CN Stock MarketDetailed Quotes

300263 Longhua Technology Group

Watchlist
  • 7.37
  • +0.07+0.96%
Market Closed Nov 29 15:00 CST
6.67BMarket Cap64.09P/E (TTM)

Longhua Technology Group 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
-7.60%567.16M
12.30%724.67M
-0.07%643.45M
10.03%888.71M
-34.11%613.83M
-25.00%645.27M
-27.98%643.91M
-12.55%807.73M
6.00%931.67M
83.97%860.35M
Transactional financial assets
----
----
--0
----
----
----
----
-99.99%3.3K
224.80%220.87M
--43.89M
Notes receivable and accounts receivable
3.64%1.28B
18.44%1.29B
4.41%1.28B
6.67%1.2B
15.54%1.23B
-15.63%1.09B
7.82%1.22B
0.88%1.13B
-15.22%1.07B
8.02%1.29B
-Notes receivable
-14.16%104.49M
-15.19%76.24M
8.77%123.62M
-25.15%100.08M
75.51%121.72M
-39.54%89.9M
7.00%113.65M
-3.92%133.71M
-20.79%69.35M
81.61%148.7M
-Accounts receivable
5.59%1.17B
21.47%1.21B
3.96%1.15B
10.95%1.1B
11.37%1.11B
-12.51%997.66M
7.90%1.11B
1.56%995.77M
-14.80%996.77M
2.60%1.14B
Other receivables (including interest and dividends)
3.88%53.54M
-0.33%49.85M
14.38%53.38M
-1.10%46.91M
-39.25%51.54M
-10.48%50.01M
31.23%46.67M
49.33%47.43M
106.55%84.83M
-38.60%55.86M
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
-0.33%49.85M
--53.38M
----
----
-10.48%50.01M
----
49.33%47.43M
----
-38.60%55.86M
Contractual assets
0.54%323.46M
6.38%324.63M
4.31%276.33M
30.73%338.53M
-8.24%321.73M
-1.10%305.15M
-1.80%264.9M
-19.50%258.96M
827.14%350.6M
65.51%308.56M
Advance payment
-18.24%109.59M
-2.67%94.46M
-24.31%81.24M
15.50%63.77M
-28.69%134.03M
-37.55%97.06M
-1.74%107.33M
46.42%55.22M
106.93%187.97M
64.81%155.41M
Inventories
35.54%994.26M
13.55%925.99M
19.07%870.12M
8.62%815.33M
0.32%733.54M
8.06%815.52M
-1.13%730.74M
9.40%750.63M
0.26%731.22M
11.53%754.67M
Receivable financing
-95.71%3.18M
-79.92%20.94M
-77.37%21.43M
155.06%47.96M
-17.73%74.06M
64.98%104.27M
23.60%94.69M
-56.98%18.8M
16.61%90.02M
16.70%63.2M
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
150.00%25M
148.76%25M
-91.07%10M
-93.50%10M
--10M
--10.05M
--111.96M
--153.96M
----
----
Other current assets
64.08%107.55M
59.80%98.87M
74.65%80.67M
-61.06%62.06M
14.60%65.55M
-6.18%61.87M
-41.98%46.19M
67.59%159.38M
-23.99%57.2M
-8.75%65.94M
Total current assets
6.93%3.46B
11.83%3.55B
1.35%3.31B
2.85%3.48B
-13.02%3.24B
-11.68%3.18B
-3.26%3.27B
2.46%3.38B
14.27%3.72B
26.84%3.6B
Non Current assets
Debt investment
----
----
--0
----
----
----
----
----
-13.48%119.13M
5.07%142.11M
Other debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
0.00%197.4M
Other non-current financial assets
----
----
-85.85%15M
-85.85%15M
17.98%47.19M
164.96%105.98M
164.96%105.98M
164.96%105.98M
0.00%40M
0.00%40M
Investment real estate
-4.25%8.13M
-4.21%8.22M
-12.58%8.31M
-4.12%8.4M
-12.35%8.49M
-56.18%8.58M
-52.08%9.51M
-45.36%8.76M
-43.26%9.69M
13.38%19.59M
Long-term equity investment
-6.83%199.36M
-6.83%199.36M
-6.83%199.36M
-13.22%185.69M
-8.73%213.97M
-0.21%213.97M
-0.21%213.97M
-0.21%213.97M
34.07%234.43M
22.61%214.43M
Long term receivable account
----
----
--0
----
--10M
--10M
--10M
--10M
----
----
Fixed assets
----
14.59%707.68M
----
----
----
14.65%617.58M
----
14.86%599.84M
----
12.73%538.66M
Fixed assets liquidation
----
0.00%13.95K
----
----
----
0.00%13.95K
----
-98.15%13.95K
----
64.56%13.95K
Constru in process
----
172.95%271.08M
----
----
----
-25.32%99.31M
----
-57.02%46.14M
----
54.23%132.98M
Productive biological assets
----
----
--0
----
----
----
----
----
----
----
Oil and gas assets
----
----
--0
----
----
----
----
----
----
----
Intangible assets
-4.95%464.02M
-3.64%470.28M
11.16%476.13M
11.01%482.33M
15.92%488.19M
8.45%488.07M
-5.92%428.34M
-5.92%434.51M
-5.14%421.13M
37.53%450.03M
Development expenditure
----
----
--0
----
----
----
-71.84%2.94M
-74.85%2.26M
-91.03%1.27M
-82.62%2.01M
Goodwill
0.00%468.86M
0.00%468.86M
0.00%468.86M
0.00%468.86M
7.69%468.86M
-27.75%468.86M
-27.75%468.86M
-27.75%468.86M
-32.91%435.38M
0.00%648.93M
Long deferred expense
98.79%26.89M
45.29%20.71M
55.69%21.02M
-1.85%13.83M
-4.52%13.52M
0.73%14.26M
-7.89%13.5M
-5.82%14.09M
-43.77%14.16M
-44.52%14.15M
Deferred tax assets
-10.75%47.13M
-8.11%46.38M
-9.96%45.86M
-6.48%47.76M
13.38%52.81M
10.39%50.47M
13.50%50.93M
8.93%51.07M
5.95%46.58M
6.02%45.72M
Usufruct assets
-94.91%279.7K
-76.26%1.6M
-47.30%4.19M
-53.20%4.19M
-65.29%5.5M
-60.67%6.73M
-39.21%7.94M
-36.84%8.94M
--15.84M
--17.11M
Other non current assets
11.20%680.13M
6.32%643.59M
6.22%595.12M
11.10%605.78M
18.10%611.61M
1.90%605.36M
-18.52%560.26M
-1.76%545.28M
-5.42%517.88M
19.79%594.07M
Total non current assets
9.17%3.15B
5.15%3.04B
7.26%2.92B
5.11%2.85B
9.42%2.89B
-5.58%2.89B
-12.89%2.73B
-9.40%2.71B
-8.98%2.64B
14.03%3.06B
Total assets
7.99%6.61B
8.65%6.59B
4.04%6.24B
3.86%6.32B
-3.71%6.12B
-8.88%6.06B
-7.89%5.99B
-3.17%6.09B
3.32%6.36B
20.61%6.65B
Liabilities
Current liabilities
Short term loan
46.49%345.89M
59.46%425.47M
70.45%303.82M
329.99%430.04M
41.12%236.13M
62.48%266.82M
-58.50%178.25M
-75.96%100.01M
-59.34%167.32M
-72.72%164.21M
Transactional financial liabilities
--224.76K
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
9.34%928.5M
23.55%969.96M
3.68%935.39M
22.33%891.02M
-29.26%849.18M
-35.67%785.04M
-10.35%902.15M
-9.28%728.38M
28.52%1.2B
31.98%1.22B
-Notes payable
3.73%368.45M
28.61%418.69M
-1.34%453.35M
40.19%369.45M
-52.65%355.19M
-54.93%325.54M
-9.37%459.5M
14.58%263.54M
84.79%750.12M
87.90%722.27M
-Accounts payable
13.37%560.06M
19.97%551.27M
8.90%482.03M
12.20%521.57M
9.70%494M
-7.75%459.5M
-11.34%442.65M
-18.85%464.85M
-14.73%450.3M
-7.81%498.09M
Contract liabilities
0.67%409.7M
-8.85%402.08M
5.95%387.05M
15.61%406.42M
-2.24%406.98M
2.94%441.12M
-3.96%365.3M
8.48%351.53M
18.32%416.31M
14.97%428.52M
Advance receipts
----
----
--0
----
----
----
--0
----
--89.29K
----
Salaries payable
7.52%21.74M
23.21%27.76M
-15.23%20.03M
7.02%57.91M
48.49%20.22M
57.60%22.53M
129.91%23.63M
26.82%54.12M
10.99%13.62M
37.10%14.29M
Taxs payable
-31.37%21.15M
72.57%26.68M
25.14%35.46M
32.36%39.09M
-16.75%30.82M
-56.43%15.46M
-13.61%28.34M
-24.66%29.53M
65.01%37.02M
13.20%35.48M
Other payable (including interest and dividends)
-72.56%22.52M
-76.94%21.53M
-76.25%19.41M
-80.16%19.6M
-1.36%82.08M
-49.28%93.36M
-46.75%81.7M
-35.71%98.77M
-46.84%83.22M
-4.39%184.08M
-Interest payable
----
----
--0
----
----
----
----
--1.8M
----
----
-Dividend payable
----
----
--0
----
----
----
----
----
----
----
-Other payable
----
-76.94%21.53M
--19.41M
----
----
-49.28%93.36M
----
-36.88%96.97M
----
-4.39%184.08M
Hold and for sell liabilities
----
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
79.16%35.31M
56.84%36.86M
-15.68%16.9M
3.76%26.48M
47.00%19.71M
-64.49%23.5M
95.59%20.04M
72.29%25.52M
570.35%13.41M
3,208.53%66.17M
Other current liabilities
4.69%63.2M
-13.87%54.65M
-48.00%28.68M
-76.96%103.98M
-16.73%60.37M
-34.40%63.45M
6.23%55.14M
389.06%451.32M
55.09%72.5M
92.32%96.72M
Total current liabilities
8.37%1.85B
14.83%1.96B
5.57%1.75B
7.36%1.97B
-14.89%1.71B
-22.56%1.71B
-20.27%1.65B
-2.46%1.84B
3.44%2B
1.09%2.21B
Current liabilities
Long term loan
90.26%478.9M
62.53%403.39M
14.69%293.61M
-4.95%241.9M
-4.62%251.7M
-5.95%248.2M
-4.08%256M
-19.31%254.5M
-3.12%263.9M
-3.12%263.9M
Bonds payable
4.97%785.03M
5.25%779.63M
6.24%773.7M
6.14%757.35M
6.39%747.84M
6.96%740.71M
6.85%728.23M
6.30%713.52M
6.37%702.89M
--692.48M
Preferred stock
----
----
--0
----
----
----
----
----
----
----
Perpetual Debt
----
----
--0
----
----
----
----
----
----
----
Long term salaries pay
----
----
--0
----
----
----
----
----
----
----
Estimate liabilities
96.47%211.2K
96.47%211.2K
96.47%211.2K
96.47%211.2K
13.52%107.5K
13.52%107.5K
13.52%107.5K
13.52%107.5K
--94.7K
--94.7K
Deferred tax liabilities
-23.60%19.92M
-23.29%19.11M
-23.88%18.12M
-23.47%17.36M
151.63%26.07M
83.36%24.91M
72.27%23.8M
61.28%22.68M
62.92%10.36M
105.59%13.59M
Long term deferred income
-18.89%27.73M
-24.72%25.12M
-2.59%32.72M
-20.36%27.09M
3.01%34.19M
-3.92%33.36M
-11.23%33.59M
-12.74%34.01M
-11.69%33.19M
-10.16%34.73M
Lease liabilities
-98.53%18.66K
-98.05%46.4K
-97.49%90.69K
-98.04%90.69K
-88.69%1.27M
-81.12%2.38M
-53.39%3.61M
-52.42%4.62M
--11.21M
--12.59M
Other non current liabilities
45.99%22.42M
6.94%22.07M
34.50%27.34M
7.01%21.42M
-48.62%15.36M
-30.95%20.64M
-31.99%20.33M
-33.04%20.02M
6.75%29.89M
6.75%29.89M
Total non current liabilities
23.94%1.33B
16.75%1.25B
7.52%1.15B
1.52%1.07B
2.38%1.08B
2.20%1.07B
2.68%1.07B
-2.77%1.05B
4.62%1.05B
202.97%1.05B
Total liabilities
14.39%3.18B
15.57%3.21B
6.33%2.89B
5.24%3.04B
-8.95%2.78B
-14.60%2.78B
-12.62%2.72B
-2.58%2.89B
3.84%3.06B
28.66%3.26B
Shareholders equity
Paid-in capital
0.00%904.35M
0.00%904.33M
0.00%904.33M
0.00%904.33M
-1.09%904.32M
-1.09%904.32M
-1.09%904.32M
-1.08%904.31M
0.01%914.29M
0.01%914.28M
Other equity instruments
-0.01%132.84M
-0.01%132.84M
-0.01%132.84M
-0.02%132.85M
-0.03%132.86M
-0.05%132.86M
-0.05%132.86M
-0.08%132.88M
-0.07%132.89M
--132.92M
-Equity of prefer stock
----
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
----
----
----
Capital reserve funds
-0.17%748.29M
0.01%748.2M
0.01%748.2M
0.02%748.17M
3.18%749.57M
-5.30%748.11M
-5.29%748.12M
-5.26%748.01M
-8.03%726.45M
0.01%789.95M
Surplus reserve funds
2.11%106.65M
2.11%106.65M
2.17%106.65M
2.11%106.65M
12.31%104.45M
12.31%104.45M
12.24%104.39M
12.31%104.45M
14.83%93M
14.83%93M
Retained profit
5.51%1.5B
6.19%1.44B
5.44%1.42B
7.71%1.37B
3.73%1.42B
4.02%1.36B
2.67%1.35B
1.70%1.27B
17.72%1.37B
21.66%1.31B
Less:Treasury stock
0.00%100.99M
10.35%100.99M
22.38%100.99M
43.30%100.99M
-7.70%100.99M
55.28%91.52M
40.01%82.52M
19.57%70.47M
72.81%109.41M
-6.91%58.94M
Other composite income
14.59%92.31K
28.05%103.15K
28.05%103.15K
28.05%103.15K
234.88%80.56K
234.88%80.56K
234.88%80.56K
234.88%80.56K
-116.03%-59.72K
-116.03%-59.72K
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Specific reserves
170.50%993.87K
330.45%1.26M
462.66%910.92K
33.25%281.5K
--367.42K
140.56%291.73K
--161.9K
--211.26K
----
--121.27K
Shareholders equity without minority interests
2.48%3.29B
2.47%3.24B
1.84%3.21B
2.26%3.16B
2.70%3.21B
-0.63%3.16B
-0.90%3.15B
-0.97%3.09B
3.59%3.12B
13.67%3.18B
Minority interests
6.67%140.33M
10.91%136.39M
9.96%130.94M
12.20%126.52M
-26.32%131.55M
-43.64%122.97M
-43.55%119.08M
-45.25%112.76M
-8.48%178.53M
15.58%218.19M
Total shareholder equity
2.65%3.43B
2.78%3.37B
2.13%3.34B
2.61%3.28B
1.14%3.34B
-3.39%3.28B
-3.55%3.27B
-3.71%3.2B
2.85%3.3B
13.79%3.4B
Total liabilityies and equity
7.99%6.61B
8.65%6.59B
4.04%6.24B
3.86%6.32B
-3.71%6.12B
-8.88%6.06B
-7.89%5.99B
-3.17%6.09B
3.32%6.36B
20.61%6.65B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -7.60%567.16M12.30%724.67M-0.07%643.45M10.03%888.71M-34.11%613.83M-25.00%645.27M-27.98%643.91M-12.55%807.73M6.00%931.67M83.97%860.35M
Transactional financial assets ----------0-----------------99.99%3.3K224.80%220.87M--43.89M
Notes receivable and accounts receivable 3.64%1.28B18.44%1.29B4.41%1.28B6.67%1.2B15.54%1.23B-15.63%1.09B7.82%1.22B0.88%1.13B-15.22%1.07B8.02%1.29B
-Notes receivable -14.16%104.49M-15.19%76.24M8.77%123.62M-25.15%100.08M75.51%121.72M-39.54%89.9M7.00%113.65M-3.92%133.71M-20.79%69.35M81.61%148.7M
-Accounts receivable 5.59%1.17B21.47%1.21B3.96%1.15B10.95%1.1B11.37%1.11B-12.51%997.66M7.90%1.11B1.56%995.77M-14.80%996.77M2.60%1.14B
Other receivables (including interest and dividends) 3.88%53.54M-0.33%49.85M14.38%53.38M-1.10%46.91M-39.25%51.54M-10.48%50.01M31.23%46.67M49.33%47.43M106.55%84.83M-38.60%55.86M
-Dividend receivable ----------0----------------------------
-Accrued interest receivable ----------0----------------------------
-Other receivable -----0.33%49.85M--53.38M---------10.48%50.01M----49.33%47.43M-----38.60%55.86M
Contractual assets 0.54%323.46M6.38%324.63M4.31%276.33M30.73%338.53M-8.24%321.73M-1.10%305.15M-1.80%264.9M-19.50%258.96M827.14%350.6M65.51%308.56M
Advance payment -18.24%109.59M-2.67%94.46M-24.31%81.24M15.50%63.77M-28.69%134.03M-37.55%97.06M-1.74%107.33M46.42%55.22M106.93%187.97M64.81%155.41M
Inventories 35.54%994.26M13.55%925.99M19.07%870.12M8.62%815.33M0.32%733.54M8.06%815.52M-1.13%730.74M9.40%750.63M0.26%731.22M11.53%754.67M
Receivable financing -95.71%3.18M-79.92%20.94M-77.37%21.43M155.06%47.96M-17.73%74.06M64.98%104.27M23.60%94.69M-56.98%18.8M16.61%90.02M16.70%63.2M
Assets held for sale ----------0----------------------------
Non-current assets due within one year 150.00%25M148.76%25M-91.07%10M-93.50%10M--10M--10.05M--111.96M--153.96M--------
Other current assets 64.08%107.55M59.80%98.87M74.65%80.67M-61.06%62.06M14.60%65.55M-6.18%61.87M-41.98%46.19M67.59%159.38M-23.99%57.2M-8.75%65.94M
Total current assets 6.93%3.46B11.83%3.55B1.35%3.31B2.85%3.48B-13.02%3.24B-11.68%3.18B-3.26%3.27B2.46%3.38B14.27%3.72B26.84%3.6B
Non Current assets
Debt investment ----------0---------------------13.48%119.13M5.07%142.11M
Other debt investment ----------0----------------------------
Other equity investment 0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M0.00%197.4M
Other non-current financial assets ---------85.85%15M-85.85%15M17.98%47.19M164.96%105.98M164.96%105.98M164.96%105.98M0.00%40M0.00%40M
Investment real estate -4.25%8.13M-4.21%8.22M-12.58%8.31M-4.12%8.4M-12.35%8.49M-56.18%8.58M-52.08%9.51M-45.36%8.76M-43.26%9.69M13.38%19.59M
Long-term equity investment -6.83%199.36M-6.83%199.36M-6.83%199.36M-13.22%185.69M-8.73%213.97M-0.21%213.97M-0.21%213.97M-0.21%213.97M34.07%234.43M22.61%214.43M
Long term receivable account ----------0------10M--10M--10M--10M--------
Fixed assets ----14.59%707.68M------------14.65%617.58M----14.86%599.84M----12.73%538.66M
Fixed assets liquidation ----0.00%13.95K------------0.00%13.95K-----98.15%13.95K----64.56%13.95K
Constru in process ----172.95%271.08M-------------25.32%99.31M-----57.02%46.14M----54.23%132.98M
Productive biological assets ----------0----------------------------
Oil and gas assets ----------0----------------------------
Intangible assets -4.95%464.02M-3.64%470.28M11.16%476.13M11.01%482.33M15.92%488.19M8.45%488.07M-5.92%428.34M-5.92%434.51M-5.14%421.13M37.53%450.03M
Development expenditure ----------0-------------71.84%2.94M-74.85%2.26M-91.03%1.27M-82.62%2.01M
Goodwill 0.00%468.86M0.00%468.86M0.00%468.86M0.00%468.86M7.69%468.86M-27.75%468.86M-27.75%468.86M-27.75%468.86M-32.91%435.38M0.00%648.93M
Long deferred expense 98.79%26.89M45.29%20.71M55.69%21.02M-1.85%13.83M-4.52%13.52M0.73%14.26M-7.89%13.5M-5.82%14.09M-43.77%14.16M-44.52%14.15M
Deferred tax assets -10.75%47.13M-8.11%46.38M-9.96%45.86M-6.48%47.76M13.38%52.81M10.39%50.47M13.50%50.93M8.93%51.07M5.95%46.58M6.02%45.72M
Usufruct assets -94.91%279.7K-76.26%1.6M-47.30%4.19M-53.20%4.19M-65.29%5.5M-60.67%6.73M-39.21%7.94M-36.84%8.94M--15.84M--17.11M
Other non current assets 11.20%680.13M6.32%643.59M6.22%595.12M11.10%605.78M18.10%611.61M1.90%605.36M-18.52%560.26M-1.76%545.28M-5.42%517.88M19.79%594.07M
Total non current assets 9.17%3.15B5.15%3.04B7.26%2.92B5.11%2.85B9.42%2.89B-5.58%2.89B-12.89%2.73B-9.40%2.71B-8.98%2.64B14.03%3.06B
Total assets 7.99%6.61B8.65%6.59B4.04%6.24B3.86%6.32B-3.71%6.12B-8.88%6.06B-7.89%5.99B-3.17%6.09B3.32%6.36B20.61%6.65B
Liabilities
Current liabilities
Short term loan 46.49%345.89M59.46%425.47M70.45%303.82M329.99%430.04M41.12%236.13M62.48%266.82M-58.50%178.25M-75.96%100.01M-59.34%167.32M-72.72%164.21M
Transactional financial liabilities --224.76K------0----------------------------
Notes payable and accounts payable 9.34%928.5M23.55%969.96M3.68%935.39M22.33%891.02M-29.26%849.18M-35.67%785.04M-10.35%902.15M-9.28%728.38M28.52%1.2B31.98%1.22B
-Notes payable 3.73%368.45M28.61%418.69M-1.34%453.35M40.19%369.45M-52.65%355.19M-54.93%325.54M-9.37%459.5M14.58%263.54M84.79%750.12M87.90%722.27M
-Accounts payable 13.37%560.06M19.97%551.27M8.90%482.03M12.20%521.57M9.70%494M-7.75%459.5M-11.34%442.65M-18.85%464.85M-14.73%450.3M-7.81%498.09M
Contract liabilities 0.67%409.7M-8.85%402.08M5.95%387.05M15.61%406.42M-2.24%406.98M2.94%441.12M-3.96%365.3M8.48%351.53M18.32%416.31M14.97%428.52M
Advance receipts ----------0--------------0------89.29K----
Salaries payable 7.52%21.74M23.21%27.76M-15.23%20.03M7.02%57.91M48.49%20.22M57.60%22.53M129.91%23.63M26.82%54.12M10.99%13.62M37.10%14.29M
Taxs payable -31.37%21.15M72.57%26.68M25.14%35.46M32.36%39.09M-16.75%30.82M-56.43%15.46M-13.61%28.34M-24.66%29.53M65.01%37.02M13.20%35.48M
Other payable (including interest and dividends) -72.56%22.52M-76.94%21.53M-76.25%19.41M-80.16%19.6M-1.36%82.08M-49.28%93.36M-46.75%81.7M-35.71%98.77M-46.84%83.22M-4.39%184.08M
-Interest payable ----------0------------------1.8M--------
-Dividend payable ----------0----------------------------
-Other payable -----76.94%21.53M--19.41M---------49.28%93.36M-----36.88%96.97M-----4.39%184.08M
Hold and for sell liabilities ----------0----------------------------
Non current liabilities due within one year 79.16%35.31M56.84%36.86M-15.68%16.9M3.76%26.48M47.00%19.71M-64.49%23.5M95.59%20.04M72.29%25.52M570.35%13.41M3,208.53%66.17M
Other current liabilities 4.69%63.2M-13.87%54.65M-48.00%28.68M-76.96%103.98M-16.73%60.37M-34.40%63.45M6.23%55.14M389.06%451.32M55.09%72.5M92.32%96.72M
Total current liabilities 8.37%1.85B14.83%1.96B5.57%1.75B7.36%1.97B-14.89%1.71B-22.56%1.71B-20.27%1.65B-2.46%1.84B3.44%2B1.09%2.21B
Current liabilities
Long term loan 90.26%478.9M62.53%403.39M14.69%293.61M-4.95%241.9M-4.62%251.7M-5.95%248.2M-4.08%256M-19.31%254.5M-3.12%263.9M-3.12%263.9M
Bonds payable 4.97%785.03M5.25%779.63M6.24%773.7M6.14%757.35M6.39%747.84M6.96%740.71M6.85%728.23M6.30%713.52M6.37%702.89M--692.48M
Preferred stock ----------0----------------------------
Perpetual Debt ----------0----------------------------
Long term salaries pay ----------0----------------------------
Estimate liabilities 96.47%211.2K96.47%211.2K96.47%211.2K96.47%211.2K13.52%107.5K13.52%107.5K13.52%107.5K13.52%107.5K--94.7K--94.7K
Deferred tax liabilities -23.60%19.92M-23.29%19.11M-23.88%18.12M-23.47%17.36M151.63%26.07M83.36%24.91M72.27%23.8M61.28%22.68M62.92%10.36M105.59%13.59M
Long term deferred income -18.89%27.73M-24.72%25.12M-2.59%32.72M-20.36%27.09M3.01%34.19M-3.92%33.36M-11.23%33.59M-12.74%34.01M-11.69%33.19M-10.16%34.73M
Lease liabilities -98.53%18.66K-98.05%46.4K-97.49%90.69K-98.04%90.69K-88.69%1.27M-81.12%2.38M-53.39%3.61M-52.42%4.62M--11.21M--12.59M
Other non current liabilities 45.99%22.42M6.94%22.07M34.50%27.34M7.01%21.42M-48.62%15.36M-30.95%20.64M-31.99%20.33M-33.04%20.02M6.75%29.89M6.75%29.89M
Total non current liabilities 23.94%1.33B16.75%1.25B7.52%1.15B1.52%1.07B2.38%1.08B2.20%1.07B2.68%1.07B-2.77%1.05B4.62%1.05B202.97%1.05B
Total liabilities 14.39%3.18B15.57%3.21B6.33%2.89B5.24%3.04B-8.95%2.78B-14.60%2.78B-12.62%2.72B-2.58%2.89B3.84%3.06B28.66%3.26B
Shareholders equity
Paid-in capital 0.00%904.35M0.00%904.33M0.00%904.33M0.00%904.33M-1.09%904.32M-1.09%904.32M-1.09%904.32M-1.08%904.31M0.01%914.29M0.01%914.28M
Other equity instruments -0.01%132.84M-0.01%132.84M-0.01%132.84M-0.02%132.85M-0.03%132.86M-0.05%132.86M-0.05%132.86M-0.08%132.88M-0.07%132.89M--132.92M
-Equity of prefer stock ----------0----------------------------
-Equity of Perpetual debt ----------0----------------------------
Capital reserve funds -0.17%748.29M0.01%748.2M0.01%748.2M0.02%748.17M3.18%749.57M-5.30%748.11M-5.29%748.12M-5.26%748.01M-8.03%726.45M0.01%789.95M
Surplus reserve funds 2.11%106.65M2.11%106.65M2.17%106.65M2.11%106.65M12.31%104.45M12.31%104.45M12.24%104.39M12.31%104.45M14.83%93M14.83%93M
Retained profit 5.51%1.5B6.19%1.44B5.44%1.42B7.71%1.37B3.73%1.42B4.02%1.36B2.67%1.35B1.70%1.27B17.72%1.37B21.66%1.31B
Less:Treasury stock 0.00%100.99M10.35%100.99M22.38%100.99M43.30%100.99M-7.70%100.99M55.28%91.52M40.01%82.52M19.57%70.47M72.81%109.41M-6.91%58.94M
Other composite income 14.59%92.31K28.05%103.15K28.05%103.15K28.05%103.15K234.88%80.56K234.88%80.56K234.88%80.56K234.88%80.56K-116.03%-59.72K-116.03%-59.72K
Ordinary risk reserve funds ----------0----------------------------
Specific reserves 170.50%993.87K330.45%1.26M462.66%910.92K33.25%281.5K--367.42K140.56%291.73K--161.9K--211.26K------121.27K
Shareholders equity without minority interests 2.48%3.29B2.47%3.24B1.84%3.21B2.26%3.16B2.70%3.21B-0.63%3.16B-0.90%3.15B-0.97%3.09B3.59%3.12B13.67%3.18B
Minority interests 6.67%140.33M10.91%136.39M9.96%130.94M12.20%126.52M-26.32%131.55M-43.64%122.97M-43.55%119.08M-45.25%112.76M-8.48%178.53M15.58%218.19M
Total shareholder equity 2.65%3.43B2.78%3.37B2.13%3.34B2.61%3.28B1.14%3.34B-3.39%3.28B-3.55%3.27B-3.71%3.2B2.85%3.3B13.79%3.4B
Total liabilityies and equity 7.99%6.61B8.65%6.59B4.04%6.24B3.86%6.32B-3.71%6.12B-8.88%6.06B-7.89%5.99B-3.17%6.09B3.32%6.36B20.61%6.65B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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