CN Stock MarketDetailed Quotes

000401 Tangshan Jidong Cement

Watchlist
  • 5.29
  • -0.15-2.76%
Market Closed May 23 15:00 CST
14.06BMarket Cap-7790P/E (TTM)

Tangshan Jidong Cement Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-4.83%6.64B
-2.88%6.22B
32.01%7.35B
35.09%6.7B
40.17%6.98B
-14.58%6.4B
-28.14%5.57B
-33.95%4.96B
-37.58%4.98B
27.13%7.5B
Notes receivable and accounts receivable
2.60%2.39B
27.39%2.41B
4.19%2.64B
7.67%2.37B
28.33%2.33B
10.93%1.89B
23.55%2.53B
13.41%2.2B
4.80%1.82B
-22.06%1.71B
-Notes receivable
71.78%290.88M
33.60%326M
-41.59%221.46M
-72.22%97.52M
12.88%169.33M
-23.53%244.02M
172.41%379.17M
56.99%351.03M
182.93%150.01M
46.71%319.09M
-Accounts receivable
-2.81%2.1B
26.47%2.09B
12.26%2.42B
22.81%2.28B
29.71%2.16B
18.86%1.65B
12.70%2.15B
7.74%1.85B
-0.81%1.67B
-29.64%1.39B
Other receivables (including interest and dividends)
-19.82%274.31M
4.16%397.82M
5.04%455.79M
34.58%607.01M
-6.20%342.11M
-25.53%381.93M
-24.35%433.92M
-19.51%451.04M
-23.68%364.71M
6.12%512.87M
-Dividend receivable
--0
----
0.00%4.99M
2,624.18%135.94M
--0
----
--4.99M
--4.99M
----
----
-Accrued interest receivable
-67.14%2.01M
13.78%2.82M
--1.05M
--13.15M
--6.13M
--2.47M
----
----
----
----
-Other receivable
-18.96%272.29M
----
--449.75M
2.66%457.92M
--335.98M
-26.01%379.45M
----
-20.20%446.05M
----
6.12%512.87M
Advance payment
-63.10%505.77M
-65.58%477.09M
-37.63%1.21B
-5.58%1.31B
-5.88%1.37B
41.37%1.39B
44.59%1.94B
50.74%1.39B
6.50%1.46B
-13.53%980.33M
Inventories
-16.09%3.58B
-26.87%3.13B
-8.79%3.7B
-12.72%4.11B
7.21%4.26B
34.42%4.29B
13.29%4.05B
46.47%4.71B
23.03%3.98B
17.77%3.19B
Receivable financing
-56.60%491.65M
-43.39%612.15M
-41.09%990.35M
-21.84%1.19B
-4.79%1.13B
-32.83%1.08B
-10.35%1.68B
-35.78%1.53B
-54.85%1.19B
-49.33%1.61B
Other current assets
10.88%779.66M
2.86%749.89M
50.90%557.3M
61.31%570.54M
39.56%703.18M
44.73%729.02M
-3.31%369.32M
10.18%353.7M
9.15%503.87M
32.27%503.7M
Total current assets
-14.36%14.66B
-13.36%14B
1.94%16.89B
8.16%16.87B
19.84%17.12B
1.02%16.16B
-5.54%16.57B
-7.44%15.6B
-20.11%14.29B
0.18%16B
Non Current assets
Other equity investment
-22.10%451.25M
-20.17%462.74M
-8.54%524.05M
-28.38%534.05M
-30.35%579.27M
62.40%579.64M
76.16%573M
138.05%745.66M
155.07%831.65M
4.68%356.92M
Long-term equity investment
-9.94%1.47B
-9.45%1.49B
-6.69%1.53B
-7.04%1.5B
-11.57%1.63B
-17.76%1.65B
-2.93%1.64B
1.76%1.62B
2.63%1.85B
12.81%2.01B
Fixed assets
----
----
----
-3.59%31.51B
----
0.33%32.46B
----
7.04%32.68B
----
3.24%32.35B
Constru in process
----
----
----
107.30%2.27B
----
61.75%1.55B
----
-56.68%1.1B
----
-35.02%960.26M
Construction materials
----
----
----
3.65%39.08M
----
-2.71%37.51M
----
-5.89%37.71M
----
-7.58%38.56M
Intangible assets
4.81%6.75B
7.35%6.79B
3.21%6.63B
1.37%6.42B
1.42%6.44B
7.16%6.33B
13.42%6.42B
18.05%6.33B
18.55%6.35B
9.69%5.91B
Goodwill
3.86%399.49M
3.86%399.49M
2.16%384.65M
2.16%384.65M
2.16%384.65M
22.32%384.65M
19.74%376.53M
21.06%376.53M
21.06%376.53M
1.11%314.46M
Long deferred expense
3.22%1.59B
6.64%1.58B
0.80%1.5B
-2.10%1.47B
5.62%1.54B
3.30%1.48B
11.47%1.49B
21.92%1.5B
19.13%1.46B
19.11%1.43B
Deferred tax assets
29.98%1.26B
35.79%1.15B
48.04%1.07B
50.75%1.01B
44.64%965.75M
44.40%846.59M
4.21%719.44M
-2.66%669.48M
-13.79%667.7M
-17.61%586.26M
Usufruct assets
-5.34%457.51M
-2.83%467.35M
101.67%471.13M
97.22%479.45M
125.45%483.32M
119.51%480.98M
3.65%233.61M
8.10%243.1M
-8.20%214.37M
-6.23%219.12M
Other non current assets
10.39%102.52M
10.71%102.82M
-50.91%92.82M
-77.04%92.82M
-51.71%92.87M
-41.67%92.87M
-42.21%189.05M
62.58%404.2M
20.88%192.31M
0.33%159.21M
Total non current assets
-0.94%45.42B
0.06%45.92B
0.92%45.88B
0.02%45.7B
-0.59%45.85B
3.52%45.89B
4.25%45.46B
6.11%45.69B
7.84%46.12B
3.15%44.33B
Total assets
-4.59%60.08B
-3.43%59.92B
1.19%62.77B
2.09%62.57B
4.24%62.97B
2.86%62.05B
1.44%62.03B
2.30%61.29B
-0.40%60.41B
2.35%60.33B
Liabilities
Current liabilities
Short term loan
-18.10%2.95B
-25.38%2.43B
10.70%3.5B
12.43%3.4B
31.61%3.6B
8.86%3.26B
19.77%3.16B
19.50%3.02B
-11.31%2.74B
27.70%3B
Notes payable and accounts payable
1.11%4.99B
14.86%5.16B
13.57%5.37B
10.36%5.17B
16.07%4.93B
2.23%4.49B
14.07%4.73B
12.51%4.68B
6.52%4.25B
2.33%4.39B
-Notes payable
95.46%562.62M
44.26%390.47M
59.36%342.04M
107.53%331.66M
67.67%287.84M
11.59%270.67M
-3.01%214.63M
-27.09%159.82M
-29.92%171.68M
-23.58%242.57M
-Accounts payable
-4.74%4.42B
12.97%4.77B
11.39%5.03B
6.93%4.84B
13.89%4.64B
1.68%4.22B
15.03%4.52B
14.71%4.52B
8.90%4.08B
4.40%4.15B
Contract liabilities
-44.64%543.67M
7.91%598.91M
-6.87%1.23B
-3.46%783.94M
10.49%982.11M
-9.24%555.01M
-10.48%1.32B
-13.40%812.02M
-24.46%888.88M
-26.72%611.5M
Salaries payable
-21.68%36.51M
-60.21%34.56M
-29.75%43.34M
-33.23%40.01M
-21.06%46.61M
-28.40%86.85M
17.80%61.7M
-3.58%59.92M
-9.06%59.05M
-21.26%121.3M
Taxs payable
-50.59%152.46M
-54.26%173.37M
-26.87%380.88M
-46.76%328.5M
-7.77%308.59M
-36.92%379.04M
-4.11%520.82M
-10.03%617.03M
0.76%334.57M
-9.99%600.92M
Other payable (including interest and dividends)
-15.68%1.05B
-42.65%1.04B
-61.25%956.36M
-52.51%1.35B
-54.65%1.25B
50.30%1.82B
-14.85%2.47B
9.86%2.85B
-39.77%2.76B
-36.40%1.21B
-Interest payable
2.82%127.45M
2.02%77.78M
-31.92%121.3M
-15.73%103.13M
12.92%123.96M
-31.31%76.25M
21.84%178.16M
3.80%122.37M
22.22%109.78M
0.58%111M
-Dividend payable
0.00%786.58K
0.00%786.58K
-84.20%1.98M
135.88%55.02M
-92.87%786.58K
-96.26%786.58K
-93.70%12.52M
-86.80%23.33M
-99.31%11.03M
300.84%21.04M
-Other payable
-17.73%926.46M
-44.62%965.07M
-63.42%833.08M
-55.80%1.19B
-57.30%1.13B
61.56%1.74B
-10.81%2.28B
17.61%2.7B
-8.52%2.64B
-39.67%1.08B
Non current liabilities due within one year
36.35%5.21B
118.08%6B
-36.71%2.74B
-12.07%3.81B
11.72%3.82B
-15.17%2.75B
116.57%4.32B
175.45%4.33B
105.71%3.42B
106.06%3.24B
Other current liabilities
-68.37%102.26M
-60.22%100.16M
-52.56%221.98M
-42.89%230.01M
-18.34%323.32M
-30.13%251.81M
105.05%467.88M
-5.40%402.77M
-68.37%395.94M
-81.91%360.38M
Total current liabilities
-1.50%15.04B
14.31%15.54B
-15.32%14.45B
-9.94%15.11B
2.85%15.27B
0.44%13.59B
21.98%17.06B
29.38%16.78B
-8.05%14.84B
-1.66%13.53B
Current liabilities
Long term loan
43.00%10.38B
20.71%8.48B
160.31%7.86B
79.49%6.84B
51.62%7.26B
51.62%7.02B
-39.83%3.02B
-34.57%3.81B
-11.88%4.79B
5.53%4.63B
Bonds payable
-47.88%3.66B
-47.96%3.65B
-0.30%7.05B
16.17%7.04B
39.24%7.03B
12.56%7.01B
17.62%7.08B
1.01%6.06B
-13.91%5.05B
6.72%6.23B
Long term account payable
----
----
----
-53.45%424.98M
----
-50.46%505.26M
----
-26.80%913.01M
----
-28.93%1.02B
Long term salaries pay
1.17%44.85M
-7.11%41.8M
758.32%48.56M
693.13%45.38M
665.20%44.34M
664.73%45M
-50.40%5.66M
-50.25%5.72M
-50.10%5.79M
-49.77%5.88M
Estimate liabilities
14.29%490.74M
11.78%491.22M
4.01%429.5M
3.64%429.63M
0.53%429.39M
4.53%439.43M
-22.14%412.93M
-24.59%414.55M
-24.73%427.15M
-26.98%420.4M
Deferred tax liabilities
44.15%286.36M
19.01%288.18M
29.94%234.2M
6.44%238.01M
-10.02%198.65M
49.39%242.15M
-21.18%180.23M
7.97%223.61M
-1.75%220.76M
-27.95%162.09M
Long term deferred income
3.19%484.28M
7.83%499.13M
2.84%468.63M
3.43%480.52M
-0.14%469.32M
-4.02%462.89M
-1.73%455.71M
-0.16%464.59M
-0.11%469.96M
-0.42%482.27M
Lease liabilities
-6.56%127.87M
1.05%129.09M
20.74%132.52M
61.90%131.63M
104.85%136.86M
95.75%127.75M
60.98%109.76M
16.81%81.3M
-7.84%66.81M
-14.67%65.26M
Total non current liabilities
-1.88%15.69B
-13.06%13.79B
36.97%16.48B
30.55%15.63B
32.83%15.99B
21.82%15.86B
-10.27%12.03B
-16.71%11.98B
-14.75%12.04B
-0.13%13.02B
Total liabilities
-1.69%30.72B
-0.42%29.33B
6.30%30.92B
6.93%30.75B
16.27%31.25B
10.92%29.45B
6.20%29.09B
5.15%28.75B
-11.18%26.88B
-0.92%26.55B
Shareholders equity
Paid-in capital
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
88.04%2.66B
88.04%2.66B
97.27%2.66B
97.27%2.66B
Other equity instruments
-0.00%291.59M
-0.00%291.59M
-0.00%291.59M
-0.00%291.59M
-0.00%291.6M
-0.00%291.6M
-91.10%291.6M
-91.10%291.6M
-91.54%291.6M
-91.54%291.6M
Capital reserve funds
-0.10%17.24B
-0.10%17.24B
-0.00%17.26B
-0.00%17.26B
-0.01%17.26B
-0.01%17.26B
307.81%17.26B
307.81%17.26B
431.82%17.26B
431.32%17.26B
Surplus reserve funds
0.00%1.4B
0.00%1.4B
11.21%1.4B
11.21%1.4B
11.21%1.4B
11.21%1.4B
24.18%1.26B
24.18%1.26B
24.18%1.26B
24.18%1.26B
Retained profit
-25.07%6.57B
-19.79%7.67B
-11.37%8.85B
-7.25%8.8B
-13.22%8.77B
-7.52%9.56B
3.49%9.98B
4.23%9.49B
17.78%10.11B
19.08%10.34B
Less:Treasury stock
0.00%279.34M
0.00%279.34M
0.00%279.34M
0.00%279.34M
--279.34M
--279.34M
--279.34M
--279.34M
----
----
Other composite income
-34.45%-376.39M
-31.09%-367.07M
-13.70%-321.82M
-104.95%-315.13M
-210.41%-279.96M
-283.36%-280.01M
-194.90%-283.04M
-47.49%-153.76M
6.51%-90.19M
14.96%-73.04M
Specific reserves
1.81%88.47M
22.38%102.57M
42.03%137.23M
31.94%116.77M
14.86%86.89M
17.32%83.81M
22.75%96.62M
17.59%88.51M
19.84%75.65M
27.99%71.44M
Shareholders equity without minority interests
-7.73%27.6B
-6.44%28.72B
-3.20%29.99B
-2.22%29.93B
-5.24%29.91B
-3.49%30.7B
58.38%30.98B
61.03%30.61B
79.31%31.56B
79.60%31.81B
Minority interests
-2.80%1.76B
-1.48%1.88B
-5.28%1.85B
-1.57%1.89B
-7.94%1.82B
-3.26%1.91B
-86.21%1.96B
-85.81%1.92B
-84.58%1.97B
-86.35%1.97B
Total shareholder equity
-7.44%29.36B
-6.15%30.6B
-3.33%31.85B
-2.18%31.83B
-5.40%31.72B
-3.48%32.6B
-2.42%32.94B
-0.10%32.54B
10.33%33.53B
5.07%33.78B
Total liabilityies and equity
-4.59%60.08B
-3.43%59.92B
1.19%62.77B
2.09%62.57B
4.24%62.97B
2.86%62.05B
1.44%62.03B
2.30%61.29B
-0.40%60.41B
2.35%60.33B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -4.83%6.64B-2.88%6.22B32.01%7.35B35.09%6.7B40.17%6.98B-14.58%6.4B-28.14%5.57B-33.95%4.96B-37.58%4.98B27.13%7.5B
Notes receivable and accounts receivable 2.60%2.39B27.39%2.41B4.19%2.64B7.67%2.37B28.33%2.33B10.93%1.89B23.55%2.53B13.41%2.2B4.80%1.82B-22.06%1.71B
-Notes receivable 71.78%290.88M33.60%326M-41.59%221.46M-72.22%97.52M12.88%169.33M-23.53%244.02M172.41%379.17M56.99%351.03M182.93%150.01M46.71%319.09M
-Accounts receivable -2.81%2.1B26.47%2.09B12.26%2.42B22.81%2.28B29.71%2.16B18.86%1.65B12.70%2.15B7.74%1.85B-0.81%1.67B-29.64%1.39B
Other receivables (including interest and dividends) -19.82%274.31M4.16%397.82M5.04%455.79M34.58%607.01M-6.20%342.11M-25.53%381.93M-24.35%433.92M-19.51%451.04M-23.68%364.71M6.12%512.87M
-Dividend receivable --0----0.00%4.99M2,624.18%135.94M--0------4.99M--4.99M--------
-Accrued interest receivable -67.14%2.01M13.78%2.82M--1.05M--13.15M--6.13M--2.47M----------------
-Other receivable -18.96%272.29M------449.75M2.66%457.92M--335.98M-26.01%379.45M-----20.20%446.05M----6.12%512.87M
Advance payment -63.10%505.77M-65.58%477.09M-37.63%1.21B-5.58%1.31B-5.88%1.37B41.37%1.39B44.59%1.94B50.74%1.39B6.50%1.46B-13.53%980.33M
Inventories -16.09%3.58B-26.87%3.13B-8.79%3.7B-12.72%4.11B7.21%4.26B34.42%4.29B13.29%4.05B46.47%4.71B23.03%3.98B17.77%3.19B
Receivable financing -56.60%491.65M-43.39%612.15M-41.09%990.35M-21.84%1.19B-4.79%1.13B-32.83%1.08B-10.35%1.68B-35.78%1.53B-54.85%1.19B-49.33%1.61B
Other current assets 10.88%779.66M2.86%749.89M50.90%557.3M61.31%570.54M39.56%703.18M44.73%729.02M-3.31%369.32M10.18%353.7M9.15%503.87M32.27%503.7M
Total current assets -14.36%14.66B-13.36%14B1.94%16.89B8.16%16.87B19.84%17.12B1.02%16.16B-5.54%16.57B-7.44%15.6B-20.11%14.29B0.18%16B
Non Current assets
Other equity investment -22.10%451.25M-20.17%462.74M-8.54%524.05M-28.38%534.05M-30.35%579.27M62.40%579.64M76.16%573M138.05%745.66M155.07%831.65M4.68%356.92M
Long-term equity investment -9.94%1.47B-9.45%1.49B-6.69%1.53B-7.04%1.5B-11.57%1.63B-17.76%1.65B-2.93%1.64B1.76%1.62B2.63%1.85B12.81%2.01B
Fixed assets -------------3.59%31.51B----0.33%32.46B----7.04%32.68B----3.24%32.35B
Constru in process ------------107.30%2.27B----61.75%1.55B-----56.68%1.1B-----35.02%960.26M
Construction materials ------------3.65%39.08M-----2.71%37.51M-----5.89%37.71M-----7.58%38.56M
Intangible assets 4.81%6.75B7.35%6.79B3.21%6.63B1.37%6.42B1.42%6.44B7.16%6.33B13.42%6.42B18.05%6.33B18.55%6.35B9.69%5.91B
Goodwill 3.86%399.49M3.86%399.49M2.16%384.65M2.16%384.65M2.16%384.65M22.32%384.65M19.74%376.53M21.06%376.53M21.06%376.53M1.11%314.46M
Long deferred expense 3.22%1.59B6.64%1.58B0.80%1.5B-2.10%1.47B5.62%1.54B3.30%1.48B11.47%1.49B21.92%1.5B19.13%1.46B19.11%1.43B
Deferred tax assets 29.98%1.26B35.79%1.15B48.04%1.07B50.75%1.01B44.64%965.75M44.40%846.59M4.21%719.44M-2.66%669.48M-13.79%667.7M-17.61%586.26M
Usufruct assets -5.34%457.51M-2.83%467.35M101.67%471.13M97.22%479.45M125.45%483.32M119.51%480.98M3.65%233.61M8.10%243.1M-8.20%214.37M-6.23%219.12M
Other non current assets 10.39%102.52M10.71%102.82M-50.91%92.82M-77.04%92.82M-51.71%92.87M-41.67%92.87M-42.21%189.05M62.58%404.2M20.88%192.31M0.33%159.21M
Total non current assets -0.94%45.42B0.06%45.92B0.92%45.88B0.02%45.7B-0.59%45.85B3.52%45.89B4.25%45.46B6.11%45.69B7.84%46.12B3.15%44.33B
Total assets -4.59%60.08B-3.43%59.92B1.19%62.77B2.09%62.57B4.24%62.97B2.86%62.05B1.44%62.03B2.30%61.29B-0.40%60.41B2.35%60.33B
Liabilities
Current liabilities
Short term loan -18.10%2.95B-25.38%2.43B10.70%3.5B12.43%3.4B31.61%3.6B8.86%3.26B19.77%3.16B19.50%3.02B-11.31%2.74B27.70%3B
Notes payable and accounts payable 1.11%4.99B14.86%5.16B13.57%5.37B10.36%5.17B16.07%4.93B2.23%4.49B14.07%4.73B12.51%4.68B6.52%4.25B2.33%4.39B
-Notes payable 95.46%562.62M44.26%390.47M59.36%342.04M107.53%331.66M67.67%287.84M11.59%270.67M-3.01%214.63M-27.09%159.82M-29.92%171.68M-23.58%242.57M
-Accounts payable -4.74%4.42B12.97%4.77B11.39%5.03B6.93%4.84B13.89%4.64B1.68%4.22B15.03%4.52B14.71%4.52B8.90%4.08B4.40%4.15B
Contract liabilities -44.64%543.67M7.91%598.91M-6.87%1.23B-3.46%783.94M10.49%982.11M-9.24%555.01M-10.48%1.32B-13.40%812.02M-24.46%888.88M-26.72%611.5M
Salaries payable -21.68%36.51M-60.21%34.56M-29.75%43.34M-33.23%40.01M-21.06%46.61M-28.40%86.85M17.80%61.7M-3.58%59.92M-9.06%59.05M-21.26%121.3M
Taxs payable -50.59%152.46M-54.26%173.37M-26.87%380.88M-46.76%328.5M-7.77%308.59M-36.92%379.04M-4.11%520.82M-10.03%617.03M0.76%334.57M-9.99%600.92M
Other payable (including interest and dividends) -15.68%1.05B-42.65%1.04B-61.25%956.36M-52.51%1.35B-54.65%1.25B50.30%1.82B-14.85%2.47B9.86%2.85B-39.77%2.76B-36.40%1.21B
-Interest payable 2.82%127.45M2.02%77.78M-31.92%121.3M-15.73%103.13M12.92%123.96M-31.31%76.25M21.84%178.16M3.80%122.37M22.22%109.78M0.58%111M
-Dividend payable 0.00%786.58K0.00%786.58K-84.20%1.98M135.88%55.02M-92.87%786.58K-96.26%786.58K-93.70%12.52M-86.80%23.33M-99.31%11.03M300.84%21.04M
-Other payable -17.73%926.46M-44.62%965.07M-63.42%833.08M-55.80%1.19B-57.30%1.13B61.56%1.74B-10.81%2.28B17.61%2.7B-8.52%2.64B-39.67%1.08B
Non current liabilities due within one year 36.35%5.21B118.08%6B-36.71%2.74B-12.07%3.81B11.72%3.82B-15.17%2.75B116.57%4.32B175.45%4.33B105.71%3.42B106.06%3.24B
Other current liabilities -68.37%102.26M-60.22%100.16M-52.56%221.98M-42.89%230.01M-18.34%323.32M-30.13%251.81M105.05%467.88M-5.40%402.77M-68.37%395.94M-81.91%360.38M
Total current liabilities -1.50%15.04B14.31%15.54B-15.32%14.45B-9.94%15.11B2.85%15.27B0.44%13.59B21.98%17.06B29.38%16.78B-8.05%14.84B-1.66%13.53B
Current liabilities
Long term loan 43.00%10.38B20.71%8.48B160.31%7.86B79.49%6.84B51.62%7.26B51.62%7.02B-39.83%3.02B-34.57%3.81B-11.88%4.79B5.53%4.63B
Bonds payable -47.88%3.66B-47.96%3.65B-0.30%7.05B16.17%7.04B39.24%7.03B12.56%7.01B17.62%7.08B1.01%6.06B-13.91%5.05B6.72%6.23B
Long term account payable -------------53.45%424.98M-----50.46%505.26M-----26.80%913.01M-----28.93%1.02B
Long term salaries pay 1.17%44.85M-7.11%41.8M758.32%48.56M693.13%45.38M665.20%44.34M664.73%45M-50.40%5.66M-50.25%5.72M-50.10%5.79M-49.77%5.88M
Estimate liabilities 14.29%490.74M11.78%491.22M4.01%429.5M3.64%429.63M0.53%429.39M4.53%439.43M-22.14%412.93M-24.59%414.55M-24.73%427.15M-26.98%420.4M
Deferred tax liabilities 44.15%286.36M19.01%288.18M29.94%234.2M6.44%238.01M-10.02%198.65M49.39%242.15M-21.18%180.23M7.97%223.61M-1.75%220.76M-27.95%162.09M
Long term deferred income 3.19%484.28M7.83%499.13M2.84%468.63M3.43%480.52M-0.14%469.32M-4.02%462.89M-1.73%455.71M-0.16%464.59M-0.11%469.96M-0.42%482.27M
Lease liabilities -6.56%127.87M1.05%129.09M20.74%132.52M61.90%131.63M104.85%136.86M95.75%127.75M60.98%109.76M16.81%81.3M-7.84%66.81M-14.67%65.26M
Total non current liabilities -1.88%15.69B-13.06%13.79B36.97%16.48B30.55%15.63B32.83%15.99B21.82%15.86B-10.27%12.03B-16.71%11.98B-14.75%12.04B-0.13%13.02B
Total liabilities -1.69%30.72B-0.42%29.33B6.30%30.92B6.93%30.75B16.27%31.25B10.92%29.45B6.20%29.09B5.15%28.75B-11.18%26.88B-0.92%26.55B
Shareholders equity
Paid-in capital 0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B88.04%2.66B88.04%2.66B97.27%2.66B97.27%2.66B
Other equity instruments -0.00%291.59M-0.00%291.59M-0.00%291.59M-0.00%291.59M-0.00%291.6M-0.00%291.6M-91.10%291.6M-91.10%291.6M-91.54%291.6M-91.54%291.6M
Capital reserve funds -0.10%17.24B-0.10%17.24B-0.00%17.26B-0.00%17.26B-0.01%17.26B-0.01%17.26B307.81%17.26B307.81%17.26B431.82%17.26B431.32%17.26B
Surplus reserve funds 0.00%1.4B0.00%1.4B11.21%1.4B11.21%1.4B11.21%1.4B11.21%1.4B24.18%1.26B24.18%1.26B24.18%1.26B24.18%1.26B
Retained profit -25.07%6.57B-19.79%7.67B-11.37%8.85B-7.25%8.8B-13.22%8.77B-7.52%9.56B3.49%9.98B4.23%9.49B17.78%10.11B19.08%10.34B
Less:Treasury stock 0.00%279.34M0.00%279.34M0.00%279.34M0.00%279.34M--279.34M--279.34M--279.34M--279.34M--------
Other composite income -34.45%-376.39M-31.09%-367.07M-13.70%-321.82M-104.95%-315.13M-210.41%-279.96M-283.36%-280.01M-194.90%-283.04M-47.49%-153.76M6.51%-90.19M14.96%-73.04M
Specific reserves 1.81%88.47M22.38%102.57M42.03%137.23M31.94%116.77M14.86%86.89M17.32%83.81M22.75%96.62M17.59%88.51M19.84%75.65M27.99%71.44M
Shareholders equity without minority interests -7.73%27.6B-6.44%28.72B-3.20%29.99B-2.22%29.93B-5.24%29.91B-3.49%30.7B58.38%30.98B61.03%30.61B79.31%31.56B79.60%31.81B
Minority interests -2.80%1.76B-1.48%1.88B-5.28%1.85B-1.57%1.89B-7.94%1.82B-3.26%1.91B-86.21%1.96B-85.81%1.92B-84.58%1.97B-86.35%1.97B
Total shareholder equity -7.44%29.36B-6.15%30.6B-3.33%31.85B-2.18%31.83B-5.40%31.72B-3.48%32.6B-2.42%32.94B-0.10%32.54B10.33%33.53B5.07%33.78B
Total liabilityies and equity -4.59%60.08B-3.43%59.92B1.19%62.77B2.09%62.57B4.24%62.97B2.86%62.05B1.44%62.03B2.30%61.29B-0.40%60.41B2.35%60.33B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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