CN Stock MarketDetailed Quotes

000937 Jizhong Energy Resources

Watchlist
  • 8.17
  • +0.19+2.38%
Market Closed Jun 7 15:00 CST
28.87BMarket Cap9.80P/E (TTM)

Jizhong Energy Resources 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
6.51%13.27B
11.44%11.93B
14.38%10.86B
2.19%9.4B
26.38%12.46B
-11.81%10.71B
-30.71%9.5B
-31.89%9.2B
-30.58%9.86B
-17.62%12.14B
Transactional financial assets
--579.94M
--588M
----
----
----
----
--50M
----
--80M
--80M
Notes receivable and accounts receivable
-12.14%4.38B
-11.99%3.77B
34.23%5.2B
46.82%5.08B
60.84%4.99B
65.00%4.28B
53.29%3.88B
60.68%3.46B
47.74%3.1B
40.54%2.59B
-Notes receivable
-27.31%1.1B
-26.19%951.28M
73.28%1.4B
26.17%1.4B
36.96%1.51B
16.16%1.29B
145.55%805.68M
244.76%1.11B
283.27%1.1B
267.39%1.11B
-Accounts receivable
-5.54%3.28B
-5.87%2.82B
23.98%3.81B
56.59%3.67B
74.04%3.48B
101.49%2.99B
39.53%3.07B
28.27%2.35B
10.29%2B
-3.83%1.49B
Other receivables (including interest and dividends)
47.96%184.77M
9.82%174.99M
-17.35%193.91M
-22.30%182.63M
-50.01%124.88M
-9.82%159.35M
14.45%234.61M
96.55%235.05M
114.28%249.82M
66.52%176.71M
-Dividend receivable
----
----
----
----
----
----
----
110.38%24.78M
----
----
-Other receivable
----
----
----
-13.14%182.63M
----
-9.82%159.35M
----
95.04%210.26M
----
66.52%176.71M
Advance payment
-55.61%151.67M
-54.74%121.63M
-41.01%322.74M
-11.88%232.69M
-7.80%341.72M
50.80%268.73M
146.21%547.14M
37.77%264.06M
130.90%370.62M
13.53%178.2M
Inventories
7.72%1.33B
-0.41%1.17B
16.06%1.46B
-9.48%1.32B
21.00%1.24B
17.73%1.18B
17.36%1.26B
66.51%1.46B
15.15%1.02B
24.23%998.34M
Receivable financing
-40.05%319.19M
-31.66%372.42M
22.29%434.7M
-40.61%312.01M
24.44%532.46M
24.71%544.93M
-8.01%355.48M
-14.79%525.37M
-16.86%427.89M
-48.41%436.96M
Assets held for sale
----
----
----
----
----
--1.47B
----
----
----
----
Other current assets
147.97%242.51M
86.27%211.24M
-68.58%125.84M
-64.93%144.64M
-80.98%97.8M
-76.10%113.4M
-14.11%400.54M
-28.14%412.46M
-24.10%514.1M
-34.59%474.52M
Total current assets
3.45%20.46B
-2.04%18.34B
14.70%18.61B
7.18%16.67B
26.60%19.78B
9.61%18.72B
-12.73%16.22B
-13.76%15.55B
-16.26%15.62B
-11.14%17.08B
Non Current assets
Other equity investment
0.66%200.4M
0.66%200.4M
1.15%199.08M
1.15%199.08M
1.15%199.08M
1.15%199.08M
-1.96%196.82M
-1.96%196.82M
-1.67%196.82M
-1.67%196.82M
Other non-current financial assets
-0.43%437M
-0.43%437M
-0.70%438.91M
-0.70%438.91M
-0.70%438.91M
-0.70%438.91M
--442.02M
--442.02M
--442.02M
--442.02M
Investment real estate
----
----
----
----
----
----
-3.97%26.35M
-3.93%26.63M
-3.89%26.9M
-3.85%27.17M
Long-term equity investment
9.27%6.36B
9.10%6.33B
-1.28%5.89B
-1.24%5.87B
-14.55%5.82B
-2.03%5.81B
-0.46%5.96B
-0.29%5.94B
23.46%6.81B
7.16%5.93B
Fixed assets
----
----
----
7.89%17.8B
----
2.36%16.47B
----
6.57%16.5B
----
9.25%16.09B
Constru in process
----
----
----
-50.24%1.24B
----
8.85%2.5B
----
-12.70%2.49B
----
-21.67%2.3B
Construction materials
----
----
----
-52.60%40.22M
----
-64.67%37.49M
----
69.78%84.86M
----
-60.86%106.1M
Intangible assets
-8.95%5.27B
-7.10%5.37B
7.20%6.11B
6.76%6.15B
-2.04%5.79B
-3.42%5.78B
-3.34%5.7B
-3.23%5.76B
-1.15%5.91B
-1.00%5.99B
Goodwill
0.00%94.94M
0.00%94.94M
-42.24%94.94M
-42.24%94.94M
-42.24%94.94M
-42.24%94.94M
0.00%164.37M
0.00%164.37M
0.00%164.37M
0.00%164.37M
Long deferred expense
21.86%10.68M
-18.81%7.46M
-19.19%7.9M
-20.43%8.44M
-22.93%8.76M
-24.28%9.19M
-33.32%9.77M
-29.94%10.61M
-30.49%11.37M
-28.03%12.14M
Deferred tax assets
11.21%383.44M
-1.30%384.98M
1.39%368.8M
3.74%365.4M
-1.66%344.78M
14.09%390.05M
-38.34%363.75M
-39.54%352.21M
-31.58%350.6M
-41.11%341.89M
Usufruct assets
20.52%950.56M
21.58%993.7M
22.19%993.44M
45.04%1.23B
-10.53%788.69M
-10.06%817.36M
-0.29%813M
0.89%844.86M
2.57%881.54M
-12.32%908.8M
Other non current assets
104.02%437.01M
51.13%350.49M
74.17%467.2M
-10.29%241.46M
-49.62%214.2M
-35.82%231.91M
-34.03%268.24M
0.07%269.16M
-15.59%425.19M
-7.42%361.33M
Total non current assets
4.17%34.14B
3.71%33.99B
2.06%33.79B
1.78%33.67B
-3.33%32.77B
-0.26%32.77B
1.76%33.11B
2.13%33.08B
7.26%33.9B
2.93%32.86B
Total assets
3.90%54.6B
1.62%52.33B
6.21%52.4B
3.51%50.34B
6.11%52.55B
3.12%51.49B
-3.51%49.33B
-3.55%48.63B
-1.47%49.52B
-2.36%49.94B
Liabilities
Current liabilities
Short term loan
-10.34%9.79B
-21.01%9B
-17.09%9.42B
-19.79%8.98B
-1.44%10.92B
0.81%11.4B
-17.54%11.36B
-9.92%11.19B
-7.01%11.08B
1.21%11.31B
Transactional financial liabilities
----
----
----
----
----
----
9.47%142.33M
-27.69%134.55M
--176.46M
--128.73M
Notes payable and accounts payable
3.52%5.2B
3.66%5.36B
17.00%5.18B
-0.77%5.03B
23.55%5.02B
15.29%5.17B
11.03%4.43B
34.23%5.07B
-1.73%4.06B
-4.53%4.48B
-Notes payable
21.63%462.28M
47.57%572.87M
50.79%585.88M
88.24%596.39M
14.25%380.08M
29.01%388.2M
-8.19%388.55M
-25.92%316.83M
-33.66%332.68M
-25.09%300.91M
-Accounts payable
2.03%4.73B
0.09%4.79B
13.75%4.6B
-6.70%4.44B
24.38%4.64B
14.30%4.78B
13.31%4.04B
41.91%4.76B
2.67%3.73B
-2.61%4.18B
Contract liabilities
-27.58%1.05B
-2.35%1.2B
24.02%1.56B
16.64%1.44B
8.65%1.46B
-7.77%1.23B
-39.42%1.25B
-3.23%1.23B
-29.52%1.34B
-25.85%1.34B
Advance receipts
0.00%22.79M
-96.83%22.79M
0.00%22.79M
0.00%22.79M
0.00%22.79M
3,050.91%718.22M
0.00%22.79M
0.00%22.79M
-0.08%22.79M
-0.24%22.79M
Salaries payable
-45.11%443.7M
-53.06%466.51M
-29.42%691.85M
-33.47%680.42M
1.68%808.37M
35.83%993.91M
24.07%980.23M
46.47%1.02B
58.76%794.99M
51.64%731.74M
Taxs payable
-43.14%553.14M
-47.44%600.03M
-63.80%484.39M
-58.50%458.21M
-8.06%972.85M
10.58%1.14B
98.14%1.34B
226.91%1.1B
160.69%1.06B
198.38%1.03B
Other payable (including interest and dividends)
-17.10%855.12M
-5.73%935.25M
-25.23%846.09M
-9.52%1.43B
6.59%1.03B
8.43%992.12M
17.64%1.13B
-33.26%1.58B
1.02%967.68M
12.29%914.95M
-Dividend payable
----
82.86%44.8M
10.29%31.98M
13.77%602.99M
--24.5M
--24.5M
180.49%29M
-63.03%530M
----
----
-Other payable
----
----
----
-21.28%826.78M
----
5.76%967.62M
----
12.40%1.05B
----
13.81%914.95M
Hold and for sell liabilities
----
----
----
----
----
--146.35M
----
----
----
----
Non current liabilities due within one year
8.38%949.27M
180.30%1.25B
348.89%1.22B
212.48%1.33B
-41.56%875.89M
-70.36%444.42M
-80.96%272.86M
-84.67%424.69M
-6.82%1.5B
-55.84%1.5B
Other current liabilities
-10.75%152.47M
-2.35%156.32M
22.14%202.33M
11.50%187.38M
0.25%170.84M
-7.77%160.09M
-34.73%165.66M
33.26%168.05M
-43.04%170.41M
-25.85%173.58M
Total current liabilities
-10.62%19.02B
-15.20%18.99B
-6.96%19.63B
-10.94%19.55B
0.50%21.28B
3.54%22.39B
-12.48%21.1B
-8.47%21.95B
-2.64%21.18B
-5.81%21.63B
Current liabilities
Long term loan
180.65%4.11B
154.75%3.98B
223.68%3.93B
173.91%3.12B
2,088.13%1.47B
21.47%1.56B
-5.87%1.21B
-11.98%1.14B
-97.19%67M
-46.03%1.29B
Bonds payable
--2.54B
--1.33B
--1.3B
--500M
----
----
----
----
----
----
Long term account payable
----
----
----
-2.22%118.14M
----
-2.52%123.14M
----
-5.34%120.82M
----
-2.33%126.32M
Long term salaries pay
-22.45%10.05M
-22.29%10.16M
120.66%10.68M
152.48%12.85M
156.59%12.96M
112.72%13.07M
-19.39%4.84M
-23.91%5.09M
-31.65%5.05M
-28.74%6.15M
Estimate liabilities
-5.13%721.58M
-4.49%714.33M
14.54%760.24M
15.44%756.59M
17.28%760.6M
17.06%747.89M
6.33%663.73M
6.98%655.42M
6.43%648.55M
6.66%638.92M
Deferred tax liabilities
-40.13%378.39M
-39.93%383.51M
-0.18%623.93M
-0.54%629.46M
0.31%632.06M
1.36%638.47M
-5.36%625.08M
-2.82%632.9M
-1.22%630.13M
-2.01%629.92M
Long term deferred income
0.29%382.64M
-0.00%381.51M
-5.62%353.1M
-5.56%366.06M
7.44%381.54M
3.85%381.51M
15.30%374.13M
11.79%387.62M
-4.38%355.13M
15.98%367.37M
Lease liabilities
12.76%749.49M
12.77%784.62M
11.33%774.43M
31.67%939.04M
-10.96%664.68M
-9.57%695.74M
-6.72%695.62M
-6.36%713.18M
-13.76%746.51M
-12.16%769.38M
Total non current liabilities
123.31%9.02B
85.03%7.7B
112.93%7.87B
76.32%6.44B
56.78%4.04B
8.83%4.16B
-2.06%3.7B
-8.03%3.65B
-50.21%2.58B
-25.36%3.82B
Total liabilities
10.75%28.04B
0.50%26.69B
10.91%27.5B
1.52%25.99B
6.61%25.32B
4.34%26.55B
-11.07%24.8B
-8.41%25.61B
-11.78%23.75B
-9.38%25.45B
Shareholders equity
Paid-in capital
0.00%3.53B
0.00%3.53B
0.00%3.53B
0.00%3.53B
0.00%3.53B
0.00%3.53B
0.00%3.53B
0.00%3.53B
0.00%3.53B
0.00%3.53B
Capital reserve funds
0.10%3.48B
0.10%3.48B
0.00%3.47B
0.00%3.47B
-15.69%3.47B
-15.69%3.47B
-17.25%3.47B
-17.25%3.47B
-1.84%4.12B
-1.84%4.12B
Surplus reserve funds
10.54%3.01B
10.51%3.01B
15.96%2.73B
15.96%2.73B
15.96%2.73B
15.99%2.73B
9.89%2.35B
9.89%2.35B
9.89%2.35B
9.89%2.35B
Retained profit
-6.04%13.44B
9.68%12.73B
4.17%11.98B
13.33%11.43B
18.85%14.3B
5.02%11.61B
16.30%11.5B
9.86%10.09B
19.18%12.04B
11.21%11.05B
Other composite income
0.29%-257.89M
-1.75%-257.9M
-1.54%-258.03M
-0.78%-258.01M
-1.00%-258.63M
0.98%-253.46M
-1.35%-254.12M
-1.70%-256.02M
-2.23%-256.06M
-2.18%-255.97M
Specific reserves
-39.54%83.77M
-64.85%13.6M
-27.98%159.31M
0.20%180.2M
25.32%138.56M
137.17%38.7M
-19.75%221.19M
-21.13%179.85M
-21.45%110.57M
-13.83%16.32M
Shareholders equity without minority interests
-2.62%23.29B
6.55%22.51B
3.79%21.62B
8.87%21.09B
9.24%23.92B
1.49%21.13B
5.27%20.83B
1.79%19.37B
10.25%21.9B
6.34%20.82B
Minority interests
-1.27%3.27B
-17.95%3.13B
-11.55%3.28B
-11.02%3.25B
-14.53%3.31B
3.92%3.81B
7.21%3.71B
6.34%3.65B
11.46%3.88B
5.34%3.67B
Total shareholder equity
-2.46%26.56B
2.81%25.64B
1.47%24.9B
5.72%24.34B
5.66%27.23B
1.85%24.94B
5.56%24.54B
2.49%23.03B
10.43%25.77B
6.19%24.49B
Total liabilityies and equity
3.90%54.6B
1.62%52.33B
6.21%52.4B
3.51%50.34B
6.11%52.55B
3.12%51.49B
-3.51%49.33B
-3.55%48.63B
-1.47%49.52B
-2.36%49.94B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 6.51%13.27B11.44%11.93B14.38%10.86B2.19%9.4B26.38%12.46B-11.81%10.71B-30.71%9.5B-31.89%9.2B-30.58%9.86B-17.62%12.14B
Transactional financial assets --579.94M--588M------------------50M------80M--80M
Notes receivable and accounts receivable -12.14%4.38B-11.99%3.77B34.23%5.2B46.82%5.08B60.84%4.99B65.00%4.28B53.29%3.88B60.68%3.46B47.74%3.1B40.54%2.59B
-Notes receivable -27.31%1.1B-26.19%951.28M73.28%1.4B26.17%1.4B36.96%1.51B16.16%1.29B145.55%805.68M244.76%1.11B283.27%1.1B267.39%1.11B
-Accounts receivable -5.54%3.28B-5.87%2.82B23.98%3.81B56.59%3.67B74.04%3.48B101.49%2.99B39.53%3.07B28.27%2.35B10.29%2B-3.83%1.49B
Other receivables (including interest and dividends) 47.96%184.77M9.82%174.99M-17.35%193.91M-22.30%182.63M-50.01%124.88M-9.82%159.35M14.45%234.61M96.55%235.05M114.28%249.82M66.52%176.71M
-Dividend receivable ----------------------------110.38%24.78M--------
-Other receivable -------------13.14%182.63M-----9.82%159.35M----95.04%210.26M----66.52%176.71M
Advance payment -55.61%151.67M-54.74%121.63M-41.01%322.74M-11.88%232.69M-7.80%341.72M50.80%268.73M146.21%547.14M37.77%264.06M130.90%370.62M13.53%178.2M
Inventories 7.72%1.33B-0.41%1.17B16.06%1.46B-9.48%1.32B21.00%1.24B17.73%1.18B17.36%1.26B66.51%1.46B15.15%1.02B24.23%998.34M
Receivable financing -40.05%319.19M-31.66%372.42M22.29%434.7M-40.61%312.01M24.44%532.46M24.71%544.93M-8.01%355.48M-14.79%525.37M-16.86%427.89M-48.41%436.96M
Assets held for sale ----------------------1.47B----------------
Other current assets 147.97%242.51M86.27%211.24M-68.58%125.84M-64.93%144.64M-80.98%97.8M-76.10%113.4M-14.11%400.54M-28.14%412.46M-24.10%514.1M-34.59%474.52M
Total current assets 3.45%20.46B-2.04%18.34B14.70%18.61B7.18%16.67B26.60%19.78B9.61%18.72B-12.73%16.22B-13.76%15.55B-16.26%15.62B-11.14%17.08B
Non Current assets
Other equity investment 0.66%200.4M0.66%200.4M1.15%199.08M1.15%199.08M1.15%199.08M1.15%199.08M-1.96%196.82M-1.96%196.82M-1.67%196.82M-1.67%196.82M
Other non-current financial assets -0.43%437M-0.43%437M-0.70%438.91M-0.70%438.91M-0.70%438.91M-0.70%438.91M--442.02M--442.02M--442.02M--442.02M
Investment real estate -------------------------3.97%26.35M-3.93%26.63M-3.89%26.9M-3.85%27.17M
Long-term equity investment 9.27%6.36B9.10%6.33B-1.28%5.89B-1.24%5.87B-14.55%5.82B-2.03%5.81B-0.46%5.96B-0.29%5.94B23.46%6.81B7.16%5.93B
Fixed assets ------------7.89%17.8B----2.36%16.47B----6.57%16.5B----9.25%16.09B
Constru in process -------------50.24%1.24B----8.85%2.5B-----12.70%2.49B-----21.67%2.3B
Construction materials -------------52.60%40.22M-----64.67%37.49M----69.78%84.86M-----60.86%106.1M
Intangible assets -8.95%5.27B-7.10%5.37B7.20%6.11B6.76%6.15B-2.04%5.79B-3.42%5.78B-3.34%5.7B-3.23%5.76B-1.15%5.91B-1.00%5.99B
Goodwill 0.00%94.94M0.00%94.94M-42.24%94.94M-42.24%94.94M-42.24%94.94M-42.24%94.94M0.00%164.37M0.00%164.37M0.00%164.37M0.00%164.37M
Long deferred expense 21.86%10.68M-18.81%7.46M-19.19%7.9M-20.43%8.44M-22.93%8.76M-24.28%9.19M-33.32%9.77M-29.94%10.61M-30.49%11.37M-28.03%12.14M
Deferred tax assets 11.21%383.44M-1.30%384.98M1.39%368.8M3.74%365.4M-1.66%344.78M14.09%390.05M-38.34%363.75M-39.54%352.21M-31.58%350.6M-41.11%341.89M
Usufruct assets 20.52%950.56M21.58%993.7M22.19%993.44M45.04%1.23B-10.53%788.69M-10.06%817.36M-0.29%813M0.89%844.86M2.57%881.54M-12.32%908.8M
Other non current assets 104.02%437.01M51.13%350.49M74.17%467.2M-10.29%241.46M-49.62%214.2M-35.82%231.91M-34.03%268.24M0.07%269.16M-15.59%425.19M-7.42%361.33M
Total non current assets 4.17%34.14B3.71%33.99B2.06%33.79B1.78%33.67B-3.33%32.77B-0.26%32.77B1.76%33.11B2.13%33.08B7.26%33.9B2.93%32.86B
Total assets 3.90%54.6B1.62%52.33B6.21%52.4B3.51%50.34B6.11%52.55B3.12%51.49B-3.51%49.33B-3.55%48.63B-1.47%49.52B-2.36%49.94B
Liabilities
Current liabilities
Short term loan -10.34%9.79B-21.01%9B-17.09%9.42B-19.79%8.98B-1.44%10.92B0.81%11.4B-17.54%11.36B-9.92%11.19B-7.01%11.08B1.21%11.31B
Transactional financial liabilities ------------------------9.47%142.33M-27.69%134.55M--176.46M--128.73M
Notes payable and accounts payable 3.52%5.2B3.66%5.36B17.00%5.18B-0.77%5.03B23.55%5.02B15.29%5.17B11.03%4.43B34.23%5.07B-1.73%4.06B-4.53%4.48B
-Notes payable 21.63%462.28M47.57%572.87M50.79%585.88M88.24%596.39M14.25%380.08M29.01%388.2M-8.19%388.55M-25.92%316.83M-33.66%332.68M-25.09%300.91M
-Accounts payable 2.03%4.73B0.09%4.79B13.75%4.6B-6.70%4.44B24.38%4.64B14.30%4.78B13.31%4.04B41.91%4.76B2.67%3.73B-2.61%4.18B
Contract liabilities -27.58%1.05B-2.35%1.2B24.02%1.56B16.64%1.44B8.65%1.46B-7.77%1.23B-39.42%1.25B-3.23%1.23B-29.52%1.34B-25.85%1.34B
Advance receipts 0.00%22.79M-96.83%22.79M0.00%22.79M0.00%22.79M0.00%22.79M3,050.91%718.22M0.00%22.79M0.00%22.79M-0.08%22.79M-0.24%22.79M
Salaries payable -45.11%443.7M-53.06%466.51M-29.42%691.85M-33.47%680.42M1.68%808.37M35.83%993.91M24.07%980.23M46.47%1.02B58.76%794.99M51.64%731.74M
Taxs payable -43.14%553.14M-47.44%600.03M-63.80%484.39M-58.50%458.21M-8.06%972.85M10.58%1.14B98.14%1.34B226.91%1.1B160.69%1.06B198.38%1.03B
Other payable (including interest and dividends) -17.10%855.12M-5.73%935.25M-25.23%846.09M-9.52%1.43B6.59%1.03B8.43%992.12M17.64%1.13B-33.26%1.58B1.02%967.68M12.29%914.95M
-Dividend payable ----82.86%44.8M10.29%31.98M13.77%602.99M--24.5M--24.5M180.49%29M-63.03%530M--------
-Other payable -------------21.28%826.78M----5.76%967.62M----12.40%1.05B----13.81%914.95M
Hold and for sell liabilities ----------------------146.35M----------------
Non current liabilities due within one year 8.38%949.27M180.30%1.25B348.89%1.22B212.48%1.33B-41.56%875.89M-70.36%444.42M-80.96%272.86M-84.67%424.69M-6.82%1.5B-55.84%1.5B
Other current liabilities -10.75%152.47M-2.35%156.32M22.14%202.33M11.50%187.38M0.25%170.84M-7.77%160.09M-34.73%165.66M33.26%168.05M-43.04%170.41M-25.85%173.58M
Total current liabilities -10.62%19.02B-15.20%18.99B-6.96%19.63B-10.94%19.55B0.50%21.28B3.54%22.39B-12.48%21.1B-8.47%21.95B-2.64%21.18B-5.81%21.63B
Current liabilities
Long term loan 180.65%4.11B154.75%3.98B223.68%3.93B173.91%3.12B2,088.13%1.47B21.47%1.56B-5.87%1.21B-11.98%1.14B-97.19%67M-46.03%1.29B
Bonds payable --2.54B--1.33B--1.3B--500M------------------------
Long term account payable -------------2.22%118.14M-----2.52%123.14M-----5.34%120.82M-----2.33%126.32M
Long term salaries pay -22.45%10.05M-22.29%10.16M120.66%10.68M152.48%12.85M156.59%12.96M112.72%13.07M-19.39%4.84M-23.91%5.09M-31.65%5.05M-28.74%6.15M
Estimate liabilities -5.13%721.58M-4.49%714.33M14.54%760.24M15.44%756.59M17.28%760.6M17.06%747.89M6.33%663.73M6.98%655.42M6.43%648.55M6.66%638.92M
Deferred tax liabilities -40.13%378.39M-39.93%383.51M-0.18%623.93M-0.54%629.46M0.31%632.06M1.36%638.47M-5.36%625.08M-2.82%632.9M-1.22%630.13M-2.01%629.92M
Long term deferred income 0.29%382.64M-0.00%381.51M-5.62%353.1M-5.56%366.06M7.44%381.54M3.85%381.51M15.30%374.13M11.79%387.62M-4.38%355.13M15.98%367.37M
Lease liabilities 12.76%749.49M12.77%784.62M11.33%774.43M31.67%939.04M-10.96%664.68M-9.57%695.74M-6.72%695.62M-6.36%713.18M-13.76%746.51M-12.16%769.38M
Total non current liabilities 123.31%9.02B85.03%7.7B112.93%7.87B76.32%6.44B56.78%4.04B8.83%4.16B-2.06%3.7B-8.03%3.65B-50.21%2.58B-25.36%3.82B
Total liabilities 10.75%28.04B0.50%26.69B10.91%27.5B1.52%25.99B6.61%25.32B4.34%26.55B-11.07%24.8B-8.41%25.61B-11.78%23.75B-9.38%25.45B
Shareholders equity
Paid-in capital 0.00%3.53B0.00%3.53B0.00%3.53B0.00%3.53B0.00%3.53B0.00%3.53B0.00%3.53B0.00%3.53B0.00%3.53B0.00%3.53B
Capital reserve funds 0.10%3.48B0.10%3.48B0.00%3.47B0.00%3.47B-15.69%3.47B-15.69%3.47B-17.25%3.47B-17.25%3.47B-1.84%4.12B-1.84%4.12B
Surplus reserve funds 10.54%3.01B10.51%3.01B15.96%2.73B15.96%2.73B15.96%2.73B15.99%2.73B9.89%2.35B9.89%2.35B9.89%2.35B9.89%2.35B
Retained profit -6.04%13.44B9.68%12.73B4.17%11.98B13.33%11.43B18.85%14.3B5.02%11.61B16.30%11.5B9.86%10.09B19.18%12.04B11.21%11.05B
Other composite income 0.29%-257.89M-1.75%-257.9M-1.54%-258.03M-0.78%-258.01M-1.00%-258.63M0.98%-253.46M-1.35%-254.12M-1.70%-256.02M-2.23%-256.06M-2.18%-255.97M
Specific reserves -39.54%83.77M-64.85%13.6M-27.98%159.31M0.20%180.2M25.32%138.56M137.17%38.7M-19.75%221.19M-21.13%179.85M-21.45%110.57M-13.83%16.32M
Shareholders equity without minority interests -2.62%23.29B6.55%22.51B3.79%21.62B8.87%21.09B9.24%23.92B1.49%21.13B5.27%20.83B1.79%19.37B10.25%21.9B6.34%20.82B
Minority interests -1.27%3.27B-17.95%3.13B-11.55%3.28B-11.02%3.25B-14.53%3.31B3.92%3.81B7.21%3.71B6.34%3.65B11.46%3.88B5.34%3.67B
Total shareholder equity -2.46%26.56B2.81%25.64B1.47%24.9B5.72%24.34B5.66%27.23B1.85%24.94B5.56%24.54B2.49%23.03B10.43%25.77B6.19%24.49B
Total liabilityies and equity 3.90%54.6B1.62%52.33B6.21%52.4B3.51%50.34B6.11%52.55B3.12%51.49B-3.51%49.33B-3.55%48.63B-1.47%49.52B-2.36%49.94B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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