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300438 Guangzhou Great Power Energy and Technology

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  • 18.74
  • +0.22+1.19%
Market Closed Jul 19 15:00 CST
9.43BMarket Cap-76803P/E (TTM)

Guangzhou Great Power Energy and Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
42.66%1.92B
77.61%2.24B
158.72%2.73B
42.64%1.46B
-4.97%1.35B
3.33%1.26B
8.02%1.06B
-12.23%1.03B
0.30%1.42B
-17.18%1.22B
Transactional financial assets
-59.94%5.44M
-43.59%20.77M
-53.90%15.48M
-84.37%8.65M
-53.60%13.58M
-44.25%36.81M
548.83%33.57M
1,727.07%55.34M
305,333.00%29.26M
3,666.29%66.03M
Notes receivable and accounts receivable
-9.03%2.49B
-25.32%1.98B
27.73%2.42B
59.09%2.78B
81.52%2.73B
52.38%2.66B
-1.57%1.89B
-5.11%1.75B
-10.98%1.51B
-0.57%1.74B
-Notes receivable
-19.33%580.52M
-57.46%329.45M
10,236.47%706.96M
6,887.37%891.12M
3,803.18%719.66M
3,137.66%774.35M
-80.35%6.84M
-59.43%12.75M
-15.50%18.44M
39.18%23.92M
-Accounts receivable
-5.35%1.91B
-12.09%1.65B
-9.29%1.71B
8.97%1.89B
35.39%2.01B
9.45%1.88B
-0.12%1.89B
-4.17%1.74B
-10.92%1.49B
-0.96%1.72B
Other receivables (including interest and dividends)
63.54%72.79M
97.65%59.17M
185.69%52.57M
-7.57%45.26M
-22.71%44.51M
-31.92%29.93M
-59.67%18.4M
12.30%48.97M
25.78%57.59M
-5.53%43.97M
-Other receivable
----
----
----
-7.57%45.26M
----
-31.92%29.93M
----
12.30%48.97M
----
-5.53%43.97M
Contractual assets
238.46%40.92M
129.02%56.68M
-10.26%27.35M
-7.34%23.35M
-44.53%12.09M
-2.60%24.75M
42.87%30.48M
15.69%25.2M
5.45%21.8M
25.19%25.41M
Advance payment
-30.82%63.4M
-56.98%37.39M
-40.89%67.41M
-59.31%64.17M
-68.85%91.64M
-63.69%86.9M
-31.42%114.03M
190.10%157.7M
686.40%294.2M
1,100.63%239.35M
Inventories
30.86%3.19B
18.98%3.1B
21.96%2.93B
7.07%2.47B
8.65%2.44B
62.55%2.61B
84.59%2.4B
95.64%2.3B
114.22%2.24B
83.00%1.6B
Receivable financing
-71.42%220.7M
-7.69%305.78M
91.56%358.45M
146.00%637.4M
323.59%772.29M
515.32%331.24M
326.31%187.12M
148.95%259.1M
359.81%182.32M
9.34%53.83M
Non-current assets due within one year
--2.13M
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----
----
----
----
----
----
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Other current assets
308.18%458.53M
494.11%644.87M
788.58%376.41M
202.67%185.82M
5.20%112.34M
11.86%108.54M
17.65%42.36M
20.45%61.39M
110.20%106.78M
114.61%97.04M
Total current assets
11.86%8.46B
18.32%8.45B
55.40%8.98B
35.01%7.68B
29.12%7.56B
40.24%7.14B
27.80%5.78B
27.29%5.69B
34.79%5.86B
18.82%5.09B
Non Current assets
Other equity investment
96.50%162.93M
119.11%162.93M
1,421.88%129.36M
1,127.76%104.36M
1,407.58%82.92M
1,251.99%74.36M
54.55%8.5M
54.55%8.5M
-38.55%5.5M
-62.44%5.5M
Other non-current financial assets
-43.05%4.23M
-42.00%5.8M
-25.67%7.43M
-25.67%7.43M
-25.67%7.43M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Investment real estate
-13.02%12.88M
-17.74%13.13M
-7.12%12.96M
-39.85%14.41M
153.74%14.8M
165.92%15.96M
--13.96M
--23.96M
--5.83M
--6M
Long-term equity investment
170.63%325.53M
20.18%147.64M
15.22%143.39M
9.62%121.69M
10.72%120.29M
23.67%122.85M
41.77%124.44M
28.44%111.01M
132.07%108.64M
120.79%99.34M
Long term receivable account
--2.32M
----
----
----
----
----
----
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--0
----
Fixed assets
----
----
----
29.77%3.23B
----
49.46%3.18B
----
31.04%2.49B
----
21.11%2.13B
Constru in process
----
----
----
618.66%2.36B
----
1.55%442.38M
----
36.81%328.55M
----
73.44%435.63M
Intangible assets
15.20%459.27M
10.53%436.69M
8.30%438.25M
17.81%447.47M
12.78%398.67M
29.14%395.08M
27.64%404.64M
18.61%379.84M
25.22%353.5M
14.82%305.93M
Development expenditure
--8.74M
-16.07%10.32M
50.69%13.66M
-51.54%5.44M
----
-74.85%12.3M
-84.67%9.07M
-74.09%11.23M
-1.22%42.57M
-16.55%48.92M
Goodwill
0.00%12.15M
0.00%12.15M
-57.38%12.15M
-57.38%12.15M
-57.38%12.15M
-57.38%12.15M
-40.76%28.5M
-40.76%28.5M
-39.64%28.5M
-39.64%28.5M
Long deferred expense
34.41%26.73M
46.76%28.46M
54.58%29.52M
-8.87%18.66M
31.02%19.89M
26.96%19.39M
70.17%19.1M
94.94%20.48M
59.42%15.18M
45.49%15.28M
Deferred tax assets
-7.68%187.68M
-5.23%174.89M
78.21%270.15M
47.33%215.62M
43.64%203.29M
34.64%184.54M
25.61%151.59M
25.42%146.35M
18.60%141.53M
19.57%137.06M
Usufruct assets
62.15%139M
118.50%139.97M
48.23%72.56M
59.00%82.03M
60.04%85.72M
13.48%64.06M
714.45%48.95M
670.30%51.59M
47.71%53.56M
15.68%56.45M
Other non current assets
-84.37%162.05M
-73.99%114.62M
-64.97%168.22M
97.48%576.4M
438.33%1.04B
219.57%440.64M
153.76%480.22M
53.05%291.88M
26.16%192.55M
44.12%137.88M
Total non current assets
29.88%7.43B
45.15%7.22B
66.02%7B
84.44%7.2B
60.20%5.72B
45.68%4.97B
33.81%4.21B
30.90%3.9B
27.60%3.57B
25.43%3.41B
Total assets
19.62%15.89B
29.33%15.67B
59.88%15.97B
55.13%14.88B
40.90%13.29B
42.42%12.12B
30.27%9.99B
28.74%9.59B
31.97%9.43B
21.39%8.51B
Liabilities
Current liabilities
Short term loan
45.70%996.4M
11.52%896.26M
-9.87%670.38M
1.47%732.08M
-13.06%683.86M
35.34%803.66M
33.88%743.8M
24.26%721.47M
45.50%786.55M
14.06%593.79M
Transactional financial liabilities
1,946.82%2.97M
-36.34%3.78M
-57.12%11.44M
-19.90%12.48M
--145.21K
--5.94M
--26.68M
--15.59M
--0
----
Notes payable and accounts payable
0.51%4.83B
13.25%4.85B
25.71%4.59B
24.87%4.98B
28.66%4.81B
29.19%4.28B
24.77%3.65B
46.83%3.99B
43.23%3.74B
33.72%3.32B
-Notes payable
-26.18%1.6B
-0.98%1.76B
2.44%1.56B
-6.43%1.67B
12.93%2.17B
28.66%1.78B
11.33%1.52B
36.13%1.79B
70.67%1.93B
44.42%1.38B
-Accounts payable
22.54%3.23B
23.32%3.09B
42.34%3.03B
50.32%3.3B
45.38%2.63B
29.56%2.51B
36.55%2.13B
56.85%2.2B
22.33%1.81B
27.02%1.94B
Contract liabilities
89.74%817.25M
104.10%739.52M
88.44%590.17M
148.03%528.53M
0.23%430.72M
24.06%362.33M
174.61%313.19M
43.02%213.09M
1,631.01%429.73M
963.11%292.06M
Salaries payable
-28.31%93.44M
-18.20%96.5M
6.78%118.69M
-8.75%115.52M
56.01%130.34M
32.31%117.97M
73.42%111.15M
97.19%126.59M
42.28%83.54M
25.53%89.16M
Taxs payable
-3.69%66.67M
61.83%57.21M
-37.40%66.76M
17.40%73.44M
63.70%69.22M
14.30%35.35M
117.19%106.64M
55.18%62.56M
-27.15%42.29M
-46.55%30.93M
Other payable (including interest and dividends)
-29.63%75.17M
-10.19%78.23M
1.01%82.48M
8.88%84.98M
-1.08%106.81M
12.24%87.11M
5.60%81.65M
-1.85%78.05M
32.73%107.98M
30.20%77.61M
-Interest payable
----
----
----
----
----
----
----
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--0
----
-Other payable
----
----
----
8.88%84.98M
----
12.24%87.11M
----
-1.85%78.05M
----
30.20%77.61M
Non current liabilities due within one year
276.02%146.08M
354.22%170.72M
1,781.80%212.44M
1,234.32%150.64M
229.43%38.85M
210.11%37.59M
291.77%11.29M
291.77%11.29M
293.09%11.79M
169.81%12.12M
Other current liabilities
-14.41%526.66M
-57.25%340.8M
2,281.50%1.01B
4,286.09%1.18B
1,117.58%615.3M
2,121.95%797.15M
173.66%42.35M
20.23%26.85M
--50.53M
1,228.67%35.88M
Total current liabilities
9.79%7.56B
10.77%7.24B
44.47%7.35B
49.81%7.85B
31.13%6.88B
46.84%6.53B
33.72%5.09B
43.46%5.24B
55.42%5.25B
37.97%4.45B
Current liabilities
Long term loan
32.75%1.54B
156.54%1.62B
368.77%1.74B
1,155.16%1.7B
742.88%1.16B
358.22%631.66M
--370.77M
--135.35M
--137.85M
--137.85M
Bonds payable
----
----
----
----
----
----
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-60.25%307.42M
-29.20%539.37M
-29.04%534.07M
Estimate liabilities
18.74%205.5M
39.24%206.5M
63.52%185.67M
104.28%185.12M
167.50%173.07M
195.70%148.31M
300.00%113.55M
257.27%90.62M
153.96%64.7M
145.48%50.15M
Deferred tax liabilities
-61.36%54.05M
-61.11%54.61M
86.78%176.01M
54.66%142.59M
34.52%139.86M
45.54%140.41M
-0.14%94.23M
-1.44%92.2M
14.54%103.97M
11.50%96.48M
Long term deferred income
80.91%808.77M
82.64%809.18M
91.76%640.36M
119.20%547.52M
86.38%447.07M
83.23%443.04M
39.35%333.94M
7.61%249.78M
2.00%239.87M
1.56%241.79M
Lease liabilities
70.31%128.06M
138.77%125.72M
69.76%67.24M
73.79%73.11M
74.85%75.19M
16.56%52.65M
1,127.91%39.61M
985.62%42.07M
25.77%43M
1.96%45.17M
Total non current liabilities
37.14%2.74B
98.89%2.82B
194.86%2.81B
188.54%2.65B
76.93%2B
28.09%1.42B
-7.23%952.1M
-18.69%917.44M
-1.62%1.13B
-3.19%1.11B
Total liabilities
15.94%10.3B
26.48%10.05B
68.18%10.16B
70.48%10.5B
39.23%8.88B
43.11%7.95B
25.02%6.04B
28.80%6.16B
40.96%6.38B
27.20%5.55B
Shareholders equity
Paid-in capital
9.14%503.44M
9.14%503.44M
9.14%503.44M
3.27%461.29M
6.38%461.29M
6.41%461.29M
8.28%461.29M
6.47%446.68M
3.35%433.61M
3.33%433.5M
Other equity instruments
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----
----
----
----
----
-62.38%39.52M
-33.02%70.39M
-32.72%70.7M
Capital reserve funds
87.17%3.05B
88.84%3.05B
88.47%3.07B
20.09%1.6B
52.31%1.63B
51.26%1.62B
68.07%1.63B
56.74%1.33B
27.14%1.07B
19.03%1.07B
Surplus reserve funds
0.00%75.2M
0.00%75.2M
2.11%75.2M
2.11%75.2M
2.11%75.2M
2.11%75.2M
3.78%73.64M
3.78%73.64M
3.78%73.64M
3.78%73.64M
Retained profit
-9.79%1.77B
-1.46%1.75B
24.37%1.99B
45.38%2.03B
55.05%1.96B
51.48%1.78B
37.69%1.6B
25.45%1.4B
16.07%1.27B
13.34%1.18B
Less:Treasury stock
529.07%77.07M
267.97%45.08M
-6.20%11.49M
-76.36%12.25M
-79.64%12.25M
-79.64%12.25M
-79.64%12.25M
-18.10%51.82M
-4.90%60.17M
-22.21%60.17M
Other composite income
77.09%63.99M
78.17%63.95M
3,203.12%35.12M
1,810.32%35.36M
1,369.32%36.14M
2,688.39%35.9M
-17.28%1.06M
36.02%1.85M
-14.35%2.46M
-41.76%1.29M
Shareholders equity without minority interests
29.73%5.39B
36.56%5.4B
50.90%5.66B
29.37%4.19B
45.42%4.16B
43.21%3.96B
41.36%3.75B
29.71%3.24B
15.75%2.86B
12.53%2.76B
Minority interests
-17.42%208.11M
1.40%214.95M
-21.71%157.71M
-2.46%187.44M
29.02%252M
10.93%211.98M
8.21%201.44M
12.70%192.18M
27.98%195.32M
1.97%191.1M
Total shareholder equity
27.04%5.6B
34.77%5.62B
47.20%5.82B
27.59%4.38B
44.37%4.41B
41.12%4.17B
39.19%3.95B
28.62%3.43B
16.46%3.05B
11.78%2.95B
Total liabilityies and equity
19.62%15.89B
29.33%15.67B
59.88%15.97B
55.13%14.88B
40.90%13.29B
42.42%12.12B
30.27%9.99B
28.74%9.59B
31.97%9.43B
21.39%8.51B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Fujian Huaxing 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 42.66%1.92B77.61%2.24B158.72%2.73B42.64%1.46B-4.97%1.35B3.33%1.26B8.02%1.06B-12.23%1.03B0.30%1.42B-17.18%1.22B
Transactional financial assets -59.94%5.44M-43.59%20.77M-53.90%15.48M-84.37%8.65M-53.60%13.58M-44.25%36.81M548.83%33.57M1,727.07%55.34M305,333.00%29.26M3,666.29%66.03M
Notes receivable and accounts receivable -9.03%2.49B-25.32%1.98B27.73%2.42B59.09%2.78B81.52%2.73B52.38%2.66B-1.57%1.89B-5.11%1.75B-10.98%1.51B-0.57%1.74B
-Notes receivable -19.33%580.52M-57.46%329.45M10,236.47%706.96M6,887.37%891.12M3,803.18%719.66M3,137.66%774.35M-80.35%6.84M-59.43%12.75M-15.50%18.44M39.18%23.92M
-Accounts receivable -5.35%1.91B-12.09%1.65B-9.29%1.71B8.97%1.89B35.39%2.01B9.45%1.88B-0.12%1.89B-4.17%1.74B-10.92%1.49B-0.96%1.72B
Other receivables (including interest and dividends) 63.54%72.79M97.65%59.17M185.69%52.57M-7.57%45.26M-22.71%44.51M-31.92%29.93M-59.67%18.4M12.30%48.97M25.78%57.59M-5.53%43.97M
-Other receivable -------------7.57%45.26M-----31.92%29.93M----12.30%48.97M-----5.53%43.97M
Contractual assets 238.46%40.92M129.02%56.68M-10.26%27.35M-7.34%23.35M-44.53%12.09M-2.60%24.75M42.87%30.48M15.69%25.2M5.45%21.8M25.19%25.41M
Advance payment -30.82%63.4M-56.98%37.39M-40.89%67.41M-59.31%64.17M-68.85%91.64M-63.69%86.9M-31.42%114.03M190.10%157.7M686.40%294.2M1,100.63%239.35M
Inventories 30.86%3.19B18.98%3.1B21.96%2.93B7.07%2.47B8.65%2.44B62.55%2.61B84.59%2.4B95.64%2.3B114.22%2.24B83.00%1.6B
Receivable financing -71.42%220.7M-7.69%305.78M91.56%358.45M146.00%637.4M323.59%772.29M515.32%331.24M326.31%187.12M148.95%259.1M359.81%182.32M9.34%53.83M
Non-current assets due within one year --2.13M------------------------------------
Other current assets 308.18%458.53M494.11%644.87M788.58%376.41M202.67%185.82M5.20%112.34M11.86%108.54M17.65%42.36M20.45%61.39M110.20%106.78M114.61%97.04M
Total current assets 11.86%8.46B18.32%8.45B55.40%8.98B35.01%7.68B29.12%7.56B40.24%7.14B27.80%5.78B27.29%5.69B34.79%5.86B18.82%5.09B
Non Current assets
Other equity investment 96.50%162.93M119.11%162.93M1,421.88%129.36M1,127.76%104.36M1,407.58%82.92M1,251.99%74.36M54.55%8.5M54.55%8.5M-38.55%5.5M-62.44%5.5M
Other non-current financial assets -43.05%4.23M-42.00%5.8M-25.67%7.43M-25.67%7.43M-25.67%7.43M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Investment real estate -13.02%12.88M-17.74%13.13M-7.12%12.96M-39.85%14.41M153.74%14.8M165.92%15.96M--13.96M--23.96M--5.83M--6M
Long-term equity investment 170.63%325.53M20.18%147.64M15.22%143.39M9.62%121.69M10.72%120.29M23.67%122.85M41.77%124.44M28.44%111.01M132.07%108.64M120.79%99.34M
Long term receivable account --2.32M------------------------------0----
Fixed assets ------------29.77%3.23B----49.46%3.18B----31.04%2.49B----21.11%2.13B
Constru in process ------------618.66%2.36B----1.55%442.38M----36.81%328.55M----73.44%435.63M
Intangible assets 15.20%459.27M10.53%436.69M8.30%438.25M17.81%447.47M12.78%398.67M29.14%395.08M27.64%404.64M18.61%379.84M25.22%353.5M14.82%305.93M
Development expenditure --8.74M-16.07%10.32M50.69%13.66M-51.54%5.44M-----74.85%12.3M-84.67%9.07M-74.09%11.23M-1.22%42.57M-16.55%48.92M
Goodwill 0.00%12.15M0.00%12.15M-57.38%12.15M-57.38%12.15M-57.38%12.15M-57.38%12.15M-40.76%28.5M-40.76%28.5M-39.64%28.5M-39.64%28.5M
Long deferred expense 34.41%26.73M46.76%28.46M54.58%29.52M-8.87%18.66M31.02%19.89M26.96%19.39M70.17%19.1M94.94%20.48M59.42%15.18M45.49%15.28M
Deferred tax assets -7.68%187.68M-5.23%174.89M78.21%270.15M47.33%215.62M43.64%203.29M34.64%184.54M25.61%151.59M25.42%146.35M18.60%141.53M19.57%137.06M
Usufruct assets 62.15%139M118.50%139.97M48.23%72.56M59.00%82.03M60.04%85.72M13.48%64.06M714.45%48.95M670.30%51.59M47.71%53.56M15.68%56.45M
Other non current assets -84.37%162.05M-73.99%114.62M-64.97%168.22M97.48%576.4M438.33%1.04B219.57%440.64M153.76%480.22M53.05%291.88M26.16%192.55M44.12%137.88M
Total non current assets 29.88%7.43B45.15%7.22B66.02%7B84.44%7.2B60.20%5.72B45.68%4.97B33.81%4.21B30.90%3.9B27.60%3.57B25.43%3.41B
Total assets 19.62%15.89B29.33%15.67B59.88%15.97B55.13%14.88B40.90%13.29B42.42%12.12B30.27%9.99B28.74%9.59B31.97%9.43B21.39%8.51B
Liabilities
Current liabilities
Short term loan 45.70%996.4M11.52%896.26M-9.87%670.38M1.47%732.08M-13.06%683.86M35.34%803.66M33.88%743.8M24.26%721.47M45.50%786.55M14.06%593.79M
Transactional financial liabilities 1,946.82%2.97M-36.34%3.78M-57.12%11.44M-19.90%12.48M--145.21K--5.94M--26.68M--15.59M--0----
Notes payable and accounts payable 0.51%4.83B13.25%4.85B25.71%4.59B24.87%4.98B28.66%4.81B29.19%4.28B24.77%3.65B46.83%3.99B43.23%3.74B33.72%3.32B
-Notes payable -26.18%1.6B-0.98%1.76B2.44%1.56B-6.43%1.67B12.93%2.17B28.66%1.78B11.33%1.52B36.13%1.79B70.67%1.93B44.42%1.38B
-Accounts payable 22.54%3.23B23.32%3.09B42.34%3.03B50.32%3.3B45.38%2.63B29.56%2.51B36.55%2.13B56.85%2.2B22.33%1.81B27.02%1.94B
Contract liabilities 89.74%817.25M104.10%739.52M88.44%590.17M148.03%528.53M0.23%430.72M24.06%362.33M174.61%313.19M43.02%213.09M1,631.01%429.73M963.11%292.06M
Salaries payable -28.31%93.44M-18.20%96.5M6.78%118.69M-8.75%115.52M56.01%130.34M32.31%117.97M73.42%111.15M97.19%126.59M42.28%83.54M25.53%89.16M
Taxs payable -3.69%66.67M61.83%57.21M-37.40%66.76M17.40%73.44M63.70%69.22M14.30%35.35M117.19%106.64M55.18%62.56M-27.15%42.29M-46.55%30.93M
Other payable (including interest and dividends) -29.63%75.17M-10.19%78.23M1.01%82.48M8.88%84.98M-1.08%106.81M12.24%87.11M5.60%81.65M-1.85%78.05M32.73%107.98M30.20%77.61M
-Interest payable ----------------------------------0----
-Other payable ------------8.88%84.98M----12.24%87.11M-----1.85%78.05M----30.20%77.61M
Non current liabilities due within one year 276.02%146.08M354.22%170.72M1,781.80%212.44M1,234.32%150.64M229.43%38.85M210.11%37.59M291.77%11.29M291.77%11.29M293.09%11.79M169.81%12.12M
Other current liabilities -14.41%526.66M-57.25%340.8M2,281.50%1.01B4,286.09%1.18B1,117.58%615.3M2,121.95%797.15M173.66%42.35M20.23%26.85M--50.53M1,228.67%35.88M
Total current liabilities 9.79%7.56B10.77%7.24B44.47%7.35B49.81%7.85B31.13%6.88B46.84%6.53B33.72%5.09B43.46%5.24B55.42%5.25B37.97%4.45B
Current liabilities
Long term loan 32.75%1.54B156.54%1.62B368.77%1.74B1,155.16%1.7B742.88%1.16B358.22%631.66M--370.77M--135.35M--137.85M--137.85M
Bonds payable -----------------------------60.25%307.42M-29.20%539.37M-29.04%534.07M
Estimate liabilities 18.74%205.5M39.24%206.5M63.52%185.67M104.28%185.12M167.50%173.07M195.70%148.31M300.00%113.55M257.27%90.62M153.96%64.7M145.48%50.15M
Deferred tax liabilities -61.36%54.05M-61.11%54.61M86.78%176.01M54.66%142.59M34.52%139.86M45.54%140.41M-0.14%94.23M-1.44%92.2M14.54%103.97M11.50%96.48M
Long term deferred income 80.91%808.77M82.64%809.18M91.76%640.36M119.20%547.52M86.38%447.07M83.23%443.04M39.35%333.94M7.61%249.78M2.00%239.87M1.56%241.79M
Lease liabilities 70.31%128.06M138.77%125.72M69.76%67.24M73.79%73.11M74.85%75.19M16.56%52.65M1,127.91%39.61M985.62%42.07M25.77%43M1.96%45.17M
Total non current liabilities 37.14%2.74B98.89%2.82B194.86%2.81B188.54%2.65B76.93%2B28.09%1.42B-7.23%952.1M-18.69%917.44M-1.62%1.13B-3.19%1.11B
Total liabilities 15.94%10.3B26.48%10.05B68.18%10.16B70.48%10.5B39.23%8.88B43.11%7.95B25.02%6.04B28.80%6.16B40.96%6.38B27.20%5.55B
Shareholders equity
Paid-in capital 9.14%503.44M9.14%503.44M9.14%503.44M3.27%461.29M6.38%461.29M6.41%461.29M8.28%461.29M6.47%446.68M3.35%433.61M3.33%433.5M
Other equity instruments -----------------------------62.38%39.52M-33.02%70.39M-32.72%70.7M
Capital reserve funds 87.17%3.05B88.84%3.05B88.47%3.07B20.09%1.6B52.31%1.63B51.26%1.62B68.07%1.63B56.74%1.33B27.14%1.07B19.03%1.07B
Surplus reserve funds 0.00%75.2M0.00%75.2M2.11%75.2M2.11%75.2M2.11%75.2M2.11%75.2M3.78%73.64M3.78%73.64M3.78%73.64M3.78%73.64M
Retained profit -9.79%1.77B-1.46%1.75B24.37%1.99B45.38%2.03B55.05%1.96B51.48%1.78B37.69%1.6B25.45%1.4B16.07%1.27B13.34%1.18B
Less:Treasury stock 529.07%77.07M267.97%45.08M-6.20%11.49M-76.36%12.25M-79.64%12.25M-79.64%12.25M-79.64%12.25M-18.10%51.82M-4.90%60.17M-22.21%60.17M
Other composite income 77.09%63.99M78.17%63.95M3,203.12%35.12M1,810.32%35.36M1,369.32%36.14M2,688.39%35.9M-17.28%1.06M36.02%1.85M-14.35%2.46M-41.76%1.29M
Shareholders equity without minority interests 29.73%5.39B36.56%5.4B50.90%5.66B29.37%4.19B45.42%4.16B43.21%3.96B41.36%3.75B29.71%3.24B15.75%2.86B12.53%2.76B
Minority interests -17.42%208.11M1.40%214.95M-21.71%157.71M-2.46%187.44M29.02%252M10.93%211.98M8.21%201.44M12.70%192.18M27.98%195.32M1.97%191.1M
Total shareholder equity 27.04%5.6B34.77%5.62B47.20%5.82B27.59%4.38B44.37%4.41B41.12%4.17B39.19%3.95B28.62%3.43B16.46%3.05B11.78%2.95B
Total liabilityies and equity 19.62%15.89B29.33%15.67B59.88%15.97B55.13%14.88B40.90%13.29B42.42%12.12B30.27%9.99B28.74%9.59B31.97%9.43B21.39%8.51B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Fujian Huaxing 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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