CN Stock MarketDetailed Quotes

000810 Skyworth Digital

Watchlist
  • 11.08
  • +1.01+10.03%
Market Closed Sep 30 15:00 CST
12.74BMarket Cap27.36P/E (TTM)

Skyworth Digital 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
3.09%3.49B
2.66%3.42B
-8.11%3.67B
-23.97%3.16B
-16.18%3.39B
4.08%3.33B
16.04%4B
39.70%4.15B
36.27%4.04B
3.16%3.2B
Transactional financial assets
--150.76M
--90M
--0
--0
--0
----
--0
----
----
----
Notes receivable and accounts receivable
-5.65%2.99B
2.43%3.46B
4.21%3.33B
-6.99%3.14B
-6.29%3.17B
-9.15%3.38B
-12.24%3.2B
-11.15%3.37B
-10.92%3.38B
4.29%3.72B
-Notes receivable
-5.60%223.69M
-2.79%345.45M
0.14%208.55M
-15.02%170.32M
36.59%236.96M
-44.37%355.36M
-56.71%208.27M
-38.49%200.42M
-71.71%173.48M
24.99%638.82M
-Accounts receivable
-5.65%2.77B
3.04%3.12B
4.50%3.13B
-6.49%2.97B
-8.61%2.93B
-1.85%3.02B
-5.48%2.99B
-8.58%3.17B
0.79%3.21B
0.82%3.08B
Other receivables (including interest and dividends)
-21.45%107.79M
-9.50%119.8M
-17.45%121.39M
-16.34%131.16M
6.10%137.23M
11.29%132.37M
3.41%147.05M
61.59%156.77M
31.03%129.34M
-51.08%118.95M
-Dividend receivable
--0
--0
--0
--0
--0
----
--0
----
----
----
-Accrued interest receivable
--0
--0
--0
--0
--0
----
--0
----
----
----
-Other receivable
-21.45%107.79M
--119.8M
-17.45%121.39M
--131.16M
6.10%137.23M
----
3.41%147.05M
----
31.03%129.34M
----
Contractual assets
--0
--0
--0
--0
--0
----
--0
----
----
----
Advance payment
-35.21%103.43M
15.39%131.65M
70.04%181.9M
77.43%279.18M
1.70%159.63M
-31.21%114.1M
6.41%106.97M
54.38%157.35M
51.99%156.97M
87.44%165.85M
Inventories
4.65%1.56B
-1.72%1.79B
7.31%1.87B
1.74%1.65B
-21.66%1.49B
-21.76%1.83B
-19.41%1.74B
-15.74%1.62B
6.02%1.9B
56.28%2.33B
Receivable financing
--0
--0
--0
--0
--0
----
--0
----
----
----
Assets held for sale
--0
--0
--0
--0
--0
----
--0
----
----
----
Non-current assets due within one year
--0
--0
--0
--0
--0
----
--0
----
----
----
Other current assets
46.01%152.46M
55.83%162.64M
191.28%227.07M
-22.18%85.28M
140.02%104.42M
-13.12%104.37M
-3.71%77.96M
1.52%109.59M
-60.25%43.5M
8.67%120.13M
Total current assets
1.28%8.56B
3.29%9.18B
1.45%9.4B
-12.01%8.44B
-12.63%8.45B
-8.00%8.88B
-3.28%9.27B
6.53%9.59B
9.02%9.68B
10.97%9.66B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
----
--0
----
----
----
Other debt investment
--0
--0
--0
--0
--0
----
--0
----
----
----
Other equity investment
--0
--0
--0
--0
--0
----
--0
----
----
----
Other non-current financial assets
8.73%54.37M
8.73%54.37M
8.73%54.37M
9.41%54.7M
0.00%50M
0.00%50M
0.00%50M
--50M
--50M
--50M
Investment real estate
--0
--0
--0
--0
--0
----
--0
----
----
----
Long-term equity investment
-3.60%169.3M
-3.40%171.66M
46.96%172.57M
45.79%175.41M
43.31%175.63M
43.38%177.71M
-2.44%117.42M
1.92%120.32M
5.36%122.55M
-0.39%123.94M
Long term receivable account
--0
--0
--0
--0
--0
----
--0
----
----
----
Fixed assets
-13.70%561.95M
----
-8.44%623.62M
----
-8.78%651.18M
----
-8.62%681.11M
----
-3.69%713.84M
----
Fixed assets liquidation
--0
----
--0
----
--0
----
----
----
--0
----
Constru in process
242.76%694.79M
----
688.95%503.68M
----
849.58%202.71M
----
--63.84M
----
--21.35M
----
Construction materials
--0
----
--0
----
--0
----
----
----
----
----
Productive biological assets
--0
--0
--0
--0
--0
----
--0
----
----
----
Oil and gas assets
--0
--0
--0
--0
--0
----
--0
----
----
----
Intangible assets
11.94%309.88M
12.06%312.76M
11.42%315.56M
31.16%318.61M
12.19%276.82M
11.44%279.09M
11.57%283.23M
49.77%242.92M
50.06%246.75M
55.75%250.44M
Development expenditure
--0
--0
--0
--0
--0
----
--0
----
----
----
Goodwill
0.00%91.65M
0.00%91.65M
0.00%91.65M
0.00%91.65M
0.00%91.65M
-0.00%91.65M
-0.00%91.65M
0.00%91.65M
0.00%91.65M
0.00%91.65M
Long deferred expense
-25.73%18.23M
-35.72%19.47M
-35.72%23.38M
-41.92%23.92M
-45.31%24.54M
-41.18%30.3M
-36.87%36.37M
-34.89%41.18M
-30.20%44.87M
-26.03%51.51M
Deferred tax assets
30.33%242.04M
29.11%223.32M
21.27%208.08M
23.63%196.97M
6.29%185.71M
-5.15%172.97M
-7.70%171.58M
-17.69%159.33M
7.54%174.72M
22.68%182.37M
Usufruct assets
37.80%26.5M
10.98%26.69M
5.52%30.25M
-57.32%14.6M
-55.28%19.23M
-38.19%24.05M
-33.54%28.67M
-17.92%34.2M
-7.15%43.01M
-16.19%38.91M
Other non current assets
-58.42%26.08M
-53.13%31.29M
-13.63%20.71M
-72.79%20.76M
-35.28%62.73M
-36.88%66.75M
-64.00%23.98M
-56.77%76.27M
-22.17%96.92M
-4.92%105.76M
Total non current assets
26.12%2.19B
27.15%2.12B
32.05%2.04B
17.20%1.82B
8.38%1.74B
3.07%1.67B
-4.13%1.55B
-2.40%1.56B
6.25%1.61B
7.94%1.62B
Total assets
5.52%10.76B
7.06%11.3B
5.83%11.45B
-7.93%10.26B
-9.64%10.19B
-6.41%10.55B
-3.40%10.82B
5.19%11.15B
8.62%11.28B
10.52%11.28B
Liabilities
Current liabilities
Short term loan
199.27%939.88M
82.05%1.08B
6.51%725.11M
-70.64%337.13M
-73.18%314.06M
-47.19%594.07M
-47.80%680.82M
3.01%1.15B
23.13%1.17B
13.22%1.13B
Transactional financial liabilities
--0
--0
--0
--0
--0
----
--0
----
----
----
Notes payable and accounts payable
-17.81%2.26B
-6.91%2.59B
5.43%3.26B
-6.91%2.8B
-16.15%2.75B
-17.68%2.78B
-10.60%3.09B
-9.21%3.01B
2.45%3.28B
10.53%3.37B
-Notes payable
-4.98%468.74M
14.94%612.49M
-25.57%579.31M
-36.06%555.23M
-44.55%493.32M
-40.37%532.9M
-2.07%778.32M
3.68%868.33M
4.93%889.67M
10.71%893.72M
-Accounts payable
-20.62%1.79B
-12.10%1.97B
15.85%2.68B
4.93%2.24B
-5.56%2.25B
-9.50%2.24B
-13.14%2.31B
-13.57%2.14B
1.56%2.39B
10.47%2.48B
Contract liabilities
-65.17%62.1M
-35.70%80.49M
28.89%120.15M
-8.45%135.46M
-23.07%178.29M
-56.53%125.18M
-55.20%93.22M
-15.25%147.97M
35.31%231.75M
106.97%287.99M
Advance receipts
-38.16%419.24K
-0.85%527.98K
64.76%887.46K
8.88%509.22K
118.57%677.92K
74.88%532.52K
6.03%538.65K
-41.22%467.69K
-43.57%310.17K
-52.85%304.5K
Salaries payable
-22.65%224.46M
-14.07%231.39M
-10.28%224.6M
-21.28%223.43M
16.67%290.17M
33.42%269.28M
31.56%250.33M
88.94%283.84M
32.66%248.72M
15.08%201.84M
Taxs payable
9.96%46.76M
-0.66%56.79M
23.07%41.58M
34.50%61.59M
-7.45%42.53M
27.05%57.16M
13.91%33.78M
-7.85%45.79M
-8.45%45.95M
-7.39%44.99M
Other payable (including interest and dividends)
92.45%556.61M
49.91%525M
18.35%455.79M
-2.76%262.72M
7.22%289.22M
40.51%350.21M
52.78%385.14M
22.94%270.16M
25.55%269.74M
12.62%249.24M
-Interest payable
--0
--0
--0
--0
--0
----
--0
----
----
----
-Dividend payable
--0
--0
--0
--0
--0
----
--0
----
----
----
-Other payable
92.45%556.61M
--525M
18.35%455.79M
--262.72M
7.22%289.22M
----
52.78%385.14M
----
26.60%269.74M
----
Hold and for sell liabilities
--0
--0
--0
--0
--0
----
--0
----
----
----
Non current liabilities due within one year
-40.80%7.61M
-32.69%10.67M
-32.42%12.18M
-41.89%11.38M
-51.49%12.85M
-39.31%15.86M
-24.31%18.02M
-7.58%19.59M
50.20%26.49M
22.46%26.13M
Other current liabilities
-3.35%59.87M
-10.26%63.26M
-6.71%71.79M
-25.40%60.39M
-14.20%61.95M
7.97%70.49M
35.57%76.96M
68.40%80.95M
43.10%72.2M
27.17%65.29M
Total current liabilities
5.55%4.16B
8.77%4.64B
5.84%4.91B
-22.42%3.89B
-26.31%3.94B
-20.81%4.26B
-15.99%4.64B
-1.45%5.02B
10.04%5.34B
14.04%5.38B
Current liabilities
Long term loan
--0
--0
--0
4,610.42%30.46M
4,238.28%30.55M
3,883.03%30.58M
3,548.56%30.63M
-30.57%646.74K
-30.45%704.11K
-28.60%767.71K
Bonds payable
--0
--0
--0
--0
--0
----
--0
----
--0
4.51%965.11M
Preferred stock
--0
--0
--0
--0
--0
----
--0
----
----
----
Perpetual Debt
--0
--0
--0
--0
--0
----
--0
----
----
----
Long term salaries pay
--0
--0
--0
--0
--0
----
--0
----
----
----
Estimate liabilities
4.32%32.63M
-12.86%28.73M
-26.35%21.81M
-3.87%31.82M
-16.16%31.28M
-0.29%32.96M
8.24%29.62M
59.81%33.1M
95.39%37.31M
95.28%33.06M
Deferred tax liabilities
104.92%9.52M
454.88%8.46M
23.03%10.06M
44.20%5.12M
88.25%4.65M
295.52%1.52M
314.91%8.17M
428.40%3.55M
1,062.77%2.47M
94.26%385.43K
Long term deferred income
94.42%158.18M
51.31%126.67M
52.80%101.7M
8.52%79.4M
10.71%81.36M
10.99%83.72M
-12.31%66.56M
-18.03%73.17M
-16.01%73.49M
-15.99%75.43M
Lease liabilities
155.71%22.8M
66.01%20.53M
52.93%21.77M
-65.39%6.23M
-63.40%8.92M
-49.52%12.37M
-49.60%14.23M
-32.71%18.01M
-23.54%24.36M
-20.85%24.5M
Other non current liabilities
-30.26%11M
-33.17%9.88M
-15.13%10.05M
-56.30%13.64M
-47.70%15.78M
-42.46%14.78M
-51.54%11.84M
58.61%31.2M
2.33%30.17M
-2.77%25.69M
Total non current liabilities
35.71%234.14M
10.42%194.26M
2.69%165.39M
4.38%166.68M
2.39%172.53M
-84.36%175.93M
-85.54%161.05M
-85.52%159.68M
-84.73%168.51M
3.32%1.12B
Total liabilities
6.82%4.39B
8.84%4.83B
5.74%5.08B
-21.60%4.06B
-25.43%4.11B
-31.80%4.44B
-27.66%4.8B
-16.42%5.17B
-7.51%5.51B
12.03%6.51B
Shareholders equity
Paid-in capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
8.18%1.15B
8.18%1.15B
8.18%1.15B
8.18%1.15B
-0.01%1.06B
Other equity instruments
--0
--0
--0
--0
--0
----
--0
----
-99.53%619.33K
-0.06%131.8M
-Equity of prefer stock
--0
--0
--0
--0
--0
----
--0
----
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
----
--0
----
----
----
Capital reserve funds
-1.83%1.47B
-4.11%1.47B
-0.57%1.47B
-2.33%1.5B
-2.29%1.5B
194.18%1.54B
184.03%1.48B
194.54%1.54B
194.42%1.54B
0.75%522.08M
Surplus reserve funds
17.78%381.03M
17.78%381.03M
17.78%381.03M
40.18%323.5M
40.18%323.5M
40.18%323.5M
40.18%323.5M
21.33%230.78M
21.33%230.78M
21.33%230.78M
Retained profit
7.19%3.54B
10.31%3.63B
9.86%3.53B
7.63%3.43B
11.05%3.3B
17.86%3.29B
24.13%3.21B
28.82%3.19B
19.37%2.97B
13.26%2.79B
Less:Treasury stock
0.00%125.23M
0.00%125.23M
0.00%125.23M
8.76%125.23M
8.76%125.23M
--125.23M
--125.23M
--115.15M
--115.15M
----
Other composite income
-7.73%-40.28M
0.11%-39.68M
6.63%-37.78M
-9.66%-40.35M
-36.20%-37.38M
-889.25%-39.72M
-457.23%-40.46M
-190.19%-36.8M
-154.16%-27.45M
76.66%-4.02M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
----
--0
----
----
----
Specific reserves
--0
--0
--0
--0
--0
----
--0
----
----
----
Shareholders equity without minority interests
4.33%6.38B
5.44%6.47B
6.14%6.37B
4.81%6.24B
6.36%6.11B
29.54%6.14B
32.55%6B
36.26%5.95B
31.02%5.75B
8.86%4.74B
Minority interests
69.54%-7.97M
87.77%-2.7M
-91.85%1.16M
-267.67%-33.01M
-200.98%-26.18M
-170.73%-22.08M
-55.51%14.26M
-47.16%19.69M
-40.80%25.92M
-25.13%31.22M
Total shareholder equity
4.64%6.37B
5.78%6.47B
5.91%6.37B
3.91%6.21B
5.43%6.09B
28.23%6.12B
31.93%6.01B
35.55%5.97B
30.31%5.77B
8.53%4.77B
Total liabilityies and equity
5.52%10.76B
7.06%11.3B
5.83%11.45B
-7.93%10.26B
-9.64%10.19B
-6.41%10.55B
-3.40%10.82B
5.19%11.15B
8.62%11.28B
10.52%11.28B
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 3.09%3.49B2.66%3.42B-8.11%3.67B-23.97%3.16B-16.18%3.39B4.08%3.33B16.04%4B39.70%4.15B36.27%4.04B3.16%3.2B
Transactional financial assets --150.76M--90M--0--0--0------0------------
Notes receivable and accounts receivable -5.65%2.99B2.43%3.46B4.21%3.33B-6.99%3.14B-6.29%3.17B-9.15%3.38B-12.24%3.2B-11.15%3.37B-10.92%3.38B4.29%3.72B
-Notes receivable -5.60%223.69M-2.79%345.45M0.14%208.55M-15.02%170.32M36.59%236.96M-44.37%355.36M-56.71%208.27M-38.49%200.42M-71.71%173.48M24.99%638.82M
-Accounts receivable -5.65%2.77B3.04%3.12B4.50%3.13B-6.49%2.97B-8.61%2.93B-1.85%3.02B-5.48%2.99B-8.58%3.17B0.79%3.21B0.82%3.08B
Other receivables (including interest and dividends) -21.45%107.79M-9.50%119.8M-17.45%121.39M-16.34%131.16M6.10%137.23M11.29%132.37M3.41%147.05M61.59%156.77M31.03%129.34M-51.08%118.95M
-Dividend receivable --0--0--0--0--0------0------------
-Accrued interest receivable --0--0--0--0--0------0------------
-Other receivable -21.45%107.79M--119.8M-17.45%121.39M--131.16M6.10%137.23M----3.41%147.05M----31.03%129.34M----
Contractual assets --0--0--0--0--0------0------------
Advance payment -35.21%103.43M15.39%131.65M70.04%181.9M77.43%279.18M1.70%159.63M-31.21%114.1M6.41%106.97M54.38%157.35M51.99%156.97M87.44%165.85M
Inventories 4.65%1.56B-1.72%1.79B7.31%1.87B1.74%1.65B-21.66%1.49B-21.76%1.83B-19.41%1.74B-15.74%1.62B6.02%1.9B56.28%2.33B
Receivable financing --0--0--0--0--0------0------------
Assets held for sale --0--0--0--0--0------0------------
Non-current assets due within one year --0--0--0--0--0------0------------
Other current assets 46.01%152.46M55.83%162.64M191.28%227.07M-22.18%85.28M140.02%104.42M-13.12%104.37M-3.71%77.96M1.52%109.59M-60.25%43.5M8.67%120.13M
Total current assets 1.28%8.56B3.29%9.18B1.45%9.4B-12.01%8.44B-12.63%8.45B-8.00%8.88B-3.28%9.27B6.53%9.59B9.02%9.68B10.97%9.66B
Non Current assets
Debt investment --0--0--0--0--0------0------------
Other debt investment --0--0--0--0--0------0------------
Other equity investment --0--0--0--0--0------0------------
Other non-current financial assets 8.73%54.37M8.73%54.37M8.73%54.37M9.41%54.7M0.00%50M0.00%50M0.00%50M--50M--50M--50M
Investment real estate --0--0--0--0--0------0------------
Long-term equity investment -3.60%169.3M-3.40%171.66M46.96%172.57M45.79%175.41M43.31%175.63M43.38%177.71M-2.44%117.42M1.92%120.32M5.36%122.55M-0.39%123.94M
Long term receivable account --0--0--0--0--0------0------------
Fixed assets -13.70%561.95M-----8.44%623.62M-----8.78%651.18M-----8.62%681.11M-----3.69%713.84M----
Fixed assets liquidation --0------0------0--------------0----
Constru in process 242.76%694.79M----688.95%503.68M----849.58%202.71M------63.84M------21.35M----
Construction materials --0------0------0--------------------
Productive biological assets --0--0--0--0--0------0------------
Oil and gas assets --0--0--0--0--0------0------------
Intangible assets 11.94%309.88M12.06%312.76M11.42%315.56M31.16%318.61M12.19%276.82M11.44%279.09M11.57%283.23M49.77%242.92M50.06%246.75M55.75%250.44M
Development expenditure --0--0--0--0--0------0------------
Goodwill 0.00%91.65M0.00%91.65M0.00%91.65M0.00%91.65M0.00%91.65M-0.00%91.65M-0.00%91.65M0.00%91.65M0.00%91.65M0.00%91.65M
Long deferred expense -25.73%18.23M-35.72%19.47M-35.72%23.38M-41.92%23.92M-45.31%24.54M-41.18%30.3M-36.87%36.37M-34.89%41.18M-30.20%44.87M-26.03%51.51M
Deferred tax assets 30.33%242.04M29.11%223.32M21.27%208.08M23.63%196.97M6.29%185.71M-5.15%172.97M-7.70%171.58M-17.69%159.33M7.54%174.72M22.68%182.37M
Usufruct assets 37.80%26.5M10.98%26.69M5.52%30.25M-57.32%14.6M-55.28%19.23M-38.19%24.05M-33.54%28.67M-17.92%34.2M-7.15%43.01M-16.19%38.91M
Other non current assets -58.42%26.08M-53.13%31.29M-13.63%20.71M-72.79%20.76M-35.28%62.73M-36.88%66.75M-64.00%23.98M-56.77%76.27M-22.17%96.92M-4.92%105.76M
Total non current assets 26.12%2.19B27.15%2.12B32.05%2.04B17.20%1.82B8.38%1.74B3.07%1.67B-4.13%1.55B-2.40%1.56B6.25%1.61B7.94%1.62B
Total assets 5.52%10.76B7.06%11.3B5.83%11.45B-7.93%10.26B-9.64%10.19B-6.41%10.55B-3.40%10.82B5.19%11.15B8.62%11.28B10.52%11.28B
Liabilities
Current liabilities
Short term loan 199.27%939.88M82.05%1.08B6.51%725.11M-70.64%337.13M-73.18%314.06M-47.19%594.07M-47.80%680.82M3.01%1.15B23.13%1.17B13.22%1.13B
Transactional financial liabilities --0--0--0--0--0------0------------
Notes payable and accounts payable -17.81%2.26B-6.91%2.59B5.43%3.26B-6.91%2.8B-16.15%2.75B-17.68%2.78B-10.60%3.09B-9.21%3.01B2.45%3.28B10.53%3.37B
-Notes payable -4.98%468.74M14.94%612.49M-25.57%579.31M-36.06%555.23M-44.55%493.32M-40.37%532.9M-2.07%778.32M3.68%868.33M4.93%889.67M10.71%893.72M
-Accounts payable -20.62%1.79B-12.10%1.97B15.85%2.68B4.93%2.24B-5.56%2.25B-9.50%2.24B-13.14%2.31B-13.57%2.14B1.56%2.39B10.47%2.48B
Contract liabilities -65.17%62.1M-35.70%80.49M28.89%120.15M-8.45%135.46M-23.07%178.29M-56.53%125.18M-55.20%93.22M-15.25%147.97M35.31%231.75M106.97%287.99M
Advance receipts -38.16%419.24K-0.85%527.98K64.76%887.46K8.88%509.22K118.57%677.92K74.88%532.52K6.03%538.65K-41.22%467.69K-43.57%310.17K-52.85%304.5K
Salaries payable -22.65%224.46M-14.07%231.39M-10.28%224.6M-21.28%223.43M16.67%290.17M33.42%269.28M31.56%250.33M88.94%283.84M32.66%248.72M15.08%201.84M
Taxs payable 9.96%46.76M-0.66%56.79M23.07%41.58M34.50%61.59M-7.45%42.53M27.05%57.16M13.91%33.78M-7.85%45.79M-8.45%45.95M-7.39%44.99M
Other payable (including interest and dividends) 92.45%556.61M49.91%525M18.35%455.79M-2.76%262.72M7.22%289.22M40.51%350.21M52.78%385.14M22.94%270.16M25.55%269.74M12.62%249.24M
-Interest payable --0--0--0--0--0------0------------
-Dividend payable --0--0--0--0--0------0------------
-Other payable 92.45%556.61M--525M18.35%455.79M--262.72M7.22%289.22M----52.78%385.14M----26.60%269.74M----
Hold and for sell liabilities --0--0--0--0--0------0------------
Non current liabilities due within one year -40.80%7.61M-32.69%10.67M-32.42%12.18M-41.89%11.38M-51.49%12.85M-39.31%15.86M-24.31%18.02M-7.58%19.59M50.20%26.49M22.46%26.13M
Other current liabilities -3.35%59.87M-10.26%63.26M-6.71%71.79M-25.40%60.39M-14.20%61.95M7.97%70.49M35.57%76.96M68.40%80.95M43.10%72.2M27.17%65.29M
Total current liabilities 5.55%4.16B8.77%4.64B5.84%4.91B-22.42%3.89B-26.31%3.94B-20.81%4.26B-15.99%4.64B-1.45%5.02B10.04%5.34B14.04%5.38B
Current liabilities
Long term loan --0--0--04,610.42%30.46M4,238.28%30.55M3,883.03%30.58M3,548.56%30.63M-30.57%646.74K-30.45%704.11K-28.60%767.71K
Bonds payable --0--0--0--0--0------0------04.51%965.11M
Preferred stock --0--0--0--0--0------0------------
Perpetual Debt --0--0--0--0--0------0------------
Long term salaries pay --0--0--0--0--0------0------------
Estimate liabilities 4.32%32.63M-12.86%28.73M-26.35%21.81M-3.87%31.82M-16.16%31.28M-0.29%32.96M8.24%29.62M59.81%33.1M95.39%37.31M95.28%33.06M
Deferred tax liabilities 104.92%9.52M454.88%8.46M23.03%10.06M44.20%5.12M88.25%4.65M295.52%1.52M314.91%8.17M428.40%3.55M1,062.77%2.47M94.26%385.43K
Long term deferred income 94.42%158.18M51.31%126.67M52.80%101.7M8.52%79.4M10.71%81.36M10.99%83.72M-12.31%66.56M-18.03%73.17M-16.01%73.49M-15.99%75.43M
Lease liabilities 155.71%22.8M66.01%20.53M52.93%21.77M-65.39%6.23M-63.40%8.92M-49.52%12.37M-49.60%14.23M-32.71%18.01M-23.54%24.36M-20.85%24.5M
Other non current liabilities -30.26%11M-33.17%9.88M-15.13%10.05M-56.30%13.64M-47.70%15.78M-42.46%14.78M-51.54%11.84M58.61%31.2M2.33%30.17M-2.77%25.69M
Total non current liabilities 35.71%234.14M10.42%194.26M2.69%165.39M4.38%166.68M2.39%172.53M-84.36%175.93M-85.54%161.05M-85.52%159.68M-84.73%168.51M3.32%1.12B
Total liabilities 6.82%4.39B8.84%4.83B5.74%5.08B-21.60%4.06B-25.43%4.11B-31.80%4.44B-27.66%4.8B-16.42%5.17B-7.51%5.51B12.03%6.51B
Shareholders equity
Paid-in capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B8.18%1.15B8.18%1.15B8.18%1.15B8.18%1.15B-0.01%1.06B
Other equity instruments --0--0--0--0--0------0-----99.53%619.33K-0.06%131.8M
-Equity of prefer stock --0--0--0--0--0------0------------
-Equity of Perpetual debt --0--0--0--0--0------0------------
Capital reserve funds -1.83%1.47B-4.11%1.47B-0.57%1.47B-2.33%1.5B-2.29%1.5B194.18%1.54B184.03%1.48B194.54%1.54B194.42%1.54B0.75%522.08M
Surplus reserve funds 17.78%381.03M17.78%381.03M17.78%381.03M40.18%323.5M40.18%323.5M40.18%323.5M40.18%323.5M21.33%230.78M21.33%230.78M21.33%230.78M
Retained profit 7.19%3.54B10.31%3.63B9.86%3.53B7.63%3.43B11.05%3.3B17.86%3.29B24.13%3.21B28.82%3.19B19.37%2.97B13.26%2.79B
Less:Treasury stock 0.00%125.23M0.00%125.23M0.00%125.23M8.76%125.23M8.76%125.23M--125.23M--125.23M--115.15M--115.15M----
Other composite income -7.73%-40.28M0.11%-39.68M6.63%-37.78M-9.66%-40.35M-36.20%-37.38M-889.25%-39.72M-457.23%-40.46M-190.19%-36.8M-154.16%-27.45M76.66%-4.02M
Ordinary risk reserve funds --0--0--0--0--0------0------------
Specific reserves --0--0--0--0--0------0------------
Shareholders equity without minority interests 4.33%6.38B5.44%6.47B6.14%6.37B4.81%6.24B6.36%6.11B29.54%6.14B32.55%6B36.26%5.95B31.02%5.75B8.86%4.74B
Minority interests 69.54%-7.97M87.77%-2.7M-91.85%1.16M-267.67%-33.01M-200.98%-26.18M-170.73%-22.08M-55.51%14.26M-47.16%19.69M-40.80%25.92M-25.13%31.22M
Total shareholder equity 4.64%6.37B5.78%6.47B5.91%6.37B3.91%6.21B5.43%6.09B28.23%6.12B31.93%6.01B35.55%5.97B30.31%5.77B8.53%4.77B
Total liabilityies and equity 5.52%10.76B7.06%11.3B5.83%11.45B-7.93%10.26B-9.64%10.19B-6.41%10.55B-3.40%10.82B5.19%11.15B8.62%11.28B10.52%11.28B
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