CN Stock MarketDetailed Quotes

300103 Dagang Holding Group

Watchlist
  • 4.16
  • +0.10+2.46%
Market Closed Jul 31 15:00 CST
1.32BMarket Cap-13639P/E (TTM)

Dagang Holding Group 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
6.09%96.97M
-49.64%61.55M
-36.19%74.63M
-36.02%63.11M
1.57%91.41M
48.88%122.22M
-24.96%116.96M
23.37%98.63M
-33.83%90M
-59.65%82.1M
Transactional financial assets
--65.04M
--120.04M
----
----
----
----
-44.94%18.15M
-47.51%17.3M
553.86%215.52M
505.32%199.52M
Notes receivable and accounts receivable
17.08%233.96M
-5.78%216.98M
18.89%256.37M
16.61%251.12M
1.21%199.83M
1.80%230.28M
41.69%215.64M
43.11%215.36M
28.07%197.45M
23.01%226.22M
-Notes receivable
-30.32%1.82M
-79.86%550K
--1.5M
----
--2.61M
550.27%2.73M
----
--0
----
--420K
-Accounts receivable
17.71%232.14M
-4.89%216.43M
18.19%254.87M
16.61%251.12M
-0.12%197.22M
0.78%227.55M
41.69%215.64M
43.11%215.36M
29.07%197.45M
22.78%225.8M
Other receivables (including interest and dividends)
484.77%121.68M
1,096.05%143.1M
-34.27%16.98M
-29.59%17.24M
-19.35%20.81M
-53.91%11.96M
63.37%25.84M
49.39%24.48M
197.77%25.8M
165.11%25.96M
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
----
----
-29.59%17.24M
----
-53.91%11.96M
----
49.39%24.48M
----
165.11%25.96M
Contractual assets
-76.03%253.14K
4.52%1.1M
--700.92K
--862.77K
--1.06M
--1.05M
----
--0
----
----
Advance payment
234.36%25.85M
-81.12%1.73M
-29.97%10.93M
-73.79%7.54M
-61.85%7.73M
-37.00%9.15M
-67.40%15.62M
-21.92%28.76M
-41.51%20.26M
-69.33%14.52M
Inventories
-79.12%109.05M
-74.63%128.94M
-5.87%528.14M
-13.93%529.53M
-14.79%522.38M
-17.27%508.2M
-27.41%561.05M
-24.36%615.27M
-21.14%613.06M
-16.49%614.27M
Receivable financing
-30.25%800.24K
-64.98%840.24K
-71.69%643.65K
-74.57%919.87K
-77.46%1.15M
6.64%2.4M
-17.68%2.27M
-58.61%3.62M
-14.12%5.09M
-64.29%2.25M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
-51.80%13.19M
-47.23%14.98M
-43.70%14.46M
-36.05%20.8M
-38.15%27.36M
-40.02%28.38M
75.41%25.69M
1.76%32.53M
14.07%44.23M
15.61%47.32M
Other current assets
-49.51%8.13M
-23.93%6.91M
-29.60%5.59M
-55.52%5.95M
22.97%16.11M
62.41%9.08M
-72.92%7.94M
-60.77%13.37M
-48.41%13.1M
-83.44%5.59M
Total current assets
-23.98%674.93M
-24.55%696.16M
-8.16%908.45M
-14.51%897.07M
-27.49%887.83M
-24.23%922.73M
-19.21%989.15M
-12.91%1.05B
0.87%1.22B
-5.89%1.22B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
--0
----
----
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
1,023.22%9.4M
1,012.62%9.65M
-13.60%775.76K
-13.15%806.28K
-12.73%836.8K
-12.34%867.32K
-11.97%897.84K
-11.62%928.37K
-11.29%958.89K
-10.98%989.41K
Long-term equity investment
----
----
-46.21%21.39M
-49.02%20.35M
-49.53%20.48M
-37.91%25.63M
-0.96%39.76M
11.29%39.91M
-17.69%40.57M
15.45%41.27M
Long term receivable account
-55.15%1.35M
-31.73%2.06M
477.93%3.23M
74.25%973.52K
328.49%3.02M
328.49%3.02M
-98.65%558.7K
-98.06%558.7K
-97.44%704.76K
-97.26%704.76K
Fixed assets
----
----
----
-11.07%276.38M
----
-8.48%295.21M
----
-14.75%310.79M
----
-12.44%322.57M
Constru in process
----
----
----
17.26%283.61M
----
54.14%277.3M
----
93.01%241.87M
----
84.57%179.9M
Intangible assets
-47.51%55.54M
-47.25%56.66M
-5.11%102.68M
-4.92%104.35M
-25.40%105.82M
-25.10%107.42M
-24.58%108.21M
10.29%109.75M
38.07%141.85M
40.32%143.41M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
----
----
0.00%8.5M
-96.61%8.5M
-96.61%8.5M
-96.61%8.5M
-97.56%8.5M
-27.92%250.87M
-26.81%250.87M
-26.81%250.87M
Long deferred expense
----
-66.32%84.12K
-99.29%3.5K
-99.44%4.08K
-99.26%7.27K
-79.13%249.72K
-70.61%492.18K
-56.14%734.64K
-48.96%977.09K
-44.44%1.2M
Deferred tax assets
-91.66%3.23M
-91.17%3.3M
29.86%40.36M
66.78%38.85M
76.80%38.77M
83.22%37.36M
56.51%31.08M
20.92%23.29M
24.78%21.93M
21.00%20.39M
Other non current assets
-98.83%659.31K
-96.91%1.84M
-35.32%45.99M
-14.26%57.63M
-13.68%56.49M
-2.48%59.5M
38.20%71.1M
-16.91%67.21M
27.99%65.45M
35.48%61.02M
Total non current assets
-54.02%367.98M
-54.03%374.67M
-4.65%788.17M
-24.33%791.46M
-23.05%800.35M
-20.27%815.05M
-28.68%826.64M
-5.34%1.05B
-3.37%1.04B
-1.46%1.02B
Total assets
-38.22%1.04B
-38.38%1.07B
-6.56%1.7B
-19.41%1.69B
-25.46%1.69B
-22.42%1.74B
-23.82%1.82B
-9.29%2.1B
-1.12%2.26B
-3.92%2.24B
Liabilities
Current liabilities
Short term loan
-50.94%50M
-53.94%55.97M
29.78%95.74M
67.98%115.91M
59.27%101.91M
401.95%121.51M
53.70%73.77M
21.02%69.01M
-7.58%63.99M
-67.98%24.21M
Transactional financial liabilities
----
----
-62.90%2.32M
19.35%6.92M
24.93%7.11M
6.05%6.04M
-89.20%6.26M
-90.32%5.8M
-71.03%5.69M
-76.08%5.69M
Notes payable and accounts payable
-11.21%102.74M
-19.21%111.6M
35.75%169.69M
31.89%146.35M
3.59%115.72M
-13.66%138.13M
-16.33%125M
-39.64%110.97M
-54.19%111.7M
-39.77%160M
-Notes payable
--0
-81.19%1.73M
-24.03%4.45M
--5.51M
-54.63%6.56M
-63.54%9.21M
-84.20%5.86M
--0
-53.53%14.45M
-8.10%25.26M
-Accounts payable
-5.88%102.74M
-14.78%109.87M
38.69%165.24M
26.92%140.84M
12.24%109.16M
-4.31%128.92M
6.07%119.14M
-32.78%110.97M
-54.28%97.25M
-43.42%134.74M
Contract liabilities
-36.19%18.51M
-9.37%18.19M
-20.86%52.72M
-50.69%43.33M
-56.06%29M
-47.59%20.07M
-39.03%66.62M
14.95%87.88M
56.07%66.01M
33.10%38.29M
Advance receipts
699.16%2.36M
881.10%1.28M
989.29%411.75K
1,289.19%514K
1,230.50%295.37K
259.95%130.3K
--37.8K
48.00%37K
--22.2K
--36.2K
Salaries payable
-16.39%5.87M
2.77%8.51M
26.28%8.81M
-6.06%7.49M
-2.80%7.02M
6.77%8.28M
-17.48%6.97M
-17.60%7.98M
-3.39%7.23M
-30.23%7.75M
Taxs payable
-87.14%2.36M
-93.38%1.52M
-55.11%17.09M
-52.87%18.22M
462.07%18.39M
70.10%23.02M
426.35%38.07M
528.57%38.66M
-72.39%3.27M
-22.25%13.53M
Other payable (including interest and dividends)
-57.50%31.25M
-36.01%36.86M
84.51%82.06M
36.12%60.08M
-67.04%73.52M
-75.69%57.61M
-81.90%44.48M
-82.46%44.14M
-2.11%223.04M
-9.09%236.93M
-Interest payable
0.00%27.36K
0.00%27.36K
0.00%27.36K
-70.05%27.36K
-70.05%27.36K
-70.05%27.36K
--27.36K
--91.34K
-81.57%91.34K
7.22%91.34K
-Other payable
----
----
----
36.34%60.05M
----
-75.69%57.58M
----
-82.49%44.04M
----
-9.09%236.84M
Non current liabilities due within one year
-71.38%22.22M
-70.99%22.22M
29.38%99.88M
29.75%99.88M
1.04%77.64M
-5.19%76.6M
-0.13%77.2M
-5.14%76.98M
7.20%76.84M
10.13%80.79M
Other current liabilities
18.47%4.1M
-31.82%4.1M
-26.11%6.98M
-50.09%5.87M
-57.92%3.46M
24.94%6.02M
-40.91%9.45M
-10.66%11.77M
90.70%8.22M
38.26%4.82M
Total current liabilities
-44.85%239.41M
-43.10%260.26M
19.61%535.72M
11.33%504.56M
-23.31%434.07M
-20.04%457.4M
-37.74%447.87M
-38.67%453.2M
-18.93%566.02M
-24.71%572.04M
Current liabilities
Long term loan
-60.72%54.27M
-58.19%57.76M
-62.19%66.67M
-59.02%66.67M
-20.88%138.17M
-0.89%138.17M
15.54%176.31M
6.61%162.69M
-8.45%174.63M
-26.92%139.41M
Estimate liabilities
6.83%2.51M
6.83%2.51M
8.17%2.35M
8.17%2.35M
8.17%2.35M
8.17%2.35M
89.52%2.17M
89.52%2.17M
89.52%2.17M
89.52%2.17M
Deferred tax liabilities
-99.97%6.35K
-99.98%6.35K
8.56%25.5M
7.08%26.13M
-57.10%22.34M
-47.54%27.5M
-22.08%23.49M
-19.45%24.4M
72.83%52.07M
70.89%52.43M
Long term deferred income
-6.13%104.1M
-2.14%104.1M
0.51%106M
0.58%106.18M
5.28%110.9M
3.44%106.37M
-0.04%105.47M
1,210.56%105.57M
893.48%105.34M
697.14%102.84M
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
-41.23%160.88M
-40.09%164.37M
-34.78%200.52M
-31.72%201.32M
-18.09%273.75M
-7.57%274.38M
4.71%307.44M
50.08%294.82M
39.31%334.2M
23.64%296.84M
Total liabilities
-43.45%400.29M
-41.97%424.63M
-2.53%736.23M
-5.63%705.88M
-21.37%707.82M
-15.78%731.78M
-25.43%755.31M
-20.03%748.02M
-4.04%900.22M
-13.10%868.88M
Shareholders equity
Paid-in capital
0.00%317.6M
0.00%317.6M
0.00%317.6M
0.00%317.6M
0.00%317.6M
0.00%317.6M
0.00%317.6M
0.00%317.6M
0.00%317.6M
0.00%317.6M
Other equity instruments
----
----
----
--0
----
----
----
----
----
----
-Equity of prefer stock
----
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
----
----
----
Capital reserve funds
0.18%251.31M
0.18%251.31M
0.00%250.85M
0.00%250.85M
0.00%250.85M
0.00%250.85M
0.00%250.85M
0.00%250.85M
0.00%250.85M
0.00%250.85M
Surplus reserve funds
0.00%64.25M
0.00%64.25M
0.00%64.25M
0.00%64.25M
0.00%64.25M
0.00%64.25M
15.11%64.25M
15.11%64.25M
15.11%64.25M
15.11%64.25M
Retained profit
-116.69%-13.84M
-109.26%-9.2M
-57.01%66.01M
-80.66%81.99M
-80.87%82.91M
-77.26%99.42M
-65.08%153.56M
-5.57%423.97M
-1.83%433.33M
1.34%437.21M
Other composite income
240.96%655.28K
56.62%-409.39K
80.34%-263.04K
111.12%237.28K
75.42%-464.88K
-573.68%-943.73K
-829.75%-1.34M
-1,264.72%-2.13M
-1,283.20%-1.89M
-2,182.13%-140.09K
Specific reserves
4.45%5.28M
9.09%5.32M
20.30%5.34M
21.81%5.22M
26.38%5.06M
28.32%4.88M
23.54%4.44M
21.73%4.28M
27.30%4M
38.84%3.8M
Shareholders equity without minority interests
-13.18%625.26M
-14.56%628.87M
-10.84%703.8M
-31.99%720.16M
-32.57%720.22M
-31.44%736.06M
-26.05%789.37M
-1.65%1.06B
-0.05%1.07B
1.43%1.07B
Minority interests
-93.33%17.36M
-93.58%17.33M
-5.35%256.59M
-8.98%262.49M
-12.20%260.14M
-9.29%269.95M
-10.54%271.11M
-3.16%288.4M
4.48%296.28M
8.94%297.6M
Total shareholder equity
-34.45%642.62M
-35.77%646.2M
-9.44%960.39M
-27.06%982.65M
-28.15%980.36M
-26.63%1.01B
-22.62%1.06B
-1.98%1.35B
0.90%1.36B
2.97%1.37B
Total liabilityies and equity
-38.22%1.04B
-38.38%1.07B
-6.56%1.7B
-19.41%1.69B
-25.46%1.69B
-22.42%1.74B
-23.82%1.82B
-9.29%2.1B
-1.12%2.26B
-3.92%2.24B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 6.09%96.97M-49.64%61.55M-36.19%74.63M-36.02%63.11M1.57%91.41M48.88%122.22M-24.96%116.96M23.37%98.63M-33.83%90M-59.65%82.1M
Transactional financial assets --65.04M--120.04M-----------------44.94%18.15M-47.51%17.3M553.86%215.52M505.32%199.52M
Notes receivable and accounts receivable 17.08%233.96M-5.78%216.98M18.89%256.37M16.61%251.12M1.21%199.83M1.80%230.28M41.69%215.64M43.11%215.36M28.07%197.45M23.01%226.22M
-Notes receivable -30.32%1.82M-79.86%550K--1.5M------2.61M550.27%2.73M------0------420K
-Accounts receivable 17.71%232.14M-4.89%216.43M18.19%254.87M16.61%251.12M-0.12%197.22M0.78%227.55M41.69%215.64M43.11%215.36M29.07%197.45M22.78%225.8M
Other receivables (including interest and dividends) 484.77%121.68M1,096.05%143.1M-34.27%16.98M-29.59%17.24M-19.35%20.81M-53.91%11.96M63.37%25.84M49.39%24.48M197.77%25.8M165.11%25.96M
-Accrued interest receivable ------------------------------0--------
-Other receivable -------------29.59%17.24M-----53.91%11.96M----49.39%24.48M----165.11%25.96M
Contractual assets -76.03%253.14K4.52%1.1M--700.92K--862.77K--1.06M--1.05M------0--------
Advance payment 234.36%25.85M-81.12%1.73M-29.97%10.93M-73.79%7.54M-61.85%7.73M-37.00%9.15M-67.40%15.62M-21.92%28.76M-41.51%20.26M-69.33%14.52M
Inventories -79.12%109.05M-74.63%128.94M-5.87%528.14M-13.93%529.53M-14.79%522.38M-17.27%508.2M-27.41%561.05M-24.36%615.27M-21.14%613.06M-16.49%614.27M
Receivable financing -30.25%800.24K-64.98%840.24K-71.69%643.65K-74.57%919.87K-77.46%1.15M6.64%2.4M-17.68%2.27M-58.61%3.62M-14.12%5.09M-64.29%2.25M
Assets held for sale ------------------------------0--------
Non-current assets due within one year -51.80%13.19M-47.23%14.98M-43.70%14.46M-36.05%20.8M-38.15%27.36M-40.02%28.38M75.41%25.69M1.76%32.53M14.07%44.23M15.61%47.32M
Other current assets -49.51%8.13M-23.93%6.91M-29.60%5.59M-55.52%5.95M22.97%16.11M62.41%9.08M-72.92%7.94M-60.77%13.37M-48.41%13.1M-83.44%5.59M
Total current assets -23.98%674.93M-24.55%696.16M-8.16%908.45M-14.51%897.07M-27.49%887.83M-24.23%922.73M-19.21%989.15M-12.91%1.05B0.87%1.22B-5.89%1.22B
Non Current assets
Other equity investment ------------------------------0--------
Other non-current financial assets ------------------------------0--------
Investment real estate 1,023.22%9.4M1,012.62%9.65M-13.60%775.76K-13.15%806.28K-12.73%836.8K-12.34%867.32K-11.97%897.84K-11.62%928.37K-11.29%958.89K-10.98%989.41K
Long-term equity investment ---------46.21%21.39M-49.02%20.35M-49.53%20.48M-37.91%25.63M-0.96%39.76M11.29%39.91M-17.69%40.57M15.45%41.27M
Long term receivable account -55.15%1.35M-31.73%2.06M477.93%3.23M74.25%973.52K328.49%3.02M328.49%3.02M-98.65%558.7K-98.06%558.7K-97.44%704.76K-97.26%704.76K
Fixed assets -------------11.07%276.38M-----8.48%295.21M-----14.75%310.79M-----12.44%322.57M
Constru in process ------------17.26%283.61M----54.14%277.3M----93.01%241.87M----84.57%179.9M
Intangible assets -47.51%55.54M-47.25%56.66M-5.11%102.68M-4.92%104.35M-25.40%105.82M-25.10%107.42M-24.58%108.21M10.29%109.75M38.07%141.85M40.32%143.41M
Development expenditure ------------------------------0--------
Goodwill --------0.00%8.5M-96.61%8.5M-96.61%8.5M-96.61%8.5M-97.56%8.5M-27.92%250.87M-26.81%250.87M-26.81%250.87M
Long deferred expense -----66.32%84.12K-99.29%3.5K-99.44%4.08K-99.26%7.27K-79.13%249.72K-70.61%492.18K-56.14%734.64K-48.96%977.09K-44.44%1.2M
Deferred tax assets -91.66%3.23M-91.17%3.3M29.86%40.36M66.78%38.85M76.80%38.77M83.22%37.36M56.51%31.08M20.92%23.29M24.78%21.93M21.00%20.39M
Other non current assets -98.83%659.31K-96.91%1.84M-35.32%45.99M-14.26%57.63M-13.68%56.49M-2.48%59.5M38.20%71.1M-16.91%67.21M27.99%65.45M35.48%61.02M
Total non current assets -54.02%367.98M-54.03%374.67M-4.65%788.17M-24.33%791.46M-23.05%800.35M-20.27%815.05M-28.68%826.64M-5.34%1.05B-3.37%1.04B-1.46%1.02B
Total assets -38.22%1.04B-38.38%1.07B-6.56%1.7B-19.41%1.69B-25.46%1.69B-22.42%1.74B-23.82%1.82B-9.29%2.1B-1.12%2.26B-3.92%2.24B
Liabilities
Current liabilities
Short term loan -50.94%50M-53.94%55.97M29.78%95.74M67.98%115.91M59.27%101.91M401.95%121.51M53.70%73.77M21.02%69.01M-7.58%63.99M-67.98%24.21M
Transactional financial liabilities ---------62.90%2.32M19.35%6.92M24.93%7.11M6.05%6.04M-89.20%6.26M-90.32%5.8M-71.03%5.69M-76.08%5.69M
Notes payable and accounts payable -11.21%102.74M-19.21%111.6M35.75%169.69M31.89%146.35M3.59%115.72M-13.66%138.13M-16.33%125M-39.64%110.97M-54.19%111.7M-39.77%160M
-Notes payable --0-81.19%1.73M-24.03%4.45M--5.51M-54.63%6.56M-63.54%9.21M-84.20%5.86M--0-53.53%14.45M-8.10%25.26M
-Accounts payable -5.88%102.74M-14.78%109.87M38.69%165.24M26.92%140.84M12.24%109.16M-4.31%128.92M6.07%119.14M-32.78%110.97M-54.28%97.25M-43.42%134.74M
Contract liabilities -36.19%18.51M-9.37%18.19M-20.86%52.72M-50.69%43.33M-56.06%29M-47.59%20.07M-39.03%66.62M14.95%87.88M56.07%66.01M33.10%38.29M
Advance receipts 699.16%2.36M881.10%1.28M989.29%411.75K1,289.19%514K1,230.50%295.37K259.95%130.3K--37.8K48.00%37K--22.2K--36.2K
Salaries payable -16.39%5.87M2.77%8.51M26.28%8.81M-6.06%7.49M-2.80%7.02M6.77%8.28M-17.48%6.97M-17.60%7.98M-3.39%7.23M-30.23%7.75M
Taxs payable -87.14%2.36M-93.38%1.52M-55.11%17.09M-52.87%18.22M462.07%18.39M70.10%23.02M426.35%38.07M528.57%38.66M-72.39%3.27M-22.25%13.53M
Other payable (including interest and dividends) -57.50%31.25M-36.01%36.86M84.51%82.06M36.12%60.08M-67.04%73.52M-75.69%57.61M-81.90%44.48M-82.46%44.14M-2.11%223.04M-9.09%236.93M
-Interest payable 0.00%27.36K0.00%27.36K0.00%27.36K-70.05%27.36K-70.05%27.36K-70.05%27.36K--27.36K--91.34K-81.57%91.34K7.22%91.34K
-Other payable ------------36.34%60.05M-----75.69%57.58M-----82.49%44.04M-----9.09%236.84M
Non current liabilities due within one year -71.38%22.22M-70.99%22.22M29.38%99.88M29.75%99.88M1.04%77.64M-5.19%76.6M-0.13%77.2M-5.14%76.98M7.20%76.84M10.13%80.79M
Other current liabilities 18.47%4.1M-31.82%4.1M-26.11%6.98M-50.09%5.87M-57.92%3.46M24.94%6.02M-40.91%9.45M-10.66%11.77M90.70%8.22M38.26%4.82M
Total current liabilities -44.85%239.41M-43.10%260.26M19.61%535.72M11.33%504.56M-23.31%434.07M-20.04%457.4M-37.74%447.87M-38.67%453.2M-18.93%566.02M-24.71%572.04M
Current liabilities
Long term loan -60.72%54.27M-58.19%57.76M-62.19%66.67M-59.02%66.67M-20.88%138.17M-0.89%138.17M15.54%176.31M6.61%162.69M-8.45%174.63M-26.92%139.41M
Estimate liabilities 6.83%2.51M6.83%2.51M8.17%2.35M8.17%2.35M8.17%2.35M8.17%2.35M89.52%2.17M89.52%2.17M89.52%2.17M89.52%2.17M
Deferred tax liabilities -99.97%6.35K-99.98%6.35K8.56%25.5M7.08%26.13M-57.10%22.34M-47.54%27.5M-22.08%23.49M-19.45%24.4M72.83%52.07M70.89%52.43M
Long term deferred income -6.13%104.1M-2.14%104.1M0.51%106M0.58%106.18M5.28%110.9M3.44%106.37M-0.04%105.47M1,210.56%105.57M893.48%105.34M697.14%102.84M
Other non current liabilities --------------0------------------------
Total non current liabilities -41.23%160.88M-40.09%164.37M-34.78%200.52M-31.72%201.32M-18.09%273.75M-7.57%274.38M4.71%307.44M50.08%294.82M39.31%334.2M23.64%296.84M
Total liabilities -43.45%400.29M-41.97%424.63M-2.53%736.23M-5.63%705.88M-21.37%707.82M-15.78%731.78M-25.43%755.31M-20.03%748.02M-4.04%900.22M-13.10%868.88M
Shareholders equity
Paid-in capital 0.00%317.6M0.00%317.6M0.00%317.6M0.00%317.6M0.00%317.6M0.00%317.6M0.00%317.6M0.00%317.6M0.00%317.6M0.00%317.6M
Other equity instruments --------------0------------------------
-Equity of prefer stock --------------0------------------------
-Equity of Perpetual debt --------------0------------------------
Capital reserve funds 0.18%251.31M0.18%251.31M0.00%250.85M0.00%250.85M0.00%250.85M0.00%250.85M0.00%250.85M0.00%250.85M0.00%250.85M0.00%250.85M
Surplus reserve funds 0.00%64.25M0.00%64.25M0.00%64.25M0.00%64.25M0.00%64.25M0.00%64.25M15.11%64.25M15.11%64.25M15.11%64.25M15.11%64.25M
Retained profit -116.69%-13.84M-109.26%-9.2M-57.01%66.01M-80.66%81.99M-80.87%82.91M-77.26%99.42M-65.08%153.56M-5.57%423.97M-1.83%433.33M1.34%437.21M
Other composite income 240.96%655.28K56.62%-409.39K80.34%-263.04K111.12%237.28K75.42%-464.88K-573.68%-943.73K-829.75%-1.34M-1,264.72%-2.13M-1,283.20%-1.89M-2,182.13%-140.09K
Specific reserves 4.45%5.28M9.09%5.32M20.30%5.34M21.81%5.22M26.38%5.06M28.32%4.88M23.54%4.44M21.73%4.28M27.30%4M38.84%3.8M
Shareholders equity without minority interests -13.18%625.26M-14.56%628.87M-10.84%703.8M-31.99%720.16M-32.57%720.22M-31.44%736.06M-26.05%789.37M-1.65%1.06B-0.05%1.07B1.43%1.07B
Minority interests -93.33%17.36M-93.58%17.33M-5.35%256.59M-8.98%262.49M-12.20%260.14M-9.29%269.95M-10.54%271.11M-3.16%288.4M4.48%296.28M8.94%297.6M
Total shareholder equity -34.45%642.62M-35.77%646.2M-9.44%960.39M-27.06%982.65M-28.15%980.36M-26.63%1.01B-22.62%1.06B-1.98%1.35B0.90%1.36B2.97%1.37B
Total liabilityies and equity -38.22%1.04B-38.38%1.07B-6.56%1.7B-19.41%1.69B-25.46%1.69B-22.42%1.74B-23.82%1.82B-9.29%2.1B-1.12%2.26B-3.92%2.24B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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