CN Stock MarketDetailed Quotes

000839 CITIC Guoan Information Industry

Watchlist
  • 3.32
  • -0.10-2.92%
Not Open Nov 22 15:00 CST
13.01BMarket Cap415.00P/E (TTM)

CITIC Guoan Information Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-11.35%258.71M
-49.19%172.69M
-18.53%243.63M
-11.28%317.16M
-49.82%291.83M
-43.64%339.87M
-54.73%299.05M
-45.47%357.48M
-30.51%581.52M
-7.64%603.08M
Transactional financial assets
430.10%133.67M
340.60%111.65M
-30.67%127.25M
48.28%127.9M
-57.62%25.22M
-67.50%25.34M
100.99%183.54M
-25.88%86.25M
-69.90%59.49M
-71.57%77.96M
Notes receivable and accounts receivable
20.31%1.1B
3.00%959.7M
4.35%911.63M
23.78%804.3M
-12.18%912.95M
6.87%931.78M
-14.10%873.59M
-30.23%649.8M
-0.20%1.04B
-13.01%871.91M
-Notes receivable
----
----
--0
--3.24M
--153.8K
----
----
--0
----
----
-Accounts receivable
20.33%1.1B
3.00%959.7M
4.35%911.63M
23.28%801.06M
-12.20%912.8M
6.87%931.78M
-14.10%873.59M
-29.66%649.8M
-0.17%1.04B
-12.88%871.91M
Other receivables (including interest and dividends)
18.15%81.19M
22.94%82.13M
15.32%70.2M
-30.46%81.24M
-24.97%68.71M
-28.58%66.81M
-48.11%60.88M
1.02%116.83M
-31.10%91.58M
-34.83%93.54M
-Dividend receivable
--1.06M
-36.66%2.44M
--2.44M
-54.47%2.44M
----
-84.10%3.86M
----
-75.50%5.37M
----
-0.79%24.26M
-Other receivable
----
26.60%79.69M
----
----
----
-9.14%62.95M
----
18.90%111.46M
----
-41.82%69.28M
Contractual assets
----
----
--0
----
----
----
----
--0
----
----
Advance payment
70.79%45.47M
116.25%53.67M
-6.08%27.7M
19.37%37.21M
0.25%26.63M
-27.47%24.82M
6.89%29.49M
-29.47%31.17M
-16.10%26.56M
10.00%34.22M
Inventories
8.31%1.25B
5.35%1.25B
8.10%1.27B
15.62%1.35B
-41.63%1.16B
-39.68%1.19B
-40.08%1.18B
-44.50%1.17B
-24.01%1.98B
-23.62%1.97B
Receivable financing
----
----
--0
----
----
----
----
--0
----
----
Assets held for sale
----
----
--0
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
--0
----
----
----
----
--0
----
----
Other current assets
-22.48%49.76M
-21.08%49.07M
-8.27%56.54M
6.00%71.5M
5.94%64.19M
-71.21%62.17M
-75.77%61.64M
-76.26%67.45M
-76.66%60.59M
-9.37%215.95M
Total current assets
14.68%2.92B
1.58%2.68B
0.89%2.71B
12.63%2.79B
-33.71%2.55B
-31.74%2.64B
-35.02%2.68B
-41.95%2.48B
-25.08%3.84B
-21.73%3.86B
Non Current assets
Debt investment
----
----
--0
----
----
----
----
--0
----
----
Other debt investment
----
----
--0
----
----
----
----
--0
----
----
Other equity investment
-12.98%1.61B
-39.01%1.41B
-49.03%1.59B
32.61%1.64B
71.94%1.85B
62.69%2.32B
106.15%3.13B
-37.73%1.24B
-32.38%1.08B
-11.68%1.43B
Other non-current financial assets
1.25%29.92M
1.25%29.92M
1.25%29.92M
1.25%29.92M
0.00%29.55M
0.00%29.55M
0.00%29.55M
0.00%29.55M
0.48%29.55M
--29.55M
Investment real estate
-2.46%84.72M
-4.54%86.09M
-4.91%87.47M
-4.82%88.85M
-8.30%86.85M
-6.13%90.19M
-5.59%91.99M
-5.51%93.35M
-5.44%94.72M
-5.37%96.08M
Long-term equity investment
-21.63%1.21B
-19.02%1.28B
-20.01%1.29B
-20.22%1.31B
-19.25%1.54B
-21.89%1.58B
-22.88%1.62B
-40.68%1.64B
-44.96%1.91B
-42.25%2.03B
Long term receivable account
----
----
--0
----
----
----
----
--0
----
----
Fixed assets
----
-9.52%107.8M
----
----
----
-18.30%119.15M
----
-8.14%123.54M
----
-37.00%145.84M
Productive biological assets
----
----
--0
----
----
----
----
--0
----
----
Oil and gas assets
----
----
--0
----
----
----
----
--0
----
----
Intangible assets
-5.96%5.94M
-4.25%6.26M
-3.49%6.45M
-4.72%6.69M
-95.05%6.32M
-96.11%6.53M
-96.29%6.69M
-96.35%7.03M
-78.22%127.81M
-72.88%168.12M
Development expenditure
----
----
--0
----
----
----
----
--0
----
----
Goodwill
----
----
--0
----
----
----
----
--0
----
----
Long deferred expense
-23.46%28.68M
-23.73%29.36M
-21.39%34.59M
-31.80%32.85M
-29.63%37.46M
16.29%38.49M
20.28%44.01M
11.26%48.16M
23.82%53.24M
-33.57%33.1M
Deferred tax assets
-26.66%76.02M
-23.59%79.24M
-43.46%74.21M
-42.92%74.57M
-15.57%103.65M
-15.06%103.71M
8.36%131.25M
-11.64%130.64M
-12.71%122.77M
-12.98%122.1M
Usufruct assets
-37.00%77.5M
-32.77%91.25M
-8.18%110.77M
1.54%126.84M
-11.73%123.02M
-21.39%135.72M
-4.76%120.64M
-28.56%124.91M
-0.01%139.37M
47.21%172.64M
Other non current assets
46.87%4.36M
53.75%3.11M
157.56%4.25M
146.77%6.51M
7.42%2.97M
-91.06%2.02M
-98.83%1.65M
-98.02%2.64M
-97.97%2.76M
-82.87%22.59M
Total non current assets
-17.12%3.23B
-29.32%3.13B
-36.80%3.34B
-0.35%3.43B
5.23%3.9B
4.38%4.43B
18.09%5.29B
-39.76%3.44B
-42.32%3.71B
-34.89%4.24B
Total assets
-4.56%6.15B
-17.79%5.81B
-24.11%6.05B
5.08%6.22B
-14.59%6.45B
-12.84%7.06B
-7.39%7.97B
-40.70%5.92B
-34.67%7.55B
-29.22%8.1B
Liabilities
Current liabilities
Short term loan
-68.73%252.51M
-66.45%271.52M
-20.60%722.13M
-17.77%755.31M
-22.63%807.47M
-23.29%809.3M
-19.22%909.44M
-37.05%918.59M
-40.54%1.04B
-39.19%1.06B
Transactional financial liabilities
----
----
--0
----
----
----
----
--0
----
----
Notes payable and accounts payable
29.47%532.6M
12.89%497.95M
9.59%443.05M
39.78%560.98M
-64.15%411.38M
-63.17%441.09M
-66.76%404.27M
-72.29%401.32M
-25.68%1.15B
-24.81%1.2B
-Notes payable
----
----
--0
-56.12%65.79M
--149.94M
--149.94M
--149.94M
--149.94M
----
----
-Accounts payable
103.72%532.6M
71.03%497.95M
74.20%443.05M
96.99%495.19M
-77.22%261.44M
-75.69%291.15M
-79.09%254.33M
-82.64%251.38M
-25.68%1.15B
-24.81%1.2B
Contract liabilities
-26.65%722.56M
-26.83%724.65M
-24.72%740M
-14.20%849.46M
-1.57%985.13M
-0.34%990.38M
-1.16%982.97M
0.69%990.09M
13.49%1B
18.23%993.76M
Advance receipts
-83.93%540.1K
-86.82%466.58K
-77.10%797.89K
0.28%470.36K
517.85%3.36M
6,597.51%3.54M
834.21%3.48M
-54.73%469.07K
-58.18%543.95K
-85.64%52.87K
Salaries payable
5.65%466M
-16.73%374.6M
-11.34%454.97M
6.31%467.85M
-3.71%441.09M
10.05%449.85M
18.65%513.15M
-0.46%440.08M
19.11%458.06M
13.48%408.77M
Taxs payable
13.95%59.44M
34.32%65.71M
-52.69%63.7M
-59.48%57.8M
-52.93%52.17M
-90.76%48.92M
-76.59%134.66M
-73.85%142.64M
-79.21%110.82M
-1.11%529.35M
Other payable (including interest and dividends)
-43.08%415.52M
-18.20%405.59M
8.17%598.91M
57.65%820.25M
38.77%730M
-10.20%495.86M
4.71%553.69M
2.62%520.3M
20.78%526.05M
41.34%552.19M
-Interest payable
----
----
----
----
----
350.40%66.08M
----
----
----
67.53%14.67M
-Dividend payable
----
----
----
----
----
-8.22%7.5M
----
----
----
--8.17M
-Other payable
----
-3.95%405.59M
----
----
----
-20.23%422.28M
----
4.77%520.3M
----
38.60%529.35M
Hold and for sell liabilities
----
----
--0
----
----
----
----
--0
----
----
Non current liabilities due within one year
-23.25%60.86M
-73.47%163.11M
-75.87%196.12M
-74.53%205.38M
-84.47%79.29M
-4.50%614.8M
19.53%812.66M
12.00%806.47M
-22.95%510.59M
-25.74%643.77M
Other current liabilities
-25.64%62.89M
-26.55%62.53M
-22.70%64.94M
-15.49%73.86M
57.40%84.58M
104.56%85.13M
27.72%84.02M
-6.70%87.4M
-36.24%53.73M
-46.74%41.61M
Total current liabilities
-28.42%2.57B
-34.85%2.57B
-25.32%3.28B
-11.98%3.79B
-25.92%3.59B
-27.36%3.94B
-21.72%4.4B
-30.53%4.31B
-22.78%4.85B
-15.28%5.42B
Current liabilities
Long term loan
9.39%719.23M
4.91%681.32M
54.98%673.51M
55.06%665.71M
24.54%657.52M
2,605.99%649.4M
1,710.87%434.59M
1,688.96%429.33M
803.95%527.95M
-70.94%24M
Bonds payable
----
----
--0
----
----
----
----
--0
5.44%358.09M
--353.43M
Preferred stock
----
----
--0
----
----
----
----
--0
----
----
Perpetual Debt
----
----
--0
----
----
----
----
--0
----
----
Long term account payable
----
463.07%1.41B
----
----
----
--249.65M
----
245.31%80M
----
----
Long term salaries pay
----
----
--0
----
----
----
----
--0
----
----
Estimate liabilities
-16.34%554.39M
-15.60%555.38M
-13.56%560.47M
-1.36%639.59M
133.18%662.7M
219.80%658.06M
285.50%648.42M
538.56%648.42M
284.30%284.2M
--205.77M
Deferred tax liabilities
-87.27%4.58M
-94.70%1.91M
-93.46%2.35M
-93.00%2.52M
-21.36%35.96M
-25.46%35.96M
-29.36%35.96M
-55.98%35.96M
-62.21%45.73M
-60.13%48.25M
Long term deferred income
----
-92.31%2.5K
-83.33%10K
-70.83%17.5K
-68.75%25K
-71.74%32.5K
-64.71%60K
-74.47%60K
-73.33%80K
-68.49%115K
Lease liabilities
-33.24%69.63M
-44.94%60.64M
-17.83%50.4M
-19.35%55.81M
9.88%104.31M
-7.02%110.13M
-28.87%61.34M
-43.29%69.21M
-32.59%94.93M
0.71%118.45M
Other non current liabilities
134.73%5.04M
134.73%5.04M
134.73%5.04M
134.73%5.04M
-94.93%2.15M
-95.33%2.15M
-94.85%2.15M
-96.13%2.15M
-49.60%42.38M
-33.51%46M
Total non current liabilities
46.12%2.85B
58.91%2.71B
74.25%2.2B
46.56%1.85B
44.31%1.95B
108.18%1.71B
69.87%1.26B
68.13%1.27B
56.63%1.35B
78.43%819.17M
Total liabilities
-2.18%5.43B
-6.52%5.28B
-3.11%5.48B
1.31%5.65B
-10.60%5.55B
-9.57%5.64B
-11.03%5.66B
-19.85%5.57B
-13.18%6.21B
-9.00%6.24B
Shareholders equity
Paid-in capital
0.00%3.92B
0.00%3.92B
0.00%3.92B
0.00%3.92B
0.00%3.92B
0.00%3.92B
0.00%3.92B
0.00%3.92B
0.00%3.92B
0.00%3.92B
Other equity instruments
----
----
--0
----
----
-9.30%7.16M
-9.30%7.16M
-9.30%7.16M
0.00%7.9M
--7.9M
-Equity of prefer stock
----
----
--0
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
--0
----
----
Capital reserve funds
-2.43%1.62B
-2.01%1.62B
-1.64%1.62B
-1.64%1.62B
-3.76%1.66B
-4.91%1.65B
-7.35%1.65B
-13.25%1.65B
-13.72%1.72B
-13.06%1.74B
Surplus reserve funds
0.00%607.52M
0.00%607.52M
0.00%607.52M
0.00%607.52M
0.00%607.52M
0.00%607.52M
0.00%607.52M
0.00%607.52M
0.00%607.52M
0.00%607.52M
Retained profit
0.90%-3.27B
-0.02%-3.26B
-8.22%-3.4B
-6.22%-3.42B
-48.47%-3.3B
-57.70%-3.26B
-56.50%-3.14B
-75.94%-3.22B
-190.41%-2.22B
-249.07%-2.07B
Less:Treasury stock
----
----
--0
----
----
----
----
--0
----
----
Other composite income
-17.47%-1.51B
-109.27%-1.7B
-3,326.15%-1.52B
23.86%-1.47B
33.60%-1.28B
48.61%-812.78M
96.64%-44.39M
-128.50%-1.93B
-99.40%-1.93B
-67.24%-1.58B
Ordinary risk reserve funds
----
----
--0
----
----
----
----
--0
----
----
Specific reserves
----
----
--0
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-14.59%1.37B
-43.94%1.19B
-59.00%1.23B
21.83%1.26B
-23.71%1.61B
-19.40%2.11B
0.31%3B
-72.44%1.04B
-56.08%2.11B
-47.38%2.62B
Minority interests
8.70%-647.12M
5.89%-654.08M
3.35%-662.77M
0.14%-691.26M
7.35%-708.8M
8.62%-695.01M
7.52%-685.76M
6.17%-692.24M
-94.58%-765.06M
-92.40%-760.6M
Total shareholder equity
-19.23%726.19M
-62.58%531.21M
-75.50%566.72M
65.86%573.01M
-33.03%899.13M
-23.80%1.42B
2.89%2.31B
-88.59%345.48M
-69.53%1.34B
-59.42%1.86B
Total liabilityies and equity
-4.56%6.15B
-17.79%5.81B
-24.11%6.05B
5.08%6.22B
-14.59%6.45B
-12.84%7.06B
-7.39%7.97B
-40.70%5.92B
-34.67%7.55B
-29.22%8.1B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -11.35%258.71M-49.19%172.69M-18.53%243.63M-11.28%317.16M-49.82%291.83M-43.64%339.87M-54.73%299.05M-45.47%357.48M-30.51%581.52M-7.64%603.08M
Transactional financial assets 430.10%133.67M340.60%111.65M-30.67%127.25M48.28%127.9M-57.62%25.22M-67.50%25.34M100.99%183.54M-25.88%86.25M-69.90%59.49M-71.57%77.96M
Notes receivable and accounts receivable 20.31%1.1B3.00%959.7M4.35%911.63M23.78%804.3M-12.18%912.95M6.87%931.78M-14.10%873.59M-30.23%649.8M-0.20%1.04B-13.01%871.91M
-Notes receivable ----------0--3.24M--153.8K----------0--------
-Accounts receivable 20.33%1.1B3.00%959.7M4.35%911.63M23.28%801.06M-12.20%912.8M6.87%931.78M-14.10%873.59M-29.66%649.8M-0.17%1.04B-12.88%871.91M
Other receivables (including interest and dividends) 18.15%81.19M22.94%82.13M15.32%70.2M-30.46%81.24M-24.97%68.71M-28.58%66.81M-48.11%60.88M1.02%116.83M-31.10%91.58M-34.83%93.54M
-Dividend receivable --1.06M-36.66%2.44M--2.44M-54.47%2.44M-----84.10%3.86M-----75.50%5.37M-----0.79%24.26M
-Other receivable ----26.60%79.69M-------------9.14%62.95M----18.90%111.46M-----41.82%69.28M
Contractual assets ----------0------------------0--------
Advance payment 70.79%45.47M116.25%53.67M-6.08%27.7M19.37%37.21M0.25%26.63M-27.47%24.82M6.89%29.49M-29.47%31.17M-16.10%26.56M10.00%34.22M
Inventories 8.31%1.25B5.35%1.25B8.10%1.27B15.62%1.35B-41.63%1.16B-39.68%1.19B-40.08%1.18B-44.50%1.17B-24.01%1.98B-23.62%1.97B
Receivable financing ----------0------------------0--------
Assets held for sale ----------0------------------0--------
Non-current assets due within one year ----------0------------------0--------
Other current assets -22.48%49.76M-21.08%49.07M-8.27%56.54M6.00%71.5M5.94%64.19M-71.21%62.17M-75.77%61.64M-76.26%67.45M-76.66%60.59M-9.37%215.95M
Total current assets 14.68%2.92B1.58%2.68B0.89%2.71B12.63%2.79B-33.71%2.55B-31.74%2.64B-35.02%2.68B-41.95%2.48B-25.08%3.84B-21.73%3.86B
Non Current assets
Debt investment ----------0------------------0--------
Other debt investment ----------0------------------0--------
Other equity investment -12.98%1.61B-39.01%1.41B-49.03%1.59B32.61%1.64B71.94%1.85B62.69%2.32B106.15%3.13B-37.73%1.24B-32.38%1.08B-11.68%1.43B
Other non-current financial assets 1.25%29.92M1.25%29.92M1.25%29.92M1.25%29.92M0.00%29.55M0.00%29.55M0.00%29.55M0.00%29.55M0.48%29.55M--29.55M
Investment real estate -2.46%84.72M-4.54%86.09M-4.91%87.47M-4.82%88.85M-8.30%86.85M-6.13%90.19M-5.59%91.99M-5.51%93.35M-5.44%94.72M-5.37%96.08M
Long-term equity investment -21.63%1.21B-19.02%1.28B-20.01%1.29B-20.22%1.31B-19.25%1.54B-21.89%1.58B-22.88%1.62B-40.68%1.64B-44.96%1.91B-42.25%2.03B
Long term receivable account ----------0------------------0--------
Fixed assets -----9.52%107.8M-------------18.30%119.15M-----8.14%123.54M-----37.00%145.84M
Productive biological assets ----------0------------------0--------
Oil and gas assets ----------0------------------0--------
Intangible assets -5.96%5.94M-4.25%6.26M-3.49%6.45M-4.72%6.69M-95.05%6.32M-96.11%6.53M-96.29%6.69M-96.35%7.03M-78.22%127.81M-72.88%168.12M
Development expenditure ----------0------------------0--------
Goodwill ----------0------------------0--------
Long deferred expense -23.46%28.68M-23.73%29.36M-21.39%34.59M-31.80%32.85M-29.63%37.46M16.29%38.49M20.28%44.01M11.26%48.16M23.82%53.24M-33.57%33.1M
Deferred tax assets -26.66%76.02M-23.59%79.24M-43.46%74.21M-42.92%74.57M-15.57%103.65M-15.06%103.71M8.36%131.25M-11.64%130.64M-12.71%122.77M-12.98%122.1M
Usufruct assets -37.00%77.5M-32.77%91.25M-8.18%110.77M1.54%126.84M-11.73%123.02M-21.39%135.72M-4.76%120.64M-28.56%124.91M-0.01%139.37M47.21%172.64M
Other non current assets 46.87%4.36M53.75%3.11M157.56%4.25M146.77%6.51M7.42%2.97M-91.06%2.02M-98.83%1.65M-98.02%2.64M-97.97%2.76M-82.87%22.59M
Total non current assets -17.12%3.23B-29.32%3.13B-36.80%3.34B-0.35%3.43B5.23%3.9B4.38%4.43B18.09%5.29B-39.76%3.44B-42.32%3.71B-34.89%4.24B
Total assets -4.56%6.15B-17.79%5.81B-24.11%6.05B5.08%6.22B-14.59%6.45B-12.84%7.06B-7.39%7.97B-40.70%5.92B-34.67%7.55B-29.22%8.1B
Liabilities
Current liabilities
Short term loan -68.73%252.51M-66.45%271.52M-20.60%722.13M-17.77%755.31M-22.63%807.47M-23.29%809.3M-19.22%909.44M-37.05%918.59M-40.54%1.04B-39.19%1.06B
Transactional financial liabilities ----------0------------------0--------
Notes payable and accounts payable 29.47%532.6M12.89%497.95M9.59%443.05M39.78%560.98M-64.15%411.38M-63.17%441.09M-66.76%404.27M-72.29%401.32M-25.68%1.15B-24.81%1.2B
-Notes payable ----------0-56.12%65.79M--149.94M--149.94M--149.94M--149.94M--------
-Accounts payable 103.72%532.6M71.03%497.95M74.20%443.05M96.99%495.19M-77.22%261.44M-75.69%291.15M-79.09%254.33M-82.64%251.38M-25.68%1.15B-24.81%1.2B
Contract liabilities -26.65%722.56M-26.83%724.65M-24.72%740M-14.20%849.46M-1.57%985.13M-0.34%990.38M-1.16%982.97M0.69%990.09M13.49%1B18.23%993.76M
Advance receipts -83.93%540.1K-86.82%466.58K-77.10%797.89K0.28%470.36K517.85%3.36M6,597.51%3.54M834.21%3.48M-54.73%469.07K-58.18%543.95K-85.64%52.87K
Salaries payable 5.65%466M-16.73%374.6M-11.34%454.97M6.31%467.85M-3.71%441.09M10.05%449.85M18.65%513.15M-0.46%440.08M19.11%458.06M13.48%408.77M
Taxs payable 13.95%59.44M34.32%65.71M-52.69%63.7M-59.48%57.8M-52.93%52.17M-90.76%48.92M-76.59%134.66M-73.85%142.64M-79.21%110.82M-1.11%529.35M
Other payable (including interest and dividends) -43.08%415.52M-18.20%405.59M8.17%598.91M57.65%820.25M38.77%730M-10.20%495.86M4.71%553.69M2.62%520.3M20.78%526.05M41.34%552.19M
-Interest payable --------------------350.40%66.08M------------67.53%14.67M
-Dividend payable ---------------------8.22%7.5M--------------8.17M
-Other payable -----3.95%405.59M-------------20.23%422.28M----4.77%520.3M----38.60%529.35M
Hold and for sell liabilities ----------0------------------0--------
Non current liabilities due within one year -23.25%60.86M-73.47%163.11M-75.87%196.12M-74.53%205.38M-84.47%79.29M-4.50%614.8M19.53%812.66M12.00%806.47M-22.95%510.59M-25.74%643.77M
Other current liabilities -25.64%62.89M-26.55%62.53M-22.70%64.94M-15.49%73.86M57.40%84.58M104.56%85.13M27.72%84.02M-6.70%87.4M-36.24%53.73M-46.74%41.61M
Total current liabilities -28.42%2.57B-34.85%2.57B-25.32%3.28B-11.98%3.79B-25.92%3.59B-27.36%3.94B-21.72%4.4B-30.53%4.31B-22.78%4.85B-15.28%5.42B
Current liabilities
Long term loan 9.39%719.23M4.91%681.32M54.98%673.51M55.06%665.71M24.54%657.52M2,605.99%649.4M1,710.87%434.59M1,688.96%429.33M803.95%527.95M-70.94%24M
Bonds payable ----------0------------------05.44%358.09M--353.43M
Preferred stock ----------0------------------0--------
Perpetual Debt ----------0------------------0--------
Long term account payable ----463.07%1.41B--------------249.65M----245.31%80M--------
Long term salaries pay ----------0------------------0--------
Estimate liabilities -16.34%554.39M-15.60%555.38M-13.56%560.47M-1.36%639.59M133.18%662.7M219.80%658.06M285.50%648.42M538.56%648.42M284.30%284.2M--205.77M
Deferred tax liabilities -87.27%4.58M-94.70%1.91M-93.46%2.35M-93.00%2.52M-21.36%35.96M-25.46%35.96M-29.36%35.96M-55.98%35.96M-62.21%45.73M-60.13%48.25M
Long term deferred income -----92.31%2.5K-83.33%10K-70.83%17.5K-68.75%25K-71.74%32.5K-64.71%60K-74.47%60K-73.33%80K-68.49%115K
Lease liabilities -33.24%69.63M-44.94%60.64M-17.83%50.4M-19.35%55.81M9.88%104.31M-7.02%110.13M-28.87%61.34M-43.29%69.21M-32.59%94.93M0.71%118.45M
Other non current liabilities 134.73%5.04M134.73%5.04M134.73%5.04M134.73%5.04M-94.93%2.15M-95.33%2.15M-94.85%2.15M-96.13%2.15M-49.60%42.38M-33.51%46M
Total non current liabilities 46.12%2.85B58.91%2.71B74.25%2.2B46.56%1.85B44.31%1.95B108.18%1.71B69.87%1.26B68.13%1.27B56.63%1.35B78.43%819.17M
Total liabilities -2.18%5.43B-6.52%5.28B-3.11%5.48B1.31%5.65B-10.60%5.55B-9.57%5.64B-11.03%5.66B-19.85%5.57B-13.18%6.21B-9.00%6.24B
Shareholders equity
Paid-in capital 0.00%3.92B0.00%3.92B0.00%3.92B0.00%3.92B0.00%3.92B0.00%3.92B0.00%3.92B0.00%3.92B0.00%3.92B0.00%3.92B
Other equity instruments ----------0---------9.30%7.16M-9.30%7.16M-9.30%7.16M0.00%7.9M--7.9M
-Equity of prefer stock ----------0------------------0--------
-Equity of Perpetual debt ----------0------------------0--------
Capital reserve funds -2.43%1.62B-2.01%1.62B-1.64%1.62B-1.64%1.62B-3.76%1.66B-4.91%1.65B-7.35%1.65B-13.25%1.65B-13.72%1.72B-13.06%1.74B
Surplus reserve funds 0.00%607.52M0.00%607.52M0.00%607.52M0.00%607.52M0.00%607.52M0.00%607.52M0.00%607.52M0.00%607.52M0.00%607.52M0.00%607.52M
Retained profit 0.90%-3.27B-0.02%-3.26B-8.22%-3.4B-6.22%-3.42B-48.47%-3.3B-57.70%-3.26B-56.50%-3.14B-75.94%-3.22B-190.41%-2.22B-249.07%-2.07B
Less:Treasury stock ----------0------------------0--------
Other composite income -17.47%-1.51B-109.27%-1.7B-3,326.15%-1.52B23.86%-1.47B33.60%-1.28B48.61%-812.78M96.64%-44.39M-128.50%-1.93B-99.40%-1.93B-67.24%-1.58B
Ordinary risk reserve funds ----------0------------------0--------
Specific reserves ----------0------------------0--------
Shareholders equity without minority interests -14.59%1.37B-43.94%1.19B-59.00%1.23B21.83%1.26B-23.71%1.61B-19.40%2.11B0.31%3B-72.44%1.04B-56.08%2.11B-47.38%2.62B
Minority interests 8.70%-647.12M5.89%-654.08M3.35%-662.77M0.14%-691.26M7.35%-708.8M8.62%-695.01M7.52%-685.76M6.17%-692.24M-94.58%-765.06M-92.40%-760.6M
Total shareholder equity -19.23%726.19M-62.58%531.21M-75.50%566.72M65.86%573.01M-33.03%899.13M-23.80%1.42B2.89%2.31B-88.59%345.48M-69.53%1.34B-59.42%1.86B
Total liabilityies and equity -4.56%6.15B-17.79%5.81B-24.11%6.05B5.08%6.22B-14.59%6.45B-12.84%7.06B-7.39%7.97B-40.70%5.92B-34.67%7.55B-29.22%8.1B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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