CN Stock MarketDetailed Quotes

300040 Harbin Jiuzhou Group

Watchlist
  • 5.70
  • +0.27+4.97%
Market Closed Sep 27 15:00 CST
3.35BMarket Cap28.79P/E (TTM)

Harbin Jiuzhou Group 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
60.80%357.69M
-38.21%248.26M
-6.18%436.42M
-58.97%253.66M
-56.15%222.44M
-58.53%401.81M
50.34%465.17M
43.92%618.16M
64.31%507.3M
61.27%968.99M
Transactional financial assets
-55.78%7.69M
-80.52%6.08M
-63.60%19.61M
-85.76%9.21M
-60.47%17.38M
34.87%31.21M
63.49%53.89M
215.72%64.72M
105.29%43.97M
586.65%23.14M
Notes receivable and accounts receivable
-0.41%1.25B
-12.17%1.1B
-13.77%1.03B
2.12%1.26B
-10.66%1.25B
-28.07%1.26B
-35.26%1.2B
7.93%1.24B
3.37%1.4B
28.07%1.75B
-Notes receivable
-69.15%4.54M
-75.62%5.52M
-45.75%10.08M
-74.54%7.29M
-21.82%14.72M
-58.36%22.64M
-52.49%18.58M
57.23%28.61M
2.85%18.83M
149.85%54.38M
-Accounts receivable
0.41%1.24B
-11.00%1.1B
-13.26%1.02B
3.94%1.26B
-10.50%1.24B
-27.10%1.23B
-34.88%1.18B
7.14%1.21B
3.38%1.38B
26.10%1.69B
Other receivables (including interest and dividends)
-58.67%72.35M
-51.58%91.31M
-40.69%100.72M
13.06%178.79M
30.53%175.04M
62.52%188.57M
-13.32%169.8M
-52.50%158.14M
-49.93%134.09M
-48.28%116.03M
-Dividend receivable
-42.00%3.98M
-42.00%3.98M
29.00%8.85M
-48.15%6.86M
-54.84%6.86M
--6.86M
--6.86M
-66.33%13.23M
-61.35%15.19M
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
--0
----
-Other receivable
-59.35%68.37M
----
-43.62%91.87M
----
41.44%168.18M
----
-16.82%162.94M
--144.91M
-47.97%118.9M
----
Contractual assets
29.41%31.38M
44.74%31.05M
-27.75%31.05M
-56.60%27.32M
-67.58%24.25M
-72.48%21.45M
-38.21%42.98M
-75.88%62.95M
-71.09%74.78M
-71.32%77.97M
Advance payment
-26.16%21.94M
-27.18%22.53M
-32.58%17.54M
-30.20%27.11M
-17.19%29.72M
-21.70%30.93M
-29.21%26.02M
-35.32%38.84M
-12.81%35.89M
33.41%39.51M
Inventories
-42.82%198.71M
-35.52%230.02M
-44.27%185.75M
12.51%322.85M
52.11%347.52M
57.19%356.72M
125.69%333.31M
-25.72%286.96M
-21.47%228.46M
-21.41%226.94M
Receivable financing
243.18%12.23M
1,713.28%56.96M
504.62%45.3M
-89.80%3.17M
-46.30%3.56M
--3.14M
-36.76%7.49M
6,619.49%31.03M
609.47%6.64M
----
Other current assets
5.24%187.78M
29.57%199.72M
3.25%204.95M
51.16%195.43M
63.60%178.43M
-59.15%154.14M
-51.50%198.49M
-39.78%129.28M
-54.60%109.06M
58.32%377.3M
Total current assets
-5.05%2.14B
-18.61%1.99B
-16.87%2.07B
-13.19%2.28B
-11.46%2.25B
-31.66%2.44B
-18.53%2.49B
-7.88%2.63B
-8.76%2.54B
18.36%3.58B
Non Current assets
Other equity investment
0.00%3.55M
-6.58%3.55M
0.00%3.55M
0.00%3.55M
0.00%3.55M
7.05%3.8M
0.00%3.55M
--3.55M
--3.55M
--3.55M
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
-4.88%54.63M
-4.72%55.65M
-4.62%56.63M
-6.44%56.46M
-6.34%57.43M
-6.24%58.4M
-6.14%59.38M
-6.05%60.35M
-5.96%61.32M
-5.87%62.29M
Long-term equity investment
51.82%881.76M
115.43%911.65M
118.91%879.01M
65.57%591.66M
83.88%580.8M
662.42%423.18M
644.25%401.53M
58.69%357.35M
39.54%315.85M
-74.94%55.5M
Long term receivable account
-84.65%4.08M
-91.78%4.08M
-91.78%4.08M
-46.43%26.58M
-48.50%26.58M
-40.61%49.61M
-40.61%49.61M
-26.98%49.61M
-16.67%51.61M
36.81%83.54M
Fixed assets
1.15%3.36B
----
16.53%3.46B
----
42.76%3.32B
----
0.66%2.97B
----
144.66%2.33B
----
Constru in process
-42.90%419.76M
----
-31.32%344.38M
----
-5.80%735.13M
----
-19.61%501.45M
----
7.51%780.38M
----
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
0.48%183.04M
0.53%184.34M
-0.85%183.81M
-2.49%184.8M
-4.61%182.16M
-8.81%183.38M
-9.09%185.38M
-11.87%189.52M
-11.98%190.97M
-8.57%201.1M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
-22.43%62.32M
-22.43%62.32M
-22.43%62.32M
0.00%80.34M
0.00%80.34M
0.00%80.34M
0.00%80.34M
-17.63%80.34M
-17.63%80.34M
-17.63%80.34M
Long deferred expense
-25.01%87.71M
-25.15%88.69M
-24.74%90.53M
-4.85%114.55M
-3.38%116.97M
-13.81%118.49M
-13.43%120.3M
51.63%120.39M
60.67%121.06M
161.99%137.48M
Deferred tax assets
6.14%110.16M
9.16%101.52M
6.94%97.19M
32.26%108.94M
27.57%103.78M
12.95%93M
22.04%90.88M
8.45%82.37M
9.81%81.35M
25.09%82.34M
Usufruct assets
-7.67%134.33M
-77.16%137.02M
-77.09%139.1M
-76.82%143.17M
-76.78%145.48M
-45.95%599.93M
-46.08%607.3M
-63.82%617.52M
-61.73%626.41M
--1.11B
Other non current assets
91.16%48.75M
-65.84%33.71M
180.69%38.03M
-18.91%47.6M
-68.56%25.5M
71.81%98.7M
-77.27%13.55M
-59.61%58.69M
-37.30%81.12M
-49.19%57.45M
Total non current assets
-0.55%5.35B
2.83%5.37B
5.43%5.36B
10.92%5.45B
13.95%5.38B
-6.06%5.22B
-6.94%5.08B
11.72%4.91B
10.80%4.72B
31.02%5.56B
Total assets
-1.88%7.49B
-4.01%7.36B
-1.91%7.43B
2.52%7.73B
5.05%7.63B
-16.08%7.66B
-11.11%7.57B
4.01%7.54B
3.06%7.26B
25.75%9.13B
Liabilities
Current liabilities
Short term loan
-22.47%266.39M
-37.89%192.96M
3.43%186.72M
99.97%348.11M
80.78%343.61M
-37.39%310.68M
-13.45%180.52M
-34.76%174.08M
12.08%190.07M
184.23%496.22M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
-20.36%477.24M
-13.89%520.1M
-17.10%542.14M
-19.69%483.18M
21.93%599.22M
-4.43%603.97M
-0.19%653.97M
8.01%601.64M
-21.86%491.43M
-36.41%632M
-Notes payable
-70.65%44.1M
-26.17%101.73M
-39.59%66.61M
-42.30%78.9M
83.11%150.26M
17.76%137.8M
-2.60%110.26M
16.56%136.74M
19.12%82.06M
-51.12%117.02M
-Accounts payable
-3.53%433.14M
-10.26%418.36M
-12.54%475.53M
-13.04%404.28M
9.67%448.96M
-9.48%466.18M
0.32%543.71M
5.73%464.9M
-26.90%409.37M
-31.75%514.98M
Contract liabilities
-54.88%36.26M
70.05%126.83M
54.61%144.38M
34.73%90.15M
560.27%80.36M
80.26%74.59M
70.39%93.38M
-9.34%66.91M
1.46%12.17M
1.70%41.38M
Advance receipts
49.33%2.18M
138.86%2.23M
36.36%1.91M
23.85%1.43M
-2.99%1.46M
-58.06%933.31K
-40.90%1.4M
-79.49%1.15M
-71.24%1.51M
-41.16%2.23M
Salaries payable
17.95%8.36M
72.38%10.57M
65.66%12.4M
36.66%6.93M
34.04%7.08M
16.01%6.13M
102.80%7.49M
17.19%5.07M
26.15%5.29M
35.76%5.28M
Taxs payable
160.29%38.66M
-54.43%9.91M
-62.95%20.75M
-28.50%16.7M
-50.41%14.85M
-1.93%21.74M
15.13%56M
90.30%23.36M
415.99%29.94M
-7.95%22.17M
Other payable (including interest and dividends)
-16.02%11.64M
49.20%16.98M
-13.67%12.65M
-40.97%15.21M
-40.51%13.86M
-89.66%11.38M
-10.95%14.66M
-38.07%25.77M
-54.84%23.29M
85.06%110.09M
-Interest payable
----
----
----
----
----
----
--2.4M
-49.93%9.45M
-50.92%6.34M
-67.99%6.98M
-Dividend payable
0.00%954.57K
0.00%954.57K
0.00%954.57K
0.00%954.57K
0.00%954.57K
0.00%954.57K
-0.00%954.57K
0.00%954.57K
-95.22%954.57K
0.00%954.57K
-Other payable
-17.20%10.68M
----
3.50%11.7M
----
-19.36%12.9M
----
-27.09%11.3M
-29.46%15.36M
-14.41%16M
178.12%102.15M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
164.00%588.61M
-34.82%225.76M
-41.51%234.46M
-33.88%241.75M
-44.52%222.96M
-3.00%346.36M
17.56%400.84M
157.51%365.64M
166.49%401.87M
41.48%357.06M
Other current liabilities
33.01%3.38M
325.03%9.69M
299.85%10.68M
-46.80%2.81M
29.64%2.54M
-50.16%2.28M
-34.71%2.67M
53.52%5.28M
-28.06%1.96M
-13.48%4.58M
Total current liabilities
11.41%1.43B
-19.09%1.12B
-17.35%1.17B
-4.94%1.21B
11.09%1.29B
-17.53%1.38B
5.70%1.41B
14.64%1.27B
12.29%1.16B
7.25%1.67B
Current liabilities
Long term loan
6.95%2.28B
46.57%2.35B
71.63%2.38B
85.86%2.29B
143.94%2.14B
77.53%1.6B
145.01%1.38B
37.71%1.23B
6.69%875.55M
55.70%903.74M
Bonds payable
5.99%275.85M
6.05%271.22M
6.06%266.37M
6.50%264.97M
6.50%260.27M
6.55%255.75M
6.54%251.16M
3.17%248.79M
-45.84%244.38M
-45.89%240.03M
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
-66.28%278.87M
----
-52.02%469.78M
----
-43.47%827.01M
----
-55.75%979.18M
----
248.91%1.46B
----
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
----
----
----
----
----
--2.88M
--2.84M
--0
----
----
Deferred tax liabilities
759.63%8.56M
1,265.02%8.56M
3,312.55%8.56M
--1.37M
--996.16K
-95.89%627.34K
-98.36%250.94K
--0
----
--15.28M
Long term deferred income
-10.88%55.66M
-10.67%57.34M
-10.47%59.01M
-10.53%60.73M
-11.21%62.46M
-14.57%64.18M
-15.58%65.91M
16.12%67.88M
14.38%70.34M
16.22%75.13M
Lease liabilities
-17.63%117.11M
-78.65%124.46M
-78.93%123.87M
-76.68%143.12M
-77.05%142.18M
-44.53%582.97M
-45.45%587.97M
-65.41%613.62M
-65.56%619.47M
--1.05B
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-11.91%3.02B
-2.82%3.27B
0.98%3.3B
5.44%3.59B
4.77%3.43B
-23.96%3.36B
-21.81%3.27B
-1.38%3.4B
-7.84%3.27B
34.93%4.42B
Total liabilities
-5.55%4.45B
-7.55%4.38B
-4.54%4.47B
2.62%4.79B
6.42%4.71B
-22.19%4.74B
-15.16%4.68B
2.51%4.67B
-3.31%4.43B
26.01%6.09B
Shareholders equity
Paid-in capital
0.01%587.75M
0.01%587.69M
0.01%587.69M
0.01%587.69M
0.01%587.69M
0.00%587.66M
0.00%587.66M
0.01%587.66M
54.45%587.65M
54.48%587.65M
Other equity instruments
-0.10%80.21M
-0.06%80.29M
-0.06%80.29M
-0.06%80.29M
-0.06%80.29M
-0.01%80.34M
-0.02%80.34M
-0.06%80.34M
-48.63%80.34M
-48.67%80.35M
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
0.02%1.04B
0.01%1.04B
0.01%1.04B
-0.15%1.04B
-0.15%1.04B
-0.16%1.04B
-0.16%1.04B
0.35%1.05B
7.32%1.05B
7.37%1.05B
Surplus reserve funds
18.91%122.36M
18.91%122.36M
18.91%122.36M
21.13%102.9M
21.13%102.9M
21.13%102.9M
21.13%102.9M
2.14%84.95M
2.14%84.95M
2.14%84.95M
Retained profit
9.29%1.14B
2.78%1.09B
3.87%1.06B
4.39%1.06B
6.03%1.05B
9.80%1.06B
10.87%1.02B
19.34%1.02B
19.28%985.67M
21.57%962.39M
Less:Treasury stock
--10M
--10M
----
----
----
----
----
--0
----
----
Other composite income
----
----
----
----
----
----
----
--0
----
----
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
--5.19M
--4.77M
--2.32M
----
----
----
----
--0
----
----
Shareholders equity without minority interests
3.91%2.97B
1.52%2.92B
2.17%2.9B
2.17%2.88B
2.72%2.86B
4.01%2.87B
4.28%2.84B
6.43%2.81B
15.02%2.78B
15.74%2.76B
Minority interests
11.94%62.29M
12.39%60.21M
12.58%58.41M
12.81%57.11M
14.22%55.65M
-80.93%53.57M
-81.34%51.88M
13.44%50.62M
9.32%48.72M
552.67%280.96M
Total shareholder equity
4.07%3.03B
1.72%2.98B
2.35%2.96B
2.36%2.93B
2.92%2.92B
-3.84%2.93B
-3.65%2.89B
6.54%2.86B
14.92%2.83B
25.25%3.04B
Total liabilityies and equity
-1.88%7.49B
-4.01%7.36B
-1.91%7.43B
2.52%7.73B
5.05%7.63B
-16.08%7.66B
-11.11%7.57B
4.01%7.54B
3.06%7.26B
25.75%9.13B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 60.80%357.69M-38.21%248.26M-6.18%436.42M-58.97%253.66M-56.15%222.44M-58.53%401.81M50.34%465.17M43.92%618.16M64.31%507.3M61.27%968.99M
Transactional financial assets -55.78%7.69M-80.52%6.08M-63.60%19.61M-85.76%9.21M-60.47%17.38M34.87%31.21M63.49%53.89M215.72%64.72M105.29%43.97M586.65%23.14M
Notes receivable and accounts receivable -0.41%1.25B-12.17%1.1B-13.77%1.03B2.12%1.26B-10.66%1.25B-28.07%1.26B-35.26%1.2B7.93%1.24B3.37%1.4B28.07%1.75B
-Notes receivable -69.15%4.54M-75.62%5.52M-45.75%10.08M-74.54%7.29M-21.82%14.72M-58.36%22.64M-52.49%18.58M57.23%28.61M2.85%18.83M149.85%54.38M
-Accounts receivable 0.41%1.24B-11.00%1.1B-13.26%1.02B3.94%1.26B-10.50%1.24B-27.10%1.23B-34.88%1.18B7.14%1.21B3.38%1.38B26.10%1.69B
Other receivables (including interest and dividends) -58.67%72.35M-51.58%91.31M-40.69%100.72M13.06%178.79M30.53%175.04M62.52%188.57M-13.32%169.8M-52.50%158.14M-49.93%134.09M-48.28%116.03M
-Dividend receivable -42.00%3.98M-42.00%3.98M29.00%8.85M-48.15%6.86M-54.84%6.86M--6.86M--6.86M-66.33%13.23M-61.35%15.19M----
-Accrued interest receivable ------------------------------0--0----
-Other receivable -59.35%68.37M-----43.62%91.87M----41.44%168.18M-----16.82%162.94M--144.91M-47.97%118.9M----
Contractual assets 29.41%31.38M44.74%31.05M-27.75%31.05M-56.60%27.32M-67.58%24.25M-72.48%21.45M-38.21%42.98M-75.88%62.95M-71.09%74.78M-71.32%77.97M
Advance payment -26.16%21.94M-27.18%22.53M-32.58%17.54M-30.20%27.11M-17.19%29.72M-21.70%30.93M-29.21%26.02M-35.32%38.84M-12.81%35.89M33.41%39.51M
Inventories -42.82%198.71M-35.52%230.02M-44.27%185.75M12.51%322.85M52.11%347.52M57.19%356.72M125.69%333.31M-25.72%286.96M-21.47%228.46M-21.41%226.94M
Receivable financing 243.18%12.23M1,713.28%56.96M504.62%45.3M-89.80%3.17M-46.30%3.56M--3.14M-36.76%7.49M6,619.49%31.03M609.47%6.64M----
Other current assets 5.24%187.78M29.57%199.72M3.25%204.95M51.16%195.43M63.60%178.43M-59.15%154.14M-51.50%198.49M-39.78%129.28M-54.60%109.06M58.32%377.3M
Total current assets -5.05%2.14B-18.61%1.99B-16.87%2.07B-13.19%2.28B-11.46%2.25B-31.66%2.44B-18.53%2.49B-7.88%2.63B-8.76%2.54B18.36%3.58B
Non Current assets
Other equity investment 0.00%3.55M-6.58%3.55M0.00%3.55M0.00%3.55M0.00%3.55M7.05%3.8M0.00%3.55M--3.55M--3.55M--3.55M
Other non-current financial assets ------------------------------0--------
Investment real estate -4.88%54.63M-4.72%55.65M-4.62%56.63M-6.44%56.46M-6.34%57.43M-6.24%58.4M-6.14%59.38M-6.05%60.35M-5.96%61.32M-5.87%62.29M
Long-term equity investment 51.82%881.76M115.43%911.65M118.91%879.01M65.57%591.66M83.88%580.8M662.42%423.18M644.25%401.53M58.69%357.35M39.54%315.85M-74.94%55.5M
Long term receivable account -84.65%4.08M-91.78%4.08M-91.78%4.08M-46.43%26.58M-48.50%26.58M-40.61%49.61M-40.61%49.61M-26.98%49.61M-16.67%51.61M36.81%83.54M
Fixed assets 1.15%3.36B----16.53%3.46B----42.76%3.32B----0.66%2.97B----144.66%2.33B----
Constru in process -42.90%419.76M-----31.32%344.38M-----5.80%735.13M-----19.61%501.45M----7.51%780.38M----
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets 0.48%183.04M0.53%184.34M-0.85%183.81M-2.49%184.8M-4.61%182.16M-8.81%183.38M-9.09%185.38M-11.87%189.52M-11.98%190.97M-8.57%201.1M
Development expenditure ------------------------------0--------
Goodwill -22.43%62.32M-22.43%62.32M-22.43%62.32M0.00%80.34M0.00%80.34M0.00%80.34M0.00%80.34M-17.63%80.34M-17.63%80.34M-17.63%80.34M
Long deferred expense -25.01%87.71M-25.15%88.69M-24.74%90.53M-4.85%114.55M-3.38%116.97M-13.81%118.49M-13.43%120.3M51.63%120.39M60.67%121.06M161.99%137.48M
Deferred tax assets 6.14%110.16M9.16%101.52M6.94%97.19M32.26%108.94M27.57%103.78M12.95%93M22.04%90.88M8.45%82.37M9.81%81.35M25.09%82.34M
Usufruct assets -7.67%134.33M-77.16%137.02M-77.09%139.1M-76.82%143.17M-76.78%145.48M-45.95%599.93M-46.08%607.3M-63.82%617.52M-61.73%626.41M--1.11B
Other non current assets 91.16%48.75M-65.84%33.71M180.69%38.03M-18.91%47.6M-68.56%25.5M71.81%98.7M-77.27%13.55M-59.61%58.69M-37.30%81.12M-49.19%57.45M
Total non current assets -0.55%5.35B2.83%5.37B5.43%5.36B10.92%5.45B13.95%5.38B-6.06%5.22B-6.94%5.08B11.72%4.91B10.80%4.72B31.02%5.56B
Total assets -1.88%7.49B-4.01%7.36B-1.91%7.43B2.52%7.73B5.05%7.63B-16.08%7.66B-11.11%7.57B4.01%7.54B3.06%7.26B25.75%9.13B
Liabilities
Current liabilities
Short term loan -22.47%266.39M-37.89%192.96M3.43%186.72M99.97%348.11M80.78%343.61M-37.39%310.68M-13.45%180.52M-34.76%174.08M12.08%190.07M184.23%496.22M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable -20.36%477.24M-13.89%520.1M-17.10%542.14M-19.69%483.18M21.93%599.22M-4.43%603.97M-0.19%653.97M8.01%601.64M-21.86%491.43M-36.41%632M
-Notes payable -70.65%44.1M-26.17%101.73M-39.59%66.61M-42.30%78.9M83.11%150.26M17.76%137.8M-2.60%110.26M16.56%136.74M19.12%82.06M-51.12%117.02M
-Accounts payable -3.53%433.14M-10.26%418.36M-12.54%475.53M-13.04%404.28M9.67%448.96M-9.48%466.18M0.32%543.71M5.73%464.9M-26.90%409.37M-31.75%514.98M
Contract liabilities -54.88%36.26M70.05%126.83M54.61%144.38M34.73%90.15M560.27%80.36M80.26%74.59M70.39%93.38M-9.34%66.91M1.46%12.17M1.70%41.38M
Advance receipts 49.33%2.18M138.86%2.23M36.36%1.91M23.85%1.43M-2.99%1.46M-58.06%933.31K-40.90%1.4M-79.49%1.15M-71.24%1.51M-41.16%2.23M
Salaries payable 17.95%8.36M72.38%10.57M65.66%12.4M36.66%6.93M34.04%7.08M16.01%6.13M102.80%7.49M17.19%5.07M26.15%5.29M35.76%5.28M
Taxs payable 160.29%38.66M-54.43%9.91M-62.95%20.75M-28.50%16.7M-50.41%14.85M-1.93%21.74M15.13%56M90.30%23.36M415.99%29.94M-7.95%22.17M
Other payable (including interest and dividends) -16.02%11.64M49.20%16.98M-13.67%12.65M-40.97%15.21M-40.51%13.86M-89.66%11.38M-10.95%14.66M-38.07%25.77M-54.84%23.29M85.06%110.09M
-Interest payable --------------------------2.4M-49.93%9.45M-50.92%6.34M-67.99%6.98M
-Dividend payable 0.00%954.57K0.00%954.57K0.00%954.57K0.00%954.57K0.00%954.57K0.00%954.57K-0.00%954.57K0.00%954.57K-95.22%954.57K0.00%954.57K
-Other payable -17.20%10.68M----3.50%11.7M-----19.36%12.9M-----27.09%11.3M-29.46%15.36M-14.41%16M178.12%102.15M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 164.00%588.61M-34.82%225.76M-41.51%234.46M-33.88%241.75M-44.52%222.96M-3.00%346.36M17.56%400.84M157.51%365.64M166.49%401.87M41.48%357.06M
Other current liabilities 33.01%3.38M325.03%9.69M299.85%10.68M-46.80%2.81M29.64%2.54M-50.16%2.28M-34.71%2.67M53.52%5.28M-28.06%1.96M-13.48%4.58M
Total current liabilities 11.41%1.43B-19.09%1.12B-17.35%1.17B-4.94%1.21B11.09%1.29B-17.53%1.38B5.70%1.41B14.64%1.27B12.29%1.16B7.25%1.67B
Current liabilities
Long term loan 6.95%2.28B46.57%2.35B71.63%2.38B85.86%2.29B143.94%2.14B77.53%1.6B145.01%1.38B37.71%1.23B6.69%875.55M55.70%903.74M
Bonds payable 5.99%275.85M6.05%271.22M6.06%266.37M6.50%264.97M6.50%260.27M6.55%255.75M6.54%251.16M3.17%248.79M-45.84%244.38M-45.89%240.03M
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable -66.28%278.87M-----52.02%469.78M-----43.47%827.01M-----55.75%979.18M----248.91%1.46B----
Long term salaries pay ------------------------------0--------
Estimate liabilities ----------------------2.88M--2.84M--0--------
Deferred tax liabilities 759.63%8.56M1,265.02%8.56M3,312.55%8.56M--1.37M--996.16K-95.89%627.34K-98.36%250.94K--0------15.28M
Long term deferred income -10.88%55.66M-10.67%57.34M-10.47%59.01M-10.53%60.73M-11.21%62.46M-14.57%64.18M-15.58%65.91M16.12%67.88M14.38%70.34M16.22%75.13M
Lease liabilities -17.63%117.11M-78.65%124.46M-78.93%123.87M-76.68%143.12M-77.05%142.18M-44.53%582.97M-45.45%587.97M-65.41%613.62M-65.56%619.47M--1.05B
Other non current liabilities ------------------------------0--------
Total non current liabilities -11.91%3.02B-2.82%3.27B0.98%3.3B5.44%3.59B4.77%3.43B-23.96%3.36B-21.81%3.27B-1.38%3.4B-7.84%3.27B34.93%4.42B
Total liabilities -5.55%4.45B-7.55%4.38B-4.54%4.47B2.62%4.79B6.42%4.71B-22.19%4.74B-15.16%4.68B2.51%4.67B-3.31%4.43B26.01%6.09B
Shareholders equity
Paid-in capital 0.01%587.75M0.01%587.69M0.01%587.69M0.01%587.69M0.01%587.69M0.00%587.66M0.00%587.66M0.01%587.66M54.45%587.65M54.48%587.65M
Other equity instruments -0.10%80.21M-0.06%80.29M-0.06%80.29M-0.06%80.29M-0.06%80.29M-0.01%80.34M-0.02%80.34M-0.06%80.34M-48.63%80.34M-48.67%80.35M
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 0.02%1.04B0.01%1.04B0.01%1.04B-0.15%1.04B-0.15%1.04B-0.16%1.04B-0.16%1.04B0.35%1.05B7.32%1.05B7.37%1.05B
Surplus reserve funds 18.91%122.36M18.91%122.36M18.91%122.36M21.13%102.9M21.13%102.9M21.13%102.9M21.13%102.9M2.14%84.95M2.14%84.95M2.14%84.95M
Retained profit 9.29%1.14B2.78%1.09B3.87%1.06B4.39%1.06B6.03%1.05B9.80%1.06B10.87%1.02B19.34%1.02B19.28%985.67M21.57%962.39M
Less:Treasury stock --10M--10M----------------------0--------
Other composite income ------------------------------0--------
Ordinary risk reserve funds ------------------------------0--------
Specific reserves --5.19M--4.77M--2.32M------------------0--------
Shareholders equity without minority interests 3.91%2.97B1.52%2.92B2.17%2.9B2.17%2.88B2.72%2.86B4.01%2.87B4.28%2.84B6.43%2.81B15.02%2.78B15.74%2.76B
Minority interests 11.94%62.29M12.39%60.21M12.58%58.41M12.81%57.11M14.22%55.65M-80.93%53.57M-81.34%51.88M13.44%50.62M9.32%48.72M552.67%280.96M
Total shareholder equity 4.07%3.03B1.72%2.98B2.35%2.96B2.36%2.93B2.92%2.92B-3.84%2.93B-3.65%2.89B6.54%2.86B14.92%2.83B25.25%3.04B
Total liabilityies and equity -1.88%7.49B-4.01%7.36B-1.91%7.43B2.52%7.73B5.05%7.63B-16.08%7.66B-11.11%7.57B4.01%7.54B3.06%7.26B25.75%9.13B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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