CN Stock MarketDetailed Quotes

300173 Funeng Oriental Equipment Technology

Watchlist
  • 3.59
  • +0.10+2.87%
Market Closed Aug 16 15:00 CST
2.64BMarket Cap24.42P/E (TTM)

Funeng Oriental Equipment Technology 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
-22.28%299.75M
21.85%378.02M
-7.12%466.38M
45.02%591.96M
6.17%385.66M
-44.22%310.22M
8.75%502.12M
71.12%408.19M
6.15%363.24M
64.94%556.16M
Transactional financial assets
----
----
-97.62%1.66M
-47.54%19.57M
22.08%47.82M
24,446,785.48%80.13M
9,423,574.96%70M
2,174.48%37.31M
47.65%39.17M
-100.00%327.76
Notes receivable and accounts receivable
85.04%523.19M
32.22%639.18M
-6.89%468.57M
-56.52%266.03M
-64.48%282.75M
-31.78%483.43M
-37.95%503.22M
-1.77%611.89M
42.62%796.02M
54.54%708.63M
-Notes receivable
-72.16%43.17M
-43.86%171.61M
-9.29%195.79M
-70.29%84.95M
-64.64%155.08M
0.49%305.7M
-41.73%215.85M
22.12%285.92M
234.64%438.61M
82.82%304.2M
-Accounts receivable
275.98%480.02M
163.08%467.57M
-5.08%272.78M
-44.45%181.08M
-64.28%127.67M
-56.05%177.73M
-34.77%287.37M
-16.16%325.97M
-16.31%357.4M
38.43%404.43M
Other receivables (including interest and dividends)
22.63%87.05M
-62.93%27.77M
-45.18%57.8M
-57.29%49.96M
-57.08%70.99M
-48.54%74.92M
-8.53%105.44M
26.26%116.96M
473.27%165.39M
338.77%145.6M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
----
----
-57.29%49.96M
----
-48.54%74.92M
----
26.26%116.96M
----
347.92%145.6M
Contractual assets
-64.63%100.98M
-53.48%117.08M
-20.41%210.49M
136.42%301.36M
298.21%285.48M
335.26%251.66M
103.20%264.47M
-2.40%127.47M
-11.54%71.69M
-28.48%57.82M
Advance payment
-11.68%10.21M
-8.49%5.45M
-51.65%13.63M
-93.36%8.81M
-89.55%11.56M
-87.81%5.96M
-73.79%28.19M
53.32%132.62M
7.75%110.66M
-25.28%48.88M
Inventories
-5.89%1.93B
-0.79%1.91B
19.41%2.14B
2.97%2.07B
11.15%2.05B
4.02%1.92B
-4.04%1.79B
31.21%2.01B
20.91%1.85B
35.90%1.85B
Receivable financing
-14.37%23.46M
-50.46%29.3M
-69.22%13.13M
926.75%30.93M
181.27%27.4M
313.53%59.14M
180.48%42.65M
-97.61%3.01M
-85.68%9.74M
-81.26%14.3M
Assets held for sale
----
--39.07M
--61.64M
--61.64M
----
--0
----
----
----
----
Non-current assets due within one year
----
-56.32%5M
-80.17%5.69M
-70.86%8.84M
-65.43%11.28M
-64.90%11.46M
-26.11%28.72M
-21.98%30.33M
-44.95%32.63M
-44.95%32.63M
Other current assets
33.49%233.44M
41.74%215.56M
42.79%198.65M
38.52%197.45M
23.40%174.87M
-3.48%152.09M
-4.02%139.12M
3.74%142.54M
24.10%141.71M
53.33%157.57M
Total current assets
-4.19%3.21B
0.37%3.36B
4.64%3.64B
-0.39%3.6B
-6.33%3.35B
-6.12%3.35B
-9.32%3.47B
15.00%3.62B
17.31%3.58B
29.94%3.57B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
----
----
----
----
----
--0
----
----
----
----
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
----
--1.94M
----
----
----
--0
----
----
----
----
Long-term equity investment
37.69%143.33M
-2.18%103.64M
6.72%104.18M
7.48%104.4M
5.52%104.1M
5.41%105.95M
21.27%97.62M
17.67%97.13M
-31.99%98.65M
-27.52%100.51M
Long term receivable account
6,803.32%58.2M
----
----
----
-97.71%843.07K
-88.67%4.87M
-79.06%21M
-36.99%30.17M
30.84%36.8M
47.37%42.96M
Fixed assets
----
----
----
-9.78%150.36M
----
-10.38%154.15M
----
12.92%166.66M
----
26.60%171.99M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
----
----
-65.26%10.89M
----
-0.70%19.54M
----
615.80%31.35M
----
292.38%19.68M
Construction materials
----
----
----
----
----
----
----
--0
----
----
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-75.26%27.32M
-74.08%29.01M
-53.82%55.48M
-53.83%56.13M
-10.07%110.42M
-10.00%111.9M
-4.63%120.14M
-4.03%121.58M
-0.31%122.79M
-0.28%124.33M
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
0.00%384.48M
0.00%384.48M
-3.84%384.48M
-3.84%384.48M
-3.84%384.48M
-3.84%384.48M
-16.57%399.84M
-16.57%399.84M
-16.57%399.84M
-16.57%399.84M
Long deferred expense
-14.11%41.07M
-9.71%44.51M
-11.84%45.75M
-9.35%46.89M
-5.66%47.81M
-1.93%49.29M
12.78%51.89M
10.16%51.73M
4.51%50.68M
13.47%50.26M
Deferred tax assets
-19.99%25.05M
-20.03%25.05M
-44.52%33.71M
-44.17%31.45M
-38.68%31.31M
-39.70%31.33M
126.00%60.76M
114.78%56.33M
107.95%51.06M
108.70%51.96M
Usufruct assets
-17.47%91.88M
-20.09%95.69M
-23.29%101.11M
-22.78%106.27M
-22.54%111.33M
-19.72%119.76M
--131.8M
--137.63M
--143.73M
200.17%149.17M
Other non current assets
-89.38%11.61M
-55.28%48.8M
-8.19%99.61M
1.14%109.54M
1.16%109.35M
0.61%109.14M
931.25%108.5M
929.34%108.3M
919.64%108.1M
374.86%108.48M
Total non current assets
-3.15%1.04B
-8.96%992.73M
-16.51%994.2M
-16.68%1B
-11.63%1.07B
-10.56%1.09B
16.53%1.19B
23.52%1.2B
21.35%1.21B
15.63%1.22B
Total assets
-3.94%4.25B
-1.92%4.36B
-0.76%4.63B
-4.45%4.61B
-7.67%4.42B
-7.25%4.44B
-3.88%4.67B
17.01%4.82B
18.30%4.79B
25.97%4.79B
Liabilities
Current liabilities
Short term loan
13.54%475.5M
6.29%409.39M
-29.04%344M
-25.98%374M
-25.94%418.8M
-18.97%385.15M
22.80%484.8M
67.69%505.24M
112.35%565.48M
580.10%475.3M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-28.10%709.47M
-14.34%820.87M
7.88%989.92M
-9.63%962.28M
0.93%986.73M
-10.36%958.26M
-15.63%917.62M
22.91%1.06B
28.31%977.63M
57.10%1.07B
-Notes payable
-82.56%65.28M
-52.51%191.69M
1.82%377.48M
-5.94%367.28M
0.20%374.37M
11.42%403.6M
18.96%370.75M
62.96%390.48M
110.42%373.64M
147.11%362.22M
-Accounts payable
5.20%644.19M
13.44%629.19M
11.99%612.44M
-11.77%595.01M
1.39%612.35M
-21.52%554.67M
-29.52%546.87M
7.60%674.36M
3.36%603.99M
32.39%706.75M
Contract liabilities
-7.40%1.19B
-6.31%1.19B
29.07%1.44B
22.04%1.38B
16.45%1.29B
25.78%1.27B
25.02%1.12B
60.49%1.13B
34.86%1.1B
32.02%1.01B
Advance receipts
----
----
--58.33K
----
----
--0
----
----
-98.07%1.23M
----
Salaries payable
-29.61%34.06M
-22.68%55.62M
-41.60%38.9M
42.50%40.27M
72.06%48.38M
63.94%71.94M
183.95%66.61M
29.90%28.26M
35.67%28.12M
32.05%43.88M
Taxs payable
37.62%43.99M
26.70%48.19M
-10.63%31.86M
67.55%50.12M
-2.31%31.97M
10.10%38.03M
-45.04%35.65M
-42.30%29.91M
-30.08%32.72M
-8.93%34.54M
Other payable (including interest and dividends)
5.01%428.56M
19.89%539.14M
21.20%537.83M
-6.44%410.12M
-14.68%408.11M
-8.08%449.7M
-15.88%443.77M
13.84%438.36M
30.28%478.31M
40.39%489.22M
-Interest payable
----
----
-22.60%2.17M
-18.60%1.51M
-6.57%861.88K
--3.74M
6.57%2.8M
0.11%1.86M
--922.5K
----
-Dividend payable
-39.28%1.83M
-39.28%1.83M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
--3.02M
--3.02M
-Other payable
----
----
21.62%532.64M
-6.43%405.59M
-14.79%404.23M
-8.90%442.94M
-16.08%437.95M
14.01%433.48M
--474.37M
39.53%486.2M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-37.84%16.04M
-49.66%16.33M
-47.77%17.85M
-38.31%21.18M
-39.81%25.81M
-25.93%32.44M
65.22%34.17M
231.76%34.32M
9.71%42.88M
-3.22%43.8M
Other current liabilities
-42.65%25.35M
15.11%53.68M
-42.44%28.76M
-29.81%52.6M
-1.47%44.2M
26.59%46.63M
27.29%49.96M
93.51%74.94M
43.71%44.86M
18.05%36.84M
Total current liabilities
-10.04%2.92B
-3.66%3.13B
8.94%3.43B
-0.46%3.29B
-0.78%3.25B
1.55%3.25B
0.74%3.15B
34.72%3.31B
35.60%3.28B
55.11%3.2B
Current liabilities
Long term loan
1,032.03%68.2M
-12.61%5.67M
-19.29%6.82M
-4.80%5.9M
-30.87%6.02M
--6.49M
--8.45M
-40.08%6.2M
-15.73%8.72M
----
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
-34.77%57.23M
----
-12.57%82.46M
----
12,036.38%87.75M
----
--94.32M
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
-30.03%34.38M
-7.34%43.3M
931.51%39.81M
921.46%39.42M
1,173.20%49.14M
1,110.89%46.73M
53.81%3.86M
53.81%3.86M
53.81%3.86M
53.81%3.86M
Deferred tax liabilities
-8.62%2.62M
-3.36%3.04M
-21.55%2.65M
-61.19%2.79M
-60.86%2.86M
-58.42%3.14M
-60.09%3.38M
-17.06%7.19M
-22.83%7.31M
-30.42%7.56M
Long term deferred income
-14.95%12M
-3.48%13.8M
-5.40%13.73M
-7.84%13.92M
-8.18%14.11M
293.81%14.3M
-10.63%14.52M
-8.76%15.1M
-21.45%15.37M
-81.73%3.63M
Lease liabilities
-15.61%87.73M
-15.88%91.82M
-19.02%96.48M
-18.75%100.94M
-20.14%103.97M
-18.57%109.15M
--119.15M
--124.23M
--130.19M
169.74%134.04M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
12.27%261.93M
-18.17%214.63M
-7.34%216.73M
-9.87%220.2M
-9.10%233.31M
7.75%262.28M
741.87%233.88M
529.85%244.32M
512.73%256.67M
160.95%243.41M
Total liabilities
-8.54%3.19B
-4.74%3.35B
7.81%3.65B
-1.11%3.51B
-1.39%3.48B
1.98%3.51B
7.26%3.38B
42.42%3.55B
43.74%3.53B
59.68%3.44B
Shareholders equity
Paid-in capital
0.00%734.73M
0.00%734.73M
0.00%734.73M
0.00%734.73M
0.00%734.73M
0.00%734.73M
0.00%734.73M
0.00%734.73M
0.00%734.73M
0.00%734.73M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-3.05%1.42B
-3.15%1.42B
-4.62%1.42B
-1.51%1.46B
-1.51%1.46B
-2.38%1.46B
-0.88%1.49B
-0.88%1.49B
-0.88%1.49B
-3.92%1.5B
Surplus reserve funds
0.00%17.9M
0.00%17.9M
0.00%17.9M
0.00%17.9M
0.00%17.9M
0.00%17.9M
0.00%17.9M
0.00%17.9M
0.00%17.9M
0.00%17.9M
Retained profit
7.94%-1.25B
5.14%-1.3B
-25.91%-1.33B
-28.54%-1.35B
-28.90%-1.36B
-28.79%-1.37B
-46.79%-1.05B
-47.53%-1.05B
-45.38%-1.05B
-43.85%-1.06B
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
----
Other composite income
--26.67M
--26.67M
--28.75M
--28.75M
----
--0
----
----
----
----
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
10.49%946.84M
5.97%900.7M
-26.42%871.31M
-24.68%895.23M
-27.63%856.92M
-28.63%850M
-22.77%1.18B
-22.82%1.19B
-22.42%1.18B
-24.40%1.19B
Minority interests
40.48%115.63M
38.29%110.05M
13.61%110.23M
154.28%195.13M
11.78%82.31M
-48.32%79.58M
-41.34%97.02M
-7.96%76.74M
13.22%73.63M
121.50%153.99M
Total shareholder equity
13.12%1.06B
8.73%1.01B
-23.39%981.54M
-13.82%1.09B
-25.32%939.23M
-30.89%929.58M
-24.58%1.28B
-22.06%1.27B
-20.97%1.26B
-18.23%1.35B
Total liabilityies and equity
-3.94%4.25B
-1.92%4.36B
-0.76%4.63B
-4.45%4.61B
-7.67%4.42B
-7.25%4.44B
-3.88%4.67B
17.01%4.82B
18.30%4.79B
25.97%4.79B
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Chenganxin Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Chenganxin 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 -22.28%299.75M21.85%378.02M-7.12%466.38M45.02%591.96M6.17%385.66M-44.22%310.22M8.75%502.12M71.12%408.19M6.15%363.24M64.94%556.16M
Transactional financial assets ---------97.62%1.66M-47.54%19.57M22.08%47.82M24,446,785.48%80.13M9,423,574.96%70M2,174.48%37.31M47.65%39.17M-100.00%327.76
Notes receivable and accounts receivable 85.04%523.19M32.22%639.18M-6.89%468.57M-56.52%266.03M-64.48%282.75M-31.78%483.43M-37.95%503.22M-1.77%611.89M42.62%796.02M54.54%708.63M
-Notes receivable -72.16%43.17M-43.86%171.61M-9.29%195.79M-70.29%84.95M-64.64%155.08M0.49%305.7M-41.73%215.85M22.12%285.92M234.64%438.61M82.82%304.2M
-Accounts receivable 275.98%480.02M163.08%467.57M-5.08%272.78M-44.45%181.08M-64.28%127.67M-56.05%177.73M-34.77%287.37M-16.16%325.97M-16.31%357.4M38.43%404.43M
Other receivables (including interest and dividends) 22.63%87.05M-62.93%27.77M-45.18%57.8M-57.29%49.96M-57.08%70.99M-48.54%74.92M-8.53%105.44M26.26%116.96M473.27%165.39M338.77%145.6M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable -------------57.29%49.96M-----48.54%74.92M----26.26%116.96M----347.92%145.6M
Contractual assets -64.63%100.98M-53.48%117.08M-20.41%210.49M136.42%301.36M298.21%285.48M335.26%251.66M103.20%264.47M-2.40%127.47M-11.54%71.69M-28.48%57.82M
Advance payment -11.68%10.21M-8.49%5.45M-51.65%13.63M-93.36%8.81M-89.55%11.56M-87.81%5.96M-73.79%28.19M53.32%132.62M7.75%110.66M-25.28%48.88M
Inventories -5.89%1.93B-0.79%1.91B19.41%2.14B2.97%2.07B11.15%2.05B4.02%1.92B-4.04%1.79B31.21%2.01B20.91%1.85B35.90%1.85B
Receivable financing -14.37%23.46M-50.46%29.3M-69.22%13.13M926.75%30.93M181.27%27.4M313.53%59.14M180.48%42.65M-97.61%3.01M-85.68%9.74M-81.26%14.3M
Assets held for sale ------39.07M--61.64M--61.64M------0----------------
Non-current assets due within one year -----56.32%5M-80.17%5.69M-70.86%8.84M-65.43%11.28M-64.90%11.46M-26.11%28.72M-21.98%30.33M-44.95%32.63M-44.95%32.63M
Other current assets 33.49%233.44M41.74%215.56M42.79%198.65M38.52%197.45M23.40%174.87M-3.48%152.09M-4.02%139.12M3.74%142.54M24.10%141.71M53.33%157.57M
Total current assets -4.19%3.21B0.37%3.36B4.64%3.64B-0.39%3.6B-6.33%3.35B-6.12%3.35B-9.32%3.47B15.00%3.62B17.31%3.58B29.94%3.57B
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment ----------------------0----------------
Other non-current financial assets ----------------------0----------------
Investment real estate ------1.94M--------------0----------------
Long-term equity investment 37.69%143.33M-2.18%103.64M6.72%104.18M7.48%104.4M5.52%104.1M5.41%105.95M21.27%97.62M17.67%97.13M-31.99%98.65M-27.52%100.51M
Long term receivable account 6,803.32%58.2M-------------97.71%843.07K-88.67%4.87M-79.06%21M-36.99%30.17M30.84%36.8M47.37%42.96M
Fixed assets -------------9.78%150.36M-----10.38%154.15M----12.92%166.66M----26.60%171.99M
Fixed assets liquidation ------------------------------0--------
Constru in process -------------65.26%10.89M-----0.70%19.54M----615.80%31.35M----292.38%19.68M
Construction materials ------------------------------0--------
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets -75.26%27.32M-74.08%29.01M-53.82%55.48M-53.83%56.13M-10.07%110.42M-10.00%111.9M-4.63%120.14M-4.03%121.58M-0.31%122.79M-0.28%124.33M
Development expenditure ----------------------0----------------
Goodwill 0.00%384.48M0.00%384.48M-3.84%384.48M-3.84%384.48M-3.84%384.48M-3.84%384.48M-16.57%399.84M-16.57%399.84M-16.57%399.84M-16.57%399.84M
Long deferred expense -14.11%41.07M-9.71%44.51M-11.84%45.75M-9.35%46.89M-5.66%47.81M-1.93%49.29M12.78%51.89M10.16%51.73M4.51%50.68M13.47%50.26M
Deferred tax assets -19.99%25.05M-20.03%25.05M-44.52%33.71M-44.17%31.45M-38.68%31.31M-39.70%31.33M126.00%60.76M114.78%56.33M107.95%51.06M108.70%51.96M
Usufruct assets -17.47%91.88M-20.09%95.69M-23.29%101.11M-22.78%106.27M-22.54%111.33M-19.72%119.76M--131.8M--137.63M--143.73M200.17%149.17M
Other non current assets -89.38%11.61M-55.28%48.8M-8.19%99.61M1.14%109.54M1.16%109.35M0.61%109.14M931.25%108.5M929.34%108.3M919.64%108.1M374.86%108.48M
Total non current assets -3.15%1.04B-8.96%992.73M-16.51%994.2M-16.68%1B-11.63%1.07B-10.56%1.09B16.53%1.19B23.52%1.2B21.35%1.21B15.63%1.22B
Total assets -3.94%4.25B-1.92%4.36B-0.76%4.63B-4.45%4.61B-7.67%4.42B-7.25%4.44B-3.88%4.67B17.01%4.82B18.30%4.79B25.97%4.79B
Liabilities
Current liabilities
Short term loan 13.54%475.5M6.29%409.39M-29.04%344M-25.98%374M-25.94%418.8M-18.97%385.15M22.80%484.8M67.69%505.24M112.35%565.48M580.10%475.3M
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable -28.10%709.47M-14.34%820.87M7.88%989.92M-9.63%962.28M0.93%986.73M-10.36%958.26M-15.63%917.62M22.91%1.06B28.31%977.63M57.10%1.07B
-Notes payable -82.56%65.28M-52.51%191.69M1.82%377.48M-5.94%367.28M0.20%374.37M11.42%403.6M18.96%370.75M62.96%390.48M110.42%373.64M147.11%362.22M
-Accounts payable 5.20%644.19M13.44%629.19M11.99%612.44M-11.77%595.01M1.39%612.35M-21.52%554.67M-29.52%546.87M7.60%674.36M3.36%603.99M32.39%706.75M
Contract liabilities -7.40%1.19B-6.31%1.19B29.07%1.44B22.04%1.38B16.45%1.29B25.78%1.27B25.02%1.12B60.49%1.13B34.86%1.1B32.02%1.01B
Advance receipts ----------58.33K----------0---------98.07%1.23M----
Salaries payable -29.61%34.06M-22.68%55.62M-41.60%38.9M42.50%40.27M72.06%48.38M63.94%71.94M183.95%66.61M29.90%28.26M35.67%28.12M32.05%43.88M
Taxs payable 37.62%43.99M26.70%48.19M-10.63%31.86M67.55%50.12M-2.31%31.97M10.10%38.03M-45.04%35.65M-42.30%29.91M-30.08%32.72M-8.93%34.54M
Other payable (including interest and dividends) 5.01%428.56M19.89%539.14M21.20%537.83M-6.44%410.12M-14.68%408.11M-8.08%449.7M-15.88%443.77M13.84%438.36M30.28%478.31M40.39%489.22M
-Interest payable ---------22.60%2.17M-18.60%1.51M-6.57%861.88K--3.74M6.57%2.8M0.11%1.86M--922.5K----
-Dividend payable -39.28%1.83M-39.28%1.83M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M--3.02M--3.02M
-Other payable --------21.62%532.64M-6.43%405.59M-14.79%404.23M-8.90%442.94M-16.08%437.95M14.01%433.48M--474.37M39.53%486.2M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year -37.84%16.04M-49.66%16.33M-47.77%17.85M-38.31%21.18M-39.81%25.81M-25.93%32.44M65.22%34.17M231.76%34.32M9.71%42.88M-3.22%43.8M
Other current liabilities -42.65%25.35M15.11%53.68M-42.44%28.76M-29.81%52.6M-1.47%44.2M26.59%46.63M27.29%49.96M93.51%74.94M43.71%44.86M18.05%36.84M
Total current liabilities -10.04%2.92B-3.66%3.13B8.94%3.43B-0.46%3.29B-0.78%3.25B1.55%3.25B0.74%3.15B34.72%3.31B35.60%3.28B55.11%3.2B
Current liabilities
Long term loan 1,032.03%68.2M-12.61%5.67M-19.29%6.82M-4.80%5.9M-30.87%6.02M--6.49M--8.45M-40.08%6.2M-15.73%8.72M----
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable -------------34.77%57.23M-----12.57%82.46M----12,036.38%87.75M------94.32M
Long term salaries pay ----------------------0----------------
Estimate liabilities -30.03%34.38M-7.34%43.3M931.51%39.81M921.46%39.42M1,173.20%49.14M1,110.89%46.73M53.81%3.86M53.81%3.86M53.81%3.86M53.81%3.86M
Deferred tax liabilities -8.62%2.62M-3.36%3.04M-21.55%2.65M-61.19%2.79M-60.86%2.86M-58.42%3.14M-60.09%3.38M-17.06%7.19M-22.83%7.31M-30.42%7.56M
Long term deferred income -14.95%12M-3.48%13.8M-5.40%13.73M-7.84%13.92M-8.18%14.11M293.81%14.3M-10.63%14.52M-8.76%15.1M-21.45%15.37M-81.73%3.63M
Lease liabilities -15.61%87.73M-15.88%91.82M-19.02%96.48M-18.75%100.94M-20.14%103.97M-18.57%109.15M--119.15M--124.23M--130.19M169.74%134.04M
Other non current liabilities ----------------------0----------------
Total non current liabilities 12.27%261.93M-18.17%214.63M-7.34%216.73M-9.87%220.2M-9.10%233.31M7.75%262.28M741.87%233.88M529.85%244.32M512.73%256.67M160.95%243.41M
Total liabilities -8.54%3.19B-4.74%3.35B7.81%3.65B-1.11%3.51B-1.39%3.48B1.98%3.51B7.26%3.38B42.42%3.55B43.74%3.53B59.68%3.44B
Shareholders equity
Paid-in capital 0.00%734.73M0.00%734.73M0.00%734.73M0.00%734.73M0.00%734.73M0.00%734.73M0.00%734.73M0.00%734.73M0.00%734.73M0.00%734.73M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds -3.05%1.42B-3.15%1.42B-4.62%1.42B-1.51%1.46B-1.51%1.46B-2.38%1.46B-0.88%1.49B-0.88%1.49B-0.88%1.49B-3.92%1.5B
Surplus reserve funds 0.00%17.9M0.00%17.9M0.00%17.9M0.00%17.9M0.00%17.9M0.00%17.9M0.00%17.9M0.00%17.9M0.00%17.9M0.00%17.9M
Retained profit 7.94%-1.25B5.14%-1.3B-25.91%-1.33B-28.54%-1.35B-28.90%-1.36B-28.79%-1.37B-46.79%-1.05B-47.53%-1.05B-45.38%-1.05B-43.85%-1.06B
Less:Treasury stock ----------------------0----------------
Other composite income --26.67M--26.67M--28.75M--28.75M------0----------------
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests 10.49%946.84M5.97%900.7M-26.42%871.31M-24.68%895.23M-27.63%856.92M-28.63%850M-22.77%1.18B-22.82%1.19B-22.42%1.18B-24.40%1.19B
Minority interests 40.48%115.63M38.29%110.05M13.61%110.23M154.28%195.13M11.78%82.31M-48.32%79.58M-41.34%97.02M-7.96%76.74M13.22%73.63M121.50%153.99M
Total shareholder equity 13.12%1.06B8.73%1.01B-23.39%981.54M-13.82%1.09B-25.32%939.23M-30.89%929.58M-24.58%1.28B-22.06%1.27B-20.97%1.26B-18.23%1.35B
Total liabilityies and equity -3.94%4.25B-1.92%4.36B-0.76%4.63B-4.45%4.61B-7.67%4.42B-7.25%4.44B-3.88%4.67B17.01%4.82B18.30%4.79B25.97%4.79B
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Chenganxin Certified Public Accountants (Special General Partnership)------Guangdong Chenganxin 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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