CN Stock MarketDetailed Quotes

300272 Canature Health Technology

Watchlist
  • 7.10
  • +0.23+3.35%
Market Closed Nov 8 15:00 CST
4.10BMarket Cap47.02P/E (TTM)

Canature Health Technology 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
-5.25%923.05M
41.40%900.92M
71.44%895.59M
116.63%894.88M
208.93%974.16M
187.40%637.14M
72.60%522.39M
46.77%413.1M
101.62%315.33M
16.68%221.69M
Transactional financial assets
1.91%195.88
1.90%194.94
1.91%194.03
2.58%193.12
2.09%192.2
-99.97%191.3
-99.97%190.39
-99.97%188.27
-100.00%188.27
462.99%567.69K
Notes receivable and accounts receivable
-3.83%218.64M
5.34%232.43M
-1.09%217.93M
-6.38%226.06M
-12.90%227.35M
-10.36%220.66M
-10.27%220.32M
-3.55%241.47M
2.93%261.03M
14.64%246.17M
-Notes receivable
-13.45%12.67M
-16.51%12.91M
0.30%14.63M
-0.34%12.43M
-8.77%14.64M
-11.81%15.46M
11.13%14.59M
-12.15%12.47M
-30.78%16.05M
31.39%17.53M
-Accounts receivable
-3.17%205.98M
6.98%219.52M
-1.19%203.3M
-6.71%213.63M
-13.17%212.71M
-10.25%205.19M
-11.48%205.74M
-3.04%229M
6.33%244.99M
13.53%228.63M
Other receivables (including interest and dividends)
-84.33%6.27M
-66.97%7.27M
106.16%18.33M
92.25%15.14M
287.91%40.01M
95.16%22.02M
-90.67%8.89M
-94.12%7.87M
-42.14%10.31M
-88.24%11.28M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--222.51K
--287.88K
--257.32K
--0
--0
--0
-Other receivable
-84.24%6.27M
-66.53%7.27M
112.31%18.33M
92.25%15.14M
285.75%39.79M
92.60%21.73M
--8.63M
-94.12%7.87M
--10.31M
-77.43%11.28M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Advance payment
31.03%20.57M
11.89%19.8M
-11.71%16.53M
-7.78%12.28M
-3.30%15.7M
-10.42%17.69M
-0.83%18.72M
-14.76%13.32M
-1.41%16.23M
40.70%19.75M
Inventories
-1.07%262.15M
-4.31%268.04M
-11.75%252.7M
-22.82%248.72M
-31.59%265M
-22.99%280.11M
-12.23%286.35M
10.10%322.24M
42.00%387.39M
53.42%363.74M
Receivable financing
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
186.81%1.52M
408.39%2.7M
578.09%3.6M
578.09%3.6M
--530.97K
--530.97K
--530.97K
--530.97K
--0
--0
Other current assets
155.60%13.9M
263.72%19.42M
156.20%13.39M
166.38%10.92M
17.28%5.44M
-53.35%5.34M
-58.17%5.23M
-63.03%4.1M
4.54%4.64M
227.47%11.44M
Total current assets
-5.37%1.45B
22.57%1.45B
33.47%1.42B
40.79%1.41B
53.60%1.53B
35.31%1.18B
6.05%1.06B
1.73%1B
35.77%994.93M
15.79%874.64M
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
Other non-current financial assets
-98.62%6.87M
-98.53%6.87M
-98.53%6.87M
-98.55%6.87M
7.32%497.87M
0.75%467.41M
0.75%467.41M
1.83%472.41M
0.96%463.91M
0.96%463.91M
Investment real estate
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long-term equity investment
567.98%874.74M
555.73%874.35M
555.42%882.29M
549.25%888.01M
-5.30%130.95M
-5.04%133.34M
224.15%134.62M
222.49%136.77M
216.26%138.28M
53.12%140.41M
Long term receivable account
267.40%18.55M
282.90%19.18M
311.85%20.47M
293.09%20.43M
-11.25%5.05M
-11.36%5.01M
107.90%4.97M
117.39%5.2M
--5.69M
--5.65M
Fixed assets
----
34.46%301.73M
----
----
----
-7.12%224.39M
----
-9.83%232.03M
----
-14.13%241.59M
Constru in process
----
-26.25%44.46M
----
----
----
922.66%60.29M
----
1,467.41%50.09M
----
-25.64%5.9M
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
-9.20%89.91M
-25.61%75.77M
-6.89%94.5M
-7.42%97.56M
-8.51%99.02M
-7.72%101.85M
-9.85%101.49M
-8.54%105.38M
-46.86%108.23M
-43.12%110.37M
Development expenditure
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill
0.79%152.27M
-13.00%152.27M
-13.61%151.26M
-13.07%152.27M
-20.31%151.07M
-7.72%175.03M
-7.79%175.09M
-7.76%175.15M
3.10%189.57M
81.92%189.67M
Long deferred expense
85.83%15.2M
-7.64%9.36M
11.35%7.92M
8.30%8.29M
-14.48%8.18M
10.00%10.14M
-29.56%7.11M
-31.72%7.66M
-72.59%9.57M
-71.56%9.22M
Deferred tax assets
178.96%31.89M
117.39%29.71M
134.85%33.74M
-7.92%32.91M
-19.61%11.43M
-24.40%13.67M
-3.63%14.37M
94.86%35.74M
-17.64%14.22M
33.57%18.08M
Usufruct assets
-39.65%41.12M
-47.64%47.38M
-42.99%53.89M
-40.75%60.14M
-7.73%68.13M
23.30%90.49M
161.23%94.52M
165.48%101.49M
81.33%73.84M
72.95%73.39M
Other non current assets
-52.46%4.71M
-85.42%2.73M
-85.09%2.63M
-81.06%2.12M
-51.80%9.9M
-27.62%18.71M
319.65%17.63M
128.79%11.18M
550.38%20.54M
712.56%25.85M
Total non current assets
23.07%1.58B
20.26%1.56B
21.87%1.58B
19.00%1.59B
-0.37%1.29B
1.27%1.3B
14.62%1.3B
16.22%1.33B
-1.82%1.29B
4.36%1.28B
Total assets
7.63%3.03B
21.36%3.01B
27.10%3B
28.35%3B
23.11%2.82B
15.06%2.48B
10.59%2.36B
9.52%2.34B
11.63%2.29B
8.71%2.16B
Liabilities
Current liabilities
Short term loan
22.28%774.79M
25.65%761.72M
33.32%734.01M
56.57%702.66M
71.47%633.62M
104.55%606.22M
105.69%550.56M
71.23%448.79M
19.35%369.51M
-11.88%296.37M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
24.37%233.74M
38.65%237.77M
68.71%226.8M
31.35%205.09M
-12.73%187.93M
-13.92%171.48M
-33.30%134.43M
-31.91%156.13M
6.79%215.35M
32.22%199.22M
-Notes payable
7.93%20.41M
36.50%15.14M
-4.39%14.93M
7.88%18.37M
53.92%18.91M
2.72%11.09M
-6.20%15.62M
-32.61%17.03M
-51.42%12.29M
--10.8M
-Accounts payable
26.21%213.33M
38.80%222.63M
78.32%211.87M
34.23%186.72M
-16.76%169.02M
-14.88%160.39M
-35.74%118.82M
-31.82%139.11M
15.14%203.06M
25.05%188.42M
Contract liabilities
-26.22%28.98M
-34.51%27.91M
-46.18%24.94M
-49.91%27.99M
-9.68%39.28M
-29.83%42.62M
-36.64%46.34M
37.43%55.88M
51.99%43.5M
112.52%60.74M
Advance receipts
--0
--0
--0
--0
--0
--0
--650.43K
--0
--0
--0
Salaries payable
-11.75%35.19M
-14.84%27.94M
32.44%40.85M
21.69%58.12M
10.26%39.88M
24.05%32.81M
44.72%30.85M
27.18%47.76M
155.54%36.17M
86.77%26.45M
Taxs payable
-6.16%12.4M
-46.77%13.89M
-51.07%11.21M
-31.18%16.16M
-51.42%13.21M
-3.25%26.1M
37.49%22.91M
39.20%23.48M
587.17%27.2M
294.59%26.97M
Other payable (including interest and dividends)
4.23%74.56M
-2.83%75.69M
20.84%80.7M
-17.40%69.55M
-19.35%71.54M
-10.78%77.9M
-25.74%66.78M
-16.69%84.2M
21.58%88.71M
40.48%87.31M
-Interest payable
--0
--0
--0
--0
-72.35%158.64K
-96.16%10.69K
-67.47%79.11K
--0
149.63%573.84K
-15.27%278.3K
-Dividend payable
-6.30%165.98K
-4.47%167.28K
3.77%168.76K
-98.06%171.75K
-99.09%177.15K
-98.35%175.11K
-96.60%162.64K
88.13%8.87M
305.93%19.44M
6,269.96%10.62M
-Other payable
4.48%74.4M
-2.82%75.52M
21.02%80.53M
-7.90%69.38M
3.65%71.21M
1.70%77.71M
-21.62%66.54M
-21.63%75.33M
1.10%68.7M
23.94%76.41M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
-11.36%64.9M
-12.13%68.89M
-7.09%68.45M
-2.28%72.93M
-11.46%73.21M
1.92%78.4M
33.15%73.68M
40.13%74.63M
542.12%82.69M
442.33%76.92M
Other current liabilities
-28.13%5.09M
-24.30%5.13M
-7.07%6.49M
7.59%6.94M
-43.38%7.08M
-54.44%6.78M
-34.30%6.98M
-51.09%6.45M
-62.92%12.51M
126.79%14.88M
Total current liabilities
15.38%1.23B
16.95%1.22B
27.89%1.19B
29.21%1.16B
21.71%1.07B
32.13%1.04B
26.76%933.18M
19.01%897.33M
29.23%875.63M
27.35%788.87M
Current liabilities
Long term loan
212.62%12.14M
117.83%12.27M
387.74%12.68M
349.84%12.65M
29.42%3.88M
32.86%5.63M
-64.77%2.6M
-64.32%2.81M
-64.20%3M
-52.25%4.24M
Bonds payable
-14.73%180.19M
--176.92M
--173.35M
--169.64M
--211.32M
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
-4.15%137.4M
----
----
----
--143.35M
----
--134.61M
----
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Estimate liabilities
9.36%2.93M
12.23%2.97M
10.41%2.72M
12.36%2.8M
-56.96%2.68M
-57.39%2.64M
-59.80%2.46M
-59.13%2.49M
137.28%6.23M
132.28%6.2M
Deferred tax liabilities
29.49%75.33M
33.79%78.13M
33.53%77.34M
-2.23%77.59M
-1.07%58.18M
-1.38%58.4M
-0.83%57.92M
35.72%79.36M
7.10%58.81M
10.01%59.21M
Long term deferred income
28.25%21.9M
29.07%22.77M
30.89%23.83M
30.56%24.51M
-11.68%17.08M
-11.35%17.64M
-11.03%18.21M
-10.74%18.77M
-7.79%19.34M
13.59%19.9M
Lease liabilities
-38.57%30.42M
-53.44%33.27M
-50.94%36.72M
-52.05%39.37M
-1.40%49.52M
31.55%71.47M
138.77%74.84M
147.59%82.11M
28.94%50.22M
39.39%54.33M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-5.83%459.25M
55.02%463.73M
60.08%465.28M
46.07%467.64M
254.44%487.68M
107.90%299.14M
134.92%290.65M
152.80%320.16M
8.14%137.59M
-6.17%143.89M
Total liabilities
8.72%1.69B
25.44%1.68B
35.54%1.66B
33.64%1.63B
53.32%1.55B
43.82%1.34B
42.32%1.22B
38.25%1.22B
25.90%1.01B
20.70%932.75M
Shareholders equity
Paid-in capital
0.01%577.22M
0.01%577.22M
0.00%577.18M
0.00%577.17M
0.00%577.17M
0.00%577.17M
0.00%577.17M
0.00%577.17M
0.05%577.17M
0.05%577.17M
Other equity instruments
130.89%81M
--81M
--81.07M
--81.08M
--35.08M
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
6.99%79.6M
-3.29%73.03M
-10.28%67.75M
-17.04%62.65M
-63.52%74.41M
-62.98%75.51M
-62.98%75.51M
-62.98%75.51M
-1.93%203.97M
-1.93%203.97M
Surplus reserve funds
11.50%121.6M
11.50%121.6M
8.23%118.03M
8.22%118.03M
5.59%109.06M
5.59%109.06M
5.59%109.06M
5.59%109.06M
5.68%103.29M
5.68%103.29M
Retained profit
-8.58%436.43M
8.88%437.55M
9.99%462.89M
16.63%472.06M
17.33%477.41M
15.33%401.87M
7.93%420.83M
8.23%404.75M
12.35%406.88M
4.35%348.45M
Less:Treasury stock
-32.96%57.17M
-32.96%57.17M
-32.96%57.17M
-67.04%28.11M
41.48%85.29M
41.48%85.29M
58.18%85.29M
58.18%85.29M
11.81%60.28M
11.81%60.28M
Other composite income
-20.20%13.72M
-7.38%15.74M
70.35%15.21M
65.50%15.89M
71.60%17.19M
197.07%17M
616.10%8.93M
565.50%9.6M
6,153.85%10.02M
1,007.54%5.72M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
3.93%1.25B
14.03%1.25B
14.35%1.26B
19.06%1.3B
-2.90%1.21B
-7.04%1.1B
-9.23%1.11B
-9.28%1.09B
4.23%1.24B
1.31%1.18B
Minority interests
56.23%89.14M
75.54%82.98M
161.87%73.42M
161.57%72.37M
74.30%57.06M
-1.23%47.27M
-47.72%28.04M
-44.45%27.67M
-38.58%32.73M
-4.37%47.86M
Total shareholder equity
6.30%1.34B
16.57%1.33B
18.00%1.34B
22.59%1.37B
-0.92%1.26B
-6.82%1.14B
-10.85%1.13B
-10.68%1.12B
2.40%1.27B
1.07%1.23B
Total liabilityies and equity
7.63%3.03B
21.36%3.01B
27.10%3B
28.35%3B
23.11%2.82B
15.06%2.48B
10.59%2.36B
9.52%2.34B
11.63%2.29B
8.71%2.16B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -5.25%923.05M41.40%900.92M71.44%895.59M116.63%894.88M208.93%974.16M187.40%637.14M72.60%522.39M46.77%413.1M101.62%315.33M16.68%221.69M
Transactional financial assets 1.91%195.881.90%194.941.91%194.032.58%193.122.09%192.2-99.97%191.3-99.97%190.39-99.97%188.27-100.00%188.27462.99%567.69K
Notes receivable and accounts receivable -3.83%218.64M5.34%232.43M-1.09%217.93M-6.38%226.06M-12.90%227.35M-10.36%220.66M-10.27%220.32M-3.55%241.47M2.93%261.03M14.64%246.17M
-Notes receivable -13.45%12.67M-16.51%12.91M0.30%14.63M-0.34%12.43M-8.77%14.64M-11.81%15.46M11.13%14.59M-12.15%12.47M-30.78%16.05M31.39%17.53M
-Accounts receivable -3.17%205.98M6.98%219.52M-1.19%203.3M-6.71%213.63M-13.17%212.71M-10.25%205.19M-11.48%205.74M-3.04%229M6.33%244.99M13.53%228.63M
Other receivables (including interest and dividends) -84.33%6.27M-66.97%7.27M106.16%18.33M92.25%15.14M287.91%40.01M95.16%22.02M-90.67%8.89M-94.12%7.87M-42.14%10.31M-88.24%11.28M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--222.51K--287.88K--257.32K--0--0--0
-Other receivable -84.24%6.27M-66.53%7.27M112.31%18.33M92.25%15.14M285.75%39.79M92.60%21.73M--8.63M-94.12%7.87M--10.31M-77.43%11.28M
Contractual assets --0--0--0--0--0--0--0--0--0--0
Advance payment 31.03%20.57M11.89%19.8M-11.71%16.53M-7.78%12.28M-3.30%15.7M-10.42%17.69M-0.83%18.72M-14.76%13.32M-1.41%16.23M40.70%19.75M
Inventories -1.07%262.15M-4.31%268.04M-11.75%252.7M-22.82%248.72M-31.59%265M-22.99%280.11M-12.23%286.35M10.10%322.24M42.00%387.39M53.42%363.74M
Receivable financing --0--0--0--0--0--0--0--0--0--0
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year 186.81%1.52M408.39%2.7M578.09%3.6M578.09%3.6M--530.97K--530.97K--530.97K--530.97K--0--0
Other current assets 155.60%13.9M263.72%19.42M156.20%13.39M166.38%10.92M17.28%5.44M-53.35%5.34M-58.17%5.23M-63.03%4.1M4.54%4.64M227.47%11.44M
Total current assets -5.37%1.45B22.57%1.45B33.47%1.42B40.79%1.41B53.60%1.53B35.31%1.18B6.05%1.06B1.73%1B35.77%994.93M15.79%874.64M
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment 0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K
Other non-current financial assets -98.62%6.87M-98.53%6.87M-98.53%6.87M-98.55%6.87M7.32%497.87M0.75%467.41M0.75%467.41M1.83%472.41M0.96%463.91M0.96%463.91M
Investment real estate --0--0--0--0--0--0--0--0--0--0
Long-term equity investment 567.98%874.74M555.73%874.35M555.42%882.29M549.25%888.01M-5.30%130.95M-5.04%133.34M224.15%134.62M222.49%136.77M216.26%138.28M53.12%140.41M
Long term receivable account 267.40%18.55M282.90%19.18M311.85%20.47M293.09%20.43M-11.25%5.05M-11.36%5.01M107.90%4.97M117.39%5.2M--5.69M--5.65M
Fixed assets ----34.46%301.73M-------------7.12%224.39M-----9.83%232.03M-----14.13%241.59M
Constru in process -----26.25%44.46M------------922.66%60.29M----1,467.41%50.09M-----25.64%5.9M
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets -9.20%89.91M-25.61%75.77M-6.89%94.5M-7.42%97.56M-8.51%99.02M-7.72%101.85M-9.85%101.49M-8.54%105.38M-46.86%108.23M-43.12%110.37M
Development expenditure --0--0--0--0--0--0--0--0--0--0
Goodwill 0.79%152.27M-13.00%152.27M-13.61%151.26M-13.07%152.27M-20.31%151.07M-7.72%175.03M-7.79%175.09M-7.76%175.15M3.10%189.57M81.92%189.67M
Long deferred expense 85.83%15.2M-7.64%9.36M11.35%7.92M8.30%8.29M-14.48%8.18M10.00%10.14M-29.56%7.11M-31.72%7.66M-72.59%9.57M-71.56%9.22M
Deferred tax assets 178.96%31.89M117.39%29.71M134.85%33.74M-7.92%32.91M-19.61%11.43M-24.40%13.67M-3.63%14.37M94.86%35.74M-17.64%14.22M33.57%18.08M
Usufruct assets -39.65%41.12M-47.64%47.38M-42.99%53.89M-40.75%60.14M-7.73%68.13M23.30%90.49M161.23%94.52M165.48%101.49M81.33%73.84M72.95%73.39M
Other non current assets -52.46%4.71M-85.42%2.73M-85.09%2.63M-81.06%2.12M-51.80%9.9M-27.62%18.71M319.65%17.63M128.79%11.18M550.38%20.54M712.56%25.85M
Total non current assets 23.07%1.58B20.26%1.56B21.87%1.58B19.00%1.59B-0.37%1.29B1.27%1.3B14.62%1.3B16.22%1.33B-1.82%1.29B4.36%1.28B
Total assets 7.63%3.03B21.36%3.01B27.10%3B28.35%3B23.11%2.82B15.06%2.48B10.59%2.36B9.52%2.34B11.63%2.29B8.71%2.16B
Liabilities
Current liabilities
Short term loan 22.28%774.79M25.65%761.72M33.32%734.01M56.57%702.66M71.47%633.62M104.55%606.22M105.69%550.56M71.23%448.79M19.35%369.51M-11.88%296.37M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 24.37%233.74M38.65%237.77M68.71%226.8M31.35%205.09M-12.73%187.93M-13.92%171.48M-33.30%134.43M-31.91%156.13M6.79%215.35M32.22%199.22M
-Notes payable 7.93%20.41M36.50%15.14M-4.39%14.93M7.88%18.37M53.92%18.91M2.72%11.09M-6.20%15.62M-32.61%17.03M-51.42%12.29M--10.8M
-Accounts payable 26.21%213.33M38.80%222.63M78.32%211.87M34.23%186.72M-16.76%169.02M-14.88%160.39M-35.74%118.82M-31.82%139.11M15.14%203.06M25.05%188.42M
Contract liabilities -26.22%28.98M-34.51%27.91M-46.18%24.94M-49.91%27.99M-9.68%39.28M-29.83%42.62M-36.64%46.34M37.43%55.88M51.99%43.5M112.52%60.74M
Advance receipts --0--0--0--0--0--0--650.43K--0--0--0
Salaries payable -11.75%35.19M-14.84%27.94M32.44%40.85M21.69%58.12M10.26%39.88M24.05%32.81M44.72%30.85M27.18%47.76M155.54%36.17M86.77%26.45M
Taxs payable -6.16%12.4M-46.77%13.89M-51.07%11.21M-31.18%16.16M-51.42%13.21M-3.25%26.1M37.49%22.91M39.20%23.48M587.17%27.2M294.59%26.97M
Other payable (including interest and dividends) 4.23%74.56M-2.83%75.69M20.84%80.7M-17.40%69.55M-19.35%71.54M-10.78%77.9M-25.74%66.78M-16.69%84.2M21.58%88.71M40.48%87.31M
-Interest payable --0--0--0--0-72.35%158.64K-96.16%10.69K-67.47%79.11K--0149.63%573.84K-15.27%278.3K
-Dividend payable -6.30%165.98K-4.47%167.28K3.77%168.76K-98.06%171.75K-99.09%177.15K-98.35%175.11K-96.60%162.64K88.13%8.87M305.93%19.44M6,269.96%10.62M
-Other payable 4.48%74.4M-2.82%75.52M21.02%80.53M-7.90%69.38M3.65%71.21M1.70%77.71M-21.62%66.54M-21.63%75.33M1.10%68.7M23.94%76.41M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year -11.36%64.9M-12.13%68.89M-7.09%68.45M-2.28%72.93M-11.46%73.21M1.92%78.4M33.15%73.68M40.13%74.63M542.12%82.69M442.33%76.92M
Other current liabilities -28.13%5.09M-24.30%5.13M-7.07%6.49M7.59%6.94M-43.38%7.08M-54.44%6.78M-34.30%6.98M-51.09%6.45M-62.92%12.51M126.79%14.88M
Total current liabilities 15.38%1.23B16.95%1.22B27.89%1.19B29.21%1.16B21.71%1.07B32.13%1.04B26.76%933.18M19.01%897.33M29.23%875.63M27.35%788.87M
Current liabilities
Long term loan 212.62%12.14M117.83%12.27M387.74%12.68M349.84%12.65M29.42%3.88M32.86%5.63M-64.77%2.6M-64.32%2.81M-64.20%3M-52.25%4.24M
Bonds payable -14.73%180.19M--176.92M--173.35M--169.64M--211.32M--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable -----4.15%137.4M--------------143.35M------134.61M--------
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Estimate liabilities 9.36%2.93M12.23%2.97M10.41%2.72M12.36%2.8M-56.96%2.68M-57.39%2.64M-59.80%2.46M-59.13%2.49M137.28%6.23M132.28%6.2M
Deferred tax liabilities 29.49%75.33M33.79%78.13M33.53%77.34M-2.23%77.59M-1.07%58.18M-1.38%58.4M-0.83%57.92M35.72%79.36M7.10%58.81M10.01%59.21M
Long term deferred income 28.25%21.9M29.07%22.77M30.89%23.83M30.56%24.51M-11.68%17.08M-11.35%17.64M-11.03%18.21M-10.74%18.77M-7.79%19.34M13.59%19.9M
Lease liabilities -38.57%30.42M-53.44%33.27M-50.94%36.72M-52.05%39.37M-1.40%49.52M31.55%71.47M138.77%74.84M147.59%82.11M28.94%50.22M39.39%54.33M
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities -5.83%459.25M55.02%463.73M60.08%465.28M46.07%467.64M254.44%487.68M107.90%299.14M134.92%290.65M152.80%320.16M8.14%137.59M-6.17%143.89M
Total liabilities 8.72%1.69B25.44%1.68B35.54%1.66B33.64%1.63B53.32%1.55B43.82%1.34B42.32%1.22B38.25%1.22B25.90%1.01B20.70%932.75M
Shareholders equity
Paid-in capital 0.01%577.22M0.01%577.22M0.00%577.18M0.00%577.17M0.00%577.17M0.00%577.17M0.00%577.17M0.00%577.17M0.05%577.17M0.05%577.17M
Other equity instruments 130.89%81M--81M--81.07M--81.08M--35.08M--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds 6.99%79.6M-3.29%73.03M-10.28%67.75M-17.04%62.65M-63.52%74.41M-62.98%75.51M-62.98%75.51M-62.98%75.51M-1.93%203.97M-1.93%203.97M
Surplus reserve funds 11.50%121.6M11.50%121.6M8.23%118.03M8.22%118.03M5.59%109.06M5.59%109.06M5.59%109.06M5.59%109.06M5.68%103.29M5.68%103.29M
Retained profit -8.58%436.43M8.88%437.55M9.99%462.89M16.63%472.06M17.33%477.41M15.33%401.87M7.93%420.83M8.23%404.75M12.35%406.88M4.35%348.45M
Less:Treasury stock -32.96%57.17M-32.96%57.17M-32.96%57.17M-67.04%28.11M41.48%85.29M41.48%85.29M58.18%85.29M58.18%85.29M11.81%60.28M11.81%60.28M
Other composite income -20.20%13.72M-7.38%15.74M70.35%15.21M65.50%15.89M71.60%17.19M197.07%17M616.10%8.93M565.50%9.6M6,153.85%10.02M1,007.54%5.72M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests 3.93%1.25B14.03%1.25B14.35%1.26B19.06%1.3B-2.90%1.21B-7.04%1.1B-9.23%1.11B-9.28%1.09B4.23%1.24B1.31%1.18B
Minority interests 56.23%89.14M75.54%82.98M161.87%73.42M161.57%72.37M74.30%57.06M-1.23%47.27M-47.72%28.04M-44.45%27.67M-38.58%32.73M-4.37%47.86M
Total shareholder equity 6.30%1.34B16.57%1.33B18.00%1.34B22.59%1.37B-0.92%1.26B-6.82%1.14B-10.85%1.13B-10.68%1.12B2.40%1.27B1.07%1.23B
Total liabilityies and equity 7.63%3.03B21.36%3.01B27.10%3B28.35%3B23.11%2.82B15.06%2.48B10.59%2.36B9.52%2.34B11.63%2.29B8.71%2.16B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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