CN Stock MarketDetailed Quotes

300335 Guangzhou Devotion Thermal Technology

Watchlist
  • 5.48
  • -0.01-0.18%
Market Closed Nov 29 15:00 CST
2.61BMarket Cap44.19P/E (TTM)

Guangzhou Devotion Thermal 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
16.26%171.85M
34.24%188.13M
-44.03%196.25M
-39.05%323.78M
-69.53%147.81M
-46.57%140.15M
18.73%350.62M
23.78%531.24M
121.44%485.14M
48.63%262.31M
Transactional financial assets
44.94%147.4M
79.08%134.67M
172.34%159.88M
-49.33%13.6M
-36.98%101.7M
-31.40%75.2M
-56.36%58.71M
26,739.41%26.84M
-10.28%161.37M
-61.23%109.62M
Notes receivable and accounts receivable
-20.41%331.85M
-6.09%366.06M
-13.07%383.41M
14.26%485.95M
-0.46%416.95M
-7.75%389.8M
3.28%441.04M
-2.38%425.28M
-0.71%418.89M
6.29%422.53M
-Notes receivable
-23.95%76.05M
-33.53%69.31M
-54.62%59.78M
-23.13%66.28M
34.92%100M
46.23%104.28M
58.67%131.74M
-3.16%86.22M
470.83%74.12M
149.82%71.31M
-Accounts receivable
-19.30%255.79M
3.93%296.75M
4.63%323.63M
23.77%419.67M
-8.07%316.95M
-18.71%285.52M
-10.09%309.3M
-2.18%339.07M
-15.69%344.77M
-4.81%351.22M
Other receivables (including interest and dividends)
-15.29%14.32M
-13.82%14.24M
16.05%19.71M
6.08%19.77M
-44.35%16.91M
-37.67%16.53M
-31.96%16.99M
-23.04%18.64M
-70.94%30.38M
12.51%26.52M
-Other receivable
----
-13.82%14.24M
----
----
----
-37.67%16.53M
----
-23.04%18.64M
----
12.51%26.52M
Contractual assets
4.46%39.9M
26.15%41.44M
76.13%46.95M
99.08%42.83M
305.65%38.2M
242.43%32.85M
280.33%26.65M
214.88%21.52M
156.79%9.42M
158.91%9.59M
Advance payment
24.52%31.82M
18.32%30.62M
-23.21%19.88M
-29.75%13.23M
-32.95%25.55M
-7.76%25.88M
-5.20%25.89M
-44.35%18.83M
26.88%38.12M
-1.18%28.06M
Inventories
5.51%307.44M
9.63%296.8M
13.15%253.79M
10.92%227.87M
13.92%291.39M
12.38%270.74M
2.70%224.29M
-4.07%205.44M
9.85%255.8M
35.14%240.91M
Receivable financing
96.97%14.55M
174.22%9.11M
-76.43%3.36M
20.12%10.22M
28.04%7.39M
11.48%3.32M
-15.98%14.26M
-19.40%8.51M
-33.29%5.77M
-90.93%2.98M
Non-current assets due within one year
-27.59%45.56M
-28.31%45.58M
-28.21%45.9M
-26.57%46.34M
-19.62%62.92M
-16.74%63.58M
-23.96%63.93M
-12.96%63.1M
-16.45%78.29M
-18.50%76.36M
Other current assets
-5.85%40.66M
-5.60%40.78M
-3.29%42.59M
10.07%48.81M
9.10%43.19M
-1.51%43.2M
-23.75%44.04M
-24.19%44.35M
-29.71%39.59M
-17.10%43.86M
Total current assets
-0.58%1.15B
10.01%1.17B
-7.48%1.17B
-9.63%1.23B
-24.35%1.15B
-13.21%1.06B
-2.08%1.27B
6.09%1.36B
12.74%1.52B
-3.73%1.22B
Non Current assets
Other equity investment
-15.18%5.31M
-25.50%4.1M
-17.05%5.39M
-5.69%5.48M
-10.60%6.27M
-31.15%5.5M
15.12%6.5M
2.91%5.81M
-45.85%7.01M
-46.11%7.99M
Investment real estate
-1.40%463.66M
-1.40%463.66M
-1.83%461.61M
-1.40%463.66M
30.91%470.22M
39.92%470.22M
49.65%470.22M
71.38%470.22M
52.48%359.19M
58.55%336.07M
Long-term equity investment
-7.58%71.87M
-8.50%70.58M
1.14%75.22M
1.86%74.39M
52.51%77.77M
51.32%77.14M
47.34%74.37M
46.11%73.03M
-1.70%50.99M
9.14%50.98M
Long term receivable account
15.07%30.14M
15.01%30.17M
13.69%30.18M
7.65%30.17M
-62.38%26.19M
-63.52%26.23M
-63.03%26.54M
-65.63%28.02M
-1.06%69.62M
9.69%71.92M
Fixed assets
----
-11.48%559.71M
----
----
----
-16.08%632.28M
----
-13.95%658.48M
----
-19.57%753.47M
Constru in process
----
-77.17%2.32M
----
----
----
-74.83%10.14M
----
-95.21%1.69M
----
21.77%40.29M
Intangible assets
-13.01%89.7M
-12.87%90.53M
-12.98%91.14M
-12.79%92.06M
-10.56%103.12M
-10.36%103.91M
-10.59%104.73M
-10.52%105.56M
-6.96%115.29M
-4.67%115.92M
Goodwill
0.00%300.63M
0.00%300.63M
0.00%300.63M
0.00%300.63M
0.00%300.63M
0.00%300.63M
0.00%300.63M
0.00%300.63M
0.00%300.63M
-0.08%300.63M
Long deferred expense
129.07%69.4M
22.83%37.01M
141.22%32.76M
139.96%33.94M
90.79%30.3M
87.07%30.13M
-18.63%13.58M
-19.25%14.15M
-1.49%15.88M
7.05%16.11M
Deferred tax assets
1.28%28.37M
-1.87%27.14M
-12.71%26.21M
-19.13%24.32M
-5.21%28.01M
-6.36%27.66M
-8.04%30.03M
-5.37%30.07M
-26.86%29.55M
-37.26%29.54M
Usufruct assets
-22.01%5.74M
-21.70%6.15M
-14.23%7.05M
-12.44%7.52M
-14.61%7.37M
-12.72%7.85M
-12.22%8.22M
-12.15%8.59M
--8.62M
--8.99M
Other non current assets
35.44%25.58M
16.37%23.26M
-26.30%27.65M
25.55%27.23M
-33.03%18.88M
-40.78%19.99M
-14.18%37.51M
-54.96%21.69M
-8.05%28.2M
-10.51%33.75M
Total non current assets
-3.59%1.64B
-5.63%1.62B
-5.09%1.63B
-4.43%1.64B
-3.10%1.7B
-3.06%1.71B
-2.48%1.72B
-1.15%1.72B
-2.16%1.76B
-3.59%1.77B
Total assets
-2.37%2.79B
0.35%2.78B
-6.10%2.8B
-6.73%2.87B
-12.96%2.85B
-7.21%2.77B
-2.31%2.99B
1.93%3.08B
4.24%3.28B
-3.65%2.99B
Liabilities
Current liabilities
Short term loan
75.22%70.09M
--43.73M
166.67%40M
-57.91%40.03M
-76.44%40M
----
-94.15%15M
-51.99%95.1M
4.81%169.8M
23.11%191.13M
Notes payable and accounts payable
0.59%322.39M
-5.90%307.09M
-1.30%293.22M
10.54%354.76M
-11.71%320.5M
5.34%326.33M
3.71%297.07M
-9.41%320.92M
-7.20%362.99M
-21.35%309.79M
-Notes payable
900.36%48M
150.00%9M
81.15%5.61M
7.46%9.11M
-31.91%4.8M
42.58%3.6M
-18.39%3.1M
-73.80%8.48M
-82.17%7.05M
-88.29%2.52M
-Accounts payable
-13.08%274.39M
-7.64%298.09M
-2.16%287.61M
10.63%345.65M
-11.31%315.7M
5.04%322.73M
4.01%293.97M
-2.93%312.45M
1.23%355.94M
-17.47%307.26M
Contract liabilities
-1.68%84.29M
12.88%88.53M
8.48%96.74M
22.76%90.29M
-5.23%85.72M
-30.46%78.43M
-12.28%89.18M
-17.72%73.56M
-1.49%90.45M
33.56%112.78M
Salaries payable
0.75%22.35M
16.04%22.88M
9.79%20.09M
17.66%43.42M
13.62%22.18M
31.96%19.71M
29.81%18.3M
12.00%36.9M
8.66%19.53M
5.17%14.94M
Taxs payable
-27.57%10.45M
0.77%10.95M
-28.43%9.41M
-51.74%18.86M
-23.97%14.43M
-20.95%10.86M
79.26%13.14M
208.46%39.07M
1.27%18.98M
-10.77%13.74M
Other payable (including interest and dividends)
-6.28%95.23M
-1.49%95.05M
-20.79%87.83M
10.56%101.28M
-62.38%101.62M
60.64%96.49M
39.00%110.89M
31.18%91.61M
204.66%270.08M
-25.64%60.07M
-Dividend payable
--8M
--3.2M
--3.2M
--3.2M
----
----
----
----
----
----
-Other payable
----
-4.81%91.85M
----
----
----
60.64%96.49M
----
31.18%91.61M
----
-25.64%60.07M
Non current liabilities due within one year
-87.58%6.59M
939.87%53.61M
205.16%53.81M
224.63%53.54M
65.95%53.04M
-80.99%5.16M
-34.50%17.63M
-47.33%16.49M
15.80%31.96M
-20.41%27.12M
Other current liabilities
-40.80%38.49M
-33.86%48.24M
-63.80%45.33M
-48.20%47.71M
15.99%65.01M
42.08%72.93M
91.98%125.23M
60.56%92.12M
391.48%56.05M
389.58%51.33M
Total current liabilities
-7.49%649.88M
9.86%670.08M
-5.83%646.42M
-2.07%749.9M
-31.12%702.51M
-21.90%609.92M
-18.06%686.44M
-9.47%765.77M
25.96%1.02B
-1.02%780.9M
Current liabilities
Long term loan
27.66%51.6M
-41.47%52.85M
-70.90%57.36M
-80.37%39.52M
-81.05%40.42M
-43.70%90.31M
32.61%197.11M
68.36%201.31M
146.56%213.3M
126.64%160.41M
Bonds payable
----
----
----
----
----
----
----
----
----
11.45%496.79M
Estimate liabilities
232.38%5.41M
309.88%4.74M
173.10%7.33M
80.55%7.34M
114.31%1.63M
-15.96%1.16M
-22.75%2.68M
27.32%4.07M
164.02%759.81K
-35.32%1.38M
Deferred tax liabilities
22.02%22.42M
19.89%22.05M
23.17%22.17M
22.56%22.07M
117.21%18.37M
115.28%18.39M
109.10%18M
107.55%18.01M
10.29%8.46M
11.37%8.54M
Long term deferred income
-72.53%9.8M
-76.04%10.21M
-75.85%10.61M
-75.73%11.02M
-35.49%35.68M
-24.90%42.59M
-24.40%43.93M
-23.73%45.39M
-9.08%55.32M
-13.71%56.72M
Lease liabilities
-25.01%5.05M
-23.12%5.43M
-21.96%4.75M
-16.64%6.5M
-0.75%6.73M
-14.79%7.07M
-29.27%6.08M
-12.38%7.8M
--6.78M
--8.3M
Total non current liabilities
-8.32%94.28M
-40.27%95.28M
-61.83%102.21M
-68.74%86.45M
-63.87%102.83M
-78.21%159.52M
-62.67%267.81M
-59.51%276.57M
-53.26%284.62M
23.66%732.12M
Total liabilities
-7.60%744.15M
-0.53%765.36M
-21.55%748.63M
-19.76%836.34M
-38.26%805.34M
-49.15%769.44M
-38.64%954.25M
-31.83%1.04B
-8.05%1.3B
9.56%1.51B
Shareholders equity
Paid-in capital
0.00%477.01M
-2.07%477.01M
-2.07%477.01M
-2.07%477.01M
-2.07%477.01M
30.61%487.11M
30.61%487.11M
30.61%487.11M
30.61%487.11M
0.00%372.95M
Other equity instruments
----
----
----
----
----
----
----
----
----
-19.95%112.48M
Capital reserve funds
0.74%839.02M
-3.09%835.28M
-3.82%832.2M
-3.83%828.47M
-3.90%832.89M
133.10%861.91M
131.12%865.21M
124.31%861.48M
128.97%866.72M
-2.56%369.77M
Surplus reserve funds
31.35%102.96M
31.35%102.96M
31.35%102.96M
31.35%102.96M
9.86%78.39M
9.86%78.39M
9.86%78.39M
9.86%78.39M
11.27%71.35M
11.27%71.35M
Retained profit
-4.43%505.71M
-4.96%478.11M
-4.91%507.66M
-4.21%498.9M
13.70%529.17M
7.03%503.09M
13.44%533.86M
13.42%520.82M
-19.64%465.42M
-18.25%470.05M
Less:Treasury stock
----
----
----
----
----
0.00%50.32M
0.00%50.32M
0.00%50.32M
0.00%50.32M
0.00%50.32M
Other composite income
-13.32%5.45M
-21.66%4.41M
-14.95%5.51M
-4.56%5.63M
-9.24%6.28M
-27.38%5.63M
-17.85%6.48M
-25.27%5.9M
-50.87%6.92M
-50.56%7.76M
Shareholders equity without minority interests
0.33%1.93B
0.63%1.9B
0.24%1.93B
0.50%1.91B
4.14%1.92B
39.27%1.89B
41.30%1.92B
40.20%1.9B
23.22%1.85B
-9.58%1.35B
Minority interests
-10.30%112.27M
1.59%119.56M
16.69%130.97M
-8.11%124.94M
-1.98%125.17M
-3.02%117.68M
-21.67%112.24M
-0.66%135.97M
-44.06%127.69M
-45.63%121.35M
Total shareholder equity
-0.32%2.04B
0.69%2.02B
1.15%2.06B
-0.07%2.04B
3.75%2.05B
35.79%2B
35.30%2.03B
36.46%2.04B
14.33%1.97B
-14.25%1.48B
Total liabilityies and equity
-2.37%2.79B
0.35%2.78B
-6.10%2.8B
-6.73%2.87B
-12.96%2.85B
-7.21%2.77B
-2.31%2.99B
1.93%3.08B
4.24%3.28B
-3.65%2.99B
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 16.26%171.85M34.24%188.13M-44.03%196.25M-39.05%323.78M-69.53%147.81M-46.57%140.15M18.73%350.62M23.78%531.24M121.44%485.14M48.63%262.31M
Transactional financial assets 44.94%147.4M79.08%134.67M172.34%159.88M-49.33%13.6M-36.98%101.7M-31.40%75.2M-56.36%58.71M26,739.41%26.84M-10.28%161.37M-61.23%109.62M
Notes receivable and accounts receivable -20.41%331.85M-6.09%366.06M-13.07%383.41M14.26%485.95M-0.46%416.95M-7.75%389.8M3.28%441.04M-2.38%425.28M-0.71%418.89M6.29%422.53M
-Notes receivable -23.95%76.05M-33.53%69.31M-54.62%59.78M-23.13%66.28M34.92%100M46.23%104.28M58.67%131.74M-3.16%86.22M470.83%74.12M149.82%71.31M
-Accounts receivable -19.30%255.79M3.93%296.75M4.63%323.63M23.77%419.67M-8.07%316.95M-18.71%285.52M-10.09%309.3M-2.18%339.07M-15.69%344.77M-4.81%351.22M
Other receivables (including interest and dividends) -15.29%14.32M-13.82%14.24M16.05%19.71M6.08%19.77M-44.35%16.91M-37.67%16.53M-31.96%16.99M-23.04%18.64M-70.94%30.38M12.51%26.52M
-Other receivable -----13.82%14.24M-------------37.67%16.53M-----23.04%18.64M----12.51%26.52M
Contractual assets 4.46%39.9M26.15%41.44M76.13%46.95M99.08%42.83M305.65%38.2M242.43%32.85M280.33%26.65M214.88%21.52M156.79%9.42M158.91%9.59M
Advance payment 24.52%31.82M18.32%30.62M-23.21%19.88M-29.75%13.23M-32.95%25.55M-7.76%25.88M-5.20%25.89M-44.35%18.83M26.88%38.12M-1.18%28.06M
Inventories 5.51%307.44M9.63%296.8M13.15%253.79M10.92%227.87M13.92%291.39M12.38%270.74M2.70%224.29M-4.07%205.44M9.85%255.8M35.14%240.91M
Receivable financing 96.97%14.55M174.22%9.11M-76.43%3.36M20.12%10.22M28.04%7.39M11.48%3.32M-15.98%14.26M-19.40%8.51M-33.29%5.77M-90.93%2.98M
Non-current assets due within one year -27.59%45.56M-28.31%45.58M-28.21%45.9M-26.57%46.34M-19.62%62.92M-16.74%63.58M-23.96%63.93M-12.96%63.1M-16.45%78.29M-18.50%76.36M
Other current assets -5.85%40.66M-5.60%40.78M-3.29%42.59M10.07%48.81M9.10%43.19M-1.51%43.2M-23.75%44.04M-24.19%44.35M-29.71%39.59M-17.10%43.86M
Total current assets -0.58%1.15B10.01%1.17B-7.48%1.17B-9.63%1.23B-24.35%1.15B-13.21%1.06B-2.08%1.27B6.09%1.36B12.74%1.52B-3.73%1.22B
Non Current assets
Other equity investment -15.18%5.31M-25.50%4.1M-17.05%5.39M-5.69%5.48M-10.60%6.27M-31.15%5.5M15.12%6.5M2.91%5.81M-45.85%7.01M-46.11%7.99M
Investment real estate -1.40%463.66M-1.40%463.66M-1.83%461.61M-1.40%463.66M30.91%470.22M39.92%470.22M49.65%470.22M71.38%470.22M52.48%359.19M58.55%336.07M
Long-term equity investment -7.58%71.87M-8.50%70.58M1.14%75.22M1.86%74.39M52.51%77.77M51.32%77.14M47.34%74.37M46.11%73.03M-1.70%50.99M9.14%50.98M
Long term receivable account 15.07%30.14M15.01%30.17M13.69%30.18M7.65%30.17M-62.38%26.19M-63.52%26.23M-63.03%26.54M-65.63%28.02M-1.06%69.62M9.69%71.92M
Fixed assets -----11.48%559.71M-------------16.08%632.28M-----13.95%658.48M-----19.57%753.47M
Constru in process -----77.17%2.32M-------------74.83%10.14M-----95.21%1.69M----21.77%40.29M
Intangible assets -13.01%89.7M-12.87%90.53M-12.98%91.14M-12.79%92.06M-10.56%103.12M-10.36%103.91M-10.59%104.73M-10.52%105.56M-6.96%115.29M-4.67%115.92M
Goodwill 0.00%300.63M0.00%300.63M0.00%300.63M0.00%300.63M0.00%300.63M0.00%300.63M0.00%300.63M0.00%300.63M0.00%300.63M-0.08%300.63M
Long deferred expense 129.07%69.4M22.83%37.01M141.22%32.76M139.96%33.94M90.79%30.3M87.07%30.13M-18.63%13.58M-19.25%14.15M-1.49%15.88M7.05%16.11M
Deferred tax assets 1.28%28.37M-1.87%27.14M-12.71%26.21M-19.13%24.32M-5.21%28.01M-6.36%27.66M-8.04%30.03M-5.37%30.07M-26.86%29.55M-37.26%29.54M
Usufruct assets -22.01%5.74M-21.70%6.15M-14.23%7.05M-12.44%7.52M-14.61%7.37M-12.72%7.85M-12.22%8.22M-12.15%8.59M--8.62M--8.99M
Other non current assets 35.44%25.58M16.37%23.26M-26.30%27.65M25.55%27.23M-33.03%18.88M-40.78%19.99M-14.18%37.51M-54.96%21.69M-8.05%28.2M-10.51%33.75M
Total non current assets -3.59%1.64B-5.63%1.62B-5.09%1.63B-4.43%1.64B-3.10%1.7B-3.06%1.71B-2.48%1.72B-1.15%1.72B-2.16%1.76B-3.59%1.77B
Total assets -2.37%2.79B0.35%2.78B-6.10%2.8B-6.73%2.87B-12.96%2.85B-7.21%2.77B-2.31%2.99B1.93%3.08B4.24%3.28B-3.65%2.99B
Liabilities
Current liabilities
Short term loan 75.22%70.09M--43.73M166.67%40M-57.91%40.03M-76.44%40M-----94.15%15M-51.99%95.1M4.81%169.8M23.11%191.13M
Notes payable and accounts payable 0.59%322.39M-5.90%307.09M-1.30%293.22M10.54%354.76M-11.71%320.5M5.34%326.33M3.71%297.07M-9.41%320.92M-7.20%362.99M-21.35%309.79M
-Notes payable 900.36%48M150.00%9M81.15%5.61M7.46%9.11M-31.91%4.8M42.58%3.6M-18.39%3.1M-73.80%8.48M-82.17%7.05M-88.29%2.52M
-Accounts payable -13.08%274.39M-7.64%298.09M-2.16%287.61M10.63%345.65M-11.31%315.7M5.04%322.73M4.01%293.97M-2.93%312.45M1.23%355.94M-17.47%307.26M
Contract liabilities -1.68%84.29M12.88%88.53M8.48%96.74M22.76%90.29M-5.23%85.72M-30.46%78.43M-12.28%89.18M-17.72%73.56M-1.49%90.45M33.56%112.78M
Salaries payable 0.75%22.35M16.04%22.88M9.79%20.09M17.66%43.42M13.62%22.18M31.96%19.71M29.81%18.3M12.00%36.9M8.66%19.53M5.17%14.94M
Taxs payable -27.57%10.45M0.77%10.95M-28.43%9.41M-51.74%18.86M-23.97%14.43M-20.95%10.86M79.26%13.14M208.46%39.07M1.27%18.98M-10.77%13.74M
Other payable (including interest and dividends) -6.28%95.23M-1.49%95.05M-20.79%87.83M10.56%101.28M-62.38%101.62M60.64%96.49M39.00%110.89M31.18%91.61M204.66%270.08M-25.64%60.07M
-Dividend payable --8M--3.2M--3.2M--3.2M------------------------
-Other payable -----4.81%91.85M------------60.64%96.49M----31.18%91.61M-----25.64%60.07M
Non current liabilities due within one year -87.58%6.59M939.87%53.61M205.16%53.81M224.63%53.54M65.95%53.04M-80.99%5.16M-34.50%17.63M-47.33%16.49M15.80%31.96M-20.41%27.12M
Other current liabilities -40.80%38.49M-33.86%48.24M-63.80%45.33M-48.20%47.71M15.99%65.01M42.08%72.93M91.98%125.23M60.56%92.12M391.48%56.05M389.58%51.33M
Total current liabilities -7.49%649.88M9.86%670.08M-5.83%646.42M-2.07%749.9M-31.12%702.51M-21.90%609.92M-18.06%686.44M-9.47%765.77M25.96%1.02B-1.02%780.9M
Current liabilities
Long term loan 27.66%51.6M-41.47%52.85M-70.90%57.36M-80.37%39.52M-81.05%40.42M-43.70%90.31M32.61%197.11M68.36%201.31M146.56%213.3M126.64%160.41M
Bonds payable ------------------------------------11.45%496.79M
Estimate liabilities 232.38%5.41M309.88%4.74M173.10%7.33M80.55%7.34M114.31%1.63M-15.96%1.16M-22.75%2.68M27.32%4.07M164.02%759.81K-35.32%1.38M
Deferred tax liabilities 22.02%22.42M19.89%22.05M23.17%22.17M22.56%22.07M117.21%18.37M115.28%18.39M109.10%18M107.55%18.01M10.29%8.46M11.37%8.54M
Long term deferred income -72.53%9.8M-76.04%10.21M-75.85%10.61M-75.73%11.02M-35.49%35.68M-24.90%42.59M-24.40%43.93M-23.73%45.39M-9.08%55.32M-13.71%56.72M
Lease liabilities -25.01%5.05M-23.12%5.43M-21.96%4.75M-16.64%6.5M-0.75%6.73M-14.79%7.07M-29.27%6.08M-12.38%7.8M--6.78M--8.3M
Total non current liabilities -8.32%94.28M-40.27%95.28M-61.83%102.21M-68.74%86.45M-63.87%102.83M-78.21%159.52M-62.67%267.81M-59.51%276.57M-53.26%284.62M23.66%732.12M
Total liabilities -7.60%744.15M-0.53%765.36M-21.55%748.63M-19.76%836.34M-38.26%805.34M-49.15%769.44M-38.64%954.25M-31.83%1.04B-8.05%1.3B9.56%1.51B
Shareholders equity
Paid-in capital 0.00%477.01M-2.07%477.01M-2.07%477.01M-2.07%477.01M-2.07%477.01M30.61%487.11M30.61%487.11M30.61%487.11M30.61%487.11M0.00%372.95M
Other equity instruments -------------------------------------19.95%112.48M
Capital reserve funds 0.74%839.02M-3.09%835.28M-3.82%832.2M-3.83%828.47M-3.90%832.89M133.10%861.91M131.12%865.21M124.31%861.48M128.97%866.72M-2.56%369.77M
Surplus reserve funds 31.35%102.96M31.35%102.96M31.35%102.96M31.35%102.96M9.86%78.39M9.86%78.39M9.86%78.39M9.86%78.39M11.27%71.35M11.27%71.35M
Retained profit -4.43%505.71M-4.96%478.11M-4.91%507.66M-4.21%498.9M13.70%529.17M7.03%503.09M13.44%533.86M13.42%520.82M-19.64%465.42M-18.25%470.05M
Less:Treasury stock --------------------0.00%50.32M0.00%50.32M0.00%50.32M0.00%50.32M0.00%50.32M
Other composite income -13.32%5.45M-21.66%4.41M-14.95%5.51M-4.56%5.63M-9.24%6.28M-27.38%5.63M-17.85%6.48M-25.27%5.9M-50.87%6.92M-50.56%7.76M
Shareholders equity without minority interests 0.33%1.93B0.63%1.9B0.24%1.93B0.50%1.91B4.14%1.92B39.27%1.89B41.30%1.92B40.20%1.9B23.22%1.85B-9.58%1.35B
Minority interests -10.30%112.27M1.59%119.56M16.69%130.97M-8.11%124.94M-1.98%125.17M-3.02%117.68M-21.67%112.24M-0.66%135.97M-44.06%127.69M-45.63%121.35M
Total shareholder equity -0.32%2.04B0.69%2.02B1.15%2.06B-0.07%2.04B3.75%2.05B35.79%2B35.30%2.03B36.46%2.04B14.33%1.97B-14.25%1.48B
Total liabilityies and equity -2.37%2.79B0.35%2.78B-6.10%2.8B-6.73%2.87B-12.96%2.85B-7.21%2.77B-2.31%2.99B1.93%3.08B4.24%3.28B-3.65%2.99B
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