CN Stock MarketDetailed Quotes

600282 Nanjing Iron & Steel

Watchlist
  • 4.40
  • -0.07-1.57%
Not Open Nov 6 15:00 CST
27.13BMarket Cap12.26P/E (TTM)

Nanjing Iron & Steel 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
-60.00%3.96B
-64.10%4.59B
-41.65%6.82B
-20.99%9.29B
29.99%9.9B
46.56%12.8B
114.23%11.69B
62.18%11.76B
40.15%7.62B
82.66%8.73B
Transactional financial assets
-59.70%1.13B
-25.73%1.26B
-31.40%1.3B
-31.09%1.24B
64.64%2.82B
1.54%1.7B
23.82%1.89B
31.32%1.8B
55.52%1.71B
-1.91%1.67B
Notes receivable and accounts receivable
-0.50%4.14B
-11.28%3.48B
9.19%3.63B
-3.00%3.2B
32.09%4.16B
33.27%3.92B
69.66%3.33B
80.77%3.3B
101.91%3.15B
136.60%2.94B
-Notes receivable
5.83%271.75M
-7.54%361.24M
-33.73%303.37M
-40.86%277.5M
61.91%256.79M
6.51%390.72M
17.84%457.78M
15.92%469.27M
--158.6M
--366.83M
-Accounts receivable
-0.92%3.87B
-11.69%3.12B
16.04%3.33B
3.27%2.92B
30.50%3.9B
37.09%3.53B
82.46%2.87B
99.25%2.83B
91.75%2.99B
107.09%2.57B
Other receivables (including interest and dividends)
1,169.06%1.8B
978.76%1.87B
822.53%1.76B
1,083.38%1.79B
-11.20%141.51M
-19.33%173.26M
143.40%190.49M
-0.27%151.67M
20.92%159.37M
38.22%214.78M
-Dividend receivable
----
--36M
----
----
----
----
----
----
-78.95%10.52M
-22.22%81.65M
-Other receivable
----
957.98%1.83B
----
----
----
30.15%173.26M
----
-0.27%151.67M
----
164.06%133.13M
Advance payment
-17.82%1.49B
9.02%1.52B
16.56%1.66B
16.01%1.62B
20.15%1.82B
-31.33%1.4B
-25.78%1.43B
11.68%1.4B
-18.13%1.51B
87.24%2.04B
Inventories
-5.89%7.77B
14.01%8.09B
13.51%8.73B
23.69%8.7B
-0.38%8.26B
-21.39%7.1B
-5.01%7.69B
-15.59%7.03B
-2.26%8.29B
10.99%9.03B
Receivable financing
-18.82%4.06B
15.87%5.37B
50.26%5.97B
-2.06%3.87B
-1.21%5B
12.46%4.64B
-26.39%3.98B
-26.46%3.96B
-15.36%5.06B
-23.29%4.12B
Non-current assets due within one year
2.55%463M
19.95%493.19M
300.01%586.49M
170.75%395.76M
740,039.75%451.49M
--411.17M
--146.62M
10,227.77%146.17M
--61K
----
Other current assets
4.62%990.75M
7.90%981.75M
-10.71%1.19B
8.00%1.2B
14.11%947M
63.46%909.89M
58.32%1.34B
1.32%1.11B
61.21%829.89M
24.33%556.65M
Total current assets
-23.09%25.81B
-16.27%27.66B
-0.05%31.66B
2.18%31.42B
18.44%33.56B
12.75%33.04B
24.44%31.68B
15.22%30.75B
13.09%28.33B
27.74%29.3B
Non Current assets
Other equity investment
-37.80%1.03B
-53.42%798.56M
-36.29%1.09B
-16.81%1.43B
-10.32%1.66B
-7.57%1.71B
-4.95%1.71B
-2.24%1.71B
61.83%1.85B
625.90%1.85B
Other non-current financial assets
-19.57%274.17M
-20.60%274.17M
-21.36%268.05M
-21.36%268.05M
-1.33%340.87M
-0.05%345.29M
56.32%340.87M
56.32%340.87M
104.68%345.47M
104.68%345.47M
Investment real estate
-13.84%5.83M
-13.24%5.86M
-13.86%5.92M
-13.75%5.97M
83.88%6.76M
111.89%6.76M
--6.87M
--6.92M
--3.68M
--3.19M
Long-term equity investment
-27.35%406.24M
-24.24%410.54M
-23.77%419.46M
-26.31%409.4M
-18.13%559.18M
-72.89%541.87M
-73.65%550.29M
-12.29%555.57M
-65.66%683M
2.86%2B
Long term receivable account
-59.49%31.74M
-73.08%22.7M
-72.47%22.71M
-62.66%27.04M
46.28%78.36M
452.13%84.32M
337.28%82.49M
98.67%72.43M
147.19%53.57M
-36.18%15.27M
Fixed assets
----
8.27%29.04B
----
----
----
25.12%26.82B
----
34.63%26.45B
----
14.63%21.44B
Fixed assets liquidation
----
----
----
----
----
146.14%6.87M
----
----
----
--2.79M
Constru in process
----
-43.96%4.36B
----
----
----
2.93%7.79B
----
25.77%6.04B
----
128.10%7.57B
Construction materials
----
----
----
----
----
--17.92M
----
--22.19M
----
----
Intangible assets
-14.73%4.16B
-14.26%4.21B
-15.70%4.22B
-11.64%4.31B
-2.37%4.88B
139.09%4.91B
351.56%5B
18.23%4.88B
352.25%5B
91.86%2.06B
Development expenditure
--4.86M
--4.86M
--1.02M
----
----
----
----
----
----
----
Goodwill
-79.05%369.36M
-79.05%369.36M
-79.05%369.36M
-79.05%369.36M
-7.56%1.76B
11.69%1.76B
1,056.87%1.76B
266.41%1.76B
822.03%1.91B
663.09%1.58B
Long deferred expense
-43.30%17.78M
-36.99%18.51M
-0.52%17.36M
15.71%19.44M
72.00%31.37M
376.78%29.38M
263.25%17.45M
89.06%16.81M
218.13%18.24M
9.13%6.16M
Deferred tax assets
39.23%809.31M
23.78%862.06M
16.63%784.67M
26.95%680.48M
38.03%581.27M
122.40%696.43M
105.66%672.79M
29.45%536.03M
18.60%421.11M
-23.02%313.14M
Usufruct assets
-15.21%212.22M
-13.06%222.02M
-11.63%232.3M
-8.86%239.96M
107.85%250.28M
149.03%255.36M
141.71%262.88M
87.02%263.28M
16.95%120.41M
-4.93%102.54M
Other non current assets
38.97%1.41B
56.31%1.19B
-42.15%728.73M
-48.81%647.74M
-33.49%1.01B
-41.22%759.51M
-67.35%1.26B
-53.34%1.27B
-41.35%1.53B
-44.36%1.29B
Total non current assets
-8.33%41.85B
-8.64%41.79B
-7.73%41.6B
-4.94%41.76B
5.11%45.65B
18.60%45.74B
28.39%45.08B
25.59%43.92B
41.17%43.43B
35.19%38.57B
Adjustment items of total assets
----
---0.01
----
----
----
----
----
----
----
----
Total assets
-14.58%67.66B
-11.84%69.46B
-4.56%73.26B
-2.01%73.18B
10.37%79.21B
16.07%78.78B
26.73%76.76B
21.11%74.67B
28.56%71.77B
31.87%67.87B
Liabilities
Current liabilities
Short term loan
35.32%15.34B
-12.57%12.55B
-1.28%12.67B
-17.23%10.55B
-2.20%11.34B
45.95%14.35B
62.18%12.83B
94.49%12.75B
79.07%11.59B
116.63%9.83B
Transactional financial liabilities
-98.87%179.2K
-95.03%2.1M
-96.87%159.6K
-99.78%156.43K
-91.73%15.91M
9.17%42.2M
105.69%5.11M
232.22%70.42M
--192.45M
--38.65M
Notes payable and accounts payable
-45.11%8.97B
-24.44%10.91B
-14.11%12.32B
3.77%14.81B
35.10%16.35B
2.66%14.44B
7.83%14.35B
8.01%14.27B
11.47%12.1B
30.08%14.06B
-Notes payable
-57.39%4.25B
-36.36%5.38B
-12.26%7.07B
8.28%8.7B
60.25%9.98B
-5.12%8.45B
-3.86%8.06B
-3.67%8.03B
1.53%6.23B
68.57%8.91B
-Accounts payable
-25.87%4.72B
-7.63%5.53B
-16.47%5.25B
-2.03%6.12B
8.44%6.37B
16.08%5.99B
27.74%6.29B
27.98%6.24B
24.38%5.87B
-6.70%5.16B
Contract liabilities
-8.57%3.32B
11.67%4.18B
36.97%4.88B
24.24%4.79B
-13.17%3.63B
-3.95%3.74B
-12.90%3.56B
-4.97%3.85B
-12.44%4.18B
-4.78%3.89B
Advance receipts
----
----
----
--0
----
----
----
----
----
----
Salaries payable
-4.85%687.69M
-19.65%518.43M
-4.47%632.1M
-46.25%574.59M
7.09%722.71M
1.19%645.23M
9.67%661.66M
46.96%1.07B
-24.70%674.89M
-18.76%637.66M
Taxs payable
-3.77%371.3M
-15.18%300.82M
69.58%333.31M
36.06%499.82M
-25.25%385.86M
-5.39%354.66M
-47.37%196.55M
-30.20%367.34M
-18.13%516.21M
-31.83%374.86M
Other payable (including interest and dividends)
-17.02%697.72M
-26.22%637.7M
-14.60%682.42M
-20.26%637.49M
-2.91%840.84M
39.15%864.33M
45.82%799.12M
31.84%799.43M
41.92%866.01M
36.18%621.14M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
--0
-5.06%10.71M
-15.04%10.71M
-15.04%10.71M
-70.91%8.03M
-24.76%11.29M
-15.93%12.61M
-21.53%12.61M
84.07%27.61M
--15M
-Other payable
----
-26.50%626.99M
----
----
----
40.73%853.04M
----
33.30%786.82M
----
32.89%606.14M
Non current liabilities due within one year
30.85%2.32B
9.74%1.95B
-9.30%2B
-52.87%1.01B
-11.30%1.78B
20.72%1.78B
177.14%2.21B
52.96%2.14B
19.59%2B
-12.87%1.47B
Other current liabilities
-5.21%1.33B
8.56%1.12B
9.69%1.18B
5.61%976.46M
20.44%1.41B
-13.99%1.03B
-1.51%1.07B
0.03%924.55M
6.85%1.17B
-10.70%1.2B
Total current liabilities
-9.20%33.11B
-13.70%32.22B
-3.06%34.72B
-6.61%33.85B
9.52%36.46B
15.76%37.34B
24.72%35.82B
29.32%36.24B
23.10%33.29B
32.89%32.25B
Current liabilities
Long term loan
-50.88%4.68B
-10.91%7.45B
8.26%7.7B
69.78%8.59B
74.23%9.53B
112.94%8.36B
238.91%7.11B
133.83%5.06B
808.11%5.47B
768.86%3.93B
Long term account payable
----
-46.80%474.74M
----
----
----
193.06%892.31M
----
71.71%551.34M
----
--304.48M
Specific account payable
----
7.02%64.7M
----
----
----
8,182.44%60.46M
----
12.64%55.95M
----
-84.57%730K
Estimate liabilities
22.50%654.93M
25.79%649.93M
18.60%638.78M
10.54%644.32M
6.52%534.66M
757.06%516.67M
861.54%538.59M
3.80%582.87M
769.23%501.95M
-1.90%60.28M
Deferred tax liabilities
-41.37%342.04M
-28.35%375.51M
-37.82%347.21M
-29.65%367.17M
17.89%583.38M
109.16%524.08M
222.35%558.41M
18.69%521.9M
448.99%494.87M
152.84%250.57M
Long term deferred income
-9.12%640.99M
-4.33%679.22M
-3.26%696.75M
-7.43%665.73M
-4.55%705.34M
5.46%709.93M
29.93%720.21M
36.54%719.18M
56.88%738.95M
42.81%673.2M
Lease liabilities
-6.61%175.34M
-11.87%144.52M
-26.34%153.37M
-17.74%160.1M
83.70%187.74M
95.31%163.97M
139.34%208.23M
71.30%194.62M
-0.78%102.2M
-16.21%83.96M
Other non current liabilities
--16.59M
----
----
--0
--0
----
----
----
--706.69K
--20.44K
Total non current liabilities
-41.01%7.03B
-12.39%9.84B
2.19%10.09B
43.08%11B
54.99%11.92B
111.87%11.23B
161.47%9.88B
63.90%7.69B
223.98%7.69B
140.43%5.3B
Total liabilities
-17.04%40.14B
-13.40%42.06B
-1.92%44.82B
2.08%44.84B
18.05%48.38B
29.33%48.57B
40.62%45.69B
34.27%43.93B
39.31%40.98B
41.85%37.55B
Shareholders equity
Paid-in capital
0.00%6.17B
0.00%6.17B
0.00%6.17B
-0.03%6.17B
0.02%6.17B
0.03%6.17B
0.05%6.17B
0.13%6.17B
0.08%6.16B
0.09%6.16B
Capital reserve funds
-0.65%4.66B
-0.65%4.66B
-0.47%4.66B
-0.56%4.66B
-4.80%4.69B
-15.69%4.69B
-15.83%4.68B
-32.17%4.68B
-11.21%4.93B
0.38%5.56B
Surplus reserve funds
25.53%2.04B
25.53%2.04B
25.53%2.04B
25.53%2.04B
16.04%1.62B
16.04%1.62B
16.04%1.62B
16.04%1.62B
13.19%1.4B
13.19%1.4B
Retained profit
-2.61%13.14B
3.28%13.24B
2.58%14.1B
1.32%13.54B
1.55%13.49B
0.38%12.81B
-0.67%13.74B
0.69%13.37B
4.93%13.28B
11.47%12.77B
Less:Treasury stock
----
----
----
----
----
----
----
-85.81%5.54M
-85.81%5.54M
0.00%39.02M
Other composite income
-511.18%-244.54M
-494.04%-520.65M
-335.26%-281.78M
-41.81%136.42M
-74.12%59.47M
22.26%132.13M
-61.90%119.78M
15.82%234.43M
217.70%229.81M
9.02%108.07M
Specific reserves
-38.49%788.04K
-38.49%788.04K
1,098.11%788.04K
1,098.11%788.04K
-56.41%1.28M
-55.10%1.28M
-97.69%65.77K
-97.69%65.77K
-26.53%2.94M
-28.68%2.85M
Attributable parent company shareholders equity adjustment items
----
----
----
----
--0.01
----
----
----
----
----
Shareholders equity without minority interests
-1.05%25.76B
0.60%25.58B
1.31%26.68B
1.81%26.54B
0.11%26.03B
-2.06%25.43B
-3.32%26.33B
-6.58%26.07B
1.41%26B
6.18%25.96B
Minority interests
-63.29%1.76B
-62.05%1.82B
-62.74%1.76B
-61.71%1.79B
0.33%4.8B
9.93%4.79B
466.53%4.73B
350.10%4.68B
526.80%4.78B
701.63%4.36B
Total shareholder equity
-10.73%27.52B
-9.33%27.4B
-8.44%28.44B
-7.85%28.33B
0.15%30.83B
-0.34%30.22B
10.66%31.06B
6.22%30.75B
16.59%30.78B
21.30%30.32B
Adjustment items of liabilities and equity
----
---0.01
----
----
----
----
--0.01
----
----
----
Total liabilityies and equity
-14.58%67.66B
-11.84%69.46B
-4.56%73.26B
-2.01%73.18B
10.37%79.21B
16.07%78.78B
26.73%76.76B
21.11%74.67B
28.56%71.77B
31.87%67.87B
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -60.00%3.96B-64.10%4.59B-41.65%6.82B-20.99%9.29B29.99%9.9B46.56%12.8B114.23%11.69B62.18%11.76B40.15%7.62B82.66%8.73B
Transactional financial assets -59.70%1.13B-25.73%1.26B-31.40%1.3B-31.09%1.24B64.64%2.82B1.54%1.7B23.82%1.89B31.32%1.8B55.52%1.71B-1.91%1.67B
Notes receivable and accounts receivable -0.50%4.14B-11.28%3.48B9.19%3.63B-3.00%3.2B32.09%4.16B33.27%3.92B69.66%3.33B80.77%3.3B101.91%3.15B136.60%2.94B
-Notes receivable 5.83%271.75M-7.54%361.24M-33.73%303.37M-40.86%277.5M61.91%256.79M6.51%390.72M17.84%457.78M15.92%469.27M--158.6M--366.83M
-Accounts receivable -0.92%3.87B-11.69%3.12B16.04%3.33B3.27%2.92B30.50%3.9B37.09%3.53B82.46%2.87B99.25%2.83B91.75%2.99B107.09%2.57B
Other receivables (including interest and dividends) 1,169.06%1.8B978.76%1.87B822.53%1.76B1,083.38%1.79B-11.20%141.51M-19.33%173.26M143.40%190.49M-0.27%151.67M20.92%159.37M38.22%214.78M
-Dividend receivable ------36M-------------------------78.95%10.52M-22.22%81.65M
-Other receivable ----957.98%1.83B------------30.15%173.26M-----0.27%151.67M----164.06%133.13M
Advance payment -17.82%1.49B9.02%1.52B16.56%1.66B16.01%1.62B20.15%1.82B-31.33%1.4B-25.78%1.43B11.68%1.4B-18.13%1.51B87.24%2.04B
Inventories -5.89%7.77B14.01%8.09B13.51%8.73B23.69%8.7B-0.38%8.26B-21.39%7.1B-5.01%7.69B-15.59%7.03B-2.26%8.29B10.99%9.03B
Receivable financing -18.82%4.06B15.87%5.37B50.26%5.97B-2.06%3.87B-1.21%5B12.46%4.64B-26.39%3.98B-26.46%3.96B-15.36%5.06B-23.29%4.12B
Non-current assets due within one year 2.55%463M19.95%493.19M300.01%586.49M170.75%395.76M740,039.75%451.49M--411.17M--146.62M10,227.77%146.17M--61K----
Other current assets 4.62%990.75M7.90%981.75M-10.71%1.19B8.00%1.2B14.11%947M63.46%909.89M58.32%1.34B1.32%1.11B61.21%829.89M24.33%556.65M
Total current assets -23.09%25.81B-16.27%27.66B-0.05%31.66B2.18%31.42B18.44%33.56B12.75%33.04B24.44%31.68B15.22%30.75B13.09%28.33B27.74%29.3B
Non Current assets
Other equity investment -37.80%1.03B-53.42%798.56M-36.29%1.09B-16.81%1.43B-10.32%1.66B-7.57%1.71B-4.95%1.71B-2.24%1.71B61.83%1.85B625.90%1.85B
Other non-current financial assets -19.57%274.17M-20.60%274.17M-21.36%268.05M-21.36%268.05M-1.33%340.87M-0.05%345.29M56.32%340.87M56.32%340.87M104.68%345.47M104.68%345.47M
Investment real estate -13.84%5.83M-13.24%5.86M-13.86%5.92M-13.75%5.97M83.88%6.76M111.89%6.76M--6.87M--6.92M--3.68M--3.19M
Long-term equity investment -27.35%406.24M-24.24%410.54M-23.77%419.46M-26.31%409.4M-18.13%559.18M-72.89%541.87M-73.65%550.29M-12.29%555.57M-65.66%683M2.86%2B
Long term receivable account -59.49%31.74M-73.08%22.7M-72.47%22.71M-62.66%27.04M46.28%78.36M452.13%84.32M337.28%82.49M98.67%72.43M147.19%53.57M-36.18%15.27M
Fixed assets ----8.27%29.04B------------25.12%26.82B----34.63%26.45B----14.63%21.44B
Fixed assets liquidation --------------------146.14%6.87M--------------2.79M
Constru in process -----43.96%4.36B------------2.93%7.79B----25.77%6.04B----128.10%7.57B
Construction materials ----------------------17.92M------22.19M--------
Intangible assets -14.73%4.16B-14.26%4.21B-15.70%4.22B-11.64%4.31B-2.37%4.88B139.09%4.91B351.56%5B18.23%4.88B352.25%5B91.86%2.06B
Development expenditure --4.86M--4.86M--1.02M----------------------------
Goodwill -79.05%369.36M-79.05%369.36M-79.05%369.36M-79.05%369.36M-7.56%1.76B11.69%1.76B1,056.87%1.76B266.41%1.76B822.03%1.91B663.09%1.58B
Long deferred expense -43.30%17.78M-36.99%18.51M-0.52%17.36M15.71%19.44M72.00%31.37M376.78%29.38M263.25%17.45M89.06%16.81M218.13%18.24M9.13%6.16M
Deferred tax assets 39.23%809.31M23.78%862.06M16.63%784.67M26.95%680.48M38.03%581.27M122.40%696.43M105.66%672.79M29.45%536.03M18.60%421.11M-23.02%313.14M
Usufruct assets -15.21%212.22M-13.06%222.02M-11.63%232.3M-8.86%239.96M107.85%250.28M149.03%255.36M141.71%262.88M87.02%263.28M16.95%120.41M-4.93%102.54M
Other non current assets 38.97%1.41B56.31%1.19B-42.15%728.73M-48.81%647.74M-33.49%1.01B-41.22%759.51M-67.35%1.26B-53.34%1.27B-41.35%1.53B-44.36%1.29B
Total non current assets -8.33%41.85B-8.64%41.79B-7.73%41.6B-4.94%41.76B5.11%45.65B18.60%45.74B28.39%45.08B25.59%43.92B41.17%43.43B35.19%38.57B
Adjustment items of total assets -------0.01--------------------------------
Total assets -14.58%67.66B-11.84%69.46B-4.56%73.26B-2.01%73.18B10.37%79.21B16.07%78.78B26.73%76.76B21.11%74.67B28.56%71.77B31.87%67.87B
Liabilities
Current liabilities
Short term loan 35.32%15.34B-12.57%12.55B-1.28%12.67B-17.23%10.55B-2.20%11.34B45.95%14.35B62.18%12.83B94.49%12.75B79.07%11.59B116.63%9.83B
Transactional financial liabilities -98.87%179.2K-95.03%2.1M-96.87%159.6K-99.78%156.43K-91.73%15.91M9.17%42.2M105.69%5.11M232.22%70.42M--192.45M--38.65M
Notes payable and accounts payable -45.11%8.97B-24.44%10.91B-14.11%12.32B3.77%14.81B35.10%16.35B2.66%14.44B7.83%14.35B8.01%14.27B11.47%12.1B30.08%14.06B
-Notes payable -57.39%4.25B-36.36%5.38B-12.26%7.07B8.28%8.7B60.25%9.98B-5.12%8.45B-3.86%8.06B-3.67%8.03B1.53%6.23B68.57%8.91B
-Accounts payable -25.87%4.72B-7.63%5.53B-16.47%5.25B-2.03%6.12B8.44%6.37B16.08%5.99B27.74%6.29B27.98%6.24B24.38%5.87B-6.70%5.16B
Contract liabilities -8.57%3.32B11.67%4.18B36.97%4.88B24.24%4.79B-13.17%3.63B-3.95%3.74B-12.90%3.56B-4.97%3.85B-12.44%4.18B-4.78%3.89B
Advance receipts --------------0------------------------
Salaries payable -4.85%687.69M-19.65%518.43M-4.47%632.1M-46.25%574.59M7.09%722.71M1.19%645.23M9.67%661.66M46.96%1.07B-24.70%674.89M-18.76%637.66M
Taxs payable -3.77%371.3M-15.18%300.82M69.58%333.31M36.06%499.82M-25.25%385.86M-5.39%354.66M-47.37%196.55M-30.20%367.34M-18.13%516.21M-31.83%374.86M
Other payable (including interest and dividends) -17.02%697.72M-26.22%637.7M-14.60%682.42M-20.26%637.49M-2.91%840.84M39.15%864.33M45.82%799.12M31.84%799.43M41.92%866.01M36.18%621.14M
-Interest payable --------------------------------------0
-Dividend payable --0-5.06%10.71M-15.04%10.71M-15.04%10.71M-70.91%8.03M-24.76%11.29M-15.93%12.61M-21.53%12.61M84.07%27.61M--15M
-Other payable -----26.50%626.99M------------40.73%853.04M----33.30%786.82M----32.89%606.14M
Non current liabilities due within one year 30.85%2.32B9.74%1.95B-9.30%2B-52.87%1.01B-11.30%1.78B20.72%1.78B177.14%2.21B52.96%2.14B19.59%2B-12.87%1.47B
Other current liabilities -5.21%1.33B8.56%1.12B9.69%1.18B5.61%976.46M20.44%1.41B-13.99%1.03B-1.51%1.07B0.03%924.55M6.85%1.17B-10.70%1.2B
Total current liabilities -9.20%33.11B-13.70%32.22B-3.06%34.72B-6.61%33.85B9.52%36.46B15.76%37.34B24.72%35.82B29.32%36.24B23.10%33.29B32.89%32.25B
Current liabilities
Long term loan -50.88%4.68B-10.91%7.45B8.26%7.7B69.78%8.59B74.23%9.53B112.94%8.36B238.91%7.11B133.83%5.06B808.11%5.47B768.86%3.93B
Long term account payable -----46.80%474.74M------------193.06%892.31M----71.71%551.34M------304.48M
Specific account payable ----7.02%64.7M------------8,182.44%60.46M----12.64%55.95M-----84.57%730K
Estimate liabilities 22.50%654.93M25.79%649.93M18.60%638.78M10.54%644.32M6.52%534.66M757.06%516.67M861.54%538.59M3.80%582.87M769.23%501.95M-1.90%60.28M
Deferred tax liabilities -41.37%342.04M-28.35%375.51M-37.82%347.21M-29.65%367.17M17.89%583.38M109.16%524.08M222.35%558.41M18.69%521.9M448.99%494.87M152.84%250.57M
Long term deferred income -9.12%640.99M-4.33%679.22M-3.26%696.75M-7.43%665.73M-4.55%705.34M5.46%709.93M29.93%720.21M36.54%719.18M56.88%738.95M42.81%673.2M
Lease liabilities -6.61%175.34M-11.87%144.52M-26.34%153.37M-17.74%160.1M83.70%187.74M95.31%163.97M139.34%208.23M71.30%194.62M-0.78%102.2M-16.21%83.96M
Other non current liabilities --16.59M----------0--0--------------706.69K--20.44K
Total non current liabilities -41.01%7.03B-12.39%9.84B2.19%10.09B43.08%11B54.99%11.92B111.87%11.23B161.47%9.88B63.90%7.69B223.98%7.69B140.43%5.3B
Total liabilities -17.04%40.14B-13.40%42.06B-1.92%44.82B2.08%44.84B18.05%48.38B29.33%48.57B40.62%45.69B34.27%43.93B39.31%40.98B41.85%37.55B
Shareholders equity
Paid-in capital 0.00%6.17B0.00%6.17B0.00%6.17B-0.03%6.17B0.02%6.17B0.03%6.17B0.05%6.17B0.13%6.17B0.08%6.16B0.09%6.16B
Capital reserve funds -0.65%4.66B-0.65%4.66B-0.47%4.66B-0.56%4.66B-4.80%4.69B-15.69%4.69B-15.83%4.68B-32.17%4.68B-11.21%4.93B0.38%5.56B
Surplus reserve funds 25.53%2.04B25.53%2.04B25.53%2.04B25.53%2.04B16.04%1.62B16.04%1.62B16.04%1.62B16.04%1.62B13.19%1.4B13.19%1.4B
Retained profit -2.61%13.14B3.28%13.24B2.58%14.1B1.32%13.54B1.55%13.49B0.38%12.81B-0.67%13.74B0.69%13.37B4.93%13.28B11.47%12.77B
Less:Treasury stock -----------------------------85.81%5.54M-85.81%5.54M0.00%39.02M
Other composite income -511.18%-244.54M-494.04%-520.65M-335.26%-281.78M-41.81%136.42M-74.12%59.47M22.26%132.13M-61.90%119.78M15.82%234.43M217.70%229.81M9.02%108.07M
Specific reserves -38.49%788.04K-38.49%788.04K1,098.11%788.04K1,098.11%788.04K-56.41%1.28M-55.10%1.28M-97.69%65.77K-97.69%65.77K-26.53%2.94M-28.68%2.85M
Attributable parent company shareholders equity adjustment items ------------------0.01--------------------
Shareholders equity without minority interests -1.05%25.76B0.60%25.58B1.31%26.68B1.81%26.54B0.11%26.03B-2.06%25.43B-3.32%26.33B-6.58%26.07B1.41%26B6.18%25.96B
Minority interests -63.29%1.76B-62.05%1.82B-62.74%1.76B-61.71%1.79B0.33%4.8B9.93%4.79B466.53%4.73B350.10%4.68B526.80%4.78B701.63%4.36B
Total shareholder equity -10.73%27.52B-9.33%27.4B-8.44%28.44B-7.85%28.33B0.15%30.83B-0.34%30.22B10.66%31.06B6.22%30.75B16.59%30.78B21.30%30.32B
Adjustment items of liabilities and equity -------0.01------------------0.01------------
Total liabilityies and equity -14.58%67.66B-11.84%69.46B-4.56%73.26B-2.01%73.18B10.37%79.21B16.07%78.78B26.73%76.76B21.11%74.67B28.56%71.77B31.87%67.87B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

No Data