CN Stock MarketDetailed Quotes

300173 Funeng Oriental Equipment Technology

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  • 3.37
  • +0.04+1.20%
Market Closed Sep 11 15:00 CST
2.48BMarket Cap34.04P/E (TTM)

Funeng Oriental Equipment Technology Key Stats

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
-68.29%187.7M
-22.28%299.75M
21.85%378.02M
-7.12%466.38M
45.02%591.96M
6.17%385.66M
-44.22%310.22M
8.75%502.12M
71.12%408.19M
6.15%363.24M
Transactional financial assets
----
----
----
-97.62%1.66M
-47.54%19.57M
22.08%47.82M
24,446,785.48%80.13M
9,423,574.96%70M
2,174.48%37.31M
47.65%39.17M
Notes receivable and accounts receivable
67.73%446.23M
85.04%523.19M
32.22%639.18M
-6.89%468.57M
-56.52%266.03M
-64.48%282.75M
-31.78%483.43M
-37.95%503.22M
-1.77%611.89M
42.62%796.02M
-Notes receivable
-43.53%47.97M
-72.16%43.17M
-43.86%171.61M
-9.29%195.79M
-70.29%84.95M
-64.64%155.08M
0.49%305.7M
-41.73%215.85M
22.12%285.92M
234.64%438.61M
-Accounts receivable
119.93%398.26M
275.98%480.02M
163.08%467.57M
-5.08%272.78M
-44.45%181.08M
-64.28%127.67M
-56.05%177.73M
-34.77%287.37M
-16.16%325.97M
-16.31%357.4M
Other receivables (including interest and dividends)
57.92%78.89M
22.63%87.05M
-62.93%27.77M
-45.18%57.8M
-57.29%49.96M
-57.08%70.99M
-48.54%74.92M
-8.53%105.44M
26.26%116.96M
473.27%165.39M
-Dividend receivable
----
----
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
57.92%78.89M
----
-62.93%27.77M
----
-57.29%49.96M
----
-48.54%74.92M
----
26.26%116.96M
----
Contractual assets
-70.62%88.53M
-64.63%100.98M
-53.48%117.08M
-20.41%210.49M
136.42%301.36M
298.21%285.48M
335.26%251.66M
103.20%264.47M
-2.40%127.47M
-11.54%71.69M
Advance payment
-52.15%4.21M
-11.68%10.21M
-8.49%5.45M
-51.65%13.63M
-93.36%8.81M
-89.55%11.56M
-87.81%5.96M
-73.79%28.19M
53.32%132.62M
7.75%110.66M
Inventories
-2.18%2.02B
-5.89%1.93B
-0.79%1.91B
19.41%2.14B
2.97%2.07B
11.15%2.05B
4.02%1.92B
-4.04%1.79B
31.21%2.01B
20.91%1.85B
Receivable financing
42.37%44.03M
-14.37%23.46M
-50.46%29.3M
-69.22%13.13M
926.75%30.93M
181.27%27.4M
313.53%59.14M
180.48%42.65M
-97.61%3.01M
-85.68%9.74M
Assets held for sale
----
----
--39.07M
--61.64M
--61.64M
----
--0
----
----
----
Non-current assets due within one year
----
----
-56.32%5M
-80.17%5.69M
-70.86%8.84M
-65.43%11.28M
-64.90%11.46M
-26.11%28.72M
-21.98%30.33M
-44.95%32.63M
Other current assets
66.04%327.84M
33.49%233.44M
41.74%215.56M
42.79%198.65M
38.52%197.45M
23.40%174.87M
-3.48%152.09M
-4.02%139.12M
3.74%142.54M
24.10%141.71M
Total current assets
-11.21%3.2B
-4.19%3.21B
0.37%3.36B
4.64%3.64B
-0.39%3.6B
-6.33%3.35B
-6.12%3.35B
-9.32%3.47B
15.00%3.62B
17.31%3.58B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
----
----
----
----
----
----
--0
----
----
----
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
----
Investment real estate
----
----
--1.94M
----
----
----
--0
----
----
----
Long-term equity investment
36.64%142.65M
37.69%143.33M
-2.18%103.64M
6.72%104.18M
7.48%104.4M
5.52%104.1M
5.41%105.95M
21.27%97.62M
17.67%97.13M
-31.99%98.65M
Long term receivable account
--56.38M
6,803.32%58.2M
----
----
----
-97.71%843.07K
-88.67%4.87M
-79.06%21M
-36.99%30.17M
30.84%36.8M
Fixed assets
-1.03%148.82M
----
2.41%157.86M
----
-9.78%150.36M
----
-10.38%154.15M
----
12.92%166.66M
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--0
----
Constru in process
854.95%103.99M
----
420.79%101.75M
----
-65.26%10.89M
----
-0.70%19.54M
----
615.80%31.35M
----
Construction materials
----
----
----
----
----
----
----
----
--0
----
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-54.23%25.69M
-75.26%27.32M
-74.08%29.01M
-53.82%55.48M
-53.83%56.13M
-10.07%110.42M
-10.00%111.9M
-4.63%120.14M
-4.03%121.58M
-0.31%122.79M
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
0.00%384.48M
0.00%384.48M
0.00%384.48M
-3.84%384.48M
-3.84%384.48M
-3.84%384.48M
-3.84%384.48M
-16.57%399.84M
-16.57%399.84M
-16.57%399.84M
Long deferred expense
-14.35%40.16M
-14.11%41.07M
-9.71%44.51M
-11.84%45.75M
-9.35%46.89M
-5.66%47.81M
-1.93%49.29M
12.78%51.89M
10.16%51.73M
4.51%50.68M
Deferred tax assets
-15.08%26.71M
-19.99%25.05M
-20.03%25.05M
-44.52%33.71M
-44.17%31.45M
-38.68%31.31M
-39.70%31.33M
126.00%60.76M
114.78%56.33M
107.95%51.06M
Usufruct assets
5.36%111.97M
-17.47%91.88M
-20.09%95.69M
-23.29%101.11M
-22.78%106.27M
-22.54%111.33M
-19.72%119.76M
--131.8M
--137.63M
--143.73M
Other non current assets
-89.40%11.61M
-89.38%11.61M
-55.28%48.8M
-8.19%99.61M
1.14%109.54M
1.16%109.35M
0.61%109.14M
931.25%108.5M
929.34%108.3M
919.64%108.1M
Total non current assets
5.20%1.05B
-3.15%1.04B
-8.96%992.73M
-16.51%994.2M
-16.68%1B
-11.63%1.07B
-10.56%1.09B
16.53%1.19B
23.52%1.2B
21.35%1.21B
Total assets
-7.65%4.25B
-3.94%4.25B
-1.92%4.36B
-0.76%4.63B
-4.45%4.61B
-7.67%4.42B
-7.25%4.44B
-3.88%4.67B
17.01%4.82B
18.30%4.79B
Liabilities
Current liabilities
Short term loan
16.44%435.5M
13.54%475.5M
6.29%409.39M
-29.04%344M
-25.98%374M
-25.94%418.8M
-18.97%385.15M
22.80%484.8M
67.69%505.24M
112.35%565.48M
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
-26.75%704.83M
-28.10%709.47M
-14.34%820.87M
7.88%989.92M
-9.63%962.28M
0.93%986.73M
-10.36%958.26M
-15.63%917.62M
22.91%1.06B
28.31%977.63M
-Notes payable
-84.69%56.24M
-82.56%65.28M
-52.51%191.69M
1.82%377.48M
-5.94%367.28M
0.20%374.37M
11.42%403.6M
18.96%370.75M
62.96%390.48M
110.42%373.64M
-Accounts payable
9.01%648.6M
5.20%644.19M
13.44%629.19M
11.99%612.44M
-11.77%595.01M
1.39%612.35M
-21.52%554.67M
-29.52%546.87M
7.60%674.36M
3.36%603.99M
Contract liabilities
-9.92%1.25B
-7.40%1.19B
-6.31%1.19B
29.07%1.44B
22.04%1.38B
16.45%1.29B
25.78%1.27B
25.02%1.12B
60.49%1.13B
34.86%1.1B
Advance receipts
--75K
----
----
--58.33K
----
----
--0
----
----
-98.07%1.23M
Salaries payable
-23.68%30.73M
-29.61%34.06M
-22.68%55.62M
-41.60%38.9M
42.50%40.27M
72.06%48.38M
63.94%71.94M
183.95%66.61M
29.90%28.26M
35.67%28.12M
Taxs payable
-33.77%33.19M
37.62%43.99M
26.70%48.19M
-10.63%31.86M
67.55%50.12M
-2.31%31.97M
10.10%38.03M
-45.04%35.65M
-42.30%29.91M
-30.08%32.72M
Other payable (including interest and dividends)
-21.38%322.43M
5.01%428.56M
19.89%539.14M
21.20%537.83M
-6.44%410.12M
-14.68%408.11M
-8.08%449.7M
-15.88%443.77M
13.84%438.36M
30.28%478.31M
-Interest payable
----
----
----
-22.60%2.17M
-18.60%1.51M
-6.57%861.88K
--3.74M
6.57%2.8M
0.11%1.86M
--922.5K
-Dividend payable
-39.28%1.83M
-39.28%1.83M
-39.28%1.83M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
--3.02M
-Other payable
-20.95%320.6M
----
21.30%537.31M
21.62%532.64M
-6.43%405.59M
-14.79%404.23M
-8.90%442.94M
-16.08%437.95M
14.01%433.48M
--474.37M
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
32.16%27.98M
-37.84%16.04M
-49.66%16.33M
-47.77%17.85M
-38.31%21.18M
-39.81%25.81M
-25.93%32.44M
65.22%34.17M
231.76%34.32M
9.71%42.88M
Other current liabilities
-16.25%44.05M
-42.65%25.35M
15.11%53.68M
-42.44%28.76M
-29.81%52.6M
-1.47%44.2M
26.59%46.63M
27.29%49.96M
93.51%74.94M
43.71%44.86M
Total current liabilities
-13.63%2.85B
-10.04%2.92B
-3.66%3.13B
8.94%3.43B
-0.46%3.29B
-0.78%3.25B
1.55%3.25B
0.74%3.15B
34.72%3.31B
35.60%3.28B
Current liabilities
Long term loan
3,525.22%213.89M
1,032.03%68.2M
-12.61%5.67M
-19.29%6.82M
-4.80%5.9M
-30.87%6.02M
--6.49M
--8.45M
-40.08%6.2M
-15.73%8.72M
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term account payable
----
----
-30.88%57M
----
-34.77%57.23M
----
-12.57%82.46M
----
12,036.38%87.75M
----
Long term salaries pay
--0
----
----
----
----
----
--0
----
----
----
Estimate liabilities
-11.66%34.82M
-30.03%34.38M
-7.34%43.3M
931.51%39.81M
921.46%39.42M
1,173.20%49.14M
1,110.89%46.73M
53.81%3.86M
53.81%3.86M
53.81%3.86M
Deferred tax liabilities
-11.37%2.47M
-8.62%2.62M
-3.36%3.04M
-21.55%2.65M
-61.19%2.79M
-60.86%2.86M
-58.42%3.14M
-60.09%3.38M
-17.06%7.19M
-22.83%7.31M
Long term deferred income
-13.77%12M
-14.95%12M
-3.48%13.8M
-5.40%13.73M
-7.84%13.92M
-8.18%14.11M
293.81%14.3M
-10.63%14.52M
-8.76%15.1M
-21.45%15.37M
Lease liabilities
6.13%107.13M
-15.61%87.73M
-15.88%91.82M
-19.02%96.48M
-18.75%100.94M
-20.14%103.97M
-18.57%109.15M
--119.15M
--124.23M
--130.19M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
68.17%370.31M
12.27%261.93M
-18.17%214.63M
-7.34%216.73M
-9.87%220.2M
-9.10%233.31M
7.75%262.28M
741.87%233.88M
529.85%244.32M
512.73%256.67M
Total liabilities
-8.51%3.22B
-8.54%3.19B
-4.74%3.35B
7.81%3.65B
-1.11%3.51B
-1.39%3.48B
1.98%3.51B
7.26%3.38B
42.42%3.55B
43.74%3.53B
Shareholders equity
Paid-in capital
0.00%734.73M
0.00%734.73M
0.00%734.73M
0.00%734.73M
0.00%734.73M
0.00%734.73M
0.00%734.73M
0.00%734.73M
0.00%734.73M
0.00%734.73M
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
-3.05%1.42B
-3.05%1.42B
-3.15%1.42B
-4.62%1.42B
-1.51%1.46B
-1.51%1.46B
-2.38%1.46B
-0.88%1.49B
-0.88%1.49B
-0.88%1.49B
Surplus reserve funds
0.00%17.9M
0.00%17.9M
0.00%17.9M
0.00%17.9M
0.00%17.9M
0.00%17.9M
0.00%17.9M
0.00%17.9M
0.00%17.9M
0.00%17.9M
Retained profit
5.38%-1.28B
7.94%-1.25B
5.14%-1.3B
-25.91%-1.33B
-28.54%-1.35B
-28.90%-1.36B
-28.79%-1.37B
-46.79%-1.05B
-47.53%-1.05B
-45.38%-1.05B
Less:Treasury stock
----
----
----
----
----
----
--0
----
----
----
Other composite income
-7.23%26.67M
--26.67M
--26.67M
--28.75M
--28.75M
----
--0
----
----
----
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
2.90%921.17M
10.49%946.84M
5.97%900.7M
-26.42%871.31M
-24.68%895.23M
-27.63%856.92M
-28.63%850M
-22.77%1.18B
-22.82%1.19B
-22.42%1.18B
Minority interests
-40.53%116.03M
40.48%115.63M
38.29%110.05M
13.61%110.23M
154.28%195.13M
11.78%82.31M
-48.32%79.58M
-41.34%97.02M
-7.96%76.74M
13.22%73.63M
Total shareholder equity
-4.87%1.04B
13.12%1.06B
8.73%1.01B
-23.39%981.54M
-13.82%1.09B
-25.32%939.23M
-30.89%929.58M
-24.58%1.28B
-22.06%1.27B
-20.97%1.26B
Total liabilityies and equity
-7.65%4.25B
-3.94%4.25B
-1.92%4.36B
-0.76%4.63B
-4.45%4.61B
-7.67%4.42B
-7.25%4.44B
-3.88%4.67B
17.01%4.82B
18.30%4.79B
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
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Chenganxin 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 -68.29%187.7M-22.28%299.75M21.85%378.02M-7.12%466.38M45.02%591.96M6.17%385.66M-44.22%310.22M8.75%502.12M71.12%408.19M6.15%363.24M
Transactional financial assets -------------97.62%1.66M-47.54%19.57M22.08%47.82M24,446,785.48%80.13M9,423,574.96%70M2,174.48%37.31M47.65%39.17M
Notes receivable and accounts receivable 67.73%446.23M85.04%523.19M32.22%639.18M-6.89%468.57M-56.52%266.03M-64.48%282.75M-31.78%483.43M-37.95%503.22M-1.77%611.89M42.62%796.02M
-Notes receivable -43.53%47.97M-72.16%43.17M-43.86%171.61M-9.29%195.79M-70.29%84.95M-64.64%155.08M0.49%305.7M-41.73%215.85M22.12%285.92M234.64%438.61M
-Accounts receivable 119.93%398.26M275.98%480.02M163.08%467.57M-5.08%272.78M-44.45%181.08M-64.28%127.67M-56.05%177.73M-34.77%287.37M-16.16%325.97M-16.31%357.4M
Other receivables (including interest and dividends) 57.92%78.89M22.63%87.05M-62.93%27.77M-45.18%57.8M-57.29%49.96M-57.08%70.99M-48.54%74.92M-8.53%105.44M26.26%116.96M473.27%165.39M
-Dividend receivable --------------------------0------------
-Accrued interest receivable --------------------------0------------
-Other receivable 57.92%78.89M-----62.93%27.77M-----57.29%49.96M-----48.54%74.92M----26.26%116.96M----
Contractual assets -70.62%88.53M-64.63%100.98M-53.48%117.08M-20.41%210.49M136.42%301.36M298.21%285.48M335.26%251.66M103.20%264.47M-2.40%127.47M-11.54%71.69M
Advance payment -52.15%4.21M-11.68%10.21M-8.49%5.45M-51.65%13.63M-93.36%8.81M-89.55%11.56M-87.81%5.96M-73.79%28.19M53.32%132.62M7.75%110.66M
Inventories -2.18%2.02B-5.89%1.93B-0.79%1.91B19.41%2.14B2.97%2.07B11.15%2.05B4.02%1.92B-4.04%1.79B31.21%2.01B20.91%1.85B
Receivable financing 42.37%44.03M-14.37%23.46M-50.46%29.3M-69.22%13.13M926.75%30.93M181.27%27.4M313.53%59.14M180.48%42.65M-97.61%3.01M-85.68%9.74M
Assets held for sale ----------39.07M--61.64M--61.64M------0------------
Non-current assets due within one year ---------56.32%5M-80.17%5.69M-70.86%8.84M-65.43%11.28M-64.90%11.46M-26.11%28.72M-21.98%30.33M-44.95%32.63M
Other current assets 66.04%327.84M33.49%233.44M41.74%215.56M42.79%198.65M38.52%197.45M23.40%174.87M-3.48%152.09M-4.02%139.12M3.74%142.54M24.10%141.71M
Total current assets -11.21%3.2B-4.19%3.21B0.37%3.36B4.64%3.64B-0.39%3.6B-6.33%3.35B-6.12%3.35B-9.32%3.47B15.00%3.62B17.31%3.58B
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment --------------------------0------------
Other non-current financial assets --------------------------0------------
Investment real estate ----------1.94M--------------0------------
Long-term equity investment 36.64%142.65M37.69%143.33M-2.18%103.64M6.72%104.18M7.48%104.4M5.52%104.1M5.41%105.95M21.27%97.62M17.67%97.13M-31.99%98.65M
Long term receivable account --56.38M6,803.32%58.2M-------------97.71%843.07K-88.67%4.87M-79.06%21M-36.99%30.17M30.84%36.8M
Fixed assets -1.03%148.82M----2.41%157.86M-----9.78%150.36M-----10.38%154.15M----12.92%166.66M----
Fixed assets liquidation ----------------------------------0----
Constru in process 854.95%103.99M----420.79%101.75M-----65.26%10.89M-----0.70%19.54M----615.80%31.35M----
Construction materials ----------------------------------0----
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -54.23%25.69M-75.26%27.32M-74.08%29.01M-53.82%55.48M-53.83%56.13M-10.07%110.42M-10.00%111.9M-4.63%120.14M-4.03%121.58M-0.31%122.79M
Development expenditure --------------------------0------------
Goodwill 0.00%384.48M0.00%384.48M0.00%384.48M-3.84%384.48M-3.84%384.48M-3.84%384.48M-3.84%384.48M-16.57%399.84M-16.57%399.84M-16.57%399.84M
Long deferred expense -14.35%40.16M-14.11%41.07M-9.71%44.51M-11.84%45.75M-9.35%46.89M-5.66%47.81M-1.93%49.29M12.78%51.89M10.16%51.73M4.51%50.68M
Deferred tax assets -15.08%26.71M-19.99%25.05M-20.03%25.05M-44.52%33.71M-44.17%31.45M-38.68%31.31M-39.70%31.33M126.00%60.76M114.78%56.33M107.95%51.06M
Usufruct assets 5.36%111.97M-17.47%91.88M-20.09%95.69M-23.29%101.11M-22.78%106.27M-22.54%111.33M-19.72%119.76M--131.8M--137.63M--143.73M
Other non current assets -89.40%11.61M-89.38%11.61M-55.28%48.8M-8.19%99.61M1.14%109.54M1.16%109.35M0.61%109.14M931.25%108.5M929.34%108.3M919.64%108.1M
Total non current assets 5.20%1.05B-3.15%1.04B-8.96%992.73M-16.51%994.2M-16.68%1B-11.63%1.07B-10.56%1.09B16.53%1.19B23.52%1.2B21.35%1.21B
Total assets -7.65%4.25B-3.94%4.25B-1.92%4.36B-0.76%4.63B-4.45%4.61B-7.67%4.42B-7.25%4.44B-3.88%4.67B17.01%4.82B18.30%4.79B
Liabilities
Current liabilities
Short term loan 16.44%435.5M13.54%475.5M6.29%409.39M-29.04%344M-25.98%374M-25.94%418.8M-18.97%385.15M22.80%484.8M67.69%505.24M112.35%565.48M
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable -26.75%704.83M-28.10%709.47M-14.34%820.87M7.88%989.92M-9.63%962.28M0.93%986.73M-10.36%958.26M-15.63%917.62M22.91%1.06B28.31%977.63M
-Notes payable -84.69%56.24M-82.56%65.28M-52.51%191.69M1.82%377.48M-5.94%367.28M0.20%374.37M11.42%403.6M18.96%370.75M62.96%390.48M110.42%373.64M
-Accounts payable 9.01%648.6M5.20%644.19M13.44%629.19M11.99%612.44M-11.77%595.01M1.39%612.35M-21.52%554.67M-29.52%546.87M7.60%674.36M3.36%603.99M
Contract liabilities -9.92%1.25B-7.40%1.19B-6.31%1.19B29.07%1.44B22.04%1.38B16.45%1.29B25.78%1.27B25.02%1.12B60.49%1.13B34.86%1.1B
Advance receipts --75K----------58.33K----------0---------98.07%1.23M
Salaries payable -23.68%30.73M-29.61%34.06M-22.68%55.62M-41.60%38.9M42.50%40.27M72.06%48.38M63.94%71.94M183.95%66.61M29.90%28.26M35.67%28.12M
Taxs payable -33.77%33.19M37.62%43.99M26.70%48.19M-10.63%31.86M67.55%50.12M-2.31%31.97M10.10%38.03M-45.04%35.65M-42.30%29.91M-30.08%32.72M
Other payable (including interest and dividends) -21.38%322.43M5.01%428.56M19.89%539.14M21.20%537.83M-6.44%410.12M-14.68%408.11M-8.08%449.7M-15.88%443.77M13.84%438.36M30.28%478.31M
-Interest payable -------------22.60%2.17M-18.60%1.51M-6.57%861.88K--3.74M6.57%2.8M0.11%1.86M--922.5K
-Dividend payable -39.28%1.83M-39.28%1.83M-39.28%1.83M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M--3.02M
-Other payable -20.95%320.6M----21.30%537.31M21.62%532.64M-6.43%405.59M-14.79%404.23M-8.90%442.94M-16.08%437.95M14.01%433.48M--474.37M
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year 32.16%27.98M-37.84%16.04M-49.66%16.33M-47.77%17.85M-38.31%21.18M-39.81%25.81M-25.93%32.44M65.22%34.17M231.76%34.32M9.71%42.88M
Other current liabilities -16.25%44.05M-42.65%25.35M15.11%53.68M-42.44%28.76M-29.81%52.6M-1.47%44.2M26.59%46.63M27.29%49.96M93.51%74.94M43.71%44.86M
Total current liabilities -13.63%2.85B-10.04%2.92B-3.66%3.13B8.94%3.43B-0.46%3.29B-0.78%3.25B1.55%3.25B0.74%3.15B34.72%3.31B35.60%3.28B
Current liabilities
Long term loan 3,525.22%213.89M1,032.03%68.2M-12.61%5.67M-19.29%6.82M-4.80%5.9M-30.87%6.02M--6.49M--8.45M-40.08%6.2M-15.73%8.72M
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term account payable ---------30.88%57M-----34.77%57.23M-----12.57%82.46M----12,036.38%87.75M----
Long term salaries pay --0----------------------0------------
Estimate liabilities -11.66%34.82M-30.03%34.38M-7.34%43.3M931.51%39.81M921.46%39.42M1,173.20%49.14M1,110.89%46.73M53.81%3.86M53.81%3.86M53.81%3.86M
Deferred tax liabilities -11.37%2.47M-8.62%2.62M-3.36%3.04M-21.55%2.65M-61.19%2.79M-60.86%2.86M-58.42%3.14M-60.09%3.38M-17.06%7.19M-22.83%7.31M
Long term deferred income -13.77%12M-14.95%12M-3.48%13.8M-5.40%13.73M-7.84%13.92M-8.18%14.11M293.81%14.3M-10.63%14.52M-8.76%15.1M-21.45%15.37M
Lease liabilities 6.13%107.13M-15.61%87.73M-15.88%91.82M-19.02%96.48M-18.75%100.94M-20.14%103.97M-18.57%109.15M--119.15M--124.23M--130.19M
Other non current liabilities --------------------------0------------
Total non current liabilities 68.17%370.31M12.27%261.93M-18.17%214.63M-7.34%216.73M-9.87%220.2M-9.10%233.31M7.75%262.28M741.87%233.88M529.85%244.32M512.73%256.67M
Total liabilities -8.51%3.22B-8.54%3.19B-4.74%3.35B7.81%3.65B-1.11%3.51B-1.39%3.48B1.98%3.51B7.26%3.38B42.42%3.55B43.74%3.53B
Shareholders equity
Paid-in capital 0.00%734.73M0.00%734.73M0.00%734.73M0.00%734.73M0.00%734.73M0.00%734.73M0.00%734.73M0.00%734.73M0.00%734.73M0.00%734.73M
Other equity instruments --------------------------0------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds -3.05%1.42B-3.05%1.42B-3.15%1.42B-4.62%1.42B-1.51%1.46B-1.51%1.46B-2.38%1.46B-0.88%1.49B-0.88%1.49B-0.88%1.49B
Surplus reserve funds 0.00%17.9M0.00%17.9M0.00%17.9M0.00%17.9M0.00%17.9M0.00%17.9M0.00%17.9M0.00%17.9M0.00%17.9M0.00%17.9M
Retained profit 5.38%-1.28B7.94%-1.25B5.14%-1.3B-25.91%-1.33B-28.54%-1.35B-28.90%-1.36B-28.79%-1.37B-46.79%-1.05B-47.53%-1.05B-45.38%-1.05B
Less:Treasury stock --------------------------0------------
Other composite income -7.23%26.67M--26.67M--26.67M--28.75M--28.75M------0------------
Ordinary risk reserve funds --------------------------0------------
Specific reserves --------------------------0------------
Shareholders equity without minority interests 2.90%921.17M10.49%946.84M5.97%900.7M-26.42%871.31M-24.68%895.23M-27.63%856.92M-28.63%850M-22.77%1.18B-22.82%1.19B-22.42%1.18B
Minority interests -40.53%116.03M40.48%115.63M38.29%110.05M13.61%110.23M154.28%195.13M11.78%82.31M-48.32%79.58M-41.34%97.02M-7.96%76.74M13.22%73.63M
Total shareholder equity -4.87%1.04B13.12%1.06B8.73%1.01B-23.39%981.54M-13.82%1.09B-25.32%939.23M-30.89%929.58M-24.58%1.28B-22.06%1.27B-20.97%1.26B
Total liabilityies and equity -7.65%4.25B-3.94%4.25B-1.92%4.36B-0.76%4.63B-4.45%4.61B-7.67%4.42B-7.25%4.44B-3.88%4.67B17.01%4.82B18.30%4.79B
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 ----Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Chenganxin 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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