CN Stock MarketDetailed Quotes

000042 Shenzhen Centralcon Investment Holding

Watchlist
  • 3.57
  • -0.03-0.83%
Market Closed Sep 13 15:00 CST
2.37BMarket Cap-1059P/E (TTM)

Shenzhen Centralcon Investment Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
193.24%2.49B
111.25%1.58B
-13.08%834.6M
-67.91%516.27M
-50.63%849.79M
-54.57%747.53M
-73.39%960.24M
-52.96%1.61B
-46.63%1.72B
-54.38%1.65B
Transactional financial assets
----
--0
----
--0
----
--0
----
--0
----
----
Notes receivable and accounts receivable
43.28%291.04M
33.40%258.78M
33.04%230.03M
-5.33%237.21M
-17.88%203.13M
-23.89%193.99M
-5.94%172.9M
60.22%250.58M
87.01%247.36M
66.15%254.89M
-Notes receivable
----
--0
----
--0
----
--0
----
--0
----
----
-Accounts receivable
43.28%291.04M
33.40%258.78M
33.04%230.03M
-5.33%237.21M
-17.88%203.13M
-23.89%193.99M
-5.94%172.9M
60.22%250.58M
87.01%247.36M
66.15%254.89M
Other receivables (including interest and dividends)
15.37%553.36M
3.95%459M
17.80%524.63M
2.81%487.86M
-16.56%479.63M
-3.19%441.56M
-19.31%445.35M
-3.10%474.54M
27.66%574.84M
8.94%456.12M
-Dividend receivable
0.00%23.84M
--0
----
--0
--23.84M
--0
----
--0
----
----
-Accrued interest receivable
----
--0
----
--0
----
--0
----
--0
----
----
-Other receivable
16.18%529.52M
3.95%459M
17.80%524.63M
2.81%487.86M
-20.71%455.79M
--441.56M
-19.31%445.35M
--474.54M
27.66%574.84M
----
Contractual assets
----
--0
----
--0
----
--0
0.00%1.3M
0.00%1.3M
13.99%1.3M
13.99%1.3M
Advance payment
-8.48%462.18M
-67.13%372.52M
-74.47%295.54M
-63.93%446.25M
-66.21%505M
-23.86%1.13B
76.24%1.16B
81.46%1.24B
121.01%1.49B
115.04%1.49B
Inventories
-18.34%20.81B
-15.47%21.08B
-16.81%21.7B
-3.36%25.5B
-5.15%25.48B
-12.17%24.94B
-8.43%26.09B
-13.93%26.39B
-11.08%26.87B
-5.80%28.39B
Receivable financing
----
--0
----
--0
----
--0
----
--0
----
----
Assets held for sale
----
--0
----
--0
----
--0
----
--0
----
----
Non-current assets due within one year
----
--0
----
--0
----
--15M
--15M
--0
----
----
Other current assets
-3.97%1.93B
-8.70%1.88B
-9.48%1.93B
-4.83%2.09B
-8.03%2B
-17.41%2.06B
-15.82%2.13B
-14.63%2.19B
-12.90%2.18B
9.20%2.49B
Total current assets
-10.13%26.53B
-13.20%25.63B
-17.62%25.52B
-8.95%29.28B
-10.76%29.52B
-14.98%29.53B
-14.03%30.97B
-15.33%32.15B
-11.06%33.08B
-6.88%34.73B
Non Current assets
Debt investment
----
--0
----
--0
----
-57.45%20M
-57.45%20M
-25.53%35M
4.99%47M
4.99%47M
Other debt investment
----
--0
----
--0
----
--0
----
--0
----
----
Other equity investment
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
Other non-current financial assets
----
--0
----
--0
----
--0
----
--0
----
----
Investment real estate
7.04%2.17B
6.99%2.19B
-3.56%1.98B
-1.15%2.02B
1.86%2.03B
2.39%2.04B
6.59%2.05B
4.46%2.04B
0.74%1.99B
-0.41%2B
Long-term equity investment
-1.14%439.26M
1.24%476.75M
1.86%470.77M
7.64%456.1M
1.05%444.33M
-0.50%470.91M
-0.18%462.15M
-7.89%423.72M
-2.75%439.72M
4.08%473.3M
Long term receivable account
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
Fixed assets
-5.47%894.11M
----
-4.78%923.05M
----
-7.43%945.86M
----
-7.15%969.41M
----
-2.57%1.02B
----
Fixed assets liquidation
----
----
-78.39%2.55K
----
----
----
432.15%11.82K
----
----
----
Productive biological assets
----
--0
----
--0
----
--0
----
--0
----
----
Oil and gas assets
----
--0
----
--0
----
--0
----
--0
----
----
Intangible assets
-28.28%1.27M
-21.15%1.47M
-19.15%1.7M
-10.98%1.93M
-12.20%1.77M
32.48%1.87M
53.95%2.1M
97.78%2.17M
76.99%2.02M
5.02%1.41M
Development expenditure
----
--0
----
--0
----
--0
----
--0
----
----
Goodwill
----
--0
----
--0
----
--0
----
--0
----
----
Long deferred expense
-19.89%41.81M
-17.46%45.94M
-16.61%49.63M
580.48%49.08M
605.07%52.19M
497.61%55.66M
467.68%59.52M
-40.57%7.21M
-51.64%7.4M
-49.49%9.31M
Deferred tax assets
-5.20%2.03B
-7.79%1.94B
-6.31%1.97B
10.91%2.23B
7.18%2.14B
11.98%2.11B
11.78%2.1B
14.41%2.01B
21.87%1.99B
8.85%1.88B
Usufruct assets
-24.26%32.65M
-36.31%20.4M
-30.95%28.06M
0.75%35.67M
-1.54%43.11M
36.97%32.04M
24.50%40.64M
-6.40%35.41M
-5.18%43.78M
115.45%23.39M
Other non current assets
----
--0
----
--0
----
--0
----
--0
----
----
Total non current assets
-0.82%5.62B
-1.81%5.59B
-5.01%5.43B
3.68%5.73B
1.87%5.66B
4.07%5.69B
5.58%5.72B
4.00%5.53B
6.26%5.56B
2.61%5.47B
Total assets
-8.63%32.15B
-11.36%31.22B
-15.65%30.95B
-7.10%35.01B
-8.95%35.19B
-12.39%35.22B
-11.46%36.69B
-12.96%37.68B
-8.93%38.64B
-5.69%40.2B
Liabilities
Current liabilities
Short term loan
----
--0
----
--0
----
--0
----
--0
----
-37.51%100.14M
Transactional financial liabilities
----
--0
----
--0
----
--0
----
--0
----
----
Notes payable and accounts payable
-4.57%2.87B
-10.59%2.79B
-17.11%2.62B
-17.75%2.77B
-14.58%3.01B
-7.37%3.12B
-16.78%3.16B
-18.06%3.37B
-11.95%3.52B
-14.22%3.37B
-Notes payable
-26.54%139.11M
-25.89%156.98M
60.47%152.92M
39.32%138.09M
65.82%189.38M
79.34%211.83M
20.11%95.3M
114.42%99.12M
213.30%114.21M
--118.11M
-Accounts payable
-3.10%2.73B
-9.47%2.64B
-19.52%2.47B
-19.48%2.63B
-17.28%2.82B
-10.52%2.91B
-17.57%3.07B
-19.57%3.27B
-14.02%3.41B
-17.23%3.25B
Contract liabilities
-22.38%4.14B
-42.79%2.79B
-49.25%2.96B
-9.09%5.34B
-7.68%5.33B
-39.61%4.87B
-30.62%5.82B
-35.56%5.87B
-36.57%5.77B
-9.42%8.06B
Advance receipts
-15.48%18.13M
0.77%21.47M
-5.73%23.78M
12.28%26.63M
-16.63%21.44M
-1.17%21.31M
4.13%25.22M
-36.34%23.72M
8.32%25.72M
7.22%21.56M
Salaries payable
14.83%64.33M
-2.34%63.54M
-12.14%93.39M
21.36%56.04M
31.72%56.02M
-6.88%65.07M
-15.32%106.3M
-8.15%46.17M
-9.69%42.53M
-10.54%69.87M
Taxs payable
79.97%1.62B
84.28%1.63B
124.85%1.62B
77.72%1.07B
58.57%902.29M
189.39%887.13M
123.07%718.87M
178.04%603.4M
156.84%569M
-58.18%306.55M
Other payable (including interest and dividends)
3.24%4.29B
1.32%4.14B
5.56%4B
8.76%4.04B
12.00%4.15B
25.84%4.09B
17.52%3.78B
5.38%3.72B
4.76%3.71B
-15.03%3.25B
-Interest payable
----
--0
----
--0
----
--0
----
--0
----
----
-Dividend payable
----
--0
----
--0
----
--0
----
--0
-36.00%21.27M
----
-Other payable
3.24%4.29B
1.32%4.14B
5.56%4B
8.76%4.04B
12.65%4.15B
--4.09B
17.52%3.78B
--3.72B
5.14%3.69B
----
Hold and for sell liabilities
----
--0
----
--0
----
--0
----
--0
----
----
Non current liabilities due within one year
-36.10%2.15B
-16.14%2.5B
-23.55%2.81B
-26.10%2.42B
103.03%3.36B
43.18%2.99B
105.89%3.68B
94.77%3.27B
15.34%1.65B
38.01%2.09B
Other current liabilities
-16.38%538.42M
-29.77%418.37M
-39.84%401.6M
-6.59%611.87M
-5.49%643.89M
-25.99%595.7M
-20.10%667.54M
-30.39%655.01M
-25.32%681.26M
-5.88%804.94M
Total current liabilities
-10.23%15.69B
-13.67%14.36B
-19.19%14.52B
-6.95%16.34B
9.38%17.48B
-7.95%16.63B
-3.46%17.97B
-11.35%17.56B
-17.82%15.98B
-9.70%18.07B
Current liabilities
Long term loan
-27.71%6.44B
-35.47%6.27B
-37.08%5.92B
-6.19%9.91B
-32.13%8.91B
-24.30%9.72B
-30.89%9.4B
-22.92%10.57B
-2.58%13.12B
-4.68%12.84B
Bonds payable
----
--0
----
--0
----
--0
----
--0
----
----
Preferred stock
----
--0
----
--0
----
--0
----
--0
----
----
Perpetual Debt
----
--0
----
--0
----
--0
----
--0
----
----
Long term salaries pay
----
--0
----
--0
----
--0
----
--0
----
----
Estimate liabilities
4,097.52%1.49M
3,394.50%1.24M
3,394.50%1.24M
0.00%35.4K
0.00%35.4K
0.00%35.4K
0.00%35.4K
-98.90%35.4K
-98.09%35.4K
-98.09%35.4K
Deferred tax liabilities
4.08%513.87M
9.55%502.39M
13.99%507.27M
18.61%532.6M
12.86%493.73M
19.53%458.59M
21.49%445.01M
-20.50%449.02M
-19.54%437.48M
-28.65%383.66M
Long term deferred income
----
--0
----
--0
----
--0
----
--0
----
----
Lease liabilities
-46.30%10.39M
-45.90%11.78M
-41.77%14.37M
5.55%16.91M
-7.47%19.34M
183.44%21.77M
53.78%24.68M
85.33%16.02M
9.93%20.91M
54.10%7.68M
Other non current liabilities
579.78%4.35B
595.31%4.41B
600.02%4.41B
3.75%644.82M
3.46%639.88M
3.27%634.89M
3.38%629.95M
-24.02%621.5M
4.61%618.5M
4.96%614.8M
Total non current liabilities
12.46%11.31B
3.38%11.2B
3.29%10.85B
-4.69%11.11B
-29.15%10.06B
-21.75%10.84B
-28.05%10.5B
-22.84%11.65B
-2.92%14.2B
-5.17%13.85B
Total liabilities
-1.94%27B
-6.94%25.56B
-10.90%25.37B
-6.05%27.44B
-8.75%27.54B
-13.93%27.47B
-14.27%28.47B
-16.32%29.21B
-11.42%30.18B
-7.79%31.91B
Shareholders equity
Paid-in capital
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
Other equity instruments
----
--0
----
--0
----
--0
----
--0
----
----
-Equity of prefer stock
----
--0
----
--0
----
--0
----
--0
----
----
-Equity of Perpetual debt
----
--0
----
--0
----
--0
----
--0
----
----
Capital reserve funds
-0.86%1.93B
-0.86%1.93B
-21.08%1.93B
-20.40%1.95B
-20.40%1.95B
-20.40%1.95B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
Surplus reserve funds
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
Retained profit
-50.82%2.17B
-40.64%2.67B
-41.76%2.58B
-7.22%4.32B
-4.74%4.41B
1.58%4.5B
1.04%4.44B
3.13%4.66B
3.71%4.63B
8.19%4.43B
Less:Treasury stock
----
--0
----
--0
----
--0
----
--0
----
----
Other composite income
----
--0
----
--0
----
--0
----
0.00%-12.92M
0.00%-12.92M
0.00%-12.92M
Ordinary risk reserve funds
----
--0
----
--0
----
--0
----
--0
----
----
Specific reserves
----
--0
----
--0
----
--0
----
--0
----
----
Shareholders equity without minority interests
-29.79%5.32B
-24.06%5.82B
-29.23%5.74B
-9.90%7.49B
-8.52%7.58B
-5.15%7.67B
0.73%8.1B
1.73%8.31B
2.04%8.28B
4.32%8.08B
Minority interests
-349.66%-176.03M
-289.16%-163.73M
-243.49%-159.76M
-54.93%69.29M
-60.81%70.51M
-57.66%86.56M
-38.85%111.34M
-25.89%153.74M
-25.51%179.9M
-24.30%204.44M
Total shareholder equity
-32.74%5.14B
-27.02%5.66B
-32.13%5.58B
-10.71%7.56B
-9.63%7.65B
-6.45%7.75B
-0.15%8.22B
1.05%8.47B
1.24%8.46B
3.36%8.29B
Total liabilityies and equity
-8.63%32.15B
-11.36%31.22B
-15.65%30.95B
-7.10%35.01B
-8.95%35.19B
-12.39%35.22B
-11.46%36.69B
-12.96%37.68B
-8.93%38.64B
-5.69%40.2B
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
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 193.24%2.49B111.25%1.58B-13.08%834.6M-67.91%516.27M-50.63%849.79M-54.57%747.53M-73.39%960.24M-52.96%1.61B-46.63%1.72B-54.38%1.65B
Transactional financial assets ------0------0------0------0--------
Notes receivable and accounts receivable 43.28%291.04M33.40%258.78M33.04%230.03M-5.33%237.21M-17.88%203.13M-23.89%193.99M-5.94%172.9M60.22%250.58M87.01%247.36M66.15%254.89M
-Notes receivable ------0------0------0------0--------
-Accounts receivable 43.28%291.04M33.40%258.78M33.04%230.03M-5.33%237.21M-17.88%203.13M-23.89%193.99M-5.94%172.9M60.22%250.58M87.01%247.36M66.15%254.89M
Other receivables (including interest and dividends) 15.37%553.36M3.95%459M17.80%524.63M2.81%487.86M-16.56%479.63M-3.19%441.56M-19.31%445.35M-3.10%474.54M27.66%574.84M8.94%456.12M
-Dividend receivable 0.00%23.84M--0------0--23.84M--0------0--------
-Accrued interest receivable ------0------0------0------0--------
-Other receivable 16.18%529.52M3.95%459M17.80%524.63M2.81%487.86M-20.71%455.79M--441.56M-19.31%445.35M--474.54M27.66%574.84M----
Contractual assets ------0------0------00.00%1.3M0.00%1.3M13.99%1.3M13.99%1.3M
Advance payment -8.48%462.18M-67.13%372.52M-74.47%295.54M-63.93%446.25M-66.21%505M-23.86%1.13B76.24%1.16B81.46%1.24B121.01%1.49B115.04%1.49B
Inventories -18.34%20.81B-15.47%21.08B-16.81%21.7B-3.36%25.5B-5.15%25.48B-12.17%24.94B-8.43%26.09B-13.93%26.39B-11.08%26.87B-5.80%28.39B
Receivable financing ------0------0------0------0--------
Assets held for sale ------0------0------0------0--------
Non-current assets due within one year ------0------0------15M--15M--0--------
Other current assets -3.97%1.93B-8.70%1.88B-9.48%1.93B-4.83%2.09B-8.03%2B-17.41%2.06B-15.82%2.13B-14.63%2.19B-12.90%2.18B9.20%2.49B
Total current assets -10.13%26.53B-13.20%25.63B-17.62%25.52B-8.95%29.28B-10.76%29.52B-14.98%29.53B-14.03%30.97B-15.33%32.15B-11.06%33.08B-6.88%34.73B
Non Current assets
Debt investment ------0------0-----57.45%20M-57.45%20M-25.53%35M4.99%47M4.99%47M
Other debt investment ------0------0------0------0--------
Other equity investment 0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K
Other non-current financial assets ------0------0------0------0--------
Investment real estate 7.04%2.17B6.99%2.19B-3.56%1.98B-1.15%2.02B1.86%2.03B2.39%2.04B6.59%2.05B4.46%2.04B0.74%1.99B-0.41%2B
Long-term equity investment -1.14%439.26M1.24%476.75M1.86%470.77M7.64%456.1M1.05%444.33M-0.50%470.91M-0.18%462.15M-7.89%423.72M-2.75%439.72M4.08%473.3M
Long term receivable account 0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M
Fixed assets -5.47%894.11M-----4.78%923.05M-----7.43%945.86M-----7.15%969.41M-----2.57%1.02B----
Fixed assets liquidation ---------78.39%2.55K------------432.15%11.82K------------
Productive biological assets ------0------0------0------0--------
Oil and gas assets ------0------0------0------0--------
Intangible assets -28.28%1.27M-21.15%1.47M-19.15%1.7M-10.98%1.93M-12.20%1.77M32.48%1.87M53.95%2.1M97.78%2.17M76.99%2.02M5.02%1.41M
Development expenditure ------0------0------0------0--------
Goodwill ------0------0------0------0--------
Long deferred expense -19.89%41.81M-17.46%45.94M-16.61%49.63M580.48%49.08M605.07%52.19M497.61%55.66M467.68%59.52M-40.57%7.21M-51.64%7.4M-49.49%9.31M
Deferred tax assets -5.20%2.03B-7.79%1.94B-6.31%1.97B10.91%2.23B7.18%2.14B11.98%2.11B11.78%2.1B14.41%2.01B21.87%1.99B8.85%1.88B
Usufruct assets -24.26%32.65M-36.31%20.4M-30.95%28.06M0.75%35.67M-1.54%43.11M36.97%32.04M24.50%40.64M-6.40%35.41M-5.18%43.78M115.45%23.39M
Other non current assets ------0------0------0------0--------
Total non current assets -0.82%5.62B-1.81%5.59B-5.01%5.43B3.68%5.73B1.87%5.66B4.07%5.69B5.58%5.72B4.00%5.53B6.26%5.56B2.61%5.47B
Total assets -8.63%32.15B-11.36%31.22B-15.65%30.95B-7.10%35.01B-8.95%35.19B-12.39%35.22B-11.46%36.69B-12.96%37.68B-8.93%38.64B-5.69%40.2B
Liabilities
Current liabilities
Short term loan ------0------0------0------0-----37.51%100.14M
Transactional financial liabilities ------0------0------0------0--------
Notes payable and accounts payable -4.57%2.87B-10.59%2.79B-17.11%2.62B-17.75%2.77B-14.58%3.01B-7.37%3.12B-16.78%3.16B-18.06%3.37B-11.95%3.52B-14.22%3.37B
-Notes payable -26.54%139.11M-25.89%156.98M60.47%152.92M39.32%138.09M65.82%189.38M79.34%211.83M20.11%95.3M114.42%99.12M213.30%114.21M--118.11M
-Accounts payable -3.10%2.73B-9.47%2.64B-19.52%2.47B-19.48%2.63B-17.28%2.82B-10.52%2.91B-17.57%3.07B-19.57%3.27B-14.02%3.41B-17.23%3.25B
Contract liabilities -22.38%4.14B-42.79%2.79B-49.25%2.96B-9.09%5.34B-7.68%5.33B-39.61%4.87B-30.62%5.82B-35.56%5.87B-36.57%5.77B-9.42%8.06B
Advance receipts -15.48%18.13M0.77%21.47M-5.73%23.78M12.28%26.63M-16.63%21.44M-1.17%21.31M4.13%25.22M-36.34%23.72M8.32%25.72M7.22%21.56M
Salaries payable 14.83%64.33M-2.34%63.54M-12.14%93.39M21.36%56.04M31.72%56.02M-6.88%65.07M-15.32%106.3M-8.15%46.17M-9.69%42.53M-10.54%69.87M
Taxs payable 79.97%1.62B84.28%1.63B124.85%1.62B77.72%1.07B58.57%902.29M189.39%887.13M123.07%718.87M178.04%603.4M156.84%569M-58.18%306.55M
Other payable (including interest and dividends) 3.24%4.29B1.32%4.14B5.56%4B8.76%4.04B12.00%4.15B25.84%4.09B17.52%3.78B5.38%3.72B4.76%3.71B-15.03%3.25B
-Interest payable ------0------0------0------0--------
-Dividend payable ------0------0------0------0-36.00%21.27M----
-Other payable 3.24%4.29B1.32%4.14B5.56%4B8.76%4.04B12.65%4.15B--4.09B17.52%3.78B--3.72B5.14%3.69B----
Hold and for sell liabilities ------0------0------0------0--------
Non current liabilities due within one year -36.10%2.15B-16.14%2.5B-23.55%2.81B-26.10%2.42B103.03%3.36B43.18%2.99B105.89%3.68B94.77%3.27B15.34%1.65B38.01%2.09B
Other current liabilities -16.38%538.42M-29.77%418.37M-39.84%401.6M-6.59%611.87M-5.49%643.89M-25.99%595.7M-20.10%667.54M-30.39%655.01M-25.32%681.26M-5.88%804.94M
Total current liabilities -10.23%15.69B-13.67%14.36B-19.19%14.52B-6.95%16.34B9.38%17.48B-7.95%16.63B-3.46%17.97B-11.35%17.56B-17.82%15.98B-9.70%18.07B
Current liabilities
Long term loan -27.71%6.44B-35.47%6.27B-37.08%5.92B-6.19%9.91B-32.13%8.91B-24.30%9.72B-30.89%9.4B-22.92%10.57B-2.58%13.12B-4.68%12.84B
Bonds payable ------0------0------0------0--------
Preferred stock ------0------0------0------0--------
Perpetual Debt ------0------0------0------0--------
Long term salaries pay ------0------0------0------0--------
Estimate liabilities 4,097.52%1.49M3,394.50%1.24M3,394.50%1.24M0.00%35.4K0.00%35.4K0.00%35.4K0.00%35.4K-98.90%35.4K-98.09%35.4K-98.09%35.4K
Deferred tax liabilities 4.08%513.87M9.55%502.39M13.99%507.27M18.61%532.6M12.86%493.73M19.53%458.59M21.49%445.01M-20.50%449.02M-19.54%437.48M-28.65%383.66M
Long term deferred income ------0------0------0------0--------
Lease liabilities -46.30%10.39M-45.90%11.78M-41.77%14.37M5.55%16.91M-7.47%19.34M183.44%21.77M53.78%24.68M85.33%16.02M9.93%20.91M54.10%7.68M
Other non current liabilities 579.78%4.35B595.31%4.41B600.02%4.41B3.75%644.82M3.46%639.88M3.27%634.89M3.38%629.95M-24.02%621.5M4.61%618.5M4.96%614.8M
Total non current liabilities 12.46%11.31B3.38%11.2B3.29%10.85B-4.69%11.11B-29.15%10.06B-21.75%10.84B-28.05%10.5B-22.84%11.65B-2.92%14.2B-5.17%13.85B
Total liabilities -1.94%27B-6.94%25.56B-10.90%25.37B-6.05%27.44B-8.75%27.54B-13.93%27.47B-14.27%28.47B-16.32%29.21B-11.42%30.18B-7.79%31.91B
Shareholders equity
Paid-in capital 0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M
Other equity instruments ------0------0------0------0--------
-Equity of prefer stock ------0------0------0------0--------
-Equity of Perpetual debt ------0------0------0------0--------
Capital reserve funds -0.86%1.93B-0.86%1.93B-21.08%1.93B-20.40%1.95B-20.40%1.95B-20.40%1.95B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B
Surplus reserve funds 0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M
Retained profit -50.82%2.17B-40.64%2.67B-41.76%2.58B-7.22%4.32B-4.74%4.41B1.58%4.5B1.04%4.44B3.13%4.66B3.71%4.63B8.19%4.43B
Less:Treasury stock ------0------0------0------0--------
Other composite income ------0------0------0----0.00%-12.92M0.00%-12.92M0.00%-12.92M
Ordinary risk reserve funds ------0------0------0------0--------
Specific reserves ------0------0------0------0--------
Shareholders equity without minority interests -29.79%5.32B-24.06%5.82B-29.23%5.74B-9.90%7.49B-8.52%7.58B-5.15%7.67B0.73%8.1B1.73%8.31B2.04%8.28B4.32%8.08B
Minority interests -349.66%-176.03M-289.16%-163.73M-243.49%-159.76M-54.93%69.29M-60.81%70.51M-57.66%86.56M-38.85%111.34M-25.89%153.74M-25.51%179.9M-24.30%204.44M
Total shareholder equity -32.74%5.14B-27.02%5.66B-32.13%5.58B-10.71%7.56B-9.63%7.65B-6.45%7.75B-0.15%8.22B1.05%8.47B1.24%8.46B3.36%8.29B
Total liabilityies and equity -8.63%32.15B-11.36%31.22B-15.65%30.95B-7.10%35.01B-8.95%35.19B-12.39%35.22B-11.46%36.69B-12.96%37.68B-8.93%38.64B-5.69%40.2B
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 ----Unqualified opinion------Unqualified opinion------
Auditor ----Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data