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01816 CGN POWER

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  • 2.800
  • -0.040-1.41%
Market Closed Nov 8 16:08 CST
141.40BMarket Cap11.57P/E (TTM)

CGN POWER Key Stats

All
YOY yoy
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(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
Inventory
19.27%20.83B
8.49%19.68B
11.37%19.4B
15.74%20.57B
12.50%17.46B
21.88%18.14B
12.73%17.42B
16.57%17.78B
4.71%15.52B
6.48%14.89B
Accounts receivable
-30.81%9.19B
-35.63%9.06B
-19.46%11.46B
-20.83%11.83B
34.81%13.28B
36.22%14.08B
29.81%14.22B
37.65%14.94B
7.10%9.85B
0.43%10.34B
Notes receivable
259.12%14.19M
91.63%10.02M
124.02%17.41M
-82.69%624.25K
29.61%3.95M
-98.70%5.23M
-99.62%7.77M
-99.79%3.61M
-99.87%3.05M
-83.22%402.83M
Advance deposits and other receivables
-0.92%19.93B
10.50%20.15B
5.88%20.91B
8.26%18.95B
13.14%20.12B
-6.88%18.24B
-0.99%19.75B
0.78%17.51B
-5.92%17.78B
-3.02%19.58B
Cash and equivalents
19.79%20.75B
12.70%19.04B
16.90%19.32B
6.06%15.74B
3.51%17.33B
-10.31%16.89B
0.66%16.52B
-6.24%14.84B
25.95%16.74B
31.44%18.84B
Other current assets
0.19%2.26B
19.15%2.39B
11.06%2.23B
13.73%2.55B
-10.90%2.25B
-25.72%2B
-40.83%2B
-36.92%2.24B
-17.04%2.53B
-26.63%2.7B
Special items of current assets
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----
----
----
----
----
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--2.12M
Total current assets
6.36%78.44B
3.11%75.2B
3.64%76.34B
3.24%72.79B
9.96%73.75B
4.46%72.94B
3.09%73.65B
3.74%70.5B
2.10%67.07B
1.14%69.82B
Non-current assets
Fixed assets
5.90%262.71B
5.95%265.38B
-3.02%244.78B
5.98%246.68B
5.78%248.08B
5.93%250.48B
6.24%252.41B
-2.93%232.76B
-2.77%234.52B
-2.93%236.46B
Investment property
-21.99%121.44M
-20.06%130.16M
-19.07%138.81M
-18.30%147.45M
-30.36%155.68M
-29.43%162.83M
-24.35%171.52M
-11.93%180.47M
2.10%223.54M
0.55%230.74M
Construction in progress
-25.33%39.61B
-23.83%38.04B
22.23%58.67B
-17.53%56.32B
-17.04%53.05B
-18.28%49.95B
-19.10%48B
18.65%68.3B
16.47%63.94B
16.59%61.12B
Development expenditure
29.82%7.01B
31.40%6.88B
24.64%6.44B
21.81%6.13B
22.81%5.4B
25.04%5.23B
40.85%5.17B
40.71%5.03B
42.95%4.39B
42.37%4.19B
long-term investment
10.55%15.57B
7.29%15.79B
7.06%15.15B
6.13%14.49B
3.12%14.08B
13.11%14.71B
10.42%14.15B
9.63%13.66B
7.57%13.66B
3.99%13.01B
Intangible assets
7.35%5.74B
-0.38%5.28B
2.81%5.35B
4.62%5.45B
6.50%5.35B
4.59%5.3B
2.15%5.21B
0.05%5.21B
1.66%5.02B
0.91%5.07B
Goodwill
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
Deferred tax assets
9.77%2.64B
6.23%2.6B
5.20%2.57B
6.07%2.55B
0.06%2.41B
-0.41%2.45B
5.65%2.44B
4.18%2.41B
6.32%2.41B
6.88%2.46B
Other illiquid assets
-24.53%6.05B
-26.96%6.01B
-20.64%6.19B
-2.76%7.12B
10.53%8.01B
1.85%8.23B
9.25%7.8B
-0.45%7.32B
-9.59%7.25B
15.91%8.08B
Special items of non-current assets
5.97%1.74B
5.92%1.72B
1.91%1.69B
7.01%1.67B
5.16%1.64B
5.08%1.62B
8.50%1.66B
2.37%1.56B
2.55%1.56B
1.88%1.54B
Total non-current assets
0.84%343.06B
1.00%343.59B
1.12%342.84B
1.17%342.46B
1.54%340.19B
1.78%340.2B
2.20%339.04B
1.94%338.51B
1.27%335.04B
1.49%334.26B
Total assets
1.83%421.5B
1.37%418.8B
1.57%419.18B
1.52%415.25B
2.94%413.94B
2.24%413.14B
2.35%412.69B
2.25%409.02B
1.41%402.1B
1.43%404.08B
Liabilities
Current liabilities
Accounts payable
-8.06%20.65B
-8.76%20.13B
-3.02%22.07B
2.04%23.44B
12.03%22.46B
17.60%22.06B
19.91%22.76B
22.05%22.97B
4.20%20.05B
4.22%18.76B
Notes payable
-14.10%4.96B
-32.43%3.09B
28.06%5.18B
34.12%6.83B
64.18%5.77B
77.12%4.58B
30.96%4.05B
43.51%5.09B
18.29%3.52B
-23.54%2.58B
Tax payable
8.24%1.61B
-11.09%1.68B
-17.76%1.56B
-45.54%1.14B
-25.00%1.49B
12.21%1.89B
16.04%1.89B
34.48%2.1B
31.34%1.99B
23.32%1.68B
Other payables and accrued expenses
-19.85%5.31B
-10.94%9.04B
-35.59%3.73B
-30.34%4.71B
44.14%6.62B
19.31%10.15B
55.44%5.79B
65.78%6.76B
27.57%4.6B
-13.19%8.51B
Advance payment
----
0.00%642.86K
--1.07M
-4.76%428.57K
0.00%1.35M
0.00%642.86K
--0
--450K
--1.35M
--642.86K
Short-term borrowing
25.28%17.63B
33.05%16.31B
24.65%17.78B
19.48%14.25B
-2.83%14.07B
-18.34%12.26B
-11.41%14.26B
-27.14%11.93B
12.90%14.48B
-12.44%15.01B
Other current liabilities
1,322.46%2.68B
36.12%2.7B
-90.56%187.29M
-95.17%151.73M
-91.90%188.59M
-49.84%1.98B
-50.06%1.98B
-47.98%3.14B
-59.56%2.33B
5.78%3.96B
Special items of current liabilities
19.63%25.13B
13.04%25B
20.64%27.23B
12.10%23.96B
-7.66%21B
-1.50%22.12B
4.41%22.57B
-5.94%21.37B
4.54%22.75B
-9.46%22.46B
Total current liabilities
9.59%82.65B
3.95%81.19B
6.14%81.06B
1.65%77.39B
3.51%75.42B
2.04%78.11B
3.78%76.37B
-1.54%76.13B
1.59%72.86B
-8.97%76.54B
Net current assets
-151.83%-4.21B
-15.80%-5.98B
-73.96%-4.72B
18.26%-4.6B
71.14%-1.67B
23.13%-5.17B
-26.90%-2.72B
39.84%-5.63B
3.95%-5.79B
55.33%-6.72B
Total assets less current liabilities
0.10%338.85B
0.77%337.61B
0.53%338.12B
1.50%337.86B
2.82%338.52B
2.29%335.03B
2.04%336.32B
3.15%332.88B
1.37%329.24B
4.21%327.54B
Non-current liabilities
Long-term bank loan
-3.90%154.46B
-0.65%158.39B
-1.05%158.8B
-0.50%159.27B
2.07%160.73B
1.46%159.43B
0.66%160.48B
2.66%160.07B
0.13%157.47B
3.22%157.13B
Long-term remuneration payable to staff and workers
-32.35%37.06M
-41.08%35.34M
-9.69%50.11M
7.44%65.3M
-19.75%54.78M
-49.24%59.98M
-70.24%55.48M
-68.90%60.78M
-55.21%68.26M
13.48%118.15M
Financial lease liabilities-non-current liabilities
10.98%549.3M
-15.69%436.39M
-18.57%466.81M
-25.87%482.83M
-23.73%494.96M
-22.43%517.63M
-4.69%573.26M
-5.91%651.29M
7.27%648.96M
39.56%667.3M
Deferred tax liability
4.29%1.53B
3.91%1.51B
6.58%1.49B
4.94%1.45B
3.72%1.46B
7.67%1.45B
8.85%1.4B
9.24%1.39B
11.52%1.41B
8.83%1.35B
Deferred income-non-current liabilities
-6.23%2.14B
-4.32%2.22B
-1.73%2.24B
-3.75%2.24B
-0.82%2.28B
1.39%2.32B
-2.20%2.28B
-1.52%2.33B
12.11%2.3B
12.46%2.29B
Special items of non-current liabilities
4.34%9.23B
-22.81%6.77B
-37.50%6.64B
-13.42%9.05B
-12.77%8.85B
-29.98%8.76B
-14.18%10.63B
-7.69%10.45B
-23.48%10.15B
-14.70%12.52B
Total non-current liabilities
-3.41%167.95B
-1.85%169.35B
-3.26%169.69B
-1.37%172.56B
1.06%173.88B
-0.88%172.54B
-0.45%175.42B
1.86%174.95B
-1.46%172.05B
1.94%174.07B
Total liabilities
0.52%250.6B
-0.04%250.54B
-0.41%250.75B
-0.45%249.95B
1.79%249.29B
0.01%250.65B
0.79%251.78B
0.80%251.08B
-0.57%244.91B
-1.66%250.62B
Total assets less total liabilities
3.80%170.9B
3.55%168.26B
4.67%168.43B
4.67%165.3B
4.74%164.64B
5.88%162.49B
4.90%160.91B
4.63%157.93B
4.66%157.2B
6.91%153.47B
Total equity and non-current liabilities
0.10%338.85B
0.77%337.61B
0.53%338.12B
1.50%337.86B
2.82%338.52B
2.29%335.03B
2.04%336.32B
3.15%332.88B
1.37%329.24B
4.21%327.54B
Equity
Share capital
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
Capital reserve
-0.10%10.8B
-0.31%10.8B
-0.20%10.8B
-0.12%10.79B
0.11%10.81B
0.24%10.83B
0.23%10.82B
0.16%10.81B
0.03%10.8B
0.08%10.8B
Undistributed profit
12.00%49.67B
12.48%46.79B
12.96%48.04B
13.82%44.43B
14.57%44.34B
16.15%41.6B
15.01%42.53B
14.29%39.04B
14.99%38.7B
17.65%35.82B
Special items of shareholders' rights and interests
9.29%162.32M
-31.82%158.37M
-16.08%202.38M
-47.83%104.42M
-27.38%148.52M
14.09%232.3M
-8.32%241.17M
-19.74%200.14M
-13.18%204.52M
-6.48%203.61M
Shareholders' Equity
5.32%118.45B
5.28%115.67B
5.86%116.95B
5.80%113.24B
6.05%112.47B
6.84%109.87B
6.47%110.48B
6.03%107.03B
6.09%106.05B
6.33%102.84B
Non-controlling interest
0.53%52.46B
-0.06%52.59B
2.08%51.47B
2.28%52.07B
2.02%52.18B
3.94%52.63B
1.60%50.42B
1.80%50.91B
1.82%51.14B
8.11%50.63B
Total equity
3.80%170.9B
3.55%168.26B
4.67%168.43B
4.67%165.3B
4.74%164.64B
5.88%162.49B
4.90%160.91B
4.63%157.93B
4.66%157.2B
6.91%153.47B
Total equity and total liabilities
1.83%421.5B
1.37%418.8B
1.57%419.18B
1.52%415.25B
2.94%413.94B
2.24%413.14B
2.35%412.69B
2.25%409.02B
1.41%402.1B
1.43%404.08B
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
--
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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(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
Inventory 19.27%20.83B8.49%19.68B11.37%19.4B15.74%20.57B12.50%17.46B21.88%18.14B12.73%17.42B16.57%17.78B4.71%15.52B6.48%14.89B
Accounts receivable -30.81%9.19B-35.63%9.06B-19.46%11.46B-20.83%11.83B34.81%13.28B36.22%14.08B29.81%14.22B37.65%14.94B7.10%9.85B0.43%10.34B
Notes receivable 259.12%14.19M91.63%10.02M124.02%17.41M-82.69%624.25K29.61%3.95M-98.70%5.23M-99.62%7.77M-99.79%3.61M-99.87%3.05M-83.22%402.83M
Advance deposits and other receivables -0.92%19.93B10.50%20.15B5.88%20.91B8.26%18.95B13.14%20.12B-6.88%18.24B-0.99%19.75B0.78%17.51B-5.92%17.78B-3.02%19.58B
Cash and equivalents 19.79%20.75B12.70%19.04B16.90%19.32B6.06%15.74B3.51%17.33B-10.31%16.89B0.66%16.52B-6.24%14.84B25.95%16.74B31.44%18.84B
Other current assets 0.19%2.26B19.15%2.39B11.06%2.23B13.73%2.55B-10.90%2.25B-25.72%2B-40.83%2B-36.92%2.24B-17.04%2.53B-26.63%2.7B
Special items of current assets --------------------------------------2.12M
Total current assets 6.36%78.44B3.11%75.2B3.64%76.34B3.24%72.79B9.96%73.75B4.46%72.94B3.09%73.65B3.74%70.5B2.10%67.07B1.14%69.82B
Non-current assets
Fixed assets 5.90%262.71B5.95%265.38B-3.02%244.78B5.98%246.68B5.78%248.08B5.93%250.48B6.24%252.41B-2.93%232.76B-2.77%234.52B-2.93%236.46B
Investment property -21.99%121.44M-20.06%130.16M-19.07%138.81M-18.30%147.45M-30.36%155.68M-29.43%162.83M-24.35%171.52M-11.93%180.47M2.10%223.54M0.55%230.74M
Construction in progress -25.33%39.61B-23.83%38.04B22.23%58.67B-17.53%56.32B-17.04%53.05B-18.28%49.95B-19.10%48B18.65%68.3B16.47%63.94B16.59%61.12B
Development expenditure 29.82%7.01B31.40%6.88B24.64%6.44B21.81%6.13B22.81%5.4B25.04%5.23B40.85%5.17B40.71%5.03B42.95%4.39B42.37%4.19B
long-term investment 10.55%15.57B7.29%15.79B7.06%15.15B6.13%14.49B3.12%14.08B13.11%14.71B10.42%14.15B9.63%13.66B7.57%13.66B3.99%13.01B
Intangible assets 7.35%5.74B-0.38%5.28B2.81%5.35B4.62%5.45B6.50%5.35B4.59%5.3B2.15%5.21B0.05%5.21B1.66%5.02B0.91%5.07B
Goodwill 0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M
Deferred tax assets 9.77%2.64B6.23%2.6B5.20%2.57B6.07%2.55B0.06%2.41B-0.41%2.45B5.65%2.44B4.18%2.41B6.32%2.41B6.88%2.46B
Other illiquid assets -24.53%6.05B-26.96%6.01B-20.64%6.19B-2.76%7.12B10.53%8.01B1.85%8.23B9.25%7.8B-0.45%7.32B-9.59%7.25B15.91%8.08B
Special items of non-current assets 5.97%1.74B5.92%1.72B1.91%1.69B7.01%1.67B5.16%1.64B5.08%1.62B8.50%1.66B2.37%1.56B2.55%1.56B1.88%1.54B
Total non-current assets 0.84%343.06B1.00%343.59B1.12%342.84B1.17%342.46B1.54%340.19B1.78%340.2B2.20%339.04B1.94%338.51B1.27%335.04B1.49%334.26B
Total assets 1.83%421.5B1.37%418.8B1.57%419.18B1.52%415.25B2.94%413.94B2.24%413.14B2.35%412.69B2.25%409.02B1.41%402.1B1.43%404.08B
Liabilities
Current liabilities
Accounts payable -8.06%20.65B-8.76%20.13B-3.02%22.07B2.04%23.44B12.03%22.46B17.60%22.06B19.91%22.76B22.05%22.97B4.20%20.05B4.22%18.76B
Notes payable -14.10%4.96B-32.43%3.09B28.06%5.18B34.12%6.83B64.18%5.77B77.12%4.58B30.96%4.05B43.51%5.09B18.29%3.52B-23.54%2.58B
Tax payable 8.24%1.61B-11.09%1.68B-17.76%1.56B-45.54%1.14B-25.00%1.49B12.21%1.89B16.04%1.89B34.48%2.1B31.34%1.99B23.32%1.68B
Other payables and accrued expenses -19.85%5.31B-10.94%9.04B-35.59%3.73B-30.34%4.71B44.14%6.62B19.31%10.15B55.44%5.79B65.78%6.76B27.57%4.6B-13.19%8.51B
Advance payment ----0.00%642.86K--1.07M-4.76%428.57K0.00%1.35M0.00%642.86K--0--450K--1.35M--642.86K
Short-term borrowing 25.28%17.63B33.05%16.31B24.65%17.78B19.48%14.25B-2.83%14.07B-18.34%12.26B-11.41%14.26B-27.14%11.93B12.90%14.48B-12.44%15.01B
Other current liabilities 1,322.46%2.68B36.12%2.7B-90.56%187.29M-95.17%151.73M-91.90%188.59M-49.84%1.98B-50.06%1.98B-47.98%3.14B-59.56%2.33B5.78%3.96B
Special items of current liabilities 19.63%25.13B13.04%25B20.64%27.23B12.10%23.96B-7.66%21B-1.50%22.12B4.41%22.57B-5.94%21.37B4.54%22.75B-9.46%22.46B
Total current liabilities 9.59%82.65B3.95%81.19B6.14%81.06B1.65%77.39B3.51%75.42B2.04%78.11B3.78%76.37B-1.54%76.13B1.59%72.86B-8.97%76.54B
Net current assets -151.83%-4.21B-15.80%-5.98B-73.96%-4.72B18.26%-4.6B71.14%-1.67B23.13%-5.17B-26.90%-2.72B39.84%-5.63B3.95%-5.79B55.33%-6.72B
Total assets less current liabilities 0.10%338.85B0.77%337.61B0.53%338.12B1.50%337.86B2.82%338.52B2.29%335.03B2.04%336.32B3.15%332.88B1.37%329.24B4.21%327.54B
Non-current liabilities
Long-term bank loan -3.90%154.46B-0.65%158.39B-1.05%158.8B-0.50%159.27B2.07%160.73B1.46%159.43B0.66%160.48B2.66%160.07B0.13%157.47B3.22%157.13B
Long-term remuneration payable to staff and workers -32.35%37.06M-41.08%35.34M-9.69%50.11M7.44%65.3M-19.75%54.78M-49.24%59.98M-70.24%55.48M-68.90%60.78M-55.21%68.26M13.48%118.15M
Financial lease liabilities-non-current liabilities 10.98%549.3M-15.69%436.39M-18.57%466.81M-25.87%482.83M-23.73%494.96M-22.43%517.63M-4.69%573.26M-5.91%651.29M7.27%648.96M39.56%667.3M
Deferred tax liability 4.29%1.53B3.91%1.51B6.58%1.49B4.94%1.45B3.72%1.46B7.67%1.45B8.85%1.4B9.24%1.39B11.52%1.41B8.83%1.35B
Deferred income-non-current liabilities -6.23%2.14B-4.32%2.22B-1.73%2.24B-3.75%2.24B-0.82%2.28B1.39%2.32B-2.20%2.28B-1.52%2.33B12.11%2.3B12.46%2.29B
Special items of non-current liabilities 4.34%9.23B-22.81%6.77B-37.50%6.64B-13.42%9.05B-12.77%8.85B-29.98%8.76B-14.18%10.63B-7.69%10.45B-23.48%10.15B-14.70%12.52B
Total non-current liabilities -3.41%167.95B-1.85%169.35B-3.26%169.69B-1.37%172.56B1.06%173.88B-0.88%172.54B-0.45%175.42B1.86%174.95B-1.46%172.05B1.94%174.07B
Total liabilities 0.52%250.6B-0.04%250.54B-0.41%250.75B-0.45%249.95B1.79%249.29B0.01%250.65B0.79%251.78B0.80%251.08B-0.57%244.91B-1.66%250.62B
Total assets less total liabilities 3.80%170.9B3.55%168.26B4.67%168.43B4.67%165.3B4.74%164.64B5.88%162.49B4.90%160.91B4.63%157.93B4.66%157.2B6.91%153.47B
Total equity and non-current liabilities 0.10%338.85B0.77%337.61B0.53%338.12B1.50%337.86B2.82%338.52B2.29%335.03B2.04%336.32B3.15%332.88B1.37%329.24B4.21%327.54B
Equity
Share capital 0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B
Capital reserve -0.10%10.8B-0.31%10.8B-0.20%10.8B-0.12%10.79B0.11%10.81B0.24%10.83B0.23%10.82B0.16%10.81B0.03%10.8B0.08%10.8B
Undistributed profit 12.00%49.67B12.48%46.79B12.96%48.04B13.82%44.43B14.57%44.34B16.15%41.6B15.01%42.53B14.29%39.04B14.99%38.7B17.65%35.82B
Special items of shareholders' rights and interests 9.29%162.32M-31.82%158.37M-16.08%202.38M-47.83%104.42M-27.38%148.52M14.09%232.3M-8.32%241.17M-19.74%200.14M-13.18%204.52M-6.48%203.61M
Shareholders' Equity 5.32%118.45B5.28%115.67B5.86%116.95B5.80%113.24B6.05%112.47B6.84%109.87B6.47%110.48B6.03%107.03B6.09%106.05B6.33%102.84B
Non-controlling interest 0.53%52.46B-0.06%52.59B2.08%51.47B2.28%52.07B2.02%52.18B3.94%52.63B1.60%50.42B1.80%50.91B1.82%51.14B8.11%50.63B
Total equity 3.80%170.9B3.55%168.26B4.67%168.43B4.67%165.3B4.74%164.64B5.88%162.49B4.90%160.91B4.63%157.93B4.66%157.2B6.91%153.47B
Total equity and total liabilities 1.83%421.5B1.37%418.8B1.57%419.18B1.52%415.25B2.94%413.94B2.24%413.14B2.35%412.69B2.25%409.02B1.41%402.1B1.43%404.08B
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)------KPMG Huazhen 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.

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