CN Stock MarketDetailed Quotes

600326 Tibet Tianlu

Watchlist
  • 8.16
  • +0.74+9.97%
Market Closed Nov 7 15:00 CST
10.64BMarket Cap-32000P/E (TTM)

Tibet Tianlu 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
-8.27%2.24B
-1.88%2.63B
-15.65%2.37B
-12.00%2.56B
-27.25%2.44B
-31.19%2.68B
-21.09%2.8B
-25.97%2.91B
15.55%3.36B
68.35%3.9B
Transactional financial assets
5.42%376.58M
-22.77%373.25M
-30.29%331.85M
-30.93%326.51M
--357.22M
--483.26M
376.07%476.07M
--472.73M
----
----
Notes receivable and accounts receivable
-5.57%1.9B
-10.58%1.68B
-4.85%1.58B
-5.68%1.7B
-2.40%2.01B
-3.65%1.88B
-12.45%1.66B
-15.29%1.8B
-13.49%2.06B
18.44%1.95B
-Notes receivable
112.04%98.7M
289.80%42.13M
21.83%32.87M
-41.52%44.8M
-59.83%46.55M
-92.25%10.81M
-85.41%26.98M
-56.94%76.61M
-10.39%115.9M
18.61%139.38M
-Accounts receivable
-8.35%1.8B
-12.32%1.64B
-5.29%1.54B
-4.09%1.66B
1.01%1.97B
3.17%1.87B
-4.55%1.63B
-11.50%1.73B
-13.67%1.95B
18.42%1.81B
Other receivables (including interest and dividends)
1.61%462.47M
5.13%437.19M
13.12%468.95M
20.26%458.44M
14.68%455.15M
6.79%415.85M
3.22%414.55M
-2.84%381.21M
16.08%396.88M
6.04%389.41M
-Dividend receivable
-63.70%211.18K
12.82%9.7M
34.62%925.38K
1,435.16%10.55M
69.25%581.69K
2,400.54%8.59M
52.96%687.38K
52.96%687.38K
225.19%343.69K
-77.29%343.69K
-Accrued interest receivable
-81.76%489.74K
-80.59%502.43K
-88.34%258.83K
-43.94%1.99M
-58.87%2.68M
-45.87%2.59M
28.80%2.22M
112.61%3.55M
903.77%6.53M
-75.87%4.78M
-Other receivable
2.19%461.76M
5.52%426.99M
13.63%467.77M
18.28%445.9M
15.86%451.88M
5.31%404.67M
3.05%411.64M
-3.40%376.97M
14.33%390.01M
11.09%384.28M
Contractual assets
8.36%1.33B
17.13%1.45B
17.41%1.47B
20.67%1.63B
-10.92%1.23B
-8.86%1.24B
3.27%1.26B
4.05%1.35B
14.95%1.38B
13.12%1.36B
Advance payment
19.55%121.65M
-17.14%82.54M
-10.73%100.62M
-44.64%59.27M
-44.88%101.76M
-53.87%99.61M
-43.56%112.71M
4.20%107.05M
75.91%184.62M
20.20%215.92M
Inventories
-8.25%310.95M
5.20%311.71M
21.09%503.43M
6.14%508.68M
-9.69%338.92M
-29.50%296.3M
-2.51%415.74M
15.38%479.25M
-33.52%375.3M
-38.80%420.27M
Receivable financing
-34.40%92.08M
4.07%124.41M
66.43%151.54M
92.05%212.85M
1,885.94%140.36M
4,483.34%119.55M
379.39%91.05M
1,817.73%110.83M
253.39%7.07M
141.51%2.61M
Non-current assets due within one year
-3.43%16.43M
-14.21%16.28M
-14.57%16.13M
-21.19%15.98M
-15.45%17.01M
-5.69%18.97M
-5.44%18.88M
1.17%20.27M
-3.04%20.12M
-12.77%20.12M
Other current assets
-2.50%116.07M
17.73%128.98M
24.36%145.21M
34.12%163.35M
-6.05%119.04M
-7.30%109.56M
17.51%116.77M
28.51%121.79M
-33.19%126.72M
-89.85%118.19M
Total current assets
-3.39%6.97B
-1.43%7.24B
-3.10%7.14B
-1.54%7.64B
-8.80%7.22B
-12.31%7.35B
-7.13%7.36B
-7.52%7.76B
2.55%7.91B
10.39%8.38B
Non Current assets
Other equity investment
-6.60%797.15M
-5.59%791.2M
-4.07%779.96M
-1.91%779.96M
10.71%853.44M
11.24%838.05M
17.14%813.06M
14.55%795.12M
19.75%770.88M
21.71%753.37M
Other non-current financial assets
0.00%93.44M
0.00%93.44M
23.77%93.44M
23.77%93.44M
23.77%93.44M
23.77%93.44M
--75.49M
--75.49M
--75.49M
--75.49M
Investment real estate
--11.63M
--11.72M
--11.81M
--11.9M
----
----
----
----
----
----
Long-term equity investment
0.23%690.34M
2.29%690.84M
2.33%691.72M
5.04%690.39M
6.31%688.78M
9.22%675.39M
9.11%675.96M
11.05%657.23M
27.11%647.91M
25.42%618.37M
Long term receivable account
-80.28%147K
-67.47%297K
-67.76%444K
-69.88%594K
-70.81%745.41K
-73.02%912.92K
-66.20%1.38M
-61.62%1.97M
-56.85%2.55M
-46.98%3.38M
Fixed assets
----
-1.78%3.37B
----
----
----
-2.27%3.43B
----
----
----
19.67%3.51B
Fixed assets liquidation
----
0.00%107.85K
----
----
----
--107.85K
----
----
----
----
Constru in process
----
-40.56%117.08M
----
----
----
41.87%196.98M
----
----
----
-81.34%138.84M
Intangible assets
30.69%660.31M
30.70%665.89M
30.92%671.81M
37.47%677.67M
3.98%505.23M
4.63%509.49M
7.00%513.14M
8.66%492.98M
7.66%485.89M
8.86%486.97M
Development expenditure
58.78%7.22M
74.23%6.95M
103.30%6.67M
111.83%6.26M
17.18%4.55M
26.66%3.99M
51.85%3.28M
96.26%2.96M
--3.88M
--3.15M
Goodwill
-16.47%84.42M
-10.12%84.42M
-10.12%84.42M
-16.47%84.42M
-31.88%101.08M
-36.69%93.94M
-36.69%93.94M
-31.88%101.08M
0.00%148.37M
0.00%148.37M
Long deferred expense
-10.18%11.83M
13.11%12.74M
6.16%10.56M
3.85%11.56M
11.29%13.17M
-12.42%11.26M
-30.89%9.95M
-31.65%11.13M
-19.35%11.83M
-15.79%12.86M
Deferred tax assets
23.44%70.14M
20.22%68.47M
17.62%65.4M
14.88%63.88M
42.40%56.82M
42.65%56.95M
41.22%55.61M
37.83%55.61M
78.11%39.9M
75.28%39.93M
Usufruct assets
-56.13%3.78M
-31.63%4.23M
-35.79%4.41M
-34.95%4.94M
-8.90%8.62M
-42.16%6.19M
-43.88%6.87M
-42.96%7.59M
22.12%9.46M
20.15%10.71M
Other non current assets
-47.60%40.35M
-43.66%43.17M
-51.86%43.08M
-38.65%50.6M
104.63%77M
101.65%76.63M
129.64%89.49M
98.62%82.47M
-72.55%37.63M
-72.49%38M
Total non current assets
-1.85%5.91B
-0.56%5.96B
1.08%6.01B
2.43%6.07B
2.53%6.02B
2.64%5.99B
4.19%5.95B
3.59%5.93B
4.65%5.88B
4.71%5.84B
Total assets
-2.69%12.89B
-1.04%13.2B
-1.23%13.15B
0.18%13.71B
-3.97%13.24B
-6.17%13.34B
-2.39%13.31B
-3.02%13.69B
3.43%13.79B
7.99%14.22B
Liabilities
Current liabilities
Short term loan
4.90%1.24B
71.41%1.51B
32.86%1.15B
33.51%1.34B
23.23%1.18B
-24.42%880.5M
-12.01%863.84M
-2.70%1B
7.89%960.03M
70.12%1.17B
Notes payable and accounts payable
0.67%2.16B
3.02%2.15B
22.20%2.22B
23.44%2.71B
20.39%2.14B
13.57%2.09B
20.95%1.82B
12.40%2.19B
33.77%1.78B
25.87%1.84B
-Notes payable
-35.59%116.97M
-23.95%132.9M
103.03%212.24M
156.71%234.88M
78.43%181.61M
94.31%174.75M
13.71%104.54M
57.72%91.49M
30.22%101.78M
-9.62%89.93M
-Accounts payable
4.03%2.04B
5.49%2.02B
17.27%2.01B
17.64%2.47B
16.87%1.96B
9.41%1.91B
21.43%1.72B
11.01%2.1B
33.99%1.68B
28.46%1.75B
Contract liabilities
67.01%198.17M
-18.03%119.73M
-22.66%104.52M
-9.66%74.46M
-43.56%118.66M
-21.51%146.07M
-31.22%135.14M
-61.77%82.42M
-29.12%210.25M
-46.30%186.09M
Advance receipts
----
----
----
--762.58K
----
----
----
----
----
----
Salaries payable
89.41%63.34M
22.08%41.96M
47.36%41.24M
36.60%58.33M
-9.19%33.44M
70.73%34.37M
67.77%27.99M
9.08%42.7M
12.84%36.83M
-28.94%20.13M
Taxs payable
24.34%86.54M
69.81%98.18M
-7.57%54.95M
-4.92%60.41M
-15.89%69.6M
-24.10%57.82M
-9.24%59.45M
25.29%63.53M
-20.50%82.75M
-35.14%76.18M
Other payable (including interest and dividends)
5.08%234M
-18.47%193.25M
-8.94%233.67M
-15.46%201.05M
-7.63%222.7M
-0.44%237.04M
6.94%256.59M
4.64%237.8M
-3.61%241.09M
-29.78%238.08M
-Interest payable
1,286.60%3.73M
2,815.80%1.72M
0.00%1.72M
-6.24%2.47M
-83.82%268.74K
-68.68%58.88K
--1.72M
4.66%2.64M
-90.97%1.66M
-98.25%188K
-Dividend payable
-4.70%10.22M
-31.58%10.59M
-78.25%10.41M
-78.55%10.41M
-79.16%10.72M
-71.03%15.47M
-11.69%47.86M
-28.05%48.52M
-28.91%51.44M
-66.40%53.42M
-Other payable
3.94%220.06M
-18.31%180.95M
7.02%221.54M
0.81%188.17M
12.61%211.71M
20.07%221.51M
--207.01M
18.65%186.65M
17.95%187.99M
8.96%184.48M
Non current liabilities due within one year
-25.45%944.17M
-45.80%853.21M
-32.55%1.01B
-43.26%900.02M
-2.13%1.27B
33.41%1.57B
59.07%1.49B
101.08%1.59B
136.41%1.29B
183.90%1.18B
Other current liabilities
-83.34%2.43M
-79.93%2.95M
-59.78%2.38M
-2.73%6.2M
46.57%14.56M
48.12%14.72M
56.74%5.93M
13.06%6.38M
-69.92%9.94M
-96.86%9.94M
Total current liabilities
-2.46%4.93B
-1.25%4.97B
3.29%4.82B
2.53%5.35B
9.46%5.05B
6.76%5.03B
18.11%4.66B
21.04%5.21B
32.45%4.62B
27.11%4.71B
Current liabilities
Long term loan
-4.37%828.99M
39.22%1.15B
14.03%1.22B
6.20%1.13B
-38.66%866.85M
-47.98%825.69M
-37.89%1.07B
-41.57%1.06B
-24.32%1.41B
-16.76%1.59B
Bonds payable
-29.16%1.11B
-32.70%1.16B
-17.86%1.41B
-1.05%1.44B
9.10%1.56B
20.56%1.72B
20.69%1.71B
3.28%1.46B
1.87%1.43B
58.56%1.43B
Long term account payable
----
2,853,588.01%144.83M
----
----
----
-80.90%5.08K
----
----
----
-58.14%26.58K
Specific account payable
----
----
----
----
----
-32.70%3.04M
----
----
----
-26.60%4.51M
Estimate liabilities
-43.53%6.64M
-29.10%10.08M
-23.16%11.21M
-24.24%11.21M
282.14%11.75M
313.04%14.22M
353.77%14.59M
147.25%14.8M
-50.51%3.08M
-69.25%3.44M
Deferred tax liabilities
16.67%3.98M
16.61%4.02M
18.75%4.14M
18.51%4.18M
-4.75%3.41M
-4.70%3.45M
-4.90%3.49M
-4.62%3.53M
-4.55%3.58M
-4.51%3.62M
Long term deferred income
52.87%17.52M
54.69%17.73M
55.87%18.06M
57.67%18.27M
-2.21%11.46M
-2.21%11.46M
-6.54%11.59M
-6.54%11.59M
-7.22%11.72M
-7.22%11.72M
Lease liabilities
25.90%3.46M
38,922.56%4.23M
15,535.28%4.62M
8,677.42%2.61M
124.55%2.75M
-96.26%10.84K
-98.96%29.54K
-99.14%29.74K
-82.50%1.22M
-96.37%289.71K
Total non current liabilities
-14.16%2.11B
-3.47%2.49B
1.13%2.85B
9.18%2.79B
-14.18%2.46B
-15.15%2.58B
-11.19%2.82B
-21.65%2.55B
-13.34%2.87B
6.62%3.04B
Total liabilities
-6.30%7.04B
-2.01%7.45B
2.48%7.67B
4.71%8.13B
0.40%7.51B
-1.83%7.61B
5.05%7.48B
2.65%7.77B
10.14%7.48B
18.21%7.75B
Shareholders equity
Paid-in capital
8.94%1.3B
39.94%1.29B
33.53%1.23B
33.50%1.23B
30.01%1.2B
0.01%920.95M
0.25%920.89M
0.25%920.89M
0.25%920.89M
0.26%920.89M
Other equity instruments
-63.93%34.25M
-54.82%42.89M
-19.95%76.05M
-19.77%76.22M
-30.06%94.95M
-30.06%94.95M
-30.03%95M
-30.03%95M
-0.01%135.77M
-0.02%135.77M
Capital reserve funds
45.08%1.29B
5.46%1.23B
-13.47%1.01B
-13.54%1.01B
-24.25%890.26M
-0.69%1.17B
-0.27%1.17B
-0.32%1.16B
0.60%1.18B
0.52%1.17B
Surplus reserve funds
0.00%170.79M
0.00%170.79M
0.00%170.79M
0.00%170.79M
0.00%170.79M
0.00%170.79M
0.00%170.79M
0.00%170.79M
12.80%170.79M
12.80%170.79M
Retained profit
-32.98%685.68M
-36.46%682.59M
-44.79%676.4M
-41.97%749.91M
-35.80%1.02B
-38.96%1.07B
-33.61%1.23B
-30.66%1.29B
-17.46%1.59B
-13.04%1.76B
Less:Treasury stock
-39.82%4.81M
-39.82%4.81M
-39.82%4.81M
-39.82%4.81M
0.00%7.99M
0.00%7.99M
--7.99M
--7.99M
--7.99M
--7.99M
Other composite income
11.91%304.47M
16.30%298.52M
34.40%287.28M
34.40%287.28M
43.57%272.06M
49.23%256.67M
89.57%213.75M
89.57%213.75M
203.83%189.51M
175.77%172M
Specific reserves
-1.00%26.47M
9.01%26.28M
25.47%26.86M
21.85%26.7M
-11.50%26.73M
-14.72%24.11M
-35.96%21.4M
-30.78%21.91M
-21.23%30.21M
-13.62%28.27M
Shareholders equity without minority interests
3.97%3.81B
0.95%3.73B
-8.77%3.47B
-8.50%3.54B
-12.85%3.67B
-15.02%3.7B
-13.25%3.8B
-12.05%3.87B
-4.48%4.21B
-3.09%4.35B
Minority interests
-1.38%2.03B
-1.06%2.01B
-0.79%2.01B
-0.64%2.04B
-1.75%2.06B
-3.86%2.03B
-4.92%2.03B
-4.48%2.05B
-1.59%2.1B
-0.14%2.11B
Total shareholder equity
2.04%5.84B
0.24%5.75B
-5.99%5.48B
-5.77%5.58B
-9.16%5.73B
-11.37%5.73B
-10.52%5.83B
-9.57%5.92B
-3.54%6.3B
-2.15%6.47B
Total liabilityies and equity
-2.69%12.89B
-1.04%13.2B
-1.23%13.15B
0.18%13.71B
-3.97%13.24B
-6.17%13.34B
-2.39%13.31B
-3.02%13.69B
3.43%13.79B
7.99%14.22B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -8.27%2.24B-1.88%2.63B-15.65%2.37B-12.00%2.56B-27.25%2.44B-31.19%2.68B-21.09%2.8B-25.97%2.91B15.55%3.36B68.35%3.9B
Transactional financial assets 5.42%376.58M-22.77%373.25M-30.29%331.85M-30.93%326.51M--357.22M--483.26M376.07%476.07M--472.73M--------
Notes receivable and accounts receivable -5.57%1.9B-10.58%1.68B-4.85%1.58B-5.68%1.7B-2.40%2.01B-3.65%1.88B-12.45%1.66B-15.29%1.8B-13.49%2.06B18.44%1.95B
-Notes receivable 112.04%98.7M289.80%42.13M21.83%32.87M-41.52%44.8M-59.83%46.55M-92.25%10.81M-85.41%26.98M-56.94%76.61M-10.39%115.9M18.61%139.38M
-Accounts receivable -8.35%1.8B-12.32%1.64B-5.29%1.54B-4.09%1.66B1.01%1.97B3.17%1.87B-4.55%1.63B-11.50%1.73B-13.67%1.95B18.42%1.81B
Other receivables (including interest and dividends) 1.61%462.47M5.13%437.19M13.12%468.95M20.26%458.44M14.68%455.15M6.79%415.85M3.22%414.55M-2.84%381.21M16.08%396.88M6.04%389.41M
-Dividend receivable -63.70%211.18K12.82%9.7M34.62%925.38K1,435.16%10.55M69.25%581.69K2,400.54%8.59M52.96%687.38K52.96%687.38K225.19%343.69K-77.29%343.69K
-Accrued interest receivable -81.76%489.74K-80.59%502.43K-88.34%258.83K-43.94%1.99M-58.87%2.68M-45.87%2.59M28.80%2.22M112.61%3.55M903.77%6.53M-75.87%4.78M
-Other receivable 2.19%461.76M5.52%426.99M13.63%467.77M18.28%445.9M15.86%451.88M5.31%404.67M3.05%411.64M-3.40%376.97M14.33%390.01M11.09%384.28M
Contractual assets 8.36%1.33B17.13%1.45B17.41%1.47B20.67%1.63B-10.92%1.23B-8.86%1.24B3.27%1.26B4.05%1.35B14.95%1.38B13.12%1.36B
Advance payment 19.55%121.65M-17.14%82.54M-10.73%100.62M-44.64%59.27M-44.88%101.76M-53.87%99.61M-43.56%112.71M4.20%107.05M75.91%184.62M20.20%215.92M
Inventories -8.25%310.95M5.20%311.71M21.09%503.43M6.14%508.68M-9.69%338.92M-29.50%296.3M-2.51%415.74M15.38%479.25M-33.52%375.3M-38.80%420.27M
Receivable financing -34.40%92.08M4.07%124.41M66.43%151.54M92.05%212.85M1,885.94%140.36M4,483.34%119.55M379.39%91.05M1,817.73%110.83M253.39%7.07M141.51%2.61M
Non-current assets due within one year -3.43%16.43M-14.21%16.28M-14.57%16.13M-21.19%15.98M-15.45%17.01M-5.69%18.97M-5.44%18.88M1.17%20.27M-3.04%20.12M-12.77%20.12M
Other current assets -2.50%116.07M17.73%128.98M24.36%145.21M34.12%163.35M-6.05%119.04M-7.30%109.56M17.51%116.77M28.51%121.79M-33.19%126.72M-89.85%118.19M
Total current assets -3.39%6.97B-1.43%7.24B-3.10%7.14B-1.54%7.64B-8.80%7.22B-12.31%7.35B-7.13%7.36B-7.52%7.76B2.55%7.91B10.39%8.38B
Non Current assets
Other equity investment -6.60%797.15M-5.59%791.2M-4.07%779.96M-1.91%779.96M10.71%853.44M11.24%838.05M17.14%813.06M14.55%795.12M19.75%770.88M21.71%753.37M
Other non-current financial assets 0.00%93.44M0.00%93.44M23.77%93.44M23.77%93.44M23.77%93.44M23.77%93.44M--75.49M--75.49M--75.49M--75.49M
Investment real estate --11.63M--11.72M--11.81M--11.9M------------------------
Long-term equity investment 0.23%690.34M2.29%690.84M2.33%691.72M5.04%690.39M6.31%688.78M9.22%675.39M9.11%675.96M11.05%657.23M27.11%647.91M25.42%618.37M
Long term receivable account -80.28%147K-67.47%297K-67.76%444K-69.88%594K-70.81%745.41K-73.02%912.92K-66.20%1.38M-61.62%1.97M-56.85%2.55M-46.98%3.38M
Fixed assets -----1.78%3.37B-------------2.27%3.43B------------19.67%3.51B
Fixed assets liquidation ----0.00%107.85K--------------107.85K----------------
Constru in process -----40.56%117.08M------------41.87%196.98M-------------81.34%138.84M
Intangible assets 30.69%660.31M30.70%665.89M30.92%671.81M37.47%677.67M3.98%505.23M4.63%509.49M7.00%513.14M8.66%492.98M7.66%485.89M8.86%486.97M
Development expenditure 58.78%7.22M74.23%6.95M103.30%6.67M111.83%6.26M17.18%4.55M26.66%3.99M51.85%3.28M96.26%2.96M--3.88M--3.15M
Goodwill -16.47%84.42M-10.12%84.42M-10.12%84.42M-16.47%84.42M-31.88%101.08M-36.69%93.94M-36.69%93.94M-31.88%101.08M0.00%148.37M0.00%148.37M
Long deferred expense -10.18%11.83M13.11%12.74M6.16%10.56M3.85%11.56M11.29%13.17M-12.42%11.26M-30.89%9.95M-31.65%11.13M-19.35%11.83M-15.79%12.86M
Deferred tax assets 23.44%70.14M20.22%68.47M17.62%65.4M14.88%63.88M42.40%56.82M42.65%56.95M41.22%55.61M37.83%55.61M78.11%39.9M75.28%39.93M
Usufruct assets -56.13%3.78M-31.63%4.23M-35.79%4.41M-34.95%4.94M-8.90%8.62M-42.16%6.19M-43.88%6.87M-42.96%7.59M22.12%9.46M20.15%10.71M
Other non current assets -47.60%40.35M-43.66%43.17M-51.86%43.08M-38.65%50.6M104.63%77M101.65%76.63M129.64%89.49M98.62%82.47M-72.55%37.63M-72.49%38M
Total non current assets -1.85%5.91B-0.56%5.96B1.08%6.01B2.43%6.07B2.53%6.02B2.64%5.99B4.19%5.95B3.59%5.93B4.65%5.88B4.71%5.84B
Total assets -2.69%12.89B-1.04%13.2B-1.23%13.15B0.18%13.71B-3.97%13.24B-6.17%13.34B-2.39%13.31B-3.02%13.69B3.43%13.79B7.99%14.22B
Liabilities
Current liabilities
Short term loan 4.90%1.24B71.41%1.51B32.86%1.15B33.51%1.34B23.23%1.18B-24.42%880.5M-12.01%863.84M-2.70%1B7.89%960.03M70.12%1.17B
Notes payable and accounts payable 0.67%2.16B3.02%2.15B22.20%2.22B23.44%2.71B20.39%2.14B13.57%2.09B20.95%1.82B12.40%2.19B33.77%1.78B25.87%1.84B
-Notes payable -35.59%116.97M-23.95%132.9M103.03%212.24M156.71%234.88M78.43%181.61M94.31%174.75M13.71%104.54M57.72%91.49M30.22%101.78M-9.62%89.93M
-Accounts payable 4.03%2.04B5.49%2.02B17.27%2.01B17.64%2.47B16.87%1.96B9.41%1.91B21.43%1.72B11.01%2.1B33.99%1.68B28.46%1.75B
Contract liabilities 67.01%198.17M-18.03%119.73M-22.66%104.52M-9.66%74.46M-43.56%118.66M-21.51%146.07M-31.22%135.14M-61.77%82.42M-29.12%210.25M-46.30%186.09M
Advance receipts --------------762.58K------------------------
Salaries payable 89.41%63.34M22.08%41.96M47.36%41.24M36.60%58.33M-9.19%33.44M70.73%34.37M67.77%27.99M9.08%42.7M12.84%36.83M-28.94%20.13M
Taxs payable 24.34%86.54M69.81%98.18M-7.57%54.95M-4.92%60.41M-15.89%69.6M-24.10%57.82M-9.24%59.45M25.29%63.53M-20.50%82.75M-35.14%76.18M
Other payable (including interest and dividends) 5.08%234M-18.47%193.25M-8.94%233.67M-15.46%201.05M-7.63%222.7M-0.44%237.04M6.94%256.59M4.64%237.8M-3.61%241.09M-29.78%238.08M
-Interest payable 1,286.60%3.73M2,815.80%1.72M0.00%1.72M-6.24%2.47M-83.82%268.74K-68.68%58.88K--1.72M4.66%2.64M-90.97%1.66M-98.25%188K
-Dividend payable -4.70%10.22M-31.58%10.59M-78.25%10.41M-78.55%10.41M-79.16%10.72M-71.03%15.47M-11.69%47.86M-28.05%48.52M-28.91%51.44M-66.40%53.42M
-Other payable 3.94%220.06M-18.31%180.95M7.02%221.54M0.81%188.17M12.61%211.71M20.07%221.51M--207.01M18.65%186.65M17.95%187.99M8.96%184.48M
Non current liabilities due within one year -25.45%944.17M-45.80%853.21M-32.55%1.01B-43.26%900.02M-2.13%1.27B33.41%1.57B59.07%1.49B101.08%1.59B136.41%1.29B183.90%1.18B
Other current liabilities -83.34%2.43M-79.93%2.95M-59.78%2.38M-2.73%6.2M46.57%14.56M48.12%14.72M56.74%5.93M13.06%6.38M-69.92%9.94M-96.86%9.94M
Total current liabilities -2.46%4.93B-1.25%4.97B3.29%4.82B2.53%5.35B9.46%5.05B6.76%5.03B18.11%4.66B21.04%5.21B32.45%4.62B27.11%4.71B
Current liabilities
Long term loan -4.37%828.99M39.22%1.15B14.03%1.22B6.20%1.13B-38.66%866.85M-47.98%825.69M-37.89%1.07B-41.57%1.06B-24.32%1.41B-16.76%1.59B
Bonds payable -29.16%1.11B-32.70%1.16B-17.86%1.41B-1.05%1.44B9.10%1.56B20.56%1.72B20.69%1.71B3.28%1.46B1.87%1.43B58.56%1.43B
Long term account payable ----2,853,588.01%144.83M-------------80.90%5.08K-------------58.14%26.58K
Specific account payable ---------------------32.70%3.04M-------------26.60%4.51M
Estimate liabilities -43.53%6.64M-29.10%10.08M-23.16%11.21M-24.24%11.21M282.14%11.75M313.04%14.22M353.77%14.59M147.25%14.8M-50.51%3.08M-69.25%3.44M
Deferred tax liabilities 16.67%3.98M16.61%4.02M18.75%4.14M18.51%4.18M-4.75%3.41M-4.70%3.45M-4.90%3.49M-4.62%3.53M-4.55%3.58M-4.51%3.62M
Long term deferred income 52.87%17.52M54.69%17.73M55.87%18.06M57.67%18.27M-2.21%11.46M-2.21%11.46M-6.54%11.59M-6.54%11.59M-7.22%11.72M-7.22%11.72M
Lease liabilities 25.90%3.46M38,922.56%4.23M15,535.28%4.62M8,677.42%2.61M124.55%2.75M-96.26%10.84K-98.96%29.54K-99.14%29.74K-82.50%1.22M-96.37%289.71K
Total non current liabilities -14.16%2.11B-3.47%2.49B1.13%2.85B9.18%2.79B-14.18%2.46B-15.15%2.58B-11.19%2.82B-21.65%2.55B-13.34%2.87B6.62%3.04B
Total liabilities -6.30%7.04B-2.01%7.45B2.48%7.67B4.71%8.13B0.40%7.51B-1.83%7.61B5.05%7.48B2.65%7.77B10.14%7.48B18.21%7.75B
Shareholders equity
Paid-in capital 8.94%1.3B39.94%1.29B33.53%1.23B33.50%1.23B30.01%1.2B0.01%920.95M0.25%920.89M0.25%920.89M0.25%920.89M0.26%920.89M
Other equity instruments -63.93%34.25M-54.82%42.89M-19.95%76.05M-19.77%76.22M-30.06%94.95M-30.06%94.95M-30.03%95M-30.03%95M-0.01%135.77M-0.02%135.77M
Capital reserve funds 45.08%1.29B5.46%1.23B-13.47%1.01B-13.54%1.01B-24.25%890.26M-0.69%1.17B-0.27%1.17B-0.32%1.16B0.60%1.18B0.52%1.17B
Surplus reserve funds 0.00%170.79M0.00%170.79M0.00%170.79M0.00%170.79M0.00%170.79M0.00%170.79M0.00%170.79M0.00%170.79M12.80%170.79M12.80%170.79M
Retained profit -32.98%685.68M-36.46%682.59M-44.79%676.4M-41.97%749.91M-35.80%1.02B-38.96%1.07B-33.61%1.23B-30.66%1.29B-17.46%1.59B-13.04%1.76B
Less:Treasury stock -39.82%4.81M-39.82%4.81M-39.82%4.81M-39.82%4.81M0.00%7.99M0.00%7.99M--7.99M--7.99M--7.99M--7.99M
Other composite income 11.91%304.47M16.30%298.52M34.40%287.28M34.40%287.28M43.57%272.06M49.23%256.67M89.57%213.75M89.57%213.75M203.83%189.51M175.77%172M
Specific reserves -1.00%26.47M9.01%26.28M25.47%26.86M21.85%26.7M-11.50%26.73M-14.72%24.11M-35.96%21.4M-30.78%21.91M-21.23%30.21M-13.62%28.27M
Shareholders equity without minority interests 3.97%3.81B0.95%3.73B-8.77%3.47B-8.50%3.54B-12.85%3.67B-15.02%3.7B-13.25%3.8B-12.05%3.87B-4.48%4.21B-3.09%4.35B
Minority interests -1.38%2.03B-1.06%2.01B-0.79%2.01B-0.64%2.04B-1.75%2.06B-3.86%2.03B-4.92%2.03B-4.48%2.05B-1.59%2.1B-0.14%2.11B
Total shareholder equity 2.04%5.84B0.24%5.75B-5.99%5.48B-5.77%5.58B-9.16%5.73B-11.37%5.73B-10.52%5.83B-9.57%5.92B-3.54%6.3B-2.15%6.47B
Total liabilityies and equity -2.69%12.89B-1.04%13.2B-1.23%13.15B0.18%13.71B-3.97%13.24B-6.17%13.34B-2.39%13.31B-3.02%13.69B3.43%13.79B7.99%14.22B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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