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002528 Shenzhen Infinova

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  • 2.40
  • +0.04+1.69%
Trading Sep 27 13:49 CST
2.88BMarket Cap-3864P/E (TTM)

Shenzhen Infinova Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-60.29%184.66M
-36.56%267.8M
-37.33%312.34M
-38.04%267.12M
-14.52%465.04M
-26.93%422.11M
-57.81%498.37M
-42.34%431.1M
-18.39%544.05M
-31.88%577.7M
Transactional financial assets
----
-99.82%721.97K
----
-97.93%12M
-88.74%83.3M
-43.71%399.67M
--355.9M
--580M
--740M
1,697.47%710M
Notes receivable and accounts receivable
-31.45%731.22M
-25.71%815.35M
-29.15%845.31M
-31.11%952.07M
-17.80%1.07B
-19.08%1.1B
-17.75%1.19B
-22.04%1.38B
-32.81%1.3B
-29.21%1.36B
-Notes receivable
-57.85%1.95M
-41.83%3M
-5.92%4.34M
49.46%4.85M
79.09%4.62M
-6.66%5.15M
237.52%4.62M
654.13%3.24M
942.40%2.58M
583.50%5.52M
-Accounts receivable
-31.33%729.27M
-25.64%812.35M
-29.24%840.96M
-31.30%947.23M
-18.00%1.06B
-19.13%1.09B
-17.99%1.19B
-22.20%1.38B
-32.93%1.3B
-29.47%1.35B
Other receivables (including interest and dividends)
-25.04%134.37M
-26.82%133M
-39.43%135.1M
-32.95%184.7M
-37.01%179.27M
-34.89%181.74M
-27.00%223.06M
-7.60%275.47M
5.83%284.61M
-1.67%279.15M
-Dividend receivable
----
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
0.00%22.84K
0.00%22.84K
0.00%22.84K
-Other receivable
-25.04%134.37M
--133M
-39.43%135.1M
----
-37.01%179.27M
----
-26.99%223.06M
----
5.83%284.59M
----
Contractual assets
----
--0
----
----
----
----
----
----
----
----
Advance payment
-30.70%168.95M
-51.55%151.75M
-16.38%168.33M
-25.10%246.04M
-17.08%243.79M
-33.58%313.23M
-16.26%201.3M
-18.47%328.48M
-12.94%294.02M
64.42%471.58M
Inventories
-12.87%296.59M
-18.82%275.89M
-16.95%293.42M
-42.47%296.03M
-30.22%340.4M
-38.16%339.86M
-31.21%353.31M
-45.37%514.61M
-39.89%487.84M
-23.91%549.54M
Receivable financing
-42.75%250K
54.98%539.82K
-56.46%311.4K
-95.89%376.93K
-95.61%436.67K
-99.69%348.32K
-98.77%715.23K
226.26%9.18M
161.67%9.94M
1,142.94%114.02M
Non-current assets due within one year
-41.10%331.7M
-40.54%350.85M
-29.24%363.38M
8.34%426.37M
38.27%563.12M
45.41%590.08M
3.33%513.52M
106.56%393.54M
73.67%407.25M
43.46%405.81M
Other current assets
46.61%64.07M
32.08%73.03M
28.89%65.21M
4.70%45.74M
4.68%43.7M
56.42%55.3M
84.19%50.59M
-28.95%43.69M
-36.28%41.74M
-38.35%35.35M
Total current assets
-35.97%1.91B
-39.15%2.07B
-35.59%2.18B
-38.59%2.43B
-27.30%2.99B
-24.44%3.4B
-20.68%3.39B
-10.41%3.96B
-4.93%4.11B
1.21%4.5B
Non Current assets
Debt investment
----
--0
----
----
----
----
----
----
----
----
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
Other non-current financial assets
-97.15%2.08M
-97.15%2.08M
-97.15%2.08M
-12.03%73.1M
-12.03%73.1M
0.00%73.1M
-12.03%73.1M
-1.34%83.1M
-1.34%83.1M
-13.21%73.1M
Investment real estate
-4.87%153.79M
-4.81%155.76M
-4.75%157.73M
-4.70%159.7M
-4.64%161.67M
-4.59%163.63M
-4.54%165.6M
-4.49%167.57M
-4.44%169.54M
101.18%171.51M
Long-term equity investment
-5.15%5.19M
5,276.12%5.38M
5,276.12%5.38M
5,372.00%5.47M
5,372.00%5.47M
0.00%100K
0.00%100K
--100K
--100K
--100K
Long term receivable account
-44.38%123.98M
-46.28%121.85M
-45.83%120.74M
-86.06%121.61M
-74.65%222.89M
-74.23%226.83M
-66.49%222.89M
-34.72%872.43M
-34.22%879.39M
-34.14%880.24M
Fixed assets
355.84%333.6M
----
8.76%90.58M
----
-16.16%73.18M
----
-15.29%83.29M
----
-26.39%87.29M
----
Constru in process
----
----
53.02%216.19M
----
77.71%201.32M
----
88.08%141.28M
----
410.26%113.28M
----
Productive biological assets
----
--0
----
----
----
----
--0
----
----
----
Oil and gas assets
----
--0
----
----
----
----
--0
----
----
----
Intangible assets
-22.38%76.38M
-19.22%79.74M
-19.95%82.72M
-21.84%94.37M
-18.05%98.4M
-17.50%98.71M
-16.52%103.33M
-21.96%120.74M
-25.33%120.07M
-44.15%119.65M
Development expenditure
49.54%883.72K
49.54%883.72K
--883.72K
--590.94K
--590.94K
--590.94K
--0
----
----
----
Goodwill
--400K
--400K
--400K
--400K
----
----
--0
----
----
----
Long deferred expense
-63.81%2.25M
-69.67%2.22M
-32.58%5.48M
134.84%5.34M
126.98%6.22M
150.41%7.32M
133.99%8.13M
-49.11%2.28M
-38.49%2.74M
-37.53%2.92M
Deferred tax assets
-36.92%55.42M
-42.11%53.99M
-36.82%54.51M
-53.61%85.79M
-52.67%87.85M
-52.30%93.27M
-51.13%86.28M
-37.11%184.93M
-36.90%185.62M
-36.39%195.55M
Usufruct assets
4.14%12.3M
-13.26%12M
-17.58%12.6M
-43.57%10.59M
-45.75%11.81M
-47.07%13.84M
-50.55%15.29M
-67.71%18.77M
-67.13%21.77M
-64.45%26.15M
Other non current assets
-92.05%2.31M
-90.43%1.5M
-90.77%1.37M
-75.26%6.64M
10.94%29.02M
-38.64%15.64M
-41.45%14.83M
-4.09%26.82M
-3.10%26.15M
-3.25%25.49M
Total non current assets
-20.89%768.7M
-19.35%742.37M
-17.88%750.78M
-48.49%869.04M
-42.48%971.64M
-45.04%920.48M
-37.19%914.24M
-48.84%1.69B
-49.08%1.69B
-49.87%1.67B
Total assets
-32.27%2.68B
-34.93%2.81B
-31.83%2.93B
-41.55%3.3B
-31.73%3.96B
-30.03%4.32B
-24.88%4.3B
-26.83%5.65B
-24.10%5.8B
-20.71%6.17B
Liabilities
Current liabilities
Short term loan
-46.74%304.89M
-40.79%332.2M
-40.57%402.65M
-47.92%386.18M
-21.92%572.47M
-29.64%561.03M
-21.90%677.53M
0.80%741.51M
-26.99%733.22M
-31.61%797.37M
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-9.09%918.7M
-14.79%945.29M
-10.45%992.44M
-29.98%942.96M
-26.20%1.01B
-21.93%1.11B
-19.01%1.11B
-12.31%1.35B
0.64%1.37B
12.09%1.42B
-Notes payable
----
-98.43%1.46M
-97.92%3.42M
-69.97%50.5M
-81.27%57.28M
-72.65%92.89M
-50.70%164.36M
-44.21%168.16M
407.92%305.78M
513.73%339.69M
-Accounts payable
-3.62%918.7M
-7.15%943.83M
4.78%989.02M
-24.27%892.47M
-10.36%953.25M
-6.00%1.02B
-8.81%943.93M
-4.53%1.18B
-18.22%1.06B
-10.81%1.08B
Contract liabilities
0.84%168.19M
18.65%181.09M
39.66%164.39M
-1.69%156.47M
5.45%166.79M
-58.31%152.63M
-20.42%117.71M
-51.43%159.16M
-48.63%158.17M
53.38%366.14M
Advance receipts
----
--0
----
----
----
----
----
----
----
----
Salaries payable
-10.85%43.1M
0.32%50.52M
1.43%60.09M
-14.14%37.71M
7.49%48.35M
1.35%50.36M
-19.67%59.25M
-44.42%43.92M
-42.66%44.98M
-42.83%49.69M
Taxs payable
-42.15%8.61M
-19.00%11.9M
-2.89%11.03M
56.57%19.76M
3.91%14.88M
-24.94%14.7M
-51.80%11.35M
-24.36%12.62M
-40.63%14.32M
-48.33%19.58M
Other payable (including interest and dividends)
-17.37%178.38M
20.64%279.47M
42.47%255.03M
86.16%205.16M
101.01%215.88M
89.19%231.65M
21.58%179M
-52.42%110.21M
-19.33%107.4M
-11.49%122.45M
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
----
--0
----
----
----
----
----
----
----
----
-Other payable
-17.37%178.38M
--279.47M
42.47%255.03M
----
101.01%215.88M
----
21.58%179M
----
-19.33%107.4M
----
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
-39.20%218.93M
-84.56%98.58M
-86.12%88.99M
-64.13%99.2M
334.88%360.06M
51.36%638.25M
87.69%640.97M
-44.46%276.59M
-83.62%82.79M
57.86%421.67M
Other current liabilities
-38.71%71.31M
-25.29%78.67M
-5.09%77.61M
-8.40%107.44M
-9.96%116.34M
-25.95%105.3M
-26.10%81.77M
-4.01%117.3M
4.35%129.21M
13.24%142.21M
Total current liabilities
-23.68%1.91B
-30.93%1.98B
-28.64%2.05B
-30.38%1.95B
-5.08%2.51B
-14.28%2.86B
-6.65%2.88B
-20.83%2.81B
-25.39%2.64B
0.36%3.34B
Current liabilities
Long term loan
22.33%292.57M
107.37%412.88M
106.60%418.17M
-27.76%411.2M
-69.34%239.17M
-52.32%199.1M
-36.31%202.4M
60.90%569.2M
482.22%780M
3.89%417.6M
Bonds payable
----
--0
----
----
----
----
----
----
----
----
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
----
-32.69%35.62M
----
Long term salaries pay
----
--0
----
----
----
----
--0
----
----
----
Estimate liabilities
841.84%32.6M
898.47%34.39M
842.56%34.39M
-60.63%3.26M
-55.42%3.46M
-53.75%3.44M
-51.79%3.65M
-42.73%8.28M
-55.25%7.76M
-55.94%7.45M
Deferred tax liabilities
-43.82%32.27M
-46.90%33.04M
-33.29%32.45M
-52.06%55.2M
-51.36%57.43M
-50.14%62.21M
-55.41%48.65M
-30.71%115.13M
-32.24%118.09M
-32.71%124.77M
Long term deferred income
----
--0
----
----
----
----
--0
----
----
----
Lease liabilities
-20.35%5.27M
-8.80%6.15M
-34.81%5.58M
-57.08%5.26M
-52.91%6.62M
-60.49%6.75M
-50.04%8.56M
-71.02%12.25M
-72.06%14.05M
-66.61%17.07M
Other non current liabilities
----
--0
----
----
----
----
--0
----
----
----
Total non current liabilities
18.27%362.71M
79.17%486.45M
86.35%490.59M
-35.71%474.92M
-67.90%306.68M
-54.89%271.5M
-46.70%263.26M
18.42%738.77M
122.83%955.52M
-15.70%601.84M
Total liabilities
-19.10%2.27B
-21.39%2.46B
-19.00%2.54B
-31.49%2.43B
-21.78%2.81B
-20.48%3.13B
-12.18%3.14B
-14.95%3.55B
-9.37%3.59B
-2.48%3.94B
Shareholders equity
Paid-in capital
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
Other equity instruments
----
--0
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
--0
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
--0
----
----
----
Capital reserve funds
3.53%2.38B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
-0.26%2.3B
Surplus reserve funds
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
Retained profit
-33.28%-3.26B
-35.01%-3.24B
-32.06%-3.19B
-82.07%-2.72B
-77.65%-2.45B
-79.30%-2.4B
-71.00%-2.42B
-2,592.62%-1.5B
-2,049.33%-1.38B
-1,209.11%-1.34B
Less:Treasury stock
----
--0
----
----
----
----
--0
----
----
----
Other composite income
-7.41%65.84M
2.82%61.18M
6.44%63.87M
12.00%70.12M
47.19%71.11M
58.34%59.5M
60.93%60M
5.34%62.61M
-15.68%48.31M
-50.01%37.58M
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
----
--0
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
-63.56%423.58M
-69.65%364.9M
-65.29%410M
-57.91%886.65M
-47.39%1.16B
-46.34%1.2B
-45.37%1.18B
-40.55%2.11B
-39.75%2.21B
-40.12%2.24B
Minority interests
-5.40%-17.89M
-7.46%-17.78M
-13.97%-18.63M
-110.69%-16.97M
-112.03%-16.97M
-112.08%-16.55M
-114.33%-16.35M
-480.71%-8.06M
-332.27%-8.01M
-318.15%-7.8M
Total shareholder equity
-64.58%405.69M
-70.72%347.12M
-66.40%391.37M
-58.55%869.67M
-47.97%1.15B
-46.89%1.19B
-45.94%1.16B
-40.81%2.1B
-40.02%2.2B
-40.38%2.23B
Total liabilityies and equity
-32.27%2.68B
-34.93%2.81B
-31.83%2.93B
-41.55%3.3B
-31.73%3.96B
-30.03%4.32B
-24.88%4.3B
-26.83%5.65B
-24.10%5.8B
-20.71%6.17B
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
--
--
Disclaimer of Opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Auditor
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -60.29%184.66M-36.56%267.8M-37.33%312.34M-38.04%267.12M-14.52%465.04M-26.93%422.11M-57.81%498.37M-42.34%431.1M-18.39%544.05M-31.88%577.7M
Transactional financial assets -----99.82%721.97K-----97.93%12M-88.74%83.3M-43.71%399.67M--355.9M--580M--740M1,697.47%710M
Notes receivable and accounts receivable -31.45%731.22M-25.71%815.35M-29.15%845.31M-31.11%952.07M-17.80%1.07B-19.08%1.1B-17.75%1.19B-22.04%1.38B-32.81%1.3B-29.21%1.36B
-Notes receivable -57.85%1.95M-41.83%3M-5.92%4.34M49.46%4.85M79.09%4.62M-6.66%5.15M237.52%4.62M654.13%3.24M942.40%2.58M583.50%5.52M
-Accounts receivable -31.33%729.27M-25.64%812.35M-29.24%840.96M-31.30%947.23M-18.00%1.06B-19.13%1.09B-17.99%1.19B-22.20%1.38B-32.93%1.3B-29.47%1.35B
Other receivables (including interest and dividends) -25.04%134.37M-26.82%133M-39.43%135.1M-32.95%184.7M-37.01%179.27M-34.89%181.74M-27.00%223.06M-7.60%275.47M5.83%284.61M-1.67%279.15M
-Dividend receivable ------0--------------------------------
-Accrued interest receivable ------0--------------------0.00%22.84K0.00%22.84K0.00%22.84K
-Other receivable -25.04%134.37M--133M-39.43%135.1M-----37.01%179.27M-----26.99%223.06M----5.83%284.59M----
Contractual assets ------0--------------------------------
Advance payment -30.70%168.95M-51.55%151.75M-16.38%168.33M-25.10%246.04M-17.08%243.79M-33.58%313.23M-16.26%201.3M-18.47%328.48M-12.94%294.02M64.42%471.58M
Inventories -12.87%296.59M-18.82%275.89M-16.95%293.42M-42.47%296.03M-30.22%340.4M-38.16%339.86M-31.21%353.31M-45.37%514.61M-39.89%487.84M-23.91%549.54M
Receivable financing -42.75%250K54.98%539.82K-56.46%311.4K-95.89%376.93K-95.61%436.67K-99.69%348.32K-98.77%715.23K226.26%9.18M161.67%9.94M1,142.94%114.02M
Non-current assets due within one year -41.10%331.7M-40.54%350.85M-29.24%363.38M8.34%426.37M38.27%563.12M45.41%590.08M3.33%513.52M106.56%393.54M73.67%407.25M43.46%405.81M
Other current assets 46.61%64.07M32.08%73.03M28.89%65.21M4.70%45.74M4.68%43.7M56.42%55.3M84.19%50.59M-28.95%43.69M-36.28%41.74M-38.35%35.35M
Total current assets -35.97%1.91B-39.15%2.07B-35.59%2.18B-38.59%2.43B-27.30%2.99B-24.44%3.4B-20.68%3.39B-10.41%3.96B-4.93%4.11B1.21%4.5B
Non Current assets
Debt investment ------0--------------------------------
Other debt investment ------0--------------------------------
Other equity investment 0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K
Other non-current financial assets -97.15%2.08M-97.15%2.08M-97.15%2.08M-12.03%73.1M-12.03%73.1M0.00%73.1M-12.03%73.1M-1.34%83.1M-1.34%83.1M-13.21%73.1M
Investment real estate -4.87%153.79M-4.81%155.76M-4.75%157.73M-4.70%159.7M-4.64%161.67M-4.59%163.63M-4.54%165.6M-4.49%167.57M-4.44%169.54M101.18%171.51M
Long-term equity investment -5.15%5.19M5,276.12%5.38M5,276.12%5.38M5,372.00%5.47M5,372.00%5.47M0.00%100K0.00%100K--100K--100K--100K
Long term receivable account -44.38%123.98M-46.28%121.85M-45.83%120.74M-86.06%121.61M-74.65%222.89M-74.23%226.83M-66.49%222.89M-34.72%872.43M-34.22%879.39M-34.14%880.24M
Fixed assets 355.84%333.6M----8.76%90.58M-----16.16%73.18M-----15.29%83.29M-----26.39%87.29M----
Constru in process --------53.02%216.19M----77.71%201.32M----88.08%141.28M----410.26%113.28M----
Productive biological assets ------0------------------0------------
Oil and gas assets ------0------------------0------------
Intangible assets -22.38%76.38M-19.22%79.74M-19.95%82.72M-21.84%94.37M-18.05%98.4M-17.50%98.71M-16.52%103.33M-21.96%120.74M-25.33%120.07M-44.15%119.65M
Development expenditure 49.54%883.72K49.54%883.72K--883.72K--590.94K--590.94K--590.94K--0------------
Goodwill --400K--400K--400K--400K----------0------------
Long deferred expense -63.81%2.25M-69.67%2.22M-32.58%5.48M134.84%5.34M126.98%6.22M150.41%7.32M133.99%8.13M-49.11%2.28M-38.49%2.74M-37.53%2.92M
Deferred tax assets -36.92%55.42M-42.11%53.99M-36.82%54.51M-53.61%85.79M-52.67%87.85M-52.30%93.27M-51.13%86.28M-37.11%184.93M-36.90%185.62M-36.39%195.55M
Usufruct assets 4.14%12.3M-13.26%12M-17.58%12.6M-43.57%10.59M-45.75%11.81M-47.07%13.84M-50.55%15.29M-67.71%18.77M-67.13%21.77M-64.45%26.15M
Other non current assets -92.05%2.31M-90.43%1.5M-90.77%1.37M-75.26%6.64M10.94%29.02M-38.64%15.64M-41.45%14.83M-4.09%26.82M-3.10%26.15M-3.25%25.49M
Total non current assets -20.89%768.7M-19.35%742.37M-17.88%750.78M-48.49%869.04M-42.48%971.64M-45.04%920.48M-37.19%914.24M-48.84%1.69B-49.08%1.69B-49.87%1.67B
Total assets -32.27%2.68B-34.93%2.81B-31.83%2.93B-41.55%3.3B-31.73%3.96B-30.03%4.32B-24.88%4.3B-26.83%5.65B-24.10%5.8B-20.71%6.17B
Liabilities
Current liabilities
Short term loan -46.74%304.89M-40.79%332.2M-40.57%402.65M-47.92%386.18M-21.92%572.47M-29.64%561.03M-21.90%677.53M0.80%741.51M-26.99%733.22M-31.61%797.37M
Transactional financial liabilities ------0--------------------------------
Notes payable and accounts payable -9.09%918.7M-14.79%945.29M-10.45%992.44M-29.98%942.96M-26.20%1.01B-21.93%1.11B-19.01%1.11B-12.31%1.35B0.64%1.37B12.09%1.42B
-Notes payable -----98.43%1.46M-97.92%3.42M-69.97%50.5M-81.27%57.28M-72.65%92.89M-50.70%164.36M-44.21%168.16M407.92%305.78M513.73%339.69M
-Accounts payable -3.62%918.7M-7.15%943.83M4.78%989.02M-24.27%892.47M-10.36%953.25M-6.00%1.02B-8.81%943.93M-4.53%1.18B-18.22%1.06B-10.81%1.08B
Contract liabilities 0.84%168.19M18.65%181.09M39.66%164.39M-1.69%156.47M5.45%166.79M-58.31%152.63M-20.42%117.71M-51.43%159.16M-48.63%158.17M53.38%366.14M
Advance receipts ------0--------------------------------
Salaries payable -10.85%43.1M0.32%50.52M1.43%60.09M-14.14%37.71M7.49%48.35M1.35%50.36M-19.67%59.25M-44.42%43.92M-42.66%44.98M-42.83%49.69M
Taxs payable -42.15%8.61M-19.00%11.9M-2.89%11.03M56.57%19.76M3.91%14.88M-24.94%14.7M-51.80%11.35M-24.36%12.62M-40.63%14.32M-48.33%19.58M
Other payable (including interest and dividends) -17.37%178.38M20.64%279.47M42.47%255.03M86.16%205.16M101.01%215.88M89.19%231.65M21.58%179M-52.42%110.21M-19.33%107.4M-11.49%122.45M
-Interest payable ------0--------------------------------
-Dividend payable ------0--------------------------------
-Other payable -17.37%178.38M--279.47M42.47%255.03M----101.01%215.88M----21.58%179M-----19.33%107.4M----
Hold and for sell liabilities ------0--------------------------------
Non current liabilities due within one year -39.20%218.93M-84.56%98.58M-86.12%88.99M-64.13%99.2M334.88%360.06M51.36%638.25M87.69%640.97M-44.46%276.59M-83.62%82.79M57.86%421.67M
Other current liabilities -38.71%71.31M-25.29%78.67M-5.09%77.61M-8.40%107.44M-9.96%116.34M-25.95%105.3M-26.10%81.77M-4.01%117.3M4.35%129.21M13.24%142.21M
Total current liabilities -23.68%1.91B-30.93%1.98B-28.64%2.05B-30.38%1.95B-5.08%2.51B-14.28%2.86B-6.65%2.88B-20.83%2.81B-25.39%2.64B0.36%3.34B
Current liabilities
Long term loan 22.33%292.57M107.37%412.88M106.60%418.17M-27.76%411.2M-69.34%239.17M-52.32%199.1M-36.31%202.4M60.90%569.2M482.22%780M3.89%417.6M
Bonds payable ------0--------------------------------
Preferred stock ------0--------------------------------
Perpetual Debt ------0--------------------------------
Long term account payable ---------------------------------32.69%35.62M----
Long term salaries pay ------0------------------0------------
Estimate liabilities 841.84%32.6M898.47%34.39M842.56%34.39M-60.63%3.26M-55.42%3.46M-53.75%3.44M-51.79%3.65M-42.73%8.28M-55.25%7.76M-55.94%7.45M
Deferred tax liabilities -43.82%32.27M-46.90%33.04M-33.29%32.45M-52.06%55.2M-51.36%57.43M-50.14%62.21M-55.41%48.65M-30.71%115.13M-32.24%118.09M-32.71%124.77M
Long term deferred income ------0------------------0------------
Lease liabilities -20.35%5.27M-8.80%6.15M-34.81%5.58M-57.08%5.26M-52.91%6.62M-60.49%6.75M-50.04%8.56M-71.02%12.25M-72.06%14.05M-66.61%17.07M
Other non current liabilities ------0------------------0------------
Total non current liabilities 18.27%362.71M79.17%486.45M86.35%490.59M-35.71%474.92M-67.90%306.68M-54.89%271.5M-46.70%263.26M18.42%738.77M122.83%955.52M-15.70%601.84M
Total liabilities -19.10%2.27B-21.39%2.46B-19.00%2.54B-31.49%2.43B-21.78%2.81B-20.48%3.13B-12.18%3.14B-14.95%3.55B-9.37%3.59B-2.48%3.94B
Shareholders equity
Paid-in capital 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
Other equity instruments ------0------------------0------------
-Equity of prefer stock ------0------------------0------------
-Equity of Perpetual debt ------0------------------0------------
Capital reserve funds 3.53%2.38B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B-0.26%2.3B
Surplus reserve funds 0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M
Retained profit -33.28%-3.26B-35.01%-3.24B-32.06%-3.19B-82.07%-2.72B-77.65%-2.45B-79.30%-2.4B-71.00%-2.42B-2,592.62%-1.5B-2,049.33%-1.38B-1,209.11%-1.34B
Less:Treasury stock ------0------------------0------------
Other composite income -7.41%65.84M2.82%61.18M6.44%63.87M12.00%70.12M47.19%71.11M58.34%59.5M60.93%60M5.34%62.61M-15.68%48.31M-50.01%37.58M
Ordinary risk reserve funds ------0--------------------------------
Specific reserves ------0------------------0------------
Shareholders equity without minority interests -63.56%423.58M-69.65%364.9M-65.29%410M-57.91%886.65M-47.39%1.16B-46.34%1.2B-45.37%1.18B-40.55%2.11B-39.75%2.21B-40.12%2.24B
Minority interests -5.40%-17.89M-7.46%-17.78M-13.97%-18.63M-110.69%-16.97M-112.03%-16.97M-112.08%-16.55M-114.33%-16.35M-480.71%-8.06M-332.27%-8.01M-318.15%-7.8M
Total shareholder equity -64.58%405.69M-70.72%347.12M-66.40%391.37M-58.55%869.67M-47.97%1.15B-46.89%1.19B-45.94%1.16B-40.81%2.1B-40.02%2.2B-40.38%2.23B
Total liabilityies and equity -32.27%2.68B-34.93%2.81B-31.83%2.93B-41.55%3.3B-31.73%3.96B-30.03%4.32B-24.88%4.3B-26.83%5.65B-24.10%5.8B-20.71%6.17B
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 ----Disclaimer of Opinion------Unqualified opinion with explanatory notes------
Auditor ----ZTE 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.

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