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000701 Xiamen Xinde Co Ltd.

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  • 4.79
  • +0.06+1.27%
Market Closed Dec 27 15:00 CST
3.24BMarket Cap-5.05P/E (TTM)

Xiamen Xinde Co Ltd. Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
3.61%3.07B
-0.33%3.65B
81.95%5.15B
-38.86%2.08B
-10.05%2.96B
-19.34%3.66B
-33.88%2.83B
13.15%3.4B
22.85%3.29B
109.59%4.54B
Transactional financial assets
-27.56%102.62M
-33.29%87.42M
-32.85%102.95M
-20.14%114.89M
-4.55%141.67M
-28.66%131.03M
-21.55%153.32M
-26.31%143.86M
-15.23%148.42M
-17.71%183.66M
Notes receivable and accounts receivable
-22.71%2.39B
-17.32%2.6B
-13.89%3.06B
-8.76%2.68B
-14.20%3.09B
-18.95%3.14B
31.15%3.55B
39.53%2.93B
48.16%3.6B
42.08%3.88B
-Notes receivable
----
----
----
----
----
----
-98.25%971.65K
-97.92%871.65K
-61.01%43.77M
-44.00%115.07M
-Accounts receivable
-22.71%2.39B
-17.32%2.6B
-13.86%3.06B
-8.74%2.68B
-13.14%3.09B
-16.47%3.14B
33.86%3.55B
42.32%2.93B
53.44%3.56B
49.09%3.76B
Other receivables (including interest and dividends)
-20.51%774.27M
-28.80%840.65M
-39.96%1.04B
-30.51%901.4M
49.96%974.09M
50.20%1.18B
43.31%1.72B
68.57%1.3B
-45.10%649.55M
-34.20%786.04M
-Dividend receivable
-19.87%43.85M
-19.87%43.85M
-11.29%48.54M
-19.87%43.85M
19.68%54.72M
-15.05%54.72M
-15.05%54.72M
-15.05%54.72M
-14.41%45.72M
20.58%64.41M
-Other receivable
----
-29.23%796.8M
----
----
----
56.02%1.13B
----
76.20%1.24B
----
-36.76%721.63M
Contractual assets
208.68%18.7M
-19.18%3.12M
-0.70%3.48M
46.01%4.64M
360.22%6.06M
185.19%3.86M
162.70%3.51M
142.67%3.18M
105.38%1.32M
32.03%1.35M
Advance payment
-42.99%1.56B
-19.75%1.73B
-13.25%2.12B
5.00%1.49B
13.88%2.74B
-13.63%2.15B
17.94%2.44B
-22.85%1.41B
-0.46%2.41B
45.42%2.49B
Inventories
-37.34%2.54B
-17.19%3.46B
-1.37%4.8B
25.00%3.03B
-27.51%4.06B
-6.77%4.18B
-8.05%4.86B
4.03%2.43B
-7.07%5.59B
-15.80%4.48B
Receivable financing
-44.68%16.39M
14.81%23.37M
13.68%53.1M
-34.14%37.76M
97.72%29.63M
-59.95%20.35M
85.28%46.71M
-45.57%57.33M
-73.55%14.99M
-36.42%50.82M
Other current assets
258.71%2.76B
343.70%3.81B
288.87%1.08B
56.41%306.82M
-34.48%768.4M
-25.23%857.63M
-76.80%278.73M
46.54%196.17M
-28.75%1.17B
-74.06%1.15B
Total current assets
-10.46%13.24B
4.54%16.2B
9.23%17.43B
-10.21%10.67B
-13.11%14.79B
-12.19%15.5B
-7.00%15.96B
11.19%11.88B
0.79%17.02B
-3.43%17.65B
Non Current assets
Other non-current financial assets
-30.19%324.96M
-15.31%333.27M
18.48%370.56M
18.05%374.12M
46.13%465.46M
37.05%393.51M
7.77%312.77M
5.19%316.93M
9.25%318.53M
-9.64%287.12M
Investment real estate
27.87%449.86M
28.05%454.09M
31.51%453.19M
-0.52%345.99M
1.22%351.8M
1.20%354.62M
-2.29%344.6M
-2.32%347.8M
-2.95%347.57M
-1.56%350.4M
Long-term equity investment
13.29%2.36B
17.52%2.36B
118.02%2.26B
86.16%1.93B
58.75%2.08B
54.49%2.01B
-19.20%1.04B
-20.33%1.04B
-0.66%1.31B
-0.86%1.3B
Fixed assets
----
-20.00%1.07B
----
----
----
-7.25%1.34B
----
-8.56%1.38B
----
-6.56%1.44B
Fixed assets liquidation
----
----
----
----
----
1,795.43%8.52M
----
1,795.43%8.52M
----
--449.3K
Constru in process
----
77.10%7.22M
----
----
----
38.98%4.08M
----
-6.67%4.58M
----
-93.72%2.93M
Intangible assets
-20.35%147.76M
-20.15%149.88M
-11.94%167.03M
-12.66%167.98M
-9.09%185.51M
-8.77%187.7M
-8.70%189.68M
-8.23%192.34M
-3.23%204.07M
-4.18%205.75M
Goodwill
-0.98%351.79M
-0.98%351.79M
-0.75%351.79M
70.89%351.79M
69.41%355.29M
69.41%355.29M
69.02%354.46M
-1.84%205.86M
-4.19%209.72M
-4.19%209.72M
Long deferred expense
-12.43%143.42M
-14.27%150.73M
-18.05%159.97M
7.29%168.63M
6.72%163.77M
8.39%175.82M
15.84%195.21M
-8.33%157.18M
5.15%153.47M
5.47%162.21M
Deferred tax assets
26.19%428.6M
38.94%422.39M
74.28%399.24M
59.16%375.85M
112.81%339.65M
74.55%304.01M
24.56%229.08M
38.07%236.16M
25.89%159.6M
24.93%174.17M
Usufruct assets
-21.89%301.09M
-9.09%343.22M
34.07%368.51M
43.23%404.23M
40.68%385.49M
29.33%377.52M
-10.79%274.87M
-13.08%282.22M
5.61%274.01M
8.36%291.91M
Other non current assets
-37.27%3.03M
-35.47%3.55M
-42.28%4.19M
-47.79%4.71M
-59.55%4.83M
-39.63%5.51M
-29.22%7.27M
-20.89%9.02M
--11.94M
--9.12M
Total non current assets
-1.88%5.56B
2.44%5.65B
29.28%5.68B
28.58%5.37B
27.55%5.66B
24.28%5.51B
-10.15%4.39B
-16.87%4.18B
-11.54%4.44B
-18.04%4.44B
Total assets
-8.08%18.8B
3.99%21.85B
13.56%23.11B
-0.12%16.04B
-4.70%20.45B
-4.86%21.01B
-7.69%20.35B
2.22%16.06B
-2.04%21.46B
-6.77%22.08B
Liabilities
Current liabilities
Short term loan
-10.65%5.95B
53.18%8.97B
-3.87%8B
-44.80%2.41B
-12.76%6.65B
-41.79%5.85B
9.85%8.32B
17.05%4.37B
-9.09%7.63B
12.75%10.06B
Notes payable and accounts payable
-18.59%3.83B
-35.68%3.54B
69.30%5.03B
27.60%4.84B
37.59%4.7B
69.79%5.5B
-27.56%2.97B
32.55%3.79B
41.75%3.42B
15.59%3.24B
-Notes payable
-13.86%2.96B
-16.35%2.88B
21.40%2.69B
37.41%3.69B
109.93%3.44B
164.87%3.44B
58.24%2.22B
132.97%2.69B
111.47%1.64B
77.24%1.3B
-Accounts payable
-31.44%867.19M
-67.93%661.11M
210.22%2.34B
3.77%1.15B
-28.97%1.26B
6.18%2.06B
-72.09%754.06M
-35.23%1.11B
8.76%1.78B
-6.23%1.94B
Contract liabilities
-52.35%490.65M
-28.29%603.41M
-32.12%833.47M
60.70%577.21M
-62.66%1.03B
-28.53%841.49M
-19.97%1.23B
-54.96%359.19M
-0.18%2.76B
-26.57%1.18B
Advance receipts
47.90%1.13M
-66.98%267.73K
134.89%1.75M
403.19%3.97M
-16.12%760.84K
-23.83%810.84K
-57.33%747.13K
-67.00%789.91K
28.00%907.02K
-34.44%1.06M
Salaries payable
-29.81%39.45M
-21.31%44.87M
-18.18%43.35M
-26.25%71.15M
-31.32%56.21M
-46.02%57.02M
-55.18%52.98M
-42.15%96.47M
-15.18%81.85M
32.67%105.62M
Taxs payable
109.02%76.85M
-47.49%47.78M
1.42%34.49M
-66.98%76.06M
-61.96%36.76M
-7.97%91M
-66.76%34.01M
26.82%230.35M
-19.65%96.65M
30.53%98.88M
Other payable (including interest and dividends)
-13.02%841.25M
-12.78%911.98M
11.33%1.21B
18.71%1.03B
6.33%967.13M
1.67%1.05B
-10.24%1.08B
-11.63%866.03M
-28.05%909.59M
-57.05%1.03B
-Dividend payable
280.23%13.91M
-46.95%2.38M
175.06%13.31M
-6.69%4.51M
-18.56%3.66M
-24.20%4.49M
-1.69%4.84M
-1.69%4.84M
52.97%4.49M
45.65%5.92M
-Other payable
----
-12.63%909.6M
----
----
----
1.82%1.04B
----
-11.68%861.2M
----
-57.22%1.02B
Non current liabilities due within one year
457.12%1.94B
-62.32%586.41M
-74.80%335.93M
-75.71%319.34M
-67.74%347.52M
545.13%1.56B
4.36%1.33B
2.85%1.31B
-24.76%1.08B
-86.28%241.23M
Other current liabilities
-47.43%76.31M
-23.43%95.98M
-28.83%118.45M
94.68%96.36M
-59.19%145.17M
-17.05%125.36M
-19.16%166.44M
-54.01%49.5M
9.57%355.71M
-41.77%151.12M
Total current liabilities
-4.64%13.3B
-1.83%14.81B
2.35%15.62B
-16.18%9.43B
-15.14%13.95B
-6.52%15.09B
-6.09%15.26B
11.19%11.25B
-2.38%16.44B
-10.12%16.14B
Current liabilities
Long term loan
-28.34%1.66B
210.43%3.02B
171.79%2.77B
254.10%2.43B
190.97%2.31B
-40.56%973.98M
-30.61%1.02B
-49.49%686.7M
-44.40%795M
14.60%1.64B
Long term account payable
----
21.60%89.61M
----
----
----
176.68%73.69M
----
34.04%111.04M
----
-83.84%26.64M
Long term salaries pay
38.99%3.01M
36.77%2.96M
36.77%2.96M
36.77%2.96M
--2.17M
--2.17M
--2.17M
--2.17M
----
----
Estimate liabilities
9.64%15.2M
30.13%18.15M
46.60%19.21M
46.88%18.8M
-95.41%13.87M
-95.29%13.94M
-95.72%13.11M
-95.81%12.8M
0.59%301.79M
-2.18%296.1M
Deferred tax liabilities
-0.39%75.49M
-13.91%78.59M
32.18%83M
20.67%69.45M
138.44%75.79M
260.70%91.29M
251.65%62.79M
214.42%57.56M
29.40%31.78M
-11.78%25.31M
Long term deferred income
-13.04%35.85M
-13.05%37.19M
-9.86%38.73M
-9.28%40.25M
-8.58%41.23M
-7.54%42.77M
-18.85%42.97M
-16.26%44.36M
-9.49%45.1M
-8.81%46.25M
Lease liabilities
-31.96%235.22M
-17.20%272.53M
42.22%306.49M
50.30%330.15M
62.03%345.73M
45.83%329.15M
-9.00%215.5M
-11.40%219.66M
-5.82%213.37M
12.48%225.72M
Other non current liabilities
56.43%38.91M
29.30%37.92M
45.54%45.02M
77.63%58.05M
-33.51%24.88M
-23.39%29.32M
-21.05%30.93M
-20.54%32.68M
-23.53%37.41M
-17.03%38.28M
Total non current liabilities
-27.07%2.13B
128.77%3.56B
126.13%3.38B
157.12%3B
102.36%2.92B
-32.24%1.56B
-31.86%1.49B
-44.65%1.17B
-34.24%1.44B
3.16%2.3B
Total liabilities
-8.52%15.43B
10.38%18.37B
13.39%19B
0.11%12.43B
-5.65%16.87B
-9.72%16.65B
-9.16%16.75B
1.55%12.41B
-6.05%17.88B
-8.65%18.44B
Shareholders equity
Paid-in capital
-1.65%675.81M
-2.05%687.18M
21.62%687.18M
21.72%687.18M
21.72%687.18M
30.20%701.58M
4.85%565.01M
4.77%564.58M
4.73%564.58M
-0.04%538.86M
Other equity instruments
33.33%2B
0.00%2B
25.00%2.5B
0.00%2B
-25.00%1.5B
0.00%2B
0.00%2B
0.00%2B
42.86%2B
0.00%2B
-Equity of Perpetual debt
33.33%2B
0.00%2B
25.00%2.5B
0.00%2B
-25.00%1.5B
0.00%2B
0.00%2B
0.00%2B
42.86%2B
0.00%2B
Capital reserve funds
-1.88%2.69B
-2.57%2.72B
21.22%2.72B
20.48%2.72B
21.52%2.75B
27.42%2.79B
0.92%2.24B
1.64%2.26B
1.83%2.26B
-1.01%2.19B
Surplus reserve funds
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
Retained profit
-28.33%-3.27B
-31.53%-3.18B
-29.95%-3.1B
-30.23%-3.08B
-7.44%-2.55B
-3.29%-2.42B
-3.30%-2.39B
-3.32%-2.36B
-5.37%-2.37B
-3.26%-2.34B
Less:Treasury stock
-58.04%24.7M
-42.72%58.86M
-42.72%58.86M
-41.93%58.86M
-47.82%58.86M
250.99%102.75M
250.99%102.75M
246.23%101.36M
278.99%112.81M
-1.65%29.27M
Other composite income
-31.40%52.63M
-24.17%62.28M
55.91%62.88M
20.54%61.46M
5.14%76.72M
239.41%82.13M
280.46%40.33M
363.58%50.98M
1,061.92%72.97M
354.88%24.2M
Shareholders equity without minority interests
-10.95%2.24B
-25.92%2.36B
18.14%2.93B
-3.02%2.45B
-0.40%2.52B
26.78%3.18B
-1.60%2.48B
-0.61%2.53B
27.31%2.53B
-2.42%2.51B
Minority interests
5.73%1.12B
-5.51%1.12B
5.93%1.18B
3.79%1.16B
1.09%1.06B
4.20%1.19B
3.06%1.11B
18.44%1.12B
18.49%1.05B
22.08%1.14B
Total shareholder equity
-6.01%3.36B
-20.38%3.47B
14.35%4.11B
-0.93%3.61B
0.04%3.58B
19.74%4.36B
-0.20%3.59B
4.55%3.65B
24.59%3.58B
4.10%3.64B
Total liabilityies and equity
-8.08%18.8B
3.99%21.85B
13.56%23.11B
-0.12%16.04B
-4.70%20.45B
-4.86%21.01B
-7.69%20.35B
2.22%16.06B
-2.04%21.46B
-6.77%22.08B
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
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Auditor
--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 3.61%3.07B-0.33%3.65B81.95%5.15B-38.86%2.08B-10.05%2.96B-19.34%3.66B-33.88%2.83B13.15%3.4B22.85%3.29B109.59%4.54B
Transactional financial assets -27.56%102.62M-33.29%87.42M-32.85%102.95M-20.14%114.89M-4.55%141.67M-28.66%131.03M-21.55%153.32M-26.31%143.86M-15.23%148.42M-17.71%183.66M
Notes receivable and accounts receivable -22.71%2.39B-17.32%2.6B-13.89%3.06B-8.76%2.68B-14.20%3.09B-18.95%3.14B31.15%3.55B39.53%2.93B48.16%3.6B42.08%3.88B
-Notes receivable -------------------------98.25%971.65K-97.92%871.65K-61.01%43.77M-44.00%115.07M
-Accounts receivable -22.71%2.39B-17.32%2.6B-13.86%3.06B-8.74%2.68B-13.14%3.09B-16.47%3.14B33.86%3.55B42.32%2.93B53.44%3.56B49.09%3.76B
Other receivables (including interest and dividends) -20.51%774.27M-28.80%840.65M-39.96%1.04B-30.51%901.4M49.96%974.09M50.20%1.18B43.31%1.72B68.57%1.3B-45.10%649.55M-34.20%786.04M
-Dividend receivable -19.87%43.85M-19.87%43.85M-11.29%48.54M-19.87%43.85M19.68%54.72M-15.05%54.72M-15.05%54.72M-15.05%54.72M-14.41%45.72M20.58%64.41M
-Other receivable -----29.23%796.8M------------56.02%1.13B----76.20%1.24B-----36.76%721.63M
Contractual assets 208.68%18.7M-19.18%3.12M-0.70%3.48M46.01%4.64M360.22%6.06M185.19%3.86M162.70%3.51M142.67%3.18M105.38%1.32M32.03%1.35M
Advance payment -42.99%1.56B-19.75%1.73B-13.25%2.12B5.00%1.49B13.88%2.74B-13.63%2.15B17.94%2.44B-22.85%1.41B-0.46%2.41B45.42%2.49B
Inventories -37.34%2.54B-17.19%3.46B-1.37%4.8B25.00%3.03B-27.51%4.06B-6.77%4.18B-8.05%4.86B4.03%2.43B-7.07%5.59B-15.80%4.48B
Receivable financing -44.68%16.39M14.81%23.37M13.68%53.1M-34.14%37.76M97.72%29.63M-59.95%20.35M85.28%46.71M-45.57%57.33M-73.55%14.99M-36.42%50.82M
Other current assets 258.71%2.76B343.70%3.81B288.87%1.08B56.41%306.82M-34.48%768.4M-25.23%857.63M-76.80%278.73M46.54%196.17M-28.75%1.17B-74.06%1.15B
Total current assets -10.46%13.24B4.54%16.2B9.23%17.43B-10.21%10.67B-13.11%14.79B-12.19%15.5B-7.00%15.96B11.19%11.88B0.79%17.02B-3.43%17.65B
Non Current assets
Other non-current financial assets -30.19%324.96M-15.31%333.27M18.48%370.56M18.05%374.12M46.13%465.46M37.05%393.51M7.77%312.77M5.19%316.93M9.25%318.53M-9.64%287.12M
Investment real estate 27.87%449.86M28.05%454.09M31.51%453.19M-0.52%345.99M1.22%351.8M1.20%354.62M-2.29%344.6M-2.32%347.8M-2.95%347.57M-1.56%350.4M
Long-term equity investment 13.29%2.36B17.52%2.36B118.02%2.26B86.16%1.93B58.75%2.08B54.49%2.01B-19.20%1.04B-20.33%1.04B-0.66%1.31B-0.86%1.3B
Fixed assets -----20.00%1.07B-------------7.25%1.34B-----8.56%1.38B-----6.56%1.44B
Fixed assets liquidation --------------------1,795.43%8.52M----1,795.43%8.52M------449.3K
Constru in process ----77.10%7.22M------------38.98%4.08M-----6.67%4.58M-----93.72%2.93M
Intangible assets -20.35%147.76M-20.15%149.88M-11.94%167.03M-12.66%167.98M-9.09%185.51M-8.77%187.7M-8.70%189.68M-8.23%192.34M-3.23%204.07M-4.18%205.75M
Goodwill -0.98%351.79M-0.98%351.79M-0.75%351.79M70.89%351.79M69.41%355.29M69.41%355.29M69.02%354.46M-1.84%205.86M-4.19%209.72M-4.19%209.72M
Long deferred expense -12.43%143.42M-14.27%150.73M-18.05%159.97M7.29%168.63M6.72%163.77M8.39%175.82M15.84%195.21M-8.33%157.18M5.15%153.47M5.47%162.21M
Deferred tax assets 26.19%428.6M38.94%422.39M74.28%399.24M59.16%375.85M112.81%339.65M74.55%304.01M24.56%229.08M38.07%236.16M25.89%159.6M24.93%174.17M
Usufruct assets -21.89%301.09M-9.09%343.22M34.07%368.51M43.23%404.23M40.68%385.49M29.33%377.52M-10.79%274.87M-13.08%282.22M5.61%274.01M8.36%291.91M
Other non current assets -37.27%3.03M-35.47%3.55M-42.28%4.19M-47.79%4.71M-59.55%4.83M-39.63%5.51M-29.22%7.27M-20.89%9.02M--11.94M--9.12M
Total non current assets -1.88%5.56B2.44%5.65B29.28%5.68B28.58%5.37B27.55%5.66B24.28%5.51B-10.15%4.39B-16.87%4.18B-11.54%4.44B-18.04%4.44B
Total assets -8.08%18.8B3.99%21.85B13.56%23.11B-0.12%16.04B-4.70%20.45B-4.86%21.01B-7.69%20.35B2.22%16.06B-2.04%21.46B-6.77%22.08B
Liabilities
Current liabilities
Short term loan -10.65%5.95B53.18%8.97B-3.87%8B-44.80%2.41B-12.76%6.65B-41.79%5.85B9.85%8.32B17.05%4.37B-9.09%7.63B12.75%10.06B
Notes payable and accounts payable -18.59%3.83B-35.68%3.54B69.30%5.03B27.60%4.84B37.59%4.7B69.79%5.5B-27.56%2.97B32.55%3.79B41.75%3.42B15.59%3.24B
-Notes payable -13.86%2.96B-16.35%2.88B21.40%2.69B37.41%3.69B109.93%3.44B164.87%3.44B58.24%2.22B132.97%2.69B111.47%1.64B77.24%1.3B
-Accounts payable -31.44%867.19M-67.93%661.11M210.22%2.34B3.77%1.15B-28.97%1.26B6.18%2.06B-72.09%754.06M-35.23%1.11B8.76%1.78B-6.23%1.94B
Contract liabilities -52.35%490.65M-28.29%603.41M-32.12%833.47M60.70%577.21M-62.66%1.03B-28.53%841.49M-19.97%1.23B-54.96%359.19M-0.18%2.76B-26.57%1.18B
Advance receipts 47.90%1.13M-66.98%267.73K134.89%1.75M403.19%3.97M-16.12%760.84K-23.83%810.84K-57.33%747.13K-67.00%789.91K28.00%907.02K-34.44%1.06M
Salaries payable -29.81%39.45M-21.31%44.87M-18.18%43.35M-26.25%71.15M-31.32%56.21M-46.02%57.02M-55.18%52.98M-42.15%96.47M-15.18%81.85M32.67%105.62M
Taxs payable 109.02%76.85M-47.49%47.78M1.42%34.49M-66.98%76.06M-61.96%36.76M-7.97%91M-66.76%34.01M26.82%230.35M-19.65%96.65M30.53%98.88M
Other payable (including interest and dividends) -13.02%841.25M-12.78%911.98M11.33%1.21B18.71%1.03B6.33%967.13M1.67%1.05B-10.24%1.08B-11.63%866.03M-28.05%909.59M-57.05%1.03B
-Dividend payable 280.23%13.91M-46.95%2.38M175.06%13.31M-6.69%4.51M-18.56%3.66M-24.20%4.49M-1.69%4.84M-1.69%4.84M52.97%4.49M45.65%5.92M
-Other payable -----12.63%909.6M------------1.82%1.04B-----11.68%861.2M-----57.22%1.02B
Non current liabilities due within one year 457.12%1.94B-62.32%586.41M-74.80%335.93M-75.71%319.34M-67.74%347.52M545.13%1.56B4.36%1.33B2.85%1.31B-24.76%1.08B-86.28%241.23M
Other current liabilities -47.43%76.31M-23.43%95.98M-28.83%118.45M94.68%96.36M-59.19%145.17M-17.05%125.36M-19.16%166.44M-54.01%49.5M9.57%355.71M-41.77%151.12M
Total current liabilities -4.64%13.3B-1.83%14.81B2.35%15.62B-16.18%9.43B-15.14%13.95B-6.52%15.09B-6.09%15.26B11.19%11.25B-2.38%16.44B-10.12%16.14B
Current liabilities
Long term loan -28.34%1.66B210.43%3.02B171.79%2.77B254.10%2.43B190.97%2.31B-40.56%973.98M-30.61%1.02B-49.49%686.7M-44.40%795M14.60%1.64B
Long term account payable ----21.60%89.61M------------176.68%73.69M----34.04%111.04M-----83.84%26.64M
Long term salaries pay 38.99%3.01M36.77%2.96M36.77%2.96M36.77%2.96M--2.17M--2.17M--2.17M--2.17M--------
Estimate liabilities 9.64%15.2M30.13%18.15M46.60%19.21M46.88%18.8M-95.41%13.87M-95.29%13.94M-95.72%13.11M-95.81%12.8M0.59%301.79M-2.18%296.1M
Deferred tax liabilities -0.39%75.49M-13.91%78.59M32.18%83M20.67%69.45M138.44%75.79M260.70%91.29M251.65%62.79M214.42%57.56M29.40%31.78M-11.78%25.31M
Long term deferred income -13.04%35.85M-13.05%37.19M-9.86%38.73M-9.28%40.25M-8.58%41.23M-7.54%42.77M-18.85%42.97M-16.26%44.36M-9.49%45.1M-8.81%46.25M
Lease liabilities -31.96%235.22M-17.20%272.53M42.22%306.49M50.30%330.15M62.03%345.73M45.83%329.15M-9.00%215.5M-11.40%219.66M-5.82%213.37M12.48%225.72M
Other non current liabilities 56.43%38.91M29.30%37.92M45.54%45.02M77.63%58.05M-33.51%24.88M-23.39%29.32M-21.05%30.93M-20.54%32.68M-23.53%37.41M-17.03%38.28M
Total non current liabilities -27.07%2.13B128.77%3.56B126.13%3.38B157.12%3B102.36%2.92B-32.24%1.56B-31.86%1.49B-44.65%1.17B-34.24%1.44B3.16%2.3B
Total liabilities -8.52%15.43B10.38%18.37B13.39%19B0.11%12.43B-5.65%16.87B-9.72%16.65B-9.16%16.75B1.55%12.41B-6.05%17.88B-8.65%18.44B
Shareholders equity
Paid-in capital -1.65%675.81M-2.05%687.18M21.62%687.18M21.72%687.18M21.72%687.18M30.20%701.58M4.85%565.01M4.77%564.58M4.73%564.58M-0.04%538.86M
Other equity instruments 33.33%2B0.00%2B25.00%2.5B0.00%2B-25.00%1.5B0.00%2B0.00%2B0.00%2B42.86%2B0.00%2B
-Equity of Perpetual debt 33.33%2B0.00%2B25.00%2.5B0.00%2B-25.00%1.5B0.00%2B0.00%2B0.00%2B42.86%2B0.00%2B
Capital reserve funds -1.88%2.69B-2.57%2.72B21.22%2.72B20.48%2.72B21.52%2.75B27.42%2.79B0.92%2.24B1.64%2.26B1.83%2.26B-1.01%2.19B
Surplus reserve funds 0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M
Retained profit -28.33%-3.27B-31.53%-3.18B-29.95%-3.1B-30.23%-3.08B-7.44%-2.55B-3.29%-2.42B-3.30%-2.39B-3.32%-2.36B-5.37%-2.37B-3.26%-2.34B
Less:Treasury stock -58.04%24.7M-42.72%58.86M-42.72%58.86M-41.93%58.86M-47.82%58.86M250.99%102.75M250.99%102.75M246.23%101.36M278.99%112.81M-1.65%29.27M
Other composite income -31.40%52.63M-24.17%62.28M55.91%62.88M20.54%61.46M5.14%76.72M239.41%82.13M280.46%40.33M363.58%50.98M1,061.92%72.97M354.88%24.2M
Shareholders equity without minority interests -10.95%2.24B-25.92%2.36B18.14%2.93B-3.02%2.45B-0.40%2.52B26.78%3.18B-1.60%2.48B-0.61%2.53B27.31%2.53B-2.42%2.51B
Minority interests 5.73%1.12B-5.51%1.12B5.93%1.18B3.79%1.16B1.09%1.06B4.20%1.19B3.06%1.11B18.44%1.12B18.49%1.05B22.08%1.14B
Total shareholder equity -6.01%3.36B-20.38%3.47B14.35%4.11B-0.93%3.61B0.04%3.58B19.74%4.36B-0.20%3.59B4.55%3.65B24.59%3.58B4.10%3.64B
Total liabilityies and equity -8.08%18.8B3.99%21.85B13.56%23.11B-0.12%16.04B-4.70%20.45B-4.86%21.01B-7.69%20.35B2.22%16.06B-2.04%21.46B-6.77%22.08B
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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