CN Stock MarketDetailed Quotes

300164 Tong Petrotech Corp.

Watchlist
  • 3.59
  • +0.17+4.97%
Market Closed Jul 31 15:00 CST
2.12BMarket Cap56.09P/E (TTM)

Tong Petrotech Corp. 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
4.87%308.3M
103.02%324.06M
162.94%255.53M
-4.81%201.78M
59.44%293.99M
53.60%159.62M
14.96%97.18M
112.36%211.96M
167.61%184.39M
16.64%103.92M
Transactional financial assets
-15.73%22.76M
-1.70%26.55M
111.10%27.01M
110.96%27.01M
109.55%27.01M
109.55%27.01M
-6.75%12.79M
-6.69%12.8M
-6.06%12.89M
-6.06%12.89M
Notes receivable and accounts receivable
-5.69%372.85M
-2.37%407.59M
27.50%493.45M
29.27%460.81M
4.98%395.34M
3.03%417.49M
13.77%387.02M
13.75%356.49M
9.72%376.6M
7.63%405.22M
-Notes receivable
115.86%35.55M
51.55%55.45M
46.92%45.66M
-2.41%23.09M
-68.34%16.47M
-41.81%36.59M
--31.08M
--23.66M
--52.02M
--62.88M
-Accounts receivable
-10.97%337.3M
-7.55%352.14M
25.80%447.78M
31.52%437.72M
16.73%378.88M
11.26%380.9M
4.63%355.94M
6.20%332.83M
-5.44%324.58M
-9.07%342.34M
Other receivables (including interest and dividends)
-44.25%3.13M
-44.74%2.05M
-90.35%1.84M
-88.25%4.06M
-82.61%5.62M
-88.93%3.71M
15.63%19.08M
128.09%34.55M
92.23%32.34M
245.37%33.47M
-Accrued interest receivable
--324.74K
--164.81K
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
-88.25%4.06M
----
-88.93%3.71M
----
140.19%34.55M
----
252.23%33.47M
Advance payment
39.11%27.37M
-18.39%17.75M
-17.76%22.15M
-49.88%17.34M
-5.41%19.68M
46.61%21.75M
1.25%26.93M
33.89%34.61M
-28.86%20.8M
-19.13%14.84M
Inventories
-17.85%116.55M
-18.99%113.25M
-16.98%140.53M
-10.38%135.5M
-2.86%141.87M
-0.85%139.8M
3.07%169.27M
3.68%151.2M
-1.29%146.04M
-10.52%140.99M
Non-current assets due within one year
-81.37%9.85M
-80.91%9.69M
-79.32%9.54M
-66.69%14.98M
2,522.16%52.89M
2,428.42%50.77M
--46.15M
--44.98M
--2.02M
--2.01M
Other current assets
-3.50%11.04M
2.74%11.84M
-45.08%4.78M
-12.72%7.86M
-67.55%11.44M
-54.35%11.52M
-74.66%8.7M
-76.12%9.01M
-16.18%35.25M
-38.20%25.24M
Total current assets
-8.02%871.85M
9.75%912.77M
24.47%954.82M
1.61%869.34M
16.97%947.83M
12.60%831.66M
6.82%767.12M
22.37%855.58M
14.31%810.32M
-2.73%738.58M
Non Current assets
Other equity investment
-3.18%18.51M
-5.18%18.63M
-9.79%18.18M
-12.72%18.98M
-19.92%19.12M
-17.70%19.64M
-16.42%20.15M
-9.83%21.74M
-0.99%23.87M
-0.99%23.87M
Investment real estate
-4.46%8.89M
-4.41%9M
-4.37%9.1M
-4.32%9.2M
-4.27%9.31M
-4.23%9.41M
-4.52%9.52M
-4.14%9.62M
-4.10%9.72M
-4.06%9.83M
Long-term equity investment
1.10%198.44M
2.37%196.55M
3.89%207.17M
3.01%200.84M
0.21%196.28M
-2.03%191.99M
-1.95%199.41M
-4.20%194.98M
-5.36%195.88M
-4.60%195.98M
Long term receivable account
-66.20%19.74M
-69.02%19.42M
-73.11%19.09M
28.07%85.95M
-44.46%58.41M
-40.83%62.68M
-33.42%71M
-36.91%67.11M
5,719.75%105.17M
5,804.05%105.94M
Fixed assets
----
----
----
19.38%277.84M
----
13.22%272.82M
----
-8.96%232.74M
----
-26.87%240.98M
Constru in process
----
----
----
----
----
----
----
-97.89%40.32K
----
-91.60%131.39K
Construction materials
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
-81.83%230.67K
-49.80%640.08K
-27.02%1.42M
-30.74%1.34M
-35.60%1.27M
-34.86%1.28M
Intangible assets
-31.78%16.01M
-32.83%16.92M
-32.86%18.7M
-5.20%21.35M
-3.72%23.47M
-5.87%25.19M
-5.03%27.85M
-28.79%22.52M
-28.18%24.38M
-26.07%26.76M
Development expenditure
473.89%1.43M
29.87%1.2M
77.23%804.68K
-45.07%556.63K
-71.76%249.41K
16.11%925.98K
-14.58%454.04K
157.21%1.01M
38.38%883.12K
50.29%797.47K
Goodwill
2.93%200M
1.53%199.69M
1.02%202.17M
6.90%203.34M
7.39%194.3M
8.28%196.68M
8.50%200.13M
3.49%190.21M
-15.38%180.94M
-14.50%181.64M
Long deferred expense
----
----
----
----
----
----
--212.94K
--851.76K
75.90%1.49M
-0.27%2.13M
Deferred tax assets
-0.60%106.18M
-10.11%104.12M
-7.23%99.85M
-8.28%98.13M
6.73%106.82M
13.62%115.83M
11.57%107.63M
12.67%106.99M
-1.92%100.08M
2.26%101.95M
Usufruct assets
70.39%23.92M
70.98%25.18M
32.30%26.63M
38.71%28.09M
-44.11%14.04M
-43.56%14.73M
1.99%20.13M
1.44%20.25M
19.89%25.12M
4.73%26.09M
Other non current assets
169.67%19.44M
609.60%11.17M
9.25%20.77M
-25.98%12.27M
447.29%7.21M
102.91%1.57M
1,188.44%19.01M
2,886.29%16.57M
-95.37%1.32M
-97.17%775.6K
Total non current assets
3.82%932.07M
0.45%916.2M
-0.46%909.79M
7.96%956.55M
-0.66%897.76M
-0.66%912.12M
-1.04%914.03M
-5.23%885.99M
-5.45%903.71M
-6.11%918.14M
Total assets
-2.26%1.8B
4.89%1.83B
10.91%1.86B
4.84%1.83B
7.68%1.85B
5.26%1.74B
2.40%1.68B
6.58%1.74B
2.97%1.71B
-4.63%1.66B
Liabilities
Current liabilities
Short term loan
-35.30%200.27M
-37.32%200.27M
176.42%170.2M
24.36%200.24M
178.28%309.52M
180.66%319.53M
-55.70%61.57M
1.66%161.01M
-33.99%111.23M
-34.65%113.85M
Notes payable and accounts payable
-35.25%102.11M
-46.50%102.82M
-16.41%141.85M
-17.76%139.27M
-11.83%157.7M
-14.10%192.18M
-15.83%169.7M
-11.18%169.34M
-6.09%178.85M
-3.02%223.73M
-Notes payable
----
----
----
----
----
----
-50.00%2M
--4M
--4M
-28.14%4M
-Accounts payable
-35.25%102.11M
-46.50%102.82M
-15.42%141.85M
-15.77%139.27M
-9.81%157.7M
-12.54%192.18M
-15.14%167.7M
-13.28%165.34M
-8.19%174.85M
-2.40%219.73M
Contract liabilities
4,075.64%1.3M
-63.20%361.51K
-84.87%31.13K
-51.93%87.74K
-89.62%31.13K
221.63%982.36K
560.99%205.78K
-6.21%182.53K
863.08%299.83K
290.07%305.43K
Advance receipts
-5.99%565.48K
22.55%461.99K
15.03%650.48K
0.00%565.48K
6.37%601.48K
--376.99K
69.66%565.48K
82.45%565.48K
-7.79%565.48K
----
Salaries payable
0.88%19.4M
3.52%25.36M
13.53%23.2M
23.77%29.56M
7.92%19.24M
15.41%24.5M
3.23%20.44M
11.03%23.88M
-5.91%17.82M
-9.58%21.23M
Taxs payable
435.16%12.92M
105.99%6.01M
169.84%4.36M
29.38%2.09M
62.79%2.41M
45.21%2.92M
-10.52%1.62M
216.58%1.62M
-49.14%1.48M
-26.05%2.01M
Other payable (including interest and dividends)
126.71%6.71M
169.93%13.41M
449.14%12.9M
-11.33%3.98M
-66.91%2.96M
-31.51%4.97M
-84.11%2.35M
-67.47%4.49M
-37.00%8.95M
-45.24%7.25M
-Dividend payable
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
-Other payable
----
----
----
-11.36%3.97M
----
-31.58%4.95M
----
-66.84%4.48M
----
-43.60%7.24M
Non current liabilities due within one year
92.72%11.18M
83.94%11.21M
-97.03%6.59M
-96.49%7.71M
-97.49%5.8M
-97.30%6.09M
1,157.39%222.19M
2,922.73%219.41M
332.26%230.75M
184.26%225.48M
Other current liabilities
23.40%17.9M
26.54%31.74M
22.24%32.07M
10.10%15.65M
-48.64%14.51M
11.71%25.08M
1,404,219.59%26.23M
5,755.69%14.22M
39,137.55%28.24M
3,919.81%22.45M
Total current liabilities
-27.38%372.36M
-32.08%391.64M
-22.39%391.84M
-32.88%399.16M
-11.31%512.77M
-6.44%576.63M
27.80%504.86M
51.38%594.71M
28.74%578.19M
17.46%616.3M
Current liabilities
Long term loan
--20.03M
--30.05M
--30.04M
----
----
----
----
----
----
-90.33%18.73M
Long term account payable
----
----
----
-4.07%9.75M
----
-39.31%9.4M
----
--10.17M
----
--15.49M
Estimate liabilities
-94.14%60K
-96.93%60K
-98.79%60K
-98.72%60K
-76.83%1.02M
-56.20%1.95M
676.81%4.94M
637.19%4.67M
585.49%4.42M
597.53%4.46M
Deferred tax liabilities
15.51%34.95M
8.81%35.26M
48.90%30.93M
33.21%31.24M
35.91%30.25M
44.71%32.41M
-31.62%20.77M
-22.52%23.45M
-27.83%22.26M
-27.02%22.39M
Lease liabilities
102.54%19.79M
101.70%21.25M
54.40%20.78M
60.61%22.35M
-52.01%9.77M
-44.21%10.54M
-10.38%13.46M
-10.49%13.92M
30.16%20.36M
-8.46%18.88M
Other non current liabilities
----
----
-80.94%329.38K
-67.42%675.82K
-57.76%1.02M
-50.31%1.37M
-47.51%1.73M
-43.00%2.07M
-36.21%2.42M
-33.47%2.75M
Total non current liabilities
62.16%83.26M
72.62%96.09M
59.34%82.15M
18.06%64.08M
-18.82%51.34M
-32.70%55.67M
-82.31%51.55M
-81.09%54.28M
-74.21%63.25M
-66.90%82.72M
Total liabilities
-19.23%455.63M
-22.86%487.74M
-14.81%473.99M
-28.62%463.24M
-12.05%564.11M
-9.55%632.3M
-18.94%556.42M
-4.55%648.99M
-7.62%641.43M
-9.75%699.02M
Shareholders equity
Paid-in capital
0.00%590.91M
8.57%590.91M
8.57%590.91M
8.57%590.91M
8.57%590.91M
6.13%544.26M
6.13%544.26M
5.98%544.26M
5.98%544.26M
-0.13%512.85M
Capital reserve funds
-0.25%1.31B
8.77%1.31B
8.88%1.31B
8.89%1.31B
8.94%1.31B
7.42%1.2B
8.39%1.2B
8.21%1.2B
8.26%1.2B
0.70%1.12B
Surplus reserve funds
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
Retained profit
5.38%-658.28M
7.01%-662.27M
13.50%-621.59M
10.44%-647.08M
5.06%-695.74M
3.04%-712.22M
2.07%-718.57M
1.19%-722.48M
1.35%-732.8M
1.95%-734.58M
Less:Treasury stock
-48.20%11.46M
-48.20%11.46M
84.35%22.12M
84.35%22.12M
--22.12M
--22.12M
--12M
391.15%12M
----
----
Other composite income
51.77%54.45M
35.83%52.12M
40.41%69.5M
216.61%67.73M
23,854.79%35.88M
1,512.20%38.37M
497.93%49.5M
239.94%21.39M
-227.05%-151.03K
187.87%2.38M
Specific reserves
-6.94%270.56K
-3.62%280.56K
10.60%254.98K
20.45%279.37K
23.07%290.75K
22.91%291.09K
-31.48%230.55K
-31.32%231.94K
-30.36%236.25K
-30.18%236.84K
Shareholders equity without minority interests
5.02%1.33B
20.71%1.32B
23.48%1.37B
24.63%1.34B
19.41%1.26B
15.99%1.09B
20.63%1.11B
17.17%1.08B
14.60%1.06B
3.18%942.97M
Minority interests
18.33%21.71M
18.32%20.96M
35.10%21.07M
30.98%20.25M
23.98%18.35M
20.32%17.72M
-56.48%15.6M
-55.57%15.46M
-68.69%14.8M
-69.81%14.72M
Total shareholder equity
5.21%1.35B
20.67%1.34B
23.64%1.39B
24.72%1.36B
19.47%1.28B
16.06%1.11B
17.73%1.12B
14.51%1.09B
10.54%1.07B
-0.52%957.7M
Total liabilityies and equity
-2.26%1.8B
4.89%1.83B
10.91%1.86B
4.84%1.83B
7.68%1.85B
5.26%1.74B
2.40%1.68B
6.58%1.74B
2.97%1.71B
-4.63%1.66B
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
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 4.87%308.3M103.02%324.06M162.94%255.53M-4.81%201.78M59.44%293.99M53.60%159.62M14.96%97.18M112.36%211.96M167.61%184.39M16.64%103.92M
Transactional financial assets -15.73%22.76M-1.70%26.55M111.10%27.01M110.96%27.01M109.55%27.01M109.55%27.01M-6.75%12.79M-6.69%12.8M-6.06%12.89M-6.06%12.89M
Notes receivable and accounts receivable -5.69%372.85M-2.37%407.59M27.50%493.45M29.27%460.81M4.98%395.34M3.03%417.49M13.77%387.02M13.75%356.49M9.72%376.6M7.63%405.22M
-Notes receivable 115.86%35.55M51.55%55.45M46.92%45.66M-2.41%23.09M-68.34%16.47M-41.81%36.59M--31.08M--23.66M--52.02M--62.88M
-Accounts receivable -10.97%337.3M-7.55%352.14M25.80%447.78M31.52%437.72M16.73%378.88M11.26%380.9M4.63%355.94M6.20%332.83M-5.44%324.58M-9.07%342.34M
Other receivables (including interest and dividends) -44.25%3.13M-44.74%2.05M-90.35%1.84M-88.25%4.06M-82.61%5.62M-88.93%3.71M15.63%19.08M128.09%34.55M92.23%32.34M245.37%33.47M
-Accrued interest receivable --324.74K--164.81K--------------------------------
-Other receivable -------------88.25%4.06M-----88.93%3.71M----140.19%34.55M----252.23%33.47M
Advance payment 39.11%27.37M-18.39%17.75M-17.76%22.15M-49.88%17.34M-5.41%19.68M46.61%21.75M1.25%26.93M33.89%34.61M-28.86%20.8M-19.13%14.84M
Inventories -17.85%116.55M-18.99%113.25M-16.98%140.53M-10.38%135.5M-2.86%141.87M-0.85%139.8M3.07%169.27M3.68%151.2M-1.29%146.04M-10.52%140.99M
Non-current assets due within one year -81.37%9.85M-80.91%9.69M-79.32%9.54M-66.69%14.98M2,522.16%52.89M2,428.42%50.77M--46.15M--44.98M--2.02M--2.01M
Other current assets -3.50%11.04M2.74%11.84M-45.08%4.78M-12.72%7.86M-67.55%11.44M-54.35%11.52M-74.66%8.7M-76.12%9.01M-16.18%35.25M-38.20%25.24M
Total current assets -8.02%871.85M9.75%912.77M24.47%954.82M1.61%869.34M16.97%947.83M12.60%831.66M6.82%767.12M22.37%855.58M14.31%810.32M-2.73%738.58M
Non Current assets
Other equity investment -3.18%18.51M-5.18%18.63M-9.79%18.18M-12.72%18.98M-19.92%19.12M-17.70%19.64M-16.42%20.15M-9.83%21.74M-0.99%23.87M-0.99%23.87M
Investment real estate -4.46%8.89M-4.41%9M-4.37%9.1M-4.32%9.2M-4.27%9.31M-4.23%9.41M-4.52%9.52M-4.14%9.62M-4.10%9.72M-4.06%9.83M
Long-term equity investment 1.10%198.44M2.37%196.55M3.89%207.17M3.01%200.84M0.21%196.28M-2.03%191.99M-1.95%199.41M-4.20%194.98M-5.36%195.88M-4.60%195.98M
Long term receivable account -66.20%19.74M-69.02%19.42M-73.11%19.09M28.07%85.95M-44.46%58.41M-40.83%62.68M-33.42%71M-36.91%67.11M5,719.75%105.17M5,804.05%105.94M
Fixed assets ------------19.38%277.84M----13.22%272.82M-----8.96%232.74M-----26.87%240.98M
Constru in process -----------------------------97.89%40.32K-----91.60%131.39K
Construction materials ------------------------------0--------
Oil and gas assets -----------------81.83%230.67K-49.80%640.08K-27.02%1.42M-30.74%1.34M-35.60%1.27M-34.86%1.28M
Intangible assets -31.78%16.01M-32.83%16.92M-32.86%18.7M-5.20%21.35M-3.72%23.47M-5.87%25.19M-5.03%27.85M-28.79%22.52M-28.18%24.38M-26.07%26.76M
Development expenditure 473.89%1.43M29.87%1.2M77.23%804.68K-45.07%556.63K-71.76%249.41K16.11%925.98K-14.58%454.04K157.21%1.01M38.38%883.12K50.29%797.47K
Goodwill 2.93%200M1.53%199.69M1.02%202.17M6.90%203.34M7.39%194.3M8.28%196.68M8.50%200.13M3.49%190.21M-15.38%180.94M-14.50%181.64M
Long deferred expense --------------------------212.94K--851.76K75.90%1.49M-0.27%2.13M
Deferred tax assets -0.60%106.18M-10.11%104.12M-7.23%99.85M-8.28%98.13M6.73%106.82M13.62%115.83M11.57%107.63M12.67%106.99M-1.92%100.08M2.26%101.95M
Usufruct assets 70.39%23.92M70.98%25.18M32.30%26.63M38.71%28.09M-44.11%14.04M-43.56%14.73M1.99%20.13M1.44%20.25M19.89%25.12M4.73%26.09M
Other non current assets 169.67%19.44M609.60%11.17M9.25%20.77M-25.98%12.27M447.29%7.21M102.91%1.57M1,188.44%19.01M2,886.29%16.57M-95.37%1.32M-97.17%775.6K
Total non current assets 3.82%932.07M0.45%916.2M-0.46%909.79M7.96%956.55M-0.66%897.76M-0.66%912.12M-1.04%914.03M-5.23%885.99M-5.45%903.71M-6.11%918.14M
Total assets -2.26%1.8B4.89%1.83B10.91%1.86B4.84%1.83B7.68%1.85B5.26%1.74B2.40%1.68B6.58%1.74B2.97%1.71B-4.63%1.66B
Liabilities
Current liabilities
Short term loan -35.30%200.27M-37.32%200.27M176.42%170.2M24.36%200.24M178.28%309.52M180.66%319.53M-55.70%61.57M1.66%161.01M-33.99%111.23M-34.65%113.85M
Notes payable and accounts payable -35.25%102.11M-46.50%102.82M-16.41%141.85M-17.76%139.27M-11.83%157.7M-14.10%192.18M-15.83%169.7M-11.18%169.34M-6.09%178.85M-3.02%223.73M
-Notes payable -------------------------50.00%2M--4M--4M-28.14%4M
-Accounts payable -35.25%102.11M-46.50%102.82M-15.42%141.85M-15.77%139.27M-9.81%157.7M-12.54%192.18M-15.14%167.7M-13.28%165.34M-8.19%174.85M-2.40%219.73M
Contract liabilities 4,075.64%1.3M-63.20%361.51K-84.87%31.13K-51.93%87.74K-89.62%31.13K221.63%982.36K560.99%205.78K-6.21%182.53K863.08%299.83K290.07%305.43K
Advance receipts -5.99%565.48K22.55%461.99K15.03%650.48K0.00%565.48K6.37%601.48K--376.99K69.66%565.48K82.45%565.48K-7.79%565.48K----
Salaries payable 0.88%19.4M3.52%25.36M13.53%23.2M23.77%29.56M7.92%19.24M15.41%24.5M3.23%20.44M11.03%23.88M-5.91%17.82M-9.58%21.23M
Taxs payable 435.16%12.92M105.99%6.01M169.84%4.36M29.38%2.09M62.79%2.41M45.21%2.92M-10.52%1.62M216.58%1.62M-49.14%1.48M-26.05%2.01M
Other payable (including interest and dividends) 126.71%6.71M169.93%13.41M449.14%12.9M-11.33%3.98M-66.91%2.96M-31.51%4.97M-84.11%2.35M-67.47%4.49M-37.00%8.95M-45.24%7.25M
-Dividend payable 0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
-Other payable -------------11.36%3.97M-----31.58%4.95M-----66.84%4.48M-----43.60%7.24M
Non current liabilities due within one year 92.72%11.18M83.94%11.21M-97.03%6.59M-96.49%7.71M-97.49%5.8M-97.30%6.09M1,157.39%222.19M2,922.73%219.41M332.26%230.75M184.26%225.48M
Other current liabilities 23.40%17.9M26.54%31.74M22.24%32.07M10.10%15.65M-48.64%14.51M11.71%25.08M1,404,219.59%26.23M5,755.69%14.22M39,137.55%28.24M3,919.81%22.45M
Total current liabilities -27.38%372.36M-32.08%391.64M-22.39%391.84M-32.88%399.16M-11.31%512.77M-6.44%576.63M27.80%504.86M51.38%594.71M28.74%578.19M17.46%616.3M
Current liabilities
Long term loan --20.03M--30.05M--30.04M-------------------------90.33%18.73M
Long term account payable -------------4.07%9.75M-----39.31%9.4M------10.17M------15.49M
Estimate liabilities -94.14%60K-96.93%60K-98.79%60K-98.72%60K-76.83%1.02M-56.20%1.95M676.81%4.94M637.19%4.67M585.49%4.42M597.53%4.46M
Deferred tax liabilities 15.51%34.95M8.81%35.26M48.90%30.93M33.21%31.24M35.91%30.25M44.71%32.41M-31.62%20.77M-22.52%23.45M-27.83%22.26M-27.02%22.39M
Lease liabilities 102.54%19.79M101.70%21.25M54.40%20.78M60.61%22.35M-52.01%9.77M-44.21%10.54M-10.38%13.46M-10.49%13.92M30.16%20.36M-8.46%18.88M
Other non current liabilities ---------80.94%329.38K-67.42%675.82K-57.76%1.02M-50.31%1.37M-47.51%1.73M-43.00%2.07M-36.21%2.42M-33.47%2.75M
Total non current liabilities 62.16%83.26M72.62%96.09M59.34%82.15M18.06%64.08M-18.82%51.34M-32.70%55.67M-82.31%51.55M-81.09%54.28M-74.21%63.25M-66.90%82.72M
Total liabilities -19.23%455.63M-22.86%487.74M-14.81%473.99M-28.62%463.24M-12.05%564.11M-9.55%632.3M-18.94%556.42M-4.55%648.99M-7.62%641.43M-9.75%699.02M
Shareholders equity
Paid-in capital 0.00%590.91M8.57%590.91M8.57%590.91M8.57%590.91M8.57%590.91M6.13%544.26M6.13%544.26M5.98%544.26M5.98%544.26M-0.13%512.85M
Capital reserve funds -0.25%1.31B8.77%1.31B8.88%1.31B8.89%1.31B8.94%1.31B7.42%1.2B8.39%1.2B8.21%1.2B8.26%1.2B0.70%1.12B
Surplus reserve funds 0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M
Retained profit 5.38%-658.28M7.01%-662.27M13.50%-621.59M10.44%-647.08M5.06%-695.74M3.04%-712.22M2.07%-718.57M1.19%-722.48M1.35%-732.8M1.95%-734.58M
Less:Treasury stock -48.20%11.46M-48.20%11.46M84.35%22.12M84.35%22.12M--22.12M--22.12M--12M391.15%12M--------
Other composite income 51.77%54.45M35.83%52.12M40.41%69.5M216.61%67.73M23,854.79%35.88M1,512.20%38.37M497.93%49.5M239.94%21.39M-227.05%-151.03K187.87%2.38M
Specific reserves -6.94%270.56K-3.62%280.56K10.60%254.98K20.45%279.37K23.07%290.75K22.91%291.09K-31.48%230.55K-31.32%231.94K-30.36%236.25K-30.18%236.84K
Shareholders equity without minority interests 5.02%1.33B20.71%1.32B23.48%1.37B24.63%1.34B19.41%1.26B15.99%1.09B20.63%1.11B17.17%1.08B14.60%1.06B3.18%942.97M
Minority interests 18.33%21.71M18.32%20.96M35.10%21.07M30.98%20.25M23.98%18.35M20.32%17.72M-56.48%15.6M-55.57%15.46M-68.69%14.8M-69.81%14.72M
Total shareholder equity 5.21%1.35B20.67%1.34B23.64%1.39B24.72%1.36B19.47%1.28B16.06%1.11B17.73%1.12B14.51%1.09B10.54%1.07B-0.52%957.7M
Total liabilityies and equity -2.26%1.8B4.89%1.83B10.91%1.86B4.84%1.83B7.68%1.85B5.26%1.74B2.40%1.68B6.58%1.74B2.97%1.71B-4.63%1.66B
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 --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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