CN Stock MarketDetailed Quotes

002075 Jiangsu Shagang

Watchlist
  • 5.44
  • +0.20+3.82%
Market Closed Sep 27 15:00 CST
11.93BMarket Cap66.34P/E (TTM)

Jiangsu Shagang 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
189.64%4.99B
336.46%6.06B
318.75%6.48B
272.75%3.32B
79.43%1.72B
91.38%1.39B
387.82%1.55B
7.11%890.82M
112.31%960.13M
94.72%725.74M
Transactional financial assets
1.70%5.31B
2.23%4.97B
30.69%6.26B
0.98%5.14B
11.07%5.22B
4.14%4.86B
-6.96%4.79B
-4.78%5.09B
-0.08%4.7B
1.05%4.67B
Notes receivable and accounts receivable
504.98%159.14M
-17.51%26.7M
288.48%160.4M
-38.13%29.96M
372.91%26.31M
-73.56%32.37M
383.84%41.29M
1,116.54%48.43M
-78.38%5.56M
386.37%122.4M
-Notes receivable
--190K
----
--237.5K
--0
----
----
----
----
----
----
-Accounts receivable
504.26%158.95M
-17.51%26.7M
287.90%160.16M
-38.13%29.96M
372.91%26.31M
-73.56%32.37M
383.84%41.29M
1,116.54%48.43M
-78.38%5.56M
386.37%122.4M
Other receivables (including interest and dividends)
-93.48%2.76M
-85.22%6.03M
-89.72%2.82M
1,640.14%42.22M
411.58%42.3M
402.18%40.81M
239.51%27.39M
-71.30%2.43M
-4.97%8.27M
-54.86%8.13M
-Dividend receivable
--0
----
--0
--0
----
----
----
----
----
----
-Accrued interest receivable
--0
----
--0
--0
----
----
----
----
----
----
-Other receivable
-93.48%2.76M
----
-89.72%2.82M
--42.22M
411.58%42.3M
----
239.51%27.39M
----
-4.97%8.27M
----
Contractual assets
--0
----
--0
--0
----
----
----
----
----
----
Advance payment
-30.57%191.96M
40.45%228.18M
-40.04%101.52M
41.92%266.28M
41.09%276.46M
-40.58%162.47M
-19.80%169.31M
-38.38%187.63M
-38.68%195.95M
-37.69%273.42M
Inventories
25.36%2.15B
8.91%2.1B
6.25%2.22B
-10.13%1.83B
-24.13%1.71B
-5.06%1.93B
-1.37%2.09B
-10.79%2.04B
-2.39%2.26B
-0.20%2.03B
Receivable financing
53.42%387.52M
-19.04%365.87M
2.30%484.1M
-51.24%353.99M
-50.01%252.58M
-39.56%451.94M
-11.92%473.23M
15.17%725.96M
-40.24%505.3M
-29.94%747.73M
Assets held for sale
--0
----
--0
--0
----
----
----
----
----
----
Non-current assets due within one year
--0
----
--0
--0
----
----
----
----
----
----
Other current assets
161.55%116.56M
253.75%101.53M
309.01%92.14M
12,619.36%37.55M
404.01%44.56M
219.64%28.7M
194.36%22.53M
-96.93%295.22K
-12.12%8.84M
-6.08%8.98M
Total current assets
43.08%13.3B
55.79%13.87B
72.47%15.81B
22.69%11.02B
7.60%9.3B
3.60%8.9B
9.62%9.16B
-4.62%8.98B
-0.42%8.64B
-0.01%8.59B
Non Current assets
Debt investment
--0
----
--0
--0
----
----
----
----
----
----
Other debt investment
--0
----
--0
--0
----
----
----
----
----
----
Other equity investment
17.93%83M
17.67%82.82M
17.93%83M
-5.91%70.38M
-5.91%70.38M
-5.91%70.38M
-5.91%70.38M
37.08%74.8M
37.08%74.8M
37.59%74.8M
Other non-current financial assets
-75.62%227.5M
-55.67%383.21M
-25.69%571.07M
20.04%1.19B
-22.76%933M
-22.68%864.36M
-33.89%768.48M
34.88%992.85M
156.09%1.21B
187.37%1.12B
Investment real estate
--0
----
--0
--0
----
----
----
----
----
----
Long-term equity investment
14.91%32.34M
15.56%31.98M
13.29%30.82M
6.83%29.09M
3.43%28.14M
2.40%27.67M
2.91%27.2M
6.61%27.23M
9.60%27.21M
12.32%27.02M
Long term receivable account
--0
----
--0
--0
----
----
----
----
----
----
Fixed assets
19.33%6.01B
----
15.18%5.31B
----
19.34%5.04B
----
9.05%4.61B
----
7.29%4.22B
----
Constru in process
-19.25%768.46M
----
-4.91%1B
----
6.86%951.59M
----
96.20%1.05B
----
89.14%890.49M
----
Productive biological assets
--0
----
--0
--0
----
----
----
----
----
----
Oil and gas assets
--0
----
--0
--0
----
----
----
----
----
----
Intangible assets
0.01%420.23M
-3.02%411.01M
0.43%428.46M
-61.40%416.89M
-61.26%420.18M
-61.07%423.8M
-1.79%426.62M
146.93%1.08B
208.78%1.08B
210.10%1.09B
Development expenditure
--0
----
--0
--0
----
----
----
----
----
----
Goodwill
--0
----
--0
--0
----
----
----
----
----
----
Long deferred expense
--0
----
--0
--0
----
----
----
----
----
----
Deferred tax assets
228.43%62.1M
121.30%44.66M
43.45%37.33M
-51.50%22.64M
2.30%18.91M
88.78%20.18M
81.08%26.02M
254.90%46.67M
-19.94%18.48M
-26.90%10.69M
Usufruct assets
--3.09M
--3.11M
--3.12M
--0
----
----
----
----
----
----
Other non current assets
2.41%673.93M
6.80%702.83M
-0.53%708.99M
--658.07M
--658.07M
--658.07M
27.73%712.8M
----
----
----
Total non current assets
2.02%8.28B
0.98%7.86B
6.23%8.17B
13.32%8.52B
7.88%8.12B
7.95%7.78B
9.38%7.69B
29.90%7.52B
41.16%7.52B
38.71%7.21B
Total assets
23.94%21.59B
30.23%21.72B
42.24%23.98B
18.42%19.54B
7.73%17.42B
5.58%16.68B
9.51%16.86B
8.51%16.5B
15.40%16.17B
14.59%15.8B
Liabilities
Current liabilities
Short term loan
165.73%6.55B
348.67%7.36B
344.20%8.86B
236.04%3.75B
155.14%2.46B
101.94%1.64B
172.86%1.99B
-15.62%1.12B
-12.44%965.68M
-14.56%812.55M
Transactional financial liabilities
--0
----
--0
--0
----
----
----
----
----
----
Notes payable and accounts payable
-7.24%3.44B
-23.61%2.84B
-15.92%3.12B
10.10%4.08B
-3.01%3.7B
7.97%3.71B
12.79%3.71B
31.70%3.7B
43.54%3.82B
28.81%3.44B
-Notes payable
-33.72%1.35B
-30.33%1.38B
-2.80%1.42B
26.07%2.48B
-3.33%2.03B
1.40%1.98B
-17.00%1.46B
42.68%1.97B
92.22%2.1B
81.82%1.95B
-Accounts payable
24.93%2.09B
-15.98%1.46B
-24.40%1.7B
-7.95%1.6B
-2.61%1.67B
16.53%1.74B
46.87%2.25B
21.16%1.74B
9.58%1.72B
-6.70%1.49B
Contract liabilities
-39.90%269.92M
-39.97%308.19M
-16.90%376.16M
-35.46%439.57M
-15.68%449.14M
-20.77%513.42M
-31.10%452.67M
-19.70%681.09M
-1.95%532.69M
-2.59%647.98M
Advance receipts
--0
----
--0
--0
----
----
----
----
----
----
Salaries payable
-11.32%96.2M
-15.96%74.14M
-11.89%143.61M
-25.49%121.9M
-15.35%108.48M
-32.57%88.23M
-14.07%162.99M
8.73%163.6M
10.47%128.15M
28.35%130.85M
Taxs payable
39.70%64.58M
-0.58%54.76M
-24.78%59.29M
-46.95%62.37M
-53.87%46.22M
-57.30%55.08M
-75.60%78.83M
-62.61%117.56M
-62.46%100.2M
-56.18%128.99M
Other payable (including interest and dividends)
-7.39%313.42M
-7.68%313.3M
1.78%341.33M
11.15%354.03M
9.59%338.42M
14.06%339.37M
23.90%335.36M
14.32%318.51M
-23.69%308.8M
0.51%297.53M
-Interest payable
--0
----
--0
--0
----
----
----
----
----
----
-Dividend payable
--0
----
--0
--0
----
----
----
----
----
----
-Other payable
-7.39%313.42M
----
1.78%341.33M
--354.03M
9.59%338.42M
----
23.90%335.36M
----
13.85%308.8M
----
Hold and for sell liabilities
--0
----
--0
--0
----
----
----
----
----
----
Non current liabilities due within one year
--348M
--245M
--164.55M
--0
----
----
----
----
----
----
Other current liabilities
-36.04%55.4M
-19.13%66.22M
4.78%76.19M
-18.24%82.53M
-7.97%86.62M
-26.13%81.89M
-27.20%72.72M
-28.80%100.95M
-17.98%94.12M
-2.59%110.85M
Total current liabilities
54.66%11.13B
75.04%11.26B
93.03%13.14B
43.34%8.89B
20.98%7.2B
15.52%6.43B
22.41%6.81B
5.68%6.2B
14.20%5.95B
9.34%5.57B
Current liabilities
Long term loan
73.25%332.01M
73.10%339.28M
288.26%372.73M
--491.64M
--191.64M
--196M
--96M
----
----
----
Bonds payable
--0
----
--0
--0
----
----
----
----
----
----
Preferred stock
--0
----
--0
--0
----
----
----
----
----
----
Perpetual Debt
--0
----
--0
--0
----
----
----
----
----
----
Long term account payable
--5.45M
----
--5.45M
----
----
----
----
----
----
----
Long term salaries pay
--0
----
--0
--0
----
----
----
----
----
----
Estimate liabilities
--0
----
--0
--0
----
----
----
----
----
----
Deferred tax liabilities
-40.34%46.86M
-31.22%53.82M
-32.38%55.95M
-64.56%68.46M
-59.54%78.54M
-57.15%78.25M
-42.97%82.75M
18.43%193.19M
32.55%194.13M
39.23%182.6M
Long term deferred income
57.47%130.74M
55.60%134.06M
87.20%137.75M
236.95%134.67M
99.10%83.02M
92.13%86.16M
40.61%73.58M
-28.15%39.97M
-22.43%41.7M
-22.10%44.84M
Lease liabilities
--0
----
--0
--0
----
----
----
----
----
----
Other non current liabilities
20.16%10.79M
20.16%10.79M
20.16%10.79M
-0.00%8.98M
-0.00%8.98M
-0.00%8.98M
-0.00%8.98M
-0.00%8.98M
-0.00%8.98M
-0.00%8.98M
Total non current liabilities
45.19%525.84M
45.63%537.94M
122.98%582.67M
190.65%703.75M
47.95%362.18M
56.24%369.39M
26.59%261.31M
6.32%242.13M
17.02%244.8M
19.59%236.42M
Total liabilities
54.21%11.66B
73.44%11.8B
94.14%13.72B
48.88%9.6B
22.05%7.56B
17.17%6.8B
22.56%7.07B
5.70%6.45B
14.30%6.19B
9.72%5.81B
Shareholders equity
Paid-in capital
-0.59%2.19B
-0.59%2.19B
-0.59%2.19B
-0.59%2.19B
0.00%2.21B
0.00%2.21B
0.00%2.21B
0.00%2.21B
0.00%2.21B
0.00%2.21B
Other equity instruments
--0
----
--0
--0
----
----
----
----
----
----
-Equity of prefer stock
--0
----
--0
--0
----
----
----
----
----
----
-Equity of Perpetual debt
--0
----
--0
--0
----
----
----
----
----
----
Capital reserve funds
-78.10%-1.08B
-25.05%-761.04M
-19.87%-729.52M
-25.05%-761.04M
0.00%-608.6M
0.00%-608.6M
0.00%-608.6M
0.00%-608.6M
0.00%-608.6M
0.00%-608.6M
Surplus reserve funds
2.78%262.95M
2.78%262.95M
2.78%262.95M
11.72%255.84M
11.72%255.84M
11.72%255.84M
11.72%255.84M
14.15%229M
14.15%229M
14.15%229M
Retained profit
6.33%5B
1.42%4.83B
6.38%5.01B
1.20%4.76B
1.34%4.71B
2.26%4.76B
5.62%4.71B
12.09%4.71B
18.45%4.64B
21.91%4.66B
Less:Treasury stock
--0
----
--0
--0
0.00%165.38M
0.00%165.38M
0.00%165.38M
0.00%165.38M
0.00%165.38M
0.00%165.38M
Other composite income
312.42%9.79M
312.42%9.79M
312.42%9.79M
-47.10%2.37M
-47.10%2.37M
-47.10%2.37M
-47.10%2.37M
186.43%4.49M
186.43%4.49M
186.43%4.49M
Ordinary risk reserve funds
--0
----
--0
--0
----
----
----
----
----
----
Specific reserves
64.25%14.09M
25.39%8.96M
92.17%11.46M
11.55%6.95M
21.79%8.58M
29.66%7.15M
8.72%5.96M
19.68%6.23M
7.01%7.04M
9.23%5.51M
Shareholders equity without minority interests
-0.08%6.4B
1.30%6.54B
5.49%6.76B
1.28%6.46B
1.40%6.41B
2.08%6.46B
4.50%6.41B
9.38%6.38B
13.71%6.32B
16.06%6.33B
Minority interests
2.23%3.53B
-1.12%3.38B
3.43%3.5B
-5.24%3.48B
-5.59%3.45B
-6.73%3.42B
-3.21%3.39B
12.21%3.68B
20.43%3.66B
20.41%3.67B
Total shareholder equity
0.73%9.93B
0.46%9.92B
4.78%10.26B
-1.10%9.95B
-1.16%9.86B
-1.15%9.88B
1.70%9.79B
10.40%10.06B
16.09%9.97B
17.61%9.99B
Total liabilityies and equity
23.94%21.59B
30.23%21.72B
42.24%23.98B
18.42%19.54B
7.73%17.42B
5.58%16.68B
9.51%16.86B
8.51%16.5B
15.40%16.17B
14.59%15.8B
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 189.64%4.99B336.46%6.06B318.75%6.48B272.75%3.32B79.43%1.72B91.38%1.39B387.82%1.55B7.11%890.82M112.31%960.13M94.72%725.74M
Transactional financial assets 1.70%5.31B2.23%4.97B30.69%6.26B0.98%5.14B11.07%5.22B4.14%4.86B-6.96%4.79B-4.78%5.09B-0.08%4.7B1.05%4.67B
Notes receivable and accounts receivable 504.98%159.14M-17.51%26.7M288.48%160.4M-38.13%29.96M372.91%26.31M-73.56%32.37M383.84%41.29M1,116.54%48.43M-78.38%5.56M386.37%122.4M
-Notes receivable --190K------237.5K--0------------------------
-Accounts receivable 504.26%158.95M-17.51%26.7M287.90%160.16M-38.13%29.96M372.91%26.31M-73.56%32.37M383.84%41.29M1,116.54%48.43M-78.38%5.56M386.37%122.4M
Other receivables (including interest and dividends) -93.48%2.76M-85.22%6.03M-89.72%2.82M1,640.14%42.22M411.58%42.3M402.18%40.81M239.51%27.39M-71.30%2.43M-4.97%8.27M-54.86%8.13M
-Dividend receivable --0------0--0------------------------
-Accrued interest receivable --0------0--0------------------------
-Other receivable -93.48%2.76M-----89.72%2.82M--42.22M411.58%42.3M----239.51%27.39M-----4.97%8.27M----
Contractual assets --0------0--0------------------------
Advance payment -30.57%191.96M40.45%228.18M-40.04%101.52M41.92%266.28M41.09%276.46M-40.58%162.47M-19.80%169.31M-38.38%187.63M-38.68%195.95M-37.69%273.42M
Inventories 25.36%2.15B8.91%2.1B6.25%2.22B-10.13%1.83B-24.13%1.71B-5.06%1.93B-1.37%2.09B-10.79%2.04B-2.39%2.26B-0.20%2.03B
Receivable financing 53.42%387.52M-19.04%365.87M2.30%484.1M-51.24%353.99M-50.01%252.58M-39.56%451.94M-11.92%473.23M15.17%725.96M-40.24%505.3M-29.94%747.73M
Assets held for sale --0------0--0------------------------
Non-current assets due within one year --0------0--0------------------------
Other current assets 161.55%116.56M253.75%101.53M309.01%92.14M12,619.36%37.55M404.01%44.56M219.64%28.7M194.36%22.53M-96.93%295.22K-12.12%8.84M-6.08%8.98M
Total current assets 43.08%13.3B55.79%13.87B72.47%15.81B22.69%11.02B7.60%9.3B3.60%8.9B9.62%9.16B-4.62%8.98B-0.42%8.64B-0.01%8.59B
Non Current assets
Debt investment --0------0--0------------------------
Other debt investment --0------0--0------------------------
Other equity investment 17.93%83M17.67%82.82M17.93%83M-5.91%70.38M-5.91%70.38M-5.91%70.38M-5.91%70.38M37.08%74.8M37.08%74.8M37.59%74.8M
Other non-current financial assets -75.62%227.5M-55.67%383.21M-25.69%571.07M20.04%1.19B-22.76%933M-22.68%864.36M-33.89%768.48M34.88%992.85M156.09%1.21B187.37%1.12B
Investment real estate --0------0--0------------------------
Long-term equity investment 14.91%32.34M15.56%31.98M13.29%30.82M6.83%29.09M3.43%28.14M2.40%27.67M2.91%27.2M6.61%27.23M9.60%27.21M12.32%27.02M
Long term receivable account --0------0--0------------------------
Fixed assets 19.33%6.01B----15.18%5.31B----19.34%5.04B----9.05%4.61B----7.29%4.22B----
Constru in process -19.25%768.46M-----4.91%1B----6.86%951.59M----96.20%1.05B----89.14%890.49M----
Productive biological assets --0------0--0------------------------
Oil and gas assets --0------0--0------------------------
Intangible assets 0.01%420.23M-3.02%411.01M0.43%428.46M-61.40%416.89M-61.26%420.18M-61.07%423.8M-1.79%426.62M146.93%1.08B208.78%1.08B210.10%1.09B
Development expenditure --0------0--0------------------------
Goodwill --0------0--0------------------------
Long deferred expense --0------0--0------------------------
Deferred tax assets 228.43%62.1M121.30%44.66M43.45%37.33M-51.50%22.64M2.30%18.91M88.78%20.18M81.08%26.02M254.90%46.67M-19.94%18.48M-26.90%10.69M
Usufruct assets --3.09M--3.11M--3.12M--0------------------------
Other non current assets 2.41%673.93M6.80%702.83M-0.53%708.99M--658.07M--658.07M--658.07M27.73%712.8M------------
Total non current assets 2.02%8.28B0.98%7.86B6.23%8.17B13.32%8.52B7.88%8.12B7.95%7.78B9.38%7.69B29.90%7.52B41.16%7.52B38.71%7.21B
Total assets 23.94%21.59B30.23%21.72B42.24%23.98B18.42%19.54B7.73%17.42B5.58%16.68B9.51%16.86B8.51%16.5B15.40%16.17B14.59%15.8B
Liabilities
Current liabilities
Short term loan 165.73%6.55B348.67%7.36B344.20%8.86B236.04%3.75B155.14%2.46B101.94%1.64B172.86%1.99B-15.62%1.12B-12.44%965.68M-14.56%812.55M
Transactional financial liabilities --0------0--0------------------------
Notes payable and accounts payable -7.24%3.44B-23.61%2.84B-15.92%3.12B10.10%4.08B-3.01%3.7B7.97%3.71B12.79%3.71B31.70%3.7B43.54%3.82B28.81%3.44B
-Notes payable -33.72%1.35B-30.33%1.38B-2.80%1.42B26.07%2.48B-3.33%2.03B1.40%1.98B-17.00%1.46B42.68%1.97B92.22%2.1B81.82%1.95B
-Accounts payable 24.93%2.09B-15.98%1.46B-24.40%1.7B-7.95%1.6B-2.61%1.67B16.53%1.74B46.87%2.25B21.16%1.74B9.58%1.72B-6.70%1.49B
Contract liabilities -39.90%269.92M-39.97%308.19M-16.90%376.16M-35.46%439.57M-15.68%449.14M-20.77%513.42M-31.10%452.67M-19.70%681.09M-1.95%532.69M-2.59%647.98M
Advance receipts --0------0--0------------------------
Salaries payable -11.32%96.2M-15.96%74.14M-11.89%143.61M-25.49%121.9M-15.35%108.48M-32.57%88.23M-14.07%162.99M8.73%163.6M10.47%128.15M28.35%130.85M
Taxs payable 39.70%64.58M-0.58%54.76M-24.78%59.29M-46.95%62.37M-53.87%46.22M-57.30%55.08M-75.60%78.83M-62.61%117.56M-62.46%100.2M-56.18%128.99M
Other payable (including interest and dividends) -7.39%313.42M-7.68%313.3M1.78%341.33M11.15%354.03M9.59%338.42M14.06%339.37M23.90%335.36M14.32%318.51M-23.69%308.8M0.51%297.53M
-Interest payable --0------0--0------------------------
-Dividend payable --0------0--0------------------------
-Other payable -7.39%313.42M----1.78%341.33M--354.03M9.59%338.42M----23.90%335.36M----13.85%308.8M----
Hold and for sell liabilities --0------0--0------------------------
Non current liabilities due within one year --348M--245M--164.55M--0------------------------
Other current liabilities -36.04%55.4M-19.13%66.22M4.78%76.19M-18.24%82.53M-7.97%86.62M-26.13%81.89M-27.20%72.72M-28.80%100.95M-17.98%94.12M-2.59%110.85M
Total current liabilities 54.66%11.13B75.04%11.26B93.03%13.14B43.34%8.89B20.98%7.2B15.52%6.43B22.41%6.81B5.68%6.2B14.20%5.95B9.34%5.57B
Current liabilities
Long term loan 73.25%332.01M73.10%339.28M288.26%372.73M--491.64M--191.64M--196M--96M------------
Bonds payable --0------0--0------------------------
Preferred stock --0------0--0------------------------
Perpetual Debt --0------0--0------------------------
Long term account payable --5.45M------5.45M----------------------------
Long term salaries pay --0------0--0------------------------
Estimate liabilities --0------0--0------------------------
Deferred tax liabilities -40.34%46.86M-31.22%53.82M-32.38%55.95M-64.56%68.46M-59.54%78.54M-57.15%78.25M-42.97%82.75M18.43%193.19M32.55%194.13M39.23%182.6M
Long term deferred income 57.47%130.74M55.60%134.06M87.20%137.75M236.95%134.67M99.10%83.02M92.13%86.16M40.61%73.58M-28.15%39.97M-22.43%41.7M-22.10%44.84M
Lease liabilities --0------0--0------------------------
Other non current liabilities 20.16%10.79M20.16%10.79M20.16%10.79M-0.00%8.98M-0.00%8.98M-0.00%8.98M-0.00%8.98M-0.00%8.98M-0.00%8.98M-0.00%8.98M
Total non current liabilities 45.19%525.84M45.63%537.94M122.98%582.67M190.65%703.75M47.95%362.18M56.24%369.39M26.59%261.31M6.32%242.13M17.02%244.8M19.59%236.42M
Total liabilities 54.21%11.66B73.44%11.8B94.14%13.72B48.88%9.6B22.05%7.56B17.17%6.8B22.56%7.07B5.70%6.45B14.30%6.19B9.72%5.81B
Shareholders equity
Paid-in capital -0.59%2.19B-0.59%2.19B-0.59%2.19B-0.59%2.19B0.00%2.21B0.00%2.21B0.00%2.21B0.00%2.21B0.00%2.21B0.00%2.21B
Other equity instruments --0------0--0------------------------
-Equity of prefer stock --0------0--0------------------------
-Equity of Perpetual debt --0------0--0------------------------
Capital reserve funds -78.10%-1.08B-25.05%-761.04M-19.87%-729.52M-25.05%-761.04M0.00%-608.6M0.00%-608.6M0.00%-608.6M0.00%-608.6M0.00%-608.6M0.00%-608.6M
Surplus reserve funds 2.78%262.95M2.78%262.95M2.78%262.95M11.72%255.84M11.72%255.84M11.72%255.84M11.72%255.84M14.15%229M14.15%229M14.15%229M
Retained profit 6.33%5B1.42%4.83B6.38%5.01B1.20%4.76B1.34%4.71B2.26%4.76B5.62%4.71B12.09%4.71B18.45%4.64B21.91%4.66B
Less:Treasury stock --0------0--00.00%165.38M0.00%165.38M0.00%165.38M0.00%165.38M0.00%165.38M0.00%165.38M
Other composite income 312.42%9.79M312.42%9.79M312.42%9.79M-47.10%2.37M-47.10%2.37M-47.10%2.37M-47.10%2.37M186.43%4.49M186.43%4.49M186.43%4.49M
Ordinary risk reserve funds --0------0--0------------------------
Specific reserves 64.25%14.09M25.39%8.96M92.17%11.46M11.55%6.95M21.79%8.58M29.66%7.15M8.72%5.96M19.68%6.23M7.01%7.04M9.23%5.51M
Shareholders equity without minority interests -0.08%6.4B1.30%6.54B5.49%6.76B1.28%6.46B1.40%6.41B2.08%6.46B4.50%6.41B9.38%6.38B13.71%6.32B16.06%6.33B
Minority interests 2.23%3.53B-1.12%3.38B3.43%3.5B-5.24%3.48B-5.59%3.45B-6.73%3.42B-3.21%3.39B12.21%3.68B20.43%3.66B20.41%3.67B
Total shareholder equity 0.73%9.93B0.46%9.92B4.78%10.26B-1.10%9.95B-1.16%9.86B-1.15%9.88B1.70%9.79B10.40%10.06B16.09%9.97B17.61%9.99B
Total liabilityies and equity 23.94%21.59B30.23%21.72B42.24%23.98B18.42%19.54B7.73%17.42B5.58%16.68B9.51%16.86B8.51%16.5B15.40%16.17B14.59%15.8B
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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