CN Stock MarketDetailed Quotes

200541 Foshan Electrical and Lighting

Watchlist
  • 2.52
  • 0.000.00%
Market Closed Nov 29 15:00 CST
3.90BMarket Cap11.45P/E (TTM)

Foshan Electrical and Lighting 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
17.44%3.08B
26.74%3.19B
20.18%2.83B
44.74%3.6B
22.79%2.62B
36.90%2.52B
18.05%2.36B
2.02%2.48B
21.43%2.14B
22.28%1.84B
Transactional financial assets
-26.13%134.06M
30.59%106.93M
-43.01%127.06M
-41.68%152.53M
481.97%181.48M
27.81%81.88M
486.73%222.97M
-24.90%261.54M
96.75%31.18M
-78.17%64.07M
Notes receivable and accounts receivable
5.98%3.33B
8.31%3.42B
18.56%3.44B
14.90%3.15B
-6.14%3.14B
-12.27%3.16B
-20.10%2.9B
-26.01%2.74B
62.69%3.35B
174.64%3.6B
-Notes receivable
25.57%1.08B
19.34%968.14M
26.70%1.06B
28.70%1.06B
-36.27%858.69M
-42.62%811.25M
-49.10%832.93M
-51.33%821.54M
149.82%1.35B
546.97%1.41B
-Accounts receivable
-1.39%2.25B
4.50%2.45B
15.28%2.38B
8.99%2.09B
14.15%2.28B
7.36%2.35B
3.73%2.07B
-4.82%1.92B
31.75%2B
100.15%2.19B
Other receivables (including interest and dividends)
56.20%64.76M
-61.92%57.28M
27.35%40.46M
49.25%49.11M
15.77%41.46M
381.52%150.4M
-11.38%31.77M
-12.50%32.9M
-4.42%35.81M
36.72%31.24M
-Other receivable
----
-61.92%57.28M
----
----
----
381.52%150.4M
----
-12.50%32.9M
----
36.72%31.24M
Contractual assets
135.72%12.15M
-54.09%2.37M
-56.72%2.37M
-22.22%4.25M
-9.09%5.15M
-36.30%5.15M
-34.96%5.47M
-36.14%5.47M
--5.67M
--8.09M
Advance payment
-33.10%35.46M
35.06%55.98M
-49.68%26.95M
-24.20%34.51M
-8.21%53M
8.39%41.45M
47.42%53.55M
33.88%45.53M
69.02%57.74M
102.83%38.24M
Inventories
6.29%1.92B
4.07%1.71B
-2.07%1.65B
-2.98%1.97B
-2.95%1.81B
-9.52%1.65B
-12.27%1.68B
2.12%2.03B
72.10%1.86B
113.61%1.82B
Receivable financing
-15.63%307.82M
-33.27%296.83M
-42.70%385.08M
-22.23%443.2M
--364.87M
--444.85M
--672.09M
5,245.66%569.87M
----
----
Assets held for sale
0.00%17.15M
0.00%17.15M
0.00%17.15M
0.00%17.15M
0.00%17.15M
0.00%17.15M
0.00%17.15M
-28.05%17.15M
--17.15M
--17.15M
Other current assets
-4.08%225.49M
13.14%195.75M
-11.16%194.49M
37.58%109.29M
294.93%235.09M
218.37%173.02M
96.60%218.92M
-36.81%79.44M
-39.62%59.53M
-20.16%54.34M
Total current assets
7.77%9.13B
9.97%9.06B
6.75%8.71B
15.21%9.53B
12.15%8.47B
10.23%8.24B
4.76%8.16B
-5.15%8.27B
48.51%7.56B
83.58%7.47B
Non Current assets
Other debt investment
--1.13B
--1.12B
--1.14B
--454.82M
----
----
----
----
----
----
Other equity investment
-1.36%746.11M
-15.88%674.41M
-20.21%686.95M
-19.03%699.76M
-12.92%756.42M
-31.16%801.75M
-14.98%860.9M
-42.58%864.19M
-54.19%868.65M
-54.30%1.16B
Investment real estate
691.33%338.25M
269.31%160.16M
267.92%161.85M
266.80%163.64M
2.81%42.74M
2.85%43.37M
2.88%43.99M
-5.29%44.61M
-5.38%41.57M
--42.17M
Long-term equity investment
-0.19%180.58M
-1.36%180.63M
-1.22%180.18M
-1.51%179.19M
0.26%180.92M
1.67%183.12M
1.52%182.4M
0.21%181.93M
0.61%180.45M
0.44%180.12M
Fixed assets
----
3.48%3.48B
----
----
----
0.78%3.36B
----
-0.25%3.51B
----
392.82%3.34B
Fixed assets liquidation
----
-29.87%1.89M
----
----
----
276.21%2.7M
----
1,335.85%2.36M
----
--717.39K
Constru in process
----
-22.27%1.07B
----
----
----
25.86%1.38B
----
17.95%1.28B
----
103.56%1.09B
Intangible assets
31.12%442.97M
17.00%395.23M
17.48%396.89M
27.75%434.55M
-6.79%337.84M
-7.26%337.81M
-7.80%337.83M
-9.00%340.17M
36.15%362.45M
115.49%364.28M
Goodwill
0.00%421.83M
0.00%421.83M
0.00%421.83M
0.00%421.83M
0.00%421.83M
0.00%421.83M
0.00%421.83M
0.00%421.83M
--421.83M
--421.83M
Long deferred expense
29.68%227.78M
28.18%220.31M
4.33%199.08M
0.12%190.36M
-11.66%175.65M
-1.69%171.88M
10.56%190.81M
24.49%190.13M
81.96%198.83M
665.28%174.83M
Deferred tax assets
28.76%124.67M
32.28%124.53M
27.56%114.18M
17.77%106.28M
22.40%96.83M
17.71%94.14M
13.27%89.51M
9.70%90.24M
48.78%79.11M
110.33%79.97M
Usufruct assets
55.99%13.08M
-49.35%4.98M
-28.15%8.41M
-32.46%8.81M
-20.34%8.39M
-13.47%9.83M
-10.21%11.7M
-7.63%13.05M
49.90%10.53M
148.03%11.36M
Other non current assets
130.85%185.51M
106.25%157.2M
79.85%149.56M
46.34%119.33M
-25.84%80.36M
52.46%76.22M
68.91%83.16M
-83.68%81.54M
195.80%108.37M
368.68%49.99M
Total non current assets
19.86%8.19B
16.46%8.02B
14.93%8.03B
5.52%7.41B
1.46%6.83B
-0.55%6.88B
2.84%6.99B
-10.94%7.02B
46.64%6.74B
65.28%6.92B
Total assets
13.17%17.32B
12.93%17.07B
10.52%16.74B
10.76%16.93B
7.11%15.31B
5.05%15.12B
3.86%15.15B
-7.90%15.29B
47.62%14.29B
74.30%14.39B
Liabilities
Current liabilities
Short term loan
14.10%169.25M
-34.61%124.85M
-26.77%115.41M
39.50%220.02M
48.16%148.33M
193.21%190.93M
-27.92%157.6M
-30.45%157.72M
0.51%100.12M
--65.12M
Transactional financial liabilities
----
----
----
----
32.77%14.88M
262.77%23.74M
----
49,849.99%4.68M
--11.21M
--6.54M
Notes payable and accounts payable
8.97%5B
17.10%5.02B
14.74%4.92B
14.66%5.15B
17.57%4.59B
11.85%4.29B
1.43%4.29B
-0.76%4.49B
57.75%3.91B
130.16%3.84B
-Notes payable
-3.65%1.95B
10.76%2.05B
-1.47%2.13B
14.95%2.27B
17.54%2.02B
15.30%1.85B
0.04%2.16B
-4.44%1.98B
75.98%1.72B
120.03%1.61B
-Accounts payable
18.88%3.06B
21.93%2.97B
31.21%2.79B
14.44%2.88B
17.59%2.57B
9.36%2.44B
2.90%2.13B
2.33%2.51B
45.88%2.19B
138.07%2.23B
Contract liabilities
-20.30%121.52M
3.51%136.32M
-7.16%137.63M
88.05%235.34M
-3.25%152.47M
-18.47%131.7M
6.04%148.24M
-11.46%125.14M
95.06%157.59M
126.29%161.53M
Advance receipts
90.25%596.26K
17.77%231.06K
-85.54%193.62K
-81.56%466.87K
-91.46%313.4K
-96.04%196.2K
-79.65%1.34M
-68.76%2.53M
-6.97%3.67M
159.40%4.96M
Salaries payable
27.58%224.65M
21.80%197.68M
21.36%176.2M
12.02%193.83M
15.52%176.08M
15.12%162.3M
19.32%145.19M
-5.16%173.03M
127.23%152.42M
210.51%140.99M
Taxs payable
-12.27%73.01M
2.55%80.23M
19.75%95.15M
-33.21%42.94M
19.16%83.22M
1.11%78.23M
-10.01%79.46M
-29.81%64.3M
-53.28%69.84M
-25.91%77.37M
Other payable (including interest and dividends)
-11.76%446.23M
-4.78%614.85M
-19.14%386.63M
-17.66%362.49M
75.95%505.68M
116.81%645.74M
55.27%478.16M
17.06%440.23M
5.03%287.4M
242.22%297.83M
-Interest payable
----
----
----
----
--18.36K
----
----
----
----
----
-Dividend payable
----
36.60%184.29M
----
----
-35.37%10.11K
862,193.92%134.92M
0.00%15.65K
0.00%15.65K
0.00%15.65K
--15.65K
-Other payable
----
-15.71%430.55M
----
----
--505.65M
71.52%510.82M
----
17.06%440.21M
----
242.20%297.81M
Non current liabilities due within one year
507.49%385.23M
498.99%380.2M
49.25%369.35M
424.74%343.91M
158.70%63.41M
108.91%63.47M
1,275.83%247.47M
137.46%65.54M
-12.31%24.51M
798.20%30.38M
Other current liabilities
212.51%338.26M
42.82%194.44M
17.40%96.23M
-5.17%95.01M
1,431.69%108.24M
1,267.94%136.14M
767.25%81.96M
834.98%100.19M
-20.43%7.07M
71.40%9.95M
Total current liabilities
15.71%6.76B
18.00%6.75B
11.90%6.3B
18.12%6.64B
23.84%5.84B
23.59%5.72B
9.53%5.63B
0.61%5.62B
48.07%4.72B
133.17%4.63B
Current liabilities
Long term loan
-45.61%277.89M
-44.38%274.4M
-40.95%304.81M
-66.16%253.09M
-12.32%510.87M
-11.36%493.36M
35.11%516.21M
--747.93M
--582.68M
--556.59M
Estimate liabilities
122.04%20.78M
73.30%16.5M
44.24%18.2M
48.92%14.28M
-24.64%9.36M
-48.21%9.52M
-30.67%12.62M
-44.96%9.59M
55.50%12.42M
--18.38M
Deferred tax liabilities
-2.66%187.11M
-14.87%166.94M
-15.59%172.07M
-14.49%174.81M
-8.22%192.21M
-22.47%196.1M
-7.36%203.86M
-27.03%204.43M
-11.51%209.43M
-17.97%252.93M
Long term deferred income
-10.30%69.41M
-16.62%67.42M
-23.12%68.7M
-22.55%75.19M
-22.03%77.38M
-25.28%80.86M
-22.68%89.35M
-23.14%97.08M
5,605.24%99.25M
--108.22M
Lease liabilities
5.11%6.43M
-69.48%1.98M
-39.71%4.66M
-38.90%4.31M
-8.64%6.12M
-11.11%6.48M
-2.02%7.73M
-12.52%7.06M
72.54%6.69M
203.98%7.29M
Other non current liabilities
----
----
----
-33.36%205.77K
1,516.26%205.77K
1,720.22%206.31K
-98.81%511.5
1,263.06%308.78K
--12.73K
--11.33K
Total non current liabilities
-29.46%561.62M
-32.97%527.22M
-31.50%568.43M
-51.06%521.88M
-12.56%796.15M
-16.63%786.53M
11.56%829.77M
146.86%1.07B
259.98%910.49M
203.61%943.42M
Total liabilities
10.29%7.32B
11.84%7.28B
6.32%6.87B
7.09%7.16B
17.95%6.64B
16.78%6.51B
9.78%6.46B
11.11%6.69B
63.65%5.63B
142.70%5.57B
Shareholders equity
Paid-in capital
13.71%1.55B
13.71%1.55B
13.71%1.55B
13.71%1.55B
0.00%1.36B
0.00%1.36B
0.00%1.36B
-2.67%1.36B
-2.67%1.36B
-2.67%1.36B
Capital reserve funds
12,518.55%914.34M
12,518.55%914.34M
12,518.55%914.34M
12,518.55%914.34M
0.00%7.25M
0.00%7.25M
0.00%7.25M
-99.31%7.25M
910.74%7.25M
-52.20%7.25M
Surplus reserve funds
18.15%107.94M
18.15%107.94M
18.15%107.94M
18.15%107.94M
5.28%91.36M
5.28%91.36M
5.28%91.36M
-87.68%91.36M
-88.29%86.78M
-88.29%86.78M
Retained profit
2.99%3.5B
3.39%3.44B
4.65%3.52B
4.21%3.44B
2.85%3.4B
2.60%3.33B
2.47%3.36B
5.93%3.3B
26.62%3.31B
45.90%3.25B
Less:Treasury stock
0.00%82.17M
0.00%82.17M
0.00%82.17M
0.00%82.17M
0.00%82.17M
0.00%82.17M
0.00%82.17M
-67.21%82.17M
-64.96%82.17M
-62.77%82.17M
Other composite income
-2.26%399.35M
-24.46%337.82M
-29.73%348.94M
-27.73%360.03M
-18.76%408.6M
-40.69%447.2M
-20.47%496.6M
-49.32%498.14M
-59.78%502.93M
-56.93%754.02M
Specific reserves
--5.39M
--4.41M
--1.72M
--1.21M
----
----
----
----
----
----
Shareholders equity without minority interests
23.29%6.4B
21.69%6.27B
21.40%6.36B
21.50%6.29B
0.08%5.19B
-4.05%5.16B
-0.80%5.24B
-26.48%5.17B
-10.15%5.18B
-9.08%5.37B
Minority interests
3.55%3.6B
1.89%3.52B
1.87%3.52B
1.71%3.49B
0.03%3.48B
0.26%3.45B
0.88%3.45B
-3.29%3.43B
637.47%3.48B
6,721.11%3.45B
Total shareholder equity
15.37%10B
13.75%9.79B
13.64%9.88B
13.62%9.77B
0.06%8.67B
-2.37%8.61B
-0.14%8.69B
-18.71%8.6B
38.78%8.66B
47.95%8.82B
Total liabilityies and equity
13.17%17.32B
12.93%17.07B
10.52%16.74B
10.76%16.93B
7.11%15.31B
5.05%15.12B
3.86%15.15B
-7.90%15.29B
47.62%14.29B
74.30%14.39B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 17.44%3.08B26.74%3.19B20.18%2.83B44.74%3.6B22.79%2.62B36.90%2.52B18.05%2.36B2.02%2.48B21.43%2.14B22.28%1.84B
Transactional financial assets -26.13%134.06M30.59%106.93M-43.01%127.06M-41.68%152.53M481.97%181.48M27.81%81.88M486.73%222.97M-24.90%261.54M96.75%31.18M-78.17%64.07M
Notes receivable and accounts receivable 5.98%3.33B8.31%3.42B18.56%3.44B14.90%3.15B-6.14%3.14B-12.27%3.16B-20.10%2.9B-26.01%2.74B62.69%3.35B174.64%3.6B
-Notes receivable 25.57%1.08B19.34%968.14M26.70%1.06B28.70%1.06B-36.27%858.69M-42.62%811.25M-49.10%832.93M-51.33%821.54M149.82%1.35B546.97%1.41B
-Accounts receivable -1.39%2.25B4.50%2.45B15.28%2.38B8.99%2.09B14.15%2.28B7.36%2.35B3.73%2.07B-4.82%1.92B31.75%2B100.15%2.19B
Other receivables (including interest and dividends) 56.20%64.76M-61.92%57.28M27.35%40.46M49.25%49.11M15.77%41.46M381.52%150.4M-11.38%31.77M-12.50%32.9M-4.42%35.81M36.72%31.24M
-Other receivable -----61.92%57.28M------------381.52%150.4M-----12.50%32.9M----36.72%31.24M
Contractual assets 135.72%12.15M-54.09%2.37M-56.72%2.37M-22.22%4.25M-9.09%5.15M-36.30%5.15M-34.96%5.47M-36.14%5.47M--5.67M--8.09M
Advance payment -33.10%35.46M35.06%55.98M-49.68%26.95M-24.20%34.51M-8.21%53M8.39%41.45M47.42%53.55M33.88%45.53M69.02%57.74M102.83%38.24M
Inventories 6.29%1.92B4.07%1.71B-2.07%1.65B-2.98%1.97B-2.95%1.81B-9.52%1.65B-12.27%1.68B2.12%2.03B72.10%1.86B113.61%1.82B
Receivable financing -15.63%307.82M-33.27%296.83M-42.70%385.08M-22.23%443.2M--364.87M--444.85M--672.09M5,245.66%569.87M--------
Assets held for sale 0.00%17.15M0.00%17.15M0.00%17.15M0.00%17.15M0.00%17.15M0.00%17.15M0.00%17.15M-28.05%17.15M--17.15M--17.15M
Other current assets -4.08%225.49M13.14%195.75M-11.16%194.49M37.58%109.29M294.93%235.09M218.37%173.02M96.60%218.92M-36.81%79.44M-39.62%59.53M-20.16%54.34M
Total current assets 7.77%9.13B9.97%9.06B6.75%8.71B15.21%9.53B12.15%8.47B10.23%8.24B4.76%8.16B-5.15%8.27B48.51%7.56B83.58%7.47B
Non Current assets
Other debt investment --1.13B--1.12B--1.14B--454.82M------------------------
Other equity investment -1.36%746.11M-15.88%674.41M-20.21%686.95M-19.03%699.76M-12.92%756.42M-31.16%801.75M-14.98%860.9M-42.58%864.19M-54.19%868.65M-54.30%1.16B
Investment real estate 691.33%338.25M269.31%160.16M267.92%161.85M266.80%163.64M2.81%42.74M2.85%43.37M2.88%43.99M-5.29%44.61M-5.38%41.57M--42.17M
Long-term equity investment -0.19%180.58M-1.36%180.63M-1.22%180.18M-1.51%179.19M0.26%180.92M1.67%183.12M1.52%182.4M0.21%181.93M0.61%180.45M0.44%180.12M
Fixed assets ----3.48%3.48B------------0.78%3.36B-----0.25%3.51B----392.82%3.34B
Fixed assets liquidation -----29.87%1.89M------------276.21%2.7M----1,335.85%2.36M------717.39K
Constru in process -----22.27%1.07B------------25.86%1.38B----17.95%1.28B----103.56%1.09B
Intangible assets 31.12%442.97M17.00%395.23M17.48%396.89M27.75%434.55M-6.79%337.84M-7.26%337.81M-7.80%337.83M-9.00%340.17M36.15%362.45M115.49%364.28M
Goodwill 0.00%421.83M0.00%421.83M0.00%421.83M0.00%421.83M0.00%421.83M0.00%421.83M0.00%421.83M0.00%421.83M--421.83M--421.83M
Long deferred expense 29.68%227.78M28.18%220.31M4.33%199.08M0.12%190.36M-11.66%175.65M-1.69%171.88M10.56%190.81M24.49%190.13M81.96%198.83M665.28%174.83M
Deferred tax assets 28.76%124.67M32.28%124.53M27.56%114.18M17.77%106.28M22.40%96.83M17.71%94.14M13.27%89.51M9.70%90.24M48.78%79.11M110.33%79.97M
Usufruct assets 55.99%13.08M-49.35%4.98M-28.15%8.41M-32.46%8.81M-20.34%8.39M-13.47%9.83M-10.21%11.7M-7.63%13.05M49.90%10.53M148.03%11.36M
Other non current assets 130.85%185.51M106.25%157.2M79.85%149.56M46.34%119.33M-25.84%80.36M52.46%76.22M68.91%83.16M-83.68%81.54M195.80%108.37M368.68%49.99M
Total non current assets 19.86%8.19B16.46%8.02B14.93%8.03B5.52%7.41B1.46%6.83B-0.55%6.88B2.84%6.99B-10.94%7.02B46.64%6.74B65.28%6.92B
Total assets 13.17%17.32B12.93%17.07B10.52%16.74B10.76%16.93B7.11%15.31B5.05%15.12B3.86%15.15B-7.90%15.29B47.62%14.29B74.30%14.39B
Liabilities
Current liabilities
Short term loan 14.10%169.25M-34.61%124.85M-26.77%115.41M39.50%220.02M48.16%148.33M193.21%190.93M-27.92%157.6M-30.45%157.72M0.51%100.12M--65.12M
Transactional financial liabilities ----------------32.77%14.88M262.77%23.74M----49,849.99%4.68M--11.21M--6.54M
Notes payable and accounts payable 8.97%5B17.10%5.02B14.74%4.92B14.66%5.15B17.57%4.59B11.85%4.29B1.43%4.29B-0.76%4.49B57.75%3.91B130.16%3.84B
-Notes payable -3.65%1.95B10.76%2.05B-1.47%2.13B14.95%2.27B17.54%2.02B15.30%1.85B0.04%2.16B-4.44%1.98B75.98%1.72B120.03%1.61B
-Accounts payable 18.88%3.06B21.93%2.97B31.21%2.79B14.44%2.88B17.59%2.57B9.36%2.44B2.90%2.13B2.33%2.51B45.88%2.19B138.07%2.23B
Contract liabilities -20.30%121.52M3.51%136.32M-7.16%137.63M88.05%235.34M-3.25%152.47M-18.47%131.7M6.04%148.24M-11.46%125.14M95.06%157.59M126.29%161.53M
Advance receipts 90.25%596.26K17.77%231.06K-85.54%193.62K-81.56%466.87K-91.46%313.4K-96.04%196.2K-79.65%1.34M-68.76%2.53M-6.97%3.67M159.40%4.96M
Salaries payable 27.58%224.65M21.80%197.68M21.36%176.2M12.02%193.83M15.52%176.08M15.12%162.3M19.32%145.19M-5.16%173.03M127.23%152.42M210.51%140.99M
Taxs payable -12.27%73.01M2.55%80.23M19.75%95.15M-33.21%42.94M19.16%83.22M1.11%78.23M-10.01%79.46M-29.81%64.3M-53.28%69.84M-25.91%77.37M
Other payable (including interest and dividends) -11.76%446.23M-4.78%614.85M-19.14%386.63M-17.66%362.49M75.95%505.68M116.81%645.74M55.27%478.16M17.06%440.23M5.03%287.4M242.22%297.83M
-Interest payable ------------------18.36K--------------------
-Dividend payable ----36.60%184.29M---------35.37%10.11K862,193.92%134.92M0.00%15.65K0.00%15.65K0.00%15.65K--15.65K
-Other payable -----15.71%430.55M----------505.65M71.52%510.82M----17.06%440.21M----242.20%297.81M
Non current liabilities due within one year 507.49%385.23M498.99%380.2M49.25%369.35M424.74%343.91M158.70%63.41M108.91%63.47M1,275.83%247.47M137.46%65.54M-12.31%24.51M798.20%30.38M
Other current liabilities 212.51%338.26M42.82%194.44M17.40%96.23M-5.17%95.01M1,431.69%108.24M1,267.94%136.14M767.25%81.96M834.98%100.19M-20.43%7.07M71.40%9.95M
Total current liabilities 15.71%6.76B18.00%6.75B11.90%6.3B18.12%6.64B23.84%5.84B23.59%5.72B9.53%5.63B0.61%5.62B48.07%4.72B133.17%4.63B
Current liabilities
Long term loan -45.61%277.89M-44.38%274.4M-40.95%304.81M-66.16%253.09M-12.32%510.87M-11.36%493.36M35.11%516.21M--747.93M--582.68M--556.59M
Estimate liabilities 122.04%20.78M73.30%16.5M44.24%18.2M48.92%14.28M-24.64%9.36M-48.21%9.52M-30.67%12.62M-44.96%9.59M55.50%12.42M--18.38M
Deferred tax liabilities -2.66%187.11M-14.87%166.94M-15.59%172.07M-14.49%174.81M-8.22%192.21M-22.47%196.1M-7.36%203.86M-27.03%204.43M-11.51%209.43M-17.97%252.93M
Long term deferred income -10.30%69.41M-16.62%67.42M-23.12%68.7M-22.55%75.19M-22.03%77.38M-25.28%80.86M-22.68%89.35M-23.14%97.08M5,605.24%99.25M--108.22M
Lease liabilities 5.11%6.43M-69.48%1.98M-39.71%4.66M-38.90%4.31M-8.64%6.12M-11.11%6.48M-2.02%7.73M-12.52%7.06M72.54%6.69M203.98%7.29M
Other non current liabilities -------------33.36%205.77K1,516.26%205.77K1,720.22%206.31K-98.81%511.51,263.06%308.78K--12.73K--11.33K
Total non current liabilities -29.46%561.62M-32.97%527.22M-31.50%568.43M-51.06%521.88M-12.56%796.15M-16.63%786.53M11.56%829.77M146.86%1.07B259.98%910.49M203.61%943.42M
Total liabilities 10.29%7.32B11.84%7.28B6.32%6.87B7.09%7.16B17.95%6.64B16.78%6.51B9.78%6.46B11.11%6.69B63.65%5.63B142.70%5.57B
Shareholders equity
Paid-in capital 13.71%1.55B13.71%1.55B13.71%1.55B13.71%1.55B0.00%1.36B0.00%1.36B0.00%1.36B-2.67%1.36B-2.67%1.36B-2.67%1.36B
Capital reserve funds 12,518.55%914.34M12,518.55%914.34M12,518.55%914.34M12,518.55%914.34M0.00%7.25M0.00%7.25M0.00%7.25M-99.31%7.25M910.74%7.25M-52.20%7.25M
Surplus reserve funds 18.15%107.94M18.15%107.94M18.15%107.94M18.15%107.94M5.28%91.36M5.28%91.36M5.28%91.36M-87.68%91.36M-88.29%86.78M-88.29%86.78M
Retained profit 2.99%3.5B3.39%3.44B4.65%3.52B4.21%3.44B2.85%3.4B2.60%3.33B2.47%3.36B5.93%3.3B26.62%3.31B45.90%3.25B
Less:Treasury stock 0.00%82.17M0.00%82.17M0.00%82.17M0.00%82.17M0.00%82.17M0.00%82.17M0.00%82.17M-67.21%82.17M-64.96%82.17M-62.77%82.17M
Other composite income -2.26%399.35M-24.46%337.82M-29.73%348.94M-27.73%360.03M-18.76%408.6M-40.69%447.2M-20.47%496.6M-49.32%498.14M-59.78%502.93M-56.93%754.02M
Specific reserves --5.39M--4.41M--1.72M--1.21M------------------------
Shareholders equity without minority interests 23.29%6.4B21.69%6.27B21.40%6.36B21.50%6.29B0.08%5.19B-4.05%5.16B-0.80%5.24B-26.48%5.17B-10.15%5.18B-9.08%5.37B
Minority interests 3.55%3.6B1.89%3.52B1.87%3.52B1.71%3.49B0.03%3.48B0.26%3.45B0.88%3.45B-3.29%3.43B637.47%3.48B6,721.11%3.45B
Total shareholder equity 15.37%10B13.75%9.79B13.64%9.88B13.62%9.77B0.06%8.67B-2.37%8.61B-0.14%8.69B-18.71%8.6B38.78%8.66B47.95%8.82B
Total liabilityies and equity 13.17%17.32B12.93%17.07B10.52%16.74B10.76%16.93B7.11%15.31B5.05%15.12B3.86%15.15B-7.90%15.29B47.62%14.29B74.30%14.39B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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