CN Stock MarketDetailed Quotes

002527 Shanghai STEP Electric Corporation

Watchlist
  • 6.61
  • +0.60+9.98%
Market Closed Jul 4 15:00 CST
4.37BMarket Cap-8211P/E (TTM)

Shanghai STEP Electric Corporation 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
-70.93%455.87M
-60.22%529.44M
-43.39%448.7M
-54.98%371.86M
56.57%1.57B
-3.60%1.33B
-26.63%792.63M
-27.51%825.96M
-10.17%1B
18.86%1.38B
Transactional financial assets
--160M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
24.23%1.08B
19.73%1.04B
-6.40%1.04B
-5.63%1.02B
-15.47%872.52M
-14.30%867.32M
-5.45%1.11B
-2.19%1.08B
12.50%1.03B
18.59%1.01B
-Notes receivable
576.30%64.39M
-50.18%28.92M
-18.35%25.08M
--20.87M
181.08%9.52M
376.07%58.05M
555.89%30.72M
----
-20.89%3.39M
122.11%12.19M
-Accounts receivable
18.14%1.02B
24.74%1.01B
-6.06%1.01B
-7.56%995.77M
-16.12%863M
-19.06%809.27M
-7.71%1.08B
-1.84%1.08B
12.66%1.03B
17.92%999.89M
Other receivables (including interest and dividends)
-77.67%75.91M
24.89%74.79M
-21.28%89.19M
173.95%237.61M
381.57%339.96M
-27.24%59.88M
-1.90%113.3M
-37.45%86.73M
-20.84%70.59M
-34.71%82.3M
-Dividend receivable
----
----
----
----
----
--3.5M
----
----
----
----
-Other receivable
----
----
----
173.95%237.61M
----
-31.49%56.38M
----
-34.05%86.73M
----
-30.95%82.3M
Contractual assets
-31.88%54.65M
65.07%57.85M
63.88%60.31M
62.32%74.45M
84.35%80.22M
-19.47%35.05M
365.46%36.8M
480.13%45.87M
436.43%43.52M
428.35%43.52M
Advance payment
6.44%81.68M
-44.13%36.81M
-60.33%54.76M
-47.92%73.55M
-52.54%76.74M
-23.05%65.9M
-24.41%138.06M
-16.79%141.22M
-2.84%161.71M
29.55%85.64M
Inventories
-23.06%1.1B
-28.52%1.08B
-13.56%1.33B
2.11%1.41B
19.76%1.42B
33.78%1.51B
21.59%1.54B
38.63%1.38B
41.66%1.19B
40.46%1.13B
Receivable financing
-51.56%212.95M
-16.45%332.06M
-18.17%332.11M
51.59%441.89M
65.68%439.64M
90.80%397.41M
2.83%405.86M
-40.41%291.51M
-45.35%265.35M
-49.02%208.29M
Assets held for sale
----
----
----
----
----
--326.3M
----
----
----
----
Non-current assets due within one year
429.18%15.97M
111.73%9.11M
--4.68M
278.85%1.24M
818.25%3.02M
1,209.79%4.3M
----
--328.61K
--328.61K
--328.61K
Other current assets
84.78%21.37M
50.67%21.77M
-39.87%17.18M
-64.85%11.46M
-76.38%11.57M
-71.58%14.45M
-44.86%28.57M
-8.09%32.6M
18.60%48.98M
-64.57%50.83M
Total current assets
-32.35%3.26B
-31.05%3.18B
-18.94%3.37B
-6.28%3.64B
26.29%4.81B
15.51%4.61B
-2.54%4.16B
-4.92%3.88B
3.99%3.81B
7.44%3.99B
Non Current assets
Other equity investment
-16.14%7.73M
-36.43%9.31M
-41.17%8.86M
-48.25%6.6M
54.93%9.22M
142.04%14.65M
64.89%15.06M
39.77%12.76M
-34.80%5.95M
-33.71%6.05M
Investment real estate
-13.49%20.23M
-13.60%20.36M
-8.14%23.1M
-8.17%23.25M
-8.27%23.39M
-8.21%23.56M
-2.72%25.15M
-2.70%25.32M
-2.68%25.5M
-2.67%25.67M
Long-term equity investment
-2.34%111.48M
-1.99%110.74M
-0.25%121.31M
0.13%119.05M
-0.57%114.15M
-2.55%112.99M
-6.01%121.61M
-6.16%118.89M
-7.48%114.81M
-3.65%115.95M
Long term receivable account
-68.42%194.4K
-42.05%356.4K
-81.06%129.6K
-51.13%372.6K
-18.63%615.6K
-25.90%615.01K
-39.35%684.36K
-43.96%762.42K
-49.89%756.54K
-47.35%829.94K
Fixed assets
----
----
----
-8.07%517.7M
----
-6.16%538.64M
----
-4.56%563.15M
----
-5.04%574.02M
Constru in process
----
----
----
-95.84%11.62M
----
-95.15%13.42M
----
41.77%279.37M
----
61.62%276.56M
Intangible assets
-9.42%165.72M
-9.65%169.55M
-16.99%174.25M
-16.36%178.84M
-16.35%182.95M
-16.10%187.66M
-7.49%209.92M
-8.25%213.82M
-8.21%218.71M
-8.10%223.68M
Goodwill
-70.49%113.41M
-70.49%113.41M
-66.23%384.25M
-66.23%384.25M
-66.23%384.25M
-66.23%384.25M
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
Long deferred expense
-18.02%21.69M
-18.04%23.32M
56.93%26.74M
214.01%25.59M
51.42%26.46M
345.46%28.45M
205.38%17.04M
48.64%8.15M
234.61%17.48M
1.64%6.39M
Deferred tax assets
27.45%23.93M
28.31%23.87M
-20.06%18.77M
-24.08%18.77M
-27.73%18.77M
-26.73%18.6M
13.72%23.48M
17.53%24.73M
23.78%25.97M
18.30%25.39M
Usufruct assets
128.79%84.06M
121.74%88.65M
117.70%90.36M
-27.12%32.61M
-18.78%36.74M
-20.77%39.98M
544.37%41.5M
525.26%44.75M
474.64%45.24M
616.78%50.47M
Other non current assets
289.18%22.85M
327.45%24M
17.33%28.67M
-76.40%6.87M
-55.19%5.87M
-74.88%5.61M
205.84%24.43M
358.51%29.09M
100.76%13.1M
267.93%22.35M
Total non current assets
-19.92%1.08B
-19.63%1.1B
-43.17%1.4B
-46.09%1.33B
-45.31%1.34B
-44.49%1.37B
3.82%2.46B
4.13%2.46B
4.33%2.46B
4.67%2.47B
Total assets
-29.64%4.33B
-28.44%4.28B
-27.94%4.77B
-21.72%4.96B
-1.76%6.16B
-7.40%5.98B
-0.27%6.62B
-1.61%6.34B
4.12%6.27B
6.36%6.46B
Liabilities
Current liabilities
Short term loan
-69.20%601.2M
-57.42%660.36M
-24.58%1.17B
14.48%1.47B
56.04%1.95B
23.95%1.55B
34.88%1.55B
16.91%1.29B
22.64%1.25B
62.51%1.25B
Notes payable and accounts payable
-16.80%601.83M
-16.72%677.46M
-23.64%625.41M
-10.25%731.59M
-11.65%723.39M
-8.73%813.45M
-24.44%819.02M
-22.34%815.14M
-6.52%818.77M
26.01%891.25M
-Notes payable
-29.65%71.59M
-72.28%64.46M
-67.17%37.15M
209.08%50.29M
-66.53%101.76M
-21.10%232.57M
-70.75%113.14M
-95.98%16.27M
-21.83%304.01M
439.70%294.75M
-Accounts payable
-14.70%530.25M
5.53%612.99M
-16.66%588.26M
-14.72%681.3M
20.76%621.63M
-2.62%580.87M
1.26%705.88M
23.87%798.87M
5.72%514.75M
-8.61%596.5M
Contract liabilities
38.04%475.91M
28.34%455.86M
43.21%378.54M
66.66%366.77M
106.77%344.76M
138.40%355.21M
6.64%264.32M
10.85%220.07M
-4.34%166.74M
14.07%149M
Salaries payable
-42.49%33.71M
-11.07%73.89M
116.41%70.83M
87.17%61.18M
40.33%58.61M
-26.28%83.09M
-57.81%32.73M
-53.15%32.68M
-32.98%41.76M
8.75%112.7M
Taxs payable
13.60%50.48M
42.94%65.47M
12.01%34.33M
-5.04%33.48M
35.03%44.43M
-29.23%45.8M
-5.44%30.65M
-23.81%35.26M
-19.68%32.9M
14.75%64.72M
Other payable (including interest and dividends)
-17.20%90.14M
-59.76%132.29M
-46.12%90.35M
-18.60%116.52M
-18.07%108.87M
126.12%328.75M
10.80%167.68M
11.28%143.16M
93.12%132.89M
30.62%145.38M
-Dividend payable
----
----
-50.00%390.55K
-9.01%710.7K
154.55%710.7K
154.55%710.7K
179.76%781.1K
--781.1K
--279.2K
--279.2K
-Other payable
----
----
----
-18.66%115.81M
----
126.07%328.04M
----
15.00%142.38M
----
33.64%145.1M
Hold and for sell liabilities
----
----
----
----
----
--11.19M
----
----
----
----
Non current liabilities due within one year
-96.58%26.25M
-96.64%25.26M
50.18%15M
26.73%12.69M
6,277.94%766.5M
4,887.11%752.61M
--9.99M
--10.01M
--12.02M
218.98%15.09M
Other current liabilities
71.62%14.1M
65.30%18.22M
11.04%21.41M
12.98%23.97M
-58.51%8.21M
-47.73%11.02M
432.59%19.28M
1,191.81%21.21M
857.77%19.8M
311.33%21.09M
Total current liabilities
-52.74%1.89B
-46.64%2.11B
-16.90%2.41B
9.94%2.82B
61.84%4.01B
49.11%3.95B
5.39%2.89B
-1.19%2.56B
10.31%2.48B
40.31%2.65B
Current liabilities
Long term loan
--810.78M
--513.58M
--200M
----
----
----
----
29.70%38.98M
67.43%38.98M
--38.98M
Estimate liabilities
-76.77%1.77M
-74.98%1.89M
--3.99M
--3.92M
--7.6M
--7.55M
----
----
----
----
Deferred tax liabilities
-36.21%3.81M
-40.46%3.81M
-27.55%5.23M
-27.03%5.58M
-25.66%5.97M
-24.04%6.4M
-25.43%7.22M
-25.54%7.65M
-26.02%8.03M
-26.99%8.42M
Long term deferred income
-17.48%39.81M
-22.01%39.81M
-19.83%47.94M
-19.90%47.94M
-10.59%48.24M
-5.40%51.04M
-10.64%59.8M
-10.56%59.85M
-16.16%53.96M
-14.83%53.96M
Lease liabilities
157.41%75.02M
152.36%77.41M
135.96%82.03M
-35.65%24.26M
-18.19%29.15M
-15.63%30.67M
373.95%34.76M
330.63%37.7M
310.84%35.63M
1,755.25%36.35M
Other non current liabilities
----
-94.16%2.02M
71.26%34.66M
71.26%34.66M
71.26%34.66M
71.26%34.66M
99.67%20.24M
--20.24M
42.83%20.24M
42.83%20.24M
Total non current liabilities
641.28%931.19M
389.93%638.52M
206.37%373.86M
-29.23%116.36M
-19.90%125.62M
-17.49%130.33M
-74.11%122.03M
-67.05%164.42M
-68.64%156.83M
-82.55%157.95M
Total liabilities
-31.64%2.82B
-32.70%2.75B
-7.87%2.78B
7.58%2.93B
56.97%4.13B
45.36%4.08B
-6.26%3.02B
-11.82%2.73B
-4.07%2.63B
0.52%2.81B
Shareholders equity
Paid-in capital
-0.34%661.28M
-0.26%661.28M
-0.34%661.28M
0.65%664.23M
0.54%663.51M
0.46%662.99M
5.44%663.54M
5.97%659.95M
6.37%659.95M
6.41%659.95M
Capital reserve funds
0.55%1.49B
0.69%1.49B
-6.60%1.49B
-6.00%1.49B
-5.98%1.49B
-5.98%1.48B
20.37%1.6B
25.22%1.59B
24.04%1.58B
30.29%1.58B
Surplus reserve funds
0.00%86.87M
0.00%86.87M
0.00%86.87M
0.00%86.87M
0.00%86.87M
0.00%86.87M
0.73%86.87M
0.73%86.87M
0.73%86.87M
0.73%86.87M
Retained profit
-262.12%-736M
-113.65%-712.53M
-137.71%-254.11M
-129.98%-209.2M
-127.12%-203.25M
-143.34%-333.5M
-9.31%673.92M
-4.87%697.69M
11.65%749.52M
19.32%769.47M
Less:Treasury stock
----
----
----
-17.64%9.2M
-58.33%9.2M
-58.33%9.2M
-47.56%11.16M
-48.24%11.16M
-20.40%22.07M
0.78%22.07M
Other composite income
-15.27%2.04M
-61.44%2.59M
-59.22%3.12M
-78.08%1.09M
312.20%2.41M
298.52%6.72M
186.52%7.66M
69.81%4.96M
-132.65%-1.14M
-562.65%-3.38M
Shareholders equity without minority interests
-25.56%1.51B
-19.26%1.53B
-34.08%1.99B
-33.04%2.03B
-33.64%2.03B
-38.17%1.9B
6.51%3.02B
9.29%3.03B
12.89%3.05B
13.27%3.07B
Minority interests
53.75%-321.04K
31.02%-320.39K
-99.99%84.56K
-99.97%199.44K
-100.12%-694.09K
-100.08%-464.47K
-0.20%583.35M
0.85%584.04M
1.97%582.27M
2.16%579.83M
Total shareholder equity
-25.55%1.51B
-19.26%1.53B
-44.76%1.99B
-43.86%2.03B
-44.28%2.03B
-48.01%1.9B
5.36%3.6B
7.83%3.61B
10.98%3.64B
11.35%3.65B
Total liabilityies and equity
-29.64%4.33B
-28.44%4.28B
-27.94%4.77B
-21.72%4.96B
-1.76%6.16B
-7.40%5.98B
-0.27%6.62B
-1.61%6.34B
4.12%6.27B
6.36%6.46B
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 Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 -70.93%455.87M-60.22%529.44M-43.39%448.7M-54.98%371.86M56.57%1.57B-3.60%1.33B-26.63%792.63M-27.51%825.96M-10.17%1B18.86%1.38B
Transactional financial assets --160M------------------------------------
Notes receivable and accounts receivable 24.23%1.08B19.73%1.04B-6.40%1.04B-5.63%1.02B-15.47%872.52M-14.30%867.32M-5.45%1.11B-2.19%1.08B12.50%1.03B18.59%1.01B
-Notes receivable 576.30%64.39M-50.18%28.92M-18.35%25.08M--20.87M181.08%9.52M376.07%58.05M555.89%30.72M-----20.89%3.39M122.11%12.19M
-Accounts receivable 18.14%1.02B24.74%1.01B-6.06%1.01B-7.56%995.77M-16.12%863M-19.06%809.27M-7.71%1.08B-1.84%1.08B12.66%1.03B17.92%999.89M
Other receivables (including interest and dividends) -77.67%75.91M24.89%74.79M-21.28%89.19M173.95%237.61M381.57%339.96M-27.24%59.88M-1.90%113.3M-37.45%86.73M-20.84%70.59M-34.71%82.3M
-Dividend receivable ----------------------3.5M----------------
-Other receivable ------------173.95%237.61M-----31.49%56.38M-----34.05%86.73M-----30.95%82.3M
Contractual assets -31.88%54.65M65.07%57.85M63.88%60.31M62.32%74.45M84.35%80.22M-19.47%35.05M365.46%36.8M480.13%45.87M436.43%43.52M428.35%43.52M
Advance payment 6.44%81.68M-44.13%36.81M-60.33%54.76M-47.92%73.55M-52.54%76.74M-23.05%65.9M-24.41%138.06M-16.79%141.22M-2.84%161.71M29.55%85.64M
Inventories -23.06%1.1B-28.52%1.08B-13.56%1.33B2.11%1.41B19.76%1.42B33.78%1.51B21.59%1.54B38.63%1.38B41.66%1.19B40.46%1.13B
Receivable financing -51.56%212.95M-16.45%332.06M-18.17%332.11M51.59%441.89M65.68%439.64M90.80%397.41M2.83%405.86M-40.41%291.51M-45.35%265.35M-49.02%208.29M
Assets held for sale ----------------------326.3M----------------
Non-current assets due within one year 429.18%15.97M111.73%9.11M--4.68M278.85%1.24M818.25%3.02M1,209.79%4.3M------328.61K--328.61K--328.61K
Other current assets 84.78%21.37M50.67%21.77M-39.87%17.18M-64.85%11.46M-76.38%11.57M-71.58%14.45M-44.86%28.57M-8.09%32.6M18.60%48.98M-64.57%50.83M
Total current assets -32.35%3.26B-31.05%3.18B-18.94%3.37B-6.28%3.64B26.29%4.81B15.51%4.61B-2.54%4.16B-4.92%3.88B3.99%3.81B7.44%3.99B
Non Current assets
Other equity investment -16.14%7.73M-36.43%9.31M-41.17%8.86M-48.25%6.6M54.93%9.22M142.04%14.65M64.89%15.06M39.77%12.76M-34.80%5.95M-33.71%6.05M
Investment real estate -13.49%20.23M-13.60%20.36M-8.14%23.1M-8.17%23.25M-8.27%23.39M-8.21%23.56M-2.72%25.15M-2.70%25.32M-2.68%25.5M-2.67%25.67M
Long-term equity investment -2.34%111.48M-1.99%110.74M-0.25%121.31M0.13%119.05M-0.57%114.15M-2.55%112.99M-6.01%121.61M-6.16%118.89M-7.48%114.81M-3.65%115.95M
Long term receivable account -68.42%194.4K-42.05%356.4K-81.06%129.6K-51.13%372.6K-18.63%615.6K-25.90%615.01K-39.35%684.36K-43.96%762.42K-49.89%756.54K-47.35%829.94K
Fixed assets -------------8.07%517.7M-----6.16%538.64M-----4.56%563.15M-----5.04%574.02M
Constru in process -------------95.84%11.62M-----95.15%13.42M----41.77%279.37M----61.62%276.56M
Intangible assets -9.42%165.72M-9.65%169.55M-16.99%174.25M-16.36%178.84M-16.35%182.95M-16.10%187.66M-7.49%209.92M-8.25%213.82M-8.21%218.71M-8.10%223.68M
Goodwill -70.49%113.41M-70.49%113.41M-66.23%384.25M-66.23%384.25M-66.23%384.25M-66.23%384.25M0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
Long deferred expense -18.02%21.69M-18.04%23.32M56.93%26.74M214.01%25.59M51.42%26.46M345.46%28.45M205.38%17.04M48.64%8.15M234.61%17.48M1.64%6.39M
Deferred tax assets 27.45%23.93M28.31%23.87M-20.06%18.77M-24.08%18.77M-27.73%18.77M-26.73%18.6M13.72%23.48M17.53%24.73M23.78%25.97M18.30%25.39M
Usufruct assets 128.79%84.06M121.74%88.65M117.70%90.36M-27.12%32.61M-18.78%36.74M-20.77%39.98M544.37%41.5M525.26%44.75M474.64%45.24M616.78%50.47M
Other non current assets 289.18%22.85M327.45%24M17.33%28.67M-76.40%6.87M-55.19%5.87M-74.88%5.61M205.84%24.43M358.51%29.09M100.76%13.1M267.93%22.35M
Total non current assets -19.92%1.08B-19.63%1.1B-43.17%1.4B-46.09%1.33B-45.31%1.34B-44.49%1.37B3.82%2.46B4.13%2.46B4.33%2.46B4.67%2.47B
Total assets -29.64%4.33B-28.44%4.28B-27.94%4.77B-21.72%4.96B-1.76%6.16B-7.40%5.98B-0.27%6.62B-1.61%6.34B4.12%6.27B6.36%6.46B
Liabilities
Current liabilities
Short term loan -69.20%601.2M-57.42%660.36M-24.58%1.17B14.48%1.47B56.04%1.95B23.95%1.55B34.88%1.55B16.91%1.29B22.64%1.25B62.51%1.25B
Notes payable and accounts payable -16.80%601.83M-16.72%677.46M-23.64%625.41M-10.25%731.59M-11.65%723.39M-8.73%813.45M-24.44%819.02M-22.34%815.14M-6.52%818.77M26.01%891.25M
-Notes payable -29.65%71.59M-72.28%64.46M-67.17%37.15M209.08%50.29M-66.53%101.76M-21.10%232.57M-70.75%113.14M-95.98%16.27M-21.83%304.01M439.70%294.75M
-Accounts payable -14.70%530.25M5.53%612.99M-16.66%588.26M-14.72%681.3M20.76%621.63M-2.62%580.87M1.26%705.88M23.87%798.87M5.72%514.75M-8.61%596.5M
Contract liabilities 38.04%475.91M28.34%455.86M43.21%378.54M66.66%366.77M106.77%344.76M138.40%355.21M6.64%264.32M10.85%220.07M-4.34%166.74M14.07%149M
Salaries payable -42.49%33.71M-11.07%73.89M116.41%70.83M87.17%61.18M40.33%58.61M-26.28%83.09M-57.81%32.73M-53.15%32.68M-32.98%41.76M8.75%112.7M
Taxs payable 13.60%50.48M42.94%65.47M12.01%34.33M-5.04%33.48M35.03%44.43M-29.23%45.8M-5.44%30.65M-23.81%35.26M-19.68%32.9M14.75%64.72M
Other payable (including interest and dividends) -17.20%90.14M-59.76%132.29M-46.12%90.35M-18.60%116.52M-18.07%108.87M126.12%328.75M10.80%167.68M11.28%143.16M93.12%132.89M30.62%145.38M
-Dividend payable ---------50.00%390.55K-9.01%710.7K154.55%710.7K154.55%710.7K179.76%781.1K--781.1K--279.2K--279.2K
-Other payable -------------18.66%115.81M----126.07%328.04M----15.00%142.38M----33.64%145.1M
Hold and for sell liabilities ----------------------11.19M----------------
Non current liabilities due within one year -96.58%26.25M-96.64%25.26M50.18%15M26.73%12.69M6,277.94%766.5M4,887.11%752.61M--9.99M--10.01M--12.02M218.98%15.09M
Other current liabilities 71.62%14.1M65.30%18.22M11.04%21.41M12.98%23.97M-58.51%8.21M-47.73%11.02M432.59%19.28M1,191.81%21.21M857.77%19.8M311.33%21.09M
Total current liabilities -52.74%1.89B-46.64%2.11B-16.90%2.41B9.94%2.82B61.84%4.01B49.11%3.95B5.39%2.89B-1.19%2.56B10.31%2.48B40.31%2.65B
Current liabilities
Long term loan --810.78M--513.58M--200M----------------29.70%38.98M67.43%38.98M--38.98M
Estimate liabilities -76.77%1.77M-74.98%1.89M--3.99M--3.92M--7.6M--7.55M----------------
Deferred tax liabilities -36.21%3.81M-40.46%3.81M-27.55%5.23M-27.03%5.58M-25.66%5.97M-24.04%6.4M-25.43%7.22M-25.54%7.65M-26.02%8.03M-26.99%8.42M
Long term deferred income -17.48%39.81M-22.01%39.81M-19.83%47.94M-19.90%47.94M-10.59%48.24M-5.40%51.04M-10.64%59.8M-10.56%59.85M-16.16%53.96M-14.83%53.96M
Lease liabilities 157.41%75.02M152.36%77.41M135.96%82.03M-35.65%24.26M-18.19%29.15M-15.63%30.67M373.95%34.76M330.63%37.7M310.84%35.63M1,755.25%36.35M
Other non current liabilities -----94.16%2.02M71.26%34.66M71.26%34.66M71.26%34.66M71.26%34.66M99.67%20.24M--20.24M42.83%20.24M42.83%20.24M
Total non current liabilities 641.28%931.19M389.93%638.52M206.37%373.86M-29.23%116.36M-19.90%125.62M-17.49%130.33M-74.11%122.03M-67.05%164.42M-68.64%156.83M-82.55%157.95M
Total liabilities -31.64%2.82B-32.70%2.75B-7.87%2.78B7.58%2.93B56.97%4.13B45.36%4.08B-6.26%3.02B-11.82%2.73B-4.07%2.63B0.52%2.81B
Shareholders equity
Paid-in capital -0.34%661.28M-0.26%661.28M-0.34%661.28M0.65%664.23M0.54%663.51M0.46%662.99M5.44%663.54M5.97%659.95M6.37%659.95M6.41%659.95M
Capital reserve funds 0.55%1.49B0.69%1.49B-6.60%1.49B-6.00%1.49B-5.98%1.49B-5.98%1.48B20.37%1.6B25.22%1.59B24.04%1.58B30.29%1.58B
Surplus reserve funds 0.00%86.87M0.00%86.87M0.00%86.87M0.00%86.87M0.00%86.87M0.00%86.87M0.73%86.87M0.73%86.87M0.73%86.87M0.73%86.87M
Retained profit -262.12%-736M-113.65%-712.53M-137.71%-254.11M-129.98%-209.2M-127.12%-203.25M-143.34%-333.5M-9.31%673.92M-4.87%697.69M11.65%749.52M19.32%769.47M
Less:Treasury stock -------------17.64%9.2M-58.33%9.2M-58.33%9.2M-47.56%11.16M-48.24%11.16M-20.40%22.07M0.78%22.07M
Other composite income -15.27%2.04M-61.44%2.59M-59.22%3.12M-78.08%1.09M312.20%2.41M298.52%6.72M186.52%7.66M69.81%4.96M-132.65%-1.14M-562.65%-3.38M
Shareholders equity without minority interests -25.56%1.51B-19.26%1.53B-34.08%1.99B-33.04%2.03B-33.64%2.03B-38.17%1.9B6.51%3.02B9.29%3.03B12.89%3.05B13.27%3.07B
Minority interests 53.75%-321.04K31.02%-320.39K-99.99%84.56K-99.97%199.44K-100.12%-694.09K-100.08%-464.47K-0.20%583.35M0.85%584.04M1.97%582.27M2.16%579.83M
Total shareholder equity -25.55%1.51B-19.26%1.53B-44.76%1.99B-43.86%2.03B-44.28%2.03B-48.01%1.9B5.36%3.6B7.83%3.61B10.98%3.64B11.35%3.65B
Total liabilityies and equity -29.64%4.33B-28.44%4.28B-27.94%4.77B-21.72%4.96B-1.76%6.16B-7.40%5.98B-0.27%6.62B-1.61%6.34B4.12%6.27B6.36%6.46B
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 Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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