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002663 Pubang Landscape Architecture

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  • 1.84
  • -0.01-0.54%
Not Open Jan 23 15:00 CST
3.17BMarket Cap153.33P/E (TTM)

Pubang Landscape Architecture Key Stats

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
-15.78%320.34M
-37.79%350.22M
-15.39%467.04M
3.65%581.55M
4.09%380.38M
-15.21%562.92M
-10.08%551.97M
-51.53%561.08M
-46.29%365.44M
28.79%663.9M
Transactional financial assets
-1.05%465.9M
27.21%424.98M
48.06%361.68M
113.83%443.12M
-42.84%470.83M
-36.93%334.09M
-50.35%244.28M
--207.23M
152.65%823.77M
263.54%529.73M
Notes receivable and accounts receivable
-14.10%807.05M
-10.44%892.31M
-15.47%820.12M
-14.51%1.01B
-35.11%939.57M
-29.39%996.28M
-32.73%970.26M
-37.63%1.19B
-16.77%1.45B
-23.37%1.41B
-Notes receivable
22.31%1.19M
-74.17%2.49M
-70.02%3.94M
-92.49%1.95M
-95.61%969.34K
-85.62%9.65M
-92.77%13.13M
-92.47%25.97M
-95.73%22.06M
-88.44%67.08M
-Accounts receivable
-14.14%805.87M
-9.81%889.82M
-14.72%816.19M
-12.76%1.01B
-34.17%938.6M
-26.59%986.64M
-24.07%957.12M
-25.50%1.16B
16.53%1.43B
6.56%1.34B
Other receivables (including interest and dividends)
-42.58%51.55M
-35.64%49.57M
1.09%45.53M
-3.61%43.99M
67.37%89.77M
54.83%77.02M
-13.88%45.04M
-32.50%45.64M
-34.60%53.64M
-43.61%49.75M
-Dividend receivable
----
----
----
----
--3.2M
--3.2M
-8.69%3.2M
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
-32.86%49.57M
----
----
----
48.40%73.83M
----
-27.22%45.64M
----
-31.78%49.75M
Contractual assets
-12.62%932.49M
-10.89%942.93M
-13.15%932.18M
-13.97%969.5M
-8.75%1.07B
-9.17%1.06B
-4.12%1.07B
-3.83%1.13B
-16.87%1.17B
-18.18%1.17B
Advance payment
40.47%1.75M
27.59%1.23M
-22.46%1.31M
-68.55%1.11M
-85.16%1.24M
-82.34%965.49K
-78.05%1.69M
-29.23%3.52M
-56.09%8.39M
-58.96%5.47M
Inventories
-11.90%236.69M
-17.65%207.49M
-7.78%212.54M
-3.66%213.46M
-18.59%268.67M
-21.92%251.97M
-22.36%230.47M
-23.87%221.57M
-14.50%330.01M
-33.34%322.71M
Receivable financing
----
----
----
----
----
--0
----
----
----
----
Assets held for sale
----
----
----
----
----
--0
--494.7M
--505.63M
----
----
Non-current assets due within one year
223.48%515.54M
216.75%482.15M
111.26%312.44M
219.43%331.98M
57.69%159.38M
58.12%152.22M
53.63%147.89M
151.85%103.93M
-12.57%101.07M
-76.96%96.27M
Other current assets
205.41%97.29M
266.17%117.54M
27.50%46.64M
-79.97%33.34M
-26.35%31.86M
-31.48%32.1M
-20.64%36.58M
318.06%166.48M
-5.52%43.25M
-5.32%46.85M
Total current assets
0.58%3.43B
0.08%3.47B
-15.72%3.2B
-12.02%3.63B
-21.51%3.41B
-19.23%3.47B
-8.90%3.8B
-11.73%4.13B
-9.55%4.34B
-13.83%4.29B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
----
----
----
----
----
--0
----
----
----
----
Other non-current financial assets
-40.04%36.97M
-39.99%37M
-39.94%37M
-39.81%37M
-7.17%61.67M
-9.53%61.66M
-9.62%61.6M
-9.81%61.47M
-1.87%66.43M
0.68%68.16M
Investment real estate
-4.36%38.17M
-56.82%17.56M
-56.76%17.91M
-56.70%18.26M
23.25%39.91M
22.95%40.66M
23.10%41.41M
23.25%42.16M
-6.88%32.38M
--33.07M
Long-term equity investment
-56.81%28.48M
-19.35%29.91M
-62.69%31.84M
-61.64%37.38M
-48.04%65.95M
-73.55%37.09M
-40.84%85.34M
-32.68%97.44M
-66.41%126.92M
-62.34%140.22M
Long term receivable account
183.39%771.22M
185.71%777.53M
12,214.86%787.15M
1,688.61%786.37M
423.04%272.14M
423.04%272.14M
-87.72%6.39M
-59.07%43.97M
-51.74%52.03M
-51.74%52.03M
Fixed assets
----
34.82%174.75M
----
----
----
-19.05%129.62M
----
-20.00%134.66M
----
-29.89%160.12M
Constru in process
----
----
----
----
----
--31.4M
----
----
----
----
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-98.20%9.12M
-98.26%9.01M
-98.23%9.31M
-98.22%9.63M
-18.02%506.13M
-17.05%519.16M
-16.89%527.04M
-15.81%540.24M
-12.55%617.42M
-11.94%625.85M
Development expenditure
--2.72M
--2.4M
--1.97M
--1.04M
----
--0
----
----
----
----
Goodwill
----
----
----
----
----
--0
----
----
----
----
Long deferred expense
-37.56%1.43M
-37.14%1.6M
-36.63%1.78M
-33.78%2.03M
7,745.32%2.28M
6,232.69%2.54M
5,917.96%2.8M
697.79%3.06M
-96.15%29.09K
-96.09%40.09K
Deferred tax assets
46.22%351.61M
43.51%346.86M
45.40%350.66M
45.05%350.96M
-1.95%240.46M
-1.88%241.7M
-2.67%241.17M
-2.33%241.96M
-4.30%245.25M
2.72%246.32M
Usufruct assets
-18.27%6.69M
-17.48%7.09M
-22.80%7.53M
-27.23%7.93M
-38.60%8.18M
-43.31%8.59M
-50.42%9.75M
-44.98%10.9M
-8.66%13.32M
1.83%15.15M
Other non current assets
-26.61%339.45M
-21.30%343.34M
10.63%492.33M
17.97%461.19M
523.57%462.54M
458.34%436.28M
402.07%445.02M
346.87%390.94M
-12.25%74.18M
-10.84%78.14M
Total non current assets
-4.53%1.74B
-1.90%1.75B
23.42%1.92B
20.85%1.89B
31.45%1.82B
25.49%1.78B
6.83%1.55B
3.08%1.57B
-24.74%1.38B
-22.47%1.42B
Total assets
-1.20%5.17B
-0.59%5.22B
-4.36%5.12B
-2.98%5.53B
-8.71%5.23B
-8.11%5.25B
-4.83%5.35B
-8.10%5.7B
-13.75%5.73B
-16.15%5.71B
Liabilities
Current liabilities
Short term loan
-35.35%17.56M
12.99%23.57M
121.39%28.06M
--28.14M
554.33%27.16M
106.73%20.86M
-86.67%12.67M
----
-98.26%4.15M
-96.30%10.09M
Transactional financial liabilities
23.30%635.67K
23.30%635.67K
23.30%635.67K
23.30%635.67K
--515.55K
--515.55K
--515.55K
--515.55K
----
----
Notes payable and accounts payable
-2.29%1.68B
-4.03%1.67B
-6.89%1.54B
-4.52%1.89B
-5.83%1.71B
-2.20%1.74B
4.56%1.65B
1.11%1.98B
10.14%1.82B
2.70%1.78B
-Notes payable
----
-87.06%394.99K
-43.99%15.18M
-40.73%15.28M
-90.84%2.24M
-72.94%3.05M
67,644.85%27.1M
60.52%25.79M
6,899.31%24.48M
426.76%11.28M
-Accounts payable
-2.16%1.68B
-3.88%1.67B
-6.27%1.52B
-4.04%1.88B
-4.67%1.71B
-1.75%1.74B
2.85%1.63B
0.62%1.96B
8.69%1.8B
2.17%1.77B
Contract liabilities
121.77%127.4M
116.87%113.79M
105.09%110.09M
97.45%89.32M
-16.50%57.45M
-21.55%52.47M
-33.34%53.68M
-23.42%45.24M
-57.34%68.8M
-49.03%66.88M
Advance receipts
--187.1K
--123.95K
----
----
----
--0
-36.20%301.98K
--301.98K
----
----
Salaries payable
-2.75%12.85M
-3.72%12.65M
-4.00%12.78M
117.76%30.86M
-11.37%13.22M
-13.28%13.14M
-15.45%13.31M
-41.07%14.17M
-6.93%14.91M
-1.42%15.15M
Taxs payable
422.91%22.11M
395.57%27M
1,327.46%18.35M
71.97%32.82M
-64.02%4.23M
-67.05%5.45M
-84.35%1.29M
-11.05%19.09M
-32.50%11.75M
-15.00%16.54M
Other payable (including interest and dividends)
-35.23%8.24M
-46.63%7.17M
-3.15%8.25M
-34.77%7.19M
-59.60%12.73M
157.31%13.44M
44.04%8.52M
-41.11%11.02M
47.82%31.51M
-69.99%5.22M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
----
----
----
----
----
--0
----
----
----
----
-Other payable
----
-46.63%7.17M
----
----
----
157.31%13.44M
----
-41.11%11.02M
----
-69.99%5.22M
Hold and for sell liabilities
----
----
----
----
----
--0
--130.88M
--143.59M
----
----
Non current liabilities due within one year
-2.58%19.81M
9.92%19.99M
12.70%20.1M
-69.29%20.36M
-86.11%20.34M
-88.05%18.18M
-87.00%17.83M
-51.98%66.3M
28.14%146.43M
9.14%152.22M
Other current liabilities
10.50%90.79M
12.13%94.62M
-36.45%97.31M
14.07%106.79M
-19.82%82.16M
-13.12%84.38M
67.18%153.12M
-8.14%93.62M
1.66%102.47M
-0.19%97.12M
Total current liabilities
2.20%1.97B
1.07%1.97B
-10.29%1.83B
-7.04%2.21B
-12.19%1.93B
-9.05%1.95B
1.46%2.04B
-5.16%2.37B
-5.25%2.2B
-11.67%2.14B
Current liabilities
Long term loan
-8.27%208.28M
-8.91%217.81M
-9.34%217.81M
-9.67%217.81M
-10.37%227.06M
-7.16%239.11M
-12.34%240.25M
-25.21%241.14M
-35.93%253.33M
-30.79%257.56M
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
46.16%3.74M
22.34%3.13M
-99.86%4.13K
-22.61%2.32M
275.43%2.56M
--2.56M
--3.01M
--2.99M
104.24%682.44K
----
Deferred tax liabilities
74.04%6.53M
100.16%5.93M
262.68%5.03M
194.13%4.55M
--3.75M
--2.96M
--1.39M
-16.54%1.55M
----
----
Long term deferred income
-7.61%957.9K
-7.28%965.79K
-7.12%989.46K
-11.82%1.01M
-94.14%1.04M
-94.13%1.04M
-94.01%1.07M
-93.56%1.15M
-7.32%17.68M
-9.43%17.74M
Lease liabilities
-7.77%4.62M
-1.21%4.58M
4.11%4.95M
-1.50%4.94M
-19.39%5.01M
-38.04%4.64M
-53.44%4.75M
-53.76%5.01M
-31.85%6.22M
-22.05%7.48M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-6.39%224.13M
-7.15%232.42M
-8.66%228.78M
-8.42%230.63M
-13.85%239.42M
-11.48%250.31M
-17.09%250.46M
-28.65%251.84M
-34.44%277.91M
-29.60%282.78M
Total liabilities
1.25%2.2B
0.14%2.2B
-10.11%2.06B
-7.17%2.44B
-12.38%2.17B
-9.33%2.2B
-0.95%2.3B
-8.07%2.63B
-9.76%2.48B
-14.21%2.43B
Shareholders equity
Paid-in capital
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-0.04%1.98B
-0.04%1.98B
-0.04%1.98B
-0.04%1.98B
0.21%1.98B
0.21%1.98B
0.21%1.98B
0.21%1.98B
2.02%1.97B
2.02%1.97B
Surplus reserve funds
0.00%135.19M
0.00%135.19M
0.00%135.19M
0.00%135.19M
0.00%135.19M
0.00%135.19M
0.00%135.19M
0.00%135.19M
0.00%135.19M
0.00%135.19M
Retained profit
2.17%-918.94M
4.53%-890.58M
1.51%-911.21M
1.52%-896.56M
-28.32%-939.35M
-28.87%-932.79M
-31.71%-925.21M
-37.43%-910.38M
-579.08%-732.06M
-4,416.11%-723.82M
Less:Treasury stock
--99.38M
--82.51M
--20.08M
----
----
--0
----
----
----
----
Other composite income
-87.45%2.67M
-45.45%2.41M
-59.50%2.3M
-51.02%2.65M
209.17%21.29M
-63.75%4.42M
-28.62%5.68M
-34.75%5.41M
-33.17%6.89M
192.50%12.21M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-3.29%2.89B
-1.45%2.94B
-0.34%2.98B
0.34%3.01B
-5.94%2.99B
-6.66%2.98B
-6.88%2.99B
-7.59%3B
-15.62%3.18B
-17.14%3.19B
Minority interests
13.17%73.42M
14.02%73.26M
14.52%72.29M
13.44%73.35M
-4.86%64.88M
-27.35%64.26M
-31.03%63.12M
-27.64%64.66M
-45.37%68.2M
-29.57%88.44M
Total shareholder equity
-2.94%2.97B
-1.12%3.01B
-0.04%3.05B
0.62%3.09B
-5.91%3.06B
-7.21%3.05B
-7.55%3.05B
-8.12%3.07B
-16.57%3.25B
-17.53%3.28B
Total liabilityies and equity
-1.20%5.17B
-0.59%5.22B
-4.36%5.12B
-2.98%5.53B
-8.71%5.23B
-8.11%5.25B
-4.83%5.35B
-8.10%5.7B
-13.75%5.73B
-16.15%5.71B
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -15.78%320.34M -37.79%350.22M -15.39%467.04M 3.65%581.55M 4.09%380.38M -15.21%562.92M -10.08%551.97M -51.53%561.08M -46.29%365.44M 28.79%663.9M
Transactional financial assets -1.05%465.9M 27.21%424.98M 48.06%361.68M 113.83%443.12M -42.84%470.83M -36.93%334.09M -50.35%244.28M --207.23M 152.65%823.77M 263.54%529.73M
Notes receivable and accounts receivable -14.10%807.05M -10.44%892.31M -15.47%820.12M -14.51%1.01B -35.11%939.57M -29.39%996.28M -32.73%970.26M -37.63%1.19B -16.77%1.45B -23.37%1.41B
-Notes receivable 22.31%1.19M -74.17%2.49M -70.02%3.94M -92.49%1.95M -95.61%969.34K -85.62%9.65M -92.77%13.13M -92.47%25.97M -95.73%22.06M -88.44%67.08M
-Accounts receivable -14.14%805.87M -9.81%889.82M -14.72%816.19M -12.76%1.01B -34.17%938.6M -26.59%986.64M -24.07%957.12M -25.50%1.16B 16.53%1.43B 6.56%1.34B
Other receivables (including interest and dividends) -42.58%51.55M -35.64%49.57M 1.09%45.53M -3.61%43.99M 67.37%89.77M 54.83%77.02M -13.88%45.04M -32.50%45.64M -34.60%53.64M -43.61%49.75M
-Dividend receivable ---- ---- ---- ---- --3.2M --3.2M -8.69%3.2M ---- ---- ----
-Accrued interest receivable ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
-Other receivable ---- -32.86%49.57M ---- ---- ---- 48.40%73.83M ---- -27.22%45.64M ---- -31.78%49.75M
Contractual assets -12.62%932.49M -10.89%942.93M -13.15%932.18M -13.97%969.5M -8.75%1.07B -9.17%1.06B -4.12%1.07B -3.83%1.13B -16.87%1.17B -18.18%1.17B
Advance payment 40.47%1.75M 27.59%1.23M -22.46%1.31M -68.55%1.11M -85.16%1.24M -82.34%965.49K -78.05%1.69M -29.23%3.52M -56.09%8.39M -58.96%5.47M
Inventories -11.90%236.69M -17.65%207.49M -7.78%212.54M -3.66%213.46M -18.59%268.67M -21.92%251.97M -22.36%230.47M -23.87%221.57M -14.50%330.01M -33.34%322.71M
Receivable financing ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Assets held for sale ---- ---- ---- ---- ---- --0 --494.7M --505.63M ---- ----
Non-current assets due within one year 223.48%515.54M 216.75%482.15M 111.26%312.44M 219.43%331.98M 57.69%159.38M 58.12%152.22M 53.63%147.89M 151.85%103.93M -12.57%101.07M -76.96%96.27M
Other current assets 205.41%97.29M 266.17%117.54M 27.50%46.64M -79.97%33.34M -26.35%31.86M -31.48%32.1M -20.64%36.58M 318.06%166.48M -5.52%43.25M -5.32%46.85M
Total current assets 0.58%3.43B 0.08%3.47B -15.72%3.2B -12.02%3.63B -21.51%3.41B -19.23%3.47B -8.90%3.8B -11.73%4.13B -9.55%4.34B -13.83%4.29B
Non Current assets
Debt investment ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Other debt investment ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Other equity investment ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Other non-current financial assets -40.04%36.97M -39.99%37M -39.94%37M -39.81%37M -7.17%61.67M -9.53%61.66M -9.62%61.6M -9.81%61.47M -1.87%66.43M 0.68%68.16M
Investment real estate -4.36%38.17M -56.82%17.56M -56.76%17.91M -56.70%18.26M 23.25%39.91M 22.95%40.66M 23.10%41.41M 23.25%42.16M -6.88%32.38M --33.07M
Long-term equity investment -56.81%28.48M -19.35%29.91M -62.69%31.84M -61.64%37.38M -48.04%65.95M -73.55%37.09M -40.84%85.34M -32.68%97.44M -66.41%126.92M -62.34%140.22M
Long term receivable account 183.39%771.22M 185.71%777.53M 12,214.86%787.15M 1,688.61%786.37M 423.04%272.14M 423.04%272.14M -87.72%6.39M -59.07%43.97M -51.74%52.03M -51.74%52.03M
Fixed assets ---- 34.82%174.75M ---- ---- ---- -19.05%129.62M ---- -20.00%134.66M ---- -29.89%160.12M
Constru in process ---- ---- ---- ---- ---- --31.4M ---- ---- ---- ----
Productive biological assets ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Oil and gas assets ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Intangible assets -98.20%9.12M -98.26%9.01M -98.23%9.31M -98.22%9.63M -18.02%506.13M -17.05%519.16M -16.89%527.04M -15.81%540.24M -12.55%617.42M -11.94%625.85M
Development expenditure --2.72M --2.4M --1.97M --1.04M ---- --0 ---- ---- ---- ----
Goodwill ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Long deferred expense -37.56%1.43M -37.14%1.6M -36.63%1.78M -33.78%2.03M 7,745.32%2.28M 6,232.69%2.54M 5,917.96%2.8M 697.79%3.06M -96.15%29.09K -96.09%40.09K
Deferred tax assets 46.22%351.61M 43.51%346.86M 45.40%350.66M 45.05%350.96M -1.95%240.46M -1.88%241.7M -2.67%241.17M -2.33%241.96M -4.30%245.25M 2.72%246.32M
Usufruct assets -18.27%6.69M -17.48%7.09M -22.80%7.53M -27.23%7.93M -38.60%8.18M -43.31%8.59M -50.42%9.75M -44.98%10.9M -8.66%13.32M 1.83%15.15M
Other non current assets -26.61%339.45M -21.30%343.34M 10.63%492.33M 17.97%461.19M 523.57%462.54M 458.34%436.28M 402.07%445.02M 346.87%390.94M -12.25%74.18M -10.84%78.14M
Total non current assets -4.53%1.74B -1.90%1.75B 23.42%1.92B 20.85%1.89B 31.45%1.82B 25.49%1.78B 6.83%1.55B 3.08%1.57B -24.74%1.38B -22.47%1.42B
Total assets -1.20%5.17B -0.59%5.22B -4.36%5.12B -2.98%5.53B -8.71%5.23B -8.11%5.25B -4.83%5.35B -8.10%5.7B -13.75%5.73B -16.15%5.71B
Liabilities
Current liabilities
Short term loan -35.35%17.56M 12.99%23.57M 121.39%28.06M --28.14M 554.33%27.16M 106.73%20.86M -86.67%12.67M ---- -98.26%4.15M -96.30%10.09M
Transactional financial liabilities 23.30%635.67K 23.30%635.67K 23.30%635.67K 23.30%635.67K --515.55K --515.55K --515.55K --515.55K ---- ----
Notes payable and accounts payable -2.29%1.68B -4.03%1.67B -6.89%1.54B -4.52%1.89B -5.83%1.71B -2.20%1.74B 4.56%1.65B 1.11%1.98B 10.14%1.82B 2.70%1.78B
-Notes payable ---- -87.06%394.99K -43.99%15.18M -40.73%15.28M -90.84%2.24M -72.94%3.05M 67,644.85%27.1M 60.52%25.79M 6,899.31%24.48M 426.76%11.28M
-Accounts payable -2.16%1.68B -3.88%1.67B -6.27%1.52B -4.04%1.88B -4.67%1.71B -1.75%1.74B 2.85%1.63B 0.62%1.96B 8.69%1.8B 2.17%1.77B
Contract liabilities 121.77%127.4M 116.87%113.79M 105.09%110.09M 97.45%89.32M -16.50%57.45M -21.55%52.47M -33.34%53.68M -23.42%45.24M -57.34%68.8M -49.03%66.88M
Advance receipts --187.1K --123.95K ---- ---- ---- --0 -36.20%301.98K --301.98K ---- ----
Salaries payable -2.75%12.85M -3.72%12.65M -4.00%12.78M 117.76%30.86M -11.37%13.22M -13.28%13.14M -15.45%13.31M -41.07%14.17M -6.93%14.91M -1.42%15.15M
Taxs payable 422.91%22.11M 395.57%27M 1,327.46%18.35M 71.97%32.82M -64.02%4.23M -67.05%5.45M -84.35%1.29M -11.05%19.09M -32.50%11.75M -15.00%16.54M
Other payable (including interest and dividends) -35.23%8.24M -46.63%7.17M -3.15%8.25M -34.77%7.19M -59.60%12.73M 157.31%13.44M 44.04%8.52M -41.11%11.02M 47.82%31.51M -69.99%5.22M
-Interest payable ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
-Dividend payable ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
-Other payable ---- -46.63%7.17M ---- ---- ---- 157.31%13.44M ---- -41.11%11.02M ---- -69.99%5.22M
Hold and for sell liabilities ---- ---- ---- ---- ---- --0 --130.88M --143.59M ---- ----
Non current liabilities due within one year -2.58%19.81M 9.92%19.99M 12.70%20.1M -69.29%20.36M -86.11%20.34M -88.05%18.18M -87.00%17.83M -51.98%66.3M 28.14%146.43M 9.14%152.22M
Other current liabilities 10.50%90.79M 12.13%94.62M -36.45%97.31M 14.07%106.79M -19.82%82.16M -13.12%84.38M 67.18%153.12M -8.14%93.62M 1.66%102.47M -0.19%97.12M
Total current liabilities 2.20%1.97B 1.07%1.97B -10.29%1.83B -7.04%2.21B -12.19%1.93B -9.05%1.95B 1.46%2.04B -5.16%2.37B -5.25%2.2B -11.67%2.14B
Current liabilities
Long term loan -8.27%208.28M -8.91%217.81M -9.34%217.81M -9.67%217.81M -10.37%227.06M -7.16%239.11M -12.34%240.25M -25.21%241.14M -35.93%253.33M -30.79%257.56M
Bonds payable ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Preferred stock ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Perpetual Debt ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Long term salaries pay ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Estimate liabilities 46.16%3.74M 22.34%3.13M -99.86%4.13K -22.61%2.32M 275.43%2.56M --2.56M --3.01M --2.99M 104.24%682.44K ----
Deferred tax liabilities 74.04%6.53M 100.16%5.93M 262.68%5.03M 194.13%4.55M --3.75M --2.96M --1.39M -16.54%1.55M ---- ----
Long term deferred income -7.61%957.9K -7.28%965.79K -7.12%989.46K -11.82%1.01M -94.14%1.04M -94.13%1.04M -94.01%1.07M -93.56%1.15M -7.32%17.68M -9.43%17.74M
Lease liabilities -7.77%4.62M -1.21%4.58M 4.11%4.95M -1.50%4.94M -19.39%5.01M -38.04%4.64M -53.44%4.75M -53.76%5.01M -31.85%6.22M -22.05%7.48M
Other non current liabilities ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Total non current liabilities -6.39%224.13M -7.15%232.42M -8.66%228.78M -8.42%230.63M -13.85%239.42M -11.48%250.31M -17.09%250.46M -28.65%251.84M -34.44%277.91M -29.60%282.78M
Total liabilities 1.25%2.2B 0.14%2.2B -10.11%2.06B -7.17%2.44B -12.38%2.17B -9.33%2.2B -0.95%2.3B -8.07%2.63B -9.76%2.48B -14.21%2.43B
Shareholders equity
Paid-in capital 0.00%1.8B 0.00%1.8B 0.00%1.8B 0.00%1.8B 0.00%1.8B 0.00%1.8B 0.00%1.8B 0.00%1.8B 0.00%1.8B 0.00%1.8B
Other equity instruments ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
-Equity of prefer stock ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
-Equity of Perpetual debt ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Capital reserve funds -0.04%1.98B -0.04%1.98B -0.04%1.98B -0.04%1.98B 0.21%1.98B 0.21%1.98B 0.21%1.98B 0.21%1.98B 2.02%1.97B 2.02%1.97B
Surplus reserve funds 0.00%135.19M 0.00%135.19M 0.00%135.19M 0.00%135.19M 0.00%135.19M 0.00%135.19M 0.00%135.19M 0.00%135.19M 0.00%135.19M 0.00%135.19M
Retained profit 2.17%-918.94M 4.53%-890.58M 1.51%-911.21M 1.52%-896.56M -28.32%-939.35M -28.87%-932.79M -31.71%-925.21M -37.43%-910.38M -579.08%-732.06M -4,416.11%-723.82M
Less:Treasury stock --99.38M --82.51M --20.08M ---- ---- --0 ---- ---- ---- ----
Other composite income -87.45%2.67M -45.45%2.41M -59.50%2.3M -51.02%2.65M 209.17%21.29M -63.75%4.42M -28.62%5.68M -34.75%5.41M -33.17%6.89M 192.50%12.21M
Ordinary risk reserve funds ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Specific reserves ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Shareholders equity without minority interests -3.29%2.89B -1.45%2.94B -0.34%2.98B 0.34%3.01B -5.94%2.99B -6.66%2.98B -6.88%2.99B -7.59%3B -15.62%3.18B -17.14%3.19B
Minority interests 13.17%73.42M 14.02%73.26M 14.52%72.29M 13.44%73.35M -4.86%64.88M -27.35%64.26M -31.03%63.12M -27.64%64.66M -45.37%68.2M -29.57%88.44M
Total shareholder equity -2.94%2.97B -1.12%3.01B -0.04%3.05B 0.62%3.09B -5.91%3.06B -7.21%3.05B -7.55%3.05B -8.12%3.07B -16.57%3.25B -17.53%3.28B
Total liabilityies and equity -1.20%5.17B -0.59%5.22B -4.36%5.12B -2.98%5.53B -8.71%5.23B -8.11%5.25B -4.83%5.35B -8.10%5.7B -13.75%5.73B -16.15%5.71B
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 -- -- -- Zhongxi Certified Public Accountants (Special General Partnership) -- -- -- Zhongxi 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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