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LingNan Eco&Culture-Tourism (002717)

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  • 1.05
  • -0.06-5.41%
Market Closed May 22 15:00 CST
1.91BMarket Cap-0.80P/E (TTM)

LingNan Eco&Culture-Tourism (002717) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-21.87%114.41M
-23.54%155.54M
-22.42%128.67M
-40.32%141.25M
-40.61%146.43M
-60.74%203.43M
-74.04%165.85M
-67.74%236.68M
-65.39%246.55M
-49.21%518.22M
Notes receivable and accounts receivable
-7.44%1.93B
-14.47%1.93B
-23.10%1.92B
-19.76%2.07B
-11.46%2.08B
-12.75%2.26B
-0.96%2.5B
-5.90%2.58B
-6.83%2.35B
-2.33%2.59B
-Notes receivable
----
--0
----
-97.34%204.84K
-94.84%204.84K
549.23%535.29K
-52.49%4.04M
-54.98%7.7M
-72.95%3.97M
-70.27%82.45K
-Accounts receivable
-7.43%1.93B
-14.45%1.93B
-22.98%1.92B
-19.53%2.07B
-11.32%2.08B
-12.76%2.26B
-0.79%2.5B
-5.60%2.58B
-6.44%2.34B
-2.32%2.59B
Other receivables (including interest and dividends)
-28.43%218.31M
-29.14%245.56M
76.82%275.76M
-6.71%301.74M
68.99%305.05M
76.18%346.54M
-36.77%155.96M
28.51%323.45M
-30.21%180.52M
-19.75%196.69M
-Other receivable
----
-29.14%245.56M
----
--301.74M
----
76.18%346.54M
----
----
----
--196.69M
Contractual assets
-27.83%3.73B
-29.08%3.79B
-11.55%5.1B
-10.02%5.16B
-9.45%5.16B
-10.18%5.34B
-6.75%5.77B
-6.27%5.74B
-5.35%5.7B
-6.27%5.95B
Advance payment
-28.65%58.64M
-26.48%55.04M
-0.58%80.83M
54.09%84.96M
44.96%82.2M
61.30%74.87M
-13.44%81.3M
-35.55%55.14M
-50.85%56.71M
-53.74%46.42M
Inventories
-32.87%201.02M
-30.59%201.02M
-1.03%302.24M
0.18%299.46M
-0.15%299.43M
-1.21%289.6M
-5.26%305.4M
-7.84%298.93M
-5.60%299.87M
-7.52%293.15M
Receivable financing
----
----
----
----
----
----
--669.08K
----
----
-5.53%2.05M
Non-current assets due within one year
-15.23%154.14M
-16.88%154.14M
-14.90%150.69M
-17.31%150.54M
-44.77%181.83M
-44.59%185.45M
-42.02%177.08M
-45.79%182.05M
32.40%329.19M
34.06%334.69M
Other current assets
3.92%136.23M
-7.60%131.2M
9.82%145.49M
-0.82%152.45M
-19.13%131.09M
6.64%141.99M
-4.32%132.48M
15.14%153.71M
15.75%162.09M
-8.10%133.15M
Total current assets
-22.11%6.53B
-24.65%6.66B
-12.70%8.11B
-12.59%8.36B
-10.05%8.39B
-12.11%8.85B
-11.18%9.29B
-10.82%9.57B
-9.81%9.33B
-9.16%10.06B
Non Current assets
Other equity investment
-6.27%204.75M
-6.27%204.75M
0.00%218.44M
0.00%218.44M
0.00%218.44M
0.00%218.44M
-3.11%218.44M
-3.04%218.44M
-2.61%218.44M
-2.61%218.44M
Other non-current financial assets
-52.96%10.55M
-52.96%10.55M
-0.01%22.44M
-0.01%22.44M
-0.04%22.44M
-0.04%22.44M
-22.32%22.45M
-22.32%22.45M
-22.32%22.45M
-27.37%22.45M
Investment real estate
-5.72%33.3M
-5.64%33.81M
-5.56%34.31M
-5.49%34.82M
-5.41%35.33M
-5.34%35.83M
--36.34M
--36.84M
--37.35M
--37.85M
Long-term equity investment
-0.93%2.82B
-0.64%2.81B
2.02%2.88B
2.93%2.89B
1.80%2.85B
1.50%2.83B
0.16%2.82B
0.86%2.81B
1.89%2.8B
1.94%2.79B
Long term receivable account
-15.54%438.91M
-21.86%469.06M
-22.86%448.13M
-23.42%451.26M
-25.09%519.67M
-13.51%600.28M
-46.27%580.9M
-46.10%589.29M
-33.78%693.76M
-34.24%694.07M
Fixed assets
----
-49.70%110.71M
----
--208.37M
----
-19.49%220.09M
----
----
----
--273.37M
Constru in process
----
-22.62%14.92M
----
--19.28M
----
-0.19%19.28M
----
----
----
--19.31M
Intangible assets
-42.41%19.71M
-42.72%19.93M
-4.46%33.83M
-6.28%33.77M
-7.08%34.23M
-7.57%34.79M
-4.85%35.41M
47.07%36.04M
48.02%36.84M
109.71%37.63M
Goodwill
----
----
----
----
----
----
-32.05%407.55M
-32.05%407.55M
-32.05%407.55M
-32.05%407.55M
Long deferred expense
-47.81%8.75M
-49.22%9.27M
-45.66%12.65M
-44.53%13.89M
-38.04%16.76M
-33.25%18.26M
-21.78%23.27M
-21.71%25.05M
-20.51%27.05M
-26.96%27.35M
Deferred tax assets
-99.22%5.68M
-99.19%5.68M
105.43%771.35M
101.52%750.5M
94.54%725.36M
87.22%701.19M
-19.88%375.49M
-16.56%372.43M
-13.01%372.85M
-9.92%374.54M
Usufruct assets
-23.56%20.02M
-22.38%21.37M
-14.82%23.36M
-13.85%24.78M
-21.36%26.2M
-21.92%27.53M
-23.31%27.42M
-23.81%28.76M
50.08%33.31M
47.56%35.26M
Other non current assets
-13.28%703.52M
-6.96%736.12M
6.84%847.71M
-3.52%820.38M
-4.35%811.23M
-4.77%791.22M
33.60%793.45M
42.35%850.28M
30.44%848.13M
41.97%830.83M
Total non current assets
-20.48%4.37B
-19.41%4.45B
-1.77%5.51B
-3.24%5.49B
-5.01%5.49B
-4.29%5.52B
-10.62%5.61B
-9.30%5.67B
-6.70%5.78B
-5.84%5.77B
Total assets
-21.47%10.9B
-22.64%11.11B
-8.58%13.62B
-9.11%13.85B
-8.12%13.88B
-9.26%14.37B
-10.97%14.9B
-10.26%15.24B
-8.64%15.11B
-7.98%15.83B
Liabilities
Current liabilities
Short term loan
-12.19%1.83B
-13.13%1.83B
-6.71%1.94B
-12.93%1.97B
-6.88%2.09B
1.75%2.11B
0.52%2.08B
11.20%2.26B
20.87%2.24B
32.85%2.07B
Notes payable and accounts payable
-7.79%5.16B
-10.48%5.31B
-12.72%5.55B
-12.90%5.69B
-11.33%5.6B
-15.18%5.93B
-8.60%6.36B
-7.61%6.53B
-7.37%6.32B
-5.53%6.99B
-Notes payable
----
----
----
----
----
----
5.55%330.12M
-3.75%336.03M
1.04%349.06M
19.36%296.86M
-Accounts payable
-7.79%5.16B
-10.48%5.31B
-7.94%5.55B
-8.18%5.69B
-6.14%5.6B
-11.42%5.93B
-9.27%6.03B
-7.81%6.2B
-7.82%5.97B
-6.39%6.7B
Contract liabilities
23.50%241.13M
0.57%257.74M
112.03%200.01M
17.05%194.49M
29.09%195.25M
3.64%256.28M
-63.10%94.33M
-49.52%166.16M
-54.21%151.25M
-33.22%247.28M
Salaries payable
-13.96%146.18M
-15.47%155.32M
-3.91%165.94M
-6.29%173.46M
11.90%169.89M
26.94%183.74M
52.11%172.7M
46.87%185.09M
30.61%151.83M
15.58%144.75M
Taxs payable
-5.81%592.82M
-8.21%607.42M
-6.22%623.79M
-3.35%636.56M
-4.61%629.41M
-2.97%661.72M
-1.34%665.16M
-0.34%658.6M
4.28%659.84M
-2.15%681.97M
Other payable (including interest and dividends)
30.28%2.16B
29.08%2.06B
97.65%1.72B
132.71%1.7B
118.23%1.66B
108.65%1.6B
12.44%872.31M
-7.21%730.14M
31.01%759.39M
1.88%765.78M
-Interest payable
219.97%442.25M
224.17%372.56M
--205.33M
--185.46M
--138.22M
--114.93M
----
----
----
----
-Dividend payable
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
-Other payable
13.05%1.71B
14.00%1.69B
--1.51B
--1.51B
--1.51B
94.17%1.48B
----
----
----
1.89%761.46M
Non current liabilities due within one year
-94.89%53.02M
-87.53%130.99M
-21.13%1.15B
-31.29%1.15B
-37.52%1.04B
-26.62%1.05B
-12.20%1.46B
60.59%1.67B
93.02%1.66B
148.69%1.43B
Other current liabilities
125.29%1.54B
107.74%1.46B
190.16%659.12M
179.13%688.58M
187.93%685.65M
207.08%701.44M
1.29%227.16M
17.14%246.69M
9.78%238.13M
2.03%228.43M
Total current liabilities
-2.73%11.73B
-5.44%11.81B
0.71%12.02B
-2.03%12.2B
-0.96%12.06B
-0.58%12.49B
-6.30%11.94B
1.58%12.45B
6.75%12.18B
7.34%12.57B
Current liabilities
Long term loan
-31.30%402.45M
-29.36%399.87M
-12.20%535.01M
-13.89%504.6M
-2.52%585.85M
-31.13%566.04M
-2.64%609.37M
-3.11%585.99M
-27.16%600.98M
-28.20%821.94M
Long term account payable
----
----
----
--8.64M
----
-48.66%33.08M
----
----
----
--64.43M
Estimate liabilities
2,757.69%157.17M
2,757.69%157.17M
0.00%5.5M
718.35%5.5M
87.64%5.5M
87.64%5.5M
--5.5M
--672.08K
--2.93M
--2.93M
Deferred tax liabilities
-19.36%4.75M
-22.99%4.76M
4,797.30%5.86M
4,721.40%5.91M
4,584.97%5.88M
4,704.55%6.17M
-22.32%119.76K
-21.91%122.68K
-19.22%125.6K
-21.12%128.52K
Long term deferred income
-7.19%12.62M
-7.06%12.86M
-6.94%13.1M
-7.03%13.35M
-7.34%13.59M
-7.63%13.84M
-20.28%14.08M
-20.15%14.36M
-19.77%14.67M
-19.44%14.98M
Lease liabilities
-6.21%22.71M
-10.08%22.75M
-22.98%24.18M
-25.48%24.2M
-29.33%24.22M
-30.38%25.3M
-17.44%31.4M
-17.07%32.48M
35.94%34.26M
48.43%36.34M
Total non current liabilities
-9.77%599.7M
-8.08%597.4M
-20.55%590.83M
-21.35%562.2M
-7.66%664.67M
-30.91%649.93M
-2.04%743.67M
-48.46%714.79M
-54.24%719.81M
-49.72%940.75M
Total liabilities
-3.10%12.33B
-5.57%12.41B
-0.54%12.61B
-3.08%12.76B
-1.33%12.73B
-2.70%13.14B
-6.06%12.68B
-3.51%13.17B
-0.64%12.9B
-0.52%13.51B
Shareholders equity
Paid-in capital
0.00%1.82B
0.00%1.82B
0.00%1.82B
8.02%1.82B
8.37%1.82B
8.38%1.82B
8.38%1.82B
0.34%1.69B
0.01%1.68B
0.01%1.68B
Other equity instruments
----
----
----
----
----
----
-30.51%84.54M
-1.72%119.57M
-0.07%121.58M
-0.09%121.64M
Capital reserve funds
-7.16%1.01B
-7.16%1.01B
-15.35%1.09B
-9.07%1.09B
-8.51%1.09B
-8.49%1.09B
8.17%1.29B
0.71%1.2B
-9.66%1.19B
-9.66%1.19B
Surplus reserve funds
0.00%212.68M
0.00%212.68M
3.12%212.68M
0.00%212.68M
3.12%212.68M
0.00%212.68M
0.00%206.24M
3.12%212.68M
0.00%206.24M
0.00%212.68M
Retained profit
-114.63%-4.53B
-114.27%-4.38B
-66.86%-2.25B
-65.02%-2.17B
-80.85%-2.11B
-92.89%-2.04B
-623.82%-1.35B
-1,376.22%-1.32B
-3,623.55%-1.17B
-3,372.77%-1.06B
Other composite income
----
0.00%-16.25M
16.59%-16.25M
16.59%-16.25M
16.59%-16.25M
16.59%-16.25M
-13.26%-19.49M
-13.15%-19.49M
-13.80%-19.49M
-13.80%-19.49M
Shareholders equity without minority interests
-248.55%-1.48B
-226.75%-1.35B
-57.77%858.34M
-50.26%936.3M
-50.45%998.18M
-49.97%1.06B
-32.16%2.03B
-39.15%1.88B
-38.58%2.01B
-36.48%2.13B
Minority interests
-67.19%51.15M
-67.04%52.38M
-18.82%155.38M
-19.37%155.61M
-19.99%155.9M
-19.38%158.91M
-22.04%191.41M
-21.51%192.99M
-29.06%194.85M
-28.71%197.1M
Total shareholder equity
-224.05%-1.43B
-206.00%-1.3B
-54.42%1.01B
-47.39%1.09B
-47.76%1.15B
-47.38%1.22B
-31.39%2.22B
-37.85%2.08B
-37.85%2.21B
-35.89%2.32B
Total liabilityies and equity
-21.47%10.9B
-22.64%11.11B
-8.58%13.62B
-9.11%13.85B
-8.12%13.88B
-9.26%14.37B
-10.97%14.9B
-10.26%15.24B
-8.64%15.11B
-7.98%15.83B
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
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
Unite Zhenqing Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Asia-Pacific (Group) Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -21.87%114.41M-23.54%155.54M-22.42%128.67M-40.32%141.25M-40.61%146.43M-60.74%203.43M-74.04%165.85M-67.74%236.68M-65.39%246.55M-49.21%518.22M
Notes receivable and accounts receivable -7.44%1.93B-14.47%1.93B-23.10%1.92B-19.76%2.07B-11.46%2.08B-12.75%2.26B-0.96%2.5B-5.90%2.58B-6.83%2.35B-2.33%2.59B
-Notes receivable ------0-----97.34%204.84K-94.84%204.84K549.23%535.29K-52.49%4.04M-54.98%7.7M-72.95%3.97M-70.27%82.45K
-Accounts receivable -7.43%1.93B-14.45%1.93B-22.98%1.92B-19.53%2.07B-11.32%2.08B-12.76%2.26B-0.79%2.5B-5.60%2.58B-6.44%2.34B-2.32%2.59B
Other receivables (including interest and dividends) -28.43%218.31M-29.14%245.56M76.82%275.76M-6.71%301.74M68.99%305.05M76.18%346.54M-36.77%155.96M28.51%323.45M-30.21%180.52M-19.75%196.69M
-Other receivable -----29.14%245.56M------301.74M----76.18%346.54M--------------196.69M
Contractual assets -27.83%3.73B-29.08%3.79B-11.55%5.1B-10.02%5.16B-9.45%5.16B-10.18%5.34B-6.75%5.77B-6.27%5.74B-5.35%5.7B-6.27%5.95B
Advance payment -28.65%58.64M-26.48%55.04M-0.58%80.83M54.09%84.96M44.96%82.2M61.30%74.87M-13.44%81.3M-35.55%55.14M-50.85%56.71M-53.74%46.42M
Inventories -32.87%201.02M-30.59%201.02M-1.03%302.24M0.18%299.46M-0.15%299.43M-1.21%289.6M-5.26%305.4M-7.84%298.93M-5.60%299.87M-7.52%293.15M
Receivable financing --------------------------669.08K---------5.53%2.05M
Non-current assets due within one year -15.23%154.14M-16.88%154.14M-14.90%150.69M-17.31%150.54M-44.77%181.83M-44.59%185.45M-42.02%177.08M-45.79%182.05M32.40%329.19M34.06%334.69M
Other current assets 3.92%136.23M-7.60%131.2M9.82%145.49M-0.82%152.45M-19.13%131.09M6.64%141.99M-4.32%132.48M15.14%153.71M15.75%162.09M-8.10%133.15M
Total current assets -22.11%6.53B-24.65%6.66B-12.70%8.11B-12.59%8.36B-10.05%8.39B-12.11%8.85B-11.18%9.29B-10.82%9.57B-9.81%9.33B-9.16%10.06B
Non Current assets
Other equity investment -6.27%204.75M-6.27%204.75M0.00%218.44M0.00%218.44M0.00%218.44M0.00%218.44M-3.11%218.44M-3.04%218.44M-2.61%218.44M-2.61%218.44M
Other non-current financial assets -52.96%10.55M-52.96%10.55M-0.01%22.44M-0.01%22.44M-0.04%22.44M-0.04%22.44M-22.32%22.45M-22.32%22.45M-22.32%22.45M-27.37%22.45M
Investment real estate -5.72%33.3M-5.64%33.81M-5.56%34.31M-5.49%34.82M-5.41%35.33M-5.34%35.83M--36.34M--36.84M--37.35M--37.85M
Long-term equity investment -0.93%2.82B-0.64%2.81B2.02%2.88B2.93%2.89B1.80%2.85B1.50%2.83B0.16%2.82B0.86%2.81B1.89%2.8B1.94%2.79B
Long term receivable account -15.54%438.91M-21.86%469.06M-22.86%448.13M-23.42%451.26M-25.09%519.67M-13.51%600.28M-46.27%580.9M-46.10%589.29M-33.78%693.76M-34.24%694.07M
Fixed assets -----49.70%110.71M------208.37M-----19.49%220.09M--------------273.37M
Constru in process -----22.62%14.92M------19.28M-----0.19%19.28M--------------19.31M
Intangible assets -42.41%19.71M-42.72%19.93M-4.46%33.83M-6.28%33.77M-7.08%34.23M-7.57%34.79M-4.85%35.41M47.07%36.04M48.02%36.84M109.71%37.63M
Goodwill -------------------------32.05%407.55M-32.05%407.55M-32.05%407.55M-32.05%407.55M
Long deferred expense -47.81%8.75M-49.22%9.27M-45.66%12.65M-44.53%13.89M-38.04%16.76M-33.25%18.26M-21.78%23.27M-21.71%25.05M-20.51%27.05M-26.96%27.35M
Deferred tax assets -99.22%5.68M-99.19%5.68M105.43%771.35M101.52%750.5M94.54%725.36M87.22%701.19M-19.88%375.49M-16.56%372.43M-13.01%372.85M-9.92%374.54M
Usufruct assets -23.56%20.02M-22.38%21.37M-14.82%23.36M-13.85%24.78M-21.36%26.2M-21.92%27.53M-23.31%27.42M-23.81%28.76M50.08%33.31M47.56%35.26M
Other non current assets -13.28%703.52M-6.96%736.12M6.84%847.71M-3.52%820.38M-4.35%811.23M-4.77%791.22M33.60%793.45M42.35%850.28M30.44%848.13M41.97%830.83M
Total non current assets -20.48%4.37B-19.41%4.45B-1.77%5.51B-3.24%5.49B-5.01%5.49B-4.29%5.52B-10.62%5.61B-9.30%5.67B-6.70%5.78B-5.84%5.77B
Total assets -21.47%10.9B-22.64%11.11B-8.58%13.62B-9.11%13.85B-8.12%13.88B-9.26%14.37B-10.97%14.9B-10.26%15.24B-8.64%15.11B-7.98%15.83B
Liabilities
Current liabilities
Short term loan -12.19%1.83B-13.13%1.83B-6.71%1.94B-12.93%1.97B-6.88%2.09B1.75%2.11B0.52%2.08B11.20%2.26B20.87%2.24B32.85%2.07B
Notes payable and accounts payable -7.79%5.16B-10.48%5.31B-12.72%5.55B-12.90%5.69B-11.33%5.6B-15.18%5.93B-8.60%6.36B-7.61%6.53B-7.37%6.32B-5.53%6.99B
-Notes payable ------------------------5.55%330.12M-3.75%336.03M1.04%349.06M19.36%296.86M
-Accounts payable -7.79%5.16B-10.48%5.31B-7.94%5.55B-8.18%5.69B-6.14%5.6B-11.42%5.93B-9.27%6.03B-7.81%6.2B-7.82%5.97B-6.39%6.7B
Contract liabilities 23.50%241.13M0.57%257.74M112.03%200.01M17.05%194.49M29.09%195.25M3.64%256.28M-63.10%94.33M-49.52%166.16M-54.21%151.25M-33.22%247.28M
Salaries payable -13.96%146.18M-15.47%155.32M-3.91%165.94M-6.29%173.46M11.90%169.89M26.94%183.74M52.11%172.7M46.87%185.09M30.61%151.83M15.58%144.75M
Taxs payable -5.81%592.82M-8.21%607.42M-6.22%623.79M-3.35%636.56M-4.61%629.41M-2.97%661.72M-1.34%665.16M-0.34%658.6M4.28%659.84M-2.15%681.97M
Other payable (including interest and dividends) 30.28%2.16B29.08%2.06B97.65%1.72B132.71%1.7B118.23%1.66B108.65%1.6B12.44%872.31M-7.21%730.14M31.01%759.39M1.88%765.78M
-Interest payable 219.97%442.25M224.17%372.56M--205.33M--185.46M--138.22M--114.93M----------------
-Dividend payable 0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M
-Other payable 13.05%1.71B14.00%1.69B--1.51B--1.51B--1.51B94.17%1.48B------------1.89%761.46M
Non current liabilities due within one year -94.89%53.02M-87.53%130.99M-21.13%1.15B-31.29%1.15B-37.52%1.04B-26.62%1.05B-12.20%1.46B60.59%1.67B93.02%1.66B148.69%1.43B
Other current liabilities 125.29%1.54B107.74%1.46B190.16%659.12M179.13%688.58M187.93%685.65M207.08%701.44M1.29%227.16M17.14%246.69M9.78%238.13M2.03%228.43M
Total current liabilities -2.73%11.73B-5.44%11.81B0.71%12.02B-2.03%12.2B-0.96%12.06B-0.58%12.49B-6.30%11.94B1.58%12.45B6.75%12.18B7.34%12.57B
Current liabilities
Long term loan -31.30%402.45M-29.36%399.87M-12.20%535.01M-13.89%504.6M-2.52%585.85M-31.13%566.04M-2.64%609.37M-3.11%585.99M-27.16%600.98M-28.20%821.94M
Long term account payable --------------8.64M-----48.66%33.08M--------------64.43M
Estimate liabilities 2,757.69%157.17M2,757.69%157.17M0.00%5.5M718.35%5.5M87.64%5.5M87.64%5.5M--5.5M--672.08K--2.93M--2.93M
Deferred tax liabilities -19.36%4.75M-22.99%4.76M4,797.30%5.86M4,721.40%5.91M4,584.97%5.88M4,704.55%6.17M-22.32%119.76K-21.91%122.68K-19.22%125.6K-21.12%128.52K
Long term deferred income -7.19%12.62M-7.06%12.86M-6.94%13.1M-7.03%13.35M-7.34%13.59M-7.63%13.84M-20.28%14.08M-20.15%14.36M-19.77%14.67M-19.44%14.98M
Lease liabilities -6.21%22.71M-10.08%22.75M-22.98%24.18M-25.48%24.2M-29.33%24.22M-30.38%25.3M-17.44%31.4M-17.07%32.48M35.94%34.26M48.43%36.34M
Total non current liabilities -9.77%599.7M-8.08%597.4M-20.55%590.83M-21.35%562.2M-7.66%664.67M-30.91%649.93M-2.04%743.67M-48.46%714.79M-54.24%719.81M-49.72%940.75M
Total liabilities -3.10%12.33B-5.57%12.41B-0.54%12.61B-3.08%12.76B-1.33%12.73B-2.70%13.14B-6.06%12.68B-3.51%13.17B-0.64%12.9B-0.52%13.51B
Shareholders equity
Paid-in capital 0.00%1.82B0.00%1.82B0.00%1.82B8.02%1.82B8.37%1.82B8.38%1.82B8.38%1.82B0.34%1.69B0.01%1.68B0.01%1.68B
Other equity instruments -------------------------30.51%84.54M-1.72%119.57M-0.07%121.58M-0.09%121.64M
Capital reserve funds -7.16%1.01B-7.16%1.01B-15.35%1.09B-9.07%1.09B-8.51%1.09B-8.49%1.09B8.17%1.29B0.71%1.2B-9.66%1.19B-9.66%1.19B
Surplus reserve funds 0.00%212.68M0.00%212.68M3.12%212.68M0.00%212.68M3.12%212.68M0.00%212.68M0.00%206.24M3.12%212.68M0.00%206.24M0.00%212.68M
Retained profit -114.63%-4.53B-114.27%-4.38B-66.86%-2.25B-65.02%-2.17B-80.85%-2.11B-92.89%-2.04B-623.82%-1.35B-1,376.22%-1.32B-3,623.55%-1.17B-3,372.77%-1.06B
Other composite income ----0.00%-16.25M16.59%-16.25M16.59%-16.25M16.59%-16.25M16.59%-16.25M-13.26%-19.49M-13.15%-19.49M-13.80%-19.49M-13.80%-19.49M
Shareholders equity without minority interests -248.55%-1.48B-226.75%-1.35B-57.77%858.34M-50.26%936.3M-50.45%998.18M-49.97%1.06B-32.16%2.03B-39.15%1.88B-38.58%2.01B-36.48%2.13B
Minority interests -67.19%51.15M-67.04%52.38M-18.82%155.38M-19.37%155.61M-19.99%155.9M-19.38%158.91M-22.04%191.41M-21.51%192.99M-29.06%194.85M-28.71%197.1M
Total shareholder equity -224.05%-1.43B-206.00%-1.3B-54.42%1.01B-47.39%1.09B-47.76%1.15B-47.38%1.22B-31.39%2.22B-37.85%2.08B-37.85%2.21B-35.89%2.32B
Total liabilityies and equity -21.47%10.9B-22.64%11.11B-8.58%13.62B-9.11%13.85B-8.12%13.88B-9.26%14.37B-10.97%14.9B-10.26%15.24B-8.64%15.11B-7.98%15.83B
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 --Adverse Opinion------Adverse Opinion------Unqualified opinion
Auditor --Unite Zhenqing Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------Asia-Pacific (Group) 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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