CN Stock MarketDetailed Quotes

300614 Henan BCCY Environmental Energy

Watchlist
  • 10.79
  • +1.47+15.77%
Market Closed Sep 30 15:00 CST
1.73BMarket Cap-12502P/E (TTM)

Henan BCCY Environmental Energy 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
-65.09%115.19M
-64.27%169.89M
67.88%204.18M
140.67%238.2M
224.97%329.92M
291.12%475.45M
-25.98%121.62M
-74.09%98.97M
-72.35%101.52M
223.16%121.56M
Transactional financial assets
----
----
----
----
----
--0
----
----
----
----
Notes receivable and accounts receivable
40.49%630.26M
8.57%491.5M
36.70%595.29M
-1.24%457.86M
-7.28%448.61M
-1.65%452.69M
0.63%435.47M
24.46%463.61M
43.48%483.84M
56.28%460.28M
-Notes receivable
--0
162.51%262.51K
89.56%492.86K
20.53%192.86K
--0
-88.89%100K
-59.38%260K
--160K
--160K
--900K
-Accounts receivable
40.49%630.26M
8.54%491.23M
36.67%594.8M
-1.25%457.67M
-7.25%448.61M
-1.48%452.59M
0.72%435.21M
24.42%463.45M
43.43%483.68M
55.97%459.38M
Other receivables (including interest and dividends)
-4.04%40.98M
101.44%40.3M
382.47%72.19M
106.58%47.47M
149.15%42.71M
-5.06%20M
-28.61%14.96M
10.79%22.98M
14.31%17.14M
14.91%21.07M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
-4.04%40.98M
----
382.47%72.19M
----
149.15%42.71M
--20M
-28.61%14.96M
----
14.31%17.14M
----
Contractual assets
3.27%139.34M
13.79%149.65M
9.83%146.98M
8.99%139.71M
10.39%134.93M
13.11%131.52M
21.16%133.83M
-13.83%128.19M
-11.57%122.24M
-23.75%116.28M
Advance payment
59.54%28.04M
-31.35%24.05M
-14.65%20.52M
-36.20%10.91M
57.69%17.58M
216.65%35.03M
177.21%24.05M
34.19%17.1M
-6.36%11.15M
-19.18%11.06M
Inventories
-0.82%34.67M
1.36%39.12M
-13.24%34.03M
-19.82%35.47M
-20.62%34.95M
-24.64%38.6M
-16.78%39.23M
-4.82%44.24M
45.26%44.03M
82.05%51.21M
Receivable financing
----
----
----
----
----
--0
----
----
----
----
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
-50.28%2.54M
-63.81%2.51M
13.76%4.83M
11.15%4.73M
106.21%5.12M
173.16%6.93M
67.75%4.24M
Other current assets
51.75%50.16M
85.94%54.38M
50.20%46.83M
110.70%41.65M
90.24%33.05M
27.41%29.25M
-4.34%31.18M
-25.92%19.77M
-28.71%17.37M
5.76%22.96M
Total current assets
-0.54%1.04B
-18.40%968.89M
39.12%1.12B
21.73%973.81M
29.85%1.04B
46.83%1.19B
-1.95%805.07M
-22.36%799.97M
-14.87%804.23M
40.14%808.67M
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
----
----
----
----
----
--0
----
----
----
----
Other non-current financial assets
-12.01%12.92M
-13.37%12.72M
-12.01%12.92M
-16.41%14.69M
-16.41%14.69M
-16.41%14.69M
-16.41%14.69M
--17.57M
--17.57M
--17.57M
Investment real estate
----
----
----
----
----
--0
----
----
----
----
Long-term equity investment
-33.48%40.26M
-9.66%53.43M
-40.75%33.33M
10.47%61.76M
10.58%60.53M
9.41%59.15M
6.74%56.26M
5.21%55.9M
3.41%54.74M
103.30%54.06M
Long term receivable account
----
--0
----
-27.83%6.6M
-25.71%7.25M
-39.05%7.89M
-36.77%8.52M
-46.36%9.14M
-44.64%9.76M
-29.35%12.94M
Fixed assets
17.28%738.42M
----
22.68%758.55M
----
-0.04%629.63M
----
2.50%618.32M
----
62.49%629.91M
----
Constru in process
10.51%158.05M
----
47.49%125.7M
----
401.64%143.02M
----
112.05%85.22M
----
-2.64%28.51M
----
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
544.30%135.61M
255.46%76.89M
734.11%139.96M
-12.95%19.7M
68.78%21.05M
74.71%21.63M
26.45%16.78M
85.44%22.64M
102.16%12.47M
92.44%12.38M
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
-39.08%33.58M
-39.08%33.58M
-39.08%33.58M
0.00%55.12M
0.00%55.12M
0.00%55.12M
0.00%55.12M
-2.30%55.12M
19.33%55.12M
19.33%55.12M
Long deferred expense
-12.88%99.39M
-8.76%103.1M
-6.06%103.5M
1.54%117.78M
-4.09%114.08M
-6.39%113M
-5.34%110.18M
-4.58%115.99M
8.11%118.95M
15.76%120.71M
Deferred tax assets
158.40%10.32M
-0.79%3.86M
46.50%6.57M
5.02%4.03M
13.66%3.99M
-13.49%3.89M
1.03%4.48M
-33.48%3.83M
37.87%3.51M
134.41%4.5M
Usufruct assets
6.27%29.59M
7.24%31.06M
8.65%32.89M
-11.49%26.88M
-11.97%27.84M
-11.29%28.96M
15.98%30.27M
-85.27%30.38M
-85.36%31.63M
--32.65M
Other non current assets
2.86%156.76M
108.08%142.58M
105.86%154.5M
223.89%207.91M
255.45%152.4M
28.51%68.52M
88.49%75.05M
367.78%64.19M
274.58%42.87M
234.43%53.32M
Total non current assets
15.07%1.41B
21.11%1.34B
30.38%1.4B
32.32%1.36B
22.34%1.23B
11.42%1.11B
9.42%1.07B
10.50%1.03B
14.21%1.01B
17.06%993.84M
Total assets
7.90%2.45B
0.66%2.31B
34.13%2.52B
27.69%2.34B
25.68%2.27B
27.30%2.29B
4.24%1.88B
-6.75%1.83B
-0.85%1.81B
26.40%1.8B
Liabilities
Current liabilities
Short term loan
119.72%290.82M
34.96%207.68M
65.25%257.86M
95.54%189.92M
88.70%132.36M
197.06%153.88M
132.06%156.04M
14.73%97.12M
-9.68%70.14M
22.72%51.8M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
60.90%109.59M
11.32%84.76M
37.40%102.96M
-8.80%68.51M
-26.95%68.11M
-22.17%76.14M
-21.11%74.93M
-23.16%75.11M
-7.58%93.24M
-2.45%97.83M
-Notes payable
-18.16%3.74M
188.62%4.47M
0.11%2M
-60.82%3.02M
-61.62%4.57M
-92.24%1.55M
-90.47%2M
-65.19%7.7M
-63.25%11.9M
-39.24%19.95M
-Accounts payable
66.58%105.85M
7.64%80.3M
38.43%100.96M
-2.85%65.49M
-21.88%63.54M
-4.22%74.6M
-1.40%72.93M
-10.86%67.41M
18.72%81.34M
15.45%77.88M
Contract liabilities
503.68%2.95M
1,082.36%2.44M
42,948.28%10.15M
82.76%409.06K
--488.67K
351.18%206.26K
-92.47%23.58K
171.93%223.83K
----
--45.72K
Advance receipts
----
--114.87K
--28.46K
----
----
--0
----
----
----
----
Salaries payable
48.39%25.45M
3.83%16.11M
59.25%29.23M
8.51%18.95M
7.92%17.15M
8.85%15.52M
-10.10%18.36M
4.79%17.47M
23.40%15.89M
25.01%14.26M
Taxs payable
234.97%24.81M
-4.14%9.15M
83.01%25.13M
-47.50%7.94M
-45.95%7.41M
-39.82%9.54M
-20.45%13.73M
-3.29%15.12M
61.33%13.7M
75.57%15.86M
Other payable (including interest and dividends)
193.72%48.09M
-4.42%17.64M
374.34%44.57M
195.48%17.65M
149.37%16.37M
209.97%18.46M
44.38%9.4M
-95.98%5.97M
-14.12%6.57M
-36.12%5.95M
-Interest payable
----
--0
----
9,727.69%742.19K
4,618.02%433.27K
1,049.43%118.06K
-8.45%11.06K
-32.07%7.55K
-24.00%9.18K
--10.27K
-Dividend payable
----
----
--231K
----
----
--0
----
----
--449.86K
----
-Other payable
201.70%48.09M
----
372.44%44.34M
----
161.02%15.94M
--18.34M
44.48%9.38M
----
-20.00%6.11M
----
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-27.12%25.18M
-31.21%25.39M
-43.18%23.19M
-27.90%26.92M
-25.77%34.55M
-18.27%36.91M
-9.58%40.81M
-42.87%37.34M
-43.93%46.54M
-19.98%45.16M
Other current liabilities
-56.51%969.67K
-16.52%861.78K
-55.39%888.76K
9.86%2.12M
-23.76%2.23M
-71.39%1.03M
-44.07%1.99M
--1.93M
--2.92M
-80.24%3.61M
Total current liabilities
89.42%527.86M
16.83%364.15M
56.68%494.01M
32.81%332.41M
11.91%278.67M
32.91%311.69M
23.44%315.29M
-41.63%250.29M
-14.33%249.01M
-5.04%234.52M
Current liabilities
Long term loan
27.54%30.24M
23.10%44.92M
-50.47%18.07M
-26.55%23.71M
75.62%23.71M
121.18%36.49M
92.07%36.49M
69.89%32.28M
-34.15%13.5M
83.33%16.5M
Bonds payable
15.94%283.24M
16.04%275.92M
--270.03M
--249.67M
--244.3M
--237.79M
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
108,426.78%24.46M
----
1,355.92%34.95M
----
-99.85%22.53K
----
-92.32%2.4M
----
--15.11M
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
----
----
----
----
----
--0
----
----
----
----
Deferred tax liabilities
70.96%2.84M
59.97%3.09M
3.58%3.31M
-45.09%1.39M
-39.32%1.66M
-39.98%1.93M
-2.05%3.19M
-28.32%2.53M
355.61%2.74M
315.67%3.22M
Long term deferred income
--9.15M
--9.15M
--9.15M
----
----
--0
----
----
----
----
Lease liabilities
24.72%23.39M
23.37%23.49M
22.96%26.81M
-13.52%17.81M
-11.01%18.75M
-15.06%19.04M
20.69%21.8M
-57.77%20.6M
-67.59%21.07M
--22.42M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
29.42%373.31M
20.12%356.57M
467.09%362.32M
347.31%292.58M
450.31%288.44M
365.42%296.86M
-10.72%63.89M
-8.29%65.41M
-39.13%52.41M
-33.85%63.78M
Total liabilities
58.91%901.17M
18.43%720.73M
125.84%856.34M
97.97%625M
88.15%567.11M
104.00%608.55M
15.96%379.18M
-36.88%315.7M
-20.00%301.42M
-13.13%298.3M
Shareholders equity
Paid-in capital
0.00%160.44M
0.00%160.43M
0.00%160.43M
0.00%160.43M
0.00%160.43M
0.00%160.43M
0.00%160.43M
0.00%160.43M
0.00%160.43M
33.33%160.43M
Other equity instruments
-6.74%163.49M
-6.74%163.49M
--163.49M
--175.31M
--175.31M
--175.31M
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-0.64%681.78M
0.73%691.17M
6.11%728.12M
0.00%686.19M
0.00%686.19M
0.00%686.19M
0.00%686.19M
-0.00%686.19M
-0.72%686.19M
71.46%686.19M
Surplus reserve funds
0.00%48.63M
0.00%48.63M
0.00%48.63M
35.94%48.63M
35.94%48.63M
35.94%48.63M
35.94%48.63M
33.92%35.77M
33.92%35.77M
33.92%35.77M
Retained profit
-24.22%465.11M
-19.53%492.29M
-15.12%509.73M
-1.80%615.73M
-0.78%613.8M
-0.37%611.77M
2.37%600.49M
7.59%627M
10.07%618.64M
16.29%614.06M
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
----
Other composite income
1.46%13.02M
2,497.18%21.65M
8,208.55%22.62M
16,967.38%12.94M
51,044.40%12.83M
-306.98%-903.07K
-256.06%-278.96K
-136.62%-76.74K
-85.86%25.09K
--436.31K
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
--341.3K
--346.36K
2,141.24%346.36K
--0
----
--0
--15.45K
----
----
----
Shareholders equity without minority interests
-9.69%1.53B
-6.15%1.58B
9.22%1.63B
12.58%1.7B
13.07%1.7B
12.33%1.68B
1.79%1.5B
3.64%1.51B
4.20%1.5B
39.21%1.5B
Minority interests
104.60%19.57M
138.39%11.17M
499.40%31.83M
128.85%14.07M
40.70%9.56M
-35.96%4.69M
-27.36%5.31M
-14.76%6.15M
-8.32%6.8M
-0.69%7.32M
Total shareholder equity
-9.05%1.55B
-5.75%1.59B
10.95%1.67B
13.06%1.71B
13.19%1.71B
12.09%1.69B
1.65%1.5B
3.55%1.52B
4.14%1.51B
38.94%1.5B
Total liabilityies and equity
7.90%2.45B
0.66%2.31B
34.13%2.52B
27.69%2.34B
25.68%2.27B
27.30%2.29B
4.24%1.88B
-6.75%1.83B
-0.85%1.81B
26.40%1.8B
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -65.09%115.19M-64.27%169.89M67.88%204.18M140.67%238.2M224.97%329.92M291.12%475.45M-25.98%121.62M-74.09%98.97M-72.35%101.52M223.16%121.56M
Transactional financial assets ----------------------0----------------
Notes receivable and accounts receivable 40.49%630.26M8.57%491.5M36.70%595.29M-1.24%457.86M-7.28%448.61M-1.65%452.69M0.63%435.47M24.46%463.61M43.48%483.84M56.28%460.28M
-Notes receivable --0162.51%262.51K89.56%492.86K20.53%192.86K--0-88.89%100K-59.38%260K--160K--160K--900K
-Accounts receivable 40.49%630.26M8.54%491.23M36.67%594.8M-1.25%457.67M-7.25%448.61M-1.48%452.59M0.72%435.21M24.42%463.45M43.43%483.68M55.97%459.38M
Other receivables (including interest and dividends) -4.04%40.98M101.44%40.3M382.47%72.19M106.58%47.47M149.15%42.71M-5.06%20M-28.61%14.96M10.79%22.98M14.31%17.14M14.91%21.07M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable -4.04%40.98M----382.47%72.19M----149.15%42.71M--20M-28.61%14.96M----14.31%17.14M----
Contractual assets 3.27%139.34M13.79%149.65M9.83%146.98M8.99%139.71M10.39%134.93M13.11%131.52M21.16%133.83M-13.83%128.19M-11.57%122.24M-23.75%116.28M
Advance payment 59.54%28.04M-31.35%24.05M-14.65%20.52M-36.20%10.91M57.69%17.58M216.65%35.03M177.21%24.05M34.19%17.1M-6.36%11.15M-19.18%11.06M
Inventories -0.82%34.67M1.36%39.12M-13.24%34.03M-19.82%35.47M-20.62%34.95M-24.64%38.6M-16.78%39.23M-4.82%44.24M45.26%44.03M82.05%51.21M
Receivable financing ----------------------0----------------
Assets held for sale ----------------------0----------------
Non-current assets due within one year -------------50.28%2.54M-63.81%2.51M13.76%4.83M11.15%4.73M106.21%5.12M173.16%6.93M67.75%4.24M
Other current assets 51.75%50.16M85.94%54.38M50.20%46.83M110.70%41.65M90.24%33.05M27.41%29.25M-4.34%31.18M-25.92%19.77M-28.71%17.37M5.76%22.96M
Total current assets -0.54%1.04B-18.40%968.89M39.12%1.12B21.73%973.81M29.85%1.04B46.83%1.19B-1.95%805.07M-22.36%799.97M-14.87%804.23M40.14%808.67M
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment ----------------------0----------------
Other non-current financial assets -12.01%12.92M-13.37%12.72M-12.01%12.92M-16.41%14.69M-16.41%14.69M-16.41%14.69M-16.41%14.69M--17.57M--17.57M--17.57M
Investment real estate ----------------------0----------------
Long-term equity investment -33.48%40.26M-9.66%53.43M-40.75%33.33M10.47%61.76M10.58%60.53M9.41%59.15M6.74%56.26M5.21%55.9M3.41%54.74M103.30%54.06M
Long term receivable account ------0-----27.83%6.6M-25.71%7.25M-39.05%7.89M-36.77%8.52M-46.36%9.14M-44.64%9.76M-29.35%12.94M
Fixed assets 17.28%738.42M----22.68%758.55M-----0.04%629.63M----2.50%618.32M----62.49%629.91M----
Constru in process 10.51%158.05M----47.49%125.7M----401.64%143.02M----112.05%85.22M-----2.64%28.51M----
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets 544.30%135.61M255.46%76.89M734.11%139.96M-12.95%19.7M68.78%21.05M74.71%21.63M26.45%16.78M85.44%22.64M102.16%12.47M92.44%12.38M
Development expenditure ----------------------0----------------
Goodwill -39.08%33.58M-39.08%33.58M-39.08%33.58M0.00%55.12M0.00%55.12M0.00%55.12M0.00%55.12M-2.30%55.12M19.33%55.12M19.33%55.12M
Long deferred expense -12.88%99.39M-8.76%103.1M-6.06%103.5M1.54%117.78M-4.09%114.08M-6.39%113M-5.34%110.18M-4.58%115.99M8.11%118.95M15.76%120.71M
Deferred tax assets 158.40%10.32M-0.79%3.86M46.50%6.57M5.02%4.03M13.66%3.99M-13.49%3.89M1.03%4.48M-33.48%3.83M37.87%3.51M134.41%4.5M
Usufruct assets 6.27%29.59M7.24%31.06M8.65%32.89M-11.49%26.88M-11.97%27.84M-11.29%28.96M15.98%30.27M-85.27%30.38M-85.36%31.63M--32.65M
Other non current assets 2.86%156.76M108.08%142.58M105.86%154.5M223.89%207.91M255.45%152.4M28.51%68.52M88.49%75.05M367.78%64.19M274.58%42.87M234.43%53.32M
Total non current assets 15.07%1.41B21.11%1.34B30.38%1.4B32.32%1.36B22.34%1.23B11.42%1.11B9.42%1.07B10.50%1.03B14.21%1.01B17.06%993.84M
Total assets 7.90%2.45B0.66%2.31B34.13%2.52B27.69%2.34B25.68%2.27B27.30%2.29B4.24%1.88B-6.75%1.83B-0.85%1.81B26.40%1.8B
Liabilities
Current liabilities
Short term loan 119.72%290.82M34.96%207.68M65.25%257.86M95.54%189.92M88.70%132.36M197.06%153.88M132.06%156.04M14.73%97.12M-9.68%70.14M22.72%51.8M
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable 60.90%109.59M11.32%84.76M37.40%102.96M-8.80%68.51M-26.95%68.11M-22.17%76.14M-21.11%74.93M-23.16%75.11M-7.58%93.24M-2.45%97.83M
-Notes payable -18.16%3.74M188.62%4.47M0.11%2M-60.82%3.02M-61.62%4.57M-92.24%1.55M-90.47%2M-65.19%7.7M-63.25%11.9M-39.24%19.95M
-Accounts payable 66.58%105.85M7.64%80.3M38.43%100.96M-2.85%65.49M-21.88%63.54M-4.22%74.6M-1.40%72.93M-10.86%67.41M18.72%81.34M15.45%77.88M
Contract liabilities 503.68%2.95M1,082.36%2.44M42,948.28%10.15M82.76%409.06K--488.67K351.18%206.26K-92.47%23.58K171.93%223.83K------45.72K
Advance receipts ------114.87K--28.46K----------0----------------
Salaries payable 48.39%25.45M3.83%16.11M59.25%29.23M8.51%18.95M7.92%17.15M8.85%15.52M-10.10%18.36M4.79%17.47M23.40%15.89M25.01%14.26M
Taxs payable 234.97%24.81M-4.14%9.15M83.01%25.13M-47.50%7.94M-45.95%7.41M-39.82%9.54M-20.45%13.73M-3.29%15.12M61.33%13.7M75.57%15.86M
Other payable (including interest and dividends) 193.72%48.09M-4.42%17.64M374.34%44.57M195.48%17.65M149.37%16.37M209.97%18.46M44.38%9.4M-95.98%5.97M-14.12%6.57M-36.12%5.95M
-Interest payable ------0----9,727.69%742.19K4,618.02%433.27K1,049.43%118.06K-8.45%11.06K-32.07%7.55K-24.00%9.18K--10.27K
-Dividend payable ----------231K----------0----------449.86K----
-Other payable 201.70%48.09M----372.44%44.34M----161.02%15.94M--18.34M44.48%9.38M-----20.00%6.11M----
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year -27.12%25.18M-31.21%25.39M-43.18%23.19M-27.90%26.92M-25.77%34.55M-18.27%36.91M-9.58%40.81M-42.87%37.34M-43.93%46.54M-19.98%45.16M
Other current liabilities -56.51%969.67K-16.52%861.78K-55.39%888.76K9.86%2.12M-23.76%2.23M-71.39%1.03M-44.07%1.99M--1.93M--2.92M-80.24%3.61M
Total current liabilities 89.42%527.86M16.83%364.15M56.68%494.01M32.81%332.41M11.91%278.67M32.91%311.69M23.44%315.29M-41.63%250.29M-14.33%249.01M-5.04%234.52M
Current liabilities
Long term loan 27.54%30.24M23.10%44.92M-50.47%18.07M-26.55%23.71M75.62%23.71M121.18%36.49M92.07%36.49M69.89%32.28M-34.15%13.5M83.33%16.5M
Bonds payable 15.94%283.24M16.04%275.92M--270.03M--249.67M--244.3M--237.79M----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable 108,426.78%24.46M----1,355.92%34.95M-----99.85%22.53K-----92.32%2.4M------15.11M----
Long term salaries pay ----------------------0----------------
Estimate liabilities ----------------------0----------------
Deferred tax liabilities 70.96%2.84M59.97%3.09M3.58%3.31M-45.09%1.39M-39.32%1.66M-39.98%1.93M-2.05%3.19M-28.32%2.53M355.61%2.74M315.67%3.22M
Long term deferred income --9.15M--9.15M--9.15M----------0----------------
Lease liabilities 24.72%23.39M23.37%23.49M22.96%26.81M-13.52%17.81M-11.01%18.75M-15.06%19.04M20.69%21.8M-57.77%20.6M-67.59%21.07M--22.42M
Other non current liabilities ----------------------0----------------
Total non current liabilities 29.42%373.31M20.12%356.57M467.09%362.32M347.31%292.58M450.31%288.44M365.42%296.86M-10.72%63.89M-8.29%65.41M-39.13%52.41M-33.85%63.78M
Total liabilities 58.91%901.17M18.43%720.73M125.84%856.34M97.97%625M88.15%567.11M104.00%608.55M15.96%379.18M-36.88%315.7M-20.00%301.42M-13.13%298.3M
Shareholders equity
Paid-in capital 0.00%160.44M0.00%160.43M0.00%160.43M0.00%160.43M0.00%160.43M0.00%160.43M0.00%160.43M0.00%160.43M0.00%160.43M33.33%160.43M
Other equity instruments -6.74%163.49M-6.74%163.49M--163.49M--175.31M--175.31M--175.31M----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds -0.64%681.78M0.73%691.17M6.11%728.12M0.00%686.19M0.00%686.19M0.00%686.19M0.00%686.19M-0.00%686.19M-0.72%686.19M71.46%686.19M
Surplus reserve funds 0.00%48.63M0.00%48.63M0.00%48.63M35.94%48.63M35.94%48.63M35.94%48.63M35.94%48.63M33.92%35.77M33.92%35.77M33.92%35.77M
Retained profit -24.22%465.11M-19.53%492.29M-15.12%509.73M-1.80%615.73M-0.78%613.8M-0.37%611.77M2.37%600.49M7.59%627M10.07%618.64M16.29%614.06M
Less:Treasury stock ----------------------0----------------
Other composite income 1.46%13.02M2,497.18%21.65M8,208.55%22.62M16,967.38%12.94M51,044.40%12.83M-306.98%-903.07K-256.06%-278.96K-136.62%-76.74K-85.86%25.09K--436.31K
Ordinary risk reserve funds ----------------------0----------------
Specific reserves --341.3K--346.36K2,141.24%346.36K--0------0--15.45K------------
Shareholders equity without minority interests -9.69%1.53B-6.15%1.58B9.22%1.63B12.58%1.7B13.07%1.7B12.33%1.68B1.79%1.5B3.64%1.51B4.20%1.5B39.21%1.5B
Minority interests 104.60%19.57M138.39%11.17M499.40%31.83M128.85%14.07M40.70%9.56M-35.96%4.69M-27.36%5.31M-14.76%6.15M-8.32%6.8M-0.69%7.32M
Total shareholder equity -9.05%1.55B-5.75%1.59B10.95%1.67B13.06%1.71B13.19%1.71B12.09%1.69B1.65%1.5B3.55%1.52B4.14%1.51B38.94%1.5B
Total liabilityies and equity 7.90%2.45B0.66%2.31B34.13%2.52B27.69%2.34B25.68%2.27B27.30%2.29B4.24%1.88B-6.75%1.83B-0.85%1.81B26.40%1.8B
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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