CN Stock MarketDetailed Quotes

002709 Guangzhou Tinci Materials Technology

Watchlist
  • 24.69
  • +0.34+1.40%
Market Closed Nov 29 15:00 CST
47.38BMarket Cap99.16P/E (TTM)

Guangzhou Tinci Materials Technology 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
-22.56%1.5B
-30.57%1.37B
-27.59%2.29B
-50.89%2.29B
-62.54%1.94B
-20.16%1.97B
46.42%3.16B
117.14%4.66B
166.26%5.17B
16.77%2.47B
Transactional financial assets
--83.13M
--74.42M
--15.19M
--1.52M
----
----
----
--0
--0
--0
Notes receivable and accounts receivable
-17.08%4.66B
-21.87%4.15B
-38.68%3.63B
-7.32%4.29B
21.94%5.62B
45.80%5.31B
64.61%5.92B
36.87%4.63B
73.04%4.61B
73.43%3.64B
-Notes receivable
----
----
----
----
----
----
----
----
--0
--0
-Accounts receivable
-17.08%4.66B
-21.87%4.15B
-38.68%3.63B
-7.32%4.29B
21.94%5.62B
45.80%5.31B
64.61%5.92B
36.87%4.63B
73.04%4.61B
73.48%3.64B
Other receivables (including interest and dividends)
-75.87%18.98M
25.32%23.37M
13.87%18.52M
-20.12%18.07M
23.91%78.64M
5.51%18.65M
-44.80%16.26M
1.34%22.63M
320.81%63.47M
-52.64%17.68M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
--12.56M
--7.21M
-Other receivable
----
25.32%23.37M
----
----
----
78.26%18.65M
----
1.34%22.63M
--50.91M
-71.97%10.46M
Contractual assets
----
----
----
----
----
----
----
----
--0
--0
Advance payment
43.16%606.43M
44.47%504.05M
14.51%409.3M
0.51%344.48M
-57.78%423.59M
-54.12%348.9M
-45.31%357.43M
-4.71%342.74M
273.35%1B
205.16%760.47M
Inventories
-26.51%1.3B
-29.08%1.22B
-23.02%1.26B
-50.63%1.17B
-6.80%1.77B
27.06%1.72B
-6.50%1.63B
89.66%2.37B
162.44%1.9B
106.36%1.35B
Receivable financing
-42.91%559.17M
-27.55%932.53M
-53.86%1.29B
-55.57%1.11B
-68.87%979.49M
-48.42%1.29B
10.85%2.8B
32.95%2.49B
171.37%3.15B
128.39%2.5B
Assets held for sale
----
----
----
----
----
----
----
----
--0
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
--0
--0
Other current assets
144.16%1.69B
87.93%1.43B
124.83%1.01B
8.98%707.47M
151.75%690.25M
149.10%762.8M
32.83%449.98M
210.41%649.18M
-4.47%274.18M
23.18%306.22M
Total current assets
-9.44%10.41B
-15.00%9.7B
-30.79%9.93B
-34.54%9.94B
-28.86%11.5B
3.37%11.41B
29.76%14.34B
64.07%15.18B
128.99%16.16B
69.95%11.04B
Non Current assets
Other equity investment
2.49%450.13M
0.46%448.14M
-1.63%454.43M
-2.54%458.64M
17.09%439.18M
35.77%446.09M
35.57%461.98M
55.62%470.61M
42.14%375.08M
10.30%328.56M
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
--0
Investment real estate
----
----
----
----
----
----
----
----
--0
--0
Long-term equity investment
3.22%399.15M
75.69%400.56M
108.34%403.44M
111.77%401.34M
111.89%386.71M
35.09%228M
60.31%193.64M
532.45%189.51M
1,269.07%182.51M
31.02%168.78M
Long term receivable account
----
----
----
----
----
----
----
----
--0
--0
Fixed assets
----
29.11%7.22B
----
----
----
94.09%5.59B
----
75.77%4.38B
----
59.03%2.88B
Fixed assets liquidation
----
--0
----
----
----
----
----
--0
----
----
Constru in process
----
-20.00%1.99B
----
----
----
89.24%2.49B
----
148.22%2.37B
----
106.98%1.31B
Construction materials
----
31.20%426.46M
----
----
----
11.82%325.04M
----
569.61%218.24M
----
285.29%290.69M
Productive biological assets
----
----
----
----
----
----
----
----
--0
--0
Oil and gas assets
----
----
----
----
----
----
----
----
--0
--0
Intangible assets
5.27%1.26B
7.00%1.27B
35.20%1.28B
47.47%1.21B
75.68%1.2B
72.73%1.19B
61.30%946.32M
55.00%823.78M
66.13%681.32M
71.19%686.45M
Development expenditure
----
----
----
----
----
----
----
----
--0
--0
Goodwill
0.00%214.72M
0.00%214.72M
-4.22%214.72M
1,399.68%214.72M
--214.72M
--214.72M
--224.17M
--14.32M
--0
--0
Long deferred expense
-39.29%23.71M
-38.40%26.16M
-35.02%29.53M
-24.68%36.2M
10.12%39.06M
11.73%42.46M
10.05%45.44M
728.49%48.06M
443.42%35.47M
344.79%38M
Deferred tax assets
52.50%166.22M
68.25%148.01M
7.27%133.92M
-29.57%93.16M
-3.69%109M
-22.38%87.97M
-34.01%124.84M
-17.00%132.27M
48.32%113.17M
106.53%113.34M
Usufruct assets
178.48%31.96M
184.99%33.08M
185.03%34.2M
--35.32M
--11.48M
--11.61M
--12M
----
--0
--0
Other non current assets
-48.79%1.21B
-28.98%1.64B
-6.25%1.94B
27.93%2.18B
417.93%2.36B
395.52%2.31B
644.43%2.07B
1,130.57%1.7B
173.35%455.86M
142.02%465.92M
Total non current assets
-1.15%13.56B
6.85%13.81B
20.61%14.02B
35.64%14.04B
83.83%13.72B
105.65%12.93B
122.78%11.62B
122.73%10.35B
94.55%7.46B
72.59%6.29B
Total assets
-4.93%23.98B
-3.39%23.51B
-7.79%23.94B
-6.09%23.98B
6.74%25.22B
40.48%24.34B
59.59%25.96B
83.69%25.53B
116.86%23.63B
70.90%17.33B
Liabilities
Current liabilities
Short term loan
3.00%1.39B
11.29%1.39B
23.73%1.5B
56.54%1.25B
271.25%1.35B
215.92%1.25B
146.67%1.22B
79.47%797.56M
-42.34%363.18M
-22.25%394.35M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
--0
Notes payable and accounts payable
-20.50%3.37B
-17.79%3.08B
-31.45%2.89B
-27.53%3.42B
13.92%4.24B
22.64%3.74B
54.93%4.22B
99.50%4.72B
144.51%3.73B
140.41%3.05B
-Notes payable
-69.82%159.05M
-97.99%9M
-65.15%15.31M
240.77%159.87M
173.20%527.01M
95.37%446.78M
-71.22%43.94M
-62.86%46.92M
345.80%192.9M
114.64%228.68M
-Accounts payable
-13.51%3.22B
-6.92%3.07B
-31.09%2.88B
-30.22%3.26B
5.22%3.72B
16.75%3.3B
62.42%4.18B
108.65%4.67B
138.63%3.53B
142.77%2.82B
Contract liabilities
-61.30%96.79M
-86.96%67.73M
-91.43%83.24M
-95.39%54.44M
-85.61%250.1M
-73.90%519.41M
-55.63%971.7M
-41.78%1.18B
103.73%1.74B
60.29%1.99B
Advance receipts
----
----
----
----
----
----
----
----
--0
--0
Salaries payable
-16.61%128.34M
-23.60%119.69M
-32.77%85.56M
-33.56%139M
-39.09%153.9M
8.38%156.66M
22.65%127.27M
84.09%209.19M
207.56%252.67M
141.40%144.54M
Taxs payable
-59.75%152.8M
-62.08%118.93M
-73.14%127.92M
-57.73%256.85M
-43.89%379.63M
-36.83%313.65M
0.66%476.2M
89.63%607.57M
163.06%676.55M
266.74%496.48M
Other payable (including interest and dividends)
-41.19%226.49M
-46.16%224.06M
-33.66%366.75M
-32.64%381.58M
-60.08%385.13M
-34.03%416.15M
8.88%552.83M
14.53%566.5M
1,114.21%964.73M
627.54%630.84M
-Interest payable
----
----
----
----
----
----
----
----
--0
--0
-Dividend payable
-47.52%4.61M
-87.54%4.61M
-73.65%8.02M
257.68%8.02M
229.74%8.78M
1,288.94%36.98M
6,464.80%30.44M
389.73%2.24M
474.13%2.66M
474.13%2.66M
-Other payable
----
-42.12%219.46M
----
----
----
-39.64%379.17M
----
14.18%564.25M
--962.07M
628.36%628.17M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
--0
Non current liabilities due within one year
115.43%557.79M
126.31%555.92M
417.43%670.99M
123.16%432.78M
44.43%258.92M
126.91%245.64M
40.47%129.68M
66.08%193.93M
68.20%179.27M
5.01%108.26M
Other current liabilities
164.63%84.42M
-1.13%66.15M
-87.65%15.52M
-95.97%10.18M
-90.21%31.9M
-80.88%66.91M
-67.32%125.71M
-3.85%252.8M
29.90%325.88M
-16.95%350M
Total current liabilities
-14.78%6.01B
-16.27%5.62B
-26.51%5.75B
-30.30%5.94B
-14.27%7.05B
-6.41%6.71B
12.21%7.82B
38.76%8.53B
117.45%8.23B
87.37%7.17B
Current liabilities
Long term loan
-11.56%907.62M
-1.27%984.14M
-17.21%878.56M
15.17%893.95M
19.58%1.03B
74.96%996.79M
231.39%1.06B
149.61%776.22M
220.05%858.22M
84.29%569.73M
Bonds payable
3.45%3.39B
3.49%3.36B
4.44%3.33B
3.56%3.3B
3.69%3.27B
--3.25B
--3.19B
--3.19B
--3.16B
--0
Preferred stock
----
----
----
----
----
----
----
----
--0
--0
Perpetual Debt
----
----
----
----
----
----
----
----
--0
--0
Long term salaries pay
----
----
----
----
----
----
----
----
--0
--0
Estimate liabilities
----
----
----
----
----
----
-2.69%5.57M
-1.34%5.65M
7,336.89%5.72M
7,336.89%5.72M
Deferred tax liabilities
15.81%92.82M
10.23%94.32M
-21.86%83.1M
6.57%84.24M
139.06%80.15M
153.76%85.56M
227.43%106.34M
131.44%79.05M
21.79%33.53M
21.98%33.72M
Long term deferred income
21.98%172.54M
14.57%163.91M
12.61%163.87M
22.28%141.24M
349.95%141.44M
349.18%143.07M
350.73%145.52M
253.24%115.5M
-5.69%31.44M
-0.16%31.85M
Lease liabilities
143.86%30.65M
145.66%30.88M
143.26%30.77M
--31.25M
--12.57M
--12.57M
--12.65M
----
--0
--0
Other non current liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
1.24%4.59B
3.31%4.63B
-0.74%4.49B
6.91%4.45B
10.97%4.53B
599.41%4.48B
1,057.63%4.52B
985.93%4.17B
1,141.67%4.09B
73.82%641.02M
Total liabilities
-8.51%10.6B
-8.42%10.25B
-17.06%10.24B
-18.09%10.4B
-5.89%11.59B
43.32%11.19B
67.70%12.34B
94.40%12.69B
199.42%12.31B
86.18%7.81B
Shareholders equity
Paid-in capital
-0.34%1.92B
-0.34%1.92B
-0.13%1.92B
-0.13%1.92B
-0.07%1.93B
0.03%1.93B
100.16%1.93B
100.73%1.93B
101.69%1.93B
101.42%1.92B
Other equity instruments
-0.00%202.12M
-0.00%202.12M
-0.01%202.12M
-0.01%202.12M
-15.01%202.12M
--202.12M
--202.14M
--202.14M
--237.81M
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
--0
Capital reserve funds
-14.32%1.71B
-14.52%1.71B
-8.64%1.83B
-6.47%1.82B
3.22%2B
-0.69%2B
-31.21%2B
-32.56%1.94B
-25.58%1.94B
-22.91%2.01B
Surplus reserve funds
11.09%633.19M
11.09%633.19M
11.09%633.19M
11.09%633.19M
151.57%569.95M
151.57%569.95M
151.57%569.95M
151.57%569.95M
86.87%226.56M
86.87%226.56M
Retained profit
-1.77%8.63B
2.49%8.53B
1.15%8.98B
8.34%8.87B
22.52%8.79B
45.56%8.33B
85.44%8.88B
148.74%8.19B
161.70%7.17B
191.56%5.72B
Less:Treasury stock
-39.43%231.84M
-40.72%231.84M
-32.87%366.75M
-32.87%366.75M
-29.94%382.77M
-46.36%391.12M
54.12%546.33M
54.12%546.33M
5,517.39%546.33M
6,445.08%729.2M
Other composite income
10.39%207.28M
5.11%205.52M
1.72%205.4M
-2.82%202.32M
45.53%187.77M
62.88%195.52M
48.01%201.93M
37.67%208.19M
6.62%129.02M
-20.91%120.04M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
--0
Specific reserves
32.56%73.03M
32.56%73.03M
30.42%73.03M
30.42%73.03M
--55.1M
--55.1M
--56M
--56M
--0
--0
Shareholders equity without minority interests
-1.48%13.15B
1.25%13.04B
1.43%13.48B
6.44%13.35B
20.40%13.35B
38.91%12.88B
53.38%13.29B
75.31%12.55B
69.67%11.09B
60.25%9.27B
Minority interests
-20.66%227.12M
-16.58%225.44M
-32.03%224.8M
-22.84%225.11M
24.67%286.25M
9.43%270.24M
35.31%330.75M
36.80%291.75M
-7.85%229.61M
55.05%246.96M
Total shareholder equity
-1.88%13.38B
0.89%13.27B
0.62%13.7B
5.78%13.58B
20.49%13.64B
38.14%13.15B
52.88%13.62B
74.19%12.84B
66.82%11.32B
60.12%9.52B
Total liabilityies and equity
-4.93%23.98B
-3.39%23.51B
-7.79%23.94B
-6.09%23.98B
6.74%25.22B
40.48%24.34B
59.59%25.96B
83.69%25.53B
116.86%23.63B
70.90%17.33B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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 -22.56%1.5B-30.57%1.37B-27.59%2.29B-50.89%2.29B-62.54%1.94B-20.16%1.97B46.42%3.16B117.14%4.66B166.26%5.17B16.77%2.47B
Transactional financial assets --83.13M--74.42M--15.19M--1.52M--------------0--0--0
Notes receivable and accounts receivable -17.08%4.66B-21.87%4.15B-38.68%3.63B-7.32%4.29B21.94%5.62B45.80%5.31B64.61%5.92B36.87%4.63B73.04%4.61B73.43%3.64B
-Notes receivable ----------------------------------0--0
-Accounts receivable -17.08%4.66B-21.87%4.15B-38.68%3.63B-7.32%4.29B21.94%5.62B45.80%5.31B64.61%5.92B36.87%4.63B73.04%4.61B73.48%3.64B
Other receivables (including interest and dividends) -75.87%18.98M25.32%23.37M13.87%18.52M-20.12%18.07M23.91%78.64M5.51%18.65M-44.80%16.26M1.34%22.63M320.81%63.47M-52.64%17.68M
-Dividend receivable ----------------------------------0--0
-Accrued interest receivable ----------------------------------12.56M--7.21M
-Other receivable ----25.32%23.37M------------78.26%18.65M----1.34%22.63M--50.91M-71.97%10.46M
Contractual assets ----------------------------------0--0
Advance payment 43.16%606.43M44.47%504.05M14.51%409.3M0.51%344.48M-57.78%423.59M-54.12%348.9M-45.31%357.43M-4.71%342.74M273.35%1B205.16%760.47M
Inventories -26.51%1.3B-29.08%1.22B-23.02%1.26B-50.63%1.17B-6.80%1.77B27.06%1.72B-6.50%1.63B89.66%2.37B162.44%1.9B106.36%1.35B
Receivable financing -42.91%559.17M-27.55%932.53M-53.86%1.29B-55.57%1.11B-68.87%979.49M-48.42%1.29B10.85%2.8B32.95%2.49B171.37%3.15B128.39%2.5B
Assets held for sale ----------------------------------0--0
Non-current assets due within one year ----------------------------------0--0
Other current assets 144.16%1.69B87.93%1.43B124.83%1.01B8.98%707.47M151.75%690.25M149.10%762.8M32.83%449.98M210.41%649.18M-4.47%274.18M23.18%306.22M
Total current assets -9.44%10.41B-15.00%9.7B-30.79%9.93B-34.54%9.94B-28.86%11.5B3.37%11.41B29.76%14.34B64.07%15.18B128.99%16.16B69.95%11.04B
Non Current assets
Other equity investment 2.49%450.13M0.46%448.14M-1.63%454.43M-2.54%458.64M17.09%439.18M35.77%446.09M35.57%461.98M55.62%470.61M42.14%375.08M10.30%328.56M
Other non-current financial assets ----------------------------------0--0
Investment real estate ----------------------------------0--0
Long-term equity investment 3.22%399.15M75.69%400.56M108.34%403.44M111.77%401.34M111.89%386.71M35.09%228M60.31%193.64M532.45%189.51M1,269.07%182.51M31.02%168.78M
Long term receivable account ----------------------------------0--0
Fixed assets ----29.11%7.22B------------94.09%5.59B----75.77%4.38B----59.03%2.88B
Fixed assets liquidation ------0----------------------0--------
Constru in process -----20.00%1.99B------------89.24%2.49B----148.22%2.37B----106.98%1.31B
Construction materials ----31.20%426.46M------------11.82%325.04M----569.61%218.24M----285.29%290.69M
Productive biological assets ----------------------------------0--0
Oil and gas assets ----------------------------------0--0
Intangible assets 5.27%1.26B7.00%1.27B35.20%1.28B47.47%1.21B75.68%1.2B72.73%1.19B61.30%946.32M55.00%823.78M66.13%681.32M71.19%686.45M
Development expenditure ----------------------------------0--0
Goodwill 0.00%214.72M0.00%214.72M-4.22%214.72M1,399.68%214.72M--214.72M--214.72M--224.17M--14.32M--0--0
Long deferred expense -39.29%23.71M-38.40%26.16M-35.02%29.53M-24.68%36.2M10.12%39.06M11.73%42.46M10.05%45.44M728.49%48.06M443.42%35.47M344.79%38M
Deferred tax assets 52.50%166.22M68.25%148.01M7.27%133.92M-29.57%93.16M-3.69%109M-22.38%87.97M-34.01%124.84M-17.00%132.27M48.32%113.17M106.53%113.34M
Usufruct assets 178.48%31.96M184.99%33.08M185.03%34.2M--35.32M--11.48M--11.61M--12M------0--0
Other non current assets -48.79%1.21B-28.98%1.64B-6.25%1.94B27.93%2.18B417.93%2.36B395.52%2.31B644.43%2.07B1,130.57%1.7B173.35%455.86M142.02%465.92M
Total non current assets -1.15%13.56B6.85%13.81B20.61%14.02B35.64%14.04B83.83%13.72B105.65%12.93B122.78%11.62B122.73%10.35B94.55%7.46B72.59%6.29B
Total assets -4.93%23.98B-3.39%23.51B-7.79%23.94B-6.09%23.98B6.74%25.22B40.48%24.34B59.59%25.96B83.69%25.53B116.86%23.63B70.90%17.33B
Liabilities
Current liabilities
Short term loan 3.00%1.39B11.29%1.39B23.73%1.5B56.54%1.25B271.25%1.35B215.92%1.25B146.67%1.22B79.47%797.56M-42.34%363.18M-22.25%394.35M
Transactional financial liabilities ----------------------------------0--0
Notes payable and accounts payable -20.50%3.37B-17.79%3.08B-31.45%2.89B-27.53%3.42B13.92%4.24B22.64%3.74B54.93%4.22B99.50%4.72B144.51%3.73B140.41%3.05B
-Notes payable -69.82%159.05M-97.99%9M-65.15%15.31M240.77%159.87M173.20%527.01M95.37%446.78M-71.22%43.94M-62.86%46.92M345.80%192.9M114.64%228.68M
-Accounts payable -13.51%3.22B-6.92%3.07B-31.09%2.88B-30.22%3.26B5.22%3.72B16.75%3.3B62.42%4.18B108.65%4.67B138.63%3.53B142.77%2.82B
Contract liabilities -61.30%96.79M-86.96%67.73M-91.43%83.24M-95.39%54.44M-85.61%250.1M-73.90%519.41M-55.63%971.7M-41.78%1.18B103.73%1.74B60.29%1.99B
Advance receipts ----------------------------------0--0
Salaries payable -16.61%128.34M-23.60%119.69M-32.77%85.56M-33.56%139M-39.09%153.9M8.38%156.66M22.65%127.27M84.09%209.19M207.56%252.67M141.40%144.54M
Taxs payable -59.75%152.8M-62.08%118.93M-73.14%127.92M-57.73%256.85M-43.89%379.63M-36.83%313.65M0.66%476.2M89.63%607.57M163.06%676.55M266.74%496.48M
Other payable (including interest and dividends) -41.19%226.49M-46.16%224.06M-33.66%366.75M-32.64%381.58M-60.08%385.13M-34.03%416.15M8.88%552.83M14.53%566.5M1,114.21%964.73M627.54%630.84M
-Interest payable ----------------------------------0--0
-Dividend payable -47.52%4.61M-87.54%4.61M-73.65%8.02M257.68%8.02M229.74%8.78M1,288.94%36.98M6,464.80%30.44M389.73%2.24M474.13%2.66M474.13%2.66M
-Other payable -----42.12%219.46M-------------39.64%379.17M----14.18%564.25M--962.07M628.36%628.17M
Hold and for sell liabilities ----------------------------------0--0
Non current liabilities due within one year 115.43%557.79M126.31%555.92M417.43%670.99M123.16%432.78M44.43%258.92M126.91%245.64M40.47%129.68M66.08%193.93M68.20%179.27M5.01%108.26M
Other current liabilities 164.63%84.42M-1.13%66.15M-87.65%15.52M-95.97%10.18M-90.21%31.9M-80.88%66.91M-67.32%125.71M-3.85%252.8M29.90%325.88M-16.95%350M
Total current liabilities -14.78%6.01B-16.27%5.62B-26.51%5.75B-30.30%5.94B-14.27%7.05B-6.41%6.71B12.21%7.82B38.76%8.53B117.45%8.23B87.37%7.17B
Current liabilities
Long term loan -11.56%907.62M-1.27%984.14M-17.21%878.56M15.17%893.95M19.58%1.03B74.96%996.79M231.39%1.06B149.61%776.22M220.05%858.22M84.29%569.73M
Bonds payable 3.45%3.39B3.49%3.36B4.44%3.33B3.56%3.3B3.69%3.27B--3.25B--3.19B--3.19B--3.16B--0
Preferred stock ----------------------------------0--0
Perpetual Debt ----------------------------------0--0
Long term salaries pay ----------------------------------0--0
Estimate liabilities -------------------------2.69%5.57M-1.34%5.65M7,336.89%5.72M7,336.89%5.72M
Deferred tax liabilities 15.81%92.82M10.23%94.32M-21.86%83.1M6.57%84.24M139.06%80.15M153.76%85.56M227.43%106.34M131.44%79.05M21.79%33.53M21.98%33.72M
Long term deferred income 21.98%172.54M14.57%163.91M12.61%163.87M22.28%141.24M349.95%141.44M349.18%143.07M350.73%145.52M253.24%115.5M-5.69%31.44M-0.16%31.85M
Lease liabilities 143.86%30.65M145.66%30.88M143.26%30.77M--31.25M--12.57M--12.57M--12.65M------0--0
Other non current liabilities ----------------------------------0--0
Total non current liabilities 1.24%4.59B3.31%4.63B-0.74%4.49B6.91%4.45B10.97%4.53B599.41%4.48B1,057.63%4.52B985.93%4.17B1,141.67%4.09B73.82%641.02M
Total liabilities -8.51%10.6B-8.42%10.25B-17.06%10.24B-18.09%10.4B-5.89%11.59B43.32%11.19B67.70%12.34B94.40%12.69B199.42%12.31B86.18%7.81B
Shareholders equity
Paid-in capital -0.34%1.92B-0.34%1.92B-0.13%1.92B-0.13%1.92B-0.07%1.93B0.03%1.93B100.16%1.93B100.73%1.93B101.69%1.93B101.42%1.92B
Other equity instruments -0.00%202.12M-0.00%202.12M-0.01%202.12M-0.01%202.12M-15.01%202.12M--202.12M--202.14M--202.14M--237.81M--0
-Equity of prefer stock ----------------------------------0--0
-Equity of Perpetual debt ----------------------------------0--0
Capital reserve funds -14.32%1.71B-14.52%1.71B-8.64%1.83B-6.47%1.82B3.22%2B-0.69%2B-31.21%2B-32.56%1.94B-25.58%1.94B-22.91%2.01B
Surplus reserve funds 11.09%633.19M11.09%633.19M11.09%633.19M11.09%633.19M151.57%569.95M151.57%569.95M151.57%569.95M151.57%569.95M86.87%226.56M86.87%226.56M
Retained profit -1.77%8.63B2.49%8.53B1.15%8.98B8.34%8.87B22.52%8.79B45.56%8.33B85.44%8.88B148.74%8.19B161.70%7.17B191.56%5.72B
Less:Treasury stock -39.43%231.84M-40.72%231.84M-32.87%366.75M-32.87%366.75M-29.94%382.77M-46.36%391.12M54.12%546.33M54.12%546.33M5,517.39%546.33M6,445.08%729.2M
Other composite income 10.39%207.28M5.11%205.52M1.72%205.4M-2.82%202.32M45.53%187.77M62.88%195.52M48.01%201.93M37.67%208.19M6.62%129.02M-20.91%120.04M
Ordinary risk reserve funds ----------------------------------0--0
Specific reserves 32.56%73.03M32.56%73.03M30.42%73.03M30.42%73.03M--55.1M--55.1M--56M--56M--0--0
Shareholders equity without minority interests -1.48%13.15B1.25%13.04B1.43%13.48B6.44%13.35B20.40%13.35B38.91%12.88B53.38%13.29B75.31%12.55B69.67%11.09B60.25%9.27B
Minority interests -20.66%227.12M-16.58%225.44M-32.03%224.8M-22.84%225.11M24.67%286.25M9.43%270.24M35.31%330.75M36.80%291.75M-7.85%229.61M55.05%246.96M
Total shareholder equity -1.88%13.38B0.89%13.27B0.62%13.7B5.78%13.58B20.49%13.64B38.14%13.15B52.88%13.62B74.19%12.84B66.82%11.32B60.12%9.52B
Total liabilityies and equity -4.93%23.98B-3.39%23.51B-7.79%23.94B-6.09%23.98B6.74%25.22B40.48%24.34B59.59%25.96B83.69%25.53B116.86%23.63B70.90%17.33B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

No Data