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002846 Guangdong Enpack Packaging

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  • 6.72
  • -0.19-2.75%
Not Open Aug 5 15:00 CST
2.82BMarket Cap146.09P/E (TTM)

Guangdong Enpack Packaging 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
76.87%124.34M
38.34%126.43M
64.37%154.65M
78.46%117.28M
-20.71%70.3M
0.39%91.39M
-14.09%94.08M
-58.19%65.72M
-13.98%88.66M
-11.91%91.03M
Transactional financial assets
--0
--0
--0
--0
--0
--0
----
----
----
--0
Notes receivable and accounts receivable
19.08%433.39M
-8.03%402.11M
54.47%400.64M
41.69%413.17M
34.49%363.94M
66.03%437.21M
-13.79%259.36M
-0.71%291.6M
-8.78%270.61M
14.42%263.34M
-Notes receivable
23.37%127.91M
-2.23%141.17M
--140.86M
--105.68M
--103.68M
--144.39M
----
----
----
--0
-Accounts receivable
17.37%305.48M
-10.89%260.94M
0.16%259.78M
5.45%307.49M
-3.82%260.26M
11.20%292.82M
-13.79%259.36M
-0.71%291.6M
-8.78%270.61M
14.55%263.34M
Other receivables (including interest and dividends)
-45.82%1.39M
85.47%2.18M
26.13%2.02M
-4.41%2.38M
18.59%2.57M
-47.19%1.18M
-53.81%1.6M
-29.77%2.49M
-46.54%2.17M
-43.32%2.23M
-Dividend receivable
--0
--0
--0
--0
--0
--0
----
----
----
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
----
----
----
--0
-Other receivable
-45.82%1.39M
85.47%2.18M
--2.02M
-4.41%2.38M
--2.57M
-47.19%1.18M
----
-29.77%2.49M
----
-43.32%2.23M
Contractual assets
--0
--0
--0
--0
--0
--0
----
----
----
--0
Advance payment
6.13%55.81M
55.60%58.32M
-14.40%27.73M
6.42%46.69M
-27.68%52.59M
-0.91%37.48M
-56.09%32.39M
-28.08%43.88M
25.25%72.72M
39.35%37.83M
Inventories
-3.56%336.33M
-18.93%299.59M
-30.90%328.38M
-29.51%364.77M
-15.09%348.76M
-2.54%369.56M
15.73%475.21M
66.09%517.45M
76.06%410.72M
50.22%379.18M
Receivable financing
35.01%41.62M
159.44%38.75M
80.42%44.68M
-89.86%1.6M
195.82%30.83M
302.14%14.93M
50.00%24.76M
45.50%15.8M
-80.25%10.42M
-86.85%3.71M
Assets held for sale
--0
--0
--0
--0
--0
--0
----
----
----
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
----
----
----
--0
Other current assets
33.59%48.24M
4.71%32.18M
49.09%37.7M
-28.34%36.16M
-55.74%36.11M
-64.83%30.73M
-60.44%25.28M
-22.40%50.46M
73.99%81.59M
94.54%87.38M
Total current assets
15.03%1.04B
-2.33%959.64M
9.10%995.79M
-0.54%982.05M
-3.39%905.1M
13.57%982.48M
-6.74%912.7M
9.35%987.38M
17.88%936.89M
25.35%865.12M
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
----
----
----
--0
Other debt investment
--0
--0
--0
--0
--0
--0
----
----
----
--0
Other equity investment
--0
--0
--0
--0
--0
--0
----
----
----
--0
Other non-current financial assets
--0
--0
--0
--0
--0
--0
----
----
----
--0
Investment real estate
546.65%75.05M
633.41%75.65M
--76.25M
--76.85M
--11.61M
--10.32M
----
----
----
--0
Long-term equity investment
--0
--0
--0
--0
--0
--0
----
----
----
--0
Long term receivable account
--0
--0
--0
--0
--0
--0
----
----
----
--0
Fixed assets
----
----
----
8.70%1.2B
----
35.09%1.24B
----
77.08%1.1B
----
70.85%917.37M
Constru in process
----
----
----
12.72%306.22M
----
-6.01%268.12M
----
-22.23%271.66M
----
-18.36%285.26M
Productive biological assets
--0
--0
--0
--0
--0
--0
----
----
----
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
----
----
----
--0
Intangible assets
53.83%159.03M
52.21%160.23M
-18.39%87.45M
-18.07%89.23M
-6.60%103.38M
-4.04%105.27M
-3.87%107.15M
-3.82%108.91M
-2.96%110.69M
-5.29%109.71M
Development expenditure
--0
--0
--5.52M
--3.23M
--0
--0
----
----
----
--0
Goodwill
0.00%33.2M
0.00%33.2M
-3.05%33.2M
-3.05%33.2M
-3.05%33.2M
-3.05%33.2M
0.00%34.25M
0.00%34.25M
0.00%34.25M
0.00%34.25M
Long deferred expense
632.94%20.37M
973.30%20.68M
586.36%7.01M
147.96%2.63M
34.97%2.78M
-15.31%1.93M
-60.96%1.02M
-57.22%1.06M
-21.57%2.06M
-8.78%2.27M
Deferred tax assets
43.42%76.47M
50.43%75.12M
53.42%56.18M
80.78%53.77M
104.31%53.32M
124.90%49.94M
101.49%36.62M
114.63%29.74M
90.45%26.1M
61.57%22.21M
Usufruct assets
13.65%2.91M
19.81%2.81M
-28.54%1.78M
-24.08%2.17M
-20.63%2.56M
-51.17%2.34M
-71.21%2.49M
-72.37%2.86M
-73.41%3.23M
-61.23%4.8M
Other non current assets
448.79%184.04M
477.94%196.74M
321.89%161.27M
2.98%37.28M
-57.65%33.54M
-57.99%34.04M
-75.04%38.23M
-71.21%36.2M
-20.72%79.19M
17.71%81.03M
Total non current assets
23.65%2.21B
20.82%2.11B
18.90%1.94B
13.61%1.8B
18.48%1.78B
19.74%1.74B
18.13%1.64B
24.72%1.58B
25.92%1.51B
28.48%1.46B
Total assets
20.75%3.25B
12.48%3.07B
15.39%2.94B
8.18%2.78B
10.09%2.69B
17.44%2.73B
7.83%2.55B
18.34%2.57B
22.71%2.44B
27.30%2.32B
Liabilities
Current liabilities
Short term loan
-5.72%636.69M
-6.15%525.46M
-10.16%474.21M
26.63%640.18M
67.69%675.32M
78.08%559.91M
115.14%527.81M
105.75%505.54M
96.44%402.71M
94.45%314.42M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
----
----
----
--0
Notes payable and accounts payable
37.26%564.13M
-2.73%442.44M
5.99%380.1M
32.21%464.31M
21.22%411M
27.02%454.85M
-16.52%358.62M
-7.94%351.19M
-5.31%339.04M
28.24%358.1M
-Notes payable
128.89%331.51M
64.26%267.43M
45.85%204.24M
45.01%177.22M
-19.43%144.83M
-28.34%162.81M
-41.85%140.03M
-50.27%122.21M
-25.33%179.75M
43.38%227.18M
-Accounts payable
-12.61%232.62M
-40.07%175.01M
-19.55%175.85M
25.38%287.09M
67.10%266.17M
123.08%292.04M
15.78%218.59M
68.71%228.98M
35.77%159.29M
8.37%130.91M
Contract liabilities
-17.13%19.5M
-62.29%12.16M
43.64%17.52M
33.63%27.99M
-9.21%23.53M
116.49%32.25M
-32.93%12.2M
156.33%20.95M
183.38%25.92M
56.03%14.9M
Advance receipts
--0
--0
--0
--0
--0
--0
----
----
----
--0
Salaries payable
16.30%10.93M
5.90%17.01M
-16.04%8.75M
1.17%9.88M
-51.21%9.4M
-52.88%16.06M
-21.75%10.43M
-26.04%9.77M
65.61%19.26M
68.62%34.09M
Taxs payable
-26.69%5.37M
-32.59%2.47M
-6.18%4.63M
19.89%6.46M
88.57%7.33M
-1.98%3.67M
18.03%4.93M
-13.41%5.38M
-69.61%3.89M
-65.10%3.74M
Other payable (including interest and dividends)
16.05%25.39M
8.33%28.46M
12.50%22.45M
4.93%25.62M
-8.82%21.88M
34.20%26.27M
4.98%19.95M
38.56%24.42M
47.58%23.99M
-9.33%19.58M
-Interest payable
--0
--0
--0
--0
--0
--0
----
----
----
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
----
----
----
--0
-Other payable
16.05%25.39M
8.33%28.46M
--22.45M
4.93%25.62M
--21.88M
34.20%26.27M
----
50.88%24.42M
----
-5.28%19.58M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
----
----
----
--0
Non current liabilities due within one year
-31.93%143.87M
-26.83%168.95M
-27.02%173.23M
-9.26%212.93M
24.80%211.35M
84.05%230.91M
142.90%237.36M
218.14%234.66M
560.68%169.36M
388.64%125.46M
Other current liabilities
-51.77%22.87M
-32.21%71.15M
2,196.14%85.33M
1,029.71%49.45M
1,018.30%47.42M
4,000.36%104.95M
1.31%3.72M
187.60%4.38M
418.86%4.24M
630.56%2.56M
Total current liabilities
1.53%1.43B
-11.25%1.27B
-0.75%1.17B
24.25%1.44B
42.37%1.41B
63.70%1.43B
41.40%1.18B
54.66%1.16B
54.60%988.41M
64.98%872.84M
Current liabilities
Long term loan
-16.31%211.5M
-21.97%211.5M
-22.49%234.03M
-2.79%299.86M
-28.59%252.73M
-27.77%271.05M
-28.32%301.92M
-12.50%308.48M
18.82%353.89M
61.10%375.25M
Bonds payable
--0
--0
--0
8.00%140.02M
8.17%137.36M
8.47%134.87M
8.76%132.32M
8.89%129.65M
8.79%126.98M
8.52%124.33M
Preferred stock
--0
--0
--0
--0
--0
--0
----
----
----
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
----
----
----
--0
Long term account payable
----
----
----
-84.73%10.04M
----
-32.37%23.21M
----
284.65%65.78M
----
58.58%34.32M
Long term salaries pay
--0
--0
--0
--0
--0
--0
----
----
----
--0
Estimate liabilities
--0
--0
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
Deferred tax liabilities
-7.80%7.67M
-7.88%7.75M
1,044.28%7.83M
870.27%8.08M
748.46%8.32M
551.53%8.41M
-50.14%684.07K
-43.21%832.46K
-37.70%980.85K
-25.09%1.29M
Long term deferred income
76.86%121.08M
79.49%103.07M
27.74%75.52M
20.96%73.56M
9.53%68.46M
-10.55%57.43M
-10.26%59.12M
26.27%60.81M
33.08%62.51M
34.56%64.2M
Lease liabilities
-4.78%1.4M
-0.78%1.5M
-39.62%1.44M
-40.93%1.43M
-40.13%1.47M
-38.87%1.52M
-29.25%2.39M
-45.13%2.42M
-53.99%2.46M
-55.68%2.48M
Other non current liabilities
--0
--0
--0
--0
--0
--0
----
----
----
--0
Total non current liabilities
-29.19%341.65M
-35.02%323.82M
-39.74%323.74M
-6.14%534.86M
-21.47%482.47M
-17.46%498.35M
-14.57%537.21M
4.63%569.83M
26.10%614.38M
41.71%603.74M
Total liabilities
-6.31%1.77B
-17.40%1.59B
-12.98%1.49B
14.22%1.97B
17.90%1.89B
30.52%1.93B
17.29%1.71B
33.58%1.73B
42.28%1.6B
54.60%1.48B
Shareholders equity
Paid-in capital
31.89%419.99M
31.90%419.99M
31.91%419.99M
0.01%318.44M
0.02%318.44M
0.01%318.42M
0.00%318.4M
0.00%318.4M
0.01%318.39M
60.05%318.39M
Other equity instruments
--0
--0
--0
-0.26%41.65M
-0.26%41.65M
-0.15%41.7M
-0.03%41.75M
-0.01%41.76M
-0.20%41.76M
-0.55%41.76M
-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
364.62%734.68M
365.15%734.68M
366.15%735.38M
0.26%158.13M
0.26%158.13M
0.15%157.94M
1.56%157.76M
1.53%157.72M
1.71%157.71M
-42.42%157.71M
Surplus reserve funds
0.40%39.91M
0.40%39.91M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
1.04%39.76M
1.04%39.76M
1.04%39.76M
1.04%39.76M
Retained profit
8.32%248.98M
6.02%247.64M
-11.65%237.47M
-14.82%236.8M
-15.31%229.84M
-15.59%233.58M
-8.99%268.78M
1.31%278M
5.33%271.41M
1.91%276.72M
Less:Treasury stock
--0
--0
--0
--0
--0
--0
----
----
----
--0
Other composite income
--0
--0
--0
--0
--0
--0
----
-151.96%-50.46K
----
--459.56K
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
83.24%1.44B
82.24%1.44B
73.35%1.43B
-4.88%794.78M
-4.97%787.82M
-5.20%791.4M
-2.82%826.44M
0.75%835.58M
2.06%829.03M
2.03%834.8M
Minority interests
191.73%32.49M
298.35%33.05M
89.18%17.47M
56.84%15.3M
6.21%11.14M
-22.00%8.3M
-82.45%9.23M
-81.05%9.75M
-79.64%10.49M
-79.05%10.64M
Total shareholder equity
84.75%1.48B
84.48%1.48B
73.52%1.45B
-4.17%810.08M
-4.83%798.96M
-5.41%799.7M
-7.46%835.67M
-4.03%845.33M
-2.81%839.51M
-2.71%845.44M
Total liabilityies and equity
20.75%3.25B
12.48%3.07B
15.39%2.94B
8.18%2.78B
10.09%2.69B
17.44%2.73B
7.83%2.55B
18.34%2.57B
22.71%2.44B
27.30%2.32B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 76.87%124.34M38.34%126.43M64.37%154.65M78.46%117.28M-20.71%70.3M0.39%91.39M-14.09%94.08M-58.19%65.72M-13.98%88.66M-11.91%91.03M
Transactional financial assets --0--0--0--0--0--0--------------0
Notes receivable and accounts receivable 19.08%433.39M-8.03%402.11M54.47%400.64M41.69%413.17M34.49%363.94M66.03%437.21M-13.79%259.36M-0.71%291.6M-8.78%270.61M14.42%263.34M
-Notes receivable 23.37%127.91M-2.23%141.17M--140.86M--105.68M--103.68M--144.39M--------------0
-Accounts receivable 17.37%305.48M-10.89%260.94M0.16%259.78M5.45%307.49M-3.82%260.26M11.20%292.82M-13.79%259.36M-0.71%291.6M-8.78%270.61M14.55%263.34M
Other receivables (including interest and dividends) -45.82%1.39M85.47%2.18M26.13%2.02M-4.41%2.38M18.59%2.57M-47.19%1.18M-53.81%1.6M-29.77%2.49M-46.54%2.17M-43.32%2.23M
-Dividend receivable --0--0--0--0--0--0--------------0
-Accrued interest receivable --0--0--0--0--0--0--------------0
-Other receivable -45.82%1.39M85.47%2.18M--2.02M-4.41%2.38M--2.57M-47.19%1.18M-----29.77%2.49M-----43.32%2.23M
Contractual assets --0--0--0--0--0--0--------------0
Advance payment 6.13%55.81M55.60%58.32M-14.40%27.73M6.42%46.69M-27.68%52.59M-0.91%37.48M-56.09%32.39M-28.08%43.88M25.25%72.72M39.35%37.83M
Inventories -3.56%336.33M-18.93%299.59M-30.90%328.38M-29.51%364.77M-15.09%348.76M-2.54%369.56M15.73%475.21M66.09%517.45M76.06%410.72M50.22%379.18M
Receivable financing 35.01%41.62M159.44%38.75M80.42%44.68M-89.86%1.6M195.82%30.83M302.14%14.93M50.00%24.76M45.50%15.8M-80.25%10.42M-86.85%3.71M
Assets held for sale --0--0--0--0--0--0--------------0
Non-current assets due within one year --0--0--0--0--0--0--------------0
Other current assets 33.59%48.24M4.71%32.18M49.09%37.7M-28.34%36.16M-55.74%36.11M-64.83%30.73M-60.44%25.28M-22.40%50.46M73.99%81.59M94.54%87.38M
Total current assets 15.03%1.04B-2.33%959.64M9.10%995.79M-0.54%982.05M-3.39%905.1M13.57%982.48M-6.74%912.7M9.35%987.38M17.88%936.89M25.35%865.12M
Non Current assets
Debt investment --0--0--0--0--0--0--------------0
Other debt investment --0--0--0--0--0--0--------------0
Other equity investment --0--0--0--0--0--0--------------0
Other non-current financial assets --0--0--0--0--0--0--------------0
Investment real estate 546.65%75.05M633.41%75.65M--76.25M--76.85M--11.61M--10.32M--------------0
Long-term equity investment --0--0--0--0--0--0--------------0
Long term receivable account --0--0--0--0--0--0--------------0
Fixed assets ------------8.70%1.2B----35.09%1.24B----77.08%1.1B----70.85%917.37M
Constru in process ------------12.72%306.22M-----6.01%268.12M-----22.23%271.66M-----18.36%285.26M
Productive biological assets --0--0--0--0--0--0--------------0
Oil and gas assets --0--0--0--0--0--0--------------0
Intangible assets 53.83%159.03M52.21%160.23M-18.39%87.45M-18.07%89.23M-6.60%103.38M-4.04%105.27M-3.87%107.15M-3.82%108.91M-2.96%110.69M-5.29%109.71M
Development expenditure --0--0--5.52M--3.23M--0--0--------------0
Goodwill 0.00%33.2M0.00%33.2M-3.05%33.2M-3.05%33.2M-3.05%33.2M-3.05%33.2M0.00%34.25M0.00%34.25M0.00%34.25M0.00%34.25M
Long deferred expense 632.94%20.37M973.30%20.68M586.36%7.01M147.96%2.63M34.97%2.78M-15.31%1.93M-60.96%1.02M-57.22%1.06M-21.57%2.06M-8.78%2.27M
Deferred tax assets 43.42%76.47M50.43%75.12M53.42%56.18M80.78%53.77M104.31%53.32M124.90%49.94M101.49%36.62M114.63%29.74M90.45%26.1M61.57%22.21M
Usufruct assets 13.65%2.91M19.81%2.81M-28.54%1.78M-24.08%2.17M-20.63%2.56M-51.17%2.34M-71.21%2.49M-72.37%2.86M-73.41%3.23M-61.23%4.8M
Other non current assets 448.79%184.04M477.94%196.74M321.89%161.27M2.98%37.28M-57.65%33.54M-57.99%34.04M-75.04%38.23M-71.21%36.2M-20.72%79.19M17.71%81.03M
Total non current assets 23.65%2.21B20.82%2.11B18.90%1.94B13.61%1.8B18.48%1.78B19.74%1.74B18.13%1.64B24.72%1.58B25.92%1.51B28.48%1.46B
Total assets 20.75%3.25B12.48%3.07B15.39%2.94B8.18%2.78B10.09%2.69B17.44%2.73B7.83%2.55B18.34%2.57B22.71%2.44B27.30%2.32B
Liabilities
Current liabilities
Short term loan -5.72%636.69M-6.15%525.46M-10.16%474.21M26.63%640.18M67.69%675.32M78.08%559.91M115.14%527.81M105.75%505.54M96.44%402.71M94.45%314.42M
Transactional financial liabilities --0--0--0--0--0--0--------------0
Notes payable and accounts payable 37.26%564.13M-2.73%442.44M5.99%380.1M32.21%464.31M21.22%411M27.02%454.85M-16.52%358.62M-7.94%351.19M-5.31%339.04M28.24%358.1M
-Notes payable 128.89%331.51M64.26%267.43M45.85%204.24M45.01%177.22M-19.43%144.83M-28.34%162.81M-41.85%140.03M-50.27%122.21M-25.33%179.75M43.38%227.18M
-Accounts payable -12.61%232.62M-40.07%175.01M-19.55%175.85M25.38%287.09M67.10%266.17M123.08%292.04M15.78%218.59M68.71%228.98M35.77%159.29M8.37%130.91M
Contract liabilities -17.13%19.5M-62.29%12.16M43.64%17.52M33.63%27.99M-9.21%23.53M116.49%32.25M-32.93%12.2M156.33%20.95M183.38%25.92M56.03%14.9M
Advance receipts --0--0--0--0--0--0--------------0
Salaries payable 16.30%10.93M5.90%17.01M-16.04%8.75M1.17%9.88M-51.21%9.4M-52.88%16.06M-21.75%10.43M-26.04%9.77M65.61%19.26M68.62%34.09M
Taxs payable -26.69%5.37M-32.59%2.47M-6.18%4.63M19.89%6.46M88.57%7.33M-1.98%3.67M18.03%4.93M-13.41%5.38M-69.61%3.89M-65.10%3.74M
Other payable (including interest and dividends) 16.05%25.39M8.33%28.46M12.50%22.45M4.93%25.62M-8.82%21.88M34.20%26.27M4.98%19.95M38.56%24.42M47.58%23.99M-9.33%19.58M
-Interest payable --0--0--0--0--0--0--------------0
-Dividend payable --0--0--0--0--0--0--------------0
-Other payable 16.05%25.39M8.33%28.46M--22.45M4.93%25.62M--21.88M34.20%26.27M----50.88%24.42M-----5.28%19.58M
Hold and for sell liabilities --0--0--0--0--0--0--------------0
Non current liabilities due within one year -31.93%143.87M-26.83%168.95M-27.02%173.23M-9.26%212.93M24.80%211.35M84.05%230.91M142.90%237.36M218.14%234.66M560.68%169.36M388.64%125.46M
Other current liabilities -51.77%22.87M-32.21%71.15M2,196.14%85.33M1,029.71%49.45M1,018.30%47.42M4,000.36%104.95M1.31%3.72M187.60%4.38M418.86%4.24M630.56%2.56M
Total current liabilities 1.53%1.43B-11.25%1.27B-0.75%1.17B24.25%1.44B42.37%1.41B63.70%1.43B41.40%1.18B54.66%1.16B54.60%988.41M64.98%872.84M
Current liabilities
Long term loan -16.31%211.5M-21.97%211.5M-22.49%234.03M-2.79%299.86M-28.59%252.73M-27.77%271.05M-28.32%301.92M-12.50%308.48M18.82%353.89M61.10%375.25M
Bonds payable --0--0--08.00%140.02M8.17%137.36M8.47%134.87M8.76%132.32M8.89%129.65M8.79%126.98M8.52%124.33M
Preferred stock --0--0--0--0--0--0--------------0
Perpetual Debt --0--0--0--0--0--0--------------0
Long term account payable -------------84.73%10.04M-----32.37%23.21M----284.65%65.78M----58.58%34.32M
Long term salaries pay --0--0--0--0--0--0--------------0
Estimate liabilities --0--00.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M
Deferred tax liabilities -7.80%7.67M-7.88%7.75M1,044.28%7.83M870.27%8.08M748.46%8.32M551.53%8.41M-50.14%684.07K-43.21%832.46K-37.70%980.85K-25.09%1.29M
Long term deferred income 76.86%121.08M79.49%103.07M27.74%75.52M20.96%73.56M9.53%68.46M-10.55%57.43M-10.26%59.12M26.27%60.81M33.08%62.51M34.56%64.2M
Lease liabilities -4.78%1.4M-0.78%1.5M-39.62%1.44M-40.93%1.43M-40.13%1.47M-38.87%1.52M-29.25%2.39M-45.13%2.42M-53.99%2.46M-55.68%2.48M
Other non current liabilities --0--0--0--0--0--0--------------0
Total non current liabilities -29.19%341.65M-35.02%323.82M-39.74%323.74M-6.14%534.86M-21.47%482.47M-17.46%498.35M-14.57%537.21M4.63%569.83M26.10%614.38M41.71%603.74M
Total liabilities -6.31%1.77B-17.40%1.59B-12.98%1.49B14.22%1.97B17.90%1.89B30.52%1.93B17.29%1.71B33.58%1.73B42.28%1.6B54.60%1.48B
Shareholders equity
Paid-in capital 31.89%419.99M31.90%419.99M31.91%419.99M0.01%318.44M0.02%318.44M0.01%318.42M0.00%318.4M0.00%318.4M0.01%318.39M60.05%318.39M
Other equity instruments --0--0--0-0.26%41.65M-0.26%41.65M-0.15%41.7M-0.03%41.75M-0.01%41.76M-0.20%41.76M-0.55%41.76M
-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 364.62%734.68M365.15%734.68M366.15%735.38M0.26%158.13M0.26%158.13M0.15%157.94M1.56%157.76M1.53%157.72M1.71%157.71M-42.42%157.71M
Surplus reserve funds 0.40%39.91M0.40%39.91M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M1.04%39.76M1.04%39.76M1.04%39.76M1.04%39.76M
Retained profit 8.32%248.98M6.02%247.64M-11.65%237.47M-14.82%236.8M-15.31%229.84M-15.59%233.58M-8.99%268.78M1.31%278M5.33%271.41M1.91%276.72M
Less:Treasury stock --0--0--0--0--0--0--------------0
Other composite income --0--0--0--0--0--0-----151.96%-50.46K------459.56K
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 83.24%1.44B82.24%1.44B73.35%1.43B-4.88%794.78M-4.97%787.82M-5.20%791.4M-2.82%826.44M0.75%835.58M2.06%829.03M2.03%834.8M
Minority interests 191.73%32.49M298.35%33.05M89.18%17.47M56.84%15.3M6.21%11.14M-22.00%8.3M-82.45%9.23M-81.05%9.75M-79.64%10.49M-79.05%10.64M
Total shareholder equity 84.75%1.48B84.48%1.48B73.52%1.45B-4.17%810.08M-4.83%798.96M-5.41%799.7M-7.46%835.67M-4.03%845.33M-2.81%839.51M-2.71%845.44M
Total liabilityies and equity 20.75%3.25B12.48%3.07B15.39%2.94B8.18%2.78B10.09%2.69B17.44%2.73B7.83%2.55B18.34%2.57B22.71%2.44B27.30%2.32B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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