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603227 Xinjiang Xuefeng Sci-Tech

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  • 9.77
  • +0.29+3.06%
Market Closed Dec 13 15:00 CST
10.47BMarket Cap14.58P/E (TTM)

Xinjiang Xuefeng Sci-Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
47.68%1.03B
45.31%1.26B
-24.52%818.86M
-27.73%890.36M
84.48%698.11M
216.48%870.5M
262.13%1.08B
50.76%1.23B
79.04%378.42M
-33.55%275.06M
Transactional financial assets
----
----
----
----
2.02%3.87M
2.02%3.87M
2.02%3.87M
2.02%3.87M
2.57%3.79M
2.57%3.79M
Notes receivable and accounts receivable
-1.97%1.26B
-15.98%1.05B
-37.97%805.3M
-26.58%940.97M
3.19%1.28B
27.43%1.25B
50.25%1.3B
12.45%1.28B
17.83%1.24B
23.54%983.96M
-Notes receivable
2.23%217.1M
-53.23%163.88M
-74.21%143.06M
-84.22%98.53M
-62.40%212.36M
-24.31%350.36M
29.82%554.6M
-14.48%624.37M
25.95%564.82M
66.39%462.92M
-Accounts receivable
-2.80%1.04B
-1.54%889.53M
-10.93%662.25M
28.18%842.44M
57.92%1.07B
73.40%903.47M
70.22%743.55M
60.44%657.24M
11.82%677.08M
0.53%521.04M
Other receivables (including interest and dividends)
21.37%78.27M
5.33%62.99M
7.09%68.75M
5.85%69.9M
-52.78%64.49M
-25.21%59.8M
11.06%64.2M
6.17%66.04M
49.39%136.57M
36.85%79.96M
-Dividend receivable
--5.08M
----
--4.8M
--4.8M
----
----
----
----
-20.03%2.24M
-20.03%2.24M
-Other receivable
----
5.33%62.99M
----
----
----
-23.05%59.8M
----
9.63%66.04M
----
39.72%77.72M
Advance payment
-39.12%286.71M
-15.49%339.56M
-36.89%372.38M
-45.39%174.4M
47.49%470.97M
27.18%401.78M
113.67%590.07M
-22.20%319.35M
-15.81%319.33M
-25.16%315.91M
Inventories
7.69%439.1M
-15.47%430.78M
-1.95%530.61M
-18.44%504.59M
323.71%407.74M
147.43%509.63M
162.30%541.14M
18.98%618.7M
-39.71%96.23M
30.97%205.97M
Receivable financing
15.22%429.03M
-6.30%378.98M
49.49%596.86M
58.19%418.26M
100.65%372.36M
159.13%404.48M
64.35%399.26M
-38.18%264.4M
-16.12%185.58M
-32.10%156.09M
Non-current assets due within one year
-83.71%110.44K
-83.51%110.44K
--110.44K
0.00%110.44K
--677.81K
-10.23%669.92K
----
0.00%110.44K
----
--746.3K
Other current assets
33.78%74.78M
23.12%68.42M
5.42%71.56M
-12.89%72.6M
-0.12%55.89M
0.20%55.57M
-20.12%67.88M
-7.12%83.34M
-29.33%55.96M
-28.43%55.46M
Total current assets
7.14%3.6B
1.10%3.6B
-19.39%3.26B
-20.63%3.07B
38.79%3.36B
71.41%3.56B
98.94%4.05B
11.48%3.87B
9.91%2.42B
-3.81%2.08B
Non Current assets
Other equity investment
27.83%38.74M
27.83%38.74M
27.83%38.74M
22.36%37.08M
972.91%30.3M
972.91%30.3M
972.91%30.3M
16.83%30.3M
0.00%2.82M
0.00%2.82M
Investment real estate
-6.23%190.63M
-7.54%188.93M
8.26%191.57M
3.47%194.22M
21.74%203.3M
20.84%204.34M
950.59%176.96M
999.57%187.7M
869.72%166.99M
869.29%169.1M
Long-term equity investment
-31.22%44.84M
-16.10%49.09M
-21.41%43.17M
-13.45%41.69M
57.33%65.2M
52.77%58.5M
61.14%54.93M
-8.70%48.17M
89.32%41.44M
36.84%38.3M
Long term receivable account
-62.15%118.74K
-62.15%118.74K
-88.69%107.79K
-87.21%107.79K
-81.71%313.68K
-67.09%313.68K
-42.77%953.35K
-45.29%842.9K
-26.89%1.71M
-49.75%953.21K
Fixed assets
----
5.43%3.34B
----
----
----
125.18%3.17B
----
-4.37%3.3B
----
28.09%1.41B
Fixed assets liquidation
----
--810.66K
----
----
----
----
----
----
----
----
Constru in process
----
-71.73%42.16M
----
----
----
203.82%149.12M
----
-52.54%96.07M
----
-86.58%49.08M
Construction materials
----
----
----
----
----
--7.08M
----
-28.98%7.19M
----
----
Intangible assets
-2.18%554.42M
-1.13%560.8M
-0.31%565.66M
0.03%571.71M
73.44%566.78M
72.24%567.21M
70.92%567.41M
6.85%571.54M
-1.79%326.79M
-1.04%329.32M
Development expenditure
-10.81%23.9M
-16.72%23.22M
-26.30%21.44M
-18.33%20.52M
-18.36%26.8M
-9.18%27.88M
33.61%29.09M
18.76%25.12M
9.91%32.83M
62.11%30.7M
Goodwill
0.00%20.98M
0.00%20.98M
0.00%20.98M
0.00%20.98M
0.67%20.98M
0.67%20.98M
0.67%20.98M
0.00%20.98M
41.93%20.84M
41.93%20.84M
Long deferred expense
80.91%15.42M
85.96%15.76M
97.91%15.07M
85.34%15.82M
15.10%8.52M
18.61%8.47M
-0.59%7.61M
5.71%8.53M
-0.78%7.41M
-6.72%7.15M
Deferred tax assets
-10.53%120.69M
-7.93%123.3M
-9.16%120.23M
-8.50%126.21M
23.93%134.89M
15.68%133.93M
12.02%132.35M
-8.48%137.94M
-5.68%108.84M
1.54%115.78M
Usufruct assets
-28.42%7.4M
-30.59%7.84M
-26.80%5.97M
-27.65%6.39M
152.82%10.34M
238.01%11.29M
56.74%8.16M
-1.16%8.84M
-29.30%4.09M
45.65%3.34M
Other non current assets
8.88%42.71M
-12.30%36.18M
190.93%42.52M
13.31%38.05M
140.21%39.23M
242.19%41.25M
17.38%14.62M
114.59%33.58M
-22.42%16.33M
-51.48%12.06M
Total non current assets
-1.57%4.4B
0.43%4.45B
2.49%4.5B
2.40%4.58B
105.82%4.47B
102.55%4.43B
102.23%4.39B
-0.98%4.47B
1.86%2.17B
7.73%2.19B
Total assets
2.16%8B
0.73%8.04B
-8.01%7.76B
-8.28%7.65B
70.52%7.83B
87.38%7.99B
100.63%8.44B
4.44%8.34B
5.95%4.59B
1.78%4.26B
Liabilities
Current liabilities
Short term loan
-80.92%116.15M
-67.11%239.92M
-61.80%288.51M
-36.19%413.93M
56.11%608.83M
203.90%729.37M
98.59%755.31M
44.00%648.7M
28.02%390M
-42.12%240M
Notes payable and accounts payable
2.95%676.26M
-2.20%627.03M
-7.58%599.86M
3.99%728.4M
55.67%656.86M
75.18%641.15M
134.23%649.09M
14.98%700.45M
-22.22%421.96M
-32.27%366M
-Notes payable
213.20%72.07M
-13.95%73.27M
-25.39%83.33M
-52.78%41.78M
-65.00%23.01M
321.70%85.15M
233.39%111.68M
-29.17%88.48M
-60.85%65.75M
-92.00%20.19M
-Accounts payable
-4.68%604.2M
-0.40%553.76M
-3.88%516.54M
12.20%686.62M
77.94%633.85M
60.78%556M
120.60%537.41M
26.36%611.97M
-4.90%356.21M
20.06%345.81M
Contract liabilities
-41.44%87.06M
-18.29%145.17M
4.61%157.01M
-32.62%100.38M
154.85%148.66M
195.33%177.67M
37.23%150.1M
-41.67%148.99M
-40.85%58.33M
74.13%60.16M
Advance receipts
269.85%9.75M
20.67%3.22M
-44.36%2.57M
-38.95%2.42M
6.50%2.64M
20.89%2.67M
47.45%4.63M
21.00%3.97M
--2.48M
--2.21M
Salaries payable
-39.11%33.37M
-58.36%25.26M
-28.59%18.31M
28.30%29.51M
186.61%54.8M
106.21%60.65M
32.86%25.64M
-46.77%23M
-25.54%19.12M
46.16%29.41M
Taxs payable
4.14%90.08M
20.82%95.93M
-5.27%76.1M
61.37%77.15M
-7.31%86.5M
-4.37%79.4M
71.29%80.34M
-57.59%47.81M
81.73%93.32M
207.37%83.03M
Other payable (including interest and dividends)
-31.51%151.26M
-11.27%462.3M
-81.81%198.79M
-81.93%217.13M
-33.73%220.83M
20.18%521M
160.83%1.09B
9.31%1.2B
-20.34%333.22M
-13.21%433.5M
-Interest payable
----
----
----
----
----
----
--2.48M
--980.32K
----
----
-Dividend payable
-31.97%33.51M
46.16%323.7M
58.53%37.47M
53.74%37.47M
87.08%49.26M
160.61%221.47M
-26.68%23.64M
-89.91%24.38M
-14.43%26.33M
74.98%84.98M
-Other payable
----
-53.73%138.6M
----
----
----
-14.06%299.53M
--1.07B
37.13%1.18B
----
-22.71%348.52M
Non current liabilities due within one year
808.52%267.49M
252.19%71.37M
1,356.93%55.63M
-11.75%49.06M
-68.81%29.44M
-80.74%20.26M
-22.35%3.82M
-11.40%55.59M
606.97%94.41M
729.61%105.23M
Other current liabilities
-4.71%142.47M
-58.39%109.23M
-68.13%110.7M
-84.92%65.25M
-54.83%149.52M
11.44%262.5M
26.51%347.33M
-7.48%432.59M
5.67%330.98M
13.03%235.55M
Total current liabilities
-19.62%1.57B
-28.67%1.78B
-51.52%1.51B
-48.41%1.68B
12.29%1.96B
60.42%2.49B
102.60%3.11B
5.12%3.26B
-1.35%1.74B
-11.50%1.56B
Current liabilities
Long term loan
25.74%438.85M
128.51%522.13M
142.73%485.45M
67.95%335.9M
249.00%349M
35.21%228.5M
-25.68%200M
-47.04%200M
-66.18%100M
-18.30%169M
Long term account payable
----
--0
----
----
----
--0
----
-96.94%1.07M
----
--1.05M
Long term salaries pay
27.91%50.25M
27.90%50.25M
27.90%50.25M
27.90%50.25M
6.33%39.29M
6.33%39.29M
6.33%39.29M
6.33%39.29M
10.92%36.95M
10.92%36.95M
Specific account payable
----
-33.67%10.52M
----
----
----
-35.82%15.85M
----
-27.06%21.02M
----
-26.04%24.7M
Deferred tax liabilities
-10.61%58.74M
-9.06%60.08M
-5.47%59.64M
-1.03%59.36M
259.24%65.72M
424.38%66.06M
395.70%63.1M
22.02%59.98M
39.44%18.29M
-5.19%12.6M
Long term deferred income
-13.64%150.29M
-12.78%157.36M
-13.74%161.22M
-13.32%167.6M
-12.31%174.03M
-11.69%180.42M
-11.16%186.89M
-11.85%193.35M
-10.98%198.45M
-10.70%204.31M
Lease liabilities
0.98%3.91M
-38.23%2.78M
60.66%2.95M
130.50%1.42M
155.02%3.87M
505.44%4.5M
-32.82%1.84M
-72.50%614.08K
-70.34%1.52M
-57.80%743.26K
Total non current liabilities
10.07%711.42M
50.22%803.11M
51.16%771.21M
21.78%627.55M
70.50%646.33M
18.97%534.62M
-8.84%510.2M
-31.22%515.32M
-36.95%379.09M
-13.15%449.35M
Total liabilities
-12.25%2.29B
-14.75%2.58B
-37.04%2.28B
-38.84%2.31B
22.68%2.6B
51.13%3.03B
72.82%3.62B
-1.95%3.78B
-10.38%2.12B
-11.88%2B
Shareholders equity
Paid-in capital
0.00%1.07B
0.00%1.07B
10.88%1.07B
10.88%1.07B
47.91%1.07B
47.91%1.07B
33.40%966.57M
33.40%966.57M
0.00%724.57M
0.00%724.57M
Capital reserve funds
-14.78%1.57B
-14.79%1.57B
32.41%1.57B
32.42%1.57B
329.57%1.85B
329.57%1.85B
176.48%1.19B
47.29%1.19B
4.26%430.1M
4.40%430.1M
Surplus reserve funds
45.71%114.47M
45.71%114.47M
45.71%114.47M
45.71%114.47M
11.77%78.56M
11.77%78.56M
11.77%78.56M
11.77%78.56M
25.19%70.29M
25.19%70.29M
Retained profit
52.49%2.02B
66.28%1.81B
44.13%1.81B
64.13%1.68B
88.97%1.32B
97.21%1.09B
176.06%1.25B
43.38%1.02B
89.50%699.28M
80.98%550.43M
Other composite income
-40.58%3.97M
-40.58%3.97M
-40.58%3.97M
-59.15%2.73M
181.53%6.69M
181.53%6.69M
181.53%6.69M
336.92%6.69M
-33.47%-8.2M
-33.43%-8.2M
Specific reserves
46.89%65.73M
50.78%59.26M
44.44%51.11M
40.37%41.52M
33.84%44.75M
35.48%39.3M
22.66%35.39M
24.69%29.58M
25.83%33.43M
13.85%29.01M
Shareholders equity without minority interests
10.86%4.85B
12.09%4.63B
30.95%4.62B
36.16%4.49B
124.20%4.37B
129.89%4.13B
107.67%3.53B
40.96%3.29B
23.18%1.95B
18.47%1.8B
Minority interests
1.62%868.23M
0.68%833.68M
-33.20%860.6M
-32.64%856.29M
64.58%854.42M
79.36%828.01M
213.15%1.29B
-29.34%1.27B
35.80%519.14M
16.25%461.66M
Total shareholder equity
9.35%5.71B
10.19%5.46B
13.80%5.48B
17.01%5.34B
111.66%5.23B
119.56%4.96B
128.23%4.82B
10.38%4.57B
25.63%2.47B
18.01%2.26B
Total liabilityies and equity
2.16%8B
0.73%8.04B
-8.01%7.76B
-8.28%7.65B
70.52%7.83B
87.38%7.99B
100.63%8.44B
4.44%8.34B
5.95%4.59B
1.78%4.26B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 47.68%1.03B45.31%1.26B-24.52%818.86M-27.73%890.36M84.48%698.11M216.48%870.5M262.13%1.08B50.76%1.23B79.04%378.42M-33.55%275.06M
Transactional financial assets ----------------2.02%3.87M2.02%3.87M2.02%3.87M2.02%3.87M2.57%3.79M2.57%3.79M
Notes receivable and accounts receivable -1.97%1.26B-15.98%1.05B-37.97%805.3M-26.58%940.97M3.19%1.28B27.43%1.25B50.25%1.3B12.45%1.28B17.83%1.24B23.54%983.96M
-Notes receivable 2.23%217.1M-53.23%163.88M-74.21%143.06M-84.22%98.53M-62.40%212.36M-24.31%350.36M29.82%554.6M-14.48%624.37M25.95%564.82M66.39%462.92M
-Accounts receivable -2.80%1.04B-1.54%889.53M-10.93%662.25M28.18%842.44M57.92%1.07B73.40%903.47M70.22%743.55M60.44%657.24M11.82%677.08M0.53%521.04M
Other receivables (including interest and dividends) 21.37%78.27M5.33%62.99M7.09%68.75M5.85%69.9M-52.78%64.49M-25.21%59.8M11.06%64.2M6.17%66.04M49.39%136.57M36.85%79.96M
-Dividend receivable --5.08M------4.8M--4.8M-----------------20.03%2.24M-20.03%2.24M
-Other receivable ----5.33%62.99M-------------23.05%59.8M----9.63%66.04M----39.72%77.72M
Advance payment -39.12%286.71M-15.49%339.56M-36.89%372.38M-45.39%174.4M47.49%470.97M27.18%401.78M113.67%590.07M-22.20%319.35M-15.81%319.33M-25.16%315.91M
Inventories 7.69%439.1M-15.47%430.78M-1.95%530.61M-18.44%504.59M323.71%407.74M147.43%509.63M162.30%541.14M18.98%618.7M-39.71%96.23M30.97%205.97M
Receivable financing 15.22%429.03M-6.30%378.98M49.49%596.86M58.19%418.26M100.65%372.36M159.13%404.48M64.35%399.26M-38.18%264.4M-16.12%185.58M-32.10%156.09M
Non-current assets due within one year -83.71%110.44K-83.51%110.44K--110.44K0.00%110.44K--677.81K-10.23%669.92K----0.00%110.44K------746.3K
Other current assets 33.78%74.78M23.12%68.42M5.42%71.56M-12.89%72.6M-0.12%55.89M0.20%55.57M-20.12%67.88M-7.12%83.34M-29.33%55.96M-28.43%55.46M
Total current assets 7.14%3.6B1.10%3.6B-19.39%3.26B-20.63%3.07B38.79%3.36B71.41%3.56B98.94%4.05B11.48%3.87B9.91%2.42B-3.81%2.08B
Non Current assets
Other equity investment 27.83%38.74M27.83%38.74M27.83%38.74M22.36%37.08M972.91%30.3M972.91%30.3M972.91%30.3M16.83%30.3M0.00%2.82M0.00%2.82M
Investment real estate -6.23%190.63M-7.54%188.93M8.26%191.57M3.47%194.22M21.74%203.3M20.84%204.34M950.59%176.96M999.57%187.7M869.72%166.99M869.29%169.1M
Long-term equity investment -31.22%44.84M-16.10%49.09M-21.41%43.17M-13.45%41.69M57.33%65.2M52.77%58.5M61.14%54.93M-8.70%48.17M89.32%41.44M36.84%38.3M
Long term receivable account -62.15%118.74K-62.15%118.74K-88.69%107.79K-87.21%107.79K-81.71%313.68K-67.09%313.68K-42.77%953.35K-45.29%842.9K-26.89%1.71M-49.75%953.21K
Fixed assets ----5.43%3.34B------------125.18%3.17B-----4.37%3.3B----28.09%1.41B
Fixed assets liquidation ------810.66K--------------------------------
Constru in process -----71.73%42.16M------------203.82%149.12M-----52.54%96.07M-----86.58%49.08M
Construction materials ----------------------7.08M-----28.98%7.19M--------
Intangible assets -2.18%554.42M-1.13%560.8M-0.31%565.66M0.03%571.71M73.44%566.78M72.24%567.21M70.92%567.41M6.85%571.54M-1.79%326.79M-1.04%329.32M
Development expenditure -10.81%23.9M-16.72%23.22M-26.30%21.44M-18.33%20.52M-18.36%26.8M-9.18%27.88M33.61%29.09M18.76%25.12M9.91%32.83M62.11%30.7M
Goodwill 0.00%20.98M0.00%20.98M0.00%20.98M0.00%20.98M0.67%20.98M0.67%20.98M0.67%20.98M0.00%20.98M41.93%20.84M41.93%20.84M
Long deferred expense 80.91%15.42M85.96%15.76M97.91%15.07M85.34%15.82M15.10%8.52M18.61%8.47M-0.59%7.61M5.71%8.53M-0.78%7.41M-6.72%7.15M
Deferred tax assets -10.53%120.69M-7.93%123.3M-9.16%120.23M-8.50%126.21M23.93%134.89M15.68%133.93M12.02%132.35M-8.48%137.94M-5.68%108.84M1.54%115.78M
Usufruct assets -28.42%7.4M-30.59%7.84M-26.80%5.97M-27.65%6.39M152.82%10.34M238.01%11.29M56.74%8.16M-1.16%8.84M-29.30%4.09M45.65%3.34M
Other non current assets 8.88%42.71M-12.30%36.18M190.93%42.52M13.31%38.05M140.21%39.23M242.19%41.25M17.38%14.62M114.59%33.58M-22.42%16.33M-51.48%12.06M
Total non current assets -1.57%4.4B0.43%4.45B2.49%4.5B2.40%4.58B105.82%4.47B102.55%4.43B102.23%4.39B-0.98%4.47B1.86%2.17B7.73%2.19B
Total assets 2.16%8B0.73%8.04B-8.01%7.76B-8.28%7.65B70.52%7.83B87.38%7.99B100.63%8.44B4.44%8.34B5.95%4.59B1.78%4.26B
Liabilities
Current liabilities
Short term loan -80.92%116.15M-67.11%239.92M-61.80%288.51M-36.19%413.93M56.11%608.83M203.90%729.37M98.59%755.31M44.00%648.7M28.02%390M-42.12%240M
Notes payable and accounts payable 2.95%676.26M-2.20%627.03M-7.58%599.86M3.99%728.4M55.67%656.86M75.18%641.15M134.23%649.09M14.98%700.45M-22.22%421.96M-32.27%366M
-Notes payable 213.20%72.07M-13.95%73.27M-25.39%83.33M-52.78%41.78M-65.00%23.01M321.70%85.15M233.39%111.68M-29.17%88.48M-60.85%65.75M-92.00%20.19M
-Accounts payable -4.68%604.2M-0.40%553.76M-3.88%516.54M12.20%686.62M77.94%633.85M60.78%556M120.60%537.41M26.36%611.97M-4.90%356.21M20.06%345.81M
Contract liabilities -41.44%87.06M-18.29%145.17M4.61%157.01M-32.62%100.38M154.85%148.66M195.33%177.67M37.23%150.1M-41.67%148.99M-40.85%58.33M74.13%60.16M
Advance receipts 269.85%9.75M20.67%3.22M-44.36%2.57M-38.95%2.42M6.50%2.64M20.89%2.67M47.45%4.63M21.00%3.97M--2.48M--2.21M
Salaries payable -39.11%33.37M-58.36%25.26M-28.59%18.31M28.30%29.51M186.61%54.8M106.21%60.65M32.86%25.64M-46.77%23M-25.54%19.12M46.16%29.41M
Taxs payable 4.14%90.08M20.82%95.93M-5.27%76.1M61.37%77.15M-7.31%86.5M-4.37%79.4M71.29%80.34M-57.59%47.81M81.73%93.32M207.37%83.03M
Other payable (including interest and dividends) -31.51%151.26M-11.27%462.3M-81.81%198.79M-81.93%217.13M-33.73%220.83M20.18%521M160.83%1.09B9.31%1.2B-20.34%333.22M-13.21%433.5M
-Interest payable --------------------------2.48M--980.32K--------
-Dividend payable -31.97%33.51M46.16%323.7M58.53%37.47M53.74%37.47M87.08%49.26M160.61%221.47M-26.68%23.64M-89.91%24.38M-14.43%26.33M74.98%84.98M
-Other payable -----53.73%138.6M-------------14.06%299.53M--1.07B37.13%1.18B-----22.71%348.52M
Non current liabilities due within one year 808.52%267.49M252.19%71.37M1,356.93%55.63M-11.75%49.06M-68.81%29.44M-80.74%20.26M-22.35%3.82M-11.40%55.59M606.97%94.41M729.61%105.23M
Other current liabilities -4.71%142.47M-58.39%109.23M-68.13%110.7M-84.92%65.25M-54.83%149.52M11.44%262.5M26.51%347.33M-7.48%432.59M5.67%330.98M13.03%235.55M
Total current liabilities -19.62%1.57B-28.67%1.78B-51.52%1.51B-48.41%1.68B12.29%1.96B60.42%2.49B102.60%3.11B5.12%3.26B-1.35%1.74B-11.50%1.56B
Current liabilities
Long term loan 25.74%438.85M128.51%522.13M142.73%485.45M67.95%335.9M249.00%349M35.21%228.5M-25.68%200M-47.04%200M-66.18%100M-18.30%169M
Long term account payable ------0--------------0-----96.94%1.07M------1.05M
Long term salaries pay 27.91%50.25M27.90%50.25M27.90%50.25M27.90%50.25M6.33%39.29M6.33%39.29M6.33%39.29M6.33%39.29M10.92%36.95M10.92%36.95M
Specific account payable -----33.67%10.52M-------------35.82%15.85M-----27.06%21.02M-----26.04%24.7M
Deferred tax liabilities -10.61%58.74M-9.06%60.08M-5.47%59.64M-1.03%59.36M259.24%65.72M424.38%66.06M395.70%63.1M22.02%59.98M39.44%18.29M-5.19%12.6M
Long term deferred income -13.64%150.29M-12.78%157.36M-13.74%161.22M-13.32%167.6M-12.31%174.03M-11.69%180.42M-11.16%186.89M-11.85%193.35M-10.98%198.45M-10.70%204.31M
Lease liabilities 0.98%3.91M-38.23%2.78M60.66%2.95M130.50%1.42M155.02%3.87M505.44%4.5M-32.82%1.84M-72.50%614.08K-70.34%1.52M-57.80%743.26K
Total non current liabilities 10.07%711.42M50.22%803.11M51.16%771.21M21.78%627.55M70.50%646.33M18.97%534.62M-8.84%510.2M-31.22%515.32M-36.95%379.09M-13.15%449.35M
Total liabilities -12.25%2.29B-14.75%2.58B-37.04%2.28B-38.84%2.31B22.68%2.6B51.13%3.03B72.82%3.62B-1.95%3.78B-10.38%2.12B-11.88%2B
Shareholders equity
Paid-in capital 0.00%1.07B0.00%1.07B10.88%1.07B10.88%1.07B47.91%1.07B47.91%1.07B33.40%966.57M33.40%966.57M0.00%724.57M0.00%724.57M
Capital reserve funds -14.78%1.57B-14.79%1.57B32.41%1.57B32.42%1.57B329.57%1.85B329.57%1.85B176.48%1.19B47.29%1.19B4.26%430.1M4.40%430.1M
Surplus reserve funds 45.71%114.47M45.71%114.47M45.71%114.47M45.71%114.47M11.77%78.56M11.77%78.56M11.77%78.56M11.77%78.56M25.19%70.29M25.19%70.29M
Retained profit 52.49%2.02B66.28%1.81B44.13%1.81B64.13%1.68B88.97%1.32B97.21%1.09B176.06%1.25B43.38%1.02B89.50%699.28M80.98%550.43M
Other composite income -40.58%3.97M-40.58%3.97M-40.58%3.97M-59.15%2.73M181.53%6.69M181.53%6.69M181.53%6.69M336.92%6.69M-33.47%-8.2M-33.43%-8.2M
Specific reserves 46.89%65.73M50.78%59.26M44.44%51.11M40.37%41.52M33.84%44.75M35.48%39.3M22.66%35.39M24.69%29.58M25.83%33.43M13.85%29.01M
Shareholders equity without minority interests 10.86%4.85B12.09%4.63B30.95%4.62B36.16%4.49B124.20%4.37B129.89%4.13B107.67%3.53B40.96%3.29B23.18%1.95B18.47%1.8B
Minority interests 1.62%868.23M0.68%833.68M-33.20%860.6M-32.64%856.29M64.58%854.42M79.36%828.01M213.15%1.29B-29.34%1.27B35.80%519.14M16.25%461.66M
Total shareholder equity 9.35%5.71B10.19%5.46B13.80%5.48B17.01%5.34B111.66%5.23B119.56%4.96B128.23%4.82B10.38%4.57B25.63%2.47B18.01%2.26B
Total liabilityies and equity 2.16%8B0.73%8.04B-8.01%7.76B-8.28%7.65B70.52%7.83B87.38%7.99B100.63%8.44B4.44%8.34B5.95%4.59B1.78%4.26B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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Investment Theme Natural Gas
Natural Gas
Intraday-1.71%
State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday-1.75%
ShangHai Stock Connect
ShangHai Stock Connect
Intraday-1.84%