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000531 Guangzhou Hengyun Enterprises Holding

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  • 5.88
  • +0.05+0.86%
Not Open Nov 28 15:00 CST
6.12BMarket Cap33.03P/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
(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
-22.72%1.46B
0.10%1.85B
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
Transactional financial assets
----
--0
--0
----
--0
--0
----
--0
----
----
Notes receivable and accounts receivable
-23.87%531.11M
-16.76%518.46M
-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
-Notes receivable
61.97%8.33M
53.28%7.38M
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
-Accounts receivable
-24.51%522.77M
-17.30%511.08M
-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
Other receivables (including interest and dividends)
49.33%47.68M
-69.19%30.8M
-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
-Dividend receivable
--0
--0
--0
--0
--0
--0
--11.38M
-50.96%11.38M
--0
87.94%151.19M
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
----
--0
----
----
-Other receivable
49.33%47.68M
-69.19%30.8M
--30.93M
-8.11%12.86M
--31.93M
544.34%99.96M
----
-28.69%14M
----
10.99%15.51M
Contractual assets
--0
--0
--0
--0
--0
--0
----
--0
----
----
Advance payment
12.77%141.51M
95.51%171.04M
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
Inventories
32.19%239.12M
-11.88%198.53M
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
Receivable financing
----
--0
--0
----
--0
--0
----
--0
----
----
Assets held for sale
--0
--0
--0
--0
--0
--0
----
--0
----
----
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
----
--0
----
----
Other current assets
23.74%547.83M
15.27%533.26M
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
Total current assets
-11.89%2.97B
-1.32%3.3B
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
Non Current assets
Debt investment
----
--0
--0
----
--0
--0
----
--0
----
----
Other debt investment
----
--0
--0
----
--0
--0
----
--0
----
----
Other equity investment
-2.88%422.15M
-2.94%421.85M
-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
Other non-current financial assets
----
--0
--0
----
--0
--0
----
--0
----
----
Investment real estate
-9.80%1.05M
-9.57%1.08M
-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
Long-term equity investment
3.11%5.62B
3.19%5.53B
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
Long term receivable account
--0
--0
--0
--0
--0
--0
----
--0
----
----
Fixed assets
----
5.84%5.52B
----
----
----
41.48%5.21B
----
16.98%3.89B
----
49.19%3.69B
Constru in process
----
66.96%2.41B
----
----
----
23.30%1.44B
----
195.79%1.67B
----
24.62%1.17B
Productive biological assets
--0
--0
--0
--0
--0
--0
----
--0
----
----
Oil and gas assets
--0
--0
--0
--0
--0
--0
----
--0
----
----
Intangible assets
-0.40%756.73M
79.68%749.63M
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
Development expenditure
--0
--0
--0
--0
--654.72K
--654.72K
1,253.51%654.72K
--654.72K
----
----
Goodwill
-20.35%11.2M
5.97%11.2M
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
Long deferred expense
5.47%78.61M
17.37%80.9M
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
Deferred tax assets
27.92%772.93M
28.41%775.58M
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
Usufruct assets
-0.01%391.76M
1.77%400.7M
-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
Other non current assets
-53.73%177.11M
-72.41%181.28M
-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
Total non current assets
9.37%16.22B
10.10%16.08B
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
Total assets
5.44%19.18B
7.97%19.38B
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
Liabilities
Current liabilities
Short term loan
-9.21%1.56B
-7.88%1.43B
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
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
----
--0
----
----
Notes payable and accounts payable
7.67%1.11B
-14.20%1.03B
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
-Notes payable
--0
--0
--0
--0
--0
--0
----
--0
----
----
-Accounts payable
7.67%1.11B
-14.20%1.03B
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
Contract liabilities
-85.96%4.34M
-45.22%4.99M
-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
Advance receipts
--0
--0
--0
--0
--0
--0
----
--0
----
----
Salaries payable
14.48%85.29M
18.36%73.37M
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
Taxs payable
-60.52%31.48M
-37.66%16.4M
-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
Other payable (including interest and dividends)
-13.07%38.31M
13.21%47.97M
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
-Interest payable
--0
--0
--0
--0
--0
--0
----
--0
----
----
-Dividend payable
0.00%96.79K
0.00%96.79K
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
-Other payable
-13.10%38.21M
13.24%47.87M
--44.73M
44.74%47.74M
--43.97M
27.56%42.27M
----
-29.83%32.98M
----
4.74%33.14M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
----
--0
----
----
Non current liabilities due within one year
-52.55%975.1M
70.79%2.16B
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
Other current liabilities
18.25%47.33M
3.09%44.24M
-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
Total current liabilities
-24.10%3.85B
14.51%4.8B
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
Current liabilities
Long term loan
10.83%7.46B
-0.70%6.7B
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
Bonds payable
--0
--0
--0
--0
--0
-51.00%800M
-1.07%1.6B
-2.20%1.6B
1.76%1.63B
104.09%1.63B
Preferred stock
--0
--0
--0
--0
--0
--0
----
--0
----
----
Perpetual Debt
--0
--0
--0
--0
--0
--0
----
--0
----
----
Long term account payable
----
-0.67%87.95M
----
----
----
--88.55M
----
--89.69M
----
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
----
--0
----
----
Specific account payable
----
--720K
----
----
----
----
----
----
----
----
Estimate liabilities
-72.01%23.58M
-75.07%21M
--21M
--21M
--84.22M
--84.22M
----
--0
----
----
Deferred tax liabilities
545.98%156.48M
556.50%159.15M
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
Long term deferred income
-3.21%99.28M
-8.12%95.53M
-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
Lease liabilities
3.41%256.5M
6.83%257.88M
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
Other non current liabilities
----
--0
--0
----
--0
--0
----
--0
----
----
Total non current liabilities
11.05%8.09B
-9.48%7.33B
-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
Total liabilities
-3.38%11.94B
-1.29%12.13B
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
Shareholders equity
Paid-in capital
26.68%1.04B
26.68%1.04B
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
Other equity instruments
--0
--0
--0
--0
--0
--0
----
--0
----
----
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
----
--0
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
----
--0
----
----
Capital reserve funds
109.91%2.15B
110.27%2.15B
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
Surplus reserve funds
4.68%560.18M
4.68%560.18M
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
Retained profit
2.02%2.83B
8.41%2.84B
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
Less:Treasury stock
--0
--0
--0
--0
--0
--0
----
--0
----
----
Other composite income
-15.71%55.48M
-8.51%63.81M
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
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
----
--0
----
----
Specific reserves
--1.65M
--0
--0
--0
--0
--0
----
--0
----
----
Shareholders equity without minority interests
27.15%6.63B
31.28%6.65B
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
Minority interests
-1.54%613.78M
0.84%601.68M
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
Total shareholder equity
24.08%7.25B
28.07%7.25B
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
Total liabilityies and equity
5.44%19.18B
7.97%19.38B
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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(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 -22.72%1.46B0.10%1.85B68.57%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%2.67B
Transactional financial assets ------0--0------0--0------0--------
Notes receivable and accounts receivable -23.87%531.11M-16.76%518.46M-5.83%529.96M15.38%568.27M32.76%697.67M23.44%622.82M23.29%562.78M8.63%492.52M49.20%525.51M31.48%504.57M
-Notes receivable 61.97%8.33M53.28%7.38M118.01%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
-Accounts receivable -24.51%522.77M-17.30%511.08M-6.43%524.07M14.72%563.67M33.80%692.52M24.34%618M25.50%560.07M10.90%491.37M50.83%517.58M34.15%497.04M
Other receivables (including interest and dividends) 49.33%47.68M-69.19%30.8M-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%166.71M
-Dividend receivable --0--0--0--0--0--0--11.38M-50.96%11.38M--087.94%151.19M
-Accrued interest receivable --0--0--0--0--0--0------0--------
-Other receivable 49.33%47.68M-69.19%30.8M--30.93M-8.11%12.86M--31.93M544.34%99.96M-----28.69%14M----10.99%15.51M
Contractual assets --0--0--0--0--0--0------0--------
Advance payment 12.77%141.51M95.51%171.04M14.38%125.68M22.41%111.42M11.22%125.48M241.06%87.48M22.75%109.88M60.24%91.02M81.35%112.82M-48.57%25.65M
Inventories 32.19%239.12M-11.88%198.53M36.68%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%263.71M
Receivable financing ------0--0------0--0------0--------
Assets held for sale --0--0--0--0--0--0------0--------
Non-current assets due within one year --0--0--0--0--0--0------0--------
Other current assets 23.74%547.83M15.27%533.26M34.21%493.16M35.46%484.3M22.78%442.72M68.50%462.62M12.80%367.44M28.28%357.53M48.02%360.57M50.99%274.56M
Total current assets -11.89%2.97B-1.32%3.3B43.74%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%3.91B
Non Current assets
Debt investment ------0--0------0--0------0--------
Other debt investment ------0--0------0--0------0--------
Other equity investment -2.88%422.15M-2.94%421.85M-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%425.32M
Other non-current financial assets ------0--0------0--0------0--------
Investment real estate -9.80%1.05M-9.57%1.08M-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
Long-term equity investment 3.11%5.62B3.19%5.53B4.62%5.58B5.36%5.51B7.97%5.45B12.26%5.36B12.03%5.33B11.65%5.23B24.64%5.05B21.72%4.77B
Long term receivable account --0--0--0--0--0--0------0--------
Fixed assets ----5.84%5.52B------------41.48%5.21B----16.98%3.89B----49.19%3.69B
Constru in process ----66.96%2.41B------------23.30%1.44B----195.79%1.67B----24.62%1.17B
Productive biological assets --0--0--0--0--0--0------0--------
Oil and gas assets --0--0--0--0--0--0------0--------
Intangible assets -0.40%756.73M79.68%749.63M79.30%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
Development expenditure --0--0--0--0--654.72K--654.72K1,253.51%654.72K--654.72K--------
Goodwill -20.35%11.2M5.97%11.2M5.97%11.2M5.97%11.2M33.05%14.06M0.00%10.57M0.00%10.57M0.00%10.57M0.00%10.57M0.00%10.57M
Long deferred expense 5.47%78.61M17.37%80.9M17.11%81.38M16.48%83.97M-0.70%74.54M0.53%68.93M8.57%69.49M19.14%72.1M28.43%75.07M12.98%68.57M
Deferred tax assets 27.92%772.93M28.41%775.58M36.57%799.18M3.43%801.77M26.50%604.21M28.90%603.99M4.26%585.2M38.62%775.2M-10.28%477.63M-12.27%468.58M
Usufruct assets -0.01%391.76M1.77%400.7M-0.53%399M-1.90%399.78M7.37%391.78M12.48%393.71M43.13%401.14M94.01%407.53M401.30%364.89M374.33%350.03M
Other non current assets -53.73%177.11M-72.41%181.28M-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%277.73M
Total non current assets 9.37%16.22B10.10%16.08B21.51%15.96B19.23%15.74B21.49%14.83B26.69%14.6B10.72%13.13B16.84%13.2B24.06%12.2B19.62%11.53B
Total assets 5.44%19.18B7.97%19.38B25.78%20.45B29.82%19.71B18.43%18.19B16.32%17.95B1.58%16.26B-5.02%15.18B6.70%15.36B16.31%15.43B
Liabilities
Current liabilities
Short term loan -9.21%1.56B-7.88%1.43B20.64%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
Transactional financial liabilities --0--0--0--0--0--0------0--------
Notes payable and accounts payable 7.67%1.11B-14.20%1.03B72.04%1.13B107.85%1.2B94.53%1.03B97.66%1.2B36.21%658.51M-3.00%578.81M68.39%528.55M76.45%605.6M
-Notes payable --0--0--0--0--0--0------0--------
-Accounts payable 7.67%1.11B-14.20%1.03B72.04%1.13B107.85%1.2B94.53%1.03B97.66%1.2B36.21%658.51M-3.00%578.81M68.39%528.55M76.45%605.6M
Contract liabilities -85.96%4.34M-45.22%4.99M-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
Advance receipts --0--0--0--0--0--0------0--------
Salaries payable 14.48%85.29M18.36%73.37M25.69%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
Taxs payable -60.52%31.48M-37.66%16.4M-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
Other payable (including interest and dividends) -13.07%38.31M13.21%47.97M21.60%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%33.24M
-Interest payable --0--0--0--0--0--0------0--------
-Dividend payable 0.00%96.79K0.00%96.79K0.00%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%96.79K
-Other payable -13.10%38.21M13.24%47.87M--44.73M44.74%47.74M--43.97M27.56%42.27M-----29.83%32.98M----4.74%33.14M
Hold and for sell liabilities --0--0--0--0--0--0------0--------
Non current liabilities due within one year -52.55%975.1M70.79%2.16B800.49%2.28B842.49%2.51B4,575.11%2.06B1,747.65%1.27B320.86%253.06M314.69%266.31M22.42%43.96M33.37%68.52M
Other current liabilities 18.25%47.33M3.09%44.24M-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%849.07M
Total current liabilities -24.10%3.85B14.51%4.8B108.35%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%4.1B
Current liabilities
Long term loan 10.83%7.46B-0.70%6.7B21.50%7.34B22.53%6.8B52.33%6.73B83.48%6.75B126.94%6.04B153.79%5.55B197.10%4.42B208.37%3.68B
Bonds payable --0--0--0--0--0-51.00%800M-1.07%1.6B-2.20%1.6B1.76%1.63B104.09%1.63B
Preferred stock --0--0--0--0--0--0------0--------
Perpetual Debt --0--0--0--0--0--0------0--------
Long term account payable -----0.67%87.95M--------------88.55M------89.69M--------
Long term salaries pay --0--0--0--0--0--0------0--------
Specific account payable ------720K--------------------------------
Estimate liabilities -72.01%23.58M-75.07%21M--21M--21M--84.22M--84.22M------0--------
Deferred tax liabilities 545.98%156.48M556.50%159.15M716.50%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
Long term deferred income -3.21%99.28M-8.12%95.53M-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
Lease liabilities 3.41%256.5M6.83%257.88M3.94%251.78M-0.40%243.13M-5.59%248.04M-2.15%241.4M41.62%242.24M92.87%244.11M676.45%262.72M632.14%246.71M
Other non current liabilities ------0--0------0--0------0--------
Total non current liabilities 11.05%8.09B-9.48%7.33B-1.25%8B-4.54%7.45B11.41%7.29B39.80%8.09B72.50%8.1B85.96%7.81B89.72%6.54B145.96%5.79B
Total liabilities -3.38%11.94B-1.29%12.13B24.61%13.21B29.79%12.51B26.90%12.35B24.30%12.29B3.87%10.6B-4.84%9.64B14.14%9.74B33.20%9.88B
Shareholders equity
Paid-in capital 26.68%1.04B26.68%1.04B26.68%1.04B26.68%1.04B0.00%822.1M0.00%822.1M20.00%822.1M20.00%822.1M20.00%822.1M20.00%822.1M
Other equity instruments --0--0--0--0--0--0------0--------
-Equity of prefer stock --0--0--0--0--0--0------0--------
-Equity of Perpetual debt --0--0--0--0--0--0------0--------
Capital reserve funds 109.91%2.15B110.27%2.15B110.39%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%1.01B
Surplus reserve funds 4.68%560.18M4.68%560.18M4.68%560.18M4.68%560.18M3.71%535.13M3.71%535.13M4.49%535.13M4.49%535.13M10.32%515.98M10.32%515.98M
Retained profit 2.02%2.83B8.41%2.84B6.53%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
Less:Treasury stock --0--0--0--0--0--0------0--------
Other composite income -15.71%55.48M-8.51%63.81M6.48%63.66M1.81%60.63M13.58%65.82M37.73%69.75M-28.59%59.79M-29.99%59.55M334.33%57.95M373.27%50.65M
Ordinary risk reserve funds --0--0--0--0--0--0------0--------
Specific reserves --1.65M--0--0--0--0--0------0--------
Shareholders equity without minority interests 27.15%6.63B31.28%6.65B30.63%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
Minority interests -1.54%613.78M0.84%601.68M5.96%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
Total shareholder equity 24.08%7.25B28.07%7.25B27.98%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
Total liabilityies and equity 5.44%19.18B7.97%19.38B25.78%20.45B29.82%19.71B18.43%18.19B16.32%17.95B1.58%16.26B-5.02%15.18B6.70%15.36B16.31%15.43B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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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