CN Stock MarketDetailed Quotes

002911 Foran Energy Group

Watchlist
  • 10.01
  • +0.04+0.40%
Market Closed Aug 22 15:00 CST
12.89BMarket Cap14.99P/E (TTM)

Foran Energy Group 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
77.56%2.93B
15.01%2.76B
44.57%2.07B
25.23%1.86B
42.38%1.65B
26.14%2.4B
-11.87%1.43B
6.53%1.48B
-10.50%1.16B
18.22%1.9B
Transactional financial assets
----
173.62%184.64M
172.44%184.64M
0.07%67.8M
0.03%67.77M
-0.40%67.48M
0.03%67.77M
--67.75M
--67.75M
--67.75M
Notes receivable and accounts receivable
-10.63%846.61M
6.30%893.41M
38.57%918.82M
-2.84%733.85M
-15.84%947.29M
-22.81%840.44M
-18.98%663.06M
-23.24%755.33M
70.08%1.13B
107.63%1.09B
-Notes receivable
25.90%922.32K
894.12%4.86M
--11.47M
901.00%11.87M
-64.11%732.58K
-75.55%489K
--0
--1.19M
--2.04M
427.92%2M
-Accounts receivable
-10.66%845.69M
5.79%888.55M
36.84%907.34M
-4.26%721.98M
-15.76%946.55M
-22.71%839.95M
-18.78%663.06M
-23.37%754.14M
69.78%1.12B
107.40%1.09B
Other receivables (including interest and dividends)
-9.12%80.18M
113.17%153.43M
80.60%211.55M
-20.92%46.03M
-26.30%88.23M
-11.31%71.97M
102.52%117.14M
-84.31%58.21M
-62.07%119.7M
-74.50%81.15M
-Dividend receivable
----
--0
----
--0
--0
--0
--0
--0
----
--0
-Accrued interest receivable
----
--0
----
--0
--0
--0
--0
--0
----
--0
-Other receivable
-9.12%80.18M
113.17%153.43M
80.60%211.55M
-20.92%46.03M
-26.30%88.23M
-11.31%71.97M
102.52%117.14M
-84.31%58.21M
-62.07%119.7M
-74.50%81.15M
Contractual assets
----
--0
----
--0
--0
--0
--0
--0
----
--0
Advance payment
17.24%1.24B
251.73%1.73B
139.85%948.02M
33.65%960.13M
150.21%1.05B
-41.99%491.97M
-42.18%395.26M
-23.80%718.38M
-45.02%421.21M
260.74%848.06M
Inventories
64.71%1.59B
24.27%1.14B
33.29%852.08M
232.03%919.25M
79.90%963.56M
167.52%916.84M
125.24%639.28M
56.79%276.85M
190.14%535.62M
139.41%342.72M
Receivable financing
--444K
534.02%634.02K
328.52%6.96M
--0
--0
--100K
--1.62M
--0
----
--0
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
31.27%288.04M
4.13%265.1M
11.16%294.58M
-4.49%157.82M
28.39%219.43M
-5.84%254.6M
4.96%265.02M
112.68%165.24M
71.08%170.92M
211.73%270.39M
Total current assets
39.65%6.97B
41.60%7.14B
53.50%5.49B
34.53%4.74B
38.63%4.99B
9.61%5.04B
-5.48%3.58B
-10.63%3.53B
8.32%3.6B
57.74%4.6B
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
13.79%1.04B
13.79%1.04B
13.79%1.04B
9.63%944.66M
5.60%909.92M
5.60%909.92M
5.60%909.92M
34.79%861.67M
34.79%861.67M
34.79%861.67M
Other non-current financial assets
----
--0
----
--0
--0
--0
--0
--0
----
--0
Investment real estate
----
--0
----
--0
--0
--0
--0
--0
----
--0
Long-term equity investment
3.81%341.3M
79.72%341.4M
76.20%331.81M
115.24%328.95M
137.32%328.79M
37.23%189.96M
35.89%188.31M
55.14%152.83M
46.52%138.54M
53.83%138.42M
Long term receivable account
----
--0
----
--0
--0
--0
--0
--0
----
--0
Fixed assets
7.69%7.08B
----
14.49%6.99B
----
11.82%6.57B
----
7.96%6.11B
----
19.28%5.88B
----
Fixed assets liquidation
-74.37%36.14K
----
----
----
441.53%141K
----
----
----
-40.40%26.04K
----
Constru in process
-15.01%944.84M
----
-19.08%1.09B
----
-2.50%1.11B
----
26.06%1.35B
----
1.54%1.14B
----
Construction materials
29.89%64.28M
----
18.23%45.47M
----
16.00%49.49M
----
-60.15%38.46M
----
-70.74%42.66M
----
Productive biological assets
----
--0
----
--0
--0
--0
--0
--0
----
--0
Oil and gas assets
----
--0
----
--0
--0
--0
--0
--0
----
--0
Intangible assets
-1.42%2.09B
-2.73%2.08B
-1.94%2.13B
-2.65%2.12B
-2.21%2.12B
17.96%2.14B
18.44%2.18B
21.42%2.17B
21.67%2.17B
0.90%1.82B
Development expenditure
----
--0
----
--0
--0
--0
--0
--0
----
--0
Goodwill
0.00%56.28M
0.00%56.28M
0.00%56.28M
-52.47%56.28M
-52.47%56.28M
-52.47%56.28M
-52.47%56.28M
2,025.87%118.42M
2,025.87%118.42M
2,025.87%118.42M
Long deferred expense
42.38%124.96M
16.12%96.27M
20.45%99.55M
9.29%88.98M
15.58%87.76M
12.66%82.9M
92.03%82.65M
111.83%81.42M
110.20%75.93M
141.76%73.59M
Deferred tax assets
30.36%167.11M
33.57%153.23M
32.16%153.38M
9.73%121.83M
15.23%128.19M
4.75%114.72M
5.89%116.05M
-14.39%111.03M
-12.12%111.25M
-11.20%109.51M
Usufruct assets
-1.37%86.99M
7.81%97.02M
1.72%94.72M
5.38%114.59M
48.32%88.19M
-20.54%89.99M
-0.30%93.12M
15.62%108.74M
-37.94%59.46M
141.51%113.26M
Other non current assets
132.28%365.76M
-26.66%138.06M
-67.86%31.49M
-29.13%141.75M
-35.26%157.46M
-13.57%188.25M
-22.90%97.98M
3.36%200M
36.36%243.21M
33.76%217.81M
Total non current assets
6.41%12.36B
7.06%12.12B
7.59%12.06B
7.64%11.87B
7.13%11.62B
8.97%11.32B
10.46%11.21B
17.88%11.02B
18.38%10.84B
18.37%10.39B
Total assets
16.40%19.33B
17.70%19.26B
18.70%17.56B
14.16%16.61B
14.99%16.61B
9.17%16.36B
6.13%14.79B
9.42%14.55B
15.70%14.44B
28.19%14.99B
Liabilities
Current liabilities
Short term loan
27.97%2.21B
-17.30%1.44B
18.47%1B
272.52%1.18B
81.79%1.72B
35.46%1.74B
220.66%845.9M
-15.44%317.86M
204.08%948.17M
62.41%1.28B
Transactional financial liabilities
231.15%1.06B
409.43%896.86M
--777.23M
--444.94M
--319.12M
--176.05M
--0
--0
----
--0
Notes payable and accounts payable
-15.42%1.93B
7.75%2.02B
20.48%2.05B
-8.82%1.78B
35.72%2.28B
8.63%1.87B
12.17%1.7B
21.29%1.95B
13.05%1.68B
43.81%1.73B
-Notes payable
40.25%193.52M
-58.08%70M
-62.08%101.25M
-31.32%141.52M
-33.04%137.98M
-32.11%166.98M
-7.92%267.04M
-30.39%206.06M
32.09%206.06M
156.20%245.95M
-Accounts payable
-19.00%1.74B
14.19%1.95B
35.84%1.95B
-6.15%1.63B
45.33%2.14B
15.40%1.71B
16.92%1.44B
32.97%1.74B
10.82%1.48B
34.04%1.48B
Contract liabilities
9.52%1.62B
-4.95%1.49B
5.78%1.31B
89.85%1.92B
64.26%1.48B
90.49%1.57B
93.96%1.24B
45.61%1.01B
49.53%902.08M
38.99%824.15M
Advance receipts
----
--0
----
--0
--0
--0
--0
--0
----
--0
Salaries payable
-13.67%97.27M
29.27%151.84M
20.26%177.17M
17.83%124.78M
66.63%112.67M
104.83%117.46M
15.26%147.32M
49.10%105.9M
35.96%67.62M
53.49%57.35M
Taxs payable
-18.63%173.71M
57.23%243.96M
46.07%224.47M
476.60%261.44M
106.72%213.48M
50.26%155.16M
67.46%153.67M
-34.70%45.34M
19.46%103.27M
52.41%103.26M
Other payable (including interest and dividends)
9.15%337.49M
165.33%731.82M
143.34%741.89M
25.34%459.57M
-16.76%309.21M
-20.46%275.81M
-6.63%304.87M
-0.55%366.66M
-4.93%371.47M
-26.80%346.75M
-Interest payable
----
--0
----
--0
--0
--0
--0
--0
----
--0
-Dividend payable
-95.10%882K
--882K
--2.84M
-70.15%882K
47.49%18M
--0
--0
--2.95M
398.14%12.2M
--0
-Other payable
15.59%336.61M
165.01%730.94M
142.41%739.05M
26.11%458.68M
-18.94%291.21M
-20.46%275.81M
-6.63%304.87M
-1.35%363.71M
-7.48%359.27M
-25.41%346.75M
Hold and for sell liabilities
----
--0
----
--0
--0
--0
--0
--0
----
--0
Non current liabilities due within one year
147.80%662.32M
51.73%376.88M
101.39%1B
136.82%287.7M
154.72%267.28M
155.03%248.39M
230.75%497.35M
134.70%121.49M
72.39%104.93M
165.17%97.4M
Other current liabilities
-12.10%54.97M
-25.37%50M
8.82%44.49M
18.09%79.77M
-86.31%62.54M
-92.09%67.01M
-88.52%40.88M
-92.70%67.55M
-25.95%456.95M
18.93%847.47M
Total current liabilities
21.06%8.2B
19.02%7.41B
48.66%7.34B
64.11%6.54B
46.16%6.78B
17.74%6.22B
42.01%4.93B
-4.31%3.98B
28.51%4.64B
35.13%5.29B
Current liabilities
Long term loan
3.26%1.54B
0.81%1.52B
10.21%1.53B
6.50%1.49B
3.94%1.49B
-1.10%1.5B
-41.17%1.39B
-40.93%1.4B
-37.66%1.43B
17.37%1.52B
Bonds payable
----
-62.12%500M
-62.12%500M
-20.96%1.32B
-28.65%1.32B
-2.22%1.32B
-2.22%1.32B
23.70%1.67B
37.04%1.85B
17.39%1.35B
Preferred stock
----
--0
----
--0
--0
--0
--0
--0
----
--0
Perpetual Debt
----
--0
----
--0
--0
--0
--0
--0
----
--0
Long term account payable
0.00%60.98M
----
4.81%60.98M
----
4.81%60.98M
----
0.00%58.18M
----
7.73%58.18M
----
Long term salaries pay
----
--0
----
--0
--0
--0
--0
--0
----
--0
Estimate liabilities
--707.75K
--377.75K
9,833.58%377.75K
--0
--0
--0
-99.35%3.8K
--208.57K
----
--588.05K
Deferred tax liabilities
4.73%585.45M
5.75%580.38M
8.49%590.74M
-2.80%561.87M
3.22%559.03M
1.34%548.84M
0.54%544.53M
10,424.50%578.07M
9,765.97%541.59M
14,309.18%541.58M
Long term deferred income
51.19%58.63M
76.06%59.12M
65.92%57.83M
-85.29%72.8M
-91.82%38.78M
-93.01%33.58M
-92.67%34.85M
6.44%494.97M
2.42%474.09M
5.17%480.05M
Lease liabilities
-8.17%75.76M
7.91%93.58M
-0.34%82.8M
1.62%109.46M
46.19%82.5M
-17.86%86.72M
-0.46%83.08M
14.04%107.72M
-39.63%56.43M
125.13%105.58M
Other non current liabilities
----
--0
----
--0
--0
--0
--0
--0
----
--0
Total non current liabilities
-34.70%2.32B
-20.85%2.81B
-17.69%2.82B
-16.06%3.62B
-19.56%3.55B
-12.46%3.55B
-29.57%3.43B
-0.75%4.31B
3.52%4.41B
34.92%4.06B
Total liabilities
1.90%10.52B
4.53%10.22B
21.46%10.16B
22.43%10.16B
14.12%10.33B
4.62%9.77B
0.25%8.36B
-2.49%8.3B
14.98%9.05B
35.04%9.34B
Shareholders equity
Paid-in capital
34.86%1.29B
3.51%988.21M
3.60%986.8M
3.62%979.41M
1.00%954.66M
1.00%954.66M
0.77%952.49M
0.00%945.2M
0.00%945.2M
70.00%945.2M
Other equity instruments
153.54%3.79B
153.54%3.79B
53.37%2.29B
0.00%1.49B
87.62%1.49B
87.62%1.49B
87.62%1.49B
--1.49B
--796.6M
--796.6M
-Equity of prefer stock
----
--0
----
--0
--0
--0
--0
--0
----
--0
-Equity of Perpetual debt
153.54%3.79B
153.54%3.79B
53.37%2.29B
0.00%1.49B
87.62%1.49B
87.62%1.49B
87.62%1.49B
--1.49B
--796.6M
--796.6M
Capital reserve funds
-28.38%285.26M
-1.30%429.56M
1.32%359.43M
76.78%526.03M
36.76%398.28M
52.76%435.23M
27.34%354.74M
2.86%297.56M
7.39%291.23M
-56.86%284.91M
Surplus reserve funds
8.42%378.97M
8.42%378.97M
8.42%378.97M
15.29%349.55M
15.29%349.55M
15.29%349.55M
15.29%349.55M
17.44%303.2M
17.44%303.2M
17.44%303.2M
Retained profit
10.99%1.84B
17.59%2.23B
18.21%2.15B
9.56%1.8B
10.10%1.66B
8.84%1.9B
9.06%1.82B
8.04%1.64B
8.61%1.51B
13.86%1.74B
Less:Treasury stock
--166.88M
--152.5M
--152.5M
--152.5M
--0
----
--0
----
----
----
Other composite income
-5.47%419.45M
12.57%502.95M
12.79%503.94M
-0.62%446.79M
-1.30%443.73M
-0.62%446.79M
-0.62%446.79M
15.66%449.56M
15.66%449.56M
15.66%449.56M
Ordinary risk reserve funds
----
--0
----
--0
--0
--0
--0
--0
----
--0
Specific reserves
2.93%25.7M
-16.13%21.43M
17.01%20.52M
-22.29%24.83M
42.54%24.97M
36.58%25.55M
-13.15%17.53M
59.56%31.95M
-16.20%17.52M
-12.36%18.71M
Shareholders equity without minority interests
47.61%7.86B
46.15%8.19B
20.33%6.54B
5.88%5.47B
23.53%5.33B
23.40%5.6B
21.83%5.43B
50.93%5.17B
31.74%4.31B
32.97%4.54B
Minority interests
-0.88%947.58M
-13.28%857.31M
-13.45%862.25M
-9.52%986.65M
-11.78%955.98M
-10.85%988.54M
-12.26%996.21M
-20.32%1.09B
-19.21%1.08B
-18.59%1.11B
Total shareholder equity
40.23%8.81B
37.23%9.04B
15.10%7.4B
3.20%6.46B
16.44%6.28B
16.68%6.59B
14.91%6.43B
30.57%6.26B
16.93%5.4B
18.26%5.65B
Total liabilityies and equity
16.40%19.33B
17.70%19.26B
18.70%17.56B
14.16%16.61B
14.99%16.61B
9.17%16.36B
6.13%14.79B
9.42%14.55B
15.70%14.44B
28.19%14.99B
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
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants 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 77.56%2.93B15.01%2.76B44.57%2.07B25.23%1.86B42.38%1.65B26.14%2.4B-11.87%1.43B6.53%1.48B-10.50%1.16B18.22%1.9B
Transactional financial assets ----173.62%184.64M172.44%184.64M0.07%67.8M0.03%67.77M-0.40%67.48M0.03%67.77M--67.75M--67.75M--67.75M
Notes receivable and accounts receivable -10.63%846.61M6.30%893.41M38.57%918.82M-2.84%733.85M-15.84%947.29M-22.81%840.44M-18.98%663.06M-23.24%755.33M70.08%1.13B107.63%1.09B
-Notes receivable 25.90%922.32K894.12%4.86M--11.47M901.00%11.87M-64.11%732.58K-75.55%489K--0--1.19M--2.04M427.92%2M
-Accounts receivable -10.66%845.69M5.79%888.55M36.84%907.34M-4.26%721.98M-15.76%946.55M-22.71%839.95M-18.78%663.06M-23.37%754.14M69.78%1.12B107.40%1.09B
Other receivables (including interest and dividends) -9.12%80.18M113.17%153.43M80.60%211.55M-20.92%46.03M-26.30%88.23M-11.31%71.97M102.52%117.14M-84.31%58.21M-62.07%119.7M-74.50%81.15M
-Dividend receivable ------0------0--0--0--0--0------0
-Accrued interest receivable ------0------0--0--0--0--0------0
-Other receivable -9.12%80.18M113.17%153.43M80.60%211.55M-20.92%46.03M-26.30%88.23M-11.31%71.97M102.52%117.14M-84.31%58.21M-62.07%119.7M-74.50%81.15M
Contractual assets ------0------0--0--0--0--0------0
Advance payment 17.24%1.24B251.73%1.73B139.85%948.02M33.65%960.13M150.21%1.05B-41.99%491.97M-42.18%395.26M-23.80%718.38M-45.02%421.21M260.74%848.06M
Inventories 64.71%1.59B24.27%1.14B33.29%852.08M232.03%919.25M79.90%963.56M167.52%916.84M125.24%639.28M56.79%276.85M190.14%535.62M139.41%342.72M
Receivable financing --444K534.02%634.02K328.52%6.96M--0--0--100K--1.62M--0------0
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 31.27%288.04M4.13%265.1M11.16%294.58M-4.49%157.82M28.39%219.43M-5.84%254.6M4.96%265.02M112.68%165.24M71.08%170.92M211.73%270.39M
Total current assets 39.65%6.97B41.60%7.14B53.50%5.49B34.53%4.74B38.63%4.99B9.61%5.04B-5.48%3.58B-10.63%3.53B8.32%3.6B57.74%4.6B
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 13.79%1.04B13.79%1.04B13.79%1.04B9.63%944.66M5.60%909.92M5.60%909.92M5.60%909.92M34.79%861.67M34.79%861.67M34.79%861.67M
Other non-current financial assets ------0------0--0--0--0--0------0
Investment real estate ------0------0--0--0--0--0------0
Long-term equity investment 3.81%341.3M79.72%341.4M76.20%331.81M115.24%328.95M137.32%328.79M37.23%189.96M35.89%188.31M55.14%152.83M46.52%138.54M53.83%138.42M
Long term receivable account ------0------0--0--0--0--0------0
Fixed assets 7.69%7.08B----14.49%6.99B----11.82%6.57B----7.96%6.11B----19.28%5.88B----
Fixed assets liquidation -74.37%36.14K------------441.53%141K-------------40.40%26.04K----
Constru in process -15.01%944.84M-----19.08%1.09B-----2.50%1.11B----26.06%1.35B----1.54%1.14B----
Construction materials 29.89%64.28M----18.23%45.47M----16.00%49.49M-----60.15%38.46M-----70.74%42.66M----
Productive biological assets ------0------0--0--0--0--0------0
Oil and gas assets ------0------0--0--0--0--0------0
Intangible assets -1.42%2.09B-2.73%2.08B-1.94%2.13B-2.65%2.12B-2.21%2.12B17.96%2.14B18.44%2.18B21.42%2.17B21.67%2.17B0.90%1.82B
Development expenditure ------0------0--0--0--0--0------0
Goodwill 0.00%56.28M0.00%56.28M0.00%56.28M-52.47%56.28M-52.47%56.28M-52.47%56.28M-52.47%56.28M2,025.87%118.42M2,025.87%118.42M2,025.87%118.42M
Long deferred expense 42.38%124.96M16.12%96.27M20.45%99.55M9.29%88.98M15.58%87.76M12.66%82.9M92.03%82.65M111.83%81.42M110.20%75.93M141.76%73.59M
Deferred tax assets 30.36%167.11M33.57%153.23M32.16%153.38M9.73%121.83M15.23%128.19M4.75%114.72M5.89%116.05M-14.39%111.03M-12.12%111.25M-11.20%109.51M
Usufruct assets -1.37%86.99M7.81%97.02M1.72%94.72M5.38%114.59M48.32%88.19M-20.54%89.99M-0.30%93.12M15.62%108.74M-37.94%59.46M141.51%113.26M
Other non current assets 132.28%365.76M-26.66%138.06M-67.86%31.49M-29.13%141.75M-35.26%157.46M-13.57%188.25M-22.90%97.98M3.36%200M36.36%243.21M33.76%217.81M
Total non current assets 6.41%12.36B7.06%12.12B7.59%12.06B7.64%11.87B7.13%11.62B8.97%11.32B10.46%11.21B17.88%11.02B18.38%10.84B18.37%10.39B
Total assets 16.40%19.33B17.70%19.26B18.70%17.56B14.16%16.61B14.99%16.61B9.17%16.36B6.13%14.79B9.42%14.55B15.70%14.44B28.19%14.99B
Liabilities
Current liabilities
Short term loan 27.97%2.21B-17.30%1.44B18.47%1B272.52%1.18B81.79%1.72B35.46%1.74B220.66%845.9M-15.44%317.86M204.08%948.17M62.41%1.28B
Transactional financial liabilities 231.15%1.06B409.43%896.86M--777.23M--444.94M--319.12M--176.05M--0--0------0
Notes payable and accounts payable -15.42%1.93B7.75%2.02B20.48%2.05B-8.82%1.78B35.72%2.28B8.63%1.87B12.17%1.7B21.29%1.95B13.05%1.68B43.81%1.73B
-Notes payable 40.25%193.52M-58.08%70M-62.08%101.25M-31.32%141.52M-33.04%137.98M-32.11%166.98M-7.92%267.04M-30.39%206.06M32.09%206.06M156.20%245.95M
-Accounts payable -19.00%1.74B14.19%1.95B35.84%1.95B-6.15%1.63B45.33%2.14B15.40%1.71B16.92%1.44B32.97%1.74B10.82%1.48B34.04%1.48B
Contract liabilities 9.52%1.62B-4.95%1.49B5.78%1.31B89.85%1.92B64.26%1.48B90.49%1.57B93.96%1.24B45.61%1.01B49.53%902.08M38.99%824.15M
Advance receipts ------0------0--0--0--0--0------0
Salaries payable -13.67%97.27M29.27%151.84M20.26%177.17M17.83%124.78M66.63%112.67M104.83%117.46M15.26%147.32M49.10%105.9M35.96%67.62M53.49%57.35M
Taxs payable -18.63%173.71M57.23%243.96M46.07%224.47M476.60%261.44M106.72%213.48M50.26%155.16M67.46%153.67M-34.70%45.34M19.46%103.27M52.41%103.26M
Other payable (including interest and dividends) 9.15%337.49M165.33%731.82M143.34%741.89M25.34%459.57M-16.76%309.21M-20.46%275.81M-6.63%304.87M-0.55%366.66M-4.93%371.47M-26.80%346.75M
-Interest payable ------0------0--0--0--0--0------0
-Dividend payable -95.10%882K--882K--2.84M-70.15%882K47.49%18M--0--0--2.95M398.14%12.2M--0
-Other payable 15.59%336.61M165.01%730.94M142.41%739.05M26.11%458.68M-18.94%291.21M-20.46%275.81M-6.63%304.87M-1.35%363.71M-7.48%359.27M-25.41%346.75M
Hold and for sell liabilities ------0------0--0--0--0--0------0
Non current liabilities due within one year 147.80%662.32M51.73%376.88M101.39%1B136.82%287.7M154.72%267.28M155.03%248.39M230.75%497.35M134.70%121.49M72.39%104.93M165.17%97.4M
Other current liabilities -12.10%54.97M-25.37%50M8.82%44.49M18.09%79.77M-86.31%62.54M-92.09%67.01M-88.52%40.88M-92.70%67.55M-25.95%456.95M18.93%847.47M
Total current liabilities 21.06%8.2B19.02%7.41B48.66%7.34B64.11%6.54B46.16%6.78B17.74%6.22B42.01%4.93B-4.31%3.98B28.51%4.64B35.13%5.29B
Current liabilities
Long term loan 3.26%1.54B0.81%1.52B10.21%1.53B6.50%1.49B3.94%1.49B-1.10%1.5B-41.17%1.39B-40.93%1.4B-37.66%1.43B17.37%1.52B
Bonds payable -----62.12%500M-62.12%500M-20.96%1.32B-28.65%1.32B-2.22%1.32B-2.22%1.32B23.70%1.67B37.04%1.85B17.39%1.35B
Preferred stock ------0------0--0--0--0--0------0
Perpetual Debt ------0------0--0--0--0--0------0
Long term account payable 0.00%60.98M----4.81%60.98M----4.81%60.98M----0.00%58.18M----7.73%58.18M----
Long term salaries pay ------0------0--0--0--0--0------0
Estimate liabilities --707.75K--377.75K9,833.58%377.75K--0--0--0-99.35%3.8K--208.57K------588.05K
Deferred tax liabilities 4.73%585.45M5.75%580.38M8.49%590.74M-2.80%561.87M3.22%559.03M1.34%548.84M0.54%544.53M10,424.50%578.07M9,765.97%541.59M14,309.18%541.58M
Long term deferred income 51.19%58.63M76.06%59.12M65.92%57.83M-85.29%72.8M-91.82%38.78M-93.01%33.58M-92.67%34.85M6.44%494.97M2.42%474.09M5.17%480.05M
Lease liabilities -8.17%75.76M7.91%93.58M-0.34%82.8M1.62%109.46M46.19%82.5M-17.86%86.72M-0.46%83.08M14.04%107.72M-39.63%56.43M125.13%105.58M
Other non current liabilities ------0------0--0--0--0--0------0
Total non current liabilities -34.70%2.32B-20.85%2.81B-17.69%2.82B-16.06%3.62B-19.56%3.55B-12.46%3.55B-29.57%3.43B-0.75%4.31B3.52%4.41B34.92%4.06B
Total liabilities 1.90%10.52B4.53%10.22B21.46%10.16B22.43%10.16B14.12%10.33B4.62%9.77B0.25%8.36B-2.49%8.3B14.98%9.05B35.04%9.34B
Shareholders equity
Paid-in capital 34.86%1.29B3.51%988.21M3.60%986.8M3.62%979.41M1.00%954.66M1.00%954.66M0.77%952.49M0.00%945.2M0.00%945.2M70.00%945.2M
Other equity instruments 153.54%3.79B153.54%3.79B53.37%2.29B0.00%1.49B87.62%1.49B87.62%1.49B87.62%1.49B--1.49B--796.6M--796.6M
-Equity of prefer stock ------0------0--0--0--0--0------0
-Equity of Perpetual debt 153.54%3.79B153.54%3.79B53.37%2.29B0.00%1.49B87.62%1.49B87.62%1.49B87.62%1.49B--1.49B--796.6M--796.6M
Capital reserve funds -28.38%285.26M-1.30%429.56M1.32%359.43M76.78%526.03M36.76%398.28M52.76%435.23M27.34%354.74M2.86%297.56M7.39%291.23M-56.86%284.91M
Surplus reserve funds 8.42%378.97M8.42%378.97M8.42%378.97M15.29%349.55M15.29%349.55M15.29%349.55M15.29%349.55M17.44%303.2M17.44%303.2M17.44%303.2M
Retained profit 10.99%1.84B17.59%2.23B18.21%2.15B9.56%1.8B10.10%1.66B8.84%1.9B9.06%1.82B8.04%1.64B8.61%1.51B13.86%1.74B
Less:Treasury stock --166.88M--152.5M--152.5M--152.5M--0------0------------
Other composite income -5.47%419.45M12.57%502.95M12.79%503.94M-0.62%446.79M-1.30%443.73M-0.62%446.79M-0.62%446.79M15.66%449.56M15.66%449.56M15.66%449.56M
Ordinary risk reserve funds ------0------0--0--0--0--0------0
Specific reserves 2.93%25.7M-16.13%21.43M17.01%20.52M-22.29%24.83M42.54%24.97M36.58%25.55M-13.15%17.53M59.56%31.95M-16.20%17.52M-12.36%18.71M
Shareholders equity without minority interests 47.61%7.86B46.15%8.19B20.33%6.54B5.88%5.47B23.53%5.33B23.40%5.6B21.83%5.43B50.93%5.17B31.74%4.31B32.97%4.54B
Minority interests -0.88%947.58M-13.28%857.31M-13.45%862.25M-9.52%986.65M-11.78%955.98M-10.85%988.54M-12.26%996.21M-20.32%1.09B-19.21%1.08B-18.59%1.11B
Total shareholder equity 40.23%8.81B37.23%9.04B15.10%7.4B3.20%6.46B16.44%6.28B16.68%6.59B14.91%6.43B30.57%6.26B16.93%5.4B18.26%5.65B
Total liabilityies and equity 16.40%19.33B17.70%19.26B18.70%17.56B14.16%16.61B14.99%16.61B9.17%16.36B6.13%14.79B9.42%14.55B15.70%14.44B28.19%14.99B
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 ----Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants 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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