CN Stock MarketDetailed Quotes

300290 Bringspring Science and Technology

Watchlist
  • 10.49
  • -0.73-6.51%
Trading Jul 24 14:44 CST
6.71BMarket Cap388.52P/E (TTM)

Bringspring Science and Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-19.54%150.84M
-4.77%276.49M
-7.51%168.44M
-12.55%169.74M
-13.99%187.47M
-30.00%290.32M
-23.57%182.13M
-28.56%194.11M
8.77%217.97M
8.05%414.76M
Transactional financial assets
--20.06M
----
--10.01M
--30.07M
----
----
----
----
----
----
Notes receivable and accounts receivable
-6.29%403M
10.50%450.33M
-17.72%438.87M
-19.24%414.61M
-9.69%430.04M
-13.26%407.55M
-25.23%533.41M
-15.45%513.36M
-12.49%476.21M
-11.14%469.86M
-Notes receivable
69.03%6.9M
-49.78%1.73M
-64.21%1.48M
12.70%3.3M
27.12%4.08M
3.16%3.45M
-82.55%4.15M
73.78%2.93M
-56.11%3.21M
-64.66%3.35M
-Accounts receivable
-7.01%396.1M
11.01%448.59M
-17.36%437.38M
-19.42%411.31M
-9.94%425.96M
-13.38%404.1M
-23.26%529.26M
-15.70%510.44M
-11.90%472.99M
-10.17%466.51M
Other receivables (including interest and dividends)
-14.36%24.81M
-11.63%23.78M
-9.13%28.17M
-0.18%28.19M
-26.82%28.97M
-27.40%26.91M
-38.58%31M
-41.37%28.24M
-15.95%39.58M
16.00%37.07M
-Other receivable
----
----
----
-0.18%28.19M
----
-27.40%26.91M
----
-41.37%28.24M
----
16.00%37.07M
Contractual assets
27.87%13.34M
44.45%14.27M
42.43%11.21M
18.42%9.72M
-12.29%10.43M
-17.18%9.88M
-59.70%7.87M
-47.30%8.2M
-34.04%11.89M
-31.10%11.93M
Advance payment
-33.78%22.6M
-58.62%13.24M
22.29%33.94M
17.08%37.71M
-1.64%34.13M
39.93%32M
-33.45%27.75M
-0.31%32.21M
-8.20%34.7M
38.40%22.87M
Inventories
3.38%280.89M
3.54%270.54M
13.99%267.52M
2.13%261.27M
-2.12%271.71M
5.06%261.3M
28.26%234.68M
60.88%255.81M
65.96%277.61M
97.22%248.71M
Receivable financing
529.17%4.02M
1.17%1.19M
-56.11%810.38K
-71.33%345.88K
-52.51%639.68K
-38.37%1.18M
-75.88%1.85M
-64.41%1.21M
-72.50%1.35M
-59.46%1.91M
Non-current assets due within one year
306.67%24.33M
-43.85%4.56M
-33.06%5.65M
-48.02%5.62M
-48.55%5.98M
-29.66%8.12M
-2.46%8.44M
7.07%10.81M
24.13%11.63M
13.01%11.55M
Other current assets
-3.77%21.53M
-6.93%18.18M
-28.30%21.47M
-9.82%23.11M
-10.89%22.38M
34.36%19.54M
569.92%29.94M
63.44%25.63M
-43.19%25.11M
69.27%14.54M
Total current assets
-2.66%965.42M
1.49%1.07B
-6.71%986.08M
-8.34%980.38M
-9.52%991.75M
-14.30%1.06B
-16.58%1.06B
-8.04%1.07B
2.13%1.1B
9.32%1.23B
Non Current assets
Other equity investment
-36.73%18.88M
-37.27%18.72M
-16.98%29.84M
-18.52%29.84M
-21.30%29.84M
-21.30%29.84M
-66.35%35.94M
-65.68%36.62M
-55.63%37.91M
-55.63%37.91M
Investment real estate
----
----
----
----
-3.24%5.75M
-3.22%5.8M
-3.19%5.85M
-3.17%5.9M
-3.14%5.95M
-3.12%5.99M
Long-term equity investment
----
----
63.55%1.16M
15.30%1.1M
-38.63%1.21M
-73.74%764.95K
-78.63%709.03K
-72.43%956.62K
-27.00%1.97M
1,386.87%2.91M
Long term receivable account
336.40%31.73M
-31.79%4.86M
-30.53%7.46M
-26.30%7.35M
-25.64%7.27M
-24.95%7.13M
-11.26%10.74M
-38.61%9.97M
-38.50%9.78M
-38.97%9.5M
Fixed assets
----
----
----
25.89%101.09M
----
32.51%108.26M
----
-20.83%80.3M
----
-22.54%81.7M
Constru in process
----
----
----
----
----
-96.12%2.03M
----
218.94%65.69M
----
366.63%52.29M
Intangible assets
43.61%69.48M
39.46%69.18M
38.55%55.91M
67.67%55.55M
46.52%48.38M
62.63%49.61M
-33.76%40.36M
-48.35%33.13M
-47.92%33.02M
-54.97%30.5M
Development expenditure
-54.38%13.05M
-45.36%12.88M
26.75%25.72M
4.55%22.61M
61.34%28.6M
27.24%23.57M
7.35%20.3M
25.16%21.63M
8.83%17.73M
46.43%18.53M
Goodwill
0.00%190.91M
0.00%190.91M
-44.02%190.91M
-44.02%190.91M
-44.02%190.91M
-44.02%190.91M
-27.00%341.03M
-27.00%341.03M
-27.00%341.03M
-27.00%341.03M
Long deferred expense
-27.67%3.56M
-29.27%3.65M
70.26%4.49M
75.35%4.82M
65.69%4.93M
61.24%5.16M
-22.08%2.64M
91.51%2.75M
105.81%2.97M
96.44%3.2M
Deferred tax assets
-21.70%11.7M
-6.09%12.32M
38.24%15.44M
31.81%14.67M
28.90%14.95M
11.40%13.12M
-78.98%11.17M
-77.96%11.13M
-75.16%11.6M
-73.55%11.78M
Usufruct assets
-11.48%18.1M
-24.12%18.2M
-17.15%19.58M
12.86%21.88M
-1.15%20.45M
10.74%23.98M
60.14%23.63M
22.62%19.39M
--20.69M
1,589.41%21.66M
Other non current assets
-34.94%6.8M
-13.74%8.86M
-47.07%8.02M
-40.93%11.25M
-53.74%10.45M
-57.95%10.28M
-63.50%15.15M
-49.52%19.04M
-36.71%22.59M
-34.18%24.43M
Total non current assets
-2.35%458.89M
-7.10%437.03M
-31.17%457.74M
-28.80%461.08M
-27.09%469.91M
-26.66%470.44M
-27.05%665.05M
-28.73%647.55M
-24.94%644.49M
-25.08%641.44M
Total assets
-2.56%1.42B
-1.15%1.51B
-16.16%1.44B
-16.05%1.44B
-16.02%1.46B
-18.53%1.53B
-20.96%1.72B
-17.11%1.72B
-9.91%1.74B
-5.52%1.87B
Liabilities
Current liabilities
Short term loan
-37.49%25.12M
-82.05%10.02M
-55.46%34.05M
-38.06%44.2M
-50.99%40.18M
-52.43%55.83M
-26.12%76.44M
-36.59%71.36M
-32.99%81.98M
8.36%117.38M
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
-26.31%169.8M
-6.46%239.74M
-12.75%203.34M
-10.44%203.14M
4.05%230.44M
-7.71%256.29M
-2.23%233.05M
32.91%226.83M
52.60%221.46M
47.24%277.71M
-Notes payable
-40.47%2.72M
-17.01%10.26M
1,166.35%2.96M
-36.93%2.87M
-47.54%4.57M
-32.21%12.36M
-97.35%233.81K
169.11%4.56M
520.39%8.71M
138.36%18.23M
-Accounts payable
-26.03%167.08M
-5.92%229.48M
-13.93%200.38M
-9.90%200.27M
6.17%225.87M
-5.99%243.93M
1.42%232.81M
31.55%222.28M
48.03%212.75M
43.39%259.47M
Contract liabilities
10.81%244.37M
-2.40%212.91M
26.93%221.14M
11.47%222.23M
14.99%220.54M
23.68%218.14M
33.97%174.22M
95.78%199.36M
60.64%191.79M
65.27%176.37M
Advance receipts
----
----
----
----
--0
----
----
--176.3K
--176.3K
--176.3K
Salaries payable
84.63%35.95M
49.42%61.79M
-17.29%18.39M
-17.43%18.37M
-19.94%19.47M
-3.84%41.35M
12.42%22.23M
30.72%22.25M
41.22%24.32M
33.84%43M
Taxs payable
-47.54%2.62M
51.54%17.26M
-3.68%7.97M
-24.70%6.76M
-31.90%4.99M
-38.36%11.39M
-56.95%8.27M
-37.88%8.97M
-19.60%7.33M
-36.19%18.48M
Other payable (including interest and dividends)
-59.51%8.3M
-26.94%14.09M
-25.36%13.4M
-20.41%13.75M
29.72%20.49M
-20.40%19.28M
-14.06%17.96M
-36.17%17.28M
-8.26%15.79M
10.82%24.23M
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
-93.33%400K
-86.67%800K
----
----
--6M
--6M
----
----
----
----
-Other payable
----
----
----
-20.41%13.75M
--14.49M
-45.17%13.28M
----
-36.17%17.28M
----
32.67%24.23M
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
23.94%15.7M
21.96%15.5M
74.55%13.76M
139.64%14.28M
-59.03%12.66M
-59.37%12.71M
-72.33%7.88M
-79.09%5.96M
8.50%30.91M
9.84%31.29M
Other current liabilities
117.83%16.08M
157.67%14.44M
37.78%5.26M
71.74%6.75M
61.87%7.38M
66.42%5.6M
134.88%3.82M
111.60%3.93M
135.33%4.56M
119.78%3.37M
Total current liabilities
-6.87%517.93M
-5.62%585.76M
-4.88%517.3M
-4.79%529.48M
-3.83%556.15M
-10.32%620.61M
-3.20%543.87M
17.35%556.13M
25.50%578.33M
33.95%692.01M
Current liabilities
Long term loan
-11.11%960K
--1.02M
--1.02M
--1.08M
--1.08M
----
----
----
----
----
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term account payable
----
----
----
-32.99%4.79M
----
-34.05%4.53M
----
-8.33%7.15M
----
-8.53%6.87M
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
----
----
----
----
--0
----
----
----
--49.97M
--49.97M
Deferred tax liabilities
-90.36%351K
-50.81%467.19K
228.09%3.44M
229.19%3.83M
183.62%3.64M
-32.33%949.85K
-33.89%1.05M
-35.24%1.16M
-36.14%1.28M
-36.87%1.4M
Long term deferred income
-22.01%18.16M
-6.78%21.66M
0.91%27.79M
-12.38%24.27M
-5.76%23.29M
-2.59%23.24M
32.09%27.54M
30.18%27.7M
16.12%24.71M
12.10%23.85M
Lease liabilities
-28.02%10.07M
-37.48%10.4M
-33.88%11.55M
-9.87%13.96M
-13.34%13.99M
-1.37%16.63M
36.80%17.47M
14.83%15.49M
--16.15M
1,215.13%16.86M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
-30.30%32.52M
-18.80%36.82M
-8.67%48.73M
-6.93%47.93M
-52.93%46.66M
-54.18%45.34M
23.64%53.35M
16.10%51.5M
78.32%99.12M
73.79%98.95M
Total liabilities
-8.69%550.45M
-6.51%622.58M
-5.22%566.03M
-4.97%577.42M
-11.02%602.81M
-15.80%665.96M
-1.29%597.22M
17.24%607.63M
31.18%677.45M
37.90%790.96M
Shareholders equity
Paid-in capital
-0.13%639.73M
-0.13%639.73M
0.21%640.56M
0.21%640.56M
0.21%640.56M
0.21%640.56M
0.00%639.24M
0.32%639.24M
6.98%639.24M
6.98%639.24M
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
-0.15%533.28M
-0.15%533.28M
0.69%534.07M
0.64%534.07M
0.64%534.07M
0.64%534.07M
-0.08%530.4M
1.16%530.65M
28.43%530.65M
28.56%530.65M
Surplus reserve funds
0.00%24.17M
0.00%24.17M
0.00%24.17M
-25.52%24.17M
-25.46%24.17M
-25.46%24.17M
-25.53%24.17M
-0.01%32.45M
-0.09%32.43M
-0.09%32.43M
Retained profit
4.60%-362.23M
7.08%-348.33M
-205.58%-366.63M
-597.18%-378.18M
-284.69%-379.68M
-397.02%-374.86M
-134.36%-119.98M
-115.86%-54.24M
-128.30%-98.7M
-121.77%-75.42M
Less:Treasury stock
----
----
-56.68%1.61M
-56.68%1.61M
-56.68%1.61M
-56.68%1.61M
0.00%3.73M
0.00%3.73M
-36.06%3.73M
-36.06%3.73M
Other composite income
-92.98%-22.75M
-94.33%-22.91M
-107.42%-11.79M
86.61%-11.79M
86.29%-11.79M
86.29%-11.79M
72.13%-5.68M
-396.71%-88.01M
-391.77%-85.98M
-391.77%-85.98M
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
0.81%812.21M
1.90%825.95M
-23.08%818.77M
-23.58%807.22M
-20.53%805.72M
-21.85%810.53M
-30.32%1.06B
-30.26%1.06B
-25.92%1.01B
-24.06%1.04B
Minority interests
16.02%61.66M
20.33%61.07M
-2.38%59.03M
6.96%56.83M
8.07%53.14M
9.20%50.76M
30.95%60.47M
37.60%53.13M
4.90%49.18M
3.61%46.48M
Total shareholder equity
1.75%873.86M
2.99%887.03M
-21.97%877.8M
-22.12%864.05M
-19.21%858.86M
-20.52%861.29M
-28.52%1.12B
-28.58%1.11B
-24.90%1.06B
-23.18%1.08B
Total liabilityies and equity
-2.56%1.42B
-1.15%1.51B
-16.16%1.44B
-16.05%1.44B
-16.02%1.46B
-18.53%1.53B
-20.96%1.72B
-17.11%1.72B
-9.91%1.74B
-5.52%1.87B
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
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -19.54%150.84M-4.77%276.49M-7.51%168.44M-12.55%169.74M-13.99%187.47M-30.00%290.32M-23.57%182.13M-28.56%194.11M8.77%217.97M8.05%414.76M
Transactional financial assets --20.06M------10.01M--30.07M------------------------
Notes receivable and accounts receivable -6.29%403M10.50%450.33M-17.72%438.87M-19.24%414.61M-9.69%430.04M-13.26%407.55M-25.23%533.41M-15.45%513.36M-12.49%476.21M-11.14%469.86M
-Notes receivable 69.03%6.9M-49.78%1.73M-64.21%1.48M12.70%3.3M27.12%4.08M3.16%3.45M-82.55%4.15M73.78%2.93M-56.11%3.21M-64.66%3.35M
-Accounts receivable -7.01%396.1M11.01%448.59M-17.36%437.38M-19.42%411.31M-9.94%425.96M-13.38%404.1M-23.26%529.26M-15.70%510.44M-11.90%472.99M-10.17%466.51M
Other receivables (including interest and dividends) -14.36%24.81M-11.63%23.78M-9.13%28.17M-0.18%28.19M-26.82%28.97M-27.40%26.91M-38.58%31M-41.37%28.24M-15.95%39.58M16.00%37.07M
-Other receivable -------------0.18%28.19M-----27.40%26.91M-----41.37%28.24M----16.00%37.07M
Contractual assets 27.87%13.34M44.45%14.27M42.43%11.21M18.42%9.72M-12.29%10.43M-17.18%9.88M-59.70%7.87M-47.30%8.2M-34.04%11.89M-31.10%11.93M
Advance payment -33.78%22.6M-58.62%13.24M22.29%33.94M17.08%37.71M-1.64%34.13M39.93%32M-33.45%27.75M-0.31%32.21M-8.20%34.7M38.40%22.87M
Inventories 3.38%280.89M3.54%270.54M13.99%267.52M2.13%261.27M-2.12%271.71M5.06%261.3M28.26%234.68M60.88%255.81M65.96%277.61M97.22%248.71M
Receivable financing 529.17%4.02M1.17%1.19M-56.11%810.38K-71.33%345.88K-52.51%639.68K-38.37%1.18M-75.88%1.85M-64.41%1.21M-72.50%1.35M-59.46%1.91M
Non-current assets due within one year 306.67%24.33M-43.85%4.56M-33.06%5.65M-48.02%5.62M-48.55%5.98M-29.66%8.12M-2.46%8.44M7.07%10.81M24.13%11.63M13.01%11.55M
Other current assets -3.77%21.53M-6.93%18.18M-28.30%21.47M-9.82%23.11M-10.89%22.38M34.36%19.54M569.92%29.94M63.44%25.63M-43.19%25.11M69.27%14.54M
Total current assets -2.66%965.42M1.49%1.07B-6.71%986.08M-8.34%980.38M-9.52%991.75M-14.30%1.06B-16.58%1.06B-8.04%1.07B2.13%1.1B9.32%1.23B
Non Current assets
Other equity investment -36.73%18.88M-37.27%18.72M-16.98%29.84M-18.52%29.84M-21.30%29.84M-21.30%29.84M-66.35%35.94M-65.68%36.62M-55.63%37.91M-55.63%37.91M
Investment real estate -----------------3.24%5.75M-3.22%5.8M-3.19%5.85M-3.17%5.9M-3.14%5.95M-3.12%5.99M
Long-term equity investment --------63.55%1.16M15.30%1.1M-38.63%1.21M-73.74%764.95K-78.63%709.03K-72.43%956.62K-27.00%1.97M1,386.87%2.91M
Long term receivable account 336.40%31.73M-31.79%4.86M-30.53%7.46M-26.30%7.35M-25.64%7.27M-24.95%7.13M-11.26%10.74M-38.61%9.97M-38.50%9.78M-38.97%9.5M
Fixed assets ------------25.89%101.09M----32.51%108.26M-----20.83%80.3M-----22.54%81.7M
Constru in process ---------------------96.12%2.03M----218.94%65.69M----366.63%52.29M
Intangible assets 43.61%69.48M39.46%69.18M38.55%55.91M67.67%55.55M46.52%48.38M62.63%49.61M-33.76%40.36M-48.35%33.13M-47.92%33.02M-54.97%30.5M
Development expenditure -54.38%13.05M-45.36%12.88M26.75%25.72M4.55%22.61M61.34%28.6M27.24%23.57M7.35%20.3M25.16%21.63M8.83%17.73M46.43%18.53M
Goodwill 0.00%190.91M0.00%190.91M-44.02%190.91M-44.02%190.91M-44.02%190.91M-44.02%190.91M-27.00%341.03M-27.00%341.03M-27.00%341.03M-27.00%341.03M
Long deferred expense -27.67%3.56M-29.27%3.65M70.26%4.49M75.35%4.82M65.69%4.93M61.24%5.16M-22.08%2.64M91.51%2.75M105.81%2.97M96.44%3.2M
Deferred tax assets -21.70%11.7M-6.09%12.32M38.24%15.44M31.81%14.67M28.90%14.95M11.40%13.12M-78.98%11.17M-77.96%11.13M-75.16%11.6M-73.55%11.78M
Usufruct assets -11.48%18.1M-24.12%18.2M-17.15%19.58M12.86%21.88M-1.15%20.45M10.74%23.98M60.14%23.63M22.62%19.39M--20.69M1,589.41%21.66M
Other non current assets -34.94%6.8M-13.74%8.86M-47.07%8.02M-40.93%11.25M-53.74%10.45M-57.95%10.28M-63.50%15.15M-49.52%19.04M-36.71%22.59M-34.18%24.43M
Total non current assets -2.35%458.89M-7.10%437.03M-31.17%457.74M-28.80%461.08M-27.09%469.91M-26.66%470.44M-27.05%665.05M-28.73%647.55M-24.94%644.49M-25.08%641.44M
Total assets -2.56%1.42B-1.15%1.51B-16.16%1.44B-16.05%1.44B-16.02%1.46B-18.53%1.53B-20.96%1.72B-17.11%1.72B-9.91%1.74B-5.52%1.87B
Liabilities
Current liabilities
Short term loan -37.49%25.12M-82.05%10.02M-55.46%34.05M-38.06%44.2M-50.99%40.18M-52.43%55.83M-26.12%76.44M-36.59%71.36M-32.99%81.98M8.36%117.38M
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable -26.31%169.8M-6.46%239.74M-12.75%203.34M-10.44%203.14M4.05%230.44M-7.71%256.29M-2.23%233.05M32.91%226.83M52.60%221.46M47.24%277.71M
-Notes payable -40.47%2.72M-17.01%10.26M1,166.35%2.96M-36.93%2.87M-47.54%4.57M-32.21%12.36M-97.35%233.81K169.11%4.56M520.39%8.71M138.36%18.23M
-Accounts payable -26.03%167.08M-5.92%229.48M-13.93%200.38M-9.90%200.27M6.17%225.87M-5.99%243.93M1.42%232.81M31.55%222.28M48.03%212.75M43.39%259.47M
Contract liabilities 10.81%244.37M-2.40%212.91M26.93%221.14M11.47%222.23M14.99%220.54M23.68%218.14M33.97%174.22M95.78%199.36M60.64%191.79M65.27%176.37M
Advance receipts ------------------0----------176.3K--176.3K--176.3K
Salaries payable 84.63%35.95M49.42%61.79M-17.29%18.39M-17.43%18.37M-19.94%19.47M-3.84%41.35M12.42%22.23M30.72%22.25M41.22%24.32M33.84%43M
Taxs payable -47.54%2.62M51.54%17.26M-3.68%7.97M-24.70%6.76M-31.90%4.99M-38.36%11.39M-56.95%8.27M-37.88%8.97M-19.60%7.33M-36.19%18.48M
Other payable (including interest and dividends) -59.51%8.3M-26.94%14.09M-25.36%13.4M-20.41%13.75M29.72%20.49M-20.40%19.28M-14.06%17.96M-36.17%17.28M-8.26%15.79M10.82%24.23M
-Interest payable ------------------0--------------------
-Dividend payable -93.33%400K-86.67%800K----------6M--6M----------------
-Other payable -------------20.41%13.75M--14.49M-45.17%13.28M-----36.17%17.28M----32.67%24.23M
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year 23.94%15.7M21.96%15.5M74.55%13.76M139.64%14.28M-59.03%12.66M-59.37%12.71M-72.33%7.88M-79.09%5.96M8.50%30.91M9.84%31.29M
Other current liabilities 117.83%16.08M157.67%14.44M37.78%5.26M71.74%6.75M61.87%7.38M66.42%5.6M134.88%3.82M111.60%3.93M135.33%4.56M119.78%3.37M
Total current liabilities -6.87%517.93M-5.62%585.76M-4.88%517.3M-4.79%529.48M-3.83%556.15M-10.32%620.61M-3.20%543.87M17.35%556.13M25.50%578.33M33.95%692.01M
Current liabilities
Long term loan -11.11%960K--1.02M--1.02M--1.08M--1.08M--------------------
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term account payable -------------32.99%4.79M-----34.05%4.53M-----8.33%7.15M-----8.53%6.87M
Long term salaries pay ------------------0--------------------
Estimate liabilities ------------------0--------------49.97M--49.97M
Deferred tax liabilities -90.36%351K-50.81%467.19K228.09%3.44M229.19%3.83M183.62%3.64M-32.33%949.85K-33.89%1.05M-35.24%1.16M-36.14%1.28M-36.87%1.4M
Long term deferred income -22.01%18.16M-6.78%21.66M0.91%27.79M-12.38%24.27M-5.76%23.29M-2.59%23.24M32.09%27.54M30.18%27.7M16.12%24.71M12.10%23.85M
Lease liabilities -28.02%10.07M-37.48%10.4M-33.88%11.55M-9.87%13.96M-13.34%13.99M-1.37%16.63M36.80%17.47M14.83%15.49M--16.15M1,215.13%16.86M
Other non current liabilities ------------------0--------------------
Total non current liabilities -30.30%32.52M-18.80%36.82M-8.67%48.73M-6.93%47.93M-52.93%46.66M-54.18%45.34M23.64%53.35M16.10%51.5M78.32%99.12M73.79%98.95M
Total liabilities -8.69%550.45M-6.51%622.58M-5.22%566.03M-4.97%577.42M-11.02%602.81M-15.80%665.96M-1.29%597.22M17.24%607.63M31.18%677.45M37.90%790.96M
Shareholders equity
Paid-in capital -0.13%639.73M-0.13%639.73M0.21%640.56M0.21%640.56M0.21%640.56M0.21%640.56M0.00%639.24M0.32%639.24M6.98%639.24M6.98%639.24M
Other equity instruments ------------------0--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds -0.15%533.28M-0.15%533.28M0.69%534.07M0.64%534.07M0.64%534.07M0.64%534.07M-0.08%530.4M1.16%530.65M28.43%530.65M28.56%530.65M
Surplus reserve funds 0.00%24.17M0.00%24.17M0.00%24.17M-25.52%24.17M-25.46%24.17M-25.46%24.17M-25.53%24.17M-0.01%32.45M-0.09%32.43M-0.09%32.43M
Retained profit 4.60%-362.23M7.08%-348.33M-205.58%-366.63M-597.18%-378.18M-284.69%-379.68M-397.02%-374.86M-134.36%-119.98M-115.86%-54.24M-128.30%-98.7M-121.77%-75.42M
Less:Treasury stock ---------56.68%1.61M-56.68%1.61M-56.68%1.61M-56.68%1.61M0.00%3.73M0.00%3.73M-36.06%3.73M-36.06%3.73M
Other composite income -92.98%-22.75M-94.33%-22.91M-107.42%-11.79M86.61%-11.79M86.29%-11.79M86.29%-11.79M72.13%-5.68M-396.71%-88.01M-391.77%-85.98M-391.77%-85.98M
Ordinary risk reserve funds ------------------0--------------------
Specific reserves ------------------0--------------------
Shareholders equity without minority interests 0.81%812.21M1.90%825.95M-23.08%818.77M-23.58%807.22M-20.53%805.72M-21.85%810.53M-30.32%1.06B-30.26%1.06B-25.92%1.01B-24.06%1.04B
Minority interests 16.02%61.66M20.33%61.07M-2.38%59.03M6.96%56.83M8.07%53.14M9.20%50.76M30.95%60.47M37.60%53.13M4.90%49.18M3.61%46.48M
Total shareholder equity 1.75%873.86M2.99%887.03M-21.97%877.8M-22.12%864.05M-19.21%858.86M-20.52%861.29M-28.52%1.12B-28.58%1.11B-24.90%1.06B-23.18%1.08B
Total liabilityies and equity -2.56%1.42B-1.15%1.51B-16.16%1.44B-16.05%1.44B-16.02%1.46B-18.53%1.53B-20.96%1.72B-17.11%1.72B-9.91%1.74B-5.52%1.87B
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------Unqualified opinion with explanatory notes
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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