CN Stock MarketDetailed Quotes

300670 Jiangsu Daybright Intelligent Electric

Watchlist
  • 6.66
  • +0.72+12.12%
Market Closed Sep 30 15:00 CST
2.11BMarket Cap-20304P/E (TTM)

Jiangsu Daybright Intelligent Electric 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
18.42%80.67M
183.73%185.82M
60.84%82.72M
-1.61%57.33M
129.76%68.12M
72.54%65.49M
-43.77%51.43M
-33.55%58.28M
-49.24%29.65M
-74.86%37.96M
Transactional financial assets
----
-100.00%0.45
-99.99%2.07K
----
--0
-85.15%6.09M
-62.67%29.5M
-80.51%8.2M
-97.25%3M
-71.67%41M
Notes receivable and accounts receivable
12.51%331.18M
8.67%292.05M
-10.58%257.88M
6.78%300.26M
-12.96%294.35M
-10.23%268.75M
-13.86%288.41M
-16.03%281.2M
-0.28%338.17M
3.73%299.37M
-Notes receivable
----
----
----
----
----
----
----
----
--0
--722.03K
-Accounts receivable
12.51%331.18M
8.67%292.05M
-10.58%257.88M
6.78%300.26M
-12.96%294.35M
-10.01%268.75M
-13.82%288.41M
-15.89%281.2M
-0.10%338.17M
3.48%298.64M
Other receivables (including interest and dividends)
-14.44%54.4M
56.10%58.66M
56.08%58.71M
570.30%64.93M
354.87%63.58M
230.33%37.58M
258.50%37.62M
-38.95%9.69M
6.36%13.98M
-81.99%11.38M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
-14.44%54.4M
----
56.08%58.71M
----
354.87%63.58M
----
258.50%37.62M
----
6.36%13.98M
--11.38M
Contractual assets
--7.35M
2,135.67%6.74M
2,135.67%6.74M
----
--0
--301.37K
--301.37K
----
----
--0
Advance payment
-24.83%5.19M
44.34%5.86M
80.36%4.15M
-23.53%9.92M
53.51%6.9M
52.25%4.06M
25.57%2.3M
0.22%12.97M
-59.59%4.49M
-69.75%2.66M
Inventories
-59.07%22.51M
-28.14%50.5M
-1.93%56.25M
3.79%46.66M
13.46%55M
13.09%70.27M
26.84%57.36M
-5.08%44.96M
3.77%48.47M
10.25%62.14M
Receivable financing
147.28%1.31M
-60.57%141.57K
--1.83M
-19.81%5.04M
-67.48%530K
-93.42%359K
----
337.33%6.28M
2,491.09%1.63M
506.59%5.46M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
69.99%47.95M
48.31%40.74M
103.09%39.67M
28.27%30.93M
208.74%28.21M
297.72%27.47M
225.25%19.53M
1,266.16%24.11M
4,312.11%9.14M
191.88%6.91M
Total current assets
6.56%550.56M
33.34%640.49M
4.42%507.96M
15.57%515.08M
15.19%516.69M
2.89%480.36M
-14.77%486.46M
-18.08%445.69M
-22.37%448.53M
-34.78%466.87M
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
----
----
----
----
----
----
----
----
----
--0
Other non-current financial assets
-10.89%181.22M
-9.26%158M
14.00%198.5M
240.67%203.36M
1,594.66%203.36M
1,351.00%174.12M
1,641.20%174.12M
496.94%59.69M
--12M
--12M
Investment real estate
-9.09%25.29M
-8.96%25.83M
7.04%26.38M
66.06%32.56M
39.25%27.82M
--28.38M
--24.64M
--19.61M
--19.98M
--0
Long-term equity investment
0.79%1.75M
-2.10%1.75M
-2.10%1.75M
-98.17%1.73M
-97.38%1.73M
-96.39%1.78M
-96.39%1.78M
-42.21%94.75M
-55.96%66.04M
98.06%49.45M
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
-5.22%1.22B
----
19.60%1.25B
----
394.58%1.28B
----
301.73%1.05B
----
3.13%259.34M
----
Constru in process
-0.97%49.34M
----
-77.30%51.41M
----
2.05%49.83M
----
1,359.75%226.43M
----
827.82%48.83M
----
Construction materials
----
----
----
----
----
----
-80.89%2.09M
----
----
----
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-4.39%41.69M
-5.24%42.02M
-6.25%42.36M
-8.85%42.78M
-8.72%43.6M
-10.92%44.35M
-10.75%45.18M
-8.46%46.94M
-8.38%47.77M
-5.87%49.78M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
----
----
----
-70.67%45.39M
-70.67%45.39M
-70.67%45.39M
-70.67%45.39M
0.00%154.76M
0.00%154.76M
0.00%154.76M
Long deferred expense
58.72%2.33M
48.89%2.52M
42.85%2.74M
-23.89%2.82M
4.20%1.47M
41.25%1.69M
39.14%1.92M
137.63%3.71M
-19.21%1.41M
-37.08%1.2M
Deferred tax assets
15.85%71.69M
29.51%66.78M
51.64%67.9M
91.22%68.67M
189.14%61.88M
460.57%51.56M
529.68%44.77M
438.55%35.91M
307.65%21.4M
52.91%9.2M
Usufruct assets
----
----
----
----
--0
--0
11.17%301.58K
--783.68M
--794.31M
--169.56K
Other non current assets
----
----
----
-89.54%8.4M
-84.05%8.66M
-92.86%12.07M
-92.94%9.73M
1,454.65%80.3M
126.96%54.31M
1,667.12%168.98M
Total non current assets
-7.96%1.59B
-3.95%1.58B
1.21%1.64B
4.77%1.72B
16.64%1.73B
120.24%1.65B
132.40%1.62B
150.12%1.64B
129.65%1.48B
47.02%747.75M
Total assets
-4.62%2.14B
4.47%2.22B
1.95%2.15B
7.08%2.23B
16.30%2.24B
75.13%2.13B
66.21%2.11B
73.81%2.08B
57.80%1.93B
-0.81%1.21B
Liabilities
Current liabilities
Short term loan
63.58%432.09M
96.77%519.89M
74.35%375.13M
-3.96%235.21M
95.67%264.15M
2,542.13%264.21M
974.40%215.16M
1,122.89%244.9M
365.22%135M
-77.30%10M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
13.95%337.27M
36.73%331.35M
14.92%323.68M
40.83%320.25M
40.73%295.98M
83.67%242.34M
73.39%281.64M
65.70%227.41M
41.77%210.31M
-10.45%131.95M
-Notes payable
137.50%43.68M
232.23%48.13M
43.80%17.23M
-46.65%10.32M
-27.35%18.39M
-48.09%14.49M
-62.64%11.98M
-28.25%19.35M
-18.06%25.31M
-27.68%27.91M
-Accounts payable
5.76%293.59M
24.30%283.22M
13.64%306.45M
48.96%309.93M
50.05%277.59M
119.01%227.86M
106.84%269.66M
88.68%208.06M
57.50%185M
-4.34%104.04M
Contract liabilities
31.15%10.6M
14.52%5.74M
121.14%8.12M
281.29%8.78M
377.58%8.08M
69.17%5.01M
117.08%3.67M
33.86%2.3M
-0.03%1.69M
75.11%2.96M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
-15.83%5.42M
-5.44%5.03M
5.81%9.1M
4.05%7.33M
11.11%6.43M
-2.77%5.32M
29.75%8.6M
0.62%7.05M
2.05%5.79M
20.16%5.47M
Taxs payable
-80.18%1.59M
175.01%3.71M
-88.17%1.58M
-1.44%6.93M
-3.36%8.03M
-83.32%1.35M
1.40%13.36M
-1.46%7.04M
56.57%8.31M
-18.17%8.08M
Other payable (including interest and dividends)
70.42%2.41M
-31.97%737.8K
95.04%3.26M
5,184.09%66.86M
203.85%1.41M
77.60%1.08M
155.39%1.67M
174.46%1.27M
-95.33%464.74K
157.94%610.61K
-Interest payable
----
----
----
----
----
----
----
----
--152.03K
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
70.42%2.41M
----
95.04%3.26M
----
351.57%1.41M
----
155.39%1.67M
----
-67.07%312.71K
--610.61K
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-43.27%91.71M
-34.78%97.18M
37.97%200.51M
87.75%171.38M
47.82%161.64M
--149.01M
69,368.67%145.32M
--91.28M
--109.35M
--0
Other current liabilities
0.00%2.24K
-85.49%2.24K
-77.27%2.24K
-95.37%6.05K
596.38%2.24K
-92.55%15.46K
-95.07%9.87K
--130.57K
--322.13
--207.41K
Total current liabilities
18.15%881.08M
44.18%963.63M
37.63%921.37M
40.49%816.75M
58.36%745.74M
319.62%668.34M
226.53%669.44M
234.91%581.37M
135.46%470.92M
-23.34%159.27M
Current liabilities
Long term loan
99.97%491.64M
106.42%501M
24.42%163.75M
813.10%176.41M
4,228.51%245.86M
--242.7M
--131.61M
--19.32M
--5.68M
--0
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
----
----
-22.61%313.19M
----
--375.98M
----
--404.68M
----
----
----
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
82.87%12.14M
31.39%10.77M
39.24%9.41M
--6.64M
--6.64M
--8.2M
--6.76M
----
----
--0
Deferred tax liabilities
-40.95%7.8M
-51.72%5.98M
-47.32%6.61M
-11.23%13.07M
71.72%13.21M
136.00%12.39M
133.33%12.55M
190.52%14.72M
46.19%7.69M
-4.31%5.25M
Long term deferred income
-13.73%4.98M
-18.22%4.94M
-17.62%5.22M
-16.92%5.49M
-16.39%5.77M
44.35%6.04M
46.04%6.33M
47.39%6.61M
48.85%6.9M
-12.49%4.19M
Lease liabilities
----
----
----
----
----
----
----
--438.42M
--412.63M
--0
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-20.22%516.55M
-13.09%522.7M
-11.34%498.19M
17.71%563.9M
49.56%647.45M
6,271.34%601.43M
5,683.56%561.93M
4,915.13%479.08M
4,274.59%432.9M
-8.12%9.44M
Total liabilities
0.32%1.4B
17.06%1.49B
15.28%1.42B
30.19%1.38B
54.14%1.39B
652.63%1.27B
473.44%1.23B
479.02%1.06B
330.61%903.82M
-22.62%168.71M
Shareholders equity
Paid-in capital
0.00%316.92M
0.00%316.92M
0.00%316.92M
0.00%316.92M
0.00%316.92M
0.00%316.92M
0.00%316.92M
0.25%316.92M
0.33%316.92M
0.33%316.92M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.00%331.09M
0.00%331.09M
0.00%331.09M
-0.20%331.09M
-0.28%331.09M
-0.59%331.09M
-0.57%331.09M
0.95%331.75M
1.88%332.02M
2.51%333.05M
Surplus reserve funds
0.00%28.46M
0.00%28.46M
0.00%28.46M
0.00%28.46M
0.00%28.46M
0.00%28.46M
0.00%28.46M
-8.71%28.46M
3.79%28.46M
3.79%28.46M
Retained profit
-131.74%-25.04M
-132.35%-29.06M
-131.76%-34.85M
-66.40%79.05M
-66.91%78.88M
-67.01%89.85M
-60.80%109.72M
-7.28%235.23M
-7.36%238.41M
6.39%272.39M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
--0
Other composite income
----
----
----
----
----
----
----
--17.92M
--14.52M
--0
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
-13.76%651.44M
-15.52%647.41M
-18.39%641.63M
-18.79%755.52M
-18.81%755.36M
-19.40%766.33M
-17.95%786.2M
0.07%930.29M
0.41%930.34M
2.88%950.83M
Minority interests
-4.28%90.5M
-2.77%88.58M
-2.64%89.12M
2.30%95.93M
0.03%94.54M
-4.19%91.1M
-4.63%91.53M
8.45%93.78M
10.16%94.51M
15.62%95.08M
Total shareholder equity
-12.70%741.94M
-14.16%735.99M
-16.75%730.74M
-16.86%851.46M
-17.07%849.9M
-18.02%857.43M
-16.74%877.73M
0.78%1.02B
1.23%1.02B
3.92%1.05B
Total liabilityies and equity
-4.62%2.14B
4.47%2.22B
1.95%2.15B
7.08%2.23B
16.30%2.24B
75.13%2.13B
66.21%2.11B
73.81%2.08B
57.80%1.93B
-0.81%1.21B
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (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 18.42%80.67M183.73%185.82M60.84%82.72M-1.61%57.33M129.76%68.12M72.54%65.49M-43.77%51.43M-33.55%58.28M-49.24%29.65M-74.86%37.96M
Transactional financial assets -----100.00%0.45-99.99%2.07K------0-85.15%6.09M-62.67%29.5M-80.51%8.2M-97.25%3M-71.67%41M
Notes receivable and accounts receivable 12.51%331.18M8.67%292.05M-10.58%257.88M6.78%300.26M-12.96%294.35M-10.23%268.75M-13.86%288.41M-16.03%281.2M-0.28%338.17M3.73%299.37M
-Notes receivable ----------------------------------0--722.03K
-Accounts receivable 12.51%331.18M8.67%292.05M-10.58%257.88M6.78%300.26M-12.96%294.35M-10.01%268.75M-13.82%288.41M-15.89%281.2M-0.10%338.17M3.48%298.64M
Other receivables (including interest and dividends) -14.44%54.4M56.10%58.66M56.08%58.71M570.30%64.93M354.87%63.58M230.33%37.58M258.50%37.62M-38.95%9.69M6.36%13.98M-81.99%11.38M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable -14.44%54.4M----56.08%58.71M----354.87%63.58M----258.50%37.62M----6.36%13.98M--11.38M
Contractual assets --7.35M2,135.67%6.74M2,135.67%6.74M------0--301.37K--301.37K----------0
Advance payment -24.83%5.19M44.34%5.86M80.36%4.15M-23.53%9.92M53.51%6.9M52.25%4.06M25.57%2.3M0.22%12.97M-59.59%4.49M-69.75%2.66M
Inventories -59.07%22.51M-28.14%50.5M-1.93%56.25M3.79%46.66M13.46%55M13.09%70.27M26.84%57.36M-5.08%44.96M3.77%48.47M10.25%62.14M
Receivable financing 147.28%1.31M-60.57%141.57K--1.83M-19.81%5.04M-67.48%530K-93.42%359K----337.33%6.28M2,491.09%1.63M506.59%5.46M
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets 69.99%47.95M48.31%40.74M103.09%39.67M28.27%30.93M208.74%28.21M297.72%27.47M225.25%19.53M1,266.16%24.11M4,312.11%9.14M191.88%6.91M
Total current assets 6.56%550.56M33.34%640.49M4.42%507.96M15.57%515.08M15.19%516.69M2.89%480.36M-14.77%486.46M-18.08%445.69M-22.37%448.53M-34.78%466.87M
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment --------------------------------------0
Other non-current financial assets -10.89%181.22M-9.26%158M14.00%198.5M240.67%203.36M1,594.66%203.36M1,351.00%174.12M1,641.20%174.12M496.94%59.69M--12M--12M
Investment real estate -9.09%25.29M-8.96%25.83M7.04%26.38M66.06%32.56M39.25%27.82M--28.38M--24.64M--19.61M--19.98M--0
Long-term equity investment 0.79%1.75M-2.10%1.75M-2.10%1.75M-98.17%1.73M-97.38%1.73M-96.39%1.78M-96.39%1.78M-42.21%94.75M-55.96%66.04M98.06%49.45M
Long term receivable account --------------------------------------0
Fixed assets -5.22%1.22B----19.60%1.25B----394.58%1.28B----301.73%1.05B----3.13%259.34M----
Constru in process -0.97%49.34M-----77.30%51.41M----2.05%49.83M----1,359.75%226.43M----827.82%48.83M----
Construction materials -------------------------80.89%2.09M------------
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -4.39%41.69M-5.24%42.02M-6.25%42.36M-8.85%42.78M-8.72%43.6M-10.92%44.35M-10.75%45.18M-8.46%46.94M-8.38%47.77M-5.87%49.78M
Development expenditure --------------------------------------0
Goodwill -------------70.67%45.39M-70.67%45.39M-70.67%45.39M-70.67%45.39M0.00%154.76M0.00%154.76M0.00%154.76M
Long deferred expense 58.72%2.33M48.89%2.52M42.85%2.74M-23.89%2.82M4.20%1.47M41.25%1.69M39.14%1.92M137.63%3.71M-19.21%1.41M-37.08%1.2M
Deferred tax assets 15.85%71.69M29.51%66.78M51.64%67.9M91.22%68.67M189.14%61.88M460.57%51.56M529.68%44.77M438.55%35.91M307.65%21.4M52.91%9.2M
Usufruct assets ------------------0--011.17%301.58K--783.68M--794.31M--169.56K
Other non current assets -------------89.54%8.4M-84.05%8.66M-92.86%12.07M-92.94%9.73M1,454.65%80.3M126.96%54.31M1,667.12%168.98M
Total non current assets -7.96%1.59B-3.95%1.58B1.21%1.64B4.77%1.72B16.64%1.73B120.24%1.65B132.40%1.62B150.12%1.64B129.65%1.48B47.02%747.75M
Total assets -4.62%2.14B4.47%2.22B1.95%2.15B7.08%2.23B16.30%2.24B75.13%2.13B66.21%2.11B73.81%2.08B57.80%1.93B-0.81%1.21B
Liabilities
Current liabilities
Short term loan 63.58%432.09M96.77%519.89M74.35%375.13M-3.96%235.21M95.67%264.15M2,542.13%264.21M974.40%215.16M1,122.89%244.9M365.22%135M-77.30%10M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable 13.95%337.27M36.73%331.35M14.92%323.68M40.83%320.25M40.73%295.98M83.67%242.34M73.39%281.64M65.70%227.41M41.77%210.31M-10.45%131.95M
-Notes payable 137.50%43.68M232.23%48.13M43.80%17.23M-46.65%10.32M-27.35%18.39M-48.09%14.49M-62.64%11.98M-28.25%19.35M-18.06%25.31M-27.68%27.91M
-Accounts payable 5.76%293.59M24.30%283.22M13.64%306.45M48.96%309.93M50.05%277.59M119.01%227.86M106.84%269.66M88.68%208.06M57.50%185M-4.34%104.04M
Contract liabilities 31.15%10.6M14.52%5.74M121.14%8.12M281.29%8.78M377.58%8.08M69.17%5.01M117.08%3.67M33.86%2.3M-0.03%1.69M75.11%2.96M
Advance receipts --------------------------------------0
Salaries payable -15.83%5.42M-5.44%5.03M5.81%9.1M4.05%7.33M11.11%6.43M-2.77%5.32M29.75%8.6M0.62%7.05M2.05%5.79M20.16%5.47M
Taxs payable -80.18%1.59M175.01%3.71M-88.17%1.58M-1.44%6.93M-3.36%8.03M-83.32%1.35M1.40%13.36M-1.46%7.04M56.57%8.31M-18.17%8.08M
Other payable (including interest and dividends) 70.42%2.41M-31.97%737.8K95.04%3.26M5,184.09%66.86M203.85%1.41M77.60%1.08M155.39%1.67M174.46%1.27M-95.33%464.74K157.94%610.61K
-Interest payable ----------------------------------152.03K--0
-Dividend payable --------------------------------------0
-Other payable 70.42%2.41M----95.04%3.26M----351.57%1.41M----155.39%1.67M-----67.07%312.71K--610.61K
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year -43.27%91.71M-34.78%97.18M37.97%200.51M87.75%171.38M47.82%161.64M--149.01M69,368.67%145.32M--91.28M--109.35M--0
Other current liabilities 0.00%2.24K-85.49%2.24K-77.27%2.24K-95.37%6.05K596.38%2.24K-92.55%15.46K-95.07%9.87K--130.57K--322.13--207.41K
Total current liabilities 18.15%881.08M44.18%963.63M37.63%921.37M40.49%816.75M58.36%745.74M319.62%668.34M226.53%669.44M234.91%581.37M135.46%470.92M-23.34%159.27M
Current liabilities
Long term loan 99.97%491.64M106.42%501M24.42%163.75M813.10%176.41M4,228.51%245.86M--242.7M--131.61M--19.32M--5.68M--0
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term account payable ---------22.61%313.19M------375.98M------404.68M------------
Long term salaries pay --------------------------------------0
Estimate liabilities 82.87%12.14M31.39%10.77M39.24%9.41M--6.64M--6.64M--8.2M--6.76M----------0
Deferred tax liabilities -40.95%7.8M-51.72%5.98M-47.32%6.61M-11.23%13.07M71.72%13.21M136.00%12.39M133.33%12.55M190.52%14.72M46.19%7.69M-4.31%5.25M
Long term deferred income -13.73%4.98M-18.22%4.94M-17.62%5.22M-16.92%5.49M-16.39%5.77M44.35%6.04M46.04%6.33M47.39%6.61M48.85%6.9M-12.49%4.19M
Lease liabilities ------------------------------438.42M--412.63M--0
Other non current liabilities --------------------------------------0
Total non current liabilities -20.22%516.55M-13.09%522.7M-11.34%498.19M17.71%563.9M49.56%647.45M6,271.34%601.43M5,683.56%561.93M4,915.13%479.08M4,274.59%432.9M-8.12%9.44M
Total liabilities 0.32%1.4B17.06%1.49B15.28%1.42B30.19%1.38B54.14%1.39B652.63%1.27B473.44%1.23B479.02%1.06B330.61%903.82M-22.62%168.71M
Shareholders equity
Paid-in capital 0.00%316.92M0.00%316.92M0.00%316.92M0.00%316.92M0.00%316.92M0.00%316.92M0.00%316.92M0.25%316.92M0.33%316.92M0.33%316.92M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.00%331.09M0.00%331.09M0.00%331.09M-0.20%331.09M-0.28%331.09M-0.59%331.09M-0.57%331.09M0.95%331.75M1.88%332.02M2.51%333.05M
Surplus reserve funds 0.00%28.46M0.00%28.46M0.00%28.46M0.00%28.46M0.00%28.46M0.00%28.46M0.00%28.46M-8.71%28.46M3.79%28.46M3.79%28.46M
Retained profit -131.74%-25.04M-132.35%-29.06M-131.76%-34.85M-66.40%79.05M-66.91%78.88M-67.01%89.85M-60.80%109.72M-7.28%235.23M-7.36%238.41M6.39%272.39M
Less:Treasury stock --------------------------------------0
Other composite income ------------------------------17.92M--14.52M--0
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests -13.76%651.44M-15.52%647.41M-18.39%641.63M-18.79%755.52M-18.81%755.36M-19.40%766.33M-17.95%786.2M0.07%930.29M0.41%930.34M2.88%950.83M
Minority interests -4.28%90.5M-2.77%88.58M-2.64%89.12M2.30%95.93M0.03%94.54M-4.19%91.1M-4.63%91.53M8.45%93.78M10.16%94.51M15.62%95.08M
Total shareholder equity -12.70%741.94M-14.16%735.99M-16.75%730.74M-16.86%851.46M-17.07%849.9M-18.02%857.43M-16.74%877.73M0.78%1.02B1.23%1.02B3.92%1.05B
Total liabilityies and equity -4.62%2.14B4.47%2.22B1.95%2.15B7.08%2.23B16.30%2.24B75.13%2.13B66.21%2.11B73.81%2.08B57.80%1.93B-0.81%1.21B
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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