CN Stock MarketDetailed Quotes

601225 Shaanxi Coal Industry

Watchlist
  • 22.27
  • +0.10+0.45%
Market Closed Sep 13 15:00 CST
215.91BMarket Cap10.68P/E (TTM)

Shaanxi Coal Industry 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
-52.59%27.46B
-48.00%28.22B
-54.18%21.97B
-57.86%32.51B
-16.26%57.93B
-2.17%54.27B
-11.55%47.94B
84.16%77.14B
102.06%69.18B
113.60%55.47B
Transactional financial assets
-47.47%9.9B
-25.32%15.12B
-24.29%16.03B
43.24%16.74B
48.88%18.85B
77.75%20.24B
83.32%21.17B
4.01%11.68B
5.07%12.66B
-15.16%11.39B
Notes receivable and accounts receivable
-2.39%3.32B
0.86%3.04B
16.13%3.12B
69.84%3.78B
28.50%3.4B
11.96%3.01B
-65.51%2.68B
-70.85%2.22B
-65.41%2.64B
-66.01%2.69B
-Notes receivable
-46.25%192.99M
854.10%211.76M
108.10%179.87M
260.31%415.33M
-50.55%359.03M
-97.37%22.19M
-87.31%86.43M
-74.81%115.27M
-8.18%725.99M
49.06%843.92M
-Accounts receivable
2.79%3.12B
-5.47%2.83B
13.07%2.94B
59.43%3.36B
58.41%3.04B
61.93%2.99B
-63.42%2.6B
-70.60%2.11B
-72.01%1.92B
-74.87%1.85B
Other receivables (including interest and dividends)
-65.40%337.9M
-48.36%285.82M
-10.57%233.52M
310.14%1.07B
49.07%976.7M
7.09%553.48M
-62.48%261.13M
-66.14%260.03M
-35.69%655.21M
-53.85%516.85M
-Dividend receivable
-99.87%786.5K
----
----
--606.74M
68.42%606.74M
-97.64%712.43K
54.96%46.88M
----
320.29%360.25M
-90.71%30.25M
-Other receivable
-8.88%337.11M
----
----
----
25.43%369.96M
----
-67.81%214.25M
----
-68.39%294.96M
----
Contractual assets
-36.02%618.02M
-12.83%471.29M
87.55%696.35M
29.28%959.49M
13.79%965.99M
44.41%540.65M
59.28%371.29M
129.29%742.16M
346.71%848.89M
155.59%374.39M
Advance payment
1.72%5.69B
-14.69%6.3B
-27.67%4.28B
7.50%7.92B
-12.75%5.59B
53.02%7.39B
24.85%5.92B
-6.66%7.37B
7.90%6.41B
1.67%4.83B
Inventories
8.45%4.31B
16.46%4.43B
-10.20%2.41B
85.23%4.47B
80.00%3.97B
130.72%3.81B
-25.94%2.68B
-42.86%2.41B
-56.69%2.21B
-58.91%1.65B
Receivable financing
-22.43%162.44M
-49.13%161.18M
3.85%175.02M
-25.26%110.33M
151.70%209.41M
194.50%316.86M
17.62%168.53M
12.27%147.62M
-32.07%83.2M
39.66%107.59M
Non-current assets due within one year
4.65%3.28M
4.65%3.28M
4.65%3.28M
--3.13M
--3.13M
--3.13M
--3.13M
----
----
----
Other current assets
-5.91%1.1B
-21.93%1.07B
3.83%1.42B
17.11%1.26B
1.10%1.17B
-17.02%1.38B
7.75%1.36B
-47.52%1.07B
-9.58%1.16B
57.29%1.66B
Total current assets
-43.16%52.9B
-35.41%59.11B
-39.04%50.32B
-33.22%68.82B
-2.90%93.07B
16.30%91.51B
-3.41%82.56B
35.34%103.05B
41.83%95.85B
34.57%78.68B
Non Current assets
Other equity investment
-3.99%1.41B
-3.99%1.41B
-3.99%1.41B
5.39%1.47B
5.28%1.47B
5.28%1.47B
0.31%1.47B
2.98%1.39B
2.98%1.39B
2.98%1.39B
Other non-current financial assets
33.49%1.01B
193.94%890.95M
195.86%896.77M
-88.99%757.43M
-94.47%756.69M
--303.11M
--303.11M
--6.88B
--13.68B
----
Long-term equity investment
51.82%24.13B
31.22%18.43B
32.88%18.17B
43.31%17.75B
29.11%15.89B
-8.66%14.04B
5.70%13.68B
3.93%12.39B
11.24%12.31B
58.81%15.37B
Long term receivable account
-14.83%18.83M
-66.70%6.42M
-14.83%18.83M
--22.11M
--22.11M
--19.29M
--22.11M
----
----
----
Fixed assets
4.28%79.23B
----
----
----
31.50%75.98B
----
14.29%78.28B
----
29.50%57.78B
----
Fixed assets liquidation
-64.29%8.12M
----
----
----
-8.52%22.74M
----
171.30%11.18M
----
435.93%24.86M
----
Constru in process
23.71%8B
----
----
----
-13.02%6.47B
----
-30.92%4.54B
----
-49.63%7.44B
----
Construction materials
80.67%11.01M
----
----
----
-84.86%6.1M
----
-84.19%6.16M
----
-33.29%40.27M
----
Intangible assets
15.64%26.88B
15.20%27.21B
-4.36%27.59B
41.33%27.76B
16.90%23.25B
17.74%23.62B
16.34%28.85B
-3.95%19.64B
-3.68%19.89B
-4.19%20.06B
Development expenditure
46.28%604.08M
21.67%512.34M
35.43%509.62M
71.20%435.8M
85.18%412.96M
102.92%421.08M
91.52%376.29M
37.44%254.56M
40.96%223.01M
42.89%207.51M
Goodwill
----
----
----
----
----
----
----
--10.84M
--10.84M
----
Long deferred expense
35.65%546.75M
101.59%428.06M
100.73%434.51M
98.81%401.68M
95.85%403.07M
1.25%212.34M
1.27%216.46M
-5.81%202.05M
-5.63%205.8M
-5.52%209.72M
Deferred tax assets
109.06%5.38B
298.31%5.35B
32.23%5B
142.73%3.07B
116.68%2.57B
-2.23%1.34B
165.98%3.78B
16.00%1.27B
11.18%1.19B
37.31%1.37B
Usufruct assets
0.87%494.4M
-5.86%477.91M
-6.02%498.07M
92.27%461.08M
105.01%490.12M
89.85%507.66M
83.50%529.98M
461.62%239.8M
427.78%239.07M
7,193.80%267.4M
Other non current assets
-94.51%497.72M
-92.22%688.81M
-94.13%511.37M
10.02%616.28M
1,812.72%9.07B
1,990.60%8.85B
1,998.77%8.71B
-12.53%560.13M
-25.57%474.04M
-33.98%423.41M
Total non current assets
8.34%148.22B
7.20%142.86B
1.99%143.58B
25.01%135.93B
19.08%136.81B
28.95%133.26B
20.48%140.77B
13.55%108.74B
21.40%114.89B
10.31%103.34B
Total assets
-12.51%201.13B
-10.14%201.97B
-13.18%193.9B
-3.33%204.75B
9.08%229.88B
23.48%224.77B
10.39%223.33B
23.20%211.79B
29.91%210.74B
19.63%182.03B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
300.45%200.23M
99.98%99.99M
54.01%77.51M
-45.90%27.05M
Notes payable and accounts payable
2.75%18.6B
2.12%17.97B
-0.45%20.05B
23.79%17.94B
22.24%18.1B
27.78%17.59B
-1.05%20.15B
-4.07%14.49B
8.23%14.81B
4.34%13.77B
-Notes payable
-88.33%17.06M
-69.31%49.06M
-70.30%64.23M
-38.90%126.95M
-15.31%146.22M
4.10%159.87M
-91.61%216.28M
-90.63%207.77M
-90.42%172.65M
-94.59%153.57M
-Accounts payable
3.50%18.59B
2.77%17.92B
0.30%19.99B
24.70%17.81B
22.69%17.96B
28.05%17.43B
12.08%19.93B
10.82%14.28B
23.19%14.64B
31.49%13.62B
Contract liabilities
-16.32%10.46B
-18.44%12.14B
-41.08%8.22B
-13.59%17.19B
-7.13%12.5B
35.01%14.88B
36.55%13.95B
32.81%19.89B
43.86%13.46B
46.87%11.02B
Advance receipts
417.54%11.12M
-46.77%1.81M
106.88%869.21K
927.34%16.18M
299.50%2.15M
302.05%3.4M
834.61%420.15K
--1.57M
--537.7K
--846.05K
Salaries payable
6.19%2.3B
-6.11%2.1B
-1.96%2.17B
1.71%2.12B
14.25%2.17B
17.63%2.23B
6.29%2.21B
14.87%2.08B
9.49%1.9B
32.27%1.9B
Taxs payable
-3.48%4.1B
-51.08%3.63B
-27.25%5.57B
-25.49%4.51B
-20.51%4.25B
7.14%7.43B
-37.47%7.66B
19.92%6.06B
41.25%5.34B
122.99%6.93B
Other payable (including interest and dividends)
-84.03%3.92B
9.77%826.21M
-3.31%1.1B
103.39%6.36B
67.53%24.53B
-40.07%752.65M
12.75%1.14B
12.96%3.13B
35.12%14.64B
-59.26%1.26B
-Dividend payable
-93.22%1.57B
0.00%19.26M
0.00%19.26M
222.61%4.79B
76.55%23.14B
--19.26M
0.00%19.26M
7,429.66%1.48B
61.46%13.11B
----
-Other payable
68.62%2.35B
----
----
----
-9.37%1.39B
----
12.99%1.12B
----
-43.50%1.54B
----
Non current liabilities due within one year
-14.53%1B
-19.85%1.26B
-26.44%1.85B
-60.19%671.02M
-8.25%1.17B
27.91%1.58B
41.82%2.51B
-49.47%1.69B
-58.60%1.28B
-78.92%1.23B
Other current liabilities
-13.75%1.82B
-32.27%1.96B
-23.06%2.23B
-10.16%2.58B
20.30%2.1B
96.35%2.9B
34.64%2.9B
31.24%2.88B
-41.33%1.75B
-6.97%1.48B
Total current liabilities
-34.89%42.21B
-15.79%39.89B
-18.78%41.2B
2.14%51.39B
21.73%64.83B
25.93%47.37B
1.65%50.72B
11.08%50.31B
17.01%53.26B
5.03%37.61B
Current liabilities
Long term loan
-30.79%3.01B
-30.14%2.9B
-30.41%2.9B
-16.87%4.31B
-24.90%4.35B
-36.95%4.15B
-52.17%4.16B
-24.24%5.18B
-17.77%5.8B
-4.06%6.58B
Long term account payable
0.11%5.03B
----
----
----
-3.49%5.02B
----
-1.82%5.11B
----
-0.03%5.2B
----
Specific account payable
-34.83%26.2M
----
----
----
1.88%40.2M
----
-12.76%32.81M
----
3.60%39.46M
----
Estimate liabilities
15.32%18.49B
15.08%18.32B
14.85%18.11B
59.23%16.22B
59.01%16.03B
59.48%15.92B
41.42%15.77B
33.11%10.18B
33.22%10.08B
33.60%9.98B
Deferred tax liabilities
951.66%1.75B
198.85%1.74B
-22.39%1.75B
-76.16%409.03M
-94.17%166.18M
--580.7M
441.98%2.25B
6,470.63%1.72B
906.96%2.85B
----
Long term deferred income
-52.93%175.02M
-26.61%203.67M
-24.03%203.19M
51.32%362.05M
72.20%371.86M
28.66%277.54M
12.72%267.44M
6.63%239.27M
23.48%215.94M
25.16%215.71M
Lease liabilities
13.23%378.52M
-19.93%365.42M
1.32%382.17M
81.04%317.25M
68.62%334.31M
128.99%456.4M
55.10%377.18M
573.43%175.24M
477.31%198.26M
--199.31M
Other non current liabilities
1.31%212.8M
3.04%213.83M
6.45%213.83M
16.21%240.67M
3.60%210.05M
2.86%207.52M
-0.19%200.88M
660.63%207.09M
19,656.80%202.76M
19,752.81%201.76M
Total non current liabilities
9.57%29.07B
8.03%28.79B
1.57%28.62B
17.29%26.91B
7.89%26.53B
18.87%26.65B
7.56%28.18B
14.66%22.95B
20.81%24.59B
10.49%22.42B
Total liabilities
-21.98%71.28B
-7.21%68.68B
-11.51%69.81B
6.89%78.31B
17.36%91.36B
23.29%74.02B
3.68%78.9B
12.18%73.26B
18.19%77.85B
7.00%60.04B
Shareholders equity
Paid-in capital
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
-3.05%9.7B
-3.05%9.7B
Capital reserve funds
51.55%1.15B
65.07%1.15B
-84.22%1.15B
-85.63%761.13M
-85.63%760.96M
-86.79%697.68M
-49.38%7.3B
1.61%5.3B
-28.55%5.3B
-28.77%5.28B
Surplus reserve funds
-18.14%4.72B
-18.14%4.72B
-18.14%4.72B
-25.64%4.38B
-2.14%5.77B
-1.96%5.77B
-1.96%5.77B
17.71%5.89B
17.71%5.89B
17.51%5.88B
Retained profit
-9.01%64.9B
-17.63%71.71B
-15.92%67.06B
-16.51%62.44B
0.35%71.33B
33.57%87.05B
29.08%79.75B
39.54%74.78B
49.07%71.07B
29.01%65.18B
Other composite income
-19.40%382.57M
-18.29%382.67M
-18.29%382.67M
14.09%475.87M
13.80%474.67M
11.33%468.31M
7.47%468.31M
5.18%417.1M
4.79%417.1M
5.49%420.65M
Specific reserves
2.03%7.92B
4.57%7.19B
6.24%6.28B
59.24%8.52B
53.91%7.76B
47.40%6.88B
25.35%5.91B
18.89%5.35B
27.36%5.04B
40.29%4.67B
Shareholders equity without minority interests
-7.33%88.77B
-14.21%94.85B
-18.00%89.29B
-14.95%86.27B
-1.68%95.78B
21.33%110.56B
12.34%108.89B
29.37%101.44B
35.39%97.42B
22.87%91.12B
Minority interests
-3.87%41.08B
-4.36%38.43B
-2.10%34.8B
8.28%40.17B
20.46%42.73B
30.18%40.18B
21.34%35.55B
31.58%37.1B
45.40%35.48B
41.03%30.87B
Total shareholder equity
-6.26%129.85B
-11.58%133.28B
-14.09%124.09B
-8.73%126.44B
4.23%138.52B
23.57%150.74B
14.43%144.44B
29.96%138.53B
37.93%132.89B
27.01%121.99B
Total liabilityies and equity
-12.51%201.13B
-10.14%201.97B
-13.18%193.9B
-3.33%204.75B
9.08%229.88B
23.48%224.77B
10.39%223.33B
23.20%211.79B
29.91%210.74B
19.63%182.03B
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
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -52.59%27.46B-48.00%28.22B-54.18%21.97B-57.86%32.51B-16.26%57.93B-2.17%54.27B-11.55%47.94B84.16%77.14B102.06%69.18B113.60%55.47B
Transactional financial assets -47.47%9.9B-25.32%15.12B-24.29%16.03B43.24%16.74B48.88%18.85B77.75%20.24B83.32%21.17B4.01%11.68B5.07%12.66B-15.16%11.39B
Notes receivable and accounts receivable -2.39%3.32B0.86%3.04B16.13%3.12B69.84%3.78B28.50%3.4B11.96%3.01B-65.51%2.68B-70.85%2.22B-65.41%2.64B-66.01%2.69B
-Notes receivable -46.25%192.99M854.10%211.76M108.10%179.87M260.31%415.33M-50.55%359.03M-97.37%22.19M-87.31%86.43M-74.81%115.27M-8.18%725.99M49.06%843.92M
-Accounts receivable 2.79%3.12B-5.47%2.83B13.07%2.94B59.43%3.36B58.41%3.04B61.93%2.99B-63.42%2.6B-70.60%2.11B-72.01%1.92B-74.87%1.85B
Other receivables (including interest and dividends) -65.40%337.9M-48.36%285.82M-10.57%233.52M310.14%1.07B49.07%976.7M7.09%553.48M-62.48%261.13M-66.14%260.03M-35.69%655.21M-53.85%516.85M
-Dividend receivable -99.87%786.5K----------606.74M68.42%606.74M-97.64%712.43K54.96%46.88M----320.29%360.25M-90.71%30.25M
-Other receivable -8.88%337.11M------------25.43%369.96M-----67.81%214.25M-----68.39%294.96M----
Contractual assets -36.02%618.02M-12.83%471.29M87.55%696.35M29.28%959.49M13.79%965.99M44.41%540.65M59.28%371.29M129.29%742.16M346.71%848.89M155.59%374.39M
Advance payment 1.72%5.69B-14.69%6.3B-27.67%4.28B7.50%7.92B-12.75%5.59B53.02%7.39B24.85%5.92B-6.66%7.37B7.90%6.41B1.67%4.83B
Inventories 8.45%4.31B16.46%4.43B-10.20%2.41B85.23%4.47B80.00%3.97B130.72%3.81B-25.94%2.68B-42.86%2.41B-56.69%2.21B-58.91%1.65B
Receivable financing -22.43%162.44M-49.13%161.18M3.85%175.02M-25.26%110.33M151.70%209.41M194.50%316.86M17.62%168.53M12.27%147.62M-32.07%83.2M39.66%107.59M
Non-current assets due within one year 4.65%3.28M4.65%3.28M4.65%3.28M--3.13M--3.13M--3.13M--3.13M------------
Other current assets -5.91%1.1B-21.93%1.07B3.83%1.42B17.11%1.26B1.10%1.17B-17.02%1.38B7.75%1.36B-47.52%1.07B-9.58%1.16B57.29%1.66B
Total current assets -43.16%52.9B-35.41%59.11B-39.04%50.32B-33.22%68.82B-2.90%93.07B16.30%91.51B-3.41%82.56B35.34%103.05B41.83%95.85B34.57%78.68B
Non Current assets
Other equity investment -3.99%1.41B-3.99%1.41B-3.99%1.41B5.39%1.47B5.28%1.47B5.28%1.47B0.31%1.47B2.98%1.39B2.98%1.39B2.98%1.39B
Other non-current financial assets 33.49%1.01B193.94%890.95M195.86%896.77M-88.99%757.43M-94.47%756.69M--303.11M--303.11M--6.88B--13.68B----
Long-term equity investment 51.82%24.13B31.22%18.43B32.88%18.17B43.31%17.75B29.11%15.89B-8.66%14.04B5.70%13.68B3.93%12.39B11.24%12.31B58.81%15.37B
Long term receivable account -14.83%18.83M-66.70%6.42M-14.83%18.83M--22.11M--22.11M--19.29M--22.11M------------
Fixed assets 4.28%79.23B------------31.50%75.98B----14.29%78.28B----29.50%57.78B----
Fixed assets liquidation -64.29%8.12M-------------8.52%22.74M----171.30%11.18M----435.93%24.86M----
Constru in process 23.71%8B-------------13.02%6.47B-----30.92%4.54B-----49.63%7.44B----
Construction materials 80.67%11.01M-------------84.86%6.1M-----84.19%6.16M-----33.29%40.27M----
Intangible assets 15.64%26.88B15.20%27.21B-4.36%27.59B41.33%27.76B16.90%23.25B17.74%23.62B16.34%28.85B-3.95%19.64B-3.68%19.89B-4.19%20.06B
Development expenditure 46.28%604.08M21.67%512.34M35.43%509.62M71.20%435.8M85.18%412.96M102.92%421.08M91.52%376.29M37.44%254.56M40.96%223.01M42.89%207.51M
Goodwill ------------------------------10.84M--10.84M----
Long deferred expense 35.65%546.75M101.59%428.06M100.73%434.51M98.81%401.68M95.85%403.07M1.25%212.34M1.27%216.46M-5.81%202.05M-5.63%205.8M-5.52%209.72M
Deferred tax assets 109.06%5.38B298.31%5.35B32.23%5B142.73%3.07B116.68%2.57B-2.23%1.34B165.98%3.78B16.00%1.27B11.18%1.19B37.31%1.37B
Usufruct assets 0.87%494.4M-5.86%477.91M-6.02%498.07M92.27%461.08M105.01%490.12M89.85%507.66M83.50%529.98M461.62%239.8M427.78%239.07M7,193.80%267.4M
Other non current assets -94.51%497.72M-92.22%688.81M-94.13%511.37M10.02%616.28M1,812.72%9.07B1,990.60%8.85B1,998.77%8.71B-12.53%560.13M-25.57%474.04M-33.98%423.41M
Total non current assets 8.34%148.22B7.20%142.86B1.99%143.58B25.01%135.93B19.08%136.81B28.95%133.26B20.48%140.77B13.55%108.74B21.40%114.89B10.31%103.34B
Total assets -12.51%201.13B-10.14%201.97B-13.18%193.9B-3.33%204.75B9.08%229.88B23.48%224.77B10.39%223.33B23.20%211.79B29.91%210.74B19.63%182.03B
Liabilities
Current liabilities
Short term loan ------------------------300.45%200.23M99.98%99.99M54.01%77.51M-45.90%27.05M
Notes payable and accounts payable 2.75%18.6B2.12%17.97B-0.45%20.05B23.79%17.94B22.24%18.1B27.78%17.59B-1.05%20.15B-4.07%14.49B8.23%14.81B4.34%13.77B
-Notes payable -88.33%17.06M-69.31%49.06M-70.30%64.23M-38.90%126.95M-15.31%146.22M4.10%159.87M-91.61%216.28M-90.63%207.77M-90.42%172.65M-94.59%153.57M
-Accounts payable 3.50%18.59B2.77%17.92B0.30%19.99B24.70%17.81B22.69%17.96B28.05%17.43B12.08%19.93B10.82%14.28B23.19%14.64B31.49%13.62B
Contract liabilities -16.32%10.46B-18.44%12.14B-41.08%8.22B-13.59%17.19B-7.13%12.5B35.01%14.88B36.55%13.95B32.81%19.89B43.86%13.46B46.87%11.02B
Advance receipts 417.54%11.12M-46.77%1.81M106.88%869.21K927.34%16.18M299.50%2.15M302.05%3.4M834.61%420.15K--1.57M--537.7K--846.05K
Salaries payable 6.19%2.3B-6.11%2.1B-1.96%2.17B1.71%2.12B14.25%2.17B17.63%2.23B6.29%2.21B14.87%2.08B9.49%1.9B32.27%1.9B
Taxs payable -3.48%4.1B-51.08%3.63B-27.25%5.57B-25.49%4.51B-20.51%4.25B7.14%7.43B-37.47%7.66B19.92%6.06B41.25%5.34B122.99%6.93B
Other payable (including interest and dividends) -84.03%3.92B9.77%826.21M-3.31%1.1B103.39%6.36B67.53%24.53B-40.07%752.65M12.75%1.14B12.96%3.13B35.12%14.64B-59.26%1.26B
-Dividend payable -93.22%1.57B0.00%19.26M0.00%19.26M222.61%4.79B76.55%23.14B--19.26M0.00%19.26M7,429.66%1.48B61.46%13.11B----
-Other payable 68.62%2.35B-------------9.37%1.39B----12.99%1.12B-----43.50%1.54B----
Non current liabilities due within one year -14.53%1B-19.85%1.26B-26.44%1.85B-60.19%671.02M-8.25%1.17B27.91%1.58B41.82%2.51B-49.47%1.69B-58.60%1.28B-78.92%1.23B
Other current liabilities -13.75%1.82B-32.27%1.96B-23.06%2.23B-10.16%2.58B20.30%2.1B96.35%2.9B34.64%2.9B31.24%2.88B-41.33%1.75B-6.97%1.48B
Total current liabilities -34.89%42.21B-15.79%39.89B-18.78%41.2B2.14%51.39B21.73%64.83B25.93%47.37B1.65%50.72B11.08%50.31B17.01%53.26B5.03%37.61B
Current liabilities
Long term loan -30.79%3.01B-30.14%2.9B-30.41%2.9B-16.87%4.31B-24.90%4.35B-36.95%4.15B-52.17%4.16B-24.24%5.18B-17.77%5.8B-4.06%6.58B
Long term account payable 0.11%5.03B-------------3.49%5.02B-----1.82%5.11B-----0.03%5.2B----
Specific account payable -34.83%26.2M------------1.88%40.2M-----12.76%32.81M----3.60%39.46M----
Estimate liabilities 15.32%18.49B15.08%18.32B14.85%18.11B59.23%16.22B59.01%16.03B59.48%15.92B41.42%15.77B33.11%10.18B33.22%10.08B33.60%9.98B
Deferred tax liabilities 951.66%1.75B198.85%1.74B-22.39%1.75B-76.16%409.03M-94.17%166.18M--580.7M441.98%2.25B6,470.63%1.72B906.96%2.85B----
Long term deferred income -52.93%175.02M-26.61%203.67M-24.03%203.19M51.32%362.05M72.20%371.86M28.66%277.54M12.72%267.44M6.63%239.27M23.48%215.94M25.16%215.71M
Lease liabilities 13.23%378.52M-19.93%365.42M1.32%382.17M81.04%317.25M68.62%334.31M128.99%456.4M55.10%377.18M573.43%175.24M477.31%198.26M--199.31M
Other non current liabilities 1.31%212.8M3.04%213.83M6.45%213.83M16.21%240.67M3.60%210.05M2.86%207.52M-0.19%200.88M660.63%207.09M19,656.80%202.76M19,752.81%201.76M
Total non current liabilities 9.57%29.07B8.03%28.79B1.57%28.62B17.29%26.91B7.89%26.53B18.87%26.65B7.56%28.18B14.66%22.95B20.81%24.59B10.49%22.42B
Total liabilities -21.98%71.28B-7.21%68.68B-11.51%69.81B6.89%78.31B17.36%91.36B23.29%74.02B3.68%78.9B12.18%73.26B18.19%77.85B7.00%60.04B
Shareholders equity
Paid-in capital 0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B-3.05%9.7B-3.05%9.7B
Capital reserve funds 51.55%1.15B65.07%1.15B-84.22%1.15B-85.63%761.13M-85.63%760.96M-86.79%697.68M-49.38%7.3B1.61%5.3B-28.55%5.3B-28.77%5.28B
Surplus reserve funds -18.14%4.72B-18.14%4.72B-18.14%4.72B-25.64%4.38B-2.14%5.77B-1.96%5.77B-1.96%5.77B17.71%5.89B17.71%5.89B17.51%5.88B
Retained profit -9.01%64.9B-17.63%71.71B-15.92%67.06B-16.51%62.44B0.35%71.33B33.57%87.05B29.08%79.75B39.54%74.78B49.07%71.07B29.01%65.18B
Other composite income -19.40%382.57M-18.29%382.67M-18.29%382.67M14.09%475.87M13.80%474.67M11.33%468.31M7.47%468.31M5.18%417.1M4.79%417.1M5.49%420.65M
Specific reserves 2.03%7.92B4.57%7.19B6.24%6.28B59.24%8.52B53.91%7.76B47.40%6.88B25.35%5.91B18.89%5.35B27.36%5.04B40.29%4.67B
Shareholders equity without minority interests -7.33%88.77B-14.21%94.85B-18.00%89.29B-14.95%86.27B-1.68%95.78B21.33%110.56B12.34%108.89B29.37%101.44B35.39%97.42B22.87%91.12B
Minority interests -3.87%41.08B-4.36%38.43B-2.10%34.8B8.28%40.17B20.46%42.73B30.18%40.18B21.34%35.55B31.58%37.1B45.40%35.48B41.03%30.87B
Total shareholder equity -6.26%129.85B-11.58%133.28B-14.09%124.09B-8.73%126.44B4.23%138.52B23.57%150.74B14.43%144.44B29.96%138.53B37.93%132.89B27.01%121.99B
Total liabilityies and equity -12.51%201.13B-10.14%201.97B-13.18%193.9B-3.33%204.75B9.08%229.88B23.48%224.77B10.39%223.33B23.20%211.79B29.91%210.74B19.63%182.03B
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 ----Sigma Certified Public Accountants (Special General Partnership)------Sigma 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