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GuangDong Rifeng Electric Cable (002953)

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  • 12.46
  • +0.05+0.40%
Market Closed Apr 17 15:00 CST
6.13BMarket Cap35.30P/E (TTM)

GuangDong Rifeng Electric Cable (002953) Balance Sheet

All
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
-4.25%248.13M
77.85%292.59M
-19.11%227.41M
3.28%373.05M
3.71%259.16M
-42.39%164.52M
-21.00%281.15M
13.49%361.22M
-21.15%249.89M
-23.14%285.57M
Transactional financial assets
----
--0
----
----
2,456.68%20M
5,013.37%40M
-30.75%541.69K
-30.75%541.69K
--782.26K
--782.26K
Notes receivable and accounts receivable
8.90%1.28B
13.50%1.49B
16.43%1.34B
17.89%1.24B
22.34%1.17B
13.10%1.31B
12.30%1.15B
17.78%1.05B
5.29%959.02M
10.38%1.16B
-Notes receivable
-64.29%3.76M
-55.21%4.63M
-14.98%4.95M
-45.09%7.49M
4.76%10.54M
24.11%10.33M
-64.83%5.83M
-1.10%13.65M
--10.06M
--8.33M
-Accounts receivable
9.56%1.27B
14.04%1.48B
16.59%1.33B
18.71%1.24B
22.52%1.16B
13.02%1.3B
13.57%1.14B
18.08%1.04B
4.18%948.95M
9.59%1.15B
Other receivables (including interest and dividends)
30.51%22.26M
-16.90%11.17M
0.81%15.4M
27.03%19.18M
-50.46%17.06M
-25.55%13.44M
60.12%15.28M
18.65%15.1M
-5.99%34.43M
-25.91%18.05M
-Dividend receivable
----
----
--0
----
----
--0
----
--0
----
----
-Accrued interest receivable
----
----
--0
----
----
--0
----
--0
----
----
-Other receivable
----
-16.90%11.17M
--15.4M
----
----
-25.55%13.44M
----
18.65%15.1M
----
-25.91%18.05M
Contractual assets
----
--0
----
----
----
--0
----
--0
----
----
Advance payment
-75.28%17.04M
-53.96%9.32M
-9.83%14.42M
22.12%21.18M
27.99%68.94M
23.18%20.23M
48.27%16M
54.15%17.34M
111.89%53.86M
-34.23%16.43M
Inventories
8.49%369.26M
7.22%423.53M
15.43%440.25M
28.12%477.25M
19.41%340.35M
23.54%395.01M
4.12%381.39M
-4.33%372.51M
-14.23%285.02M
-12.03%319.76M
Receivable financing
6.15%638.56M
-0.83%456.69M
46.08%572.81M
18.45%424.07M
5.99%601.54M
-1.14%460.52M
-1.10%392.12M
-27.06%358.02M
20.37%567.54M
47.99%465.84M
Assets held for sale
--0
--0
--21.46M
--21.46M
----
----
----
--0
----
----
Non-current assets due within one year
----
--0
----
----
----
--0
----
--0
----
----
Other current assets
105.83%37.45M
139.76%46.29M
44.36%25.47M
51.88%30.97M
65.93%18.2M
68.08%19.31M
-1.52%17.65M
24.14%20.39M
221.96%10.97M
70.94%11.49M
Total current assets
4.48%2.61B
12.52%2.73B
17.84%2.65B
18.67%2.61B
15.59%2.5B
6.45%2.42B
3.31%2.25B
3.03%2.2B
3.08%2.16B
5.62%2.28B
Non Current assets
Debt investment
----
--0
----
----
----
--0
----
--0
----
----
Other debt investment
----
--0
----
----
----
--0
----
--0
----
----
Other equity investment
----
--0
----
----
----
--0
----
--0
----
----
Other non-current financial assets
----
--0
----
----
----
--0
----
--0
----
----
Investment real estate
----
--0
----
----
----
----
----
--0
----
----
Long-term equity investment
3.22%6.7M
3.22%6.7M
5.72%6.7M
5.72%6.7M
-2.64%6.49M
-7.60%6.49M
0.63%6.34M
-0.91%6.34M
4.84%6.67M
--7.03M
Long term receivable account
----
--0
----
----
----
--0
----
--0
----
----
Fixed assets
----
58.08%685.93M
----
----
----
24.62%433.91M
----
24.17%445.8M
----
13.27%348.19M
Fixed assets liquidation
----
--0
----
----
----
--0
----
--0
----
----
Constru in process
----
-66.28%79.77M
----
----
----
123.26%236.56M
----
97.25%204.25M
----
96.72%105.95M
Construction materials
----
--0
----
----
----
--0
----
--0
----
----
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
-11.40%148.31M
-11.46%149.84M
-11.50%151.62M
-11.28%153.78M
-4.45%167.39M
-4.49%169.22M
-4.39%171.31M
-4.34%173.33M
-4.14%175.18M
51.65%177.18M
Development expenditure
----
--0
----
----
----
----
----
----
----
----
Goodwill
0.00%44.22M
0.00%44.22M
0.00%44.22M
0.00%44.22M
0.00%44.22M
0.00%44.22M
0.00%44.22M
0.00%44.22M
0.00%44.22M
0.00%44.22M
Long deferred expense
-48.00%2.77M
-41.48%2.65M
-38.66%3.3M
-35.29%3.89M
25.95%5.32M
52.06%4.53M
5.95%5.38M
71.51%6.01M
-9.78%4.23M
-29.09%2.98M
Deferred tax assets
31.87%15.05M
32.03%15.08M
55.67%13.01M
55.37%12.99M
-4.22%11.42M
-4.16%11.42M
-28.30%8.36M
-28.68%8.36M
41.16%11.92M
41.16%11.92M
Usufruct assets
-57.34%5.77M
-50.17%7.82M
-43.72%9.91M
-39.13%12M
-23.26%13.52M
-21.40%15.69M
-21.05%17.61M
-14.94%19.71M
-41.25%17.62M
-37.61%19.96M
Other non current assets
440.29%21.45M
3,312.96%15.61M
1,587.49%18.17M
2,092.38%9.44M
-67.38%3.97M
-97.47%457.29K
-91.09%1.08M
-88.30%430.64K
17.72%12.17M
74.89%18.11M
Total non current assets
7.23%1.01B
9.23%1.01B
7.24%968.91M
6.69%969.24M
22.21%941.86M
25.42%922.49M
21.36%903.53M
23.35%908.46M
16.59%770.7M
27.41%735.53M
Total assets
5.23%3.62B
11.61%3.74B
14.80%3.62B
15.17%3.58B
17.33%3.44B
11.08%3.35B
7.90%3.15B
8.24%3.11B
6.31%2.93B
10.22%3.01B
Liabilities
Current liabilities
Short term loan
4.77%356.75M
0.22%377.75M
18.36%392.95M
36.37%423.34M
9.84%340.5M
27.56%376.93M
16.29%332M
11.77%310.44M
2.65%310M
-17.43%295.5M
Transactional financial liabilities
--0
--0
----
--507.61K
----
--0
----
--0
----
----
Notes payable and accounts payable
10.52%1.01B
40.23%1.11B
42.34%1.01B
36.22%981.34M
55.99%913.06M
15.49%794.33M
11.16%712.23M
14.26%720.43M
16.34%585.33M
57.85%687.77M
-Notes payable
16.08%739.49M
55.69%765.05M
38.57%676.57M
43.37%618.5M
55.98%637.03M
22.09%491.38M
34.40%488.26M
14.79%431.4M
13.96%408.41M
64.75%402.49M
-Accounts payable
-2.31%269.64M
15.14%348.83M
50.57%337.22M
25.54%362.84M
56.02%276.03M
6.20%302.95M
-19.27%223.97M
13.48%289.03M
22.24%176.92M
49.05%285.28M
Contract liabilities
-40.54%6.9M
-52.75%5.09M
80.38%10.44M
24.97%8.73M
316.62%11.61M
5.35%10.77M
-35.76%5.79M
-46.20%6.99M
-73.16%2.79M
89.36%10.22M
Advance receipts
----
--0
----
----
----
--0
----
--0
----
----
Salaries payable
-1.25%30.51M
2.73%34.43M
21.69%35.07M
14.21%36.29M
29.15%30.89M
25.61%33.52M
16.80%28.82M
5.08%31.78M
-9.52%23.92M
10.69%26.68M
Taxs payable
-21.71%8.26M
215.67%14.74M
227.98%12.69M
138.21%12.64M
30.35%10.55M
-21.90%4.67M
-45.55%3.87M
-54.07%5.3M
-36.69%8.09M
-56.84%5.98M
Other payable (including interest and dividends)
-18.23%11.82M
-20.66%11.82M
-55.25%7.49M
0.18%11.66M
-21.75%14.45M
-65.94%14.89M
-54.96%16.74M
-35.89%11.64M
10.58%18.47M
9.16%43.72M
-Interest payable
----
--0
----
----
----
----
----
--0
----
----
-Dividend payable
----
--0
----
----
----
----
----
--0
----
29.86%21.14M
-Other payable
----
-20.66%11.82M
----
----
----
-34.05%14.89M
----
-35.89%11.64M
----
3.44%22.58M
Hold and for sell liabilities
----
--0
----
----
----
--0
----
--0
----
----
Non current liabilities due within one year
3.00%60.3M
88.54%73.02M
-57.59%50.76M
-75.66%34.04M
50.73%58.54M
-0.92%38.73M
206.11%119.68M
244.05%139.85M
-2.64%38.84M
60.71%39.09M
Other current liabilities
-47.39%278.81K
-12.60%660.07K
80.44%1.36M
-22.49%362.76K
46.82%529.99K
-42.87%755.2K
61.00%751.47K
76.42%468.04K
-73.25%360.97K
88.42%1.32M
Total current liabilities
7.52%1.48B
27.99%1.63B
24.98%1.52B
22.99%1.51B
39.72%1.38B
14.80%1.27B
16.88%1.22B
20.04%1.23B
8.23%987.79M
23.09%1.11B
Current liabilities
Long term loan
-5.31%177.95M
-25.89%169.66M
58.69%172.88M
127.63%191.08M
1.63%187.93M
31.11%228.91M
-37.60%108.94M
-51.90%83.94M
14.78%184.92M
-5.83%174.6M
Bonds payable
----
----
----
----
----
--0
----
--0
--0
--0
Long term account payable
----
----
----
----
----
----
----
--0
----
----
Long term salaries pay
----
--0
----
----
----
--0
----
--0
----
----
Specific account payable
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
----
--1.51M
----
----
----
--0
----
--0
----
----
Deferred tax liabilities
-30.24%1.21M
-28.17%1.3M
-28.41%1.39M
-28.45%1.49M
-22.12%1.74M
-21.71%1.82M
-19.01%1.95M
-17.97%2.08M
18.46%2.23M
17.66%2.32M
Long term deferred income
-74.51%3.89M
-73.53%4.16M
-11.22%14.37M
-10.91%14.83M
-10.62%15.28M
-10.28%15.74M
-10.21%16.19M
-10.14%16.64M
-10.08%17.1M
-10.25%17.54M
Lease liabilities
-89.49%403.85K
-84.89%1.06M
-69.81%2.7M
-71.53%3.47M
-60.31%3.84M
-33.65%7.01M
-38.37%8.96M
-6.73%12.2M
-56.14%9.68M
-53.24%10.56M
Other non current liabilities
----
----
----
----
----
--0
----
--0
----
----
Total non current liabilities
-12.13%183.46M
-29.89%177.7M
40.66%191.35M
83.58%210.87M
-2.40%208.79M
23.63%253.47M
-35.09%136.03M
-77.13%114.87M
-58.99%213.93M
-62.31%205.02M
Total liabilities
4.94%1.67B
18.39%1.81B
26.55%1.72B
28.17%1.72B
32.22%1.59B
16.18%1.53B
8.19%1.36B
-11.98%1.34B
-16.21%1.2B
-9.04%1.32B
Shareholders equity
Paid-in capital
0.00%456.89M
0.00%456.89M
30.00%456.89M
30.00%456.89M
30.00%456.89M
29.72%456.89M
-0.25%351.45M
9.84%351.45M
11.00%351.45M
11.32%352.2M
Other equity instruments
----
----
----
----
----
--0
----
--0
--0
--0
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
0.00%509.06M
0.02%509.06M
-17.16%509.06M
-17.16%508.95M
-17.09%509.06M
-17.81%508.95M
-0.92%614.49M
115.94%614.39M
143.94%613.95M
148.52%619.22M
Surplus reserve funds
17.10%107.26M
17.10%107.26M
17.10%107.26M
17.10%107.26M
16.54%91.6M
16.54%91.6M
16.54%91.6M
16.54%91.6M
6.99%78.59M
6.99%78.59M
Retained profit
14.28%899.74M
16.46%873.28M
16.83%852.48M
15.77%806.49M
16.82%787.31M
17.02%749.86M
18.99%729.66M
19.22%696.65M
13.12%673.92M
12.83%640.79M
Less:Treasury stock
540.02%32M
--32M
--32M
--32M
--5M
----
----
--0
--0
-59.63%5.56M
Other composite income
----
----
----
----
----
--0
----
--0
--0
--0
Specific reserves
----
----
----
----
----
--0
----
--0
----
----
Shareholders equity without minority interests
5.49%1.94B
5.93%1.91B
5.96%1.89B
5.33%1.85B
7.10%1.84B
7.24%1.81B
7.80%1.79B
31.47%1.75B
31.02%1.72B
32.15%1.69B
Minority interests
3.61%11.99M
4.02%11.73M
3.74%11.62M
-1.07%11.71M
-7.94%11.57M
-7.62%11.28M
-7.68%11.2M
-5.22%11.83M
-0.12%12.57M
0.07%12.21M
Total shareholder equity
5.48%1.95B
5.92%1.93B
5.94%1.91B
5.29%1.86B
6.99%1.85B
7.14%1.82B
7.69%1.8B
31.13%1.77B
30.72%1.73B
31.85%1.7B
Total liabilityies and equity
5.23%3.62B
11.61%3.74B
14.80%3.62B
15.17%3.58B
17.33%3.44B
11.08%3.35B
7.90%3.15B
8.24%3.11B
6.31%2.93B
10.22%3.01B
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
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
(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 -4.25%248.13M77.85%292.59M-19.11%227.41M3.28%373.05M3.71%259.16M-42.39%164.52M-21.00%281.15M13.49%361.22M-21.15%249.89M-23.14%285.57M
Transactional financial assets ------0--------2,456.68%20M5,013.37%40M-30.75%541.69K-30.75%541.69K--782.26K--782.26K
Notes receivable and accounts receivable 8.90%1.28B13.50%1.49B16.43%1.34B17.89%1.24B22.34%1.17B13.10%1.31B12.30%1.15B17.78%1.05B5.29%959.02M10.38%1.16B
-Notes receivable -64.29%3.76M-55.21%4.63M-14.98%4.95M-45.09%7.49M4.76%10.54M24.11%10.33M-64.83%5.83M-1.10%13.65M--10.06M--8.33M
-Accounts receivable 9.56%1.27B14.04%1.48B16.59%1.33B18.71%1.24B22.52%1.16B13.02%1.3B13.57%1.14B18.08%1.04B4.18%948.95M9.59%1.15B
Other receivables (including interest and dividends) 30.51%22.26M-16.90%11.17M0.81%15.4M27.03%19.18M-50.46%17.06M-25.55%13.44M60.12%15.28M18.65%15.1M-5.99%34.43M-25.91%18.05M
-Dividend receivable ----------0----------0------0--------
-Accrued interest receivable ----------0----------0------0--------
-Other receivable -----16.90%11.17M--15.4M---------25.55%13.44M----18.65%15.1M-----25.91%18.05M
Contractual assets ------0--------------0------0--------
Advance payment -75.28%17.04M-53.96%9.32M-9.83%14.42M22.12%21.18M27.99%68.94M23.18%20.23M48.27%16M54.15%17.34M111.89%53.86M-34.23%16.43M
Inventories 8.49%369.26M7.22%423.53M15.43%440.25M28.12%477.25M19.41%340.35M23.54%395.01M4.12%381.39M-4.33%372.51M-14.23%285.02M-12.03%319.76M
Receivable financing 6.15%638.56M-0.83%456.69M46.08%572.81M18.45%424.07M5.99%601.54M-1.14%460.52M-1.10%392.12M-27.06%358.02M20.37%567.54M47.99%465.84M
Assets held for sale --0--0--21.46M--21.46M--------------0--------
Non-current assets due within one year ------0--------------0------0--------
Other current assets 105.83%37.45M139.76%46.29M44.36%25.47M51.88%30.97M65.93%18.2M68.08%19.31M-1.52%17.65M24.14%20.39M221.96%10.97M70.94%11.49M
Total current assets 4.48%2.61B12.52%2.73B17.84%2.65B18.67%2.61B15.59%2.5B6.45%2.42B3.31%2.25B3.03%2.2B3.08%2.16B5.62%2.28B
Non Current assets
Debt investment ------0--------------0------0--------
Other debt investment ------0--------------0------0--------
Other equity investment ------0--------------0------0--------
Other non-current financial assets ------0--------------0------0--------
Investment real estate ------0----------------------0--------
Long-term equity investment 3.22%6.7M3.22%6.7M5.72%6.7M5.72%6.7M-2.64%6.49M-7.60%6.49M0.63%6.34M-0.91%6.34M4.84%6.67M--7.03M
Long term receivable account ------0--------------0------0--------
Fixed assets ----58.08%685.93M------------24.62%433.91M----24.17%445.8M----13.27%348.19M
Fixed assets liquidation ------0--------------0------0--------
Constru in process -----66.28%79.77M------------123.26%236.56M----97.25%204.25M----96.72%105.95M
Construction materials ------0--------------0------0--------
Productive biological assets ------0--------------------------------
Oil and gas assets ------0--------------------------------
Intangible assets -11.40%148.31M-11.46%149.84M-11.50%151.62M-11.28%153.78M-4.45%167.39M-4.49%169.22M-4.39%171.31M-4.34%173.33M-4.14%175.18M51.65%177.18M
Development expenditure ------0--------------------------------
Goodwill 0.00%44.22M0.00%44.22M0.00%44.22M0.00%44.22M0.00%44.22M0.00%44.22M0.00%44.22M0.00%44.22M0.00%44.22M0.00%44.22M
Long deferred expense -48.00%2.77M-41.48%2.65M-38.66%3.3M-35.29%3.89M25.95%5.32M52.06%4.53M5.95%5.38M71.51%6.01M-9.78%4.23M-29.09%2.98M
Deferred tax assets 31.87%15.05M32.03%15.08M55.67%13.01M55.37%12.99M-4.22%11.42M-4.16%11.42M-28.30%8.36M-28.68%8.36M41.16%11.92M41.16%11.92M
Usufruct assets -57.34%5.77M-50.17%7.82M-43.72%9.91M-39.13%12M-23.26%13.52M-21.40%15.69M-21.05%17.61M-14.94%19.71M-41.25%17.62M-37.61%19.96M
Other non current assets 440.29%21.45M3,312.96%15.61M1,587.49%18.17M2,092.38%9.44M-67.38%3.97M-97.47%457.29K-91.09%1.08M-88.30%430.64K17.72%12.17M74.89%18.11M
Total non current assets 7.23%1.01B9.23%1.01B7.24%968.91M6.69%969.24M22.21%941.86M25.42%922.49M21.36%903.53M23.35%908.46M16.59%770.7M27.41%735.53M
Total assets 5.23%3.62B11.61%3.74B14.80%3.62B15.17%3.58B17.33%3.44B11.08%3.35B7.90%3.15B8.24%3.11B6.31%2.93B10.22%3.01B
Liabilities
Current liabilities
Short term loan 4.77%356.75M0.22%377.75M18.36%392.95M36.37%423.34M9.84%340.5M27.56%376.93M16.29%332M11.77%310.44M2.65%310M-17.43%295.5M
Transactional financial liabilities --0--0------507.61K------0------0--------
Notes payable and accounts payable 10.52%1.01B40.23%1.11B42.34%1.01B36.22%981.34M55.99%913.06M15.49%794.33M11.16%712.23M14.26%720.43M16.34%585.33M57.85%687.77M
-Notes payable 16.08%739.49M55.69%765.05M38.57%676.57M43.37%618.5M55.98%637.03M22.09%491.38M34.40%488.26M14.79%431.4M13.96%408.41M64.75%402.49M
-Accounts payable -2.31%269.64M15.14%348.83M50.57%337.22M25.54%362.84M56.02%276.03M6.20%302.95M-19.27%223.97M13.48%289.03M22.24%176.92M49.05%285.28M
Contract liabilities -40.54%6.9M-52.75%5.09M80.38%10.44M24.97%8.73M316.62%11.61M5.35%10.77M-35.76%5.79M-46.20%6.99M-73.16%2.79M89.36%10.22M
Advance receipts ------0--------------0------0--------
Salaries payable -1.25%30.51M2.73%34.43M21.69%35.07M14.21%36.29M29.15%30.89M25.61%33.52M16.80%28.82M5.08%31.78M-9.52%23.92M10.69%26.68M
Taxs payable -21.71%8.26M215.67%14.74M227.98%12.69M138.21%12.64M30.35%10.55M-21.90%4.67M-45.55%3.87M-54.07%5.3M-36.69%8.09M-56.84%5.98M
Other payable (including interest and dividends) -18.23%11.82M-20.66%11.82M-55.25%7.49M0.18%11.66M-21.75%14.45M-65.94%14.89M-54.96%16.74M-35.89%11.64M10.58%18.47M9.16%43.72M
-Interest payable ------0----------------------0--------
-Dividend payable ------0----------------------0----29.86%21.14M
-Other payable -----20.66%11.82M-------------34.05%14.89M-----35.89%11.64M----3.44%22.58M
Hold and for sell liabilities ------0--------------0------0--------
Non current liabilities due within one year 3.00%60.3M88.54%73.02M-57.59%50.76M-75.66%34.04M50.73%58.54M-0.92%38.73M206.11%119.68M244.05%139.85M-2.64%38.84M60.71%39.09M
Other current liabilities -47.39%278.81K-12.60%660.07K80.44%1.36M-22.49%362.76K46.82%529.99K-42.87%755.2K61.00%751.47K76.42%468.04K-73.25%360.97K88.42%1.32M
Total current liabilities 7.52%1.48B27.99%1.63B24.98%1.52B22.99%1.51B39.72%1.38B14.80%1.27B16.88%1.22B20.04%1.23B8.23%987.79M23.09%1.11B
Current liabilities
Long term loan -5.31%177.95M-25.89%169.66M58.69%172.88M127.63%191.08M1.63%187.93M31.11%228.91M-37.60%108.94M-51.90%83.94M14.78%184.92M-5.83%174.6M
Bonds payable ----------------------0------0--0--0
Long term account payable ------------------------------0--------
Long term salaries pay ------0--------------0------0--------
Specific account payable ------------------------------0--------
Estimate liabilities ------1.51M--------------0------0--------
Deferred tax liabilities -30.24%1.21M-28.17%1.3M-28.41%1.39M-28.45%1.49M-22.12%1.74M-21.71%1.82M-19.01%1.95M-17.97%2.08M18.46%2.23M17.66%2.32M
Long term deferred income -74.51%3.89M-73.53%4.16M-11.22%14.37M-10.91%14.83M-10.62%15.28M-10.28%15.74M-10.21%16.19M-10.14%16.64M-10.08%17.1M-10.25%17.54M
Lease liabilities -89.49%403.85K-84.89%1.06M-69.81%2.7M-71.53%3.47M-60.31%3.84M-33.65%7.01M-38.37%8.96M-6.73%12.2M-56.14%9.68M-53.24%10.56M
Other non current liabilities ----------------------0------0--------
Total non current liabilities -12.13%183.46M-29.89%177.7M40.66%191.35M83.58%210.87M-2.40%208.79M23.63%253.47M-35.09%136.03M-77.13%114.87M-58.99%213.93M-62.31%205.02M
Total liabilities 4.94%1.67B18.39%1.81B26.55%1.72B28.17%1.72B32.22%1.59B16.18%1.53B8.19%1.36B-11.98%1.34B-16.21%1.2B-9.04%1.32B
Shareholders equity
Paid-in capital 0.00%456.89M0.00%456.89M30.00%456.89M30.00%456.89M30.00%456.89M29.72%456.89M-0.25%351.45M9.84%351.45M11.00%351.45M11.32%352.2M
Other equity instruments ----------------------0------0--0--0
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 0.00%509.06M0.02%509.06M-17.16%509.06M-17.16%508.95M-17.09%509.06M-17.81%508.95M-0.92%614.49M115.94%614.39M143.94%613.95M148.52%619.22M
Surplus reserve funds 17.10%107.26M17.10%107.26M17.10%107.26M17.10%107.26M16.54%91.6M16.54%91.6M16.54%91.6M16.54%91.6M6.99%78.59M6.99%78.59M
Retained profit 14.28%899.74M16.46%873.28M16.83%852.48M15.77%806.49M16.82%787.31M17.02%749.86M18.99%729.66M19.22%696.65M13.12%673.92M12.83%640.79M
Less:Treasury stock 540.02%32M--32M--32M--32M--5M----------0--0-59.63%5.56M
Other composite income ----------------------0------0--0--0
Specific reserves ----------------------0------0--------
Shareholders equity without minority interests 5.49%1.94B5.93%1.91B5.96%1.89B5.33%1.85B7.10%1.84B7.24%1.81B7.80%1.79B31.47%1.75B31.02%1.72B32.15%1.69B
Minority interests 3.61%11.99M4.02%11.73M3.74%11.62M-1.07%11.71M-7.94%11.57M-7.62%11.28M-7.68%11.2M-5.22%11.83M-0.12%12.57M0.07%12.21M
Total shareholder equity 5.48%1.95B5.92%1.93B5.94%1.91B5.29%1.86B6.99%1.85B7.14%1.82B7.69%1.8B31.13%1.77B30.72%1.73B31.85%1.7B
Total liabilityies and equity 5.23%3.62B11.61%3.74B14.80%3.62B15.17%3.58B17.33%3.44B11.08%3.35B7.90%3.15B8.24%3.11B6.31%2.93B10.22%3.01B
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 ------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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