CN Stock MarketDetailed Quotes

002097 Sunward Intelligent Equipment

Watchlist
  • 7.85
  • -0.25-3.09%
Market Closed Dec 13 15:00 CST
8.44BMarket Cap224.29P/E (TTM)

Sunward Intelligent Equipment 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
3.45%1.76B
-13.82%2B
-30.69%1.78B
-2.57%1.93B
-29.07%1.7B
-24.68%2.33B
-7.26%2.57B
-10.90%1.98B
-18.22%2.4B
9.82%3.09B
Transactional financial assets
----
----
----
----
----
----
--2M
----
--4.1M
--1.5M
Notes receivable and accounts receivable
9.81%6.91B
12.58%6.8B
10.64%6.67B
9.96%6.1B
11.42%6.29B
9.78%6.04B
21.49%6.03B
16.36%5.55B
12.76%5.65B
9.85%5.5B
-Notes receivable
4.16%76.92M
-12.30%65.55M
49.36%114.36M
168.68%148.45M
-33.72%73.84M
-55.48%74.75M
-68.51%76.57M
-82.56%55.25M
-35.50%111.41M
-33.24%167.89M
-Accounts receivable
9.88%6.83B
12.89%6.73B
10.14%6.55B
8.36%5.96B
12.33%6.22B
11.83%5.96B
26.13%5.95B
23.40%5.5B
14.49%5.54B
12.13%5.33B
Other receivables (including interest and dividends)
-15.96%609.84M
-10.10%670.15M
-9.88%670.98M
-13.15%695.28M
21.43%725.66M
26.44%745.48M
25.36%744.5M
-11.08%800.58M
2.32%597.6M
9.81%589.59M
-Other receivable
----
-10.10%670.15M
----
----
----
26.44%745.48M
----
-11.08%800.58M
----
9.81%589.59M
Contractual assets
-19.36%268.94M
-11.25%283.3M
-1.14%302.16M
-2.19%295.84M
12.36%333.53M
0.42%319.21M
-0.58%305.65M
7.95%302.48M
66.96%296.83M
245.61%317.87M
Advance payment
-7.46%237.71M
-4.77%227.54M
-27.05%221.5M
-22.70%188.76M
-39.81%256.88M
-41.47%238.92M
-33.39%303.63M
-41.38%244.19M
-31.01%426.77M
-20.83%408.2M
Inventories
1.76%3.27B
0.36%3.18B
2.47%3.25B
7.41%3.18B
-7.26%3.22B
-0.03%3.17B
-4.92%3.17B
2.16%2.96B
5.72%3.47B
5.08%3.17B
Receivable financing
-42.49%27.72M
-61.85%10.51M
1.59%24.09M
515.68%41.03M
--48.2M
--27.54M
--23.72M
--6.66M
----
----
Non-current assets due within one year
-14.92%264.07M
-26.19%249.59M
-29.31%251.94M
-14.57%321.31M
-36.86%310.36M
-47.38%338.14M
-49.99%356.38M
-25.38%376.12M
-13.84%491.57M
12.59%642.57M
Other current assets
-11.66%118.02M
-0.25%150.82M
28.00%184.45M
82.28%150.36M
-2.90%133.6M
29.48%151.19M
34.84%144.11M
-17.61%82.49M
85.44%137.59M
168.73%116.77M
Total current assets
3.46%13.47B
1.66%13.58B
-2.15%13.35B
4.89%12.91B
-3.34%13.02B
-3.48%13.36B
3.06%13.64B
1.75%12.31B
1.68%13.47B
9.85%13.84B
Non Current assets
Other equity investment
204.28%3.82M
204.15%3.83M
210.84%3.83M
208.93%3.83M
-0.09%1.26M
2.74%1.26M
-2.02%1.23M
-3.39%1.24M
-61.88%1.26M
-62.80%1.23M
Long-term equity investment
-3.42%262.86M
-3.00%265.11M
0.75%264.87M
1.72%265.36M
3.52%272.18M
8.32%273.31M
8.37%262.9M
537.08%260.88M
551.75%262.91M
554.79%252.31M
Long term receivable account
4.89%229.76M
-16.65%208M
1.22%209.7M
-24.90%168.95M
-17.64%219.04M
-42.50%249.55M
-53.12%207.17M
-48.89%224.98M
-52.47%265.96M
-36.02%434M
Fixed assets
----
-3.42%5.8B
----
----
----
17.44%6B
----
22.90%6.06B
----
16.48%5.11B
Fixed assets liquidation
----
----
----
----
----
--80.56K
----
--89.03K
----
----
Constru in process
----
-53.20%129.33M
----
----
----
-52.94%276.37M
----
-17.38%318.72M
----
78.94%587.31M
Intangible assets
-3.34%812.92M
-3.49%820.12M
-3.37%827.05M
-3.56%833.47M
-3.43%841.01M
-3.13%849.74M
-3.51%855.94M
-3.18%864.28M
13.10%870.85M
18.50%877.2M
Development expenditure
-31.94%52.39M
-53.28%43.59M
-35.70%40.03M
-59.60%26.89M
-11.68%76.98M
34.92%93.3M
31.38%62.25M
17.27%66.58M
74.82%87.16M
39.92%69.16M
Goodwill
----
----
----
----
----
----
----
----
0.00%4.82M
0.00%4.82M
Long deferred expense
-41.61%23.1M
-45.70%23.08M
-43.23%24.77M
-47.60%23.73M
-20.60%39.56M
-13.57%42.51M
-10.61%43.64M
1.38%45.29M
23.86%49.83M
37.57%49.18M
Deferred tax assets
-2.36%379.8M
-2.43%386.13M
6.45%389M
12.16%385.19M
56.59%388.98M
78.00%395.75M
111.94%365.44M
63.14%343.44M
40.26%248.41M
29.88%222.34M
Usufruct assets
-3.42%39.7M
-1.64%43.92M
1.40%49.14M
10.37%56.52M
-28.05%41.1M
-24.99%44.66M
-22.36%48.46M
-23.20%51.21M
-26.27%57.13M
-15.09%59.54M
Other non current assets
-27.34%31.6M
-17.04%31.66M
59.67%43.11M
64.39%47.38M
-4.28%43.49M
-15.71%38.17M
5.67%27M
-34.25%28.82M
-69.89%45.44M
-54.95%45.28M
Total non current assets
-4.00%7.85B
-6.23%7.75B
-3.83%7.91B
-3.39%7.98B
2.82%8.18B
7.18%8.27B
11.94%8.22B
16.10%8.26B
13.85%7.95B
16.72%7.71B
Total assets
0.58%21.32B
-1.36%21.33B
-2.78%21.26B
1.56%20.89B
-1.05%21.2B
0.34%21.62B
6.22%21.86B
7.07%20.57B
5.88%21.42B
12.21%21.55B
Liabilities
Current liabilities
Short term loan
43.93%1.53B
60.83%1.45B
39.33%1.17B
-4.63%887.06M
15.34%1.06B
-20.11%898.67M
-36.84%839.22M
-16.02%930.08M
-12.68%922.64M
11.33%1.12B
Notes payable and accounts payable
14.16%4.19B
2.65%4.22B
-10.11%3.85B
-9.96%3.97B
-13.48%3.67B
-4.31%4.12B
-4.47%4.28B
-8.13%4.41B
-23.78%4.25B
-27.39%4.3B
-Notes payable
24.34%1.75B
-5.52%1.54B
-27.83%1.32B
-23.62%1.46B
-19.71%1.41B
-13.71%1.63B
-18.55%1.83B
-25.25%1.91B
-46.67%1.75B
-40.32%1.89B
-Accounts payable
7.85%2.44B
7.99%2.69B
3.07%2.53B
0.49%2.51B
-9.09%2.27B
3.04%2.49B
9.63%2.46B
11.40%2.5B
9.14%2.49B
-12.58%2.41B
Contract liabilities
-1.89%448.2M
-7.33%415.32M
-21.45%428.25M
-28.38%353.61M
8.32%456.85M
1.67%448.18M
22.42%545.22M
17.63%493.7M
10.00%421.77M
101.04%440.82M
Advance receipts
-13.52%25.6M
-6.32%28.18M
-17.18%28.66M
-6.12%29.13M
--29.61M
--30.08M
--34.6M
--31.03M
----
----
Salaries payable
21.29%80.03M
16.59%89.23M
-8.10%75.53M
-9.92%110.8M
12.36%65.98M
30.43%76.53M
41.56%82.19M
28.47%122.99M
-1.54%58.73M
-11.74%58.68M
Taxs payable
-67.40%27.86M
-24.40%66.79M
-6.70%80.34M
3.05%87.18M
-7.00%85.48M
12.30%88.34M
61.01%86.11M
8.65%84.6M
14.44%91.91M
-43.58%78.67M
Other payable (including interest and dividends)
25.36%364.98M
19.50%455.74M
-2.68%386.91M
-21.03%373.2M
-49.15%291.14M
-39.39%381.38M
-24.37%397.57M
-14.23%472.61M
36.48%572.5M
24.62%629.28M
-Interest payable
----
----
----
----
----
----
----
----
128.15%8.57M
--7.5M
-Dividend payable
0.00%8.29M
648.06%62.02M
0.00%8.29M
0.00%8.29M
--8.29M
--8.29M
--8.29M
--8.29M
----
----
-Other payable
----
5.53%393.72M
----
----
----
-40.00%373.09M
----
-12.16%464.32M
----
23.13%621.78M
Non current liabilities due within one year
16.05%2.88B
-3.82%3.08B
21.63%3.18B
14.28%2.75B
-0.28%2.48B
45.78%3.2B
108.64%2.61B
43.00%2.41B
51.93%2.49B
36.92%2.19B
Other current liabilities
33.81%60.28M
-22.14%45.76M
66.41%86.61M
73.26%82.02M
90.78%45.05M
84.58%58.77M
54.47%52.05M
99.66%47.34M
-92.13%23.61M
--31.84M
Total current liabilities
17.32%9.61B
5.93%9.85B
3.92%9.28B
-3.94%8.64B
-7.16%8.19B
4.93%9.29B
9.19%8.93B
2.76%9B
-7.19%8.82B
-6.42%8.86B
Current liabilities
Long term loan
-17.24%5.78B
-11.54%5.54B
-13.17%6.01B
12.20%6.27B
23.48%6.99B
8.65%6.27B
20.13%6.92B
43.46%5.59B
47.42%5.66B
92.79%5.77B
Long term account payable
----
92.83%130.27M
----
----
----
-50.14%67.56M
----
102.35%102.64M
----
172.09%135.49M
Estimate liabilities
-29.06%128.35M
-29.33%144.84M
-29.95%157.42M
-27.69%179.78M
--180.93M
--204.97M
--224.74M
791.34%248.62M
----
----
Deferred tax liabilities
-3.22%420.79M
-1.40%427.26M
6.69%434.42M
6.38%436.86M
3.80%434.8M
1.82%433.34M
0.46%407.18M
-1.91%410.66M
-6.65%418.87M
-2.89%425.61M
Long term deferred income
-12.75%77.62M
-17.07%79.84M
-19.53%83.24M
-26.05%83.13M
-18.77%88.96M
-13.70%96.27M
-8.25%103.45M
-2.01%112.41M
4.53%109.51M
17.81%111.56M
Lease liabilities
20.64%50.66M
22.66%51.16M
21.39%51.83M
28.97%52.67M
-15.21%42M
-12.44%41.71M
-20.71%42.69M
-19.04%40.84M
-22.36%49.53M
-15.27%47.63M
Other non current liabilities
9.60%405.35M
3.99%372.17M
3.07%364.45M
6.71%364.16M
-7.23%369.86M
2.21%357.88M
-1.62%353.6M
38.46%341.25M
41.74%398.7M
84.74%350.13M
Total non current liabilities
-14.38%6.99B
-9.64%6.75B
-12.04%7.19B
9.43%7.49B
20.74%8.17B
9.21%7.47B
21.43%8.18B
42.47%6.84B
41.11%6.76B
78.98%6.84B
Total liabilities
1.49%16.6B
-1.00%16.59B
-3.70%16.48B
1.84%16.13B
4.95%16.36B
6.80%16.76B
14.71%17.11B
16.83%15.84B
9.00%15.59B
18.14%15.7B
Shareholders equity
Paid-in capital
-1.16%1.07B
-1.16%1.07B
-1.16%1.07B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
Capital reserve funds
-3.70%2.28B
-3.70%2.28B
-3.70%2.28B
-0.01%2.37B
0.00%2.37B
0.00%2.37B
0.00%2.37B
0.00%2.37B
0.02%2.37B
0.02%2.37B
Surplus reserve funds
0.00%260.1M
0.00%260.1M
0.00%260.1M
0.00%260.1M
0.00%260.1M
0.00%260.1M
0.00%260.1M
0.00%260.1M
18.56%260.1M
18.56%260.1M
Retained profit
-1.85%834.54M
-2.04%833.86M
4.00%874.09M
6.22%853.46M
-54.24%850.26M
-57.22%851.22M
-55.92%840.45M
-57.53%803.47M
-14.40%1.86B
-9.94%1.99B
Less:Treasury stock
----
----
----
0.00%99.92M
0.00%99.92M
0.00%99.92M
0.00%99.92M
0.00%99.92M
0.02%99.92M
0.02%99.92M
Other composite income
-33.33%82.22M
-38.68%87.4M
82.38%85.34M
25.61%84.56M
18.50%123.33M
1,540.16%142.54M
140.63%46.79M
161.94%67.32M
231.71%104.07M
88.46%-9.9M
Specific reserves
-22.02%46.99M
-23.06%46.85M
-25.29%45.12M
-25.79%41.47M
13.57%60.27M
13.52%60.89M
15.36%60.39M
8.42%55.88M
-8.47%53.06M
-4.36%53.64M
Shareholders equity without minority interests
-1.52%4.58B
-1.86%4.58B
1.24%4.62B
1.16%4.59B
-17.44%4.65B
-17.33%4.67B
-16.42%4.56B
-16.67%4.54B
-1.63%5.63B
-1.83%5.65B
Minority interests
-25.82%141.18M
-20.06%153.97M
-15.93%162.83M
-11.75%169.38M
-7.62%190.31M
-7.27%192.6M
-8.21%193.68M
-7.19%191.94M
-1.78%206.02M
24.21%207.71M
Total shareholder equity
-2.47%4.72B
-2.58%4.73B
0.54%4.78B
0.63%4.76B
-17.09%4.84B
-16.98%4.86B
-16.12%4.75B
-16.32%4.73B
-1.64%5.83B
-1.09%5.85B
Total liabilityies and equity
0.58%21.32B
-1.36%21.33B
-2.78%21.26B
1.56%20.89B
-1.05%21.2B
0.34%21.62B
6.22%21.86B
7.07%20.57B
5.88%21.42B
12.21%21.55B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 3.45%1.76B-13.82%2B-30.69%1.78B-2.57%1.93B-29.07%1.7B-24.68%2.33B-7.26%2.57B-10.90%1.98B-18.22%2.4B9.82%3.09B
Transactional financial assets --------------------------2M------4.1M--1.5M
Notes receivable and accounts receivable 9.81%6.91B12.58%6.8B10.64%6.67B9.96%6.1B11.42%6.29B9.78%6.04B21.49%6.03B16.36%5.55B12.76%5.65B9.85%5.5B
-Notes receivable 4.16%76.92M-12.30%65.55M49.36%114.36M168.68%148.45M-33.72%73.84M-55.48%74.75M-68.51%76.57M-82.56%55.25M-35.50%111.41M-33.24%167.89M
-Accounts receivable 9.88%6.83B12.89%6.73B10.14%6.55B8.36%5.96B12.33%6.22B11.83%5.96B26.13%5.95B23.40%5.5B14.49%5.54B12.13%5.33B
Other receivables (including interest and dividends) -15.96%609.84M-10.10%670.15M-9.88%670.98M-13.15%695.28M21.43%725.66M26.44%745.48M25.36%744.5M-11.08%800.58M2.32%597.6M9.81%589.59M
-Other receivable -----10.10%670.15M------------26.44%745.48M-----11.08%800.58M----9.81%589.59M
Contractual assets -19.36%268.94M-11.25%283.3M-1.14%302.16M-2.19%295.84M12.36%333.53M0.42%319.21M-0.58%305.65M7.95%302.48M66.96%296.83M245.61%317.87M
Advance payment -7.46%237.71M-4.77%227.54M-27.05%221.5M-22.70%188.76M-39.81%256.88M-41.47%238.92M-33.39%303.63M-41.38%244.19M-31.01%426.77M-20.83%408.2M
Inventories 1.76%3.27B0.36%3.18B2.47%3.25B7.41%3.18B-7.26%3.22B-0.03%3.17B-4.92%3.17B2.16%2.96B5.72%3.47B5.08%3.17B
Receivable financing -42.49%27.72M-61.85%10.51M1.59%24.09M515.68%41.03M--48.2M--27.54M--23.72M--6.66M--------
Non-current assets due within one year -14.92%264.07M-26.19%249.59M-29.31%251.94M-14.57%321.31M-36.86%310.36M-47.38%338.14M-49.99%356.38M-25.38%376.12M-13.84%491.57M12.59%642.57M
Other current assets -11.66%118.02M-0.25%150.82M28.00%184.45M82.28%150.36M-2.90%133.6M29.48%151.19M34.84%144.11M-17.61%82.49M85.44%137.59M168.73%116.77M
Total current assets 3.46%13.47B1.66%13.58B-2.15%13.35B4.89%12.91B-3.34%13.02B-3.48%13.36B3.06%13.64B1.75%12.31B1.68%13.47B9.85%13.84B
Non Current assets
Other equity investment 204.28%3.82M204.15%3.83M210.84%3.83M208.93%3.83M-0.09%1.26M2.74%1.26M-2.02%1.23M-3.39%1.24M-61.88%1.26M-62.80%1.23M
Long-term equity investment -3.42%262.86M-3.00%265.11M0.75%264.87M1.72%265.36M3.52%272.18M8.32%273.31M8.37%262.9M537.08%260.88M551.75%262.91M554.79%252.31M
Long term receivable account 4.89%229.76M-16.65%208M1.22%209.7M-24.90%168.95M-17.64%219.04M-42.50%249.55M-53.12%207.17M-48.89%224.98M-52.47%265.96M-36.02%434M
Fixed assets -----3.42%5.8B------------17.44%6B----22.90%6.06B----16.48%5.11B
Fixed assets liquidation ----------------------80.56K------89.03K--------
Constru in process -----53.20%129.33M-------------52.94%276.37M-----17.38%318.72M----78.94%587.31M
Intangible assets -3.34%812.92M-3.49%820.12M-3.37%827.05M-3.56%833.47M-3.43%841.01M-3.13%849.74M-3.51%855.94M-3.18%864.28M13.10%870.85M18.50%877.2M
Development expenditure -31.94%52.39M-53.28%43.59M-35.70%40.03M-59.60%26.89M-11.68%76.98M34.92%93.3M31.38%62.25M17.27%66.58M74.82%87.16M39.92%69.16M
Goodwill --------------------------------0.00%4.82M0.00%4.82M
Long deferred expense -41.61%23.1M-45.70%23.08M-43.23%24.77M-47.60%23.73M-20.60%39.56M-13.57%42.51M-10.61%43.64M1.38%45.29M23.86%49.83M37.57%49.18M
Deferred tax assets -2.36%379.8M-2.43%386.13M6.45%389M12.16%385.19M56.59%388.98M78.00%395.75M111.94%365.44M63.14%343.44M40.26%248.41M29.88%222.34M
Usufruct assets -3.42%39.7M-1.64%43.92M1.40%49.14M10.37%56.52M-28.05%41.1M-24.99%44.66M-22.36%48.46M-23.20%51.21M-26.27%57.13M-15.09%59.54M
Other non current assets -27.34%31.6M-17.04%31.66M59.67%43.11M64.39%47.38M-4.28%43.49M-15.71%38.17M5.67%27M-34.25%28.82M-69.89%45.44M-54.95%45.28M
Total non current assets -4.00%7.85B-6.23%7.75B-3.83%7.91B-3.39%7.98B2.82%8.18B7.18%8.27B11.94%8.22B16.10%8.26B13.85%7.95B16.72%7.71B
Total assets 0.58%21.32B-1.36%21.33B-2.78%21.26B1.56%20.89B-1.05%21.2B0.34%21.62B6.22%21.86B7.07%20.57B5.88%21.42B12.21%21.55B
Liabilities
Current liabilities
Short term loan 43.93%1.53B60.83%1.45B39.33%1.17B-4.63%887.06M15.34%1.06B-20.11%898.67M-36.84%839.22M-16.02%930.08M-12.68%922.64M11.33%1.12B
Notes payable and accounts payable 14.16%4.19B2.65%4.22B-10.11%3.85B-9.96%3.97B-13.48%3.67B-4.31%4.12B-4.47%4.28B-8.13%4.41B-23.78%4.25B-27.39%4.3B
-Notes payable 24.34%1.75B-5.52%1.54B-27.83%1.32B-23.62%1.46B-19.71%1.41B-13.71%1.63B-18.55%1.83B-25.25%1.91B-46.67%1.75B-40.32%1.89B
-Accounts payable 7.85%2.44B7.99%2.69B3.07%2.53B0.49%2.51B-9.09%2.27B3.04%2.49B9.63%2.46B11.40%2.5B9.14%2.49B-12.58%2.41B
Contract liabilities -1.89%448.2M-7.33%415.32M-21.45%428.25M-28.38%353.61M8.32%456.85M1.67%448.18M22.42%545.22M17.63%493.7M10.00%421.77M101.04%440.82M
Advance receipts -13.52%25.6M-6.32%28.18M-17.18%28.66M-6.12%29.13M--29.61M--30.08M--34.6M--31.03M--------
Salaries payable 21.29%80.03M16.59%89.23M-8.10%75.53M-9.92%110.8M12.36%65.98M30.43%76.53M41.56%82.19M28.47%122.99M-1.54%58.73M-11.74%58.68M
Taxs payable -67.40%27.86M-24.40%66.79M-6.70%80.34M3.05%87.18M-7.00%85.48M12.30%88.34M61.01%86.11M8.65%84.6M14.44%91.91M-43.58%78.67M
Other payable (including interest and dividends) 25.36%364.98M19.50%455.74M-2.68%386.91M-21.03%373.2M-49.15%291.14M-39.39%381.38M-24.37%397.57M-14.23%472.61M36.48%572.5M24.62%629.28M
-Interest payable --------------------------------128.15%8.57M--7.5M
-Dividend payable 0.00%8.29M648.06%62.02M0.00%8.29M0.00%8.29M--8.29M--8.29M--8.29M--8.29M--------
-Other payable ----5.53%393.72M-------------40.00%373.09M-----12.16%464.32M----23.13%621.78M
Non current liabilities due within one year 16.05%2.88B-3.82%3.08B21.63%3.18B14.28%2.75B-0.28%2.48B45.78%3.2B108.64%2.61B43.00%2.41B51.93%2.49B36.92%2.19B
Other current liabilities 33.81%60.28M-22.14%45.76M66.41%86.61M73.26%82.02M90.78%45.05M84.58%58.77M54.47%52.05M99.66%47.34M-92.13%23.61M--31.84M
Total current liabilities 17.32%9.61B5.93%9.85B3.92%9.28B-3.94%8.64B-7.16%8.19B4.93%9.29B9.19%8.93B2.76%9B-7.19%8.82B-6.42%8.86B
Current liabilities
Long term loan -17.24%5.78B-11.54%5.54B-13.17%6.01B12.20%6.27B23.48%6.99B8.65%6.27B20.13%6.92B43.46%5.59B47.42%5.66B92.79%5.77B
Long term account payable ----92.83%130.27M-------------50.14%67.56M----102.35%102.64M----172.09%135.49M
Estimate liabilities -29.06%128.35M-29.33%144.84M-29.95%157.42M-27.69%179.78M--180.93M--204.97M--224.74M791.34%248.62M--------
Deferred tax liabilities -3.22%420.79M-1.40%427.26M6.69%434.42M6.38%436.86M3.80%434.8M1.82%433.34M0.46%407.18M-1.91%410.66M-6.65%418.87M-2.89%425.61M
Long term deferred income -12.75%77.62M-17.07%79.84M-19.53%83.24M-26.05%83.13M-18.77%88.96M-13.70%96.27M-8.25%103.45M-2.01%112.41M4.53%109.51M17.81%111.56M
Lease liabilities 20.64%50.66M22.66%51.16M21.39%51.83M28.97%52.67M-15.21%42M-12.44%41.71M-20.71%42.69M-19.04%40.84M-22.36%49.53M-15.27%47.63M
Other non current liabilities 9.60%405.35M3.99%372.17M3.07%364.45M6.71%364.16M-7.23%369.86M2.21%357.88M-1.62%353.6M38.46%341.25M41.74%398.7M84.74%350.13M
Total non current liabilities -14.38%6.99B-9.64%6.75B-12.04%7.19B9.43%7.49B20.74%8.17B9.21%7.47B21.43%8.18B42.47%6.84B41.11%6.76B78.98%6.84B
Total liabilities 1.49%16.6B-1.00%16.59B-3.70%16.48B1.84%16.13B4.95%16.36B6.80%16.76B14.71%17.11B16.83%15.84B9.00%15.59B18.14%15.7B
Shareholders equity
Paid-in capital -1.16%1.07B-1.16%1.07B-1.16%1.07B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B
Capital reserve funds -3.70%2.28B-3.70%2.28B-3.70%2.28B-0.01%2.37B0.00%2.37B0.00%2.37B0.00%2.37B0.00%2.37B0.02%2.37B0.02%2.37B
Surplus reserve funds 0.00%260.1M0.00%260.1M0.00%260.1M0.00%260.1M0.00%260.1M0.00%260.1M0.00%260.1M0.00%260.1M18.56%260.1M18.56%260.1M
Retained profit -1.85%834.54M-2.04%833.86M4.00%874.09M6.22%853.46M-54.24%850.26M-57.22%851.22M-55.92%840.45M-57.53%803.47M-14.40%1.86B-9.94%1.99B
Less:Treasury stock ------------0.00%99.92M0.00%99.92M0.00%99.92M0.00%99.92M0.00%99.92M0.02%99.92M0.02%99.92M
Other composite income -33.33%82.22M-38.68%87.4M82.38%85.34M25.61%84.56M18.50%123.33M1,540.16%142.54M140.63%46.79M161.94%67.32M231.71%104.07M88.46%-9.9M
Specific reserves -22.02%46.99M-23.06%46.85M-25.29%45.12M-25.79%41.47M13.57%60.27M13.52%60.89M15.36%60.39M8.42%55.88M-8.47%53.06M-4.36%53.64M
Shareholders equity without minority interests -1.52%4.58B-1.86%4.58B1.24%4.62B1.16%4.59B-17.44%4.65B-17.33%4.67B-16.42%4.56B-16.67%4.54B-1.63%5.63B-1.83%5.65B
Minority interests -25.82%141.18M-20.06%153.97M-15.93%162.83M-11.75%169.38M-7.62%190.31M-7.27%192.6M-8.21%193.68M-7.19%191.94M-1.78%206.02M24.21%207.71M
Total shareholder equity -2.47%4.72B-2.58%4.73B0.54%4.78B0.63%4.76B-17.09%4.84B-16.98%4.86B-16.12%4.75B-16.32%4.73B-1.64%5.83B-1.09%5.85B
Total liabilityies and equity 0.58%21.32B-1.36%21.33B-2.78%21.26B1.56%20.89B-1.05%21.2B0.34%21.62B6.22%21.86B7.07%20.57B5.88%21.42B12.21%21.55B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Investment Theme State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday-1.75%
Belt and Road
Belt and Road
Intraday-1.89%