CN Stock MarketDetailed Quotes

300703 Cre8 Direct(Ningbo)Co.,Ltd.

Watchlist
  • 7.18
  • -0.11-1.51%
Market Closed Sep 13 15:00 CST
1.30BMarket Cap17.99P/E (TTM)

Cre8 Direct(Ningbo)Co.,Ltd. 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
-23.82%257.3M
11.48%338.96M
30.64%421.12M
35.87%374M
83.39%337.76M
113.01%304.06M
92.33%322.35M
51.97%275.26M
-7.56%184.17M
-43.64%142.75M
Transactional financial assets
0.00%75K
-86.61%75K
-98.35%75K
-98.58%75K
-98.15%75K
88.95%560.26K
1,715.64%4.55M
1,800.55%5.27M
1,455.11%4.06M
297.30%296.51K
Notes receivable and accounts receivable
9.66%336.99M
15.38%182.63M
26.73%211.73M
20.57%254.21M
-13.03%307.3M
-31.69%158.28M
-28.91%167.07M
-32.71%210.85M
15.13%353.33M
-15.96%231.7M
-Notes receivable
----
----
----
--0
----
----
--38.8K
----
----
----
-Accounts receivable
9.66%336.99M
15.38%182.63M
26.76%211.73M
20.57%254.21M
-13.03%307.3M
-31.69%158.28M
-28.93%167.03M
-32.71%210.85M
15.13%353.33M
-15.96%231.7M
Other receivables (including interest and dividends)
26.03%20.36M
20.14%15.91M
-35.52%12.29M
55.31%14.28M
6.18%16.16M
3.93%13.24M
39.13%19.06M
-47.11%9.2M
-32.73%15.22M
-1.72%12.74M
-Other receivable
26.03%20.36M
----
-35.52%12.29M
----
6.18%16.16M
----
39.13%19.06M
----
-32.73%15.22M
----
Advance payment
31.70%30.61M
135.91%44.45M
-10.80%14.62M
-8.40%22.06M
4.37%23.24M
-26.24%18.84M
-11.28%16.39M
-20.20%24.08M
-72.81%22.27M
-72.18%25.55M
Inventories
70.29%281.44M
26.90%221.43M
5.16%181.83M
-17.55%158.37M
-27.77%165.27M
-33.39%174.49M
-32.89%172.9M
-34.87%192.08M
-24.17%228.8M
7.70%261.95M
Other current assets
130.79%21.84M
106.50%17.98M
-11.50%13.94M
16.16%11.82M
-3.13%9.46M
-22.57%8.71M
18.28%15.76M
-20.90%10.17M
-7.15%9.77M
62.34%11.24M
Total current assets
10.40%948.62M
21.12%821.42M
19.15%855.61M
14.84%834.82M
5.09%859.26M
-1.17%678.18M
1.71%718.08M
-14.79%726.91M
-11.74%817.62M
-24.03%686.23M
Non Current assets
Other equity investment
66.63%1.26M
-0.08%755.29K
-0.08%755.29K
5.95%755.88K
5.95%755.88K
5.95%755.88K
5.95%755.88K
-68.68%713.39K
-68.68%713.39K
-68.68%713.39K
Other non-current financial assets
-23.85%9.77M
-23.46%9.82M
-23.46%9.82M
-4.80%12.33M
-0.94%12.83M
-0.94%12.83M
28.93%12.83M
14.84%12.95M
14.84%12.95M
915.51%12.95M
Investment real estate
47.50%92.65M
47.18%93.52M
163.47%78.63M
34.41%76.77M
40.50%62.81M
--63.54M
--29.84M
--57.12M
--44.71M
----
Long-term equity investment
-15.28%17.75M
-27.53%17.07M
-34.29%18.68M
-27.60%20.95M
-27.60%20.95M
-18.60%23.56M
-1.75%28.43M
-1.54%28.94M
-1.54%28.94M
-1.54%28.94M
Fixed assets
-9.96%352.38M
----
-15.25%360.19M
----
-11.02%391.37M
----
-10.38%425M
----
15.33%439.85M
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--0
----
Constru in process
810.54%72.04M
----
417.61%38.22M
----
444.68%7.91M
----
433.48%7.38M
----
-97.55%1.45M
----
Construction materials
----
----
----
----
----
----
----
----
--0
----
Intangible assets
-3.87%61.39M
-1.15%62.17M
-1.72%62.52M
-1.44%63.24M
-5.43%63.86M
-9.03%62.9M
-4.16%63.61M
-4.15%64.17M
-0.42%67.53M
83.63%69.14M
Goodwill
-10.35%25.59M
-10.35%25.59M
-10.35%25.59M
-6.87%28.55M
-6.87%28.55M
-6.87%28.55M
-6.87%28.55M
0.00%30.65M
0.00%30.65M
0.00%30.65M
Long deferred expense
-14.44%6.21M
-14.54%6.53M
-12.84%6.63M
64.48%6.88M
52.82%7.26M
39.08%7.65M
26.62%7.6M
-10.95%4.18M
-6.41%4.75M
3.23%5.5M
Deferred tax assets
42.43%22.32M
-9.11%14.22M
-23.79%14.96M
-16.86%15.97M
-20.73%15.67M
-17.89%15.64M
3.22%19.63M
149.30%19.2M
175.18%19.77M
172.41%19.05M
Usufruct assets
-25.00%17.16M
-7.83%21.3M
-19.57%16.33M
11.64%20.13M
9.80%22.88M
-6.75%23.11M
-22.52%20.3M
-50.62%18.04M
-44.19%20.84M
-35.18%24.78M
Other non current assets
-21.68%1.29M
-27.40%1.47M
-43.72%1.97M
-35.72%870.45K
7.60%1.65M
18.33%2.02M
61.87%3.5M
-34.29%1.35M
-67.05%1.53M
-29.27%1.71M
Total non current assets
6.80%679.8M
1.62%645.06M
-2.03%634.29M
-2.50%644.39M
-5.52%636.49M
-5.01%634.81M
-2.73%647.44M
0.56%660.88M
5.86%673.67M
17.89%668.29M
Total assets
8.87%1.63B
11.69%1.47B
9.11%1.49B
6.59%1.48B
0.30%1.5B
-3.07%1.31B
-0.44%1.37B
-8.11%1.39B
-4.57%1.49B
-7.87%1.35B
Liabilities
Current liabilities
Short term loan
-1.48%30.66M
-45.01%37.41M
-57.72%37.15M
-61.42%33.51M
-71.16%31.12M
-40.31%68.02M
-57.52%87.86M
-72.48%86.87M
-66.72%107.91M
-56.64%113.96M
Transactional financial liabilities
----
----
----
--0
--174K
----
--149.04K
----
----
----
Notes payable and accounts payable
38.44%274.29M
27.73%143.48M
47.12%163.86M
15.84%147.57M
-16.08%198.13M
-32.16%112.34M
-33.17%111.38M
-46.90%127.39M
-25.27%236.1M
-35.13%165.6M
-Notes payable
326.91%38.34M
185.99%16.53M
96.82%22.77M
-34.79%25.23M
-83.61%8.98M
-86.32%5.78M
-61.18%11.57M
-47.94%38.69M
-54.97%54.78M
-69.17%42.26M
-Accounts payable
24.75%235.95M
19.14%126.95M
41.36%141.09M
37.93%122.34M
4.32%189.15M
-13.61%106.56M
-27.07%99.81M
-46.44%88.7M
-6.67%181.32M
4.33%123.34M
Contract liabilities
-7.46%16.29M
94.29%19.58M
14.34%9.79M
63.30%13M
98.63%17.61M
4.79%10.08M
30.73%8.56M
-53.08%7.96M
-36.62%8.86M
-69.78%9.62M
Advance receipts
84.23%194.66K
5,122.53%335.01K
284.26%3.57M
--11.54K
-64.36%105.66K
-97.87%6.41K
195.90%929.12K
----
--296.51K
--301.06K
Salaries payable
16.18%39.48M
-0.08%27.3M
-0.36%44.71M
-5.79%34.19M
-2.69%33.98M
1.87%27.32M
1.76%44.88M
-1.86%36.29M
-0.82%34.92M
7.68%26.82M
Taxs payable
-21.06%9.67M
-10.74%5.34M
-5.95%12.5M
-39.04%10.79M
-33.75%12.25M
-3.65%5.98M
66.05%13.29M
93.35%17.7M
1,378.47%18.49M
128.42%6.21M
Other payable (including interest and dividends)
-64.07%3.78M
7.36%9.54M
-36.96%6.28M
-32.89%6.81M
-4.21%10.53M
-59.88%8.89M
-49.69%9.96M
-63.02%10.15M
-71.93%10.99M
-32.28%22.15M
-Interest payable
----
----
----
----
----
----
----
----
--2.67K
171.24%172.73K
-Dividend payable
----
----
----
----
----
----
----
----
----
-28.09%325.04K
-Other payable
-64.07%3.78M
----
-36.96%6.28M
----
-4.19%10.53M
----
-48.85%9.96M
----
-71.41%10.99M
-33.38%21.65M
Non current liabilities due within one year
-19.86%125.83M
-40.94%95.85M
-9.64%100.57M
592.19%151.82M
747.49%157.01M
963.35%162.28M
448.74%111.3M
2,090.91%21.93M
1,752.65%18.53M
1,391.01%15.26M
Other current liabilities
83.67%50.38K
-25.92%51.71K
-33.55%73.44K
-3.91%27.43K
2.86%27.43K
92.74%69.8K
419.78%110.52K
-15.24%28.54K
-20.82%26.67K
-96.50%36.21K
Total current liabilities
8.53%500.26M
-14.20%338.88M
-2.55%378.51M
29.00%397.73M
5.69%460.93M
9.73%394.98M
-17.80%388.42M
-52.45%308.32M
-40.54%436.14M
-41.35%359.94M
Current liabilities
Long term loan
32.55%202M
100.39%203.6M
30.93%209M
-24.41%179.2M
-38.24%152.4M
-56.93%101.6M
3.79%159.63M
181.94%237.08M
249.41%246.74M
233.90%235.89M
Estimate liabilities
--492.85K
----
--0
----
----
----
----
----
----
--8.92K
Deferred tax liabilities
25.67%8.04M
25.53%8.07M
-15.56%8.54M
-27.73%6.37M
-27.89%6.4M
-28.07%6.43M
12.47%10.12M
1.47%8.82M
1.59%8.88M
2.54%8.94M
Long term deferred income
-1.71%34.11M
890.34%34.21M
826.37%34.31M
1,724.86%34.51M
1,579.87%34.71M
54.15%3.45M
53.30%3.7M
-27.02%1.89M
-25.31%2.07M
-23.80%2.24M
Lease liabilities
-41.19%12.52M
-22.30%17.04M
-54.73%3.58M
17.14%20.29M
12.42%21.28M
-8.54%21.93M
-46.62%7.9M
-49.46%17.32M
-45.91%18.93M
-33.22%23.98M
Total non current liabilities
19.73%257.16M
97.07%262.92M
40.84%255.43M
-9.33%240.37M
-22.35%214.79M
-50.78%133.42M
0.71%181.36M
104.50%265.11M
136.19%276.62M
129.29%271.06M
Total liabilities
12.09%757.43M
13.89%601.81M
11.26%633.94M
11.28%638.1M
-5.20%675.72M
-16.26%528.4M
-12.69%569.77M
-26.30%573.43M
-16.20%712.75M
-13.79%631M
Shareholders equity
Paid-in capital
-0.88%180.39M
-0.88%180.39M
-0.88%180.39M
0.00%182M
0.00%182M
-0.45%182M
-0.45%182M
-0.97%182M
-0.97%182M
-0.52%182.83M
Capital reserve funds
-5.58%283.17M
-5.60%283.17M
-5.45%283.17M
0.23%299.9M
0.23%299.9M
-0.90%299.97M
-1.06%299.48M
-2.51%299.2M
-2.47%299.2M
-1.37%302.7M
Surplus reserve funds
9.93%57.99M
9.93%57.99M
9.93%57.99M
20.51%52.75M
20.51%52.75M
20.51%52.75M
20.52%52.75M
7.68%43.77M
7.68%43.77M
7.68%43.77M
Retained profit
14.71%311.05M
24.64%307.1M
17.35%300.66M
5.89%295.66M
8.49%271.15M
21.27%246.4M
28.65%256.21M
31.73%279.2M
28.24%249.92M
-8.66%203.18M
Less:Treasury stock
----
----
----
0.00%18.33M
0.00%18.33M
-19.08%18.33M
-19.08%18.33M
-33.72%18.33M
-33.72%18.33M
-18.23%22.66M
Other composite income
-481.68%-15.77M
-35.20%-12.13M
-16.95%-9.27M
-27.39%-8.3M
75.73%-2.71M
44.59%-8.97M
48.84%-7.93M
43.33%-6.51M
15.98%-11.17M
-37.43%-16.18M
Shareholders equity without minority interests
4.09%816.83M
8.32%816.53M
6.38%812.94M
3.12%803.67M
5.28%784.76M
8.68%753.81M
10.71%764.19M
10.68%779.33M
8.79%745.39M
-2.89%693.63M
Minority interests
53.55%54.17M
56.42%48.15M
36.27%43.01M
6.84%37.43M
6.41%35.28M
3.02%30.78M
9.91%31.56M
24.92%35.03M
22.70%33.15M
24.79%29.88M
Total shareholder equity
6.21%871M
10.21%864.68M
7.57%855.95M
3.28%841.11M
5.33%820.03M
8.44%784.6M
10.67%795.75M
11.23%814.36M
9.32%778.54M
-1.99%723.52M
Total liabilityies and equity
8.87%1.63B
11.69%1.47B
9.11%1.49B
6.59%1.48B
0.30%1.5B
-3.07%1.31B
-0.44%1.37B
-8.11%1.39B
-4.57%1.49B
-7.87%1.35B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -23.82%257.3M11.48%338.96M30.64%421.12M35.87%374M83.39%337.76M113.01%304.06M92.33%322.35M51.97%275.26M-7.56%184.17M-43.64%142.75M
Transactional financial assets 0.00%75K-86.61%75K-98.35%75K-98.58%75K-98.15%75K88.95%560.26K1,715.64%4.55M1,800.55%5.27M1,455.11%4.06M297.30%296.51K
Notes receivable and accounts receivable 9.66%336.99M15.38%182.63M26.73%211.73M20.57%254.21M-13.03%307.3M-31.69%158.28M-28.91%167.07M-32.71%210.85M15.13%353.33M-15.96%231.7M
-Notes receivable --------------0----------38.8K------------
-Accounts receivable 9.66%336.99M15.38%182.63M26.76%211.73M20.57%254.21M-13.03%307.3M-31.69%158.28M-28.93%167.03M-32.71%210.85M15.13%353.33M-15.96%231.7M
Other receivables (including interest and dividends) 26.03%20.36M20.14%15.91M-35.52%12.29M55.31%14.28M6.18%16.16M3.93%13.24M39.13%19.06M-47.11%9.2M-32.73%15.22M-1.72%12.74M
-Other receivable 26.03%20.36M-----35.52%12.29M----6.18%16.16M----39.13%19.06M-----32.73%15.22M----
Advance payment 31.70%30.61M135.91%44.45M-10.80%14.62M-8.40%22.06M4.37%23.24M-26.24%18.84M-11.28%16.39M-20.20%24.08M-72.81%22.27M-72.18%25.55M
Inventories 70.29%281.44M26.90%221.43M5.16%181.83M-17.55%158.37M-27.77%165.27M-33.39%174.49M-32.89%172.9M-34.87%192.08M-24.17%228.8M7.70%261.95M
Other current assets 130.79%21.84M106.50%17.98M-11.50%13.94M16.16%11.82M-3.13%9.46M-22.57%8.71M18.28%15.76M-20.90%10.17M-7.15%9.77M62.34%11.24M
Total current assets 10.40%948.62M21.12%821.42M19.15%855.61M14.84%834.82M5.09%859.26M-1.17%678.18M1.71%718.08M-14.79%726.91M-11.74%817.62M-24.03%686.23M
Non Current assets
Other equity investment 66.63%1.26M-0.08%755.29K-0.08%755.29K5.95%755.88K5.95%755.88K5.95%755.88K5.95%755.88K-68.68%713.39K-68.68%713.39K-68.68%713.39K
Other non-current financial assets -23.85%9.77M-23.46%9.82M-23.46%9.82M-4.80%12.33M-0.94%12.83M-0.94%12.83M28.93%12.83M14.84%12.95M14.84%12.95M915.51%12.95M
Investment real estate 47.50%92.65M47.18%93.52M163.47%78.63M34.41%76.77M40.50%62.81M--63.54M--29.84M--57.12M--44.71M----
Long-term equity investment -15.28%17.75M-27.53%17.07M-34.29%18.68M-27.60%20.95M-27.60%20.95M-18.60%23.56M-1.75%28.43M-1.54%28.94M-1.54%28.94M-1.54%28.94M
Fixed assets -9.96%352.38M-----15.25%360.19M-----11.02%391.37M-----10.38%425M----15.33%439.85M----
Fixed assets liquidation ----------------------------------0----
Constru in process 810.54%72.04M----417.61%38.22M----444.68%7.91M----433.48%7.38M-----97.55%1.45M----
Construction materials ----------------------------------0----
Intangible assets -3.87%61.39M-1.15%62.17M-1.72%62.52M-1.44%63.24M-5.43%63.86M-9.03%62.9M-4.16%63.61M-4.15%64.17M-0.42%67.53M83.63%69.14M
Goodwill -10.35%25.59M-10.35%25.59M-10.35%25.59M-6.87%28.55M-6.87%28.55M-6.87%28.55M-6.87%28.55M0.00%30.65M0.00%30.65M0.00%30.65M
Long deferred expense -14.44%6.21M-14.54%6.53M-12.84%6.63M64.48%6.88M52.82%7.26M39.08%7.65M26.62%7.6M-10.95%4.18M-6.41%4.75M3.23%5.5M
Deferred tax assets 42.43%22.32M-9.11%14.22M-23.79%14.96M-16.86%15.97M-20.73%15.67M-17.89%15.64M3.22%19.63M149.30%19.2M175.18%19.77M172.41%19.05M
Usufruct assets -25.00%17.16M-7.83%21.3M-19.57%16.33M11.64%20.13M9.80%22.88M-6.75%23.11M-22.52%20.3M-50.62%18.04M-44.19%20.84M-35.18%24.78M
Other non current assets -21.68%1.29M-27.40%1.47M-43.72%1.97M-35.72%870.45K7.60%1.65M18.33%2.02M61.87%3.5M-34.29%1.35M-67.05%1.53M-29.27%1.71M
Total non current assets 6.80%679.8M1.62%645.06M-2.03%634.29M-2.50%644.39M-5.52%636.49M-5.01%634.81M-2.73%647.44M0.56%660.88M5.86%673.67M17.89%668.29M
Total assets 8.87%1.63B11.69%1.47B9.11%1.49B6.59%1.48B0.30%1.5B-3.07%1.31B-0.44%1.37B-8.11%1.39B-4.57%1.49B-7.87%1.35B
Liabilities
Current liabilities
Short term loan -1.48%30.66M-45.01%37.41M-57.72%37.15M-61.42%33.51M-71.16%31.12M-40.31%68.02M-57.52%87.86M-72.48%86.87M-66.72%107.91M-56.64%113.96M
Transactional financial liabilities --------------0--174K------149.04K------------
Notes payable and accounts payable 38.44%274.29M27.73%143.48M47.12%163.86M15.84%147.57M-16.08%198.13M-32.16%112.34M-33.17%111.38M-46.90%127.39M-25.27%236.1M-35.13%165.6M
-Notes payable 326.91%38.34M185.99%16.53M96.82%22.77M-34.79%25.23M-83.61%8.98M-86.32%5.78M-61.18%11.57M-47.94%38.69M-54.97%54.78M-69.17%42.26M
-Accounts payable 24.75%235.95M19.14%126.95M41.36%141.09M37.93%122.34M4.32%189.15M-13.61%106.56M-27.07%99.81M-46.44%88.7M-6.67%181.32M4.33%123.34M
Contract liabilities -7.46%16.29M94.29%19.58M14.34%9.79M63.30%13M98.63%17.61M4.79%10.08M30.73%8.56M-53.08%7.96M-36.62%8.86M-69.78%9.62M
Advance receipts 84.23%194.66K5,122.53%335.01K284.26%3.57M--11.54K-64.36%105.66K-97.87%6.41K195.90%929.12K------296.51K--301.06K
Salaries payable 16.18%39.48M-0.08%27.3M-0.36%44.71M-5.79%34.19M-2.69%33.98M1.87%27.32M1.76%44.88M-1.86%36.29M-0.82%34.92M7.68%26.82M
Taxs payable -21.06%9.67M-10.74%5.34M-5.95%12.5M-39.04%10.79M-33.75%12.25M-3.65%5.98M66.05%13.29M93.35%17.7M1,378.47%18.49M128.42%6.21M
Other payable (including interest and dividends) -64.07%3.78M7.36%9.54M-36.96%6.28M-32.89%6.81M-4.21%10.53M-59.88%8.89M-49.69%9.96M-63.02%10.15M-71.93%10.99M-32.28%22.15M
-Interest payable ----------------------------------2.67K171.24%172.73K
-Dividend payable -------------------------------------28.09%325.04K
-Other payable -64.07%3.78M-----36.96%6.28M-----4.19%10.53M-----48.85%9.96M-----71.41%10.99M-33.38%21.65M
Non current liabilities due within one year -19.86%125.83M-40.94%95.85M-9.64%100.57M592.19%151.82M747.49%157.01M963.35%162.28M448.74%111.3M2,090.91%21.93M1,752.65%18.53M1,391.01%15.26M
Other current liabilities 83.67%50.38K-25.92%51.71K-33.55%73.44K-3.91%27.43K2.86%27.43K92.74%69.8K419.78%110.52K-15.24%28.54K-20.82%26.67K-96.50%36.21K
Total current liabilities 8.53%500.26M-14.20%338.88M-2.55%378.51M29.00%397.73M5.69%460.93M9.73%394.98M-17.80%388.42M-52.45%308.32M-40.54%436.14M-41.35%359.94M
Current liabilities
Long term loan 32.55%202M100.39%203.6M30.93%209M-24.41%179.2M-38.24%152.4M-56.93%101.6M3.79%159.63M181.94%237.08M249.41%246.74M233.90%235.89M
Estimate liabilities --492.85K------0--------------------------8.92K
Deferred tax liabilities 25.67%8.04M25.53%8.07M-15.56%8.54M-27.73%6.37M-27.89%6.4M-28.07%6.43M12.47%10.12M1.47%8.82M1.59%8.88M2.54%8.94M
Long term deferred income -1.71%34.11M890.34%34.21M826.37%34.31M1,724.86%34.51M1,579.87%34.71M54.15%3.45M53.30%3.7M-27.02%1.89M-25.31%2.07M-23.80%2.24M
Lease liabilities -41.19%12.52M-22.30%17.04M-54.73%3.58M17.14%20.29M12.42%21.28M-8.54%21.93M-46.62%7.9M-49.46%17.32M-45.91%18.93M-33.22%23.98M
Total non current liabilities 19.73%257.16M97.07%262.92M40.84%255.43M-9.33%240.37M-22.35%214.79M-50.78%133.42M0.71%181.36M104.50%265.11M136.19%276.62M129.29%271.06M
Total liabilities 12.09%757.43M13.89%601.81M11.26%633.94M11.28%638.1M-5.20%675.72M-16.26%528.4M-12.69%569.77M-26.30%573.43M-16.20%712.75M-13.79%631M
Shareholders equity
Paid-in capital -0.88%180.39M-0.88%180.39M-0.88%180.39M0.00%182M0.00%182M-0.45%182M-0.45%182M-0.97%182M-0.97%182M-0.52%182.83M
Capital reserve funds -5.58%283.17M-5.60%283.17M-5.45%283.17M0.23%299.9M0.23%299.9M-0.90%299.97M-1.06%299.48M-2.51%299.2M-2.47%299.2M-1.37%302.7M
Surplus reserve funds 9.93%57.99M9.93%57.99M9.93%57.99M20.51%52.75M20.51%52.75M20.51%52.75M20.52%52.75M7.68%43.77M7.68%43.77M7.68%43.77M
Retained profit 14.71%311.05M24.64%307.1M17.35%300.66M5.89%295.66M8.49%271.15M21.27%246.4M28.65%256.21M31.73%279.2M28.24%249.92M-8.66%203.18M
Less:Treasury stock ------------0.00%18.33M0.00%18.33M-19.08%18.33M-19.08%18.33M-33.72%18.33M-33.72%18.33M-18.23%22.66M
Other composite income -481.68%-15.77M-35.20%-12.13M-16.95%-9.27M-27.39%-8.3M75.73%-2.71M44.59%-8.97M48.84%-7.93M43.33%-6.51M15.98%-11.17M-37.43%-16.18M
Shareholders equity without minority interests 4.09%816.83M8.32%816.53M6.38%812.94M3.12%803.67M5.28%784.76M8.68%753.81M10.71%764.19M10.68%779.33M8.79%745.39M-2.89%693.63M
Minority interests 53.55%54.17M56.42%48.15M36.27%43.01M6.84%37.43M6.41%35.28M3.02%30.78M9.91%31.56M24.92%35.03M22.70%33.15M24.79%29.88M
Total shareholder equity 6.21%871M10.21%864.68M7.57%855.95M3.28%841.11M5.33%820.03M8.44%784.6M10.67%795.75M11.23%814.36M9.32%778.54M-1.99%723.52M
Total liabilityies and equity 8.87%1.63B11.69%1.47B9.11%1.49B6.59%1.48B0.30%1.5B-3.07%1.31B-0.44%1.37B-8.11%1.39B-4.57%1.49B-7.87%1.35B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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