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002102 HuBei NengTer Technology

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  • 2.46
  • -0.10-3.91%
Market Closed Oct 11 15:00 CST
6.48BMarket Cap492.00P/E (TTM)

HuBei NengTer Technology Key Stats

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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
18.76%1.41B
66.49%1.64B
111.83%2.12B
112.28%1.47B
173.18%1.18B
218.62%986.61M
229.12%1B
191.89%693.65M
-7.00%433.45M
10.33%309.65M
Notes receivable and accounts receivable
-17.97%376.21M
32.59%636.56M
-46.48%247.16M
23.29%433.53M
3.81%458.62M
-0.43%480.11M
30.72%461.82M
15.81%351.63M
70.26%441.81M
31.08%482.17M
-Notes receivable
----
----
----
----
----
----
----
--2.5M
--1.29M
----
-Accounts receivable
-17.97%376.21M
32.59%636.56M
-46.48%247.16M
24.17%433.53M
4.11%458.62M
-0.43%480.11M
30.95%461.82M
14.99%349.13M
69.77%440.52M
31.15%482.17M
Other receivables (including interest and dividends)
-35.42%16.85M
-76.53%10.68M
-77.78%15.84M
-76.05%28.02M
-84.11%26.09M
-75.09%45.5M
-54.62%71.27M
-16.27%116.95M
21.91%164.22M
62.13%182.65M
-Accrued interest receivable
-36.07%9.62M
-88.32%5.13M
-86.01%9.7M
-88.10%12.41M
-90.18%15.05M
-69.93%43.9M
-52.42%69.34M
-17.09%104.28M
28.43%153.32M
44.63%145.98M
-Other receivable
-34.55%7.22M
----
217.69%6.14M
----
1.26%11.04M
----
-82.94%1.93M
----
-28.90%10.9M
----
Advance payment
5.35%381.02M
-6.19%333.6M
-10.10%314.97M
-19.01%388.69M
-10.28%361.67M
-24.66%355.62M
-20.96%350.37M
-2.77%479.94M
-10.06%403.13M
23.73%472M
Inventories
6.95%1.73B
-6.92%1.58B
15.98%1.93B
4.48%1.71B
3.28%1.62B
24.74%1.69B
30.79%1.66B
16.50%1.63B
15.94%1.57B
-5.80%1.36B
Receivable financing
-76.24%1.41M
----
1,200.70%5.2M
----
--5.94M
--1.45M
--400K
----
----
----
Non-current assets due within one year
44.77%210.46M
-51.64%245.58M
-66.17%299.05M
-66.03%360.16M
-83.52%145.37M
-49.07%507.79M
-18.00%884.08M
306.89%1.06B
446.71%882.27M
927.43%997.1M
Other current assets
81.69%53.3M
-21.35%53.68M
-37.46%54.53M
4.27%34.78M
-19.82%29.34M
106.54%68.26M
281.88%87.18M
45.79%33.36M
26.96%36.59M
41.30%33.05M
Total current assets
9.05%4.18B
8.70%4.5B
10.34%4.99B
1.26%4.43B
-2.52%3.83B
7.95%4.14B
24.49%4.52B
52.76%4.37B
37.82%3.93B
41.77%3.84B
Non Current assets
Other equity investment
52.72%528.59K
52.72%528.59K
52.72%528.59K
-3.82%346.11K
-3.82%346.11K
-3.82%346.11K
-3.82%346.11K
0.00%359.84K
0.00%359.84K
-80.65%359.84K
Investment real estate
9.91%661.38M
9.91%661.38M
9.91%661.38M
3.86%601.72M
3.86%601.72M
3.86%601.72M
3.86%601.72M
7.00%579.35M
7.00%579.35M
7.00%579.35M
Long-term equity investment
9.65%694.37M
16.12%684.6M
20.73%673.22M
22.79%653.74M
24.24%633.25M
27.12%589.54M
27.43%557.62M
22.53%532.4M
30.95%509.72M
50.44%463.75M
Long term receivable account
-91.92%18.71M
-94.36%18.94M
-94.23%19.16M
-94.98%19.37M
-39.54%231.53M
-19.82%335.63M
-24.54%332.21M
-21.33%385.58M
-20.26%382.94M
-16.64%418.59M
Fixed assets
-8.29%1.06B
----
-7.23%1.13B
----
-8.31%1.16B
----
2.11%1.21B
----
119.00%1.26B
----
Constru in process
-27.04%9.15M
----
266.22%2.42M
----
-17.80%12.54M
----
-99.40%660.57K
----
-97.63%15.25M
----
Construction materials
-50.09%3.25M
----
-50.09%3.25M
----
197.21%6.52M
----
-37.74%6.52M
----
-90.64%2.19M
----
Intangible assets
15.15%247.36M
15.22%248.12M
4.64%225.99M
2.66%214.94M
2.33%214.82M
4.74%215.35M
0.34%215.97M
-11.56%209.37M
-12.33%209.92M
-14.34%205.6M
Goodwill
-10.13%1.38B
-10.13%1.38B
-10.13%1.38B
-11.01%1.54B
-11.01%1.54B
-11.01%1.54B
-11.01%1.54B
-8.05%1.73B
-8.05%1.73B
-8.05%1.73B
Long deferred expense
14.83%37.93M
-27.81%24.92M
-27.04%26.16M
-15.13%32.05M
-17.89%33.03M
-19.90%34.52M
-21.09%35.86M
-22.91%37.76M
-23.37%40.23M
-23.01%43.09M
Deferred tax assets
4.51%28.95M
4.89%29.02M
-3.76%31.59M
-12.83%30.45M
-16.95%27.7M
-18.26%27.67M
-21.65%32.82M
-26.22%34.93M
-44.92%33.36M
-43.96%33.85M
Usufruct assets
-15.84%4.77M
-16.01%4.98M
-20.65%5.2M
-24.25%5.41M
-26.62%5.67M
-21.71%5.93M
-20.06%6.55M
-13.83%7.15M
-8.77%7.73M
-64.44%7.57M
Other non current assets
-91.84%7.51M
-91.41%7.95M
-92.16%7.36M
-92.72%17.97M
-90.30%92.06M
-89.99%92.51M
-89.90%93.85M
-84.92%246.78M
-45.97%949.43M
-51.17%924.49M
Total non current assets
-8.72%4.16B
-10.19%4.17B
-10.17%4.16B
-15.04%4.27B
-20.39%4.55B
-18.65%4.64B
-19.18%4.64B
-24.22%5.02B
-13.99%5.72B
-14.18%5.7B
Total assets
-0.60%8.33B
-1.28%8.67B
-0.05%9.15B
-7.46%8.69B
-13.11%8.38B
-7.95%8.78B
-2.25%9.15B
-1.02%9.39B
1.56%9.65B
2.01%9.54B
Liabilities
Current liabilities
Short term loan
47.11%964.84M
87.50%1.04B
38.63%997.23M
8.64%674.9M
-1.67%655.87M
11.43%552.56M
60.26%719.33M
51.43%621.2M
54.24%667M
19.52%495.86M
Notes payable and accounts payable
15.81%2.03B
7.64%2.32B
16.18%2.74B
-15.60%2.13B
-36.20%1.76B
-17.96%2.15B
-10.85%2.36B
-5.18%2.53B
0.57%2.75B
0.04%2.63B
-Notes payable
25.58%1.84B
10.31%2.05B
19.02%2.49B
-17.73%1.82B
-37.44%1.46B
-18.39%1.86B
-6.43%2.09B
-1.70%2.21B
0.13%2.34B
-0.98%2.27B
-Accounts payable
-33.46%193.21M
-8.95%271.53M
-6.22%249.49M
-0.89%317.34M
-29.08%290.36M
-15.20%298.21M
-35.01%266.03M
-23.82%320.18M
3.18%409.41M
7.16%351.68M
Contract liabilities
27.24%127.84M
-42.33%77.48M
58.32%146.88M
-26.25%130.4M
-13.80%100.48M
-38.50%134.34M
-41.07%92.77M
-20.07%176.82M
-18.91%116.56M
-22.38%218.43M
Advance receipts
4.86%4.82M
-85.62%750.5K
-81.07%782.19K
101.46%8.99M
-5.54%4.6M
6.62%5.22M
-11.17%4.13M
-8.25%4.46M
-35.60%4.87M
-54.98%4.9M
Salaries payable
21.20%16.38M
17.55%13.09M
-4.36%22.93M
1.25%19.15M
-11.20%13.51M
-14.32%11.13M
11.65%23.97M
19.71%18.92M
17.06%15.22M
15.93%12.99M
Taxs payable
-37.69%13.22M
-36.11%24.08M
-11.43%25.91M
-40.67%34M
-51.30%21.22M
-23.68%37.68M
-36.06%29.25M
13.72%57.31M
-37.48%43.56M
-37.56%49.38M
Other payable (including interest and dividends)
-62.38%142.7M
-72.71%163M
-73.62%180.32M
-60.11%262.46M
-51.67%379.27M
-26.61%597.26M
-19.05%683.55M
-1.57%658.03M
15.29%784.74M
28.78%813.85M
-Interest payable
----
----
----
-85.07%1.29M
-76.73%5.97M
-98.63%3.11M
-95.04%11.86M
-96.07%8.66M
-87.31%25.63M
-8.26%226.64M
-Other payable
-61.77%142.7M
----
-73.15%180.32M
----
-50.82%373.3M
----
10.94%671.69M
----
58.59%759.11M
----
Non current liabilities due within one year
13,184.16%278.3M
9,399.59%216M
9,797.57%266.07M
-33.83%1.97M
-81.61%2.1M
-79.62%2.27M
-75.65%2.69M
-86.44%2.98M
-85.96%11.39M
-89.92%11.15M
Other current liabilities
15.70%16.62M
-31.32%10.59M
33.15%19.09M
-8.94%18.03M
-8.49%14.36M
-95.21%15.42M
-95.50%14.34M
-93.87%19.8M
-94.99%15.7M
6.34%321.84M
Total current liabilities
22.09%3.6B
9.96%3.86B
11.98%4.4B
-19.67%3.28B
-33.18%2.95B
-22.93%3.51B
-12.66%3.93B
-6.73%4.09B
-1.49%4.41B
1.94%4.55B
Current liabilities
Long term loan
-85.96%120.83M
-78.56%184.17M
-79.65%184.17M
16.18%816.9M
23.47%860.5M
38.41%859.15M
45.48%905.2M
12.92%703.14M
38.55%696.95M
54.13%620.72M
Estimate liabilities
23.54%58.19M
-30.03%64.37M
-31.60%65.18M
-77.06%40.06M
-73.61%47.1M
-80.93%92M
-80.23%95.29M
-69.27%174.61M
-77.83%178.48M
-38.98%482.38M
Deferred tax liabilities
16.46%133M
16.14%133.48M
12.25%133.96M
6.62%113.91M
7.66%114.2M
9.13%114.93M
8.60%119.34M
16.40%106.84M
16.39%106.07M
16.53%105.32M
Long term deferred income
-8.70%62.55M
-12.04%64.77M
-7.98%66.98M
-11.40%66.38M
-11.05%68.51M
-6.96%73.63M
-9.86%72.79M
-9.06%74.91M
-8.83%77.02M
-6.33%79.14M
Lease liabilities
-10.62%16.06M
-10.49%16.54M
-10.58%17.01M
-10.59%17.49M
-11.00%17.96M
-9.63%18.47M
-10.36%19.02M
-4.12%19.56M
-2.78%20.19M
-16.27%20.44M
Total non current liabilities
-64.75%390.63M
-60.00%463.32M
-61.43%467.29M
-2.25%1.05B
2.74%1.11B
-11.45%1.16B
-7.94%1.21B
-22.11%1.08B
-28.31%1.08B
-6.07%1.31B
Total liabilities
-1.65%3.99B
-7.39%4.32B
-5.33%4.87B
-16.03%4.34B
-26.12%4.05B
-20.37%4.67B
-11.59%5.14B
-10.42%5.17B
-8.24%5.49B
0.04%5.86B
Shareholders equity
Paid-in capital
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
Capital reserve funds
-1.95%1.67B
-1.95%1.67B
-1.95%1.67B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
Surplus reserve funds
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
Retained profit
4.07%-332.53M
40.71%-333.65M
39.92%-389.41M
25.84%-318.46M
30.36%-346.63M
42.42%-562.72M
40.68%-648.15M
53.58%-429.41M
55.18%-497.72M
14.31%-977.37M
Less:Treasury stock
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Other composite income
0.83%154.3M
0.97%154.65M
0.76%154.28M
0.00%153.03M
-0.18%153.03M
-0.18%153.17M
-0.20%153.12M
-0.24%153.02M
-0.06%153.31M
0.06%153.44M
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
0.00%463.53K
-38.23%520.02K
-26.66%463.53K
45.53%1.08M
-60.16%463.53K
-9.70%841.85K
36.36%632.06K
-6.17%740.31K
5.57%1.16M
-15.86%932.24K
Shareholders equity without minority interests
-0.43%4.15B
4.99%4.15B
5.87%4.09B
2.73%4.19B
3.74%4.16B
11.72%3.95B
13.00%3.86B
13.80%4.08B
18.01%4.01B
4.84%3.53B
Minority interests
20.84%200.01M
21.74%198.06M
28.24%194.79M
11.33%162.3M
12.40%165.52M
14.84%162.69M
14.02%151.9M
7.07%145.78M
23.11%147.26M
18.52%141.67M
Total shareholder equity
0.39%4.35B
5.65%4.34B
6.71%4.28B
3.02%4.36B
4.05%4.33B
11.84%4.11B
13.04%4.02B
13.56%4.23B
18.19%4.16B
5.31%3.68B
Total liabilityies and equity
-0.60%8.33B
-1.28%8.67B
-0.05%9.15B
-7.46%8.69B
-13.11%8.38B
-7.95%8.78B
-2.25%9.15B
-1.02%9.39B
1.56%9.65B
2.01%9.54B
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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ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
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--
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ZTE Finance Guanghua 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 18.76%1.41B66.49%1.64B111.83%2.12B112.28%1.47B173.18%1.18B218.62%986.61M229.12%1B191.89%693.65M-7.00%433.45M10.33%309.65M
Notes receivable and accounts receivable -17.97%376.21M32.59%636.56M-46.48%247.16M23.29%433.53M3.81%458.62M-0.43%480.11M30.72%461.82M15.81%351.63M70.26%441.81M31.08%482.17M
-Notes receivable ------------------------------2.5M--1.29M----
-Accounts receivable -17.97%376.21M32.59%636.56M-46.48%247.16M24.17%433.53M4.11%458.62M-0.43%480.11M30.95%461.82M14.99%349.13M69.77%440.52M31.15%482.17M
Other receivables (including interest and dividends) -35.42%16.85M-76.53%10.68M-77.78%15.84M-76.05%28.02M-84.11%26.09M-75.09%45.5M-54.62%71.27M-16.27%116.95M21.91%164.22M62.13%182.65M
-Accrued interest receivable -36.07%9.62M-88.32%5.13M-86.01%9.7M-88.10%12.41M-90.18%15.05M-69.93%43.9M-52.42%69.34M-17.09%104.28M28.43%153.32M44.63%145.98M
-Other receivable -34.55%7.22M----217.69%6.14M----1.26%11.04M-----82.94%1.93M-----28.90%10.9M----
Advance payment 5.35%381.02M-6.19%333.6M-10.10%314.97M-19.01%388.69M-10.28%361.67M-24.66%355.62M-20.96%350.37M-2.77%479.94M-10.06%403.13M23.73%472M
Inventories 6.95%1.73B-6.92%1.58B15.98%1.93B4.48%1.71B3.28%1.62B24.74%1.69B30.79%1.66B16.50%1.63B15.94%1.57B-5.80%1.36B
Receivable financing -76.24%1.41M----1,200.70%5.2M------5.94M--1.45M--400K------------
Non-current assets due within one year 44.77%210.46M-51.64%245.58M-66.17%299.05M-66.03%360.16M-83.52%145.37M-49.07%507.79M-18.00%884.08M306.89%1.06B446.71%882.27M927.43%997.1M
Other current assets 81.69%53.3M-21.35%53.68M-37.46%54.53M4.27%34.78M-19.82%29.34M106.54%68.26M281.88%87.18M45.79%33.36M26.96%36.59M41.30%33.05M
Total current assets 9.05%4.18B8.70%4.5B10.34%4.99B1.26%4.43B-2.52%3.83B7.95%4.14B24.49%4.52B52.76%4.37B37.82%3.93B41.77%3.84B
Non Current assets
Other equity investment 52.72%528.59K52.72%528.59K52.72%528.59K-3.82%346.11K-3.82%346.11K-3.82%346.11K-3.82%346.11K0.00%359.84K0.00%359.84K-80.65%359.84K
Investment real estate 9.91%661.38M9.91%661.38M9.91%661.38M3.86%601.72M3.86%601.72M3.86%601.72M3.86%601.72M7.00%579.35M7.00%579.35M7.00%579.35M
Long-term equity investment 9.65%694.37M16.12%684.6M20.73%673.22M22.79%653.74M24.24%633.25M27.12%589.54M27.43%557.62M22.53%532.4M30.95%509.72M50.44%463.75M
Long term receivable account -91.92%18.71M-94.36%18.94M-94.23%19.16M-94.98%19.37M-39.54%231.53M-19.82%335.63M-24.54%332.21M-21.33%385.58M-20.26%382.94M-16.64%418.59M
Fixed assets -8.29%1.06B-----7.23%1.13B-----8.31%1.16B----2.11%1.21B----119.00%1.26B----
Constru in process -27.04%9.15M----266.22%2.42M-----17.80%12.54M-----99.40%660.57K-----97.63%15.25M----
Construction materials -50.09%3.25M-----50.09%3.25M----197.21%6.52M-----37.74%6.52M-----90.64%2.19M----
Intangible assets 15.15%247.36M15.22%248.12M4.64%225.99M2.66%214.94M2.33%214.82M4.74%215.35M0.34%215.97M-11.56%209.37M-12.33%209.92M-14.34%205.6M
Goodwill -10.13%1.38B-10.13%1.38B-10.13%1.38B-11.01%1.54B-11.01%1.54B-11.01%1.54B-11.01%1.54B-8.05%1.73B-8.05%1.73B-8.05%1.73B
Long deferred expense 14.83%37.93M-27.81%24.92M-27.04%26.16M-15.13%32.05M-17.89%33.03M-19.90%34.52M-21.09%35.86M-22.91%37.76M-23.37%40.23M-23.01%43.09M
Deferred tax assets 4.51%28.95M4.89%29.02M-3.76%31.59M-12.83%30.45M-16.95%27.7M-18.26%27.67M-21.65%32.82M-26.22%34.93M-44.92%33.36M-43.96%33.85M
Usufruct assets -15.84%4.77M-16.01%4.98M-20.65%5.2M-24.25%5.41M-26.62%5.67M-21.71%5.93M-20.06%6.55M-13.83%7.15M-8.77%7.73M-64.44%7.57M
Other non current assets -91.84%7.51M-91.41%7.95M-92.16%7.36M-92.72%17.97M-90.30%92.06M-89.99%92.51M-89.90%93.85M-84.92%246.78M-45.97%949.43M-51.17%924.49M
Total non current assets -8.72%4.16B-10.19%4.17B-10.17%4.16B-15.04%4.27B-20.39%4.55B-18.65%4.64B-19.18%4.64B-24.22%5.02B-13.99%5.72B-14.18%5.7B
Total assets -0.60%8.33B-1.28%8.67B-0.05%9.15B-7.46%8.69B-13.11%8.38B-7.95%8.78B-2.25%9.15B-1.02%9.39B1.56%9.65B2.01%9.54B
Liabilities
Current liabilities
Short term loan 47.11%964.84M87.50%1.04B38.63%997.23M8.64%674.9M-1.67%655.87M11.43%552.56M60.26%719.33M51.43%621.2M54.24%667M19.52%495.86M
Notes payable and accounts payable 15.81%2.03B7.64%2.32B16.18%2.74B-15.60%2.13B-36.20%1.76B-17.96%2.15B-10.85%2.36B-5.18%2.53B0.57%2.75B0.04%2.63B
-Notes payable 25.58%1.84B10.31%2.05B19.02%2.49B-17.73%1.82B-37.44%1.46B-18.39%1.86B-6.43%2.09B-1.70%2.21B0.13%2.34B-0.98%2.27B
-Accounts payable -33.46%193.21M-8.95%271.53M-6.22%249.49M-0.89%317.34M-29.08%290.36M-15.20%298.21M-35.01%266.03M-23.82%320.18M3.18%409.41M7.16%351.68M
Contract liabilities 27.24%127.84M-42.33%77.48M58.32%146.88M-26.25%130.4M-13.80%100.48M-38.50%134.34M-41.07%92.77M-20.07%176.82M-18.91%116.56M-22.38%218.43M
Advance receipts 4.86%4.82M-85.62%750.5K-81.07%782.19K101.46%8.99M-5.54%4.6M6.62%5.22M-11.17%4.13M-8.25%4.46M-35.60%4.87M-54.98%4.9M
Salaries payable 21.20%16.38M17.55%13.09M-4.36%22.93M1.25%19.15M-11.20%13.51M-14.32%11.13M11.65%23.97M19.71%18.92M17.06%15.22M15.93%12.99M
Taxs payable -37.69%13.22M-36.11%24.08M-11.43%25.91M-40.67%34M-51.30%21.22M-23.68%37.68M-36.06%29.25M13.72%57.31M-37.48%43.56M-37.56%49.38M
Other payable (including interest and dividends) -62.38%142.7M-72.71%163M-73.62%180.32M-60.11%262.46M-51.67%379.27M-26.61%597.26M-19.05%683.55M-1.57%658.03M15.29%784.74M28.78%813.85M
-Interest payable -------------85.07%1.29M-76.73%5.97M-98.63%3.11M-95.04%11.86M-96.07%8.66M-87.31%25.63M-8.26%226.64M
-Other payable -61.77%142.7M-----73.15%180.32M-----50.82%373.3M----10.94%671.69M----58.59%759.11M----
Non current liabilities due within one year 13,184.16%278.3M9,399.59%216M9,797.57%266.07M-33.83%1.97M-81.61%2.1M-79.62%2.27M-75.65%2.69M-86.44%2.98M-85.96%11.39M-89.92%11.15M
Other current liabilities 15.70%16.62M-31.32%10.59M33.15%19.09M-8.94%18.03M-8.49%14.36M-95.21%15.42M-95.50%14.34M-93.87%19.8M-94.99%15.7M6.34%321.84M
Total current liabilities 22.09%3.6B9.96%3.86B11.98%4.4B-19.67%3.28B-33.18%2.95B-22.93%3.51B-12.66%3.93B-6.73%4.09B-1.49%4.41B1.94%4.55B
Current liabilities
Long term loan -85.96%120.83M-78.56%184.17M-79.65%184.17M16.18%816.9M23.47%860.5M38.41%859.15M45.48%905.2M12.92%703.14M38.55%696.95M54.13%620.72M
Estimate liabilities 23.54%58.19M-30.03%64.37M-31.60%65.18M-77.06%40.06M-73.61%47.1M-80.93%92M-80.23%95.29M-69.27%174.61M-77.83%178.48M-38.98%482.38M
Deferred tax liabilities 16.46%133M16.14%133.48M12.25%133.96M6.62%113.91M7.66%114.2M9.13%114.93M8.60%119.34M16.40%106.84M16.39%106.07M16.53%105.32M
Long term deferred income -8.70%62.55M-12.04%64.77M-7.98%66.98M-11.40%66.38M-11.05%68.51M-6.96%73.63M-9.86%72.79M-9.06%74.91M-8.83%77.02M-6.33%79.14M
Lease liabilities -10.62%16.06M-10.49%16.54M-10.58%17.01M-10.59%17.49M-11.00%17.96M-9.63%18.47M-10.36%19.02M-4.12%19.56M-2.78%20.19M-16.27%20.44M
Total non current liabilities -64.75%390.63M-60.00%463.32M-61.43%467.29M-2.25%1.05B2.74%1.11B-11.45%1.16B-7.94%1.21B-22.11%1.08B-28.31%1.08B-6.07%1.31B
Total liabilities -1.65%3.99B-7.39%4.32B-5.33%4.87B-16.03%4.34B-26.12%4.05B-20.37%4.67B-11.59%5.14B-10.42%5.17B-8.24%5.49B0.04%5.86B
Shareholders equity
Paid-in capital 0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B
Capital reserve funds -1.95%1.67B-1.95%1.67B-1.95%1.67B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B
Surplus reserve funds 0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M
Retained profit 4.07%-332.53M40.71%-333.65M39.92%-389.41M25.84%-318.46M30.36%-346.63M42.42%-562.72M40.68%-648.15M53.58%-429.41M55.18%-497.72M14.31%-977.37M
Less:Treasury stock 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Other composite income 0.83%154.3M0.97%154.65M0.76%154.28M0.00%153.03M-0.18%153.03M-0.18%153.17M-0.20%153.12M-0.24%153.02M-0.06%153.31M0.06%153.44M
Ordinary risk reserve funds ------------------0--------------------
Specific reserves 0.00%463.53K-38.23%520.02K-26.66%463.53K45.53%1.08M-60.16%463.53K-9.70%841.85K36.36%632.06K-6.17%740.31K5.57%1.16M-15.86%932.24K
Shareholders equity without minority interests -0.43%4.15B4.99%4.15B5.87%4.09B2.73%4.19B3.74%4.16B11.72%3.95B13.00%3.86B13.80%4.08B18.01%4.01B4.84%3.53B
Minority interests 20.84%200.01M21.74%198.06M28.24%194.79M11.33%162.3M12.40%165.52M14.84%162.69M14.02%151.9M7.07%145.78M23.11%147.26M18.52%141.67M
Total shareholder equity 0.39%4.35B5.65%4.34B6.71%4.28B3.02%4.36B4.05%4.33B11.84%4.11B13.04%4.02B13.56%4.23B18.19%4.16B5.31%3.68B
Total liabilityies and equity -0.60%8.33B-1.28%8.67B-0.05%9.15B-7.46%8.69B-13.11%8.38B-7.95%8.78B-2.25%9.15B-1.02%9.39B1.56%9.65B2.01%9.54B
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)------ZTE Finance Guanghua 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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