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002846 Guangdong Enpack Packaging

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  • 7.57
  • +0.59+8.45%
Not Open Sep 30 15:00 CST
3.18BMarket Cap199.21P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
-13.98%88.66M
Transactional financial assets
--0
--0
--0
--0
--0
--0
--0
----
----
----
Notes receivable and accounts receivable
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
-8.78%270.61M
-Notes receivable
14.64%121.15M
23.37%127.91M
-2.23%141.17M
--140.86M
--105.68M
--103.68M
--144.39M
----
----
----
-Accounts receivable
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
-8.78%270.61M
Other receivables (including interest and dividends)
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
-46.54%2.17M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Other receivable
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
----
----
----
Advance payment
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
25.25%72.72M
Inventories
-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
76.06%410.72M
Receivable financing
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
-80.25%10.42M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
----
----
----
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other current assets
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
73.99%81.59M
Total current assets
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
17.88%936.89M
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other debt investment
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other equity investment
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other non-current financial assets
--0
--0
--0
--0
--0
--0
--0
----
----
----
Investment real estate
-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
----
----
----
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
----
----
----
Fixed assets
9.24%1.31B
----
7.23%1.33B
----
8.70%1.2B
----
35.09%1.24B
----
77.08%1.1B
----
Constru in process
33.59%409.08M
----
-20.09%214.25M
----
12.72%306.22M
----
-6.01%268.12M
----
-22.23%271.66M
----
Productive biological assets
--0
--0
----
--0
--0
--0
--0
----
----
----
Oil and gas assets
--0
--0
----
--0
--0
--0
--0
----
----
----
Intangible assets
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
-2.96%110.69M
Development expenditure
--0
--0
----
--5.52M
--3.23M
--0
--0
----
----
----
Goodwill
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
0.00%34.25M
Long deferred expense
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
-21.57%2.06M
Deferred tax assets
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
90.45%26.1M
Usufruct assets
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
-73.41%3.23M
Other non current assets
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
-20.72%79.19M
Total non current assets
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
25.92%1.51B
Total assets
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
22.71%2.44B
Liabilities
Current liabilities
Short term loan
-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
96.44%402.71M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
----
----
----
Notes payable and accounts payable
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
-5.31%339.04M
-Notes payable
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
-25.33%179.75M
-Accounts payable
-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
35.77%159.29M
Contract liabilities
-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
183.38%25.92M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
----
----
----
Salaries payable
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
65.61%19.26M
Taxs payable
-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
-69.61%3.89M
Other payable (including interest and dividends)
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
47.58%23.99M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Other payable
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
----
----
----
Non current liabilities due within one year
-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
560.68%169.36M
Other current liabilities
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
418.86%4.24M
Total current liabilities
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
54.60%988.41M
Current liabilities
Long term loan
-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
18.82%353.89M
Bonds payable
--0
--0
--0
--0
8.00%140.02M
8.17%137.36M
8.47%134.87M
8.76%132.32M
8.89%129.65M
8.79%126.98M
Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Perpetual Debt
--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
----
----
----
Estimate liabilities
--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
0.00%1.87M
Deferred tax liabilities
-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
-37.70%980.85K
Long term deferred income
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
33.08%62.51M
Lease liabilities
-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
-53.99%2.46M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
----
----
----
Total non current liabilities
-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
26.10%614.38M
Total liabilities
-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
42.28%1.6B
Shareholders equity
Paid-in capital
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
0.01%318.39M
Other equity instruments
--0
--0
--0
--0
-0.26%41.65M
-0.26%41.65M
-0.15%41.7M
-0.03%41.75M
-0.01%41.76M
-0.20%41.76M
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
----
----
----
Capital reserve funds
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
1.71%157.71M
Surplus reserve funds
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
1.04%39.76M
Retained profit
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
5.33%271.41M
Less:Treasury stock
--15M
--0
--0
--0
--0
--0
--0
----
----
----
Other composite income
--0
--0
--0
--0
--0
--0
--0
----
-151.96%-50.46K
----
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
----
----
----
Specific reserves
--0
--0
--0
--0
--0
--0
--0
----
----
----
Shareholders equity without minority interests
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
2.06%829.03M
Minority interests
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
-79.64%10.49M
Total shareholder equity
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
-2.81%839.51M
Total liabilityies and equity
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
22.71%2.44B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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-13.98%88.66M
Transactional financial assets --0--0--0--0--0--0--0------------
Notes receivable and accounts receivable 11.27%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-8.78%270.61M
-Notes receivable 14.64%121.15M23.37%127.91M-2.23%141.17M--140.86M--105.68M--103.68M--144.39M------------
-Accounts receivable 10.11%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-8.78%270.61M
Other receivables (including interest and dividends) 174.32%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-46.54%2.17M
-Dividend receivable --0--0--0--0--0--0--0------------
-Accrued interest receivable --0--0--0--0--0--0--0------------
-Other receivable 174.32%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------------
Advance payment 53.72%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%43.88M25.25%72.72M
Inventories -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%517.45M76.06%410.72M
Receivable financing 550.11%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-80.25%10.42M
Assets held for sale --0--0--0--0--0--0--0------------
Non-current assets due within one year --0--0--0--0--0--0--0------------
Other current assets 69.59%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%50.46M73.99%81.59M
Total current assets 8.17%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%987.38M17.88%936.89M
Non Current assets
Debt investment --0--0--0--0--0--0--0------------
Other debt investment --0--0--0--0--0--0--0------------
Other equity investment --0--0--0--0--0--0--0------------
Other non-current financial assets --0--0--0--0--0--0--0------------
Investment real estate -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------------
Long term receivable account --0--0--0--0--0--0--0------------
Fixed assets 9.24%1.31B----7.23%1.33B----8.70%1.2B----35.09%1.24B----77.08%1.1B----
Constru in process 33.59%409.08M-----20.09%214.25M----12.72%306.22M-----6.01%268.12M-----22.23%271.66M----
Productive biological assets --0--0------0--0--0--0------------
Oil and gas assets --0--0------0--0--0--0------------
Intangible assets 75.96%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-2.96%110.69M
Development expenditure --0--0------5.52M--3.23M--0--0------------
Goodwill 0.00%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%34.25M0.00%34.25M
Long deferred expense 679.38%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-21.57%2.06M
Deferred tax assets 49.35%80.3M43.42%76.47M50.43%75.12M53.42%56.18M80.78%53.77M104.31%53.32M124.90%49.94M101.49%36.62M114.63%29.74M90.45%26.1M
Usufruct assets 10.68%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-73.41%3.23M
Other non current assets 464.33%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-20.72%79.19M
Total non current assets 27.40%2.29B23.65%2.21B20.82%2.11B18.90%1.94B13.61%1.8B18.48%1.78B19.74%1.74B18.13%1.64B24.72%1.58B25.92%1.51B
Total assets 20.61%3.36B20.75%3.25B12.48%3.07B15.39%2.94B8.18%2.78B10.09%2.69B17.44%2.73B7.83%2.55B18.34%2.57B22.71%2.44B
Liabilities
Current liabilities
Short term loan -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%505.54M96.44%402.71M
Transactional financial liabilities --0--0--0--0--0--0--0------------
Notes payable and accounts payable 20.88%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-5.31%339.04M
-Notes payable 86.67%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-25.33%179.75M
-Accounts payable -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%228.98M35.77%159.29M
Contract liabilities -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%20.95M183.38%25.92M
Advance receipts --0--0--0--0--0--0--0------------
Salaries payable 15.93%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%9.77M65.61%19.26M
Taxs payable -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-69.61%3.89M
Other payable (including interest and dividends) 26.27%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%24.42M47.58%23.99M
-Interest payable --0--0--0--0--0--0--0------------
-Dividend payable --0--0--0--0--0--0--0------------
-Other payable 26.27%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------------
Non current liabilities due within one year -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%234.66M560.68%169.36M
Other current liabilities 0.88%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%4.38M418.86%4.24M
Total current liabilities 0.91%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%1.16B54.60%988.41M
Current liabilities
Long term loan -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%308.48M18.82%353.89M
Bonds payable --0--0--0--08.00%140.02M8.17%137.36M8.47%134.87M8.76%132.32M8.89%129.65M8.79%126.98M
Preferred stock --0--0--0--0--0--0--0------------
Perpetual Debt --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------------
Estimate liabilities --0--0--00.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M
Deferred tax liabilities -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-37.70%980.85K
Long term deferred income 61.30%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%60.81M33.08%62.51M
Lease liabilities -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-53.99%2.46M
Other non current liabilities --0--0--0--0--0--0--0------------
Total non current liabilities -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%569.83M26.10%614.38M
Total liabilities -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%1.73B42.28%1.6B
Shareholders equity
Paid-in capital 31.89%419.99M31.89%419.99M31.90%419.99M31.91%419.99M0.01%318.44M0.02%318.44M0.01%318.42M0.00%318.4M0.00%318.4M0.01%318.39M
Other equity instruments --0--0--0--0-0.26%41.65M-0.26%41.65M-0.15%41.7M-0.03%41.75M-0.01%41.76M-0.20%41.76M
-Equity of prefer stock --0--0--0--0--0--0--0------------
-Equity of Perpetual debt --0--0--0--0--0--0--0------------
Capital reserve funds 364.60%734.68M364.62%734.68M365.15%734.68M366.15%735.38M0.26%158.13M0.26%158.13M0.15%157.94M1.56%157.76M1.53%157.72M1.71%157.71M
Surplus reserve funds 0.40%39.91M0.40%39.91M0.40%39.91M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M1.04%39.76M1.04%39.76M1.04%39.76M
Retained profit 2.45%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%278M5.33%271.41M
Less:Treasury stock --15M--0--0--0--0--0--0------------
Other composite income --0--0--0--0--0--0--0-----151.96%-50.46K----
Ordinary risk reserve funds --0--0--0--0--0--0--0------------
Specific reserves --0--0--0--0--0--0--0------------
Shareholders equity without minority interests 78.94%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%835.58M2.06%829.03M
Minority interests 110.15%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-79.64%10.49M
Total shareholder equity 79.53%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-2.81%839.51M
Total liabilityies and equity 20.61%3.36B20.75%3.25B12.48%3.07B15.39%2.94B8.18%2.78B10.09%2.69B17.44%2.73B7.83%2.55B18.34%2.57B22.71%2.44B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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