CN Stock MarketDetailed Quotes

300614 Henan BCCY Environmental Energy

Watchlist
  • 11.75
  • +0.25+2.17%
Market Closed May 28 15:00 CST
1.89BMarket Cap-16296P/E (TTM)

Henan BCCY Environmental Energy 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
-64.27%169.89M
53.27%186.41M
140.67%238.2M
224.97%329.92M
291.12%475.45M
-25.98%121.62M
-74.09%98.97M
-72.35%101.52M
223.16%121.56M
197.27%164.31M
Transactional financial assets
----
----
----
----
--0
----
----
----
----
----
Notes receivable and accounts receivable
8.57%491.5M
9.06%474.92M
-1.24%457.86M
-7.28%448.61M
-1.65%452.69M
0.63%435.47M
24.46%463.61M
43.48%483.84M
56.28%460.28M
101.88%432.73M
-Notes receivable
162.51%262.51K
89.56%492.86K
20.53%192.86K
--0
-88.89%100K
-59.38%260K
--160K
--160K
--900K
--640K
-Accounts receivable
8.54%491.23M
9.01%474.42M
-1.25%457.67M
-7.25%448.61M
-1.48%452.59M
0.72%435.21M
24.42%463.45M
43.43%483.68M
55.97%459.38M
101.58%432.09M
Other receivables (including interest and dividends)
101.44%40.3M
136.46%35.38M
106.58%47.47M
149.15%42.71M
-5.06%20M
-28.61%14.96M
10.79%22.98M
14.31%17.14M
14.91%21.07M
100.39%20.96M
-Dividend receivable
----
----
----
----
--0
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
--0
----
----
----
----
----
-Other receivable
----
----
----
149.15%42.71M
--20M
-28.61%14.96M
----
14.31%17.14M
----
100.39%20.96M
Contractual assets
13.79%149.65M
9.67%146.77M
8.99%139.71M
10.39%134.93M
13.11%131.52M
21.16%133.83M
-13.83%128.19M
-11.57%122.24M
-23.75%116.28M
-40.91%110.45M
Advance payment
-31.35%24.05M
-21.12%18.97M
-36.20%10.91M
57.69%17.58M
216.65%35.03M
177.21%24.05M
34.19%17.1M
-6.36%11.15M
-19.18%11.06M
-18.66%8.67M
Inventories
1.36%39.12M
-13.24%34.03M
-19.82%35.47M
-20.62%34.95M
-24.64%38.6M
-16.78%39.23M
-4.82%44.24M
45.26%44.03M
82.05%51.21M
86.50%47.14M
Receivable financing
----
----
----
----
--0
----
----
----
----
----
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
----
----
-50.28%2.54M
-63.81%2.51M
13.76%4.83M
11.15%4.73M
106.21%5.12M
173.16%6.93M
67.75%4.24M
68.39%4.26M
Other current assets
85.94%54.38M
36.23%42.47M
110.70%41.65M
90.24%33.05M
27.41%29.25M
-4.34%31.18M
-25.92%19.77M
-28.71%17.37M
5.76%22.96M
47.53%32.59M
Total current assets
-18.40%968.89M
16.63%938.94M
21.73%973.81M
29.85%1.04B
46.83%1.19B
-1.95%805.07M
-22.36%799.97M
-14.87%804.23M
40.14%808.67M
53.31%821.12M
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
----
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
----
----
----
----
--0
----
----
----
----
----
Other non-current financial assets
-13.37%12.72M
-13.37%12.72M
-16.41%14.69M
-16.41%14.69M
-16.41%14.69M
-16.41%14.69M
--17.57M
--17.57M
--17.57M
--17.57M
Investment real estate
----
----
----
----
--0
----
----
----
----
----
Long-term equity investment
-9.66%53.43M
-4.91%53.5M
10.47%61.76M
10.58%60.53M
9.41%59.15M
6.74%56.26M
5.21%55.9M
3.41%54.74M
103.30%54.06M
98.23%52.71M
Long term receivable account
--0
--0
-27.83%6.6M
-25.71%7.25M
-39.05%7.89M
-36.77%8.52M
-46.36%9.14M
-44.64%9.76M
-29.35%12.94M
-28.85%13.48M
Fixed assets
----
----
----
-0.04%629.63M
----
2.50%618.32M
----
62.49%629.91M
----
2.09%603.24M
Constru in process
----
----
----
401.64%143.02M
----
112.05%85.22M
----
-2.64%28.51M
----
-9.76%40.19M
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
255.46%76.89M
367.84%78.5M
-12.95%19.7M
68.78%21.05M
74.71%21.63M
26.45%16.78M
85.44%22.64M
102.16%12.47M
92.44%12.38M
96.13%13.27M
Development expenditure
----
----
----
----
--0
----
----
----
----
----
Goodwill
-39.08%33.58M
-39.08%33.58M
0.00%55.12M
0.00%55.12M
0.00%55.12M
0.00%55.12M
-2.30%55.12M
19.33%55.12M
19.33%55.12M
19.33%55.12M
Long deferred expense
-8.76%103.1M
-6.06%103.5M
1.54%117.78M
-4.09%114.08M
-6.39%113M
-5.34%110.18M
-4.58%115.99M
8.11%118.95M
15.76%120.71M
7.74%116.4M
Deferred tax assets
-0.79%3.86M
-17.03%3.72M
5.02%4.03M
13.66%3.99M
-13.49%3.89M
1.03%4.48M
-33.48%3.83M
37.87%3.51M
134.41%4.5M
131.42%4.44M
Usufruct assets
7.24%31.06M
8.65%32.89M
-11.49%26.88M
-11.97%27.84M
-11.29%28.96M
15.98%30.27M
-85.27%30.38M
-85.36%31.63M
--32.65M
11.59%26.1M
Other non current assets
108.08%142.58M
105.86%154.5M
223.89%207.91M
255.45%152.4M
28.51%68.52M
88.49%75.05M
367.78%64.19M
274.58%42.87M
234.43%53.32M
284.70%39.82M
Total non current assets
21.11%1.34B
25.35%1.35B
32.32%1.36B
22.34%1.23B
11.42%1.11B
9.42%1.07B
10.50%1.03B
14.21%1.01B
17.06%993.84M
11.93%982.33M
Total assets
0.66%2.31B
21.62%2.29B
27.69%2.34B
25.68%2.27B
27.30%2.29B
4.24%1.88B
-6.75%1.83B
-0.85%1.81B
26.40%1.8B
27.62%1.8B
Liabilities
Current liabilities
Short term loan
34.96%207.68M
28.89%201.12M
95.54%189.92M
88.70%132.36M
197.06%153.88M
132.06%156.04M
14.73%97.12M
-9.68%70.14M
22.72%51.8M
164.59%67.24M
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
11.32%84.76M
9.87%82.33M
-8.80%68.51M
-26.95%68.11M
-22.17%76.14M
-21.11%74.93M
-23.16%75.11M
-7.58%93.24M
-2.45%97.83M
-2.27%94.98M
-Notes payable
188.62%4.47M
0.11%2M
-60.82%3.02M
-61.62%4.57M
-92.24%1.55M
-90.47%2M
-65.19%7.7M
-63.25%11.9M
-39.24%19.95M
-21.19%21.01M
-Accounts payable
7.64%80.3M
10.14%80.33M
-2.85%65.49M
-21.88%63.54M
-4.22%74.6M
-1.40%72.93M
-10.86%67.41M
18.72%81.34M
15.45%77.88M
4.89%73.97M
Contract liabilities
1,082.36%2.44M
10,758.32%2.56M
82.76%409.06K
--488.67K
351.18%206.26K
-92.47%23.58K
171.93%223.83K
----
--45.72K
264.66%313.27K
Advance receipts
--114.87K
----
----
----
--0
----
----
----
----
----
Salaries payable
3.83%16.11M
5.43%19.35M
8.51%18.95M
7.92%17.15M
8.85%15.52M
-10.10%18.36M
4.79%17.47M
23.40%15.89M
25.01%14.26M
19.28%20.42M
Taxs payable
-4.14%9.15M
-23.29%10.54M
-47.50%7.94M
-45.95%7.41M
-39.82%9.54M
-20.45%13.73M
-3.29%15.12M
61.33%13.7M
75.57%15.86M
67.31%17.26M
Other payable (including interest and dividends)
-4.42%17.64M
64.35%15.44M
195.48%17.65M
149.37%16.37M
209.97%18.46M
44.38%9.4M
-95.98%5.97M
-14.12%6.57M
-36.12%5.95M
1.19%6.51M
-Interest payable
--0
--0
9,727.69%742.19K
4,618.02%433.27K
1,049.43%118.06K
-8.45%11.06K
-32.07%7.55K
-24.00%9.18K
--10.27K
-9.09%12.08K
-Dividend payable
----
----
----
----
--0
----
----
--449.86K
----
----
-Other payable
----
----
----
161.02%15.94M
--18.34M
44.48%9.38M
----
-20.00%6.11M
----
1.21%6.5M
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
-31.21%25.39M
-43.18%23.19M
-27.90%26.92M
-25.77%34.55M
-18.27%36.91M
-9.58%40.81M
-42.87%37.34M
-43.93%46.54M
-19.98%45.16M
-41.10%45.14M
Other current liabilities
-16.52%861.78K
-55.39%888.76K
9.86%2.12M
-23.76%2.23M
-71.39%1.03M
-44.07%1.99M
--1.93M
--2.92M
-80.24%3.61M
-80.37%3.56M
Total current liabilities
16.83%364.15M
12.73%355.42M
32.81%332.41M
11.91%278.67M
32.91%311.69M
23.44%315.29M
-41.63%250.29M
-14.33%249.01M
-5.04%234.52M
1.63%255.43M
Current liabilities
Long term loan
23.10%44.92M
-50.88%17.92M
-26.55%23.71M
75.62%23.71M
121.18%36.49M
92.07%36.49M
69.89%32.28M
-34.15%13.5M
83.33%16.5M
111.11%19M
Bonds payable
16.04%275.92M
--270.03M
--249.67M
--244.3M
--237.79M
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term account payable
----
----
----
-99.85%22.53K
----
-92.32%2.4M
----
--15.11M
----
-65.69%31.24M
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
----
----
----
----
--0
----
----
----
----
----
Deferred tax liabilities
59.97%3.09M
3.58%3.31M
-45.09%1.39M
-39.32%1.66M
-39.98%1.93M
-2.05%3.19M
-28.32%2.53M
355.61%2.74M
315.67%3.22M
321.60%3.26M
Long term deferred income
--9.15M
--9.15M
----
----
--0
----
----
----
----
----
Lease liabilities
23.37%23.49M
22.96%26.81M
-13.52%17.81M
-11.01%18.75M
-15.06%19.04M
20.69%21.8M
-57.77%20.6M
-67.59%21.07M
--22.42M
-9.32%18.06M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
20.12%356.57M
412.16%327.22M
347.31%292.58M
450.31%288.44M
365.42%296.86M
-10.72%63.89M
-8.29%65.41M
-39.13%52.41M
-33.85%63.78M
-40.73%71.56M
Total liabilities
18.43%720.73M
80.03%682.65M
97.97%625M
88.15%567.11M
104.00%608.55M
15.96%379.18M
-36.88%315.7M
-20.00%301.42M
-13.13%298.3M
-12.12%326.99M
Shareholders equity
Paid-in capital
0.00%160.43M
0.00%160.43M
0.00%160.43M
0.00%160.43M
0.00%160.43M
0.00%160.43M
0.00%160.43M
0.00%160.43M
33.33%160.43M
33.33%160.43M
Other equity instruments
-6.74%163.49M
--163.49M
--175.31M
--175.31M
--175.31M
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
0.73%691.17M
0.73%691.17M
0.00%686.19M
0.00%686.19M
0.00%686.19M
0.00%686.19M
-0.00%686.19M
-0.72%686.19M
71.46%686.19M
71.46%686.19M
Surplus reserve funds
0.00%48.63M
0.00%48.63M
35.94%48.63M
35.94%48.63M
35.94%48.63M
35.94%48.63M
33.92%35.77M
33.92%35.77M
33.92%35.77M
33.92%35.77M
Retained profit
-19.53%492.29M
-15.92%504.9M
-1.80%615.73M
-0.78%613.8M
-0.37%611.77M
2.37%600.49M
7.59%627M
10.07%618.64M
16.29%614.06M
20.54%586.58M
Less:Treasury stock
----
----
----
----
--0
----
----
----
----
----
Other composite income
2,497.18%21.65M
8,208.55%22.62M
16,967.38%12.94M
51,044.40%12.83M
-306.98%-903.07K
-256.06%-278.96K
-136.62%-76.74K
-85.86%25.09K
--436.31K
122.32%178.76K
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
--346.36K
2,141.24%346.36K
--0
----
--0
--15.45K
----
----
----
--0
Shareholders equity without minority interests
-6.15%1.58B
6.43%1.59B
12.58%1.7B
13.07%1.7B
12.33%1.68B
1.79%1.5B
3.64%1.51B
4.20%1.5B
39.21%1.5B
42.09%1.47B
Minority interests
138.39%11.17M
128.16%12.12M
128.85%14.07M
40.70%9.56M
-35.96%4.69M
-27.36%5.31M
-14.76%6.15M
-8.32%6.8M
-0.69%7.32M
1.89%7.31M
Total shareholder equity
-5.75%1.59B
6.86%1.6B
13.06%1.71B
13.19%1.71B
12.09%1.69B
1.65%1.5B
3.55%1.52B
4.14%1.51B
38.94%1.5B
41.82%1.48B
Total liabilityies and equity
0.66%2.31B
21.62%2.29B
27.69%2.34B
25.68%2.27B
27.30%2.29B
4.24%1.88B
-6.75%1.83B
-0.85%1.81B
26.40%1.8B
27.62%1.8B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -64.27%169.89M53.27%186.41M140.67%238.2M224.97%329.92M291.12%475.45M-25.98%121.62M-74.09%98.97M-72.35%101.52M223.16%121.56M197.27%164.31M
Transactional financial assets ------------------0--------------------
Notes receivable and accounts receivable 8.57%491.5M9.06%474.92M-1.24%457.86M-7.28%448.61M-1.65%452.69M0.63%435.47M24.46%463.61M43.48%483.84M56.28%460.28M101.88%432.73M
-Notes receivable 162.51%262.51K89.56%492.86K20.53%192.86K--0-88.89%100K-59.38%260K--160K--160K--900K--640K
-Accounts receivable 8.54%491.23M9.01%474.42M-1.25%457.67M-7.25%448.61M-1.48%452.59M0.72%435.21M24.42%463.45M43.43%483.68M55.97%459.38M101.58%432.09M
Other receivables (including interest and dividends) 101.44%40.3M136.46%35.38M106.58%47.47M149.15%42.71M-5.06%20M-28.61%14.96M10.79%22.98M14.31%17.14M14.91%21.07M100.39%20.96M
-Dividend receivable ------------------0--------------------
-Accrued interest receivable ------------------0--------------------
-Other receivable ------------149.15%42.71M--20M-28.61%14.96M----14.31%17.14M----100.39%20.96M
Contractual assets 13.79%149.65M9.67%146.77M8.99%139.71M10.39%134.93M13.11%131.52M21.16%133.83M-13.83%128.19M-11.57%122.24M-23.75%116.28M-40.91%110.45M
Advance payment -31.35%24.05M-21.12%18.97M-36.20%10.91M57.69%17.58M216.65%35.03M177.21%24.05M34.19%17.1M-6.36%11.15M-19.18%11.06M-18.66%8.67M
Inventories 1.36%39.12M-13.24%34.03M-19.82%35.47M-20.62%34.95M-24.64%38.6M-16.78%39.23M-4.82%44.24M45.26%44.03M82.05%51.21M86.50%47.14M
Receivable financing ------------------0--------------------
Assets held for sale ------------------0--------------------
Non-current assets due within one year ---------50.28%2.54M-63.81%2.51M13.76%4.83M11.15%4.73M106.21%5.12M173.16%6.93M67.75%4.24M68.39%4.26M
Other current assets 85.94%54.38M36.23%42.47M110.70%41.65M90.24%33.05M27.41%29.25M-4.34%31.18M-25.92%19.77M-28.71%17.37M5.76%22.96M47.53%32.59M
Total current assets -18.40%968.89M16.63%938.94M21.73%973.81M29.85%1.04B46.83%1.19B-1.95%805.07M-22.36%799.97M-14.87%804.23M40.14%808.67M53.31%821.12M
Non Current assets
Debt investment ------------------0--------------------
Other debt investment ------------------0--------------------
Other equity investment ------------------0--------------------
Other non-current financial assets -13.37%12.72M-13.37%12.72M-16.41%14.69M-16.41%14.69M-16.41%14.69M-16.41%14.69M--17.57M--17.57M--17.57M--17.57M
Investment real estate ------------------0--------------------
Long-term equity investment -9.66%53.43M-4.91%53.5M10.47%61.76M10.58%60.53M9.41%59.15M6.74%56.26M5.21%55.9M3.41%54.74M103.30%54.06M98.23%52.71M
Long term receivable account --0--0-27.83%6.6M-25.71%7.25M-39.05%7.89M-36.77%8.52M-46.36%9.14M-44.64%9.76M-29.35%12.94M-28.85%13.48M
Fixed assets -------------0.04%629.63M----2.50%618.32M----62.49%629.91M----2.09%603.24M
Constru in process ------------401.64%143.02M----112.05%85.22M-----2.64%28.51M-----9.76%40.19M
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets 255.46%76.89M367.84%78.5M-12.95%19.7M68.78%21.05M74.71%21.63M26.45%16.78M85.44%22.64M102.16%12.47M92.44%12.38M96.13%13.27M
Development expenditure ------------------0--------------------
Goodwill -39.08%33.58M-39.08%33.58M0.00%55.12M0.00%55.12M0.00%55.12M0.00%55.12M-2.30%55.12M19.33%55.12M19.33%55.12M19.33%55.12M
Long deferred expense -8.76%103.1M-6.06%103.5M1.54%117.78M-4.09%114.08M-6.39%113M-5.34%110.18M-4.58%115.99M8.11%118.95M15.76%120.71M7.74%116.4M
Deferred tax assets -0.79%3.86M-17.03%3.72M5.02%4.03M13.66%3.99M-13.49%3.89M1.03%4.48M-33.48%3.83M37.87%3.51M134.41%4.5M131.42%4.44M
Usufruct assets 7.24%31.06M8.65%32.89M-11.49%26.88M-11.97%27.84M-11.29%28.96M15.98%30.27M-85.27%30.38M-85.36%31.63M--32.65M11.59%26.1M
Other non current assets 108.08%142.58M105.86%154.5M223.89%207.91M255.45%152.4M28.51%68.52M88.49%75.05M367.78%64.19M274.58%42.87M234.43%53.32M284.70%39.82M
Total non current assets 21.11%1.34B25.35%1.35B32.32%1.36B22.34%1.23B11.42%1.11B9.42%1.07B10.50%1.03B14.21%1.01B17.06%993.84M11.93%982.33M
Total assets 0.66%2.31B21.62%2.29B27.69%2.34B25.68%2.27B27.30%2.29B4.24%1.88B-6.75%1.83B-0.85%1.81B26.40%1.8B27.62%1.8B
Liabilities
Current liabilities
Short term loan 34.96%207.68M28.89%201.12M95.54%189.92M88.70%132.36M197.06%153.88M132.06%156.04M14.73%97.12M-9.68%70.14M22.72%51.8M164.59%67.24M
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable 11.32%84.76M9.87%82.33M-8.80%68.51M-26.95%68.11M-22.17%76.14M-21.11%74.93M-23.16%75.11M-7.58%93.24M-2.45%97.83M-2.27%94.98M
-Notes payable 188.62%4.47M0.11%2M-60.82%3.02M-61.62%4.57M-92.24%1.55M-90.47%2M-65.19%7.7M-63.25%11.9M-39.24%19.95M-21.19%21.01M
-Accounts payable 7.64%80.3M10.14%80.33M-2.85%65.49M-21.88%63.54M-4.22%74.6M-1.40%72.93M-10.86%67.41M18.72%81.34M15.45%77.88M4.89%73.97M
Contract liabilities 1,082.36%2.44M10,758.32%2.56M82.76%409.06K--488.67K351.18%206.26K-92.47%23.58K171.93%223.83K------45.72K264.66%313.27K
Advance receipts --114.87K--------------0--------------------
Salaries payable 3.83%16.11M5.43%19.35M8.51%18.95M7.92%17.15M8.85%15.52M-10.10%18.36M4.79%17.47M23.40%15.89M25.01%14.26M19.28%20.42M
Taxs payable -4.14%9.15M-23.29%10.54M-47.50%7.94M-45.95%7.41M-39.82%9.54M-20.45%13.73M-3.29%15.12M61.33%13.7M75.57%15.86M67.31%17.26M
Other payable (including interest and dividends) -4.42%17.64M64.35%15.44M195.48%17.65M149.37%16.37M209.97%18.46M44.38%9.4M-95.98%5.97M-14.12%6.57M-36.12%5.95M1.19%6.51M
-Interest payable --0--09,727.69%742.19K4,618.02%433.27K1,049.43%118.06K-8.45%11.06K-32.07%7.55K-24.00%9.18K--10.27K-9.09%12.08K
-Dividend payable ------------------0----------449.86K--------
-Other payable ------------161.02%15.94M--18.34M44.48%9.38M-----20.00%6.11M----1.21%6.5M
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year -31.21%25.39M-43.18%23.19M-27.90%26.92M-25.77%34.55M-18.27%36.91M-9.58%40.81M-42.87%37.34M-43.93%46.54M-19.98%45.16M-41.10%45.14M
Other current liabilities -16.52%861.78K-55.39%888.76K9.86%2.12M-23.76%2.23M-71.39%1.03M-44.07%1.99M--1.93M--2.92M-80.24%3.61M-80.37%3.56M
Total current liabilities 16.83%364.15M12.73%355.42M32.81%332.41M11.91%278.67M32.91%311.69M23.44%315.29M-41.63%250.29M-14.33%249.01M-5.04%234.52M1.63%255.43M
Current liabilities
Long term loan 23.10%44.92M-50.88%17.92M-26.55%23.71M75.62%23.71M121.18%36.49M92.07%36.49M69.89%32.28M-34.15%13.5M83.33%16.5M111.11%19M
Bonds payable 16.04%275.92M--270.03M--249.67M--244.3M--237.79M--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term account payable -------------99.85%22.53K-----92.32%2.4M------15.11M-----65.69%31.24M
Long term salaries pay ------------------0--------------------
Estimate liabilities ------------------0--------------------
Deferred tax liabilities 59.97%3.09M3.58%3.31M-45.09%1.39M-39.32%1.66M-39.98%1.93M-2.05%3.19M-28.32%2.53M355.61%2.74M315.67%3.22M321.60%3.26M
Long term deferred income --9.15M--9.15M----------0--------------------
Lease liabilities 23.37%23.49M22.96%26.81M-13.52%17.81M-11.01%18.75M-15.06%19.04M20.69%21.8M-57.77%20.6M-67.59%21.07M--22.42M-9.32%18.06M
Other non current liabilities ------------------0--------------------
Total non current liabilities 20.12%356.57M412.16%327.22M347.31%292.58M450.31%288.44M365.42%296.86M-10.72%63.89M-8.29%65.41M-39.13%52.41M-33.85%63.78M-40.73%71.56M
Total liabilities 18.43%720.73M80.03%682.65M97.97%625M88.15%567.11M104.00%608.55M15.96%379.18M-36.88%315.7M-20.00%301.42M-13.13%298.3M-12.12%326.99M
Shareholders equity
Paid-in capital 0.00%160.43M0.00%160.43M0.00%160.43M0.00%160.43M0.00%160.43M0.00%160.43M0.00%160.43M0.00%160.43M33.33%160.43M33.33%160.43M
Other equity instruments -6.74%163.49M--163.49M--175.31M--175.31M--175.31M--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds 0.73%691.17M0.73%691.17M0.00%686.19M0.00%686.19M0.00%686.19M0.00%686.19M-0.00%686.19M-0.72%686.19M71.46%686.19M71.46%686.19M
Surplus reserve funds 0.00%48.63M0.00%48.63M35.94%48.63M35.94%48.63M35.94%48.63M35.94%48.63M33.92%35.77M33.92%35.77M33.92%35.77M33.92%35.77M
Retained profit -19.53%492.29M-15.92%504.9M-1.80%615.73M-0.78%613.8M-0.37%611.77M2.37%600.49M7.59%627M10.07%618.64M16.29%614.06M20.54%586.58M
Less:Treasury stock ------------------0--------------------
Other composite income 2,497.18%21.65M8,208.55%22.62M16,967.38%12.94M51,044.40%12.83M-306.98%-903.07K-256.06%-278.96K-136.62%-76.74K-85.86%25.09K--436.31K122.32%178.76K
Ordinary risk reserve funds ------------------0--------------------
Specific reserves --346.36K2,141.24%346.36K--0------0--15.45K--------------0
Shareholders equity without minority interests -6.15%1.58B6.43%1.59B12.58%1.7B13.07%1.7B12.33%1.68B1.79%1.5B3.64%1.51B4.20%1.5B39.21%1.5B42.09%1.47B
Minority interests 138.39%11.17M128.16%12.12M128.85%14.07M40.70%9.56M-35.96%4.69M-27.36%5.31M-14.76%6.15M-8.32%6.8M-0.69%7.32M1.89%7.31M
Total shareholder equity -5.75%1.59B6.86%1.6B13.06%1.71B13.19%1.71B12.09%1.69B1.65%1.5B3.55%1.52B4.14%1.51B38.94%1.5B41.82%1.48B
Total liabilityies and equity 0.66%2.31B21.62%2.29B27.69%2.34B25.68%2.27B27.30%2.29B4.24%1.88B-6.75%1.83B-0.85%1.81B26.40%1.8B27.62%1.8B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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