CN Stock MarketDetailed Quotes

002482 Shenzhen Grandland Group

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  • 1.66
  • +0.04+2.47%
Noon Break Jul 1 11:30 CST
6.23BMarket Cap2.82P/E (TTM)

Shenzhen Grandland 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
44.79%483.45M
-80.39%137.93M
-58.10%304.47M
-60.13%326.57M
-68.45%333.89M
-33.24%703.42M
-51.61%726.6M
-68.34%819.15M
-56.05%1.06B
-53.99%1.05B
Transactional financial assets
815.65%45.78M
815.65%45.78M
----
----
0.00%5M
0.00%5M
0.00%5M
-95.24%5M
0.00%5M
0.00%5M
Notes receivable and accounts receivable
-96.30%124.5M
-96.71%116.78M
-29.72%3.36B
-30.22%3.45B
-41.14%3.36B
-40.75%3.55B
-18.23%4.79B
-12.40%4.95B
26.33%5.72B
12.24%5.98B
-Notes receivable
-88.72%6.97M
-80.72%11.3M
-57.51%31.52M
-79.41%43.2M
-87.56%61.75M
-94.54%58.6M
--74.19M
--209.75M
--496.56M
--1.07B
-Accounts receivable
-96.44%117.54M
-96.97%105.48M
-29.28%3.33B
-28.04%3.41B
-36.73%3.3B
-29.00%3.49B
-19.50%4.71B
-16.11%4.74B
15.35%5.22B
-7.88%4.91B
Other receivables (including interest and dividends)
-69.21%78.08M
113.82%543.67M
-25.01%225.97M
-27.56%225.94M
-25.72%253.58M
-20.21%254.27M
-31.05%301.32M
-27.39%311.89M
-44.31%341.4M
-45.29%318.67M
-Dividend receivable
--0
--0
----
----
--0
--0
--0
----
----
----
-Accrued interest receivable
--0
--0
----
----
--0
--0
--0
----
----
----
-Other receivable
-69.21%78.08M
113.82%543.67M
----
-27.56%225.94M
--253.58M
-20.21%254.27M
--301.32M
-27.39%311.89M
----
-45.29%318.67M
Contractual assets
-95.52%107.66M
-95.81%111.19M
-53.50%1.97B
-51.06%2.04B
-42.12%2.41B
-40.20%2.65B
-30.56%4.23B
-28.34%4.17B
-32.36%4.16B
-33.12%4.44B
Advance payment
-96.17%9.81M
-98.76%3.13M
11.79%234.73M
2.01%218.37M
3.93%256.06M
8.19%252.63M
3.11%209.97M
-6.91%214.07M
-18.30%246.36M
-20.35%233.52M
Inventories
-98.80%8.26M
-92.75%41.53M
-41.43%425.51M
-39.38%444.15M
-2.61%688.73M
-28.40%573.13M
6.77%726.48M
0.55%732.68M
-21.21%707.19M
-7.38%800.5M
Receivable financing
--0
--0
----
----
--0
--0
--0
----
----
----
Assets held for sale
--0
--0
----
----
--0
--0
--0
----
----
----
Non-current assets due within one year
--0
--0
----
----
--0
--0
--0
----
----
----
Other current assets
-91.15%5.56M
-90.72%5.58M
-56.89%62.84M
-66.11%62.02M
-83.07%62.78M
-84.32%60.08M
-65.76%145.77M
-54.51%183.01M
-10.50%370.86M
10.17%383.25M
Total current assets
-88.29%863.1M
-87.50%1.01B
-40.85%6.58B
-40.53%6.77B
-41.52%7.37B
-39.11%8.05B
-36.95%11.13B
-41.01%11.39B
-34.48%12.6B
-35.79%13.22B
Non Current assets
Debt investment
--0
--0
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
Other debt investment
--0
--0
----
----
--0
--0
--0
----
----
----
Other equity investment
--0
--0
----
----
--0
--0
--0
----
----
----
Other non-current financial assets
--0
--0
-62.02%51.92M
-62.02%51.92M
-59.46%55.42M
-57.45%58.17M
-47.75%136.71M
-47.75%136.71M
-47.75%136.71M
-48.73%136.71M
Investment real estate
-15.41%42.01M
-15.53%42.44M
-40.17%47.12M
-38.47%47.68M
-36.42%49.66M
-36.26%50.24M
-4.77%78.75M
-15.94%77.48M
-16.94%78.11M
-23.87%78.83M
Long-term equity investment
-95.81%742.43K
-95.85%742.39K
-2.58%17.46M
-4.60%17.53M
-16.55%17.72M
-16.83%17.87M
-7.70%17.93M
-27.57%18.38M
-15.92%21.23M
-13.01%21.48M
Long term receivable account
--0
--0
6.35%21.5M
6.35%21.5M
6.35%21.5M
6.35%21.5M
0.00%20.22M
0.00%20.22M
0.00%20.22M
0.00%20.22M
Fixed assets
----
----
----
-9.79%823.9M
----
-7.39%866.16M
----
465.99%913.35M
----
747.98%935.24M
Constru in process
----
----
----
----
----
----
----
-97.75%18.69M
----
-97.60%17.7M
Productive biological assets
--0
--0
----
----
--0
--0
--0
----
----
----
Oil and gas assets
--0
--0
----
----
--0
--0
--0
----
----
----
Intangible assets
-12.70%442.44M
-12.88%448.63M
-5.85%490.58M
-5.75%498.69M
-5.65%506.8M
-5.58%514.94M
-4.95%521.09M
-4.82%529.1M
-5.26%537.18M
-4.69%545.36M
Development expenditure
--0
--0
----
----
--0
--0
-95.17%233.6K
-93.18%265.85K
-93.89%213.96K
----
Goodwill
--0
--0
----
----
--0
--0
-63.26%53.56M
-63.26%53.56M
-63.26%53.56M
-63.26%53.56M
Long deferred expense
-95.17%4.19M
-90.89%8.36M
-17.67%77.13M
-3.52%81.99M
-2.56%86.85M
-1.58%91.72M
-4.01%93.68M
-16.37%84.99M
-15.74%89.14M
-15.14%93.19M
Deferred tax assets
-83.21%150.01M
-83.18%151.09M
13.04%899.66M
13.49%903.15M
12.33%893.57M
12.84%898.21M
62.69%795.88M
62.84%795.8M
65.49%795.49M
67.36%796.01M
Usufruct assets
-95.82%4.86M
-92.08%9.71M
-20.15%103.14M
-19.19%109.66M
-18.27%116.17M
-17.51%122.68M
-16.86%129.17M
-16.18%135.69M
-14.44%142.13M
-14.90%148.72M
Other non current assets
--0
--0
5.50%110.55M
15.44%113.82M
-53.87%48.72M
-53.53%49.13M
-1.93%104.79M
-7.73%98.6M
-5.77%105.6M
-3.37%105.72M
Total non current assets
-49.22%1.37B
-49.15%1.39B
-7.98%2.68B
-7.26%2.72B
-9.11%2.7B
-8.73%2.74B
-5.75%2.91B
-5.55%2.93B
-1.50%2.97B
-0.02%3B
Total assets
-77.81%2.24B
-77.76%2.4B
-34.03%9.26B
-33.72%9.49B
-35.33%10.07B
-33.48%10.79B
-32.30%14.04B
-36.10%14.32B
-30.00%15.57B
-31.23%16.22B
Liabilities
Current liabilities
Short term loan
--0
--0
40.18%5B
39.25%5.01B
62.12%5.03B
56.75%4.94B
177.61%3.57B
93.14%3.6B
48.80%3.1B
-2.02%3.15B
Transactional financial liabilities
--0
--0
----
----
--0
--0
--0
----
----
----
Notes payable and accounts payable
-96.71%197.24M
-96.18%260.28M
-11.11%5.69B
-13.93%5.7B
-26.51%5.99B
-21.63%6.82B
-34.12%6.4B
-34.98%6.63B
-14.25%8.15B
-10.11%8.7B
-Notes payable
--0
--0
-45.15%695.63M
-46.04%700.79M
-67.72%710.25M
-41.48%1.14B
-52.22%1.27B
-60.51%1.3B
-34.14%2.2B
-32.64%1.95B
-Accounts payable
-96.26%197.24M
-95.41%260.28M
-2.70%5B
-6.10%5B
-11.29%5.28B
-15.89%5.68B
-27.32%5.13B
-22.81%5.33B
-3.48%5.95B
-0.47%6.75B
Contract liabilities
-96.99%13.69M
-94.09%21.9M
-47.30%361.76M
-45.20%356.27M
-28.78%454.09M
-33.18%370.57M
18.72%686.49M
22.80%650.13M
34.13%637.56M
11.44%554.61M
Advance receipts
--0
--0
----
----
--0
--0
--0
----
----
----
Salaries payable
-90.24%11.25M
-84.19%15.64M
56.52%143.11M
31.40%137.17M
84.42%115.22M
127.37%98.96M
152.44%91.43M
139.19%104.39M
61.89%62.48M
-37.22%43.52M
Taxs payable
-79.95%7.13M
-20.82%28.47M
132.88%47.43M
80.42%39.49M
80.23%35.55M
52.29%35.95M
-22.99%20.37M
-53.85%21.89M
-32.95%19.72M
-51.21%23.61M
Other payable (including interest and dividends)
-99.33%11.02M
-99.43%8.72M
61.16%1.93B
80.56%1.86B
39.74%1.65B
44.46%1.52B
213.34%1.2B
180.22%1.03B
313.60%1.18B
207.64%1.05B
-Interest payable
-99.36%3.12M
-98.45%5.86M
520.23%720.86M
1,247.19%679.78M
--487.9M
--378.52M
--116.23M
--50.46M
----
----
-Dividend payable
--0
--0
0.00%277.41K
0.00%277.41K
0.00%277.41K
0.00%277.41K
0.00%277.41K
0.00%277.41K
0.00%277.41K
0.00%277.41K
-Other payable
-99.32%7.9M
-99.75%2.86M
11.71%1.2B
20.56%1.18B
--1.16B
8.49%1.14B
--1.08B
166.64%980.77M
----
207.81%1.05B
Hold and for sell liabilities
--0
--0
----
----
--0
--0
--0
----
----
----
Non current liabilities due within one year
-98.81%10.7M
-98.47%13.71M
29.77%1.08B
23.11%1.02B
525.37%896.83M
524.40%896.83M
103.26%829.57M
96.73%828.74M
-63.69%143.41M
-72.95%143.63M
Other current liabilities
-96.04%18.83M
-95.56%23M
-11.42%457.08M
-9.27%485.53M
-22.62%476.05M
-41.53%518.28M
-53.87%516.01M
-66.64%535.12M
-70.86%615.21M
-51.65%886.47M
Total current liabilities
-98.16%269.86M
-97.56%371.71M
10.49%14.71B
9.09%14.61B
5.28%14.65B
4.42%15.2B
-1.79%13.31B
-11.10%13.39B
-6.79%13.91B
-10.24%14.56B
Current liabilities
Long term loan
171.50%1.25B
171.72%1.25B
-43.60%291M
-32.70%347.25M
-56.67%459.75M
-52.47%459.75M
-24.64%516M
-30.36%516M
35.96%1.06B
13.96%967.25M
Bonds payable
--0
--0
----
----
--0
--0
--0
----
----
----
Preferred stock
--0
--0
----
----
--0
--0
--0
----
----
----
Perpetual Debt
--0
--0
----
----
--0
--0
--0
----
----
----
Long term salaries pay
--0
--0
----
----
--0
--0
--0
----
----
----
Estimate liabilities
--0
--0
1,438.48%46.15M
--42.34M
--7.06M
-62.92%7.06M
--3M
----
----
7,518.28%19.05M
Deferred tax liabilities
-87.36%1.21M
-91.33%2.43M
161.16%25.07M
171.34%26.05M
0.00%9.6M
191.68%28M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
Long term deferred income
--0
--0
----
----
--0
--0
--0
----
----
----
Lease liabilities
--0
--0
-20.40%104.32M
-20.87%103.56M
-5.67%122M
-5.98%121.08M
-17.45%131.07M
-20.31%130.87M
-23.05%129.34M
-10.39%128.77M
Other non current liabilities
--0
--0
----
----
--0
--0
--0
----
----
----
Total non current liabilities
108.79%1.25B
103.22%1.25B
-29.28%466.55M
-20.91%519.21M
-50.13%598.42M
-45.24%615.89M
-22.68%659.67M
-28.24%656.47M
25.25%1.2B
12.21%1.12B
Total liabilities
-90.04%1.52B
-89.74%1.62B
8.61%15.17B
7.69%15.13B
0.88%15.25B
0.86%15.82B
-3.02%13.97B
-12.08%14.05B
-4.85%15.11B
-8.94%15.68B
Shareholders equity
Paid-in capital
144.00%3.75B
144.00%3.75B
0.00%1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
Other equity instruments
--0
--0
----
----
--0
--0
--0
----
----
----
-Equity of prefer stock
--0
--0
----
----
--0
--0
--0
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
--0
--0
--0
----
----
----
Capital reserve funds
53.84%3.59B
53.84%3.59B
0.00%2.33B
0.00%2.33B
0.21%2.33B
0.21%2.33B
2.89%2.33B
2.89%2.33B
2.68%2.33B
2.68%2.33B
Surplus reserve funds
0.00%380.02M
0.00%380.02M
0.00%380.02M
0.00%380.02M
0.00%380.02M
0.00%380.02M
0.00%380.02M
0.00%380.02M
0.00%380.02M
0.00%380.02M
Retained profit
23.23%-6.99B
22.77%-6.93B
-140.21%-9.79B
-146.61%-9.56B
-144.80%-9.1B
-146.37%-8.97B
-310.62%-4.08B
-294.40%-3.88B
-289.58%-3.72B
-286.81%-3.64B
Less:Treasury stock
3,512.85%20.1M
3,512.85%20.1M
0.00%556.4K
0.00%556.4K
0.00%556.4K
0.00%556.4K
0.00%556.4K
0.00%556.4K
0.00%556.4K
0.00%556.4K
Other composite income
--0
--0
7.73%-78.5M
5.27%-82.83M
-8.12%-82.42M
12.20%-71.33M
-188.09%-85.08M
-166.51%-87.44M
-170.30%-76.22M
-171.89%-81.23M
Ordinary risk reserve funds
--0
--0
----
----
--0
--0
--0
----
----
--0
Specific reserves
--0
--0
----
----
--0
--0
--0
----
----
----
Shareholders equity without minority interests
114.52%715.99M
116.21%775.94M
-6,355.90%-5.62B
-1,972.26%-5.39B
-1,189.15%-4.93B
-1,012.39%-4.79B
-98.56%89.81M
-95.44%287.83M
-92.76%452.69M
-91.60%524.76M
Minority interests
----
----
-1,502.44%-292.47M
-1,566.09%-248.08M
-3,344.90%-244.25M
-2,625.54%-243.16M
-115.16%-18.25M
-111.99%-14.89M
-93.17%7.53M
-91.67%9.63M
Total shareholder equity
113.84%715.99M
115.42%775.94M
-8,360.33%-5.91B
-2,165.28%-5.64B
-1,224.41%-5.17B
-1,041.45%-5.03B
-98.87%71.56M
-95.76%272.94M
-92.77%460.22M
-91.60%534.39M
Total liabilityies and equity
-77.81%2.24B
-77.76%2.4B
-34.03%9.26B
-33.72%9.49B
-35.33%10.07B
-33.48%10.79B
-32.30%14.04B
-36.10%14.32B
-30.00%15.57B
-31.23%16.22B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 44.79%483.45M-80.39%137.93M-58.10%304.47M-60.13%326.57M-68.45%333.89M-33.24%703.42M-51.61%726.6M-68.34%819.15M-56.05%1.06B-53.99%1.05B
Transactional financial assets 815.65%45.78M815.65%45.78M--------0.00%5M0.00%5M0.00%5M-95.24%5M0.00%5M0.00%5M
Notes receivable and accounts receivable -96.30%124.5M-96.71%116.78M-29.72%3.36B-30.22%3.45B-41.14%3.36B-40.75%3.55B-18.23%4.79B-12.40%4.95B26.33%5.72B12.24%5.98B
-Notes receivable -88.72%6.97M-80.72%11.3M-57.51%31.52M-79.41%43.2M-87.56%61.75M-94.54%58.6M--74.19M--209.75M--496.56M--1.07B
-Accounts receivable -96.44%117.54M-96.97%105.48M-29.28%3.33B-28.04%3.41B-36.73%3.3B-29.00%3.49B-19.50%4.71B-16.11%4.74B15.35%5.22B-7.88%4.91B
Other receivables (including interest and dividends) -69.21%78.08M113.82%543.67M-25.01%225.97M-27.56%225.94M-25.72%253.58M-20.21%254.27M-31.05%301.32M-27.39%311.89M-44.31%341.4M-45.29%318.67M
-Dividend receivable --0--0----------0--0--0------------
-Accrued interest receivable --0--0----------0--0--0------------
-Other receivable -69.21%78.08M113.82%543.67M-----27.56%225.94M--253.58M-20.21%254.27M--301.32M-27.39%311.89M-----45.29%318.67M
Contractual assets -95.52%107.66M-95.81%111.19M-53.50%1.97B-51.06%2.04B-42.12%2.41B-40.20%2.65B-30.56%4.23B-28.34%4.17B-32.36%4.16B-33.12%4.44B
Advance payment -96.17%9.81M-98.76%3.13M11.79%234.73M2.01%218.37M3.93%256.06M8.19%252.63M3.11%209.97M-6.91%214.07M-18.30%246.36M-20.35%233.52M
Inventories -98.80%8.26M-92.75%41.53M-41.43%425.51M-39.38%444.15M-2.61%688.73M-28.40%573.13M6.77%726.48M0.55%732.68M-21.21%707.19M-7.38%800.5M
Receivable financing --0--0----------0--0--0------------
Assets held for sale --0--0----------0--0--0------------
Non-current assets due within one year --0--0----------0--0--0------------
Other current assets -91.15%5.56M-90.72%5.58M-56.89%62.84M-66.11%62.02M-83.07%62.78M-84.32%60.08M-65.76%145.77M-54.51%183.01M-10.50%370.86M10.17%383.25M
Total current assets -88.29%863.1M-87.50%1.01B-40.85%6.58B-40.53%6.77B-41.52%7.37B-39.11%8.05B-36.95%11.13B-41.01%11.39B-34.48%12.6B-35.79%13.22B
Non Current assets
Debt investment --0--00.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
Other debt investment --0--0----------0--0--0------------
Other equity investment --0--0----------0--0--0------------
Other non-current financial assets --0--0-62.02%51.92M-62.02%51.92M-59.46%55.42M-57.45%58.17M-47.75%136.71M-47.75%136.71M-47.75%136.71M-48.73%136.71M
Investment real estate -15.41%42.01M-15.53%42.44M-40.17%47.12M-38.47%47.68M-36.42%49.66M-36.26%50.24M-4.77%78.75M-15.94%77.48M-16.94%78.11M-23.87%78.83M
Long-term equity investment -95.81%742.43K-95.85%742.39K-2.58%17.46M-4.60%17.53M-16.55%17.72M-16.83%17.87M-7.70%17.93M-27.57%18.38M-15.92%21.23M-13.01%21.48M
Long term receivable account --0--06.35%21.5M6.35%21.5M6.35%21.5M6.35%21.5M0.00%20.22M0.00%20.22M0.00%20.22M0.00%20.22M
Fixed assets -------------9.79%823.9M-----7.39%866.16M----465.99%913.35M----747.98%935.24M
Constru in process -----------------------------97.75%18.69M-----97.60%17.7M
Productive biological assets --0--0----------0--0--0------------
Oil and gas assets --0--0----------0--0--0------------
Intangible assets -12.70%442.44M-12.88%448.63M-5.85%490.58M-5.75%498.69M-5.65%506.8M-5.58%514.94M-4.95%521.09M-4.82%529.1M-5.26%537.18M-4.69%545.36M
Development expenditure --0--0----------0--0-95.17%233.6K-93.18%265.85K-93.89%213.96K----
Goodwill --0--0----------0--0-63.26%53.56M-63.26%53.56M-63.26%53.56M-63.26%53.56M
Long deferred expense -95.17%4.19M-90.89%8.36M-17.67%77.13M-3.52%81.99M-2.56%86.85M-1.58%91.72M-4.01%93.68M-16.37%84.99M-15.74%89.14M-15.14%93.19M
Deferred tax assets -83.21%150.01M-83.18%151.09M13.04%899.66M13.49%903.15M12.33%893.57M12.84%898.21M62.69%795.88M62.84%795.8M65.49%795.49M67.36%796.01M
Usufruct assets -95.82%4.86M-92.08%9.71M-20.15%103.14M-19.19%109.66M-18.27%116.17M-17.51%122.68M-16.86%129.17M-16.18%135.69M-14.44%142.13M-14.90%148.72M
Other non current assets --0--05.50%110.55M15.44%113.82M-53.87%48.72M-53.53%49.13M-1.93%104.79M-7.73%98.6M-5.77%105.6M-3.37%105.72M
Total non current assets -49.22%1.37B-49.15%1.39B-7.98%2.68B-7.26%2.72B-9.11%2.7B-8.73%2.74B-5.75%2.91B-5.55%2.93B-1.50%2.97B-0.02%3B
Total assets -77.81%2.24B-77.76%2.4B-34.03%9.26B-33.72%9.49B-35.33%10.07B-33.48%10.79B-32.30%14.04B-36.10%14.32B-30.00%15.57B-31.23%16.22B
Liabilities
Current liabilities
Short term loan --0--040.18%5B39.25%5.01B62.12%5.03B56.75%4.94B177.61%3.57B93.14%3.6B48.80%3.1B-2.02%3.15B
Transactional financial liabilities --0--0----------0--0--0------------
Notes payable and accounts payable -96.71%197.24M-96.18%260.28M-11.11%5.69B-13.93%5.7B-26.51%5.99B-21.63%6.82B-34.12%6.4B-34.98%6.63B-14.25%8.15B-10.11%8.7B
-Notes payable --0--0-45.15%695.63M-46.04%700.79M-67.72%710.25M-41.48%1.14B-52.22%1.27B-60.51%1.3B-34.14%2.2B-32.64%1.95B
-Accounts payable -96.26%197.24M-95.41%260.28M-2.70%5B-6.10%5B-11.29%5.28B-15.89%5.68B-27.32%5.13B-22.81%5.33B-3.48%5.95B-0.47%6.75B
Contract liabilities -96.99%13.69M-94.09%21.9M-47.30%361.76M-45.20%356.27M-28.78%454.09M-33.18%370.57M18.72%686.49M22.80%650.13M34.13%637.56M11.44%554.61M
Advance receipts --0--0----------0--0--0------------
Salaries payable -90.24%11.25M-84.19%15.64M56.52%143.11M31.40%137.17M84.42%115.22M127.37%98.96M152.44%91.43M139.19%104.39M61.89%62.48M-37.22%43.52M
Taxs payable -79.95%7.13M-20.82%28.47M132.88%47.43M80.42%39.49M80.23%35.55M52.29%35.95M-22.99%20.37M-53.85%21.89M-32.95%19.72M-51.21%23.61M
Other payable (including interest and dividends) -99.33%11.02M-99.43%8.72M61.16%1.93B80.56%1.86B39.74%1.65B44.46%1.52B213.34%1.2B180.22%1.03B313.60%1.18B207.64%1.05B
-Interest payable -99.36%3.12M-98.45%5.86M520.23%720.86M1,247.19%679.78M--487.9M--378.52M--116.23M--50.46M--------
-Dividend payable --0--00.00%277.41K0.00%277.41K0.00%277.41K0.00%277.41K0.00%277.41K0.00%277.41K0.00%277.41K0.00%277.41K
-Other payable -99.32%7.9M-99.75%2.86M11.71%1.2B20.56%1.18B--1.16B8.49%1.14B--1.08B166.64%980.77M----207.81%1.05B
Hold and for sell liabilities --0--0----------0--0--0------------
Non current liabilities due within one year -98.81%10.7M-98.47%13.71M29.77%1.08B23.11%1.02B525.37%896.83M524.40%896.83M103.26%829.57M96.73%828.74M-63.69%143.41M-72.95%143.63M
Other current liabilities -96.04%18.83M-95.56%23M-11.42%457.08M-9.27%485.53M-22.62%476.05M-41.53%518.28M-53.87%516.01M-66.64%535.12M-70.86%615.21M-51.65%886.47M
Total current liabilities -98.16%269.86M-97.56%371.71M10.49%14.71B9.09%14.61B5.28%14.65B4.42%15.2B-1.79%13.31B-11.10%13.39B-6.79%13.91B-10.24%14.56B
Current liabilities
Long term loan 171.50%1.25B171.72%1.25B-43.60%291M-32.70%347.25M-56.67%459.75M-52.47%459.75M-24.64%516M-30.36%516M35.96%1.06B13.96%967.25M
Bonds payable --0--0----------0--0--0------------
Preferred stock --0--0----------0--0--0------------
Perpetual Debt --0--0----------0--0--0------------
Long term salaries pay --0--0----------0--0--0------------
Estimate liabilities --0--01,438.48%46.15M--42.34M--7.06M-62.92%7.06M--3M--------7,518.28%19.05M
Deferred tax liabilities -87.36%1.21M-91.33%2.43M161.16%25.07M171.34%26.05M0.00%9.6M191.68%28M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M
Long term deferred income --0--0----------0--0--0------------
Lease liabilities --0--0-20.40%104.32M-20.87%103.56M-5.67%122M-5.98%121.08M-17.45%131.07M-20.31%130.87M-23.05%129.34M-10.39%128.77M
Other non current liabilities --0--0----------0--0--0------------
Total non current liabilities 108.79%1.25B103.22%1.25B-29.28%466.55M-20.91%519.21M-50.13%598.42M-45.24%615.89M-22.68%659.67M-28.24%656.47M25.25%1.2B12.21%1.12B
Total liabilities -90.04%1.52B-89.74%1.62B8.61%15.17B7.69%15.13B0.88%15.25B0.86%15.82B-3.02%13.97B-12.08%14.05B-4.85%15.11B-8.94%15.68B
Shareholders equity
Paid-in capital 144.00%3.75B144.00%3.75B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B
Other equity instruments --0--0----------0--0--0------------
-Equity of prefer stock --0--0----------0--0--0------------
-Equity of Perpetual debt --0--0----------0--0--0------------
Capital reserve funds 53.84%3.59B53.84%3.59B0.00%2.33B0.00%2.33B0.21%2.33B0.21%2.33B2.89%2.33B2.89%2.33B2.68%2.33B2.68%2.33B
Surplus reserve funds 0.00%380.02M0.00%380.02M0.00%380.02M0.00%380.02M0.00%380.02M0.00%380.02M0.00%380.02M0.00%380.02M0.00%380.02M0.00%380.02M
Retained profit 23.23%-6.99B22.77%-6.93B-140.21%-9.79B-146.61%-9.56B-144.80%-9.1B-146.37%-8.97B-310.62%-4.08B-294.40%-3.88B-289.58%-3.72B-286.81%-3.64B
Less:Treasury stock 3,512.85%20.1M3,512.85%20.1M0.00%556.4K0.00%556.4K0.00%556.4K0.00%556.4K0.00%556.4K0.00%556.4K0.00%556.4K0.00%556.4K
Other composite income --0--07.73%-78.5M5.27%-82.83M-8.12%-82.42M12.20%-71.33M-188.09%-85.08M-166.51%-87.44M-170.30%-76.22M-171.89%-81.23M
Ordinary risk reserve funds --0--0----------0--0--0----------0
Specific reserves --0--0----------0--0--0------------
Shareholders equity without minority interests 114.52%715.99M116.21%775.94M-6,355.90%-5.62B-1,972.26%-5.39B-1,189.15%-4.93B-1,012.39%-4.79B-98.56%89.81M-95.44%287.83M-92.76%452.69M-91.60%524.76M
Minority interests ---------1,502.44%-292.47M-1,566.09%-248.08M-3,344.90%-244.25M-2,625.54%-243.16M-115.16%-18.25M-111.99%-14.89M-93.17%7.53M-91.67%9.63M
Total shareholder equity 113.84%715.99M115.42%775.94M-8,360.33%-5.91B-2,165.28%-5.64B-1,224.41%-5.17B-1,041.45%-5.03B-98.87%71.56M-95.76%272.94M-92.77%460.22M-91.60%534.39M
Total liabilityies and equity -77.81%2.24B-77.76%2.4B-34.03%9.26B-33.72%9.49B-35.33%10.07B-33.48%10.79B-32.30%14.04B-36.10%14.32B-30.00%15.57B-31.23%16.22B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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