CN Stock MarketDetailed Quotes

000404 Changhong Huayi Compressor

Watchlist
  • 7.10
  • +0.49+7.41%
Market Closed Sep 30 15:00 CST
4.94BMarket Cap11.66P/E (TTM)

Changhong Huayi Compressor 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
28.06%5.74B
49.45%5.61B
14.65%4.47B
9.86%4.32B
19.37%4.49B
-11.96%3.75B
6.63%3.9B
19.24%3.93B
17.10%3.76B
45.80%4.26B
Transactional financial assets
-94.91%5.48M
-99.83%850.33K
-99.72%850.33K
-99.64%1.64M
-79.69%107.74M
22.95%491.79M
-59.16%306.34M
-36.99%450.54M
-29.73%530.54M
0.00%400M
Notes receivable and accounts receivable
4.57%2.98B
3.92%3.16B
10.99%2.18B
32.04%2.81B
18.42%2.85B
1.50%3.04B
72.81%1.96B
6.04%2.13B
-11.57%2.41B
7.79%2.99B
-Notes receivable
32.23%144.53M
19.28%71.21M
71.83%144.26M
129.71%132.24M
84.50%109.3M
-9.84%59.69M
470.71%83.95M
-82.02%57.57M
-84.72%59.24M
-69.13%66.21M
-Accounts receivable
3.46%2.84B
3.62%3.09B
8.27%2.03B
29.33%2.68B
16.75%2.74B
1.75%2.98B
67.58%1.88B
22.74%2.07B
0.58%2.35B
14.23%2.93B
Other receivables (including interest and dividends)
-16.75%12.74M
-61.71%9.23M
-46.14%14.49M
-26.50%19.66M
-22.24%15.3M
54.06%24.1M
52.33%26.9M
52.54%26.75M
17.58%19.68M
43.59%15.64M
-Other receivable
-16.75%12.74M
----
-46.14%14.49M
----
-22.24%15.3M
----
52.33%26.9M
----
17.58%19.68M
----
Contractual assets
27.94%28.01M
62.34%19.05M
64.71%17.93M
109.69%22.81M
118.28%21.89M
19.36%11.73M
9.18%10.88M
-29.96%10.88M
-46.34%10.03M
-12.68%9.83M
Advance payment
35.86%261.62M
1.75%248.23M
-3.87%145.3M
-4.92%181.91M
-30.35%192.57M
-12.15%243.95M
-17.89%151.14M
-27.27%191.33M
-43.23%276.49M
-37.86%277.7M
Inventories
22.90%1.28B
16.87%1.3B
13.35%1.7B
-3.70%1.07B
-1.12%1.04B
4.12%1.12B
-2.71%1.5B
-7.80%1.11B
-4.41%1.06B
15.15%1.07B
Receivable financing
133.93%829.62M
39.43%688.09M
-4.20%500.74M
-6.16%638.08M
-33.81%354.64M
-30.68%493.5M
-67.17%522.69M
-57.66%679.95M
-51.35%535.79M
-54.99%711.95M
Assets held for sale
--0
--0
--653.23M
----
----
----
----
----
----
----
Non-current assets due within one year
-73.47%226.92M
60.66%252.67M
51.93%734.65M
117.89%855.22M
40.28%855.22M
--157.27M
--483.56M
--392.5M
--609.66M
----
Other current assets
20.03%68.46M
0.13%41.41M
48.63%95.96M
-13.67%38.71M
-12.59%57.04M
-23.16%41.36M
-43.91%64.57M
-12.80%44.84M
2.14%65.25M
57.10%53.83M
Total current assets
14.62%11.44B
20.95%11.34B
17.77%10.51B
10.91%9.96B
7.46%9.98B
-4.62%9.37B
-1.13%8.92B
-2.53%8.98B
-2.38%9.29B
7.34%9.83B
Non Current assets
Debt investment
194.39%831.91M
-37.02%636.24M
-26.16%605.7M
-61.69%345.94M
-68.71%282.59M
--1.01B
--820.27M
--903M
--903M
----
Other non-current financial assets
6.81%624.32M
6.80%624.21M
14.69%624.25M
14.79%613.72M
9.31%584.52M
9.06%584.47M
1.21%544.3M
5.62%534.65M
5.69%534.73M
5.90%535.92M
Investment real estate
-18.67%5.09M
82.60%5.36M
82.40%5.62M
95.12%5.92M
103.32%6.26M
-6.07%2.93M
-29.79%3.08M
-44.70%3.03M
-44.80%3.08M
-44.91%3.12M
Long-term equity investment
2.00%186.19M
1.66%184.25M
1.64%184.15M
1.81%183.81M
1.68%182.53M
1.25%181.25M
2.44%181.19M
3.14%180.54M
3.41%179.51M
3.96%179.01M
Fixed assets
-1.15%1.49B
----
-7.83%1.41B
----
-3.75%1.5B
----
5.07%1.53B
----
9.26%1.56B
----
Fixed assets liquidation
-89.96%64.63K
----
-16.84%3.17M
----
-75.28%643.43K
----
13.09%3.81M
----
-64.52%2.6M
----
Constru in process
-84.69%24.07M
----
-35.35%65.03M
----
45.38%157.19M
----
-30.75%100.58M
----
64.68%108.12M
----
Intangible assets
-25.54%199.85M
-26.87%200.93M
-26.16%203.83M
-4.51%264.53M
-4.81%268.4M
-2.34%274.75M
-3.17%276.05M
-11.00%277.02M
-10.41%281.95M
-12.50%281.34M
Development expenditure
----
----
----
-48.08%3.16M
-60.20%3.1M
-69.96%3.64M
-29.56%7.01M
-44.78%6.09M
-20.50%7.79M
81.75%12.11M
Goodwill
-33.24%19.32M
-33.24%19.32M
-33.24%19.32M
0.00%28.94M
0.00%28.94M
0.00%28.94M
0.00%28.94M
-54.72%28.94M
-54.72%28.94M
-54.72%28.94M
Long deferred expense
----
----
----
--5.87M
87.78%6.1M
89.35%6.15M
89.51%6.15M
----
0.00%3.25M
0.00%3.25M
Deferred tax assets
24.99%113.51M
21.75%113.9M
25.46%114.69M
91.21%107.03M
68.90%90.81M
94.15%93.55M
87.11%91.42M
5.51%55.98M
0.17%53.77M
-7.50%48.18M
Usufruct assets
253.46%114.66M
279.90%124.97M
266.07%128.48M
149.48%95.3M
21,163.67%32.44M
14,274.08%32.89M
--35.1M
49,975.47%38.2M
-0.00%152.57K
-0.00%228.85K
Other non current assets
-21.31%56.14M
68.50%53.86M
-3.92%31.11M
351.42%75M
402.60%71.35M
369.95%31.97M
229.01%32.38M
10.98%16.61M
177.15%14.2M
113.61%6.8M
Total non current assets
13.76%3.66B
-12.51%3.42B
-7.23%3.39B
-8.15%3.4B
-12.62%3.22B
43.87%3.91B
35.12%3.66B
38.78%3.71B
39.59%3.68B
2.96%2.72B
Total assets
14.41%15.11B
11.09%14.76B
10.51%13.9B
5.34%13.36B
1.76%13.2B
5.89%13.29B
7.23%12.58B
6.75%12.68B
6.73%12.98B
6.36%12.55B
Liabilities
Current liabilities
Short term loan
89.87%1.88B
54.88%2.08B
-5.49%1.16B
-25.42%1.02B
-31.00%991.86M
-0.88%1.34B
51.60%1.23B
37.99%1.37B
30.33%1.44B
6.76%1.36B
Transactional financial liabilities
--1.19M
--401.11K
--2.64M
----
----
----
----
----
--16.13M
--17.35M
Notes payable and accounts payable
14.66%6.77B
11.31%6.2B
8.67%5.78B
1.38%5.81B
-2.90%5.9B
-2.75%5.57B
-4.16%5.32B
1.28%5.73B
2.63%6.08B
6.52%5.72B
-Notes payable
16.74%3.74B
18.11%3.56B
8.45%3.18B
-3.12%3.14B
-5.01%3.2B
-8.04%3.01B
-8.52%2.93B
-3.66%3.24B
-1.50%3.37B
8.55%3.27B
-Accounts payable
12.20%3.03B
3.31%2.64B
8.95%2.61B
7.22%2.67B
-0.29%2.7B
4.32%2.56B
1.79%2.39B
8.50%2.49B
8.27%2.71B
3.93%2.45B
Contract liabilities
-26.11%41.79M
-12.56%54.87M
-29.22%42.73M
-15.75%41.13M
-2.36%56.55M
-12.64%62.75M
-24.55%60.37M
-41.74%48.82M
107.71%57.92M
10.67%71.82M
Salaries payable
52.89%209.56M
30.40%186.08M
21.72%240.47M
38.69%143.09M
40.07%137.07M
22.83%142.69M
15.92%197.56M
20.23%103.17M
15.44%97.85M
24.67%116.18M
Taxs payable
50.21%52.79M
49.93%62.22M
4.28%63.55M
53.13%42.38M
74.79%35.14M
131.64%41.5M
88.25%60.94M
32.03%27.68M
71.21%20.11M
-31.44%17.92M
Other payable (including interest and dividends)
39.14%250.71M
29.69%229.09M
42.12%217.55M
15.23%235.88M
-6.70%180.19M
19.78%176.64M
29.62%153.08M
70.26%204.7M
52.65%193.14M
-15.50%147.47M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
----
----
----
--52.38M
----
----
--0
----
----
----
-Other payable
39.14%250.71M
----
42.12%217.55M
----
-6.70%180.19M
----
29.62%153.08M
----
52.65%193.14M
----
Hold and for sell liabilities
--0
--0
--300.68M
----
----
----
--0
----
----
----
Non current liabilities due within one year
33.64%310.16M
-61.31%95.48M
2.22%181.12M
110.28%234.37M
110.42%232.09M
107,065.39%246.75M
195,144.52%177.18M
186,000.65%111.45M
-5.22%110.3M
-99.62%230.26K
Other current liabilities
158.14%8.21M
2.17%5.14M
-63.55%4.6M
-26.35%3.55M
-37.00%3.18M
29.81%5.03M
106.24%12.62M
11.64%4.81M
135.34%5.05M
-57.54%3.88M
Total current liabilities
25.75%9.57B
17.43%8.95B
10.73%8.02B
-0.39%7.61B
-5.16%7.61B
2.23%7.62B
6.69%7.24B
9.64%7.64B
8.45%8.02B
5.42%7.46B
Current liabilities
Long term loan
-96.70%9.9M
-21.53%309.95M
82.30%309.91M
287.50%310M
275.00%300M
107.89%395M
54.55%170M
-27.33%80M
-27.27%80M
179.41%190M
Long term salaries pay
16.50%58.47M
16.68%58.04M
16.49%58.91M
14.41%50.64M
14.57%50.19M
14.74%49.74M
14.47%50.58M
11.98%44.26M
12.09%43.81M
12.20%43.35M
Deferred tax liabilities
11.24%71.95M
9.86%72.16M
11.73%72.88M
97.18%80.47M
61.39%64.68M
68.80%65.68M
66.26%65.22M
12.69%40.81M
9.48%40.08M
5.89%38.91M
Long term deferred income
-8.46%142.39M
-5.02%136.56M
-3.87%136.41M
9.72%160.04M
4.45%155.54M
-0.30%143.78M
4.89%141.91M
0.78%145.86M
10.53%148.92M
5.77%144.21M
Lease liabilities
296.25%104.39M
321.49%113.03M
298.21%115.61M
115.19%82.67M
--26.34M
--26.82M
--29.03M
--38.41M
----
----
Total non current liabilities
-35.13%387.1M
1.28%689.74M
51.89%693.72M
95.74%683.82M
90.78%596.76M
63.52%681.02M
38.95%456.74M
5.69%349.35M
-2.38%312.8M
48.77%416.48M
Total liabilities
21.32%9.95B
16.11%9.64B
13.17%8.71B
3.81%8.29B
-1.56%8.2B
5.47%8.3B
8.18%7.7B
9.46%7.99B
8.00%8.33B
7.07%7.87B
Shareholders equity
Paid-in capital
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
0.00%696M
Capital reserve funds
0.13%1.59B
0.00%1.58B
0.00%1.58B
-0.00%1.58B
-0.00%1.58B
-0.00%1.58B
-0.00%1.58B
0.00%1.58B
0.08%1.58B
0.08%1.58B
Surplus reserve funds
27.45%106.8M
27.45%106.8M
27.45%106.8M
15.27%83.8M
15.27%83.8M
15.27%83.8M
15.27%83.8M
11.14%72.7M
11.14%72.7M
11.14%72.7M
Retained profit
15.21%1.44B
13.97%1.47B
16.32%1.42B
21.71%1.36B
18.77%1.25B
15.99%1.29B
13.67%1.22B
12.24%1.12B
11.03%1.05B
13.76%1.11B
Other composite income
-30.29%7.1M
-10.52%9.96M
3.21%5.81M
37.02%8.57M
82.74%10.19M
107.28%11.13M
10.69%5.63M
23.75%6.26M
13.40%5.58M
6.71%5.37M
Specific reserves
119.68%11.16M
179.63%8.47M
2,493.90%7.28M
--6.17M
--5.08M
--3.03M
--280.73K
----
----
----
Shareholders equity without minority interests
6.01%3.85B
5.65%3.87B
6.40%3.82B
7.55%3.74B
6.40%3.63B
5.69%3.67B
4.64%3.59B
3.90%3.48B
3.45%3.41B
4.31%3.47B
Minority interests
-4.68%1.31B
-5.34%1.25B
6.08%1.37B
9.05%1.33B
11.34%1.37B
9.15%1.32B
9.03%1.29B
-1.50%1.22B
7.62%1.23B
7.75%1.21B
Total shareholder equity
3.08%5.15B
2.74%5.12B
6.32%5.19B
7.94%5.07B
7.71%5B
6.59%4.98B
5.76%4.89B
2.44%4.7B
4.53%4.64B
5.18%4.68B
Total liabilityies and equity
14.41%15.11B
11.09%14.76B
10.51%13.9B
5.34%13.36B
1.76%13.2B
5.89%13.29B
7.23%12.58B
6.75%12.68B
6.73%12.98B
6.36%12.55B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 28.06%5.74B49.45%5.61B14.65%4.47B9.86%4.32B19.37%4.49B-11.96%3.75B6.63%3.9B19.24%3.93B17.10%3.76B45.80%4.26B
Transactional financial assets -94.91%5.48M-99.83%850.33K-99.72%850.33K-99.64%1.64M-79.69%107.74M22.95%491.79M-59.16%306.34M-36.99%450.54M-29.73%530.54M0.00%400M
Notes receivable and accounts receivable 4.57%2.98B3.92%3.16B10.99%2.18B32.04%2.81B18.42%2.85B1.50%3.04B72.81%1.96B6.04%2.13B-11.57%2.41B7.79%2.99B
-Notes receivable 32.23%144.53M19.28%71.21M71.83%144.26M129.71%132.24M84.50%109.3M-9.84%59.69M470.71%83.95M-82.02%57.57M-84.72%59.24M-69.13%66.21M
-Accounts receivable 3.46%2.84B3.62%3.09B8.27%2.03B29.33%2.68B16.75%2.74B1.75%2.98B67.58%1.88B22.74%2.07B0.58%2.35B14.23%2.93B
Other receivables (including interest and dividends) -16.75%12.74M-61.71%9.23M-46.14%14.49M-26.50%19.66M-22.24%15.3M54.06%24.1M52.33%26.9M52.54%26.75M17.58%19.68M43.59%15.64M
-Other receivable -16.75%12.74M-----46.14%14.49M-----22.24%15.3M----52.33%26.9M----17.58%19.68M----
Contractual assets 27.94%28.01M62.34%19.05M64.71%17.93M109.69%22.81M118.28%21.89M19.36%11.73M9.18%10.88M-29.96%10.88M-46.34%10.03M-12.68%9.83M
Advance payment 35.86%261.62M1.75%248.23M-3.87%145.3M-4.92%181.91M-30.35%192.57M-12.15%243.95M-17.89%151.14M-27.27%191.33M-43.23%276.49M-37.86%277.7M
Inventories 22.90%1.28B16.87%1.3B13.35%1.7B-3.70%1.07B-1.12%1.04B4.12%1.12B-2.71%1.5B-7.80%1.11B-4.41%1.06B15.15%1.07B
Receivable financing 133.93%829.62M39.43%688.09M-4.20%500.74M-6.16%638.08M-33.81%354.64M-30.68%493.5M-67.17%522.69M-57.66%679.95M-51.35%535.79M-54.99%711.95M
Assets held for sale --0--0--653.23M----------------------------
Non-current assets due within one year -73.47%226.92M60.66%252.67M51.93%734.65M117.89%855.22M40.28%855.22M--157.27M--483.56M--392.5M--609.66M----
Other current assets 20.03%68.46M0.13%41.41M48.63%95.96M-13.67%38.71M-12.59%57.04M-23.16%41.36M-43.91%64.57M-12.80%44.84M2.14%65.25M57.10%53.83M
Total current assets 14.62%11.44B20.95%11.34B17.77%10.51B10.91%9.96B7.46%9.98B-4.62%9.37B-1.13%8.92B-2.53%8.98B-2.38%9.29B7.34%9.83B
Non Current assets
Debt investment 194.39%831.91M-37.02%636.24M-26.16%605.7M-61.69%345.94M-68.71%282.59M--1.01B--820.27M--903M--903M----
Other non-current financial assets 6.81%624.32M6.80%624.21M14.69%624.25M14.79%613.72M9.31%584.52M9.06%584.47M1.21%544.3M5.62%534.65M5.69%534.73M5.90%535.92M
Investment real estate -18.67%5.09M82.60%5.36M82.40%5.62M95.12%5.92M103.32%6.26M-6.07%2.93M-29.79%3.08M-44.70%3.03M-44.80%3.08M-44.91%3.12M
Long-term equity investment 2.00%186.19M1.66%184.25M1.64%184.15M1.81%183.81M1.68%182.53M1.25%181.25M2.44%181.19M3.14%180.54M3.41%179.51M3.96%179.01M
Fixed assets -1.15%1.49B-----7.83%1.41B-----3.75%1.5B----5.07%1.53B----9.26%1.56B----
Fixed assets liquidation -89.96%64.63K-----16.84%3.17M-----75.28%643.43K----13.09%3.81M-----64.52%2.6M----
Constru in process -84.69%24.07M-----35.35%65.03M----45.38%157.19M-----30.75%100.58M----64.68%108.12M----
Intangible assets -25.54%199.85M-26.87%200.93M-26.16%203.83M-4.51%264.53M-4.81%268.4M-2.34%274.75M-3.17%276.05M-11.00%277.02M-10.41%281.95M-12.50%281.34M
Development expenditure -------------48.08%3.16M-60.20%3.1M-69.96%3.64M-29.56%7.01M-44.78%6.09M-20.50%7.79M81.75%12.11M
Goodwill -33.24%19.32M-33.24%19.32M-33.24%19.32M0.00%28.94M0.00%28.94M0.00%28.94M0.00%28.94M-54.72%28.94M-54.72%28.94M-54.72%28.94M
Long deferred expense --------------5.87M87.78%6.1M89.35%6.15M89.51%6.15M----0.00%3.25M0.00%3.25M
Deferred tax assets 24.99%113.51M21.75%113.9M25.46%114.69M91.21%107.03M68.90%90.81M94.15%93.55M87.11%91.42M5.51%55.98M0.17%53.77M-7.50%48.18M
Usufruct assets 253.46%114.66M279.90%124.97M266.07%128.48M149.48%95.3M21,163.67%32.44M14,274.08%32.89M--35.1M49,975.47%38.2M-0.00%152.57K-0.00%228.85K
Other non current assets -21.31%56.14M68.50%53.86M-3.92%31.11M351.42%75M402.60%71.35M369.95%31.97M229.01%32.38M10.98%16.61M177.15%14.2M113.61%6.8M
Total non current assets 13.76%3.66B-12.51%3.42B-7.23%3.39B-8.15%3.4B-12.62%3.22B43.87%3.91B35.12%3.66B38.78%3.71B39.59%3.68B2.96%2.72B
Total assets 14.41%15.11B11.09%14.76B10.51%13.9B5.34%13.36B1.76%13.2B5.89%13.29B7.23%12.58B6.75%12.68B6.73%12.98B6.36%12.55B
Liabilities
Current liabilities
Short term loan 89.87%1.88B54.88%2.08B-5.49%1.16B-25.42%1.02B-31.00%991.86M-0.88%1.34B51.60%1.23B37.99%1.37B30.33%1.44B6.76%1.36B
Transactional financial liabilities --1.19M--401.11K--2.64M----------------------16.13M--17.35M
Notes payable and accounts payable 14.66%6.77B11.31%6.2B8.67%5.78B1.38%5.81B-2.90%5.9B-2.75%5.57B-4.16%5.32B1.28%5.73B2.63%6.08B6.52%5.72B
-Notes payable 16.74%3.74B18.11%3.56B8.45%3.18B-3.12%3.14B-5.01%3.2B-8.04%3.01B-8.52%2.93B-3.66%3.24B-1.50%3.37B8.55%3.27B
-Accounts payable 12.20%3.03B3.31%2.64B8.95%2.61B7.22%2.67B-0.29%2.7B4.32%2.56B1.79%2.39B8.50%2.49B8.27%2.71B3.93%2.45B
Contract liabilities -26.11%41.79M-12.56%54.87M-29.22%42.73M-15.75%41.13M-2.36%56.55M-12.64%62.75M-24.55%60.37M-41.74%48.82M107.71%57.92M10.67%71.82M
Salaries payable 52.89%209.56M30.40%186.08M21.72%240.47M38.69%143.09M40.07%137.07M22.83%142.69M15.92%197.56M20.23%103.17M15.44%97.85M24.67%116.18M
Taxs payable 50.21%52.79M49.93%62.22M4.28%63.55M53.13%42.38M74.79%35.14M131.64%41.5M88.25%60.94M32.03%27.68M71.21%20.11M-31.44%17.92M
Other payable (including interest and dividends) 39.14%250.71M29.69%229.09M42.12%217.55M15.23%235.88M-6.70%180.19M19.78%176.64M29.62%153.08M70.26%204.7M52.65%193.14M-15.50%147.47M
-Interest payable --------------------------0------------
-Dividend payable --------------52.38M----------0------------
-Other payable 39.14%250.71M----42.12%217.55M-----6.70%180.19M----29.62%153.08M----52.65%193.14M----
Hold and for sell liabilities --0--0--300.68M--------------0------------
Non current liabilities due within one year 33.64%310.16M-61.31%95.48M2.22%181.12M110.28%234.37M110.42%232.09M107,065.39%246.75M195,144.52%177.18M186,000.65%111.45M-5.22%110.3M-99.62%230.26K
Other current liabilities 158.14%8.21M2.17%5.14M-63.55%4.6M-26.35%3.55M-37.00%3.18M29.81%5.03M106.24%12.62M11.64%4.81M135.34%5.05M-57.54%3.88M
Total current liabilities 25.75%9.57B17.43%8.95B10.73%8.02B-0.39%7.61B-5.16%7.61B2.23%7.62B6.69%7.24B9.64%7.64B8.45%8.02B5.42%7.46B
Current liabilities
Long term loan -96.70%9.9M-21.53%309.95M82.30%309.91M287.50%310M275.00%300M107.89%395M54.55%170M-27.33%80M-27.27%80M179.41%190M
Long term salaries pay 16.50%58.47M16.68%58.04M16.49%58.91M14.41%50.64M14.57%50.19M14.74%49.74M14.47%50.58M11.98%44.26M12.09%43.81M12.20%43.35M
Deferred tax liabilities 11.24%71.95M9.86%72.16M11.73%72.88M97.18%80.47M61.39%64.68M68.80%65.68M66.26%65.22M12.69%40.81M9.48%40.08M5.89%38.91M
Long term deferred income -8.46%142.39M-5.02%136.56M-3.87%136.41M9.72%160.04M4.45%155.54M-0.30%143.78M4.89%141.91M0.78%145.86M10.53%148.92M5.77%144.21M
Lease liabilities 296.25%104.39M321.49%113.03M298.21%115.61M115.19%82.67M--26.34M--26.82M--29.03M--38.41M--------
Total non current liabilities -35.13%387.1M1.28%689.74M51.89%693.72M95.74%683.82M90.78%596.76M63.52%681.02M38.95%456.74M5.69%349.35M-2.38%312.8M48.77%416.48M
Total liabilities 21.32%9.95B16.11%9.64B13.17%8.71B3.81%8.29B-1.56%8.2B5.47%8.3B8.18%7.7B9.46%7.99B8.00%8.33B7.07%7.87B
Shareholders equity
Paid-in capital 0.00%696M0.00%696M0.00%696M0.00%696M0.00%696M0.00%696M0.00%696M0.00%696M0.00%696M0.00%696M
Capital reserve funds 0.13%1.59B0.00%1.58B0.00%1.58B-0.00%1.58B-0.00%1.58B-0.00%1.58B-0.00%1.58B0.00%1.58B0.08%1.58B0.08%1.58B
Surplus reserve funds 27.45%106.8M27.45%106.8M27.45%106.8M15.27%83.8M15.27%83.8M15.27%83.8M15.27%83.8M11.14%72.7M11.14%72.7M11.14%72.7M
Retained profit 15.21%1.44B13.97%1.47B16.32%1.42B21.71%1.36B18.77%1.25B15.99%1.29B13.67%1.22B12.24%1.12B11.03%1.05B13.76%1.11B
Other composite income -30.29%7.1M-10.52%9.96M3.21%5.81M37.02%8.57M82.74%10.19M107.28%11.13M10.69%5.63M23.75%6.26M13.40%5.58M6.71%5.37M
Specific reserves 119.68%11.16M179.63%8.47M2,493.90%7.28M--6.17M--5.08M--3.03M--280.73K------------
Shareholders equity without minority interests 6.01%3.85B5.65%3.87B6.40%3.82B7.55%3.74B6.40%3.63B5.69%3.67B4.64%3.59B3.90%3.48B3.45%3.41B4.31%3.47B
Minority interests -4.68%1.31B-5.34%1.25B6.08%1.37B9.05%1.33B11.34%1.37B9.15%1.32B9.03%1.29B-1.50%1.22B7.62%1.23B7.75%1.21B
Total shareholder equity 3.08%5.15B2.74%5.12B6.32%5.19B7.94%5.07B7.71%5B6.59%4.98B5.76%4.89B2.44%4.7B4.53%4.64B5.18%4.68B
Total liabilityies and equity 14.41%15.11B11.09%14.76B10.51%13.9B5.34%13.36B1.76%13.2B5.89%13.29B7.23%12.58B6.75%12.68B6.73%12.98B6.36%12.55B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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