CN Stock MarketDetailed Quotes

002405 NavInfo Co., Ltd.

Watchlist
  • 10.41
  • -0.35-3.25%
Market Closed Dec 27 15:00 CST
24.69BMarket Cap-18.93P/E (TTM)

NavInfo Co., Ltd. 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
-22.27%2.73B
-9.31%3.11B
-15.17%3.09B
-23.79%3.18B
-29.54%3.51B
-33.41%3.43B
-32.28%3.64B
-22.52%4.17B
-5.06%4.98B
1.83%5.15B
Transactional financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes receivable and accounts receivable
3.26%1.08B
-22.96%873.11M
-4.89%1.03B
-8.36%1.09B
22.52%1.05B
23.65%1.13B
34.65%1.08B
12.59%1.19B
7.42%854.69M
7.00%916.53M
-Notes receivable
39.00%32.64M
36.68%26.9M
10.57%22.81M
156.71%28.82M
329.26%23.48M
-10.48%19.68M
-54.00%20.63M
-90.63%11.23M
-96.97%5.47M
-88.25%21.98M
-Accounts receivable
2.44%1.05B
-24.01%846.21M
-5.19%1B
-9.93%1.06B
20.54%1.02B
24.49%1.11B
39.91%1.06B
25.77%1.18B
38.05%849.22M
33.64%894.55M
Other receivables (including interest and dividends)
-19.51%71.26M
-43.50%68.26M
-3.57%87.12M
60.37%153.47M
-7.57%88.54M
58.20%120.83M
-22.96%90.34M
-21.02%95.69M
33.03%95.79M
16.83%76.38M
-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
-19.51%71.26M
-43.50%68.26M
-3.57%87.12M
60.37%153.47M
-7.57%88.54M
58.20%120.83M
-22.96%90.34M
-21.02%95.69M
33.03%95.79M
16.83%76.38M
Contractual assets
140.51%27.11M
232.00%46.56M
-45.23%19.81M
7.63%20.59M
-31.33%11.27M
37.51%14.02M
117.41%36.17M
45.64%19.13M
-14.65%16.41M
-2.09%10.2M
Advance payment
-28.15%114.75M
-27.56%110.09M
-53.71%93.7M
-17.44%72.87M
-9.92%159.72M
9.20%151.98M
112.86%202.41M
1.19%88.27M
40.98%177.32M
173.55%139.17M
Inventories
-10.13%817.33M
0.93%912.87M
-15.89%754.39M
26.57%879.93M
45.85%909.43M
97.72%904.47M
113.78%896.92M
88.95%695.23M
104.32%623.53M
71.06%457.44M
Receivable financing
46.10%21.67M
101.32%28.99M
94.30%13.34M
-81.24%7.17M
-73.02%14.83M
-66.43%14.4M
-75.50%6.87M
82.24%38.21M
16.84%54.97M
-46.38%42.9M
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
32.59%103.85M
54.48%112.38M
3.99%101.98M
7.11%108.08M
-8.94%78.32M
-0.25%72.75M
2.90%98.07M
13.62%100.91M
-0.30%86.01M
-21.35%72.93M
Total current assets
-14.67%4.96B
-9.91%5.26B
-14.31%5.18B
-13.86%5.51B
-15.53%5.82B
-14.92%5.84B
-12.93%6.05B
-10.38%6.4B
2.88%6.89B
5.94%6.86B
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
-16.14%502.41M
-16.36%502.07M
-12.66%540.14M
-12.65%540.4M
-16.11%599.14M
-12.32%600.29M
-9.61%618.41M
-6.27%618.69M
457.76%714.19M
433.47%684.65M
Other non-current financial assets
0.91%221M
0.91%221M
2.79%221M
3.51%221M
16.49%219M
16.49%219M
14.36%215M
13.56%213.5M
-29.62%188M
-29.53%188M
Investment real estate
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long-term equity investment
-44.57%1.02B
-46.91%984.64M
-45.98%1.01B
-44.51%1.05B
-8.03%1.84B
-8.37%1.85B
-3.32%1.86B
-3.36%1.88B
21.47%2B
20.84%2.02B
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed assets
----
-8.15%526.13M
----
----
----
-6.41%572.83M
----
-4.92%609.43M
----
0.76%612.1M
Fixed assets liquidation
----
--0
----
----
----
--0
----
--0
----
--0
Constru in process
----
57.86%188.16M
----
----
----
68.81%119.19M
----
125.05%104.77M
----
319.85%70.61M
Construction materials
----
--0
----
----
----
--0
----
--0
----
--0
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
-7.25%1.23B
-6.52%1.27B
-7.21%1.3B
-5.33%1.37B
1.75%1.33B
0.96%1.36B
5.16%1.41B
4.58%1.44B
4.18%1.3B
7.32%1.35B
Development expenditure
33.27%796.4M
40.30%750.19M
47.42%693.9M
53.06%646.03M
46.09%597.56M
54.54%534.72M
53.24%470.69M
74.33%422.09M
105.14%409.04M
172.29%346M
Goodwill
0.00%2.19B
0.00%2.19B
-0.00%2.19B
-0.00%2.19B
-0.00%2.19B
-0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
Long deferred expense
-32.43%14.79M
-18.33%15.25M
-4.14%20.15M
1.47%22.05M
-3.61%21.89M
-11.13%18.67M
-2.32%21.03M
-1.15%21.73M
11.99%22.71M
11.36%21.01M
Deferred tax assets
-22.81%10.06M
-16.26%9.78M
-19.53%10.17M
-25.67%10.86M
-17.49%13.03M
-26.01%11.68M
-0.88%12.64M
13.57%14.6M
-29.92%15.79M
-29.97%15.78M
Usufruct assets
-42.03%28.38M
-38.96%33.07M
-32.98%41.31M
-33.56%45.83M
245.88%48.96M
222.74%54.18M
218.78%61.64M
206.78%68.97M
--14.15M
--16.79M
Other non current assets
79.54%44.48M
350.49%136.48M
260.35%118.99M
347.20%101.62M
0.74%24.77M
18.23%30.3M
65.16%33.02M
63.30%22.72M
-95.66%24.59M
-91.46%25.62M
Total non current assets
-10.34%6.79B
-9.74%6.83B
-9.87%6.85B
-9.35%6.9B
-0.01%7.58B
0.32%7.57B
2.83%7.6B
3.33%7.61B
9.25%7.58B
14.12%7.54B
Total assets
-12.22%11.76B
-9.82%12.09B
-11.84%12.03B
-11.41%12.41B
-7.40%13.39B
-6.94%13.41B
-4.80%13.65B
-3.42%14.01B
6.12%14.46B
10.07%14.41B
Liabilities
Current liabilities
Short term loan
34.50%201.69M
246.73%346.59M
400.79%300.24M
350.69%270.2M
899.69%149.95M
--99.96M
--59.95M
--59.95M
-88.21%15M
--0
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
25.50%1.25B
47.55%1.24B
11.81%938.29M
31.09%1.06B
102.90%998.76M
135.74%841.75M
146.34%839.2M
93.16%811.42M
63.98%492.24M
4.17%357.07M
-Notes payable
7.04%202.77M
-3.09%133.94M
-10.77%107.99M
256.84%181.29M
878.53%189.44M
438.12%138.21M
337.91%121.02M
43.92%50.8M
-47.16%19.36M
-22.14%25.68M
-Accounts payable
29.82%1.05B
57.50%1.11B
15.61%830.3M
16.01%882.35M
71.15%809.32M
112.30%703.54M
129.43%718.18M
97.68%760.61M
79.44%472.88M
6.97%331.39M
Contract liabilities
25.68%143.92M
19.79%113.02M
68.74%145.55M
37.89%132.49M
-12.17%114.51M
-30.01%94.35M
-19.95%86.25M
-7.93%96.08M
32.78%130.39M
22.88%134.8M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
-22.88%121.34M
-32.38%113.7M
-27.00%145.85M
-19.45%278.38M
-23.04%157.33M
-20.37%168.15M
-16.10%199.79M
-0.92%345.58M
14.59%204.44M
28.33%211.18M
Taxs payable
2.18%14.31M
-8.28%20.95M
-28.89%18.35M
-33.69%22.83M
-46.61%14.01M
-10.45%22.84M
-21.41%25.81M
-29.05%34.42M
1.10%26.23M
-58.38%25.51M
Other payable (including interest and dividends)
-22.89%315.87M
-11.96%372.92M
-20.10%378.52M
-3.54%424.77M
-18.35%409.66M
-8.08%423.59M
8.49%473.74M
6.12%440.36M
86.39%501.75M
278.64%460.8M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
--16.34M
--0
--0
--0
--0
--0
--0
--12.16M
--12.16M
55.58%12.16M
-Other payable
-26.88%299.53M
-11.96%372.92M
-20.10%378.52M
-0.80%424.77M
-16.33%409.66M
-5.59%423.59M
8.49%473.74M
3.19%428.2M
81.87%489.59M
293.95%448.65M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
93.14%31.34M
90.72%32.07M
75.69%35.29M
66.84%36.45M
94.36%16.22M
51.97%16.81M
71.43%20.09M
97.10%21.85M
--8.35M
--11.06M
Other current liabilities
13.22%10.87M
497.52%18.98M
268.12%47.63M
524.17%26.18M
4.33%9.6M
-83.48%3.18M
-70.28%12.94M
-94.29%4.19M
-91.62%9.2M
-88.50%19.23M
Total current liabilities
11.91%2.09B
35.29%2.26B
17.00%2.01B
24.32%2.25B
34.77%1.87B
36.98%1.67B
41.81%1.72B
27.63%1.81B
25.12%1.39B
6.76%1.22B
Current liabilities
Long term loan
124.52%154.27M
72.67%118.55M
47.94%107.61M
25.25%84.22M
29.04%68.71M
62.58%68.66M
106.20%72.74M
246.62%67.24M
--53.25M
--42.23M
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 account payable
----
--7.81M
----
----
----
----
----
--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
--1.78M
--1.99M
--2.22M
-2.37%2.5M
--0
--0
--0
--2.56M
--0
--0
Long term deferred income
14.82%70.8M
130.20%65.68M
124.89%66.91M
44.05%65.08M
26.65%61.66M
-40.72%28.53M
-20.71%29.75M
126.66%45.18M
103.93%48.69M
97.06%48.13M
Lease liabilities
-38.00%21.6M
-36.77%25.62M
-34.83%28.27M
-32.09%31.41M
405.10%34.84M
488.14%40.51M
494.16%43.38M
385.41%46.25M
--6.9M
--6.89M
Other non current liabilities
--0
--0
--0
--0
-78.60%126.67M
-72.73%161.39M
-72.80%164.24M
-72.80%164.24M
-1.98%591.92M
294.61%591.92M
Total non current liabilities
-14.21%250.4M
-26.56%219.65M
-29.37%219.02M
-38.15%201.3M
-58.35%291.88M
-56.60%299.09M
-54.66%310.11M
-50.14%325.47M
11.63%700.75M
295.11%689.17M
Total liabilities
8.38%2.34B
25.90%2.48B
9.91%2.23B
14.81%2.46B
3.52%2.16B
3.19%1.97B
7.00%2.03B
3.15%2.14B
20.25%2.09B
44.95%1.91B
Shareholders equity
Paid-in capital
-0.16%2.37B
-0.07%2.38B
-0.11%2.38B
-0.11%2.38B
-0.21%2.38B
0.33%2.38B
0.24%2.38B
0.24%2.38B
5.02%2.38B
3.97%2.37B
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
-8.19%7.96B
-6.13%8.14B
-6.14%8.12B
-6.07%8.09B
-2.09%8.67B
-1.10%8.67B
-0.03%8.65B
-0.13%8.62B
13.81%8.85B
12.06%8.77B
Surplus reserve funds
0.00%137.37M
0.00%137.37M
0.00%137.37M
0.00%137.37M
0.00%137.37M
0.00%137.37M
0.00%137.37M
0.00%137.37M
25.90%137.37M
25.90%137.37M
Retained profit
-138.86%-364.9M
-120.53%-233.89M
-103.77%-49.54M
-91.52%120.23M
-44.60%938.98M
-33.73%1.14B
-25.98%1.31B
-19.66%1.42B
13.28%1.69B
15.94%1.72B
Less:Treasury stock
-29.51%608.39M
-27.03%663.23M
-27.49%663.23M
-11.03%663.23M
-7.25%863.1M
23.51%908.96M
20.93%914.7M
-1.45%745.48M
--930.58M
635.67%735.92M
Other composite income
-521.42%-73.95M
-452.19%-74.66M
-284.61%-41.77M
-260.83%-38.77M
-79.78%17.55M
-74.87%21.2M
-72.75%22.63M
-72.74%24.1M
38.71%86.79M
25.02%84.37M
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
-16.44%9.42B
-15.35%9.68B
-14.77%9.88B
-15.25%10.03B
-7.75%11.28B
-7.33%11.44B
-5.52%11.59B
-3.31%11.83B
4.34%12.23B
5.83%12.34B
Minority interests
80.02%-9.21M
-280,007.94%-70.1M
-314.59%-72.01M
-266.91%-70M
-130.71%-46.07M
-100.02%-25.03K
-81.12%33.56M
-78.76%41.94M
-14.79%150.05M
42.49%156.42M
Total shareholder equity
-16.18%9.41B
-15.97%9.61B
-15.63%9.8B
-16.14%9.96B
-9.24%11.23B
-8.49%11.44B
-6.60%11.62B
-4.51%11.87B
4.06%12.38B
6.17%12.5B
Total liabilityies and equity
-12.22%11.76B
-9.82%12.09B
-11.84%12.03B
-11.41%12.41B
-7.40%13.39B
-6.94%13.41B
-4.80%13.65B
-3.42%14.01B
6.12%14.46B
10.07%14.41B
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
--
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--
Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 -22.27%2.73B-9.31%3.11B-15.17%3.09B-23.79%3.18B-29.54%3.51B-33.41%3.43B-32.28%3.64B-22.52%4.17B-5.06%4.98B1.83%5.15B
Transactional financial assets --0--0--0--0--0--0--0--0--0--0
Notes receivable and accounts receivable 3.26%1.08B-22.96%873.11M-4.89%1.03B-8.36%1.09B22.52%1.05B23.65%1.13B34.65%1.08B12.59%1.19B7.42%854.69M7.00%916.53M
-Notes receivable 39.00%32.64M36.68%26.9M10.57%22.81M156.71%28.82M329.26%23.48M-10.48%19.68M-54.00%20.63M-90.63%11.23M-96.97%5.47M-88.25%21.98M
-Accounts receivable 2.44%1.05B-24.01%846.21M-5.19%1B-9.93%1.06B20.54%1.02B24.49%1.11B39.91%1.06B25.77%1.18B38.05%849.22M33.64%894.55M
Other receivables (including interest and dividends) -19.51%71.26M-43.50%68.26M-3.57%87.12M60.37%153.47M-7.57%88.54M58.20%120.83M-22.96%90.34M-21.02%95.69M33.03%95.79M16.83%76.38M
-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 -19.51%71.26M-43.50%68.26M-3.57%87.12M60.37%153.47M-7.57%88.54M58.20%120.83M-22.96%90.34M-21.02%95.69M33.03%95.79M16.83%76.38M
Contractual assets 140.51%27.11M232.00%46.56M-45.23%19.81M7.63%20.59M-31.33%11.27M37.51%14.02M117.41%36.17M45.64%19.13M-14.65%16.41M-2.09%10.2M
Advance payment -28.15%114.75M-27.56%110.09M-53.71%93.7M-17.44%72.87M-9.92%159.72M9.20%151.98M112.86%202.41M1.19%88.27M40.98%177.32M173.55%139.17M
Inventories -10.13%817.33M0.93%912.87M-15.89%754.39M26.57%879.93M45.85%909.43M97.72%904.47M113.78%896.92M88.95%695.23M104.32%623.53M71.06%457.44M
Receivable financing 46.10%21.67M101.32%28.99M94.30%13.34M-81.24%7.17M-73.02%14.83M-66.43%14.4M-75.50%6.87M82.24%38.21M16.84%54.97M-46.38%42.9M
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 32.59%103.85M54.48%112.38M3.99%101.98M7.11%108.08M-8.94%78.32M-0.25%72.75M2.90%98.07M13.62%100.91M-0.30%86.01M-21.35%72.93M
Total current assets -14.67%4.96B-9.91%5.26B-14.31%5.18B-13.86%5.51B-15.53%5.82B-14.92%5.84B-12.93%6.05B-10.38%6.4B2.88%6.89B5.94%6.86B
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 -16.14%502.41M-16.36%502.07M-12.66%540.14M-12.65%540.4M-16.11%599.14M-12.32%600.29M-9.61%618.41M-6.27%618.69M457.76%714.19M433.47%684.65M
Other non-current financial assets 0.91%221M0.91%221M2.79%221M3.51%221M16.49%219M16.49%219M14.36%215M13.56%213.5M-29.62%188M-29.53%188M
Investment real estate --0--0--0--0--0--0--0--0--0--0
Long-term equity investment -44.57%1.02B-46.91%984.64M-45.98%1.01B-44.51%1.05B-8.03%1.84B-8.37%1.85B-3.32%1.86B-3.36%1.88B21.47%2B20.84%2.02B
Long term receivable account --0--0--0--0--0--0--0--0--0--0
Fixed assets -----8.15%526.13M-------------6.41%572.83M-----4.92%609.43M----0.76%612.1M
Fixed assets liquidation ------0--------------0------0------0
Constru in process ----57.86%188.16M------------68.81%119.19M----125.05%104.77M----319.85%70.61M
Construction materials ------0--------------0------0------0
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 -7.25%1.23B-6.52%1.27B-7.21%1.3B-5.33%1.37B1.75%1.33B0.96%1.36B5.16%1.41B4.58%1.44B4.18%1.3B7.32%1.35B
Development expenditure 33.27%796.4M40.30%750.19M47.42%693.9M53.06%646.03M46.09%597.56M54.54%534.72M53.24%470.69M74.33%422.09M105.14%409.04M172.29%346M
Goodwill 0.00%2.19B0.00%2.19B-0.00%2.19B-0.00%2.19B-0.00%2.19B-0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B
Long deferred expense -32.43%14.79M-18.33%15.25M-4.14%20.15M1.47%22.05M-3.61%21.89M-11.13%18.67M-2.32%21.03M-1.15%21.73M11.99%22.71M11.36%21.01M
Deferred tax assets -22.81%10.06M-16.26%9.78M-19.53%10.17M-25.67%10.86M-17.49%13.03M-26.01%11.68M-0.88%12.64M13.57%14.6M-29.92%15.79M-29.97%15.78M
Usufruct assets -42.03%28.38M-38.96%33.07M-32.98%41.31M-33.56%45.83M245.88%48.96M222.74%54.18M218.78%61.64M206.78%68.97M--14.15M--16.79M
Other non current assets 79.54%44.48M350.49%136.48M260.35%118.99M347.20%101.62M0.74%24.77M18.23%30.3M65.16%33.02M63.30%22.72M-95.66%24.59M-91.46%25.62M
Total non current assets -10.34%6.79B-9.74%6.83B-9.87%6.85B-9.35%6.9B-0.01%7.58B0.32%7.57B2.83%7.6B3.33%7.61B9.25%7.58B14.12%7.54B
Total assets -12.22%11.76B-9.82%12.09B-11.84%12.03B-11.41%12.41B-7.40%13.39B-6.94%13.41B-4.80%13.65B-3.42%14.01B6.12%14.46B10.07%14.41B
Liabilities
Current liabilities
Short term loan 34.50%201.69M246.73%346.59M400.79%300.24M350.69%270.2M899.69%149.95M--99.96M--59.95M--59.95M-88.21%15M--0
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 25.50%1.25B47.55%1.24B11.81%938.29M31.09%1.06B102.90%998.76M135.74%841.75M146.34%839.2M93.16%811.42M63.98%492.24M4.17%357.07M
-Notes payable 7.04%202.77M-3.09%133.94M-10.77%107.99M256.84%181.29M878.53%189.44M438.12%138.21M337.91%121.02M43.92%50.8M-47.16%19.36M-22.14%25.68M
-Accounts payable 29.82%1.05B57.50%1.11B15.61%830.3M16.01%882.35M71.15%809.32M112.30%703.54M129.43%718.18M97.68%760.61M79.44%472.88M6.97%331.39M
Contract liabilities 25.68%143.92M19.79%113.02M68.74%145.55M37.89%132.49M-12.17%114.51M-30.01%94.35M-19.95%86.25M-7.93%96.08M32.78%130.39M22.88%134.8M
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable -22.88%121.34M-32.38%113.7M-27.00%145.85M-19.45%278.38M-23.04%157.33M-20.37%168.15M-16.10%199.79M-0.92%345.58M14.59%204.44M28.33%211.18M
Taxs payable 2.18%14.31M-8.28%20.95M-28.89%18.35M-33.69%22.83M-46.61%14.01M-10.45%22.84M-21.41%25.81M-29.05%34.42M1.10%26.23M-58.38%25.51M
Other payable (including interest and dividends) -22.89%315.87M-11.96%372.92M-20.10%378.52M-3.54%424.77M-18.35%409.66M-8.08%423.59M8.49%473.74M6.12%440.36M86.39%501.75M278.64%460.8M
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable --16.34M--0--0--0--0--0--0--12.16M--12.16M55.58%12.16M
-Other payable -26.88%299.53M-11.96%372.92M-20.10%378.52M-0.80%424.77M-16.33%409.66M-5.59%423.59M8.49%473.74M3.19%428.2M81.87%489.59M293.95%448.65M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year 93.14%31.34M90.72%32.07M75.69%35.29M66.84%36.45M94.36%16.22M51.97%16.81M71.43%20.09M97.10%21.85M--8.35M--11.06M
Other current liabilities 13.22%10.87M497.52%18.98M268.12%47.63M524.17%26.18M4.33%9.6M-83.48%3.18M-70.28%12.94M-94.29%4.19M-91.62%9.2M-88.50%19.23M
Total current liabilities 11.91%2.09B35.29%2.26B17.00%2.01B24.32%2.25B34.77%1.87B36.98%1.67B41.81%1.72B27.63%1.81B25.12%1.39B6.76%1.22B
Current liabilities
Long term loan 124.52%154.27M72.67%118.55M47.94%107.61M25.25%84.22M29.04%68.71M62.58%68.66M106.20%72.74M246.62%67.24M--53.25M--42.23M
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 account payable ------7.81M----------------------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 --1.78M--1.99M--2.22M-2.37%2.5M--0--0--0--2.56M--0--0
Long term deferred income 14.82%70.8M130.20%65.68M124.89%66.91M44.05%65.08M26.65%61.66M-40.72%28.53M-20.71%29.75M126.66%45.18M103.93%48.69M97.06%48.13M
Lease liabilities -38.00%21.6M-36.77%25.62M-34.83%28.27M-32.09%31.41M405.10%34.84M488.14%40.51M494.16%43.38M385.41%46.25M--6.9M--6.89M
Other non current liabilities --0--0--0--0-78.60%126.67M-72.73%161.39M-72.80%164.24M-72.80%164.24M-1.98%591.92M294.61%591.92M
Total non current liabilities -14.21%250.4M-26.56%219.65M-29.37%219.02M-38.15%201.3M-58.35%291.88M-56.60%299.09M-54.66%310.11M-50.14%325.47M11.63%700.75M295.11%689.17M
Total liabilities 8.38%2.34B25.90%2.48B9.91%2.23B14.81%2.46B3.52%2.16B3.19%1.97B7.00%2.03B3.15%2.14B20.25%2.09B44.95%1.91B
Shareholders equity
Paid-in capital -0.16%2.37B-0.07%2.38B-0.11%2.38B-0.11%2.38B-0.21%2.38B0.33%2.38B0.24%2.38B0.24%2.38B5.02%2.38B3.97%2.37B
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 -8.19%7.96B-6.13%8.14B-6.14%8.12B-6.07%8.09B-2.09%8.67B-1.10%8.67B-0.03%8.65B-0.13%8.62B13.81%8.85B12.06%8.77B
Surplus reserve funds 0.00%137.37M0.00%137.37M0.00%137.37M0.00%137.37M0.00%137.37M0.00%137.37M0.00%137.37M0.00%137.37M25.90%137.37M25.90%137.37M
Retained profit -138.86%-364.9M-120.53%-233.89M-103.77%-49.54M-91.52%120.23M-44.60%938.98M-33.73%1.14B-25.98%1.31B-19.66%1.42B13.28%1.69B15.94%1.72B
Less:Treasury stock -29.51%608.39M-27.03%663.23M-27.49%663.23M-11.03%663.23M-7.25%863.1M23.51%908.96M20.93%914.7M-1.45%745.48M--930.58M635.67%735.92M
Other composite income -521.42%-73.95M-452.19%-74.66M-284.61%-41.77M-260.83%-38.77M-79.78%17.55M-74.87%21.2M-72.75%22.63M-72.74%24.1M38.71%86.79M25.02%84.37M
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 -16.44%9.42B-15.35%9.68B-14.77%9.88B-15.25%10.03B-7.75%11.28B-7.33%11.44B-5.52%11.59B-3.31%11.83B4.34%12.23B5.83%12.34B
Minority interests 80.02%-9.21M-280,007.94%-70.1M-314.59%-72.01M-266.91%-70M-130.71%-46.07M-100.02%-25.03K-81.12%33.56M-78.76%41.94M-14.79%150.05M42.49%156.42M
Total shareholder equity -16.18%9.41B-15.97%9.61B-15.63%9.8B-16.14%9.96B-9.24%11.23B-8.49%11.44B-6.60%11.62B-4.51%11.87B4.06%12.38B6.17%12.5B
Total liabilityies and equity -12.22%11.76B-9.82%12.09B-11.84%12.03B-11.41%12.41B-7.40%13.39B-6.94%13.41B-4.80%13.65B-3.42%14.01B6.12%14.46B10.07%14.41B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Investment Theme Online Car-hailing
Online Car-hailing
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