CN Stock MarketDetailed Quotes

002431 Palm Eco-Town Development

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  • 1.81
  • +0.01+0.56%
Noon Break May 29 11:30 CST
3.28BMarket Cap-3441P/E (TTM)

Palm Eco-Town Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-39.63%588.34M
-22.59%403.3M
-42.70%568.18M
25.95%858.76M
1.48%974.62M
-18.46%520.97M
15.98%991.51M
-29.13%681.8M
89.94%960.44M
-35.31%638.93M
Transactional financial assets
----
----
----
--0
----
----
----
----
----
-49.03%100M
Notes receivable and accounts receivable
12.40%1.91B
-6.00%1.76B
29.32%2.29B
14.28%1.95B
-1.16%1.7B
-1.67%1.87B
-19.45%1.77B
-41.43%1.7B
-26.49%1.72B
-28.08%1.9B
-Notes receivable
-74.95%4.7M
-86.37%3.77M
-52.49%12.56M
-30.86%14.03M
-76.68%18.75M
-52.07%27.68M
-63.63%26.44M
-75.33%20.29M
15.17%80.41M
-0.37%57.75M
-Accounts receivable
13.37%1.91B
-4.79%1.75B
30.56%2.28B
14.83%1.93B
2.54%1.68B
-0.09%1.84B
-17.94%1.75B
-40.44%1.68B
-27.77%1.64B
-28.71%1.84B
Other receivables (including interest and dividends)
-10.76%922.78M
-8.16%938.18M
6.28%944.19M
-0.49%904.79M
20.37%1.03B
23.91%1.02B
-8.64%888.38M
-4.09%909.27M
-13.89%859.08M
-2.83%824.39M
-Dividend receivable
-11.16%75.44M
-14.29%75.41M
11.92%89M
18.93%89.42M
19.07%84.91M
22.39%87.98M
-32.14%79.52M
-35.76%75.19M
-40.03%71.31M
-39.29%71.89M
-Accrued interest receivable
----
----
----
--0
----
--0
----
----
----
----
-Other receivable
----
----
----
-2.24%815.36M
----
24.06%933.54M
----
0.38%834.08M
----
4.10%752.5M
Contractual assets
4.01%6.88B
2.25%6.64B
13.90%6.94B
22.42%6.7B
27.11%6.62B
19.33%6.49B
8.96%6.09B
12.88%5.47B
11.06%5.2B
15.12%5.44B
Advance payment
8.22%510.16M
8.93%491.78M
-1.09%492.39M
20.44%493.58M
-2.75%471.4M
26.64%451.47M
36.26%497.82M
1.84%409.8M
20.20%484.74M
35.96%356.5M
Inventories
42.65%319.1M
55.93%357.23M
-55.07%352.74M
-60.30%391.26M
-79.00%223.7M
-78.24%229.1M
-31.35%785.15M
-13.27%985.62M
-6.70%1.07B
4.07%1.05B
Receivable financing
----
----
----
-71.51%300K
-27.73%1.3M
-35.99%4M
-86.59%9.42M
-97.65%1.05M
-91.10%1.8M
-22.82%6.25M
Assets held for sale
----
----
----
--0
----
--30.99M
----
----
----
----
Non-current assets due within one year
89.48%251.02M
81.55%247.73M
318.76%254.48M
89.29%115.03M
119.16%132.48M
102.38%136.46M
--60.77M
--60.77M
--60.45M
--67.43M
Other current assets
654.59%745.03M
749.75%722.78M
141.06%93.44M
155.08%113.75M
-51.63%98.73M
-67.23%85.06M
-81.25%38.76M
-75.68%44.59M
12.66%204.11M
56.26%259.54M
Total current assets
7.79%12.13B
6.60%11.56B
7.19%11.94B
12.22%11.52B
6.55%11.25B
1.82%10.84B
-4.41%11.14B
-11.83%10.27B
0.84%10.56B
-1.86%10.65B
Non Current assets
Debt investment
----
----
----
--0
----
----
----
----
----
----
Other debt investment
----
----
----
--0
----
----
----
----
----
----
Other equity investment
----
----
----
--0
----
----
----
----
----
----
Other non-current financial assets
0.54%446.45M
-0.67%428.03M
-20.66%442.34M
-20.22%442.34M
-17.98%444.03M
-12.81%430.92M
142.43%557.49M
141.11%554.47M
135.43%541.39M
114.93%494.26M
Investment real estate
-25.32%320.89M
-18.69%356.49M
-3.36%427.46M
3.25%425.88M
3.07%429.67M
2.88%438.41M
-0.96%442.31M
-7.42%412.47M
212.60%416.87M
196.60%426.14M
Long-term equity investment
-10.04%2.63B
-8.93%2.61B
-2.02%2.99B
-2.33%2.98B
-5.23%2.92B
2.60%2.87B
-4.33%3.05B
-2.95%3.05B
0.23%3.08B
-9.21%2.8B
Long term receivable account
10.14%2.66B
4.58%2.83B
44.88%2.63B
69.22%2.66B
103.86%2.41B
21.36%2.71B
42.52%1.82B
67.83%1.57B
310.73%1.18B
316.53%2.23B
Fixed assets
----
----
----
-10.03%277.3M
----
-7.34%279.43M
----
3.64%308.22M
----
-50.56%301.56M
Fixed assets liquidation
----
----
----
----
----
----
----
--71.34K
----
--84.39K
Constru in process
----
----
----
-11.49%16.3M
----
-40.68%14.97M
----
1.16%18.42M
----
80.40%25.23M
Productive biological assets
----
----
----
--0
----
----
----
----
----
----
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
-34.69%58.58M
-34.88%58.98M
-3.78%88.13M
-2.65%88.74M
-2.54%89.7M
-2.30%90.57M
-0.93%91.59M
5.17%91.15M
5.66%92.03M
5.80%92.7M
Development expenditure
----
----
----
--0
----
----
----
----
----
----
Goodwill
----
----
----
--0
----
----
----
----
----
----
Long deferred expense
-73.92%4.28M
-69.48%5.2M
-22.13%14.01M
-19.60%15.28M
-10.23%16.4M
-25.82%17.03M
-38.24%17.99M
-38.47%19.01M
-44.00%18.27M
-3.32%22.96M
Deferred tax assets
-7.20%288.7M
-7.24%288.52M
0.30%312.13M
-0.23%311.97M
-0.19%311.09M
-0.18%311.02M
24.76%311.19M
29.31%312.68M
25.60%311.67M
25.64%311.57M
Usufruct assets
-19.42%30.59M
-58.90%16.91M
-27.05%33.51M
-25.23%36.78M
-27.69%37.96M
-26.48%41.13M
139.22%45.94M
120.50%49.2M
126.05%52.5M
-20.35%55.95M
Other non current assets
-24.75%435.44M
-21.89%445.38M
-40.45%588.31M
-40.95%583.97M
-40.59%578.64M
9.03%570.23M
38.51%987.93M
46.52%988.93M
48.67%974.04M
-15.62%523.02M
Total non current assets
-6.79%7.02B
-5.68%7.33B
2.13%7.82B
6.22%7.84B
7.63%7.54B
6.73%7.77B
16.78%7.66B
20.37%7.38B
29.47%7B
28.59%7.28B
Total assets
1.94%19.15B
1.47%18.89B
5.13%19.76B
9.71%19.36B
6.98%18.79B
3.81%18.61B
3.22%18.8B
-0.73%17.64B
10.59%17.56B
8.58%17.93B
Liabilities
Current liabilities
Short term loan
-39.87%1.66B
-36.76%1.2B
30.86%2.29B
26.02%2.45B
15.39%2.76B
7.61%1.9B
-7.79%1.75B
8.16%1.95B
9.68%2.39B
-28.87%1.77B
Notes payable and accounts payable
25.35%8.26B
17.93%8.14B
22.53%8.08B
25.66%7.42B
26.30%6.59B
9.76%6.9B
7.98%6.6B
-0.90%5.91B
17.85%5.22B
28.80%6.29B
-Notes payable
31.89%108.7M
0.79%75.22M
71.22%166.11M
83.70%179.66M
-66.49%82.42M
-82.62%74.63M
-83.02%97.01M
-83.18%97.8M
-42.46%246M
66.93%429.45M
-Accounts payable
25.27%8.15B
18.12%8.06B
21.80%7.91B
24.68%7.24B
30.89%6.5B
16.53%6.83B
17.37%6.5B
8.00%5.81B
24.30%4.97B
26.68%5.86B
Contract liabilities
-35.34%478.53M
-33.28%357.24M
-3.13%414.02M
39.08%563.96M
8.41%740.02M
63.32%535.44M
-12.36%427.39M
-5.16%405.48M
-18.72%682.59M
-45.14%327.86M
Advance receipts
29.25%1.8M
5.29%1.8M
7.41%2.12M
0.79%1.11M
-5.80%1.39M
-0.38%1.71M
--1.98M
--1.1M
--1.48M
--1.71M
Salaries payable
41.08%2.45M
462.07%3.38M
119.25%886.84K
-5.23%2.47M
-25.48%1.74M
-84.58%601.78K
191.99%404.48K
1,622.87%2.61M
1,464.76%2.33M
395.93%3.9M
Taxs payable
-59.04%3.18M
-11.49%21.68M
175.54%13.36M
143.87%12.98M
40.67%7.75M
263.29%24.5M
-5.90%4.85M
-54.51%5.32M
32.05%5.51M
-79.30%6.74M
Other payable (including interest and dividends)
-33.90%269.95M
-35.38%256.38M
11.52%432.99M
1.80%402.04M
-8.04%408.43M
5.58%396.73M
7.81%388.25M
-15.54%394.93M
77.12%444.14M
16.79%375.77M
-Interest payable
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
-13.16%1M
-Dividend payable
----
----
----
--0
----
----
----
----
----
----
-Other payable
----
----
----
1.80%401.03M
----
5.59%395.73M
----
-15.57%393.93M
----
16.90%374.77M
Hold and for sell liabilities
----
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
-79.07%36.71M
-91.00%117.87M
-89.55%138.66M
-86.29%181.59M
7.45%175.39M
494.49%1.31B
949.59%1.33B
76.08%1.32B
-77.53%163.24M
-78.81%220.18M
Other current liabilities
40.91%3.74B
119.69%4.16B
30.61%3.1B
4.42%2.78B
29.59%2.65B
-5.35%1.89B
7.07%2.38B
71.46%2.67B
37.80%2.05B
62.83%2B
Total current liabilities
8.34%14.45B
10.00%14.26B
12.48%14.48B
9.25%13.82B
21.74%13.34B
17.95%12.96B
14.86%12.87B
15.30%12.65B
10.50%10.96B
3.83%10.99B
Current liabilities
Long term loan
--239M
-49.00%51M
-45.00%55M
--0
----
-41.18%100M
-41.18%100M
-16.67%150M
-25.00%150M
--170M
Bonds payable
0.47%501.76M
0.58%502.02M
0.19%499.88M
0.19%499.64M
-49.98%499.39M
-49.08%499.15M
-0.14%498.91M
-0.12%498.69M
100.14%998.32M
96.58%980.3M
Preferred stock
----
----
----
--0
----
----
----
----
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Estimate liabilities
----
----
----
--0
----
----
----
----
--20M
--40M
Deferred tax liabilities
786.39%5.68M
786.39%5.68M
--640.31K
--640.31K
--640.31K
-24.73%640.31K
----
----
----
--850.68K
Long term deferred income
----
----
----
--0
----
----
----
----
----
----
Lease liabilities
-35.25%18.76M
-93.02%2.29M
-22.17%26.56M
-16.51%31.37M
-20.24%28.98M
-4.70%32.85M
62.81%34.13M
76.30%37.57M
53.15%36.33M
-26.23%34.47M
Other non current liabilities
-7.85%553.54M
-4.23%575.28M
-11.73%574.62M
18.99%774.62M
-63.69%600.68M
-63.69%600.68M
-51.88%651.01M
-51.88%651.01M
154.50%1.65B
154.06%1.65B
Total non current liabilities
16.73%1.32B
-7.87%1.14B
-9.92%1.16B
-2.32%1.31B
-60.49%1.13B
-57.17%1.23B
-42.78%1.28B
-34.88%1.34B
108.29%2.86B
140.68%2.88B
Total liabilities
8.99%15.77B
8.45%15.4B
10.45%15.64B
8.14%15.13B
4.72%14.47B
2.35%14.2B
5.25%14.16B
7.39%13.99B
22.39%13.82B
17.73%13.87B
Shareholders equity
Paid-in capital
0.00%1.81B
0.00%1.81B
0.00%1.81B
21.91%1.81B
21.91%1.81B
21.91%1.81B
21.91%1.81B
0.00%1.49B
0.00%1.49B
0.00%1.49B
Other equity instruments
----
----
----
--0
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
--0
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
--0
----
----
----
----
Capital reserve funds
0.91%3.1B
0.91%3.1B
0.00%3.07B
32.04%3.07B
32.04%3.07B
32.04%3.07B
32.04%3.07B
0.00%2.33B
-0.00%2.33B
-0.00%2.33B
Surplus reserve funds
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
0.00%188.93M
Retained profit
-96.13%-1.95B
-103.95%-1.84B
-101.31%-1.19B
-117.23%-1.09B
-144.71%-992.66M
-324.16%-904.21M
-203.34%-588.91M
-190.73%-500.65M
-203.10%-405.65M
-139.77%-213.17M
Less:Treasury stock
--6.54M
----
----
--0
----
--0
----
----
----
----
Other composite income
17.45%31.27M
6.02%31.24M
2.99%33.47M
44.66%34.25M
64.47%26.62M
70.78%29.47M
59.56%32.5M
15.94%23.67M
-34.88%16.19M
-26.73%17.25M
Shareholders equity without minority interests
-22.60%3.18B
-21.68%3.29B
-13.19%3.92B
14.03%4.02B
13.69%4.11B
10.31%4.2B
-1.65%4.52B
-22.94%3.52B
-18.28%3.61B
-16.57%3.81B
Minority interests
-4.14%206.11M
-7.04%203.85M
64.64%203.57M
61.01%209.2M
57.89%215.02M
-13.58%219.3M
-26.05%123.64M
-24.57%129.94M
-21.58%136.18M
49.21%253.75M
Total shareholder equity
-21.69%3.38B
-20.96%3.49B
-11.12%4.12B
15.70%4.23B
15.29%4.32B
8.81%4.42B
-2.51%4.64B
-23.00%3.65B
-18.40%3.75B
-14.20%4.06B
Total liabilityies and equity
1.94%19.15B
1.47%18.89B
5.13%19.76B
9.71%19.36B
6.98%18.79B
3.81%18.61B
3.22%18.8B
-0.73%17.64B
10.59%17.56B
8.58%17.93B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -39.63%588.34M-22.59%403.3M-42.70%568.18M25.95%858.76M1.48%974.62M-18.46%520.97M15.98%991.51M-29.13%681.8M89.94%960.44M-35.31%638.93M
Transactional financial assets --------------0---------------------49.03%100M
Notes receivable and accounts receivable 12.40%1.91B-6.00%1.76B29.32%2.29B14.28%1.95B-1.16%1.7B-1.67%1.87B-19.45%1.77B-41.43%1.7B-26.49%1.72B-28.08%1.9B
-Notes receivable -74.95%4.7M-86.37%3.77M-52.49%12.56M-30.86%14.03M-76.68%18.75M-52.07%27.68M-63.63%26.44M-75.33%20.29M15.17%80.41M-0.37%57.75M
-Accounts receivable 13.37%1.91B-4.79%1.75B30.56%2.28B14.83%1.93B2.54%1.68B-0.09%1.84B-17.94%1.75B-40.44%1.68B-27.77%1.64B-28.71%1.84B
Other receivables (including interest and dividends) -10.76%922.78M-8.16%938.18M6.28%944.19M-0.49%904.79M20.37%1.03B23.91%1.02B-8.64%888.38M-4.09%909.27M-13.89%859.08M-2.83%824.39M
-Dividend receivable -11.16%75.44M-14.29%75.41M11.92%89M18.93%89.42M19.07%84.91M22.39%87.98M-32.14%79.52M-35.76%75.19M-40.03%71.31M-39.29%71.89M
-Accrued interest receivable --------------0------0----------------
-Other receivable -------------2.24%815.36M----24.06%933.54M----0.38%834.08M----4.10%752.5M
Contractual assets 4.01%6.88B2.25%6.64B13.90%6.94B22.42%6.7B27.11%6.62B19.33%6.49B8.96%6.09B12.88%5.47B11.06%5.2B15.12%5.44B
Advance payment 8.22%510.16M8.93%491.78M-1.09%492.39M20.44%493.58M-2.75%471.4M26.64%451.47M36.26%497.82M1.84%409.8M20.20%484.74M35.96%356.5M
Inventories 42.65%319.1M55.93%357.23M-55.07%352.74M-60.30%391.26M-79.00%223.7M-78.24%229.1M-31.35%785.15M-13.27%985.62M-6.70%1.07B4.07%1.05B
Receivable financing -------------71.51%300K-27.73%1.3M-35.99%4M-86.59%9.42M-97.65%1.05M-91.10%1.8M-22.82%6.25M
Assets held for sale --------------0------30.99M----------------
Non-current assets due within one year 89.48%251.02M81.55%247.73M318.76%254.48M89.29%115.03M119.16%132.48M102.38%136.46M--60.77M--60.77M--60.45M--67.43M
Other current assets 654.59%745.03M749.75%722.78M141.06%93.44M155.08%113.75M-51.63%98.73M-67.23%85.06M-81.25%38.76M-75.68%44.59M12.66%204.11M56.26%259.54M
Total current assets 7.79%12.13B6.60%11.56B7.19%11.94B12.22%11.52B6.55%11.25B1.82%10.84B-4.41%11.14B-11.83%10.27B0.84%10.56B-1.86%10.65B
Non Current assets
Debt investment --------------0------------------------
Other debt investment --------------0------------------------
Other equity investment --------------0------------------------
Other non-current financial assets 0.54%446.45M-0.67%428.03M-20.66%442.34M-20.22%442.34M-17.98%444.03M-12.81%430.92M142.43%557.49M141.11%554.47M135.43%541.39M114.93%494.26M
Investment real estate -25.32%320.89M-18.69%356.49M-3.36%427.46M3.25%425.88M3.07%429.67M2.88%438.41M-0.96%442.31M-7.42%412.47M212.60%416.87M196.60%426.14M
Long-term equity investment -10.04%2.63B-8.93%2.61B-2.02%2.99B-2.33%2.98B-5.23%2.92B2.60%2.87B-4.33%3.05B-2.95%3.05B0.23%3.08B-9.21%2.8B
Long term receivable account 10.14%2.66B4.58%2.83B44.88%2.63B69.22%2.66B103.86%2.41B21.36%2.71B42.52%1.82B67.83%1.57B310.73%1.18B316.53%2.23B
Fixed assets -------------10.03%277.3M-----7.34%279.43M----3.64%308.22M-----50.56%301.56M
Fixed assets liquidation ------------------------------71.34K------84.39K
Constru in process -------------11.49%16.3M-----40.68%14.97M----1.16%18.42M----80.40%25.23M
Productive biological assets --------------0------------------------
Oil and gas assets --------------0------------------------
Intangible assets -34.69%58.58M-34.88%58.98M-3.78%88.13M-2.65%88.74M-2.54%89.7M-2.30%90.57M-0.93%91.59M5.17%91.15M5.66%92.03M5.80%92.7M
Development expenditure --------------0------------------------
Goodwill --------------0------------------------
Long deferred expense -73.92%4.28M-69.48%5.2M-22.13%14.01M-19.60%15.28M-10.23%16.4M-25.82%17.03M-38.24%17.99M-38.47%19.01M-44.00%18.27M-3.32%22.96M
Deferred tax assets -7.20%288.7M-7.24%288.52M0.30%312.13M-0.23%311.97M-0.19%311.09M-0.18%311.02M24.76%311.19M29.31%312.68M25.60%311.67M25.64%311.57M
Usufruct assets -19.42%30.59M-58.90%16.91M-27.05%33.51M-25.23%36.78M-27.69%37.96M-26.48%41.13M139.22%45.94M120.50%49.2M126.05%52.5M-20.35%55.95M
Other non current assets -24.75%435.44M-21.89%445.38M-40.45%588.31M-40.95%583.97M-40.59%578.64M9.03%570.23M38.51%987.93M46.52%988.93M48.67%974.04M-15.62%523.02M
Total non current assets -6.79%7.02B-5.68%7.33B2.13%7.82B6.22%7.84B7.63%7.54B6.73%7.77B16.78%7.66B20.37%7.38B29.47%7B28.59%7.28B
Total assets 1.94%19.15B1.47%18.89B5.13%19.76B9.71%19.36B6.98%18.79B3.81%18.61B3.22%18.8B-0.73%17.64B10.59%17.56B8.58%17.93B
Liabilities
Current liabilities
Short term loan -39.87%1.66B-36.76%1.2B30.86%2.29B26.02%2.45B15.39%2.76B7.61%1.9B-7.79%1.75B8.16%1.95B9.68%2.39B-28.87%1.77B
Notes payable and accounts payable 25.35%8.26B17.93%8.14B22.53%8.08B25.66%7.42B26.30%6.59B9.76%6.9B7.98%6.6B-0.90%5.91B17.85%5.22B28.80%6.29B
-Notes payable 31.89%108.7M0.79%75.22M71.22%166.11M83.70%179.66M-66.49%82.42M-82.62%74.63M-83.02%97.01M-83.18%97.8M-42.46%246M66.93%429.45M
-Accounts payable 25.27%8.15B18.12%8.06B21.80%7.91B24.68%7.24B30.89%6.5B16.53%6.83B17.37%6.5B8.00%5.81B24.30%4.97B26.68%5.86B
Contract liabilities -35.34%478.53M-33.28%357.24M-3.13%414.02M39.08%563.96M8.41%740.02M63.32%535.44M-12.36%427.39M-5.16%405.48M-18.72%682.59M-45.14%327.86M
Advance receipts 29.25%1.8M5.29%1.8M7.41%2.12M0.79%1.11M-5.80%1.39M-0.38%1.71M--1.98M--1.1M--1.48M--1.71M
Salaries payable 41.08%2.45M462.07%3.38M119.25%886.84K-5.23%2.47M-25.48%1.74M-84.58%601.78K191.99%404.48K1,622.87%2.61M1,464.76%2.33M395.93%3.9M
Taxs payable -59.04%3.18M-11.49%21.68M175.54%13.36M143.87%12.98M40.67%7.75M263.29%24.5M-5.90%4.85M-54.51%5.32M32.05%5.51M-79.30%6.74M
Other payable (including interest and dividends) -33.90%269.95M-35.38%256.38M11.52%432.99M1.80%402.04M-8.04%408.43M5.58%396.73M7.81%388.25M-15.54%394.93M77.12%444.14M16.79%375.77M
-Interest payable 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M-13.16%1M
-Dividend payable --------------0------------------------
-Other payable ------------1.80%401.03M----5.59%395.73M-----15.57%393.93M----16.90%374.77M
Hold and for sell liabilities --------------0------------------------
Non current liabilities due within one year -79.07%36.71M-91.00%117.87M-89.55%138.66M-86.29%181.59M7.45%175.39M494.49%1.31B949.59%1.33B76.08%1.32B-77.53%163.24M-78.81%220.18M
Other current liabilities 40.91%3.74B119.69%4.16B30.61%3.1B4.42%2.78B29.59%2.65B-5.35%1.89B7.07%2.38B71.46%2.67B37.80%2.05B62.83%2B
Total current liabilities 8.34%14.45B10.00%14.26B12.48%14.48B9.25%13.82B21.74%13.34B17.95%12.96B14.86%12.87B15.30%12.65B10.50%10.96B3.83%10.99B
Current liabilities
Long term loan --239M-49.00%51M-45.00%55M--0-----41.18%100M-41.18%100M-16.67%150M-25.00%150M--170M
Bonds payable 0.47%501.76M0.58%502.02M0.19%499.88M0.19%499.64M-49.98%499.39M-49.08%499.15M-0.14%498.91M-0.12%498.69M100.14%998.32M96.58%980.3M
Preferred stock --------------0------------------------
Perpetual Debt --------------0------------------------
Estimate liabilities --------------0------------------20M--40M
Deferred tax liabilities 786.39%5.68M786.39%5.68M--640.31K--640.31K--640.31K-24.73%640.31K--------------850.68K
Long term deferred income --------------0------------------------
Lease liabilities -35.25%18.76M-93.02%2.29M-22.17%26.56M-16.51%31.37M-20.24%28.98M-4.70%32.85M62.81%34.13M76.30%37.57M53.15%36.33M-26.23%34.47M
Other non current liabilities -7.85%553.54M-4.23%575.28M-11.73%574.62M18.99%774.62M-63.69%600.68M-63.69%600.68M-51.88%651.01M-51.88%651.01M154.50%1.65B154.06%1.65B
Total non current liabilities 16.73%1.32B-7.87%1.14B-9.92%1.16B-2.32%1.31B-60.49%1.13B-57.17%1.23B-42.78%1.28B-34.88%1.34B108.29%2.86B140.68%2.88B
Total liabilities 8.99%15.77B8.45%15.4B10.45%15.64B8.14%15.13B4.72%14.47B2.35%14.2B5.25%14.16B7.39%13.99B22.39%13.82B17.73%13.87B
Shareholders equity
Paid-in capital 0.00%1.81B0.00%1.81B0.00%1.81B21.91%1.81B21.91%1.81B21.91%1.81B21.91%1.81B0.00%1.49B0.00%1.49B0.00%1.49B
Other equity instruments --------------0------0----------------
-Equity of prefer stock --------------0------0----------------
-Equity of Perpetual debt --------------0------0----------------
Capital reserve funds 0.91%3.1B0.91%3.1B0.00%3.07B32.04%3.07B32.04%3.07B32.04%3.07B32.04%3.07B0.00%2.33B-0.00%2.33B-0.00%2.33B
Surplus reserve funds 0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M0.00%188.93M
Retained profit -96.13%-1.95B-103.95%-1.84B-101.31%-1.19B-117.23%-1.09B-144.71%-992.66M-324.16%-904.21M-203.34%-588.91M-190.73%-500.65M-203.10%-405.65M-139.77%-213.17M
Less:Treasury stock --6.54M----------0------0----------------
Other composite income 17.45%31.27M6.02%31.24M2.99%33.47M44.66%34.25M64.47%26.62M70.78%29.47M59.56%32.5M15.94%23.67M-34.88%16.19M-26.73%17.25M
Shareholders equity without minority interests -22.60%3.18B-21.68%3.29B-13.19%3.92B14.03%4.02B13.69%4.11B10.31%4.2B-1.65%4.52B-22.94%3.52B-18.28%3.61B-16.57%3.81B
Minority interests -4.14%206.11M-7.04%203.85M64.64%203.57M61.01%209.2M57.89%215.02M-13.58%219.3M-26.05%123.64M-24.57%129.94M-21.58%136.18M49.21%253.75M
Total shareholder equity -21.69%3.38B-20.96%3.49B-11.12%4.12B15.70%4.23B15.29%4.32B8.81%4.42B-2.51%4.64B-23.00%3.65B-18.40%3.75B-14.20%4.06B
Total liabilityies and equity 1.94%19.15B1.47%18.89B5.13%19.76B9.71%19.36B6.98%18.79B3.81%18.61B3.22%18.8B-0.73%17.64B10.59%17.56B8.58%17.93B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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