CN Stock MarketDetailed Quotes

600982 Ningbo Energy Group

Watchlist
  • 3.62
  • +0.10+2.84%
Market Closed Sep 27 15:00 CST
4.05BMarket Cap12.40P/E (TTM)

Ningbo Energy Group Key Stats

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
-13.24%703.86M
-31.97%549.68M
-35.07%684.86M
-42.42%510.03M
-29.67%811.28M
-33.92%807.94M
21.85%1.05B
-4.31%885.71M
48.62%1.15B
-6.33%1.22B
Transactional financial assets
-10.56%350.48M
-20.72%364.34M
-1.75%486.01M
21.97%334.71M
10.38%391.87M
23.43%459.58M
32.84%494.67M
-58.97%274.42M
-30.70%355.01M
-23.68%372.35M
Notes receivable and accounts receivable
-2.35%1.38B
124.54%1.42B
156.01%1.52B
157.97%1.52B
159.13%1.42B
8.05%630.85M
-5.32%592.91M
111.37%587.7M
130.56%546.88M
143.84%583.83M
-Notes receivable
-18.22%55.77M
-1.15%55.89M
16.73%57.95M
-17.87%63.62M
-7.09%68.2M
-45.98%56.55M
-24.32%49.64M
51.32%77.46M
64.93%73.4M
145.93%104.67M
-Accounts receivable
-1.55%1.33B
136.92%1.36B
168.74%1.46B
184.66%1.45B
184.90%1.35B
19.86%574.3M
-3.09%543.26M
124.92%510.25M
145.72%473.47M
143.38%479.16M
Other receivables (including interest and dividends)
-78.51%12.87M
-29.68%5.83M
-96.19%3.82M
227.59%49.75M
106.38%59.88M
-89.47%8.29M
246.75%100.23M
-55.42%15.19M
-32.77%29.02M
98.57%78.7M
-Dividend receivable
-82.58%8.57M
----
----
--37.04M
223.63%49.19M
----
----
----
--15.2M
--64.2M
-Other receivable
-59.75%4.3M
----
-96.19%3.82M
----
-22.61%10.69M
----
631.30%100.23M
----
-67.99%13.82M
----
Advance payment
-89.60%9.97M
-98.85%7.87M
-91.79%11.96M
-53.59%34.24M
-53.36%95.79M
68.32%684.54M
5.12%145.8M
-63.71%73.77M
-8.49%205.38M
93.76%406.68M
Inventories
16.13%194.85M
-24.66%154.39M
-36.89%171.66M
-7.56%132.31M
-50.65%167.79M
-46.25%204.91M
-24.43%272.02M
111.11%143.12M
118.60%340.01M
303.90%381.23M
Receivable financing
133.40%30.18M
----
-75.76%18.85M
--18.5M
--12.93M
--65.66M
--77.75M
----
----
----
Non-current assets due within one year
12.33%730.55M
16.82%678.3M
28.67%662.31M
-2.00%677.65M
17.11%650.36M
-10.34%580.66M
1.39%514.73M
26.06%691.44M
-4.86%555.36M
20.62%647.63M
Other current assets
-16.46%164.75M
14.49%224.39M
-4.22%137.17M
-18.75%209.94M
60.26%197.21M
-16.31%195.99M
-63.04%143.21M
57.71%258.39M
-14.98%123.05M
81.13%234.19M
Total current assets
-5.86%3.58B
-6.52%3.4B
8.79%3.69B
18.89%3.48B
14.99%3.8B
-7.35%3.64B
3.32%3.4B
1.38%2.93B
23.57%3.31B
29.07%3.93B
Non Current assets
Other non-current financial assets
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
--12.49M
Investment real estate
0.93%189.3M
0.96%191.05M
1.00%192.81M
--192.23M
--187.55M
--189.22M
--190.89M
----
----
----
Long-term equity investment
9.35%2.66B
10.05%2.63B
9.31%2.55B
8.10%2.46B
26.12%2.43B
27.24%2.39B
36.58%2.34B
111.41%2.28B
83.07%1.93B
70.38%1.88B
Long term receivable account
27.62%1.74B
26.63%1.55B
50.17%1.51B
37.19%1.57B
26.62%1.37B
21.43%1.23B
17.97%1.01B
41.93%1.14B
44.51%1.08B
64.57%1.01B
Fixed assets
28.01%4.27B
----
35.39%3.99B
----
31.56%3.33B
----
18.53%2.95B
----
24.63%2.53B
----
Fixed assets liquidation
----
----
----
----
-98.48%3.5K
----
----
----
--230.15K
----
Constru in process
14.74%668.02M
----
-33.61%854.68M
----
-13.41%582.22M
----
117.77%1.29B
----
30.04%672.39M
----
Construction materials
-85.52%43.39K
----
-37.03%1.18M
----
-76.27%299.63K
----
48.66%1.88M
----
-0.06%1.26M
----
Intangible assets
2.96%404.69M
9.59%405.52M
5.30%408.63M
-19.41%392.4M
-19.70%393.05M
-24.94%370.04M
-21.85%388.06M
-2.53%486.94M
103.94%489.46M
104.16%492.98M
Goodwill
14.02%12.37M
0.00%10.85M
0.00%10.85M
0.00%10.85M
0.00%10.85M
0.00%10.85M
0.00%10.85M
1.98%10.85M
13.56%10.85M
13.56%10.85M
Long deferred expense
-3.41%15.01M
8.51%16.4M
36.68%17.61M
42.58%15.6M
34.48%15.54M
20.74%15.12M
-3.75%12.89M
5.17%10.94M
13.33%11.55M
14.46%12.52M
Deferred tax assets
21.13%180.26M
31.72%182.07M
39.17%151.69M
-0.11%160.25M
21.85%148.82M
11.63%138.22M
16.89%108.99M
90.01%160.42M
56.47%122.14M
85.02%123.82M
Usufruct assets
-26.74%14.48M
-32.40%12.66M
-34.17%14.21M
-18.89%14.81M
-1.73%19.77M
-16.07%18.72M
-12.61%21.59M
16.83%18.26M
12.17%20.12M
15.00%22.31M
Other non current assets
-40.62%211.33M
-68.53%232.43M
-24.67%364.39M
-20.20%354.44M
-50.01%355.9M
3.02%738.48M
20.07%483.7M
14.66%444.16M
51.55%711.92M
116.38%716.84M
Total non current assets
17.16%10.38B
16.58%10.12B
14.48%10.09B
15.86%9.09B
16.65%8.86B
16.33%8.68B
31.53%8.81B
39.28%7.85B
46.33%7.59B
53.38%7.46B
Total assets
10.24%13.96B
9.76%13.52B
12.90%13.78B
16.68%12.58B
16.15%12.66B
8.16%12.32B
22.25%12.21B
26.43%10.78B
38.58%10.9B
44.03%11.39B
Liabilities
Current liabilities
Short term loan
-23.00%2.29B
-25.04%2.41B
-5.65%2.49B
64.98%2.72B
84.52%2.97B
48.70%3.22B
32.20%2.64B
-20.77%1.65B
-16.90%1.61B
5.60%2.17B
Transactional financial liabilities
----
----
----
----
-87.20%766.34K
47.55%11.63M
-39.01%4.34M
590.63%46.88M
-69.43%5.99M
7,189.31%7.88M
Notes payable and accounts payable
-22.94%508.55M
0.81%495.33M
-34.85%598.91M
-39.89%409.58M
14.63%659.98M
18.77%491.35M
128.26%919.23M
61.45%681.42M
45.09%575.75M
81.29%413.69M
-Notes payable
-97.07%7.8M
-99.11%1.19M
-95.86%14.99M
-97.53%9.98M
44.64%266.63M
4.58%133.27M
493.80%362.22M
126.41%404.19M
26.44%184.35M
89.61%127.43M
-Accounts payable
27.30%500.75M
38.00%494.15M
4.83%583.92M
44.14%399.6M
0.50%393.35M
25.09%358.08M
63.01%557.01M
13.83%277.23M
55.92%391.41M
77.82%286.26M
Contract liabilities
-13.24%25.13M
-98.33%1.64M
7.96%15.02M
-19.03%30.5M
-78.94%28.96M
-75.44%98.2M
-68.20%13.92M
-20.67%37.67M
143.30%137.51M
287.70%399.75M
Advance receipts
76.54%5.75M
20.49%2.59M
0.05%4.03M
--3.22M
1,042.02%3.26M
--2.15M
3,434.15%4.03M
----
--285.22K
----
Salaries payable
29.80%56.72M
139.68%38.48M
27.02%21.18M
6.25%54.82M
-1.86%43.7M
-45.07%16.06M
33.14%16.67M
11.19%51.6M
4.71%44.53M
18.63%29.23M
Taxs payable
28.49%32.56M
36.22%48.6M
-6.13%51.97M
-4.13%27.36M
-9.70%25.34M
-1.88%35.68M
-0.99%55.36M
-9.93%28.54M
-24.47%28.06M
12.66%36.36M
Other payable (including interest and dividends)
82.54%344.09M
53.53%166.75M
78.65%168.8M
-15.80%195.28M
-24.82%188.51M
-50.46%108.61M
-34.26%94.48M
82.14%231.92M
211.16%250.73M
168.81%219.22M
-Dividend payable
--8.82M
----
----
----
----
----
----
--14.09M
423.94%14.09M
----
-Other payable
77.86%335.27M
----
78.65%168.8M
----
-20.34%188.51M
----
-34.26%94.48M
----
203.81%236.64M
----
Non current liabilities due within one year
98.53%1.85B
35.40%1.42B
-2.81%942.33M
134.54%771.5M
148.72%930.99M
297.80%1.05B
198.23%969.56M
160.47%328.94M
91.98%374.31M
-8.68%263.74M
Other current liabilities
-28.07%16.26M
-65.33%6.69M
10.25%12.35M
-25.64%15.97M
-45.09%22.6M
-72.35%19.3M
-5.19%11.2M
4.68%21.47M
112.84%41.17M
246.06%69.8M
Total current liabilities
5.14%5.12B
-9.06%4.59B
-8.95%4.31B
37.40%4.23B
58.87%4.87B
40.14%5.05B
57.62%4.73B
5.77%3.08B
10.19%3.07B
27.41%3.61B
Current liabilities
Long term loan
62.88%3.44B
109.57%3.54B
123.84%3.64B
10.90%2.6B
-17.69%2.11B
-30.02%1.69B
-26.71%1.63B
105.97%2.34B
246.86%2.56B
292.32%2.42B
Bonds payable
----
----
0.04%499.78M
0.04%499.73M
0.04%499.69M
-0.07%499.64M
--499.6M
--499.56M
--499.51M
--500M
Long term account payable
-24.06%87.28M
----
-7.89%84.37M
----
9.68%114.93M
----
0.68%91.6M
----
-3.33%104.78M
----
Specific account payable
-23.46%12.02M
----
10.83%17.86M
----
10.42%15.7M
----
152.66%16.11M
----
59.04%14.22M
----
Deferred tax liabilities
-0.14%4.24M
36.22%3.54M
107.77%3.66M
26.35%4.98M
15.25%4.24M
-68.63%2.6M
-74.12%1.76M
-74.78%3.94M
82.72%3.68M
17.45%8.29M
Long term deferred income
2.23%132.56M
3.14%133.43M
0.77%131.97M
24.83%151.41M
4.39%129.67M
8.03%129.36M
6.56%130.96M
1.16%121.29M
0.97%124.21M
0.39%119.75M
Lease liabilities
-27.18%5.64M
-79.99%2.05M
-50.97%6.13M
-19.36%8.13M
-15.21%7.75M
-26.69%10.24M
-19.09%12.49M
-3.06%10.08M
-37.27%9.14M
-4.16%13.97M
Other non current liabilities
58.07%163.83M
-3.70%97.9M
0.61%100.28M
-0.63%102.75M
-3.39%103.65M
-6.40%101.66M
-12.20%99.67M
-12.00%103.4M
-9.99%107.28M
-7.49%108.61M
Total non current liabilities
28.71%3.84B
53.25%3.89B
80.95%4.49B
9.87%3.51B
-12.86%2.99B
-23.08%2.54B
-3.76%2.48B
109.16%3.2B
207.25%3.43B
223.59%3.3B
Total liabilities
14.10%8.97B
11.79%8.49B
21.96%8.79B
23.37%7.74B
21.01%7.86B
9.91%7.59B
29.28%7.21B
41.39%6.27B
66.57%6.49B
79.43%6.91B
Shareholders equity
Paid-in capital
-0.01%1.12B
-0.01%1.12B
-0.01%1.12B
-0.01%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
Capital reserve funds
-4.94%1.35B
-4.94%1.35B
-18.17%1.35B
-0.40%1.42B
0.86%1.42B
-0.37%1.42B
16.91%1.65B
-0.03%1.43B
-1.19%1.41B
0.23%1.43B
Surplus reserve funds
19.10%148.16M
19.10%148.16M
19.10%148.16M
15.88%124.4M
15.88%124.4M
15.88%124.4M
15.88%124.4M
11.17%107.35M
11.17%107.35M
11.78%107.35M
Retained profit
7.49%1.54B
16.64%1.61B
17.16%1.58B
21.92%1.48B
26.49%1.43B
9.68%1.38B
11.14%1.35B
29.65%1.22B
29.49%1.13B
28.91%1.26B
Less:Treasury stock
----
-54.48%14.09M
-54.48%14.09M
-38.22%19.12M
-37.55%19.33M
-39.88%30.94M
-39.88%30.94M
-39.88%30.94M
-39.88%30.94M
-7.54%51.47M
Other composite income
188.01%3.05M
-58.68%3.92M
-47.61%3.53M
54.39%6.53M
-90.07%1.06M
-34.59%9.49M
-50.54%6.73M
-64.28%4.23M
-11.39%10.66M
38.35%14.5M
Ordinary risk reserve funds
24.64%3.1M
24.64%3.1M
24.64%3.1M
27.29%2.48M
27.29%2.48M
27.29%2.48M
27.29%2.48M
30.41%1.95M
30.41%1.95M
30.41%1.95M
Specific reserves
-23.19%1.98M
--1.88M
--464.6K
--2.52M
--2.58M
----
----
----
----
----
Shareholders equity without minority interests
2.01%4.17B
4.90%4.23B
-0.70%4.19B
7.66%4.14B
8.92%4.08B
3.87%4.03B
10.62%4.22B
8.52%3.84B
7.81%3.75B
8.57%3.88B
Minority interests
14.90%825.67M
15.67%805.2M
2.67%793.14M
5.67%697.59M
9.36%718.59M
15.89%696.12M
31.04%772.54M
21.10%660.14M
34.30%657.06M
24.09%600.69M
Total shareholder equity
3.94%4.99B
6.49%5.03B
-0.18%4.99B
7.37%4.84B
8.99%4.8B
5.48%4.72B
13.35%5B
10.19%4.5B
11.07%4.41B
10.42%4.48B
Total liabilityies and equity
10.24%13.96B
9.76%13.52B
12.90%13.78B
16.68%12.58B
16.15%12.66B
8.16%12.32B
22.25%12.21B
26.43%10.78B
38.58%10.9B
44.03%11.39B
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -13.24%703.86M-31.97%549.68M-35.07%684.86M-42.42%510.03M-29.67%811.28M-33.92%807.94M21.85%1.05B-4.31%885.71M48.62%1.15B-6.33%1.22B
Transactional financial assets -10.56%350.48M-20.72%364.34M-1.75%486.01M21.97%334.71M10.38%391.87M23.43%459.58M32.84%494.67M-58.97%274.42M-30.70%355.01M-23.68%372.35M
Notes receivable and accounts receivable -2.35%1.38B124.54%1.42B156.01%1.52B157.97%1.52B159.13%1.42B8.05%630.85M-5.32%592.91M111.37%587.7M130.56%546.88M143.84%583.83M
-Notes receivable -18.22%55.77M-1.15%55.89M16.73%57.95M-17.87%63.62M-7.09%68.2M-45.98%56.55M-24.32%49.64M51.32%77.46M64.93%73.4M145.93%104.67M
-Accounts receivable -1.55%1.33B136.92%1.36B168.74%1.46B184.66%1.45B184.90%1.35B19.86%574.3M-3.09%543.26M124.92%510.25M145.72%473.47M143.38%479.16M
Other receivables (including interest and dividends) -78.51%12.87M-29.68%5.83M-96.19%3.82M227.59%49.75M106.38%59.88M-89.47%8.29M246.75%100.23M-55.42%15.19M-32.77%29.02M98.57%78.7M
-Dividend receivable -82.58%8.57M----------37.04M223.63%49.19M--------------15.2M--64.2M
-Other receivable -59.75%4.3M-----96.19%3.82M-----22.61%10.69M----631.30%100.23M-----67.99%13.82M----
Advance payment -89.60%9.97M-98.85%7.87M-91.79%11.96M-53.59%34.24M-53.36%95.79M68.32%684.54M5.12%145.8M-63.71%73.77M-8.49%205.38M93.76%406.68M
Inventories 16.13%194.85M-24.66%154.39M-36.89%171.66M-7.56%132.31M-50.65%167.79M-46.25%204.91M-24.43%272.02M111.11%143.12M118.60%340.01M303.90%381.23M
Receivable financing 133.40%30.18M-----75.76%18.85M--18.5M--12.93M--65.66M--77.75M------------
Non-current assets due within one year 12.33%730.55M16.82%678.3M28.67%662.31M-2.00%677.65M17.11%650.36M-10.34%580.66M1.39%514.73M26.06%691.44M-4.86%555.36M20.62%647.63M
Other current assets -16.46%164.75M14.49%224.39M-4.22%137.17M-18.75%209.94M60.26%197.21M-16.31%195.99M-63.04%143.21M57.71%258.39M-14.98%123.05M81.13%234.19M
Total current assets -5.86%3.58B-6.52%3.4B8.79%3.69B18.89%3.48B14.99%3.8B-7.35%3.64B3.32%3.4B1.38%2.93B23.57%3.31B29.07%3.93B
Non Current assets
Other non-current financial assets 0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M--12.49M
Investment real estate 0.93%189.3M0.96%191.05M1.00%192.81M--192.23M--187.55M--189.22M--190.89M------------
Long-term equity investment 9.35%2.66B10.05%2.63B9.31%2.55B8.10%2.46B26.12%2.43B27.24%2.39B36.58%2.34B111.41%2.28B83.07%1.93B70.38%1.88B
Long term receivable account 27.62%1.74B26.63%1.55B50.17%1.51B37.19%1.57B26.62%1.37B21.43%1.23B17.97%1.01B41.93%1.14B44.51%1.08B64.57%1.01B
Fixed assets 28.01%4.27B----35.39%3.99B----31.56%3.33B----18.53%2.95B----24.63%2.53B----
Fixed assets liquidation -----------------98.48%3.5K--------------230.15K----
Constru in process 14.74%668.02M-----33.61%854.68M-----13.41%582.22M----117.77%1.29B----30.04%672.39M----
Construction materials -85.52%43.39K-----37.03%1.18M-----76.27%299.63K----48.66%1.88M-----0.06%1.26M----
Intangible assets 2.96%404.69M9.59%405.52M5.30%408.63M-19.41%392.4M-19.70%393.05M-24.94%370.04M-21.85%388.06M-2.53%486.94M103.94%489.46M104.16%492.98M
Goodwill 14.02%12.37M0.00%10.85M0.00%10.85M0.00%10.85M0.00%10.85M0.00%10.85M0.00%10.85M1.98%10.85M13.56%10.85M13.56%10.85M
Long deferred expense -3.41%15.01M8.51%16.4M36.68%17.61M42.58%15.6M34.48%15.54M20.74%15.12M-3.75%12.89M5.17%10.94M13.33%11.55M14.46%12.52M
Deferred tax assets 21.13%180.26M31.72%182.07M39.17%151.69M-0.11%160.25M21.85%148.82M11.63%138.22M16.89%108.99M90.01%160.42M56.47%122.14M85.02%123.82M
Usufruct assets -26.74%14.48M-32.40%12.66M-34.17%14.21M-18.89%14.81M-1.73%19.77M-16.07%18.72M-12.61%21.59M16.83%18.26M12.17%20.12M15.00%22.31M
Other non current assets -40.62%211.33M-68.53%232.43M-24.67%364.39M-20.20%354.44M-50.01%355.9M3.02%738.48M20.07%483.7M14.66%444.16M51.55%711.92M116.38%716.84M
Total non current assets 17.16%10.38B16.58%10.12B14.48%10.09B15.86%9.09B16.65%8.86B16.33%8.68B31.53%8.81B39.28%7.85B46.33%7.59B53.38%7.46B
Total assets 10.24%13.96B9.76%13.52B12.90%13.78B16.68%12.58B16.15%12.66B8.16%12.32B22.25%12.21B26.43%10.78B38.58%10.9B44.03%11.39B
Liabilities
Current liabilities
Short term loan -23.00%2.29B-25.04%2.41B-5.65%2.49B64.98%2.72B84.52%2.97B48.70%3.22B32.20%2.64B-20.77%1.65B-16.90%1.61B5.60%2.17B
Transactional financial liabilities -----------------87.20%766.34K47.55%11.63M-39.01%4.34M590.63%46.88M-69.43%5.99M7,189.31%7.88M
Notes payable and accounts payable -22.94%508.55M0.81%495.33M-34.85%598.91M-39.89%409.58M14.63%659.98M18.77%491.35M128.26%919.23M61.45%681.42M45.09%575.75M81.29%413.69M
-Notes payable -97.07%7.8M-99.11%1.19M-95.86%14.99M-97.53%9.98M44.64%266.63M4.58%133.27M493.80%362.22M126.41%404.19M26.44%184.35M89.61%127.43M
-Accounts payable 27.30%500.75M38.00%494.15M4.83%583.92M44.14%399.6M0.50%393.35M25.09%358.08M63.01%557.01M13.83%277.23M55.92%391.41M77.82%286.26M
Contract liabilities -13.24%25.13M-98.33%1.64M7.96%15.02M-19.03%30.5M-78.94%28.96M-75.44%98.2M-68.20%13.92M-20.67%37.67M143.30%137.51M287.70%399.75M
Advance receipts 76.54%5.75M20.49%2.59M0.05%4.03M--3.22M1,042.02%3.26M--2.15M3,434.15%4.03M------285.22K----
Salaries payable 29.80%56.72M139.68%38.48M27.02%21.18M6.25%54.82M-1.86%43.7M-45.07%16.06M33.14%16.67M11.19%51.6M4.71%44.53M18.63%29.23M
Taxs payable 28.49%32.56M36.22%48.6M-6.13%51.97M-4.13%27.36M-9.70%25.34M-1.88%35.68M-0.99%55.36M-9.93%28.54M-24.47%28.06M12.66%36.36M
Other payable (including interest and dividends) 82.54%344.09M53.53%166.75M78.65%168.8M-15.80%195.28M-24.82%188.51M-50.46%108.61M-34.26%94.48M82.14%231.92M211.16%250.73M168.81%219.22M
-Dividend payable --8.82M--------------------------14.09M423.94%14.09M----
-Other payable 77.86%335.27M----78.65%168.8M-----20.34%188.51M-----34.26%94.48M----203.81%236.64M----
Non current liabilities due within one year 98.53%1.85B35.40%1.42B-2.81%942.33M134.54%771.5M148.72%930.99M297.80%1.05B198.23%969.56M160.47%328.94M91.98%374.31M-8.68%263.74M
Other current liabilities -28.07%16.26M-65.33%6.69M10.25%12.35M-25.64%15.97M-45.09%22.6M-72.35%19.3M-5.19%11.2M4.68%21.47M112.84%41.17M246.06%69.8M
Total current liabilities 5.14%5.12B-9.06%4.59B-8.95%4.31B37.40%4.23B58.87%4.87B40.14%5.05B57.62%4.73B5.77%3.08B10.19%3.07B27.41%3.61B
Current liabilities
Long term loan 62.88%3.44B109.57%3.54B123.84%3.64B10.90%2.6B-17.69%2.11B-30.02%1.69B-26.71%1.63B105.97%2.34B246.86%2.56B292.32%2.42B
Bonds payable --------0.04%499.78M0.04%499.73M0.04%499.69M-0.07%499.64M--499.6M--499.56M--499.51M--500M
Long term account payable -24.06%87.28M-----7.89%84.37M----9.68%114.93M----0.68%91.6M-----3.33%104.78M----
Specific account payable -23.46%12.02M----10.83%17.86M----10.42%15.7M----152.66%16.11M----59.04%14.22M----
Deferred tax liabilities -0.14%4.24M36.22%3.54M107.77%3.66M26.35%4.98M15.25%4.24M-68.63%2.6M-74.12%1.76M-74.78%3.94M82.72%3.68M17.45%8.29M
Long term deferred income 2.23%132.56M3.14%133.43M0.77%131.97M24.83%151.41M4.39%129.67M8.03%129.36M6.56%130.96M1.16%121.29M0.97%124.21M0.39%119.75M
Lease liabilities -27.18%5.64M-79.99%2.05M-50.97%6.13M-19.36%8.13M-15.21%7.75M-26.69%10.24M-19.09%12.49M-3.06%10.08M-37.27%9.14M-4.16%13.97M
Other non current liabilities 58.07%163.83M-3.70%97.9M0.61%100.28M-0.63%102.75M-3.39%103.65M-6.40%101.66M-12.20%99.67M-12.00%103.4M-9.99%107.28M-7.49%108.61M
Total non current liabilities 28.71%3.84B53.25%3.89B80.95%4.49B9.87%3.51B-12.86%2.99B-23.08%2.54B-3.76%2.48B109.16%3.2B207.25%3.43B223.59%3.3B
Total liabilities 14.10%8.97B11.79%8.49B21.96%8.79B23.37%7.74B21.01%7.86B9.91%7.59B29.28%7.21B41.39%6.27B66.57%6.49B79.43%6.91B
Shareholders equity
Paid-in capital -0.01%1.12B-0.01%1.12B-0.01%1.12B-0.01%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B
Capital reserve funds -4.94%1.35B-4.94%1.35B-18.17%1.35B-0.40%1.42B0.86%1.42B-0.37%1.42B16.91%1.65B-0.03%1.43B-1.19%1.41B0.23%1.43B
Surplus reserve funds 19.10%148.16M19.10%148.16M19.10%148.16M15.88%124.4M15.88%124.4M15.88%124.4M15.88%124.4M11.17%107.35M11.17%107.35M11.78%107.35M
Retained profit 7.49%1.54B16.64%1.61B17.16%1.58B21.92%1.48B26.49%1.43B9.68%1.38B11.14%1.35B29.65%1.22B29.49%1.13B28.91%1.26B
Less:Treasury stock -----54.48%14.09M-54.48%14.09M-38.22%19.12M-37.55%19.33M-39.88%30.94M-39.88%30.94M-39.88%30.94M-39.88%30.94M-7.54%51.47M
Other composite income 188.01%3.05M-58.68%3.92M-47.61%3.53M54.39%6.53M-90.07%1.06M-34.59%9.49M-50.54%6.73M-64.28%4.23M-11.39%10.66M38.35%14.5M
Ordinary risk reserve funds 24.64%3.1M24.64%3.1M24.64%3.1M27.29%2.48M27.29%2.48M27.29%2.48M27.29%2.48M30.41%1.95M30.41%1.95M30.41%1.95M
Specific reserves -23.19%1.98M--1.88M--464.6K--2.52M--2.58M--------------------
Shareholders equity without minority interests 2.01%4.17B4.90%4.23B-0.70%4.19B7.66%4.14B8.92%4.08B3.87%4.03B10.62%4.22B8.52%3.84B7.81%3.75B8.57%3.88B
Minority interests 14.90%825.67M15.67%805.2M2.67%793.14M5.67%697.59M9.36%718.59M15.89%696.12M31.04%772.54M21.10%660.14M34.30%657.06M24.09%600.69M
Total shareholder equity 3.94%4.99B6.49%5.03B-0.18%4.99B7.37%4.84B8.99%4.8B5.48%4.72B13.35%5B10.19%4.5B11.07%4.41B10.42%4.48B
Total liabilityies and equity 10.24%13.96B9.76%13.52B12.90%13.78B16.68%12.58B16.15%12.66B8.16%12.32B22.25%12.21B26.43%10.78B38.58%10.9B44.03%11.39B
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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