CN Stock MarketDetailed Quotes

300614 Henan BCCY Environmental Energy

Watchlist
  • 11.20
  • -0.15-1.32%
Market Closed Nov 29 15:00 CST
1.80BMarket Cap-10457P/E (TTM)

Henan BCCY Environmental Energy 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
-64.21%85.25M
-65.09%115.19M
-64.27%169.89M
67.88%204.18M
140.67%238.2M
224.97%329.92M
291.12%475.45M
-25.98%121.62M
-74.09%98.97M
-72.35%101.52M
Transactional financial assets
----
----
----
----
----
----
--0
----
----
----
Notes receivable and accounts receivable
37.66%630.3M
40.49%630.26M
8.57%491.5M
36.70%595.29M
-1.24%457.86M
-7.28%448.61M
-1.65%452.69M
0.63%435.47M
24.46%463.61M
43.48%483.84M
-Notes receivable
8,703.06%16.98M
--0
162.51%262.51K
89.56%492.86K
20.53%192.86K
--0
-88.89%100K
-59.38%260K
--160K
--160K
-Accounts receivable
34.01%613.33M
40.49%630.26M
8.54%491.23M
36.67%594.8M
-1.25%457.67M
-7.25%448.61M
-1.48%452.59M
0.72%435.21M
24.42%463.45M
43.43%483.68M
Other receivables (including interest and dividends)
0.93%47.91M
-4.04%40.98M
101.44%40.3M
382.47%72.19M
106.58%47.47M
149.15%42.71M
-5.06%20M
-28.61%14.96M
10.79%22.98M
14.31%17.14M
-Dividend receivable
----
----
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
----
-4.04%40.98M
----
----
----
149.15%42.71M
--20M
-28.61%14.96M
----
14.31%17.14M
Contractual assets
1.15%141.31M
3.27%139.34M
13.79%149.65M
9.83%146.98M
8.99%139.71M
10.39%134.93M
13.11%131.52M
21.16%133.83M
-13.83%128.19M
-11.57%122.24M
Advance payment
137.87%25.96M
59.54%28.04M
-31.35%24.05M
-14.65%20.52M
-36.20%10.91M
57.69%17.58M
216.65%35.03M
177.21%24.05M
34.19%17.1M
-6.36%11.15M
Inventories
-17.10%29.4M
-0.82%34.67M
1.36%39.12M
-13.24%34.03M
-19.82%35.47M
-20.62%34.95M
-24.64%38.6M
-16.78%39.23M
-4.82%44.24M
45.26%44.03M
Receivable financing
----
----
----
----
----
----
--0
----
----
----
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
--0
----
----
--0
-50.28%2.54M
-63.81%2.51M
13.76%4.83M
11.15%4.73M
106.21%5.12M
173.16%6.93M
Other current assets
18.16%49.21M
51.75%50.16M
85.94%54.38M
50.20%46.83M
110.70%41.65M
90.24%33.05M
27.41%29.25M
-4.34%31.18M
-25.92%19.77M
-28.71%17.37M
Total current assets
3.65%1.01B
-0.54%1.04B
-18.40%968.89M
39.12%1.12B
21.73%973.81M
29.85%1.04B
46.83%1.19B
-1.95%805.07M
-22.36%799.97M
-14.87%804.23M
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
----
----
----
----
----
----
--0
----
----
----
Other non-current financial assets
-12.01%12.92M
-12.01%12.92M
-13.37%12.72M
-12.01%12.92M
-16.41%14.69M
-16.41%14.69M
-16.41%14.69M
-16.41%14.69M
--17.57M
--17.57M
Investment real estate
----
----
----
----
----
----
--0
----
----
----
Long-term equity investment
-17.09%51.2M
-33.48%40.26M
-9.66%53.43M
-40.75%33.33M
10.47%61.76M
10.58%60.53M
9.41%59.15M
6.74%56.26M
5.21%55.9M
3.41%54.74M
Long term receivable account
--0
----
--0
--0
-27.83%6.6M
-25.71%7.25M
-39.05%7.89M
-36.77%8.52M
-46.36%9.14M
-44.64%9.76M
Fixed assets
----
17.28%738.42M
----
----
----
-0.04%629.63M
----
2.50%618.32M
----
62.49%629.91M
Constru in process
----
10.51%158.05M
----
----
----
401.64%143.02M
----
112.05%85.22M
----
-2.64%28.51M
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
579.26%133.84M
544.30%135.61M
255.46%76.89M
734.11%139.96M
-12.95%19.7M
68.78%21.05M
74.71%21.63M
26.45%16.78M
85.44%22.64M
102.16%12.47M
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
-39.08%33.58M
-39.08%33.58M
-39.08%33.58M
-39.08%33.58M
0.00%55.12M
0.00%55.12M
0.00%55.12M
0.00%55.12M
-2.30%55.12M
19.33%55.12M
Long deferred expense
-21.16%92.85M
-12.88%99.39M
-8.76%103.1M
-6.06%103.5M
1.54%117.78M
-4.09%114.08M
-6.39%113M
-5.34%110.18M
-4.58%115.99M
8.11%118.95M
Deferred tax assets
138.96%9.62M
158.40%10.32M
-0.79%3.86M
46.50%6.57M
5.02%4.03M
13.66%3.99M
-13.49%3.89M
1.03%4.48M
-33.48%3.83M
37.87%3.51M
Usufruct assets
33.45%35.88M
6.27%29.59M
7.24%31.06M
8.65%32.89M
-11.49%26.88M
-11.97%27.84M
-11.29%28.96M
15.98%30.27M
-85.27%30.38M
-85.36%31.63M
Other non current assets
-37.67%129.6M
2.86%156.76M
108.08%142.58M
105.86%154.5M
223.89%207.91M
255.45%152.4M
28.51%68.52M
88.49%75.05M
367.78%64.19M
274.58%42.87M
Total non current assets
4.69%1.43B
15.07%1.41B
21.11%1.34B
30.38%1.4B
32.32%1.36B
22.34%1.23B
11.42%1.11B
9.42%1.07B
10.50%1.03B
14.21%1.01B
Total assets
4.26%2.44B
7.90%2.45B
0.66%2.31B
34.13%2.52B
27.69%2.34B
25.68%2.27B
27.30%2.29B
4.24%1.88B
-6.75%1.83B
-0.85%1.81B
Liabilities
Current liabilities
Short term loan
59.89%303.65M
119.72%290.82M
34.96%207.68M
65.25%257.86M
95.54%189.92M
88.70%132.36M
197.06%153.88M
132.06%156.04M
14.73%97.12M
-9.68%70.14M
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
49.98%102.74M
60.90%109.59M
11.32%84.76M
37.40%102.96M
-8.80%68.51M
-26.95%68.11M
-22.17%76.14M
-21.11%74.93M
-23.16%75.11M
-7.58%93.24M
-Notes payable
-57.80%1.27M
-18.16%3.74M
188.62%4.47M
0.11%2M
-60.82%3.02M
-61.62%4.57M
-92.24%1.55M
-90.47%2M
-65.19%7.7M
-63.25%11.9M
-Accounts payable
54.95%101.47M
66.58%105.85M
7.64%80.3M
38.43%100.96M
-2.85%65.49M
-21.88%63.54M
-4.22%74.6M
-1.40%72.93M
-10.86%67.41M
18.72%81.34M
Contract liabilities
1,317.82%5.8M
503.68%2.95M
1,082.36%2.44M
42,948.28%10.15M
82.76%409.06K
--488.67K
351.18%206.26K
-92.47%23.58K
171.93%223.83K
----
Advance receipts
----
----
--114.87K
--28.46K
----
----
--0
----
----
----
Salaries payable
39.00%26.34M
48.39%25.45M
3.83%16.11M
59.25%29.23M
8.51%18.95M
7.92%17.15M
8.85%15.52M
-10.10%18.36M
4.79%17.47M
23.40%15.89M
Taxs payable
223.17%25.66M
234.97%24.81M
-4.14%9.15M
83.01%25.13M
-47.50%7.94M
-45.95%7.41M
-39.82%9.54M
-20.45%13.73M
-3.29%15.12M
61.33%13.7M
Other payable (including interest and dividends)
35.48%23.91M
193.72%48.09M
-4.42%17.64M
374.34%44.57M
195.48%17.65M
149.37%16.37M
209.97%18.46M
44.38%9.4M
-95.98%5.97M
-14.12%6.57M
-Interest payable
--0
----
--0
--0
9,727.69%742.19K
4,618.02%433.27K
1,049.43%118.06K
-8.45%11.06K
-32.07%7.55K
-24.00%9.18K
-Dividend payable
----
----
----
--231K
----
----
--0
----
----
--449.86K
-Other payable
----
201.70%48.09M
----
372.44%44.34M
----
161.02%15.94M
--18.34M
44.48%9.38M
----
-20.00%6.11M
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
84.48%49.67M
-27.12%25.18M
-31.21%25.39M
-43.18%23.19M
-27.90%26.92M
-25.77%34.55M
-18.27%36.91M
-9.58%40.81M
-42.87%37.34M
-43.93%46.54M
Other current liabilities
-54.31%969.67K
-56.51%969.67K
-16.52%861.78K
-55.39%888.76K
9.86%2.12M
-23.76%2.23M
-71.39%1.03M
-44.07%1.99M
--1.93M
--2.92M
Total current liabilities
62.07%538.74M
89.42%527.86M
16.83%364.15M
56.68%494.01M
32.81%332.41M
11.91%278.67M
32.91%311.69M
23.44%315.29M
-41.63%250.29M
-14.33%249.01M
Current liabilities
Long term loan
16.15%27.54M
27.54%30.24M
23.10%44.92M
-50.47%18.07M
-26.55%23.71M
75.62%23.71M
121.18%36.49M
92.07%36.49M
69.89%32.28M
-34.15%13.5M
Bonds payable
16.45%290.75M
15.94%283.24M
16.04%275.92M
--270.03M
--249.67M
--244.3M
--237.79M
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term account payable
----
108,426.78%24.46M
----
----
----
-99.85%22.53K
----
-92.32%2.4M
----
--15.11M
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
----
----
----
----
----
----
--0
----
----
----
Deferred tax liabilities
87.73%2.61M
70.96%2.84M
59.97%3.09M
3.58%3.31M
-45.09%1.39M
-39.32%1.66M
-39.98%1.93M
-2.05%3.19M
-28.32%2.53M
355.61%2.74M
Long term deferred income
--9.15M
--9.15M
--9.15M
--9.15M
----
----
--0
----
----
----
Lease liabilities
75.93%31.34M
24.72%23.39M
23.37%23.49M
22.96%26.81M
-13.52%17.81M
-11.01%18.75M
-15.06%19.04M
20.69%21.8M
-57.77%20.6M
-67.59%21.07M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
33.35%390.17M
29.42%373.31M
20.12%356.57M
467.09%362.32M
347.31%292.58M
450.31%288.44M
365.42%296.86M
-10.72%63.89M
-8.29%65.41M
-39.13%52.41M
Total liabilities
48.63%928.91M
58.91%901.17M
18.43%720.73M
125.84%856.34M
97.97%625M
88.15%567.11M
104.00%608.55M
15.96%379.18M
-36.88%315.7M
-20.00%301.42M
Shareholders equity
Paid-in capital
0.00%160.44M
0.00%160.44M
0.00%160.43M
0.00%160.43M
0.00%160.43M
0.00%160.43M
0.00%160.43M
0.00%160.43M
0.00%160.43M
0.00%160.43M
Other equity instruments
-6.74%163.49M
-6.74%163.49M
-6.74%163.49M
--163.49M
--175.31M
--175.31M
--175.31M
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
-0.64%681.78M
-0.64%681.78M
0.73%691.17M
6.11%728.12M
0.00%686.19M
0.00%686.19M
0.00%686.19M
0.00%686.19M
-0.00%686.19M
-0.72%686.19M
Surplus reserve funds
0.00%48.63M
0.00%48.63M
0.00%48.63M
0.00%48.63M
35.94%48.63M
35.94%48.63M
35.94%48.63M
35.94%48.63M
33.92%35.77M
33.92%35.77M
Retained profit
-28.92%437.66M
-24.22%465.11M
-19.53%492.29M
-15.12%509.73M
-1.80%615.73M
-0.78%613.8M
-0.37%611.77M
2.37%600.49M
7.59%627M
10.07%618.64M
Less:Treasury stock
----
----
----
----
----
----
--0
----
----
----
Other composite income
-19.70%10.39M
1.46%13.02M
2,497.18%21.65M
8,208.55%22.62M
16,967.38%12.94M
51,044.40%12.83M
-306.98%-903.07K
-256.06%-278.96K
-136.62%-76.74K
-85.86%25.09K
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
--341.3K
--341.3K
--346.36K
2,141.24%346.36K
--0
----
--0
--15.45K
----
----
Shareholders equity without minority interests
-11.56%1.5B
-9.69%1.53B
-6.15%1.58B
9.22%1.63B
12.58%1.7B
13.07%1.7B
12.33%1.68B
1.79%1.5B
3.64%1.51B
4.20%1.5B
Minority interests
-55.59%6.25M
104.60%19.57M
138.39%11.17M
499.40%31.83M
128.85%14.07M
40.70%9.56M
-35.96%4.69M
-27.36%5.31M
-14.76%6.15M
-8.32%6.8M
Total shareholder equity
-11.93%1.51B
-9.05%1.55B
-5.75%1.59B
10.95%1.67B
13.06%1.71B
13.19%1.71B
12.09%1.69B
1.65%1.5B
3.55%1.52B
4.14%1.51B
Total liabilityies and equity
4.26%2.44B
7.90%2.45B
0.66%2.31B
34.13%2.52B
27.69%2.34B
25.68%2.27B
27.30%2.29B
4.24%1.88B
-6.75%1.83B
-0.85%1.81B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 -64.21%85.25M-65.09%115.19M-64.27%169.89M67.88%204.18M140.67%238.2M224.97%329.92M291.12%475.45M-25.98%121.62M-74.09%98.97M-72.35%101.52M
Transactional financial assets --------------------------0------------
Notes receivable and accounts receivable 37.66%630.3M40.49%630.26M8.57%491.5M36.70%595.29M-1.24%457.86M-7.28%448.61M-1.65%452.69M0.63%435.47M24.46%463.61M43.48%483.84M
-Notes receivable 8,703.06%16.98M--0162.51%262.51K89.56%492.86K20.53%192.86K--0-88.89%100K-59.38%260K--160K--160K
-Accounts receivable 34.01%613.33M40.49%630.26M8.54%491.23M36.67%594.8M-1.25%457.67M-7.25%448.61M-1.48%452.59M0.72%435.21M24.42%463.45M43.43%483.68M
Other receivables (including interest and dividends) 0.93%47.91M-4.04%40.98M101.44%40.3M382.47%72.19M106.58%47.47M149.15%42.71M-5.06%20M-28.61%14.96M10.79%22.98M14.31%17.14M
-Dividend receivable --------------------------0------------
-Accrued interest receivable --------------------------0------------
-Other receivable -----4.04%40.98M------------149.15%42.71M--20M-28.61%14.96M----14.31%17.14M
Contractual assets 1.15%141.31M3.27%139.34M13.79%149.65M9.83%146.98M8.99%139.71M10.39%134.93M13.11%131.52M21.16%133.83M-13.83%128.19M-11.57%122.24M
Advance payment 137.87%25.96M59.54%28.04M-31.35%24.05M-14.65%20.52M-36.20%10.91M57.69%17.58M216.65%35.03M177.21%24.05M34.19%17.1M-6.36%11.15M
Inventories -17.10%29.4M-0.82%34.67M1.36%39.12M-13.24%34.03M-19.82%35.47M-20.62%34.95M-24.64%38.6M-16.78%39.23M-4.82%44.24M45.26%44.03M
Receivable financing --------------------------0------------
Assets held for sale --------------------------0------------
Non-current assets due within one year --0----------0-50.28%2.54M-63.81%2.51M13.76%4.83M11.15%4.73M106.21%5.12M173.16%6.93M
Other current assets 18.16%49.21M51.75%50.16M85.94%54.38M50.20%46.83M110.70%41.65M90.24%33.05M27.41%29.25M-4.34%31.18M-25.92%19.77M-28.71%17.37M
Total current assets 3.65%1.01B-0.54%1.04B-18.40%968.89M39.12%1.12B21.73%973.81M29.85%1.04B46.83%1.19B-1.95%805.07M-22.36%799.97M-14.87%804.23M
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment --------------------------0------------
Other non-current financial assets -12.01%12.92M-12.01%12.92M-13.37%12.72M-12.01%12.92M-16.41%14.69M-16.41%14.69M-16.41%14.69M-16.41%14.69M--17.57M--17.57M
Investment real estate --------------------------0------------
Long-term equity investment -17.09%51.2M-33.48%40.26M-9.66%53.43M-40.75%33.33M10.47%61.76M10.58%60.53M9.41%59.15M6.74%56.26M5.21%55.9M3.41%54.74M
Long term receivable account --0------0--0-27.83%6.6M-25.71%7.25M-39.05%7.89M-36.77%8.52M-46.36%9.14M-44.64%9.76M
Fixed assets ----17.28%738.42M-------------0.04%629.63M----2.50%618.32M----62.49%629.91M
Constru in process ----10.51%158.05M------------401.64%143.02M----112.05%85.22M-----2.64%28.51M
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets 579.26%133.84M544.30%135.61M255.46%76.89M734.11%139.96M-12.95%19.7M68.78%21.05M74.71%21.63M26.45%16.78M85.44%22.64M102.16%12.47M
Development expenditure --------------------------0------------
Goodwill -39.08%33.58M-39.08%33.58M-39.08%33.58M-39.08%33.58M0.00%55.12M0.00%55.12M0.00%55.12M0.00%55.12M-2.30%55.12M19.33%55.12M
Long deferred expense -21.16%92.85M-12.88%99.39M-8.76%103.1M-6.06%103.5M1.54%117.78M-4.09%114.08M-6.39%113M-5.34%110.18M-4.58%115.99M8.11%118.95M
Deferred tax assets 138.96%9.62M158.40%10.32M-0.79%3.86M46.50%6.57M5.02%4.03M13.66%3.99M-13.49%3.89M1.03%4.48M-33.48%3.83M37.87%3.51M
Usufruct assets 33.45%35.88M6.27%29.59M7.24%31.06M8.65%32.89M-11.49%26.88M-11.97%27.84M-11.29%28.96M15.98%30.27M-85.27%30.38M-85.36%31.63M
Other non current assets -37.67%129.6M2.86%156.76M108.08%142.58M105.86%154.5M223.89%207.91M255.45%152.4M28.51%68.52M88.49%75.05M367.78%64.19M274.58%42.87M
Total non current assets 4.69%1.43B15.07%1.41B21.11%1.34B30.38%1.4B32.32%1.36B22.34%1.23B11.42%1.11B9.42%1.07B10.50%1.03B14.21%1.01B
Total assets 4.26%2.44B7.90%2.45B0.66%2.31B34.13%2.52B27.69%2.34B25.68%2.27B27.30%2.29B4.24%1.88B-6.75%1.83B-0.85%1.81B
Liabilities
Current liabilities
Short term loan 59.89%303.65M119.72%290.82M34.96%207.68M65.25%257.86M95.54%189.92M88.70%132.36M197.06%153.88M132.06%156.04M14.73%97.12M-9.68%70.14M
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable 49.98%102.74M60.90%109.59M11.32%84.76M37.40%102.96M-8.80%68.51M-26.95%68.11M-22.17%76.14M-21.11%74.93M-23.16%75.11M-7.58%93.24M
-Notes payable -57.80%1.27M-18.16%3.74M188.62%4.47M0.11%2M-60.82%3.02M-61.62%4.57M-92.24%1.55M-90.47%2M-65.19%7.7M-63.25%11.9M
-Accounts payable 54.95%101.47M66.58%105.85M7.64%80.3M38.43%100.96M-2.85%65.49M-21.88%63.54M-4.22%74.6M-1.40%72.93M-10.86%67.41M18.72%81.34M
Contract liabilities 1,317.82%5.8M503.68%2.95M1,082.36%2.44M42,948.28%10.15M82.76%409.06K--488.67K351.18%206.26K-92.47%23.58K171.93%223.83K----
Advance receipts ----------114.87K--28.46K----------0------------
Salaries payable 39.00%26.34M48.39%25.45M3.83%16.11M59.25%29.23M8.51%18.95M7.92%17.15M8.85%15.52M-10.10%18.36M4.79%17.47M23.40%15.89M
Taxs payable 223.17%25.66M234.97%24.81M-4.14%9.15M83.01%25.13M-47.50%7.94M-45.95%7.41M-39.82%9.54M-20.45%13.73M-3.29%15.12M61.33%13.7M
Other payable (including interest and dividends) 35.48%23.91M193.72%48.09M-4.42%17.64M374.34%44.57M195.48%17.65M149.37%16.37M209.97%18.46M44.38%9.4M-95.98%5.97M-14.12%6.57M
-Interest payable --0------0--09,727.69%742.19K4,618.02%433.27K1,049.43%118.06K-8.45%11.06K-32.07%7.55K-24.00%9.18K
-Dividend payable --------------231K----------0----------449.86K
-Other payable ----201.70%48.09M----372.44%44.34M----161.02%15.94M--18.34M44.48%9.38M-----20.00%6.11M
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year 84.48%49.67M-27.12%25.18M-31.21%25.39M-43.18%23.19M-27.90%26.92M-25.77%34.55M-18.27%36.91M-9.58%40.81M-42.87%37.34M-43.93%46.54M
Other current liabilities -54.31%969.67K-56.51%969.67K-16.52%861.78K-55.39%888.76K9.86%2.12M-23.76%2.23M-71.39%1.03M-44.07%1.99M--1.93M--2.92M
Total current liabilities 62.07%538.74M89.42%527.86M16.83%364.15M56.68%494.01M32.81%332.41M11.91%278.67M32.91%311.69M23.44%315.29M-41.63%250.29M-14.33%249.01M
Current liabilities
Long term loan 16.15%27.54M27.54%30.24M23.10%44.92M-50.47%18.07M-26.55%23.71M75.62%23.71M121.18%36.49M92.07%36.49M69.89%32.28M-34.15%13.5M
Bonds payable 16.45%290.75M15.94%283.24M16.04%275.92M--270.03M--249.67M--244.3M--237.79M------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term account payable ----108,426.78%24.46M-------------99.85%22.53K-----92.32%2.4M------15.11M
Long term salaries pay --------------------------0------------
Estimate liabilities --------------------------0------------
Deferred tax liabilities 87.73%2.61M70.96%2.84M59.97%3.09M3.58%3.31M-45.09%1.39M-39.32%1.66M-39.98%1.93M-2.05%3.19M-28.32%2.53M355.61%2.74M
Long term deferred income --9.15M--9.15M--9.15M--9.15M----------0------------
Lease liabilities 75.93%31.34M24.72%23.39M23.37%23.49M22.96%26.81M-13.52%17.81M-11.01%18.75M-15.06%19.04M20.69%21.8M-57.77%20.6M-67.59%21.07M
Other non current liabilities --------------------------0------------
Total non current liabilities 33.35%390.17M29.42%373.31M20.12%356.57M467.09%362.32M347.31%292.58M450.31%288.44M365.42%296.86M-10.72%63.89M-8.29%65.41M-39.13%52.41M
Total liabilities 48.63%928.91M58.91%901.17M18.43%720.73M125.84%856.34M97.97%625M88.15%567.11M104.00%608.55M15.96%379.18M-36.88%315.7M-20.00%301.42M
Shareholders equity
Paid-in capital 0.00%160.44M0.00%160.44M0.00%160.43M0.00%160.43M0.00%160.43M0.00%160.43M0.00%160.43M0.00%160.43M0.00%160.43M0.00%160.43M
Other equity instruments -6.74%163.49M-6.74%163.49M-6.74%163.49M--163.49M--175.31M--175.31M--175.31M------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds -0.64%681.78M-0.64%681.78M0.73%691.17M6.11%728.12M0.00%686.19M0.00%686.19M0.00%686.19M0.00%686.19M-0.00%686.19M-0.72%686.19M
Surplus reserve funds 0.00%48.63M0.00%48.63M0.00%48.63M0.00%48.63M35.94%48.63M35.94%48.63M35.94%48.63M35.94%48.63M33.92%35.77M33.92%35.77M
Retained profit -28.92%437.66M-24.22%465.11M-19.53%492.29M-15.12%509.73M-1.80%615.73M-0.78%613.8M-0.37%611.77M2.37%600.49M7.59%627M10.07%618.64M
Less:Treasury stock --------------------------0------------
Other composite income -19.70%10.39M1.46%13.02M2,497.18%21.65M8,208.55%22.62M16,967.38%12.94M51,044.40%12.83M-306.98%-903.07K-256.06%-278.96K-136.62%-76.74K-85.86%25.09K
Ordinary risk reserve funds --------------------------0------------
Specific reserves --341.3K--341.3K--346.36K2,141.24%346.36K--0------0--15.45K--------
Shareholders equity without minority interests -11.56%1.5B-9.69%1.53B-6.15%1.58B9.22%1.63B12.58%1.7B13.07%1.7B12.33%1.68B1.79%1.5B3.64%1.51B4.20%1.5B
Minority interests -55.59%6.25M104.60%19.57M138.39%11.17M499.40%31.83M128.85%14.07M40.70%9.56M-35.96%4.69M-27.36%5.31M-14.76%6.15M-8.32%6.8M
Total shareholder equity -11.93%1.51B-9.05%1.55B-5.75%1.59B10.95%1.67B13.06%1.71B13.19%1.71B12.09%1.69B1.65%1.5B3.55%1.52B4.14%1.51B
Total liabilityies and equity 4.26%2.44B7.90%2.45B0.66%2.31B34.13%2.52B27.69%2.34B25.68%2.27B27.30%2.29B4.24%1.88B-6.75%1.83B-0.85%1.81B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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