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000531 Guangzhou Hengyun Enterprises Holding

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  • 5.26
  • +0.01+0.19%
Trading Jul 2 09:54 CST
5.48BMarket Cap21.65P/E (TTM)

Guangzhou Hengyun Enterprises Holding 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
68.57%3.1B
220.68%2.56B
-3.67%1.89B
-30.74%1.85B
-24.78%1.84B
-72.30%799.16M
-36.28%1.96B
26.79%2.67B
5.00%2.45B
-0.64%2.89B
Transactional financial assets
--0
--0
--0
--0
----
--0
----
----
----
----
Notes receivable and accounts receivable
-5.83%529.96M
15.38%568.27M
32.76%697.67M
23.44%622.82M
23.29%562.78M
8.63%492.52M
49.20%525.51M
31.48%504.57M
17.14%456.46M
20.94%453.39M
-Notes receivable
118.01%5.89M
299.78%4.6M
-35.11%5.14M
-36.01%4.82M
-73.49%2.7M
-88.88%1.15M
-12.60%7.93M
-43.23%7.53M
-12.96%10.2M
-8.45%10.34M
-Accounts receivable
-6.43%524.07M
14.72%563.67M
33.80%692.52M
24.34%618M
25.50%560.07M
10.90%491.37M
50.83%517.58M
34.15%497.04M
18.08%446.26M
21.86%443.05M
Other receivables (including interest and dividends)
-66.00%30.93M
-49.31%12.86M
169.56%31.93M
-40.04%99.96M
428.16%90.97M
-40.75%25.38M
-25.72%11.84M
76.55%166.71M
54.45%17.22M
27.25%42.83M
-Dividend receivable
--0
--0
--0
--0
--11.38M
-50.96%11.38M
--0
87.94%151.19M
----
0.00%23.2M
-Accrued interest receivable
--0
--0
--0
--0
----
--0
----
----
----
--0
-Other receivable
--30.93M
-8.11%12.86M
--31.93M
544.34%99.96M
----
-28.69%14M
----
10.99%15.51M
----
87.69%19.63M
Contractual assets
--0
--0
--0
--0
----
--0
----
----
----
--0
Advance payment
14.38%125.68M
22.41%111.42M
11.22%125.48M
241.06%87.48M
22.75%109.88M
60.24%91.02M
81.35%112.82M
-48.57%25.65M
1,539.54%89.52M
790.65%56.8M
Inventories
36.68%206.27M
6.51%229.68M
-3.25%180.89M
-14.57%225.29M
-81.28%150.91M
-77.74%215.64M
-76.91%186.97M
-67.69%263.71M
11.86%806.18M
35.40%968.63M
Receivable financing
--0
--0
--0
--0
----
--0
----
----
----
----
Assets held for sale
--0
--0
--0
--0
----
--0
----
----
----
--0
Non-current assets due within one year
--0
--0
--0
--0
----
--0
----
----
----
--0
Other current assets
34.21%493.16M
35.46%484.3M
22.78%442.72M
68.50%462.62M
12.80%367.44M
28.28%357.53M
48.02%360.57M
50.99%274.56M
162.92%325.75M
99.99%278.71M
Total current assets
43.74%4.49B
100.34%3.97B
6.62%3.37B
-14.28%3.35B
-24.61%3.12B
-57.71%1.98B
-30.75%3.16B
7.53%3.91B
15.66%4.14B
12.27%4.69B
Non Current assets
Debt investment
--0
--0
--0
--0
----
--0
----
----
----
----
Other debt investment
--0
--0
--0
--0
----
--0
----
----
----
----
Other equity investment
-2.94%421.85M
-2.94%421.85M
2.70%434.64M
2.19%434.64M
-59.79%434.64M
-59.79%434.64M
-57.40%423.2M
-57.18%425.32M
15.81%1.08B
15.81%1.08B
Other non-current financial assets
--0
--0
--0
--0
----
--0
----
----
----
----
Investment real estate
-9.34%1.11M
-9.13%1.14M
-5.50%1.17M
-5.38%1.19M
-99.27%1.22M
-73.21%1.25M
-74.02%1.23M
-73.84%1.26M
3,293.90%166.35M
-6.22%4.67M
Long-term equity investment
4.62%5.58B
5.36%5.51B
7.97%5.45B
12.26%5.36B
12.03%5.33B
11.65%5.23B
24.64%5.05B
21.72%4.77B
22.28%4.76B
22.08%4.68B
Long term receivable account
--0
--0
--0
--0
----
--0
----
----
----
--0
Fixed assets
----
----
----
41.48%5.21B
----
16.98%3.89B
----
49.19%3.69B
----
27.81%3.33B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
----
----
23.30%1.44B
----
195.79%1.67B
----
24.62%1.17B
----
-16.85%565.62M
Productive biological assets
--0
--0
--0
--0
----
--0
----
----
----
--0
Oil and gas assets
--0
--0
--0
--0
----
--0
----
----
----
--0
Intangible assets
79.30%756.82M
81.33%762.9M
160.19%759.74M
40.95%417.21M
40.61%422.1M
44.94%420.72M
-0.67%291.99M
-0.68%295.99M
-0.58%300.2M
-4.38%290.28M
Development expenditure
--0
--0
--654.72K
--654.72K
1,253.51%654.72K
--654.72K
----
----
--48.37K
--0
Goodwill
5.97%11.2M
5.97%11.2M
33.05%14.06M
0.00%10.57M
0.00%10.57M
0.00%10.57M
0.00%10.57M
0.00%10.57M
0.00%10.57M
0.00%10.57M
Long deferred expense
17.11%81.38M
16.48%83.97M
-0.70%74.54M
0.53%68.93M
8.57%69.49M
19.14%72.1M
28.43%75.07M
12.98%68.57M
1.74%64.01M
-4.14%60.51M
Deferred tax assets
36.57%799.18M
3.43%801.77M
26.50%604.21M
28.90%603.99M
4.26%585.2M
38.62%775.2M
-10.28%477.63M
-12.27%468.58M
5.74%561.29M
2.36%559.24M
Usufruct assets
-0.53%399M
-1.90%399.78M
7.37%391.78M
12.48%393.71M
43.13%401.14M
94.01%407.53M
401.30%364.89M
374.33%350.03M
290.54%280.27M
177.79%210.06M
Other non current assets
-45.93%197.03M
-55.58%126.92M
-4.77%382.8M
136.60%657.11M
-35.92%364.4M
-43.68%285.73M
48.41%401.96M
-15.99%277.73M
26.85%568.65M
23.45%507.35M
Total non current assets
21.51%15.96B
19.23%15.74B
21.49%14.83B
26.69%14.6B
10.72%13.13B
16.84%13.2B
24.06%12.2B
19.62%11.53B
25.17%11.86B
19.34%11.3B
Total assets
25.78%20.45B
29.82%19.71B
18.43%18.19B
16.32%17.95B
1.58%16.26B
-5.02%15.18B
6.70%15.36B
16.31%15.43B
22.57%16B
17.18%15.98B
Liabilities
Current liabilities
Short term loan
20.64%1.63B
46.85%1.17B
-17.75%1.72B
-37.67%1.55B
-61.90%1.35B
-81.13%796.95M
-42.19%2.09B
-30.50%2.48B
-13.53%3.54B
2.76%4.22B
Transactional financial liabilities
--0
--0
--0
--0
----
--0
----
----
----
--0
Notes payable and accounts payable
72.04%1.13B
107.85%1.2B
94.53%1.03B
97.66%1.2B
36.21%658.51M
-3.00%578.81M
68.39%528.55M
76.45%605.6M
83.01%483.44M
43.52%596.71M
-Notes payable
--0
--0
--0
--0
----
--0
----
----
----
--0
-Accounts payable
72.04%1.13B
107.85%1.2B
94.53%1.03B
97.66%1.2B
36.21%658.51M
-3.00%578.81M
68.39%528.55M
76.45%605.6M
83.01%483.44M
43.52%596.71M
Contract liabilities
-87.14%5.12M
-12.67%6.65M
159.54%30.9M
60.46%9.12M
124.35%39.83M
-54.64%7.61M
-37.72%11.91M
-72.83%5.68M
-31.94%17.75M
-89.96%16.78M
Advance receipts
--0
--0
--0
--0
----
--0
----
----
--299.43K
--0
Salaries payable
25.69%61.5M
28.43%56.18M
116.28%74.5M
232.44%61.99M
69.12%48.93M
101.00%43.75M
-74.31%34.45M
-84.73%18.65M
-73.20%28.93M
-79.97%21.76M
Taxs payable
-70.67%17.94M
-81.14%13.42M
370.42%79.72M
-17.59%26.3M
-84.66%61.16M
-83.33%71.17M
-95.58%16.95M
-91.80%31.92M
-20.01%398.85M
-11.88%426.86M
Other payable (including interest and dividends)
21.60%44.83M
44.61%47.84M
39.34%44.07M
27.48%42.37M
-77.47%36.86M
-78.87%33.08M
-79.93%31.63M
-75.44%33.24M
277.42%163.64M
188.24%156.59M
-Interest payable
--0
--0
--0
--0
----
--0
----
----
----
----
-Dividend payable
0.00%96.79K
0.00%96.79K
0.00%96.79K
0.00%96.79K
-99.94%96.79K
-99.91%96.79K
-99.89%96.79K
-99.89%96.79K
154,434.97%149.58M
113,110.49%109.58M
-Other payable
--44.73M
44.74%47.74M
--43.97M
27.56%42.27M
----
-29.83%32.98M
----
4.74%33.14M
----
35.72%47M
Hold and for sell liabilities
--0
--0
--0
--0
----
--0
----
----
----
--0
Non current liabilities due within one year
800.49%2.28B
842.49%2.51B
4,575.11%2.06B
1,747.65%1.27B
320.86%253.06M
314.69%266.31M
22.42%43.96M
33.37%68.52M
94.55%60.13M
31.93%64.22M
Other current liabilities
-17.86%46.46M
46.48%54.13M
-90.94%40.02M
-94.95%42.92M
-93.13%56.56M
-91.36%36.95M
3.42%441.85M
96.15%849.07M
90.60%823.07M
-49.37%427.51M
Total current liabilities
108.35%5.21B
175.89%5.06B
58.57%5.07B
2.39%4.19B
-54.61%2.5B
-69.09%1.83B
-37.10%3.2B
-19.18%4.1B
0.36%5.51B
-4.80%5.93B
Current liabilities
Long term loan
21.50%7.34B
22.53%6.8B
52.33%6.73B
83.48%6.75B
126.94%6.04B
153.79%5.55B
197.10%4.42B
208.37%3.68B
124.31%2.66B
88.29%2.19B
Bonds payable
--0
--0
--0
-51.00%800M
-1.07%1.6B
-2.20%1.6B
1.76%1.63B
104.09%1.63B
--1.62B
--1.64B
Preferred stock
--0
--0
--0
--0
----
--0
----
----
----
--0
Perpetual Debt
--0
--0
--0
--0
----
--0
----
----
----
--0
Long term account payable
----
----
----
--88.55M
----
--89.69M
----
----
----
--0
Long term salaries pay
--0
--0
--0
--0
----
--0
----
----
----
--0
Specific account payable
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
--21M
--21M
--84.22M
--84.22M
----
--0
----
----
----
--0
Deferred tax liabilities
716.50%198.11M
-7.02%199.28M
-79.27%24.22M
-79.26%24.24M
-81.44%24.26M
63.97%214.33M
-42.91%116.84M
-42.91%116.87M
-36.15%130.69M
-36.15%130.71M
Long term deferred income
-8.64%97.88M
-7.76%100.23M
-7.61%102.57M
-8.27%103.98M
-7.40%107.13M
-7.96%108.67M
-7.79%111.01M
-7.18%113.35M
-1.78%115.7M
-1.49%118.07M
Lease liabilities
3.94%251.78M
-0.40%243.13M
-5.59%248.04M
-2.15%241.4M
41.62%242.24M
92.87%244.11M
676.45%262.72M
632.14%246.71M
402.60%171.04M
259.22%126.56M
Other non current liabilities
--0
--0
--0
--0
----
--0
----
----
----
----
Total non current liabilities
-1.25%8B
-4.54%7.45B
11.41%7.29B
39.80%8.09B
72.50%8.1B
85.96%7.81B
89.72%6.54B
145.96%5.79B
204.33%4.7B
175.95%4.2B
Total liabilities
24.61%13.21B
29.79%12.51B
26.90%12.35B
24.30%12.29B
3.87%10.6B
-4.84%9.64B
14.14%9.74B
33.20%9.88B
45.11%10.21B
30.66%10.13B
Shareholders equity
Paid-in capital
26.68%1.04B
26.68%1.04B
0.00%822.1M
0.00%822.1M
20.00%822.1M
20.00%822.1M
20.00%822.1M
20.00%822.1M
0.00%685.08M
0.00%685.08M
Other equity instruments
--0
--0
--0
--0
----
--0
----
----
----
--0
-Equity of prefer stock
--0
--0
--0
--0
----
--0
----
----
----
--0
-Equity of Perpetual debt
--0
--0
--0
--0
----
--0
----
----
----
--0
Capital reserve funds
110.39%2.15B
111.39%2.15B
-2.07%1.02B
0.82%1.02B
-11.23%1.02B
-11.78%1.02B
-9.17%1.04B
-11.92%1.01B
0.17%1.15B
-0.21%1.15B
Surplus reserve funds
4.68%560.18M
4.68%560.18M
3.71%535.13M
3.71%535.13M
4.49%535.13M
4.49%535.13M
10.32%515.98M
10.32%515.98M
9.51%512.16M
9.51%512.16M
Retained profit
6.53%2.78B
8.30%2.75B
5.00%2.77B
-4.28%2.62B
-1.54%2.61B
-6.05%2.54B
-5.94%2.64B
-2.40%2.74B
-8.26%2.65B
-2.01%2.7B
Less:Treasury stock
--0
--0
--0
--0
----
--0
----
----
----
--0
Other composite income
6.48%63.66M
1.81%60.63M
13.58%65.82M
37.73%69.75M
-28.59%59.79M
-29.99%59.55M
334.33%57.95M
373.27%50.65M
742.44%83.73M
303.48%85.06M
Ordinary risk reserve funds
--0
--0
--0
--0
----
--0
----
----
----
--0
Specific reserves
--0
--0
--0
--0
----
--0
----
----
----
--0
Shareholders equity without minority interests
30.63%6.59B
31.95%6.56B
2.71%5.22B
-1.37%5.07B
-0.67%5.05B
-3.20%4.97B
-0.83%5.08B
0.41%5.14B
-2.28%5.08B
1.00%5.13B
Minority interests
5.96%642.63M
11.83%637.5M
13.80%623.41M
45.70%596.66M
-15.31%606.47M
-20.42%570.08M
-26.68%547.81M
-43.96%409.51M
-13.18%716.08M
-10.65%716.37M
Total shareholder equity
27.98%7.23B
29.88%7.19B
3.79%5.84B
2.10%5.66B
-2.48%5.65B
-5.31%5.54B
-4.12%5.63B
-5.13%5.55B
-3.77%5.8B
-0.59%5.85B
Total liabilityies and equity
25.78%20.45B
29.82%19.71B
18.43%18.19B
16.32%17.95B
1.58%16.26B
-5.02%15.18B
6.70%15.36B
16.31%15.43B
22.57%16B
17.18%15.98B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 68.57%3.1B220.68%2.56B-3.67%1.89B-30.74%1.85B-24.78%1.84B-72.30%799.16M-36.28%1.96B26.79%2.67B5.00%2.45B-0.64%2.89B
Transactional financial assets --0--0--0--0------0----------------
Notes receivable and accounts receivable -5.83%529.96M15.38%568.27M32.76%697.67M23.44%622.82M23.29%562.78M8.63%492.52M49.20%525.51M31.48%504.57M17.14%456.46M20.94%453.39M
-Notes receivable 118.01%5.89M299.78%4.6M-35.11%5.14M-36.01%4.82M-73.49%2.7M-88.88%1.15M-12.60%7.93M-43.23%7.53M-12.96%10.2M-8.45%10.34M
-Accounts receivable -6.43%524.07M14.72%563.67M33.80%692.52M24.34%618M25.50%560.07M10.90%491.37M50.83%517.58M34.15%497.04M18.08%446.26M21.86%443.05M
Other receivables (including interest and dividends) -66.00%30.93M-49.31%12.86M169.56%31.93M-40.04%99.96M428.16%90.97M-40.75%25.38M-25.72%11.84M76.55%166.71M54.45%17.22M27.25%42.83M
-Dividend receivable --0--0--0--0--11.38M-50.96%11.38M--087.94%151.19M----0.00%23.2M
-Accrued interest receivable --0--0--0--0------0--------------0
-Other receivable --30.93M-8.11%12.86M--31.93M544.34%99.96M-----28.69%14M----10.99%15.51M----87.69%19.63M
Contractual assets --0--0--0--0------0--------------0
Advance payment 14.38%125.68M22.41%111.42M11.22%125.48M241.06%87.48M22.75%109.88M60.24%91.02M81.35%112.82M-48.57%25.65M1,539.54%89.52M790.65%56.8M
Inventories 36.68%206.27M6.51%229.68M-3.25%180.89M-14.57%225.29M-81.28%150.91M-77.74%215.64M-76.91%186.97M-67.69%263.71M11.86%806.18M35.40%968.63M
Receivable financing --0--0--0--0------0----------------
Assets held for sale --0--0--0--0------0--------------0
Non-current assets due within one year --0--0--0--0------0--------------0
Other current assets 34.21%493.16M35.46%484.3M22.78%442.72M68.50%462.62M12.80%367.44M28.28%357.53M48.02%360.57M50.99%274.56M162.92%325.75M99.99%278.71M
Total current assets 43.74%4.49B100.34%3.97B6.62%3.37B-14.28%3.35B-24.61%3.12B-57.71%1.98B-30.75%3.16B7.53%3.91B15.66%4.14B12.27%4.69B
Non Current assets
Debt investment --0--0--0--0------0----------------
Other debt investment --0--0--0--0------0----------------
Other equity investment -2.94%421.85M-2.94%421.85M2.70%434.64M2.19%434.64M-59.79%434.64M-59.79%434.64M-57.40%423.2M-57.18%425.32M15.81%1.08B15.81%1.08B
Other non-current financial assets --0--0--0--0------0----------------
Investment real estate -9.34%1.11M-9.13%1.14M-5.50%1.17M-5.38%1.19M-99.27%1.22M-73.21%1.25M-74.02%1.23M-73.84%1.26M3,293.90%166.35M-6.22%4.67M
Long-term equity investment 4.62%5.58B5.36%5.51B7.97%5.45B12.26%5.36B12.03%5.33B11.65%5.23B24.64%5.05B21.72%4.77B22.28%4.76B22.08%4.68B
Long term receivable account --0--0--0--0------0--------------0
Fixed assets ------------41.48%5.21B----16.98%3.89B----49.19%3.69B----27.81%3.33B
Fixed assets liquidation --------------------------------------0
Constru in process ------------23.30%1.44B----195.79%1.67B----24.62%1.17B-----16.85%565.62M
Productive biological assets --0--0--0--0------0--------------0
Oil and gas assets --0--0--0--0------0--------------0
Intangible assets 79.30%756.82M81.33%762.9M160.19%759.74M40.95%417.21M40.61%422.1M44.94%420.72M-0.67%291.99M-0.68%295.99M-0.58%300.2M-4.38%290.28M
Development expenditure --0--0--654.72K--654.72K1,253.51%654.72K--654.72K----------48.37K--0
Goodwill 5.97%11.2M5.97%11.2M33.05%14.06M0.00%10.57M0.00%10.57M0.00%10.57M0.00%10.57M0.00%10.57M0.00%10.57M0.00%10.57M
Long deferred expense 17.11%81.38M16.48%83.97M-0.70%74.54M0.53%68.93M8.57%69.49M19.14%72.1M28.43%75.07M12.98%68.57M1.74%64.01M-4.14%60.51M
Deferred tax assets 36.57%799.18M3.43%801.77M26.50%604.21M28.90%603.99M4.26%585.2M38.62%775.2M-10.28%477.63M-12.27%468.58M5.74%561.29M2.36%559.24M
Usufruct assets -0.53%399M-1.90%399.78M7.37%391.78M12.48%393.71M43.13%401.14M94.01%407.53M401.30%364.89M374.33%350.03M290.54%280.27M177.79%210.06M
Other non current assets -45.93%197.03M-55.58%126.92M-4.77%382.8M136.60%657.11M-35.92%364.4M-43.68%285.73M48.41%401.96M-15.99%277.73M26.85%568.65M23.45%507.35M
Total non current assets 21.51%15.96B19.23%15.74B21.49%14.83B26.69%14.6B10.72%13.13B16.84%13.2B24.06%12.2B19.62%11.53B25.17%11.86B19.34%11.3B
Total assets 25.78%20.45B29.82%19.71B18.43%18.19B16.32%17.95B1.58%16.26B-5.02%15.18B6.70%15.36B16.31%15.43B22.57%16B17.18%15.98B
Liabilities
Current liabilities
Short term loan 20.64%1.63B46.85%1.17B-17.75%1.72B-37.67%1.55B-61.90%1.35B-81.13%796.95M-42.19%2.09B-30.50%2.48B-13.53%3.54B2.76%4.22B
Transactional financial liabilities --0--0--0--0------0--------------0
Notes payable and accounts payable 72.04%1.13B107.85%1.2B94.53%1.03B97.66%1.2B36.21%658.51M-3.00%578.81M68.39%528.55M76.45%605.6M83.01%483.44M43.52%596.71M
-Notes payable --0--0--0--0------0--------------0
-Accounts payable 72.04%1.13B107.85%1.2B94.53%1.03B97.66%1.2B36.21%658.51M-3.00%578.81M68.39%528.55M76.45%605.6M83.01%483.44M43.52%596.71M
Contract liabilities -87.14%5.12M-12.67%6.65M159.54%30.9M60.46%9.12M124.35%39.83M-54.64%7.61M-37.72%11.91M-72.83%5.68M-31.94%17.75M-89.96%16.78M
Advance receipts --0--0--0--0------0----------299.43K--0
Salaries payable 25.69%61.5M28.43%56.18M116.28%74.5M232.44%61.99M69.12%48.93M101.00%43.75M-74.31%34.45M-84.73%18.65M-73.20%28.93M-79.97%21.76M
Taxs payable -70.67%17.94M-81.14%13.42M370.42%79.72M-17.59%26.3M-84.66%61.16M-83.33%71.17M-95.58%16.95M-91.80%31.92M-20.01%398.85M-11.88%426.86M
Other payable (including interest and dividends) 21.60%44.83M44.61%47.84M39.34%44.07M27.48%42.37M-77.47%36.86M-78.87%33.08M-79.93%31.63M-75.44%33.24M277.42%163.64M188.24%156.59M
-Interest payable --0--0--0--0------0----------------
-Dividend payable 0.00%96.79K0.00%96.79K0.00%96.79K0.00%96.79K-99.94%96.79K-99.91%96.79K-99.89%96.79K-99.89%96.79K154,434.97%149.58M113,110.49%109.58M
-Other payable --44.73M44.74%47.74M--43.97M27.56%42.27M-----29.83%32.98M----4.74%33.14M----35.72%47M
Hold and for sell liabilities --0--0--0--0------0--------------0
Non current liabilities due within one year 800.49%2.28B842.49%2.51B4,575.11%2.06B1,747.65%1.27B320.86%253.06M314.69%266.31M22.42%43.96M33.37%68.52M94.55%60.13M31.93%64.22M
Other current liabilities -17.86%46.46M46.48%54.13M-90.94%40.02M-94.95%42.92M-93.13%56.56M-91.36%36.95M3.42%441.85M96.15%849.07M90.60%823.07M-49.37%427.51M
Total current liabilities 108.35%5.21B175.89%5.06B58.57%5.07B2.39%4.19B-54.61%2.5B-69.09%1.83B-37.10%3.2B-19.18%4.1B0.36%5.51B-4.80%5.93B
Current liabilities
Long term loan 21.50%7.34B22.53%6.8B52.33%6.73B83.48%6.75B126.94%6.04B153.79%5.55B197.10%4.42B208.37%3.68B124.31%2.66B88.29%2.19B
Bonds payable --0--0--0-51.00%800M-1.07%1.6B-2.20%1.6B1.76%1.63B104.09%1.63B--1.62B--1.64B
Preferred stock --0--0--0--0------0--------------0
Perpetual Debt --0--0--0--0------0--------------0
Long term account payable --------------88.55M------89.69M--------------0
Long term salaries pay --0--0--0--0------0--------------0
Specific account payable --------------------------------------0
Estimate liabilities --21M--21M--84.22M--84.22M------0--------------0
Deferred tax liabilities 716.50%198.11M-7.02%199.28M-79.27%24.22M-79.26%24.24M-81.44%24.26M63.97%214.33M-42.91%116.84M-42.91%116.87M-36.15%130.69M-36.15%130.71M
Long term deferred income -8.64%97.88M-7.76%100.23M-7.61%102.57M-8.27%103.98M-7.40%107.13M-7.96%108.67M-7.79%111.01M-7.18%113.35M-1.78%115.7M-1.49%118.07M
Lease liabilities 3.94%251.78M-0.40%243.13M-5.59%248.04M-2.15%241.4M41.62%242.24M92.87%244.11M676.45%262.72M632.14%246.71M402.60%171.04M259.22%126.56M
Other non current liabilities --0--0--0--0------0----------------
Total non current liabilities -1.25%8B-4.54%7.45B11.41%7.29B39.80%8.09B72.50%8.1B85.96%7.81B89.72%6.54B145.96%5.79B204.33%4.7B175.95%4.2B
Total liabilities 24.61%13.21B29.79%12.51B26.90%12.35B24.30%12.29B3.87%10.6B-4.84%9.64B14.14%9.74B33.20%9.88B45.11%10.21B30.66%10.13B
Shareholders equity
Paid-in capital 26.68%1.04B26.68%1.04B0.00%822.1M0.00%822.1M20.00%822.1M20.00%822.1M20.00%822.1M20.00%822.1M0.00%685.08M0.00%685.08M
Other equity instruments --0--0--0--0------0--------------0
-Equity of prefer stock --0--0--0--0------0--------------0
-Equity of Perpetual debt --0--0--0--0------0--------------0
Capital reserve funds 110.39%2.15B111.39%2.15B-2.07%1.02B0.82%1.02B-11.23%1.02B-11.78%1.02B-9.17%1.04B-11.92%1.01B0.17%1.15B-0.21%1.15B
Surplus reserve funds 4.68%560.18M4.68%560.18M3.71%535.13M3.71%535.13M4.49%535.13M4.49%535.13M10.32%515.98M10.32%515.98M9.51%512.16M9.51%512.16M
Retained profit 6.53%2.78B8.30%2.75B5.00%2.77B-4.28%2.62B-1.54%2.61B-6.05%2.54B-5.94%2.64B-2.40%2.74B-8.26%2.65B-2.01%2.7B
Less:Treasury stock --0--0--0--0------0--------------0
Other composite income 6.48%63.66M1.81%60.63M13.58%65.82M37.73%69.75M-28.59%59.79M-29.99%59.55M334.33%57.95M373.27%50.65M742.44%83.73M303.48%85.06M
Ordinary risk reserve funds --0--0--0--0------0--------------0
Specific reserves --0--0--0--0------0--------------0
Shareholders equity without minority interests 30.63%6.59B31.95%6.56B2.71%5.22B-1.37%5.07B-0.67%5.05B-3.20%4.97B-0.83%5.08B0.41%5.14B-2.28%5.08B1.00%5.13B
Minority interests 5.96%642.63M11.83%637.5M13.80%623.41M45.70%596.66M-15.31%606.47M-20.42%570.08M-26.68%547.81M-43.96%409.51M-13.18%716.08M-10.65%716.37M
Total shareholder equity 27.98%7.23B29.88%7.19B3.79%5.84B2.10%5.66B-2.48%5.65B-5.31%5.54B-4.12%5.63B-5.13%5.55B-3.77%5.8B-0.59%5.85B
Total liabilityies and equity 25.78%20.45B29.82%19.71B18.43%18.19B16.32%17.95B1.58%16.26B-5.02%15.18B6.70%15.36B16.31%15.43B22.57%16B17.18%15.98B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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