CN Stock MarketDetailed Quotes

002431 Palm Eco-Town Development

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  • 1.85
  • -0.04-2.12%
Market Closed Oct 17 15:00 CST
3.35BMarket Cap-2993P/E (TTM)

Palm Eco-Town Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-18.45%700.28M
-39.63%588.34M
-22.59%403.3M
-42.70%568.18M
25.95%858.76M
1.48%974.62M
-18.46%520.97M
15.98%991.51M
-29.13%681.8M
89.94%960.44M
Transactional financial assets
--0
----
--0
----
--0
----
----
----
----
----
Notes receivable and accounts receivable
2.22%1.99B
12.40%1.91B
-6.00%1.76B
29.32%2.29B
14.28%1.95B
-1.16%1.7B
-1.67%1.87B
-19.45%1.77B
-41.43%1.7B
-26.49%1.72B
-Notes receivable
-78.17%3.06M
-74.95%4.7M
-86.37%3.77M
-52.49%12.56M
-30.86%14.03M
-76.68%18.75M
-52.07%27.68M
-63.63%26.44M
-75.33%20.29M
15.17%80.41M
-Accounts receivable
2.80%1.99B
13.37%1.91B
-4.79%1.75B
30.56%2.28B
14.83%1.93B
2.54%1.68B
-0.09%1.84B
-17.94%1.75B
-40.44%1.68B
-27.77%1.64B
Other receivables (including interest and dividends)
-1.48%891.43M
-10.76%922.78M
-8.16%938.18M
6.28%944.19M
-0.49%904.79M
20.37%1.03B
23.91%1.02B
-8.64%888.38M
-4.09%909.27M
-13.89%859.08M
-Dividend receivable
-24.51%67.51M
-11.16%75.44M
-14.29%75.41M
11.92%89M
18.93%89.42M
19.07%84.91M
22.39%87.98M
-32.14%79.52M
-35.76%75.19M
-40.03%71.31M
-Accrued interest receivable
--0
----
--0
----
--0
----
--0
----
----
----
-Other receivable
1.05%823.92M
----
-7.58%862.77M
----
-2.24%815.36M
----
24.06%933.54M
----
0.38%834.08M
----
Contractual assets
-0.27%6.68B
4.01%6.88B
2.25%6.64B
13.90%6.94B
22.42%6.7B
27.11%6.62B
19.33%6.49B
8.96%6.09B
12.88%5.47B
11.06%5.2B
Advance payment
14.10%563.15M
8.22%510.16M
8.93%491.78M
-1.09%492.39M
20.44%493.58M
-2.75%471.4M
26.64%451.47M
36.26%497.82M
1.84%409.8M
20.20%484.74M
Inventories
1.20%395.94M
42.65%319.1M
55.93%357.23M
-55.07%352.74M
-60.30%391.26M
-79.00%223.7M
-78.24%229.1M
-31.35%785.15M
-13.27%985.62M
-6.70%1.07B
Receivable financing
90.38%571.15K
----
--0
----
-71.51%300K
-27.73%1.3M
-35.99%4M
-86.59%9.42M
-97.65%1.05M
-91.10%1.8M
Assets held for sale
--0
----
--0
----
--0
----
--30.99M
----
----
----
Non-current assets due within one year
122.31%255.73M
89.48%251.02M
81.55%247.73M
318.76%254.48M
89.29%115.03M
119.16%132.48M
102.38%136.46M
--60.77M
--60.77M
--60.45M
Other current assets
612.76%810.75M
654.59%745.03M
749.75%722.78M
141.06%93.44M
155.08%113.75M
-51.63%98.73M
-67.23%85.06M
-81.25%38.76M
-75.68%44.59M
12.66%204.11M
Total current assets
6.64%12.29B
7.79%12.13B
6.60%11.56B
7.19%11.94B
12.22%11.52B
6.55%11.25B
1.82%10.84B
-4.41%11.14B
-11.83%10.27B
0.84%10.56B
Non Current assets
Debt investment
--0
----
--0
----
--0
----
----
----
----
----
Other debt investment
--0
----
--0
----
--0
----
----
----
----
----
Other equity investment
--0
----
--0
----
--0
----
----
----
----
----
Other non-current financial assets
-3.23%428.03M
0.54%446.45M
-0.67%428.03M
-20.66%442.34M
-20.22%442.34M
-17.98%444.03M
-12.81%430.92M
142.43%557.49M
141.11%554.47M
135.43%541.39M
Investment real estate
-25.29%318.16M
-25.32%320.89M
-18.69%356.49M
-3.36%427.46M
3.25%425.88M
3.07%429.67M
2.88%438.41M
-0.96%442.31M
-7.42%412.47M
212.60%416.87M
Long-term equity investment
-11.26%2.65B
-10.04%2.63B
-8.93%2.61B
-2.02%2.99B
-2.33%2.98B
-5.23%2.92B
2.60%2.87B
-4.33%3.05B
-2.95%3.05B
0.23%3.08B
Long term receivable account
-0.52%2.64B
10.14%2.66B
4.58%2.83B
44.88%2.63B
69.22%2.66B
103.86%2.41B
21.36%2.71B
42.52%1.82B
67.83%1.57B
310.73%1.18B
Fixed assets
-56.39%120.94M
----
-1.90%274.11M
----
-10.03%277.3M
----
-7.34%279.43M
----
3.64%308.22M
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--71.34K
----
Constru in process
-25.71%12.11M
----
-28.13%10.76M
----
-11.49%16.3M
----
-40.68%14.97M
----
1.16%18.42M
----
Productive biological assets
--0
----
--0
----
--0
----
----
----
----
----
Oil and gas assets
--0
----
--0
----
--0
----
----
----
----
----
Intangible assets
-34.18%58.4M
-34.69%58.58M
-34.88%58.98M
-3.78%88.13M
-2.65%88.74M
-2.54%89.7M
-2.30%90.57M
-0.93%91.59M
5.17%91.15M
5.66%92.03M
Development expenditure
--0
----
--0
----
--0
----
----
----
----
----
Goodwill
--0
----
--0
----
--0
----
----
----
----
----
Long deferred expense
-77.94%3.37M
-73.92%4.28M
-69.48%5.2M
-22.13%14.01M
-19.60%15.28M
-10.23%16.4M
-25.82%17.03M
-38.24%17.99M
-38.47%19.01M
-44.00%18.27M
Deferred tax assets
-6.65%291.22M
-7.20%288.7M
-7.24%288.52M
0.30%312.13M
-0.23%311.97M
-0.19%311.09M
-0.18%311.02M
24.76%311.19M
29.31%312.68M
25.60%311.67M
Usufruct assets
-25.97%27.23M
-19.42%30.59M
-58.90%16.91M
-27.05%33.51M
-25.23%36.78M
-27.69%37.96M
-26.48%41.13M
139.22%45.94M
120.50%49.2M
126.05%52.5M
Other non current assets
-25.00%437.95M
-24.75%435.44M
-21.89%445.38M
-40.45%588.31M
-40.95%583.97M
-40.59%578.64M
9.03%570.23M
38.51%987.93M
46.52%988.93M
48.67%974.04M
Total non current assets
-10.86%6.98B
-6.79%7.02B
-5.68%7.33B
2.13%7.82B
6.22%7.84B
7.63%7.54B
6.73%7.77B
16.78%7.66B
20.37%7.38B
29.47%7B
Total assets
-0.44%19.27B
1.94%19.15B
1.47%18.89B
5.13%19.76B
9.71%19.36B
6.98%18.79B
3.81%18.61B
3.22%18.8B
-0.73%17.64B
10.59%17.56B
Liabilities
Current liabilities
Short term loan
-31.90%1.67B
-39.87%1.66B
-36.76%1.2B
30.86%2.29B
26.02%2.45B
15.39%2.76B
7.61%1.9B
-7.79%1.75B
8.16%1.95B
9.68%2.39B
Notes payable and accounts payable
17.42%8.71B
25.35%8.26B
17.93%8.14B
22.53%8.08B
25.66%7.42B
26.30%6.59B
9.76%6.9B
7.98%6.6B
-0.90%5.91B
17.85%5.22B
-Notes payable
18.47%212.84M
31.89%108.7M
0.79%75.22M
71.22%166.11M
83.70%179.66M
-66.49%82.42M
-82.62%74.63M
-83.02%97.01M
-83.18%97.8M
-42.46%246M
-Accounts payable
17.39%8.5B
25.27%8.15B
18.12%8.06B
21.80%7.91B
24.68%7.24B
30.89%6.5B
16.53%6.83B
17.37%6.5B
8.00%5.81B
24.30%4.97B
Contract liabilities
-53.92%259.9M
-35.34%478.53M
-33.28%357.24M
-3.13%414.02M
39.08%563.96M
8.41%740.02M
63.32%535.44M
-12.36%427.39M
-5.16%405.48M
-18.72%682.59M
Advance receipts
5.16%1.16M
29.25%1.8M
5.29%1.8M
7.41%2.12M
0.79%1.11M
-5.80%1.39M
-0.38%1.71M
--1.98M
--1.1M
--1.48M
Salaries payable
-36.37%1.57M
41.08%2.45M
462.07%3.38M
119.25%886.84K
-5.23%2.47M
-25.48%1.74M
-84.58%601.78K
191.99%404.48K
1,622.87%2.61M
1,464.76%2.33M
Taxs payable
-46.84%6.9M
-59.04%3.18M
-11.49%21.68M
175.54%13.36M
143.87%12.98M
40.67%7.75M
263.29%24.5M
-5.90%4.85M
-54.51%5.32M
32.05%5.51M
Other payable (including interest and dividends)
-24.77%302.43M
-33.90%269.95M
-35.38%256.38M
11.52%432.99M
1.80%402.04M
-8.04%408.43M
5.58%396.73M
7.81%388.25M
-15.54%394.93M
77.12%444.14M
-Interest payable
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
-Dividend payable
--0
----
--0
----
--0
----
----
----
----
----
-Other payable
-24.84%301.43M
----
-35.47%255.38M
----
1.80%401.03M
----
5.59%395.73M
----
-15.57%393.93M
----
Hold and for sell liabilities
--0
----
--0
----
--0
----
----
----
----
----
Non current liabilities due within one year
21.21%220.11M
-79.07%36.71M
-91.00%117.87M
-89.55%138.66M
-86.29%181.59M
7.45%175.39M
494.49%1.31B
949.59%1.33B
76.08%1.32B
-77.53%163.24M
Other current liabilities
27.93%3.56B
40.91%3.74B
119.69%4.16B
30.61%3.1B
4.42%2.78B
29.59%2.65B
-5.35%1.89B
7.07%2.38B
71.46%2.67B
37.80%2.05B
Total current liabilities
6.62%14.74B
8.34%14.45B
10.00%14.26B
12.48%14.48B
9.25%13.82B
21.74%13.34B
17.95%12.96B
14.86%12.87B
15.30%12.65B
10.50%10.96B
Current liabilities
Long term loan
--234M
--239M
-49.00%51M
-45.00%55M
--0
----
-41.18%100M
-41.18%100M
-16.67%150M
-25.00%150M
Bonds payable
0.37%501.5M
0.47%501.76M
0.58%502.02M
0.19%499.88M
0.19%499.64M
-49.98%499.39M
-49.08%499.15M
-0.14%498.91M
-0.12%498.69M
100.14%998.32M
Preferred stock
--0
----
--0
----
--0
----
----
----
----
----
Perpetual Debt
--0
----
--0
----
--0
----
----
----
----
----
Long term account payable
--100.96M
----
----
----
----
----
----
----
----
----
Estimate liabilities
--0
----
--0
----
--0
----
----
----
----
--20M
Deferred tax liabilities
786.39%5.68M
786.39%5.68M
786.39%5.68M
--640.31K
--640.31K
--640.31K
-24.73%640.31K
----
----
----
Long term deferred income
--0
----
--0
----
--0
----
----
----
----
----
Lease liabilities
-52.91%14.77M
-35.25%18.76M
-93.02%2.29M
-22.17%26.56M
-16.51%31.37M
-20.24%28.98M
-4.70%32.85M
62.81%34.13M
76.30%37.57M
53.15%36.33M
Other non current liabilities
-22.45%600.7M
-7.85%553.54M
-4.23%575.28M
-11.73%574.62M
18.99%774.62M
-63.69%600.68M
-63.69%600.68M
-51.88%651.01M
-51.88%651.01M
154.50%1.65B
Total non current liabilities
11.59%1.46B
16.73%1.32B
-7.87%1.14B
-9.92%1.16B
-2.32%1.31B
-60.49%1.13B
-57.17%1.23B
-42.78%1.28B
-34.88%1.34B
108.29%2.86B
Total liabilities
7.05%16.19B
8.99%15.77B
8.45%15.4B
10.45%15.64B
8.14%15.13B
4.72%14.47B
2.35%14.2B
5.25%14.16B
7.39%13.99B
22.39%13.82B
Shareholders equity
Paid-in capital
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
21.91%1.81B
21.91%1.81B
21.91%1.81B
21.91%1.81B
0.00%1.49B
0.00%1.49B
Other equity instruments
--0
----
--0
----
--0
----
--0
----
----
----
-Equity of prefer stock
--0
----
--0
----
--0
----
--0
----
----
----
-Equity of Perpetual debt
--0
----
--0
----
--0
----
--0
----
----
----
Capital reserve funds
0.91%3.1B
0.91%3.1B
0.91%3.1B
0.00%3.07B
32.04%3.07B
32.04%3.07B
32.04%3.07B
32.04%3.07B
0.00%2.33B
-0.00%2.33B
Surplus reserve funds
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
Retained profit
-102.95%-2.21B
-96.13%-1.95B
-103.95%-1.84B
-101.31%-1.19B
-117.23%-1.09B
-144.71%-992.66M
-324.16%-904.21M
-203.34%-588.91M
-190.73%-500.65M
-203.10%-405.65M
Less:Treasury stock
--50.26M
--6.54M
--0
----
--0
----
--0
----
----
----
Other composite income
-7.25%31.76M
17.45%31.27M
6.02%31.24M
2.99%33.47M
44.66%34.25M
64.47%26.62M
70.78%29.47M
59.56%32.5M
15.94%23.67M
-34.88%16.19M
Shareholders equity without minority interests
-28.48%2.87B
-22.60%3.18B
-21.68%3.29B
-13.19%3.92B
14.03%4.02B
13.69%4.11B
10.31%4.2B
-1.65%4.52B
-22.94%3.52B
-18.28%3.61B
Minority interests
-3.13%202.65M
-4.14%206.11M
-7.04%203.85M
64.64%203.57M
61.01%209.2M
57.89%215.02M
-13.58%219.3M
-26.05%123.64M
-24.57%129.94M
-21.58%136.18M
Total shareholder equity
-27.22%3.08B
-21.69%3.38B
-20.96%3.49B
-11.12%4.12B
15.70%4.23B
15.29%4.32B
8.81%4.42B
-2.51%4.64B
-23.00%3.65B
-18.40%3.75B
Total liabilityies and equity
-0.44%19.27B
1.94%19.15B
1.47%18.89B
5.13%19.76B
9.71%19.36B
6.98%18.79B
3.81%18.61B
3.22%18.8B
-0.73%17.64B
10.59%17.56B
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)
--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -18.45%700.28M-39.63%588.34M-22.59%403.3M-42.70%568.18M25.95%858.76M1.48%974.62M-18.46%520.97M15.98%991.51M-29.13%681.8M89.94%960.44M
Transactional financial assets --0------0------0--------------------
Notes receivable and accounts receivable 2.22%1.99B12.40%1.91B-6.00%1.76B29.32%2.29B14.28%1.95B-1.16%1.7B-1.67%1.87B-19.45%1.77B-41.43%1.7B-26.49%1.72B
-Notes receivable -78.17%3.06M-74.95%4.7M-86.37%3.77M-52.49%12.56M-30.86%14.03M-76.68%18.75M-52.07%27.68M-63.63%26.44M-75.33%20.29M15.17%80.41M
-Accounts receivable 2.80%1.99B13.37%1.91B-4.79%1.75B30.56%2.28B14.83%1.93B2.54%1.68B-0.09%1.84B-17.94%1.75B-40.44%1.68B-27.77%1.64B
Other receivables (including interest and dividends) -1.48%891.43M-10.76%922.78M-8.16%938.18M6.28%944.19M-0.49%904.79M20.37%1.03B23.91%1.02B-8.64%888.38M-4.09%909.27M-13.89%859.08M
-Dividend receivable -24.51%67.51M-11.16%75.44M-14.29%75.41M11.92%89M18.93%89.42M19.07%84.91M22.39%87.98M-32.14%79.52M-35.76%75.19M-40.03%71.31M
-Accrued interest receivable --0------0------0------0------------
-Other receivable 1.05%823.92M-----7.58%862.77M-----2.24%815.36M----24.06%933.54M----0.38%834.08M----
Contractual assets -0.27%6.68B4.01%6.88B2.25%6.64B13.90%6.94B22.42%6.7B27.11%6.62B19.33%6.49B8.96%6.09B12.88%5.47B11.06%5.2B
Advance payment 14.10%563.15M8.22%510.16M8.93%491.78M-1.09%492.39M20.44%493.58M-2.75%471.4M26.64%451.47M36.26%497.82M1.84%409.8M20.20%484.74M
Inventories 1.20%395.94M42.65%319.1M55.93%357.23M-55.07%352.74M-60.30%391.26M-79.00%223.7M-78.24%229.1M-31.35%785.15M-13.27%985.62M-6.70%1.07B
Receivable financing 90.38%571.15K------0-----71.51%300K-27.73%1.3M-35.99%4M-86.59%9.42M-97.65%1.05M-91.10%1.8M
Assets held for sale --0------0------0------30.99M------------
Non-current assets due within one year 122.31%255.73M89.48%251.02M81.55%247.73M318.76%254.48M89.29%115.03M119.16%132.48M102.38%136.46M--60.77M--60.77M--60.45M
Other current assets 612.76%810.75M654.59%745.03M749.75%722.78M141.06%93.44M155.08%113.75M-51.63%98.73M-67.23%85.06M-81.25%38.76M-75.68%44.59M12.66%204.11M
Total current assets 6.64%12.29B7.79%12.13B6.60%11.56B7.19%11.94B12.22%11.52B6.55%11.25B1.82%10.84B-4.41%11.14B-11.83%10.27B0.84%10.56B
Non Current assets
Debt investment --0------0------0--------------------
Other debt investment --0------0------0--------------------
Other equity investment --0------0------0--------------------
Other non-current financial assets -3.23%428.03M0.54%446.45M-0.67%428.03M-20.66%442.34M-20.22%442.34M-17.98%444.03M-12.81%430.92M142.43%557.49M141.11%554.47M135.43%541.39M
Investment real estate -25.29%318.16M-25.32%320.89M-18.69%356.49M-3.36%427.46M3.25%425.88M3.07%429.67M2.88%438.41M-0.96%442.31M-7.42%412.47M212.60%416.87M
Long-term equity investment -11.26%2.65B-10.04%2.63B-8.93%2.61B-2.02%2.99B-2.33%2.98B-5.23%2.92B2.60%2.87B-4.33%3.05B-2.95%3.05B0.23%3.08B
Long term receivable account -0.52%2.64B10.14%2.66B4.58%2.83B44.88%2.63B69.22%2.66B103.86%2.41B21.36%2.71B42.52%1.82B67.83%1.57B310.73%1.18B
Fixed assets -56.39%120.94M-----1.90%274.11M-----10.03%277.3M-----7.34%279.43M----3.64%308.22M----
Fixed assets liquidation ----------------------------------71.34K----
Constru in process -25.71%12.11M-----28.13%10.76M-----11.49%16.3M-----40.68%14.97M----1.16%18.42M----
Productive biological assets --0------0------0--------------------
Oil and gas assets --0------0------0--------------------
Intangible assets -34.18%58.4M-34.69%58.58M-34.88%58.98M-3.78%88.13M-2.65%88.74M-2.54%89.7M-2.30%90.57M-0.93%91.59M5.17%91.15M5.66%92.03M
Development expenditure --0------0------0--------------------
Goodwill --0------0------0--------------------
Long deferred expense -77.94%3.37M-73.92%4.28M-69.48%5.2M-22.13%14.01M-19.60%15.28M-10.23%16.4M-25.82%17.03M-38.24%17.99M-38.47%19.01M-44.00%18.27M
Deferred tax assets -6.65%291.22M-7.20%288.7M-7.24%288.52M0.30%312.13M-0.23%311.97M-0.19%311.09M-0.18%311.02M24.76%311.19M29.31%312.68M25.60%311.67M
Usufruct assets -25.97%27.23M-19.42%30.59M-58.90%16.91M-27.05%33.51M-25.23%36.78M-27.69%37.96M-26.48%41.13M139.22%45.94M120.50%49.2M126.05%52.5M
Other non current assets -25.00%437.95M-24.75%435.44M-21.89%445.38M-40.45%588.31M-40.95%583.97M-40.59%578.64M9.03%570.23M38.51%987.93M46.52%988.93M48.67%974.04M
Total non current assets -10.86%6.98B-6.79%7.02B-5.68%7.33B2.13%7.82B6.22%7.84B7.63%7.54B6.73%7.77B16.78%7.66B20.37%7.38B29.47%7B
Total assets -0.44%19.27B1.94%19.15B1.47%18.89B5.13%19.76B9.71%19.36B6.98%18.79B3.81%18.61B3.22%18.8B-0.73%17.64B10.59%17.56B
Liabilities
Current liabilities
Short term loan -31.90%1.67B-39.87%1.66B-36.76%1.2B30.86%2.29B26.02%2.45B15.39%2.76B7.61%1.9B-7.79%1.75B8.16%1.95B9.68%2.39B
Notes payable and accounts payable 17.42%8.71B25.35%8.26B17.93%8.14B22.53%8.08B25.66%7.42B26.30%6.59B9.76%6.9B7.98%6.6B-0.90%5.91B17.85%5.22B
-Notes payable 18.47%212.84M31.89%108.7M0.79%75.22M71.22%166.11M83.70%179.66M-66.49%82.42M-82.62%74.63M-83.02%97.01M-83.18%97.8M-42.46%246M
-Accounts payable 17.39%8.5B25.27%8.15B18.12%8.06B21.80%7.91B24.68%7.24B30.89%6.5B16.53%6.83B17.37%6.5B8.00%5.81B24.30%4.97B
Contract liabilities -53.92%259.9M-35.34%478.53M-33.28%357.24M-3.13%414.02M39.08%563.96M8.41%740.02M63.32%535.44M-12.36%427.39M-5.16%405.48M-18.72%682.59M
Advance receipts 5.16%1.16M29.25%1.8M5.29%1.8M7.41%2.12M0.79%1.11M-5.80%1.39M-0.38%1.71M--1.98M--1.1M--1.48M
Salaries payable -36.37%1.57M41.08%2.45M462.07%3.38M119.25%886.84K-5.23%2.47M-25.48%1.74M-84.58%601.78K191.99%404.48K1,622.87%2.61M1,464.76%2.33M
Taxs payable -46.84%6.9M-59.04%3.18M-11.49%21.68M175.54%13.36M143.87%12.98M40.67%7.75M263.29%24.5M-5.90%4.85M-54.51%5.32M32.05%5.51M
Other payable (including interest and dividends) -24.77%302.43M-33.90%269.95M-35.38%256.38M11.52%432.99M1.80%402.04M-8.04%408.43M5.58%396.73M7.81%388.25M-15.54%394.93M77.12%444.14M
-Interest payable 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M
-Dividend payable --0------0------0--------------------
-Other payable -24.84%301.43M-----35.47%255.38M----1.80%401.03M----5.59%395.73M-----15.57%393.93M----
Hold and for sell liabilities --0------0------0--------------------
Non current liabilities due within one year 21.21%220.11M-79.07%36.71M-91.00%117.87M-89.55%138.66M-86.29%181.59M7.45%175.39M494.49%1.31B949.59%1.33B76.08%1.32B-77.53%163.24M
Other current liabilities 27.93%3.56B40.91%3.74B119.69%4.16B30.61%3.1B4.42%2.78B29.59%2.65B-5.35%1.89B7.07%2.38B71.46%2.67B37.80%2.05B
Total current liabilities 6.62%14.74B8.34%14.45B10.00%14.26B12.48%14.48B9.25%13.82B21.74%13.34B17.95%12.96B14.86%12.87B15.30%12.65B10.50%10.96B
Current liabilities
Long term loan --234M--239M-49.00%51M-45.00%55M--0-----41.18%100M-41.18%100M-16.67%150M-25.00%150M
Bonds payable 0.37%501.5M0.47%501.76M0.58%502.02M0.19%499.88M0.19%499.64M-49.98%499.39M-49.08%499.15M-0.14%498.91M-0.12%498.69M100.14%998.32M
Preferred stock --0------0------0--------------------
Perpetual Debt --0------0------0--------------------
Long term account payable --100.96M------------------------------------
Estimate liabilities --0------0------0------------------20M
Deferred tax liabilities 786.39%5.68M786.39%5.68M786.39%5.68M--640.31K--640.31K--640.31K-24.73%640.31K------------
Long term deferred income --0------0------0--------------------
Lease liabilities -52.91%14.77M-35.25%18.76M-93.02%2.29M-22.17%26.56M-16.51%31.37M-20.24%28.98M-4.70%32.85M62.81%34.13M76.30%37.57M53.15%36.33M
Other non current liabilities -22.45%600.7M-7.85%553.54M-4.23%575.28M-11.73%574.62M18.99%774.62M-63.69%600.68M-63.69%600.68M-51.88%651.01M-51.88%651.01M154.50%1.65B
Total non current liabilities 11.59%1.46B16.73%1.32B-7.87%1.14B-9.92%1.16B-2.32%1.31B-60.49%1.13B-57.17%1.23B-42.78%1.28B-34.88%1.34B108.29%2.86B
Total liabilities 7.05%16.19B8.99%15.77B8.45%15.4B10.45%15.64B8.14%15.13B4.72%14.47B2.35%14.2B5.25%14.16B7.39%13.99B22.39%13.82B
Shareholders equity
Paid-in capital 0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B21.91%1.81B21.91%1.81B21.91%1.81B21.91%1.81B0.00%1.49B0.00%1.49B
Other equity instruments --0------0------0------0------------
-Equity of prefer stock --0------0------0------0------------
-Equity of Perpetual debt --0------0------0------0------------
Capital reserve funds 0.91%3.1B0.91%3.1B0.91%3.1B0.00%3.07B32.04%3.07B32.04%3.07B32.04%3.07B32.04%3.07B0.00%2.33B-0.00%2.33B
Surplus reserve funds 0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M
Retained profit -102.95%-2.21B-96.13%-1.95B-103.95%-1.84B-101.31%-1.19B-117.23%-1.09B-144.71%-992.66M-324.16%-904.21M-203.34%-588.91M-190.73%-500.65M-203.10%-405.65M
Less:Treasury stock --50.26M--6.54M--0------0------0------------
Other composite income -7.25%31.76M17.45%31.27M6.02%31.24M2.99%33.47M44.66%34.25M64.47%26.62M70.78%29.47M59.56%32.5M15.94%23.67M-34.88%16.19M
Shareholders equity without minority interests -28.48%2.87B-22.60%3.18B-21.68%3.29B-13.19%3.92B14.03%4.02B13.69%4.11B10.31%4.2B-1.65%4.52B-22.94%3.52B-18.28%3.61B
Minority interests -3.13%202.65M-4.14%206.11M-7.04%203.85M64.64%203.57M61.01%209.2M57.89%215.02M-13.58%219.3M-26.05%123.64M-24.57%129.94M-21.58%136.18M
Total shareholder equity -27.22%3.08B-21.69%3.38B-20.96%3.49B-11.12%4.12B15.70%4.23B15.29%4.32B8.81%4.42B-2.51%4.64B-23.00%3.65B-18.40%3.75B
Total liabilityies and equity -0.44%19.27B1.94%19.15B1.47%18.89B5.13%19.76B9.71%19.36B6.98%18.79B3.81%18.61B3.22%18.8B-0.73%17.64B10.59%17.56B
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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