CN Stock MarketDetailed Quotes

002822 Shenzhen Zhongzhuang Construction Group

Watchlist
  • 1.71
  • -0.08-4.47%
Not Open May 9 15:00 CST
1.22BMarket Cap-1576P/E (TTM)

Shenzhen Zhongzhuang Construction Group 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
-68.57%351.4M
-52.09%641.4M
-41.06%744.2M
-38.29%912.73M
-16.27%1.12B
-25.46%1.34B
15.33%1.26B
-14.79%1.48B
58.55%1.34B
39.48%1.8B
Transactional financial assets
-89.46%7.26M
-95.34%7.33M
-88.95%27.49M
-66.38%45.38M
-80.84%68.81M
-25.40%157.19M
-67.78%248.73M
-33.75%134.98M
740.37%359.23M
608.34%210.71M
Notes receivable and accounts receivable
-12.34%2.12B
-9.33%2.44B
6.40%2.45B
1.01%2.48B
-7.10%2.42B
0.27%2.69B
7.50%2.3B
-0.68%2.46B
0.86%2.61B
1.12%2.68B
-Notes receivable
-31.76%25.64M
20.39%50.13M
-36.63%31.63M
-60.22%30.53M
-61.10%37.57M
-64.94%41.64M
-22.14%49.91M
-16.40%76.74M
44.54%96.58M
69.73%118.79M
-Accounts receivable
-12.03%2.1B
-9.80%2.39B
7.35%2.42B
2.98%2.45B
-5.03%2.38B
3.29%2.65B
8.42%2.25B
-0.07%2.38B
-0.30%2.51B
-0.74%2.57B
Other receivables (including interest and dividends)
-24.23%165.12M
-20.34%156.01M
-38.83%168.84M
20.09%213.72M
29.88%217.92M
66.08%195.86M
74.35%276.03M
20.37%177.97M
35.93%167.79M
-0.90%117.93M
-Dividend receivable
----
----
----
----
----
----
--7.75M
----
----
----
-Other receivable
----
----
----
20.09%213.72M
----
66.08%195.86M
----
20.37%177.97M
----
-0.90%117.93M
Contractual assets
-19.20%2.39B
-14.60%2.5B
-7.77%2.64B
-3.08%2.68B
20.62%2.95B
12.51%2.93B
5.79%2.86B
33.63%2.77B
29.66%2.45B
37.09%2.6B
Advance payment
-63.84%21.38M
-64.61%17.25M
-31.23%55.47M
-62.54%23.69M
30.66%59.13M
104.85%48.75M
-44.44%80.66M
25.38%63.23M
10.13%45.26M
-20.82%23.8M
Inventories
15.83%619.9M
11.48%526.18M
23.45%673.86M
36.38%680.87M
7.24%535.16M
26.99%471.99M
12.31%545.84M
-0.52%499.24M
52.99%499.05M
28.68%371.68M
Receivable financing
----
-57.10%3.01M
364.61%19.9M
63.66%21.81M
-85.89%2.2M
-34.04%7.02M
-47.85%4.28M
-47.96%13.32M
-26.71%15.61M
-50.40%10.64M
Other current assets
60.50%73.18M
45.75%60.54M
7.40%44.13M
147.21%58.12M
36.06%45.6M
33.07%41.54M
152.84%41.09M
6.27%23.51M
53.83%33.51M
94.63%31.21M
Total current assets
-22.56%5.75B
-19.39%6.35B
-10.50%6.82B
-6.50%7.12B
-1.18%7.42B
0.41%7.88B
1.27%7.62B
5.31%7.62B
27.49%7.51B
23.68%7.85B
Non Current assets
Other equity investment
----
----
-19.97%10M
-19.97%10M
-19.97%10M
-19.97%10M
66.71%12.49M
66.71%12.49M
66.71%12.49M
66.71%12.49M
Investment real estate
-11.37%126.53M
-11.17%128.06M
-13.64%139.56M
25.74%141.1M
25.63%142.75M
25.32%144.17M
--161.6M
--112.21M
--113.63M
--115.04M
Long-term equity investment
-9.27%78.98M
-7.70%78.33M
-2.25%82.78M
-10.40%88.5M
-9.60%87.05M
-9.82%84.86M
-5.61%84.68M
13.92%98.77M
14.99%96.29M
14.75%94.1M
Long term receivable account
70.85%5.76M
73.21%5.76M
--5.47M
--5.34M
--3.37M
--3.33M
----
----
----
----
Fixed assets
----
----
----
111.76%474.31M
----
37.94%322.01M
----
-34.98%223.99M
----
-34.17%233.44M
Constru in process
----
----
----
-9.73%455.36M
----
111.94%541.33M
----
428.85%504.44M
----
552.92%255.41M
Intangible assets
-10.71%246.54M
-10.46%254.23M
-10.23%259.7M
-9.97%267.36M
-9.69%276.09M
-9.10%283.94M
-8.69%289.28M
-8.43%296.96M
-7.80%305.73M
-7.92%312.38M
Development expenditure
-18.77%498.32K
----
20.50%1.62M
-52.21%1.14M
26.30%613.45K
----
-16.90%1.34M
103.47%2.38M
0.84%485.7K
----
Goodwill
-4.92%176.36M
-4.92%176.36M
94.18%185.48M
98.01%185.48M
99.01%185.48M
99.01%185.48M
2.65%95.52M
0.67%93.67M
0.16%93.2M
9.70%93.2M
Long deferred expense
-37.04%4.19M
-38.40%4.4M
1.63%3.98M
197.11%4.75M
305.35%6.65M
430.64%7.15M
30.00%3.91M
15.14%1.6M
74.07%1.64M
68.87%1.35M
Deferred tax assets
101.15%20.01M
30.91%20.47M
6.94%8.66M
272.24%14.27M
72.08%9.95M
253.29%15.64M
64.06%8.1M
-21.52%3.83M
71.95%5.78M
0.34%4.43M
Usufruct assets
-66.72%15.88M
-60.98%19.19M
-59.08%23.11M
-11.38%49.98M
-22.27%47.71M
-20.49%49.18M
339.53%56.47M
332.93%56.4M
51.12%61.38M
--61.85M
Other non current assets
31.29%136.73M
66.10%136.73M
40.96%117.09M
-31.82%102.23M
-36.04%104.15M
-49.60%82.32M
121.61%83.07M
333.36%149.94M
370.62%162.83M
267.75%163.34M
Total non current assets
-0.23%1.75B
1.48%1.75B
9.24%1.76B
15.62%1.8B
24.82%1.75B
28.39%1.73B
53.37%1.61B
54.66%1.56B
38.98%1.4B
40.74%1.35B
Total assets
-18.29%7.5B
-15.63%8.11B
-7.05%8.58B
-2.75%8.92B
2.91%9.18B
4.51%9.61B
7.65%9.23B
11.34%9.17B
29.17%8.92B
25.92%9.2B
Liabilities
Current liabilities
Short term loan
-35.87%1.08B
-39.01%1.03B
-39.28%1.26B
-20.47%1.54B
-12.06%1.68B
-5.47%1.68B
36.00%2.07B
38.35%1.94B
29.23%1.91B
23.40%1.78B
Notes payable and accounts payable
-18.12%1.01B
-5.34%1.54B
42.99%1.24B
12.06%1.19B
24.53%1.24B
19.66%1.63B
-27.81%869.23M
-1.74%1.06B
-2.72%995.24M
-2.48%1.36B
-Notes payable
-96.99%6.13M
-12.56%163.45M
139.55%201.71M
103.17%164.5M
117.28%203.4M
-0.08%186.93M
-67.27%84.2M
-55.83%80.97M
-64.16%93.61M
-39.55%187.08M
-Accounts payable
-2.63%1.01B
-4.41%1.38B
32.63%1.04B
4.55%1.03B
14.90%1.04B
22.79%1.45B
-17.09%785.03M
9.30%982.06M
18.34%901.63M
8.06%1.18B
Contract liabilities
-28.66%120.84M
-16.06%119.26M
-45.48%141.1M
-33.34%153.13M
-13.50%169.38M
-34.68%142.08M
-10.84%258.81M
-31.75%229.71M
-11.28%195.81M
-6.06%217.53M
Advance receipts
--576.37K
2,430.88%231.12K
----
----
----
--9.13K
----
----
----
----
Salaries payable
-17.82%45.6M
-11.87%63.88M
-10.18%51.91M
112.06%59.52M
43.89%55.49M
45.56%72.48M
97.86%57.79M
-1.55%28.07M
49.48%38.56M
19.00%49.8M
Taxs payable
5.05%362.48M
-1.91%358.11M
-7.43%359.5M
1.75%362.81M
10.70%345.04M
-0.32%365.1M
2.09%388.35M
1.54%356.56M
-20.80%311.68M
-6.68%366.29M
Other payable (including interest and dividends)
59.48%359.1M
17.62%366.04M
6.82%226.81M
83.91%313.78M
67.23%225.17M
20.78%311.2M
43.90%212.32M
-20.86%170.61M
-1.89%134.64M
22.25%257.65M
-Interest payable
--11.08M
----
----
----
----
----
----
----
----
----
-Dividend payable
500.24%72.9M
500.24%72.9M
-1.40%12.15M
-53.99%12.15M
--12.15M
0.00%12.15M
1.42%12.32M
117.36%26.4M
----
--12.15M
-Other payable
--275.12M
----
----
109.15%301.63M
----
21.81%299.05M
----
-28.88%144.21M
----
--245.5M
Non current liabilities due within one year
183.67%164.82M
127.34%163.9M
-12.02%65.59M
4.15%69.43M
-2.65%58.1M
0.07%72.1M
--74.55M
--66.67M
--59.68M
-26.11%72.04M
Other current liabilities
-28.32%131.65M
-27.66%159.5M
-0.16%138.32M
-21.04%154.06M
-0.70%183.65M
-4.21%220.48M
24.26%138.54M
52.46%195.12M
90.41%184.94M
117.80%230.16M
Total current liabilities
-17.17%3.28B
-15.47%3.8B
-14.40%3.48B
-5.00%3.84B
3.26%3.96B
3.71%4.5B
7.92%4.07B
14.05%4.05B
13.49%3.83B
10.61%4.34B
Current liabilities
Long term loan
33.43%367.08M
67.89%360.97M
85.12%308.58M
134.97%287.05M
151.34%275.1M
405.82%215M
523.16%166.69M
--122.16M
--109.46M
--42.51M
Bonds payable
4.51%997.11M
4.78%985.86M
4.56%975.78M
4.77%965.14M
6.24%954.05M
4.76%940.87M
0.55%933.26M
0.42%921.21M
--898.01M
--898.12M
Long term account payable
----
----
----
-40.84%151.27M
----
0.96%197.2M
----
10,767.47%255.7M
----
8,435.92%195.33M
Estimate liabilities
120.20%71.16M
115.77%71.16M
-31.39%25.04M
232.29%28.16M
338.36%32.32M
339.44%32.98M
116.85%36.49M
-49.63%8.48M
-46.61%7.37M
-41.65%7.5M
Deferred tax liabilities
3.68%9.24M
-33.84%9.73M
1,088.77%8.92M
1,861.44%14.71M
--8.92M
1,861.44%14.71M
--749.98K
--749.98K
----
--749.98K
Long term deferred income
-10.61%2.58M
-10.81%2.65M
-11.18%2.72M
-10.85%2.8M
-10.56%2.88M
-10.29%2.97M
-9.68%3.07M
-9.79%3.14M
-9.55%3.22M
-9.33%3.31M
Lease liabilities
-69.73%13.59M
-61.49%15.87M
-54.76%19.39M
-24.09%41.24M
-7.01%44.91M
-15.08%41.21M
217.47%42.86M
300.68%54.33M
17.84%48.29M
--48.53M
Total non current liabilities
-2.50%1.48B
1.06%1.46B
5.22%1.46B
9.12%1.49B
14.79%1.51B
20.81%1.44B
40.45%1.39B
43.23%1.37B
2,076.80%1.32B
6,261.58%1.2B
Total liabilities
-13.11%4.75B
-11.45%5.26B
-9.40%4.95B
-1.43%5.34B
6.21%5.47B
7.41%5.94B
14.69%5.46B
20.23%5.41B
49.84%5.15B
40.45%5.53B
Shareholders equity
Paid-in capital
0.01%713.65M
-0.00%713.63M
-0.00%713.62M
-0.00%713.6M
-0.00%713.6M
-0.96%713.64M
-0.95%713.63M
-1.08%713.63M
-1.09%713.61M
-0.13%720.54M
Other equity instruments
-0.02%227.07M
-0.02%227.09M
-0.02%227.1M
-0.01%227.12M
-0.02%227.12M
-0.03%227.13M
-0.05%227.14M
-0.05%227.14M
--227.17M
--227.2M
Capital reserve funds
-1.13%1.26B
-1.14%1.26B
-1.04%1.27B
-1.03%1.27B
-1.22%1.27B
-2.35%1.27B
-1.51%1.28B
-1.39%1.28B
-0.98%1.29B
-1.84%1.3B
Surplus reserve funds
-2.16%155.94M
0.00%155.94M
2.64%159.38M
1.29%155.94M
2.64%159.38M
3.60%155.94M
6.24%155.29M
5.33%153.96M
6.24%155.29M
7.92%150.52M
Retained profit
-69.05%384.45M
-59.83%472.43M
-8.01%1.17B
-11.67%1.12B
-2.75%1.24B
-0.65%1.18B
-7.00%1.27B
-2.13%1.27B
1.93%1.28B
3.77%1.18B
Less:Treasury stock
0.00%5M
-3.71%5M
-3.82%5M
-47.19%5M
-47.04%5M
-84.02%5.19M
-87.86%5.19M
-79.57%9.46M
-79.62%9.43M
-55.57%32.48M
Other composite income
-236.98%-4.98M
-236.98%-4.98M
-14.45%3.64M
-14.45%3.64M
-14.45%3.64M
-14.45%3.64M
--4.25M
--4.25M
--4.25M
--4.25M
Shareholders equity without minority interests
-24.48%2.73B
-20.52%2.81B
-3.05%3.53B
-4.26%3.48B
-1.18%3.61B
-0.37%3.54B
-1.92%3.65B
-0.13%3.64B
8.33%3.65B
9.25%3.55B
Minority interests
-81.36%17.75M
-75.33%31.29M
-20.85%101.64M
-15.96%102.86M
-15.18%95.21M
16.38%126.85M
28.01%128.4M
30.30%122.39M
20.98%112.25M
-1.14%109M
Total shareholder equity
-25.94%2.74B
-22.42%2.85B
-3.66%3.64B
-4.65%3.59B
-1.60%3.71B
0.13%3.67B
-1.13%3.77B
0.64%3.76B
8.67%3.77B
8.91%3.66B
Total liabilityies and equity
-18.29%7.5B
-15.63%8.11B
-7.05%8.58B
-2.75%8.92B
2.91%9.18B
4.51%9.61B
7.65%9.23B
11.34%9.17B
29.17%8.92B
25.92%9.2B
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
Auditor
--
--
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -68.57%351.4M-52.09%641.4M-41.06%744.2M-38.29%912.73M-16.27%1.12B-25.46%1.34B15.33%1.26B-14.79%1.48B58.55%1.34B39.48%1.8B
Transactional financial assets -89.46%7.26M-95.34%7.33M-88.95%27.49M-66.38%45.38M-80.84%68.81M-25.40%157.19M-67.78%248.73M-33.75%134.98M740.37%359.23M608.34%210.71M
Notes receivable and accounts receivable -12.34%2.12B-9.33%2.44B6.40%2.45B1.01%2.48B-7.10%2.42B0.27%2.69B7.50%2.3B-0.68%2.46B0.86%2.61B1.12%2.68B
-Notes receivable -31.76%25.64M20.39%50.13M-36.63%31.63M-60.22%30.53M-61.10%37.57M-64.94%41.64M-22.14%49.91M-16.40%76.74M44.54%96.58M69.73%118.79M
-Accounts receivable -12.03%2.1B-9.80%2.39B7.35%2.42B2.98%2.45B-5.03%2.38B3.29%2.65B8.42%2.25B-0.07%2.38B-0.30%2.51B-0.74%2.57B
Other receivables (including interest and dividends) -24.23%165.12M-20.34%156.01M-38.83%168.84M20.09%213.72M29.88%217.92M66.08%195.86M74.35%276.03M20.37%177.97M35.93%167.79M-0.90%117.93M
-Dividend receivable --------------------------7.75M------------
-Other receivable ------------20.09%213.72M----66.08%195.86M----20.37%177.97M-----0.90%117.93M
Contractual assets -19.20%2.39B-14.60%2.5B-7.77%2.64B-3.08%2.68B20.62%2.95B12.51%2.93B5.79%2.86B33.63%2.77B29.66%2.45B37.09%2.6B
Advance payment -63.84%21.38M-64.61%17.25M-31.23%55.47M-62.54%23.69M30.66%59.13M104.85%48.75M-44.44%80.66M25.38%63.23M10.13%45.26M-20.82%23.8M
Inventories 15.83%619.9M11.48%526.18M23.45%673.86M36.38%680.87M7.24%535.16M26.99%471.99M12.31%545.84M-0.52%499.24M52.99%499.05M28.68%371.68M
Receivable financing -----57.10%3.01M364.61%19.9M63.66%21.81M-85.89%2.2M-34.04%7.02M-47.85%4.28M-47.96%13.32M-26.71%15.61M-50.40%10.64M
Other current assets 60.50%73.18M45.75%60.54M7.40%44.13M147.21%58.12M36.06%45.6M33.07%41.54M152.84%41.09M6.27%23.51M53.83%33.51M94.63%31.21M
Total current assets -22.56%5.75B-19.39%6.35B-10.50%6.82B-6.50%7.12B-1.18%7.42B0.41%7.88B1.27%7.62B5.31%7.62B27.49%7.51B23.68%7.85B
Non Current assets
Other equity investment ---------19.97%10M-19.97%10M-19.97%10M-19.97%10M66.71%12.49M66.71%12.49M66.71%12.49M66.71%12.49M
Investment real estate -11.37%126.53M-11.17%128.06M-13.64%139.56M25.74%141.1M25.63%142.75M25.32%144.17M--161.6M--112.21M--113.63M--115.04M
Long-term equity investment -9.27%78.98M-7.70%78.33M-2.25%82.78M-10.40%88.5M-9.60%87.05M-9.82%84.86M-5.61%84.68M13.92%98.77M14.99%96.29M14.75%94.1M
Long term receivable account 70.85%5.76M73.21%5.76M--5.47M--5.34M--3.37M--3.33M----------------
Fixed assets ------------111.76%474.31M----37.94%322.01M-----34.98%223.99M-----34.17%233.44M
Constru in process -------------9.73%455.36M----111.94%541.33M----428.85%504.44M----552.92%255.41M
Intangible assets -10.71%246.54M-10.46%254.23M-10.23%259.7M-9.97%267.36M-9.69%276.09M-9.10%283.94M-8.69%289.28M-8.43%296.96M-7.80%305.73M-7.92%312.38M
Development expenditure -18.77%498.32K----20.50%1.62M-52.21%1.14M26.30%613.45K-----16.90%1.34M103.47%2.38M0.84%485.7K----
Goodwill -4.92%176.36M-4.92%176.36M94.18%185.48M98.01%185.48M99.01%185.48M99.01%185.48M2.65%95.52M0.67%93.67M0.16%93.2M9.70%93.2M
Long deferred expense -37.04%4.19M-38.40%4.4M1.63%3.98M197.11%4.75M305.35%6.65M430.64%7.15M30.00%3.91M15.14%1.6M74.07%1.64M68.87%1.35M
Deferred tax assets 101.15%20.01M30.91%20.47M6.94%8.66M272.24%14.27M72.08%9.95M253.29%15.64M64.06%8.1M-21.52%3.83M71.95%5.78M0.34%4.43M
Usufruct assets -66.72%15.88M-60.98%19.19M-59.08%23.11M-11.38%49.98M-22.27%47.71M-20.49%49.18M339.53%56.47M332.93%56.4M51.12%61.38M--61.85M
Other non current assets 31.29%136.73M66.10%136.73M40.96%117.09M-31.82%102.23M-36.04%104.15M-49.60%82.32M121.61%83.07M333.36%149.94M370.62%162.83M267.75%163.34M
Total non current assets -0.23%1.75B1.48%1.75B9.24%1.76B15.62%1.8B24.82%1.75B28.39%1.73B53.37%1.61B54.66%1.56B38.98%1.4B40.74%1.35B
Total assets -18.29%7.5B-15.63%8.11B-7.05%8.58B-2.75%8.92B2.91%9.18B4.51%9.61B7.65%9.23B11.34%9.17B29.17%8.92B25.92%9.2B
Liabilities
Current liabilities
Short term loan -35.87%1.08B-39.01%1.03B-39.28%1.26B-20.47%1.54B-12.06%1.68B-5.47%1.68B36.00%2.07B38.35%1.94B29.23%1.91B23.40%1.78B
Notes payable and accounts payable -18.12%1.01B-5.34%1.54B42.99%1.24B12.06%1.19B24.53%1.24B19.66%1.63B-27.81%869.23M-1.74%1.06B-2.72%995.24M-2.48%1.36B
-Notes payable -96.99%6.13M-12.56%163.45M139.55%201.71M103.17%164.5M117.28%203.4M-0.08%186.93M-67.27%84.2M-55.83%80.97M-64.16%93.61M-39.55%187.08M
-Accounts payable -2.63%1.01B-4.41%1.38B32.63%1.04B4.55%1.03B14.90%1.04B22.79%1.45B-17.09%785.03M9.30%982.06M18.34%901.63M8.06%1.18B
Contract liabilities -28.66%120.84M-16.06%119.26M-45.48%141.1M-33.34%153.13M-13.50%169.38M-34.68%142.08M-10.84%258.81M-31.75%229.71M-11.28%195.81M-6.06%217.53M
Advance receipts --576.37K2,430.88%231.12K--------------9.13K----------------
Salaries payable -17.82%45.6M-11.87%63.88M-10.18%51.91M112.06%59.52M43.89%55.49M45.56%72.48M97.86%57.79M-1.55%28.07M49.48%38.56M19.00%49.8M
Taxs payable 5.05%362.48M-1.91%358.11M-7.43%359.5M1.75%362.81M10.70%345.04M-0.32%365.1M2.09%388.35M1.54%356.56M-20.80%311.68M-6.68%366.29M
Other payable (including interest and dividends) 59.48%359.1M17.62%366.04M6.82%226.81M83.91%313.78M67.23%225.17M20.78%311.2M43.90%212.32M-20.86%170.61M-1.89%134.64M22.25%257.65M
-Interest payable --11.08M------------------------------------
-Dividend payable 500.24%72.9M500.24%72.9M-1.40%12.15M-53.99%12.15M--12.15M0.00%12.15M1.42%12.32M117.36%26.4M------12.15M
-Other payable --275.12M--------109.15%301.63M----21.81%299.05M-----28.88%144.21M------245.5M
Non current liabilities due within one year 183.67%164.82M127.34%163.9M-12.02%65.59M4.15%69.43M-2.65%58.1M0.07%72.1M--74.55M--66.67M--59.68M-26.11%72.04M
Other current liabilities -28.32%131.65M-27.66%159.5M-0.16%138.32M-21.04%154.06M-0.70%183.65M-4.21%220.48M24.26%138.54M52.46%195.12M90.41%184.94M117.80%230.16M
Total current liabilities -17.17%3.28B-15.47%3.8B-14.40%3.48B-5.00%3.84B3.26%3.96B3.71%4.5B7.92%4.07B14.05%4.05B13.49%3.83B10.61%4.34B
Current liabilities
Long term loan 33.43%367.08M67.89%360.97M85.12%308.58M134.97%287.05M151.34%275.1M405.82%215M523.16%166.69M--122.16M--109.46M--42.51M
Bonds payable 4.51%997.11M4.78%985.86M4.56%975.78M4.77%965.14M6.24%954.05M4.76%940.87M0.55%933.26M0.42%921.21M--898.01M--898.12M
Long term account payable -------------40.84%151.27M----0.96%197.2M----10,767.47%255.7M----8,435.92%195.33M
Estimate liabilities 120.20%71.16M115.77%71.16M-31.39%25.04M232.29%28.16M338.36%32.32M339.44%32.98M116.85%36.49M-49.63%8.48M-46.61%7.37M-41.65%7.5M
Deferred tax liabilities 3.68%9.24M-33.84%9.73M1,088.77%8.92M1,861.44%14.71M--8.92M1,861.44%14.71M--749.98K--749.98K------749.98K
Long term deferred income -10.61%2.58M-10.81%2.65M-11.18%2.72M-10.85%2.8M-10.56%2.88M-10.29%2.97M-9.68%3.07M-9.79%3.14M-9.55%3.22M-9.33%3.31M
Lease liabilities -69.73%13.59M-61.49%15.87M-54.76%19.39M-24.09%41.24M-7.01%44.91M-15.08%41.21M217.47%42.86M300.68%54.33M17.84%48.29M--48.53M
Total non current liabilities -2.50%1.48B1.06%1.46B5.22%1.46B9.12%1.49B14.79%1.51B20.81%1.44B40.45%1.39B43.23%1.37B2,076.80%1.32B6,261.58%1.2B
Total liabilities -13.11%4.75B-11.45%5.26B-9.40%4.95B-1.43%5.34B6.21%5.47B7.41%5.94B14.69%5.46B20.23%5.41B49.84%5.15B40.45%5.53B
Shareholders equity
Paid-in capital 0.01%713.65M-0.00%713.63M-0.00%713.62M-0.00%713.6M-0.00%713.6M-0.96%713.64M-0.95%713.63M-1.08%713.63M-1.09%713.61M-0.13%720.54M
Other equity instruments -0.02%227.07M-0.02%227.09M-0.02%227.1M-0.01%227.12M-0.02%227.12M-0.03%227.13M-0.05%227.14M-0.05%227.14M--227.17M--227.2M
Capital reserve funds -1.13%1.26B-1.14%1.26B-1.04%1.27B-1.03%1.27B-1.22%1.27B-2.35%1.27B-1.51%1.28B-1.39%1.28B-0.98%1.29B-1.84%1.3B
Surplus reserve funds -2.16%155.94M0.00%155.94M2.64%159.38M1.29%155.94M2.64%159.38M3.60%155.94M6.24%155.29M5.33%153.96M6.24%155.29M7.92%150.52M
Retained profit -69.05%384.45M-59.83%472.43M-8.01%1.17B-11.67%1.12B-2.75%1.24B-0.65%1.18B-7.00%1.27B-2.13%1.27B1.93%1.28B3.77%1.18B
Less:Treasury stock 0.00%5M-3.71%5M-3.82%5M-47.19%5M-47.04%5M-84.02%5.19M-87.86%5.19M-79.57%9.46M-79.62%9.43M-55.57%32.48M
Other composite income -236.98%-4.98M-236.98%-4.98M-14.45%3.64M-14.45%3.64M-14.45%3.64M-14.45%3.64M--4.25M--4.25M--4.25M--4.25M
Shareholders equity without minority interests -24.48%2.73B-20.52%2.81B-3.05%3.53B-4.26%3.48B-1.18%3.61B-0.37%3.54B-1.92%3.65B-0.13%3.64B8.33%3.65B9.25%3.55B
Minority interests -81.36%17.75M-75.33%31.29M-20.85%101.64M-15.96%102.86M-15.18%95.21M16.38%126.85M28.01%128.4M30.30%122.39M20.98%112.25M-1.14%109M
Total shareholder equity -25.94%2.74B-22.42%2.85B-3.66%3.64B-4.65%3.59B-1.60%3.71B0.13%3.67B-1.13%3.77B0.64%3.76B8.67%3.77B8.91%3.66B
Total liabilityies and equity -18.29%7.5B-15.63%8.11B-7.05%8.58B-2.75%8.92B2.91%9.18B4.51%9.61B7.65%9.23B11.34%9.17B29.17%8.92B25.92%9.2B
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 ----------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Dahua 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