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002717 LingNan Eco&Culture-Tourism

Watchlist
  • 3.56
  • +0.32+9.88%
Trading Dec 2 10:22 CST
6.48BMarket Cap-5571P/E (TTM)

LingNan Eco&Culture-Tourism 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
-74.04%165.85M
-67.74%236.68M
-65.39%246.55M
-49.21%518.22M
-1.40%638.91M
-31.47%733.75M
-34.74%712.27M
-33.37%1.02B
-54.30%647.95M
-18.88%1.07B
Notes receivable and accounts receivable
-0.96%2.5B
-5.90%2.58B
-6.83%2.35B
-2.33%2.59B
14.50%2.53B
25.36%2.75B
24.45%2.52B
20.87%2.65B
24.07%2.21B
30.15%2.19B
-Notes receivable
-52.49%4.04M
-54.98%7.7M
-72.95%3.97M
-70.27%82.45K
608.96%8.5M
1,192.54%17.11M
132.69%14.69M
-95.15%277.3K
-74.96%1.2M
-83.46%1.32M
-Accounts receivable
-0.79%2.5B
-5.60%2.58B
-6.44%2.34B
-2.32%2.59B
14.18%2.52B
24.65%2.73B
24.11%2.51B
21.18%2.65B
24.34%2.21B
30.69%2.19B
Other receivables (including interest and dividends)
-36.77%155.96M
-32.22%170.6M
-30.21%180.52M
-19.75%196.69M
-9.77%246.63M
-17.63%251.7M
-3.98%258.64M
-15.24%245.09M
-8.18%273.33M
-0.11%305.58M
-Other receivable
----
-32.22%170.6M
----
----
----
-17.63%251.7M
----
-15.24%245.09M
----
-0.11%305.58M
Contractual assets
-6.75%5.77B
-6.15%5.74B
-5.35%5.7B
-6.26%5.96B
-6.88%6.19B
-9.42%6.12B
-14.14%6.02B
-16.17%6.36B
-6.37%6.64B
-7.69%6.75B
Advance payment
-13.44%81.3M
-35.55%55.14M
-50.85%56.71M
-53.74%46.42M
-15.56%93.93M
-33.22%85.54M
-39.14%115.36M
-36.52%100.33M
-0.51%111.24M
-12.27%128.1M
Inventories
-5.26%305.4M
-7.84%298.93M
-5.60%299.87M
-7.52%293.15M
-4.69%322.34M
25.00%324.36M
25.24%317.65M
29.42%316.99M
48.20%338.22M
2.73%259.49M
Receivable financing
--669.08K
----
----
-5.53%2.05M
--0
----
-68.44%1.58M
-86.00%2.17M
-21.85%5.08M
116.62%5M
Assets held for sale
----
----
----
----
--0
----
----
----
--0
----
Non-current assets due within one year
-42.02%177.08M
-45.79%182.05M
32.40%329.19M
34.06%334.69M
-4.97%305.41M
-3.29%335.85M
-33.67%248.64M
-27.30%249.66M
-16.67%321.38M
-15.15%347.29M
Other current assets
-4.32%132.48M
15.14%153.71M
15.75%162.09M
-8.10%133.15M
81.98%138.46M
93.66%133.5M
63.95%140.04M
43.15%144.88M
-44.37%76.09M
-47.07%68.93M
Total current assets
-11.18%9.29B
-12.17%9.42B
-9.81%9.33B
-9.15%10.07B
-1.55%10.46B
-3.60%10.73B
-8.59%10.34B
-11.01%11.09B
-7.29%10.62B
-3.77%11.13B
Non Current assets
Other equity investment
-3.11%218.44M
-3.04%218.44M
-2.61%218.44M
-2.61%218.44M
0.51%225.44M
4.64%225.29M
6.15%224.29M
6.15%224.29M
16.64%224.29M
11.96%215.3M
Other non-current financial assets
-22.32%22.45M
-22.32%22.45M
-22.32%22.45M
-27.37%22.45M
-6.50%28.89M
-6.50%28.9M
-6.50%28.9M
-0.00%30.9M
-5.31%30.9M
-11.73%30.9M
Investment real estate
--36.34M
--36.84M
--37.35M
--37.85M
----
----
----
--0
----
----
Long-term equity investment
0.16%2.82B
0.86%2.81B
1.89%2.8B
1.94%2.79B
3.37%2.82B
-7.55%2.78B
-8.17%2.75B
-8.36%2.74B
-0.38%2.73B
10.88%3.01B
Long term receivable account
-46.27%580.9M
-46.10%589.29M
-33.78%693.76M
-34.24%694.07M
4.61%1.08B
0.91%1.09B
11.71%1.05B
-1.32%1.06B
-47.60%1.03B
-46.72%1.08B
Fixed assets
----
-24.68%257.66M
----
----
----
-9.19%342.1M
----
-13.54%359.35M
----
-6.13%376.73M
Constru in process
----
-54.52%19.28M
----
----
----
8.26%42.38M
----
15.46%39.34M
----
199.83%39.15M
Intangible assets
-4.85%35.41M
47.07%36.04M
48.02%36.84M
109.71%37.63M
90.06%37.22M
20.84%24.5M
17.78%24.89M
-19.01%17.95M
-15.00%19.58M
-15.61%20.28M
Goodwill
-32.05%407.55M
-32.05%407.55M
-32.05%407.55M
-32.05%407.55M
-30.81%599.74M
-30.81%599.74M
-30.81%599.74M
-30.81%599.74M
0.00%866.74M
0.00%866.74M
Long deferred expense
-21.78%23.27M
-21.71%25.05M
-20.51%27.05M
-26.96%27.35M
-45.64%29.75M
-28.92%31.99M
-32.27%34.03M
-31.75%37.45M
6.04%54.73M
-21.62%45.01M
Deferred tax assets
-19.88%375.49M
-16.43%373.02M
-13.01%372.85M
-10.64%374.63M
57.13%468.64M
76.67%446.36M
95.55%428.61M
95.58%419.23M
40.83%298.25M
17.81%252.65M
Usufruct assets
-23.31%27.42M
-23.81%28.76M
50.08%33.31M
47.56%35.26M
36.50%35.75M
26.76%37.75M
-31.66%22.2M
-30.67%23.9M
-31.93%26.19M
-28.34%29.78M
Other non current assets
33.60%793.45M
42.35%850.28M
30.44%848.13M
41.97%830.83M
-11.87%593.91M
0.70%597.31M
-12.92%650.2M
-14.56%585.2M
6,728.79%673.91M
6,084.83%593.15M
Total non current assets
-10.62%5.61B
-9.29%5.67B
-6.70%5.78B
-5.89%5.77B
-1.24%6.28B
-4.73%6.25B
-5.42%6.2B
-7.48%6.13B
-3.44%6.36B
-0.61%6.56B
Total assets
-10.97%14.9B
-11.11%15.1B
-8.64%15.11B
-7.99%15.84B
-1.43%16.74B
-4.02%16.98B
-7.43%16.54B
-9.79%17.22B
-5.88%16.98B
-2.62%17.69B
Liabilities
Current liabilities
Short term loan
0.52%2.08B
11.20%2.26B
20.87%2.24B
32.85%2.07B
84.10%2.07B
39.89%2.03B
22.85%1.85B
-9.58%1.56B
-36.73%1.13B
-35.07%1.45B
Notes payable and accounts payable
-8.60%6.36B
-10.09%6.36B
-7.37%6.32B
-5.51%7.02B
7.26%6.96B
6.90%7.07B
0.36%6.82B
-4.65%7.43B
2.38%6.49B
2.81%6.61B
-Notes payable
5.55%330.12M
-3.75%336.03M
1.04%349.06M
19.36%296.86M
-23.24%312.75M
-20.15%349.12M
-31.82%345.45M
-45.21%248.7M
-33.62%407.43M
-30.54%437.2M
-Accounts payable
-9.27%6.03B
-10.42%6.02B
-7.82%5.97B
-6.37%6.72B
9.30%6.65B
8.82%6.72B
2.96%6.47B
-2.14%7.18B
6.24%6.08B
6.42%6.18B
Contract liabilities
-63.10%94.33M
-49.52%166.16M
-54.21%151.25M
-33.22%247.28M
-50.98%255.63M
-41.86%329.17M
-36.72%330.3M
-6.63%370.31M
-19.69%521.45M
10.02%566.18M
Advance receipts
----
----
----
----
--0
----
----
--0
1,556.59%4.54M
--0
Salaries payable
52.11%172.7M
46.87%185.09M
30.61%151.83M
15.58%144.75M
6.13%113.54M
53.35%126.03M
62.67%116.25M
132.70%125.24M
90.38%106.98M
14.73%82.18M
Taxs payable
-1.34%665.16M
-0.34%658.6M
4.28%659.84M
-2.15%681.97M
-12.77%674.2M
-7.38%660.83M
-4.34%632.78M
0.05%696.93M
11.08%772.93M
18.68%713.5M
Other payable (including interest and dividends)
12.44%872.31M
0.05%787.29M
31.01%759.39M
1.85%775.78M
82.38%775.84M
79.20%786.92M
55.64%579.62M
71.87%761.67M
-4.47%425.39M
-6.00%439.13M
-Dividend payable
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
-Other payable
----
0.05%782.97M
----
----
----
79.98%782.6M
----
72.58%757.35M
----
-6.06%434.81M
Non current liabilities due within one year
-12.20%1.46B
60.59%1.67B
93.02%1.66B
148.69%1.43B
62.38%1.66B
47.70%1.04B
53.78%861M
2.48%575.65M
173.26%1.02B
78.37%704.96M
Other current liabilities
1.29%227.16M
17.14%246.69M
9.78%238.13M
2.03%228.43M
72.96%224.25M
42.75%210.6M
19.32%216.93M
40.91%223.89M
9.44%129.65M
-13.61%147.53M
Total current liabilities
-6.30%11.94B
0.61%12.33B
6.75%12.18B
7.32%12.6B
20.18%12.74B
14.34%12.26B
6.91%11.41B
-0.72%11.74B
1.35%10.6B
-1.57%10.72B
Current liabilities
Long term loan
-2.64%609.37M
-3.11%585.99M
-27.16%600.98M
-28.20%821.94M
-34.80%625.9M
-53.44%604.8M
-41.05%825.12M
-19.48%1.14B
-44.60%960M
-27.91%1.3B
Bonds payable
----
----
----
----
--0
4.04%660.36M
4.09%653.84M
3.99%647.81M
4.05%641.25M
4.13%634.73M
Long term account payable
----
25.90%81.17M
----
----
----
179.21%64.47M
----
125.01%35.18M
----
-3.28%23.09M
Estimate liabilities
--5.5M
--672.08K
--2.93M
--2.93M
----
----
----
--0
----
----
Deferred tax liabilities
-22.32%119.76K
-21.91%122.68K
-19.22%125.6K
-21.12%128.52K
-90.78%154.18K
-90.64%157.1K
-90.63%155.49K
-90.32%162.94K
-17.36%1.67M
-19.82%1.68M
Long term deferred income
-20.28%14.08M
-20.15%14.36M
-19.77%14.67M
-19.44%14.98M
-6.58%17.66M
-6.43%17.98M
-6.37%18.28M
-6.27%18.59M
-6.17%18.9M
-6.08%19.22M
Lease liabilities
-17.44%31.4M
-17.07%32.48M
35.94%34.26M
48.43%36.34M
42.37%38.03M
32.42%39.16M
-23.60%25.21M
-27.47%24.48M
-23.53%26.71M
-21.94%29.57M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-2.04%743.67M
-48.46%714.79M
-54.24%719.81M
-49.72%940.75M
-54.49%759.18M
-30.90%1.39B
-25.24%1.57B
-11.56%1.87B
-31.15%1.67B
-19.57%2.01B
Total liabilities
-6.06%12.68B
-4.38%13.05B
-0.64%12.9B
-0.52%13.54B
10.03%13.5B
7.20%13.64B
1.61%12.98B
-2.36%13.61B
-4.76%12.27B
-4.93%12.73B
Shareholders equity
Paid-in capital
8.38%1.82B
0.34%1.69B
0.01%1.68B
0.01%1.68B
-0.32%1.68B
-0.32%1.68B
-0.32%1.68B
-0.30%1.68B
0.03%1.68B
10.21%1.68B
Other equity instruments
-30.51%84.54M
-1.72%119.57M
-0.07%121.58M
-0.09%121.64M
-0.09%121.65M
-0.10%121.66M
-0.10%121.67M
-0.26%121.75M
-0.26%121.76M
-0.26%121.78M
Capital reserve funds
8.17%1.29B
0.71%1.2B
-9.66%1.19B
-9.66%1.19B
-10.87%1.19B
-10.86%1.19B
-1.23%1.32B
-1.16%1.32B
-0.77%1.34B
17.97%1.34B
Surplus reserve funds
0.00%206.24M
0.00%206.24M
0.00%206.24M
0.00%206.24M
0.00%206.24M
0.00%206.24M
0.00%206.24M
0.00%206.24M
0.00%206.24M
0.00%206.24M
Retained profit
-623.82%-1.35B
-1,398.54%-1.34B
-3,623.55%-1.17B
-5,712.79%-1.08B
-116.92%-186.32M
-106.61%-89.17M
-102.14%-31.34M
-98.74%19.18M
-27.66%1.1B
-11.10%1.35B
Less:Treasury stock
----
----
----
----
----
----
----
----
0.00%22.62M
0.00%22.62M
Other composite income
-13.26%-19.49M
-13.15%-19.49M
-13.80%-19.49M
-13.80%-19.49M
-5.44%-17.21M
-5.48%-17.22M
-4.91%-17.12M
-4.86%-17.12M
-197.85%-16.32M
-197.23%-16.33M
Shareholders equity without minority interests
-32.16%2.03B
-40.00%1.86B
-38.58%2.01B
-36.81%2.1B
-32.10%3B
-33.62%3.09B
-31.37%3.28B
-31.16%3.33B
-9.10%4.41B
4.03%4.66B
Minority interests
-22.04%191.41M
-21.51%192.99M
-29.06%194.85M
-28.71%197.1M
-18.78%245.52M
-20.03%245.89M
-10.82%274.66M
-10.21%276.48M
-2.00%302.29M
0.81%307.46M
Total shareholder equity
-31.39%2.22B
-38.64%2.05B
-37.85%2.21B
-36.19%2.3B
-31.25%3.24B
-32.78%3.34B
-30.12%3.55B
-29.91%3.61B
-8.68%4.72B
3.82%4.97B
Total liabilityies and equity
-10.97%14.9B
-11.11%15.1B
-8.64%15.11B
-7.99%15.84B
-1.43%16.74B
-4.02%16.98B
-7.43%16.54B
-9.79%17.22B
-5.88%16.98B
-2.62%17.69B
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
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
(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 -74.04%165.85M-67.74%236.68M-65.39%246.55M-49.21%518.22M-1.40%638.91M-31.47%733.75M-34.74%712.27M-33.37%1.02B-54.30%647.95M-18.88%1.07B
Notes receivable and accounts receivable -0.96%2.5B-5.90%2.58B-6.83%2.35B-2.33%2.59B14.50%2.53B25.36%2.75B24.45%2.52B20.87%2.65B24.07%2.21B30.15%2.19B
-Notes receivable -52.49%4.04M-54.98%7.7M-72.95%3.97M-70.27%82.45K608.96%8.5M1,192.54%17.11M132.69%14.69M-95.15%277.3K-74.96%1.2M-83.46%1.32M
-Accounts receivable -0.79%2.5B-5.60%2.58B-6.44%2.34B-2.32%2.59B14.18%2.52B24.65%2.73B24.11%2.51B21.18%2.65B24.34%2.21B30.69%2.19B
Other receivables (including interest and dividends) -36.77%155.96M-32.22%170.6M-30.21%180.52M-19.75%196.69M-9.77%246.63M-17.63%251.7M-3.98%258.64M-15.24%245.09M-8.18%273.33M-0.11%305.58M
-Other receivable -----32.22%170.6M-------------17.63%251.7M-----15.24%245.09M-----0.11%305.58M
Contractual assets -6.75%5.77B-6.15%5.74B-5.35%5.7B-6.26%5.96B-6.88%6.19B-9.42%6.12B-14.14%6.02B-16.17%6.36B-6.37%6.64B-7.69%6.75B
Advance payment -13.44%81.3M-35.55%55.14M-50.85%56.71M-53.74%46.42M-15.56%93.93M-33.22%85.54M-39.14%115.36M-36.52%100.33M-0.51%111.24M-12.27%128.1M
Inventories -5.26%305.4M-7.84%298.93M-5.60%299.87M-7.52%293.15M-4.69%322.34M25.00%324.36M25.24%317.65M29.42%316.99M48.20%338.22M2.73%259.49M
Receivable financing --669.08K---------5.53%2.05M--0-----68.44%1.58M-86.00%2.17M-21.85%5.08M116.62%5M
Assets held for sale ------------------0--------------0----
Non-current assets due within one year -42.02%177.08M-45.79%182.05M32.40%329.19M34.06%334.69M-4.97%305.41M-3.29%335.85M-33.67%248.64M-27.30%249.66M-16.67%321.38M-15.15%347.29M
Other current assets -4.32%132.48M15.14%153.71M15.75%162.09M-8.10%133.15M81.98%138.46M93.66%133.5M63.95%140.04M43.15%144.88M-44.37%76.09M-47.07%68.93M
Total current assets -11.18%9.29B-12.17%9.42B-9.81%9.33B-9.15%10.07B-1.55%10.46B-3.60%10.73B-8.59%10.34B-11.01%11.09B-7.29%10.62B-3.77%11.13B
Non Current assets
Other equity investment -3.11%218.44M-3.04%218.44M-2.61%218.44M-2.61%218.44M0.51%225.44M4.64%225.29M6.15%224.29M6.15%224.29M16.64%224.29M11.96%215.3M
Other non-current financial assets -22.32%22.45M-22.32%22.45M-22.32%22.45M-27.37%22.45M-6.50%28.89M-6.50%28.9M-6.50%28.9M-0.00%30.9M-5.31%30.9M-11.73%30.9M
Investment real estate --36.34M--36.84M--37.35M--37.85M--------------0--------
Long-term equity investment 0.16%2.82B0.86%2.81B1.89%2.8B1.94%2.79B3.37%2.82B-7.55%2.78B-8.17%2.75B-8.36%2.74B-0.38%2.73B10.88%3.01B
Long term receivable account -46.27%580.9M-46.10%589.29M-33.78%693.76M-34.24%694.07M4.61%1.08B0.91%1.09B11.71%1.05B-1.32%1.06B-47.60%1.03B-46.72%1.08B
Fixed assets -----24.68%257.66M-------------9.19%342.1M-----13.54%359.35M-----6.13%376.73M
Constru in process -----54.52%19.28M------------8.26%42.38M----15.46%39.34M----199.83%39.15M
Intangible assets -4.85%35.41M47.07%36.04M48.02%36.84M109.71%37.63M90.06%37.22M20.84%24.5M17.78%24.89M-19.01%17.95M-15.00%19.58M-15.61%20.28M
Goodwill -32.05%407.55M-32.05%407.55M-32.05%407.55M-32.05%407.55M-30.81%599.74M-30.81%599.74M-30.81%599.74M-30.81%599.74M0.00%866.74M0.00%866.74M
Long deferred expense -21.78%23.27M-21.71%25.05M-20.51%27.05M-26.96%27.35M-45.64%29.75M-28.92%31.99M-32.27%34.03M-31.75%37.45M6.04%54.73M-21.62%45.01M
Deferred tax assets -19.88%375.49M-16.43%373.02M-13.01%372.85M-10.64%374.63M57.13%468.64M76.67%446.36M95.55%428.61M95.58%419.23M40.83%298.25M17.81%252.65M
Usufruct assets -23.31%27.42M-23.81%28.76M50.08%33.31M47.56%35.26M36.50%35.75M26.76%37.75M-31.66%22.2M-30.67%23.9M-31.93%26.19M-28.34%29.78M
Other non current assets 33.60%793.45M42.35%850.28M30.44%848.13M41.97%830.83M-11.87%593.91M0.70%597.31M-12.92%650.2M-14.56%585.2M6,728.79%673.91M6,084.83%593.15M
Total non current assets -10.62%5.61B-9.29%5.67B-6.70%5.78B-5.89%5.77B-1.24%6.28B-4.73%6.25B-5.42%6.2B-7.48%6.13B-3.44%6.36B-0.61%6.56B
Total assets -10.97%14.9B-11.11%15.1B-8.64%15.11B-7.99%15.84B-1.43%16.74B-4.02%16.98B-7.43%16.54B-9.79%17.22B-5.88%16.98B-2.62%17.69B
Liabilities
Current liabilities
Short term loan 0.52%2.08B11.20%2.26B20.87%2.24B32.85%2.07B84.10%2.07B39.89%2.03B22.85%1.85B-9.58%1.56B-36.73%1.13B-35.07%1.45B
Notes payable and accounts payable -8.60%6.36B-10.09%6.36B-7.37%6.32B-5.51%7.02B7.26%6.96B6.90%7.07B0.36%6.82B-4.65%7.43B2.38%6.49B2.81%6.61B
-Notes payable 5.55%330.12M-3.75%336.03M1.04%349.06M19.36%296.86M-23.24%312.75M-20.15%349.12M-31.82%345.45M-45.21%248.7M-33.62%407.43M-30.54%437.2M
-Accounts payable -9.27%6.03B-10.42%6.02B-7.82%5.97B-6.37%6.72B9.30%6.65B8.82%6.72B2.96%6.47B-2.14%7.18B6.24%6.08B6.42%6.18B
Contract liabilities -63.10%94.33M-49.52%166.16M-54.21%151.25M-33.22%247.28M-50.98%255.63M-41.86%329.17M-36.72%330.3M-6.63%370.31M-19.69%521.45M10.02%566.18M
Advance receipts ------------------0----------01,556.59%4.54M--0
Salaries payable 52.11%172.7M46.87%185.09M30.61%151.83M15.58%144.75M6.13%113.54M53.35%126.03M62.67%116.25M132.70%125.24M90.38%106.98M14.73%82.18M
Taxs payable -1.34%665.16M-0.34%658.6M4.28%659.84M-2.15%681.97M-12.77%674.2M-7.38%660.83M-4.34%632.78M0.05%696.93M11.08%772.93M18.68%713.5M
Other payable (including interest and dividends) 12.44%872.31M0.05%787.29M31.01%759.39M1.85%775.78M82.38%775.84M79.20%786.92M55.64%579.62M71.87%761.67M-4.47%425.39M-6.00%439.13M
-Dividend payable 0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M
-Other payable ----0.05%782.97M------------79.98%782.6M----72.58%757.35M-----6.06%434.81M
Non current liabilities due within one year -12.20%1.46B60.59%1.67B93.02%1.66B148.69%1.43B62.38%1.66B47.70%1.04B53.78%861M2.48%575.65M173.26%1.02B78.37%704.96M
Other current liabilities 1.29%227.16M17.14%246.69M9.78%238.13M2.03%228.43M72.96%224.25M42.75%210.6M19.32%216.93M40.91%223.89M9.44%129.65M-13.61%147.53M
Total current liabilities -6.30%11.94B0.61%12.33B6.75%12.18B7.32%12.6B20.18%12.74B14.34%12.26B6.91%11.41B-0.72%11.74B1.35%10.6B-1.57%10.72B
Current liabilities
Long term loan -2.64%609.37M-3.11%585.99M-27.16%600.98M-28.20%821.94M-34.80%625.9M-53.44%604.8M-41.05%825.12M-19.48%1.14B-44.60%960M-27.91%1.3B
Bonds payable ------------------04.04%660.36M4.09%653.84M3.99%647.81M4.05%641.25M4.13%634.73M
Long term account payable ----25.90%81.17M------------179.21%64.47M----125.01%35.18M-----3.28%23.09M
Estimate liabilities --5.5M--672.08K--2.93M--2.93M--------------0--------
Deferred tax liabilities -22.32%119.76K-21.91%122.68K-19.22%125.6K-21.12%128.52K-90.78%154.18K-90.64%157.1K-90.63%155.49K-90.32%162.94K-17.36%1.67M-19.82%1.68M
Long term deferred income -20.28%14.08M-20.15%14.36M-19.77%14.67M-19.44%14.98M-6.58%17.66M-6.43%17.98M-6.37%18.28M-6.27%18.59M-6.17%18.9M-6.08%19.22M
Lease liabilities -17.44%31.4M-17.07%32.48M35.94%34.26M48.43%36.34M42.37%38.03M32.42%39.16M-23.60%25.21M-27.47%24.48M-23.53%26.71M-21.94%29.57M
Other non current liabilities ------------------------------0--------
Total non current liabilities -2.04%743.67M-48.46%714.79M-54.24%719.81M-49.72%940.75M-54.49%759.18M-30.90%1.39B-25.24%1.57B-11.56%1.87B-31.15%1.67B-19.57%2.01B
Total liabilities -6.06%12.68B-4.38%13.05B-0.64%12.9B-0.52%13.54B10.03%13.5B7.20%13.64B1.61%12.98B-2.36%13.61B-4.76%12.27B-4.93%12.73B
Shareholders equity
Paid-in capital 8.38%1.82B0.34%1.69B0.01%1.68B0.01%1.68B-0.32%1.68B-0.32%1.68B-0.32%1.68B-0.30%1.68B0.03%1.68B10.21%1.68B
Other equity instruments -30.51%84.54M-1.72%119.57M-0.07%121.58M-0.09%121.64M-0.09%121.65M-0.10%121.66M-0.10%121.67M-0.26%121.75M-0.26%121.76M-0.26%121.78M
Capital reserve funds 8.17%1.29B0.71%1.2B-9.66%1.19B-9.66%1.19B-10.87%1.19B-10.86%1.19B-1.23%1.32B-1.16%1.32B-0.77%1.34B17.97%1.34B
Surplus reserve funds 0.00%206.24M0.00%206.24M0.00%206.24M0.00%206.24M0.00%206.24M0.00%206.24M0.00%206.24M0.00%206.24M0.00%206.24M0.00%206.24M
Retained profit -623.82%-1.35B-1,398.54%-1.34B-3,623.55%-1.17B-5,712.79%-1.08B-116.92%-186.32M-106.61%-89.17M-102.14%-31.34M-98.74%19.18M-27.66%1.1B-11.10%1.35B
Less:Treasury stock --------------------------------0.00%22.62M0.00%22.62M
Other composite income -13.26%-19.49M-13.15%-19.49M-13.80%-19.49M-13.80%-19.49M-5.44%-17.21M-5.48%-17.22M-4.91%-17.12M-4.86%-17.12M-197.85%-16.32M-197.23%-16.33M
Shareholders equity without minority interests -32.16%2.03B-40.00%1.86B-38.58%2.01B-36.81%2.1B-32.10%3B-33.62%3.09B-31.37%3.28B-31.16%3.33B-9.10%4.41B4.03%4.66B
Minority interests -22.04%191.41M-21.51%192.99M-29.06%194.85M-28.71%197.1M-18.78%245.52M-20.03%245.89M-10.82%274.66M-10.21%276.48M-2.00%302.29M0.81%307.46M
Total shareholder equity -31.39%2.22B-38.64%2.05B-37.85%2.21B-36.19%2.3B-31.25%3.24B-32.78%3.34B-30.12%3.55B-29.91%3.61B-8.68%4.72B3.82%4.97B
Total liabilityies and equity -10.97%14.9B-11.11%15.1B-8.64%15.11B-7.99%15.84B-1.43%16.74B-4.02%16.98B-7.43%16.54B-9.79%17.22B-5.88%16.98B-2.62%17.69B
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 ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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