CN Stock MarketDetailed Quotes

002911 Foran Energy Group

Watchlist
  • 11.86
  • -0.29-2.39%
Not Open Nov 22 15:00 CST
15.27BMarket Cap17.52P/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
(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
91.32%3.56B
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
Transactional financial assets
--0
----
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
Notes receivable and accounts receivable
-22.60%567.97M
-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
-Notes receivable
-83.53%1.96M
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
-Accounts receivable
-21.60%566.01M
-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
Other receivables (including interest and dividends)
719.65%377.3M
-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
-Dividend receivable
--0
----
--0
--0
--0
--0
--0
--0
--0
----
-Accrued interest receivable
--0
----
--0
--0
--0
--0
--0
--0
--0
----
-Other receivable
719.65%377.3M
-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
Contractual assets
--0
----
--0
--0
--0
--0
--0
--0
--0
----
Advance payment
19.90%1.15B
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
Inventories
15.51%1.06B
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
Receivable financing
--2.4M
--444K
534.02%634.02K
328.52%6.96M
--0
--0
--100K
--1.62M
--0
----
Assets held for sale
--0
----
--0
--0
--0
--0
--0
--0
--0
----
Non-current assets due within one year
--0
----
--0
--0
--0
--0
--0
--0
--0
----
Other current assets
53.23%241.82M
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
Total current assets
46.89%6.97B
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
Non Current assets
Debt investment
--0
----
--0
--0
--0
--0
--0
--0
--0
----
Other debt investment
--0
----
--0
--0
--0
--0
--0
--0
--0
----
Other equity investment
11.66%1.05B
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
Other non-current financial assets
--0
----
--0
--0
--0
--0
--0
--0
--0
----
Investment real estate
--0
----
--0
--0
--0
--0
--0
--0
--0
----
Long-term equity investment
5.57%347.27M
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
Long term receivable account
--0
----
--0
--0
--0
--0
--0
--0
--0
----
Fixed assets
----
7.69%7.08B
----
----
----
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
----
----
----
-2.50%1.11B
----
26.06%1.35B
----
1.54%1.14B
Construction materials
----
29.89%64.28M
----
----
----
16.00%49.49M
----
-60.15%38.46M
----
-70.74%42.66M
Productive biological assets
--0
----
--0
--0
--0
--0
--0
--0
--0
----
Oil and gas assets
--0
----
--0
--0
--0
--0
--0
--0
--0
----
Intangible assets
-0.97%2.1B
-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
Development expenditure
--0
----
--0
--0
--0
--0
--0
--0
--0
----
Goodwill
0.00%56.28M
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
Long deferred expense
37.22%122.1M
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
Deferred tax assets
40.89%171.65M
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
Usufruct assets
-24.91%86.05M
-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
Other non current assets
131.87%328.67M
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
Total non current assets
4.15%12.36B
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
Total assets
16.36%19.33B
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
Liabilities
Current liabilities
Short term loan
8.96%1.29B
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
Transactional financial liabilities
160.95%1.16B
231.15%1.06B
409.43%896.86M
--777.23M
--444.94M
--319.12M
--176.05M
--0
--0
----
Notes payable and accounts payable
3.40%1.84B
-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
-Notes payable
89.03%267.52M
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
-Accounts payable
-4.02%1.57B
-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
Contract liabilities
-5.20%1.82B
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
Advance receipts
--0
----
--0
--0
--0
--0
--0
--0
--0
----
Salaries payable
-8.95%113.61M
-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
Taxs payable
-19.79%209.7M
-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
Other payable (including interest and dividends)
-31.95%312.71M
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
-Interest payable
--0
----
--0
--0
--0
--0
--0
--0
--0
----
-Dividend payable
396.83%4.38M
-95.10%882K
--882K
--2.84M
-70.15%882K
47.49%18M
--0
--0
--2.95M
398.14%12.2M
-Other payable
-32.78%308.33M
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
Hold and for sell liabilities
--0
----
--0
--0
--0
--0
--0
--0
--0
----
Non current liabilities due within one year
130.97%664.49M
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
Other current liabilities
-5.42%75.45M
-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
Total current liabilities
15.53%7.55B
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
Current liabilities
Long term loan
-2.57%1.46B
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
Bonds payable
-62.12%500M
----
-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
Preferred stock
--0
----
--0
--0
--0
--0
--0
--0
--0
----
Perpetual Debt
--0
----
--0
--0
--0
--0
--0
--0
--0
----
Long term account payable
----
0.00%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
--0
----
Estimate liabilities
--330K
--707.75K
--377.75K
9,833.58%377.75K
--0
--0
--0
-99.35%3.8K
--208.57K
----
Deferred tax liabilities
5.20%591.11M
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
Long term deferred income
-19.71%58.45M
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
Lease liabilities
-28.11%78.69M
-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
Other non current liabilities
--0
----
--0
--0
--0
--0
--0
--0
--0
----
Total non current liabilities
-24.14%2.75B
-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
Total liabilities
1.39%10.3B
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
Shareholders equity
Paid-in capital
31.45%1.29B
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
Other equity instruments
153.54%3.79B
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
-Equity of prefer stock
--0
----
--0
--0
--0
--0
--0
--0
--0
----
-Equity of Perpetual debt
153.54%3.79B
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
Capital reserve funds
-45.60%286.15M
-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
Surplus reserve funds
8.42%378.97M
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
Retained profit
10.82%2B
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
Less:Treasury stock
9.43%166.88M
--166.88M
--152.5M
--152.5M
--152.5M
--0
----
--0
----
----
Other composite income
-0.49%444.59M
-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
Ordinary risk reserve funds
--0
----
--0
--0
--0
--0
--0
--0
--0
----
Specific reserves
92.70%47.85M
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
Shareholders equity without minority interests
47.42%8.06B
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
Minority interests
-1.76%969.26M
-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
Total shareholder equity
39.90%9.03B
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
Total liabilityies and equity
16.36%19.33B
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
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 Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong 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 91.32%3.56B77.56%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%1.16B
Transactional financial assets --0----173.62%184.64M172.44%184.64M0.07%67.8M0.03%67.77M-0.40%67.48M0.03%67.77M--67.75M--67.75M
Notes receivable and accounts receivable -22.60%567.97M-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%1.13B
-Notes receivable -83.53%1.96M25.90%922.32K894.12%4.86M--11.47M901.00%11.87M-64.11%732.58K-75.55%489K--0--1.19M--2.04M
-Accounts receivable -21.60%566.01M-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%1.12B
Other receivables (including interest and dividends) 719.65%377.3M-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
-Dividend receivable --0------0--0--0--0--0--0--0----
-Accrued interest receivable --0------0--0--0--0--0--0--0----
-Other receivable 719.65%377.3M-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
Contractual assets --0------0--0--0--0--0--0--0----
Advance payment 19.90%1.15B17.24%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%421.21M
Inventories 15.51%1.06B64.71%1.59B24.27%1.14B33.29%852.08M232.03%919.25M79.90%963.56M167.52%916.84M125.24%639.28M56.79%276.85M190.14%535.62M
Receivable financing --2.4M--444K534.02%634.02K328.52%6.96M--0--0--100K--1.62M--0----
Assets held for sale --0------0--0--0--0--0--0--0----
Non-current assets due within one year --0------0--0--0--0--0--0--0----
Other current assets 53.23%241.82M31.27%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%170.92M
Total current assets 46.89%6.97B39.65%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%3.6B
Non Current assets
Debt investment --0------0--0--0--0--0--0--0----
Other debt investment --0------0--0--0--0--0--0--0----
Other equity investment 11.66%1.05B13.79%1.04B13.79%1.04B13.79%1.04B9.63%944.66M5.60%909.92M5.60%909.92M5.60%909.92M34.79%861.67M34.79%861.67M
Other non-current financial assets --0------0--0--0--0--0--0--0----
Investment real estate --0------0--0--0--0--0--0--0----
Long-term equity investment 5.57%347.27M3.81%341.3M79.72%341.4M76.20%331.81M115.24%328.95M137.32%328.79M37.23%189.96M35.89%188.31M55.14%152.83M46.52%138.54M
Long term receivable account --0------0--0--0--0--0--0--0----
Fixed assets ----7.69%7.08B------------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-------------2.50%1.11B----26.06%1.35B----1.54%1.14B
Construction materials ----29.89%64.28M------------16.00%49.49M-----60.15%38.46M-----70.74%42.66M
Productive biological assets --0------0--0--0--0--0--0--0----
Oil and gas assets --0------0--0--0--0--0--0--0----
Intangible assets -0.97%2.1B-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%2.17B
Development expenditure --0------0--0--0--0--0--0--0----
Goodwill 0.00%56.28M0.00%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%118.42M
Long deferred expense 37.22%122.1M42.38%124.96M16.12%96.27M20.45%99.55M9.29%88.98M15.58%87.76M12.66%82.9M92.03%82.65M111.83%81.42M110.20%75.93M
Deferred tax assets 40.89%171.65M30.36%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
Usufruct assets -24.91%86.05M-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%59.46M
Other non current assets 131.87%328.67M132.28%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%243.21M
Total non current assets 4.15%12.36B6.41%12.36B7.06%12.12B7.59%12.06B7.64%11.87B7.13%11.62B8.97%11.32B10.46%11.21B17.88%11.02B18.38%10.84B
Total assets 16.36%19.33B16.40%19.33B17.70%19.26B18.70%17.56B14.16%16.61B14.99%16.61B9.17%16.36B6.13%14.79B9.42%14.55B15.70%14.44B
Liabilities
Current liabilities
Short term loan 8.96%1.29B27.97%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%948.17M
Transactional financial liabilities 160.95%1.16B231.15%1.06B409.43%896.86M--777.23M--444.94M--319.12M--176.05M--0--0----
Notes payable and accounts payable 3.40%1.84B-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%1.68B
-Notes payable 89.03%267.52M40.25%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%206.06M
-Accounts payable -4.02%1.57B-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%1.48B
Contract liabilities -5.20%1.82B9.52%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%902.08M
Advance receipts --0------0--0--0--0--0--0--0----
Salaries payable -8.95%113.61M-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%67.62M
Taxs payable -19.79%209.7M-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%103.27M
Other payable (including interest and dividends) -31.95%312.71M9.15%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
-Interest payable --0------0--0--0--0--0--0--0----
-Dividend payable 396.83%4.38M-95.10%882K--882K--2.84M-70.15%882K47.49%18M--0--0--2.95M398.14%12.2M
-Other payable -32.78%308.33M15.59%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
Hold and for sell liabilities --0------0--0--0--0--0--0--0----
Non current liabilities due within one year 130.97%664.49M147.80%662.32M51.73%376.88M101.39%1B136.82%287.7M154.72%267.28M155.03%248.39M230.75%497.35M134.70%121.49M72.39%104.93M
Other current liabilities -5.42%75.45M-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%456.95M
Total current liabilities 15.53%7.55B21.06%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%4.64B
Current liabilities
Long term loan -2.57%1.46B3.26%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%1.43B
Bonds payable -62.12%500M-----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%1.85B
Preferred stock --0------0--0--0--0--0--0--0----
Perpetual Debt --0------0--0--0--0--0--0--0----
Long term account payable ----0.00%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--0----
Estimate liabilities --330K--707.75K--377.75K9,833.58%377.75K--0--0--0-99.35%3.8K--208.57K----
Deferred tax liabilities 5.20%591.11M4.73%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%541.59M
Long term deferred income -19.71%58.45M51.19%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%474.09M
Lease liabilities -28.11%78.69M-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%56.43M
Other non current liabilities --0------0--0--0--0--0--0--0----
Total non current liabilities -24.14%2.75B-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%4.41B
Total liabilities 1.39%10.3B1.90%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%9.05B
Shareholders equity
Paid-in capital 31.45%1.29B34.86%1.29B3.51%988.21M3.60%986.8M3.62%979.41M1.00%954.66M1.00%954.66M0.77%952.49M0.00%945.2M0.00%945.2M
Other equity instruments 153.54%3.79B153.54%3.79B153.54%3.79B53.37%2.29B0.00%1.49B87.62%1.49B87.62%1.49B87.62%1.49B--1.49B--796.6M
-Equity of prefer stock --0------0--0--0--0--0--0--0----
-Equity of Perpetual debt 153.54%3.79B153.54%3.79B153.54%3.79B53.37%2.29B0.00%1.49B87.62%1.49B87.62%1.49B87.62%1.49B--1.49B--796.6M
Capital reserve funds -45.60%286.15M-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
Surplus reserve funds 8.42%378.97M8.42%378.97M8.42%378.97M8.42%378.97M15.29%349.55M15.29%349.55M15.29%349.55M15.29%349.55M17.44%303.2M17.44%303.2M
Retained profit 10.82%2B10.99%1.84B17.59%2.23B18.21%2.15B9.56%1.8B10.10%1.66B8.84%1.9B9.06%1.82B8.04%1.64B8.61%1.51B
Less:Treasury stock 9.43%166.88M--166.88M--152.5M--152.5M--152.5M--0------0--------
Other composite income -0.49%444.59M-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%449.56M
Ordinary risk reserve funds --0------0--0--0--0--0--0--0----
Specific reserves 92.70%47.85M2.93%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
Shareholders equity without minority interests 47.42%8.06B47.61%7.86B46.15%8.19B20.33%6.54B5.88%5.47B23.53%5.33B23.40%5.6B21.83%5.43B50.93%5.17B31.74%4.31B
Minority interests -1.76%969.26M-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
Total shareholder equity 39.90%9.03B40.23%8.81B37.23%9.04B15.10%7.4B3.20%6.46B16.44%6.28B16.68%6.59B14.91%6.43B30.57%6.26B16.93%5.4B
Total liabilityies and equity 16.36%19.33B16.40%19.33B17.70%19.26B18.70%17.56B14.16%16.61B14.99%16.61B9.17%16.36B6.13%14.79B9.42%14.55B15.70%14.44B
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 Accounting Firm (Special General Partnership)------Guangdong Sinong 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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