CN Stock MarketDetailed Quotes

002480 Chengdu Xinzhu Road&Bridge Machinery

Watchlist
  • 5.75
  • -0.14-2.38%
Market Closed Dec 13 15:00 CST
4.42BMarket Cap-11.48P/E (TTM)

Chengdu Xinzhu Road&Bridge Machinery 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
40.82%1.36B
2.04%1.39B
13.89%1.69B
43.93%1.92B
0.94%966.08M
60.34%1.36B
68.88%1.48B
40.38%1.33B
15.62%957.05M
-25.15%849.75M
Notes receivable and accounts receivable
41.68%2.54B
40.43%2.39B
22.92%2.01B
7.82%1.71B
5.57%1.8B
271.23%1.7B
257.72%1.63B
-5.36%1.58B
161.46%1.7B
-0.23%459.01M
-Notes receivable
-70.40%13.27M
-53.12%16.87M
-90.72%3.56M
-87.63%4.91M
31.15%44.83M
43.71%35.99M
30.97%38.38M
38.57%39.74M
-1.87%34.18M
-32.71%25.05M
-Accounts receivable
44.54%2.53B
42.45%2.38B
25.65%2B
10.28%1.7B
5.04%1.75B
284.36%1.67B
273.27%1.6B
-6.13%1.54B
170.70%1.67B
2.63%433.97M
Other receivables (including interest and dividends)
55.48%305.31M
-4.71%177.42M
-11.12%175.4M
0.25%192.74M
12.14%196.36M
461.27%186.18M
506.55%197.35M
29.29%192.25M
431.73%175.11M
-5.59%33.17M
-Other receivable
----
-4.71%177.42M
----
----
----
461.27%186.18M
----
29.29%192.25M
----
-5.59%33.17M
Contractual assets
127.22%937.28M
120.11%822.2M
77.67%651.13M
95.72%633.94M
126.90%412.5M
132.37%373.54M
60.97%366.47M
19.69%323.9M
-61.54%181.8M
-62.51%160.75M
Advance payment
31.96%19.26M
-31.03%16.23M
-40.35%13.16M
-41.15%12.75M
-70.56%14.6M
-33.37%23.53M
-32.06%22.06M
-46.21%21.67M
10.32%49.58M
-5.59%35.32M
Inventories
-45.16%624.86M
-27.55%552.11M
40.53%609.01M
31.59%599.45M
113.28%1.14B
32.11%762.08M
-17.16%433.36M
-4.65%455.53M
-5.90%534.22M
-21.61%576.86M
Receivable financing
-56.90%4.73M
18.95%5.94M
-39.88%18.51M
-57.28%18.85M
-77.53%10.97M
-94.06%4.99M
-32.08%30.79M
5.19%44.13M
--48.84M
--83.97M
Other current assets
34.26%277.99M
80.44%285.43M
66.68%253.06M
36.69%233.47M
46.05%207.06M
803.00%158.19M
636.95%151.83M
-15.21%170.8M
1,487.76%141.77M
-56.46%17.52M
Total current assets
28.07%6.07B
23.33%5.64B
25.45%5.42B
28.92%5.32B
25.15%4.74B
106.42%4.57B
94.84%4.32B
8.46%4.13B
45.45%3.79B
-22.85%2.22B
Non Current assets
Other equity investment
-38.39%20.37M
-36.73%22.55M
-28.25%26.62M
-26.92%29.85M
-23.77%33.05M
-20.44%35.65M
-23.61%37.1M
-15.88%40.85M
-51.31%43.36M
-51.73%44.81M
Investment real estate
-3.08%117.3M
-2.36%119.92M
-1.99%121.82M
-2.49%119.05M
-27.21%121.03M
95.70%122.82M
22.45%124.29M
-34.41%122.09M
63.08%166.28M
-39.01%62.76M
Long-term equity investment
-7.16%305.96M
-8.43%306.83M
-6.05%312.88M
-3.72%322.09M
-1.74%329.54M
-2.71%335.06M
-5.42%333.04M
-7.11%334.55M
-10.36%335.37M
-10.07%344.4M
Long term receivable account
-60.01%47.2M
-60.01%47.2M
0.00%118.02M
0.00%118.02M
-15.70%118.02M
-22.11%118.02M
-23.14%118.02M
-23.14%118.02M
-12.81%140M
-5.23%151.51M
Fixed assets
----
13.85%5.97B
----
----
----
155.05%5.24B
----
22.51%5.11B
----
56.88%2.06B
Constru in process
----
46.47%933.36M
----
----
----
2,548.71%637.22M
----
-55.49%473.4M
----
-97.20%24.06M
Intangible assets
8.86%773.54M
8.73%791.56M
-11.85%657.34M
-12.05%671.52M
-16.63%710.57M
-10.56%728.02M
100.92%745.72M
74.41%763.56M
117.49%852.26M
102.84%813.95M
Development expenditure
----
----
22.18%129M
29.49%127.49M
43.13%111.91M
53.85%107.42M
-75.77%105.58M
-76.87%98.46M
-81.10%78.19M
-81.84%69.82M
Goodwill
0.00%3.32M
0.00%3.32M
0.00%3.32M
0.00%3.32M
0.00%3.32M
--3.32M
--3.32M
0.00%3.32M
--3.32M
----
Long deferred expense
220.75%123.65M
282.84%112.12M
251.97%108.34M
20.95%41.98M
1.01%38.55M
293.54%29.29M
266.54%30.78M
-11.83%34.71M
255.54%38.16M
-38.72%7.44M
Deferred tax assets
6.52%146.6M
-2.84%134.52M
-7.43%126.52M
-10.91%127.21M
-13.25%137.64M
15.89%138.44M
17.11%136.67M
-9.06%142.78M
15.02%158.66M
-7.47%119.46M
Usufruct assets
11.76%186.89M
10.01%183.89M
-2.58%163.47M
-0.10%165.4M
49.58%167.22M
2,390.74%167.15M
2,173.13%167.8M
40.41%165.57M
1,181.44%111.8M
-28.57%6.71M
Other non current assets
-79.64%19.3M
-86.69%32.66M
-95.37%26.51M
-89.57%26.39M
1,233.27%94.82M
3,331.27%245.39M
8,661.18%573.14M
502.17%253.07M
10.23%7.11M
49.31%7.15M
Total non current assets
9.16%8.66B
9.43%8.66B
3.53%8.22B
6.09%8.13B
10.23%7.94B
113.35%7.91B
111.84%7.94B
6.30%7.66B
86.19%7.2B
-3.71%3.71B
Total assets
16.23%14.74B
14.53%14.3B
11.25%13.64B
14.08%13.45B
15.38%12.68B
110.76%12.48B
105.52%12.26B
7.05%11.79B
69.79%10.99B
-11.89%5.92B
Liabilities
Current liabilities
Short term loan
17.05%550.75M
-2.03%580.69M
-1.15%570.75M
53.75%610.63M
-27.16%470.54M
-12.17%592.74M
-25.14%577.39M
-50.20%397.15M
92.54%645.97M
60.43%674.87M
Notes payable and accounts payable
30.19%3.07B
61.92%2.94B
82.12%2.71B
74.39%2.63B
122.65%2.36B
86.00%1.82B
52.82%1.49B
40.71%1.51B
-19.50%1.06B
-29.58%977.54M
-Notes payable
-43.54%244.76M
-22.67%248.8M
26.23%333.86M
7.94%315.94M
53.21%433.48M
39.44%321.75M
31.64%264.49M
4.99%292.68M
-14.84%282.94M
-38.01%230.74M
-Accounts payable
46.78%2.83B
80.11%2.7B
94.20%2.38B
90.36%2.32B
147.95%1.93B
100.38%1.5B
58.32%1.22B
53.24%1.22B
-21.07%776.63M
-26.49%746.8M
Contract liabilities
108.93%10.97M
307.55%9.27M
-65.09%1.76M
-49.43%3.5M
35.66%5.25M
-65.70%2.28M
-24.28%5.05M
-8.19%6.93M
-59.28%3.87M
-13.76%6.63M
Advance receipts
13,879.56%375.72K
--327.64K
--437.68K
--274.21K
--2.69K
----
----
----
----
----
Salaries payable
24.79%58.48M
12.69%63.72M
8.48%54.45M
4.53%91.22M
-2.80%46.86M
52.54%56.54M
27.50%50.2M
-8.65%87.27M
10.78%48.21M
5.20%37.07M
Taxs payable
-25.50%28.03M
-8.35%19.08M
-28.75%20.22M
15.47%48.86M
54.79%37.63M
40.66%20.82M
203.05%28.38M
115.05%42.32M
32.38%24.31M
136.35%14.8M
Other payable (including interest and dividends)
132.45%109.79M
-77.86%120.7M
-91.31%50.38M
-91.10%50.64M
-94.10%47.23M
3,102.87%545.13M
2,934.00%580.1M
101.50%568.67M
5,359.71%801.22M
14.97%17.02M
-Dividend payable
406.64%39.84M
210.64%42.5M
-84.54%7.86M
-80.13%7.86M
-63.08%7.86M
--13.68M
--50.85M
85.80%39.57M
--21.3M
----
-Other payable
----
-85.29%78.2M
----
----
----
3,022.49%531.45M
----
102.78%529.1M
----
14.97%17.02M
Non current liabilities due within one year
29.43%1.59B
10.23%1.43B
-27.12%983.79M
99.13%1.83B
53.56%1.23B
101.34%1.3B
161.87%1.35B
-21.93%920.49M
-35.68%802.45M
-51.01%645.55M
Other current liabilities
278.12%853.85M
105.41%463.4M
-27.76%163.39M
-4.62%226.78M
--225.82M
--225.6M
--226.16M
--237.77M
----
----
Total current liabilities
41.90%6.28B
23.52%5.63B
5.83%4.56B
45.82%5.5B
30.69%4.42B
92.17%4.56B
84.37%4.31B
9.15%3.77B
13.41%3.39B
-25.61%2.37B
Current liabilities
Long term loan
34.93%5.37B
42.01%5.24B
54.16%5.43B
17.21%3.76B
76.02%3.98B
666.10%3.69B
379.48%3.52B
113.46%3.21B
973.24%2.26B
128.64%481.74M
Long term account payable
----
-45.16%333.74M
----
----
----
38.05%608.55M
----
-26.92%1.03B
----
-28.43%440.82M
Estimate liabilities
----
----
--4.5M
--4.5M
----
----
----
----
----
----
Deferred tax liabilities
19.97%41.3M
19.64%42.33M
23.06%43.38M
0.49%44.65M
19.02%34.42M
35.04%35.38M
29.98%35.25M
36.87%44.43M
-3.18%28.92M
-15.99%26.2M
Long term deferred income
12.92%34.65M
13.78%35.33M
22.64%36.7M
18.13%35.79M
1.82%30.69M
21.61%31.06M
16.05%29.93M
16.58%30.3M
53.06%30.14M
28.39%25.54M
Lease liabilities
0.91%148.83M
4.78%148.02M
2.12%150.01M
6.89%147.93M
68.45%147.49M
2,785.34%141.26M
2,900.34%146.9M
63.11%138.39M
1,277.11%87.56M
-36.11%4.9M
Other non current liabilities
----
-43.48%390M
-4.70%690M
-4.70%690M
-22.03%690M
129.60%690M
--724M
399.31%724M
--884.97M
--300.52M
Total non current liabilities
8.74%6.05B
19.12%6.19B
26.37%6.55B
3.86%5.37B
27.05%5.57B
306.09%5.2B
302.95%5.18B
61.75%5.17B
397.48%4.38B
44.54%1.28B
Total liabilities
23.43%12.33B
21.18%11.82B
17.05%11.11B
21.55%10.87B
28.64%9.99B
167.10%9.76B
162.00%9.49B
34.43%8.94B
100.90%7.77B
-10.37%3.65B
Shareholders equity
Paid-in capital
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
Capital reserve funds
0.05%1.71B
0.05%1.71B
0.05%1.71B
0.44%1.71B
0.39%1.71B
-7.38%1.71B
-7.42%1.71B
-36.40%1.7B
-7.78%1.7B
-0.04%1.85B
Surplus reserve funds
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
Retained profit
-39.45%-1.37B
-40.90%-1.29B
-39.67%-1.18B
-44.56%-1.11B
-141.03%-979.07M
-108.33%-917.87M
-128.97%-847.44M
-403.48%-768.37M
-282.40%-406.21M
-560.67%-440.58M
Other composite income
-51.88%-30.09M
-32.17%-23.62M
-37.03%-23.77M
-80.59%-21.04M
-161.90%-19.81M
-109.43%-17.87M
-83.84%-17.34M
75.20%-11.65M
36.58%-7.56M
2.70%-8.54M
Specific reserves
178.93%13.73M
169.31%12.69M
137.38%10.94M
104.11%8.94M
6.49%4.92M
-2.02%4.71M
0.08%4.61M
3.96%4.38M
12.36%4.62M
30.54%4.81M
Shareholders equity without minority interests
-24.95%1.16B
-23.07%1.24B
-19.91%1.35B
-19.28%1.42B
-27.16%1.55B
-27.86%1.61B
-26.98%1.68B
-46.88%1.76B
-17.09%2.13B
-14.30%2.24B
Minority interests
9.22%1.24B
10.75%1.23B
8.90%1.18B
6.72%1.15B
4.00%1.14B
3,184.64%1.11B
2,969.69%1.08B
3.90%1.08B
2,679.78%1.09B
-9.07%33.9M
Total shareholder equity
-10.48%2.41B
-9.27%2.47B
-8.63%2.53B
-9.40%2.58B
-16.58%2.69B
20.10%2.73B
18.19%2.77B
-34.76%2.84B
23.65%3.22B
-14.23%2.27B
Total liabilityies and equity
16.23%14.74B
14.53%14.3B
11.25%13.64B
14.08%13.45B
15.38%12.68B
110.76%12.48B
105.52%12.26B
7.05%11.79B
69.79%10.99B
-11.89%5.92B
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
--
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Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (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 40.82%1.36B2.04%1.39B13.89%1.69B43.93%1.92B0.94%966.08M60.34%1.36B68.88%1.48B40.38%1.33B15.62%957.05M-25.15%849.75M
Notes receivable and accounts receivable 41.68%2.54B40.43%2.39B22.92%2.01B7.82%1.71B5.57%1.8B271.23%1.7B257.72%1.63B-5.36%1.58B161.46%1.7B-0.23%459.01M
-Notes receivable -70.40%13.27M-53.12%16.87M-90.72%3.56M-87.63%4.91M31.15%44.83M43.71%35.99M30.97%38.38M38.57%39.74M-1.87%34.18M-32.71%25.05M
-Accounts receivable 44.54%2.53B42.45%2.38B25.65%2B10.28%1.7B5.04%1.75B284.36%1.67B273.27%1.6B-6.13%1.54B170.70%1.67B2.63%433.97M
Other receivables (including interest and dividends) 55.48%305.31M-4.71%177.42M-11.12%175.4M0.25%192.74M12.14%196.36M461.27%186.18M506.55%197.35M29.29%192.25M431.73%175.11M-5.59%33.17M
-Other receivable -----4.71%177.42M------------461.27%186.18M----29.29%192.25M-----5.59%33.17M
Contractual assets 127.22%937.28M120.11%822.2M77.67%651.13M95.72%633.94M126.90%412.5M132.37%373.54M60.97%366.47M19.69%323.9M-61.54%181.8M-62.51%160.75M
Advance payment 31.96%19.26M-31.03%16.23M-40.35%13.16M-41.15%12.75M-70.56%14.6M-33.37%23.53M-32.06%22.06M-46.21%21.67M10.32%49.58M-5.59%35.32M
Inventories -45.16%624.86M-27.55%552.11M40.53%609.01M31.59%599.45M113.28%1.14B32.11%762.08M-17.16%433.36M-4.65%455.53M-5.90%534.22M-21.61%576.86M
Receivable financing -56.90%4.73M18.95%5.94M-39.88%18.51M-57.28%18.85M-77.53%10.97M-94.06%4.99M-32.08%30.79M5.19%44.13M--48.84M--83.97M
Other current assets 34.26%277.99M80.44%285.43M66.68%253.06M36.69%233.47M46.05%207.06M803.00%158.19M636.95%151.83M-15.21%170.8M1,487.76%141.77M-56.46%17.52M
Total current assets 28.07%6.07B23.33%5.64B25.45%5.42B28.92%5.32B25.15%4.74B106.42%4.57B94.84%4.32B8.46%4.13B45.45%3.79B-22.85%2.22B
Non Current assets
Other equity investment -38.39%20.37M-36.73%22.55M-28.25%26.62M-26.92%29.85M-23.77%33.05M-20.44%35.65M-23.61%37.1M-15.88%40.85M-51.31%43.36M-51.73%44.81M
Investment real estate -3.08%117.3M-2.36%119.92M-1.99%121.82M-2.49%119.05M-27.21%121.03M95.70%122.82M22.45%124.29M-34.41%122.09M63.08%166.28M-39.01%62.76M
Long-term equity investment -7.16%305.96M-8.43%306.83M-6.05%312.88M-3.72%322.09M-1.74%329.54M-2.71%335.06M-5.42%333.04M-7.11%334.55M-10.36%335.37M-10.07%344.4M
Long term receivable account -60.01%47.2M-60.01%47.2M0.00%118.02M0.00%118.02M-15.70%118.02M-22.11%118.02M-23.14%118.02M-23.14%118.02M-12.81%140M-5.23%151.51M
Fixed assets ----13.85%5.97B------------155.05%5.24B----22.51%5.11B----56.88%2.06B
Constru in process ----46.47%933.36M------------2,548.71%637.22M-----55.49%473.4M-----97.20%24.06M
Intangible assets 8.86%773.54M8.73%791.56M-11.85%657.34M-12.05%671.52M-16.63%710.57M-10.56%728.02M100.92%745.72M74.41%763.56M117.49%852.26M102.84%813.95M
Development expenditure --------22.18%129M29.49%127.49M43.13%111.91M53.85%107.42M-75.77%105.58M-76.87%98.46M-81.10%78.19M-81.84%69.82M
Goodwill 0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M--3.32M--3.32M0.00%3.32M--3.32M----
Long deferred expense 220.75%123.65M282.84%112.12M251.97%108.34M20.95%41.98M1.01%38.55M293.54%29.29M266.54%30.78M-11.83%34.71M255.54%38.16M-38.72%7.44M
Deferred tax assets 6.52%146.6M-2.84%134.52M-7.43%126.52M-10.91%127.21M-13.25%137.64M15.89%138.44M17.11%136.67M-9.06%142.78M15.02%158.66M-7.47%119.46M
Usufruct assets 11.76%186.89M10.01%183.89M-2.58%163.47M-0.10%165.4M49.58%167.22M2,390.74%167.15M2,173.13%167.8M40.41%165.57M1,181.44%111.8M-28.57%6.71M
Other non current assets -79.64%19.3M-86.69%32.66M-95.37%26.51M-89.57%26.39M1,233.27%94.82M3,331.27%245.39M8,661.18%573.14M502.17%253.07M10.23%7.11M49.31%7.15M
Total non current assets 9.16%8.66B9.43%8.66B3.53%8.22B6.09%8.13B10.23%7.94B113.35%7.91B111.84%7.94B6.30%7.66B86.19%7.2B-3.71%3.71B
Total assets 16.23%14.74B14.53%14.3B11.25%13.64B14.08%13.45B15.38%12.68B110.76%12.48B105.52%12.26B7.05%11.79B69.79%10.99B-11.89%5.92B
Liabilities
Current liabilities
Short term loan 17.05%550.75M-2.03%580.69M-1.15%570.75M53.75%610.63M-27.16%470.54M-12.17%592.74M-25.14%577.39M-50.20%397.15M92.54%645.97M60.43%674.87M
Notes payable and accounts payable 30.19%3.07B61.92%2.94B82.12%2.71B74.39%2.63B122.65%2.36B86.00%1.82B52.82%1.49B40.71%1.51B-19.50%1.06B-29.58%977.54M
-Notes payable -43.54%244.76M-22.67%248.8M26.23%333.86M7.94%315.94M53.21%433.48M39.44%321.75M31.64%264.49M4.99%292.68M-14.84%282.94M-38.01%230.74M
-Accounts payable 46.78%2.83B80.11%2.7B94.20%2.38B90.36%2.32B147.95%1.93B100.38%1.5B58.32%1.22B53.24%1.22B-21.07%776.63M-26.49%746.8M
Contract liabilities 108.93%10.97M307.55%9.27M-65.09%1.76M-49.43%3.5M35.66%5.25M-65.70%2.28M-24.28%5.05M-8.19%6.93M-59.28%3.87M-13.76%6.63M
Advance receipts 13,879.56%375.72K--327.64K--437.68K--274.21K--2.69K--------------------
Salaries payable 24.79%58.48M12.69%63.72M8.48%54.45M4.53%91.22M-2.80%46.86M52.54%56.54M27.50%50.2M-8.65%87.27M10.78%48.21M5.20%37.07M
Taxs payable -25.50%28.03M-8.35%19.08M-28.75%20.22M15.47%48.86M54.79%37.63M40.66%20.82M203.05%28.38M115.05%42.32M32.38%24.31M136.35%14.8M
Other payable (including interest and dividends) 132.45%109.79M-77.86%120.7M-91.31%50.38M-91.10%50.64M-94.10%47.23M3,102.87%545.13M2,934.00%580.1M101.50%568.67M5,359.71%801.22M14.97%17.02M
-Dividend payable 406.64%39.84M210.64%42.5M-84.54%7.86M-80.13%7.86M-63.08%7.86M--13.68M--50.85M85.80%39.57M--21.3M----
-Other payable -----85.29%78.2M------------3,022.49%531.45M----102.78%529.1M----14.97%17.02M
Non current liabilities due within one year 29.43%1.59B10.23%1.43B-27.12%983.79M99.13%1.83B53.56%1.23B101.34%1.3B161.87%1.35B-21.93%920.49M-35.68%802.45M-51.01%645.55M
Other current liabilities 278.12%853.85M105.41%463.4M-27.76%163.39M-4.62%226.78M--225.82M--225.6M--226.16M--237.77M--------
Total current liabilities 41.90%6.28B23.52%5.63B5.83%4.56B45.82%5.5B30.69%4.42B92.17%4.56B84.37%4.31B9.15%3.77B13.41%3.39B-25.61%2.37B
Current liabilities
Long term loan 34.93%5.37B42.01%5.24B54.16%5.43B17.21%3.76B76.02%3.98B666.10%3.69B379.48%3.52B113.46%3.21B973.24%2.26B128.64%481.74M
Long term account payable -----45.16%333.74M------------38.05%608.55M-----26.92%1.03B-----28.43%440.82M
Estimate liabilities ----------4.5M--4.5M------------------------
Deferred tax liabilities 19.97%41.3M19.64%42.33M23.06%43.38M0.49%44.65M19.02%34.42M35.04%35.38M29.98%35.25M36.87%44.43M-3.18%28.92M-15.99%26.2M
Long term deferred income 12.92%34.65M13.78%35.33M22.64%36.7M18.13%35.79M1.82%30.69M21.61%31.06M16.05%29.93M16.58%30.3M53.06%30.14M28.39%25.54M
Lease liabilities 0.91%148.83M4.78%148.02M2.12%150.01M6.89%147.93M68.45%147.49M2,785.34%141.26M2,900.34%146.9M63.11%138.39M1,277.11%87.56M-36.11%4.9M
Other non current liabilities -----43.48%390M-4.70%690M-4.70%690M-22.03%690M129.60%690M--724M399.31%724M--884.97M--300.52M
Total non current liabilities 8.74%6.05B19.12%6.19B26.37%6.55B3.86%5.37B27.05%5.57B306.09%5.2B302.95%5.18B61.75%5.17B397.48%4.38B44.54%1.28B
Total liabilities 23.43%12.33B21.18%11.82B17.05%11.11B21.55%10.87B28.64%9.99B167.10%9.76B162.00%9.49B34.43%8.94B100.90%7.77B-10.37%3.65B
Shareholders equity
Paid-in capital 0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M
Capital reserve funds 0.05%1.71B0.05%1.71B0.05%1.71B0.44%1.71B0.39%1.71B-7.38%1.71B-7.42%1.71B-36.40%1.7B-7.78%1.7B-0.04%1.85B
Surplus reserve funds 0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M
Retained profit -39.45%-1.37B-40.90%-1.29B-39.67%-1.18B-44.56%-1.11B-141.03%-979.07M-108.33%-917.87M-128.97%-847.44M-403.48%-768.37M-282.40%-406.21M-560.67%-440.58M
Other composite income -51.88%-30.09M-32.17%-23.62M-37.03%-23.77M-80.59%-21.04M-161.90%-19.81M-109.43%-17.87M-83.84%-17.34M75.20%-11.65M36.58%-7.56M2.70%-8.54M
Specific reserves 178.93%13.73M169.31%12.69M137.38%10.94M104.11%8.94M6.49%4.92M-2.02%4.71M0.08%4.61M3.96%4.38M12.36%4.62M30.54%4.81M
Shareholders equity without minority interests -24.95%1.16B-23.07%1.24B-19.91%1.35B-19.28%1.42B-27.16%1.55B-27.86%1.61B-26.98%1.68B-46.88%1.76B-17.09%2.13B-14.30%2.24B
Minority interests 9.22%1.24B10.75%1.23B8.90%1.18B6.72%1.15B4.00%1.14B3,184.64%1.11B2,969.69%1.08B3.90%1.08B2,679.78%1.09B-9.07%33.9M
Total shareholder equity -10.48%2.41B-9.27%2.47B-8.63%2.53B-9.40%2.58B-16.58%2.69B20.10%2.73B18.19%2.77B-34.76%2.84B23.65%3.22B-14.23%2.27B
Total liabilityies and equity 16.23%14.74B14.53%14.3B11.25%13.64B14.08%13.45B15.38%12.68B110.76%12.48B105.52%12.26B7.05%11.79B69.79%10.99B-11.89%5.92B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.

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Investment Theme Fuel Cell Concept
Fuel Cell Concept
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State-owned Enterprise Reform
State-owned Enterprise Reform
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Energy Storage Concept
Energy Storage Concept
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