CN Stock MarketDetailed Quotes

300173 Funeng Oriental Equipment Technology

Watchlist
  • 4.88
  • +0.21+4.50%
Market Closed Nov 7 15:00 CST
3.59BMarket Cap93.85P/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
(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
-70.01%139.87M
-68.29%187.7M
-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
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
Notes receivable and accounts receivable
-3.96%450.03M
67.73%446.23M
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
-Notes receivable
-75.20%48.57M
-43.53%47.97M
-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
-Accounts receivable
47.18%401.47M
119.93%398.26M
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
Other receivables (including interest and dividends)
-32.24%39.17M
57.92%78.89M
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
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
57.92%78.89M
----
----
----
-57.29%49.96M
----
-48.54%74.92M
----
26.26%116.96M
Contractual assets
-53.01%98.91M
-70.62%88.53M
-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
Advance payment
-51.48%6.61M
-52.15%4.21M
-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
Inventories
-5.93%2.01B
-2.18%2.02B
-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
Receivable financing
230.90%43.44M
42.37%44.03M
-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
Assets held for sale
----
----
----
--39.07M
--61.64M
--61.64M
----
--0
----
----
Non-current assets due within one year
163.40%15M
----
----
-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
Other current assets
39.66%277.44M
66.04%327.84M
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
Total current assets
-15.24%3.08B
-11.21%3.2B
-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
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
35.89%141.58M
36.64%142.65M
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
Long term receivable account
--41.91M
--56.38M
6,803.32%58.2M
----
----
----
-97.71%843.07K
-88.67%4.87M
-79.06%21M
-36.99%30.17M
Fixed assets
----
-1.03%148.82M
----
----
----
-9.78%150.36M
----
-10.38%154.15M
----
12.92%166.66M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
854.95%103.99M
----
----
----
-65.26%10.89M
----
-0.70%19.54M
----
615.80%31.35M
Construction materials
----
----
----
----
----
----
----
----
----
--0
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-56.57%24.1M
-54.23%25.69M
-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
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
0.00%384.48M
0.00%384.48M
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
Long deferred expense
-14.18%39.26M
-14.35%40.16M
-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
Deferred tax assets
-14.01%28.99M
-15.08%26.71M
-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
Usufruct assets
4.67%105.83M
5.36%111.97M
-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
Other non current assets
-39.24%60.52M
-89.40%11.61M
-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
Total non current assets
9.27%1.09B
5.20%1.05B
-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
Total assets
-9.98%4.17B
-7.65%4.25B
-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
Liabilities
Current liabilities
Short term loan
24.71%429M
16.44%435.5M
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
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
-38.00%613.75M
-26.75%704.83M
-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
-Notes payable
-91.14%33.45M
-84.69%56.24M
-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
-Accounts payable
-5.25%580.3M
9.01%648.6M
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
Contract liabilities
-11.53%1.28B
-9.92%1.25B
-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
Advance receipts
-22.86%45K
--75K
----
----
--58.33K
----
----
--0
----
----
Salaries payable
-32.41%26.29M
-23.68%30.73M
-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
Taxs payable
5.39%33.58M
-33.77%33.19M
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
Other payable (including interest and dividends)
-39.20%327M
-21.38%322.43M
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
-Interest payable
----
----
----
----
-22.60%2.17M
-18.60%1.51M
-6.57%861.88K
--3.74M
6.57%2.8M
0.11%1.86M
-Dividend payable
-39.28%1.83M
-39.28%1.83M
-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
-Other payable
----
-20.95%320.6M
----
----
21.62%532.64M
-6.43%405.59M
-14.79%404.23M
-8.90%442.94M
-16.08%437.95M
14.01%433.48M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
99.48%35.61M
32.16%27.98M
-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
Other current liabilities
62.90%46.85M
-16.25%44.05M
-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
Total current liabilities
-18.75%2.79B
-13.63%2.85B
-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
Current liabilities
Long term loan
2,899.63%204.48M
3,525.22%213.89M
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
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
Long term salaries pay
----
--0
----
----
----
----
----
--0
----
----
Estimate liabilities
-12.29%34.91M
-11.66%34.82M
-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
Deferred tax liabilities
-12.14%2.33M
-11.37%2.47M
-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
Long term deferred income
-12.62%12M
-13.77%12M
-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
Lease liabilities
5.44%101.73M
6.13%107.13M
-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
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
64.01%355.45M
68.17%370.31M
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
Total liabilities
-13.83%3.14B
-8.51%3.22B
-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
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
0.11%1.42B
-3.05%1.42B
-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
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
2.88%-1.29B
5.38%-1.28B
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
Less:Treasury stock
----
----
----
----
----
----
----
--0
----
----
Other composite income
-7.23%26.67M
-7.23%26.67M
--26.67M
--26.67M
--28.75M
--28.75M
----
--0
----
----
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
4.32%908.97M
2.90%921.17M
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
Minority interests
4.72%115.43M
-40.53%116.03M
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
Total shareholder equity
4.37%1.02B
-4.87%1.04B
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
Total liabilityies and equity
-9.98%4.17B
-7.65%4.25B
-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
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 Chenganxin Certified Public Accountants Co., Ltd. (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 -70.01%139.87M-68.29%187.7M-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%408.19M
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%37.31M
Notes receivable and accounts receivable -3.96%450.03M67.73%446.23M85.04%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%611.89M
-Notes receivable -75.20%48.57M-43.53%47.97M-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%285.92M
-Accounts receivable 47.18%401.47M119.93%398.26M275.98%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
Other receivables (including interest and dividends) -32.24%39.17M57.92%78.89M22.63%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%116.96M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable ----57.92%78.89M-------------57.29%49.96M-----48.54%74.92M----26.26%116.96M
Contractual assets -53.01%98.91M-70.62%88.53M-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
Advance payment -51.48%6.61M-52.15%4.21M-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%132.62M
Inventories -5.93%2.01B-2.18%2.02B-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%2.01B
Receivable financing 230.90%43.44M42.37%44.03M-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
Assets held for sale --------------39.07M--61.64M--61.64M------0--------
Non-current assets due within one year 163.40%15M---------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
Other current assets 39.66%277.44M66.04%327.84M33.49%233.44M41.74%215.56M42.79%198.65M38.52%197.45M23.40%174.87M-3.48%152.09M-4.02%139.12M3.74%142.54M
Total current assets -15.24%3.08B-11.21%3.2B-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%3.62B
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 35.89%141.58M36.64%142.65M37.69%143.33M-2.18%103.64M6.72%104.18M7.48%104.4M5.52%104.1M5.41%105.95M21.27%97.62M17.67%97.13M
Long term receivable account --41.91M--56.38M6,803.32%58.2M-------------97.71%843.07K-88.67%4.87M-79.06%21M-36.99%30.17M
Fixed assets -----1.03%148.82M-------------9.78%150.36M-----10.38%154.15M----12.92%166.66M
Fixed assets liquidation --------------------------------------0
Constru in process ----854.95%103.99M-------------65.26%10.89M-----0.70%19.54M----615.80%31.35M
Construction materials --------------------------------------0
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -56.57%24.1M-54.23%25.69M-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
Development expenditure ------------------------------0--------
Goodwill 0.00%384.48M0.00%384.48M0.00%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
Long deferred expense -14.18%39.26M-14.35%40.16M-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%51.73M
Deferred tax assets -14.01%28.99M-15.08%26.71M-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%56.33M
Usufruct assets 4.67%105.83M5.36%111.97M-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
Other non current assets -39.24%60.52M-89.40%11.61M-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%108.3M
Total non current assets 9.27%1.09B5.20%1.05B-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%1.2B
Total assets -9.98%4.17B-7.65%4.25B-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%4.82B
Liabilities
Current liabilities
Short term loan 24.71%429M16.44%435.5M13.54%475.5M6.29%409.39M-29.04%344M-25.98%374M-25.94%418.8M-18.97%385.15M22.80%484.8M67.69%505.24M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable -38.00%613.75M-26.75%704.83M-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%1.06B
-Notes payable -91.14%33.45M-84.69%56.24M-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%390.48M
-Accounts payable -5.25%580.3M9.01%648.6M5.20%644.19M13.44%629.19M11.99%612.44M-11.77%595.01M1.39%612.35M-21.52%554.67M-29.52%546.87M7.60%674.36M
Contract liabilities -11.53%1.28B-9.92%1.25B-7.40%1.19B-6.31%1.19B29.07%1.44B22.04%1.38B16.45%1.29B25.78%1.27B25.02%1.12B60.49%1.13B
Advance receipts -22.86%45K--75K----------58.33K----------0--------
Salaries payable -32.41%26.29M-23.68%30.73M-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%28.26M
Taxs payable 5.39%33.58M-33.77%33.19M37.62%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
Other payable (including interest and dividends) -39.20%327M-21.38%322.43M5.01%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%438.36M
-Interest payable -----------------22.60%2.17M-18.60%1.51M-6.57%861.88K--3.74M6.57%2.8M0.11%1.86M
-Dividend payable -39.28%1.83M-39.28%1.83M-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
-Other payable -----20.95%320.6M--------21.62%532.64M-6.43%405.59M-14.79%404.23M-8.90%442.94M-16.08%437.95M14.01%433.48M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 99.48%35.61M32.16%27.98M-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%34.32M
Other current liabilities 62.90%46.85M-16.25%44.05M-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%74.94M
Total current liabilities -18.75%2.79B-13.63%2.85B-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%3.31B
Current liabilities
Long term loan 2,899.63%204.48M3,525.22%213.89M1,032.03%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
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
Long term salaries pay ------0----------------------0--------
Estimate liabilities -12.29%34.91M-11.66%34.82M-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%3.86M
Deferred tax liabilities -12.14%2.33M-11.37%2.47M-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
Long term deferred income -12.62%12M-13.77%12M-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
Lease liabilities 5.44%101.73M6.13%107.13M-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
Other non current liabilities ------------------------------0--------
Total non current liabilities 64.01%355.45M68.17%370.31M12.27%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%244.32M
Total liabilities -13.83%3.14B-8.51%3.22B-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%3.55B
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 0.11%1.42B-3.05%1.42B-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
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 2.88%-1.29B5.38%-1.28B7.94%-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
Less:Treasury stock ------------------------------0--------
Other composite income -7.23%26.67M-7.23%26.67M--26.67M--26.67M--28.75M--28.75M------0--------
Ordinary risk reserve funds ------------------------------0--------
Specific reserves ------------------------------0--------
Shareholders equity without minority interests 4.32%908.97M2.90%921.17M10.49%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
Minority interests 4.72%115.43M-40.53%116.03M40.48%115.63M38.29%110.05M13.61%110.23M154.28%195.13M11.78%82.31M-48.32%79.58M-41.34%97.02M-7.96%76.74M
Total shareholder equity 4.37%1.02B-4.87%1.04B13.12%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
Total liabilityies and equity -9.98%4.17B-7.65%4.25B-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%4.82B
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 Chenganxin Certified Public Accountants Co., Ltd. (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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