CN Stock MarketDetailed Quotes

300949 Shenzhen L&A Design

Watchlist
  • 28.45
  • -0.58-2.00%
Market Closed Jul 17 15:00 CST
1.72BMarket Cap-9358P/E (TTM)

Shenzhen L&A Design 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
-39.74%124.6M
-31.16%155.36M
2.46%197.85M
10.59%245.65M
25.16%206.77M
-2.36%225.67M
26.08%193.11M
29.08%222.13M
-81.82%165.2M
-6.46%231.12M
Transactional financial assets
-6.53%396.03M
12.53%517.85M
-8.00%467.79M
-30.05%353.18M
-28.55%423.69M
-21.85%460.19M
-30.81%508.49M
-31.88%504.89M
949.46%592.95M
942.28%588.89M
Notes receivable and accounts receivable
5.69%427.17M
0.29%398.94M
23.72%452.72M
24.14%464.93M
27.69%404.17M
24.24%397.77M
35.42%365.91M
59.74%374.53M
42.23%316.53M
60.52%320.17M
-Notes receivable
68.69%6.3M
-43.10%1.47M
-85.46%470.72K
-75.56%1.04M
-45.21%3.74M
-49.87%2.59M
-56.30%3.24M
-29.63%4.24M
33.95%6.82M
6.53%5.16M
-Accounts receivable
5.10%420.87M
0.58%397.47M
24.70%452.25M
25.28%463.89M
29.29%400.43M
25.45%395.19M
38.01%362.67M
62.10%370.28M
42.43%309.72M
61.87%315.01M
Other receivables (including interest and dividends)
55.14%18.48M
70.08%18.91M
-4.11%12.14M
-16.84%12.18M
-0.31%11.91M
34.90%11.12M
35.37%12.66M
52.95%14.65M
13.67%11.95M
17.09%8.24M
-Dividend receivable
--1.54M
--1.54M
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
--0
----
----
----
-Other receivable
----
56.24%17.37M
----
-16.84%12.18M
----
34.90%11.12M
--12.66M
52.95%14.65M
----
17.09%8.24M
Contractual assets
66.03%13.82M
107.86%12.19M
-12.92%8.6M
-18.31%8.29M
-9.54%8.32M
-36.06%5.87M
18.88%9.88M
31.98%10.14M
35.14%9.2M
43.94%9.17M
Advance payment
-51.42%6.43M
-21.24%6.12M
474.92%17.55M
565.54%18.65M
181.69%13.24M
146.58%7.77M
-7.77%3.05M
-41.71%2.8M
-44.22%4.7M
18.10%3.15M
Inventories
-57.55%28.52M
-9.48%58.35M
107.91%113.04M
117.37%68.62M
182.34%67.17M
136.09%64.46M
34.09%54.37M
9.85%31.57M
-35.93%23.79M
-12.00%27.3M
Receivable financing
----
--0
----
----
----
----
--0
----
----
----
Assets held for sale
----
--0
----
----
----
----
--0
----
----
----
Non-current assets due within one year
----
--0
----
----
----
----
--0
----
----
----
Other current assets
186.30%11.99M
300.34%13.62M
206.33%9.31M
64.99%3.83M
203.19%4.19M
323.07%3.4M
54.67%3.04M
-54.67%2.32M
-87.12%1.38M
-91.49%804.08K
Total current assets
-9.87%1.03B
0.43%1.18B
11.17%1.28B
1.06%1.18B
1.22%1.14B
-1.06%1.18B
-5.85%1.15B
-3.38%1.16B
-10.76%1.13B
112.45%1.19B
Non Current assets
Debt investment
----
--0
----
----
----
----
--0
----
----
----
Other debt investment
----
--0
----
----
----
----
--0
----
----
----
Other equity investment
----
--0
----
----
----
----
--0
----
----
----
Other non-current financial assets
-44.29%1.48M
-44.29%1.48M
--2.66M
--2.66M
--2.66M
--2.66M
--0
----
----
----
Investment real estate
29.33%60.73M
235.22%61.76M
205.43%57.5M
140.15%46.18M
139.19%46.96M
-8.04%18.42M
-7.88%18.83M
-7.73%19.23M
-7.58%19.63M
-7.44%20.03M
Long-term equity investment
-50.54%30.18M
-36.98%35.26M
-39.89%35.43M
-3.81%56.78M
42.58%61.01M
29.85%55.95M
264.63%58.94M
5,251.76%59.03M
3,776.34%42.79M
3,801.52%43.09M
Long term receivable account
----
--0
----
----
----
----
--0
----
----
----
Fixed assets
----
----
----
-17.26%76.51M
----
24.47%108.93M
----
7.25%92.47M
----
143.87%87.51M
Constru in process
----
----
----
--127.53K
----
----
----
----
----
----
Productive biological assets
----
--0
----
----
----
----
--0
----
----
----
Oil and gas assets
----
--0
----
----
----
----
--0
----
----
----
Intangible assets
1,226.46%29.13M
1,003.43%29.89M
924.12%30.47M
-32.24%1.76M
-31.68%2.2M
27.09%2.71M
17.30%2.98M
103.22%2.6M
165.03%3.22M
137.26%2.13M
Development expenditure
----
--0
----
----
----
----
--0
----
----
----
Goodwill
-35.11%12.74M
-35.11%12.74M
261.72%19.64M
1,302.86%19.64M
--19.64M
--19.64M
--5.43M
--1.4M
----
----
Long deferred expense
210.96%33.14M
227.58%28.68M
-40.73%7.84M
-44.15%7M
-9.14%10.66M
-13.53%8.76M
4.10%13.23M
1.18%12.54M
24.29%11.73M
39.53%10.13M
Deferred tax assets
144.26%43.51M
122.24%43.36M
44.61%24.34M
-16.45%14.75M
17.92%17.81M
25.30%19.51M
10.19%16.83M
47.20%17.65M
50.32%15.11M
54.96%15.57M
Usufruct assets
63.64%49.53M
48.03%36.6M
26.40%35.68M
-19.85%27.81M
-19.44%30.27M
-36.64%24.72M
-31.60%28.22M
-22.76%34.69M
-22.65%37.58M
-14.79%39.02M
Other non current assets
-34.99%26.99M
-44.79%24.88M
-10.38%54.59M
-3.39%65.18M
-21.47%41.52M
-17.96%45.07M
687.11%60.91M
703.47%67.46M
333.71%52.87M
68.34%54.94M
Total non current assets
21.68%378.59M
22.84%376.36M
16.97%346.98M
3.69%318.39M
15.76%311.14M
12.46%306.37M
45.77%296.66M
64.09%307.07M
70.06%268.78M
75.45%272.42M
Total assets
-3.10%1.41B
5.06%1.56B
12.36%1.63B
1.61%1.49B
4.02%1.45B
1.46%1.48B
1.52%1.45B
5.70%1.47B
-1.77%1.39B
104.41%1.46B
Liabilities
Current liabilities
Short term loan
10,445.86%118M
53,802.23%168.76M
9,506.19%126.11M
-16.24%1M
-6.28%1.12M
-68.68%313.08K
479.19%1.31M
--1.19M
-92.87%1.19M
-94.94%999.73K
Transactional financial liabilities
----
--0
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
105.98%95.2M
119.06%142.91M
97.15%102.26M
70.48%69.88M
55.76%46.22M
52.42%65.24M
84.94%51.87M
55.87%40.99M
18.38%29.67M
66.84%42.8M
-Notes payable
--1.4M
--404.44K
--685.77K
----
----
----
--0
----
----
----
-Accounts payable
102.96%93.8M
118.44%142.5M
95.83%101.58M
70.48%69.88M
55.76%46.22M
52.42%65.24M
84.94%51.87M
55.87%40.99M
18.38%29.67M
66.84%42.8M
Contract liabilities
-37.31%109.84M
-12.88%132.85M
21.03%175.99M
20.79%164.86M
62.80%175.21M
59.07%152.49M
21.82%145.4M
12.94%136.49M
-21.96%107.62M
-21.04%95.86M
Advance receipts
----
--0
----
----
----
----
--0
--39.41K
----
----
Salaries payable
-27.09%24.34M
-24.09%36.73M
-32.64%26.35M
-19.93%32.19M
-2.54%33.39M
-13.28%48.39M
-11.87%39.12M
9.13%40.2M
-11.14%34.26M
-16.95%55.8M
Taxs payable
1.14%4.81M
-13.61%6.06M
74.26%15.57M
50.25%17.06M
-51.63%4.76M
-55.86%7.01M
0.20%8.94M
51.59%11.35M
39.08%9.83M
13.56%15.89M
Other payable (including interest and dividends)
17.96%25.72M
23.78%17.89M
250.46%21.32M
78.50%15.58M
324.82%21.81M
395.40%14.45M
1,257.19%6.08M
1,077.91%8.73M
119.97%5.13M
-21.31%2.92M
-Interest payable
----
--0
----
----
----
----
--0
----
----
----
-Dividend payable
----
--0
----
----
----
----
--0
----
----
----
-Other payable
----
23.78%17.89M
----
78.50%15.58M
----
395.40%14.45M
--6.08M
1,077.91%8.73M
----
-20.78%2.92M
Hold and for sell liabilities
----
--0
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
-4.88%14.51M
-4.18%13.95M
-31.04%12.28M
-21.67%13.46M
-27.54%15.26M
-22.12%14.56M
3.96%17.8M
18.90%17.19M
64.39%21.05M
64.27%18.69M
Other current liabilities
58.30%25.85M
96.12%27.47M
34.21%16.44M
29.76%15.34M
116.74%16.33M
110.62%14.01M
38.39%12.25M
27.81%11.82M
-33.48%7.54M
-21.34%6.65M
Total current liabilities
33.18%418.28M
72.73%546.62M
75.52%496.32M
22.90%329.38M
45.21%314.08M
32.07%316.46M
24.37%282.78M
24.12%268.01M
-14.10%216.3M
-11.75%239.61M
Current liabilities
Long term loan
----
--0
----
----
----
----
--0
----
----
--0
Bonds payable
----
--0
----
----
----
----
--0
----
----
----
Preferred stock
----
--0
----
----
----
----
--0
----
----
----
Perpetual Debt
----
--0
----
----
----
----
--0
----
----
----
Long term salaries pay
----
--0
----
----
----
----
--0
----
----
----
Estimate liabilities
--1.68M
--1.68M
----
----
----
----
--0
----
----
----
Deferred tax liabilities
11,917.58%6.64M
8.57%4.65M
--420.71K
--91.32K
-70.67%55.23K
2,172.50%4.28M
--0
--0
--188.29K
--188.29K
Long term deferred income
--109.05K
--114.63K
----
----
----
----
--0
----
----
----
Lease liabilities
113.07%35.77M
92.93%22.83M
92.26%25M
-21.07%16.02M
-8.31%16.79M
-45.31%11.83M
-47.60%13M
-34.33%20.29M
-48.01%18.31M
-36.33%21.63M
Other non current liabilities
----
--0
----
----
----
----
--0
----
----
----
Total non current liabilities
162.40%44.2M
81.67%29.27M
95.49%25.42M
-20.62%16.11M
-8.94%16.84M
-26.17%16.11M
-47.60%13M
-34.33%20.29M
-47.48%18.5M
-35.77%21.82M
Total liabilities
39.75%462.48M
73.16%575.88M
76.40%521.74M
19.84%345.49M
40.94%330.92M
27.21%332.57M
17.29%295.78M
16.80%288.3M
-18.20%234.8M
-14.42%261.43M
Shareholders equity
Paid-in capital
0.84%60.51M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
33.33%60M
Other equity instruments
----
--0
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
--0
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
--0
----
----
----
Capital reserve funds
1.45%734.15M
0.06%724.25M
-0.11%723.74M
-0.10%723.75M
-0.12%723.63M
-0.09%723.83M
0.00%724.51M
0.00%724.51M
-0.04%724.51M
2,777.07%724.51M
Surplus reserve funds
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
33.33%30M
33.33%30M
33.33%30M
33.33%30M
Retained profit
-60.90%117.98M
-53.00%156.57M
-17.68%275.77M
-10.49%327.2M
-12.19%301.73M
-13.39%333.1M
-8.57%335.01M
8.47%365.55M
5.65%343.62M
21.45%384.61M
Less:Treasury stock
--10.41M
--0
----
----
----
----
--0
----
----
----
Other composite income
357.29%2.44M
1,381.11%2.34M
9,800.81%3.15M
33,504.69%3.55M
2,550.16%534.54K
-1,056.93%-182.87K
1,059.12%31.77K
164.57%10.55K
-70.66%-21.82K
-807.47%-15.81K
Ordinary risk reserve funds
----
--0
----
----
----
----
--0
----
----
----
Specific reserves
----
--0
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
-16.24%934.67M
-15.14%973.16M
-4.95%1.09B
-3.01%1.14B
-3.65%1.12B
-4.37%1.15B
-2.03%1.15B
3.15%1.18B
2.26%1.16B
192.92%1.2B
Minority interests
124.31%8.48M
161.82%8.66M
534.86%11.59M
116.47%3.73M
138.65%3.78M
349.94%3.31M
5,918.19%1.83M
--1.72M
--1.58M
--735.03K
Total shareholder equity
-15.77%943.15M
-14.63%981.82M
-4.09%1.1B
-2.84%1.15B
-3.45%1.12B
-4.15%1.15B
-1.87%1.15B
3.30%1.18B
2.40%1.16B
193.10%1.2B
Total liabilityies and equity
-3.10%1.41B
5.06%1.56B
12.36%1.63B
1.61%1.49B
4.02%1.45B
1.46%1.48B
1.52%1.45B
5.70%1.47B
-1.77%1.39B
104.41%1.46B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -39.74%124.6M-31.16%155.36M2.46%197.85M10.59%245.65M25.16%206.77M-2.36%225.67M26.08%193.11M29.08%222.13M-81.82%165.2M-6.46%231.12M
Transactional financial assets -6.53%396.03M12.53%517.85M-8.00%467.79M-30.05%353.18M-28.55%423.69M-21.85%460.19M-30.81%508.49M-31.88%504.89M949.46%592.95M942.28%588.89M
Notes receivable and accounts receivable 5.69%427.17M0.29%398.94M23.72%452.72M24.14%464.93M27.69%404.17M24.24%397.77M35.42%365.91M59.74%374.53M42.23%316.53M60.52%320.17M
-Notes receivable 68.69%6.3M-43.10%1.47M-85.46%470.72K-75.56%1.04M-45.21%3.74M-49.87%2.59M-56.30%3.24M-29.63%4.24M33.95%6.82M6.53%5.16M
-Accounts receivable 5.10%420.87M0.58%397.47M24.70%452.25M25.28%463.89M29.29%400.43M25.45%395.19M38.01%362.67M62.10%370.28M42.43%309.72M61.87%315.01M
Other receivables (including interest and dividends) 55.14%18.48M70.08%18.91M-4.11%12.14M-16.84%12.18M-0.31%11.91M34.90%11.12M35.37%12.66M52.95%14.65M13.67%11.95M17.09%8.24M
-Dividend receivable --1.54M--1.54M------------------0------------
-Accrued interest receivable ------0------------------0------------
-Other receivable ----56.24%17.37M-----16.84%12.18M----34.90%11.12M--12.66M52.95%14.65M----17.09%8.24M
Contractual assets 66.03%13.82M107.86%12.19M-12.92%8.6M-18.31%8.29M-9.54%8.32M-36.06%5.87M18.88%9.88M31.98%10.14M35.14%9.2M43.94%9.17M
Advance payment -51.42%6.43M-21.24%6.12M474.92%17.55M565.54%18.65M181.69%13.24M146.58%7.77M-7.77%3.05M-41.71%2.8M-44.22%4.7M18.10%3.15M
Inventories -57.55%28.52M-9.48%58.35M107.91%113.04M117.37%68.62M182.34%67.17M136.09%64.46M34.09%54.37M9.85%31.57M-35.93%23.79M-12.00%27.3M
Receivable financing ------0------------------0------------
Assets held for sale ------0------------------0------------
Non-current assets due within one year ------0------------------0------------
Other current assets 186.30%11.99M300.34%13.62M206.33%9.31M64.99%3.83M203.19%4.19M323.07%3.4M54.67%3.04M-54.67%2.32M-87.12%1.38M-91.49%804.08K
Total current assets -9.87%1.03B0.43%1.18B11.17%1.28B1.06%1.18B1.22%1.14B-1.06%1.18B-5.85%1.15B-3.38%1.16B-10.76%1.13B112.45%1.19B
Non Current assets
Debt investment ------0------------------0------------
Other debt investment ------0------------------0------------
Other equity investment ------0------------------0------------
Other non-current financial assets -44.29%1.48M-44.29%1.48M--2.66M--2.66M--2.66M--2.66M--0------------
Investment real estate 29.33%60.73M235.22%61.76M205.43%57.5M140.15%46.18M139.19%46.96M-8.04%18.42M-7.88%18.83M-7.73%19.23M-7.58%19.63M-7.44%20.03M
Long-term equity investment -50.54%30.18M-36.98%35.26M-39.89%35.43M-3.81%56.78M42.58%61.01M29.85%55.95M264.63%58.94M5,251.76%59.03M3,776.34%42.79M3,801.52%43.09M
Long term receivable account ------0------------------0------------
Fixed assets -------------17.26%76.51M----24.47%108.93M----7.25%92.47M----143.87%87.51M
Constru in process --------------127.53K------------------------
Productive biological assets ------0------------------0------------
Oil and gas assets ------0------------------0------------
Intangible assets 1,226.46%29.13M1,003.43%29.89M924.12%30.47M-32.24%1.76M-31.68%2.2M27.09%2.71M17.30%2.98M103.22%2.6M165.03%3.22M137.26%2.13M
Development expenditure ------0------------------0------------
Goodwill -35.11%12.74M-35.11%12.74M261.72%19.64M1,302.86%19.64M--19.64M--19.64M--5.43M--1.4M--------
Long deferred expense 210.96%33.14M227.58%28.68M-40.73%7.84M-44.15%7M-9.14%10.66M-13.53%8.76M4.10%13.23M1.18%12.54M24.29%11.73M39.53%10.13M
Deferred tax assets 144.26%43.51M122.24%43.36M44.61%24.34M-16.45%14.75M17.92%17.81M25.30%19.51M10.19%16.83M47.20%17.65M50.32%15.11M54.96%15.57M
Usufruct assets 63.64%49.53M48.03%36.6M26.40%35.68M-19.85%27.81M-19.44%30.27M-36.64%24.72M-31.60%28.22M-22.76%34.69M-22.65%37.58M-14.79%39.02M
Other non current assets -34.99%26.99M-44.79%24.88M-10.38%54.59M-3.39%65.18M-21.47%41.52M-17.96%45.07M687.11%60.91M703.47%67.46M333.71%52.87M68.34%54.94M
Total non current assets 21.68%378.59M22.84%376.36M16.97%346.98M3.69%318.39M15.76%311.14M12.46%306.37M45.77%296.66M64.09%307.07M70.06%268.78M75.45%272.42M
Total assets -3.10%1.41B5.06%1.56B12.36%1.63B1.61%1.49B4.02%1.45B1.46%1.48B1.52%1.45B5.70%1.47B-1.77%1.39B104.41%1.46B
Liabilities
Current liabilities
Short term loan 10,445.86%118M53,802.23%168.76M9,506.19%126.11M-16.24%1M-6.28%1.12M-68.68%313.08K479.19%1.31M--1.19M-92.87%1.19M-94.94%999.73K
Transactional financial liabilities ------0------------------0------------
Notes payable and accounts payable 105.98%95.2M119.06%142.91M97.15%102.26M70.48%69.88M55.76%46.22M52.42%65.24M84.94%51.87M55.87%40.99M18.38%29.67M66.84%42.8M
-Notes payable --1.4M--404.44K--685.77K--------------0------------
-Accounts payable 102.96%93.8M118.44%142.5M95.83%101.58M70.48%69.88M55.76%46.22M52.42%65.24M84.94%51.87M55.87%40.99M18.38%29.67M66.84%42.8M
Contract liabilities -37.31%109.84M-12.88%132.85M21.03%175.99M20.79%164.86M62.80%175.21M59.07%152.49M21.82%145.4M12.94%136.49M-21.96%107.62M-21.04%95.86M
Advance receipts ------0------------------0--39.41K--------
Salaries payable -27.09%24.34M-24.09%36.73M-32.64%26.35M-19.93%32.19M-2.54%33.39M-13.28%48.39M-11.87%39.12M9.13%40.2M-11.14%34.26M-16.95%55.8M
Taxs payable 1.14%4.81M-13.61%6.06M74.26%15.57M50.25%17.06M-51.63%4.76M-55.86%7.01M0.20%8.94M51.59%11.35M39.08%9.83M13.56%15.89M
Other payable (including interest and dividends) 17.96%25.72M23.78%17.89M250.46%21.32M78.50%15.58M324.82%21.81M395.40%14.45M1,257.19%6.08M1,077.91%8.73M119.97%5.13M-21.31%2.92M
-Interest payable ------0------------------0------------
-Dividend payable ------0------------------0------------
-Other payable ----23.78%17.89M----78.50%15.58M----395.40%14.45M--6.08M1,077.91%8.73M-----20.78%2.92M
Hold and for sell liabilities ------0------------------0------------
Non current liabilities due within one year -4.88%14.51M-4.18%13.95M-31.04%12.28M-21.67%13.46M-27.54%15.26M-22.12%14.56M3.96%17.8M18.90%17.19M64.39%21.05M64.27%18.69M
Other current liabilities 58.30%25.85M96.12%27.47M34.21%16.44M29.76%15.34M116.74%16.33M110.62%14.01M38.39%12.25M27.81%11.82M-33.48%7.54M-21.34%6.65M
Total current liabilities 33.18%418.28M72.73%546.62M75.52%496.32M22.90%329.38M45.21%314.08M32.07%316.46M24.37%282.78M24.12%268.01M-14.10%216.3M-11.75%239.61M
Current liabilities
Long term loan ------0------------------0----------0
Bonds payable ------0------------------0------------
Preferred stock ------0------------------0------------
Perpetual Debt ------0------------------0------------
Long term salaries pay ------0------------------0------------
Estimate liabilities --1.68M--1.68M------------------0------------
Deferred tax liabilities 11,917.58%6.64M8.57%4.65M--420.71K--91.32K-70.67%55.23K2,172.50%4.28M--0--0--188.29K--188.29K
Long term deferred income --109.05K--114.63K------------------0------------
Lease liabilities 113.07%35.77M92.93%22.83M92.26%25M-21.07%16.02M-8.31%16.79M-45.31%11.83M-47.60%13M-34.33%20.29M-48.01%18.31M-36.33%21.63M
Other non current liabilities ------0------------------0------------
Total non current liabilities 162.40%44.2M81.67%29.27M95.49%25.42M-20.62%16.11M-8.94%16.84M-26.17%16.11M-47.60%13M-34.33%20.29M-47.48%18.5M-35.77%21.82M
Total liabilities 39.75%462.48M73.16%575.88M76.40%521.74M19.84%345.49M40.94%330.92M27.21%332.57M17.29%295.78M16.80%288.3M-18.20%234.8M-14.42%261.43M
Shareholders equity
Paid-in capital 0.84%60.51M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M33.33%60M
Other equity instruments ------0------------------0------------
-Equity of prefer stock ------0------------------0------------
-Equity of Perpetual debt ------0------------------0------------
Capital reserve funds 1.45%734.15M0.06%724.25M-0.11%723.74M-0.10%723.75M-0.12%723.63M-0.09%723.83M0.00%724.51M0.00%724.51M-0.04%724.51M2,777.07%724.51M
Surplus reserve funds 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M33.33%30M33.33%30M33.33%30M33.33%30M
Retained profit -60.90%117.98M-53.00%156.57M-17.68%275.77M-10.49%327.2M-12.19%301.73M-13.39%333.1M-8.57%335.01M8.47%365.55M5.65%343.62M21.45%384.61M
Less:Treasury stock --10.41M--0------------------0------------
Other composite income 357.29%2.44M1,381.11%2.34M9,800.81%3.15M33,504.69%3.55M2,550.16%534.54K-1,056.93%-182.87K1,059.12%31.77K164.57%10.55K-70.66%-21.82K-807.47%-15.81K
Ordinary risk reserve funds ------0------------------0------------
Specific reserves ------0------------------0------------
Shareholders equity without minority interests -16.24%934.67M-15.14%973.16M-4.95%1.09B-3.01%1.14B-3.65%1.12B-4.37%1.15B-2.03%1.15B3.15%1.18B2.26%1.16B192.92%1.2B
Minority interests 124.31%8.48M161.82%8.66M534.86%11.59M116.47%3.73M138.65%3.78M349.94%3.31M5,918.19%1.83M--1.72M--1.58M--735.03K
Total shareholder equity -15.77%943.15M-14.63%981.82M-4.09%1.1B-2.84%1.15B-3.45%1.12B-4.15%1.15B-1.87%1.15B3.30%1.18B2.40%1.16B193.10%1.2B
Total liabilityies and equity -3.10%1.41B5.06%1.56B12.36%1.63B1.61%1.49B4.02%1.45B1.46%1.48B1.52%1.45B5.70%1.47B-1.77%1.39B104.41%1.46B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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