CN Stock MarketDetailed Quotes

000703 Hengyi Petrochemical

Watchlist
  • 7.69
  • +0.23+3.08%
Market Closed Jul 12 15:00 CST
28.19BMarket Cap34.64P/E (TTM)

Hengyi Petrochemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-14.71%12.03B
-20.34%13.83B
-23.35%11.36B
28.83%14.44B
27.09%14.1B
21.20%17.36B
33.83%14.82B
-15.63%11.21B
14.16%11.1B
42.10%14.32B
Transactional financial assets
-12.96%189.3M
45.93%366.31M
104.54%276.36M
105.82%291.49M
-15.06%217.49M
-35.46%251.02M
-59.44%135.11M
-49.89%141.62M
31.68%256.04M
54.41%388.96M
Notes receivable and accounts receivable
29.06%6.86B
-14.24%6.09B
78.35%10.09B
-7.50%8.27B
-20.48%5.32B
6.12%7.1B
42.11%5.66B
67.50%8.94B
62.73%6.69B
63.51%6.69B
-Notes receivable
-61.27%190.19M
-31.91%167.87M
83.00%239.07M
144.73%371.76M
171.52%491.02M
-4.44%246.56M
-37.81%130.64M
-63.99%151.91M
-43.81%180.84M
20.18%258.01M
-Accounts receivable
38.26%6.67B
-13.60%5.93B
78.24%9.85B
-10.13%7.9B
-25.82%4.83B
6.54%6.86B
46.56%5.53B
78.78%8.79B
71.79%6.51B
65.91%6.44B
Other receivables (including interest and dividends)
-3.48%333.11M
40.18%187.54M
-40.75%201.53M
21.18%184.39M
-41.83%345.13M
-72.37%133.78M
-41.57%340.12M
-71.35%152.17M
34.56%593.35M
8.85%484.22M
-Dividend receivable
----
----
----
--0
----
----
----
--0
24.71%344.5M
4.27%344.5M
-Accrued interest receivable
----
----
----
--0
----
----
----
--0
----
----
-Other receivable
----
----
----
21.18%184.39M
----
-4.25%133.78M
----
-18.49%152.17M
----
22.07%139.72M
Advance payment
12.70%2.29B
1.55%1.82B
9.44%3.38B
-2.87%2.64B
-37.50%2.03B
-24.09%1.79B
17.86%3.09B
75.21%2.71B
151.27%3.25B
167.33%2.36B
Inventories
18.86%16.02B
-7.27%13.06B
1.58%16.49B
-23.32%13.95B
-16.98%13.48B
15.95%14.08B
-0.20%16.23B
21.51%18.19B
31.82%16.23B
25.85%12.15B
Receivable financing
-79.37%95.46M
-71.52%36.9M
-72.68%45.36M
-26.14%90.08M
33.80%462.73M
-73.42%129.58M
-81.04%166.04M
-88.04%121.96M
-58.87%345.84M
-9.24%487.55M
Non-current assets due within one year
685.55%79.74M
----
----
----
-91.28%10.15M
----
-55.47%37.71M
-74.42%37.48M
6.00%116.42M
24.24%115.23M
Other current assets
-22.39%1.24B
-10.36%1.53B
-24.60%1.46B
-25.47%1.36B
-27.77%1.6B
7.30%1.71B
0.65%1.94B
-14.35%1.83B
-51.07%2.21B
-27.86%1.59B
Total current assets
4.19%39.14B
-13.25%36.93B
2.08%43.3B
-4.88%41.22B
-8.04%37.56B
10.29%42.57B
10.88%42.42B
9.63%43.34B
20.58%40.85B
33.17%38.6B
Non Current assets
Other equity investment
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
Long-term equity investment
5.48%13.89B
6.53%13.67B
5.93%13.51B
8.08%13.39B
6.74%13.16B
6.17%12.83B
16.02%12.75B
13.06%12.39B
15.36%12.33B
20.11%12.09B
Long term receivable account
-35.93%111.42M
-20.11%140.99M
16.92%184.16M
39.87%181.12M
133.14%173.91M
5,235.60%176.48M
53.63%157.51M
21.59%129.5M
-48.37%74.59M
-97.90%3.31M
Fixed assets
----
----
----
-0.78%47.03B
----
3.02%47.46B
----
11.07%47.4B
----
10.96%46.07B
Fixed assets liquidation
----
----
----
-44.83%19.61M
----
-85.58%4.43M
----
-15.40%35.54M
----
-47.32%30.71M
Constru in process
----
----
----
43.33%4.23B
----
-4.28%3.61B
----
-59.20%2.95B
----
-50.44%3.77B
Construction materials
----
----
----
27.82%67.86M
----
35.25%143.83M
----
-53.66%53.1M
----
-45.72%106.35M
Intangible assets
-6.25%2.72B
-6.95%2.73B
-2.47%2.88B
-2.07%2.9B
52.11%2.91B
51.87%2.94B
69.58%2.96B
68.38%2.97B
3.85%1.91B
8.65%1.93B
Development expenditure
105.88%54.55M
128.33%48.82M
1,289.54%38.87M
1,158.55%32.01M
126.56%26.5M
89.16%21.38M
-89.44%2.8M
-68.73%2.54M
43.34%11.7M
48.13%11.3M
Goodwill
0.00%221.87M
0.00%221.87M
0.00%221.87M
0.00%221.87M
0.00%221.87M
0.00%221.87M
0.00%221.87M
0.00%221.87M
0.00%221.87M
0.00%221.87M
Long deferred expense
4.48%430.03M
3.81%460.66M
-6.61%445.83M
0.69%482.5M
-6.14%411.57M
-4.98%443.73M
5.63%477.4M
1.36%479.21M
-18.20%438.49M
-11.89%467M
Deferred tax assets
-32.82%327.51M
-3.43%339.58M
481.97%599.06M
420.35%677.28M
247.19%487.49M
182.36%351.65M
53.02%102.94M
1.56%130.16M
-4.07%140.41M
-8.33%124.54M
Usufruct assets
-1.88%418.36M
-3.54%414.78M
-4.09%430.28M
4.12%442.39M
33.43%426.39M
4.62%430M
780.56%448.65M
640.64%424.87M
--319.56M
-9.49%411.03M
Other non current assets
131.23%3.2B
301.75%3.05B
137.94%3.12B
106.19%2.36B
-35.49%1.38B
-54.68%759.08M
-56.91%1.31B
-56.01%1.14B
-20.13%2.14B
73.30%1.67B
Total non current assets
1.95%71.03B
2.49%71.13B
3.02%72.32B
5.43%72.04B
3.75%69.67B
3.71%69.4B
4.05%70.2B
2.94%68.33B
1.52%67.15B
5.05%66.92B
Total assets
2.74%110.17B
-3.49%108.05B
2.66%115.62B
1.43%113.26B
-0.71%107.23B
6.11%111.96B
6.52%112.62B
5.44%111.66B
7.97%108B
13.84%105.51B
Liabilities
Current liabilities
Short term loan
7.87%41.9B
8.57%41.12B
15.98%42.23B
7.13%41.4B
1.23%38.84B
12.13%37.88B
6.12%36.41B
15.21%38.64B
19.22%38.37B
27.55%33.78B
Transactional financial liabilities
-62.07%19.57M
406.68%108.19M
-65.59%139.31M
-50.16%76.87M
35.08%51.6M
1,178.38%21.35M
4,337.81%404.9M
225.40%154.24M
15.02%38.2M
-82.04%1.67M
Notes payable and accounts payable
3.43%6.29B
-31.00%7.3B
43.71%11.17B
18.27%10.57B
-26.13%6.09B
1.26%10.58B
-16.92%7.77B
-14.55%8.94B
2.80%8.24B
50.87%10.45B
-Notes payable
-62.66%838.89M
-9.10%741M
29.14%876.55M
214.73%1.95B
261.08%2.25B
84.89%815.17M
-28.42%678.75M
-74.11%620.82M
-72.80%622.18M
-62.86%440.9M
-Accounts payable
42.11%5.46B
-32.82%6.56B
45.11%10.29B
3.61%8.62B
-49.59%3.84B
-2.42%9.77B
-15.63%7.09B
3.16%8.32B
33.00%7.62B
74.39%10.01B
Contract liabilities
1.93%1.47B
-23.55%756.57M
-22.12%1.36B
-6.00%1.12B
-22.36%1.44B
-42.59%989.62M
-19.07%1.75B
-56.99%1.2B
41.70%1.86B
17.42%1.72B
Salaries payable
-14.19%130.97M
-7.25%177.42M
-20.75%175.84M
-20.73%170.42M
-8.61%152.63M
-38.58%191.29M
7.38%221.87M
49.28%214.98M
-24.58%167M
6.29%311.46M
Taxs payable
-43.95%103.55M
-21.21%306.72M
-45.05%190.11M
-20.25%202.32M
-26.47%184.73M
-58.51%389.31M
-24.48%345.98M
-34.30%253.67M
-45.30%251.22M
46.51%938.36M
Other payable (including interest and dividends)
-5.46%203.06M
-20.05%188.37M
-2.81%239M
5.13%241.7M
-54.04%214.78M
-44.97%235.62M
-56.67%245.91M
-61.25%229.91M
6.11%467.32M
5.44%428.17M
-Interest payable
----
----
----
--0
----
----
----
----
----
----
-Dividend payable
----
----
----
--0
----
----
----
----
-2.45%169.5M
-2.45%169.5M
-Other payable
----
----
----
5.13%241.7M
----
-8.91%235.62M
----
-45.75%229.91M
----
11.34%258.67M
Non current liabilities due within one year
-9.67%5.97B
-11.08%5.81B
2.91%5.94B
-1.69%6.08B
22.02%6.61B
44.08%6.53B
33.06%5.77B
50.87%6.18B
34.41%5.42B
0.37%4.53B
Other current liabilities
-16.46%147.87M
-15.52%76.67M
86.00%164.77M
326.71%134.24M
4.89%176.99M
-49.83%90.76M
-46.47%88.59M
-85.68%31.46M
398.85%168.74M
19.14%180.92M
Total current liabilities
4.57%56.24B
-1.94%55.85B
16.30%61.71B
7.49%60.07B
-2.18%53.78B
8.74%56.95B
2.87%53.06B
6.92%55.89B
17.31%54.97B
27.63%52.37B
Current liabilities
Long term loan
-1.27%15.76B
-8.49%14.74B
-6.80%16.31B
-3.37%15.4B
2.64%15.96B
0.69%16.11B
2.51%17.5B
-4.45%15.93B
-7.21%15.55B
-3.69%16B
Bonds payable
5.26%4.33B
5.35%4.28B
5.33%4.23B
151.50%4.17B
151.56%4.12B
55.47%4.06B
54.87%4.01B
-35.42%1.66B
-46.26%1.64B
-25.81%2.61B
Long term account payable
----
----
----
----
----
50.52%1.43B
----
----
----
82.92%952.25M
Estimate liabilities
127.44%819.95K
127.44%819.95K
189.86%360.51K
189.86%360.51K
68.75%360.51K
68.75%360.51K
74.77%124.37K
-75.45%124.37K
-93.99%213.63K
-93.99%213.63K
Deferred tax liabilities
1.20%77.21M
2.08%83.86M
1.04%84.58M
-9.03%74.11M
-7.10%76.29M
-5.05%82.15M
-14.82%83.71M
-15.63%81.47M
-36.61%82.12M
-22.46%86.52M
Long term deferred income
1.98%228.83M
-6.16%223.72M
10.16%230.33M
10.81%234.67M
3.96%224.38M
14.82%238.41M
3.34%209.08M
6.19%211.77M
6.44%215.84M
5.13%207.65M
Lease liabilities
9.00%453.38M
4.15%449.16M
3.90%425.01M
9.88%430.03M
11.55%415.96M
13.45%431.29M
4,596.39%409.06M
2,895.03%391.35M
--372.88M
-3.73%380.15M
Total non current liabilities
-2.04%21.48B
-9.46%20.24B
-5.89%22.03B
7.78%21.27B
15.09%21.93B
10.47%22.35B
13.92%23.41B
-3.69%19.73B
-10.46%19.05B
-5.26%20.24B
Total liabilities
2.66%77.72B
-4.06%76.09B
9.51%83.74B
7.57%81.34B
2.27%75.71B
9.22%79.31B
6.02%76.47B
3.93%75.62B
8.64%74.03B
16.37%72.61B
Shareholders equity
Paid-in capital
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
-0.42%3.67B
-0.42%3.67B
-0.42%3.67B
Other equity instruments
-0.00%1.16B
-0.00%1.16B
0.32%1.16B
142.22%1.16B
142.22%1.16B
142.23%1.16B
141.45%1.16B
-0.00%478.51M
-0.01%478.51M
-0.01%478.51M
Capital reserve funds
-2.81%8.82B
-0.93%9.09B
-0.86%9.08B
-0.86%9.08B
-0.98%9.08B
0.10%9.17B
-0.35%9.16B
-0.03%9.16B
0.01%9.17B
-0.03%9.16B
Surplus reserve funds
3.25%807.14M
3.25%807.14M
3.96%781.7M
3.96%781.7M
3.96%781.7M
3.96%781.7M
13.81%751.9M
13.81%751.9M
13.81%751.9M
13.81%751.9M
Retained profit
6.68%12.6B
3.48%12.18B
-15.64%11.98B
-23.11%11.85B
-17.60%11.81B
-13.40%11.77B
5.99%14.2B
13.02%15.41B
13.57%14.33B
19.21%13.59B
Less:Treasury stock
6.49%2.17B
59.68%2.37B
98.09%2.25B
125.47%2.11B
167.59%2.03B
106.58%1.48B
122.28%1.13B
83.07%933.64M
49.01%759.92M
105.23%718.15M
Other composite income
409.26%705.47M
78.71%680.73M
44.17%601.92M
293.35%692.61M
112.40%138.53M
135.57%380.92M
180.43%417.5M
59.81%-358.21M
-35.95%-1.12B
-3.73%-1.07B
Shareholders equity without minority interests
4.04%25.59B
-0.93%25.21B
-11.32%25.02B
-10.83%25.13B
-7.24%24.59B
-1.61%25.45B
7.02%28.22B
7.47%28.18B
4.92%26.51B
7.73%25.86B
Minority interests
-0.99%6.86B
-6.38%6.75B
-13.58%6.86B
-13.71%6.79B
-7.09%6.93B
2.41%7.21B
9.79%7.94B
13.52%7.87B
12.80%7.46B
12.03%7.04B
Total shareholder equity
2.93%32.45B
-2.13%31.96B
-11.81%31.88B
-11.46%31.92B
-7.20%31.53B
-0.75%32.66B
7.61%36.16B
8.73%36.05B
6.56%33.97B
8.63%32.91B
Total liabilityies and equity
2.74%110.17B
-3.49%108.05B
2.66%115.62B
1.43%113.26B
-0.71%107.23B
6.11%111.96B
6.52%112.62B
5.44%111.66B
7.97%108B
13.84%105.51B
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -14.71%12.03B-20.34%13.83B-23.35%11.36B28.83%14.44B27.09%14.1B21.20%17.36B33.83%14.82B-15.63%11.21B14.16%11.1B42.10%14.32B
Transactional financial assets -12.96%189.3M45.93%366.31M104.54%276.36M105.82%291.49M-15.06%217.49M-35.46%251.02M-59.44%135.11M-49.89%141.62M31.68%256.04M54.41%388.96M
Notes receivable and accounts receivable 29.06%6.86B-14.24%6.09B78.35%10.09B-7.50%8.27B-20.48%5.32B6.12%7.1B42.11%5.66B67.50%8.94B62.73%6.69B63.51%6.69B
-Notes receivable -61.27%190.19M-31.91%167.87M83.00%239.07M144.73%371.76M171.52%491.02M-4.44%246.56M-37.81%130.64M-63.99%151.91M-43.81%180.84M20.18%258.01M
-Accounts receivable 38.26%6.67B-13.60%5.93B78.24%9.85B-10.13%7.9B-25.82%4.83B6.54%6.86B46.56%5.53B78.78%8.79B71.79%6.51B65.91%6.44B
Other receivables (including interest and dividends) -3.48%333.11M40.18%187.54M-40.75%201.53M21.18%184.39M-41.83%345.13M-72.37%133.78M-41.57%340.12M-71.35%152.17M34.56%593.35M8.85%484.22M
-Dividend receivable --------------0--------------024.71%344.5M4.27%344.5M
-Accrued interest receivable --------------0--------------0--------
-Other receivable ------------21.18%184.39M-----4.25%133.78M-----18.49%152.17M----22.07%139.72M
Advance payment 12.70%2.29B1.55%1.82B9.44%3.38B-2.87%2.64B-37.50%2.03B-24.09%1.79B17.86%3.09B75.21%2.71B151.27%3.25B167.33%2.36B
Inventories 18.86%16.02B-7.27%13.06B1.58%16.49B-23.32%13.95B-16.98%13.48B15.95%14.08B-0.20%16.23B21.51%18.19B31.82%16.23B25.85%12.15B
Receivable financing -79.37%95.46M-71.52%36.9M-72.68%45.36M-26.14%90.08M33.80%462.73M-73.42%129.58M-81.04%166.04M-88.04%121.96M-58.87%345.84M-9.24%487.55M
Non-current assets due within one year 685.55%79.74M-------------91.28%10.15M-----55.47%37.71M-74.42%37.48M6.00%116.42M24.24%115.23M
Other current assets -22.39%1.24B-10.36%1.53B-24.60%1.46B-25.47%1.36B-27.77%1.6B7.30%1.71B0.65%1.94B-14.35%1.83B-51.07%2.21B-27.86%1.59B
Total current assets 4.19%39.14B-13.25%36.93B2.08%43.3B-4.88%41.22B-8.04%37.56B10.29%42.57B10.88%42.42B9.63%43.34B20.58%40.85B33.17%38.6B
Non Current assets
Other equity investment 0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M
Long-term equity investment 5.48%13.89B6.53%13.67B5.93%13.51B8.08%13.39B6.74%13.16B6.17%12.83B16.02%12.75B13.06%12.39B15.36%12.33B20.11%12.09B
Long term receivable account -35.93%111.42M-20.11%140.99M16.92%184.16M39.87%181.12M133.14%173.91M5,235.60%176.48M53.63%157.51M21.59%129.5M-48.37%74.59M-97.90%3.31M
Fixed assets -------------0.78%47.03B----3.02%47.46B----11.07%47.4B----10.96%46.07B
Fixed assets liquidation -------------44.83%19.61M-----85.58%4.43M-----15.40%35.54M-----47.32%30.71M
Constru in process ------------43.33%4.23B-----4.28%3.61B-----59.20%2.95B-----50.44%3.77B
Construction materials ------------27.82%67.86M----35.25%143.83M-----53.66%53.1M-----45.72%106.35M
Intangible assets -6.25%2.72B-6.95%2.73B-2.47%2.88B-2.07%2.9B52.11%2.91B51.87%2.94B69.58%2.96B68.38%2.97B3.85%1.91B8.65%1.93B
Development expenditure 105.88%54.55M128.33%48.82M1,289.54%38.87M1,158.55%32.01M126.56%26.5M89.16%21.38M-89.44%2.8M-68.73%2.54M43.34%11.7M48.13%11.3M
Goodwill 0.00%221.87M0.00%221.87M0.00%221.87M0.00%221.87M0.00%221.87M0.00%221.87M0.00%221.87M0.00%221.87M0.00%221.87M0.00%221.87M
Long deferred expense 4.48%430.03M3.81%460.66M-6.61%445.83M0.69%482.5M-6.14%411.57M-4.98%443.73M5.63%477.4M1.36%479.21M-18.20%438.49M-11.89%467M
Deferred tax assets -32.82%327.51M-3.43%339.58M481.97%599.06M420.35%677.28M247.19%487.49M182.36%351.65M53.02%102.94M1.56%130.16M-4.07%140.41M-8.33%124.54M
Usufruct assets -1.88%418.36M-3.54%414.78M-4.09%430.28M4.12%442.39M33.43%426.39M4.62%430M780.56%448.65M640.64%424.87M--319.56M-9.49%411.03M
Other non current assets 131.23%3.2B301.75%3.05B137.94%3.12B106.19%2.36B-35.49%1.38B-54.68%759.08M-56.91%1.31B-56.01%1.14B-20.13%2.14B73.30%1.67B
Total non current assets 1.95%71.03B2.49%71.13B3.02%72.32B5.43%72.04B3.75%69.67B3.71%69.4B4.05%70.2B2.94%68.33B1.52%67.15B5.05%66.92B
Total assets 2.74%110.17B-3.49%108.05B2.66%115.62B1.43%113.26B-0.71%107.23B6.11%111.96B6.52%112.62B5.44%111.66B7.97%108B13.84%105.51B
Liabilities
Current liabilities
Short term loan 7.87%41.9B8.57%41.12B15.98%42.23B7.13%41.4B1.23%38.84B12.13%37.88B6.12%36.41B15.21%38.64B19.22%38.37B27.55%33.78B
Transactional financial liabilities -62.07%19.57M406.68%108.19M-65.59%139.31M-50.16%76.87M35.08%51.6M1,178.38%21.35M4,337.81%404.9M225.40%154.24M15.02%38.2M-82.04%1.67M
Notes payable and accounts payable 3.43%6.29B-31.00%7.3B43.71%11.17B18.27%10.57B-26.13%6.09B1.26%10.58B-16.92%7.77B-14.55%8.94B2.80%8.24B50.87%10.45B
-Notes payable -62.66%838.89M-9.10%741M29.14%876.55M214.73%1.95B261.08%2.25B84.89%815.17M-28.42%678.75M-74.11%620.82M-72.80%622.18M-62.86%440.9M
-Accounts payable 42.11%5.46B-32.82%6.56B45.11%10.29B3.61%8.62B-49.59%3.84B-2.42%9.77B-15.63%7.09B3.16%8.32B33.00%7.62B74.39%10.01B
Contract liabilities 1.93%1.47B-23.55%756.57M-22.12%1.36B-6.00%1.12B-22.36%1.44B-42.59%989.62M-19.07%1.75B-56.99%1.2B41.70%1.86B17.42%1.72B
Salaries payable -14.19%130.97M-7.25%177.42M-20.75%175.84M-20.73%170.42M-8.61%152.63M-38.58%191.29M7.38%221.87M49.28%214.98M-24.58%167M6.29%311.46M
Taxs payable -43.95%103.55M-21.21%306.72M-45.05%190.11M-20.25%202.32M-26.47%184.73M-58.51%389.31M-24.48%345.98M-34.30%253.67M-45.30%251.22M46.51%938.36M
Other payable (including interest and dividends) -5.46%203.06M-20.05%188.37M-2.81%239M5.13%241.7M-54.04%214.78M-44.97%235.62M-56.67%245.91M-61.25%229.91M6.11%467.32M5.44%428.17M
-Interest payable --------------0------------------------
-Dividend payable --------------0-----------------2.45%169.5M-2.45%169.5M
-Other payable ------------5.13%241.7M-----8.91%235.62M-----45.75%229.91M----11.34%258.67M
Non current liabilities due within one year -9.67%5.97B-11.08%5.81B2.91%5.94B-1.69%6.08B22.02%6.61B44.08%6.53B33.06%5.77B50.87%6.18B34.41%5.42B0.37%4.53B
Other current liabilities -16.46%147.87M-15.52%76.67M86.00%164.77M326.71%134.24M4.89%176.99M-49.83%90.76M-46.47%88.59M-85.68%31.46M398.85%168.74M19.14%180.92M
Total current liabilities 4.57%56.24B-1.94%55.85B16.30%61.71B7.49%60.07B-2.18%53.78B8.74%56.95B2.87%53.06B6.92%55.89B17.31%54.97B27.63%52.37B
Current liabilities
Long term loan -1.27%15.76B-8.49%14.74B-6.80%16.31B-3.37%15.4B2.64%15.96B0.69%16.11B2.51%17.5B-4.45%15.93B-7.21%15.55B-3.69%16B
Bonds payable 5.26%4.33B5.35%4.28B5.33%4.23B151.50%4.17B151.56%4.12B55.47%4.06B54.87%4.01B-35.42%1.66B-46.26%1.64B-25.81%2.61B
Long term account payable --------------------50.52%1.43B------------82.92%952.25M
Estimate liabilities 127.44%819.95K127.44%819.95K189.86%360.51K189.86%360.51K68.75%360.51K68.75%360.51K74.77%124.37K-75.45%124.37K-93.99%213.63K-93.99%213.63K
Deferred tax liabilities 1.20%77.21M2.08%83.86M1.04%84.58M-9.03%74.11M-7.10%76.29M-5.05%82.15M-14.82%83.71M-15.63%81.47M-36.61%82.12M-22.46%86.52M
Long term deferred income 1.98%228.83M-6.16%223.72M10.16%230.33M10.81%234.67M3.96%224.38M14.82%238.41M3.34%209.08M6.19%211.77M6.44%215.84M5.13%207.65M
Lease liabilities 9.00%453.38M4.15%449.16M3.90%425.01M9.88%430.03M11.55%415.96M13.45%431.29M4,596.39%409.06M2,895.03%391.35M--372.88M-3.73%380.15M
Total non current liabilities -2.04%21.48B-9.46%20.24B-5.89%22.03B7.78%21.27B15.09%21.93B10.47%22.35B13.92%23.41B-3.69%19.73B-10.46%19.05B-5.26%20.24B
Total liabilities 2.66%77.72B-4.06%76.09B9.51%83.74B7.57%81.34B2.27%75.71B9.22%79.31B6.02%76.47B3.93%75.62B8.64%74.03B16.37%72.61B
Shareholders equity
Paid-in capital 0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B-0.42%3.67B-0.42%3.67B-0.42%3.67B
Other equity instruments -0.00%1.16B-0.00%1.16B0.32%1.16B142.22%1.16B142.22%1.16B142.23%1.16B141.45%1.16B-0.00%478.51M-0.01%478.51M-0.01%478.51M
Capital reserve funds -2.81%8.82B-0.93%9.09B-0.86%9.08B-0.86%9.08B-0.98%9.08B0.10%9.17B-0.35%9.16B-0.03%9.16B0.01%9.17B-0.03%9.16B
Surplus reserve funds 3.25%807.14M3.25%807.14M3.96%781.7M3.96%781.7M3.96%781.7M3.96%781.7M13.81%751.9M13.81%751.9M13.81%751.9M13.81%751.9M
Retained profit 6.68%12.6B3.48%12.18B-15.64%11.98B-23.11%11.85B-17.60%11.81B-13.40%11.77B5.99%14.2B13.02%15.41B13.57%14.33B19.21%13.59B
Less:Treasury stock 6.49%2.17B59.68%2.37B98.09%2.25B125.47%2.11B167.59%2.03B106.58%1.48B122.28%1.13B83.07%933.64M49.01%759.92M105.23%718.15M
Other composite income 409.26%705.47M78.71%680.73M44.17%601.92M293.35%692.61M112.40%138.53M135.57%380.92M180.43%417.5M59.81%-358.21M-35.95%-1.12B-3.73%-1.07B
Shareholders equity without minority interests 4.04%25.59B-0.93%25.21B-11.32%25.02B-10.83%25.13B-7.24%24.59B-1.61%25.45B7.02%28.22B7.47%28.18B4.92%26.51B7.73%25.86B
Minority interests -0.99%6.86B-6.38%6.75B-13.58%6.86B-13.71%6.79B-7.09%6.93B2.41%7.21B9.79%7.94B13.52%7.87B12.80%7.46B12.03%7.04B
Total shareholder equity 2.93%32.45B-2.13%31.96B-11.81%31.88B-11.46%31.92B-7.20%31.53B-0.75%32.66B7.61%36.16B8.73%36.05B6.56%33.97B8.63%32.91B
Total liabilityies and equity 2.74%110.17B-3.49%108.05B2.66%115.62B1.43%113.26B-0.71%107.23B6.11%111.96B6.52%112.62B5.44%111.66B7.97%108B13.84%105.51B
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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