CN Stock MarketDetailed Quotes

300056 Xiamen Zhongchuang Environmental Technology

Watchlist
  • 14.85
  • -0.04-0.27%
Market Closed Nov 4 15:00 CST
5.72BMarket Cap-57782P/E (TTM)

Xiamen Zhongchuang Environmental 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
-20.12%30.72M
-51.58%29.86M
-9.76%64.94M
-61.10%25.63M
-52.71%38.46M
12.25%61.68M
-29.89%71.97M
-40.16%65.89M
-28.94%81.33M
-59.97%54.95M
Transactional financial assets
--0
--0
--0
--0
----
----
----
19,900.00%2M
----
----
Notes receivable and accounts receivable
9.27%229.91M
-1.81%225.28M
2.05%210.7M
-18.20%200.82M
-9.15%210.42M
-1.70%229.43M
-17.22%206.48M
12.91%245.5M
12.39%231.6M
-2.22%233.41M
-Notes receivable
328.65%23.15M
161.03%16.9M
266.67%10.78M
-69.89%2.38M
96.80%5.4M
165.83%6.47M
-83.88%2.94M
-56.29%7.89M
-81.78%2.74M
-71.60%2.43M
-Accounts receivable
0.85%206.76M
-6.54%208.38M
-1.78%199.92M
-16.48%198.45M
-10.42%205.02M
-3.47%222.96M
-11.96%203.54M
19.17%237.61M
19.82%228.86M
0.37%230.98M
Other receivables (including interest and dividends)
-21.06%14.96M
-8.58%16.05M
-1.64%24.36M
-4.59%18.78M
-56.44%18.95M
-55.12%17.56M
-30.24%24.76M
-50.36%19.69M
-29.24%43.49M
-35.37%39.13M
-Other receivable
----
-8.58%16.05M
----
----
----
-55.12%17.56M
----
-50.36%19.69M
----
-35.37%39.13M
Contractual assets
60.82%26.72M
59.44%26.49M
50.69%25.04M
37.20%22.8M
0.07%16.62M
1.70%16.62M
58.56%16.62M
111.63%16.62M
--16.6M
--16.34M
Advance payment
-11.26%34.79M
-54.15%20.03M
-40.48%13.19M
-22.69%14.51M
-30.87%39.2M
-14.24%43.7M
-63.26%22.16M
-59.79%18.77M
-43.21%56.71M
-19.13%50.95M
Inventories
-41.79%178.45M
-33.04%165.33M
-41.25%146.41M
-1.30%205.16M
9.96%306.56M
-22.94%246.93M
-8.56%249.2M
-34.03%207.86M
-28.70%278.78M
-16.20%320.44M
Receivable financing
-38.48%9M
-44.41%8.6M
62.70%10.55M
-36.61%11.53M
-3.54%14.63M
855.39%15.47M
-16.55%6.49M
-18.00%18.19M
23.50%15.17M
-79.07%1.62M
Assets held for sale
--0
--0
--0
--0
----
----
----
--0
----
----
Non-current assets due within one year
--0
--0
----
--0
----
----
----
--0
----
----
Other current assets
-38.52%10.01M
-17.80%9.85M
-2.46%10.79M
3.11%10.87M
101.01%16.28M
-50.98%11.98M
6.67%11.06M
-33.24%10.55M
-31.99%8.1M
143.70%24.43M
Total current assets
-19.14%534.56M
-22.05%501.5M
-16.88%505.98M
-15.69%510.11M
-9.66%661.12M
-13.21%643.36M
-18.73%608.73M
-21.91%605.05M
-18.42%731.79M
-18.45%741.28M
Non Current assets
Other equity investment
-64.99%4.63M
-64.62%4.65M
-63.88%4.73M
1.92%13.39M
6.90%13.24M
69.04%13.15M
65.49%13.11M
57.38%13.14M
43.06%12.38M
-9.28%7.78M
Other non-current financial assets
--17.87K
--0
--0
--0
----
----
----
--0
----
----
Investment real estate
-25.93%12.3M
-25.90%12.57M
-24.85%12.85M
-0.25%13.13M
64.50%16.6M
64.47%16.97M
42.66%17.1M
7.56%13.16M
-27.79%10.09M
-27.58%10.32M
Long-term equity investment
-46.03%16.09M
-33.62%17.2M
-27.95%18.9M
-28.52%19.37M
-1.93%29.82M
-19.36%25.91M
-80.33%26.23M
-78.76%27.1M
-19.68%30.4M
-16.37%32.13M
Fixed assets
----
-31.06%259.79M
----
----
----
13.88%376.85M
----
57.87%379.36M
----
58.51%330.92M
Constru in process
----
-4.75%4.96M
----
----
----
-90.62%5.21M
----
-31.38%19.42M
----
534.05%55.48M
Intangible assets
-35.13%24.95M
-34.57%25.26M
-35.41%25.58M
2.70%40.81M
-27.66%38.45M
-24.68%38.61M
-13.86%39.6M
-14.84%39.73M
108.42%53.16M
98.31%51.26M
Development expenditure
--0
--0
----
--0
--0
----
----
----
----
----
Goodwill
-21.90%101.28M
-21.90%101.28M
-21.90%101.28M
-21.90%101.28M
-3.87%129.69M
-3.87%129.69M
--129.69M
--129.69M
-51.25%134.92M
-51.25%134.92M
Long deferred expense
-42.59%1.6M
-26.70%1.83M
-23.35%2.13M
-25.53%2.45M
-15.75%2.78M
-27.67%2.5M
-13.82%2.78M
-14.56%3.29M
42.78%3.3M
39.68%3.45M
Deferred tax assets
-44.69%26.65M
-41.93%26.58M
-36.47%27.38M
-15.32%35.75M
248.52%48.18M
247.85%45.78M
298.12%43.1M
305.95%42.22M
224.98%13.82M
219.28%13.16M
Usufruct assets
-35.65%2.58M
-34.62%3.08M
-32.94%3.3M
-35.76%3.8M
-26.48%4M
-85.14%4.72M
-84.95%4.93M
-82.66%5.91M
-82.71%5.45M
-2.50%31.74M
Other non current assets
--0
--0
--0
--0
--0
----
----
-98.62%129K
-95.80%1.16M
-94.50%1.16M
Total non current assets
-31.75%447.31M
-30.66%457.22M
-30.07%467.19M
-11.79%593.82M
2.22%655.35M
-1.92%659.38M
28.11%668.08M
29.17%673.16M
-2.02%641.11M
4.80%672.31M
Total assets
-25.42%981.87M
-26.41%958.71M
-23.78%973.17M
-13.63%1.1B
-4.11%1.32B
-7.84%1.3B
0.50%1.28B
-1.37%1.28B
-11.50%1.37B
-8.83%1.41B
Liabilities
Current liabilities
Short term loan
-20.08%205.45M
-30.64%207.96M
-28.43%232.3M
-14.47%268.12M
-25.54%257.05M
-11.48%299.81M
26.61%324.57M
17.96%313.47M
62.96%345.2M
67.83%338.72M
Transactional financial liabilities
--0
--0
----
--0
--0
----
----
----
----
----
Notes payable and accounts payable
-35.31%143.93M
-26.11%154.11M
-33.18%138.82M
-27.98%149.11M
14.33%222.5M
21.20%208.57M
47.79%207.75M
36.29%207.03M
105.42%194.61M
80.77%172.09M
-Notes payable
-23.08%4M
-51.92%2.5M
--0
-99.99%100
555.74%5.2M
--5.2M
2,500.00%5.2M
296.50%793K
--793K
----
-Accounts payable
-35.61%139.93M
-25.45%151.61M
-31.46%138.82M
-27.70%149.11M
12.11%217.3M
18.18%203.37M
44.30%202.55M
35.94%206.23M
104.58%193.82M
80.77%172.09M
Contract liabilities
-17.58%122.88M
-7.65%88.21M
41.82%84.67M
121.65%79.2M
123.17%149.1M
53.57%95.51M
22.26%59.7M
-17.10%35.73M
10.96%66.81M
49.32%62.19M
Advance receipts
32,366.15%1.1M
120.88%728.78K
413.80%678.1K
114.12%1.02M
-97.43%3.4K
0.00%329.95K
0.00%131.98K
44.86%477.95K
0.00%131.98K
0.00%329.95K
Salaries payable
-7.68%17.56M
-33.53%16.24M
8.17%18.65M
4.68%25.43M
18.93%19.02M
51.94%24.44M
2.26%17.24M
-3.36%24.3M
22.50%15.99M
44.79%16.08M
Taxs payable
-33.89%3.87M
95.29%8.77M
-39.59%3.59M
-70.55%6.6M
-54.44%5.85M
-78.71%4.49M
-68.82%5.94M
-13.07%22.39M
99.18%12.84M
109.12%21.09M
Other payable (including interest and dividends)
50.94%112.62M
13.68%105.07M
56.15%97.16M
141.47%118.82M
6.33%74.61M
148.98%92.43M
91.46%62.22M
66.95%49.21M
449.13%70.17M
151.55%37.12M
-Interest payable
--0
--0
--0
--0
--0
----
----
----
----
----
-Dividend payable
--0
--0
--0
--0
--0
----
----
----
----
----
-Other payable
50.94%112.62M
13.68%105.07M
--97.16M
141.47%118.82M
--74.61M
148.98%92.43M
----
66.95%49.21M
----
151.55%37.12M
Hold and for sell liabilities
--0
--0
--0
--0
--0
----
----
--0
----
----
Non current liabilities due within one year
75.78%2.21M
63.06%3.49M
-19.64%2.25M
902.27%30.76M
8.17%1.26M
-93.62%2.14M
-84.44%2.8M
-89.63%3.07M
-93.58%1.16M
45.50%33.54M
Other current liabilities
33.55%38.56M
21.44%22.48M
64.63%22.2M
-46.52%10.14M
240.09%28.88M
105.11%18.51M
-9.94%13.48M
76.18%18.96M
-31.46%8.49M
-20.86%9.03M
Total current liabilities
-14.52%648.19M
-18.65%607.06M
-13.48%600.31M
2.16%689.2M
5.99%758.27M
8.12%746.24M
26.78%693.84M
15.95%674.63M
66.48%715.42M
68.58%690.2M
Current liabilities
Long term loan
--0
--0
----
--0
--28.8M
--28.81M
--28.2M
--28.2M
----
----
Long term account payable
----
320.75%2.44M
----
----
----
--579.11K
----
--579.11K
----
----
Estimate liabilities
0.01%65.37M
-4.47%65.54M
27.80%65.54M
27.27%65.57M
64.95%65.36M
73.13%68.61M
29.43%51.28M
30.05%51.52M
35.04%39.63M
35.04%39.63M
Deferred tax liabilities
-38.07%3.59M
-37.34%3.66M
-37.73%3.74M
-5.55%5.78M
227.16%5.8M
225.89%5.85M
226.56%6M
175.38%6.12M
-10.69%1.77M
-11.49%1.79M
Long term deferred income
-64.20%3.54M
-61.55%4.03M
-59.33%4.51M
-21.06%9.24M
-19.63%9.9M
-20.69%10.47M
-21.31%11.09M
-22.36%11.7M
16.17%12.32M
15.27%13.2M
Lease liabilities
-8.10%1.77M
-42.29%1.12M
-52.39%995.97K
-50.60%1.15M
-8.51%1.93M
-92.14%1.93M
-91.93%2.09M
-91.03%2.33M
-91.96%2.11M
-2.65%24.59M
Other non current liabilities
--509.47K
--0
--0
--0
--0
----
----
----
----
----
Total non current liabilities
-31.67%76.78M
-33.95%76.78M
-23.97%75.46M
-17.78%82.59M
95.87%112.37M
46.75%116.24M
21.85%99.24M
21.23%100.45M
-29.74%57.37M
-2.89%79.21M
Total liabilities
-16.73%724.97M
-20.71%683.84M
-14.79%675.77M
-0.42%771.79M
12.66%870.64M
12.10%862.48M
26.14%793.08M
16.61%775.08M
51.12%772.79M
56.71%769.41M
Shareholders equity
Paid-in capital
0.00%385.49M
0.00%385.49M
0.00%385.49M
0.00%385.49M
0.00%385.49M
0.00%385.49M
0.00%385.49M
0.00%385.49M
0.00%385.49M
0.00%385.49M
-Equity of prefer stock
----
----
--0
----
----
----
----
----
----
----
Capital reserve funds
7.34%924.43M
7.23%924.43M
7.23%924.43M
3.27%890.28M
-2.81%861.19M
-2.50%862.08M
-2.28%862.08M
-1.43%862.08M
-0.33%886.06M
-0.09%884.14M
Surplus reserve funds
0.00%22.68M
0.00%22.68M
0.00%22.68M
0.00%22.68M
0.00%22.68M
0.00%22.68M
0.00%22.68M
0.00%22.68M
0.00%22.68M
0.00%22.68M
Retained profit
-14.21%-1.04B
-11.46%-1.03B
-14.43%-1.01B
-18.39%-1.03B
-13.50%-912.19M
-17.25%-922.18M
-13.03%-885.62M
-10.53%-870.69M
-106.26%-803.67M
-112.68%-786.48M
Less:Treasury stock
--0
--0
--0
--0
--0
----
----
----
----
----
Other composite income
228.41%134.04K
731.70%153.13K
590.59%234.9K
620.73%172.35K
108.55%40.81K
95.39%-24.24K
89.56%-47.88K
86.99%-33.1K
-880.02%-477.56K
-2,948.19%-525.77K
Ordinary risk reserve funds
--0
--0
--0
--0
--0
----
----
----
----
----
Specific reserves
--0
--0
--0
-2.49%2.04M
-6.61%2.07M
-50.73%2.09M
-47.26%2.09M
-28.17%2.1M
164.44%2.22M
294.84%4.24M
Shareholders equity without minority interests
-19.03%290.91M
-12.91%304.93M
-17.39%319.43M
-32.82%269.81M
-27.02%359.28M
-31.29%350.13M
-24.24%386.67M
-19.30%401.61M
-45.81%492.29M
-44.88%509.54M
Minority interests
-139.28%-34M
-133.34%-30.05M
-122.69%-22.02M
-38.60%62.33M
-19.72%86.55M
-33.06%90.13M
-26.15%97.06M
-24.03%101.52M
-18.00%107.81M
-0.38%134.64M
Total shareholder equity
-42.38%256.91M
-37.56%274.88M
-38.52%297.41M
-33.99%332.14M
-25.71%445.83M
-31.66%440.26M
-24.63%483.73M
-20.30%503.13M
-42.29%600.1M
-39.20%644.18M
Total liabilityies and equity
-25.42%981.87M
-26.41%958.71M
-23.78%973.17M
-13.63%1.1B
-4.11%1.32B
-7.84%1.3B
0.50%1.28B
-1.37%1.28B
-11.50%1.37B
-8.83%1.41B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -20.12%30.72M-51.58%29.86M-9.76%64.94M-61.10%25.63M-52.71%38.46M12.25%61.68M-29.89%71.97M-40.16%65.89M-28.94%81.33M-59.97%54.95M
Transactional financial assets --0--0--0--0------------19,900.00%2M--------
Notes receivable and accounts receivable 9.27%229.91M-1.81%225.28M2.05%210.7M-18.20%200.82M-9.15%210.42M-1.70%229.43M-17.22%206.48M12.91%245.5M12.39%231.6M-2.22%233.41M
-Notes receivable 328.65%23.15M161.03%16.9M266.67%10.78M-69.89%2.38M96.80%5.4M165.83%6.47M-83.88%2.94M-56.29%7.89M-81.78%2.74M-71.60%2.43M
-Accounts receivable 0.85%206.76M-6.54%208.38M-1.78%199.92M-16.48%198.45M-10.42%205.02M-3.47%222.96M-11.96%203.54M19.17%237.61M19.82%228.86M0.37%230.98M
Other receivables (including interest and dividends) -21.06%14.96M-8.58%16.05M-1.64%24.36M-4.59%18.78M-56.44%18.95M-55.12%17.56M-30.24%24.76M-50.36%19.69M-29.24%43.49M-35.37%39.13M
-Other receivable -----8.58%16.05M-------------55.12%17.56M-----50.36%19.69M-----35.37%39.13M
Contractual assets 60.82%26.72M59.44%26.49M50.69%25.04M37.20%22.8M0.07%16.62M1.70%16.62M58.56%16.62M111.63%16.62M--16.6M--16.34M
Advance payment -11.26%34.79M-54.15%20.03M-40.48%13.19M-22.69%14.51M-30.87%39.2M-14.24%43.7M-63.26%22.16M-59.79%18.77M-43.21%56.71M-19.13%50.95M
Inventories -41.79%178.45M-33.04%165.33M-41.25%146.41M-1.30%205.16M9.96%306.56M-22.94%246.93M-8.56%249.2M-34.03%207.86M-28.70%278.78M-16.20%320.44M
Receivable financing -38.48%9M-44.41%8.6M62.70%10.55M-36.61%11.53M-3.54%14.63M855.39%15.47M-16.55%6.49M-18.00%18.19M23.50%15.17M-79.07%1.62M
Assets held for sale --0--0--0--0--------------0--------
Non-current assets due within one year --0--0------0--------------0--------
Other current assets -38.52%10.01M-17.80%9.85M-2.46%10.79M3.11%10.87M101.01%16.28M-50.98%11.98M6.67%11.06M-33.24%10.55M-31.99%8.1M143.70%24.43M
Total current assets -19.14%534.56M-22.05%501.5M-16.88%505.98M-15.69%510.11M-9.66%661.12M-13.21%643.36M-18.73%608.73M-21.91%605.05M-18.42%731.79M-18.45%741.28M
Non Current assets
Other equity investment -64.99%4.63M-64.62%4.65M-63.88%4.73M1.92%13.39M6.90%13.24M69.04%13.15M65.49%13.11M57.38%13.14M43.06%12.38M-9.28%7.78M
Other non-current financial assets --17.87K--0--0--0--------------0--------
Investment real estate -25.93%12.3M-25.90%12.57M-24.85%12.85M-0.25%13.13M64.50%16.6M64.47%16.97M42.66%17.1M7.56%13.16M-27.79%10.09M-27.58%10.32M
Long-term equity investment -46.03%16.09M-33.62%17.2M-27.95%18.9M-28.52%19.37M-1.93%29.82M-19.36%25.91M-80.33%26.23M-78.76%27.1M-19.68%30.4M-16.37%32.13M
Fixed assets -----31.06%259.79M------------13.88%376.85M----57.87%379.36M----58.51%330.92M
Constru in process -----4.75%4.96M-------------90.62%5.21M-----31.38%19.42M----534.05%55.48M
Intangible assets -35.13%24.95M-34.57%25.26M-35.41%25.58M2.70%40.81M-27.66%38.45M-24.68%38.61M-13.86%39.6M-14.84%39.73M108.42%53.16M98.31%51.26M
Development expenditure --0--0------0--0--------------------
Goodwill -21.90%101.28M-21.90%101.28M-21.90%101.28M-21.90%101.28M-3.87%129.69M-3.87%129.69M--129.69M--129.69M-51.25%134.92M-51.25%134.92M
Long deferred expense -42.59%1.6M-26.70%1.83M-23.35%2.13M-25.53%2.45M-15.75%2.78M-27.67%2.5M-13.82%2.78M-14.56%3.29M42.78%3.3M39.68%3.45M
Deferred tax assets -44.69%26.65M-41.93%26.58M-36.47%27.38M-15.32%35.75M248.52%48.18M247.85%45.78M298.12%43.1M305.95%42.22M224.98%13.82M219.28%13.16M
Usufruct assets -35.65%2.58M-34.62%3.08M-32.94%3.3M-35.76%3.8M-26.48%4M-85.14%4.72M-84.95%4.93M-82.66%5.91M-82.71%5.45M-2.50%31.74M
Other non current assets --0--0--0--0--0---------98.62%129K-95.80%1.16M-94.50%1.16M
Total non current assets -31.75%447.31M-30.66%457.22M-30.07%467.19M-11.79%593.82M2.22%655.35M-1.92%659.38M28.11%668.08M29.17%673.16M-2.02%641.11M4.80%672.31M
Total assets -25.42%981.87M-26.41%958.71M-23.78%973.17M-13.63%1.1B-4.11%1.32B-7.84%1.3B0.50%1.28B-1.37%1.28B-11.50%1.37B-8.83%1.41B
Liabilities
Current liabilities
Short term loan -20.08%205.45M-30.64%207.96M-28.43%232.3M-14.47%268.12M-25.54%257.05M-11.48%299.81M26.61%324.57M17.96%313.47M62.96%345.2M67.83%338.72M
Transactional financial liabilities --0--0------0--0--------------------
Notes payable and accounts payable -35.31%143.93M-26.11%154.11M-33.18%138.82M-27.98%149.11M14.33%222.5M21.20%208.57M47.79%207.75M36.29%207.03M105.42%194.61M80.77%172.09M
-Notes payable -23.08%4M-51.92%2.5M--0-99.99%100555.74%5.2M--5.2M2,500.00%5.2M296.50%793K--793K----
-Accounts payable -35.61%139.93M-25.45%151.61M-31.46%138.82M-27.70%149.11M12.11%217.3M18.18%203.37M44.30%202.55M35.94%206.23M104.58%193.82M80.77%172.09M
Contract liabilities -17.58%122.88M-7.65%88.21M41.82%84.67M121.65%79.2M123.17%149.1M53.57%95.51M22.26%59.7M-17.10%35.73M10.96%66.81M49.32%62.19M
Advance receipts 32,366.15%1.1M120.88%728.78K413.80%678.1K114.12%1.02M-97.43%3.4K0.00%329.95K0.00%131.98K44.86%477.95K0.00%131.98K0.00%329.95K
Salaries payable -7.68%17.56M-33.53%16.24M8.17%18.65M4.68%25.43M18.93%19.02M51.94%24.44M2.26%17.24M-3.36%24.3M22.50%15.99M44.79%16.08M
Taxs payable -33.89%3.87M95.29%8.77M-39.59%3.59M-70.55%6.6M-54.44%5.85M-78.71%4.49M-68.82%5.94M-13.07%22.39M99.18%12.84M109.12%21.09M
Other payable (including interest and dividends) 50.94%112.62M13.68%105.07M56.15%97.16M141.47%118.82M6.33%74.61M148.98%92.43M91.46%62.22M66.95%49.21M449.13%70.17M151.55%37.12M
-Interest payable --0--0--0--0--0--------------------
-Dividend payable --0--0--0--0--0--------------------
-Other payable 50.94%112.62M13.68%105.07M--97.16M141.47%118.82M--74.61M148.98%92.43M----66.95%49.21M----151.55%37.12M
Hold and for sell liabilities --0--0--0--0--0----------0--------
Non current liabilities due within one year 75.78%2.21M63.06%3.49M-19.64%2.25M902.27%30.76M8.17%1.26M-93.62%2.14M-84.44%2.8M-89.63%3.07M-93.58%1.16M45.50%33.54M
Other current liabilities 33.55%38.56M21.44%22.48M64.63%22.2M-46.52%10.14M240.09%28.88M105.11%18.51M-9.94%13.48M76.18%18.96M-31.46%8.49M-20.86%9.03M
Total current liabilities -14.52%648.19M-18.65%607.06M-13.48%600.31M2.16%689.2M5.99%758.27M8.12%746.24M26.78%693.84M15.95%674.63M66.48%715.42M68.58%690.2M
Current liabilities
Long term loan --0--0------0--28.8M--28.81M--28.2M--28.2M--------
Long term account payable ----320.75%2.44M--------------579.11K------579.11K--------
Estimate liabilities 0.01%65.37M-4.47%65.54M27.80%65.54M27.27%65.57M64.95%65.36M73.13%68.61M29.43%51.28M30.05%51.52M35.04%39.63M35.04%39.63M
Deferred tax liabilities -38.07%3.59M-37.34%3.66M-37.73%3.74M-5.55%5.78M227.16%5.8M225.89%5.85M226.56%6M175.38%6.12M-10.69%1.77M-11.49%1.79M
Long term deferred income -64.20%3.54M-61.55%4.03M-59.33%4.51M-21.06%9.24M-19.63%9.9M-20.69%10.47M-21.31%11.09M-22.36%11.7M16.17%12.32M15.27%13.2M
Lease liabilities -8.10%1.77M-42.29%1.12M-52.39%995.97K-50.60%1.15M-8.51%1.93M-92.14%1.93M-91.93%2.09M-91.03%2.33M-91.96%2.11M-2.65%24.59M
Other non current liabilities --509.47K--0--0--0--0--------------------
Total non current liabilities -31.67%76.78M-33.95%76.78M-23.97%75.46M-17.78%82.59M95.87%112.37M46.75%116.24M21.85%99.24M21.23%100.45M-29.74%57.37M-2.89%79.21M
Total liabilities -16.73%724.97M-20.71%683.84M-14.79%675.77M-0.42%771.79M12.66%870.64M12.10%862.48M26.14%793.08M16.61%775.08M51.12%772.79M56.71%769.41M
Shareholders equity
Paid-in capital 0.00%385.49M0.00%385.49M0.00%385.49M0.00%385.49M0.00%385.49M0.00%385.49M0.00%385.49M0.00%385.49M0.00%385.49M0.00%385.49M
-Equity of prefer stock ----------0----------------------------
Capital reserve funds 7.34%924.43M7.23%924.43M7.23%924.43M3.27%890.28M-2.81%861.19M-2.50%862.08M-2.28%862.08M-1.43%862.08M-0.33%886.06M-0.09%884.14M
Surplus reserve funds 0.00%22.68M0.00%22.68M0.00%22.68M0.00%22.68M0.00%22.68M0.00%22.68M0.00%22.68M0.00%22.68M0.00%22.68M0.00%22.68M
Retained profit -14.21%-1.04B-11.46%-1.03B-14.43%-1.01B-18.39%-1.03B-13.50%-912.19M-17.25%-922.18M-13.03%-885.62M-10.53%-870.69M-106.26%-803.67M-112.68%-786.48M
Less:Treasury stock --0--0--0--0--0--------------------
Other composite income 228.41%134.04K731.70%153.13K590.59%234.9K620.73%172.35K108.55%40.81K95.39%-24.24K89.56%-47.88K86.99%-33.1K-880.02%-477.56K-2,948.19%-525.77K
Ordinary risk reserve funds --0--0--0--0--0--------------------
Specific reserves --0--0--0-2.49%2.04M-6.61%2.07M-50.73%2.09M-47.26%2.09M-28.17%2.1M164.44%2.22M294.84%4.24M
Shareholders equity without minority interests -19.03%290.91M-12.91%304.93M-17.39%319.43M-32.82%269.81M-27.02%359.28M-31.29%350.13M-24.24%386.67M-19.30%401.61M-45.81%492.29M-44.88%509.54M
Minority interests -139.28%-34M-133.34%-30.05M-122.69%-22.02M-38.60%62.33M-19.72%86.55M-33.06%90.13M-26.15%97.06M-24.03%101.52M-18.00%107.81M-0.38%134.64M
Total shareholder equity -42.38%256.91M-37.56%274.88M-38.52%297.41M-33.99%332.14M-25.71%445.83M-31.66%440.26M-24.63%483.73M-20.30%503.13M-42.29%600.1M-39.20%644.18M
Total liabilityies and equity -25.42%981.87M-26.41%958.71M-23.78%973.17M-13.63%1.1B-4.11%1.32B-7.84%1.3B0.50%1.28B-1.37%1.28B-11.50%1.37B-8.83%1.41B
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 ------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

No Data