CN Stock MarketDetailed Quotes

002564 SuZhou THVOW Technology.

Watchlist
  • 3.29
  • -0.06-1.79%
Not Open Jul 23 15:00 CST
2.83BMarket Cap1.70P/E (TTM)

SuZhou THVOW Technology. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-66.46%287.7M
-44.28%559.48M
-34.48%542.73M
-2.42%572.42M
31.31%857.74M
-31.39%1B
61.51%828.32M
-5.31%586.64M
-55.83%653.22M
-35.37%1.46B
Transactional financial assets
----
----
----
----
--11.86K
--236.48K
----
----
----
----
Notes receivable and accounts receivable
-72.44%1.23B
-76.14%1.18B
-4.10%4.27B
-3.01%4.37B
-0.43%4.47B
4.41%4.94B
-28.95%4.45B
-32.07%4.5B
-34.97%4.49B
-20.74%4.73B
-Notes receivable
2.12%112.45M
-61.40%71.85M
-51.42%132.9M
-31.75%121.75M
-38.21%110.12M
-50.31%186.12M
-18.88%273.55M
-47.47%178.4M
26.93%178.22M
204.20%374.57M
-Accounts receivable
-74.33%1.12B
-76.71%1.11B
-1.00%4.14B
-1.82%4.25B
1.14%4.36B
9.12%4.75B
-29.52%4.18B
-31.24%4.32B
-36.26%4.31B
-25.48%4.35B
Other receivables (including interest and dividends)
-97.94%63.2M
-98.39%60.65M
-6.29%3.36B
-4.11%3.36B
-9.64%3.07B
-18.59%3.77B
11.85%3.59B
8.98%3.51B
8.08%3.4B
-17.90%4.63B
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
----
----
----
----
-18.59%3.77B
----
8.98%3.51B
----
-17.90%4.63B
Contractual assets
-89.20%816.13M
-87.12%748.29M
-40.74%5.75B
-41.11%5.79B
-22.39%7.55B
-8.48%5.81B
11.86%9.7B
12.45%9.83B
15.55%9.73B
34.40%6.35B
Advance payment
-94.76%55.76M
-97.23%47.57M
9.47%1.43B
16.94%1.48B
-16.56%1.06B
-4.55%1.72B
-16.85%1.31B
-7.27%1.27B
-46.39%1.28B
-37.24%1.8B
Inventories
-59.47%867.66M
-56.88%1.01B
2.12%2.19B
44.27%2.39B
33.97%2.14B
7.94%2.35B
2.69%2.14B
-15.28%1.66B
-25.14%1.6B
-21.80%2.18B
Receivable financing
37.36%141.91M
81.35%247.5M
-5.77%75.28M
-36.80%72.14M
-36.22%103.32M
-46.92%136.48M
-57.57%79.89M
-50.27%114.14M
-15.55%161.99M
57.93%257.1M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
----
Other current assets
-46.34%97.01M
-65.94%92.93M
17.50%221.23M
29.25%223.72M
3.09%180.78M
8.94%272.83M
39.98%188.28M
28.78%173.09M
36.40%175.36M
12.95%250.43M
Total current assets
-81.68%3.56B
-80.25%3.95B
-19.96%17.84B
-15.62%18.26B
-9.51%19.44B
-7.65%19.99B
-1.56%22.29B
-5.49%21.64B
-13.95%21.48B
-12.71%21.65B
Non Current assets
Investment real estate
----
----
----
----
----
--0
----
----
----
----
Long-term equity investment
-92.12%22.98M
-92.02%22.98M
14.11%324.69M
32.43%373.92M
-0.15%291.41M
-0.37%288.1M
0.13%284.55M
0.99%282.34M
4.13%291.86M
2.26%289.16M
Fixed assets
----
----
----
----
----
-5.05%1.17B
----
-5.44%1.2B
----
-5.17%1.24B
Constru in process
----
----
----
----
----
3.17%1.77B
----
20.45%1.89B
----
22.85%1.71B
Intangible assets
-4.41%172.34M
-4.61%173.73M
-3.02%178.25M
-3.12%179.64M
-3.36%180.28M
-3.31%182.13M
-3.10%183.8M
-3.65%185.41M
-3.88%186.56M
-3.50%188.35M
Development expenditure
-93.51%1.12M
-94.35%930.74K
21.55%20.98M
-0.92%19.31M
-8.53%17.23M
-7.94%16.46M
150.71%17.26M
78.48%19.49M
69.70%18.83M
50.02%17.88M
Goodwill
----
----
-98.62%24.3M
-98.62%24.3M
-98.62%24.3M
0.00%24.3M
-9.93%1.76B
-9.93%1.76B
-9.93%1.76B
0.00%24.3M
Long deferred expense
-91.55%437.21K
-89.81%555.26K
-11.29%4.55M
-9.05%4.93M
-7.32%5.17M
-5.74%5.45M
-19.40%5.13M
-22.54%5.42M
-26.49%5.58M
-31.78%5.78M
Deferred tax assets
13.00%89.49M
13.61%91.96M
-90.70%85.32M
-90.74%82.94M
-91.19%79.19M
-93.32%80.94M
10.62%917.23M
9.03%895.4M
9.25%899.28M
35.89%1.21B
Usufruct assets
-86.24%2.51M
-84.59%3M
-22.87%15.84M
1.70%17.05M
1.53%18.27M
1.31%19.48M
16.38%20.54M
-11.15%16.77M
-10.09%17.99M
-16.40%19.23M
Other non current assets
0.11%68.74M
0.11%68.74M
0.00%68.66M
0.00%68.66M
0.00%68.66M
0.00%68.66M
0.00%68.66M
0.00%68.66M
0.00%68.66M
0.00%68.66M
Total non current assets
-20.84%3B
-17.05%3.01B
-41.93%3.69B
-41.12%3.73B
-40.39%3.79B
-24.02%3.63B
2.48%6.35B
2.14%6.33B
5.00%6.35B
13.56%4.77B
Total assets
-71.76%6.56B
-70.55%6.96B
-24.83%21.53B
-21.39%21.99B
-16.56%23.23B
-10.61%23.62B
-0.69%28.64B
-3.86%27.97B
-10.25%27.84B
-8.90%26.42B
Liabilities
Current liabilities
Short term loan
-90.50%924.38M
-81.41%1.58B
13.36%9.21B
102.24%10.09B
98.53%9.73B
80.85%8.52B
66.01%8.12B
-1.35%4.99B
-1.99%4.9B
-11.19%4.71B
Transactional financial liabilities
----
----
----
--479.18K
----
--283.83K
----
----
----
----
Notes payable and accounts payable
-89.79%924.29M
-86.68%1.09B
-21.47%7.51B
-20.39%7.67B
-6.69%9.06B
-0.92%8.22B
2.76%9.56B
-1.99%9.63B
-3.24%9.7B
-1.33%8.29B
-Notes payable
-55.00%270.42M
-38.51%391.94M
-0.03%425.19M
-3.84%447.6M
28.80%600.92M
71.97%637.44M
-14.73%425.33M
-24.55%465.48M
-48.64%466.54M
-66.94%370.67M
-Accounts payable
-92.27%653.87M
-90.73%702.37M
-22.47%7.08B
-21.23%7.22B
-8.49%8.45B
-4.33%7.58B
3.75%9.13B
-0.48%9.17B
1.28%9.24B
8.77%7.92B
Contract liabilities
-79.39%539.02M
-78.45%685.83M
-2.08%2.78B
26.24%2.94B
11.01%2.61B
14.21%3.18B
-0.96%2.84B
-11.48%2.33B
-40.57%2.36B
-33.39%2.79B
Salaries payable
-47.13%30.98M
-37.67%68.33M
2.65%63.56M
8.94%59.45M
17.56%58.59M
-4.06%109.63M
26.14%61.92M
23.98%54.57M
-25.51%49.83M
10.45%114.26M
Taxs payable
-51.13%31.3M
-30.95%64.14M
-11.01%82.43M
-37.78%43.52M
-29.04%64.05M
-8.38%92.89M
61.95%92.63M
-31.46%69.94M
26.97%90.26M
-5.82%101.39M
Other payable (including interest and dividends)
-70.95%55.59M
-87.35%57.89M
24.56%492.49M
33.60%490.6M
-46.88%191.37M
-55.94%457.64M
-25.47%395.39M
34.25%367.22M
-58.60%360.26M
-8.61%1.04B
-Interest payable
----
----
----
----
----
----
47.61%241.01M
54.05%221.72M
63.78%202.07M
53.06%163.3M
-Dividend payable
----
----
----
----
----
--0
----
----
----
----
-Other payable
----
----
----
----
----
-47.71%457.64M
----
12.26%145.5M
----
-15.00%875.27M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-85.15%342.95M
-73.88%823.43M
-4.17%1.96B
-59.33%2.05B
-52.76%2.31B
-26.27%3.15B
-58.49%2.04B
211.33%5.05B
137.20%4.89B
111.03%4.28B
Other current liabilities
-91.52%33.13M
-85.34%67.71M
18.30%488.64M
33.91%452.33M
24.85%390.5M
-17.40%461.94M
26.32%413.05M
14.60%337.78M
-32.82%312.78M
23.44%559.27M
Total current liabilities
-88.20%2.88B
-81.63%4.45B
-4.02%22.58B
4.25%23.79B
7.73%24.42B
10.58%24.2B
2.54%23.52B
14.99%22.82B
0.56%22.66B
0.70%21.88B
Current liabilities
Long term loan
170.89%3.31B
33.02%2.16B
-26.43%2.25B
-57.80%1.22B
-57.85%1.22B
-56.57%1.62B
4.16%3.06B
-52.86%2.88B
-45.97%2.9B
-24.12%3.73B
Deferred tax liabilities
----
----
----
----
--1.78K
----
----
----
----
----
Long term deferred income
-84.42%150K
-85.71%175K
-82.41%437.5K
-74.55%700K
-68.05%962.5K
-62.60%1.23M
-29.68%2.49M
-27.63%2.75M
-28.98%3.01M
-35.05%3.28M
Lease liabilities
-96.38%665.98K
-93.07%1.15M
-9.44%15.94M
-23.09%14.12M
-3.61%18.41M
-2.33%16.63M
-8.27%17.6M
-9.90%18.36M
-10.98%19.1M
-30.33%17.03M
Other non current liabilities
-7.98%13.39M
-7.98%13.39M
-19.20%13.88M
-16.41%14.55M
19.33%14.55M
31.68%14.55M
62.11%17.18M
64.29%17.41M
15.09%12.19M
6.61%11.05M
Total non current liabilities
164.70%3.32B
31.31%2.17B
-26.34%2.28B
-57.35%1.25B
-57.18%1.25B
-56.07%1.65B
4.25%3.1B
-52.50%2.92B
-45.70%2.93B
-24.10%3.76B
Total liabilities
-75.83%6.2B
-74.41%6.62B
-6.62%24.86B
-2.75%25.04B
0.29%25.67B
0.80%25.85B
2.73%26.63B
-0.98%25.75B
-8.38%25.59B
-3.91%25.64B
Shareholders equity
Paid-in capital
0.00%858.9M
0.00%858.9M
0.00%858.9M
-1.20%858.9M
-1.20%858.9M
-1.20%858.9M
-1.20%858.9M
0.00%869.38M
0.00%869.38M
0.00%869.38M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
45.38%3.19B
45.38%3.19B
0.01%2.2B
-1.97%2.2B
-1.99%2.2B
-1.99%2.2B
-1.99%2.2B
0.00%2.24B
0.00%2.24B
0.00%2.24B
Surplus reserve funds
0.00%76.97M
0.00%76.97M
0.00%76.97M
0.00%76.97M
0.00%76.97M
0.00%76.97M
0.00%76.97M
0.00%76.97M
0.00%76.97M
0.00%76.97M
Retained profit
27.32%-4B
22.97%-4.02B
-299.64%-6.09B
-336.08%-5.86B
-315.47%-5.51B
-97.92%-5.22B
-102.48%-1.52B
-116.81%-1.34B
-110.63%-1.33B
-105.10%-2.64B
Less:Treasury stock
----
----
----
----
----
--0
----
0.00%55M
0.00%55M
0.00%55M
Other composite income
----
----
-372.39%-1.97M
-2,087.77%-2.38M
-338.39%-1.58M
-368.13%-1.64M
-206.26%-416.21K
-43.44%119.62K
1,280.43%662.32K
338.62%612.27K
Specific reserves
11.38%4.53M
3.16%4.22M
-12.02%4.79M
-18.86%4.53M
-27.43%4.07M
-25.32%4.09M
-12.84%5.44M
-10.39%5.58M
-9.61%5.61M
-6.20%5.48M
Shareholders equity without minority interests
105.45%129.44M
105.49%114.28M
-283.53%-2.96B
-252.31%-2.73B
-230.97%-2.37B
-514.70%-2.08B
-32.42%1.61B
-28.81%1.79B
-27.75%1.81B
-72.89%502.12M
Minority interests
433.43%226.81M
257.88%227.81M
-193.89%-376.33M
-174.83%-321.91M
-115.82%-68.02M
-151.61%-144.3M
-25.15%400.81M
-25.14%430.19M
-24.78%430.08M
-40.46%279.62M
Total shareholder equity
114.59%356.25M
115.36%342.09M
-265.68%-3.33B
-237.31%-3.05B
-208.88%-2.44B
-384.82%-2.23B
-31.09%2.01B
-28.12%2.22B
-27.20%2.24B
-66.33%781.73M
Total liabilityies and equity
-71.76%6.56B
-70.55%6.96B
-24.83%21.53B
-21.39%21.99B
-16.56%23.23B
-10.61%23.62B
-0.69%28.64B
-3.86%27.97B
-10.25%27.84B
-8.90%26.42B
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -66.46%287.7M-44.28%559.48M-34.48%542.73M-2.42%572.42M31.31%857.74M-31.39%1B61.51%828.32M-5.31%586.64M-55.83%653.22M-35.37%1.46B
Transactional financial assets ------------------11.86K--236.48K----------------
Notes receivable and accounts receivable -72.44%1.23B-76.14%1.18B-4.10%4.27B-3.01%4.37B-0.43%4.47B4.41%4.94B-28.95%4.45B-32.07%4.5B-34.97%4.49B-20.74%4.73B
-Notes receivable 2.12%112.45M-61.40%71.85M-51.42%132.9M-31.75%121.75M-38.21%110.12M-50.31%186.12M-18.88%273.55M-47.47%178.4M26.93%178.22M204.20%374.57M
-Accounts receivable -74.33%1.12B-76.71%1.11B-1.00%4.14B-1.82%4.25B1.14%4.36B9.12%4.75B-29.52%4.18B-31.24%4.32B-36.26%4.31B-25.48%4.35B
Other receivables (including interest and dividends) -97.94%63.2M-98.39%60.65M-6.29%3.36B-4.11%3.36B-9.64%3.07B-18.59%3.77B11.85%3.59B8.98%3.51B8.08%3.4B-17.90%4.63B
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable ---------------------18.59%3.77B----8.98%3.51B-----17.90%4.63B
Contractual assets -89.20%816.13M-87.12%748.29M-40.74%5.75B-41.11%5.79B-22.39%7.55B-8.48%5.81B11.86%9.7B12.45%9.83B15.55%9.73B34.40%6.35B
Advance payment -94.76%55.76M-97.23%47.57M9.47%1.43B16.94%1.48B-16.56%1.06B-4.55%1.72B-16.85%1.31B-7.27%1.27B-46.39%1.28B-37.24%1.8B
Inventories -59.47%867.66M-56.88%1.01B2.12%2.19B44.27%2.39B33.97%2.14B7.94%2.35B2.69%2.14B-15.28%1.66B-25.14%1.6B-21.80%2.18B
Receivable financing 37.36%141.91M81.35%247.5M-5.77%75.28M-36.80%72.14M-36.22%103.32M-46.92%136.48M-57.57%79.89M-50.27%114.14M-15.55%161.99M57.93%257.1M
Assets held for sale ----------------------0----------------
Non-current assets due within one year ----------------------0----------------
Other current assets -46.34%97.01M-65.94%92.93M17.50%221.23M29.25%223.72M3.09%180.78M8.94%272.83M39.98%188.28M28.78%173.09M36.40%175.36M12.95%250.43M
Total current assets -81.68%3.56B-80.25%3.95B-19.96%17.84B-15.62%18.26B-9.51%19.44B-7.65%19.99B-1.56%22.29B-5.49%21.64B-13.95%21.48B-12.71%21.65B
Non Current assets
Investment real estate ----------------------0----------------
Long-term equity investment -92.12%22.98M-92.02%22.98M14.11%324.69M32.43%373.92M-0.15%291.41M-0.37%288.1M0.13%284.55M0.99%282.34M4.13%291.86M2.26%289.16M
Fixed assets ---------------------5.05%1.17B-----5.44%1.2B-----5.17%1.24B
Constru in process --------------------3.17%1.77B----20.45%1.89B----22.85%1.71B
Intangible assets -4.41%172.34M-4.61%173.73M-3.02%178.25M-3.12%179.64M-3.36%180.28M-3.31%182.13M-3.10%183.8M-3.65%185.41M-3.88%186.56M-3.50%188.35M
Development expenditure -93.51%1.12M-94.35%930.74K21.55%20.98M-0.92%19.31M-8.53%17.23M-7.94%16.46M150.71%17.26M78.48%19.49M69.70%18.83M50.02%17.88M
Goodwill ---------98.62%24.3M-98.62%24.3M-98.62%24.3M0.00%24.3M-9.93%1.76B-9.93%1.76B-9.93%1.76B0.00%24.3M
Long deferred expense -91.55%437.21K-89.81%555.26K-11.29%4.55M-9.05%4.93M-7.32%5.17M-5.74%5.45M-19.40%5.13M-22.54%5.42M-26.49%5.58M-31.78%5.78M
Deferred tax assets 13.00%89.49M13.61%91.96M-90.70%85.32M-90.74%82.94M-91.19%79.19M-93.32%80.94M10.62%917.23M9.03%895.4M9.25%899.28M35.89%1.21B
Usufruct assets -86.24%2.51M-84.59%3M-22.87%15.84M1.70%17.05M1.53%18.27M1.31%19.48M16.38%20.54M-11.15%16.77M-10.09%17.99M-16.40%19.23M
Other non current assets 0.11%68.74M0.11%68.74M0.00%68.66M0.00%68.66M0.00%68.66M0.00%68.66M0.00%68.66M0.00%68.66M0.00%68.66M0.00%68.66M
Total non current assets -20.84%3B-17.05%3.01B-41.93%3.69B-41.12%3.73B-40.39%3.79B-24.02%3.63B2.48%6.35B2.14%6.33B5.00%6.35B13.56%4.77B
Total assets -71.76%6.56B-70.55%6.96B-24.83%21.53B-21.39%21.99B-16.56%23.23B-10.61%23.62B-0.69%28.64B-3.86%27.97B-10.25%27.84B-8.90%26.42B
Liabilities
Current liabilities
Short term loan -90.50%924.38M-81.41%1.58B13.36%9.21B102.24%10.09B98.53%9.73B80.85%8.52B66.01%8.12B-1.35%4.99B-1.99%4.9B-11.19%4.71B
Transactional financial liabilities --------------479.18K------283.83K----------------
Notes payable and accounts payable -89.79%924.29M-86.68%1.09B-21.47%7.51B-20.39%7.67B-6.69%9.06B-0.92%8.22B2.76%9.56B-1.99%9.63B-3.24%9.7B-1.33%8.29B
-Notes payable -55.00%270.42M-38.51%391.94M-0.03%425.19M-3.84%447.6M28.80%600.92M71.97%637.44M-14.73%425.33M-24.55%465.48M-48.64%466.54M-66.94%370.67M
-Accounts payable -92.27%653.87M-90.73%702.37M-22.47%7.08B-21.23%7.22B-8.49%8.45B-4.33%7.58B3.75%9.13B-0.48%9.17B1.28%9.24B8.77%7.92B
Contract liabilities -79.39%539.02M-78.45%685.83M-2.08%2.78B26.24%2.94B11.01%2.61B14.21%3.18B-0.96%2.84B-11.48%2.33B-40.57%2.36B-33.39%2.79B
Salaries payable -47.13%30.98M-37.67%68.33M2.65%63.56M8.94%59.45M17.56%58.59M-4.06%109.63M26.14%61.92M23.98%54.57M-25.51%49.83M10.45%114.26M
Taxs payable -51.13%31.3M-30.95%64.14M-11.01%82.43M-37.78%43.52M-29.04%64.05M-8.38%92.89M61.95%92.63M-31.46%69.94M26.97%90.26M-5.82%101.39M
Other payable (including interest and dividends) -70.95%55.59M-87.35%57.89M24.56%492.49M33.60%490.6M-46.88%191.37M-55.94%457.64M-25.47%395.39M34.25%367.22M-58.60%360.26M-8.61%1.04B
-Interest payable ------------------------47.61%241.01M54.05%221.72M63.78%202.07M53.06%163.3M
-Dividend payable ----------------------0----------------
-Other payable ---------------------47.71%457.64M----12.26%145.5M-----15.00%875.27M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year -85.15%342.95M-73.88%823.43M-4.17%1.96B-59.33%2.05B-52.76%2.31B-26.27%3.15B-58.49%2.04B211.33%5.05B137.20%4.89B111.03%4.28B
Other current liabilities -91.52%33.13M-85.34%67.71M18.30%488.64M33.91%452.33M24.85%390.5M-17.40%461.94M26.32%413.05M14.60%337.78M-32.82%312.78M23.44%559.27M
Total current liabilities -88.20%2.88B-81.63%4.45B-4.02%22.58B4.25%23.79B7.73%24.42B10.58%24.2B2.54%23.52B14.99%22.82B0.56%22.66B0.70%21.88B
Current liabilities
Long term loan 170.89%3.31B33.02%2.16B-26.43%2.25B-57.80%1.22B-57.85%1.22B-56.57%1.62B4.16%3.06B-52.86%2.88B-45.97%2.9B-24.12%3.73B
Deferred tax liabilities ------------------1.78K--------------------
Long term deferred income -84.42%150K-85.71%175K-82.41%437.5K-74.55%700K-68.05%962.5K-62.60%1.23M-29.68%2.49M-27.63%2.75M-28.98%3.01M-35.05%3.28M
Lease liabilities -96.38%665.98K-93.07%1.15M-9.44%15.94M-23.09%14.12M-3.61%18.41M-2.33%16.63M-8.27%17.6M-9.90%18.36M-10.98%19.1M-30.33%17.03M
Other non current liabilities -7.98%13.39M-7.98%13.39M-19.20%13.88M-16.41%14.55M19.33%14.55M31.68%14.55M62.11%17.18M64.29%17.41M15.09%12.19M6.61%11.05M
Total non current liabilities 164.70%3.32B31.31%2.17B-26.34%2.28B-57.35%1.25B-57.18%1.25B-56.07%1.65B4.25%3.1B-52.50%2.92B-45.70%2.93B-24.10%3.76B
Total liabilities -75.83%6.2B-74.41%6.62B-6.62%24.86B-2.75%25.04B0.29%25.67B0.80%25.85B2.73%26.63B-0.98%25.75B-8.38%25.59B-3.91%25.64B
Shareholders equity
Paid-in capital 0.00%858.9M0.00%858.9M0.00%858.9M-1.20%858.9M-1.20%858.9M-1.20%858.9M-1.20%858.9M0.00%869.38M0.00%869.38M0.00%869.38M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 45.38%3.19B45.38%3.19B0.01%2.2B-1.97%2.2B-1.99%2.2B-1.99%2.2B-1.99%2.2B0.00%2.24B0.00%2.24B0.00%2.24B
Surplus reserve funds 0.00%76.97M0.00%76.97M0.00%76.97M0.00%76.97M0.00%76.97M0.00%76.97M0.00%76.97M0.00%76.97M0.00%76.97M0.00%76.97M
Retained profit 27.32%-4B22.97%-4.02B-299.64%-6.09B-336.08%-5.86B-315.47%-5.51B-97.92%-5.22B-102.48%-1.52B-116.81%-1.34B-110.63%-1.33B-105.10%-2.64B
Less:Treasury stock ----------------------0----0.00%55M0.00%55M0.00%55M
Other composite income ---------372.39%-1.97M-2,087.77%-2.38M-338.39%-1.58M-368.13%-1.64M-206.26%-416.21K-43.44%119.62K1,280.43%662.32K338.62%612.27K
Specific reserves 11.38%4.53M3.16%4.22M-12.02%4.79M-18.86%4.53M-27.43%4.07M-25.32%4.09M-12.84%5.44M-10.39%5.58M-9.61%5.61M-6.20%5.48M
Shareholders equity without minority interests 105.45%129.44M105.49%114.28M-283.53%-2.96B-252.31%-2.73B-230.97%-2.37B-514.70%-2.08B-32.42%1.61B-28.81%1.79B-27.75%1.81B-72.89%502.12M
Minority interests 433.43%226.81M257.88%227.81M-193.89%-376.33M-174.83%-321.91M-115.82%-68.02M-151.61%-144.3M-25.15%400.81M-25.14%430.19M-24.78%430.08M-40.46%279.62M
Total shareholder equity 114.59%356.25M115.36%342.09M-265.68%-3.33B-237.31%-3.05B-208.88%-2.44B-384.82%-2.23B-31.09%2.01B-28.12%2.22B-27.20%2.24B-66.33%781.73M
Total liabilityies and equity -71.76%6.56B-70.55%6.96B-24.83%21.53B-21.39%21.99B-16.56%23.23B-10.61%23.62B-0.69%28.64B-3.86%27.97B-10.25%27.84B-8.90%26.42B
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 with explanatory notes------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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