CN Stock MarketDetailed Quotes

600335 Sinomach Automobile

Watchlist
  • 5.81
  • -0.01-0.17%
Not Open Jul 23 15:00 CST
8.69BMarket Cap193.67P/E (TTM)

Sinomach Automobile 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
-27.89%3.05B
11.17%3.58B
26.34%4.37B
-11.20%2.99B
7.08%4.23B
-38.38%3.22B
-13.78%3.46B
-0.42%3.37B
16.62%3.95B
17.66%5.22B
Transactional financial assets
-19.38%116.55M
-18.26%116.34M
-15.44%131.06M
-51.70%138.59M
-72.74%144.56M
-80.04%142.33M
-79.30%154.99M
-58.93%286.93M
-31.63%530.31M
-18.32%713.23M
Notes receivable and accounts receivable
-6.56%7.37B
-5.29%7.2B
-11.38%7.42B
20.88%8.81B
-4.84%7.89B
10.38%7.6B
10.87%8.38B
29.53%7.29B
23.27%8.29B
17.87%6.89B
-Notes receivable
3.15%836.35M
-7.51%817.67M
-70.26%376.7M
-56.82%505.59M
-22.21%810.79M
-31.78%884.11M
-25.96%1.27B
-35.75%1.17B
-46.88%1.04B
-6.75%1.3B
-Accounts receivable
-7.67%6.53B
-5.00%6.38B
-0.89%7.05B
35.77%8.3B
-2.34%7.07B
20.15%6.72B
21.65%7.11B
60.82%6.11B
52.19%7.24B
25.56%5.59B
Other receivables (including interest and dividends)
-0.08%431.33M
-5.56%422.09M
2.18%520.81M
-11.71%432.85M
-7.59%431.65M
-3.35%446.96M
13.28%509.71M
-24.92%490.23M
-20.82%467.11M
-16.69%462.43M
-Other receivable
----
----
----
-11.71%432.85M
----
-3.35%446.96M
----
-24.92%490.23M
----
-16.69%462.43M
Contractual assets
28.42%3.81B
11.72%3.4B
21.01%3.44B
18.86%3.25B
-0.61%2.97B
25.97%3.05B
7.73%2.85B
11.83%2.73B
0.74%2.98B
-14.70%2.42B
Advance payment
68.68%4.32B
50.04%4.79B
33.50%4.74B
-14.98%3.73B
-35.49%2.56B
-11.28%3.19B
-0.51%3.55B
51.11%4.39B
29.48%3.97B
25.46%3.6B
Inventories
-1.23%5.68B
-3.77%7.06B
29.72%7.14B
25.62%7.36B
9.35%5.75B
107.05%7.33B
65.10%5.51B
40.20%5.86B
8.22%5.26B
-47.30%3.54B
Receivable financing
8.17%405.51M
52.15%662.56M
--511.94M
--321M
--374.89M
--435.46M
----
----
----
----
Non-current assets due within one year
-99.57%2.47M
-0.20%359.8M
-22.36%374.12M
-7.80%497.6M
-18.30%573.93M
-52.41%360.52M
-56.16%481.88M
-53.77%539.69M
-46.07%702.46M
-31.13%757.53M
Other current assets
79.00%1.06B
48.45%1.16B
61.80%913.99M
32.47%781.06M
8.84%592.32M
108.95%781.23M
118.09%564.87M
108.68%589.6M
50.85%544.2M
-33.89%373.89M
Total current assets
2.88%26.24B
8.24%28.74B
16.20%29.57B
10.84%28.32B
-4.44%25.51B
10.77%26.56B
7.52%25.45B
19.71%25.55B
11.10%26.69B
-7.07%23.97B
Non Current assets
Other equity investment
-17.64%983.37M
-17.64%983.37M
11.79%1.2B
11.80%1.2B
10.87%1.19B
10.87%1.19B
0.06%1.08B
0.06%1.08B
0.06%1.08B
0.06%1.08B
Investment real estate
18.06%320.07M
13.04%311.14M
54.96%287.86M
46.79%274.52M
42.64%271.11M
102.09%275.25M
29.28%185.77M
96.22%187.01M
122.13%190.07M
55.41%136.2M
Long-term equity investment
-19.03%40.8M
-18.47%41.18M
48.49%40.16M
82.09%49.14M
78.94%50.39M
-31.22%50.51M
-69.66%27.04M
-74.31%26.98M
-76.30%28.16M
-43.94%73.43M
Long term receivable account
-31.81%7.36M
-95.79%14.96M
-92.25%25.37M
-92.57%33.99M
-98.53%10.8M
-60.22%355.64M
-64.52%327.18M
-58.54%457.59M
-41.90%733.19M
-23.01%894.02M
Fixed assets
----
----
----
11.53%2.52B
----
-1.69%2.24B
----
-6.43%2.26B
----
-9.03%2.28B
Fixed assets liquidation
----
----
----
----
----
----
----
--76K
----
----
Constru in process
----
----
----
326.93%148.02M
----
168.09%126.09M
----
59.56%34.67M
----
61.22%47.03M
Intangible assets
-2.72%615.8M
-1.97%624.13M
-2.90%620.69M
-3.12%624.71M
-3.77%633.02M
-7.80%636.65M
-10.51%639.24M
-13.86%644.82M
-13.45%657.83M
-10.43%690.53M
Development expenditure
31.46%200.31K
-4.84%182.91K
32.19%168.86K
-28.26%143.55K
-23.85%152.37K
-2.98%192.21K
-37.18%127.74K
39.47%200.1K
90.84%200.1K
133.48%198.12K
Long deferred expense
-16.81%97.76M
-12.42%107.1M
-21.91%108.35M
-23.94%108.17M
-18.96%117.51M
-16.22%122.28M
-4.15%138.76M
-7.54%142.21M
-9.86%145M
-12.97%145.96M
Deferred tax assets
6.18%559.08M
-0.55%519.13M
24.63%534.96M
32.11%556.49M
27.60%526.56M
27.39%522.02M
-0.20%429.25M
-1.83%421.23M
-2.64%412.68M
-6.74%409.79M
Usufruct assets
3.05%441.42M
-10.03%387.7M
9.81%392.7M
13.79%417.76M
12.30%428.37M
17.86%430.9M
-1.68%357.62M
7.35%367.12M
18.63%381.44M
18.35%365.62M
Total non current assets
1.15%5.74B
-3.62%5.74B
7.88%5.92B
5.67%5.94B
-4.47%5.68B
-2.69%5.95B
-12.08%5.49B
-13.53%5.62B
-11.48%5.94B
-8.55%6.12B
Total assets
2.56%31.98B
6.07%34.48B
14.72%35.49B
9.91%34.25B
-4.44%31.18B
8.03%32.51B
3.43%30.94B
11.95%31.16B
6.17%32.63B
-7.38%30.09B
Liabilities
Current liabilities
Short term loan
-21.06%2.49B
-18.50%2.12B
9.77%2.66B
68.40%3.56B
156.06%3.15B
70.34%2.6B
50.70%2.43B
42.42%2.12B
-34.76%1.23B
-24.05%1.53B
Transactional financial liabilities
--5.38M
--7.41M
--10.14M
--7.7M
----
----
----
----
----
----
Notes payable and accounts payable
13.08%10.62B
16.56%13.19B
79.50%14.25B
46.03%12.04B
-4.01%9.39B
54.12%11.32B
9.27%7.94B
24.24%8.25B
14.41%9.78B
-25.84%7.34B
-Notes payable
-22.24%3.15B
-14.48%5.69B
39.88%6.95B
8.14%5.96B
-30.75%4.05B
86.63%6.66B
62.61%4.97B
141.08%5.51B
132.92%5.84B
-23.95%3.57B
-Accounts payable
39.83%7.47B
60.89%7.5B
145.84%7.3B
122.24%6.09B
35.65%5.34B
23.41%4.66B
-29.47%2.97B
-37.09%2.74B
-34.80%3.94B
-27.55%3.78B
Contract liabilities
-6.83%4.08B
-18.34%3.35B
-37.21%3.85B
-39.25%3.94B
-35.65%4.38B
-36.76%4.1B
-3.19%6.13B
37.10%6.49B
27.91%6.8B
57.46%6.49B
Advance receipts
25.19%25.22M
88.78%34M
40.43%47.62M
84.62%35.23M
15.40%20.15M
110.37%18.01M
123.52%33.91M
-61.12%19.08M
-68.17%17.46M
-72.23%8.56M
Salaries payable
14.98%251.2M
11.54%280.31M
-0.28%433.24M
-16.85%354.54M
-50.31%218.48M
-42.20%251.31M
0.26%434.46M
-4.47%426.36M
-2.55%439.7M
-3.08%434.77M
Taxs payable
-24.26%210.73M
-34.18%283.51M
-27.75%220.51M
-25.55%207.24M
-23.11%278.24M
-11.23%430.76M
0.22%305.2M
-15.61%278.35M
-11.98%361.88M
39.71%485.27M
Other payable (including interest and dividends)
4.16%1.16B
16.31%1.27B
10.07%1.45B
60.71%1.51B
-11.12%1.12B
-0.52%1.09B
8.99%1.32B
-30.40%938.77M
3.98%1.26B
-15.29%1.1B
-Dividend payable
0.00%246M
0.00%246M
0.00%246M
48.64%365.66M
--246M
-0.66%246M
-0.68%246M
0.00%246M
----
-0.03%247.63M
-Other payable
----
----
----
64.99%1.14B
----
-0.48%848.17M
----
-37.18%692.77M
----
-18.89%852.22M
Non current liabilities due within one year
6.53%21.87M
-1.22%64.53M
-92.67%15.6M
-96.48%20.68M
-97.46%20.53M
-92.46%65.33M
-29.01%213.01M
21.54%588.03M
172.61%809.17M
-34.16%866.4M
Other current liabilities
394.31%1.02B
1,154.74%2.12B
-38.15%136.73M
-3.72%190.97M
-33.53%205.37M
-43.22%169.02M
-33.64%221.07M
-19.23%198.35M
54.12%308.95M
32.52%297.66M
Total current liabilities
5.85%19.88B
13.34%22.73B
21.34%23.07B
13.33%21.87B
-10.62%18.78B
8.08%20.05B
6.84%19.02B
22.47%19.3B
14.32%21.01B
-5.83%18.55B
Current liabilities
Long term loan
283.82%129.23M
-85.44%34.07M
-86.06%34.24M
-85.68%35.02M
-57.70%33.67M
190.99%233.97M
-60.36%245.63M
-65.06%244.49M
-91.20%79.6M
-94.29%80.4M
Long term account payable
----
----
----
-99.42%37.22K
----
-68.21%2.01M
----
--6.44M
----
--6.32M
Long term salaries pay
-11.63%83.48M
-11.54%85.55M
-4.75%90.37M
-10.51%92.43M
-5.00%94.47M
-10.26%96.71M
-15.20%94.87M
-16.34%103.29M
-21.29%99.44M
-12.77%107.76M
Estimate liabilities
-9.57%25.74M
-7.06%26.19M
-27.88%23.02M
-23.69%24.74M
-21.22%28.46M
-23.43%28.18M
14.75%31.92M
9.09%32.42M
10.28%36.13M
16.58%36.8M
Deferred tax liabilities
-9.69%313.18M
-24.86%252.48M
38.33%365.15M
35.27%367.5M
28.78%346.77M
23.52%335.98M
-19.41%263.98M
-18.63%271.69M
-28.21%269.26M
-27.07%272.01M
Long term deferred income
-22.63%123.11M
-19.84%126.36M
10.43%162.2M
7.93%160.44M
4.25%159.12M
7.33%157.63M
-2.53%146.88M
-3.28%148.66M
-0.44%152.64M
-3.94%146.86M
Lease liabilities
-2.51%434.02M
-12.86%357.58M
6.56%420.81M
8.94%439.3M
9.68%445.21M
16.75%410.33M
-4.05%394.9M
5.16%403.25M
11.76%405.92M
14.76%351.46M
Total non current liabilities
0.11%1.11B
-30.08%884.33M
-7.48%1.1B
-7.50%1.12B
5.75%1.11B
26.28%1.26B
-28.18%1.18B
-29.80%1.21B
-46.32%1.05B
-58.18%1B
Total liabilities
5.53%20.99B
10.76%23.61B
19.65%24.17B
12.10%22.99B
-9.84%19.89B
9.01%21.32B
3.87%20.2B
17.31%20.51B
8.49%22.06B
-11.50%19.55B
Shareholders equity
Paid-in capital
0.00%1.5B
0.00%1.5B
2.67%1.5B
2.67%1.5B
2.67%1.5B
2.67%1.5B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
Capital reserve funds
-0.01%3.32B
-0.01%3.32B
7.80%3.32B
7.79%3.32B
7.79%3.32B
7.79%3.32B
0.10%3.08B
0.10%3.08B
0.10%3.08B
0.10%3.08B
Surplus reserve funds
4.03%219.88M
4.03%219.88M
8.24%211.36M
8.24%211.36M
8.24%211.36M
8.24%211.36M
3.72%195.27M
3.72%195.27M
3.72%195.27M
3.75%195.27M
Retained profit
-1.37%5.98B
-1.80%5.85B
3.11%6.09B
3.04%6.04B
5.04%6.06B
3.46%5.96B
3.74%5.91B
4.33%5.86B
1.20%5.77B
1.31%5.76B
Other composite income
-100.60%-1.36M
-99.12%1.97M
116.80%223.28M
115.09%213.7M
149.66%225.89M
231.72%224.83M
23.06%102.99M
25.56%99.35M
63.74%90.48M
10.86%67.78M
Specific reserves
4.92%30.69M
22.08%30.23M
26.24%30.65M
28.59%28.75M
28.46%29.25M
22.84%24.77M
20.65%24.28M
3.53%22.36M
4.15%22.77M
5.57%20.16M
Shareholders equity without minority interests
-2.65%11.04B
-2.81%10.92B
5.62%11.37B
5.54%11.31B
6.86%11.34B
6.20%11.24B
2.34%10.77B
2.63%10.72B
1.09%10.62B
0.88%10.58B
Minority interests
-0.13%-47.55M
-9.53%-50.4M
-72.76%-48.73M
20.93%-48.7M
-19.49%-47.49M
-3.44%-46.02M
48.07%-28.2M
29.36%-61.59M
58.85%-39.74M
54.47%-44.49M
Total shareholder equity
-2.66%11B
-2.86%10.87B
5.45%11.32B
5.69%11.26B
6.81%11.3B
6.21%11.19B
2.60%10.74B
2.90%10.65B
1.65%10.58B
1.40%10.54B
Total liabilityies and equity
2.56%31.98B
6.07%34.48B
14.72%35.49B
9.91%34.25B
-4.44%31.18B
8.03%32.51B
3.43%30.94B
11.95%31.16B
6.17%32.63B
-7.38%30.09B
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)
--
--
--
Tianjian Certified Public Accountants (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 -27.89%3.05B11.17%3.58B26.34%4.37B-11.20%2.99B7.08%4.23B-38.38%3.22B-13.78%3.46B-0.42%3.37B16.62%3.95B17.66%5.22B
Transactional financial assets -19.38%116.55M-18.26%116.34M-15.44%131.06M-51.70%138.59M-72.74%144.56M-80.04%142.33M-79.30%154.99M-58.93%286.93M-31.63%530.31M-18.32%713.23M
Notes receivable and accounts receivable -6.56%7.37B-5.29%7.2B-11.38%7.42B20.88%8.81B-4.84%7.89B10.38%7.6B10.87%8.38B29.53%7.29B23.27%8.29B17.87%6.89B
-Notes receivable 3.15%836.35M-7.51%817.67M-70.26%376.7M-56.82%505.59M-22.21%810.79M-31.78%884.11M-25.96%1.27B-35.75%1.17B-46.88%1.04B-6.75%1.3B
-Accounts receivable -7.67%6.53B-5.00%6.38B-0.89%7.05B35.77%8.3B-2.34%7.07B20.15%6.72B21.65%7.11B60.82%6.11B52.19%7.24B25.56%5.59B
Other receivables (including interest and dividends) -0.08%431.33M-5.56%422.09M2.18%520.81M-11.71%432.85M-7.59%431.65M-3.35%446.96M13.28%509.71M-24.92%490.23M-20.82%467.11M-16.69%462.43M
-Other receivable -------------11.71%432.85M-----3.35%446.96M-----24.92%490.23M-----16.69%462.43M
Contractual assets 28.42%3.81B11.72%3.4B21.01%3.44B18.86%3.25B-0.61%2.97B25.97%3.05B7.73%2.85B11.83%2.73B0.74%2.98B-14.70%2.42B
Advance payment 68.68%4.32B50.04%4.79B33.50%4.74B-14.98%3.73B-35.49%2.56B-11.28%3.19B-0.51%3.55B51.11%4.39B29.48%3.97B25.46%3.6B
Inventories -1.23%5.68B-3.77%7.06B29.72%7.14B25.62%7.36B9.35%5.75B107.05%7.33B65.10%5.51B40.20%5.86B8.22%5.26B-47.30%3.54B
Receivable financing 8.17%405.51M52.15%662.56M--511.94M--321M--374.89M--435.46M----------------
Non-current assets due within one year -99.57%2.47M-0.20%359.8M-22.36%374.12M-7.80%497.6M-18.30%573.93M-52.41%360.52M-56.16%481.88M-53.77%539.69M-46.07%702.46M-31.13%757.53M
Other current assets 79.00%1.06B48.45%1.16B61.80%913.99M32.47%781.06M8.84%592.32M108.95%781.23M118.09%564.87M108.68%589.6M50.85%544.2M-33.89%373.89M
Total current assets 2.88%26.24B8.24%28.74B16.20%29.57B10.84%28.32B-4.44%25.51B10.77%26.56B7.52%25.45B19.71%25.55B11.10%26.69B-7.07%23.97B
Non Current assets
Other equity investment -17.64%983.37M-17.64%983.37M11.79%1.2B11.80%1.2B10.87%1.19B10.87%1.19B0.06%1.08B0.06%1.08B0.06%1.08B0.06%1.08B
Investment real estate 18.06%320.07M13.04%311.14M54.96%287.86M46.79%274.52M42.64%271.11M102.09%275.25M29.28%185.77M96.22%187.01M122.13%190.07M55.41%136.2M
Long-term equity investment -19.03%40.8M-18.47%41.18M48.49%40.16M82.09%49.14M78.94%50.39M-31.22%50.51M-69.66%27.04M-74.31%26.98M-76.30%28.16M-43.94%73.43M
Long term receivable account -31.81%7.36M-95.79%14.96M-92.25%25.37M-92.57%33.99M-98.53%10.8M-60.22%355.64M-64.52%327.18M-58.54%457.59M-41.90%733.19M-23.01%894.02M
Fixed assets ------------11.53%2.52B-----1.69%2.24B-----6.43%2.26B-----9.03%2.28B
Fixed assets liquidation ------------------------------76K--------
Constru in process ------------326.93%148.02M----168.09%126.09M----59.56%34.67M----61.22%47.03M
Intangible assets -2.72%615.8M-1.97%624.13M-2.90%620.69M-3.12%624.71M-3.77%633.02M-7.80%636.65M-10.51%639.24M-13.86%644.82M-13.45%657.83M-10.43%690.53M
Development expenditure 31.46%200.31K-4.84%182.91K32.19%168.86K-28.26%143.55K-23.85%152.37K-2.98%192.21K-37.18%127.74K39.47%200.1K90.84%200.1K133.48%198.12K
Long deferred expense -16.81%97.76M-12.42%107.1M-21.91%108.35M-23.94%108.17M-18.96%117.51M-16.22%122.28M-4.15%138.76M-7.54%142.21M-9.86%145M-12.97%145.96M
Deferred tax assets 6.18%559.08M-0.55%519.13M24.63%534.96M32.11%556.49M27.60%526.56M27.39%522.02M-0.20%429.25M-1.83%421.23M-2.64%412.68M-6.74%409.79M
Usufruct assets 3.05%441.42M-10.03%387.7M9.81%392.7M13.79%417.76M12.30%428.37M17.86%430.9M-1.68%357.62M7.35%367.12M18.63%381.44M18.35%365.62M
Total non current assets 1.15%5.74B-3.62%5.74B7.88%5.92B5.67%5.94B-4.47%5.68B-2.69%5.95B-12.08%5.49B-13.53%5.62B-11.48%5.94B-8.55%6.12B
Total assets 2.56%31.98B6.07%34.48B14.72%35.49B9.91%34.25B-4.44%31.18B8.03%32.51B3.43%30.94B11.95%31.16B6.17%32.63B-7.38%30.09B
Liabilities
Current liabilities
Short term loan -21.06%2.49B-18.50%2.12B9.77%2.66B68.40%3.56B156.06%3.15B70.34%2.6B50.70%2.43B42.42%2.12B-34.76%1.23B-24.05%1.53B
Transactional financial liabilities --5.38M--7.41M--10.14M--7.7M------------------------
Notes payable and accounts payable 13.08%10.62B16.56%13.19B79.50%14.25B46.03%12.04B-4.01%9.39B54.12%11.32B9.27%7.94B24.24%8.25B14.41%9.78B-25.84%7.34B
-Notes payable -22.24%3.15B-14.48%5.69B39.88%6.95B8.14%5.96B-30.75%4.05B86.63%6.66B62.61%4.97B141.08%5.51B132.92%5.84B-23.95%3.57B
-Accounts payable 39.83%7.47B60.89%7.5B145.84%7.3B122.24%6.09B35.65%5.34B23.41%4.66B-29.47%2.97B-37.09%2.74B-34.80%3.94B-27.55%3.78B
Contract liabilities -6.83%4.08B-18.34%3.35B-37.21%3.85B-39.25%3.94B-35.65%4.38B-36.76%4.1B-3.19%6.13B37.10%6.49B27.91%6.8B57.46%6.49B
Advance receipts 25.19%25.22M88.78%34M40.43%47.62M84.62%35.23M15.40%20.15M110.37%18.01M123.52%33.91M-61.12%19.08M-68.17%17.46M-72.23%8.56M
Salaries payable 14.98%251.2M11.54%280.31M-0.28%433.24M-16.85%354.54M-50.31%218.48M-42.20%251.31M0.26%434.46M-4.47%426.36M-2.55%439.7M-3.08%434.77M
Taxs payable -24.26%210.73M-34.18%283.51M-27.75%220.51M-25.55%207.24M-23.11%278.24M-11.23%430.76M0.22%305.2M-15.61%278.35M-11.98%361.88M39.71%485.27M
Other payable (including interest and dividends) 4.16%1.16B16.31%1.27B10.07%1.45B60.71%1.51B-11.12%1.12B-0.52%1.09B8.99%1.32B-30.40%938.77M3.98%1.26B-15.29%1.1B
-Dividend payable 0.00%246M0.00%246M0.00%246M48.64%365.66M--246M-0.66%246M-0.68%246M0.00%246M-----0.03%247.63M
-Other payable ------------64.99%1.14B-----0.48%848.17M-----37.18%692.77M-----18.89%852.22M
Non current liabilities due within one year 6.53%21.87M-1.22%64.53M-92.67%15.6M-96.48%20.68M-97.46%20.53M-92.46%65.33M-29.01%213.01M21.54%588.03M172.61%809.17M-34.16%866.4M
Other current liabilities 394.31%1.02B1,154.74%2.12B-38.15%136.73M-3.72%190.97M-33.53%205.37M-43.22%169.02M-33.64%221.07M-19.23%198.35M54.12%308.95M32.52%297.66M
Total current liabilities 5.85%19.88B13.34%22.73B21.34%23.07B13.33%21.87B-10.62%18.78B8.08%20.05B6.84%19.02B22.47%19.3B14.32%21.01B-5.83%18.55B
Current liabilities
Long term loan 283.82%129.23M-85.44%34.07M-86.06%34.24M-85.68%35.02M-57.70%33.67M190.99%233.97M-60.36%245.63M-65.06%244.49M-91.20%79.6M-94.29%80.4M
Long term account payable -------------99.42%37.22K-----68.21%2.01M------6.44M------6.32M
Long term salaries pay -11.63%83.48M-11.54%85.55M-4.75%90.37M-10.51%92.43M-5.00%94.47M-10.26%96.71M-15.20%94.87M-16.34%103.29M-21.29%99.44M-12.77%107.76M
Estimate liabilities -9.57%25.74M-7.06%26.19M-27.88%23.02M-23.69%24.74M-21.22%28.46M-23.43%28.18M14.75%31.92M9.09%32.42M10.28%36.13M16.58%36.8M
Deferred tax liabilities -9.69%313.18M-24.86%252.48M38.33%365.15M35.27%367.5M28.78%346.77M23.52%335.98M-19.41%263.98M-18.63%271.69M-28.21%269.26M-27.07%272.01M
Long term deferred income -22.63%123.11M-19.84%126.36M10.43%162.2M7.93%160.44M4.25%159.12M7.33%157.63M-2.53%146.88M-3.28%148.66M-0.44%152.64M-3.94%146.86M
Lease liabilities -2.51%434.02M-12.86%357.58M6.56%420.81M8.94%439.3M9.68%445.21M16.75%410.33M-4.05%394.9M5.16%403.25M11.76%405.92M14.76%351.46M
Total non current liabilities 0.11%1.11B-30.08%884.33M-7.48%1.1B-7.50%1.12B5.75%1.11B26.28%1.26B-28.18%1.18B-29.80%1.21B-46.32%1.05B-58.18%1B
Total liabilities 5.53%20.99B10.76%23.61B19.65%24.17B12.10%22.99B-9.84%19.89B9.01%21.32B3.87%20.2B17.31%20.51B8.49%22.06B-11.50%19.55B
Shareholders equity
Paid-in capital 0.00%1.5B0.00%1.5B2.67%1.5B2.67%1.5B2.67%1.5B2.67%1.5B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B
Capital reserve funds -0.01%3.32B-0.01%3.32B7.80%3.32B7.79%3.32B7.79%3.32B7.79%3.32B0.10%3.08B0.10%3.08B0.10%3.08B0.10%3.08B
Surplus reserve funds 4.03%219.88M4.03%219.88M8.24%211.36M8.24%211.36M8.24%211.36M8.24%211.36M3.72%195.27M3.72%195.27M3.72%195.27M3.75%195.27M
Retained profit -1.37%5.98B-1.80%5.85B3.11%6.09B3.04%6.04B5.04%6.06B3.46%5.96B3.74%5.91B4.33%5.86B1.20%5.77B1.31%5.76B
Other composite income -100.60%-1.36M-99.12%1.97M116.80%223.28M115.09%213.7M149.66%225.89M231.72%224.83M23.06%102.99M25.56%99.35M63.74%90.48M10.86%67.78M
Specific reserves 4.92%30.69M22.08%30.23M26.24%30.65M28.59%28.75M28.46%29.25M22.84%24.77M20.65%24.28M3.53%22.36M4.15%22.77M5.57%20.16M
Shareholders equity without minority interests -2.65%11.04B-2.81%10.92B5.62%11.37B5.54%11.31B6.86%11.34B6.20%11.24B2.34%10.77B2.63%10.72B1.09%10.62B0.88%10.58B
Minority interests -0.13%-47.55M-9.53%-50.4M-72.76%-48.73M20.93%-48.7M-19.49%-47.49M-3.44%-46.02M48.07%-28.2M29.36%-61.59M58.85%-39.74M54.47%-44.49M
Total shareholder equity -2.66%11B-2.86%10.87B5.45%11.32B5.69%11.26B6.81%11.3B6.21%11.19B2.60%10.74B2.90%10.65B1.65%10.58B1.40%10.54B
Total liabilityies and equity 2.56%31.98B6.07%34.48B14.72%35.49B9.91%34.25B-4.44%31.18B8.03%32.51B3.43%30.94B11.95%31.16B6.17%32.63B-7.38%30.09B
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)------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