CN Stock MarketDetailed Quotes

002572 Suofeiya Home Collection

Watchlist
  • 20.32
  • +1.26+6.61%
Market Closed May 16 15:00 CST
19.57BMarket Cap14.80P/E (TTM)

Suofeiya Home Collection 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
21.21%2.9B
65.34%3.49B
22.75%2.49B
44.17%2.67B
17.19%2.39B
-22.02%2.11B
-8.83%2.03B
-13.51%1.86B
-20.55%2.04B
6.01%2.71B
Transactional financial assets
-87.46%98.44M
129.79%782.44M
-56.85%466M
-38.22%485M
3.92%785.3M
-46.58%340.5M
104.45%1.08B
-19.92%785.04M
4.85%755.66M
-33.55%637.4M
Notes receivable and accounts receivable
-22.09%975.32M
-25.18%1.02B
-7.93%1.25B
-0.11%1.24B
6.49%1.25B
15.06%1.36B
-12.55%1.35B
-37.28%1.24B
-35.52%1.18B
-33.88%1.18B
-Notes receivable
-72.65%11.41M
-59.86%20.77M
-42.89%42.55M
-40.93%53.35M
-71.28%41.74M
-65.89%51.73M
-88.67%74.51M
-91.81%90.32M
-85.47%145.34M
-83.93%151.68M
-Accounts receivable
-20.35%963.9M
-23.80%994.89M
-5.89%1.2B
3.10%1.19B
17.46%1.21B
27.01%1.31B
43.59%1.28B
31.41%1.15B
25.20%1.03B
22.32%1.03B
Other receivables (including interest and dividends)
2.09%66.89M
-5.33%66.77M
-1.76%70.27M
-17.18%70.99M
-17.02%65.52M
14.90%70.52M
-31.10%71.53M
31.53%85.72M
-72.85%78.96M
-37.52%61.38M
-Dividend receivable
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-Other receivable
2.09%66.89M
-5.33%66.77M
--70.27M
-17.18%70.99M
-17.02%65.52M
14.90%70.52M
----
31.53%85.72M
-72.85%78.96M
-37.52%61.38M
Contractual assets
120.57%44.42M
9.36%46.25M
-72.71%22.56M
-67.92%23.64M
-62.00%20.14M
21.47%42.29M
115.23%82.65M
157.38%73.7M
47.85%53M
70.60%34.82M
Advance payment
-29.57%67.08M
-11.32%44.59M
-70.39%48.89M
-43.96%85.47M
-38.81%95.25M
-45.30%50.28M
84.34%165.12M
142.27%152.51M
136.30%155.65M
69.28%91.92M
Inventories
0.11%564.97M
-11.41%563.84M
-16.58%546.57M
-16.68%554.66M
-22.82%564.36M
-14.12%636.44M
-9.32%655.23M
0.74%665.7M
33.52%731.27M
50.40%741.1M
Receivable financing
--289.7M
--308.78M
--0
--0
--0
--0
--0
--0
--0
--0
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other current assets
26.82%102.23M
39.55%61.32M
92.62%59.51M
26.46%62.95M
-27.39%80.61M
-49.36%43.94M
-42.85%30.9M
-23.63%49.77M
58.85%111.01M
54.88%86.77M
Total current assets
-2.81%5.1B
37.15%6.38B
-9.46%4.95B
5.87%5.2B
2.99%5.25B
-16.03%4.65B
2.97%5.47B
-18.00%4.91B
-16.67%5.1B
-7.94%5.54B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Held to maturity investments
----
----
----
----
----
----
--0
----
----
----
Financial assets available for sale
----
----
----
----
----
----
--0
----
----
----
Other equity investment
-22.40%3.83M
-93.27%3.98M
-97.86%2.37M
-98.25%2.37M
-97.16%4.93M
-71.01%59.06M
-50.33%110.73M
-36.75%135.38M
-20.38%173.94M
4.13%203.76M
Other non-current financial assets
9.58%786.57M
9.58%786.57M
7.28%717.81M
7.87%717.81M
19.06%717.81M
19.06%717.81M
39.85%669.12M
39.08%665.41M
30.58%602.91M
30.58%602.91M
Investment real estate
99.49%56.3M
89.53%54.18M
135.27%53.05M
134.89%54.03M
19.87%28.22M
19.57%28.59M
-7.80%22.55M
-7.65%23M
2.35%23.54M
-7.38%23.91M
Long-term equity investment
-21.46%65.99M
-22.59%65.99M
-12.82%85.12M
25.84%85.12M
27.01%84.03M
38.93%85.25M
64.90%97.64M
72.50%67.64M
65.86%66.15M
53.85%61.36M
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed assets
----
----
----
5.24%3.49B
----
14.45%3.62B
----
9.32%3.32B
----
1.97%3.16B
Constru in process
----
----
----
24.26%757.05M
----
-11.54%523.56M
----
-38.89%609.26M
----
174.98%591.84M
Productive biological assets
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Intangible assets
-2.71%1.63B
-2.72%1.65B
-4.04%1.66B
-3.97%1.67B
-3.72%1.68B
-3.63%1.69B
217.86%1.73B
216.95%1.74B
215.25%1.74B
215.77%1.76B
Development expenditure
64.82%2.03M
31.18%1.61M
-18.69%1M
0.00%1.23M
-56.40%1.23M
-56.40%1.23M
-56.40%1.23M
-57.49%1.23M
-2.50%2.82M
0.00%2.82M
Goodwill
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
Long deferred expense
-20.08%77.59M
11.48%90.71M
16.59%101.11M
10.32%98.26M
12.41%97.08M
4.40%81.37M
26.49%86.72M
36.42%89.07M
36.41%86.37M
28.28%77.94M
Deferred tax assets
29.61%203.2M
23.47%198.26M
24.38%173.63M
15.61%181.39M
25.08%156.78M
34.55%160.57M
-16.14%139.6M
-7.98%156.9M
-23.56%125.34M
-25.04%119.34M
Usufruct assets
-26.21%72.94M
-18.64%77.99M
-2.58%90.97M
-7.35%93.42M
-7.48%98.84M
-18.52%95.86M
362.89%93.38M
504.77%100.83M
624.79%106.84M
-1.04%117.65M
Other non current assets
137.46%764.97M
135.69%747.68M
528.48%810.41M
357.49%588.98M
126.60%322.14M
119.83%317.22M
-65.40%128.95M
468.92%128.74M
1,212.73%142.17M
1,528.55%144.3M
Total non current assets
11.73%8.22B
10.39%8.17B
13.19%8.1B
10.03%7.76B
5.81%7.36B
7.52%7.4B
4.58%7.16B
25.16%7.05B
39.71%6.96B
38.65%6.88B
Total assets
5.68%13.33B
20.72%14.55B
3.38%13.05B
8.32%12.96B
4.62%12.61B
-2.98%12.06B
3.88%12.63B
2.93%11.96B
8.62%12.05B
13.11%12.43B
Liabilities
Current liabilities
Short term loan
82.35%1.93B
131.84%2.02B
95.22%1.54B
42.93%1.26B
9.03%1.06B
-33.04%872.11M
-36.16%787M
-39.09%882.22M
-27.71%970.98M
32.93%1.3B
Transactional financial liabilities
--0
--0
--926.7K
--926.7K
--926.7K
--926.7K
--0
--0
--0
--0
Notes payable and accounts payable
-3.23%1.13B
6.00%1.67B
0.76%1.59B
7.72%1.49B
-16.29%1.17B
1.13%1.58B
5.04%1.58B
0.67%1.39B
11.95%1.4B
18.45%1.56B
-Notes payable
71.34%79.13M
162.62%169.4M
96.35%205.61M
54.49%128.12M
-69.27%46.18M
-69.50%64.5M
-48.19%104.72M
-59.77%82.93M
-13.15%150.29M
13.22%211.5M
-Accounts payable
-6.29%1.05B
-0.69%1.5B
-6.03%1.38B
4.74%1.37B
-9.90%1.12B
12.22%1.51B
13.32%1.47B
11.30%1.3B
15.99%1.25B
19.32%1.35B
Contract liabilities
-13.19%866.62M
86.12%1.31B
14.91%1.2B
29.09%1.3B
5.82%998.25M
-28.73%701.73M
27.15%1.05B
29.09%1.01B
55.29%943.32M
24.13%984.63M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
-4.64%179.82M
4.68%287.2M
34.38%221.82M
11.65%172.17M
27.47%188.57M
20.40%274.35M
12.78%165.07M
9.28%154.2M
15.90%147.94M
35.99%227.86M
Taxs payable
-19.21%208.38M
13.40%308.11M
36.97%312.06M
15.36%282.81M
37.56%257.93M
-8.72%271.69M
-40.06%227.83M
-22.33%245.15M
-25.40%187.51M
-25.42%297.64M
Other payable (including interest and dividends)
-13.96%332.54M
-17.75%340.16M
9.35%341.88M
8.49%273.67M
58.26%386.5M
56.48%413.59M
28.60%312.65M
28.99%252.24M
21.71%244.22M
23.80%264.31M
-Interest payable
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-Other payable
-13.96%332.54M
-17.75%340.16M
--341.88M
8.49%273.67M
58.26%386.5M
56.48%413.59M
----
28.99%252.24M
21.71%244.22M
23.80%264.31M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
-52.12%93.78M
-52.39%89.93M
370.58%201.62M
636.74%427.85M
136.51%195.85M
95.57%188.88M
-48.99%42.85M
-38.22%58.07M
-13.74%82.81M
-10.51%96.58M
Other current liabilities
-74.73%176.99M
-20.77%222.47M
-66.12%253.51M
-51.32%331.04M
26.38%700.45M
-50.01%280.78M
1,076.69%748.15M
1,458.80%680.05M
863.02%554.23M
499.68%561.67M
Total current liabilities
-0.73%4.92B
36.38%6.25B
15.34%5.66B
18.80%5.54B
9.47%4.96B
-13.48%4.58B
9.67%4.91B
6.14%4.67B
15.17%4.53B
30.05%5.29B
Current liabilities
Long term loan
-31.97%916.79M
-31.65%867.81M
-37.96%885.85M
-5.09%1.32B
2.73%1.35B
24.88%1.27B
64.35%1.43B
144.76%1.39B
381.92%1.31B
953.50%1.02B
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Estimate liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Deferred tax liabilities
83.26%44.86M
82.75%44.73M
167.35%46.12M
167.35%46.12M
41.89%24.48M
13.06%24.48M
-12.37%17.25M
-52.72%17.25M
-53.48%17.25M
-37.79%21.65M
Long term deferred income
-7.11%67.78M
-5.35%69.35M
-11.03%69.95M
-10.12%71.03M
-10.11%72.97M
-10.18%73.27M
-5.63%78.62M
-4.78%79.02M
3.70%81.18M
3.69%81.57M
Lease liabilities
-46.91%33.42M
-34.92%42.95M
0.17%55.49M
-4.98%58.62M
-5.45%62.95M
-15.66%66M
163.57%55.4M
258.17%61.7M
355.93%66.58M
-7.45%78.25M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--24.85K
Total non current liabilities
-29.47%1.06B
-28.12%1.03B
-33.04%1.06B
-3.42%1.49B
2.12%1.51B
19.63%1.43B
59.06%1.58B
119.63%1.54B
267.21%1.48B
306.81%1.2B
Total liabilities
-7.44%5.98B
21.01%7.28B
3.56%6.72B
13.28%7.03B
7.66%6.46B
-7.37%6.01B
18.64%6.49B
21.78%6.21B
38.56%6B
48.73%6.49B
Shareholders equity
Paid-in capital
5.55%963.05M
5.55%963.05M
0.00%912.37M
0.00%912.37M
0.00%912.37M
0.00%912.37M
0.00%912.37M
0.00%912.37M
0.00%912.37M
0.00%912.37M
Other equity instruments
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Capital reserve funds
57.48%1.52B
57.41%1.52B
-26.66%968.15M
-26.66%968.15M
-26.66%968.15M
-26.66%968.15M
0.55%1.32B
1.05%1.32B
1.24%1.32B
1.24%1.32B
Surplus reserve funds
8.69%568.91M
8.69%568.91M
9.93%523.45M
9.93%523.45M
9.93%523.45M
9.93%523.45M
9.67%476.16M
9.67%476.16M
9.67%476.16M
9.67%476.16M
Retained profit
17.94%4.23B
16.35%4.06B
15.59%3.8B
15.53%3.34B
14.01%3.58B
15.17%3.49B
-13.54%3.28B
-14.77%2.89B
-13.05%3.14B
-13.35%3.03B
Less:Treasury stock
100.00%200M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
--100M
--100M
Other composite income
127.56%97.67K
100.94%97.67K
95.92%-354.33K
94.04%-354.33K
-153.09%-354.33K
-484.79%-10.43M
-177.07%-8.69M
39.37%-5.95M
110.29%667.47K
111.49%2.71M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Shareholders equity without minority interests
20.32%7.08B
21.32%7.02B
3.67%6.1B
2.74%5.65B
2.34%5.89B
2.51%5.78B
-7.40%5.88B
-8.97%5.5B
-8.09%5.75B
-7.88%5.64B
Minority interests
0.44%262.17M
0.69%263.09M
-7.82%238.28M
7.97%275.36M
-12.65%261.03M
-11.59%261.3M
-22.99%258.49M
-47.28%255.02M
-41.02%298.84M
-40.83%295.55M
Total shareholder equity
19.47%7.34B
20.43%7.28B
3.18%6.34B
2.97%5.92B
1.60%6.15B
1.81%6.04B
-8.19%6.14B
-11.82%5.75B
-10.56%6.05B
-10.36%5.94B
Total liabilityies and equity
5.68%13.33B
20.72%14.55B
3.38%13.05B
8.32%12.96B
4.62%12.61B
-2.98%12.06B
3.88%12.63B
2.93%11.96B
8.62%12.05B
13.11%12.43B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 21.21%2.9B65.34%3.49B22.75%2.49B44.17%2.67B17.19%2.39B-22.02%2.11B-8.83%2.03B-13.51%1.86B-20.55%2.04B6.01%2.71B
Transactional financial assets -87.46%98.44M129.79%782.44M-56.85%466M-38.22%485M3.92%785.3M-46.58%340.5M104.45%1.08B-19.92%785.04M4.85%755.66M-33.55%637.4M
Notes receivable and accounts receivable -22.09%975.32M-25.18%1.02B-7.93%1.25B-0.11%1.24B6.49%1.25B15.06%1.36B-12.55%1.35B-37.28%1.24B-35.52%1.18B-33.88%1.18B
-Notes receivable -72.65%11.41M-59.86%20.77M-42.89%42.55M-40.93%53.35M-71.28%41.74M-65.89%51.73M-88.67%74.51M-91.81%90.32M-85.47%145.34M-83.93%151.68M
-Accounts receivable -20.35%963.9M-23.80%994.89M-5.89%1.2B3.10%1.19B17.46%1.21B27.01%1.31B43.59%1.28B31.41%1.15B25.20%1.03B22.32%1.03B
Other receivables (including interest and dividends) 2.09%66.89M-5.33%66.77M-1.76%70.27M-17.18%70.99M-17.02%65.52M14.90%70.52M-31.10%71.53M31.53%85.72M-72.85%78.96M-37.52%61.38M
-Dividend receivable --0--0--0--0--0--0------0--0--0
-Accrued interest receivable --0--0--0--0--0--0------0--0--0
-Other receivable 2.09%66.89M-5.33%66.77M--70.27M-17.18%70.99M-17.02%65.52M14.90%70.52M----31.53%85.72M-72.85%78.96M-37.52%61.38M
Contractual assets 120.57%44.42M9.36%46.25M-72.71%22.56M-67.92%23.64M-62.00%20.14M21.47%42.29M115.23%82.65M157.38%73.7M47.85%53M70.60%34.82M
Advance payment -29.57%67.08M-11.32%44.59M-70.39%48.89M-43.96%85.47M-38.81%95.25M-45.30%50.28M84.34%165.12M142.27%152.51M136.30%155.65M69.28%91.92M
Inventories 0.11%564.97M-11.41%563.84M-16.58%546.57M-16.68%554.66M-22.82%564.36M-14.12%636.44M-9.32%655.23M0.74%665.7M33.52%731.27M50.40%741.1M
Receivable financing --289.7M--308.78M--0--0--0--0--0--0--0--0
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year --0--0--0--0--0--0--0--0--0--0
Other current assets 26.82%102.23M39.55%61.32M92.62%59.51M26.46%62.95M-27.39%80.61M-49.36%43.94M-42.85%30.9M-23.63%49.77M58.85%111.01M54.88%86.77M
Total current assets -2.81%5.1B37.15%6.38B-9.46%4.95B5.87%5.2B2.99%5.25B-16.03%4.65B2.97%5.47B-18.00%4.91B-16.67%5.1B-7.94%5.54B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Held to maturity investments --------------------------0------------
Financial assets available for sale --------------------------0------------
Other equity investment -22.40%3.83M-93.27%3.98M-97.86%2.37M-98.25%2.37M-97.16%4.93M-71.01%59.06M-50.33%110.73M-36.75%135.38M-20.38%173.94M4.13%203.76M
Other non-current financial assets 9.58%786.57M9.58%786.57M7.28%717.81M7.87%717.81M19.06%717.81M19.06%717.81M39.85%669.12M39.08%665.41M30.58%602.91M30.58%602.91M
Investment real estate 99.49%56.3M89.53%54.18M135.27%53.05M134.89%54.03M19.87%28.22M19.57%28.59M-7.80%22.55M-7.65%23M2.35%23.54M-7.38%23.91M
Long-term equity investment -21.46%65.99M-22.59%65.99M-12.82%85.12M25.84%85.12M27.01%84.03M38.93%85.25M64.90%97.64M72.50%67.64M65.86%66.15M53.85%61.36M
Long term receivable account --0--0--0--0--0--0--0--0--0--0
Fixed assets ------------5.24%3.49B----14.45%3.62B----9.32%3.32B----1.97%3.16B
Constru in process ------------24.26%757.05M-----11.54%523.56M-----38.89%609.26M----174.98%591.84M
Productive biological assets --0--0--0--0--0--0------0--0--0
Oil and gas assets --0--0--0--0--0--0------0--0--0
Intangible assets -2.71%1.63B-2.72%1.65B-4.04%1.66B-3.97%1.67B-3.72%1.68B-3.63%1.69B217.86%1.73B216.95%1.74B215.25%1.74B215.77%1.76B
Development expenditure 64.82%2.03M31.18%1.61M-18.69%1M0.00%1.23M-56.40%1.23M-56.40%1.23M-56.40%1.23M-57.49%1.23M-2.50%2.82M0.00%2.82M
Goodwill 0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M
Long deferred expense -20.08%77.59M11.48%90.71M16.59%101.11M10.32%98.26M12.41%97.08M4.40%81.37M26.49%86.72M36.42%89.07M36.41%86.37M28.28%77.94M
Deferred tax assets 29.61%203.2M23.47%198.26M24.38%173.63M15.61%181.39M25.08%156.78M34.55%160.57M-16.14%139.6M-7.98%156.9M-23.56%125.34M-25.04%119.34M
Usufruct assets -26.21%72.94M-18.64%77.99M-2.58%90.97M-7.35%93.42M-7.48%98.84M-18.52%95.86M362.89%93.38M504.77%100.83M624.79%106.84M-1.04%117.65M
Other non current assets 137.46%764.97M135.69%747.68M528.48%810.41M357.49%588.98M126.60%322.14M119.83%317.22M-65.40%128.95M468.92%128.74M1,212.73%142.17M1,528.55%144.3M
Total non current assets 11.73%8.22B10.39%8.17B13.19%8.1B10.03%7.76B5.81%7.36B7.52%7.4B4.58%7.16B25.16%7.05B39.71%6.96B38.65%6.88B
Total assets 5.68%13.33B20.72%14.55B3.38%13.05B8.32%12.96B4.62%12.61B-2.98%12.06B3.88%12.63B2.93%11.96B8.62%12.05B13.11%12.43B
Liabilities
Current liabilities
Short term loan 82.35%1.93B131.84%2.02B95.22%1.54B42.93%1.26B9.03%1.06B-33.04%872.11M-36.16%787M-39.09%882.22M-27.71%970.98M32.93%1.3B
Transactional financial liabilities --0--0--926.7K--926.7K--926.7K--926.7K--0--0--0--0
Notes payable and accounts payable -3.23%1.13B6.00%1.67B0.76%1.59B7.72%1.49B-16.29%1.17B1.13%1.58B5.04%1.58B0.67%1.39B11.95%1.4B18.45%1.56B
-Notes payable 71.34%79.13M162.62%169.4M96.35%205.61M54.49%128.12M-69.27%46.18M-69.50%64.5M-48.19%104.72M-59.77%82.93M-13.15%150.29M13.22%211.5M
-Accounts payable -6.29%1.05B-0.69%1.5B-6.03%1.38B4.74%1.37B-9.90%1.12B12.22%1.51B13.32%1.47B11.30%1.3B15.99%1.25B19.32%1.35B
Contract liabilities -13.19%866.62M86.12%1.31B14.91%1.2B29.09%1.3B5.82%998.25M-28.73%701.73M27.15%1.05B29.09%1.01B55.29%943.32M24.13%984.63M
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable -4.64%179.82M4.68%287.2M34.38%221.82M11.65%172.17M27.47%188.57M20.40%274.35M12.78%165.07M9.28%154.2M15.90%147.94M35.99%227.86M
Taxs payable -19.21%208.38M13.40%308.11M36.97%312.06M15.36%282.81M37.56%257.93M-8.72%271.69M-40.06%227.83M-22.33%245.15M-25.40%187.51M-25.42%297.64M
Other payable (including interest and dividends) -13.96%332.54M-17.75%340.16M9.35%341.88M8.49%273.67M58.26%386.5M56.48%413.59M28.60%312.65M28.99%252.24M21.71%244.22M23.80%264.31M
-Interest payable --0--0--0--0--0--0------0--0--0
-Dividend payable --0--0--0--0--0--0------0--0--0
-Other payable -13.96%332.54M-17.75%340.16M--341.88M8.49%273.67M58.26%386.5M56.48%413.59M----28.99%252.24M21.71%244.22M23.80%264.31M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year -52.12%93.78M-52.39%89.93M370.58%201.62M636.74%427.85M136.51%195.85M95.57%188.88M-48.99%42.85M-38.22%58.07M-13.74%82.81M-10.51%96.58M
Other current liabilities -74.73%176.99M-20.77%222.47M-66.12%253.51M-51.32%331.04M26.38%700.45M-50.01%280.78M1,076.69%748.15M1,458.80%680.05M863.02%554.23M499.68%561.67M
Total current liabilities -0.73%4.92B36.38%6.25B15.34%5.66B18.80%5.54B9.47%4.96B-13.48%4.58B9.67%4.91B6.14%4.67B15.17%4.53B30.05%5.29B
Current liabilities
Long term loan -31.97%916.79M-31.65%867.81M-37.96%885.85M-5.09%1.32B2.73%1.35B24.88%1.27B64.35%1.43B144.76%1.39B381.92%1.31B953.50%1.02B
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0------0--0--0
Perpetual Debt --0--0--0--0--0--0------0--0--0
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Estimate liabilities --0--0--0--0--0--0--0--0--0--0
Deferred tax liabilities 83.26%44.86M82.75%44.73M167.35%46.12M167.35%46.12M41.89%24.48M13.06%24.48M-12.37%17.25M-52.72%17.25M-53.48%17.25M-37.79%21.65M
Long term deferred income -7.11%67.78M-5.35%69.35M-11.03%69.95M-10.12%71.03M-10.11%72.97M-10.18%73.27M-5.63%78.62M-4.78%79.02M3.70%81.18M3.69%81.57M
Lease liabilities -46.91%33.42M-34.92%42.95M0.17%55.49M-4.98%58.62M-5.45%62.95M-15.66%66M163.57%55.4M258.17%61.7M355.93%66.58M-7.45%78.25M
Other non current liabilities --0--0--0--0--0--0--0--0--0--24.85K
Total non current liabilities -29.47%1.06B-28.12%1.03B-33.04%1.06B-3.42%1.49B2.12%1.51B19.63%1.43B59.06%1.58B119.63%1.54B267.21%1.48B306.81%1.2B
Total liabilities -7.44%5.98B21.01%7.28B3.56%6.72B13.28%7.03B7.66%6.46B-7.37%6.01B18.64%6.49B21.78%6.21B38.56%6B48.73%6.49B
Shareholders equity
Paid-in capital 5.55%963.05M5.55%963.05M0.00%912.37M0.00%912.37M0.00%912.37M0.00%912.37M0.00%912.37M0.00%912.37M0.00%912.37M0.00%912.37M
Other equity instruments --0--0--0--0--0--0------0--0--0
-Equity of prefer stock --0--0--0--0--0--0------0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0------0--0--0
Capital reserve funds 57.48%1.52B57.41%1.52B-26.66%968.15M-26.66%968.15M-26.66%968.15M-26.66%968.15M0.55%1.32B1.05%1.32B1.24%1.32B1.24%1.32B
Surplus reserve funds 8.69%568.91M8.69%568.91M9.93%523.45M9.93%523.45M9.93%523.45M9.93%523.45M9.67%476.16M9.67%476.16M9.67%476.16M9.67%476.16M
Retained profit 17.94%4.23B16.35%4.06B15.59%3.8B15.53%3.34B14.01%3.58B15.17%3.49B-13.54%3.28B-14.77%2.89B-13.05%3.14B-13.35%3.03B
Less:Treasury stock 100.00%200M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M--100M--100M
Other composite income 127.56%97.67K100.94%97.67K95.92%-354.33K94.04%-354.33K-153.09%-354.33K-484.79%-10.43M-177.07%-8.69M39.37%-5.95M110.29%667.47K111.49%2.71M
Ordinary risk reserve funds --0--0--0--0--0--0------0--0--0
Specific reserves --0--0--0--0--0--0------0--0--0
Shareholders equity without minority interests 20.32%7.08B21.32%7.02B3.67%6.1B2.74%5.65B2.34%5.89B2.51%5.78B-7.40%5.88B-8.97%5.5B-8.09%5.75B-7.88%5.64B
Minority interests 0.44%262.17M0.69%263.09M-7.82%238.28M7.97%275.36M-12.65%261.03M-11.59%261.3M-22.99%258.49M-47.28%255.02M-41.02%298.84M-40.83%295.55M
Total shareholder equity 19.47%7.34B20.43%7.28B3.18%6.34B2.97%5.92B1.60%6.15B1.81%6.04B-8.19%6.14B-11.82%5.75B-10.56%6.05B-10.36%5.94B
Total liabilityies and equity 5.68%13.33B20.72%14.55B3.38%13.05B8.32%12.96B4.62%12.61B-2.98%12.06B3.88%12.63B2.93%11.96B8.62%12.05B13.11%12.43B
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 --Lixin Certified Public Accountants (Special General Partnership)------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