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Shaanxi Provincial Natural Gas (002267)

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  • 7.59
  • -0.04-0.52%
Market Closed Apr 17 15:00 CST
8.44BMarket Cap14.68P/E (TTM)

Shaanxi Provincial Natural Gas (002267) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-16.80%740.65M
-30.82%680.92M
26.42%1.3B
33.89%1.1B
8.38%890.17M
-13.48%984.23M
-21.51%1.03B
-21.64%819.5M
-25.76%821.31M
-18.09%1.14B
Transactional financial assets
--1.69M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-30.24%93.79M
-33.55%98.52M
-29.52%112.94M
-29.43%111.88M
-31.29%134.45M
-29.33%148.26M
-39.30%160.24M
-40.87%158.54M
-41.44%195.69M
-53.36%209.8M
-Notes receivable
33.95%3.1M
24.05%2.13M
85.85%2.76M
-11.43%1.85M
--2.31M
--1.72M
--1.49M
--2.08M
----
----
-Accounts receivable
-31.37%90.69M
-34.23%96.39M
-30.60%110.17M
-29.67%110.04M
-32.48%132.14M
-30.15%146.55M
-39.86%158.75M
-41.65%156.46M
-41.44%195.69M
-53.36%209.8M
Other receivables (including interest and dividends)
37.31%21.85M
65.64%21.27M
-6.58%14.75M
-3.74%16.19M
0.22%15.91M
-19.16%12.84M
14.46%15.79M
34.04%16.82M
1.57%15.88M
-26.21%15.88M
-Dividend receivable
--8M
--8M
----
----
----
----
----
--6M
----
----
-Accrued interest receivable
----
----
----
----
--2.49M
--2.29M
--1.86M
--1.44M
----
----
-Other receivable
----
25.71%13.27M
----
----
----
-33.55%10.55M
----
-25.24%9.38M
----
-26.21%15.88M
Contractual assets
-23.05%406.02K
-8.13%484.74K
208.89%569.92K
190.64%639.99K
--527.65K
--527.65K
--184.51K
--220.2K
----
----
Advance payment
-15.37%114.14M
-12.40%91.22M
16.67%133.6M
1.33%301.5M
15.57%134.86M
31.52%104.13M
-10.92%114.51M
-3.19%297.54M
-30.07%116.69M
-36.52%79.17M
Inventories
2.98%294.52M
5.58%289.37M
-7.90%267.54M
8.55%308.41M
51.84%286.01M
41.62%274.07M
34.50%290.49M
50.74%284.11M
-14.41%188.36M
-11.77%193.52M
Receivable financing
----
----
----
----
----
--0
----
-95.67%24.13K
-86.43%428.29K
-92.73%400K
Other current assets
202.68%19.58M
208.85%24.07M
330.61%16.28M
50.30%12.43M
-67.78%6.47M
-53.09%7.79M
-77.92%3.78M
-88.25%8.27M
-56.78%20.08M
451.66%16.61M
Total current assets
-12.38%1.29B
-21.28%1.21B
14.42%1.85B
16.61%1.85B
8.10%1.47B
-7.33%1.53B
-17.31%1.61B
-16.28%1.59B
-28.22%1.36B
-25.30%1.65B
Non Current assets
Investment real estate
6.03%65.01M
6.01%65.38M
6.00%65.74M
5.99%66.11M
2.24%61.32M
2.25%61.67M
2.51%62.02M
2.27%62.37M
355.55%59.97M
355.24%60.31M
Long-term equity investment
-0.71%560.59M
-2.41%558.16M
-4.03%576.6M
2.50%570.38M
12.20%564.59M
12.31%571.94M
15.15%600.82M
16.04%556.49M
4.08%503.18M
6.75%509.23M
Fixed assets
----
13.86%9.91B
----
----
----
7.26%8.7B
----
14.47%9.39B
----
-0.15%8.11B
Fixed assets liquidation
----
--1.29M
----
----
----
----
----
----
----
----
Constru in process
----
8.83%1.15B
----
----
----
-22.15%1.06B
----
9.97%1.48B
----
8.50%1.36B
Construction materials
----
-2.03%18.41M
----
----
----
-68.11%18.79M
----
-66.79%20.25M
----
-46.43%58.93M
Intangible assets
8.01%723.33M
10.04%715.9M
10.96%719.54M
4.49%699.83M
7.14%669.72M
4.16%650.59M
3.35%648.5M
7.50%669.76M
0.85%625.11M
-0.02%624.59M
Development expenditure
-0.24%10.8M
23.54%11.58M
-18.51%12.18M
-19.51%11.69M
-30.88%10.82M
-55.68%9.37M
-32.82%14.95M
-31.78%14.52M
25.82%15.66M
47.58%21.14M
Goodwill
-2.52%121.31M
-5.65%117.42M
-5.65%117.42M
-5.65%117.42M
-14.13%124.45M
-14.13%124.45M
-14.13%124.45M
-14.13%124.45M
-4.48%144.92M
-4.48%144.92M
Long deferred expense
2.03%1.47M
0.96%1.53M
19.91%1.67M
-24.84%2.42M
36.49%1.44M
24.08%1.52M
7.37%1.39M
128.81%3.22M
-38.20%1.06M
-26.31%1.22M
Deferred tax assets
1.37%46.26M
6.51%48.08M
13.80%48.7M
8.32%47.2M
2.68%45.64M
6.23%45.15M
5.26%42.79M
6.89%43.57M
7.69%44.45M
1.94%42.5M
Usufruct assets
159.25%13.45M
161.57%15.04M
193.41%19.35M
-37.27%15.36M
-27.38%5.19M
77.34%5.75M
155.13%6.6M
633.54%24.48M
74.35%7.14M
-33.28%3.24M
Other non current assets
-3.63%73.1M
-57.18%54.65M
-36.76%62.95M
-40.10%52.95M
-49.96%75.86M
-30.24%127.65M
-39.84%99.55M
-41.21%88.4M
5.19%151.58M
12.22%182.99M
Total non current assets
10.40%12.68B
11.34%12.67B
12.68%12.75B
2.60%12.8B
3.36%11.48B
2.30%11.38B
1.77%11.31B
12.06%12.48B
1.05%11.11B
1.28%11.12B
Total assets
7.82%13.96B
7.47%13.87B
12.90%14.6B
4.18%14.65B
3.87%12.95B
1.06%12.91B
-1.08%12.93B
7.94%14.06B
-3.25%12.47B
-3.18%12.77B
Liabilities
Current liabilities
Short term loan
-4.98%515.71M
27.22%523.72M
62.72%832.46M
65.46%1.02B
-16.45%542.72M
-54.09%411.65M
13.75%511.6M
36.71%614.82M
146.92%649.56M
412.27%896.7M
Notes payable and accounts payable
36.76%1.4B
50.00%1.43B
44.11%1.48B
1.56%1.26B
-15.29%1.03B
-32.05%952.18M
-29.86%1.03B
-30.00%1.24B
-26.26%1.21B
-36.78%1.4B
-Notes payable
321.04%405.11M
899.47%401.34M
544.11%386.47M
68.87%101.32M
--96.22M
--40.16M
--60M
--60M
----
----
-Accounts payable
7.34%998.08M
12.60%1.03B
13.02%1.09B
-1.87%1.15B
-23.23%929.83M
-34.92%912.03M
-33.96%965.12M
-33.40%1.18B
-26.26%1.21B
-36.78%1.4B
Contract liabilities
-8.80%856.61M
-5.32%771.47M
-14.72%771.38M
2.42%1.21B
37.86%939.27M
42.65%814.85M
26.48%904.55M
54.38%1.18B
1.05%681.32M
-11.03%571.24M
Advance receipts
80.38%338.07K
176.92%553.57K
94.88%406.32K
-59.52%112.55K
-96.52%187.42K
72.58%199.9K
4.90%208.5K
9.09%278K
--5.38M
131.67%115.83K
Salaries payable
22.10%262.47M
20.51%236.75M
22.08%203.74M
8.87%251.06M
-2.51%214.97M
-1.75%196.45M
-4.11%166.89M
5.07%230.61M
7.74%220.49M
7.61%199.94M
Taxs payable
-25.42%18.37M
71.47%33.98M
-0.38%110.31M
14.27%49.62M
76.22%24.63M
18.72%19.82M
17.52%110.74M
5.13%43.42M
124.91%13.97M
-67.69%16.69M
Other payable (including interest and dividends)
-15.20%190.72M
-62.42%203.4M
376.48%898.82M
443.67%927.49M
-15.36%224.89M
-5.97%541.18M
-15.71%188.64M
-21.14%170.6M
-53.49%265.69M
147.11%575.54M
-Dividend payable
7.46%5.27M
-95.55%15.07M
-5.18%4.9M
-5.18%4.9M
-11.99%4.9M
0.08%338.79M
5.46%5.17M
5.46%5.17M
-98.36%5.57M
4,505.75%338.52M
-Other payable
----
-6.94%188.33M
----
----
----
-14.61%202.39M
----
-21.76%165.43M
----
5.08%237.02M
Non current liabilities due within one year
33.60%853.05M
32.63%765.49M
-6.02%838.75M
-32.14%723.14M
-36.01%638.49M
-43.93%577.18M
6.99%892.5M
12.20%1.07B
116.07%997.8M
572.43%1.03B
Other current liabilities
1,000.43%391.02M
1,073.06%382.93M
-92.76%32.55M
-87.40%59.03M
-91.74%35.53M
-92.33%32.64M
-47.66%449.8M
-45.39%468.62M
-48.53%430.11M
-48.92%425.69M
Total current liabilities
23.16%4.49B
22.57%4.35B
21.54%5.17B
9.61%5.49B
-18.52%3.65B
-30.69%3.55B
-11.68%4.25B
-4.87%5.01B
-3.95%4.48B
13.94%5.12B
Current liabilities
Long term loan
9.49%998.08M
6.56%1.05B
-43.83%587.38M
-1.98%837.55M
-9.04%911.54M
78.75%986.59M
122.29%1.05B
112.78%854.43M
120.07%1B
-2.41%551.94M
Bonds payable
25.35%1.52B
25.35%1.51B
731.44%1.53B
732.51%1.52B
568.44%1.21B
569.29%1.2B
-64.38%184.12M
-64.33%182.71M
-82.08%181.28M
-82.05%179.85M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
18.05%6.54M
----
----
----
0.00%5.54M
----
0.00%5.54M
----
-6.73%5.54M
Deferred tax liabilities
53.61%4.41M
12.45%2.99M
25.10%3.3M
-6.47%2.47M
-21.33%2.87M
-11.49%2.66M
2.56%2.64M
2.36%2.64M
40.01%3.65M
14.37%3.01M
Long term deferred income
-1.20%55.35M
-1.26%56.1M
1.98%56.55M
3.72%57.3M
-2.26%56.02M
-1.48%56.82M
-4.39%55.46M
-6.62%55.25M
-1.69%57.32M
-2.06%57.67M
Lease liabilities
328.33%5.02M
18.34%3.19M
258.36%9.81M
-62.71%5.58M
-61.66%1.17M
61.64%2.69M
239.46%2.74M
1,173.20%14.97M
133.88%3.06M
28.94%1.67M
Other non current liabilities
----
----
----
----
----
----
----
----
47.78%98.33M
54.79%161.46M
Total non current liabilities
18.25%2.59B
16.43%2.63B
69.29%2.19B
117.88%2.43B
61.99%2.19B
134.93%2.26B
7.39%1.3B
-3.87%1.12B
-15.63%1.35B
-44.79%961.14M
Total liabilities
21.32%7.08B
20.18%6.98B
32.70%7.36B
29.34%7.92B
0.15%5.84B
-4.50%5.8B
-7.86%5.55B
-4.69%6.12B
-6.94%5.83B
-2.46%6.08B
Shareholders equity
Paid-in capital
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
Capital reserve funds
-27.94%906.93M
-28.24%903.62M
-27.97%906.49M
-61.37%904.69M
1.02%1.26B
1.13%1.26B
0.89%1.26B
85.58%2.34B
-0.03%1.25B
-0.10%1.25B
Surplus reserve funds
0.00%564.2M
0.00%564.2M
0.00%564.2M
0.00%564.2M
0.00%564.2M
0.00%564.2M
0.00%564.2M
0.00%564.2M
0.00%564.2M
0.00%564.2M
Retained profit
5.02%3.65B
6.15%3.69B
6.60%4.03B
8.49%3.57B
13.83%3.48B
11.48%3.47B
7.77%3.78B
6.84%3.29B
-0.60%3.06B
-8.90%3.12B
Other composite income
0.00%91.07M
0.00%91.07M
0.00%91.07M
0.00%91.07M
0.00%91.07M
0.00%91.07M
0.00%91.07M
0.00%91.07M
-0.25%91.07M
-0.25%91.07M
Specific reserves
-18.29%253.37M
-19.09%235.88M
-20.18%216.67M
-24.19%186.34M
10.49%310.09M
9.85%291.53M
12.54%271.45M
15.62%245.82M
6.66%280.66M
6.69%265.4M
Shareholders equity without minority interests
-3.43%6.58B
-2.91%6.6B
-2.22%6.92B
-15.92%6.43B
7.32%6.81B
6.22%6.79B
4.64%7.08B
20.94%7.64B
-0.02%6.35B
-4.33%6.4B
Minority interests
0.73%303.13M
-3.18%300.66M
3.72%319.15M
2.73%301.94M
3.11%300.93M
3.54%310.53M
6.44%307.71M
4.17%293.93M
6.10%291.86M
8.66%299.93M
Total shareholder equity
-3.26%6.88B
-2.92%6.9B
-1.98%7.24B
-15.23%6.73B
7.14%7.12B
6.10%7.1B
4.71%7.38B
20.23%7.94B
0.23%6.64B
-3.81%6.69B
Total liabilityies and equity
7.82%13.96B
7.47%13.87B
12.90%14.6B
4.18%14.65B
3.87%12.95B
1.06%12.91B
-1.08%12.93B
7.94%14.06B
-3.25%12.47B
-3.18%12.77B
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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ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -16.80%740.65M-30.82%680.92M26.42%1.3B33.89%1.1B8.38%890.17M-13.48%984.23M-21.51%1.03B-21.64%819.5M-25.76%821.31M-18.09%1.14B
Transactional financial assets --1.69M------------------------------------
Notes receivable and accounts receivable -30.24%93.79M-33.55%98.52M-29.52%112.94M-29.43%111.88M-31.29%134.45M-29.33%148.26M-39.30%160.24M-40.87%158.54M-41.44%195.69M-53.36%209.8M
-Notes receivable 33.95%3.1M24.05%2.13M85.85%2.76M-11.43%1.85M--2.31M--1.72M--1.49M--2.08M--------
-Accounts receivable -31.37%90.69M-34.23%96.39M-30.60%110.17M-29.67%110.04M-32.48%132.14M-30.15%146.55M-39.86%158.75M-41.65%156.46M-41.44%195.69M-53.36%209.8M
Other receivables (including interest and dividends) 37.31%21.85M65.64%21.27M-6.58%14.75M-3.74%16.19M0.22%15.91M-19.16%12.84M14.46%15.79M34.04%16.82M1.57%15.88M-26.21%15.88M
-Dividend receivable --8M--8M----------------------6M--------
-Accrued interest receivable ------------------2.49M--2.29M--1.86M--1.44M--------
-Other receivable ----25.71%13.27M-------------33.55%10.55M-----25.24%9.38M-----26.21%15.88M
Contractual assets -23.05%406.02K-8.13%484.74K208.89%569.92K190.64%639.99K--527.65K--527.65K--184.51K--220.2K--------
Advance payment -15.37%114.14M-12.40%91.22M16.67%133.6M1.33%301.5M15.57%134.86M31.52%104.13M-10.92%114.51M-3.19%297.54M-30.07%116.69M-36.52%79.17M
Inventories 2.98%294.52M5.58%289.37M-7.90%267.54M8.55%308.41M51.84%286.01M41.62%274.07M34.50%290.49M50.74%284.11M-14.41%188.36M-11.77%193.52M
Receivable financing ----------------------0-----95.67%24.13K-86.43%428.29K-92.73%400K
Other current assets 202.68%19.58M208.85%24.07M330.61%16.28M50.30%12.43M-67.78%6.47M-53.09%7.79M-77.92%3.78M-88.25%8.27M-56.78%20.08M451.66%16.61M
Total current assets -12.38%1.29B-21.28%1.21B14.42%1.85B16.61%1.85B8.10%1.47B-7.33%1.53B-17.31%1.61B-16.28%1.59B-28.22%1.36B-25.30%1.65B
Non Current assets
Investment real estate 6.03%65.01M6.01%65.38M6.00%65.74M5.99%66.11M2.24%61.32M2.25%61.67M2.51%62.02M2.27%62.37M355.55%59.97M355.24%60.31M
Long-term equity investment -0.71%560.59M-2.41%558.16M-4.03%576.6M2.50%570.38M12.20%564.59M12.31%571.94M15.15%600.82M16.04%556.49M4.08%503.18M6.75%509.23M
Fixed assets ----13.86%9.91B------------7.26%8.7B----14.47%9.39B-----0.15%8.11B
Fixed assets liquidation ------1.29M--------------------------------
Constru in process ----8.83%1.15B-------------22.15%1.06B----9.97%1.48B----8.50%1.36B
Construction materials -----2.03%18.41M-------------68.11%18.79M-----66.79%20.25M-----46.43%58.93M
Intangible assets 8.01%723.33M10.04%715.9M10.96%719.54M4.49%699.83M7.14%669.72M4.16%650.59M3.35%648.5M7.50%669.76M0.85%625.11M-0.02%624.59M
Development expenditure -0.24%10.8M23.54%11.58M-18.51%12.18M-19.51%11.69M-30.88%10.82M-55.68%9.37M-32.82%14.95M-31.78%14.52M25.82%15.66M47.58%21.14M
Goodwill -2.52%121.31M-5.65%117.42M-5.65%117.42M-5.65%117.42M-14.13%124.45M-14.13%124.45M-14.13%124.45M-14.13%124.45M-4.48%144.92M-4.48%144.92M
Long deferred expense 2.03%1.47M0.96%1.53M19.91%1.67M-24.84%2.42M36.49%1.44M24.08%1.52M7.37%1.39M128.81%3.22M-38.20%1.06M-26.31%1.22M
Deferred tax assets 1.37%46.26M6.51%48.08M13.80%48.7M8.32%47.2M2.68%45.64M6.23%45.15M5.26%42.79M6.89%43.57M7.69%44.45M1.94%42.5M
Usufruct assets 159.25%13.45M161.57%15.04M193.41%19.35M-37.27%15.36M-27.38%5.19M77.34%5.75M155.13%6.6M633.54%24.48M74.35%7.14M-33.28%3.24M
Other non current assets -3.63%73.1M-57.18%54.65M-36.76%62.95M-40.10%52.95M-49.96%75.86M-30.24%127.65M-39.84%99.55M-41.21%88.4M5.19%151.58M12.22%182.99M
Total non current assets 10.40%12.68B11.34%12.67B12.68%12.75B2.60%12.8B3.36%11.48B2.30%11.38B1.77%11.31B12.06%12.48B1.05%11.11B1.28%11.12B
Total assets 7.82%13.96B7.47%13.87B12.90%14.6B4.18%14.65B3.87%12.95B1.06%12.91B-1.08%12.93B7.94%14.06B-3.25%12.47B-3.18%12.77B
Liabilities
Current liabilities
Short term loan -4.98%515.71M27.22%523.72M62.72%832.46M65.46%1.02B-16.45%542.72M-54.09%411.65M13.75%511.6M36.71%614.82M146.92%649.56M412.27%896.7M
Notes payable and accounts payable 36.76%1.4B50.00%1.43B44.11%1.48B1.56%1.26B-15.29%1.03B-32.05%952.18M-29.86%1.03B-30.00%1.24B-26.26%1.21B-36.78%1.4B
-Notes payable 321.04%405.11M899.47%401.34M544.11%386.47M68.87%101.32M--96.22M--40.16M--60M--60M--------
-Accounts payable 7.34%998.08M12.60%1.03B13.02%1.09B-1.87%1.15B-23.23%929.83M-34.92%912.03M-33.96%965.12M-33.40%1.18B-26.26%1.21B-36.78%1.4B
Contract liabilities -8.80%856.61M-5.32%771.47M-14.72%771.38M2.42%1.21B37.86%939.27M42.65%814.85M26.48%904.55M54.38%1.18B1.05%681.32M-11.03%571.24M
Advance receipts 80.38%338.07K176.92%553.57K94.88%406.32K-59.52%112.55K-96.52%187.42K72.58%199.9K4.90%208.5K9.09%278K--5.38M131.67%115.83K
Salaries payable 22.10%262.47M20.51%236.75M22.08%203.74M8.87%251.06M-2.51%214.97M-1.75%196.45M-4.11%166.89M5.07%230.61M7.74%220.49M7.61%199.94M
Taxs payable -25.42%18.37M71.47%33.98M-0.38%110.31M14.27%49.62M76.22%24.63M18.72%19.82M17.52%110.74M5.13%43.42M124.91%13.97M-67.69%16.69M
Other payable (including interest and dividends) -15.20%190.72M-62.42%203.4M376.48%898.82M443.67%927.49M-15.36%224.89M-5.97%541.18M-15.71%188.64M-21.14%170.6M-53.49%265.69M147.11%575.54M
-Dividend payable 7.46%5.27M-95.55%15.07M-5.18%4.9M-5.18%4.9M-11.99%4.9M0.08%338.79M5.46%5.17M5.46%5.17M-98.36%5.57M4,505.75%338.52M
-Other payable -----6.94%188.33M-------------14.61%202.39M-----21.76%165.43M----5.08%237.02M
Non current liabilities due within one year 33.60%853.05M32.63%765.49M-6.02%838.75M-32.14%723.14M-36.01%638.49M-43.93%577.18M6.99%892.5M12.20%1.07B116.07%997.8M572.43%1.03B
Other current liabilities 1,000.43%391.02M1,073.06%382.93M-92.76%32.55M-87.40%59.03M-91.74%35.53M-92.33%32.64M-47.66%449.8M-45.39%468.62M-48.53%430.11M-48.92%425.69M
Total current liabilities 23.16%4.49B22.57%4.35B21.54%5.17B9.61%5.49B-18.52%3.65B-30.69%3.55B-11.68%4.25B-4.87%5.01B-3.95%4.48B13.94%5.12B
Current liabilities
Long term loan 9.49%998.08M6.56%1.05B-43.83%587.38M-1.98%837.55M-9.04%911.54M78.75%986.59M122.29%1.05B112.78%854.43M120.07%1B-2.41%551.94M
Bonds payable 25.35%1.52B25.35%1.51B731.44%1.53B732.51%1.52B568.44%1.21B569.29%1.2B-64.38%184.12M-64.33%182.71M-82.08%181.28M-82.05%179.85M
Long term account payable ------0--------------0------0------0
Specific account payable ----18.05%6.54M------------0.00%5.54M----0.00%5.54M-----6.73%5.54M
Deferred tax liabilities 53.61%4.41M12.45%2.99M25.10%3.3M-6.47%2.47M-21.33%2.87M-11.49%2.66M2.56%2.64M2.36%2.64M40.01%3.65M14.37%3.01M
Long term deferred income -1.20%55.35M-1.26%56.1M1.98%56.55M3.72%57.3M-2.26%56.02M-1.48%56.82M-4.39%55.46M-6.62%55.25M-1.69%57.32M-2.06%57.67M
Lease liabilities 328.33%5.02M18.34%3.19M258.36%9.81M-62.71%5.58M-61.66%1.17M61.64%2.69M239.46%2.74M1,173.20%14.97M133.88%3.06M28.94%1.67M
Other non current liabilities --------------------------------47.78%98.33M54.79%161.46M
Total non current liabilities 18.25%2.59B16.43%2.63B69.29%2.19B117.88%2.43B61.99%2.19B134.93%2.26B7.39%1.3B-3.87%1.12B-15.63%1.35B-44.79%961.14M
Total liabilities 21.32%7.08B20.18%6.98B32.70%7.36B29.34%7.92B0.15%5.84B-4.50%5.8B-7.86%5.55B-4.69%6.12B-6.94%5.83B-2.46%6.08B
Shareholders equity
Paid-in capital 0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B
Capital reserve funds -27.94%906.93M-28.24%903.62M-27.97%906.49M-61.37%904.69M1.02%1.26B1.13%1.26B0.89%1.26B85.58%2.34B-0.03%1.25B-0.10%1.25B
Surplus reserve funds 0.00%564.2M0.00%564.2M0.00%564.2M0.00%564.2M0.00%564.2M0.00%564.2M0.00%564.2M0.00%564.2M0.00%564.2M0.00%564.2M
Retained profit 5.02%3.65B6.15%3.69B6.60%4.03B8.49%3.57B13.83%3.48B11.48%3.47B7.77%3.78B6.84%3.29B-0.60%3.06B-8.90%3.12B
Other composite income 0.00%91.07M0.00%91.07M0.00%91.07M0.00%91.07M0.00%91.07M0.00%91.07M0.00%91.07M0.00%91.07M-0.25%91.07M-0.25%91.07M
Specific reserves -18.29%253.37M-19.09%235.88M-20.18%216.67M-24.19%186.34M10.49%310.09M9.85%291.53M12.54%271.45M15.62%245.82M6.66%280.66M6.69%265.4M
Shareholders equity without minority interests -3.43%6.58B-2.91%6.6B-2.22%6.92B-15.92%6.43B7.32%6.81B6.22%6.79B4.64%7.08B20.94%7.64B-0.02%6.35B-4.33%6.4B
Minority interests 0.73%303.13M-3.18%300.66M3.72%319.15M2.73%301.94M3.11%300.93M3.54%310.53M6.44%307.71M4.17%293.93M6.10%291.86M8.66%299.93M
Total shareholder equity -3.26%6.88B-2.92%6.9B-1.98%7.24B-15.23%6.73B7.14%7.12B6.10%7.1B4.71%7.38B20.23%7.94B0.23%6.64B-3.81%6.69B
Total liabilityies and equity 7.82%13.96B7.47%13.87B12.90%14.6B4.18%14.65B3.87%12.95B1.06%12.91B-1.08%12.93B7.94%14.06B-3.25%12.47B-3.18%12.77B
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 ------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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