CN Stock MarketDetailed Quotes

688499 Guangdong Lyric Robot Automation

Watchlist
  • 26.92
  • -1.36-4.81%
Market Closed Dec 13 15:00 CST
4.28BMarket Cap-5.91P/E (TTM)

Guangdong Lyric Robot Automation 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
37.44%1.06B
-22.09%674.99M
79.83%896.01M
-53.72%809.68M
-13.56%772.74M
-24.36%866.42M
-34.66%498.26M
81.52%1.75B
-3.41%893.93M
-9.00%1.15B
Transactional financial assets
-81.00%38.14M
-97.64%8.29M
-97.93%13.52M
27.03%115.45M
-25.67%200.69M
93.82%350.79M
262.07%651.73M
-54.33%90.89M
--270M
--180.99M
Notes receivable and accounts receivable
-6.91%1.85B
16.22%2.11B
11.53%1.99B
70.92%1.97B
60.02%1.99B
100.17%1.81B
144.90%1.79B
72.56%1.15B
149.52%1.24B
148.43%906.34M
-Notes receivable
247.51%71.38M
-18.56%19.68M
-12.00%127.67M
710.39%173.84M
134.62%20.54M
153.95%24.16M
1,359.82%145.09M
98.71%21.45M
-90.91%8.75M
-84.89%9.51M
-Accounts receivable
-9.57%1.78B
16.69%2.09B
13.61%1.87B
58.79%1.8B
59.49%1.96B
99.60%1.79B
128.14%1.64B
72.13%1.13B
207.28%1.23B
197.11%896.82M
Other receivables (including interest and dividends)
-33.07%30.72M
-65.22%10.91M
-58.70%14.94M
-31.15%25.84M
46.19%45.9M
-11.75%31.36M
25.69%36.18M
31.67%37.53M
28.19%31.39M
190.67%35.54M
-Accrued interest receivable
----
----
----
----
----
----
----
----
10.50%2.38M
--971.82K
-Other receivable
----
-65.22%10.91M
----
-31.15%25.84M
----
-9.27%31.36M
----
31.67%37.53M
----
182.72%34.57M
Contractual assets
-56.96%266.27M
-39.81%313.94M
-4.09%379.63M
60.62%467.95M
264.98%618.64M
382.15%521.6M
422.87%395.8M
516.58%291.34M
267.85%169.5M
162.04%108.18M
Advance payment
-36.03%103.39M
-38.67%117.6M
-28.67%126.96M
-26.70%146.85M
-11.09%161.62M
-22.71%191.74M
-3.79%177.99M
128.32%200.34M
90.37%181.78M
363.34%248.09M
Inventories
-17.40%2.59B
-21.17%2.7B
-1.00%3.27B
0.02%3.05B
11.84%3.14B
44.87%3.43B
72.36%3.3B
84.02%3.05B
94.80%2.81B
78.03%2.37B
Receivable financing
-29.96%323.91M
-41.40%204.61M
16.84%312.17M
-18.07%290.99M
29.83%462.49M
-47.65%349.17M
-70.78%267.19M
-41.72%355.17M
-48.75%356.23M
-24.19%667.02M
Other current assets
-21.84%62.12M
161.84%78.09M
41.16%89.18M
-27.18%81.61M
-36.60%79.47M
-69.98%29.82M
47.58%63.18M
83.45%112.07M
200.28%125.34M
513.16%99.36M
Total current assets
-15.25%6.33B
-17.98%6.22B
-1.18%7.1B
-1.15%6.96B
22.88%7.47B
31.71%7.58B
48.52%7.18B
62.86%7.04B
61.31%6.08B
45.53%5.76B
Non Current assets
Other equity investment
35.46%80.95M
35.84%81.18M
59.76%81.09M
395.55%78.09M
282.82%59.76M
731.13%59.76M
605.96%50.76M
119.17%15.76M
133.12%15.61M
7.38%7.19M
Fixed assets
----
5.28%1.77B
----
96.65%1.67B
----
119.95%1.69B
----
16.27%851.04M
----
30.19%766.41M
Fixed assets liquidation
----
--112.25K
----
--189.14K
----
----
----
----
----
----
Constru in process
----
78.59%390.01M
----
-40.60%373.66M
----
-37.96%218.39M
----
263.68%629.09M
----
347.78%351.98M
Construction materials
----
187.47%11.94M
----
229.12%6.36M
----
--4.15M
----
--1.93M
----
----
Intangible assets
6.93%196.47M
7.54%198.74M
7.12%201M
30.82%203.63M
29.09%183.75M
31.24%184.8M
35.23%187.64M
157.76%155.65M
142.11%142.34M
158.54%140.81M
Development expenditure
-99.93%15.13K
-99.92%15.13K
-99.89%15.13K
-99.85%15.13K
--21M
--18.46M
--13.69M
--9.87M
----
----
Goodwill
0.00%5.45M
0.00%5.45M
0.00%5.45M
0.00%5.45M
-46.01%5.45M
--5.45M
--5.45M
--5.45M
--10.1M
----
Long deferred expense
-57.33%60.66M
-40.36%84.07M
-36.92%94.12M
-18.05%121.5M
37.36%142.17M
22.03%140.96M
19.91%149.23M
13.71%148.25M
-2.12%103.5M
32.32%115.51M
Deferred tax assets
84.40%231.07M
121.31%212.7M
167.94%202.98M
112.66%173.84M
164.06%125.31M
236.43%96.11M
250.25%75.76M
359.07%81.74M
178.31%47.46M
97.66%28.57M
Usufruct assets
-51.86%123.84M
-12.83%176.5M
-45.76%119.4M
-13.09%178.12M
40.81%257.23M
56.83%202.47M
78.23%220.14M
57.85%204.96M
247.53%182.69M
129.41%129.1M
Other non current assets
-57.10%94.69M
-50.92%113.97M
-18.44%287.6M
-46.06%180.89M
1,236.13%220.73M
1,414.45%232.2M
1,911.55%352.61M
7,916.17%335.37M
22.53%16.52M
89.04%15.33M
Total non current assets
-4.37%2.96B
7.05%3.05B
14.98%3.02B
22.80%3B
76.68%3.1B
83.19%2.85B
89.86%2.63B
94.37%2.44B
82.52%1.75B
73.80%1.55B
Total assets
-12.06%9.29B
-11.15%9.27B
3.15%10.12B
5.02%9.95B
34.93%10.57B
42.66%10.43B
57.71%9.81B
69.96%9.48B
65.62%7.83B
50.75%7.31B
Liabilities
Current liabilities
Short term loan
621.63%722.2M
286.17%386.48M
403.67%504.12M
107.12%378.02M
-44.44%100.08M
-75.61%100.08M
-78.91%100.09M
-66.12%182.51M
-49.73%180.13M
-15.17%410.35M
Notes payable and accounts payable
-41.24%2.13B
-35.23%2.22B
-2.93%2.7B
13.64%2.79B
73.69%3.62B
91.10%3.43B
106.94%2.78B
113.89%2.46B
104.63%2.09B
50.33%1.79B
-Notes payable
-81.63%335.93M
-88.35%182.4M
2.95%1.06B
-57.51%318.67M
84.03%1.83B
76.52%1.57B
69.81%1.03B
52.60%749.93M
62.28%993.49M
11.80%886.59M
-Accounts payable
-0.12%1.79B
9.37%2.04B
-6.37%1.64B
44.89%2.47B
64.29%1.8B
105.35%1.86B
137.32%1.75B
159.71%1.71B
168.25%1.09B
126.62%907.76M
Contract liabilities
8.62%1.7B
-24.26%1.35B
-15.37%1.65B
-22.31%1.61B
-19.61%1.57B
-9.75%1.78B
17.75%1.95B
52.27%2.07B
87.30%1.95B
100.30%1.97B
Salaries payable
-14.21%71.15M
-28.43%73.09M
-35.74%73.47M
-25.31%79.79M
-16.98%82.94M
19.91%102.13M
64.60%114.34M
68.54%106.84M
55.80%99.91M
48.73%85.18M
Taxs payable
-20.99%22.45M
68.53%16.91M
36.62%14.46M
87.70%21.94M
310.40%28.41M
23.26%10.04M
43.76%10.59M
-32.05%11.69M
150.04%6.92M
-20.59%8.14M
Other payable (including interest and dividends)
-47.93%23.22M
-38.90%29.53M
-72.08%18.28M
-29.11%31.75M
-9.04%44.6M
90.73%48.33M
221.64%65.47M
121.81%44.8M
18.06%49.03M
173.40%25.34M
-Other payable
----
-38.90%29.53M
----
-29.11%31.75M
----
90.73%48.33M
----
121.81%44.8M
----
173.40%25.34M
Non current liabilities due within one year
48.19%728.33M
125.61%830.9M
185.25%784.39M
197.93%596.78M
174.72%491.47M
194.12%368.28M
183.07%274.98M
182.81%200.31M
252.65%178.9M
212.49%125.21M
Other current liabilities
198.38%208.16M
202.83%231.18M
-34.07%81.09M
-70.88%53.4M
-53.21%69.76M
-50.62%76.34M
9.93%122.99M
92.00%183.39M
--149.1M
--154.6M
Total current liabilities
-6.68%5.61B
-13.13%5.13B
7.49%5.83B
5.83%5.56B
27.86%6.01B
29.29%5.91B
43.33%5.42B
58.62%5.25B
78.84%4.7B
62.43%4.57B
Current liabilities
Bonds payable
-0.38%795.4M
6.13%834.62M
6.00%820.88M
6.14%809.18M
--798.4M
--786.39M
--774.41M
--762.38M
----
----
Estimate liabilities
--7.11M
--7.11M
--7.11M
--7.11M
----
----
----
----
-90.41%541.18K
405.19%542.67K
Deferred tax liabilities
353.91%26.01M
420.39%34.75M
400.54%30.03M
-4.21%36.66M
222.96%5.73M
1,205.52%6.68M
1,073.10%6M
7,383.19%38.28M
245.91%1.77M
2.21%511.5K
Long term deferred income
109.72%77.16M
158.02%88.53M
194.63%89.15M
2,416.37%72.03M
1,126.45%36.79M
1,043.69%34.31M
908.65%30.26M
-4.58%2.86M
0.00%3M
0.00%3M
Lease liabilities
-51.59%90.3M
-0.88%139.56M
-51.87%76.12M
-11.66%128.89M
33.13%186.53M
37.28%140.8M
62.47%158.16M
43.10%145.9M
328.90%140.11M
188.48%102.56M
Other non current liabilities
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
--4.05M
--4.05M
--4.05M
--4.05M
----
----
Total non current liabilities
-12.26%1.7B
-4.23%1.87B
11.54%2.05B
21.50%1.97B
150.88%1.94B
265.39%1.95B
456.81%1.83B
506.95%1.62B
369.10%773.34M
314.02%533.8M
Total liabilities
-8.04%7.31B
-10.92%7B
8.51%7.87B
9.52%7.53B
45.25%7.95B
53.97%7.86B
76.47%7.26B
92.04%6.87B
95.98%5.47B
73.45%5.11B
Shareholders equity
Paid-in capital
2.44%126.64M
0.00%123.63M
40.00%123.63M
40.48%123.63M
40.48%123.63M
40.48%123.63M
0.35%88.3M
0.00%88M
0.00%88M
0.00%88M
Other equity instruments
6.67%199.09M
-0.00%186.65M
-0.00%186.65M
-0.00%186.65M
--186.65M
--186.65M
--186.66M
--186.66M
----
----
Capital reserve funds
4.49%1.67B
1.66%1.62B
-0.19%1.61B
0.40%1.6B
3.51%1.6B
5.31%1.59B
8.89%1.61B
10.23%1.6B
6.79%1.54B
4.67%1.51B
Surplus reserve funds
0.00%44M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
16.32%44M
16.32%44M
Retained profit
-109.73%-64.18M
-53.79%282.9M
-56.25%267.85M
-32.89%455.7M
-1.96%659.82M
9.51%612.16M
24.24%612.17M
64.31%679.04M
84.90%673.01M
67.24%559.01M
Other composite income
37.91%7.89M
-0.15%7.71M
23.53%9.18M
-10.38%7.11M
-47.37%5.72M
123.52%7.72M
138.89%7.44M
178.05%7.93M
322.29%10.86M
25.71%3.45M
Specific reserves
152.03%4.72M
141.66%4.72M
137.06%4.72M
1,529.54%4.54M
--1.87M
--1.95M
--1.99M
--278.9K
----
----
Shareholders equity without minority interests
-24.14%1.99B
-11.69%2.27B
-12.05%2.24B
-6.83%2.43B
11.02%2.62B
16.41%2.57B
21.07%2.55B
30.34%2.6B
21.78%2.36B
15.69%2.21B
Minority interests
-408.98%-2.12M
-259.86%-2.38M
-93.47%80.57K
-97.47%33.26K
-38.76%687.18K
--1.49M
--1.23M
--1.31M
--1.12M
----
Total shareholder equity
-24.24%1.98B
-11.83%2.26B
-12.09%2.24B
-6.87%2.43B
11.00%2.62B
16.47%2.57B
21.13%2.55B
30.41%2.61B
21.84%2.36B
15.69%2.21B
Total liabilityies and equity
-12.06%9.29B
-11.15%9.27B
3.15%10.12B
5.02%9.95B
34.93%10.57B
42.66%10.43B
57.71%9.81B
69.96%9.48B
65.62%7.83B
50.75%7.31B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
--
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 37.44%1.06B-22.09%674.99M79.83%896.01M-53.72%809.68M-13.56%772.74M-24.36%866.42M-34.66%498.26M81.52%1.75B-3.41%893.93M-9.00%1.15B
Transactional financial assets -81.00%38.14M-97.64%8.29M-97.93%13.52M27.03%115.45M-25.67%200.69M93.82%350.79M262.07%651.73M-54.33%90.89M--270M--180.99M
Notes receivable and accounts receivable -6.91%1.85B16.22%2.11B11.53%1.99B70.92%1.97B60.02%1.99B100.17%1.81B144.90%1.79B72.56%1.15B149.52%1.24B148.43%906.34M
-Notes receivable 247.51%71.38M-18.56%19.68M-12.00%127.67M710.39%173.84M134.62%20.54M153.95%24.16M1,359.82%145.09M98.71%21.45M-90.91%8.75M-84.89%9.51M
-Accounts receivable -9.57%1.78B16.69%2.09B13.61%1.87B58.79%1.8B59.49%1.96B99.60%1.79B128.14%1.64B72.13%1.13B207.28%1.23B197.11%896.82M
Other receivables (including interest and dividends) -33.07%30.72M-65.22%10.91M-58.70%14.94M-31.15%25.84M46.19%45.9M-11.75%31.36M25.69%36.18M31.67%37.53M28.19%31.39M190.67%35.54M
-Accrued interest receivable --------------------------------10.50%2.38M--971.82K
-Other receivable -----65.22%10.91M-----31.15%25.84M-----9.27%31.36M----31.67%37.53M----182.72%34.57M
Contractual assets -56.96%266.27M-39.81%313.94M-4.09%379.63M60.62%467.95M264.98%618.64M382.15%521.6M422.87%395.8M516.58%291.34M267.85%169.5M162.04%108.18M
Advance payment -36.03%103.39M-38.67%117.6M-28.67%126.96M-26.70%146.85M-11.09%161.62M-22.71%191.74M-3.79%177.99M128.32%200.34M90.37%181.78M363.34%248.09M
Inventories -17.40%2.59B-21.17%2.7B-1.00%3.27B0.02%3.05B11.84%3.14B44.87%3.43B72.36%3.3B84.02%3.05B94.80%2.81B78.03%2.37B
Receivable financing -29.96%323.91M-41.40%204.61M16.84%312.17M-18.07%290.99M29.83%462.49M-47.65%349.17M-70.78%267.19M-41.72%355.17M-48.75%356.23M-24.19%667.02M
Other current assets -21.84%62.12M161.84%78.09M41.16%89.18M-27.18%81.61M-36.60%79.47M-69.98%29.82M47.58%63.18M83.45%112.07M200.28%125.34M513.16%99.36M
Total current assets -15.25%6.33B-17.98%6.22B-1.18%7.1B-1.15%6.96B22.88%7.47B31.71%7.58B48.52%7.18B62.86%7.04B61.31%6.08B45.53%5.76B
Non Current assets
Other equity investment 35.46%80.95M35.84%81.18M59.76%81.09M395.55%78.09M282.82%59.76M731.13%59.76M605.96%50.76M119.17%15.76M133.12%15.61M7.38%7.19M
Fixed assets ----5.28%1.77B----96.65%1.67B----119.95%1.69B----16.27%851.04M----30.19%766.41M
Fixed assets liquidation ------112.25K------189.14K------------------------
Constru in process ----78.59%390.01M-----40.60%373.66M-----37.96%218.39M----263.68%629.09M----347.78%351.98M
Construction materials ----187.47%11.94M----229.12%6.36M------4.15M------1.93M--------
Intangible assets 6.93%196.47M7.54%198.74M7.12%201M30.82%203.63M29.09%183.75M31.24%184.8M35.23%187.64M157.76%155.65M142.11%142.34M158.54%140.81M
Development expenditure -99.93%15.13K-99.92%15.13K-99.89%15.13K-99.85%15.13K--21M--18.46M--13.69M--9.87M--------
Goodwill 0.00%5.45M0.00%5.45M0.00%5.45M0.00%5.45M-46.01%5.45M--5.45M--5.45M--5.45M--10.1M----
Long deferred expense -57.33%60.66M-40.36%84.07M-36.92%94.12M-18.05%121.5M37.36%142.17M22.03%140.96M19.91%149.23M13.71%148.25M-2.12%103.5M32.32%115.51M
Deferred tax assets 84.40%231.07M121.31%212.7M167.94%202.98M112.66%173.84M164.06%125.31M236.43%96.11M250.25%75.76M359.07%81.74M178.31%47.46M97.66%28.57M
Usufruct assets -51.86%123.84M-12.83%176.5M-45.76%119.4M-13.09%178.12M40.81%257.23M56.83%202.47M78.23%220.14M57.85%204.96M247.53%182.69M129.41%129.1M
Other non current assets -57.10%94.69M-50.92%113.97M-18.44%287.6M-46.06%180.89M1,236.13%220.73M1,414.45%232.2M1,911.55%352.61M7,916.17%335.37M22.53%16.52M89.04%15.33M
Total non current assets -4.37%2.96B7.05%3.05B14.98%3.02B22.80%3B76.68%3.1B83.19%2.85B89.86%2.63B94.37%2.44B82.52%1.75B73.80%1.55B
Total assets -12.06%9.29B-11.15%9.27B3.15%10.12B5.02%9.95B34.93%10.57B42.66%10.43B57.71%9.81B69.96%9.48B65.62%7.83B50.75%7.31B
Liabilities
Current liabilities
Short term loan 621.63%722.2M286.17%386.48M403.67%504.12M107.12%378.02M-44.44%100.08M-75.61%100.08M-78.91%100.09M-66.12%182.51M-49.73%180.13M-15.17%410.35M
Notes payable and accounts payable -41.24%2.13B-35.23%2.22B-2.93%2.7B13.64%2.79B73.69%3.62B91.10%3.43B106.94%2.78B113.89%2.46B104.63%2.09B50.33%1.79B
-Notes payable -81.63%335.93M-88.35%182.4M2.95%1.06B-57.51%318.67M84.03%1.83B76.52%1.57B69.81%1.03B52.60%749.93M62.28%993.49M11.80%886.59M
-Accounts payable -0.12%1.79B9.37%2.04B-6.37%1.64B44.89%2.47B64.29%1.8B105.35%1.86B137.32%1.75B159.71%1.71B168.25%1.09B126.62%907.76M
Contract liabilities 8.62%1.7B-24.26%1.35B-15.37%1.65B-22.31%1.61B-19.61%1.57B-9.75%1.78B17.75%1.95B52.27%2.07B87.30%1.95B100.30%1.97B
Salaries payable -14.21%71.15M-28.43%73.09M-35.74%73.47M-25.31%79.79M-16.98%82.94M19.91%102.13M64.60%114.34M68.54%106.84M55.80%99.91M48.73%85.18M
Taxs payable -20.99%22.45M68.53%16.91M36.62%14.46M87.70%21.94M310.40%28.41M23.26%10.04M43.76%10.59M-32.05%11.69M150.04%6.92M-20.59%8.14M
Other payable (including interest and dividends) -47.93%23.22M-38.90%29.53M-72.08%18.28M-29.11%31.75M-9.04%44.6M90.73%48.33M221.64%65.47M121.81%44.8M18.06%49.03M173.40%25.34M
-Other payable -----38.90%29.53M-----29.11%31.75M----90.73%48.33M----121.81%44.8M----173.40%25.34M
Non current liabilities due within one year 48.19%728.33M125.61%830.9M185.25%784.39M197.93%596.78M174.72%491.47M194.12%368.28M183.07%274.98M182.81%200.31M252.65%178.9M212.49%125.21M
Other current liabilities 198.38%208.16M202.83%231.18M-34.07%81.09M-70.88%53.4M-53.21%69.76M-50.62%76.34M9.93%122.99M92.00%183.39M--149.1M--154.6M
Total current liabilities -6.68%5.61B-13.13%5.13B7.49%5.83B5.83%5.56B27.86%6.01B29.29%5.91B43.33%5.42B58.62%5.25B78.84%4.7B62.43%4.57B
Current liabilities
Bonds payable -0.38%795.4M6.13%834.62M6.00%820.88M6.14%809.18M--798.4M--786.39M--774.41M--762.38M--------
Estimate liabilities --7.11M--7.11M--7.11M--7.11M-----------------90.41%541.18K405.19%542.67K
Deferred tax liabilities 353.91%26.01M420.39%34.75M400.54%30.03M-4.21%36.66M222.96%5.73M1,205.52%6.68M1,073.10%6M7,383.19%38.28M245.91%1.77M2.21%511.5K
Long term deferred income 109.72%77.16M158.02%88.53M194.63%89.15M2,416.37%72.03M1,126.45%36.79M1,043.69%34.31M908.65%30.26M-4.58%2.86M0.00%3M0.00%3M
Lease liabilities -51.59%90.3M-0.88%139.56M-51.87%76.12M-11.66%128.89M33.13%186.53M37.28%140.8M62.47%158.16M43.10%145.9M328.90%140.11M188.48%102.56M
Other non current liabilities 0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M--4.05M--4.05M--4.05M--4.05M--------
Total non current liabilities -12.26%1.7B-4.23%1.87B11.54%2.05B21.50%1.97B150.88%1.94B265.39%1.95B456.81%1.83B506.95%1.62B369.10%773.34M314.02%533.8M
Total liabilities -8.04%7.31B-10.92%7B8.51%7.87B9.52%7.53B45.25%7.95B53.97%7.86B76.47%7.26B92.04%6.87B95.98%5.47B73.45%5.11B
Shareholders equity
Paid-in capital 2.44%126.64M0.00%123.63M40.00%123.63M40.48%123.63M40.48%123.63M40.48%123.63M0.35%88.3M0.00%88M0.00%88M0.00%88M
Other equity instruments 6.67%199.09M-0.00%186.65M-0.00%186.65M-0.00%186.65M--186.65M--186.65M--186.66M--186.66M--------
Capital reserve funds 4.49%1.67B1.66%1.62B-0.19%1.61B0.40%1.6B3.51%1.6B5.31%1.59B8.89%1.61B10.23%1.6B6.79%1.54B4.67%1.51B
Surplus reserve funds 0.00%44M0.00%44M0.00%44M0.00%44M0.00%44M0.00%44M0.00%44M0.00%44M16.32%44M16.32%44M
Retained profit -109.73%-64.18M-53.79%282.9M-56.25%267.85M-32.89%455.7M-1.96%659.82M9.51%612.16M24.24%612.17M64.31%679.04M84.90%673.01M67.24%559.01M
Other composite income 37.91%7.89M-0.15%7.71M23.53%9.18M-10.38%7.11M-47.37%5.72M123.52%7.72M138.89%7.44M178.05%7.93M322.29%10.86M25.71%3.45M
Specific reserves 152.03%4.72M141.66%4.72M137.06%4.72M1,529.54%4.54M--1.87M--1.95M--1.99M--278.9K--------
Shareholders equity without minority interests -24.14%1.99B-11.69%2.27B-12.05%2.24B-6.83%2.43B11.02%2.62B16.41%2.57B21.07%2.55B30.34%2.6B21.78%2.36B15.69%2.21B
Minority interests -408.98%-2.12M-259.86%-2.38M-93.47%80.57K-97.47%33.26K-38.76%687.18K--1.49M--1.23M--1.31M--1.12M----
Total shareholder equity -24.24%1.98B-11.83%2.26B-12.09%2.24B-6.87%2.43B11.00%2.62B16.47%2.57B21.13%2.55B30.41%2.61B21.84%2.36B15.69%2.21B
Total liabilityies and equity -12.06%9.29B-11.15%9.27B3.15%10.12B5.02%9.95B34.93%10.57B42.66%10.43B57.71%9.81B69.96%9.48B65.62%7.83B50.75%7.31B
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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Investment Theme Fuel Cell Concept
Fuel Cell Concept
Intraday-1.51%
Energy Storage Concept
Energy Storage Concept
Intraday-1.75%
Hydrogen Energy
Hydrogen Energy
Intraday-1.81%