CN Stock MarketDetailed Quotes

000997 Newland Digital Technology

Watchlist
  • 17.11
  • +1.46+9.33%
Market Closed Sep 30 15:00 CST
17.66BMarket Cap18.22P/E (TTM)

Newland Digital Technology 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
-9.68%3.63B
-7.98%3.13B
19.28%4.49B
15.62%4.44B
-5.95%4.02B
-18.08%3.4B
-1.11%3.77B
6.79%3.84B
14.18%4.28B
-2.46%4.15B
Transactional financial assets
--133.92M
--220.27M
53.28%100.22M
--0
----
----
-77.54%65.39M
38.81%253.08M
36.74%477.42M
-39.67%62.17M
Notes receivable and accounts receivable
55.45%1.32B
17.66%986.14M
-7.90%928.09M
-35.27%796M
-28.90%849.45M
-14.19%838.12M
-7.50%1.01B
-0.79%1.23B
0.67%1.19B
-17.39%976.71M
-Notes receivable
----
----
--195.53K
--0
----
----
----
--0
----
----
-Accounts receivable
55.45%1.32B
17.66%986.14M
-7.92%927.89M
-35.27%796M
-28.90%849.45M
-14.19%838.12M
-7.50%1.01B
3.33%1.23B
2.82%1.19B
-14.22%976.71M
Other receivables (including interest and dividends)
24.74%985.2M
66.91%1.25B
-4.28%1.07B
90.10%1.1B
33.16%789.82M
47.80%751.31M
69.40%1.12B
13.59%581.25M
-0.48%593.14M
-39.35%508.32M
-Dividend receivable
----
----
----
--0
----
----
----
--0
----
----
-Accrued interest receivable
-88.13%561.52K
-98.34%609.39K
-67.06%618.95K
-86.55%3.22M
-75.97%4.73M
161.54%36.74M
-82.45%1.88M
132.80%23.98M
83.25%19.69M
114.83%14.05M
-Other receivable
25.42%984.64M
----
-4.17%1.07B
97.71%1.1B
36.91%785.09M
----
71.90%1.12B
--557.27M
-2.02%573.45M
----
Contractual assets
17.88%121.74M
36.24%119.81M
34.46%134.42M
7.99%104.88M
-2.56%103.27M
-6.30%87.94M
-23.57%99.97M
-17.66%97.12M
-11.35%105.99M
-4.38%93.85M
Advance payment
-7.10%71.35M
-23.52%69.01M
-45.97%34.06M
-41.28%70.7M
-8.59%76.8M
-1.83%90.23M
10.44%63.03M
13.12%120.42M
-25.96%84.02M
-28.87%91.91M
Inventories
-6.95%963.13M
-15.82%945.85M
-16.81%882.6M
-17.58%950M
-20.68%1.04B
-4.20%1.12B
-6.62%1.06B
-3.47%1.15B
26.05%1.3B
30.58%1.17B
Receivable financing
-2.06%14.35M
115.29%19.57M
-40.09%11.11M
-75.36%7.88M
-75.13%14.65M
-86.94%9.09M
-59.41%18.54M
--31.96M
--58.92M
--69.6M
Assets held for sale
----
----
----
--0
----
----
----
--0
----
----
Non-current assets due within one year
1,142.36%869.65M
201.53%331.68M
-38.25%193.5M
--150.87M
--70M
--110M
--313.35M
--0
----
----
Other current assets
-26.72%105.49M
-25.98%93.83M
-31.49%84.92M
-76.92%119.03M
-73.99%143.96M
-81.34%126.76M
-74.49%123.95M
97.71%515.72M
136.60%553.59M
256.39%679.37M
Total current assets
15.62%8.23B
9.60%7.18B
3.78%7.94B
-1.12%7.75B
-17.96%7.11B
-16.52%6.55B
-1.09%7.65B
8.65%7.84B
17.44%8.67B
1.88%7.84B
Non Current assets
Debt investment
----
----
----
--0
----
----
----
--0
----
----
Other debt investment
----
----
----
--0
----
----
----
--0
----
----
Other equity investment
----
----
----
--0
----
----
----
--0
----
----
Other non-current financial assets
-27.59%353.19M
-30.59%353.66M
-11.27%395.95M
-3.75%423.69M
-1.45%487.74M
4.04%509.51M
-24.17%446.25M
-3.72%440.21M
19.07%494.94M
61.02%489.73M
Investment real estate
----
----
----
-8.65%85.33M
0.75%85.97M
0.28%85.51M
1.06%86.73M
8.31%93.42M
-1.78%85.33M
-2.60%85.27M
Long-term equity investment
0.56%78.01M
-9.25%78.91M
-8.06%79.39M
-5.44%78.74M
-38.15%77.58M
-34.82%86.94M
-35.86%86.35M
-45.15%83.27M
-19.05%125.42M
-22.02%133.39M
Long term receivable account
----
----
----
--0
----
----
----
--0
----
----
Fixed assets
16.70%397.26M
----
18.14%412.08M
----
-13.76%340.41M
----
-1.78%348.82M
----
-11.72%394.71M
----
Constru in process
--20.42M
----
--9.64M
----
----
----
----
----
----
----
Productive biological assets
----
----
----
--0
----
----
----
--0
----
----
Oil and gas assets
----
----
----
--0
----
----
----
--0
----
----
Intangible assets
3.28%132.23M
1.31%132.17M
0.51%132.97M
-3.51%126.82M
-4.66%128.03M
-4.63%130.46M
-4.96%132.29M
-9.02%131.43M
-9.52%134.28M
-9.08%136.79M
Development expenditure
----
----
----
--0
----
----
----
--0
----
----
Goodwill
17.50%717.73M
17.50%717.73M
17.50%717.73M
-0.55%610.84M
-0.55%610.84M
-0.55%610.84M
-0.55%610.84M
0.00%614.23M
0.00%614.23M
0.00%614.23M
Long deferred expense
2.65%17.38M
31.96%17.84M
50.40%18.86M
64.76%14.76M
30.52%16.93M
-0.67%13.52M
-12.93%12.54M
-29.13%8.96M
-1.48%12.97M
-8.39%13.61M
Deferred tax assets
-1.86%205.63M
11.05%191.06M
24.58%181.6M
40.65%204.11M
38.47%209.52M
29.43%172.04M
24.68%145.77M
-5.00%145.12M
-3.52%151.31M
-9.13%132.92M
Usufruct assets
-11.42%37.39M
18.62%38.56M
22.74%45.09M
128.19%43M
72.05%42.21M
8.78%32.51M
4.96%36.74M
28.85%18.84M
62.37%24.53M
71.92%29.89M
Other non current assets
-16.93%1.99B
27.44%2.51B
156.35%2.53B
228.84%2.43B
326.54%2.4B
617.94%1.97B
203.93%988.77M
47.13%739.92M
23.44%562.33M
-39.24%274.86M
Total non current assets
-13.36%4.52B
2.51%5.09B
33.61%5.26B
42.68%5.15B
46.21%5.21B
50.75%4.96B
11.67%3.94B
0.37%3.61B
-0.63%3.57B
-10.16%3.29B
Total assets
3.36%12.74B
6.54%12.26B
13.92%13.2B
12.70%12.91B
0.74%12.33B
3.37%11.51B
2.91%11.59B
5.89%11.45B
11.53%12.24B
-2.00%11.13B
Liabilities
Current liabilities
Short term loan
-7.74%1.26B
37.10%1.05B
146.74%1.25B
78.92%1.33B
24.94%1.36B
1.85%768.28M
54.24%505.07M
66.28%743.31M
89.91%1.09B
-13.74%754.35M
Transactional financial liabilities
----
----
----
--0
----
----
----
--0
----
----
Notes payable and accounts payable
23.01%861.25M
13.17%858.57M
19.97%910.23M
-7.56%852.15M
-46.19%700.12M
-22.75%758.63M
-30.28%758.69M
-19.69%921.89M
19.56%1.3B
0.91%982.01M
-Notes payable
89.01%188.45M
76.95%182.73M
143.88%199.05M
-18.63%154.58M
-66.82%99.7M
-38.70%103.27M
-64.64%81.62M
-13.63%189.98M
101.81%300.45M
6.54%168.45M
-Accounts payable
12.06%672.81M
3.12%675.84M
5.04%711.18M
-4.69%697.57M
-40.00%600.42M
-19.45%655.36M
-21.02%677.07M
-21.13%731.91M
6.52%1B
-0.19%813.56M
Contract liabilities
2.18%299.59M
-12.56%270.91M
-3.53%320.11M
-32.48%257.84M
-3.75%293.19M
-7.17%309.81M
18.24%331.81M
10.52%381.84M
-3.53%304.62M
16.22%333.72M
Advance receipts
----
----
----
--0
----
----
----
--0
----
----
Salaries payable
9.27%133.25M
65.30%156.3M
4.93%246.54M
19.75%145.69M
37.09%121.94M
18.08%94.55M
12.77%234.97M
77.28%121.65M
35.50%88.95M
-22.30%80.08M
Taxs payable
-16.19%106.9M
16.76%124.17M
98.67%159.32M
53.66%144.57M
46.81%127.55M
46.35%106.35M
-3.77%80.19M
21.47%94.08M
56.66%86.88M
15.58%72.67M
Other payable (including interest and dividends)
-9.59%2.83B
-19.21%2.62B
-9.57%3.41B
47.06%3.67B
12.89%3.13B
58.52%3.24B
51.26%3.77B
12.64%2.49B
9.80%2.77B
-17.51%2.05B
-Interest payable
----
----
----
--0
----
----
----
--0
----
----
-Dividend payable
3,852.75%228M
91.77%11.06M
56.93%10.88M
2,052.60%294.84M
-97.77%5.77M
13.24%5.77M
9.04%6.93M
170.23%13.7M
-28.54%258.37M
-19.38%5.09M
-Other payable
-16.72%2.6B
----
-9.69%3.4B
35.98%3.37B
24.26%3.12B
----
51.37%3.76B
--2.48B
16.21%2.51B
----
Hold and for sell liabilities
----
----
----
--0
----
----
----
--0
----
----
Non current liabilities due within one year
90.30%15.14M
-1.30%15.43M
-4.35%17.46M
2.03%15.35M
-55.48%7.96M
-31.72%15.63M
-27.85%18.26M
598.45%15.04M
730.02%17.88M
962.71%22.9M
Other current liabilities
4.89%12.02M
-25.06%8.84M
1.05%14.32M
-23.55%9.2M
13.32%11.46M
-8.15%11.8M
3.83%14.17M
-47.94%12.03M
-42.09%10.11M
-1.54%12.85M
Total current liabilities
-5.46%5.52B
-3.81%5.11B
10.69%6.32B
35.13%6.46B
2.84%5.83B
22.80%5.31B
26.35%5.71B
10.58%4.78B
22.01%5.67B
-9.83%4.32B
Current liabilities
Long term loan
----
----
----
--0
----
----
----
--0
----
-1.27%155M
Bonds payable
----
----
----
--0
----
----
----
--0
----
----
Preferred stock
----
----
----
--0
----
----
----
--0
----
----
Perpetual Debt
----
----
----
--0
----
----
----
--0
----
----
Long term salaries pay
16.67%35M
16.67%35M
16.67%35M
--30M
--30M
--30M
--30M
--0
----
----
Estimate liabilities
----
----
----
--0
----
----
----
--0
----
----
Deferred tax liabilities
-19.31%42.38M
-13.04%44.77M
25.52%54.03M
-24.87%48.25M
-27.43%52.52M
-27.16%51.48M
-49.85%43.05M
-6.39%64.21M
14.83%72.37M
50.21%70.68M
Long term deferred income
--4.12M
--4.5M
--4.87M
--0
----
----
----
--0
----
----
Lease liabilities
-32.27%22.4M
27.62%22.88M
38.46%25.76M
609.31%27.85M
300.21%33.07M
75.11%17.93M
59.01%18.61M
-71.85%3.93M
-43.62%8.26M
-39.42%10.24M
Other non current liabilities
----
----
----
--0
----
----
----
--0
----
----
Exceptional items of non current liabilities
--55.29M
----
--51M
----
----
----
----
--39.16M
----
----
Total non current liabilities
-1.63%159.19M
19.66%159.7M
46.20%170.67M
46.65%157.35M
39.16%161.83M
-50.22%133.46M
-58.04%116.73M
-55.02%107.3M
-50.23%116.29M
21.35%268.13M
Total liabilities
-5.36%5.68B
-3.24%5.27B
11.40%6.49B
35.38%6.62B
3.57%6B
18.53%5.44B
21.46%5.83B
7.16%4.89B
18.55%5.79B
-8.46%4.59B
Shareholders equity
Paid-in capital
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Other equity instruments
----
----
----
--0
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
----
----
----
Capital reserve funds
5.30%1.84B
5.05%1.84B
5.05%1.84B
-1.45%1.76B
-2.34%1.75B
-2.34%1.75B
-2.34%1.75B
-0.30%1.78B
0.23%1.79B
0.13%1.79B
Surplus reserve funds
20.47%379.14M
20.47%379.14M
20.47%379.14M
0.00%314.71M
0.00%314.71M
0.00%314.71M
0.00%314.71M
22.95%314.71M
22.95%314.71M
22.95%314.71M
Retained profit
11.98%3.72B
19.79%3.66B
23.78%3.41B
-6.25%3.29B
-1.58%3.32B
-12.07%3.06B
-18.72%2.76B
8.26%3.51B
10.27%3.37B
8.36%3.48B
Less:Treasury stock
0.00%281.15M
0.00%281.15M
0.00%281.15M
0.00%281.15M
0.00%281.15M
0.00%281.15M
0.00%281.15M
0.00%281.15M
0.00%281.15M
30.35%281.15M
Other composite income
179.51%4.12M
-267.38%-2.35M
74.32%-472.56K
213.51%5.18M
823.83%1.47M
290.18%1.4M
-259.06%-1.84M
-1,367.67%-4.57M
-81.08%159.56K
-161.95%-737.39K
Ordinary risk reserve funds
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
Specific reserves
----
----
----
--0
----
----
----
--0
----
----
Shareholders equity without minority interests
9.06%6.71B
12.80%6.64B
14.49%6.4B
-3.70%6.14B
-1.50%6.15B
-7.24%5.89B
-10.85%5.59B
5.23%6.37B
6.41%6.25B
4.30%6.35B
Minority interests
100.26%355.96M
98.83%352.46M
80.24%311.59M
-21.15%150.88M
-11.04%177.74M
-8.54%177.26M
-11.39%172.88M
-2.76%191.35M
-8.05%199.81M
-25.13%193.81M
Total shareholder equity
11.62%7.07B
15.31%7B
16.46%6.71B
-4.20%6.29B
-1.80%6.33B
-7.28%6.07B
-10.87%5.76B
4.97%6.56B
5.89%6.45B
3.10%6.54B
Total liabilityies and equity
3.36%12.74B
6.54%12.26B
13.92%13.2B
12.70%12.91B
0.74%12.33B
3.37%11.51B
2.91%11.59B
5.89%11.45B
11.53%12.24B
-2.00%11.13B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -9.68%3.63B-7.98%3.13B19.28%4.49B15.62%4.44B-5.95%4.02B-18.08%3.4B-1.11%3.77B6.79%3.84B14.18%4.28B-2.46%4.15B
Transactional financial assets --133.92M--220.27M53.28%100.22M--0---------77.54%65.39M38.81%253.08M36.74%477.42M-39.67%62.17M
Notes receivable and accounts receivable 55.45%1.32B17.66%986.14M-7.90%928.09M-35.27%796M-28.90%849.45M-14.19%838.12M-7.50%1.01B-0.79%1.23B0.67%1.19B-17.39%976.71M
-Notes receivable ----------195.53K--0--------------0--------
-Accounts receivable 55.45%1.32B17.66%986.14M-7.92%927.89M-35.27%796M-28.90%849.45M-14.19%838.12M-7.50%1.01B3.33%1.23B2.82%1.19B-14.22%976.71M
Other receivables (including interest and dividends) 24.74%985.2M66.91%1.25B-4.28%1.07B90.10%1.1B33.16%789.82M47.80%751.31M69.40%1.12B13.59%581.25M-0.48%593.14M-39.35%508.32M
-Dividend receivable --------------0--------------0--------
-Accrued interest receivable -88.13%561.52K-98.34%609.39K-67.06%618.95K-86.55%3.22M-75.97%4.73M161.54%36.74M-82.45%1.88M132.80%23.98M83.25%19.69M114.83%14.05M
-Other receivable 25.42%984.64M-----4.17%1.07B97.71%1.1B36.91%785.09M----71.90%1.12B--557.27M-2.02%573.45M----
Contractual assets 17.88%121.74M36.24%119.81M34.46%134.42M7.99%104.88M-2.56%103.27M-6.30%87.94M-23.57%99.97M-17.66%97.12M-11.35%105.99M-4.38%93.85M
Advance payment -7.10%71.35M-23.52%69.01M-45.97%34.06M-41.28%70.7M-8.59%76.8M-1.83%90.23M10.44%63.03M13.12%120.42M-25.96%84.02M-28.87%91.91M
Inventories -6.95%963.13M-15.82%945.85M-16.81%882.6M-17.58%950M-20.68%1.04B-4.20%1.12B-6.62%1.06B-3.47%1.15B26.05%1.3B30.58%1.17B
Receivable financing -2.06%14.35M115.29%19.57M-40.09%11.11M-75.36%7.88M-75.13%14.65M-86.94%9.09M-59.41%18.54M--31.96M--58.92M--69.6M
Assets held for sale --------------0--------------0--------
Non-current assets due within one year 1,142.36%869.65M201.53%331.68M-38.25%193.5M--150.87M--70M--110M--313.35M--0--------
Other current assets -26.72%105.49M-25.98%93.83M-31.49%84.92M-76.92%119.03M-73.99%143.96M-81.34%126.76M-74.49%123.95M97.71%515.72M136.60%553.59M256.39%679.37M
Total current assets 15.62%8.23B9.60%7.18B3.78%7.94B-1.12%7.75B-17.96%7.11B-16.52%6.55B-1.09%7.65B8.65%7.84B17.44%8.67B1.88%7.84B
Non Current assets
Debt investment --------------0--------------0--------
Other debt investment --------------0--------------0--------
Other equity investment --------------0--------------0--------
Other non-current financial assets -27.59%353.19M-30.59%353.66M-11.27%395.95M-3.75%423.69M-1.45%487.74M4.04%509.51M-24.17%446.25M-3.72%440.21M19.07%494.94M61.02%489.73M
Investment real estate -------------8.65%85.33M0.75%85.97M0.28%85.51M1.06%86.73M8.31%93.42M-1.78%85.33M-2.60%85.27M
Long-term equity investment 0.56%78.01M-9.25%78.91M-8.06%79.39M-5.44%78.74M-38.15%77.58M-34.82%86.94M-35.86%86.35M-45.15%83.27M-19.05%125.42M-22.02%133.39M
Long term receivable account --------------0--------------0--------
Fixed assets 16.70%397.26M----18.14%412.08M-----13.76%340.41M-----1.78%348.82M-----11.72%394.71M----
Constru in process --20.42M------9.64M----------------------------
Productive biological assets --------------0--------------0--------
Oil and gas assets --------------0--------------0--------
Intangible assets 3.28%132.23M1.31%132.17M0.51%132.97M-3.51%126.82M-4.66%128.03M-4.63%130.46M-4.96%132.29M-9.02%131.43M-9.52%134.28M-9.08%136.79M
Development expenditure --------------0--------------0--------
Goodwill 17.50%717.73M17.50%717.73M17.50%717.73M-0.55%610.84M-0.55%610.84M-0.55%610.84M-0.55%610.84M0.00%614.23M0.00%614.23M0.00%614.23M
Long deferred expense 2.65%17.38M31.96%17.84M50.40%18.86M64.76%14.76M30.52%16.93M-0.67%13.52M-12.93%12.54M-29.13%8.96M-1.48%12.97M-8.39%13.61M
Deferred tax assets -1.86%205.63M11.05%191.06M24.58%181.6M40.65%204.11M38.47%209.52M29.43%172.04M24.68%145.77M-5.00%145.12M-3.52%151.31M-9.13%132.92M
Usufruct assets -11.42%37.39M18.62%38.56M22.74%45.09M128.19%43M72.05%42.21M8.78%32.51M4.96%36.74M28.85%18.84M62.37%24.53M71.92%29.89M
Other non current assets -16.93%1.99B27.44%2.51B156.35%2.53B228.84%2.43B326.54%2.4B617.94%1.97B203.93%988.77M47.13%739.92M23.44%562.33M-39.24%274.86M
Total non current assets -13.36%4.52B2.51%5.09B33.61%5.26B42.68%5.15B46.21%5.21B50.75%4.96B11.67%3.94B0.37%3.61B-0.63%3.57B-10.16%3.29B
Total assets 3.36%12.74B6.54%12.26B13.92%13.2B12.70%12.91B0.74%12.33B3.37%11.51B2.91%11.59B5.89%11.45B11.53%12.24B-2.00%11.13B
Liabilities
Current liabilities
Short term loan -7.74%1.26B37.10%1.05B146.74%1.25B78.92%1.33B24.94%1.36B1.85%768.28M54.24%505.07M66.28%743.31M89.91%1.09B-13.74%754.35M
Transactional financial liabilities --------------0--------------0--------
Notes payable and accounts payable 23.01%861.25M13.17%858.57M19.97%910.23M-7.56%852.15M-46.19%700.12M-22.75%758.63M-30.28%758.69M-19.69%921.89M19.56%1.3B0.91%982.01M
-Notes payable 89.01%188.45M76.95%182.73M143.88%199.05M-18.63%154.58M-66.82%99.7M-38.70%103.27M-64.64%81.62M-13.63%189.98M101.81%300.45M6.54%168.45M
-Accounts payable 12.06%672.81M3.12%675.84M5.04%711.18M-4.69%697.57M-40.00%600.42M-19.45%655.36M-21.02%677.07M-21.13%731.91M6.52%1B-0.19%813.56M
Contract liabilities 2.18%299.59M-12.56%270.91M-3.53%320.11M-32.48%257.84M-3.75%293.19M-7.17%309.81M18.24%331.81M10.52%381.84M-3.53%304.62M16.22%333.72M
Advance receipts --------------0--------------0--------
Salaries payable 9.27%133.25M65.30%156.3M4.93%246.54M19.75%145.69M37.09%121.94M18.08%94.55M12.77%234.97M77.28%121.65M35.50%88.95M-22.30%80.08M
Taxs payable -16.19%106.9M16.76%124.17M98.67%159.32M53.66%144.57M46.81%127.55M46.35%106.35M-3.77%80.19M21.47%94.08M56.66%86.88M15.58%72.67M
Other payable (including interest and dividends) -9.59%2.83B-19.21%2.62B-9.57%3.41B47.06%3.67B12.89%3.13B58.52%3.24B51.26%3.77B12.64%2.49B9.80%2.77B-17.51%2.05B
-Interest payable --------------0--------------0--------
-Dividend payable 3,852.75%228M91.77%11.06M56.93%10.88M2,052.60%294.84M-97.77%5.77M13.24%5.77M9.04%6.93M170.23%13.7M-28.54%258.37M-19.38%5.09M
-Other payable -16.72%2.6B-----9.69%3.4B35.98%3.37B24.26%3.12B----51.37%3.76B--2.48B16.21%2.51B----
Hold and for sell liabilities --------------0--------------0--------
Non current liabilities due within one year 90.30%15.14M-1.30%15.43M-4.35%17.46M2.03%15.35M-55.48%7.96M-31.72%15.63M-27.85%18.26M598.45%15.04M730.02%17.88M962.71%22.9M
Other current liabilities 4.89%12.02M-25.06%8.84M1.05%14.32M-23.55%9.2M13.32%11.46M-8.15%11.8M3.83%14.17M-47.94%12.03M-42.09%10.11M-1.54%12.85M
Total current liabilities -5.46%5.52B-3.81%5.11B10.69%6.32B35.13%6.46B2.84%5.83B22.80%5.31B26.35%5.71B10.58%4.78B22.01%5.67B-9.83%4.32B
Current liabilities
Long term loan --------------0--------------0-----1.27%155M
Bonds payable --------------0--------------0--------
Preferred stock --------------0--------------0--------
Perpetual Debt --------------0--------------0--------
Long term salaries pay 16.67%35M16.67%35M16.67%35M--30M--30M--30M--30M--0--------
Estimate liabilities --------------0--------------0--------
Deferred tax liabilities -19.31%42.38M-13.04%44.77M25.52%54.03M-24.87%48.25M-27.43%52.52M-27.16%51.48M-49.85%43.05M-6.39%64.21M14.83%72.37M50.21%70.68M
Long term deferred income --4.12M--4.5M--4.87M--0--------------0--------
Lease liabilities -32.27%22.4M27.62%22.88M38.46%25.76M609.31%27.85M300.21%33.07M75.11%17.93M59.01%18.61M-71.85%3.93M-43.62%8.26M-39.42%10.24M
Other non current liabilities --------------0--------------0--------
Exceptional items of non current liabilities --55.29M------51M------------------39.16M--------
Total non current liabilities -1.63%159.19M19.66%159.7M46.20%170.67M46.65%157.35M39.16%161.83M-50.22%133.46M-58.04%116.73M-55.02%107.3M-50.23%116.29M21.35%268.13M
Total liabilities -5.36%5.68B-3.24%5.27B11.40%6.49B35.38%6.62B3.57%6B18.53%5.44B21.46%5.83B7.16%4.89B18.55%5.79B-8.46%4.59B
Shareholders equity
Paid-in capital 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Other equity instruments --------------0--------------0--------
-Equity of prefer stock --------------0------------------------
-Equity of Perpetual debt --------------0------------------------
Capital reserve funds 5.30%1.84B5.05%1.84B5.05%1.84B-1.45%1.76B-2.34%1.75B-2.34%1.75B-2.34%1.75B-0.30%1.78B0.23%1.79B0.13%1.79B
Surplus reserve funds 20.47%379.14M20.47%379.14M20.47%379.14M0.00%314.71M0.00%314.71M0.00%314.71M0.00%314.71M22.95%314.71M22.95%314.71M22.95%314.71M
Retained profit 11.98%3.72B19.79%3.66B23.78%3.41B-6.25%3.29B-1.58%3.32B-12.07%3.06B-18.72%2.76B8.26%3.51B10.27%3.37B8.36%3.48B
Less:Treasury stock 0.00%281.15M0.00%281.15M0.00%281.15M0.00%281.15M0.00%281.15M0.00%281.15M0.00%281.15M0.00%281.15M0.00%281.15M30.35%281.15M
Other composite income 179.51%4.12M-267.38%-2.35M74.32%-472.56K213.51%5.18M823.83%1.47M290.18%1.4M-259.06%-1.84M-1,367.67%-4.57M-81.08%159.56K-161.95%-737.39K
Ordinary risk reserve funds 0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M
Specific reserves --------------0--------------0--------
Shareholders equity without minority interests 9.06%6.71B12.80%6.64B14.49%6.4B-3.70%6.14B-1.50%6.15B-7.24%5.89B-10.85%5.59B5.23%6.37B6.41%6.25B4.30%6.35B
Minority interests 100.26%355.96M98.83%352.46M80.24%311.59M-21.15%150.88M-11.04%177.74M-8.54%177.26M-11.39%172.88M-2.76%191.35M-8.05%199.81M-25.13%193.81M
Total shareholder equity 11.62%7.07B15.31%7B16.46%6.71B-4.20%6.29B-1.80%6.33B-7.28%6.07B-10.87%5.76B4.97%6.56B5.89%6.45B3.10%6.54B
Total liabilityies and equity 3.36%12.74B6.54%12.26B13.92%13.2B12.70%12.91B0.74%12.33B3.37%11.51B2.91%11.59B5.89%11.45B11.53%12.24B-2.00%11.13B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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