CN Stock MarketDetailed Quotes

300185 Tongyu Heavy Industry

Watchlist
  • 2.11
  • +0.01+0.48%
Market Closed May 31 15:00 CST
8.22BMarket Cap63.94P/E (TTM)

Tongyu Heavy Industry 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
-35.30%1.43B
-18.21%1.45B
-23.75%1.7B
-34.95%2.01B
39.95%2.21B
74.75%1.78B
185.45%2.23B
180.84%3.08B
116.14%1.58B
-17.14%1.02B
Transactional financial assets
----
-77.92%49M
-77.73%49M
--49M
--49M
--221.93M
--220M
----
----
----
Notes receivable and accounts receivable
9.74%2.64B
24.32%2.83B
20.75%2.74B
28.55%2.63B
35.67%2.4B
25.28%2.28B
29.59%2.27B
14.92%2.05B
-9.93%1.77B
9.17%1.82B
-Notes receivable
189.82%520.2M
311.70%606.38M
57.91%281.49M
15.33%238.65M
-8.76%179.49M
-10.44%147.29M
25.24%178.27M
41.33%206.92M
-25.90%196.73M
-7.31%164.46M
-Accounts receivable
-4.80%2.12B
4.45%2.23B
17.58%2.46B
30.03%2.39B
41.22%2.22B
28.84%2.13B
29.98%2.09B
12.56%1.84B
-7.43%1.57B
11.14%1.65B
Other receivables (including interest and dividends)
44.09%28.05M
-36.99%14.9M
71.98%25.28M
67.25%25.21M
20.11%19.47M
123.59%23.64M
14.98%14.7M
-19.52%15.07M
-53.86%16.21M
-26.95%10.57M
-Accrued interest receivable
----
----
--11.75M
--9.58M
--11.41M
--8.13M
----
----
----
----
-Other receivable
----
----
----
3.70%15.63M
----
46.69%15.51M
----
-19.52%15.07M
----
-26.95%10.57M
Contractual assets
-79.88%35.24M
-78.59%30.56M
107.41%152.52M
115.78%132.9M
110.13%175.12M
53.60%142.73M
-37.87%73.54M
-58.81%61.59M
-26.25%83.34M
-23.70%92.92M
Advance payment
-72.77%96.68M
-75.51%90.95M
-60.74%134.71M
-59.68%185.54M
-28.72%355M
49.85%371.47M
25.29%343.13M
82.63%460.14M
220.85%498.03M
112.47%247.89M
Inventories
-5.37%3.17B
6.83%3.35B
9.84%3.46B
19.48%3.56B
30.63%3.35B
29.02%3.13B
31.96%3.15B
28.71%2.98B
14.72%2.57B
4.07%2.43B
Receivable financing
-17.51%119.98M
-2.11%140.94M
321.04%168.88M
122.43%184.49M
26.90%145.45M
-1.91%143.97M
69.69%40.11M
65.02%82.94M
145.94%114.61M
442.31%146.77M
Non-current assets due within one year
35.97%30.52M
-15.76%21.44M
-88.87%2.85M
-91.77%2.85M
-26.14%22.45M
59.05%25.45M
60.00%25.6M
116.25%34.6M
735.01%30.39M
339.56%16M
Other current assets
-73.68%216.71M
-77.04%233.16M
-18.44%689.69M
-4.04%853.29M
-26.77%823.22M
-23.62%1.02B
-27.11%845.57M
-22.99%889.25M
15.08%1.12B
40.40%1.33B
Total current assets
-18.72%7.77B
-10.07%8.21B
-0.95%9.11B
-0.25%9.63B
22.76%9.56B
28.51%9.13B
41.16%9.2B
41.24%9.65B
24.25%7.79B
10.07%7.11B
Non Current assets
Investment real estate
-10.20%3.05M
-9.95%3.13M
-9.71%3.22M
-9.48%3.31M
-9.95%3.39M
-9.73%3.48M
-9.51%3.57M
-9.31%3.65M
-8.41%3.77M
-8.24%3.86M
Long-term equity investment
-5.04%47.54M
-4.06%48.32M
-2.16%49.98M
-2.41%49.82M
-1.80%50.06M
-2.89%50.37M
-2.45%51.08M
37.68%51.05M
43.25%50.97M
46.46%51.86M
Long term receivable account
----
----
----
----
----
----
-92.96%2.85M
-85.30%5.85M
-54.37%25.45M
-27.48%40.45M
Fixed assets
----
----
----
2.87%4.93B
----
2.42%5.04B
----
-1.13%4.8B
----
2.36%4.92B
Constru in process
----
----
----
102.29%1.14B
----
68.17%707.7M
----
106.73%564M
----
57.88%420.82M
Intangible assets
-3.11%426.74M
-3.10%430.19M
-2.58%434.34M
-2.22%437.87M
-2.33%440.45M
-2.28%443.94M
-2.23%445.86M
-5.24%447.84M
-5.69%450.96M
-4.89%454.28M
Development expenditure
----
----
21.61%1.69M
21.61%1.69M
21.61%1.69M
3.74%1.39M
21.96%1.39M
21.96%1.39M
21.96%1.39M
17.57%1.34M
Goodwill
-47.55%22.3M
-47.55%22.3M
-7.13%42.51M
-7.13%42.51M
-7.13%42.51M
-7.13%42.51M
-6.33%45.77M
-6.33%45.77M
-6.33%45.77M
-6.33%45.77M
Long deferred expense
-63.38%2.03M
-73.46%1.86M
-67.95%2.61M
-64.58%3.97M
-59.67%5.55M
-58.73%7M
-41.46%8.13M
-28.93%11.21M
-29.06%13.76M
-25.20%16.97M
Deferred tax assets
-48.73%41.67M
-52.75%37.01M
35.85%92.63M
23.19%89.86M
17.55%81.28M
5.57%78.32M
0.98%68.19M
-0.30%72.94M
-4.02%69.15M
1.94%74.19M
Usufruct assets
--579.18K
--631.83K
----
----
----
----
----
----
----
----
Other non current assets
30.90%420.92M
60.24%429.32M
-32.87%275.26M
2.30%301.35M
-16.34%321.54M
-20.09%267.92M
43.11%410.04M
42.35%294.57M
138.29%384.35M
96.54%335.27M
Total non current assets
12.16%7.63B
14.08%7.58B
11.87%7.19B
11.29%7B
7.04%6.81B
4.35%6.64B
4.78%6.42B
4.50%6.29B
6.81%6.36B
6.75%6.36B
Total assets
-5.88%15.4B
0.10%15.79B
4.32%16.3B
4.31%16.63B
15.70%16.36B
17.10%15.77B
23.53%15.63B
24.03%15.95B
15.75%14.14B
8.48%13.47B
Liabilities
Current liabilities
Short term loan
-17.91%3.64B
-12.38%3.77B
7.29%4.34B
4.99%4.48B
11.83%4.43B
25.50%4.31B
26.28%4.05B
39.93%4.27B
64.40%3.96B
8.60%3.43B
Notes payable and accounts payable
-0.74%1.48B
35.26%1.69B
-1.63%1.39B
9.92%1.6B
4.75%1.49B
19.19%1.25B
70.25%1.42B
56.39%1.46B
55.80%1.43B
13.45%1.05B
-Notes payable
-29.84%549.79M
48.00%569.74M
-15.82%491.75M
15.18%762.86M
12.26%783.63M
-7.83%384.97M
89.49%584.13M
75.64%662.32M
90.66%698.04M
12.36%417.66M
-Accounts payable
31.37%933.3M
29.58%1.12B
8.33%901.37M
5.54%838.08M
-2.45%710.45M
37.10%863.61M
58.93%832.02M
43.29%794.12M
32.56%728.26M
14.18%629.9M
Contract liabilities
-47.59%95.48M
-1.18%165.12M
-11.93%172.72M
-28.37%199.47M
34.68%182.16M
6.17%167.1M
56.54%196.11M
187.70%278.46M
15.52%135.25M
26.91%157.38M
Salaries payable
-6.70%183.02M
2.71%194.41M
9.48%190.48M
17.05%196.51M
23.87%196.16M
11.19%189.28M
5.71%173.99M
-5.70%167.89M
-17.44%158.36M
-8.01%170.24M
Taxs payable
21.61%45.34M
1.71%49.24M
69.60%86.86M
25.11%71.09M
-13.46%37.28M
-5.28%48.41M
-22.34%51.21M
-17.24%56.82M
-26.45%43.08M
-13.01%51.11M
Other payable (including interest and dividends)
1.61%184.48M
33.40%201.38M
37.26%191.27M
26.37%179.87M
18.65%181.55M
-1.69%150.97M
25.84%139.34M
-55.35%142.34M
-3.01%153.02M
27.09%153.57M
-Interest payable
66.63%5.57M
66.63%3.71M
66.62%1.86M
----
--3.34M
--2.23M
--1.11M
----
----
----
-Dividend payable
----
----
----
----
--0
----
-50.00%4.6M
-97.75%4.6M
0.00%9.2M
0.00%9.2M
-Other payable
----
----
----
30.59%179.87M
--178.21M
3.03%148.74M
--133.63M
20.05%137.74M
----
29.33%144.37M
Non current liabilities due within one year
30.79%422M
-40.44%243.15M
26.86%339.05M
2.59%348.22M
-28.80%322.66M
7.49%408.26M
-35.50%267.26M
-21.41%339.41M
20.79%453.16M
1.27%379.8M
Other current liabilities
-61.07%237.97M
-54.74%288.12M
-19.40%520.66M
14.46%686.31M
-11.66%611.31M
-27.81%636.65M
-1.49%645.96M
-14.10%599.59M
3.92%692.01M
41.64%881.87M
Total current liabilities
-15.66%6.29B
-7.72%6.6B
4.31%7.24B
6.22%7.76B
6.16%7.46B
14.08%7.16B
24.47%6.94B
26.59%7.31B
43.57%7.02B
12.63%6.27B
Current liabilities
Long term loan
45.13%681.96M
182.60%769.91M
44.32%580.09M
12.89%465.46M
82.32%469.91M
-16.20%272.44M
113.10%401.94M
109.84%412.31M
135.40%257.75M
252.00%325.12M
Bonds payable
3.99%1.31B
4.22%1.3B
4.05%1.28B
4.33%1.27B
--1.26B
--1.24B
5,858.61%1.23B
5,783.83%1.22B
----
----
Long term account payable
----
----
----
-92.59%6.45M
----
-83.61%32.07M
----
-70.26%87.07M
----
-49.65%195.61M
Estimate liabilities
--2.6M
--2.6M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-65.83%31.11M
-64.86%32.83M
11.12%86.26M
11.36%88.64M
11.59%91.03M
11.81%93.42M
25.48%77.63M
25.05%79.6M
24.65%81.58M
24.26%83.55M
Long term deferred income
39.92%41.55M
51.23%47.15M
-18.09%26.74M
-17.31%28.22M
-16.59%29.7M
-15.93%31.17M
-15.47%32.65M
-15.11%34.13M
21.60%35.61M
21.40%37.08M
Lease liabilities
--811.98K
--547.77K
----
----
----
----
----
----
----
----
Total non current liabilities
10.13%2.07B
28.48%2.15B
8.90%1.98B
1.55%1.86B
266.07%1.88B
160.85%1.67B
234.92%1.82B
198.30%1.83B
-5.07%512.89M
-40.54%641.37M
Total liabilities
-10.47%8.36B
-0.86%8.75B
5.27%9.22B
5.28%9.62B
23.85%9.33B
27.69%8.83B
43.14%8.76B
43.09%9.14B
38.73%7.54B
4.01%6.92B
Shareholders equity
Paid-in capital
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
19.25%3.9B
Other equity instruments
-0.02%255.62M
-0.02%255.62M
-0.03%255.62M
-0.01%255.67M
--255.68M
--255.68M
--255.69M
--255.69M
----
----
Capital reserve funds
0.01%1.37B
0.02%1.37B
0.02%1.37B
0.01%1.37B
0.01%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
-5.29%1.37B
19.59%1.37B
Surplus reserve funds
6.51%215.61M
6.51%215.61M
5.06%202.43M
5.06%202.43M
5.06%202.43M
5.06%202.43M
9.94%192.69M
9.94%192.69M
9.94%192.69M
9.94%192.69M
Retained profit
-0.10%1.26B
6.34%1.25B
17.90%1.31B
18.14%1.24B
13.88%1.26B
11.34%1.17B
5.72%1.11B
6.12%1.05B
2.21%1.1B
7.38%1.05B
Other composite income
-189.76%-354.57K
-929.70%-867.85K
173.19%681.8K
-186.62%-272.22K
365.02%395.01K
-118.65%-84.28K
13.19%249.57K
175.41%314.26K
84.91%-149.05K
145.40%451.86K
Specific reserves
--1.13M
--1.27M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.18%7B
1.28%6.98B
3.06%7.03B
2.95%6.96B
6.39%6.98B
5.90%6.9B
5.13%6.82B
5.20%6.76B
-0.52%6.56B
16.97%6.51B
Minority interests
6.33%51.43M
7.03%50.78M
10.40%50.57M
9.77%49.33M
8.16%48.37M
9.10%47.44M
8.95%45.81M
7.61%44.94M
-76.40%44.72M
-78.47%43.48M
Total shareholder equity
0.22%7.05B
1.32%7.04B
3.11%7.08B
2.99%7.01B
6.40%7.03B
5.92%6.94B
5.16%6.87B
5.21%6.81B
-2.64%6.61B
13.63%6.56B
Total liabilityies and equity
-5.88%15.4B
0.10%15.79B
4.32%16.3B
4.31%16.63B
15.70%16.36B
17.10%15.77B
23.53%15.63B
24.03%15.95B
15.75%14.14B
8.48%13.47B
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)
--
--
--
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 -35.30%1.43B-18.21%1.45B-23.75%1.7B-34.95%2.01B39.95%2.21B74.75%1.78B185.45%2.23B180.84%3.08B116.14%1.58B-17.14%1.02B
Transactional financial assets -----77.92%49M-77.73%49M--49M--49M--221.93M--220M------------
Notes receivable and accounts receivable 9.74%2.64B24.32%2.83B20.75%2.74B28.55%2.63B35.67%2.4B25.28%2.28B29.59%2.27B14.92%2.05B-9.93%1.77B9.17%1.82B
-Notes receivable 189.82%520.2M311.70%606.38M57.91%281.49M15.33%238.65M-8.76%179.49M-10.44%147.29M25.24%178.27M41.33%206.92M-25.90%196.73M-7.31%164.46M
-Accounts receivable -4.80%2.12B4.45%2.23B17.58%2.46B30.03%2.39B41.22%2.22B28.84%2.13B29.98%2.09B12.56%1.84B-7.43%1.57B11.14%1.65B
Other receivables (including interest and dividends) 44.09%28.05M-36.99%14.9M71.98%25.28M67.25%25.21M20.11%19.47M123.59%23.64M14.98%14.7M-19.52%15.07M-53.86%16.21M-26.95%10.57M
-Accrued interest receivable ----------11.75M--9.58M--11.41M--8.13M----------------
-Other receivable ------------3.70%15.63M----46.69%15.51M-----19.52%15.07M-----26.95%10.57M
Contractual assets -79.88%35.24M-78.59%30.56M107.41%152.52M115.78%132.9M110.13%175.12M53.60%142.73M-37.87%73.54M-58.81%61.59M-26.25%83.34M-23.70%92.92M
Advance payment -72.77%96.68M-75.51%90.95M-60.74%134.71M-59.68%185.54M-28.72%355M49.85%371.47M25.29%343.13M82.63%460.14M220.85%498.03M112.47%247.89M
Inventories -5.37%3.17B6.83%3.35B9.84%3.46B19.48%3.56B30.63%3.35B29.02%3.13B31.96%3.15B28.71%2.98B14.72%2.57B4.07%2.43B
Receivable financing -17.51%119.98M-2.11%140.94M321.04%168.88M122.43%184.49M26.90%145.45M-1.91%143.97M69.69%40.11M65.02%82.94M145.94%114.61M442.31%146.77M
Non-current assets due within one year 35.97%30.52M-15.76%21.44M-88.87%2.85M-91.77%2.85M-26.14%22.45M59.05%25.45M60.00%25.6M116.25%34.6M735.01%30.39M339.56%16M
Other current assets -73.68%216.71M-77.04%233.16M-18.44%689.69M-4.04%853.29M-26.77%823.22M-23.62%1.02B-27.11%845.57M-22.99%889.25M15.08%1.12B40.40%1.33B
Total current assets -18.72%7.77B-10.07%8.21B-0.95%9.11B-0.25%9.63B22.76%9.56B28.51%9.13B41.16%9.2B41.24%9.65B24.25%7.79B10.07%7.11B
Non Current assets
Investment real estate -10.20%3.05M-9.95%3.13M-9.71%3.22M-9.48%3.31M-9.95%3.39M-9.73%3.48M-9.51%3.57M-9.31%3.65M-8.41%3.77M-8.24%3.86M
Long-term equity investment -5.04%47.54M-4.06%48.32M-2.16%49.98M-2.41%49.82M-1.80%50.06M-2.89%50.37M-2.45%51.08M37.68%51.05M43.25%50.97M46.46%51.86M
Long term receivable account -------------------------92.96%2.85M-85.30%5.85M-54.37%25.45M-27.48%40.45M
Fixed assets ------------2.87%4.93B----2.42%5.04B-----1.13%4.8B----2.36%4.92B
Constru in process ------------102.29%1.14B----68.17%707.7M----106.73%564M----57.88%420.82M
Intangible assets -3.11%426.74M-3.10%430.19M-2.58%434.34M-2.22%437.87M-2.33%440.45M-2.28%443.94M-2.23%445.86M-5.24%447.84M-5.69%450.96M-4.89%454.28M
Development expenditure --------21.61%1.69M21.61%1.69M21.61%1.69M3.74%1.39M21.96%1.39M21.96%1.39M21.96%1.39M17.57%1.34M
Goodwill -47.55%22.3M-47.55%22.3M-7.13%42.51M-7.13%42.51M-7.13%42.51M-7.13%42.51M-6.33%45.77M-6.33%45.77M-6.33%45.77M-6.33%45.77M
Long deferred expense -63.38%2.03M-73.46%1.86M-67.95%2.61M-64.58%3.97M-59.67%5.55M-58.73%7M-41.46%8.13M-28.93%11.21M-29.06%13.76M-25.20%16.97M
Deferred tax assets -48.73%41.67M-52.75%37.01M35.85%92.63M23.19%89.86M17.55%81.28M5.57%78.32M0.98%68.19M-0.30%72.94M-4.02%69.15M1.94%74.19M
Usufruct assets --579.18K--631.83K--------------------------------
Other non current assets 30.90%420.92M60.24%429.32M-32.87%275.26M2.30%301.35M-16.34%321.54M-20.09%267.92M43.11%410.04M42.35%294.57M138.29%384.35M96.54%335.27M
Total non current assets 12.16%7.63B14.08%7.58B11.87%7.19B11.29%7B7.04%6.81B4.35%6.64B4.78%6.42B4.50%6.29B6.81%6.36B6.75%6.36B
Total assets -5.88%15.4B0.10%15.79B4.32%16.3B4.31%16.63B15.70%16.36B17.10%15.77B23.53%15.63B24.03%15.95B15.75%14.14B8.48%13.47B
Liabilities
Current liabilities
Short term loan -17.91%3.64B-12.38%3.77B7.29%4.34B4.99%4.48B11.83%4.43B25.50%4.31B26.28%4.05B39.93%4.27B64.40%3.96B8.60%3.43B
Notes payable and accounts payable -0.74%1.48B35.26%1.69B-1.63%1.39B9.92%1.6B4.75%1.49B19.19%1.25B70.25%1.42B56.39%1.46B55.80%1.43B13.45%1.05B
-Notes payable -29.84%549.79M48.00%569.74M-15.82%491.75M15.18%762.86M12.26%783.63M-7.83%384.97M89.49%584.13M75.64%662.32M90.66%698.04M12.36%417.66M
-Accounts payable 31.37%933.3M29.58%1.12B8.33%901.37M5.54%838.08M-2.45%710.45M37.10%863.61M58.93%832.02M43.29%794.12M32.56%728.26M14.18%629.9M
Contract liabilities -47.59%95.48M-1.18%165.12M-11.93%172.72M-28.37%199.47M34.68%182.16M6.17%167.1M56.54%196.11M187.70%278.46M15.52%135.25M26.91%157.38M
Salaries payable -6.70%183.02M2.71%194.41M9.48%190.48M17.05%196.51M23.87%196.16M11.19%189.28M5.71%173.99M-5.70%167.89M-17.44%158.36M-8.01%170.24M
Taxs payable 21.61%45.34M1.71%49.24M69.60%86.86M25.11%71.09M-13.46%37.28M-5.28%48.41M-22.34%51.21M-17.24%56.82M-26.45%43.08M-13.01%51.11M
Other payable (including interest and dividends) 1.61%184.48M33.40%201.38M37.26%191.27M26.37%179.87M18.65%181.55M-1.69%150.97M25.84%139.34M-55.35%142.34M-3.01%153.02M27.09%153.57M
-Interest payable 66.63%5.57M66.63%3.71M66.62%1.86M------3.34M--2.23M--1.11M------------
-Dividend payable ------------------0-----50.00%4.6M-97.75%4.6M0.00%9.2M0.00%9.2M
-Other payable ------------30.59%179.87M--178.21M3.03%148.74M--133.63M20.05%137.74M----29.33%144.37M
Non current liabilities due within one year 30.79%422M-40.44%243.15M26.86%339.05M2.59%348.22M-28.80%322.66M7.49%408.26M-35.50%267.26M-21.41%339.41M20.79%453.16M1.27%379.8M
Other current liabilities -61.07%237.97M-54.74%288.12M-19.40%520.66M14.46%686.31M-11.66%611.31M-27.81%636.65M-1.49%645.96M-14.10%599.59M3.92%692.01M41.64%881.87M
Total current liabilities -15.66%6.29B-7.72%6.6B4.31%7.24B6.22%7.76B6.16%7.46B14.08%7.16B24.47%6.94B26.59%7.31B43.57%7.02B12.63%6.27B
Current liabilities
Long term loan 45.13%681.96M182.60%769.91M44.32%580.09M12.89%465.46M82.32%469.91M-16.20%272.44M113.10%401.94M109.84%412.31M135.40%257.75M252.00%325.12M
Bonds payable 3.99%1.31B4.22%1.3B4.05%1.28B4.33%1.27B--1.26B--1.24B5,858.61%1.23B5,783.83%1.22B--------
Long term account payable -------------92.59%6.45M-----83.61%32.07M-----70.26%87.07M-----49.65%195.61M
Estimate liabilities --2.6M--2.6M--------------------------------
Deferred tax liabilities -65.83%31.11M-64.86%32.83M11.12%86.26M11.36%88.64M11.59%91.03M11.81%93.42M25.48%77.63M25.05%79.6M24.65%81.58M24.26%83.55M
Long term deferred income 39.92%41.55M51.23%47.15M-18.09%26.74M-17.31%28.22M-16.59%29.7M-15.93%31.17M-15.47%32.65M-15.11%34.13M21.60%35.61M21.40%37.08M
Lease liabilities --811.98K--547.77K--------------------------------
Total non current liabilities 10.13%2.07B28.48%2.15B8.90%1.98B1.55%1.86B266.07%1.88B160.85%1.67B234.92%1.82B198.30%1.83B-5.07%512.89M-40.54%641.37M
Total liabilities -10.47%8.36B-0.86%8.75B5.27%9.22B5.28%9.62B23.85%9.33B27.69%8.83B43.14%8.76B43.09%9.14B38.73%7.54B4.01%6.92B
Shareholders equity
Paid-in capital 0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B19.25%3.9B
Other equity instruments -0.02%255.62M-0.02%255.62M-0.03%255.62M-0.01%255.67M--255.68M--255.68M--255.69M--255.69M--------
Capital reserve funds 0.01%1.37B0.02%1.37B0.02%1.37B0.01%1.37B0.01%1.37B0.00%1.37B0.00%1.37B0.00%1.37B-5.29%1.37B19.59%1.37B
Surplus reserve funds 6.51%215.61M6.51%215.61M5.06%202.43M5.06%202.43M5.06%202.43M5.06%202.43M9.94%192.69M9.94%192.69M9.94%192.69M9.94%192.69M
Retained profit -0.10%1.26B6.34%1.25B17.90%1.31B18.14%1.24B13.88%1.26B11.34%1.17B5.72%1.11B6.12%1.05B2.21%1.1B7.38%1.05B
Other composite income -189.76%-354.57K-929.70%-867.85K173.19%681.8K-186.62%-272.22K365.02%395.01K-118.65%-84.28K13.19%249.57K175.41%314.26K84.91%-149.05K145.40%451.86K
Specific reserves --1.13M--1.27M--------------------------------
Shareholders equity without minority interests 0.18%7B1.28%6.98B3.06%7.03B2.95%6.96B6.39%6.98B5.90%6.9B5.13%6.82B5.20%6.76B-0.52%6.56B16.97%6.51B
Minority interests 6.33%51.43M7.03%50.78M10.40%50.57M9.77%49.33M8.16%48.37M9.10%47.44M8.95%45.81M7.61%44.94M-76.40%44.72M-78.47%43.48M
Total shareholder equity 0.22%7.05B1.32%7.04B3.11%7.08B2.99%7.01B6.40%7.03B5.92%6.94B5.16%6.87B5.21%6.81B-2.64%6.61B13.63%6.56B
Total liabilityies and equity -5.88%15.4B0.10%15.79B4.32%16.3B4.31%16.63B15.70%16.36B17.10%15.77B23.53%15.63B24.03%15.95B15.75%14.14B8.48%13.47B
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)------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