CN Stock MarketDetailed Quotes

601117 China National Chemical Engineering

Watchlist
  • 7.67
  • +0.28+3.79%
Market Closed Sep 27 15:00 CST
46.86BMarket Cap8.81P/E (TTM)

China National Chemical Engineering 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
-2.60%39.74B
10.62%40.01B
15.55%48.64B
9.94%35.8B
12.75%40.81B
0.15%36.17B
-5.08%42.09B
-20.03%32.56B
-1.70%36.19B
-6.31%36.12B
Transactional financial assets
0.20%1.08B
-11.16%1.03B
-6.87%1.02B
3.51%1.04B
6.40%1.08B
2.16%1.15B
-3.71%1.1B
79.29%1.01B
152.25%1.01B
284.48%1.13B
Notes receivable and accounts receivable
10.52%39.94B
1.75%34.97B
4.02%34.76B
-1.86%36.1B
6.92%36.14B
7.20%34.37B
5.46%33.42B
30.26%36.79B
21.30%33.8B
25.41%32.06B
-Notes receivable
-30.98%5.79B
-9.95%7.94B
1.59%8.51B
-8.18%8.08B
0.03%8.39B
-6.52%8.82B
-15.25%8.38B
28.55%8.8B
16.49%8.39B
33.84%9.44B
-Accounts receivable
23.06%34.15B
5.80%27.02B
4.84%26.25B
0.12%28.02B
9.19%27.75B
12.93%25.54B
14.85%25.04B
30.81%27.99B
22.98%25.42B
22.20%22.62B
Other receivables (including interest and dividends)
23.88%5.89B
24.23%6.76B
9.61%5.16B
8.35%5.24B
7.02%4.75B
1.39%5.44B
10.29%4.71B
9.17%4.84B
18.49%4.44B
41.25%5.37B
-Dividend receivable
2.84%10.52M
-86.95%10.52M
-86.95%10.52M
4,514.48%10.64M
4,339.19%10.23M
51,543.83%80.56M
51,543.83%80.56M
47.86%230.66K
-14.36%230.46K
-42.03%156K
-Accrued interest receivable
-5.59%181.13M
31.23%198.58M
1.35%224.73M
-17.53%209.12M
-0.85%191.85M
-8.85%151.33M
26.69%221.74M
43.13%253.57M
-3.57%193.49M
-1.65%166.03M
-Other receivable
25.17%5.69B
25.74%6.55B
11.79%4.93B
9.56%5.02B
7.15%4.55B
0.17%5.21B
7.63%4.41B
7.76%4.58B
19.74%4.25B
43.25%5.2B
Contractual assets
12.11%52.67B
21.04%49.04B
31.35%46.21B
33.17%47.67B
29.06%46.98B
16.80%40.52B
16.23%35.18B
36.21%35.79B
41.76%36.4B
44.80%34.69B
Advance payment
-5.83%18.3B
5.36%20.41B
4.59%17.83B
41.88%23B
25.00%19.43B
12.98%19.37B
11.52%17.04B
0.46%16.21B
14.87%15.54B
59.50%17.15B
Inventories
0.04%6.52B
2.80%7.18B
-10.97%5.51B
-0.35%7.11B
-4.68%6.52B
13.77%6.99B
18.61%6.19B
-1.30%7.14B
48.38%6.84B
36.84%6.14B
Receivable financing
-24.60%2.64B
-4.29%3.33B
-4.64%3.29B
-0.07%3.87B
2.68%3.5B
28.74%3.48B
30.19%3.45B
40.04%3.88B
71.28%3.41B
-0.23%2.71B
Non-current assets due within one year
10.95%2.14B
-28.10%1.37B
12.20%1.92B
65.75%1.94B
62.24%1.92B
52.34%1.91B
56.98%1.71B
884.96%1.17B
884.92%1.19B
543.76%1.25B
Other current assets
-12.14%3.35B
-10.00%3B
-6.19%3.13B
97.26%4.53B
64.95%3.82B
47.66%3.34B
57.89%3.33B
28.95%2.3B
69.81%2.31B
68.19%2.26B
Total current assets
4.24%173.48B
9.93%170.1B
12.46%169.39B
17.75%167.98B
16.96%166.43B
11.42%154.73B
9.10%150.62B
11.22%142.66B
22.55%142.3B
24.38%138.86B
Non Current assets
Debt investment
----
-52.17%12.95M
-39.52%16.38M
-2.79%16.18M
-59.71%13.72M
-68.05%27.08M
-72.43%27.08M
-91.14%16.64M
-81.87%34.04M
-54.86%84.76M
Other debt investment
-25.14%862.47M
9.48%1.19B
-9.61%1.01B
-23.99%925.84M
-3.32%1.15B
-27.04%1.08B
19.66%1.12B
7.69%1.22B
7.97%1.19B
71.02%1.48B
Other equity investment
12.19%1.11B
10.83%1.07B
32.01%1.06B
97.77%1.08B
80.38%987.14M
80.37%969.48M
53.09%804.46M
-40.08%545.87M
-20.31%547.25M
8.57%537.51M
Other non-current financial assets
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
1.09%92.59M
0.00%92.59M
--92.59M
--92.59M
--91.59M
Investment real estate
-18.09%1.2B
-11.52%1.31B
3.69%1.55B
17.94%1.67B
3.10%1.47B
14.63%1.48B
15.16%1.5B
52.73%1.42B
63.76%1.42B
47.45%1.29B
Long-term equity investment
16.84%2.68B
2.87%2.38B
11.77%2.43B
1.88%2.37B
4.76%2.3B
6.92%2.31B
7.89%2.18B
42.23%2.33B
33.90%2.19B
41.58%2.16B
Long term receivable account
-51.41%2.41B
-44.45%2.83B
-23.45%3.89B
-25.66%4.31B
-12.10%4.97B
-4.24%5.09B
-4.23%5.09B
-18.73%5.8B
-2.81%5.65B
-24.66%5.32B
Fixed assets
-1.46%13.63B
----
9.64%13.78B
----
12.18%13.83B
----
13.02%12.57B
----
11.82%12.33B
----
Fixed assets liquidation
-90.61%343.97K
----
-93.30%316.54K
----
-22.68%3.66M
----
5,357.03%4.73M
----
334.73%4.74M
----
Constru in process
100.43%8.83B
----
48.82%7.02B
----
23.86%4.41B
----
18.12%4.72B
----
210.69%3.56B
----
Construction materials
473.92%6.91M
----
43.30%1.39M
----
200.27%1.2M
----
47.46%973.18K
----
--400.7K
----
Intangible assets
20.91%4.53B
16.82%4.59B
19.61%4.54B
1.88%3.84B
7.47%3.75B
11.01%3.93B
7.04%3.8B
30.19%3.77B
23.68%3.49B
24.29%3.54B
Development expenditure
707.56%105.69M
873.60%99.08M
1,045.66%95.03M
105.56%16.66M
127.38%13.09M
176.32%10.18M
154.16%8.29M
60.33%8.11M
13.86%5.76M
-27.15%3.68M
Goodwill
78.05%34.79M
78.05%34.79M
78.05%34.79M
0.00%19.54M
0.00%19.54M
0.00%19.54M
0.00%19.54M
--19.54M
--19.54M
--19.54M
Long deferred expense
2.38%489.04M
9.11%500.25M
100.44%506.28M
102.61%523.8M
98.80%477.67M
95.80%458.47M
45.05%252.59M
403.28%258.53M
481.76%240.28M
448.81%234.15M
Deferred tax assets
-6.79%1.39B
19.52%1.41B
21.21%1.39B
56.29%1.54B
47.82%1.49B
16.43%1.18B
18.29%1.15B
4.25%986.16M
3.55%1.01B
6.81%1.01B
Usufruct assets
-3.72%1.91B
31.58%2.01B
55.89%2B
88.79%1.92B
97.29%1.99B
46.90%1.53B
23.94%1.28B
572.78%1.02B
594.57%1.01B
1,973.48%1.04B
Other non current assets
12.62%4.69B
6.86%3.68B
13.26%4.01B
13.05%3.59B
26.40%4.16B
53.93%3.44B
41.87%3.54B
1,023.11%3.18B
1,209.72%3.29B
1,274.89%2.24B
Total non current assets
13.57%50.11B
10.94%49.61B
13.16%49.73B
5.30%43.73B
10.43%44.13B
14.65%44.71B
10.31%43.94B
19.94%41.53B
28.55%39.96B
25.65%39B
Total assets
6.19%223.59B
10.16%219.71B
12.62%219.12B
14.94%211.71B
15.53%210.55B
12.13%199.44B
9.37%194.57B
13.07%184.19B
23.81%182.25B
24.65%177.87B
Liabilities
Current liabilities
Short term loan
54.55%1.11B
132.44%1.26B
61.84%875.14M
-18.94%752.51M
-42.12%715.77M
-51.87%544.01M
4.31%540.74M
421.14%928.29M
379.60%1.24B
425.03%1.13B
Notes payable and accounts payable
8.70%91.94B
12.59%83.98B
25.31%87.45B
18.69%83.88B
28.98%84.58B
24.05%74.59B
10.18%69.79B
32.21%70.67B
28.86%65.58B
27.01%60.13B
-Notes payable
-12.36%9.16B
-5.68%9.33B
23.47%11.46B
32.41%11.25B
48.14%10.45B
38.83%9.89B
29.41%9.28B
68.31%8.5B
80.34%7.06B
88.76%7.12B
-Accounts payable
11.67%82.78B
15.38%74.65B
25.60%76B
16.82%72.63B
26.67%74.13B
22.06%64.7B
7.73%60.51B
28.44%62.17B
24.57%58.52B
21.67%53.01B
Contract liabilities
12.27%33.16B
19.15%35.86B
-8.28%32.63B
3.43%31.17B
-9.92%29.53B
-3.84%30.09B
24.84%35.57B
0.21%30.13B
33.78%32.79B
36.87%31.29B
Advance receipts
-16.81%36.18M
623.35%181.81M
33.73%24.4M
-22.00%35.76M
81.03%43.49M
-56.82%25.13M
-58.74%18.24M
-13.14%45.85M
-55.73%24.02M
-10.69%58.21M
Salaries payable
48.15%364.13M
21.95%229M
28.01%257.97M
22.65%285.18M
-8.44%245.79M
-12.26%187.78M
-20.02%201.52M
-36.22%232.52M
-37.90%268.44M
-40.72%214.03M
Taxs payable
2.28%1.02B
104.60%2.19B
6.15%1.28B
-1.92%1.01B
-15.47%993.28M
2.77%1.07B
16.71%1.21B
13.82%1.03B
41.27%1.18B
60.50%1.04B
Other payable (including interest and dividends)
3.69%9.4B
-7.97%9.51B
-2.95%8.28B
36.80%10.27B
30.60%9.07B
35.05%10.34B
23.30%8.53B
32.80%7.51B
32.24%6.94B
43.73%7.65B
-Interest payable
29.41%41.97M
-6.86%135.11M
8.52%29.24M
--151.64M
--32.43M
19.05%145.06M
4.10%26.94M
----
----
220.64%121.85M
-Dividend payable
84.09%6.52M
75.68%6.23M
120.83%7.83M
30.53%4.63M
0.00%3.54M
--3.54M
--3.54M
-96.70%3.54M
-95.05%3.54M
----
-Other payable
3.57%9.35B
-8.01%9.37B
-3.03%8.24B
--10.11B
30.15%9.03B
--10.19B
23.32%8.5B
----
34.48%6.94B
----
Non current liabilities due within one year
266.11%1.11B
710.82%1.33B
1,020.77%1.12B
36.75%301.11M
44.66%302.38M
-59.09%163.64M
-69.82%99.84M
24.63%220.19M
4.45%209.03M
-8.53%399.96M
Other current liabilities
-23.68%4.02B
-14.81%4.3B
-12.64%4.82B
-20.52%4.21B
-0.42%5.27B
-9.97%5.05B
-9.91%5.52B
273.00%5.29B
294.55%5.3B
319.93%5.61B
Total current liabilities
6.76%146.39B
12.35%144.21B
13.01%143.55B
14.74%137.16B
15.64%137.12B
11.14%128.36B
8.98%127.02B
18.04%119.54B
22.75%118.58B
25.32%115.5B
Current liabilities
Long term loan
-34.29%5.48B
-29.68%5.31B
27.97%7.16B
28.38%8.67B
22.71%8.34B
16.72%7.55B
-6.42%5.59B
23.83%6.75B
15.65%6.8B
8.83%6.46B
Bonds payable
-28.57%500.01M
-28.57%500.01M
-28.57%500M
--699.98M
--699.96M
--699.96M
--699.96M
----
----
----
Long term account payable
228.06%162.59M
----
472.02%164.58M
----
72.26%49.56M
----
0.00%28.77M
----
-6.50%28.77M
----
Long term salaries pay
-12.61%550.6M
-11.39%573.08M
-13.76%567.6M
-8.27%619.11M
-8.09%630.07M
-7.96%646.75M
-7.94%658.18M
-13.43%674.92M
-14.40%685.53M
-5.46%702.66M
Specific account payable
-3.97%63.01M
----
-5.33%63.01M
----
-10.54%65.62M
----
-16.55%66.56M
----
-28.51%73.34M
----
Estimate liabilities
-19.34%145.63M
-8.76%168.69M
-9.54%170.68M
-23.08%171.35M
15.57%180.55M
13.94%184.89M
10.86%188.68M
-52.06%222.77M
-68.80%156.22M
-75.59%162.27M
Deferred tax liabilities
-74.62%114.79M
-9.12%156.85M
-16.63%150M
183.02%453.13M
180.55%452.24M
22.65%172.59M
26.76%179.92M
449.89%160.1M
526.85%161.2M
451.38%140.71M
Long term deferred income
18.34%645.35M
13.70%646.89M
11.59%651.34M
-16.88%569.74M
-18.36%545.34M
-11.51%568.94M
-5.47%583.69M
-2.96%685.43M
-0.07%668M
15.61%642.96M
Lease liabilities
11.57%2.08B
37.72%2.13B
69.74%2.07B
80.10%1.84B
85.08%1.86B
50.05%1.55B
19.70%1.22B
627.01%1.02B
672.27%1.01B
2,101.94%1.03B
Other non current liabilities
----
----
----
----
----
----
----
5.45%91.21M
7.41%91.21M
10.11%91.77M
Total non current liabilities
-24.06%9.74B
-15.44%9.71B
24.70%11.5B
35.35%13.13B
32.67%12.82B
22.88%11.48B
4.32%9.22B
16.02%9.7B
17.58%9.67B
14.02%9.34B
Total liabilities
4.12%156.13B
10.07%153.92B
13.80%155.04B
16.29%150.29B
16.92%149.95B
12.01%139.84B
8.65%136.24B
17.89%129.24B
22.35%128.25B
24.40%124.84B
Shareholders equity
Paid-in capital
-0.00%6.11B
0.00%6.11B
0.00%6.11B
0.00%6.11B
0.00%6.11B
0.00%6.11B
0.00%6.11B
0.00%6.11B
23.85%6.11B
23.85%6.11B
Capital reserve funds
0.51%15.44B
0.54%15.41B
0.54%15.41B
4.51%15.37B
4.51%15.37B
4.27%15.33B
4.25%15.32B
0.24%14.7B
150.36%14.7B
149.35%14.7B
Surplus reserve funds
11.58%2.71B
11.60%2.71B
11.58%2.71B
26.56%2.43B
26.56%2.43B
26.53%2.43B
26.56%2.43B
34.39%1.92B
34.39%1.92B
34.39%1.92B
Retained profit
16.13%36.41B
13.79%34.85B
13.81%33.58B
12.58%32.13B
14.35%31.36B
14.96%30.63B
14.91%29.5B
15.00%28.54B
14.79%27.42B
11.35%26.64B
Less:Treasury stock
-0.00%510.03M
0.00%510.04M
0.00%510.04M
184.85%510.04M
--510.04M
--510.04M
--510.04M
--179.05M
----
----
Other composite income
-1.39%-457.96M
6.97%-465.85M
7.23%-458.33M
26.25%-467.67M
31.89%-451.69M
26.20%-500.72M
29.42%-494.05M
9.14%-634.1M
5.67%-663.21M
1.14%-678.5M
Ordinary risk reserve funds
0.00%274.04M
0.00%274.04M
0.00%274.04M
0.00%274.04M
0.00%274.04M
0.00%274.04M
0.00%274.04M
--274.04M
230,822.47%274.04M
94,209.55%274.04M
Specific reserves
55.85%556.59M
35.45%394.57M
51.19%390.9M
37.24%381.03M
34.05%357.12M
18.17%291.3M
13.74%258.55M
39.94%277.63M
30.22%266.41M
27.91%246.5M
Shareholders equity without minority interests
10.21%60.54B
8.74%58.77B
8.71%57.5B
9.22%55.71B
9.79%54.93B
9.82%54.04B
9.73%52.89B
3.01%51.01B
29.54%50.03B
27.21%49.21B
Minority interests
21.93%6.92B
26.19%7.02B
20.99%6.58B
45.04%5.71B
42.78%5.68B
45.71%5.56B
26.35%5.44B
5.20%3.94B
5.82%3.98B
4.61%3.82B
Total shareholder equity
11.31%67.46B
10.37%65.79B
9.85%64.07B
11.79%61.42B
12.22%60.61B
12.41%59.6B
11.09%58.33B
3.16%54.95B
27.44%54.01B
25.26%53.03B
Total liabilityies and equity
6.19%223.59B
10.16%219.71B
12.62%219.12B
14.94%211.71B
15.53%210.55B
12.13%199.44B
9.37%194.57B
13.07%184.19B
23.81%182.25B
24.65%177.87B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -2.60%39.74B10.62%40.01B15.55%48.64B9.94%35.8B12.75%40.81B0.15%36.17B-5.08%42.09B-20.03%32.56B-1.70%36.19B-6.31%36.12B
Transactional financial assets 0.20%1.08B-11.16%1.03B-6.87%1.02B3.51%1.04B6.40%1.08B2.16%1.15B-3.71%1.1B79.29%1.01B152.25%1.01B284.48%1.13B
Notes receivable and accounts receivable 10.52%39.94B1.75%34.97B4.02%34.76B-1.86%36.1B6.92%36.14B7.20%34.37B5.46%33.42B30.26%36.79B21.30%33.8B25.41%32.06B
-Notes receivable -30.98%5.79B-9.95%7.94B1.59%8.51B-8.18%8.08B0.03%8.39B-6.52%8.82B-15.25%8.38B28.55%8.8B16.49%8.39B33.84%9.44B
-Accounts receivable 23.06%34.15B5.80%27.02B4.84%26.25B0.12%28.02B9.19%27.75B12.93%25.54B14.85%25.04B30.81%27.99B22.98%25.42B22.20%22.62B
Other receivables (including interest and dividends) 23.88%5.89B24.23%6.76B9.61%5.16B8.35%5.24B7.02%4.75B1.39%5.44B10.29%4.71B9.17%4.84B18.49%4.44B41.25%5.37B
-Dividend receivable 2.84%10.52M-86.95%10.52M-86.95%10.52M4,514.48%10.64M4,339.19%10.23M51,543.83%80.56M51,543.83%80.56M47.86%230.66K-14.36%230.46K-42.03%156K
-Accrued interest receivable -5.59%181.13M31.23%198.58M1.35%224.73M-17.53%209.12M-0.85%191.85M-8.85%151.33M26.69%221.74M43.13%253.57M-3.57%193.49M-1.65%166.03M
-Other receivable 25.17%5.69B25.74%6.55B11.79%4.93B9.56%5.02B7.15%4.55B0.17%5.21B7.63%4.41B7.76%4.58B19.74%4.25B43.25%5.2B
Contractual assets 12.11%52.67B21.04%49.04B31.35%46.21B33.17%47.67B29.06%46.98B16.80%40.52B16.23%35.18B36.21%35.79B41.76%36.4B44.80%34.69B
Advance payment -5.83%18.3B5.36%20.41B4.59%17.83B41.88%23B25.00%19.43B12.98%19.37B11.52%17.04B0.46%16.21B14.87%15.54B59.50%17.15B
Inventories 0.04%6.52B2.80%7.18B-10.97%5.51B-0.35%7.11B-4.68%6.52B13.77%6.99B18.61%6.19B-1.30%7.14B48.38%6.84B36.84%6.14B
Receivable financing -24.60%2.64B-4.29%3.33B-4.64%3.29B-0.07%3.87B2.68%3.5B28.74%3.48B30.19%3.45B40.04%3.88B71.28%3.41B-0.23%2.71B
Non-current assets due within one year 10.95%2.14B-28.10%1.37B12.20%1.92B65.75%1.94B62.24%1.92B52.34%1.91B56.98%1.71B884.96%1.17B884.92%1.19B543.76%1.25B
Other current assets -12.14%3.35B-10.00%3B-6.19%3.13B97.26%4.53B64.95%3.82B47.66%3.34B57.89%3.33B28.95%2.3B69.81%2.31B68.19%2.26B
Total current assets 4.24%173.48B9.93%170.1B12.46%169.39B17.75%167.98B16.96%166.43B11.42%154.73B9.10%150.62B11.22%142.66B22.55%142.3B24.38%138.86B
Non Current assets
Debt investment -----52.17%12.95M-39.52%16.38M-2.79%16.18M-59.71%13.72M-68.05%27.08M-72.43%27.08M-91.14%16.64M-81.87%34.04M-54.86%84.76M
Other debt investment -25.14%862.47M9.48%1.19B-9.61%1.01B-23.99%925.84M-3.32%1.15B-27.04%1.08B19.66%1.12B7.69%1.22B7.97%1.19B71.02%1.48B
Other equity investment 12.19%1.11B10.83%1.07B32.01%1.06B97.77%1.08B80.38%987.14M80.37%969.48M53.09%804.46M-40.08%545.87M-20.31%547.25M8.57%537.51M
Other non-current financial assets 0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M1.09%92.59M0.00%92.59M--92.59M--92.59M--91.59M
Investment real estate -18.09%1.2B-11.52%1.31B3.69%1.55B17.94%1.67B3.10%1.47B14.63%1.48B15.16%1.5B52.73%1.42B63.76%1.42B47.45%1.29B
Long-term equity investment 16.84%2.68B2.87%2.38B11.77%2.43B1.88%2.37B4.76%2.3B6.92%2.31B7.89%2.18B42.23%2.33B33.90%2.19B41.58%2.16B
Long term receivable account -51.41%2.41B-44.45%2.83B-23.45%3.89B-25.66%4.31B-12.10%4.97B-4.24%5.09B-4.23%5.09B-18.73%5.8B-2.81%5.65B-24.66%5.32B
Fixed assets -1.46%13.63B----9.64%13.78B----12.18%13.83B----13.02%12.57B----11.82%12.33B----
Fixed assets liquidation -90.61%343.97K-----93.30%316.54K-----22.68%3.66M----5,357.03%4.73M----334.73%4.74M----
Constru in process 100.43%8.83B----48.82%7.02B----23.86%4.41B----18.12%4.72B----210.69%3.56B----
Construction materials 473.92%6.91M----43.30%1.39M----200.27%1.2M----47.46%973.18K------400.7K----
Intangible assets 20.91%4.53B16.82%4.59B19.61%4.54B1.88%3.84B7.47%3.75B11.01%3.93B7.04%3.8B30.19%3.77B23.68%3.49B24.29%3.54B
Development expenditure 707.56%105.69M873.60%99.08M1,045.66%95.03M105.56%16.66M127.38%13.09M176.32%10.18M154.16%8.29M60.33%8.11M13.86%5.76M-27.15%3.68M
Goodwill 78.05%34.79M78.05%34.79M78.05%34.79M0.00%19.54M0.00%19.54M0.00%19.54M0.00%19.54M--19.54M--19.54M--19.54M
Long deferred expense 2.38%489.04M9.11%500.25M100.44%506.28M102.61%523.8M98.80%477.67M95.80%458.47M45.05%252.59M403.28%258.53M481.76%240.28M448.81%234.15M
Deferred tax assets -6.79%1.39B19.52%1.41B21.21%1.39B56.29%1.54B47.82%1.49B16.43%1.18B18.29%1.15B4.25%986.16M3.55%1.01B6.81%1.01B
Usufruct assets -3.72%1.91B31.58%2.01B55.89%2B88.79%1.92B97.29%1.99B46.90%1.53B23.94%1.28B572.78%1.02B594.57%1.01B1,973.48%1.04B
Other non current assets 12.62%4.69B6.86%3.68B13.26%4.01B13.05%3.59B26.40%4.16B53.93%3.44B41.87%3.54B1,023.11%3.18B1,209.72%3.29B1,274.89%2.24B
Total non current assets 13.57%50.11B10.94%49.61B13.16%49.73B5.30%43.73B10.43%44.13B14.65%44.71B10.31%43.94B19.94%41.53B28.55%39.96B25.65%39B
Total assets 6.19%223.59B10.16%219.71B12.62%219.12B14.94%211.71B15.53%210.55B12.13%199.44B9.37%194.57B13.07%184.19B23.81%182.25B24.65%177.87B
Liabilities
Current liabilities
Short term loan 54.55%1.11B132.44%1.26B61.84%875.14M-18.94%752.51M-42.12%715.77M-51.87%544.01M4.31%540.74M421.14%928.29M379.60%1.24B425.03%1.13B
Notes payable and accounts payable 8.70%91.94B12.59%83.98B25.31%87.45B18.69%83.88B28.98%84.58B24.05%74.59B10.18%69.79B32.21%70.67B28.86%65.58B27.01%60.13B
-Notes payable -12.36%9.16B-5.68%9.33B23.47%11.46B32.41%11.25B48.14%10.45B38.83%9.89B29.41%9.28B68.31%8.5B80.34%7.06B88.76%7.12B
-Accounts payable 11.67%82.78B15.38%74.65B25.60%76B16.82%72.63B26.67%74.13B22.06%64.7B7.73%60.51B28.44%62.17B24.57%58.52B21.67%53.01B
Contract liabilities 12.27%33.16B19.15%35.86B-8.28%32.63B3.43%31.17B-9.92%29.53B-3.84%30.09B24.84%35.57B0.21%30.13B33.78%32.79B36.87%31.29B
Advance receipts -16.81%36.18M623.35%181.81M33.73%24.4M-22.00%35.76M81.03%43.49M-56.82%25.13M-58.74%18.24M-13.14%45.85M-55.73%24.02M-10.69%58.21M
Salaries payable 48.15%364.13M21.95%229M28.01%257.97M22.65%285.18M-8.44%245.79M-12.26%187.78M-20.02%201.52M-36.22%232.52M-37.90%268.44M-40.72%214.03M
Taxs payable 2.28%1.02B104.60%2.19B6.15%1.28B-1.92%1.01B-15.47%993.28M2.77%1.07B16.71%1.21B13.82%1.03B41.27%1.18B60.50%1.04B
Other payable (including interest and dividends) 3.69%9.4B-7.97%9.51B-2.95%8.28B36.80%10.27B30.60%9.07B35.05%10.34B23.30%8.53B32.80%7.51B32.24%6.94B43.73%7.65B
-Interest payable 29.41%41.97M-6.86%135.11M8.52%29.24M--151.64M--32.43M19.05%145.06M4.10%26.94M--------220.64%121.85M
-Dividend payable 84.09%6.52M75.68%6.23M120.83%7.83M30.53%4.63M0.00%3.54M--3.54M--3.54M-96.70%3.54M-95.05%3.54M----
-Other payable 3.57%9.35B-8.01%9.37B-3.03%8.24B--10.11B30.15%9.03B--10.19B23.32%8.5B----34.48%6.94B----
Non current liabilities due within one year 266.11%1.11B710.82%1.33B1,020.77%1.12B36.75%301.11M44.66%302.38M-59.09%163.64M-69.82%99.84M24.63%220.19M4.45%209.03M-8.53%399.96M
Other current liabilities -23.68%4.02B-14.81%4.3B-12.64%4.82B-20.52%4.21B-0.42%5.27B-9.97%5.05B-9.91%5.52B273.00%5.29B294.55%5.3B319.93%5.61B
Total current liabilities 6.76%146.39B12.35%144.21B13.01%143.55B14.74%137.16B15.64%137.12B11.14%128.36B8.98%127.02B18.04%119.54B22.75%118.58B25.32%115.5B
Current liabilities
Long term loan -34.29%5.48B-29.68%5.31B27.97%7.16B28.38%8.67B22.71%8.34B16.72%7.55B-6.42%5.59B23.83%6.75B15.65%6.8B8.83%6.46B
Bonds payable -28.57%500.01M-28.57%500.01M-28.57%500M--699.98M--699.96M--699.96M--699.96M------------
Long term account payable 228.06%162.59M----472.02%164.58M----72.26%49.56M----0.00%28.77M-----6.50%28.77M----
Long term salaries pay -12.61%550.6M-11.39%573.08M-13.76%567.6M-8.27%619.11M-8.09%630.07M-7.96%646.75M-7.94%658.18M-13.43%674.92M-14.40%685.53M-5.46%702.66M
Specific account payable -3.97%63.01M-----5.33%63.01M-----10.54%65.62M-----16.55%66.56M-----28.51%73.34M----
Estimate liabilities -19.34%145.63M-8.76%168.69M-9.54%170.68M-23.08%171.35M15.57%180.55M13.94%184.89M10.86%188.68M-52.06%222.77M-68.80%156.22M-75.59%162.27M
Deferred tax liabilities -74.62%114.79M-9.12%156.85M-16.63%150M183.02%453.13M180.55%452.24M22.65%172.59M26.76%179.92M449.89%160.1M526.85%161.2M451.38%140.71M
Long term deferred income 18.34%645.35M13.70%646.89M11.59%651.34M-16.88%569.74M-18.36%545.34M-11.51%568.94M-5.47%583.69M-2.96%685.43M-0.07%668M15.61%642.96M
Lease liabilities 11.57%2.08B37.72%2.13B69.74%2.07B80.10%1.84B85.08%1.86B50.05%1.55B19.70%1.22B627.01%1.02B672.27%1.01B2,101.94%1.03B
Other non current liabilities ----------------------------5.45%91.21M7.41%91.21M10.11%91.77M
Total non current liabilities -24.06%9.74B-15.44%9.71B24.70%11.5B35.35%13.13B32.67%12.82B22.88%11.48B4.32%9.22B16.02%9.7B17.58%9.67B14.02%9.34B
Total liabilities 4.12%156.13B10.07%153.92B13.80%155.04B16.29%150.29B16.92%149.95B12.01%139.84B8.65%136.24B17.89%129.24B22.35%128.25B24.40%124.84B
Shareholders equity
Paid-in capital -0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B23.85%6.11B23.85%6.11B
Capital reserve funds 0.51%15.44B0.54%15.41B0.54%15.41B4.51%15.37B4.51%15.37B4.27%15.33B4.25%15.32B0.24%14.7B150.36%14.7B149.35%14.7B
Surplus reserve funds 11.58%2.71B11.60%2.71B11.58%2.71B26.56%2.43B26.56%2.43B26.53%2.43B26.56%2.43B34.39%1.92B34.39%1.92B34.39%1.92B
Retained profit 16.13%36.41B13.79%34.85B13.81%33.58B12.58%32.13B14.35%31.36B14.96%30.63B14.91%29.5B15.00%28.54B14.79%27.42B11.35%26.64B
Less:Treasury stock -0.00%510.03M0.00%510.04M0.00%510.04M184.85%510.04M--510.04M--510.04M--510.04M--179.05M--------
Other composite income -1.39%-457.96M6.97%-465.85M7.23%-458.33M26.25%-467.67M31.89%-451.69M26.20%-500.72M29.42%-494.05M9.14%-634.1M5.67%-663.21M1.14%-678.5M
Ordinary risk reserve funds 0.00%274.04M0.00%274.04M0.00%274.04M0.00%274.04M0.00%274.04M0.00%274.04M0.00%274.04M--274.04M230,822.47%274.04M94,209.55%274.04M
Specific reserves 55.85%556.59M35.45%394.57M51.19%390.9M37.24%381.03M34.05%357.12M18.17%291.3M13.74%258.55M39.94%277.63M30.22%266.41M27.91%246.5M
Shareholders equity without minority interests 10.21%60.54B8.74%58.77B8.71%57.5B9.22%55.71B9.79%54.93B9.82%54.04B9.73%52.89B3.01%51.01B29.54%50.03B27.21%49.21B
Minority interests 21.93%6.92B26.19%7.02B20.99%6.58B45.04%5.71B42.78%5.68B45.71%5.56B26.35%5.44B5.20%3.94B5.82%3.98B4.61%3.82B
Total shareholder equity 11.31%67.46B10.37%65.79B9.85%64.07B11.79%61.42B12.22%60.61B12.41%59.6B11.09%58.33B3.16%54.95B27.44%54.01B25.26%53.03B
Total liabilityies and equity 6.19%223.59B10.16%219.71B12.62%219.12B14.94%211.71B15.53%210.55B12.13%199.44B9.37%194.57B13.07%184.19B23.81%182.25B24.65%177.87B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data