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002717 LingNan Eco&Culture-Tourism

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  • 2.59
  • -0.14-5.13%
Market Closed Apr 30 15:00 CST
4.71BMarket Cap-4.91P/E (TTM)

LingNan Eco&Culture-Tourism Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-40.61%146.43M
-60.74%203.43M
-74.04%165.85M
-67.74%236.68M
-65.39%246.55M
-49.21%518.22M
-1.40%638.91M
-31.47%733.75M
-34.74%712.27M
-33.37%1.02B
Notes receivable and accounts receivable
-11.46%2.08B
-12.75%2.26B
-0.96%2.5B
-5.90%2.58B
-6.83%2.35B
-2.33%2.59B
14.50%2.53B
25.36%2.75B
24.45%2.52B
20.87%2.65B
-Notes receivable
-94.84%204.84K
549.23%535.29K
-52.49%4.04M
-54.98%7.7M
-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
-Accounts receivable
-11.32%2.08B
-12.76%2.26B
-0.79%2.5B
-5.60%2.58B
-6.44%2.34B
-2.32%2.59B
14.18%2.52B
24.65%2.73B
24.11%2.51B
21.18%2.65B
Other receivables (including interest and dividends)
68.99%305.05M
76.18%346.54M
-36.77%155.96M
28.51%323.45M
-30.21%180.52M
-19.75%196.69M
-9.77%246.63M
-17.63%251.7M
-3.98%258.64M
-18.07%245.09M
-Other receivable
----
----
----
----
----
----
----
-17.63%251.7M
----
----
Contractual assets
-9.45%5.16B
-10.18%5.34B
-6.75%5.77B
-6.27%5.74B
-5.35%5.7B
-6.27%5.95B
-6.88%6.19B
-9.42%6.12B
-14.14%6.02B
-16.19%6.35B
Advance payment
44.96%82.2M
61.30%74.87M
-13.44%81.3M
-35.55%55.14M
-50.85%56.71M
-53.74%46.42M
-15.56%93.93M
-33.22%85.54M
-39.14%115.36M
-36.52%100.33M
Inventories
-0.15%299.43M
-1.21%289.6M
-5.26%305.4M
-7.84%298.93M
-5.60%299.87M
-7.52%293.15M
-4.69%322.34M
25.00%324.36M
25.24%317.65M
29.42%316.99M
Receivable financing
----
----
--669.08K
----
----
-5.53%2.05M
--0
----
-68.44%1.58M
-86.00%2.17M
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
-44.77%181.83M
-44.59%185.45M
-42.02%177.08M
-45.79%182.05M
32.40%329.19M
34.06%334.69M
-4.97%305.41M
-3.29%335.85M
-33.67%248.64M
-27.30%249.66M
Other current assets
-19.13%131.09M
6.64%141.99M
-4.32%132.48M
15.14%153.71M
15.75%162.09M
-8.10%133.15M
81.98%138.46M
93.66%133.5M
63.95%140.04M
43.15%144.88M
Total current assets
-10.05%8.39B
-12.11%8.85B
-11.18%9.29B
-10.82%9.57B
-9.81%9.33B
-9.16%10.06B
-1.55%10.46B
-3.60%10.73B
-8.59%10.34B
-11.09%11.08B
Non Current assets
Other equity investment
0.00%218.44M
0.00%218.44M
-3.11%218.44M
-3.04%218.44M
-2.61%218.44M
-2.61%218.44M
0.51%225.44M
4.64%225.29M
6.15%224.29M
6.15%224.29M
Other non-current financial assets
-0.04%22.44M
-0.04%22.44M
-22.32%22.45M
-22.32%22.45M
-22.32%22.45M
-27.37%22.45M
-6.50%28.89M
-6.50%28.9M
-6.50%28.9M
-0.00%30.9M
Investment real estate
-5.41%35.33M
-5.34%35.83M
--36.34M
--36.84M
--37.35M
--37.85M
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----
----
----
Long-term equity investment
1.80%2.85B
1.50%2.83B
0.16%2.82B
0.86%2.81B
1.89%2.8B
1.94%2.79B
3.37%2.82B
-7.55%2.78B
-8.17%2.75B
-8.36%2.74B
Long term receivable account
-25.09%519.67M
-13.51%600.28M
-46.27%580.9M
-46.10%589.29M
-33.78%693.76M
-34.24%694.07M
4.61%1.08B
0.91%1.09B
11.71%1.05B
-1.32%1.06B
Fixed assets
----
----
----
----
----
----
----
-9.19%342.1M
----
----
Constru in process
----
----
----
----
----
----
----
8.26%42.38M
----
----
Intangible assets
-7.08%34.23M
-7.57%34.79M
-4.85%35.41M
47.07%36.04M
48.02%36.84M
109.71%37.63M
90.06%37.22M
20.84%24.5M
17.78%24.89M
-19.01%17.95M
Goodwill
----
----
-32.05%407.55M
-32.05%407.55M
-32.05%407.55M
-32.05%407.55M
-30.81%599.74M
-30.81%599.74M
-30.81%599.74M
-30.81%599.74M
Long deferred expense
-38.04%16.76M
-33.25%18.26M
-21.78%23.27M
-21.71%25.05M
-20.51%27.05M
-26.96%27.35M
-45.64%29.75M
-28.92%31.99M
-32.27%34.03M
-31.75%37.45M
Deferred tax assets
94.54%725.36M
87.22%701.19M
-19.88%375.49M
-16.56%372.43M
-13.01%372.85M
-9.92%374.54M
57.13%468.64M
76.67%446.36M
95.55%428.61M
104.81%415.77M
Usufruct assets
-21.36%26.2M
-21.92%27.53M
-23.31%27.42M
-23.81%28.76M
50.08%33.31M
47.56%35.26M
36.50%35.75M
26.76%37.75M
-31.66%22.2M
-30.67%23.9M
Other non current assets
-4.35%811.23M
-4.77%791.22M
33.60%793.45M
42.35%850.28M
30.44%848.13M
41.97%830.83M
-11.87%593.91M
0.70%597.31M
-12.92%650.2M
-14.56%585.2M
Adjustment items of non current assets
----
----
----
----
----
--0.01
----
----
----
----
Total non current assets
-5.01%5.49B
-4.29%5.52B
-10.62%5.61B
-9.30%5.67B
-6.70%5.78B
-5.84%5.77B
-1.24%6.28B
-4.73%6.25B
-5.42%6.2B
-7.38%6.13B
Adjustment items of total assets
----
----
----
----
----
---0.01
----
----
----
----
Total assets
-8.12%13.88B
-9.26%14.37B
-10.97%14.9B
-10.26%15.24B
-8.64%15.11B
-7.98%15.83B
-1.43%16.74B
-4.02%16.98B
-7.43%16.54B
-9.81%17.2B
Liabilities
Current liabilities
Short term loan
-6.88%2.09B
1.75%2.11B
0.52%2.08B
11.20%2.26B
20.87%2.24B
32.85%2.07B
84.10%2.07B
39.89%2.03B
22.85%1.85B
-9.58%1.56B
Notes payable and accounts payable
-11.33%5.6B
-15.18%5.93B
-8.60%6.36B
-7.61%6.53B
-7.37%6.32B
-5.53%6.99B
7.26%6.96B
6.90%7.07B
0.36%6.82B
-4.01%7.4B
-Notes payable
----
----
5.55%330.12M
-3.75%336.03M
1.04%349.06M
19.36%296.86M
-23.24%312.75M
-20.15%349.12M
-31.82%345.45M
-45.21%248.7M
-Accounts payable
-6.14%5.6B
-11.42%5.93B
-9.27%6.03B
-7.81%6.2B
-7.82%5.97B
-6.39%6.7B
9.30%6.65B
8.82%6.72B
2.96%6.47B
-1.44%7.15B
Contract liabilities
29.09%195.25M
3.64%256.28M
-63.10%94.33M
-49.52%166.16M
-54.21%151.25M
-33.22%247.28M
-50.98%255.63M
-41.86%329.17M
-36.72%330.3M
-6.63%370.31M
Advance receipts
----
----
----
----
----
--0
--0
----
----
----
Salaries payable
11.90%169.89M
26.94%183.74M
52.11%172.7M
46.87%185.09M
30.61%151.83M
15.58%144.75M
6.13%113.54M
53.35%126.03M
62.67%116.25M
132.70%125.24M
Taxs payable
-4.61%629.41M
-2.97%661.72M
-1.34%665.16M
-0.34%658.6M
4.28%659.84M
-2.15%681.97M
-12.77%674.2M
-7.38%660.83M
-4.34%632.78M
0.05%696.93M
Other payable (including interest and dividends)
118.23%1.66B
108.65%1.6B
12.44%872.31M
-7.21%730.14M
31.01%759.39M
1.88%765.78M
82.38%775.84M
79.20%786.92M
55.64%579.62M
69.62%751.67M
-Interest payable
--138.22M
--114.93M
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----
----
----
----
----
----
----
-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
0.00%4.32M
0.00%4.32M
-Other payable
--1.51B
--1.48B
----
----
----
----
----
79.98%782.6M
----
70.30%747.35M
Non current liabilities due within one year
-37.52%1.04B
-26.62%1.05B
-12.20%1.46B
60.59%1.67B
93.02%1.66B
148.69%1.43B
62.38%1.66B
47.70%1.04B
53.78%861M
2.48%575.65M
Other current liabilities
187.93%685.65M
207.08%701.44M
1.29%227.16M
17.14%246.69M
9.78%238.13M
2.03%228.43M
72.96%224.25M
42.75%210.6M
19.32%216.93M
40.91%223.89M
Total current liabilities
-0.96%12.06B
-0.58%12.49B
-6.30%11.94B
1.58%12.45B
6.75%12.18B
7.34%12.57B
20.18%12.74B
14.34%12.26B
6.91%11.41B
-0.36%11.71B
Current liabilities
Long term loan
-2.52%585.85M
-31.13%566.04M
-2.64%609.37M
-3.11%585.99M
-27.16%600.98M
-28.20%821.94M
-34.80%625.9M
-53.44%604.8M
-41.05%825.12M
-19.48%1.14B
Bonds payable
----
----
----
----
----
----
--0
4.04%660.36M
4.09%653.84M
3.99%647.81M
Long term account payable
----
----
----
----
----
----
----
179.21%64.47M
----
----
Estimate liabilities
87.64%5.5M
87.64%5.5M
--5.5M
--672.08K
--2.93M
--2.93M
----
----
----
----
Deferred tax liabilities
4,584.97%5.88M
4,704.55%6.17M
-22.32%119.76K
-21.91%122.68K
-19.22%125.6K
-21.12%128.52K
-90.78%154.18K
-90.64%157.1K
-90.63%155.49K
-90.32%162.94K
Long term deferred income
-7.34%13.59M
-7.63%13.84M
-20.28%14.08M
-20.15%14.36M
-19.77%14.67M
-19.44%14.98M
-6.58%17.66M
-6.43%17.98M
-6.37%18.28M
-6.27%18.59M
Lease liabilities
-29.33%24.22M
-30.38%25.3M
-17.44%31.4M
-17.07%32.48M
35.94%34.26M
48.43%36.34M
42.37%38.03M
32.42%39.16M
-23.60%25.21M
-27.47%24.48M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-7.66%664.67M
-30.91%649.93M
-2.04%743.67M
-48.46%714.79M
-54.24%719.81M
-49.72%940.75M
-54.49%759.18M
-30.90%1.39B
-25.24%1.57B
-11.56%1.87B
Total liabilities
-1.33%12.73B
-2.70%13.14B
-6.06%12.68B
-3.51%13.17B
-0.64%12.9B
-0.52%13.51B
10.03%13.5B
7.20%13.64B
1.61%12.98B
-2.07%13.58B
Shareholders equity
Paid-in capital
8.37%1.82B
8.38%1.82B
8.38%1.82B
0.34%1.69B
0.01%1.68B
0.01%1.68B
-0.32%1.68B
-0.32%1.68B
-0.32%1.68B
-0.30%1.68B
Other equity instruments
----
----
-30.51%84.54M
-1.72%119.57M
-0.07%121.58M
-0.09%121.64M
-0.09%121.65M
-0.10%121.66M
-0.10%121.67M
-0.26%121.75M
Capital reserve funds
-8.51%1.09B
-8.49%1.09B
8.17%1.29B
0.71%1.2B
-9.66%1.19B
-9.66%1.19B
-10.87%1.19B
-10.86%1.19B
-1.23%1.32B
-1.16%1.32B
Surplus reserve funds
3.12%212.68M
0.00%212.68M
0.00%206.24M
3.12%212.68M
0.00%206.24M
0.00%212.68M
0.00%206.24M
0.00%206.24M
0.00%206.24M
0.00%212.68M
Retained profit
-80.85%-2.11B
-92.89%-2.04B
-623.82%-1.35B
-1,376.22%-1.32B
-3,623.55%-1.17B
-3,372.77%-1.06B
-116.92%-186.32M
-106.61%-89.17M
-102.14%-31.34M
-97.96%32.38M
Other composite income
16.59%-16.25M
16.59%-16.25M
-13.26%-19.49M
-13.15%-19.49M
-13.80%-19.49M
-13.80%-19.49M
-5.44%-17.21M
-5.48%-17.22M
-4.91%-17.12M
-4.86%-17.12M
Shareholders equity without minority interests
-50.45%998.18M
-49.97%1.06B
-32.16%2.03B
-39.15%1.88B
-38.58%2.01B
-36.48%2.13B
-32.10%3B
-33.62%3.09B
-31.37%3.28B
-31.66%3.35B
Minority interests
-19.99%155.9M
-19.38%158.91M
-22.04%191.41M
-21.51%192.99M
-29.06%194.85M
-28.71%197.1M
-18.78%245.52M
-20.03%245.89M
-10.82%274.66M
-10.21%276.48M
Total shareholder equity
-47.76%1.15B
-47.38%1.22B
-31.39%2.22B
-37.85%2.08B
-37.85%2.21B
-35.89%2.32B
-31.25%3.24B
-32.78%3.34B
-30.12%3.55B
-30.40%3.63B
Total liabilityies and equity
-8.12%13.88B
-9.26%14.37B
-10.97%14.9B
-10.26%15.24B
-8.64%15.11B
-7.98%15.83B
-1.43%16.74B
-4.02%16.98B
-7.43%16.54B
-9.81%17.2B
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
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Asia Pacific (Group) Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -40.61%146.43M-60.74%203.43M-74.04%165.85M-67.74%236.68M-65.39%246.55M-49.21%518.22M-1.40%638.91M-31.47%733.75M-34.74%712.27M-33.37%1.02B
Notes receivable and accounts receivable -11.46%2.08B-12.75%2.26B-0.96%2.5B-5.90%2.58B-6.83%2.35B-2.33%2.59B14.50%2.53B25.36%2.75B24.45%2.52B20.87%2.65B
-Notes receivable -94.84%204.84K549.23%535.29K-52.49%4.04M-54.98%7.7M-72.95%3.97M-70.27%82.45K608.96%8.5M1,192.54%17.11M132.69%14.69M-95.15%277.3K
-Accounts receivable -11.32%2.08B-12.76%2.26B-0.79%2.5B-5.60%2.58B-6.44%2.34B-2.32%2.59B14.18%2.52B24.65%2.73B24.11%2.51B21.18%2.65B
Other receivables (including interest and dividends) 68.99%305.05M76.18%346.54M-36.77%155.96M28.51%323.45M-30.21%180.52M-19.75%196.69M-9.77%246.63M-17.63%251.7M-3.98%258.64M-18.07%245.09M
-Other receivable -----------------------------17.63%251.7M--------
Contractual assets -9.45%5.16B-10.18%5.34B-6.75%5.77B-6.27%5.74B-5.35%5.7B-6.27%5.95B-6.88%6.19B-9.42%6.12B-14.14%6.02B-16.19%6.35B
Advance payment 44.96%82.2M61.30%74.87M-13.44%81.3M-35.55%55.14M-50.85%56.71M-53.74%46.42M-15.56%93.93M-33.22%85.54M-39.14%115.36M-36.52%100.33M
Inventories -0.15%299.43M-1.21%289.6M-5.26%305.4M-7.84%298.93M-5.60%299.87M-7.52%293.15M-4.69%322.34M25.00%324.36M25.24%317.65M29.42%316.99M
Receivable financing ----------669.08K---------5.53%2.05M--0-----68.44%1.58M-86.00%2.17M
Assets held for sale --------------------------0------------
Non-current assets due within one year -44.77%181.83M-44.59%185.45M-42.02%177.08M-45.79%182.05M32.40%329.19M34.06%334.69M-4.97%305.41M-3.29%335.85M-33.67%248.64M-27.30%249.66M
Other current assets -19.13%131.09M6.64%141.99M-4.32%132.48M15.14%153.71M15.75%162.09M-8.10%133.15M81.98%138.46M93.66%133.5M63.95%140.04M43.15%144.88M
Total current assets -10.05%8.39B-12.11%8.85B-11.18%9.29B-10.82%9.57B-9.81%9.33B-9.16%10.06B-1.55%10.46B-3.60%10.73B-8.59%10.34B-11.09%11.08B
Non Current assets
Other equity investment 0.00%218.44M0.00%218.44M-3.11%218.44M-3.04%218.44M-2.61%218.44M-2.61%218.44M0.51%225.44M4.64%225.29M6.15%224.29M6.15%224.29M
Other non-current financial assets -0.04%22.44M-0.04%22.44M-22.32%22.45M-22.32%22.45M-22.32%22.45M-27.37%22.45M-6.50%28.89M-6.50%28.9M-6.50%28.9M-0.00%30.9M
Investment real estate -5.41%35.33M-5.34%35.83M--36.34M--36.84M--37.35M--37.85M----------------
Long-term equity investment 1.80%2.85B1.50%2.83B0.16%2.82B0.86%2.81B1.89%2.8B1.94%2.79B3.37%2.82B-7.55%2.78B-8.17%2.75B-8.36%2.74B
Long term receivable account -25.09%519.67M-13.51%600.28M-46.27%580.9M-46.10%589.29M-33.78%693.76M-34.24%694.07M4.61%1.08B0.91%1.09B11.71%1.05B-1.32%1.06B
Fixed assets -----------------------------9.19%342.1M--------
Constru in process ----------------------------8.26%42.38M--------
Intangible assets -7.08%34.23M-7.57%34.79M-4.85%35.41M47.07%36.04M48.02%36.84M109.71%37.63M90.06%37.22M20.84%24.5M17.78%24.89M-19.01%17.95M
Goodwill ---------32.05%407.55M-32.05%407.55M-32.05%407.55M-32.05%407.55M-30.81%599.74M-30.81%599.74M-30.81%599.74M-30.81%599.74M
Long deferred expense -38.04%16.76M-33.25%18.26M-21.78%23.27M-21.71%25.05M-20.51%27.05M-26.96%27.35M-45.64%29.75M-28.92%31.99M-32.27%34.03M-31.75%37.45M
Deferred tax assets 94.54%725.36M87.22%701.19M-19.88%375.49M-16.56%372.43M-13.01%372.85M-9.92%374.54M57.13%468.64M76.67%446.36M95.55%428.61M104.81%415.77M
Usufruct assets -21.36%26.2M-21.92%27.53M-23.31%27.42M-23.81%28.76M50.08%33.31M47.56%35.26M36.50%35.75M26.76%37.75M-31.66%22.2M-30.67%23.9M
Other non current assets -4.35%811.23M-4.77%791.22M33.60%793.45M42.35%850.28M30.44%848.13M41.97%830.83M-11.87%593.91M0.70%597.31M-12.92%650.2M-14.56%585.2M
Adjustment items of non current assets ----------------------0.01----------------
Total non current assets -5.01%5.49B-4.29%5.52B-10.62%5.61B-9.30%5.67B-6.70%5.78B-5.84%5.77B-1.24%6.28B-4.73%6.25B-5.42%6.2B-7.38%6.13B
Adjustment items of total assets -----------------------0.01----------------
Total assets -8.12%13.88B-9.26%14.37B-10.97%14.9B-10.26%15.24B-8.64%15.11B-7.98%15.83B-1.43%16.74B-4.02%16.98B-7.43%16.54B-9.81%17.2B
Liabilities
Current liabilities
Short term loan -6.88%2.09B1.75%2.11B0.52%2.08B11.20%2.26B20.87%2.24B32.85%2.07B84.10%2.07B39.89%2.03B22.85%1.85B-9.58%1.56B
Notes payable and accounts payable -11.33%5.6B-15.18%5.93B-8.60%6.36B-7.61%6.53B-7.37%6.32B-5.53%6.99B7.26%6.96B6.90%7.07B0.36%6.82B-4.01%7.4B
-Notes payable --------5.55%330.12M-3.75%336.03M1.04%349.06M19.36%296.86M-23.24%312.75M-20.15%349.12M-31.82%345.45M-45.21%248.7M
-Accounts payable -6.14%5.6B-11.42%5.93B-9.27%6.03B-7.81%6.2B-7.82%5.97B-6.39%6.7B9.30%6.65B8.82%6.72B2.96%6.47B-1.44%7.15B
Contract liabilities 29.09%195.25M3.64%256.28M-63.10%94.33M-49.52%166.16M-54.21%151.25M-33.22%247.28M-50.98%255.63M-41.86%329.17M-36.72%330.3M-6.63%370.31M
Advance receipts ----------------------0--0------------
Salaries payable 11.90%169.89M26.94%183.74M52.11%172.7M46.87%185.09M30.61%151.83M15.58%144.75M6.13%113.54M53.35%126.03M62.67%116.25M132.70%125.24M
Taxs payable -4.61%629.41M-2.97%661.72M-1.34%665.16M-0.34%658.6M4.28%659.84M-2.15%681.97M-12.77%674.2M-7.38%660.83M-4.34%632.78M0.05%696.93M
Other payable (including interest and dividends) 118.23%1.66B108.65%1.6B12.44%872.31M-7.21%730.14M31.01%759.39M1.88%765.78M82.38%775.84M79.20%786.92M55.64%579.62M69.62%751.67M
-Interest payable --138.22M--114.93M--------------------------------
-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%4.32M0.00%4.32M0.00%4.32M
-Other payable --1.51B--1.48B--------------------79.98%782.6M----70.30%747.35M
Non current liabilities due within one year -37.52%1.04B-26.62%1.05B-12.20%1.46B60.59%1.67B93.02%1.66B148.69%1.43B62.38%1.66B47.70%1.04B53.78%861M2.48%575.65M
Other current liabilities 187.93%685.65M207.08%701.44M1.29%227.16M17.14%246.69M9.78%238.13M2.03%228.43M72.96%224.25M42.75%210.6M19.32%216.93M40.91%223.89M
Total current liabilities -0.96%12.06B-0.58%12.49B-6.30%11.94B1.58%12.45B6.75%12.18B7.34%12.57B20.18%12.74B14.34%12.26B6.91%11.41B-0.36%11.71B
Current liabilities
Long term loan -2.52%585.85M-31.13%566.04M-2.64%609.37M-3.11%585.99M-27.16%600.98M-28.20%821.94M-34.80%625.9M-53.44%604.8M-41.05%825.12M-19.48%1.14B
Bonds payable --------------------------04.04%660.36M4.09%653.84M3.99%647.81M
Long term account payable ----------------------------179.21%64.47M--------
Estimate liabilities 87.64%5.5M87.64%5.5M--5.5M--672.08K--2.93M--2.93M----------------
Deferred tax liabilities 4,584.97%5.88M4,704.55%6.17M-22.32%119.76K-21.91%122.68K-19.22%125.6K-21.12%128.52K-90.78%154.18K-90.64%157.1K-90.63%155.49K-90.32%162.94K
Long term deferred income -7.34%13.59M-7.63%13.84M-20.28%14.08M-20.15%14.36M-19.77%14.67M-19.44%14.98M-6.58%17.66M-6.43%17.98M-6.37%18.28M-6.27%18.59M
Lease liabilities -29.33%24.22M-30.38%25.3M-17.44%31.4M-17.07%32.48M35.94%34.26M48.43%36.34M42.37%38.03M32.42%39.16M-23.60%25.21M-27.47%24.48M
Other non current liabilities ----------------------0----------------
Total non current liabilities -7.66%664.67M-30.91%649.93M-2.04%743.67M-48.46%714.79M-54.24%719.81M-49.72%940.75M-54.49%759.18M-30.90%1.39B-25.24%1.57B-11.56%1.87B
Total liabilities -1.33%12.73B-2.70%13.14B-6.06%12.68B-3.51%13.17B-0.64%12.9B-0.52%13.51B10.03%13.5B7.20%13.64B1.61%12.98B-2.07%13.58B
Shareholders equity
Paid-in capital 8.37%1.82B8.38%1.82B8.38%1.82B0.34%1.69B0.01%1.68B0.01%1.68B-0.32%1.68B-0.32%1.68B-0.32%1.68B-0.30%1.68B
Other equity instruments ---------30.51%84.54M-1.72%119.57M-0.07%121.58M-0.09%121.64M-0.09%121.65M-0.10%121.66M-0.10%121.67M-0.26%121.75M
Capital reserve funds -8.51%1.09B-8.49%1.09B8.17%1.29B0.71%1.2B-9.66%1.19B-9.66%1.19B-10.87%1.19B-10.86%1.19B-1.23%1.32B-1.16%1.32B
Surplus reserve funds 3.12%212.68M0.00%212.68M0.00%206.24M3.12%212.68M0.00%206.24M0.00%212.68M0.00%206.24M0.00%206.24M0.00%206.24M0.00%212.68M
Retained profit -80.85%-2.11B-92.89%-2.04B-623.82%-1.35B-1,376.22%-1.32B-3,623.55%-1.17B-3,372.77%-1.06B-116.92%-186.32M-106.61%-89.17M-102.14%-31.34M-97.96%32.38M
Other composite income 16.59%-16.25M16.59%-16.25M-13.26%-19.49M-13.15%-19.49M-13.80%-19.49M-13.80%-19.49M-5.44%-17.21M-5.48%-17.22M-4.91%-17.12M-4.86%-17.12M
Shareholders equity without minority interests -50.45%998.18M-49.97%1.06B-32.16%2.03B-39.15%1.88B-38.58%2.01B-36.48%2.13B-32.10%3B-33.62%3.09B-31.37%3.28B-31.66%3.35B
Minority interests -19.99%155.9M-19.38%158.91M-22.04%191.41M-21.51%192.99M-29.06%194.85M-28.71%197.1M-18.78%245.52M-20.03%245.89M-10.82%274.66M-10.21%276.48M
Total shareholder equity -47.76%1.15B-47.38%1.22B-31.39%2.22B-37.85%2.08B-37.85%2.21B-35.89%2.32B-31.25%3.24B-32.78%3.34B-30.12%3.55B-30.40%3.63B
Total liabilityies and equity -8.12%13.88B-9.26%14.37B-10.97%14.9B-10.26%15.24B-8.64%15.11B-7.98%15.83B-1.43%16.74B-4.02%16.98B-7.43%16.54B-9.81%17.2B
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion
Auditor --ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.