CN Stock MarketDetailed Quotes

002215 Shenzhen Noposion Agrochemicals

Watchlist
  • 6.75
  • +0.18+2.74%
Market Closed Jul 26 15:00 CST
6.83BMarket Cap14.48P/E (TTM)

Shenzhen Noposion Agrochemicals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
12.92%1.35B
5.65%1.32B
56.65%1.62B
105.76%1.9B
26.23%1.2B
3.40%1.25B
5.72%1.03B
6.69%924.09M
88.90%950.24M
60.45%1.21B
Transactional financial assets
-38.56%130M
-55.35%70M
43.97%195.46M
-62.90%175.32M
-47.23%211.59M
-39.63%156.79M
171.52%135.76M
382.19%472.55M
9.74%400.99M
-23.96%259.71M
Notes receivable and accounts receivable
-18.55%907.93M
-15.49%627.98M
0.60%1.08B
10.79%1.33B
31.41%1.11B
21.16%743.04M
-5.69%1.07B
-1.52%1.2B
1.70%848.27M
-10.89%613.27M
-Notes receivable
-62.83%2.68M
-49.16%4.06M
-80.44%4.7M
-11.47%3.77M
-66.94%7.21M
-78.73%7.98M
385.81%24M
-71.22%4.26M
160.37%21.8M
164.97%37.52M
-Accounts receivable
-18.26%905.26M
-15.12%623.92M
2.46%1.08B
10.87%1.33B
34.01%1.11B
27.67%735.06M
-7.39%1.05B
-0.67%1.2B
0.09%826.47M
-14.59%575.75M
Other receivables (including interest and dividends)
-0.78%320.94M
14.52%347.64M
45.99%351.29M
32.84%338.86M
26.83%323.46M
15.02%303.55M
-7.56%240.63M
5.66%255.09M
14.85%255.04M
41.67%263.91M
-Dividend receivable
-55.88%7.76M
-53.58%8.13M
-41.77%12.16M
-30.57%12.76M
-6.35%17.58M
-5.14%17.52M
-16.69%20.88M
-14.45%18.38M
-13.29%18.77M
-23.13%18.47M
-Accrued interest receivable
----
----
--0
--0
----
--0
----
----
--0
--0
-Other receivable
----
----
--339.13M
37.76%326.09M
----
16.54%286.03M
----
7.62%236.71M
--236.26M
51.26%245.44M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
-46.53%293.04M
-48.00%287.97M
12.97%615.18M
16.36%560.05M
8.30%548M
-14.12%553.82M
-33.95%544.54M
9.06%481.29M
6.78%506M
23.23%644.9M
Inventories
0.60%1.12B
8.40%1.16B
2.70%1.16B
-11.40%899.91M
-8.39%1.11B
-16.73%1.07B
1.90%1.13B
7.56%1.02B
-4.40%1.21B
10.39%1.28B
Receivable financing
102.50%6.19M
-70.99%7.77M
-73.86%4.06M
1,313.94%6.79M
-88.46%3.05M
-20.18%26.79M
1,805.73%15.55M
-89.23%480.53K
827.93%26.48M
516.30%33.57M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
--0
----
----
Other current assets
433.91%316.69M
1,113.78%585.32M
-19.49%64.88M
-42.75%62.19M
-8.10%59.31M
-20.77%48.22M
13.45%80.59M
92.48%108.64M
-8.36%64.54M
-6.65%60.87M
Total current assets
-2.71%4.45B
6.14%4.41B
19.66%5.08B
18.30%5.28B
7.18%4.57B
-4.97%4.15B
-4.01%4.25B
15.15%4.46B
14.00%4.27B
17.26%4.37B
Non Current assets
Other equity investment
-5.36%801.03M
-5.53%801.2M
264.58%860.99M
253.80%855.04M
237.75%846.41M
241.35%848.09M
-23.57%236.16M
-20.16%241.67M
-23.33%250.6M
-22.55%248.45M
Other non-current financial assets
17.33%1.45B
-19.56%993.51M
29.72%1.59B
-13.13%1.06B
22.55%1.24B
112.56%1.24B
--1.23B
--1.22B
--1.01B
--581.03M
Long-term equity investment
-8.43%495.92M
-19.18%497.24M
-21.78%485.01M
-17.89%509.8M
-12.48%541.61M
-1.33%615.23M
-5.89%620.06M
-12.43%620.89M
-13.86%618.82M
-12.60%623.53M
Fixed assets
----
----
----
73.30%1.06B
----
52.67%882.66M
----
43.31%609.42M
----
36.67%578.17M
Fixed assets liquidation
----
----
----
--0
----
--0
----
----
----
--0
Constru in process
----
----
----
-11.77%166.14M
----
80.36%109.55M
----
142.83%188.31M
----
67.99%60.74M
Construction materials
----
----
----
--688.59K
----
--77.2K
----
----
----
--0
Productive biological assets
44.01%1.05B
59.22%1.05B
79.58%969.91M
90.41%849.02M
105.06%727.57M
109.81%659.47M
126.27%540.11M
127.26%445.9M
101.17%354.8M
94.73%314.33M
Intangible assets
-17.30%179.84M
-18.22%180.17M
-18.39%202.17M
-16.88%212.7M
-21.65%217.46M
-12.26%220.3M
20.14%247.71M
20.60%255.88M
22.77%277.55M
5.03%251.08M
Goodwill
-23.01%50.11M
-23.01%50.11M
-34.24%65.09M
-34.24%65.09M
-34.24%65.09M
-34.24%65.09M
-2.15%98.97M
-2.15%98.97M
-2.15%98.97M
-2.15%98.97M
Long deferred expense
20.88%40.09M
26.55%41.73M
62.99%36.96M
66.56%34.78M
59.19%33.16M
63.36%32.97M
-76.10%22.67M
-76.27%20.88M
-76.89%20.83M
19.12%20.19M
Deferred tax assets
10.68%109.79M
14.97%99.95M
21.62%121.27M
20.51%105.2M
6.01%99.2M
12.39%86.94M
29.36%99.72M
9.79%87.29M
23.49%93.57M
9.65%77.36M
Usufruct assets
30.22%1.07B
45.24%1.09B
55.83%938.95M
46.28%890.55M
77.59%819.46M
57.09%747.76M
--602.54M
--608.79M
--461.42M
85.16%476.02M
Other non current assets
-11.68%127.99M
-13.05%121.56M
-10.96%132.42M
46.04%135.15M
90.24%144.91M
20.42%139.8M
52.48%148.72M
-13.32%92.54M
-29.62%76.17M
11.92%116.1M
Total non current assets
20.64%7.01B
14.52%6.46B
44.37%6.8B
32.26%5.94B
45.40%5.81B
63.76%5.64B
102.38%4.71B
95.50%4.49B
73.66%4B
41.03%3.45B
Total assets
10.36%11.46B
10.97%10.87B
32.65%11.89B
25.30%11.22B
25.66%10.38B
25.34%9.79B
32.67%8.96B
45.06%8.96B
36.72%8.26B
26.67%7.81B
Liabilities
Current liabilities
Short term loan
21.61%3.71B
30.27%3.52B
59.86%4.95B
29.52%4.1B
19.33%3.05B
69.28%2.7B
61.44%3.1B
85.05%3.17B
115.60%2.56B
47.79%1.6B
Notes payable and accounts payable
-10.18%621.77M
10.20%688.98M
36.64%842.41M
41.01%667.64M
33.96%692.27M
-33.68%625.22M
-25.72%616.51M
-15.32%473.46M
-39.24%516.79M
29.61%942.7M
-Notes payable
-18.42%168.41M
12.70%325.59M
-9.70%282.46M
11.14%170.14M
-10.91%206.43M
-60.12%288.9M
-46.63%312.79M
-46.60%153.09M
-56.56%231.7M
57.30%724.46M
-Accounts payable
-6.69%453.36M
8.05%363.4M
84.36%559.96M
55.29%497.5M
70.42%485.84M
54.11%336.32M
24.55%303.72M
17.61%320.37M
-10.11%285.09M
-18.19%218.24M
Contract liabilities
28.08%503.45M
8.25%701.99M
-15.21%213.71M
-2.46%243.13M
-7.84%393.09M
-12.35%648.47M
9.02%252.06M
22.49%249.27M
1.56%426.53M
4.64%739.81M
Advance receipts
661.76%541.37K
20,481.69%562.73K
18,558.77%510.16K
-77.90%62.29K
-74.79%71.07K
-99.03%2.73K
0.00%2.73K
5,075.20%281.87K
13,993.49%281.87K
121.94%281.87K
Salaries payable
47.58%137.51M
-28.36%104.75M
-27.87%57.79M
-21.24%53.95M
-0.34%93.18M
-4.35%146.22M
-0.67%80.12M
-7.38%68.5M
-8.47%93.5M
11.62%152.87M
Taxs payable
-31.71%38.44M
-46.24%32.28M
-52.31%36.6M
-32.15%42.76M
-37.04%56.28M
-15.33%60.04M
55.27%76.75M
29.04%63.02M
137.41%89.4M
106.39%70.91M
Other payable (including interest and dividends)
-16.06%418.89M
-48.65%257.05M
10.19%209.89M
174.03%493.64M
202.17%499.04M
155.75%500.57M
15.52%190.48M
-3.13%180.14M
-7.23%165.16M
18.00%195.72M
-Interest payable
----
----
--0
--0
----
--0
----
--0
--0
--0
-Dividend payable
-64.96%1.9M
-65.08%1.9M
-72.44%1.38M
-77.77%993.69K
21.10%5.41M
18.84%5.43M
-18.58%5.01M
-30.82%4.47M
127.65%4.47M
-7.03%4.57M
-Other payable
----
----
--208.51M
180.44%492.64M
----
159.03%495.14M
----
-2.13%175.67M
--160.69M
18.76%191.15M
Non current liabilities due within one year
105.38%69.63M
63.35%70.82M
-5.54%33.21M
-35.75%17.7M
-8.09%33.9M
19.66%43.36M
--35.16M
--27.54M
--36.89M
38.75%36.23M
Other current liabilities
22.21%22.03M
-35.25%10.29M
-54.75%13.89M
-77.41%15.49M
-27.79%18.03M
-40.21%15.89M
4.28%30.69M
205.41%68.54M
63.98%24.97M
116.82%26.57M
Total current liabilities
14.18%5.53B
13.59%5.39B
45.21%6.36B
31.14%5.64B
23.70%4.84B
26.07%4.74B
32.52%4.38B
53.21%4.3B
40.22%3.91B
30.14%3.76B
Current liabilities
Long term loan
-21.04%162.47M
2,627.59%172.64M
7,939.07%194.38M
8,383.10%205.12M
8,409.10%205.75M
161.76%6.33M
292.17%2.42M
218.82%2.42M
-58.38%2.42M
-90.29%2.42M
Long term account payable
----
----
----
-77.95%5M
----
-78.07%5M
----
-0.56%22.67M
----
-3.34%22.8M
Specific account payable
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
57.54%36.4M
10.25%22.67M
-1.31%21.08M
-2.06%22.43M
-0.63%23.1M
22.74%20.57M
-23.80%21.35M
-9.24%22.9M
-41.89%23.25M
-16.89%16.76M
Deferred tax liabilities
-3.21%103.91M
-3.77%95.61M
808.73%104.98M
729.57%105.55M
555.38%107.36M
529.72%99.36M
-37.48%11.55M
-37.66%12.72M
-26.39%16.38M
-29.48%15.78M
Long term deferred income
7.01%97.33M
6.21%98.41M
0.96%92.59M
3.51%89.66M
-1.95%90.95M
60.29%92.65M
70.37%91.71M
61.42%86.62M
74.64%92.76M
9.74%57.8M
Lease liabilities
35.32%816.15M
51.04%830.85M
68.57%724.78M
57.92%702.81M
88.16%603.12M
73.22%550.08M
--429.95M
--445.03M
--320.54M
85.96%317.56M
Other non current liabilities
--0
--0
----
----
----
--0
----
----
----
--0
Total non current liabilities
20.33%1.25B
61.46%1.25B
105.18%1.14B
90.86%1.13B
116.52%1.04B
78.70%773.98M
350.08%556.99M
382.15%592.36M
227.55%478.15M
37.72%433.12M
Total liabilities
15.26%6.77B
20.31%6.64B
51.98%7.5B
38.38%6.77B
33.80%5.88B
31.50%5.52B
43.99%4.93B
67.01%4.89B
49.53%4.39B
30.89%4.19B
Shareholders equity
Paid-in capital
1.75%1.01B
0.00%995.04M
0.56%995.04M
0.53%995.04M
1.14%995.04M
1.14%995.04M
8.66%989.54M
8.32%989.78M
7.66%983.78M
7.63%983.78M
Capital reserve funds
8.29%772.05M
-0.38%704.88M
-5.09%718.37M
-5.26%714.15M
4.82%712.92M
12.85%707.59M
109.22%756.9M
104.92%753.79M
106.59%680.13M
96.94%627.04M
Surplus reserve funds
11.35%219.39M
11.35%219.39M
-0.84%206.62M
-0.52%206.46M
0.00%197.02M
0.00%197.02M
18.26%208.37M
35.28%207.54M
36.42%197.02M
36.42%197.02M
Retained profit
18.80%1.83B
4.08%1.38B
12.47%1.45B
15.20%1.5B
13.58%1.54B
11.04%1.32B
3.60%1.29B
5.71%1.3B
15.21%1.36B
15.64%1.19B
Less:Treasury stock
109.17%116.44M
-17.74%45.79M
-9.71%45.79M
8.22%55.67M
72.02%55.67M
72.02%55.67M
50.42%50.72M
-6.16%51.44M
-40.97%32.36M
-41.99%32.36M
Other composite income
0.09%477.3M
0.01%476.9M
2,374.22%476.91M
2,329.09%476.88M
2,273.54%476.86M
2,260.35%476.87M
34.90%-20.97M
5.18%-21.39M
-23.05%-21.94M
-34.86%-22.07M
Specific reserves
-1.28%22.46M
-6.35%21.89M
-2.01%22.29M
3.92%22.58M
8.81%22.75M
16.79%23.38M
16.35%22.75M
13.87%21.73M
13.21%20.91M
35.75%20.02M
Shareholders equity without minority interests
8.44%4.22B
2.24%3.75B
19.68%3.82B
20.53%3.86B
22.15%3.89B
23.68%3.67B
20.74%3.19B
22.74%3.2B
26.82%3.19B
26.17%2.97B
Minority interests
-24.45%463.15M
-20.98%482.12M
-31.98%567.79M
-31.19%592.33M
-10.28%613.05M
-6.70%610.12M
22.01%834.73M
35.65%860.81M
15.22%683.3M
6.59%653.91M
Total shareholder equity
3.96%4.68B
-1.07%4.23B
8.97%4.39B
9.58%4.45B
16.43%4.5B
18.20%4.28B
21.00%4.03B
25.27%4.07B
24.60%3.87B
22.12%3.62B
Total liabilityies and equity
10.36%11.46B
10.97%10.87B
32.65%11.89B
25.30%11.22B
25.66%10.38B
25.34%9.79B
32.67%8.96B
45.06%8.96B
36.72%8.26B
26.67%7.81B
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
--
--
--
Unqualified opinion
Auditor
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 12.92%1.35B5.65%1.32B56.65%1.62B105.76%1.9B26.23%1.2B3.40%1.25B5.72%1.03B6.69%924.09M88.90%950.24M60.45%1.21B
Transactional financial assets -38.56%130M-55.35%70M43.97%195.46M-62.90%175.32M-47.23%211.59M-39.63%156.79M171.52%135.76M382.19%472.55M9.74%400.99M-23.96%259.71M
Notes receivable and accounts receivable -18.55%907.93M-15.49%627.98M0.60%1.08B10.79%1.33B31.41%1.11B21.16%743.04M-5.69%1.07B-1.52%1.2B1.70%848.27M-10.89%613.27M
-Notes receivable -62.83%2.68M-49.16%4.06M-80.44%4.7M-11.47%3.77M-66.94%7.21M-78.73%7.98M385.81%24M-71.22%4.26M160.37%21.8M164.97%37.52M
-Accounts receivable -18.26%905.26M-15.12%623.92M2.46%1.08B10.87%1.33B34.01%1.11B27.67%735.06M-7.39%1.05B-0.67%1.2B0.09%826.47M-14.59%575.75M
Other receivables (including interest and dividends) -0.78%320.94M14.52%347.64M45.99%351.29M32.84%338.86M26.83%323.46M15.02%303.55M-7.56%240.63M5.66%255.09M14.85%255.04M41.67%263.91M
-Dividend receivable -55.88%7.76M-53.58%8.13M-41.77%12.16M-30.57%12.76M-6.35%17.58M-5.14%17.52M-16.69%20.88M-14.45%18.38M-13.29%18.77M-23.13%18.47M
-Accrued interest receivable ----------0--0------0----------0--0
-Other receivable ----------339.13M37.76%326.09M----16.54%286.03M----7.62%236.71M--236.26M51.26%245.44M
Contractual assets ------------------------------0--------
Advance payment -46.53%293.04M-48.00%287.97M12.97%615.18M16.36%560.05M8.30%548M-14.12%553.82M-33.95%544.54M9.06%481.29M6.78%506M23.23%644.9M
Inventories 0.60%1.12B8.40%1.16B2.70%1.16B-11.40%899.91M-8.39%1.11B-16.73%1.07B1.90%1.13B7.56%1.02B-4.40%1.21B10.39%1.28B
Receivable financing 102.50%6.19M-70.99%7.77M-73.86%4.06M1,313.94%6.79M-88.46%3.05M-20.18%26.79M1,805.73%15.55M-89.23%480.53K827.93%26.48M516.30%33.57M
Assets held for sale ------------------------------0--------
Non-current assets due within one year ----------------------0------0--------
Other current assets 433.91%316.69M1,113.78%585.32M-19.49%64.88M-42.75%62.19M-8.10%59.31M-20.77%48.22M13.45%80.59M92.48%108.64M-8.36%64.54M-6.65%60.87M
Total current assets -2.71%4.45B6.14%4.41B19.66%5.08B18.30%5.28B7.18%4.57B-4.97%4.15B-4.01%4.25B15.15%4.46B14.00%4.27B17.26%4.37B
Non Current assets
Other equity investment -5.36%801.03M-5.53%801.2M264.58%860.99M253.80%855.04M237.75%846.41M241.35%848.09M-23.57%236.16M-20.16%241.67M-23.33%250.6M-22.55%248.45M
Other non-current financial assets 17.33%1.45B-19.56%993.51M29.72%1.59B-13.13%1.06B22.55%1.24B112.56%1.24B--1.23B--1.22B--1.01B--581.03M
Long-term equity investment -8.43%495.92M-19.18%497.24M-21.78%485.01M-17.89%509.8M-12.48%541.61M-1.33%615.23M-5.89%620.06M-12.43%620.89M-13.86%618.82M-12.60%623.53M
Fixed assets ------------73.30%1.06B----52.67%882.66M----43.31%609.42M----36.67%578.17M
Fixed assets liquidation --------------0------0--------------0
Constru in process -------------11.77%166.14M----80.36%109.55M----142.83%188.31M----67.99%60.74M
Construction materials --------------688.59K------77.2K--------------0
Productive biological assets 44.01%1.05B59.22%1.05B79.58%969.91M90.41%849.02M105.06%727.57M109.81%659.47M126.27%540.11M127.26%445.9M101.17%354.8M94.73%314.33M
Intangible assets -17.30%179.84M-18.22%180.17M-18.39%202.17M-16.88%212.7M-21.65%217.46M-12.26%220.3M20.14%247.71M20.60%255.88M22.77%277.55M5.03%251.08M
Goodwill -23.01%50.11M-23.01%50.11M-34.24%65.09M-34.24%65.09M-34.24%65.09M-34.24%65.09M-2.15%98.97M-2.15%98.97M-2.15%98.97M-2.15%98.97M
Long deferred expense 20.88%40.09M26.55%41.73M62.99%36.96M66.56%34.78M59.19%33.16M63.36%32.97M-76.10%22.67M-76.27%20.88M-76.89%20.83M19.12%20.19M
Deferred tax assets 10.68%109.79M14.97%99.95M21.62%121.27M20.51%105.2M6.01%99.2M12.39%86.94M29.36%99.72M9.79%87.29M23.49%93.57M9.65%77.36M
Usufruct assets 30.22%1.07B45.24%1.09B55.83%938.95M46.28%890.55M77.59%819.46M57.09%747.76M--602.54M--608.79M--461.42M85.16%476.02M
Other non current assets -11.68%127.99M-13.05%121.56M-10.96%132.42M46.04%135.15M90.24%144.91M20.42%139.8M52.48%148.72M-13.32%92.54M-29.62%76.17M11.92%116.1M
Total non current assets 20.64%7.01B14.52%6.46B44.37%6.8B32.26%5.94B45.40%5.81B63.76%5.64B102.38%4.71B95.50%4.49B73.66%4B41.03%3.45B
Total assets 10.36%11.46B10.97%10.87B32.65%11.89B25.30%11.22B25.66%10.38B25.34%9.79B32.67%8.96B45.06%8.96B36.72%8.26B26.67%7.81B
Liabilities
Current liabilities
Short term loan 21.61%3.71B30.27%3.52B59.86%4.95B29.52%4.1B19.33%3.05B69.28%2.7B61.44%3.1B85.05%3.17B115.60%2.56B47.79%1.6B
Notes payable and accounts payable -10.18%621.77M10.20%688.98M36.64%842.41M41.01%667.64M33.96%692.27M-33.68%625.22M-25.72%616.51M-15.32%473.46M-39.24%516.79M29.61%942.7M
-Notes payable -18.42%168.41M12.70%325.59M-9.70%282.46M11.14%170.14M-10.91%206.43M-60.12%288.9M-46.63%312.79M-46.60%153.09M-56.56%231.7M57.30%724.46M
-Accounts payable -6.69%453.36M8.05%363.4M84.36%559.96M55.29%497.5M70.42%485.84M54.11%336.32M24.55%303.72M17.61%320.37M-10.11%285.09M-18.19%218.24M
Contract liabilities 28.08%503.45M8.25%701.99M-15.21%213.71M-2.46%243.13M-7.84%393.09M-12.35%648.47M9.02%252.06M22.49%249.27M1.56%426.53M4.64%739.81M
Advance receipts 661.76%541.37K20,481.69%562.73K18,558.77%510.16K-77.90%62.29K-74.79%71.07K-99.03%2.73K0.00%2.73K5,075.20%281.87K13,993.49%281.87K121.94%281.87K
Salaries payable 47.58%137.51M-28.36%104.75M-27.87%57.79M-21.24%53.95M-0.34%93.18M-4.35%146.22M-0.67%80.12M-7.38%68.5M-8.47%93.5M11.62%152.87M
Taxs payable -31.71%38.44M-46.24%32.28M-52.31%36.6M-32.15%42.76M-37.04%56.28M-15.33%60.04M55.27%76.75M29.04%63.02M137.41%89.4M106.39%70.91M
Other payable (including interest and dividends) -16.06%418.89M-48.65%257.05M10.19%209.89M174.03%493.64M202.17%499.04M155.75%500.57M15.52%190.48M-3.13%180.14M-7.23%165.16M18.00%195.72M
-Interest payable ----------0--0------0------0--0--0
-Dividend payable -64.96%1.9M-65.08%1.9M-72.44%1.38M-77.77%993.69K21.10%5.41M18.84%5.43M-18.58%5.01M-30.82%4.47M127.65%4.47M-7.03%4.57M
-Other payable ----------208.51M180.44%492.64M----159.03%495.14M-----2.13%175.67M--160.69M18.76%191.15M
Non current liabilities due within one year 105.38%69.63M63.35%70.82M-5.54%33.21M-35.75%17.7M-8.09%33.9M19.66%43.36M--35.16M--27.54M--36.89M38.75%36.23M
Other current liabilities 22.21%22.03M-35.25%10.29M-54.75%13.89M-77.41%15.49M-27.79%18.03M-40.21%15.89M4.28%30.69M205.41%68.54M63.98%24.97M116.82%26.57M
Total current liabilities 14.18%5.53B13.59%5.39B45.21%6.36B31.14%5.64B23.70%4.84B26.07%4.74B32.52%4.38B53.21%4.3B40.22%3.91B30.14%3.76B
Current liabilities
Long term loan -21.04%162.47M2,627.59%172.64M7,939.07%194.38M8,383.10%205.12M8,409.10%205.75M161.76%6.33M292.17%2.42M218.82%2.42M-58.38%2.42M-90.29%2.42M
Long term account payable -------------77.95%5M-----78.07%5M-----0.56%22.67M-----3.34%22.8M
Specific account payable ----------------------0----------------
Estimate liabilities 57.54%36.4M10.25%22.67M-1.31%21.08M-2.06%22.43M-0.63%23.1M22.74%20.57M-23.80%21.35M-9.24%22.9M-41.89%23.25M-16.89%16.76M
Deferred tax liabilities -3.21%103.91M-3.77%95.61M808.73%104.98M729.57%105.55M555.38%107.36M529.72%99.36M-37.48%11.55M-37.66%12.72M-26.39%16.38M-29.48%15.78M
Long term deferred income 7.01%97.33M6.21%98.41M0.96%92.59M3.51%89.66M-1.95%90.95M60.29%92.65M70.37%91.71M61.42%86.62M74.64%92.76M9.74%57.8M
Lease liabilities 35.32%816.15M51.04%830.85M68.57%724.78M57.92%702.81M88.16%603.12M73.22%550.08M--429.95M--445.03M--320.54M85.96%317.56M
Other non current liabilities --0--0--------------0--------------0
Total non current liabilities 20.33%1.25B61.46%1.25B105.18%1.14B90.86%1.13B116.52%1.04B78.70%773.98M350.08%556.99M382.15%592.36M227.55%478.15M37.72%433.12M
Total liabilities 15.26%6.77B20.31%6.64B51.98%7.5B38.38%6.77B33.80%5.88B31.50%5.52B43.99%4.93B67.01%4.89B49.53%4.39B30.89%4.19B
Shareholders equity
Paid-in capital 1.75%1.01B0.00%995.04M0.56%995.04M0.53%995.04M1.14%995.04M1.14%995.04M8.66%989.54M8.32%989.78M7.66%983.78M7.63%983.78M
Capital reserve funds 8.29%772.05M-0.38%704.88M-5.09%718.37M-5.26%714.15M4.82%712.92M12.85%707.59M109.22%756.9M104.92%753.79M106.59%680.13M96.94%627.04M
Surplus reserve funds 11.35%219.39M11.35%219.39M-0.84%206.62M-0.52%206.46M0.00%197.02M0.00%197.02M18.26%208.37M35.28%207.54M36.42%197.02M36.42%197.02M
Retained profit 18.80%1.83B4.08%1.38B12.47%1.45B15.20%1.5B13.58%1.54B11.04%1.32B3.60%1.29B5.71%1.3B15.21%1.36B15.64%1.19B
Less:Treasury stock 109.17%116.44M-17.74%45.79M-9.71%45.79M8.22%55.67M72.02%55.67M72.02%55.67M50.42%50.72M-6.16%51.44M-40.97%32.36M-41.99%32.36M
Other composite income 0.09%477.3M0.01%476.9M2,374.22%476.91M2,329.09%476.88M2,273.54%476.86M2,260.35%476.87M34.90%-20.97M5.18%-21.39M-23.05%-21.94M-34.86%-22.07M
Specific reserves -1.28%22.46M-6.35%21.89M-2.01%22.29M3.92%22.58M8.81%22.75M16.79%23.38M16.35%22.75M13.87%21.73M13.21%20.91M35.75%20.02M
Shareholders equity without minority interests 8.44%4.22B2.24%3.75B19.68%3.82B20.53%3.86B22.15%3.89B23.68%3.67B20.74%3.19B22.74%3.2B26.82%3.19B26.17%2.97B
Minority interests -24.45%463.15M-20.98%482.12M-31.98%567.79M-31.19%592.33M-10.28%613.05M-6.70%610.12M22.01%834.73M35.65%860.81M15.22%683.3M6.59%653.91M
Total shareholder equity 3.96%4.68B-1.07%4.23B8.97%4.39B9.58%4.45B16.43%4.5B18.20%4.28B21.00%4.03B25.27%4.07B24.60%3.87B22.12%3.62B
Total liabilityies and equity 10.36%11.46B10.97%10.87B32.65%11.89B25.30%11.22B25.66%10.38B25.34%9.79B32.67%8.96B45.06%8.96B36.72%8.26B26.67%7.81B
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------Unqualified opinion
Auditor --Shenzhen Dahua International Accounting Firm (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg