CN Stock MarketDetailed Quotes

000768 Avic Xi’An Aircraft Industry Group

Watchlist
  • 25.11
  • +1.16+4.84%
Market Closed Sep 27 15:00 CST
69.85BMarket Cap73.21P/E (TTM)

Avic Xi’An Aircraft Industry Group 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
-28.60%5.95B
-57.79%8.39B
-26.76%19.3B
-72.90%5.78B
-74.22%8.34B
409.10%19.87B
298.60%26.35B
230.83%21.33B
504.92%32.35B
-54.57%3.9B
Transactional financial assets
-3.15%131.36M
-3.41%134.46M
9.49%144.25M
6.36%140.95M
-7.96%135.62M
-8.59%139.21M
-24.04%131.74M
-23.33%132.52M
-11.32%147.35M
-3.26%152.29M
Notes receivable and accounts receivable
-2.63%23.59B
111.74%22.5B
127.57%17.97B
24.33%27.72B
57.70%24.23B
-55.50%10.63B
-58.08%7.9B
24.78%22.3B
32.66%15.36B
171.36%23.88B
-Notes receivable
96.16%143.11M
89.58%214.07M
56.29%201.02M
-54.45%46.06M
107.33%72.95M
-49.51%112.92M
-68.80%128.62M
-61.50%101.11M
-54.80%35.19M
787.73%223.64M
-Accounts receivable
-2.93%23.45B
111.98%22.29B
128.75%17.77B
24.69%27.68B
57.59%24.15B
-55.56%10.52B
-57.84%7.77B
26.07%22.2B
33.26%15.33B
169.60%23.66B
Other receivables (including interest and dividends)
-20.59%7.9M
-35.91%7.03M
-23.93%7.21M
-53.74%9.24M
-58.55%9.95M
-46.75%10.97M
2.45%9.48M
-65.59%19.98M
-62.83%24.01M
-69.46%20.61M
-Dividend receivable
----
----
-24.14%4.5M
--5.37M
--5.93M
196.61%5.93M
196.61%5.93M
----
----
--2M
-Other receivable
96.58%7.9M
----
-23.59%2.71M
----
-83.26%4.02M
----
-51.06%3.55M
----
-62.54%24.01M
----
Contractual assets
92.89%2.18B
40.04%2.17B
-12.17%1.91B
-68.48%430.99M
-17.28%1.13B
-48.64%1.55B
-20.72%2.18B
254.35%1.37B
199.84%1.37B
301.81%3.02B
Advance payment
-74.10%1.7B
-55.30%3.26B
-40.01%2.22B
111.54%5.39B
61.11%6.55B
62.78%7.3B
3.69%3.7B
-33.17%2.55B
7.90%4.07B
2.17%4.48B
Inventories
-9.73%23.83B
-15.19%25.47B
-10.73%23.43B
-5.60%26.24B
-2.66%26.4B
11.22%30.03B
5.60%26.25B
15.93%27.8B
14.55%27.12B
16.28%27.01B
Non-current assets due within one year
23.38%20.38M
23.38%20.38M
23.38%20.38M
4.27%16.52M
4.27%16.52M
4.27%16.52M
4.27%16.52M
--15.84M
--15.84M
--15.84M
Other current assets
29.04%700.21M
-61.58%516.37M
-14.62%658.52M
-1.88%551.55M
811.98%542.61M
738.36%1.34B
545.46%771.24M
792.88%562.11M
-36.95%59.5M
102.85%160.32M
Total current assets
-13.72%58.11B
-11.88%62.47B
-2.43%65.67B
-12.87%66.29B
-16.35%67.35B
13.18%70.89B
18.20%67.31B
44.11%76.08B
78.32%80.51B
36.00%62.64B
Non Current assets
Other equity investment
11.20%1.44B
11.45%1.45B
12.60%1.45B
9.76%1.3B
9.75%1.29B
10.05%1.3B
9.86%1.29B
0.42%1.18B
0.90%1.18B
0.69%1.18B
Investment real estate
-2.44%135.05M
70.92%136.62M
73.04%138.2M
76.63%137.41M
75.69%138.42M
-2.65%79.93M
-1.66%79.86M
2.59%77.8M
19.01%78.79M
8.69%82.11M
Long-term equity investment
-1.03%1.67B
0.22%1.69B
0.31%1.69B
-6.93%1.68B
-6.62%1.69B
-7.19%1.69B
-7.22%1.69B
-0.10%1.81B
-0.01%1.81B
0.16%1.82B
Long term receivable account
-11.53%42.28M
-6.21%59.77M
-9.74%59.5M
-29.66%46.86M
-18.76%47.79M
-14.25%63.73M
-2.95%65.92M
-26.46%66.61M
-37.95%58.82M
-22.85%74.32M
Fixed assets
-1.84%7.8B
----
-1.18%8.19B
----
-3.01%7.95B
----
-3.95%8.29B
----
4.10%8.19B
----
Fixed assets liquidation
-53.95%2.98M
----
-43.52%2.88M
----
1,322.82%6.46M
----
--5.1M
----
-90.01%454.03K
----
Constru in process
89.36%1.14B
----
24.09%755.78M
----
-30.17%603.96M
----
-20.44%609.07M
----
-43.28%864.85M
----
Construction materials
-0.37%52.68M
----
40.13%53.05M
----
45.43%52.88M
----
11.22%37.86M
----
-1.78%36.36M
----
Intangible assets
-4.23%1.7B
-3.98%1.72B
-3.58%1.75B
-4.84%1.75B
-4.16%1.77B
-3.51%1.79B
-4.04%1.81B
-2.15%1.83B
1.87%1.85B
1.07%1.86B
Long deferred expense
125.09%4.04M
118.97%4.16M
116.04%4.34M
172.37%1.69M
146.32%1.79M
150.18%1.9M
139.61%2.01M
-76.88%619.37K
-69.59%728.49K
-69.77%760.22K
Deferred tax assets
-21.84%127.55M
-11.65%127.6M
-18.09%122.08M
32.24%165.48M
43.82%163.2M
26.44%144.43M
35.99%149.04M
37.17%125.14M
19.04%113.47M
29.04%114.22M
Usufruct assets
-4.33%64.37M
-2.91%69.96M
-22.24%59.83M
6.32%64.19M
9.85%67.28M
38.15%72.06M
37.64%76.95M
228.72%60.37M
185.88%61.25M
130.25%52.16M
Other non current assets
45.81%1.23B
52.95%1.22B
25.71%965.17M
82.77%738.2M
96.98%841.19M
88.56%797.87M
86.70%767.8M
26.47%403.89M
7.20%427.05M
1.03%423.15M
Total non current assets
5.35%15.41B
4.60%15.39B
2.50%15.25B
0.10%14.58B
-0.32%14.62B
-0.79%14.71B
-1.10%14.88B
-1.71%14.57B
-1.58%14.67B
-1.70%14.83B
Total assets
-10.32%73.51B
-9.04%77.86B
-1.54%80.92B
-10.79%80.86B
-13.88%81.97B
10.50%85.6B
14.16%82.19B
34.07%90.64B
58.49%95.18B
26.70%77.47B
Liabilities
Current liabilities
Short term loan
16.07%1.51B
-98.09%40.47M
-28.26%1.33B
-36.89%1.3B
-57.51%1.3B
-81.79%2.12B
-81.78%1.85B
-76.21%2.06B
-58.49%3.06B
604.85%11.63B
Notes payable and accounts payable
-1.57%38.04B
-4.90%39.87B
8.29%37.82B
-5.32%39.12B
-0.44%38.65B
6.82%41.92B
3.28%34.93B
35.41%41.32B
46.66%38.82B
38.90%39.25B
-Notes payable
-29.68%4.48B
21.25%10.4B
46.65%11.51B
38.82%6.51B
41.53%6.37B
17.50%8.58B
0.26%7.85B
43.72%4.69B
50.03%4.5B
72.17%7.3B
-Accounts payable
3.98%33.56B
-11.62%29.47B
-2.83%26.31B
-10.97%32.61B
-5.94%32.27B
4.38%33.34B
4.18%27.08B
34.41%36.63B
46.23%34.31B
33.02%31.94B
Contract liabilities
-41.77%11.06B
-17.90%15.8B
-17.76%18.8B
-28.25%18.11B
-28.15%19B
275.91%19.24B
247.12%22.86B
338.71%25.24B
496.99%26.44B
-37.93%5.12B
Advance receipts
-25.48%1.49M
259.56%2.24M
31.31%2.3M
110.56%1.83M
-31.53%2M
-55.64%621.77K
38.72%1.75M
--870.25K
--2.92M
--1.4M
Salaries payable
9.99%477.96M
10.13%463.93M
12.62%621.92M
4.61%465.09M
13.42%434.55M
14.55%421.26M
7.96%552.22M
29.88%444.58M
-1.41%383.12M
-2.38%367.75M
Taxs payable
4.98%104.52M
23.12%145.23M
56.36%1.1B
99.51%304.11M
-98.15%99.57M
-15.00%117.96M
553.43%702.52M
407.52%152.43M
5,975.27%5.38B
36.39%138.79M
Other payable (including interest and dividends)
5.48%548.45M
-6.17%540.4M
50.40%511.78M
8.81%603.55M
-12.23%519.96M
3.94%575.9M
-37.83%340.29M
10.51%554.68M
46.09%592.38M
8.57%554.05M
-Dividend payable
100.00%2.62M
--1.31M
--1.31M
--1.31M
--1.31M
----
----
----
----
----
-Other payable
5.24%545.83M
----
50.01%510.47M
----
-12.45%518.65M
----
-37.83%340.29M
----
46.09%592.38M
----
Non current liabilities due within one year
-10.40%112.38M
15.59%183.91M
14.39%202.04M
5.40%120.79M
10.90%125.42M
-2.87%159.1M
8.87%176.62M
19.05%114.59M
13.28%113.1M
-79.20%163.8M
Other current liabilities
1.41%3.53B
0.18%2.72B
-5.87%2.5B
89.76%3.08B
130.77%3.48B
93.25%2.72B
93.91%2.65B
-16.54%1.62B
74.73%1.51B
73.99%1.41B
Total current liabilities
-12.93%55.39B
-11.16%59.76B
-1.84%62.89B
-11.75%63.11B
-16.64%63.61B
14.75%67.27B
20.30%64.07B
49.47%71.51B
90.22%76.3B
43.92%58.63B
Current liabilities
Long term loan
117.48%552.4M
-74.13%65.7M
-72.13%62.44M
-26.14%243M
-22.31%254M
-22.09%254M
-31.29%224.06M
-13.19%329M
-13.73%326.95M
-13.98%326M
Long term account payable
-89.00%3.25M
----
-94.04%3.13M
----
-61.57%29.58M
----
-46.90%52.47M
----
-51.66%76.95M
----
Long term salaries pay
-3.18%765.31M
-4.07%770.4M
-2.30%837.7M
-2.74%817.31M
-0.32%790.41M
0.98%803.12M
0.68%857.41M
-4.13%840.35M
-4.66%792.92M
-5.20%795.34M
Specific account payable
-7,262.49%-4.11B
----
-5,158.85%-3.31B
----
-94.20%57.4M
----
-94.00%65.46M
----
-61.25%988.92M
----
Estimate liabilities
29.46%704.72M
20.22%658.06M
17.79%654.8M
21.26%619.81M
13.08%544.36M
18.94%547.38M
27.19%555.92M
34.22%511.12M
16.70%481.41M
27.54%460.21M
Deferred tax liabilities
20.40%162.65M
30.56%164.56M
20.00%162.49M
29.98%135.86M
27.28%135.09M
17.90%126.04M
23.77%135.41M
-4.84%104.53M
-1.16%106.14M
0.41%106.91M
Long term deferred income
-1.36%27.27M
-4.48%28.26M
-4.27%29.01M
-15.63%26.49M
-8.52%27.64M
-0.90%29.59M
-1.82%30.3M
11.76%31.4M
31.25%30.22M
24.38%29.86M
Lease liabilities
-5.81%53.9M
-28.20%54.96M
-19.50%48.32M
3.55%55.19M
-0.66%57.22M
78.72%76.54M
32.47%60.02M
284.44%53.29M
240.80%57.6M
155.99%42.82M
Other non current liabilities
-63.49%1.16M
-63.49%1.16M
-63.49%1.16M
-63.49%1.16M
0.00%3.18M
0.00%3.18M
0.00%3.18M
-90.59%3.18M
-89.39%3.18M
-90.62%3.18M
Total non current liabilities
-196.93%-1.84B
-190.29%-1.75B
-176.21%-1.51B
-64.58%1.03B
-33.70%1.9B
-33.85%1.94B
-33.72%1.98B
-28.24%2.91B
-36.51%2.86B
-40.82%2.93B
Total liabilities
-18.26%53.55B
-16.18%58.01B
-7.08%61.38B
-13.82%64.14B
-17.25%65.51B
12.43%69.21B
17.43%66.05B
43.40%74.42B
77.41%79.17B
34.74%61.55B
Shareholders equity
Paid-in capital
0.00%2.78B
0.00%2.78B
0.47%2.78B
0.47%2.78B
0.47%2.78B
0.47%2.78B
0.00%2.77B
0.00%2.77B
0.00%2.77B
0.00%2.77B
Capital reserve funds
31.68%11.22B
31.77%11.21B
34.33%11.19B
2.12%8.54B
2.29%8.52B
2.09%8.51B
0.01%8.33B
0.36%8.36B
0.02%8.33B
0.01%8.33B
Surplus reserve funds
3.40%1.34B
3.42%1.34B
3.40%1.34B
2.33%1.3B
2.33%1.3B
2.31%1.3B
2.33%1.3B
5.50%1.27B
5.50%1.27B
5.50%1.27B
Retained profit
19.34%3.97B
17.97%3.86B
17.74%3.57B
11.33%3.56B
9.86%3.32B
11.59%3.27B
9.32%3.04B
14.29%3.2B
19.71%3.02B
14.46%2.93B
Less:Treasury stock
-0.75%173.51M
-0.74%174.82M
--174.82M
--174.82M
--174.82M
--176.13M
----
----
----
----
Other composite income
23.80%684.92M
24.23%691.22M
25.12%688.45M
21.37%557.11M
21.45%553.27M
22.10%556.43M
21.77%550.24M
1.02%459.01M
2.10%455.56M
1.63%455.71M
Specific reserves
-10.01%142.26M
-11.59%140.68M
-6.44%138.34M
-0.08%162.83M
-4.54%158.08M
1.96%159.13M
3.62%147.86M
5.12%162.96M
5.21%165.6M
6.77%156.06M
Shareholders equity without minority interests
21.28%19.97B
21.05%19.85B
21.14%19.54B
3.12%16.73B
2.79%16.46B
3.04%16.4B
2.50%16.13B
3.24%16.22B
3.78%16.02B
2.94%15.91B
Total shareholder equity
21.28%19.97B
21.05%19.85B
21.14%19.54B
3.12%16.73B
2.79%16.46B
3.04%16.4B
2.50%16.13B
3.24%16.22B
3.78%16.02B
2.94%15.91B
Total liabilityies and equity
-10.32%73.51B
-9.04%77.86B
-1.54%80.92B
-10.79%80.86B
-13.88%81.97B
10.50%85.6B
14.16%82.19B
34.07%90.64B
58.49%95.18B
26.70%77.47B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -28.60%5.95B-57.79%8.39B-26.76%19.3B-72.90%5.78B-74.22%8.34B409.10%19.87B298.60%26.35B230.83%21.33B504.92%32.35B-54.57%3.9B
Transactional financial assets -3.15%131.36M-3.41%134.46M9.49%144.25M6.36%140.95M-7.96%135.62M-8.59%139.21M-24.04%131.74M-23.33%132.52M-11.32%147.35M-3.26%152.29M
Notes receivable and accounts receivable -2.63%23.59B111.74%22.5B127.57%17.97B24.33%27.72B57.70%24.23B-55.50%10.63B-58.08%7.9B24.78%22.3B32.66%15.36B171.36%23.88B
-Notes receivable 96.16%143.11M89.58%214.07M56.29%201.02M-54.45%46.06M107.33%72.95M-49.51%112.92M-68.80%128.62M-61.50%101.11M-54.80%35.19M787.73%223.64M
-Accounts receivable -2.93%23.45B111.98%22.29B128.75%17.77B24.69%27.68B57.59%24.15B-55.56%10.52B-57.84%7.77B26.07%22.2B33.26%15.33B169.60%23.66B
Other receivables (including interest and dividends) -20.59%7.9M-35.91%7.03M-23.93%7.21M-53.74%9.24M-58.55%9.95M-46.75%10.97M2.45%9.48M-65.59%19.98M-62.83%24.01M-69.46%20.61M
-Dividend receivable ---------24.14%4.5M--5.37M--5.93M196.61%5.93M196.61%5.93M----------2M
-Other receivable 96.58%7.9M-----23.59%2.71M-----83.26%4.02M-----51.06%3.55M-----62.54%24.01M----
Contractual assets 92.89%2.18B40.04%2.17B-12.17%1.91B-68.48%430.99M-17.28%1.13B-48.64%1.55B-20.72%2.18B254.35%1.37B199.84%1.37B301.81%3.02B
Advance payment -74.10%1.7B-55.30%3.26B-40.01%2.22B111.54%5.39B61.11%6.55B62.78%7.3B3.69%3.7B-33.17%2.55B7.90%4.07B2.17%4.48B
Inventories -9.73%23.83B-15.19%25.47B-10.73%23.43B-5.60%26.24B-2.66%26.4B11.22%30.03B5.60%26.25B15.93%27.8B14.55%27.12B16.28%27.01B
Non-current assets due within one year 23.38%20.38M23.38%20.38M23.38%20.38M4.27%16.52M4.27%16.52M4.27%16.52M4.27%16.52M--15.84M--15.84M--15.84M
Other current assets 29.04%700.21M-61.58%516.37M-14.62%658.52M-1.88%551.55M811.98%542.61M738.36%1.34B545.46%771.24M792.88%562.11M-36.95%59.5M102.85%160.32M
Total current assets -13.72%58.11B-11.88%62.47B-2.43%65.67B-12.87%66.29B-16.35%67.35B13.18%70.89B18.20%67.31B44.11%76.08B78.32%80.51B36.00%62.64B
Non Current assets
Other equity investment 11.20%1.44B11.45%1.45B12.60%1.45B9.76%1.3B9.75%1.29B10.05%1.3B9.86%1.29B0.42%1.18B0.90%1.18B0.69%1.18B
Investment real estate -2.44%135.05M70.92%136.62M73.04%138.2M76.63%137.41M75.69%138.42M-2.65%79.93M-1.66%79.86M2.59%77.8M19.01%78.79M8.69%82.11M
Long-term equity investment -1.03%1.67B0.22%1.69B0.31%1.69B-6.93%1.68B-6.62%1.69B-7.19%1.69B-7.22%1.69B-0.10%1.81B-0.01%1.81B0.16%1.82B
Long term receivable account -11.53%42.28M-6.21%59.77M-9.74%59.5M-29.66%46.86M-18.76%47.79M-14.25%63.73M-2.95%65.92M-26.46%66.61M-37.95%58.82M-22.85%74.32M
Fixed assets -1.84%7.8B-----1.18%8.19B-----3.01%7.95B-----3.95%8.29B----4.10%8.19B----
Fixed assets liquidation -53.95%2.98M-----43.52%2.88M----1,322.82%6.46M------5.1M-----90.01%454.03K----
Constru in process 89.36%1.14B----24.09%755.78M-----30.17%603.96M-----20.44%609.07M-----43.28%864.85M----
Construction materials -0.37%52.68M----40.13%53.05M----45.43%52.88M----11.22%37.86M-----1.78%36.36M----
Intangible assets -4.23%1.7B-3.98%1.72B-3.58%1.75B-4.84%1.75B-4.16%1.77B-3.51%1.79B-4.04%1.81B-2.15%1.83B1.87%1.85B1.07%1.86B
Long deferred expense 125.09%4.04M118.97%4.16M116.04%4.34M172.37%1.69M146.32%1.79M150.18%1.9M139.61%2.01M-76.88%619.37K-69.59%728.49K-69.77%760.22K
Deferred tax assets -21.84%127.55M-11.65%127.6M-18.09%122.08M32.24%165.48M43.82%163.2M26.44%144.43M35.99%149.04M37.17%125.14M19.04%113.47M29.04%114.22M
Usufruct assets -4.33%64.37M-2.91%69.96M-22.24%59.83M6.32%64.19M9.85%67.28M38.15%72.06M37.64%76.95M228.72%60.37M185.88%61.25M130.25%52.16M
Other non current assets 45.81%1.23B52.95%1.22B25.71%965.17M82.77%738.2M96.98%841.19M88.56%797.87M86.70%767.8M26.47%403.89M7.20%427.05M1.03%423.15M
Total non current assets 5.35%15.41B4.60%15.39B2.50%15.25B0.10%14.58B-0.32%14.62B-0.79%14.71B-1.10%14.88B-1.71%14.57B-1.58%14.67B-1.70%14.83B
Total assets -10.32%73.51B-9.04%77.86B-1.54%80.92B-10.79%80.86B-13.88%81.97B10.50%85.6B14.16%82.19B34.07%90.64B58.49%95.18B26.70%77.47B
Liabilities
Current liabilities
Short term loan 16.07%1.51B-98.09%40.47M-28.26%1.33B-36.89%1.3B-57.51%1.3B-81.79%2.12B-81.78%1.85B-76.21%2.06B-58.49%3.06B604.85%11.63B
Notes payable and accounts payable -1.57%38.04B-4.90%39.87B8.29%37.82B-5.32%39.12B-0.44%38.65B6.82%41.92B3.28%34.93B35.41%41.32B46.66%38.82B38.90%39.25B
-Notes payable -29.68%4.48B21.25%10.4B46.65%11.51B38.82%6.51B41.53%6.37B17.50%8.58B0.26%7.85B43.72%4.69B50.03%4.5B72.17%7.3B
-Accounts payable 3.98%33.56B-11.62%29.47B-2.83%26.31B-10.97%32.61B-5.94%32.27B4.38%33.34B4.18%27.08B34.41%36.63B46.23%34.31B33.02%31.94B
Contract liabilities -41.77%11.06B-17.90%15.8B-17.76%18.8B-28.25%18.11B-28.15%19B275.91%19.24B247.12%22.86B338.71%25.24B496.99%26.44B-37.93%5.12B
Advance receipts -25.48%1.49M259.56%2.24M31.31%2.3M110.56%1.83M-31.53%2M-55.64%621.77K38.72%1.75M--870.25K--2.92M--1.4M
Salaries payable 9.99%477.96M10.13%463.93M12.62%621.92M4.61%465.09M13.42%434.55M14.55%421.26M7.96%552.22M29.88%444.58M-1.41%383.12M-2.38%367.75M
Taxs payable 4.98%104.52M23.12%145.23M56.36%1.1B99.51%304.11M-98.15%99.57M-15.00%117.96M553.43%702.52M407.52%152.43M5,975.27%5.38B36.39%138.79M
Other payable (including interest and dividends) 5.48%548.45M-6.17%540.4M50.40%511.78M8.81%603.55M-12.23%519.96M3.94%575.9M-37.83%340.29M10.51%554.68M46.09%592.38M8.57%554.05M
-Dividend payable 100.00%2.62M--1.31M--1.31M--1.31M--1.31M--------------------
-Other payable 5.24%545.83M----50.01%510.47M-----12.45%518.65M-----37.83%340.29M----46.09%592.38M----
Non current liabilities due within one year -10.40%112.38M15.59%183.91M14.39%202.04M5.40%120.79M10.90%125.42M-2.87%159.1M8.87%176.62M19.05%114.59M13.28%113.1M-79.20%163.8M
Other current liabilities 1.41%3.53B0.18%2.72B-5.87%2.5B89.76%3.08B130.77%3.48B93.25%2.72B93.91%2.65B-16.54%1.62B74.73%1.51B73.99%1.41B
Total current liabilities -12.93%55.39B-11.16%59.76B-1.84%62.89B-11.75%63.11B-16.64%63.61B14.75%67.27B20.30%64.07B49.47%71.51B90.22%76.3B43.92%58.63B
Current liabilities
Long term loan 117.48%552.4M-74.13%65.7M-72.13%62.44M-26.14%243M-22.31%254M-22.09%254M-31.29%224.06M-13.19%329M-13.73%326.95M-13.98%326M
Long term account payable -89.00%3.25M-----94.04%3.13M-----61.57%29.58M-----46.90%52.47M-----51.66%76.95M----
Long term salaries pay -3.18%765.31M-4.07%770.4M-2.30%837.7M-2.74%817.31M-0.32%790.41M0.98%803.12M0.68%857.41M-4.13%840.35M-4.66%792.92M-5.20%795.34M
Specific account payable -7,262.49%-4.11B-----5,158.85%-3.31B-----94.20%57.4M-----94.00%65.46M-----61.25%988.92M----
Estimate liabilities 29.46%704.72M20.22%658.06M17.79%654.8M21.26%619.81M13.08%544.36M18.94%547.38M27.19%555.92M34.22%511.12M16.70%481.41M27.54%460.21M
Deferred tax liabilities 20.40%162.65M30.56%164.56M20.00%162.49M29.98%135.86M27.28%135.09M17.90%126.04M23.77%135.41M-4.84%104.53M-1.16%106.14M0.41%106.91M
Long term deferred income -1.36%27.27M-4.48%28.26M-4.27%29.01M-15.63%26.49M-8.52%27.64M-0.90%29.59M-1.82%30.3M11.76%31.4M31.25%30.22M24.38%29.86M
Lease liabilities -5.81%53.9M-28.20%54.96M-19.50%48.32M3.55%55.19M-0.66%57.22M78.72%76.54M32.47%60.02M284.44%53.29M240.80%57.6M155.99%42.82M
Other non current liabilities -63.49%1.16M-63.49%1.16M-63.49%1.16M-63.49%1.16M0.00%3.18M0.00%3.18M0.00%3.18M-90.59%3.18M-89.39%3.18M-90.62%3.18M
Total non current liabilities -196.93%-1.84B-190.29%-1.75B-176.21%-1.51B-64.58%1.03B-33.70%1.9B-33.85%1.94B-33.72%1.98B-28.24%2.91B-36.51%2.86B-40.82%2.93B
Total liabilities -18.26%53.55B-16.18%58.01B-7.08%61.38B-13.82%64.14B-17.25%65.51B12.43%69.21B17.43%66.05B43.40%74.42B77.41%79.17B34.74%61.55B
Shareholders equity
Paid-in capital 0.00%2.78B0.00%2.78B0.47%2.78B0.47%2.78B0.47%2.78B0.47%2.78B0.00%2.77B0.00%2.77B0.00%2.77B0.00%2.77B
Capital reserve funds 31.68%11.22B31.77%11.21B34.33%11.19B2.12%8.54B2.29%8.52B2.09%8.51B0.01%8.33B0.36%8.36B0.02%8.33B0.01%8.33B
Surplus reserve funds 3.40%1.34B3.42%1.34B3.40%1.34B2.33%1.3B2.33%1.3B2.31%1.3B2.33%1.3B5.50%1.27B5.50%1.27B5.50%1.27B
Retained profit 19.34%3.97B17.97%3.86B17.74%3.57B11.33%3.56B9.86%3.32B11.59%3.27B9.32%3.04B14.29%3.2B19.71%3.02B14.46%2.93B
Less:Treasury stock -0.75%173.51M-0.74%174.82M--174.82M--174.82M--174.82M--176.13M----------------
Other composite income 23.80%684.92M24.23%691.22M25.12%688.45M21.37%557.11M21.45%553.27M22.10%556.43M21.77%550.24M1.02%459.01M2.10%455.56M1.63%455.71M
Specific reserves -10.01%142.26M-11.59%140.68M-6.44%138.34M-0.08%162.83M-4.54%158.08M1.96%159.13M3.62%147.86M5.12%162.96M5.21%165.6M6.77%156.06M
Shareholders equity without minority interests 21.28%19.97B21.05%19.85B21.14%19.54B3.12%16.73B2.79%16.46B3.04%16.4B2.50%16.13B3.24%16.22B3.78%16.02B2.94%15.91B
Total shareholder equity 21.28%19.97B21.05%19.85B21.14%19.54B3.12%16.73B2.79%16.46B3.04%16.4B2.50%16.13B3.24%16.22B3.78%16.02B2.94%15.91B
Total liabilityies and equity -10.32%73.51B-9.04%77.86B-1.54%80.92B-10.79%80.86B-13.88%81.97B10.50%85.6B14.16%82.19B34.07%90.64B58.49%95.18B26.70%77.47B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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