CN Stock MarketDetailed Quotes

002636 Goldenmax International

Watchlist
  • 6.68
  • -0.16-2.34%
Market Closed Sep 6 15:00 CST
4.86BMarket Cap-238571P/E (TTM)

Goldenmax International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-49.53%471.67M
18.76%1.14B
-7.05%910.34M
-30.84%747.07M
-27.23%934.58M
-21.57%962.8M
-39.26%979.37M
-9.42%1.08B
25.94%1.28B
39.66%1.23B
Transactional financial assets
64.84%351.52M
-20.32%222.76M
-3.34%223.19M
-37.97%228.26M
-57.67%213.24M
-46.05%279.56M
-13.52%230.91M
29.65%367.97M
2.01%503.76M
-19.53%518.23M
Notes receivable and accounts receivable
22.99%818.83M
-9.99%620.29M
-13.66%643.8M
7.30%650.89M
-12.14%665.78M
-19.97%689.11M
-32.27%745.65M
-46.86%606.62M
-42.91%757.77M
-8.95%861.08M
-Notes receivable
-28.60%9.75M
11.48%17.68M
-28.57%10.14M
-10.10%13.4M
1.73%13.65M
50.98%15.86M
5.37%14.19M
--14.9M
--13.42M
--10.51M
-Accounts receivable
24.07%809.08M
-10.49%602.61M
-13.37%633.67M
7.74%637.49M
-12.39%652.12M
-20.85%673.25M
-32.73%731.46M
-48.16%591.72M
-43.92%744.35M
-10.06%850.58M
Other receivables (including interest and dividends)
3.11%37.91M
16.54%38.25M
7.24%35.56M
12.53%38.99M
4.45%36.76M
-12.64%32.82M
-4.77%33.16M
5.07%34.65M
5.06%35.2M
1,043.65%37.57M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
3.11%37.91M
----
7.24%35.56M
----
4.45%36.76M
----
-4.77%33.16M
----
5.06%35.2M
----
Contractual assets
----
----
----
----
----
----
----
----
--0
----
Advance payment
-43.69%8.98M
-76.72%7.44M
-42.91%8.46M
-68.30%14.9M
15.86%15.95M
-38.95%31.96M
-4.48%14.81M
18.20%47.01M
-57.79%13.77M
287.11%52.35M
Inventories
3.95%376.9M
8.17%438.22M
4.86%414.03M
21.39%439.6M
-2.86%362.59M
0.50%405.12M
-7.21%394.83M
-32.19%362.15M
-21.01%373.27M
2.00%403.1M
Receivable financing
-22.48%534.06M
-15.01%548.44M
-2.63%574.58M
-18.01%615.58M
2.50%688.9M
-41.91%645.28M
-53.56%590.12M
-40.87%750.77M
-36.53%672.12M
6.37%1.11B
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
120.91%225.69M
-88.42%64.49M
-89.04%64.49M
--102.87M
--102.16M
--557.07M
--588.23M
----
--0
----
Other current assets
-62.00%31.93M
-76.87%20.87M
39.55%289.49M
42.41%265.49M
19.53%84.02M
-36.66%90.23M
116.66%207.44M
-57.60%186.42M
-66.75%70.29M
99.56%142.45M
Total current assets
-7.94%2.86B
-15.96%3.1B
-16.40%3.16B
-9.67%3.1B
-16.34%3.1B
-15.14%3.69B
-21.53%3.78B
-30.37%3.44B
-20.20%3.71B
8.93%4.35B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--0
----
Other debt investment
----
----
----
----
----
----
----
----
--0
----
Other equity investment
0.00%213.7K
0.00%213.7K
0.00%213.7K
0.00%213.7K
0.00%213.7K
0.00%213.7K
0.00%213.7K
0.00%213.7K
0.00%213.7K
968.51%213.7K
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
----
Investment real estate
----
----
----
----
----
----
----
----
--0
----
Long-term equity investment
2.59%51.01M
1.24%50.31M
1.66%49.92M
-8.17%51.45M
-11.18%49.72M
-13.78%49.69M
-14.97%49.1M
-61.22%56.02M
-61.10%55.98M
-63.23%57.64M
Long term receivable account
----
----
----
----
----
----
----
----
--0
----
Fixed assets
-1.61%1.48B
----
14.12%1.6B
----
83.78%1.5B
----
64.73%1.4B
----
-7.16%816.01M
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--3.38M
----
Constru in process
-3.37%37.99M
----
-66.33%46.83M
----
-90.67%39.32M
----
-39.98%139.06M
----
371.60%421.44M
----
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
-13.44%215.81M
-3.20%242.42M
-2.16%244.17M
-2.57%246.23M
10.02%249.31M
95.65%250.43M
129.00%249.57M
121.87%252.74M
98.08%226.6M
34.70%128M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
-22.60%183.77M
-9.04%215.98M
-9.04%215.98M
-4.43%237.44M
-4.43%237.44M
-4.43%237.44M
-4.43%237.44M
-4.56%248.44M
-4.56%248.44M
9.03%248.44M
Long deferred expense
-22.32%13.21M
-17.79%15M
-18.07%15.58M
420.07%16.01M
586.17%17.01M
654.92%18.25M
630.08%19.01M
22.42%3.08M
7.85%2.48M
14.38%2.42M
Deferred tax assets
0.82%21.27M
6.99%22.37M
5.79%22.67M
89.98%21.26M
93.70%21.1M
114.11%20.91M
93.04%21.43M
-3.50%11.19M
-10.94%10.89M
-22.88%9.76M
Usufruct assets
-69.77%2.29M
-54.99%3.41M
-13.30%6.57M
19.93%6.3M
30.07%7.57M
24.01%7.57M
18.48%7.57M
-30.24%5.25M
-19.82%5.82M
--6.11M
Other non current assets
48.10%1.19B
137.07%796.6M
134.81%789.97M
19.57%833.59M
39.13%806.7M
-42.72%336.03M
-36.03%336.44M
30.81%697.14M
9.39%579.83M
11.27%586.59M
Total non current assets
9.15%3.2B
19.84%2.97B
21.54%2.99B
14.08%2.94B
23.49%2.93B
11.21%2.47B
20.39%2.46B
22.50%2.58B
16.29%2.37B
15.25%2.23B
Total assets
0.35%6.05B
-1.60%6.07B
-1.46%6.15B
0.51%6.04B
-0.81%6.03B
-6.23%6.17B
-9.05%6.24B
-14.57%6.01B
-9.08%6.08B
10.99%6.58B
Liabilities
Current liabilities
Short term loan
----
-30.77%45M
----
-30.77%45M
-30.77%45M
0.00%65M
----
--65M
0.00%65M
-5.52%65M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
----
Notes payable and accounts payable
8.30%2.22B
0.44%2.1B
1.21%2.16B
3.25%2.07B
-0.58%2.05B
-17.99%2.09B
-25.20%2.13B
-33.89%2.01B
-24.37%2.06B
9.85%2.54B
-Notes payable
0.18%1.4B
-0.30%1.48B
10.12%1.46B
-5.17%1.31B
-2.96%1.4B
-20.66%1.48B
-38.79%1.32B
-32.87%1.39B
-15.13%1.44B
24.57%1.87B
-Accounts payable
25.86%813.73M
2.24%619.82M
-13.34%701.74M
22.04%757.88M
5.02%646.52M
-10.62%606.24M
17.37%809.79M
-36.05%621.02M
-39.73%615.64M
-17.10%678.29M
Contract liabilities
-22.77%40.82M
33.02%51.6M
-47.22%29.19M
8.72%66.17M
40.62%52.86M
-1.88%38.79M
26.88%55.31M
37.74%60.86M
45.83%37.59M
-49.39%39.54M
Advance receipts
----
----
----
----
----
----
----
----
--0
----
Salaries payable
-1.92%10.03M
-24.98%11.46M
-11.53%31.15M
-37.16%10.08M
-14.65%10.23M
35.77%15.28M
15.42%35.21M
-22.51%16.04M
-18.52%11.99M
-26.55%11.25M
Taxs payable
-11.04%14.84M
-81.23%5.63M
-45.66%20.91M
-31.55%12.94M
-9.00%16.68M
741.89%30.02M
-42.15%38.47M
-49.37%18.91M
-82.33%18.33M
-95.07%3.57M
Other payable (including interest and dividends)
30.12%166.86M
75.02%237.31M
15.98%243.18M
22.25%110.02M
-10.38%128.23M
39.45%135.59M
127.99%209.68M
-1.32%90M
12.13%143.09M
5.71%97.23M
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
0.83%16M
----
----
----
-74.35%15.87M
----
----
----
41.67%61.88M
----
-Other payable
34.26%150.85M
----
15.98%243.18M
----
38.36%112.36M
----
127.99%209.68M
----
-3.16%81.21M
----
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
----
Non current liabilities due within one year
42.60%1.62M
649.28%11.83M
494.72%13.3M
38.37%1.14M
24.94%1.14M
62.05%1.58M
115.61%2.24M
--823.23K
--911.72K
--974.57K
Other current liabilities
80.15%9.75M
203.67%11.42M
502.42%31.55M
0.99%6.56M
99.78%5.41M
6.66%3.76M
64.87%5.24M
59.20%6.5M
32.21%2.71M
-59.04%3.52M
Total current liabilities
6.69%2.46B
3.93%2.47B
1.97%2.53B
2.60%2.32B
-1.37%2.31B
-14.06%2.38B
-19.73%2.48B
-29.94%2.27B
-23.61%2.34B
4.30%2.77B
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
--0
----
Bonds payable
----
----
----
----
----
----
----
----
--0
----
Preferred stock
----
----
----
----
----
----
----
----
--0
----
Perpetual Debt
----
----
----
----
----
----
----
----
--0
----
Long term account payable
----
----
----
----
-46.30%12.39M
----
-82.02%12.39M
----
-66.51%23.07M
----
Long term salaries pay
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
Estimate liabilities
----
----
----
----
----
----
----
----
--0
----
Deferred tax liabilities
-35.78%4.67M
4.51%7.94M
3.85%8.1M
-23.60%7.01M
-22.62%7.28M
-21.10%7.6M
-20.80%7.8M
-9.07%9.18M
-9.05%9.4M
15.31%9.63M
Long term deferred income
3.28%50.29M
13.51%55.33M
42.88%56.35M
23.07%51.94M
13.05%48.69M
11.07%48.74M
60.60%39.44M
123.89%42.2M
122.16%43.07M
118.04%43.89M
Lease liabilities
-94.88%282.63K
-81.74%1.02M
-34.12%3.68M
20.62%5.57M
24.57%5.52M
17.86%5.59M
1.75%5.59M
-38.66%4.62M
-41.68%4.43M
--4.74M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
-24.15%58.51M
-12.93%67.55M
4.25%71.4M
-17.61%80.18M
-7.33%77.14M
-40.51%77.58M
-38.89%68.48M
-10.42%97.31M
-23.97%83.25M
29.59%130.42M
Total liabilities
5.69%2.52B
3.40%2.54B
2.04%2.6B
1.77%2.4B
-1.57%2.38B
-15.25%2.45B
-20.40%2.55B
-29.31%2.36B
-23.62%2.42B
5.23%2.9B
Shareholders equity
Paid-in capital
0.00%728M
0.00%728M
0.00%728M
0.00%728M
0.00%728M
0.00%728M
0.00%728M
0.00%728M
0.00%728M
0.00%728M
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
0.00%191.33M
0.00%191.33M
0.00%191.33M
0.00%191.33M
0.00%191.33M
0.00%191.33M
0.00%191.33M
0.00%191.33M
0.00%191.33M
0.00%191.33M
Surplus reserve funds
2.04%225.23M
2.04%225.23M
2.04%225.23M
34.55%220.73M
34.55%220.73M
34.55%220.73M
34.55%220.73M
46.90%164.05M
46.90%164.05M
46.90%164.05M
Retained profit
-2.93%2.26B
-7.65%2.22B
-6.09%2.24B
-2.79%2.32B
-3.20%2.33B
-1.23%2.4B
-1.30%2.38B
-4.06%2.39B
3.75%2.41B
16.94%2.43B
Less:Treasury stock
----
----
----
----
----
----
----
----
--0
----
Other composite income
-117.52%-296.68K
47.00%-2.05M
6.22%-2.61M
-301.15%-1.62M
223.07%1.69M
-56.05%-3.87M
21.09%-2.79M
116.30%806.75K
75.35%-1.38M
29.95%-2.48M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
-1.90%3.41B
-5.01%3.36B
-3.99%3.38B
-0.36%3.46B
-0.50%3.47B
0.72%3.54B
0.74%3.52B
-1.22%3.47B
4.29%3.49B
13.06%3.51B
Minority interests
-27.44%127.69M
-2.72%172.71M
-1.32%173.67M
0.63%175.27M
3.53%175.98M
3.71%177.53M
3.09%175.99M
-1.29%174.17M
-1.55%169.97M
146.74%171.18M
Total shareholder equity
-3.13%3.54B
-4.90%3.53B
-3.86%3.55B
-0.31%3.64B
-0.31%3.65B
0.86%3.71B
0.85%3.7B
-1.23%3.65B
4.01%3.66B
15.98%3.68B
Total liabilityies and equity
0.35%6.05B
-1.60%6.07B
-1.46%6.15B
0.51%6.04B
-0.81%6.03B
-6.23%6.17B
-9.05%6.24B
-14.57%6.01B
-9.08%6.08B
10.99%6.58B
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
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -49.53%471.67M18.76%1.14B-7.05%910.34M-30.84%747.07M-27.23%934.58M-21.57%962.8M-39.26%979.37M-9.42%1.08B25.94%1.28B39.66%1.23B
Transactional financial assets 64.84%351.52M-20.32%222.76M-3.34%223.19M-37.97%228.26M-57.67%213.24M-46.05%279.56M-13.52%230.91M29.65%367.97M2.01%503.76M-19.53%518.23M
Notes receivable and accounts receivable 22.99%818.83M-9.99%620.29M-13.66%643.8M7.30%650.89M-12.14%665.78M-19.97%689.11M-32.27%745.65M-46.86%606.62M-42.91%757.77M-8.95%861.08M
-Notes receivable -28.60%9.75M11.48%17.68M-28.57%10.14M-10.10%13.4M1.73%13.65M50.98%15.86M5.37%14.19M--14.9M--13.42M--10.51M
-Accounts receivable 24.07%809.08M-10.49%602.61M-13.37%633.67M7.74%637.49M-12.39%652.12M-20.85%673.25M-32.73%731.46M-48.16%591.72M-43.92%744.35M-10.06%850.58M
Other receivables (including interest and dividends) 3.11%37.91M16.54%38.25M7.24%35.56M12.53%38.99M4.45%36.76M-12.64%32.82M-4.77%33.16M5.07%34.65M5.06%35.2M1,043.65%37.57M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable 3.11%37.91M----7.24%35.56M----4.45%36.76M-----4.77%33.16M----5.06%35.2M----
Contractual assets ----------------------------------0----
Advance payment -43.69%8.98M-76.72%7.44M-42.91%8.46M-68.30%14.9M15.86%15.95M-38.95%31.96M-4.48%14.81M18.20%47.01M-57.79%13.77M287.11%52.35M
Inventories 3.95%376.9M8.17%438.22M4.86%414.03M21.39%439.6M-2.86%362.59M0.50%405.12M-7.21%394.83M-32.19%362.15M-21.01%373.27M2.00%403.1M
Receivable financing -22.48%534.06M-15.01%548.44M-2.63%574.58M-18.01%615.58M2.50%688.9M-41.91%645.28M-53.56%590.12M-40.87%750.77M-36.53%672.12M6.37%1.11B
Assets held for sale ----------------------------------0----
Non-current assets due within one year 120.91%225.69M-88.42%64.49M-89.04%64.49M--102.87M--102.16M--557.07M--588.23M------0----
Other current assets -62.00%31.93M-76.87%20.87M39.55%289.49M42.41%265.49M19.53%84.02M-36.66%90.23M116.66%207.44M-57.60%186.42M-66.75%70.29M99.56%142.45M
Total current assets -7.94%2.86B-15.96%3.1B-16.40%3.16B-9.67%3.1B-16.34%3.1B-15.14%3.69B-21.53%3.78B-30.37%3.44B-20.20%3.71B8.93%4.35B
Non Current assets
Debt investment ----------------------------------0----
Other debt investment ----------------------------------0----
Other equity investment 0.00%213.7K0.00%213.7K0.00%213.7K0.00%213.7K0.00%213.7K0.00%213.7K0.00%213.7K0.00%213.7K0.00%213.7K968.51%213.7K
Other non-current financial assets ----------------------------------0----
Investment real estate ----------------------------------0----
Long-term equity investment 2.59%51.01M1.24%50.31M1.66%49.92M-8.17%51.45M-11.18%49.72M-13.78%49.69M-14.97%49.1M-61.22%56.02M-61.10%55.98M-63.23%57.64M
Long term receivable account ----------------------------------0----
Fixed assets -1.61%1.48B----14.12%1.6B----83.78%1.5B----64.73%1.4B-----7.16%816.01M----
Fixed assets liquidation ----------------------------------3.38M----
Constru in process -3.37%37.99M-----66.33%46.83M-----90.67%39.32M-----39.98%139.06M----371.60%421.44M----
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets -13.44%215.81M-3.20%242.42M-2.16%244.17M-2.57%246.23M10.02%249.31M95.65%250.43M129.00%249.57M121.87%252.74M98.08%226.6M34.70%128M
Development expenditure ----------------------------------0----
Goodwill -22.60%183.77M-9.04%215.98M-9.04%215.98M-4.43%237.44M-4.43%237.44M-4.43%237.44M-4.43%237.44M-4.56%248.44M-4.56%248.44M9.03%248.44M
Long deferred expense -22.32%13.21M-17.79%15M-18.07%15.58M420.07%16.01M586.17%17.01M654.92%18.25M630.08%19.01M22.42%3.08M7.85%2.48M14.38%2.42M
Deferred tax assets 0.82%21.27M6.99%22.37M5.79%22.67M89.98%21.26M93.70%21.1M114.11%20.91M93.04%21.43M-3.50%11.19M-10.94%10.89M-22.88%9.76M
Usufruct assets -69.77%2.29M-54.99%3.41M-13.30%6.57M19.93%6.3M30.07%7.57M24.01%7.57M18.48%7.57M-30.24%5.25M-19.82%5.82M--6.11M
Other non current assets 48.10%1.19B137.07%796.6M134.81%789.97M19.57%833.59M39.13%806.7M-42.72%336.03M-36.03%336.44M30.81%697.14M9.39%579.83M11.27%586.59M
Total non current assets 9.15%3.2B19.84%2.97B21.54%2.99B14.08%2.94B23.49%2.93B11.21%2.47B20.39%2.46B22.50%2.58B16.29%2.37B15.25%2.23B
Total assets 0.35%6.05B-1.60%6.07B-1.46%6.15B0.51%6.04B-0.81%6.03B-6.23%6.17B-9.05%6.24B-14.57%6.01B-9.08%6.08B10.99%6.58B
Liabilities
Current liabilities
Short term loan -----30.77%45M-----30.77%45M-30.77%45M0.00%65M------65M0.00%65M-5.52%65M
Transactional financial liabilities ----------------------------------0----
Notes payable and accounts payable 8.30%2.22B0.44%2.1B1.21%2.16B3.25%2.07B-0.58%2.05B-17.99%2.09B-25.20%2.13B-33.89%2.01B-24.37%2.06B9.85%2.54B
-Notes payable 0.18%1.4B-0.30%1.48B10.12%1.46B-5.17%1.31B-2.96%1.4B-20.66%1.48B-38.79%1.32B-32.87%1.39B-15.13%1.44B24.57%1.87B
-Accounts payable 25.86%813.73M2.24%619.82M-13.34%701.74M22.04%757.88M5.02%646.52M-10.62%606.24M17.37%809.79M-36.05%621.02M-39.73%615.64M-17.10%678.29M
Contract liabilities -22.77%40.82M33.02%51.6M-47.22%29.19M8.72%66.17M40.62%52.86M-1.88%38.79M26.88%55.31M37.74%60.86M45.83%37.59M-49.39%39.54M
Advance receipts ----------------------------------0----
Salaries payable -1.92%10.03M-24.98%11.46M-11.53%31.15M-37.16%10.08M-14.65%10.23M35.77%15.28M15.42%35.21M-22.51%16.04M-18.52%11.99M-26.55%11.25M
Taxs payable -11.04%14.84M-81.23%5.63M-45.66%20.91M-31.55%12.94M-9.00%16.68M741.89%30.02M-42.15%38.47M-49.37%18.91M-82.33%18.33M-95.07%3.57M
Other payable (including interest and dividends) 30.12%166.86M75.02%237.31M15.98%243.18M22.25%110.02M-10.38%128.23M39.45%135.59M127.99%209.68M-1.32%90M12.13%143.09M5.71%97.23M
-Interest payable ----------------------------------0----
-Dividend payable 0.83%16M-------------74.35%15.87M------------41.67%61.88M----
-Other payable 34.26%150.85M----15.98%243.18M----38.36%112.36M----127.99%209.68M-----3.16%81.21M----
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year 42.60%1.62M649.28%11.83M494.72%13.3M38.37%1.14M24.94%1.14M62.05%1.58M115.61%2.24M--823.23K--911.72K--974.57K
Other current liabilities 80.15%9.75M203.67%11.42M502.42%31.55M0.99%6.56M99.78%5.41M6.66%3.76M64.87%5.24M59.20%6.5M32.21%2.71M-59.04%3.52M
Total current liabilities 6.69%2.46B3.93%2.47B1.97%2.53B2.60%2.32B-1.37%2.31B-14.06%2.38B-19.73%2.48B-29.94%2.27B-23.61%2.34B4.30%2.77B
Current liabilities
Long term loan ----------------------------------0----
Bonds payable ----------------------------------0----
Preferred stock ----------------------------------0----
Perpetual Debt ----------------------------------0----
Long term account payable -----------------46.30%12.39M-----82.02%12.39M-----66.51%23.07M----
Long term salaries pay 0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M
Estimate liabilities ----------------------------------0----
Deferred tax liabilities -35.78%4.67M4.51%7.94M3.85%8.1M-23.60%7.01M-22.62%7.28M-21.10%7.6M-20.80%7.8M-9.07%9.18M-9.05%9.4M15.31%9.63M
Long term deferred income 3.28%50.29M13.51%55.33M42.88%56.35M23.07%51.94M13.05%48.69M11.07%48.74M60.60%39.44M123.89%42.2M122.16%43.07M118.04%43.89M
Lease liabilities -94.88%282.63K-81.74%1.02M-34.12%3.68M20.62%5.57M24.57%5.52M17.86%5.59M1.75%5.59M-38.66%4.62M-41.68%4.43M--4.74M
Other non current liabilities ----------------------------------0----
Total non current liabilities -24.15%58.51M-12.93%67.55M4.25%71.4M-17.61%80.18M-7.33%77.14M-40.51%77.58M-38.89%68.48M-10.42%97.31M-23.97%83.25M29.59%130.42M
Total liabilities 5.69%2.52B3.40%2.54B2.04%2.6B1.77%2.4B-1.57%2.38B-15.25%2.45B-20.40%2.55B-29.31%2.36B-23.62%2.42B5.23%2.9B
Shareholders equity
Paid-in capital 0.00%728M0.00%728M0.00%728M0.00%728M0.00%728M0.00%728M0.00%728M0.00%728M0.00%728M0.00%728M
Other equity instruments ----------------------------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds 0.00%191.33M0.00%191.33M0.00%191.33M0.00%191.33M0.00%191.33M0.00%191.33M0.00%191.33M0.00%191.33M0.00%191.33M0.00%191.33M
Surplus reserve funds 2.04%225.23M2.04%225.23M2.04%225.23M34.55%220.73M34.55%220.73M34.55%220.73M34.55%220.73M46.90%164.05M46.90%164.05M46.90%164.05M
Retained profit -2.93%2.26B-7.65%2.22B-6.09%2.24B-2.79%2.32B-3.20%2.33B-1.23%2.4B-1.30%2.38B-4.06%2.39B3.75%2.41B16.94%2.43B
Less:Treasury stock ----------------------------------0----
Other composite income -117.52%-296.68K47.00%-2.05M6.22%-2.61M-301.15%-1.62M223.07%1.69M-56.05%-3.87M21.09%-2.79M116.30%806.75K75.35%-1.38M29.95%-2.48M
Ordinary risk reserve funds ----------------------------------0----
Specific reserves ----------------------------------0----
Shareholders equity without minority interests -1.90%3.41B-5.01%3.36B-3.99%3.38B-0.36%3.46B-0.50%3.47B0.72%3.54B0.74%3.52B-1.22%3.47B4.29%3.49B13.06%3.51B
Minority interests -27.44%127.69M-2.72%172.71M-1.32%173.67M0.63%175.27M3.53%175.98M3.71%177.53M3.09%175.99M-1.29%174.17M-1.55%169.97M146.74%171.18M
Total shareholder equity -3.13%3.54B-4.90%3.53B-3.86%3.55B-0.31%3.64B-0.31%3.65B0.86%3.71B0.85%3.7B-1.23%3.65B4.01%3.66B15.98%3.68B
Total liabilityies and equity 0.35%6.05B-1.60%6.07B-1.46%6.15B0.51%6.04B-0.81%6.03B-6.23%6.17B-9.05%6.24B-14.57%6.01B-9.08%6.08B10.99%6.58B
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 ----Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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