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000778 Xinxing Ductile Iron Pipes

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  • 3.82
  • +0.30+8.52%
Market Closed Sep 30 15:00 CST
15.24BMarket Cap16.19P/E (TTM)

Xinxing Ductile Iron Pipes Key Stats

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
-26.12%6.94B
-16.71%6.84B
-2.69%10.47B
15.19%9.79B
2.50%9.39B
-6.01%8.21B
12.85%10.76B
8.05%8.5B
7.94%9.16B
12.26%8.73B
Notes receivable and accounts receivable
13.28%7.4B
-11.70%5.91B
-6.43%4.76B
-24.93%5.77B
-0.23%6.53B
10.16%6.7B
-5.51%5.09B
7.99%7.68B
-3.76%6.55B
-8.36%6.08B
-Notes receivable
8.58%3.9B
-27.89%2.64B
-22.56%2.17B
-45.29%2.74B
-10.83%3.59B
5.41%3.66B
-14.72%2.81B
0.48%5.02B
-15.20%4.03B
-22.04%3.47B
-Accounts receivable
19.03%3.5B
7.86%3.27B
13.42%2.59B
13.37%3.02B
16.75%2.94B
16.50%3.03B
8.99%2.28B
25.69%2.66B
22.75%2.52B
19.66%2.6B
Other receivables (including interest and dividends)
-0.44%1.36B
-12.91%1.27B
-13.84%1.26B
-18.26%1.36B
-16.99%1.37B
-11.75%1.46B
-18.79%1.46B
-19.30%1.67B
-16.18%1.65B
-26.83%1.65B
-Accrued interest receivable
----
----
----
----
----
13.20%3.31M
----
----
----
-2.76%2.92M
-Other receivable
-0.44%1.36B
----
-13.84%1.26B
----
-16.99%1.37B
----
-18.79%1.46B
----
-15.92%1.65B
----
Advance payment
-64.36%459.23M
-47.85%800.89M
-49.41%589.72M
-29.24%1.15B
23.91%1.29B
39.14%1.54B
74.25%1.17B
34.92%1.62B
40.12%1.04B
22.88%1.1B
Inventories
19.92%6.3B
16.83%7.01B
5.43%5.62B
-4.48%5.51B
-13.26%5.25B
-1.49%6B
-2.16%5.33B
6.52%5.77B
26.70%6.06B
10.59%6.09B
Receivable financing
30.89%1.89B
11.94%2.11B
4.45%1.3B
26.00%1.37B
1.65%1.45B
26.82%1.89B
-1.72%1.24B
78.40%1.09B
186.43%1.42B
372.78%1.49B
Non-current assets due within one year
----
----
----
----
----
----
-99.04%220.88K
-99.89%220.88K
-99.93%220.88K
-92.48%23.06M
Other current assets
-17.16%222.49M
9.86%273.98M
69.52%278.76M
151.47%184.39M
13.10%268.57M
-48.49%249.38M
-67.04%164.44M
-71.89%73.33M
-24.13%237.47M
95.13%484.13M
Total current assets
-3.81%24.57B
-6.98%24.22B
-3.71%24.28B
-4.81%25.13B
-2.17%25.55B
1.48%26.04B
2.39%25.22B
6.72%26.4B
9.33%26.11B
7.13%25.66B
Non Current assets
Other equity investment
-12.39%668.27M
-9.01%739.62M
-1.80%737.69M
0.26%753.12M
-3.18%762.76M
10.48%812.91M
-1.77%751.19M
0.00%751.19M
7.36%787.84M
3.81%735.77M
Investment real estate
-3.41%7.83M
-3.38%7.9M
-3.36%7.97M
-3.33%8.04M
-3.30%8.11M
-3.27%8.18M
-3.25%8.25M
-15.82%8.32M
-16.93%8.38M
-16.91%8.45M
Long-term equity investment
-8.55%4.47B
-6.09%4.69B
-1.43%4.75B
-0.19%4.86B
1.68%4.89B
9.05%4.99B
5.93%4.82B
10.01%4.87B
6.25%4.81B
2.63%4.58B
Long term receivable account
----
----
----
----
----
-63.19%39.52M
-63.33%38.92M
-70.38%38.4M
-68.11%41.53M
-17.58%107.34M
Fixed assets
3.05%21.32B
----
11.99%21.8B
----
8.52%20.69B
----
9.14%19.46B
----
13.82%19.06B
----
Fixed assets liquidation
----
----
----
----
--5.75M
----
----
----
----
----
Constru in process
-59.15%669.29M
----
-69.90%606.37M
----
15.91%1.64B
----
1.87%2.01B
----
-17.69%1.41B
----
Construction materials
-82.93%2M
----
-83.95%2.2M
----
-55.85%11.71M
----
-26.45%13.68M
----
56.49%26.51M
----
Intangible assets
0.47%2.68B
1.37%2.69B
1.42%2.7B
0.34%2.67B
3.84%2.67B
3.02%2.65B
3.14%2.66B
32.47%2.66B
27.40%2.57B
28.01%2.58B
Development expenditure
----
--3M
----
----
----
----
----
----
----
----
Long deferred expense
621.23%1.16M
388.36%1.01M
388.36%1.01M
-47.26%161K
-54.01%161K
-53.61%207.7K
-57.83%207.7K
-89.64%305.3K
-88.48%350.12K
-86.96%447.72K
Deferred tax assets
-5.91%432.19M
-6.28%428.75M
-6.18%429.39M
-1.19%461.11M
-2.86%459.36M
-1.39%457.47M
-1.55%457.68M
-0.19%466.68M
1.12%472.88M
-1.01%463.94M
Usufruct assets
-2.37%2.22M
-2.36%2.23M
-2.34%2.24M
-2.33%2.26M
-2.32%2.27M
-2.30%2.28M
-2.29%2.3M
--2.31M
--2.32M
-99.58%2.34M
Other non current assets
-25.09%212.47M
-43.83%211.88M
-54.12%215.69M
-27.82%279.04M
-46.91%283.65M
-20.38%377.23M
5.15%470.11M
-59.05%386.58M
-31.65%534.28M
-27.19%473.77M
Total non current assets
-3.03%30.47B
-0.88%30.95B
1.79%31.25B
4.53%31.22B
5.68%31.42B
7.09%31.22B
6.77%30.7B
8.40%29.86B
9.49%29.73B
8.67%29.16B
Total assets
-3.38%55.04B
-3.65%55.17B
-0.69%55.53B
0.15%56.34B
2.01%56.96B
4.47%57.27B
4.75%55.92B
7.61%56.26B
9.41%55.84B
7.94%54.82B
Liabilities
Current liabilities
Short term loan
-29.93%3.35B
-30.49%3.32B
-31.87%3.34B
-42.82%3.71B
-45.86%4.78B
-44.34%4.78B
-40.18%4.91B
-12.68%6.49B
24.10%8.84B
27.88%8.58B
Notes payable and accounts payable
-3.73%8.52B
0.03%8.62B
-1.96%7.95B
7.81%8.44B
13.21%8.85B
10.45%8.61B
16.45%8.11B
12.57%7.83B
9.90%7.82B
6.47%7.8B
-Notes payable
19.47%2.5B
1.62%2.05B
-7.91%1.74B
3.65%1.84B
23.47%2.09B
20.78%2.02B
28.94%1.89B
33.55%1.78B
26.36%1.7B
32.38%1.67B
-Accounts payable
-10.92%6.02B
-0.45%6.57B
-0.16%6.21B
9.03%6.59B
10.37%6.75B
7.64%6.6B
13.13%6.22B
7.60%6.05B
6.08%6.12B
1.08%6.13B
Contract liabilities
-25.32%1.17B
-32.57%1.29B
-8.87%1.62B
-24.35%1.84B
-22.02%1.57B
-16.71%1.92B
-36.39%1.78B
-11.29%2.43B
5.01%2.01B
-18.02%2.3B
Advance receipts
-51.16%298.32K
-32.09%298.32K
91.03%569.88K
0.00%339.26K
68.86%610.82K
24.27%439.26K
4.55%298.32K
-6.19%339.26K
-37.60%361.73K
-10.72%353.48K
Salaries payable
-13.11%160.75M
-17.45%168.91M
-23.74%167.93M
-13.13%176.83M
-9.71%185.02M
-7.64%204.63M
-4.90%220.19M
-16.43%203.57M
-16.03%204.91M
-11.86%221.56M
Taxs payable
-23.41%290.34M
-0.75%338.01M
-4.95%333.57M
-29.32%361.57M
-18.82%379.08M
-45.91%340.56M
-35.37%350.93M
-21.77%511.57M
-38.64%466.94M
-25.34%629.6M
Other payable (including interest and dividends)
-12.89%1.51B
-27.05%1.03B
-14.15%1.29B
-10.63%1.09B
-9.63%1.73B
10.58%1.42B
12.54%1.5B
3.21%1.22B
42.43%1.91B
22.27%1.28B
-Interest payable
50.63%67.92M
-41.37%63.45M
-40.85%58.98M
-46.08%63.45M
-53.70%45.09M
-5.43%108.22M
-5.81%99.72M
16.23%117.67M
27.43%97.39M
42.76%114.42M
-Dividend payable
-47.63%303.45M
5.13%64.22M
3.36%64.22M
-0.35%64.22M
-12.06%579.43M
0.42%61.09M
2.14%62.13M
495.12%64.44M
162.90%658.92M
1,023.50%60.83M
-Other payable
2.72%1.14B
-27.38%905.81M
-12.98%1.17B
-7.26%965.29M
-4.54%1.11B
12.80%1.25B
14.74%1.34B
-2.99%1.04B
13.87%1.16B
14.93%1.11B
Non current liabilities due within one year
-48.93%1.51B
1,281.56%1.79B
758.26%4.55B
625.39%4.41B
350.92%2.97B
-83.75%129.48M
-37.39%529.9M
-17.79%608.23M
-7.54%657.93M
-52.75%796.61M
Other current liabilities
-44.84%147.29M
-47.97%163.47M
-38.21%206.44M
-31.32%303.47M
-23.29%267.01M
-14.47%314.18M
-29.89%334.11M
3.08%441.86M
9.60%348.06M
-14.52%367.35M
Total current liabilities
-19.62%16.66B
-5.59%16.72B
9.74%19.46B
3.04%20.33B
-6.86%20.73B
-19.40%17.71B
-17.12%17.73B
-3.14%19.73B
13.98%22.25B
4.15%21.98B
Current liabilities
Long term loan
47.84%8.13B
17.93%8.04B
-0.93%5.84B
31.67%5.99B
210.65%5.5B
532.73%6.82B
571.28%5.89B
318.58%4.55B
75.64%1.77B
12.22%1.08B
Bonds payable
-48.94%986.85M
-74.64%996.35M
-74.64%996.15M
-74.26%994.97M
-51.49%1.93B
-1.36%3.93B
-1.36%3.93B
-2.88%3.87B
0.15%3.98B
33.41%3.98B
Long term account payable
----
----
----
----
----
----
----
----
-97.56%3.98M
----
Estimate liabilities
-35.84%79.01M
-21.23%97.1M
-21.28%97.1M
-24.05%123.5M
-23.83%123.16M
-23.92%123.27M
-23.77%123.36M
22.29%162.59M
21.75%161.69M
20.32%162.03M
Deferred tax liabilities
0.09%281.01M
2.95%279.62M
2.95%279.62M
3.28%280.75M
3.28%280.75M
0.83%271.61M
0.83%271.61M
0.91%271.82M
0.91%271.82M
0.00%269.38M
Long term deferred income
-0.89%384.31M
3.78%394.48M
-0.14%374.66M
5.35%377.14M
4.11%387.76M
3.10%380.1M
8.70%375.2M
-17.30%357.98M
-14.97%372.45M
-15.38%368.69M
Total non current liabilities
19.90%9.86B
-14.94%9.81B
-28.37%7.59B
-15.65%7.77B
25.24%8.22B
96.51%11.53B
87.67%10.59B
53.84%9.21B
8.07%6.56B
15.44%5.87B
Total liabilities
-8.40%26.52B
-9.28%26.53B
-4.51%27.05B
-2.90%28.1B
0.45%28.95B
5.03%29.25B
4.75%28.33B
9.80%28.94B
12.58%28.82B
6.34%27.85B
Shareholders equity
Paid-in capital
0.00%3.99B
0.00%3.99B
0.00%3.99B
0.00%3.99B
0.00%3.99B
-0.02%3.99B
-0.02%3.99B
-0.02%3.99B
-0.02%3.99B
0.00%3.99B
Capital reserve funds
-0.01%8.51B
-0.00%8.51B
0.00%8.51B
-0.58%8.51B
0.15%8.51B
0.13%8.51B
-0.06%8.51B
0.54%8.56B
-0.17%8.5B
-0.11%8.5B
Surplus reserve funds
6.79%2.05B
6.79%2.05B
6.79%2.05B
2.44%1.92B
2.44%1.92B
9.13%1.92B
9.13%1.92B
9.12%1.88B
9.12%1.88B
10.80%1.76B
Retained profit
4.74%12.23B
4.41%12.21B
6.04%12.04B
7.42%11.92B
8.22%11.67B
6.26%11.69B
8.78%11.35B
6.86%11.1B
10.01%10.79B
14.23%11B
Less:Treasury stock
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
-2.97%112.2M
-30.88%112.2M
-30.88%112.2M
-30.88%112.2M
-28.77%115.63M
Other composite income
-7.49%-1.13B
-5.74%-1.06B
0.21%-1.06B
-0.29%-1.06B
-2.74%-1.05B
7.05%-1B
-1.41%-1.06B
0.29%-1.06B
5.12%-1.02B
2.34%-1.08B
Ordinary risk reserve funds
32.70%4.76M
27.12%4.82M
37.65%3.59M
-10.11%3.39M
-2.38%3.59M
7.80%3.79M
58.52%2.61M
399.16%3.77M
216.05%3.68M
79.63%3.52M
Specific reserves
2.47%43.84M
-7.44%42.82M
1.58%38.7M
11.32%41.77M
16.09%42.78M
25.58%46.26M
13.78%38.1M
-33.13%37.53M
-33.29%36.85M
-5.26%36.84M
Shareholders equity without minority interests
2.43%25.58B
2.34%25.64B
3.33%25.46B
3.36%25.22B
3.84%24.98B
3.94%25.05B
4.73%24.64B
4.06%24.4B
5.31%24.05B
7.14%24.1B
Minority interests
-3.31%2.94B
1.22%3B
2.44%3.02B
3.54%3.03B
2.31%3.04B
3.44%2.97B
4.96%2.95B
17.82%2.92B
14.31%2.97B
36.54%2.87B
Total shareholder equity
1.81%28.52B
2.22%28.64B
3.23%28.48B
3.38%28.25B
3.67%28.02B
3.89%28.02B
4.75%27.59B
5.38%27.32B
6.23%27.02B
9.65%26.97B
Total liabilityies and equity
-3.38%55.04B
-3.65%55.17B
-0.69%55.53B
0.15%56.34B
2.01%56.96B
4.47%57.27B
4.75%55.92B
7.61%56.26B
9.41%55.84B
7.94%54.82B
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
--
--
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Unqualified opinion
--
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Auditor
--
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(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 -26.12%6.94B-16.71%6.84B-2.69%10.47B15.19%9.79B2.50%9.39B-6.01%8.21B12.85%10.76B8.05%8.5B7.94%9.16B12.26%8.73B
Notes receivable and accounts receivable 13.28%7.4B-11.70%5.91B-6.43%4.76B-24.93%5.77B-0.23%6.53B10.16%6.7B-5.51%5.09B7.99%7.68B-3.76%6.55B-8.36%6.08B
-Notes receivable 8.58%3.9B-27.89%2.64B-22.56%2.17B-45.29%2.74B-10.83%3.59B5.41%3.66B-14.72%2.81B0.48%5.02B-15.20%4.03B-22.04%3.47B
-Accounts receivable 19.03%3.5B7.86%3.27B13.42%2.59B13.37%3.02B16.75%2.94B16.50%3.03B8.99%2.28B25.69%2.66B22.75%2.52B19.66%2.6B
Other receivables (including interest and dividends) -0.44%1.36B-12.91%1.27B-13.84%1.26B-18.26%1.36B-16.99%1.37B-11.75%1.46B-18.79%1.46B-19.30%1.67B-16.18%1.65B-26.83%1.65B
-Accrued interest receivable --------------------13.20%3.31M-------------2.76%2.92M
-Other receivable -0.44%1.36B-----13.84%1.26B-----16.99%1.37B-----18.79%1.46B-----15.92%1.65B----
Advance payment -64.36%459.23M-47.85%800.89M-49.41%589.72M-29.24%1.15B23.91%1.29B39.14%1.54B74.25%1.17B34.92%1.62B40.12%1.04B22.88%1.1B
Inventories 19.92%6.3B16.83%7.01B5.43%5.62B-4.48%5.51B-13.26%5.25B-1.49%6B-2.16%5.33B6.52%5.77B26.70%6.06B10.59%6.09B
Receivable financing 30.89%1.89B11.94%2.11B4.45%1.3B26.00%1.37B1.65%1.45B26.82%1.89B-1.72%1.24B78.40%1.09B186.43%1.42B372.78%1.49B
Non-current assets due within one year -------------------------99.04%220.88K-99.89%220.88K-99.93%220.88K-92.48%23.06M
Other current assets -17.16%222.49M9.86%273.98M69.52%278.76M151.47%184.39M13.10%268.57M-48.49%249.38M-67.04%164.44M-71.89%73.33M-24.13%237.47M95.13%484.13M
Total current assets -3.81%24.57B-6.98%24.22B-3.71%24.28B-4.81%25.13B-2.17%25.55B1.48%26.04B2.39%25.22B6.72%26.4B9.33%26.11B7.13%25.66B
Non Current assets
Other equity investment -12.39%668.27M-9.01%739.62M-1.80%737.69M0.26%753.12M-3.18%762.76M10.48%812.91M-1.77%751.19M0.00%751.19M7.36%787.84M3.81%735.77M
Investment real estate -3.41%7.83M-3.38%7.9M-3.36%7.97M-3.33%8.04M-3.30%8.11M-3.27%8.18M-3.25%8.25M-15.82%8.32M-16.93%8.38M-16.91%8.45M
Long-term equity investment -8.55%4.47B-6.09%4.69B-1.43%4.75B-0.19%4.86B1.68%4.89B9.05%4.99B5.93%4.82B10.01%4.87B6.25%4.81B2.63%4.58B
Long term receivable account ---------------------63.19%39.52M-63.33%38.92M-70.38%38.4M-68.11%41.53M-17.58%107.34M
Fixed assets 3.05%21.32B----11.99%21.8B----8.52%20.69B----9.14%19.46B----13.82%19.06B----
Fixed assets liquidation ------------------5.75M--------------------
Constru in process -59.15%669.29M-----69.90%606.37M----15.91%1.64B----1.87%2.01B-----17.69%1.41B----
Construction materials -82.93%2M-----83.95%2.2M-----55.85%11.71M-----26.45%13.68M----56.49%26.51M----
Intangible assets 0.47%2.68B1.37%2.69B1.42%2.7B0.34%2.67B3.84%2.67B3.02%2.65B3.14%2.66B32.47%2.66B27.40%2.57B28.01%2.58B
Development expenditure ------3M--------------------------------
Long deferred expense 621.23%1.16M388.36%1.01M388.36%1.01M-47.26%161K-54.01%161K-53.61%207.7K-57.83%207.7K-89.64%305.3K-88.48%350.12K-86.96%447.72K
Deferred tax assets -5.91%432.19M-6.28%428.75M-6.18%429.39M-1.19%461.11M-2.86%459.36M-1.39%457.47M-1.55%457.68M-0.19%466.68M1.12%472.88M-1.01%463.94M
Usufruct assets -2.37%2.22M-2.36%2.23M-2.34%2.24M-2.33%2.26M-2.32%2.27M-2.30%2.28M-2.29%2.3M--2.31M--2.32M-99.58%2.34M
Other non current assets -25.09%212.47M-43.83%211.88M-54.12%215.69M-27.82%279.04M-46.91%283.65M-20.38%377.23M5.15%470.11M-59.05%386.58M-31.65%534.28M-27.19%473.77M
Total non current assets -3.03%30.47B-0.88%30.95B1.79%31.25B4.53%31.22B5.68%31.42B7.09%31.22B6.77%30.7B8.40%29.86B9.49%29.73B8.67%29.16B
Total assets -3.38%55.04B-3.65%55.17B-0.69%55.53B0.15%56.34B2.01%56.96B4.47%57.27B4.75%55.92B7.61%56.26B9.41%55.84B7.94%54.82B
Liabilities
Current liabilities
Short term loan -29.93%3.35B-30.49%3.32B-31.87%3.34B-42.82%3.71B-45.86%4.78B-44.34%4.78B-40.18%4.91B-12.68%6.49B24.10%8.84B27.88%8.58B
Notes payable and accounts payable -3.73%8.52B0.03%8.62B-1.96%7.95B7.81%8.44B13.21%8.85B10.45%8.61B16.45%8.11B12.57%7.83B9.90%7.82B6.47%7.8B
-Notes payable 19.47%2.5B1.62%2.05B-7.91%1.74B3.65%1.84B23.47%2.09B20.78%2.02B28.94%1.89B33.55%1.78B26.36%1.7B32.38%1.67B
-Accounts payable -10.92%6.02B-0.45%6.57B-0.16%6.21B9.03%6.59B10.37%6.75B7.64%6.6B13.13%6.22B7.60%6.05B6.08%6.12B1.08%6.13B
Contract liabilities -25.32%1.17B-32.57%1.29B-8.87%1.62B-24.35%1.84B-22.02%1.57B-16.71%1.92B-36.39%1.78B-11.29%2.43B5.01%2.01B-18.02%2.3B
Advance receipts -51.16%298.32K-32.09%298.32K91.03%569.88K0.00%339.26K68.86%610.82K24.27%439.26K4.55%298.32K-6.19%339.26K-37.60%361.73K-10.72%353.48K
Salaries payable -13.11%160.75M-17.45%168.91M-23.74%167.93M-13.13%176.83M-9.71%185.02M-7.64%204.63M-4.90%220.19M-16.43%203.57M-16.03%204.91M-11.86%221.56M
Taxs payable -23.41%290.34M-0.75%338.01M-4.95%333.57M-29.32%361.57M-18.82%379.08M-45.91%340.56M-35.37%350.93M-21.77%511.57M-38.64%466.94M-25.34%629.6M
Other payable (including interest and dividends) -12.89%1.51B-27.05%1.03B-14.15%1.29B-10.63%1.09B-9.63%1.73B10.58%1.42B12.54%1.5B3.21%1.22B42.43%1.91B22.27%1.28B
-Interest payable 50.63%67.92M-41.37%63.45M-40.85%58.98M-46.08%63.45M-53.70%45.09M-5.43%108.22M-5.81%99.72M16.23%117.67M27.43%97.39M42.76%114.42M
-Dividend payable -47.63%303.45M5.13%64.22M3.36%64.22M-0.35%64.22M-12.06%579.43M0.42%61.09M2.14%62.13M495.12%64.44M162.90%658.92M1,023.50%60.83M
-Other payable 2.72%1.14B-27.38%905.81M-12.98%1.17B-7.26%965.29M-4.54%1.11B12.80%1.25B14.74%1.34B-2.99%1.04B13.87%1.16B14.93%1.11B
Non current liabilities due within one year -48.93%1.51B1,281.56%1.79B758.26%4.55B625.39%4.41B350.92%2.97B-83.75%129.48M-37.39%529.9M-17.79%608.23M-7.54%657.93M-52.75%796.61M
Other current liabilities -44.84%147.29M-47.97%163.47M-38.21%206.44M-31.32%303.47M-23.29%267.01M-14.47%314.18M-29.89%334.11M3.08%441.86M9.60%348.06M-14.52%367.35M
Total current liabilities -19.62%16.66B-5.59%16.72B9.74%19.46B3.04%20.33B-6.86%20.73B-19.40%17.71B-17.12%17.73B-3.14%19.73B13.98%22.25B4.15%21.98B
Current liabilities
Long term loan 47.84%8.13B17.93%8.04B-0.93%5.84B31.67%5.99B210.65%5.5B532.73%6.82B571.28%5.89B318.58%4.55B75.64%1.77B12.22%1.08B
Bonds payable -48.94%986.85M-74.64%996.35M-74.64%996.15M-74.26%994.97M-51.49%1.93B-1.36%3.93B-1.36%3.93B-2.88%3.87B0.15%3.98B33.41%3.98B
Long term account payable ---------------------------------97.56%3.98M----
Estimate liabilities -35.84%79.01M-21.23%97.1M-21.28%97.1M-24.05%123.5M-23.83%123.16M-23.92%123.27M-23.77%123.36M22.29%162.59M21.75%161.69M20.32%162.03M
Deferred tax liabilities 0.09%281.01M2.95%279.62M2.95%279.62M3.28%280.75M3.28%280.75M0.83%271.61M0.83%271.61M0.91%271.82M0.91%271.82M0.00%269.38M
Long term deferred income -0.89%384.31M3.78%394.48M-0.14%374.66M5.35%377.14M4.11%387.76M3.10%380.1M8.70%375.2M-17.30%357.98M-14.97%372.45M-15.38%368.69M
Total non current liabilities 19.90%9.86B-14.94%9.81B-28.37%7.59B-15.65%7.77B25.24%8.22B96.51%11.53B87.67%10.59B53.84%9.21B8.07%6.56B15.44%5.87B
Total liabilities -8.40%26.52B-9.28%26.53B-4.51%27.05B-2.90%28.1B0.45%28.95B5.03%29.25B4.75%28.33B9.80%28.94B12.58%28.82B6.34%27.85B
Shareholders equity
Paid-in capital 0.00%3.99B0.00%3.99B0.00%3.99B0.00%3.99B0.00%3.99B-0.02%3.99B-0.02%3.99B-0.02%3.99B-0.02%3.99B0.00%3.99B
Capital reserve funds -0.01%8.51B-0.00%8.51B0.00%8.51B-0.58%8.51B0.15%8.51B0.13%8.51B-0.06%8.51B0.54%8.56B-0.17%8.5B-0.11%8.5B
Surplus reserve funds 6.79%2.05B6.79%2.05B6.79%2.05B2.44%1.92B2.44%1.92B9.13%1.92B9.13%1.92B9.12%1.88B9.12%1.88B10.80%1.76B
Retained profit 4.74%12.23B4.41%12.21B6.04%12.04B7.42%11.92B8.22%11.67B6.26%11.69B8.78%11.35B6.86%11.1B10.01%10.79B14.23%11B
Less:Treasury stock 0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M-2.97%112.2M-30.88%112.2M-30.88%112.2M-30.88%112.2M-28.77%115.63M
Other composite income -7.49%-1.13B-5.74%-1.06B0.21%-1.06B-0.29%-1.06B-2.74%-1.05B7.05%-1B-1.41%-1.06B0.29%-1.06B5.12%-1.02B2.34%-1.08B
Ordinary risk reserve funds 32.70%4.76M27.12%4.82M37.65%3.59M-10.11%3.39M-2.38%3.59M7.80%3.79M58.52%2.61M399.16%3.77M216.05%3.68M79.63%3.52M
Specific reserves 2.47%43.84M-7.44%42.82M1.58%38.7M11.32%41.77M16.09%42.78M25.58%46.26M13.78%38.1M-33.13%37.53M-33.29%36.85M-5.26%36.84M
Shareholders equity without minority interests 2.43%25.58B2.34%25.64B3.33%25.46B3.36%25.22B3.84%24.98B3.94%25.05B4.73%24.64B4.06%24.4B5.31%24.05B7.14%24.1B
Minority interests -3.31%2.94B1.22%3B2.44%3.02B3.54%3.03B2.31%3.04B3.44%2.97B4.96%2.95B17.82%2.92B14.31%2.97B36.54%2.87B
Total shareholder equity 1.81%28.52B2.22%28.64B3.23%28.48B3.38%28.25B3.67%28.02B3.89%28.02B4.75%27.59B5.38%27.32B6.23%27.02B9.65%26.97B
Total liabilityies and equity -3.38%55.04B-3.65%55.17B-0.69%55.53B0.15%56.34B2.01%56.96B4.47%57.27B4.75%55.92B7.61%56.26B9.41%55.84B7.94%54.82B
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.

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