CN Stock MarketDetailed Quotes

Chongqing Chuanyi Automation (603100)

Watchlist
  • 20.04
  • +0.13+0.65%
Market Closed May 15 15:00 CST
10.28BMarket Cap16.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Chuanyi Automation (603100) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
3.76%2.52B
11.86%3B
23.70%2.69B
14.03%2.55B
13.70%2.43B
5.86%2.68B
6.23%2.18B
64.33%2.24B
46.78%2.13B
69.25%2.54B
Transactional financial assets
9.00%1.68M
1.08%1.72M
10.40%1.74M
25.28%1.5M
0.47%1.54M
3.93%1.7M
-98.98%1.58M
-99.82%1.2M
-99.77%1.53M
-99.75%1.63M
Notes receivable and accounts receivable
-4.32%1.69B
-4.19%1.64B
-3.43%1.79B
-0.76%1.72B
14.89%1.77B
31.46%1.71B
15.74%1.86B
10.94%1.73B
21.47%1.54B
10.10%1.3B
-Notes receivable
3.71%52.75M
-23.39%54.47M
-50.23%25.33M
-50.37%23.48M
5.02%50.86M
-9.21%71.1M
-24.11%50.89M
4.49%47.31M
-9.13%48.43M
-11.18%78.31M
-Accounts receivable
-4.55%1.64B
-3.35%1.58B
-2.11%1.77B
0.63%1.7B
15.21%1.72B
34.06%1.64B
17.47%1.81B
11.14%1.69B
22.81%1.49B
11.82%1.22B
Other receivables (including interest and dividends)
-53.15%99.95M
-13.74%42.03M
14.74%64.61M
-11.34%126M
-5.09%213.32M
-0.17%48.72M
-6.30%56.32M
23.75%142.12M
35.29%224.77M
2.69%48.8M
-Dividend receivable
-63.78%47.67M
----
----
-22.30%65.81M
-22.30%131.62M
----
----
45.76%84.7M
45.76%169.39M
----
-Accrued interest receivable
--82.78K
----
----
----
----
----
----
----
--922.98K
----
-Other receivable
--52.2M
----
----
4.83%60.2M
----
-0.17%48.72M
----
1.21%57.42M
--54.45M
2.69%48.8M
Contractual assets
3.05%299.73M
7.01%316.83M
-2.06%315.88M
0.38%325.75M
-6.06%290.87M
-4.77%296.08M
0.11%322.52M
2.84%324.52M
3.21%309.64M
5.27%310.91M
Advance payment
22.84%168.04M
-9.42%107.28M
-8.37%163.71M
-34.21%134.43M
-39.51%136.79M
-44.96%118.43M
-29.21%178.66M
4.07%204.34M
13.08%226.16M
-18.48%215.17M
Inventories
14.32%1.36B
6.70%1.2B
-0.98%1.29B
-12.05%1.15B
-19.16%1.19B
-19.65%1.13B
-8.08%1.3B
-4.82%1.3B
3.34%1.47B
7.95%1.4B
Receivable financing
170.96%1.07B
93.12%1.16B
7.01%718.72M
-52.49%331.58M
-28.68%394.32M
-18.27%603.15M
-5.72%671.66M
12.80%697.85M
6.86%552.9M
10.69%737.95M
Other current assets
81.52%48.67M
11.60%35.81M
5.54%23.25M
82.15%25.19M
179.40%26.81M
59.93%32.09M
121.50%22.03M
92.07%13.83M
174.55%9.6M
480.01%20.06M
Total current assets
12.53%7.26B
13.45%7.51B
7.20%7.06B
-4.44%6.37B
-0.33%6.45B
0.72%6.62B
0.10%6.59B
7.38%6.66B
8.08%6.47B
11.25%6.57B
Non Current assets
Other equity investment
0.00%1.27M
0.00%1.27M
-0.57%1.27M
0.00%1.27M
3.04%1.27M
3.04%1.27M
3.63%1.27M
3.04%1.27M
0.00%1.23M
0.00%1.23M
Other non-current financial assets
10.10%239.38M
13.85%239.28M
13.45%209.94M
40.73%246.57M
31.52%217.42M
37.32%210.18M
7.32%185.05M
7.17%175.2M
8.05%165.31M
5.81%153.06M
Investment real estate
-10.30%96.09M
-10.27%96.96M
-3.44%105.23M
-3.42%106.18M
-3.39%107.12M
-3.33%108.06M
-3.27%108.98M
-3.22%109.94M
-3.20%110.88M
-3.20%111.79M
Long-term equity investment
7.36%296.75M
-15.63%333.09M
-16.79%320.17M
-16.55%299.41M
-12.13%276.42M
-11.26%394.77M
0.37%384.75M
3.45%358.8M
5.73%314.59M
17.17%444.88M
Long term receivable account
-51.23%2.96M
-44.38%3.77M
-39.06%4.56M
-34.78%5.32M
-31.24%6.06M
-28.28%6.78M
-25.77%7.48M
-23.61%8.16M
-21.73%8.82M
-20.09%9.46M
Fixed assets
----
----
----
7.92%745.78M
----
7.43%750.29M
----
5.07%691.05M
----
12.11%698.41M
Fixed assets liquidation
----
----
----
--386.66K
----
6.42%20.25K
----
----
----
-67.02%19.03K
Constru in process
----
----
----
25.27%96.32M
----
7.76%91.83M
----
-13.41%76.89M
----
50.50%85.22M
Intangible assets
-0.96%57.44M
-0.95%57.9M
3.30%57.07M
3.40%57.53M
3.49%58M
3.58%58.46M
-2.20%55.25M
-2.20%55.64M
-2.18%56.04M
-2.16%56.44M
Long deferred expense
8.66%67.91M
3.73%62.25M
-8.57%56.25M
-5.73%58.74M
-9.60%62.5M
-10.65%60.02M
10.40%61.52M
8.07%62.31M
26.67%69.14M
20.33%67.17M
Deferred tax assets
-2.60%67.3M
-1.66%68.55M
-5.48%72.62M
-9.67%68.26M
-3.54%69.1M
0.88%69.71M
15.28%76.83M
22.28%75.57M
28.41%71.64M
24.37%69.1M
Usufruct assets
4.97%17.32M
-2.91%18.19M
-5.85%17.23M
-34.98%13.4M
-34.17%16.5M
-29.98%18.73M
9.43%18.3M
15.53%20.61M
41.10%25.07M
50.23%26.75M
Other non current assets
53.06%25.83M
41.46%26.73M
-31.44%25.58M
-34.60%16.76M
-11.45%16.87M
-18.78%18.9M
102.43%37.31M
33.63%25.63M
12.50%19.05M
-18.59%23.27M
Total non current assets
4.62%1.75B
-0.95%1.77B
1.19%1.72B
3.30%1.72B
3.16%1.67B
2.42%1.79B
1.47%1.7B
4.09%1.66B
7.57%1.62B
12.84%1.75B
Total assets
10.90%9B
10.39%9.28B
5.97%8.78B
-2.89%8.08B
0.37%8.12B
1.08%8.41B
0.38%8.29B
6.71%8.32B
7.98%8.09B
11.58%8.32B
Liabilities
Current liabilities
Short term loan
--13.97M
--13.97M
--8.89M
----
----
----
----
----
----
----
Notes payable and accounts payable
54.19%2.46B
44.98%2.48B
21.60%2.14B
-6.22%1.64B
-4.00%1.6B
-6.08%1.71B
-3.10%1.76B
2.92%1.75B
9.24%1.66B
19.72%1.82B
-Notes payable
162.85%1.61B
117.83%1.54B
42.08%1.17B
-17.43%674.72M
-28.78%613.46M
-21.51%708.39M
0.45%824.95M
12.22%817.15M
30.67%861.34M
23.98%902.56M
-Accounts payable
-13.62%849.15M
-6.56%935.59M
3.60%972.43M
3.56%970.06M
22.61%983.04M
9.10%1B
-6.02%938.59M
-4.02%936.73M
-7.12%801.73M
15.80%917.79M
Contract liabilities
-16.78%613.14M
-20.79%542.87M
-18.39%645.04M
-28.09%567.05M
-22.98%736.8M
-32.74%685.37M
-21.87%790.37M
-17.22%788.58M
2.44%956.66M
-0.16%1.02B
Advance receipts
122.43%13.17M
108.11%15.72M
-10.42%1.79M
-11.68%3.83M
-5.74%5.92M
-4.79%7.55M
-79.01%2M
-62.40%4.33M
-53.47%6.28M
-49.80%7.93M
Salaries payable
-7.04%307.32M
-16.97%393.05M
-8.88%362.35M
5.45%392.26M
8.69%330.6M
6.63%473.4M
-7.06%397.66M
-3.40%371.98M
-6.86%304.18M
-2.38%443.98M
Taxs payable
-5.60%40.71M
25.10%92.25M
-8.06%59.47M
-24.08%51.76M
-31.24%43.13M
2.73%73.74M
-16.56%64.69M
3.25%68.18M
14.98%62.72M
-23.67%71.78M
Other payable (including interest and dividends)
-6.36%460.59M
0.85%648.41M
-1.42%485.57M
-36.81%485.4M
8.06%491.9M
38.46%642.98M
22.97%492.59M
87.50%768.16M
31.82%455.22M
56.77%464.39M
-Dividend payable
-30.43%8.98M
-3.07%153.95M
----
-97.50%7.41M
--12.9M
--158.83M
----
2,044.71%296.17M
----
----
-Other payable
----
----
----
1.27%478M
----
4.25%484.14M
----
19.22%471.99M
----
56.77%464.39M
Non current liabilities due within one year
-71.16%57.87M
81.07%175.14M
-3.61%171.15M
-17.32%138.96M
561.04%200.65M
355.45%96.73M
534.61%177.57M
506.10%168.07M
28.16%30.35M
8.01%21.24M
Other current liabilities
-7.78%55.15M
-6.71%47.13M
-15.33%60.06M
-18.52%51.36M
-8.93%59.81M
-27.00%50.52M
-36.04%70.93M
-41.57%63.03M
-39.73%65.67M
-33.20%69.21M
Total current liabilities
16.11%4.02B
17.84%4.41B
4.78%3.94B
-16.33%3.34B
-2.22%3.47B
-4.54%3.74B
-3.26%3.76B
8.77%3.99B
6.35%3.54B
10.89%3.92B
Current liabilities
Long term loan
----
----
----
-72.58%49.5M
-84.56%49.5M
-49.70%167.5M
-68.14%167.5M
-62.20%180.5M
-34.30%320.5M
-15.02%333M
Long term account payable
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
0.97%17.94M
1.41%17.94M
2.54%17.89M
2.86%17.83M
3.24%17.77M
3.51%17.69M
-19.18%17.45M
-19.15%17.33M
-19.12%17.21M
-19.08%17.09M
Specific account payable
----
----
----
----
----
--32.9M
----
----
----
----
Deferred tax liabilities
10.37%35.31M
13.37%35.45M
-0.84%30.24M
49.96%35.87M
36.47%31.99M
44.72%31.27M
44.88%30.5M
22.24%23.92M
32.38%23.44M
16.13%21.61M
Long term deferred income
3.87%59.08M
37.94%59.62M
19.91%57.39M
16.33%58.64M
19.45%56.87M
-12.06%43.22M
1.18%47.86M
-0.67%50.4M
-14.37%47.61M
-17.02%49.15M
Lease liabilities
24.60%9.56M
32.58%9.53M
149.69%16.42M
-25.66%6.93M
-14.24%7.67M
-24.00%7.19M
-27.20%6.58M
-0.36%9.33M
0.75%8.94M
-3.50%9.46M
Total non current liabilities
-25.59%121.88M
-59.12%122.54M
-54.82%121.95M
-40.04%168.77M
-60.79%163.8M
-30.34%299.77M
-56.80%269.89M
-51.36%281.48M
-29.36%417.71M
-14.04%430.31M
Total liabilities
14.23%4.15B
12.13%4.53B
0.78%4.06B
-17.89%3.5B
-8.40%3.63B
-7.10%4.04B
-10.67%4.03B
0.57%4.27B
0.97%3.96B
7.80%4.35B
Shareholders equity
Paid-in capital
-0.01%513.17M
-0.05%513.17M
-0.05%513.17M
29.94%513.2M
29.94%513.25M
29.98%513.41M
29.98%513.41M
-0.01%394.94M
-0.00%395M
-0.00%395M
Capital reserve funds
-1.34%610.62M
2.05%628.74M
2.22%624.83M
-14.01%621.53M
-13.58%618.94M
-13.18%616.09M
-11.98%611.26M
5.31%722.79M
5.60%716.18M
5.59%709.62M
Surplus reserve funds
0.00%256.71M
0.00%256.71M
5.53%256.71M
5.53%256.71M
5.53%256.71M
5.53%256.71M
0.00%243.26M
0.00%243.26M
0.00%243.26M
0.00%243.26M
Retained profit
11.24%3.43B
11.71%3.32B
12.80%3.29B
15.87%3.15B
9.98%3.08B
11.85%2.97B
19.29%2.92B
20.21%2.72B
22.57%2.8B
23.61%2.65B
Less:Treasury stock
-70.17%10.27M
-44.00%19.94M
-43.70%20.89M
-43.18%21.08M
-15.07%34.42M
-12.14%35.6M
-13.43%37.1M
-13.43%37.1M
-5.58%40.52M
-5.58%40.52M
Other composite income
-28.72%-7.35M
-24.78%-7.02M
-3.88%-6.07M
-12.05%-6.11M
-0.64%-5.71M
1.01%-5.63M
-7.66%-5.84M
-26.10%-5.45M
16.82%-5.67M
-5.28%-5.68M
Shareholders equity without minority interests
8.14%4.79B
8.68%4.69B
9.81%4.66B
11.82%4.52B
7.79%4.43B
9.05%4.31B
13.73%4.24B
14.07%4.04B
15.69%4.11B
16.03%3.96B
Minority interests
14.12%67.93M
16.11%66.42M
275.05%64.55M
273.85%61.77M
251.86%59.52M
245.23%57.2M
4.39%17.21M
3.72%16.52M
13.82%16.92M
17.86%16.57M
Total shareholder equity
8.21%4.86B
8.77%4.75B
10.88%4.72B
12.89%4.58B
8.79%4.49B
10.03%4.37B
13.69%4.26B
14.03%4.05B
15.68%4.13B
16.04%3.97B
Total liabilityies and equity
10.90%9B
10.39%9.28B
5.97%8.78B
-2.89%8.08B
0.37%8.12B
1.08%8.41B
0.38%8.29B
6.71%8.32B
7.98%8.09B
11.58%8.32B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 3.76%2.52B11.86%3B23.70%2.69B14.03%2.55B13.70%2.43B5.86%2.68B6.23%2.18B64.33%2.24B46.78%2.13B69.25%2.54B
Transactional financial assets 9.00%1.68M1.08%1.72M10.40%1.74M25.28%1.5M0.47%1.54M3.93%1.7M-98.98%1.58M-99.82%1.2M-99.77%1.53M-99.75%1.63M
Notes receivable and accounts receivable -4.32%1.69B-4.19%1.64B-3.43%1.79B-0.76%1.72B14.89%1.77B31.46%1.71B15.74%1.86B10.94%1.73B21.47%1.54B10.10%1.3B
-Notes receivable 3.71%52.75M-23.39%54.47M-50.23%25.33M-50.37%23.48M5.02%50.86M-9.21%71.1M-24.11%50.89M4.49%47.31M-9.13%48.43M-11.18%78.31M
-Accounts receivable -4.55%1.64B-3.35%1.58B-2.11%1.77B0.63%1.7B15.21%1.72B34.06%1.64B17.47%1.81B11.14%1.69B22.81%1.49B11.82%1.22B
Other receivables (including interest and dividends) -53.15%99.95M-13.74%42.03M14.74%64.61M-11.34%126M-5.09%213.32M-0.17%48.72M-6.30%56.32M23.75%142.12M35.29%224.77M2.69%48.8M
-Dividend receivable -63.78%47.67M---------22.30%65.81M-22.30%131.62M--------45.76%84.7M45.76%169.39M----
-Accrued interest receivable --82.78K------------------------------922.98K----
-Other receivable --52.2M--------4.83%60.2M-----0.17%48.72M----1.21%57.42M--54.45M2.69%48.8M
Contractual assets 3.05%299.73M7.01%316.83M-2.06%315.88M0.38%325.75M-6.06%290.87M-4.77%296.08M0.11%322.52M2.84%324.52M3.21%309.64M5.27%310.91M
Advance payment 22.84%168.04M-9.42%107.28M-8.37%163.71M-34.21%134.43M-39.51%136.79M-44.96%118.43M-29.21%178.66M4.07%204.34M13.08%226.16M-18.48%215.17M
Inventories 14.32%1.36B6.70%1.2B-0.98%1.29B-12.05%1.15B-19.16%1.19B-19.65%1.13B-8.08%1.3B-4.82%1.3B3.34%1.47B7.95%1.4B
Receivable financing 170.96%1.07B93.12%1.16B7.01%718.72M-52.49%331.58M-28.68%394.32M-18.27%603.15M-5.72%671.66M12.80%697.85M6.86%552.9M10.69%737.95M
Other current assets 81.52%48.67M11.60%35.81M5.54%23.25M82.15%25.19M179.40%26.81M59.93%32.09M121.50%22.03M92.07%13.83M174.55%9.6M480.01%20.06M
Total current assets 12.53%7.26B13.45%7.51B7.20%7.06B-4.44%6.37B-0.33%6.45B0.72%6.62B0.10%6.59B7.38%6.66B8.08%6.47B11.25%6.57B
Non Current assets
Other equity investment 0.00%1.27M0.00%1.27M-0.57%1.27M0.00%1.27M3.04%1.27M3.04%1.27M3.63%1.27M3.04%1.27M0.00%1.23M0.00%1.23M
Other non-current financial assets 10.10%239.38M13.85%239.28M13.45%209.94M40.73%246.57M31.52%217.42M37.32%210.18M7.32%185.05M7.17%175.2M8.05%165.31M5.81%153.06M
Investment real estate -10.30%96.09M-10.27%96.96M-3.44%105.23M-3.42%106.18M-3.39%107.12M-3.33%108.06M-3.27%108.98M-3.22%109.94M-3.20%110.88M-3.20%111.79M
Long-term equity investment 7.36%296.75M-15.63%333.09M-16.79%320.17M-16.55%299.41M-12.13%276.42M-11.26%394.77M0.37%384.75M3.45%358.8M5.73%314.59M17.17%444.88M
Long term receivable account -51.23%2.96M-44.38%3.77M-39.06%4.56M-34.78%5.32M-31.24%6.06M-28.28%6.78M-25.77%7.48M-23.61%8.16M-21.73%8.82M-20.09%9.46M
Fixed assets ------------7.92%745.78M----7.43%750.29M----5.07%691.05M----12.11%698.41M
Fixed assets liquidation --------------386.66K----6.42%20.25K-------------67.02%19.03K
Constru in process ------------25.27%96.32M----7.76%91.83M-----13.41%76.89M----50.50%85.22M
Intangible assets -0.96%57.44M-0.95%57.9M3.30%57.07M3.40%57.53M3.49%58M3.58%58.46M-2.20%55.25M-2.20%55.64M-2.18%56.04M-2.16%56.44M
Long deferred expense 8.66%67.91M3.73%62.25M-8.57%56.25M-5.73%58.74M-9.60%62.5M-10.65%60.02M10.40%61.52M8.07%62.31M26.67%69.14M20.33%67.17M
Deferred tax assets -2.60%67.3M-1.66%68.55M-5.48%72.62M-9.67%68.26M-3.54%69.1M0.88%69.71M15.28%76.83M22.28%75.57M28.41%71.64M24.37%69.1M
Usufruct assets 4.97%17.32M-2.91%18.19M-5.85%17.23M-34.98%13.4M-34.17%16.5M-29.98%18.73M9.43%18.3M15.53%20.61M41.10%25.07M50.23%26.75M
Other non current assets 53.06%25.83M41.46%26.73M-31.44%25.58M-34.60%16.76M-11.45%16.87M-18.78%18.9M102.43%37.31M33.63%25.63M12.50%19.05M-18.59%23.27M
Total non current assets 4.62%1.75B-0.95%1.77B1.19%1.72B3.30%1.72B3.16%1.67B2.42%1.79B1.47%1.7B4.09%1.66B7.57%1.62B12.84%1.75B
Total assets 10.90%9B10.39%9.28B5.97%8.78B-2.89%8.08B0.37%8.12B1.08%8.41B0.38%8.29B6.71%8.32B7.98%8.09B11.58%8.32B
Liabilities
Current liabilities
Short term loan --13.97M--13.97M--8.89M----------------------------
Notes payable and accounts payable 54.19%2.46B44.98%2.48B21.60%2.14B-6.22%1.64B-4.00%1.6B-6.08%1.71B-3.10%1.76B2.92%1.75B9.24%1.66B19.72%1.82B
-Notes payable 162.85%1.61B117.83%1.54B42.08%1.17B-17.43%674.72M-28.78%613.46M-21.51%708.39M0.45%824.95M12.22%817.15M30.67%861.34M23.98%902.56M
-Accounts payable -13.62%849.15M-6.56%935.59M3.60%972.43M3.56%970.06M22.61%983.04M9.10%1B-6.02%938.59M-4.02%936.73M-7.12%801.73M15.80%917.79M
Contract liabilities -16.78%613.14M-20.79%542.87M-18.39%645.04M-28.09%567.05M-22.98%736.8M-32.74%685.37M-21.87%790.37M-17.22%788.58M2.44%956.66M-0.16%1.02B
Advance receipts 122.43%13.17M108.11%15.72M-10.42%1.79M-11.68%3.83M-5.74%5.92M-4.79%7.55M-79.01%2M-62.40%4.33M-53.47%6.28M-49.80%7.93M
Salaries payable -7.04%307.32M-16.97%393.05M-8.88%362.35M5.45%392.26M8.69%330.6M6.63%473.4M-7.06%397.66M-3.40%371.98M-6.86%304.18M-2.38%443.98M
Taxs payable -5.60%40.71M25.10%92.25M-8.06%59.47M-24.08%51.76M-31.24%43.13M2.73%73.74M-16.56%64.69M3.25%68.18M14.98%62.72M-23.67%71.78M
Other payable (including interest and dividends) -6.36%460.59M0.85%648.41M-1.42%485.57M-36.81%485.4M8.06%491.9M38.46%642.98M22.97%492.59M87.50%768.16M31.82%455.22M56.77%464.39M
-Dividend payable -30.43%8.98M-3.07%153.95M-----97.50%7.41M--12.9M--158.83M----2,044.71%296.17M--------
-Other payable ------------1.27%478M----4.25%484.14M----19.22%471.99M----56.77%464.39M
Non current liabilities due within one year -71.16%57.87M81.07%175.14M-3.61%171.15M-17.32%138.96M561.04%200.65M355.45%96.73M534.61%177.57M506.10%168.07M28.16%30.35M8.01%21.24M
Other current liabilities -7.78%55.15M-6.71%47.13M-15.33%60.06M-18.52%51.36M-8.93%59.81M-27.00%50.52M-36.04%70.93M-41.57%63.03M-39.73%65.67M-33.20%69.21M
Total current liabilities 16.11%4.02B17.84%4.41B4.78%3.94B-16.33%3.34B-2.22%3.47B-4.54%3.74B-3.26%3.76B8.77%3.99B6.35%3.54B10.89%3.92B
Current liabilities
Long term loan -------------72.58%49.5M-84.56%49.5M-49.70%167.5M-68.14%167.5M-62.20%180.5M-34.30%320.5M-15.02%333M
Long term account payable ----------------------0----------------
Long term salaries pay 0.97%17.94M1.41%17.94M2.54%17.89M2.86%17.83M3.24%17.77M3.51%17.69M-19.18%17.45M-19.15%17.33M-19.12%17.21M-19.08%17.09M
Specific account payable ----------------------32.9M----------------
Deferred tax liabilities 10.37%35.31M13.37%35.45M-0.84%30.24M49.96%35.87M36.47%31.99M44.72%31.27M44.88%30.5M22.24%23.92M32.38%23.44M16.13%21.61M
Long term deferred income 3.87%59.08M37.94%59.62M19.91%57.39M16.33%58.64M19.45%56.87M-12.06%43.22M1.18%47.86M-0.67%50.4M-14.37%47.61M-17.02%49.15M
Lease liabilities 24.60%9.56M32.58%9.53M149.69%16.42M-25.66%6.93M-14.24%7.67M-24.00%7.19M-27.20%6.58M-0.36%9.33M0.75%8.94M-3.50%9.46M
Total non current liabilities -25.59%121.88M-59.12%122.54M-54.82%121.95M-40.04%168.77M-60.79%163.8M-30.34%299.77M-56.80%269.89M-51.36%281.48M-29.36%417.71M-14.04%430.31M
Total liabilities 14.23%4.15B12.13%4.53B0.78%4.06B-17.89%3.5B-8.40%3.63B-7.10%4.04B-10.67%4.03B0.57%4.27B0.97%3.96B7.80%4.35B
Shareholders equity
Paid-in capital -0.01%513.17M-0.05%513.17M-0.05%513.17M29.94%513.2M29.94%513.25M29.98%513.41M29.98%513.41M-0.01%394.94M-0.00%395M-0.00%395M
Capital reserve funds -1.34%610.62M2.05%628.74M2.22%624.83M-14.01%621.53M-13.58%618.94M-13.18%616.09M-11.98%611.26M5.31%722.79M5.60%716.18M5.59%709.62M
Surplus reserve funds 0.00%256.71M0.00%256.71M5.53%256.71M5.53%256.71M5.53%256.71M5.53%256.71M0.00%243.26M0.00%243.26M0.00%243.26M0.00%243.26M
Retained profit 11.24%3.43B11.71%3.32B12.80%3.29B15.87%3.15B9.98%3.08B11.85%2.97B19.29%2.92B20.21%2.72B22.57%2.8B23.61%2.65B
Less:Treasury stock -70.17%10.27M-44.00%19.94M-43.70%20.89M-43.18%21.08M-15.07%34.42M-12.14%35.6M-13.43%37.1M-13.43%37.1M-5.58%40.52M-5.58%40.52M
Other composite income -28.72%-7.35M-24.78%-7.02M-3.88%-6.07M-12.05%-6.11M-0.64%-5.71M1.01%-5.63M-7.66%-5.84M-26.10%-5.45M16.82%-5.67M-5.28%-5.68M
Shareholders equity without minority interests 8.14%4.79B8.68%4.69B9.81%4.66B11.82%4.52B7.79%4.43B9.05%4.31B13.73%4.24B14.07%4.04B15.69%4.11B16.03%3.96B
Minority interests 14.12%67.93M16.11%66.42M275.05%64.55M273.85%61.77M251.86%59.52M245.23%57.2M4.39%17.21M3.72%16.52M13.82%16.92M17.86%16.57M
Total shareholder equity 8.21%4.86B8.77%4.75B10.88%4.72B12.89%4.58B8.79%4.49B10.03%4.37B13.69%4.26B14.03%4.05B15.68%4.13B16.04%3.97B
Total liabilityies and equity 10.90%9B10.39%9.28B5.97%8.78B-2.89%8.08B0.37%8.12B1.08%8.41B0.38%8.29B6.71%8.32B7.98%8.09B11.58%8.32B
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 --ShinWing Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -