CN Stock MarketDetailed Quotes

002431 Palm Eco-Town Development

Watchlist
  • 2.25
  • -0.03-1.32%
Market Closed Nov 29 15:00 CST
4.08BMarket Cap-3275P/E (TTM)

Palm Eco-Town Development 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
15.26%654.89M
-18.45%700.28M
-39.63%588.34M
-22.59%403.3M
-42.70%568.18M
25.95%858.76M
1.48%974.62M
-18.46%520.97M
15.98%991.51M
-29.13%681.8M
Transactional financial assets
--14.8M
--0
----
----
----
--0
----
----
----
----
Notes receivable and accounts receivable
-8.98%2.09B
2.22%1.99B
12.40%1.91B
-6.00%1.76B
29.32%2.29B
14.28%1.95B
-1.16%1.7B
-1.67%1.87B
-19.45%1.77B
-41.43%1.7B
-Notes receivable
-79.87%2.53M
-78.17%3.06M
-74.95%4.7M
-86.37%3.77M
-52.49%12.56M
-30.86%14.03M
-76.68%18.75M
-52.07%27.68M
-63.63%26.44M
-75.33%20.29M
-Accounts receivable
-8.59%2.09B
2.80%1.99B
13.37%1.91B
-4.79%1.75B
30.56%2.28B
14.83%1.93B
2.54%1.68B
-0.09%1.84B
-17.94%1.75B
-40.44%1.68B
Other receivables (including interest and dividends)
-26.99%689.35M
-1.48%891.43M
-10.76%922.78M
-8.16%938.18M
6.28%944.19M
-0.49%904.79M
20.37%1.03B
23.91%1.02B
-8.64%888.38M
-4.09%909.27M
-Dividend receivable
----
-24.51%67.51M
-11.16%75.44M
-14.29%75.41M
11.92%89M
18.93%89.42M
19.07%84.91M
22.39%87.98M
-32.14%79.52M
-35.76%75.19M
-Accrued interest receivable
----
--0
----
----
----
--0
----
--0
----
----
-Other receivable
----
1.05%823.92M
----
----
----
-2.24%815.36M
----
24.06%933.54M
----
0.38%834.08M
Contractual assets
-2.10%6.79B
-0.27%6.68B
4.01%6.88B
2.25%6.64B
13.90%6.94B
22.42%6.7B
27.11%6.62B
19.33%6.49B
8.96%6.09B
12.88%5.47B
Advance payment
18.22%582.13M
14.10%563.15M
8.22%510.16M
8.93%491.78M
-1.09%492.39M
20.44%493.58M
-2.75%471.4M
26.64%451.47M
36.26%497.82M
1.84%409.8M
Inventories
37.05%483.44M
1.20%395.94M
42.65%319.1M
55.93%357.23M
-55.07%352.74M
-60.30%391.26M
-79.00%223.7M
-78.24%229.1M
-31.35%785.15M
-13.27%985.62M
Receivable financing
--1.4M
90.38%571.15K
----
----
----
-71.51%300K
-27.73%1.3M
-35.99%4M
-86.59%9.42M
-97.65%1.05M
Assets held for sale
----
--0
----
----
----
--0
----
--30.99M
----
----
Non-current assets due within one year
2.13%259.89M
122.31%255.73M
89.48%251.02M
81.55%247.73M
318.76%254.48M
89.29%115.03M
119.16%132.48M
102.38%136.46M
--60.77M
--60.77M
Other current assets
713.59%760.22M
612.76%810.75M
654.59%745.03M
749.75%722.78M
141.06%93.44M
155.08%113.75M
-51.63%98.73M
-67.23%85.06M
-81.25%38.76M
-75.68%44.59M
Total current assets
3.26%12.33B
6.64%12.29B
7.79%12.13B
6.60%11.56B
7.19%11.94B
12.22%11.52B
6.55%11.25B
1.82%10.84B
-4.41%11.14B
-11.83%10.27B
Non Current assets
Debt investment
----
--0
----
----
----
--0
----
----
----
----
Other debt investment
----
--0
----
----
----
--0
----
----
----
----
Other equity investment
----
--0
----
----
----
--0
----
----
----
----
Other non-current financial assets
-3.23%428.03M
-3.23%428.03M
0.54%446.45M
-0.67%428.03M
-20.66%442.34M
-20.22%442.34M
-17.98%444.03M
-12.81%430.92M
142.43%557.49M
141.11%554.47M
Investment real estate
-26.21%315.43M
-25.29%318.16M
-25.32%320.89M
-18.69%356.49M
-3.36%427.46M
3.25%425.88M
3.07%429.67M
2.88%438.41M
-0.96%442.31M
-7.42%412.47M
Long-term equity investment
-14.82%2.55B
-11.26%2.65B
-10.04%2.63B
-8.93%2.61B
-2.02%2.99B
-2.33%2.98B
-5.23%2.92B
2.60%2.87B
-4.33%3.05B
-2.95%3.05B
Long term receivable account
-6.29%2.47B
-0.52%2.64B
10.14%2.66B
4.58%2.83B
44.88%2.63B
69.22%2.66B
103.86%2.41B
21.36%2.71B
42.52%1.82B
67.83%1.57B
Fixed assets
----
-56.39%120.94M
----
----
----
-10.03%277.3M
----
-7.34%279.43M
----
3.64%308.22M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--71.34K
Constru in process
----
-25.71%12.11M
----
----
----
-11.49%16.3M
----
-40.68%14.97M
----
1.16%18.42M
Productive biological assets
----
--0
----
----
----
--0
----
----
----
----
Oil and gas assets
----
--0
----
----
----
--0
----
----
----
----
Intangible assets
-2.54%85.89M
-34.18%58.4M
-34.69%58.58M
-34.88%58.98M
-3.78%88.13M
-2.65%88.74M
-2.54%89.7M
-2.30%90.57M
-0.93%91.59M
5.17%91.15M
Development expenditure
----
--0
----
----
----
--0
----
----
----
----
Goodwill
--241.56M
--0
----
----
----
--0
----
----
----
----
Long deferred expense
-83.30%2.34M
-77.94%3.37M
-73.92%4.28M
-69.48%5.2M
-22.13%14.01M
-19.60%15.28M
-10.23%16.4M
-25.82%17.03M
-38.24%17.99M
-38.47%19.01M
Deferred tax assets
-6.48%291.91M
-6.65%291.22M
-7.20%288.7M
-7.24%288.52M
0.30%312.13M
-0.23%311.97M
-0.19%311.09M
-0.18%311.02M
24.76%311.19M
29.31%312.68M
Usufruct assets
-12.70%29.25M
-25.97%27.23M
-19.42%30.59M
-58.90%16.91M
-27.05%33.51M
-25.23%36.78M
-27.69%37.96M
-26.48%41.13M
139.22%45.94M
120.50%49.2M
Other non current assets
-26.30%433.58M
-25.00%437.95M
-24.75%435.44M
-21.89%445.38M
-40.45%588.31M
-40.95%583.97M
-40.59%578.64M
9.03%570.23M
38.51%987.93M
46.52%988.93M
Total non current assets
-10.73%6.98B
-10.86%6.98B
-6.79%7.02B
-5.68%7.33B
2.13%7.82B
6.22%7.84B
7.63%7.54B
6.73%7.77B
16.78%7.66B
20.37%7.38B
Total assets
-2.28%19.31B
-0.44%19.27B
1.94%19.15B
1.47%18.89B
5.13%19.76B
9.71%19.36B
6.98%18.79B
3.81%18.61B
3.22%18.8B
-0.73%17.64B
Liabilities
Current liabilities
Short term loan
-34.65%1.5B
-31.90%1.67B
-39.87%1.66B
-36.76%1.2B
30.86%2.29B
26.02%2.45B
15.39%2.76B
7.61%1.9B
-7.79%1.75B
8.16%1.95B
Notes payable and accounts payable
9.24%8.83B
17.42%8.71B
25.35%8.26B
17.93%8.14B
22.53%8.08B
25.66%7.42B
26.30%6.59B
9.76%6.9B
7.98%6.6B
-0.90%5.91B
-Notes payable
-25.81%123.25M
18.47%212.84M
31.89%108.7M
0.79%75.22M
71.22%166.11M
83.70%179.66M
-66.49%82.42M
-82.62%74.63M
-83.02%97.01M
-83.18%97.8M
-Accounts payable
9.98%8.7B
17.39%8.5B
25.27%8.15B
18.12%8.06B
21.80%7.91B
24.68%7.24B
30.89%6.5B
16.53%6.83B
17.37%6.5B
8.00%5.81B
Contract liabilities
-39.88%248.89M
-53.92%259.9M
-35.34%478.53M
-33.28%357.24M
-3.13%414.02M
39.08%563.96M
8.41%740.02M
63.32%535.44M
-12.36%427.39M
-5.16%405.48M
Advance receipts
-33.77%1.41M
5.16%1.16M
29.25%1.8M
5.29%1.8M
7.41%2.12M
0.79%1.11M
-5.80%1.39M
-0.38%1.71M
--1.98M
--1.1M
Salaries payable
2,056.10%19.12M
-36.37%1.57M
41.08%2.45M
462.07%3.38M
119.25%886.84K
-5.23%2.47M
-25.48%1.74M
-84.58%601.78K
191.99%404.48K
1,622.87%2.61M
Taxs payable
-15.34%11.31M
-46.84%6.9M
-59.04%3.18M
-11.49%21.68M
175.54%13.36M
143.87%12.98M
40.67%7.75M
263.29%24.5M
-5.90%4.85M
-54.51%5.32M
Other payable (including interest and dividends)
39.13%602.43M
-24.77%302.43M
-33.90%269.95M
-35.38%256.38M
11.52%432.99M
1.80%402.04M
-8.04%408.43M
5.58%396.73M
7.81%388.25M
-15.54%394.93M
-Interest payable
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Dividend payable
--22.58M
--0
----
----
----
--0
----
----
----
----
-Other payable
----
-24.84%301.43M
----
----
----
1.80%401.03M
----
5.59%395.73M
----
-15.57%393.93M
Hold and for sell liabilities
----
--0
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
68.79%234.05M
21.21%220.11M
-79.07%36.71M
-91.00%117.87M
-89.55%138.66M
-86.29%181.59M
7.45%175.39M
494.49%1.31B
949.59%1.33B
76.08%1.32B
Other current liabilities
21.98%3.79B
27.93%3.56B
40.91%3.74B
119.69%4.16B
30.61%3.1B
4.42%2.78B
29.59%2.65B
-5.35%1.89B
7.07%2.38B
71.46%2.67B
Total current liabilities
5.18%15.23B
6.62%14.74B
8.34%14.45B
10.00%14.26B
12.48%14.48B
9.25%13.82B
21.74%13.34B
17.95%12.96B
14.86%12.87B
15.30%12.65B
Current liabilities
Long term loan
318.18%230M
--234M
--239M
-49.00%51M
-45.00%55M
--0
----
-41.18%100M
-41.18%100M
-16.67%150M
Bonds payable
0.27%501.24M
0.37%501.5M
0.47%501.76M
0.58%502.02M
0.19%499.88M
0.19%499.64M
-49.98%499.39M
-49.08%499.15M
-0.14%498.91M
-0.12%498.69M
Preferred stock
----
--0
----
----
----
--0
----
----
----
----
Perpetual Debt
----
--0
----
----
----
--0
----
----
----
----
Long term account payable
----
--100.96M
----
----
----
----
----
----
----
----
Estimate liabilities
----
--0
----
----
----
--0
----
----
----
----
Deferred tax liabilities
786.39%5.68M
786.39%5.68M
786.39%5.68M
786.39%5.68M
--640.31K
--640.31K
--640.31K
-24.73%640.31K
----
----
Long term deferred income
----
--0
----
----
----
--0
----
----
----
----
Lease liabilities
-38.71%16.28M
-52.91%14.77M
-35.25%18.76M
-93.02%2.29M
-22.17%26.56M
-16.51%31.37M
-20.24%28.98M
-4.70%32.85M
62.81%34.13M
76.30%37.57M
Other non current liabilities
-30.38%400.04M
-22.45%600.7M
-7.85%553.54M
-4.23%575.28M
-11.73%574.62M
18.99%774.62M
-63.69%600.68M
-63.69%600.68M
-51.88%651.01M
-51.88%651.01M
Total non current liabilities
7.14%1.24B
11.59%1.46B
16.73%1.32B
-7.87%1.14B
-9.92%1.16B
-2.32%1.31B
-60.49%1.13B
-57.17%1.23B
-42.78%1.28B
-34.88%1.34B
Total liabilities
5.32%16.47B
7.05%16.19B
8.99%15.77B
8.45%15.4B
10.45%15.64B
8.14%15.13B
4.72%14.47B
2.35%14.2B
5.25%14.16B
7.39%13.99B
Shareholders equity
Paid-in capital
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
21.91%1.81B
21.91%1.81B
21.91%1.81B
21.91%1.81B
0.00%1.49B
Other equity instruments
----
--0
----
----
----
--0
----
--0
----
----
-Equity of prefer stock
----
--0
----
----
----
--0
----
--0
----
----
-Equity of Perpetual debt
----
--0
----
----
----
--0
----
--0
----
----
Capital reserve funds
0.91%3.1B
0.91%3.1B
0.91%3.1B
0.91%3.1B
0.00%3.07B
32.04%3.07B
32.04%3.07B
32.04%3.07B
32.04%3.07B
0.00%2.33B
Surplus reserve funds
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
Retained profit
-105.03%-2.43B
-102.95%-2.21B
-96.13%-1.95B
-103.95%-1.84B
-101.31%-1.19B
-117.23%-1.09B
-144.71%-992.66M
-324.16%-904.21M
-203.34%-588.91M
-190.73%-500.65M
Less:Treasury stock
--50.26M
--50.26M
--6.54M
----
----
--0
----
--0
----
----
Other composite income
-8.98%30.46M
-7.25%31.76M
17.45%31.27M
6.02%31.24M
2.99%33.47M
44.66%34.25M
64.47%26.62M
70.78%29.47M
59.56%32.5M
15.94%23.67M
Shareholders equity without minority interests
-32.41%2.65B
-28.48%2.87B
-22.60%3.18B
-21.68%3.29B
-13.19%3.92B
14.03%4.02B
13.69%4.11B
10.31%4.2B
-1.65%4.52B
-22.94%3.52B
Minority interests
-6.07%191.21M
-3.13%202.65M
-4.14%206.11M
-7.04%203.85M
64.64%203.57M
61.01%209.2M
57.89%215.02M
-13.58%219.3M
-26.05%123.64M
-24.57%129.94M
Total shareholder equity
-31.11%2.84B
-27.22%3.08B
-21.69%3.38B
-20.96%3.49B
-11.12%4.12B
15.70%4.23B
15.29%4.32B
8.81%4.42B
-2.51%4.64B
-23.00%3.65B
Total liabilityies and equity
-2.28%19.31B
-0.44%19.27B
1.94%19.15B
1.47%18.89B
5.13%19.76B
9.71%19.36B
6.98%18.79B
3.81%18.61B
3.22%18.8B
-0.73%17.64B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 15.26%654.89M-18.45%700.28M-39.63%588.34M-22.59%403.3M-42.70%568.18M25.95%858.76M1.48%974.62M-18.46%520.97M15.98%991.51M-29.13%681.8M
Transactional financial assets --14.8M--0--------------0----------------
Notes receivable and accounts receivable -8.98%2.09B2.22%1.99B12.40%1.91B-6.00%1.76B29.32%2.29B14.28%1.95B-1.16%1.7B-1.67%1.87B-19.45%1.77B-41.43%1.7B
-Notes receivable -79.87%2.53M-78.17%3.06M-74.95%4.7M-86.37%3.77M-52.49%12.56M-30.86%14.03M-76.68%18.75M-52.07%27.68M-63.63%26.44M-75.33%20.29M
-Accounts receivable -8.59%2.09B2.80%1.99B13.37%1.91B-4.79%1.75B30.56%2.28B14.83%1.93B2.54%1.68B-0.09%1.84B-17.94%1.75B-40.44%1.68B
Other receivables (including interest and dividends) -26.99%689.35M-1.48%891.43M-10.76%922.78M-8.16%938.18M6.28%944.19M-0.49%904.79M20.37%1.03B23.91%1.02B-8.64%888.38M-4.09%909.27M
-Dividend receivable -----24.51%67.51M-11.16%75.44M-14.29%75.41M11.92%89M18.93%89.42M19.07%84.91M22.39%87.98M-32.14%79.52M-35.76%75.19M
-Accrued interest receivable ------0--------------0------0--------
-Other receivable ----1.05%823.92M-------------2.24%815.36M----24.06%933.54M----0.38%834.08M
Contractual assets -2.10%6.79B-0.27%6.68B4.01%6.88B2.25%6.64B13.90%6.94B22.42%6.7B27.11%6.62B19.33%6.49B8.96%6.09B12.88%5.47B
Advance payment 18.22%582.13M14.10%563.15M8.22%510.16M8.93%491.78M-1.09%492.39M20.44%493.58M-2.75%471.4M26.64%451.47M36.26%497.82M1.84%409.8M
Inventories 37.05%483.44M1.20%395.94M42.65%319.1M55.93%357.23M-55.07%352.74M-60.30%391.26M-79.00%223.7M-78.24%229.1M-31.35%785.15M-13.27%985.62M
Receivable financing --1.4M90.38%571.15K-------------71.51%300K-27.73%1.3M-35.99%4M-86.59%9.42M-97.65%1.05M
Assets held for sale ------0--------------0------30.99M--------
Non-current assets due within one year 2.13%259.89M122.31%255.73M89.48%251.02M81.55%247.73M318.76%254.48M89.29%115.03M119.16%132.48M102.38%136.46M--60.77M--60.77M
Other current assets 713.59%760.22M612.76%810.75M654.59%745.03M749.75%722.78M141.06%93.44M155.08%113.75M-51.63%98.73M-67.23%85.06M-81.25%38.76M-75.68%44.59M
Total current assets 3.26%12.33B6.64%12.29B7.79%12.13B6.60%11.56B7.19%11.94B12.22%11.52B6.55%11.25B1.82%10.84B-4.41%11.14B-11.83%10.27B
Non Current assets
Debt investment ------0--------------0----------------
Other debt investment ------0--------------0----------------
Other equity investment ------0--------------0----------------
Other non-current financial assets -3.23%428.03M-3.23%428.03M0.54%446.45M-0.67%428.03M-20.66%442.34M-20.22%442.34M-17.98%444.03M-12.81%430.92M142.43%557.49M141.11%554.47M
Investment real estate -26.21%315.43M-25.29%318.16M-25.32%320.89M-18.69%356.49M-3.36%427.46M3.25%425.88M3.07%429.67M2.88%438.41M-0.96%442.31M-7.42%412.47M
Long-term equity investment -14.82%2.55B-11.26%2.65B-10.04%2.63B-8.93%2.61B-2.02%2.99B-2.33%2.98B-5.23%2.92B2.60%2.87B-4.33%3.05B-2.95%3.05B
Long term receivable account -6.29%2.47B-0.52%2.64B10.14%2.66B4.58%2.83B44.88%2.63B69.22%2.66B103.86%2.41B21.36%2.71B42.52%1.82B67.83%1.57B
Fixed assets -----56.39%120.94M-------------10.03%277.3M-----7.34%279.43M----3.64%308.22M
Fixed assets liquidation --------------------------------------71.34K
Constru in process -----25.71%12.11M-------------11.49%16.3M-----40.68%14.97M----1.16%18.42M
Productive biological assets ------0--------------0----------------
Oil and gas assets ------0--------------0----------------
Intangible assets -2.54%85.89M-34.18%58.4M-34.69%58.58M-34.88%58.98M-3.78%88.13M-2.65%88.74M-2.54%89.7M-2.30%90.57M-0.93%91.59M5.17%91.15M
Development expenditure ------0--------------0----------------
Goodwill --241.56M--0--------------0----------------
Long deferred expense -83.30%2.34M-77.94%3.37M-73.92%4.28M-69.48%5.2M-22.13%14.01M-19.60%15.28M-10.23%16.4M-25.82%17.03M-38.24%17.99M-38.47%19.01M
Deferred tax assets -6.48%291.91M-6.65%291.22M-7.20%288.7M-7.24%288.52M0.30%312.13M-0.23%311.97M-0.19%311.09M-0.18%311.02M24.76%311.19M29.31%312.68M
Usufruct assets -12.70%29.25M-25.97%27.23M-19.42%30.59M-58.90%16.91M-27.05%33.51M-25.23%36.78M-27.69%37.96M-26.48%41.13M139.22%45.94M120.50%49.2M
Other non current assets -26.30%433.58M-25.00%437.95M-24.75%435.44M-21.89%445.38M-40.45%588.31M-40.95%583.97M-40.59%578.64M9.03%570.23M38.51%987.93M46.52%988.93M
Total non current assets -10.73%6.98B-10.86%6.98B-6.79%7.02B-5.68%7.33B2.13%7.82B6.22%7.84B7.63%7.54B6.73%7.77B16.78%7.66B20.37%7.38B
Total assets -2.28%19.31B-0.44%19.27B1.94%19.15B1.47%18.89B5.13%19.76B9.71%19.36B6.98%18.79B3.81%18.61B3.22%18.8B-0.73%17.64B
Liabilities
Current liabilities
Short term loan -34.65%1.5B-31.90%1.67B-39.87%1.66B-36.76%1.2B30.86%2.29B26.02%2.45B15.39%2.76B7.61%1.9B-7.79%1.75B8.16%1.95B
Notes payable and accounts payable 9.24%8.83B17.42%8.71B25.35%8.26B17.93%8.14B22.53%8.08B25.66%7.42B26.30%6.59B9.76%6.9B7.98%6.6B-0.90%5.91B
-Notes payable -25.81%123.25M18.47%212.84M31.89%108.7M0.79%75.22M71.22%166.11M83.70%179.66M-66.49%82.42M-82.62%74.63M-83.02%97.01M-83.18%97.8M
-Accounts payable 9.98%8.7B17.39%8.5B25.27%8.15B18.12%8.06B21.80%7.91B24.68%7.24B30.89%6.5B16.53%6.83B17.37%6.5B8.00%5.81B
Contract liabilities -39.88%248.89M-53.92%259.9M-35.34%478.53M-33.28%357.24M-3.13%414.02M39.08%563.96M8.41%740.02M63.32%535.44M-12.36%427.39M-5.16%405.48M
Advance receipts -33.77%1.41M5.16%1.16M29.25%1.8M5.29%1.8M7.41%2.12M0.79%1.11M-5.80%1.39M-0.38%1.71M--1.98M--1.1M
Salaries payable 2,056.10%19.12M-36.37%1.57M41.08%2.45M462.07%3.38M119.25%886.84K-5.23%2.47M-25.48%1.74M-84.58%601.78K191.99%404.48K1,622.87%2.61M
Taxs payable -15.34%11.31M-46.84%6.9M-59.04%3.18M-11.49%21.68M175.54%13.36M143.87%12.98M40.67%7.75M263.29%24.5M-5.90%4.85M-54.51%5.32M
Other payable (including interest and dividends) 39.13%602.43M-24.77%302.43M-33.90%269.95M-35.38%256.38M11.52%432.99M1.80%402.04M-8.04%408.43M5.58%396.73M7.81%388.25M-15.54%394.93M
-Interest payable ----0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Dividend payable --22.58M--0--------------0----------------
-Other payable -----24.84%301.43M------------1.80%401.03M----5.59%395.73M-----15.57%393.93M
Hold and for sell liabilities ------0--------------0----------------
Non current liabilities due within one year 68.79%234.05M21.21%220.11M-79.07%36.71M-91.00%117.87M-89.55%138.66M-86.29%181.59M7.45%175.39M494.49%1.31B949.59%1.33B76.08%1.32B
Other current liabilities 21.98%3.79B27.93%3.56B40.91%3.74B119.69%4.16B30.61%3.1B4.42%2.78B29.59%2.65B-5.35%1.89B7.07%2.38B71.46%2.67B
Total current liabilities 5.18%15.23B6.62%14.74B8.34%14.45B10.00%14.26B12.48%14.48B9.25%13.82B21.74%13.34B17.95%12.96B14.86%12.87B15.30%12.65B
Current liabilities
Long term loan 318.18%230M--234M--239M-49.00%51M-45.00%55M--0-----41.18%100M-41.18%100M-16.67%150M
Bonds payable 0.27%501.24M0.37%501.5M0.47%501.76M0.58%502.02M0.19%499.88M0.19%499.64M-49.98%499.39M-49.08%499.15M-0.14%498.91M-0.12%498.69M
Preferred stock ------0--------------0----------------
Perpetual Debt ------0--------------0----------------
Long term account payable ------100.96M--------------------------------
Estimate liabilities ------0--------------0----------------
Deferred tax liabilities 786.39%5.68M786.39%5.68M786.39%5.68M786.39%5.68M--640.31K--640.31K--640.31K-24.73%640.31K--------
Long term deferred income ------0--------------0----------------
Lease liabilities -38.71%16.28M-52.91%14.77M-35.25%18.76M-93.02%2.29M-22.17%26.56M-16.51%31.37M-20.24%28.98M-4.70%32.85M62.81%34.13M76.30%37.57M
Other non current liabilities -30.38%400.04M-22.45%600.7M-7.85%553.54M-4.23%575.28M-11.73%574.62M18.99%774.62M-63.69%600.68M-63.69%600.68M-51.88%651.01M-51.88%651.01M
Total non current liabilities 7.14%1.24B11.59%1.46B16.73%1.32B-7.87%1.14B-9.92%1.16B-2.32%1.31B-60.49%1.13B-57.17%1.23B-42.78%1.28B-34.88%1.34B
Total liabilities 5.32%16.47B7.05%16.19B8.99%15.77B8.45%15.4B10.45%15.64B8.14%15.13B4.72%14.47B2.35%14.2B5.25%14.16B7.39%13.99B
Shareholders equity
Paid-in capital 0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B21.91%1.81B21.91%1.81B21.91%1.81B21.91%1.81B0.00%1.49B
Other equity instruments ------0--------------0------0--------
-Equity of prefer stock ------0--------------0------0--------
-Equity of Perpetual debt ------0--------------0------0--------
Capital reserve funds 0.91%3.1B0.91%3.1B0.91%3.1B0.91%3.1B0.00%3.07B32.04%3.07B32.04%3.07B32.04%3.07B32.04%3.07B0.00%2.33B
Surplus reserve funds 0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M
Retained profit -105.03%-2.43B-102.95%-2.21B-96.13%-1.95B-103.95%-1.84B-101.31%-1.19B-117.23%-1.09B-144.71%-992.66M-324.16%-904.21M-203.34%-588.91M-190.73%-500.65M
Less:Treasury stock --50.26M--50.26M--6.54M----------0------0--------
Other composite income -8.98%30.46M-7.25%31.76M17.45%31.27M6.02%31.24M2.99%33.47M44.66%34.25M64.47%26.62M70.78%29.47M59.56%32.5M15.94%23.67M
Shareholders equity without minority interests -32.41%2.65B-28.48%2.87B-22.60%3.18B-21.68%3.29B-13.19%3.92B14.03%4.02B13.69%4.11B10.31%4.2B-1.65%4.52B-22.94%3.52B
Minority interests -6.07%191.21M-3.13%202.65M-4.14%206.11M-7.04%203.85M64.64%203.57M61.01%209.2M57.89%215.02M-13.58%219.3M-26.05%123.64M-24.57%129.94M
Total shareholder equity -31.11%2.84B-27.22%3.08B-21.69%3.38B-20.96%3.49B-11.12%4.12B15.70%4.23B15.29%4.32B8.81%4.42B-2.51%4.64B-23.00%3.65B
Total liabilityies and equity -2.28%19.31B-0.44%19.27B1.94%19.15B1.47%18.89B5.13%19.76B9.71%19.36B6.98%18.79B3.81%18.61B3.22%18.8B-0.73%17.64B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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