CN Stock MarketDetailed Quotes

002091 Jiangsu Guotai International Group

Watchlist
  • 7.28
  • +0.05+0.69%
Not Open Oct 14 15:00 CST
11.85BMarket Cap8.29P/E (TTM)

Jiangsu Guotai International Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-1.69%18.92B
39.46%21.37B
39.18%20.89B
17.96%19.77B
24.33%19.24B
61.92%15.32B
31.60%15.01B
92.21%16.76B
137.55%15.48B
31.78%9.46B
Transactional financial assets
-14.41%2.66B
-81.00%1.2B
-50.38%3.06B
-16.55%3.97B
-2.43%3.11B
15.31%6.3B
52.36%6.17B
-13.13%4.76B
-1.70%3.18B
52.65%5.46B
Notes receivable and accounts receivable
5.51%6.2B
5.23%5.92B
4.09%5.72B
5.26%6.81B
-23.09%5.87B
-19.11%5.63B
-23.31%5.49B
6.65%6.47B
49.64%7.64B
72.73%6.96B
-Notes receivable
-8.08%127.65M
275.11%286.49M
119.47%311.4M
46.15%178.46M
-71.78%138.87M
-86.43%76.37M
-39.72%141.89M
41.72%122.1M
791.68%492.14M
873.57%562.9M
-Accounts receivable
5.84%6.07B
1.52%5.64B
1.03%5.41B
4.48%6.63B
-19.73%5.74B
-13.18%5.55B
-22.75%5.35B
6.15%6.34B
41.53%7.15B
61.06%6.39B
Other receivables (including interest and dividends)
24.51%69.31M
31.83%72.56M
21.15%71.71M
6.62%57.87M
10.94%55.66M
-0.13%55.04M
67.73%59.19M
23.06%54.28M
-12.90%50.17M
-4.02%55.11M
-Dividend receivable
----
----
225.00%13M
----
----
----
28.00%4M
----
----
----
-Other receivable
24.51%69.31M
----
6.37%58.71M
----
10.94%55.66M
----
71.59%55.19M
----
-12.90%50.17M
----
Advance payment
-39.27%211.59M
-45.59%209.41M
-19.86%247.93M
-56.10%329.63M
-53.64%348.43M
-41.59%384.85M
-42.47%309.37M
7.32%750.88M
21.80%751.56M
-14.21%658.93M
Inventories
-5.34%4.13B
-7.82%3.39B
-13.69%3.35B
-1.51%3.65B
0.76%4.36B
-20.71%3.68B
-0.34%3.88B
27.77%3.71B
91.29%4.33B
155.17%4.64B
Receivable financing
-58.13%415.21M
-50.36%553.99M
-58.27%701.67M
-44.07%1.05B
-48.03%991.7M
-28.53%1.12B
24.56%1.68B
59.51%1.88B
177.61%1.91B
287.39%1.56B
Other current assets
23.12%731.44M
43.46%642.81M
67.86%826.94M
42.00%686.2M
-4.30%594.1M
-16.09%448.06M
-36.37%492.64M
-15.21%483.23M
43.98%620.81M
48.01%533.99M
Total current assets
-3.60%33.33B
1.30%33.36B
5.35%34.87B
4.19%36.33B
1.82%34.57B
12.27%32.94B
13.31%33.1B
35.90%34.87B
79.53%33.96B
61.21%29.34B
Non Current assets
Debt investment
--10M
--10M
--10M
----
----
----
----
----
----
---205.56K
Other equity investment
0.00%91.13M
-10.24%91.13M
-10.24%91.13M
-10.24%91.13M
-10.24%91.13M
0.00%101.53M
0.00%101.53M
0.00%101.53M
-8.97%101.53M
-8.97%101.53M
Other non-current financial assets
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
Investment real estate
52.50%415.14M
30.96%425.04M
-0.84%437.61M
-55.90%262.43M
-55.09%272.23M
-47.60%324.56M
-29.99%441.32M
-7.44%595.11M
-7.18%606.21M
-6.77%619.35M
Long-term equity investment
82.51%971.06M
103.25%968.34M
87.51%896.81M
181.42%605.68M
234.85%532.06M
147.84%476.43M
30.74%478.27M
-42.09%215.23M
-53.58%158.9M
-43.67%192.23M
Fixed assets
9.49%3.52B
----
-1.81%3.07B
----
43.10%3.22B
----
45.52%3.12B
----
10.19%2.25B
----
Constru in process
98.48%1.48B
----
288.40%1.63B
----
25.36%746.41M
----
0.84%418.97M
----
23.95%595.4M
----
Construction materials
-7.99%6.58M
----
697.26%11.58M
----
-84.75%7.15M
----
--1.45M
----
5,327.61%46.85M
----
Intangible assets
1.85%1.27B
-1.10%1.24B
1.72%1.25B
5.99%1.24B
6.23%1.25B
14.82%1.26B
11.77%1.23B
19.46%1.17B
17.26%1.18B
8.31%1.09B
Goodwill
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
Long deferred expense
53.88%176.75M
64.51%169.99M
38.03%148M
44.38%141.54M
29.24%114.86M
13.74%103.33M
35.30%107.22M
31.91%98.03M
15.38%88.88M
4.72%90.85M
Deferred tax assets
13.76%230.11M
3.11%190.07M
12.51%210.14M
-1.77%196.17M
5.50%202.27M
20.61%184.34M
19.40%186.77M
21.71%199.71M
30.19%191.73M
14.86%152.84M
Usufruct assets
61.66%519.46M
48.38%437.86M
26.38%424.76M
17.82%332.05M
6.51%321.33M
29.92%295.09M
34.70%336.1M
119.64%281.84M
134.68%301.7M
96.42%227.14M
Other non current assets
54.15%132.73M
122.23%93.05M
29.20%82.1M
116.27%119.35M
43.09%86.11M
-46.98%41.87M
-31.36%63.55M
-30.71%55.19M
-68.97%60.17M
29.31%78.97M
Total non current assets
29.03%8.84B
33.91%8.48B
27.21%8.27B
25.32%7.19B
22.20%6.85B
20.97%6.34B
21.29%6.5B
10.50%5.74B
8.05%5.61B
5.33%5.24B
Total assets
1.80%42.17B
6.56%41.85B
8.94%43.14B
7.18%43.51B
4.71%41.43B
13.59%39.27B
14.55%39.6B
31.62%40.6B
64.14%39.57B
49.22%34.57B
Liabilities
Current liabilities
Short term loan
-55.97%945.3M
0.75%1.58B
-24.98%1.03B
67.25%1.75B
169.70%2.15B
75.04%1.57B
113.71%1.37B
83.46%1.05B
-8.42%796.08M
6.79%894.59M
Transactional financial liabilities
-97.87%1.83M
-83.17%3.94M
----
-86.31%33.64M
--85.84M
--23.4M
--27.95M
--245.78M
----
----
Notes payable and accounts payable
-8.46%9.59B
-11.93%8.5B
-2.61%9.93B
-10.41%11.22B
-15.52%10.47B
-12.59%9.66B
-11.80%10.2B
34.96%12.52B
63.85%12.4B
67.35%11.05B
-Notes payable
-29.96%2.31B
-27.48%2.61B
-15.73%3.38B
-26.58%3.43B
-25.96%3.29B
-13.94%3.6B
-2.56%4.01B
37.73%4.68B
62.74%4.45B
56.29%4.19B
-Accounts payable
1.40%7.28B
-2.67%5.89B
5.89%6.56B
-0.76%7.78B
-9.68%7.18B
-11.76%6.05B
-16.90%6.19B
33.36%7.84B
64.47%7.95B
74.91%6.86B
Contract liabilities
-33.83%479.69M
-42.26%448.72M
-30.79%441.27M
-25.92%627.95M
-11.40%724.9M
-9.92%777.11M
-6.18%637.6M
74.52%847.69M
138.61%818.17M
92.58%862.71M
Advance receipts
179.42%1.99M
-40.25%1.29M
-51.84%1.74M
-26.71%1.44M
1,383.41%711.65K
2,176.81%2.15M
1,416.96%3.61M
3,641.58%1.96M
-77.76%47.97K
-63.30%94.64K
Salaries payable
11.24%1.04B
17.04%956.16M
17.73%1.3B
33.83%1.16B
35.49%935.69M
66.42%816.97M
60.19%1.11B
56.86%863.77M
50.47%690.59M
16.64%490.92M
Taxs payable
20.69%393.43M
-26.55%480.87M
9.37%697.67M
19.47%594.07M
-21.93%325.99M
27.31%654.7M
32.12%637.9M
57.00%497.25M
91.46%417.56M
21.96%514.24M
Other payable (including interest and dividends)
-7.84%78.93M
-4.93%145.31M
-5.81%412.11M
11.07%82.63M
-11.51%85.65M
-22.68%152.85M
-27.28%437.54M
-86.39%74.4M
-82.80%96.79M
-63.61%197.68M
-Dividend payable
----
----
19.09%314.99M
----
----
----
34.97%264.5M
----
--5.32M
----
-Other payable
-7.84%78.93M
----
-43.88%97.11M
----
-6.37%85.65M
----
-57.35%173.05M
----
-83.75%91.47M
----
Non current liabilities due within one year
5,150.69%2.49B
4,924.07%2.02B
3,952.26%2.03B
6.00%46.01M
-95.27%47.34M
-92.65%40.29M
-95.67%50.02M
-97.11%43.41M
-0.23%1B
-45.81%548.11M
Other current liabilities
143.00%171.46M
420.20%287.91M
90.58%270.25M
15.44%72.11M
-65.74%70.56M
-77.67%55.35M
-32.45%141.8M
-35.46%62.46M
53.92%205.94M
224.00%247.85M
Total current liabilities
1.72%15.23B
5.17%14.5B
10.59%16.21B
-3.79%15.61B
-8.99%14.97B
-7.04%13.78B
-8.62%14.66B
21.44%16.22B
47.26%16.45B
42.48%14.83B
Current liabilities
Long term loan
-53.27%1.09B
-8.70%1.53B
0.28%1.46B
98.59%2.89B
131.98%2.33B
15.09%1.67B
70.19%1.45B
220.03%1.45B
5.17%1B
188.48%1.45B
Bonds payable
3.94%3.97B
3.51%3.93B
3.50%3.89B
3.50%3.85B
3.32%3.82B
-2.69%3.8B
-9.25%3.76B
-13.56%3.72B
--3.69B
--3.9B
Long term account payable
--8.62M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
-8.46%16.6M
-5.10%15.83M
-0.76%14.48M
190.57%18.67M
201.36%18.13M
14.24%16.69M
-9.55%14.59M
-48.78%6.43M
-53.45%6.02M
-24.26%14.61M
Long term deferred income
2.27%66.42M
1.65%67.88M
3.08%69.67M
-7.32%63.62M
-4.43%64.95M
-6.05%66.78M
-5.90%67.59M
-9.13%68.65M
-10.91%67.96M
-9.22%71.08M
Lease liabilities
99.72%354.59M
79.64%279.05M
37.18%257.42M
28.11%192.36M
9.77%177.54M
70.79%155.34M
79.51%187.65M
891.42%150.15M
978.14%161.74M
--90.95M
Total non current liabilities
-14.13%5.5B
1.95%5.82B
3.78%5.69B
29.86%7.02B
29.85%6.41B
3.19%5.71B
5.67%5.48B
11.05%5.4B
365.89%4.93B
819.13%5.53B
Total liabilities
-3.03%20.73B
4.22%20.32B
8.74%21.9B
4.62%22.63B
-0.03%21.38B
-4.26%19.49B
-5.13%20.14B
18.67%21.63B
74.85%21.38B
84.94%20.36B
Shareholders equity
Paid-in capital
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
1.93%1.63B
4.10%1.63B
4.10%1.63B
4.09%1.63B
2.12%1.6B
Other equity instruments
-0.00%417.17M
-0.00%417.18M
-0.00%417.18M
-0.00%417.18M
-0.01%417.18M
-7.45%417.19M
-12.51%417.19M
76.04%417.19M
--417.23M
--450.77M
Capital reserve funds
-1.38%5.51B
-1.36%5.51B
-2.71%5.51B
-0.00%5.59B
42.49%5.59B
51.73%5.59B
65.74%5.66B
63.58%5.59B
14.77%3.92B
7.78%3.68B
Surplus reserve funds
11.18%597.04M
11.18%597.04M
10.68%597.04M
4.62%537M
4.62%537M
4.62%537M
5.09%539.41M
19.42%513.31M
19.42%513.31M
19.42%513.31M
Retained profit
14.33%7.05B
16.72%7.26B
18.94%7.05B
20.06%6.7B
20.01%6.17B
23.38%6.22B
28.61%5.93B
32.61%5.58B
34.34%5.14B
25.67%5.04B
Other composite income
-163.14%-23.82M
68.43%-13.68M
106.44%2.65M
87.57%-7.22M
149.01%37.74M
57.79%-43.33M
56.60%-41.18M
6.52%-58.12M
-104.63%-76.99M
-161.07%-102.67M
Ordinary risk reserve funds
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
Specific reserves
34.66%35.82M
38.83%34.46M
50.09%32.2M
52.11%29.49M
51.79%26.6M
43.24%24.82M
113.03%21.45M
127.26%19.39M
135.62%17.52M
194.22%17.33M
Shareholders equity without minority interests
5.65%15.22B
7.40%15.44B
7.63%15.24B
8.80%14.9B
24.57%14.41B
28.30%14.38B
34.86%14.16B
39.63%13.7B
25.55%11.57B
19.28%11.21B
Minority interests
10.25%6.22B
12.74%6.09B
13.18%5.99B
13.46%5.99B
-14.73%5.64B
79.64%5.4B
86.59%5.3B
87.64%5.28B
148.38%6.62B
8.71%3B
Total shareholder equity
6.95%21.45B
8.86%21.53B
9.14%21.24B
10.09%20.89B
10.27%20.05B
39.16%19.78B
45.87%19.46B
50.33%18.97B
53.11%18.18B
16.88%14.21B
Total liabilityies and equity
1.80%42.17B
6.56%41.85B
8.94%43.14B
7.18%43.51B
4.71%41.43B
13.59%39.27B
14.55%39.6B
31.62%40.6B
64.14%39.57B
49.22%34.57B
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
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -1.69%18.92B39.46%21.37B39.18%20.89B17.96%19.77B24.33%19.24B61.92%15.32B31.60%15.01B92.21%16.76B137.55%15.48B31.78%9.46B
Transactional financial assets -14.41%2.66B-81.00%1.2B-50.38%3.06B-16.55%3.97B-2.43%3.11B15.31%6.3B52.36%6.17B-13.13%4.76B-1.70%3.18B52.65%5.46B
Notes receivable and accounts receivable 5.51%6.2B5.23%5.92B4.09%5.72B5.26%6.81B-23.09%5.87B-19.11%5.63B-23.31%5.49B6.65%6.47B49.64%7.64B72.73%6.96B
-Notes receivable -8.08%127.65M275.11%286.49M119.47%311.4M46.15%178.46M-71.78%138.87M-86.43%76.37M-39.72%141.89M41.72%122.1M791.68%492.14M873.57%562.9M
-Accounts receivable 5.84%6.07B1.52%5.64B1.03%5.41B4.48%6.63B-19.73%5.74B-13.18%5.55B-22.75%5.35B6.15%6.34B41.53%7.15B61.06%6.39B
Other receivables (including interest and dividends) 24.51%69.31M31.83%72.56M21.15%71.71M6.62%57.87M10.94%55.66M-0.13%55.04M67.73%59.19M23.06%54.28M-12.90%50.17M-4.02%55.11M
-Dividend receivable --------225.00%13M------------28.00%4M------------
-Other receivable 24.51%69.31M----6.37%58.71M----10.94%55.66M----71.59%55.19M-----12.90%50.17M----
Advance payment -39.27%211.59M-45.59%209.41M-19.86%247.93M-56.10%329.63M-53.64%348.43M-41.59%384.85M-42.47%309.37M7.32%750.88M21.80%751.56M-14.21%658.93M
Inventories -5.34%4.13B-7.82%3.39B-13.69%3.35B-1.51%3.65B0.76%4.36B-20.71%3.68B-0.34%3.88B27.77%3.71B91.29%4.33B155.17%4.64B
Receivable financing -58.13%415.21M-50.36%553.99M-58.27%701.67M-44.07%1.05B-48.03%991.7M-28.53%1.12B24.56%1.68B59.51%1.88B177.61%1.91B287.39%1.56B
Other current assets 23.12%731.44M43.46%642.81M67.86%826.94M42.00%686.2M-4.30%594.1M-16.09%448.06M-36.37%492.64M-15.21%483.23M43.98%620.81M48.01%533.99M
Total current assets -3.60%33.33B1.30%33.36B5.35%34.87B4.19%36.33B1.82%34.57B12.27%32.94B13.31%33.1B35.90%34.87B79.53%33.96B61.21%29.34B
Non Current assets
Debt investment --10M--10M--10M---------------------------205.56K
Other equity investment 0.00%91.13M-10.24%91.13M-10.24%91.13M-10.24%91.13M-10.24%91.13M0.00%101.53M0.00%101.53M0.00%101.53M-8.97%101.53M-8.97%101.53M
Other non-current financial assets 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
Investment real estate 52.50%415.14M30.96%425.04M-0.84%437.61M-55.90%262.43M-55.09%272.23M-47.60%324.56M-29.99%441.32M-7.44%595.11M-7.18%606.21M-6.77%619.35M
Long-term equity investment 82.51%971.06M103.25%968.34M87.51%896.81M181.42%605.68M234.85%532.06M147.84%476.43M30.74%478.27M-42.09%215.23M-53.58%158.9M-43.67%192.23M
Fixed assets 9.49%3.52B-----1.81%3.07B----43.10%3.22B----45.52%3.12B----10.19%2.25B----
Constru in process 98.48%1.48B----288.40%1.63B----25.36%746.41M----0.84%418.97M----23.95%595.4M----
Construction materials -7.99%6.58M----697.26%11.58M-----84.75%7.15M------1.45M----5,327.61%46.85M----
Intangible assets 1.85%1.27B-1.10%1.24B1.72%1.25B5.99%1.24B6.23%1.25B14.82%1.26B11.77%1.23B19.46%1.17B17.26%1.18B8.31%1.09B
Goodwill 0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M
Long deferred expense 53.88%176.75M64.51%169.99M38.03%148M44.38%141.54M29.24%114.86M13.74%103.33M35.30%107.22M31.91%98.03M15.38%88.88M4.72%90.85M
Deferred tax assets 13.76%230.11M3.11%190.07M12.51%210.14M-1.77%196.17M5.50%202.27M20.61%184.34M19.40%186.77M21.71%199.71M30.19%191.73M14.86%152.84M
Usufruct assets 61.66%519.46M48.38%437.86M26.38%424.76M17.82%332.05M6.51%321.33M29.92%295.09M34.70%336.1M119.64%281.84M134.68%301.7M96.42%227.14M
Other non current assets 54.15%132.73M122.23%93.05M29.20%82.1M116.27%119.35M43.09%86.11M-46.98%41.87M-31.36%63.55M-30.71%55.19M-68.97%60.17M29.31%78.97M
Total non current assets 29.03%8.84B33.91%8.48B27.21%8.27B25.32%7.19B22.20%6.85B20.97%6.34B21.29%6.5B10.50%5.74B8.05%5.61B5.33%5.24B
Total assets 1.80%42.17B6.56%41.85B8.94%43.14B7.18%43.51B4.71%41.43B13.59%39.27B14.55%39.6B31.62%40.6B64.14%39.57B49.22%34.57B
Liabilities
Current liabilities
Short term loan -55.97%945.3M0.75%1.58B-24.98%1.03B67.25%1.75B169.70%2.15B75.04%1.57B113.71%1.37B83.46%1.05B-8.42%796.08M6.79%894.59M
Transactional financial liabilities -97.87%1.83M-83.17%3.94M-----86.31%33.64M--85.84M--23.4M--27.95M--245.78M--------
Notes payable and accounts payable -8.46%9.59B-11.93%8.5B-2.61%9.93B-10.41%11.22B-15.52%10.47B-12.59%9.66B-11.80%10.2B34.96%12.52B63.85%12.4B67.35%11.05B
-Notes payable -29.96%2.31B-27.48%2.61B-15.73%3.38B-26.58%3.43B-25.96%3.29B-13.94%3.6B-2.56%4.01B37.73%4.68B62.74%4.45B56.29%4.19B
-Accounts payable 1.40%7.28B-2.67%5.89B5.89%6.56B-0.76%7.78B-9.68%7.18B-11.76%6.05B-16.90%6.19B33.36%7.84B64.47%7.95B74.91%6.86B
Contract liabilities -33.83%479.69M-42.26%448.72M-30.79%441.27M-25.92%627.95M-11.40%724.9M-9.92%777.11M-6.18%637.6M74.52%847.69M138.61%818.17M92.58%862.71M
Advance receipts 179.42%1.99M-40.25%1.29M-51.84%1.74M-26.71%1.44M1,383.41%711.65K2,176.81%2.15M1,416.96%3.61M3,641.58%1.96M-77.76%47.97K-63.30%94.64K
Salaries payable 11.24%1.04B17.04%956.16M17.73%1.3B33.83%1.16B35.49%935.69M66.42%816.97M60.19%1.11B56.86%863.77M50.47%690.59M16.64%490.92M
Taxs payable 20.69%393.43M-26.55%480.87M9.37%697.67M19.47%594.07M-21.93%325.99M27.31%654.7M32.12%637.9M57.00%497.25M91.46%417.56M21.96%514.24M
Other payable (including interest and dividends) -7.84%78.93M-4.93%145.31M-5.81%412.11M11.07%82.63M-11.51%85.65M-22.68%152.85M-27.28%437.54M-86.39%74.4M-82.80%96.79M-63.61%197.68M
-Dividend payable --------19.09%314.99M------------34.97%264.5M------5.32M----
-Other payable -7.84%78.93M-----43.88%97.11M-----6.37%85.65M-----57.35%173.05M-----83.75%91.47M----
Non current liabilities due within one year 5,150.69%2.49B4,924.07%2.02B3,952.26%2.03B6.00%46.01M-95.27%47.34M-92.65%40.29M-95.67%50.02M-97.11%43.41M-0.23%1B-45.81%548.11M
Other current liabilities 143.00%171.46M420.20%287.91M90.58%270.25M15.44%72.11M-65.74%70.56M-77.67%55.35M-32.45%141.8M-35.46%62.46M53.92%205.94M224.00%247.85M
Total current liabilities 1.72%15.23B5.17%14.5B10.59%16.21B-3.79%15.61B-8.99%14.97B-7.04%13.78B-8.62%14.66B21.44%16.22B47.26%16.45B42.48%14.83B
Current liabilities
Long term loan -53.27%1.09B-8.70%1.53B0.28%1.46B98.59%2.89B131.98%2.33B15.09%1.67B70.19%1.45B220.03%1.45B5.17%1B188.48%1.45B
Bonds payable 3.94%3.97B3.51%3.93B3.50%3.89B3.50%3.85B3.32%3.82B-2.69%3.8B-9.25%3.76B-13.56%3.72B--3.69B--3.9B
Long term account payable --8.62M------------------------------------
Deferred tax liabilities -8.46%16.6M-5.10%15.83M-0.76%14.48M190.57%18.67M201.36%18.13M14.24%16.69M-9.55%14.59M-48.78%6.43M-53.45%6.02M-24.26%14.61M
Long term deferred income 2.27%66.42M1.65%67.88M3.08%69.67M-7.32%63.62M-4.43%64.95M-6.05%66.78M-5.90%67.59M-9.13%68.65M-10.91%67.96M-9.22%71.08M
Lease liabilities 99.72%354.59M79.64%279.05M37.18%257.42M28.11%192.36M9.77%177.54M70.79%155.34M79.51%187.65M891.42%150.15M978.14%161.74M--90.95M
Total non current liabilities -14.13%5.5B1.95%5.82B3.78%5.69B29.86%7.02B29.85%6.41B3.19%5.71B5.67%5.48B11.05%5.4B365.89%4.93B819.13%5.53B
Total liabilities -3.03%20.73B4.22%20.32B8.74%21.9B4.62%22.63B-0.03%21.38B-4.26%19.49B-5.13%20.14B18.67%21.63B74.85%21.38B84.94%20.36B
Shareholders equity
Paid-in capital 0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B1.93%1.63B4.10%1.63B4.10%1.63B4.09%1.63B2.12%1.6B
Other equity instruments -0.00%417.17M-0.00%417.18M-0.00%417.18M-0.00%417.18M-0.01%417.18M-7.45%417.19M-12.51%417.19M76.04%417.19M--417.23M--450.77M
Capital reserve funds -1.38%5.51B-1.36%5.51B-2.71%5.51B-0.00%5.59B42.49%5.59B51.73%5.59B65.74%5.66B63.58%5.59B14.77%3.92B7.78%3.68B
Surplus reserve funds 11.18%597.04M11.18%597.04M10.68%597.04M4.62%537M4.62%537M4.62%537M5.09%539.41M19.42%513.31M19.42%513.31M19.42%513.31M
Retained profit 14.33%7.05B16.72%7.26B18.94%7.05B20.06%6.7B20.01%6.17B23.38%6.22B28.61%5.93B32.61%5.58B34.34%5.14B25.67%5.04B
Other composite income -163.14%-23.82M68.43%-13.68M106.44%2.65M87.57%-7.22M149.01%37.74M57.79%-43.33M56.60%-41.18M6.52%-58.12M-104.63%-76.99M-161.07%-102.67M
Ordinary risk reserve funds 0.00%6.23M0.00%6.23M0.00%6.23M0.00%6.23M0.00%6.23M0.00%6.23M0.00%6.23M0.00%6.23M0.00%6.23M0.00%6.23M
Specific reserves 34.66%35.82M38.83%34.46M50.09%32.2M52.11%29.49M51.79%26.6M43.24%24.82M113.03%21.45M127.26%19.39M135.62%17.52M194.22%17.33M
Shareholders equity without minority interests 5.65%15.22B7.40%15.44B7.63%15.24B8.80%14.9B24.57%14.41B28.30%14.38B34.86%14.16B39.63%13.7B25.55%11.57B19.28%11.21B
Minority interests 10.25%6.22B12.74%6.09B13.18%5.99B13.46%5.99B-14.73%5.64B79.64%5.4B86.59%5.3B87.64%5.28B148.38%6.62B8.71%3B
Total shareholder equity 6.95%21.45B8.86%21.53B9.14%21.24B10.09%20.89B10.27%20.05B39.16%19.78B45.87%19.46B50.33%18.97B53.11%18.18B16.88%14.21B
Total liabilityies and equity 1.80%42.17B6.56%41.85B8.94%43.14B7.18%43.51B4.71%41.43B13.59%39.27B14.55%39.6B31.62%40.6B64.14%39.57B49.22%34.57B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data