CN Stock MarketDetailed Quotes

603966 Eurocrane(China)Co.,

Watchlist
  • 8.00
  • +0.72+9.89%
Market Closed Sep 30 15:00 CST
2.88BMarket Cap17.58P/E (TTM)

Eurocrane(China)Co., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
7.57%377.69M
8.02%379.05M
4.14%428.06M
-22.41%332.66M
-30.63%351.13M
-30.35%350.92M
-42.36%411.03M
-33.06%428.75M
-34.88%506.17M
-20.03%503.82M
Transactional financial assets
34.26%80.55M
-28.98%110.41M
27.36%140.41M
14.82%100M
-51.65%60M
7.22%155.47M
5,251.92%110.25M
74.18%87.09M
--124.09M
3.57%145M
Notes receivable and accounts receivable
2.62%682.26M
17.75%633.58M
27.97%635.54M
41.58%650.82M
50.89%664.84M
17.67%538.09M
20.06%496.63M
29.58%459.67M
51.65%440.6M
47.12%457.29M
-Notes receivable
5,587.75%64.04M
3,910.30%72.93M
2,791.94%52.73M
----
-37.95%1.13M
-71.32%1.82M
-9.12%1.82M
-89.91%2.49M
-90.18%1.81M
-20.28%6.34M
-Accounts receivable
-6.86%618.22M
4.55%560.66M
17.79%582.81M
42.35%650.82M
51.26%663.72M
18.92%536.27M
20.21%494.8M
38.50%457.19M
61.29%438.79M
48.88%450.95M
Other receivables (including interest and dividends)
-23.94%20.71M
-27.26%26.37M
-11.33%19.54M
-6.99%23.62M
12.32%27.22M
46.29%36.25M
-5.50%22.04M
6.98%25.39M
16.43%24.24M
9.62%24.78M
-Other receivable
-23.94%20.71M
----
-11.33%19.54M
----
12.32%27.22M
----
-5.50%22.04M
----
16.43%24.24M
----
Contractual assets
-15.04%83.95M
-21.90%84.67M
42.49%105.41M
17.23%95.81M
43.38%98.81M
92.39%108.41M
49.26%73.97M
17.74%81.73M
8.98%68.91M
54.79%56.35M
Advance payment
-36.35%34.63M
-29.43%34.44M
-24.32%23.46M
-57.44%28.27M
0.89%54.41M
-6.21%48.8M
-6.66%31M
-30.77%66.42M
1.27%53.92M
45.96%52.03M
Inventories
2.17%778.12M
-10.19%697.45M
-23.34%641.67M
-19.86%724.48M
-15.10%761.56M
-0.61%776.62M
3.35%837.09M
15.23%904M
36.77%897.06M
29.23%781.42M
Receivable financing
-14.00%97.83M
-33.18%85.4M
-19.62%77.22M
92.25%80.61M
152.61%113.75M
401.87%127.81M
86.26%96.06M
-51.08%41.93M
-42.80%45.03M
-82.43%25.47M
Non-current assets due within one year
--10.91M
--10.6M
--10.73M
----
----
----
----
----
----
----
Other current assets
-23.92%8.88M
193.96%20.94M
100.56%14.26M
237.61%12.64M
458.65%11.67M
-37.69%7.12M
-44.23%7.11M
-70.18%3.74M
-81.76%2.09M
79.14%11.43M
Adjustment items of current assets
----
----
----
----
----
--0.01
----
----
----
----
Total current assets
1.50%2.18B
-3.10%2.08B
0.53%2.1B
-2.37%2.05B
-0.87%2.14B
4.47%2.15B
-1.14%2.09B
-0.88%2.1B
10.80%2.16B
6.52%2.06B
Non Current assets
Other non-current financial assets
-3.67%134.51M
-1.68%137.13M
1.54%141.48M
70.24%139.46M
82.19%139.63M
85.46%139.47M
82.52%139.33M
75.83%81.92M
95.90%76.64M
102.56%75.21M
Investment real estate
-6.07%4.63M
-5.98%4.71M
-5.89%4.78M
-5.81%4.86M
-5.68%4.93M
-5.67%5.01M
-5.57%5.08M
-5.49%5.16M
-5.46%5.23M
-3.66%5.31M
Long-term equity investment
51.12%2.89M
35.62%2.68M
14.58%2.56M
20.93%2.43M
-16.01%1.91M
22.91%1.98M
40.09%2.23M
-67.79%2.01M
-60.66%2.28M
151.78%1.61M
Fixed assets
36.70%507.68M
----
30.51%499.88M
----
8.03%371.37M
----
25.90%383.01M
----
24.57%343.77M
----
Constru in process
-48.31%55.94M
----
-64.54%22.35M
----
539.53%108.24M
----
105.01%63.04M
----
-59.25%16.92M
----
Intangible assets
-2.90%215.07M
59.49%216.13M
59.39%218.23M
59.47%220.12M
57.28%221.5M
-3.25%135.51M
45.17%136.92M
45.63%138.03M
46.44%140.83M
49.61%140.07M
Goodwill
-2.10%446.34M
1.84%447M
4.44%455.1M
6.34%442.94M
9.23%455.9M
2.86%438.93M
2.11%435.75M
-8.37%416.52M
-8.19%417.37M
-6.12%426.74M
Long deferred expense
49.66%3.75M
3.53%3.77M
47.44%4.48M
58.29%5.39M
-7.62%2.5M
23.09%3.64M
1.95%3.04M
97.48%3.41M
53.24%2.71M
176.19%2.96M
Deferred tax assets
174.76%35.68M
122.36%32.2M
201.46%30.11M
20.31%14.2M
3.25%12.99M
10.89%14.48M
-21.85%9.99M
10.08%11.81M
21.58%12.58M
28.29%13.06M
Usufruct assets
45.77%1.06M
-76.25%219.11K
-66.58%412.54K
-51.94%527.88K
-50.94%725.24K
-50.53%922.6K
-44.84%1.23M
--1.1M
--1.48M
--1.87M
Other non current assets
-58.95%1.1M
724.36%7.49M
165.84%2.61M
-85.98%3.28M
-34.64%2.67M
-94.14%908K
-80.99%981.78K
87.32%23.4M
-68.12%4.09M
180.46%15.49M
Adjustment items of non current assets
----
----
----
----
----
---0.01
----
----
----
----
Total non current assets
6.53%1.41B
14.90%1.38B
17.06%1.38B
30.79%1.37B
29.15%1.32B
17.59%1.2B
22.66%1.18B
3.53%1.04B
3.90%1.02B
6.02%1.02B
Adjustment items of total assets
----
---0.01
----
----
----
----
----
----
---0.01
----
Total assets
3.42%3.58B
3.36%3.46B
6.51%3.48B
8.64%3.41B
8.78%3.47B
8.82%3.35B
6.32%3.27B
0.54%3.14B
8.48%3.19B
6.35%3.08B
Liabilities
Current liabilities
Short term loan
-41.64%91.82M
-40.71%91.92M
13.82%108.04M
48.78%105.58M
121.53%157.34M
93.80%155.04M
216.42%94.93M
57.71%70.97M
136.75%71.03M
300.00%80M
Notes payable and accounts payable
10.05%563.52M
6.42%530.61M
16.04%589.42M
13.30%516.98M
12.93%512.08M
5.81%498.61M
0.88%507.96M
8.03%456.3M
39.83%453.46M
46.81%471.22M
-Notes payable
72.27%214.72M
38.03%231.67M
68.63%242.81M
14.96%152.52M
-20.04%124.64M
-8.37%167.84M
-7.84%143.99M
-7.68%132.67M
31.18%155.88M
92.05%183.16M
-Accounts payable
-9.97%348.8M
-9.62%298.94M
-4.77%346.61M
12.62%364.47M
30.20%387.43M
14.83%330.77M
4.81%363.97M
16.14%323.62M
44.83%297.58M
27.68%288.06M
Contract liabilities
6.08%597.06M
1.14%552.78M
-6.89%484.87M
-10.21%536.28M
-17.34%562.84M
-10.45%546.56M
-21.47%520.76M
-14.39%597.29M
6.07%680.88M
-6.38%610.33M
Salaries payable
10.66%45.32M
8.28%35.9M
15.23%69.37M
3.77%45.78M
11.62%40.96M
0.23%33.16M
0.53%60.2M
4.90%44.12M
-11.34%36.69M
-13.11%33.08M
Taxs payable
2.28%27.38M
34.46%51.58M
16.05%53.09M
-28.06%31.95M
-25.15%26.77M
8.61%38.36M
34.20%45.74M
72.65%44.42M
61.75%35.76M
206.58%35.32M
Other payable (including interest and dividends)
-58.76%20.91M
59.05%18.25M
20.76%18.51M
-20.63%11.58M
-0.97%50.72M
5.26%11.48M
22.96%15.33M
-75.84%14.59M
-57.21%51.22M
-81.65%10.9M
-Dividend payable
----
----
----
----
18.18%38.79M
----
----
----
-48.75%32.82M
----
-Other payable
75.35%20.91M
----
20.76%18.51M
----
-35.16%11.93M
----
22.96%15.33M
----
-66.94%18.39M
----
Non current liabilities due within one year
124.68%113.24M
51.71%69.3M
54.58%70.31M
54.17%48.9M
57.87%50.4M
-34.77%45.68M
-35.29%45.49M
-55.76%31.72M
-55.33%31.92M
10.61%70.03M
Other current liabilities
48.62%27.23M
40.35%24.45M
53.64%24.75M
58.79%28.23M
-29.28%18.32M
-17.28%17.42M
-33.25%16.11M
-52.76%17.78M
-30.79%25.91M
-49.75%21.06M
Total current liabilities
4.73%1.49B
2.12%1.37B
8.56%1.42B
3.77%1.33B
2.35%1.42B
1.08%1.35B
-6.51%1.31B
-8.94%1.28B
7.65%1.39B
10.34%1.33B
Current liabilities
Long term loan
-20.38%164.66M
-21.28%143.56M
-20.60%144.39M
41.83%204.22M
43.38%206.8M
109.20%182.35M
90.37%181.84M
8.48%143.99M
6.37%144.23M
-38.42%87.17M
Bonds payable
3.53%265.9M
3.78%262.62M
4.03%259.34M
4.03%257.96M
4.35%256.84M
4.29%253.06M
4.22%249.3M
3.84%247.97M
4.09%246.12M
-3.34%242.66M
Long term salaries pay
-25.17%10.73M
-21.20%10.75M
-18.54%11.01M
-21.82%13.81M
-19.03%14.34M
-23.79%13.65M
-25.93%13.52M
-19.14%17.67M
-19.49%17.71M
-26.95%17.91M
Estimate liabilities
-32.23%3.4M
-28.74%3.44M
-27.15%3.52M
61.29%4.79M
90.98%5.02M
81.88%4.83M
78.63%4.84M
5.29%2.97M
-8.82%2.63M
-13.01%2.66M
Deferred tax liabilities
-39.26%456.97K
-92.67%389.54K
-59.55%444.7K
-82.52%559.62K
-76.90%752.33K
52.09%5.32M
-66.93%1.1M
-64.68%3.2M
-53.79%3.26M
-44.65%3.49M
Long term deferred income
7.06%97.69M
34.10%98.39M
48.48%91.27M
49.60%90.34M
36.93%91.25M
1.10%73.37M
249.54%61.47M
267.40%60.38M
292.59%66.64M
323.08%72.57M
Lease liabilities
--812.39K
----
----
-91.28%35.73K
----
-70.53%173.23K
-60.67%245.15K
--409.78K
--478.17K
--587.86K
Total non current liabilities
-5.45%543.66M
-2.55%519.16M
-0.45%509.97M
19.96%571.72M
19.53%575M
24.75%532.75M
35.81%512.3M
13.01%476.59M
14.28%481.07M
-10.70%427.05M
Total liabilities
1.79%2.03B
0.79%1.89B
6.02%1.93B
8.17%1.9B
6.77%1.99B
6.83%1.88B
2.49%1.82B
-3.87%1.75B
9.28%1.87B
4.37%1.76B
Shareholders equity
Paid-in capital
19.91%360.11M
19.91%360.11M
19.91%360.11M
19.91%360.11M
0.00%300.33M
0.00%300.33M
0.00%300.33M
0.00%300.33M
39.74%300.33M
40.79%300.33M
Other equity instruments
-0.00%47.5M
-0.00%47.5M
-0.01%47.5M
-0.01%47.5M
-0.01%47.5M
-0.01%47.51M
-0.01%47.51M
-0.02%47.51M
-0.02%47.51M
-7.54%47.51M
Capital reserve funds
-25.84%207.67M
-21.35%220.23M
-21.35%220.23M
-21.34%220.25M
0.01%280.02M
0.01%280.02M
0.01%280.01M
0.56%280M
-23.04%280M
-17.92%280M
Surplus reserve funds
27.03%104.96M
27.03%104.96M
27.03%104.96M
30.73%82.63M
30.73%82.63M
30.73%82.63M
30.73%82.63M
18.05%63.21M
18.05%63.21M
18.05%63.21M
Retained profit
7.87%805.42M
8.48%826.53M
8.57%801.67M
12.30%799.31M
16.15%746.67M
18.79%761.91M
19.03%738.36M
20.96%711.79M
23.17%642.87M
25.28%641.37M
Less:Treasury stock
-70.52%5.89M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
-23.00%20M
-23.00%20M
25.04%20M
Other composite income
-175.89%-2.86M
66.74%-2.76M
124.04%2.35M
77.24%-4.67M
117.28%3.76M
45.74%-8.3M
44.08%-9.79M
-155.64%-20.51M
-172.66%-21.79M
-142.12%-15.29M
Specific reserves
10.76%26.38M
7.22%25.33M
5.86%24.01M
8.77%24.39M
7.90%23.81M
11.63%23.62M
13.01%22.68M
12.59%22.42M
10.58%22.07M
10.19%21.16M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
---0.01
----
Shareholders equity without minority interests
5.36%1.54B
6.42%1.56B
6.87%1.54B
9.01%1.51B
11.45%1.46B
11.34%1.47B
11.42%1.44B
6.60%1.38B
7.22%1.31B
8.87%1.32B
Minority interests
62.74%10.74M
65.07%9.12M
73.78%9.12M
82.76%7.96M
70.40%6.6M
73.13%5.53M
66.97%5.25M
71.69%4.35M
96.97%3.87M
1,161.48%3.19M
Other items effecting shareholder equity
----
----
----
----
----
----
----
----
----
---0.01
Total shareholder equity
5.62%1.55B
6.64%1.57B
7.12%1.55B
9.24%1.52B
11.63%1.47B
11.48%1.47B
11.56%1.45B
6.72%1.39B
7.36%1.32B
9.12%1.32B
Adjustment items of liabilities and equity
----
-200.00%-0.01
----
----
----
--0.01
----
----
----
----
Total liabilityies and equity
3.42%3.58B
3.36%3.46B
6.51%3.48B
8.64%3.41B
8.78%3.47B
8.82%3.35B
6.32%3.27B
0.54%3.14B
8.48%3.19B
6.35%3.08B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 7.57%377.69M8.02%379.05M4.14%428.06M-22.41%332.66M-30.63%351.13M-30.35%350.92M-42.36%411.03M-33.06%428.75M-34.88%506.17M-20.03%503.82M
Transactional financial assets 34.26%80.55M-28.98%110.41M27.36%140.41M14.82%100M-51.65%60M7.22%155.47M5,251.92%110.25M74.18%87.09M--124.09M3.57%145M
Notes receivable and accounts receivable 2.62%682.26M17.75%633.58M27.97%635.54M41.58%650.82M50.89%664.84M17.67%538.09M20.06%496.63M29.58%459.67M51.65%440.6M47.12%457.29M
-Notes receivable 5,587.75%64.04M3,910.30%72.93M2,791.94%52.73M-----37.95%1.13M-71.32%1.82M-9.12%1.82M-89.91%2.49M-90.18%1.81M-20.28%6.34M
-Accounts receivable -6.86%618.22M4.55%560.66M17.79%582.81M42.35%650.82M51.26%663.72M18.92%536.27M20.21%494.8M38.50%457.19M61.29%438.79M48.88%450.95M
Other receivables (including interest and dividends) -23.94%20.71M-27.26%26.37M-11.33%19.54M-6.99%23.62M12.32%27.22M46.29%36.25M-5.50%22.04M6.98%25.39M16.43%24.24M9.62%24.78M
-Other receivable -23.94%20.71M-----11.33%19.54M----12.32%27.22M-----5.50%22.04M----16.43%24.24M----
Contractual assets -15.04%83.95M-21.90%84.67M42.49%105.41M17.23%95.81M43.38%98.81M92.39%108.41M49.26%73.97M17.74%81.73M8.98%68.91M54.79%56.35M
Advance payment -36.35%34.63M-29.43%34.44M-24.32%23.46M-57.44%28.27M0.89%54.41M-6.21%48.8M-6.66%31M-30.77%66.42M1.27%53.92M45.96%52.03M
Inventories 2.17%778.12M-10.19%697.45M-23.34%641.67M-19.86%724.48M-15.10%761.56M-0.61%776.62M3.35%837.09M15.23%904M36.77%897.06M29.23%781.42M
Receivable financing -14.00%97.83M-33.18%85.4M-19.62%77.22M92.25%80.61M152.61%113.75M401.87%127.81M86.26%96.06M-51.08%41.93M-42.80%45.03M-82.43%25.47M
Non-current assets due within one year --10.91M--10.6M--10.73M----------------------------
Other current assets -23.92%8.88M193.96%20.94M100.56%14.26M237.61%12.64M458.65%11.67M-37.69%7.12M-44.23%7.11M-70.18%3.74M-81.76%2.09M79.14%11.43M
Adjustment items of current assets ----------------------0.01----------------
Total current assets 1.50%2.18B-3.10%2.08B0.53%2.1B-2.37%2.05B-0.87%2.14B4.47%2.15B-1.14%2.09B-0.88%2.1B10.80%2.16B6.52%2.06B
Non Current assets
Other non-current financial assets -3.67%134.51M-1.68%137.13M1.54%141.48M70.24%139.46M82.19%139.63M85.46%139.47M82.52%139.33M75.83%81.92M95.90%76.64M102.56%75.21M
Investment real estate -6.07%4.63M-5.98%4.71M-5.89%4.78M-5.81%4.86M-5.68%4.93M-5.67%5.01M-5.57%5.08M-5.49%5.16M-5.46%5.23M-3.66%5.31M
Long-term equity investment 51.12%2.89M35.62%2.68M14.58%2.56M20.93%2.43M-16.01%1.91M22.91%1.98M40.09%2.23M-67.79%2.01M-60.66%2.28M151.78%1.61M
Fixed assets 36.70%507.68M----30.51%499.88M----8.03%371.37M----25.90%383.01M----24.57%343.77M----
Constru in process -48.31%55.94M-----64.54%22.35M----539.53%108.24M----105.01%63.04M-----59.25%16.92M----
Intangible assets -2.90%215.07M59.49%216.13M59.39%218.23M59.47%220.12M57.28%221.5M-3.25%135.51M45.17%136.92M45.63%138.03M46.44%140.83M49.61%140.07M
Goodwill -2.10%446.34M1.84%447M4.44%455.1M6.34%442.94M9.23%455.9M2.86%438.93M2.11%435.75M-8.37%416.52M-8.19%417.37M-6.12%426.74M
Long deferred expense 49.66%3.75M3.53%3.77M47.44%4.48M58.29%5.39M-7.62%2.5M23.09%3.64M1.95%3.04M97.48%3.41M53.24%2.71M176.19%2.96M
Deferred tax assets 174.76%35.68M122.36%32.2M201.46%30.11M20.31%14.2M3.25%12.99M10.89%14.48M-21.85%9.99M10.08%11.81M21.58%12.58M28.29%13.06M
Usufruct assets 45.77%1.06M-76.25%219.11K-66.58%412.54K-51.94%527.88K-50.94%725.24K-50.53%922.6K-44.84%1.23M--1.1M--1.48M--1.87M
Other non current assets -58.95%1.1M724.36%7.49M165.84%2.61M-85.98%3.28M-34.64%2.67M-94.14%908K-80.99%981.78K87.32%23.4M-68.12%4.09M180.46%15.49M
Adjustment items of non current assets -----------------------0.01----------------
Total non current assets 6.53%1.41B14.90%1.38B17.06%1.38B30.79%1.37B29.15%1.32B17.59%1.2B22.66%1.18B3.53%1.04B3.90%1.02B6.02%1.02B
Adjustment items of total assets -------0.01---------------------------0.01----
Total assets 3.42%3.58B3.36%3.46B6.51%3.48B8.64%3.41B8.78%3.47B8.82%3.35B6.32%3.27B0.54%3.14B8.48%3.19B6.35%3.08B
Liabilities
Current liabilities
Short term loan -41.64%91.82M-40.71%91.92M13.82%108.04M48.78%105.58M121.53%157.34M93.80%155.04M216.42%94.93M57.71%70.97M136.75%71.03M300.00%80M
Notes payable and accounts payable 10.05%563.52M6.42%530.61M16.04%589.42M13.30%516.98M12.93%512.08M5.81%498.61M0.88%507.96M8.03%456.3M39.83%453.46M46.81%471.22M
-Notes payable 72.27%214.72M38.03%231.67M68.63%242.81M14.96%152.52M-20.04%124.64M-8.37%167.84M-7.84%143.99M-7.68%132.67M31.18%155.88M92.05%183.16M
-Accounts payable -9.97%348.8M-9.62%298.94M-4.77%346.61M12.62%364.47M30.20%387.43M14.83%330.77M4.81%363.97M16.14%323.62M44.83%297.58M27.68%288.06M
Contract liabilities 6.08%597.06M1.14%552.78M-6.89%484.87M-10.21%536.28M-17.34%562.84M-10.45%546.56M-21.47%520.76M-14.39%597.29M6.07%680.88M-6.38%610.33M
Salaries payable 10.66%45.32M8.28%35.9M15.23%69.37M3.77%45.78M11.62%40.96M0.23%33.16M0.53%60.2M4.90%44.12M-11.34%36.69M-13.11%33.08M
Taxs payable 2.28%27.38M34.46%51.58M16.05%53.09M-28.06%31.95M-25.15%26.77M8.61%38.36M34.20%45.74M72.65%44.42M61.75%35.76M206.58%35.32M
Other payable (including interest and dividends) -58.76%20.91M59.05%18.25M20.76%18.51M-20.63%11.58M-0.97%50.72M5.26%11.48M22.96%15.33M-75.84%14.59M-57.21%51.22M-81.65%10.9M
-Dividend payable ----------------18.18%38.79M-------------48.75%32.82M----
-Other payable 75.35%20.91M----20.76%18.51M-----35.16%11.93M----22.96%15.33M-----66.94%18.39M----
Non current liabilities due within one year 124.68%113.24M51.71%69.3M54.58%70.31M54.17%48.9M57.87%50.4M-34.77%45.68M-35.29%45.49M-55.76%31.72M-55.33%31.92M10.61%70.03M
Other current liabilities 48.62%27.23M40.35%24.45M53.64%24.75M58.79%28.23M-29.28%18.32M-17.28%17.42M-33.25%16.11M-52.76%17.78M-30.79%25.91M-49.75%21.06M
Total current liabilities 4.73%1.49B2.12%1.37B8.56%1.42B3.77%1.33B2.35%1.42B1.08%1.35B-6.51%1.31B-8.94%1.28B7.65%1.39B10.34%1.33B
Current liabilities
Long term loan -20.38%164.66M-21.28%143.56M-20.60%144.39M41.83%204.22M43.38%206.8M109.20%182.35M90.37%181.84M8.48%143.99M6.37%144.23M-38.42%87.17M
Bonds payable 3.53%265.9M3.78%262.62M4.03%259.34M4.03%257.96M4.35%256.84M4.29%253.06M4.22%249.3M3.84%247.97M4.09%246.12M-3.34%242.66M
Long term salaries pay -25.17%10.73M-21.20%10.75M-18.54%11.01M-21.82%13.81M-19.03%14.34M-23.79%13.65M-25.93%13.52M-19.14%17.67M-19.49%17.71M-26.95%17.91M
Estimate liabilities -32.23%3.4M-28.74%3.44M-27.15%3.52M61.29%4.79M90.98%5.02M81.88%4.83M78.63%4.84M5.29%2.97M-8.82%2.63M-13.01%2.66M
Deferred tax liabilities -39.26%456.97K-92.67%389.54K-59.55%444.7K-82.52%559.62K-76.90%752.33K52.09%5.32M-66.93%1.1M-64.68%3.2M-53.79%3.26M-44.65%3.49M
Long term deferred income 7.06%97.69M34.10%98.39M48.48%91.27M49.60%90.34M36.93%91.25M1.10%73.37M249.54%61.47M267.40%60.38M292.59%66.64M323.08%72.57M
Lease liabilities --812.39K---------91.28%35.73K-----70.53%173.23K-60.67%245.15K--409.78K--478.17K--587.86K
Total non current liabilities -5.45%543.66M-2.55%519.16M-0.45%509.97M19.96%571.72M19.53%575M24.75%532.75M35.81%512.3M13.01%476.59M14.28%481.07M-10.70%427.05M
Total liabilities 1.79%2.03B0.79%1.89B6.02%1.93B8.17%1.9B6.77%1.99B6.83%1.88B2.49%1.82B-3.87%1.75B9.28%1.87B4.37%1.76B
Shareholders equity
Paid-in capital 19.91%360.11M19.91%360.11M19.91%360.11M19.91%360.11M0.00%300.33M0.00%300.33M0.00%300.33M0.00%300.33M39.74%300.33M40.79%300.33M
Other equity instruments -0.00%47.5M-0.00%47.5M-0.01%47.5M-0.01%47.5M-0.01%47.5M-0.01%47.51M-0.01%47.51M-0.02%47.51M-0.02%47.51M-7.54%47.51M
Capital reserve funds -25.84%207.67M-21.35%220.23M-21.35%220.23M-21.34%220.25M0.01%280.02M0.01%280.02M0.01%280.01M0.56%280M-23.04%280M-17.92%280M
Surplus reserve funds 27.03%104.96M27.03%104.96M27.03%104.96M30.73%82.63M30.73%82.63M30.73%82.63M30.73%82.63M18.05%63.21M18.05%63.21M18.05%63.21M
Retained profit 7.87%805.42M8.48%826.53M8.57%801.67M12.30%799.31M16.15%746.67M18.79%761.91M19.03%738.36M20.96%711.79M23.17%642.87M25.28%641.37M
Less:Treasury stock -70.52%5.89M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M-23.00%20M-23.00%20M25.04%20M
Other composite income -175.89%-2.86M66.74%-2.76M124.04%2.35M77.24%-4.67M117.28%3.76M45.74%-8.3M44.08%-9.79M-155.64%-20.51M-172.66%-21.79M-142.12%-15.29M
Specific reserves 10.76%26.38M7.22%25.33M5.86%24.01M8.77%24.39M7.90%23.81M11.63%23.62M13.01%22.68M12.59%22.42M10.58%22.07M10.19%21.16M
Attributable parent company shareholders equity adjustment items -----------------------------------0.01----
Shareholders equity without minority interests 5.36%1.54B6.42%1.56B6.87%1.54B9.01%1.51B11.45%1.46B11.34%1.47B11.42%1.44B6.60%1.38B7.22%1.31B8.87%1.32B
Minority interests 62.74%10.74M65.07%9.12M73.78%9.12M82.76%7.96M70.40%6.6M73.13%5.53M66.97%5.25M71.69%4.35M96.97%3.87M1,161.48%3.19M
Other items effecting shareholder equity ---------------------------------------0.01
Total shareholder equity 5.62%1.55B6.64%1.57B7.12%1.55B9.24%1.52B11.63%1.47B11.48%1.47B11.56%1.45B6.72%1.39B7.36%1.32B9.12%1.32B
Adjustment items of liabilities and equity -----200.00%-0.01--------------0.01----------------
Total liabilityies and equity 3.42%3.58B3.36%3.46B6.51%3.48B8.64%3.41B8.78%3.47B8.82%3.35B6.32%3.27B0.54%3.14B8.48%3.19B6.35%3.08B
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 ----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

No Data