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300241 Shenzhen Refond Optoelectronics

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  • 6.06
  • -0.04-0.66%
Market Closed Dec 13 15:00 CST
4.16BMarket Cap242.40P/E (TTM)

Shenzhen Refond Optoelectronics Key Stats

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
-7.25%280.3M
-48.13%232.01M
-36.16%217.7M
18.70%421.15M
-46.03%302.2M
-4.47%447.28M
-8.75%341.02M
-29.61%354.79M
-11.62%559.89M
-38.06%468.2M
Transactional financial assets
--0
--0
--0
--0
--0
--0
--0
----
--800K
----
Notes receivable and accounts receivable
2.90%612.12M
-0.89%612.6M
-1.16%576.15M
1.09%630.94M
-16.23%594.84M
0.30%618.12M
-7.10%582.9M
-5.08%624.15M
8.69%710.08M
-6.18%616.27M
-Notes receivable
9.41%93.91M
34.86%107.69M
15.70%93.33M
24.44%135.38M
-57.15%85.83M
7.57%79.85M
-41.62%80.66M
-9.12%108.79M
39.32%200.32M
-40.82%74.23M
-Accounts receivable
1.81%518.21M
-6.20%504.91M
-3.87%482.82M
-3.84%495.56M
-0.15%509.01M
-0.70%538.27M
2.65%502.24M
-4.18%515.36M
0.05%509.76M
2.00%542.04M
Other receivables (including interest and dividends)
281.30%46.48M
273.64%48.14M
320.20%46.79M
216.72%46.92M
-48.83%12.19M
-45.13%12.89M
-41.73%11.13M
-45.51%14.81M
-17.89%23.82M
63.30%23.48M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
----
--0
----
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
----
--0
--4.65M
-Other receivable
281.30%46.48M
273.64%48.14M
320.20%46.79M
216.72%46.92M
-48.83%12.19M
-31.56%12.89M
--11.13M
-45.51%14.81M
--23.82M
30.93%18.83M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Advance payment
-70.50%7.36M
-13.19%11.13M
-75.36%6.16M
-77.98%6.29M
19.50%24.94M
-28.46%12.82M
241.07%25.02M
243.37%28.58M
15.56%20.87M
-26.01%17.92M
Inventories
-0.25%463.08M
1.96%473.04M
1.78%449.26M
3.39%468.17M
-0.97%464.26M
-2.18%463.95M
-5.61%441.4M
59.44%452.82M
66.83%468.8M
77.42%474.31M
Receivable financing
-24.66%13.14M
15.21%22.12M
-28.89%12.32M
-70.94%17.16M
--17.44M
--19.2M
--17.32M
--59.05M
--0
----
Assets held for sale
--0
--0
--48.63K
--0
--155.91K
--0
--0
----
--0
----
Non-current assets due within one year
-74.63%30.65K
-74.25%30.65K
-48.19%60.94K
-21.83%90.88K
-22.80%120.82K
-61.74%119.04K
--117.64K
-90.90%116.25K
--156.5K
--311.16K
Other current assets
-93.54%3.76M
-92.26%5.34M
-97.11%1.91M
-25.54%44.82M
6.08%58.29M
-55.86%68.94M
64.42%65.99M
64.02%60.2M
141.01%54.95M
1,064.00%156.18M
Total current assets
-3.27%1.43B
-14.54%1.4B
-11.75%1.31B
2.57%1.64B
-19.84%1.47B
-6.45%1.64B
-4.18%1.48B
4.90%1.59B
12.01%1.84B
1.15%1.76B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Other debt investment
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Other equity investment
-1.75%6.97M
-1.75%6.97M
-1.75%6.97M
-1.75%6.97M
-0.47%7.1M
-0.47%7.1M
-0.47%7.1M
-0.47%7.1M
-2.83%7.13M
-2.83%7.13M
Other non-current financial assets
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Investment real estate
3.01%236.57M
3.01%239.02M
4.87%233.11M
4.75%235.18M
77.15%229.65M
89.48%232.05M
80.03%222.29M
88.77%224.52M
41.50%129.64M
40.90%122.47M
Long-term equity investment
8.98%225.73M
17.02%221.17M
21.01%219.74M
22.39%216.42M
21.33%207.13M
10.45%189.01M
7.91%181.59M
5.44%176.82M
-7.95%170.71M
-9.02%171.13M
Long term receivable account
--0
--0
--0
--0
--0
--30.65K
-93.45%60.94K
--90.88K
--0
----
Fixed assets
----
-16.25%1.05B
----
----
----
22.24%1.25B
----
70.47%1.23B
----
85.68%1.02B
Fixed assets liquidation
----
--0
----
----
----
----
----
----
----
----
Constru in process
----
13.94%162.95M
----
----
----
-55.64%143.01M
----
-62.28%129.61M
----
43.52%322.36M
Construction materials
----
--0
----
----
----
----
----
----
----
----
Productive biological assets
--0
--0
----
--0
----
----
----
----
----
----
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Intangible assets
19.79%105M
20.38%106.3M
7.18%95.49M
7.25%96.47M
-15.55%87.65M
-16.00%88.3M
-15.74%89.09M
-15.88%89.95M
61.54%103.79M
61.02%105.12M
Development expenditure
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Goodwill
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Long deferred expense
-56.59%6.69M
-51.72%7.78M
-24.75%12.19M
-13.63%13.76M
-83.62%15.41M
-61.60%16.11M
-6.49%16.2M
-17.55%15.93M
372.39%94.07M
116.17%41.96M
Deferred tax assets
-17.92%81.6M
-21.76%85.76M
-2.75%98.72M
0.48%97.78M
-3.91%99.4M
8.97%109.61M
-1.69%101.51M
-5.35%97.31M
44.86%103.44M
43.32%100.59M
Usufruct assets
-79.24%6.91M
-75.22%9.5M
-57.03%17.95M
-53.57%21.02M
67.15%33.28M
7.72%38.36M
19.01%41.78M
14.05%45.26M
77.61%19.91M
140.47%35.61M
Other non current assets
-30.53%11.94M
-6.56%8.5M
-75.94%6.82M
-81.80%6.05M
-48.66%17.18M
-73.79%9.09M
-63.93%28.37M
-87.71%33.25M
-84.82%33.47M
-69.40%34.7M
Total non current assets
-7.48%1.92B
-9.02%1.9B
-7.49%1.92B
-4.89%1.95B
1.99%2.07B
6.06%2.08B
14.51%2.08B
7.94%2.05B
37.44%2.03B
46.47%1.96B
Total assets
-5.73%3.34B
-11.45%3.3B
-9.26%3.24B
-1.62%3.58B
-8.39%3.54B
0.16%3.73B
5.91%3.57B
6.58%3.64B
24.05%3.87B
20.90%3.72B
Liabilities
Current liabilities
Short term loan
111.17%110.11M
-45.64%112.11M
-38.54%78.09M
58.57%53.84M
-81.18%52.14M
-30.80%206.23M
170.51%127.06M
90.34%33.95M
1,555.33%277.06M
662.57%298.02M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Notes payable and accounts payable
-18.91%668.43M
-26.54%610.48M
-15.68%587.38M
3.53%877.04M
48.84%824.27M
53.72%831.01M
33.54%696.62M
21.00%847.15M
4.70%553.8M
0.82%540.61M
-Notes payable
-44.96%192.84M
-46.96%170.29M
-28.85%177.89M
4.33%420.7M
81.55%350.39M
106.99%321.04M
40.54%250.03M
24.00%403.23M
-11.11%193M
-11.58%155.1M
-Accounts payable
0.36%475.59M
-13.68%440.19M
-8.31%409.49M
2.80%456.34M
31.34%473.88M
32.28%509.97M
29.91%446.59M
18.39%443.92M
15.70%360.79M
6.85%385.51M
Contract liabilities
76.90%8.14M
3.87%5.75M
-27.61%5.97M
221.49%12.57M
-42.23%4.6M
52.06%5.54M
270.04%8.24M
45.91%3.91M
31.30%7.97M
-57.24%3.64M
Advance receipts
22.87%13.74M
78.89%18.44M
157.99%15.42M
90.56%16.94M
95.68%11.18M
49.77%10.31M
17.74%5.98M
70.52%8.89M
871.43%5.72M
432.10%6.88M
Salaries payable
-16.18%26.95M
-5.60%27.79M
-24.27%31.08M
-11.52%35.88M
-13.00%32.15M
-10.88%29.44M
40.66%41.05M
-3.58%40.56M
-3.88%36.96M
1.08%33.04M
Taxs payable
-5.46%13.82M
-34.56%6.11M
31.57%12.15M
22.05%17.15M
23.92%14.62M
40.95%9.34M
32.81%9.24M
114.98%14.06M
1.90%11.8M
-32.48%6.63M
Other payable (including interest and dividends)
117.23%40.48M
62.06%38.12M
-6.28%21.03M
-15.75%20.45M
-82.03%18.63M
-60.52%23.52M
-38.04%22.44M
4.82%24.28M
295.50%103.72M
85.29%59.58M
-Interest payable
--0
--0
----
--0
--0
----
----
----
--0
----
-Dividend payable
--0
--0
--0
--0
--0
----
--0
----
--0
----
-Other payable
117.23%40.48M
62.06%38.12M
----
-15.75%20.45M
-82.03%18.63M
-60.52%23.52M
----
4.82%24.28M
--103.72M
85.29%59.58M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Non current liabilities due within one year
63.17%147.81M
26.42%155.61M
65.45%162.96M
126.42%174.46M
173.58%90.59M
216.56%123.09M
154.29%98.5M
377.00%77.05M
275.49%33.11M
-3.28%38.88M
Other current liabilities
13.12%67.55M
37.10%79.27M
-10.30%62.83M
14.08%101.28M
-71.66%59.71M
-66.96%57.82M
-69.50%70.04M
-45.29%88.78M
-22.33%210.68M
-31.71%175.01M
Total current liabilities
-0.98%1.1B
-18.72%1.05B
-9.47%976.92M
15.02%1.31B
-10.71%1.11B
11.53%1.3B
17.72%1.08B
16.66%1.14B
36.55%1.24B
21.55%1.16B
Current liabilities
Long term loan
-69.37%65.88M
-57.08%92.7M
-57.13%115.57M
-47.18%133.38M
-38.29%215.08M
-20.05%216M
100.10%269.55M
146.02%252.53M
312.20%348.5M
152.30%270.16M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Estimate liabilities
--872.06K
--872.06K
--0
--0
--0
--0
--0
----
--50.22K
----
Deferred tax liabilities
-87.12%3.68M
-87.44%4.43M
-83.25%6.12M
-77.47%8.16M
-33.91%28.54M
-19.55%35.32M
-19.40%36.55M
-22.30%36.24M
--43.19M
--43.9M
Long term deferred income
-38.94%24.9M
2.98%26.3M
20.29%28.29M
-23.79%29.99M
-33.78%40.78M
-62.39%25.54M
-76.69%23.52M
-66.56%39.35M
122.33%61.58M
111.36%67.91M
Lease liabilities
-97.20%951.54K
-94.80%1.51M
-71.37%8.96M
-68.42%10.61M
215.40%34.01M
25.93%29.12M
35.20%31.29M
21.88%33.6M
678.28%10.78M
1,154.88%23.13M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Total non current liabilities
-69.76%96.28M
-58.88%125.82M
-55.96%158.94M
-49.65%182.14M
-31.39%318.41M
-24.47%305.98M
18.69%360.91M
22.81%361.72M
308.43%464.1M
187.20%405.09M
Total liabilities
-16.34%1.19B
-26.39%1.18B
-21.13%1.14B
-0.57%1.49B
-16.34%1.43B
2.23%1.6B
17.96%1.44B
18.08%1.5B
66.77%1.7B
42.84%1.57B
Shareholders equity
Paid-in capital
0.17%686.21M
0.11%686.54M
-0.10%685.05M
-0.10%685.05M
-0.10%685.05M
0.00%685.76M
0.14%685.76M
0.20%685.76M
0.20%685.76M
2.30%685.76M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
----
--0
----
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
----
--0
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Capital reserve funds
0.81%1.01B
0.27%1B
-0.32%998.54M
-0.27%998.54M
-1.09%1B
-0.87%1B
-0.55%1B
-0.23%1B
1.24%1.01B
10.04%1.01B
Surplus reserve funds
11.04%44.1M
11.04%44.1M
11.04%44.1M
10.99%44.1M
16.79%39.72M
16.79%39.72M
16.79%39.72M
16.83%39.73M
7.42%34.01M
7.42%34.01M
Retained profit
3.33%403.37M
-4.14%382.07M
-8.43%366.27M
-13.74%358.73M
-10.55%390.36M
-6.20%398.55M
-4.26%399.98M
-1.31%415.87M
15.70%436.42M
17.52%424.92M
Less:Treasury stock
122.37%2.94M
2.29%4.26M
-68.27%1.32M
-68.27%1.32M
-77.16%1.32M
-28.03%4.16M
98.10%4.16M
98.10%4.16M
175.24%5.78M
37.62%5.78M
Other composite income
-2.92%-3.72M
-2.92%-3.72M
-2.92%-3.72M
-2.92%-3.72M
-0.80%-3.61M
-0.80%-3.61M
-0.80%-3.61M
-0.80%-3.61M
-5.19%-3.58M
-5.19%-3.58M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Specific reserves
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Shareholders equity without minority interests
1.18%2.14B
-0.42%2.11B
-1.44%2.09B
-2.50%2.08B
-2.21%2.11B
-1.30%2.12B
-0.88%2.12B
-0.13%2.13B
3.43%2.16B
8.69%2.15B
Minority interests
60.89%13.28M
77.95%10.77M
69.43%10.59M
47.02%9.33M
27.26%8.25M
-16.78%6.05M
-20.14%6.25M
-23.55%6.34M
-37.98%6.48M
27.94%7.27M
Total shareholder equity
1.41%2.15B
-0.19%2.12B
-1.23%2.1B
-2.36%2.09B
-2.12%2.12B
-1.35%2.12B
-0.95%2.13B
-0.22%2.14B
3.22%2.16B
8.74%2.15B
Total liabilityies and equity
-5.73%3.34B
-11.45%3.3B
-9.26%3.24B
-1.62%3.58B
-8.39%3.54B
0.16%3.73B
5.91%3.57B
6.58%3.64B
24.05%3.87B
20.90%3.72B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -7.25%280.3M-48.13%232.01M-36.16%217.7M18.70%421.15M-46.03%302.2M-4.47%447.28M-8.75%341.02M-29.61%354.79M-11.62%559.89M-38.06%468.2M
Transactional financial assets --0--0--0--0--0--0--0------800K----
Notes receivable and accounts receivable 2.90%612.12M-0.89%612.6M-1.16%576.15M1.09%630.94M-16.23%594.84M0.30%618.12M-7.10%582.9M-5.08%624.15M8.69%710.08M-6.18%616.27M
-Notes receivable 9.41%93.91M34.86%107.69M15.70%93.33M24.44%135.38M-57.15%85.83M7.57%79.85M-41.62%80.66M-9.12%108.79M39.32%200.32M-40.82%74.23M
-Accounts receivable 1.81%518.21M-6.20%504.91M-3.87%482.82M-3.84%495.56M-0.15%509.01M-0.70%538.27M2.65%502.24M-4.18%515.36M0.05%509.76M2.00%542.04M
Other receivables (including interest and dividends) 281.30%46.48M273.64%48.14M320.20%46.79M216.72%46.92M-48.83%12.19M-45.13%12.89M-41.73%11.13M-45.51%14.81M-17.89%23.82M63.30%23.48M
-Dividend receivable --0--0--0--0--0--0--0------0----
-Accrued interest receivable --0--0--0--0--0--0--0------0--4.65M
-Other receivable 281.30%46.48M273.64%48.14M320.20%46.79M216.72%46.92M-48.83%12.19M-31.56%12.89M--11.13M-45.51%14.81M--23.82M30.93%18.83M
Contractual assets --0--0--0--0--0--0--0------0----
Advance payment -70.50%7.36M-13.19%11.13M-75.36%6.16M-77.98%6.29M19.50%24.94M-28.46%12.82M241.07%25.02M243.37%28.58M15.56%20.87M-26.01%17.92M
Inventories -0.25%463.08M1.96%473.04M1.78%449.26M3.39%468.17M-0.97%464.26M-2.18%463.95M-5.61%441.4M59.44%452.82M66.83%468.8M77.42%474.31M
Receivable financing -24.66%13.14M15.21%22.12M-28.89%12.32M-70.94%17.16M--17.44M--19.2M--17.32M--59.05M--0----
Assets held for sale --0--0--48.63K--0--155.91K--0--0------0----
Non-current assets due within one year -74.63%30.65K-74.25%30.65K-48.19%60.94K-21.83%90.88K-22.80%120.82K-61.74%119.04K--117.64K-90.90%116.25K--156.5K--311.16K
Other current assets -93.54%3.76M-92.26%5.34M-97.11%1.91M-25.54%44.82M6.08%58.29M-55.86%68.94M64.42%65.99M64.02%60.2M141.01%54.95M1,064.00%156.18M
Total current assets -3.27%1.43B-14.54%1.4B-11.75%1.31B2.57%1.64B-19.84%1.47B-6.45%1.64B-4.18%1.48B4.90%1.59B12.01%1.84B1.15%1.76B
Non Current assets
Debt investment --0--0--0--0--0--0--0------0----
Other debt investment --0--0--0--0--0--0--0------0----
Other equity investment -1.75%6.97M-1.75%6.97M-1.75%6.97M-1.75%6.97M-0.47%7.1M-0.47%7.1M-0.47%7.1M-0.47%7.1M-2.83%7.13M-2.83%7.13M
Other non-current financial assets --0--0--0--0--0--0--0------0----
Investment real estate 3.01%236.57M3.01%239.02M4.87%233.11M4.75%235.18M77.15%229.65M89.48%232.05M80.03%222.29M88.77%224.52M41.50%129.64M40.90%122.47M
Long-term equity investment 8.98%225.73M17.02%221.17M21.01%219.74M22.39%216.42M21.33%207.13M10.45%189.01M7.91%181.59M5.44%176.82M-7.95%170.71M-9.02%171.13M
Long term receivable account --0--0--0--0--0--30.65K-93.45%60.94K--90.88K--0----
Fixed assets -----16.25%1.05B------------22.24%1.25B----70.47%1.23B----85.68%1.02B
Fixed assets liquidation ------0--------------------------------
Constru in process ----13.94%162.95M-------------55.64%143.01M-----62.28%129.61M----43.52%322.36M
Construction materials ------0--------------------------------
Productive biological assets --0--0------0------------------------
Oil and gas assets --0--0--0--0--0--0--0------0----
Intangible assets 19.79%105M20.38%106.3M7.18%95.49M7.25%96.47M-15.55%87.65M-16.00%88.3M-15.74%89.09M-15.88%89.95M61.54%103.79M61.02%105.12M
Development expenditure --0--0--0--0--0--0--0------0----
Goodwill --0--0--0--0--0--0--0------0----
Long deferred expense -56.59%6.69M-51.72%7.78M-24.75%12.19M-13.63%13.76M-83.62%15.41M-61.60%16.11M-6.49%16.2M-17.55%15.93M372.39%94.07M116.17%41.96M
Deferred tax assets -17.92%81.6M-21.76%85.76M-2.75%98.72M0.48%97.78M-3.91%99.4M8.97%109.61M-1.69%101.51M-5.35%97.31M44.86%103.44M43.32%100.59M
Usufruct assets -79.24%6.91M-75.22%9.5M-57.03%17.95M-53.57%21.02M67.15%33.28M7.72%38.36M19.01%41.78M14.05%45.26M77.61%19.91M140.47%35.61M
Other non current assets -30.53%11.94M-6.56%8.5M-75.94%6.82M-81.80%6.05M-48.66%17.18M-73.79%9.09M-63.93%28.37M-87.71%33.25M-84.82%33.47M-69.40%34.7M
Total non current assets -7.48%1.92B-9.02%1.9B-7.49%1.92B-4.89%1.95B1.99%2.07B6.06%2.08B14.51%2.08B7.94%2.05B37.44%2.03B46.47%1.96B
Total assets -5.73%3.34B-11.45%3.3B-9.26%3.24B-1.62%3.58B-8.39%3.54B0.16%3.73B5.91%3.57B6.58%3.64B24.05%3.87B20.90%3.72B
Liabilities
Current liabilities
Short term loan 111.17%110.11M-45.64%112.11M-38.54%78.09M58.57%53.84M-81.18%52.14M-30.80%206.23M170.51%127.06M90.34%33.95M1,555.33%277.06M662.57%298.02M
Transactional financial liabilities --0--0--0--0--0--0--0------0----
Notes payable and accounts payable -18.91%668.43M-26.54%610.48M-15.68%587.38M3.53%877.04M48.84%824.27M53.72%831.01M33.54%696.62M21.00%847.15M4.70%553.8M0.82%540.61M
-Notes payable -44.96%192.84M-46.96%170.29M-28.85%177.89M4.33%420.7M81.55%350.39M106.99%321.04M40.54%250.03M24.00%403.23M-11.11%193M-11.58%155.1M
-Accounts payable 0.36%475.59M-13.68%440.19M-8.31%409.49M2.80%456.34M31.34%473.88M32.28%509.97M29.91%446.59M18.39%443.92M15.70%360.79M6.85%385.51M
Contract liabilities 76.90%8.14M3.87%5.75M-27.61%5.97M221.49%12.57M-42.23%4.6M52.06%5.54M270.04%8.24M45.91%3.91M31.30%7.97M-57.24%3.64M
Advance receipts 22.87%13.74M78.89%18.44M157.99%15.42M90.56%16.94M95.68%11.18M49.77%10.31M17.74%5.98M70.52%8.89M871.43%5.72M432.10%6.88M
Salaries payable -16.18%26.95M-5.60%27.79M-24.27%31.08M-11.52%35.88M-13.00%32.15M-10.88%29.44M40.66%41.05M-3.58%40.56M-3.88%36.96M1.08%33.04M
Taxs payable -5.46%13.82M-34.56%6.11M31.57%12.15M22.05%17.15M23.92%14.62M40.95%9.34M32.81%9.24M114.98%14.06M1.90%11.8M-32.48%6.63M
Other payable (including interest and dividends) 117.23%40.48M62.06%38.12M-6.28%21.03M-15.75%20.45M-82.03%18.63M-60.52%23.52M-38.04%22.44M4.82%24.28M295.50%103.72M85.29%59.58M
-Interest payable --0--0------0--0--------------0----
-Dividend payable --0--0--0--0--0------0------0----
-Other payable 117.23%40.48M62.06%38.12M-----15.75%20.45M-82.03%18.63M-60.52%23.52M----4.82%24.28M--103.72M85.29%59.58M
Hold and for sell liabilities --0--0--0--0--0--0--0------0----
Non current liabilities due within one year 63.17%147.81M26.42%155.61M65.45%162.96M126.42%174.46M173.58%90.59M216.56%123.09M154.29%98.5M377.00%77.05M275.49%33.11M-3.28%38.88M
Other current liabilities 13.12%67.55M37.10%79.27M-10.30%62.83M14.08%101.28M-71.66%59.71M-66.96%57.82M-69.50%70.04M-45.29%88.78M-22.33%210.68M-31.71%175.01M
Total current liabilities -0.98%1.1B-18.72%1.05B-9.47%976.92M15.02%1.31B-10.71%1.11B11.53%1.3B17.72%1.08B16.66%1.14B36.55%1.24B21.55%1.16B
Current liabilities
Long term loan -69.37%65.88M-57.08%92.7M-57.13%115.57M-47.18%133.38M-38.29%215.08M-20.05%216M100.10%269.55M146.02%252.53M312.20%348.5M152.30%270.16M
Bonds payable --0--0--0--0--0--0--0------0----
Preferred stock --0--0--0--0--0--0--0------0----
Perpetual Debt --0--0--0--0--0--0--0------0----
Long term salaries pay --0--0--0--0--0--0--0------0----
Estimate liabilities --872.06K--872.06K--0--0--0--0--0------50.22K----
Deferred tax liabilities -87.12%3.68M-87.44%4.43M-83.25%6.12M-77.47%8.16M-33.91%28.54M-19.55%35.32M-19.40%36.55M-22.30%36.24M--43.19M--43.9M
Long term deferred income -38.94%24.9M2.98%26.3M20.29%28.29M-23.79%29.99M-33.78%40.78M-62.39%25.54M-76.69%23.52M-66.56%39.35M122.33%61.58M111.36%67.91M
Lease liabilities -97.20%951.54K-94.80%1.51M-71.37%8.96M-68.42%10.61M215.40%34.01M25.93%29.12M35.20%31.29M21.88%33.6M678.28%10.78M1,154.88%23.13M
Other non current liabilities --0--0--0--0--0--0--0------0----
Total non current liabilities -69.76%96.28M-58.88%125.82M-55.96%158.94M-49.65%182.14M-31.39%318.41M-24.47%305.98M18.69%360.91M22.81%361.72M308.43%464.1M187.20%405.09M
Total liabilities -16.34%1.19B-26.39%1.18B-21.13%1.14B-0.57%1.49B-16.34%1.43B2.23%1.6B17.96%1.44B18.08%1.5B66.77%1.7B42.84%1.57B
Shareholders equity
Paid-in capital 0.17%686.21M0.11%686.54M-0.10%685.05M-0.10%685.05M-0.10%685.05M0.00%685.76M0.14%685.76M0.20%685.76M0.20%685.76M2.30%685.76M
Other equity instruments --0--0--0--0--0--0--0------0----
-Equity of prefer stock --0--0--0--0--0--0--0------0----
-Equity of Perpetual debt --0--0--0--0--0--0--0------0----
Capital reserve funds 0.81%1.01B0.27%1B-0.32%998.54M-0.27%998.54M-1.09%1B-0.87%1B-0.55%1B-0.23%1B1.24%1.01B10.04%1.01B
Surplus reserve funds 11.04%44.1M11.04%44.1M11.04%44.1M10.99%44.1M16.79%39.72M16.79%39.72M16.79%39.72M16.83%39.73M7.42%34.01M7.42%34.01M
Retained profit 3.33%403.37M-4.14%382.07M-8.43%366.27M-13.74%358.73M-10.55%390.36M-6.20%398.55M-4.26%399.98M-1.31%415.87M15.70%436.42M17.52%424.92M
Less:Treasury stock 122.37%2.94M2.29%4.26M-68.27%1.32M-68.27%1.32M-77.16%1.32M-28.03%4.16M98.10%4.16M98.10%4.16M175.24%5.78M37.62%5.78M
Other composite income -2.92%-3.72M-2.92%-3.72M-2.92%-3.72M-2.92%-3.72M-0.80%-3.61M-0.80%-3.61M-0.80%-3.61M-0.80%-3.61M-5.19%-3.58M-5.19%-3.58M
Ordinary risk reserve funds --0--0--0--0--0--0--0------0----
Specific reserves --0--0--0--0--0--0--0------0----
Shareholders equity without minority interests 1.18%2.14B-0.42%2.11B-1.44%2.09B-2.50%2.08B-2.21%2.11B-1.30%2.12B-0.88%2.12B-0.13%2.13B3.43%2.16B8.69%2.15B
Minority interests 60.89%13.28M77.95%10.77M69.43%10.59M47.02%9.33M27.26%8.25M-16.78%6.05M-20.14%6.25M-23.55%6.34M-37.98%6.48M27.94%7.27M
Total shareholder equity 1.41%2.15B-0.19%2.12B-1.23%2.1B-2.36%2.09B-2.12%2.12B-1.35%2.12B-0.95%2.13B-0.22%2.14B3.22%2.16B8.74%2.15B
Total liabilityies and equity -5.73%3.34B-11.45%3.3B-9.26%3.24B-1.62%3.58B-8.39%3.54B0.16%3.73B5.91%3.57B6.58%3.64B24.05%3.87B20.90%3.72B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.

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