CN Stock MarketDetailed Quotes

002404 Zhejiang Jiaxin Silk Corp.,

Watchlist
  • 5.39
  • +0.03+0.56%
Market Closed Jul 12 15:00 CST
3.02BMarket Cap14.18P/E (TTM)

Zhejiang Jiaxin Silk Corp., 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
-6.41%1.16B
-6.70%895.23M
8.80%931.78M
39.33%1.01B
95.20%1.24B
73.51%959.55M
54.23%856.45M
74.37%728.36M
2.48%637.41M
2.22%553.02M
Transactional financial assets
-27.60%73.87M
-67.12%23.75M
-69.58%67.04M
-71.30%93.3M
-65.48%102.03M
-71.08%72.23M
-8.51%220.43M
-43.22%325.12M
-42.80%295.58M
-33.77%249.74M
Notes receivable and accounts receivable
3.88%490.88M
-0.54%471.61M
0.31%451.91M
-7.05%520.04M
-1.23%472.57M
-2.66%474.15M
14.96%450.53M
45.16%559.45M
46.29%478.47M
51.86%487.09M
-Notes receivable
-46.66%1.45M
-6.62%2.98M
-37.50%1.85M
2,685.57%2.06M
246.25%2.73M
56.76%3.19M
--2.97M
--73.91K
--787.1K
--2.03M
-Accounts receivable
4.17%489.43M
-0.50%468.63M
0.56%450.06M
-7.40%517.98M
-1.64%469.84M
-2.91%470.96M
14.21%447.57M
45.14%559.38M
46.05%477.69M
51.23%485.06M
Other receivables (including interest and dividends)
51.61%61.09M
45.21%64.95M
-13.43%30.15M
-29.24%33.23M
77.39%40.29M
32.24%44.73M
-29.78%34.82M
118.01%46.96M
16.56%22.71M
68.68%33.82M
-Dividend receivable
----
----
----
5.07%763.9K
----
----
----
--727.04K
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
----
----
-29.78%32.46M
----
32.24%44.73M
----
114.64%46.23M
----
69.76%33.82M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
10.33%167.06M
38.12%222.46M
14.96%314.84M
-17.36%197.08M
-56.10%151.42M
-26.99%161.06M
-32.98%273.88M
-5.36%238.48M
218.67%344.91M
76.19%220.58M
Inventories
-10.38%447.79M
12.30%635.84M
-17.35%474.68M
-21.89%443.94M
-17.76%499.65M
-24.01%566.2M
-15.53%574.33M
-7.71%568.38M
16.07%607.56M
55.87%745.14M
Receivable financing
152.85%1.55M
--100K
370.49%1.5M
----
--614.15K
----
--319.54K
--0
----
-96.98%140K
Assets held for sale
----
----
----
----
----
-74.63%470.08K
--1.85M
--1.85M
--1.85M
--1.85M
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
38.16%243.13M
39.74%295.08M
10.94%265.85M
-25.11%170.99M
-59.60%175.98M
-62.17%211.16M
-58.77%239.64M
-2.89%228.32M
264.64%435.6M
113.57%558.2M
Total current assets
-1.38%2.65B
4.80%2.61B
-4.32%2.54B
-8.29%2.47B
-4.86%2.69B
-12.63%2.49B
-8.78%2.65B
7.86%2.7B
26.25%2.82B
33.90%2.85B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
--0
----
----
Other non-current financial assets
-24.65%159.86M
-16.81%159.86M
36.91%212.15M
36.91%212.15M
50.50%212.15M
46.72%192.15M
21.08%154.96M
76.13%154.96M
69.87%140.96M
57.82%130.96M
Investment real estate
-6.15%229.65M
-6.16%233M
-6.40%237.78M
-1.24%241.33M
-1.18%244.69M
-0.12%248.3M
10.46%254.03M
4.81%244.35M
4.81%247.62M
3.84%248.61M
Long-term equity investment
-9.99%96.42M
-9.35%99.75M
-4.77%103.09M
-4.76%103.52M
-3.49%107.12M
-6.00%110.04M
-2.60%108.26M
-0.04%108.69M
1.43%110.99M
0.13%117.06M
Fixed assets
----
----
----
4.19%333.78M
----
-3.17%322.9M
----
-4.38%320.37M
----
-5.30%333.48M
Constru in process
----
----
----
-45.15%17.14M
----
-38.18%16.57M
----
-22.41%31.24M
----
4.59%26.8M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
21.40%45.12M
21.25%45.92M
14.83%44.39M
-6.54%36.68M
-7.15%37.17M
-7.78%37.87M
-8.68%38.66M
-4.40%39.24M
-3.77%40.03M
-4.18%41.07M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
----
----
----
----
----
----
----
--0
----
----
Long deferred expense
80.59%4.41M
19.72%3.49M
23.92%3.42M
-1.88%3.12M
-31.81%2.44M
-22.39%2.92M
-17.98%2.76M
9.54%3.18M
4.58%3.58M
-5.77%3.76M
Deferred tax assets
-8.58%30.68M
-4.29%32.08M
14.27%36.08M
22.52%36.95M
17.85%33.56M
18.40%33.52M
43.45%31.58M
22.04%30.15M
27.42%28.48M
32.90%28.31M
Usufruct assets
72.43%3.23M
16.25%2.59M
9.95%2.87M
25.41%3.47M
-39.69%1.88M
-35.72%2.22M
-6.76%2.61M
91.14%2.77M
8,241.01%3.11M
46.75%3.46M
Other non current assets
47.85%7.64M
21.59%4.08M
-20.79%5.92M
112.07%9.27M
-2.52%5.17M
-33.50%3.36M
-0.70%7.47M
-58.41%4.37M
-32.39%5.3M
-12.31%5.05M
Total non current assets
-0.86%968.36M
-2.33%947.27M
7.16%1.01B
6.18%997.4M
4.65%976.73M
3.33%969.86M
1.00%939.76M
6.05%939.32M
6.70%933.3M
5.06%938.56M
Total assets
-1.24%3.62B
2.80%3.56B
-1.31%3.54B
-4.55%3.47B
-2.50%3.66B
-8.68%3.46B
-6.41%3.59B
7.38%3.64B
20.76%3.76B
25.37%3.79B
Liabilities
Current liabilities
Short term loan
-1.50%1.02B
10.63%826.93M
-6.42%926.42M
-20.59%911.13M
-21.55%1.04B
-42.18%747.45M
-31.87%989.99M
9.30%1.15B
50.85%1.32B
96.71%1.29B
Transactional financial liabilities
----
----
235.51%5.05M
19,042.17%10.06M
----
----
533.52%1.51M
-97.32%52.54K
-43.63%73.62K
----
Notes payable and accounts payable
-10.53%259.03M
-7.19%340.4M
-2.34%289.22M
-6.96%302.66M
-2.49%289.53M
0.28%366.77M
-9.89%296.16M
-0.30%325.29M
35.93%296.93M
34.16%365.76M
-Notes payable
-31.09%11.66M
-24.67%9.89M
-2.12%13.49M
-13.31%11.9M
14.47%16.92M
34.28%13.13M
46.39%13.78M
15.57%13.73M
286.50%14.78M
33.96%9.78M
-Accounts payable
-9.26%247.38M
-6.54%330.51M
-2.35%275.73M
-6.68%290.75M
-3.38%272.61M
-0.66%353.64M
-11.55%282.38M
-0.90%311.56M
31.46%282.15M
34.17%355.98M
Contract liabilities
3.48%67.95M
39.15%69.97M
-34.01%71.41M
-26.28%50.95M
5.16%65.66M
-2.54%50.28M
81.26%108.21M
37.31%69.11M
70.04%62.44M
134.22%51.6M
Advance receipts
-13.19%5.08M
-50.03%6.21M
-54.59%6.05M
-19.01%7.92M
-33.02%5.85M
-12.08%12.42M
124.61%13.32M
286.74%9.78M
626.56%8.74M
70.51%14.12M
Salaries payable
-9.86%23.25M
-9.69%62.49M
-20.12%38.27M
17.16%38.62M
14.46%25.79M
64.50%69.2M
86.80%47.91M
149.69%32.97M
133.81%22.53M
53.17%42.07M
Taxs payable
-23.37%47.54M
-36.25%66.26M
-36.06%54.22M
-33.68%45.65M
22.15%62.04M
193.28%103.95M
139.32%84.79M
153.11%68.84M
145.35%50.78M
63.15%35.44M
Other payable (including interest and dividends)
-35.95%20.42M
-21.74%17.19M
5.12%28.03M
-16.99%29.71M
1.25%31.89M
-39.15%21.97M
-26.89%26.67M
6.17%35.79M
-8.64%31.49M
12.53%36.11M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
----
----
----
----
--744.25K
----
----
-Other payable
----
----
----
-15.22%29.71M
----
-39.15%21.97M
----
3.96%35.05M
----
12.53%36.11M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
123.64%1.47M
26.63%1.05M
-6.57%1.04M
-0.57%1.26M
-52.55%657.88K
-41.55%830.08K
--1.11M
--1.27M
--1.39M
38.34%1.42M
Other current liabilities
133.98%11.51M
79.75%7.84M
-40.25%6.11M
-53.04%3.31M
-9.90%4.92M
-31.72%4.36M
56.52%10.23M
45.38%7.05M
63.60%5.46M
73.15%6.39M
Total current liabilities
-4.31%1.46B
1.53%1.4B
-9.75%1.43B
-17.45%1.4B
-15.45%1.52B
-25.38%1.38B
-19.05%1.58B
12.43%1.7B
50.03%1.8B
76.43%1.85B
Current liabilities
Long term loan
----
----
----
----
----
----
----
--0
----
----
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
----
----
51.09%695K
----
7.61%495K
----
--460K
----
--460K
Long term salaries pay
-14.09%699.93K
-14.09%699.93K
-14.09%699.93K
-14.09%699.93K
-5.48%814.69K
-5.48%814.69K
-5.48%814.69K
-5.48%814.69K
-14.03%861.94K
-14.03%861.94K
Estimate liabilities
----
----
----
----
----
----
----
--0
----
----
Deferred tax liabilities
-57.95%10.57M
-57.71%10.69M
1.88%24.71M
-25.00%24.61M
-22.10%25.14M
-38.59%25.28M
-34.75%24.26M
-33.62%32.81M
-13.59%32.27M
-20.62%41.16M
Long term deferred income
-8.14%3.39M
-7.98%3.47M
-9.29%3.54M
-10.85%3.62M
-7.29%3.69M
-7.16%3.77M
-12.94%3.91M
-11.15%4.06M
-14.32%3.99M
-14.21%4.06M
Lease liabilities
66.67%1.69M
21.33%1.29M
46.26%1.51M
48.97%2.15M
-40.62%1.01M
-43.61%1.06M
-63.75%1.03M
2.10%1.44M
4,467.20%1.7M
41.67%1.89M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-45.63%17.05M
-46.39%16.84M
2.27%31.16M
-19.75%31.77M
-20.18%31.36M
-35.12%31.42M
-32.84%30.47M
-29.65%39.59M
-8.73%39.28M
-17.80%48.43M
Total liabilities
-5.14%1.47B
0.46%1.42B
-9.53%1.46B
-17.50%1.43B
-15.55%1.55B
-25.62%1.41B
-19.36%1.61B
10.92%1.74B
48.00%1.84B
71.40%1.89B
Shareholders equity
Paid-in capital
0.00%577.67M
0.00%577.67M
0.00%577.67M
0.00%577.67M
0.00%577.67M
0.00%577.67M
0.00%577.67M
0.00%577.67M
0.00%577.67M
0.00%577.67M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
1.49%642.32M
1.83%641M
-0.87%639.75M
-1.40%636.33M
-1.93%632.91M
-2.46%629.49M
0.00%645.36M
0.00%645.36M
0.00%645.36M
0.00%645.36M
Surplus reserve funds
10.33%200.29M
10.33%200.29M
14.94%181.54M
14.94%181.54M
14.94%181.54M
14.94%181.54M
6.40%157.94M
6.40%157.94M
6.40%157.94M
6.40%157.94M
Retained profit
7.61%729.9M
8.89%681.41M
5.45%651.58M
12.69%607.9M
21.41%678.26M
17.80%625.78M
25.64%617.9M
13.36%539.45M
8.69%558.65M
1.66%531.22M
Less:Treasury stock
99.92%100.24M
0.00%50.14M
-50.01%50.14M
-50.01%50.14M
-50.01%50.14M
-50.01%50.14M
0.00%100.3M
0.00%100.3M
14.61%100.3M
92.05%100.3M
Other composite income
18.10%113.4K
6.91%113.22K
188.57%119.32K
174.86%121.7K
151.19%96.02K
233.65%105.91K
89.15%-134.71K
86.91%-162.57K
85.15%-187.58K
93.74%-79.25K
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
1.47%2.05B
4.37%2.05B
5.38%2B
7.33%1.95B
9.85%2.02B
8.42%1.96B
7.76%1.9B
4.25%1.82B
2.36%1.84B
-1.56%1.81B
Minority interests
5.51%93.42M
5.13%90.74M
4.99%87.34M
6.41%84.29M
14.44%88.54M
4.81%86.31M
5.15%83.19M
6.54%79.22M
8.94%77.37M
8.42%82.35M
Total shareholder equity
1.64%2.14B
4.40%2.14B
5.36%2.09B
7.29%2.04B
10.04%2.11B
8.27%2.05B
7.65%1.98B
4.34%1.9B
2.61%1.92B
-1.17%1.89B
Total liabilityies and equity
-1.24%3.62B
2.80%3.56B
-1.31%3.54B
-4.55%3.47B
-2.50%3.66B
-8.68%3.46B
-6.41%3.59B
7.38%3.64B
20.76%3.76B
25.37%3.79B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -6.41%1.16B-6.70%895.23M8.80%931.78M39.33%1.01B95.20%1.24B73.51%959.55M54.23%856.45M74.37%728.36M2.48%637.41M2.22%553.02M
Transactional financial assets -27.60%73.87M-67.12%23.75M-69.58%67.04M-71.30%93.3M-65.48%102.03M-71.08%72.23M-8.51%220.43M-43.22%325.12M-42.80%295.58M-33.77%249.74M
Notes receivable and accounts receivable 3.88%490.88M-0.54%471.61M0.31%451.91M-7.05%520.04M-1.23%472.57M-2.66%474.15M14.96%450.53M45.16%559.45M46.29%478.47M51.86%487.09M
-Notes receivable -46.66%1.45M-6.62%2.98M-37.50%1.85M2,685.57%2.06M246.25%2.73M56.76%3.19M--2.97M--73.91K--787.1K--2.03M
-Accounts receivable 4.17%489.43M-0.50%468.63M0.56%450.06M-7.40%517.98M-1.64%469.84M-2.91%470.96M14.21%447.57M45.14%559.38M46.05%477.69M51.23%485.06M
Other receivables (including interest and dividends) 51.61%61.09M45.21%64.95M-13.43%30.15M-29.24%33.23M77.39%40.29M32.24%44.73M-29.78%34.82M118.01%46.96M16.56%22.71M68.68%33.82M
-Dividend receivable ------------5.07%763.9K--------------727.04K--------
-Accrued interest receivable ------------------------------0--------
-Other receivable -------------29.78%32.46M----32.24%44.73M----114.64%46.23M----69.76%33.82M
Contractual assets ------------------------------0--------
Advance payment 10.33%167.06M38.12%222.46M14.96%314.84M-17.36%197.08M-56.10%151.42M-26.99%161.06M-32.98%273.88M-5.36%238.48M218.67%344.91M76.19%220.58M
Inventories -10.38%447.79M12.30%635.84M-17.35%474.68M-21.89%443.94M-17.76%499.65M-24.01%566.2M-15.53%574.33M-7.71%568.38M16.07%607.56M55.87%745.14M
Receivable financing 152.85%1.55M--100K370.49%1.5M------614.15K------319.54K--0-----96.98%140K
Assets held for sale ---------------------74.63%470.08K--1.85M--1.85M--1.85M--1.85M
Non-current assets due within one year ------------------------------0--------
Other current assets 38.16%243.13M39.74%295.08M10.94%265.85M-25.11%170.99M-59.60%175.98M-62.17%211.16M-58.77%239.64M-2.89%228.32M264.64%435.6M113.57%558.2M
Total current assets -1.38%2.65B4.80%2.61B-4.32%2.54B-8.29%2.47B-4.86%2.69B-12.63%2.49B-8.78%2.65B7.86%2.7B26.25%2.82B33.90%2.85B
Non Current assets
Other equity investment ------------------------------0--------
Other non-current financial assets -24.65%159.86M-16.81%159.86M36.91%212.15M36.91%212.15M50.50%212.15M46.72%192.15M21.08%154.96M76.13%154.96M69.87%140.96M57.82%130.96M
Investment real estate -6.15%229.65M-6.16%233M-6.40%237.78M-1.24%241.33M-1.18%244.69M-0.12%248.3M10.46%254.03M4.81%244.35M4.81%247.62M3.84%248.61M
Long-term equity investment -9.99%96.42M-9.35%99.75M-4.77%103.09M-4.76%103.52M-3.49%107.12M-6.00%110.04M-2.60%108.26M-0.04%108.69M1.43%110.99M0.13%117.06M
Fixed assets ------------4.19%333.78M-----3.17%322.9M-----4.38%320.37M-----5.30%333.48M
Constru in process -------------45.15%17.14M-----38.18%16.57M-----22.41%31.24M----4.59%26.8M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets 21.40%45.12M21.25%45.92M14.83%44.39M-6.54%36.68M-7.15%37.17M-7.78%37.87M-8.68%38.66M-4.40%39.24M-3.77%40.03M-4.18%41.07M
Development expenditure ------------------------------0--------
Goodwill ------------------------------0--------
Long deferred expense 80.59%4.41M19.72%3.49M23.92%3.42M-1.88%3.12M-31.81%2.44M-22.39%2.92M-17.98%2.76M9.54%3.18M4.58%3.58M-5.77%3.76M
Deferred tax assets -8.58%30.68M-4.29%32.08M14.27%36.08M22.52%36.95M17.85%33.56M18.40%33.52M43.45%31.58M22.04%30.15M27.42%28.48M32.90%28.31M
Usufruct assets 72.43%3.23M16.25%2.59M9.95%2.87M25.41%3.47M-39.69%1.88M-35.72%2.22M-6.76%2.61M91.14%2.77M8,241.01%3.11M46.75%3.46M
Other non current assets 47.85%7.64M21.59%4.08M-20.79%5.92M112.07%9.27M-2.52%5.17M-33.50%3.36M-0.70%7.47M-58.41%4.37M-32.39%5.3M-12.31%5.05M
Total non current assets -0.86%968.36M-2.33%947.27M7.16%1.01B6.18%997.4M4.65%976.73M3.33%969.86M1.00%939.76M6.05%939.32M6.70%933.3M5.06%938.56M
Total assets -1.24%3.62B2.80%3.56B-1.31%3.54B-4.55%3.47B-2.50%3.66B-8.68%3.46B-6.41%3.59B7.38%3.64B20.76%3.76B25.37%3.79B
Liabilities
Current liabilities
Short term loan -1.50%1.02B10.63%826.93M-6.42%926.42M-20.59%911.13M-21.55%1.04B-42.18%747.45M-31.87%989.99M9.30%1.15B50.85%1.32B96.71%1.29B
Transactional financial liabilities --------235.51%5.05M19,042.17%10.06M--------533.52%1.51M-97.32%52.54K-43.63%73.62K----
Notes payable and accounts payable -10.53%259.03M-7.19%340.4M-2.34%289.22M-6.96%302.66M-2.49%289.53M0.28%366.77M-9.89%296.16M-0.30%325.29M35.93%296.93M34.16%365.76M
-Notes payable -31.09%11.66M-24.67%9.89M-2.12%13.49M-13.31%11.9M14.47%16.92M34.28%13.13M46.39%13.78M15.57%13.73M286.50%14.78M33.96%9.78M
-Accounts payable -9.26%247.38M-6.54%330.51M-2.35%275.73M-6.68%290.75M-3.38%272.61M-0.66%353.64M-11.55%282.38M-0.90%311.56M31.46%282.15M34.17%355.98M
Contract liabilities 3.48%67.95M39.15%69.97M-34.01%71.41M-26.28%50.95M5.16%65.66M-2.54%50.28M81.26%108.21M37.31%69.11M70.04%62.44M134.22%51.6M
Advance receipts -13.19%5.08M-50.03%6.21M-54.59%6.05M-19.01%7.92M-33.02%5.85M-12.08%12.42M124.61%13.32M286.74%9.78M626.56%8.74M70.51%14.12M
Salaries payable -9.86%23.25M-9.69%62.49M-20.12%38.27M17.16%38.62M14.46%25.79M64.50%69.2M86.80%47.91M149.69%32.97M133.81%22.53M53.17%42.07M
Taxs payable -23.37%47.54M-36.25%66.26M-36.06%54.22M-33.68%45.65M22.15%62.04M193.28%103.95M139.32%84.79M153.11%68.84M145.35%50.78M63.15%35.44M
Other payable (including interest and dividends) -35.95%20.42M-21.74%17.19M5.12%28.03M-16.99%29.71M1.25%31.89M-39.15%21.97M-26.89%26.67M6.17%35.79M-8.64%31.49M12.53%36.11M
-Interest payable ------------------------------0--------
-Dividend payable ------------------------------744.25K--------
-Other payable -------------15.22%29.71M-----39.15%21.97M----3.96%35.05M----12.53%36.11M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 123.64%1.47M26.63%1.05M-6.57%1.04M-0.57%1.26M-52.55%657.88K-41.55%830.08K--1.11M--1.27M--1.39M38.34%1.42M
Other current liabilities 133.98%11.51M79.75%7.84M-40.25%6.11M-53.04%3.31M-9.90%4.92M-31.72%4.36M56.52%10.23M45.38%7.05M63.60%5.46M73.15%6.39M
Total current liabilities -4.31%1.46B1.53%1.4B-9.75%1.43B-17.45%1.4B-15.45%1.52B-25.38%1.38B-19.05%1.58B12.43%1.7B50.03%1.8B76.43%1.85B
Current liabilities
Long term loan ------------------------------0--------
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable ------------51.09%695K----7.61%495K------460K------460K
Long term salaries pay -14.09%699.93K-14.09%699.93K-14.09%699.93K-14.09%699.93K-5.48%814.69K-5.48%814.69K-5.48%814.69K-5.48%814.69K-14.03%861.94K-14.03%861.94K
Estimate liabilities ------------------------------0--------
Deferred tax liabilities -57.95%10.57M-57.71%10.69M1.88%24.71M-25.00%24.61M-22.10%25.14M-38.59%25.28M-34.75%24.26M-33.62%32.81M-13.59%32.27M-20.62%41.16M
Long term deferred income -8.14%3.39M-7.98%3.47M-9.29%3.54M-10.85%3.62M-7.29%3.69M-7.16%3.77M-12.94%3.91M-11.15%4.06M-14.32%3.99M-14.21%4.06M
Lease liabilities 66.67%1.69M21.33%1.29M46.26%1.51M48.97%2.15M-40.62%1.01M-43.61%1.06M-63.75%1.03M2.10%1.44M4,467.20%1.7M41.67%1.89M
Other non current liabilities ------------------------------0--------
Total non current liabilities -45.63%17.05M-46.39%16.84M2.27%31.16M-19.75%31.77M-20.18%31.36M-35.12%31.42M-32.84%30.47M-29.65%39.59M-8.73%39.28M-17.80%48.43M
Total liabilities -5.14%1.47B0.46%1.42B-9.53%1.46B-17.50%1.43B-15.55%1.55B-25.62%1.41B-19.36%1.61B10.92%1.74B48.00%1.84B71.40%1.89B
Shareholders equity
Paid-in capital 0.00%577.67M0.00%577.67M0.00%577.67M0.00%577.67M0.00%577.67M0.00%577.67M0.00%577.67M0.00%577.67M0.00%577.67M0.00%577.67M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 1.49%642.32M1.83%641M-0.87%639.75M-1.40%636.33M-1.93%632.91M-2.46%629.49M0.00%645.36M0.00%645.36M0.00%645.36M0.00%645.36M
Surplus reserve funds 10.33%200.29M10.33%200.29M14.94%181.54M14.94%181.54M14.94%181.54M14.94%181.54M6.40%157.94M6.40%157.94M6.40%157.94M6.40%157.94M
Retained profit 7.61%729.9M8.89%681.41M5.45%651.58M12.69%607.9M21.41%678.26M17.80%625.78M25.64%617.9M13.36%539.45M8.69%558.65M1.66%531.22M
Less:Treasury stock 99.92%100.24M0.00%50.14M-50.01%50.14M-50.01%50.14M-50.01%50.14M-50.01%50.14M0.00%100.3M0.00%100.3M14.61%100.3M92.05%100.3M
Other composite income 18.10%113.4K6.91%113.22K188.57%119.32K174.86%121.7K151.19%96.02K233.65%105.91K89.15%-134.71K86.91%-162.57K85.15%-187.58K93.74%-79.25K
Ordinary risk reserve funds ------------------------------0--------
Specific reserves ------------------------------0--------
Shareholders equity without minority interests 1.47%2.05B4.37%2.05B5.38%2B7.33%1.95B9.85%2.02B8.42%1.96B7.76%1.9B4.25%1.82B2.36%1.84B-1.56%1.81B
Minority interests 5.51%93.42M5.13%90.74M4.99%87.34M6.41%84.29M14.44%88.54M4.81%86.31M5.15%83.19M6.54%79.22M8.94%77.37M8.42%82.35M
Total shareholder equity 1.64%2.14B4.40%2.14B5.36%2.09B7.29%2.04B10.04%2.11B8.27%2.05B7.65%1.98B4.34%1.9B2.61%1.92B-1.17%1.89B
Total liabilityies and equity -1.24%3.62B2.80%3.56B-1.31%3.54B-4.55%3.47B-2.50%3.66B-8.68%3.46B-6.41%3.59B7.38%3.64B20.76%3.76B25.37%3.79B
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 --Lixin Certified Public Accountants (Special General Partnership)------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