CN Stock MarketDetailed Quotes

002846 Guangdong Enpack Packaging

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  • 9.18
  • -0.47-4.87%
Trading Apr 30 14:37 CST
3.86BMarket Cap-129.30P/E (TTM)

Guangdong Enpack Packaging Key Stats

All
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
-1.21%122.84M
17.88%149.03M
-33.45%102.92M
-3.16%113.57M
76.87%124.34M
38.34%126.43M
64.37%154.65M
78.46%117.28M
-20.71%70.3M
0.39%91.39M
Transactional financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes receivable and accounts receivable
-1.54%426.73M
9.40%439.9M
7.19%429.43M
11.27%459.75M
19.08%433.39M
-8.03%402.11M
54.47%400.64M
41.69%413.17M
34.49%363.94M
66.03%437.21M
-Notes receivable
-23.59%97.74M
-26.09%104.33M
-9.32%127.74M
14.64%121.15M
23.37%127.91M
-2.23%141.17M
--140.86M
--105.68M
--103.68M
--144.39M
-Accounts receivable
7.70%328.99M
28.60%335.57M
16.13%301.69M
10.11%338.59M
17.37%305.48M
-10.89%260.94M
0.16%259.78M
5.45%307.49M
-3.82%260.26M
11.20%292.82M
Other receivables (including interest and dividends)
862.45%13.4M
498.36%13.06M
262.73%7.34M
174.32%6.52M
-45.82%1.39M
85.47%2.18M
26.13%2.02M
-4.41%2.38M
18.59%2.57M
-47.19%1.18M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
862.45%13.4M
498.36%13.06M
262.73%7.34M
174.32%6.52M
-45.82%1.39M
85.47%2.18M
--2.02M
-4.41%2.38M
--2.57M
-47.19%1.18M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Advance payment
17.04%65.32M
-8.11%53.59M
109.04%57.96M
53.72%71.77M
6.13%55.81M
55.60%58.32M
-14.40%27.73M
6.42%46.69M
-27.68%52.59M
-0.91%37.48M
Inventories
3.00%346.43M
7.89%323.24M
9.77%360.45M
-7.09%338.9M
-3.56%336.33M
-18.93%299.59M
-30.90%328.38M
-29.51%364.77M
-15.09%348.76M
-2.54%369.56M
Receivable financing
44.24%60.03M
-61.94%14.75M
-49.13%22.73M
550.11%10.41M
35.01%41.62M
159.44%38.75M
80.42%44.68M
-89.86%1.6M
195.82%30.83M
302.14%14.93M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other current assets
98.51%95.76M
194.67%94.82M
48.49%55.97M
69.59%61.32M
33.59%48.24M
4.71%32.18M
49.09%37.7M
-28.34%36.16M
-55.74%36.11M
-64.83%30.73M
Total current assets
8.58%1.13B
13.42%1.09B
4.13%1.04B
8.17%1.06B
15.03%1.04B
-2.33%959.64M
9.10%995.79M
-0.54%982.05M
-3.39%905.1M
13.57%982.48M
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non-current financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Investment real estate
-27.02%54.77M
-3.17%73.26M
-3.14%73.85M
-3.12%74.45M
546.65%75.05M
633.41%75.65M
--76.25M
--76.85M
--11.61M
--10.32M
Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed assets
----
----
----
9.24%1.31B
----
7.23%1.33B
----
8.70%1.2B
----
35.09%1.24B
Constru in process
----
----
----
33.59%409.08M
----
-20.09%214.25M
----
12.72%306.22M
----
-6.01%268.12M
Productive biological assets
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Intangible assets
-0.52%158.21M
-2.37%156.44M
80.21%157.58M
75.96%157M
53.83%159.03M
52.21%160.23M
-18.39%87.45M
-18.07%89.23M
-6.60%103.38M
-4.04%105.27M
Development expenditure
--0
--0
--0
--0
--0
----
--5.52M
--3.23M
--0
--0
Goodwill
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
-3.05%33.2M
-3.05%33.2M
-3.05%33.2M
-3.05%33.2M
Long deferred expense
7.03%21.8M
6.99%22.12M
198.48%20.93M
679.38%20.49M
632.94%20.37M
973.30%20.68M
586.36%7.01M
147.96%2.63M
34.97%2.78M
-15.31%1.93M
Deferred tax assets
-18.34%62.45M
-10.92%66.92M
35.05%75.87M
49.35%80.3M
43.42%76.47M
50.43%75.12M
53.42%56.18M
80.78%53.77M
104.31%53.32M
124.90%49.94M
Usufruct assets
-48.32%1.51M
-50.60%1.39M
6.40%1.9M
10.68%2.4M
13.65%2.91M
19.81%2.81M
-28.54%1.78M
-24.08%2.17M
-20.63%2.56M
-51.17%2.34M
Other non current assets
-28.21%132.13M
-28.52%140.63M
39.85%225.55M
464.33%210.37M
448.79%184.04M
477.94%196.74M
321.89%161.27M
2.98%37.28M
-57.65%33.54M
-57.99%34.04M
Total non current assets
9.47%2.41B
15.29%2.43B
21.64%2.36B
27.40%2.29B
23.65%2.21B
20.82%2.11B
18.90%1.94B
13.61%1.8B
18.48%1.78B
19.74%1.74B
Total assets
9.19%3.54B
14.70%3.52B
15.71%3.4B
20.61%3.36B
20.75%3.25B
12.48%3.07B
15.39%2.94B
8.18%2.78B
10.09%2.69B
17.44%2.73B
Liabilities
Current liabilities
Short term loan
-8.15%584.8M
28.83%676.97M
41.50%671.01M
-8.25%587.39M
-5.72%636.69M
-6.15%525.46M
-10.16%474.21M
26.63%640.18M
67.69%675.32M
78.08%559.91M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
-2.99%547.28M
15.92%512.87M
24.59%473.56M
20.88%561.26M
37.26%564.13M
-2.73%442.44M
5.99%380.1M
32.21%464.31M
21.22%411M
27.02%454.85M
-Notes payable
-17.93%272.08M
-3.50%258.07M
17.59%240.18M
86.67%330.83M
128.89%331.51M
64.26%267.43M
45.85%204.24M
45.01%177.22M
-19.43%144.83M
-28.34%162.81M
-Accounts payable
18.31%275.2M
45.60%254.81M
32.71%233.38M
-19.74%230.43M
-12.61%232.62M
-40.07%175.01M
-19.55%175.85M
25.38%287.09M
67.10%266.17M
123.08%292.04M
Contract liabilities
19.21%23.25M
97.41%24.01M
25.63%22.01M
-15.86%23.55M
-17.13%19.5M
-62.29%12.16M
43.64%17.52M
33.63%27.99M
-9.21%23.53M
116.49%32.25M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
9.26%11.94M
48.33%25.23M
29.78%11.36M
15.93%11.46M
16.30%10.93M
5.90%17.01M
-16.04%8.75M
1.17%9.88M
-51.21%9.4M
-52.88%16.06M
Taxs payable
4.48%5.61M
-30.44%1.72M
18.38%5.48M
-34.80%4.21M
-26.69%5.37M
-32.59%2.47M
-6.18%4.63M
19.89%6.46M
88.57%7.33M
-1.98%3.67M
Other payable (including interest and dividends)
24.23%31.54M
26.00%35.86M
1.39%22.76M
26.27%32.35M
16.05%25.39M
8.33%28.46M
12.50%22.45M
4.93%25.62M
-8.82%21.88M
34.20%26.27M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
24.23%31.54M
26.00%35.86M
1.39%22.76M
26.27%32.35M
16.05%25.39M
8.33%28.46M
--22.45M
4.93%25.62M
--21.88M
34.20%26.27M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
75.26%252.14M
34.92%227.94M
-19.57%139.32M
-15.58%179.75M
-31.93%143.87M
-26.83%168.95M
-27.02%173.23M
-9.26%212.93M
24.80%211.35M
84.05%230.91M
Other current liabilities
323.59%96.88M
27.24%90.53M
17.89%100.59M
0.88%49.88M
-51.77%22.87M
-32.21%71.15M
2,196.14%85.33M
1,029.71%49.45M
1,018.30%47.42M
4,000.36%104.95M
Total current liabilities
8.73%1.55B
25.79%1.6B
24.00%1.45B
0.91%1.45B
1.53%1.43B
-11.25%1.27B
-0.75%1.17B
24.25%1.44B
42.37%1.41B
63.70%1.43B
Current liabilities
Long term loan
53.56%324.78M
32.24%279.68M
39.95%327.52M
-7.98%275.93M
-16.31%211.5M
-21.97%211.5M
-22.49%234.03M
-2.79%299.86M
-28.59%252.73M
-27.77%271.05M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
8.00%140.02M
8.17%137.36M
8.47%134.87M
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
----
----
382.81%48.49M
----
----
----
-84.73%10.04M
----
-32.37%23.21M
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Estimate liabilities
--0
--0
--0
--0
--0
--0
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
Deferred tax liabilities
-14.91%6.53M
-14.90%6.59M
-13.80%6.75M
-14.54%6.9M
-7.80%7.67M
-7.88%7.75M
1,044.28%7.83M
870.27%8.08M
748.46%8.32M
551.53%8.41M
Long term deferred income
36.70%165.51M
30.97%134.99M
57.57%118.99M
61.30%118.65M
76.86%121.08M
79.49%103.07M
27.74%75.52M
20.96%73.56M
9.53%68.46M
-10.55%57.43M
Lease liabilities
-60.09%558.83K
-57.17%644.11K
-44.83%796.28K
-33.75%948.99K
-4.78%1.4M
-0.78%1.5M
-39.62%1.44M
-40.93%1.43M
-40.13%1.47M
-38.87%1.52M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
67.62%572.67M
59.03%514.99M
55.83%504.48M
-15.69%450.93M
-29.19%341.65M
-35.02%323.82M
-39.74%323.74M
-6.14%534.86M
-21.47%482.47M
-17.46%498.35M
Total liabilities
20.09%2.13B
32.55%2.11B
30.91%1.95B
-3.60%1.9B
-6.31%1.77B
-17.40%1.59B
-12.98%1.49B
14.22%1.97B
17.90%1.89B
30.52%1.93B
Shareholders equity
Paid-in capital
0.00%419.99M
0.00%419.99M
0.00%419.99M
31.89%419.99M
31.89%419.99M
31.90%419.99M
31.91%419.99M
0.01%318.44M
0.02%318.44M
0.01%318.42M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
-0.26%41.65M
-0.26%41.65M
-0.15%41.7M
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
0.00%734.68M
0.00%734.68M
-0.09%734.68M
364.60%734.68M
364.62%734.68M
365.15%734.68M
366.15%735.38M
0.26%158.13M
0.26%158.13M
0.15%157.94M
Surplus reserve funds
1.95%40.69M
1.95%40.69M
0.40%39.91M
0.40%39.91M
0.40%39.91M
0.40%39.91M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
Retained profit
-16.38%208.19M
-20.39%197.14M
0.94%239.71M
2.45%242.59M
8.32%248.98M
6.02%247.64M
-11.65%237.47M
-14.82%236.8M
-15.31%229.84M
-15.59%233.58M
Less:Treasury stock
--15M
--15M
--15M
--15M
--0
--0
--0
--0
--0
--0
Other composite income
--192K
--0
--338.9K
--0
--0
--0
--0
--0
--0
--0
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
-3.80%1.39B
-4.49%1.38B
-0.91%1.42B
78.94%1.42B
83.24%1.44B
82.24%1.44B
73.35%1.43B
-4.88%794.78M
-4.97%787.82M
-5.20%791.4M
Minority interests
-8.01%29.89M
-7.63%30.53M
80.97%31.61M
110.15%32.14M
191.73%32.49M
298.35%33.05M
89.18%17.47M
56.84%15.3M
6.21%11.14M
-22.00%8.3M
Total shareholder equity
-3.89%1.42B
-4.56%1.41B
0.08%1.45B
79.53%1.45B
84.75%1.48B
84.48%1.48B
73.52%1.45B
-4.17%810.08M
-4.83%798.96M
-5.41%799.7M
Total liabilityies and equity
9.19%3.54B
14.70%3.52B
15.71%3.4B
20.61%3.36B
20.75%3.25B
12.48%3.07B
15.39%2.94B
8.18%2.78B
10.09%2.69B
17.44%2.73B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -1.21%122.84M17.88%149.03M-33.45%102.92M-3.16%113.57M76.87%124.34M38.34%126.43M64.37%154.65M78.46%117.28M-20.71%70.3M0.39%91.39M
Transactional financial assets --0--0--0--0--0--0--0--0--0--0
Notes receivable and accounts receivable -1.54%426.73M9.40%439.9M7.19%429.43M11.27%459.75M19.08%433.39M-8.03%402.11M54.47%400.64M41.69%413.17M34.49%363.94M66.03%437.21M
-Notes receivable -23.59%97.74M-26.09%104.33M-9.32%127.74M14.64%121.15M23.37%127.91M-2.23%141.17M--140.86M--105.68M--103.68M--144.39M
-Accounts receivable 7.70%328.99M28.60%335.57M16.13%301.69M10.11%338.59M17.37%305.48M-10.89%260.94M0.16%259.78M5.45%307.49M-3.82%260.26M11.20%292.82M
Other receivables (including interest and dividends) 862.45%13.4M498.36%13.06M262.73%7.34M174.32%6.52M-45.82%1.39M85.47%2.18M26.13%2.02M-4.41%2.38M18.59%2.57M-47.19%1.18M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable 862.45%13.4M498.36%13.06M262.73%7.34M174.32%6.52M-45.82%1.39M85.47%2.18M--2.02M-4.41%2.38M--2.57M-47.19%1.18M
Contractual assets --0--0--0--0--0--0--0--0--0--0
Advance payment 17.04%65.32M-8.11%53.59M109.04%57.96M53.72%71.77M6.13%55.81M55.60%58.32M-14.40%27.73M6.42%46.69M-27.68%52.59M-0.91%37.48M
Inventories 3.00%346.43M7.89%323.24M9.77%360.45M-7.09%338.9M-3.56%336.33M-18.93%299.59M-30.90%328.38M-29.51%364.77M-15.09%348.76M-2.54%369.56M
Receivable financing 44.24%60.03M-61.94%14.75M-49.13%22.73M550.11%10.41M35.01%41.62M159.44%38.75M80.42%44.68M-89.86%1.6M195.82%30.83M302.14%14.93M
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year --0--0--0--0--0--0--0--0--0--0
Other current assets 98.51%95.76M194.67%94.82M48.49%55.97M69.59%61.32M33.59%48.24M4.71%32.18M49.09%37.7M-28.34%36.16M-55.74%36.11M-64.83%30.73M
Total current assets 8.58%1.13B13.42%1.09B4.13%1.04B8.17%1.06B15.03%1.04B-2.33%959.64M9.10%995.79M-0.54%982.05M-3.39%905.1M13.57%982.48M
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment --0--0--0--0--0--0--0--0--0--0
Other non-current financial assets --0--0--0--0--0--0--0--0--0--0
Investment real estate -27.02%54.77M-3.17%73.26M-3.14%73.85M-3.12%74.45M546.65%75.05M633.41%75.65M--76.25M--76.85M--11.61M--10.32M
Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Long term receivable account --0--0--0--0--0--0--0--0--0--0
Fixed assets ------------9.24%1.31B----7.23%1.33B----8.70%1.2B----35.09%1.24B
Constru in process ------------33.59%409.08M-----20.09%214.25M----12.72%306.22M-----6.01%268.12M
Productive biological assets --0--0--0--0--0------0--0--0--0
Oil and gas assets --0--0--0--0--0------0--0--0--0
Intangible assets -0.52%158.21M-2.37%156.44M80.21%157.58M75.96%157M53.83%159.03M52.21%160.23M-18.39%87.45M-18.07%89.23M-6.60%103.38M-4.04%105.27M
Development expenditure --0--0--0--0--0------5.52M--3.23M--0--0
Goodwill 0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M-3.05%33.2M-3.05%33.2M-3.05%33.2M-3.05%33.2M
Long deferred expense 7.03%21.8M6.99%22.12M198.48%20.93M679.38%20.49M632.94%20.37M973.30%20.68M586.36%7.01M147.96%2.63M34.97%2.78M-15.31%1.93M
Deferred tax assets -18.34%62.45M-10.92%66.92M35.05%75.87M49.35%80.3M43.42%76.47M50.43%75.12M53.42%56.18M80.78%53.77M104.31%53.32M124.90%49.94M
Usufruct assets -48.32%1.51M-50.60%1.39M6.40%1.9M10.68%2.4M13.65%2.91M19.81%2.81M-28.54%1.78M-24.08%2.17M-20.63%2.56M-51.17%2.34M
Other non current assets -28.21%132.13M-28.52%140.63M39.85%225.55M464.33%210.37M448.79%184.04M477.94%196.74M321.89%161.27M2.98%37.28M-57.65%33.54M-57.99%34.04M
Total non current assets 9.47%2.41B15.29%2.43B21.64%2.36B27.40%2.29B23.65%2.21B20.82%2.11B18.90%1.94B13.61%1.8B18.48%1.78B19.74%1.74B
Total assets 9.19%3.54B14.70%3.52B15.71%3.4B20.61%3.36B20.75%3.25B12.48%3.07B15.39%2.94B8.18%2.78B10.09%2.69B17.44%2.73B
Liabilities
Current liabilities
Short term loan -8.15%584.8M28.83%676.97M41.50%671.01M-8.25%587.39M-5.72%636.69M-6.15%525.46M-10.16%474.21M26.63%640.18M67.69%675.32M78.08%559.91M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable -2.99%547.28M15.92%512.87M24.59%473.56M20.88%561.26M37.26%564.13M-2.73%442.44M5.99%380.1M32.21%464.31M21.22%411M27.02%454.85M
-Notes payable -17.93%272.08M-3.50%258.07M17.59%240.18M86.67%330.83M128.89%331.51M64.26%267.43M45.85%204.24M45.01%177.22M-19.43%144.83M-28.34%162.81M
-Accounts payable 18.31%275.2M45.60%254.81M32.71%233.38M-19.74%230.43M-12.61%232.62M-40.07%175.01M-19.55%175.85M25.38%287.09M67.10%266.17M123.08%292.04M
Contract liabilities 19.21%23.25M97.41%24.01M25.63%22.01M-15.86%23.55M-17.13%19.5M-62.29%12.16M43.64%17.52M33.63%27.99M-9.21%23.53M116.49%32.25M
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable 9.26%11.94M48.33%25.23M29.78%11.36M15.93%11.46M16.30%10.93M5.90%17.01M-16.04%8.75M1.17%9.88M-51.21%9.4M-52.88%16.06M
Taxs payable 4.48%5.61M-30.44%1.72M18.38%5.48M-34.80%4.21M-26.69%5.37M-32.59%2.47M-6.18%4.63M19.89%6.46M88.57%7.33M-1.98%3.67M
Other payable (including interest and dividends) 24.23%31.54M26.00%35.86M1.39%22.76M26.27%32.35M16.05%25.39M8.33%28.46M12.50%22.45M4.93%25.62M-8.82%21.88M34.20%26.27M
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable --0--0--0--0--0--0--0--0--0--0
-Other payable 24.23%31.54M26.00%35.86M1.39%22.76M26.27%32.35M16.05%25.39M8.33%28.46M--22.45M4.93%25.62M--21.88M34.20%26.27M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year 75.26%252.14M34.92%227.94M-19.57%139.32M-15.58%179.75M-31.93%143.87M-26.83%168.95M-27.02%173.23M-9.26%212.93M24.80%211.35M84.05%230.91M
Other current liabilities 323.59%96.88M27.24%90.53M17.89%100.59M0.88%49.88M-51.77%22.87M-32.21%71.15M2,196.14%85.33M1,029.71%49.45M1,018.30%47.42M4,000.36%104.95M
Total current liabilities 8.73%1.55B25.79%1.6B24.00%1.45B0.91%1.45B1.53%1.43B-11.25%1.27B-0.75%1.17B24.25%1.44B42.37%1.41B63.70%1.43B
Current liabilities
Long term loan 53.56%324.78M32.24%279.68M39.95%327.52M-7.98%275.93M-16.31%211.5M-21.97%211.5M-22.49%234.03M-2.79%299.86M-28.59%252.73M-27.77%271.05M
Bonds payable --0--0--0--0--0--0--08.00%140.02M8.17%137.36M8.47%134.87M
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable ------------382.81%48.49M-------------84.73%10.04M-----32.37%23.21M
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Estimate liabilities --0--0--0--0--0--00.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M
Deferred tax liabilities -14.91%6.53M-14.90%6.59M-13.80%6.75M-14.54%6.9M-7.80%7.67M-7.88%7.75M1,044.28%7.83M870.27%8.08M748.46%8.32M551.53%8.41M
Long term deferred income 36.70%165.51M30.97%134.99M57.57%118.99M61.30%118.65M76.86%121.08M79.49%103.07M27.74%75.52M20.96%73.56M9.53%68.46M-10.55%57.43M
Lease liabilities -60.09%558.83K-57.17%644.11K-44.83%796.28K-33.75%948.99K-4.78%1.4M-0.78%1.5M-39.62%1.44M-40.93%1.43M-40.13%1.47M-38.87%1.52M
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities 67.62%572.67M59.03%514.99M55.83%504.48M-15.69%450.93M-29.19%341.65M-35.02%323.82M-39.74%323.74M-6.14%534.86M-21.47%482.47M-17.46%498.35M
Total liabilities 20.09%2.13B32.55%2.11B30.91%1.95B-3.60%1.9B-6.31%1.77B-17.40%1.59B-12.98%1.49B14.22%1.97B17.90%1.89B30.52%1.93B
Shareholders equity
Paid-in capital 0.00%419.99M0.00%419.99M0.00%419.99M31.89%419.99M31.89%419.99M31.90%419.99M31.91%419.99M0.01%318.44M0.02%318.44M0.01%318.42M
Other equity instruments --0--0--0--0--0--0--0-0.26%41.65M-0.26%41.65M-0.15%41.7M
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds 0.00%734.68M0.00%734.68M-0.09%734.68M364.60%734.68M364.62%734.68M365.15%734.68M366.15%735.38M0.26%158.13M0.26%158.13M0.15%157.94M
Surplus reserve funds 1.95%40.69M1.95%40.69M0.40%39.91M0.40%39.91M0.40%39.91M0.40%39.91M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M
Retained profit -16.38%208.19M-20.39%197.14M0.94%239.71M2.45%242.59M8.32%248.98M6.02%247.64M-11.65%237.47M-14.82%236.8M-15.31%229.84M-15.59%233.58M
Less:Treasury stock --15M--15M--15M--15M--0--0--0--0--0--0
Other composite income --192K--0--338.9K--0--0--0--0--0--0--0
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests -3.80%1.39B-4.49%1.38B-0.91%1.42B78.94%1.42B83.24%1.44B82.24%1.44B73.35%1.43B-4.88%794.78M-4.97%787.82M-5.20%791.4M
Minority interests -8.01%29.89M-7.63%30.53M80.97%31.61M110.15%32.14M191.73%32.49M298.35%33.05M89.18%17.47M56.84%15.3M6.21%11.14M-22.00%8.3M
Total shareholder equity -3.89%1.42B-4.56%1.41B0.08%1.45B79.53%1.45B84.75%1.48B84.48%1.48B73.52%1.45B-4.17%810.08M-4.83%798.96M-5.41%799.7M
Total liabilityies and equity 9.19%3.54B14.70%3.52B15.71%3.4B20.61%3.36B20.75%3.25B12.48%3.07B15.39%2.94B8.18%2.78B10.09%2.69B17.44%2.73B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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