CN Stock MarketDetailed Quotes

601766 CRRC Corporation

Watchlist
  • 7.12
  • +0.09+1.28%
Market Closed Jun 4 15:00 CST
204.34BMarket Cap16.87P/E (TTM)

CRRC Corporation 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
42.22%67.55B
1.95%55.93B
-16.93%44.06B
-15.03%39.55B
21.97%47.5B
12.92%54.86B
22.81%53.03B
31.13%46.55B
13.52%38.94B
45.06%48.59B
Transactional financial assets
-36.63%8.13B
-14.36%8.93B
-17.46%11B
-12.70%12.26B
-7.23%12.83B
-2.46%10.43B
40.14%13.33B
58.35%14.05B
47.66%13.83B
84.41%10.69B
Notes receivable and accounts receivable
-7.08%96.29B
8.27%117.55B
9.84%116.06B
10.85%114.17B
11.33%103.63B
13.08%108.57B
-3.58%105.66B
-4.37%102.99B
-1.35%93.08B
13.28%96.01B
-Notes receivable
-25.78%14.87B
-39.51%11.84B
-11.26%17.4B
-12.75%15.68B
-3.57%20.03B
-14.95%19.58B
19.08%19.61B
56.59%17.97B
70.81%20.78B
80.15%23.02B
-Accounts receivable
-2.60%81.42B
18.79%105.71B
14.65%98.65B
15.84%98.49B
15.61%83.59B
21.92%88.99B
-7.59%86.04B
-11.64%85.02B
-12.03%72.3B
1.41%72.99B
Other receivables (including interest and dividends)
-26.97%2.65B
-22.33%2.23B
-3.76%4.71B
-4.20%4.07B
-6.20%3.63B
-34.08%2.87B
29.37%4.89B
8.18%4.24B
-26.63%3.87B
-7.45%4.36B
-Dividend receivable
----
----
----
820.69%461.85M
----
3.84%61.81M
----
-28.83%50.16M
----
-49.53%59.53M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
-96.49%560K
-Other receivable
----
----
----
-14.07%3.6B
----
-34.60%2.81B
----
9.00%4.19B
----
-6.05%4.3B
Contractual assets
30.15%32.1B
33.57%33.59B
13.67%26.31B
28.88%26.61B
16.58%24.66B
27.68%25.15B
5.49%23.14B
-1.06%20.65B
6.59%21.15B
4.30%19.7B
Advance payment
-1.21%8.76B
6.74%8.1B
5.15%9.55B
24.55%9.37B
12.25%8.86B
10.71%7.59B
-0.94%9.08B
-14.46%7.53B
-13.59%7.9B
-19.22%6.85B
Inventories
9.47%81.67B
5.88%66.85B
5.61%88.77B
6.58%81.66B
3.66%74.6B
2.79%63.14B
7.26%84.06B
2.40%76.62B
-5.95%71.97B
-2.46%61.42B
Receivable financing
39.72%7.8B
70.71%11.5B
13.94%8.29B
2.36%8.17B
-34.97%5.58B
-36.17%6.74B
11.85%7.28B
1.79%7.98B
18.09%8.59B
29.25%10.55B
Assets held for sale
2.83%76.71M
2.83%76.71M
7.80%76.71M
4.83%74.6M
7.13%74.6M
-40.92%74.6M
329.04%71.16M
344.75%71.16M
605.05%69.64M
1,178.48%126.28M
Non-current assets due within one year
-48.91%3.27B
-24.24%4.56B
0.77%6.32B
-55.34%6.02B
-63.74%6.4B
-61.95%6.02B
-62.00%6.27B
-22.98%13.47B
-9.20%17.65B
-7.61%15.82B
Other current assets
-8.28%5.01B
4.98%5.27B
-1.54%4.89B
4.34%5.39B
-11.27%5.47B
-12.93%5.02B
25.01%4.97B
29.15%5.16B
14.37%6.16B
7.93%5.77B
Total current assets
6.85%313.3B
8.31%314.59B
2.64%320.03B
2.68%307.33B
3.54%293.22B
3.78%290.46B
3.06%311.78B
3.23%299.3B
0.82%283.2B
12.08%279.88B
Non Current assets
Debt investment
138.92%4.09B
569.52%1.58B
252.59%2.12B
455.61%1.73B
-14.87%1.71B
-88.20%236.36M
-71.77%602.26M
-87.62%311.32M
106.20%2.01B
71.30%2B
Other equity investment
1.28%2.76B
4.31%2.81B
14.22%2.85B
5.81%2.83B
-4.16%2.72B
-10.18%2.69B
-9.08%2.49B
2.30%2.68B
4.86%2.84B
12.56%3B
Other non-current financial assets
3.25%219.95M
1.70%219.56M
-47.40%222.57M
-44.00%224M
-43.70%213.02M
-41.72%215.9M
-28.18%423.18M
-30.17%400.03M
-35.02%378.38M
-35.94%370.46M
Investment real estate
-19.87%816.83M
1.54%822.19M
-0.83%811.34M
-2.99%791.94M
24.73%1.02B
-3.06%809.76M
3.02%818.16M
-21.13%816.31M
-20.24%817.29M
-21.60%835.31M
Long-term equity investment
17.05%21.57B
17.08%21.38B
3.03%18.36B
3.14%18.32B
7.34%18.43B
6.14%18.26B
3.55%17.82B
3.52%17.76B
2.05%17.17B
6.73%17.2B
Long term receivable account
-38.98%6.77B
-40.72%6.72B
19.55%10.35B
14.89%10.69B
23.70%11.09B
5.27%11.34B
-22.65%8.66B
-26.62%9.3B
-37.76%8.97B
-18.67%10.77B
Fixed assets
----
----
----
2.71%59.55B
----
3.24%60.81B
----
0.94%57.98B
----
1.64%58.9B
Fixed assets liquidation
----
----
----
-28.04%24.55M
----
-8.44%22.62M
----
38.12%34.12M
----
2.98%24.7M
Constru in process
----
----
----
-26.79%4.52B
----
-34.30%4.11B
----
-24.16%6.17B
----
-27.54%6.25B
Construction materials
----
----
----
-99.65%120K
----
-89.89%6.27M
----
-61.91%33.85M
----
19.42%61.96M
Intangible assets
3.45%16.48B
3.84%16.72B
0.20%16.2B
-1.42%16.15B
-3.53%15.93B
-3.52%16.1B
1.92%16.16B
2.38%16.38B
4.17%16.51B
4.16%16.69B
Development expenditure
-8.35%764.36M
-4.48%715.82M
-7.89%687.16M
5.54%601.02M
46.86%833.98M
43.70%749.4M
51.41%746.05M
21.67%569.47M
17.35%567.87M
17.45%521.51M
Goodwill
22.95%317.51M
17.45%307.41M
29.14%369.05M
0.74%277.14M
-5.12%258.24M
-4.06%261.74M
-12.44%285.78M
-15.64%275.1M
-20.03%272.18M
-17.02%272.81M
Long deferred expense
0.71%266.84M
-4.74%266.14M
5.55%230.74M
21.02%234.43M
38.86%264.96M
38.98%279.4M
1.16%218.61M
-14.70%193.72M
-20.50%190.81M
-10.86%201.03M
Deferred tax assets
7.29%3.93B
6.63%3.87B
0.42%3.92B
-0.17%3.8B
-2.56%3.67B
-2.71%3.63B
2.99%3.9B
1.08%3.8B
0.94%3.76B
2.75%3.73B
Usufruct assets
17.06%1.84B
30.32%1.88B
13.67%1.57B
16.08%1.63B
15.96%1.57B
-3.41%1.44B
6.38%1.38B
-0.41%1.4B
-8.83%1.36B
3.06%1.49B
Other non current assets
2.50%34.34B
14.02%35.03B
19.99%35.1B
18.09%34.74B
27.46%33.5B
24.79%30.72B
24.45%29.26B
28.26%29.42B
34.03%26.29B
29.16%24.62B
Total non current assets
1.98%158.24B
3.64%157.2B
6.73%156.69B
5.81%156.1B
6.86%155.17B
3.23%151.69B
1.32%146.81B
0.09%147.52B
0.57%145.21B
3.01%146.94B
Total assets
5.16%471.53B
6.71%471.79B
3.95%476.72B
3.72%463.43B
4.67%448.39B
3.59%442.14B
2.49%458.59B
2.17%446.83B
0.73%428.4B
8.78%426.83B
Liabilities
Current liabilities
Short term loan
-36.63%8.4B
-40.34%8.13B
-27.07%12.01B
-27.61%12.52B
-23.48%13.26B
-13.83%13.63B
-17.23%16.47B
-1.45%17.3B
-11.31%17.33B
56.15%15.82B
Transactional financial liabilities
207.28%115.26M
175.06%111.53M
1,072.26%198.05M
3,369.75%203.81M
--37.51M
--40.55M
--16.9M
--5.87M
----
----
Notes payable and accounts payable
12.75%179.92B
14.01%180.87B
8.22%182.49B
10.83%169.45B
11.42%159.57B
9.46%158.65B
9.36%168.62B
2.19%152.9B
1.20%143.21B
12.47%144.94B
-Notes payable
-10.74%25.29B
-3.09%26.84B
-1.12%26.09B
23.71%24.83B
35.00%28.34B
21.29%27.69B
2.24%26.39B
-6.50%20.07B
3.55%20.99B
2.41%22.83B
-Accounts payable
17.82%154.63B
17.62%154.03B
9.96%156.4B
8.88%144.62B
7.37%131.24B
7.25%130.96B
10.79%142.23B
3.64%132.82B
0.80%122.22B
14.58%122.11B
Contract liabilities
6.60%24.78B
-2.34%23.18B
-6.28%24.24B
-3.78%23.05B
-8.82%23.24B
-6.56%23.73B
-7.68%25.87B
-12.24%23.96B
-7.46%25.49B
-8.78%25.4B
Advance receipts
-53.18%15.88M
-16.86%11.7M
90.91%53.52M
-3.17%15.82M
27.51%33.92M
-38.60%14.07M
-43.06%28.03M
-87.60%16.34M
-77.67%26.6M
-89.24%22.91M
Salaries payable
-4.67%1.97B
-10.40%2.05B
0.09%2.46B
2.87%2.26B
1.55%2.06B
12.43%2.29B
2.31%2.46B
-4.42%2.2B
3.35%2.03B
3.27%2.04B
Taxs payable
-2.35%1.19B
6.63%3.3B
-35.22%1.82B
8.20%1.95B
2.50%1.22B
31.13%3.09B
91.01%2.81B
10.39%1.8B
-7.86%1.19B
1.75%2.36B
Other payable (including interest and dividends)
34.62%20.8B
46.01%20.24B
41.74%16.17B
-3.61%22.15B
4.49%15.45B
14.20%13.86B
1.02%11.41B
51.15%22.98B
56.92%14.79B
4.62%12.14B
-Interest payable
----
----
----
----
----
20.55%13.59M
----
30.50%12.45M
----
200.61%11.28M
-Dividend payable
----
----
----
16.74%6.85B
----
3.26%535.22M
----
6.21%5.87B
----
31.64%518.34M
-Other payable
----
----
----
-10.52%15.31B
----
14.69%13.32B
----
76.83%17.11B
----
3.61%11.61B
Non current liabilities due within one year
-25.13%4.08B
-34.30%4.25B
-39.20%3.93B
-60.36%4.14B
-38.62%5.45B
40.33%6.47B
37.30%6.46B
86.07%10.45B
68.57%8.87B
-39.06%4.61B
Other current liabilities
-75.60%2.26B
-0.84%2.45B
-17.22%11.38B
95.62%9.2B
283.34%9.24B
-6.45%2.47B
14.97%13.75B
-70.32%4.7B
-81.16%2.41B
-7.83%2.64B
Total current liabilities
7.00%248.46B
10.12%250.41B
2.86%259.12B
2.08%249.16B
5.54%232.19B
5.50%227.4B
5.33%251.91B
1.82%244.07B
-2.49%220.01B
9.15%215.56B
Current liabilities
Long term loan
11.81%7.15B
14.58%6.98B
85.10%6.89B
81.82%6.35B
76.28%6.4B
-18.22%6.1B
-52.52%3.72B
-52.29%3.49B
-47.14%3.63B
77.37%7.45B
Bonds payable
----
----
----
----
----
----
----
----
0.00%2.5B
0.00%2.5B
Long term account payable
----
----
----
17.41%39.92M
----
67.49%41.41M
----
59.05%34M
----
-61.68%24.73M
Long term salaries pay
-7.21%2.3B
-5.56%2.34B
-20.75%2.5B
-20.19%2.52B
-22.21%2.48B
-23.41%2.47B
-7.02%3.15B
-7.21%3.15B
-6.70%3.19B
-7.23%3.23B
Estimate liabilities
-2.34%7.1B
-5.29%6.98B
-3.66%7.35B
-1.03%7.39B
-3.46%7.27B
-2.42%7.37B
0.34%7.63B
-0.21%7.46B
0.44%7.53B
4.81%7.55B
Deferred tax liabilities
60.76%592.81M
90.72%571.9M
32.52%459.39M
10.98%349.99M
40.52%368.74M
13.80%299.86M
118.99%346.65M
101.36%315.38M
64.05%262.41M
61.43%263.51M
Long term deferred income
-6.25%5.83B
-4.08%5.98B
-3.43%6.06B
-3.62%6.18B
-12.45%6.22B
-6.39%6.23B
-3.81%6.27B
-2.63%6.41B
6.57%7.1B
-1.36%6.66B
Lease liabilities
21.88%1.57B
34.26%1.55B
19.10%1.36B
15.30%1.35B
10.25%1.28B
-6.09%1.15B
6.29%1.15B
-6.94%1.17B
-13.43%1.16B
-5.17%1.23B
Other non current liabilities
198.94%323.69M
192.77%254.25M
-1.47%82.74M
16.63%72.55M
-47.14%108.28M
21.47%86.84M
3.58%83.97M
-27.60%62.2M
134.73%204.85M
-17.24%71.49M
Total non current liabilities
3.74%25.07B
4.68%24.86B
10.85%24.81B
9.69%24.25B
-5.94%24.17B
-18.04%23.75B
-23.32%22.38B
-23.26%22.11B
-10.05%25.7B
12.56%28.98B
Total liabilities
6.70%273.53B
9.60%275.27B
3.52%283.93B
2.72%273.41B
4.34%256.36B
2.71%251.15B
2.22%274.29B
-0.87%266.18B
-3.34%245.7B
9.54%244.53B
Shareholders equity
Paid-in capital
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
Capital reserve funds
0.58%41.57B
0.52%41.57B
0.06%41.49B
0.05%41.49B
-1.34%41.33B
-1.27%41.35B
-1.52%41.47B
0.83%41.47B
1.94%41.89B
2.27%41.89B
Surplus reserve funds
15.06%6.32B
15.06%6.32B
13.37%5.49B
13.37%5.49B
13.37%5.49B
13.37%5.49B
12.43%4.84B
12.43%4.84B
12.43%4.84B
12.43%4.84B
Retained profit
6.89%85.57B
6.45%84.57B
7.19%79.85B
7.77%77.16B
8.28%80.06B
7.77%79.44B
4.86%74.5B
4.41%71.6B
4.02%73.94B
5.71%73.72B
Other composite income
-37.09%-897.25M
-30.87%-900.05M
28.51%-640.85M
57.11%-484.87M
55.23%-654.51M
46.16%-687.73M
31.04%-896.4M
22.45%-1.13B
-15.97%-1.46B
1.21%-1.28B
Ordinary risk reserve funds
-3.27%670.96M
-3.27%670.96M
3.86%693.66M
3.86%693.66M
6.03%693.66M
6.03%693.66M
18.76%667.9M
18.76%667.9M
16.33%654.23M
16.33%654.23M
Specific reserves
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
-0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
Shareholders equity without minority interests
4.06%161.99B
3.83%160.97B
4.23%155.64B
4.72%153.1B
4.75%155.67B
4.35%155.04B
2.65%149.33B
3.06%146.2B
2.82%148.62B
3.88%148.57B
Minority interests
-0.93%36.02B
-1.10%35.55B
6.22%37.14B
7.18%36.93B
6.66%36.35B
6.61%35.94B
4.05%34.97B
27.91%34.45B
28.32%34.08B
29.08%33.72B
Total shareholder equity
3.11%198B
2.90%196.52B
4.60%192.78B
5.19%190.03B
5.10%192.02B
4.77%190.99B
2.91%184.3B
7.02%180.65B
6.78%182.7B
7.77%182.29B
Total liabilityies and equity
5.16%471.53B
6.71%471.79B
3.95%476.72B
3.72%463.43B
4.67%448.39B
3.59%442.14B
2.49%458.59B
2.17%446.83B
0.73%428.4B
8.78%426.83B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 42.22%67.55B1.95%55.93B-16.93%44.06B-15.03%39.55B21.97%47.5B12.92%54.86B22.81%53.03B31.13%46.55B13.52%38.94B45.06%48.59B
Transactional financial assets -36.63%8.13B-14.36%8.93B-17.46%11B-12.70%12.26B-7.23%12.83B-2.46%10.43B40.14%13.33B58.35%14.05B47.66%13.83B84.41%10.69B
Notes receivable and accounts receivable -7.08%96.29B8.27%117.55B9.84%116.06B10.85%114.17B11.33%103.63B13.08%108.57B-3.58%105.66B-4.37%102.99B-1.35%93.08B13.28%96.01B
-Notes receivable -25.78%14.87B-39.51%11.84B-11.26%17.4B-12.75%15.68B-3.57%20.03B-14.95%19.58B19.08%19.61B56.59%17.97B70.81%20.78B80.15%23.02B
-Accounts receivable -2.60%81.42B18.79%105.71B14.65%98.65B15.84%98.49B15.61%83.59B21.92%88.99B-7.59%86.04B-11.64%85.02B-12.03%72.3B1.41%72.99B
Other receivables (including interest and dividends) -26.97%2.65B-22.33%2.23B-3.76%4.71B-4.20%4.07B-6.20%3.63B-34.08%2.87B29.37%4.89B8.18%4.24B-26.63%3.87B-7.45%4.36B
-Dividend receivable ------------820.69%461.85M----3.84%61.81M-----28.83%50.16M-----49.53%59.53M
-Accrued interest receivable -------------------------------------96.49%560K
-Other receivable -------------14.07%3.6B-----34.60%2.81B----9.00%4.19B-----6.05%4.3B
Contractual assets 30.15%32.1B33.57%33.59B13.67%26.31B28.88%26.61B16.58%24.66B27.68%25.15B5.49%23.14B-1.06%20.65B6.59%21.15B4.30%19.7B
Advance payment -1.21%8.76B6.74%8.1B5.15%9.55B24.55%9.37B12.25%8.86B10.71%7.59B-0.94%9.08B-14.46%7.53B-13.59%7.9B-19.22%6.85B
Inventories 9.47%81.67B5.88%66.85B5.61%88.77B6.58%81.66B3.66%74.6B2.79%63.14B7.26%84.06B2.40%76.62B-5.95%71.97B-2.46%61.42B
Receivable financing 39.72%7.8B70.71%11.5B13.94%8.29B2.36%8.17B-34.97%5.58B-36.17%6.74B11.85%7.28B1.79%7.98B18.09%8.59B29.25%10.55B
Assets held for sale 2.83%76.71M2.83%76.71M7.80%76.71M4.83%74.6M7.13%74.6M-40.92%74.6M329.04%71.16M344.75%71.16M605.05%69.64M1,178.48%126.28M
Non-current assets due within one year -48.91%3.27B-24.24%4.56B0.77%6.32B-55.34%6.02B-63.74%6.4B-61.95%6.02B-62.00%6.27B-22.98%13.47B-9.20%17.65B-7.61%15.82B
Other current assets -8.28%5.01B4.98%5.27B-1.54%4.89B4.34%5.39B-11.27%5.47B-12.93%5.02B25.01%4.97B29.15%5.16B14.37%6.16B7.93%5.77B
Total current assets 6.85%313.3B8.31%314.59B2.64%320.03B2.68%307.33B3.54%293.22B3.78%290.46B3.06%311.78B3.23%299.3B0.82%283.2B12.08%279.88B
Non Current assets
Debt investment 138.92%4.09B569.52%1.58B252.59%2.12B455.61%1.73B-14.87%1.71B-88.20%236.36M-71.77%602.26M-87.62%311.32M106.20%2.01B71.30%2B
Other equity investment 1.28%2.76B4.31%2.81B14.22%2.85B5.81%2.83B-4.16%2.72B-10.18%2.69B-9.08%2.49B2.30%2.68B4.86%2.84B12.56%3B
Other non-current financial assets 3.25%219.95M1.70%219.56M-47.40%222.57M-44.00%224M-43.70%213.02M-41.72%215.9M-28.18%423.18M-30.17%400.03M-35.02%378.38M-35.94%370.46M
Investment real estate -19.87%816.83M1.54%822.19M-0.83%811.34M-2.99%791.94M24.73%1.02B-3.06%809.76M3.02%818.16M-21.13%816.31M-20.24%817.29M-21.60%835.31M
Long-term equity investment 17.05%21.57B17.08%21.38B3.03%18.36B3.14%18.32B7.34%18.43B6.14%18.26B3.55%17.82B3.52%17.76B2.05%17.17B6.73%17.2B
Long term receivable account -38.98%6.77B-40.72%6.72B19.55%10.35B14.89%10.69B23.70%11.09B5.27%11.34B-22.65%8.66B-26.62%9.3B-37.76%8.97B-18.67%10.77B
Fixed assets ------------2.71%59.55B----3.24%60.81B----0.94%57.98B----1.64%58.9B
Fixed assets liquidation -------------28.04%24.55M-----8.44%22.62M----38.12%34.12M----2.98%24.7M
Constru in process -------------26.79%4.52B-----34.30%4.11B-----24.16%6.17B-----27.54%6.25B
Construction materials -------------99.65%120K-----89.89%6.27M-----61.91%33.85M----19.42%61.96M
Intangible assets 3.45%16.48B3.84%16.72B0.20%16.2B-1.42%16.15B-3.53%15.93B-3.52%16.1B1.92%16.16B2.38%16.38B4.17%16.51B4.16%16.69B
Development expenditure -8.35%764.36M-4.48%715.82M-7.89%687.16M5.54%601.02M46.86%833.98M43.70%749.4M51.41%746.05M21.67%569.47M17.35%567.87M17.45%521.51M
Goodwill 22.95%317.51M17.45%307.41M29.14%369.05M0.74%277.14M-5.12%258.24M-4.06%261.74M-12.44%285.78M-15.64%275.1M-20.03%272.18M-17.02%272.81M
Long deferred expense 0.71%266.84M-4.74%266.14M5.55%230.74M21.02%234.43M38.86%264.96M38.98%279.4M1.16%218.61M-14.70%193.72M-20.50%190.81M-10.86%201.03M
Deferred tax assets 7.29%3.93B6.63%3.87B0.42%3.92B-0.17%3.8B-2.56%3.67B-2.71%3.63B2.99%3.9B1.08%3.8B0.94%3.76B2.75%3.73B
Usufruct assets 17.06%1.84B30.32%1.88B13.67%1.57B16.08%1.63B15.96%1.57B-3.41%1.44B6.38%1.38B-0.41%1.4B-8.83%1.36B3.06%1.49B
Other non current assets 2.50%34.34B14.02%35.03B19.99%35.1B18.09%34.74B27.46%33.5B24.79%30.72B24.45%29.26B28.26%29.42B34.03%26.29B29.16%24.62B
Total non current assets 1.98%158.24B3.64%157.2B6.73%156.69B5.81%156.1B6.86%155.17B3.23%151.69B1.32%146.81B0.09%147.52B0.57%145.21B3.01%146.94B
Total assets 5.16%471.53B6.71%471.79B3.95%476.72B3.72%463.43B4.67%448.39B3.59%442.14B2.49%458.59B2.17%446.83B0.73%428.4B8.78%426.83B
Liabilities
Current liabilities
Short term loan -36.63%8.4B-40.34%8.13B-27.07%12.01B-27.61%12.52B-23.48%13.26B-13.83%13.63B-17.23%16.47B-1.45%17.3B-11.31%17.33B56.15%15.82B
Transactional financial liabilities 207.28%115.26M175.06%111.53M1,072.26%198.05M3,369.75%203.81M--37.51M--40.55M--16.9M--5.87M--------
Notes payable and accounts payable 12.75%179.92B14.01%180.87B8.22%182.49B10.83%169.45B11.42%159.57B9.46%158.65B9.36%168.62B2.19%152.9B1.20%143.21B12.47%144.94B
-Notes payable -10.74%25.29B-3.09%26.84B-1.12%26.09B23.71%24.83B35.00%28.34B21.29%27.69B2.24%26.39B-6.50%20.07B3.55%20.99B2.41%22.83B
-Accounts payable 17.82%154.63B17.62%154.03B9.96%156.4B8.88%144.62B7.37%131.24B7.25%130.96B10.79%142.23B3.64%132.82B0.80%122.22B14.58%122.11B
Contract liabilities 6.60%24.78B-2.34%23.18B-6.28%24.24B-3.78%23.05B-8.82%23.24B-6.56%23.73B-7.68%25.87B-12.24%23.96B-7.46%25.49B-8.78%25.4B
Advance receipts -53.18%15.88M-16.86%11.7M90.91%53.52M-3.17%15.82M27.51%33.92M-38.60%14.07M-43.06%28.03M-87.60%16.34M-77.67%26.6M-89.24%22.91M
Salaries payable -4.67%1.97B-10.40%2.05B0.09%2.46B2.87%2.26B1.55%2.06B12.43%2.29B2.31%2.46B-4.42%2.2B3.35%2.03B3.27%2.04B
Taxs payable -2.35%1.19B6.63%3.3B-35.22%1.82B8.20%1.95B2.50%1.22B31.13%3.09B91.01%2.81B10.39%1.8B-7.86%1.19B1.75%2.36B
Other payable (including interest and dividends) 34.62%20.8B46.01%20.24B41.74%16.17B-3.61%22.15B4.49%15.45B14.20%13.86B1.02%11.41B51.15%22.98B56.92%14.79B4.62%12.14B
-Interest payable --------------------20.55%13.59M----30.50%12.45M----200.61%11.28M
-Dividend payable ------------16.74%6.85B----3.26%535.22M----6.21%5.87B----31.64%518.34M
-Other payable -------------10.52%15.31B----14.69%13.32B----76.83%17.11B----3.61%11.61B
Non current liabilities due within one year -25.13%4.08B-34.30%4.25B-39.20%3.93B-60.36%4.14B-38.62%5.45B40.33%6.47B37.30%6.46B86.07%10.45B68.57%8.87B-39.06%4.61B
Other current liabilities -75.60%2.26B-0.84%2.45B-17.22%11.38B95.62%9.2B283.34%9.24B-6.45%2.47B14.97%13.75B-70.32%4.7B-81.16%2.41B-7.83%2.64B
Total current liabilities 7.00%248.46B10.12%250.41B2.86%259.12B2.08%249.16B5.54%232.19B5.50%227.4B5.33%251.91B1.82%244.07B-2.49%220.01B9.15%215.56B
Current liabilities
Long term loan 11.81%7.15B14.58%6.98B85.10%6.89B81.82%6.35B76.28%6.4B-18.22%6.1B-52.52%3.72B-52.29%3.49B-47.14%3.63B77.37%7.45B
Bonds payable --------------------------------0.00%2.5B0.00%2.5B
Long term account payable ------------17.41%39.92M----67.49%41.41M----59.05%34M-----61.68%24.73M
Long term salaries pay -7.21%2.3B-5.56%2.34B-20.75%2.5B-20.19%2.52B-22.21%2.48B-23.41%2.47B-7.02%3.15B-7.21%3.15B-6.70%3.19B-7.23%3.23B
Estimate liabilities -2.34%7.1B-5.29%6.98B-3.66%7.35B-1.03%7.39B-3.46%7.27B-2.42%7.37B0.34%7.63B-0.21%7.46B0.44%7.53B4.81%7.55B
Deferred tax liabilities 60.76%592.81M90.72%571.9M32.52%459.39M10.98%349.99M40.52%368.74M13.80%299.86M118.99%346.65M101.36%315.38M64.05%262.41M61.43%263.51M
Long term deferred income -6.25%5.83B-4.08%5.98B-3.43%6.06B-3.62%6.18B-12.45%6.22B-6.39%6.23B-3.81%6.27B-2.63%6.41B6.57%7.1B-1.36%6.66B
Lease liabilities 21.88%1.57B34.26%1.55B19.10%1.36B15.30%1.35B10.25%1.28B-6.09%1.15B6.29%1.15B-6.94%1.17B-13.43%1.16B-5.17%1.23B
Other non current liabilities 198.94%323.69M192.77%254.25M-1.47%82.74M16.63%72.55M-47.14%108.28M21.47%86.84M3.58%83.97M-27.60%62.2M134.73%204.85M-17.24%71.49M
Total non current liabilities 3.74%25.07B4.68%24.86B10.85%24.81B9.69%24.25B-5.94%24.17B-18.04%23.75B-23.32%22.38B-23.26%22.11B-10.05%25.7B12.56%28.98B
Total liabilities 6.70%273.53B9.60%275.27B3.52%283.93B2.72%273.41B4.34%256.36B2.71%251.15B2.22%274.29B-0.87%266.18B-3.34%245.7B9.54%244.53B
Shareholders equity
Paid-in capital 0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B
Capital reserve funds 0.58%41.57B0.52%41.57B0.06%41.49B0.05%41.49B-1.34%41.33B-1.27%41.35B-1.52%41.47B0.83%41.47B1.94%41.89B2.27%41.89B
Surplus reserve funds 15.06%6.32B15.06%6.32B13.37%5.49B13.37%5.49B13.37%5.49B13.37%5.49B12.43%4.84B12.43%4.84B12.43%4.84B12.43%4.84B
Retained profit 6.89%85.57B6.45%84.57B7.19%79.85B7.77%77.16B8.28%80.06B7.77%79.44B4.86%74.5B4.41%71.6B4.02%73.94B5.71%73.72B
Other composite income -37.09%-897.25M-30.87%-900.05M28.51%-640.85M57.11%-484.87M55.23%-654.51M46.16%-687.73M31.04%-896.4M22.45%-1.13B-15.97%-1.46B1.21%-1.28B
Ordinary risk reserve funds -3.27%670.96M-3.27%670.96M3.86%693.66M3.86%693.66M6.03%693.66M6.03%693.66M18.76%667.9M18.76%667.9M16.33%654.23M16.33%654.23M
Specific reserves 0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M-0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M
Shareholders equity without minority interests 4.06%161.99B3.83%160.97B4.23%155.64B4.72%153.1B4.75%155.67B4.35%155.04B2.65%149.33B3.06%146.2B2.82%148.62B3.88%148.57B
Minority interests -0.93%36.02B-1.10%35.55B6.22%37.14B7.18%36.93B6.66%36.35B6.61%35.94B4.05%34.97B27.91%34.45B28.32%34.08B29.08%33.72B
Total shareholder equity 3.11%198B2.90%196.52B4.60%192.78B5.19%190.03B5.10%192.02B4.77%190.99B2.91%184.3B7.02%180.65B6.78%182.7B7.77%182.29B
Total liabilityies and equity 5.16%471.53B6.71%471.79B3.95%476.72B3.72%463.43B4.67%448.39B3.59%442.14B2.49%458.59B2.17%446.83B0.73%428.4B8.78%426.83B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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