CN Stock MarketDetailed Quotes

600160 Zhejiang Juhua

Watchlist
  • 16.25
  • -0.15-0.91%
Not Open Aug 28 15:00 CST
43.87BMarket Cap34.07P/E (TTM)

Zhejiang Juhua 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
-6.98%1.81B
-13.18%1.96B
-28.64%1.82B
-33.77%1.77B
-11.84%1.95B
43.21%2.26B
65.53%2.55B
51.58%2.67B
64.00%2.21B
-0.84%1.58B
Transactional financial assets
----
----
-99.72%1.13M
-98.24%7.22M
0.22%408.38M
-19.21%407.73M
-19.17%404.18M
-33.19%411.26M
-33.20%407.48M
-44.91%504.67M
Notes receivable and accounts receivable
-15.97%1.89B
6.91%1.9B
-5.84%1.61B
12.37%2.13B
34.51%2.25B
23.71%1.78B
23.65%1.71B
69.71%1.89B
62.76%1.68B
60.53%1.44B
-Notes receivable
-48.62%460.79M
-27.32%545.21M
-5.48%692.15M
-6.78%654.02M
71.55%896.88M
156.65%750.1M
172.23%732.24M
147.29%701.6M
92.23%522.81M
24.80%292.26M
-Accounts receivable
5.62%1.43B
31.82%1.36B
-6.11%920.56M
23.63%1.47B
17.71%1.36B
-10.16%1.03B
-12.15%980.43M
43.28%1.19B
52.17%1.15B
73.16%1.15B
Other receivables (including interest and dividends)
93.32%37.35M
26.14%28.78M
-15.28%19.6M
36.75%23.36M
-12.33%19.32M
-12.30%22.82M
12.47%23.14M
-32.82%17.08M
-5.66%22.03M
27.45%26.02M
-Dividend receivable
----
----
----
----
----
--0
----
----
--6.13M
--6.13M
-Accrued interest receivable
----
43.62%583.89K
-87.88%37.82K
29.51%421.35K
--422.7K
49.53%406.54K
--312.08K
60.63%325.33K
----
63.13%271.87K
-Other receivable
97.64%37.35M
----
-14.29%19.57M
----
18.83%18.9M
14.26%22.41M
58.06%22.83M
----
-31.92%15.9M
--19.61M
Contractual assets
19.35%9.86M
12.80%12.79M
180.74%8.87M
72.58%9.17M
305.43%8.26M
14.62%11.34M
-18.31%3.16M
-81.23%5.31M
-90.01%2.04M
75.01%9.89M
Advance payment
3.60%201.13M
80.97%493.47M
47.42%113.26M
-1.40%414.32M
-47.90%194.15M
4.94%272.68M
-42.53%76.82M
-17.77%420.22M
24.14%372.61M
30.60%259.85M
Inventories
45.48%2.42B
39.99%2.56B
2.11%1.76B
-14.46%1.62B
-5.89%1.66B
-8.62%1.83B
-0.40%1.73B
21.46%1.89B
4.39%1.77B
41.07%2B
Receivable financing
186.59%1.5B
-17.31%495.13M
-32.69%582.16M
-35.01%644.65M
-55.97%522.48M
-29.48%598.8M
67.11%864.89M
50.87%991.91M
99.82%1.19B
54.64%849.1M
Non-current assets due within one year
1,813.43%1.58M
-25.23%1.66M
-25.23%1.66M
--2.13M
--82.57K
--2.21M
--2.21M
----
----
----
Other current assets
-75.32%101.53M
-54.09%183.89M
6.82%499.62M
69.41%270.65M
297.02%411.41M
28.51%400.55M
44.50%467.73M
185.77%159.76M
-35.20%103.63M
40.16%311.68M
Total current assets
7.34%7.97B
0.73%7.64B
-17.99%6.42B
-18.62%6.89B
-4.10%7.43B
8.68%7.58B
27.15%7.83B
33.71%8.46B
34.09%7.74B
19.94%6.98B
Non Current assets
Other equity investment
35.73%885.89M
35.42%885.89M
15.85%761.5M
-0.84%651.84M
28.59%652.67M
28.88%654.18M
29.50%657.34M
61.23%657.34M
41.89%507.56M
96.90%507.61M
Investment real estate
-6.09%55.87M
-2.80%56.59M
-2.75%57.31M
-1.47%58.79M
-1.43%59.49M
-4.61%58.22M
-4.62%58.93M
-4.56%59.67M
-4.51%60.35M
-4.52%61.04M
Long-term equity investment
25.49%2.48B
30.36%2.45B
23.84%2.29B
19.98%2.03B
25.87%1.97B
30.52%1.88B
29.57%1.85B
41.70%1.69B
30.95%1.57B
27.44%1.44B
Long term receivable account
-8.11%9.31M
-11.95%9.39M
-8.50%11.84M
-24.46%10.75M
-34.39%10.13M
-33.89%10.67M
-19.79%12.94M
--14.23M
--15.44M
--16.13M
Fixed assets
50.14%11.76B
----
45.85%9.51B
----
26.81%7.83B
----
2.42%6.52B
----
-5.29%6.18B
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--1.06M
----
Constru in process
-52.39%1.88B
----
-39.06%2.75B
----
26.59%3.95B
----
105.56%4.51B
----
164.20%3.12B
----
Construction materials
-23.13%63.3M
----
36.18%65.37M
----
95.94%82.34M
----
64.37%48M
----
891.11%42.02M
----
Intangible assets
21.59%819.66M
21.29%821.84M
-1.66%675.91M
-4.00%671.17M
-4.34%674.09M
-4.06%677.57M
-3.38%687.29M
-3.35%699.11M
-3.54%704.64M
-5.04%706.2M
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
3,098.18%511.86M
3,322.62%547.78M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
Long deferred expense
122.88%67.52M
45.06%78.16M
56.91%54.07M
43.62%58.99M
-27.57%30.29M
26.19%53.88M
-19.60%34.46M
0.79%41.07M
-8.85%41.82M
-6.31%42.7M
Deferred tax assets
-30.62%111.96M
-26.27%127.32M
-27.53%114.12M
12.01%167.76M
9.27%161.36M
22.55%172.68M
11.86%157.48M
111.28%149.77M
108.71%147.66M
90.02%140.91M
Usufruct assets
7.31%189.96M
10.53%195M
-3.53%173.13M
1.03%174.24M
0.79%177.02M
0.90%176.41M
0.82%179.46M
33.48%172.47M
31.88%175.64M
--174.85M
Other non current assets
91.14%265.37M
320.18%241.99M
592.61%489.23M
221.13%216.37M
167.64%138.84M
-17.05%57.59M
46.67%70.64M
--67.38M
--51.87M
--69.43M
Adjustment items of non current assets
----
----
----
--0.01
----
----
----
----
----
----
Total non current assets
21.19%19.1B
24.54%18.97B
14.64%16.96B
19.49%16.21B
24.78%15.76B
27.84%15.23B
26.08%14.8B
30.13%13.57B
22.36%12.63B
17.99%11.92B
Adjustment items of total assets
----
----
----
---0.01
----
----
----
----
----
----
Total assets
16.75%27.07B
16.63%26.61B
3.35%23.38B
4.85%23.1B
13.80%23.19B
20.76%22.82B
26.45%22.63B
31.48%22.03B
26.57%20.37B
18.71%18.89B
Liabilities
Current liabilities
Short term loan
560.37%1.27B
724.85%1.09B
232.71%605.05M
134.98%228.83M
-16.32%191.75M
-26.82%131.75M
-32.46%181.85M
-62.42%97.38M
-23.90%229.14M
-39.02%180.05M
Transactional financial liabilities
--1.63M
--1.63M
487.03%291.72K
----
----
----
-81.59%49.69K
--270K
--270K
--270K
Notes payable and accounts payable
-5.08%3.33B
-6.91%3.53B
-20.80%2.9B
-10.44%3.6B
1.78%3.5B
30.46%3.79B
46.34%3.67B
85.69%4.02B
71.59%3.44B
78.05%2.91B
-Notes payable
-24.45%1.03B
-13.94%1.37B
-30.65%1.11B
-3.59%1.25B
45.17%1.36B
106.65%1.59B
116.59%1.59B
79.82%1.3B
82.21%935.24M
140.18%769.9M
-Accounts payable
7.17%2.3B
-1.84%2.16B
-13.23%1.8B
-13.70%2.35B
-14.40%2.15B
3.01%2.2B
17.13%2.07B
88.63%2.72B
67.94%2.51B
62.87%2.14B
Contract liabilities
4.44%306.96M
4.20%331M
-4.23%245.79M
19.13%541.61M
-27.34%293.91M
-5.28%317.67M
-16.90%256.65M
18.44%454.64M
54.79%404.48M
16.37%335.39M
Advance receipts
----
----
54.25%192.07K
----
----
--9.02M
--124.52K
----
----
----
Salaries payable
90.88%64.46M
69.59%84.1M
-54.61%49.78M
-14.65%36.91M
-18.74%33.77M
-1.59%49.59M
-18.34%109.68M
-5.49%43.24M
-1.90%41.56M
13.90%50.39M
Taxs payable
65.42%141.92M
-15.16%97.06M
-73.90%73.81M
-75.99%63.93M
-51.14%85.79M
27.47%114.4M
298.72%282.82M
330.62%266.23M
272.16%175.58M
124.16%89.75M
Other payable (including interest and dividends)
-62.89%418.97M
43.11%501.26M
9.34%355.56M
35.43%357.27M
310.10%1.13B
-30.87%350.27M
69.58%325.18M
-3.92%263.8M
67.60%275.3M
99.06%506.67M
-Dividend payable
----
----
----
----
--728.93M
--600K
--600K
----
----
----
-Other payable
4.73%418.97M
----
9.55%355.56M
----
45.32%400.06M
----
69.26%324.58M
----
80.84%275.3M
----
Non current liabilities due within one year
-6.04%148.2M
321.18%241.95M
370.38%256.99M
4,846.72%220.53M
2,892.86%157.73M
620.05%57.45M
46.52%54.63M
--4.46M
--5.27M
--7.98M
Other current liabilities
13.21%36.97M
-34.52%23.11M
-5.46%25.41M
7.62%63.35M
-25.61%32.66M
-14.85%35.3M
-24.09%26.88M
-19.28%58.87M
12.42%43.9M
26.21%41.45M
Total current liabilities
5.21%5.71B
21.40%5.9B
-7.90%4.52B
-1.84%5.11B
17.55%5.43B
17.94%4.86B
38.02%4.9B
59.63%5.21B
61.38%4.62B
59.17%4.12B
Current liabilities
Long term loan
76.27%2.66B
68.14%2.36B
31.32%1.74B
26.53%1.44B
68.72%1.51B
311.96%1.4B
604.75%1.33B
595.91%1.14B
852.13%895M
250.52%340M
Long term account payable
14.49%124.46M
----
22.38%108.82M
----
43.37%108.71M
----
38.81%88.92M
----
134.48%75.82M
----
Estimate liabilities
----
--1.17M
----
----
----
----
----
----
----
----
Deferred tax liabilities
136.01%53.37M
-8.54%20.68M
-8.40%20.47M
1.38%22.61M
1.38%22.61M
1.46%22.61M
0.91%22.35M
-10.22%22.31M
-10.22%22.31M
-10.69%22.29M
Long term deferred income
19.82%433.77M
36.10%443.88M
38.56%442.73M
8.77%383.94M
18.98%362.03M
13.04%326.13M
24.27%319.53M
22.89%352.99M
13.40%304.28M
3.89%288.5M
Lease liabilities
3.87%199.65M
16.97%204.34M
-2.37%176.23M
4.55%192.04M
4.12%192.22M
-2.95%174.69M
1.75%180.51M
50.69%183.68M
37.82%184.61M
--180.01M
Total non current liabilities
58.18%3.47B
55.02%3.13B
28.51%2.49B
20.61%2.15B
48.15%2.2B
125.78%2.02B
173.37%1.94B
172.96%1.78B
167.78%1.48B
107.18%895.54M
Total liabilities
20.46%9.18B
31.28%9.03B
2.41%7.01B
3.89%7.26B
24.98%7.62B
37.20%6.88B
60.53%6.84B
78.55%6.99B
78.62%6.1B
66.04%5.01B
Shareholders equity
Paid-in capital
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
Capital reserve funds
8.79%4.67B
8.76%4.67B
8.76%4.67B
0.08%4.29B
0.08%4.29B
0.08%4.29B
0.08%4.29B
0.10%4.29B
0.10%4.29B
0.32%4.29B
Surplus reserve funds
6.62%943.53M
6.62%943.53M
6.62%943.53M
17.93%884.95M
17.93%884.95M
17.93%884.95M
17.93%884.95M
10.79%750.43M
10.79%750.43M
10.79%750.43M
Retained profit
12.89%8.16B
4.12%7.94B
2.09%7.63B
8.17%7.49B
17.06%7.23B
31.22%7.62B
34.00%7.47B
44.31%6.92B
33.05%6.18B
20.51%5.81B
Other composite income
13.20%77.72M
13.74%76.35M
7.60%72.69M
1,168.04%66.32M
716.53%68.65M
529.68%67.12M
548.61%67.55M
-674.76%-6.21M
-837.41%-11.14M
-2,546.71%-15.62M
Specific reserves
31.48%99.69M
39.33%91.12M
19.35%67.63M
17.89%84.13M
23.59%75.82M
43.58%65.4M
49.46%56.67M
85.45%71.36M
49.71%61.35M
44.85%45.55M
Shareholders equity without minority interests
9.19%16.65B
5.01%16.41B
3.92%16.07B
5.36%15.51B
9.21%15.25B
15.13%15.63B
16.01%15.47B
17.85%14.72B
13.14%13.96B
8.60%13.58B
Minority interests
296.12%1.23B
280.25%1.17B
-4.49%301.86M
2.73%321.38M
0.43%311.57M
1.05%306.6M
5.91%316.05M
-9.32%312.83M
-8.85%310.24M
-23.20%303.42M
Total shareholder equity
14.93%17.88B
10.31%17.58B
3.75%16.38B
5.30%15.83B
9.02%15.56B
14.82%15.94B
15.79%15.78B
17.12%15.04B
12.55%14.27B
7.62%13.88B
Total liabilityies and equity
16.75%27.07B
16.63%26.61B
3.35%23.38B
4.85%23.1B
13.80%23.19B
20.76%22.82B
26.45%22.63B
31.48%22.03B
26.57%20.37B
18.71%18.89B
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)
--
--
--
(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 -6.98%1.81B-13.18%1.96B-28.64%1.82B-33.77%1.77B-11.84%1.95B43.21%2.26B65.53%2.55B51.58%2.67B64.00%2.21B-0.84%1.58B
Transactional financial assets ---------99.72%1.13M-98.24%7.22M0.22%408.38M-19.21%407.73M-19.17%404.18M-33.19%411.26M-33.20%407.48M-44.91%504.67M
Notes receivable and accounts receivable -15.97%1.89B6.91%1.9B-5.84%1.61B12.37%2.13B34.51%2.25B23.71%1.78B23.65%1.71B69.71%1.89B62.76%1.68B60.53%1.44B
-Notes receivable -48.62%460.79M-27.32%545.21M-5.48%692.15M-6.78%654.02M71.55%896.88M156.65%750.1M172.23%732.24M147.29%701.6M92.23%522.81M24.80%292.26M
-Accounts receivable 5.62%1.43B31.82%1.36B-6.11%920.56M23.63%1.47B17.71%1.36B-10.16%1.03B-12.15%980.43M43.28%1.19B52.17%1.15B73.16%1.15B
Other receivables (including interest and dividends) 93.32%37.35M26.14%28.78M-15.28%19.6M36.75%23.36M-12.33%19.32M-12.30%22.82M12.47%23.14M-32.82%17.08M-5.66%22.03M27.45%26.02M
-Dividend receivable ----------------------0----------6.13M--6.13M
-Accrued interest receivable ----43.62%583.89K-87.88%37.82K29.51%421.35K--422.7K49.53%406.54K--312.08K60.63%325.33K----63.13%271.87K
-Other receivable 97.64%37.35M-----14.29%19.57M----18.83%18.9M14.26%22.41M58.06%22.83M-----31.92%15.9M--19.61M
Contractual assets 19.35%9.86M12.80%12.79M180.74%8.87M72.58%9.17M305.43%8.26M14.62%11.34M-18.31%3.16M-81.23%5.31M-90.01%2.04M75.01%9.89M
Advance payment 3.60%201.13M80.97%493.47M47.42%113.26M-1.40%414.32M-47.90%194.15M4.94%272.68M-42.53%76.82M-17.77%420.22M24.14%372.61M30.60%259.85M
Inventories 45.48%2.42B39.99%2.56B2.11%1.76B-14.46%1.62B-5.89%1.66B-8.62%1.83B-0.40%1.73B21.46%1.89B4.39%1.77B41.07%2B
Receivable financing 186.59%1.5B-17.31%495.13M-32.69%582.16M-35.01%644.65M-55.97%522.48M-29.48%598.8M67.11%864.89M50.87%991.91M99.82%1.19B54.64%849.1M
Non-current assets due within one year 1,813.43%1.58M-25.23%1.66M-25.23%1.66M--2.13M--82.57K--2.21M--2.21M------------
Other current assets -75.32%101.53M-54.09%183.89M6.82%499.62M69.41%270.65M297.02%411.41M28.51%400.55M44.50%467.73M185.77%159.76M-35.20%103.63M40.16%311.68M
Total current assets 7.34%7.97B0.73%7.64B-17.99%6.42B-18.62%6.89B-4.10%7.43B8.68%7.58B27.15%7.83B33.71%8.46B34.09%7.74B19.94%6.98B
Non Current assets
Other equity investment 35.73%885.89M35.42%885.89M15.85%761.5M-0.84%651.84M28.59%652.67M28.88%654.18M29.50%657.34M61.23%657.34M41.89%507.56M96.90%507.61M
Investment real estate -6.09%55.87M-2.80%56.59M-2.75%57.31M-1.47%58.79M-1.43%59.49M-4.61%58.22M-4.62%58.93M-4.56%59.67M-4.51%60.35M-4.52%61.04M
Long-term equity investment 25.49%2.48B30.36%2.45B23.84%2.29B19.98%2.03B25.87%1.97B30.52%1.88B29.57%1.85B41.70%1.69B30.95%1.57B27.44%1.44B
Long term receivable account -8.11%9.31M-11.95%9.39M-8.50%11.84M-24.46%10.75M-34.39%10.13M-33.89%10.67M-19.79%12.94M--14.23M--15.44M--16.13M
Fixed assets 50.14%11.76B----45.85%9.51B----26.81%7.83B----2.42%6.52B-----5.29%6.18B----
Fixed assets liquidation ----------------------------------1.06M----
Constru in process -52.39%1.88B-----39.06%2.75B----26.59%3.95B----105.56%4.51B----164.20%3.12B----
Construction materials -23.13%63.3M----36.18%65.37M----95.94%82.34M----64.37%48M----891.11%42.02M----
Intangible assets 21.59%819.66M21.29%821.84M-1.66%675.91M-4.00%671.17M-4.34%674.09M-4.06%677.57M-3.38%687.29M-3.35%699.11M-3.54%704.64M-5.04%706.2M
Development expenditure ----------------------0----------------
Goodwill 3,098.18%511.86M3,322.62%547.78M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M
Long deferred expense 122.88%67.52M45.06%78.16M56.91%54.07M43.62%58.99M-27.57%30.29M26.19%53.88M-19.60%34.46M0.79%41.07M-8.85%41.82M-6.31%42.7M
Deferred tax assets -30.62%111.96M-26.27%127.32M-27.53%114.12M12.01%167.76M9.27%161.36M22.55%172.68M11.86%157.48M111.28%149.77M108.71%147.66M90.02%140.91M
Usufruct assets 7.31%189.96M10.53%195M-3.53%173.13M1.03%174.24M0.79%177.02M0.90%176.41M0.82%179.46M33.48%172.47M31.88%175.64M--174.85M
Other non current assets 91.14%265.37M320.18%241.99M592.61%489.23M221.13%216.37M167.64%138.84M-17.05%57.59M46.67%70.64M--67.38M--51.87M--69.43M
Adjustment items of non current assets --------------0.01------------------------
Total non current assets 21.19%19.1B24.54%18.97B14.64%16.96B19.49%16.21B24.78%15.76B27.84%15.23B26.08%14.8B30.13%13.57B22.36%12.63B17.99%11.92B
Adjustment items of total assets ---------------0.01------------------------
Total assets 16.75%27.07B16.63%26.61B3.35%23.38B4.85%23.1B13.80%23.19B20.76%22.82B26.45%22.63B31.48%22.03B26.57%20.37B18.71%18.89B
Liabilities
Current liabilities
Short term loan 560.37%1.27B724.85%1.09B232.71%605.05M134.98%228.83M-16.32%191.75M-26.82%131.75M-32.46%181.85M-62.42%97.38M-23.90%229.14M-39.02%180.05M
Transactional financial liabilities --1.63M--1.63M487.03%291.72K-------------81.59%49.69K--270K--270K--270K
Notes payable and accounts payable -5.08%3.33B-6.91%3.53B-20.80%2.9B-10.44%3.6B1.78%3.5B30.46%3.79B46.34%3.67B85.69%4.02B71.59%3.44B78.05%2.91B
-Notes payable -24.45%1.03B-13.94%1.37B-30.65%1.11B-3.59%1.25B45.17%1.36B106.65%1.59B116.59%1.59B79.82%1.3B82.21%935.24M140.18%769.9M
-Accounts payable 7.17%2.3B-1.84%2.16B-13.23%1.8B-13.70%2.35B-14.40%2.15B3.01%2.2B17.13%2.07B88.63%2.72B67.94%2.51B62.87%2.14B
Contract liabilities 4.44%306.96M4.20%331M-4.23%245.79M19.13%541.61M-27.34%293.91M-5.28%317.67M-16.90%256.65M18.44%454.64M54.79%404.48M16.37%335.39M
Advance receipts --------54.25%192.07K----------9.02M--124.52K------------
Salaries payable 90.88%64.46M69.59%84.1M-54.61%49.78M-14.65%36.91M-18.74%33.77M-1.59%49.59M-18.34%109.68M-5.49%43.24M-1.90%41.56M13.90%50.39M
Taxs payable 65.42%141.92M-15.16%97.06M-73.90%73.81M-75.99%63.93M-51.14%85.79M27.47%114.4M298.72%282.82M330.62%266.23M272.16%175.58M124.16%89.75M
Other payable (including interest and dividends) -62.89%418.97M43.11%501.26M9.34%355.56M35.43%357.27M310.10%1.13B-30.87%350.27M69.58%325.18M-3.92%263.8M67.60%275.3M99.06%506.67M
-Dividend payable ------------------728.93M--600K--600K------------
-Other payable 4.73%418.97M----9.55%355.56M----45.32%400.06M----69.26%324.58M----80.84%275.3M----
Non current liabilities due within one year -6.04%148.2M321.18%241.95M370.38%256.99M4,846.72%220.53M2,892.86%157.73M620.05%57.45M46.52%54.63M--4.46M--5.27M--7.98M
Other current liabilities 13.21%36.97M-34.52%23.11M-5.46%25.41M7.62%63.35M-25.61%32.66M-14.85%35.3M-24.09%26.88M-19.28%58.87M12.42%43.9M26.21%41.45M
Total current liabilities 5.21%5.71B21.40%5.9B-7.90%4.52B-1.84%5.11B17.55%5.43B17.94%4.86B38.02%4.9B59.63%5.21B61.38%4.62B59.17%4.12B
Current liabilities
Long term loan 76.27%2.66B68.14%2.36B31.32%1.74B26.53%1.44B68.72%1.51B311.96%1.4B604.75%1.33B595.91%1.14B852.13%895M250.52%340M
Long term account payable 14.49%124.46M----22.38%108.82M----43.37%108.71M----38.81%88.92M----134.48%75.82M----
Estimate liabilities ------1.17M--------------------------------
Deferred tax liabilities 136.01%53.37M-8.54%20.68M-8.40%20.47M1.38%22.61M1.38%22.61M1.46%22.61M0.91%22.35M-10.22%22.31M-10.22%22.31M-10.69%22.29M
Long term deferred income 19.82%433.77M36.10%443.88M38.56%442.73M8.77%383.94M18.98%362.03M13.04%326.13M24.27%319.53M22.89%352.99M13.40%304.28M3.89%288.5M
Lease liabilities 3.87%199.65M16.97%204.34M-2.37%176.23M4.55%192.04M4.12%192.22M-2.95%174.69M1.75%180.51M50.69%183.68M37.82%184.61M--180.01M
Total non current liabilities 58.18%3.47B55.02%3.13B28.51%2.49B20.61%2.15B48.15%2.2B125.78%2.02B173.37%1.94B172.96%1.78B167.78%1.48B107.18%895.54M
Total liabilities 20.46%9.18B31.28%9.03B2.41%7.01B3.89%7.26B24.98%7.62B37.20%6.88B60.53%6.84B78.55%6.99B78.62%6.1B66.04%5.01B
Shareholders equity
Paid-in capital 0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B
Capital reserve funds 8.79%4.67B8.76%4.67B8.76%4.67B0.08%4.29B0.08%4.29B0.08%4.29B0.08%4.29B0.10%4.29B0.10%4.29B0.32%4.29B
Surplus reserve funds 6.62%943.53M6.62%943.53M6.62%943.53M17.93%884.95M17.93%884.95M17.93%884.95M17.93%884.95M10.79%750.43M10.79%750.43M10.79%750.43M
Retained profit 12.89%8.16B4.12%7.94B2.09%7.63B8.17%7.49B17.06%7.23B31.22%7.62B34.00%7.47B44.31%6.92B33.05%6.18B20.51%5.81B
Other composite income 13.20%77.72M13.74%76.35M7.60%72.69M1,168.04%66.32M716.53%68.65M529.68%67.12M548.61%67.55M-674.76%-6.21M-837.41%-11.14M-2,546.71%-15.62M
Specific reserves 31.48%99.69M39.33%91.12M19.35%67.63M17.89%84.13M23.59%75.82M43.58%65.4M49.46%56.67M85.45%71.36M49.71%61.35M44.85%45.55M
Shareholders equity without minority interests 9.19%16.65B5.01%16.41B3.92%16.07B5.36%15.51B9.21%15.25B15.13%15.63B16.01%15.47B17.85%14.72B13.14%13.96B8.60%13.58B
Minority interests 296.12%1.23B280.25%1.17B-4.49%301.86M2.73%321.38M0.43%311.57M1.05%306.6M5.91%316.05M-9.32%312.83M-8.85%310.24M-23.20%303.42M
Total shareholder equity 14.93%17.88B10.31%17.58B3.75%16.38B5.30%15.83B9.02%15.56B14.82%15.94B15.79%15.78B17.12%15.04B12.55%14.27B7.62%13.88B
Total liabilityies and equity 16.75%27.07B16.63%26.61B3.35%23.38B4.85%23.1B13.80%23.19B20.76%22.82B26.45%22.63B31.48%22.03B26.57%20.37B18.71%18.89B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg