CN Stock MarketDetailed Quotes

603012 Shanghai Chuangli Group

Watchlist
  • 4.30
  • +0.02+0.47%
Market Closed Jul 5 15:00 CST
2.80BMarket Cap7.38P/E (TTM)

Shanghai Chuangli Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
50.02%1.01B
11.81%733.32M
-3.02%553.27M
8.34%639.53M
-12.47%670.78M
17.14%655.89M
-17.47%570.51M
-2.59%590.3M
34.84%766.3M
-16.18%559.91M
Transactional financial assets
240.32%12.68M
--12.8M
--3.14M
--3.11M
--3.73M
----
----
----
----
----
Notes receivable and accounts receivable
5.08%2.14B
0.24%2.15B
9.38%2.14B
11.32%2.1B
2.34%2.04B
-1.82%2.14B
-1.04%1.96B
-0.68%1.89B
12.91%1.99B
18.32%2.18B
-Notes receivable
24.31%56.89M
-25.90%47.31M
-75.70%34.09M
-78.30%44.09M
-80.76%45.77M
-77.96%63.85M
-44.67%140.29M
-20.46%203.16M
-24.24%237.89M
12.48%289.69M
-Accounts receivable
4.64%2.08B
1.05%2.1B
15.95%2.11B
22.11%2.06B
13.62%1.99B
9.85%2.08B
5.37%1.82B
2.39%1.69B
20.96%1.75B
19.27%1.89B
Other receivables (including interest and dividends)
81.16%56.76M
-40.52%37.99M
13.09%36.49M
3.58%36.18M
13.19%31.33M
95.22%63.87M
-1.99%32.27M
-4.22%34.93M
-36.38%27.68M
5.44%32.72M
-Other receivable
----
----
----
3.58%36.18M
----
95.22%63.87M
----
-4.22%34.93M
----
5.44%32.72M
Contractual assets
11.71%196.69M
6.00%179.14M
36.03%203.49M
20.43%192.15M
19.60%176.08M
10.15%169M
22.80%149.59M
40.67%159.55M
11.10%147.23M
31.33%153.42M
Advance payment
10.70%152.57M
51.94%146.32M
19.79%192.44M
3.15%151.71M
-16.79%137.82M
-14.00%96.3M
38.11%160.65M
36.83%147.08M
14.74%165.62M
21.13%111.98M
Inventories
5.80%1.13B
17.34%1.12B
-2.51%1.16B
-3.62%1.11B
-0.32%1.07B
1.41%956.29M
12.27%1.19B
9.18%1.15B
9.25%1.08B
14.45%942.99M
Receivable financing
-39.30%207.12M
-11.49%337.9M
3.28%341.07M
2.69%322.09M
38.48%341.21M
6.56%381.77M
16.86%330.25M
12.50%313.64M
-29.02%246.39M
-25.05%358.28M
Non-current assets due within one year
-9.84%90.47M
-16.80%90.7M
-7.83%87.46M
-13.42%77.46M
-13.76%100.34M
-7.03%109.01M
-31.75%94.89M
-23.97%89.47M
-12.71%116.35M
-28.31%117.26M
Other current assets
38.07%31.72M
47.99%26.36M
20.63%28.15M
-11.64%24.61M
-22.47%22.97M
-25.07%17.81M
-33.87%23.33M
-7.23%27.85M
3.88%29.63M
-7.73%23.77M
Total current assets
9.49%5.03B
5.27%4.83B
5.27%4.75B
5.81%4.66B
0.62%4.59B
2.45%4.59B
1.17%4.51B
3.70%4.41B
10.14%4.56B
5.62%4.48B
Non Current assets
Other equity investment
90.26%24.53M
90.26%24.53M
36.43%18.61M
36.43%18.61M
-5.45%12.89M
-5.45%12.89M
-3.97%13.64M
-3.97%13.64M
-3.97%13.64M
-3.97%13.64M
Investment real estate
-10.89%122.5M
-10.88%124.28M
75.34%133.57M
75.31%135.51M
66.18%137.46M
68.61%139.45M
-10.58%76.18M
-9.33%77.3M
-4.32%82.72M
-5.14%82.71M
Long-term equity investment
5.08%171.78M
5.11%172.1M
-19.90%127.28M
19.38%167.84M
17.13%163.48M
51.17%163.73M
157.53%158.89M
135.93%140.59M
135.41%139.58M
86.03%108.31M
Long term receivable account
26.91%192.99M
30.27%198.98M
26.65%185.6M
15.36%186.32M
15.29%152.07M
-1.04%152.75M
-0.08%146.55M
-10.31%161.52M
-18.99%131.91M
-11.31%154.36M
Fixed assets
----
----
----
-3.43%805.81M
----
-1.44%826.21M
----
0.08%834.41M
----
-1.21%838.28M
Constru in process
----
----
----
-93.61%2.28M
----
21.25%11.18M
----
124.30%35.67M
----
-42.02%9.22M
Intangible assets
41.40%147.14M
41.73%148.17M
27.57%149.9M
-12.21%103.8M
-12.48%104.06M
-13.05%104.55M
-1.75%117.51M
-2.10%118.24M
-2.45%118.9M
-2.29%120.24M
Goodwill
----
----
----
----
----
----
0.00%57.29M
0.00%57.29M
0.00%57.29M
0.00%57.29M
Long deferred expense
955.58%5.42M
365.26%2.41M
-63.89%305.31K
-67.26%295.54K
-47.16%513.33K
-52.46%516.92K
-49.87%845.53K
-69.95%902.54K
-74.36%971.55K
-76.92%1.09M
Deferred tax assets
-6.01%175.81M
-1.36%185.58M
21.85%218.28M
20.53%212.22M
10.78%187.06M
9.80%188.14M
11.87%179.14M
17.40%176.07M
15.56%168.86M
19.09%171.35M
Usufruct assets
72.47%23.17M
66.44%24.48M
35.34%11.75M
62.78%13.28M
51.06%13.44M
51.76%14.71M
--8.69M
--8.16M
--8.89M
187.13%9.69M
Other non current assets
-5.39%55.89M
5.73%44.91M
117.71%56.2M
242.22%72.43M
253.40%59.07M
225.75%42.48M
41.11%25.82M
-11.54%21.17M
-51.05%16.72M
-55.65%13.04M
Total non current assets
8.51%1.79B
8.95%1.8B
5.30%1.75B
4.47%1.72B
5.53%1.65B
4.90%1.66B
11.11%1.66B
6.56%1.64B
2.03%1.57B
1.25%1.58B
Total assets
9.23%6.82B
6.25%6.64B
5.28%6.5B
5.45%6.38B
1.87%6.25B
3.09%6.25B
3.66%6.17B
4.46%6.05B
7.95%6.13B
4.44%6.06B
Liabilities
Current liabilities
Short term loan
-0.26%415.55M
21.72%412.49M
-0.94%458.59M
-23.11%444.89M
-38.42%416.64M
-34.92%338.89M
-6.64%462.96M
15.74%578.57M
60.09%676.58M
23.76%520.69M
Notes payable and accounts payable
6.30%1.05B
-0.61%994.57M
1.62%977.26M
8.47%977.95M
16.77%983.73M
11.06%1B
5.29%961.68M
3.20%901.57M
0.58%842.47M
5.32%901.07M
-Notes payable
13.73%353.21M
5.45%295.12M
22.07%282.36M
29.71%272.68M
23.56%310.56M
6.68%279.86M
-13.51%231.32M
-13.10%210.22M
1.62%251.35M
16.04%262.33M
-Accounts payable
2.87%692.49M
-2.97%699.45M
-4.86%694.89M
2.01%705.27M
13.88%673.17M
12.85%720.82M
13.08%730.36M
9.44%691.35M
0.14%591.12M
1.48%638.74M
Contract liabilities
-20.70%183.94M
-0.54%213.69M
-11.24%225.96M
34.22%288.04M
20.71%231.96M
17.18%214.86M
32.27%254.58M
12.43%214.61M
-2.50%192.16M
-2.17%183.35M
Advance receipts
8.24%11.97M
14.23%11.57M
-7.38%11.16M
11.89%11.68M
4.85%11.06M
-17.12%10.12M
-21.62%12.05M
-25.92%10.44M
-20.76%10.55M
-11.40%12.22M
Salaries payable
11.63%26.89M
14.11%60.46M
-2.35%40.61M
-5.35%34.14M
-20.74%24.09M
9.52%52.99M
15.38%41.59M
24.00%36.07M
27.24%30.39M
10.61%48.38M
Taxs payable
-20.28%39.27M
-48.71%70.04M
-28.26%60.07M
-20.61%58.27M
-16.53%49.27M
17.35%136.57M
107.86%83.74M
107.07%73.39M
18.30%59.03M
14.03%116.38M
Other payable (including interest and dividends)
-3.62%781.49M
-1.68%820.33M
23.34%847.54M
18.24%803.41M
6.13%810.83M
2.81%834.34M
28.49%687.15M
31.30%679.46M
36.88%763.99M
31.60%811.55M
-Dividend payable
-3.33%26.11M
-3.33%26.11M
-16.88%26.11M
-1.67%26.56M
0.00%27.01M
0.00%27.01M
16.29%31.41M
0.00%27.01M
0.00%27.01M
0.00%27.01M
-Other payable
----
----
----
19.07%776.86M
----
2.90%807.33M
----
33.03%652.45M
----
33.05%784.54M
Non current liabilities due within one year
194.15%162.03M
-8.17%61.72M
-18.72%67.31M
-37.15%64.14M
10.05%55.08M
15.69%67.21M
96.52%82.82M
73.66%102.06M
-13.65%50.05M
-29.15%58.1M
Other current liabilities
25.70%38.3M
-23.72%30.88M
-48.08%31M
-47.91%38.6M
-60.84%30.47M
-30.40%40.49M
48.33%59.7M
99.18%74.09M
146.99%77.81M
111.18%58.16M
Adjustment items of current assets
---0.01
----
----
----
----
----
----
----
----
----
Total current liabilities
3.52%2.71B
-0.76%2.68B
2.77%2.72B
1.91%2.72B
-3.33%2.61B
-0.51%2.7B
14.53%2.65B
18.34%2.67B
23.31%2.7B
15.34%2.71B
Current liabilities
Long term loan
462.80%153.22M
81.57%50.52M
22.29%38.4M
59.98%40.83M
-30.51%27.22M
-50.70%27.82M
4.37%31.4M
-40.62%25.52M
-23.73%39.18M
-21.19%56.44M
Long term account payable
----
----
----
-54.44%19.47M
----
-55.88%33.62M
----
-56.68%42.74M
----
23.82%76.2M
Estimate liabilities
11.35%88.54M
11.89%88.15M
9.31%88.48M
8.78%83.5M
5.97%79.52M
6.47%78.78M
18.43%80.94M
29.70%76.76M
20.97%75.03M
18.46%73.99M
Deferred tax liabilities
3.14%5.95M
5.54%6.06M
9,430.15%7.48M
8,318.48%8.18M
4,849.85%5.77M
4,083.50%5.74M
-75.50%78.47K
-68.13%97.23K
-59.58%116.56K
-49.45%137.29K
Long term deferred income
120.29%39.86M
115.63%40.48M
42.09%33.16M
-27.91%17.49M
-29.15%18.09M
-28.22%18.77M
-15.81%23.34M
-15.37%24.26M
-14.63%25.54M
-14.49%26.15M
Lease liabilities
83.35%19.7M
82.90%19.15M
18.99%6.55M
37.17%6.93M
107.30%10.74M
102.61%10.47M
--5.5M
--5.05M
--5.18M
82.03%5.17M
Total non current liabilities
107.04%334.64M
27.46%223.32M
12.76%189.62M
1.13%176.41M
-32.25%161.64M
-26.41%175.21M
-23.18%168.16M
-24.09%174.43M
18.63%238.59M
3.83%238.1M
Total liabilities
9.55%3.04B
0.97%2.9B
3.36%2.91B
1.86%2.9B
-5.67%2.77B
-2.60%2.87B
11.27%2.81B
14.42%2.84B
22.92%2.94B
14.32%2.95B
Shareholders equity
Paid-in capital
-0.12%650.76M
-0.12%650.76M
0.17%651.56M
2.36%651.56M
2.36%651.56M
2.36%651.56M
2.19%650.48M
0.00%636.56M
0.00%636.56M
0.00%636.56M
Capital reserve funds
9.32%213.01M
12.50%210.06M
8.60%207.8M
28.59%202.97M
23.34%194.85M
18.20%186.73M
-57.53%191.34M
-64.97%157.84M
-64.94%157.98M
-64.94%157.98M
Surplus reserve funds
9.41%255.27M
9.41%255.27M
14.13%233.31M
14.13%233.31M
14.13%233.32M
14.13%233.31M
10.68%204.43M
10.68%204.43M
10.68%204.43M
10.68%204.43M
Retained profit
12.76%2.59B
14.22%2.53B
14.72%2.4B
16.48%2.32B
16.62%2.29B
17.20%2.21B
14.46%2.09B
15.55%1.99B
15.01%1.97B
13.96%1.89B
Less:Treasury stock
-45.09%24.79M
-45.09%24.79M
--29.35M
--45.15M
--45.15M
--45.15M
----
----
----
----
Other composite income
34.65%-5.56M
34.72%-5.55M
33.39%-8.51M
33.31%-8.51M
33.34%-8.5M
33.32%-8.51M
-3.57%-12.78M
-3.47%-12.77M
-3.38%-12.76M
-3.39%-12.76M
Shareholders equity without minority interests
10.70%3.68B
11.84%3.61B
10.53%3.45B
12.63%3.35B
12.42%3.32B
12.40%3.23B
1.23%3.12B
-0.20%2.97B
-0.56%2.95B
-1.44%2.87B
Minority interests
-29.27%106.23M
-13.66%125.42M
-41.74%136.61M
-42.76%132.6M
-36.21%150.2M
-38.89%145.26M
-30.94%234.48M
-28.95%231.66M
-25.52%235.45M
-22.60%237.7M
Other items effecting shareholder equity
---0.01
----
----
----
----
----
----
----
----
----
Total shareholder equity
8.97%3.78B
10.74%3.74B
6.88%3.59B
8.63%3.48B
8.83%3.47B
8.48%3.38B
-1.96%3.36B
-3.03%3.21B
-2.96%3.19B
-3.46%3.11B
Adjustment items of liabilities and equity
--0.01
----
----
----
----
----
----
----
----
----
Total liabilityies and equity
9.23%6.82B
6.25%6.64B
5.28%6.5B
5.45%6.38B
1.87%6.25B
3.09%6.25B
3.66%6.17B
4.46%6.05B
7.95%6.13B
4.44%6.06B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 50.02%1.01B11.81%733.32M-3.02%553.27M8.34%639.53M-12.47%670.78M17.14%655.89M-17.47%570.51M-2.59%590.3M34.84%766.3M-16.18%559.91M
Transactional financial assets 240.32%12.68M--12.8M--3.14M--3.11M--3.73M--------------------
Notes receivable and accounts receivable 5.08%2.14B0.24%2.15B9.38%2.14B11.32%2.1B2.34%2.04B-1.82%2.14B-1.04%1.96B-0.68%1.89B12.91%1.99B18.32%2.18B
-Notes receivable 24.31%56.89M-25.90%47.31M-75.70%34.09M-78.30%44.09M-80.76%45.77M-77.96%63.85M-44.67%140.29M-20.46%203.16M-24.24%237.89M12.48%289.69M
-Accounts receivable 4.64%2.08B1.05%2.1B15.95%2.11B22.11%2.06B13.62%1.99B9.85%2.08B5.37%1.82B2.39%1.69B20.96%1.75B19.27%1.89B
Other receivables (including interest and dividends) 81.16%56.76M-40.52%37.99M13.09%36.49M3.58%36.18M13.19%31.33M95.22%63.87M-1.99%32.27M-4.22%34.93M-36.38%27.68M5.44%32.72M
-Other receivable ------------3.58%36.18M----95.22%63.87M-----4.22%34.93M----5.44%32.72M
Contractual assets 11.71%196.69M6.00%179.14M36.03%203.49M20.43%192.15M19.60%176.08M10.15%169M22.80%149.59M40.67%159.55M11.10%147.23M31.33%153.42M
Advance payment 10.70%152.57M51.94%146.32M19.79%192.44M3.15%151.71M-16.79%137.82M-14.00%96.3M38.11%160.65M36.83%147.08M14.74%165.62M21.13%111.98M
Inventories 5.80%1.13B17.34%1.12B-2.51%1.16B-3.62%1.11B-0.32%1.07B1.41%956.29M12.27%1.19B9.18%1.15B9.25%1.08B14.45%942.99M
Receivable financing -39.30%207.12M-11.49%337.9M3.28%341.07M2.69%322.09M38.48%341.21M6.56%381.77M16.86%330.25M12.50%313.64M-29.02%246.39M-25.05%358.28M
Non-current assets due within one year -9.84%90.47M-16.80%90.7M-7.83%87.46M-13.42%77.46M-13.76%100.34M-7.03%109.01M-31.75%94.89M-23.97%89.47M-12.71%116.35M-28.31%117.26M
Other current assets 38.07%31.72M47.99%26.36M20.63%28.15M-11.64%24.61M-22.47%22.97M-25.07%17.81M-33.87%23.33M-7.23%27.85M3.88%29.63M-7.73%23.77M
Total current assets 9.49%5.03B5.27%4.83B5.27%4.75B5.81%4.66B0.62%4.59B2.45%4.59B1.17%4.51B3.70%4.41B10.14%4.56B5.62%4.48B
Non Current assets
Other equity investment 90.26%24.53M90.26%24.53M36.43%18.61M36.43%18.61M-5.45%12.89M-5.45%12.89M-3.97%13.64M-3.97%13.64M-3.97%13.64M-3.97%13.64M
Investment real estate -10.89%122.5M-10.88%124.28M75.34%133.57M75.31%135.51M66.18%137.46M68.61%139.45M-10.58%76.18M-9.33%77.3M-4.32%82.72M-5.14%82.71M
Long-term equity investment 5.08%171.78M5.11%172.1M-19.90%127.28M19.38%167.84M17.13%163.48M51.17%163.73M157.53%158.89M135.93%140.59M135.41%139.58M86.03%108.31M
Long term receivable account 26.91%192.99M30.27%198.98M26.65%185.6M15.36%186.32M15.29%152.07M-1.04%152.75M-0.08%146.55M-10.31%161.52M-18.99%131.91M-11.31%154.36M
Fixed assets -------------3.43%805.81M-----1.44%826.21M----0.08%834.41M-----1.21%838.28M
Constru in process -------------93.61%2.28M----21.25%11.18M----124.30%35.67M-----42.02%9.22M
Intangible assets 41.40%147.14M41.73%148.17M27.57%149.9M-12.21%103.8M-12.48%104.06M-13.05%104.55M-1.75%117.51M-2.10%118.24M-2.45%118.9M-2.29%120.24M
Goodwill ------------------------0.00%57.29M0.00%57.29M0.00%57.29M0.00%57.29M
Long deferred expense 955.58%5.42M365.26%2.41M-63.89%305.31K-67.26%295.54K-47.16%513.33K-52.46%516.92K-49.87%845.53K-69.95%902.54K-74.36%971.55K-76.92%1.09M
Deferred tax assets -6.01%175.81M-1.36%185.58M21.85%218.28M20.53%212.22M10.78%187.06M9.80%188.14M11.87%179.14M17.40%176.07M15.56%168.86M19.09%171.35M
Usufruct assets 72.47%23.17M66.44%24.48M35.34%11.75M62.78%13.28M51.06%13.44M51.76%14.71M--8.69M--8.16M--8.89M187.13%9.69M
Other non current assets -5.39%55.89M5.73%44.91M117.71%56.2M242.22%72.43M253.40%59.07M225.75%42.48M41.11%25.82M-11.54%21.17M-51.05%16.72M-55.65%13.04M
Total non current assets 8.51%1.79B8.95%1.8B5.30%1.75B4.47%1.72B5.53%1.65B4.90%1.66B11.11%1.66B6.56%1.64B2.03%1.57B1.25%1.58B
Total assets 9.23%6.82B6.25%6.64B5.28%6.5B5.45%6.38B1.87%6.25B3.09%6.25B3.66%6.17B4.46%6.05B7.95%6.13B4.44%6.06B
Liabilities
Current liabilities
Short term loan -0.26%415.55M21.72%412.49M-0.94%458.59M-23.11%444.89M-38.42%416.64M-34.92%338.89M-6.64%462.96M15.74%578.57M60.09%676.58M23.76%520.69M
Notes payable and accounts payable 6.30%1.05B-0.61%994.57M1.62%977.26M8.47%977.95M16.77%983.73M11.06%1B5.29%961.68M3.20%901.57M0.58%842.47M5.32%901.07M
-Notes payable 13.73%353.21M5.45%295.12M22.07%282.36M29.71%272.68M23.56%310.56M6.68%279.86M-13.51%231.32M-13.10%210.22M1.62%251.35M16.04%262.33M
-Accounts payable 2.87%692.49M-2.97%699.45M-4.86%694.89M2.01%705.27M13.88%673.17M12.85%720.82M13.08%730.36M9.44%691.35M0.14%591.12M1.48%638.74M
Contract liabilities -20.70%183.94M-0.54%213.69M-11.24%225.96M34.22%288.04M20.71%231.96M17.18%214.86M32.27%254.58M12.43%214.61M-2.50%192.16M-2.17%183.35M
Advance receipts 8.24%11.97M14.23%11.57M-7.38%11.16M11.89%11.68M4.85%11.06M-17.12%10.12M-21.62%12.05M-25.92%10.44M-20.76%10.55M-11.40%12.22M
Salaries payable 11.63%26.89M14.11%60.46M-2.35%40.61M-5.35%34.14M-20.74%24.09M9.52%52.99M15.38%41.59M24.00%36.07M27.24%30.39M10.61%48.38M
Taxs payable -20.28%39.27M-48.71%70.04M-28.26%60.07M-20.61%58.27M-16.53%49.27M17.35%136.57M107.86%83.74M107.07%73.39M18.30%59.03M14.03%116.38M
Other payable (including interest and dividends) -3.62%781.49M-1.68%820.33M23.34%847.54M18.24%803.41M6.13%810.83M2.81%834.34M28.49%687.15M31.30%679.46M36.88%763.99M31.60%811.55M
-Dividend payable -3.33%26.11M-3.33%26.11M-16.88%26.11M-1.67%26.56M0.00%27.01M0.00%27.01M16.29%31.41M0.00%27.01M0.00%27.01M0.00%27.01M
-Other payable ------------19.07%776.86M----2.90%807.33M----33.03%652.45M----33.05%784.54M
Non current liabilities due within one year 194.15%162.03M-8.17%61.72M-18.72%67.31M-37.15%64.14M10.05%55.08M15.69%67.21M96.52%82.82M73.66%102.06M-13.65%50.05M-29.15%58.1M
Other current liabilities 25.70%38.3M-23.72%30.88M-48.08%31M-47.91%38.6M-60.84%30.47M-30.40%40.49M48.33%59.7M99.18%74.09M146.99%77.81M111.18%58.16M
Adjustment items of current assets ---0.01------------------------------------
Total current liabilities 3.52%2.71B-0.76%2.68B2.77%2.72B1.91%2.72B-3.33%2.61B-0.51%2.7B14.53%2.65B18.34%2.67B23.31%2.7B15.34%2.71B
Current liabilities
Long term loan 462.80%153.22M81.57%50.52M22.29%38.4M59.98%40.83M-30.51%27.22M-50.70%27.82M4.37%31.4M-40.62%25.52M-23.73%39.18M-21.19%56.44M
Long term account payable -------------54.44%19.47M-----55.88%33.62M-----56.68%42.74M----23.82%76.2M
Estimate liabilities 11.35%88.54M11.89%88.15M9.31%88.48M8.78%83.5M5.97%79.52M6.47%78.78M18.43%80.94M29.70%76.76M20.97%75.03M18.46%73.99M
Deferred tax liabilities 3.14%5.95M5.54%6.06M9,430.15%7.48M8,318.48%8.18M4,849.85%5.77M4,083.50%5.74M-75.50%78.47K-68.13%97.23K-59.58%116.56K-49.45%137.29K
Long term deferred income 120.29%39.86M115.63%40.48M42.09%33.16M-27.91%17.49M-29.15%18.09M-28.22%18.77M-15.81%23.34M-15.37%24.26M-14.63%25.54M-14.49%26.15M
Lease liabilities 83.35%19.7M82.90%19.15M18.99%6.55M37.17%6.93M107.30%10.74M102.61%10.47M--5.5M--5.05M--5.18M82.03%5.17M
Total non current liabilities 107.04%334.64M27.46%223.32M12.76%189.62M1.13%176.41M-32.25%161.64M-26.41%175.21M-23.18%168.16M-24.09%174.43M18.63%238.59M3.83%238.1M
Total liabilities 9.55%3.04B0.97%2.9B3.36%2.91B1.86%2.9B-5.67%2.77B-2.60%2.87B11.27%2.81B14.42%2.84B22.92%2.94B14.32%2.95B
Shareholders equity
Paid-in capital -0.12%650.76M-0.12%650.76M0.17%651.56M2.36%651.56M2.36%651.56M2.36%651.56M2.19%650.48M0.00%636.56M0.00%636.56M0.00%636.56M
Capital reserve funds 9.32%213.01M12.50%210.06M8.60%207.8M28.59%202.97M23.34%194.85M18.20%186.73M-57.53%191.34M-64.97%157.84M-64.94%157.98M-64.94%157.98M
Surplus reserve funds 9.41%255.27M9.41%255.27M14.13%233.31M14.13%233.31M14.13%233.32M14.13%233.31M10.68%204.43M10.68%204.43M10.68%204.43M10.68%204.43M
Retained profit 12.76%2.59B14.22%2.53B14.72%2.4B16.48%2.32B16.62%2.29B17.20%2.21B14.46%2.09B15.55%1.99B15.01%1.97B13.96%1.89B
Less:Treasury stock -45.09%24.79M-45.09%24.79M--29.35M--45.15M--45.15M--45.15M----------------
Other composite income 34.65%-5.56M34.72%-5.55M33.39%-8.51M33.31%-8.51M33.34%-8.5M33.32%-8.51M-3.57%-12.78M-3.47%-12.77M-3.38%-12.76M-3.39%-12.76M
Shareholders equity without minority interests 10.70%3.68B11.84%3.61B10.53%3.45B12.63%3.35B12.42%3.32B12.40%3.23B1.23%3.12B-0.20%2.97B-0.56%2.95B-1.44%2.87B
Minority interests -29.27%106.23M-13.66%125.42M-41.74%136.61M-42.76%132.6M-36.21%150.2M-38.89%145.26M-30.94%234.48M-28.95%231.66M-25.52%235.45M-22.60%237.7M
Other items effecting shareholder equity ---0.01------------------------------------
Total shareholder equity 8.97%3.78B10.74%3.74B6.88%3.59B8.63%3.48B8.83%3.47B8.48%3.38B-1.96%3.36B-3.03%3.21B-2.96%3.19B-3.46%3.11B
Adjustment items of liabilities and equity --0.01------------------------------------
Total liabilityies and equity 9.23%6.82B6.25%6.64B5.28%6.5B5.45%6.38B1.87%6.25B3.09%6.25B3.66%6.17B4.46%6.05B7.95%6.13B4.44%6.06B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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