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002663 Pubang Landscape Architecture

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  • 2.14
  • -0.07-3.17%
Not Open Dec 4 15:00 CST
3.69BMarket Cap178.33P/E (TTM)

Pubang Landscape Architecture Key Stats

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
-15.78%320.34M
-37.79%350.22M
-15.39%467.04M
3.65%581.55M
4.09%380.38M
-15.21%562.92M
-10.08%551.97M
-51.53%561.08M
-46.29%365.44M
28.79%663.9M
Transactional financial assets
-1.05%465.9M
27.21%424.98M
48.06%361.68M
113.83%443.12M
-42.84%470.83M
-36.93%334.09M
-50.35%244.28M
--207.23M
152.65%823.77M
263.54%529.73M
Notes receivable and accounts receivable
-14.10%807.05M
-10.44%892.31M
-15.47%820.12M
-14.51%1.01B
-35.11%939.57M
-29.39%996.28M
-32.73%970.26M
-37.63%1.19B
-16.77%1.45B
-23.37%1.41B
-Notes receivable
22.31%1.19M
-74.17%2.49M
-70.02%3.94M
-92.49%1.95M
-95.61%969.34K
-85.62%9.65M
-92.77%13.13M
-92.47%25.97M
-95.73%22.06M
-88.44%67.08M
-Accounts receivable
-14.14%805.87M
-9.81%889.82M
-14.72%816.19M
-12.76%1.01B
-34.17%938.6M
-26.59%986.64M
-24.07%957.12M
-25.50%1.16B
16.53%1.43B
6.56%1.34B
Other receivables (including interest and dividends)
-42.58%51.55M
-35.64%49.57M
1.09%45.53M
-3.61%43.99M
67.37%89.77M
54.83%77.02M
-13.88%45.04M
-32.50%45.64M
-34.60%53.64M
-43.61%49.75M
-Dividend receivable
----
----
----
----
--3.2M
--3.2M
-8.69%3.2M
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
-32.86%49.57M
----
----
----
48.40%73.83M
----
-27.22%45.64M
----
-31.78%49.75M
Contractual assets
-12.62%932.49M
-10.89%942.93M
-13.15%932.18M
-13.97%969.5M
-8.75%1.07B
-9.17%1.06B
-4.12%1.07B
-3.83%1.13B
-16.87%1.17B
-18.18%1.17B
Advance payment
40.47%1.75M
27.59%1.23M
-22.46%1.31M
-68.55%1.11M
-85.16%1.24M
-82.34%965.49K
-78.05%1.69M
-29.23%3.52M
-56.09%8.39M
-58.96%5.47M
Inventories
-11.90%236.69M
-17.65%207.49M
-7.78%212.54M
-3.66%213.46M
-18.59%268.67M
-21.92%251.97M
-22.36%230.47M
-23.87%221.57M
-14.50%330.01M
-33.34%322.71M
Receivable financing
----
----
----
----
----
--0
----
----
----
----
Assets held for sale
----
----
----
----
----
--0
--494.7M
--505.63M
----
----
Non-current assets due within one year
223.48%515.54M
216.75%482.15M
111.26%312.44M
219.43%331.98M
57.69%159.38M
58.12%152.22M
53.63%147.89M
151.85%103.93M
-12.57%101.07M
-76.96%96.27M
Other current assets
205.41%97.29M
266.17%117.54M
27.50%46.64M
-79.97%33.34M
-26.35%31.86M
-31.48%32.1M
-20.64%36.58M
318.06%166.48M
-5.52%43.25M
-5.32%46.85M
Total current assets
0.58%3.43B
0.08%3.47B
-15.72%3.2B
-12.02%3.63B
-21.51%3.41B
-19.23%3.47B
-8.90%3.8B
-11.73%4.13B
-9.55%4.34B
-13.83%4.29B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
----
----
----
----
----
--0
----
----
----
----
Other non-current financial assets
-40.04%36.97M
-39.99%37M
-39.94%37M
-39.81%37M
-7.17%61.67M
-9.53%61.66M
-9.62%61.6M
-9.81%61.47M
-1.87%66.43M
0.68%68.16M
Investment real estate
-4.36%38.17M
-56.82%17.56M
-56.76%17.91M
-56.70%18.26M
23.25%39.91M
22.95%40.66M
23.10%41.41M
23.25%42.16M
-6.88%32.38M
--33.07M
Long-term equity investment
-56.81%28.48M
-19.35%29.91M
-62.69%31.84M
-61.64%37.38M
-48.04%65.95M
-73.55%37.09M
-40.84%85.34M
-32.68%97.44M
-66.41%126.92M
-62.34%140.22M
Long term receivable account
183.39%771.22M
185.71%777.53M
12,214.86%787.15M
1,688.61%786.37M
423.04%272.14M
423.04%272.14M
-87.72%6.39M
-59.07%43.97M
-51.74%52.03M
-51.74%52.03M
Fixed assets
----
34.82%174.75M
----
----
----
-19.05%129.62M
----
-20.00%134.66M
----
-29.89%160.12M
Constru in process
----
----
----
----
----
--31.4M
----
----
----
----
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-98.20%9.12M
-98.26%9.01M
-98.23%9.31M
-98.22%9.63M
-18.02%506.13M
-17.05%519.16M
-16.89%527.04M
-15.81%540.24M
-12.55%617.42M
-11.94%625.85M
Development expenditure
--2.72M
--2.4M
--1.97M
--1.04M
----
--0
----
----
----
----
Goodwill
----
----
----
----
----
--0
----
----
----
----
Long deferred expense
-37.56%1.43M
-37.14%1.6M
-36.63%1.78M
-33.78%2.03M
7,745.32%2.28M
6,232.69%2.54M
5,917.96%2.8M
697.79%3.06M
-96.15%29.09K
-96.09%40.09K
Deferred tax assets
46.22%351.61M
43.51%346.86M
45.40%350.66M
45.05%350.96M
-1.95%240.46M
-1.88%241.7M
-2.67%241.17M
-2.33%241.96M
-4.30%245.25M
2.72%246.32M
Usufruct assets
-18.27%6.69M
-17.48%7.09M
-22.80%7.53M
-27.23%7.93M
-38.60%8.18M
-43.31%8.59M
-50.42%9.75M
-44.98%10.9M
-8.66%13.32M
1.83%15.15M
Other non current assets
-26.61%339.45M
-21.30%343.34M
10.63%492.33M
17.97%461.19M
523.57%462.54M
458.34%436.28M
402.07%445.02M
346.87%390.94M
-12.25%74.18M
-10.84%78.14M
Total non current assets
-4.53%1.74B
-1.90%1.75B
23.42%1.92B
20.85%1.89B
31.45%1.82B
25.49%1.78B
6.83%1.55B
3.08%1.57B
-24.74%1.38B
-22.47%1.42B
Total assets
-1.20%5.17B
-0.59%5.22B
-4.36%5.12B
-2.98%5.53B
-8.71%5.23B
-8.11%5.25B
-4.83%5.35B
-8.10%5.7B
-13.75%5.73B
-16.15%5.71B
Liabilities
Current liabilities
Short term loan
-35.35%17.56M
12.99%23.57M
121.39%28.06M
--28.14M
554.33%27.16M
106.73%20.86M
-86.67%12.67M
----
-98.26%4.15M
-96.30%10.09M
Transactional financial liabilities
23.30%635.67K
23.30%635.67K
23.30%635.67K
23.30%635.67K
--515.55K
--515.55K
--515.55K
--515.55K
----
----
Notes payable and accounts payable
-2.29%1.68B
-4.03%1.67B
-6.89%1.54B
-4.52%1.89B
-5.83%1.71B
-2.20%1.74B
4.56%1.65B
1.11%1.98B
10.14%1.82B
2.70%1.78B
-Notes payable
----
-87.06%394.99K
-43.99%15.18M
-40.73%15.28M
-90.84%2.24M
-72.94%3.05M
67,644.85%27.1M
60.52%25.79M
6,899.31%24.48M
426.76%11.28M
-Accounts payable
-2.16%1.68B
-3.88%1.67B
-6.27%1.52B
-4.04%1.88B
-4.67%1.71B
-1.75%1.74B
2.85%1.63B
0.62%1.96B
8.69%1.8B
2.17%1.77B
Contract liabilities
121.77%127.4M
116.87%113.79M
105.09%110.09M
97.45%89.32M
-16.50%57.45M
-21.55%52.47M
-33.34%53.68M
-23.42%45.24M
-57.34%68.8M
-49.03%66.88M
Advance receipts
--187.1K
--123.95K
----
----
----
--0
-36.20%301.98K
--301.98K
----
----
Salaries payable
-2.75%12.85M
-3.72%12.65M
-4.00%12.78M
117.76%30.86M
-11.37%13.22M
-13.28%13.14M
-15.45%13.31M
-41.07%14.17M
-6.93%14.91M
-1.42%15.15M
Taxs payable
422.91%22.11M
395.57%27M
1,327.46%18.35M
71.97%32.82M
-64.02%4.23M
-67.05%5.45M
-84.35%1.29M
-11.05%19.09M
-32.50%11.75M
-15.00%16.54M
Other payable (including interest and dividends)
-35.23%8.24M
-46.63%7.17M
-3.15%8.25M
-34.77%7.19M
-59.60%12.73M
157.31%13.44M
44.04%8.52M
-41.11%11.02M
47.82%31.51M
-69.99%5.22M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
----
----
----
----
----
--0
----
----
----
----
-Other payable
----
-46.63%7.17M
----
----
----
157.31%13.44M
----
-41.11%11.02M
----
-69.99%5.22M
Hold and for sell liabilities
----
----
----
----
----
--0
--130.88M
--143.59M
----
----
Non current liabilities due within one year
-2.58%19.81M
9.92%19.99M
12.70%20.1M
-69.29%20.36M
-86.11%20.34M
-88.05%18.18M
-87.00%17.83M
-51.98%66.3M
28.14%146.43M
9.14%152.22M
Other current liabilities
10.50%90.79M
12.13%94.62M
-36.45%97.31M
14.07%106.79M
-19.82%82.16M
-13.12%84.38M
67.18%153.12M
-8.14%93.62M
1.66%102.47M
-0.19%97.12M
Total current liabilities
2.20%1.97B
1.07%1.97B
-10.29%1.83B
-7.04%2.21B
-12.19%1.93B
-9.05%1.95B
1.46%2.04B
-5.16%2.37B
-5.25%2.2B
-11.67%2.14B
Current liabilities
Long term loan
-8.27%208.28M
-8.91%217.81M
-9.34%217.81M
-9.67%217.81M
-10.37%227.06M
-7.16%239.11M
-12.34%240.25M
-25.21%241.14M
-35.93%253.33M
-30.79%257.56M
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
46.16%3.74M
22.34%3.13M
-99.86%4.13K
-22.61%2.32M
275.43%2.56M
--2.56M
--3.01M
--2.99M
104.24%682.44K
----
Deferred tax liabilities
74.04%6.53M
100.16%5.93M
262.68%5.03M
194.13%4.55M
--3.75M
--2.96M
--1.39M
-16.54%1.55M
----
----
Long term deferred income
-7.61%957.9K
-7.28%965.79K
-7.12%989.46K
-11.82%1.01M
-94.14%1.04M
-94.13%1.04M
-94.01%1.07M
-93.56%1.15M
-7.32%17.68M
-9.43%17.74M
Lease liabilities
-7.77%4.62M
-1.21%4.58M
4.11%4.95M
-1.50%4.94M
-19.39%5.01M
-38.04%4.64M
-53.44%4.75M
-53.76%5.01M
-31.85%6.22M
-22.05%7.48M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-6.39%224.13M
-7.15%232.42M
-8.66%228.78M
-8.42%230.63M
-13.85%239.42M
-11.48%250.31M
-17.09%250.46M
-28.65%251.84M
-34.44%277.91M
-29.60%282.78M
Total liabilities
1.25%2.2B
0.14%2.2B
-10.11%2.06B
-7.17%2.44B
-12.38%2.17B
-9.33%2.2B
-0.95%2.3B
-8.07%2.63B
-9.76%2.48B
-14.21%2.43B
Shareholders equity
Paid-in capital
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-0.04%1.98B
-0.04%1.98B
-0.04%1.98B
-0.04%1.98B
0.21%1.98B
0.21%1.98B
0.21%1.98B
0.21%1.98B
2.02%1.97B
2.02%1.97B
Surplus reserve funds
0.00%135.19M
0.00%135.19M
0.00%135.19M
0.00%135.19M
0.00%135.19M
0.00%135.19M
0.00%135.19M
0.00%135.19M
0.00%135.19M
0.00%135.19M
Retained profit
2.17%-918.94M
4.53%-890.58M
1.51%-911.21M
1.52%-896.56M
-28.32%-939.35M
-28.87%-932.79M
-31.71%-925.21M
-37.43%-910.38M
-579.08%-732.06M
-4,416.11%-723.82M
Less:Treasury stock
--99.38M
--82.51M
--20.08M
----
----
--0
----
----
----
----
Other composite income
-87.45%2.67M
-45.45%2.41M
-59.50%2.3M
-51.02%2.65M
209.17%21.29M
-63.75%4.42M
-28.62%5.68M
-34.75%5.41M
-33.17%6.89M
192.50%12.21M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-3.29%2.89B
-1.45%2.94B
-0.34%2.98B
0.34%3.01B
-5.94%2.99B
-6.66%2.98B
-6.88%2.99B
-7.59%3B
-15.62%3.18B
-17.14%3.19B
Minority interests
13.17%73.42M
14.02%73.26M
14.52%72.29M
13.44%73.35M
-4.86%64.88M
-27.35%64.26M
-31.03%63.12M
-27.64%64.66M
-45.37%68.2M
-29.57%88.44M
Total shareholder equity
-2.94%2.97B
-1.12%3.01B
-0.04%3.05B
0.62%3.09B
-5.91%3.06B
-7.21%3.05B
-7.55%3.05B
-8.12%3.07B
-16.57%3.25B
-17.53%3.28B
Total liabilityies and equity
-1.20%5.17B
-0.59%5.22B
-4.36%5.12B
-2.98%5.53B
-8.71%5.23B
-8.11%5.25B
-4.83%5.35B
-8.10%5.7B
-13.75%5.73B
-16.15%5.71B
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -15.78%320.34M-37.79%350.22M-15.39%467.04M3.65%581.55M4.09%380.38M-15.21%562.92M-10.08%551.97M-51.53%561.08M-46.29%365.44M28.79%663.9M
Transactional financial assets -1.05%465.9M27.21%424.98M48.06%361.68M113.83%443.12M-42.84%470.83M-36.93%334.09M-50.35%244.28M--207.23M152.65%823.77M263.54%529.73M
Notes receivable and accounts receivable -14.10%807.05M-10.44%892.31M-15.47%820.12M-14.51%1.01B-35.11%939.57M-29.39%996.28M-32.73%970.26M-37.63%1.19B-16.77%1.45B-23.37%1.41B
-Notes receivable 22.31%1.19M-74.17%2.49M-70.02%3.94M-92.49%1.95M-95.61%969.34K-85.62%9.65M-92.77%13.13M-92.47%25.97M-95.73%22.06M-88.44%67.08M
-Accounts receivable -14.14%805.87M-9.81%889.82M-14.72%816.19M-12.76%1.01B-34.17%938.6M-26.59%986.64M-24.07%957.12M-25.50%1.16B16.53%1.43B6.56%1.34B
Other receivables (including interest and dividends) -42.58%51.55M-35.64%49.57M1.09%45.53M-3.61%43.99M67.37%89.77M54.83%77.02M-13.88%45.04M-32.50%45.64M-34.60%53.64M-43.61%49.75M
-Dividend receivable ------------------3.2M--3.2M-8.69%3.2M------------
-Accrued interest receivable ----------------------0----------------
-Other receivable -----32.86%49.57M------------48.40%73.83M-----27.22%45.64M-----31.78%49.75M
Contractual assets -12.62%932.49M-10.89%942.93M-13.15%932.18M-13.97%969.5M-8.75%1.07B-9.17%1.06B-4.12%1.07B-3.83%1.13B-16.87%1.17B-18.18%1.17B
Advance payment 40.47%1.75M27.59%1.23M-22.46%1.31M-68.55%1.11M-85.16%1.24M-82.34%965.49K-78.05%1.69M-29.23%3.52M-56.09%8.39M-58.96%5.47M
Inventories -11.90%236.69M-17.65%207.49M-7.78%212.54M-3.66%213.46M-18.59%268.67M-21.92%251.97M-22.36%230.47M-23.87%221.57M-14.50%330.01M-33.34%322.71M
Receivable financing ----------------------0----------------
Assets held for sale ----------------------0--494.7M--505.63M--------
Non-current assets due within one year 223.48%515.54M216.75%482.15M111.26%312.44M219.43%331.98M57.69%159.38M58.12%152.22M53.63%147.89M151.85%103.93M-12.57%101.07M-76.96%96.27M
Other current assets 205.41%97.29M266.17%117.54M27.50%46.64M-79.97%33.34M-26.35%31.86M-31.48%32.1M-20.64%36.58M318.06%166.48M-5.52%43.25M-5.32%46.85M
Total current assets 0.58%3.43B0.08%3.47B-15.72%3.2B-12.02%3.63B-21.51%3.41B-19.23%3.47B-8.90%3.8B-11.73%4.13B-9.55%4.34B-13.83%4.29B
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment ----------------------0----------------
Other non-current financial assets -40.04%36.97M-39.99%37M-39.94%37M-39.81%37M-7.17%61.67M-9.53%61.66M-9.62%61.6M-9.81%61.47M-1.87%66.43M0.68%68.16M
Investment real estate -4.36%38.17M-56.82%17.56M-56.76%17.91M-56.70%18.26M23.25%39.91M22.95%40.66M23.10%41.41M23.25%42.16M-6.88%32.38M--33.07M
Long-term equity investment -56.81%28.48M-19.35%29.91M-62.69%31.84M-61.64%37.38M-48.04%65.95M-73.55%37.09M-40.84%85.34M-32.68%97.44M-66.41%126.92M-62.34%140.22M
Long term receivable account 183.39%771.22M185.71%777.53M12,214.86%787.15M1,688.61%786.37M423.04%272.14M423.04%272.14M-87.72%6.39M-59.07%43.97M-51.74%52.03M-51.74%52.03M
Fixed assets ----34.82%174.75M-------------19.05%129.62M-----20.00%134.66M-----29.89%160.12M
Constru in process ----------------------31.4M----------------
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets -98.20%9.12M-98.26%9.01M-98.23%9.31M-98.22%9.63M-18.02%506.13M-17.05%519.16M-16.89%527.04M-15.81%540.24M-12.55%617.42M-11.94%625.85M
Development expenditure --2.72M--2.4M--1.97M--1.04M------0----------------
Goodwill ----------------------0----------------
Long deferred expense -37.56%1.43M-37.14%1.6M-36.63%1.78M-33.78%2.03M7,745.32%2.28M6,232.69%2.54M5,917.96%2.8M697.79%3.06M-96.15%29.09K-96.09%40.09K
Deferred tax assets 46.22%351.61M43.51%346.86M45.40%350.66M45.05%350.96M-1.95%240.46M-1.88%241.7M-2.67%241.17M-2.33%241.96M-4.30%245.25M2.72%246.32M
Usufruct assets -18.27%6.69M-17.48%7.09M-22.80%7.53M-27.23%7.93M-38.60%8.18M-43.31%8.59M-50.42%9.75M-44.98%10.9M-8.66%13.32M1.83%15.15M
Other non current assets -26.61%339.45M-21.30%343.34M10.63%492.33M17.97%461.19M523.57%462.54M458.34%436.28M402.07%445.02M346.87%390.94M-12.25%74.18M-10.84%78.14M
Total non current assets -4.53%1.74B-1.90%1.75B23.42%1.92B20.85%1.89B31.45%1.82B25.49%1.78B6.83%1.55B3.08%1.57B-24.74%1.38B-22.47%1.42B
Total assets -1.20%5.17B-0.59%5.22B-4.36%5.12B-2.98%5.53B-8.71%5.23B-8.11%5.25B-4.83%5.35B-8.10%5.7B-13.75%5.73B-16.15%5.71B
Liabilities
Current liabilities
Short term loan -35.35%17.56M12.99%23.57M121.39%28.06M--28.14M554.33%27.16M106.73%20.86M-86.67%12.67M-----98.26%4.15M-96.30%10.09M
Transactional financial liabilities 23.30%635.67K23.30%635.67K23.30%635.67K23.30%635.67K--515.55K--515.55K--515.55K--515.55K--------
Notes payable and accounts payable -2.29%1.68B-4.03%1.67B-6.89%1.54B-4.52%1.89B-5.83%1.71B-2.20%1.74B4.56%1.65B1.11%1.98B10.14%1.82B2.70%1.78B
-Notes payable -----87.06%394.99K-43.99%15.18M-40.73%15.28M-90.84%2.24M-72.94%3.05M67,644.85%27.1M60.52%25.79M6,899.31%24.48M426.76%11.28M
-Accounts payable -2.16%1.68B-3.88%1.67B-6.27%1.52B-4.04%1.88B-4.67%1.71B-1.75%1.74B2.85%1.63B0.62%1.96B8.69%1.8B2.17%1.77B
Contract liabilities 121.77%127.4M116.87%113.79M105.09%110.09M97.45%89.32M-16.50%57.45M-21.55%52.47M-33.34%53.68M-23.42%45.24M-57.34%68.8M-49.03%66.88M
Advance receipts --187.1K--123.95K--------------0-36.20%301.98K--301.98K--------
Salaries payable -2.75%12.85M-3.72%12.65M-4.00%12.78M117.76%30.86M-11.37%13.22M-13.28%13.14M-15.45%13.31M-41.07%14.17M-6.93%14.91M-1.42%15.15M
Taxs payable 422.91%22.11M395.57%27M1,327.46%18.35M71.97%32.82M-64.02%4.23M-67.05%5.45M-84.35%1.29M-11.05%19.09M-32.50%11.75M-15.00%16.54M
Other payable (including interest and dividends) -35.23%8.24M-46.63%7.17M-3.15%8.25M-34.77%7.19M-59.60%12.73M157.31%13.44M44.04%8.52M-41.11%11.02M47.82%31.51M-69.99%5.22M
-Interest payable ----------------------0----------------
-Dividend payable ----------------------0----------------
-Other payable -----46.63%7.17M------------157.31%13.44M-----41.11%11.02M-----69.99%5.22M
Hold and for sell liabilities ----------------------0--130.88M--143.59M--------
Non current liabilities due within one year -2.58%19.81M9.92%19.99M12.70%20.1M-69.29%20.36M-86.11%20.34M-88.05%18.18M-87.00%17.83M-51.98%66.3M28.14%146.43M9.14%152.22M
Other current liabilities 10.50%90.79M12.13%94.62M-36.45%97.31M14.07%106.79M-19.82%82.16M-13.12%84.38M67.18%153.12M-8.14%93.62M1.66%102.47M-0.19%97.12M
Total current liabilities 2.20%1.97B1.07%1.97B-10.29%1.83B-7.04%2.21B-12.19%1.93B-9.05%1.95B1.46%2.04B-5.16%2.37B-5.25%2.2B-11.67%2.14B
Current liabilities
Long term loan -8.27%208.28M-8.91%217.81M-9.34%217.81M-9.67%217.81M-10.37%227.06M-7.16%239.11M-12.34%240.25M-25.21%241.14M-35.93%253.33M-30.79%257.56M
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term salaries pay ----------------------0----------------
Estimate liabilities 46.16%3.74M22.34%3.13M-99.86%4.13K-22.61%2.32M275.43%2.56M--2.56M--3.01M--2.99M104.24%682.44K----
Deferred tax liabilities 74.04%6.53M100.16%5.93M262.68%5.03M194.13%4.55M--3.75M--2.96M--1.39M-16.54%1.55M--------
Long term deferred income -7.61%957.9K-7.28%965.79K-7.12%989.46K-11.82%1.01M-94.14%1.04M-94.13%1.04M-94.01%1.07M-93.56%1.15M-7.32%17.68M-9.43%17.74M
Lease liabilities -7.77%4.62M-1.21%4.58M4.11%4.95M-1.50%4.94M-19.39%5.01M-38.04%4.64M-53.44%4.75M-53.76%5.01M-31.85%6.22M-22.05%7.48M
Other non current liabilities ----------------------0----------------
Total non current liabilities -6.39%224.13M-7.15%232.42M-8.66%228.78M-8.42%230.63M-13.85%239.42M-11.48%250.31M-17.09%250.46M-28.65%251.84M-34.44%277.91M-29.60%282.78M
Total liabilities 1.25%2.2B0.14%2.2B-10.11%2.06B-7.17%2.44B-12.38%2.17B-9.33%2.2B-0.95%2.3B-8.07%2.63B-9.76%2.48B-14.21%2.43B
Shareholders equity
Paid-in capital 0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds -0.04%1.98B-0.04%1.98B-0.04%1.98B-0.04%1.98B0.21%1.98B0.21%1.98B0.21%1.98B0.21%1.98B2.02%1.97B2.02%1.97B
Surplus reserve funds 0.00%135.19M0.00%135.19M0.00%135.19M0.00%135.19M0.00%135.19M0.00%135.19M0.00%135.19M0.00%135.19M0.00%135.19M0.00%135.19M
Retained profit 2.17%-918.94M4.53%-890.58M1.51%-911.21M1.52%-896.56M-28.32%-939.35M-28.87%-932.79M-31.71%-925.21M-37.43%-910.38M-579.08%-732.06M-4,416.11%-723.82M
Less:Treasury stock --99.38M--82.51M--20.08M----------0----------------
Other composite income -87.45%2.67M-45.45%2.41M-59.50%2.3M-51.02%2.65M209.17%21.29M-63.75%4.42M-28.62%5.68M-34.75%5.41M-33.17%6.89M192.50%12.21M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests -3.29%2.89B-1.45%2.94B-0.34%2.98B0.34%3.01B-5.94%2.99B-6.66%2.98B-6.88%2.99B-7.59%3B-15.62%3.18B-17.14%3.19B
Minority interests 13.17%73.42M14.02%73.26M14.52%72.29M13.44%73.35M-4.86%64.88M-27.35%64.26M-31.03%63.12M-27.64%64.66M-45.37%68.2M-29.57%88.44M
Total shareholder equity -2.94%2.97B-1.12%3.01B-0.04%3.05B0.62%3.09B-5.91%3.06B-7.21%3.05B-7.55%3.05B-8.12%3.07B-16.57%3.25B-17.53%3.28B
Total liabilityies and equity -1.20%5.17B-0.59%5.22B-4.36%5.12B-2.98%5.53B-8.71%5.23B-8.11%5.25B-4.83%5.35B-8.10%5.7B-13.75%5.73B-16.15%5.71B
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 ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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