CN Stock MarketDetailed Quotes

002813 Shenzhen Roadrover Technology

Watchlist
  • 26.15
  • +0.42+1.63%
Not Open Aug 26 15:00 CST
3.14BMarket Cap-79483P/E (TTM)

Shenzhen Roadrover Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-5.28%59.34M
-26.18%48.41M
-20.94%61.22M
-54.26%63.55M
-8.87%62.64M
-1.98%65.58M
-2.50%77.43M
78.29%138.95M
84.54%68.74M
14.68%66.91M
Transactional financial assets
-60.51%20.02M
-60.38%20.02M
-19.68%40.47M
--50.36M
1.32%50.7M
1.01%50.53M
25.28%50.39M
----
24.60%50.04M
--50.03M
Notes receivable and accounts receivable
-31.45%61.23M
17.83%85.66M
-6.16%83.52M
20.97%88.78M
6.78%89.33M
-21.60%72.7M
-13.82%89.01M
23.22%73.38M
28.86%83.66M
26.16%92.72M
-Notes receivable
-61.41%15.64M
-15.27%27.39M
-2.18%38.93M
-21.19%33.54M
-6.49%40.53M
-43.76%32.33M
-11.30%39.8M
210.65%42.56M
120.62%43.34M
283.26%57.49M
-Accounts receivable
-6.58%45.59M
44.34%58.27M
-9.38%44.59M
79.19%55.23M
21.05%48.8M
14.57%40.37M
-15.76%49.21M
-32.78%30.82M
-10.96%40.32M
-39.77%35.23M
Other receivables (including interest and dividends)
-39.01%2.06M
-8.86%3.06M
-24.02%2.07M
13.13%2.94M
-1.36%3.38M
-8.25%3.36M
-23.72%2.73M
-50.96%2.6M
-12.60%3.42M
-20.56%3.66M
-Dividend receivable
--0
----
--0
----
----
--0
--0
----
----
----
-Accrued interest receivable
--0
----
--0
----
----
--0
--0
----
----
----
-Other receivable
-39.01%2.06M
----
-24.02%2.07M
----
-1.36%3.38M
--3.36M
-23.72%2.73M
----
-12.60%3.42M
----
Contractual assets
6.21%2.38M
4.02%2.43M
9.23%2.63M
4.03%2.09M
5.68%2.24M
22.19%2.34M
45.35%2.41M
-4.61%2.01M
12.79%2.12M
-22.59%1.91M
Advance payment
10.94%4.75M
-33.25%4.32M
-48.87%3.28M
-21.02%4.13M
-6.53%4.28M
30.02%6.48M
2.23%6.41M
-29.40%5.22M
-54.16%4.58M
-51.97%4.98M
Inventories
36.93%55.19M
11.24%50.71M
14.27%52.08M
-12.82%43.73M
-16.79%40.31M
2.46%45.59M
18.77%45.58M
-28.54%50.16M
-22.50%48.44M
-28.69%44.49M
Receivable financing
-13.53%6.6M
4.51%9.65M
-51.81%3.28M
116.73%5.82M
-52.63%7.64M
-73.94%9.24M
-67.47%6.82M
-80.90%2.68M
-5.06%16.13M
54.18%35.45M
Assets held for sale
--0
----
--0
----
----
--0
--0
----
----
--15.2K
Non-current assets due within one year
--0
----
--0
----
----
--0
--0
----
----
----
Other current assets
60.43%4.64M
47.70%4.96M
-1.99%4.28M
-25.22%4.4M
-46.51%2.89M
-39.45%3.36M
-25.81%4.37M
-0.98%5.88M
-10.21%5.41M
5.02%5.54M
Total current assets
-17.91%216.22M
-11.55%229.24M
-11.33%252.83M
-5.38%265.8M
-6.77%263.41M
-15.22%259.18M
-4.85%285.13M
15.84%280.9M
15.97%282.53M
27.40%305.72M
Non Current assets
Debt investment
--0
----
--0
----
----
--0
--0
----
----
----
Other debt investment
--0
----
--0
----
----
--0
--0
----
----
----
Other equity investment
--0
----
--0
----
----
--0
--0
----
----
----
Other non-current financial assets
--0
----
--0
----
----
--0
--0
----
----
----
Investment real estate
-60.84%44.48M
-73.30%30.56M
-45.60%62.72M
-1.36%112.74M
-1.34%113.59M
-1.32%114.45M
-1.30%115.3M
-2.85%114.3M
-2.83%115.14M
-2.81%115.98M
Long-term equity investment
--0
----
--0
-32.60%816.56K
-38.38%852.88K
-41.19%885.77K
-36.99%1.05M
-28.36%1.21M
-71.49%1.38M
-44.18%1.51M
Long term receivable account
--0
----
--0
----
----
--0
--0
----
----
----
Fixed assets
50.85%190.1M
----
30.59%171.82M
----
-10.34%126.02M
----
-10.85%131.58M
----
-8.75%140.54M
----
Constru in process
----
----
--4.49M
----
----
----
----
----
----
----
Productive biological assets
--0
----
--0
----
----
--0
--0
----
----
----
Oil and gas assets
--0
----
--0
----
----
--0
--0
----
----
----
Intangible assets
78.38%1.93M
10.99%1.24M
13.32%1.3M
2.59%1.21M
-11.32%1.08M
-11.01%1.11M
-10.71%1.15M
-10.43%1.18M
16,774.68%1.22M
3,132.58%1.25M
Development expenditure
--0
----
--0
----
----
--0
--0
----
----
----
Goodwill
--0
----
--0
----
----
--0
--0
----
----
----
Long deferred expense
-21.45%3.13M
11.22%3.44M
3.28%3.37M
-11.15%3.65M
-11.78%3.98M
-25.08%3.09M
-26.23%3.26M
-37.28%4.11M
-36.23%4.52M
-46.54%4.12M
Deferred tax assets
786.62%414.68K
1,810.76%483.79K
2,008.31%533.81K
--0
--46.77K
--25.32K
--25.32K
----
----
----
Usufruct assets
7.18%11.89M
6.88%12.98M
6.62%14.07M
-16.60%10.31M
-22.23%11.1M
-17.60%12.15M
-21.08%13.2M
-66.66%12.36M
-63.18%14.27M
--14.74M
Other non current assets
--214.5K
-74.76%214.5K
-61.83%229K
352.42%2.71M
----
226.92%850K
-47.92%600K
112.34%600K
41.56%400K
-47.79%260K
Total non current assets
-1.76%252.16M
-2.89%253.77M
-2.86%258.54M
-5.60%255.12M
-7.50%256.67M
-7.29%261.31M
-8.11%266.17M
-14.38%270.27M
-14.31%277.47M
-3.11%281.86M
Total assets
-9.94%468.38M
-7.20%483.01M
-7.24%511.38M
-5.49%520.92M
-7.13%520.08M
-11.42%520.49M
-6.45%551.3M
-1.25%551.17M
-1.31%560M
10.68%587.58M
Liabilities
Current liabilities
Short term loan
99.33%19.96M
98.51%19.88M
97.62%19.79M
96.66%19.7M
-0.01%10.01M
0.00%10.02M
0.01%10.02M
--10.01M
--10.01M
100.00%10.01M
Transactional financial liabilities
--0
----
--0
----
----
--0
--0
----
----
----
Notes payable and accounts payable
-4.21%40.8M
-15.29%37.37M
-6.05%45.8M
-14.34%47M
-25.83%42.6M
-36.56%44.12M
-31.97%48.75M
-18.34%54.86M
-12.16%57.43M
1.06%69.54M
-Notes payable
-63.21%2.29M
-37.29%4.54M
49.62%10.19M
-18.85%8.04M
-58.77%6.23M
-64.33%7.24M
-53.28%6.81M
-0.74%9.91M
-3.45%15.12M
16.55%20.3M
-Accounts payable
5.91%38.51M
-10.97%32.83M
-15.09%35.61M
-13.34%38.95M
-14.07%36.36M
-25.11%36.88M
-26.53%41.94M
-21.42%44.95M
-14.90%42.32M
-4.19%49.24M
Contract liabilities
-14.22%17.08M
14.79%18.66M
-5.50%15.99M
33.39%19.73M
-0.23%19.91M
-21.31%16.26M
23.99%16.92M
-23.58%14.79M
2.54%19.96M
12.43%20.66M
Advance receipts
--0
----
--0
----
----
--0
--0
----
----
----
Salaries payable
60.93%6.89M
43.84%10.23M
29.50%9.44M
71.09%5.02M
31.68%4.28M
-30.54%7.11M
-29.63%7.29M
-51.51%2.94M
-52.29%3.25M
4.10%10.24M
Taxs payable
8.97%8.31M
-47.96%4.52M
-52.95%7M
-46.31%8.52M
-53.70%7.63M
-28.43%8.69M
18.16%14.87M
113.81%15.86M
108.56%16.47M
55.36%12.14M
Other payable (including interest and dividends)
-50.30%6.52M
0.89%7.4M
-19.73%7.58M
-13.31%8.8M
21.26%13.12M
-40.78%7.33M
-11.33%9.45M
0.74%10.15M
-33.06%10.82M
27.41%12.38M
-Interest payable
--0
----
--0
----
----
--0
--0
----
----
----
-Dividend payable
--0
----
--0
----
----
--0
--0
----
----
----
-Other payable
-50.30%6.52M
----
-19.73%7.58M
----
21.26%13.12M
--7.33M
-11.33%9.45M
----
-33.06%10.82M
----
Hold and for sell liabilities
--0
----
--0
----
----
--0
--0
----
----
----
Non current liabilities due within one year
28.58%4.27M
21.25%4.36M
11.17%4.31M
-22.51%3.18M
-24.55%3.32M
-18.34%3.6M
-20.42%3.88M
--4.1M
--4.4M
--4.41M
Other current liabilities
-61.79%10.7M
-26.00%16.63M
-29.88%23.35M
-22.57%24.07M
12.78%27.99M
-35.50%22.48M
-18.09%33.3M
3,021.40%31.09M
1,775.50%24.82M
2,948.31%34.85M
Total current liabilities
-11.12%114.53M
-0.45%119.05M
-7.76%133.26M
-5.42%136.01M
-12.44%128.86M
-31.36%119.59M
-17.18%144.48M
29.46%143.81M
25.74%147.17M
44.35%174.22M
Current liabilities
Long term loan
--0
----
--0
----
----
--0
--0
----
----
----
Bonds payable
--0
----
--0
----
----
--0
--0
----
----
----
Preferred stock
--0
----
--0
----
----
--0
--0
----
----
----
Perpetual Debt
--0
----
--0
----
----
--0
--0
----
----
----
Long term salaries pay
--0
----
--0
----
----
--0
--0
----
----
----
Estimate liabilities
8.55%2.34M
-38.04%2.14M
-38.11%2.15M
-9.21%2.22M
-46.28%2.16M
-52.60%3.46M
-55.63%3.47M
-45.20%2.45M
-23.89%4.01M
29.10%7.3M
Deferred tax liabilities
--0
----
--0
--0
--46.77K
--25.32K
--25.32K
----
----
----
Long term deferred income
-34.50%1.26M
-31.76%1.42M
-29.42%1.59M
-30.96%1.75M
-72.39%1.92M
-70.81%2.08M
-70.53%2.25M
-72.84%2.54M
-42.25%6.95M
-42.18%7.14M
Lease liabilities
-1.41%8.45M
2.46%9.54M
5.73%10.61M
-27.99%7.82M
-28.05%8.57M
-20.58%9.31M
-20.51%10.04M
-71.28%10.87M
-69.67%11.91M
--11.72M
Other non current liabilities
--0
----
--0
----
----
--0
--0
----
----
----
Total non current liabilities
-5.09%12.05M
-11.93%13.1M
-9.09%14.35M
-25.57%11.8M
-44.51%12.69M
-43.13%14.88M
-43.80%15.78M
-73.45%15.85M
-64.73%22.87M
-2.43%26.16M
Total liabilities
-10.58%126.58M
-1.72%132.16M
-7.89%147.61M
-7.42%147.81M
-16.75%141.55M
-32.89%134.47M
-20.87%160.26M
-6.52%159.66M
-6.51%170.04M
35.85%200.39M
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
Other equity instruments
--0
----
--0
----
----
--0
--0
----
----
----
-Equity of prefer stock
--0
----
--0
----
----
--0
--0
----
----
----
-Equity of Perpetual debt
--0
----
--0
----
----
--0
--0
----
----
----
Capital reserve funds
1.40%207.67M
1.40%207.67M
0.00%204.8M
0.00%204.8M
0.00%204.8M
0.00%204.8M
0.00%204.8M
0.00%204.8M
0.00%204.8M
0.00%204.8M
Surplus reserve funds
0.00%44.68M
0.00%44.68M
0.00%44.68M
4.93%44.68M
4.93%44.68M
4.93%44.68M
4.93%44.68M
0.00%42.58M
0.00%42.58M
0.00%42.58M
Retained profit
-446.88%-30.61M
-226.52%-21.48M
-126.19%-5.69M
-85.56%3.48M
-62.06%8.83M
-19.61%16.98M
5.78%21.73M
15.85%24.13M
22.08%23.26M
26.75%21.12M
Less:Treasury stock
--0
----
--0
----
----
--0
--0
----
----
----
Other composite income
-11.46%1.02M
91.84%932.39K
23.09%927.71K
19.80%1.09M
466.85%1.15M
208.47%486.02K
315.87%753.66K
857.22%910.84K
251.10%203.38K
-878.85%-448.07K
Ordinary risk reserve funds
--0
----
--0
----
----
--0
--0
----
----
----
Specific reserves
--0
----
--0
----
----
--0
--0
----
----
----
Shareholders equity without minority interests
-9.67%342.76M
-9.08%351.81M
-6.95%364.72M
-4.68%374.06M
-2.91%379.46M
-0.29%386.95M
1.13%391.97M
1.12%392.42M
1.18%390.85M
1.03%388.05M
Minority interests
-2.31%-953.58K
-2.33%-953.66K
-2.27%-952.44K
-3.84%-947.68K
-4.48%-932.06K
-8.16%-931.9K
-17.39%-931.34K
-22.52%-912.62K
-19.98%-892.07K
-15.89%-861.62K
Total shareholder equity
-9.70%341.8M
-9.11%350.85M
-6.97%363.77M
-4.70%373.11M
-2.93%378.53M
-0.30%386.02M
1.10%391.04M
1.07%391.51M
1.14%389.96M
1.00%387.19M
Total liabilityies and equity
-9.94%468.38M
-7.20%483.01M
-7.24%511.38M
-5.49%520.92M
-7.13%520.08M
-11.42%520.49M
-6.45%551.3M
-1.25%551.17M
-1.31%560M
10.68%587.58M
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
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -5.28%59.34M-26.18%48.41M-20.94%61.22M-54.26%63.55M-8.87%62.64M-1.98%65.58M-2.50%77.43M78.29%138.95M84.54%68.74M14.68%66.91M
Transactional financial assets -60.51%20.02M-60.38%20.02M-19.68%40.47M--50.36M1.32%50.7M1.01%50.53M25.28%50.39M----24.60%50.04M--50.03M
Notes receivable and accounts receivable -31.45%61.23M17.83%85.66M-6.16%83.52M20.97%88.78M6.78%89.33M-21.60%72.7M-13.82%89.01M23.22%73.38M28.86%83.66M26.16%92.72M
-Notes receivable -61.41%15.64M-15.27%27.39M-2.18%38.93M-21.19%33.54M-6.49%40.53M-43.76%32.33M-11.30%39.8M210.65%42.56M120.62%43.34M283.26%57.49M
-Accounts receivable -6.58%45.59M44.34%58.27M-9.38%44.59M79.19%55.23M21.05%48.8M14.57%40.37M-15.76%49.21M-32.78%30.82M-10.96%40.32M-39.77%35.23M
Other receivables (including interest and dividends) -39.01%2.06M-8.86%3.06M-24.02%2.07M13.13%2.94M-1.36%3.38M-8.25%3.36M-23.72%2.73M-50.96%2.6M-12.60%3.42M-20.56%3.66M
-Dividend receivable --0------0----------0--0------------
-Accrued interest receivable --0------0----------0--0------------
-Other receivable -39.01%2.06M-----24.02%2.07M-----1.36%3.38M--3.36M-23.72%2.73M-----12.60%3.42M----
Contractual assets 6.21%2.38M4.02%2.43M9.23%2.63M4.03%2.09M5.68%2.24M22.19%2.34M45.35%2.41M-4.61%2.01M12.79%2.12M-22.59%1.91M
Advance payment 10.94%4.75M-33.25%4.32M-48.87%3.28M-21.02%4.13M-6.53%4.28M30.02%6.48M2.23%6.41M-29.40%5.22M-54.16%4.58M-51.97%4.98M
Inventories 36.93%55.19M11.24%50.71M14.27%52.08M-12.82%43.73M-16.79%40.31M2.46%45.59M18.77%45.58M-28.54%50.16M-22.50%48.44M-28.69%44.49M
Receivable financing -13.53%6.6M4.51%9.65M-51.81%3.28M116.73%5.82M-52.63%7.64M-73.94%9.24M-67.47%6.82M-80.90%2.68M-5.06%16.13M54.18%35.45M
Assets held for sale --0------0----------0--0----------15.2K
Non-current assets due within one year --0------0----------0--0------------
Other current assets 60.43%4.64M47.70%4.96M-1.99%4.28M-25.22%4.4M-46.51%2.89M-39.45%3.36M-25.81%4.37M-0.98%5.88M-10.21%5.41M5.02%5.54M
Total current assets -17.91%216.22M-11.55%229.24M-11.33%252.83M-5.38%265.8M-6.77%263.41M-15.22%259.18M-4.85%285.13M15.84%280.9M15.97%282.53M27.40%305.72M
Non Current assets
Debt investment --0------0----------0--0------------
Other debt investment --0------0----------0--0------------
Other equity investment --0------0----------0--0------------
Other non-current financial assets --0------0----------0--0------------
Investment real estate -60.84%44.48M-73.30%30.56M-45.60%62.72M-1.36%112.74M-1.34%113.59M-1.32%114.45M-1.30%115.3M-2.85%114.3M-2.83%115.14M-2.81%115.98M
Long-term equity investment --0------0-32.60%816.56K-38.38%852.88K-41.19%885.77K-36.99%1.05M-28.36%1.21M-71.49%1.38M-44.18%1.51M
Long term receivable account --0------0----------0--0------------
Fixed assets 50.85%190.1M----30.59%171.82M-----10.34%126.02M-----10.85%131.58M-----8.75%140.54M----
Constru in process ----------4.49M----------------------------
Productive biological assets --0------0----------0--0------------
Oil and gas assets --0------0----------0--0------------
Intangible assets 78.38%1.93M10.99%1.24M13.32%1.3M2.59%1.21M-11.32%1.08M-11.01%1.11M-10.71%1.15M-10.43%1.18M16,774.68%1.22M3,132.58%1.25M
Development expenditure --0------0----------0--0------------
Goodwill --0------0----------0--0------------
Long deferred expense -21.45%3.13M11.22%3.44M3.28%3.37M-11.15%3.65M-11.78%3.98M-25.08%3.09M-26.23%3.26M-37.28%4.11M-36.23%4.52M-46.54%4.12M
Deferred tax assets 786.62%414.68K1,810.76%483.79K2,008.31%533.81K--0--46.77K--25.32K--25.32K------------
Usufruct assets 7.18%11.89M6.88%12.98M6.62%14.07M-16.60%10.31M-22.23%11.1M-17.60%12.15M-21.08%13.2M-66.66%12.36M-63.18%14.27M--14.74M
Other non current assets --214.5K-74.76%214.5K-61.83%229K352.42%2.71M----226.92%850K-47.92%600K112.34%600K41.56%400K-47.79%260K
Total non current assets -1.76%252.16M-2.89%253.77M-2.86%258.54M-5.60%255.12M-7.50%256.67M-7.29%261.31M-8.11%266.17M-14.38%270.27M-14.31%277.47M-3.11%281.86M
Total assets -9.94%468.38M-7.20%483.01M-7.24%511.38M-5.49%520.92M-7.13%520.08M-11.42%520.49M-6.45%551.3M-1.25%551.17M-1.31%560M10.68%587.58M
Liabilities
Current liabilities
Short term loan 99.33%19.96M98.51%19.88M97.62%19.79M96.66%19.7M-0.01%10.01M0.00%10.02M0.01%10.02M--10.01M--10.01M100.00%10.01M
Transactional financial liabilities --0------0----------0--0------------
Notes payable and accounts payable -4.21%40.8M-15.29%37.37M-6.05%45.8M-14.34%47M-25.83%42.6M-36.56%44.12M-31.97%48.75M-18.34%54.86M-12.16%57.43M1.06%69.54M
-Notes payable -63.21%2.29M-37.29%4.54M49.62%10.19M-18.85%8.04M-58.77%6.23M-64.33%7.24M-53.28%6.81M-0.74%9.91M-3.45%15.12M16.55%20.3M
-Accounts payable 5.91%38.51M-10.97%32.83M-15.09%35.61M-13.34%38.95M-14.07%36.36M-25.11%36.88M-26.53%41.94M-21.42%44.95M-14.90%42.32M-4.19%49.24M
Contract liabilities -14.22%17.08M14.79%18.66M-5.50%15.99M33.39%19.73M-0.23%19.91M-21.31%16.26M23.99%16.92M-23.58%14.79M2.54%19.96M12.43%20.66M
Advance receipts --0------0----------0--0------------
Salaries payable 60.93%6.89M43.84%10.23M29.50%9.44M71.09%5.02M31.68%4.28M-30.54%7.11M-29.63%7.29M-51.51%2.94M-52.29%3.25M4.10%10.24M
Taxs payable 8.97%8.31M-47.96%4.52M-52.95%7M-46.31%8.52M-53.70%7.63M-28.43%8.69M18.16%14.87M113.81%15.86M108.56%16.47M55.36%12.14M
Other payable (including interest and dividends) -50.30%6.52M0.89%7.4M-19.73%7.58M-13.31%8.8M21.26%13.12M-40.78%7.33M-11.33%9.45M0.74%10.15M-33.06%10.82M27.41%12.38M
-Interest payable --0------0----------0--0------------
-Dividend payable --0------0----------0--0------------
-Other payable -50.30%6.52M-----19.73%7.58M----21.26%13.12M--7.33M-11.33%9.45M-----33.06%10.82M----
Hold and for sell liabilities --0------0----------0--0------------
Non current liabilities due within one year 28.58%4.27M21.25%4.36M11.17%4.31M-22.51%3.18M-24.55%3.32M-18.34%3.6M-20.42%3.88M--4.1M--4.4M--4.41M
Other current liabilities -61.79%10.7M-26.00%16.63M-29.88%23.35M-22.57%24.07M12.78%27.99M-35.50%22.48M-18.09%33.3M3,021.40%31.09M1,775.50%24.82M2,948.31%34.85M
Total current liabilities -11.12%114.53M-0.45%119.05M-7.76%133.26M-5.42%136.01M-12.44%128.86M-31.36%119.59M-17.18%144.48M29.46%143.81M25.74%147.17M44.35%174.22M
Current liabilities
Long term loan --0------0----------0--0------------
Bonds payable --0------0----------0--0------------
Preferred stock --0------0----------0--0------------
Perpetual Debt --0------0----------0--0------------
Long term salaries pay --0------0----------0--0------------
Estimate liabilities 8.55%2.34M-38.04%2.14M-38.11%2.15M-9.21%2.22M-46.28%2.16M-52.60%3.46M-55.63%3.47M-45.20%2.45M-23.89%4.01M29.10%7.3M
Deferred tax liabilities --0------0--0--46.77K--25.32K--25.32K------------
Long term deferred income -34.50%1.26M-31.76%1.42M-29.42%1.59M-30.96%1.75M-72.39%1.92M-70.81%2.08M-70.53%2.25M-72.84%2.54M-42.25%6.95M-42.18%7.14M
Lease liabilities -1.41%8.45M2.46%9.54M5.73%10.61M-27.99%7.82M-28.05%8.57M-20.58%9.31M-20.51%10.04M-71.28%10.87M-69.67%11.91M--11.72M
Other non current liabilities --0------0----------0--0------------
Total non current liabilities -5.09%12.05M-11.93%13.1M-9.09%14.35M-25.57%11.8M-44.51%12.69M-43.13%14.88M-43.80%15.78M-73.45%15.85M-64.73%22.87M-2.43%26.16M
Total liabilities -10.58%126.58M-1.72%132.16M-7.89%147.61M-7.42%147.81M-16.75%141.55M-32.89%134.47M-20.87%160.26M-6.52%159.66M-6.51%170.04M35.85%200.39M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Other equity instruments --0------0----------0--0------------
-Equity of prefer stock --0------0----------0--0------------
-Equity of Perpetual debt --0------0----------0--0------------
Capital reserve funds 1.40%207.67M1.40%207.67M0.00%204.8M0.00%204.8M0.00%204.8M0.00%204.8M0.00%204.8M0.00%204.8M0.00%204.8M0.00%204.8M
Surplus reserve funds 0.00%44.68M0.00%44.68M0.00%44.68M4.93%44.68M4.93%44.68M4.93%44.68M4.93%44.68M0.00%42.58M0.00%42.58M0.00%42.58M
Retained profit -446.88%-30.61M-226.52%-21.48M-126.19%-5.69M-85.56%3.48M-62.06%8.83M-19.61%16.98M5.78%21.73M15.85%24.13M22.08%23.26M26.75%21.12M
Less:Treasury stock --0------0----------0--0------------
Other composite income -11.46%1.02M91.84%932.39K23.09%927.71K19.80%1.09M466.85%1.15M208.47%486.02K315.87%753.66K857.22%910.84K251.10%203.38K-878.85%-448.07K
Ordinary risk reserve funds --0------0----------0--0------------
Specific reserves --0------0----------0--0------------
Shareholders equity without minority interests -9.67%342.76M-9.08%351.81M-6.95%364.72M-4.68%374.06M-2.91%379.46M-0.29%386.95M1.13%391.97M1.12%392.42M1.18%390.85M1.03%388.05M
Minority interests -2.31%-953.58K-2.33%-953.66K-2.27%-952.44K-3.84%-947.68K-4.48%-932.06K-8.16%-931.9K-17.39%-931.34K-22.52%-912.62K-19.98%-892.07K-15.89%-861.62K
Total shareholder equity -9.70%341.8M-9.11%350.85M-6.97%363.77M-4.70%373.11M-2.93%378.53M-0.30%386.02M1.10%391.04M1.07%391.51M1.14%389.96M1.00%387.19M
Total liabilityies and equity -9.94%468.38M-7.20%483.01M-7.24%511.38M-5.49%520.92M-7.13%520.08M-11.42%520.49M-6.45%551.3M-1.25%551.17M-1.31%560M10.68%587.58M
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 ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------Dahua 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