CN Stock MarketDetailed Quotes

002227 Shenzhen Auto Electric Power Plant

Watchlist
  • 9.65
  • +0.02+0.21%
Market Closed Nov 8 15:00 CST
2.39BMarket Cap-62662P/E (TTM)

Shenzhen Auto Electric Power Plant 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
-59.38%64.43M
-49.64%98.61M
-52.35%104.63M
-42.75%147.33M
99.67%158.62M
-34.87%195.82M
17.32%219.6M
62.27%257.34M
204.53%79.44M
861.82%300.66M
Transactional financial assets
--30M
--0
--0
--0
--0
--0
--0
--0
--163.51M
--0
Notes receivable and accounts receivable
13.91%158.77M
8.27%148.38M
0.72%127.18M
4.32%134.71M
10.94%139.38M
-5.73%137.04M
-20.62%126.27M
-24.66%129.12M
-29.75%125.64M
-22.33%145.37M
-Notes receivable
-33.75%3.54M
-39.50%3.13M
-9.38%5.95M
-15.25%7.36M
-46.23%5.35M
-46.86%5.18M
-58.69%6.56M
-32.19%8.69M
6.06%9.94M
18.84%9.75M
-Accounts receivable
15.81%155.23M
10.15%145.24M
1.27%121.23M
5.74%127.35M
15.85%134.04M
-2.77%131.86M
-16.39%119.71M
-24.06%120.44M
-31.73%115.7M
-24.22%135.63M
Other receivables (including interest and dividends)
-50.00%19.2M
-5.75%19.72M
4.57%21.73M
34.77%20.1M
135.44%38.4M
58.72%20.92M
20.77%20.78M
15.04%14.92M
18.59%16.31M
-6.88%13.18M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
-50.00%19.2M
-5.75%19.72M
4.57%21.73M
34.77%20.1M
135.44%38.4M
58.72%20.92M
--20.78M
15.04%14.92M
--16.31M
-6.88%13.18M
Contractual assets
59.82%16.41M
17.49%13.35M
-3.55%14.58M
-19.12%11.88M
-29.00%10.27M
-22.41%11.36M
0.30%15.12M
-15.56%14.68M
-24.01%14.46M
-6.97%14.65M
Advance payment
-7.44%14.3M
-38.94%14.12M
-17.18%17.65M
77.86%13.2M
-33.02%15.45M
13.66%23.12M
4.05%21.31M
3.91%7.42M
168.33%23.07M
110.34%20.34M
Inventories
-1.19%213.33M
4.94%213.2M
8.79%199.23M
1.50%190.23M
3.21%215.89M
0.55%203.17M
-6.49%183.13M
0.70%187.42M
-0.18%209.19M
-7.87%202.05M
Receivable financing
11.61%884.45K
-5.50%407K
1,889.32%10.11M
1,822.08%20.96M
167.84%792.41K
-68.27%430.67K
--508K
--1.09M
-53.25%295.86K
--1.36M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other current assets
13.34%24.19M
55.88%26.91M
42.41%27.02M
45.25%25.99M
35.81%21.34M
18.40%17.26M
-44.61%18.97M
-46.13%17.9M
-52.03%15.71M
-58.61%14.58M
Total current assets
-9.77%541.52M
-12.22%534.69M
-13.80%522.13M
-10.40%564.4M
-7.33%600.15M
-14.47%609.13M
-17.10%605.69M
-19.95%629.89M
32.36%647.63M
38.95%712.2M
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non-current financial assets
0.00%37M
0.00%37M
1.65%37M
0.00%37M
0.00%37M
0.00%37M
-1.62%36.4M
0.00%37M
0.00%37M
0.00%37M
Investment real estate
-2.73%73.45M
-2.71%73.97M
-2.69%74.48M
-2.67%74.99M
-2.65%75.51M
-2.64%76.02M
-2.62%76.54M
-2.60%77.05M
13.03%77.57M
13.05%78.08M
Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed assets
----
9.23%373.59M
----
----
----
-4.15%342.02M
----
1.80%344.88M
----
6.71%356.81M
Constru in process
----
21.16%387.5M
----
----
----
7.77%319.83M
----
6.35%313.01M
----
9.28%296.78M
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
-2.94%40.21M
16.65%42.37M
29.29%44.85M
40.22%44.29M
34.08%41.43M
13.29%36.32M
10.16%34.69M
5.77%31.59M
5.03%30.9M
3.90%32.06M
Development expenditure
16.57%13.81M
-28.50%11.39M
-40.13%9.19M
-28.11%9.25M
-18.82%11.85M
28.63%15.93M
26.60%15.34M
-1.64%12.87M
28.76%14.59M
38.44%12.38M
Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long deferred expense
-12.53%10.75M
-12.74%11.24M
-13.37%11.65M
-10.27%11.93M
-11.25%12.29M
-10.67%12.88M
-10.37%13.45M
-9.52%13.29M
-8.51%13.85M
-4.03%14.42M
Deferred tax assets
27.54%83.99M
18.26%81.39M
17.13%81.51M
4.04%78.77M
-1.11%65.85M
1.53%68.82M
-0.14%69.59M
13.04%75.71M
-11.06%66.59M
-4.94%67.79M
Usufruct assets
105.79%55.1M
102.70%51.9M
95.69%51.37M
37.73%36.34M
-3.41%26.77M
-12.39%25.61M
-5.43%26.25M
-9.19%26.39M
--27.72M
--29.23M
Other non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%3.58M
Total non current assets
16.83%1.09B
14.55%1.07B
7.21%1B
4.85%977.01M
0.00%931.86M
0.68%934.42M
1.00%935.48M
2.79%931.8M
8.40%931.83M
10.26%928.12M
Total assets
6.41%1.63B
3.98%1.61B
-1.04%1.53B
-1.30%1.54B
-3.00%1.53B
-5.90%1.54B
-6.98%1.54B
-7.77%1.56B
17.09%1.58B
21.12%1.64B
Liabilities
Current liabilities
Short term loan
-10.26%53.63M
-9.09%56.78M
-17.00%54.08M
19.70%57.24M
63.68%59.76M
-23.44%62.46M
-25.10%65.15M
-47.04%47.82M
-55.29%36.51M
8.15%81.59M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
37.08%104.67M
34.69%91.44M
41.64%73.71M
26.24%76.17M
9.07%76.36M
-16.04%67.89M
-26.30%52.04M
-15.96%60.33M
-27.12%70.01M
-20.96%80.86M
-Notes payable
34.28%22.49M
20.66%14.59M
--2.22M
72.94%6.49M
48.27%16.75M
-13.43%12.09M
--0
-59.29%3.75M
43.54%11.3M
29.24%13.97M
-Accounts payable
37.86%82.18M
37.73%76.85M
37.37%71.49M
23.15%69.67M
1.52%59.61M
-16.59%55.8M
-12.33%52.04M
-9.58%56.58M
-33.42%58.71M
-26.89%66.89M
Contract liabilities
36.81%64.81M
16.42%52.73M
40.19%56.21M
44.19%51.68M
27.47%47.38M
59.92%45.29M
10.37%40.1M
8.70%35.84M
27.70%37.17M
-15.61%28.32M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
26.45%15.39M
30.31%15.61M
32.78%15.45M
36.08%16.25M
3.24%12.17M
6.53%11.98M
8.73%11.63M
9.48%11.94M
9.82%11.79M
2.72%11.24M
Taxs payable
-35.89%4.55M
-3.89%5.52M
-8.70%4.15M
-12.83%4.42M
65.37%7.09M
18.59%5.75M
15.25%4.54M
0.59%5.07M
17.56%4.29M
13.09%4.85M
Other payable (including interest and dividends)
428.84%102.26M
449.45%92.3M
5.89%15.4M
14.87%23.75M
6.77%19.34M
-8.14%16.8M
-15.09%14.55M
-45.12%20.67M
-50.10%18.11M
-36.49%18.29M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
428.84%102.26M
449.45%92.3M
5.89%15.4M
14.87%23.75M
6.77%19.34M
-8.14%16.8M
--14.55M
-45.12%20.67M
--18.11M
-36.49%18.29M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
8.27%45.24M
6.07%44.48M
6.77%44.17M
3.47%42.92M
1.04%41.78M
1.66%41.93M
-1.60%41.37M
-1.56%41.48M
13.29%41.35M
35.14%41.25M
Other current liabilities
69.08%10.41M
67.86%9.88M
98.69%10.36M
87.35%9.31M
10.79%6.16M
56.29%5.89M
10.53%5.21M
-9.54%4.97M
47.17%5.56M
-13.58%3.77M
Total current liabilities
48.48%400.95M
42.93%368.74M
16.59%273.54M
23.50%281.73M
20.13%270.03M
-4.51%257.98M
-13.90%234.61M
-23.01%228.13M
-24.51%224.79M
-6.91%270.16M
Current liabilities
Long term loan
-26.01%102.4M
-24.42%111.4M
-23.02%120.4M
-21.77%129.4M
-20.64%138.4M
-19.63%147.4M
-18.71%156.4M
-17.87%165.4M
-17.11%174.4M
-16.41%183.4M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Estimate liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Deferred tax liabilities
69.55%16.97M
57.12%16.03M
313.17%15.81M
15.82%12.26M
138.13%10.01M
132.84%10.21M
-16.89%3.83M
126.08%10.58M
-14.16%4.2M
-14.96%4.38M
Long term deferred income
11.45%26.38M
-33.06%21.88M
-27.61%25.35M
-20.84%26.93M
-17.34%23.67M
8.42%32.68M
8.92%35.02M
31.81%34.02M
3.87%28.64M
4.85%30.15M
Lease liabilities
115.35%50.4M
117.17%47.43M
105.19%46.87M
42.52%32.5M
-2.52%23.4M
-13.90%21.84M
-0.66%22.84M
-5.03%22.81M
--24.01M
--25.37M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
0.34%196.15M
-7.25%196.74M
-4.43%208.43M
-13.62%201.09M
-15.47%195.48M
-12.81%212.13M
-13.51%218.09M
-9.03%232.81M
-4.78%231.25M
-4.01%243.3M
Total liabilities
28.27%597.11M
20.29%565.49M
6.47%481.96M
4.75%482.82M
2.08%465.52M
-8.44%470.11M
-13.71%452.7M
-16.53%460.94M
-15.65%456.03M
-5.56%513.45M
Shareholders equity
Paid-in capital
0.00%247.81M
0.00%247.81M
0.00%247.81M
0.00%247.81M
0.00%247.81M
0.00%247.81M
0.00%247.81M
0.00%247.81M
12.33%247.81M
12.33%247.81M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
0.00%641.83M
0.00%641.83M
0.00%641.83M
0.00%641.83M
0.00%641.83M
0.00%641.83M
0.00%641.83M
0.00%641.83M
102.84%641.83M
102.84%641.83M
Surplus reserve funds
0.83%74.46M
0.83%74.46M
0.83%74.46M
0.83%74.46M
0.00%73.84M
0.00%73.84M
0.00%73.84M
0.00%73.84M
0.00%73.84M
0.00%73.84M
Retained profit
-31.40%69.7M
-31.07%75.66M
-37.11%78.51M
-31.95%93.11M
-36.49%101.6M
-32.69%109.76M
-25.75%124.84M
-22.61%136.82M
-18.41%159.99M
-17.74%163.07M
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other composite income
16.80%-140.25K
19.59%-148.15K
-16.81%-146.14K
-10.43%-145.9K
-15.49%-168.56K
-105.43%-184.25K
-192.79%-125.11K
-167.37%-132.12K
-127.78%-145.96K
-42.09%-89.69K
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
-2.94%1.03B
-3.12%1.04B
-4.20%1.04B
-3.92%1.06B
-5.20%1.06B
-4.74%1.07B
-3.83%1.09B
-3.51%1.1B
39.22%1.12B
39.24%1.13B
Minority interests
-132.39%-511.97K
-113.28%-52.3K
126.52%650.88K
161.51%1.53M
1,462.45%1.58M
-3.98%393.91K
-51.38%287.34K
-33.83%583.75K
-92.58%101.17K
-74.17%410.23K
Total shareholder equity
-3.13%1.03B
-3.16%1.04B
-4.17%1.04B
-3.83%1.06B
-5.07%1.07B
-4.74%1.07B
-3.86%1.09B
-3.54%1.1B
38.99%1.12B
39.01%1.13B
Total liabilityies and equity
6.41%1.63B
3.98%1.61B
-1.04%1.53B
-1.30%1.54B
-3.00%1.53B
-5.90%1.54B
-6.98%1.54B
-7.77%1.56B
17.09%1.58B
21.12%1.64B
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)
--
--
(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 -59.38%64.43M-49.64%98.61M-52.35%104.63M-42.75%147.33M99.67%158.62M-34.87%195.82M17.32%219.6M62.27%257.34M204.53%79.44M861.82%300.66M
Transactional financial assets --30M--0--0--0--0--0--0--0--163.51M--0
Notes receivable and accounts receivable 13.91%158.77M8.27%148.38M0.72%127.18M4.32%134.71M10.94%139.38M-5.73%137.04M-20.62%126.27M-24.66%129.12M-29.75%125.64M-22.33%145.37M
-Notes receivable -33.75%3.54M-39.50%3.13M-9.38%5.95M-15.25%7.36M-46.23%5.35M-46.86%5.18M-58.69%6.56M-32.19%8.69M6.06%9.94M18.84%9.75M
-Accounts receivable 15.81%155.23M10.15%145.24M1.27%121.23M5.74%127.35M15.85%134.04M-2.77%131.86M-16.39%119.71M-24.06%120.44M-31.73%115.7M-24.22%135.63M
Other receivables (including interest and dividends) -50.00%19.2M-5.75%19.72M4.57%21.73M34.77%20.1M135.44%38.4M58.72%20.92M20.77%20.78M15.04%14.92M18.59%16.31M-6.88%13.18M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable -50.00%19.2M-5.75%19.72M4.57%21.73M34.77%20.1M135.44%38.4M58.72%20.92M--20.78M15.04%14.92M--16.31M-6.88%13.18M
Contractual assets 59.82%16.41M17.49%13.35M-3.55%14.58M-19.12%11.88M-29.00%10.27M-22.41%11.36M0.30%15.12M-15.56%14.68M-24.01%14.46M-6.97%14.65M
Advance payment -7.44%14.3M-38.94%14.12M-17.18%17.65M77.86%13.2M-33.02%15.45M13.66%23.12M4.05%21.31M3.91%7.42M168.33%23.07M110.34%20.34M
Inventories -1.19%213.33M4.94%213.2M8.79%199.23M1.50%190.23M3.21%215.89M0.55%203.17M-6.49%183.13M0.70%187.42M-0.18%209.19M-7.87%202.05M
Receivable financing 11.61%884.45K-5.50%407K1,889.32%10.11M1,822.08%20.96M167.84%792.41K-68.27%430.67K--508K--1.09M-53.25%295.86K--1.36M
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year --0--0--0--0--0--0--0--0--0--0
Other current assets 13.34%24.19M55.88%26.91M42.41%27.02M45.25%25.99M35.81%21.34M18.40%17.26M-44.61%18.97M-46.13%17.9M-52.03%15.71M-58.61%14.58M
Total current assets -9.77%541.52M-12.22%534.69M-13.80%522.13M-10.40%564.4M-7.33%600.15M-14.47%609.13M-17.10%605.69M-19.95%629.89M32.36%647.63M38.95%712.2M
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment --0--0--0--0--0--0--0--0--0--0
Other non-current financial assets 0.00%37M0.00%37M1.65%37M0.00%37M0.00%37M0.00%37M-1.62%36.4M0.00%37M0.00%37M0.00%37M
Investment real estate -2.73%73.45M-2.71%73.97M-2.69%74.48M-2.67%74.99M-2.65%75.51M-2.64%76.02M-2.62%76.54M-2.60%77.05M13.03%77.57M13.05%78.08M
Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Long term receivable account --0--0--0--0--0--0--0--0--0--0
Fixed assets ----9.23%373.59M-------------4.15%342.02M----1.80%344.88M----6.71%356.81M
Constru in process ----21.16%387.5M------------7.77%319.83M----6.35%313.01M----9.28%296.78M
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets -2.94%40.21M16.65%42.37M29.29%44.85M40.22%44.29M34.08%41.43M13.29%36.32M10.16%34.69M5.77%31.59M5.03%30.9M3.90%32.06M
Development expenditure 16.57%13.81M-28.50%11.39M-40.13%9.19M-28.11%9.25M-18.82%11.85M28.63%15.93M26.60%15.34M-1.64%12.87M28.76%14.59M38.44%12.38M
Goodwill --0--0--0--0--0--0--0--0--0--0
Long deferred expense -12.53%10.75M-12.74%11.24M-13.37%11.65M-10.27%11.93M-11.25%12.29M-10.67%12.88M-10.37%13.45M-9.52%13.29M-8.51%13.85M-4.03%14.42M
Deferred tax assets 27.54%83.99M18.26%81.39M17.13%81.51M4.04%78.77M-1.11%65.85M1.53%68.82M-0.14%69.59M13.04%75.71M-11.06%66.59M-4.94%67.79M
Usufruct assets 105.79%55.1M102.70%51.9M95.69%51.37M37.73%36.34M-3.41%26.77M-12.39%25.61M-5.43%26.25M-9.19%26.39M--27.72M--29.23M
Other non current assets --0--0--0--0--0--0--0--0--00.00%3.58M
Total non current assets 16.83%1.09B14.55%1.07B7.21%1B4.85%977.01M0.00%931.86M0.68%934.42M1.00%935.48M2.79%931.8M8.40%931.83M10.26%928.12M
Total assets 6.41%1.63B3.98%1.61B-1.04%1.53B-1.30%1.54B-3.00%1.53B-5.90%1.54B-6.98%1.54B-7.77%1.56B17.09%1.58B21.12%1.64B
Liabilities
Current liabilities
Short term loan -10.26%53.63M-9.09%56.78M-17.00%54.08M19.70%57.24M63.68%59.76M-23.44%62.46M-25.10%65.15M-47.04%47.82M-55.29%36.51M8.15%81.59M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 37.08%104.67M34.69%91.44M41.64%73.71M26.24%76.17M9.07%76.36M-16.04%67.89M-26.30%52.04M-15.96%60.33M-27.12%70.01M-20.96%80.86M
-Notes payable 34.28%22.49M20.66%14.59M--2.22M72.94%6.49M48.27%16.75M-13.43%12.09M--0-59.29%3.75M43.54%11.3M29.24%13.97M
-Accounts payable 37.86%82.18M37.73%76.85M37.37%71.49M23.15%69.67M1.52%59.61M-16.59%55.8M-12.33%52.04M-9.58%56.58M-33.42%58.71M-26.89%66.89M
Contract liabilities 36.81%64.81M16.42%52.73M40.19%56.21M44.19%51.68M27.47%47.38M59.92%45.29M10.37%40.1M8.70%35.84M27.70%37.17M-15.61%28.32M
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable 26.45%15.39M30.31%15.61M32.78%15.45M36.08%16.25M3.24%12.17M6.53%11.98M8.73%11.63M9.48%11.94M9.82%11.79M2.72%11.24M
Taxs payable -35.89%4.55M-3.89%5.52M-8.70%4.15M-12.83%4.42M65.37%7.09M18.59%5.75M15.25%4.54M0.59%5.07M17.56%4.29M13.09%4.85M
Other payable (including interest and dividends) 428.84%102.26M449.45%92.3M5.89%15.4M14.87%23.75M6.77%19.34M-8.14%16.8M-15.09%14.55M-45.12%20.67M-50.10%18.11M-36.49%18.29M
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable --0--0--0--0--0--0--0--0--0--0
-Other payable 428.84%102.26M449.45%92.3M5.89%15.4M14.87%23.75M6.77%19.34M-8.14%16.8M--14.55M-45.12%20.67M--18.11M-36.49%18.29M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year 8.27%45.24M6.07%44.48M6.77%44.17M3.47%42.92M1.04%41.78M1.66%41.93M-1.60%41.37M-1.56%41.48M13.29%41.35M35.14%41.25M
Other current liabilities 69.08%10.41M67.86%9.88M98.69%10.36M87.35%9.31M10.79%6.16M56.29%5.89M10.53%5.21M-9.54%4.97M47.17%5.56M-13.58%3.77M
Total current liabilities 48.48%400.95M42.93%368.74M16.59%273.54M23.50%281.73M20.13%270.03M-4.51%257.98M-13.90%234.61M-23.01%228.13M-24.51%224.79M-6.91%270.16M
Current liabilities
Long term loan -26.01%102.4M-24.42%111.4M-23.02%120.4M-21.77%129.4M-20.64%138.4M-19.63%147.4M-18.71%156.4M-17.87%165.4M-17.11%174.4M-16.41%183.4M
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Estimate liabilities --0--0--0--0--0--0--0--0--0--0
Deferred tax liabilities 69.55%16.97M57.12%16.03M313.17%15.81M15.82%12.26M138.13%10.01M132.84%10.21M-16.89%3.83M126.08%10.58M-14.16%4.2M-14.96%4.38M
Long term deferred income 11.45%26.38M-33.06%21.88M-27.61%25.35M-20.84%26.93M-17.34%23.67M8.42%32.68M8.92%35.02M31.81%34.02M3.87%28.64M4.85%30.15M
Lease liabilities 115.35%50.4M117.17%47.43M105.19%46.87M42.52%32.5M-2.52%23.4M-13.90%21.84M-0.66%22.84M-5.03%22.81M--24.01M--25.37M
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities 0.34%196.15M-7.25%196.74M-4.43%208.43M-13.62%201.09M-15.47%195.48M-12.81%212.13M-13.51%218.09M-9.03%232.81M-4.78%231.25M-4.01%243.3M
Total liabilities 28.27%597.11M20.29%565.49M6.47%481.96M4.75%482.82M2.08%465.52M-8.44%470.11M-13.71%452.7M-16.53%460.94M-15.65%456.03M-5.56%513.45M
Shareholders equity
Paid-in capital 0.00%247.81M0.00%247.81M0.00%247.81M0.00%247.81M0.00%247.81M0.00%247.81M0.00%247.81M0.00%247.81M12.33%247.81M12.33%247.81M
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds 0.00%641.83M0.00%641.83M0.00%641.83M0.00%641.83M0.00%641.83M0.00%641.83M0.00%641.83M0.00%641.83M102.84%641.83M102.84%641.83M
Surplus reserve funds 0.83%74.46M0.83%74.46M0.83%74.46M0.83%74.46M0.00%73.84M0.00%73.84M0.00%73.84M0.00%73.84M0.00%73.84M0.00%73.84M
Retained profit -31.40%69.7M-31.07%75.66M-37.11%78.51M-31.95%93.11M-36.49%101.6M-32.69%109.76M-25.75%124.84M-22.61%136.82M-18.41%159.99M-17.74%163.07M
Less:Treasury stock --0--0--0--0--0--0--0--0--0--0
Other composite income 16.80%-140.25K19.59%-148.15K-16.81%-146.14K-10.43%-145.9K-15.49%-168.56K-105.43%-184.25K-192.79%-125.11K-167.37%-132.12K-127.78%-145.96K-42.09%-89.69K
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests -2.94%1.03B-3.12%1.04B-4.20%1.04B-3.92%1.06B-5.20%1.06B-4.74%1.07B-3.83%1.09B-3.51%1.1B39.22%1.12B39.24%1.13B
Minority interests -132.39%-511.97K-113.28%-52.3K126.52%650.88K161.51%1.53M1,462.45%1.58M-3.98%393.91K-51.38%287.34K-33.83%583.75K-92.58%101.17K-74.17%410.23K
Total shareholder equity -3.13%1.03B-3.16%1.04B-4.17%1.04B-3.83%1.06B-5.07%1.07B-4.74%1.07B-3.86%1.09B-3.54%1.1B38.99%1.12B39.01%1.13B
Total liabilityies and equity 6.41%1.63B3.98%1.61B-1.04%1.53B-1.30%1.54B-3.00%1.53B-5.90%1.54B-6.98%1.54B-7.77%1.56B17.09%1.58B21.12%1.64B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data