CN Stock MarketDetailed Quotes

601989 China Shipbuilding Industry

Watchlist
  • 5.03
  • -0.17-3.27%
Market Closed Oct 17 15:00 CST
114.69BMarket Cap-264736P/E (TTM)

China Shipbuilding 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
9.51%73.42B
6.47%72.36B
1.79%76.26B
7.78%75.48B
-7.72%67.04B
3.06%67.96B
10.21%74.92B
9.40%70.03B
24.08%72.65B
5.38%65.94B
Notes receivable and accounts receivable
0.12%10.27B
0.66%10.02B
-4.15%9.35B
2.53%10.82B
-4.44%10.26B
5.63%9.95B
7.37%9.76B
6.67%10.55B
22.31%10.74B
8.21%9.42B
-Notes receivable
-35.69%426.73M
-23.96%710.64M
-10.55%786.07M
15.16%891.76M
-12.88%663.57M
21.39%934.54M
-10.21%878.77M
-5.23%774.34M
9.92%761.65M
-19.45%769.87M
-Accounts receivable
2.60%9.85B
3.21%9.3B
-3.52%8.56B
1.53%9.93B
-3.80%9.6B
4.22%9.02B
9.49%8.88B
7.74%9.78B
23.37%9.98B
11.62%8.65B
Other receivables (including interest and dividends)
0.00%1.09B
27.27%1.23B
34.16%1.19B
-14.66%1.06B
-21.92%1.09B
-28.89%967.56M
-22.42%886.09M
42.91%1.24B
38.85%1.4B
2.77%1.36B
-Dividend receivable
41.03%81.51M
-11.13%5.17M
0.00%5.17M
-52.32%5.82M
-23.12%57.8M
-65.40%5.82M
-57.54%5.17M
-32.12%12.21M
7.82%75.18M
-6.45%16.82M
-Other receivable
-2.29%1.01B
----
34.36%1.18B
----
-21.85%1.03B
----
--880.92M
----
41.16%1.32B
----
Contractual assets
36.12%6.06B
28.87%5.26B
28.39%4.91B
34.68%4.54B
68.63%4.45B
86.32%4.08B
72.62%3.82B
-4.43%3.37B
-20.11%2.64B
-15.55%2.19B
Advance payment
32.68%21.74B
13.12%20.64B
9.55%18.02B
-9.06%16.39B
9.86%16.39B
20.31%18.25B
36.04%16.45B
18.45%18.02B
15.00%14.92B
21.21%15.17B
Inventories
-7.05%30.95B
2.16%29.63B
12.86%28.67B
15.93%34.61B
10.84%33.29B
-0.87%29B
-4.31%25.41B
-1.90%29.85B
3.35%30.04B
3.38%29.26B
Receivable financing
-19.07%798.31M
13.41%899.79M
-0.43%942.79M
43.39%809.31M
77.66%986.47M
42.54%793.41M
52.16%946.88M
13.45%564.39M
-2.62%555.25M
6.87%556.61M
Non-current assets due within one year
-4.95%318.09M
-4.85%317.44M
1.23%336.67M
-39.09%335.66M
-40.67%334.64M
-40.83%333.61M
-47.02%332.59M
56.44%551.12M
60.12%564.08M
60.05%563.85M
Other current assets
-16.91%1.04B
20.37%843.18M
8.34%890.9M
52.65%1.02B
125.45%1.25B
-46.29%700.49M
-36.80%822.31M
-45.23%670.43M
-57.16%553.74M
27.02%1.3B
Total current assets
7.65%145.68B
6.66%141.2B
5.13%140.57B
7.47%145.14B
0.21%135.34B
4.21%132.38B
8.54%133.71B
6.39%135.05B
15.50%135.06B
6.88%127.03B
Non Current assets
Other equity investment
5.77%4.36B
38.11%4.59B
57.16%4.86B
12.65%4.22B
-6.14%4.12B
-8.26%3.33B
-14.67%3.1B
-8.23%3.75B
17.33%4.39B
-8.07%3.62B
Investment real estate
100.57%69.91M
100.85%70.42M
100.51%70.72M
-2.35%34.65M
-2.33%34.86M
-2.32%35.06M
-2.30%35.27M
-2.27%35.48M
-2.26%35.69M
-1.53%35.9M
Long-term equity investment
1.50%9.8B
1.33%9.76B
1.18%9.74B
6.32%9.7B
-1.41%9.66B
-1.94%9.63B
-1.84%9.63B
-6.79%9.12B
0.14%9.79B
0.56%9.82B
Long term receivable account
-10.67%496.18M
-7.23%554.22M
-49.50%554.19M
-47.35%549.53M
-46.55%555.45M
-61.14%597.42M
7.51%1.1B
-50.10%1.04B
-50.03%1.04B
-25.86%1.54B
Fixed assets
1.76%32.47B
----
2.59%32.86B
----
3.01%31.91B
----
--32.03B
----
2.86%30.97B
----
Constru in process
-17.83%1.99B
----
-24.82%1.93B
----
-34.67%2.43B
----
--2.57B
----
-19.21%3.71B
----
Construction materials
-78.83%2.61M
----
-98.15%205.84K
----
56.88%12.33M
----
--11.11M
----
-17.55%7.86M
----
Intangible assets
-2.83%4.3B
-3.33%4.32B
-3.02%4.36B
-3.16%4.38B
-1.76%4.43B
-1.00%4.47B
-1.07%4.49B
-2.59%4.52B
-3.62%4.51B
-3.89%4.51B
Development expenditure
198.16%340.34M
119.75%251.19M
53.45%151.68M
0.98%136.37M
-30.75%114.15M
-32.34%114.31M
-44.15%98.85M
-61.14%135.05M
-65.09%164.84M
-60.56%168.96M
Long deferred expense
69.81%180.18M
55.23%169.31M
52.15%166.2M
-9.67%108.99M
-16.71%106.1M
-19.43%109.07M
-29.00%109.24M
-21.62%120.66M
-26.55%127.4M
-26.34%135.38M
Deferred tax assets
15.29%1.43B
16.76%1.46B
16.57%1.46B
8.27%1.24B
11.28%1.24B
9.57%1.25B
8.11%1.25B
18.03%1.15B
14.47%1.11B
18.94%1.14B
Usufruct assets
-0.50%586.04M
-3.77%576.62M
6.04%592.89M
-6.50%572.9M
-15.49%588.96M
-16.90%599.18M
-25.11%559.1M
-34.37%612.7M
-26.69%696.96M
-32.33%721.06M
Other non current assets
6.59%259.93M
39.00%247.73M
9.57%229.92M
12.21%246.1M
-35.09%243.85M
-16.45%178.22M
-4.55%209.84M
-0.52%219.32M
69.72%375.67M
-26.33%213.31M
Total non current assets
1.54%56.29B
3.44%56.59B
3.25%56.98B
1.07%55.9B
-2.65%55.43B
-4.29%54.71B
-3.02%55.18B
-4.40%55.31B
-1.53%56.94B
-1.39%57.16B
Total assets
5.87%201.97B
5.72%197.79B
4.58%197.54B
5.61%201.04B
-0.64%190.77B
1.57%187.09B
4.89%188.9B
3.01%190.36B
9.87%192B
4.17%184.19B
Liabilities
Current liabilities
Short term loan
70.85%2.97B
-44.59%1.59B
-64.16%1.64B
-43.97%2.25B
-73.74%1.74B
-57.94%2.88B
-41.03%4.57B
-44.69%4.02B
117.68%6.62B
49.79%6.84B
Notes payable and accounts payable
-3.24%28.73B
-1.42%29.31B
0.73%30.95B
8.00%31.44B
0.73%29.7B
-1.46%29.73B
-0.28%30.72B
-13.63%29.11B
-7.49%29.48B
-9.97%30.17B
-Notes payable
-16.78%5.55B
-10.87%6.04B
7.08%6.86B
11.61%7.21B
-1.57%6.67B
-9.53%6.78B
-12.00%6.41B
18.01%6.46B
44.71%6.77B
52.27%7.49B
-Accounts payable
0.67%23.19B
1.38%23.26B
-0.94%24.09B
6.97%24.23B
1.42%23.03B
1.21%22.95B
3.34%24.31B
-19.76%22.66B
-16.48%22.71B
-20.68%22.67B
Contract liabilities
25.51%48.84B
30.71%47.92B
29.12%45.7B
29.64%48.02B
9.25%38.91B
1.76%36.66B
8.47%35.4B
8.58%37.04B
8.22%35.62B
13.14%36.03B
Salaries payable
49.87%424.48M
11.55%304.42M
-14.67%249.52M
-5.95%283.41M
-6.28%283.24M
1.17%272.9M
-9.29%292.42M
3.37%301.35M
-2.89%302.22M
-33.97%269.74M
Taxs payable
-6.40%131.36M
39.54%220.37M
-44.15%186.68M
-56.30%116.66M
-44.77%140.34M
13.84%157.93M
62.14%334.23M
146.92%266.98M
79.87%254.1M
-35.35%138.73M
Other payable (including interest and dividends)
2.46%2.03B
0.80%1.94B
-8.18%1.83B
-10.31%2.09B
-17.62%1.98B
-19.79%1.92B
-3.37%1.99B
4.91%2.33B
10.58%2.4B
12.29%2.39B
-Dividend payable
77,508.64%234.09M
-0.00%301.63K
0.00%301.63K
0.00%301.63K
-99.56%301.63K
0.00%301.63K
0.00%301.63K
-40.14%301.63K
22,679.02%68.71M
-99.01%301.63K
-Other payable
-9.37%1.79B
----
-8.18%1.83B
----
-15.20%1.98B
----
--1.99B
----
7.43%2.33B
----
Non current liabilities due within one year
17.65%7.62B
42.15%8.67B
71.85%10.12B
60.27%5.35B
44.64%6.48B
78.27%6.1B
43.13%5.89B
-9.22%3.34B
82.98%4.48B
2.22%3.42B
Other current liabilities
-46.78%145.04M
-10.52%258.85M
-25.39%245.74M
10.93%314.8M
-5.93%272.53M
47.52%289.26M
34.68%329.35M
62.34%283.79M
109.16%289.72M
42.74%196.08M
Total current liabilities
14.91%91.36B
16.11%90.6B
14.53%91.2B
17.18%89.87B
0.07%79.5B
-1.79%78.03B
1.88%79.63B
-5.97%76.7B
8.78%79.45B
4.33%79.45B
Current liabilities
Long term loan
-6.43%17.61B
-11.84%14.67B
-17.89%14.19B
-7.49%18.88B
2.69%18.82B
58.41%16.64B
123.08%17.28B
134.95%20.41B
167.99%18.33B
78.23%10.5B
Long term account payable
33.05%264.39M
----
46.30%144.39M
----
279.39%198.71M
----
--98.69M
----
--52.38M
----
Long term salaries pay
13.77%483.96M
15.56%495.06M
17.74%506.15M
-12.70%424.82M
-12.51%425.39M
-12.88%428.4M
-12.40%429.9M
-10.12%486.6M
-9.58%486.23M
-10.23%491.71M
Specific account payable
3.78%4.91B
----
1.58%4.7B
----
2.89%4.73B
----
--4.63B
----
-0.57%4.59B
----
Estimate liabilities
39.31%817.05M
40.04%831.88M
33.26%818.27M
-31.77%567.23M
-30.01%586.51M
-6.96%594.01M
-3.21%614.05M
-20.35%831.3M
-29.30%837.97M
-33.80%638.45M
Deferred tax liabilities
8.34%1.35B
7.22%1.37B
9.46%1.37B
-15.55%1.26B
-14.93%1.24B
-9.81%1.27B
-12.54%1.25B
9.64%1.49B
10.64%1.46B
12.63%1.41B
Long term deferred income
-0.46%674.61M
-1.64%671.48M
-0.73%681.02M
1.98%687.03M
3.94%677.7M
3.30%682.69M
4.17%686.02M
4.50%673.67M
-0.10%652.03M
24.23%660.9M
Lease liabilities
-31.19%145.07M
-26.32%152.49M
-22.03%159.28M
-24.47%162.56M
-23.61%210.83M
-25.87%206.97M
-36.90%204.28M
-47.77%215.24M
-32.99%276M
-36.63%279.19M
Total non current liabilities
-2.38%26.25B
-6.28%23.11B
-10.42%22.57B
-5.89%27.03B
0.76%26.89B
32.38%24.65B
58.54%25.19B
68.33%28.72B
71.43%26.69B
29.10%18.62B
Total liabilities
10.54%117.61B
10.73%113.7B
8.53%113.76B
10.89%116.9B
0.24%106.39B
4.70%102.68B
11.46%104.82B
6.88%105.42B
19.79%106.14B
8.27%98.07B
Shareholders equity
Paid-in capital
0.00%22.8B
0.00%22.8B
0.00%22.8B
0.00%22.8B
0.00%22.8B
0.00%22.8B
0.00%22.8B
0.00%22.8B
0.00%22.8B
0.00%22.8B
Capital reserve funds
0.29%44.88B
0.23%44.83B
0.24%44.77B
1.49%44.75B
-0.08%44.74B
-0.11%44.73B
-0.27%44.66B
-1.50%44.1B
0.03%44.78B
-0.02%44.78B
Surplus reserve funds
2.36%2.24B
2.36%2.24B
2.36%2.24B
1.46%2.19B
1.46%2.19B
1.46%2.19B
1.47%2.19B
2.29%2.16B
2.29%2.16B
2.29%2.16B
Retained profit
-3.76%11.89B
-4.85%11.64B
-6.51%11.38B
-7.05%12.05B
-5.07%12.36B
-10.88%12.24B
-10.62%12.17B
-3.95%12.97B
-4.33%13.02B
0.57%13.73B
Other composite income
17.63%1.85B
7.36%1.87B
23.14%1.93B
-21.59%1.63B
-30.42%1.57B
-1.17%1.75B
-14.12%1.56B
2.72%2.08B
20.71%2.26B
-7.88%1.77B
Specific reserves
13.76%152.31M
23.63%135.9M
9.00%113.34M
42.67%146.58M
30.14%133.89M
12.53%109.93M
19.93%103.98M
11.14%102.75M
10.21%102.88M
12.37%97.69M
Shareholders equity without minority interests
0.02%83.81B
-0.34%83.53B
-0.31%83.22B
-0.75%83.58B
-1.55%83.79B
-1.78%83.81B
-2.08%83.48B
-1.28%84.21B
-0.15%85.11B
-0.03%85.33B
Minority interests
-4.01%562.69M
-5.41%560.74M
-6.51%559.13M
-23.03%563.2M
-21.98%586.22M
-24.93%592.83M
-24.25%598.04M
-15.72%731.75M
-17.57%751.35M
-10.97%789.71M
Total shareholder equity
-0.01%84.37B
-0.38%84.09B
-0.36%83.78B
-0.94%84.14B
-1.73%84.38B
-1.99%84.41B
-2.28%84.08B
-1.43%84.94B
-0.34%85.86B
-0.14%86.12B
Total liabilityies and equity
5.87%201.97B
5.72%197.79B
4.58%197.54B
5.61%201.04B
-0.64%190.77B
1.57%187.09B
4.89%188.9B
3.01%190.36B
9.87%192B
4.17%184.19B
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 9.51%73.42B6.47%72.36B1.79%76.26B7.78%75.48B-7.72%67.04B3.06%67.96B10.21%74.92B9.40%70.03B24.08%72.65B5.38%65.94B
Notes receivable and accounts receivable 0.12%10.27B0.66%10.02B-4.15%9.35B2.53%10.82B-4.44%10.26B5.63%9.95B7.37%9.76B6.67%10.55B22.31%10.74B8.21%9.42B
-Notes receivable -35.69%426.73M-23.96%710.64M-10.55%786.07M15.16%891.76M-12.88%663.57M21.39%934.54M-10.21%878.77M-5.23%774.34M9.92%761.65M-19.45%769.87M
-Accounts receivable 2.60%9.85B3.21%9.3B-3.52%8.56B1.53%9.93B-3.80%9.6B4.22%9.02B9.49%8.88B7.74%9.78B23.37%9.98B11.62%8.65B
Other receivables (including interest and dividends) 0.00%1.09B27.27%1.23B34.16%1.19B-14.66%1.06B-21.92%1.09B-28.89%967.56M-22.42%886.09M42.91%1.24B38.85%1.4B2.77%1.36B
-Dividend receivable 41.03%81.51M-11.13%5.17M0.00%5.17M-52.32%5.82M-23.12%57.8M-65.40%5.82M-57.54%5.17M-32.12%12.21M7.82%75.18M-6.45%16.82M
-Other receivable -2.29%1.01B----34.36%1.18B-----21.85%1.03B------880.92M----41.16%1.32B----
Contractual assets 36.12%6.06B28.87%5.26B28.39%4.91B34.68%4.54B68.63%4.45B86.32%4.08B72.62%3.82B-4.43%3.37B-20.11%2.64B-15.55%2.19B
Advance payment 32.68%21.74B13.12%20.64B9.55%18.02B-9.06%16.39B9.86%16.39B20.31%18.25B36.04%16.45B18.45%18.02B15.00%14.92B21.21%15.17B
Inventories -7.05%30.95B2.16%29.63B12.86%28.67B15.93%34.61B10.84%33.29B-0.87%29B-4.31%25.41B-1.90%29.85B3.35%30.04B3.38%29.26B
Receivable financing -19.07%798.31M13.41%899.79M-0.43%942.79M43.39%809.31M77.66%986.47M42.54%793.41M52.16%946.88M13.45%564.39M-2.62%555.25M6.87%556.61M
Non-current assets due within one year -4.95%318.09M-4.85%317.44M1.23%336.67M-39.09%335.66M-40.67%334.64M-40.83%333.61M-47.02%332.59M56.44%551.12M60.12%564.08M60.05%563.85M
Other current assets -16.91%1.04B20.37%843.18M8.34%890.9M52.65%1.02B125.45%1.25B-46.29%700.49M-36.80%822.31M-45.23%670.43M-57.16%553.74M27.02%1.3B
Total current assets 7.65%145.68B6.66%141.2B5.13%140.57B7.47%145.14B0.21%135.34B4.21%132.38B8.54%133.71B6.39%135.05B15.50%135.06B6.88%127.03B
Non Current assets
Other equity investment 5.77%4.36B38.11%4.59B57.16%4.86B12.65%4.22B-6.14%4.12B-8.26%3.33B-14.67%3.1B-8.23%3.75B17.33%4.39B-8.07%3.62B
Investment real estate 100.57%69.91M100.85%70.42M100.51%70.72M-2.35%34.65M-2.33%34.86M-2.32%35.06M-2.30%35.27M-2.27%35.48M-2.26%35.69M-1.53%35.9M
Long-term equity investment 1.50%9.8B1.33%9.76B1.18%9.74B6.32%9.7B-1.41%9.66B-1.94%9.63B-1.84%9.63B-6.79%9.12B0.14%9.79B0.56%9.82B
Long term receivable account -10.67%496.18M-7.23%554.22M-49.50%554.19M-47.35%549.53M-46.55%555.45M-61.14%597.42M7.51%1.1B-50.10%1.04B-50.03%1.04B-25.86%1.54B
Fixed assets 1.76%32.47B----2.59%32.86B----3.01%31.91B------32.03B----2.86%30.97B----
Constru in process -17.83%1.99B-----24.82%1.93B-----34.67%2.43B------2.57B-----19.21%3.71B----
Construction materials -78.83%2.61M-----98.15%205.84K----56.88%12.33M------11.11M-----17.55%7.86M----
Intangible assets -2.83%4.3B-3.33%4.32B-3.02%4.36B-3.16%4.38B-1.76%4.43B-1.00%4.47B-1.07%4.49B-2.59%4.52B-3.62%4.51B-3.89%4.51B
Development expenditure 198.16%340.34M119.75%251.19M53.45%151.68M0.98%136.37M-30.75%114.15M-32.34%114.31M-44.15%98.85M-61.14%135.05M-65.09%164.84M-60.56%168.96M
Long deferred expense 69.81%180.18M55.23%169.31M52.15%166.2M-9.67%108.99M-16.71%106.1M-19.43%109.07M-29.00%109.24M-21.62%120.66M-26.55%127.4M-26.34%135.38M
Deferred tax assets 15.29%1.43B16.76%1.46B16.57%1.46B8.27%1.24B11.28%1.24B9.57%1.25B8.11%1.25B18.03%1.15B14.47%1.11B18.94%1.14B
Usufruct assets -0.50%586.04M-3.77%576.62M6.04%592.89M-6.50%572.9M-15.49%588.96M-16.90%599.18M-25.11%559.1M-34.37%612.7M-26.69%696.96M-32.33%721.06M
Other non current assets 6.59%259.93M39.00%247.73M9.57%229.92M12.21%246.1M-35.09%243.85M-16.45%178.22M-4.55%209.84M-0.52%219.32M69.72%375.67M-26.33%213.31M
Total non current assets 1.54%56.29B3.44%56.59B3.25%56.98B1.07%55.9B-2.65%55.43B-4.29%54.71B-3.02%55.18B-4.40%55.31B-1.53%56.94B-1.39%57.16B
Total assets 5.87%201.97B5.72%197.79B4.58%197.54B5.61%201.04B-0.64%190.77B1.57%187.09B4.89%188.9B3.01%190.36B9.87%192B4.17%184.19B
Liabilities
Current liabilities
Short term loan 70.85%2.97B-44.59%1.59B-64.16%1.64B-43.97%2.25B-73.74%1.74B-57.94%2.88B-41.03%4.57B-44.69%4.02B117.68%6.62B49.79%6.84B
Notes payable and accounts payable -3.24%28.73B-1.42%29.31B0.73%30.95B8.00%31.44B0.73%29.7B-1.46%29.73B-0.28%30.72B-13.63%29.11B-7.49%29.48B-9.97%30.17B
-Notes payable -16.78%5.55B-10.87%6.04B7.08%6.86B11.61%7.21B-1.57%6.67B-9.53%6.78B-12.00%6.41B18.01%6.46B44.71%6.77B52.27%7.49B
-Accounts payable 0.67%23.19B1.38%23.26B-0.94%24.09B6.97%24.23B1.42%23.03B1.21%22.95B3.34%24.31B-19.76%22.66B-16.48%22.71B-20.68%22.67B
Contract liabilities 25.51%48.84B30.71%47.92B29.12%45.7B29.64%48.02B9.25%38.91B1.76%36.66B8.47%35.4B8.58%37.04B8.22%35.62B13.14%36.03B
Salaries payable 49.87%424.48M11.55%304.42M-14.67%249.52M-5.95%283.41M-6.28%283.24M1.17%272.9M-9.29%292.42M3.37%301.35M-2.89%302.22M-33.97%269.74M
Taxs payable -6.40%131.36M39.54%220.37M-44.15%186.68M-56.30%116.66M-44.77%140.34M13.84%157.93M62.14%334.23M146.92%266.98M79.87%254.1M-35.35%138.73M
Other payable (including interest and dividends) 2.46%2.03B0.80%1.94B-8.18%1.83B-10.31%2.09B-17.62%1.98B-19.79%1.92B-3.37%1.99B4.91%2.33B10.58%2.4B12.29%2.39B
-Dividend payable 77,508.64%234.09M-0.00%301.63K0.00%301.63K0.00%301.63K-99.56%301.63K0.00%301.63K0.00%301.63K-40.14%301.63K22,679.02%68.71M-99.01%301.63K
-Other payable -9.37%1.79B-----8.18%1.83B-----15.20%1.98B------1.99B----7.43%2.33B----
Non current liabilities due within one year 17.65%7.62B42.15%8.67B71.85%10.12B60.27%5.35B44.64%6.48B78.27%6.1B43.13%5.89B-9.22%3.34B82.98%4.48B2.22%3.42B
Other current liabilities -46.78%145.04M-10.52%258.85M-25.39%245.74M10.93%314.8M-5.93%272.53M47.52%289.26M34.68%329.35M62.34%283.79M109.16%289.72M42.74%196.08M
Total current liabilities 14.91%91.36B16.11%90.6B14.53%91.2B17.18%89.87B0.07%79.5B-1.79%78.03B1.88%79.63B-5.97%76.7B8.78%79.45B4.33%79.45B
Current liabilities
Long term loan -6.43%17.61B-11.84%14.67B-17.89%14.19B-7.49%18.88B2.69%18.82B58.41%16.64B123.08%17.28B134.95%20.41B167.99%18.33B78.23%10.5B
Long term account payable 33.05%264.39M----46.30%144.39M----279.39%198.71M------98.69M------52.38M----
Long term salaries pay 13.77%483.96M15.56%495.06M17.74%506.15M-12.70%424.82M-12.51%425.39M-12.88%428.4M-12.40%429.9M-10.12%486.6M-9.58%486.23M-10.23%491.71M
Specific account payable 3.78%4.91B----1.58%4.7B----2.89%4.73B------4.63B-----0.57%4.59B----
Estimate liabilities 39.31%817.05M40.04%831.88M33.26%818.27M-31.77%567.23M-30.01%586.51M-6.96%594.01M-3.21%614.05M-20.35%831.3M-29.30%837.97M-33.80%638.45M
Deferred tax liabilities 8.34%1.35B7.22%1.37B9.46%1.37B-15.55%1.26B-14.93%1.24B-9.81%1.27B-12.54%1.25B9.64%1.49B10.64%1.46B12.63%1.41B
Long term deferred income -0.46%674.61M-1.64%671.48M-0.73%681.02M1.98%687.03M3.94%677.7M3.30%682.69M4.17%686.02M4.50%673.67M-0.10%652.03M24.23%660.9M
Lease liabilities -31.19%145.07M-26.32%152.49M-22.03%159.28M-24.47%162.56M-23.61%210.83M-25.87%206.97M-36.90%204.28M-47.77%215.24M-32.99%276M-36.63%279.19M
Total non current liabilities -2.38%26.25B-6.28%23.11B-10.42%22.57B-5.89%27.03B0.76%26.89B32.38%24.65B58.54%25.19B68.33%28.72B71.43%26.69B29.10%18.62B
Total liabilities 10.54%117.61B10.73%113.7B8.53%113.76B10.89%116.9B0.24%106.39B4.70%102.68B11.46%104.82B6.88%105.42B19.79%106.14B8.27%98.07B
Shareholders equity
Paid-in capital 0.00%22.8B0.00%22.8B0.00%22.8B0.00%22.8B0.00%22.8B0.00%22.8B0.00%22.8B0.00%22.8B0.00%22.8B0.00%22.8B
Capital reserve funds 0.29%44.88B0.23%44.83B0.24%44.77B1.49%44.75B-0.08%44.74B-0.11%44.73B-0.27%44.66B-1.50%44.1B0.03%44.78B-0.02%44.78B
Surplus reserve funds 2.36%2.24B2.36%2.24B2.36%2.24B1.46%2.19B1.46%2.19B1.46%2.19B1.47%2.19B2.29%2.16B2.29%2.16B2.29%2.16B
Retained profit -3.76%11.89B-4.85%11.64B-6.51%11.38B-7.05%12.05B-5.07%12.36B-10.88%12.24B-10.62%12.17B-3.95%12.97B-4.33%13.02B0.57%13.73B
Other composite income 17.63%1.85B7.36%1.87B23.14%1.93B-21.59%1.63B-30.42%1.57B-1.17%1.75B-14.12%1.56B2.72%2.08B20.71%2.26B-7.88%1.77B
Specific reserves 13.76%152.31M23.63%135.9M9.00%113.34M42.67%146.58M30.14%133.89M12.53%109.93M19.93%103.98M11.14%102.75M10.21%102.88M12.37%97.69M
Shareholders equity without minority interests 0.02%83.81B-0.34%83.53B-0.31%83.22B-0.75%83.58B-1.55%83.79B-1.78%83.81B-2.08%83.48B-1.28%84.21B-0.15%85.11B-0.03%85.33B
Minority interests -4.01%562.69M-5.41%560.74M-6.51%559.13M-23.03%563.2M-21.98%586.22M-24.93%592.83M-24.25%598.04M-15.72%731.75M-17.57%751.35M-10.97%789.71M
Total shareholder equity -0.01%84.37B-0.38%84.09B-0.36%83.78B-0.94%84.14B-1.73%84.38B-1.99%84.41B-2.28%84.08B-1.43%84.94B-0.34%85.86B-0.14%86.12B
Total liabilityies and equity 5.87%201.97B5.72%197.79B4.58%197.54B5.61%201.04B-0.64%190.77B1.57%187.09B4.89%188.9B3.01%190.36B9.87%192B4.17%184.19B
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