CN Stock MarketDetailed Quotes

300398 PhiChem Corporation

Watchlist
  • 16.35
  • +0.25+1.55%
Market Closed Nov 8 15:00 CST
8.64BMarket Cap80.15P/E (TTM)

PhiChem Corporation 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
-22.17%806.11M
-9.22%837.43M
-1.52%1.08B
-16.92%1.07B
-13.72%1.04B
-27.02%922.5M
11.62%1.09B
27.74%1.29B
21.11%1.2B
42.03%1.26B
Transactional financial assets
61.51%389.58M
-12.48%311.88M
124.57%233.48M
99.08%243.43M
17.44%241.21M
259.93%356.33M
-60.03%103.97M
-40.28%122.28M
-51.35%205.38M
-79.77%99M
Notes receivable and accounts receivable
5.19%1.11B
6.49%1.12B
12.87%1.11B
12.50%1.08B
9.11%1.06B
-1.16%1.05B
-12.79%985.71M
1.47%959.61M
9.07%969.33M
23.09%1.06B
-Notes receivable
-17.35%151.87M
-13.57%150.68M
-16.83%138.31M
-27.56%129.23M
-20.52%183.75M
5.93%174.34M
-1.88%166.28M
21.42%178.39M
50.99%231.2M
15.16%164.57M
-Accounts receivable
9.93%960.72M
10.49%966.84M
18.90%974.31M
21.64%950.3M
18.40%873.93M
-2.46%875.07M
-14.72%819.43M
-2.20%781.22M
0.35%738.13M
24.66%897.13M
Other receivables (including interest and dividends)
-87.82%21.63M
-60.06%61.69M
-79.74%31.94M
-58.04%46.82M
87.55%177.63M
104.12%154.45M
174.53%157.67M
144.69%111.59M
170.14%94.71M
273.59%75.66M
-Other receivable
----
-60.06%61.69M
----
----
----
104.12%154.45M
----
----
----
274.75%75.66M
Advance payment
-41.61%17.12M
-2.98%22.27M
-34.16%19.09M
2.71%27.17M
-49.02%29.32M
-35.79%22.96M
-56.89%28.99M
-48.70%26.46M
33.35%57.5M
-20.99%35.75M
Inventories
-5.33%648.09M
-1.83%668.2M
-13.17%653.19M
-12.72%646.56M
-9.46%684.57M
-10.12%680.68M
9.96%752.28M
11.71%740.78M
25.00%756.14M
32.76%757.29M
Receivable financing
-14.62%111.71M
-10.73%107.99M
-7.99%111.3M
1.79%100.51M
113.84%130.85M
71.88%120.97M
268.80%120.96M
316.17%98.74M
162.82%61.19M
184.88%70.38M
Non-current assets due within one year
-79.86%10.43M
3.76%31.13M
--30.88M
--20.41M
--51.81M
--30M
----
----
----
----
Other current assets
-58.01%50.26M
-53.93%50.82M
52.01%51.69M
67.70%53.77M
185.87%119.7M
140.03%110.32M
-25.08%34M
-35.32%32.06M
-37.43%41.87M
-35.36%45.96M
Total current assets
-10.23%3.17B
-6.92%3.21B
1.34%3.32B
-2.71%3.29B
4.19%3.53B
1.11%3.45B
0.61%3.28B
12.95%3.38B
10.12%3.39B
14.67%3.41B
Non Current assets
Debt investment
--153.95M
514.62%122.92M
--82.06M
--91.75M
----
--20M
----
----
----
----
Other equity investment
3.74%267.64M
14.13%278.25M
27.96%277.64M
25.58%276.96M
11.45%258M
7.94%243.81M
8.65%216.98M
12.43%220.54M
-2.77%231.49M
-3.56%225.88M
Long-term equity investment
-0.06%4.9M
-0.02%4.9M
-0.02%4.9M
-0.02%4.9M
0.01%4.9M
-0.63%4.9M
79.46%4.9M
16,312.39%4.9M
-72.21%4.9M
-72.18%4.93M
Long term receivable account
----
----
----
----
----
----
----
-61.01%15.27M
-57.68%19.84M
-16.17%38.34M
Fixed assets
----
-1.83%1.4B
----
----
----
25.09%1.42B
----
----
----
16.67%1.14B
Constru in process
----
32.08%310.04M
----
----
----
-50.21%234.74M
----
----
----
6.68%471.47M
Intangible assets
-6.17%247.25M
-7.26%246.97M
-7.86%250.13M
-3.06%252.75M
-0.79%263.52M
-0.99%266.31M
-0.73%271.46M
-6.29%260.73M
-6.54%265.61M
-5.38%268.97M
Goodwill
-1.84%669.08M
-1.85%669.08M
-1.90%669.08M
4.58%669.08M
6.48%681.59M
6.43%681.69M
6.42%682.05M
-0.23%639.8M
-0.25%640.11M
-0.25%640.5M
Long deferred expense
-21.42%10.27M
-18.87%11.14M
-13.85%11.8M
-9.57%12.79M
20.36%13.06M
57.15%13.72M
74.64%13.7M
65.45%14.14M
85.47%10.85M
31.40%8.73M
Deferred tax assets
32.82%133.51M
43.45%131.39M
56.65%126.84M
53.30%118.09M
36.59%100.52M
22.60%91.6M
15.67%80.97M
13.55%77.03M
26.27%73.59M
14.69%74.71M
Usufruct assets
-45.79%3.57M
-32.16%4.19M
10.25%4.84M
9.93%5.49M
11.89%6.58M
-13.53%6.18M
-44.61%4.39M
-42.77%5M
18.59%5.88M
30.48%7.15M
Other non current assets
138.19%32.78M
263.56%48.3M
128.75%31.32M
14.86%27.21M
-79.13%13.76M
-83.72%13.28M
-76.96%13.69M
7.71%23.69M
21.85%65.95M
65.00%81.62M
Total non current assets
4.39%3.23B
7.50%3.22B
7.64%3.18B
9.24%3.19B
5.08%3.1B
1.32%3B
2.35%2.96B
2.09%2.92B
5.93%2.95B
6.94%2.96B
Total assets
-3.39%6.4B
-0.21%6.43B
4.33%6.5B
2.83%6.49B
4.61%6.63B
1.21%6.45B
1.43%6.23B
7.64%6.31B
8.13%6.34B
10.94%6.37B
Liabilities
Current liabilities
Short term loan
-29.52%641.76M
-24.95%676.07M
-5.12%860.53M
-8.55%863.5M
-11.28%910.56M
-17.92%900.82M
-5.47%906.98M
30.19%944.26M
16.70%1.03B
23.95%1.1B
Notes payable and accounts payable
14.31%424.64M
50.42%444.24M
38.43%396.48M
0.19%399.55M
-15.22%371.47M
-46.17%295.33M
-44.29%286.42M
-26.05%398.79M
0.52%438.15M
29.45%548.65M
-Notes payable
52.16%145.9M
114.36%133.04M
126.65%111.46M
-12.51%103.59M
-46.05%95.89M
-30.35%62.06M
-65.05%49.18M
-32.11%118.4M
34.35%177.73M
5.62%89.11M
-Accounts payable
1.14%278.73M
33.41%311.2M
20.14%285.03M
5.55%295.96M
5.82%275.59M
-49.24%233.27M
-36.46%237.25M
-23.16%280.4M
-14.22%260.42M
35.37%459.54M
Contract liabilities
-35.23%2.79M
-13.94%3.64M
111.21%3M
-44.92%3.15M
-19.22%4.31M
-31.21%4.23M
-77.58%1.42M
-22.13%5.73M
-13.05%5.34M
34.14%6.16M
Salaries payable
14.87%74.18M
15.72%58.23M
6.90%42.88M
-7.74%85.04M
-4.35%64.57M
-9.58%50.31M
7.16%40.12M
8.78%92.17M
-4.46%67.51M
15.19%55.65M
Taxs payable
10.17%49.41M
-2.02%39.28M
25.50%43.83M
-8.61%39.92M
0.62%44.85M
-5.46%40.08M
-27.28%34.92M
10.00%43.67M
35.08%44.57M
14.13%42.4M
Other payable (including interest and dividends)
78.65%97.22M
121.28%108.33M
12.44%80.07M
37.41%74.68M
15.77%54.42M
-43.48%48.96M
-2.19%71.22M
-17.14%54.35M
-40.35%47M
12.16%86.61M
-Interest payable
50.03%7.72M
50.04%5.41M
50.91%3.09M
19.83%769.73K
63.98%5.15M
42.73%3.6M
15.71%2.05M
26.25%642.36K
20.19%3.14M
12.31%2.52M
-Dividend payable
----
--5.27M
----
----
----
----
--17.02M
--17.02M
----
----
-Other payable
----
115.32%97.66M
----
----
----
-46.06%45.35M
--52.14M
-43.63%36.68M
----
12.15%84.09M
Non current liabilities due within one year
199.36%241.59M
-58.42%35.06M
-39.59%55.97M
-30.77%76.87M
-9.84%80.7M
-39.50%84.33M
-48.69%92.65M
-46.57%111.03M
-58.31%89.51M
-46.27%139.38M
Other current liabilities
-36.14%62.76M
-18.50%62.6M
4.87%74.77M
-18.47%67.21M
-11.12%98.28M
-3.99%76.81M
-42.16%71.3M
-18.57%82.43M
1.93%110.58M
-15.30%80.01M
Total current liabilities
-2.14%1.59B
-4.89%1.43B
3.49%1.56B
-7.07%1.61B
-10.93%1.63B
-27.01%1.5B
-22.50%1.51B
-2.18%1.73B
0.10%1.83B
12.34%2.06B
Current liabilities
Long term loan
-77.31%79.83M
-14.82%307.15M
35.90%309.48M
151.35%308.74M
170.78%351.86M
166.15%360.6M
173.88%227.73M
28.57%122.83M
20.65%129.94M
22.21%135.49M
Bonds payable
5.00%560.53M
5.12%553.91M
5.24%547.3M
5.37%540.69M
5.68%533.85M
5.98%526.92M
5.76%520.06M
-19.59%513.13M
-19.67%505.16M
-19.83%497.17M
Long term account payable
----
----
----
----
----
--13.11M
----
----
----
----
Long term salaries pay
----
----
----
----
-82.09%1.6M
-79.79%1.6M
-26.89%4.36M
8.51%4.2M
--8.93M
--7.92M
Deferred tax liabilities
-28.58%28.13M
-34.93%27.8M
-2.54%33.37M
-0.41%35.57M
8.04%39.39M
9.72%42.73M
-3.22%34.24M
-5.96%35.72M
15.17%36.46M
11.03%38.94M
Long term deferred income
-3.77%33.03M
-1.59%35.31M
0.07%36.9M
-1.58%37.88M
-14.40%34.33M
-13.33%35.88M
-14.26%36.88M
-10.12%38.49M
-5.25%40.1M
18.74%41.4M
Lease liabilities
-44.77%2.39M
-35.09%2.61M
0.78%2.62M
16.21%3.06M
-29.65%4.33M
-40.75%4.02M
-61.40%2.6M
-61.48%2.63M
107.13%6.15M
100.03%6.79M
Total non current liabilities
-27.08%703.91M
-5.90%926.79M
9.13%929.68M
22.52%925.94M
16.77%965.36M
35.34%984.86M
27.91%851.9M
-10.13%755.78M
-3.44%826.71M
-14.75%727.71M
Total liabilities
-11.42%2.3B
-5.29%2.35B
5.53%2.49B
1.91%2.54B
-2.31%2.59B
-10.72%2.49B
-9.63%2.36B
-4.74%2.49B
-1.03%2.66B
3.73%2.78B
Shareholders equity
Paid-in capital
0.00%528.66M
0.00%528.66M
0.00%528.66M
0.00%528.66M
0.00%528.66M
-0.01%528.66M
-0.01%528.65M
2.43%528.65M
2.43%528.65M
2.43%528.71M
Other equity instruments
-0.00%152.1M
-0.00%152.1M
-0.01%152.1M
-0.01%152.1M
-0.02%152.11M
-0.03%152.11M
-0.08%152.12M
-24.10%152.12M
-24.09%152.14M
-24.17%152.15M
Capital reserve funds
-0.30%1.19B
-1.43%1.2B
-1.00%1.19B
-1.00%1.19B
-0.30%1.19B
1.91%1.21B
1.52%1.21B
21.02%1.21B
20.06%1.2B
19.70%1.19B
Surplus reserve funds
3.10%119.31M
3.23%119.46M
3.23%119.46M
4.95%119.46M
32.88%115.73M
32.90%115.73M
32.90%115.73M
30.72%113.83M
82.75%87.09M
82.73%87.08M
Retained profit
3.05%2.05B
2.79%2.01B
2.87%1.95B
4.64%1.89B
15.84%1.99B
18.56%1.95B
20.71%1.89B
25.89%1.81B
26.62%1.72B
31.31%1.65B
Less:Treasury stock
0.00%39.56M
-55.52%39.56M
-55.52%39.56M
-55.52%39.56M
-55.52%39.56M
-10.53%88.94M
82.02%88.94M
82.02%88.94M
81.51%88.94M
63.91%99.41M
Other composite income
-7.07%-22.29M
34.08%-11.51M
63.83%-10.82M
41.50%-9.01M
-536.87%-20.81M
-66.42%-17.47M
-25.16%-29.93M
30.39%-15.41M
-114.26%-3.27M
-147.12%-10.5M
Specific reserves
--496.87K
6,447.90%464.23K
1,654.96%772.99K
----
----
-98.72%7.09K
-89.39%44.05K
----
302.05%833.83K
68.79%553.23K
Shareholders equity without minority interests
1.53%3.98B
2.51%3.95B
3.05%3.89B
3.60%3.84B
9.14%3.92B
10.30%3.86B
9.42%3.78B
17.02%3.7B
16.15%3.59B
17.51%3.5B
Minority interests
10.13%125.39M
20.53%123.61M
25.27%120.64M
-1.97%114.37M
27.84%113.86M
17.31%102.56M
16.41%96.3M
39.26%116.67M
5.70%89.07M
8.78%87.42M
Total shareholder equity
1.77%4.1B
2.97%4.08B
3.60%4.01B
3.43%3.95B
9.60%4.03B
10.47%3.96B
9.58%3.88B
17.60%3.82B
15.87%3.68B
17.28%3.58B
Total liabilityies and equity
-3.39%6.4B
-0.21%6.43B
4.33%6.5B
2.83%6.49B
4.61%6.63B
1.21%6.45B
1.43%6.23B
7.64%6.31B
8.13%6.34B
10.94%6.37B
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 with explanatory notes
--
--
--
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 -22.17%806.11M-9.22%837.43M-1.52%1.08B-16.92%1.07B-13.72%1.04B-27.02%922.5M11.62%1.09B27.74%1.29B21.11%1.2B42.03%1.26B
Transactional financial assets 61.51%389.58M-12.48%311.88M124.57%233.48M99.08%243.43M17.44%241.21M259.93%356.33M-60.03%103.97M-40.28%122.28M-51.35%205.38M-79.77%99M
Notes receivable and accounts receivable 5.19%1.11B6.49%1.12B12.87%1.11B12.50%1.08B9.11%1.06B-1.16%1.05B-12.79%985.71M1.47%959.61M9.07%969.33M23.09%1.06B
-Notes receivable -17.35%151.87M-13.57%150.68M-16.83%138.31M-27.56%129.23M-20.52%183.75M5.93%174.34M-1.88%166.28M21.42%178.39M50.99%231.2M15.16%164.57M
-Accounts receivable 9.93%960.72M10.49%966.84M18.90%974.31M21.64%950.3M18.40%873.93M-2.46%875.07M-14.72%819.43M-2.20%781.22M0.35%738.13M24.66%897.13M
Other receivables (including interest and dividends) -87.82%21.63M-60.06%61.69M-79.74%31.94M-58.04%46.82M87.55%177.63M104.12%154.45M174.53%157.67M144.69%111.59M170.14%94.71M273.59%75.66M
-Other receivable -----60.06%61.69M------------104.12%154.45M------------274.75%75.66M
Advance payment -41.61%17.12M-2.98%22.27M-34.16%19.09M2.71%27.17M-49.02%29.32M-35.79%22.96M-56.89%28.99M-48.70%26.46M33.35%57.5M-20.99%35.75M
Inventories -5.33%648.09M-1.83%668.2M-13.17%653.19M-12.72%646.56M-9.46%684.57M-10.12%680.68M9.96%752.28M11.71%740.78M25.00%756.14M32.76%757.29M
Receivable financing -14.62%111.71M-10.73%107.99M-7.99%111.3M1.79%100.51M113.84%130.85M71.88%120.97M268.80%120.96M316.17%98.74M162.82%61.19M184.88%70.38M
Non-current assets due within one year -79.86%10.43M3.76%31.13M--30.88M--20.41M--51.81M--30M----------------
Other current assets -58.01%50.26M-53.93%50.82M52.01%51.69M67.70%53.77M185.87%119.7M140.03%110.32M-25.08%34M-35.32%32.06M-37.43%41.87M-35.36%45.96M
Total current assets -10.23%3.17B-6.92%3.21B1.34%3.32B-2.71%3.29B4.19%3.53B1.11%3.45B0.61%3.28B12.95%3.38B10.12%3.39B14.67%3.41B
Non Current assets
Debt investment --153.95M514.62%122.92M--82.06M--91.75M------20M----------------
Other equity investment 3.74%267.64M14.13%278.25M27.96%277.64M25.58%276.96M11.45%258M7.94%243.81M8.65%216.98M12.43%220.54M-2.77%231.49M-3.56%225.88M
Long-term equity investment -0.06%4.9M-0.02%4.9M-0.02%4.9M-0.02%4.9M0.01%4.9M-0.63%4.9M79.46%4.9M16,312.39%4.9M-72.21%4.9M-72.18%4.93M
Long term receivable account -----------------------------61.01%15.27M-57.68%19.84M-16.17%38.34M
Fixed assets -----1.83%1.4B------------25.09%1.42B------------16.67%1.14B
Constru in process ----32.08%310.04M-------------50.21%234.74M------------6.68%471.47M
Intangible assets -6.17%247.25M-7.26%246.97M-7.86%250.13M-3.06%252.75M-0.79%263.52M-0.99%266.31M-0.73%271.46M-6.29%260.73M-6.54%265.61M-5.38%268.97M
Goodwill -1.84%669.08M-1.85%669.08M-1.90%669.08M4.58%669.08M6.48%681.59M6.43%681.69M6.42%682.05M-0.23%639.8M-0.25%640.11M-0.25%640.5M
Long deferred expense -21.42%10.27M-18.87%11.14M-13.85%11.8M-9.57%12.79M20.36%13.06M57.15%13.72M74.64%13.7M65.45%14.14M85.47%10.85M31.40%8.73M
Deferred tax assets 32.82%133.51M43.45%131.39M56.65%126.84M53.30%118.09M36.59%100.52M22.60%91.6M15.67%80.97M13.55%77.03M26.27%73.59M14.69%74.71M
Usufruct assets -45.79%3.57M-32.16%4.19M10.25%4.84M9.93%5.49M11.89%6.58M-13.53%6.18M-44.61%4.39M-42.77%5M18.59%5.88M30.48%7.15M
Other non current assets 138.19%32.78M263.56%48.3M128.75%31.32M14.86%27.21M-79.13%13.76M-83.72%13.28M-76.96%13.69M7.71%23.69M21.85%65.95M65.00%81.62M
Total non current assets 4.39%3.23B7.50%3.22B7.64%3.18B9.24%3.19B5.08%3.1B1.32%3B2.35%2.96B2.09%2.92B5.93%2.95B6.94%2.96B
Total assets -3.39%6.4B-0.21%6.43B4.33%6.5B2.83%6.49B4.61%6.63B1.21%6.45B1.43%6.23B7.64%6.31B8.13%6.34B10.94%6.37B
Liabilities
Current liabilities
Short term loan -29.52%641.76M-24.95%676.07M-5.12%860.53M-8.55%863.5M-11.28%910.56M-17.92%900.82M-5.47%906.98M30.19%944.26M16.70%1.03B23.95%1.1B
Notes payable and accounts payable 14.31%424.64M50.42%444.24M38.43%396.48M0.19%399.55M-15.22%371.47M-46.17%295.33M-44.29%286.42M-26.05%398.79M0.52%438.15M29.45%548.65M
-Notes payable 52.16%145.9M114.36%133.04M126.65%111.46M-12.51%103.59M-46.05%95.89M-30.35%62.06M-65.05%49.18M-32.11%118.4M34.35%177.73M5.62%89.11M
-Accounts payable 1.14%278.73M33.41%311.2M20.14%285.03M5.55%295.96M5.82%275.59M-49.24%233.27M-36.46%237.25M-23.16%280.4M-14.22%260.42M35.37%459.54M
Contract liabilities -35.23%2.79M-13.94%3.64M111.21%3M-44.92%3.15M-19.22%4.31M-31.21%4.23M-77.58%1.42M-22.13%5.73M-13.05%5.34M34.14%6.16M
Salaries payable 14.87%74.18M15.72%58.23M6.90%42.88M-7.74%85.04M-4.35%64.57M-9.58%50.31M7.16%40.12M8.78%92.17M-4.46%67.51M15.19%55.65M
Taxs payable 10.17%49.41M-2.02%39.28M25.50%43.83M-8.61%39.92M0.62%44.85M-5.46%40.08M-27.28%34.92M10.00%43.67M35.08%44.57M14.13%42.4M
Other payable (including interest and dividends) 78.65%97.22M121.28%108.33M12.44%80.07M37.41%74.68M15.77%54.42M-43.48%48.96M-2.19%71.22M-17.14%54.35M-40.35%47M12.16%86.61M
-Interest payable 50.03%7.72M50.04%5.41M50.91%3.09M19.83%769.73K63.98%5.15M42.73%3.6M15.71%2.05M26.25%642.36K20.19%3.14M12.31%2.52M
-Dividend payable ------5.27M------------------17.02M--17.02M--------
-Other payable ----115.32%97.66M-------------46.06%45.35M--52.14M-43.63%36.68M----12.15%84.09M
Non current liabilities due within one year 199.36%241.59M-58.42%35.06M-39.59%55.97M-30.77%76.87M-9.84%80.7M-39.50%84.33M-48.69%92.65M-46.57%111.03M-58.31%89.51M-46.27%139.38M
Other current liabilities -36.14%62.76M-18.50%62.6M4.87%74.77M-18.47%67.21M-11.12%98.28M-3.99%76.81M-42.16%71.3M-18.57%82.43M1.93%110.58M-15.30%80.01M
Total current liabilities -2.14%1.59B-4.89%1.43B3.49%1.56B-7.07%1.61B-10.93%1.63B-27.01%1.5B-22.50%1.51B-2.18%1.73B0.10%1.83B12.34%2.06B
Current liabilities
Long term loan -77.31%79.83M-14.82%307.15M35.90%309.48M151.35%308.74M170.78%351.86M166.15%360.6M173.88%227.73M28.57%122.83M20.65%129.94M22.21%135.49M
Bonds payable 5.00%560.53M5.12%553.91M5.24%547.3M5.37%540.69M5.68%533.85M5.98%526.92M5.76%520.06M-19.59%513.13M-19.67%505.16M-19.83%497.17M
Long term account payable ----------------------13.11M----------------
Long term salaries pay -----------------82.09%1.6M-79.79%1.6M-26.89%4.36M8.51%4.2M--8.93M--7.92M
Deferred tax liabilities -28.58%28.13M-34.93%27.8M-2.54%33.37M-0.41%35.57M8.04%39.39M9.72%42.73M-3.22%34.24M-5.96%35.72M15.17%36.46M11.03%38.94M
Long term deferred income -3.77%33.03M-1.59%35.31M0.07%36.9M-1.58%37.88M-14.40%34.33M-13.33%35.88M-14.26%36.88M-10.12%38.49M-5.25%40.1M18.74%41.4M
Lease liabilities -44.77%2.39M-35.09%2.61M0.78%2.62M16.21%3.06M-29.65%4.33M-40.75%4.02M-61.40%2.6M-61.48%2.63M107.13%6.15M100.03%6.79M
Total non current liabilities -27.08%703.91M-5.90%926.79M9.13%929.68M22.52%925.94M16.77%965.36M35.34%984.86M27.91%851.9M-10.13%755.78M-3.44%826.71M-14.75%727.71M
Total liabilities -11.42%2.3B-5.29%2.35B5.53%2.49B1.91%2.54B-2.31%2.59B-10.72%2.49B-9.63%2.36B-4.74%2.49B-1.03%2.66B3.73%2.78B
Shareholders equity
Paid-in capital 0.00%528.66M0.00%528.66M0.00%528.66M0.00%528.66M0.00%528.66M-0.01%528.66M-0.01%528.65M2.43%528.65M2.43%528.65M2.43%528.71M
Other equity instruments -0.00%152.1M-0.00%152.1M-0.01%152.1M-0.01%152.1M-0.02%152.11M-0.03%152.11M-0.08%152.12M-24.10%152.12M-24.09%152.14M-24.17%152.15M
Capital reserve funds -0.30%1.19B-1.43%1.2B-1.00%1.19B-1.00%1.19B-0.30%1.19B1.91%1.21B1.52%1.21B21.02%1.21B20.06%1.2B19.70%1.19B
Surplus reserve funds 3.10%119.31M3.23%119.46M3.23%119.46M4.95%119.46M32.88%115.73M32.90%115.73M32.90%115.73M30.72%113.83M82.75%87.09M82.73%87.08M
Retained profit 3.05%2.05B2.79%2.01B2.87%1.95B4.64%1.89B15.84%1.99B18.56%1.95B20.71%1.89B25.89%1.81B26.62%1.72B31.31%1.65B
Less:Treasury stock 0.00%39.56M-55.52%39.56M-55.52%39.56M-55.52%39.56M-55.52%39.56M-10.53%88.94M82.02%88.94M82.02%88.94M81.51%88.94M63.91%99.41M
Other composite income -7.07%-22.29M34.08%-11.51M63.83%-10.82M41.50%-9.01M-536.87%-20.81M-66.42%-17.47M-25.16%-29.93M30.39%-15.41M-114.26%-3.27M-147.12%-10.5M
Specific reserves --496.87K6,447.90%464.23K1,654.96%772.99K---------98.72%7.09K-89.39%44.05K----302.05%833.83K68.79%553.23K
Shareholders equity without minority interests 1.53%3.98B2.51%3.95B3.05%3.89B3.60%3.84B9.14%3.92B10.30%3.86B9.42%3.78B17.02%3.7B16.15%3.59B17.51%3.5B
Minority interests 10.13%125.39M20.53%123.61M25.27%120.64M-1.97%114.37M27.84%113.86M17.31%102.56M16.41%96.3M39.26%116.67M5.70%89.07M8.78%87.42M
Total shareholder equity 1.77%4.1B2.97%4.08B3.60%4.01B3.43%3.95B9.60%4.03B10.47%3.96B9.58%3.88B17.60%3.82B15.87%3.68B17.28%3.58B
Total liabilityies and equity -3.39%6.4B-0.21%6.43B4.33%6.5B2.83%6.49B4.61%6.63B1.21%6.45B1.43%6.23B7.64%6.31B8.13%6.34B10.94%6.37B
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 with explanatory notes------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