CN Stock MarketDetailed Quotes

002717 LingNan Eco&Culture-Tourism

Watchlist
  • 1.08
  • -0.02-1.82%
Market Closed Jun 14 15:00 CST
1.81BMarket Cap-1597P/E (TTM)

LingNan Eco&Culture-Tourism 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
-65.39%246.55M
-49.21%518.22M
-1.40%638.91M
-31.47%733.75M
-34.74%712.27M
-33.37%1.02B
-54.30%647.95M
-18.88%1.07B
-29.76%1.09B
-42.31%1.53B
Notes receivable and accounts receivable
-6.83%2.35B
-2.33%2.59B
14.50%2.53B
25.36%2.75B
24.45%2.52B
20.87%2.65B
24.07%2.21B
30.15%2.19B
16.08%2.03B
21.28%2.19B
-Notes receivable
-72.95%3.97M
-70.27%82.45K
608.96%8.5M
1,192.54%17.11M
132.69%14.69M
-95.15%277.3K
-74.96%1.2M
-83.46%1.32M
-9.59%6.31M
10.06%5.72M
-Accounts receivable
-6.44%2.34B
-2.32%2.59B
14.18%2.52B
24.65%2.73B
24.11%2.51B
21.18%2.65B
24.34%2.21B
30.69%2.19B
16.18%2.02B
21.32%2.19B
Other receivables (including interest and dividends)
-30.21%180.52M
-19.75%196.69M
-9.77%246.63M
-17.63%251.7M
-3.98%258.64M
-15.24%245.09M
-8.18%273.33M
-0.11%305.58M
-29.17%269.37M
-21.04%289.16M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
----
----
-17.63%251.7M
----
-15.24%245.09M
----
-0.11%305.58M
--269.37M
-19.94%289.16M
Contractual assets
-5.35%5.7B
-6.26%5.96B
-6.88%6.19B
-9.42%6.12B
-14.14%6.02B
-16.17%6.36B
-6.37%6.64B
-7.69%6.75B
6.98%7.02B
8.44%7.58B
Advance payment
-50.85%56.71M
-53.74%46.42M
-15.56%93.93M
-33.22%85.54M
-39.14%115.36M
-36.52%100.33M
-0.51%111.24M
-12.27%128.1M
54.93%189.56M
70.82%158.04M
Inventories
-5.60%299.87M
-7.52%293.15M
-4.69%322.34M
25.00%324.36M
25.24%317.65M
29.42%316.99M
48.20%338.22M
2.73%259.49M
-13.47%253.64M
-12.12%244.92M
Receivable financing
----
-5.53%2.05M
--0
----
-68.44%1.58M
-86.00%2.17M
-21.85%5.08M
116.62%5M
-42.38%5M
631.41%15.5M
Assets held for sale
----
----
--0
----
----
----
--0
----
--0
----
Non-current assets due within one year
32.40%329.19M
34.06%334.69M
-4.97%305.41M
-3.29%335.85M
-33.67%248.64M
-27.30%249.66M
-16.67%321.38M
-15.15%347.29M
-23.87%374.84M
-34.66%343.43M
Other current assets
15.75%162.09M
-8.10%133.15M
81.98%138.46M
93.66%133.5M
63.95%140.04M
43.15%144.88M
-44.37%76.09M
-47.07%68.93M
-45.51%85.42M
-41.25%101.21M
Total current assets
-9.81%9.33B
-9.15%10.07B
-1.55%10.46B
-3.60%10.73B
-8.59%10.34B
-11.01%11.09B
-7.29%10.62B
-3.77%11.13B
0.00%11.31B
-4.50%12.46B
Non Current assets
Other equity investment
-2.61%218.44M
-2.61%218.44M
0.51%225.44M
4.64%225.29M
6.15%224.29M
6.15%224.29M
16.64%224.29M
11.96%215.3M
12.82%211.3M
13.42%211.3M
Other non-current financial assets
-22.32%22.45M
-27.37%22.45M
-6.50%28.89M
-6.50%28.9M
-6.50%28.9M
-0.00%30.9M
-5.31%30.9M
-11.73%30.9M
-5.14%30.9M
-5.26%30.9M
Investment real estate
--37.35M
--37.85M
----
----
----
--0
----
----
--0
----
Long-term equity investment
1.89%2.8B
1.94%2.79B
3.37%2.82B
-7.55%2.78B
-8.17%2.75B
-8.36%2.74B
-0.38%2.73B
10.88%3.01B
11.15%2.99B
13.76%2.99B
Long term receivable account
-33.78%693.76M
-34.24%694.07M
4.61%1.08B
0.91%1.09B
11.71%1.05B
-1.32%1.06B
-47.60%1.03B
-46.72%1.08B
-52.97%937.86M
-35.02%1.07B
Fixed assets
----
----
----
-9.19%342.1M
----
-13.54%359.35M
----
-6.13%376.73M
----
-2.19%415.6M
Constru in process
----
----
----
8.26%42.38M
----
15.46%39.34M
----
199.83%39.15M
----
166.72%34.07M
Intangible assets
48.02%36.84M
109.71%37.63M
90.06%37.22M
20.84%24.5M
17.78%24.89M
-19.01%17.95M
-15.00%19.58M
-15.61%20.28M
-16.56%21.13M
-20.55%22.16M
Goodwill
-32.05%407.55M
-32.05%407.55M
-30.81%599.74M
-30.81%599.74M
-30.81%599.74M
-30.81%599.74M
0.00%866.74M
0.00%866.74M
0.00%866.74M
0.00%866.74M
Long deferred expense
-20.51%27.05M
-26.96%27.35M
-45.64%29.75M
-28.92%31.99M
-32.27%34.03M
-31.75%37.45M
6.04%54.73M
-21.62%45.01M
-13.06%50.24M
-15.49%54.88M
Deferred tax assets
-13.01%372.85M
-10.64%374.63M
57.13%468.64M
76.67%446.36M
95.55%428.61M
95.58%419.23M
40.83%298.25M
17.81%252.65M
3.45%219.18M
3.37%214.36M
Usufruct assets
50.08%33.31M
47.56%35.26M
36.50%35.75M
26.76%37.75M
-31.66%22.2M
-30.67%23.9M
-31.93%26.19M
-28.34%29.78M
-29.83%32.48M
8.83%34.47M
Other non current assets
30.44%848.13M
41.97%830.83M
-11.87%593.91M
0.70%597.31M
-12.92%650.2M
-14.56%585.2M
6,728.79%673.91M
6,084.83%593.15M
7,675.47%746.68M
50.64%684.9M
Total non current assets
-6.70%5.78B
-5.89%5.77B
-1.24%6.28B
-4.73%6.25B
-5.42%6.2B
-7.48%6.13B
-3.44%6.36B
-0.61%6.56B
0.01%6.55B
0.67%6.62B
Total assets
-8.64%15.11B
-7.99%15.84B
-1.43%16.74B
-4.02%16.98B
-7.43%16.54B
-9.79%17.22B
-5.88%16.98B
-2.62%17.69B
0.01%17.86B
-2.77%19.09B
Liabilities
Current liabilities
Short term loan
20.87%2.24B
32.85%2.07B
84.10%2.07B
39.89%2.03B
22.85%1.85B
-9.58%1.56B
-36.73%1.13B
-35.07%1.45B
-32.81%1.51B
-24.07%1.73B
Notes payable and accounts payable
-7.37%6.32B
-5.51%7.02B
7.26%6.96B
6.90%7.07B
0.36%6.82B
-4.65%7.43B
2.38%6.49B
2.81%6.61B
10.55%6.79B
-0.74%7.79B
-Notes payable
1.04%349.06M
19.36%296.86M
-23.24%312.75M
-20.15%349.12M
-31.82%345.45M
-45.21%248.7M
-33.62%407.43M
-30.54%437.2M
-12.51%506.67M
9.42%453.88M
-Accounts payable
-7.82%5.97B
-6.37%6.72B
9.30%6.65B
8.82%6.72B
2.96%6.47B
-2.14%7.18B
6.24%6.08B
6.42%6.18B
12.95%6.29B
-1.31%7.33B
Contract liabilities
-54.21%151.25M
-33.22%247.28M
-50.98%255.63M
-41.86%329.17M
-36.72%330.3M
-6.63%370.31M
-19.69%521.45M
10.02%566.18M
-21.91%521.97M
-41.36%396.62M
Advance receipts
----
----
--0
----
----
--0
1,556.59%4.54M
--0
21.49%133.33K
13.50%393.06K
Salaries payable
30.61%151.83M
15.58%144.75M
6.13%113.54M
53.35%126.03M
62.67%116.25M
132.70%125.24M
90.38%106.98M
14.73%82.18M
33.94%71.46M
-7.72%53.82M
Taxs payable
4.28%659.84M
-2.15%681.97M
-12.77%674.2M
-7.38%660.83M
-4.34%632.78M
0.05%696.93M
11.08%772.93M
18.68%713.5M
12.52%661.49M
10.55%696.6M
Other payable (including interest and dividends)
31.01%759.39M
1.85%775.78M
82.38%775.84M
79.20%786.92M
55.64%579.62M
71.87%761.67M
-4.47%425.39M
-6.00%439.13M
-14.50%372.42M
0.90%443.16M
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
--4.32M
0.00%4.32M
-Other payable
----
----
----
79.98%782.6M
----
72.58%757.35M
----
-6.06%434.81M
--368.1M
0.91%438.84M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
----
Non current liabilities due within one year
93.02%1.66B
148.69%1.43B
62.38%1.66B
47.70%1.04B
53.78%861M
2.48%575.65M
173.26%1.02B
78.37%704.96M
17.73%559.9M
12.87%561.73M
Other current liabilities
9.78%238.13M
2.03%228.43M
72.96%224.25M
42.75%210.6M
19.32%216.93M
40.91%223.89M
9.44%129.65M
-13.61%147.53M
22.50%181.81M
14.24%158.88M
Total current liabilities
6.75%12.18B
7.32%12.6B
20.18%12.74B
14.34%12.26B
6.91%11.41B
-0.72%11.74B
1.35%10.6B
-1.57%10.72B
-0.82%10.67B
-6.61%11.82B
Current liabilities
Long term loan
-27.16%600.98M
-28.20%821.94M
-34.80%625.9M
-53.44%604.8M
-41.05%825.12M
-19.48%1.14B
-44.60%960M
-27.91%1.3B
-8.89%1.4B
-1.66%1.42B
Bonds payable
----
----
--0
4.04%660.36M
4.09%653.84M
3.99%647.81M
4.05%641.25M
4.13%634.73M
4.24%628.14M
4.59%622.96M
Long term account payable
----
----
----
179.21%64.47M
----
125.01%35.18M
----
-3.28%23.09M
----
-22.27%15.63M
Estimate liabilities
--2.93M
--2.93M
----
----
----
--0
----
----
--0
----
Deferred tax liabilities
-19.22%125.6K
-21.12%128.52K
-90.78%154.18K
-90.64%157.1K
-90.63%155.49K
-90.32%162.94K
-17.36%1.67M
-19.82%1.68M
-22.83%1.66M
-14.76%1.68M
Long term deferred income
-19.77%14.67M
-19.44%14.98M
-6.58%17.66M
-6.43%17.98M
-6.37%18.28M
-6.27%18.59M
-6.17%18.9M
-6.08%19.22M
-7.09%19.53M
-6.89%19.84M
Lease liabilities
35.94%34.26M
48.43%36.34M
42.37%38.03M
32.42%39.16M
-23.60%25.21M
-27.47%24.48M
-23.53%26.71M
-21.94%29.57M
-19.44%32.99M
-1.94%33.75M
Other non current liabilities
----
----
----
----
----
--0
----
----
--0
----
Total non current liabilities
-54.24%719.81M
-49.72%940.75M
-54.49%759.18M
-30.90%1.39B
-25.24%1.57B
-11.56%1.87B
-31.15%1.67B
-19.57%2.01B
-5.89%2.1B
-0.17%2.12B
Total liabilities
-0.64%12.9B
-0.52%13.54B
10.03%13.5B
7.20%13.64B
1.61%12.98B
-2.36%13.61B
-4.76%12.27B
-4.93%12.73B
-1.69%12.78B
-5.69%13.94B
Shareholders equity
Paid-in capital
0.01%1.68B
0.01%1.68B
-0.32%1.68B
-0.32%1.68B
-0.32%1.68B
-0.30%1.68B
0.03%1.68B
10.21%1.68B
10.21%1.68B
10.18%1.68B
Other equity instruments
-0.07%121.58M
-0.09%121.64M
-0.09%121.65M
-0.10%121.66M
-0.10%121.67M
-0.26%121.75M
-0.26%121.76M
-0.26%121.78M
-0.26%121.79M
-0.05%122.06M
Capital reserve funds
-9.66%1.19B
-9.66%1.19B
-10.87%1.19B
-10.86%1.19B
-1.23%1.32B
-1.16%1.32B
-0.77%1.34B
17.97%1.34B
17.31%1.34B
17.19%1.34B
Surplus reserve funds
0.00%206.24M
0.00%206.24M
0.00%206.24M
0.00%206.24M
0.00%206.24M
0.00%206.24M
0.00%206.24M
0.00%206.24M
0.00%206.24M
0.00%206.24M
Retained profit
-3,623.55%-1.17B
-5,712.79%-1.08B
-116.92%-186.32M
-106.61%-89.17M
-102.14%-31.34M
-98.74%19.18M
-27.66%1.1B
-11.10%1.35B
-2.55%1.47B
2.53%1.53B
Less:Treasury stock
----
----
----
----
----
----
0.00%22.62M
0.00%22.62M
0.40%22.62M
0.00%22.62M
Other composite income
-13.80%-19.49M
-13.80%-19.49M
-5.44%-17.21M
-5.48%-17.22M
-4.91%-17.12M
-4.86%-17.12M
-197.85%-16.32M
-197.23%-16.33M
-196.86%-16.32M
-196.30%-16.33M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
-38.58%2.01B
-36.81%2.1B
-32.10%3B
-33.62%3.09B
-31.37%3.28B
-31.16%3.33B
-9.10%4.41B
4.03%4.66B
6.79%4.78B
8.49%4.84B
Minority interests
-29.06%194.85M
-28.71%197.1M
-18.78%245.52M
-20.03%245.89M
-10.82%274.66M
-10.21%276.48M
-2.00%302.29M
0.81%307.46M
-21.11%307.97M
-20.73%307.93M
Total shareholder equity
-37.85%2.21B
-36.19%2.3B
-31.25%3.24B
-32.78%3.34B
-30.12%3.55B
-29.91%3.61B
-8.68%4.72B
3.82%4.97B
4.55%5.09B
6.14%5.15B
Total liabilityies and equity
-8.64%15.11B
-7.99%15.84B
-1.43%16.74B
-4.02%16.98B
-7.43%16.54B
-9.79%17.22B
-5.88%16.98B
-2.62%17.69B
0.01%17.86B
-2.77%19.09B
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
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -65.39%246.55M-49.21%518.22M-1.40%638.91M-31.47%733.75M-34.74%712.27M-33.37%1.02B-54.30%647.95M-18.88%1.07B-29.76%1.09B-42.31%1.53B
Notes receivable and accounts receivable -6.83%2.35B-2.33%2.59B14.50%2.53B25.36%2.75B24.45%2.52B20.87%2.65B24.07%2.21B30.15%2.19B16.08%2.03B21.28%2.19B
-Notes receivable -72.95%3.97M-70.27%82.45K608.96%8.5M1,192.54%17.11M132.69%14.69M-95.15%277.3K-74.96%1.2M-83.46%1.32M-9.59%6.31M10.06%5.72M
-Accounts receivable -6.44%2.34B-2.32%2.59B14.18%2.52B24.65%2.73B24.11%2.51B21.18%2.65B24.34%2.21B30.69%2.19B16.18%2.02B21.32%2.19B
Other receivables (including interest and dividends) -30.21%180.52M-19.75%196.69M-9.77%246.63M-17.63%251.7M-3.98%258.64M-15.24%245.09M-8.18%273.33M-0.11%305.58M-29.17%269.37M-21.04%289.16M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable -------------17.63%251.7M-----15.24%245.09M-----0.11%305.58M--269.37M-19.94%289.16M
Contractual assets -5.35%5.7B-6.26%5.96B-6.88%6.19B-9.42%6.12B-14.14%6.02B-16.17%6.36B-6.37%6.64B-7.69%6.75B6.98%7.02B8.44%7.58B
Advance payment -50.85%56.71M-53.74%46.42M-15.56%93.93M-33.22%85.54M-39.14%115.36M-36.52%100.33M-0.51%111.24M-12.27%128.1M54.93%189.56M70.82%158.04M
Inventories -5.60%299.87M-7.52%293.15M-4.69%322.34M25.00%324.36M25.24%317.65M29.42%316.99M48.20%338.22M2.73%259.49M-13.47%253.64M-12.12%244.92M
Receivable financing -----5.53%2.05M--0-----68.44%1.58M-86.00%2.17M-21.85%5.08M116.62%5M-42.38%5M631.41%15.5M
Assets held for sale ----------0--------------0------0----
Non-current assets due within one year 32.40%329.19M34.06%334.69M-4.97%305.41M-3.29%335.85M-33.67%248.64M-27.30%249.66M-16.67%321.38M-15.15%347.29M-23.87%374.84M-34.66%343.43M
Other current assets 15.75%162.09M-8.10%133.15M81.98%138.46M93.66%133.5M63.95%140.04M43.15%144.88M-44.37%76.09M-47.07%68.93M-45.51%85.42M-41.25%101.21M
Total current assets -9.81%9.33B-9.15%10.07B-1.55%10.46B-3.60%10.73B-8.59%10.34B-11.01%11.09B-7.29%10.62B-3.77%11.13B0.00%11.31B-4.50%12.46B
Non Current assets
Other equity investment -2.61%218.44M-2.61%218.44M0.51%225.44M4.64%225.29M6.15%224.29M6.15%224.29M16.64%224.29M11.96%215.3M12.82%211.3M13.42%211.3M
Other non-current financial assets -22.32%22.45M-27.37%22.45M-6.50%28.89M-6.50%28.9M-6.50%28.9M-0.00%30.9M-5.31%30.9M-11.73%30.9M-5.14%30.9M-5.26%30.9M
Investment real estate --37.35M--37.85M--------------0----------0----
Long-term equity investment 1.89%2.8B1.94%2.79B3.37%2.82B-7.55%2.78B-8.17%2.75B-8.36%2.74B-0.38%2.73B10.88%3.01B11.15%2.99B13.76%2.99B
Long term receivable account -33.78%693.76M-34.24%694.07M4.61%1.08B0.91%1.09B11.71%1.05B-1.32%1.06B-47.60%1.03B-46.72%1.08B-52.97%937.86M-35.02%1.07B
Fixed assets -------------9.19%342.1M-----13.54%359.35M-----6.13%376.73M-----2.19%415.6M
Constru in process ------------8.26%42.38M----15.46%39.34M----199.83%39.15M----166.72%34.07M
Intangible assets 48.02%36.84M109.71%37.63M90.06%37.22M20.84%24.5M17.78%24.89M-19.01%17.95M-15.00%19.58M-15.61%20.28M-16.56%21.13M-20.55%22.16M
Goodwill -32.05%407.55M-32.05%407.55M-30.81%599.74M-30.81%599.74M-30.81%599.74M-30.81%599.74M0.00%866.74M0.00%866.74M0.00%866.74M0.00%866.74M
Long deferred expense -20.51%27.05M-26.96%27.35M-45.64%29.75M-28.92%31.99M-32.27%34.03M-31.75%37.45M6.04%54.73M-21.62%45.01M-13.06%50.24M-15.49%54.88M
Deferred tax assets -13.01%372.85M-10.64%374.63M57.13%468.64M76.67%446.36M95.55%428.61M95.58%419.23M40.83%298.25M17.81%252.65M3.45%219.18M3.37%214.36M
Usufruct assets 50.08%33.31M47.56%35.26M36.50%35.75M26.76%37.75M-31.66%22.2M-30.67%23.9M-31.93%26.19M-28.34%29.78M-29.83%32.48M8.83%34.47M
Other non current assets 30.44%848.13M41.97%830.83M-11.87%593.91M0.70%597.31M-12.92%650.2M-14.56%585.2M6,728.79%673.91M6,084.83%593.15M7,675.47%746.68M50.64%684.9M
Total non current assets -6.70%5.78B-5.89%5.77B-1.24%6.28B-4.73%6.25B-5.42%6.2B-7.48%6.13B-3.44%6.36B-0.61%6.56B0.01%6.55B0.67%6.62B
Total assets -8.64%15.11B-7.99%15.84B-1.43%16.74B-4.02%16.98B-7.43%16.54B-9.79%17.22B-5.88%16.98B-2.62%17.69B0.01%17.86B-2.77%19.09B
Liabilities
Current liabilities
Short term loan 20.87%2.24B32.85%2.07B84.10%2.07B39.89%2.03B22.85%1.85B-9.58%1.56B-36.73%1.13B-35.07%1.45B-32.81%1.51B-24.07%1.73B
Notes payable and accounts payable -7.37%6.32B-5.51%7.02B7.26%6.96B6.90%7.07B0.36%6.82B-4.65%7.43B2.38%6.49B2.81%6.61B10.55%6.79B-0.74%7.79B
-Notes payable 1.04%349.06M19.36%296.86M-23.24%312.75M-20.15%349.12M-31.82%345.45M-45.21%248.7M-33.62%407.43M-30.54%437.2M-12.51%506.67M9.42%453.88M
-Accounts payable -7.82%5.97B-6.37%6.72B9.30%6.65B8.82%6.72B2.96%6.47B-2.14%7.18B6.24%6.08B6.42%6.18B12.95%6.29B-1.31%7.33B
Contract liabilities -54.21%151.25M-33.22%247.28M-50.98%255.63M-41.86%329.17M-36.72%330.3M-6.63%370.31M-19.69%521.45M10.02%566.18M-21.91%521.97M-41.36%396.62M
Advance receipts ----------0----------01,556.59%4.54M--021.49%133.33K13.50%393.06K
Salaries payable 30.61%151.83M15.58%144.75M6.13%113.54M53.35%126.03M62.67%116.25M132.70%125.24M90.38%106.98M14.73%82.18M33.94%71.46M-7.72%53.82M
Taxs payable 4.28%659.84M-2.15%681.97M-12.77%674.2M-7.38%660.83M-4.34%632.78M0.05%696.93M11.08%772.93M18.68%713.5M12.52%661.49M10.55%696.6M
Other payable (including interest and dividends) 31.01%759.39M1.85%775.78M82.38%775.84M79.20%786.92M55.64%579.62M71.87%761.67M-4.47%425.39M-6.00%439.13M-14.50%372.42M0.90%443.16M
-Interest payable ----------------------------------0----
-Dividend payable 0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M--4.32M0.00%4.32M
-Other payable ------------79.98%782.6M----72.58%757.35M-----6.06%434.81M--368.1M0.91%438.84M
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year 93.02%1.66B148.69%1.43B62.38%1.66B47.70%1.04B53.78%861M2.48%575.65M173.26%1.02B78.37%704.96M17.73%559.9M12.87%561.73M
Other current liabilities 9.78%238.13M2.03%228.43M72.96%224.25M42.75%210.6M19.32%216.93M40.91%223.89M9.44%129.65M-13.61%147.53M22.50%181.81M14.24%158.88M
Total current liabilities 6.75%12.18B7.32%12.6B20.18%12.74B14.34%12.26B6.91%11.41B-0.72%11.74B1.35%10.6B-1.57%10.72B-0.82%10.67B-6.61%11.82B
Current liabilities
Long term loan -27.16%600.98M-28.20%821.94M-34.80%625.9M-53.44%604.8M-41.05%825.12M-19.48%1.14B-44.60%960M-27.91%1.3B-8.89%1.4B-1.66%1.42B
Bonds payable ----------04.04%660.36M4.09%653.84M3.99%647.81M4.05%641.25M4.13%634.73M4.24%628.14M4.59%622.96M
Long term account payable ------------179.21%64.47M----125.01%35.18M-----3.28%23.09M-----22.27%15.63M
Estimate liabilities --2.93M--2.93M--------------0----------0----
Deferred tax liabilities -19.22%125.6K-21.12%128.52K-90.78%154.18K-90.64%157.1K-90.63%155.49K-90.32%162.94K-17.36%1.67M-19.82%1.68M-22.83%1.66M-14.76%1.68M
Long term deferred income -19.77%14.67M-19.44%14.98M-6.58%17.66M-6.43%17.98M-6.37%18.28M-6.27%18.59M-6.17%18.9M-6.08%19.22M-7.09%19.53M-6.89%19.84M
Lease liabilities 35.94%34.26M48.43%36.34M42.37%38.03M32.42%39.16M-23.60%25.21M-27.47%24.48M-23.53%26.71M-21.94%29.57M-19.44%32.99M-1.94%33.75M
Other non current liabilities ----------------------0----------0----
Total non current liabilities -54.24%719.81M-49.72%940.75M-54.49%759.18M-30.90%1.39B-25.24%1.57B-11.56%1.87B-31.15%1.67B-19.57%2.01B-5.89%2.1B-0.17%2.12B
Total liabilities -0.64%12.9B-0.52%13.54B10.03%13.5B7.20%13.64B1.61%12.98B-2.36%13.61B-4.76%12.27B-4.93%12.73B-1.69%12.78B-5.69%13.94B
Shareholders equity
Paid-in capital 0.01%1.68B0.01%1.68B-0.32%1.68B-0.32%1.68B-0.32%1.68B-0.30%1.68B0.03%1.68B10.21%1.68B10.21%1.68B10.18%1.68B
Other equity instruments -0.07%121.58M-0.09%121.64M-0.09%121.65M-0.10%121.66M-0.10%121.67M-0.26%121.75M-0.26%121.76M-0.26%121.78M-0.26%121.79M-0.05%122.06M
Capital reserve funds -9.66%1.19B-9.66%1.19B-10.87%1.19B-10.86%1.19B-1.23%1.32B-1.16%1.32B-0.77%1.34B17.97%1.34B17.31%1.34B17.19%1.34B
Surplus reserve funds 0.00%206.24M0.00%206.24M0.00%206.24M0.00%206.24M0.00%206.24M0.00%206.24M0.00%206.24M0.00%206.24M0.00%206.24M0.00%206.24M
Retained profit -3,623.55%-1.17B-5,712.79%-1.08B-116.92%-186.32M-106.61%-89.17M-102.14%-31.34M-98.74%19.18M-27.66%1.1B-11.10%1.35B-2.55%1.47B2.53%1.53B
Less:Treasury stock ------------------------0.00%22.62M0.00%22.62M0.40%22.62M0.00%22.62M
Other composite income -13.80%-19.49M-13.80%-19.49M-5.44%-17.21M-5.48%-17.22M-4.91%-17.12M-4.86%-17.12M-197.85%-16.32M-197.23%-16.33M-196.86%-16.32M-196.30%-16.33M
Ordinary risk reserve funds ----------------------------------0----
Shareholders equity without minority interests -38.58%2.01B-36.81%2.1B-32.10%3B-33.62%3.09B-31.37%3.28B-31.16%3.33B-9.10%4.41B4.03%4.66B6.79%4.78B8.49%4.84B
Minority interests -29.06%194.85M-28.71%197.1M-18.78%245.52M-20.03%245.89M-10.82%274.66M-10.21%276.48M-2.00%302.29M0.81%307.46M-21.11%307.97M-20.73%307.93M
Total shareholder equity -37.85%2.21B-36.19%2.3B-31.25%3.24B-32.78%3.34B-30.12%3.55B-29.91%3.61B-8.68%4.72B3.82%4.97B4.55%5.09B6.14%5.15B
Total liabilityies and equity -8.64%15.11B-7.99%15.84B-1.43%16.74B-4.02%16.98B-7.43%16.54B-9.79%17.22B-5.88%16.98B-2.62%17.69B0.01%17.86B-2.77%19.09B
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 --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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