CN Stock MarketDetailed Quotes

002505 Pengdu Agriculture & Animal Husbandry

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  • 0.40
  • -0.04-9.09%
Not Open Jul 1 15:00 CST
2.55BMarket Cap-2515P/E (TTM)

Pengdu Agriculture & Animal Husbandry 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
31.11%1.62B
6.58%1.95B
-25.65%1.16B
42.32%2.02B
0.70%1.24B
106.33%1.83B
32.51%1.56B
32.81%1.42B
-6.86%1.23B
-50.75%887.73M
Transactional financial assets
-0.74%1.82M
6.31%1.91M
8.44%1.89M
-8.33%1.8M
-9.09%1.83M
-45.98%1.8M
-47.61%1.74M
-42.76%1.96M
-44.22%2.02M
-96.83%3.33M
Notes receivable and accounts receivable
-21.59%4.54B
10.15%3.36B
18.17%3.92B
16.87%3.05B
13.16%5.79B
25.03%3.05B
23.60%3.32B
-5.85%2.61B
52.42%5.12B
40.51%2.44B
-Notes receivable
--0
--0
----
--0
--0
--0
----
--0
----
----
-Accounts receivable
-21.59%4.54B
10.15%3.36B
18.17%3.92B
16.87%3.05B
13.16%5.79B
25.03%3.05B
23.60%3.32B
-5.85%2.61B
52.42%5.12B
40.51%2.44B
Other receivables (including interest and dividends)
-26.60%86.59M
-55.72%85.74M
18.04%136.28M
-0.73%111.72M
6.51%117.97M
27.28%193.64M
-12.65%115.45M
-28.86%112.54M
-24.75%110.76M
-33.41%152.13M
-Dividend receivable
--0
--0
----
--0
--0
--0
----
--0
----
----
-Accrued interest receivable
--0
--8.97K
----
--0
--0
--0
----
--0
----
----
-Other receivable
-26.60%86.59M
-55.72%85.73M
----
-0.73%111.72M
--117.97M
27.28%193.64M
----
-28.86%112.54M
----
-33.41%152.13M
Contractual assets
--0
--0
----
--0
--0
--0
----
--0
----
----
Advance payment
-32.07%824.13M
-54.63%706.38M
-26.58%1.48B
-32.68%1.53B
-50.44%1.21B
3.20%1.56B
70.03%2.02B
77.39%2.28B
79.87%2.45B
165.28%1.51B
Inventories
-46.63%2.38B
-22.89%1.87B
2.31%3.19B
7.74%3.44B
17.12%4.46B
44.96%2.42B
38.73%3.12B
32.53%3.19B
17.82%3.8B
19.14%1.67B
Receivable financing
--0
--0
----
--0
--0
--0
----
--0
----
----
Assets held for sale
--0
--0
----
--0
--0
--0
----
--0
----
----
Non-current assets due within one year
-25.46%162.48M
-66.54%100.11M
37.10%267.42M
15.85%232.72M
71.83%217.97M
189.51%299.19M
72.14%195.05M
25.88%200.89M
-7.75%126.85M
-26.43%103.34M
Other current assets
-6.06%127.64M
-8.53%120.64M
-24.10%151.8M
0.90%158.95M
11.34%135.88M
81.40%131.9M
61.59%199.99M
5.37%157.54M
-6.68%122.03M
-69.69%72.71M
Total current assets
-26.69%10.24B
-13.44%8.65B
-0.75%10.97B
9.39%11.65B
0.96%13.97B
33.20%9.99B
33.66%11.05B
19.43%10.65B
26.94%13.83B
-5.88%7.5B
Non Current assets
Debt investment
532.74%216.71M
314.83%137.41M
-33.84%117.69M
-30.83%119.58M
-58.49%34.25M
-48.56%33.12M
68.00%177.89M
71.47%172.88M
-2.37%82.51M
-28.87%64.4M
Other debt investment
--0
--0
----
--0
--0
--0
----
--0
----
----
Other equity investment
-12.73%66.81M
6.93%71.64M
1.59%63.7M
24.69%85.03M
4.75%76.55M
-4.48%67M
-30.36%62.71M
-30.49%68.19M
-39.00%73.08M
-38.28%70.14M
Other non-current financial assets
--0
--0
----
--0
--0
--0
----
--0
----
----
Investment real estate
9.55%225.32M
12.07%225.81M
-2.56%195.56M
14.03%224.62M
-19.01%205.68M
12.86%201.49M
-8.24%200.7M
-30.51%196.98M
26.90%253.96M
-18.17%178.53M
Long-term equity investment
-2.69%494.16M
-2.69%494.35M
-1.31%511.61M
-2.22%511.12M
-3.29%507.84M
-3.44%507.99M
-2.81%518.39M
-2.15%522.7M
-1.71%525.11M
-1.61%526.08M
Long term receivable account
52.53%409.19M
67.98%396.34M
20.61%266.81M
14.03%265.14M
-7.73%268.27M
-4.76%235.94M
-49.32%221.21M
-44.16%232.51M
-28.32%290.76M
-42.45%247.73M
Fixed assets
----
----
----
5.52%2.59B
----
5.78%2.5B
----
-1.17%2.46B
----
-7.30%2.37B
Constru in process
----
----
----
14.19%491.75M
----
26.31%517.95M
----
-8.60%430.64M
----
0.26%410.07M
Productive biological assets
-45.39%347.03M
-38.35%385.31M
-8.95%541.37M
1.15%593.29M
17.61%635.5M
85.68%625.01M
110.84%594.6M
118.90%586.56M
101.94%540.33M
23.03%336.6M
Oil and gas assets
--0
--0
----
--0
--0
--0
----
--0
----
----
Intangible assets
-2.30%488.12M
0.86%504.53M
0.56%508.83M
4.06%530.37M
-4.11%499.61M
3.83%500.21M
3.53%506.02M
-3.43%509.66M
5.37%521.05M
-11.27%481.74M
Development expenditure
--0
--0
----
--0
--0
--0
----
--0
----
----
Goodwill
4.87%430.56M
10.79%444.26M
8.22%433.24M
14.89%452.84M
1.38%410.56M
15.12%400.98M
9.84%400.34M
-0.64%394.16M
16.30%404.99M
-8.91%348.3M
Long deferred expense
97.42%193.9M
298.17%198.54M
39.50%62.32M
20.27%52.9M
140.00%98.22M
32.88%49.86M
-3.92%44.68M
-5.47%43.98M
-1.83%40.92M
-4.74%37.52M
Deferred tax assets
27.27%176.57M
55.14%172.88M
-14.01%115.76M
16.21%60.65M
150.41%138.73M
97.57%111.43M
123.30%134.63M
85.53%52.19M
-24.87%55.4M
-29.14%56.4M
Usufruct assets
39.21%453.77M
38.34%446.07M
61.37%469.3M
9.08%330.57M
97.32%325.96M
103.30%322.45M
101.36%290.81M
92.89%303.06M
64.93%165.2M
21.13%158.61M
Other non current assets
0.77%396.46M
17.00%439.55M
23.01%387.67M
19.43%372.06M
25.10%393.44M
32.48%375.68M
-66.24%315.15M
-67.03%311.53M
-65.64%314.5M
-69.62%283.57M
Total non current assets
1.45%6.73B
5.93%6.84B
3.64%6.67B
6.38%6.68B
7.10%6.63B
15.92%6.45B
-2.17%6.43B
-7.06%6.28B
-3.70%6.19B
-17.31%5.57B
Total assets
-17.63%16.97B
-5.84%15.48B
0.87%17.63B
8.27%18.33B
2.86%20.6B
25.84%16.44B
17.79%17.48B
8.00%16.93B
15.57%20.03B
-11.11%13.07B
Liabilities
Current liabilities
Short term loan
-21.84%1.28B
-11.94%1.43B
-35.79%1.47B
-54.62%1.06B
-17.13%1.64B
-5.32%1.62B
7.37%2.29B
12.25%2.34B
21.06%1.97B
8.76%1.71B
Transactional financial liabilities
5.28%72.24M
-8.26%61.61M
1.12%71.69M
7.66%72.15M
8.26%68.62M
3.44%67.16M
9.32%70.9M
3.74%67.02M
-3.54%63.38M
-2.42%64.92M
Notes payable and accounts payable
-27.68%4.42B
-9.89%3.1B
-1.67%4.01B
-3.22%3.92B
8.53%6.11B
69.13%3.45B
81.62%4.08B
75.74%4.05B
40.26%5.63B
16.56%2.04B
-Notes payable
--0
--0
----
--0
--0
--0
----
--0
----
----
-Accounts payable
-27.68%4.42B
-9.89%3.1B
-1.67%4.01B
-3.22%3.92B
8.53%6.11B
69.13%3.45B
81.62%4.08B
79.64%4.05B
42.03%5.63B
27.51%2.04B
Contract liabilities
-68.24%513.38M
-52.44%249.15M
-15.62%1.3B
19.99%1.28B
-24.75%1.62B
-4.69%523.88M
33.40%1.54B
-40.41%1.07B
48.21%2.15B
-8.58%549.64M
Advance receipts
--238.76K
-5.85%238.76K
--540.56K
--540.56K
--0
--253.58K
----
--0
----
----
Salaries payable
-8.80%114.13M
-26.61%106.21M
28.34%125.75M
57.62%121.5M
65.55%125.14M
81.77%144.72M
28.75%97.98M
37.12%77.09M
60.70%75.59M
13.97%79.62M
Taxs payable
-42.05%37.54M
-25.37%37.11M
-50.74%44.32M
8.01%36.79M
27.76%64.77M
204.75%49.73M
94.80%89.97M
52.49%34.06M
34.69%50.69M
-33.21%16.32M
Other payable (including interest and dividends)
-45.32%56.22M
-85.65%54.59M
-62.28%86.99M
-40.03%133.97M
-31.93%102.81M
388.55%380.48M
374.48%230.61M
434.07%223.39M
197.21%151.05M
-20.83%77.88M
-Interest payable
--806K
--806K
----
--0
--0
--0
----
--0
----
----
-Dividend payable
--0
--0
----
--0
--0
--0
----
--0
----
----
-Other payable
-46.10%55.42M
-85.86%53.78M
----
-40.03%133.97M
--102.81M
388.55%380.48M
----
434.07%223.39M
----
-20.64%77.88M
Hold and for sell liabilities
--0
--0
----
--0
--0
--0
----
--0
----
----
Non current liabilities due within one year
-18.48%676.33M
-12.20%969.37M
121.48%794.54M
156.70%1.55B
-4.87%829.65M
100.76%1.1B
-42.09%358.75M
-38.28%603.9M
-17.79%872.1M
-47.49%549.92M
Other current liabilities
186.51%513.09M
331.35%501.26M
2,760.99%288.68M
1,120.45%217.72M
-24.07%179.08M
-1.45%116.21M
-87.09%10.09M
-88.88%17.84M
74.07%235.84M
-15.74%117.92M
Total current liabilities
-29.66%7.93B
-11.63%6.8B
-6.02%8.56B
2.24%9.11B
-6.10%11.27B
40.41%7.69B
36.10%9.11B
9.91%8.91B
23.77%12B
-19.28%5.48B
Current liabilities
Long term loan
21.94%1.03B
39.60%948.31M
-20.02%824.12M
-30.24%687.66M
-25.64%841.82M
-41.52%679.31M
-14.52%1.03B
60.94%985.72M
54.59%1.13B
27.80%1.16B
Bonds payable
--0
--0
----
--0
--0
--0
----
--0
----
----
Preferred stock
--0
--0
----
--0
--0
--0
----
--0
----
----
Perpetual Debt
--0
--0
----
--0
--0
--0
----
--0
----
----
Long term account payable
----
----
----
52.25%75.98M
----
13,578.32%55.65M
----
8,040.67%49.91M
----
-57.17%406.85K
Long term salaries pay
--0
--0
----
--0
--0
--0
----
--0
----
----
Estimate liabilities
-17.48%14.46M
-35.27%14.97M
-45.93%15.4M
-40.49%19.16M
-60.92%17.53M
-42.96%23.13M
30.09%28.48M
22.03%32.2M
82.57%44.85M
50.37%40.55M
Deferred tax liabilities
-10.82%20.16M
5.24%20.63M
317.60%17.61M
475.85%21.85M
-28.83%22.61M
31.20%19.61M
-72.31%4.22M
-92.10%3.79M
91.74%31.77M
-19.00%14.94M
Long term deferred income
27.54%32.93M
34.94%34.64M
-1.95%23.89M
-2.12%23.96M
2.71%25.82M
0.52%25.67M
-5.26%24.37M
228.65%24.48M
228.41%25.14M
289.34%25.54M
Lease liabilities
36.91%390.1M
45.47%395.62M
77.27%398.84M
10.89%246.32M
212.28%284.94M
255.72%271.96M
176.00%224.98M
41.43%222.14M
-7.41%91.25M
-38.10%76.45M
Other non current liabilities
8.58%2.21B
-1.15%1.64B
77.43%1.91B
155.02%2.05B
207.59%2.03B
156.68%1.66B
162.92%1.07B
547.50%805.56M
102.64%661.55M
89.08%647.22M
Total non current liabilities
23.19%4.05B
24.34%3.4B
34.36%3.29B
47.34%3.13B
64.55%3.28B
39.14%2.74B
38.97%2.45B
117.51%2.12B
60.02%2B
37.76%1.97B
Total liabilities
-17.73%11.97B
-2.19%10.2B
2.53%11.85B
10.92%12.24B
3.97%14.55B
40.07%10.43B
36.70%11.55B
21.48%11.03B
27.90%14B
-9.37%7.44B
Shareholders equity
Paid-in capital
0.00%6.37B
0.00%6.37B
0.00%6.37B
0.00%6.37B
0.00%6.37B
0.00%6.37B
0.00%6.37B
0.00%6.37B
0.00%6.37B
0.00%6.37B
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
0.00%221.1M
0.00%221.1M
0.00%221.1M
2.22%221.1M
2.64%221.1M
2.64%221.1M
-76.91%221.1M
-77.41%216.3M
-77.51%215.41M
-77.51%215.41M
Surplus reserve funds
0.00%31.12M
0.00%31.12M
0.00%31.12M
0.00%31.12M
0.00%31.12M
0.00%31.12M
0.00%31.12M
0.00%31.12M
0.00%31.12M
0.00%31.12M
Retained profit
-167.13%-1.62B
-165.22%-1.5B
-63.13%-918.83M
-39.83%-760.43M
-10.43%-605.26M
2.91%-565.76M
8.61%-563.26M
12.47%-543.82M
14.42%-548.09M
16.63%-582.74M
Less:Treasury stock
--4.15M
--0
----
--0
--0
--0
----
--0
----
----
Other composite income
6.87%-741.82M
33.77%-523.57M
18.59%-753.51M
30.73%-646.12M
2.91%-796.55M
23.72%-790.5M
2.74%-925.57M
-18.05%-932.7M
13.35%-820.39M
-29.01%-1.04B
Ordinary risk reserve funds
--0
--0
----
--0
--0
--0
----
--0
----
----
Specific reserves
--0
--0
----
--0
--0
--0
----
--0
----
----
Shareholders equity without minority interests
-18.39%4.26B
-12.67%4.6B
-3.57%4.95B
1.45%5.22B
-0.53%5.22B
5.37%5.27B
-11.35%5.14B
-13.55%5.15B
-9.06%5.25B
-14.66%5B
Minority interests
-10.94%729.37M
-8.58%681.78M
5.30%832.85M
16.05%869.07M
5.81%819M
20.10%745.75M
32.92%790.94M
17.22%748.87M
27.56%774.06M
-0.85%620.95M
Total shareholder equity
-17.38%4.99B
-12.16%5.28B
-2.39%5.79B
3.31%6.09B
0.29%6.04B
6.99%6.02B
-7.22%5.93B
-10.57%5.89B
-5.58%6.03B
-13.32%5.62B
Total liabilityies and equity
-17.63%16.97B
-5.84%15.48B
0.87%17.63B
8.27%18.33B
2.86%20.6B
25.84%16.44B
17.79%17.48B
8.00%16.93B
15.57%20.03B
-11.11%13.07B
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 31.11%1.62B6.58%1.95B-25.65%1.16B42.32%2.02B0.70%1.24B106.33%1.83B32.51%1.56B32.81%1.42B-6.86%1.23B-50.75%887.73M
Transactional financial assets -0.74%1.82M6.31%1.91M8.44%1.89M-8.33%1.8M-9.09%1.83M-45.98%1.8M-47.61%1.74M-42.76%1.96M-44.22%2.02M-96.83%3.33M
Notes receivable and accounts receivable -21.59%4.54B10.15%3.36B18.17%3.92B16.87%3.05B13.16%5.79B25.03%3.05B23.60%3.32B-5.85%2.61B52.42%5.12B40.51%2.44B
-Notes receivable --0--0------0--0--0------0--------
-Accounts receivable -21.59%4.54B10.15%3.36B18.17%3.92B16.87%3.05B13.16%5.79B25.03%3.05B23.60%3.32B-5.85%2.61B52.42%5.12B40.51%2.44B
Other receivables (including interest and dividends) -26.60%86.59M-55.72%85.74M18.04%136.28M-0.73%111.72M6.51%117.97M27.28%193.64M-12.65%115.45M-28.86%112.54M-24.75%110.76M-33.41%152.13M
-Dividend receivable --0--0------0--0--0------0--------
-Accrued interest receivable --0--8.97K------0--0--0------0--------
-Other receivable -26.60%86.59M-55.72%85.73M-----0.73%111.72M--117.97M27.28%193.64M-----28.86%112.54M-----33.41%152.13M
Contractual assets --0--0------0--0--0------0--------
Advance payment -32.07%824.13M-54.63%706.38M-26.58%1.48B-32.68%1.53B-50.44%1.21B3.20%1.56B70.03%2.02B77.39%2.28B79.87%2.45B165.28%1.51B
Inventories -46.63%2.38B-22.89%1.87B2.31%3.19B7.74%3.44B17.12%4.46B44.96%2.42B38.73%3.12B32.53%3.19B17.82%3.8B19.14%1.67B
Receivable financing --0--0------0--0--0------0--------
Assets held for sale --0--0------0--0--0------0--------
Non-current assets due within one year -25.46%162.48M-66.54%100.11M37.10%267.42M15.85%232.72M71.83%217.97M189.51%299.19M72.14%195.05M25.88%200.89M-7.75%126.85M-26.43%103.34M
Other current assets -6.06%127.64M-8.53%120.64M-24.10%151.8M0.90%158.95M11.34%135.88M81.40%131.9M61.59%199.99M5.37%157.54M-6.68%122.03M-69.69%72.71M
Total current assets -26.69%10.24B-13.44%8.65B-0.75%10.97B9.39%11.65B0.96%13.97B33.20%9.99B33.66%11.05B19.43%10.65B26.94%13.83B-5.88%7.5B
Non Current assets
Debt investment 532.74%216.71M314.83%137.41M-33.84%117.69M-30.83%119.58M-58.49%34.25M-48.56%33.12M68.00%177.89M71.47%172.88M-2.37%82.51M-28.87%64.4M
Other debt investment --0--0------0--0--0------0--------
Other equity investment -12.73%66.81M6.93%71.64M1.59%63.7M24.69%85.03M4.75%76.55M-4.48%67M-30.36%62.71M-30.49%68.19M-39.00%73.08M-38.28%70.14M
Other non-current financial assets --0--0------0--0--0------0--------
Investment real estate 9.55%225.32M12.07%225.81M-2.56%195.56M14.03%224.62M-19.01%205.68M12.86%201.49M-8.24%200.7M-30.51%196.98M26.90%253.96M-18.17%178.53M
Long-term equity investment -2.69%494.16M-2.69%494.35M-1.31%511.61M-2.22%511.12M-3.29%507.84M-3.44%507.99M-2.81%518.39M-2.15%522.7M-1.71%525.11M-1.61%526.08M
Long term receivable account 52.53%409.19M67.98%396.34M20.61%266.81M14.03%265.14M-7.73%268.27M-4.76%235.94M-49.32%221.21M-44.16%232.51M-28.32%290.76M-42.45%247.73M
Fixed assets ------------5.52%2.59B----5.78%2.5B-----1.17%2.46B-----7.30%2.37B
Constru in process ------------14.19%491.75M----26.31%517.95M-----8.60%430.64M----0.26%410.07M
Productive biological assets -45.39%347.03M-38.35%385.31M-8.95%541.37M1.15%593.29M17.61%635.5M85.68%625.01M110.84%594.6M118.90%586.56M101.94%540.33M23.03%336.6M
Oil and gas assets --0--0------0--0--0------0--------
Intangible assets -2.30%488.12M0.86%504.53M0.56%508.83M4.06%530.37M-4.11%499.61M3.83%500.21M3.53%506.02M-3.43%509.66M5.37%521.05M-11.27%481.74M
Development expenditure --0--0------0--0--0------0--------
Goodwill 4.87%430.56M10.79%444.26M8.22%433.24M14.89%452.84M1.38%410.56M15.12%400.98M9.84%400.34M-0.64%394.16M16.30%404.99M-8.91%348.3M
Long deferred expense 97.42%193.9M298.17%198.54M39.50%62.32M20.27%52.9M140.00%98.22M32.88%49.86M-3.92%44.68M-5.47%43.98M-1.83%40.92M-4.74%37.52M
Deferred tax assets 27.27%176.57M55.14%172.88M-14.01%115.76M16.21%60.65M150.41%138.73M97.57%111.43M123.30%134.63M85.53%52.19M-24.87%55.4M-29.14%56.4M
Usufruct assets 39.21%453.77M38.34%446.07M61.37%469.3M9.08%330.57M97.32%325.96M103.30%322.45M101.36%290.81M92.89%303.06M64.93%165.2M21.13%158.61M
Other non current assets 0.77%396.46M17.00%439.55M23.01%387.67M19.43%372.06M25.10%393.44M32.48%375.68M-66.24%315.15M-67.03%311.53M-65.64%314.5M-69.62%283.57M
Total non current assets 1.45%6.73B5.93%6.84B3.64%6.67B6.38%6.68B7.10%6.63B15.92%6.45B-2.17%6.43B-7.06%6.28B-3.70%6.19B-17.31%5.57B
Total assets -17.63%16.97B-5.84%15.48B0.87%17.63B8.27%18.33B2.86%20.6B25.84%16.44B17.79%17.48B8.00%16.93B15.57%20.03B-11.11%13.07B
Liabilities
Current liabilities
Short term loan -21.84%1.28B-11.94%1.43B-35.79%1.47B-54.62%1.06B-17.13%1.64B-5.32%1.62B7.37%2.29B12.25%2.34B21.06%1.97B8.76%1.71B
Transactional financial liabilities 5.28%72.24M-8.26%61.61M1.12%71.69M7.66%72.15M8.26%68.62M3.44%67.16M9.32%70.9M3.74%67.02M-3.54%63.38M-2.42%64.92M
Notes payable and accounts payable -27.68%4.42B-9.89%3.1B-1.67%4.01B-3.22%3.92B8.53%6.11B69.13%3.45B81.62%4.08B75.74%4.05B40.26%5.63B16.56%2.04B
-Notes payable --0--0------0--0--0------0--------
-Accounts payable -27.68%4.42B-9.89%3.1B-1.67%4.01B-3.22%3.92B8.53%6.11B69.13%3.45B81.62%4.08B79.64%4.05B42.03%5.63B27.51%2.04B
Contract liabilities -68.24%513.38M-52.44%249.15M-15.62%1.3B19.99%1.28B-24.75%1.62B-4.69%523.88M33.40%1.54B-40.41%1.07B48.21%2.15B-8.58%549.64M
Advance receipts --238.76K-5.85%238.76K--540.56K--540.56K--0--253.58K------0--------
Salaries payable -8.80%114.13M-26.61%106.21M28.34%125.75M57.62%121.5M65.55%125.14M81.77%144.72M28.75%97.98M37.12%77.09M60.70%75.59M13.97%79.62M
Taxs payable -42.05%37.54M-25.37%37.11M-50.74%44.32M8.01%36.79M27.76%64.77M204.75%49.73M94.80%89.97M52.49%34.06M34.69%50.69M-33.21%16.32M
Other payable (including interest and dividends) -45.32%56.22M-85.65%54.59M-62.28%86.99M-40.03%133.97M-31.93%102.81M388.55%380.48M374.48%230.61M434.07%223.39M197.21%151.05M-20.83%77.88M
-Interest payable --806K--806K------0--0--0------0--------
-Dividend payable --0--0------0--0--0------0--------
-Other payable -46.10%55.42M-85.86%53.78M-----40.03%133.97M--102.81M388.55%380.48M----434.07%223.39M-----20.64%77.88M
Hold and for sell liabilities --0--0------0--0--0------0--------
Non current liabilities due within one year -18.48%676.33M-12.20%969.37M121.48%794.54M156.70%1.55B-4.87%829.65M100.76%1.1B-42.09%358.75M-38.28%603.9M-17.79%872.1M-47.49%549.92M
Other current liabilities 186.51%513.09M331.35%501.26M2,760.99%288.68M1,120.45%217.72M-24.07%179.08M-1.45%116.21M-87.09%10.09M-88.88%17.84M74.07%235.84M-15.74%117.92M
Total current liabilities -29.66%7.93B-11.63%6.8B-6.02%8.56B2.24%9.11B-6.10%11.27B40.41%7.69B36.10%9.11B9.91%8.91B23.77%12B-19.28%5.48B
Current liabilities
Long term loan 21.94%1.03B39.60%948.31M-20.02%824.12M-30.24%687.66M-25.64%841.82M-41.52%679.31M-14.52%1.03B60.94%985.72M54.59%1.13B27.80%1.16B
Bonds payable --0--0------0--0--0------0--------
Preferred stock --0--0------0--0--0------0--------
Perpetual Debt --0--0------0--0--0------0--------
Long term account payable ------------52.25%75.98M----13,578.32%55.65M----8,040.67%49.91M-----57.17%406.85K
Long term salaries pay --0--0------0--0--0------0--------
Estimate liabilities -17.48%14.46M-35.27%14.97M-45.93%15.4M-40.49%19.16M-60.92%17.53M-42.96%23.13M30.09%28.48M22.03%32.2M82.57%44.85M50.37%40.55M
Deferred tax liabilities -10.82%20.16M5.24%20.63M317.60%17.61M475.85%21.85M-28.83%22.61M31.20%19.61M-72.31%4.22M-92.10%3.79M91.74%31.77M-19.00%14.94M
Long term deferred income 27.54%32.93M34.94%34.64M-1.95%23.89M-2.12%23.96M2.71%25.82M0.52%25.67M-5.26%24.37M228.65%24.48M228.41%25.14M289.34%25.54M
Lease liabilities 36.91%390.1M45.47%395.62M77.27%398.84M10.89%246.32M212.28%284.94M255.72%271.96M176.00%224.98M41.43%222.14M-7.41%91.25M-38.10%76.45M
Other non current liabilities 8.58%2.21B-1.15%1.64B77.43%1.91B155.02%2.05B207.59%2.03B156.68%1.66B162.92%1.07B547.50%805.56M102.64%661.55M89.08%647.22M
Total non current liabilities 23.19%4.05B24.34%3.4B34.36%3.29B47.34%3.13B64.55%3.28B39.14%2.74B38.97%2.45B117.51%2.12B60.02%2B37.76%1.97B
Total liabilities -17.73%11.97B-2.19%10.2B2.53%11.85B10.92%12.24B3.97%14.55B40.07%10.43B36.70%11.55B21.48%11.03B27.90%14B-9.37%7.44B
Shareholders equity
Paid-in capital 0.00%6.37B0.00%6.37B0.00%6.37B0.00%6.37B0.00%6.37B0.00%6.37B0.00%6.37B0.00%6.37B0.00%6.37B0.00%6.37B
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 0.00%221.1M0.00%221.1M0.00%221.1M2.22%221.1M2.64%221.1M2.64%221.1M-76.91%221.1M-77.41%216.3M-77.51%215.41M-77.51%215.41M
Surplus reserve funds 0.00%31.12M0.00%31.12M0.00%31.12M0.00%31.12M0.00%31.12M0.00%31.12M0.00%31.12M0.00%31.12M0.00%31.12M0.00%31.12M
Retained profit -167.13%-1.62B-165.22%-1.5B-63.13%-918.83M-39.83%-760.43M-10.43%-605.26M2.91%-565.76M8.61%-563.26M12.47%-543.82M14.42%-548.09M16.63%-582.74M
Less:Treasury stock --4.15M--0------0--0--0------0--------
Other composite income 6.87%-741.82M33.77%-523.57M18.59%-753.51M30.73%-646.12M2.91%-796.55M23.72%-790.5M2.74%-925.57M-18.05%-932.7M13.35%-820.39M-29.01%-1.04B
Ordinary risk reserve funds --0--0------0--0--0------0--------
Specific reserves --0--0------0--0--0------0--------
Shareholders equity without minority interests -18.39%4.26B-12.67%4.6B-3.57%4.95B1.45%5.22B-0.53%5.22B5.37%5.27B-11.35%5.14B-13.55%5.15B-9.06%5.25B-14.66%5B
Minority interests -10.94%729.37M-8.58%681.78M5.30%832.85M16.05%869.07M5.81%819M20.10%745.75M32.92%790.94M17.22%748.87M27.56%774.06M-0.85%620.95M
Total shareholder equity -17.38%4.99B-12.16%5.28B-2.39%5.79B3.31%6.09B0.29%6.04B6.99%6.02B-7.22%5.93B-10.57%5.89B-5.58%6.03B-13.32%5.62B
Total liabilityies and equity -17.63%16.97B-5.84%15.48B0.87%17.63B8.27%18.33B2.86%20.6B25.84%16.44B17.79%17.48B8.00%16.93B15.57%20.03B-11.11%13.07B
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 with explanatory notes------Unqualified opinion
Auditor --Leanda Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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