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000040 Tunghsu Azure Renewable Energy

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  • 2.41
  • 0.000.00%
Not Open Jul 3 09:30 CST
3.58BMarket Cap-37656P/E (TTM)

Tunghsu Azure Renewable Energy Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-5.23%3.19B
-2.81%3.25B
0.65%3.32B
7.95%3.66B
-2.05%3.37B
-2.66%3.35B
-3.73%3.29B
0.48%3.39B
-5.82%3.44B
-18.85%3.44B
Notes receivable and accounts receivable
-18.59%3.32B
-10.99%3.46B
1.48%3.56B
5.95%3.52B
22.94%4.08B
17.33%3.89B
10.88%3.51B
11.87%3.33B
6.50%3.32B
0.79%3.32B
-Notes receivable
-89.52%2.25M
-81.88%1.58M
-68.15%2.95M
-90.72%3.9M
-51.71%21.49M
-70.99%8.72M
-68.27%9.26M
-38.67%41.96M
-38.29%44.5M
-41.31%30.05M
-Accounts receivable
-18.21%3.32B
-10.83%3.46B
1.66%3.56B
7.19%3.52B
23.96%4.06B
18.14%3.88B
11.61%3.5B
13.06%3.28B
7.56%3.28B
1.46%3.29B
Other receivables (including interest and dividends)
-22.75%389.07M
-27.86%400.36M
-18.10%464.62M
-22.00%429.73M
-18.97%503.69M
-9.06%554.94M
-21.38%567.31M
-13.14%550.9M
28.02%621.64M
21.49%610.26M
-Dividend receivable
-19.75%4.42M
-19.75%4.42M
-19.75%4.42M
-19.75%4.42M
-30.90%5.51M
-18.71%5.51M
--5.51M
--5.51M
--7.97M
--6.78M
-Other receivable
----
-27.94%395.94M
----
----
----
-8.96%549.43M
----
-14.01%545.39M
----
20.14%603.48M
Contractual assets
-47.40%591.82M
-45.94%536.21M
-13.12%720.85M
-27.49%698.65M
22.04%1.13B
4.71%991.84M
-23.12%829.74M
-7.51%963.57M
-53.38%922.04M
-49.81%947.21M
Advance payment
-0.58%3.8B
-0.35%3.74B
2.50%3.78B
-0.24%3.75B
-1.03%3.82B
-1.83%3.76B
-4.78%3.69B
-3.28%3.75B
-21.49%3.86B
-21.96%3.83B
Inventories
-5.75%95.59M
-11.15%91.35M
-10.83%96.68M
4.69%89.9M
-2.15%101.42M
1.50%102.81M
24.18%108.43M
-10.96%85.87M
-49.14%103.65M
-50.99%101.29M
Receivable financing
2,346.85%36.21M
849.07%19.15M
148.83%25.38M
-67.05%3.6M
-67.90%1.48M
-56.24%2.02M
54.03%10.2M
-25.48%10.93M
171.24%4.61M
268.88%4.61M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
----
Other current assets
-9.28%420.38M
-16.37%430.89M
-38.47%440.59M
-36.66%459.74M
-40.08%463.39M
-35.63%515.23M
-14.07%716.02M
-15.88%725.8M
-20.44%773.38M
-17.09%800.46M
Total current assets
-12.03%11.85B
-9.30%11.94B
-2.50%12.41B
-1.54%12.61B
3.23%13.47B
0.89%13.16B
-3.52%12.73B
-0.55%12.8B
-14.89%13.05B
-18.43%13.04B
Non Current assets
Debt investment
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Other equity investment
-2.36%624.48M
-0.69%623.81M
-0.84%625.81M
-0.64%623.38M
2.56%639.58M
0.92%628.14M
1.48%631.13M
0.81%627.37M
17,186.58%623.61M
19,301.55%622.4M
Investment real estate
-3.85%1.34B
-3.81%1.35B
-3.79%1.36B
-3.74%1.38B
-3.75%1.39B
-3.71%1.41B
-4.84%1.42B
-4.09%1.43B
-3.54%1.45B
-3.51%1.46B
Long-term equity investment
21.68%14.9M
9.21%13.32M
21.78%12.35M
21.47%12.25M
21.85%12.25M
24.59%12.2M
3.08%10.14M
5.75%10.09M
-98.35%10.05M
-98.39%9.79M
Fixed assets
----
-0.34%5.28B
----
----
----
0.66%5.3B
----
2.24%5.4B
----
-9.74%5.27B
Constru in process
----
-32.63%593M
----
----
----
39.49%880.18M
----
37.16%900.26M
----
10.53%630.99M
Construction materials
----
--14.45M
----
----
----
----
----
----
----
----
Productive biological assets
-0.43%31.21M
-0.16%31.15M
-1.56%31.4M
-0.14%31.36M
16.50%31.34M
17.09%31.2M
20.49%31.9M
21.29%31.4M
4.32%26.9M
3.41%26.65M
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
-0.42%95.39M
-5.38%94.41M
-5.21%95.77M
-5.17%97.13M
-7.70%95.79M
-5.11%99.78M
-4.30%101.04M
-32.35%102.42M
-32.74%103.77M
-31.65%105.15M
Development expenditure
----
--0
----
----
----
--0
----
----
-77.49%1.2M
-87.50%595.46K
Goodwill
-10.86%552.07M
-10.86%552.07M
-10.86%552.07M
-10.86%552.07M
-21.42%619.31M
-21.42%619.31M
-15.99%619.31M
-19.01%619.31M
-8.70%788.1M
-8.70%788.1M
Long deferred expense
-5.74%228.33M
-5.83%231.82M
-5.19%233.91M
-4.98%237.81M
-6.11%242.23M
-3.82%246.16M
-34.22%246.73M
-5.32%250.28M
-35.43%257.99M
-36.28%255.93M
Deferred tax assets
0.89%107.02M
1.26%108.44M
-2.34%104.58M
-2.25%105.95M
-16.41%106.08M
-17.96%107.09M
-6.74%107.09M
-8.49%108.39M
36.38%126.91M
37.66%130.54M
Usufruct assets
-6.67%319.89M
-6.58%324.09M
-7.65%324.32M
-5.75%326.76M
0.88%342.76M
-0.92%346.94M
--351.18M
-5.10%346.68M
--339.76M
--350.17M
Other non current assets
0.35%3.49B
0.33%3.49B
-0.32%3.5B
-0.33%3.5B
-5.96%3.48B
-6.08%3.48B
-5.54%3.51B
-7.02%3.51B
-21.14%3.7B
-11.81%3.7B
Total non current assets
-3.66%12.63B
-3.38%12.72B
-3.72%12.78B
-3.61%12.87B
-2.94%13.11B
-1.45%13.16B
2.17%13.27B
-1.44%13.35B
-9.82%13.51B
-6.48%13.36B
Total assets
-7.90%24.48B
-6.34%24.66B
-3.12%25.19B
-2.60%25.47B
0.09%26.58B
-0.29%26.33B
-0.70%26B
-1.01%26.15B
-12.39%26.56B
-12.79%26.4B
Liabilities
Current liabilities
Short term loan
-7.41%1.54B
-6.84%1.56B
1.67%1.59B
-2.15%1.61B
1.46%1.66B
3.25%1.67B
-10.25%1.56B
-5.89%1.64B
-37.80%1.64B
-37.82%1.62B
Notes payable and accounts payable
-28.65%2.4B
-22.95%2.48B
-4.75%2.73B
-6.89%2.81B
13.54%3.36B
3.32%3.21B
-9.72%2.87B
-3.86%3.02B
-21.04%2.96B
-19.28%3.11B
-Notes payable
----
----
----
----
----
----
----
----
----
--0
-Accounts payable
-28.65%2.4B
-22.95%2.48B
-4.75%2.73B
-6.89%2.81B
13.54%3.36B
3.32%3.21B
-8.36%2.87B
-2.49%3.02B
-21.04%2.96B
-19.28%3.11B
Contract liabilities
-54.48%130.14M
-58.95%127.43M
-29.38%242.59M
-32.90%195.35M
-26.06%285.91M
-11.11%310.42M
18.74%343.51M
29.52%291.13M
-55.74%386.67M
-60.52%349.23M
Advance receipts
----
--0
----
----
----
--0
----
----
----
----
Salaries payable
1.47%13.71M
-4.39%13.53M
-5.14%13.37M
-1.62%13.5M
-4.16%13.51M
-1.84%14.16M
-12.90%14.1M
-18.70%13.72M
-12.87%14.1M
-18.90%14.42M
Taxs payable
-18.61%89.91M
-11.55%90.14M
-10.86%93.44M
23.27%125.83M
0.77%110.47M
-6.14%101.91M
0.72%104.83M
2.72%102.07M
-2.60%109.62M
-0.65%108.58M
Other payable (including interest and dividends)
-15.34%1.05B
9.36%1.04B
0.16%1.12B
90.60%1.14B
111.06%1.24B
59.12%952.51M
58.02%1.12B
-6.18%597.97M
-46.61%586.81M
-43.43%598.62M
-Interest payable
-14.15%759.74M
26.47%748.88M
4.53%779.87M
208.40%768.3M
390.70%884.92M
297.85%592.16M
285.34%746.05M
71.12%249.13M
-50.04%180.34M
-37.01%148.84M
-Dividend payable
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
-40.11%1.79M
-40.11%1.79M
-40.11%1.79M
-Other payable
-18.41%287.02M
-18.85%290.97M
-8.71%335.76M
6.51%369.66M
-13.07%351.8M
-19.96%358.57M
-27.97%367.79M
-28.99%347.06M
-44.95%404.69M
-45.29%447.99M
Non current liabilities due within one year
-9.27%3.6B
-37.79%2.63B
-39.07%2.88B
-42.96%2.83B
-35.04%3.97B
-14.99%4.22B
-0.17%4.72B
42.72%4.96B
102.49%6.11B
74.58%4.97B
Other current liabilities
-22.20%239.45M
-7.28%236.54M
44.27%250.98M
-14.47%255.73M
-3.92%307.79M
-17.25%255.12M
-52.68%173.97M
-29.04%299M
4.01%320.35M
7.93%308.31M
Total current liabilities
-17.24%9.06B
-23.95%8.17B
-18.25%8.91B
-17.83%8.98B
-9.71%10.94B
-3.01%10.74B
-2.03%10.9B
11.93%10.93B
2.66%12.12B
-5.01%11.08B
Current liabilities
Long term loan
-6.11%2.62B
36.44%3.62B
81.12%3.37B
81.19%3.38B
319.18%2.79B
80.70%2.65B
45.60%1.86B
-25.46%1.87B
-78.14%665.58M
-55.21%1.47B
Bonds payable
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--0
----
----
----
----
----
----
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Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term account payable
----
5.77%1.03B
----
----
----
-26.22%970.36M
----
----
----
-25.26%1.32B
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Estimate liabilities
----
--0
----
----
----
--0
----
----
----
----
Deferred tax liabilities
-3.59%256.53M
-3.64%258.89M
-3.66%262M
-3.51%263.92M
-2.19%266.09M
-2.02%268.68M
-1.64%271.94M
-1.99%273.53M
-3.33%272.04M
-3.37%274.22M
Long term deferred income
32.17%35.32M
31.75%35.67M
22.83%36.02M
22.88%36.37M
-10.55%26.72M
-10.19%27.07M
-3.60%29.32M
-17.56%29.6M
-17.43%29.87M
-17.29%30.14M
Lease liabilities
1.77%261.16M
1.20%262.6M
-0.74%255.54M
2.90%255.07M
2.06%256.62M
1.22%259.49M
--257.45M
11.28%247.89M
--251.44M
--256.37M
Other non current liabilities
----
--0
----
----
----
--0
----
----
----
----
Total non current liabilities
-2.64%4.11B
24.52%5.2B
39.93%4.99B
43.71%5.23B
73.33%4.22B
24.93%4.18B
20.86%3.57B
-18.36%3.64B
-53.03%2.44B
-37.85%3.34B
Total liabilities
-13.18%13.17B
-10.38%13.37B
-3.90%13.91B
-2.46%14.21B
4.18%15.17B
3.46%14.92B
2.77%14.47B
2.44%14.57B
-14.33%14.56B
-15.38%14.42B
Shareholders equity
Paid-in capital
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
Other equity instruments
----
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
0.00%10.68B
0.00%10.68B
0.00%10.68B
0.00%10.68B
0.00%10.68B
0.00%10.68B
0.00%10.68B
0.00%10.68B
-0.00%10.68B
-0.00%10.68B
Surplus reserve funds
0.00%216.09M
0.00%216.09M
0.00%216.09M
0.00%216.09M
0.00%216.09M
0.00%216.09M
0.00%216.09M
0.00%216.09M
0.00%216.09M
0.00%216.09M
Retained profit
-9.83%-1.06B
-11.21%-1.08B
-27.52%-1.09B
-38.76%-1.11B
-149.54%-965.41M
-140.63%-972.79M
-194.95%-855.52M
-284.34%-797.87M
-146.50%-386.87M
-153.89%-404.27M
Less:Treasury stock
----
--0
----
----
----
----
----
----
----
----
Other composite income
-234.14%-6.49M
-239.69%-6.99M
-176.38%-5.51M
-266.55%-7.32M
67.76%4.84M
153.33%5M
346.97%7.21M
127.38%4.39M
83.09%2.88M
51.11%1.97M
Specific reserves
----
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-0.93%11.31B
-1.06%11.29B
-2.15%11.28B
-2.77%11.26B
-4.81%11.42B
-4.72%11.41B
-4.63%11.53B
-4.83%11.59B
-9.21%11.99B
-8.79%11.98B
Minority interests
169.93%2.36M
37.77%-2.37M
20.53%-2.71M
20.94%-2.57M
-168.99%-3.37M
-149.85%-3.8M
-136.22%-3.41M
-114.71%-3.26M
-95.39%4.89M
-92.88%7.63M
Total shareholder equity
-0.88%11.31B
-1.05%11.29B
-2.15%11.28B
-2.77%11.26B
-4.87%11.41B
-4.81%11.41B
-4.73%11.53B
-5.03%11.58B
-9.90%12B
-9.47%11.98B
Total liabilityies and equity
-7.90%24.48B
-6.34%24.66B
-3.12%25.19B
-2.60%25.47B
0.09%26.58B
-0.29%26.33B
-0.70%26B
-1.01%26.15B
-12.39%26.56B
-12.79%26.4B
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
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Unqualified opinion
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Unqualified opinion with explanatory notes
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Auditor
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ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
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ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -5.23%3.19B-2.81%3.25B0.65%3.32B7.95%3.66B-2.05%3.37B-2.66%3.35B-3.73%3.29B0.48%3.39B-5.82%3.44B-18.85%3.44B
Notes receivable and accounts receivable -18.59%3.32B-10.99%3.46B1.48%3.56B5.95%3.52B22.94%4.08B17.33%3.89B10.88%3.51B11.87%3.33B6.50%3.32B0.79%3.32B
-Notes receivable -89.52%2.25M-81.88%1.58M-68.15%2.95M-90.72%3.9M-51.71%21.49M-70.99%8.72M-68.27%9.26M-38.67%41.96M-38.29%44.5M-41.31%30.05M
-Accounts receivable -18.21%3.32B-10.83%3.46B1.66%3.56B7.19%3.52B23.96%4.06B18.14%3.88B11.61%3.5B13.06%3.28B7.56%3.28B1.46%3.29B
Other receivables (including interest and dividends) -22.75%389.07M-27.86%400.36M-18.10%464.62M-22.00%429.73M-18.97%503.69M-9.06%554.94M-21.38%567.31M-13.14%550.9M28.02%621.64M21.49%610.26M
-Dividend receivable -19.75%4.42M-19.75%4.42M-19.75%4.42M-19.75%4.42M-30.90%5.51M-18.71%5.51M--5.51M--5.51M--7.97M--6.78M
-Other receivable -----27.94%395.94M-------------8.96%549.43M-----14.01%545.39M----20.14%603.48M
Contractual assets -47.40%591.82M-45.94%536.21M-13.12%720.85M-27.49%698.65M22.04%1.13B4.71%991.84M-23.12%829.74M-7.51%963.57M-53.38%922.04M-49.81%947.21M
Advance payment -0.58%3.8B-0.35%3.74B2.50%3.78B-0.24%3.75B-1.03%3.82B-1.83%3.76B-4.78%3.69B-3.28%3.75B-21.49%3.86B-21.96%3.83B
Inventories -5.75%95.59M-11.15%91.35M-10.83%96.68M4.69%89.9M-2.15%101.42M1.50%102.81M24.18%108.43M-10.96%85.87M-49.14%103.65M-50.99%101.29M
Receivable financing 2,346.85%36.21M849.07%19.15M148.83%25.38M-67.05%3.6M-67.90%1.48M-56.24%2.02M54.03%10.2M-25.48%10.93M171.24%4.61M268.88%4.61M
Assets held for sale ----------------------0----------------
Non-current assets due within one year ----------------------0----------------
Other current assets -9.28%420.38M-16.37%430.89M-38.47%440.59M-36.66%459.74M-40.08%463.39M-35.63%515.23M-14.07%716.02M-15.88%725.8M-20.44%773.38M-17.09%800.46M
Total current assets -12.03%11.85B-9.30%11.94B-2.50%12.41B-1.54%12.61B3.23%13.47B0.89%13.16B-3.52%12.73B-0.55%12.8B-14.89%13.05B-18.43%13.04B
Non Current assets
Debt investment 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Other equity investment -2.36%624.48M-0.69%623.81M-0.84%625.81M-0.64%623.38M2.56%639.58M0.92%628.14M1.48%631.13M0.81%627.37M17,186.58%623.61M19,301.55%622.4M
Investment real estate -3.85%1.34B-3.81%1.35B-3.79%1.36B-3.74%1.38B-3.75%1.39B-3.71%1.41B-4.84%1.42B-4.09%1.43B-3.54%1.45B-3.51%1.46B
Long-term equity investment 21.68%14.9M9.21%13.32M21.78%12.35M21.47%12.25M21.85%12.25M24.59%12.2M3.08%10.14M5.75%10.09M-98.35%10.05M-98.39%9.79M
Fixed assets -----0.34%5.28B------------0.66%5.3B----2.24%5.4B-----9.74%5.27B
Constru in process -----32.63%593M------------39.49%880.18M----37.16%900.26M----10.53%630.99M
Construction materials ------14.45M--------------------------------
Productive biological assets -0.43%31.21M-0.16%31.15M-1.56%31.4M-0.14%31.36M16.50%31.34M17.09%31.2M20.49%31.9M21.29%31.4M4.32%26.9M3.41%26.65M
Oil and gas assets ------0--------------------------------
Intangible assets -0.42%95.39M-5.38%94.41M-5.21%95.77M-5.17%97.13M-7.70%95.79M-5.11%99.78M-4.30%101.04M-32.35%102.42M-32.74%103.77M-31.65%105.15M
Development expenditure ------0--------------0---------77.49%1.2M-87.50%595.46K
Goodwill -10.86%552.07M-10.86%552.07M-10.86%552.07M-10.86%552.07M-21.42%619.31M-21.42%619.31M-15.99%619.31M-19.01%619.31M-8.70%788.1M-8.70%788.1M
Long deferred expense -5.74%228.33M-5.83%231.82M-5.19%233.91M-4.98%237.81M-6.11%242.23M-3.82%246.16M-34.22%246.73M-5.32%250.28M-35.43%257.99M-36.28%255.93M
Deferred tax assets 0.89%107.02M1.26%108.44M-2.34%104.58M-2.25%105.95M-16.41%106.08M-17.96%107.09M-6.74%107.09M-8.49%108.39M36.38%126.91M37.66%130.54M
Usufruct assets -6.67%319.89M-6.58%324.09M-7.65%324.32M-5.75%326.76M0.88%342.76M-0.92%346.94M--351.18M-5.10%346.68M--339.76M--350.17M
Other non current assets 0.35%3.49B0.33%3.49B-0.32%3.5B-0.33%3.5B-5.96%3.48B-6.08%3.48B-5.54%3.51B-7.02%3.51B-21.14%3.7B-11.81%3.7B
Total non current assets -3.66%12.63B-3.38%12.72B-3.72%12.78B-3.61%12.87B-2.94%13.11B-1.45%13.16B2.17%13.27B-1.44%13.35B-9.82%13.51B-6.48%13.36B
Total assets -7.90%24.48B-6.34%24.66B-3.12%25.19B-2.60%25.47B0.09%26.58B-0.29%26.33B-0.70%26B-1.01%26.15B-12.39%26.56B-12.79%26.4B
Liabilities
Current liabilities
Short term loan -7.41%1.54B-6.84%1.56B1.67%1.59B-2.15%1.61B1.46%1.66B3.25%1.67B-10.25%1.56B-5.89%1.64B-37.80%1.64B-37.82%1.62B
Notes payable and accounts payable -28.65%2.4B-22.95%2.48B-4.75%2.73B-6.89%2.81B13.54%3.36B3.32%3.21B-9.72%2.87B-3.86%3.02B-21.04%2.96B-19.28%3.11B
-Notes payable --------------------------------------0
-Accounts payable -28.65%2.4B-22.95%2.48B-4.75%2.73B-6.89%2.81B13.54%3.36B3.32%3.21B-8.36%2.87B-2.49%3.02B-21.04%2.96B-19.28%3.11B
Contract liabilities -54.48%130.14M-58.95%127.43M-29.38%242.59M-32.90%195.35M-26.06%285.91M-11.11%310.42M18.74%343.51M29.52%291.13M-55.74%386.67M-60.52%349.23M
Advance receipts ------0--------------0----------------
Salaries payable 1.47%13.71M-4.39%13.53M-5.14%13.37M-1.62%13.5M-4.16%13.51M-1.84%14.16M-12.90%14.1M-18.70%13.72M-12.87%14.1M-18.90%14.42M
Taxs payable -18.61%89.91M-11.55%90.14M-10.86%93.44M23.27%125.83M0.77%110.47M-6.14%101.91M0.72%104.83M2.72%102.07M-2.60%109.62M-0.65%108.58M
Other payable (including interest and dividends) -15.34%1.05B9.36%1.04B0.16%1.12B90.60%1.14B111.06%1.24B59.12%952.51M58.02%1.12B-6.18%597.97M-46.61%586.81M-43.43%598.62M
-Interest payable -14.15%759.74M26.47%748.88M4.53%779.87M208.40%768.3M390.70%884.92M297.85%592.16M285.34%746.05M71.12%249.13M-50.04%180.34M-37.01%148.84M
-Dividend payable 0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M-40.11%1.79M-40.11%1.79M-40.11%1.79M
-Other payable -18.41%287.02M-18.85%290.97M-8.71%335.76M6.51%369.66M-13.07%351.8M-19.96%358.57M-27.97%367.79M-28.99%347.06M-44.95%404.69M-45.29%447.99M
Non current liabilities due within one year -9.27%3.6B-37.79%2.63B-39.07%2.88B-42.96%2.83B-35.04%3.97B-14.99%4.22B-0.17%4.72B42.72%4.96B102.49%6.11B74.58%4.97B
Other current liabilities -22.20%239.45M-7.28%236.54M44.27%250.98M-14.47%255.73M-3.92%307.79M-17.25%255.12M-52.68%173.97M-29.04%299M4.01%320.35M7.93%308.31M
Total current liabilities -17.24%9.06B-23.95%8.17B-18.25%8.91B-17.83%8.98B-9.71%10.94B-3.01%10.74B-2.03%10.9B11.93%10.93B2.66%12.12B-5.01%11.08B
Current liabilities
Long term loan -6.11%2.62B36.44%3.62B81.12%3.37B81.19%3.38B319.18%2.79B80.70%2.65B45.60%1.86B-25.46%1.87B-78.14%665.58M-55.21%1.47B
Bonds payable ------0--------------------------------
Preferred stock ------0--------------------------------
Perpetual Debt ------0--------------------------------
Long term account payable ----5.77%1.03B-------------26.22%970.36M-------------25.26%1.32B
Long term salaries pay ------0--------------------------------
Estimate liabilities ------0--------------0----------------
Deferred tax liabilities -3.59%256.53M-3.64%258.89M-3.66%262M-3.51%263.92M-2.19%266.09M-2.02%268.68M-1.64%271.94M-1.99%273.53M-3.33%272.04M-3.37%274.22M
Long term deferred income 32.17%35.32M31.75%35.67M22.83%36.02M22.88%36.37M-10.55%26.72M-10.19%27.07M-3.60%29.32M-17.56%29.6M-17.43%29.87M-17.29%30.14M
Lease liabilities 1.77%261.16M1.20%262.6M-0.74%255.54M2.90%255.07M2.06%256.62M1.22%259.49M--257.45M11.28%247.89M--251.44M--256.37M
Other non current liabilities ------0--------------0----------------
Total non current liabilities -2.64%4.11B24.52%5.2B39.93%4.99B43.71%5.23B73.33%4.22B24.93%4.18B20.86%3.57B-18.36%3.64B-53.03%2.44B-37.85%3.34B
Total liabilities -13.18%13.17B-10.38%13.37B-3.90%13.91B-2.46%14.21B4.18%15.17B3.46%14.92B2.77%14.47B2.44%14.57B-14.33%14.56B-15.38%14.42B
Shareholders equity
Paid-in capital 0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
Other equity instruments ------0--------------------------------
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt ------0--------------------------------
Capital reserve funds 0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B-0.00%10.68B-0.00%10.68B
Surplus reserve funds 0.00%216.09M0.00%216.09M0.00%216.09M0.00%216.09M0.00%216.09M0.00%216.09M0.00%216.09M0.00%216.09M0.00%216.09M0.00%216.09M
Retained profit -9.83%-1.06B-11.21%-1.08B-27.52%-1.09B-38.76%-1.11B-149.54%-965.41M-140.63%-972.79M-194.95%-855.52M-284.34%-797.87M-146.50%-386.87M-153.89%-404.27M
Less:Treasury stock ------0--------------------------------
Other composite income -234.14%-6.49M-239.69%-6.99M-176.38%-5.51M-266.55%-7.32M67.76%4.84M153.33%5M346.97%7.21M127.38%4.39M83.09%2.88M51.11%1.97M
Specific reserves ------0--------------------------------
Shareholders equity without minority interests -0.93%11.31B-1.06%11.29B-2.15%11.28B-2.77%11.26B-4.81%11.42B-4.72%11.41B-4.63%11.53B-4.83%11.59B-9.21%11.99B-8.79%11.98B
Minority interests 169.93%2.36M37.77%-2.37M20.53%-2.71M20.94%-2.57M-168.99%-3.37M-149.85%-3.8M-136.22%-3.41M-114.71%-3.26M-95.39%4.89M-92.88%7.63M
Total shareholder equity -0.88%11.31B-1.05%11.29B-2.15%11.28B-2.77%11.26B-4.87%11.41B-4.81%11.41B-4.73%11.53B-5.03%11.58B-9.90%12B-9.47%11.98B
Total liabilityies and equity -7.90%24.48B-6.34%24.66B-3.12%25.19B-2.60%25.47B0.09%26.58B-0.29%26.33B-0.70%26B-1.01%26.15B-12.39%26.56B-12.79%26.4B
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 with explanatory notes----
Auditor ------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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.

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