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002717 LingNan Eco&Culture-Tourism

Watchlist
  • 2.31
  • +0.03+1.32%
Market Closed Sep 27 15:00 CST
4.11BMarket Cap-3300P/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
(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
-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
-29.76%1.09B
Notes receivable and accounts receivable
-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
16.08%2.03B
-Notes receivable
-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
-9.59%6.31M
-Accounts receivable
-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
16.18%2.02B
Other receivables (including interest and dividends)
-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
-29.17%269.37M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
-32.22%170.6M
----
-19.75%196.69M
----
-17.63%251.7M
----
-15.24%245.09M
----
-0.11%305.58M
--269.37M
Contractual assets
-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
6.98%7.02B
Advance payment
-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
54.93%189.56M
Inventories
-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
-13.47%253.64M
Receivable financing
----
----
-5.53%2.05M
--0
----
-68.44%1.58M
-86.00%2.17M
-21.85%5.08M
116.62%5M
-42.38%5M
Assets held for sale
----
----
----
--0
----
----
----
--0
----
--0
Non-current assets due within one year
-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
-23.87%374.84M
Other current assets
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
-45.51%85.42M
Total current assets
-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
0.00%11.31B
Non Current assets
Other equity investment
-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
12.82%211.3M
Other non-current financial assets
-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
-5.14%30.9M
Investment real estate
--36.84M
--37.35M
--37.85M
----
----
----
--0
----
----
--0
Long-term equity investment
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
11.15%2.99B
Long term receivable account
-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
-52.97%937.86M
Fixed assets
-24.68%257.66M
----
-23.92%273.37M
----
-9.19%342.1M
----
-13.54%359.35M
----
-6.13%376.73M
----
Constru in process
-54.52%19.28M
----
-50.91%19.31M
----
8.26%42.38M
----
15.46%39.34M
----
199.83%39.15M
----
Intangible assets
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
-16.56%21.13M
Goodwill
-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
0.00%866.74M
Long deferred expense
-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
-13.06%50.24M
Deferred tax assets
-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
3.45%219.18M
Usufruct assets
-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
-29.83%32.48M
Other non current assets
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
7,675.47%746.68M
Total non current assets
-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
0.01%6.55B
Total assets
-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
0.01%17.86B
Liabilities
Current liabilities
Short term loan
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
-32.81%1.51B
Notes payable and accounts payable
-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
10.55%6.79B
-Notes payable
-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
-12.51%506.67M
-Accounts payable
-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
12.95%6.29B
Contract liabilities
-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
-21.91%521.97M
Advance receipts
----
----
----
--0
----
----
--0
1,556.59%4.54M
--0
21.49%133.33K
Salaries payable
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
33.94%71.46M
Taxs payable
-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
12.52%661.49M
Other payable (including interest and dividends)
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
-14.50%372.42M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-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
--4.32M
-Other payable
0.05%782.97M
----
1.86%771.46M
----
79.98%782.6M
----
72.58%757.35M
----
-6.06%434.81M
--368.1M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
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
17.73%559.9M
Other current liabilities
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
22.50%181.81M
Total current liabilities
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
-0.82%10.67B
Current liabilities
Long term loan
-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
-8.89%1.4B
Bonds payable
----
----
----
--0
4.04%660.36M
4.09%653.84M
3.99%647.81M
4.05%641.25M
4.13%634.73M
4.24%628.14M
Long term account payable
25.90%81.17M
----
83.16%64.43M
----
179.21%64.47M
----
125.01%35.18M
----
-3.28%23.09M
----
Estimate liabilities
--672.08K
--2.93M
--2.93M
----
----
----
--0
----
----
--0
Deferred tax liabilities
-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
-22.83%1.66M
Long term deferred income
-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
-7.09%19.53M
Lease liabilities
-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
-19.44%32.99M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
--0
Total non current liabilities
-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
-5.89%2.1B
Total liabilities
-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
-1.69%12.78B
Shareholders equity
Paid-in capital
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
10.21%1.68B
Other equity instruments
-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
-0.26%121.79M
Capital reserve funds
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
17.31%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
-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
-2.55%1.47B
Less:Treasury stock
----
----
----
----
----
----
----
0.00%22.62M
0.00%22.62M
0.40%22.62M
Other composite income
-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
-196.86%-16.32M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
-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
6.79%4.78B
Minority interests
-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
-21.11%307.97M
Total shareholder equity
-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
4.55%5.09B
Total liabilityies and equity
-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
0.01%17.86B
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)
--
--
--
(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 -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-29.76%1.09B
Notes receivable and accounts receivable -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%2.19B16.08%2.03B
-Notes receivable -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-9.59%6.31M
-Accounts receivable -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%2.19B16.18%2.02B
Other receivables (including interest and dividends) -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-29.17%269.37M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable -32.22%170.6M-----19.75%196.69M-----17.63%251.7M-----15.24%245.09M-----0.11%305.58M--269.37M
Contractual assets -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%6.75B6.98%7.02B
Advance payment -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%128.1M54.93%189.56M
Inventories -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-13.47%253.64M
Receivable financing ---------5.53%2.05M--0-----68.44%1.58M-86.00%2.17M-21.85%5.08M116.62%5M-42.38%5M
Assets held for sale --------------0--------------0------0
Non-current assets due within one year -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-23.87%374.84M
Other current assets 15.14%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-45.51%85.42M
Total current assets -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%11.13B0.00%11.31B
Non Current assets
Other equity investment -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%215.3M12.82%211.3M
Other non-current financial assets -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-5.14%30.9M
Investment real estate --36.84M--37.35M--37.85M--------------0----------0
Long-term equity investment 0.86%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%3.01B11.15%2.99B
Long term receivable account -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-52.97%937.86M
Fixed assets -24.68%257.66M-----23.92%273.37M-----9.19%342.1M-----13.54%359.35M-----6.13%376.73M----
Constru in process -54.52%19.28M-----50.91%19.31M----8.26%42.38M----15.46%39.34M----199.83%39.15M----
Intangible assets 47.07%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-16.56%21.13M
Goodwill -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%866.74M0.00%866.74M
Long deferred expense -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-13.06%50.24M
Deferred tax assets -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%252.65M3.45%219.18M
Usufruct assets -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-29.83%32.48M
Other non current assets 42.35%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%593.15M7,675.47%746.68M
Total non current assets -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%6.56B0.01%6.55B
Total assets -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%17.69B0.01%17.86B
Liabilities
Current liabilities
Short term loan 11.20%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-32.81%1.51B
Notes payable and accounts payable -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%6.61B10.55%6.79B
-Notes payable -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-12.51%506.67M
-Accounts payable -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%6.18B12.95%6.29B
Contract liabilities -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-21.91%521.97M
Advance receipts --------------0----------01,556.59%4.54M--021.49%133.33K
Salaries payable 46.87%185.09M30.61%151.83M15.58%144.75M6.13%113.54M53.35%126.03M62.67%116.25M132.70%125.24M90.38%106.98M14.73%82.18M33.94%71.46M
Taxs payable -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%713.5M12.52%661.49M
Other payable (including interest and dividends) 0.05%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-14.50%372.42M
-Interest payable --------------------------------------0
-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%4.32M--4.32M
-Other payable 0.05%782.97M----1.86%771.46M----79.98%782.6M----72.58%757.35M-----6.06%434.81M--368.1M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year 60.59%1.67B93.02%1.66B148.69%1.43B62.38%1.66B47.70%1.04B53.78%861M2.48%575.65M173.26%1.02B78.37%704.96M17.73%559.9M
Other current liabilities 17.14%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%147.53M22.50%181.81M
Total current liabilities 0.61%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-0.82%10.67B
Current liabilities
Long term loan -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-8.89%1.4B
Bonds payable --------------04.04%660.36M4.09%653.84M3.99%647.81M4.05%641.25M4.13%634.73M4.24%628.14M
Long term account payable 25.90%81.17M----83.16%64.43M----179.21%64.47M----125.01%35.18M-----3.28%23.09M----
Estimate liabilities --672.08K--2.93M--2.93M--------------0----------0
Deferred tax liabilities -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-22.83%1.66M
Long term deferred income -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-7.09%19.53M
Lease liabilities -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-19.44%32.99M
Other non current liabilities --------------------------0----------0
Total non current liabilities -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-5.89%2.1B
Total liabilities -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-1.69%12.78B
Shareholders equity
Paid-in capital 0.34%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%1.68B10.21%1.68B
Other equity instruments -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-0.26%121.79M
Capital reserve funds 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%1.34B17.97%1.34B17.31%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 -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-2.55%1.47B
Less:Treasury stock ----------------------------0.00%22.62M0.00%22.62M0.40%22.62M
Other composite income -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-196.86%-16.32M
Ordinary risk reserve funds --------------------------------------0
Shareholders equity without minority interests -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%4.66B6.79%4.78B
Minority interests -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-21.11%307.97M
Total shareholder equity -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%4.97B4.55%5.09B
Total liabilityies and equity -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%17.69B0.01%17.86B
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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