CN Stock MarketDetailed Quotes

002586 Zhejiang Reclaim Construction Group

Watchlist
  • 1.77
  • +0.03+1.72%
Not Open Nov 6 15:00 CST
2.03BMarket Cap-15258P/E (TTM)

Zhejiang Reclaim Construction Group 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
122.30%1.09B
76.95%744.32M
97.66%765.95M
0.79%685.67M
7.80%491.46M
-31.50%420.65M
91.25%387.51M
124.40%680.31M
83.46%455.91M
150.27%614.1M
Notes receivable and accounts receivable
-13.08%1.68B
-17.41%1.61B
-21.61%1.53B
-13.24%1.84B
-9.51%1.93B
-12.93%1.95B
-15.11%1.95B
-14.73%2.12B
55.69%2.14B
58.11%2.24B
-Notes receivable
-81.83%2.62M
3,439.12%3.54M
145.60%1.99M
0.09%7.62M
--14.43M
--100K
151.71%810K
661.00%7.61M
----
----
-Accounts receivable
-12.56%1.68B
-17.59%1.61B
-21.68%1.52B
-13.29%1.83B
-10.18%1.92B
-12.93%1.95B
-15.14%1.95B
-15.01%2.11B
56.95%2.14B
59.34%2.24B
Other receivables (including interest and dividends)
0.95%327.04M
0.44%327.26M
-15.21%298.93M
-2.49%312.56M
-40.57%323.97M
-36.10%325.82M
-0.58%352.54M
-30.95%320.54M
21.00%545.12M
-1.93%509.85M
-Dividend receivable
----
----
----
----
----
----
----
----
0.00%1.73M
0.00%1.73M
-Other receivable
----
0.44%327.26M
----
----
----
-35.88%325.82M
----
-30.69%320.54M
----
-1.59%508.13M
Contractual assets
-55.10%89.31M
-40.35%103.1M
-55.81%99.06M
-2.31%95.88M
-30.09%198.93M
-32.98%172.83M
-10.06%224.19M
-45.51%98.15M
-24.29%284.54M
-23.13%257.89M
Advance payment
-51.87%55.13M
-54.48%60.4M
-50.72%62.14M
-78.11%28.33M
-14.52%114.55M
32.34%132.69M
15.79%126.11M
-0.89%129.41M
-17.73%134M
-31.08%100.27M
Inventories
86.57%81.41M
85.00%76.4M
84.51%72.46M
-21.20%39.11M
-23.32%43.63M
-32.37%41.3M
-49.84%39.27M
35.87%49.64M
--56.91M
--61.06M
Non-current assets due within one year
-2.45%532.76M
17.78%724.73M
14.07%736.11M
39.44%994.69M
118.69%546.12M
154.44%615.35M
167.95%645.33M
58.15%713.34M
33.03%249.72M
23.20%241.84M
Other current assets
-49.54%22.11M
-49.44%21.5M
23.42%19.62M
24.42%19.71M
364.40%43.83M
350.14%42.53M
23.83%15.9M
17.51%15.84M
-18.01%9.44M
-50.20%9.45M
Total current assets
5.01%3.88B
-0.88%3.67B
-4.21%3.58B
-2.71%4.01B
-4.55%3.69B
-8.25%3.7B
5.56%3.74B
1.53%4.12B
37.83%3.87B
40.16%4.03B
Non Current assets
Debt investment
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
Other equity investment
0.00%130.9K
0.00%130.9K
0.00%130.9K
0.00%130.9K
0.00%130.9K
0.00%130.9K
0.00%130.9K
0.00%130.9K
--130.9K
--130.9K
Other non-current financial assets
-35.51%54.47M
-34.47%55.55M
-34.47%55.55M
-32.77%56.75M
0.07%84.47M
1.02%84.77M
1.02%84.77M
0.60%84.41M
-5.33%84.41M
-5.89%83.91M
Investment real estate
-10.44%8.05M
-10.52%8.13M
-10.48%8.22M
-4.18%8.89M
-11.43%8.98M
-11.32%9.08M
-11.21%9.18M
-11.11%9.27M
7.53%10.14M
7.58%10.24M
Long-term equity investment
-42.08%69.07M
-39.29%72.4M
-37.61%74.32M
-37.72%74.32M
-3.25%119.26M
-2.87%119.26M
-4.05%119.14M
-4.73%119.34M
-57.54%123.27M
-60.47%122.78M
Long term receivable account
-21.25%2.69B
-13.72%2.91B
-11.41%2.93B
-10.90%2.92B
-7.44%3.42B
-7.43%3.38B
-4.48%3.31B
-5.37%3.28B
18.14%3.69B
19.30%3.65B
Fixed assets
----
-5.98%281.33M
----
----
----
-4.26%299.22M
----
-4.62%307.92M
----
--312.52M
Constru in process
----
----
----
----
----
----
----
--980K
----
--48.42M
Intangible assets
-20.92%34.42M
-18.23%36.51M
-15.19%39.83M
-16.26%41.24M
-15.47%43.53M
-16.94%44.66M
-16.23%46.96M
-15.62%49.25M
396.71%51.49M
400.81%53.77M
Development expenditure
----
----
--438.86K
----
----
----
----
----
----
----
Goodwill
0.00%7.05M
0.00%7.05M
0.00%7.05M
0.00%7.05M
-97.20%7.05M
-97.20%7.05M
-97.20%7.05M
0.00%7.05M
2,091.25%251.72M
2,091.25%251.72M
Long deferred expense
-16.24%2.35M
-8.14%2.62M
-9.77%2.78M
-19.55%2.37M
-11.25%2.8M
-9.28%2.85M
-7.26%3.09M
-11.86%2.94M
135.89%3.16M
132.69%3.14M
Deferred tax assets
14.24%154.88M
16.20%158.19M
17.72%160.9M
17.09%157.91M
-0.34%135.57M
-5.62%136.13M
-0.53%136.68M
0.29%134.86M
301.59%136.04M
310.92%144.24M
Usufruct assets
-96.77%139.82K
-96.17%191.27K
-90.83%110.97K
128.48%3.38M
167.31%4.33M
173.31%4.99M
-42.02%1.21M
-36.58%1.48M
--1.62M
--1.82M
Other non current assets
-53.17%101.72M
-53.40%101.72M
-50.91%107.15M
-12.37%107.15M
-34.59%217.2M
-34.21%218.29M
116.53%218.29M
21.29%122.28M
-70.02%332.08M
-70.05%331.81M
Total non current assets
-21.50%3.4B
-15.48%3.64B
-13.35%3.67B
-10.89%3.67B
-14.03%4.34B
-14.14%4.3B
-6.85%4.24B
-4.53%4.12B
5.21%5.04B
5.51%5.01B
Total assets
-9.31%7.28B
-8.73%7.31B
-9.07%7.25B
-6.79%7.68B
-9.92%8.03B
-11.51%8B
-1.42%7.98B
-1.74%8.24B
17.26%8.91B
18.57%9.05B
Liabilities
Current liabilities
Short term loan
-1.93%636.35M
-3.60%674.16M
0.73%674.24M
-4.33%646.7M
-12.92%648.89M
-10.83%699.36M
-42.58%669.34M
-42.85%675.95M
-38.59%745.17M
-36.81%784.31M
Notes payable and accounts payable
1.69%1.74B
-1.77%1.7B
-4.98%1.53B
-5.10%1.96B
4.46%1.71B
-3.57%1.73B
5.04%1.61B
-2.08%2.07B
22.36%1.64B
36.19%1.8B
-Notes payable
----
----
----
----
----
----
----
----
----
--1.17M
-Accounts payable
1.69%1.74B
-1.77%1.7B
-4.98%1.53B
-5.10%1.96B
4.46%1.71B
-3.51%1.73B
5.33%1.61B
-1.94%2.07B
22.36%1.64B
36.10%1.8B
Contract liabilities
-18.64%197.25M
5.99%186.74M
17.67%220.6M
21.14%193.07M
116.66%242.44M
99.52%176.19M
36.32%187.47M
89.14%159.38M
-23.43%111.9M
-32.91%88.31M
Advance receipts
--7.83M
----
-98.16%93.15K
----
----
----
-39.46%5.05M
----
250.08%20.54M
----
Salaries payable
40.65%28.29M
15.73%38.66M
-23.72%27.2M
-11.25%51.01M
-32.85%20.11M
16.70%33.4M
1.07%35.66M
-3.35%57.48M
2,153.18%29.95M
2,198.67%28.62M
Taxs payable
6.99%321.44M
2.59%313.85M
2.20%342.72M
0.32%375.7M
2.44%300.44M
-3.41%305.93M
3.77%335.34M
44.98%374.5M
79.81%293.3M
84.59%316.71M
Other payable (including interest and dividends)
1.73%911.02M
22.64%916.74M
27.14%965.39M
-14.98%921.2M
0.99%895.56M
-9.30%747.52M
11.51%759.3M
-7.94%1.08B
50.60%886.74M
44.27%824.17M
-Interest payable
----
--15.83K
----
----
----
----
----
----
----
----
-Other payable
----
22.63%916.72M
----
----
----
-9.30%747.52M
----
--1.08B
----
52.28%824.17M
Non current liabilities due within one year
19.50%43.08M
-57.38%43.08M
-23.97%73.05M
-41.90%73.06M
-70.68%36.05M
-17.81%101.07M
-30.41%96.07M
-47.33%125.76M
-21.73%122.96M
-25.13%122.96M
Other current liabilities
-27.50%19.26M
-10.96%18.34M
66.38%18.97M
-21.68%14.81M
79.59%26.56M
30.04%20.6M
8.75%11.4M
4.59%18.91M
--14.79M
--15.84M
Total current liabilities
0.60%3.91B
2.01%3.9B
3.83%3.85B
-7.13%4.24B
0.46%3.88B
-4.05%3.82B
-7.99%3.71B
-11.05%4.56B
6.90%3.87B
10.29%3.98B
Current liabilities
Long term loan
-3.10%316.28M
-1.88%320.28M
-7.68%328.33M
-11.15%303.57M
-12.18%326.4M
4.73%326.4M
4.09%355.64M
0.00%341.65M
-22.35%371.65M
-37.50%311.65M
Estimate liabilities
71.92%19.01M
31.96%19.01M
10.99%17.01M
-14.91%17.01M
93.03%11.06M
-22.65%14.41M
-17.71%15.33M
7.35%19.99M
-92.04%5.73M
-82.12%18.62M
Deferred tax liabilities
32.37%3.6M
32.37%3.6M
32.37%3.6M
0.80%3.6M
59.56%2.72M
59.56%2.72M
59.56%2.72M
109.53%3.57M
0.00%1.7M
0.00%1.7M
Long term deferred income
----
----
----
----
----
----
----
----
--25.47M
--25.47M
Lease liabilities
-98.30%56.72K
-98.34%67.7K
-83.31%57.63K
842.39%3.1M
145.90%3.33M
206.37%4.08M
-73.51%345.37K
-74.22%328.46K
--1.35M
--1.33M
Other non current liabilities
----
----
----
----
----
----
--4.8K
----
-99.92%4.8K
----
Total non current liabilities
-1.33%338.94M
-1.34%342.96M
-6.69%349M
-10.47%327.27M
-15.37%343.5M
-3.12%347.6M
2.96%374.03M
0.63%365.54M
-27.26%405.91M
-40.65%358.78M
Total liabilities
0.45%4.25B
1.73%4.24B
2.87%4.2B
-7.38%4.57B
-1.04%4.23B
-3.97%4.17B
-7.09%4.09B
-10.28%4.93B
2.33%4.27B
2.98%4.34B
Shareholders equity
Paid-in capital
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
Capital reserve funds
0.00%4.26B
0.00%4.26B
0.00%4.26B
0.00%4.26B
0.00%4.26B
0.00%4.26B
28.46%4.26B
28.46%4.26B
28.31%4.26B
28.31%4.26B
Surplus reserve funds
0.00%79.73M
0.00%79.73M
0.00%79.73M
0.00%79.73M
0.00%79.73M
0.00%79.73M
0.00%79.73M
0.00%79.73M
0.00%79.73M
0.00%79.73M
Retained profit
-40.11%-2.57B
-41.19%-2.53B
-44.91%-2.55B
-5.84%-2.48B
-73.27%-1.83B
-80.45%-1.8B
-68.74%-1.76B
-27.86%-2.35B
13.99%-1.06B
19.79%-994.88M
Other composite income
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
Specific reserves
51.83%82.7M
52.46%79.68M
15.42%73.15M
0.91%69.21M
-8.48%54.47M
-5.59%52.26M
25.83%63.38M
23.19%68.58M
19.36%59.52M
10.21%55.36M
Shareholders equity without minority interests
-19.04%3B
-19.01%3.03B
-20.54%3.02B
-4.25%3.07B
-17.36%3.71B
-17.66%3.75B
6.78%3.79B
16.10%3.21B
33.28%4.49B
35.44%4.55B
Minority interests
-64.85%32.28M
-63.33%34.13M
-62.54%36.78M
-58.57%42.15M
-39.40%91.83M
-41.42%93.08M
-31.03%98.2M
-28.72%101.74M
161.86%151.55M
175.12%158.9M
Total shareholder equity
-20.15%3.04B
-20.09%3.07B
-21.60%3.05B
-5.92%3.12B
-18.08%3.8B
-18.47%3.84B
5.32%3.89B
13.90%3.31B
35.45%4.64B
37.80%4.71B
Total liabilityies and equity
-9.31%7.28B
-8.73%7.31B
-9.07%7.25B
-6.79%7.68B
-9.92%8.03B
-11.51%8B
-1.42%7.98B
-1.74%8.24B
17.26%8.91B
18.57%9.05B
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
--
--
Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 122.30%1.09B76.95%744.32M97.66%765.95M0.79%685.67M7.80%491.46M-31.50%420.65M91.25%387.51M124.40%680.31M83.46%455.91M150.27%614.1M
Notes receivable and accounts receivable -13.08%1.68B-17.41%1.61B-21.61%1.53B-13.24%1.84B-9.51%1.93B-12.93%1.95B-15.11%1.95B-14.73%2.12B55.69%2.14B58.11%2.24B
-Notes receivable -81.83%2.62M3,439.12%3.54M145.60%1.99M0.09%7.62M--14.43M--100K151.71%810K661.00%7.61M--------
-Accounts receivable -12.56%1.68B-17.59%1.61B-21.68%1.52B-13.29%1.83B-10.18%1.92B-12.93%1.95B-15.14%1.95B-15.01%2.11B56.95%2.14B59.34%2.24B
Other receivables (including interest and dividends) 0.95%327.04M0.44%327.26M-15.21%298.93M-2.49%312.56M-40.57%323.97M-36.10%325.82M-0.58%352.54M-30.95%320.54M21.00%545.12M-1.93%509.85M
-Dividend receivable --------------------------------0.00%1.73M0.00%1.73M
-Other receivable ----0.44%327.26M-------------35.88%325.82M-----30.69%320.54M-----1.59%508.13M
Contractual assets -55.10%89.31M-40.35%103.1M-55.81%99.06M-2.31%95.88M-30.09%198.93M-32.98%172.83M-10.06%224.19M-45.51%98.15M-24.29%284.54M-23.13%257.89M
Advance payment -51.87%55.13M-54.48%60.4M-50.72%62.14M-78.11%28.33M-14.52%114.55M32.34%132.69M15.79%126.11M-0.89%129.41M-17.73%134M-31.08%100.27M
Inventories 86.57%81.41M85.00%76.4M84.51%72.46M-21.20%39.11M-23.32%43.63M-32.37%41.3M-49.84%39.27M35.87%49.64M--56.91M--61.06M
Non-current assets due within one year -2.45%532.76M17.78%724.73M14.07%736.11M39.44%994.69M118.69%546.12M154.44%615.35M167.95%645.33M58.15%713.34M33.03%249.72M23.20%241.84M
Other current assets -49.54%22.11M-49.44%21.5M23.42%19.62M24.42%19.71M364.40%43.83M350.14%42.53M23.83%15.9M17.51%15.84M-18.01%9.44M-50.20%9.45M
Total current assets 5.01%3.88B-0.88%3.67B-4.21%3.58B-2.71%4.01B-4.55%3.69B-8.25%3.7B5.56%3.74B1.53%4.12B37.83%3.87B40.16%4.03B
Non Current assets
Debt investment 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K--100K--100K
Other equity investment 0.00%130.9K0.00%130.9K0.00%130.9K0.00%130.9K0.00%130.9K0.00%130.9K0.00%130.9K0.00%130.9K--130.9K--130.9K
Other non-current financial assets -35.51%54.47M-34.47%55.55M-34.47%55.55M-32.77%56.75M0.07%84.47M1.02%84.77M1.02%84.77M0.60%84.41M-5.33%84.41M-5.89%83.91M
Investment real estate -10.44%8.05M-10.52%8.13M-10.48%8.22M-4.18%8.89M-11.43%8.98M-11.32%9.08M-11.21%9.18M-11.11%9.27M7.53%10.14M7.58%10.24M
Long-term equity investment -42.08%69.07M-39.29%72.4M-37.61%74.32M-37.72%74.32M-3.25%119.26M-2.87%119.26M-4.05%119.14M-4.73%119.34M-57.54%123.27M-60.47%122.78M
Long term receivable account -21.25%2.69B-13.72%2.91B-11.41%2.93B-10.90%2.92B-7.44%3.42B-7.43%3.38B-4.48%3.31B-5.37%3.28B18.14%3.69B19.30%3.65B
Fixed assets -----5.98%281.33M-------------4.26%299.22M-----4.62%307.92M------312.52M
Constru in process ------------------------------980K------48.42M
Intangible assets -20.92%34.42M-18.23%36.51M-15.19%39.83M-16.26%41.24M-15.47%43.53M-16.94%44.66M-16.23%46.96M-15.62%49.25M396.71%51.49M400.81%53.77M
Development expenditure ----------438.86K----------------------------
Goodwill 0.00%7.05M0.00%7.05M0.00%7.05M0.00%7.05M-97.20%7.05M-97.20%7.05M-97.20%7.05M0.00%7.05M2,091.25%251.72M2,091.25%251.72M
Long deferred expense -16.24%2.35M-8.14%2.62M-9.77%2.78M-19.55%2.37M-11.25%2.8M-9.28%2.85M-7.26%3.09M-11.86%2.94M135.89%3.16M132.69%3.14M
Deferred tax assets 14.24%154.88M16.20%158.19M17.72%160.9M17.09%157.91M-0.34%135.57M-5.62%136.13M-0.53%136.68M0.29%134.86M301.59%136.04M310.92%144.24M
Usufruct assets -96.77%139.82K-96.17%191.27K-90.83%110.97K128.48%3.38M167.31%4.33M173.31%4.99M-42.02%1.21M-36.58%1.48M--1.62M--1.82M
Other non current assets -53.17%101.72M-53.40%101.72M-50.91%107.15M-12.37%107.15M-34.59%217.2M-34.21%218.29M116.53%218.29M21.29%122.28M-70.02%332.08M-70.05%331.81M
Total non current assets -21.50%3.4B-15.48%3.64B-13.35%3.67B-10.89%3.67B-14.03%4.34B-14.14%4.3B-6.85%4.24B-4.53%4.12B5.21%5.04B5.51%5.01B
Total assets -9.31%7.28B-8.73%7.31B-9.07%7.25B-6.79%7.68B-9.92%8.03B-11.51%8B-1.42%7.98B-1.74%8.24B17.26%8.91B18.57%9.05B
Liabilities
Current liabilities
Short term loan -1.93%636.35M-3.60%674.16M0.73%674.24M-4.33%646.7M-12.92%648.89M-10.83%699.36M-42.58%669.34M-42.85%675.95M-38.59%745.17M-36.81%784.31M
Notes payable and accounts payable 1.69%1.74B-1.77%1.7B-4.98%1.53B-5.10%1.96B4.46%1.71B-3.57%1.73B5.04%1.61B-2.08%2.07B22.36%1.64B36.19%1.8B
-Notes payable --------------------------------------1.17M
-Accounts payable 1.69%1.74B-1.77%1.7B-4.98%1.53B-5.10%1.96B4.46%1.71B-3.51%1.73B5.33%1.61B-1.94%2.07B22.36%1.64B36.10%1.8B
Contract liabilities -18.64%197.25M5.99%186.74M17.67%220.6M21.14%193.07M116.66%242.44M99.52%176.19M36.32%187.47M89.14%159.38M-23.43%111.9M-32.91%88.31M
Advance receipts --7.83M-----98.16%93.15K-------------39.46%5.05M----250.08%20.54M----
Salaries payable 40.65%28.29M15.73%38.66M-23.72%27.2M-11.25%51.01M-32.85%20.11M16.70%33.4M1.07%35.66M-3.35%57.48M2,153.18%29.95M2,198.67%28.62M
Taxs payable 6.99%321.44M2.59%313.85M2.20%342.72M0.32%375.7M2.44%300.44M-3.41%305.93M3.77%335.34M44.98%374.5M79.81%293.3M84.59%316.71M
Other payable (including interest and dividends) 1.73%911.02M22.64%916.74M27.14%965.39M-14.98%921.2M0.99%895.56M-9.30%747.52M11.51%759.3M-7.94%1.08B50.60%886.74M44.27%824.17M
-Interest payable ------15.83K--------------------------------
-Other payable ----22.63%916.72M-------------9.30%747.52M------1.08B----52.28%824.17M
Non current liabilities due within one year 19.50%43.08M-57.38%43.08M-23.97%73.05M-41.90%73.06M-70.68%36.05M-17.81%101.07M-30.41%96.07M-47.33%125.76M-21.73%122.96M-25.13%122.96M
Other current liabilities -27.50%19.26M-10.96%18.34M66.38%18.97M-21.68%14.81M79.59%26.56M30.04%20.6M8.75%11.4M4.59%18.91M--14.79M--15.84M
Total current liabilities 0.60%3.91B2.01%3.9B3.83%3.85B-7.13%4.24B0.46%3.88B-4.05%3.82B-7.99%3.71B-11.05%4.56B6.90%3.87B10.29%3.98B
Current liabilities
Long term loan -3.10%316.28M-1.88%320.28M-7.68%328.33M-11.15%303.57M-12.18%326.4M4.73%326.4M4.09%355.64M0.00%341.65M-22.35%371.65M-37.50%311.65M
Estimate liabilities 71.92%19.01M31.96%19.01M10.99%17.01M-14.91%17.01M93.03%11.06M-22.65%14.41M-17.71%15.33M7.35%19.99M-92.04%5.73M-82.12%18.62M
Deferred tax liabilities 32.37%3.6M32.37%3.6M32.37%3.6M0.80%3.6M59.56%2.72M59.56%2.72M59.56%2.72M109.53%3.57M0.00%1.7M0.00%1.7M
Long term deferred income ----------------------------------25.47M--25.47M
Lease liabilities -98.30%56.72K-98.34%67.7K-83.31%57.63K842.39%3.1M145.90%3.33M206.37%4.08M-73.51%345.37K-74.22%328.46K--1.35M--1.33M
Other non current liabilities --------------------------4.8K-----99.92%4.8K----
Total non current liabilities -1.33%338.94M-1.34%342.96M-6.69%349M-10.47%327.27M-15.37%343.5M-3.12%347.6M2.96%374.03M0.63%365.54M-27.26%405.91M-40.65%358.78M
Total liabilities 0.45%4.25B1.73%4.24B2.87%4.2B-7.38%4.57B-1.04%4.23B-3.97%4.17B-7.09%4.09B-10.28%4.93B2.33%4.27B2.98%4.34B
Shareholders equity
Paid-in capital 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
Capital reserve funds 0.00%4.26B0.00%4.26B0.00%4.26B0.00%4.26B0.00%4.26B0.00%4.26B28.46%4.26B28.46%4.26B28.31%4.26B28.31%4.26B
Surplus reserve funds 0.00%79.73M0.00%79.73M0.00%79.73M0.00%79.73M0.00%79.73M0.00%79.73M0.00%79.73M0.00%79.73M0.00%79.73M0.00%79.73M
Retained profit -40.11%-2.57B-41.19%-2.53B-44.91%-2.55B-5.84%-2.48B-73.27%-1.83B-80.45%-1.8B-68.74%-1.76B-27.86%-2.35B13.99%-1.06B19.79%-994.88M
Other composite income 0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M
Specific reserves 51.83%82.7M52.46%79.68M15.42%73.15M0.91%69.21M-8.48%54.47M-5.59%52.26M25.83%63.38M23.19%68.58M19.36%59.52M10.21%55.36M
Shareholders equity without minority interests -19.04%3B-19.01%3.03B-20.54%3.02B-4.25%3.07B-17.36%3.71B-17.66%3.75B6.78%3.79B16.10%3.21B33.28%4.49B35.44%4.55B
Minority interests -64.85%32.28M-63.33%34.13M-62.54%36.78M-58.57%42.15M-39.40%91.83M-41.42%93.08M-31.03%98.2M-28.72%101.74M161.86%151.55M175.12%158.9M
Total shareholder equity -20.15%3.04B-20.09%3.07B-21.60%3.05B-5.92%3.12B-18.08%3.8B-18.47%3.84B5.32%3.89B13.90%3.31B35.45%4.64B37.80%4.71B
Total liabilityies and equity -9.31%7.28B-8.73%7.31B-9.07%7.25B-6.79%7.68B-9.92%8.03B-11.51%8B-1.42%7.98B-1.74%8.24B17.26%8.91B18.57%9.05B
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----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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