CN Stock MarketDetailed Quotes

000931 Beijing Centergate Technologies

Watchlist
  • 4.77
  • +0.09+1.92%
Not Open Oct 21 15:00 CST
3.59BMarket Cap60.38P/E (TTM)

Beijing Centergate Technologies 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
-11.36%152.22M
103.91%225.5M
57.72%191.49M
51.99%225.12M
19.39%171.74M
-37.51%110.59M
-28.67%121.41M
32.24%148.12M
23.81%143.85M
-1.44%176.98M
Transactional financial assets
-41.24%2.76M
-41.24%2.76M
-41.24%2.76M
-5.37%4.7M
-5.37%4.7M
-5.37%4.7M
-5.37%4.7M
-16.66%4.97M
-16.66%4.97M
-16.66%4.97M
Notes receivable and accounts receivable
5.43%968.61M
4.16%822.79M
6.67%934.8M
-2.37%897.39M
7.08%918.75M
-3.22%789.96M
-4.67%876.32M
-4.63%919.17M
-9.71%858M
-7.74%816.25M
-Notes receivable
----
10.00%1.09M
-25.00%1.49M
--1.59M
--3.48M
--995K
--1.99M
----
----
----
-Accounts receivable
5.83%968.61M
4.15%821.7M
6.75%933.3M
-2.54%895.8M
6.67%915.27M
-3.34%788.96M
-4.89%874.33M
-4.63%919.17M
-9.71%858M
-7.74%816.25M
Other receivables (including interest and dividends)
-23.81%27.33M
-8.60%29.16M
5.00%22.93M
-29.26%38.27M
-21.09%35.88M
-36.67%31.91M
-61.24%21.84M
-11.76%54.1M
-45.01%45.47M
-22.52%50.39M
-Other receivable
-23.81%27.33M
----
5.00%22.93M
----
-21.09%35.88M
----
-61.24%21.84M
----
-45.01%45.47M
----
Advance payment
32.05%86.53M
29.76%86.77M
0.45%59.79M
-16.24%70.07M
-22.60%65.53M
12.81%66.87M
57.86%59.52M
19.83%83.65M
77.73%84.66M
25.83%59.28M
Inventories
11.26%285.94M
6.92%274.49M
12.46%279.11M
16.20%280.47M
12.47%257.01M
28.35%256.72M
8.71%248.18M
-45.01%241.36M
-48.98%228.52M
-55.86%200.01M
Receivable financing
186.68%125.82M
73.00%151.96M
160.03%127.57M
11.59%74.87M
-69.95%43.89M
-36.76%87.84M
-26.95%49.06M
-10.14%67.09M
31.23%146.07M
4.22%138.89M
Non-current assets due within one year
-77.61%432.61K
-86.62%258.39K
-81.38%359.6K
-35.61%1.93M
-35.61%1.93M
-35.61%1.93M
-35.61%1.93M
--3M
--3M
--3M
Other current assets
16.98%103.84M
26.88%97.17M
32.08%99.63M
27.93%92.58M
14.28%88.77M
-42.06%76.58M
-21.47%75.43M
-29.53%72.37M
-18.84%77.68M
39.90%132.17M
Total current assets
10.41%1.75B
18.48%1.69B
17.83%1.72B
5.75%1.69B
-0.25%1.59B
-9.79%1.43B
-7.87%1.46B
-13.18%1.59B
-14.29%1.59B
-15.10%1.58B
Non Current assets
Other equity investment
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
Investment real estate
-3.81%214.52M
-3.78%216.49M
-3.75%218.46M
-3.68%220.52M
-3.49%223.03M
-3.46%225M
-3.66%226.98M
357.70%228.95M
358.96%231.1M
359.85%233.08M
Long-term equity investment
-71.91%2.43M
-71.45%2.49M
-70.99%2.54M
-2.54%8.6M
-2.53%8.65M
-2.51%8.71M
-2.49%8.77M
2.81%8.82M
0.55%8.88M
-4.56%8.93M
Long term receivable account
----
----
----
-4.09%17.83M
-4.15%17.54M
-4.22%17.25M
-4.29%16.95M
-31.14%18.59M
-39.00%18.3M
-39.98%18.01M
Fixed assets
-3.30%859.54M
----
-1.62%874.96M
----
2.09%888.86M
----
-0.60%889.41M
----
-0.04%870.66M
----
Constru in process
70.20%34.24M
----
-8.59%36.37M
----
-63.38%20.12M
----
-25.57%39.78M
----
15.79%54.94M
----
Intangible assets
-10.68%106.22M
-7.84%109.18M
-7.70%112.46M
-7.52%115.4M
-1.50%118.91M
-5.33%118.46M
-4.60%121.84M
-21.31%124.78M
-23.95%120.73M
-22.70%125.13M
Development expenditure
50.60%5.93M
-8.85%5.91M
-41.61%5.31M
-77.55%4.09M
-87.22%3.94M
-77.90%6.48M
-66.29%9.09M
-22.39%18.24M
49.15%30.82M
110.16%29.32M
Goodwill
1.06%223.92M
4.50%220.49M
4.50%220.49M
5.01%221.58M
5.01%221.58M
-0.00%211M
0.00%211M
-2.28%211M
-2.28%211M
-2.28%211M
Long deferred expense
17.93%105.99M
-13.40%79.73M
-25.20%74.06M
-1.01%83.97M
1.06%89.87M
19.53%92.07M
23.27%99.01M
12.29%84.82M
10.45%88.93M
-8.15%77.03M
Deferred tax assets
289.69%110.09M
320.68%114.94M
-8.36%118.08M
13.91%28.25M
12.90%28.25M
10.17%27.32M
417.16%128.85M
-1.24%24.8M
-0.35%25.02M
-1.31%24.8M
Usufruct assets
-12.52%328.88M
-10.34%346.97M
-10.19%362.71M
-0.53%363.25M
0.30%375.97M
0.64%386.97M
2.28%403.87M
--365.19M
--374.83M
--384.49M
Other non current assets
-45.48%17.26M
28.22%35.55M
20.39%31.61M
-36.85%28.97M
-21.66%31.65M
-28.22%27.72M
-24.76%26.26M
215.22%45.87M
128.74%40.4M
58.87%38.63M
Total non current assets
-0.95%2.01B
0.01%2.04B
-5.71%2.06B
-2.45%2.01B
-2.27%2.03B
-3.59%2.04B
3.34%2.18B
36.25%2.06B
35.92%2.08B
39.27%2.12B
Total assets
4.03%3.77B
7.61%3.73B
3.71%3.78B
1.12%3.7B
-1.40%3.62B
-6.24%3.47B
-1.46%3.64B
9.16%3.66B
8.38%3.67B
9.33%3.7B
Liabilities
Current liabilities
Short term loan
25.06%481.5M
35.14%486.5M
-2.15%391.41M
-11.84%432M
-26.41%385M
-25.87%360M
-11.73%400M
29.72%490M
25.23%523.15M
-2.96%485.63M
Notes payable and accounts payable
10.18%295.5M
-14.65%238M
-6.98%302.43M
-10.68%258.86M
-1.41%268.21M
14.82%278.86M
-10.26%325.12M
-6.93%289.82M
-11.78%272.04M
-3.60%242.86M
-Notes payable
----
----
----
----
----
----
33.17%14.65M
--24.65M
--10M
--11M
-Accounts payable
10.18%295.5M
-14.65%238M
-2.59%302.43M
-2.38%258.86M
2.35%268.21M
20.27%278.86M
-11.62%310.48M
-14.84%265.18M
-15.02%262.04M
-7.96%231.86M
Contract liabilities
-23.92%91.45M
48.69%105.36M
46.23%133.73M
59.15%105.79M
76.03%120.2M
-18.31%70.86M
-28.57%91.45M
21.27%66.47M
98.86%68.29M
153.86%86.75M
Advance receipts
-41.73%2.13M
0.06%3.7M
5.46%4.43M
-6.61%4.66M
-6.26%3.65M
1.53%3.7M
-1.19%4.2M
116.02%4.99M
21.27%3.89M
89.95%3.64M
Salaries payable
1.04%34.32M
-3.80%31.97M
-11.56%30.37M
14.85%37.55M
2.01%33.97M
5.73%33.23M
-3.17%34.34M
10.15%32.69M
7.90%33.3M
5.00%31.43M
Taxs payable
-1.73%70.97M
-13.16%61.19M
-12.61%68.24M
-18.52%68.48M
-13.92%72.22M
-9.77%70.46M
-15.24%78.08M
3.24%84.05M
16.99%83.9M
44.24%78.09M
Other payable (including interest and dividends)
5.74%447.95M
27.89%464.36M
30.43%400.61M
88.50%432.85M
107.96%423.63M
68.06%363.1M
70.32%307.14M
-11.20%229.63M
7.01%203.71M
-12.46%216.06M
-Interest payable
----
----
----
----
----
----
44.24%619.78K
----
----
----
-Dividend payable
0.00%13.06M
-0.23%13.06M
-9.70%13.06M
-13.88%12.36M
-8.99%13.06M
-8.78%13.09M
-3.16%14.46M
0.00%14.35M
0.00%14.35M
0.00%14.35M
-Other payable
5.92%434.89M
----
32.69%387.54M
----
116.82%410.57M
----
77.04%292.06M
----
7.58%189.36M
----
Non current liabilities due within one year
14.35%64.09M
24.76%70.94M
208.95%184.77M
-36.90%55.74M
-54.60%56.05M
-57.98%56.86M
-60.31%59.81M
-44.05%88.34M
-25.37%123.46M
-11.15%135.32M
Other current liabilities
-48.26%2.31M
98.68%2.53M
-29.16%4.18M
3.52%2.59M
93.05%4.46M
-38.32%1.27M
1.16%5.9M
-15.15%2.5M
-20.08%2.31M
-39.60%2.06M
Total current liabilities
8.98%1.49B
18.27%1.46B
16.39%1.52B
8.54%1.4B
4.06%1.37B
-3.39%1.24B
-7.51%1.31B
0.92%1.29B
7.28%1.31B
0.53%1.28B
Current liabilities
Long term loan
-62.24%62.5M
-59.87%62.5M
-67.14%52.5M
-16.54%161.5M
-6.76%165.5M
-11.88%155.75M
177.83%159.75M
111.33%193.5M
80.36%177.5M
29.25%176.75M
Long term account payable
952.78%21.06M
----
1,161.11%25.22M
----
-84.54%2M
----
-93.68%2M
----
-81.42%12.94M
----
Specific account payable
0.00%9.92M
----
0.00%9.92M
----
-6.86%9.92M
----
-7.65%9.92M
----
-2.24%10.65M
----
Deferred tax liabilities
2,151.99%83.7M
2,121.06%85.54M
-12.95%87.14M
-15.87%3.58M
-12.66%3.72M
-12.27%3.85M
2,112.47%100.1M
-11.21%4.26M
-13.68%4.26M
-13.32%4.39M
Long term deferred income
-4.89%16.57M
-2.19%17.22M
-3.27%17.65M
-9.23%17.31M
-12.74%17.43M
-15.81%17.6M
-16.49%18.25M
-28.72%19.07M
-27.88%19.97M
-26.97%20.91M
Lease liabilities
-12.61%305.04M
-9.89%319.53M
-11.22%328.91M
15.52%339.89M
13.70%349.05M
-0.97%354.6M
7.29%370.49M
--294.23M
--306.99M
--358.07M
Total non current liabilities
-8.92%498.78M
-4.76%517.85M
-21.07%521.34M
9.45%575.76M
2.88%547.61M
-10.39%543.72M
40.07%660.5M
174.81%526.03M
151.61%532.29M
219.69%606.77M
Total liabilities
3.86%1.99B
11.24%1.98B
3.81%2.04B
8.80%1.97B
3.72%1.92B
-5.64%1.78B
4.40%1.97B
23.59%1.81B
28.53%1.85B
28.93%1.89B
Shareholders equity
Paid-in capital
0.00%753.13M
0.00%753.13M
0.00%753.13M
0.00%753.13M
0.00%753.13M
0.00%753.13M
0.00%753.13M
0.00%753.13M
0.00%753.13M
0.00%753.13M
Capital reserve funds
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
Surplus reserve funds
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
Retained profit
7.27%-813.12M
6.19%-837.88M
5.43%-849.51M
-9.56%-861.29M
-10.23%-876.9M
-10.85%-893.2M
-12.39%-898.29M
-6.91%-786.11M
-18.71%-795.5M
-16.45%-805.78M
Other composite income
0.00%-27.43M
0.00%-27.43M
0.00%-27.43M
0.00%-27.43M
0.00%-27.43M
0.00%-27.43M
0.00%-27.43M
-0.07%-27.43M
-0.23%-27.43M
-0.27%-27.43M
Shareholders equity without minority interests
4.23%1.57B
3.71%1.55B
3.28%1.54B
-4.70%1.52B
-5.12%1.51B
-5.54%1.49B
-6.25%1.49B
-3.08%1.6B
-7.32%1.59B
-6.73%1.58B
Minority interests
4.15%204.9M
4.29%202.37M
6.07%201.78M
-17.92%199.43M
-16.37%196.73M
-15.94%194.04M
-16.57%190.22M
4.90%242.96M
-0.21%235.23M
2.51%230.85M
Total shareholder equity
4.22%1.78B
3.78%1.75B
3.60%1.74B
-6.45%1.72B
-6.57%1.7B
-6.86%1.69B
-7.54%1.68B
-2.10%1.84B
-6.46%1.82B
-5.64%1.81B
Total liabilityies and equity
4.03%3.77B
7.61%3.73B
3.71%3.78B
1.12%3.7B
-1.40%3.62B
-6.24%3.47B
-1.46%3.64B
9.16%3.66B
8.38%3.67B
9.33%3.7B
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
--
--
ZTE Finance Guanghua 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 -11.36%152.22M103.91%225.5M57.72%191.49M51.99%225.12M19.39%171.74M-37.51%110.59M-28.67%121.41M32.24%148.12M23.81%143.85M-1.44%176.98M
Transactional financial assets -41.24%2.76M-41.24%2.76M-41.24%2.76M-5.37%4.7M-5.37%4.7M-5.37%4.7M-5.37%4.7M-16.66%4.97M-16.66%4.97M-16.66%4.97M
Notes receivable and accounts receivable 5.43%968.61M4.16%822.79M6.67%934.8M-2.37%897.39M7.08%918.75M-3.22%789.96M-4.67%876.32M-4.63%919.17M-9.71%858M-7.74%816.25M
-Notes receivable ----10.00%1.09M-25.00%1.49M--1.59M--3.48M--995K--1.99M------------
-Accounts receivable 5.83%968.61M4.15%821.7M6.75%933.3M-2.54%895.8M6.67%915.27M-3.34%788.96M-4.89%874.33M-4.63%919.17M-9.71%858M-7.74%816.25M
Other receivables (including interest and dividends) -23.81%27.33M-8.60%29.16M5.00%22.93M-29.26%38.27M-21.09%35.88M-36.67%31.91M-61.24%21.84M-11.76%54.1M-45.01%45.47M-22.52%50.39M
-Other receivable -23.81%27.33M----5.00%22.93M-----21.09%35.88M-----61.24%21.84M-----45.01%45.47M----
Advance payment 32.05%86.53M29.76%86.77M0.45%59.79M-16.24%70.07M-22.60%65.53M12.81%66.87M57.86%59.52M19.83%83.65M77.73%84.66M25.83%59.28M
Inventories 11.26%285.94M6.92%274.49M12.46%279.11M16.20%280.47M12.47%257.01M28.35%256.72M8.71%248.18M-45.01%241.36M-48.98%228.52M-55.86%200.01M
Receivable financing 186.68%125.82M73.00%151.96M160.03%127.57M11.59%74.87M-69.95%43.89M-36.76%87.84M-26.95%49.06M-10.14%67.09M31.23%146.07M4.22%138.89M
Non-current assets due within one year -77.61%432.61K-86.62%258.39K-81.38%359.6K-35.61%1.93M-35.61%1.93M-35.61%1.93M-35.61%1.93M--3M--3M--3M
Other current assets 16.98%103.84M26.88%97.17M32.08%99.63M27.93%92.58M14.28%88.77M-42.06%76.58M-21.47%75.43M-29.53%72.37M-18.84%77.68M39.90%132.17M
Total current assets 10.41%1.75B18.48%1.69B17.83%1.72B5.75%1.69B-0.25%1.59B-9.79%1.43B-7.87%1.46B-13.18%1.59B-14.29%1.59B-15.10%1.58B
Non Current assets
Other equity investment 0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M
Investment real estate -3.81%214.52M-3.78%216.49M-3.75%218.46M-3.68%220.52M-3.49%223.03M-3.46%225M-3.66%226.98M357.70%228.95M358.96%231.1M359.85%233.08M
Long-term equity investment -71.91%2.43M-71.45%2.49M-70.99%2.54M-2.54%8.6M-2.53%8.65M-2.51%8.71M-2.49%8.77M2.81%8.82M0.55%8.88M-4.56%8.93M
Long term receivable account -------------4.09%17.83M-4.15%17.54M-4.22%17.25M-4.29%16.95M-31.14%18.59M-39.00%18.3M-39.98%18.01M
Fixed assets -3.30%859.54M-----1.62%874.96M----2.09%888.86M-----0.60%889.41M-----0.04%870.66M----
Constru in process 70.20%34.24M-----8.59%36.37M-----63.38%20.12M-----25.57%39.78M----15.79%54.94M----
Intangible assets -10.68%106.22M-7.84%109.18M-7.70%112.46M-7.52%115.4M-1.50%118.91M-5.33%118.46M-4.60%121.84M-21.31%124.78M-23.95%120.73M-22.70%125.13M
Development expenditure 50.60%5.93M-8.85%5.91M-41.61%5.31M-77.55%4.09M-87.22%3.94M-77.90%6.48M-66.29%9.09M-22.39%18.24M49.15%30.82M110.16%29.32M
Goodwill 1.06%223.92M4.50%220.49M4.50%220.49M5.01%221.58M5.01%221.58M-0.00%211M0.00%211M-2.28%211M-2.28%211M-2.28%211M
Long deferred expense 17.93%105.99M-13.40%79.73M-25.20%74.06M-1.01%83.97M1.06%89.87M19.53%92.07M23.27%99.01M12.29%84.82M10.45%88.93M-8.15%77.03M
Deferred tax assets 289.69%110.09M320.68%114.94M-8.36%118.08M13.91%28.25M12.90%28.25M10.17%27.32M417.16%128.85M-1.24%24.8M-0.35%25.02M-1.31%24.8M
Usufruct assets -12.52%328.88M-10.34%346.97M-10.19%362.71M-0.53%363.25M0.30%375.97M0.64%386.97M2.28%403.87M--365.19M--374.83M--384.49M
Other non current assets -45.48%17.26M28.22%35.55M20.39%31.61M-36.85%28.97M-21.66%31.65M-28.22%27.72M-24.76%26.26M215.22%45.87M128.74%40.4M58.87%38.63M
Total non current assets -0.95%2.01B0.01%2.04B-5.71%2.06B-2.45%2.01B-2.27%2.03B-3.59%2.04B3.34%2.18B36.25%2.06B35.92%2.08B39.27%2.12B
Total assets 4.03%3.77B7.61%3.73B3.71%3.78B1.12%3.7B-1.40%3.62B-6.24%3.47B-1.46%3.64B9.16%3.66B8.38%3.67B9.33%3.7B
Liabilities
Current liabilities
Short term loan 25.06%481.5M35.14%486.5M-2.15%391.41M-11.84%432M-26.41%385M-25.87%360M-11.73%400M29.72%490M25.23%523.15M-2.96%485.63M
Notes payable and accounts payable 10.18%295.5M-14.65%238M-6.98%302.43M-10.68%258.86M-1.41%268.21M14.82%278.86M-10.26%325.12M-6.93%289.82M-11.78%272.04M-3.60%242.86M
-Notes payable ------------------------33.17%14.65M--24.65M--10M--11M
-Accounts payable 10.18%295.5M-14.65%238M-2.59%302.43M-2.38%258.86M2.35%268.21M20.27%278.86M-11.62%310.48M-14.84%265.18M-15.02%262.04M-7.96%231.86M
Contract liabilities -23.92%91.45M48.69%105.36M46.23%133.73M59.15%105.79M76.03%120.2M-18.31%70.86M-28.57%91.45M21.27%66.47M98.86%68.29M153.86%86.75M
Advance receipts -41.73%2.13M0.06%3.7M5.46%4.43M-6.61%4.66M-6.26%3.65M1.53%3.7M-1.19%4.2M116.02%4.99M21.27%3.89M89.95%3.64M
Salaries payable 1.04%34.32M-3.80%31.97M-11.56%30.37M14.85%37.55M2.01%33.97M5.73%33.23M-3.17%34.34M10.15%32.69M7.90%33.3M5.00%31.43M
Taxs payable -1.73%70.97M-13.16%61.19M-12.61%68.24M-18.52%68.48M-13.92%72.22M-9.77%70.46M-15.24%78.08M3.24%84.05M16.99%83.9M44.24%78.09M
Other payable (including interest and dividends) 5.74%447.95M27.89%464.36M30.43%400.61M88.50%432.85M107.96%423.63M68.06%363.1M70.32%307.14M-11.20%229.63M7.01%203.71M-12.46%216.06M
-Interest payable ------------------------44.24%619.78K------------
-Dividend payable 0.00%13.06M-0.23%13.06M-9.70%13.06M-13.88%12.36M-8.99%13.06M-8.78%13.09M-3.16%14.46M0.00%14.35M0.00%14.35M0.00%14.35M
-Other payable 5.92%434.89M----32.69%387.54M----116.82%410.57M----77.04%292.06M----7.58%189.36M----
Non current liabilities due within one year 14.35%64.09M24.76%70.94M208.95%184.77M-36.90%55.74M-54.60%56.05M-57.98%56.86M-60.31%59.81M-44.05%88.34M-25.37%123.46M-11.15%135.32M
Other current liabilities -48.26%2.31M98.68%2.53M-29.16%4.18M3.52%2.59M93.05%4.46M-38.32%1.27M1.16%5.9M-15.15%2.5M-20.08%2.31M-39.60%2.06M
Total current liabilities 8.98%1.49B18.27%1.46B16.39%1.52B8.54%1.4B4.06%1.37B-3.39%1.24B-7.51%1.31B0.92%1.29B7.28%1.31B0.53%1.28B
Current liabilities
Long term loan -62.24%62.5M-59.87%62.5M-67.14%52.5M-16.54%161.5M-6.76%165.5M-11.88%155.75M177.83%159.75M111.33%193.5M80.36%177.5M29.25%176.75M
Long term account payable 952.78%21.06M----1,161.11%25.22M-----84.54%2M-----93.68%2M-----81.42%12.94M----
Specific account payable 0.00%9.92M----0.00%9.92M-----6.86%9.92M-----7.65%9.92M-----2.24%10.65M----
Deferred tax liabilities 2,151.99%83.7M2,121.06%85.54M-12.95%87.14M-15.87%3.58M-12.66%3.72M-12.27%3.85M2,112.47%100.1M-11.21%4.26M-13.68%4.26M-13.32%4.39M
Long term deferred income -4.89%16.57M-2.19%17.22M-3.27%17.65M-9.23%17.31M-12.74%17.43M-15.81%17.6M-16.49%18.25M-28.72%19.07M-27.88%19.97M-26.97%20.91M
Lease liabilities -12.61%305.04M-9.89%319.53M-11.22%328.91M15.52%339.89M13.70%349.05M-0.97%354.6M7.29%370.49M--294.23M--306.99M--358.07M
Total non current liabilities -8.92%498.78M-4.76%517.85M-21.07%521.34M9.45%575.76M2.88%547.61M-10.39%543.72M40.07%660.5M174.81%526.03M151.61%532.29M219.69%606.77M
Total liabilities 3.86%1.99B11.24%1.98B3.81%2.04B8.80%1.97B3.72%1.92B-5.64%1.78B4.40%1.97B23.59%1.81B28.53%1.85B28.93%1.89B
Shareholders equity
Paid-in capital 0.00%753.13M0.00%753.13M0.00%753.13M0.00%753.13M0.00%753.13M0.00%753.13M0.00%753.13M0.00%753.13M0.00%753.13M0.00%753.13M
Capital reserve funds 0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B
Surplus reserve funds 0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M
Retained profit 7.27%-813.12M6.19%-837.88M5.43%-849.51M-9.56%-861.29M-10.23%-876.9M-10.85%-893.2M-12.39%-898.29M-6.91%-786.11M-18.71%-795.5M-16.45%-805.78M
Other composite income 0.00%-27.43M0.00%-27.43M0.00%-27.43M0.00%-27.43M0.00%-27.43M0.00%-27.43M0.00%-27.43M-0.07%-27.43M-0.23%-27.43M-0.27%-27.43M
Shareholders equity without minority interests 4.23%1.57B3.71%1.55B3.28%1.54B-4.70%1.52B-5.12%1.51B-5.54%1.49B-6.25%1.49B-3.08%1.6B-7.32%1.59B-6.73%1.58B
Minority interests 4.15%204.9M4.29%202.37M6.07%201.78M-17.92%199.43M-16.37%196.73M-15.94%194.04M-16.57%190.22M4.90%242.96M-0.21%235.23M2.51%230.85M
Total shareholder equity 4.22%1.78B3.78%1.75B3.60%1.74B-6.45%1.72B-6.57%1.7B-6.86%1.69B-7.54%1.68B-2.10%1.84B-6.46%1.82B-5.64%1.81B
Total liabilityies and equity 4.03%3.77B7.61%3.73B3.71%3.78B1.12%3.7B-1.40%3.62B-6.24%3.47B-1.46%3.64B9.16%3.66B8.38%3.67B9.33%3.7B
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 ----ZTE Finance Guanghua 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