CN Stock MarketDetailed Quotes

002783 Hubei Kailong Chemical Group

Watchlist
  • 6.99
  • -0.04-0.57%
Not Open Sep 18 15:00 CST
3.49BMarket Cap27.20P/E (TTM)

Hubei Kailong Chemical Group 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
29.12%842.97M
-14.70%621.42M
-46.97%525.66M
-23.43%535.56M
-1.42%652.88M
28.83%728.53M
84.36%991.21M
64.50%699.44M
29.63%662.28M
-19.71%565.5M
Transactional financial assets
5,097.37%395M
----
----
-91.62%6.5M
-90.21%7.6M
-54.07%47.6M
-91.48%7.1M
-37.31%77.6M
62.70%77.6M
134.02%103.64M
Notes receivable and accounts receivable
11.64%1.04B
4.03%892.24M
18.20%1B
-10.29%1.09B
-9.61%933.24M
-5.58%857.69M
-8.40%847.02M
121.90%1.21B
98.07%1.03B
86.92%908.37M
-Notes receivable
-11.93%254.65M
-24.69%191.5M
17.92%350.82M
-43.47%357.47M
-44.46%289.14M
-40.69%254.29M
-34.62%297.51M
779.04%632.4M
575.69%520.56M
738.92%428.71M
-Accounts receivable
22.22%787.19M
16.13%700.75M
18.35%650.35M
25.79%731.61M
25.84%644.1M
25.80%603.41M
17.01%549.51M
22.41%581.62M
15.23%511.85M
10.30%479.66M
Other receivables (including interest and dividends)
-27.63%89.5M
-20.51%94.12M
-11.20%106.09M
6.63%113.02M
3.33%123.67M
0.19%118.4M
137.46%119.47M
89.08%105.99M
93.37%119.68M
89.43%118.18M
-Dividend receivable
----
----
----
----
-84.97%1.4M
----
----
----
--9.32M
----
-Accrued interest receivable
----
----
----
2,863.64%2.9M
----
----
----
--97.78K
--97.78K
--97.78K
-Other receivable
-26.80%89.5M
----
-11.20%106.09M
----
10.88%122.27M
----
140.61%119.47M
----
78.16%110.27M
----
Advance payment
1.23%78.97M
-38.65%61.88M
37.27%66.24M
70.77%87.95M
34.79%78.01M
75.29%100.85M
57.15%48.25M
-33.50%51.5M
-29.06%57.87M
-25.84%57.53M
Inventories
-0.57%386.39M
-1.38%429.93M
4.87%405.95M
0.51%388.86M
19.49%388.63M
50.47%435.93M
36.16%387.08M
52.63%386.89M
24.38%325.25M
12.87%289.71M
Receivable financing
-11.98%75.39M
70.16%92.5M
3.43%142M
185.49%139.77M
127.46%85.65M
35.04%54.36M
293.87%137.29M
-39.06%48.96M
-56.61%37.65M
-42.62%40.25M
Other current assets
208.96%82.43M
140.56%76.43M
24.42%46.48M
-0.21%48.16M
-39.08%26.68M
-55.12%31.77M
-40.54%37.35M
-60.00%48.26M
-59.29%43.79M
-31.81%70.79M
Total current assets
30.31%2.99B
-4.49%2.27B
-10.92%2.29B
-8.50%2.41B
-2.55%2.3B
10.27%2.38B
28.18%2.57B
56.33%2.63B
40.34%2.36B
19.32%2.15B
Non Current assets
Other equity investment
4.42%249.84M
3.89%249.57M
5.04%252.4M
954.06%239.27M
915.73%239.27M
951.28%240.23M
896.55%240.28M
1.54%22.7M
14.02%23.56M
27.56%22.85M
Investment real estate
-4.00%1.68M
-1.33%1.73M
-5.13%1.73M
-5.07%1.75M
-6.64%1.75M
-7.41%1.75M
-4.88%1.82M
--1.85M
--1.88M
--1.89M
Long-term equity investment
0.69%229.53M
0.87%227.33M
0.12%224.37M
-48.29%230.69M
-48.55%227.96M
-57.05%225.38M
-57.08%224.09M
-27.33%446.15M
-28.57%443.09M
-14.24%524.77M
Long term receivable account
-0.36%30.92M
15.20%35.14M
30.01%35.17M
78.66%31.09M
40.61%31.03M
101.37%30.5M
82.44%27.05M
19.90%17.4M
243.69%22.07M
141.58%15.15M
Fixed assets
-1.17%3.17B
----
-2.58%3.23B
----
26.65%3.21B
----
31.00%3.32B
----
-0.95%2.54B
----
Fixed assets liquidation
----
----
--41.55K
----
----
----
----
----
--117.08K
----
Constru in process
-11.39%103.37M
----
-34.08%67.19M
----
-86.50%116.66M
----
-86.63%101.92M
----
37.06%863.96M
----
Construction materials
----
----
----
----
----
----
----
----
--165.02K
----
Intangible assets
19.74%1.02B
22.78%1.03B
59.75%1.03B
65.69%1.01B
37.67%851.99M
37.65%834.88M
2.82%642.9M
-3.43%610.58M
-0.81%618.89M
11.14%606.54M
Goodwill
5.88%43.18M
0.00%40.78M
0.00%40.78M
-43.30%40.78M
-52.92%40.78M
-44.08%40.78M
-44.08%40.78M
-80.87%71.93M
-76.95%86.62M
-70.30%72.93M
Long deferred expense
163.09%22.26M
85.88%16.31M
23.57%14.48M
-43.65%7.88M
-40.89%8.46M
-37.76%8.77M
-17.18%11.72M
-21.57%13.99M
-16.04%14.31M
-17.20%14.1M
Deferred tax assets
-5.44%130.27M
-6.50%132.2M
-3.02%134.46M
-2.37%132.64M
0.34%137.77M
3.98%141.39M
3.74%138.65M
130.42%135.86M
129.90%137.3M
144.86%135.98M
Usufruct assets
128.88%14.2M
-42.95%3.97M
-36.12%5.51M
-13.12%5.56M
-11.19%6.2M
-12.23%6.96M
-4.23%8.63M
-93.88%6.4M
-93.36%6.99M
-92.51%7.93M
Other non current assets
-45.19%109.93M
41.45%190.67M
0.78%131.64M
-15.52%118.32M
51.32%200.56M
-5.58%134.8M
28.85%130.63M
0.56%140.05M
-35.78%132.54M
-29.55%142.76M
Total non current assets
1.09%5.13B
2.83%5.17B
5.74%5.17B
4.58%5.12B
3.82%5.07B
4.80%5.03B
1.51%4.89B
-7.66%4.9B
-6.48%4.89B
-2.73%4.8B
Total assets
10.19%8.12B
0.48%7.44B
-0.01%7.46B
0.00%7.53B
1.75%7.37B
6.49%7.4B
9.36%7.46B
7.77%7.53B
4.90%7.24B
3.18%6.95B
Liabilities
Current liabilities
Short term loan
-17.58%1.26B
3.35%1.5B
-11.23%1.23B
12.05%1.49B
23.46%1.53B
22.09%1.46B
24.00%1.39B
21.26%1.33B
28.26%1.24B
25.43%1.19B
Notes payable and accounts payable
15.99%1.08B
9.74%1.04B
16.37%1.26B
-12.24%1.01B
-8.81%932.72M
-1.48%950.54M
16.58%1.08B
16.02%1.15B
4.86%1.02B
10.45%964.85M
-Notes payable
64.14%341.37M
109.35%299.37M
97.69%427M
-44.78%209.98M
-26.97%207.98M
-39.87%143M
196.70%216M
186.33%380.24M
62.93%284.8M
18.75%237.8M
-Accounts payable
2.18%740.51M
-7.90%743.77M
-3.88%833.76M
3.82%800.11M
-1.80%724.74M
11.07%807.54M
1.27%867.42M
-10.30%770.68M
-7.82%738.03M
7.97%727.05M
Contract liabilities
-8.50%75.56M
-50.23%64.3M
-42.35%90.11M
3.80%111.96M
-14.84%82.57M
16.44%129.21M
101.36%156.31M
18.75%107.87M
-6.60%96.96M
25.84%110.97M
Advance receipts
----
----
-98.22%8.91K
----
----
----
200.00%500K
----
----
----
Salaries payable
-32.04%84.64M
-5.02%107.33M
11.40%121.17M
-13.93%95.46M
8.30%124.54M
2.32%113M
-9.70%108.77M
38.02%110.91M
21.28%115M
74.29%110.44M
Taxs payable
-3.43%65M
-15.63%59.66M
-14.90%66.4M
-10.88%71.77M
-16.80%67.3M
-10.35%70.72M
19.10%78.02M
-2.11%80.54M
13.77%80.89M
31.01%78.88M
Other payable (including interest and dividends)
1.98%329.83M
-23.97%305.89M
-18.80%334.08M
-14.60%332.36M
-20.24%323.44M
34.02%402.35M
20.84%411.42M
23.27%389.17M
2.39%405.51M
37.80%300.21M
-Interest payable
-24.89%24.83M
-20.21%24.85M
13.62%33.91M
7.40%33.49M
8.47%33.05M
7.16%31.15M
6.00%29.84M
21.37%31.18M
27.39%30.47M
47.26%29.07M
-Dividend payable
43.90%46.66M
72.61%32.1M
71.65%32.1M
121.95%42.09M
54.67%32.42M
0.73%18.6M
-37.72%18.7M
6.63%18.96M
-63.40%20.96M
29.12%18.46M
-Other payable
0.15%258.35M
-29.40%248.93M
-26.13%268.06M
-24.26%256.78M
-27.15%257.96M
39.54%352.6M
28.55%362.87M
24.54%339.02M
12.45%354.07M
37.46%252.68M
Non current liabilities due within one year
-1.56%592.91M
-23.85%614.63M
-4.28%630.48M
14.64%390.44M
70.64%602.29M
248.77%807.14M
98.34%658.63M
-22.64%340.58M
-23.65%352.95M
-62.42%231.43M
Other current liabilities
-27.83%167.88M
-35.13%131.6M
11.92%217.09M
-44.14%256.92M
-39.56%232.63M
-43.13%202.86M
-48.75%193.96M
1,214.35%459.93M
1,199.23%384.88M
1,019.62%356.68M
Total current liabilities
-6.08%3.66B
-7.27%3.83B
-3.11%3.95B
-5.31%3.76B
5.33%3.9B
23.48%4.13B
21.28%4.08B
26.70%3.97B
19.33%3.7B
15.32%3.35B
Current liabilities
Long term loan
8.10%693M
42.88%595.49M
-24.81%511.84M
-3.22%766.88M
-20.16%641.06M
-57.75%416.78M
-28.59%680.73M
-0.97%792.43M
-4.75%802.9M
17.88%986.52M
Long term account payable
-2.70%160.96M
----
15.26%223.42M
----
-29.84%165.43M
----
56.65%193.83M
----
--235.78M
----
Long term salaries pay
-3.98%35.53M
-3.90%35.91M
-3.83%36.27M
-4.18%36.64M
-4.11%37M
-4.88%37.36M
-3.98%37.72M
--38.24M
--38.59M
--39.28M
Estimate liabilities
3,174.78%26.75M
1,337.68%26.75M
1,337.68%26.75M
-78.77%233.33K
-73.64%816.89K
-40.96%1.86M
-40.96%1.86M
--1.1M
--3.1M
830.78%3.15M
Deferred tax liabilities
-6.02%125.35M
-6.81%126.68M
-7.55%129.02M
-11.87%131.46M
-10.97%133.38M
-10.55%135.94M
-9.64%139.56M
-10.61%149.17M
-8.97%149.81M
5.50%151.97M
Long term deferred income
-15.98%69.07M
-10.40%72.2M
9.55%75.33M
8.08%83.05M
2.54%82.21M
-13.56%80.59M
-19.71%68.77M
-33.26%76.84M
-29.45%80.17M
-26.61%93.23M
Lease liabilities
192.20%10.23M
-49.13%1.58M
-25.60%2.83M
632.96%3.06M
20.45%3.5M
69.13%3.1M
10.50%3.81M
-99.65%416.94K
-91.72%2.91M
-95.86%1.83M
Total non current liabilities
5.41%1.12B
17.67%1.06B
-10.73%1.01B
1.80%1.3B
-19.03%1.06B
-36.81%904.6M
-17.37%1.13B
6.00%1.27B
13.58%1.31B
24.21%1.43B
Total liabilities
-3.62%4.78B
-2.79%4.9B
-4.76%4.96B
-3.58%5.06B
-1.05%4.96B
5.42%5.04B
10.14%5.21B
20.96%5.24B
17.76%5.01B
17.84%4.78B
Shareholders equity
Paid-in capital
27.75%499.8M
0.08%391.24M
0.21%391.24M
2.49%391.24M
2.49%391.24M
2.41%390.94M
2.27%390.41M
0.00%381.73M
0.00%381.73M
0.00%381.73M
Capital reserve funds
128.53%1.3B
0.69%569.91M
1.19%568.63M
9.38%572.18M
8.95%569.94M
7.30%565.98M
6.54%561.96M
-1.02%523.13M
-0.81%523.13M
-0.81%527.47M
Surplus reserve funds
5.58%126.67M
5.58%126.67M
5.58%126.67M
5.61%119.97M
5.61%119.97M
5.61%119.97M
5.61%119.97M
0.00%113.6M
0.00%113.6M
0.00%113.6M
Retained profit
18.42%460.97M
35.39%472.65M
40.95%445.86M
28.61%446.95M
25.84%389.26M
37.09%349.11M
67.00%316.33M
-43.62%347.52M
-49.67%309.33M
-58.66%254.65M
Less:Treasury stock
0.00%50.97M
3.20%50.97M
9.50%50.97M
--50.97M
--50.97M
--49.38M
--46.54M
----
----
----
Other composite income
96.38%12.04M
70.08%11.82M
103.36%14.22M
-14.87%6.13M
-22.68%6.13M
-5.26%6.95M
-16.82%6.99M
-10.47%7.2M
20.11%7.93M
5.12%7.33M
Specific reserves
-10.44%73.22M
-11.74%76.13M
-11.30%75.73M
-14.44%72.46M
-0.39%81.75M
3.59%86.26M
6.55%85.38M
-1.27%84.69M
-6.41%82.08M
-6.06%83.26M
Shareholders equity without minority interests
60.83%2.42B
8.68%1.6B
9.54%1.57B
6.87%1.56B
6.31%1.51B
7.44%1.47B
10.28%1.43B
-15.92%1.46B
-18.12%1.42B
-21.32%1.37B
Minority interests
1.53%917.32M
5.44%944.13M
13.47%931.6M
10.66%914.96M
11.00%903.51M
11.28%895.39M
3.24%821.04M
-9.79%826.85M
-11.29%813.94M
-14.69%804.65M
Total shareholder equity
38.60%3.34B
7.46%2.54B
10.97%2.5B
8.24%2.47B
8.02%2.41B
8.86%2.37B
7.61%2.26B
-13.80%2.28B
-15.75%2.23B
-18.99%2.17B
Total liabilityies and equity
10.19%8.12B
0.48%7.44B
-0.01%7.46B
0.00%7.53B
1.75%7.37B
6.49%7.4B
9.36%7.46B
7.77%7.53B
4.90%7.24B
3.18%6.95B
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 29.12%842.97M-14.70%621.42M-46.97%525.66M-23.43%535.56M-1.42%652.88M28.83%728.53M84.36%991.21M64.50%699.44M29.63%662.28M-19.71%565.5M
Transactional financial assets 5,097.37%395M---------91.62%6.5M-90.21%7.6M-54.07%47.6M-91.48%7.1M-37.31%77.6M62.70%77.6M134.02%103.64M
Notes receivable and accounts receivable 11.64%1.04B4.03%892.24M18.20%1B-10.29%1.09B-9.61%933.24M-5.58%857.69M-8.40%847.02M121.90%1.21B98.07%1.03B86.92%908.37M
-Notes receivable -11.93%254.65M-24.69%191.5M17.92%350.82M-43.47%357.47M-44.46%289.14M-40.69%254.29M-34.62%297.51M779.04%632.4M575.69%520.56M738.92%428.71M
-Accounts receivable 22.22%787.19M16.13%700.75M18.35%650.35M25.79%731.61M25.84%644.1M25.80%603.41M17.01%549.51M22.41%581.62M15.23%511.85M10.30%479.66M
Other receivables (including interest and dividends) -27.63%89.5M-20.51%94.12M-11.20%106.09M6.63%113.02M3.33%123.67M0.19%118.4M137.46%119.47M89.08%105.99M93.37%119.68M89.43%118.18M
-Dividend receivable -----------------84.97%1.4M--------------9.32M----
-Accrued interest receivable ------------2,863.64%2.9M--------------97.78K--97.78K--97.78K
-Other receivable -26.80%89.5M-----11.20%106.09M----10.88%122.27M----140.61%119.47M----78.16%110.27M----
Advance payment 1.23%78.97M-38.65%61.88M37.27%66.24M70.77%87.95M34.79%78.01M75.29%100.85M57.15%48.25M-33.50%51.5M-29.06%57.87M-25.84%57.53M
Inventories -0.57%386.39M-1.38%429.93M4.87%405.95M0.51%388.86M19.49%388.63M50.47%435.93M36.16%387.08M52.63%386.89M24.38%325.25M12.87%289.71M
Receivable financing -11.98%75.39M70.16%92.5M3.43%142M185.49%139.77M127.46%85.65M35.04%54.36M293.87%137.29M-39.06%48.96M-56.61%37.65M-42.62%40.25M
Other current assets 208.96%82.43M140.56%76.43M24.42%46.48M-0.21%48.16M-39.08%26.68M-55.12%31.77M-40.54%37.35M-60.00%48.26M-59.29%43.79M-31.81%70.79M
Total current assets 30.31%2.99B-4.49%2.27B-10.92%2.29B-8.50%2.41B-2.55%2.3B10.27%2.38B28.18%2.57B56.33%2.63B40.34%2.36B19.32%2.15B
Non Current assets
Other equity investment 4.42%249.84M3.89%249.57M5.04%252.4M954.06%239.27M915.73%239.27M951.28%240.23M896.55%240.28M1.54%22.7M14.02%23.56M27.56%22.85M
Investment real estate -4.00%1.68M-1.33%1.73M-5.13%1.73M-5.07%1.75M-6.64%1.75M-7.41%1.75M-4.88%1.82M--1.85M--1.88M--1.89M
Long-term equity investment 0.69%229.53M0.87%227.33M0.12%224.37M-48.29%230.69M-48.55%227.96M-57.05%225.38M-57.08%224.09M-27.33%446.15M-28.57%443.09M-14.24%524.77M
Long term receivable account -0.36%30.92M15.20%35.14M30.01%35.17M78.66%31.09M40.61%31.03M101.37%30.5M82.44%27.05M19.90%17.4M243.69%22.07M141.58%15.15M
Fixed assets -1.17%3.17B-----2.58%3.23B----26.65%3.21B----31.00%3.32B-----0.95%2.54B----
Fixed assets liquidation ----------41.55K----------------------117.08K----
Constru in process -11.39%103.37M-----34.08%67.19M-----86.50%116.66M-----86.63%101.92M----37.06%863.96M----
Construction materials ----------------------------------165.02K----
Intangible assets 19.74%1.02B22.78%1.03B59.75%1.03B65.69%1.01B37.67%851.99M37.65%834.88M2.82%642.9M-3.43%610.58M-0.81%618.89M11.14%606.54M
Goodwill 5.88%43.18M0.00%40.78M0.00%40.78M-43.30%40.78M-52.92%40.78M-44.08%40.78M-44.08%40.78M-80.87%71.93M-76.95%86.62M-70.30%72.93M
Long deferred expense 163.09%22.26M85.88%16.31M23.57%14.48M-43.65%7.88M-40.89%8.46M-37.76%8.77M-17.18%11.72M-21.57%13.99M-16.04%14.31M-17.20%14.1M
Deferred tax assets -5.44%130.27M-6.50%132.2M-3.02%134.46M-2.37%132.64M0.34%137.77M3.98%141.39M3.74%138.65M130.42%135.86M129.90%137.3M144.86%135.98M
Usufruct assets 128.88%14.2M-42.95%3.97M-36.12%5.51M-13.12%5.56M-11.19%6.2M-12.23%6.96M-4.23%8.63M-93.88%6.4M-93.36%6.99M-92.51%7.93M
Other non current assets -45.19%109.93M41.45%190.67M0.78%131.64M-15.52%118.32M51.32%200.56M-5.58%134.8M28.85%130.63M0.56%140.05M-35.78%132.54M-29.55%142.76M
Total non current assets 1.09%5.13B2.83%5.17B5.74%5.17B4.58%5.12B3.82%5.07B4.80%5.03B1.51%4.89B-7.66%4.9B-6.48%4.89B-2.73%4.8B
Total assets 10.19%8.12B0.48%7.44B-0.01%7.46B0.00%7.53B1.75%7.37B6.49%7.4B9.36%7.46B7.77%7.53B4.90%7.24B3.18%6.95B
Liabilities
Current liabilities
Short term loan -17.58%1.26B3.35%1.5B-11.23%1.23B12.05%1.49B23.46%1.53B22.09%1.46B24.00%1.39B21.26%1.33B28.26%1.24B25.43%1.19B
Notes payable and accounts payable 15.99%1.08B9.74%1.04B16.37%1.26B-12.24%1.01B-8.81%932.72M-1.48%950.54M16.58%1.08B16.02%1.15B4.86%1.02B10.45%964.85M
-Notes payable 64.14%341.37M109.35%299.37M97.69%427M-44.78%209.98M-26.97%207.98M-39.87%143M196.70%216M186.33%380.24M62.93%284.8M18.75%237.8M
-Accounts payable 2.18%740.51M-7.90%743.77M-3.88%833.76M3.82%800.11M-1.80%724.74M11.07%807.54M1.27%867.42M-10.30%770.68M-7.82%738.03M7.97%727.05M
Contract liabilities -8.50%75.56M-50.23%64.3M-42.35%90.11M3.80%111.96M-14.84%82.57M16.44%129.21M101.36%156.31M18.75%107.87M-6.60%96.96M25.84%110.97M
Advance receipts ---------98.22%8.91K------------200.00%500K------------
Salaries payable -32.04%84.64M-5.02%107.33M11.40%121.17M-13.93%95.46M8.30%124.54M2.32%113M-9.70%108.77M38.02%110.91M21.28%115M74.29%110.44M
Taxs payable -3.43%65M-15.63%59.66M-14.90%66.4M-10.88%71.77M-16.80%67.3M-10.35%70.72M19.10%78.02M-2.11%80.54M13.77%80.89M31.01%78.88M
Other payable (including interest and dividends) 1.98%329.83M-23.97%305.89M-18.80%334.08M-14.60%332.36M-20.24%323.44M34.02%402.35M20.84%411.42M23.27%389.17M2.39%405.51M37.80%300.21M
-Interest payable -24.89%24.83M-20.21%24.85M13.62%33.91M7.40%33.49M8.47%33.05M7.16%31.15M6.00%29.84M21.37%31.18M27.39%30.47M47.26%29.07M
-Dividend payable 43.90%46.66M72.61%32.1M71.65%32.1M121.95%42.09M54.67%32.42M0.73%18.6M-37.72%18.7M6.63%18.96M-63.40%20.96M29.12%18.46M
-Other payable 0.15%258.35M-29.40%248.93M-26.13%268.06M-24.26%256.78M-27.15%257.96M39.54%352.6M28.55%362.87M24.54%339.02M12.45%354.07M37.46%252.68M
Non current liabilities due within one year -1.56%592.91M-23.85%614.63M-4.28%630.48M14.64%390.44M70.64%602.29M248.77%807.14M98.34%658.63M-22.64%340.58M-23.65%352.95M-62.42%231.43M
Other current liabilities -27.83%167.88M-35.13%131.6M11.92%217.09M-44.14%256.92M-39.56%232.63M-43.13%202.86M-48.75%193.96M1,214.35%459.93M1,199.23%384.88M1,019.62%356.68M
Total current liabilities -6.08%3.66B-7.27%3.83B-3.11%3.95B-5.31%3.76B5.33%3.9B23.48%4.13B21.28%4.08B26.70%3.97B19.33%3.7B15.32%3.35B
Current liabilities
Long term loan 8.10%693M42.88%595.49M-24.81%511.84M-3.22%766.88M-20.16%641.06M-57.75%416.78M-28.59%680.73M-0.97%792.43M-4.75%802.9M17.88%986.52M
Long term account payable -2.70%160.96M----15.26%223.42M-----29.84%165.43M----56.65%193.83M------235.78M----
Long term salaries pay -3.98%35.53M-3.90%35.91M-3.83%36.27M-4.18%36.64M-4.11%37M-4.88%37.36M-3.98%37.72M--38.24M--38.59M--39.28M
Estimate liabilities 3,174.78%26.75M1,337.68%26.75M1,337.68%26.75M-78.77%233.33K-73.64%816.89K-40.96%1.86M-40.96%1.86M--1.1M--3.1M830.78%3.15M
Deferred tax liabilities -6.02%125.35M-6.81%126.68M-7.55%129.02M-11.87%131.46M-10.97%133.38M-10.55%135.94M-9.64%139.56M-10.61%149.17M-8.97%149.81M5.50%151.97M
Long term deferred income -15.98%69.07M-10.40%72.2M9.55%75.33M8.08%83.05M2.54%82.21M-13.56%80.59M-19.71%68.77M-33.26%76.84M-29.45%80.17M-26.61%93.23M
Lease liabilities 192.20%10.23M-49.13%1.58M-25.60%2.83M632.96%3.06M20.45%3.5M69.13%3.1M10.50%3.81M-99.65%416.94K-91.72%2.91M-95.86%1.83M
Total non current liabilities 5.41%1.12B17.67%1.06B-10.73%1.01B1.80%1.3B-19.03%1.06B-36.81%904.6M-17.37%1.13B6.00%1.27B13.58%1.31B24.21%1.43B
Total liabilities -3.62%4.78B-2.79%4.9B-4.76%4.96B-3.58%5.06B-1.05%4.96B5.42%5.04B10.14%5.21B20.96%5.24B17.76%5.01B17.84%4.78B
Shareholders equity
Paid-in capital 27.75%499.8M0.08%391.24M0.21%391.24M2.49%391.24M2.49%391.24M2.41%390.94M2.27%390.41M0.00%381.73M0.00%381.73M0.00%381.73M
Capital reserve funds 128.53%1.3B0.69%569.91M1.19%568.63M9.38%572.18M8.95%569.94M7.30%565.98M6.54%561.96M-1.02%523.13M-0.81%523.13M-0.81%527.47M
Surplus reserve funds 5.58%126.67M5.58%126.67M5.58%126.67M5.61%119.97M5.61%119.97M5.61%119.97M5.61%119.97M0.00%113.6M0.00%113.6M0.00%113.6M
Retained profit 18.42%460.97M35.39%472.65M40.95%445.86M28.61%446.95M25.84%389.26M37.09%349.11M67.00%316.33M-43.62%347.52M-49.67%309.33M-58.66%254.65M
Less:Treasury stock 0.00%50.97M3.20%50.97M9.50%50.97M--50.97M--50.97M--49.38M--46.54M------------
Other composite income 96.38%12.04M70.08%11.82M103.36%14.22M-14.87%6.13M-22.68%6.13M-5.26%6.95M-16.82%6.99M-10.47%7.2M20.11%7.93M5.12%7.33M
Specific reserves -10.44%73.22M-11.74%76.13M-11.30%75.73M-14.44%72.46M-0.39%81.75M3.59%86.26M6.55%85.38M-1.27%84.69M-6.41%82.08M-6.06%83.26M
Shareholders equity without minority interests 60.83%2.42B8.68%1.6B9.54%1.57B6.87%1.56B6.31%1.51B7.44%1.47B10.28%1.43B-15.92%1.46B-18.12%1.42B-21.32%1.37B
Minority interests 1.53%917.32M5.44%944.13M13.47%931.6M10.66%914.96M11.00%903.51M11.28%895.39M3.24%821.04M-9.79%826.85M-11.29%813.94M-14.69%804.65M
Total shareholder equity 38.60%3.34B7.46%2.54B10.97%2.5B8.24%2.47B8.02%2.41B8.86%2.37B7.61%2.26B-13.80%2.28B-15.75%2.23B-18.99%2.17B
Total liabilityies and equity 10.19%8.12B0.48%7.44B-0.01%7.46B0.00%7.53B1.75%7.37B6.49%7.4B9.36%7.46B7.77%7.53B4.90%7.24B3.18%6.95B
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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