CN Stock MarketDetailed Quotes

002265 Jianshe Industry Group

Watchlist
  • 8.55
  • -0.26-2.95%
Market Closed Jul 4 15:00 CST
8.83BMarket Cap43.62P/E (TTM)

Jianshe Industry Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
5.59%1.76B
9.02%2.18B
3,197.06%2.73B
2,348.40%2.53B
2,521.29%1.67B
-25.84%2B
31.67%82.8M
50.68%103.3M
-7.07%63.64M
2,094.14%2.69B
Transactional financial assets
----
----
----
--43.57M
--39.81M
-3.78%39.81M
----
----
----
--41.37M
Notes receivable and accounts receivable
71.59%1.29B
29.20%985.1M
505.38%1.37B
624.94%1.47B
206.66%752.24M
92.20%762.47M
1.45%226.43M
-16.82%203.36M
0.60%245.3M
123.09%396.71M
-Notes receivable
110.71%76.38M
172.26%117.65M
--138.75M
1,533.19%56.7M
875.77%36.25M
296.11%43.21M
----
--3.47M
--3.71M
--10.91M
-Accounts receivable
69.61%1.21B
20.60%867.45M
444.10%1.23B
609.17%1.42B
196.37%715.99M
86.43%719.26M
1.45%226.43M
-18.24%199.89M
-0.92%241.59M
116.95%385.8M
Other receivables (including interest and dividends)
13.06%43.13M
-3.20%34.09M
1,177.83%39.87M
1,076.07%37.99M
764.57%38.15M
-76.22%35.22M
-29.76%3.12M
-30.49%3.23M
53.44%4.41M
6,133.57%148.08M
-Dividend receivable
----
--1.14M
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
1,076.07%37.99M
----
-76.22%35.22M
----
-30.49%3.23M
----
6,133.57%148.08M
Contractual assets
4.76%37.44M
16.53%37.93M
266.53%23.2M
243.57%23.26M
431.26%35.74M
346.99%32.55M
--6.33M
--6.77M
--6.73M
-4.57%7.28M
Advance payment
-58.15%137.24M
-63.00%107.06M
1,084.01%196.61M
2,461.39%351.99M
975.68%327.96M
22.55%289.32M
-24.54%16.61M
8.06%13.74M
69.58%30.49M
2,897.85%236.08M
Inventories
-10.10%848.17M
-4.21%827.88M
449.08%1.05B
472.49%996.99M
376.93%943.4M
-43.19%864.23M
9.62%190.89M
2.14%174.15M
20.38%197.81M
805.07%1.52B
Receivable financing
17.59%161.72M
56.54%199.88M
124.99%152.91M
286.67%166.66M
209.67%137.53M
-6.82%127.69M
24.36%67.96M
20.74%43.1M
-30.13%44.41M
149.89%137.03M
Assets held for sale
----
----
----
--0
----
----
----
----
----
----
Non-current assets due within one year
--54.64M
--272.59M
----
--0
----
----
----
----
----
----
Other current assets
2,106.55%413.28M
561.43%208.28M
237.88%11.41M
-31.92%11.21M
125.53%18.73M
17.15%31.49M
-47.80%3.38M
166.92%16.46M
34.57%8.3M
192.99%26.88M
Total current assets
19.84%4.75B
16.03%4.85B
832.68%5.57B
898.91%5.64B
559.09%3.96B
-19.74%4.18B
9.08%597.51M
3.93%564.12M
5.97%601.1M
845.87%5.21B
Non Current assets
Debt investment
89.59%505.55M
14.32%302.58M
--570.61M
--269.45M
--266.66M
5.87%264.68M
----
----
----
--250M
Other debt investment
----
----
----
--0
----
----
----
----
----
----
Other equity investment
0.74%207.9M
0.74%207.9M
--206.38M
--206.38M
--206.38M
1.11%206.38M
----
----
----
--204.12M
Other non-current financial assets
----
----
----
--0
----
----
----
----
----
----
Investment real estate
-9.14%50.57M
-6.77%51.48M
517.83%53M
510.17%53.76M
515.44%55.66M
1.51%55.22M
-11.09%8.58M
-10.74%8.81M
-10.40%9.04M
427.24%54.4M
Long-term equity investment
-2.20%191.9M
2.56%185.06M
--217.2M
--206.22M
--196.21M
3.64%180.45M
----
----
----
--174.11M
Long term receivable account
----
----
----
--0
----
----
----
----
----
----
Fixed assets
----
----
----
182.64%1.67B
----
-2.96%1.71B
----
2.56%589.54M
----
190.29%1.76B
Fixed assets liquidation
----
----
----
----
----
----
----
--172.63K
----
--62.11K
Constru in process
----
----
----
1,268.58%210.02M
----
66.99%117.97M
----
-78.11%15.35M
----
-2.48%70.65M
Productive biological assets
----
----
----
--0
----
----
----
----
----
----
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
-1.38%112.27M
-1.27%113.59M
278.97%112.62M
274.62%113.24M
272.44%113.84M
-11.15%115.05M
19.13%29.72M
19.91%30.23M
10.43%30.57M
329.55%129.49M
Development expenditure
----
----
----
--0
----
----
----
----
--0
----
Goodwill
-39.06%29.88M
-39.06%29.88M
-3.47%49.03M
-3.47%49.03M
-3.47%49.03M
-3.47%49.03M
0.00%50.79M
0.00%50.79M
0.00%50.79M
0.00%50.79M
Long deferred expense
41.34%1.69M
43.95%1.8M
34.74%2.13M
41.56%2.24M
-31.71%1.2M
-34.88%1.25M
-24.59%1.58M
-30.30%1.58M
-28.17%1.75M
-28.17%1.92M
Deferred tax assets
-8.11%78.57M
-6.72%79.85M
919.37%83.91M
857.91%83.14M
834.64%85.51M
-16.82%85.6M
47.55%8.23M
55.58%8.68M
77.50%9.15M
1,736.68%102.91M
Usufruct assets
-18.73%6.18M
-12.60%6.5M
-74.05%6.14M
-74.23%6.49M
-67.46%7.61M
-14.65%7.44M
-4.47%23.65M
-1.74%25.17M
--23.37M
-68.51%8.71M
Other non current assets
-82.80%20.98M
-87.17%18.33M
-15.39%50.35M
36.19%57.13M
653.73%121.99M
5.46%142.88M
293.88%59.51M
25.02%41.95M
-24.42%16.19M
808.40%135.48M
Total non current assets
5.37%3.06B
-1.41%2.9B
317.32%3.22B
278.54%2.92B
283.54%2.91B
-0.30%2.94B
-1.58%770.78M
-3.20%772.27M
-2.74%758.13M
258.37%2.95B
Total assets
13.72%7.81B
8.83%7.75B
542.37%8.79B
540.41%8.56B
405.40%6.87B
-12.71%7.12B
2.81%1.37B
-0.31%1.34B
0.93%1.36B
493.98%8.15B
Liabilities
Current liabilities
Short term loan
241.33%256M
----
273.33%280M
273.33%280M
-9.64%75M
-9.64%75M
-14.77%75M
-14.77%75M
-35.16%83M
-45.75%83M
Transactional financial liabilities
----
----
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
0.00%1.89B
-11.92%1.94B
872.74%2.59B
1,026.00%2.53B
673.32%1.89B
15.55%2.2B
27.48%266.42M
-0.47%224.53M
5.93%244.54M
849.52%1.9B
-Notes payable
16.15%642.04M
-4.60%596.39M
559.10%674.1M
533.80%556.43M
1,269.42%552.78M
-8.51%625.16M
84.43%102.28M
42.75%87.79M
0.92%40.37M
2,640.49%683.27M
-Accounts payable
-6.67%1.25B
-14.83%1.34B
1,068.17%1.92B
1,342.02%1.97B
555.47%1.34B
29.03%1.57B
6.91%164.14M
-16.67%136.74M
6.98%204.18M
595.11%1.22B
Contract liabilities
-67.45%135.05M
-49.17%148.35M
1,746.50%191.15M
1,766.68%189.04M
3,487.48%414.87M
-78.60%291.87M
-41.52%10.35M
-28.88%10.13M
--11.56M
13,374.72%1.36B
Advance receipts
----
----
----
--0
--658.93K
----
----
----
----
----
Salaries payable
2.83%156.32M
-6.57%157.42M
416.52%128.61M
416.22%126.6M
313.81%152.02M
20.05%168.5M
-35.25%24.9M
-35.66%24.52M
-1.78%36.74M
257.61%140.35M
Taxs payable
-52.64%25.76M
551.35%156.83M
86.12%32.93M
53.39%36.48M
595.32%54.39M
-34.50%24.08M
166.02%17.7M
488.73%23.78M
32.25%7.82M
626.53%36.76M
Other payable (including interest and dividends)
-9.55%1.19B
-20.14%1.2B
3,109.24%1.59B
2,726.50%1.44B
3,051.91%1.32B
62.41%1.5B
-2.13%49.55M
5.00%50.98M
1.97%41.84M
2,129.66%922.35M
-Interest payable
----
----
----
----
----
----
--42.86K
--146.13K
--0
----
-Dividend payable
----
-69.09%850K
0.00%2.75M
-1.82%2.75M
----
-1.82%2.75M
-1.82%2.75M
0.00%2.8M
----
0.00%2.8M
-Other payable
----
----
----
2,894.22%1.44B
----
62.61%1.5B
--46.76M
4.99%48.03M
----
2,284.33%919.55M
Hold and for sell liabilities
----
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
-13.22%23.06M
-18.67%22.73M
2,701.37%27.92M
4,105.34%27.94M
732.61%26.57M
15.07%27.94M
--996.68K
--664.45K
--3.19M
678.39%24.28M
Other current liabilities
2,797.95%48.11M
2,604.68%47.11M
49.34%1.42M
133.59%2.18M
10.44%1.66M
13.78%1.74M
-43.05%952.49K
-56.18%932.41K
--1.5M
16.34%1.53M
Total current liabilities
-5.25%3.73B
-14.48%3.67B
986.38%4.84B
1,028.11%4.63B
814.69%3.93B
-4.22%4.29B
8.19%445.87M
-2.41%410.53M
-5.42%430.2M
886.47%4.48B
Current liabilities
Long term loan
----
----
----
--0
--45M
--45M
----
----
----
--0
Bonds payable
----
----
----
--0
----
----
----
----
----
----
Preferred stock
----
----
----
--0
----
----
----
----
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
2.42%174.05M
1.12%180.01M
--162.92M
--166.88M
--169.94M
-9.78%178.02M
----
----
----
--197.32M
Specific account payable
----
----
----
3,690.86%176.34M
----
-3.81%172.72M
----
47.06%4.65M
----
3,377.99%179.57M
Estimate liabilities
--1.91M
--1.64M
----
--0
----
----
----
----
----
----
Deferred tax liabilities
10.21%22.05M
10.21%22.05M
1,425.41%20.59M
1,416.55%20.59M
1,364.70%20M
13.32%20.01M
-25.40%1.35M
-24.95%1.36M
-24.51%1.37M
876.14%17.66M
Long term deferred income
-7.82%257.65M
-6.10%264.01M
--267.96M
880.90%273.5M
1,113.57%279.49M
-4.04%281.16M
----
121.38%27.88M
82.20%23.03M
2,209.78%292.99M
Lease liabilities
-32.81%4.69M
-15.30%5.29M
-76.01%5.51M
-76.72%5.75M
-66.62%6.98M
-15.58%6.25M
-15.16%22.95M
-11.27%24.72M
--20.9M
-69.86%7.4M
Other non current liabilities
----
----
----
--0
----
----
--25.02M
----
----
----
Total non current liabilities
-7.10%644.08M
-5.20%666.59M
1,105.06%638.41M
997.11%643.06M
1,274.20%693.31M
1.18%703.16M
11.59%52.98M
29.03%58.61M
186.47%50.45M
1,472.11%694.94M
Total liabilities
-5.53%4.37B
-13.17%4.33B
998.98%5.48B
1,024.24%5.27B
862.92%4.63B
-3.49%4.99B
8.54%498.84M
0.66%469.15M
1.74%480.65M
938.46%5.17B
Shareholders equity
Paid-in capital
8.91%1.03B
8.91%1.03B
224.28%1.03B
224.28%1.03B
197.74%948.51M
197.74%948.51M
0.00%318.57M
0.00%318.57M
0.00%318.57M
0.00%318.57M
Other equity instruments
----
----
----
--0
----
----
----
----
----
----
-Equity of prefer stock
----
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
----
----
----
Capital reserve funds
65.32%2.27B
65.32%2.27B
278.99%2.26B
278.60%2.27B
129.00%1.37B
-55.98%1.37B
-0.17%597.49M
0.00%598.51M
0.00%598.51M
420.19%3.11B
Surplus reserve funds
0.00%25.61M
0.00%25.61M
0.00%25.61M
0.00%25.61M
0.00%25.61M
0.00%25.61M
0.00%25.61M
0.00%25.61M
0.00%25.61M
0.00%25.61M
Retained profit
82.19%-43.85M
81.32%-66.88M
-130.82%-167.03M
-147.01%-188.05M
-281.37%-246.18M
38.97%-357.97M
1.54%-72.37M
-5.42%-76.13M
11.44%-64.55M
-721.94%-586.59M
Less:Treasury stock
----
----
----
--0
----
----
----
----
----
----
Other composite income
-12.74%53.6M
-12.74%53.6M
--61.43M
--61.43M
--61.43M
-3.25%61.43M
----
----
----
--63.49M
Ordinary risk reserve funds
----
----
----
--0
----
----
----
----
--0
----
Specific reserves
22.26%51.95M
24.05%49.66M
6,541.35%49.26M
4,419.36%46.39M
5,292.33%42.49M
16.15%40.03M
-68.22%741.7K
-75.21%1.03M
-82.93%788.03K
813.85%34.47M
Shareholders equity without minority interests
53.75%3.39B
60.94%3.36B
275.46%3.27B
273.96%3.24B
150.59%2.2B
-29.66%2.09B
-0.17%870.05M
-0.80%867.58M
0.52%878.92M
239.27%2.97B
Minority interests
37.55%53.25M
33.30%52.59M
6,971.52%40.6M
11,911.94%39.74M
11,231.28%38.71M
169.04%39.45M
-312.04%-590.91K
-320.29%-336.4K
-161.50%-347.79K
7,238.64%14.66M
Total shareholder equity
53.47%3.44B
60.43%3.41B
280.39%3.31B
278.68%3.28B
155.09%2.24B
-28.69%2.13B
-0.22%869.46M
-0.83%867.25M
0.49%878.57M
241.02%2.98B
Total liabilityies and equity
13.72%7.81B
8.83%7.75B
542.37%8.79B
540.41%8.56B
405.40%6.87B
-12.71%7.12B
2.81%1.37B
-0.31%1.34B
0.93%1.36B
493.98%8.15B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 5.59%1.76B9.02%2.18B3,197.06%2.73B2,348.40%2.53B2,521.29%1.67B-25.84%2B31.67%82.8M50.68%103.3M-7.07%63.64M2,094.14%2.69B
Transactional financial assets --------------43.57M--39.81M-3.78%39.81M--------------41.37M
Notes receivable and accounts receivable 71.59%1.29B29.20%985.1M505.38%1.37B624.94%1.47B206.66%752.24M92.20%762.47M1.45%226.43M-16.82%203.36M0.60%245.3M123.09%396.71M
-Notes receivable 110.71%76.38M172.26%117.65M--138.75M1,533.19%56.7M875.77%36.25M296.11%43.21M------3.47M--3.71M--10.91M
-Accounts receivable 69.61%1.21B20.60%867.45M444.10%1.23B609.17%1.42B196.37%715.99M86.43%719.26M1.45%226.43M-18.24%199.89M-0.92%241.59M116.95%385.8M
Other receivables (including interest and dividends) 13.06%43.13M-3.20%34.09M1,177.83%39.87M1,076.07%37.99M764.57%38.15M-76.22%35.22M-29.76%3.12M-30.49%3.23M53.44%4.41M6,133.57%148.08M
-Dividend receivable ------1.14M--------------------------------
-Other receivable ------------1,076.07%37.99M-----76.22%35.22M-----30.49%3.23M----6,133.57%148.08M
Contractual assets 4.76%37.44M16.53%37.93M266.53%23.2M243.57%23.26M431.26%35.74M346.99%32.55M--6.33M--6.77M--6.73M-4.57%7.28M
Advance payment -58.15%137.24M-63.00%107.06M1,084.01%196.61M2,461.39%351.99M975.68%327.96M22.55%289.32M-24.54%16.61M8.06%13.74M69.58%30.49M2,897.85%236.08M
Inventories -10.10%848.17M-4.21%827.88M449.08%1.05B472.49%996.99M376.93%943.4M-43.19%864.23M9.62%190.89M2.14%174.15M20.38%197.81M805.07%1.52B
Receivable financing 17.59%161.72M56.54%199.88M124.99%152.91M286.67%166.66M209.67%137.53M-6.82%127.69M24.36%67.96M20.74%43.1M-30.13%44.41M149.89%137.03M
Assets held for sale --------------0------------------------
Non-current assets due within one year --54.64M--272.59M------0------------------------
Other current assets 2,106.55%413.28M561.43%208.28M237.88%11.41M-31.92%11.21M125.53%18.73M17.15%31.49M-47.80%3.38M166.92%16.46M34.57%8.3M192.99%26.88M
Total current assets 19.84%4.75B16.03%4.85B832.68%5.57B898.91%5.64B559.09%3.96B-19.74%4.18B9.08%597.51M3.93%564.12M5.97%601.1M845.87%5.21B
Non Current assets
Debt investment 89.59%505.55M14.32%302.58M--570.61M--269.45M--266.66M5.87%264.68M--------------250M
Other debt investment --------------0------------------------
Other equity investment 0.74%207.9M0.74%207.9M--206.38M--206.38M--206.38M1.11%206.38M--------------204.12M
Other non-current financial assets --------------0------------------------
Investment real estate -9.14%50.57M-6.77%51.48M517.83%53M510.17%53.76M515.44%55.66M1.51%55.22M-11.09%8.58M-10.74%8.81M-10.40%9.04M427.24%54.4M
Long-term equity investment -2.20%191.9M2.56%185.06M--217.2M--206.22M--196.21M3.64%180.45M--------------174.11M
Long term receivable account --------------0------------------------
Fixed assets ------------182.64%1.67B-----2.96%1.71B----2.56%589.54M----190.29%1.76B
Fixed assets liquidation ------------------------------172.63K------62.11K
Constru in process ------------1,268.58%210.02M----66.99%117.97M-----78.11%15.35M-----2.48%70.65M
Productive biological assets --------------0------------------------
Oil and gas assets --------------0------------------------
Intangible assets -1.38%112.27M-1.27%113.59M278.97%112.62M274.62%113.24M272.44%113.84M-11.15%115.05M19.13%29.72M19.91%30.23M10.43%30.57M329.55%129.49M
Development expenditure --------------0------------------0----
Goodwill -39.06%29.88M-39.06%29.88M-3.47%49.03M-3.47%49.03M-3.47%49.03M-3.47%49.03M0.00%50.79M0.00%50.79M0.00%50.79M0.00%50.79M
Long deferred expense 41.34%1.69M43.95%1.8M34.74%2.13M41.56%2.24M-31.71%1.2M-34.88%1.25M-24.59%1.58M-30.30%1.58M-28.17%1.75M-28.17%1.92M
Deferred tax assets -8.11%78.57M-6.72%79.85M919.37%83.91M857.91%83.14M834.64%85.51M-16.82%85.6M47.55%8.23M55.58%8.68M77.50%9.15M1,736.68%102.91M
Usufruct assets -18.73%6.18M-12.60%6.5M-74.05%6.14M-74.23%6.49M-67.46%7.61M-14.65%7.44M-4.47%23.65M-1.74%25.17M--23.37M-68.51%8.71M
Other non current assets -82.80%20.98M-87.17%18.33M-15.39%50.35M36.19%57.13M653.73%121.99M5.46%142.88M293.88%59.51M25.02%41.95M-24.42%16.19M808.40%135.48M
Total non current assets 5.37%3.06B-1.41%2.9B317.32%3.22B278.54%2.92B283.54%2.91B-0.30%2.94B-1.58%770.78M-3.20%772.27M-2.74%758.13M258.37%2.95B
Total assets 13.72%7.81B8.83%7.75B542.37%8.79B540.41%8.56B405.40%6.87B-12.71%7.12B2.81%1.37B-0.31%1.34B0.93%1.36B493.98%8.15B
Liabilities
Current liabilities
Short term loan 241.33%256M----273.33%280M273.33%280M-9.64%75M-9.64%75M-14.77%75M-14.77%75M-35.16%83M-45.75%83M
Transactional financial liabilities --------------0------------------------
Notes payable and accounts payable 0.00%1.89B-11.92%1.94B872.74%2.59B1,026.00%2.53B673.32%1.89B15.55%2.2B27.48%266.42M-0.47%224.53M5.93%244.54M849.52%1.9B
-Notes payable 16.15%642.04M-4.60%596.39M559.10%674.1M533.80%556.43M1,269.42%552.78M-8.51%625.16M84.43%102.28M42.75%87.79M0.92%40.37M2,640.49%683.27M
-Accounts payable -6.67%1.25B-14.83%1.34B1,068.17%1.92B1,342.02%1.97B555.47%1.34B29.03%1.57B6.91%164.14M-16.67%136.74M6.98%204.18M595.11%1.22B
Contract liabilities -67.45%135.05M-49.17%148.35M1,746.50%191.15M1,766.68%189.04M3,487.48%414.87M-78.60%291.87M-41.52%10.35M-28.88%10.13M--11.56M13,374.72%1.36B
Advance receipts --------------0--658.93K--------------------
Salaries payable 2.83%156.32M-6.57%157.42M416.52%128.61M416.22%126.6M313.81%152.02M20.05%168.5M-35.25%24.9M-35.66%24.52M-1.78%36.74M257.61%140.35M
Taxs payable -52.64%25.76M551.35%156.83M86.12%32.93M53.39%36.48M595.32%54.39M-34.50%24.08M166.02%17.7M488.73%23.78M32.25%7.82M626.53%36.76M
Other payable (including interest and dividends) -9.55%1.19B-20.14%1.2B3,109.24%1.59B2,726.50%1.44B3,051.91%1.32B62.41%1.5B-2.13%49.55M5.00%50.98M1.97%41.84M2,129.66%922.35M
-Interest payable --------------------------42.86K--146.13K--0----
-Dividend payable -----69.09%850K0.00%2.75M-1.82%2.75M-----1.82%2.75M-1.82%2.75M0.00%2.8M----0.00%2.8M
-Other payable ------------2,894.22%1.44B----62.61%1.5B--46.76M4.99%48.03M----2,284.33%919.55M
Hold and for sell liabilities --------------0------------------------
Non current liabilities due within one year -13.22%23.06M-18.67%22.73M2,701.37%27.92M4,105.34%27.94M732.61%26.57M15.07%27.94M--996.68K--664.45K--3.19M678.39%24.28M
Other current liabilities 2,797.95%48.11M2,604.68%47.11M49.34%1.42M133.59%2.18M10.44%1.66M13.78%1.74M-43.05%952.49K-56.18%932.41K--1.5M16.34%1.53M
Total current liabilities -5.25%3.73B-14.48%3.67B986.38%4.84B1,028.11%4.63B814.69%3.93B-4.22%4.29B8.19%445.87M-2.41%410.53M-5.42%430.2M886.47%4.48B
Current liabilities
Long term loan --------------0--45M--45M--------------0
Bonds payable --------------0------------------------
Preferred stock --------------0------------------------
Perpetual Debt --------------0------------------------
Long term account payable --------------0------0------0------0
Long term salaries pay 2.42%174.05M1.12%180.01M--162.92M--166.88M--169.94M-9.78%178.02M--------------197.32M
Specific account payable ------------3,690.86%176.34M-----3.81%172.72M----47.06%4.65M----3,377.99%179.57M
Estimate liabilities --1.91M--1.64M------0------------------------
Deferred tax liabilities 10.21%22.05M10.21%22.05M1,425.41%20.59M1,416.55%20.59M1,364.70%20M13.32%20.01M-25.40%1.35M-24.95%1.36M-24.51%1.37M876.14%17.66M
Long term deferred income -7.82%257.65M-6.10%264.01M--267.96M880.90%273.5M1,113.57%279.49M-4.04%281.16M----121.38%27.88M82.20%23.03M2,209.78%292.99M
Lease liabilities -32.81%4.69M-15.30%5.29M-76.01%5.51M-76.72%5.75M-66.62%6.98M-15.58%6.25M-15.16%22.95M-11.27%24.72M--20.9M-69.86%7.4M
Other non current liabilities --------------0----------25.02M------------
Total non current liabilities -7.10%644.08M-5.20%666.59M1,105.06%638.41M997.11%643.06M1,274.20%693.31M1.18%703.16M11.59%52.98M29.03%58.61M186.47%50.45M1,472.11%694.94M
Total liabilities -5.53%4.37B-13.17%4.33B998.98%5.48B1,024.24%5.27B862.92%4.63B-3.49%4.99B8.54%498.84M0.66%469.15M1.74%480.65M938.46%5.17B
Shareholders equity
Paid-in capital 8.91%1.03B8.91%1.03B224.28%1.03B224.28%1.03B197.74%948.51M197.74%948.51M0.00%318.57M0.00%318.57M0.00%318.57M0.00%318.57M
Other equity instruments --------------0------------------------
-Equity of prefer stock --------------0------------------------
-Equity of Perpetual debt --------------0------------------------
Capital reserve funds 65.32%2.27B65.32%2.27B278.99%2.26B278.60%2.27B129.00%1.37B-55.98%1.37B-0.17%597.49M0.00%598.51M0.00%598.51M420.19%3.11B
Surplus reserve funds 0.00%25.61M0.00%25.61M0.00%25.61M0.00%25.61M0.00%25.61M0.00%25.61M0.00%25.61M0.00%25.61M0.00%25.61M0.00%25.61M
Retained profit 82.19%-43.85M81.32%-66.88M-130.82%-167.03M-147.01%-188.05M-281.37%-246.18M38.97%-357.97M1.54%-72.37M-5.42%-76.13M11.44%-64.55M-721.94%-586.59M
Less:Treasury stock --------------0------------------------
Other composite income -12.74%53.6M-12.74%53.6M--61.43M--61.43M--61.43M-3.25%61.43M--------------63.49M
Ordinary risk reserve funds --------------0------------------0----
Specific reserves 22.26%51.95M24.05%49.66M6,541.35%49.26M4,419.36%46.39M5,292.33%42.49M16.15%40.03M-68.22%741.7K-75.21%1.03M-82.93%788.03K813.85%34.47M
Shareholders equity without minority interests 53.75%3.39B60.94%3.36B275.46%3.27B273.96%3.24B150.59%2.2B-29.66%2.09B-0.17%870.05M-0.80%867.58M0.52%878.92M239.27%2.97B
Minority interests 37.55%53.25M33.30%52.59M6,971.52%40.6M11,911.94%39.74M11,231.28%38.71M169.04%39.45M-312.04%-590.91K-320.29%-336.4K-161.50%-347.79K7,238.64%14.66M
Total shareholder equity 53.47%3.44B60.43%3.41B280.39%3.31B278.68%3.28B155.09%2.24B-28.69%2.13B-0.22%869.46M-0.83%867.25M0.49%878.57M241.02%2.98B
Total liabilityies and equity 13.72%7.81B8.83%7.75B542.37%8.79B540.41%8.56B405.40%6.87B-12.71%7.12B2.81%1.37B-0.31%1.34B0.93%1.36B493.98%8.15B
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 --Lixin Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Dahua 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