CN Stock MarketDetailed Quotes

600596 Zhejiang Xinan Chemical Industrial Group

Watchlist
  • 6.88
  • -0.09-1.29%
Market Closed Sep 13 15:00 CST
9.29BMarket Cap58.80P/E (TTM)

Zhejiang Xinan Chemical Industrial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
48.09%4.21B
46.88%5.03B
19.46%4.27B
-20.62%3.26B
-12.63%2.84B
31.31%3.42B
64.21%3.57B
108.62%4.11B
85.92%3.25B
112.47%2.61B
Transactional financial assets
187.52%46.63M
-41.39%10.62M
-6.55%16.47M
-85.54%12.59M
-95.80%16.22M
-78.70%18.11M
-90.72%17.62M
-13.52%87.07M
247.55%385.94M
-16.63%85.06M
Notes receivable and accounts receivable
12.95%2.01B
10.87%1.8B
9.51%1.29B
-5.61%1.58B
-13.74%1.78B
-26.94%1.62B
-20.20%1.18B
4.61%1.67B
26.38%2.06B
40.31%2.22B
-Notes receivable
-69.08%2.47M
-64.62%2.97M
-58.24%8.15M
-65.12%6.01M
-77.50%7.98M
-86.15%8.39M
-63.04%19.52M
-63.56%17.22M
-35.34%35.45M
67.85%60.6M
-Accounts receivable
13.32%2B
11.26%1.8B
10.65%1.28B
-4.99%1.57B
-12.62%1.77B
-25.29%1.62B
-18.60%1.16B
6.68%1.66B
28.53%2.02B
39.67%2.16B
Other receivables (including interest and dividends)
-62.59%70.78M
-71.92%71.64M
-34.68%153.34M
-58.37%136.13M
-31.88%189.21M
-2.16%255.11M
4.26%234.74M
38.92%327.02M
21.28%277.76M
13.57%260.75M
-Other receivable
-62.59%70.78M
----
-34.68%153.34M
----
-31.88%189.21M
----
4.26%234.74M
----
21.28%277.76M
----
Advance payment
-2.16%298.59M
3.19%380.43M
5.10%231.26M
-4.71%389.85M
-23.58%305.18M
-35.79%368.67M
-28.03%220.04M
-47.53%409.11M
-17.78%399.32M
26.79%574.15M
Inventories
11.95%2.4B
-5.84%2.69B
-3.05%2.58B
-18.83%2.02B
-13.07%2.14B
6.27%2.86B
-9.43%2.66B
20.80%2.49B
51.03%2.47B
53.34%2.69B
Receivable financing
-38.28%849.39M
-2.19%1.18B
-30.59%719.19M
4.92%1.46B
-19.90%1.38B
-11.35%1.21B
-27.26%1.04B
-4.43%1.4B
30.90%1.72B
22.58%1.36B
Assets held for sale
1,263.14%176.6M
----
----
-58.78%12.96M
-58.80%12.96M
-78.54%12.96M
-82.79%12.96M
8.11%31.43M
8.16%31.45M
107.62%60.36M
Non-current assets due within one year
-49.49%180.35K
-49.40%186.35K
-29.24%271.84K
-24.15%345.06K
-23.57%357.07K
-23.17%368.29K
-21.40%384.15K
--454.94K
--467.18K
-86.89%479.37K
Other current assets
132.85%286.66M
58.48%274.62M
40.94%287.14M
84.95%126.64M
195.63%123.11M
122.50%173.28M
36.94%203.73M
-15.10%68.47M
-48.75%41.64M
-66.79%77.88M
Total current assets
18.01%10.37B
15.04%11.44B
4.49%9.55B
-14.97%9.01B
-17.38%8.78B
0.00%9.95B
1.98%9.14B
27.34%10.59B
46.45%10.63B
47.73%9.94B
Non Current assets
Debt investment
-93.75%939K
-93.77%897K
-72.45%3.97M
7.44%15.24M
9.12%15.03M
6.23%14.41M
7.52%14.4M
323.33%14.19M
265.27%13.77M
276.61%13.56M
Other non-current financial assets
-12.28%127.45M
-12.28%127.45M
-6.35%136.26M
-2.78%145.3M
-9.56%145.3M
3.24%145.3M
2.34%145.5M
-75.78%149.45M
35.53%160.65M
651.20%140.74M
Investment real estate
-20.04%88.35M
-20.05%89.1M
-23.21%86.31M
-3.35%109.54M
-3.34%110.49M
-3.30%111.45M
5.41%112.4M
25.17%113.34M
25.06%114.31M
24.92%115.25M
Long-term equity investment
-10.17%1.04B
-9.13%1.05B
-3.15%1.11B
-7.41%1.16B
-9.29%1.16B
-1.04%1.16B
2.14%1.15B
301.68%1.25B
320.77%1.28B
286.38%1.17B
Long term receivable account
7.94%154.57M
14.51%164.25M
-3.72%144.02M
-0.72%149.3M
17.87%143.2M
33.93%143.44M
17.05%149.58M
42.39%150.38M
145.93%121.49M
86.57%107.1M
Fixed assets
20.97%6.02B
----
25.63%6.36B
----
6.49%4.97B
----
7.39%5.07B
----
-2.71%4.67B
----
Constru in process
16.40%3.41B
----
40.92%2.75B
----
112.77%2.93B
----
155.73%1.95B
----
228.30%1.38B
----
Construction materials
25.86%340.22M
----
-21.23%108.21M
----
1,225.97%270.32M
----
1,375.29%137.38M
----
165.71%20.39M
----
Intangible assets
5.51%1.02B
11.15%1.04B
16.76%1.05B
9.19%974.71M
7.42%969.7M
12.79%934.27M
16.76%900.82M
22.21%892.67M
22.69%902.69M
26.39%828.29M
Goodwill
-4.47%201.35M
-4.45%201.67M
108.68%201.98M
94.99%205.23M
99.93%210.78M
99.55%211.07M
-8.49%96.79M
-21.01%105.25M
-20.96%105.43M
-20.70%105.77M
Long deferred expense
75.02%21.33M
83.01%23.58M
62.79%19.74M
4.76%13.41M
-8.90%12.19M
-10.94%12.88M
-14.07%12.13M
-26.33%12.8M
-24.79%13.38M
-23.15%14.47M
Deferred tax assets
-10.56%60.39M
-33.35%62.9M
-43.50%60.64M
-30.84%64.07M
-32.87%67.52M
-12.59%94.37M
31.53%107.33M
161.69%92.65M
245.63%100.58M
339.92%107.96M
Usufruct assets
-45.52%13.36M
-45.48%15.3M
-34.86%21M
-25.99%21.2M
-23.39%24.53M
7.16%28.06M
8.98%32.24M
282.76%28.65M
48,303.93%32.02M
--26.19M
Other non current assets
-23.25%209.69M
-30.10%236M
-11.46%210.44M
107.11%360.57M
80.37%273.22M
138.61%337.64M
2.01%237.67M
18.83%174.09M
55.75%151.48M
245.06%141.5M
Total non current assets
12.42%12.72B
16.87%12.63B
21.34%12.27B
25.20%11.64B
24.75%11.31B
24.96%10.8B
22.72%10.11B
23.33%9.3B
33.15%9.07B
30.82%8.65B
Total assets
14.86%23.08B
15.99%24.07B
13.35%21.82B
3.80%20.65B
2.01%20.1B
11.61%20.75B
11.92%19.25B
25.43%19.89B
40.02%19.7B
39.35%18.59B
Liabilities
Current liabilities
Short term loan
42.62%1.28B
113.29%1.61B
39.00%460.24M
39.01%1.21B
57.96%900.23M
109.81%754.35M
-24.57%331.11M
7.68%873.95M
-25.41%569.91M
-63.59%359.54M
Transactional financial liabilities
-87.88%289.36K
-4.67%917.5K
-99.77%5.71K
-62.46%3.91M
-48.39%2.39M
--962.43K
8,806.70%2.48M
--10.41M
--4.63M
----
Notes payable and accounts payable
8.99%4.26B
20.71%4.36B
3.42%3.39B
9.82%3.95B
-3.29%3.91B
-4.26%3.61B
-4.16%3.28B
7.68%3.6B
29.04%4.04B
36.56%3.77B
-Notes payable
-15.47%1.26B
-6.54%1.43B
-34.94%816.28M
-11.10%1.53B
-15.08%1.49B
-10.48%1.53B
1.74%1.25B
23.10%1.72B
29.90%1.75B
73.95%1.71B
-Accounts payable
23.97%3.01B
40.76%2.93B
27.19%2.58B
28.91%2.42B
5.69%2.43B
0.89%2.08B
-7.48%2.02B
-3.37%1.88B
28.39%2.3B
15.91%2.06B
Contract liabilities
47.83%255.49M
-29.61%427.55M
-0.71%445.47M
-17.18%189.5M
-37.79%172.82M
81.99%607.42M
-37.22%448.67M
-48.02%228.81M
8.93%277.79M
-6.29%333.77M
Advance receipts
94.94%577.1K
-83.90%47.68K
-73.11%396.77K
-52.97%296.05K
-52.97%296.05K
--296.05K
-28.52%1.48M
-67.17%629.43K
--629.43K
----
Salaries payable
33.42%202.68M
31.79%125.04M
-16.79%240.12M
-33.74%194.65M
-40.28%151.91M
-32.29%94.87M
2.96%288.55M
36.31%293.78M
79.55%254.37M
43.25%140.12M
Taxs payable
-3.94%115.94M
-10.41%121.66M
-34.25%120.38M
-47.07%120.59M
-72.15%120.7M
-75.16%135.8M
-57.04%183.1M
-3.04%227.85M
167.59%433.43M
406.46%546.79M
Other payable (including interest and dividends)
71.68%319.19M
-2.90%199.72M
-5.15%204.49M
-24.67%186.2M
-15.05%185.93M
-23.67%205.69M
-1.08%215.58M
47.41%247.18M
8.63%218.88M
27.47%269.49M
-Dividend payable
0.00%45.45M
-30.56%45.45M
-30.56%45.45M
-30.61%45.45M
-30.61%45.45M
0.00%65.45M
0.00%65.45M
0.08%65.5M
0.08%65.5M
8.27%65.45M
-Other payable
94.86%273.75M
----
5.93%159.04M
----
-8.41%140.48M
----
-1.55%150.13M
----
12.74%153.38M
----
Non current liabilities due within one year
-71.42%195.24M
13.91%433.69M
80.46%543.55M
239.22%677.7M
262.32%683.05M
45.05%380.74M
42.77%301.2M
128.18%199.78M
46.82%188.52M
659.22%262.49M
Other current liabilities
-1.72%13.89M
35.07%62.04M
2.18%29.46M
-27.93%24.14M
13.43%14.13M
-60.06%45.93M
-33.46%28.83M
-77.13%33.49M
-89.97%12.46M
22.94%114.98M
Total current liabilities
8.26%6.65B
25.72%7.34B
6.99%5.44B
14.86%6.56B
2.29%6.14B
0.65%5.84B
-11.74%5.08B
4.89%5.71B
22.28%6.01B
24.69%5.8B
Current liabilities
Long term loan
33.99%2.28B
27.90%2.4B
57.39%2.22B
18.10%1.74B
4.86%1.7B
22.94%1.87B
-5.04%1.41B
-2.62%1.47B
61.63%1.63B
62.09%1.52B
Long term account payable
12.41%154.75M
----
20.19%135.38M
----
78.06%137.67M
----
172.08%112.63M
----
659.70%77.32M
----
Specific account payable
----
----
----
----
----
----
----
----
--0
----
Deferred tax liabilities
27.29%35.53M
29.68%35.09M
15.44%31.14M
142.47%27.46M
132.39%27.91M
-13.06%27.06M
106.79%26.97M
68.30%11.33M
31.85%12.01M
295.39%31.12M
Long term deferred income
-13.17%72.66M
9.45%83.89M
7.19%76.88M
9.05%80.83M
6.98%83.68M
11.61%76.65M
38.73%71.72M
44.33%74.12M
44.40%78.22M
19.01%68.68M
Lease liabilities
-43.53%10.63M
-38.91%13.25M
-34.82%10.44M
0.76%17.75M
28.66%18.83M
30.05%21.7M
-14.03%16.02M
--17.62M
--14.63M
--16.68M
Total non current liabilities
29.65%2.56B
26.17%2.68B
51.03%2.47B
18.09%2.01B
9.12%1.97B
26.08%2.12B
1.72%1.64B
5.61%1.7B
62.11%1.81B
59.82%1.68B
Total liabilities
13.46%9.21B
25.84%10.02B
17.72%7.91B
15.60%8.57B
3.87%8.12B
6.37%7.96B
-8.80%6.72B
5.06%7.42B
29.65%7.81B
31.18%7.48B
Shareholders equity
Paid-in capital
17.79%1.35B
17.79%1.35B
17.79%1.35B
0.00%1.15B
0.00%1.15B
40.00%1.15B
40.00%1.15B
40.04%1.15B
40.00%1.15B
-0.01%818.39M
Capital reserve funds
247.48%2.26B
244.48%2.24B
244.58%2.24B
0.09%650.7M
0.06%650.58M
-33.45%650.38M
-33.47%650.14M
-34.28%650.13M
-34.27%650.22M
-1.23%977.22M
Surplus reserve funds
4.63%599.42M
4.63%599.42M
4.63%599.42M
2.40%572.87M
2.40%572.87M
2.40%572.87M
2.40%572.87M
0.00%559.45M
0.00%559.45M
0.00%559.45M
Retained profit
-0.05%8.34B
-8.07%8.45B
-8.21%8.34B
-6.76%8.4B
-1.63%8.34B
18.16%9.19B
38.62%9.09B
64.04%9.01B
78.77%8.48B
77.48%7.78B
Other composite income
-5.06%56.84M
11.01%42.37M
5.38%37.06M
24.29%63.22M
283.76%59.86M
280.03%38.17M
289.78%35.17M
471.95%50.87M
208.23%15.6M
-62.05%-21.2M
Specific reserves
12.58%76.9M
6.75%67.38M
-4.91%52.18M
0.48%69.73M
0.43%68.3M
3.31%63.12M
4.68%54.87M
1.00%69.39M
-3.55%68.01M
-7.70%61.1M
Shareholders equity without minority interests
17.00%12.68B
9.32%12.75B
9.30%12.62B
-5.07%10.91B
-0.73%10.84B
14.62%11.66B
29.09%11.54B
45.13%11.49B
52.35%10.92B
50.01%10.17B
Minority interests
4.61%1.2B
15.40%1.3B
30.86%1.29B
18.47%1.17B
17.95%1.14B
20.73%1.12B
10.84%988.3M
11.73%985.72M
10.45%968.98M
9.30%931.47M
Total shareholder equity
15.81%13.88B
9.86%14.05B
11.00%13.91B
-3.21%12.07B
0.79%11.98B
15.14%12.79B
27.43%12.53B
41.78%12.47B
47.78%11.89B
45.46%11.11B
Total liabilityies and equity
14.86%23.08B
15.99%24.07B
13.35%21.82B
3.80%20.65B
2.01%20.1B
11.61%20.75B
11.92%19.25B
25.43%19.89B
40.02%19.7B
39.35%18.59B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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 48.09%4.21B46.88%5.03B19.46%4.27B-20.62%3.26B-12.63%2.84B31.31%3.42B64.21%3.57B108.62%4.11B85.92%3.25B112.47%2.61B
Transactional financial assets 187.52%46.63M-41.39%10.62M-6.55%16.47M-85.54%12.59M-95.80%16.22M-78.70%18.11M-90.72%17.62M-13.52%87.07M247.55%385.94M-16.63%85.06M
Notes receivable and accounts receivable 12.95%2.01B10.87%1.8B9.51%1.29B-5.61%1.58B-13.74%1.78B-26.94%1.62B-20.20%1.18B4.61%1.67B26.38%2.06B40.31%2.22B
-Notes receivable -69.08%2.47M-64.62%2.97M-58.24%8.15M-65.12%6.01M-77.50%7.98M-86.15%8.39M-63.04%19.52M-63.56%17.22M-35.34%35.45M67.85%60.6M
-Accounts receivable 13.32%2B11.26%1.8B10.65%1.28B-4.99%1.57B-12.62%1.77B-25.29%1.62B-18.60%1.16B6.68%1.66B28.53%2.02B39.67%2.16B
Other receivables (including interest and dividends) -62.59%70.78M-71.92%71.64M-34.68%153.34M-58.37%136.13M-31.88%189.21M-2.16%255.11M4.26%234.74M38.92%327.02M21.28%277.76M13.57%260.75M
-Other receivable -62.59%70.78M-----34.68%153.34M-----31.88%189.21M----4.26%234.74M----21.28%277.76M----
Advance payment -2.16%298.59M3.19%380.43M5.10%231.26M-4.71%389.85M-23.58%305.18M-35.79%368.67M-28.03%220.04M-47.53%409.11M-17.78%399.32M26.79%574.15M
Inventories 11.95%2.4B-5.84%2.69B-3.05%2.58B-18.83%2.02B-13.07%2.14B6.27%2.86B-9.43%2.66B20.80%2.49B51.03%2.47B53.34%2.69B
Receivable financing -38.28%849.39M-2.19%1.18B-30.59%719.19M4.92%1.46B-19.90%1.38B-11.35%1.21B-27.26%1.04B-4.43%1.4B30.90%1.72B22.58%1.36B
Assets held for sale 1,263.14%176.6M---------58.78%12.96M-58.80%12.96M-78.54%12.96M-82.79%12.96M8.11%31.43M8.16%31.45M107.62%60.36M
Non-current assets due within one year -49.49%180.35K-49.40%186.35K-29.24%271.84K-24.15%345.06K-23.57%357.07K-23.17%368.29K-21.40%384.15K--454.94K--467.18K-86.89%479.37K
Other current assets 132.85%286.66M58.48%274.62M40.94%287.14M84.95%126.64M195.63%123.11M122.50%173.28M36.94%203.73M-15.10%68.47M-48.75%41.64M-66.79%77.88M
Total current assets 18.01%10.37B15.04%11.44B4.49%9.55B-14.97%9.01B-17.38%8.78B0.00%9.95B1.98%9.14B27.34%10.59B46.45%10.63B47.73%9.94B
Non Current assets
Debt investment -93.75%939K-93.77%897K-72.45%3.97M7.44%15.24M9.12%15.03M6.23%14.41M7.52%14.4M323.33%14.19M265.27%13.77M276.61%13.56M
Other non-current financial assets -12.28%127.45M-12.28%127.45M-6.35%136.26M-2.78%145.3M-9.56%145.3M3.24%145.3M2.34%145.5M-75.78%149.45M35.53%160.65M651.20%140.74M
Investment real estate -20.04%88.35M-20.05%89.1M-23.21%86.31M-3.35%109.54M-3.34%110.49M-3.30%111.45M5.41%112.4M25.17%113.34M25.06%114.31M24.92%115.25M
Long-term equity investment -10.17%1.04B-9.13%1.05B-3.15%1.11B-7.41%1.16B-9.29%1.16B-1.04%1.16B2.14%1.15B301.68%1.25B320.77%1.28B286.38%1.17B
Long term receivable account 7.94%154.57M14.51%164.25M-3.72%144.02M-0.72%149.3M17.87%143.2M33.93%143.44M17.05%149.58M42.39%150.38M145.93%121.49M86.57%107.1M
Fixed assets 20.97%6.02B----25.63%6.36B----6.49%4.97B----7.39%5.07B-----2.71%4.67B----
Constru in process 16.40%3.41B----40.92%2.75B----112.77%2.93B----155.73%1.95B----228.30%1.38B----
Construction materials 25.86%340.22M-----21.23%108.21M----1,225.97%270.32M----1,375.29%137.38M----165.71%20.39M----
Intangible assets 5.51%1.02B11.15%1.04B16.76%1.05B9.19%974.71M7.42%969.7M12.79%934.27M16.76%900.82M22.21%892.67M22.69%902.69M26.39%828.29M
Goodwill -4.47%201.35M-4.45%201.67M108.68%201.98M94.99%205.23M99.93%210.78M99.55%211.07M-8.49%96.79M-21.01%105.25M-20.96%105.43M-20.70%105.77M
Long deferred expense 75.02%21.33M83.01%23.58M62.79%19.74M4.76%13.41M-8.90%12.19M-10.94%12.88M-14.07%12.13M-26.33%12.8M-24.79%13.38M-23.15%14.47M
Deferred tax assets -10.56%60.39M-33.35%62.9M-43.50%60.64M-30.84%64.07M-32.87%67.52M-12.59%94.37M31.53%107.33M161.69%92.65M245.63%100.58M339.92%107.96M
Usufruct assets -45.52%13.36M-45.48%15.3M-34.86%21M-25.99%21.2M-23.39%24.53M7.16%28.06M8.98%32.24M282.76%28.65M48,303.93%32.02M--26.19M
Other non current assets -23.25%209.69M-30.10%236M-11.46%210.44M107.11%360.57M80.37%273.22M138.61%337.64M2.01%237.67M18.83%174.09M55.75%151.48M245.06%141.5M
Total non current assets 12.42%12.72B16.87%12.63B21.34%12.27B25.20%11.64B24.75%11.31B24.96%10.8B22.72%10.11B23.33%9.3B33.15%9.07B30.82%8.65B
Total assets 14.86%23.08B15.99%24.07B13.35%21.82B3.80%20.65B2.01%20.1B11.61%20.75B11.92%19.25B25.43%19.89B40.02%19.7B39.35%18.59B
Liabilities
Current liabilities
Short term loan 42.62%1.28B113.29%1.61B39.00%460.24M39.01%1.21B57.96%900.23M109.81%754.35M-24.57%331.11M7.68%873.95M-25.41%569.91M-63.59%359.54M
Transactional financial liabilities -87.88%289.36K-4.67%917.5K-99.77%5.71K-62.46%3.91M-48.39%2.39M--962.43K8,806.70%2.48M--10.41M--4.63M----
Notes payable and accounts payable 8.99%4.26B20.71%4.36B3.42%3.39B9.82%3.95B-3.29%3.91B-4.26%3.61B-4.16%3.28B7.68%3.6B29.04%4.04B36.56%3.77B
-Notes payable -15.47%1.26B-6.54%1.43B-34.94%816.28M-11.10%1.53B-15.08%1.49B-10.48%1.53B1.74%1.25B23.10%1.72B29.90%1.75B73.95%1.71B
-Accounts payable 23.97%3.01B40.76%2.93B27.19%2.58B28.91%2.42B5.69%2.43B0.89%2.08B-7.48%2.02B-3.37%1.88B28.39%2.3B15.91%2.06B
Contract liabilities 47.83%255.49M-29.61%427.55M-0.71%445.47M-17.18%189.5M-37.79%172.82M81.99%607.42M-37.22%448.67M-48.02%228.81M8.93%277.79M-6.29%333.77M
Advance receipts 94.94%577.1K-83.90%47.68K-73.11%396.77K-52.97%296.05K-52.97%296.05K--296.05K-28.52%1.48M-67.17%629.43K--629.43K----
Salaries payable 33.42%202.68M31.79%125.04M-16.79%240.12M-33.74%194.65M-40.28%151.91M-32.29%94.87M2.96%288.55M36.31%293.78M79.55%254.37M43.25%140.12M
Taxs payable -3.94%115.94M-10.41%121.66M-34.25%120.38M-47.07%120.59M-72.15%120.7M-75.16%135.8M-57.04%183.1M-3.04%227.85M167.59%433.43M406.46%546.79M
Other payable (including interest and dividends) 71.68%319.19M-2.90%199.72M-5.15%204.49M-24.67%186.2M-15.05%185.93M-23.67%205.69M-1.08%215.58M47.41%247.18M8.63%218.88M27.47%269.49M
-Dividend payable 0.00%45.45M-30.56%45.45M-30.56%45.45M-30.61%45.45M-30.61%45.45M0.00%65.45M0.00%65.45M0.08%65.5M0.08%65.5M8.27%65.45M
-Other payable 94.86%273.75M----5.93%159.04M-----8.41%140.48M-----1.55%150.13M----12.74%153.38M----
Non current liabilities due within one year -71.42%195.24M13.91%433.69M80.46%543.55M239.22%677.7M262.32%683.05M45.05%380.74M42.77%301.2M128.18%199.78M46.82%188.52M659.22%262.49M
Other current liabilities -1.72%13.89M35.07%62.04M2.18%29.46M-27.93%24.14M13.43%14.13M-60.06%45.93M-33.46%28.83M-77.13%33.49M-89.97%12.46M22.94%114.98M
Total current liabilities 8.26%6.65B25.72%7.34B6.99%5.44B14.86%6.56B2.29%6.14B0.65%5.84B-11.74%5.08B4.89%5.71B22.28%6.01B24.69%5.8B
Current liabilities
Long term loan 33.99%2.28B27.90%2.4B57.39%2.22B18.10%1.74B4.86%1.7B22.94%1.87B-5.04%1.41B-2.62%1.47B61.63%1.63B62.09%1.52B
Long term account payable 12.41%154.75M----20.19%135.38M----78.06%137.67M----172.08%112.63M----659.70%77.32M----
Specific account payable ----------------------------------0----
Deferred tax liabilities 27.29%35.53M29.68%35.09M15.44%31.14M142.47%27.46M132.39%27.91M-13.06%27.06M106.79%26.97M68.30%11.33M31.85%12.01M295.39%31.12M
Long term deferred income -13.17%72.66M9.45%83.89M7.19%76.88M9.05%80.83M6.98%83.68M11.61%76.65M38.73%71.72M44.33%74.12M44.40%78.22M19.01%68.68M
Lease liabilities -43.53%10.63M-38.91%13.25M-34.82%10.44M0.76%17.75M28.66%18.83M30.05%21.7M-14.03%16.02M--17.62M--14.63M--16.68M
Total non current liabilities 29.65%2.56B26.17%2.68B51.03%2.47B18.09%2.01B9.12%1.97B26.08%2.12B1.72%1.64B5.61%1.7B62.11%1.81B59.82%1.68B
Total liabilities 13.46%9.21B25.84%10.02B17.72%7.91B15.60%8.57B3.87%8.12B6.37%7.96B-8.80%6.72B5.06%7.42B29.65%7.81B31.18%7.48B
Shareholders equity
Paid-in capital 17.79%1.35B17.79%1.35B17.79%1.35B0.00%1.15B0.00%1.15B40.00%1.15B40.00%1.15B40.04%1.15B40.00%1.15B-0.01%818.39M
Capital reserve funds 247.48%2.26B244.48%2.24B244.58%2.24B0.09%650.7M0.06%650.58M-33.45%650.38M-33.47%650.14M-34.28%650.13M-34.27%650.22M-1.23%977.22M
Surplus reserve funds 4.63%599.42M4.63%599.42M4.63%599.42M2.40%572.87M2.40%572.87M2.40%572.87M2.40%572.87M0.00%559.45M0.00%559.45M0.00%559.45M
Retained profit -0.05%8.34B-8.07%8.45B-8.21%8.34B-6.76%8.4B-1.63%8.34B18.16%9.19B38.62%9.09B64.04%9.01B78.77%8.48B77.48%7.78B
Other composite income -5.06%56.84M11.01%42.37M5.38%37.06M24.29%63.22M283.76%59.86M280.03%38.17M289.78%35.17M471.95%50.87M208.23%15.6M-62.05%-21.2M
Specific reserves 12.58%76.9M6.75%67.38M-4.91%52.18M0.48%69.73M0.43%68.3M3.31%63.12M4.68%54.87M1.00%69.39M-3.55%68.01M-7.70%61.1M
Shareholders equity without minority interests 17.00%12.68B9.32%12.75B9.30%12.62B-5.07%10.91B-0.73%10.84B14.62%11.66B29.09%11.54B45.13%11.49B52.35%10.92B50.01%10.17B
Minority interests 4.61%1.2B15.40%1.3B30.86%1.29B18.47%1.17B17.95%1.14B20.73%1.12B10.84%988.3M11.73%985.72M10.45%968.98M9.30%931.47M
Total shareholder equity 15.81%13.88B9.86%14.05B11.00%13.91B-3.21%12.07B0.79%11.98B15.14%12.79B27.43%12.53B41.78%12.47B47.78%11.89B45.46%11.11B
Total liabilityies and equity 14.86%23.08B15.99%24.07B13.35%21.82B3.80%20.65B2.01%20.1B11.61%20.75B11.92%19.25B25.43%19.89B40.02%19.7B39.35%18.59B
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 ----Tianjian Certified Public Accountants (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

No Data