CN Stock MarketDetailed Quotes

603030 Shanghai Trendzone Holding Group

Watchlist
  • 1.96
  • -0.04-2.00%
Not Open Jul 17 15:00 CST
2.58BMarket Cap23.06P/E (TTM)

Shanghai Trendzone Holding 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
36.77%262.96M
95.52%534.17M
-47.48%184.25M
-67.03%147.58M
-67.66%192.27M
-68.76%273.21M
-65.05%350.8M
-59.37%447.65M
-54.67%594.52M
-34.06%874.65M
Transactional financial assets
-17.30%13.13M
52.97%23.87M
-85.13%2.88M
-55.52%7.08M
-45.04%15.88M
-73.25%15.6M
-65.85%19.35M
-64.86%15.92M
-70.71%28.89M
-47.11%58.33M
Notes receivable and accounts receivable
-78.22%439.19M
-79.53%436.2M
-85.92%443.5M
-84.54%492.73M
-38.32%2.02B
-34.98%2.13B
-10.78%3.15B
-12.95%3.19B
-9.98%3.27B
-25.43%3.28B
-Notes receivable
-92.36%2.53M
-88.09%1.25M
-99.01%9.41M
-97.96%19.63M
-97.53%33.07M
-99.22%10.48M
-22.56%951.27M
-39.57%961.63M
-31.24%1.34B
-37.76%1.34B
-Accounts receivable
-77.98%436.66M
-79.49%434.96M
-80.25%434.08M
-78.74%473.1M
2.76%1.98B
9.35%2.12B
-4.50%2.2B
7.52%2.22B
14.60%1.93B
-13.62%1.94B
Other receivables (including interest and dividends)
361.89%425.05M
198.86%423.26M
71.10%227.73M
35.96%227.14M
-44.18%92.02M
-20.69%141.62M
-36.92%133.09M
-18.37%167.07M
-9.46%164.86M
9.80%178.56M
-Other receivable
----
----
----
35.96%227.14M
----
-20.69%141.62M
----
-18.37%167.07M
----
9.80%178.56M
Contractual assets
-79.65%256.06M
-78.85%294.45M
-56.99%346.67M
-56.96%366.99M
-38.84%1.26B
-40.22%1.39B
-70.38%805.94M
-69.68%852.59M
-22.67%2.06B
-16.12%2.33B
Advance payment
-50.75%72.27M
-25.06%57M
-29.25%79.45M
-11.79%92.11M
-3.94%146.73M
-13.39%76.07M
13.98%112.3M
44.07%104.43M
165.82%152.76M
148.28%87.82M
Inventories
-72.03%222.83M
-77.31%165.98M
-70.67%286.61M
-57.23%372.24M
-3.73%796.54M
4.49%731.45M
-8.65%977.21M
-8.11%870.3M
106.05%827.37M
71.56%699.99M
Other current assets
-73.34%29.49M
-74.54%27.44M
-87.67%16.99M
-62.58%55.41M
-30.26%110.61M
-38.04%107.76M
127.08%137.76M
149.51%148.08M
271.45%158.6M
446.69%173.93M
Total current assets
-62.82%1.72B
-59.70%1.96B
-72.07%1.59B
-69.59%1.76B
-36.18%4.63B
-36.60%4.87B
-35.03%5.69B
-34.94%5.79B
-13.51%7.25B
-16.94%7.68B
Non Current assets
Other equity investment
-85.73%345.54K
-85.73%345.54K
-85.10%381.06K
-85.10%381.06K
-6.77%2.42M
334.87%2.42M
479.69%2.56M
575.40%2.56M
832.23%2.6M
99.87%556.73K
Other non-current financial assets
0.00%9.6M
0.00%9.6M
150.00%9.6M
-71.15%9.6M
-75.41%9.6M
-75.41%9.6M
-90.16%3.84M
-14.75%33.28M
0.00%39.04M
0.00%39.04M
Investment real estate
-34.79%100.42M
-29.65%101.34M
10.18%101.85M
10.16%102.76M
206.99%153.99M
185.20%144.04M
91.74%92.44M
341.48%93.28M
133.32%50.16M
130.92%50.51M
Long-term equity investment
-33.57%13.46M
-33.57%13.46M
-0.83%20.26M
-0.83%20.26M
-0.83%20.26M
-0.83%20.26M
19.99%20.43M
19.99%20.43M
19.99%20.43M
-24.56%20.43M
Fixed assets
----
----
----
-4.85%495.17M
----
-4.02%510.25M
----
-3.86%520.44M
----
-0.71%531.61M
Fixed assets liquidation
----
----
----
----
----
----
----
--9.8K
----
--758.35
Constru in process
----
----
----
-87.07%5.54M
----
131.54%59.46M
----
783.30%42.85M
----
461.22%25.68M
Intangible assets
-29.91%38.29M
-25.33%39.78M
-34.60%38.62M
-34.66%39.96M
-5.71%54.63M
-10.16%53.27M
-1.36%59.05M
0.47%61.16M
-6.06%57.93M
-5.90%59.29M
Development expenditure
----
----
----
----
--357.21K
----
--450.23K
----
----
----
Goodwill
-33.78%121.52M
-33.78%121.52M
-30.66%183.52M
-30.66%183.52M
-30.66%183.52M
-30.66%183.52M
-14.77%264.67M
-14.77%264.67M
-14.77%264.67M
-14.77%264.67M
Long deferred expense
-42.02%7.44M
-39.35%8.63M
-41.83%9.71M
-41.86%11.18M
-48.10%12.83M
-43.96%14.22M
-38.55%16.7M
-33.66%19.23M
-3.85%24.72M
-8.30%25.38M
Deferred tax assets
165.50%18.51M
177.96%19.01M
-93.39%7.21M
-93.97%6.58M
-92.93%6.97M
-93.53%6.84M
-23.34%109.07M
-22.01%109.06M
-2.23%98.59M
-2.73%105.72M
Usufruct assets
-4.74%16.25M
-25.99%15.18M
584.74%18.29M
702.99%22.58M
361.90%17.06M
358.82%20.51M
--2.67M
--2.81M
--3.69M
-21.43%4.47M
Other non current assets
-84.97%19.24M
-87.63%17.07M
-85.70%65.97M
-92.80%33.99M
-72.81%127.99M
-71.07%137.94M
-29.63%461.25M
23.54%472.18M
26.75%470.68M
285.82%476.78M
Total non current assets
-24.60%868.96M
-24.64%875.89M
-40.79%946.36M
-43.27%931.52M
-27.61%1.15B
-27.54%1.16B
-13.63%1.6B
6.19%1.64B
6.36%1.59B
26.57%1.6B
Total assets
-55.20%2.59B
-52.95%2.84B
-65.21%2.53B
-63.78%2.69B
-34.64%5.78B
-35.03%6.03B
-31.30%7.28B
-28.85%7.43B
-10.50%8.85B
-11.70%9.28B
Liabilities
Current liabilities
Short term loan
-97.63%21.27M
-97.51%22.84M
-55.85%349.87M
-57.00%347.37M
12.34%896.85M
30.12%916.13M
20.40%792.54M
15.49%807.89M
1.08%798.32M
6.73%704.07M
Notes payable and accounts payable
-84.06%621.99M
-83.48%681.98M
-72.64%1.18B
-70.40%1.31B
-26.33%3.9B
-27.42%4.13B
-26.44%4.31B
-24.12%4.42B
7.10%5.3B
3.52%5.69B
-Notes payable
-98.69%33.83K
-93.91%584.17K
-99.91%807.46K
-99.67%3.33M
-99.78%2.58M
-99.38%9.6M
-50.92%908.73M
-47.07%1.02B
-40.96%1.2B
3.04%1.54B
-Accounts payable
-84.05%621.95M
-83.45%681.39M
-65.35%1.18B
-61.59%1.3B
-4.87%3.9B
-0.61%4.12B
-15.12%3.4B
-12.73%3.39B
40.51%4.1B
3.69%4.14B
Contract liabilities
-23.81%83.75M
-38.82%45.97M
-77.34%140.82M
-75.37%142.74M
-78.79%109.92M
-82.26%75.14M
33.78%621.46M
40.41%579.59M
64.02%518.18M
40.95%423.47M
Advance receipts
----
----
----
----
----
----
----
----
--129.43K
----
Salaries payable
-70.34%17.07M
-46.75%34.2M
-11.00%40.91M
49.60%58.96M
285.76%57.55M
262.02%64.22M
213.30%45.97M
159.13%39.41M
23.00%14.92M
-54.84%17.74M
Taxs payable
-30.74%12.24M
-20.17%16.57M
-17.08%13.6M
-4.93%15.97M
137.57%17.67M
-0.93%20.75M
-14.84%16.4M
5.79%16.8M
-65.80%7.44M
-57.91%20.95M
Other payable (including interest and dividends)
42.53%144.64M
147.85%238.63M
68.66%151.57M
37.97%118.04M
12.83%101.48M
18.93%96.28M
4.02%89.86M
21.74%85.55M
25.25%89.94M
12.20%80.96M
-Interest payable
----
----
--378.8K
-91.08%205.62K
--125.29K
820.59%8.27M
----
--2.3M
----
--898.12K
-Other payable
----
----
----
41.55%117.83M
----
9.94%88.01M
----
18.46%83.25M
----
10.95%80.06M
Non current liabilities due within one year
783.24%117.96M
1,189.76%185.74M
541.81%6.35M
554.83%12.8M
596.61%13.36M
-92.35%14.4M
-99.49%988.95K
-99.00%1.96M
-95.07%1.92M
328.42%188.22M
Other current liabilities
-84.72%63.16M
-83.45%67.38M
-75.10%67.19M
-73.91%74.31M
28.19%413.42M
17.30%407.13M
-30.53%269.89M
-35.66%284.83M
-32.77%322.52M
-48.01%347.1M
Total current liabilities
-80.37%1.08B
-77.40%1.29B
-68.29%1.95B
-66.67%2.08B
-21.81%5.51B
-23.40%5.72B
-20.01%6.15B
-18.77%6.23B
5.61%7.05B
1.95%7.47B
Current liabilities
Long term loan
394.72%159.71M
426.82%172.42M
-93.53%2.28M
-92.13%2.74M
-6.18%32.28M
64.67%32.73M
95.95%35.27M
58.16%34.8M
-80.86%34.41M
-89.42%19.88M
Bonds payable
----
----
-18.20%284.39M
1.78%350.91M
1.96%348.47M
2.03%345.49M
3.65%347.67M
3.63%344.76M
3.85%341.77M
3.59%338.61M
Estimate liabilities
-77.07%1.41M
-77.03%1.41M
785.17%302.04M
722.48%311.41M
--6.14M
--6.14M
--34.12M
--37.86M
----
----
Deferred tax liabilities
58.80%2.51M
-3.15%2.62M
65.95%2.64M
-8.33%2.75M
-47.43%1.58M
-9.95%2.71M
-41.52%1.59M
10.60%3.01M
10.60%3.01M
10.60%3.01M
Long term deferred income
----
----
-12.90%771.66K
-17.65%800.24K
-14.71%828.82K
-11.76%857.4K
-12.26%885.98K
-5.56%971.72K
-5.56%971.72K
-5.56%971.72K
Lease liabilities
-31.82%8.33M
-51.24%5.79M
496.75%12.56M
614.26%15.03M
480.56%12.22M
482.03%11.88M
--2.1M
--2.1M
--2.1M
8.73%2.04M
Other non current liabilities
--263.94M
--263.94M
----
----
----
----
----
----
----
----
Total non current liabilities
8.56%435.9M
11.60%446.19M
43.41%604.68M
61.43%683.64M
5.04%401.52M
9.69%399.81M
18.06%421.64M
18.15%423.5M
-25.44%382.26M
-29.96%364.5M
Total liabilities
-74.34%1.52B
-71.58%1.74B
-61.12%2.55B
-58.52%2.76B
-20.43%5.91B
-21.86%6.12B
-18.32%6.57B
-17.12%6.66B
3.40%7.43B
-0.17%7.83B
Shareholders equity
Paid-in capital
127.03%1.32B
128.85%1.33B
4.28%604.88M
0.01%580.12M
0.00%580.07M
0.00%580.07M
0.00%580.07M
7.79%580.07M
7.79%580.07M
7.79%580.05M
Other equity instruments
----
----
-20.71%44.67M
-0.07%56.31M
-0.01%56.34M
-0.02%56.34M
-0.02%56.34M
-0.03%56.34M
-0.03%56.35M
-0.01%56.36M
Capital reserve funds
63.56%993.47M
72.28%1.05B
-8.05%670.83M
-16.72%607.63M
-16.75%607.4M
-16.74%607.4M
-0.02%729.6M
14.92%729.62M
13.43%729.6M
13.42%729.55M
Surplus reserve funds
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
Retained profit
7.52%-1.37B
6.59%-1.34B
-50.31%-1.43B
-57.67%-1.41B
-480.76%-1.48B
-494.87%-1.44B
-208.49%-952.39M
-201.89%-893.49M
-123.35%-255.26M
-122.68%-241.98M
Less:Treasury stock
----
-9.60%63.28M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
Other composite income
3.13%-9.23M
-6.66%-10.72M
-17.60%-9.28M
-153.54%-10.3M
-37.33%-9.53M
-406.97%-10.05M
-257.10%-7.9M
-1,384.90%-4.06M
-37.89%-6.94M
-212.65%-1.98M
Shareholders equity without minority interests
515.18%1.01B
616.02%1.03B
-127.85%-114.62M
-135.66%-169.13M
-121.84%-242.31M
-117.72%-199.84M
-81.69%411.57M
-77.54%474.32M
-52.41%1.11B
-51.17%1.13B
Minority interests
-39.35%65.96M
-38.68%67.53M
-68.78%95.29M
-66.81%101.01M
-64.04%108.76M
-65.88%110.12M
-2.98%305.25M
-0.69%304.3M
-16.62%302.4M
-9.75%322.71M
Total shareholder equity
902.67%1.07B
1,324.66%1.1B
-102.70%-19.34M
-108.75%-68.12M
-109.46%-133.55M
-106.19%-89.72M
-72.02%716.83M
-67.80%778.62M
-47.59%1.41B
-45.62%1.45B
Total liabilityies and equity
-55.20%2.59B
-52.95%2.84B
-65.21%2.53B
-63.78%2.69B
-34.64%5.78B
-35.03%6.03B
-31.30%7.28B
-28.85%7.43B
-10.50%8.85B
-11.70%9.28B
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
--
--
--
Disclaimer of Opinion
--
--
--
Unqualified opinion
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Zhonghua 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 36.77%262.96M95.52%534.17M-47.48%184.25M-67.03%147.58M-67.66%192.27M-68.76%273.21M-65.05%350.8M-59.37%447.65M-54.67%594.52M-34.06%874.65M
Transactional financial assets -17.30%13.13M52.97%23.87M-85.13%2.88M-55.52%7.08M-45.04%15.88M-73.25%15.6M-65.85%19.35M-64.86%15.92M-70.71%28.89M-47.11%58.33M
Notes receivable and accounts receivable -78.22%439.19M-79.53%436.2M-85.92%443.5M-84.54%492.73M-38.32%2.02B-34.98%2.13B-10.78%3.15B-12.95%3.19B-9.98%3.27B-25.43%3.28B
-Notes receivable -92.36%2.53M-88.09%1.25M-99.01%9.41M-97.96%19.63M-97.53%33.07M-99.22%10.48M-22.56%951.27M-39.57%961.63M-31.24%1.34B-37.76%1.34B
-Accounts receivable -77.98%436.66M-79.49%434.96M-80.25%434.08M-78.74%473.1M2.76%1.98B9.35%2.12B-4.50%2.2B7.52%2.22B14.60%1.93B-13.62%1.94B
Other receivables (including interest and dividends) 361.89%425.05M198.86%423.26M71.10%227.73M35.96%227.14M-44.18%92.02M-20.69%141.62M-36.92%133.09M-18.37%167.07M-9.46%164.86M9.80%178.56M
-Other receivable ------------35.96%227.14M-----20.69%141.62M-----18.37%167.07M----9.80%178.56M
Contractual assets -79.65%256.06M-78.85%294.45M-56.99%346.67M-56.96%366.99M-38.84%1.26B-40.22%1.39B-70.38%805.94M-69.68%852.59M-22.67%2.06B-16.12%2.33B
Advance payment -50.75%72.27M-25.06%57M-29.25%79.45M-11.79%92.11M-3.94%146.73M-13.39%76.07M13.98%112.3M44.07%104.43M165.82%152.76M148.28%87.82M
Inventories -72.03%222.83M-77.31%165.98M-70.67%286.61M-57.23%372.24M-3.73%796.54M4.49%731.45M-8.65%977.21M-8.11%870.3M106.05%827.37M71.56%699.99M
Other current assets -73.34%29.49M-74.54%27.44M-87.67%16.99M-62.58%55.41M-30.26%110.61M-38.04%107.76M127.08%137.76M149.51%148.08M271.45%158.6M446.69%173.93M
Total current assets -62.82%1.72B-59.70%1.96B-72.07%1.59B-69.59%1.76B-36.18%4.63B-36.60%4.87B-35.03%5.69B-34.94%5.79B-13.51%7.25B-16.94%7.68B
Non Current assets
Other equity investment -85.73%345.54K-85.73%345.54K-85.10%381.06K-85.10%381.06K-6.77%2.42M334.87%2.42M479.69%2.56M575.40%2.56M832.23%2.6M99.87%556.73K
Other non-current financial assets 0.00%9.6M0.00%9.6M150.00%9.6M-71.15%9.6M-75.41%9.6M-75.41%9.6M-90.16%3.84M-14.75%33.28M0.00%39.04M0.00%39.04M
Investment real estate -34.79%100.42M-29.65%101.34M10.18%101.85M10.16%102.76M206.99%153.99M185.20%144.04M91.74%92.44M341.48%93.28M133.32%50.16M130.92%50.51M
Long-term equity investment -33.57%13.46M-33.57%13.46M-0.83%20.26M-0.83%20.26M-0.83%20.26M-0.83%20.26M19.99%20.43M19.99%20.43M19.99%20.43M-24.56%20.43M
Fixed assets -------------4.85%495.17M-----4.02%510.25M-----3.86%520.44M-----0.71%531.61M
Fixed assets liquidation ------------------------------9.8K------758.35
Constru in process -------------87.07%5.54M----131.54%59.46M----783.30%42.85M----461.22%25.68M
Intangible assets -29.91%38.29M-25.33%39.78M-34.60%38.62M-34.66%39.96M-5.71%54.63M-10.16%53.27M-1.36%59.05M0.47%61.16M-6.06%57.93M-5.90%59.29M
Development expenditure ------------------357.21K------450.23K------------
Goodwill -33.78%121.52M-33.78%121.52M-30.66%183.52M-30.66%183.52M-30.66%183.52M-30.66%183.52M-14.77%264.67M-14.77%264.67M-14.77%264.67M-14.77%264.67M
Long deferred expense -42.02%7.44M-39.35%8.63M-41.83%9.71M-41.86%11.18M-48.10%12.83M-43.96%14.22M-38.55%16.7M-33.66%19.23M-3.85%24.72M-8.30%25.38M
Deferred tax assets 165.50%18.51M177.96%19.01M-93.39%7.21M-93.97%6.58M-92.93%6.97M-93.53%6.84M-23.34%109.07M-22.01%109.06M-2.23%98.59M-2.73%105.72M
Usufruct assets -4.74%16.25M-25.99%15.18M584.74%18.29M702.99%22.58M361.90%17.06M358.82%20.51M--2.67M--2.81M--3.69M-21.43%4.47M
Other non current assets -84.97%19.24M-87.63%17.07M-85.70%65.97M-92.80%33.99M-72.81%127.99M-71.07%137.94M-29.63%461.25M23.54%472.18M26.75%470.68M285.82%476.78M
Total non current assets -24.60%868.96M-24.64%875.89M-40.79%946.36M-43.27%931.52M-27.61%1.15B-27.54%1.16B-13.63%1.6B6.19%1.64B6.36%1.59B26.57%1.6B
Total assets -55.20%2.59B-52.95%2.84B-65.21%2.53B-63.78%2.69B-34.64%5.78B-35.03%6.03B-31.30%7.28B-28.85%7.43B-10.50%8.85B-11.70%9.28B
Liabilities
Current liabilities
Short term loan -97.63%21.27M-97.51%22.84M-55.85%349.87M-57.00%347.37M12.34%896.85M30.12%916.13M20.40%792.54M15.49%807.89M1.08%798.32M6.73%704.07M
Notes payable and accounts payable -84.06%621.99M-83.48%681.98M-72.64%1.18B-70.40%1.31B-26.33%3.9B-27.42%4.13B-26.44%4.31B-24.12%4.42B7.10%5.3B3.52%5.69B
-Notes payable -98.69%33.83K-93.91%584.17K-99.91%807.46K-99.67%3.33M-99.78%2.58M-99.38%9.6M-50.92%908.73M-47.07%1.02B-40.96%1.2B3.04%1.54B
-Accounts payable -84.05%621.95M-83.45%681.39M-65.35%1.18B-61.59%1.3B-4.87%3.9B-0.61%4.12B-15.12%3.4B-12.73%3.39B40.51%4.1B3.69%4.14B
Contract liabilities -23.81%83.75M-38.82%45.97M-77.34%140.82M-75.37%142.74M-78.79%109.92M-82.26%75.14M33.78%621.46M40.41%579.59M64.02%518.18M40.95%423.47M
Advance receipts ----------------------------------129.43K----
Salaries payable -70.34%17.07M-46.75%34.2M-11.00%40.91M49.60%58.96M285.76%57.55M262.02%64.22M213.30%45.97M159.13%39.41M23.00%14.92M-54.84%17.74M
Taxs payable -30.74%12.24M-20.17%16.57M-17.08%13.6M-4.93%15.97M137.57%17.67M-0.93%20.75M-14.84%16.4M5.79%16.8M-65.80%7.44M-57.91%20.95M
Other payable (including interest and dividends) 42.53%144.64M147.85%238.63M68.66%151.57M37.97%118.04M12.83%101.48M18.93%96.28M4.02%89.86M21.74%85.55M25.25%89.94M12.20%80.96M
-Interest payable ----------378.8K-91.08%205.62K--125.29K820.59%8.27M------2.3M------898.12K
-Other payable ------------41.55%117.83M----9.94%88.01M----18.46%83.25M----10.95%80.06M
Non current liabilities due within one year 783.24%117.96M1,189.76%185.74M541.81%6.35M554.83%12.8M596.61%13.36M-92.35%14.4M-99.49%988.95K-99.00%1.96M-95.07%1.92M328.42%188.22M
Other current liabilities -84.72%63.16M-83.45%67.38M-75.10%67.19M-73.91%74.31M28.19%413.42M17.30%407.13M-30.53%269.89M-35.66%284.83M-32.77%322.52M-48.01%347.1M
Total current liabilities -80.37%1.08B-77.40%1.29B-68.29%1.95B-66.67%2.08B-21.81%5.51B-23.40%5.72B-20.01%6.15B-18.77%6.23B5.61%7.05B1.95%7.47B
Current liabilities
Long term loan 394.72%159.71M426.82%172.42M-93.53%2.28M-92.13%2.74M-6.18%32.28M64.67%32.73M95.95%35.27M58.16%34.8M-80.86%34.41M-89.42%19.88M
Bonds payable ---------18.20%284.39M1.78%350.91M1.96%348.47M2.03%345.49M3.65%347.67M3.63%344.76M3.85%341.77M3.59%338.61M
Estimate liabilities -77.07%1.41M-77.03%1.41M785.17%302.04M722.48%311.41M--6.14M--6.14M--34.12M--37.86M--------
Deferred tax liabilities 58.80%2.51M-3.15%2.62M65.95%2.64M-8.33%2.75M-47.43%1.58M-9.95%2.71M-41.52%1.59M10.60%3.01M10.60%3.01M10.60%3.01M
Long term deferred income ---------12.90%771.66K-17.65%800.24K-14.71%828.82K-11.76%857.4K-12.26%885.98K-5.56%971.72K-5.56%971.72K-5.56%971.72K
Lease liabilities -31.82%8.33M-51.24%5.79M496.75%12.56M614.26%15.03M480.56%12.22M482.03%11.88M--2.1M--2.1M--2.1M8.73%2.04M
Other non current liabilities --263.94M--263.94M--------------------------------
Total non current liabilities 8.56%435.9M11.60%446.19M43.41%604.68M61.43%683.64M5.04%401.52M9.69%399.81M18.06%421.64M18.15%423.5M-25.44%382.26M-29.96%364.5M
Total liabilities -74.34%1.52B-71.58%1.74B-61.12%2.55B-58.52%2.76B-20.43%5.91B-21.86%6.12B-18.32%6.57B-17.12%6.66B3.40%7.43B-0.17%7.83B
Shareholders equity
Paid-in capital 127.03%1.32B128.85%1.33B4.28%604.88M0.01%580.12M0.00%580.07M0.00%580.07M0.00%580.07M7.79%580.07M7.79%580.07M7.79%580.05M
Other equity instruments ---------20.71%44.67M-0.07%56.31M-0.01%56.34M-0.02%56.34M-0.02%56.34M-0.03%56.34M-0.03%56.35M-0.01%56.36M
Capital reserve funds 63.56%993.47M72.28%1.05B-8.05%670.83M-16.72%607.63M-16.75%607.4M-16.74%607.4M-0.02%729.6M14.92%729.62M13.43%729.6M13.42%729.55M
Surplus reserve funds 0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M
Retained profit 7.52%-1.37B6.59%-1.34B-50.31%-1.43B-57.67%-1.41B-480.76%-1.48B-494.87%-1.44B-208.49%-952.39M-201.89%-893.49M-123.35%-255.26M-122.68%-241.98M
Less:Treasury stock -----9.60%63.28M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M
Other composite income 3.13%-9.23M-6.66%-10.72M-17.60%-9.28M-153.54%-10.3M-37.33%-9.53M-406.97%-10.05M-257.10%-7.9M-1,384.90%-4.06M-37.89%-6.94M-212.65%-1.98M
Shareholders equity without minority interests 515.18%1.01B616.02%1.03B-127.85%-114.62M-135.66%-169.13M-121.84%-242.31M-117.72%-199.84M-81.69%411.57M-77.54%474.32M-52.41%1.11B-51.17%1.13B
Minority interests -39.35%65.96M-38.68%67.53M-68.78%95.29M-66.81%101.01M-64.04%108.76M-65.88%110.12M-2.98%305.25M-0.69%304.3M-16.62%302.4M-9.75%322.71M
Total shareholder equity 902.67%1.07B1,324.66%1.1B-102.70%-19.34M-108.75%-68.12M-109.46%-133.55M-106.19%-89.72M-72.02%716.83M-67.80%778.62M-47.59%1.41B-45.62%1.45B
Total liabilityies and equity -55.20%2.59B-52.95%2.84B-65.21%2.53B-63.78%2.69B-34.64%5.78B-35.03%6.03B-31.30%7.28B-28.85%7.43B-10.50%8.85B-11.70%9.28B
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------Disclaimer of Opinion------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Zhonghua 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