CN Stock MarketDetailed Quotes

600737 Cofco Sugar Holding

Watchlist
  • 9.34
  • -0.28-2.91%
Market Closed Jul 12 15:00 CST
19.98BMarket Cap8.92P/E (TTM)

Cofco Sugar Holding Key Stats

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
25.93%2.6B
-25.64%1.01B
-34.55%4.16B
-50.55%1.59B
-0.69%2.07B
-19.01%1.35B
86.30%6.35B
19.25%3.22B
29.16%2.08B
71.49%1.67B
Transactional financial assets
163.18%15.32M
-83.70%1.29M
----
----
266.65%5.82M
1,961.03%7.91M
----
----
-94.32%1.59M
-98.63%383.9K
Notes receivable and accounts receivable
-16.14%935M
16.23%1.14B
53.68%1.51B
28.78%1.32B
37.47%1.11B
18.85%981.25M
22.35%979.66M
72.69%1.02B
0.59%811.04M
-2.42%825.62M
-Notes receivable
----
----
--203.75M
--63.94M
--35M
--101.88M
----
----
----
----
-Accounts receivable
-13.42%935M
29.69%1.14B
32.88%1.3B
22.54%1.26B
33.15%1.08B
6.51%879.38M
22.66%979.66M
73.40%1.02B
8.59%811.04M
-1.49%825.62M
Other receivables (including interest and dividends)
-0.38%2.05B
-12.32%1.81B
43.16%3.13B
115.21%4.46B
32.70%2.06B
68.94%2.07B
45.47%2.19B
22.71%2.07B
-12.35%1.55B
-6.97%1.23B
-Dividend receivable
----
--600K
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
115.21%4.46B
----
68.94%2.07B
----
22.71%2.07B
----
-6.93%1.23B
Advance payment
-22.31%1.16B
-66.18%373.81M
-57.41%431.28M
109.25%597.35M
33.46%1.5B
56.54%1.11B
113.04%1.01B
-46.69%285.47M
165.05%1.12B
97.97%706.14M
Inventories
-1.65%10.31B
28.86%9.68B
53.33%10.54B
16.69%8.31B
35.21%10.48B
4.97%7.51B
7.52%6.87B
-1.84%7.12B
3.39%7.75B
5.14%7.16B
Receivable financing
----
----
----
----
----
----
11,045.93%66.88M
-3.96%54.25M
--139.93M
--175.47M
Non-current assets due within one year
2.83%25.81M
-97.21%25.81M
-97.28%25.09M
-97.28%25.09M
-97.28%25.09M
4,100.42%925.09M
--922.08M
--922.08M
--922.08M
346.69%22.02M
Other current assets
53.46%1.22B
72.92%1.06B
-28.37%398.47M
77.24%550.19M
144.36%796.66M
71.77%613.89M
50.01%556.33M
-22.31%310.42M
-38.16%326.02M
-0.57%357.4M
Total current assets
2.18%18.45B
6.70%15.7B
7.71%20.58B
11.85%16.91B
19.80%18.06B
17.21%14.71B
40.43%19.11B
11.85%15.12B
16.07%15.07B
11.76%12.55B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
0.00%900M
Other equity investment
2.88%62M
7.23%66.11M
3.45%60.89M
6.44%63.11M
0.77%60.26M
5.26%61.65M
-2.27%58.86M
-1.54%59.29M
-1.58%59.8M
-3.83%58.58M
Other non-current financial assets
----
----
-38.73%20.36M
-5.56%33.23M
-5.56%33.23M
-5.56%33.23M
-60.61%33.23M
-58.29%35.19M
-43.61%35.19M
-43.61%35.19M
Investment real estate
-2.81%22.17M
-3.51%19.04M
13.09%22.41M
-3.30%19.32M
11.55%22.81M
-3.11%19.73M
-4.25%19.82M
-5.91%19.98M
-6.02%20.45M
-7.39%20.36M
Long-term equity investment
0.00%1.51M
0.65%1.52M
-1.34%1.51M
-1.33%1.51M
-1.38%1.51M
-1.34%1.51M
-0.10%1.53M
-0.17%1.53M
-0.17%1.53M
-0.22%1.53M
Long term receivable account
-30.83%27.25M
-30.83%27.25M
-13.61%39.39M
-13.40%40.89M
-19.01%39.39M
-26.53%39.39M
-42.30%45.6M
-39.57%47.22M
--48.64M
-29.12%53.61M
Fixed assets
----
----
----
-3.06%3.51B
----
-3.53%3.64B
----
-0.81%3.62B
----
-1.49%3.77B
Constru in process
----
----
----
113.24%465.26M
----
85.04%280.29M
----
-7.77%218.18M
----
-26.47%151.47M
Construction materials
----
----
----
-8.06%2.08M
----
1.99%2.31M
----
-4.91%2.26M
----
-7.86%2.27M
Intangible assets
-1.61%790.25M
-3.06%787.88M
-4.13%783.77M
3.03%793.72M
3.47%803.15M
3.07%812.78M
1.22%817.49M
-4.71%770.4M
-6.33%776.24M
-4.90%788.56M
Goodwill
0.00%173.56M
0.00%173.56M
-0.00%173.56M
0.00%173.56M
-0.00%173.56M
0.00%173.56M
-0.00%173.56M
-0.00%173.56M
-0.00%173.56M
-0.00%173.56M
Long deferred expense
9.48%44.28M
11.01%46.57M
16.18%39.84M
11.01%38.94M
11.35%40.44M
11.82%41.95M
-9.44%34.29M
-10.82%35.08M
-11.04%36.32M
-12.32%37.52M
Deferred tax assets
99.45%437.1M
90.36%390.93M
30.04%166.96M
68.96%259.61M
58.32%219.16M
52.66%205.36M
3.11%128.39M
35.73%153.66M
-13.84%138.43M
-19.55%134.53M
Usufruct assets
-27.27%31.44M
-14.10%40.33M
-1.49%42.09M
-1.56%46.22M
-15.99%43.23M
-15.53%46.95M
-31.89%42.73M
-29.84%46.95M
-58.54%51.46M
-23.08%55.58M
Other non current assets
1,344.99%199.41K
1,405.33%207.74K
0.00%13.8K
0.00%13.8K
0.00%13.8K
0.00%13.8K
-92.01%13.8K
-92.01%13.8K
-92.01%13.8K
-92.01%13.8K
Total non current assets
9.72%5.83B
7.85%5.78B
3.66%5.4B
5.09%5.45B
1.31%5.32B
-13.37%5.36B
-16.55%5.21B
-16.88%5.18B
-17.33%5.25B
-4.04%6.19B
Total assets
3.90%24.28B
7.01%21.48B
6.84%25.98B
10.12%22.36B
15.03%23.37B
7.11%20.07B
22.52%24.31B
2.78%20.3B
5.10%20.32B
6.00%18.74B
Liabilities
Current liabilities
Short term loan
-16.15%6.48B
36.80%3.67B
48.01%4.85B
70.95%4.51B
89.72%7.73B
14.51%2.68B
-8.37%3.27B
-20.24%2.64B
-7.43%4.07B
42.78%2.34B
Transactional financial liabilities
6.27%5.31M
--48.07M
40.46%21.72M
237.66%16.76M
-65.55%4.99M
----
--15.46M
--4.96M
--14.49M
101.80%16.29M
Notes payable and accounts payable
-23.91%1.04B
-51.26%1.13B
-41.28%2.82B
-27.50%1.81B
-8.44%1.37B
3.87%2.32B
263.50%4.8B
16.74%2.5B
9.46%1.5B
-7.66%2.23B
-Notes payable
-87.98%84.58M
-96.98%30.91M
-62.38%830.29M
-32.77%952.29M
-34.84%703.82M
113.58%1.03B
784.59%2.21B
415.48%1.42B
285.29%1.08B
63.32%479.99M
-Accounts payable
43.49%960.14M
-15.05%1.1B
-23.35%1.99B
-20.60%859.14M
59.59%669.14M
-26.15%1.29B
142.17%2.59B
-42.00%1.08B
-61.52%419.28M
-17.47%1.75B
Contract liabilities
11.59%1.11B
121.95%1.59B
160.29%3.05B
-10.43%716.36M
92.80%994.18M
56.02%718.18M
9.21%1.17B
-26.21%799.79M
-31.66%515.66M
-51.40%460.32M
Salaries payable
18.87%433.79M
30.47%464.51M
2.14%422.51M
13.47%424.98M
-3.44%364.94M
-5.84%356.02M
43.31%413.66M
70.68%374.53M
73.51%377.95M
33.18%378.09M
Taxs payable
309.68%793.18M
12.26%178.17M
149.81%526.2M
189.44%306.78M
6.20%193.61M
6.50%158.71M
-1.83%210.64M
11.94%105.99M
37.98%182.31M
19.63%149.03M
Other payable (including interest and dividends)
13.56%1.93B
71.90%2B
27.72%2.17B
148.40%3.49B
32.95%1.7B
17.56%1.16B
72.00%1.7B
41.46%1.41B
7.78%1.28B
-20.90%989.18M
-Interest payable
----
----
--198.28K
----
----
-62.25%464.51K
----
----
----
--1.23M
-Dividend payable
0.00%840.8K
-93.00%58.85K
2.97%865.75K
9,435.35%556.94M
-85.59%840.8K
-85.59%840.8K
-85.59%840.8K
0.09%5.84M
0.07%5.84M
0.07%5.84M
-Other payable
----
----
--2.17B
109.66%2.94B
----
18.27%1.16B
----
41.71%1.4B
----
-21.10%982.11M
Non current liabilities due within one year
6.57%33.17M
-97.11%35.73M
-98.98%12.58M
-97.60%29.58M
-97.47%31.12M
3,384.30%1.23B
3,534.93%1.23B
3,499.89%1.23B
4,482.73%1.23B
22.64%35.43M
Other current liabilities
-2.79%152.93M
-28.57%95.23M
-6.28%231.36M
-59.51%87.33M
-47.28%157.32M
-59.10%133.31M
69.36%246.87M
56.67%215.71M
216.45%298.43M
164.05%325.96M
Total current liabilities
-5.81%12.1B
4.61%9.34B
9.14%14.34B
27.16%11.86B
35.49%12.85B
27.35%8.93B
70.42%13.14B
13.77%9.33B
14.37%9.48B
0.36%7.01B
Current liabilities
Bonds payable
----
----
----
----
----
----
----
----
----
0.15%1.2B
Long term salaries pay
----
----
-98.45%9.19K
-98.37%9.6K
-98.49%9.23K
-98.41%9.43K
-54.72%592.59K
-56.69%590.66K
-56.58%609.87K
-58.03%591.62K
Estimate liabilities
257.88%19.43M
301.63%21.81M
61.41%10.71M
-18.20%5.43M
-18.20%5.43M
-18.20%5.43M
--6.64M
--6.64M
--6.64M
--6.64M
Deferred tax liabilities
26.98%126.66M
24.51%125.15M
-10.72%104.51M
-6.44%117.99M
-29.29%99.75M
-34.50%100.51M
-23.43%117.06M
0.43%126.11M
56.37%141.07M
51.56%153.46M
Long term deferred income
7.64%102.55M
8.73%105.45M
-4.01%106.79M
9.87%111.51M
-7.60%95.27M
6.39%96.98M
19.45%111.25M
10.01%101.5M
10.03%103.1M
-4.12%91.15M
Lease liabilities
-45.95%34.94M
-28.80%54.81M
-7.58%83.63M
-15.20%72.82M
-24.42%64.64M
-22.26%76.98M
-29.13%90.48M
-36.21%85.87M
-2.18%85.52M
-25.91%99.01M
Total non current liabilities
6.97%283.58M
9.76%307.21M
-6.25%305.64M
-4.04%307.76M
-21.32%265.09M
-81.93%279.9M
-79.27%326.02M
-79.38%320.7M
-77.14%336.94M
1.24%1.55B
Total liabilities
-5.55%12.38B
4.76%9.64B
8.76%14.65B
26.12%12.17B
33.54%13.11B
7.57%9.21B
45.07%13.47B
-1.08%9.65B
0.56%9.82B
0.51%8.56B
Shareholders equity
Paid-in capital
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
Capital reserve funds
0.00%4.63B
-1.46%4.63B
-0.02%4.63B
-0.02%4.63B
-0.02%4.63B
1.46%4.7B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
Surplus reserve funds
25.51%531.09M
25.51%531.09M
18.00%423.16M
18.00%423.16M
18.00%423.16M
18.00%423.16M
1.74%358.61M
1.74%358.61M
1.34%358.61M
1.62%358.61M
Retained profit
42.06%3.59B
39.77%3.15B
11.99%2.62B
11.28%2.47B
23.23%2.53B
23.73%2.25B
14.05%2.34B
26.27%2.22B
21.46%2.05B
23.19%1.82B
Other composite income
122.04%765.09M
0.34%1.16B
10.28%1.29B
-71.61%320.98M
-69.77%344.57M
7.66%1.15B
-1.11%1.17B
19.89%1.13B
93.21%1.14B
163.24%1.07B
Shareholders equity without minority interests
15.81%11.65B
8.81%11.6B
4.37%11.11B
-4.74%9.98B
-2.48%10.06B
6.45%10.66B
2.72%10.64B
6.67%10.47B
9.76%10.32B
11.24%10.02B
Minority interests
24.14%245.46M
13.98%232.32M
9.18%221.68M
17.23%212M
8.16%197.74M
23.52%203.83M
1.39%203.05M
0.46%180.85M
8.60%182.83M
2.81%165.02M
Total shareholder equity
15.97%11.9B
8.91%11.84B
4.46%11.33B
-4.37%10.19B
-2.29%10.26B
6.72%10.87B
2.69%10.84B
6.56%10.65B
9.73%10.5B
11.09%10.18B
Total liabilityies and equity
3.90%24.28B
7.01%21.48B
6.84%25.98B
10.12%22.36B
15.03%23.37B
7.11%20.07B
22.52%24.31B
2.78%20.3B
5.10%20.32B
6.00%18.74B
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)
--
--
--
Tianzhu International Accounting Firm (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 25.93%2.6B-25.64%1.01B-34.55%4.16B-50.55%1.59B-0.69%2.07B-19.01%1.35B86.30%6.35B19.25%3.22B29.16%2.08B71.49%1.67B
Transactional financial assets 163.18%15.32M-83.70%1.29M--------266.65%5.82M1,961.03%7.91M---------94.32%1.59M-98.63%383.9K
Notes receivable and accounts receivable -16.14%935M16.23%1.14B53.68%1.51B28.78%1.32B37.47%1.11B18.85%981.25M22.35%979.66M72.69%1.02B0.59%811.04M-2.42%825.62M
-Notes receivable ----------203.75M--63.94M--35M--101.88M----------------
-Accounts receivable -13.42%935M29.69%1.14B32.88%1.3B22.54%1.26B33.15%1.08B6.51%879.38M22.66%979.66M73.40%1.02B8.59%811.04M-1.49%825.62M
Other receivables (including interest and dividends) -0.38%2.05B-12.32%1.81B43.16%3.13B115.21%4.46B32.70%2.06B68.94%2.07B45.47%2.19B22.71%2.07B-12.35%1.55B-6.97%1.23B
-Dividend receivable ------600K--------------------------------
-Other receivable ------------115.21%4.46B----68.94%2.07B----22.71%2.07B-----6.93%1.23B
Advance payment -22.31%1.16B-66.18%373.81M-57.41%431.28M109.25%597.35M33.46%1.5B56.54%1.11B113.04%1.01B-46.69%285.47M165.05%1.12B97.97%706.14M
Inventories -1.65%10.31B28.86%9.68B53.33%10.54B16.69%8.31B35.21%10.48B4.97%7.51B7.52%6.87B-1.84%7.12B3.39%7.75B5.14%7.16B
Receivable financing ------------------------11,045.93%66.88M-3.96%54.25M--139.93M--175.47M
Non-current assets due within one year 2.83%25.81M-97.21%25.81M-97.28%25.09M-97.28%25.09M-97.28%25.09M4,100.42%925.09M--922.08M--922.08M--922.08M346.69%22.02M
Other current assets 53.46%1.22B72.92%1.06B-28.37%398.47M77.24%550.19M144.36%796.66M71.77%613.89M50.01%556.33M-22.31%310.42M-38.16%326.02M-0.57%357.4M
Total current assets 2.18%18.45B6.70%15.7B7.71%20.58B11.85%16.91B19.80%18.06B17.21%14.71B40.43%19.11B11.85%15.12B16.07%15.07B11.76%12.55B
Non Current assets
Debt investment ------------------------------------0.00%900M
Other equity investment 2.88%62M7.23%66.11M3.45%60.89M6.44%63.11M0.77%60.26M5.26%61.65M-2.27%58.86M-1.54%59.29M-1.58%59.8M-3.83%58.58M
Other non-current financial assets ---------38.73%20.36M-5.56%33.23M-5.56%33.23M-5.56%33.23M-60.61%33.23M-58.29%35.19M-43.61%35.19M-43.61%35.19M
Investment real estate -2.81%22.17M-3.51%19.04M13.09%22.41M-3.30%19.32M11.55%22.81M-3.11%19.73M-4.25%19.82M-5.91%19.98M-6.02%20.45M-7.39%20.36M
Long-term equity investment 0.00%1.51M0.65%1.52M-1.34%1.51M-1.33%1.51M-1.38%1.51M-1.34%1.51M-0.10%1.53M-0.17%1.53M-0.17%1.53M-0.22%1.53M
Long term receivable account -30.83%27.25M-30.83%27.25M-13.61%39.39M-13.40%40.89M-19.01%39.39M-26.53%39.39M-42.30%45.6M-39.57%47.22M--48.64M-29.12%53.61M
Fixed assets -------------3.06%3.51B-----3.53%3.64B-----0.81%3.62B-----1.49%3.77B
Constru in process ------------113.24%465.26M----85.04%280.29M-----7.77%218.18M-----26.47%151.47M
Construction materials -------------8.06%2.08M----1.99%2.31M-----4.91%2.26M-----7.86%2.27M
Intangible assets -1.61%790.25M-3.06%787.88M-4.13%783.77M3.03%793.72M3.47%803.15M3.07%812.78M1.22%817.49M-4.71%770.4M-6.33%776.24M-4.90%788.56M
Goodwill 0.00%173.56M0.00%173.56M-0.00%173.56M0.00%173.56M-0.00%173.56M0.00%173.56M-0.00%173.56M-0.00%173.56M-0.00%173.56M-0.00%173.56M
Long deferred expense 9.48%44.28M11.01%46.57M16.18%39.84M11.01%38.94M11.35%40.44M11.82%41.95M-9.44%34.29M-10.82%35.08M-11.04%36.32M-12.32%37.52M
Deferred tax assets 99.45%437.1M90.36%390.93M30.04%166.96M68.96%259.61M58.32%219.16M52.66%205.36M3.11%128.39M35.73%153.66M-13.84%138.43M-19.55%134.53M
Usufruct assets -27.27%31.44M-14.10%40.33M-1.49%42.09M-1.56%46.22M-15.99%43.23M-15.53%46.95M-31.89%42.73M-29.84%46.95M-58.54%51.46M-23.08%55.58M
Other non current assets 1,344.99%199.41K1,405.33%207.74K0.00%13.8K0.00%13.8K0.00%13.8K0.00%13.8K-92.01%13.8K-92.01%13.8K-92.01%13.8K-92.01%13.8K
Total non current assets 9.72%5.83B7.85%5.78B3.66%5.4B5.09%5.45B1.31%5.32B-13.37%5.36B-16.55%5.21B-16.88%5.18B-17.33%5.25B-4.04%6.19B
Total assets 3.90%24.28B7.01%21.48B6.84%25.98B10.12%22.36B15.03%23.37B7.11%20.07B22.52%24.31B2.78%20.3B5.10%20.32B6.00%18.74B
Liabilities
Current liabilities
Short term loan -16.15%6.48B36.80%3.67B48.01%4.85B70.95%4.51B89.72%7.73B14.51%2.68B-8.37%3.27B-20.24%2.64B-7.43%4.07B42.78%2.34B
Transactional financial liabilities 6.27%5.31M--48.07M40.46%21.72M237.66%16.76M-65.55%4.99M------15.46M--4.96M--14.49M101.80%16.29M
Notes payable and accounts payable -23.91%1.04B-51.26%1.13B-41.28%2.82B-27.50%1.81B-8.44%1.37B3.87%2.32B263.50%4.8B16.74%2.5B9.46%1.5B-7.66%2.23B
-Notes payable -87.98%84.58M-96.98%30.91M-62.38%830.29M-32.77%952.29M-34.84%703.82M113.58%1.03B784.59%2.21B415.48%1.42B285.29%1.08B63.32%479.99M
-Accounts payable 43.49%960.14M-15.05%1.1B-23.35%1.99B-20.60%859.14M59.59%669.14M-26.15%1.29B142.17%2.59B-42.00%1.08B-61.52%419.28M-17.47%1.75B
Contract liabilities 11.59%1.11B121.95%1.59B160.29%3.05B-10.43%716.36M92.80%994.18M56.02%718.18M9.21%1.17B-26.21%799.79M-31.66%515.66M-51.40%460.32M
Salaries payable 18.87%433.79M30.47%464.51M2.14%422.51M13.47%424.98M-3.44%364.94M-5.84%356.02M43.31%413.66M70.68%374.53M73.51%377.95M33.18%378.09M
Taxs payable 309.68%793.18M12.26%178.17M149.81%526.2M189.44%306.78M6.20%193.61M6.50%158.71M-1.83%210.64M11.94%105.99M37.98%182.31M19.63%149.03M
Other payable (including interest and dividends) 13.56%1.93B71.90%2B27.72%2.17B148.40%3.49B32.95%1.7B17.56%1.16B72.00%1.7B41.46%1.41B7.78%1.28B-20.90%989.18M
-Interest payable ----------198.28K---------62.25%464.51K--------------1.23M
-Dividend payable 0.00%840.8K-93.00%58.85K2.97%865.75K9,435.35%556.94M-85.59%840.8K-85.59%840.8K-85.59%840.8K0.09%5.84M0.07%5.84M0.07%5.84M
-Other payable ----------2.17B109.66%2.94B----18.27%1.16B----41.71%1.4B-----21.10%982.11M
Non current liabilities due within one year 6.57%33.17M-97.11%35.73M-98.98%12.58M-97.60%29.58M-97.47%31.12M3,384.30%1.23B3,534.93%1.23B3,499.89%1.23B4,482.73%1.23B22.64%35.43M
Other current liabilities -2.79%152.93M-28.57%95.23M-6.28%231.36M-59.51%87.33M-47.28%157.32M-59.10%133.31M69.36%246.87M56.67%215.71M216.45%298.43M164.05%325.96M
Total current liabilities -5.81%12.1B4.61%9.34B9.14%14.34B27.16%11.86B35.49%12.85B27.35%8.93B70.42%13.14B13.77%9.33B14.37%9.48B0.36%7.01B
Current liabilities
Bonds payable ------------------------------------0.15%1.2B
Long term salaries pay ---------98.45%9.19K-98.37%9.6K-98.49%9.23K-98.41%9.43K-54.72%592.59K-56.69%590.66K-56.58%609.87K-58.03%591.62K
Estimate liabilities 257.88%19.43M301.63%21.81M61.41%10.71M-18.20%5.43M-18.20%5.43M-18.20%5.43M--6.64M--6.64M--6.64M--6.64M
Deferred tax liabilities 26.98%126.66M24.51%125.15M-10.72%104.51M-6.44%117.99M-29.29%99.75M-34.50%100.51M-23.43%117.06M0.43%126.11M56.37%141.07M51.56%153.46M
Long term deferred income 7.64%102.55M8.73%105.45M-4.01%106.79M9.87%111.51M-7.60%95.27M6.39%96.98M19.45%111.25M10.01%101.5M10.03%103.1M-4.12%91.15M
Lease liabilities -45.95%34.94M-28.80%54.81M-7.58%83.63M-15.20%72.82M-24.42%64.64M-22.26%76.98M-29.13%90.48M-36.21%85.87M-2.18%85.52M-25.91%99.01M
Total non current liabilities 6.97%283.58M9.76%307.21M-6.25%305.64M-4.04%307.76M-21.32%265.09M-81.93%279.9M-79.27%326.02M-79.38%320.7M-77.14%336.94M1.24%1.55B
Total liabilities -5.55%12.38B4.76%9.64B8.76%14.65B26.12%12.17B33.54%13.11B7.57%9.21B45.07%13.47B-1.08%9.65B0.56%9.82B0.51%8.56B
Shareholders equity
Paid-in capital 0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B
Capital reserve funds 0.00%4.63B-1.46%4.63B-0.02%4.63B-0.02%4.63B-0.02%4.63B1.46%4.7B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B
Surplus reserve funds 25.51%531.09M25.51%531.09M18.00%423.16M18.00%423.16M18.00%423.16M18.00%423.16M1.74%358.61M1.74%358.61M1.34%358.61M1.62%358.61M
Retained profit 42.06%3.59B39.77%3.15B11.99%2.62B11.28%2.47B23.23%2.53B23.73%2.25B14.05%2.34B26.27%2.22B21.46%2.05B23.19%1.82B
Other composite income 122.04%765.09M0.34%1.16B10.28%1.29B-71.61%320.98M-69.77%344.57M7.66%1.15B-1.11%1.17B19.89%1.13B93.21%1.14B163.24%1.07B
Shareholders equity without minority interests 15.81%11.65B8.81%11.6B4.37%11.11B-4.74%9.98B-2.48%10.06B6.45%10.66B2.72%10.64B6.67%10.47B9.76%10.32B11.24%10.02B
Minority interests 24.14%245.46M13.98%232.32M9.18%221.68M17.23%212M8.16%197.74M23.52%203.83M1.39%203.05M0.46%180.85M8.60%182.83M2.81%165.02M
Total shareholder equity 15.97%11.9B8.91%11.84B4.46%11.33B-4.37%10.19B-2.29%10.26B6.72%10.87B2.69%10.84B6.56%10.65B9.73%10.5B11.09%10.18B
Total liabilityies and equity 3.90%24.28B7.01%21.48B6.84%25.98B10.12%22.36B15.03%23.37B7.11%20.07B22.52%24.31B2.78%20.3B5.10%20.32B6.00%18.74B
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)------Tianzhu International Accounting Firm (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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