CN Stock MarketDetailed Quotes

002573 Beijing SPC Environment Protection Tech

Watchlist
  • 3.81
  • +0.02+0.53%
Trading Jan 6 13:50 CST
5.43BMarket Cap-71.89P/E (TTM)

Beijing SPC Environment Protection Tech 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
31.35%1.14B
-15.56%973.61M
-2.73%993.01M
-24.15%1.19B
-22.35%867.7M
19.18%1.15B
-21.00%1.02B
-1.67%1.57B
-14.20%1.12B
-44.26%967.44M
Transactional financial assets
120.95%31.54M
103.71%43.58M
87.59%46.01M
687.24%68.79M
--14.28M
--21.39M
-3.13%24.53M
-93.03%8.74M
----
----
Notes receivable and accounts receivable
-9.01%3.71B
-0.68%3.9B
-0.73%4.01B
1.92%3.8B
-8.70%4.07B
-16.39%3.93B
-15.87%4.04B
-16.48%3.73B
34.58%4.46B
108.67%4.7B
-Notes receivable
-99.98%10.15K
-94.98%2.98M
1.29%58.55M
-1.28%51.06M
593.89%55.04M
126.85%59.45M
39.40%57.8M
21.08%51.72M
-24.73%7.93M
148.66%26.21M
-Accounts receivable
-7.77%3.71B
0.76%3.9B
-0.75%3.95B
1.96%3.75B
-9.77%4.02B
-17.19%3.87B
-16.35%3.98B
-16.84%3.68B
34.77%4.45B
108.48%4.67B
Other receivables (including interest and dividends)
44.89%621.77M
21.13%630.19M
14.82%639.25M
40.14%732.36M
-37.33%429.14M
-24.65%520.27M
4.78%556.76M
6.05%522.58M
46.96%684.77M
239.00%690.5M
-Dividend receivable
----
--0
----
----
----
--0
----
-76.48%4.23M
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
21.13%630.19M
----
----
----
-24.65%520.27M
----
9.18%518.35M
----
239.00%690.5M
Contractual assets
29.34%1.97B
28.93%1.87B
15.15%1.82B
26.94%1.71B
90.81%1.52B
104.36%1.45B
226.06%1.58B
204.07%1.35B
264.76%796.62M
322.33%711.28M
Advance payment
-0.94%839.2M
-9.76%817.66M
-8.91%794.47M
-10.44%712.96M
-24.42%847.17M
-10.72%906.12M
19.54%872.21M
26.89%796.06M
-1.51%1.12B
13.39%1.01B
Inventories
25.53%1.74B
-9.15%1.68B
-6.50%1.6B
-19.24%1.39B
-20.53%1.38B
12.30%1.84B
42.33%1.71B
42.10%1.72B
33.14%1.74B
48.98%1.64B
Receivable financing
-46.31%49.86M
-26.06%54.54M
-7.50%70.02M
112.50%179.05M
-13.05%92.87M
15.52%73.76M
21.90%75.69M
-35.09%84.26M
109.19%106.8M
-66.71%63.84M
Assets held for sale
----
--0
--0
----
--0
--0
----
----
----
----
Non-current assets due within one year
-42.55%47.67M
-27.68%60.67M
-25.01%66.48M
-10.60%76.99M
82.01%82.98M
51.86%83.89M
-11.37%88.65M
-13.59%86.12M
--45.59M
--55.24M
Other current assets
26.63%349.02M
11.81%323.11M
14.15%281.21M
13.98%270.18M
5.10%275.63M
18.77%288.97M
-8.27%246.35M
1.05%237.05M
7.87%262.27M
298.60%243.31M
Total current assets
9.39%10.49B
0.79%10.35B
1.02%10.33B
0.31%10.13B
-7.26%9.59B
1.85%10.27B
7.59%10.22B
7.19%10.1B
27.96%10.34B
48.36%10.09B
Non Current assets
Debt investment
----
--0
----
----
--0
--0
----
----
----
----
Other debt investment
----
--0
----
----
--0
--0
----
----
----
----
Other equity investment
0.00%18.94M
0.00%18.94M
-51.65%18.94M
-51.65%18.94M
-48.73%18.94M
-48.73%18.94M
106.84%39.17M
106.84%39.17M
97.56%36.94M
97.56%36.94M
Other non-current financial assets
--2.45M
--2.45M
--2.45M
--2.45M
--0
--0
----
----
----
----
Investment real estate
120.42%134.96M
-4.14%59.31M
-3.74%59.9M
-3.90%60.54M
-8.59%61.23M
-7.80%61.87M
-9.33%62.23M
-18.28%62.99M
29.68%66.98M
--67.1M
Long-term equity investment
21.93%951.65M
25.31%944.34M
3.58%771.69M
3.33%764.29M
7.94%780.46M
-11.08%753.58M
-10.61%745.04M
-11.05%739.62M
-16.55%723.06M
37.01%847.52M
Long term receivable account
-2.74%709.26M
12.96%718.96M
19.78%784.08M
11.78%745.85M
0.10%729.24M
-13.68%636.48M
-10.98%654.59M
-9.10%667.26M
3,902.72%728.49M
--737.38M
Fixed assets
----
17.57%5.04B
----
----
----
-6.33%4.29B
----
-0.95%4.55B
----
11.23%4.58B
Constru in process
----
-37.29%1.06B
----
----
----
166.81%1.69B
----
287.05%1.36B
----
160.35%634.55M
Construction materials
----
----
----
----
----
--23.44K
----
----
----
----
Productive biological assets
----
--0
--0
----
--0
--0
----
----
----
----
Oil and gas assets
----
--0
--0
----
--0
--0
----
----
----
----
Intangible assets
19.98%5.51B
23.51%5.56B
1.43%4.72B
3.76%4.78B
-3.39%4.59B
-1.10%4.5B
0.48%4.65B
-1.41%4.6B
1.20%4.75B
768.25%4.55B
Development expenditure
-58.67%56.45M
-46.87%43.3M
-34.20%35.61M
-35.83%28.41M
81.07%136.6M
58.04%81.5M
87.33%54.12M
262.92%44.28M
2.50%75.44M
-19.36%51.57M
Goodwill
0.00%679M
0.00%679M
0.00%679M
0.00%679M
6.46%679M
14.86%679M
106.85%679M
106.85%679M
67.28%637.82M
523.84%591.13M
Long deferred expense
-20.84%42.56M
-19.22%44.99M
-14.37%50.16M
-5.01%53.06M
4.29%53.76M
5.53%55.7M
-3.20%58.57M
-24.39%55.86M
-80.26%51.55M
62.26%52.78M
Deferred tax assets
40.73%317.02M
35.07%315.79M
34.02%307.44M
49.18%307.65M
44.62%225.27M
50.90%233.8M
44.24%229.4M
23.11%206.23M
-10.99%155.77M
-8.08%154.94M
Usufruct assets
2.55%152.13M
4.28%168.01M
-11.74%154.38M
-13.77%155.66M
35.72%148.35M
40.22%161.11M
46.93%174.91M
46.11%180.52M
98.24%109.31M
97.96%114.9M
Other non current assets
31.80%548.31M
6.81%541.42M
66.91%647.71M
42.64%553.51M
749.27%416M
206.43%506.92M
112.55%388.05M
109.40%388.05M
-19.32%48.98M
142.05%165.43M
Total non current assets
7.95%15.11B
11.18%15.2B
6.26%14.39B
6.27%14.43B
8.92%14B
8.65%13.67B
12.96%13.54B
11.60%13.58B
6.80%12.85B
107.78%12.58B
Total assets
8.54%25.6B
6.72%25.55B
4.01%24.71B
3.73%24.56B
1.71%23.58B
5.62%23.95B
10.59%23.76B
9.67%23.68B
15.30%23.19B
76.35%22.67B
Liabilities
Current liabilities
Short term loan
54.33%4.14B
31.07%3.8B
10.56%3.27B
17.14%2.92B
13.63%2.68B
33.12%2.9B
37.66%2.96B
27.09%2.49B
36.23%2.36B
66.33%2.18B
Transactional financial liabilities
1,270.64%6.76M
--6.76M
909.08%192.68K
909.08%192.68K
--493.48K
--0
--19.09K
--19.09K
----
----
Notes payable and accounts payable
9.54%2.27B
15.39%2.32B
2.12%2.36B
1.91%2.3B
-18.35%2.08B
-25.15%2.01B
-10.25%2.31B
-13.10%2.26B
23.24%2.54B
147.47%2.68B
-Notes payable
156.81%217M
145.14%240.5M
140.76%236.21M
131.76%224.31M
-5.38%84.5M
-63.02%98.11M
-63.02%98.11M
-70.25%96.78M
-28.73%89.3M
--265.31M
-Accounts payable
3.29%2.06B
8.73%2.08B
-4.03%2.12B
-3.91%2.08B
-18.82%1.99B
-21.00%1.91B
-4.19%2.21B
-4.92%2.16B
26.61%2.45B
123.00%2.42B
Contract liabilities
31.60%1.05B
-16.61%877.64M
-23.17%714.04M
-27.54%734.86M
-21.52%794.49M
33.42%1.05B
51.87%929.34M
5.49%1.01B
11.86%1.01B
21.45%788.79M
Advance receipts
----
--0
--102.54K
--102.54K
--0
--0
----
----
----
----
Salaries payable
-6.04%126.95M
-4.79%135.75M
-18.09%169.42M
-0.75%210.47M
2.46%135.11M
33.32%142.58M
68.57%206.83M
31.55%212.06M
25.10%131.86M
234.64%106.95M
Taxs payable
18.19%180.51M
47.29%209.64M
-29.53%134.66M
-25.23%189.2M
-51.03%152.73M
-65.02%142.33M
-48.21%191.08M
-31.53%253.03M
61.52%311.91M
100.43%406.86M
Other payable (including interest and dividends)
93.19%961.84M
109.11%1.17B
1.74%589.77M
30.45%702.51M
22.32%497.87M
-2.36%560.49M
39.85%579.71M
5.55%538.55M
-37.40%407.02M
328.82%574.03M
-Dividend payable
133.42%243.65M
274.76%378.1M
92.77%183.18M
92.77%183.18M
50.38%104.38M
40.10%100.89M
42.09%95.03M
42.09%95.03M
-38.49%69.41M
215.17%72.01M
-Other payable
----
72.74%793.91M
----
----
----
-8.45%459.6M
----
0.04%443.52M
----
352.20%502.02M
Hold and for sell liabilities
----
--0
----
----
--0
--0
----
----
----
----
Non current liabilities due within one year
19.45%1.84B
19.84%1.76B
79.60%1.9B
8.97%2.02B
20.80%1.54B
60.98%1.47B
4.03%1.06B
65.58%1.85B
46.14%1.27B
48.05%913.69M
Other current liabilities
21.13%91.04M
-6.35%77.41M
27.45%130.41M
9.57%125.37M
-27.50%75.15M
-4.09%82.66M
4.94%102.32M
9.77%114.42M
3.45%103.66M
-14.40%86.19M
Total current liabilities
34.09%10.66B
23.93%10.36B
11.18%9.27B
5.34%9.2B
-2.34%7.95B
8.02%8.36B
13.33%8.34B
12.21%8.73B
22.99%8.14B
87.37%7.74B
Current liabilities
Long term loan
-12.69%5.95B
-7.54%6.15B
-4.72%6.38B
2.66%6.45B
18.03%6.81B
29.23%6.65B
39.64%6.7B
37.43%6.29B
14.78%5.77B
401.98%5.14B
Bonds payable
----
--0
--0
----
--0
--0
----
----
-19.59%799.29M
23.53%984.92M
Preferred stock
----
--0
--0
----
--0
--0
----
----
----
----
Perpetual Debt
----
--0
--0
----
--0
--0
----
----
----
----
Long term account payable
----
-30.03%57.9M
----
----
----
-84.49%82.76M
----
-80.22%105.52M
----
--533.6M
Long term salaries pay
----
--0
----
----
----
--0
----
----
----
----
Specific account payable
----
0.00%64.15M
----
----
----
-44.28%64.15M
----
-9.32%60.16M
----
--115.12M
Estimate liabilities
116.29%218.36M
84.49%211.26M
47.75%162.44M
46.10%155.88M
-8.11%100.96M
2.56%114.51M
37.09%109.94M
37.48%106.69M
--109.87M
--111.66M
Deferred tax liabilities
126.62%128.44M
114.24%130.43M
48.62%81.85M
54.41%85.56M
93.63%56.68M
107.94%60.88M
88.10%55.07M
89.25%55.41M
861.60%29.27M
12,357.29%29.28M
Long term deferred income
-3.51%538.02M
-3.22%544.74M
0.17%551.7M
0.69%553.12M
5.85%557.57M
6.71%562.85M
15.58%550.75M
1.84%549.35M
4.04%526.74M
42.08%527.46M
Lease liabilities
14.36%155.68M
15.86%162.96M
-14.41%131.87M
-14.27%130.48M
43.27%136.13M
37.88%140.66M
52.74%154.07M
50.50%152.2M
111.10%95.01M
115.31%102.01M
Other non current liabilities
----
--0
--0
----
--0
--0
----
----
----
----
Total non current liabilities
-9.02%7.1B
-4.64%7.32B
-3.58%7.45B
2.81%7.52B
4.79%7.8B
1.66%7.67B
8.75%7.72B
5.94%7.32B
9.94%7.45B
236.83%7.55B
Total liabilities
12.74%17.76B
10.25%17.67B
4.08%16.72B
4.19%16.72B
1.07%15.76B
4.88%16.03B
11.08%16.06B
9.26%16.05B
16.39%15.59B
139.96%15.28B
Shareholders equity
Paid-in capital
-0.70%1.42B
-0.70%1.42B
-0.04%1.43B
-0.04%1.43B
0.20%1.43B
2.19%1.43B
2.19%1.43B
2.19%1.43B
1.99%1.43B
0.00%1.4B
Other equity instruments
----
--0
--0
----
--0
--0
----
----
----
----
-Equity of prefer stock
----
--0
----
----
--0
--0
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
--0
--0
----
----
----
----
Capital reserve funds
-1.03%1.47B
-1.03%1.47B
0.40%1.49B
0.40%1.49B
1.73%1.48B
6.15%1.48B
6.15%1.48B
6.15%1.48B
-12.50%1.46B
-33.49%1.4B
Surplus reserve funds
0.01%402.36M
0.01%402.36M
0.01%402.36M
0.00%402.36M
4.20%402.34M
4.20%402.34M
3.61%402.34M
4.21%402.36M
6.35%386.12M
6.35%386.12M
Retained profit
-6.98%3.12B
-8.69%3.13B
-0.84%3.32B
-0.94%3.2B
5.76%3.35B
6.99%3.43B
9.61%3.35B
9.91%3.23B
21.04%3.17B
31.56%3.2B
Less:Treasury stock
-34.81%66.19M
-34.81%66.19M
-4.55%96.91M
-4.55%96.91M
--101.54M
--101.54M
--101.54M
--101.54M
----
----
Other composite income
-24.04%-46.52M
-0.26%-37.59M
12.39%-37.78M
3.69%-39.53M
-5.46%-37.5M
-8.16%-37.49M
-15.35%-43.13M
-10.46%-41.04M
-5.48%-35.56M
-2.83%-34.66M
Ordinary risk reserve funds
----
--0
--0
----
--0
--0
----
----
----
----
Specific reserves
2,171.62%15.41M
202.27%15.73M
51.21%15.83M
273.68%15.43M
275.08%678.55K
126,957.86%5.2M
--10.47M
--4.13M
186.90%180.91K
-98.91%4.1K
Shareholders equity without minority interests
-3.34%6.31B
-4.19%6.34B
-0.11%6.53B
-0.11%6.4B
1.93%6.53B
4.05%6.61B
5.27%6.53B
5.30%6.41B
6.51%6.41B
1.38%6.35B
Minority interests
17.35%1.52B
18.58%1.55B
26.10%1.47B
17.88%1.43B
8.90%1.3B
26.25%1.3B
42.13%1.17B
50.18%1.21B
69.98%1.19B
373.83%1.03B
Total shareholder equity
0.09%7.83B
-0.44%7.88B
3.86%7.99B
2.75%7.83B
3.02%7.83B
7.16%7.92B
9.58%7.7B
10.56%7.62B
13.12%7.6B
13.90%7.39B
Total liabilityies and equity
8.54%25.6B
6.72%25.55B
4.01%24.71B
3.73%24.56B
1.71%23.58B
5.62%23.95B
10.59%23.76B
9.67%23.68B
15.30%23.19B
76.35%22.67B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 31.35%1.14B-15.56%973.61M-2.73%993.01M-24.15%1.19B-22.35%867.7M19.18%1.15B-21.00%1.02B-1.67%1.57B-14.20%1.12B-44.26%967.44M
Transactional financial assets 120.95%31.54M103.71%43.58M87.59%46.01M687.24%68.79M--14.28M--21.39M-3.13%24.53M-93.03%8.74M--------
Notes receivable and accounts receivable -9.01%3.71B-0.68%3.9B-0.73%4.01B1.92%3.8B-8.70%4.07B-16.39%3.93B-15.87%4.04B-16.48%3.73B34.58%4.46B108.67%4.7B
-Notes receivable -99.98%10.15K-94.98%2.98M1.29%58.55M-1.28%51.06M593.89%55.04M126.85%59.45M39.40%57.8M21.08%51.72M-24.73%7.93M148.66%26.21M
-Accounts receivable -7.77%3.71B0.76%3.9B-0.75%3.95B1.96%3.75B-9.77%4.02B-17.19%3.87B-16.35%3.98B-16.84%3.68B34.77%4.45B108.48%4.67B
Other receivables (including interest and dividends) 44.89%621.77M21.13%630.19M14.82%639.25M40.14%732.36M-37.33%429.14M-24.65%520.27M4.78%556.76M6.05%522.58M46.96%684.77M239.00%690.5M
-Dividend receivable ------0--------------0-----76.48%4.23M--------
-Accrued interest receivable ----------0----------------------------
-Other receivable ----21.13%630.19M-------------24.65%520.27M----9.18%518.35M----239.00%690.5M
Contractual assets 29.34%1.97B28.93%1.87B15.15%1.82B26.94%1.71B90.81%1.52B104.36%1.45B226.06%1.58B204.07%1.35B264.76%796.62M322.33%711.28M
Advance payment -0.94%839.2M-9.76%817.66M-8.91%794.47M-10.44%712.96M-24.42%847.17M-10.72%906.12M19.54%872.21M26.89%796.06M-1.51%1.12B13.39%1.01B
Inventories 25.53%1.74B-9.15%1.68B-6.50%1.6B-19.24%1.39B-20.53%1.38B12.30%1.84B42.33%1.71B42.10%1.72B33.14%1.74B48.98%1.64B
Receivable financing -46.31%49.86M-26.06%54.54M-7.50%70.02M112.50%179.05M-13.05%92.87M15.52%73.76M21.90%75.69M-35.09%84.26M109.19%106.8M-66.71%63.84M
Assets held for sale ------0--0------0--0----------------
Non-current assets due within one year -42.55%47.67M-27.68%60.67M-25.01%66.48M-10.60%76.99M82.01%82.98M51.86%83.89M-11.37%88.65M-13.59%86.12M--45.59M--55.24M
Other current assets 26.63%349.02M11.81%323.11M14.15%281.21M13.98%270.18M5.10%275.63M18.77%288.97M-8.27%246.35M1.05%237.05M7.87%262.27M298.60%243.31M
Total current assets 9.39%10.49B0.79%10.35B1.02%10.33B0.31%10.13B-7.26%9.59B1.85%10.27B7.59%10.22B7.19%10.1B27.96%10.34B48.36%10.09B
Non Current assets
Debt investment ------0----------0--0----------------
Other debt investment ------0----------0--0----------------
Other equity investment 0.00%18.94M0.00%18.94M-51.65%18.94M-51.65%18.94M-48.73%18.94M-48.73%18.94M106.84%39.17M106.84%39.17M97.56%36.94M97.56%36.94M
Other non-current financial assets --2.45M--2.45M--2.45M--2.45M--0--0----------------
Investment real estate 120.42%134.96M-4.14%59.31M-3.74%59.9M-3.90%60.54M-8.59%61.23M-7.80%61.87M-9.33%62.23M-18.28%62.99M29.68%66.98M--67.1M
Long-term equity investment 21.93%951.65M25.31%944.34M3.58%771.69M3.33%764.29M7.94%780.46M-11.08%753.58M-10.61%745.04M-11.05%739.62M-16.55%723.06M37.01%847.52M
Long term receivable account -2.74%709.26M12.96%718.96M19.78%784.08M11.78%745.85M0.10%729.24M-13.68%636.48M-10.98%654.59M-9.10%667.26M3,902.72%728.49M--737.38M
Fixed assets ----17.57%5.04B-------------6.33%4.29B-----0.95%4.55B----11.23%4.58B
Constru in process -----37.29%1.06B------------166.81%1.69B----287.05%1.36B----160.35%634.55M
Construction materials ----------------------23.44K----------------
Productive biological assets ------0--0------0--0----------------
Oil and gas assets ------0--0------0--0----------------
Intangible assets 19.98%5.51B23.51%5.56B1.43%4.72B3.76%4.78B-3.39%4.59B-1.10%4.5B0.48%4.65B-1.41%4.6B1.20%4.75B768.25%4.55B
Development expenditure -58.67%56.45M-46.87%43.3M-34.20%35.61M-35.83%28.41M81.07%136.6M58.04%81.5M87.33%54.12M262.92%44.28M2.50%75.44M-19.36%51.57M
Goodwill 0.00%679M0.00%679M0.00%679M0.00%679M6.46%679M14.86%679M106.85%679M106.85%679M67.28%637.82M523.84%591.13M
Long deferred expense -20.84%42.56M-19.22%44.99M-14.37%50.16M-5.01%53.06M4.29%53.76M5.53%55.7M-3.20%58.57M-24.39%55.86M-80.26%51.55M62.26%52.78M
Deferred tax assets 40.73%317.02M35.07%315.79M34.02%307.44M49.18%307.65M44.62%225.27M50.90%233.8M44.24%229.4M23.11%206.23M-10.99%155.77M-8.08%154.94M
Usufruct assets 2.55%152.13M4.28%168.01M-11.74%154.38M-13.77%155.66M35.72%148.35M40.22%161.11M46.93%174.91M46.11%180.52M98.24%109.31M97.96%114.9M
Other non current assets 31.80%548.31M6.81%541.42M66.91%647.71M42.64%553.51M749.27%416M206.43%506.92M112.55%388.05M109.40%388.05M-19.32%48.98M142.05%165.43M
Total non current assets 7.95%15.11B11.18%15.2B6.26%14.39B6.27%14.43B8.92%14B8.65%13.67B12.96%13.54B11.60%13.58B6.80%12.85B107.78%12.58B
Total assets 8.54%25.6B6.72%25.55B4.01%24.71B3.73%24.56B1.71%23.58B5.62%23.95B10.59%23.76B9.67%23.68B15.30%23.19B76.35%22.67B
Liabilities
Current liabilities
Short term loan 54.33%4.14B31.07%3.8B10.56%3.27B17.14%2.92B13.63%2.68B33.12%2.9B37.66%2.96B27.09%2.49B36.23%2.36B66.33%2.18B
Transactional financial liabilities 1,270.64%6.76M--6.76M909.08%192.68K909.08%192.68K--493.48K--0--19.09K--19.09K--------
Notes payable and accounts payable 9.54%2.27B15.39%2.32B2.12%2.36B1.91%2.3B-18.35%2.08B-25.15%2.01B-10.25%2.31B-13.10%2.26B23.24%2.54B147.47%2.68B
-Notes payable 156.81%217M145.14%240.5M140.76%236.21M131.76%224.31M-5.38%84.5M-63.02%98.11M-63.02%98.11M-70.25%96.78M-28.73%89.3M--265.31M
-Accounts payable 3.29%2.06B8.73%2.08B-4.03%2.12B-3.91%2.08B-18.82%1.99B-21.00%1.91B-4.19%2.21B-4.92%2.16B26.61%2.45B123.00%2.42B
Contract liabilities 31.60%1.05B-16.61%877.64M-23.17%714.04M-27.54%734.86M-21.52%794.49M33.42%1.05B51.87%929.34M5.49%1.01B11.86%1.01B21.45%788.79M
Advance receipts ------0--102.54K--102.54K--0--0----------------
Salaries payable -6.04%126.95M-4.79%135.75M-18.09%169.42M-0.75%210.47M2.46%135.11M33.32%142.58M68.57%206.83M31.55%212.06M25.10%131.86M234.64%106.95M
Taxs payable 18.19%180.51M47.29%209.64M-29.53%134.66M-25.23%189.2M-51.03%152.73M-65.02%142.33M-48.21%191.08M-31.53%253.03M61.52%311.91M100.43%406.86M
Other payable (including interest and dividends) 93.19%961.84M109.11%1.17B1.74%589.77M30.45%702.51M22.32%497.87M-2.36%560.49M39.85%579.71M5.55%538.55M-37.40%407.02M328.82%574.03M
-Dividend payable 133.42%243.65M274.76%378.1M92.77%183.18M92.77%183.18M50.38%104.38M40.10%100.89M42.09%95.03M42.09%95.03M-38.49%69.41M215.17%72.01M
-Other payable ----72.74%793.91M-------------8.45%459.6M----0.04%443.52M----352.20%502.02M
Hold and for sell liabilities ------0----------0--0----------------
Non current liabilities due within one year 19.45%1.84B19.84%1.76B79.60%1.9B8.97%2.02B20.80%1.54B60.98%1.47B4.03%1.06B65.58%1.85B46.14%1.27B48.05%913.69M
Other current liabilities 21.13%91.04M-6.35%77.41M27.45%130.41M9.57%125.37M-27.50%75.15M-4.09%82.66M4.94%102.32M9.77%114.42M3.45%103.66M-14.40%86.19M
Total current liabilities 34.09%10.66B23.93%10.36B11.18%9.27B5.34%9.2B-2.34%7.95B8.02%8.36B13.33%8.34B12.21%8.73B22.99%8.14B87.37%7.74B
Current liabilities
Long term loan -12.69%5.95B-7.54%6.15B-4.72%6.38B2.66%6.45B18.03%6.81B29.23%6.65B39.64%6.7B37.43%6.29B14.78%5.77B401.98%5.14B
Bonds payable ------0--0------0--0---------19.59%799.29M23.53%984.92M
Preferred stock ------0--0------0--0----------------
Perpetual Debt ------0--0------0--0----------------
Long term account payable -----30.03%57.9M-------------84.49%82.76M-----80.22%105.52M------533.6M
Long term salaries pay ------0--------------0----------------
Specific account payable ----0.00%64.15M-------------44.28%64.15M-----9.32%60.16M------115.12M
Estimate liabilities 116.29%218.36M84.49%211.26M47.75%162.44M46.10%155.88M-8.11%100.96M2.56%114.51M37.09%109.94M37.48%106.69M--109.87M--111.66M
Deferred tax liabilities 126.62%128.44M114.24%130.43M48.62%81.85M54.41%85.56M93.63%56.68M107.94%60.88M88.10%55.07M89.25%55.41M861.60%29.27M12,357.29%29.28M
Long term deferred income -3.51%538.02M-3.22%544.74M0.17%551.7M0.69%553.12M5.85%557.57M6.71%562.85M15.58%550.75M1.84%549.35M4.04%526.74M42.08%527.46M
Lease liabilities 14.36%155.68M15.86%162.96M-14.41%131.87M-14.27%130.48M43.27%136.13M37.88%140.66M52.74%154.07M50.50%152.2M111.10%95.01M115.31%102.01M
Other non current liabilities ------0--0------0--0----------------
Total non current liabilities -9.02%7.1B-4.64%7.32B-3.58%7.45B2.81%7.52B4.79%7.8B1.66%7.67B8.75%7.72B5.94%7.32B9.94%7.45B236.83%7.55B
Total liabilities 12.74%17.76B10.25%17.67B4.08%16.72B4.19%16.72B1.07%15.76B4.88%16.03B11.08%16.06B9.26%16.05B16.39%15.59B139.96%15.28B
Shareholders equity
Paid-in capital -0.70%1.42B-0.70%1.42B-0.04%1.43B-0.04%1.43B0.20%1.43B2.19%1.43B2.19%1.43B2.19%1.43B1.99%1.43B0.00%1.4B
Other equity instruments ------0--0------0--0----------------
-Equity of prefer stock ------0----------0--0----------------
-Equity of Perpetual debt ------0----------0--0----------------
Capital reserve funds -1.03%1.47B-1.03%1.47B0.40%1.49B0.40%1.49B1.73%1.48B6.15%1.48B6.15%1.48B6.15%1.48B-12.50%1.46B-33.49%1.4B
Surplus reserve funds 0.01%402.36M0.01%402.36M0.01%402.36M0.00%402.36M4.20%402.34M4.20%402.34M3.61%402.34M4.21%402.36M6.35%386.12M6.35%386.12M
Retained profit -6.98%3.12B-8.69%3.13B-0.84%3.32B-0.94%3.2B5.76%3.35B6.99%3.43B9.61%3.35B9.91%3.23B21.04%3.17B31.56%3.2B
Less:Treasury stock -34.81%66.19M-34.81%66.19M-4.55%96.91M-4.55%96.91M--101.54M--101.54M--101.54M--101.54M--------
Other composite income -24.04%-46.52M-0.26%-37.59M12.39%-37.78M3.69%-39.53M-5.46%-37.5M-8.16%-37.49M-15.35%-43.13M-10.46%-41.04M-5.48%-35.56M-2.83%-34.66M
Ordinary risk reserve funds ------0--0------0--0----------------
Specific reserves 2,171.62%15.41M202.27%15.73M51.21%15.83M273.68%15.43M275.08%678.55K126,957.86%5.2M--10.47M--4.13M186.90%180.91K-98.91%4.1K
Shareholders equity without minority interests -3.34%6.31B-4.19%6.34B-0.11%6.53B-0.11%6.4B1.93%6.53B4.05%6.61B5.27%6.53B5.30%6.41B6.51%6.41B1.38%6.35B
Minority interests 17.35%1.52B18.58%1.55B26.10%1.47B17.88%1.43B8.90%1.3B26.25%1.3B42.13%1.17B50.18%1.21B69.98%1.19B373.83%1.03B
Total shareholder equity 0.09%7.83B-0.44%7.88B3.86%7.99B2.75%7.83B3.02%7.83B7.16%7.92B9.58%7.7B10.56%7.62B13.12%7.6B13.90%7.39B
Total liabilityies and equity 8.54%25.6B6.72%25.55B4.01%24.71B3.73%24.56B1.71%23.58B5.62%23.95B10.59%23.76B9.67%23.68B15.30%23.19B76.35%22.67B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Methanol
Methanol
Intraday+0.04%
Carbon Neutrality
Carbon Neutrality
Intraday-0.30%
Pv Concept
Pv Concept
Intraday-0.54%