CN Stock MarketDetailed Quotes

002080 Sinoma Science & Technology

Watchlist
  • 13.42
  • -0.63-4.48%
Market Closed Jun 20 15:00 CST
22.52BMarket Cap11.11P/E (TTM)

Sinoma Science & Technology 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
-47.05%1.77B
-40.00%3.54B
-31.73%1.44B
19.60%3.54B
6.88%3.33B
124.10%5.9B
7.08%2.11B
50.37%2.96B
-19.18%3.12B
-11.70%2.63B
Transactional financial assets
----
----
----
----
----
--65M
----
----
----
----
Notes receivable and accounts receivable
38.25%8.83B
9.43%8.9B
79.95%8.62B
98.57%9.68B
25.01%6.39B
100.18%8.14B
-7.76%4.79B
0.62%4.87B
26.90%5.11B
16.90%4.06B
-Notes receivable
21.62%1.22B
32.24%1.16B
165.43%522.24M
728.16%1.33B
927.35%1B
710.35%877.61M
94.75%196.75M
54.00%160.52M
6.83%97.48M
-25.62%108.3M
-Accounts receivable
41.34%7.61B
6.68%7.74B
76.29%8.1B
77.13%8.35B
7.46%5.39B
83.47%7.26B
-9.79%4.59B
-0.56%4.71B
27.36%5.01B
18.76%3.96B
Other receivables (including interest and dividends)
287.72%521.28M
38.07%408.33M
24.27%221.52M
208.83%510.56M
34.24%134.45M
196.19%295.75M
105.26%178.26M
84.31%165.32M
-5.91%100.16M
5.48%99.85M
-Dividend receivable
----
----
--35.26M
--37.14M
----
--0
----
----
----
--0
-Accrued interest receivable
----
----
----
--0
----
--0
----
----
----
--0
-Other receivable
----
----
----
186.37%473.42M
----
196.19%295.75M
----
84.31%165.32M
----
5.48%99.85M
Contractual assets
47.68%181.58M
-6.98%124.08M
377.83%253.96M
286.40%206.71M
575.82%122.96M
153.49%133.38M
-19.72%53.15M
77.99%53.5M
-87.88%18.19M
-61.25%52.62M
Advance payment
1.63%397.15M
-11.36%383.4M
4.04%450.06M
20.23%515.28M
-14.18%390.78M
40.25%432.54M
62.49%432.6M
72.93%428.58M
105.14%455.35M
80.49%308.4M
Inventories
9.75%4.91B
4.06%3.9B
25.96%5.1B
38.48%4.74B
38.69%4.47B
66.76%3.75B
64.13%4.05B
27.80%3.42B
14.27%3.22B
5.04%2.25B
Receivable financing
9.44%3.81B
-25.92%3.28B
21.35%4.74B
-23.01%3.33B
-22.79%3.48B
-4.29%4.42B
-11.67%3.91B
8.85%4.33B
15.84%4.51B
13.79%4.62B
Non-current assets due within one year
----
----
--0
--0
----
--0
----
----
-1.10%475.3K
--475.3K
Other current assets
153.93%932.71M
99.82%739.81M
283.85%522.39M
294.59%435.8M
-13.71%367.3M
6.60%370.24M
-56.99%136.09M
-71.00%110.44M
9.17%425.68M
0.86%347.32M
Total current assets
14.21%21.35B
-9.48%21.28B
36.34%21.35B
40.48%22.96B
10.19%18.69B
63.52%23.51B
5.86%15.66B
14.96%16.34B
9.65%16.96B
7.23%14.38B
Non Current assets
Other non-current financial assets
0.00%316.93M
0.00%316.93M
7.82%316.93M
7.82%316.93M
7.51%316.93M
6,512.89%316.93M
5,380.77%293.94M
5,380.77%293.94M
1,062.31%294.8M
-87.70%4.79M
Investment real estate
113.79%509.4M
-5.15%229.26M
-3.59%235.1M
-4.05%236.31M
78.63%238.27M
79.93%241.71M
81.11%243.85M
80.28%246.28M
-3.44%133.39M
-3.28%134.33M
Long-term equity investment
35.23%304.73M
101.13%307.4M
104.52%334.47M
17.46%203.78M
28.51%225.34M
-55.46%152.84M
-57.97%163.54M
-51.86%173.48M
-49.99%175.35M
-1.17%343.15M
Long term receivable account
----
----
--8.2M
--8.25M
----
--7.96M
----
----
----
----
Fixed assets
----
----
----
19.73%22.34B
----
18.07%21.11B
----
18.51%18.66B
----
16.30%17.88B
Constru in process
----
----
----
104.44%5.06B
----
97.33%4.09B
----
-8.44%2.47B
----
-11.09%2.07B
Intangible assets
33.99%2.12B
23.55%2.2B
43.45%1.98B
46.16%1.99B
16.37%1.58B
39.38%1.78B
5.91%1.38B
6.13%1.36B
11.89%1.36B
-4.44%1.28B
Development expenditure
-34.30%210.34M
-38.65%183.92M
22.00%319.96M
47.27%299.77M
103.10%320.15M
63.03%299.77M
131.62%262.26M
73.95%203.54M
73.72%157.63M
61.36%183.88M
Goodwill
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
Long deferred expense
122.69%271.44M
129.65%255.76M
29.19%176.91M
39.04%174.97M
-0.52%121.89M
-7.55%111.37M
8.24%136.93M
-6.64%125.84M
-10.86%122.53M
-14.62%120.47M
Deferred tax assets
7.39%549.64M
-4.35%571.57M
131.79%532.79M
130.10%536.55M
104.94%511.8M
135.27%597.56M
-4.25%229.86M
-4.13%233.19M
2.15%249.73M
3.38%253.99M
Usufruct assets
64.70%246.69M
10.84%212.9M
418.20%169.53M
394.40%180.27M
272.51%149.78M
337.02%192.08M
-46.57%32.72M
-26.92%36.46M
13.77%40.21M
17.65%43.95M
Other non current assets
-27.07%164.28M
-38.99%151.69M
-60.51%292.37M
-62.15%348.42M
-77.04%225.27M
-71.77%248.63M
-37.64%740.42M
-24.06%920.58M
-18.01%981.24M
-17.50%880.58M
Total non current assets
31.46%36.89B
21.65%35.52B
30.55%33.37B
28.11%31.74B
17.85%28.06B
25.62%29.2B
12.33%25.56B
12.43%24.78B
14.17%23.81B
9.53%23.25B
Total assets
24.57%58.24B
7.76%56.81B
32.75%54.72B
33.03%54.7B
14.66%46.75B
40.10%52.72B
9.78%41.22B
13.42%41.12B
12.25%40.77B
8.64%37.63B
Liabilities
Current liabilities
Short term loan
7.75%1.23B
-57.60%693.92M
-65.70%912.53M
-68.89%677.5M
-51.73%1.14B
-13.33%1.64B
19.72%2.66B
-2.27%2.18B
1.12%2.36B
-19.20%1.89B
Notes payable and accounts payable
24.53%10.53B
0.89%11.01B
40.09%10.54B
50.09%11.18B
15.02%8.46B
52.21%10.92B
13.54%7.53B
9.84%7.45B
13.90%7.35B
17.38%7.17B
-Notes payable
32.04%4.87B
32.34%5.49B
53.26%5B
47.69%4.91B
19.62%3.69B
38.77%4.15B
8.16%3.26B
11.92%3.33B
22.97%3.08B
45.32%2.99B
-Accounts payable
18.73%5.66B
-18.37%5.53B
30.02%5.54B
52.01%6.27B
11.70%4.77B
61.82%6.77B
18.03%4.26B
8.22%4.12B
8.15%4.27B
3.21%4.18B
Contract liabilities
179.17%737.73M
21.61%501.43M
-22.41%350.22M
18.99%352.49M
-31.49%264.25M
14.27%412.34M
-5.41%451.37M
-15.25%296.25M
-12.04%385.74M
-1.11%360.85M
Salaries payable
2.35%413.79M
28.73%808.05M
-2.18%454.77M
1.90%428.72M
5.58%404.28M
6.23%627.72M
18.32%464.91M
19.56%420.73M
19.47%382.93M
19.48%590.88M
Taxs payable
-38.78%130.38M
-29.11%268.32M
-39.63%152.33M
-36.81%225.65M
-2.38%212.98M
10.23%378.5M
-17.60%252.34M
20.53%357.12M
27.19%218.19M
24.43%343.38M
Other payable (including interest and dividends)
94.98%1.14B
51.81%1.05B
27.23%736.06M
203.08%1.69B
-8.03%587.19M
14.05%691.2M
-19.41%578.55M
-51.46%556.71M
118.26%638.43M
-51.30%606.06M
-Interest payable
----
----
--0
--0
----
--0
----
----
----
--0
-Dividend payable
2,594.94%455.95M
2,491.46%470.81M
1,106.27%6.29M
161,278.05%840.91M
121.11%16.92M
137.43%18.17M
-91.51%521.08K
0.00%521.08K
1,368.43%7.65M
-23.41%7.65M
-Other payable
----
----
--729.78M
52.17%846.34M
----
12.47%673.03M
----
-51.48%556.19M
----
-51.53%598.41M
Non current liabilities due within one year
6.14%3.05B
390.86%4.72B
241.64%4.91B
90.36%3.47B
10.05%2.87B
-62.66%962.45M
59.63%1.44B
8.10%1.82B
55.76%2.61B
34.02%2.58B
Other current liabilities
5,426.65%1.56B
3.34%51.73M
-97.32%22.77M
-97.06%30.39M
-94.77%28.27M
14.59%50.06M
71.52%850.8M
1,271.15%1.03B
-3.13%540.74M
-92.06%43.69M
Total current liabilities
34.60%18.8B
21.92%19.11B
27.13%18.08B
27.90%18.05B
-3.62%13.97B
15.41%15.68B
17.13%14.22B
9.28%14.11B
18.31%14.49B
2.13%13.58B
Current liabilities
Long term loan
64.31%9.82B
54.00%8.32B
50.88%7.68B
62.97%7.2B
54.47%5.98B
60.32%5.4B
-9.15%5.09B
-23.09%4.42B
-32.80%3.87B
-39.71%3.37B
Bonds payable
-55.01%819.59M
-77.82%819.84M
-76.58%856.93M
-50.27%1.82B
-50.23%1.82B
28.79%3.7B
28.68%3.66B
100.97%3.66B
102.80%3.66B
--2.87B
Long term account payable
----
----
----
8.58%644.69M
----
38.99%586.36M
----
273.71%593.77M
----
481.26%421.87M
Specific account payable
----
----
----
----
----
-92.93%58.3M
----
5.24%835.2M
----
4.12%825.13M
Estimate liabilities
25.09%288.57M
7.31%319.48M
10.54%300.15M
8.93%298.58M
-11.43%230.68M
17.23%297.72M
9.15%271.54M
15.95%274.1M
16.92%260.44M
19.71%253.95M
Deferred tax liabilities
8.21%159.56M
9.26%160.11M
152.93%146.25M
152.16%146.86M
150.49%147.45M
259.39%146.55M
35.60%57.82M
35.85%58.24M
51.10%58.86M
-7.14%40.78M
Long term deferred income
9.58%708.31M
-2.24%739.03M
-8.77%643.24M
65.09%759.55M
47.53%646.39M
62.67%755.96M
56.96%705.07M
5.44%460.07M
-2.28%438.14M
1.66%464.73M
Lease liabilities
88.67%230.2M
19.62%189.36M
601.98%143.92M
405.09%150.46M
293.34%122.01M
382.48%158.3M
-57.86%20.5M
-21.01%29.79M
21.99%31.02M
26.72%32.81M
Other non current liabilities
-14.06%109.16M
-7.50%123.76M
52.54%211.78M
-15.23%122.08M
-14.69%127.02M
-12.32%133.8M
-11.01%138.84M
-9.99%144.01M
-9.22%148.89M
-9.39%152.6M
Total non current liabilities
30.12%12.65B
-0.34%11.2B
0.49%10.63B
6.41%11.14B
-1.72%9.72B
33.26%11.24B
2.29%10.58B
11.03%10.47B
4.91%9.89B
14.52%8.43B
Total liabilities
32.76%31.44B
12.62%30.31B
15.77%28.71B
18.74%29.19B
-2.85%23.68B
22.25%26.91B
10.30%24.8B
10.02%24.58B
12.48%24.38B
6.54%22.02B
Shareholders equity
Paid-in capital
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
Capital reserve funds
-0.07%5.09B
-14.74%5.09B
21.78%4.93B
10.86%4.93B
14.67%5.1B
34.40%5.97B
-12.14%4.05B
-2.69%4.44B
-7.02%4.44B
-9.32%4.44B
Surplus reserve funds
78.41%1.19B
78.41%1.19B
35.08%665.29M
35.08%665.29M
35.08%665.29M
35.08%665.29M
33.91%492.51M
33.91%492.51M
33.91%492.51M
33.91%492.51M
Retained profit
5.51%10.81B
5.95%10.59B
18.96%10.59B
23.02%10.28B
23.62%10.24B
32.38%10B
28.11%8.9B
35.90%8.36B
43.18%8.28B
49.68%7.55B
Other composite income
-9.65%-10.75M
-4.41%-9.56M
7.74%-10.62M
43.60%-6.91M
31.79%-9.81M
37.17%-9.15M
19.16%-11.51M
26.80%-12.26M
-13.88%-14.38M
-15.87%-14.57M
Specific reserves
28.90%30.37M
24.31%26.09M
27.92%28.24M
19.13%25.22M
15.43%23.56M
11.17%20.98M
2.93%22.07M
1.96%21.17M
-2.26%20.41M
-0.31%18.88M
Shareholders equity without minority interests
6.15%18.78B
1.32%18.56B
18.17%17.88B
17.28%17.57B
18.72%17.69B
29.32%18.32B
11.19%15.13B
17.35%14.98B
8.68%14.91B
8.23%14.17B
Minority interests
49.10%8.01B
6.06%7.93B
532.58%8.12B
411.34%7.94B
261.25%5.37B
418.59%7.48B
-11.61%1.28B
36.17%1.55B
59.10%1.49B
63.99%1.44B
Total shareholder equity
16.15%26.79B
2.69%26.5B
58.42%26B
54.27%25.5B
40.72%23.07B
65.28%25.8B
8.99%16.41B
18.89%16.53B
11.90%16.39B
11.74%15.61B
Total liabilityies and equity
24.57%58.24B
7.76%56.81B
32.75%54.72B
33.03%54.7B
14.66%46.75B
40.10%52.72B
9.78%41.22B
13.42%41.12B
12.25%40.77B
8.64%37.63B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -47.05%1.77B-40.00%3.54B-31.73%1.44B19.60%3.54B6.88%3.33B124.10%5.9B7.08%2.11B50.37%2.96B-19.18%3.12B-11.70%2.63B
Transactional financial assets ----------------------65M----------------
Notes receivable and accounts receivable 38.25%8.83B9.43%8.9B79.95%8.62B98.57%9.68B25.01%6.39B100.18%8.14B-7.76%4.79B0.62%4.87B26.90%5.11B16.90%4.06B
-Notes receivable 21.62%1.22B32.24%1.16B165.43%522.24M728.16%1.33B927.35%1B710.35%877.61M94.75%196.75M54.00%160.52M6.83%97.48M-25.62%108.3M
-Accounts receivable 41.34%7.61B6.68%7.74B76.29%8.1B77.13%8.35B7.46%5.39B83.47%7.26B-9.79%4.59B-0.56%4.71B27.36%5.01B18.76%3.96B
Other receivables (including interest and dividends) 287.72%521.28M38.07%408.33M24.27%221.52M208.83%510.56M34.24%134.45M196.19%295.75M105.26%178.26M84.31%165.32M-5.91%100.16M5.48%99.85M
-Dividend receivable ----------35.26M--37.14M------0--------------0
-Accrued interest receivable --------------0------0--------------0
-Other receivable ------------186.37%473.42M----196.19%295.75M----84.31%165.32M----5.48%99.85M
Contractual assets 47.68%181.58M-6.98%124.08M377.83%253.96M286.40%206.71M575.82%122.96M153.49%133.38M-19.72%53.15M77.99%53.5M-87.88%18.19M-61.25%52.62M
Advance payment 1.63%397.15M-11.36%383.4M4.04%450.06M20.23%515.28M-14.18%390.78M40.25%432.54M62.49%432.6M72.93%428.58M105.14%455.35M80.49%308.4M
Inventories 9.75%4.91B4.06%3.9B25.96%5.1B38.48%4.74B38.69%4.47B66.76%3.75B64.13%4.05B27.80%3.42B14.27%3.22B5.04%2.25B
Receivable financing 9.44%3.81B-25.92%3.28B21.35%4.74B-23.01%3.33B-22.79%3.48B-4.29%4.42B-11.67%3.91B8.85%4.33B15.84%4.51B13.79%4.62B
Non-current assets due within one year ----------0--0------0---------1.10%475.3K--475.3K
Other current assets 153.93%932.71M99.82%739.81M283.85%522.39M294.59%435.8M-13.71%367.3M6.60%370.24M-56.99%136.09M-71.00%110.44M9.17%425.68M0.86%347.32M
Total current assets 14.21%21.35B-9.48%21.28B36.34%21.35B40.48%22.96B10.19%18.69B63.52%23.51B5.86%15.66B14.96%16.34B9.65%16.96B7.23%14.38B
Non Current assets
Other non-current financial assets 0.00%316.93M0.00%316.93M7.82%316.93M7.82%316.93M7.51%316.93M6,512.89%316.93M5,380.77%293.94M5,380.77%293.94M1,062.31%294.8M-87.70%4.79M
Investment real estate 113.79%509.4M-5.15%229.26M-3.59%235.1M-4.05%236.31M78.63%238.27M79.93%241.71M81.11%243.85M80.28%246.28M-3.44%133.39M-3.28%134.33M
Long-term equity investment 35.23%304.73M101.13%307.4M104.52%334.47M17.46%203.78M28.51%225.34M-55.46%152.84M-57.97%163.54M-51.86%173.48M-49.99%175.35M-1.17%343.15M
Long term receivable account ----------8.2M--8.25M------7.96M----------------
Fixed assets ------------19.73%22.34B----18.07%21.11B----18.51%18.66B----16.30%17.88B
Constru in process ------------104.44%5.06B----97.33%4.09B-----8.44%2.47B-----11.09%2.07B
Intangible assets 33.99%2.12B23.55%2.2B43.45%1.98B46.16%1.99B16.37%1.58B39.38%1.78B5.91%1.38B6.13%1.36B11.89%1.36B-4.44%1.28B
Development expenditure -34.30%210.34M-38.65%183.92M22.00%319.96M47.27%299.77M103.10%320.15M63.03%299.77M131.62%262.26M73.95%203.54M73.72%157.63M61.36%183.88M
Goodwill 0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M
Long deferred expense 122.69%271.44M129.65%255.76M29.19%176.91M39.04%174.97M-0.52%121.89M-7.55%111.37M8.24%136.93M-6.64%125.84M-10.86%122.53M-14.62%120.47M
Deferred tax assets 7.39%549.64M-4.35%571.57M131.79%532.79M130.10%536.55M104.94%511.8M135.27%597.56M-4.25%229.86M-4.13%233.19M2.15%249.73M3.38%253.99M
Usufruct assets 64.70%246.69M10.84%212.9M418.20%169.53M394.40%180.27M272.51%149.78M337.02%192.08M-46.57%32.72M-26.92%36.46M13.77%40.21M17.65%43.95M
Other non current assets -27.07%164.28M-38.99%151.69M-60.51%292.37M-62.15%348.42M-77.04%225.27M-71.77%248.63M-37.64%740.42M-24.06%920.58M-18.01%981.24M-17.50%880.58M
Total non current assets 31.46%36.89B21.65%35.52B30.55%33.37B28.11%31.74B17.85%28.06B25.62%29.2B12.33%25.56B12.43%24.78B14.17%23.81B9.53%23.25B
Total assets 24.57%58.24B7.76%56.81B32.75%54.72B33.03%54.7B14.66%46.75B40.10%52.72B9.78%41.22B13.42%41.12B12.25%40.77B8.64%37.63B
Liabilities
Current liabilities
Short term loan 7.75%1.23B-57.60%693.92M-65.70%912.53M-68.89%677.5M-51.73%1.14B-13.33%1.64B19.72%2.66B-2.27%2.18B1.12%2.36B-19.20%1.89B
Notes payable and accounts payable 24.53%10.53B0.89%11.01B40.09%10.54B50.09%11.18B15.02%8.46B52.21%10.92B13.54%7.53B9.84%7.45B13.90%7.35B17.38%7.17B
-Notes payable 32.04%4.87B32.34%5.49B53.26%5B47.69%4.91B19.62%3.69B38.77%4.15B8.16%3.26B11.92%3.33B22.97%3.08B45.32%2.99B
-Accounts payable 18.73%5.66B-18.37%5.53B30.02%5.54B52.01%6.27B11.70%4.77B61.82%6.77B18.03%4.26B8.22%4.12B8.15%4.27B3.21%4.18B
Contract liabilities 179.17%737.73M21.61%501.43M-22.41%350.22M18.99%352.49M-31.49%264.25M14.27%412.34M-5.41%451.37M-15.25%296.25M-12.04%385.74M-1.11%360.85M
Salaries payable 2.35%413.79M28.73%808.05M-2.18%454.77M1.90%428.72M5.58%404.28M6.23%627.72M18.32%464.91M19.56%420.73M19.47%382.93M19.48%590.88M
Taxs payable -38.78%130.38M-29.11%268.32M-39.63%152.33M-36.81%225.65M-2.38%212.98M10.23%378.5M-17.60%252.34M20.53%357.12M27.19%218.19M24.43%343.38M
Other payable (including interest and dividends) 94.98%1.14B51.81%1.05B27.23%736.06M203.08%1.69B-8.03%587.19M14.05%691.2M-19.41%578.55M-51.46%556.71M118.26%638.43M-51.30%606.06M
-Interest payable ----------0--0------0--------------0
-Dividend payable 2,594.94%455.95M2,491.46%470.81M1,106.27%6.29M161,278.05%840.91M121.11%16.92M137.43%18.17M-91.51%521.08K0.00%521.08K1,368.43%7.65M-23.41%7.65M
-Other payable ----------729.78M52.17%846.34M----12.47%673.03M-----51.48%556.19M-----51.53%598.41M
Non current liabilities due within one year 6.14%3.05B390.86%4.72B241.64%4.91B90.36%3.47B10.05%2.87B-62.66%962.45M59.63%1.44B8.10%1.82B55.76%2.61B34.02%2.58B
Other current liabilities 5,426.65%1.56B3.34%51.73M-97.32%22.77M-97.06%30.39M-94.77%28.27M14.59%50.06M71.52%850.8M1,271.15%1.03B-3.13%540.74M-92.06%43.69M
Total current liabilities 34.60%18.8B21.92%19.11B27.13%18.08B27.90%18.05B-3.62%13.97B15.41%15.68B17.13%14.22B9.28%14.11B18.31%14.49B2.13%13.58B
Current liabilities
Long term loan 64.31%9.82B54.00%8.32B50.88%7.68B62.97%7.2B54.47%5.98B60.32%5.4B-9.15%5.09B-23.09%4.42B-32.80%3.87B-39.71%3.37B
Bonds payable -55.01%819.59M-77.82%819.84M-76.58%856.93M-50.27%1.82B-50.23%1.82B28.79%3.7B28.68%3.66B100.97%3.66B102.80%3.66B--2.87B
Long term account payable ------------8.58%644.69M----38.99%586.36M----273.71%593.77M----481.26%421.87M
Specific account payable ---------------------92.93%58.3M----5.24%835.2M----4.12%825.13M
Estimate liabilities 25.09%288.57M7.31%319.48M10.54%300.15M8.93%298.58M-11.43%230.68M17.23%297.72M9.15%271.54M15.95%274.1M16.92%260.44M19.71%253.95M
Deferred tax liabilities 8.21%159.56M9.26%160.11M152.93%146.25M152.16%146.86M150.49%147.45M259.39%146.55M35.60%57.82M35.85%58.24M51.10%58.86M-7.14%40.78M
Long term deferred income 9.58%708.31M-2.24%739.03M-8.77%643.24M65.09%759.55M47.53%646.39M62.67%755.96M56.96%705.07M5.44%460.07M-2.28%438.14M1.66%464.73M
Lease liabilities 88.67%230.2M19.62%189.36M601.98%143.92M405.09%150.46M293.34%122.01M382.48%158.3M-57.86%20.5M-21.01%29.79M21.99%31.02M26.72%32.81M
Other non current liabilities -14.06%109.16M-7.50%123.76M52.54%211.78M-15.23%122.08M-14.69%127.02M-12.32%133.8M-11.01%138.84M-9.99%144.01M-9.22%148.89M-9.39%152.6M
Total non current liabilities 30.12%12.65B-0.34%11.2B0.49%10.63B6.41%11.14B-1.72%9.72B33.26%11.24B2.29%10.58B11.03%10.47B4.91%9.89B14.52%8.43B
Total liabilities 32.76%31.44B12.62%30.31B15.77%28.71B18.74%29.19B-2.85%23.68B22.25%26.91B10.30%24.8B10.02%24.58B12.48%24.38B6.54%22.02B
Shareholders equity
Paid-in capital 0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B
Capital reserve funds -0.07%5.09B-14.74%5.09B21.78%4.93B10.86%4.93B14.67%5.1B34.40%5.97B-12.14%4.05B-2.69%4.44B-7.02%4.44B-9.32%4.44B
Surplus reserve funds 78.41%1.19B78.41%1.19B35.08%665.29M35.08%665.29M35.08%665.29M35.08%665.29M33.91%492.51M33.91%492.51M33.91%492.51M33.91%492.51M
Retained profit 5.51%10.81B5.95%10.59B18.96%10.59B23.02%10.28B23.62%10.24B32.38%10B28.11%8.9B35.90%8.36B43.18%8.28B49.68%7.55B
Other composite income -9.65%-10.75M-4.41%-9.56M7.74%-10.62M43.60%-6.91M31.79%-9.81M37.17%-9.15M19.16%-11.51M26.80%-12.26M-13.88%-14.38M-15.87%-14.57M
Specific reserves 28.90%30.37M24.31%26.09M27.92%28.24M19.13%25.22M15.43%23.56M11.17%20.98M2.93%22.07M1.96%21.17M-2.26%20.41M-0.31%18.88M
Shareholders equity without minority interests 6.15%18.78B1.32%18.56B18.17%17.88B17.28%17.57B18.72%17.69B29.32%18.32B11.19%15.13B17.35%14.98B8.68%14.91B8.23%14.17B
Minority interests 49.10%8.01B6.06%7.93B532.58%8.12B411.34%7.94B261.25%5.37B418.59%7.48B-11.61%1.28B36.17%1.55B59.10%1.49B63.99%1.44B
Total shareholder equity 16.15%26.79B2.69%26.5B58.42%26B54.27%25.5B40.72%23.07B65.28%25.8B8.99%16.41B18.89%16.53B11.90%16.39B11.74%15.61B
Total liabilityies and equity 24.57%58.24B7.76%56.81B32.75%54.72B33.03%54.7B14.66%46.75B40.10%52.72B9.78%41.22B13.42%41.12B12.25%40.77B8.64%37.63B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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