CN Stock MarketDetailed Quotes

002512 Tatwah Smartech

Watchlist
  • 4.45
  • 0.000.00%
Not Open Nov 26 09:30 CST
5.10BMarket Cap-16542P/E (TTM)

Tatwah Smartech 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
-66.35%60.43M
-74.24%93.91M
-59.93%92.52M
-11.56%304.87M
-64.87%179.6M
-1.26%364.5M
-42.02%230.88M
-37.59%344.74M
-41.30%511.27M
11.87%369.14M
Notes receivable and accounts receivable
-50.22%211.23M
-58.27%212.96M
-21.52%157.41M
-41.57%144.34M
75.04%424.3M
85.74%510.34M
-24.15%200.58M
-34.40%247.03M
-27.12%242.4M
-49.05%274.75M
-Notes receivable
--5.29M
--24.98M
--10.64M
517.22%16.57M
--0
--0
----
--2.68M
----
----
-Accounts receivable
-51.46%205.95M
-63.17%187.98M
-26.83%146.77M
-47.71%127.77M
75.04%424.3M
85.74%510.34M
-24.15%200.58M
-35.11%244.35M
-27.12%242.4M
-49.05%274.75M
Other receivables (including interest and dividends)
-78.76%39.48M
-79.20%60.86M
203.77%158.74M
200.93%157.98M
151.46%185.89M
407.49%292.67M
-62.22%52.26M
-65.63%52.5M
2.61%73.92M
-32.13%57.67M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
--0
----
----
--157K
--277.13K
--330.56K
--109.38K
----
----
----
-Other receivable
----
-79.18%60.86M
----
----
----
406.92%292.34M
----
-65.63%52.5M
----
-32.13%57.67M
Contractual assets
-45.24%17.25M
-43.45%17.62M
-40.21%17.61M
195.99%36.63M
515.20%31.5M
471.09%31.17M
473.42%29.46M
109.32%12.38M
688.23%5.12M
516.21%5.46M
Advance payment
-76.15%18.34M
1,664.92%402.56M
1,688.75%553.18M
2,931.97%490.4M
50.81%76.91M
-58.50%22.81M
-44.82%30.93M
-64.66%16.17M
-75.13%51M
-73.31%54.95M
Inventories
-26.66%248.34M
70.56%439.72M
20.59%334.73M
-44.12%296.6M
17.84%338.62M
-2.22%257.82M
-20.50%277.58M
96.38%530.79M
-15.43%287.37M
-26.20%263.66M
Receivable financing
32.02%52.12M
-40.07%20.16M
91.08%9.07M
199.67%18.31M
0.86%39.48M
54.10%33.65M
-90.20%4.75M
-91.45%6.11M
-64.35%39.15M
-72.82%21.83M
Non-current assets due within one year
79.73%27.93M
82.71%28.03M
83.38%28.13M
68.20%25.64M
-29.37%15.54M
-30.27%15.34M
-1.66%15.34M
-2.29%15.24M
-34.78%22M
-41.15%22M
Other current assets
-75.29%22.52M
8.82%115.93M
52.82%112.26M
43.91%103.38M
103.75%91.11M
142.15%106.54M
62.57%73.46M
24.57%71.84M
-15.43%44.72M
-32.95%44M
Total current assets
-49.55%697.64M
-14.87%1.39B
59.92%1.46B
21.70%1.58B
8.30%1.38B
46.82%1.63B
-30.69%915.22M
-16.25%1.3B
-36.71%1.28B
-34.56%1.11B
Non Current assets
Other equity investment
0.00%1.34M
0.00%1.34M
-93.83%1.34M
-93.83%1.34M
-93.83%1.34M
-93.83%1.34M
0.00%21.8M
0.00%21.8M
-35.24%21.8M
-35.43%21.8M
Other non-current financial assets
-83.07%23.02M
-83.07%23.02M
-83.07%23.02M
-83.07%23.02M
-31.62%135.94M
-31.62%135.94M
-31.62%135.94M
-31.62%135.94M
-22.38%198.79M
-22.38%198.79M
Long-term equity investment
1,528.79%722.21M
36.52%50.77M
-73.86%46.74M
-76.54%41.79M
-78.80%44.34M
-82.40%37.19M
-15.52%178.83M
-20.65%178.12M
-7.48%209.17M
-6.38%211.29M
Long term receivable account
-89.69%3.26M
-79.16%7.53M
-80.11%7.1M
-73.79%9.27M
-44.38%31.66M
-35.95%36.13M
-43.04%35.7M
-43.09%35.38M
-69.16%56.92M
-60.92%56.4M
Fixed assets
----
146.06%1.07B
----
----
----
35.71%436.77M
----
26.34%420.81M
----
-11.66%321.84M
Constru in process
----
-49.73%622.86M
----
----
----
118.94%1.24B
----
189.17%971.7M
----
5,036.17%565.94M
Intangible assets
-10.77%278.85M
17.18%371.71M
-41.17%282.89M
-41.06%287.86M
-36.84%312.51M
-37.02%317.21M
-4.47%480.87M
-3.80%488.37M
-2.59%494.76M
6.49%503.65M
Development expenditure
-96.77%4.11M
-97.39%3.3M
-9.02%113.79M
-0.77%123.22M
3.35%127.04M
3.65%126.64M
2.36%125.07M
-2.08%124.17M
-2.35%122.93M
-2.32%122.18M
Goodwill
-19.57%239.9M
-6.89%277.72M
-6.89%277.72M
-6.89%277.72M
24.05%298.27M
24.33%298.27M
24.33%298.27M
24.33%298.27M
-21.64%240.45M
-21.82%239.9M
Long deferred expense
-88.29%1.76M
982.31%183.03M
-46.64%10.09M
-43.88%11.58M
110.13%15.05M
118.28%16.91M
133.07%18.92M
125.13%20.63M
-35.75%7.16M
-44.10%7.75M
Deferred tax assets
-2.60%123.96M
17.73%146.89M
20.42%139.14M
14.60%135.87M
13.63%127.26M
19.06%124.76M
23.31%115.55M
30.48%118.56M
37.21%111.99M
25.10%104.8M
Usufruct assets
-79.28%8.08M
-41.17%27.09M
-35.44%33.12M
-37.44%34.06M
24.65%38.99M
36.81%46.05M
393.43%51.29M
449.54%54.44M
--31.28M
--33.66M
Other non current assets
-89.95%31.98M
-79.54%52.65M
-96.73%23.18M
-99.88%839.2K
-55.04%318.07M
-57.68%257.35M
14.83%708.06M
12.98%696.63M
87.54%707.44M
61.01%608.1M
Total non current assets
-38.25%1.98B
-7.52%2.84B
-18.65%2.92B
-20.32%2.84B
2.19%3.21B
2.59%3.07B
29.86%3.58B
28.36%3.56B
26.76%3.14B
24.04%3B
Total assets
-41.66%2.68B
-10.07%4.23B
-2.67%4.38B
-9.11%4.42B
3.96%4.59B
14.57%4.71B
10.26%4.5B
12.39%4.86B
-1.74%4.41B
-0.18%4.11B
Liabilities
Current liabilities
Short term loan
-16.14%57.27M
-10.83%60.83M
-35.65%56.76M
-32.69%57.81M
-73.26%68.29M
-74.95%68.21M
-72.17%88.21M
-75.26%85.89M
-34.80%255.36M
-31.78%272.33M
Notes payable and accounts payable
-10.48%635.65M
28.81%919.46M
66.54%922.33M
38.81%949.03M
-9.95%710.07M
-4.37%713.84M
-25.60%553.81M
-23.71%683.67M
7.10%788.48M
16.48%746.43M
-Notes payable
--0
----
--0
--0
----
----
--70K
-99.82%70K
--0
--0
-Accounts payable
-10.48%635.65M
28.81%919.46M
66.56%922.33M
38.83%949.03M
-9.95%710.07M
-4.37%713.84M
-25.61%553.74M
-20.21%683.6M
16.37%788.48M
26.28%746.43M
Contract liabilities
-34.99%74.38M
-49.06%99.99M
-45.45%95.24M
-61.48%168.77M
-66.49%114.4M
-42.97%196.29M
133.37%174.59M
440.00%438.09M
394.24%341.37M
543.11%344.16M
Advance receipts
-44.02%370.71K
94.61%327.94K
151.11%396.25K
-58.16%185.35K
-62.25%662.19K
-91.26%168.51K
--157.8K
-74.48%443.02K
-13.35%1.75M
-4.75%1.93M
Salaries payable
-1.93%32.45M
30.99%42.13M
43.49%44.92M
22.67%43.95M
57.58%33.09M
51.75%32.16M
28.02%31.31M
-2.13%35.83M
-26.26%21M
-39.12%21.19M
Taxs payable
-60.42%8.71M
-56.67%10.76M
-44.75%13.04M
-25.30%11.6M
59.19%22.01M
103.44%24.84M
46.85%23.6M
-20.95%15.54M
-26.67%13.83M
-36.27%12.21M
Other payable (including interest and dividends)
23.06%853.1M
-34.95%559.43M
-38.04%540.03M
-40.13%530.37M
24.67%693.23M
38.24%860M
68.33%871.55M
67.90%885.92M
7.97%556.07M
15.04%622.13M
-Interest payable
8.34%13.64M
-37.42%13.64M
-37.65%13.06M
-33.92%12.83M
9.47%12.59M
93.55%21.79M
73.60%20.95M
88.61%19.41M
-2.06%11.5M
-9.65%11.26M
-Dividend payable
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
0.00%9.15M
-Other payable
23.65%830.32M
-35.27%536.64M
-38.46%517.82M
-40.70%508.39M
25.41%671.49M
37.78%829.06M
69.46%841.45M
68.70%857.36M
8.36%535.42M
15.90%601.72M
Non current liabilities due within one year
-92.78%36.82M
-83.31%85.68M
-5.56%350.27M
166.47%523.18M
169.96%509.81M
172.72%513.47M
-21.18%370.91M
-57.91%196.33M
62.08%188.85M
-17.94%188.28M
Other current liabilities
54.47%15.69M
-19.61%37.14M
-44.82%11.38M
-11.55%36.21M
-74.74%10.16M
7.29%46.19M
24.18%20.62M
507.85%40.94M
401.91%40.22M
710.41%43.05M
Total current liabilities
-20.69%1.71B
-26.04%1.82B
-4.70%2.03B
-2.58%2.32B
-2.05%2.16B
9.04%2.46B
-2.15%2.13B
-0.02%2.38B
17.03%2.21B
16.97%2.25B
Current liabilities
Long term loan
-57.46%282.1M
115.78%1.04B
60.69%933.26M
-1.85%672.8M
113.60%663.2M
52.57%481.39M
82.36%580.78M
111.73%685.45M
36.01%310.48M
-7.19%315.51M
Long term account payable
----
-2.88%177.18M
----
----
----
-1.39%182.43M
----
-4.18%182.43M
----
38.39%185M
Estimate liabilities
-6.20%1.51M
-3.50%1.58M
9.03%1.56M
4.61%1.55M
2.96%1.61M
43.03%1.63M
25.11%1.43M
29.81%1.48M
27.06%1.56M
-7.02%1.14M
Deferred tax liabilities
-91.49%1.67M
-56.66%8.66M
-51.35%9.94M
-63.43%10.31M
23.31%19.58M
23.31%19.98M
16.12%20.44M
58.98%28.19M
-11.80%15.88M
-11.38%16.2M
Long term deferred income
-91.38%4.82M
-51.25%27.31M
-8.93%51.17M
-9.84%55.82M
3.13%55.93M
12.72%56.02M
12.74%56.19M
23.87%61.91M
-7.68%54.24M
-15.41%49.7M
Lease liabilities
-91.31%2M
-49.99%14.51M
-50.81%18.17M
-50.05%16.94M
31.88%23.04M
49.45%29.02M
269.27%36.94M
418.20%33.93M
--17.47M
--19.42M
Other non current liabilities
--0
----
--0
--0
--0
--0
--0
----
-99.77%1.03M
----
Total non current liabilities
-50.21%470.89M
64.57%1.27B
36.79%1.2B
-4.57%947.95M
62.19%945.75M
31.26%770.47M
50.88%878.21M
68.51%993.39M
-37.60%583.12M
-40.33%586.97M
Total liabilities
-29.67%2.19B
-4.40%3.08B
7.39%3.24B
-3.17%3.27B
11.38%3.11B
13.63%3.23B
9.02%3.01B
13.57%3.38B
-1.07%2.79B
-2.41%2.84B
Shareholders equity
Paid-in capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Other equity instruments
----
----
----
----
--0
----
----
----
--0
----
Capital reserve funds
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
-1.91%1.48B
22.85%1.48B
23.05%1.48B
23.35%1.48B
21.57%1.51B
-2.14%1.21B
Surplus reserve funds
0.00%40.79M
0.00%40.79M
0.00%40.79M
0.00%40.79M
0.00%40.79M
0.00%40.79M
0.00%40.79M
0.00%40.79M
-0.46%40.79M
-0.46%40.79M
Retained profit
-17.63%-2.03B
-17.45%-2.03B
-17.24%-2.04B
-17.00%-2.04B
-11.18%-1.73B
-15.44%-1.73B
-19.54%-1.74B
-23.13%-1.74B
-35.01%-1.55B
-40.58%-1.5B
Less:Treasury stock
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
0.00%142.91M
Other composite income
-0.02%-29.08M
6.01%-27.33M
-0.01%-29.09M
0.02%-29.08M
0.02%-29.08M
0.03%-29.08M
-0.01%-29.09M
0.00%-29.08M
-49.64%-29.08M
-49.64%-29.08M
Shareholders equity without minority interests
-39.54%465.49M
-39.27%464.45M
-39.45%459.69M
-39.26%458.17M
-20.82%769.97M
6.08%764.81M
-0.87%759.15M
-5.87%754.37M
-12.96%972.38M
-39.43%720.95M
Minority interests
-96.22%26.94M
-4.42%686.22M
-5.97%683.98M
-5.43%691.48M
9.14%712.12M
30.56%717.98M
31.98%727.39M
32.60%731.21M
17.44%652.47M
2,948.89%549.9M
Total shareholder equity
-66.77%492.43M
-22.40%1.15B
-23.07%1.14B
-22.61%1.15B
-8.79%1.48B
16.68%1.48B
12.88%1.49B
9.81%1.49B
-2.86%1.62B
5.18%1.27B
Total liabilityies and equity
-41.66%2.68B
-10.07%4.23B
-2.67%4.38B
-9.11%4.42B
3.96%4.59B
14.57%4.71B
10.26%4.5B
12.39%4.86B
-1.74%4.41B
-0.18%4.11B
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 -66.35%60.43M-74.24%93.91M-59.93%92.52M-11.56%304.87M-64.87%179.6M-1.26%364.5M-42.02%230.88M-37.59%344.74M-41.30%511.27M11.87%369.14M
Notes receivable and accounts receivable -50.22%211.23M-58.27%212.96M-21.52%157.41M-41.57%144.34M75.04%424.3M85.74%510.34M-24.15%200.58M-34.40%247.03M-27.12%242.4M-49.05%274.75M
-Notes receivable --5.29M--24.98M--10.64M517.22%16.57M--0--0------2.68M--------
-Accounts receivable -51.46%205.95M-63.17%187.98M-26.83%146.77M-47.71%127.77M75.04%424.3M85.74%510.34M-24.15%200.58M-35.11%244.35M-27.12%242.4M-49.05%274.75M
Other receivables (including interest and dividends) -78.76%39.48M-79.20%60.86M203.77%158.74M200.93%157.98M151.46%185.89M407.49%292.67M-62.22%52.26M-65.63%52.5M2.61%73.92M-32.13%57.67M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable --0----------157K--277.13K--330.56K--109.38K------------
-Other receivable -----79.18%60.86M------------406.92%292.34M-----65.63%52.5M-----32.13%57.67M
Contractual assets -45.24%17.25M-43.45%17.62M-40.21%17.61M195.99%36.63M515.20%31.5M471.09%31.17M473.42%29.46M109.32%12.38M688.23%5.12M516.21%5.46M
Advance payment -76.15%18.34M1,664.92%402.56M1,688.75%553.18M2,931.97%490.4M50.81%76.91M-58.50%22.81M-44.82%30.93M-64.66%16.17M-75.13%51M-73.31%54.95M
Inventories -26.66%248.34M70.56%439.72M20.59%334.73M-44.12%296.6M17.84%338.62M-2.22%257.82M-20.50%277.58M96.38%530.79M-15.43%287.37M-26.20%263.66M
Receivable financing 32.02%52.12M-40.07%20.16M91.08%9.07M199.67%18.31M0.86%39.48M54.10%33.65M-90.20%4.75M-91.45%6.11M-64.35%39.15M-72.82%21.83M
Non-current assets due within one year 79.73%27.93M82.71%28.03M83.38%28.13M68.20%25.64M-29.37%15.54M-30.27%15.34M-1.66%15.34M-2.29%15.24M-34.78%22M-41.15%22M
Other current assets -75.29%22.52M8.82%115.93M52.82%112.26M43.91%103.38M103.75%91.11M142.15%106.54M62.57%73.46M24.57%71.84M-15.43%44.72M-32.95%44M
Total current assets -49.55%697.64M-14.87%1.39B59.92%1.46B21.70%1.58B8.30%1.38B46.82%1.63B-30.69%915.22M-16.25%1.3B-36.71%1.28B-34.56%1.11B
Non Current assets
Other equity investment 0.00%1.34M0.00%1.34M-93.83%1.34M-93.83%1.34M-93.83%1.34M-93.83%1.34M0.00%21.8M0.00%21.8M-35.24%21.8M-35.43%21.8M
Other non-current financial assets -83.07%23.02M-83.07%23.02M-83.07%23.02M-83.07%23.02M-31.62%135.94M-31.62%135.94M-31.62%135.94M-31.62%135.94M-22.38%198.79M-22.38%198.79M
Long-term equity investment 1,528.79%722.21M36.52%50.77M-73.86%46.74M-76.54%41.79M-78.80%44.34M-82.40%37.19M-15.52%178.83M-20.65%178.12M-7.48%209.17M-6.38%211.29M
Long term receivable account -89.69%3.26M-79.16%7.53M-80.11%7.1M-73.79%9.27M-44.38%31.66M-35.95%36.13M-43.04%35.7M-43.09%35.38M-69.16%56.92M-60.92%56.4M
Fixed assets ----146.06%1.07B------------35.71%436.77M----26.34%420.81M-----11.66%321.84M
Constru in process -----49.73%622.86M------------118.94%1.24B----189.17%971.7M----5,036.17%565.94M
Intangible assets -10.77%278.85M17.18%371.71M-41.17%282.89M-41.06%287.86M-36.84%312.51M-37.02%317.21M-4.47%480.87M-3.80%488.37M-2.59%494.76M6.49%503.65M
Development expenditure -96.77%4.11M-97.39%3.3M-9.02%113.79M-0.77%123.22M3.35%127.04M3.65%126.64M2.36%125.07M-2.08%124.17M-2.35%122.93M-2.32%122.18M
Goodwill -19.57%239.9M-6.89%277.72M-6.89%277.72M-6.89%277.72M24.05%298.27M24.33%298.27M24.33%298.27M24.33%298.27M-21.64%240.45M-21.82%239.9M
Long deferred expense -88.29%1.76M982.31%183.03M-46.64%10.09M-43.88%11.58M110.13%15.05M118.28%16.91M133.07%18.92M125.13%20.63M-35.75%7.16M-44.10%7.75M
Deferred tax assets -2.60%123.96M17.73%146.89M20.42%139.14M14.60%135.87M13.63%127.26M19.06%124.76M23.31%115.55M30.48%118.56M37.21%111.99M25.10%104.8M
Usufruct assets -79.28%8.08M-41.17%27.09M-35.44%33.12M-37.44%34.06M24.65%38.99M36.81%46.05M393.43%51.29M449.54%54.44M--31.28M--33.66M
Other non current assets -89.95%31.98M-79.54%52.65M-96.73%23.18M-99.88%839.2K-55.04%318.07M-57.68%257.35M14.83%708.06M12.98%696.63M87.54%707.44M61.01%608.1M
Total non current assets -38.25%1.98B-7.52%2.84B-18.65%2.92B-20.32%2.84B2.19%3.21B2.59%3.07B29.86%3.58B28.36%3.56B26.76%3.14B24.04%3B
Total assets -41.66%2.68B-10.07%4.23B-2.67%4.38B-9.11%4.42B3.96%4.59B14.57%4.71B10.26%4.5B12.39%4.86B-1.74%4.41B-0.18%4.11B
Liabilities
Current liabilities
Short term loan -16.14%57.27M-10.83%60.83M-35.65%56.76M-32.69%57.81M-73.26%68.29M-74.95%68.21M-72.17%88.21M-75.26%85.89M-34.80%255.36M-31.78%272.33M
Notes payable and accounts payable -10.48%635.65M28.81%919.46M66.54%922.33M38.81%949.03M-9.95%710.07M-4.37%713.84M-25.60%553.81M-23.71%683.67M7.10%788.48M16.48%746.43M
-Notes payable --0------0--0----------70K-99.82%70K--0--0
-Accounts payable -10.48%635.65M28.81%919.46M66.56%922.33M38.83%949.03M-9.95%710.07M-4.37%713.84M-25.61%553.74M-20.21%683.6M16.37%788.48M26.28%746.43M
Contract liabilities -34.99%74.38M-49.06%99.99M-45.45%95.24M-61.48%168.77M-66.49%114.4M-42.97%196.29M133.37%174.59M440.00%438.09M394.24%341.37M543.11%344.16M
Advance receipts -44.02%370.71K94.61%327.94K151.11%396.25K-58.16%185.35K-62.25%662.19K-91.26%168.51K--157.8K-74.48%443.02K-13.35%1.75M-4.75%1.93M
Salaries payable -1.93%32.45M30.99%42.13M43.49%44.92M22.67%43.95M57.58%33.09M51.75%32.16M28.02%31.31M-2.13%35.83M-26.26%21M-39.12%21.19M
Taxs payable -60.42%8.71M-56.67%10.76M-44.75%13.04M-25.30%11.6M59.19%22.01M103.44%24.84M46.85%23.6M-20.95%15.54M-26.67%13.83M-36.27%12.21M
Other payable (including interest and dividends) 23.06%853.1M-34.95%559.43M-38.04%540.03M-40.13%530.37M24.67%693.23M38.24%860M68.33%871.55M67.90%885.92M7.97%556.07M15.04%622.13M
-Interest payable 8.34%13.64M-37.42%13.64M-37.65%13.06M-33.92%12.83M9.47%12.59M93.55%21.79M73.60%20.95M88.61%19.41M-2.06%11.5M-9.65%11.26M
-Dividend payable 0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M0.00%9.15M
-Other payable 23.65%830.32M-35.27%536.64M-38.46%517.82M-40.70%508.39M25.41%671.49M37.78%829.06M69.46%841.45M68.70%857.36M8.36%535.42M15.90%601.72M
Non current liabilities due within one year -92.78%36.82M-83.31%85.68M-5.56%350.27M166.47%523.18M169.96%509.81M172.72%513.47M-21.18%370.91M-57.91%196.33M62.08%188.85M-17.94%188.28M
Other current liabilities 54.47%15.69M-19.61%37.14M-44.82%11.38M-11.55%36.21M-74.74%10.16M7.29%46.19M24.18%20.62M507.85%40.94M401.91%40.22M710.41%43.05M
Total current liabilities -20.69%1.71B-26.04%1.82B-4.70%2.03B-2.58%2.32B-2.05%2.16B9.04%2.46B-2.15%2.13B-0.02%2.38B17.03%2.21B16.97%2.25B
Current liabilities
Long term loan -57.46%282.1M115.78%1.04B60.69%933.26M-1.85%672.8M113.60%663.2M52.57%481.39M82.36%580.78M111.73%685.45M36.01%310.48M-7.19%315.51M
Long term account payable -----2.88%177.18M-------------1.39%182.43M-----4.18%182.43M----38.39%185M
Estimate liabilities -6.20%1.51M-3.50%1.58M9.03%1.56M4.61%1.55M2.96%1.61M43.03%1.63M25.11%1.43M29.81%1.48M27.06%1.56M-7.02%1.14M
Deferred tax liabilities -91.49%1.67M-56.66%8.66M-51.35%9.94M-63.43%10.31M23.31%19.58M23.31%19.98M16.12%20.44M58.98%28.19M-11.80%15.88M-11.38%16.2M
Long term deferred income -91.38%4.82M-51.25%27.31M-8.93%51.17M-9.84%55.82M3.13%55.93M12.72%56.02M12.74%56.19M23.87%61.91M-7.68%54.24M-15.41%49.7M
Lease liabilities -91.31%2M-49.99%14.51M-50.81%18.17M-50.05%16.94M31.88%23.04M49.45%29.02M269.27%36.94M418.20%33.93M--17.47M--19.42M
Other non current liabilities --0------0--0--0--0--0-----99.77%1.03M----
Total non current liabilities -50.21%470.89M64.57%1.27B36.79%1.2B-4.57%947.95M62.19%945.75M31.26%770.47M50.88%878.21M68.51%993.39M-37.60%583.12M-40.33%586.97M
Total liabilities -29.67%2.19B-4.40%3.08B7.39%3.24B-3.17%3.27B11.38%3.11B13.63%3.23B9.02%3.01B13.57%3.38B-1.07%2.79B-2.41%2.84B
Shareholders equity
Paid-in capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Other equity instruments ------------------0--------------0----
Capital reserve funds 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B-1.91%1.48B22.85%1.48B23.05%1.48B23.35%1.48B21.57%1.51B-2.14%1.21B
Surplus reserve funds 0.00%40.79M0.00%40.79M0.00%40.79M0.00%40.79M0.00%40.79M0.00%40.79M0.00%40.79M0.00%40.79M-0.46%40.79M-0.46%40.79M
Retained profit -17.63%-2.03B-17.45%-2.03B-17.24%-2.04B-17.00%-2.04B-11.18%-1.73B-15.44%-1.73B-19.54%-1.74B-23.13%-1.74B-35.01%-1.55B-40.58%-1.5B
Less:Treasury stock 0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M0.00%142.91M
Other composite income -0.02%-29.08M6.01%-27.33M-0.01%-29.09M0.02%-29.08M0.02%-29.08M0.03%-29.08M-0.01%-29.09M0.00%-29.08M-49.64%-29.08M-49.64%-29.08M
Shareholders equity without minority interests -39.54%465.49M-39.27%464.45M-39.45%459.69M-39.26%458.17M-20.82%769.97M6.08%764.81M-0.87%759.15M-5.87%754.37M-12.96%972.38M-39.43%720.95M
Minority interests -96.22%26.94M-4.42%686.22M-5.97%683.98M-5.43%691.48M9.14%712.12M30.56%717.98M31.98%727.39M32.60%731.21M17.44%652.47M2,948.89%549.9M
Total shareholder equity -66.77%492.43M-22.40%1.15B-23.07%1.14B-22.61%1.15B-8.79%1.48B16.68%1.48B12.88%1.49B9.81%1.49B-2.86%1.62B5.18%1.27B
Total liabilityies and equity -41.66%2.68B-10.07%4.23B-2.67%4.38B-9.11%4.42B3.96%4.59B14.57%4.71B10.26%4.5B12.39%4.86B-1.74%4.41B-0.18%4.11B
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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