CN Stock MarketDetailed Quotes

002444 Hangzhou Great Star Industrial

Watchlist
  • 29.90
  • +0.23+0.78%
Market Closed Nov 7 15:00 CST
35.95BMarket Cap16.95P/E (TTM)

Hangzhou Great Star Industrial 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
-3.83%6.24B
-3.31%5.34B
21.01%5.85B
6.49%5.18B
54.84%6.49B
27.47%5.52B
20.10%4.84B
20.56%4.86B
51.02%4.19B
16.67%4.33B
Transactional financial assets
-59.56%18.2M
-98.02%730.8K
365.34%33.49M
74.64%122.65M
811.01%45.01M
473.63%36.92M
151.70%7.2M
418.01%70.23M
-88.57%4.94M
-87.86%6.44M
Notes receivable and accounts receivable
80.54%3.62B
61.80%2.9B
47.54%2.7B
10.70%2.12B
-4.67%2B
-9.67%1.79B
2.15%1.83B
6.13%1.92B
2.64%2.1B
32.18%1.99B
-Notes receivable
-43.43%13.6M
-25.84%18.45M
-16.38%15.57M
-0.33%18.7M
69.62%24.05M
213.37%24.87M
103.64%18.62M
183.05%18.77M
80.31%14.18M
-15.36%7.94M
-Accounts receivable
82.04%3.6B
63.03%2.89B
48.19%2.69B
10.81%2.1B
-5.17%1.98B
-10.57%1.77B
1.63%1.81B
5.47%1.9B
2.34%2.09B
32.48%1.98B
Other receivables (including interest and dividends)
-20.35%78.45M
22.91%61.89M
355.74%133.81M
13.66%66.29M
-39.93%98.5M
-28.04%50.35M
-74.41%29.36M
-39.34%58.33M
114.77%163.98M
41.47%69.98M
-Dividend receivable
----
--0
--0
----
----
----
----
--0
----
----
-Accrued interest receivable
----
--0
--848.07K
----
----
--0
----
--0
----
----
-Other receivable
----
22.91%61.89M
--132.96M
----
----
-28.04%50.35M
----
-39.34%58.33M
----
41.47%69.98M
Contractual assets
----
----
--0
----
----
--0
----
--0
----
--0
Advance payment
-40.95%134.02M
-13.69%115M
-37.05%74.65M
-19.28%103.52M
131.40%226.98M
26.28%133.24M
-19.70%118.59M
64.97%128.25M
-41.14%98.09M
-20.30%105.51M
Inventories
2.03%2.76B
1.17%2.95B
0.87%2.72B
-8.65%2.57B
-12.69%2.71B
-6.94%2.92B
-3.22%2.7B
-0.82%2.81B
48.68%3.1B
70.77%3.13B
Receivable financing
-80.12%98.73M
-74.24%96.31M
-83.93%72.13M
-17.83%266.68M
-45.26%496.66M
-46.30%373.91M
-15.03%448.96M
-41.94%324.56M
48.27%907.29M
34.24%696.25M
Assets held for sale
----
----
--0
----
----
--0
----
--0
----
--0
Non-current assets due within one year
--107.2K
4.27%102.25K
458.38%101.74K
10.45%108.31K
----
7.30%98.06K
-79.91%18.22K
8.11%98.06K
-93.40%91.39K
6.46%91.39K
Other current assets
18.07%185.79M
-16.24%154.72M
-3.91%156.82M
-3.98%128.79M
-24.18%157.35M
-10.04%184.73M
-13.24%163.19M
-30.86%134.13M
-34.55%207.55M
8.08%205.34M
Total current assets
7.45%13.14B
5.54%11.62B
15.93%11.75B
2.42%10.56B
13.44%12.23B
4.52%11.01B
5.67%10.13B
7.20%10.31B
32.62%10.78B
31.78%10.54B
Non Current assets
Debt investment
----
----
--0
----
----
----
----
--0
----
--0
Other debt investment
----
----
--0
----
----
----
----
--0
----
--0
Other equity investment
-2.01%16.22M
-23.87%12.6M
0.00%16.55M
0.00%16.55M
0.00%16.55M
0.00%16.55M
0.00%16.55M
0.00%16.55M
0.00%16.55M
0.00%16.55M
Other non-current financial assets
----
----
--0
----
----
----
----
--0
----
--0
Investment real estate
-4.12%113.61M
-4.08%114.83M
-4.08%116.05M
-4.00%117.27M
-3.96%118.49M
-3.92%119.72M
-3.84%120.99M
-3.86%122.16M
-3.82%123.38M
17.40%124.6M
Long-term equity investment
17.98%3.46B
14.35%3.24B
11.33%2.97B
15.96%2.95B
16.29%2.94B
18.35%2.83B
13.39%2.67B
8.10%2.54B
8.63%2.52B
4.57%2.39B
Long term receivable account
-59.77%263.87K
-94.80%277.27K
-65.48%968.44K
-88.32%335.45K
-78.16%655.89K
91.87%5.34M
4.05%2.81M
5.55%2.87M
4.97%3M
-1.95%2.78M
Fixed assets
----
12.77%1.74B
----
----
----
5.23%1.54B
----
1.63%1.52B
----
11.73%1.46B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
-30.71%263.33M
----
----
----
97.49%380.02M
----
167.78%304.6M
----
-14.13%192.43M
Construction materials
----
----
----
----
----
----
----
----
----
--0
Productive biological assets
----
----
--0
----
----
--0
----
--0
----
--0
Oil and gas assets
----
----
--0
----
----
--0
----
--0
----
--0
Intangible assets
24.55%965.8M
10.80%878.25M
17.92%886.85M
24.57%887.95M
6.67%775.44M
19.10%792.62M
14.72%752.08M
6.18%712.8M
7.70%726.96M
-5.27%665.5M
Development expenditure
----
----
--0
----
----
--0
----
--0
----
--0
Goodwill
9.21%2.73B
0.86%2.56B
4.76%2.54B
6.71%2.6B
3.02%2.5B
8.12%2.54B
5.93%2.42B
5.65%2.44B
1.99%2.43B
32.18%2.35B
Long deferred expense
-8.69%31.95M
29.76%34.63M
-7.24%31.55M
11.76%33.17M
8.37%34.99M
2.01%26.69M
41.27%34.01M
10.98%29.68M
26.37%32.29M
60.91%26.16M
Deferred tax assets
1.66%110.18M
-1.34%101.03M
19.93%106.67M
-15.44%92.69M
64.24%108.39M
70.85%102.41M
73.91%88.94M
70.38%109.61M
56.69%65.99M
71.54%59.94M
Usufruct assets
-9.24%353.88M
-0.63%375.16M
-7.42%358.44M
-9.18%378.82M
5.28%389.88M
-1.00%377.55M
0.60%387.17M
1.31%417.13M
3.85%370.35M
27.55%381.35M
Other non current assets
-38.74%63.86M
-2.24%65.02M
-1.73%54.18M
-28.34%53.39M
-9.78%104.24M
-43.10%66.51M
-48.38%55.14M
-28.20%74.51M
57.89%115.55M
-66.72%116.89M
Total non current assets
11.18%9.9B
6.62%9.38B
8.04%9.06B
10.11%9.13B
9.46%8.91B
12.93%8.8B
9.89%8.39B
7.76%8.29B
5.40%8.14B
9.30%7.79B
Total assets
9.02%23.04B
6.02%21B
12.36%20.81B
5.85%19.68B
11.73%21.13B
8.09%19.81B
7.54%18.52B
7.45%18.6B
19.36%18.91B
21.19%18.33B
Liabilities
Current liabilities
Short term loan
39.89%3.31B
26.28%1.96B
74.89%1.89B
-20.00%1.1B
27.85%2.37B
-21.14%1.55B
-47.46%1.08B
-23.68%1.38B
-7.18%1.85B
21.16%1.97B
Transactional financial liabilities
-88.90%5.99M
-65.26%22.41M
34.07%22.9M
-93.33%3.23M
--53.95M
--64.5M
596.73%17.08M
4,850.12%48.41M
----
--0
Notes payable and accounts payable
2.49%1.83B
4.41%1.85B
10.31%1.55B
14.22%1.59B
12.27%1.79B
4.12%1.77B
-7.51%1.41B
-17.98%1.39B
23.52%1.59B
33.92%1.7B
-Notes payable
-3.79%17.44M
3.16%18.6M
-3.65%18.25M
-13.48%18.25M
-33.57%18.13M
-54.72%18.03M
-63.40%18.94M
-59.22%21.1M
-33.13%27.29M
5.01%39.83M
-Accounts payable
2.56%1.82B
4.42%1.83B
10.50%1.54B
14.64%1.57B
13.07%1.77B
5.53%1.75B
-5.55%1.39B
-16.68%1.37B
25.37%1.57B
34.81%1.66B
Contract liabilities
-9.85%104.45M
-33.18%81.82M
5.86%124.86M
11.60%147.2M
20.36%115.86M
17.36%122.45M
19.96%117.94M
44.57%131.9M
0.43%96.27M
-4.74%104.34M
Advance receipts
----
----
--0
----
----
--0
----
--0
----
--0
Salaries payable
28.79%259.51M
28.65%234.33M
19.67%209.69M
-10.06%243.44M
-5.50%201.5M
-11.77%182.14M
0.74%175.22M
2.50%270.68M
5.61%213.23M
25.32%206.43M
Taxs payable
20.79%211.17M
32.42%195.82M
-7.88%149.18M
-25.14%132.45M
-23.19%174.83M
-15.98%147.87M
10.36%161.94M
3.58%176.94M
-6.31%227.6M
-6.55%175.99M
Other payable (including interest and dividends)
54.08%52.64M
88.11%34.47M
24.57%25.3M
77.51%37.63M
-93.83%34.16M
-96.49%18.32M
-96.76%20.31M
-96.87%21.2M
476.13%553.73M
4,320.96%522.71M
-Interest payable
----
--0
--0
----
----
--0
----
--0
----
----
-Dividend payable
--8.4M
--8.4M
--8.4M
--8.4M
----
--0
----
--0
----
----
-Other payable
----
42.27%26.07M
--16.9M
----
----
-96.49%18.32M
----
-96.87%21.2M
----
4,320.96%522.71M
Hold and for sell liabilities
----
----
--0
----
----
--0
----
--0
----
--0
Non current liabilities due within one year
-92.43%68.05M
-51.65%79.57M
345.69%959.06M
202.55%978.13M
402.43%898.8M
-9.14%164.58M
-34.84%215.19M
-9.83%323.3M
-35.72%178.89M
-25.90%181.14M
Other current liabilities
-88.24%77.12K
-3.49%810.86K
176.49%2.12M
-4.00%2.05M
94.39%655.81K
15.31%840.21K
105.19%765.34K
-14.59%2.14M
--337.36K
--728.68K
Total current liabilities
3.73%5.84B
10.80%4.46B
54.39%4.94B
13.12%4.23B
19.53%5.63B
-17.21%4.02B
-35.50%3.2B
-26.11%3.74B
12.26%4.71B
34.47%4.86B
Current liabilities
Long term loan
--0
----
--0
-99.91%708.27K
-88.69%155.34M
-35.84%926.65M
3.34%958.2M
-21.35%798.6M
192.34%1.37B
161.97%1.44B
Bonds payable
----
----
--0
----
----
----
----
--0
----
--0
Preferred stock
----
----
--0
----
----
----
----
--0
----
----
Perpetual Debt
----
----
--0
----
----
----
----
--0
----
----
Long term salaries pay
5.50%21.4M
-1.63%20.45M
2.98%20.29M
-0.65%19.1M
0.14%20.29M
1.27%20.79M
-28.53%19.7M
-7.82%19.22M
-78.22%20.26M
-75.43%20.53M
Estimate liabilities
-24.83%5.95M
-19.68%6.66M
39.64%5.93M
69.35%7.7M
83.67%7.91M
92.58%8.29M
-56.12%4.25M
-7.64%4.55M
-76.53%4.31M
-25.74%4.3M
Deferred tax liabilities
70.71%129.76M
40.64%121.41M
75.15%128.77M
43.70%124.72M
-22.05%76.01M
-15.26%86.33M
-13.64%73.52M
-10.46%86.79M
14.06%97.52M
14.02%101.88M
Long term deferred income
22.02%2.16M
27.00%2.49M
30.55%2.82M
6.50%2.52M
-73.70%1.77M
-29.79%1.96M
-67.23%2.16M
-15.61%2.36M
117.40%6.73M
-17.84%2.79M
Lease liabilities
-3.82%296.36M
1.14%305.1M
-14.03%275.92M
-10.82%283.8M
6.88%308.12M
2.52%301.66M
20.49%320.96M
10.04%318.22M
1.10%288.29M
10.45%294.24M
Other non current liabilities
----
----
--0
----
----
----
----
--0
----
--0
Total non current liabilities
-19.99%455.63M
-66.11%456.1M
-68.54%433.74M
-64.34%438.55M
-68.19%569.44M
-27.96%1.35B
4.25%1.38B
-14.01%1.23B
87.32%1.79B
86.64%1.87B
Total liabilities
1.55%6.3B
-8.47%4.92B
17.34%5.37B
-6.04%4.67B
-4.61%6.2B
-20.20%5.37B
-27.13%4.58B
-23.45%4.97B
26.17%6.5B
45.78%6.73B
Shareholders equity
Paid-in capital
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
5.17%1.2B
5.17%1.2B
5.17%1.2B
5.17%1.2B
0.00%1.14B
0.00%1.14B
Other equity instruments
----
----
--0
----
----
----
----
--0
----
--0
-Equity of prefer stock
----
----
--0
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
--0
----
----
Capital reserve funds
1.15%4.04B
0.36%4B
0.33%4B
1.24%4B
36.03%3.99B
36.11%3.99B
36.30%3.99B
35.07%3.95B
1.43%2.93B
0.72%2.93B
Surplus reserve funds
18.85%788.96M
18.85%788.96M
18.85%788.96M
18.85%788.96M
10.91%663.84M
10.91%663.84M
10.91%663.84M
10.91%663.84M
14.75%598.54M
14.75%598.54M
Retained profit
15.19%10.38B
18.62%9.94B
15.87%9.28B
15.05%8.86B
18.38%9.01B
19.84%8.38B
22.57%8B
21.34%7.7B
20.70%7.61B
18.81%6.99B
Less:Treasury stock
0.00%236.63M
0.00%236.63M
0.00%236.63M
0.00%236.63M
0.00%236.63M
0.00%236.63M
0.00%236.63M
26.92%236.63M
26.92%236.63M
--236.63M
Other composite income
254.86%370.09M
-18.86%196.35M
142.11%231.64M
101.25%231.45M
-17.06%104.29M
643.08%242.01M
142.64%95.67M
150.05%115.01M
162.96%125.74M
75.12%-44.56M
Ordinary risk reserve funds
----
----
--0
----
----
--0
----
--0
----
--0
Specific reserves
----
----
--0
----
----
--0
----
--0
----
--0
Shareholders equity without minority interests
12.25%16.54B
11.61%15.89B
11.26%15.26B
10.82%14.85B
21.02%14.73B
25.09%14.24B
27.76%13.72B
26.41%13.4B
16.22%12.18B
10.72%11.38B
Minority interests
2.63%200.28M
-2.97%197.08M
-21.60%178.44M
-27.43%164.59M
-17.09%195.14M
-6.22%203.11M
10.85%227.61M
5.80%226.82M
9.40%235.38M
-4.95%216.58M
Total shareholder equity
12.13%16.74B
11.41%16.09B
10.72%15.44B
10.18%15.01B
20.29%14.93B
24.51%14.44B
27.44%13.94B
26.00%13.62B
16.08%12.41B
10.38%11.6B
Total liabilityies and equity
9.02%23.04B
6.02%21B
12.36%20.81B
5.85%19.68B
11.73%21.13B
8.09%19.81B
7.54%18.52B
7.45%18.6B
19.36%18.91B
21.19%18.33B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -3.83%6.24B-3.31%5.34B21.01%5.85B6.49%5.18B54.84%6.49B27.47%5.52B20.10%4.84B20.56%4.86B51.02%4.19B16.67%4.33B
Transactional financial assets -59.56%18.2M-98.02%730.8K365.34%33.49M74.64%122.65M811.01%45.01M473.63%36.92M151.70%7.2M418.01%70.23M-88.57%4.94M-87.86%6.44M
Notes receivable and accounts receivable 80.54%3.62B61.80%2.9B47.54%2.7B10.70%2.12B-4.67%2B-9.67%1.79B2.15%1.83B6.13%1.92B2.64%2.1B32.18%1.99B
-Notes receivable -43.43%13.6M-25.84%18.45M-16.38%15.57M-0.33%18.7M69.62%24.05M213.37%24.87M103.64%18.62M183.05%18.77M80.31%14.18M-15.36%7.94M
-Accounts receivable 82.04%3.6B63.03%2.89B48.19%2.69B10.81%2.1B-5.17%1.98B-10.57%1.77B1.63%1.81B5.47%1.9B2.34%2.09B32.48%1.98B
Other receivables (including interest and dividends) -20.35%78.45M22.91%61.89M355.74%133.81M13.66%66.29M-39.93%98.5M-28.04%50.35M-74.41%29.36M-39.34%58.33M114.77%163.98M41.47%69.98M
-Dividend receivable ------0--0------------------0--------
-Accrued interest receivable ------0--848.07K----------0------0--------
-Other receivable ----22.91%61.89M--132.96M---------28.04%50.35M-----39.34%58.33M----41.47%69.98M
Contractual assets ----------0----------0------0------0
Advance payment -40.95%134.02M-13.69%115M-37.05%74.65M-19.28%103.52M131.40%226.98M26.28%133.24M-19.70%118.59M64.97%128.25M-41.14%98.09M-20.30%105.51M
Inventories 2.03%2.76B1.17%2.95B0.87%2.72B-8.65%2.57B-12.69%2.71B-6.94%2.92B-3.22%2.7B-0.82%2.81B48.68%3.1B70.77%3.13B
Receivable financing -80.12%98.73M-74.24%96.31M-83.93%72.13M-17.83%266.68M-45.26%496.66M-46.30%373.91M-15.03%448.96M-41.94%324.56M48.27%907.29M34.24%696.25M
Assets held for sale ----------0----------0------0------0
Non-current assets due within one year --107.2K4.27%102.25K458.38%101.74K10.45%108.31K----7.30%98.06K-79.91%18.22K8.11%98.06K-93.40%91.39K6.46%91.39K
Other current assets 18.07%185.79M-16.24%154.72M-3.91%156.82M-3.98%128.79M-24.18%157.35M-10.04%184.73M-13.24%163.19M-30.86%134.13M-34.55%207.55M8.08%205.34M
Total current assets 7.45%13.14B5.54%11.62B15.93%11.75B2.42%10.56B13.44%12.23B4.52%11.01B5.67%10.13B7.20%10.31B32.62%10.78B31.78%10.54B
Non Current assets
Debt investment ----------0------------------0------0
Other debt investment ----------0------------------0------0
Other equity investment -2.01%16.22M-23.87%12.6M0.00%16.55M0.00%16.55M0.00%16.55M0.00%16.55M0.00%16.55M0.00%16.55M0.00%16.55M0.00%16.55M
Other non-current financial assets ----------0------------------0------0
Investment real estate -4.12%113.61M-4.08%114.83M-4.08%116.05M-4.00%117.27M-3.96%118.49M-3.92%119.72M-3.84%120.99M-3.86%122.16M-3.82%123.38M17.40%124.6M
Long-term equity investment 17.98%3.46B14.35%3.24B11.33%2.97B15.96%2.95B16.29%2.94B18.35%2.83B13.39%2.67B8.10%2.54B8.63%2.52B4.57%2.39B
Long term receivable account -59.77%263.87K-94.80%277.27K-65.48%968.44K-88.32%335.45K-78.16%655.89K91.87%5.34M4.05%2.81M5.55%2.87M4.97%3M-1.95%2.78M
Fixed assets ----12.77%1.74B------------5.23%1.54B----1.63%1.52B----11.73%1.46B
Fixed assets liquidation --------------------------------------0
Constru in process -----30.71%263.33M------------97.49%380.02M----167.78%304.6M-----14.13%192.43M
Construction materials --------------------------------------0
Productive biological assets ----------0----------0------0------0
Oil and gas assets ----------0----------0------0------0
Intangible assets 24.55%965.8M10.80%878.25M17.92%886.85M24.57%887.95M6.67%775.44M19.10%792.62M14.72%752.08M6.18%712.8M7.70%726.96M-5.27%665.5M
Development expenditure ----------0----------0------0------0
Goodwill 9.21%2.73B0.86%2.56B4.76%2.54B6.71%2.6B3.02%2.5B8.12%2.54B5.93%2.42B5.65%2.44B1.99%2.43B32.18%2.35B
Long deferred expense -8.69%31.95M29.76%34.63M-7.24%31.55M11.76%33.17M8.37%34.99M2.01%26.69M41.27%34.01M10.98%29.68M26.37%32.29M60.91%26.16M
Deferred tax assets 1.66%110.18M-1.34%101.03M19.93%106.67M-15.44%92.69M64.24%108.39M70.85%102.41M73.91%88.94M70.38%109.61M56.69%65.99M71.54%59.94M
Usufruct assets -9.24%353.88M-0.63%375.16M-7.42%358.44M-9.18%378.82M5.28%389.88M-1.00%377.55M0.60%387.17M1.31%417.13M3.85%370.35M27.55%381.35M
Other non current assets -38.74%63.86M-2.24%65.02M-1.73%54.18M-28.34%53.39M-9.78%104.24M-43.10%66.51M-48.38%55.14M-28.20%74.51M57.89%115.55M-66.72%116.89M
Total non current assets 11.18%9.9B6.62%9.38B8.04%9.06B10.11%9.13B9.46%8.91B12.93%8.8B9.89%8.39B7.76%8.29B5.40%8.14B9.30%7.79B
Total assets 9.02%23.04B6.02%21B12.36%20.81B5.85%19.68B11.73%21.13B8.09%19.81B7.54%18.52B7.45%18.6B19.36%18.91B21.19%18.33B
Liabilities
Current liabilities
Short term loan 39.89%3.31B26.28%1.96B74.89%1.89B-20.00%1.1B27.85%2.37B-21.14%1.55B-47.46%1.08B-23.68%1.38B-7.18%1.85B21.16%1.97B
Transactional financial liabilities -88.90%5.99M-65.26%22.41M34.07%22.9M-93.33%3.23M--53.95M--64.5M596.73%17.08M4,850.12%48.41M------0
Notes payable and accounts payable 2.49%1.83B4.41%1.85B10.31%1.55B14.22%1.59B12.27%1.79B4.12%1.77B-7.51%1.41B-17.98%1.39B23.52%1.59B33.92%1.7B
-Notes payable -3.79%17.44M3.16%18.6M-3.65%18.25M-13.48%18.25M-33.57%18.13M-54.72%18.03M-63.40%18.94M-59.22%21.1M-33.13%27.29M5.01%39.83M
-Accounts payable 2.56%1.82B4.42%1.83B10.50%1.54B14.64%1.57B13.07%1.77B5.53%1.75B-5.55%1.39B-16.68%1.37B25.37%1.57B34.81%1.66B
Contract liabilities -9.85%104.45M-33.18%81.82M5.86%124.86M11.60%147.2M20.36%115.86M17.36%122.45M19.96%117.94M44.57%131.9M0.43%96.27M-4.74%104.34M
Advance receipts ----------0----------0------0------0
Salaries payable 28.79%259.51M28.65%234.33M19.67%209.69M-10.06%243.44M-5.50%201.5M-11.77%182.14M0.74%175.22M2.50%270.68M5.61%213.23M25.32%206.43M
Taxs payable 20.79%211.17M32.42%195.82M-7.88%149.18M-25.14%132.45M-23.19%174.83M-15.98%147.87M10.36%161.94M3.58%176.94M-6.31%227.6M-6.55%175.99M
Other payable (including interest and dividends) 54.08%52.64M88.11%34.47M24.57%25.3M77.51%37.63M-93.83%34.16M-96.49%18.32M-96.76%20.31M-96.87%21.2M476.13%553.73M4,320.96%522.71M
-Interest payable ------0--0----------0------0--------
-Dividend payable --8.4M--8.4M--8.4M--8.4M------0------0--------
-Other payable ----42.27%26.07M--16.9M---------96.49%18.32M-----96.87%21.2M----4,320.96%522.71M
Hold and for sell liabilities ----------0----------0------0------0
Non current liabilities due within one year -92.43%68.05M-51.65%79.57M345.69%959.06M202.55%978.13M402.43%898.8M-9.14%164.58M-34.84%215.19M-9.83%323.3M-35.72%178.89M-25.90%181.14M
Other current liabilities -88.24%77.12K-3.49%810.86K176.49%2.12M-4.00%2.05M94.39%655.81K15.31%840.21K105.19%765.34K-14.59%2.14M--337.36K--728.68K
Total current liabilities 3.73%5.84B10.80%4.46B54.39%4.94B13.12%4.23B19.53%5.63B-17.21%4.02B-35.50%3.2B-26.11%3.74B12.26%4.71B34.47%4.86B
Current liabilities
Long term loan --0------0-99.91%708.27K-88.69%155.34M-35.84%926.65M3.34%958.2M-21.35%798.6M192.34%1.37B161.97%1.44B
Bonds payable ----------0------------------0------0
Preferred stock ----------0------------------0--------
Perpetual Debt ----------0------------------0--------
Long term salaries pay 5.50%21.4M-1.63%20.45M2.98%20.29M-0.65%19.1M0.14%20.29M1.27%20.79M-28.53%19.7M-7.82%19.22M-78.22%20.26M-75.43%20.53M
Estimate liabilities -24.83%5.95M-19.68%6.66M39.64%5.93M69.35%7.7M83.67%7.91M92.58%8.29M-56.12%4.25M-7.64%4.55M-76.53%4.31M-25.74%4.3M
Deferred tax liabilities 70.71%129.76M40.64%121.41M75.15%128.77M43.70%124.72M-22.05%76.01M-15.26%86.33M-13.64%73.52M-10.46%86.79M14.06%97.52M14.02%101.88M
Long term deferred income 22.02%2.16M27.00%2.49M30.55%2.82M6.50%2.52M-73.70%1.77M-29.79%1.96M-67.23%2.16M-15.61%2.36M117.40%6.73M-17.84%2.79M
Lease liabilities -3.82%296.36M1.14%305.1M-14.03%275.92M-10.82%283.8M6.88%308.12M2.52%301.66M20.49%320.96M10.04%318.22M1.10%288.29M10.45%294.24M
Other non current liabilities ----------0------------------0------0
Total non current liabilities -19.99%455.63M-66.11%456.1M-68.54%433.74M-64.34%438.55M-68.19%569.44M-27.96%1.35B4.25%1.38B-14.01%1.23B87.32%1.79B86.64%1.87B
Total liabilities 1.55%6.3B-8.47%4.92B17.34%5.37B-6.04%4.67B-4.61%6.2B-20.20%5.37B-27.13%4.58B-23.45%4.97B26.17%6.5B45.78%6.73B
Shareholders equity
Paid-in capital 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B5.17%1.2B5.17%1.2B5.17%1.2B5.17%1.2B0.00%1.14B0.00%1.14B
Other equity instruments ----------0------------------0------0
-Equity of prefer stock ----------0------------------0--------
-Equity of Perpetual debt ----------0------------------0--------
Capital reserve funds 1.15%4.04B0.36%4B0.33%4B1.24%4B36.03%3.99B36.11%3.99B36.30%3.99B35.07%3.95B1.43%2.93B0.72%2.93B
Surplus reserve funds 18.85%788.96M18.85%788.96M18.85%788.96M18.85%788.96M10.91%663.84M10.91%663.84M10.91%663.84M10.91%663.84M14.75%598.54M14.75%598.54M
Retained profit 15.19%10.38B18.62%9.94B15.87%9.28B15.05%8.86B18.38%9.01B19.84%8.38B22.57%8B21.34%7.7B20.70%7.61B18.81%6.99B
Less:Treasury stock 0.00%236.63M0.00%236.63M0.00%236.63M0.00%236.63M0.00%236.63M0.00%236.63M0.00%236.63M26.92%236.63M26.92%236.63M--236.63M
Other composite income 254.86%370.09M-18.86%196.35M142.11%231.64M101.25%231.45M-17.06%104.29M643.08%242.01M142.64%95.67M150.05%115.01M162.96%125.74M75.12%-44.56M
Ordinary risk reserve funds ----------0----------0------0------0
Specific reserves ----------0----------0------0------0
Shareholders equity without minority interests 12.25%16.54B11.61%15.89B11.26%15.26B10.82%14.85B21.02%14.73B25.09%14.24B27.76%13.72B26.41%13.4B16.22%12.18B10.72%11.38B
Minority interests 2.63%200.28M-2.97%197.08M-21.60%178.44M-27.43%164.59M-17.09%195.14M-6.22%203.11M10.85%227.61M5.80%226.82M9.40%235.38M-4.95%216.58M
Total shareholder equity 12.13%16.74B11.41%16.09B10.72%15.44B10.18%15.01B20.29%14.93B24.51%14.44B27.44%13.94B26.00%13.62B16.08%12.41B10.38%11.6B
Total liabilityies and equity 9.02%23.04B6.02%21B12.36%20.81B5.85%19.68B11.73%21.13B8.09%19.81B7.54%18.52B7.45%18.6B19.36%18.91B21.19%18.33B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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