CN Stock MarketDetailed Quotes

002121 Shenzhen Clou Electronics

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  • 3.53
  • -0.05-1.40%
Market Closed Aug 19 15:00 CST
5.86BMarket Cap-13576P/E (TTM)

Shenzhen Clou Electronics 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
-70.49%515.37M
4.86%963.99M
-19.28%902.36M
43.65%1.74B
118.53%1.75B
14.54%919.33M
46.80%1.12B
-9.31%1.21B
4.23%799.24M
-8.02%802.63M
Transactional financial assets
7.56%3.23K
-0.64%3.18K
27,182.44%884.61K
-21.84%3.07K
-35.68%3K
-7.97%3.2K
-37.64%3.24K
--3.92K
--4.66K
--3.48K
Notes receivable and accounts receivable
-12.77%1.21B
2.64%1.21B
-11.34%1.3B
-21.82%1.18B
-2.05%1.39B
-11.77%1.18B
-3.84%1.46B
-3.94%1.51B
-11.13%1.42B
-10.75%1.34B
-Notes receivable
-36.41%29.77M
-20.15%25.62M
-6.61%91.79M
-39.68%19.21M
15.03%46.82M
-41.03%32.08M
-11.15%98.29M
-64.36%31.84M
-32.37%40.71M
-17.85%54.4M
-Accounts receivable
-11.94%1.18B
3.28%1.18B
-11.68%1.21B
-21.44%1.16B
-2.55%1.34B
-10.52%1.15B
-3.27%1.37B
-0.30%1.48B
-10.29%1.38B
-10.42%1.28B
Other receivables (including interest and dividends)
-15.81%136.24M
-51.47%91.17M
-64.20%99.13M
-67.48%128.58M
-59.51%161.84M
-39.26%187.86M
-10.80%276.88M
27.01%395.34M
-0.71%399.74M
-18.39%309.27M
-Dividend receivable
----
----
----
----
--0
----
----
----
--0
--0
-Accrued interest receivable
----
----
----
----
--0
----
----
----
--0
--0
-Other receivable
-15.81%136.24M
----
-64.20%99.13M
----
-59.51%161.84M
----
-10.80%276.88M
----
-0.71%399.74M
-18.39%309.27M
Advance payment
40.87%72.04M
163.72%80.77M
129.43%52.36M
43.97%49.76M
-52.87%51.14M
-46.56%30.63M
-67.15%22.82M
-30.81%34.56M
140.43%108.5M
26.97%57.31M
Inventories
-32.59%906.7M
-47.57%693.02M
-24.05%880.05M
-29.43%965.29M
53.69%1.34B
61.86%1.32B
61.11%1.16B
51.58%1.37B
-7.23%875.12M
-5.95%816.61M
Assets held for sale
0.00%25.09M
0.00%25.09M
0.00%25.09M
0.00%25.09M
0.00%25.09M
0.00%25.09M
-0.37%25.09M
0.00%25.09M
0.00%25.09M
-90.91%25.09M
Other current assets
-44.06%128.83M
-35.22%134.31M
-13.70%137.35M
30.02%203.13M
50.88%230.3M
1.58%207.33M
-22.50%159.16M
-22.78%156.23M
-35.55%152.64M
-16.93%204.11M
Total current assets
-39.46%3B
-17.38%3.2B
-19.63%3.4B
-8.70%4.29B
30.98%4.95B
9.01%3.87B
16.90%4.22B
6.86%4.7B
-5.90%3.78B
-15.12%3.55B
Non Current assets
Other non-current financial assets
9.12%155.2M
8.92%156.48M
8.92%156.48M
-28.26%142.23M
-26.25%142.23M
-64.81%143.67M
-64.81%143.67M
-56.09%198.26M
-57.29%192.85M
16.13%408.25M
Investment real estate
-10.39%129.19M
-4.01%133.81M
-3.99%134.85M
-3.97%135.88M
1.14%144.16M
-2.93%139.4M
-2.91%140.45M
-3.34%141.5M
2.46%142.54M
12.29%143.61M
Long-term equity investment
-15.56%342.26M
-16.90%362.94M
-13.31%383.1M
141.98%372.52M
207.81%405.34M
220.21%436.74M
218.46%441.92M
14.85%153.95M
-5.01%131.68M
-4.97%136.39M
Long term receivable account
-11.86%14.42M
-18.74%14.42M
-18.74%14.42M
-14.30%16.36M
-14.30%16.36M
-12.99%17.74M
-12.99%17.74M
-11.87%19.09M
-11.87%19.09M
-10.91%20.39M
Fixed assets
129.18%2.26B
----
144.34%2.5B
----
-15.96%986.43M
----
-16.34%1.02B
----
-0.68%1.17B
----
Fixed assets liquidation
----
----
----
----
--0
----
----
----
----
----
Constru in process
-95.00%64.44M
----
-94.94%62.25M
----
8.18%1.29B
----
6.05%1.23B
----
-14.52%1.19B
----
Intangible assets
9.81%499.82M
10.58%507.01M
10.22%510.28M
-3.08%457.88M
-5.22%455.18M
-5.64%458.51M
-5.36%462.96M
-5.12%472.41M
-5.96%480.22M
-5.98%485.92M
Goodwill
0.00%73.32M
0.00%73.32M
0.00%73.32M
-3.38%73.32M
-6.17%73.32M
-6.17%73.32M
-6.17%73.32M
-2.89%75.89M
0.00%78.15M
0.00%78.15M
Long deferred expense
-26.72%60.95M
-20.81%66.97M
-18.32%70.53M
-27.01%76.19M
-29.40%83.17M
-32.68%84.57M
-32.77%86.36M
-5.20%104.39M
47.96%117.81M
49.17%125.63M
Deferred tax assets
1.88%579.53M
13.11%585.95M
13.62%578.03M
2.99%557.57M
14.54%568.84M
7.23%518.04M
7.89%508.76M
12.92%541.39M
6.87%496.65M
0.86%483.11M
Usufruct assets
-99.88%146.92K
-99.82%222.86K
-99.65%446.31K
-99.58%574.63K
-13.65%121.09M
-14.04%123.28M
-13.31%125.74M
-21.68%137.02M
-21.97%140.23M
-36.42%143.42M
Other non current assets
-45.23%71.28M
-91.96%31.79M
-90.40%30.57M
-85.69%54.96M
-65.70%130.15M
53.69%395.44M
22.79%318.47M
38.84%384.14M
29.76%379.44M
-11.56%257.3M
Total non current assets
-3.70%4.25B
-4.85%4.42B
-1.27%4.51B
-6.59%4.33B
-2.83%4.41B
-1.05%4.65B
-2.02%4.57B
-2.71%4.63B
-7.87%4.54B
0.01%4.7B
Total assets
-22.60%7.25B
-10.54%7.62B
-10.09%7.91B
-7.65%8.62B
12.52%9.36B
3.28%8.52B
6.24%8.8B
1.89%9.33B
-6.98%8.32B
-7.12%8.25B
Liabilities
Current liabilities
Short term loan
-6.99%2.87B
3.65%2.95B
-1.80%2.9B
17.04%3.58B
14.56%3.08B
6.20%2.84B
17.06%2.95B
1.14%3.06B
1.23%2.69B
5.04%2.68B
Transactional financial liabilities
----
--769.14K
--15.8K
----
----
----
----
----
----
----
Notes payable and accounts payable
-11.28%1.77B
-7.82%1.74B
-8.80%1.86B
-10.24%2.04B
-5.28%2B
-11.10%1.88B
-7.13%2.04B
17.09%2.27B
0.37%2.11B
5.98%2.12B
-Notes payable
-44.50%388.6M
38.28%648.89M
126.11%613.52M
10.04%611.4M
48.28%700.23M
-11.20%469.26M
-44.24%271.33M
66.52%555.59M
62.70%472.24M
1.92%528.44M
-Accounts payable
6.67%1.38B
-23.11%1.09B
-29.53%1.24B
-16.79%1.43B
-20.75%1.3B
-11.07%1.41B
3.45%1.77B
6.84%1.72B
-9.63%1.64B
7.40%1.59B
Contract liabilities
-42.79%595M
-12.61%661.93M
-0.61%721.68M
-49.50%419.59M
110.88%1.04B
139.97%757.44M
165.53%726.13M
141.63%830.84M
-3.50%493.19M
-31.91%315.64M
Salaries payable
76.48%127.62M
133.18%99.77M
90.93%148.52M
126.05%77.6M
82.71%72.31M
-6.30%42.79M
0.39%77.79M
0.94%34.33M
13.39%39.58M
4.00%45.66M
Taxs payable
-14.14%24.74M
-63.50%16.5M
-0.80%49.13M
-58.14%22.49M
-53.89%28.81M
39.15%45.2M
-22.47%49.52M
71.18%53.73M
191.05%62.49M
33.40%32.49M
Other payable (including interest and dividends)
-56.47%206.21M
-56.20%336.91M
-43.97%407.34M
-58.04%283.65M
-14.28%473.72M
37.39%769.2M
22.96%727.02M
-13.96%675.95M
24.95%552.64M
24.76%559.85M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
0.00%91.33K
0.00%91.33K
0.00%91.33K
--91.33K
0.00%91.33K
0.00%91.33K
0.00%91.33K
----
0.00%91.33K
0.00%91.33K
-Other payable
-56.48%206.12M
----
-43.98%407.25M
----
-14.28%473.63M
----
22.97%726.93M
----
37.27%552.55M
42.38%559.76M
Non current liabilities due within one year
-29.09%429.88M
-90.90%60.75M
-89.32%70.23M
-87.54%81.53M
-48.69%606.2M
-0.58%667.51M
-0.67%657.57M
0.62%654.23M
386.71%1.18B
148.17%671.39M
Other current liabilities
-2.63%10.94M
2.49%19.42M
-23.89%17.06M
-70.86%10.02M
-48.07%11.24M
-25.87%18.94M
-16.09%22.41M
7.47%34.4M
-39.33%21.64M
-38.27%25.55M
Total current liabilities
-17.48%6.03B
-16.34%5.88B
-14.88%6.17B
-14.43%6.52B
2.27%7.31B
9.02%7.03B
13.10%7.25B
11.29%7.62B
18.24%7.15B
10.16%6.45B
Current liabilities
Long term loan
-74.38%153.3M
168.33%589.45M
169.22%589.52M
165.57%588.39M
182.86%598.29M
21.14%219.67M
18.47%218.97M
15.69%221.56M
10.45%211.52M
-5.30%181.34M
Bonds payable
----
----
----
----
----
-1.71%517.35M
-1.57%509.63M
0.84%501.91M
--0
-47.12%526.34M
Estimate liabilities
936.81%105.42M
1,052.54%117.19M
929.17%104.64M
1,231.65%10.17M
1,231.65%10.17M
1,231.65%10.17M
1,231.65%10.17M
--763.54K
--763.54K
--763.54K
Deferred tax liabilities
-45.97%3.39M
-45.97%3.39M
-45.97%3.39M
-2.29%6.28M
-2.29%6.28M
-2.29%6.28M
-2.29%6.28M
-2.24%6.43M
-2.24%6.43M
-2.24%6.43M
Long term deferred income
-69.16%20.82M
-49.11%39.82M
-32.81%57.44M
-39.22%61.83M
-39.75%67.51M
-35.57%78.26M
-32.95%85.49M
-28.62%101.73M
-26.70%112.06M
-23.62%121.47M
Lease liabilities
----
----
-97.76%451.42K
-98.53%464.97K
-98.87%460.06K
-79.39%10.29M
-64.87%20.15M
-52.62%31.58M
-45.75%40.83M
-39.70%49.93M
Other non current liabilities
0.00%756K
0.00%756K
0.00%756K
-6.20%756K
-6.20%756K
-6.20%756K
-6.20%756K
0.00%806K
0.00%806K
-27.12%806K
Total non current liabilities
-58.49%283.69M
-10.94%750.61M
-11.19%756.2M
-22.77%667.9M
83.53%683.47M
-5.00%842.78M
-4.92%851.45M
-4.53%864.78M
-73.83%372.41M
-38.24%887.09M
Total liabilities
-20.99%6.32B
-15.76%6.63B
-14.49%6.93B
-15.28%7.19B
6.29%8B
7.32%7.87B
10.89%8.1B
9.44%8.48B
0.70%7.52B
0.62%7.33B
Shareholders equity
Paid-in capital
0.00%1.66B
17.93%1.66B
17.93%1.66B
17.93%1.66B
17.93%1.66B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
Capital reserve funds
0.30%2.48B
29.63%2.48B
29.57%2.47B
28.11%2.47B
28.11%2.47B
-0.94%1.91B
-1.12%1.91B
-0.17%1.93B
-0.17%1.93B
-0.17%1.93B
Surplus reserve funds
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
Retained profit
-14.63%-3.38B
-16.82%-3.33B
-18.80%-3.34B
-2.71%-2.89B
-2.88%-2.95B
-3.48%-2.85B
-3.74%-2.81B
-23.78%-2.81B
-30.20%-2.87B
-32.27%-2.76B
Other composite income
182.84%29.95M
175.72%37.99M
72.47%9.18M
2,449.77%10.38M
8,149.10%10.59M
4,093.65%13.78M
621.02%5.32M
-150.34%-441.87K
-114.46%-131.57K
-64.21%328.56K
Specific reserves
19.04%1.01M
-35.71%972.46K
-28.53%964.08K
-32.75%874.02K
-31.50%845.83K
-3.13%1.51M
-11.28%1.35M
-21.05%1.3M
-23.05%1.23M
-5.30%1.56M
Shareholders equity without minority interests
-30.42%924.79M
58.83%977.64M
45.04%940.61M
110.49%1.39B
119.05%1.33B
-14.06%615.5M
-15.44%648.5M
-45.27%659.48M
-52.46%606.75M
-48.58%716.2M
Minority interests
-89.86%3.78M
-57.67%14.09M
-12.13%39.88M
-77.57%42.29M
-80.46%37.29M
-83.25%33.29M
-77.96%45.39M
-6.71%188.52M
-3.93%190.86M
-0.46%198.79M
Total shareholder equity
-32.04%928.57M
52.86%991.73M
41.30%980.49M
68.69%1.43B
71.31%1.37B
-29.09%648.79M
-28.67%693.89M
-39.73%848M
-45.92%797.62M
-42.55%914.99M
Total liabilityies and equity
-22.60%7.25B
-10.54%7.62B
-10.09%7.91B
-7.65%8.62B
12.52%9.36B
3.28%8.52B
6.24%8.8B
1.89%9.33B
-6.98%8.32B
-7.12%8.25B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -70.49%515.37M4.86%963.99M-19.28%902.36M43.65%1.74B118.53%1.75B14.54%919.33M46.80%1.12B-9.31%1.21B4.23%799.24M-8.02%802.63M
Transactional financial assets 7.56%3.23K-0.64%3.18K27,182.44%884.61K-21.84%3.07K-35.68%3K-7.97%3.2K-37.64%3.24K--3.92K--4.66K--3.48K
Notes receivable and accounts receivable -12.77%1.21B2.64%1.21B-11.34%1.3B-21.82%1.18B-2.05%1.39B-11.77%1.18B-3.84%1.46B-3.94%1.51B-11.13%1.42B-10.75%1.34B
-Notes receivable -36.41%29.77M-20.15%25.62M-6.61%91.79M-39.68%19.21M15.03%46.82M-41.03%32.08M-11.15%98.29M-64.36%31.84M-32.37%40.71M-17.85%54.4M
-Accounts receivable -11.94%1.18B3.28%1.18B-11.68%1.21B-21.44%1.16B-2.55%1.34B-10.52%1.15B-3.27%1.37B-0.30%1.48B-10.29%1.38B-10.42%1.28B
Other receivables (including interest and dividends) -15.81%136.24M-51.47%91.17M-64.20%99.13M-67.48%128.58M-59.51%161.84M-39.26%187.86M-10.80%276.88M27.01%395.34M-0.71%399.74M-18.39%309.27M
-Dividend receivable ------------------0--------------0--0
-Accrued interest receivable ------------------0--------------0--0
-Other receivable -15.81%136.24M-----64.20%99.13M-----59.51%161.84M-----10.80%276.88M-----0.71%399.74M-18.39%309.27M
Advance payment 40.87%72.04M163.72%80.77M129.43%52.36M43.97%49.76M-52.87%51.14M-46.56%30.63M-67.15%22.82M-30.81%34.56M140.43%108.5M26.97%57.31M
Inventories -32.59%906.7M-47.57%693.02M-24.05%880.05M-29.43%965.29M53.69%1.34B61.86%1.32B61.11%1.16B51.58%1.37B-7.23%875.12M-5.95%816.61M
Assets held for sale 0.00%25.09M0.00%25.09M0.00%25.09M0.00%25.09M0.00%25.09M0.00%25.09M-0.37%25.09M0.00%25.09M0.00%25.09M-90.91%25.09M
Other current assets -44.06%128.83M-35.22%134.31M-13.70%137.35M30.02%203.13M50.88%230.3M1.58%207.33M-22.50%159.16M-22.78%156.23M-35.55%152.64M-16.93%204.11M
Total current assets -39.46%3B-17.38%3.2B-19.63%3.4B-8.70%4.29B30.98%4.95B9.01%3.87B16.90%4.22B6.86%4.7B-5.90%3.78B-15.12%3.55B
Non Current assets
Other non-current financial assets 9.12%155.2M8.92%156.48M8.92%156.48M-28.26%142.23M-26.25%142.23M-64.81%143.67M-64.81%143.67M-56.09%198.26M-57.29%192.85M16.13%408.25M
Investment real estate -10.39%129.19M-4.01%133.81M-3.99%134.85M-3.97%135.88M1.14%144.16M-2.93%139.4M-2.91%140.45M-3.34%141.5M2.46%142.54M12.29%143.61M
Long-term equity investment -15.56%342.26M-16.90%362.94M-13.31%383.1M141.98%372.52M207.81%405.34M220.21%436.74M218.46%441.92M14.85%153.95M-5.01%131.68M-4.97%136.39M
Long term receivable account -11.86%14.42M-18.74%14.42M-18.74%14.42M-14.30%16.36M-14.30%16.36M-12.99%17.74M-12.99%17.74M-11.87%19.09M-11.87%19.09M-10.91%20.39M
Fixed assets 129.18%2.26B----144.34%2.5B-----15.96%986.43M-----16.34%1.02B-----0.68%1.17B----
Fixed assets liquidation ------------------0--------------------
Constru in process -95.00%64.44M-----94.94%62.25M----8.18%1.29B----6.05%1.23B-----14.52%1.19B----
Intangible assets 9.81%499.82M10.58%507.01M10.22%510.28M-3.08%457.88M-5.22%455.18M-5.64%458.51M-5.36%462.96M-5.12%472.41M-5.96%480.22M-5.98%485.92M
Goodwill 0.00%73.32M0.00%73.32M0.00%73.32M-3.38%73.32M-6.17%73.32M-6.17%73.32M-6.17%73.32M-2.89%75.89M0.00%78.15M0.00%78.15M
Long deferred expense -26.72%60.95M-20.81%66.97M-18.32%70.53M-27.01%76.19M-29.40%83.17M-32.68%84.57M-32.77%86.36M-5.20%104.39M47.96%117.81M49.17%125.63M
Deferred tax assets 1.88%579.53M13.11%585.95M13.62%578.03M2.99%557.57M14.54%568.84M7.23%518.04M7.89%508.76M12.92%541.39M6.87%496.65M0.86%483.11M
Usufruct assets -99.88%146.92K-99.82%222.86K-99.65%446.31K-99.58%574.63K-13.65%121.09M-14.04%123.28M-13.31%125.74M-21.68%137.02M-21.97%140.23M-36.42%143.42M
Other non current assets -45.23%71.28M-91.96%31.79M-90.40%30.57M-85.69%54.96M-65.70%130.15M53.69%395.44M22.79%318.47M38.84%384.14M29.76%379.44M-11.56%257.3M
Total non current assets -3.70%4.25B-4.85%4.42B-1.27%4.51B-6.59%4.33B-2.83%4.41B-1.05%4.65B-2.02%4.57B-2.71%4.63B-7.87%4.54B0.01%4.7B
Total assets -22.60%7.25B-10.54%7.62B-10.09%7.91B-7.65%8.62B12.52%9.36B3.28%8.52B6.24%8.8B1.89%9.33B-6.98%8.32B-7.12%8.25B
Liabilities
Current liabilities
Short term loan -6.99%2.87B3.65%2.95B-1.80%2.9B17.04%3.58B14.56%3.08B6.20%2.84B17.06%2.95B1.14%3.06B1.23%2.69B5.04%2.68B
Transactional financial liabilities ------769.14K--15.8K----------------------------
Notes payable and accounts payable -11.28%1.77B-7.82%1.74B-8.80%1.86B-10.24%2.04B-5.28%2B-11.10%1.88B-7.13%2.04B17.09%2.27B0.37%2.11B5.98%2.12B
-Notes payable -44.50%388.6M38.28%648.89M126.11%613.52M10.04%611.4M48.28%700.23M-11.20%469.26M-44.24%271.33M66.52%555.59M62.70%472.24M1.92%528.44M
-Accounts payable 6.67%1.38B-23.11%1.09B-29.53%1.24B-16.79%1.43B-20.75%1.3B-11.07%1.41B3.45%1.77B6.84%1.72B-9.63%1.64B7.40%1.59B
Contract liabilities -42.79%595M-12.61%661.93M-0.61%721.68M-49.50%419.59M110.88%1.04B139.97%757.44M165.53%726.13M141.63%830.84M-3.50%493.19M-31.91%315.64M
Salaries payable 76.48%127.62M133.18%99.77M90.93%148.52M126.05%77.6M82.71%72.31M-6.30%42.79M0.39%77.79M0.94%34.33M13.39%39.58M4.00%45.66M
Taxs payable -14.14%24.74M-63.50%16.5M-0.80%49.13M-58.14%22.49M-53.89%28.81M39.15%45.2M-22.47%49.52M71.18%53.73M191.05%62.49M33.40%32.49M
Other payable (including interest and dividends) -56.47%206.21M-56.20%336.91M-43.97%407.34M-58.04%283.65M-14.28%473.72M37.39%769.2M22.96%727.02M-13.96%675.95M24.95%552.64M24.76%559.85M
-Interest payable --------------------------------------0
-Dividend payable 0.00%91.33K0.00%91.33K0.00%91.33K--91.33K0.00%91.33K0.00%91.33K0.00%91.33K----0.00%91.33K0.00%91.33K
-Other payable -56.48%206.12M-----43.98%407.25M-----14.28%473.63M----22.97%726.93M----37.27%552.55M42.38%559.76M
Non current liabilities due within one year -29.09%429.88M-90.90%60.75M-89.32%70.23M-87.54%81.53M-48.69%606.2M-0.58%667.51M-0.67%657.57M0.62%654.23M386.71%1.18B148.17%671.39M
Other current liabilities -2.63%10.94M2.49%19.42M-23.89%17.06M-70.86%10.02M-48.07%11.24M-25.87%18.94M-16.09%22.41M7.47%34.4M-39.33%21.64M-38.27%25.55M
Total current liabilities -17.48%6.03B-16.34%5.88B-14.88%6.17B-14.43%6.52B2.27%7.31B9.02%7.03B13.10%7.25B11.29%7.62B18.24%7.15B10.16%6.45B
Current liabilities
Long term loan -74.38%153.3M168.33%589.45M169.22%589.52M165.57%588.39M182.86%598.29M21.14%219.67M18.47%218.97M15.69%221.56M10.45%211.52M-5.30%181.34M
Bonds payable ---------------------1.71%517.35M-1.57%509.63M0.84%501.91M--0-47.12%526.34M
Estimate liabilities 936.81%105.42M1,052.54%117.19M929.17%104.64M1,231.65%10.17M1,231.65%10.17M1,231.65%10.17M1,231.65%10.17M--763.54K--763.54K--763.54K
Deferred tax liabilities -45.97%3.39M-45.97%3.39M-45.97%3.39M-2.29%6.28M-2.29%6.28M-2.29%6.28M-2.29%6.28M-2.24%6.43M-2.24%6.43M-2.24%6.43M
Long term deferred income -69.16%20.82M-49.11%39.82M-32.81%57.44M-39.22%61.83M-39.75%67.51M-35.57%78.26M-32.95%85.49M-28.62%101.73M-26.70%112.06M-23.62%121.47M
Lease liabilities ---------97.76%451.42K-98.53%464.97K-98.87%460.06K-79.39%10.29M-64.87%20.15M-52.62%31.58M-45.75%40.83M-39.70%49.93M
Other non current liabilities 0.00%756K0.00%756K0.00%756K-6.20%756K-6.20%756K-6.20%756K-6.20%756K0.00%806K0.00%806K-27.12%806K
Total non current liabilities -58.49%283.69M-10.94%750.61M-11.19%756.2M-22.77%667.9M83.53%683.47M-5.00%842.78M-4.92%851.45M-4.53%864.78M-73.83%372.41M-38.24%887.09M
Total liabilities -20.99%6.32B-15.76%6.63B-14.49%6.93B-15.28%7.19B6.29%8B7.32%7.87B10.89%8.1B9.44%8.48B0.70%7.52B0.62%7.33B
Shareholders equity
Paid-in capital 0.00%1.66B17.93%1.66B17.93%1.66B17.93%1.66B17.93%1.66B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B
Capital reserve funds 0.30%2.48B29.63%2.48B29.57%2.47B28.11%2.47B28.11%2.47B-0.94%1.91B-1.12%1.91B-0.17%1.93B-0.17%1.93B-0.17%1.93B
Surplus reserve funds 0.00%134.51M0.00%134.51M0.00%134.51M0.00%134.51M0.00%134.51M0.00%134.51M0.00%134.51M0.00%134.51M0.00%134.51M0.00%134.51M
Retained profit -14.63%-3.38B-16.82%-3.33B-18.80%-3.34B-2.71%-2.89B-2.88%-2.95B-3.48%-2.85B-3.74%-2.81B-23.78%-2.81B-30.20%-2.87B-32.27%-2.76B
Other composite income 182.84%29.95M175.72%37.99M72.47%9.18M2,449.77%10.38M8,149.10%10.59M4,093.65%13.78M621.02%5.32M-150.34%-441.87K-114.46%-131.57K-64.21%328.56K
Specific reserves 19.04%1.01M-35.71%972.46K-28.53%964.08K-32.75%874.02K-31.50%845.83K-3.13%1.51M-11.28%1.35M-21.05%1.3M-23.05%1.23M-5.30%1.56M
Shareholders equity without minority interests -30.42%924.79M58.83%977.64M45.04%940.61M110.49%1.39B119.05%1.33B-14.06%615.5M-15.44%648.5M-45.27%659.48M-52.46%606.75M-48.58%716.2M
Minority interests -89.86%3.78M-57.67%14.09M-12.13%39.88M-77.57%42.29M-80.46%37.29M-83.25%33.29M-77.96%45.39M-6.71%188.52M-3.93%190.86M-0.46%198.79M
Total shareholder equity -32.04%928.57M52.86%991.73M41.30%980.49M68.69%1.43B71.31%1.37B-29.09%648.79M-28.67%693.89M-39.73%848M-45.92%797.62M-42.55%914.99M
Total liabilityies and equity -22.60%7.25B-10.54%7.62B-10.09%7.91B-7.65%8.62B12.52%9.36B3.28%8.52B6.24%8.8B1.89%9.33B-6.98%8.32B-7.12%8.25B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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