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300779 Qingdao Huicheng Environmental Technology Group

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  • 93.73
  • +3.65+4.05%
Market Closed Dec 12 15:00 CST
18.38BMarket Cap402.27P/E (TTM)

Qingdao Huicheng Environmental Technology Group Key Stats

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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
-26.49%308.65M
357.88%436.69M
185.63%473.03M
213.92%425.63M
244.98%419.88M
-27.34%95.37M
1.37%165.61M
-39.59%135.59M
5.07%121.71M
-25.86%131.26M
Transactional financial assets
-84.97%12.15M
10,884.59%111.89M
1,090.32%20.25M
215.90%5.72M
--80.8M
-94.91%1.02M
-91.50%1.7M
-93.96%1.81M
----
--20M
Notes receivable and accounts receivable
2.33%297.73M
6.72%309.43M
-20.37%249.39M
6.12%223.13M
99.65%290.96M
98.00%289.93M
170.35%313.19M
109.03%210.26M
18.87%145.73M
66.31%146.43M
-Notes receivable
31.08%35.27M
-41.05%21.35M
-72.82%19.68M
-30.27%27.41M
--26.91M
--36.22M
--72.43M
--39.31M
----
----
-Accounts receivable
-0.60%262.45M
13.54%288.08M
-4.59%229.71M
14.49%195.72M
81.18%264.05M
73.27%253.72M
107.83%240.76M
69.95%170.95M
18.87%145.73M
66.31%146.43M
Other receivables (including interest and dividends)
21.32%38.79M
9.39%22.79M
70.34%21.69M
-9.02%19.34M
48.97%31.97M
0.31%20.83M
-7.84%12.73M
3.07%21.26M
30.75%21.46M
60.52%20.77M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
9.39%22.79M
----
----
----
0.31%20.83M
----
3.07%21.26M
----
60.52%20.77M
Contractual assets
----
----
----
----
--163.38K
----
----
----
----
--0
Advance payment
307.14%88.08M
211.09%55.11M
338.01%41.43M
136.99%16.79M
-2.34%21.63M
147.39%17.71M
-18.37%9.46M
104.15%7.09M
269.67%22.15M
57.55%7.16M
Inventories
39.31%279.93M
21.44%203.27M
19.45%188.45M
81.18%193.57M
92.37%200.94M
67.46%167.38M
36.03%157.77M
25.57%106.84M
10.90%104.46M
27.12%99.95M
Receivable financing
94.13%3.32M
--0
--1.82M
537.35%13.96M
263.94%1.71M
-26.75%2.93M
----
58.67%2.19M
-82.07%470K
-83.75%4M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
103.88%66.65M
-58.24%53.14M
-47.53%52.76M
-48.24%42.6M
-53.51%32.69M
139.63%127.25M
136.51%100.55M
162.45%82.3M
472.62%70.32M
408.39%53.1M
Total current assets
1.35%1.1B
65.04%1.19B
37.82%1.05B
65.82%940.75M
122.24%1.08B
49.67%722.43M
56.15%761.01M
14.16%567.34M
-21.56%486.31M
21.81%482.67M
Non Current assets
Other equity investment
--3.04M
----
----
----
----
----
----
----
----
--0
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
5.01%28.37M
-0.32%27.08M
-9.31%24.83M
-6.79%25M
-1.89%27.02M
25.68%27.17M
-14.52%27.38M
-16.90%26.82M
-29.37%27.54M
-44.90%21.61M
Long-term equity investment
-12.87%23.06M
-13.49%23.86M
-15.32%24.01M
-14.00%24.45M
-6.58%26.47M
-3.66%27.58M
-4.14%28.36M
-3.90%28.43M
-5.56%28.33M
68.40%28.63M
Long term receivable account
0.00%3.3M
0.00%3.3M
-31.25%3.3M
-31.25%3.3M
-67.49%3.3M
-57.42%3.3M
-38.06%4.8M
-71.76%4.8M
-40.29%10.15M
-66.30%7.75M
Fixed assets
----
-4.60%1.77B
----
----
----
576.24%1.86B
----
55.27%493.96M
----
-9.90%274.96M
Fixed assets liquidation
----
-89.00%25.89K
----
----
----
27.13%235.38K
----
146.33%233.67K
----
-37.81%185.15K
Constru in process
----
203.00%321.95M
----
----
----
-88.31%106.26M
----
149.25%1.26B
----
328.36%909.3M
Construction materials
----
--596.39K
----
----
----
----
----
----
----
----
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
173.28%292.37M
161.76%283.06M
109.08%228.82M
55.96%172.63M
-2.76%106.99M
-4.08%108.14M
-1.51%109.44M
-1.43%110.69M
2.11%110.02M
3.88%112.73M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
Long deferred expense
397.04%7.08M
1,022.03%5.74M
940.54%5.7M
3,626.75%3.89M
1,226.77%1.42M
376.51%511.48K
410.11%547.55K
--104.51K
--107.34K
--107.34K
Deferred tax assets
79.41%22.66M
109.86%20.36M
163.54%17.6M
107.91%13.88M
211.71%12.63M
139.35%9.7M
70.48%6.68M
70.48%6.68M
4.84%4.05M
5.96%4.05M
Usufruct assets
3,370.49%7.19M
--3.5M
--4.23M
--4.96M
--207.15K
----
----
----
----
--0
Other non current assets
317.24%296.51M
94.06%141.96M
113.90%100.97M
82.23%109.06M
-34.50%71.07M
-65.70%73.15M
-65.31%47.21M
-36.38%59.85M
111.58%108.5M
1,951.80%213.29M
Total non current assets
45.49%3.2B
17.58%2.61B
17.63%2.41B
17.71%2.34B
25.32%2.2B
40.83%2.22B
66.04%2.05B
78.81%1.99B
101.94%1.76B
118.22%1.57B
Total assets
30.95%4.3B
29.24%3.8B
23.10%3.46B
28.37%3.29B
46.34%3.28B
42.90%2.94B
63.24%2.81B
58.87%2.56B
50.54%2.24B
84.04%2.06B
Liabilities
Current liabilities
Short term loan
128.10%246.76M
6.17%120.82M
-35.44%92.5M
-15.52%133.63M
-31.53%108.18M
-10.44%113.8M
113.64%143.27M
187.28%158.18M
187.80%158M
131.44%127.06M
Notes payable and accounts payable
7.32%214.87M
-8.93%168.65M
-18.99%156.46M
-7.58%158.02M
28.72%200.2M
44.64%185.19M
24.77%193.15M
18.06%170.98M
-5.77%155.53M
-1.75%128.04M
-Notes payable
-30.70%54.44M
-34.95%45.06M
-33.76%40.65M
-27.62%55.67M
9.93%78.56M
23.64%69.26M
-8.53%61.37M
8.39%76.91M
28.71%71.46M
19.77%56.02M
-Accounts payable
31.88%160.43M
6.61%123.59M
-12.12%115.81M
8.81%102.35M
44.70%121.65M
60.98%115.93M
50.25%131.78M
27.35%94.07M
-23.25%84.07M
-13.80%72.02M
Contract liabilities
145.50%6.53M
-12.01%2.61M
-83.62%1.95M
-82.91%1.93M
-72.98%2.66M
1,184.19%2.96M
609.90%11.89M
8,425.01%11.31M
5,287.56%9.85M
141.84%230.78K
Advance receipts
--10K
--928.15K
--133.48K
----
----
----
--0
--25.79K
----
--0
Salaries payable
45.89%11.91M
32.62%10.56M
0.26%7.32M
82.30%13.95M
26.14%8.16M
20.64%7.96M
24.13%7.3M
-5.72%7.65M
8.72%6.47M
30.98%6.6M
Taxs payable
140.79%4.52M
180.60%3.72M
-87.41%1.95M
-56.45%1.89M
-8.18%1.88M
36.96%1.33M
8,509.16%15.47M
289.99%4.35M
198.30%2.04M
17.64%968.88K
Other payable (including interest and dividends)
63.89%463.52M
-44.22%198.57M
-19.83%207M
-13.66%242.35M
86.36%282.83M
187.06%355.98M
163.41%258.2M
179.12%280.7M
278.62%151.77M
209.00%124.01M
-Interest payable
--628.59K
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
-44.22%198.57M
----
----
----
187.06%355.98M
----
179.12%280.7M
----
209.00%124.01M
Non current liabilities due within one year
117.73%337.08M
129.30%342.84M
61.48%173.28M
61.28%183.43M
424.23%154.82M
537.64%149.51M
520.76%107.3M
359.52%113.73M
3.50%29.53M
37.05%23.45M
Other current liabilities
-14.88%44.34M
-39.45%38.55M
-71.26%26.5M
-26.03%36.58M
466.90%52.09M
822.81%63.67M
2,477.92%92.18M
964.82%49.44M
140.17%9.19M
1,104.37%6.9M
Total current liabilities
63.97%1.33B
0.78%887.25M
-19.51%667.08M
-3.09%771.79M
55.22%810.82M
111.00%880.41M
137.82%828.76M
134.78%796.38M
74.58%522.39M
67.58%417.25M
Current liabilities
Long term loan
40.62%1.29B
40.95%1.23B
31.41%1.1B
31.39%889.83M
38.41%919.15M
40.39%875.4M
137.56%840.56M
179.85%677.24M
290.64%664.08M
345.38%623.53M
Bonds payable
-21.95%125.75M
-25.08%126.05M
-35.09%125.77M
-38.83%147.12M
-40.25%161.11M
-37.08%168.26M
-26.50%193.76M
-7.49%240.52M
0.91%269.67M
--267.4M
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
----
48.40%50.35M
----
----
----
--33.93M
----
416.84%51.48M
----
----
Estimate liabilities
----
----
----
----
----
----
----
----
----
--0
Deferred tax liabilities
10,800.19%1.13M
--1.52M
--231.63
--231.63
--10.36K
----
----
----
----
----
Long term deferred income
74.26%48.02M
74.22%49.57M
75.03%50.41M
6.44%31.6M
-8.14%27.55M
-7.85%28.45M
-9.39%28.8M
-9.35%29.68M
-4.88%30M
-4.70%30.87M
Lease liabilities
439.04%766K
--75.6K
--192.65K
--72.18K
--142.1K
----
----
----
----
--0
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
32.91%1.51B
32.14%1.46B
21.31%1.35B
14.60%1.14B
13.15%1.14B
19.99%1.11B
71.05%1.12B
83.39%998.92M
109.96%1.01B
344.79%921.81M
Total liabilities
45.84%2.84B
18.24%2.35B
3.91%2.02B
6.76%1.92B
27.54%1.95B
48.35%1.99B
94.30%1.94B
103.11%1.8B
96.35%1.53B
193.50%1.34B
Shareholders equity
Paid-in capital
42.71%194.96M
80.25%194.96M
31.45%139.46M
34.41%137.66M
36.61%136.61M
8.15%108.16M
6.09%106.09M
2.42%102.42M
0.00%100M
0.00%100M
Other equity instruments
-27.28%22.98M
-31.46%22.98M
-42.11%23.2M
-44.83%28.51M
-46.73%31.6M
-43.48%33.53M
-32.45%40.07M
-12.91%51.68M
31.86%59.32M
--59.32M
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
-0.42%828.6M
54.30%824.84M
75.76%877.18M
92.05%848.95M
107.94%832.08M
33.58%534.57M
24.73%499.08M
10.49%442.03M
0.05%400.15M
0.06%400.18M
Surplus reserve funds
0.00%26.39M
0.00%26.39M
0.00%26.39M
0.00%26.39M
0.00%26.39M
0.00%26.39M
0.00%26.39M
0.00%26.39M
8.43%26.39M
8.43%26.39M
Retained profit
9.05%299.95M
29.64%291.47M
70.26%297.84M
99.80%277.3M
117.26%275.06M
70.86%224.83M
28.79%174.93M
-1.79%138.79M
-10.91%126.6M
-4.02%131.59M
Less:Treasury stock
--36.74M
--36.77M
--36.77M
----
----
----
----
----
----
--0
Other composite income
-99.11%13.35K
-89.53%114.53K
78.78%907.91K
-20.80%673.34K
-32.06%1.5M
123.75%1.09M
622.65%507.83K
977.16%850.18K
2,341.58%2.2M
527.77%489K
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
2.53%1.34B
42.58%1.32B
56.80%1.33B
73.12%1.32B
82.36%1.3B
29.33%928.58M
17.36%847.08M
4.81%762.16M
0.45%714.67M
8.54%717.98M
Minority interests
299.71%119.53M
415.24%126.51M
453.23%112.54M
2,324.11%49.56M
373,794,984.88%29.9M
--24.55M
--20.34M
--2.04M
---8
----
Total shareholder equity
9.19%1.46B
52.18%1.45B
66.10%1.44B
79.15%1.37B
86.54%1.33B
32.75%953.13M
20.18%867.42M
5.09%764.21M
0.45%714.67M
8.54%717.98M
Total liabilityies and equity
30.95%4.3B
29.24%3.8B
23.10%3.46B
28.37%3.29B
46.34%3.28B
42.90%2.94B
63.24%2.81B
58.87%2.56B
50.54%2.24B
84.04%2.06B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -26.49%308.65M357.88%436.69M185.63%473.03M213.92%425.63M244.98%419.88M-27.34%95.37M1.37%165.61M-39.59%135.59M5.07%121.71M-25.86%131.26M
Transactional financial assets -84.97%12.15M10,884.59%111.89M1,090.32%20.25M215.90%5.72M--80.8M-94.91%1.02M-91.50%1.7M-93.96%1.81M------20M
Notes receivable and accounts receivable 2.33%297.73M6.72%309.43M-20.37%249.39M6.12%223.13M99.65%290.96M98.00%289.93M170.35%313.19M109.03%210.26M18.87%145.73M66.31%146.43M
-Notes receivable 31.08%35.27M-41.05%21.35M-72.82%19.68M-30.27%27.41M--26.91M--36.22M--72.43M--39.31M--------
-Accounts receivable -0.60%262.45M13.54%288.08M-4.59%229.71M14.49%195.72M81.18%264.05M73.27%253.72M107.83%240.76M69.95%170.95M18.87%145.73M66.31%146.43M
Other receivables (including interest and dividends) 21.32%38.79M9.39%22.79M70.34%21.69M-9.02%19.34M48.97%31.97M0.31%20.83M-7.84%12.73M3.07%21.26M30.75%21.46M60.52%20.77M
-Accrued interest receivable --------------------------------------0
-Other receivable ----9.39%22.79M------------0.31%20.83M----3.07%21.26M----60.52%20.77M
Contractual assets ------------------163.38K------------------0
Advance payment 307.14%88.08M211.09%55.11M338.01%41.43M136.99%16.79M-2.34%21.63M147.39%17.71M-18.37%9.46M104.15%7.09M269.67%22.15M57.55%7.16M
Inventories 39.31%279.93M21.44%203.27M19.45%188.45M81.18%193.57M92.37%200.94M67.46%167.38M36.03%157.77M25.57%106.84M10.90%104.46M27.12%99.95M
Receivable financing 94.13%3.32M--0--1.82M537.35%13.96M263.94%1.71M-26.75%2.93M----58.67%2.19M-82.07%470K-83.75%4M
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets 103.88%66.65M-58.24%53.14M-47.53%52.76M-48.24%42.6M-53.51%32.69M139.63%127.25M136.51%100.55M162.45%82.3M472.62%70.32M408.39%53.1M
Total current assets 1.35%1.1B65.04%1.19B37.82%1.05B65.82%940.75M122.24%1.08B49.67%722.43M56.15%761.01M14.16%567.34M-21.56%486.31M21.81%482.67M
Non Current assets
Other equity investment --3.04M----------------------------------0
Other non-current financial assets --------------------------------------0
Investment real estate 5.01%28.37M-0.32%27.08M-9.31%24.83M-6.79%25M-1.89%27.02M25.68%27.17M-14.52%27.38M-16.90%26.82M-29.37%27.54M-44.90%21.61M
Long-term equity investment -12.87%23.06M-13.49%23.86M-15.32%24.01M-14.00%24.45M-6.58%26.47M-3.66%27.58M-4.14%28.36M-3.90%28.43M-5.56%28.33M68.40%28.63M
Long term receivable account 0.00%3.3M0.00%3.3M-31.25%3.3M-31.25%3.3M-67.49%3.3M-57.42%3.3M-38.06%4.8M-71.76%4.8M-40.29%10.15M-66.30%7.75M
Fixed assets -----4.60%1.77B------------576.24%1.86B----55.27%493.96M-----9.90%274.96M
Fixed assets liquidation -----89.00%25.89K------------27.13%235.38K----146.33%233.67K-----37.81%185.15K
Constru in process ----203.00%321.95M-------------88.31%106.26M----149.25%1.26B----328.36%909.3M
Construction materials ------596.39K--------------------------------
Productive biological assets --------------------------------------0
Intangible assets 173.28%292.37M161.76%283.06M109.08%228.82M55.96%172.63M-2.76%106.99M-4.08%108.14M-1.51%109.44M-1.43%110.69M2.11%110.02M3.88%112.73M
Development expenditure --------------------------------------0
Goodwill 0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M
Long deferred expense 397.04%7.08M1,022.03%5.74M940.54%5.7M3,626.75%3.89M1,226.77%1.42M376.51%511.48K410.11%547.55K--104.51K--107.34K--107.34K
Deferred tax assets 79.41%22.66M109.86%20.36M163.54%17.6M107.91%13.88M211.71%12.63M139.35%9.7M70.48%6.68M70.48%6.68M4.84%4.05M5.96%4.05M
Usufruct assets 3,370.49%7.19M--3.5M--4.23M--4.96M--207.15K------------------0
Other non current assets 317.24%296.51M94.06%141.96M113.90%100.97M82.23%109.06M-34.50%71.07M-65.70%73.15M-65.31%47.21M-36.38%59.85M111.58%108.5M1,951.80%213.29M
Total non current assets 45.49%3.2B17.58%2.61B17.63%2.41B17.71%2.34B25.32%2.2B40.83%2.22B66.04%2.05B78.81%1.99B101.94%1.76B118.22%1.57B
Total assets 30.95%4.3B29.24%3.8B23.10%3.46B28.37%3.29B46.34%3.28B42.90%2.94B63.24%2.81B58.87%2.56B50.54%2.24B84.04%2.06B
Liabilities
Current liabilities
Short term loan 128.10%246.76M6.17%120.82M-35.44%92.5M-15.52%133.63M-31.53%108.18M-10.44%113.8M113.64%143.27M187.28%158.18M187.80%158M131.44%127.06M
Notes payable and accounts payable 7.32%214.87M-8.93%168.65M-18.99%156.46M-7.58%158.02M28.72%200.2M44.64%185.19M24.77%193.15M18.06%170.98M-5.77%155.53M-1.75%128.04M
-Notes payable -30.70%54.44M-34.95%45.06M-33.76%40.65M-27.62%55.67M9.93%78.56M23.64%69.26M-8.53%61.37M8.39%76.91M28.71%71.46M19.77%56.02M
-Accounts payable 31.88%160.43M6.61%123.59M-12.12%115.81M8.81%102.35M44.70%121.65M60.98%115.93M50.25%131.78M27.35%94.07M-23.25%84.07M-13.80%72.02M
Contract liabilities 145.50%6.53M-12.01%2.61M-83.62%1.95M-82.91%1.93M-72.98%2.66M1,184.19%2.96M609.90%11.89M8,425.01%11.31M5,287.56%9.85M141.84%230.78K
Advance receipts --10K--928.15K--133.48K--------------0--25.79K------0
Salaries payable 45.89%11.91M32.62%10.56M0.26%7.32M82.30%13.95M26.14%8.16M20.64%7.96M24.13%7.3M-5.72%7.65M8.72%6.47M30.98%6.6M
Taxs payable 140.79%4.52M180.60%3.72M-87.41%1.95M-56.45%1.89M-8.18%1.88M36.96%1.33M8,509.16%15.47M289.99%4.35M198.30%2.04M17.64%968.88K
Other payable (including interest and dividends) 63.89%463.52M-44.22%198.57M-19.83%207M-13.66%242.35M86.36%282.83M187.06%355.98M163.41%258.2M179.12%280.7M278.62%151.77M209.00%124.01M
-Interest payable --628.59K----------------------------------0
-Dividend payable --------------------------------------0
-Other payable -----44.22%198.57M------------187.06%355.98M----179.12%280.7M----209.00%124.01M
Non current liabilities due within one year 117.73%337.08M129.30%342.84M61.48%173.28M61.28%183.43M424.23%154.82M537.64%149.51M520.76%107.3M359.52%113.73M3.50%29.53M37.05%23.45M
Other current liabilities -14.88%44.34M-39.45%38.55M-71.26%26.5M-26.03%36.58M466.90%52.09M822.81%63.67M2,477.92%92.18M964.82%49.44M140.17%9.19M1,104.37%6.9M
Total current liabilities 63.97%1.33B0.78%887.25M-19.51%667.08M-3.09%771.79M55.22%810.82M111.00%880.41M137.82%828.76M134.78%796.38M74.58%522.39M67.58%417.25M
Current liabilities
Long term loan 40.62%1.29B40.95%1.23B31.41%1.1B31.39%889.83M38.41%919.15M40.39%875.4M137.56%840.56M179.85%677.24M290.64%664.08M345.38%623.53M
Bonds payable -21.95%125.75M-25.08%126.05M-35.09%125.77M-38.83%147.12M-40.25%161.11M-37.08%168.26M-26.50%193.76M-7.49%240.52M0.91%269.67M--267.4M
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term account payable ----48.40%50.35M--------------33.93M----416.84%51.48M--------
Estimate liabilities --------------------------------------0
Deferred tax liabilities 10,800.19%1.13M--1.52M--231.63--231.63--10.36K--------------------
Long term deferred income 74.26%48.02M74.22%49.57M75.03%50.41M6.44%31.6M-8.14%27.55M-7.85%28.45M-9.39%28.8M-9.35%29.68M-4.88%30M-4.70%30.87M
Lease liabilities 439.04%766K--75.6K--192.65K--72.18K--142.1K------------------0
Other non current liabilities ----------------------------------0----
Total non current liabilities 32.91%1.51B32.14%1.46B21.31%1.35B14.60%1.14B13.15%1.14B19.99%1.11B71.05%1.12B83.39%998.92M109.96%1.01B344.79%921.81M
Total liabilities 45.84%2.84B18.24%2.35B3.91%2.02B6.76%1.92B27.54%1.95B48.35%1.99B94.30%1.94B103.11%1.8B96.35%1.53B193.50%1.34B
Shareholders equity
Paid-in capital 42.71%194.96M80.25%194.96M31.45%139.46M34.41%137.66M36.61%136.61M8.15%108.16M6.09%106.09M2.42%102.42M0.00%100M0.00%100M
Other equity instruments -27.28%22.98M-31.46%22.98M-42.11%23.2M-44.83%28.51M-46.73%31.6M-43.48%33.53M-32.45%40.07M-12.91%51.68M31.86%59.32M--59.32M
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds -0.42%828.6M54.30%824.84M75.76%877.18M92.05%848.95M107.94%832.08M33.58%534.57M24.73%499.08M10.49%442.03M0.05%400.15M0.06%400.18M
Surplus reserve funds 0.00%26.39M0.00%26.39M0.00%26.39M0.00%26.39M0.00%26.39M0.00%26.39M0.00%26.39M0.00%26.39M8.43%26.39M8.43%26.39M
Retained profit 9.05%299.95M29.64%291.47M70.26%297.84M99.80%277.3M117.26%275.06M70.86%224.83M28.79%174.93M-1.79%138.79M-10.91%126.6M-4.02%131.59M
Less:Treasury stock --36.74M--36.77M--36.77M--------------------------0
Other composite income -99.11%13.35K-89.53%114.53K78.78%907.91K-20.80%673.34K-32.06%1.5M123.75%1.09M622.65%507.83K977.16%850.18K2,341.58%2.2M527.77%489K
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests 2.53%1.34B42.58%1.32B56.80%1.33B73.12%1.32B82.36%1.3B29.33%928.58M17.36%847.08M4.81%762.16M0.45%714.67M8.54%717.98M
Minority interests 299.71%119.53M415.24%126.51M453.23%112.54M2,324.11%49.56M373,794,984.88%29.9M--24.55M--20.34M--2.04M---8----
Total shareholder equity 9.19%1.46B52.18%1.45B66.10%1.44B79.15%1.37B86.54%1.33B32.75%953.13M20.18%867.42M5.09%764.21M0.45%714.67M8.54%717.98M
Total liabilityies and equity 30.95%4.3B29.24%3.8B23.10%3.46B28.37%3.29B46.34%3.28B42.90%2.94B63.24%2.81B58.87%2.56B50.54%2.24B84.04%2.06B
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 ------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.

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