CN Stock MarketDetailed Quotes

002149 Western Metal Materials

Watchlist
  • 16.59
  • -0.81-4.66%
Market Closed Nov 22 15:00 CST
8.10BMarket Cap44.12P/E (TTM)

Western Metal Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-38.44%544.41M
-28.81%625.97M
-12.97%607.77M
14.07%722.09M
114.12%884.4M
61.57%879.24M
31.95%698.38M
-4.15%633.04M
-16.10%413.04M
22.28%544.17M
Transactional financial assets
----
----
----
----
--7.72M
----
----
----
----
----
Notes receivable and accounts receivable
-5.98%1.87B
-13.11%1.61B
2.71%1.92B
4.09%1.67B
15.88%1.99B
13.98%1.85B
46.32%1.87B
41.86%1.61B
40.87%1.72B
51.73%1.62B
-Notes receivable
-45.94%326.95M
-56.30%252.61M
-30.11%455.8M
-12.17%548.05M
12.39%604.77M
15.64%578.1M
95.10%652.16M
72.49%624M
101.17%538.08M
124.88%499.91M
-Accounts receivable
11.48%1.54B
6.54%1.35B
20.34%1.46B
14.40%1.13B
17.47%1.38B
13.24%1.27B
29.01%1.21B
27.52%984.87M
23.90%1.18B
32.53%1.12B
Other receivables (including interest and dividends)
-64.49%11.11M
-39.46%18.25M
-15.76%8.22M
-42.25%6.73M
137.72%31.28M
159.58%30.15M
-31.91%9.76M
-12.69%11.65M
-11.20%13.16M
-25.10%11.62M
-Dividend receivable
----
-57.33%5.12M
----
----
--12M
--12M
----
----
----
----
-Other receivable
----
-27.65%13.13M
----
----
----
56.27%18.15M
----
-12.69%11.65M
----
-16.48%11.62M
Contractual assets
-72.08%6.07M
-50.28%9.95M
-50.90%8.97M
-45.45%9.61M
52.55%21.75M
41.03%20.02M
-54.88%18.26M
-52.13%17.62M
-65.17%14.26M
-62.70%14.2M
Advance payment
-16.22%71.25M
-45.15%62.68M
-56.51%63.91M
-64.58%47.02M
-58.76%85.04M
-9.45%114.27M
-0.25%146.95M
0.80%132.74M
50.35%206.23M
-31.65%126.2M
Inventories
-1.32%1.64B
3.76%1.73B
0.63%1.7B
0.19%1.53B
7.75%1.66B
24.80%1.67B
6.99%1.69B
0.01%1.53B
-9.15%1.54B
-17.38%1.34B
Receivable financing
-12.60%171.2M
2.83%218.23M
27.93%173.41M
69.97%183.97M
242.62%195.88M
80.80%212.22M
13.83%135.55M
-22.69%108.23M
-24.45%57.17M
-26.58%117.38M
Non-current assets due within one year
--4.85M
----
----
----
----
----
----
----
----
----
Other current assets
-24.17%5.08M
-36.51%10.75M
-47.19%7.86M
-70.25%11.15M
-68.99%6.7M
663.90%16.94M
77.76%14.88M
115.52%37.48M
38.78%21.62M
-88.45%2.22M
Total current assets
-11.47%4.32B
-10.58%4.28B
-2.02%4.48B
2.66%4.18B
22.59%4.88B
26.90%4.79B
23.33%4.58B
11.37%4.08B
7.91%3.98B
6.35%3.77B
Non Current assets
Other equity investment
9.30%149.75M
-5.74%118.18M
-9.41%114.99M
-4.71%111.47M
14.79%137M
16.42%125.37M
49.62%126.93M
35.86%116.98M
56.80%119.35M
39.37%107.68M
Other non-current financial assets
--36.74M
--8.91M
--8.41M
--8.41M
----
----
----
----
----
----
Investment real estate
-13.78%3.47M
-4.51%3.89M
-6.39%3.69M
-4.24%3.99M
-4.49%4.02M
-4.15%4.08M
-8.40%3.94M
-4.07%4.17M
-4.03%4.21M
-3.99%4.25M
Long-term equity investment
8.44%178.12M
6.41%174.63M
5.58%173.66M
5.26%169.17M
7.75%164.26M
6.60%164.12M
67.59%164.48M
72.91%160.71M
88.95%152.44M
85.83%153.96M
Long term receivable account
----
--4.85M
--4.85M
--4.85M
----
----
----
----
----
----
Fixed assets
----
5.94%1.6B
----
----
----
25.67%1.51B
----
16.69%1.47B
----
-3.36%1.2B
Fixed assets liquidation
----
--102.06K
----
----
----
----
----
----
----
----
Constru in process
----
-27.75%86.46M
----
----
----
-54.42%119.67M
----
-5.58%164.53M
----
257.26%262.53M
Intangible assets
-3.83%204.71M
-3.71%213.26M
-3.46%222.21M
-2.51%230.66M
-8.27%212.87M
-8.06%221.46M
-6.30%230.17M
-7.14%236.61M
-5.93%232.05M
-5.92%240.88M
Development expenditure
-75.93%8.92M
-72.97%8.95M
-63.59%8.78M
-55.50%8.74M
35.11%37.04M
43.82%33.11M
24.31%24.12M
35.28%19.64M
-30.91%27.42M
-19.11%23.02M
Long deferred expense
21.01%16.84M
35.06%17.28M
65.12%18.1M
44.44%16.26M
50.24%13.91M
28.99%12.79M
17.85%10.96M
11.24%11.26M
-0.47%9.26M
27.68%9.92M
Deferred tax assets
59.23%115.28M
37.22%104.04M
24.63%88.26M
21.79%81.59M
40.77%72.4M
58.26%75.82M
39.05%70.82M
28.40%67M
17.94%51.43M
5.14%47.91M
Usufruct assets
3.59%11.11M
1.57%11.84M
-6.98%12.69M
-8.51%13.64M
-23.60%10.72M
33.64%11.65M
36.80%13.64M
38.15%14.91M
123.03%14.04M
22.93%8.72M
Other non current assets
46.58%106.41M
-19.34%73.42M
-9.41%61.88M
-22.05%43.43M
-47.01%72.6M
-22.94%91.02M
-54.59%68.31M
-61.48%55.72M
-31.68%137.01M
-23.11%118.12M
Total non current assets
6.46%2.52B
2.38%2.43B
2.88%2.38B
2.46%2.38B
4.10%2.37B
8.75%2.37B
8.65%2.31B
10.32%2.32B
11.13%2.27B
10.03%2.18B
Total assets
-5.62%6.84B
-6.29%6.71B
-0.38%6.86B
2.59%6.56B
15.87%7.25B
20.26%7.16B
17.99%6.89B
10.98%6.4B
9.06%6.25B
7.67%5.95B
Liabilities
Current liabilities
Short term loan
-21.67%1.02B
-20.19%1.1B
-12.02%1.07B
-20.71%1.07B
-4.29%1.3B
8.05%1.38B
-1.68%1.22B
19.30%1.35B
24.73%1.36B
39.76%1.28B
Notes payable and accounts payable
-7.23%824.16M
-6.82%823.06M
0.94%835.29M
-1.79%628.28M
21.51%888.37M
60.31%883.31M
22.51%827.55M
-6.16%639.7M
-9.54%731.08M
-31.45%551.01M
-Notes payable
-55.32%145.12M
-60.59%119.34M
-46.48%156.08M
-16.72%264.03M
12.52%324.79M
60.49%302.8M
-2.13%291.66M
-4.72%317.04M
-14.13%288.66M
-40.33%188.67M
-Accounts payable
20.49%679.04M
21.22%703.72M
26.74%679.21M
12.89%364.25M
27.38%563.58M
60.21%580.51M
41.96%535.9M
-7.54%322.66M
-6.27%442.43M
-25.70%362.35M
Contract liabilities
-39.64%117.99M
-5.67%132.36M
0.89%145.53M
-27.60%137.36M
32.21%195.46M
-12.50%140.31M
-32.10%144.25M
19.60%189.71M
-28.91%147.84M
1.33%160.35M
Advance receipts
----
----
-29.71%1.15M
-48.10%845.69K
----
-42.89%151.12K
189.15%1.63M
356.50%1.63M
--805.29K
--264.63K
Salaries payable
3.03%92.32M
11.92%90.88M
12.59%119.06M
21.11%120.72M
42.97%89.61M
29.57%81.2M
25.02%105.75M
16.84%99.68M
65.49%62.68M
72.95%62.67M
Taxs payable
-7.41%28.83M
-30.26%25.16M
33.57%32.02M
-30.82%25.61M
-16.33%31.14M
-3.61%36.08M
118.81%23.97M
91.75%37.02M
305.44%37.22M
75.92%37.43M
Other payable (including interest and dividends)
239.72%69.83M
-19.12%16.66M
-28.81%17.56M
-35.68%19.28M
-2.61%20.56M
-0.41%20.59M
0.16%24.67M
26.69%29.98M
76.34%21.11M
46.93%20.68M
-Dividend payable
--48.82M
----
----
----
----
----
--5.85M
--5.85M
----
----
-Other payable
----
-19.12%16.66M
----
----
----
-0.41%20.59M
----
1.95%24.12M
----
46.93%20.68M
Non current liabilities due within one year
2,452.35%558.66M
2,462.42%559.17M
123.72%438.04M
-70.49%57.83M
-88.62%21.89M
-88.66%21.82M
7,707.60%195.79M
88.14%195.95M
--192.31M
--192.36M
Other current liabilities
-25.82%286.19M
-41.38%206.79M
-12.49%263.9M
-17.80%239.88M
43.06%385.81M
38.80%352.75M
224.24%301.58M
222.57%291.81M
379.42%269.68M
298.42%254.15M
Total current liabilities
2.14%3B
1.32%2.96B
2.84%2.93B
-18.88%2.3B
3.95%2.94B
14.08%2.92B
21.33%2.84B
23.54%2.84B
27.05%2.82B
27.10%2.56B
Current liabilities
Long term loan
-95.78%27.02M
-95.78%27.02M
-67.83%167.12M
514.50%547.38M
3,201.26%640.44M
3,233.87%640.44M
136.77%519.45M
-59.39%89.08M
-93.94%19.4M
-94.01%19.21M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
159.09%11.4M
----
----
----
0.00%4.4M
----
0.00%4.4M
----
--4.4M
Estimate liabilities
--295.52K
--409.81K
--1.34M
--1.45M
----
----
----
----
----
----
Deferred tax liabilities
41.84%31.15M
12.00%21.92M
-1.76%19.21M
2.99%17.91M
40.49%21.96M
62.86%19.58M
230.88%19.56M
179.00%17.39M
306.99%15.63M
208.85%12.02M
Long term deferred income
0.12%228.93M
0.03%234.25M
-6.10%225.42M
-7.68%226.14M
-6.17%228.67M
3.79%234.17M
14.06%240.08M
13.07%244.95M
15.60%243.69M
3.26%225.63M
Lease liabilities
-10.80%6.95M
-17.84%7.26M
-9.84%8.13M
-13.18%8.95M
-43.23%7.8M
14.17%8.84M
13.14%9.02M
47.14%10.31M
85.40%13.74M
-10.89%7.74M
Other non current liabilities
--20.22M
----
----
----
----
----
----
----
----
----
Total non current liabilities
-63.91%325.97M
-66.69%302.27M
-45.41%432.63M
122.11%813.22M
204.28%903.27M
237.33%907.43M
76.84%792.51M
-19.28%366.13M
-45.27%296.86M
-51.23%269M
Total liabilities
-13.40%3.32B
-14.80%3.26B
-7.67%3.36B
-2.76%3.11B
23.00%3.84B
35.32%3.83B
30.24%3.64B
16.47%3.2B
12.86%3.12B
10.25%2.83B
Shareholders equity
Paid-in capital
0.00%488.21M
0.00%488.21M
0.00%488.21M
0.00%488.21M
0.00%488.21M
0.00%488.21M
0.00%488.21M
0.00%488.21M
0.00%488.21M
0.00%488.21M
Capital reserve funds
0.02%1.95B
0.24%1.95B
1.58%1.95B
1.58%1.95B
1.61%1.95B
1.39%1.95B
0.09%1.92B
0.30%1.92B
0.26%1.92B
0.25%1.92B
Surplus reserve funds
14.44%73.64M
14.44%73.64M
14.44%73.64M
14.44%73.64M
19.51%64.34M
19.51%64.34M
19.51%64.34M
19.51%64.34M
5.87%53.84M
5.87%53.84M
Retained profit
15.23%393.5M
35.98%400.09M
28.09%414.42M
30.97%377.71M
37.24%341.5M
15.04%294.24M
76.22%323.54M
77.40%288.4M
83.20%248.83M
144.98%255.76M
Other composite income
-24.44%28.63M
-18.49%23.77M
-29.52%21.38M
-18.05%18.74M
53.70%37.89M
83.41%29.16M
2,790.37%30.34M
8,189.96%22.87M
413.26%24.65M
326.81%15.9M
Specific reserves
38.48%11.31M
48.32%11.83M
55.23%10.45M
49.12%9.07M
20.82%8.17M
13.75%7.97M
-2.24%6.73M
-9.51%6.08M
-12.50%6.76M
-18.50%7.01M
Shareholders equity without minority interests
1.92%2.95B
4.18%2.95B
4.41%2.96B
4.57%2.92B
5.42%2.89B
3.28%2.83B
6.92%2.84B
6.26%2.79B
5.88%2.75B
7.04%2.74B
Minority interests
10.18%563.03M
-0.42%496.28M
30.97%540.75M
31.45%527.77M
32.57%511.01M
30.70%498.36M
5.60%412.88M
4.06%401.51M
2.98%385.47M
-4.80%381.31M
Total shareholder equity
3.16%3.51B
3.49%3.45B
7.79%3.5B
7.95%3.45B
8.76%3.41B
6.63%3.33B
6.75%3.25B
5.98%3.2B
5.52%3.13B
5.44%3.13B
Total liabilityies and equity
-5.62%6.84B
-6.29%6.71B
-0.38%6.86B
2.59%6.56B
15.87%7.25B
20.26%7.16B
17.99%6.89B
10.98%6.4B
9.06%6.25B
7.67%5.95B
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
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
(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 -38.44%544.41M-28.81%625.97M-12.97%607.77M14.07%722.09M114.12%884.4M61.57%879.24M31.95%698.38M-4.15%633.04M-16.10%413.04M22.28%544.17M
Transactional financial assets ------------------7.72M--------------------
Notes receivable and accounts receivable -5.98%1.87B-13.11%1.61B2.71%1.92B4.09%1.67B15.88%1.99B13.98%1.85B46.32%1.87B41.86%1.61B40.87%1.72B51.73%1.62B
-Notes receivable -45.94%326.95M-56.30%252.61M-30.11%455.8M-12.17%548.05M12.39%604.77M15.64%578.1M95.10%652.16M72.49%624M101.17%538.08M124.88%499.91M
-Accounts receivable 11.48%1.54B6.54%1.35B20.34%1.46B14.40%1.13B17.47%1.38B13.24%1.27B29.01%1.21B27.52%984.87M23.90%1.18B32.53%1.12B
Other receivables (including interest and dividends) -64.49%11.11M-39.46%18.25M-15.76%8.22M-42.25%6.73M137.72%31.28M159.58%30.15M-31.91%9.76M-12.69%11.65M-11.20%13.16M-25.10%11.62M
-Dividend receivable -----57.33%5.12M----------12M--12M----------------
-Other receivable -----27.65%13.13M------------56.27%18.15M-----12.69%11.65M-----16.48%11.62M
Contractual assets -72.08%6.07M-50.28%9.95M-50.90%8.97M-45.45%9.61M52.55%21.75M41.03%20.02M-54.88%18.26M-52.13%17.62M-65.17%14.26M-62.70%14.2M
Advance payment -16.22%71.25M-45.15%62.68M-56.51%63.91M-64.58%47.02M-58.76%85.04M-9.45%114.27M-0.25%146.95M0.80%132.74M50.35%206.23M-31.65%126.2M
Inventories -1.32%1.64B3.76%1.73B0.63%1.7B0.19%1.53B7.75%1.66B24.80%1.67B6.99%1.69B0.01%1.53B-9.15%1.54B-17.38%1.34B
Receivable financing -12.60%171.2M2.83%218.23M27.93%173.41M69.97%183.97M242.62%195.88M80.80%212.22M13.83%135.55M-22.69%108.23M-24.45%57.17M-26.58%117.38M
Non-current assets due within one year --4.85M------------------------------------
Other current assets -24.17%5.08M-36.51%10.75M-47.19%7.86M-70.25%11.15M-68.99%6.7M663.90%16.94M77.76%14.88M115.52%37.48M38.78%21.62M-88.45%2.22M
Total current assets -11.47%4.32B-10.58%4.28B-2.02%4.48B2.66%4.18B22.59%4.88B26.90%4.79B23.33%4.58B11.37%4.08B7.91%3.98B6.35%3.77B
Non Current assets
Other equity investment 9.30%149.75M-5.74%118.18M-9.41%114.99M-4.71%111.47M14.79%137M16.42%125.37M49.62%126.93M35.86%116.98M56.80%119.35M39.37%107.68M
Other non-current financial assets --36.74M--8.91M--8.41M--8.41M------------------------
Investment real estate -13.78%3.47M-4.51%3.89M-6.39%3.69M-4.24%3.99M-4.49%4.02M-4.15%4.08M-8.40%3.94M-4.07%4.17M-4.03%4.21M-3.99%4.25M
Long-term equity investment 8.44%178.12M6.41%174.63M5.58%173.66M5.26%169.17M7.75%164.26M6.60%164.12M67.59%164.48M72.91%160.71M88.95%152.44M85.83%153.96M
Long term receivable account ------4.85M--4.85M--4.85M------------------------
Fixed assets ----5.94%1.6B------------25.67%1.51B----16.69%1.47B-----3.36%1.2B
Fixed assets liquidation ------102.06K--------------------------------
Constru in process -----27.75%86.46M-------------54.42%119.67M-----5.58%164.53M----257.26%262.53M
Intangible assets -3.83%204.71M-3.71%213.26M-3.46%222.21M-2.51%230.66M-8.27%212.87M-8.06%221.46M-6.30%230.17M-7.14%236.61M-5.93%232.05M-5.92%240.88M
Development expenditure -75.93%8.92M-72.97%8.95M-63.59%8.78M-55.50%8.74M35.11%37.04M43.82%33.11M24.31%24.12M35.28%19.64M-30.91%27.42M-19.11%23.02M
Long deferred expense 21.01%16.84M35.06%17.28M65.12%18.1M44.44%16.26M50.24%13.91M28.99%12.79M17.85%10.96M11.24%11.26M-0.47%9.26M27.68%9.92M
Deferred tax assets 59.23%115.28M37.22%104.04M24.63%88.26M21.79%81.59M40.77%72.4M58.26%75.82M39.05%70.82M28.40%67M17.94%51.43M5.14%47.91M
Usufruct assets 3.59%11.11M1.57%11.84M-6.98%12.69M-8.51%13.64M-23.60%10.72M33.64%11.65M36.80%13.64M38.15%14.91M123.03%14.04M22.93%8.72M
Other non current assets 46.58%106.41M-19.34%73.42M-9.41%61.88M-22.05%43.43M-47.01%72.6M-22.94%91.02M-54.59%68.31M-61.48%55.72M-31.68%137.01M-23.11%118.12M
Total non current assets 6.46%2.52B2.38%2.43B2.88%2.38B2.46%2.38B4.10%2.37B8.75%2.37B8.65%2.31B10.32%2.32B11.13%2.27B10.03%2.18B
Total assets -5.62%6.84B-6.29%6.71B-0.38%6.86B2.59%6.56B15.87%7.25B20.26%7.16B17.99%6.89B10.98%6.4B9.06%6.25B7.67%5.95B
Liabilities
Current liabilities
Short term loan -21.67%1.02B-20.19%1.1B-12.02%1.07B-20.71%1.07B-4.29%1.3B8.05%1.38B-1.68%1.22B19.30%1.35B24.73%1.36B39.76%1.28B
Notes payable and accounts payable -7.23%824.16M-6.82%823.06M0.94%835.29M-1.79%628.28M21.51%888.37M60.31%883.31M22.51%827.55M-6.16%639.7M-9.54%731.08M-31.45%551.01M
-Notes payable -55.32%145.12M-60.59%119.34M-46.48%156.08M-16.72%264.03M12.52%324.79M60.49%302.8M-2.13%291.66M-4.72%317.04M-14.13%288.66M-40.33%188.67M
-Accounts payable 20.49%679.04M21.22%703.72M26.74%679.21M12.89%364.25M27.38%563.58M60.21%580.51M41.96%535.9M-7.54%322.66M-6.27%442.43M-25.70%362.35M
Contract liabilities -39.64%117.99M-5.67%132.36M0.89%145.53M-27.60%137.36M32.21%195.46M-12.50%140.31M-32.10%144.25M19.60%189.71M-28.91%147.84M1.33%160.35M
Advance receipts ---------29.71%1.15M-48.10%845.69K-----42.89%151.12K189.15%1.63M356.50%1.63M--805.29K--264.63K
Salaries payable 3.03%92.32M11.92%90.88M12.59%119.06M21.11%120.72M42.97%89.61M29.57%81.2M25.02%105.75M16.84%99.68M65.49%62.68M72.95%62.67M
Taxs payable -7.41%28.83M-30.26%25.16M33.57%32.02M-30.82%25.61M-16.33%31.14M-3.61%36.08M118.81%23.97M91.75%37.02M305.44%37.22M75.92%37.43M
Other payable (including interest and dividends) 239.72%69.83M-19.12%16.66M-28.81%17.56M-35.68%19.28M-2.61%20.56M-0.41%20.59M0.16%24.67M26.69%29.98M76.34%21.11M46.93%20.68M
-Dividend payable --48.82M----------------------5.85M--5.85M--------
-Other payable -----19.12%16.66M-------------0.41%20.59M----1.95%24.12M----46.93%20.68M
Non current liabilities due within one year 2,452.35%558.66M2,462.42%559.17M123.72%438.04M-70.49%57.83M-88.62%21.89M-88.66%21.82M7,707.60%195.79M88.14%195.95M--192.31M--192.36M
Other current liabilities -25.82%286.19M-41.38%206.79M-12.49%263.9M-17.80%239.88M43.06%385.81M38.80%352.75M224.24%301.58M222.57%291.81M379.42%269.68M298.42%254.15M
Total current liabilities 2.14%3B1.32%2.96B2.84%2.93B-18.88%2.3B3.95%2.94B14.08%2.92B21.33%2.84B23.54%2.84B27.05%2.82B27.10%2.56B
Current liabilities
Long term loan -95.78%27.02M-95.78%27.02M-67.83%167.12M514.50%547.38M3,201.26%640.44M3,233.87%640.44M136.77%519.45M-59.39%89.08M-93.94%19.4M-94.01%19.21M
Long term account payable ------0--------------0------0------0
Specific account payable ----159.09%11.4M------------0.00%4.4M----0.00%4.4M------4.4M
Estimate liabilities --295.52K--409.81K--1.34M--1.45M------------------------
Deferred tax liabilities 41.84%31.15M12.00%21.92M-1.76%19.21M2.99%17.91M40.49%21.96M62.86%19.58M230.88%19.56M179.00%17.39M306.99%15.63M208.85%12.02M
Long term deferred income 0.12%228.93M0.03%234.25M-6.10%225.42M-7.68%226.14M-6.17%228.67M3.79%234.17M14.06%240.08M13.07%244.95M15.60%243.69M3.26%225.63M
Lease liabilities -10.80%6.95M-17.84%7.26M-9.84%8.13M-13.18%8.95M-43.23%7.8M14.17%8.84M13.14%9.02M47.14%10.31M85.40%13.74M-10.89%7.74M
Other non current liabilities --20.22M------------------------------------
Total non current liabilities -63.91%325.97M-66.69%302.27M-45.41%432.63M122.11%813.22M204.28%903.27M237.33%907.43M76.84%792.51M-19.28%366.13M-45.27%296.86M-51.23%269M
Total liabilities -13.40%3.32B-14.80%3.26B-7.67%3.36B-2.76%3.11B23.00%3.84B35.32%3.83B30.24%3.64B16.47%3.2B12.86%3.12B10.25%2.83B
Shareholders equity
Paid-in capital 0.00%488.21M0.00%488.21M0.00%488.21M0.00%488.21M0.00%488.21M0.00%488.21M0.00%488.21M0.00%488.21M0.00%488.21M0.00%488.21M
Capital reserve funds 0.02%1.95B0.24%1.95B1.58%1.95B1.58%1.95B1.61%1.95B1.39%1.95B0.09%1.92B0.30%1.92B0.26%1.92B0.25%1.92B
Surplus reserve funds 14.44%73.64M14.44%73.64M14.44%73.64M14.44%73.64M19.51%64.34M19.51%64.34M19.51%64.34M19.51%64.34M5.87%53.84M5.87%53.84M
Retained profit 15.23%393.5M35.98%400.09M28.09%414.42M30.97%377.71M37.24%341.5M15.04%294.24M76.22%323.54M77.40%288.4M83.20%248.83M144.98%255.76M
Other composite income -24.44%28.63M-18.49%23.77M-29.52%21.38M-18.05%18.74M53.70%37.89M83.41%29.16M2,790.37%30.34M8,189.96%22.87M413.26%24.65M326.81%15.9M
Specific reserves 38.48%11.31M48.32%11.83M55.23%10.45M49.12%9.07M20.82%8.17M13.75%7.97M-2.24%6.73M-9.51%6.08M-12.50%6.76M-18.50%7.01M
Shareholders equity without minority interests 1.92%2.95B4.18%2.95B4.41%2.96B4.57%2.92B5.42%2.89B3.28%2.83B6.92%2.84B6.26%2.79B5.88%2.75B7.04%2.74B
Minority interests 10.18%563.03M-0.42%496.28M30.97%540.75M31.45%527.77M32.57%511.01M30.70%498.36M5.60%412.88M4.06%401.51M2.98%385.47M-4.80%381.31M
Total shareholder equity 3.16%3.51B3.49%3.45B7.79%3.5B7.95%3.45B8.76%3.41B6.63%3.33B6.75%3.25B5.98%3.2B5.52%3.13B5.44%3.13B
Total liabilityies and equity -5.62%6.84B-6.29%6.71B-0.38%6.86B2.59%6.56B15.87%7.25B20.26%7.16B17.99%6.89B10.98%6.4B9.06%6.25B7.67%5.95B
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 ------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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