CN Stock MarketDetailed Quotes

002505 Pengdu Agriculture & Animal Husbandry

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  • 0.36
  • 0.000.00%
Market Closed Aug 29 09:30 CST
2.29BMarket Cap-2155P/E (TTM)

Pengdu Agriculture & Animal Husbandry 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
-46.64%1.08B
31.11%1.62B
6.58%1.95B
-25.65%1.16B
42.32%2.02B
0.70%1.24B
106.33%1.83B
32.51%1.56B
32.81%1.42B
-6.86%1.23B
Transactional financial assets
-11.65%1.59M
-0.74%1.82M
6.31%1.91M
8.44%1.89M
-8.33%1.8M
-9.09%1.83M
-45.98%1.8M
-47.61%1.74M
-42.76%1.96M
-44.22%2.02M
Notes receivable and accounts receivable
-30.53%2.12B
-21.59%4.54B
10.15%3.36B
18.17%3.92B
16.87%3.05B
13.16%5.79B
25.03%3.05B
23.60%3.32B
-5.85%2.61B
52.42%5.12B
-Notes receivable
--0
--0
--0
----
--0
--0
--0
----
--0
----
-Accounts receivable
-30.53%2.12B
-21.59%4.54B
10.15%3.36B
18.17%3.92B
16.87%3.05B
13.16%5.79B
25.03%3.05B
23.60%3.32B
-5.85%2.61B
52.42%5.12B
Other receivables (including interest and dividends)
-28.65%79.71M
-26.60%86.59M
-55.72%85.74M
18.04%136.28M
-0.73%111.72M
6.51%117.97M
27.28%193.64M
-12.65%115.45M
-28.86%112.54M
-24.75%110.76M
-Dividend receivable
--0
--0
--0
----
--0
--0
--0
----
--0
----
-Accrued interest receivable
--0
--0
--8.97K
----
--0
--0
--0
----
--0
----
-Other receivable
-28.65%79.71M
-26.60%86.59M
-55.72%85.73M
----
-0.73%111.72M
--117.97M
27.28%193.64M
----
-28.86%112.54M
----
Contractual assets
--0
--0
--0
----
--0
--0
--0
----
--0
----
Advance payment
-50.51%759.31M
-32.07%824.13M
-54.63%706.38M
-26.58%1.48B
-32.68%1.53B
-50.44%1.21B
3.20%1.56B
70.03%2.02B
77.39%2.28B
79.87%2.45B
Inventories
-37.50%2.15B
-46.63%2.38B
-22.89%1.87B
2.31%3.19B
7.74%3.44B
17.12%4.46B
44.96%2.42B
38.73%3.12B
32.53%3.19B
17.82%3.8B
Receivable financing
--0
--0
--0
----
--0
--0
--0
----
--0
----
Assets held for sale
--0
--0
--0
----
--0
--0
--0
----
--0
----
Non-current assets due within one year
53.53%357.29M
-25.46%162.48M
-66.54%100.11M
37.10%267.42M
15.85%232.72M
71.83%217.97M
189.51%299.19M
72.14%195.05M
25.88%200.89M
-7.75%126.85M
Other current assets
-27.50%115.23M
-6.06%127.64M
-8.53%120.64M
-24.10%151.8M
0.90%158.95M
11.34%135.88M
81.40%131.9M
61.59%199.99M
5.37%157.54M
-6.68%122.03M
Total current assets
-38.30%7.19B
-26.69%10.24B
-13.44%8.65B
-0.75%10.97B
9.39%11.65B
0.96%13.97B
33.20%9.99B
33.66%11.05B
19.43%10.65B
26.94%13.83B
Non Current assets
Debt investment
9.52%130.96M
532.74%216.71M
314.83%137.41M
-33.84%117.69M
-30.83%119.58M
-58.49%34.25M
-48.56%33.12M
68.00%177.89M
71.47%172.88M
-2.37%82.51M
Other debt investment
--0
--0
--0
----
--0
--0
--0
----
--0
----
Other equity investment
-6.82%79.23M
-12.73%66.81M
6.93%71.64M
1.59%63.7M
24.69%85.03M
4.75%76.55M
-4.48%67M
-30.36%62.71M
-30.49%68.19M
-39.00%73.08M
Other non-current financial assets
--0
--0
--0
----
--0
--0
--0
----
--0
----
Investment real estate
-87.29%28.54M
9.55%225.32M
12.07%225.81M
-2.56%195.56M
14.03%224.62M
-19.01%205.68M
12.86%201.49M
-8.24%200.7M
-30.51%196.98M
26.90%253.96M
Long-term equity investment
-2.92%496.2M
-2.69%494.16M
-2.69%494.35M
-1.31%511.61M
-2.22%511.12M
-3.29%507.84M
-3.44%507.99M
-2.81%518.39M
-2.15%522.7M
-1.71%525.11M
Long term receivable account
82.41%483.63M
52.53%409.19M
67.98%396.34M
20.61%266.81M
14.03%265.14M
-7.73%268.27M
-4.76%235.94M
-49.32%221.21M
-44.16%232.51M
-28.32%290.76M
Fixed assets
-2.71%2.52B
----
9.03%2.73B
----
5.52%2.59B
----
5.78%2.5B
----
-1.17%2.46B
----
Constru in process
-58.22%205.43M
----
-63.49%189.1M
----
14.19%491.75M
----
26.31%517.95M
----
-8.60%430.64M
----
Productive biological assets
-44.48%329.39M
-45.39%347.03M
-38.35%385.31M
-8.95%541.37M
1.15%593.29M
17.61%635.5M
85.68%625.01M
110.84%594.6M
118.90%586.56M
101.94%540.33M
Oil and gas assets
--0
--0
--0
----
--0
--0
--0
----
--0
----
Intangible assets
-14.44%453.76M
-2.30%488.12M
0.86%504.53M
0.56%508.83M
4.06%530.37M
-4.11%499.61M
3.83%500.21M
3.53%506.02M
-3.43%509.66M
5.37%521.05M
Development expenditure
--0
--0
--0
----
--0
--0
--0
----
--0
----
Goodwill
-12.93%394.31M
4.87%430.56M
10.79%444.26M
8.22%433.24M
14.89%452.84M
1.38%410.56M
15.12%400.98M
9.84%400.34M
-0.64%394.16M
16.30%404.99M
Long deferred expense
252.04%186.22M
97.42%193.9M
298.17%198.54M
39.50%62.32M
20.27%52.9M
140.00%98.22M
32.88%49.86M
-3.92%44.68M
-5.47%43.98M
-1.83%40.92M
Deferred tax assets
131.11%140.18M
27.27%176.57M
55.14%172.88M
-14.01%115.76M
16.21%60.65M
150.41%138.73M
97.57%111.43M
123.30%134.63M
85.53%52.19M
-24.87%55.4M
Usufruct assets
45.67%481.55M
39.21%453.77M
38.34%446.07M
61.37%469.3M
9.08%330.57M
97.32%325.96M
103.30%322.45M
101.36%290.81M
92.89%303.06M
64.93%165.2M
Other non current assets
3.81%386.22M
0.77%396.46M
17.00%439.55M
23.01%387.67M
19.43%372.06M
25.10%393.44M
32.48%375.68M
-66.24%315.15M
-67.03%311.53M
-65.64%314.5M
Total non current assets
-5.45%6.32B
1.45%6.73B
5.93%6.84B
3.64%6.67B
6.38%6.68B
7.10%6.63B
15.92%6.45B
-2.17%6.43B
-7.06%6.28B
-3.70%6.19B
Total assets
-26.32%13.5B
-17.63%16.97B
-5.84%15.48B
0.87%17.63B
8.27%18.33B
2.86%20.6B
25.84%16.44B
17.79%17.48B
8.00%16.93B
15.57%20.03B
Liabilities
Current liabilities
Short term loan
2.18%1.08B
-21.84%1.28B
-11.94%1.43B
-35.79%1.47B
-54.62%1.06B
-17.13%1.64B
-5.32%1.62B
7.37%2.29B
12.25%2.34B
21.06%1.97B
Transactional financial liabilities
0.59%72.57M
5.28%72.24M
-8.26%61.61M
1.12%71.69M
7.66%72.15M
8.26%68.62M
3.44%67.16M
9.32%70.9M
3.74%67.02M
-3.54%63.38M
Notes payable and accounts payable
-24.46%2.96B
-27.68%4.42B
-9.89%3.1B
-1.67%4.01B
-3.22%3.92B
8.53%6.11B
69.13%3.45B
81.62%4.08B
75.74%4.05B
40.26%5.63B
-Notes payable
--0
--0
--0
----
--0
--0
--0
----
--0
----
-Accounts payable
-24.46%2.96B
-27.68%4.42B
-9.89%3.1B
-1.67%4.01B
-3.22%3.92B
8.53%6.11B
69.13%3.45B
81.62%4.08B
79.64%4.05B
42.03%5.63B
Contract liabilities
-82.09%229.72M
-68.24%513.38M
-52.44%249.15M
-15.62%1.3B
19.99%1.28B
-24.75%1.62B
-4.69%523.88M
33.40%1.54B
-40.41%1.07B
48.21%2.15B
Advance receipts
-24.25%409.45K
--238.76K
-5.85%238.76K
--540.56K
--540.56K
--0
--253.58K
----
--0
----
Salaries payable
-13.81%104.72M
-8.80%114.13M
-26.61%106.21M
28.34%125.75M
57.62%121.5M
65.55%125.14M
81.77%144.72M
28.75%97.98M
37.12%77.09M
60.70%75.59M
Taxs payable
-32.32%24.9M
-42.05%37.54M
-25.37%37.11M
-50.74%44.32M
8.01%36.79M
27.76%64.77M
204.75%49.73M
94.80%89.97M
52.49%34.06M
34.69%50.69M
Other payable (including interest and dividends)
-63.34%49.12M
-45.32%56.22M
-85.65%54.59M
-62.28%86.99M
-40.03%133.97M
-31.93%102.81M
388.55%380.48M
374.48%230.61M
434.07%223.39M
197.21%151.05M
-Interest payable
--806K
--806K
--806K
----
--0
--0
--0
----
--0
----
-Dividend payable
--0
--0
--0
----
--0
--0
--0
----
--0
----
-Other payable
-63.94%48.31M
-46.10%55.42M
-85.86%53.78M
----
-40.03%133.97M
--102.81M
388.55%380.48M
----
434.07%223.39M
----
Hold and for sell liabilities
--0
--0
--0
----
--0
--0
--0
----
--0
----
Non current liabilities due within one year
-41.31%909.87M
-18.48%676.33M
-12.20%969.37M
121.48%794.54M
156.70%1.55B
-4.87%829.65M
100.76%1.1B
-42.09%358.75M
-38.28%603.9M
-17.79%872.1M
Other current liabilities
101.13%437.92M
186.51%513.09M
331.35%501.26M
2,760.99%288.68M
1,120.45%217.72M
-24.07%179.08M
-1.45%116.21M
-87.09%10.09M
-88.88%17.84M
74.07%235.84M
Total current liabilities
-33.71%6.04B
-29.66%7.93B
-11.63%6.8B
-6.02%8.56B
2.24%9.11B
-6.10%11.27B
40.41%7.69B
36.10%9.11B
9.91%8.91B
23.77%12B
Current liabilities
Long term loan
4.35%717.57M
21.94%1.03B
39.60%948.31M
-20.02%824.12M
-30.24%687.66M
-25.64%841.82M
-41.52%679.31M
-14.52%1.03B
60.94%985.72M
54.59%1.13B
Bonds payable
--0
--0
--0
----
--0
--0
--0
----
--0
----
Preferred stock
--0
--0
--0
----
--0
--0
--0
----
--0
----
Perpetual Debt
--0
--0
--0
----
--0
--0
--0
----
--0
----
Long term account payable
345.61%338.59M
----
522.30%346.31M
----
52.25%75.98M
----
13,578.32%55.65M
----
8,040.67%49.91M
----
Long term salaries pay
--0
--0
--0
----
--0
--0
--0
----
--0
----
Estimate liabilities
-35.53%12.36M
-17.48%14.46M
-35.27%14.97M
-45.93%15.4M
-40.49%19.16M
-60.92%17.53M
-42.96%23.13M
30.09%28.48M
22.03%32.2M
82.57%44.85M
Deferred tax liabilities
-12.28%19.16M
-10.82%20.16M
5.24%20.63M
317.60%17.61M
475.85%21.85M
-28.83%22.61M
31.20%19.61M
-72.31%4.22M
-92.10%3.79M
91.74%31.77M
Long term deferred income
41.99%34.02M
27.54%32.93M
34.94%34.64M
-1.95%23.89M
-2.12%23.96M
2.71%25.82M
0.52%25.67M
-5.26%24.37M
228.65%24.48M
228.41%25.14M
Lease liabilities
82.63%449.86M
36.91%390.1M
45.47%395.62M
77.27%398.84M
10.89%246.32M
212.28%284.94M
255.72%271.96M
176.00%224.98M
41.43%222.14M
-7.41%91.25M
Other non current liabilities
-32.33%1.39B
8.58%2.21B
-1.15%1.64B
77.43%1.91B
155.02%2.05B
207.59%2.03B
156.68%1.66B
162.92%1.07B
547.50%805.56M
102.64%661.55M
Total non current liabilities
-5.35%2.96B
23.19%4.05B
24.34%3.4B
34.36%3.29B
47.34%3.13B
64.55%3.28B
39.14%2.74B
38.97%2.45B
117.51%2.12B
60.02%2B
Total liabilities
-26.46%9B
-17.73%11.97B
-2.19%10.2B
2.53%11.85B
10.92%12.24B
3.97%14.55B
40.07%10.43B
36.70%11.55B
21.48%11.03B
27.90%14B
Shareholders equity
Paid-in capital
0.00%6.37B
0.00%6.37B
0.00%6.37B
0.00%6.37B
0.00%6.37B
0.00%6.37B
0.00%6.37B
0.00%6.37B
0.00%6.37B
0.00%6.37B
Other equity instruments
--0
--0
--0
----
--0
--0
--0
----
--0
----
-Equity of prefer stock
--0
--0
--0
----
--0
--0
--0
----
--0
----
-Equity of Perpetual debt
--0
--0
--0
----
--0
--0
--0
----
--0
----
Capital reserve funds
0.00%221.1M
0.00%221.1M
0.00%221.1M
0.00%221.1M
2.22%221.1M
2.64%221.1M
2.64%221.1M
-76.91%221.1M
-77.41%216.3M
-77.51%215.41M
Surplus reserve funds
0.00%31.12M
0.00%31.12M
0.00%31.12M
0.00%31.12M
0.00%31.12M
0.00%31.12M
0.00%31.12M
0.00%31.12M
0.00%31.12M
0.00%31.12M
Retained profit
-139.97%-1.82B
-167.13%-1.62B
-165.22%-1.5B
-63.13%-918.83M
-39.83%-760.43M
-10.43%-605.26M
2.91%-565.76M
8.61%-563.26M
12.47%-543.82M
14.42%-548.09M
Less:Treasury stock
--50.09M
--4.15M
--0
----
--0
--0
--0
----
--0
----
Other composite income
-26.49%-817.28M
6.87%-741.82M
33.77%-523.57M
18.59%-753.51M
30.73%-646.12M
2.91%-796.55M
23.72%-790.5M
2.74%-925.57M
-18.05%-932.7M
13.35%-820.39M
Ordinary risk reserve funds
--0
--0
--0
----
--0
--0
--0
----
--0
----
Specific reserves
--0
--0
--0
----
--0
--0
--0
----
--0
----
Shareholders equity without minority interests
-24.63%3.93B
-18.39%4.26B
-12.67%4.6B
-3.57%4.95B
1.45%5.22B
-0.53%5.22B
5.37%5.27B
-11.35%5.14B
-13.55%5.15B
-9.06%5.25B
Minority interests
-34.49%569.31M
-10.94%729.37M
-8.58%681.78M
5.30%832.85M
16.05%869.07M
5.81%819M
20.10%745.75M
32.92%790.94M
17.22%748.87M
27.56%774.06M
Total shareholder equity
-26.04%4.5B
-17.38%4.99B
-12.16%5.28B
-2.39%5.79B
3.31%6.09B
0.29%6.04B
6.99%6.02B
-7.22%5.93B
-10.57%5.89B
-5.58%6.03B
Total liabilityies and equity
-26.32%13.5B
-17.63%16.97B
-5.84%15.48B
0.87%17.63B
8.27%18.33B
2.86%20.6B
25.84%16.44B
17.79%17.48B
8.00%16.93B
15.57%20.03B
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 with explanatory notes
--
--
--
Auditor
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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 -46.64%1.08B31.11%1.62B6.58%1.95B-25.65%1.16B42.32%2.02B0.70%1.24B106.33%1.83B32.51%1.56B32.81%1.42B-6.86%1.23B
Transactional financial assets -11.65%1.59M-0.74%1.82M6.31%1.91M8.44%1.89M-8.33%1.8M-9.09%1.83M-45.98%1.8M-47.61%1.74M-42.76%1.96M-44.22%2.02M
Notes receivable and accounts receivable -30.53%2.12B-21.59%4.54B10.15%3.36B18.17%3.92B16.87%3.05B13.16%5.79B25.03%3.05B23.60%3.32B-5.85%2.61B52.42%5.12B
-Notes receivable --0--0--0------0--0--0------0----
-Accounts receivable -30.53%2.12B-21.59%4.54B10.15%3.36B18.17%3.92B16.87%3.05B13.16%5.79B25.03%3.05B23.60%3.32B-5.85%2.61B52.42%5.12B
Other receivables (including interest and dividends) -28.65%79.71M-26.60%86.59M-55.72%85.74M18.04%136.28M-0.73%111.72M6.51%117.97M27.28%193.64M-12.65%115.45M-28.86%112.54M-24.75%110.76M
-Dividend receivable --0--0--0------0--0--0------0----
-Accrued interest receivable --0--0--8.97K------0--0--0------0----
-Other receivable -28.65%79.71M-26.60%86.59M-55.72%85.73M-----0.73%111.72M--117.97M27.28%193.64M-----28.86%112.54M----
Contractual assets --0--0--0------0--0--0------0----
Advance payment -50.51%759.31M-32.07%824.13M-54.63%706.38M-26.58%1.48B-32.68%1.53B-50.44%1.21B3.20%1.56B70.03%2.02B77.39%2.28B79.87%2.45B
Inventories -37.50%2.15B-46.63%2.38B-22.89%1.87B2.31%3.19B7.74%3.44B17.12%4.46B44.96%2.42B38.73%3.12B32.53%3.19B17.82%3.8B
Receivable financing --0--0--0------0--0--0------0----
Assets held for sale --0--0--0------0--0--0------0----
Non-current assets due within one year 53.53%357.29M-25.46%162.48M-66.54%100.11M37.10%267.42M15.85%232.72M71.83%217.97M189.51%299.19M72.14%195.05M25.88%200.89M-7.75%126.85M
Other current assets -27.50%115.23M-6.06%127.64M-8.53%120.64M-24.10%151.8M0.90%158.95M11.34%135.88M81.40%131.9M61.59%199.99M5.37%157.54M-6.68%122.03M
Total current assets -38.30%7.19B-26.69%10.24B-13.44%8.65B-0.75%10.97B9.39%11.65B0.96%13.97B33.20%9.99B33.66%11.05B19.43%10.65B26.94%13.83B
Non Current assets
Debt investment 9.52%130.96M532.74%216.71M314.83%137.41M-33.84%117.69M-30.83%119.58M-58.49%34.25M-48.56%33.12M68.00%177.89M71.47%172.88M-2.37%82.51M
Other debt investment --0--0--0------0--0--0------0----
Other equity investment -6.82%79.23M-12.73%66.81M6.93%71.64M1.59%63.7M24.69%85.03M4.75%76.55M-4.48%67M-30.36%62.71M-30.49%68.19M-39.00%73.08M
Other non-current financial assets --0--0--0------0--0--0------0----
Investment real estate -87.29%28.54M9.55%225.32M12.07%225.81M-2.56%195.56M14.03%224.62M-19.01%205.68M12.86%201.49M-8.24%200.7M-30.51%196.98M26.90%253.96M
Long-term equity investment -2.92%496.2M-2.69%494.16M-2.69%494.35M-1.31%511.61M-2.22%511.12M-3.29%507.84M-3.44%507.99M-2.81%518.39M-2.15%522.7M-1.71%525.11M
Long term receivable account 82.41%483.63M52.53%409.19M67.98%396.34M20.61%266.81M14.03%265.14M-7.73%268.27M-4.76%235.94M-49.32%221.21M-44.16%232.51M-28.32%290.76M
Fixed assets -2.71%2.52B----9.03%2.73B----5.52%2.59B----5.78%2.5B-----1.17%2.46B----
Constru in process -58.22%205.43M-----63.49%189.1M----14.19%491.75M----26.31%517.95M-----8.60%430.64M----
Productive biological assets -44.48%329.39M-45.39%347.03M-38.35%385.31M-8.95%541.37M1.15%593.29M17.61%635.5M85.68%625.01M110.84%594.6M118.90%586.56M101.94%540.33M
Oil and gas assets --0--0--0------0--0--0------0----
Intangible assets -14.44%453.76M-2.30%488.12M0.86%504.53M0.56%508.83M4.06%530.37M-4.11%499.61M3.83%500.21M3.53%506.02M-3.43%509.66M5.37%521.05M
Development expenditure --0--0--0------0--0--0------0----
Goodwill -12.93%394.31M4.87%430.56M10.79%444.26M8.22%433.24M14.89%452.84M1.38%410.56M15.12%400.98M9.84%400.34M-0.64%394.16M16.30%404.99M
Long deferred expense 252.04%186.22M97.42%193.9M298.17%198.54M39.50%62.32M20.27%52.9M140.00%98.22M32.88%49.86M-3.92%44.68M-5.47%43.98M-1.83%40.92M
Deferred tax assets 131.11%140.18M27.27%176.57M55.14%172.88M-14.01%115.76M16.21%60.65M150.41%138.73M97.57%111.43M123.30%134.63M85.53%52.19M-24.87%55.4M
Usufruct assets 45.67%481.55M39.21%453.77M38.34%446.07M61.37%469.3M9.08%330.57M97.32%325.96M103.30%322.45M101.36%290.81M92.89%303.06M64.93%165.2M
Other non current assets 3.81%386.22M0.77%396.46M17.00%439.55M23.01%387.67M19.43%372.06M25.10%393.44M32.48%375.68M-66.24%315.15M-67.03%311.53M-65.64%314.5M
Total non current assets -5.45%6.32B1.45%6.73B5.93%6.84B3.64%6.67B6.38%6.68B7.10%6.63B15.92%6.45B-2.17%6.43B-7.06%6.28B-3.70%6.19B
Total assets -26.32%13.5B-17.63%16.97B-5.84%15.48B0.87%17.63B8.27%18.33B2.86%20.6B25.84%16.44B17.79%17.48B8.00%16.93B15.57%20.03B
Liabilities
Current liabilities
Short term loan 2.18%1.08B-21.84%1.28B-11.94%1.43B-35.79%1.47B-54.62%1.06B-17.13%1.64B-5.32%1.62B7.37%2.29B12.25%2.34B21.06%1.97B
Transactional financial liabilities 0.59%72.57M5.28%72.24M-8.26%61.61M1.12%71.69M7.66%72.15M8.26%68.62M3.44%67.16M9.32%70.9M3.74%67.02M-3.54%63.38M
Notes payable and accounts payable -24.46%2.96B-27.68%4.42B-9.89%3.1B-1.67%4.01B-3.22%3.92B8.53%6.11B69.13%3.45B81.62%4.08B75.74%4.05B40.26%5.63B
-Notes payable --0--0--0------0--0--0------0----
-Accounts payable -24.46%2.96B-27.68%4.42B-9.89%3.1B-1.67%4.01B-3.22%3.92B8.53%6.11B69.13%3.45B81.62%4.08B79.64%4.05B42.03%5.63B
Contract liabilities -82.09%229.72M-68.24%513.38M-52.44%249.15M-15.62%1.3B19.99%1.28B-24.75%1.62B-4.69%523.88M33.40%1.54B-40.41%1.07B48.21%2.15B
Advance receipts -24.25%409.45K--238.76K-5.85%238.76K--540.56K--540.56K--0--253.58K------0----
Salaries payable -13.81%104.72M-8.80%114.13M-26.61%106.21M28.34%125.75M57.62%121.5M65.55%125.14M81.77%144.72M28.75%97.98M37.12%77.09M60.70%75.59M
Taxs payable -32.32%24.9M-42.05%37.54M-25.37%37.11M-50.74%44.32M8.01%36.79M27.76%64.77M204.75%49.73M94.80%89.97M52.49%34.06M34.69%50.69M
Other payable (including interest and dividends) -63.34%49.12M-45.32%56.22M-85.65%54.59M-62.28%86.99M-40.03%133.97M-31.93%102.81M388.55%380.48M374.48%230.61M434.07%223.39M197.21%151.05M
-Interest payable --806K--806K--806K------0--0--0------0----
-Dividend payable --0--0--0------0--0--0------0----
-Other payable -63.94%48.31M-46.10%55.42M-85.86%53.78M-----40.03%133.97M--102.81M388.55%380.48M----434.07%223.39M----
Hold and for sell liabilities --0--0--0------0--0--0------0----
Non current liabilities due within one year -41.31%909.87M-18.48%676.33M-12.20%969.37M121.48%794.54M156.70%1.55B-4.87%829.65M100.76%1.1B-42.09%358.75M-38.28%603.9M-17.79%872.1M
Other current liabilities 101.13%437.92M186.51%513.09M331.35%501.26M2,760.99%288.68M1,120.45%217.72M-24.07%179.08M-1.45%116.21M-87.09%10.09M-88.88%17.84M74.07%235.84M
Total current liabilities -33.71%6.04B-29.66%7.93B-11.63%6.8B-6.02%8.56B2.24%9.11B-6.10%11.27B40.41%7.69B36.10%9.11B9.91%8.91B23.77%12B
Current liabilities
Long term loan 4.35%717.57M21.94%1.03B39.60%948.31M-20.02%824.12M-30.24%687.66M-25.64%841.82M-41.52%679.31M-14.52%1.03B60.94%985.72M54.59%1.13B
Bonds payable --0--0--0------0--0--0------0----
Preferred stock --0--0--0------0--0--0------0----
Perpetual Debt --0--0--0------0--0--0------0----
Long term account payable 345.61%338.59M----522.30%346.31M----52.25%75.98M----13,578.32%55.65M----8,040.67%49.91M----
Long term salaries pay --0--0--0------0--0--0------0----
Estimate liabilities -35.53%12.36M-17.48%14.46M-35.27%14.97M-45.93%15.4M-40.49%19.16M-60.92%17.53M-42.96%23.13M30.09%28.48M22.03%32.2M82.57%44.85M
Deferred tax liabilities -12.28%19.16M-10.82%20.16M5.24%20.63M317.60%17.61M475.85%21.85M-28.83%22.61M31.20%19.61M-72.31%4.22M-92.10%3.79M91.74%31.77M
Long term deferred income 41.99%34.02M27.54%32.93M34.94%34.64M-1.95%23.89M-2.12%23.96M2.71%25.82M0.52%25.67M-5.26%24.37M228.65%24.48M228.41%25.14M
Lease liabilities 82.63%449.86M36.91%390.1M45.47%395.62M77.27%398.84M10.89%246.32M212.28%284.94M255.72%271.96M176.00%224.98M41.43%222.14M-7.41%91.25M
Other non current liabilities -32.33%1.39B8.58%2.21B-1.15%1.64B77.43%1.91B155.02%2.05B207.59%2.03B156.68%1.66B162.92%1.07B547.50%805.56M102.64%661.55M
Total non current liabilities -5.35%2.96B23.19%4.05B24.34%3.4B34.36%3.29B47.34%3.13B64.55%3.28B39.14%2.74B38.97%2.45B117.51%2.12B60.02%2B
Total liabilities -26.46%9B-17.73%11.97B-2.19%10.2B2.53%11.85B10.92%12.24B3.97%14.55B40.07%10.43B36.70%11.55B21.48%11.03B27.90%14B
Shareholders equity
Paid-in capital 0.00%6.37B0.00%6.37B0.00%6.37B0.00%6.37B0.00%6.37B0.00%6.37B0.00%6.37B0.00%6.37B0.00%6.37B0.00%6.37B
Other equity instruments --0--0--0------0--0--0------0----
-Equity of prefer stock --0--0--0------0--0--0------0----
-Equity of Perpetual debt --0--0--0------0--0--0------0----
Capital reserve funds 0.00%221.1M0.00%221.1M0.00%221.1M0.00%221.1M2.22%221.1M2.64%221.1M2.64%221.1M-76.91%221.1M-77.41%216.3M-77.51%215.41M
Surplus reserve funds 0.00%31.12M0.00%31.12M0.00%31.12M0.00%31.12M0.00%31.12M0.00%31.12M0.00%31.12M0.00%31.12M0.00%31.12M0.00%31.12M
Retained profit -139.97%-1.82B-167.13%-1.62B-165.22%-1.5B-63.13%-918.83M-39.83%-760.43M-10.43%-605.26M2.91%-565.76M8.61%-563.26M12.47%-543.82M14.42%-548.09M
Less:Treasury stock --50.09M--4.15M--0------0--0--0------0----
Other composite income -26.49%-817.28M6.87%-741.82M33.77%-523.57M18.59%-753.51M30.73%-646.12M2.91%-796.55M23.72%-790.5M2.74%-925.57M-18.05%-932.7M13.35%-820.39M
Ordinary risk reserve funds --0--0--0------0--0--0------0----
Specific reserves --0--0--0------0--0--0------0----
Shareholders equity without minority interests -24.63%3.93B-18.39%4.26B-12.67%4.6B-3.57%4.95B1.45%5.22B-0.53%5.22B5.37%5.27B-11.35%5.14B-13.55%5.15B-9.06%5.25B
Minority interests -34.49%569.31M-10.94%729.37M-8.58%681.78M5.30%832.85M16.05%869.07M5.81%819M20.10%745.75M32.92%790.94M17.22%748.87M27.56%774.06M
Total shareholder equity -26.04%4.5B-17.38%4.99B-12.16%5.28B-2.39%5.79B3.31%6.09B0.29%6.04B6.99%6.02B-7.22%5.93B-10.57%5.89B-5.58%6.03B
Total liabilityies and equity -26.32%13.5B-17.63%16.97B-5.84%15.48B0.87%17.63B8.27%18.33B2.86%20.6B25.84%16.44B17.79%17.48B8.00%16.93B15.57%20.03B
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 with explanatory notes------
Auditor ----Leanda Certified Public Accountants (Special General Partnership)------ZTE 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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