CN Stock MarketDetailed Quotes

002492 Zhuhai Winbase International Chemical Tank Terminal

Watchlist
  • 4.98
  • +0.07+1.43%
Not Open Nov 5 15:00 CST
2.02BMarket Cap23.83P/E (TTM)

Zhuhai Winbase International Chemical Tank Terminal 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
14.75%285.41M
-44.34%279.74M
29.54%388.38M
15.59%217.23M
-2.69%248.72M
69.75%502.6M
-31.85%299.81M
-57.15%187.93M
-5.95%255.59M
14.49%296.09M
Transactional financial assets
-15.10%330.16M
49.86%261.58M
-54.34%151.2M
-36.48%193.85M
63.83%388.88M
4.11%174.55M
103.45%331.17M
45.44%305.17M
1.03%237.36M
8.27%167.67M
Notes receivable and accounts receivable
6.58%276.58M
-1.86%267.01M
61.57%359.91M
84.72%542.65M
5.20%259.51M
-3.97%272.08M
65.99%222.75M
289.79%293.77M
69.11%246.68M
352.72%283.32M
-Notes receivable
7.56%322.68K
-85.33%318.89K
-32.11%1.65M
-30.81%2.08M
-97.59%300K
-75.69%2.17M
-21.75%2.43M
4.05%3.01M
102.15%12.44M
-22.10%8.94M
-Accounts receivable
6.58%276.26M
-1.19%266.69M
62.61%358.26M
85.91%540.57M
10.66%259.21M
-1.63%269.91M
68.07%220.32M
301.20%290.76M
67.65%234.24M
436.94%274.37M
Other receivables (including interest and dividends)
286.81%46.04M
105.15%57.39M
8.55%39.04M
-55.70%27.16M
-84.92%11.9M
-66.98%27.97M
-78.74%35.96M
-53.56%61.3M
-21.19%78.95M
-61.73%84.71M
-Other receivable
----
105.15%57.39M
----
----
----
-66.98%27.97M
----
-53.56%61.3M
----
-61.73%84.71M
Advance payment
-81.74%1.96M
-73.65%1.32M
18.34%1.64M
94.77%505.34K
194.85%10.72M
-5.71%5M
-36.71%1.39M
-37.80%259.46K
6.70%3.63M
257.26%5.31M
Inventories
-13.72%3.23M
-3.72%3.34M
-0.08%3.82M
-9.56%3.72M
-29.98%3.74M
-16.55%3.47M
0.92%3.82M
2.07%4.11M
52.25%5.34M
24.85%4.16M
Receivable financing
-74.10%1.77M
-55.26%3.36M
-70.19%2.04M
-77.13%1.51M
--6.85M
--7.51M
--6.83M
--6.58M
----
----
Non-current assets due within one year
--2.15M
----
----
----
----
----
----
----
----
----
Other current assets
-95.03%3.99M
2,535.92%6M
-34.16%51.59M
219.95%30.66M
46.69%80.33M
-99.49%227.66K
258.93%78.35M
213.76%9.58M
-12.50%54.76M
1,495.38%44.92M
Total current assets
-5.87%951.29M
-11.44%879.74M
1.79%997.61M
17.10%1.02B
14.54%1.01B
12.10%993.42M
4.95%980.09M
0.64%868.72M
7.31%882.33M
25.70%886.16M
Non Current assets
Other debt investment
-2.40%4.28M
-1.37%4.35M
3.26%4.33M
1.69%4.32M
1.13%4.38M
7.67%4.41M
8.25%4.19M
9.24%4.25M
-54.07%4.33M
-55.72%4.1M
Other equity investment
-46.04%11.29M
-82.95%12.59M
-76.43%13.07M
-60.15%16.9M
28.96%20.93M
198.02%73.8M
105.06%55.42M
56.55%42.4M
-40.87%16.23M
-9.80%24.76M
Other non-current financial assets
10.29%69.57M
10.88%69.98M
55.43%69.95M
56.31%70.22M
320.90%63.08M
369.09%63.12M
234.50%45.01M
281.21%44.92M
--14.99M
--13.46M
Investment real estate
2.20%15.41M
2.29%15.65M
2.38%15.89M
2.47%16.13M
-5.52%15.08M
-5.45%15.3M
-5.38%15.52M
-5.30%15.74M
147.97%15.96M
147.82%16.18M
Long-term equity investment
27.79%132.65M
4.76%109.56M
1.22%105.98M
-8.33%106.23M
-10.52%103.8M
-9.27%104.58M
-1.10%104.7M
6.85%115.89M
396.91%116.01M
394.75%115.27M
Long term receivable account
----
--2.15M
--2.15M
--2.15M
----
----
----
----
----
----
Fixed assets
----
-2.63%627.64M
----
----
----
3.83%644.61M
----
4.91%675.83M
----
-6.93%620.83M
Constru in process
----
22.36%26.75M
----
----
----
-40.35%21.86M
----
-43.61%10.35M
----
367.58%36.64M
Construction materials
----
----
----
----
----
-80.65%2.94K
----
-80.65%2.94K
----
--15.21K
Intangible assets
80.88%257.37M
-2.32%139.91M
-2.29%140.87M
-2.27%141.82M
-2.56%142.29M
-2.54%143.23M
-2.53%144.17M
-2.51%145.12M
-2.56%146.03M
-2.53%146.97M
Goodwill
0.00%14.52M
0.00%14.52M
0.00%14.52M
0.00%14.52M
0.00%14.52M
0.00%14.52M
0.00%14.52M
0.00%14.52M
0.00%14.52M
0.00%14.52M
Long deferred expense
-99.91%2.41K
-99.84%4.81K
-99.78%7.22K
-99.73%9.62K
-30.75%2.68M
-28.55%2.98M
-12.56%3.28M
-11.17%3.58M
127.71%3.87M
51.09%4.17M
Deferred tax assets
127.04%10.23M
63.38%8.28M
39.46%7.06M
25.43%6.43M
-12.43%4.51M
-1.81%5.07M
-1.89%5.06M
0.44%5.12M
2.41%5.15M
-9.56%5.16M
Usufruct assets
-49.37%344.43K
-74.42%389.36K
-79.25%434.28K
-82.01%479.21K
-78.96%680.35K
-60.00%1.52M
-52.17%2.09M
-46.15%2.66M
-7.30%3.23M
-1.17%3.8M
Other non current assets
76.41%2.93M
13,480.95%119.08M
1,928.12%25.25M
439.58%8.4M
464.82%1.66M
-3.60%876.79K
23.31%1.24M
67.64%1.56M
-99.69%294.34K
-98.98%909.54K
Total non current assets
12.56%1.16B
5.02%1.15B
-1.35%1.06B
-3.26%1.05B
2.19%1.03B
8.85%1.1B
7.23%1.07B
7.25%1.08B
0.18%1.01B
-0.11%1.01B
Total assets
3.45%2.11B
-2.81%2.03B
0.15%2.05B
5.81%2.06B
7.94%2.04B
10.37%2.09B
6.13%2.05B
4.20%1.95B
3.38%1.89B
10.51%1.89B
Liabilities
Current liabilities
Short term loan
48.08%110.22M
44.91%138.55M
81.75%180.46M
65.36%132.24M
-11.73%74.44M
-47.50%95.61M
-44.37%99.29M
-57.53%79.97M
-51.06%84.32M
128.68%182.12M
Notes payable and accounts payable
-50.87%49.56M
-44.30%58.36M
-56.60%36.48M
-38.58%31.15M
21.04%100.86M
213.06%104.77M
224.14%84.06M
46.16%50.72M
194.72%83.33M
5.54%33.47M
-Notes payable
-71.43%20M
-57.14%30M
----
----
40.00%70M
--70M
--50M
----
--50M
----
-Accounts payable
-4.22%29.56M
-18.45%28.36M
7.11%36.48M
-38.58%31.15M
-7.41%30.86M
3.90%34.77M
31.34%34.06M
46.16%50.72M
17.89%33.33M
5.54%33.47M
Contract liabilities
130.74%767.66K
4,847.70%4.74M
1,861.29%2.51M
40.24%2.7M
101.24%332.69K
5,710.36%95.87K
5,864.16%127.8K
66.90%1.92M
-57.21%165.32K
-99.78%1.65K
Advance receipts
-8.89%621.29K
17.56%780.06K
74.48%898.95K
87.57%1M
68.17%681.9K
77.06%663.55K
50.42%515.22K
44.91%533.69K
--405.49K
--374.77K
Salaries payable
-23.91%10.73M
-20.85%8.97M
8.58%8.81M
-8.24%20.42M
23.90%14.1M
25.51%11.33M
11.35%8.11M
6.36%22.26M
-0.01%11.38M
8.55%9.03M
Taxs payable
-42.39%3.93M
16.56%7.65M
7.17%8.25M
56.82%4.48M
-24.56%6.81M
-16.30%6.56M
36.82%7.7M
-6.41%2.86M
19.88%9.03M
-26.18%7.84M
Other payable (including interest and dividends)
105.83%15.83M
100.24%15.72M
101.25%14.72M
33.70%9.37M
-8.06%7.69M
25.43%7.85M
-1.17%7.32M
-0.15%7.01M
9.21%8.37M
-19.97%6.26M
-Other payable
----
100.24%15.72M
----
----
----
25.43%7.85M
----
-0.15%7.01M
----
-19.97%6.26M
Non current liabilities due within one year
762.64%28.82M
379.73%18.81M
-90.65%308.07K
-48.09%3.44M
-40.52%3.34M
-15.68%3.92M
-95.90%3.3M
-92.57%6.62M
-92.49%5.62M
-93.69%4.65M
Other current liabilities
99.65%206.01K
-75.38%213.76K
-64.76%248.67K
6.72%2.15M
-96.09%103.18K
-50.23%868.2K
1,980.37%705.55K
11.72%2.02M
--2.64M
--1.74M
Total current liabilities
5.91%220.68M
9.55%253.79M
19.69%252.68M
19.00%206.96M
1.51%208.36M
-5.63%231.67M
-30.88%211.12M
-49.80%173.91M
-32.11%205.26M
15.46%245.49M
Current liabilities
Long term loan
178.35%148.73M
-9.38%48.62M
-6.69%50.26M
47.53%50.27M
1,144.77%53.43M
1,090.26%53.65M
1,040.70%53.86M
590.32%34.08M
-81.46%4.29M
-80.71%4.51M
Bonds payable
----
----
----
0.25%79.77M
0.25%79.71M
0.25%79.66M
0.25%79.61M
--79.56M
--79.51M
--79.46M
Long term account payable
----
13,121.34%13.22M
----
----
----
--100K
----
--100K
----
----
Deferred tax liabilities
-8.79%5.36M
-7.64%5.46M
-6.98%5.57M
-7.57%5.68M
396.63%5.87M
394.04%5.92M
459.21%5.99M
460.59%6.14M
-3.62%1.18M
-2.10%1.2M
Long term deferred income
-4.43%26.67M
-5.91%26.82M
-4.05%27.92M
-3.88%28.54M
-7.82%27.91M
-10.03%28.5M
-9.87%29.1M
-9.72%29.7M
-7.75%30.27M
-5.08%31.68M
Lease liabilities
-60.09%185.38K
--233.5K
-16.80%280.05K
-27.33%326.12K
-57.56%464.5K
----
-85.89%336.58K
-85.20%448.77K
-63.08%1.09M
-43.83%1.74M
Total non current liabilities
17.66%197.07M
-43.78%94.35M
-50.22%84.13M
9.77%164.69M
43.95%167.49M
41.53%167.83M
40.98%169M
257.57%150.03M
93.41%116.36M
94.21%118.59M
Total liabilities
11.15%417.75M
-12.86%348.15M
-11.39%336.81M
14.73%371.64M
16.86%375.85M
9.73%399.51M
-10.63%380.12M
-16.60%323.94M
-11.28%321.62M
33.03%364.07M
Shareholders equity
Paid-in capital
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
Capital reserve funds
0.00%419.84M
0.00%419.84M
0.00%419.84M
0.00%419.84M
0.00%419.84M
0.00%419.84M
0.00%419.84M
0.00%419.84M
0.00%419.84M
0.00%419.84M
Surplus reserve funds
5.42%72.12M
5.42%72.12M
5.42%72.12M
5.42%72.12M
10.16%68.41M
10.16%68.41M
10.16%68.41M
10.16%68.41M
18.54%62.11M
18.54%62.11M
Retained profit
4.24%770.66M
6.37%754.09M
10.70%787.38M
11.22%761.03M
12.01%739.34M
14.04%708.93M
17.66%711.28M
17.42%684.26M
14.26%660.08M
12.95%621.63M
Other composite income
-49.17%8.23M
-84.90%10.47M
-78.22%10.46M
-64.41%11.36M
112.68%16.2M
2,079.49%69.37M
5,640.40%48.04M
3,547.72%31.93M
1,488.85%7.61M
842.02%3.18M
Ordinary risk reserve funds
16.46%2.54M
-0.36%2.37M
72.75%3.25M
111.26%5.08M
12.59%2.18M
2.48%2.38M
96.91%1.88M
512.45%2.4M
92.99%1.94M
2,315.80%2.32M
Specific reserves
26.89%892.11K
286.10%818.17K
66.86%914.08K
257.52%484.06K
-13.63%703.06K
-71.36%211.91K
-17.61%547.81K
-74.20%135.4K
48.78%814K
47.88%739.91K
Shareholders equity without minority interests
1.67%1.68B
-0.56%1.66B
2.66%1.7B
3.90%1.67B
6.05%1.65B
10.52%1.67B
10.78%1.66B
9.55%1.61B
6.89%1.56B
6.10%1.51B
Minority interests
5.56%17.39M
13.34%17.73M
16.02%17.35M
18.37%17.44M
13.17%16.47M
11.29%15.64M
19.90%14.96M
21.54%14.73M
19.03%14.56M
23.07%14.06M
Total shareholder equity
1.71%1.7B
-0.43%1.68B
2.78%1.72B
4.04%1.69B
6.12%1.67B
10.52%1.69B
10.86%1.67B
9.65%1.63B
7.00%1.57B
6.23%1.53B
Total liabilityies and equity
3.45%2.11B
-2.81%2.03B
0.15%2.05B
5.81%2.06B
7.94%2.04B
10.37%2.09B
6.13%2.05B
4.20%1.95B
3.38%1.89B
10.51%1.89B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 14.75%285.41M-44.34%279.74M29.54%388.38M15.59%217.23M-2.69%248.72M69.75%502.6M-31.85%299.81M-57.15%187.93M-5.95%255.59M14.49%296.09M
Transactional financial assets -15.10%330.16M49.86%261.58M-54.34%151.2M-36.48%193.85M63.83%388.88M4.11%174.55M103.45%331.17M45.44%305.17M1.03%237.36M8.27%167.67M
Notes receivable and accounts receivable 6.58%276.58M-1.86%267.01M61.57%359.91M84.72%542.65M5.20%259.51M-3.97%272.08M65.99%222.75M289.79%293.77M69.11%246.68M352.72%283.32M
-Notes receivable 7.56%322.68K-85.33%318.89K-32.11%1.65M-30.81%2.08M-97.59%300K-75.69%2.17M-21.75%2.43M4.05%3.01M102.15%12.44M-22.10%8.94M
-Accounts receivable 6.58%276.26M-1.19%266.69M62.61%358.26M85.91%540.57M10.66%259.21M-1.63%269.91M68.07%220.32M301.20%290.76M67.65%234.24M436.94%274.37M
Other receivables (including interest and dividends) 286.81%46.04M105.15%57.39M8.55%39.04M-55.70%27.16M-84.92%11.9M-66.98%27.97M-78.74%35.96M-53.56%61.3M-21.19%78.95M-61.73%84.71M
-Other receivable ----105.15%57.39M-------------66.98%27.97M-----53.56%61.3M-----61.73%84.71M
Advance payment -81.74%1.96M-73.65%1.32M18.34%1.64M94.77%505.34K194.85%10.72M-5.71%5M-36.71%1.39M-37.80%259.46K6.70%3.63M257.26%5.31M
Inventories -13.72%3.23M-3.72%3.34M-0.08%3.82M-9.56%3.72M-29.98%3.74M-16.55%3.47M0.92%3.82M2.07%4.11M52.25%5.34M24.85%4.16M
Receivable financing -74.10%1.77M-55.26%3.36M-70.19%2.04M-77.13%1.51M--6.85M--7.51M--6.83M--6.58M--------
Non-current assets due within one year --2.15M------------------------------------
Other current assets -95.03%3.99M2,535.92%6M-34.16%51.59M219.95%30.66M46.69%80.33M-99.49%227.66K258.93%78.35M213.76%9.58M-12.50%54.76M1,495.38%44.92M
Total current assets -5.87%951.29M-11.44%879.74M1.79%997.61M17.10%1.02B14.54%1.01B12.10%993.42M4.95%980.09M0.64%868.72M7.31%882.33M25.70%886.16M
Non Current assets
Other debt investment -2.40%4.28M-1.37%4.35M3.26%4.33M1.69%4.32M1.13%4.38M7.67%4.41M8.25%4.19M9.24%4.25M-54.07%4.33M-55.72%4.1M
Other equity investment -46.04%11.29M-82.95%12.59M-76.43%13.07M-60.15%16.9M28.96%20.93M198.02%73.8M105.06%55.42M56.55%42.4M-40.87%16.23M-9.80%24.76M
Other non-current financial assets 10.29%69.57M10.88%69.98M55.43%69.95M56.31%70.22M320.90%63.08M369.09%63.12M234.50%45.01M281.21%44.92M--14.99M--13.46M
Investment real estate 2.20%15.41M2.29%15.65M2.38%15.89M2.47%16.13M-5.52%15.08M-5.45%15.3M-5.38%15.52M-5.30%15.74M147.97%15.96M147.82%16.18M
Long-term equity investment 27.79%132.65M4.76%109.56M1.22%105.98M-8.33%106.23M-10.52%103.8M-9.27%104.58M-1.10%104.7M6.85%115.89M396.91%116.01M394.75%115.27M
Long term receivable account ------2.15M--2.15M--2.15M------------------------
Fixed assets -----2.63%627.64M------------3.83%644.61M----4.91%675.83M-----6.93%620.83M
Constru in process ----22.36%26.75M-------------40.35%21.86M-----43.61%10.35M----367.58%36.64M
Construction materials ---------------------80.65%2.94K-----80.65%2.94K------15.21K
Intangible assets 80.88%257.37M-2.32%139.91M-2.29%140.87M-2.27%141.82M-2.56%142.29M-2.54%143.23M-2.53%144.17M-2.51%145.12M-2.56%146.03M-2.53%146.97M
Goodwill 0.00%14.52M0.00%14.52M0.00%14.52M0.00%14.52M0.00%14.52M0.00%14.52M0.00%14.52M0.00%14.52M0.00%14.52M0.00%14.52M
Long deferred expense -99.91%2.41K-99.84%4.81K-99.78%7.22K-99.73%9.62K-30.75%2.68M-28.55%2.98M-12.56%3.28M-11.17%3.58M127.71%3.87M51.09%4.17M
Deferred tax assets 127.04%10.23M63.38%8.28M39.46%7.06M25.43%6.43M-12.43%4.51M-1.81%5.07M-1.89%5.06M0.44%5.12M2.41%5.15M-9.56%5.16M
Usufruct assets -49.37%344.43K-74.42%389.36K-79.25%434.28K-82.01%479.21K-78.96%680.35K-60.00%1.52M-52.17%2.09M-46.15%2.66M-7.30%3.23M-1.17%3.8M
Other non current assets 76.41%2.93M13,480.95%119.08M1,928.12%25.25M439.58%8.4M464.82%1.66M-3.60%876.79K23.31%1.24M67.64%1.56M-99.69%294.34K-98.98%909.54K
Total non current assets 12.56%1.16B5.02%1.15B-1.35%1.06B-3.26%1.05B2.19%1.03B8.85%1.1B7.23%1.07B7.25%1.08B0.18%1.01B-0.11%1.01B
Total assets 3.45%2.11B-2.81%2.03B0.15%2.05B5.81%2.06B7.94%2.04B10.37%2.09B6.13%2.05B4.20%1.95B3.38%1.89B10.51%1.89B
Liabilities
Current liabilities
Short term loan 48.08%110.22M44.91%138.55M81.75%180.46M65.36%132.24M-11.73%74.44M-47.50%95.61M-44.37%99.29M-57.53%79.97M-51.06%84.32M128.68%182.12M
Notes payable and accounts payable -50.87%49.56M-44.30%58.36M-56.60%36.48M-38.58%31.15M21.04%100.86M213.06%104.77M224.14%84.06M46.16%50.72M194.72%83.33M5.54%33.47M
-Notes payable -71.43%20M-57.14%30M--------40.00%70M--70M--50M------50M----
-Accounts payable -4.22%29.56M-18.45%28.36M7.11%36.48M-38.58%31.15M-7.41%30.86M3.90%34.77M31.34%34.06M46.16%50.72M17.89%33.33M5.54%33.47M
Contract liabilities 130.74%767.66K4,847.70%4.74M1,861.29%2.51M40.24%2.7M101.24%332.69K5,710.36%95.87K5,864.16%127.8K66.90%1.92M-57.21%165.32K-99.78%1.65K
Advance receipts -8.89%621.29K17.56%780.06K74.48%898.95K87.57%1M68.17%681.9K77.06%663.55K50.42%515.22K44.91%533.69K--405.49K--374.77K
Salaries payable -23.91%10.73M-20.85%8.97M8.58%8.81M-8.24%20.42M23.90%14.1M25.51%11.33M11.35%8.11M6.36%22.26M-0.01%11.38M8.55%9.03M
Taxs payable -42.39%3.93M16.56%7.65M7.17%8.25M56.82%4.48M-24.56%6.81M-16.30%6.56M36.82%7.7M-6.41%2.86M19.88%9.03M-26.18%7.84M
Other payable (including interest and dividends) 105.83%15.83M100.24%15.72M101.25%14.72M33.70%9.37M-8.06%7.69M25.43%7.85M-1.17%7.32M-0.15%7.01M9.21%8.37M-19.97%6.26M
-Other payable ----100.24%15.72M------------25.43%7.85M-----0.15%7.01M-----19.97%6.26M
Non current liabilities due within one year 762.64%28.82M379.73%18.81M-90.65%308.07K-48.09%3.44M-40.52%3.34M-15.68%3.92M-95.90%3.3M-92.57%6.62M-92.49%5.62M-93.69%4.65M
Other current liabilities 99.65%206.01K-75.38%213.76K-64.76%248.67K6.72%2.15M-96.09%103.18K-50.23%868.2K1,980.37%705.55K11.72%2.02M--2.64M--1.74M
Total current liabilities 5.91%220.68M9.55%253.79M19.69%252.68M19.00%206.96M1.51%208.36M-5.63%231.67M-30.88%211.12M-49.80%173.91M-32.11%205.26M15.46%245.49M
Current liabilities
Long term loan 178.35%148.73M-9.38%48.62M-6.69%50.26M47.53%50.27M1,144.77%53.43M1,090.26%53.65M1,040.70%53.86M590.32%34.08M-81.46%4.29M-80.71%4.51M
Bonds payable ------------0.25%79.77M0.25%79.71M0.25%79.66M0.25%79.61M--79.56M--79.51M--79.46M
Long term account payable ----13,121.34%13.22M--------------100K------100K--------
Deferred tax liabilities -8.79%5.36M-7.64%5.46M-6.98%5.57M-7.57%5.68M396.63%5.87M394.04%5.92M459.21%5.99M460.59%6.14M-3.62%1.18M-2.10%1.2M
Long term deferred income -4.43%26.67M-5.91%26.82M-4.05%27.92M-3.88%28.54M-7.82%27.91M-10.03%28.5M-9.87%29.1M-9.72%29.7M-7.75%30.27M-5.08%31.68M
Lease liabilities -60.09%185.38K--233.5K-16.80%280.05K-27.33%326.12K-57.56%464.5K-----85.89%336.58K-85.20%448.77K-63.08%1.09M-43.83%1.74M
Total non current liabilities 17.66%197.07M-43.78%94.35M-50.22%84.13M9.77%164.69M43.95%167.49M41.53%167.83M40.98%169M257.57%150.03M93.41%116.36M94.21%118.59M
Total liabilities 11.15%417.75M-12.86%348.15M-11.39%336.81M14.73%371.64M16.86%375.85M9.73%399.51M-10.63%380.12M-16.60%323.94M-11.28%321.62M33.03%364.07M
Shareholders equity
Paid-in capital 0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M
Capital reserve funds 0.00%419.84M0.00%419.84M0.00%419.84M0.00%419.84M0.00%419.84M0.00%419.84M0.00%419.84M0.00%419.84M0.00%419.84M0.00%419.84M
Surplus reserve funds 5.42%72.12M5.42%72.12M5.42%72.12M5.42%72.12M10.16%68.41M10.16%68.41M10.16%68.41M10.16%68.41M18.54%62.11M18.54%62.11M
Retained profit 4.24%770.66M6.37%754.09M10.70%787.38M11.22%761.03M12.01%739.34M14.04%708.93M17.66%711.28M17.42%684.26M14.26%660.08M12.95%621.63M
Other composite income -49.17%8.23M-84.90%10.47M-78.22%10.46M-64.41%11.36M112.68%16.2M2,079.49%69.37M5,640.40%48.04M3,547.72%31.93M1,488.85%7.61M842.02%3.18M
Ordinary risk reserve funds 16.46%2.54M-0.36%2.37M72.75%3.25M111.26%5.08M12.59%2.18M2.48%2.38M96.91%1.88M512.45%2.4M92.99%1.94M2,315.80%2.32M
Specific reserves 26.89%892.11K286.10%818.17K66.86%914.08K257.52%484.06K-13.63%703.06K-71.36%211.91K-17.61%547.81K-74.20%135.4K48.78%814K47.88%739.91K
Shareholders equity without minority interests 1.67%1.68B-0.56%1.66B2.66%1.7B3.90%1.67B6.05%1.65B10.52%1.67B10.78%1.66B9.55%1.61B6.89%1.56B6.10%1.51B
Minority interests 5.56%17.39M13.34%17.73M16.02%17.35M18.37%17.44M13.17%16.47M11.29%15.64M19.90%14.96M21.54%14.73M19.03%14.56M23.07%14.06M
Total shareholder equity 1.71%1.7B-0.43%1.68B2.78%1.72B4.04%1.69B6.12%1.67B10.52%1.69B10.86%1.67B9.65%1.63B7.00%1.57B6.23%1.53B
Total liabilityies and equity 3.45%2.11B-2.81%2.03B0.15%2.05B5.81%2.06B7.94%2.04B10.37%2.09B6.13%2.05B4.20%1.95B3.38%1.89B10.51%1.89B
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 ------Dahua 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

No Data