CN Stock MarketDetailed Quotes

003037 Guangdong Sanhe Pile

Watchlist
  • 6.23
  • +0.07+1.14%
Market Closed Nov 28 15:00 CST
3.73BMarket Cap92.99P/E (TTM)

Guangdong Sanhe Pile 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
-45.19%814.08M
15.09%1.02B
55.74%1.08B
41.77%1.45B
73.94%1.49B
-16.34%882.56M
-7.97%690.84M
-10.81%1.02B
14.23%853.86M
-3.22%1.05B
Transactional financial assets
4,144.38%377.01M
2,298.19%201.09M
500.25%173.04M
1,286.93%122.9M
-92.12%8.88M
-89.14%8.38M
-27.88%28.83M
-78.85%8.86M
-23.10%112.68M
249.62%77.21M
Notes receivable and accounts receivable
14.38%2.07B
7.03%1.63B
12.54%1.7B
13.08%1.53B
9.87%1.81B
53.13%1.52B
25.80%1.51B
34.96%1.35B
119.87%1.65B
117.92%992.48M
-Notes receivable
-16.17%608.17M
-26.06%517.13M
8.12%593.7M
6.74%708.37M
36.48%725.52M
73.29%699.39M
6.89%549.12M
9.09%663.65M
--531.58M
--403.6M
-Accounts receivable
34.78%1.46B
35.24%1.11B
15.06%1.11B
19.21%819.31M
-2.79%1.09B
39.31%820.39M
39.93%961.64M
75.04%687.3M
49.01%1.12B
29.30%588.88M
Other receivables (including interest and dividends)
12.98%36.03M
-12.21%30.9M
-7.65%29.35M
-4.33%28.31M
-17.15%31.89M
-44.93%35.2M
-46.56%31.79M
-44.97%29.6M
47.12%38.5M
180.29%63.91M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
--0
-Accrued interest receivable
----
----
----
----
----
--0
----
--0
----
--0
-Other receivable
----
-12.21%30.9M
----
----
----
-44.93%35.2M
----
-44.97%29.6M
----
180.29%63.91M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Advance payment
-4.49%24.19M
19.50%24.11M
34.51%24.59M
-12.53%20.78M
24.02%25.33M
2.95%20.18M
13.81%18.28M
53.53%23.75M
11.77%20.43M
35.89%19.6M
Inventories
8.82%553.17M
1.54%547.44M
-19.28%469.19M
-15.54%407.92M
-3.24%508.35M
-5.49%539.12M
1.64%581.26M
0.44%482.95M
-14.35%525.38M
-6.78%570.46M
Receivable financing
-46.21%69.6M
51.22%128.77M
63.98%110.65M
149.48%131.33M
82.34%129.39M
76.88%85.15M
66.40%67.48M
150.23%52.64M
-90.29%70.96M
-93.12%48.14M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other current assets
140.26%135.96M
158.93%157.38M
60.79%165.77M
61.78%162.83M
293.92%56.59M
124.80%60.78M
90.35%103.09M
131.80%100.65M
-57.24%14.37M
-33.32%27.04M
Total current assets
0.61%4.08B
18.43%3.73B
23.63%3.75B
25.38%3.85B
23.51%4.06B
10.42%3.15B
10.92%3.03B
9.54%3.07B
7.16%3.29B
-3.48%2.85B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Other equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non-current financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Investment real estate
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long-term equity investment
266.81%9.05M
260.54%9.14M
309.14%8.97M
320.06%9.02M
-47.06%2.47M
-37.78%2.54M
-41.97%2.19M
-48.02%2.15M
86.35%4.66M
-9.09%4.08M
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed assets
----
-1.54%1.84B
----
----
----
47.08%1.87B
----
62.89%1.92B
----
18.61%1.27B
Constru in process
----
72.64%210.96M
----
----
----
-79.58%122.2M
----
-80.43%81.73M
----
97.55%598.28M
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
-0.86%462.05M
-0.83%465.21M
47.91%463.2M
47.82%466.33M
48.81%466.06M
48.70%469.1M
0.99%313.16M
1.69%315.47M
1.93%313.2M
2.10%315.47M
Development expenditure
--0
--0
--0
--0
--0
--0
--0
--0
--99.95K
--99.95K
Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long deferred expense
-13.56%23.35M
-16.28%24.09M
-22.19%24.28M
-17.52%27.82M
-17.03%27.01M
-4.62%28.77M
2.73%31.2M
22.34%33.73M
-0.58%32.56M
-7.41%30.16M
Deferred tax assets
15.39%44.69M
26.74%46.2M
36.67%46.76M
8.86%35.12M
36.78%38.73M
19.20%36.45M
14.59%34.22M
0.28%32.27M
-22.52%28.32M
-5.82%30.58M
Usufruct assets
-12.10%150.03M
-11.40%155.83M
-21.62%144.18M
-21.89%150.16M
-14.48%170.69M
-10.42%175.89M
-9.22%183.95M
-8.36%192.23M
-8.61%199.57M
550.59%196.35M
Other non current assets
-18.80%54.84M
-2.63%66.24M
-70.10%50.69M
7.21%50.73M
22.18%67.54M
-7.00%68.02M
26.14%169.54M
-65.39%47.32M
-66.18%55.28M
-46.63%73.14M
Total non current assets
3.07%2.84B
1.66%2.82B
-0.15%2.74B
4.46%2.74B
7.64%2.76B
10.08%2.77B
12.56%2.74B
13.30%2.63B
15.17%2.56B
31.19%2.52B
Total assets
1.61%6.92B
10.58%6.55B
12.33%6.49B
15.74%6.6B
16.56%6.81B
10.26%5.93B
11.69%5.77B
11.24%5.7B
10.52%5.85B
10.18%5.37B
Liabilities
Current liabilities
Short term loan
24.54%1.07B
-5.00%953.83M
-22.05%792.47M
-12.84%773.15M
-19.28%858.15M
-14.14%1B
15.56%1.02B
12.06%887.09M
27.58%1.06B
62.69%1.17B
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
-0.47%1.08B
-12.04%992M
-18.81%954.05M
-13.34%979.06M
-15.50%1.08B
0.00%1.13B
5.06%1.18B
0.82%1.13B
1.93%1.28B
-12.29%1.13B
-Notes payable
42.90%101.37M
-40.50%80.01M
39.58%135.49M
-18.47%113.42M
-68.91%70.94M
-50.64%134.48M
-62.60%97.07M
-41.10%139.12M
-10.25%228.2M
10.88%272.44M
-Accounts payable
-3.51%977.76M
-8.18%911.99M
-24.07%818.56M
-12.62%865.64M
-3.94%1.01B
16.13%993.25M
25.50%1.08B
12.01%990.64M
5.01%1.05B
-17.77%855.27M
Contract liabilities
9.91%132.76M
-27.32%75.6M
-44.62%71.03M
-23.70%101.18M
-16.36%120.78M
49.45%104.02M
76.16%128.28M
30.39%132.62M
12.81%144.41M
-45.40%69.6M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
20.00%118.63M
10.29%108.15M
4.00%104.02M
-26.72%105.73M
1.66%98.85M
30.53%98.06M
33.13%100.01M
14.98%144.29M
2.87%97.23M
-21.40%75.12M
Taxs payable
2.54%37.73M
-22.23%28.08M
-31.42%35.39M
-49.57%31.5M
-54.73%36.79M
-25.96%36.11M
18.03%51.6M
4.81%62.46M
211.55%81.28M
82.60%48.77M
Other payable (including interest and dividends)
-9.62%44.17M
20.02%49.98M
-59.59%48.01M
-5.07%55.9M
-1.48%48.87M
23.38%41.64M
240.76%118.82M
35.12%58.88M
-15.00%49.6M
-62.42%33.75M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
--65.5M
----
----
--0
-Other payable
----
20.02%49.98M
----
----
----
23.38%41.64M
----
35.12%58.88M
----
-62.42%33.75M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
67.09%470.31M
245.78%419.21M
213.68%322.61M
219.99%357.63M
167.69%281.48M
143.07%121.24M
454.87%102.85M
509.16%111.76M
38,081.96%105.15M
80,449.43%49.88M
Other current liabilities
-27.62%488.2M
-40.00%355.73M
7.36%511.11M
-4.21%565.71M
44.13%674.48M
69.11%592.89M
3.85%476.08M
3.65%590.58M
-30.42%467.98M
-43.40%350.6M
Total current liabilities
7.36%3.44B
-4.58%2.98B
-10.44%2.84B
-4.73%2.97B
-2.68%3.2B
6.87%3.13B
17.31%3.17B
10.13%3.12B
7.16%3.29B
-1.31%2.92B
Current liabilities
Long term loan
-17.39%547.32M
-22.82%647.45M
4.73%715.19M
10.81%675.09M
8.64%662.56M
42.57%838.84M
19.15%682.88M
51.04%609.22M
82.80%609.87M
280.88%588.35M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Estimate liabilities
6,188.61%13.59M
508.17%13.81M
-89.89%252.32K
-89.89%252.32K
-91.72%216.17K
8.85%2.27M
19.70%2.5M
19.70%2.5M
1,641.38%2.61M
1,290.67%2.09M
Deferred tax liabilities
-66.94%554.42K
-68.66%611.62K
-24.19%1.71M
-54.10%1.18M
-31.77%1.68M
-30.35%1.95M
-28.32%2.26M
-26.67%2.58M
-35.91%2.46M
-33.30%2.8M
Long term deferred income
33.22%42.5M
33.82%43.52M
29.16%43.03M
-5.79%31.16M
-4.54%31.9M
-4.63%32.52M
3.47%33.32M
1.64%33.08M
0.73%33.42M
0.85%34.1M
Lease liabilities
-11.65%108.2M
-8.65%110.35M
-22.29%93.77M
-20.34%111.96M
-11.37%122.46M
-7.31%120.8M
-16.99%120.67M
-2.57%140.55M
-12.50%138.17M
577.11%130.33M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-13.02%712.16M
-18.13%815.73M
1.47%853.97M
4.03%819.65M
4.10%818.81M
31.51%996.39M
11.34%841.63M
34.51%787.91M
48.77%786.53M
257.59%757.67M
Total liabilities
3.21%4.15B
-7.86%3.8B
-7.94%3.69B
-2.97%3.79B
-1.37%4.02B
11.94%4.12B
16.00%4.01B
14.31%3.91B
13.27%4.08B
15.97%3.68B
Shareholders equity
Paid-in capital
0.00%599.07M
18.90%599.07M
18.90%599.07M
18.90%599.07M
18.90%599.07M
0.00%503.84M
0.00%503.84M
0.00%503.84M
0.00%503.84M
0.00%503.84M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
0.00%1.47B
152.87%1.47B
152.87%1.47B
152.87%1.47B
152.87%1.47B
-3.44%582.23M
-3.44%582.23M
-3.44%582.23M
-3.44%582.23M
0.00%602.96M
Surplus reserve funds
6.32%112.84M
6.32%112.84M
6.32%112.84M
6.32%112.84M
6.41%106.13M
6.41%106.13M
6.41%106.13M
6.41%106.13M
24.41%99.74M
24.41%99.74M
Retained profit
0.60%567.21M
-1.92%548.25M
7.86%565.34M
1.21%576.19M
2.31%563.82M
25.24%558.97M
12.54%524.12M
23.67%569.3M
18.56%551.09M
-6.75%446.31M
Less:Treasury stock
--20M
--20M
--0
--0
--0
--0
--0
--0
--0
--0
Other composite income
-6.12%705.41K
-8.49%692.32K
-1.71%699.4K
-2.70%704.16K
53.71%751.41K
-37.93%756.58K
-51.49%711.53K
-46.44%723.72K
130.54%488.86K
183.78%1.22M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
-33.90%17.73M
-35.62%18.1M
-34.63%20.55M
-28.93%22.54M
-13.39%26.82M
-6.36%28.11M
8.26%31.44M
13.13%31.71M
13.87%30.97M
16.81%30.02M
Shareholders equity without minority interests
-0.69%2.75B
53.44%2.73B
58.47%2.77B
55.17%2.78B
56.58%2.77B
5.70%1.78B
2.68%1.75B
5.76%1.79B
5.42%1.77B
-0.34%1.68B
Minority interests
-2.92%22.8M
-2.56%23.02M
55.60%23.19M
--23.36M
--23.49M
197.44%23.62M
59.52%14.9M
--0
--0
-37.71%7.94M
Total shareholder equity
-0.71%2.77B
52.71%2.75B
58.45%2.79B
56.47%2.81B
57.91%2.79B
6.60%1.8B
2.99%1.76B
5.10%1.79B
4.68%1.77B
-0.62%1.69B
Total liabilityies and equity
1.61%6.92B
10.58%6.55B
12.33%6.49B
15.74%6.6B
16.56%6.81B
10.26%5.93B
11.69%5.77B
11.24%5.7B
10.52%5.85B
10.18%5.37B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -45.19%814.08M15.09%1.02B55.74%1.08B41.77%1.45B73.94%1.49B-16.34%882.56M-7.97%690.84M-10.81%1.02B14.23%853.86M-3.22%1.05B
Transactional financial assets 4,144.38%377.01M2,298.19%201.09M500.25%173.04M1,286.93%122.9M-92.12%8.88M-89.14%8.38M-27.88%28.83M-78.85%8.86M-23.10%112.68M249.62%77.21M
Notes receivable and accounts receivable 14.38%2.07B7.03%1.63B12.54%1.7B13.08%1.53B9.87%1.81B53.13%1.52B25.80%1.51B34.96%1.35B119.87%1.65B117.92%992.48M
-Notes receivable -16.17%608.17M-26.06%517.13M8.12%593.7M6.74%708.37M36.48%725.52M73.29%699.39M6.89%549.12M9.09%663.65M--531.58M--403.6M
-Accounts receivable 34.78%1.46B35.24%1.11B15.06%1.11B19.21%819.31M-2.79%1.09B39.31%820.39M39.93%961.64M75.04%687.3M49.01%1.12B29.30%588.88M
Other receivables (including interest and dividends) 12.98%36.03M-12.21%30.9M-7.65%29.35M-4.33%28.31M-17.15%31.89M-44.93%35.2M-46.56%31.79M-44.97%29.6M47.12%38.5M180.29%63.91M
-Dividend receivable ------------------------------0------0
-Accrued interest receivable ----------------------0------0------0
-Other receivable -----12.21%30.9M-------------44.93%35.2M-----44.97%29.6M----180.29%63.91M
Contractual assets --0--0--0--0--0--0--0--0--0--0
Advance payment -4.49%24.19M19.50%24.11M34.51%24.59M-12.53%20.78M24.02%25.33M2.95%20.18M13.81%18.28M53.53%23.75M11.77%20.43M35.89%19.6M
Inventories 8.82%553.17M1.54%547.44M-19.28%469.19M-15.54%407.92M-3.24%508.35M-5.49%539.12M1.64%581.26M0.44%482.95M-14.35%525.38M-6.78%570.46M
Receivable financing -46.21%69.6M51.22%128.77M63.98%110.65M149.48%131.33M82.34%129.39M76.88%85.15M66.40%67.48M150.23%52.64M-90.29%70.96M-93.12%48.14M
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year --0--0--0--0--0--0--0--0--0--0
Other current assets 140.26%135.96M158.93%157.38M60.79%165.77M61.78%162.83M293.92%56.59M124.80%60.78M90.35%103.09M131.80%100.65M-57.24%14.37M-33.32%27.04M
Total current assets 0.61%4.08B18.43%3.73B23.63%3.75B25.38%3.85B23.51%4.06B10.42%3.15B10.92%3.03B9.54%3.07B7.16%3.29B-3.48%2.85B
Non Current assets
Debt investment --0--0--0--0--0--0------0--0--0
Other debt investment --0--0--0--0--0--0------0--0--0
Other equity investment --0--0--0--0--0--0--0--0--0--0
Other non-current financial assets --0--0--0--0--0--0--0--0--0--0
Investment real estate --0--0--0--0--0--0--0--0--0--0
Long-term equity investment 266.81%9.05M260.54%9.14M309.14%8.97M320.06%9.02M-47.06%2.47M-37.78%2.54M-41.97%2.19M-48.02%2.15M86.35%4.66M-9.09%4.08M
Long term receivable account --0--0--0--0--0--0--0--0--0--0
Fixed assets -----1.54%1.84B------------47.08%1.87B----62.89%1.92B----18.61%1.27B
Constru in process ----72.64%210.96M-------------79.58%122.2M-----80.43%81.73M----97.55%598.28M
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets -0.86%462.05M-0.83%465.21M47.91%463.2M47.82%466.33M48.81%466.06M48.70%469.1M0.99%313.16M1.69%315.47M1.93%313.2M2.10%315.47M
Development expenditure --0--0--0--0--0--0--0--0--99.95K--99.95K
Goodwill --0--0--0--0--0--0--0--0--0--0
Long deferred expense -13.56%23.35M-16.28%24.09M-22.19%24.28M-17.52%27.82M-17.03%27.01M-4.62%28.77M2.73%31.2M22.34%33.73M-0.58%32.56M-7.41%30.16M
Deferred tax assets 15.39%44.69M26.74%46.2M36.67%46.76M8.86%35.12M36.78%38.73M19.20%36.45M14.59%34.22M0.28%32.27M-22.52%28.32M-5.82%30.58M
Usufruct assets -12.10%150.03M-11.40%155.83M-21.62%144.18M-21.89%150.16M-14.48%170.69M-10.42%175.89M-9.22%183.95M-8.36%192.23M-8.61%199.57M550.59%196.35M
Other non current assets -18.80%54.84M-2.63%66.24M-70.10%50.69M7.21%50.73M22.18%67.54M-7.00%68.02M26.14%169.54M-65.39%47.32M-66.18%55.28M-46.63%73.14M
Total non current assets 3.07%2.84B1.66%2.82B-0.15%2.74B4.46%2.74B7.64%2.76B10.08%2.77B12.56%2.74B13.30%2.63B15.17%2.56B31.19%2.52B
Total assets 1.61%6.92B10.58%6.55B12.33%6.49B15.74%6.6B16.56%6.81B10.26%5.93B11.69%5.77B11.24%5.7B10.52%5.85B10.18%5.37B
Liabilities
Current liabilities
Short term loan 24.54%1.07B-5.00%953.83M-22.05%792.47M-12.84%773.15M-19.28%858.15M-14.14%1B15.56%1.02B12.06%887.09M27.58%1.06B62.69%1.17B
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable -0.47%1.08B-12.04%992M-18.81%954.05M-13.34%979.06M-15.50%1.08B0.00%1.13B5.06%1.18B0.82%1.13B1.93%1.28B-12.29%1.13B
-Notes payable 42.90%101.37M-40.50%80.01M39.58%135.49M-18.47%113.42M-68.91%70.94M-50.64%134.48M-62.60%97.07M-41.10%139.12M-10.25%228.2M10.88%272.44M
-Accounts payable -3.51%977.76M-8.18%911.99M-24.07%818.56M-12.62%865.64M-3.94%1.01B16.13%993.25M25.50%1.08B12.01%990.64M5.01%1.05B-17.77%855.27M
Contract liabilities 9.91%132.76M-27.32%75.6M-44.62%71.03M-23.70%101.18M-16.36%120.78M49.45%104.02M76.16%128.28M30.39%132.62M12.81%144.41M-45.40%69.6M
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable 20.00%118.63M10.29%108.15M4.00%104.02M-26.72%105.73M1.66%98.85M30.53%98.06M33.13%100.01M14.98%144.29M2.87%97.23M-21.40%75.12M
Taxs payable 2.54%37.73M-22.23%28.08M-31.42%35.39M-49.57%31.5M-54.73%36.79M-25.96%36.11M18.03%51.6M4.81%62.46M211.55%81.28M82.60%48.77M
Other payable (including interest and dividends) -9.62%44.17M20.02%49.98M-59.59%48.01M-5.07%55.9M-1.48%48.87M23.38%41.64M240.76%118.82M35.12%58.88M-15.00%49.6M-62.42%33.75M
-Interest payable --------------------------------------0
-Dividend payable --------------------------65.5M----------0
-Other payable ----20.02%49.98M------------23.38%41.64M----35.12%58.88M-----62.42%33.75M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year 67.09%470.31M245.78%419.21M213.68%322.61M219.99%357.63M167.69%281.48M143.07%121.24M454.87%102.85M509.16%111.76M38,081.96%105.15M80,449.43%49.88M
Other current liabilities -27.62%488.2M-40.00%355.73M7.36%511.11M-4.21%565.71M44.13%674.48M69.11%592.89M3.85%476.08M3.65%590.58M-30.42%467.98M-43.40%350.6M
Total current liabilities 7.36%3.44B-4.58%2.98B-10.44%2.84B-4.73%2.97B-2.68%3.2B6.87%3.13B17.31%3.17B10.13%3.12B7.16%3.29B-1.31%2.92B
Current liabilities
Long term loan -17.39%547.32M-22.82%647.45M4.73%715.19M10.81%675.09M8.64%662.56M42.57%838.84M19.15%682.88M51.04%609.22M82.80%609.87M280.88%588.35M
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Estimate liabilities 6,188.61%13.59M508.17%13.81M-89.89%252.32K-89.89%252.32K-91.72%216.17K8.85%2.27M19.70%2.5M19.70%2.5M1,641.38%2.61M1,290.67%2.09M
Deferred tax liabilities -66.94%554.42K-68.66%611.62K-24.19%1.71M-54.10%1.18M-31.77%1.68M-30.35%1.95M-28.32%2.26M-26.67%2.58M-35.91%2.46M-33.30%2.8M
Long term deferred income 33.22%42.5M33.82%43.52M29.16%43.03M-5.79%31.16M-4.54%31.9M-4.63%32.52M3.47%33.32M1.64%33.08M0.73%33.42M0.85%34.1M
Lease liabilities -11.65%108.2M-8.65%110.35M-22.29%93.77M-20.34%111.96M-11.37%122.46M-7.31%120.8M-16.99%120.67M-2.57%140.55M-12.50%138.17M577.11%130.33M
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities -13.02%712.16M-18.13%815.73M1.47%853.97M4.03%819.65M4.10%818.81M31.51%996.39M11.34%841.63M34.51%787.91M48.77%786.53M257.59%757.67M
Total liabilities 3.21%4.15B-7.86%3.8B-7.94%3.69B-2.97%3.79B-1.37%4.02B11.94%4.12B16.00%4.01B14.31%3.91B13.27%4.08B15.97%3.68B
Shareholders equity
Paid-in capital 0.00%599.07M18.90%599.07M18.90%599.07M18.90%599.07M18.90%599.07M0.00%503.84M0.00%503.84M0.00%503.84M0.00%503.84M0.00%503.84M
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds 0.00%1.47B152.87%1.47B152.87%1.47B152.87%1.47B152.87%1.47B-3.44%582.23M-3.44%582.23M-3.44%582.23M-3.44%582.23M0.00%602.96M
Surplus reserve funds 6.32%112.84M6.32%112.84M6.32%112.84M6.32%112.84M6.41%106.13M6.41%106.13M6.41%106.13M6.41%106.13M24.41%99.74M24.41%99.74M
Retained profit 0.60%567.21M-1.92%548.25M7.86%565.34M1.21%576.19M2.31%563.82M25.24%558.97M12.54%524.12M23.67%569.3M18.56%551.09M-6.75%446.31M
Less:Treasury stock --20M--20M--0--0--0--0--0--0--0--0
Other composite income -6.12%705.41K-8.49%692.32K-1.71%699.4K-2.70%704.16K53.71%751.41K-37.93%756.58K-51.49%711.53K-46.44%723.72K130.54%488.86K183.78%1.22M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves -33.90%17.73M-35.62%18.1M-34.63%20.55M-28.93%22.54M-13.39%26.82M-6.36%28.11M8.26%31.44M13.13%31.71M13.87%30.97M16.81%30.02M
Shareholders equity without minority interests -0.69%2.75B53.44%2.73B58.47%2.77B55.17%2.78B56.58%2.77B5.70%1.78B2.68%1.75B5.76%1.79B5.42%1.77B-0.34%1.68B
Minority interests -2.92%22.8M-2.56%23.02M55.60%23.19M--23.36M--23.49M197.44%23.62M59.52%14.9M--0--0-37.71%7.94M
Total shareholder equity -0.71%2.77B52.71%2.75B58.45%2.79B56.47%2.81B57.91%2.79B6.60%1.8B2.99%1.76B5.10%1.79B4.68%1.77B-0.62%1.69B
Total liabilityies and equity 1.61%6.92B10.58%6.55B12.33%6.49B15.74%6.6B16.56%6.81B10.26%5.93B11.69%5.77B11.24%5.7B10.52%5.85B10.18%5.37B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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