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002055 Shenzhen Deren Electronic

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  • 6.69
  • +0.60+9.85%
Market Closed Sep 30 15:00 CST
4.04BMarket Cap-13273P/E (TTM)

Shenzhen Deren Electronic 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
-65.53%237.46M
-61.45%303.75M
-66.91%370.54M
-29.11%390.75M
-18.70%688.93M
-42.96%788.04M
-42.12%1.12B
47.29%551.23M
66.69%847.38M
132.16%1.38B
Transactional financial assets
-60.52%1.27M
-32.96%2.16M
144.25%132.68M
-46.48%292.97M
-99.23%3.21M
-85.07%3.22M
50.42%54.32M
--547.41M
--420.13M
--21.59M
Notes receivable and accounts receivable
9.86%2.06B
14.42%2.07B
-3.70%2.13B
13.00%1.91B
16.12%1.88B
8.83%1.81B
29.72%2.22B
3.16%1.69B
-8.92%1.62B
-5.38%1.66B
-Notes receivable
-0.53%406.5M
-21.04%443.69M
-2.91%480.76M
173.80%397.11M
235.30%408.69M
605.60%561.93M
575.94%495.17M
70.28%145.04M
-17.05%121.89M
-59.15%79.64M
-Accounts receivable
12.75%1.65B
30.39%1.63B
-3.92%1.65B
-2.11%1.51B
-1.77%1.47B
-21.20%1.25B
5.24%1.72B
-0.53%1.54B
-8.18%1.49B
1.33%1.58B
Other receivables (including interest and dividends)
-32.77%207.52M
-41.93%241.55M
33.19%291.76M
227.05%335.13M
132.03%308.69M
152.37%415.98M
30.30%219.05M
-52.89%102.47M
-34.46%133.04M
-10.87%164.83M
-Other receivable
--207.52M
----
33.19%291.76M
--335.13M
----
----
--219.05M
----
-34.46%133.04M
----
Advance payment
48.00%78.88M
16.22%75.38M
18.21%64.19M
-30.00%39.04M
-7.41%53.29M
7.95%64.86M
16.06%54.3M
-28.83%55.76M
-14.30%57.56M
-15.04%60.08M
Inventories
-6.69%911.44M
-4.79%991.02M
-38.69%925.38M
-41.90%1.02B
-43.47%976.75M
-42.88%1.04B
-8.45%1.51B
-1.16%1.76B
2.13%1.73B
-0.29%1.82B
Receivable financing
-52.87%41.98M
-15.25%105M
-72.71%91.48M
-74.44%96.77M
-80.86%89.09M
-71.59%123.89M
-22.15%335.16M
-62.54%378.65M
-52.46%465.44M
-65.40%436.17M
Other current assets
200.95%231.02M
87.76%197.95M
138.10%206.15M
126.08%129.37M
179.44%76.76M
-32.88%105.43M
-44.94%86.58M
-73.25%57.23M
-86.82%27.47M
-31.56%157.08M
Total current assets
-7.42%3.77B
-8.38%3.99B
-24.64%4.22B
-18.00%4.21B
-23.08%4.07B
-23.74%4.35B
-8.74%5.59B
-3.22%5.14B
-2.52%5.29B
-3.71%5.71B
Non Current assets
Other equity investment
-5.57%58.25M
-5.57%58.25M
-5.57%58.25M
-12.06%61.68M
-12.06%61.68M
-12.06%61.68M
-12.06%61.68M
0.00%70.14M
0.00%70.14M
0.00%70.14M
Other non-current financial assets
-8.09%156.99M
-8.09%156.99M
35,040.69%156.99M
37,658.39%170.81M
39,855.93%170.81M
42,056.88%170.81M
9.36%446.74K
8.66%452.38K
2.81%427.5K
-4.09%405.18K
Investment real estate
-11.80%13.43M
-5.48%13.89M
-34.25%14.36M
-19.53%14.77M
-24.26%15.23M
-32.89%14.7M
29.71%21.84M
-0.55%18.35M
32.82%20.11M
49.10%21.91M
Long-term equity investment
-8.87%251.5M
-17.37%234.73M
-18.77%234.42M
-30.74%264.93M
-28.94%275.98M
-29.78%284.08M
-32.49%288.61M
-41.29%382.51M
-42.50%388.36M
-40.26%404.53M
Fixed assets
--1.54B
----
37.48%1.58B
--1.58B
----
----
--1.15B
----
-6.44%1.15B
----
Constru in process
--74.39M
----
-92.59%47.17M
--88.76M
----
----
--636.19M
----
83.18%530.81M
----
Intangible assets
16.96%481.15M
-13.07%373.07M
-24.67%378.89M
-28.20%382.83M
-26.86%411.38M
-27.66%429.15M
-16.77%502.95M
-17.59%533.21M
-15.29%562.47M
-16.81%593.21M
Development expenditure
-27.75%233.19M
18.42%311.41M
21.37%274.97M
91.55%352.47M
114.74%322.76M
114.50%262.96M
79.97%226.56M
100.32%184.01M
77.14%150.3M
103.18%122.59M
Goodwill
0.00%334.11M
0.00%334.11M
0.00%334.11M
-6.46%334.11M
-6.46%334.11M
-6.46%334.11M
-6.46%334.11M
-17.45%357.17M
-17.45%357.17M
-17.45%357.17M
Long deferred expense
138.23%150.92M
27.50%88.32M
-2.45%93.35M
-23.36%76.5M
-39.86%63.35M
-37.63%69.27M
-16.27%95.7M
-8.83%99.81M
-1.13%105.35M
8.63%111.07M
Deferred tax assets
22.01%210.76M
19.27%219.49M
-0.58%212.77M
-15.29%173.23M
-15.95%172.74M
-16.55%184.03M
1.51%214.01M
3.15%204.5M
4.42%205.52M
5.39%220.53M
Usufruct assets
81.19%353.54M
30.75%209.89M
12.48%217.93M
-9.63%181.68M
-7.00%195.13M
-29.36%160.53M
-18.49%193.75M
192.98%201.04M
186.45%209.81M
125.27%227.24M
Other non current assets
23.08%46.31M
29.51%38.26M
23.89%41.24M
-20.50%39.08M
38.54%37.63M
43.87%29.54M
19.51%33.29M
-52.57%49.15M
-76.28%27.16M
-84.35%20.53M
Total non current assets
5.27%3.91B
2.97%3.68B
-3.01%3.65B
-2.70%3.72B
-1.69%3.71B
-6.23%3.57B
-2.02%3.76B
-2.68%3.82B
-4.43%3.78B
-2.97%3.81B
Total assets
-1.37%7.68B
-3.26%7.66B
-15.94%7.86B
-11.47%7.93B
-14.17%7.79B
-16.73%7.92B
-6.15%9.36B
-2.99%8.96B
-3.32%9.07B
-3.41%9.51B
Liabilities
Current liabilities
Short term loan
-41.01%396.75M
-19.54%562.76M
-17.24%661.27M
-1.83%686.32M
-10.84%672.58M
-16.06%699.46M
-35.82%799M
-67.35%699.11M
-66.13%754.34M
-66.87%833.31M
Notes payable and accounts payable
33.07%2.39B
15.63%2.21B
-11.70%2.19B
-7.59%1.99B
-20.32%1.79B
-23.25%1.91B
0.01%2.48B
-6.51%2.15B
-1.00%2.25B
10.49%2.5B
-Notes payable
134.03%112.19M
35.26%104.79M
-73.84%87.29M
-80.09%65.45M
-89.68%47.94M
-86.41%77.47M
-16.91%333.67M
-25.49%328.74M
-6.57%464.35M
21.65%569.86M
-Accounts payable
30.30%2.28B
14.81%2.11B
-2.07%2.11B
5.49%1.92B
-2.31%1.75B
-4.56%1.84B
3.27%2.15B
-2.01%1.82B
0.56%1.79B
7.57%1.93B
Contract liabilities
-63.39%16.12M
-35.43%35.05M
-33.51%35.42M
-62.31%21.1M
-21.05%44.05M
-12.01%54.27M
-10.62%53.28M
-3.67%55.98M
-9.11%55.79M
24.48%61.68M
Salaries payable
-4.47%117.67M
-24.75%95.33M
-25.15%116.07M
-13.22%126.27M
-1.86%123.18M
-2.96%126.69M
15.41%155.07M
13.23%145.51M
-7.24%125.51M
4.17%130.56M
Taxs payable
44.03%40.59M
-11.23%31.43M
-44.29%40.66M
-28.33%36.29M
-48.61%28.18M
-21.33%35.41M
37.84%72.98M
46.37%50.64M
50.05%54.84M
33.37%45.01M
Other payable (including interest and dividends)
5.43%245.83M
36.73%280.53M
-42.35%258.73M
-6.75%220.54M
-1.48%233.17M
-31.81%205.18M
37.77%448.83M
-11.53%236.5M
-7.46%236.66M
-33.05%300.87M
-Other payable
--245.83M
----
-42.35%258.73M
--220.54M
----
----
--448.83M
----
-7.46%236.66M
----
Non current liabilities due within one year
-13.01%177.79M
-13.23%167.41M
-19.76%176.57M
280.02%199.41M
260.89%204.37M
162.43%192.93M
158.42%220.05M
-20.13%52.47M
-41.47%56.63M
-39.03%73.52M
Other current liabilities
16.06%938.13K
-57.23%532.48K
-34.06%778.51K
-57.29%674.81K
-47.24%808.28K
-20.92%1.24M
-12.65%1.18M
12.57%1.58M
-18.61%1.53M
17.64%1.57M
Total current liabilities
9.11%3.38B
4.87%3.39B
-17.75%3.48B
-3.37%3.28B
-12.34%3.1B
-18.05%3.23B
-3.50%4.24B
-32.11%3.39B
-30.50%3.54B
-29.02%3.94B
Current liabilities
Long term loan
48.09%157.7M
54.03%172.72M
-15.10%96.14M
-26.56%104.86M
-26.07%106.49M
-7.20%112.13M
-7.45%113.23M
41.57%142.79M
163.15%144.04M
475.69%120.84M
Long term account payable
--1.3B
----
-11.84%1.42B
--1.57B
----
----
--1.61B
----
6.59%1.69B
----
Long term salaries pay
-5.70%17.51M
2.19%19.11M
-9.23%18.02M
-12.60%17.42M
-7.31%18.56M
-10.31%18.7M
-17.09%19.85M
-20.39%19.93M
-21.00%20.03M
-17.03%20.85M
Estimate liabilities
365.72%43.56M
113.34%22.76M
128.80%26.64M
-63.72%9.32M
-69.01%9.35M
-55.84%10.67M
-58.77%11.64M
34.44%25.7M
-5.41%30.18M
71.65%24.16M
Deferred tax liabilities
--12.86M
--14.15M
--15.11M
----
----
----
----
----
----
----
Long term deferred income
559.13%112.42M
598.96%123.21M
546.79%124.4M
-66.03%11.16M
-49.84%17.06M
-34.89%17.63M
-28.64%19.23M
97.87%32.86M
90.85%34M
9.73%27.07M
Lease liabilities
119.16%321.36M
35.67%165.73M
18.87%171.14M
-16.15%139.07M
-12.51%146.63M
-25.90%122.16M
-20.44%143.97M
130.04%165.86M
113.95%167.59M
125.52%164.86M
Total non current liabilities
4.74%1.96B
-4.47%1.83B
-2.47%1.87B
-12.59%1.85B
-10.10%1.87B
-5.91%1.91B
-6.78%1.92B
15.82%2.12B
16.31%2.08B
13.74%2.03B
Total liabilities
7.47%5.34B
1.40%5.21B
-12.98%5.36B
-6.92%5.13B
-11.51%4.97B
-13.92%5.14B
-4.55%6.16B
-19.26%5.51B
-18.32%5.62B
-18.62%5.97B
Shareholders equity
Paid-in capital
0.00%604.49M
0.00%604.49M
0.00%604.49M
0.00%604.49M
0.00%604.49M
0.00%604.49M
0.00%604.49M
28.92%604.49M
28.92%604.49M
27.67%604.49M
Capital reserve funds
0.00%2.89B
0.00%2.89B
0.00%2.89B
17.68%2.89B
17.68%2.89B
17.68%2.89B
0.00%2.89B
158.86%2.46B
158.86%2.46B
148.58%2.46B
Surplus reserve funds
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
Retained profit
-39.57%-1.07B
-23.38%-1.01B
-26.11%-978.44M
-475.31%-767.72M
-458.64%-768.87M
-1,076.73%-815.01M
-50.42%-775.87M
-128.43%-133.45M
-125.75%-137.63M
-113.12%-69.26M
Other composite income
-5.71%24.92M
-36.87%21.64M
-26.28%24.02M
-33.04%31.8M
-40.31%26.43M
-19.48%34.28M
-21.89%32.58M
206.55%47.49M
206.51%44.27M
173.56%42.58M
Shareholders equity without minority interests
-10.82%2.52B
-7.29%2.59B
-7.47%2.62B
-7.07%2.83B
-7.06%2.83B
-10.29%2.79B
-8.70%2.83B
59.03%3.05B
53.20%3.04B
58.40%3.11B
Minority interests
-1,128.90%-187.16M
-1,482.04%-135.7M
-128.93%-107.96M
-107.92%-31.59M
-103.73%-15.23M
-101.99%-8.58M
-12.00%373.14M
-18.91%399.09M
-20.94%408.69M
-21.20%431.49M
Total shareholder equity
-16.99%2.33B
-11.88%2.45B
-21.64%2.51B
-18.74%2.8B
-18.51%2.81B
-21.46%2.78B
-9.09%3.2B
43.11%3.45B
37.89%3.45B
41.04%3.54B
Total liabilityies and equity
-1.37%7.68B
-3.26%7.66B
-15.94%7.86B
-11.47%7.93B
-14.17%7.79B
-16.73%7.92B
-6.15%9.36B
-2.99%8.96B
-3.32%9.07B
-3.41%9.51B
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 with explanatory notes
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Unqualified opinion with explanatory notes
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Auditor
--
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China Securities Tiantong Certified Public Accountants (Special General Partnership)
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--
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China Securities Tiantong 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 -65.53%237.46M-61.45%303.75M-66.91%370.54M-29.11%390.75M-18.70%688.93M-42.96%788.04M-42.12%1.12B47.29%551.23M66.69%847.38M132.16%1.38B
Transactional financial assets -60.52%1.27M-32.96%2.16M144.25%132.68M-46.48%292.97M-99.23%3.21M-85.07%3.22M50.42%54.32M--547.41M--420.13M--21.59M
Notes receivable and accounts receivable 9.86%2.06B14.42%2.07B-3.70%2.13B13.00%1.91B16.12%1.88B8.83%1.81B29.72%2.22B3.16%1.69B-8.92%1.62B-5.38%1.66B
-Notes receivable -0.53%406.5M-21.04%443.69M-2.91%480.76M173.80%397.11M235.30%408.69M605.60%561.93M575.94%495.17M70.28%145.04M-17.05%121.89M-59.15%79.64M
-Accounts receivable 12.75%1.65B30.39%1.63B-3.92%1.65B-2.11%1.51B-1.77%1.47B-21.20%1.25B5.24%1.72B-0.53%1.54B-8.18%1.49B1.33%1.58B
Other receivables (including interest and dividends) -32.77%207.52M-41.93%241.55M33.19%291.76M227.05%335.13M132.03%308.69M152.37%415.98M30.30%219.05M-52.89%102.47M-34.46%133.04M-10.87%164.83M
-Other receivable --207.52M----33.19%291.76M--335.13M----------219.05M-----34.46%133.04M----
Advance payment 48.00%78.88M16.22%75.38M18.21%64.19M-30.00%39.04M-7.41%53.29M7.95%64.86M16.06%54.3M-28.83%55.76M-14.30%57.56M-15.04%60.08M
Inventories -6.69%911.44M-4.79%991.02M-38.69%925.38M-41.90%1.02B-43.47%976.75M-42.88%1.04B-8.45%1.51B-1.16%1.76B2.13%1.73B-0.29%1.82B
Receivable financing -52.87%41.98M-15.25%105M-72.71%91.48M-74.44%96.77M-80.86%89.09M-71.59%123.89M-22.15%335.16M-62.54%378.65M-52.46%465.44M-65.40%436.17M
Other current assets 200.95%231.02M87.76%197.95M138.10%206.15M126.08%129.37M179.44%76.76M-32.88%105.43M-44.94%86.58M-73.25%57.23M-86.82%27.47M-31.56%157.08M
Total current assets -7.42%3.77B-8.38%3.99B-24.64%4.22B-18.00%4.21B-23.08%4.07B-23.74%4.35B-8.74%5.59B-3.22%5.14B-2.52%5.29B-3.71%5.71B
Non Current assets
Other equity investment -5.57%58.25M-5.57%58.25M-5.57%58.25M-12.06%61.68M-12.06%61.68M-12.06%61.68M-12.06%61.68M0.00%70.14M0.00%70.14M0.00%70.14M
Other non-current financial assets -8.09%156.99M-8.09%156.99M35,040.69%156.99M37,658.39%170.81M39,855.93%170.81M42,056.88%170.81M9.36%446.74K8.66%452.38K2.81%427.5K-4.09%405.18K
Investment real estate -11.80%13.43M-5.48%13.89M-34.25%14.36M-19.53%14.77M-24.26%15.23M-32.89%14.7M29.71%21.84M-0.55%18.35M32.82%20.11M49.10%21.91M
Long-term equity investment -8.87%251.5M-17.37%234.73M-18.77%234.42M-30.74%264.93M-28.94%275.98M-29.78%284.08M-32.49%288.61M-41.29%382.51M-42.50%388.36M-40.26%404.53M
Fixed assets --1.54B----37.48%1.58B--1.58B----------1.15B-----6.44%1.15B----
Constru in process --74.39M-----92.59%47.17M--88.76M----------636.19M----83.18%530.81M----
Intangible assets 16.96%481.15M-13.07%373.07M-24.67%378.89M-28.20%382.83M-26.86%411.38M-27.66%429.15M-16.77%502.95M-17.59%533.21M-15.29%562.47M-16.81%593.21M
Development expenditure -27.75%233.19M18.42%311.41M21.37%274.97M91.55%352.47M114.74%322.76M114.50%262.96M79.97%226.56M100.32%184.01M77.14%150.3M103.18%122.59M
Goodwill 0.00%334.11M0.00%334.11M0.00%334.11M-6.46%334.11M-6.46%334.11M-6.46%334.11M-6.46%334.11M-17.45%357.17M-17.45%357.17M-17.45%357.17M
Long deferred expense 138.23%150.92M27.50%88.32M-2.45%93.35M-23.36%76.5M-39.86%63.35M-37.63%69.27M-16.27%95.7M-8.83%99.81M-1.13%105.35M8.63%111.07M
Deferred tax assets 22.01%210.76M19.27%219.49M-0.58%212.77M-15.29%173.23M-15.95%172.74M-16.55%184.03M1.51%214.01M3.15%204.5M4.42%205.52M5.39%220.53M
Usufruct assets 81.19%353.54M30.75%209.89M12.48%217.93M-9.63%181.68M-7.00%195.13M-29.36%160.53M-18.49%193.75M192.98%201.04M186.45%209.81M125.27%227.24M
Other non current assets 23.08%46.31M29.51%38.26M23.89%41.24M-20.50%39.08M38.54%37.63M43.87%29.54M19.51%33.29M-52.57%49.15M-76.28%27.16M-84.35%20.53M
Total non current assets 5.27%3.91B2.97%3.68B-3.01%3.65B-2.70%3.72B-1.69%3.71B-6.23%3.57B-2.02%3.76B-2.68%3.82B-4.43%3.78B-2.97%3.81B
Total assets -1.37%7.68B-3.26%7.66B-15.94%7.86B-11.47%7.93B-14.17%7.79B-16.73%7.92B-6.15%9.36B-2.99%8.96B-3.32%9.07B-3.41%9.51B
Liabilities
Current liabilities
Short term loan -41.01%396.75M-19.54%562.76M-17.24%661.27M-1.83%686.32M-10.84%672.58M-16.06%699.46M-35.82%799M-67.35%699.11M-66.13%754.34M-66.87%833.31M
Notes payable and accounts payable 33.07%2.39B15.63%2.21B-11.70%2.19B-7.59%1.99B-20.32%1.79B-23.25%1.91B0.01%2.48B-6.51%2.15B-1.00%2.25B10.49%2.5B
-Notes payable 134.03%112.19M35.26%104.79M-73.84%87.29M-80.09%65.45M-89.68%47.94M-86.41%77.47M-16.91%333.67M-25.49%328.74M-6.57%464.35M21.65%569.86M
-Accounts payable 30.30%2.28B14.81%2.11B-2.07%2.11B5.49%1.92B-2.31%1.75B-4.56%1.84B3.27%2.15B-2.01%1.82B0.56%1.79B7.57%1.93B
Contract liabilities -63.39%16.12M-35.43%35.05M-33.51%35.42M-62.31%21.1M-21.05%44.05M-12.01%54.27M-10.62%53.28M-3.67%55.98M-9.11%55.79M24.48%61.68M
Salaries payable -4.47%117.67M-24.75%95.33M-25.15%116.07M-13.22%126.27M-1.86%123.18M-2.96%126.69M15.41%155.07M13.23%145.51M-7.24%125.51M4.17%130.56M
Taxs payable 44.03%40.59M-11.23%31.43M-44.29%40.66M-28.33%36.29M-48.61%28.18M-21.33%35.41M37.84%72.98M46.37%50.64M50.05%54.84M33.37%45.01M
Other payable (including interest and dividends) 5.43%245.83M36.73%280.53M-42.35%258.73M-6.75%220.54M-1.48%233.17M-31.81%205.18M37.77%448.83M-11.53%236.5M-7.46%236.66M-33.05%300.87M
-Other payable --245.83M-----42.35%258.73M--220.54M----------448.83M-----7.46%236.66M----
Non current liabilities due within one year -13.01%177.79M-13.23%167.41M-19.76%176.57M280.02%199.41M260.89%204.37M162.43%192.93M158.42%220.05M-20.13%52.47M-41.47%56.63M-39.03%73.52M
Other current liabilities 16.06%938.13K-57.23%532.48K-34.06%778.51K-57.29%674.81K-47.24%808.28K-20.92%1.24M-12.65%1.18M12.57%1.58M-18.61%1.53M17.64%1.57M
Total current liabilities 9.11%3.38B4.87%3.39B-17.75%3.48B-3.37%3.28B-12.34%3.1B-18.05%3.23B-3.50%4.24B-32.11%3.39B-30.50%3.54B-29.02%3.94B
Current liabilities
Long term loan 48.09%157.7M54.03%172.72M-15.10%96.14M-26.56%104.86M-26.07%106.49M-7.20%112.13M-7.45%113.23M41.57%142.79M163.15%144.04M475.69%120.84M
Long term account payable --1.3B-----11.84%1.42B--1.57B----------1.61B----6.59%1.69B----
Long term salaries pay -5.70%17.51M2.19%19.11M-9.23%18.02M-12.60%17.42M-7.31%18.56M-10.31%18.7M-17.09%19.85M-20.39%19.93M-21.00%20.03M-17.03%20.85M
Estimate liabilities 365.72%43.56M113.34%22.76M128.80%26.64M-63.72%9.32M-69.01%9.35M-55.84%10.67M-58.77%11.64M34.44%25.7M-5.41%30.18M71.65%24.16M
Deferred tax liabilities --12.86M--14.15M--15.11M----------------------------
Long term deferred income 559.13%112.42M598.96%123.21M546.79%124.4M-66.03%11.16M-49.84%17.06M-34.89%17.63M-28.64%19.23M97.87%32.86M90.85%34M9.73%27.07M
Lease liabilities 119.16%321.36M35.67%165.73M18.87%171.14M-16.15%139.07M-12.51%146.63M-25.90%122.16M-20.44%143.97M130.04%165.86M113.95%167.59M125.52%164.86M
Total non current liabilities 4.74%1.96B-4.47%1.83B-2.47%1.87B-12.59%1.85B-10.10%1.87B-5.91%1.91B-6.78%1.92B15.82%2.12B16.31%2.08B13.74%2.03B
Total liabilities 7.47%5.34B1.40%5.21B-12.98%5.36B-6.92%5.13B-11.51%4.97B-13.92%5.14B-4.55%6.16B-19.26%5.51B-18.32%5.62B-18.62%5.97B
Shareholders equity
Paid-in capital 0.00%604.49M0.00%604.49M0.00%604.49M0.00%604.49M0.00%604.49M0.00%604.49M0.00%604.49M28.92%604.49M28.92%604.49M27.67%604.49M
Capital reserve funds 0.00%2.89B0.00%2.89B0.00%2.89B17.68%2.89B17.68%2.89B17.68%2.89B0.00%2.89B158.86%2.46B158.86%2.46B148.58%2.46B
Surplus reserve funds 0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M
Retained profit -39.57%-1.07B-23.38%-1.01B-26.11%-978.44M-475.31%-767.72M-458.64%-768.87M-1,076.73%-815.01M-50.42%-775.87M-128.43%-133.45M-125.75%-137.63M-113.12%-69.26M
Other composite income -5.71%24.92M-36.87%21.64M-26.28%24.02M-33.04%31.8M-40.31%26.43M-19.48%34.28M-21.89%32.58M206.55%47.49M206.51%44.27M173.56%42.58M
Shareholders equity without minority interests -10.82%2.52B-7.29%2.59B-7.47%2.62B-7.07%2.83B-7.06%2.83B-10.29%2.79B-8.70%2.83B59.03%3.05B53.20%3.04B58.40%3.11B
Minority interests -1,128.90%-187.16M-1,482.04%-135.7M-128.93%-107.96M-107.92%-31.59M-103.73%-15.23M-101.99%-8.58M-12.00%373.14M-18.91%399.09M-20.94%408.69M-21.20%431.49M
Total shareholder equity -16.99%2.33B-11.88%2.45B-21.64%2.51B-18.74%2.8B-18.51%2.81B-21.46%2.78B-9.09%3.2B43.11%3.45B37.89%3.45B41.04%3.54B
Total liabilityies and equity -1.37%7.68B-3.26%7.66B-15.94%7.86B-11.47%7.93B-14.17%7.79B-16.73%7.92B-6.15%9.36B-2.99%8.96B-3.32%9.07B-3.41%9.51B
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 with explanatory notes------Unqualified opinion with explanatory notes------
Auditor ----China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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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