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300209 Youkeshu Technology

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  • 3.56
  • -0.32-8.25%
Market Closed Sep 13 15:00 CST
1.50BMarket Cap-3293P/E (TTM)

Youkeshu Technology Key Stats

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
-61.88%38.25M
-52.24%50.1M
-49.47%40.82M
-20.79%82.74M
-0.46%100.33M
20.56%104.9M
-14.89%80.77M
-57.14%104.46M
-67.07%100.8M
-78.49%87.01M
Transactional financial assets
----
----
----
--0
100.00%2M
100.00%2M
0.00%2M
--2M
--1M
--1M
Notes receivable and accounts receivable
-60.41%31.48M
-50.43%54.89M
-60.93%45.02M
-60.67%63.89M
-54.64%79.51M
-42.16%110.73M
-43.87%115.22M
-70.21%162.46M
-72.67%175.3M
-77.66%191.44M
-Notes receivable
----
----
----
----
--0
--0
----
----
--0
----
-Accounts receivable
-60.41%31.48M
-50.43%54.89M
-60.93%45.02M
-60.67%63.89M
-54.64%79.51M
-42.16%110.73M
-43.87%115.22M
-70.21%162.46M
-72.67%175.3M
-77.66%191.44M
Other receivables (including interest and dividends)
6.56%24.24M
11.66%18.62M
-23.61%16.13M
-11.52%25.89M
-73.70%22.75M
-82.01%16.68M
-78.04%21.12M
-65.48%29.26M
6.00%86.47M
-20.24%92.7M
-Dividend receivable
----
----
----
----
--0
--0
----
----
--0
----
-Accrued interest receivable
----
----
----
----
--0
--0
----
----
--0
----
-Other receivable
6.56%24.24M
----
-23.61%16.13M
----
-73.70%22.75M
--16.68M
-78.04%21.12M
----
6.00%86.47M
----
Contractual assets
----
----
----
----
--0
--0
----
----
--0
----
Advance payment
-66.12%14.73M
-28.68%14.99M
-28.14%16.13M
1.14%29.74M
68.13%43.48M
4.51%21.02M
44.64%22.45M
-33.60%29.41M
-74.66%25.86M
-87.36%20.11M
Inventories
-56.88%80.58M
-53.29%87.56M
-73.13%52.3M
-27.62%140.14M
-11.01%186.84M
-20.22%187.45M
-24.27%194.63M
-75.70%193.62M
-75.81%209.97M
-84.41%234.95M
Receivable financing
-58.79%317.31K
-75.71%170K
----
-93.79%370K
-67.88%770K
-85.80%700K
120.60%5.89M
33.94%5.95M
-58.29%2.4M
5.86%4.93M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
--0
--0
----
-80.69%1.21M
-80.69%1.21M
-80.69%1.21M
Other current assets
-50.19%8.24M
-58.35%10.13M
-64.22%8.75M
-9.04%17.98M
-34.27%16.55M
-18.73%24.32M
-19.96%24.44M
-29.11%19.77M
-12.97%25.18M
16.90%29.93M
Total current assets
-56.25%197.83M
-49.45%236.46M
-61.60%179.15M
-34.19%360.75M
-28.01%452.24M
-29.47%467.79M
-33.85%466.52M
-68.74%548.15M
-69.21%628.18M
-78.47%663.27M
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
--0
--0
----
----
--0
----
Other equity investment
----
----
-15.98%40M
-46.31%47.61M
-46.31%47.61M
-46.31%47.61M
-46.31%47.61M
1.45%88.67M
0.00%88.67M
1.45%88.67M
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
-2.97%5.04M
-2.95%5.08M
-2.93%5.12M
-3.16%5.16M
-3.14%5.2M
-10.02%5.23M
-75.96%5.27M
-84.71%5.32M
-86.14%5.36M
-85.10%5.82M
Long-term equity investment
----
----
----
250.00%700K
--269.45K
--269.45K
--269.45K
-93.94%200K
--0
----
Long term receivable account
----
----
----
----
--0
--0
----
----
--0
----
Fixed assets
-8.36%87.99M
----
-5.92%93.1M
----
-6.57%96.01M
----
10.05%98.96M
----
17.05%102.76M
----
Constru in process
----
----
----
----
----
----
----
----
--0
----
Construction materials
----
----
----
----
----
----
----
----
--0
----
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-74.46%20.15M
-73.89%21.49M
-71.39%22.57M
-34.37%75.47M
-34.50%78.87M
-27.19%82.3M
-32.24%78.9M
-5.45%114.98M
-7.17%120.41M
-18.22%113.03M
Development expenditure
----
----
----
-67.34%4.61M
-66.23%4.61M
-83.92%4.61M
-58.27%11.89M
-61.23%14.1M
-54.79%13.64M
2.67%28.63M
Goodwill
----
----
----
-46.25%77.11M
-46.25%77.11M
-46.25%77.11M
-46.25%77.11M
-83.46%143.47M
-83.46%143.47M
-83.46%143.47M
Long deferred expense
-99.77%2.38K
-89.44%173.76K
-90.36%214.44K
-92.63%239.82K
-69.60%1.04M
-59.55%1.64M
-53.40%2.23M
-36.46%3.25M
-42.34%3.41M
-43.80%4.07M
Deferred tax assets
-99.57%42.02K
-99.99%1.35K
----
-81.93%10.28M
-81.30%9.83M
-80.29%10.39M
-82.07%8.95M
-16.95%56.88M
-7.20%52.56M
51.12%52.71M
Usufruct assets
-34.73%8.86M
-27.68%10.15M
-33.76%10.21M
-62.76%10.07M
-64.60%13.58M
-41.78%14.03M
-43.60%15.41M
--27.04M
--38.36M
--24.1M
Other non current assets
----
----
----
----
--0
--0
----
----
--0
----
Total non current assets
-63.46%122.08M
-62.45%127.92M
-50.60%171.21M
-41.39%325.64M
-41.24%334.11M
-39.64%340.65M
-39.30%346.59M
-57.68%555.61M
-56.53%568.64M
-56.42%564.35M
Total assets
-59.32%319.91M
-54.93%364.38M
-56.91%350.36M
-37.81%686.39M
-34.30%786.34M
-34.15%808.45M
-36.29%813.11M
-64.01%1.1B
-64.26%1.2B
-71.94%1.23B
Liabilities
Current liabilities
Short term loan
4.79%32.55M
10.42%33.55M
6.57%31.55M
-24.87%30.95M
-68.80%31.06M
-70.26%30.38M
-69.49%29.61M
-75.60%41.2M
-41.96%99.56M
-39.98%102.15M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
1.03%174.97M
2.89%181.18M
-4.73%178.97M
-24.83%168.36M
-21.38%173.19M
-22.47%176.08M
-19.98%187.87M
-48.29%223.96M
-53.55%220.28M
-57.04%227.12M
-Notes payable
----
----
----
----
--0
--0
----
--0
--0
----
-Accounts payable
1.03%174.97M
2.89%181.18M
-4.73%178.97M
-24.83%168.36M
-21.38%173.19M
-22.47%176.08M
-19.98%187.87M
-48.29%223.96M
-53.55%220.28M
-57.04%227.12M
Contract liabilities
-54.02%24.86M
-27.93%23.5M
-24.91%25.01M
11.73%38.54M
48.23%54.06M
-8.17%32.61M
-4.62%33.31M
-49.56%34.49M
-50.57%36.47M
-55.01%35.51M
Advance receipts
----
----
----
-87.76%180.25K
-90.93%122.35K
-95.60%23.93K
-91.83%71.48K
--1.47M
-40.10%1.35M
-80.54%544.04K
Salaries payable
-11.48%7.71M
-27.58%7.53M
-23.20%8.55M
-17.81%8.56M
-27.68%8.71M
-4.98%10.4M
-28.38%11.13M
-49.53%10.41M
-56.28%12.04M
-64.44%10.94M
Taxs payable
12.95%28.93M
-7.33%30.27M
-0.71%33.77M
7.53%29.05M
-18.97%25.62M
-0.27%32.66M
3.97%34.01M
-65.64%27.02M
-60.80%31.62M
-69.02%32.75M
Other payable (including interest and dividends)
50.52%194.37M
68.35%207.34M
54.13%189.1M
-0.99%128.44M
-0.39%129.13M
-3.08%123.16M
-1.52%122.69M
207.90%129.73M
177.63%129.65M
108.02%127.08M
-Interest payable
714.61%66.72M
----
921.04%57.53M
141.80%8.19M
141.80%8.19M
----
66.35%5.63M
127.58%3.39M
127.58%3.39M
0.00%1.49M
-Dividend payable
----
----
----
----
--0
--0
----
--0
--0
----
-Other payable
5.55%127.66M
----
12.40%131.57M
----
-4.21%120.94M
----
-3.42%117.05M
--126.34M
179.28%126.26M
----
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-11.80%278.85M
-10.44%281.45M
-11.86%274.38M
4.51%322.78M
6.32%316.18M
4.26%314.26M
2.53%311.3M
7.71%308.84M
5.04%297.39M
79.42%301.42M
Other current liabilities
-13.50%1.86M
-37.53%1.48M
-23.15%1.96M
-75.53%569.91K
73.49%2.15M
8.72%2.37M
0.90%2.54M
-39.45%2.33M
-66.52%1.24M
-21.70%2.18M
Total current liabilities
0.53%744.11M
6.14%766.29M
1.47%743.3M
-6.67%727.43M
-10.77%740.22M
-14.02%721.94M
-13.48%732.53M
-29.28%779.45M
-28.70%829.6M
-26.92%839.69M
Current liabilities
Long term loan
----
----
-10.51%6.71M
--6.7M
--7.1M
--7.5M
--7.5M
--0
--0
----
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
----
-100.00%1.71
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
-17.43%2.03M
-17.43%2.03M
-20.38%2.14M
-40.08%2.46M
-40.08%2.46M
-56.00%2.46M
-71.34%2.68M
-53.48%4.11M
-53.48%4.11M
-70.49%5.6M
Deferred tax liabilities
-64.86%1.85M
-64.58%1.94M
-64.33%2.04M
-15.38%5.03M
-14.81%5.26M
-14.29%5.49M
-13.79%5.72M
-13.33%5.95M
-12.90%6.18M
-12.50%6.41M
Long term deferred income
----
----
----
----
--0
--0
----
--0
--0
----
Lease liabilities
4.69%8.31M
-12.98%7.03M
-17.46%6.75M
-64.80%6.06M
-77.75%7.94M
-25.96%8.07M
-43.53%8.18M
--17.23M
--35.67M
--10.91M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-46.44%12.19M
-53.23%11M
-26.75%17.64M
-25.75%20.26M
-50.47%22.76M
2.61%23.53M
-21.12%24.08M
72.91%27.28M
186.53%45.95M
-83.99%22.93M
Total liabilities
-0.88%756.3M
4.27%777.3M
0.57%760.93M
-7.32%747.69M
-12.86%762.98M
-13.58%745.46M
-13.74%756.61M
-27.84%806.73M
-25.77%875.55M
-33.24%862.62M
Shareholders equity
Paid-in capital
0.00%422.11M
0.00%422.11M
0.00%422.11M
0.00%422.11M
0.00%422.11M
0.00%422.11M
0.00%422.11M
0.00%422.11M
-0.38%422.11M
-0.38%422.11M
Other equity instruments
----
----
----
----
--0
--0
----
--0
--0
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-0.27%3.27B
-0.33%3.26B
0.41%3.26B
-1.44%3.27B
-0.79%3.27B
-0.57%3.27B
-1.30%3.25B
0.88%3.32B
-0.23%3.3B
-0.45%3.29B
Surplus reserve funds
0.00%16.85M
0.00%16.85M
0.00%16.85M
0.00%16.85M
0.00%16.85M
0.00%16.85M
0.00%16.85M
0.00%16.85M
0.00%16.85M
0.00%16.85M
Retained profit
-12.56%-4.09B
-13.00%-4.06B
-13.59%-4.06B
-11.26%-3.71B
-10.43%-3.63B
-11.17%-3.59B
-11.45%-3.57B
-97.97%-3.34B
-122.31%-3.29B
-483.22%-3.23B
Less:Treasury stock
----
----
----
----
--0
--0
----
0.00%93.82M
0.00%93.82M
0.00%93.82M
Other composite income
-7.87%-50.1M
-24.54%-54.18M
-18.67%-52.36M
-1,063.88%-47M
-795.91%-46.44M
-986.49%-43.5M
-1,811.45%-44.12M
-833.55%-4.04M
-745.55%-5.18M
-263.66%-4M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
--0
--0
----
--0
--0
----
Shareholders equity without minority interests
-1,327.88%-433.31M
-633.61%-411.4M
-653.38%-406.6M
-114.74%-47.89M
-89.96%35.29M
-80.84%77.1M
-82.95%73.47M
-83.37%324.81M
-83.72%351.59M
-86.97%402.32M
Minority interests
74.16%-3.08M
89.26%-1.52M
76.59%-3.97M
51.73%-13.41M
60.66%-11.93M
62.18%-14.11M
46.85%-16.97M
-581.41%-27.79M
-438.65%-30.33M
-872.75%-37.31M
Total shareholder equity
-1,968.14%-436.39M
-755.57%-412.91M
-826.67%-410.57M
-120.64%-61.3M
-92.73%23.36M
-82.74%62.99M
-85.84%56.5M
-84.76%297.03M
-85.19%321.27M
-88.16%365M
Total liabilityies and equity
-59.32%319.91M
-54.93%364.38M
-56.91%350.36M
-37.81%686.39M
-34.30%786.34M
-34.15%808.45M
-36.29%813.11M
-64.01%1.1B
-64.26%1.2B
-71.94%1.23B
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)
(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 -61.88%38.25M-52.24%50.1M-49.47%40.82M-20.79%82.74M-0.46%100.33M20.56%104.9M-14.89%80.77M-57.14%104.46M-67.07%100.8M-78.49%87.01M
Transactional financial assets --------------0100.00%2M100.00%2M0.00%2M--2M--1M--1M
Notes receivable and accounts receivable -60.41%31.48M-50.43%54.89M-60.93%45.02M-60.67%63.89M-54.64%79.51M-42.16%110.73M-43.87%115.22M-70.21%162.46M-72.67%175.3M-77.66%191.44M
-Notes receivable ------------------0--0----------0----
-Accounts receivable -60.41%31.48M-50.43%54.89M-60.93%45.02M-60.67%63.89M-54.64%79.51M-42.16%110.73M-43.87%115.22M-70.21%162.46M-72.67%175.3M-77.66%191.44M
Other receivables (including interest and dividends) 6.56%24.24M11.66%18.62M-23.61%16.13M-11.52%25.89M-73.70%22.75M-82.01%16.68M-78.04%21.12M-65.48%29.26M6.00%86.47M-20.24%92.7M
-Dividend receivable ------------------0--0----------0----
-Accrued interest receivable ------------------0--0----------0----
-Other receivable 6.56%24.24M-----23.61%16.13M-----73.70%22.75M--16.68M-78.04%21.12M----6.00%86.47M----
Contractual assets ------------------0--0----------0----
Advance payment -66.12%14.73M-28.68%14.99M-28.14%16.13M1.14%29.74M68.13%43.48M4.51%21.02M44.64%22.45M-33.60%29.41M-74.66%25.86M-87.36%20.11M
Inventories -56.88%80.58M-53.29%87.56M-73.13%52.3M-27.62%140.14M-11.01%186.84M-20.22%187.45M-24.27%194.63M-75.70%193.62M-75.81%209.97M-84.41%234.95M
Receivable financing -58.79%317.31K-75.71%170K-----93.79%370K-67.88%770K-85.80%700K120.60%5.89M33.94%5.95M-58.29%2.4M5.86%4.93M
Assets held for sale ----------------------0----------------
Non-current assets due within one year ------------------0--0-----80.69%1.21M-80.69%1.21M-80.69%1.21M
Other current assets -50.19%8.24M-58.35%10.13M-64.22%8.75M-9.04%17.98M-34.27%16.55M-18.73%24.32M-19.96%24.44M-29.11%19.77M-12.97%25.18M16.90%29.93M
Total current assets -56.25%197.83M-49.45%236.46M-61.60%179.15M-34.19%360.75M-28.01%452.24M-29.47%467.79M-33.85%466.52M-68.74%548.15M-69.21%628.18M-78.47%663.27M
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ------------------0--0----------0----
Other equity investment ---------15.98%40M-46.31%47.61M-46.31%47.61M-46.31%47.61M-46.31%47.61M1.45%88.67M0.00%88.67M1.45%88.67M
Other non-current financial assets ----------------------0----------------
Investment real estate -2.97%5.04M-2.95%5.08M-2.93%5.12M-3.16%5.16M-3.14%5.2M-10.02%5.23M-75.96%5.27M-84.71%5.32M-86.14%5.36M-85.10%5.82M
Long-term equity investment ------------250.00%700K--269.45K--269.45K--269.45K-93.94%200K--0----
Long term receivable account ------------------0--0----------0----
Fixed assets -8.36%87.99M-----5.92%93.1M-----6.57%96.01M----10.05%98.96M----17.05%102.76M----
Constru in process ----------------------------------0----
Construction materials ----------------------------------0----
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets -74.46%20.15M-73.89%21.49M-71.39%22.57M-34.37%75.47M-34.50%78.87M-27.19%82.3M-32.24%78.9M-5.45%114.98M-7.17%120.41M-18.22%113.03M
Development expenditure -------------67.34%4.61M-66.23%4.61M-83.92%4.61M-58.27%11.89M-61.23%14.1M-54.79%13.64M2.67%28.63M
Goodwill -------------46.25%77.11M-46.25%77.11M-46.25%77.11M-46.25%77.11M-83.46%143.47M-83.46%143.47M-83.46%143.47M
Long deferred expense -99.77%2.38K-89.44%173.76K-90.36%214.44K-92.63%239.82K-69.60%1.04M-59.55%1.64M-53.40%2.23M-36.46%3.25M-42.34%3.41M-43.80%4.07M
Deferred tax assets -99.57%42.02K-99.99%1.35K-----81.93%10.28M-81.30%9.83M-80.29%10.39M-82.07%8.95M-16.95%56.88M-7.20%52.56M51.12%52.71M
Usufruct assets -34.73%8.86M-27.68%10.15M-33.76%10.21M-62.76%10.07M-64.60%13.58M-41.78%14.03M-43.60%15.41M--27.04M--38.36M--24.1M
Other non current assets ------------------0--0----------0----
Total non current assets -63.46%122.08M-62.45%127.92M-50.60%171.21M-41.39%325.64M-41.24%334.11M-39.64%340.65M-39.30%346.59M-57.68%555.61M-56.53%568.64M-56.42%564.35M
Total assets -59.32%319.91M-54.93%364.38M-56.91%350.36M-37.81%686.39M-34.30%786.34M-34.15%808.45M-36.29%813.11M-64.01%1.1B-64.26%1.2B-71.94%1.23B
Liabilities
Current liabilities
Short term loan 4.79%32.55M10.42%33.55M6.57%31.55M-24.87%30.95M-68.80%31.06M-70.26%30.38M-69.49%29.61M-75.60%41.2M-41.96%99.56M-39.98%102.15M
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable 1.03%174.97M2.89%181.18M-4.73%178.97M-24.83%168.36M-21.38%173.19M-22.47%176.08M-19.98%187.87M-48.29%223.96M-53.55%220.28M-57.04%227.12M
-Notes payable ------------------0--0------0--0----
-Accounts payable 1.03%174.97M2.89%181.18M-4.73%178.97M-24.83%168.36M-21.38%173.19M-22.47%176.08M-19.98%187.87M-48.29%223.96M-53.55%220.28M-57.04%227.12M
Contract liabilities -54.02%24.86M-27.93%23.5M-24.91%25.01M11.73%38.54M48.23%54.06M-8.17%32.61M-4.62%33.31M-49.56%34.49M-50.57%36.47M-55.01%35.51M
Advance receipts -------------87.76%180.25K-90.93%122.35K-95.60%23.93K-91.83%71.48K--1.47M-40.10%1.35M-80.54%544.04K
Salaries payable -11.48%7.71M-27.58%7.53M-23.20%8.55M-17.81%8.56M-27.68%8.71M-4.98%10.4M-28.38%11.13M-49.53%10.41M-56.28%12.04M-64.44%10.94M
Taxs payable 12.95%28.93M-7.33%30.27M-0.71%33.77M7.53%29.05M-18.97%25.62M-0.27%32.66M3.97%34.01M-65.64%27.02M-60.80%31.62M-69.02%32.75M
Other payable (including interest and dividends) 50.52%194.37M68.35%207.34M54.13%189.1M-0.99%128.44M-0.39%129.13M-3.08%123.16M-1.52%122.69M207.90%129.73M177.63%129.65M108.02%127.08M
-Interest payable 714.61%66.72M----921.04%57.53M141.80%8.19M141.80%8.19M----66.35%5.63M127.58%3.39M127.58%3.39M0.00%1.49M
-Dividend payable ------------------0--0------0--0----
-Other payable 5.55%127.66M----12.40%131.57M-----4.21%120.94M-----3.42%117.05M--126.34M179.28%126.26M----
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year -11.80%278.85M-10.44%281.45M-11.86%274.38M4.51%322.78M6.32%316.18M4.26%314.26M2.53%311.3M7.71%308.84M5.04%297.39M79.42%301.42M
Other current liabilities -13.50%1.86M-37.53%1.48M-23.15%1.96M-75.53%569.91K73.49%2.15M8.72%2.37M0.90%2.54M-39.45%2.33M-66.52%1.24M-21.70%2.18M
Total current liabilities 0.53%744.11M6.14%766.29M1.47%743.3M-6.67%727.43M-10.77%740.22M-14.02%721.94M-13.48%732.53M-29.28%779.45M-28.70%829.6M-26.92%839.69M
Current liabilities
Long term loan ---------10.51%6.71M--6.7M--7.1M--7.5M--7.5M--0--0----
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable ---------------------------------100.00%1.71----
Long term salaries pay ----------------------0----------------
Estimate liabilities -17.43%2.03M-17.43%2.03M-20.38%2.14M-40.08%2.46M-40.08%2.46M-56.00%2.46M-71.34%2.68M-53.48%4.11M-53.48%4.11M-70.49%5.6M
Deferred tax liabilities -64.86%1.85M-64.58%1.94M-64.33%2.04M-15.38%5.03M-14.81%5.26M-14.29%5.49M-13.79%5.72M-13.33%5.95M-12.90%6.18M-12.50%6.41M
Long term deferred income ------------------0--0------0--0----
Lease liabilities 4.69%8.31M-12.98%7.03M-17.46%6.75M-64.80%6.06M-77.75%7.94M-25.96%8.07M-43.53%8.18M--17.23M--35.67M--10.91M
Other non current liabilities ----------------------0----------------
Total non current liabilities -46.44%12.19M-53.23%11M-26.75%17.64M-25.75%20.26M-50.47%22.76M2.61%23.53M-21.12%24.08M72.91%27.28M186.53%45.95M-83.99%22.93M
Total liabilities -0.88%756.3M4.27%777.3M0.57%760.93M-7.32%747.69M-12.86%762.98M-13.58%745.46M-13.74%756.61M-27.84%806.73M-25.77%875.55M-33.24%862.62M
Shareholders equity
Paid-in capital 0.00%422.11M0.00%422.11M0.00%422.11M0.00%422.11M0.00%422.11M0.00%422.11M0.00%422.11M0.00%422.11M-0.38%422.11M-0.38%422.11M
Other equity instruments ------------------0--0------0--0----
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds -0.27%3.27B-0.33%3.26B0.41%3.26B-1.44%3.27B-0.79%3.27B-0.57%3.27B-1.30%3.25B0.88%3.32B-0.23%3.3B-0.45%3.29B
Surplus reserve funds 0.00%16.85M0.00%16.85M0.00%16.85M0.00%16.85M0.00%16.85M0.00%16.85M0.00%16.85M0.00%16.85M0.00%16.85M0.00%16.85M
Retained profit -12.56%-4.09B-13.00%-4.06B-13.59%-4.06B-11.26%-3.71B-10.43%-3.63B-11.17%-3.59B-11.45%-3.57B-97.97%-3.34B-122.31%-3.29B-483.22%-3.23B
Less:Treasury stock ------------------0--0----0.00%93.82M0.00%93.82M0.00%93.82M
Other composite income -7.87%-50.1M-24.54%-54.18M-18.67%-52.36M-1,063.88%-47M-795.91%-46.44M-986.49%-43.5M-1,811.45%-44.12M-833.55%-4.04M-745.55%-5.18M-263.66%-4M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ------------------0--0------0--0----
Shareholders equity without minority interests -1,327.88%-433.31M-633.61%-411.4M-653.38%-406.6M-114.74%-47.89M-89.96%35.29M-80.84%77.1M-82.95%73.47M-83.37%324.81M-83.72%351.59M-86.97%402.32M
Minority interests 74.16%-3.08M89.26%-1.52M76.59%-3.97M51.73%-13.41M60.66%-11.93M62.18%-14.11M46.85%-16.97M-581.41%-27.79M-438.65%-30.33M-872.75%-37.31M
Total shareholder equity -1,968.14%-436.39M-755.57%-412.91M-826.67%-410.57M-120.64%-61.3M-92.73%23.36M-82.74%62.99M-85.84%56.5M-84.76%297.03M-85.19%321.27M-88.16%365M
Total liabilityies and equity -59.32%319.91M-54.93%364.38M-56.91%350.36M-37.81%686.39M-34.30%786.34M-34.15%808.45M-36.29%813.11M-64.01%1.1B-64.26%1.2B-71.94%1.23B
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)

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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