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002482 Shenzhen Grandland Group

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  • 2.75
  • +0.25+10.00%
Trading Dec 3 14:06 CST
10.32BMarket Cap3.72P/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
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
64.41%500.58M
56.72%511.79M
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
Transactional financial assets
--45.78M
--45.78M
815.65%45.78M
815.65%45.78M
----
----
0.00%5M
0.00%5M
0.00%5M
-95.24%5M
Notes receivable and accounts receivable
-92.74%244.05M
-95.25%163.96M
-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
-Notes receivable
-92.92%2.23M
-93.65%2.74M
-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
-Accounts receivable
-92.74%241.82M
-95.27%161.22M
-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
Other receivables (including interest and dividends)
-98.47%3.46M
-98.40%3.62M
-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
-Dividend receivable
--0
----
--0
--0
----
----
--0
--0
--0
----
-Accrued interest receivable
--0
----
--0
--0
----
----
--0
--0
--0
----
-Other receivable
--3.46M
-98.40%3.62M
-69.21%78.08M
113.82%543.67M
----
-27.56%225.94M
--253.58M
-20.21%254.27M
--301.32M
-27.39%311.89M
Contractual assets
-94.84%101.54M
-94.44%113.65M
-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
Advance payment
-97.26%6.44M
-94.95%11.02M
-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
Inventories
-95.65%18.52M
-97.85%9.56M
-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
Receivable financing
--0
----
--0
--0
----
----
--0
--0
--0
----
Assets held for sale
--0
----
--0
--0
----
----
--0
--0
--0
----
Non-current assets due within one year
--0
----
--0
--0
----
----
--0
--0
--0
----
Other current assets
-85.67%9M
-88.30%7.26M
-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
Total current assets
-85.88%929.39M
-87.21%866.65M
-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
Non Current assets
Debt investment
--0
----
--0
--0
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
--0
----
Other equity investment
--0
----
--0
--0
----
----
--0
--0
--0
----
Other non-current financial assets
--0
----
--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
Investment real estate
-12.68%41.14M
-12.79%41.58M
-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
Long-term equity investment
-95.75%742.51K
-95.76%742.47K
-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
Long term receivable account
--0
----
--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
Fixed assets
----
-12.88%717.78M
----
----
----
-9.79%823.9M
----
-7.39%866.16M
----
465.99%913.35M
Constru in process
----
--36.17M
----
----
----
----
----
----
----
-97.75%18.69M
Productive biological assets
--0
----
--0
--0
----
----
--0
--0
--0
----
Oil and gas assets
--0
----
--0
--0
----
----
--0
--0
--0
----
Intangible assets
-12.29%430.31M
-12.50%436.35M
-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
Development expenditure
--0
----
--0
--0
----
----
--0
--0
-95.17%233.6K
-93.18%265.85K
Goodwill
--0
----
--0
--0
----
----
--0
--0
-63.26%53.56M
-63.26%53.56M
Long deferred expense
--0
----
-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
Deferred tax assets
-83.03%152.71M
-83.10%152.68M
-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
Usufruct assets
--0
----
-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
Other non current assets
--0
----
--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
Total non current assets
-48.15%1.39B
-49.07%1.39B
-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
Total assets
-74.97%2.32B
-76.28%2.25B
-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
Liabilities
Current liabilities
Short term loan
--0
----
--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
Transactional financial liabilities
--0
----
--0
--0
----
----
--0
--0
--0
----
Notes payable and accounts payable
-94.45%316M
-95.70%245.04M
-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
-Notes payable
--0
----
--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
-Accounts payable
-93.67%316M
-95.10%245.04M
-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
Contract liabilities
-89.50%37.98M
-95.99%14.3M
-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
Advance receipts
--0
----
--0
--0
----
----
--0
--0
--0
----
Salaries payable
-90.64%13.4M
-89.29%14.68M
-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
Taxs payable
-85.78%6.74M
-90.54%3.73M
-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
Other payable (including interest and dividends)
-96.31%71.11M
-97.60%44.68M
-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
-Interest payable
-99.90%750.13K
-99.89%750.73K
-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
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
-94.16%70.36M
-96.28%43.93M
-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
Hold and for sell liabilities
--0
----
--0
--0
----
----
--0
--0
--0
----
Non current liabilities due within one year
-99.63%4M
-99.61%4M
-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
Other current liabilities
-94.39%25.66M
-95.55%21.59M
-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
Total current liabilities
-96.77%474.9M
-97.62%348.02M
-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
Current liabilities
Long term loan
328.25%1.25B
259.17%1.25B
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
Bonds payable
--0
----
--0
--0
----
----
--0
--0
--0
----
Preferred stock
--0
----
--0
--0
----
----
--0
--0
--0
----
Perpetual Debt
--0
----
--0
--0
----
----
--0
--0
--0
----
Long term salaries pay
--0
----
--0
--0
----
----
--0
--0
--0
----
Estimate liabilities
--0
----
--0
--0
1,438.48%46.15M
--42.34M
--7.06M
-62.92%7.06M
--3M
----
Deferred tax liabilities
--0
----
-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
Long term deferred income
--0
----
--0
--0
----
----
--0
--0
--0
----
Lease liabilities
--0
----
--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
Other non current liabilities
--0
----
--0
--0
----
----
--0
--0
--0
----
Total non current liabilities
167.11%1.25B
140.21%1.25B
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
Total liabilities
-88.66%1.72B
-89.46%1.6B
-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
Shareholders equity
Paid-in capital
144.00%3.75B
144.00%3.75B
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
Other equity instruments
--0
----
--0
--0
----
----
--0
--0
--0
----
-Equity of prefer stock
--0
----
--0
--0
----
----
--0
--0
--0
----
-Equity of Perpetual debt
--0
----
--0
--0
----
----
--0
--0
--0
----
Capital reserve funds
53.84%3.59B
53.84%3.59B
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
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
27.44%-7.1B
26.29%-7.04B
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
Less:Treasury stock
3,512.85%20.1M
3,512.85%20.1M
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
Other composite income
--0
----
--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
Ordinary risk reserve funds
--0
----
--0
--0
----
----
--0
--0
--0
----
Specific reserves
--0
----
--0
--0
----
----
--0
--0
--0
----
Shareholders equity without minority interests
110.64%597.81M
112.19%656.71M
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
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
Total shareholder equity
110.11%597.81M
111.65%656.71M
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
Total liabilityies and equity
-74.97%2.32B
-76.28%2.25B
-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
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
--
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Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 64.41%500.58M56.72%511.79M44.79%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
Transactional financial assets --45.78M--45.78M815.65%45.78M815.65%45.78M--------0.00%5M0.00%5M0.00%5M-95.24%5M
Notes receivable and accounts receivable -92.74%244.05M-95.25%163.96M-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
-Notes receivable -92.92%2.23M-93.65%2.74M-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
-Accounts receivable -92.74%241.82M-95.27%161.22M-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
Other receivables (including interest and dividends) -98.47%3.46M-98.40%3.62M-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
-Dividend receivable --0------0--0----------0--0--0----
-Accrued interest receivable --0------0--0----------0--0--0----
-Other receivable --3.46M-98.40%3.62M-69.21%78.08M113.82%543.67M-----27.56%225.94M--253.58M-20.21%254.27M--301.32M-27.39%311.89M
Contractual assets -94.84%101.54M-94.44%113.65M-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
Advance payment -97.26%6.44M-94.95%11.02M-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
Inventories -95.65%18.52M-97.85%9.56M-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
Receivable financing --0------0--0----------0--0--0----
Assets held for sale --0------0--0----------0--0--0----
Non-current assets due within one year --0------0--0----------0--0--0----
Other current assets -85.67%9M-88.30%7.26M-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
Total current assets -85.88%929.39M-87.21%866.65M-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
Non Current assets
Debt investment --0------0--00.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
Other debt investment --0------0--0----------0--0--0----
Other equity investment --0------0--0----------0--0--0----
Other non-current financial assets --0------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
Investment real estate -12.68%41.14M-12.79%41.58M-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
Long-term equity investment -95.75%742.51K-95.76%742.47K-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
Long term receivable account --0------0--06.35%21.5M6.35%21.5M6.35%21.5M6.35%21.5M0.00%20.22M0.00%20.22M
Fixed assets -----12.88%717.78M-------------9.79%823.9M-----7.39%866.16M----465.99%913.35M
Constru in process ------36.17M-----------------------------97.75%18.69M
Productive biological assets --0------0--0----------0--0--0----
Oil and gas assets --0------0--0----------0--0--0----
Intangible assets -12.29%430.31M-12.50%436.35M-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
Development expenditure --0------0--0----------0--0-95.17%233.6K-93.18%265.85K
Goodwill --0------0--0----------0--0-63.26%53.56M-63.26%53.56M
Long deferred expense --0-----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
Deferred tax assets -83.03%152.71M-83.10%152.68M-83.21%150.01M-83.18%151.09M13.04%899.66M13.49%903.15M12.33%893.57M12.84%898.21M62.69%795.88M62.84%795.8M
Usufruct assets --0-----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
Other non current assets --0------0--05.50%110.55M15.44%113.82M-53.87%48.72M-53.53%49.13M-1.93%104.79M-7.73%98.6M
Total non current assets -48.15%1.39B-49.07%1.39B-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
Total assets -74.97%2.32B-76.28%2.25B-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
Liabilities
Current liabilities
Short term loan --0------0--040.18%5B39.25%5.01B62.12%5.03B56.75%4.94B177.61%3.57B93.14%3.6B
Transactional financial liabilities --0------0--0----------0--0--0----
Notes payable and accounts payable -94.45%316M-95.70%245.04M-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
-Notes payable --0------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
-Accounts payable -93.67%316M-95.10%245.04M-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
Contract liabilities -89.50%37.98M-95.99%14.3M-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%650.13M
Advance receipts --0------0--0----------0--0--0----
Salaries payable -90.64%13.4M-89.29%14.68M-90.24%11.25M-84.19%15.64M56.52%143.11M31.40%137.17M84.42%115.22M127.37%98.96M152.44%91.43M139.19%104.39M
Taxs payable -85.78%6.74M-90.54%3.73M-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
Other payable (including interest and dividends) -96.31%71.11M-97.60%44.68M-99.33%11.02M-99.43%8.72M61.16%1.93B80.56%1.86B39.74%1.65B44.46%1.52B213.34%1.2B180.22%1.03B
-Interest payable -99.90%750.13K-99.89%750.73K-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------0--00.00%277.41K0.00%277.41K0.00%277.41K0.00%277.41K0.00%277.41K0.00%277.41K
-Other payable -94.16%70.36M-96.28%43.93M-99.32%7.9M-99.75%2.86M11.71%1.2B20.56%1.18B--1.16B8.49%1.14B--1.08B166.64%980.77M
Hold and for sell liabilities --0------0--0----------0--0--0----
Non current liabilities due within one year -99.63%4M-99.61%4M-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
Other current liabilities -94.39%25.66M-95.55%21.59M-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
Total current liabilities -96.77%474.9M-97.62%348.02M-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
Current liabilities
Long term loan 328.25%1.25B259.17%1.25B171.50%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%516M
Bonds payable --0------0--0----------0--0--0----
Preferred stock --0------0--0----------0--0--0----
Perpetual Debt --0------0--0----------0--0--0----
Long term salaries pay --0------0--0----------0--0--0----
Estimate liabilities --0------0--01,438.48%46.15M--42.34M--7.06M-62.92%7.06M--3M----
Deferred tax liabilities --0-----87.36%1.21M-91.33%2.43M161.16%25.07M171.34%26.05M0.00%9.6M191.68%28M0.00%9.6M0.00%9.6M
Long term deferred income --0------0--0----------0--0--0----
Lease liabilities --0------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
Other non current liabilities --0------0--0----------0--0--0----
Total non current liabilities 167.11%1.25B140.21%1.25B108.79%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%656.47M
Total liabilities -88.66%1.72B-89.46%1.6B-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
Shareholders equity
Paid-in capital 144.00%3.75B144.00%3.75B144.00%3.75B144.00%3.75B0.00%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--0----
-Equity of prefer stock --0------0--0----------0--0--0----
-Equity of Perpetual debt --0------0--0----------0--0--0----
Capital reserve funds 53.84%3.59B53.84%3.59B53.84%3.59B53.84%3.59B0.00%2.33B0.00%2.33B0.21%2.33B0.21%2.33B2.89%2.33B2.89%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 27.44%-7.1B26.29%-7.04B23.23%-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
Less:Treasury stock 3,512.85%20.1M3,512.85%20.1M3,512.85%20.1M3,512.85%20.1M0.00%556.4K0.00%556.4K0.00%556.4K0.00%556.4K0.00%556.4K0.00%556.4K
Other composite income --0------0--07.73%-78.5M5.27%-82.83M-8.12%-82.42M12.20%-71.33M-188.09%-85.08M-166.51%-87.44M
Ordinary risk reserve funds --0------0--0----------0--0--0----
Specific reserves --0------0--0----------0--0--0----
Shareholders equity without minority interests 110.64%597.81M112.19%656.71M114.52%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
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
Total shareholder equity 110.11%597.81M111.65%656.71M113.84%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
Total liabilityies and equity -74.97%2.32B-76.28%2.25B-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
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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