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600487 Hengtong Optic-Electric

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  • 16.91
  • +1.35+8.68%
Market Closed Sep 30 15:00 CST
41.71BMarket Cap16.59P/E (TTM)

Hengtong Optic-Electric Key Stats

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YOY yoy
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(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
7.08%9.75B
15.96%9.92B
19.17%11.53B
-13.48%8.78B
-14.36%9.11B
-9.61%8.55B
-5.55%9.68B
-7.26%10.14B
-8.30%10.64B
-26.73%9.46B
Transactional financial assets
-12.34%405.92M
-12.27%405.92M
-14.16%405.92M
-2.97%463.07M
-15.26%463.07M
-21.13%462.69M
-19.62%472.9M
-21.48%477.23M
-6.14%546.45M
-38.24%586.61M
Notes receivable and accounts receivable
-3.59%19.15B
-0.96%18.61B
1.37%17.1B
10.14%20.49B
11.35%19.86B
19.38%18.79B
9.10%16.87B
34.08%18.6B
37.00%17.83B
52.81%15.74B
-Notes receivable
-22.28%1.69B
-19.76%1.69B
-4.95%2.17B
16.07%2.33B
62.83%2.18B
100.06%2.1B
44.83%2.28B
334.27%2.01B
176.89%1.34B
169.95%1.05B
-Accounts receivable
-1.28%17.45B
1.41%16.92B
2.36%14.93B
9.43%18.16B
7.18%17.68B
13.61%16.69B
5.05%14.59B
23.74%16.59B
31.61%16.5B
48.20%14.69B
Other receivables (including interest and dividends)
9.30%617.89M
29.54%702.41M
-13.89%549.68M
0.01%585.06M
-2.79%565.31M
12.11%542.22M
18.74%638.34M
-16.15%584.98M
-19.47%581.54M
-44.77%483.66M
-Dividend receivable
----
--28M
1,016.74%28M
----
----
----
--2.51M
----
----
----
-Accrued interest receivable
3,972.79%8.35M
----
7.50%8.33M
----
-96.70%204.99K
75.18%9.05M
41.46%7.75M
138.48%6.83M
82.70%6.22M
-82.52%5.17M
-Other receivable
7.86%609.54M
----
-18.27%513.34M
----
-1.78%565.1M
----
18.03%628.08M
----
-19.95%575.33M
----
Contractual assets
-18.42%1.63B
-1.20%2.04B
-24.00%1.7B
25.38%1.76B
38.24%2B
62.70%2.07B
85.48%2.23B
-4.98%1.4B
-31.25%1.44B
-47.03%1.27B
Advance payment
12.19%1.79B
28.51%1.98B
12.34%1.83B
29.54%1.71B
17.20%1.6B
8.70%1.54B
22.81%1.63B
13.39%1.32B
23.81%1.36B
9.44%1.42B
Inventories
73.05%8.74B
70.71%8.47B
72.92%8.3B
9.98%5.91B
0.30%5.05B
-10.46%4.96B
-6.85%4.8B
-4.43%5.37B
-4.80%5.03B
8.28%5.54B
Receivable financing
-8.57%285.02M
69.33%386.95M
98.74%422.5M
4.35%278.09M
1.51%311.72M
-25.82%228.52M
-49.09%212.58M
-67.58%266.5M
-60.46%307.08M
-56.90%308.06M
Non-current assets due within one year
-7.27%5.65M
6.12%7.72M
-7.15%7.08M
-5.80%6.24M
-6.34%6.1M
-13.14%7.27M
2.55%7.62M
-8.56%6.62M
-19.93%6.51M
-29.49%8.38M
Other current assets
46.86%1.46B
-0.41%1.23B
-1.43%1.27B
-2.19%1.01B
-2.53%991.83M
8.05%1.23B
22.47%1.29B
12.52%1.03B
6.83%1.02B
17.72%1.14B
Total current assets
9.71%43.83B
13.97%43.75B
13.97%43.12B
4.53%40.98B
3.04%39.95B
6.76%38.39B
5.10%37.83B
8.53%39.2B
7.26%38.77B
1.16%35.96B
Non Current assets
Other equity investment
-8.38%339.77M
-1.09%374.2M
7.69%374.25M
6.07%385.79M
-5.45%370.84M
-4.06%378.34M
-11.77%347.54M
-9.27%363.73M
-3.18%392.22M
-1.42%394.34M
Investment real estate
0.83%52.76M
-0.89%53.43M
-3.36%54.08M
1,178.37%51.66M
1,194.62%52.33M
1,025.88%53.91M
1,059.41%55.96M
353.61%4.04M
334.83%4.04M
394.53%4.79M
Long-term equity investment
-13.96%1.6B
-14.56%1.61B
-3.52%1.78B
7.25%1.87B
18.17%1.86B
21.91%1.89B
21.63%1.84B
15.53%1.75B
9.07%1.57B
5.60%1.55B
Long term receivable account
-31.05%10.77M
-74.32%15.69M
-74.14%15.93M
-78.50%15.17M
-78.63%15.62M
-22.05%61.09M
-22.68%61.62M
-2.26%70.54M
-7.66%73.09M
-5.52%78.38M
Fixed assets
29.63%10.58B
----
32.29%10.87B
----
21.33%8.16B
----
18.12%8.22B
----
-7.95%6.73B
----
Constru in process
-6.47%2.69B
----
-8.62%2.11B
----
-15.73%2.88B
----
-23.42%2.3B
----
36.93%3.42B
----
Construction materials
-3.04%7.18M
----
-3.04%7.18M
----
-77.08%7.41M
----
-75.70%7.41M
----
49,739.42%32.32M
----
Intangible assets
-23.20%1.51B
-25.77%1.52B
-25.52%1.58B
2.31%1.9B
3.93%1.97B
33.23%2.05B
26.76%2.13B
23.52%1.86B
19.66%1.89B
-6.77%1.54B
Development expenditure
-35.33%123.01M
16.77%161.15M
48.15%126.11M
-28.31%222.62M
-30.60%190.21M
-40.22%138M
-54.62%85.12M
-3.29%310.53M
-3.41%274.1M
-2.87%230.84M
Goodwill
-11.43%903.86M
-11.43%903.86M
-11.43%903.86M
-8.53%1.02B
-8.53%1.02B
-8.53%1.02B
-1.57%1.02B
9.30%1.12B
9.30%1.12B
9.60%1.12B
Long deferred expense
-3.15%50.15M
31.79%72.45M
-4.19%52.93M
31.86%47.9M
170.53%51.79M
164.98%54.98M
192.86%55.25M
109.92%36.33M
-33.73%19.14M
-27.46%20.75M
Deferred tax assets
18.77%1B
18.80%956.06M
13.37%900.28M
18.19%869.1M
11.35%842.29M
24.55%804.73M
26.80%794.1M
64.76%735.34M
74.53%756.47M
65.12%646.11M
Usufruct assets
24.47%190.47M
19.19%194.62M
17.82%207.53M
-12.86%144.88M
-9.24%153.02M
-1.01%163.28M
12.13%176.15M
--166.27M
--168.6M
--164.95M
Other non current assets
-22.30%546.99M
-46.01%466.09M
-48.12%392.83M
-8.31%849.15M
-11.72%704M
13.04%863.24M
-1.07%757.15M
11.36%926.14M
4.15%797.48M
62.85%763.65M
Total non current assets
7.31%19.61B
8.04%19.55B
8.52%19.37B
6.12%18.9B
5.99%18.27B
7.71%18.09B
8.46%17.85B
9.88%17.81B
8.82%17.24B
8.36%16.8B
Total assets
8.96%63.44B
12.07%63.3B
12.22%62.49B
5.02%59.88B
3.95%58.22B
7.06%56.48B
6.15%55.68B
8.95%57.01B
7.74%56.01B
3.35%52.76B
Liabilities
Current liabilities
Short term loan
-10.89%7.9B
55.31%8.8B
23.55%9.26B
11.23%9.61B
6.41%8.86B
-26.60%5.67B
-6.28%7.49B
-6.65%8.64B
-19.34%8.33B
15.06%7.72B
Notes payable and accounts payable
-10.03%8.8B
-19.72%9.38B
-4.36%9.86B
-12.34%9.94B
-17.80%9.78B
24.19%11.69B
8.33%10.31B
27.83%11.34B
44.63%11.9B
-15.71%9.41B
-Notes payable
-19.84%3.42B
-41.77%3.63B
-14.11%4.22B
-38.32%3.93B
-35.53%4.27B
55.45%6.23B
19.64%4.91B
52.81%6.37B
71.50%6.62B
-49.83%4.01B
-Accounts payable
-2.44%5.38B
5.46%5.75B
4.51%5.64B
20.95%6.01B
4.46%5.51B
0.99%5.46B
-0.24%5.4B
5.70%4.97B
20.85%5.28B
70.07%5.4B
Contract liabilities
85.03%5.62B
97.45%5.92B
85.74%4.76B
26.68%3.59B
17.85%3.04B
8.83%3B
-4.04%2.56B
11.52%2.84B
-5.77%2.58B
8.42%2.75B
Advance receipts
-75.68%1.5M
-69.23%2.4M
-76.63%1.89M
--4.77M
--6.17M
--7.8M
--8.09M
----
----
----
Salaries payable
0.82%398.17M
9.69%406.6M
-0.87%591.35M
25.25%480.9M
32.76%394.92M
19.18%370.69M
0.94%596.51M
5.20%383.95M
-8.55%297.46M
-0.18%311.02M
Taxs payable
-17.72%272.25M
-19.14%335.09M
-25.21%304.69M
-37.16%302.03M
22.42%330.86M
48.27%414.41M
6.63%407.38M
6.84%480.64M
-20.11%270.27M
2.80%279.5M
Other payable (including interest and dividends)
23.91%1.19B
9.54%919.95M
10.12%965.23M
1.09%703.09M
34.25%964.11M
80.43%839.81M
77.09%876.51M
70.58%695.49M
23.96%718.17M
-1.55%465.44M
-Dividend payable
89.96%376.15M
--10M
34,307.64%15.4M
919.69%2.4M
21.69%198.01M
----
-76.51%44.77K
-92.73%235.37K
11.98%162.71M
--190.6K
-Other payable
6.84%818.48M
----
8.37%949.82M
----
37.92%766.1M
----
77.15%876.46M
----
27.97%555.46M
----
Non current liabilities due within one year
20.58%2.75B
12.73%1.56B
155.01%2.74B
28.69%2.09B
10.95%2.28B
-22.50%1.39B
-39.95%1.08B
106.66%1.63B
135.26%2.06B
46.63%1.79B
Other current liabilities
-14.14%441.92M
-26.33%397.76M
-35.84%479.24M
-13.86%485.68M
27.12%514.71M
28.35%539.94M
65.64%746.91M
175.61%563.85M
34.33%404.89M
-14.31%420.67M
Total current liabilities
4.59%27.38B
15.95%27.73B
20.30%28.96B
2.43%27.22B
-1.43%26.17B
3.28%23.91B
0.77%24.07B
16.09%26.57B
12.00%26.55B
-0.13%23.15B
Current liabilities
Long term loan
-10.62%4.74B
-6.79%5.86B
4.42%4.36B
106.30%5.6B
126.74%5.31B
158.50%6.29B
138.46%4.17B
-9.07%2.71B
-10.21%2.34B
14.02%2.43B
Bonds payable
--159.13M
--159.59M
--165.22M
----
----
----
----
4.14%1.71B
4.14%1.69B
5.45%1.68B
Long term account payable
--359.45M
----
--375.29M
----
----
----
----
----
----
----
Long term salaries pay
-11.41%22.27M
-13.83%22.27M
-11.41%22.27M
-0.18%25.14M
-0.18%25.14M
2.63%25.85M
-0.18%25.14M
2.64%25.19M
2.64%25.19M
8.06%25.19M
Estimate liabilities
503.19%20.77M
340.16%16.8M
454.89%20.24M
16.11%3.66M
8.94%3.44M
40.12%3.82M
38.98%3.65M
-89.72%3.15M
-89.66%3.16M
-93.59%2.72M
Deferred tax liabilities
-1.51%143.78M
-22.66%133.81M
-7.32%168.49M
-8.34%151.85M
-11.44%145.99M
-1.29%173M
6.05%181.81M
17.89%165.68M
0.42%164.84M
-11.40%175.25M
Long term deferred income
21.77%170.19M
76.32%170.81M
71.84%167.73M
56.04%126.69M
57.15%139.76M
-6.31%96.88M
15.53%97.61M
11.62%81.19M
1.65%88.93M
12.02%103.4M
Lease liabilities
-7.34%110.64M
-27.54%99.46M
3.69%127.93M
-15.49%115.45M
-13.05%119.41M
-7.83%137.26M
1.95%123.38M
--136.61M
--137.33M
--148.92M
Other non current liabilities
-89.66%10.21M
-89.00%10.79M
-89.74%10.07M
-0.00%98.03M
0.07%98.67M
-0.03%98.12M
0.00%98.12M
0.00%98.03M
-0.00%98.6M
-0.33%98.16M
Total non current liabilities
-1.71%5.74B
0.26%6.84B
15.14%5.41B
23.91%6.12B
28.31%5.84B
46.08%6.82B
19.99%4.7B
-1.18%4.94B
-1.86%4.55B
11.60%4.67B
Total liabilities
3.44%33.11B
12.47%34.56B
19.45%34.37B
5.80%33.34B
2.92%32.01B
10.46%30.73B
3.48%28.77B
13.00%31.51B
9.73%31.1B
1.66%27.82B
Shareholders equity
Paid-in capital
0.00%2.47B
0.00%2.47B
0.00%2.47B
4.42%2.47B
4.42%2.47B
4.42%2.47B
4.42%2.47B
0.00%2.36B
0.00%2.36B
0.00%2.36B
Other equity instruments
----
----
----
----
----
----
----
-0.02%231M
-0.02%231.01M
-0.02%231.01M
Capital reserve funds
10.20%10.24B
4.16%9.66B
-0.40%9.61B
11.19%9.24B
11.60%9.29B
11.45%9.28B
15.89%9.65B
-0.13%8.31B
0.94%8.32B
0.80%8.33B
Surplus reserve funds
26.02%787.39M
26.02%787.39M
26.02%787.39M
16.97%624.84M
16.97%624.84M
16.97%624.84M
16.96%624.82M
8.66%534.2M
8.66%534.2M
8.66%534.2M
Retained profit
15.88%14.55B
16.13%13.82B
15.61%13.3B
14.74%13.11B
15.54%12.55B
13.16%11.9B
13.16%11.51B
13.22%11.43B
15.02%10.87B
14.52%10.51B
Less:Treasury stock
82.12%566.84M
82.12%566.84M
32.13%411.23M
-49.56%311.24M
-49.56%311.24M
-49.56%311.24M
-49.56%311.24M
41.18%617.09M
41.18%617.09M
65.34%617.09M
Other composite income
47.15%-181.41M
136.84%57.13M
51.53%-110.6M
43.38%-272.72M
41.37%-343.24M
45.00%-155.06M
2.12%-228.16M
-121.51%-481.62M
-3,805.24%-585.43M
-250.59%-281.94M
Specific reserves
40.65%306.13K
10.41%240.51K
0.00%90.71K
-96.93%9.21K
-20.18%217.65K
-1.65%217.83K
0.00%90.71K
20,129.45%300.32K
83.29%272.67K
110.01%221.48K
Shareholders equity without minority interests
12.40%27.29B
10.19%26.22B
8.18%25.64B
14.21%24.86B
15.00%24.28B
12.98%23.8B
14.13%23.7B
4.42%21.77B
3.88%21.11B
3.58%21.07B
Minority interests
57.30%3.03B
28.83%2.51B
-22.74%2.48B
-55.02%1.68B
-49.19%1.93B
-49.62%1.95B
-17.42%3.2B
3.85%3.74B
14.27%3.79B
15.73%3.87B
Total shareholder equity
15.70%30.32B
11.60%28.74B
4.49%28.12B
4.07%26.54B
5.23%26.21B
3.26%25.75B
9.17%26.91B
4.34%25.5B
5.34%24.91B
5.30%24.94B
Total liabilityies and equity
8.96%63.44B
12.07%63.3B
12.22%62.49B
5.02%59.88B
3.95%58.22B
7.06%56.48B
6.15%55.68B
8.95%57.01B
7.74%56.01B
3.35%52.76B
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
--
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Unqualified opinion
--
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Auditor
--
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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 7.08%9.75B15.96%9.92B19.17%11.53B-13.48%8.78B-14.36%9.11B-9.61%8.55B-5.55%9.68B-7.26%10.14B-8.30%10.64B-26.73%9.46B
Transactional financial assets -12.34%405.92M-12.27%405.92M-14.16%405.92M-2.97%463.07M-15.26%463.07M-21.13%462.69M-19.62%472.9M-21.48%477.23M-6.14%546.45M-38.24%586.61M
Notes receivable and accounts receivable -3.59%19.15B-0.96%18.61B1.37%17.1B10.14%20.49B11.35%19.86B19.38%18.79B9.10%16.87B34.08%18.6B37.00%17.83B52.81%15.74B
-Notes receivable -22.28%1.69B-19.76%1.69B-4.95%2.17B16.07%2.33B62.83%2.18B100.06%2.1B44.83%2.28B334.27%2.01B176.89%1.34B169.95%1.05B
-Accounts receivable -1.28%17.45B1.41%16.92B2.36%14.93B9.43%18.16B7.18%17.68B13.61%16.69B5.05%14.59B23.74%16.59B31.61%16.5B48.20%14.69B
Other receivables (including interest and dividends) 9.30%617.89M29.54%702.41M-13.89%549.68M0.01%585.06M-2.79%565.31M12.11%542.22M18.74%638.34M-16.15%584.98M-19.47%581.54M-44.77%483.66M
-Dividend receivable ------28M1,016.74%28M--------------2.51M------------
-Accrued interest receivable 3,972.79%8.35M----7.50%8.33M-----96.70%204.99K75.18%9.05M41.46%7.75M138.48%6.83M82.70%6.22M-82.52%5.17M
-Other receivable 7.86%609.54M-----18.27%513.34M-----1.78%565.1M----18.03%628.08M-----19.95%575.33M----
Contractual assets -18.42%1.63B-1.20%2.04B-24.00%1.7B25.38%1.76B38.24%2B62.70%2.07B85.48%2.23B-4.98%1.4B-31.25%1.44B-47.03%1.27B
Advance payment 12.19%1.79B28.51%1.98B12.34%1.83B29.54%1.71B17.20%1.6B8.70%1.54B22.81%1.63B13.39%1.32B23.81%1.36B9.44%1.42B
Inventories 73.05%8.74B70.71%8.47B72.92%8.3B9.98%5.91B0.30%5.05B-10.46%4.96B-6.85%4.8B-4.43%5.37B-4.80%5.03B8.28%5.54B
Receivable financing -8.57%285.02M69.33%386.95M98.74%422.5M4.35%278.09M1.51%311.72M-25.82%228.52M-49.09%212.58M-67.58%266.5M-60.46%307.08M-56.90%308.06M
Non-current assets due within one year -7.27%5.65M6.12%7.72M-7.15%7.08M-5.80%6.24M-6.34%6.1M-13.14%7.27M2.55%7.62M-8.56%6.62M-19.93%6.51M-29.49%8.38M
Other current assets 46.86%1.46B-0.41%1.23B-1.43%1.27B-2.19%1.01B-2.53%991.83M8.05%1.23B22.47%1.29B12.52%1.03B6.83%1.02B17.72%1.14B
Total current assets 9.71%43.83B13.97%43.75B13.97%43.12B4.53%40.98B3.04%39.95B6.76%38.39B5.10%37.83B8.53%39.2B7.26%38.77B1.16%35.96B
Non Current assets
Other equity investment -8.38%339.77M-1.09%374.2M7.69%374.25M6.07%385.79M-5.45%370.84M-4.06%378.34M-11.77%347.54M-9.27%363.73M-3.18%392.22M-1.42%394.34M
Investment real estate 0.83%52.76M-0.89%53.43M-3.36%54.08M1,178.37%51.66M1,194.62%52.33M1,025.88%53.91M1,059.41%55.96M353.61%4.04M334.83%4.04M394.53%4.79M
Long-term equity investment -13.96%1.6B-14.56%1.61B-3.52%1.78B7.25%1.87B18.17%1.86B21.91%1.89B21.63%1.84B15.53%1.75B9.07%1.57B5.60%1.55B
Long term receivable account -31.05%10.77M-74.32%15.69M-74.14%15.93M-78.50%15.17M-78.63%15.62M-22.05%61.09M-22.68%61.62M-2.26%70.54M-7.66%73.09M-5.52%78.38M
Fixed assets 29.63%10.58B----32.29%10.87B----21.33%8.16B----18.12%8.22B-----7.95%6.73B----
Constru in process -6.47%2.69B-----8.62%2.11B-----15.73%2.88B-----23.42%2.3B----36.93%3.42B----
Construction materials -3.04%7.18M-----3.04%7.18M-----77.08%7.41M-----75.70%7.41M----49,739.42%32.32M----
Intangible assets -23.20%1.51B-25.77%1.52B-25.52%1.58B2.31%1.9B3.93%1.97B33.23%2.05B26.76%2.13B23.52%1.86B19.66%1.89B-6.77%1.54B
Development expenditure -35.33%123.01M16.77%161.15M48.15%126.11M-28.31%222.62M-30.60%190.21M-40.22%138M-54.62%85.12M-3.29%310.53M-3.41%274.1M-2.87%230.84M
Goodwill -11.43%903.86M-11.43%903.86M-11.43%903.86M-8.53%1.02B-8.53%1.02B-8.53%1.02B-1.57%1.02B9.30%1.12B9.30%1.12B9.60%1.12B
Long deferred expense -3.15%50.15M31.79%72.45M-4.19%52.93M31.86%47.9M170.53%51.79M164.98%54.98M192.86%55.25M109.92%36.33M-33.73%19.14M-27.46%20.75M
Deferred tax assets 18.77%1B18.80%956.06M13.37%900.28M18.19%869.1M11.35%842.29M24.55%804.73M26.80%794.1M64.76%735.34M74.53%756.47M65.12%646.11M
Usufruct assets 24.47%190.47M19.19%194.62M17.82%207.53M-12.86%144.88M-9.24%153.02M-1.01%163.28M12.13%176.15M--166.27M--168.6M--164.95M
Other non current assets -22.30%546.99M-46.01%466.09M-48.12%392.83M-8.31%849.15M-11.72%704M13.04%863.24M-1.07%757.15M11.36%926.14M4.15%797.48M62.85%763.65M
Total non current assets 7.31%19.61B8.04%19.55B8.52%19.37B6.12%18.9B5.99%18.27B7.71%18.09B8.46%17.85B9.88%17.81B8.82%17.24B8.36%16.8B
Total assets 8.96%63.44B12.07%63.3B12.22%62.49B5.02%59.88B3.95%58.22B7.06%56.48B6.15%55.68B8.95%57.01B7.74%56.01B3.35%52.76B
Liabilities
Current liabilities
Short term loan -10.89%7.9B55.31%8.8B23.55%9.26B11.23%9.61B6.41%8.86B-26.60%5.67B-6.28%7.49B-6.65%8.64B-19.34%8.33B15.06%7.72B
Notes payable and accounts payable -10.03%8.8B-19.72%9.38B-4.36%9.86B-12.34%9.94B-17.80%9.78B24.19%11.69B8.33%10.31B27.83%11.34B44.63%11.9B-15.71%9.41B
-Notes payable -19.84%3.42B-41.77%3.63B-14.11%4.22B-38.32%3.93B-35.53%4.27B55.45%6.23B19.64%4.91B52.81%6.37B71.50%6.62B-49.83%4.01B
-Accounts payable -2.44%5.38B5.46%5.75B4.51%5.64B20.95%6.01B4.46%5.51B0.99%5.46B-0.24%5.4B5.70%4.97B20.85%5.28B70.07%5.4B
Contract liabilities 85.03%5.62B97.45%5.92B85.74%4.76B26.68%3.59B17.85%3.04B8.83%3B-4.04%2.56B11.52%2.84B-5.77%2.58B8.42%2.75B
Advance receipts -75.68%1.5M-69.23%2.4M-76.63%1.89M--4.77M--6.17M--7.8M--8.09M------------
Salaries payable 0.82%398.17M9.69%406.6M-0.87%591.35M25.25%480.9M32.76%394.92M19.18%370.69M0.94%596.51M5.20%383.95M-8.55%297.46M-0.18%311.02M
Taxs payable -17.72%272.25M-19.14%335.09M-25.21%304.69M-37.16%302.03M22.42%330.86M48.27%414.41M6.63%407.38M6.84%480.64M-20.11%270.27M2.80%279.5M
Other payable (including interest and dividends) 23.91%1.19B9.54%919.95M10.12%965.23M1.09%703.09M34.25%964.11M80.43%839.81M77.09%876.51M70.58%695.49M23.96%718.17M-1.55%465.44M
-Dividend payable 89.96%376.15M--10M34,307.64%15.4M919.69%2.4M21.69%198.01M-----76.51%44.77K-92.73%235.37K11.98%162.71M--190.6K
-Other payable 6.84%818.48M----8.37%949.82M----37.92%766.1M----77.15%876.46M----27.97%555.46M----
Non current liabilities due within one year 20.58%2.75B12.73%1.56B155.01%2.74B28.69%2.09B10.95%2.28B-22.50%1.39B-39.95%1.08B106.66%1.63B135.26%2.06B46.63%1.79B
Other current liabilities -14.14%441.92M-26.33%397.76M-35.84%479.24M-13.86%485.68M27.12%514.71M28.35%539.94M65.64%746.91M175.61%563.85M34.33%404.89M-14.31%420.67M
Total current liabilities 4.59%27.38B15.95%27.73B20.30%28.96B2.43%27.22B-1.43%26.17B3.28%23.91B0.77%24.07B16.09%26.57B12.00%26.55B-0.13%23.15B
Current liabilities
Long term loan -10.62%4.74B-6.79%5.86B4.42%4.36B106.30%5.6B126.74%5.31B158.50%6.29B138.46%4.17B-9.07%2.71B-10.21%2.34B14.02%2.43B
Bonds payable --159.13M--159.59M--165.22M----------------4.14%1.71B4.14%1.69B5.45%1.68B
Long term account payable --359.45M------375.29M----------------------------
Long term salaries pay -11.41%22.27M-13.83%22.27M-11.41%22.27M-0.18%25.14M-0.18%25.14M2.63%25.85M-0.18%25.14M2.64%25.19M2.64%25.19M8.06%25.19M
Estimate liabilities 503.19%20.77M340.16%16.8M454.89%20.24M16.11%3.66M8.94%3.44M40.12%3.82M38.98%3.65M-89.72%3.15M-89.66%3.16M-93.59%2.72M
Deferred tax liabilities -1.51%143.78M-22.66%133.81M-7.32%168.49M-8.34%151.85M-11.44%145.99M-1.29%173M6.05%181.81M17.89%165.68M0.42%164.84M-11.40%175.25M
Long term deferred income 21.77%170.19M76.32%170.81M71.84%167.73M56.04%126.69M57.15%139.76M-6.31%96.88M15.53%97.61M11.62%81.19M1.65%88.93M12.02%103.4M
Lease liabilities -7.34%110.64M-27.54%99.46M3.69%127.93M-15.49%115.45M-13.05%119.41M-7.83%137.26M1.95%123.38M--136.61M--137.33M--148.92M
Other non current liabilities -89.66%10.21M-89.00%10.79M-89.74%10.07M-0.00%98.03M0.07%98.67M-0.03%98.12M0.00%98.12M0.00%98.03M-0.00%98.6M-0.33%98.16M
Total non current liabilities -1.71%5.74B0.26%6.84B15.14%5.41B23.91%6.12B28.31%5.84B46.08%6.82B19.99%4.7B-1.18%4.94B-1.86%4.55B11.60%4.67B
Total liabilities 3.44%33.11B12.47%34.56B19.45%34.37B5.80%33.34B2.92%32.01B10.46%30.73B3.48%28.77B13.00%31.51B9.73%31.1B1.66%27.82B
Shareholders equity
Paid-in capital 0.00%2.47B0.00%2.47B0.00%2.47B4.42%2.47B4.42%2.47B4.42%2.47B4.42%2.47B0.00%2.36B0.00%2.36B0.00%2.36B
Other equity instruments -----------------------------0.02%231M-0.02%231.01M-0.02%231.01M
Capital reserve funds 10.20%10.24B4.16%9.66B-0.40%9.61B11.19%9.24B11.60%9.29B11.45%9.28B15.89%9.65B-0.13%8.31B0.94%8.32B0.80%8.33B
Surplus reserve funds 26.02%787.39M26.02%787.39M26.02%787.39M16.97%624.84M16.97%624.84M16.97%624.84M16.96%624.82M8.66%534.2M8.66%534.2M8.66%534.2M
Retained profit 15.88%14.55B16.13%13.82B15.61%13.3B14.74%13.11B15.54%12.55B13.16%11.9B13.16%11.51B13.22%11.43B15.02%10.87B14.52%10.51B
Less:Treasury stock 82.12%566.84M82.12%566.84M32.13%411.23M-49.56%311.24M-49.56%311.24M-49.56%311.24M-49.56%311.24M41.18%617.09M41.18%617.09M65.34%617.09M
Other composite income 47.15%-181.41M136.84%57.13M51.53%-110.6M43.38%-272.72M41.37%-343.24M45.00%-155.06M2.12%-228.16M-121.51%-481.62M-3,805.24%-585.43M-250.59%-281.94M
Specific reserves 40.65%306.13K10.41%240.51K0.00%90.71K-96.93%9.21K-20.18%217.65K-1.65%217.83K0.00%90.71K20,129.45%300.32K83.29%272.67K110.01%221.48K
Shareholders equity without minority interests 12.40%27.29B10.19%26.22B8.18%25.64B14.21%24.86B15.00%24.28B12.98%23.8B14.13%23.7B4.42%21.77B3.88%21.11B3.58%21.07B
Minority interests 57.30%3.03B28.83%2.51B-22.74%2.48B-55.02%1.68B-49.19%1.93B-49.62%1.95B-17.42%3.2B3.85%3.74B14.27%3.79B15.73%3.87B
Total shareholder equity 15.70%30.32B11.60%28.74B4.49%28.12B4.07%26.54B5.23%26.21B3.26%25.75B9.17%26.91B4.34%25.5B5.34%24.91B5.30%24.94B
Total liabilityies and equity 8.96%63.44B12.07%63.3B12.22%62.49B5.02%59.88B3.95%58.22B7.06%56.48B6.15%55.68B8.95%57.01B7.74%56.01B3.35%52.76B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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