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600458 Zhuzhou Times New Material Technology

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  • 14.21
  • -0.38-2.60%
Market Closed Dec 13 15:00 CST
11.72BMarket Cap28.14P/E (TTM)

Zhuzhou Times New Material Technology 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
-6.09%1.62B
2.24%1.97B
13.81%1.6B
18.06%2.22B
-5.88%1.72B
-23.21%1.93B
-32.32%1.4B
-10.79%1.88B
12.74%1.83B
10.81%2.51B
Transactional financial assets
----
----
----
----
----
----
----
-19.83%200.45M
----
-83.34%50.04M
Notes receivable and accounts receivable
16.57%6.46B
-3.62%5.35B
8.47%6.05B
14.11%4.47B
28.78%5.55B
35.82%5.55B
18.23%5.58B
16.56%3.92B
8.78%4.31B
7.58%4.09B
-Notes receivable
-39.14%308.8M
-75.95%166.15M
-58.31%363.93M
-49.08%416.24M
-24.29%507.42M
-12.08%690.78M
-8.70%872.94M
-26.01%817.39M
1.63%670.21M
55.45%785.66M
-Accounts receivable
22.18%6.16B
6.66%5.18B
20.86%5.69B
30.77%4.06B
38.56%5.04B
47.22%4.86B
25.07%4.71B
37.39%3.1B
10.21%3.64B
0.24%3.3B
Other receivables (including interest and dividends)
13.85%93.89M
-19.97%84.84M
-83.43%71.37M
-81.12%79.24M
-78.11%82.46M
-72.01%106.02M
360.21%430.64M
389.72%419.77M
316.59%376.68M
332.21%378.76M
-Dividend receivable
----
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-37.50%400K
-37.50%400K
-Other receivable
----
-20.05%84.44M
----
----
----
-72.09%105.62M
----
391.55%419.37M
----
334.93%378.36M
Contractual assets
22.47%233.55M
19.64%218.41M
19.82%206.42M
25.98%216.92M
29.88%190.7M
28.04%182.55M
23.47%172.27M
15.30%172.18M
20.52%146.82M
20.74%142.58M
Advance payment
35.19%110.63M
10.50%99.84M
4.22%103.5M
20.21%98.67M
-51.22%81.84M
27.45%90.35M
1.08%99.31M
8.41%82.08M
72.00%167.78M
-47.88%70.89M
Inventories
-14.79%2.82B
-23.68%2.37B
-13.86%2.29B
-0.59%2.6B
25.26%3.31B
35.48%3.11B
4.33%2.65B
-9.19%2.61B
-3.84%2.64B
-12.58%2.3B
Receivable financing
-10.18%2.67B
27.18%2.89B
52.29%2.13B
6.83%2.29B
1.36%2.98B
-13.65%2.27B
-7.96%1.4B
12.97%2.14B
29.98%2.94B
23.16%2.63B
Non-current assets due within one year
-44.39%7.12M
-64.37%7.12M
-79.60%7.12M
-80.17%7.12M
-33.26%12.8M
1.24%19.98M
57.34%34.89M
61.47%35.9M
-35.93%19.18M
-39.30%19.73M
Other current assets
43.42%310.57M
78.78%324.31M
71.86%202.56M
70.82%283.6M
50.07%216.55M
0.21%181.4M
-51.78%117.86M
-58.17%166.02M
-50.94%144.3M
-40.76%181.03M
Total current assets
1.37%14.33B
-0.91%13.32B
6.44%12.65B
5.44%12.26B
12.48%14.14B
8.68%13.44B
3.81%11.89B
3.63%11.63B
11.51%12.57B
4.74%12.37B
Non Current assets
Investment real estate
12.06%22.66M
-8.90%18.56M
-8.89%18.7M
-2.96%20.07M
-2.94%20.22M
-2.92%20.37M
-2.90%20.53M
-2.88%20.68M
-2.86%20.83M
-2.84%20.99M
Long-term equity investment
0.75%406.64M
-0.14%403.39M
0.48%402.41M
0.97%407.91M
0.62%403.62M
0.41%403.96M
0.90%400.49M
3.93%404.01M
6.64%401.15M
6.33%402.3M
Long term receivable account
152.19%26.19M
278.07%26.38M
105.15%14.08M
102.37%14.08M
-78.07%10.39M
-72.20%6.98M
-82.22%6.86M
-82.24%6.96M
48.32%47.35M
-21.43%25.1M
Fixed assets
----
-5.43%2.91B
----
----
----
12.68%3.08B
----
11.84%3.15B
----
-3.97%2.73B
Fixed assets liquidation
----
3,978.58%11.04M
----
----
----
-96.32%270.62K
----
-94.09%396.49K
----
-12.98%7.35M
Constru in process
----
135.46%623.07M
----
----
----
9.24%264.62M
----
-37.48%129.68M
----
-6.11%242.24M
Intangible assets
4.75%342.6M
3.61%352.83M
4.51%366.15M
4.97%379.55M
4.16%327.07M
4.98%340.53M
5.73%350.36M
5.17%361.56M
-6.86%314.02M
-6.52%324.38M
Development expenditure
-26.25%25.54M
-26.82%21.66M
-35.61%19.06M
-42.04%17.16M
10.73%34.63M
36.66%29.6M
82.90%29.6M
82.90%29.6M
272.42%31.27M
561.04%21.66M
Goodwill
1.02%2.61M
-3.31%2.61M
0.59%2.61M
2.86%2.73M
-0.46%2.58M
4.00%2.7M
-0.19%2.59M
1.99%2.65M
-4.91%2.59M
-4.91%2.59M
Long deferred expense
78.94%137.33M
-19.39%64.37M
-30.92%73.65M
-33.58%77.99M
-11.07%76.75M
38.64%79.85M
72.87%106.61M
67.56%117.42M
15.74%86.3M
-30.64%57.6M
Deferred tax assets
13.42%264.26M
10.62%259.22M
-1.20%222.61M
-9.88%227.19M
-7.40%232.99M
-7.11%234.34M
-12.66%225.32M
-2.80%252.08M
0.62%251.62M
1.05%252.29M
Usufruct assets
31.14%682.45M
24.14%650.85M
2.34%502.4M
24.15%539.6M
20.79%520.4M
28.78%524.29M
17.59%490.89M
-0.50%434.64M
-1.57%430.84M
-12.77%407.11M
Other non current assets
29.75%963.6M
28.60%944.19M
24.15%903.49M
16.79%834.33M
34.16%742.64M
36.89%734.22M
41.74%727.72M
54.47%714.38M
6.62%553.56M
4.88%536.36M
Total non current assets
16.36%6.59B
9.95%6.29B
6.52%5.94B
6.04%5.97B
7.12%5.66B
13.68%5.72B
10.41%5.58B
10.90%5.63B
2.66%5.29B
-3.37%5.03B
Total assets
5.66%20.92B
2.33%19.61B
6.46%18.6B
5.64%18.23B
10.89%19.8B
10.13%19.16B
5.83%17.47B
5.89%17.26B
8.73%17.85B
2.26%17.4B
Liabilities
Current liabilities
Short term loan
-10.77%899.51M
29.01%1.18B
30.93%1.18B
1.55%712.17M
-43.37%1.01B
-48.50%917.09M
201.14%904.29M
133.47%701.29M
393.84%1.78B
235.46%1.78B
Notes payable and accounts payable
3.11%7.79B
-5.72%6.56B
5.00%6.13B
2.51%6.13B
16.23%7.56B
15.77%6.96B
-10.42%5.84B
-8.61%5.98B
2.64%6.5B
-8.23%6.01B
-Notes payable
21.00%1.65B
-11.31%1.34B
-57.58%674.41M
-67.35%790.69M
-47.74%1.36B
-37.50%1.51B
-49.89%1.59B
-25.54%2.42B
-20.40%2.6B
-21.06%2.42B
-Accounts payable
-0.82%6.15B
-4.17%5.22B
28.42%5.46B
50.04%5.34B
58.93%6.2B
51.70%5.45B
27.02%4.25B
8.10%3.56B
27.21%3.9B
3.07%3.59B
Contract liabilities
8.03%147.99M
-18.46%162.71M
1.04%92.03M
72.42%246.16M
-6.63%136.99M
34.63%199.55M
-29.33%91.09M
-43.61%142.77M
-37.51%146.72M
-41.81%148.22M
Advance receipts
----
----
-27.51%51.78K
----
-30.56%49.6K
-46.67%90.82K
0.00%71.43K
0.00%157.14K
--71.43K
--170.29K
Salaries payable
-32.48%275.09M
54.18%236.27M
49.01%203.24M
65.55%251.37M
158.70%407.44M
21.03%153.24M
1.65%136.39M
36.12%151.84M
-36.18%157.5M
-44.22%126.61M
Taxs payable
13.71%89.88M
21.35%73.19M
-26.39%64.02M
38.10%101.24M
-12.77%79.04M
-1.14%60.31M
136.26%86.97M
21.03%73.31M
79.34%90.62M
-28.32%61.01M
Other payable (including interest and dividends)
41.95%1.66B
34.74%1.59B
37.42%1.22B
34.21%1.16B
60.90%1.17B
83.34%1.18B
-3.23%890.17M
37.46%867.07M
13.44%725.79M
-12.47%642.5M
-Dividend payable
0.00%46.77M
326.12%199.31M
0.00%46.77M
0.00%46.77M
0.00%46.77M
0.00%46.77M
0.00%46.77M
0.00%46.77M
0.00%46.77M
--46.77M
-Other payable
----
22.70%1.39B
----
----
----
89.89%1.13B
----
40.46%820.3M
----
-18.84%595.72M
Non current liabilities due within one year
159.01%1.21B
142.44%1.11B
21.58%523.08M
22.38%526.47M
85.37%467.79M
-0.86%459.49M
-17.43%430.22M
-17.33%430.19M
-41.85%252.35M
-56.13%463.46M
Other current liabilities
-2.61%10.67M
-26.04%14.03M
-0.77%6.13M
99.57%17.04M
7.83%10.95M
-91.08%18.97M
-33.48%6.18M
-57.96%8.54M
-95.24%10.16M
959.78%212.6M
Total current liabilities
11.53%12.09B
9.90%10.94B
12.43%9.43B
9.49%9.15B
12.11%10.84B
5.29%9.95B
-2.15%8.38B
-1.02%8.35B
13.51%9.67B
-0.13%9.45B
Current liabilities
Long term loan
----
-93.46%61.05M
-29.84%656.35M
-29.29%666.25M
108.06%718.57M
509.00%932.91M
22.69%935.5M
22.35%942.19M
-55.54%345.37M
-56.50%153.19M
Long term account payable
----
0.03%20.33M
----
----
----
-18.72%20.32M
----
0.00%25M
----
0.00%25M
Long term salaries pay
17.44%872.07M
10.78%842.44M
17.12%833.95M
21.18%843.28M
-30.41%742.59M
-28.70%760.47M
-33.74%712.05M
-36.26%695.86M
-8.53%1.07B
-10.21%1.07B
Estimate liabilities
-0.03%474.1M
-5.48%453.61M
0.68%460.73M
0.79%446.13M
-2.31%474.23M
-2.30%479.9M
-10.01%457.6M
-8.72%442.64M
0.52%485.47M
0.59%491.18M
Deferred tax liabilities
100.17%47.11M
90.76%44.93M
72.68%38.93M
75.52%38.95M
-45.92%23.54M
-45.12%23.56M
-41.05%22.55M
-38.38%22.19M
100.97%43.52M
99.64%42.92M
Long term deferred income
7.56%86.71M
-8.76%75.29M
-9.11%76.39M
-10.92%78.06M
-21.72%80.62M
-26.78%82.52M
-27.08%84.05M
-9.95%87.62M
2.01%102.99M
3.60%112.71M
Lease liabilities
37.33%558.41M
35.56%545.3M
10.75%400.6M
38.23%426.8M
24.98%406.64M
26.01%402.25M
9.66%361.72M
-10.50%308.76M
-6.97%325.36M
-14.07%319.22M
Other non current liabilities
-36.98%29.17M
-47.54%29.21M
-28.13%35.43M
-27.88%35.53M
8.63%46.28M
35.30%55.68M
192.10%49.3M
187.27%49.26M
8.46%42.6M
-8.82%41.16M
Total non current liabilities
-16.91%2.09B
-24.86%2.07B
-4.72%2.52B
-0.71%2.56B
3.09%2.51B
22.46%2.76B
-7.77%2.65B
-10.24%2.57B
-17.74%2.44B
-13.39%2.25B
Total liabilities
6.18%14.17B
2.36%13.01B
8.32%11.95B
7.09%11.7B
10.29%13.35B
8.60%12.71B
-3.56%11.03B
-3.36%10.93B
5.44%12.1B
-2.99%11.7B
Shareholders equity
Paid-in capital
0.00%824.54M
0.25%824.54M
2.71%824.54M
2.71%824.54M
2.71%824.54M
2.45%822.48M
0.00%802.8M
0.00%802.8M
0.00%802.8M
0.00%802.8M
Capital reserve funds
1.12%3.33B
1.52%3.32B
4.33%3.31B
4.03%3.3B
3.77%3.29B
3.08%3.27B
2.66%3.17B
3.02%3.17B
3.60%3.17B
3.60%3.17B
Surplus reserve funds
20.14%289.8M
20.14%289.8M
20.14%289.8M
20.14%289.8M
15.17%241.22M
15.17%241.22M
15.17%241.22M
15.17%241.22M
15.30%209.44M
15.30%209.44M
Retained profit
13.37%1.83B
13.26%1.74B
15.29%1.8B
15.63%1.68B
21.03%1.61B
21.73%1.54B
23.05%1.56B
21.92%1.45B
12.33%1.33B
8.24%1.27B
Less:Treasury stock
-3.28%118.62M
9.30%118.62M
--122.65M
--122.65M
--122.65M
--108.54M
----
----
----
----
Other composite income
-8.36%-155.93M
-94.58%-198.14M
-51.66%-189.53M
-23.97%-175.57M
70.52%-143.9M
79.47%-101.83M
72.65%-124.96M
67.85%-141.62M
-11.37%-488.15M
-13.06%-495.93M
Specific reserves
27.77%2.61M
40.33%2.46M
83.82%2.22M
190.84%1.97M
--2.04M
--1.75M
--1.21M
--678.07K
----
----
Shareholders equity without minority interests
5.15%6B
3.51%5.87B
4.60%5.91B
4.88%5.79B
13.46%5.71B
14.36%5.67B
15.05%5.65B
14.15%5.53B
4.89%5.03B
3.71%4.95B
Minority interests
0.21%743.72M
-6.60%737.15M
-6.11%737.4M
-8.85%732.23M
3.01%742.14M
6.00%789.24M
408.56%785.42M
441.66%803.34M
395.80%720.49M
321.14%744.58M
Total shareholder equity
4.58%6.74B
2.27%6.6B
3.29%6.65B
3.13%6.53B
12.15%6.45B
13.27%6.46B
27.04%6.44B
26.86%6.33B
16.38%5.75B
15.04%5.7B
Total liabilityies and equity
5.66%20.92B
2.33%19.61B
6.46%18.6B
5.64%18.23B
10.89%19.8B
10.13%19.16B
5.83%17.47B
5.89%17.26B
8.73%17.85B
2.26%17.4B
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
--
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Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
(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 -6.09%1.62B2.24%1.97B13.81%1.6B18.06%2.22B-5.88%1.72B-23.21%1.93B-32.32%1.4B-10.79%1.88B12.74%1.83B10.81%2.51B
Transactional financial assets -----------------------------19.83%200.45M-----83.34%50.04M
Notes receivable and accounts receivable 16.57%6.46B-3.62%5.35B8.47%6.05B14.11%4.47B28.78%5.55B35.82%5.55B18.23%5.58B16.56%3.92B8.78%4.31B7.58%4.09B
-Notes receivable -39.14%308.8M-75.95%166.15M-58.31%363.93M-49.08%416.24M-24.29%507.42M-12.08%690.78M-8.70%872.94M-26.01%817.39M1.63%670.21M55.45%785.66M
-Accounts receivable 22.18%6.16B6.66%5.18B20.86%5.69B30.77%4.06B38.56%5.04B47.22%4.86B25.07%4.71B37.39%3.1B10.21%3.64B0.24%3.3B
Other receivables (including interest and dividends) 13.85%93.89M-19.97%84.84M-83.43%71.37M-81.12%79.24M-78.11%82.46M-72.01%106.02M360.21%430.64M389.72%419.77M316.59%376.68M332.21%378.76M
-Dividend receivable ----0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K-37.50%400K-37.50%400K
-Other receivable -----20.05%84.44M-------------72.09%105.62M----391.55%419.37M----334.93%378.36M
Contractual assets 22.47%233.55M19.64%218.41M19.82%206.42M25.98%216.92M29.88%190.7M28.04%182.55M23.47%172.27M15.30%172.18M20.52%146.82M20.74%142.58M
Advance payment 35.19%110.63M10.50%99.84M4.22%103.5M20.21%98.67M-51.22%81.84M27.45%90.35M1.08%99.31M8.41%82.08M72.00%167.78M-47.88%70.89M
Inventories -14.79%2.82B-23.68%2.37B-13.86%2.29B-0.59%2.6B25.26%3.31B35.48%3.11B4.33%2.65B-9.19%2.61B-3.84%2.64B-12.58%2.3B
Receivable financing -10.18%2.67B27.18%2.89B52.29%2.13B6.83%2.29B1.36%2.98B-13.65%2.27B-7.96%1.4B12.97%2.14B29.98%2.94B23.16%2.63B
Non-current assets due within one year -44.39%7.12M-64.37%7.12M-79.60%7.12M-80.17%7.12M-33.26%12.8M1.24%19.98M57.34%34.89M61.47%35.9M-35.93%19.18M-39.30%19.73M
Other current assets 43.42%310.57M78.78%324.31M71.86%202.56M70.82%283.6M50.07%216.55M0.21%181.4M-51.78%117.86M-58.17%166.02M-50.94%144.3M-40.76%181.03M
Total current assets 1.37%14.33B-0.91%13.32B6.44%12.65B5.44%12.26B12.48%14.14B8.68%13.44B3.81%11.89B3.63%11.63B11.51%12.57B4.74%12.37B
Non Current assets
Investment real estate 12.06%22.66M-8.90%18.56M-8.89%18.7M-2.96%20.07M-2.94%20.22M-2.92%20.37M-2.90%20.53M-2.88%20.68M-2.86%20.83M-2.84%20.99M
Long-term equity investment 0.75%406.64M-0.14%403.39M0.48%402.41M0.97%407.91M0.62%403.62M0.41%403.96M0.90%400.49M3.93%404.01M6.64%401.15M6.33%402.3M
Long term receivable account 152.19%26.19M278.07%26.38M105.15%14.08M102.37%14.08M-78.07%10.39M-72.20%6.98M-82.22%6.86M-82.24%6.96M48.32%47.35M-21.43%25.1M
Fixed assets -----5.43%2.91B------------12.68%3.08B----11.84%3.15B-----3.97%2.73B
Fixed assets liquidation ----3,978.58%11.04M-------------96.32%270.62K-----94.09%396.49K-----12.98%7.35M
Constru in process ----135.46%623.07M------------9.24%264.62M-----37.48%129.68M-----6.11%242.24M
Intangible assets 4.75%342.6M3.61%352.83M4.51%366.15M4.97%379.55M4.16%327.07M4.98%340.53M5.73%350.36M5.17%361.56M-6.86%314.02M-6.52%324.38M
Development expenditure -26.25%25.54M-26.82%21.66M-35.61%19.06M-42.04%17.16M10.73%34.63M36.66%29.6M82.90%29.6M82.90%29.6M272.42%31.27M561.04%21.66M
Goodwill 1.02%2.61M-3.31%2.61M0.59%2.61M2.86%2.73M-0.46%2.58M4.00%2.7M-0.19%2.59M1.99%2.65M-4.91%2.59M-4.91%2.59M
Long deferred expense 78.94%137.33M-19.39%64.37M-30.92%73.65M-33.58%77.99M-11.07%76.75M38.64%79.85M72.87%106.61M67.56%117.42M15.74%86.3M-30.64%57.6M
Deferred tax assets 13.42%264.26M10.62%259.22M-1.20%222.61M-9.88%227.19M-7.40%232.99M-7.11%234.34M-12.66%225.32M-2.80%252.08M0.62%251.62M1.05%252.29M
Usufruct assets 31.14%682.45M24.14%650.85M2.34%502.4M24.15%539.6M20.79%520.4M28.78%524.29M17.59%490.89M-0.50%434.64M-1.57%430.84M-12.77%407.11M
Other non current assets 29.75%963.6M28.60%944.19M24.15%903.49M16.79%834.33M34.16%742.64M36.89%734.22M41.74%727.72M54.47%714.38M6.62%553.56M4.88%536.36M
Total non current assets 16.36%6.59B9.95%6.29B6.52%5.94B6.04%5.97B7.12%5.66B13.68%5.72B10.41%5.58B10.90%5.63B2.66%5.29B-3.37%5.03B
Total assets 5.66%20.92B2.33%19.61B6.46%18.6B5.64%18.23B10.89%19.8B10.13%19.16B5.83%17.47B5.89%17.26B8.73%17.85B2.26%17.4B
Liabilities
Current liabilities
Short term loan -10.77%899.51M29.01%1.18B30.93%1.18B1.55%712.17M-43.37%1.01B-48.50%917.09M201.14%904.29M133.47%701.29M393.84%1.78B235.46%1.78B
Notes payable and accounts payable 3.11%7.79B-5.72%6.56B5.00%6.13B2.51%6.13B16.23%7.56B15.77%6.96B-10.42%5.84B-8.61%5.98B2.64%6.5B-8.23%6.01B
-Notes payable 21.00%1.65B-11.31%1.34B-57.58%674.41M-67.35%790.69M-47.74%1.36B-37.50%1.51B-49.89%1.59B-25.54%2.42B-20.40%2.6B-21.06%2.42B
-Accounts payable -0.82%6.15B-4.17%5.22B28.42%5.46B50.04%5.34B58.93%6.2B51.70%5.45B27.02%4.25B8.10%3.56B27.21%3.9B3.07%3.59B
Contract liabilities 8.03%147.99M-18.46%162.71M1.04%92.03M72.42%246.16M-6.63%136.99M34.63%199.55M-29.33%91.09M-43.61%142.77M-37.51%146.72M-41.81%148.22M
Advance receipts ---------27.51%51.78K-----30.56%49.6K-46.67%90.82K0.00%71.43K0.00%157.14K--71.43K--170.29K
Salaries payable -32.48%275.09M54.18%236.27M49.01%203.24M65.55%251.37M158.70%407.44M21.03%153.24M1.65%136.39M36.12%151.84M-36.18%157.5M-44.22%126.61M
Taxs payable 13.71%89.88M21.35%73.19M-26.39%64.02M38.10%101.24M-12.77%79.04M-1.14%60.31M136.26%86.97M21.03%73.31M79.34%90.62M-28.32%61.01M
Other payable (including interest and dividends) 41.95%1.66B34.74%1.59B37.42%1.22B34.21%1.16B60.90%1.17B83.34%1.18B-3.23%890.17M37.46%867.07M13.44%725.79M-12.47%642.5M
-Dividend payable 0.00%46.77M326.12%199.31M0.00%46.77M0.00%46.77M0.00%46.77M0.00%46.77M0.00%46.77M0.00%46.77M0.00%46.77M--46.77M
-Other payable ----22.70%1.39B------------89.89%1.13B----40.46%820.3M-----18.84%595.72M
Non current liabilities due within one year 159.01%1.21B142.44%1.11B21.58%523.08M22.38%526.47M85.37%467.79M-0.86%459.49M-17.43%430.22M-17.33%430.19M-41.85%252.35M-56.13%463.46M
Other current liabilities -2.61%10.67M-26.04%14.03M-0.77%6.13M99.57%17.04M7.83%10.95M-91.08%18.97M-33.48%6.18M-57.96%8.54M-95.24%10.16M959.78%212.6M
Total current liabilities 11.53%12.09B9.90%10.94B12.43%9.43B9.49%9.15B12.11%10.84B5.29%9.95B-2.15%8.38B-1.02%8.35B13.51%9.67B-0.13%9.45B
Current liabilities
Long term loan -----93.46%61.05M-29.84%656.35M-29.29%666.25M108.06%718.57M509.00%932.91M22.69%935.5M22.35%942.19M-55.54%345.37M-56.50%153.19M
Long term account payable ----0.03%20.33M-------------18.72%20.32M----0.00%25M----0.00%25M
Long term salaries pay 17.44%872.07M10.78%842.44M17.12%833.95M21.18%843.28M-30.41%742.59M-28.70%760.47M-33.74%712.05M-36.26%695.86M-8.53%1.07B-10.21%1.07B
Estimate liabilities -0.03%474.1M-5.48%453.61M0.68%460.73M0.79%446.13M-2.31%474.23M-2.30%479.9M-10.01%457.6M-8.72%442.64M0.52%485.47M0.59%491.18M
Deferred tax liabilities 100.17%47.11M90.76%44.93M72.68%38.93M75.52%38.95M-45.92%23.54M-45.12%23.56M-41.05%22.55M-38.38%22.19M100.97%43.52M99.64%42.92M
Long term deferred income 7.56%86.71M-8.76%75.29M-9.11%76.39M-10.92%78.06M-21.72%80.62M-26.78%82.52M-27.08%84.05M-9.95%87.62M2.01%102.99M3.60%112.71M
Lease liabilities 37.33%558.41M35.56%545.3M10.75%400.6M38.23%426.8M24.98%406.64M26.01%402.25M9.66%361.72M-10.50%308.76M-6.97%325.36M-14.07%319.22M
Other non current liabilities -36.98%29.17M-47.54%29.21M-28.13%35.43M-27.88%35.53M8.63%46.28M35.30%55.68M192.10%49.3M187.27%49.26M8.46%42.6M-8.82%41.16M
Total non current liabilities -16.91%2.09B-24.86%2.07B-4.72%2.52B-0.71%2.56B3.09%2.51B22.46%2.76B-7.77%2.65B-10.24%2.57B-17.74%2.44B-13.39%2.25B
Total liabilities 6.18%14.17B2.36%13.01B8.32%11.95B7.09%11.7B10.29%13.35B8.60%12.71B-3.56%11.03B-3.36%10.93B5.44%12.1B-2.99%11.7B
Shareholders equity
Paid-in capital 0.00%824.54M0.25%824.54M2.71%824.54M2.71%824.54M2.71%824.54M2.45%822.48M0.00%802.8M0.00%802.8M0.00%802.8M0.00%802.8M
Capital reserve funds 1.12%3.33B1.52%3.32B4.33%3.31B4.03%3.3B3.77%3.29B3.08%3.27B2.66%3.17B3.02%3.17B3.60%3.17B3.60%3.17B
Surplus reserve funds 20.14%289.8M20.14%289.8M20.14%289.8M20.14%289.8M15.17%241.22M15.17%241.22M15.17%241.22M15.17%241.22M15.30%209.44M15.30%209.44M
Retained profit 13.37%1.83B13.26%1.74B15.29%1.8B15.63%1.68B21.03%1.61B21.73%1.54B23.05%1.56B21.92%1.45B12.33%1.33B8.24%1.27B
Less:Treasury stock -3.28%118.62M9.30%118.62M--122.65M--122.65M--122.65M--108.54M----------------
Other composite income -8.36%-155.93M-94.58%-198.14M-51.66%-189.53M-23.97%-175.57M70.52%-143.9M79.47%-101.83M72.65%-124.96M67.85%-141.62M-11.37%-488.15M-13.06%-495.93M
Specific reserves 27.77%2.61M40.33%2.46M83.82%2.22M190.84%1.97M--2.04M--1.75M--1.21M--678.07K--------
Shareholders equity without minority interests 5.15%6B3.51%5.87B4.60%5.91B4.88%5.79B13.46%5.71B14.36%5.67B15.05%5.65B14.15%5.53B4.89%5.03B3.71%4.95B
Minority interests 0.21%743.72M-6.60%737.15M-6.11%737.4M-8.85%732.23M3.01%742.14M6.00%789.24M408.56%785.42M441.66%803.34M395.80%720.49M321.14%744.58M
Total shareholder equity 4.58%6.74B2.27%6.6B3.29%6.65B3.13%6.53B12.15%6.45B13.27%6.46B27.04%6.44B26.86%6.33B16.38%5.75B15.04%5.7B
Total liabilityies and equity 5.66%20.92B2.33%19.61B6.46%18.6B5.64%18.23B10.89%19.8B10.13%19.16B5.83%17.47B5.89%17.26B8.73%17.85B2.26%17.4B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.

Heat List
CN
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Symbol
Price
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Investment Theme Wind Power Concept
Wind Power Concept
Intraday-1.41%
OLED
OLED
Intraday-1.65%
State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday-1.75%