CN Stock MarketDetailed Quotes

300607 Guangdong Topstar Technology

Watchlist
  • 11.95
  • +0.18+1.53%
Market Closed Jul 19 15:00 CST
5.08BMarket Cap47.99P/E (TTM)

Guangdong Topstar 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
25.50%1.23B
18.01%1.25B
3.32%1.14B
-16.40%1.03B
-27.35%979.08M
-20.05%1.06B
6.18%1.11B
-9.48%1.23B
-14.34%1.35B
-12.69%1.32B
Transactional financial assets
31.26%364.99M
-3.67%297.86M
-16.18%314.83M
-33.14%269.61M
-22.45%278.07M
-39.58%309.2M
-31.28%375.61M
-4.75%403.24M
70.86%358.59M
154.16%511.75M
Notes receivable and accounts receivable
-14.59%1.94B
6.57%2.3B
29.27%2.32B
47.99%2.44B
64.99%2.27B
82.91%2.16B
64.43%1.79B
65.45%1.65B
48.90%1.38B
70.37%1.18B
-Notes receivable
-53.29%112.17M
13.36%170.48M
217.68%354.17M
189.46%353.5M
120.58%240.13M
18.97%150.39M
--111.49M
--122.12M
--108.86M
--126.4M
-Accounts receivable
-10.01%1.83B
6.06%2.13B
16.78%1.96B
36.67%2.09B
60.22%2.03B
90.57%2.01B
54.21%1.68B
53.19%1.53B
37.13%1.27B
52.14%1.05B
Other receivables (including interest and dividends)
-19.04%29.34M
-25.92%29.58M
34.26%34.99M
-31.12%32.05M
80.49%36.24M
45.18%39.93M
23.59%26.07M
232.98%46.54M
-24.50%20.08M
81.01%27.5M
-Dividend receivable
----
----
----
----
----
--0
----
----
--0
----
-Accrued interest receivable
-95.84%30.43K
----
--869.89K
--801.44K
--731.97K
--555.91K
----
----
--0
----
-Other receivable
----
----
----
-32.85%31.25M
----
43.15%39.37M
----
232.98%46.54M
--20.08M
81.01%27.5M
Contractual assets
163.38%798.72M
99.54%597.47M
208.69%593.1M
487.12%478.74M
137.19%303.25M
120.04%299.42M
1,279.01%192.14M
14,148.94%81.54M
1,288.04%127.85M
1,564.55%136.08M
Advance payment
-8.41%93.72M
-38.22%59.6M
-16.33%105.29M
-4.16%118.06M
-5.57%102.32M
-49.36%96.47M
-47.99%125.85M
-12.99%123.18M
-37.97%108.37M
75.61%190.53M
Inventories
-45.53%684.41M
-43.90%699.21M
-36.78%1.07B
-40.67%1.11B
-38.47%1.26B
-29.40%1.25B
17.10%1.7B
58.29%1.87B
135.73%2.04B
117.68%1.77B
Receivable financing
-21.99%36.64M
53.42%43.85M
687.71%131.65M
45.62%45.55M
55.42%46.96M
31.81%28.58M
-87.03%16.71M
-52.33%31.28M
-49.93%30.22M
-61.86%21.69M
Assets held for sale
----
----
----
----
----
--0
----
----
--0
----
Non-current assets due within one year
--7.94M
--6.6M
----
----
----
--0
----
----
--0
----
Other current assets
104.58%204.28M
68.95%169.72M
69.60%166.2M
32.18%134.21M
10.01%99.85M
-21.31%100.46M
28.63%98M
36.03%101.54M
88.18%90.76M
177.12%127.66M
Total current assets
0.28%5.39B
2.17%5.45B
8.26%5.88B
2.15%5.66B
-2.33%5.37B
1.03%5.34B
17.79%5.43B
30.05%5.54B
41.34%5.5B
52.96%5.28B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
--0
----
Other debt investment
----
----
----
----
----
--0
----
----
--0
----
Other equity investment
----
----
----
----
----
--0
----
----
--0
----
Other non-current financial assets
3.53%6.25M
-1.65%6.15M
10.42%6.03M
9.08%5.98M
8.04%6.03M
16.78%6.25M
1.06%5.46M
--5.48M
--5.59M
--5.35M
Investment real estate
----
----
----
----
----
--0
----
----
--0
----
Long-term equity investment
-26.39%3.87M
-12.75%4.74M
-5.34%5.04M
-8.47%4.77M
-3.27%5.26M
-6.74%5.44M
-10.57%5.32M
-18.49%5.21M
-26.53%5.44M
-28.31%5.83M
Long term receivable account
--19.85M
--18.47M
----
----
----
--0
----
----
--0
----
Fixed assets
----
----
----
134.24%487.96M
----
110.66%448.62M
----
-0.72%208.32M
----
3.93%212.96M
Constru in process
----
----
----
-15.71%331.41M
----
-8.18%309.72M
----
103.65%393.19M
----
156.44%337.31M
Productive biological assets
----
----
----
----
----
--0
----
----
--0
----
Oil and gas assets
----
----
----
----
----
--0
----
----
--0
----
Intangible assets
-3.52%311.25M
-3.52%314.39M
-3.18%317.27M
48.36%319.92M
48.28%322.6M
48.07%325.87M
71.64%327.71M
17.52%215.64M
79.65%217.56M
79.81%220.08M
Development expenditure
----
----
----
----
----
--0
----
----
--0
----
Goodwill
-19.60%85.23M
-19.60%85.23M
2.40%106.01M
2.40%106.01M
2.40%106.01M
2.40%106.01M
-36.66%103.53M
54.69%103.53M
54.69%103.53M
54.69%103.53M
Long deferred expense
82.44%30.28M
43.17%13.92M
76.11%14.62M
70.87%16.34M
56.91%16.6M
-15.35%9.72M
-18.21%8.3M
29.78%9.56M
35.37%10.58M
40.84%11.49M
Deferred tax assets
35.35%121.61M
41.91%116.85M
35.29%117.84M
60.47%106.72M
51.27%89.85M
60.17%82.34M
86.18%87.1M
53.29%66.5M
88.73%59.4M
63.69%51.41M
Usufruct assets
-20.16%35.65M
85.66%37.86M
44.35%41.22M
12.49%43.19M
1.96%44.65M
-57.48%20.39M
-16.16%28.56M
11.80%38.4M
57.53%43.79M
84.76%47.96M
Other non current assets
----
----
----
----
----
--0
----
----
--0
----
Total non current assets
23.71%1.69B
24.78%1.64B
19.04%1.46B
36.00%1.42B
34.80%1.36B
31.97%1.31B
38.21%1.23B
40.41%1.05B
61.78%1.01B
65.96%995.91M
Total assets
5.02%7.08B
6.64%7.09B
10.24%7.34B
7.52%7.08B
3.43%6.74B
5.93%6.65B
21.08%6.66B
31.59%6.58B
44.17%6.51B
54.88%6.28B
Liabilities
Current liabilities
Short term loan
10.89%830.18M
3.40%626.99M
22.97%768.22M
87.83%819.9M
180.84%748.65M
174.89%606.36M
459.90%624.74M
--436.51M
--266.57M
341.16%220.58M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
--0
----
Notes payable and accounts payable
27.70%1.65B
9.55%1.65B
-1.27%1.45B
-5.09%1.42B
-16.25%1.29B
-5.40%1.51B
33.02%1.47B
35.16%1.5B
78.08%1.54B
89.64%1.6B
-Notes payable
16.44%456.88M
-12.78%428.7M
-41.80%439.61M
-44.47%404.8M
-48.33%392.37M
-26.73%491.52M
49.29%755.41M
88.48%728.94M
112.39%759.43M
100.90%670.81M
-Accounts payable
32.60%1.2B
20.33%1.23B
41.40%1.01B
32.16%1.02B
14.79%901.25M
10.07%1.02B
19.34%717.44M
6.63%770.52M
54.01%785.14M
82.24%925.09M
Contract liabilities
-47.18%365.03M
-23.24%490.11M
-34.64%603.9M
-41.95%603.04M
-39.61%691.12M
-32.35%638.49M
28.25%924.01M
93.62%1.04B
241.36%1.14B
89.47%943.87M
Advance receipts
----
----
----
----
----
--0
----
----
----
----
Salaries payable
2.83%102.17M
10.76%106.87M
13.89%94.41M
22.47%86.52M
70.76%99.36M
13.15%96.49M
10.85%82.9M
-2.69%70.65M
-26.12%58.18M
-50.28%85.27M
Taxs payable
-1.73%59.35M
12.71%69.51M
9.95%84.49M
-7.39%70.83M
-22.76%60.39M
5.04%61.67M
6.31%76.84M
-7.69%76.48M
-25.26%78.18M
-24.07%58.71M
Other payable (including interest and dividends)
-52.18%39.17M
-19.93%60.31M
-3.35%57.94M
38.90%112.29M
-21.60%81.9M
-8.29%75.32M
-49.66%59.95M
-42.52%80.84M
173.65%104.47M
33.53%82.13M
-Interest payable
----
55.95%2.89M
81.07%2.72M
116.75%2.5M
171.32%2.19M
293.98%1.85M
--1.5M
--1.16M
--808.2K
--470.08K
-Dividend payable
----
----
----
182.37%30.05M
----
--0
----
-88.64%10.64M
--0
----
-Other payable
----
----
----
15.48%79.73M
----
-10.03%73.47M
----
47.05%69.04M
--103.66M
32.77%81.66M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
--0
----
Non current liabilities due within one year
58.81%41.4M
56.16%42.47M
41.93%42.1M
13.87%36.28M
-29.42%26.07M
-22.69%27.2M
4.36%29.66M
90.62%31.86M
371.47%36.93M
201.57%35.18M
Other current liabilities
16.16%441.27M
39.08%512.54M
326.79%681.37M
213.44%503.01M
145.23%379.89M
116.39%368.53M
19.47%159.65M
209.32%160.48M
333.55%154.91M
291.05%170.31M
Total current liabilities
4.42%3.53B
5.29%3.56B
10.37%3.79B
7.65%3.65B
-0.22%3.38B
6.01%3.38B
44.90%3.43B
68.86%3.4B
130.85%3.39B
81.86%3.19B
Current liabilities
Long term loan
26.24%275.36M
66.63%270.31M
86.59%266.1M
61.08%217.2M
57.56%218.12M
12.63%162.22M
-3.38%142.62M
81.02%134.84M
77.57%138.43M
83.65%144.03M
Bonds payable
3.96%657.44M
4.07%651.3M
4.20%644.97M
4.33%638.65M
4.46%632.39M
4.53%625.82M
4.56%618.98M
4.60%612.14M
1.43%605.38M
--598.69M
Preferred stock
----
----
----
----
----
--0
----
----
--0
----
Perpetual Debt
----
----
----
----
----
--0
----
----
--0
----
Long term salaries pay
----
----
----
----
----
--0
----
----
--0
----
Estimate liabilities
28.65%33.07M
8.54%36.39M
-5.31%28.19M
6.00%29.64M
12.30%25.71M
37.84%33.52M
40.22%29.77M
29.46%27.97M
0.95%22.89M
-11.38%24.32M
Deferred tax liabilities
4.50%9.57M
4.39%9.13M
92.03%17.96M
106.57%17.49M
25.04%9.16M
26.03%8.74M
207.14%9.35M
--8.47M
--7.32M
--6.94M
Long term deferred income
-20.95%15.81M
25.14%17.77M
9.31%18.74M
11.94%19.58M
29.48%19.99M
-10.04%14.2M
16.97%17.14M
17.27%17.49M
1.63%15.44M
1.91%15.78M
Lease liabilities
-43.90%20.37M
103.02%30.49M
60.60%32.41M
26.63%34.09M
33.98%36.32M
-55.81%15.02M
-20.26%20.18M
3.95%26.93M
1.44%27.11M
62.68%33.99M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
7.60%1.01B
18.13%1.02B
20.33%1.01B
15.56%956.66M
15.32%941.69M
4.34%859.53M
4.26%838.05M
14.64%827.82M
10.44%816.57M
479.08%823.76M
Total liabilities
5.11%4.54B
7.89%4.58B
12.33%4.79B
9.20%4.61B
2.80%4.32B
5.67%4.24B
34.60%4.27B
54.53%4.22B
90.51%4.2B
111.64%4.02B
Shareholders equity
Paid-in capital
-0.14%424.83M
-0.14%424.83M
-0.14%424.83M
-0.21%425.42M
-0.21%425.42M
-0.25%425.42M
-0.24%425.42M
60.17%426.32M
60.17%426.33M
60.22%426.46M
Other equity instruments
-0.00%78.31M
-0.00%78.31M
-0.00%78.31M
-0.00%78.31M
-0.00%78.31M
-0.00%78.31M
-0.02%78.31M
-0.04%78.31M
34.24%78.31M
--78.31M
-Equity of prefer stock
----
----
----
----
----
--0
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
--0
----
Capital reserve funds
0.88%727.26M
0.81%726.74M
-0.01%724.83M
-1.29%720.92M
-1.66%720.93M
-1.73%720.93M
-1.95%724.93M
-17.97%730.35M
-17.52%733.13M
-17.33%733.59M
Surplus reserve funds
0.01%114.88M
0.00%114.88M
10.54%114.88M
10.54%114.88M
10.53%114.87M
10.54%114.88M
13.26%103.92M
13.26%103.92M
13.26%103.92M
13.26%103.92M
Retained profit
7.28%1.12B
5.62%1.09B
10.51%1.13B
10.23%1.09B
10.19%1.04B
15.49%1.03B
5.18%1.02B
1.77%985.72M
-7.67%947.63M
-4.33%893.8M
Less:Treasury stock
29.10%44.34M
1.90%35M
-12.64%30M
90.14%34.35M
61.88%34.35M
179.62%34.35M
179.58%34.34M
-13.73%18.07M
1.32%21.22M
-41.34%12.28M
Other composite income
92.71%8.53M
15.89%11.05M
-1.09%12.22M
789.05%13.79M
130.43%4.43M
170.60%9.53M
243.13%12.36M
78.53%-2M
-138.47%-14.55M
-85.85%-13.5M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
--0
----
Specific reserves
----
----
----
----
----
--0
----
----
--0
----
Shareholders equity without minority interests
3.23%2.43B
2.73%2.41B
5.23%2.46B
4.38%2.41B
4.45%2.35B
6.18%2.35B
2.01%2.33B
1.75%2.3B
-2.21%2.25B
2.74%2.21B
Minority interests
67.83%102.45M
69.00%104.09M
61.01%89.08M
10.18%62.9M
9.86%61.04M
15.65%61.59M
40.25%55.33M
832.97%57.09M
722.20%55.57M
881.71%53.26M
Total shareholder equity
4.86%2.53B
4.43%2.52B
6.52%2.55B
4.52%2.47B
4.58%2.41B
6.40%2.41B
2.66%2.39B
3.99%2.36B
-0.09%2.31B
4.95%2.26B
Total liabilityies and equity
5.02%7.08B
6.64%7.09B
10.24%7.34B
7.52%7.08B
3.43%6.74B
5.93%6.65B
21.08%6.66B
31.59%6.58B
44.17%6.51B
54.88%6.28B
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
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 25.50%1.23B18.01%1.25B3.32%1.14B-16.40%1.03B-27.35%979.08M-20.05%1.06B6.18%1.11B-9.48%1.23B-14.34%1.35B-12.69%1.32B
Transactional financial assets 31.26%364.99M-3.67%297.86M-16.18%314.83M-33.14%269.61M-22.45%278.07M-39.58%309.2M-31.28%375.61M-4.75%403.24M70.86%358.59M154.16%511.75M
Notes receivable and accounts receivable -14.59%1.94B6.57%2.3B29.27%2.32B47.99%2.44B64.99%2.27B82.91%2.16B64.43%1.79B65.45%1.65B48.90%1.38B70.37%1.18B
-Notes receivable -53.29%112.17M13.36%170.48M217.68%354.17M189.46%353.5M120.58%240.13M18.97%150.39M--111.49M--122.12M--108.86M--126.4M
-Accounts receivable -10.01%1.83B6.06%2.13B16.78%1.96B36.67%2.09B60.22%2.03B90.57%2.01B54.21%1.68B53.19%1.53B37.13%1.27B52.14%1.05B
Other receivables (including interest and dividends) -19.04%29.34M-25.92%29.58M34.26%34.99M-31.12%32.05M80.49%36.24M45.18%39.93M23.59%26.07M232.98%46.54M-24.50%20.08M81.01%27.5M
-Dividend receivable ----------------------0----------0----
-Accrued interest receivable -95.84%30.43K------869.89K--801.44K--731.97K--555.91K----------0----
-Other receivable -------------32.85%31.25M----43.15%39.37M----232.98%46.54M--20.08M81.01%27.5M
Contractual assets 163.38%798.72M99.54%597.47M208.69%593.1M487.12%478.74M137.19%303.25M120.04%299.42M1,279.01%192.14M14,148.94%81.54M1,288.04%127.85M1,564.55%136.08M
Advance payment -8.41%93.72M-38.22%59.6M-16.33%105.29M-4.16%118.06M-5.57%102.32M-49.36%96.47M-47.99%125.85M-12.99%123.18M-37.97%108.37M75.61%190.53M
Inventories -45.53%684.41M-43.90%699.21M-36.78%1.07B-40.67%1.11B-38.47%1.26B-29.40%1.25B17.10%1.7B58.29%1.87B135.73%2.04B117.68%1.77B
Receivable financing -21.99%36.64M53.42%43.85M687.71%131.65M45.62%45.55M55.42%46.96M31.81%28.58M-87.03%16.71M-52.33%31.28M-49.93%30.22M-61.86%21.69M
Assets held for sale ----------------------0----------0----
Non-current assets due within one year --7.94M--6.6M--------------0----------0----
Other current assets 104.58%204.28M68.95%169.72M69.60%166.2M32.18%134.21M10.01%99.85M-21.31%100.46M28.63%98M36.03%101.54M88.18%90.76M177.12%127.66M
Total current assets 0.28%5.39B2.17%5.45B8.26%5.88B2.15%5.66B-2.33%5.37B1.03%5.34B17.79%5.43B30.05%5.54B41.34%5.5B52.96%5.28B
Non Current assets
Debt investment ----------------------0----------0----
Other debt investment ----------------------0----------0----
Other equity investment ----------------------0----------0----
Other non-current financial assets 3.53%6.25M-1.65%6.15M10.42%6.03M9.08%5.98M8.04%6.03M16.78%6.25M1.06%5.46M--5.48M--5.59M--5.35M
Investment real estate ----------------------0----------0----
Long-term equity investment -26.39%3.87M-12.75%4.74M-5.34%5.04M-8.47%4.77M-3.27%5.26M-6.74%5.44M-10.57%5.32M-18.49%5.21M-26.53%5.44M-28.31%5.83M
Long term receivable account --19.85M--18.47M--------------0----------0----
Fixed assets ------------134.24%487.96M----110.66%448.62M-----0.72%208.32M----3.93%212.96M
Constru in process -------------15.71%331.41M-----8.18%309.72M----103.65%393.19M----156.44%337.31M
Productive biological assets ----------------------0----------0----
Oil and gas assets ----------------------0----------0----
Intangible assets -3.52%311.25M-3.52%314.39M-3.18%317.27M48.36%319.92M48.28%322.6M48.07%325.87M71.64%327.71M17.52%215.64M79.65%217.56M79.81%220.08M
Development expenditure ----------------------0----------0----
Goodwill -19.60%85.23M-19.60%85.23M2.40%106.01M2.40%106.01M2.40%106.01M2.40%106.01M-36.66%103.53M54.69%103.53M54.69%103.53M54.69%103.53M
Long deferred expense 82.44%30.28M43.17%13.92M76.11%14.62M70.87%16.34M56.91%16.6M-15.35%9.72M-18.21%8.3M29.78%9.56M35.37%10.58M40.84%11.49M
Deferred tax assets 35.35%121.61M41.91%116.85M35.29%117.84M60.47%106.72M51.27%89.85M60.17%82.34M86.18%87.1M53.29%66.5M88.73%59.4M63.69%51.41M
Usufruct assets -20.16%35.65M85.66%37.86M44.35%41.22M12.49%43.19M1.96%44.65M-57.48%20.39M-16.16%28.56M11.80%38.4M57.53%43.79M84.76%47.96M
Other non current assets ----------------------0----------0----
Total non current assets 23.71%1.69B24.78%1.64B19.04%1.46B36.00%1.42B34.80%1.36B31.97%1.31B38.21%1.23B40.41%1.05B61.78%1.01B65.96%995.91M
Total assets 5.02%7.08B6.64%7.09B10.24%7.34B7.52%7.08B3.43%6.74B5.93%6.65B21.08%6.66B31.59%6.58B44.17%6.51B54.88%6.28B
Liabilities
Current liabilities
Short term loan 10.89%830.18M3.40%626.99M22.97%768.22M87.83%819.9M180.84%748.65M174.89%606.36M459.90%624.74M--436.51M--266.57M341.16%220.58M
Transactional financial liabilities ----------------------0----------0----
Notes payable and accounts payable 27.70%1.65B9.55%1.65B-1.27%1.45B-5.09%1.42B-16.25%1.29B-5.40%1.51B33.02%1.47B35.16%1.5B78.08%1.54B89.64%1.6B
-Notes payable 16.44%456.88M-12.78%428.7M-41.80%439.61M-44.47%404.8M-48.33%392.37M-26.73%491.52M49.29%755.41M88.48%728.94M112.39%759.43M100.90%670.81M
-Accounts payable 32.60%1.2B20.33%1.23B41.40%1.01B32.16%1.02B14.79%901.25M10.07%1.02B19.34%717.44M6.63%770.52M54.01%785.14M82.24%925.09M
Contract liabilities -47.18%365.03M-23.24%490.11M-34.64%603.9M-41.95%603.04M-39.61%691.12M-32.35%638.49M28.25%924.01M93.62%1.04B241.36%1.14B89.47%943.87M
Advance receipts ----------------------0----------------
Salaries payable 2.83%102.17M10.76%106.87M13.89%94.41M22.47%86.52M70.76%99.36M13.15%96.49M10.85%82.9M-2.69%70.65M-26.12%58.18M-50.28%85.27M
Taxs payable -1.73%59.35M12.71%69.51M9.95%84.49M-7.39%70.83M-22.76%60.39M5.04%61.67M6.31%76.84M-7.69%76.48M-25.26%78.18M-24.07%58.71M
Other payable (including interest and dividends) -52.18%39.17M-19.93%60.31M-3.35%57.94M38.90%112.29M-21.60%81.9M-8.29%75.32M-49.66%59.95M-42.52%80.84M173.65%104.47M33.53%82.13M
-Interest payable ----55.95%2.89M81.07%2.72M116.75%2.5M171.32%2.19M293.98%1.85M--1.5M--1.16M--808.2K--470.08K
-Dividend payable ------------182.37%30.05M------0-----88.64%10.64M--0----
-Other payable ------------15.48%79.73M-----10.03%73.47M----47.05%69.04M--103.66M32.77%81.66M
Hold and for sell liabilities ----------------------0----------0----
Non current liabilities due within one year 58.81%41.4M56.16%42.47M41.93%42.1M13.87%36.28M-29.42%26.07M-22.69%27.2M4.36%29.66M90.62%31.86M371.47%36.93M201.57%35.18M
Other current liabilities 16.16%441.27M39.08%512.54M326.79%681.37M213.44%503.01M145.23%379.89M116.39%368.53M19.47%159.65M209.32%160.48M333.55%154.91M291.05%170.31M
Total current liabilities 4.42%3.53B5.29%3.56B10.37%3.79B7.65%3.65B-0.22%3.38B6.01%3.38B44.90%3.43B68.86%3.4B130.85%3.39B81.86%3.19B
Current liabilities
Long term loan 26.24%275.36M66.63%270.31M86.59%266.1M61.08%217.2M57.56%218.12M12.63%162.22M-3.38%142.62M81.02%134.84M77.57%138.43M83.65%144.03M
Bonds payable 3.96%657.44M4.07%651.3M4.20%644.97M4.33%638.65M4.46%632.39M4.53%625.82M4.56%618.98M4.60%612.14M1.43%605.38M--598.69M
Preferred stock ----------------------0----------0----
Perpetual Debt ----------------------0----------0----
Long term salaries pay ----------------------0----------0----
Estimate liabilities 28.65%33.07M8.54%36.39M-5.31%28.19M6.00%29.64M12.30%25.71M37.84%33.52M40.22%29.77M29.46%27.97M0.95%22.89M-11.38%24.32M
Deferred tax liabilities 4.50%9.57M4.39%9.13M92.03%17.96M106.57%17.49M25.04%9.16M26.03%8.74M207.14%9.35M--8.47M--7.32M--6.94M
Long term deferred income -20.95%15.81M25.14%17.77M9.31%18.74M11.94%19.58M29.48%19.99M-10.04%14.2M16.97%17.14M17.27%17.49M1.63%15.44M1.91%15.78M
Lease liabilities -43.90%20.37M103.02%30.49M60.60%32.41M26.63%34.09M33.98%36.32M-55.81%15.02M-20.26%20.18M3.95%26.93M1.44%27.11M62.68%33.99M
Other non current liabilities ----------------------0----------------
Total non current liabilities 7.60%1.01B18.13%1.02B20.33%1.01B15.56%956.66M15.32%941.69M4.34%859.53M4.26%838.05M14.64%827.82M10.44%816.57M479.08%823.76M
Total liabilities 5.11%4.54B7.89%4.58B12.33%4.79B9.20%4.61B2.80%4.32B5.67%4.24B34.60%4.27B54.53%4.22B90.51%4.2B111.64%4.02B
Shareholders equity
Paid-in capital -0.14%424.83M-0.14%424.83M-0.14%424.83M-0.21%425.42M-0.21%425.42M-0.25%425.42M-0.24%425.42M60.17%426.32M60.17%426.33M60.22%426.46M
Other equity instruments -0.00%78.31M-0.00%78.31M-0.00%78.31M-0.00%78.31M-0.00%78.31M-0.00%78.31M-0.02%78.31M-0.04%78.31M34.24%78.31M--78.31M
-Equity of prefer stock ----------------------0----------0----
-Equity of Perpetual debt ----------------------0----------0----
Capital reserve funds 0.88%727.26M0.81%726.74M-0.01%724.83M-1.29%720.92M-1.66%720.93M-1.73%720.93M-1.95%724.93M-17.97%730.35M-17.52%733.13M-17.33%733.59M
Surplus reserve funds 0.01%114.88M0.00%114.88M10.54%114.88M10.54%114.88M10.53%114.87M10.54%114.88M13.26%103.92M13.26%103.92M13.26%103.92M13.26%103.92M
Retained profit 7.28%1.12B5.62%1.09B10.51%1.13B10.23%1.09B10.19%1.04B15.49%1.03B5.18%1.02B1.77%985.72M-7.67%947.63M-4.33%893.8M
Less:Treasury stock 29.10%44.34M1.90%35M-12.64%30M90.14%34.35M61.88%34.35M179.62%34.35M179.58%34.34M-13.73%18.07M1.32%21.22M-41.34%12.28M
Other composite income 92.71%8.53M15.89%11.05M-1.09%12.22M789.05%13.79M130.43%4.43M170.60%9.53M243.13%12.36M78.53%-2M-138.47%-14.55M-85.85%-13.5M
Ordinary risk reserve funds ----------------------0----------0----
Specific reserves ----------------------0----------0----
Shareholders equity without minority interests 3.23%2.43B2.73%2.41B5.23%2.46B4.38%2.41B4.45%2.35B6.18%2.35B2.01%2.33B1.75%2.3B-2.21%2.25B2.74%2.21B
Minority interests 67.83%102.45M69.00%104.09M61.01%89.08M10.18%62.9M9.86%61.04M15.65%61.59M40.25%55.33M832.97%57.09M722.20%55.57M881.71%53.26M
Total shareholder equity 4.86%2.53B4.43%2.52B6.52%2.55B4.52%2.47B4.58%2.41B6.40%2.41B2.66%2.39B3.99%2.36B-0.09%2.31B4.95%2.26B
Total liabilityies and equity 5.02%7.08B6.64%7.09B10.24%7.34B7.52%7.08B3.43%6.74B5.93%6.65B21.08%6.66B31.59%6.58B44.17%6.51B54.88%6.28B
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
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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