CN Stock MarketDetailed Quotes

600095 Xiangcai Co.,Ltd

Watchlist
  • 7.81
  • -0.12-1.51%
Market Closed Dec 13 15:00 CST
22.33BMarket Cap195.25P/E (TTM)

Xiangcai Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
36.71%13.02B
-11.26%10.09B
0.33%11.61B
-8.12%9.59B
-3.87%9.52B
-12.26%11.37B
-3.96%11.57B
-9.17%10.44B
-28.08%9.91B
13.22%12.96B
Transactional financial assets
16.73%9.77B
-10.02%5.41B
12.90%7.1B
-35.46%4.46B
5.61%8.37B
-41.39%6.02B
0.98%6.29B
4.61%6.92B
24.71%7.93B
21.39%10.26B
Notes receivable and accounts receivable
79.37%1.39B
77.46%1.12B
-65.45%60.68M
81.22%1.29B
-37.69%772.41M
-22.86%629.67M
-75.48%175.65M
109.96%709.39M
144.27%1.24B
1,245.87%816.32M
-Notes receivable
----
----
----
----
----
----
----
----
387,265.79%88.63M
56,559.65%87.48M
-Accounts receivable
79.37%1.39B
77.46%1.12B
-65.45%60.68M
81.22%1.29B
-32.89%772.41M
-13.61%629.67M
-75.48%175.65M
109.96%709.39M
126.81%1.15B
1,104.71%728.84M
Other receivables (including interest and dividends)
-40.13%84.46M
14.22%89.98M
343.32%121.96M
253.20%121.24M
299.54%141.06M
124.95%78.78M
-72.69%27.51M
-66.36%34.33M
-71.28%35.31M
-84.73%35.02M
-Dividend receivable
----
-95.24%180.7K
-92.55%282.87K
-71.58%2.87M
-63.05%4.07M
-64.12%3.8M
-63.48%3.8M
-6.09%10.11M
5.96%11.01M
0.45%10.58M
-Accrued interest receivable
----
--1.4M
----
----
----
--0
----
----
----
----
-Other receivable
----
19.45%84.94M
----
----
----
257.93%71.11M
----
-76.65%20.23M
----
-90.88%19.87M
Advance payment
-86.12%33.92M
62.46%119.98M
-55.57%41.53M
97.49%98.23M
46.67%244.43M
66.21%73.85M
-32.20%93.47M
-76.22%49.74M
66.28%166.65M
18.00%44.43M
Inventories
-12.70%15.83M
0.64%45.57M
-8.30%15.38M
-20.84%12.59M
-2.53%18.14M
139.99%45.28M
-70.57%16.77M
-14.48%15.91M
-18.44%18.61M
-23.90%18.87M
Receivable financing
----
----
----
----
----
-97.55%5.2K
-99.98%13K
44.57%374.02K
--578.76K
--212.54K
Non-current assets due within one year
2.78%1.14B
-23.73%1.16B
41.11%1.75B
-33.96%1.24B
34.65%1.11B
155.88%1.52B
--1.24B
--1.87B
--821.68M
--595.84M
Other current assets
-11.13%5.69B
-10.82%5.91B
-8.86%6.26B
0.99%6.65B
-2.71%6.4B
-8.45%6.62B
-13.90%6.87B
-25.62%6.58B
33,951.72%6.58B
34,485.14%7.23B
Total current assets
15.14%32.85B
-10.16%25.8B
3.70%29.31B
-10.95%25.47B
-0.66%28.53B
-15.45%28.72B
-5.57%28.26B
-6.15%28.61B
-10.38%28.72B
10.62%33.97B
Non Current assets
Other debt investment
30.88%3.42B
44.43%3.54B
59.62%4.11B
102.86%3.17B
116.96%2.62B
112.70%2.45B
--2.57B
--1.56B
--1.21B
--1.15B
Other equity investment
0.00%31.66M
0.00%31.66M
0.00%31.66M
0.00%31.66M
0.00%31.66M
0.00%31.66M
0.00%31.66M
0.00%31.66M
-16.30%31.66M
-16.30%31.66M
Other non-current financial assets
6.51%175.42M
6.51%175.42M
9.04%167.15M
9.04%167.15M
10.19%164.69M
10.19%164.69M
3.70%153.3M
3.70%153.3M
1.07%149.47M
1.07%149.47M
Investment real estate
75.42%80.93M
17.75%60.39M
17.71%61.08M
-11.65%46.42M
-15.59%46.14M
-8.75%51.29M
-8.70%51.89M
-14.26%52.54M
-11.85%54.66M
-10.55%56.21M
Long-term equity investment
-2.63%2.3B
-6.60%2.31B
-6.26%2.32B
-4.03%2.34B
-8.96%2.36B
-4.44%2.48B
-4.52%2.47B
-6.47%2.43B
-1.96%2.59B
-6.45%2.59B
Fixed assets
----
-17.60%304.71M
----
----
----
-6.06%369.8M
----
-5.21%383.15M
----
-3.82%393.65M
Intangible assets
13.10%91.47M
7.34%84.69M
16.41%88.37M
19.70%93.67M
19.15%80.88M
17.22%78.9M
3.36%75.91M
5.33%78.25M
9.83%67.89M
5.69%67.31M
Development expenditure
----
----
----
----
5.92%470.8K
-90.52%23.15K
908.40%233.47K
0.00%23.15K
1,819.78%444.49K
954.78%244.21K
Goodwill
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
Long deferred expense
-17.77%25.05M
-13.77%27.32M
-18.40%28.3M
-17.55%28.09M
-12.65%30.46M
-10.10%31.69M
-1.38%34.68M
-4.41%34.07M
103.05%34.87M
90.84%35.25M
Deferred tax assets
-43.77%59.31M
-18.96%81.95M
-36.41%64.14M
-39.79%89.25M
-19.93%105.47M
-6.04%101.13M
11.87%100.88M
145.79%148.22M
57.39%131.72M
-22.82%107.63M
Usufruct assets
-8.85%99.27M
-6.81%104.09M
-12.79%106.43M
-19.95%106.6M
-21.04%108.91M
-16.93%111.7M
-15.70%122.04M
-9.99%133.17M
-12.70%137.92M
-18.20%134.46M
Other non current assets
----
----
----
----
----
--67.86K
----
-99.92%39.4K
----
----
Total non current assets
10.01%7.73B
12.15%7.9B
17.96%8.46B
22.41%7.57B
17.77%7.03B
19.50%7.04B
51.08%7.17B
29.14%6.18B
24.38%5.97B
18.08%5.89B
Total assets
14.13%40.59B
-5.77%33.7B
6.58%37.77B
-5.02%33.04B
2.51%35.56B
-10.28%35.76B
2.18%35.44B
-1.36%34.79B
-5.86%34.69B
11.66%39.86B
Liabilities
Current liabilities
Short term loan
-14.21%404.52M
-24.15%380.59M
-5.99%471.68M
-12.94%471.81M
-12.91%471.49M
-9.06%501.77M
-9.41%501.73M
-52.28%541.91M
-48.88%541.38M
-43.38%551.77M
Transactional financial liabilities
-99.50%1.14M
-55.61%12.85M
-72.12%11.59M
-49.85%26.52M
498.95%228.95M
-30.75%28.94M
-10.15%41.56M
-17.97%52.88M
-54.10%38.22M
-68.86%41.78M
Notes payable and accounts payable
423.10%100.62M
-97.95%10.68M
179.60%153.05M
16.63%53.59M
-88.16%19.24M
117.07%519.9M
-91.46%54.74M
-80.47%45.95M
-54.93%162.48M
-14.87%239.51M
-Notes payable
--28M
----
----
----
----
----
----
----
-65.88%103.72M
24.94%191.34M
-Accounts payable
277.53%72.62M
-97.95%10.68M
179.60%153.05M
16.63%53.59M
-67.26%19.24M
979.35%519.9M
177.62%54.74M
42.57%45.95M
4.04%58.76M
-62.42%48.17M
Contract liabilities
100.50%14.15M
74.71%53.13M
70.30%10.23M
105.40%19.51M
-29.67%7.05M
196.52%30.41M
-89.81%6M
-83.72%9.5M
-6.76%10.03M
-7.86%10.26M
Advance receipts
-98.72%2.49M
5.34%2.17M
-80.77%1.99M
4.67%2.56M
901.65%194.52M
11.37%2.06M
242.32%10.36M
-9.42%2.45M
-63.45%19.42M
-38.56%1.85M
Salaries payable
-7.12%243.07M
13.93%219.08M
32.90%191.22M
27.43%318.98M
36.97%261.7M
31.00%192.3M
32.76%143.89M
-16.16%250.32M
-16.24%191.06M
-14.15%146.79M
Taxs payable
166.08%23.43M
8.90%8.44M
-38.12%49.87M
-76.44%15.03M
-85.79%8.81M
-88.32%7.75M
201.26%80.58M
355.20%63.78M
91.92%61.95M
15.54%66.34M
Other payable (including interest and dividends)
68.53%566.46M
176.46%485.99M
637.71%476.25M
796.73%399.09M
162.61%336.13M
15.18%175.79M
-46.14%64.56M
-67.33%44.5M
-63.12%127.99M
-88.66%152.62M
-Dividend payable
0.00%564.03K
0.00%564.03K
0.00%564.03K
0.00%564.03K
0.00%564.03K
-71.66%564.03K
-71.66%564.03K
-71.66%564.03K
-79.36%564.03K
-27.19%1.99M
-Other payable
----
177.03%485.42M
----
----
----
16.33%175.22M
----
-67.27%43.94M
----
-88.65%150.63M
Non current liabilities due within one year
-33.65%2.15B
62.28%3.22B
180.96%3.64B
593.64%4.05B
630.11%3.24B
251.54%1.99B
374.83%1.3B
--583.63M
-16.18%443.85M
-68.16%565.31M
Other current liabilities
-28.10%46.48M
-88.57%43.98M
-95.82%24.25M
-96.60%60.76M
-97.48%64.64M
-89.72%384.9M
-81.47%580.02M
-43.84%1.79B
170,327,044.10%2.57B
248,448,262.86%3.74B
Total current liabilities
27.63%25.55B
-2.63%18.38B
16.92%21.77B
1.75%18.33B
12.31%20.02B
-20.88%18.87B
-4.25%18.62B
-9.20%18.01B
-18.75%17.82B
-2.28%23.85B
Current liabilities
Long term loan
0.00%915K
0.00%915K
0.00%915K
0.00%915K
0.00%915K
0.00%915K
0.00%915K
0.00%915K
0.00%915K
0.00%915K
Bonds payable
-12.50%3.08B
-30.82%3.38B
-15.28%3.91B
-42.95%2.73B
-23.74%3.52B
30.35%4.88B
81.48%4.61B
78.86%4.78B
108.34%4.61B
646.80%3.74B
Deferred tax liabilities
60.54%29.6M
55.28%28.63M
17.14%19.05M
22.21%19.05M
25.95%18.44M
25.95%18.44M
14.30%16.27M
9.56%15.59M
2.85%14.64M
2.85%14.64M
Long term deferred income
-20.56%1.51M
-24.33%1.61M
-30.69%1.71M
-17.99%1.81M
-23.42%1.91M
-15.65%2.13M
-3.92%2.47M
-15.19%2.21M
-20.18%2.49M
-15.48%2.53M
Lease liabilities
-13.84%61.64M
-14.86%66.28M
-20.76%67.55M
-30.11%64.95M
-27.03%71.54M
-15.05%77.86M
-41.08%85.24M
-37.31%92.93M
-36.81%98.05M
-41.76%91.65M
Total non current liabilities
-12.15%3.17B
-30.24%3.47B
-15.27%3.99B
-42.48%2.81B
-23.65%3.61B
29.21%4.98B
74.46%4.72B
72.33%4.89B
98.07%4.73B
469.33%3.85B
Total liabilities
21.55%28.72B
-8.40%21.85B
10.42%25.76B
-7.70%21.14B
4.77%23.63B
-13.91%23.85B
5.36%23.33B
1.01%22.91B
-7.29%22.55B
10.45%27.71B
Shareholders equity
Paid-in capital
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.14%2.86B
0.15%2.86B
0.15%2.86B
0.15%2.86B
0.01%2.86B
0.00%2.85B
6.45%2.85B
Capital reserve funds
-0.42%6.93B
-0.29%6.93B
-0.22%6.93B
0.34%6.93B
0.52%6.96B
0.58%6.95B
0.70%6.95B
0.24%6.91B
-0.11%6.92B
28.63%6.91B
Surplus reserve funds
1.62%377M
1.62%377M
1.62%377M
1.62%377M
1.92%371M
1.92%371M
1.92%371M
1.92%371M
17.81%363.99M
17.81%363.99M
Retained profit
-6.78%690.02M
-15.02%618.8M
-21.90%737.28M
-18.19%647.65M
-29.04%740.23M
-32.19%728.19M
-36.11%944.05M
-48.65%791.61M
-41.10%1.04B
-32.43%1.07B
Less:Treasury stock
--44.29M
--28.96M
----
----
----
----
----
----
----
----
Other composite income
-23.25%17.24M
275.72%51.58M
4,122.55%61.14M
244.57%41.91M
522.84%22.46M
516.89%13.73M
88.85%-1.52M
-124.04%-28.99M
17.47%3.61M
-202.54%-3.29M
Ordinary risk reserve funds
6.16%1.02B
6.21%1.02B
6.33%1.02B
6.27%1.02B
3.85%961.88M
3.70%960.48M
3.83%958.2M
3.97%957.79M
44.59%926.25M
44.93%926.25M
Shareholders equity without minority interests
-0.53%11.85B
-0.46%11.83B
-0.76%11.99B
0.17%11.88B
-1.66%11.91B
-2.00%11.88B
-3.41%12.08B
-5.62%11.86B
-3.15%12.11B
14.45%12.13B
Minority interests
-17.22%20.33M
-16.45%21.34M
-17.24%21.59M
-14.88%23.57M
-8.87%24.56M
-8.75%25.54M
-9.66%26.09M
-7.31%27.69M
53.66%26.95M
65.04%27.99M
Total shareholder equity
-0.57%11.87B
-0.50%11.85B
-0.80%12.01B
0.14%11.9B
-1.68%11.93B
-2.02%11.91B
-3.43%12.1B
-5.62%11.88B
-3.07%12.14B
14.54%12.16B
Total liabilityies and equity
14.13%40.59B
-5.77%33.7B
6.58%37.77B
-5.02%33.04B
2.51%35.56B
-10.28%35.76B
2.18%35.44B
-1.36%34.79B
-5.86%34.69B
11.66%39.86B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 36.71%13.02B-11.26%10.09B0.33%11.61B-8.12%9.59B-3.87%9.52B-12.26%11.37B-3.96%11.57B-9.17%10.44B-28.08%9.91B13.22%12.96B
Transactional financial assets 16.73%9.77B-10.02%5.41B12.90%7.1B-35.46%4.46B5.61%8.37B-41.39%6.02B0.98%6.29B4.61%6.92B24.71%7.93B21.39%10.26B
Notes receivable and accounts receivable 79.37%1.39B77.46%1.12B-65.45%60.68M81.22%1.29B-37.69%772.41M-22.86%629.67M-75.48%175.65M109.96%709.39M144.27%1.24B1,245.87%816.32M
-Notes receivable --------------------------------387,265.79%88.63M56,559.65%87.48M
-Accounts receivable 79.37%1.39B77.46%1.12B-65.45%60.68M81.22%1.29B-32.89%772.41M-13.61%629.67M-75.48%175.65M109.96%709.39M126.81%1.15B1,104.71%728.84M
Other receivables (including interest and dividends) -40.13%84.46M14.22%89.98M343.32%121.96M253.20%121.24M299.54%141.06M124.95%78.78M-72.69%27.51M-66.36%34.33M-71.28%35.31M-84.73%35.02M
-Dividend receivable -----95.24%180.7K-92.55%282.87K-71.58%2.87M-63.05%4.07M-64.12%3.8M-63.48%3.8M-6.09%10.11M5.96%11.01M0.45%10.58M
-Accrued interest receivable ------1.4M--------------0----------------
-Other receivable ----19.45%84.94M------------257.93%71.11M-----76.65%20.23M-----90.88%19.87M
Advance payment -86.12%33.92M62.46%119.98M-55.57%41.53M97.49%98.23M46.67%244.43M66.21%73.85M-32.20%93.47M-76.22%49.74M66.28%166.65M18.00%44.43M
Inventories -12.70%15.83M0.64%45.57M-8.30%15.38M-20.84%12.59M-2.53%18.14M139.99%45.28M-70.57%16.77M-14.48%15.91M-18.44%18.61M-23.90%18.87M
Receivable financing ---------------------97.55%5.2K-99.98%13K44.57%374.02K--578.76K--212.54K
Non-current assets due within one year 2.78%1.14B-23.73%1.16B41.11%1.75B-33.96%1.24B34.65%1.11B155.88%1.52B--1.24B--1.87B--821.68M--595.84M
Other current assets -11.13%5.69B-10.82%5.91B-8.86%6.26B0.99%6.65B-2.71%6.4B-8.45%6.62B-13.90%6.87B-25.62%6.58B33,951.72%6.58B34,485.14%7.23B
Total current assets 15.14%32.85B-10.16%25.8B3.70%29.31B-10.95%25.47B-0.66%28.53B-15.45%28.72B-5.57%28.26B-6.15%28.61B-10.38%28.72B10.62%33.97B
Non Current assets
Other debt investment 30.88%3.42B44.43%3.54B59.62%4.11B102.86%3.17B116.96%2.62B112.70%2.45B--2.57B--1.56B--1.21B--1.15B
Other equity investment 0.00%31.66M0.00%31.66M0.00%31.66M0.00%31.66M0.00%31.66M0.00%31.66M0.00%31.66M0.00%31.66M-16.30%31.66M-16.30%31.66M
Other non-current financial assets 6.51%175.42M6.51%175.42M9.04%167.15M9.04%167.15M10.19%164.69M10.19%164.69M3.70%153.3M3.70%153.3M1.07%149.47M1.07%149.47M
Investment real estate 75.42%80.93M17.75%60.39M17.71%61.08M-11.65%46.42M-15.59%46.14M-8.75%51.29M-8.70%51.89M-14.26%52.54M-11.85%54.66M-10.55%56.21M
Long-term equity investment -2.63%2.3B-6.60%2.31B-6.26%2.32B-4.03%2.34B-8.96%2.36B-4.44%2.48B-4.52%2.47B-6.47%2.43B-1.96%2.59B-6.45%2.59B
Fixed assets -----17.60%304.71M-------------6.06%369.8M-----5.21%383.15M-----3.82%393.65M
Intangible assets 13.10%91.47M7.34%84.69M16.41%88.37M19.70%93.67M19.15%80.88M17.22%78.9M3.36%75.91M5.33%78.25M9.83%67.89M5.69%67.31M
Development expenditure ----------------5.92%470.8K-90.52%23.15K908.40%233.47K0.00%23.15K1,819.78%444.49K954.78%244.21K
Goodwill 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B
Long deferred expense -17.77%25.05M-13.77%27.32M-18.40%28.3M-17.55%28.09M-12.65%30.46M-10.10%31.69M-1.38%34.68M-4.41%34.07M103.05%34.87M90.84%35.25M
Deferred tax assets -43.77%59.31M-18.96%81.95M-36.41%64.14M-39.79%89.25M-19.93%105.47M-6.04%101.13M11.87%100.88M145.79%148.22M57.39%131.72M-22.82%107.63M
Usufruct assets -8.85%99.27M-6.81%104.09M-12.79%106.43M-19.95%106.6M-21.04%108.91M-16.93%111.7M-15.70%122.04M-9.99%133.17M-12.70%137.92M-18.20%134.46M
Other non current assets ----------------------67.86K-----99.92%39.4K--------
Total non current assets 10.01%7.73B12.15%7.9B17.96%8.46B22.41%7.57B17.77%7.03B19.50%7.04B51.08%7.17B29.14%6.18B24.38%5.97B18.08%5.89B
Total assets 14.13%40.59B-5.77%33.7B6.58%37.77B-5.02%33.04B2.51%35.56B-10.28%35.76B2.18%35.44B-1.36%34.79B-5.86%34.69B11.66%39.86B
Liabilities
Current liabilities
Short term loan -14.21%404.52M-24.15%380.59M-5.99%471.68M-12.94%471.81M-12.91%471.49M-9.06%501.77M-9.41%501.73M-52.28%541.91M-48.88%541.38M-43.38%551.77M
Transactional financial liabilities -99.50%1.14M-55.61%12.85M-72.12%11.59M-49.85%26.52M498.95%228.95M-30.75%28.94M-10.15%41.56M-17.97%52.88M-54.10%38.22M-68.86%41.78M
Notes payable and accounts payable 423.10%100.62M-97.95%10.68M179.60%153.05M16.63%53.59M-88.16%19.24M117.07%519.9M-91.46%54.74M-80.47%45.95M-54.93%162.48M-14.87%239.51M
-Notes payable --28M-----------------------------65.88%103.72M24.94%191.34M
-Accounts payable 277.53%72.62M-97.95%10.68M179.60%153.05M16.63%53.59M-67.26%19.24M979.35%519.9M177.62%54.74M42.57%45.95M4.04%58.76M-62.42%48.17M
Contract liabilities 100.50%14.15M74.71%53.13M70.30%10.23M105.40%19.51M-29.67%7.05M196.52%30.41M-89.81%6M-83.72%9.5M-6.76%10.03M-7.86%10.26M
Advance receipts -98.72%2.49M5.34%2.17M-80.77%1.99M4.67%2.56M901.65%194.52M11.37%2.06M242.32%10.36M-9.42%2.45M-63.45%19.42M-38.56%1.85M
Salaries payable -7.12%243.07M13.93%219.08M32.90%191.22M27.43%318.98M36.97%261.7M31.00%192.3M32.76%143.89M-16.16%250.32M-16.24%191.06M-14.15%146.79M
Taxs payable 166.08%23.43M8.90%8.44M-38.12%49.87M-76.44%15.03M-85.79%8.81M-88.32%7.75M201.26%80.58M355.20%63.78M91.92%61.95M15.54%66.34M
Other payable (including interest and dividends) 68.53%566.46M176.46%485.99M637.71%476.25M796.73%399.09M162.61%336.13M15.18%175.79M-46.14%64.56M-67.33%44.5M-63.12%127.99M-88.66%152.62M
-Dividend payable 0.00%564.03K0.00%564.03K0.00%564.03K0.00%564.03K0.00%564.03K-71.66%564.03K-71.66%564.03K-71.66%564.03K-79.36%564.03K-27.19%1.99M
-Other payable ----177.03%485.42M------------16.33%175.22M-----67.27%43.94M-----88.65%150.63M
Non current liabilities due within one year -33.65%2.15B62.28%3.22B180.96%3.64B593.64%4.05B630.11%3.24B251.54%1.99B374.83%1.3B--583.63M-16.18%443.85M-68.16%565.31M
Other current liabilities -28.10%46.48M-88.57%43.98M-95.82%24.25M-96.60%60.76M-97.48%64.64M-89.72%384.9M-81.47%580.02M-43.84%1.79B170,327,044.10%2.57B248,448,262.86%3.74B
Total current liabilities 27.63%25.55B-2.63%18.38B16.92%21.77B1.75%18.33B12.31%20.02B-20.88%18.87B-4.25%18.62B-9.20%18.01B-18.75%17.82B-2.28%23.85B
Current liabilities
Long term loan 0.00%915K0.00%915K0.00%915K0.00%915K0.00%915K0.00%915K0.00%915K0.00%915K0.00%915K0.00%915K
Bonds payable -12.50%3.08B-30.82%3.38B-15.28%3.91B-42.95%2.73B-23.74%3.52B30.35%4.88B81.48%4.61B78.86%4.78B108.34%4.61B646.80%3.74B
Deferred tax liabilities 60.54%29.6M55.28%28.63M17.14%19.05M22.21%19.05M25.95%18.44M25.95%18.44M14.30%16.27M9.56%15.59M2.85%14.64M2.85%14.64M
Long term deferred income -20.56%1.51M-24.33%1.61M-30.69%1.71M-17.99%1.81M-23.42%1.91M-15.65%2.13M-3.92%2.47M-15.19%2.21M-20.18%2.49M-15.48%2.53M
Lease liabilities -13.84%61.64M-14.86%66.28M-20.76%67.55M-30.11%64.95M-27.03%71.54M-15.05%77.86M-41.08%85.24M-37.31%92.93M-36.81%98.05M-41.76%91.65M
Total non current liabilities -12.15%3.17B-30.24%3.47B-15.27%3.99B-42.48%2.81B-23.65%3.61B29.21%4.98B74.46%4.72B72.33%4.89B98.07%4.73B469.33%3.85B
Total liabilities 21.55%28.72B-8.40%21.85B10.42%25.76B-7.70%21.14B4.77%23.63B-13.91%23.85B5.36%23.33B1.01%22.91B-7.29%22.55B10.45%27.71B
Shareholders equity
Paid-in capital 0.00%2.86B0.00%2.86B0.00%2.86B0.14%2.86B0.15%2.86B0.15%2.86B0.15%2.86B0.01%2.86B0.00%2.85B6.45%2.85B
Capital reserve funds -0.42%6.93B-0.29%6.93B-0.22%6.93B0.34%6.93B0.52%6.96B0.58%6.95B0.70%6.95B0.24%6.91B-0.11%6.92B28.63%6.91B
Surplus reserve funds 1.62%377M1.62%377M1.62%377M1.62%377M1.92%371M1.92%371M1.92%371M1.92%371M17.81%363.99M17.81%363.99M
Retained profit -6.78%690.02M-15.02%618.8M-21.90%737.28M-18.19%647.65M-29.04%740.23M-32.19%728.19M-36.11%944.05M-48.65%791.61M-41.10%1.04B-32.43%1.07B
Less:Treasury stock --44.29M--28.96M--------------------------------
Other composite income -23.25%17.24M275.72%51.58M4,122.55%61.14M244.57%41.91M522.84%22.46M516.89%13.73M88.85%-1.52M-124.04%-28.99M17.47%3.61M-202.54%-3.29M
Ordinary risk reserve funds 6.16%1.02B6.21%1.02B6.33%1.02B6.27%1.02B3.85%961.88M3.70%960.48M3.83%958.2M3.97%957.79M44.59%926.25M44.93%926.25M
Shareholders equity without minority interests -0.53%11.85B-0.46%11.83B-0.76%11.99B0.17%11.88B-1.66%11.91B-2.00%11.88B-3.41%12.08B-5.62%11.86B-3.15%12.11B14.45%12.13B
Minority interests -17.22%20.33M-16.45%21.34M-17.24%21.59M-14.88%23.57M-8.87%24.56M-8.75%25.54M-9.66%26.09M-7.31%27.69M53.66%26.95M65.04%27.99M
Total shareholder equity -0.57%11.87B-0.50%11.85B-0.80%12.01B0.14%11.9B-1.68%11.93B-2.02%11.91B-3.43%12.1B-5.62%11.88B-3.07%12.14B14.54%12.16B
Total liabilityies and equity 14.13%40.59B-5.77%33.7B6.58%37.77B-5.02%33.04B2.51%35.56B-10.28%35.76B2.18%35.44B-1.36%34.79B-5.86%34.69B11.66%39.86B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Investment Theme Venture Capital
Venture Capital
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Revitalizing Tohoku
Revitalizing Tohoku
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ShangHai Stock Connect
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