CN Stock MarketDetailed Quotes

002236 Zhejiang Dahua Technology

Watchlist
  • 17.70
  • +0.22+1.26%
Market Closed Nov 15 15:00 CST
58.31BMarket Cap7.97P/E (TTM)

Zhejiang Dahua Technology 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
-22.22%8.97B
-19.60%9.6B
18.26%14.2B
98.89%15.97B
57.74%11.53B
80.57%11.94B
68.78%12.01B
3.87%8.03B
23.83%7.31B
-1.20%6.61B
Transactional financial assets
1,039.27%367.99M
25,083.07%370.19M
----
0.00%1.47M
2,097.31%32.3M
0.00%1.47M
0.00%1.47M
-43.51%1.47M
-82.38%1.47M
-84.71%1.47M
Notes receivable and accounts receivable
6.90%17.79B
3.78%17.3B
5.83%16.15B
4.95%17.09B
4.26%16.64B
4.17%16.67B
3.11%15.26B
5.10%16.28B
13.41%15.96B
22.68%16B
-Notes receivable
-7.48%608.43M
0.29%645.46M
4.96%767.3M
-6.79%813.04M
-22.38%657.66M
-20.59%643.62M
-13.13%731.06M
3.86%872.3M
20.76%847.33M
205.68%810.47M
-Accounts receivable
7.49%17.18B
3.92%16.65B
5.87%15.38B
5.61%16.28B
5.75%15.98B
5.49%16.03B
4.09%14.53B
5.17%15.41B
13.03%15.11B
18.88%15.19B
Other receivables (including interest and dividends)
-8.87%316.28M
-10.66%317.36M
-13.28%324.27M
-16.01%337.52M
-6.16%347.05M
-35.30%355.24M
-34.49%373.94M
-26.47%401.85M
-38.95%369.82M
-40.49%549.03M
-Dividend receivable
----
18.77%5.19M
----
-32.10%5.78M
----
69.85%4.37M
-32.23%5.25M
--8.52M
----
--2.57M
-Other receivable
----
-11.03%312.16M
----
----
----
-35.79%350.87M
----
-28.02%393.33M
----
-40.77%546.46M
Contractual assets
-33.96%100.13M
-15.38%114.53M
-19.90%99.42M
-18.45%86.71M
16.66%151.62M
-28.48%135.35M
-27.84%124.12M
-34.94%106.34M
52.43%129.96M
70.05%189.24M
Advance payment
67.73%339.9M
40.52%279.21M
60.41%198.13M
55.63%189.39M
6.28%202.64M
-10.32%198.7M
-29.23%123.51M
-28.85%121.69M
-20.43%190.68M
21.13%221.55M
Inventories
-0.60%6.02B
-8.68%5.71B
-18.75%5.54B
-27.10%5.33B
-11.53%6.06B
-3.67%6.25B
-0.10%6.82B
7.42%7.32B
-17.37%6.84B
-11.20%6.49B
Receivable financing
15.82%723.16M
15.61%685.38M
9.15%814.81M
19.32%810.71M
-8.53%624.4M
-12.40%592.82M
3.36%746.48M
-14.29%679.44M
14.01%682.64M
-24.91%676.73M
Non-current assets due within one year
-42.12%257.04M
-42.80%257.9M
-40.96%277.16M
-36.37%303.45M
-15.17%444.13M
-13.64%450.9M
-15.69%469.48M
-20.86%476.87M
-14.48%523.52M
-16.18%522.1M
Other current assets
-32.62%642.06M
-2.54%659.13M
-30.43%612.35M
-30.54%939.37M
34.73%952.93M
15.31%676.28M
27.73%880.14M
13.59%1.35B
-40.31%707.29M
-18.56%586.49M
Total current assets
-3.94%35.52B
-5.31%35.29B
3.83%38.21B
18.10%41.06B
13.02%36.98B
17.01%37.27B
16.37%36.81B
3.77%34.77B
3.56%32.72B
4.37%31.85B
Non Current assets
Other non-current financial assets
-20.09%1.19B
-26.87%1.01B
37.26%1.44B
64.95%1.54B
62.38%1.49B
24.12%1.38B
19.74%1.05B
-1.54%931.04M
-3.97%914.98M
18.45%1.11B
Investment real estate
-66.52%141.57M
-67.37%141.85M
-69.44%127.57M
-69.36%129.64M
38.39%422.84M
44.99%434.73M
37.24%417.46M
36.00%423.04M
-4.87%305.53M
-6.36%299.84M
Long-term equity investment
-35.74%727M
-38.63%731.63M
-48.50%717.3M
-50.21%727.45M
-20.91%1.13B
12.97%1.19B
19.13%1.39B
17.46%1.46B
31.29%1.43B
28.62%1.06B
Long term receivable account
-35.96%796.82M
-35.33%838.95M
-34.43%883.54M
-34.09%946.66M
-24.59%1.24B
-24.52%1.3B
-24.91%1.35B
-24.06%1.44B
-17.55%1.65B
-16.95%1.72B
Fixed assets
----
10.17%4.99B
----
----
----
78.89%4.53B
----
112.29%4.64B
----
27.87%2.53B
Constru in process
----
96.81%1.17B
----
----
----
-72.35%594.11M
----
-78.75%423.54M
----
71.88%2.15B
Intangible assets
-0.68%577.53M
-0.67%581.42M
-0.92%585.27M
6.73%594.68M
1.22%581.48M
0.74%585.32M
1.84%590.69M
-4.61%557.18M
-2.37%574.47M
-1.07%581.01M
Goodwill
0.00%6.62M
0.00%6.62M
0.00%6.62M
0.00%6.62M
-84.50%6.62M
-84.50%6.62M
-84.50%6.62M
-84.50%6.62M
0.00%42.69M
0.00%42.69M
Long deferred expense
-21.24%111.4M
-4.17%120.25M
-1.91%127.37M
3.60%135.34M
60.00%141.45M
161.26%125.48M
179.51%129.85M
184.73%130.63M
90.07%88.41M
40.19%48.03M
Deferred tax assets
12.65%1.21B
17.14%1.18B
23.55%1.29B
26.96%1.29B
-8.21%1.07B
-6.73%1.01B
2.73%1.04B
5.63%1.01B
15.48%1.17B
17.37%1.08B
Usufruct assets
-16.22%245.13M
-13.08%276.13M
-8.37%281.93M
-4.92%299.2M
7.63%292.59M
13.87%317.7M
19.93%307.69M
26.60%314.7M
6.44%271.84M
35.79%279.01M
Other non current assets
3,180.77%4.28B
3,276.93%3.87B
53.90%150.97M
49.26%210.81M
-7.53%130.38M
-6.90%114.59M
-0.51%98.1M
45.26%141.23M
54.12%141M
59.38%123.08M
Total non current assets
31.44%15.46B
28.75%14.92B
2.23%11.73B
2.93%11.82B
2.32%11.76B
5.11%11.59B
8.24%11.47B
8.84%11.48B
15.69%11.5B
19.19%11.02B
Total assets
4.60%50.98B
2.77%50.21B
3.45%49.94B
14.33%52.88B
10.24%48.74B
13.95%48.86B
14.33%48.27B
4.99%46.25B
6.47%44.22B
7.82%42.87B
Liabilities
Current liabilities
Short term loan
28.09%1.3B
63.51%800.97M
-10.67%604.35M
271.18%957.43M
54.57%1.01B
-22.82%489.87M
-47.27%676.54M
-20.79%257.94M
-18.34%654.07M
-42.54%634.7M
Transactional financial liabilities
118.17%3.32M
-95.12%1.2M
78.76%2.97M
-99.77%61.4K
-97.51%1.52M
6.87%24.51M
71.30%1.66M
--26.65M
--61.05M
4,987.38%22.94M
Notes payable and accounts payable
4.01%8.86B
-0.58%8.74B
-6.68%8.03B
-22.15%9.11B
-15.42%8.51B
-9.64%8.79B
-9.59%8.6B
-0.83%11.7B
-5.65%10.07B
-6.41%9.73B
-Notes payable
8.27%3.6B
-9.99%3.07B
-19.00%3.09B
-24.47%3.3B
-11.09%3.33B
-9.25%3.41B
1.54%3.82B
-2.43%4.36B
-7.76%3.74B
3.95%3.75B
-Accounts payable
1.27%5.25B
5.38%5.67B
3.16%4.94B
-20.78%5.82B
-17.99%5.19B
-9.89%5.38B
-16.86%4.79B
0.14%7.34B
-4.36%6.32B
-11.93%5.97B
Contract liabilities
3.39%1.13B
2.27%1.02B
2.62%1.15B
-2.05%1.19B
-2.67%1.09B
6.96%997.17M
30.19%1.12B
40.99%1.22B
11.27%1.12B
4.14%932.31M
Salaries payable
-10.74%955.53M
-11.77%928.71M
5.21%816.04M
22.15%1.93B
43.64%1.07B
50.69%1.05B
16.73%775.65M
-19.41%1.58B
-35.12%745.27M
-25.02%698.52M
Taxs payable
-17.93%310.77M
-16.10%367.57M
94.10%570.2M
280.41%1.24B
-20.00%378.66M
-8.98%438.12M
-32.04%293.76M
-51.72%326.88M
-1.75%473.34M
36.09%481.34M
Other payable (including interest and dividends)
-13.49%594.65M
3.92%754.68M
-16.41%769.09M
-19.09%812.42M
-28.30%687.41M
-24.74%726.19M
37.46%920.06M
48.15%1B
51.37%958.73M
34.44%964.96M
-Dividend payable
121.77%22.95M
267.95%38.08M
--23.67M
--23.67M
--10.35M
--10.35M
----
----
----
----
-Other payable
----
0.11%716.6M
----
----
----
-25.82%715.84M
----
51.74%1B
----
37.87%964.96M
Non current liabilities due within one year
-88.82%128.69M
-88.07%238.35M
-71.71%728.39M
-64.75%901.72M
-53.17%1.15B
0.24%2B
79.71%2.57B
187.14%2.56B
182.29%2.46B
670.23%1.99B
Other current liabilities
-8.80%140.72M
-13.57%115.58M
-5.74%144.93M
-6.52%155.18M
-12.77%154.3M
-14.97%133.73M
-15.24%153.76M
-20.43%166M
-28.20%176.89M
-39.76%157.29M
Total current liabilities
-4.61%13.41B
-11.50%12.96B
-15.24%12.82B
-13.46%16.31B
-15.89%14.06B
-6.17%14.65B
0.53%15.12B
8.24%18.85B
5.39%16.71B
4.67%15.61B
Current liabilities
Long term loan
----
----
----
----
-57.13%452M
-73.29%402M
-77.44%427M
-70.77%453.83M
-32.11%1.05B
-20.91%1.51B
Estimate liabilities
0.98%228.26M
1.16%226.96M
-7.39%216.49M
-1.41%224.54M
-12.96%226.04M
-16.06%224.35M
-9.12%233.78M
-23.53%227.76M
-0.18%259.69M
2.39%267.28M
Deferred tax liabilities
-79.62%455.84K
-69.95%666.44K
-45.68%1M
-36.89%737.37K
-95.72%2.24M
-97.29%2.22M
-96.17%1.85M
-98.11%1.17M
-30.52%52.21M
9.94%81.72M
Long term deferred income
-7.03%160.05M
-7.04%165.21M
-9.03%161.34M
59.28%166.71M
61.86%172.16M
64.48%177.73M
74.19%177.35M
1.40%104.66M
1.18%106.36M
0.97%108.05M
Lease liabilities
-29.30%119.74M
-29.00%137.67M
-20.13%149.47M
-10.06%176.58M
23.52%169.36M
24.94%193.9M
29.89%187.14M
39.64%196.34M
-5.15%137.11M
44.22%155.19M
Other non current liabilities
-27.64%110M
-26.33%115.6M
-33.21%108.53M
-41.66%119.05M
-38.96%152.02M
-39.24%156.91M
-39.58%162.5M
-35.70%204.08M
-29.45%249.03M
-27.98%258.27M
Total non current liabilities
-47.31%618.51M
-44.16%646.1M
-46.47%636.83M
-42.11%687.63M
-36.85%1.17B
-51.29%1.16B
-56.15%1.19B
-51.97%1.19B
-25.38%1.86B
-15.51%2.38B
Total liabilities
-7.90%14.03B
-13.89%13.61B
-17.52%13.45B
-15.16%17B
-17.98%15.23B
-12.13%15.81B
-8.13%16.31B
0.75%20.03B
1.22%18.57B
1.47%17.99B
Shareholders equity
Paid-in capital
-0.06%3.29B
-0.06%3.29B
-0.96%3.29B
8.62%3.29B
8.62%3.29B
8.62%3.29B
11.08%3.33B
1.29%3.03B
1.29%3.03B
1.29%3.03B
Capital reserve funds
-18.98%7.25B
-17.73%7.21B
-19.32%7.18B
80.35%7.12B
131.66%8.94B
170.34%8.77B
201.67%8.89B
34.38%3.95B
30.97%3.86B
25.09%3.24B
Surplus reserve funds
6.02%1.65B
6.02%1.65B
6.02%1.65B
6.02%1.65B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
Retained profit
22.16%24.03B
25.40%23.89B
30.09%23.9B
30.56%23.33B
14.08%19.67B
11.64%19.05B
10.08%18.37B
9.44%17.87B
12.31%17.24B
16.94%17.07B
Less:Treasury stock
-22.72%564.65M
110.22%714.87M
22.44%746.7M
22.44%746.7M
19.81%730.68M
-44.24%340.06M
120.03%609.86M
120.03%609.86M
120.03%609.86M
87.43%609.86M
Other composite income
212.36%115.21M
78.09%73.22M
57.47%66.54M
78.64%65.99M
-11.25%36.89M
-43.26%41.11M
-51.55%42.26M
-51.40%36.94M
-53.24%41.56M
-20.29%72.45M
Shareholders equity without minority interests
9.15%35.76B
9.37%35.41B
11.90%35.33B
34.38%34.72B
30.44%32.77B
32.89%32.37B
31.60%31.58B
9.40%25.84B
10.86%25.12B
13.29%24.36B
Minority interests
60.04%1.19B
75.56%1.19B
197.49%1.15B
205.29%1.16B
42.16%744.47M
28.93%679.42M
-18.25%387.34M
-30.97%381.57M
0.18%523.7M
-1.82%526.99M
Total shareholder equity
10.28%36.96B
10.73%36.6B
14.15%36.49B
36.87%35.88B
30.68%33.51B
32.80%33.05B
30.63%31.96B
8.47%26.22B
10.62%25.64B
12.93%24.89B
Total liabilityies and equity
4.60%50.98B
2.77%50.21B
3.45%49.94B
14.33%52.88B
10.24%48.74B
13.95%48.86B
14.33%48.27B
4.99%46.25B
6.47%44.22B
7.82%42.87B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -22.22%8.97B-19.60%9.6B18.26%14.2B98.89%15.97B57.74%11.53B80.57%11.94B68.78%12.01B3.87%8.03B23.83%7.31B-1.20%6.61B
Transactional financial assets 1,039.27%367.99M25,083.07%370.19M----0.00%1.47M2,097.31%32.3M0.00%1.47M0.00%1.47M-43.51%1.47M-82.38%1.47M-84.71%1.47M
Notes receivable and accounts receivable 6.90%17.79B3.78%17.3B5.83%16.15B4.95%17.09B4.26%16.64B4.17%16.67B3.11%15.26B5.10%16.28B13.41%15.96B22.68%16B
-Notes receivable -7.48%608.43M0.29%645.46M4.96%767.3M-6.79%813.04M-22.38%657.66M-20.59%643.62M-13.13%731.06M3.86%872.3M20.76%847.33M205.68%810.47M
-Accounts receivable 7.49%17.18B3.92%16.65B5.87%15.38B5.61%16.28B5.75%15.98B5.49%16.03B4.09%14.53B5.17%15.41B13.03%15.11B18.88%15.19B
Other receivables (including interest and dividends) -8.87%316.28M-10.66%317.36M-13.28%324.27M-16.01%337.52M-6.16%347.05M-35.30%355.24M-34.49%373.94M-26.47%401.85M-38.95%369.82M-40.49%549.03M
-Dividend receivable ----18.77%5.19M-----32.10%5.78M----69.85%4.37M-32.23%5.25M--8.52M------2.57M
-Other receivable -----11.03%312.16M-------------35.79%350.87M-----28.02%393.33M-----40.77%546.46M
Contractual assets -33.96%100.13M-15.38%114.53M-19.90%99.42M-18.45%86.71M16.66%151.62M-28.48%135.35M-27.84%124.12M-34.94%106.34M52.43%129.96M70.05%189.24M
Advance payment 67.73%339.9M40.52%279.21M60.41%198.13M55.63%189.39M6.28%202.64M-10.32%198.7M-29.23%123.51M-28.85%121.69M-20.43%190.68M21.13%221.55M
Inventories -0.60%6.02B-8.68%5.71B-18.75%5.54B-27.10%5.33B-11.53%6.06B-3.67%6.25B-0.10%6.82B7.42%7.32B-17.37%6.84B-11.20%6.49B
Receivable financing 15.82%723.16M15.61%685.38M9.15%814.81M19.32%810.71M-8.53%624.4M-12.40%592.82M3.36%746.48M-14.29%679.44M14.01%682.64M-24.91%676.73M
Non-current assets due within one year -42.12%257.04M-42.80%257.9M-40.96%277.16M-36.37%303.45M-15.17%444.13M-13.64%450.9M-15.69%469.48M-20.86%476.87M-14.48%523.52M-16.18%522.1M
Other current assets -32.62%642.06M-2.54%659.13M-30.43%612.35M-30.54%939.37M34.73%952.93M15.31%676.28M27.73%880.14M13.59%1.35B-40.31%707.29M-18.56%586.49M
Total current assets -3.94%35.52B-5.31%35.29B3.83%38.21B18.10%41.06B13.02%36.98B17.01%37.27B16.37%36.81B3.77%34.77B3.56%32.72B4.37%31.85B
Non Current assets
Other non-current financial assets -20.09%1.19B-26.87%1.01B37.26%1.44B64.95%1.54B62.38%1.49B24.12%1.38B19.74%1.05B-1.54%931.04M-3.97%914.98M18.45%1.11B
Investment real estate -66.52%141.57M-67.37%141.85M-69.44%127.57M-69.36%129.64M38.39%422.84M44.99%434.73M37.24%417.46M36.00%423.04M-4.87%305.53M-6.36%299.84M
Long-term equity investment -35.74%727M-38.63%731.63M-48.50%717.3M-50.21%727.45M-20.91%1.13B12.97%1.19B19.13%1.39B17.46%1.46B31.29%1.43B28.62%1.06B
Long term receivable account -35.96%796.82M-35.33%838.95M-34.43%883.54M-34.09%946.66M-24.59%1.24B-24.52%1.3B-24.91%1.35B-24.06%1.44B-17.55%1.65B-16.95%1.72B
Fixed assets ----10.17%4.99B------------78.89%4.53B----112.29%4.64B----27.87%2.53B
Constru in process ----96.81%1.17B-------------72.35%594.11M-----78.75%423.54M----71.88%2.15B
Intangible assets -0.68%577.53M-0.67%581.42M-0.92%585.27M6.73%594.68M1.22%581.48M0.74%585.32M1.84%590.69M-4.61%557.18M-2.37%574.47M-1.07%581.01M
Goodwill 0.00%6.62M0.00%6.62M0.00%6.62M0.00%6.62M-84.50%6.62M-84.50%6.62M-84.50%6.62M-84.50%6.62M0.00%42.69M0.00%42.69M
Long deferred expense -21.24%111.4M-4.17%120.25M-1.91%127.37M3.60%135.34M60.00%141.45M161.26%125.48M179.51%129.85M184.73%130.63M90.07%88.41M40.19%48.03M
Deferred tax assets 12.65%1.21B17.14%1.18B23.55%1.29B26.96%1.29B-8.21%1.07B-6.73%1.01B2.73%1.04B5.63%1.01B15.48%1.17B17.37%1.08B
Usufruct assets -16.22%245.13M-13.08%276.13M-8.37%281.93M-4.92%299.2M7.63%292.59M13.87%317.7M19.93%307.69M26.60%314.7M6.44%271.84M35.79%279.01M
Other non current assets 3,180.77%4.28B3,276.93%3.87B53.90%150.97M49.26%210.81M-7.53%130.38M-6.90%114.59M-0.51%98.1M45.26%141.23M54.12%141M59.38%123.08M
Total non current assets 31.44%15.46B28.75%14.92B2.23%11.73B2.93%11.82B2.32%11.76B5.11%11.59B8.24%11.47B8.84%11.48B15.69%11.5B19.19%11.02B
Total assets 4.60%50.98B2.77%50.21B3.45%49.94B14.33%52.88B10.24%48.74B13.95%48.86B14.33%48.27B4.99%46.25B6.47%44.22B7.82%42.87B
Liabilities
Current liabilities
Short term loan 28.09%1.3B63.51%800.97M-10.67%604.35M271.18%957.43M54.57%1.01B-22.82%489.87M-47.27%676.54M-20.79%257.94M-18.34%654.07M-42.54%634.7M
Transactional financial liabilities 118.17%3.32M-95.12%1.2M78.76%2.97M-99.77%61.4K-97.51%1.52M6.87%24.51M71.30%1.66M--26.65M--61.05M4,987.38%22.94M
Notes payable and accounts payable 4.01%8.86B-0.58%8.74B-6.68%8.03B-22.15%9.11B-15.42%8.51B-9.64%8.79B-9.59%8.6B-0.83%11.7B-5.65%10.07B-6.41%9.73B
-Notes payable 8.27%3.6B-9.99%3.07B-19.00%3.09B-24.47%3.3B-11.09%3.33B-9.25%3.41B1.54%3.82B-2.43%4.36B-7.76%3.74B3.95%3.75B
-Accounts payable 1.27%5.25B5.38%5.67B3.16%4.94B-20.78%5.82B-17.99%5.19B-9.89%5.38B-16.86%4.79B0.14%7.34B-4.36%6.32B-11.93%5.97B
Contract liabilities 3.39%1.13B2.27%1.02B2.62%1.15B-2.05%1.19B-2.67%1.09B6.96%997.17M30.19%1.12B40.99%1.22B11.27%1.12B4.14%932.31M
Salaries payable -10.74%955.53M-11.77%928.71M5.21%816.04M22.15%1.93B43.64%1.07B50.69%1.05B16.73%775.65M-19.41%1.58B-35.12%745.27M-25.02%698.52M
Taxs payable -17.93%310.77M-16.10%367.57M94.10%570.2M280.41%1.24B-20.00%378.66M-8.98%438.12M-32.04%293.76M-51.72%326.88M-1.75%473.34M36.09%481.34M
Other payable (including interest and dividends) -13.49%594.65M3.92%754.68M-16.41%769.09M-19.09%812.42M-28.30%687.41M-24.74%726.19M37.46%920.06M48.15%1B51.37%958.73M34.44%964.96M
-Dividend payable 121.77%22.95M267.95%38.08M--23.67M--23.67M--10.35M--10.35M----------------
-Other payable ----0.11%716.6M-------------25.82%715.84M----51.74%1B----37.87%964.96M
Non current liabilities due within one year -88.82%128.69M-88.07%238.35M-71.71%728.39M-64.75%901.72M-53.17%1.15B0.24%2B79.71%2.57B187.14%2.56B182.29%2.46B670.23%1.99B
Other current liabilities -8.80%140.72M-13.57%115.58M-5.74%144.93M-6.52%155.18M-12.77%154.3M-14.97%133.73M-15.24%153.76M-20.43%166M-28.20%176.89M-39.76%157.29M
Total current liabilities -4.61%13.41B-11.50%12.96B-15.24%12.82B-13.46%16.31B-15.89%14.06B-6.17%14.65B0.53%15.12B8.24%18.85B5.39%16.71B4.67%15.61B
Current liabilities
Long term loan -----------------57.13%452M-73.29%402M-77.44%427M-70.77%453.83M-32.11%1.05B-20.91%1.51B
Estimate liabilities 0.98%228.26M1.16%226.96M-7.39%216.49M-1.41%224.54M-12.96%226.04M-16.06%224.35M-9.12%233.78M-23.53%227.76M-0.18%259.69M2.39%267.28M
Deferred tax liabilities -79.62%455.84K-69.95%666.44K-45.68%1M-36.89%737.37K-95.72%2.24M-97.29%2.22M-96.17%1.85M-98.11%1.17M-30.52%52.21M9.94%81.72M
Long term deferred income -7.03%160.05M-7.04%165.21M-9.03%161.34M59.28%166.71M61.86%172.16M64.48%177.73M74.19%177.35M1.40%104.66M1.18%106.36M0.97%108.05M
Lease liabilities -29.30%119.74M-29.00%137.67M-20.13%149.47M-10.06%176.58M23.52%169.36M24.94%193.9M29.89%187.14M39.64%196.34M-5.15%137.11M44.22%155.19M
Other non current liabilities -27.64%110M-26.33%115.6M-33.21%108.53M-41.66%119.05M-38.96%152.02M-39.24%156.91M-39.58%162.5M-35.70%204.08M-29.45%249.03M-27.98%258.27M
Total non current liabilities -47.31%618.51M-44.16%646.1M-46.47%636.83M-42.11%687.63M-36.85%1.17B-51.29%1.16B-56.15%1.19B-51.97%1.19B-25.38%1.86B-15.51%2.38B
Total liabilities -7.90%14.03B-13.89%13.61B-17.52%13.45B-15.16%17B-17.98%15.23B-12.13%15.81B-8.13%16.31B0.75%20.03B1.22%18.57B1.47%17.99B
Shareholders equity
Paid-in capital -0.06%3.29B-0.06%3.29B-0.96%3.29B8.62%3.29B8.62%3.29B8.62%3.29B11.08%3.33B1.29%3.03B1.29%3.03B1.29%3.03B
Capital reserve funds -18.98%7.25B-17.73%7.21B-19.32%7.18B80.35%7.12B131.66%8.94B170.34%8.77B201.67%8.89B34.38%3.95B30.97%3.86B25.09%3.24B
Surplus reserve funds 6.02%1.65B6.02%1.65B6.02%1.65B6.02%1.65B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B
Retained profit 22.16%24.03B25.40%23.89B30.09%23.9B30.56%23.33B14.08%19.67B11.64%19.05B10.08%18.37B9.44%17.87B12.31%17.24B16.94%17.07B
Less:Treasury stock -22.72%564.65M110.22%714.87M22.44%746.7M22.44%746.7M19.81%730.68M-44.24%340.06M120.03%609.86M120.03%609.86M120.03%609.86M87.43%609.86M
Other composite income 212.36%115.21M78.09%73.22M57.47%66.54M78.64%65.99M-11.25%36.89M-43.26%41.11M-51.55%42.26M-51.40%36.94M-53.24%41.56M-20.29%72.45M
Shareholders equity without minority interests 9.15%35.76B9.37%35.41B11.90%35.33B34.38%34.72B30.44%32.77B32.89%32.37B31.60%31.58B9.40%25.84B10.86%25.12B13.29%24.36B
Minority interests 60.04%1.19B75.56%1.19B197.49%1.15B205.29%1.16B42.16%744.47M28.93%679.42M-18.25%387.34M-30.97%381.57M0.18%523.7M-1.82%526.99M
Total shareholder equity 10.28%36.96B10.73%36.6B14.15%36.49B36.87%35.88B30.68%33.51B32.80%33.05B30.63%31.96B8.47%26.22B10.62%25.64B12.93%24.89B
Total liabilityies and equity 4.60%50.98B2.77%50.21B3.45%49.94B14.33%52.88B10.24%48.74B13.95%48.86B14.33%48.27B4.99%46.25B6.47%44.22B7.82%42.87B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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