23M
49.13%91.77M
49.13%91.77M
32.45%91.77M
32.45%91.77M
0.00%61.53M
0.00%61.53M
14.83%69.28M
14.83%69.28M
Long-term equity investment
-11.50%825.09M
-11.10%839.58M
-7.70%924.86M
-8.35%933.23M
-8.81%932.29M
-9.94%944.44M
-16.22%1B
-8.74%1.02B
-10.31%1.02B
-8.03%1.05B
Long term receivable account
-48.54%220.83M
-46.95%227.83M
-41.14%320.94M
-38.98%351.83M
-32.85%429.1M
-33.16%429.44M
-34.84%545.29M
-31.21%576.59M
-23.07%639.01M
-27.13%642.47M
Fixed assets
----
----
----
-14.97%2.03B
----
-34.44%2.16B
----
-19.10%2.39B
----
3.71%3.3B
Constru in process
----
----
----
46.04%721.32M
----
1.84%611.35M
----
-8.90%493.9M
----
--600.3M
Intangible assets
-11.49%9.76B
-11.51%9.89B
-6.50%10.73B
-5.41%10.89B
-7.75%11.02B
-6.38%11.18B
-25.14%11.48B
-25.06%11.51B
4.55%11.95B
5.49%11.94B
Goodwill
-5.31%224.89M
-5.31%224.89M
0.00%237.5M
0.00%237.5M
-69.57%237.5M
-69.57%237.5M
-70.37%237.5M
-70.37%237.5M
-2.64%780.49M
-2.64%780.49M
Long deferred expense
-49.41%33.61M
-39.62%43.3M
-51.57%53.66M
-49.60%61.05M
-52.78%66.44M
-54.26%71.72M
-37.02%110.8M
-38.70%121.12M
-27.95%140.69M
-28.57%156.79M
Deferred tax assets
9.45%623.06M
9.42%620.89M
22.61%590.64M
18.85%585.57M
9.70%569.25M
9.14%567.46M
3.54%481.73M
6.17%492.69M
18.76%518.89M
20.65%519.95M
Other non current assets
21.87%2.47B
21.81%2.46B
4.10%2.07B
9.14%2.06B
19.16%2.03B
12.32%2.02B
58.93%1.99B
50.67%1.89B
254.16%1.7B
256.53%1.8B
Total non current assets
-6.42%16.96B
-6.35%17.15B
-5.72%17.77B
-4.40%17.97B
-12.59%18.12B
-12.19%18.31B
-20.26%18.84B
-20.45%18.79B
-30.11%20.73B
-30.32%20.85B
Total assets
-9.16%23.54B
-10.60%23.81B
-11.06%25.12B
-12.09%25.3B
-16.55%25.92B
-18.77%26.63B
-20.42%28.24B
-25.20%28.78B
-24.02%31.06B
-20.08%32.78B
Liabilities
Current liabilities
Short term loan
-3.67%2.55B
-14.56%2.53B
-31.13%2.5B
-29.56%2.5B
-37.95%2.65B
-35.29%2.96B
-32.74%3.63B
-36.03%3.55B
-21.38%4.27B
-5.81%4.58B
Notes payable and accounts payable
1.13%3.15B
0.78%3.27B
-16.78%3.02B
-24.30%3.06B
-30.00%3.11B
-36.85%3.24B
-26.44%3.63B
-33.16%4.04B
-20.23%4.45B
-21.25%5.14B
-Notes payable
----
----
----
----
----
----
-97.60%31.93M
-87.03%267.07M
-83.01%469.14M
-72.08%948.54M
-Accounts payable
1.13%3.15B
0.78%3.27B
-16.04%3.02B
-18.94%3.06B
-21.75%3.11B
-22.55%3.24B
-0.12%3.6B
-5.34%3.77B
41.35%3.98B
33.99%4.19B
Contract liabilities
-23.72%109.77M
-24.89%103.73M
-60.78%133.73M
-73.62%95.96M
-49.81%143.91M
-64.36%138.1M
-31.53%340.97M
-23.95%363.77M
-51.28%286.73M
-10.19%387.48M
Advance receipts
588.02%1.47M
531.56%1.6M
-7.55%471.4K
-0.86%481.2K
-33.46%213.9K
-39.70%253.04K
12.50%509.88K
-28.87%485.39K
108.07%321.48K
35.84%419.61K
Salaries payable
-3.69%266.05M
9.11%273.3M
5.31%257.35M
47.68%274.75M
24.97%276.25M
10.29%250.48M
18.52%244.37M
-15.53%186.05M
-4.78%221.06M
4.82%227.11M
Taxs payable
-5.78%164.55M
-12.62%170.04M
-24.19%155.8M
-4.12%167.09M
-24.66%174.65M
-7.82%194.59M
6.27%205.52M
-13.03%174.27M
-8.78%231.81M
-22.05%211.1M
Other payable (including interest and dividends)
-1.48%1.3B
-10.82%1.2B
-26.72%1.17B
-15.29%1.2B
-35.83%1.32B
-34.59%1.34B
-34.21%1.59B
-34.81%1.42B
14.92%2.05B
5.13%2.05B
-Dividend payable
176.47%26.44M
60.52%21.24M
25.99%18.4M
-43.41%22.34M
-65.75%9.56M
18.67%13.23M
25.80%14.6M
149.26%39.48M
58.43%27.92M
-43.17%11.15M
-Other payable
----
----
----
-14.48%1.18B
----
-34.88%1.33B
----
-36.16%1.38B
----
5.63%2.04B
Hold and for sell liabilities
----
----
----
----
----
----
----
-99.97%670.2K
--174.81M
--403.26M
Non current liabilities due within one year
291.94%259.56M
201.31%222.5M
42.59%204.88M
-83.89%62.45M
-84.21%66.22M
-86.93%73.84M
-30.23%143.68M
-27.33%387.58M
114.87%419.48M
33.14%565.05M
Other current liabilities
6.16%38.62M
0.48%38.97M
-2.51%35.93M
102.06%72.1M
-46.51%36.38M
-21.78%38.78M
-50.92%36.86M
-35.28%35.68M
16.93%68.02M
-91.17%49.58M
Total current liabilities
0.78%7.84B
-5.31%7.81B
-23.90%7.48B
-26.81%7.44B
-36.11%7.78B
-39.43%8.24B
-33.94%9.83B
-43.25%10.16B
-13.80%12.18B
-10.69%13.61B
Current liabilities
Long term loan
-6.55%5.08B
-4.15%5.2B
11.60%5.4B
12.08%5.34B
11.78%5.44B
11.48%5.42B
-14.04%4.84B
-11.17%4.76B
-32.08%4.87B
-31.04%4.86B
Bonds payable
----
----
----
-69.06%157.38M
-70.00%154.95M
-70.01%152.55M
-71.84%150.09M
-3.09%508.64M
-0.05%516.47M
-0.02%508.64M
Long term account payable
----
----
----
-16.43%260.65M
----
-21.20%304.51M
----
-74.08%311.91M
----
-81.44%386.44M
Estimate liabilities
21.15%325.9M
25.68%335.82M
301.70%272.26M
309.62%270.9M
317.53%269.01M
325.72%267.2M
20.08%67.78M
29.09%66.13M
29.93%64.43M
30.91%62.77M
Deferred tax liabilities
-8.78%56.05M
-8.62%57.2M
-7.61%59.15M
-7.47%60.3M
-7.41%61.45M
-7.37%62.6M
-4.16%64.03M
-4.09%65.17M
-4.08%66.37M
-3.92%67.58M
Long term deferred income
-12.85%203.91M
-10.15%213.97M
-11.53%221.85M
-11.00%229.05M
-16.22%233.98M
-18.58%238.14M
-16.36%250.77M
-16.06%257.36M
-24.00%279.29M
-20.97%292.49M
Other non current liabilities
4.84%1.55B
-2.94%1.53B
-4.07%1.51B
-6.35%1.48B
-6.35%1.48B
0.00%1.58B
173.91%1.58B
173.91%1.58B
173.91%1.58B
173.91%1.58B
Total non current liabilities
-6.22%7.42B
-5.79%7.56B
6.76%7.69B
3.24%7.79B
2.73%7.92B
3.42%8.02B
-15.40%7.2B
-7.25%7.55B
-28.97%7.71B
-27.81%7.75B
Total liabilities
-2.75%15.26B
-5.55%15.36B
-10.93%15.17B
-14.00%15.23B
-21.05%15.7B
-23.88%16.26B
-27.19%17.03B
-32.00%17.71B
-20.39%19.88B
-17.77%21.37B
Shareholders equity
Paid-in capital
0.00%1.43B
-0.37%1.43B
-0.37%1.43B
-0.37%1.43B
-0.37%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
Other equity instruments
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
-Equity of prefer stock
----
----
----
----
--0
----
--0
----
----
----
-Equity of Perpetual debt
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Capital reserve funds
0.03%6.77B
-0.67%6.77B
-0.79%6.77B
-0.80%6.77B
-0.92%6.77B
-0.22%6.81B
-0.08%6.82B
-0.07%6.82B
-0.02%6.83B
3.40%6.83B
Surplus reserve funds
0.00%565.78M
0.00%565.78M
0.00%565.78M
0.00%565.78M
0.00%565.78M
0.00%565.78M
0.00%565.78M
0.00%565.78M
0.00%565.78M
0.00%565.78M
Retained profit
-58.71%-4.6B
-61.93%-4.43B
-60.44%-3.07B
-51.11%-2.98B
-52.30%-2.9B
-63.11%-2.74B
-118.73%-1.92B
-224.93%-1.97B
-168.88%-1.9B
-157.02%-1.68B
Less:Treasury stock
----
----
----
----
--0
0.00%50.12M
0.00%50.12M
0.00%50.12M
0.00%50.12M
0.00%50.12M
Other composite income
372.95%7.51M
372.69%7.51M
-8.27%-2.72M
-7.96%-2.71M
-2.51%-2.75M
-7.22%-2.75M
-63.56%-2.51M
-48.20%-2.51M
-691.77%-2.68M
-339.77%-2.57M
Ordinary risk reserve funds
----
----
----
--0
--0
----
--0
----
----
----
Specific reserves
--365.37K
--104.75K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-22.96%5.67B
-22.41%5.83B
-13.98%7.18B
-12.27%7.27B
-12.11%7.35B
-12.50%7.52B
-11.14%8.34B
-14.19%8.29B
-35.81%8.37B
-33.84%8.59B
Minority interests
-8.87%2.61B
-8.34%2.61B
-3.30%2.77B
0.58%2.8B
2.10%2.87B
0.78%2.85B
5.91%2.86B
0.34%2.78B
-1.97%2.81B
37.92%2.82B
Total shareholder equity
-19.01%8.28B
-18.54%8.44B
-11.25%9.95B
-9.04%10.07B
-8.54%10.22B
-9.21%10.36B
-7.33%11.21B
-10.95%11.07B
-29.71%11.17B
-24.07%11.42B
Total liabilityies and equity
-9.16%23.54B
-10.60%23.81B
-11.06%25.12B
-12.09%25.3B
-16.55%25.92B
-18.77%26.63B
-20.42%28.24B
-25.20%28.78B
-24.02%31.06B
-20.08%32.78B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -57.08%548.89M-38.41%756.7M-37.05%743.27M-46.19%797.6M50.46%1.28B-12.42%1.23B-0.64%1.18B-14.88%1.48B-63.79%850.02M-43.45%1.4B
Transactional financial assets --8.63M--10.6M--------------------------------
Notes receivable and accounts receivable -0.59%4.37B-2.07%4.21B-9.16%4.59B-4.03%4.52B-29.90%4.4B-26.79%4.3B-12.38%5.05B-12.58%4.71B10.58%6.28B5.17%5.88B
-Notes receivable ----------------463.08%3.7M--3.7M929.42%1.75M993.26%1.09M629.72%656.75K----
-Accounts receivable -0.51%4.37B-1.99%4.21B-9.13%4.59B-4.01%4.52B-29.95%4.4B-26.85%4.3B-12.40%5.05B-12.60%4.71B10.57%6.27B5.17%5.88B
Other receivables (including interest and dividends) -21.47%652.45M-56.88%651.94M-53.79%689.34M-64.32%718.05M-29.79%830.83M-0.56%1.51B78.23%1.49B567.00%2.01B334.66%1.18B425.76%1.52B
-Other receivable -------------64.32%718.05M-----0.56%1.51B------2.01B------1.52B
Contractual assets -40.13%43.51M-43.11%42.68M-16.00%73.04M-13.90%75.23M-17.01%72.67M-15.98%75.01M-24.29%86.95M-21.75%87.37M-21.37%87.56M-20.50%89.28M
Advance payment -65.21%71.03M-52.84%85.22M-54.24%222.62M-59.20%200.77M-35.51%204.16M-53.16%180.7M-19.74%486.5M-5.56%492.14M-47.56%316.57M-21.94%385.81M
Inventories -17.58%358.68M-18.76%356.66M-6.44%439.87M-12.57%442.06M-32.75%435.19M-28.38%439.03M-45.55%470.18M-37.68%505.59M-21.22%647.16M-17.03%613.01M
Receivable financing -----34.56%620K-15.25%1.12M----46.98%1.52M847.50%947.5K-47.52%1.32M-65.90%877.45K-78.60%1.03M-98.33%100K
Assets held for sale -------------------------97.67%31.52M-97.58%116.32M--130.7M--1.14B
Other current assets -7.78%530.09M-7.01%536.66M-0.71%591.32M0.06%583.39M-31.26%574.79M-35.89%577.14M-47.22%595.55M-50.59%583.05M-39.26%836.19M-34.66%900.22M
Total current assets -15.53%6.59B-19.98%6.66B-21.78%7.35B-26.56%7.33B-24.50%7.8B-30.28%8.32B-20.75%9.4B-32.75%9.99B-7.89%10.33B7.58%11.93B
Non Current assets
Other equity investment 23.61%113.43M19.03%109.23M49.13%91.77M49.13%91.77M32.45%91.77M32.45%91.77M0.00%61.53M0.00%61.53M14.83%69.28M14.83%69.28M
Long-term equity investment -11.50%825.09M-11.10%839.58M-7.70%924.86M-8.35%933.23M-8.81%932.29M-9.94%944.44M-16.22%1B-8.74%1.02B-10.31%1.02B-8.03%1.05B
Long term receivable account -48.54%220.83M-46.95%227.83M-41.14%320.94M-38.98%351.83M-32.85%429.1M-33.16%429.44M-34.84%545.29M-31.21%576.59M-23.07%639.01M-27.13%642.47M
Fixed assets -------------14.97%2.03B-----34.44%2.16B-----19.10%2.39B----3.71%3.3B
Constru in process ------------46.04%721.32M----1.84%611.35M-----8.90%493.9M------600.3M
Intangible assets -11.49%9.76B-11.51%9.89B-6.50%10.73B-5.41%10.89B-7.75%11.02B-6.38%11.18B-25.14%11.48B-25.06%11.51B4.55%11.95B5.49%11.94B
Goodwill -5.31%224.89M-5.31%224.89M0.00%237.5M0.00%237.5M-69.57%237.5M-69.57%237.5M-70.37%237.5M-70.37%237.5M-2.64%780.49M-2.64%780.49M
Long deferred expense -49.41%33.61M-39.62%43.3M-51.57%53.66M-49.60%61.05M-52.78%66.44M-54.26%71.72M-37.02%110.8M-38.70%121.12M-27.95%140.69M-28.57%156.79M
Deferred tax assets 9.45%623.06M9.42%620.89M22.61%590.64M18.85%585.57M9.70%569.25M9.14%567.46M3.54%481.73M6.17%492.69M18.76%518.89M20.65%519.95M
Other non current assets 21.87%2.47B21.81%2.46B4.10%2.07B9.14%2.06B19.16%2.03B12.32%2.02B58.93%1.99B50.67%1.89B254.16%1.7B256.53%1.8B
Total non current assets -6.42%16.96B-6.35%17.15B-5.72%17.77B-4.40%17.97B-12.59%18.12B-12.19%18.31B-20.26%18.84B-20.45%18.79B-30.11%20.73B-30.32%20.85B
Total assets -9.16%23.54B-10.60%23.81B-11.06%25.12B-12.09%25.3B-16.55%25.92B-18.77%26.63B-20.42%28.24B-25.20%28.78B-24.02%31.06B-20.08%32.78B
Liabilities
Current liabilities
Short term loan -3.67%2.55B-14.56%2.53B-31.13%2.5B-29.56%2.5B-37.95%2.65B-35.29%2.96B-32.74%3.63B-36.03%3.55B-21.38%4.27B-5.81%4.58B
Notes payable and accounts payable 1.13%3.15B0.78%3.27B-16.78%3.02B-24.30%3.06B-30.00%3.11B-36.85%3.24B-26.44%3.63B-33.16%4.04B-20.23%4.45B-21.25%5.14B
-Notes payable -------------------------97.60%31.93M-87.03%267.07M-83.01%469.14M-72.08%948.54M
-Accounts payable 1.13%3.15B0.78%3.27B-16.04%3.02B-18.94%3.06B-21.75%3.11B-22.55%3.24B-0.12%3.6B-5.34%3.77B41.35%3.98B33.99%4.19B
Contract liabilities -23.72%109.77M-24.89%103.73M-60.78%133.73M-73.62%95.96M-49.81%143.91M-64.36%138.1M-31.53%340.97M-23.95%363.77M-51.28%286.73M-10.19%387.48M
Advance receipts 588.02%1.47M531.56%1.6M-7.55%471.4K-0.86%481.2K-33.46%213.9K-39.70%253.04K12.50%509.88K-28.87%485.39K108.07%321.48K35.84%419.61K
Salaries payable -3.69%266.05M9.11%273.3M5.31%257.35M47.68%274.75M24.97%276.25M10.29%250.48M18.52%244.37M-15.53%186.05M-4.78%221.06M4.82%227.11M
Taxs payable -5.78%164.55M-12.62%170.04M-24.19%155.8M-4.12%167.09M-24.66%174.65M-7.82%194.59M6.27%205.52M-13.03%174.27M-8.78%231.81M-22.05%211.1M
Other payable (including interest and dividends) -1.48%1.3B-10.82%1.2B-26.72%1.17B-15.29%1.2B-35.83%1.32B-34.59%1.34B-34.21%1.59B-34.81%1.42B14.92%2.05B5.13%2.05B
-Dividend payable 176.47%26.44M60.52%21.24M25.99%18.4M-43.41%22.34M-65.75%9.56M18.67%13.23M25.80%14.6M149.26%39.48M58.43%27.92M-43.17%11.15M
-Other payable -------------14.48%1.18B-----34.88%1.33B-----36.16%1.38B----5.63%2.04B
Hold and for sell liabilities -----------------------------99.97%670.2K--174.81M--403.26M
Non current liabilities due within one year 291.94%259.56M201.31%222.5M42.59%204.88M-83.89%62.45M-84.21%66.22M-86.93%73.84M-30.23%143.68M-27.33%387.58M114.87%419.48M33.14%565.05M
Other current liabilities 6.16%38.62M0.48%38.97M-2.51%35.93M102.06%72.1M-46.51%36.38M-21.78%38.78M-50.92%36.86M-35.28%35.68M16.93%68.02M-91.17%49.58M
Total current liabilities 0.78%7.84B-5.31%7.81B-23.90%7.48B-26.81%7.44B-36.11%7.78B-39.43%8.24B-33.94%9.83B-43.25%10.16B-13.80%12.18B-10.69%13.61B
Current liabilities
Long term loan -6.55%5.08B-4.15%5.2B11.60%5.4B12.08%5.34B11.78%5.44B11.48%5.42B-14.04%4.84B-11.17%4.76B-32.08%4.87B-31.04%4.86B
Bonds payable -------------69.06%157.38M-70.00%154.95M-70.01%152.55M-71.84%150.09M-3.09%508.64M-0.05%516.47M-0.02%508.64M
Long term account payable -------------16.43%260.65M-----21.20%304.51M-----74.08%311.91M-----81.44%386.44M
Estimate liabilities 21.15%325.9M25.68%335.82M301.70%272.26M309.62%270.9M317.53%269.01M325.72%267.2M20.08%67.78M29.09%66.13M29.93%64.43M30.91%62.77M
Deferred tax liabilities -8.78%56.05M-8.62%57.2M-7.61%59.15M-7.47%60.3M-7.41%61.45M-7.37%62.6M-4.16%64.03M-4.09%65.17M-4.08%66.37M-3.92%67.58M
Long term deferred income -12.85%203.91M-10.15%213.97M-11.53%221.85M-11.00%229.05M-16.22%233.98M-18.58%238.14M-16.36%250.77M-16.06%257.36M-24.00%279.29M-20.97%292.49M
Other non current liabilities 4.84%1.55B-2.94%1.53B-4.07%1.51B-6.35%1.48B-6.35%1.48B0.00%1.58B173.91%1.58B173.91%1.58B173.91%1.58B173.91%1.58B
Total non current liabilities -6.22%7.42B-5.79%7.56B6.76%7.69B3.24%7.79B2.73%7.92B3.42%8.02B-15.40%7.2B-7.25%7.55B-28.97%7.71B-27.81%7.75B
Total liabilities -2.75%15.26B-5.55%15.36B-10.93%15.17B-14.00%15.23B-21.05%15.7B-23.88%16.26B-27.19%17.03B-32.00%17.71B-20.39%19.88B-17.77%21.37B
Shareholders equity
Paid-in capital 0.00%1.43B-0.37%1.43B-0.37%1.43B-0.37%1.43B-0.37%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B
Other equity instruments 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
-Equity of prefer stock ------------------0------0------------
-Equity of Perpetual debt 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
Capital reserve funds 0.03%6.77B-0.67%6.77B-0.79%6.77B-0.80%6.77B-0.92%6.77B-0.22%6.81B-0.08%6.82B-0.07%6.82B-0.02%6.83B3.40%6.83B
Surplus reserve funds 0.00%565.78M0.00%565.78M0.00%565.78M0.00%565.78M0.00%565.78M0.00%565.78M0.00%565.78M0.00%565.78M0.00%565.78M0.00%565.78M
Retained profit -58.71%-4.6B-61.93%-4.43B-60.44%-3.07B-51.11%-2.98B-52.30%-2.9B-63.11%-2.74B-118.73%-1.92B-224.93%-1.97B-168.88%-1.9B-157.02%-1.68B
Less:Treasury stock ------------------00.00%50.12M0.00%50.12M0.00%50.12M0.00%50.12M0.00%50.12M
Other composite income 372.95%7.51M372.69%7.51M-8.27%-2.72M-7.96%-2.71M-2.51%-2.75M-7.22%-2.75M-63.56%-2.51M-48.20%-2.51M-691.77%-2.68M-339.77%-2.57M
Ordinary risk reserve funds --------------0--0------0------------
Specific reserves --365.37K--104.75K--------------------------------
Shareholders equity without minority interests -22.96%5.67B-22.41%5.83B-13.98%7.18B-12.27%7.27B-12.11%7.35B-12.50%7.52B-11.14%8.34B-14.19%8.29B-35.81%8.37B-33.84%8.59B
Minority interests -8.87%2.61B-8.34%2.61B-3.30%2.77B0.58%2.8B2.10%2.87B0.78%2.85B5.91%2.86B0.34%2.78B-1.97%2.81B37.92%2.82B
Total shareholder equity -19.01%8.28B-18.54%8.44B-11.25%9.95B-9.04%10.07B-8.54%10.22B-9.21%10.36B-7.33%11.21B-10.95%11.07B-29.71%11.17B-24.07%11.42B
Total liabilityies and equity -9.16%23.54B-10.60%23.81B-11.06%25.12B-12.09%25.3B-16.55%25.92B-18.77%26.63B-20.42%28.24B-25.20%28.78B-24.02%31.06B-20.08%32.78B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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