CN Stock MarketDetailed Quotes

300287 Beijing Philisense Technology

Watchlist
  • 3.85
  • +0.64+19.94%
Market Closed Sep 30 15:00 CST
5.53BMarket Cap-21038P/E (TTM)

Beijing Philisense Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
84.71%47.19M
-45.11%48.85M
-12.29%115.1M
-20.09%58.59M
-69.23%25.55M
-6.70%88.99M
-30.11%131.22M
-43.09%73.32M
-43.18%83.02M
4.37%95.39M
Notes receivable and accounts receivable
-16.64%729.82M
-25.62%775.8M
-27.52%742.77M
-25.58%889.83M
-22.13%875.55M
-7.76%1.04B
-1.39%1.02B
-5.65%1.2B
-8.35%1.12B
-6.99%1.13B
-Notes receivable
-96.69%927.24K
-94.46%2.46M
-85.19%6.5M
142.80%15.01M
559.99%27.99M
2,758.53%44.42M
1,232.67%43.9M
16.65%6.18M
181.78%4.24M
-60.67%1.55M
-Accounts receivable
-14.00%728.89M
-22.56%773.34M
-24.94%736.27M
-26.46%874.82M
-24.33%847.57M
-11.56%998.58M
-5.32%980.97M
-5.75%1.19B
-8.58%1.12B
-6.81%1.13B
Other receivables (including interest and dividends)
-26.99%40.08M
-59.02%24.21M
-50.47%35.75M
-29.79%51.29M
-24.49%54.9M
-35.86%59.09M
-36.74%72.18M
-14.27%73.04M
-26.14%72.7M
30.27%92.13M
-Other receivable
-26.99%40.08M
----
-50.47%35.75M
----
-24.49%54.9M
----
-36.74%72.18M
----
-26.14%72.7M
----
Contractual assets
-52.90%9.42M
-60.42%9.21M
-57.33%9.28M
-31.17%19.86M
-21.66%20M
42.30%23.28M
5.74%21.75M
44.59%28.85M
317.73%25.53M
111.68%16.36M
Advance payment
-38.60%81.88M
-35.70%85.93M
-17.13%86.9M
18.44%135.2M
21.29%133.35M
-0.62%133.64M
16.86%104.86M
29.80%114.15M
28.11%109.94M
-17.92%134.47M
Inventories
-16.55%380.76M
3.90%389.61M
12.88%390.59M
7.16%382.46M
-15.38%456.27M
-28.38%375M
-25.97%346.04M
-17.34%356.92M
37.55%539.23M
47.28%523.61M
Non-current assets due within one year
10.16%29.62M
54.26%43.87M
54.26%43.87M
-11.04%26.89M
-11.04%26.89M
-5.92%28.44M
-5.92%28.44M
-37.86%30.23M
-37.86%30.23M
-37.86%30.23M
Other current assets
3.12%41.4M
14.57%41.29M
-9.14%39.34M
-7.51%37.71M
-4.14%40.15M
-28.10%36.04M
-35.24%43.3M
159.25%40.77M
29.98%41.89M
57.74%50.13M
Total current assets
-16.69%1.36B
-20.63%1.42B
-17.43%1.46B
-16.27%1.6B
-19.45%1.63B
-13.77%1.79B
-12.07%1.77B
-8.27%1.91B
-0.45%2.03B
4.42%2.07B
Non Current assets
Other debt investment
0.00%207.62M
0.00%207.62M
0.00%207.62M
0.00%207.62M
0.00%207.62M
0.00%207.62M
0.00%207.62M
0.00%207.62M
0.00%207.62M
0.00%207.62M
Other equity investment
4.40%12.05M
2.67%12.07M
0.57%11.81M
-7.04%11.65M
-0.47%11.54M
2.52%11.76M
2.40%11.75M
-26.26%12.53M
-31.81%11.59M
-32.53%11.47M
Investment real estate
-5.03%134.18M
-4.97%135.96M
-4.91%137.73M
-4.85%139.51M
-4.79%141.29M
-4.74%143.07M
-4.68%144.85M
-4.80%146.62M
-4.57%148.4M
-5.09%150.18M
Long-term equity investment
-34.66%48.74M
-34.91%51.66M
-34.29%53.39M
-8.50%74.61M
-8.61%74.6M
-4.69%79.36M
-22.19%81.25M
-17.00%81.53M
-16.35%81.63M
-8.25%83.27M
Long term receivable account
70.74%26.28M
89.44%26.23M
102.62%28.05M
-54.12%15.39M
-62.80%15.39M
-66.55%13.84M
-66.55%13.84M
-50.85%33.55M
-39.38%41.38M
-39.38%41.38M
Fixed assets
-7.57%274.36M
----
-7.25%286.68M
----
-7.25%296.83M
----
-7.28%309.07M
----
-40.13%320.02M
----
Fixed assets liquidation
----
----
----
----
----
----
--0
----
----
----
Constru in process
4.19%385.06M
----
12.43%371.42M
----
73.27%369.59M
----
108.09%330.36M
----
509.68%213.3M
----
Intangible assets
-3.02%41.6M
-2.83%42.47M
-2.65%43.31M
-57.75%44.25M
-59.80%42.9M
-60.07%43.7M
-59.76%44.49M
-9.08%104.75M
-9.09%106.71M
-15.37%109.45M
Goodwill
-76.27%14.19M
-76.27%14.19M
-76.27%14.19M
0.00%59.8M
0.00%59.8M
0.00%59.8M
0.00%59.8M
-16.89%59.8M
-16.89%59.8M
-23.60%59.8M
Long deferred expense
-97.89%27.45K
-88.49%221.2K
-84.18%365.45K
-62.80%1.08M
-59.74%1.3M
-46.21%1.92M
-47.16%2.31M
-44.13%2.9M
-41.60%3.23M
-61.70%3.57M
Deferred tax assets
15.04%29.09M
20.63%27.62M
4.28%27.79M
-82.76%24.86M
-82.48%25.28M
-83.79%22.9M
-81.15%26.65M
8.83%144.19M
12.39%144.33M
15.26%141.31M
Usufruct assets
-76.05%5.25M
-63.39%9.57M
-52.69%13.47M
-46.19%17.73M
-41.26%21.93M
-37.32%26.15M
-37.62%28.48M
-32.93%32.95M
-29.86%37.33M
22,309.58%41.72M
Other non current assets
-56.63%14.71M
-41.42%26.21M
-41.12%21.04M
-15.62%31.51M
-5.35%33.92M
42.10%44.74M
13.47%35.73M
98.97%37.34M
90.96%35.84M
59.46%31.49M
Total non current assets
-8.36%1.19B
-8.41%1.21B
-6.12%1.22B
-12.80%1.3B
-7.74%1.3B
-3.95%1.32B
-7.56%1.3B
6.98%1.49B
-6.59%1.41B
-8.47%1.37B
Total assets
-12.99%2.55B
-15.44%2.63B
-12.66%2.68B
-14.75%2.9B
-14.64%2.93B
-9.86%3.1B
-10.22%3.07B
-2.17%3.4B
-3.07%3.44B
-1.13%3.44B
Liabilities
Current liabilities
Short term loan
-23.06%19.08M
-54.16%16.03M
-53.67%16.45M
22.62%16.75M
243.86%24.8M
357.31%34.97M
357.41%35.5M
135.54%13.66M
-77.07%7.21M
-74.51%7.65M
Notes payable and accounts payable
-7.42%651.08M
-12.27%646.1M
-4.52%708.67M
1.97%673.73M
4.95%703.26M
4.53%736.5M
4.88%742.2M
66.44%660.73M
41.29%670.1M
50.81%704.57M
-Notes payable
-88.42%714K
----
----
--2.38M
326.13%6.16M
-54.87%2.77M
-65.11%2.77M
----
--1.45M
--6.15M
-Accounts payable
-6.70%650.37M
-11.94%646.1M
-4.16%708.67M
1.61%671.36M
4.25%697.1M
5.05%733.72M
5.68%739.42M
66.44%660.73M
40.98%668.66M
49.49%698.43M
Contract liabilities
2.73%314.86M
-3.53%304.35M
-1.19%268.38M
9.85%344.28M
-16.85%306.5M
28.91%315.48M
18.05%271.62M
61.88%313.41M
115.34%368.61M
10.83%244.72M
Advance receipts
-55.52%2.76M
-21.55%4.25M
9.65%5.59M
366.42%9.01M
92.33%6.21M
33.25%5.42M
27.41%5.09M
-68.28%1.93M
4.00%3.23M
--4.07M
Salaries payable
6.04%21.56M
17.80%14.54M
16.05%21.27M
23.72%16.81M
52.24%20.33M
-13.78%12.34M
-0.27%18.33M
-27.73%13.58M
-28.21%13.35M
-8.85%14.32M
Taxs payable
-14.61%131.23M
-19.80%131.28M
-12.63%136.12M
36.72%149.66M
66.35%153.68M
44.97%163.69M
60.56%155.8M
-29.39%109.47M
-47.36%92.38M
-26.46%112.92M
Other payable (including interest and dividends)
-26.30%52.77M
47.38%66.83M
17.41%55.98M
35.64%69.02M
42.27%71.6M
8.55%45.35M
15.81%47.68M
-34.04%50.89M
-28.67%50.33M
-40.10%41.77M
-Dividend payable
0.00%1.1M
0.00%1.1M
0.00%1.1M
----
0.00%1.1M
--1.1M
0.00%1.1M
----
0.00%1.1M
----
-Other payable
-26.71%51.67M
----
17.82%54.88M
----
43.22%70.5M
----
16.24%46.58M
----
-29.12%49.22M
----
Non current liabilities due within one year
-59.12%8.15M
-41.35%11.75M
-19.19%15.53M
8.44%17.94M
25.35%19.93M
26.03%20.04M
20.87%19.22M
12.08%16.54M
5.90%15.9M
--15.9M
Other current liabilities
-13.81%42.05M
-20.71%40.13M
-34.60%33.57M
-62.04%44.34M
-58.19%48.78M
-47.79%50.62M
-45.46%51.34M
157.54%116.79M
170.47%116.69M
103.17%96.96M
Total current liabilities
-8.23%1.24B
-10.77%1.24B
-6.33%1.26B
3.43%1.34B
1.29%1.36B
11.39%1.38B
10.75%1.35B
41.97%1.3B
33.40%1.34B
23.70%1.24B
Current liabilities
Long term loan
----
----
----
--2.72M
--3.49M
--3.21M
--2.35M
----
----
----
Estimate liabilities
71.65%8.51M
-42.93%7.12M
-42.39%7.19M
-27.87%4.96M
-27.87%4.96M
85.64%12.48M
85.64%12.48M
-58.75%6.87M
-58.75%6.87M
-49.36%6.72M
Deferred tax liabilities
-0.88%19.1M
5.33%20.56M
-13.49%20.8M
-4.22%19.03M
-3.00%19.27M
-3.81%19.51M
15.85%24.04M
-14.01%19.87M
-15.40%19.87M
-16.32%20.29M
Long term deferred income
-14.58%11.39M
-14.07%11.88M
-13.59%12.36M
-13.15%12.85M
-12.73%13.34M
-12.33%13.82M
-11.97%14.31M
-11.62%14.8M
-11.29%15.28M
171.64%15.77M
Lease liabilities
-92.55%330.73K
-90.10%577.35K
-92.53%664.87K
-82.25%2.13M
-65.28%4.44M
-73.94%5.83M
-66.25%8.9M
-67.14%11.98M
-66.86%12.78M
--22.39M
Total non current liabilities
-13.54%39.33M
-26.85%40.14M
-33.93%41.02M
-22.11%41.68M
-16.99%45.49M
-15.81%54.87M
-11.44%62.08M
-42.43%53.51M
-42.87%54.8M
50.41%65.17M
Total liabilities
-8.41%1.28B
-11.39%1.28B
-7.54%1.3B
2.42%1.38B
0.57%1.4B
10.03%1.44B
9.54%1.41B
34.18%1.35B
26.74%1.39B
24.81%1.31B
Shareholders equity
Paid-in capital
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
Capital reserve funds
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.06%3.31B
-0.13%3.31B
-0.13%3.31B
-0.13%3.31B
Surplus reserve funds
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
Retained profit
-8.22%-3.46B
-10.26%-3.38B
-9.16%-3.36B
-19.86%-3.22B
-19.00%-3.2B
-18.00%-3.07B
-18.02%-3.07B
-17.60%-2.69B
-16.65%-2.69B
-12.11%-2.6B
Other composite income
2.80%-17.59M
1.75%-17.57M
0.37%-17.83M
-5.16%-17.99M
-0.30%-18.1M
1.59%-17.88M
1.52%-17.89M
-35.33%-17.1M
-42.78%-18.05M
-43.75%-18.17M
Shareholders equity without minority interests
-17.05%1.28B
-18.83%1.36B
-16.92%1.38B
-26.01%1.52B
-24.93%1.54B
-21.87%1.67B
-21.91%1.66B
-16.66%2.05B
-16.10%2.05B
-11.97%2.14B
Minority interests
-25.46%-5.88M
-22.84%-5.85M
-10.50%-4.67M
1.58%-4.17M
-12.19%-4.68M
-217.34%-4.76M
-697.27%-4.23M
-191.18%-4.24M
-179.91%-4.17M
-121.18%-1.5M
Total shareholder equity
-17.18%1.27B
-18.95%1.35B
-16.99%1.38B
-26.06%1.52B
-25.00%1.53B
-22.04%1.67B
-22.14%1.66B
-16.99%2.05B
-16.45%2.05B
-12.28%2.14B
Total liabilityies and equity
-12.99%2.55B
-15.44%2.63B
-12.66%2.68B
-14.75%2.9B
-14.64%2.93B
-9.86%3.1B
-10.22%3.07B
-2.17%3.4B
-3.07%3.44B
-1.13%3.44B
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
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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 84.71%47.19M-45.11%48.85M-12.29%115.1M-20.09%58.59M-69.23%25.55M-6.70%88.99M-30.11%131.22M-43.09%73.32M-43.18%83.02M4.37%95.39M
Notes receivable and accounts receivable -16.64%729.82M-25.62%775.8M-27.52%742.77M-25.58%889.83M-22.13%875.55M-7.76%1.04B-1.39%1.02B-5.65%1.2B-8.35%1.12B-6.99%1.13B
-Notes receivable -96.69%927.24K-94.46%2.46M-85.19%6.5M142.80%15.01M559.99%27.99M2,758.53%44.42M1,232.67%43.9M16.65%6.18M181.78%4.24M-60.67%1.55M
-Accounts receivable -14.00%728.89M-22.56%773.34M-24.94%736.27M-26.46%874.82M-24.33%847.57M-11.56%998.58M-5.32%980.97M-5.75%1.19B-8.58%1.12B-6.81%1.13B
Other receivables (including interest and dividends) -26.99%40.08M-59.02%24.21M-50.47%35.75M-29.79%51.29M-24.49%54.9M-35.86%59.09M-36.74%72.18M-14.27%73.04M-26.14%72.7M30.27%92.13M
-Other receivable -26.99%40.08M-----50.47%35.75M-----24.49%54.9M-----36.74%72.18M-----26.14%72.7M----
Contractual assets -52.90%9.42M-60.42%9.21M-57.33%9.28M-31.17%19.86M-21.66%20M42.30%23.28M5.74%21.75M44.59%28.85M317.73%25.53M111.68%16.36M
Advance payment -38.60%81.88M-35.70%85.93M-17.13%86.9M18.44%135.2M21.29%133.35M-0.62%133.64M16.86%104.86M29.80%114.15M28.11%109.94M-17.92%134.47M
Inventories -16.55%380.76M3.90%389.61M12.88%390.59M7.16%382.46M-15.38%456.27M-28.38%375M-25.97%346.04M-17.34%356.92M37.55%539.23M47.28%523.61M
Non-current assets due within one year 10.16%29.62M54.26%43.87M54.26%43.87M-11.04%26.89M-11.04%26.89M-5.92%28.44M-5.92%28.44M-37.86%30.23M-37.86%30.23M-37.86%30.23M
Other current assets 3.12%41.4M14.57%41.29M-9.14%39.34M-7.51%37.71M-4.14%40.15M-28.10%36.04M-35.24%43.3M159.25%40.77M29.98%41.89M57.74%50.13M
Total current assets -16.69%1.36B-20.63%1.42B-17.43%1.46B-16.27%1.6B-19.45%1.63B-13.77%1.79B-12.07%1.77B-8.27%1.91B-0.45%2.03B4.42%2.07B
Non Current assets
Other debt investment 0.00%207.62M0.00%207.62M0.00%207.62M0.00%207.62M0.00%207.62M0.00%207.62M0.00%207.62M0.00%207.62M0.00%207.62M0.00%207.62M
Other equity investment 4.40%12.05M2.67%12.07M0.57%11.81M-7.04%11.65M-0.47%11.54M2.52%11.76M2.40%11.75M-26.26%12.53M-31.81%11.59M-32.53%11.47M
Investment real estate -5.03%134.18M-4.97%135.96M-4.91%137.73M-4.85%139.51M-4.79%141.29M-4.74%143.07M-4.68%144.85M-4.80%146.62M-4.57%148.4M-5.09%150.18M
Long-term equity investment -34.66%48.74M-34.91%51.66M-34.29%53.39M-8.50%74.61M-8.61%74.6M-4.69%79.36M-22.19%81.25M-17.00%81.53M-16.35%81.63M-8.25%83.27M
Long term receivable account 70.74%26.28M89.44%26.23M102.62%28.05M-54.12%15.39M-62.80%15.39M-66.55%13.84M-66.55%13.84M-50.85%33.55M-39.38%41.38M-39.38%41.38M
Fixed assets -7.57%274.36M-----7.25%286.68M-----7.25%296.83M-----7.28%309.07M-----40.13%320.02M----
Fixed assets liquidation --------------------------0------------
Constru in process 4.19%385.06M----12.43%371.42M----73.27%369.59M----108.09%330.36M----509.68%213.3M----
Intangible assets -3.02%41.6M-2.83%42.47M-2.65%43.31M-57.75%44.25M-59.80%42.9M-60.07%43.7M-59.76%44.49M-9.08%104.75M-9.09%106.71M-15.37%109.45M
Goodwill -76.27%14.19M-76.27%14.19M-76.27%14.19M0.00%59.8M0.00%59.8M0.00%59.8M0.00%59.8M-16.89%59.8M-16.89%59.8M-23.60%59.8M
Long deferred expense -97.89%27.45K-88.49%221.2K-84.18%365.45K-62.80%1.08M-59.74%1.3M-46.21%1.92M-47.16%2.31M-44.13%2.9M-41.60%3.23M-61.70%3.57M
Deferred tax assets 15.04%29.09M20.63%27.62M4.28%27.79M-82.76%24.86M-82.48%25.28M-83.79%22.9M-81.15%26.65M8.83%144.19M12.39%144.33M15.26%141.31M
Usufruct assets -76.05%5.25M-63.39%9.57M-52.69%13.47M-46.19%17.73M-41.26%21.93M-37.32%26.15M-37.62%28.48M-32.93%32.95M-29.86%37.33M22,309.58%41.72M
Other non current assets -56.63%14.71M-41.42%26.21M-41.12%21.04M-15.62%31.51M-5.35%33.92M42.10%44.74M13.47%35.73M98.97%37.34M90.96%35.84M59.46%31.49M
Total non current assets -8.36%1.19B-8.41%1.21B-6.12%1.22B-12.80%1.3B-7.74%1.3B-3.95%1.32B-7.56%1.3B6.98%1.49B-6.59%1.41B-8.47%1.37B
Total assets -12.99%2.55B-15.44%2.63B-12.66%2.68B-14.75%2.9B-14.64%2.93B-9.86%3.1B-10.22%3.07B-2.17%3.4B-3.07%3.44B-1.13%3.44B
Liabilities
Current liabilities
Short term loan -23.06%19.08M-54.16%16.03M-53.67%16.45M22.62%16.75M243.86%24.8M357.31%34.97M357.41%35.5M135.54%13.66M-77.07%7.21M-74.51%7.65M
Notes payable and accounts payable -7.42%651.08M-12.27%646.1M-4.52%708.67M1.97%673.73M4.95%703.26M4.53%736.5M4.88%742.2M66.44%660.73M41.29%670.1M50.81%704.57M
-Notes payable -88.42%714K----------2.38M326.13%6.16M-54.87%2.77M-65.11%2.77M------1.45M--6.15M
-Accounts payable -6.70%650.37M-11.94%646.1M-4.16%708.67M1.61%671.36M4.25%697.1M5.05%733.72M5.68%739.42M66.44%660.73M40.98%668.66M49.49%698.43M
Contract liabilities 2.73%314.86M-3.53%304.35M-1.19%268.38M9.85%344.28M-16.85%306.5M28.91%315.48M18.05%271.62M61.88%313.41M115.34%368.61M10.83%244.72M
Advance receipts -55.52%2.76M-21.55%4.25M9.65%5.59M366.42%9.01M92.33%6.21M33.25%5.42M27.41%5.09M-68.28%1.93M4.00%3.23M--4.07M
Salaries payable 6.04%21.56M17.80%14.54M16.05%21.27M23.72%16.81M52.24%20.33M-13.78%12.34M-0.27%18.33M-27.73%13.58M-28.21%13.35M-8.85%14.32M
Taxs payable -14.61%131.23M-19.80%131.28M-12.63%136.12M36.72%149.66M66.35%153.68M44.97%163.69M60.56%155.8M-29.39%109.47M-47.36%92.38M-26.46%112.92M
Other payable (including interest and dividends) -26.30%52.77M47.38%66.83M17.41%55.98M35.64%69.02M42.27%71.6M8.55%45.35M15.81%47.68M-34.04%50.89M-28.67%50.33M-40.10%41.77M
-Dividend payable 0.00%1.1M0.00%1.1M0.00%1.1M----0.00%1.1M--1.1M0.00%1.1M----0.00%1.1M----
-Other payable -26.71%51.67M----17.82%54.88M----43.22%70.5M----16.24%46.58M-----29.12%49.22M----
Non current liabilities due within one year -59.12%8.15M-41.35%11.75M-19.19%15.53M8.44%17.94M25.35%19.93M26.03%20.04M20.87%19.22M12.08%16.54M5.90%15.9M--15.9M
Other current liabilities -13.81%42.05M-20.71%40.13M-34.60%33.57M-62.04%44.34M-58.19%48.78M-47.79%50.62M-45.46%51.34M157.54%116.79M170.47%116.69M103.17%96.96M
Total current liabilities -8.23%1.24B-10.77%1.24B-6.33%1.26B3.43%1.34B1.29%1.36B11.39%1.38B10.75%1.35B41.97%1.3B33.40%1.34B23.70%1.24B
Current liabilities
Long term loan --------------2.72M--3.49M--3.21M--2.35M------------
Estimate liabilities 71.65%8.51M-42.93%7.12M-42.39%7.19M-27.87%4.96M-27.87%4.96M85.64%12.48M85.64%12.48M-58.75%6.87M-58.75%6.87M-49.36%6.72M
Deferred tax liabilities -0.88%19.1M5.33%20.56M-13.49%20.8M-4.22%19.03M-3.00%19.27M-3.81%19.51M15.85%24.04M-14.01%19.87M-15.40%19.87M-16.32%20.29M
Long term deferred income -14.58%11.39M-14.07%11.88M-13.59%12.36M-13.15%12.85M-12.73%13.34M-12.33%13.82M-11.97%14.31M-11.62%14.8M-11.29%15.28M171.64%15.77M
Lease liabilities -92.55%330.73K-90.10%577.35K-92.53%664.87K-82.25%2.13M-65.28%4.44M-73.94%5.83M-66.25%8.9M-67.14%11.98M-66.86%12.78M--22.39M
Total non current liabilities -13.54%39.33M-26.85%40.14M-33.93%41.02M-22.11%41.68M-16.99%45.49M-15.81%54.87M-11.44%62.08M-42.43%53.51M-42.87%54.8M50.41%65.17M
Total liabilities -8.41%1.28B-11.39%1.28B-7.54%1.3B2.42%1.38B0.57%1.4B10.03%1.44B9.54%1.41B34.18%1.35B26.74%1.39B24.81%1.31B
Shareholders equity
Paid-in capital 0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B
Capital reserve funds 0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.06%3.31B-0.13%3.31B-0.13%3.31B-0.13%3.31B
Surplus reserve funds 0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M
Retained profit -8.22%-3.46B-10.26%-3.38B-9.16%-3.36B-19.86%-3.22B-19.00%-3.2B-18.00%-3.07B-18.02%-3.07B-17.60%-2.69B-16.65%-2.69B-12.11%-2.6B
Other composite income 2.80%-17.59M1.75%-17.57M0.37%-17.83M-5.16%-17.99M-0.30%-18.1M1.59%-17.88M1.52%-17.89M-35.33%-17.1M-42.78%-18.05M-43.75%-18.17M
Shareholders equity without minority interests -17.05%1.28B-18.83%1.36B-16.92%1.38B-26.01%1.52B-24.93%1.54B-21.87%1.67B-21.91%1.66B-16.66%2.05B-16.10%2.05B-11.97%2.14B
Minority interests -25.46%-5.88M-22.84%-5.85M-10.50%-4.67M1.58%-4.17M-12.19%-4.68M-217.34%-4.76M-697.27%-4.23M-191.18%-4.24M-179.91%-4.17M-121.18%-1.5M
Total shareholder equity -17.18%1.27B-18.95%1.35B-16.99%1.38B-26.06%1.52B-25.00%1.53B-22.04%1.67B-22.14%1.66B-16.99%2.05B-16.45%2.05B-12.28%2.14B
Total liabilityies and equity -12.99%2.55B-15.44%2.63B-12.66%2.68B-14.75%2.9B-14.64%2.93B-9.86%3.1B-10.22%3.07B-2.17%3.4B-3.07%3.44B-1.13%3.44B
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 ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------Dahua 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