CN Stock MarketDetailed Quotes

603799 Zhejiang Huayou Cobalt

Watchlist
  • 34.54
  • +2.14+6.60%
Market Closed Nov 19 15:00 CST
58.62BMarket Cap17.45P/E (TTM)

Zhejiang Huayou Cobalt 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
-30.83%16.81B
23.14%19B
0.30%17.36B
-1.14%15.26B
47.13%24.31B
-14.92%15.43B
-8.05%17.31B
58.00%15.44B
91.72%16.52B
182.08%18.14B
Transactional financial assets
198.16%1.21B
55.15%418.22M
168.80%349.41M
48.11%373.22M
35.17%404.35M
-7.25%269.56M
-66.60%129.99M
-24.27%251.99M
107.50%299.14M
33.15%290.64M
Notes receivable and accounts receivable
-24.09%6.08B
-23.17%6.77B
-20.43%7.1B
-0.74%7.98B
0.20%8.01B
10.37%8.81B
78.66%8.92B
83.33%8.04B
189.19%8B
441.16%7.98B
-Accounts receivable
-24.09%6.08B
-23.17%6.77B
-20.43%7.1B
-0.74%7.98B
0.20%8.01B
10.37%8.81B
82.06%8.92B
83.33%8.04B
194.41%8B
441.16%7.98B
Other receivables (including interest and dividends)
-51.82%354.22M
-32.56%336.64M
-73.31%210.88M
-32.34%392.88M
75.50%735.13M
-12.64%499.15M
250.87%790M
146.88%580.63M
100.79%418.88M
221.36%571.34M
-Dividend receivable
----
----
----
----
----
----
--242.39M
--163.98M
----
----
-Other receivable
----
-32.56%336.64M
----
----
----
-12.64%499.15M
----
77.15%416.65M
----
221.36%571.34M
Advance payment
77.00%2.47B
50.82%2.34B
-6.93%1.44B
10.77%1.81B
-55.88%1.39B
-27.52%1.55B
-0.79%1.55B
55.73%1.63B
225.52%3.16B
161.89%2.14B
Inventories
2.32%16.33B
-19.53%14.21B
-21.91%12.93B
-10.90%15.76B
8.84%15.96B
30.63%17.66B
37.34%16.55B
95.82%17.69B
102.12%14.66B
184.76%13.52B
Receivable financing
-26.98%1.57B
-57.25%922.64M
7.75%2.75B
-0.52%2.43B
7.85%2.14B
222.52%2.16B
34.06%2.55B
84.83%2.44B
51.02%1.99B
-46.47%669.16M
Other current assets
17.08%3.91B
41.42%4B
28.66%4.18B
29.14%3.73B
29.76%3.34B
122.65%2.83B
192.56%3.25B
233.67%2.89B
186.81%2.57B
76.71%1.27B
Total current assets
-12.46%49.93B
-0.07%50.1B
-8.20%47.59B
-0.88%49.13B
18.23%57.03B
10.91%50.13B
26.25%51.84B
83.65%49.57B
117.51%48.24B
185.45%45.2B
Non Current assets
Other equity investment
313.58%176.38M
-4.10%40.9M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.47%42.65M
0.47%42.65M
23.43%42.65M
654.34%42.65M
650.80%42.45M
Other non-current financial assets
-98.79%6.57M
-98.80%6.57M
-98.74%6.57M
-98.75%6.57M
1.11%543.61M
7.57%547.05M
7,818.96%520.56M
7,924.66%527.51M
8,078.50%537.62M
7,636.56%508.57M
Long-term equity investment
19.30%11.08B
15.39%10.91B
31.28%11.14B
22.72%9.71B
32.01%9.29B
74.57%9.46B
120.77%8.48B
130.90%7.91B
127.11%7.04B
106.25%5.42B
Long term receivable account
18.96%608.25M
-1.37%507.51M
4.03%530.08M
3.72%504.37M
-1.29%511.29M
8.41%514.56M
52.09%509.55M
44.56%486.29M
51.37%517.98M
39.26%474.66M
Fixed assets
----
59.02%47.47B
----
----
----
45.77%29.85B
----
116.23%26.22B
----
130.61%20.48B
Constru in process
----
-49.94%11.89B
----
----
----
183.80%23.76B
----
53.49%13.98B
----
124.91%8.37B
Construction materials
----
-38.27%128.64M
----
----
----
-60.41%208.38M
----
-57.54%302.86M
----
139.49%526.39M
Intangible assets
18.46%4.85B
23.21%4.99B
-4.97%3.84B
-3.75%3.91B
5.11%4.09B
0.69%4.05B
233.51%4.04B
241.23%4.07B
225.93%3.89B
457.73%4.02B
Goodwill
78.01%813.28M
77.92%813.8M
-0.49%455.84M
-0.45%456.35M
-0.45%456.87M
-0.44%457.38M
-0.41%458.07M
-0.45%458.42M
16.02%458.93M
382.89%459.4M
Long deferred expense
4.16%80.11M
-11.18%66.26M
-21.03%71.83M
-11.91%69.86M
-18.68%76.91M
-19.15%74.6M
-3.39%90.97M
-19.67%79.31M
-9.15%94.58M
-17.12%92.27M
Deferred tax assets
-6.83%841.7M
-12.04%781.33M
31.95%924.91M
-31.96%565.17M
29.07%903.39M
65.83%888.26M
84.95%700.93M
124.04%830.69M
164.55%699.93M
84.00%535.64M
Usufruct assets
-43.43%57.92M
-47.37%65.71M
-32.97%76.87M
-13.15%106.13M
-10.66%102.39M
54.15%124.85M
100.90%114.68M
91.81%122.21M
132.19%114.6M
50.13%81M
Other non current assets
-21.52%3.92B
-19.60%3.47B
-14.11%4.02B
-35.75%3.85B
7.27%4.99B
-2.78%4.31B
19.90%4.68B
95.79%5.99B
63.05%4.65B
-6.46%4.44B
Total non current assets
7.20%82.31B
9.23%81.15B
19.90%81.57B
25.18%76.39B
41.52%76.79B
63.46%74.29B
94.96%68.03B
96.86%61.02B
102.28%54.26B
108.31%45.45B
Total assets
-1.18%132.24B
5.49%131.25B
7.75%129.16B
13.50%125.52B
30.56%133.82B
37.26%124.42B
57.82%119.87B
90.71%110.59B
109.17%102.5B
140.75%90.65B
Liabilities
Current liabilities
Short term loan
39.99%20.67B
37.78%20.55B
43.45%19.52B
25.20%15.05B
24.82%14.76B
36.40%14.91B
34.56%13.61B
48.69%12.02B
74.38%11.83B
68.83%10.93B
Transactional financial liabilities
-82.80%22.19M
-73.21%22.19M
----
----
-51.88%129.04M
5.89%82.84M
693.08%50.63M
10,999.13%40.02M
3,129.07%268.15M
720.89%78.23M
Notes payable and accounts payable
-26.42%16.78B
-35.78%16.68B
-32.35%18.07B
-21.15%20.02B
8.33%22.81B
46.56%25.98B
101.78%26.71B
129.93%25.39B
138.01%21.06B
347.63%17.73B
-Notes payable
-38.60%6B
-37.74%6.37B
-36.43%7.53B
-25.63%8.02B
16.95%9.77B
44.51%10.23B
86.51%11.85B
124.13%10.78B
82.73%8.35B
236.59%7.08B
-Accounts payable
-17.29%10.79B
-34.51%10.32B
-29.09%10.53B
-17.85%12B
2.66%13.04B
47.93%15.76B
115.88%14.86B
134.41%14.61B
197.09%12.7B
473.30%10.65B
Contract liabilities
-24.40%1.02B
-77.93%494.52M
-83.04%367.66M
-81.73%431.04M
99.84%1.34B
674.16%2.24B
445.22%2.17B
2,887.85%2.36B
-27.25%672.37M
-61.83%289.49M
Advance receipts
----
----
----
----
----
----
-37.12%492.1M
-23.67%492.12M
23,333.13%702.99M
----
Salaries payable
6.10%543.17M
-23.99%459.39M
1.67%340.69M
-5.47%648.21M
-6.81%511.96M
77.49%604.39M
81.13%335.09M
43.52%685.74M
61.63%549.39M
43.78%340.53M
Taxs payable
-7.24%539.32M
9.13%581.15M
-24.07%429.14M
-20.84%429.37M
-51.60%581.4M
-41.85%532.52M
-45.68%565.18M
-48.49%542.41M
80.80%1.2B
43.09%915.74M
Other payable (including interest and dividends)
-22.85%2.95B
-35.21%2.86B
-43.86%2.83B
-41.49%2.7B
-46.89%3.83B
-23.71%4.41B
316.69%5.03B
221.53%4.61B
137.12%7.21B
184.53%5.78B
-Dividend payable
--131.43M
--452.09M
--18.79M
--18.79M
----
----
----
----
----
----
-Other payable
----
-45.46%2.41B
----
----
----
-23.71%4.41B
----
221.53%4.61B
----
184.53%5.78B
Non current liabilities due within one year
3.67%7.52B
-1.65%7.21B
16.75%7.84B
41.65%8.16B
60.64%7.26B
119.80%7.33B
204.81%6.71B
118.44%5.76B
266.25%4.52B
258.10%3.33B
Other current liabilities
52.16%2.65B
46.71%2.48B
-6.97%2.16B
-7.35%1.43B
2,199.55%1.74B
5,495.16%1.69B
4,677.07%2.32B
37,198.96%1.55B
136.93%75.61M
-15.63%30.25M
Total current liabilities
-0.51%52.7B
-11.16%51.33B
-11.12%51.55B
-8.58%48.87B
10.16%52.97B
46.55%57.78B
88.37%57.99B
109.10%53.45B
119.76%48.08B
161.43%39.43B
Current liabilities
Long term loan
-11.94%20.04B
55.40%21.58B
41.57%19.62B
58.46%18.9B
72.21%22.76B
14.31%13.89B
44.13%13.86B
77.02%11.93B
324.49%13.22B
670.25%12.15B
Bonds payable
4.68%6.85B
4.65%6.77B
4.70%6.68B
4.87%6.63B
4.84%6.55B
-0.52%6.47B
-0.73%6.38B
--6.32B
--6.24B
--6.5B
Long term account payable
----
-24.09%4.34B
----
----
----
93.69%5.72B
----
385.79%5.16B
----
308.86%2.95B
Estimate liabilities
59.83%79.53M
29.62%76.62M
-19.92%68.57M
51.90%65.28M
-15.60%49.76M
66.54%59.11M
178.08%85.64M
60.55%42.98M
197.19%58.95M
127.77%35.5M
Deferred tax liabilities
-73.59%105.42M
-73.86%114.79M
-13.53%331.19M
-84.34%56.94M
48.37%399.24M
167.52%439.18M
117.72%382.99M
145.06%363.49M
151.32%269.07M
71.86%164.17M
Long term deferred income
3.94%719.96M
-0.99%674.51M
15.54%686.74M
12.45%666.55M
19.86%692.7M
23.44%681.25M
12.83%594.35M
14.23%592.73M
31.13%577.92M
30.37%551.9M
Lease liabilities
68.49%65.49M
-47.11%37.93M
-32.20%68.45M
-3.66%54.98M
-24.62%38.87M
58.64%71.71M
91.84%100.97M
74.06%57.07M
46.85%51.57M
19.56%45.2M
Total non current liabilities
-11.98%32.04B
22.94%33.59B
18.64%31.86B
30.48%31.92B
54.84%36.4B
22.00%27.33B
45.48%26.85B
186.92%24.46B
395.98%23.51B
679.94%22.4B
Total liabilities
-5.18%84.74B
-0.21%84.93B
-1.70%83.4B
3.69%80.79B
24.83%89.37B
37.66%85.11B
72.29%84.85B
128.56%77.91B
168.94%71.59B
244.37%61.83B
Shareholders equity
Paid-in capital
-0.75%1.7B
6.11%1.7B
6.11%1.7B
6.90%1.71B
7.02%1.71B
0.08%1.6B
30.97%1.6B
30.99%1.6B
31.01%1.6B
31.02%1.6B
Other equity instruments
-0.00%1.49B
-0.00%1.49B
-0.00%1.49B
-0.00%1.49B
-0.00%1.49B
29.55%1.49B
29.55%1.49B
--1.49B
--1.49B
--1.15B
Capital reserve funds
5.19%15.78B
48.28%15.77B
49.10%15.69B
54.38%16.05B
49.26%15B
4.13%10.63B
2.47%10.52B
1.76%10.4B
-0.24%10.05B
1.89%10.21B
Surplus reserve funds
17.99%387.23M
17.99%387.23M
17.99%387.23M
17.99%387.23M
5.96%328.2M
5.96%328.2M
5.96%328.2M
5.96%328.2M
38.62%309.73M
38.62%309.73M
Retained profit
11.12%16.22B
8.80%14.87B
19.11%15.4B
24.98%14.87B
32.46%14.6B
33.16%13.67B
34.91%12.93B
42.07%11.9B
58.94%11.02B
70.14%10.27B
Less:Treasury stock
5.01%1.02B
61.30%996.12M
62.02%1.01B
109.76%1.32B
61.84%967.18M
-9.23%617.57M
80.88%621.46M
86.01%631.01M
130.93%597.62M
162.91%680.36M
Other composite income
-23.46%1.07B
-14.46%1.28B
33.95%1.2B
34.21%1.04B
76.16%1.4B
557.71%1.49B
299.89%897.87M
285.14%776.41M
383.45%795.63M
182.38%227.01M
Specific reserves
40.26%55.87M
53.27%55.65M
57.52%50.33M
70.18%46.54M
40.20%39.83M
45.44%36.31M
55.24%31.95M
64.28%27.35M
42.42%28.41M
56.17%24.96M
Shareholders equity without minority interests
6.21%35.68B
20.67%34.55B
28.45%34.91B
32.40%34.28B
36.06%33.6B
23.91%28.63B
24.89%27.18B
33.57%25.89B
37.72%24.69B
36.08%23.11B
Minority interests
8.84%11.82B
10.22%11.77B
38.16%10.84B
54.00%10.46B
74.71%10.86B
86.89%10.68B
58.65%7.85B
50.30%6.79B
39.56%6.21B
110.16%5.71B
Total shareholder equity
6.85%47.5B
17.83%46.32B
30.63%45.75B
36.89%44.73B
43.83%44.46B
36.40%39.31B
31.14%35.03B
36.73%32.68B
38.09%30.91B
46.30%28.82B
Total liabilityies and equity
-1.18%132.24B
5.49%131.25B
7.75%129.16B
13.50%125.52B
30.56%133.82B
37.26%124.42B
57.82%119.87B
90.71%110.59B
109.17%102.5B
140.75%90.65B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -30.83%16.81B23.14%19B0.30%17.36B-1.14%15.26B47.13%24.31B-14.92%15.43B-8.05%17.31B58.00%15.44B91.72%16.52B182.08%18.14B
Transactional financial assets 198.16%1.21B55.15%418.22M168.80%349.41M48.11%373.22M35.17%404.35M-7.25%269.56M-66.60%129.99M-24.27%251.99M107.50%299.14M33.15%290.64M
Notes receivable and accounts receivable -24.09%6.08B-23.17%6.77B-20.43%7.1B-0.74%7.98B0.20%8.01B10.37%8.81B78.66%8.92B83.33%8.04B189.19%8B441.16%7.98B
-Accounts receivable -24.09%6.08B-23.17%6.77B-20.43%7.1B-0.74%7.98B0.20%8.01B10.37%8.81B82.06%8.92B83.33%8.04B194.41%8B441.16%7.98B
Other receivables (including interest and dividends) -51.82%354.22M-32.56%336.64M-73.31%210.88M-32.34%392.88M75.50%735.13M-12.64%499.15M250.87%790M146.88%580.63M100.79%418.88M221.36%571.34M
-Dividend receivable --------------------------242.39M--163.98M--------
-Other receivable -----32.56%336.64M-------------12.64%499.15M----77.15%416.65M----221.36%571.34M
Advance payment 77.00%2.47B50.82%2.34B-6.93%1.44B10.77%1.81B-55.88%1.39B-27.52%1.55B-0.79%1.55B55.73%1.63B225.52%3.16B161.89%2.14B
Inventories 2.32%16.33B-19.53%14.21B-21.91%12.93B-10.90%15.76B8.84%15.96B30.63%17.66B37.34%16.55B95.82%17.69B102.12%14.66B184.76%13.52B
Receivable financing -26.98%1.57B-57.25%922.64M7.75%2.75B-0.52%2.43B7.85%2.14B222.52%2.16B34.06%2.55B84.83%2.44B51.02%1.99B-46.47%669.16M
Other current assets 17.08%3.91B41.42%4B28.66%4.18B29.14%3.73B29.76%3.34B122.65%2.83B192.56%3.25B233.67%2.89B186.81%2.57B76.71%1.27B
Total current assets -12.46%49.93B-0.07%50.1B-8.20%47.59B-0.88%49.13B18.23%57.03B10.91%50.13B26.25%51.84B83.65%49.57B117.51%48.24B185.45%45.2B
Non Current assets
Other equity investment 313.58%176.38M-4.10%40.9M0.00%42.65M0.00%42.65M0.00%42.65M0.47%42.65M0.47%42.65M23.43%42.65M654.34%42.65M650.80%42.45M
Other non-current financial assets -98.79%6.57M-98.80%6.57M-98.74%6.57M-98.75%6.57M1.11%543.61M7.57%547.05M7,818.96%520.56M7,924.66%527.51M8,078.50%537.62M7,636.56%508.57M
Long-term equity investment 19.30%11.08B15.39%10.91B31.28%11.14B22.72%9.71B32.01%9.29B74.57%9.46B120.77%8.48B130.90%7.91B127.11%7.04B106.25%5.42B
Long term receivable account 18.96%608.25M-1.37%507.51M4.03%530.08M3.72%504.37M-1.29%511.29M8.41%514.56M52.09%509.55M44.56%486.29M51.37%517.98M39.26%474.66M
Fixed assets ----59.02%47.47B------------45.77%29.85B----116.23%26.22B----130.61%20.48B
Constru in process -----49.94%11.89B------------183.80%23.76B----53.49%13.98B----124.91%8.37B
Construction materials -----38.27%128.64M-------------60.41%208.38M-----57.54%302.86M----139.49%526.39M
Intangible assets 18.46%4.85B23.21%4.99B-4.97%3.84B-3.75%3.91B5.11%4.09B0.69%4.05B233.51%4.04B241.23%4.07B225.93%3.89B457.73%4.02B
Goodwill 78.01%813.28M77.92%813.8M-0.49%455.84M-0.45%456.35M-0.45%456.87M-0.44%457.38M-0.41%458.07M-0.45%458.42M16.02%458.93M382.89%459.4M
Long deferred expense 4.16%80.11M-11.18%66.26M-21.03%71.83M-11.91%69.86M-18.68%76.91M-19.15%74.6M-3.39%90.97M-19.67%79.31M-9.15%94.58M-17.12%92.27M
Deferred tax assets -6.83%841.7M-12.04%781.33M31.95%924.91M-31.96%565.17M29.07%903.39M65.83%888.26M84.95%700.93M124.04%830.69M164.55%699.93M84.00%535.64M
Usufruct assets -43.43%57.92M-47.37%65.71M-32.97%76.87M-13.15%106.13M-10.66%102.39M54.15%124.85M100.90%114.68M91.81%122.21M132.19%114.6M50.13%81M
Other non current assets -21.52%3.92B-19.60%3.47B-14.11%4.02B-35.75%3.85B7.27%4.99B-2.78%4.31B19.90%4.68B95.79%5.99B63.05%4.65B-6.46%4.44B
Total non current assets 7.20%82.31B9.23%81.15B19.90%81.57B25.18%76.39B41.52%76.79B63.46%74.29B94.96%68.03B96.86%61.02B102.28%54.26B108.31%45.45B
Total assets -1.18%132.24B5.49%131.25B7.75%129.16B13.50%125.52B30.56%133.82B37.26%124.42B57.82%119.87B90.71%110.59B109.17%102.5B140.75%90.65B
Liabilities
Current liabilities
Short term loan 39.99%20.67B37.78%20.55B43.45%19.52B25.20%15.05B24.82%14.76B36.40%14.91B34.56%13.61B48.69%12.02B74.38%11.83B68.83%10.93B
Transactional financial liabilities -82.80%22.19M-73.21%22.19M---------51.88%129.04M5.89%82.84M693.08%50.63M10,999.13%40.02M3,129.07%268.15M720.89%78.23M
Notes payable and accounts payable -26.42%16.78B-35.78%16.68B-32.35%18.07B-21.15%20.02B8.33%22.81B46.56%25.98B101.78%26.71B129.93%25.39B138.01%21.06B347.63%17.73B
-Notes payable -38.60%6B-37.74%6.37B-36.43%7.53B-25.63%8.02B16.95%9.77B44.51%10.23B86.51%11.85B124.13%10.78B82.73%8.35B236.59%7.08B
-Accounts payable -17.29%10.79B-34.51%10.32B-29.09%10.53B-17.85%12B2.66%13.04B47.93%15.76B115.88%14.86B134.41%14.61B197.09%12.7B473.30%10.65B
Contract liabilities -24.40%1.02B-77.93%494.52M-83.04%367.66M-81.73%431.04M99.84%1.34B674.16%2.24B445.22%2.17B2,887.85%2.36B-27.25%672.37M-61.83%289.49M
Advance receipts -------------------------37.12%492.1M-23.67%492.12M23,333.13%702.99M----
Salaries payable 6.10%543.17M-23.99%459.39M1.67%340.69M-5.47%648.21M-6.81%511.96M77.49%604.39M81.13%335.09M43.52%685.74M61.63%549.39M43.78%340.53M
Taxs payable -7.24%539.32M9.13%581.15M-24.07%429.14M-20.84%429.37M-51.60%581.4M-41.85%532.52M-45.68%565.18M-48.49%542.41M80.80%1.2B43.09%915.74M
Other payable (including interest and dividends) -22.85%2.95B-35.21%2.86B-43.86%2.83B-41.49%2.7B-46.89%3.83B-23.71%4.41B316.69%5.03B221.53%4.61B137.12%7.21B184.53%5.78B
-Dividend payable --131.43M--452.09M--18.79M--18.79M------------------------
-Other payable -----45.46%2.41B-------------23.71%4.41B----221.53%4.61B----184.53%5.78B
Non current liabilities due within one year 3.67%7.52B-1.65%7.21B16.75%7.84B41.65%8.16B60.64%7.26B119.80%7.33B204.81%6.71B118.44%5.76B266.25%4.52B258.10%3.33B
Other current liabilities 52.16%2.65B46.71%2.48B-6.97%2.16B-7.35%1.43B2,199.55%1.74B5,495.16%1.69B4,677.07%2.32B37,198.96%1.55B136.93%75.61M-15.63%30.25M
Total current liabilities -0.51%52.7B-11.16%51.33B-11.12%51.55B-8.58%48.87B10.16%52.97B46.55%57.78B88.37%57.99B109.10%53.45B119.76%48.08B161.43%39.43B
Current liabilities
Long term loan -11.94%20.04B55.40%21.58B41.57%19.62B58.46%18.9B72.21%22.76B14.31%13.89B44.13%13.86B77.02%11.93B324.49%13.22B670.25%12.15B
Bonds payable 4.68%6.85B4.65%6.77B4.70%6.68B4.87%6.63B4.84%6.55B-0.52%6.47B-0.73%6.38B--6.32B--6.24B--6.5B
Long term account payable -----24.09%4.34B------------93.69%5.72B----385.79%5.16B----308.86%2.95B
Estimate liabilities 59.83%79.53M29.62%76.62M-19.92%68.57M51.90%65.28M-15.60%49.76M66.54%59.11M178.08%85.64M60.55%42.98M197.19%58.95M127.77%35.5M
Deferred tax liabilities -73.59%105.42M-73.86%114.79M-13.53%331.19M-84.34%56.94M48.37%399.24M167.52%439.18M117.72%382.99M145.06%363.49M151.32%269.07M71.86%164.17M
Long term deferred income 3.94%719.96M-0.99%674.51M15.54%686.74M12.45%666.55M19.86%692.7M23.44%681.25M12.83%594.35M14.23%592.73M31.13%577.92M30.37%551.9M
Lease liabilities 68.49%65.49M-47.11%37.93M-32.20%68.45M-3.66%54.98M-24.62%38.87M58.64%71.71M91.84%100.97M74.06%57.07M46.85%51.57M19.56%45.2M
Total non current liabilities -11.98%32.04B22.94%33.59B18.64%31.86B30.48%31.92B54.84%36.4B22.00%27.33B45.48%26.85B186.92%24.46B395.98%23.51B679.94%22.4B
Total liabilities -5.18%84.74B-0.21%84.93B-1.70%83.4B3.69%80.79B24.83%89.37B37.66%85.11B72.29%84.85B128.56%77.91B168.94%71.59B244.37%61.83B
Shareholders equity
Paid-in capital -0.75%1.7B6.11%1.7B6.11%1.7B6.90%1.71B7.02%1.71B0.08%1.6B30.97%1.6B30.99%1.6B31.01%1.6B31.02%1.6B
Other equity instruments -0.00%1.49B-0.00%1.49B-0.00%1.49B-0.00%1.49B-0.00%1.49B29.55%1.49B29.55%1.49B--1.49B--1.49B--1.15B
Capital reserve funds 5.19%15.78B48.28%15.77B49.10%15.69B54.38%16.05B49.26%15B4.13%10.63B2.47%10.52B1.76%10.4B-0.24%10.05B1.89%10.21B
Surplus reserve funds 17.99%387.23M17.99%387.23M17.99%387.23M17.99%387.23M5.96%328.2M5.96%328.2M5.96%328.2M5.96%328.2M38.62%309.73M38.62%309.73M
Retained profit 11.12%16.22B8.80%14.87B19.11%15.4B24.98%14.87B32.46%14.6B33.16%13.67B34.91%12.93B42.07%11.9B58.94%11.02B70.14%10.27B
Less:Treasury stock 5.01%1.02B61.30%996.12M62.02%1.01B109.76%1.32B61.84%967.18M-9.23%617.57M80.88%621.46M86.01%631.01M130.93%597.62M162.91%680.36M
Other composite income -23.46%1.07B-14.46%1.28B33.95%1.2B34.21%1.04B76.16%1.4B557.71%1.49B299.89%897.87M285.14%776.41M383.45%795.63M182.38%227.01M
Specific reserves 40.26%55.87M53.27%55.65M57.52%50.33M70.18%46.54M40.20%39.83M45.44%36.31M55.24%31.95M64.28%27.35M42.42%28.41M56.17%24.96M
Shareholders equity without minority interests 6.21%35.68B20.67%34.55B28.45%34.91B32.40%34.28B36.06%33.6B23.91%28.63B24.89%27.18B33.57%25.89B37.72%24.69B36.08%23.11B
Minority interests 8.84%11.82B10.22%11.77B38.16%10.84B54.00%10.46B74.71%10.86B86.89%10.68B58.65%7.85B50.30%6.79B39.56%6.21B110.16%5.71B
Total shareholder equity 6.85%47.5B17.83%46.32B30.63%45.75B36.89%44.73B43.83%44.46B36.40%39.31B31.14%35.03B36.73%32.68B38.09%30.91B46.30%28.82B
Total liabilityies and equity -1.18%132.24B5.49%131.25B7.75%129.16B13.50%125.52B30.56%133.82B37.26%124.42B57.82%119.87B90.71%110.59B109.17%102.5B140.75%90.65B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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