CN Stock MarketDetailed Quotes

002970 Streamax Technology

Watchlist
  • 31.90
  • -0.06-0.19%
Trading Aug 7 14:52 CST
5.52BMarket Cap42.14P/E (TTM)

Streamax 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
50.88%855.87M
74.96%730.05M
43.27%699.45M
-2.61%573.64M
7.73%567.27M
-25.56%417.27M
4.99%488.22M
28.52%589.02M
-5.26%526.59M
-41.50%560.53M
Transactional financial assets
----
----
----
----
----
--0
----
----
-89.77%31.19M
--17.78K
Notes receivable and accounts receivable
21.06%425.98M
14.84%412.29M
31.57%389.71M
17.25%389.23M
3.28%351.87M
-25.96%359.02M
-43.26%296.2M
-33.81%331.97M
1.86%340.69M
3.88%484.92M
-Notes receivable
-41.47%37.9M
-13.21%62.21M
79.26%76M
88.67%78.31M
33.40%64.76M
-11.40%71.67M
-22.61%42.4M
-39.06%41.5M
11.46%48.54M
40.33%80.9M
-Accounts receivable
35.17%388.08M
21.83%350.08M
23.61%313.71M
7.04%310.92M
-1.72%287.11M
-28.88%287.34M
-45.68%253.8M
-32.99%290.46M
0.42%292.15M
-1.26%404.02M
Other receivables (including interest and dividends)
-10.28%36.97M
-20.65%32.77M
-11.06%37.36M
-8.52%38.79M
-5.77%41.2M
-12.26%41.29M
5.66%42.01M
16.90%42.41M
34.45%43.72M
8.54%47.07M
-Other receivable
----
----
----
-8.52%38.79M
----
-12.26%41.29M
----
16.90%42.41M
----
8.54%47.07M
Contractual assets
-30.43%9.01M
-19.20%10.03M
-14.09%10.73M
-18.26%10.69M
-12.26%12.95M
-21.33%12.41M
-21.61%12.49M
-15.95%13.08M
-4.40%14.75M
25.14%15.78M
Advance payment
-14.08%67.01M
-15.40%68.74M
-4.71%68.61M
4.68%75.89M
2.31%78M
11.96%81.26M
-3.32%72.01M
46.17%72.5M
44.17%76.23M
49.76%72.57M
Inventories
29.14%418.27M
0.07%329.23M
-25.14%276.44M
-23.22%295.78M
-27.03%323.9M
-30.05%329.01M
-36.78%369.29M
-33.36%385.24M
41.05%443.9M
104.59%470.36M
Receivable financing
-12.13%12.96M
-86.21%6.08M
-75.47%12.12M
-85.87%7.27M
-30.17%14.75M
744.86%44.07M
87.83%49.41M
199.04%51.45M
-20.36%21.13M
-87.74%5.22M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
-52.98%3.41M
-48.23%4.14M
-39.38%5.2M
-35.37%6.22M
-22.88%7.26M
-18.70%7.99M
-11.38%8.57M
-3.58%9.62M
-15.95%9.41M
-9.11%9.83M
Other current assets
12.10%22.6M
29.55%24.29M
-22.63%13.87M
-34.83%19.3M
-54.82%20.16M
-58.86%18.75M
-74.90%17.93M
-60.25%29.62M
9.88%44.62M
34.89%45.57M
Total current assets
30.67%1.85B
23.38%1.62B
11.60%1.51B
-7.09%1.42B
-8.69%1.42B
-23.41%1.31B
-27.04%1.36B
-23.22%1.52B
-8.11%1.55B
-7.29%1.71B
Non Current assets
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
16.08%71.41M
39.42%84.25M
109.40%82.94M
259.56%79.71M
220.97%61.52M
742.99%60.42M
452.60%39.61M
209.27%22.17M
167.41%19.17M
0.00%7.17M
Other non-current financial assets
75.00%21M
75.00%21M
--12M
--12M
--12M
--12M
----
----
----
----
Investment real estate
-6.95%13.66M
-6.83%13.92M
-6.72%14.17M
-6.61%14.43M
-6.50%14.68M
-6.40%14.94M
-6.30%15.19M
925.27%15.45M
893.91%15.7M
865.32%15.96M
Long-term equity investment
-25.73%13.78M
-23.11%16.5M
23.58%18.15M
11.95%16.64M
29.70%18.55M
41.27%21.46M
78.91%14.68M
112.98%14.86M
279.98%14.31M
280.78%15.19M
Long term receivable account
-86.81%189.01K
-84.06%293.68K
-72.74%650.67K
-69.04%838.46K
-67.41%1.43M
-55.88%1.84M
-49.52%2.39M
-54.01%2.71M
-29.26%4.4M
-40.36%4.18M
Fixed assets
----
----
----
-2.88%377.94M
----
4.24%387.6M
----
100.27%389.13M
----
177.29%371.85M
Constru in process
----
----
----
1.64%36.41M
----
13.09%41.97M
----
-81.47%35.82M
----
-79.80%37.11M
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
10.21%39.06M
15.28%40.51M
13.47%36.66M
18.49%37.74M
8.74%35.44M
7.18%35.14M
-3.69%32.31M
-3.37%31.85M
-2.73%32.6M
-1.55%32.79M
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
-48.01%3.79M
-48.01%3.79M
-73.29%7.29M
-73.29%7.29M
-73.29%7.29M
-73.29%7.29M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
Long deferred expense
24.61%19.33M
14.94%19.49M
-30.51%12.46M
-13.77%13.75M
-2.35%15.51M
-1.55%16.96M
4.12%17.94M
10.85%15.95M
47.32%15.89M
29.19%17.22M
Deferred tax assets
24.64%33.69M
17.65%32.61M
27.69%30.81M
27.18%28.36M
36.73%27.03M
36.06%27.72M
21.63%24.13M
22.74%22.3M
14.15%19.77M
11.54%20.37M
Usufruct assets
-21.01%23.24M
-31.55%22.89M
4.11%24.82M
32.45%26M
33.45%29.43M
38.52%33.44M
-0.49%23.84M
-19.96%19.63M
-22.40%22.05M
-6.83%24.14M
Other non current assets
31.43%50.09M
31.39%43.27M
26.35%55.82M
33.55%62.15M
22.08%38.11M
-3.52%32.93M
52.57%44.18M
171.22%46.54M
-30.89%31.22M
172.00%34.14M
Total non current assets
0.74%692.32M
2.41%710.42M
7.99%716.31M
10.80%713.26M
11.44%687.21M
14.21%693.72M
13.33%663.29M
18.39%643.72M
17.11%616.65M
29.70%607.42M
Total assets
20.90%2.54B
16.12%2.33B
10.42%2.23B
-1.78%2.13B
-2.97%2.1B
-13.56%2B
-17.37%2.02B
-14.28%2.17B
-2.12%2.17B
0.20%2.32B
Liabilities
Current liabilities
Short term loan
98.98%218.88M
131.47%138.88M
-13.33%139.88M
-61.34%105.9M
-43.06%110M
-69.54%60M
13.88%161.39M
356.60%273.96M
294.25%193.18M
301.52%196.99M
Transactional financial liabilities
----
----
-61.71%7.53M
-3.27%9.94M
--6.55M
--8.64M
740.66%19.68M
314.45%10.28M
----
----
Notes payable and accounts payable
61.84%465.02M
36.06%364.35M
43.70%324.25M
30.37%281.29M
32.75%287.33M
-12.25%267.79M
-51.37%225.64M
-67.35%215.75M
-36.83%216.45M
-30.17%305.17M
-Notes payable
5.98%79.45M
5.12%70.92M
96.39%98.23M
88.46%81.48M
32.33%74.97M
-40.61%67.47M
-65.87%50.02M
-48.32%43.23M
-7.99%56.65M
72.14%113.61M
-Accounts payable
81.56%385.57M
46.48%293.43M
28.70%226.01M
15.82%199.81M
32.89%212.37M
4.57%200.32M
-44.68%175.62M
-70.11%172.52M
-43.14%159.8M
-48.37%191.56M
Contract liabilities
-7.14%96.65M
-11.60%96.67M
-3.03%77.01M
19.78%96.02M
9.32%104.09M
51.12%109.35M
10.13%79.42M
-4.37%80.17M
37.57%95.21M
58.20%72.36M
Salaries payable
49.92%100.42M
7.60%78.38M
41.66%45.51M
1.84%32.88M
17.05%66.98M
26.60%72.84M
-30.41%32.12M
-24.36%32.28M
-43.57%57.22M
-42.55%57.54M
Taxs payable
6.54%6.39M
-36.00%7.64M
-8.63%9.17M
-28.52%5.61M
6.77%6M
79.92%11.94M
1.82%10.04M
-70.83%7.85M
-43.10%5.62M
-69.86%6.64M
Other payable (including interest and dividends)
191.64%64.65M
172.61%64.33M
190.53%59.01M
173.89%70.4M
-9.74%22.17M
-17.29%23.6M
-35.79%20.31M
-22.81%25.7M
120.30%24.56M
409.98%28.53M
-Interest payable
----
----
----
----
----
----
--548.1K
--294.83K
----
----
-Dividend payable
----
----
----
100.00%5.88M
----
----
----
--2.94M
----
----
-Other payable
----
----
----
187.15%64.52M
----
-17.29%23.6M
----
-32.52%22.47M
----
409.98%28.53M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-18.80%20.21M
11.94%18.75M
14.75%18.79M
41.38%22.89M
46.79%24.89M
-5.88%16.75M
142.49%16.37M
892.15%16.19M
776.98%16.96M
8.51%17.8M
Other current liabilities
-2.16%6.36M
-53.80%5.42M
-2.67%5.94M
-34.51%5.22M
11.90%6.5M
-11.44%11.72M
-15.34%6.1M
3.26%7.96M
26.87%5.81M
198.07%13.24M
Total current liabilities
54.23%978.58M
32.91%774.42M
20.32%687.09M
-5.97%630.16M
3.17%634.51M
-16.56%582.64M
-26.95%571.06M
-27.10%670.16M
3.94%615.02M
2.32%698.26M
Current liabilities
Long term loan
-10.96%80M
--80M
--85M
150.74%85M
93.02%89.85M
--0
----
--33.9M
--46.55M
--46.7M
Estimate liabilities
20.24%33.66M
16.93%33.75M
58.34%38.75M
18.74%32.77M
1.43%27.99M
-12.27%28.86M
-21.31%24.47M
-18.03%27.6M
-16.07%27.6M
-2.29%32.9M
Deferred tax liabilities
-12.35%7.15M
-0.03%8.3M
440.15%7.85M
422.34%7.87M
368.94%8.15M
414.21%8.3M
-12.81%1.45M
-12.41%1.51M
-1.97%1.74M
-11.69%1.61M
Long term deferred income
-26.96%3M
-25.26%3.28M
-31.19%3.55M
-30.66%3.83M
-30.30%4.11M
42.49%4.38M
58.42%5.16M
60.46%5.52M
62.54%5.89M
-19.21%3.08M
Lease liabilities
-16.42%14.89M
-20.86%15.07M
38.38%16.14M
75.21%17.02M
54.92%17.82M
46.71%19.05M
-51.34%11.66M
-60.38%9.72M
-59.52%11.5M
12.48%12.98M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-6.24%138.7M
131.70%140.39M
253.90%151.29M
87.23%146.49M
58.58%147.92M
-37.71%60.59M
-60.90%42.75M
23.50%78.24M
39.43%93.28M
88.55%97.27M
Total liabilities
42.80%1.12B
42.22%914.81M
36.59%838.38M
3.77%776.65M
10.47%782.43M
-19.14%643.23M
-31.12%613.81M
-23.84%748.4M
7.54%708.3M
8.39%795.53M
Shareholders equity
Paid-in capital
-0.06%172.9M
-0.06%172.9M
-0.06%172.9M
-0.07%173M
-0.07%173M
-0.07%173M
-0.07%173M
0.01%173.12M
0.19%173.12M
0.19%173.12M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
0.94%755.83M
0.00%743.01M
-0.97%739.73M
-1.88%727.8M
1.40%748.81M
0.92%742.99M
1.10%746.99M
1.30%741.76M
2.84%738.44M
2.63%736.22M
Surplus reserve funds
11.32%85.04M
11.32%85.04M
0.00%76.39M
0.00%76.39M
0.00%76.39M
0.00%76.39M
13.37%76.39M
13.37%76.39M
8.63%76.39M
13.37%76.39M
Retained profit
22.53%477.32M
16.06%424.19M
-3.57%412.25M
-9.54%391.25M
-17.28%389.57M
-30.96%365.5M
-23.71%427.5M
-22.73%432.53M
-17.53%470.97M
-10.81%529.39M
Less:Treasury stock
4.91%80.57M
637.05%40.17M
647.97%40.77M
379.79%43.57M
745.77%76.81M
-39.98%5.45M
-39.98%5.45M
6.55%9.08M
--9.08M
--9.08M
Other composite income
101.39%18.18M
273.97%30.07M
241.34%29.71M
821.58%26.47M
346.06%9.03M
319.18%8.04M
-472.94%-21.02M
0.00%-3.67M
0.00%-3.67M
0.00%-3.67M
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
8.24%1.43B
4.01%1.42B
-0.52%1.39B
-4.23%1.35B
-8.73%1.32B
-9.45%1.36B
-8.49%1.4B
-7.18%1.41B
-5.39%1.45B
-2.91%1.5B
Minority interests
-173.38%-1.57M
-264.21%-1.81M
-85.15%1.22M
-77.32%2.08M
-85.17%2.14M
-94.85%1.1M
-68.28%8.2M
-65.85%9.17M
-49.57%14.41M
-35.82%21.37M
Total shareholder equity
7.94%1.43B
3.79%1.41B
-1.01%1.39B
-4.70%1.35B
-9.48%1.32B
-10.64%1.36B
-9.48%1.41B
-8.20%1.42B
-6.20%1.46B
-3.61%1.52B
Total liabilityies and equity
20.90%2.54B
16.12%2.33B
10.42%2.23B
-1.78%2.13B
-2.97%2.1B
-13.56%2B
-17.37%2.02B
-14.28%2.17B
-2.12%2.17B
0.20%2.32B
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 50.88%855.87M74.96%730.05M43.27%699.45M-2.61%573.64M7.73%567.27M-25.56%417.27M4.99%488.22M28.52%589.02M-5.26%526.59M-41.50%560.53M
Transactional financial assets ----------------------0---------89.77%31.19M--17.78K
Notes receivable and accounts receivable 21.06%425.98M14.84%412.29M31.57%389.71M17.25%389.23M3.28%351.87M-25.96%359.02M-43.26%296.2M-33.81%331.97M1.86%340.69M3.88%484.92M
-Notes receivable -41.47%37.9M-13.21%62.21M79.26%76M88.67%78.31M33.40%64.76M-11.40%71.67M-22.61%42.4M-39.06%41.5M11.46%48.54M40.33%80.9M
-Accounts receivable 35.17%388.08M21.83%350.08M23.61%313.71M7.04%310.92M-1.72%287.11M-28.88%287.34M-45.68%253.8M-32.99%290.46M0.42%292.15M-1.26%404.02M
Other receivables (including interest and dividends) -10.28%36.97M-20.65%32.77M-11.06%37.36M-8.52%38.79M-5.77%41.2M-12.26%41.29M5.66%42.01M16.90%42.41M34.45%43.72M8.54%47.07M
-Other receivable -------------8.52%38.79M-----12.26%41.29M----16.90%42.41M----8.54%47.07M
Contractual assets -30.43%9.01M-19.20%10.03M-14.09%10.73M-18.26%10.69M-12.26%12.95M-21.33%12.41M-21.61%12.49M-15.95%13.08M-4.40%14.75M25.14%15.78M
Advance payment -14.08%67.01M-15.40%68.74M-4.71%68.61M4.68%75.89M2.31%78M11.96%81.26M-3.32%72.01M46.17%72.5M44.17%76.23M49.76%72.57M
Inventories 29.14%418.27M0.07%329.23M-25.14%276.44M-23.22%295.78M-27.03%323.9M-30.05%329.01M-36.78%369.29M-33.36%385.24M41.05%443.9M104.59%470.36M
Receivable financing -12.13%12.96M-86.21%6.08M-75.47%12.12M-85.87%7.27M-30.17%14.75M744.86%44.07M87.83%49.41M199.04%51.45M-20.36%21.13M-87.74%5.22M
Assets held for sale ----------------------0----------------
Non-current assets due within one year -52.98%3.41M-48.23%4.14M-39.38%5.2M-35.37%6.22M-22.88%7.26M-18.70%7.99M-11.38%8.57M-3.58%9.62M-15.95%9.41M-9.11%9.83M
Other current assets 12.10%22.6M29.55%24.29M-22.63%13.87M-34.83%19.3M-54.82%20.16M-58.86%18.75M-74.90%17.93M-60.25%29.62M9.88%44.62M34.89%45.57M
Total current assets 30.67%1.85B23.38%1.62B11.60%1.51B-7.09%1.42B-8.69%1.42B-23.41%1.31B-27.04%1.36B-23.22%1.52B-8.11%1.55B-7.29%1.71B
Non Current assets
Other debt investment ----------------------0----------------
Other equity investment 16.08%71.41M39.42%84.25M109.40%82.94M259.56%79.71M220.97%61.52M742.99%60.42M452.60%39.61M209.27%22.17M167.41%19.17M0.00%7.17M
Other non-current financial assets 75.00%21M75.00%21M--12M--12M--12M--12M----------------
Investment real estate -6.95%13.66M-6.83%13.92M-6.72%14.17M-6.61%14.43M-6.50%14.68M-6.40%14.94M-6.30%15.19M925.27%15.45M893.91%15.7M865.32%15.96M
Long-term equity investment -25.73%13.78M-23.11%16.5M23.58%18.15M11.95%16.64M29.70%18.55M41.27%21.46M78.91%14.68M112.98%14.86M279.98%14.31M280.78%15.19M
Long term receivable account -86.81%189.01K-84.06%293.68K-72.74%650.67K-69.04%838.46K-67.41%1.43M-55.88%1.84M-49.52%2.39M-54.01%2.71M-29.26%4.4M-40.36%4.18M
Fixed assets -------------2.88%377.94M----4.24%387.6M----100.27%389.13M----177.29%371.85M
Constru in process ------------1.64%36.41M----13.09%41.97M-----81.47%35.82M-----79.80%37.11M
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets 10.21%39.06M15.28%40.51M13.47%36.66M18.49%37.74M8.74%35.44M7.18%35.14M-3.69%32.31M-3.37%31.85M-2.73%32.6M-1.55%32.79M
Development expenditure ----------------------0----------------
Goodwill -48.01%3.79M-48.01%3.79M-73.29%7.29M-73.29%7.29M-73.29%7.29M-73.29%7.29M0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M
Long deferred expense 24.61%19.33M14.94%19.49M-30.51%12.46M-13.77%13.75M-2.35%15.51M-1.55%16.96M4.12%17.94M10.85%15.95M47.32%15.89M29.19%17.22M
Deferred tax assets 24.64%33.69M17.65%32.61M27.69%30.81M27.18%28.36M36.73%27.03M36.06%27.72M21.63%24.13M22.74%22.3M14.15%19.77M11.54%20.37M
Usufruct assets -21.01%23.24M-31.55%22.89M4.11%24.82M32.45%26M33.45%29.43M38.52%33.44M-0.49%23.84M-19.96%19.63M-22.40%22.05M-6.83%24.14M
Other non current assets 31.43%50.09M31.39%43.27M26.35%55.82M33.55%62.15M22.08%38.11M-3.52%32.93M52.57%44.18M171.22%46.54M-30.89%31.22M172.00%34.14M
Total non current assets 0.74%692.32M2.41%710.42M7.99%716.31M10.80%713.26M11.44%687.21M14.21%693.72M13.33%663.29M18.39%643.72M17.11%616.65M29.70%607.42M
Total assets 20.90%2.54B16.12%2.33B10.42%2.23B-1.78%2.13B-2.97%2.1B-13.56%2B-17.37%2.02B-14.28%2.17B-2.12%2.17B0.20%2.32B
Liabilities
Current liabilities
Short term loan 98.98%218.88M131.47%138.88M-13.33%139.88M-61.34%105.9M-43.06%110M-69.54%60M13.88%161.39M356.60%273.96M294.25%193.18M301.52%196.99M
Transactional financial liabilities ---------61.71%7.53M-3.27%9.94M--6.55M--8.64M740.66%19.68M314.45%10.28M--------
Notes payable and accounts payable 61.84%465.02M36.06%364.35M43.70%324.25M30.37%281.29M32.75%287.33M-12.25%267.79M-51.37%225.64M-67.35%215.75M-36.83%216.45M-30.17%305.17M
-Notes payable 5.98%79.45M5.12%70.92M96.39%98.23M88.46%81.48M32.33%74.97M-40.61%67.47M-65.87%50.02M-48.32%43.23M-7.99%56.65M72.14%113.61M
-Accounts payable 81.56%385.57M46.48%293.43M28.70%226.01M15.82%199.81M32.89%212.37M4.57%200.32M-44.68%175.62M-70.11%172.52M-43.14%159.8M-48.37%191.56M
Contract liabilities -7.14%96.65M-11.60%96.67M-3.03%77.01M19.78%96.02M9.32%104.09M51.12%109.35M10.13%79.42M-4.37%80.17M37.57%95.21M58.20%72.36M
Salaries payable 49.92%100.42M7.60%78.38M41.66%45.51M1.84%32.88M17.05%66.98M26.60%72.84M-30.41%32.12M-24.36%32.28M-43.57%57.22M-42.55%57.54M
Taxs payable 6.54%6.39M-36.00%7.64M-8.63%9.17M-28.52%5.61M6.77%6M79.92%11.94M1.82%10.04M-70.83%7.85M-43.10%5.62M-69.86%6.64M
Other payable (including interest and dividends) 191.64%64.65M172.61%64.33M190.53%59.01M173.89%70.4M-9.74%22.17M-17.29%23.6M-35.79%20.31M-22.81%25.7M120.30%24.56M409.98%28.53M
-Interest payable --------------------------548.1K--294.83K--------
-Dividend payable ------------100.00%5.88M--------------2.94M--------
-Other payable ------------187.15%64.52M-----17.29%23.6M-----32.52%22.47M----409.98%28.53M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year -18.80%20.21M11.94%18.75M14.75%18.79M41.38%22.89M46.79%24.89M-5.88%16.75M142.49%16.37M892.15%16.19M776.98%16.96M8.51%17.8M
Other current liabilities -2.16%6.36M-53.80%5.42M-2.67%5.94M-34.51%5.22M11.90%6.5M-11.44%11.72M-15.34%6.1M3.26%7.96M26.87%5.81M198.07%13.24M
Total current liabilities 54.23%978.58M32.91%774.42M20.32%687.09M-5.97%630.16M3.17%634.51M-16.56%582.64M-26.95%571.06M-27.10%670.16M3.94%615.02M2.32%698.26M
Current liabilities
Long term loan -10.96%80M--80M--85M150.74%85M93.02%89.85M--0------33.9M--46.55M--46.7M
Estimate liabilities 20.24%33.66M16.93%33.75M58.34%38.75M18.74%32.77M1.43%27.99M-12.27%28.86M-21.31%24.47M-18.03%27.6M-16.07%27.6M-2.29%32.9M
Deferred tax liabilities -12.35%7.15M-0.03%8.3M440.15%7.85M422.34%7.87M368.94%8.15M414.21%8.3M-12.81%1.45M-12.41%1.51M-1.97%1.74M-11.69%1.61M
Long term deferred income -26.96%3M-25.26%3.28M-31.19%3.55M-30.66%3.83M-30.30%4.11M42.49%4.38M58.42%5.16M60.46%5.52M62.54%5.89M-19.21%3.08M
Lease liabilities -16.42%14.89M-20.86%15.07M38.38%16.14M75.21%17.02M54.92%17.82M46.71%19.05M-51.34%11.66M-60.38%9.72M-59.52%11.5M12.48%12.98M
Other non current liabilities ----------------------0----------------
Total non current liabilities -6.24%138.7M131.70%140.39M253.90%151.29M87.23%146.49M58.58%147.92M-37.71%60.59M-60.90%42.75M23.50%78.24M39.43%93.28M88.55%97.27M
Total liabilities 42.80%1.12B42.22%914.81M36.59%838.38M3.77%776.65M10.47%782.43M-19.14%643.23M-31.12%613.81M-23.84%748.4M7.54%708.3M8.39%795.53M
Shareholders equity
Paid-in capital -0.06%172.9M-0.06%172.9M-0.06%172.9M-0.07%173M-0.07%173M-0.07%173M-0.07%173M0.01%173.12M0.19%173.12M0.19%173.12M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 0.94%755.83M0.00%743.01M-0.97%739.73M-1.88%727.8M1.40%748.81M0.92%742.99M1.10%746.99M1.30%741.76M2.84%738.44M2.63%736.22M
Surplus reserve funds 11.32%85.04M11.32%85.04M0.00%76.39M0.00%76.39M0.00%76.39M0.00%76.39M13.37%76.39M13.37%76.39M8.63%76.39M13.37%76.39M
Retained profit 22.53%477.32M16.06%424.19M-3.57%412.25M-9.54%391.25M-17.28%389.57M-30.96%365.5M-23.71%427.5M-22.73%432.53M-17.53%470.97M-10.81%529.39M
Less:Treasury stock 4.91%80.57M637.05%40.17M647.97%40.77M379.79%43.57M745.77%76.81M-39.98%5.45M-39.98%5.45M6.55%9.08M--9.08M--9.08M
Other composite income 101.39%18.18M273.97%30.07M241.34%29.71M821.58%26.47M346.06%9.03M319.18%8.04M-472.94%-21.02M0.00%-3.67M0.00%-3.67M0.00%-3.67M
Specific reserves ----------------------0----------------
Shareholders equity without minority interests 8.24%1.43B4.01%1.42B-0.52%1.39B-4.23%1.35B-8.73%1.32B-9.45%1.36B-8.49%1.4B-7.18%1.41B-5.39%1.45B-2.91%1.5B
Minority interests -173.38%-1.57M-264.21%-1.81M-85.15%1.22M-77.32%2.08M-85.17%2.14M-94.85%1.1M-68.28%8.2M-65.85%9.17M-49.57%14.41M-35.82%21.37M
Total shareholder equity 7.94%1.43B3.79%1.41B-1.01%1.39B-4.70%1.35B-9.48%1.32B-10.64%1.36B-9.48%1.41B-8.20%1.42B-6.20%1.46B-3.61%1.52B
Total liabilityies and equity 20.90%2.54B16.12%2.33B10.42%2.23B-1.78%2.13B-2.97%2.1B-13.56%2B-17.37%2.02B-14.28%2.17B-2.12%2.17B0.20%2.32B
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------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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