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002846 Guangdong Enpack Packaging

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  • 9.51
  • +0.19+2.04%
Trading Nov 25 13:28 CST
3.99BMarket Cap317.00P/E (TTM)

Guangdong Enpack Packaging 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
-33.45%102.92M
-3.16%113.57M
76.87%124.34M
38.34%126.43M
64.37%154.65M
78.46%117.28M
-20.71%70.3M
0.39%91.39M
-14.09%94.08M
-58.19%65.72M
Transactional financial assets
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Notes receivable and accounts receivable
7.19%429.43M
11.27%459.75M
19.08%433.39M
-8.03%402.11M
54.47%400.64M
41.69%413.17M
34.49%363.94M
66.03%437.21M
-13.79%259.36M
-0.71%291.6M
-Notes receivable
-9.32%127.74M
14.64%121.15M
23.37%127.91M
-2.23%141.17M
--140.86M
--105.68M
--103.68M
--144.39M
----
----
-Accounts receivable
16.13%301.69M
10.11%338.59M
17.37%305.48M
-10.89%260.94M
0.16%259.78M
5.45%307.49M
-3.82%260.26M
11.20%292.82M
-13.79%259.36M
-0.71%291.6M
Other receivables (including interest and dividends)
262.73%7.34M
174.32%6.52M
-45.82%1.39M
85.47%2.18M
26.13%2.02M
-4.41%2.38M
18.59%2.57M
-47.19%1.18M
-53.81%1.6M
-29.77%2.49M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Other receivable
262.73%7.34M
174.32%6.52M
-45.82%1.39M
85.47%2.18M
--2.02M
-4.41%2.38M
--2.57M
-47.19%1.18M
----
-29.77%2.49M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Advance payment
109.04%57.96M
53.72%71.77M
6.13%55.81M
55.60%58.32M
-14.40%27.73M
6.42%46.69M
-27.68%52.59M
-0.91%37.48M
-56.09%32.39M
-28.08%43.88M
Inventories
9.77%360.45M
-7.09%338.9M
-3.56%336.33M
-18.93%299.59M
-30.90%328.38M
-29.51%364.77M
-15.09%348.76M
-2.54%369.56M
15.73%475.21M
66.09%517.45M
Receivable financing
-49.13%22.73M
550.11%10.41M
35.01%41.62M
159.44%38.75M
80.42%44.68M
-89.86%1.6M
195.82%30.83M
302.14%14.93M
50.00%24.76M
45.50%15.8M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Other current assets
48.49%55.97M
69.59%61.32M
33.59%48.24M
4.71%32.18M
49.09%37.7M
-28.34%36.16M
-55.74%36.11M
-64.83%30.73M
-60.44%25.28M
-22.40%50.46M
Total current assets
4.13%1.04B
8.17%1.06B
15.03%1.04B
-2.33%959.64M
9.10%995.79M
-0.54%982.05M
-3.39%905.1M
13.57%982.48M
-6.74%912.7M
9.35%987.38M
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Other equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Other non-current financial assets
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Investment real estate
-3.14%73.85M
-3.12%74.45M
546.65%75.05M
633.41%75.65M
--76.25M
--76.85M
--11.61M
--10.32M
----
----
Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Fixed assets
----
9.24%1.31B
----
----
----
8.70%1.2B
----
35.09%1.24B
----
77.08%1.1B
Constru in process
----
33.59%409.08M
----
----
----
12.72%306.22M
----
-6.01%268.12M
----
-22.23%271.66M
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Intangible assets
80.21%157.58M
75.96%157M
53.83%159.03M
52.21%160.23M
-18.39%87.45M
-18.07%89.23M
-6.60%103.38M
-4.04%105.27M
-3.87%107.15M
-3.82%108.91M
Development expenditure
--0
--0
--0
--0
--5.52M
--3.23M
--0
--0
----
----
Goodwill
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
-3.05%33.2M
-3.05%33.2M
-3.05%33.2M
-3.05%33.2M
0.00%34.25M
0.00%34.25M
Long deferred expense
198.48%20.93M
679.38%20.49M
632.94%20.37M
973.30%20.68M
586.36%7.01M
147.96%2.63M
34.97%2.78M
-15.31%1.93M
-60.96%1.02M
-57.22%1.06M
Deferred tax assets
35.05%75.87M
49.35%80.3M
43.42%76.47M
50.43%75.12M
53.42%56.18M
80.78%53.77M
104.31%53.32M
124.90%49.94M
101.49%36.62M
114.63%29.74M
Usufruct assets
6.40%1.9M
10.68%2.4M
13.65%2.91M
19.81%2.81M
-28.54%1.78M
-24.08%2.17M
-20.63%2.56M
-51.17%2.34M
-71.21%2.49M
-72.37%2.86M
Other non current assets
39.85%225.55M
464.33%210.37M
448.79%184.04M
477.94%196.74M
321.89%161.27M
2.98%37.28M
-57.65%33.54M
-57.99%34.04M
-75.04%38.23M
-71.21%36.2M
Total non current assets
21.64%2.36B
27.40%2.29B
23.65%2.21B
20.82%2.11B
18.90%1.94B
13.61%1.8B
18.48%1.78B
19.74%1.74B
18.13%1.64B
24.72%1.58B
Total assets
15.71%3.4B
20.61%3.36B
20.75%3.25B
12.48%3.07B
15.39%2.94B
8.18%2.78B
10.09%2.69B
17.44%2.73B
7.83%2.55B
18.34%2.57B
Liabilities
Current liabilities
Short term loan
41.50%671.01M
-8.25%587.39M
-5.72%636.69M
-6.15%525.46M
-10.16%474.21M
26.63%640.18M
67.69%675.32M
78.08%559.91M
115.14%527.81M
105.75%505.54M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Notes payable and accounts payable
24.59%473.56M
20.88%561.26M
37.26%564.13M
-2.73%442.44M
5.99%380.1M
32.21%464.31M
21.22%411M
27.02%454.85M
-16.52%358.62M
-7.94%351.19M
-Notes payable
17.59%240.18M
86.67%330.83M
128.89%331.51M
64.26%267.43M
45.85%204.24M
45.01%177.22M
-19.43%144.83M
-28.34%162.81M
-41.85%140.03M
-50.27%122.21M
-Accounts payable
32.71%233.38M
-19.74%230.43M
-12.61%232.62M
-40.07%175.01M
-19.55%175.85M
25.38%287.09M
67.10%266.17M
123.08%292.04M
15.78%218.59M
68.71%228.98M
Contract liabilities
25.63%22.01M
-15.86%23.55M
-17.13%19.5M
-62.29%12.16M
43.64%17.52M
33.63%27.99M
-9.21%23.53M
116.49%32.25M
-32.93%12.2M
156.33%20.95M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Salaries payable
29.78%11.36M
15.93%11.46M
16.30%10.93M
5.90%17.01M
-16.04%8.75M
1.17%9.88M
-51.21%9.4M
-52.88%16.06M
-21.75%10.43M
-26.04%9.77M
Taxs payable
18.38%5.48M
-34.80%4.21M
-26.69%5.37M
-32.59%2.47M
-6.18%4.63M
19.89%6.46M
88.57%7.33M
-1.98%3.67M
18.03%4.93M
-13.41%5.38M
Other payable (including interest and dividends)
1.39%22.76M
26.27%32.35M
16.05%25.39M
8.33%28.46M
12.50%22.45M
4.93%25.62M
-8.82%21.88M
34.20%26.27M
4.98%19.95M
38.56%24.42M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Other payable
1.39%22.76M
26.27%32.35M
16.05%25.39M
8.33%28.46M
--22.45M
4.93%25.62M
--21.88M
34.20%26.27M
----
50.88%24.42M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Non current liabilities due within one year
-19.57%139.32M
-15.58%179.75M
-31.93%143.87M
-26.83%168.95M
-27.02%173.23M
-9.26%212.93M
24.80%211.35M
84.05%230.91M
142.90%237.36M
218.14%234.66M
Other current liabilities
17.89%100.59M
0.88%49.88M
-51.77%22.87M
-32.21%71.15M
2,196.14%85.33M
1,029.71%49.45M
1,018.30%47.42M
4,000.36%104.95M
1.31%3.72M
187.60%4.38M
Total current liabilities
24.00%1.45B
0.91%1.45B
1.53%1.43B
-11.25%1.27B
-0.75%1.17B
24.25%1.44B
42.37%1.41B
63.70%1.43B
41.40%1.18B
54.66%1.16B
Current liabilities
Long term loan
39.95%327.52M
-7.98%275.93M
-16.31%211.5M
-21.97%211.5M
-22.49%234.03M
-2.79%299.86M
-28.59%252.73M
-27.77%271.05M
-28.32%301.92M
-12.50%308.48M
Bonds payable
--0
--0
--0
--0
--0
8.00%140.02M
8.17%137.36M
8.47%134.87M
8.76%132.32M
8.89%129.65M
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Long term account payable
----
382.81%48.49M
----
----
----
-84.73%10.04M
----
-32.37%23.21M
----
284.65%65.78M
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Estimate liabilities
--0
--0
--0
--0
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
Deferred tax liabilities
-13.80%6.75M
-14.54%6.9M
-7.80%7.67M
-7.88%7.75M
1,044.28%7.83M
870.27%8.08M
748.46%8.32M
551.53%8.41M
-50.14%684.07K
-43.21%832.46K
Long term deferred income
57.57%118.99M
61.30%118.65M
76.86%121.08M
79.49%103.07M
27.74%75.52M
20.96%73.56M
9.53%68.46M
-10.55%57.43M
-10.26%59.12M
26.27%60.81M
Lease liabilities
-44.83%796.28K
-33.75%948.99K
-4.78%1.4M
-0.78%1.5M
-39.62%1.44M
-40.93%1.43M
-40.13%1.47M
-38.87%1.52M
-29.25%2.39M
-45.13%2.42M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Total non current liabilities
55.83%504.48M
-15.69%450.93M
-29.19%341.65M
-35.02%323.82M
-39.74%323.74M
-6.14%534.86M
-21.47%482.47M
-17.46%498.35M
-14.57%537.21M
4.63%569.83M
Total liabilities
30.91%1.95B
-3.60%1.9B
-6.31%1.77B
-17.40%1.59B
-12.98%1.49B
14.22%1.97B
17.90%1.89B
30.52%1.93B
17.29%1.71B
33.58%1.73B
Shareholders equity
Paid-in capital
0.00%419.99M
31.89%419.99M
31.89%419.99M
31.90%419.99M
31.91%419.99M
0.01%318.44M
0.02%318.44M
0.01%318.42M
0.00%318.4M
0.00%318.4M
Other equity instruments
--0
--0
--0
--0
--0
-0.26%41.65M
-0.26%41.65M
-0.15%41.7M
-0.03%41.75M
-0.01%41.76M
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Capital reserve funds
-0.09%734.68M
364.60%734.68M
364.62%734.68M
365.15%734.68M
366.15%735.38M
0.26%158.13M
0.26%158.13M
0.15%157.94M
1.56%157.76M
1.53%157.72M
Surplus reserve funds
0.40%39.91M
0.40%39.91M
0.40%39.91M
0.40%39.91M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
1.04%39.76M
1.04%39.76M
Retained profit
0.94%239.71M
2.45%242.59M
8.32%248.98M
6.02%247.64M
-11.65%237.47M
-14.82%236.8M
-15.31%229.84M
-15.59%233.58M
-8.99%268.78M
1.31%278M
Less:Treasury stock
--15M
--15M
--0
--0
--0
--0
--0
--0
----
----
Other composite income
--338.9K
--0
--0
--0
--0
--0
--0
--0
----
-151.96%-50.46K
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Shareholders equity without minority interests
-0.91%1.42B
78.94%1.42B
83.24%1.44B
82.24%1.44B
73.35%1.43B
-4.88%794.78M
-4.97%787.82M
-5.20%791.4M
-2.82%826.44M
0.75%835.58M
Minority interests
80.97%31.61M
110.15%32.14M
191.73%32.49M
298.35%33.05M
89.18%17.47M
56.84%15.3M
6.21%11.14M
-22.00%8.3M
-82.45%9.23M
-81.05%9.75M
Total shareholder equity
0.08%1.45B
79.53%1.45B
84.75%1.48B
84.48%1.48B
73.52%1.45B
-4.17%810.08M
-4.83%798.96M
-5.41%799.7M
-7.46%835.67M
-4.03%845.33M
Total liabilityies and equity
15.71%3.4B
20.61%3.36B
20.75%3.25B
12.48%3.07B
15.39%2.94B
8.18%2.78B
10.09%2.69B
17.44%2.73B
7.83%2.55B
18.34%2.57B
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)
--
--
(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 -33.45%102.92M-3.16%113.57M76.87%124.34M38.34%126.43M64.37%154.65M78.46%117.28M-20.71%70.3M0.39%91.39M-14.09%94.08M-58.19%65.72M
Transactional financial assets --0--0--0--0--0--0--0--0--------
Notes receivable and accounts receivable 7.19%429.43M11.27%459.75M19.08%433.39M-8.03%402.11M54.47%400.64M41.69%413.17M34.49%363.94M66.03%437.21M-13.79%259.36M-0.71%291.6M
-Notes receivable -9.32%127.74M14.64%121.15M23.37%127.91M-2.23%141.17M--140.86M--105.68M--103.68M--144.39M--------
-Accounts receivable 16.13%301.69M10.11%338.59M17.37%305.48M-10.89%260.94M0.16%259.78M5.45%307.49M-3.82%260.26M11.20%292.82M-13.79%259.36M-0.71%291.6M
Other receivables (including interest and dividends) 262.73%7.34M174.32%6.52M-45.82%1.39M85.47%2.18M26.13%2.02M-4.41%2.38M18.59%2.57M-47.19%1.18M-53.81%1.6M-29.77%2.49M
-Dividend receivable --0--0--0--0--0--0--0--0--------
-Accrued interest receivable --0--0--0--0--0--0--0--0--------
-Other receivable 262.73%7.34M174.32%6.52M-45.82%1.39M85.47%2.18M--2.02M-4.41%2.38M--2.57M-47.19%1.18M-----29.77%2.49M
Contractual assets --0--0--0--0--0--0--0--0--------
Advance payment 109.04%57.96M53.72%71.77M6.13%55.81M55.60%58.32M-14.40%27.73M6.42%46.69M-27.68%52.59M-0.91%37.48M-56.09%32.39M-28.08%43.88M
Inventories 9.77%360.45M-7.09%338.9M-3.56%336.33M-18.93%299.59M-30.90%328.38M-29.51%364.77M-15.09%348.76M-2.54%369.56M15.73%475.21M66.09%517.45M
Receivable financing -49.13%22.73M550.11%10.41M35.01%41.62M159.44%38.75M80.42%44.68M-89.86%1.6M195.82%30.83M302.14%14.93M50.00%24.76M45.50%15.8M
Assets held for sale --0--0--0--0--0--0--0--0--------
Non-current assets due within one year --0--0--0--0--0--0--0--0--------
Other current assets 48.49%55.97M69.59%61.32M33.59%48.24M4.71%32.18M49.09%37.7M-28.34%36.16M-55.74%36.11M-64.83%30.73M-60.44%25.28M-22.40%50.46M
Total current assets 4.13%1.04B8.17%1.06B15.03%1.04B-2.33%959.64M9.10%995.79M-0.54%982.05M-3.39%905.1M13.57%982.48M-6.74%912.7M9.35%987.38M
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--------
Other debt investment --0--0--0--0--0--0--0--0--------
Other equity investment --0--0--0--0--0--0--0--0--------
Other non-current financial assets --0--0--0--0--0--0--0--0--------
Investment real estate -3.14%73.85M-3.12%74.45M546.65%75.05M633.41%75.65M--76.25M--76.85M--11.61M--10.32M--------
Long-term equity investment --0--0--0--0--0--0--0--0--------
Long term receivable account --0--0--0--0--0--0--0--0--------
Fixed assets ----9.24%1.31B------------8.70%1.2B----35.09%1.24B----77.08%1.1B
Constru in process ----33.59%409.08M------------12.72%306.22M-----6.01%268.12M-----22.23%271.66M
Productive biological assets --0--0--0--0--0--0--0--0--------
Oil and gas assets --0--0--0--0--0--0--0--0--------
Intangible assets 80.21%157.58M75.96%157M53.83%159.03M52.21%160.23M-18.39%87.45M-18.07%89.23M-6.60%103.38M-4.04%105.27M-3.87%107.15M-3.82%108.91M
Development expenditure --0--0--0--0--5.52M--3.23M--0--0--------
Goodwill 0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M-3.05%33.2M-3.05%33.2M-3.05%33.2M-3.05%33.2M0.00%34.25M0.00%34.25M
Long deferred expense 198.48%20.93M679.38%20.49M632.94%20.37M973.30%20.68M586.36%7.01M147.96%2.63M34.97%2.78M-15.31%1.93M-60.96%1.02M-57.22%1.06M
Deferred tax assets 35.05%75.87M49.35%80.3M43.42%76.47M50.43%75.12M53.42%56.18M80.78%53.77M104.31%53.32M124.90%49.94M101.49%36.62M114.63%29.74M
Usufruct assets 6.40%1.9M10.68%2.4M13.65%2.91M19.81%2.81M-28.54%1.78M-24.08%2.17M-20.63%2.56M-51.17%2.34M-71.21%2.49M-72.37%2.86M
Other non current assets 39.85%225.55M464.33%210.37M448.79%184.04M477.94%196.74M321.89%161.27M2.98%37.28M-57.65%33.54M-57.99%34.04M-75.04%38.23M-71.21%36.2M
Total non current assets 21.64%2.36B27.40%2.29B23.65%2.21B20.82%2.11B18.90%1.94B13.61%1.8B18.48%1.78B19.74%1.74B18.13%1.64B24.72%1.58B
Total assets 15.71%3.4B20.61%3.36B20.75%3.25B12.48%3.07B15.39%2.94B8.18%2.78B10.09%2.69B17.44%2.73B7.83%2.55B18.34%2.57B
Liabilities
Current liabilities
Short term loan 41.50%671.01M-8.25%587.39M-5.72%636.69M-6.15%525.46M-10.16%474.21M26.63%640.18M67.69%675.32M78.08%559.91M115.14%527.81M105.75%505.54M
Transactional financial liabilities --0--0--0--0--0--0--0--0--------
Notes payable and accounts payable 24.59%473.56M20.88%561.26M37.26%564.13M-2.73%442.44M5.99%380.1M32.21%464.31M21.22%411M27.02%454.85M-16.52%358.62M-7.94%351.19M
-Notes payable 17.59%240.18M86.67%330.83M128.89%331.51M64.26%267.43M45.85%204.24M45.01%177.22M-19.43%144.83M-28.34%162.81M-41.85%140.03M-50.27%122.21M
-Accounts payable 32.71%233.38M-19.74%230.43M-12.61%232.62M-40.07%175.01M-19.55%175.85M25.38%287.09M67.10%266.17M123.08%292.04M15.78%218.59M68.71%228.98M
Contract liabilities 25.63%22.01M-15.86%23.55M-17.13%19.5M-62.29%12.16M43.64%17.52M33.63%27.99M-9.21%23.53M116.49%32.25M-32.93%12.2M156.33%20.95M
Advance receipts --0--0--0--0--0--0--0--0--------
Salaries payable 29.78%11.36M15.93%11.46M16.30%10.93M5.90%17.01M-16.04%8.75M1.17%9.88M-51.21%9.4M-52.88%16.06M-21.75%10.43M-26.04%9.77M
Taxs payable 18.38%5.48M-34.80%4.21M-26.69%5.37M-32.59%2.47M-6.18%4.63M19.89%6.46M88.57%7.33M-1.98%3.67M18.03%4.93M-13.41%5.38M
Other payable (including interest and dividends) 1.39%22.76M26.27%32.35M16.05%25.39M8.33%28.46M12.50%22.45M4.93%25.62M-8.82%21.88M34.20%26.27M4.98%19.95M38.56%24.42M
-Interest payable --0--0--0--0--0--0--0--0--------
-Dividend payable --0--0--0--0--0--0--0--0--------
-Other payable 1.39%22.76M26.27%32.35M16.05%25.39M8.33%28.46M--22.45M4.93%25.62M--21.88M34.20%26.27M----50.88%24.42M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--------
Non current liabilities due within one year -19.57%139.32M-15.58%179.75M-31.93%143.87M-26.83%168.95M-27.02%173.23M-9.26%212.93M24.80%211.35M84.05%230.91M142.90%237.36M218.14%234.66M
Other current liabilities 17.89%100.59M0.88%49.88M-51.77%22.87M-32.21%71.15M2,196.14%85.33M1,029.71%49.45M1,018.30%47.42M4,000.36%104.95M1.31%3.72M187.60%4.38M
Total current liabilities 24.00%1.45B0.91%1.45B1.53%1.43B-11.25%1.27B-0.75%1.17B24.25%1.44B42.37%1.41B63.70%1.43B41.40%1.18B54.66%1.16B
Current liabilities
Long term loan 39.95%327.52M-7.98%275.93M-16.31%211.5M-21.97%211.5M-22.49%234.03M-2.79%299.86M-28.59%252.73M-27.77%271.05M-28.32%301.92M-12.50%308.48M
Bonds payable --0--0--0--0--08.00%140.02M8.17%137.36M8.47%134.87M8.76%132.32M8.89%129.65M
Preferred stock --0--0--0--0--0--0--0--0--------
Perpetual Debt --0--0--0--0--0--0--0--0--------
Long term account payable ----382.81%48.49M-------------84.73%10.04M-----32.37%23.21M----284.65%65.78M
Long term salaries pay --0--0--0--0--0--0--0--0--------
Estimate liabilities --0--0--0--00.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M
Deferred tax liabilities -13.80%6.75M-14.54%6.9M-7.80%7.67M-7.88%7.75M1,044.28%7.83M870.27%8.08M748.46%8.32M551.53%8.41M-50.14%684.07K-43.21%832.46K
Long term deferred income 57.57%118.99M61.30%118.65M76.86%121.08M79.49%103.07M27.74%75.52M20.96%73.56M9.53%68.46M-10.55%57.43M-10.26%59.12M26.27%60.81M
Lease liabilities -44.83%796.28K-33.75%948.99K-4.78%1.4M-0.78%1.5M-39.62%1.44M-40.93%1.43M-40.13%1.47M-38.87%1.52M-29.25%2.39M-45.13%2.42M
Other non current liabilities --0--0--0--0--0--0--0--0--------
Total non current liabilities 55.83%504.48M-15.69%450.93M-29.19%341.65M-35.02%323.82M-39.74%323.74M-6.14%534.86M-21.47%482.47M-17.46%498.35M-14.57%537.21M4.63%569.83M
Total liabilities 30.91%1.95B-3.60%1.9B-6.31%1.77B-17.40%1.59B-12.98%1.49B14.22%1.97B17.90%1.89B30.52%1.93B17.29%1.71B33.58%1.73B
Shareholders equity
Paid-in capital 0.00%419.99M31.89%419.99M31.89%419.99M31.90%419.99M31.91%419.99M0.01%318.44M0.02%318.44M0.01%318.42M0.00%318.4M0.00%318.4M
Other equity instruments --0--0--0--0--0-0.26%41.65M-0.26%41.65M-0.15%41.7M-0.03%41.75M-0.01%41.76M
-Equity of prefer stock --0--0--0--0--0--0--0--0--------
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--------
Capital reserve funds -0.09%734.68M364.60%734.68M364.62%734.68M365.15%734.68M366.15%735.38M0.26%158.13M0.26%158.13M0.15%157.94M1.56%157.76M1.53%157.72M
Surplus reserve funds 0.40%39.91M0.40%39.91M0.40%39.91M0.40%39.91M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M1.04%39.76M1.04%39.76M
Retained profit 0.94%239.71M2.45%242.59M8.32%248.98M6.02%247.64M-11.65%237.47M-14.82%236.8M-15.31%229.84M-15.59%233.58M-8.99%268.78M1.31%278M
Less:Treasury stock --15M--15M--0--0--0--0--0--0--------
Other composite income --338.9K--0--0--0--0--0--0--0-----151.96%-50.46K
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--------
Specific reserves --0--0--0--0--0--0--0--0--------
Shareholders equity without minority interests -0.91%1.42B78.94%1.42B83.24%1.44B82.24%1.44B73.35%1.43B-4.88%794.78M-4.97%787.82M-5.20%791.4M-2.82%826.44M0.75%835.58M
Minority interests 80.97%31.61M110.15%32.14M191.73%32.49M298.35%33.05M89.18%17.47M56.84%15.3M6.21%11.14M-22.00%8.3M-82.45%9.23M-81.05%9.75M
Total shareholder equity 0.08%1.45B79.53%1.45B84.75%1.48B84.48%1.48B73.52%1.45B-4.17%810.08M-4.83%798.96M-5.41%799.7M-7.46%835.67M-4.03%845.33M
Total liabilityies and equity 15.71%3.4B20.61%3.36B20.75%3.25B12.48%3.07B15.39%2.94B8.18%2.78B10.09%2.69B17.44%2.73B7.83%2.55B18.34%2.57B
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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