CN Stock MarketDetailed Quotes

300731 Shenzhen Cotran New Material

Watchlist
  • 14.76
  • +0.43+3.00%
Market Closed Aug 30 15:00 CST
1.87BMarket Cap112.67P/E (TTM)

Shenzhen Cotran New Material 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
1.29%181.2M
0.59%171.04M
-8.45%158.18M
-34.10%153.8M
-26.08%178.9M
-26.05%170.03M
6.16%172.79M
60.52%233.39M
53.86%242M
7.48%229.93M
Transactional financial assets
-1.53%19.14M
-14.70%19.14M
-24.74%17.64M
-1.83%21.43M
-18.46%19.43M
-35.59%22.43M
-66.44%23.43M
-12.67%21.83M
-2.72%23.83M
3.98%34.83M
Notes receivable and accounts receivable
42.12%225.42M
17.11%161.57M
8.98%188.91M
-12.86%128.55M
10.57%158.61M
3.42%137.96M
11.29%173.35M
-1.54%147.51M
-21.08%143.44M
-13.58%133.4M
-Notes receivable
-5.74%29.1M
-8.01%38.44M
-4.59%35.47M
-7.04%26.55M
3.57%30.87M
12.60%41.79M
-11.51%37.17M
-12.79%28.57M
10.32%29.81M
53.93%37.12M
-Accounts receivable
53.69%196.32M
28.03%123.13M
12.68%153.44M
-14.25%101.99M
12.40%127.73M
-0.12%96.17M
19.71%136.17M
1.60%118.95M
-26.56%113.64M
-26.07%96.29M
Other receivables (including interest and dividends)
213.45%32.48M
203.62%36.84M
414.23%57.37M
-20.23%10.35M
-37.50%10.36M
-13.99%12.13M
-50.80%11.16M
-66.66%12.98M
-46.14%16.58M
-60.00%14.11M
-Dividend receivable
----
----
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
213.45%32.48M
----
414.23%57.37M
----
-37.50%10.36M
----
-50.80%11.16M
----
-46.14%16.58M
----
Contractual assets
----
----
----
----
----
----
--0
----
----
----
Advance payment
92.03%8.69M
66.47%7.31M
21.21%4.52M
3.67%6.06M
-13.12%4.52M
-30.45%4.39M
-23.39%3.73M
-74.38%5.85M
-67.95%5.21M
-62.24%6.32M
Inventories
42.41%121.53M
27.40%129.13M
23.45%109.58M
17.58%108.52M
-18.19%85.34M
5.58%101.36M
-4.82%88.77M
3.29%92.29M
11.78%104.31M
5.76%96M
Receivable financing
99.99%7.61M
335.06%10.27M
29.37%7.63M
--5.26M
--3.8M
--2.36M
--5.9M
----
----
----
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
--0
----
----
----
Other current assets
7,423.44%3.92M
198,103.62%6.8M
2,088.73%3.34M
314.42%2.42M
-99.34%52.09K
-99.97%3.43K
-98.10%152.69K
-87.11%583.46K
105.01%7.95M
91.35%11.23M
Total current assets
30.14%599.98M
20.29%542.1M
14.17%547.18M
-15.17%436.4M
-15.15%461.02M
-14.29%450.68M
-7.33%479.27M
8.11%514.43M
7.00%543.33M
-4.47%525.83M
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
-3.23%30M
-3.23%30M
-3.23%30M
2,900.00%30M
Other non-current financial assets
-0.60%83.11M
-0.60%83.11M
12.90%83.11M
--83.61M
--83.61M
--83.61M
--73.61M
----
----
----
Investment real estate
----
----
----
----
----
----
--0
----
----
----
Long-term equity investment
-40.78%20.96M
-61.17%12.02M
-87.38%4M
-59.99%39.21M
-64.19%35.4M
-68.93%30.95M
-68.41%31.68M
-24.28%98.01M
-8.63%98.87M
-7.98%99.61M
Long term receivable account
----
----
----
----
----
----
--0
----
----
----
Fixed assets
62.01%122.41M
----
49.53%115.19M
----
-3.10%75.56M
----
-4.17%77.03M
----
-14.30%77.97M
----
Constru in process
-70.63%11.19M
----
-73.36%7.86M
----
3,207.45%38.09M
----
--29.52M
----
-37.35%1.15M
----
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-7.78%14.66M
-5.81%15.42M
-9.15%15.61M
-16.95%15.67M
-18.22%15.9M
-20.18%16.37M
-16.61%17.18M
-20.93%18.86M
-63.46%19.44M
-61.51%20.51M
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
-4.38%106.55M
-4.38%106.55M
-4.38%106.55M
-5.94%111.43M
-5.94%111.43M
-5.94%111.43M
-5.94%111.43M
0.00%118.46M
-23.31%118.46M
-23.31%118.46M
Long deferred expense
81.88%17.72M
42.55%12.4M
40.21%11.27M
16.57%9M
11.21%9.74M
-11.00%8.7M
-17.04%8.04M
-7.36%7.72M
-28.54%8.76M
-20.83%9.77M
Deferred tax assets
89.30%16.93M
116.09%17.74M
148.23%19.44M
33.44%9.83M
38.04%8.94M
92.41%8.21M
83.54%7.83M
83.33%7.37M
47.24%6.48M
15.16%4.27M
Usufruct assets
-2.74%63.06M
-14.45%60.09M
-9.62%65.15M
-12.92%61.47M
-11.29%64.83M
-8.03%70.25M
2.90%72.09M
15.02%70.59M
-6.82%73.08M
--76.38M
Other non current assets
80.32%4.8M
17.01%10.74M
-40.39%5.96M
-74.07%4.71M
-89.23%2.66M
-37.81%9.18M
-6.89%10M
-4.03%18.18M
44.81%24.71M
209.15%14.77M
Total non current assets
3.20%491.38M
-0.89%474.25M
-0.91%464.15M
2.87%482.78M
3.76%476.16M
4.88%478.49M
5.15%468.41M
-0.22%469.31M
-16.84%458.92M
5.66%456.2M
Total assets
16.45%1.09B
9.38%1.02B
6.72%1.01B
-6.56%919.18M
-6.49%937.18M
-5.38%929.16M
-1.56%947.68M
3.97%983.74M
-5.41%1B
-0.02%982.03M
Liabilities
Current liabilities
Short term loan
105.66%98.72M
0.14%62.84M
61.21%69.39M
-33.76%69.65M
-60.67%48M
-41.42%62.75M
-47.58%43.04M
44.55%105.14M
109.40%122.04M
42.09%107.12M
Notes payable and accounts payable
76.07%162.71M
66.32%133.51M
65.52%144.38M
23.06%90.83M
29.13%92.41M
47.57%80.28M
20.74%87.23M
6.07%73.81M
-24.18%71.57M
-31.18%54.4M
-Notes payable
153.20%15.67M
175.29%24.69M
143.82%23.74M
-19.25%7.81M
-5.67%6.19M
9.35%8.97M
-56.43%9.74M
-32.69%9.67M
-39.30%6.56M
-43.06%8.2M
-Accounts payable
70.53%147.04M
52.61%108.83M
55.68%120.64M
29.43%83.02M
32.64%86.22M
54.35%71.31M
55.31%77.49M
16.16%64.14M
-22.23%65M
-28.53%46.2M
Contract liabilities
109.04%6.54M
-4.99%2.87M
-30.77%2.36M
51.96%3.78M
397.43%3.13M
29.70%3.03M
102.30%3.42M
45.62%2.49M
-76.38%629.17K
-16.46%2.33M
Advance receipts
----
----
----
----
----
----
--0
----
----
----
Salaries payable
22.12%10.22M
43.88%10.9M
44.01%16.52M
-27.41%9.46M
-22.44%8.37M
-10.83%7.58M
-1.56%11.47M
91.89%13.03M
29.21%10.79M
14.75%8.5M
Taxs payable
-8.00%5.32M
-56.90%904.96K
-74.63%3.19M
-86.41%1.69M
12.97%5.78M
-27.40%2.1M
284.47%12.57M
412.06%12.45M
-41.18%5.12M
-47.50%2.89M
Other payable (including interest and dividends)
143.56%14.43M
84.35%11.22M
-5.37%10.77M
-43.21%4.24M
-11.64%5.93M
-53.71%6.09M
-41.34%11.38M
-67.21%7.46M
-76.77%6.71M
-46.53%13.15M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
----
----
----
----
----
----
--0
----
----
----
-Other payable
143.56%14.43M
----
-5.37%10.77M
----
-11.64%5.93M
----
-41.34%11.38M
----
-76.77%6.71M
----
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
22.22%28.28M
13.87%28.47M
11.81%26.88M
-8.62%24.2M
-8.70%23.13M
22.53%25M
-1.01%24.04M
48.12%26.49M
-46.13%25.34M
579.12%20.4M
Other current liabilities
-24.22%12.18M
15.26%16.1M
-2.03%13.13M
--15.88M
--16.07M
--13.97M
--13.4M
----
----
----
Total current liabilities
66.84%338.4M
32.89%266.83M
38.77%286.62M
-8.77%219.72M
-16.25%202.82M
-3.83%200.79M
-3.78%206.55M
24.23%240.86M
-2.46%242.19M
5.59%208.8M
Current liabilities
Long term loan
-18.72%33.65M
-18.61%33.9M
-70.12%13.4M
-61.99%13.4M
-50.77%41.4M
-51.89%41.65M
-30.36%44.85M
-10.98%35.25M
59.03%84.1M
0.54%86.56M
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term account payable
----
----
----
----
-84.40%53.51K
----
-71.68%437.76K
----
--343.12K
----
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
----
----
----
----
----
----
--0
----
----
----
Deferred tax liabilities
270.21%10.16M
274.22%10.57M
291.61%11.39M
1.76%2.66M
1.69%2.74M
-1.21%2.83M
1.72%2.91M
-24.22%2.62M
-66.77%2.7M
-64.68%2.86M
Long term deferred income
-22.88%2.37M
16.94%2.6M
15.23%2.72M
-36.23%2.9M
-35.68%3.07M
-55.72%2.22M
-55.16%2.36M
-17.52%4.54M
-16.80%4.78M
-16.13%5.02M
Lease liabilities
-9.84%49.88M
-21.69%46.47M
-16.25%51.37M
-22.83%51.54M
-16.21%55.32M
-16.32%59.34M
2.63%61.34M
25.92%66.78M
-0.41%66.02M
--70.91M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
-6.37%96.06M
-11.98%93.54M
-29.50%78.88M
-35.94%70.5M
-35.04%102.59M
-36.14%106.27M
-16.39%111.89M
7.52%110.05M
18.72%157.94M
66.11%166.4M
Total liabilities
42.25%434.45M
17.36%360.37M
14.78%365.5M
-17.29%290.22M
-23.67%305.42M
-18.16%307.07M
-8.62%318.44M
18.46%350.9M
4.93%400.13M
25.94%375.2M
Shareholders equity
Paid-in capital
0.00%126.43M
0.00%126.43M
0.00%126.43M
0.00%126.43M
1.07%126.43M
1.07%126.43M
1.07%126.43M
1.07%126.43M
-0.62%125.09M
-0.62%125.09M
Capital reserve funds
-3.91%361.06M
-11.05%351.07M
-5.62%369.05M
-5.62%374.67M
5.09%375.74M
12.52%394.67M
13.67%391.02M
15.49%396.97M
1.87%357.53M
0.19%350.77M
Surplus reserve funds
20.87%33.02M
20.87%33.02M
20.87%33.02M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
Retained profit
-2.21%76.85M
--87.73M
29.53%86.66M
25.33%77.84M
8.54%78.59M
----
-28.46%66.91M
-52.16%62.11M
-43.14%72.41M
-37.81%82.44M
Less:Treasury stock
----
----
----
----
----
----
--0
----
-50.79%7.77M
-50.79%7.77M
Other composite income
103.32%42.14K
-15.90%-1.02M
-1,028.46%-1.07M
-85.43%-987.96K
-77.52%-1.27M
-107.59%-882.47K
51.77%-94.89K
-7.29%-532.79K
33.91%-715.14K
-58.66%-425.11K
Ordinary risk reserve funds
----
----
----
----
----
--61.31M
----
----
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
-1.55%597.41M
-1.91%597.23M
0.41%614.09M
-1.15%605.27M
5.74%606.81M
5.44%608.84M
5.09%611.58M
0.43%612.29M
-6.63%573.86M
-6.84%577.42M
Minority interests
138.48%59.5M
343.23%58.74M
79.66%31.74M
15.29%23.69M
-11.71%24.95M
-54.94%13.25M
-45.18%17.67M
-49.01%20.55M
-55.61%28.26M
-54.39%29.41M
Total shareholder equity
3.98%656.91M
5.44%655.97M
2.64%645.83M
-0.61%628.96M
4.92%631.76M
2.52%622.1M
2.45%629.25M
-2.64%632.84M
-11.23%602.12M
-11.32%606.83M
Total liabilityies and equity
16.45%1.09B
9.38%1.02B
6.72%1.01B
-6.56%919.18M
-6.49%937.18M
-5.38%929.16M
-1.56%947.68M
3.97%983.74M
-5.41%1B
-0.02%982.03M
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
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 1.29%181.2M0.59%171.04M-8.45%158.18M-34.10%153.8M-26.08%178.9M-26.05%170.03M6.16%172.79M60.52%233.39M53.86%242M7.48%229.93M
Transactional financial assets -1.53%19.14M-14.70%19.14M-24.74%17.64M-1.83%21.43M-18.46%19.43M-35.59%22.43M-66.44%23.43M-12.67%21.83M-2.72%23.83M3.98%34.83M
Notes receivable and accounts receivable 42.12%225.42M17.11%161.57M8.98%188.91M-12.86%128.55M10.57%158.61M3.42%137.96M11.29%173.35M-1.54%147.51M-21.08%143.44M-13.58%133.4M
-Notes receivable -5.74%29.1M-8.01%38.44M-4.59%35.47M-7.04%26.55M3.57%30.87M12.60%41.79M-11.51%37.17M-12.79%28.57M10.32%29.81M53.93%37.12M
-Accounts receivable 53.69%196.32M28.03%123.13M12.68%153.44M-14.25%101.99M12.40%127.73M-0.12%96.17M19.71%136.17M1.60%118.95M-26.56%113.64M-26.07%96.29M
Other receivables (including interest and dividends) 213.45%32.48M203.62%36.84M414.23%57.37M-20.23%10.35M-37.50%10.36M-13.99%12.13M-50.80%11.16M-66.66%12.98M-46.14%16.58M-60.00%14.11M
-Dividend receivable --------------------------0------------
-Accrued interest receivable --------------------------0------------
-Other receivable 213.45%32.48M----414.23%57.37M-----37.50%10.36M-----50.80%11.16M-----46.14%16.58M----
Contractual assets --------------------------0------------
Advance payment 92.03%8.69M66.47%7.31M21.21%4.52M3.67%6.06M-13.12%4.52M-30.45%4.39M-23.39%3.73M-74.38%5.85M-67.95%5.21M-62.24%6.32M
Inventories 42.41%121.53M27.40%129.13M23.45%109.58M17.58%108.52M-18.19%85.34M5.58%101.36M-4.82%88.77M3.29%92.29M11.78%104.31M5.76%96M
Receivable financing 99.99%7.61M335.06%10.27M29.37%7.63M--5.26M--3.8M--2.36M--5.9M------------
Assets held for sale --------------------------0------------
Non-current assets due within one year --------------------------0------------
Other current assets 7,423.44%3.92M198,103.62%6.8M2,088.73%3.34M314.42%2.42M-99.34%52.09K-99.97%3.43K-98.10%152.69K-87.11%583.46K105.01%7.95M91.35%11.23M
Total current assets 30.14%599.98M20.29%542.1M14.17%547.18M-15.17%436.4M-15.15%461.02M-14.29%450.68M-7.33%479.27M8.11%514.43M7.00%543.33M-4.47%525.83M
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M-3.23%30M-3.23%30M-3.23%30M2,900.00%30M
Other non-current financial assets -0.60%83.11M-0.60%83.11M12.90%83.11M--83.61M--83.61M--83.61M--73.61M------------
Investment real estate --------------------------0------------
Long-term equity investment -40.78%20.96M-61.17%12.02M-87.38%4M-59.99%39.21M-64.19%35.4M-68.93%30.95M-68.41%31.68M-24.28%98.01M-8.63%98.87M-7.98%99.61M
Long term receivable account --------------------------0------------
Fixed assets 62.01%122.41M----49.53%115.19M-----3.10%75.56M-----4.17%77.03M-----14.30%77.97M----
Constru in process -70.63%11.19M-----73.36%7.86M----3,207.45%38.09M------29.52M-----37.35%1.15M----
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -7.78%14.66M-5.81%15.42M-9.15%15.61M-16.95%15.67M-18.22%15.9M-20.18%16.37M-16.61%17.18M-20.93%18.86M-63.46%19.44M-61.51%20.51M
Development expenditure --------------------------0------------
Goodwill -4.38%106.55M-4.38%106.55M-4.38%106.55M-5.94%111.43M-5.94%111.43M-5.94%111.43M-5.94%111.43M0.00%118.46M-23.31%118.46M-23.31%118.46M
Long deferred expense 81.88%17.72M42.55%12.4M40.21%11.27M16.57%9M11.21%9.74M-11.00%8.7M-17.04%8.04M-7.36%7.72M-28.54%8.76M-20.83%9.77M
Deferred tax assets 89.30%16.93M116.09%17.74M148.23%19.44M33.44%9.83M38.04%8.94M92.41%8.21M83.54%7.83M83.33%7.37M47.24%6.48M15.16%4.27M
Usufruct assets -2.74%63.06M-14.45%60.09M-9.62%65.15M-12.92%61.47M-11.29%64.83M-8.03%70.25M2.90%72.09M15.02%70.59M-6.82%73.08M--76.38M
Other non current assets 80.32%4.8M17.01%10.74M-40.39%5.96M-74.07%4.71M-89.23%2.66M-37.81%9.18M-6.89%10M-4.03%18.18M44.81%24.71M209.15%14.77M
Total non current assets 3.20%491.38M-0.89%474.25M-0.91%464.15M2.87%482.78M3.76%476.16M4.88%478.49M5.15%468.41M-0.22%469.31M-16.84%458.92M5.66%456.2M
Total assets 16.45%1.09B9.38%1.02B6.72%1.01B-6.56%919.18M-6.49%937.18M-5.38%929.16M-1.56%947.68M3.97%983.74M-5.41%1B-0.02%982.03M
Liabilities
Current liabilities
Short term loan 105.66%98.72M0.14%62.84M61.21%69.39M-33.76%69.65M-60.67%48M-41.42%62.75M-47.58%43.04M44.55%105.14M109.40%122.04M42.09%107.12M
Notes payable and accounts payable 76.07%162.71M66.32%133.51M65.52%144.38M23.06%90.83M29.13%92.41M47.57%80.28M20.74%87.23M6.07%73.81M-24.18%71.57M-31.18%54.4M
-Notes payable 153.20%15.67M175.29%24.69M143.82%23.74M-19.25%7.81M-5.67%6.19M9.35%8.97M-56.43%9.74M-32.69%9.67M-39.30%6.56M-43.06%8.2M
-Accounts payable 70.53%147.04M52.61%108.83M55.68%120.64M29.43%83.02M32.64%86.22M54.35%71.31M55.31%77.49M16.16%64.14M-22.23%65M-28.53%46.2M
Contract liabilities 109.04%6.54M-4.99%2.87M-30.77%2.36M51.96%3.78M397.43%3.13M29.70%3.03M102.30%3.42M45.62%2.49M-76.38%629.17K-16.46%2.33M
Advance receipts --------------------------0------------
Salaries payable 22.12%10.22M43.88%10.9M44.01%16.52M-27.41%9.46M-22.44%8.37M-10.83%7.58M-1.56%11.47M91.89%13.03M29.21%10.79M14.75%8.5M
Taxs payable -8.00%5.32M-56.90%904.96K-74.63%3.19M-86.41%1.69M12.97%5.78M-27.40%2.1M284.47%12.57M412.06%12.45M-41.18%5.12M-47.50%2.89M
Other payable (including interest and dividends) 143.56%14.43M84.35%11.22M-5.37%10.77M-43.21%4.24M-11.64%5.93M-53.71%6.09M-41.34%11.38M-67.21%7.46M-76.77%6.71M-46.53%13.15M
-Interest payable --------------------------0------------
-Dividend payable --------------------------0------------
-Other payable 143.56%14.43M-----5.37%10.77M-----11.64%5.93M-----41.34%11.38M-----76.77%6.71M----
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year 22.22%28.28M13.87%28.47M11.81%26.88M-8.62%24.2M-8.70%23.13M22.53%25M-1.01%24.04M48.12%26.49M-46.13%25.34M579.12%20.4M
Other current liabilities -24.22%12.18M15.26%16.1M-2.03%13.13M--15.88M--16.07M--13.97M--13.4M------------
Total current liabilities 66.84%338.4M32.89%266.83M38.77%286.62M-8.77%219.72M-16.25%202.82M-3.83%200.79M-3.78%206.55M24.23%240.86M-2.46%242.19M5.59%208.8M
Current liabilities
Long term loan -18.72%33.65M-18.61%33.9M-70.12%13.4M-61.99%13.4M-50.77%41.4M-51.89%41.65M-30.36%44.85M-10.98%35.25M59.03%84.1M0.54%86.56M
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term account payable -----------------84.40%53.51K-----71.68%437.76K------343.12K----
Long term salaries pay --------------------------0------------
Estimate liabilities --------------------------0------------
Deferred tax liabilities 270.21%10.16M274.22%10.57M291.61%11.39M1.76%2.66M1.69%2.74M-1.21%2.83M1.72%2.91M-24.22%2.62M-66.77%2.7M-64.68%2.86M
Long term deferred income -22.88%2.37M16.94%2.6M15.23%2.72M-36.23%2.9M-35.68%3.07M-55.72%2.22M-55.16%2.36M-17.52%4.54M-16.80%4.78M-16.13%5.02M
Lease liabilities -9.84%49.88M-21.69%46.47M-16.25%51.37M-22.83%51.54M-16.21%55.32M-16.32%59.34M2.63%61.34M25.92%66.78M-0.41%66.02M--70.91M
Other non current liabilities --------------------------0------------
Total non current liabilities -6.37%96.06M-11.98%93.54M-29.50%78.88M-35.94%70.5M-35.04%102.59M-36.14%106.27M-16.39%111.89M7.52%110.05M18.72%157.94M66.11%166.4M
Total liabilities 42.25%434.45M17.36%360.37M14.78%365.5M-17.29%290.22M-23.67%305.42M-18.16%307.07M-8.62%318.44M18.46%350.9M4.93%400.13M25.94%375.2M
Shareholders equity
Paid-in capital 0.00%126.43M0.00%126.43M0.00%126.43M0.00%126.43M1.07%126.43M1.07%126.43M1.07%126.43M1.07%126.43M-0.62%125.09M-0.62%125.09M
Capital reserve funds -3.91%361.06M-11.05%351.07M-5.62%369.05M-5.62%374.67M5.09%375.74M12.52%394.67M13.67%391.02M15.49%396.97M1.87%357.53M0.19%350.77M
Surplus reserve funds 20.87%33.02M20.87%33.02M20.87%33.02M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M
Retained profit -2.21%76.85M--87.73M29.53%86.66M25.33%77.84M8.54%78.59M-----28.46%66.91M-52.16%62.11M-43.14%72.41M-37.81%82.44M
Less:Treasury stock --------------------------0-----50.79%7.77M-50.79%7.77M
Other composite income 103.32%42.14K-15.90%-1.02M-1,028.46%-1.07M-85.43%-987.96K-77.52%-1.27M-107.59%-882.47K51.77%-94.89K-7.29%-532.79K33.91%-715.14K-58.66%-425.11K
Ordinary risk reserve funds ----------------------61.31M----------------
Specific reserves --------------------------0------------
Shareholders equity without minority interests -1.55%597.41M-1.91%597.23M0.41%614.09M-1.15%605.27M5.74%606.81M5.44%608.84M5.09%611.58M0.43%612.29M-6.63%573.86M-6.84%577.42M
Minority interests 138.48%59.5M343.23%58.74M79.66%31.74M15.29%23.69M-11.71%24.95M-54.94%13.25M-45.18%17.67M-49.01%20.55M-55.61%28.26M-54.39%29.41M
Total shareholder equity 3.98%656.91M5.44%655.97M2.64%645.83M-0.61%628.96M4.92%631.76M2.52%622.1M2.45%629.25M-2.64%632.84M-11.23%602.12M-11.32%606.83M
Total liabilityies and equity 16.45%1.09B9.38%1.02B6.72%1.01B-6.56%919.18M-6.49%937.18M-5.38%929.16M-1.56%947.68M3.97%983.74M-5.41%1B-0.02%982.03M
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 ----Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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