CN Stock MarketDetailed Quotes

Guangzhou Jointas Chemical (002909)

Watchlist

6.37
-0.14-2.15%

Trading May 20 10:11 CST

2.48BMarket Cap-70.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Jointas Chemical (002909) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

-45.18%100.06M

-44.22%126.75M

-50.15%83.81M

-37.55%121.36M

-38.32%182.52M

45.68%227.23M

8.32%168.14M

22.62%194.32M

225.32%295.94M

-23.21%155.97M

Transactional financial assets

----

9.88%131.03K

--133.98K

--159.01K

--136.19K

--119.26K

----

--0

Notes receivable and accounts receivable

-17.39%362.18M

-17.57%389.72M

-18.39%456.85M

-18.96%439.4M

-6.52%438.42M

1.98%472.77M

9.52%559.77M

1.15%542.17M

-6.00%469M

-13.76%463.61M

-Notes receivable

-39.70%43.9M

-23.75%54.58M

-42.75%40.74M

-61.34%40.36M

-51.84%72.79M

-54.47%71.59M

-26.64%71.17M

-6.66%104.39M

28.41%151.15M

-2.86%157.25M

-Accounts receivable

-12.95%318.28M

-16.46%335.14M

-14.84%416.11M

-8.85%399.04M

15.03%365.63M

30.95%401.18M

17.99%488.6M

3.21%437.78M

-16.63%317.85M

-18.46%306.36M

Other receivables (including interest and dividends)

13.79%6.71M

-2.64%5.99M

0.17%7.6M

-13.18%6.2M

-18.24%5.9M

1.11%6.15M

6.90%7.59M

-4.33%7.14M

-18.52%7.22M

53.62%6.09M

-Dividend receivable

----

--689.09K

----

--0

-Accrued interest receivable

----

--0

-Other receivable

----

-22.83%5.51M

----

1.11%6.15M

----

5.41%7.14M

----

53.62%6.09M

Contractual assets

-6.54%1.78M

-3.23%1.89M

-33.12%1.92M

-36.47%1.92M

-41.67%1.91M

-39.29%1.96M

-13.44%2.86M

87.43%3.02M

123.08%3.27M

100.17%3.22M

Advance payment

-53.08%5.35M

-16.69%3.93M

23.94%9.23M

-47.02%7.5M

-10.79%11.39M

-37.22%4.71M

-50.88%7.45M

-31.71%14.16M

-25.85%12.77M

-37.24%7.51M

Inventories

-8.28%97.26M

-24.62%84.65M

-25.36%92.15M

-21.79%96.92M

-17.55%106.03M

7.17%112.3M

8.72%123.45M

11.98%123.92M

12.30%128.6M

-2.72%104.79M

Receivable financing

30.11%31.27M

9.88%23.54M

37.91%55.08M

-1.44%40.92M

-18.12%24.03M

-55.55%21.42M

-50.65%39.94M

35.10%41.52M

-14.47%29.35M

145.19%48.2M

Assets held for sale

----

--0

Non-current assets due within one year

----

--0

Other current assets

34.87%62.18M

27.01%55.07M

57.80%57.81M

49.82%56.48M

13.20%46.1M

17.17%43.36M

8.82%36.64M

9.22%37.7M

3.55%40.73M

9.78%37M

Total current assets

-18.33%666.78M

-22.30%691.54M

-19.19%764.45M

-20.04%770.83M

-17.27%816.44M

7.70%890.05M

2.82%945.97M

7.10%964.07M

22.50%986.87M

-10.11%826.38M

Non Current assets

Debt investment

----

--0

Other debt investment

----

--0

Other equity investment

----

--0

Other non-current financial assets

24.36%64.27M

0.00%51.68M

123.96%51.68M

Investment real estate

-6.85%766.78K

-64.14%301.24K

-5.45%810.49K

-6.46%817.67K

-7.63%823.16K

-7.24%840.12K

-1.70%857.17K

-1.67%874.1K

-1.63%891.12K

-1.86%905.71K

Long-term equity investment

-5.70%22.24M

-6.07%22.26M

-6.42%22.88M

-6.91%23.01M

--23.59M

--23.69M

--24.45M

--24.72M

----

--0

Long term receivable account

----

--0

Fixed assets

----

52.92%674.35M

----

13.55%504.37M

----

-3.51%440.99M

----

41.86%444.19M

Constru in process

----

-13.06%251.84M

----

54.47%319.55M

----

203.46%289.66M

----

19.69%206.87M

Productive biological assets

----

--0

Oil and gas assets

----

--0

Intangible assets

-1.24%379.79M

-1.08%382.75M

6.78%380.11M

6.95%382.42M

2.06%384.57M

6.64%386.91M

-1.04%355.97M

-1.00%357.57M

3.71%376.8M

-0.87%362.83M

Development expenditure

----

--0

Goodwill

0.00%24.92M

Long deferred expense

-2.77%15.21M

-6.97%16.1M

-30.71%13.78M

-23.73%14.36M

-31.55%15.65M

-15.52%17.31M

-15.83%19.89M

-11.61%18.82M

7.28%22.86M

-11.46%20.49M

Deferred tax assets

30.99%23.29M

18.92%22.12M

27.51%18.65M

24.92%18.09M

21.13%17.78M

33.29%18.6M

12.97%14.63M

18.93%14.48M

24.23%14.68M

3.66%13.95M

Usufruct assets

77.34%9.31M

67.61%10.44M

3.61%5.13M

-11.80%5.22M

-24.15%5.25M

-25.87%6.23M

-47.71%4.95M

-40.68%5.92M

-36.41%6.92M

-32.54%8.4M

Other non current assets

-83.07%1.74M

-81.60%1.76M

-89.95%4.34M

-95.42%2.09M

-80.21%10.28M

72.20%9.59M

-41.42%43.19M

47.50%45.68M

22.47%51.93M

-75.33%5.57M

Total non current assets

12.84%1.59B

12.80%1.54B

13.64%1.49B

13.60%1.45B

16.18%1.41B

19.64%1.36B

17.40%1.31B

19.69%1.28B

16.45%1.21B

17.20%1.14B

Total assets

1.41%2.26B

-1.06%2.23B

-0.13%2.25B

-0.88%2.22B

1.18%2.23B

14.62%2.25B

10.81%2.26B

13.92%2.24B

19.09%2.2B

3.93%1.97B

Liabilities

Current liabilities

Short term loan

-7.67%383.45M

5.82%423.52M

-26.66%363.41M

-20.83%411.4M

-15.66%415.29M

-1.25%400.25M

4.58%495.51M

33.06%519.66M

35.01%492.42M

-7.84%405.3M

Transactional financial liabilities

----

--0

Notes payable and accounts payable

-3.90%419.89M

-16.75%401.38M

-4.41%462.98M

11.70%434.23M

43.52%436.91M

44.53%482.16M

50.24%484.35M

19.18%388.73M

11.21%304.41M

19.63%333.61M

-Notes payable

-20.45%89.03M

-11.48%98.91M

36.07%146M

87.81%116.99M

323.31%111.92M

173.61%111.74M

540.95%107.3M

41.26%62.3M

-32.38%26.44M

-20.39%40.84M

-Accounts payable

1.81%330.86M

-18.34%302.47M

-15.93%316.98M

-2.82%317.24M

16.91%324.98M

26.52%370.42M

23.36%377.06M

15.73%326.44M

18.47%277.97M

28.65%292.77M

Contract liabilities

15.87%12.42M

-18.76%7.33M

-5.65%9.67M

18.14%8.36M

-6.19%10.72M

-7.41%9.02M

-19.56%10.24M

-47.95%7.07M

-8.06%11.42M

28.99%9.74M

Advance receipts

-50.00%7.71K

-89.91%7.71K

0.00%7.71K

-50.00%7.71K

--15.41K

--76.39K

--7.71K

--15.41K

----

--0

Salaries payable

-12.53%11.83M

-9.07%16.37M

-16.09%11.69M

-14.79%10.96M

-34.11%13.52M

-15.60%18.01M

-8.24%13.93M

-10.64%12.86M

13.24%20.53M

9.86%21.33M

Taxs payable

-1.82%17.18M

-6.37%17.32M

0.65%24.18M

-4.25%19.58M

2.79%17.49M

23.48%18.5M

22.41%24.02M

-4.80%20.45M

-19.85%17.02M

-10.83%14.98M

Other payable (including interest and dividends)

79.63%156.09M

68.25%118.38M

436.37%104.5M

66.01%70.23M

290.99%86.9M

165.10%70.36M

-21.41%19.48M

12.60%42.31M

-32.67%22.22M

8.47%26.54M

-Interest payable

----

--134.74K

--0

-Dividend payable

----

--19.53M

----

--0

-Other payable

----

208.34%70.23M

----

165.10%70.36M

----

-39.30%22.78M

----

8.83%26.54M

Hold and for sell liabilities

----

--0

Non current liabilities due within one year

-9.07%87.23M

79.57%88.52M

65.85%96.2M

45.13%96.74M

29.39%95.93M

-33.08%49.29M

-25.10%58.01M

-12.58%66.66M

-16.23%74.14M

9.21%73.66M

Other current liabilities

-32.65%35.47M

-35.17%42.2M

-14.67%33.14M

-38.09%41.75M

-54.40%52.66M

-5.99%65.09M

-53.24%38.84M

-32.35%67.44M

34.81%115.48M

-44.51%69.24M

Total current liabilities

-0.52%1.12B

0.20%1.12B

-3.37%1.11B

-2.84%1.09B

6.79%1.13B

16.59%1.11B

11.21%1.14B

14.85%1.13B

17.85%1.06B

-2.52%954.41M

Current liabilities

Long term loan

70.56%245.4M

28.40%214.67M

68.20%212.3M

63.31%182.84M

28.52%143.88M

93.00%167.19M

135.94%126.22M

157.66%111.95M

1,994.55%111.95M

1,520.70%86.63M

Bonds payable

----

--0

Preferred stock

----

--0

Perpetual Debt

----

--0

Long term account payable

----

26.23%35.27M

----

-75.26%13.97M

----

-63.16%27.94M

----

84.57%56.48M

Long term salaries pay

----

--0

Estimate liabilities

--128.5K

--156.93K

----

--0

Deferred tax liabilities

85.49%6.42M

42.54%6.65M

6.26%4.25M

-9.33%4.31M

-37.83%3.46M

-12.72%4.67M

5.03%4M

22.78%4.76M

41.45%5.57M

-11.53%5.35M

Long term deferred income

-37.25%2.43M

-34.07%2.79M

-31.40%3.15M

-29.11%3.51M

-27.14%3.87M

-25.41%4.23M

-23.90%4.59M

-22.55%4.95M

-21.35%5.31M

-20.26%5.68M

Lease liabilities

111.74%4.91M

91.23%6.06M

-0.80%2.53M

-33.51%2.29M

-40.73%2.32M

-41.57%3.17M

-60.58%2.55M

-47.73%3.45M

-47.83%3.91M

-39.70%5.43M

Other non current liabilities

----

--0

Total non current liabilities

81.13%284.76M

30.75%252.65M

56.60%247.97M

49.11%228.22M

-6.56%157.22M

21.11%193.24M

6.87%158.35M

12.41%153.06M

79.98%168.26M

174.59%159.56M

Total liabilities

9.46%1.41B

4.72%1.37B

3.91%1.35B

3.38%1.32B

4.96%1.29B

17.24%1.31B

10.66%1.3B

14.55%1.28B

23.71%1.23B

7.40%1.11B

Shareholders equity

Paid-in capital

0.00%390M

-2.22%390M

4.63%390M

7.00%398.85M

0.00%372.75M

Other equity instruments

----

--0

-Equity of prefer stock

----

--0

-Equity of Perpetual debt

----

--0

Capital reserve funds

0.76%342.98M

0.68%342.7M

-7.86%343.48M

-7.99%342.56M

-8.51%340.38M

39.17%340.38M

52.75%372.77M

53.41%372.32M

54.14%372.03M

1.91%244.58M

Surplus reserve funds

2.62%45.73M

0.94%44.56M

6.53%44.15M

6.52%44.15M

Retained profit

-42.90%99.41M

-37.54%112.04M

-22.00%136.47M

-20.30%132.48M

2.26%174.09M

-0.37%179.39M

-7.61%174.96M

-9.15%166.21M

-11.25%170.24M

-5.77%180.05M

Less:Treasury stock

64.48%47.4M

81.84%47.4M

-36.38%36.54M

-18.80%31.75M

-1.14%28.82M

245.21%26.07M

660.62%57.43M

417.91%39.11M

286.06%29.15M

0.00%7.55M

Other composite income

----

--0

Ordinary risk reserve funds

----

--0

Specific reserves

0.01%19.78M

1.65%19.81M

8.83%20.79M

8.39%20.29M

7.93%19.78M

8.69%19.49M

8.60%19.1M

8.32%18.72M

8.37%18.32M

7.92%17.93M

Shareholders equity without minority interests

-9.52%850.5M

-8.96%862.88M

-5.63%898.76M

-6.55%898.14M

-3.53%939.99M

11.25%947.76M

11.05%952.4M

13.13%961.14M

13.74%974.44M

-0.28%851.92M

Minority interests

---757.43K

---736.29K

---347.64K

---235.47

----

0.86%308.91K

2.28%310.55K

Total shareholder equity

-9.60%849.75M

-9.03%862.14M

-5.67%898.41M

-6.55%898.14M

-3.56%939.99M

11.21%947.76M

11.01%952.4M

13.09%961.14M

13.74%974.74M

-0.28%852.23M

Total liabilityies and equity

1.41%2.26B

-1.06%2.23B

-0.13%2.25B

-0.88%2.22B

1.18%2.23B

14.62%2.25B

10.81%2.26B

13.92%2.24B

19.09%2.2B

3.93%1.97B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	-45.18%100.06M	-44.22%126.75M	-50.15%83.81M	-37.55%121.36M	-38.32%182.52M	45.68%227.23M	8.32%168.14M	22.62%194.32M	225.32%295.94M	-23.21%155.97M
Transactional financial assets	----	----	----	9.88%131.03K	--133.98K	--159.01K	--136.19K	--119.26K	----	--0
Notes receivable and accounts receivable	-17.39%362.18M	-17.57%389.72M	-18.39%456.85M	-18.96%439.4M	-6.52%438.42M	1.98%472.77M	9.52%559.77M	1.15%542.17M	-6.00%469M	-13.76%463.61M
-Notes receivable	-39.70%43.9M	-23.75%54.58M	-42.75%40.74M	-61.34%40.36M	-51.84%72.79M	-54.47%71.59M	-26.64%71.17M	-6.66%104.39M	28.41%151.15M	-2.86%157.25M
-Accounts receivable	-12.95%318.28M	-16.46%335.14M	-14.84%416.11M	-8.85%399.04M	15.03%365.63M	30.95%401.18M	17.99%488.6M	3.21%437.78M	-16.63%317.85M	-18.46%306.36M
Other receivables (including interest and dividends)	13.79%6.71M	-2.64%5.99M	0.17%7.6M	-13.18%6.2M	-18.24%5.9M	1.11%6.15M	6.90%7.59M	-4.33%7.14M	-18.52%7.22M	53.62%6.09M
-Dividend receivable	----	----	----	--689.09K	----	----	----	----	----	--0
-Accrued interest receivable	----	----	----	----	----	----	----	----	----	--0
-Other receivable	----	----	----	-22.83%5.51M	----	1.11%6.15M	----	5.41%7.14M	----	53.62%6.09M
Contractual assets	-6.54%1.78M	-3.23%1.89M	-33.12%1.92M	-36.47%1.92M	-41.67%1.91M	-39.29%1.96M	-13.44%2.86M	87.43%3.02M	123.08%3.27M	100.17%3.22M
Advance payment	-53.08%5.35M	-16.69%3.93M	23.94%9.23M	-47.02%7.5M	-10.79%11.39M	-37.22%4.71M	-50.88%7.45M	-31.71%14.16M	-25.85%12.77M	-37.24%7.51M
Inventories	-8.28%97.26M	-24.62%84.65M	-25.36%92.15M	-21.79%96.92M	-17.55%106.03M	7.17%112.3M	8.72%123.45M	11.98%123.92M	12.30%128.6M	-2.72%104.79M
Receivable financing	30.11%31.27M	9.88%23.54M	37.91%55.08M	-1.44%40.92M	-18.12%24.03M	-55.55%21.42M	-50.65%39.94M	35.10%41.52M	-14.47%29.35M	145.19%48.2M
Assets held for sale	----	----	----	----	----	----	----	----	----	--0
Non-current assets due within one year	----	----	----	----	----	----	----	----	----	--0
Other current assets	34.87%62.18M	27.01%55.07M	57.80%57.81M	49.82%56.48M	13.20%46.1M	17.17%43.36M	8.82%36.64M	9.22%37.7M	3.55%40.73M	9.78%37M
Total current assets	-18.33%666.78M	-22.30%691.54M	-19.19%764.45M	-20.04%770.83M	-17.27%816.44M	7.70%890.05M	2.82%945.97M	7.10%964.07M	22.50%986.87M	-10.11%826.38M
Non Current assets
Debt investment	----	----	----	----	----	----	----	----	----	--0
Other debt investment	----	----	----	----	----	----	----	----	----	--0
Other equity investment	----	----	----	----	----	----	----	----	----	--0
Other non-current financial assets	24.36%64.27M	24.36%64.27M	0.00%51.68M	0.00%51.68M	0.00%51.68M	0.00%51.68M	0.00%51.68M	0.00%51.68M	0.00%51.68M	123.96%51.68M
Investment real estate	-6.85%766.78K	-64.14%301.24K	-5.45%810.49K	-6.46%817.67K	-7.63%823.16K	-7.24%840.12K	-1.70%857.17K	-1.67%874.1K	-1.63%891.12K	-1.86%905.71K
Long-term equity investment	-5.70%22.24M	-6.07%22.26M	-6.42%22.88M	-6.91%23.01M	--23.59M	--23.69M	--24.45M	--24.72M	----	--0
Long term receivable account	----	----	----	----	----	----	----	----	----	--0
Fixed assets	----	----	----	52.92%674.35M	----	13.55%504.37M	----	-3.51%440.99M	----	41.86%444.19M
Constru in process	----	----	----	-13.06%251.84M	----	54.47%319.55M	----	203.46%289.66M	----	19.69%206.87M
Productive biological assets	----	----	----	----	----	----	----	----	----	--0
Oil and gas assets	----	----	----	----	----	----	----	----	----	--0
Intangible assets	-1.24%379.79M	-1.08%382.75M	6.78%380.11M	6.95%382.42M	2.06%384.57M	6.64%386.91M	-1.04%355.97M	-1.00%357.57M	3.71%376.8M	-0.87%362.83M
Development expenditure	----	----	----	----	----	----	----	----	----	--0
Goodwill	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M
Long deferred expense	-2.77%15.21M	-6.97%16.1M	-30.71%13.78M	-23.73%14.36M	-31.55%15.65M	-15.52%17.31M	-15.83%19.89M	-11.61%18.82M	7.28%22.86M	-11.46%20.49M
Deferred tax assets	30.99%23.29M	18.92%22.12M	27.51%18.65M	24.92%18.09M	21.13%17.78M	33.29%18.6M	12.97%14.63M	18.93%14.48M	24.23%14.68M	3.66%13.95M
Usufruct assets	77.34%9.31M	67.61%10.44M	3.61%5.13M	-11.80%5.22M	-24.15%5.25M	-25.87%6.23M	-47.71%4.95M	-40.68%5.92M	-36.41%6.92M	-32.54%8.4M
Other non current assets	-83.07%1.74M	-81.60%1.76M	-89.95%4.34M	-95.42%2.09M	-80.21%10.28M	72.20%9.59M	-41.42%43.19M	47.50%45.68M	22.47%51.93M	-75.33%5.57M
Total non current assets	12.84%1.59B	12.80%1.54B	13.64%1.49B	13.60%1.45B	16.18%1.41B	19.64%1.36B	17.40%1.31B	19.69%1.28B	16.45%1.21B	17.20%1.14B
Total assets	1.41%2.26B	-1.06%2.23B	-0.13%2.25B	-0.88%2.22B	1.18%2.23B	14.62%2.25B	10.81%2.26B	13.92%2.24B	19.09%2.2B	3.93%1.97B
Liabilities
Current liabilities
Short term loan	-7.67%383.45M	5.82%423.52M	-26.66%363.41M	-20.83%411.4M	-15.66%415.29M	-1.25%400.25M	4.58%495.51M	33.06%519.66M	35.01%492.42M	-7.84%405.3M
Transactional financial liabilities	----	----	----	----	----	----	----	----	----	--0
Notes payable and accounts payable	-3.90%419.89M	-16.75%401.38M	-4.41%462.98M	11.70%434.23M	43.52%436.91M	44.53%482.16M	50.24%484.35M	19.18%388.73M	11.21%304.41M	19.63%333.61M
-Notes payable	-20.45%89.03M	-11.48%98.91M	36.07%146M	87.81%116.99M	323.31%111.92M	173.61%111.74M	540.95%107.3M	41.26%62.3M	-32.38%26.44M	-20.39%40.84M
-Accounts payable	1.81%330.86M	-18.34%302.47M	-15.93%316.98M	-2.82%317.24M	16.91%324.98M	26.52%370.42M	23.36%377.06M	15.73%326.44M	18.47%277.97M	28.65%292.77M
Contract liabilities	15.87%12.42M	-18.76%7.33M	-5.65%9.67M	18.14%8.36M	-6.19%10.72M	-7.41%9.02M	-19.56%10.24M	-47.95%7.07M	-8.06%11.42M	28.99%9.74M
Advance receipts	-50.00%7.71K	-89.91%7.71K	0.00%7.71K	-50.00%7.71K	--15.41K	--76.39K	--7.71K	--15.41K	----	--0
Salaries payable	-12.53%11.83M	-9.07%16.37M	-16.09%11.69M	-14.79%10.96M	-34.11%13.52M	-15.60%18.01M	-8.24%13.93M	-10.64%12.86M	13.24%20.53M	9.86%21.33M
Taxs payable	-1.82%17.18M	-6.37%17.32M	0.65%24.18M	-4.25%19.58M	2.79%17.49M	23.48%18.5M	22.41%24.02M	-4.80%20.45M	-19.85%17.02M	-10.83%14.98M
Other payable (including interest and dividends)	79.63%156.09M	68.25%118.38M	436.37%104.5M	66.01%70.23M	290.99%86.9M	165.10%70.36M	-21.41%19.48M	12.60%42.31M	-32.67%22.22M	8.47%26.54M
-Interest payable	----	----	----	----	----	----	----	----	--134.74K	--0
-Dividend payable	----	----	----	----	----	----	----	--19.53M	----	--0
-Other payable	----	----	----	208.34%70.23M	----	165.10%70.36M	----	-39.30%22.78M	----	8.83%26.54M
Hold and for sell liabilities	----	----	----	----	----	----	----	----	----	--0
Non current liabilities due within one year	-9.07%87.23M	79.57%88.52M	65.85%96.2M	45.13%96.74M	29.39%95.93M	-33.08%49.29M	-25.10%58.01M	-12.58%66.66M	-16.23%74.14M	9.21%73.66M
Other current liabilities	-32.65%35.47M	-35.17%42.2M	-14.67%33.14M	-38.09%41.75M	-54.40%52.66M	-5.99%65.09M	-53.24%38.84M	-32.35%67.44M	34.81%115.48M	-44.51%69.24M
Total current liabilities	-0.52%1.12B	0.20%1.12B	-3.37%1.11B	-2.84%1.09B	6.79%1.13B	16.59%1.11B	11.21%1.14B	14.85%1.13B	17.85%1.06B	-2.52%954.41M
Current liabilities
Long term loan	70.56%245.4M	28.40%214.67M	68.20%212.3M	63.31%182.84M	28.52%143.88M	93.00%167.19M	135.94%126.22M	157.66%111.95M	1,994.55%111.95M	1,520.70%86.63M
Bonds payable	----	----	----	----	----	----	----	----	----	--0
Preferred stock	----	----	----	----	----	----	----	----	----	--0
Perpetual Debt	----	----	----	----	----	----	----	----	----	--0
Long term account payable	----	----	----	26.23%35.27M	----	-75.26%13.97M	----	-63.16%27.94M	----	84.57%56.48M
Long term salaries pay	----	----	----	----	----	----	----	----	----	--0
Estimate liabilities	--128.5K	--156.93K	----	----	----	----	----	----	----	--0
Deferred tax liabilities	85.49%6.42M	42.54%6.65M	6.26%4.25M	-9.33%4.31M	-37.83%3.46M	-12.72%4.67M	5.03%4M	22.78%4.76M	41.45%5.57M	-11.53%5.35M
Long term deferred income	-37.25%2.43M	-34.07%2.79M	-31.40%3.15M	-29.11%3.51M	-27.14%3.87M	-25.41%4.23M	-23.90%4.59M	-22.55%4.95M	-21.35%5.31M	-20.26%5.68M
Lease liabilities	111.74%4.91M	91.23%6.06M	-0.80%2.53M	-33.51%2.29M	-40.73%2.32M	-41.57%3.17M	-60.58%2.55M	-47.73%3.45M	-47.83%3.91M	-39.70%5.43M
Other non current liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	81.13%284.76M	30.75%252.65M	56.60%247.97M	49.11%228.22M	-6.56%157.22M	21.11%193.24M	6.87%158.35M	12.41%153.06M	79.98%168.26M	174.59%159.56M
Total liabilities	9.46%1.41B	4.72%1.37B	3.91%1.35B	3.38%1.32B	4.96%1.29B	17.24%1.31B	10.66%1.3B	14.55%1.28B	23.71%1.23B	7.40%1.11B
Shareholders equity
Paid-in capital	0.00%390M	0.00%390M	-2.22%390M	-2.22%390M	-2.22%390M	4.63%390M	7.00%398.85M	7.00%398.85M	7.00%398.85M	0.00%372.75M
Other equity instruments	----	----	----	----	----	----	----	----	----	--0
-Equity of prefer stock	----	----	----	----	----	----	----	----	----	--0
-Equity of Perpetual debt	----	----	----	----	----	----	----	----	----	--0
Capital reserve funds	0.76%342.98M	0.68%342.7M	-7.86%343.48M	-7.99%342.56M	-8.51%340.38M	39.17%340.38M	52.75%372.77M	53.41%372.32M	54.14%372.03M	1.91%244.58M
Surplus reserve funds	2.62%45.73M	2.62%45.73M	0.94%44.56M	0.94%44.56M	0.94%44.56M	0.94%44.56M	6.53%44.15M	6.53%44.15M	6.53%44.15M	6.52%44.15M
Retained profit	-42.90%99.41M	-37.54%112.04M	-22.00%136.47M	-20.30%132.48M	2.26%174.09M	-0.37%179.39M	-7.61%174.96M	-9.15%166.21M	-11.25%170.24M	-5.77%180.05M
Less:Treasury stock	64.48%47.4M	81.84%47.4M	-36.38%36.54M	-18.80%31.75M	-1.14%28.82M	245.21%26.07M	660.62%57.43M	417.91%39.11M	286.06%29.15M	0.00%7.55M
Other composite income	----	----	----	----	----	----	----	----	----	--0
Ordinary risk reserve funds	----	----	----	----	----	----	----	----	----	--0
Specific reserves	0.01%19.78M	1.65%19.81M	8.83%20.79M	8.39%20.29M	7.93%19.78M	8.69%19.49M	8.60%19.1M	8.32%18.72M	8.37%18.32M	7.92%17.93M
Shareholders equity without minority interests	-9.52%850.5M	-8.96%862.88M	-5.63%898.76M	-6.55%898.14M	-3.53%939.99M	11.25%947.76M	11.05%952.4M	13.13%961.14M	13.74%974.44M	-0.28%851.92M
Minority interests	---757.43K	---736.29K	---347.64K	---235.47	----	----	----	----	0.86%308.91K	2.28%310.55K
Total shareholder equity	-9.60%849.75M	-9.03%862.14M	-5.67%898.41M	-6.55%898.14M	-3.56%939.99M	11.21%947.76M	11.01%952.4M	13.09%961.14M	13.74%974.74M	-0.28%852.23M
Total liabilityies and equity	1.41%2.26B	-1.06%2.23B	-0.13%2.25B	-0.88%2.22B	1.18%2.23B	14.62%2.25B	10.81%2.26B	13.92%2.24B	19.09%2.2B	3.93%1.97B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm