CN Stock MarketDetailed Quotes

600815 Xiamen XGMA Machinery

Watchlist
  • 2.48
  • +0.03+1.22%
Not Open Nov 4 15:00 CST
4.40BMarket Cap-26382P/E (TTM)

Xiamen XGMA Machinery 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
-38.13%295.09M
24.16%464.34M
70.03%425.09M
9.38%469.33M
96.99%476.93M
18.76%373.98M
-48.99%250.01M
38.69%429.1M
-15.36%242.1M
-7.79%314.9M
Transactional financial assets
7.94%195.24M
----
-79.96%120.36M
-87.54%62.41M
352.20%180.88M
526.39%250.56M
--600.58M
--500.95M
-20.00%40M
-11.14%40M
Notes receivable and accounts receivable
-15.31%363.39M
-20.28%374.9M
-28.26%355.32M
-36.99%330.03M
-17.91%429.08M
-17.90%470.27M
-16.20%495.27M
-10.17%523.75M
-25.67%522.71M
-27.09%572.82M
-Notes receivable
881.67%70.78M
233.17%48.5M
11.92%29.85M
40.92%34.77M
-8.94%7.21M
34.56%14.56M
105.33%26.67M
57.76%24.68M
--7.92M
--10.82M
-Accounts receivable
-30.64%292.61M
-28.38%326.4M
-30.54%325.48M
-40.84%295.25M
-18.05%421.87M
-18.91%455.71M
-18.93%468.6M
-12.04%499.07M
-26.80%514.79M
-28.47%562M
Other receivables (including interest and dividends)
-43.70%11.34M
-25.97%11.68M
13.79%14.61M
4.34%12.49M
10.79%20.15M
-1.02%15.78M
-23.94%12.84M
21.26%11.97M
28.44%18.19M
11.48%15.94M
-Other receivable
----
-25.97%11.68M
----
----
----
-1.02%15.78M
----
21.26%11.97M
----
11.48%15.94M
Advance payment
-64.64%50.24M
-52.77%62.32M
-67.44%37.5M
-22.42%36.91M
4.98%142.11M
9.11%131.95M
19.15%115.18M
-49.47%47.58M
-27.47%135.37M
-1.10%120.94M
Inventories
-48.96%235.8M
-55.37%245.67M
-32.87%367.15M
-33.61%353.1M
-18.08%461.96M
-2.78%550.45M
-14.84%546.95M
-24.32%531.86M
-19.32%563.95M
-19.67%566.18M
Receivable financing
-87.20%5.33M
-68.18%11.55M
-75.27%11.95M
-44.88%24.65M
76.77%41.65M
0.63%36.32M
105.05%48.34M
1.03%44.72M
-64.03%23.56M
-47.20%36.09M
Assets held for sale
0.00%585.19K
0.00%585.19K
0.00%585.19K
0.00%585.19K
0.00%585.19K
0.00%585.19K
0.00%585.19K
0.00%585.19K
0.00%585.19K
0.00%585.19K
Non-current assets due within one year
-24.48%3.23M
-99.04%3.23M
-53.65%3.42M
-55.26%3.53M
-52.66%4.28M
3,621.02%336.01M
-18.21%7.39M
-12.64%7.89M
--9.03M
--9.03M
Other current assets
54.01%611.03M
279.00%626.43M
145.48%393.05M
192.39%470.44M
46.30%396.75M
-41.15%165.28M
-24.18%160.12M
-62.33%160.89M
-34.85%271.19M
-20.42%280.87M
Total current assets
-17.78%1.77B
-22.76%1.8B
-22.72%1.73B
-21.95%1.76B
17.94%2.15B
19.10%2.33B
7.50%2.24B
3.63%2.26B
-24.56%1.83B
-19.63%1.96B
Non Current assets
Other debt investment
----
----
----
----
--75.91M
--75.33M
----
----
----
----
Other non-current financial assets
--124.55M
--73.9M
--170.66M
--138.61M
----
----
----
----
----
----
Investment real estate
2,241.77%7.25M
1,024.68%3.56M
1,010.03%3.6M
996.01%3.63M
-99.70%309.8K
-99.69%316.95K
-99.69%324.1K
-99.69%331.25K
-4.11%101.87M
-4.79%103.12M
Long-term equity investment
-52.26%1.42M
-52.58%1.58M
-58.89%1.4M
-44.53%1.53M
-45.31%2.98M
-44.79%3.33M
-52.19%3.42M
-64.11%2.75M
-40.20%5.44M
-41.93%6.03M
Long term receivable account
----
----
----
----
----
----
-95.65%435.71K
-65.12%3.38M
--3.77M
--10.29M
Fixed assets
----
1.83%335.92M
----
----
----
-23.02%329.89M
----
-35.83%288.71M
----
7.89%428.54M
Fixed assets liquidation
----
-74.23%663.94K
----
----
----
74.90%2.58M
----
165.12%3.99M
----
-22.58%1.47M
Constru in process
----
1,875.05%11.34M
----
----
----
--573.94K
----
4,299.15%58.37M
----
----
Intangible assets
-4.05%89.46M
-2.76%91.4M
-3.24%91.66M
-3.29%92.33M
-23.20%93.24M
-23.15%93.99M
-23.14%94.73M
-23.10%95.47M
-3.06%121.4M
-3.09%122.31M
Long deferred expense
-31.60%2.4M
-21.11%2.84M
-30.64%2.75M
-33.69%2.93M
6.14%3.51M
25.88%3.6M
29.51%3.96M
32.41%4.41M
-2.03%3.3M
-18.41%2.86M
Deferred tax assets
-16.07%29.28M
-17.10%29.05M
-11.32%29.72M
-13.43%29.57M
-8.33%34.89M
-6.86%35.04M
-6.66%33.51M
-7.07%34.15M
-24.00%38.06M
-25.59%37.62M
Usufruct assets
214.80%270.52K
95.78%362.46K
14.31%440.7K
-18.08%525.78K
-91.11%85.93K
-88.11%185.14K
-79.20%385.54K
-70.22%641.86K
--966.67K
--1.56M
Other non current assets
328.22%12.65M
----
-93.81%190.8K
-93.67%214.5K
-95.61%2.96M
-95.42%3.08M
-95.42%3.08M
-94.96%3.39M
4.73%67.26M
4.73%67.26M
Total non current assets
5.80%607.26M
0.49%550.61M
35.45%652.32M
26.50%626.92M
-24.79%573.98M
-29.85%547.9M
-39.36%481.58M
-38.76%495.61M
-0.88%763.13M
-0.29%781.06M
Total assets
-12.82%2.38B
-18.33%2.35B
-12.41%2.38B
-13.23%2.39B
5.35%2.73B
5.14%2.88B
-5.44%2.72B
-7.85%2.75B
-18.85%2.59B
-14.92%2.74B
Liabilities
Current liabilities
Short term loan
----
----
----
-16.76%20M
----
----
-73.06%24M
-73.03%24.03M
-14.67%64M
-14.67%64M
Transactional financial liabilities
----
-99.73%2.93K
-21.47%5.28K
----
87.13%895.49K
24.23%1.1M
-96.03%6.72K
----
1,903.89%478.54K
--881.88K
Notes payable and accounts payable
-36.84%202.67M
-38.44%199.93M
-50.69%182.14M
-46.38%156.41M
25.98%320.86M
60.68%324.79M
53.40%369.39M
-3.30%291.71M
-24.96%254.69M
-49.75%202.14M
-Notes payable
11.61%21.44M
-64.67%19.22M
-89.93%9.85M
-92.24%5.32M
-65.15%19.21M
57.54%54.4M
36.81%97.87M
-37.65%68.54M
-51.66%55.12M
-58.87%34.53M
-Accounts payable
-39.92%181.23M
-33.17%180.72M
-36.55%172.29M
-32.30%151.09M
51.15%301.65M
61.32%270.4M
60.41%271.53M
16.40%223.17M
-11.44%199.57M
-47.35%167.61M
Contract liabilities
-65.73%39.86M
-76.88%36.56M
-14.37%101.68M
-6.12%106.07M
-0.86%116.32M
48.29%158.16M
26.13%118.74M
14.11%112.99M
-15.35%117.33M
27.81%106.65M
Advance receipts
-30.32%11.34M
-19.26%11.12M
-42.68%10.03M
16.63%13.4M
262.94%16.28M
155.43%13.77M
6.03%17.51M
-41.65%11.49M
-82.89%4.49M
-80.61%5.39M
Salaries payable
45.64%37.48M
40.02%40.34M
20.86%36.01M
6.89%48.62M
-4.19%25.74M
-7.05%28.81M
7.60%29.79M
-7.94%45.48M
-4.50%26.86M
-4.40%30.99M
Taxs payable
-34.85%9.76M
51.13%13.69M
179.84%7.94M
-52.72%8.53M
18.37%14.99M
-39.01%9.06M
-62.22%2.84M
107.25%18.05M
319.99%12.66M
119.12%14.86M
Other payable (including interest and dividends)
-17.38%73.18M
-62.77%67.75M
-62.11%74.59M
-65.77%75.59M
-59.06%88.58M
-15.44%182M
-14.35%196.83M
-2.30%220.83M
-9.93%216.35M
-10.00%215.23M
-Interest payable
----
----
----
----
----
----
--225.42K
----
----
----
-Dividend payable
-50.44%8.97M
-50.44%8.97M
-50.44%8.97M
-50.44%8.97M
0.00%18.1M
0.00%18.1M
0.00%18.1M
0.00%18.1M
0.00%18.1M
0.00%18.1M
-Other payable
----
-64.13%58.78M
----
----
----
-16.86%163.9M
--178.51M
-2.50%202.73M
----
-10.82%197.13M
Non current liabilities due within one year
16.79%58.92M
21.04%58.36M
50.28%57.54M
21.87%57.61M
-42.92%50.45M
-59.89%48.22M
-64.58%38.29M
-56.43%47.27M
-6.33%88.38M
27.39%120.2M
Other current liabilities
207.38%41.05M
53.15%26.59M
189.33%16.7M
-21.62%17.74M
15.37%13.36M
-9.34%17.36M
-48.14%5.77M
111.51%22.64M
-30.01%11.58M
99.21%19.15M
Total current liabilities
-26.75%474.28M
-41.99%454.35M
-39.41%486.63M
-36.56%503.98M
-18.74%647.47M
0.48%783.26M
-2.64%803.17M
-12.96%794.48M
-17.13%796.81M
-19.71%779.49M
Current liabilities
Long term loan
-66.67%25.89M
-66.67%25.89M
-50.00%51.77M
-61.92%51.77M
-70.40%77.66M
-80.36%77.66M
-76.83%103.54M
-69.58%135.97M
-47.38%262.34M
-20.69%395.37M
Long term account payable
----
--7.18M
----
----
----
----
----
--13.7M
----
-38.50%17.06M
Long term salaries pay
4.41%25.39M
4.41%25.39M
-5.61%29.43M
-5.61%29.43M
-33.34%24.32M
-33.34%24.32M
-28.92%31.18M
-28.98%31.18M
-30.27%36.48M
-30.27%36.48M
Estimate liabilities
220.05%10.43M
314.61%13.51M
47.46%4.8M
47.46%4.8M
75.51%3.26M
75.51%3.26M
75.51%3.26M
75.51%3.26M
0.00%1.86M
0.00%1.86M
Deferred tax liabilities
----
----
----
----
----
----
----
--93.92K
----
----
Long term deferred income
-6.69%89.17M
-6.51%91.16M
-6.17%93.14M
-6.17%95.12M
-11.35%95.57M
-11.38%97.5M
-11.58%99.26M
-11.44%101.38M
-16.74%107.81M
-16.71%110.03M
Lease liabilities
--70.46K
--87.62K
--86.71K
--121.41K
----
----
----
----
--93.52K
--374.71K
Total non current liabilities
-25.14%156.98M
-23.94%163.21M
-25.00%187.47M
-33.56%189.74M
-50.52%209.71M
-61.76%214.58M
-59.99%249.97M
-54.50%285.58M
-40.31%423.84M
-21.24%561.18M
Total liabilities
-26.36%631.26M
-38.11%617.55M
-35.99%674.1M
-35.77%693.72M
-29.78%857.17M
-25.57%997.84M
-27.36%1.05B
-29.89%1.08B
-26.97%1.22B
-20.36%1.34B
Shareholders equity
Paid-in capital
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
Capital reserve funds
0.00%4.15B
0.00%4.15B
5.77%4.15B
5.77%4.15B
6.45%4.15B
6.45%4.15B
0.64%3.92B
-0.97%3.92B
0.00%3.9B
0.00%3.9B
Surplus reserve funds
0.00%274.27M
0.00%274.27M
0.00%274.27M
0.00%274.27M
0.00%274.27M
0.00%274.27M
0.00%274.27M
0.00%274.27M
0.00%274.27M
0.00%274.27M
Retained profit
-3.69%-4.68B
-4.20%-4.68B
-4.64%-4.69B
-4.88%-4.69B
5.07%-4.52B
4.89%-4.49B
4.54%-4.48B
5.46%-4.47B
-3.68%-4.76B
-3.40%-4.73B
Other composite income
180.58%5.18M
96.00%2.77M
-21.69%2.13M
-5.63%2.18M
-29.21%1.85M
-62.91%1.41M
-39.30%2.72M
-55.19%2.31M
-35.35%2.61M
22.41%3.81M
Specific reserves
133.76%3.68M
192.09%3.31M
--2.79M
--2.33M
--1.57M
--1.13M
----
----
----
----
Shareholders equity without minority interests
-9.58%1.52B
-10.89%1.52B
1.37%1.51B
0.69%1.51B
41.44%1.68B
39.37%1.7B
18.82%1.49B
16.91%1.5B
-12.53%1.19B
-11.24%1.22B
Minority interests
19.82%225.32M
21.30%216.12M
12.07%195.89M
6.56%186.62M
4.93%188.05M
1.37%178.17M
2.30%174.79M
5.35%175.13M
12.35%179.22M
10.77%175.77M
Total shareholder equity
-6.62%1.75B
-7.84%1.73B
2.50%1.71B
1.30%1.7B
36.66%1.87B
34.59%1.88B
16.84%1.67B
15.59%1.67B
-9.92%1.37B
-8.96%1.4B
Total liabilityies and equity
-12.82%2.38B
-18.33%2.35B
-12.41%2.38B
-13.23%2.39B
5.35%2.73B
5.14%2.88B
-5.44%2.72B
-7.85%2.75B
-18.85%2.59B
-14.92%2.74B
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
--
--
Auditor
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
(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 -38.13%295.09M24.16%464.34M70.03%425.09M9.38%469.33M96.99%476.93M18.76%373.98M-48.99%250.01M38.69%429.1M-15.36%242.1M-7.79%314.9M
Transactional financial assets 7.94%195.24M-----79.96%120.36M-87.54%62.41M352.20%180.88M526.39%250.56M--600.58M--500.95M-20.00%40M-11.14%40M
Notes receivable and accounts receivable -15.31%363.39M-20.28%374.9M-28.26%355.32M-36.99%330.03M-17.91%429.08M-17.90%470.27M-16.20%495.27M-10.17%523.75M-25.67%522.71M-27.09%572.82M
-Notes receivable 881.67%70.78M233.17%48.5M11.92%29.85M40.92%34.77M-8.94%7.21M34.56%14.56M105.33%26.67M57.76%24.68M--7.92M--10.82M
-Accounts receivable -30.64%292.61M-28.38%326.4M-30.54%325.48M-40.84%295.25M-18.05%421.87M-18.91%455.71M-18.93%468.6M-12.04%499.07M-26.80%514.79M-28.47%562M
Other receivables (including interest and dividends) -43.70%11.34M-25.97%11.68M13.79%14.61M4.34%12.49M10.79%20.15M-1.02%15.78M-23.94%12.84M21.26%11.97M28.44%18.19M11.48%15.94M
-Other receivable -----25.97%11.68M-------------1.02%15.78M----21.26%11.97M----11.48%15.94M
Advance payment -64.64%50.24M-52.77%62.32M-67.44%37.5M-22.42%36.91M4.98%142.11M9.11%131.95M19.15%115.18M-49.47%47.58M-27.47%135.37M-1.10%120.94M
Inventories -48.96%235.8M-55.37%245.67M-32.87%367.15M-33.61%353.1M-18.08%461.96M-2.78%550.45M-14.84%546.95M-24.32%531.86M-19.32%563.95M-19.67%566.18M
Receivable financing -87.20%5.33M-68.18%11.55M-75.27%11.95M-44.88%24.65M76.77%41.65M0.63%36.32M105.05%48.34M1.03%44.72M-64.03%23.56M-47.20%36.09M
Assets held for sale 0.00%585.19K0.00%585.19K0.00%585.19K0.00%585.19K0.00%585.19K0.00%585.19K0.00%585.19K0.00%585.19K0.00%585.19K0.00%585.19K
Non-current assets due within one year -24.48%3.23M-99.04%3.23M-53.65%3.42M-55.26%3.53M-52.66%4.28M3,621.02%336.01M-18.21%7.39M-12.64%7.89M--9.03M--9.03M
Other current assets 54.01%611.03M279.00%626.43M145.48%393.05M192.39%470.44M46.30%396.75M-41.15%165.28M-24.18%160.12M-62.33%160.89M-34.85%271.19M-20.42%280.87M
Total current assets -17.78%1.77B-22.76%1.8B-22.72%1.73B-21.95%1.76B17.94%2.15B19.10%2.33B7.50%2.24B3.63%2.26B-24.56%1.83B-19.63%1.96B
Non Current assets
Other debt investment ------------------75.91M--75.33M----------------
Other non-current financial assets --124.55M--73.9M--170.66M--138.61M------------------------
Investment real estate 2,241.77%7.25M1,024.68%3.56M1,010.03%3.6M996.01%3.63M-99.70%309.8K-99.69%316.95K-99.69%324.1K-99.69%331.25K-4.11%101.87M-4.79%103.12M
Long-term equity investment -52.26%1.42M-52.58%1.58M-58.89%1.4M-44.53%1.53M-45.31%2.98M-44.79%3.33M-52.19%3.42M-64.11%2.75M-40.20%5.44M-41.93%6.03M
Long term receivable account -------------------------95.65%435.71K-65.12%3.38M--3.77M--10.29M
Fixed assets ----1.83%335.92M-------------23.02%329.89M-----35.83%288.71M----7.89%428.54M
Fixed assets liquidation -----74.23%663.94K------------74.90%2.58M----165.12%3.99M-----22.58%1.47M
Constru in process ----1,875.05%11.34M--------------573.94K----4,299.15%58.37M--------
Intangible assets -4.05%89.46M-2.76%91.4M-3.24%91.66M-3.29%92.33M-23.20%93.24M-23.15%93.99M-23.14%94.73M-23.10%95.47M-3.06%121.4M-3.09%122.31M
Long deferred expense -31.60%2.4M-21.11%2.84M-30.64%2.75M-33.69%2.93M6.14%3.51M25.88%3.6M29.51%3.96M32.41%4.41M-2.03%3.3M-18.41%2.86M
Deferred tax assets -16.07%29.28M-17.10%29.05M-11.32%29.72M-13.43%29.57M-8.33%34.89M-6.86%35.04M-6.66%33.51M-7.07%34.15M-24.00%38.06M-25.59%37.62M
Usufruct assets 214.80%270.52K95.78%362.46K14.31%440.7K-18.08%525.78K-91.11%85.93K-88.11%185.14K-79.20%385.54K-70.22%641.86K--966.67K--1.56M
Other non current assets 328.22%12.65M-----93.81%190.8K-93.67%214.5K-95.61%2.96M-95.42%3.08M-95.42%3.08M-94.96%3.39M4.73%67.26M4.73%67.26M
Total non current assets 5.80%607.26M0.49%550.61M35.45%652.32M26.50%626.92M-24.79%573.98M-29.85%547.9M-39.36%481.58M-38.76%495.61M-0.88%763.13M-0.29%781.06M
Total assets -12.82%2.38B-18.33%2.35B-12.41%2.38B-13.23%2.39B5.35%2.73B5.14%2.88B-5.44%2.72B-7.85%2.75B-18.85%2.59B-14.92%2.74B
Liabilities
Current liabilities
Short term loan -------------16.76%20M---------73.06%24M-73.03%24.03M-14.67%64M-14.67%64M
Transactional financial liabilities -----99.73%2.93K-21.47%5.28K----87.13%895.49K24.23%1.1M-96.03%6.72K----1,903.89%478.54K--881.88K
Notes payable and accounts payable -36.84%202.67M-38.44%199.93M-50.69%182.14M-46.38%156.41M25.98%320.86M60.68%324.79M53.40%369.39M-3.30%291.71M-24.96%254.69M-49.75%202.14M
-Notes payable 11.61%21.44M-64.67%19.22M-89.93%9.85M-92.24%5.32M-65.15%19.21M57.54%54.4M36.81%97.87M-37.65%68.54M-51.66%55.12M-58.87%34.53M
-Accounts payable -39.92%181.23M-33.17%180.72M-36.55%172.29M-32.30%151.09M51.15%301.65M61.32%270.4M60.41%271.53M16.40%223.17M-11.44%199.57M-47.35%167.61M
Contract liabilities -65.73%39.86M-76.88%36.56M-14.37%101.68M-6.12%106.07M-0.86%116.32M48.29%158.16M26.13%118.74M14.11%112.99M-15.35%117.33M27.81%106.65M
Advance receipts -30.32%11.34M-19.26%11.12M-42.68%10.03M16.63%13.4M262.94%16.28M155.43%13.77M6.03%17.51M-41.65%11.49M-82.89%4.49M-80.61%5.39M
Salaries payable 45.64%37.48M40.02%40.34M20.86%36.01M6.89%48.62M-4.19%25.74M-7.05%28.81M7.60%29.79M-7.94%45.48M-4.50%26.86M-4.40%30.99M
Taxs payable -34.85%9.76M51.13%13.69M179.84%7.94M-52.72%8.53M18.37%14.99M-39.01%9.06M-62.22%2.84M107.25%18.05M319.99%12.66M119.12%14.86M
Other payable (including interest and dividends) -17.38%73.18M-62.77%67.75M-62.11%74.59M-65.77%75.59M-59.06%88.58M-15.44%182M-14.35%196.83M-2.30%220.83M-9.93%216.35M-10.00%215.23M
-Interest payable --------------------------225.42K------------
-Dividend payable -50.44%8.97M-50.44%8.97M-50.44%8.97M-50.44%8.97M0.00%18.1M0.00%18.1M0.00%18.1M0.00%18.1M0.00%18.1M0.00%18.1M
-Other payable -----64.13%58.78M-------------16.86%163.9M--178.51M-2.50%202.73M-----10.82%197.13M
Non current liabilities due within one year 16.79%58.92M21.04%58.36M50.28%57.54M21.87%57.61M-42.92%50.45M-59.89%48.22M-64.58%38.29M-56.43%47.27M-6.33%88.38M27.39%120.2M
Other current liabilities 207.38%41.05M53.15%26.59M189.33%16.7M-21.62%17.74M15.37%13.36M-9.34%17.36M-48.14%5.77M111.51%22.64M-30.01%11.58M99.21%19.15M
Total current liabilities -26.75%474.28M-41.99%454.35M-39.41%486.63M-36.56%503.98M-18.74%647.47M0.48%783.26M-2.64%803.17M-12.96%794.48M-17.13%796.81M-19.71%779.49M
Current liabilities
Long term loan -66.67%25.89M-66.67%25.89M-50.00%51.77M-61.92%51.77M-70.40%77.66M-80.36%77.66M-76.83%103.54M-69.58%135.97M-47.38%262.34M-20.69%395.37M
Long term account payable ------7.18M----------------------13.7M-----38.50%17.06M
Long term salaries pay 4.41%25.39M4.41%25.39M-5.61%29.43M-5.61%29.43M-33.34%24.32M-33.34%24.32M-28.92%31.18M-28.98%31.18M-30.27%36.48M-30.27%36.48M
Estimate liabilities 220.05%10.43M314.61%13.51M47.46%4.8M47.46%4.8M75.51%3.26M75.51%3.26M75.51%3.26M75.51%3.26M0.00%1.86M0.00%1.86M
Deferred tax liabilities ------------------------------93.92K--------
Long term deferred income -6.69%89.17M-6.51%91.16M-6.17%93.14M-6.17%95.12M-11.35%95.57M-11.38%97.5M-11.58%99.26M-11.44%101.38M-16.74%107.81M-16.71%110.03M
Lease liabilities --70.46K--87.62K--86.71K--121.41K------------------93.52K--374.71K
Total non current liabilities -25.14%156.98M-23.94%163.21M-25.00%187.47M-33.56%189.74M-50.52%209.71M-61.76%214.58M-59.99%249.97M-54.50%285.58M-40.31%423.84M-21.24%561.18M
Total liabilities -26.36%631.26M-38.11%617.55M-35.99%674.1M-35.77%693.72M-29.78%857.17M-25.57%997.84M-27.36%1.05B-29.89%1.08B-26.97%1.22B-20.36%1.34B
Shareholders equity
Paid-in capital 0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B
Capital reserve funds 0.00%4.15B0.00%4.15B5.77%4.15B5.77%4.15B6.45%4.15B6.45%4.15B0.64%3.92B-0.97%3.92B0.00%3.9B0.00%3.9B
Surplus reserve funds 0.00%274.27M0.00%274.27M0.00%274.27M0.00%274.27M0.00%274.27M0.00%274.27M0.00%274.27M0.00%274.27M0.00%274.27M0.00%274.27M
Retained profit -3.69%-4.68B-4.20%-4.68B-4.64%-4.69B-4.88%-4.69B5.07%-4.52B4.89%-4.49B4.54%-4.48B5.46%-4.47B-3.68%-4.76B-3.40%-4.73B
Other composite income 180.58%5.18M96.00%2.77M-21.69%2.13M-5.63%2.18M-29.21%1.85M-62.91%1.41M-39.30%2.72M-55.19%2.31M-35.35%2.61M22.41%3.81M
Specific reserves 133.76%3.68M192.09%3.31M--2.79M--2.33M--1.57M--1.13M----------------
Shareholders equity without minority interests -9.58%1.52B-10.89%1.52B1.37%1.51B0.69%1.51B41.44%1.68B39.37%1.7B18.82%1.49B16.91%1.5B-12.53%1.19B-11.24%1.22B
Minority interests 19.82%225.32M21.30%216.12M12.07%195.89M6.56%186.62M4.93%188.05M1.37%178.17M2.30%174.79M5.35%175.13M12.35%179.22M10.77%175.77M
Total shareholder equity -6.62%1.75B-7.84%1.73B2.50%1.71B1.30%1.7B36.66%1.87B34.59%1.88B16.84%1.67B15.59%1.67B-9.92%1.37B-8.96%1.4B
Total liabilityies and equity -12.82%2.38B-18.33%2.35B-12.41%2.38B-13.23%2.39B5.35%2.73B5.14%2.88B-5.44%2.72B-7.85%2.75B-18.85%2.59B-14.92%2.74B
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----
Auditor ------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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