CN Stock MarketDetailed Quotes

603650 Red Avenue New Materials Group

Watchlist
  • 36.09
  • +0.81+2.30%
Market Closed Dec 20 15:00 CST
21.62BMarket Cap43.64P/E (TTM)

Red Avenue New Materials Group 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
69.48%1.1B
35.89%1.04B
17.55%857.3M
17.30%743.99M
-13.07%648.11M
7.18%764.88M
10.21%729.29M
24.48%634.28M
-13.78%745.53M
-29.28%713.67M
Transactional financial assets
----
----
----
61.73%143.74M
53.32%147.5M
33.55%135.12M
-7.94%90.59M
-70.20%88.87M
11.98%96.2M
-14.49%101.18M
Notes receivable and accounts receivable
16.59%902.94M
22.12%859.25M
17.00%835.54M
7.69%778.99M
3.77%774.47M
0.09%703.61M
7.92%714.11M
26.17%723.36M
32.27%746.32M
18.51%702.99M
-Notes receivable
1,080.12%86.17M
991.82%86.73M
3,754.53%66.71M
171.28%76.94M
158.85%7.3M
-50.99%7.94M
-93.46%1.73M
44.16%28.36M
--2.82M
--16.21M
-Accounts receivable
6.47%816.76M
11.05%772.52M
7.92%768.83M
1.02%702.06M
3.18%767.16M
1.29%695.67M
12.15%712.38M
25.53%694.99M
31.77%743.5M
15.77%686.78M
Other receivables (including interest and dividends)
-33.75%34.15M
-37.77%29.63M
-14.72%42.08M
-21.57%35.57M
-19.18%51.56M
-42.11%47.62M
-40.63%49.35M
-46.16%45.35M
-17.98%63.79M
439.75%82.25M
-Dividend receivable
----
----
----
----
0.00%498.28K
0.00%498.28K
0.00%498.28K
-92.78%498.28K
--498.28K
--498.28K
-Accrued interest receivable
----
----
----
----
--8.86M
--4.28M
--3.21M
----
----
----
-Other receivable
----
-30.83%29.63M
----
----
--42.2M
-47.60%42.84M
--45.64M
-42.01%44.85M
----
545.20%81.75M
Advance payment
22.25%79.4M
-28.80%59.16M
-34.29%24.79M
-2.49%31.67M
5.50%64.95M
3.99%83.08M
21.30%37.73M
14.42%32.48M
53.61%61.56M
260.45%79.9M
Inventories
-2.81%399.69M
7.47%410.64M
9.97%370.56M
11.07%430.73M
20.82%411.24M
21.60%382.1M
40.23%336.96M
80.77%387.79M
94.88%340.38M
18.24%314.23M
Receivable financing
-31.29%290.35M
-5.85%322.57M
-17.46%303M
-11.04%329.89M
47.80%422.59M
11.71%342.61M
12.40%367.1M
-7.75%370.83M
-25.64%285.92M
9.31%306.7M
Other current assets
-29.59%17.06M
36.69%40.82M
55.54%55.36M
-9.00%49.8M
-46.08%24.23M
-31.29%29.86M
-32.08%35.59M
6.99%54.72M
189.49%44.94M
190.07%43.46M
Total current assets
10.90%2.82B
10.95%2.76B
5.42%2.49B
8.84%2.54B
6.71%2.54B
6.16%2.49B
9.53%2.36B
8.16%2.34B
6.14%2.38B
-0.60%2.34B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--35.6M
----
Other debt investment
----
----
----
----
----
----
----
--34.67M
----
----
Other equity investment
-40.63%43.46M
3.09%75.46M
-4.13%75.46M
-4.13%75.46M
-49.60%73.19M
-49.60%73.19M
-39.55%78.71M
-39.55%78.71M
37.23%145.23M
37.23%145.23M
Other non-current financial assets
-13.33%91.01M
-13.33%91.01M
-24.22%79.57M
4.35%109.57M
38.27%105M
38.27%105M
40.79%105M
40.79%105M
-21.63%75.94M
-21.66%75.94M
Investment real estate
-23.34%4.34M
-17.17%4.57M
-16.46%4.81M
-15.81%5.05M
-17.87%5.66M
-14.65%5.52M
-14.13%5.76M
-13.65%6M
-4.07%6.89M
-12.78%6.47M
Long-term equity investment
32.67%2.06B
33.62%1.98B
33.56%1.9B
14.29%1.58B
11.60%1.55B
10.44%1.48B
-5.05%1.42B
-4.66%1.38B
-3.13%1.39B
-4.28%1.34B
Fixed assets
----
-9.36%1.34B
----
----
----
113.68%1.48B
----
38.83%906.64M
----
39.86%693.16M
Constru in process
----
18.26%620.01M
----
----
----
-43.67%524.27M
----
106.13%1.07B
----
207.25%930.75M
Construction materials
----
9.96%5.32M
----
----
----
-83.00%4.84M
----
466.88%8.65M
----
1,359.89%28.46M
Intangible assets
-3.21%345.52M
-2.48%351.81M
-2.21%357.63M
-2.35%363.38M
-8.78%356.97M
-9.19%360.75M
15.52%365.71M
15.91%372.12M
21.56%391.34M
20.85%397.28M
Goodwill
0.00%437.44M
0.00%437.44M
0.00%437.44M
0.00%437.44M
0.18%437.44M
0.18%437.44M
118.52%437.44M
118.52%437.44M
117.64%436.66M
117.64%436.66M
Long deferred expense
-7.02%17.61M
-9.58%17.05M
-7.53%18.66M
7.86%18.79M
-8.70%18.93M
-9.93%18.85M
123.55%20.18M
93.49%17.42M
257.78%20.74M
431.03%20.93M
Deferred tax assets
46.25%67.24M
43.63%67.04M
29.59%54.27M
23.41%52.66M
89.68%45.97M
127.60%46.68M
124.91%41.88M
141.71%42.67M
59.03%24.24M
69.70%20.51M
Usufruct assets
-16.44%47.44M
2,627.12%49.77M
1,019.81%52.1M
621.96%54.43M
450.70%56.77M
-86.11%1.82M
-70.85%4.65M
-60.00%7.54M
-53.92%10.31M
-48.06%13.14M
Other non current assets
38.25%79.94M
-56.36%27.02M
-45.40%25.71M
-55.89%24.24M
-49.57%57.82M
-80.26%61.9M
-89.19%47.09M
-86.87%54.96M
-26.57%114.65M
100.88%313.64M
Total non current assets
9.14%5.17B
10.13%5.07B
12.71%5.1B
5.88%4.79B
4.89%4.74B
4.06%4.6B
9.03%4.53B
18.40%4.52B
32.20%4.52B
40.60%4.43B
Total assets
9.76%7.99B
10.42%7.83B
10.21%7.59B
6.89%7.33B
5.52%7.28B
4.79%7.09B
9.20%6.89B
14.70%6.86B
21.86%6.9B
22.95%6.77B
Liabilities
Current liabilities
Short term loan
11.16%602.21M
-34.42%572.1M
-41.05%512.54M
-45.97%475.15M
-45.89%541.76M
-12.54%872.42M
-15.89%869.39M
-16.06%879.45M
-5.91%1B
-21.36%997.54M
Notes payable and accounts payable
-25.85%531.26M
-17.78%526.2M
-14.80%518.19M
-14.84%652.45M
2.07%716.45M
-19.99%639.98M
-33.15%608.22M
6.42%766.19M
29.84%701.89M
98.46%799.9M
-Notes payable
-34.54%81.48M
3.03%100.46M
-39.34%114.36M
-36.21%134.43M
-29.97%124.47M
-47.97%97.5M
-24.27%188.53M
-15.94%210.76M
-19.48%177.73M
30.11%187.39M
-Accounts payable
-24.02%449.79M
-21.52%425.74M
-3.78%403.83M
-6.74%518.02M
12.94%591.99M
-11.43%542.48M
-36.49%419.68M
18.37%555.43M
63.87%524.16M
136.46%612.51M
Contract liabilities
122.52%5.05M
-12.72%2.92M
7.49%4.06M
-24.93%3.41M
-29.57%2.27M
-7.23%3.34M
-47.69%3.77M
4.25%4.54M
-63.76%3.22M
-6.57%3.6M
Advance receipts
-23.48%106.2K
5.00%145.73K
36.62%72.86K
130.10%145.73K
-22.17%138.79K
-25.26%138.79K
-73.65%53.33K
-69.21%63.33K
--178.33K
--185.71K
Salaries payable
-10.52%53.32M
-24.73%35.95M
-14.16%29.61M
7.58%65.93M
6.76%59.59M
17.53%47.76M
37.28%34.49M
25.46%61.28M
82.60%55.81M
60.69%40.64M
Taxs payable
-0.70%23.72M
-31.77%20.85M
-1.90%30.48M
-42.16%19.38M
-47.39%23.89M
-29.80%30.56M
-12.13%31.07M
24.95%33.51M
1,703.06%45.4M
123.68%43.54M
Other payable (including interest and dividends)
187.68%226.59M
139.40%241.15M
96.84%257.88M
70.44%210.35M
-42.94%78.76M
-21.82%100.73M
34.07%131.01M
-30.19%123.42M
44.80%138.04M
33.25%128.84M
-Dividend payable
--29.7K
--29.7K
----
----
----
----
----
--89.59K
----
--29.46M
-Other payable
----
139.37%241.12M
----
----
----
1.36%100.73M
----
-30.24%123.33M
----
2.78%99.38M
Non current liabilities due within one year
140.81%752.55M
73.16%535.69M
54.30%421.52M
81.85%381.06M
396.12%312.51M
572.51%309.37M
125.26%273.18M
72.80%209.55M
452.83%62.99M
303.72%46M
Other current liabilities
41.62%339.12K
-13.96%367.44K
-1.00%441.19K
-22.23%378.23K
-29.62%239.46K
-0.88%427.05K
-53.55%445.64K
26.08%486.34K
61.01%340.25K
19.15%430.83K
Total current liabilities
26.48%2.2B
-3.46%1.94B
-9.06%1.77B
-13.00%1.81B
-13.62%1.74B
-2.72%2B
-12.54%1.95B
-3.16%2.08B
14.57%2.01B
12.69%2.06B
Current liabilities
Long term loan
14.06%1.51B
65.60%1.74B
45.53%1.47B
32.82%1.27B
26.40%1.32B
9.87%1.05B
94.50%1.01B
160.29%959.47M
121.02%1.05B
270.44%958.77M
Bonds payable
3.37%546.03M
3.40%541.5M
3.43%537M
3.68%532.46M
3.96%528.21M
4.09%523.71M
4.20%519.2M
3.78%513.57M
5.02%508.1M
-29.29%503.14M
Long term account payable
----
----
----
----
----
----
----
----
----
-78.64%4.24M
Deferred tax liabilities
-4.83%51.87M
-4.48%52.51M
-1.54%52.99M
-5.62%53.46M
-23.24%54.5M
-23.42%54.97M
19.74%53.82M
21.10%56.65M
9.57%71.01M
6.28%71.78M
Long term deferred income
56.51%197.07M
55.62%198.41M
21.32%155.44M
-0.41%110.36M
23.84%125.91M
23.05%127.49M
50.39%128.12M
58.75%110.82M
79.96%101.68M
79.26%103.61M
Lease liabilities
-18.13%42.97M
--45.38M
--47.78M
--50.14M
470.13%52.48M
----
----
--0
-13.20%9.2M
----
Total non current liabilities
12.61%2.35B
46.76%2.58B
32.27%2.27B
23.18%2.02B
19.92%2.08B
7.19%1.76B
48.24%1.71B
65.35%1.64B
57.14%1.74B
45.40%1.64B
Total liabilities
18.91%4.54B
20.01%4.52B
10.26%4.04B
2.96%3.83B
1.93%3.82B
1.68%3.76B
8.20%3.66B
18.50%3.72B
31.03%3.75B
25.18%3.7B
Shareholders equity
Paid-in capital
0.67%599.08M
0.80%599.83M
0.62%599.83M
0.62%599.83M
-0.18%595.06M
-0.18%595.06M
-0.17%596.12M
-0.17%596.12M
0.35%596.12M
1.73%596.12M
Other equity instruments
-0.01%55.36M
-0.02%55.36M
-0.01%55.36M
-0.02%55.36M
-0.03%55.36M
-0.03%55.37M
-0.04%55.37M
-0.05%55.37M
-15.01%55.38M
-39.29%55.39M
Capital reserve funds
0.81%926.5M
1.18%930.49M
-3.15%919.72M
4.22%989.65M
-2.92%919.1M
-2.78%919.6M
-2.96%949.59M
-2.62%949.55M
8.35%946.74M
52.11%945.89M
Surplus reserve funds
61.09%176.98M
61.09%176.98M
61.09%176.98M
61.09%176.98M
10.48%109.86M
10.48%109.86M
10.48%109.86M
10.48%109.86M
17.66%99.44M
17.66%99.44M
Retained profit
4.73%1.81B
4.82%1.68B
23.46%1.86B
20.50%1.72B
25.41%1.73B
19.12%1.6B
19.43%1.51B
19.69%1.42B
19.30%1.38B
20.43%1.34B
Less:Treasury stock
433.30%154.98M
475.00%167.1M
116.16%130.01M
66.28%100.01M
-51.68%29.06M
-51.68%29.06M
-33.58%60.14M
-33.58%60.14M
--60.14M
--60.14M
Other composite income
-208.62%-75.91M
-180.39%-62.33M
26.24%-27.96M
10.46%-29.79M
-300.45%-24.6M
19.16%-22.23M
11.55%-37.91M
22.91%-33.27M
130.04%12.27M
-13.39%-27.5M
Specific reserves
13.39%14.74M
13.86%9.83M
9.26%4.91M
----
-36.48%13M
15.05%8.63M
17.86%4.5M
----
565.57%20.47M
--7.5M
Shareholders equity without minority interests
-0.46%3.35B
-0.53%3.22B
10.72%3.46B
12.05%3.41B
10.44%3.37B
9.37%3.24B
9.14%3.12B
9.28%3.04B
11.46%3.05B
19.61%2.96B
Minority interests
3.63%100.77M
2.89%95.28M
-7.80%90.07M
-3.70%96.9M
-9.12%97.23M
-14.24%92.61M
71.65%97.69M
66.88%100.62M
53.94%106.99M
45.82%107.98M
Total shareholder equity
-0.34%3.45B
-0.43%3.32B
10.16%3.55B
11.55%3.5B
9.78%3.46B
8.54%3.33B
10.36%3.22B
10.51%3.14B
12.51%3.15B
20.37%3.07B
Total liabilityies and equity
9.76%7.99B
10.42%7.83B
10.21%7.59B
6.89%7.33B
5.52%7.28B
4.79%7.09B
9.20%6.89B
14.70%6.86B
21.86%6.9B
22.95%6.77B
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
--
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Auditor
--
--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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--
(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 69.48%1.1B35.89%1.04B17.55%857.3M17.30%743.99M-13.07%648.11M7.18%764.88M10.21%729.29M24.48%634.28M-13.78%745.53M-29.28%713.67M
Transactional financial assets ------------61.73%143.74M53.32%147.5M33.55%135.12M-7.94%90.59M-70.20%88.87M11.98%96.2M-14.49%101.18M
Notes receivable and accounts receivable 16.59%902.94M22.12%859.25M17.00%835.54M7.69%778.99M3.77%774.47M0.09%703.61M7.92%714.11M26.17%723.36M32.27%746.32M18.51%702.99M
-Notes receivable 1,080.12%86.17M991.82%86.73M3,754.53%66.71M171.28%76.94M158.85%7.3M-50.99%7.94M-93.46%1.73M44.16%28.36M--2.82M--16.21M
-Accounts receivable 6.47%816.76M11.05%772.52M7.92%768.83M1.02%702.06M3.18%767.16M1.29%695.67M12.15%712.38M25.53%694.99M31.77%743.5M15.77%686.78M
Other receivables (including interest and dividends) -33.75%34.15M-37.77%29.63M-14.72%42.08M-21.57%35.57M-19.18%51.56M-42.11%47.62M-40.63%49.35M-46.16%45.35M-17.98%63.79M439.75%82.25M
-Dividend receivable ----------------0.00%498.28K0.00%498.28K0.00%498.28K-92.78%498.28K--498.28K--498.28K
-Accrued interest receivable ------------------8.86M--4.28M--3.21M------------
-Other receivable -----30.83%29.63M----------42.2M-47.60%42.84M--45.64M-42.01%44.85M----545.20%81.75M
Advance payment 22.25%79.4M-28.80%59.16M-34.29%24.79M-2.49%31.67M5.50%64.95M3.99%83.08M21.30%37.73M14.42%32.48M53.61%61.56M260.45%79.9M
Inventories -2.81%399.69M7.47%410.64M9.97%370.56M11.07%430.73M20.82%411.24M21.60%382.1M40.23%336.96M80.77%387.79M94.88%340.38M18.24%314.23M
Receivable financing -31.29%290.35M-5.85%322.57M-17.46%303M-11.04%329.89M47.80%422.59M11.71%342.61M12.40%367.1M-7.75%370.83M-25.64%285.92M9.31%306.7M
Other current assets -29.59%17.06M36.69%40.82M55.54%55.36M-9.00%49.8M-46.08%24.23M-31.29%29.86M-32.08%35.59M6.99%54.72M189.49%44.94M190.07%43.46M
Total current assets 10.90%2.82B10.95%2.76B5.42%2.49B8.84%2.54B6.71%2.54B6.16%2.49B9.53%2.36B8.16%2.34B6.14%2.38B-0.60%2.34B
Non Current assets
Debt investment ----------------------------------35.6M----
Other debt investment ------------------------------34.67M--------
Other equity investment -40.63%43.46M3.09%75.46M-4.13%75.46M-4.13%75.46M-49.60%73.19M-49.60%73.19M-39.55%78.71M-39.55%78.71M37.23%145.23M37.23%145.23M
Other non-current financial assets -13.33%91.01M-13.33%91.01M-24.22%79.57M4.35%109.57M38.27%105M38.27%105M40.79%105M40.79%105M-21.63%75.94M-21.66%75.94M
Investment real estate -23.34%4.34M-17.17%4.57M-16.46%4.81M-15.81%5.05M-17.87%5.66M-14.65%5.52M-14.13%5.76M-13.65%6M-4.07%6.89M-12.78%6.47M
Long-term equity investment 32.67%2.06B33.62%1.98B33.56%1.9B14.29%1.58B11.60%1.55B10.44%1.48B-5.05%1.42B-4.66%1.38B-3.13%1.39B-4.28%1.34B
Fixed assets -----9.36%1.34B------------113.68%1.48B----38.83%906.64M----39.86%693.16M
Constru in process ----18.26%620.01M-------------43.67%524.27M----106.13%1.07B----207.25%930.75M
Construction materials ----9.96%5.32M-------------83.00%4.84M----466.88%8.65M----1,359.89%28.46M
Intangible assets -3.21%345.52M-2.48%351.81M-2.21%357.63M-2.35%363.38M-8.78%356.97M-9.19%360.75M15.52%365.71M15.91%372.12M21.56%391.34M20.85%397.28M
Goodwill 0.00%437.44M0.00%437.44M0.00%437.44M0.00%437.44M0.18%437.44M0.18%437.44M118.52%437.44M118.52%437.44M117.64%436.66M117.64%436.66M
Long deferred expense -7.02%17.61M-9.58%17.05M-7.53%18.66M7.86%18.79M-8.70%18.93M-9.93%18.85M123.55%20.18M93.49%17.42M257.78%20.74M431.03%20.93M
Deferred tax assets 46.25%67.24M43.63%67.04M29.59%54.27M23.41%52.66M89.68%45.97M127.60%46.68M124.91%41.88M141.71%42.67M59.03%24.24M69.70%20.51M
Usufruct assets -16.44%47.44M2,627.12%49.77M1,019.81%52.1M621.96%54.43M450.70%56.77M-86.11%1.82M-70.85%4.65M-60.00%7.54M-53.92%10.31M-48.06%13.14M
Other non current assets 38.25%79.94M-56.36%27.02M-45.40%25.71M-55.89%24.24M-49.57%57.82M-80.26%61.9M-89.19%47.09M-86.87%54.96M-26.57%114.65M100.88%313.64M
Total non current assets 9.14%5.17B10.13%5.07B12.71%5.1B5.88%4.79B4.89%4.74B4.06%4.6B9.03%4.53B18.40%4.52B32.20%4.52B40.60%4.43B
Total assets 9.76%7.99B10.42%7.83B10.21%7.59B6.89%7.33B5.52%7.28B4.79%7.09B9.20%6.89B14.70%6.86B21.86%6.9B22.95%6.77B
Liabilities
Current liabilities
Short term loan 11.16%602.21M-34.42%572.1M-41.05%512.54M-45.97%475.15M-45.89%541.76M-12.54%872.42M-15.89%869.39M-16.06%879.45M-5.91%1B-21.36%997.54M
Notes payable and accounts payable -25.85%531.26M-17.78%526.2M-14.80%518.19M-14.84%652.45M2.07%716.45M-19.99%639.98M-33.15%608.22M6.42%766.19M29.84%701.89M98.46%799.9M
-Notes payable -34.54%81.48M3.03%100.46M-39.34%114.36M-36.21%134.43M-29.97%124.47M-47.97%97.5M-24.27%188.53M-15.94%210.76M-19.48%177.73M30.11%187.39M
-Accounts payable -24.02%449.79M-21.52%425.74M-3.78%403.83M-6.74%518.02M12.94%591.99M-11.43%542.48M-36.49%419.68M18.37%555.43M63.87%524.16M136.46%612.51M
Contract liabilities 122.52%5.05M-12.72%2.92M7.49%4.06M-24.93%3.41M-29.57%2.27M-7.23%3.34M-47.69%3.77M4.25%4.54M-63.76%3.22M-6.57%3.6M
Advance receipts -23.48%106.2K5.00%145.73K36.62%72.86K130.10%145.73K-22.17%138.79K-25.26%138.79K-73.65%53.33K-69.21%63.33K--178.33K--185.71K
Salaries payable -10.52%53.32M-24.73%35.95M-14.16%29.61M7.58%65.93M6.76%59.59M17.53%47.76M37.28%34.49M25.46%61.28M82.60%55.81M60.69%40.64M
Taxs payable -0.70%23.72M-31.77%20.85M-1.90%30.48M-42.16%19.38M-47.39%23.89M-29.80%30.56M-12.13%31.07M24.95%33.51M1,703.06%45.4M123.68%43.54M
Other payable (including interest and dividends) 187.68%226.59M139.40%241.15M96.84%257.88M70.44%210.35M-42.94%78.76M-21.82%100.73M34.07%131.01M-30.19%123.42M44.80%138.04M33.25%128.84M
-Dividend payable --29.7K--29.7K----------------------89.59K------29.46M
-Other payable ----139.37%241.12M------------1.36%100.73M-----30.24%123.33M----2.78%99.38M
Non current liabilities due within one year 140.81%752.55M73.16%535.69M54.30%421.52M81.85%381.06M396.12%312.51M572.51%309.37M125.26%273.18M72.80%209.55M452.83%62.99M303.72%46M
Other current liabilities 41.62%339.12K-13.96%367.44K-1.00%441.19K-22.23%378.23K-29.62%239.46K-0.88%427.05K-53.55%445.64K26.08%486.34K61.01%340.25K19.15%430.83K
Total current liabilities 26.48%2.2B-3.46%1.94B-9.06%1.77B-13.00%1.81B-13.62%1.74B-2.72%2B-12.54%1.95B-3.16%2.08B14.57%2.01B12.69%2.06B
Current liabilities
Long term loan 14.06%1.51B65.60%1.74B45.53%1.47B32.82%1.27B26.40%1.32B9.87%1.05B94.50%1.01B160.29%959.47M121.02%1.05B270.44%958.77M
Bonds payable 3.37%546.03M3.40%541.5M3.43%537M3.68%532.46M3.96%528.21M4.09%523.71M4.20%519.2M3.78%513.57M5.02%508.1M-29.29%503.14M
Long term account payable -------------------------------------78.64%4.24M
Deferred tax liabilities -4.83%51.87M-4.48%52.51M-1.54%52.99M-5.62%53.46M-23.24%54.5M-23.42%54.97M19.74%53.82M21.10%56.65M9.57%71.01M6.28%71.78M
Long term deferred income 56.51%197.07M55.62%198.41M21.32%155.44M-0.41%110.36M23.84%125.91M23.05%127.49M50.39%128.12M58.75%110.82M79.96%101.68M79.26%103.61M
Lease liabilities -18.13%42.97M--45.38M--47.78M--50.14M470.13%52.48M----------0-13.20%9.2M----
Total non current liabilities 12.61%2.35B46.76%2.58B32.27%2.27B23.18%2.02B19.92%2.08B7.19%1.76B48.24%1.71B65.35%1.64B57.14%1.74B45.40%1.64B
Total liabilities 18.91%4.54B20.01%4.52B10.26%4.04B2.96%3.83B1.93%3.82B1.68%3.76B8.20%3.66B18.50%3.72B31.03%3.75B25.18%3.7B
Shareholders equity
Paid-in capital 0.67%599.08M0.80%599.83M0.62%599.83M0.62%599.83M-0.18%595.06M-0.18%595.06M-0.17%596.12M-0.17%596.12M0.35%596.12M1.73%596.12M
Other equity instruments -0.01%55.36M-0.02%55.36M-0.01%55.36M-0.02%55.36M-0.03%55.36M-0.03%55.37M-0.04%55.37M-0.05%55.37M-15.01%55.38M-39.29%55.39M
Capital reserve funds 0.81%926.5M1.18%930.49M-3.15%919.72M4.22%989.65M-2.92%919.1M-2.78%919.6M-2.96%949.59M-2.62%949.55M8.35%946.74M52.11%945.89M
Surplus reserve funds 61.09%176.98M61.09%176.98M61.09%176.98M61.09%176.98M10.48%109.86M10.48%109.86M10.48%109.86M10.48%109.86M17.66%99.44M17.66%99.44M
Retained profit 4.73%1.81B4.82%1.68B23.46%1.86B20.50%1.72B25.41%1.73B19.12%1.6B19.43%1.51B19.69%1.42B19.30%1.38B20.43%1.34B
Less:Treasury stock 433.30%154.98M475.00%167.1M116.16%130.01M66.28%100.01M-51.68%29.06M-51.68%29.06M-33.58%60.14M-33.58%60.14M--60.14M--60.14M
Other composite income -208.62%-75.91M-180.39%-62.33M26.24%-27.96M10.46%-29.79M-300.45%-24.6M19.16%-22.23M11.55%-37.91M22.91%-33.27M130.04%12.27M-13.39%-27.5M
Specific reserves 13.39%14.74M13.86%9.83M9.26%4.91M-----36.48%13M15.05%8.63M17.86%4.5M----565.57%20.47M--7.5M
Shareholders equity without minority interests -0.46%3.35B-0.53%3.22B10.72%3.46B12.05%3.41B10.44%3.37B9.37%3.24B9.14%3.12B9.28%3.04B11.46%3.05B19.61%2.96B
Minority interests 3.63%100.77M2.89%95.28M-7.80%90.07M-3.70%96.9M-9.12%97.23M-14.24%92.61M71.65%97.69M66.88%100.62M53.94%106.99M45.82%107.98M
Total shareholder equity -0.34%3.45B-0.43%3.32B10.16%3.55B11.55%3.5B9.78%3.46B8.54%3.33B10.36%3.22B10.51%3.14B12.51%3.15B20.37%3.07B
Total liabilityies and equity 9.76%7.99B10.42%7.83B10.21%7.59B6.89%7.33B5.52%7.28B4.79%7.09B9.20%6.89B14.70%6.86B21.86%6.9B22.95%6.77B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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