CN Stock MarketDetailed Quotes

600022 Shandong Iron And Steel

Watchlist
  • 1.22
  • -0.02-1.61%
Market Closed Jul 4 15:00 CST
13.05BMarket Cap-17941P/E (TTM)

Shandong Iron And Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-2.25%6.69B
-22.18%6.14B
-11.74%6.8B
-27.37%7.6B
-25.22%6.85B
-19.75%7.89B
-20.77%7.7B
-14.92%10.46B
-7.93%9.16B
43.94%9.83B
Notes receivable and accounts receivable
-50.67%631.55M
30.36%1.5B
66.26%1.02B
133.95%1.17B
-39.00%1.28B
-38.42%1.15B
-77.31%614.33M
-79.71%500.56M
-38.88%2.1B
-34.11%1.87B
-Notes receivable
-71.99%308.11M
29.01%1.13B
109.62%826.69M
156.62%1.01B
-41.21%1.1B
-46.25%875.17M
-84.46%394.38M
-82.67%392.68M
-43.44%1.87B
-40.67%1.63B
-Accounts receivable
79.22%323.44M
34.63%373.92M
-11.49%194.67M
51.43%163.35M
-20.96%180.47M
13.89%277.74M
29.61%219.94M
-46.34%107.88M
80.21%228.32M
150.86%243.87M
Other receivables (including interest and dividends)
11.95%523.89M
9.16%507.95M
34.75%625.4M
70.82%748.77M
-3.06%467.98M
-0.30%465.31M
271.86%464.12M
798.72%438.34M
274.65%482.76M
294.07%466.7M
-Dividend receivable
--300K
--300K
----
----
----
----
----
----
--2.5M
--2.5M
-Other receivable
----
----
----
70.82%748.77M
----
0.24%465.31M
----
1,267.66%438.34M
----
314.87%464.2M
Contractual assets
100.16%17.36M
--279.12K
----
----
--8.67M
----
-94.56%13.3M
----
----
----
Advance payment
28.94%717.34M
-7.35%887.13M
27.62%849.59M
-0.99%566.67M
-9.54%556.34M
100.44%957.51M
-13.54%665.74M
-16.49%572.32M
-13.41%615.04M
6.50%477.71M
Inventories
3.27%5.92B
-3.39%4.81B
-12.28%4.97B
-24.06%5.04B
-7.30%5.73B
-18.45%4.98B
-10.71%5.66B
16.66%6.64B
17.93%6.18B
20.22%6.11B
Receivable financing
4.63%1.06B
18.16%519.13M
-45.60%322.89M
-65.73%281.26M
-27.85%1.02B
-30.32%439.36M
-76.76%593.54M
-58.61%820.76M
-1.29%1.41B
-42.65%630.55M
Non-current assets due within one year
----
----
----
----
----
--49.21M
----
----
----
----
Other current assets
18.07%345.51M
10.36%259.9M
-74.81%145.73M
-2.49%422.98M
-62.27%292.63M
-66.37%235.5M
-47.91%578.43M
-49.13%433.78M
-44.36%775.57M
-57.37%700.2M
Total current assets
-1.79%15.91B
-9.53%14.63B
-9.60%14.73B
-20.31%15.83B
-21.81%16.2B
-19.50%16.17B
-30.88%16.29B
-17.92%19.86B
-7.01%20.72B
11.22%20.09B
Non Current assets
Other equity investment
-44.50%4.77M
-44.30%5.35M
-40.10%6.57M
-34.86%7.29M
-25.72%8.6M
-18.48%9.6M
20.04%10.96M
26.65%11.2M
15.39%11.58M
4.86%11.78M
Long-term equity investment
-3.64%1.95B
-3.56%1.94B
-1.75%1.96B
-5.12%1.95B
0.19%2.02B
0.26%2.01B
-1.68%1.99B
2.82%2.06B
1.63%2.02B
13.64%2B
Long term receivable account
----
----
----
----
----
----
-6.67%50.86M
10.11%50.09M
6.67%48.53M
6.67%48.53M
Fixed assets
----
----
----
-2.78%38.55B
----
4.31%39.13B
----
3.64%39.65B
----
-4.44%37.51B
Fixed assets liquidation
----
----
----
81.29%546.24K
----
22.56%294.74K
----
-84.96%301.31K
----
--240.48K
Constru in process
----
----
----
-12.91%4.92B
----
-32.40%4.36B
----
15.15%5.65B
----
99.19%6.45B
Construction materials
----
----
----
-44.58%167.7K
----
-45.58%238.34K
----
-38.88%302.6K
----
-90.98%437.98K
Intangible assets
26.20%5.89B
26.02%5.92B
25.71%5.95B
24.22%5.92B
-2.49%4.67B
-2.39%4.7B
2.77%4.73B
6.52%4.76B
6.56%4.79B
6.47%4.82B
Development expenditure
----
----
--507.15K
----
----
----
----
----
----
----
Long deferred expense
-7.14%1.81M
-7.02%1.84M
-6.90%1.88M
-6.78%1.91M
-6.67%1.95M
-6.56%1.98M
-6.45%2.02M
-6.35%2.05M
-6.25%2.09M
-6.15%2.12M
Deferred tax assets
3.73%858.15M
2.36%853.71M
63.10%851.8M
63.08%851.66M
28.49%827.27M
29.76%834.01M
-18.92%522.24M
-18.94%522.24M
-6.72%643.85M
-6.75%642.71M
Usufruct assets
-33.32%159.95M
-35.42%174.4M
-23.95%200.36M
-23.59%222.74M
-27.06%239.86M
-23.98%270.07M
-30.08%263.45M
-27.76%291.52M
-24.98%328.85M
--355.26M
Other non current assets
-99.23%12.22M
-99.23%12.22M
-4.18%126.03M
-31.85%126.03M
535.97%1.59B
160.26%1.59B
-45.65%131.53M
-64.89%184.93M
-67.27%249.99M
-31.12%610.81M
Total non current assets
-1.92%51.96B
-1.49%52.12B
-1.23%52.39B
-1.20%52.55B
-0.96%52.97B
0.86%52.91B
2.80%53.04B
3.73%53.18B
4.82%53.49B
4.03%52.45B
Total assets
-1.89%67.87B
-3.37%66.75B
-3.20%67.12B
-6.39%68.38B
-6.79%69.17B
-4.78%69.08B
-7.76%69.34B
-3.21%73.05B
1.22%74.21B
5.93%72.55B
Liabilities
Current liabilities
Short term loan
44.83%6.08B
0.56%3.65B
-52.76%2.74B
-14.70%3.95B
-33.19%4.19B
-41.20%3.63B
-14.46%5.81B
-22.34%4.63B
11.53%6.28B
23.53%6.17B
Notes payable and accounts payable
14.60%20.92B
6.09%18.57B
1.63%17.91B
-15.19%18.12B
-12.28%18.25B
-10.05%17.5B
-10.12%17.62B
1.15%21.36B
3.36%20.81B
14.65%19.46B
-Notes payable
40.74%10.15B
22.11%9.01B
13.63%8.88B
-25.14%6.9B
-22.85%7.21B
-21.32%7.38B
-13.92%7.82B
18.41%9.22B
43.83%9.35B
50.69%9.38B
-Accounts payable
-2.48%10.77B
-5.59%9.56B
-7.93%9.03B
-7.64%11.22B
-3.66%11.04B
0.45%10.12B
-6.84%9.81B
-8.93%12.14B
-15.93%11.46B
-6.22%10.08B
Contract liabilities
-12.05%1.94B
-26.37%2.21B
-37.36%2.39B
-15.36%2.15B
-19.65%2.2B
0.75%3.01B
-1.24%3.81B
-2.25%2.55B
-11.42%2.74B
-12.63%2.98B
Advance receipts
----
----
----
----
----
-83.89%1.09M
----
----
41,696.08%6.77M
41,696.08%6.77M
Salaries payable
-21.11%307.06M
-21.47%450.64M
-34.05%256.55M
-25.09%314.15M
-8.40%389.21M
-17.10%573.84M
22.64%388.98M
16.47%419.35M
7.50%424.89M
83.48%692.25M
Taxs payable
112.76%181.82M
-35.49%100.03M
-34.90%118.49M
-48.55%120.77M
-63.85%85.46M
94.12%155.06M
-57.02%182.02M
-60.19%234.75M
2.86%236.4M
-67.69%79.88M
Other payable (including interest and dividends)
-6.90%620.21M
-15.46%538.47M
5.27%791.48M
6.44%725.78M
-3.01%666.14M
8.77%636.93M
-20.32%751.89M
-30.78%681.85M
-30.23%686.83M
-38.54%585.57M
-Dividend payable
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
-83.38%1.69M
-89.69%1.69M
-96.19%1.69M
-97.67%1.69M
-Other payable
----
----
----
6.46%724.08M
----
8.80%635.23M
----
-23.16%680.16M
----
-17.46%583.87M
Non current liabilities due within one year
-34.36%1.72B
-5.87%2.77B
3.31%3.49B
-6.88%3.57B
-28.60%2.62B
-22.78%2.95B
111.76%3.37B
109.86%3.83B
-6.80%3.67B
28.71%3.82B
Other current liabilities
-9.36%251.74M
-26.40%287.7M
-30.12%310.39M
-1.47%321.96M
-28.37%277.74M
0.91%390.92M
-6.25%444.16M
-7.35%326.76M
-22.13%387.76M
-12.76%387.4M
Total current liabilities
11.57%32.01B
-0.91%28.59B
-13.53%28B
-13.99%29.27B
-18.59%28.69B
-15.62%28.85B
-4.78%32.39B
0.69%34.03B
0.97%35.24B
12.56%34.19B
Current liabilities
Long term loan
-39.14%4.16B
-7.29%5.69B
102.39%6.1B
90.99%6.09B
154.49%6.84B
131.84%6.13B
-21.72%3.01B
-12.08%3.19B
298.32%2.69B
3.81%2.65B
Bonds payable
----
----
----
----
-4.72%99M
0.00%99M
0.00%99M
-93.81%99M
-97.03%103.9M
-97.17%99M
Long term account payable
----
----
----
-62.67%502.75M
----
-76.79%171.35M
----
-10.48%1.35B
----
130.23%738.28M
Long term salaries pay
-19.68%832.23M
-19.68%831.79M
-15.46%1.01B
-17.88%1.01B
-15.58%1.04B
-15.62%1.04B
1,305.90%1.19B
1,346.59%1.23B
1,346.05%1.23B
1,346.01%1.23B
Estimate liabilities
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
Deferred tax liabilities
-12.04%133.3M
-38.64%131.97M
-0.20%151.01M
-0.34%150.81M
-1.41%151.54M
39.91%215.06M
11.47%151.32M
11.47%151.32M
11.28%153.71M
11.28%153.71M
Long term deferred income
-4.19%532.07M
-4.16%539.83M
-5.24%543.83M
-5.36%551.25M
-9.35%555.34M
-9.35%563.26M
-10.38%573.92M
-10.55%582.45M
-7.70%612.66M
-4.36%621.35M
Lease liabilities
-48.35%78.06M
-54.36%81.16M
-41.18%111.85M
-37.07%133.44M
-38.79%151.15M
-30.84%177.81M
-50.14%190.18M
-47.65%212.05M
-45.04%246.92M
--257.09M
Total non current liabilities
-32.71%6.02B
-10.38%7.54B
53.44%8.44B
23.83%8.45B
63.38%8.95B
46.04%8.42B
-13.06%5.5B
-14.94%6.83B
-16.71%5.48B
-20.64%5.76B
Total liabilities
1.05%38.03B
-3.05%36.13B
-3.80%36.45B
-7.67%37.72B
-7.57%37.64B
-6.73%37.27B
-6.08%37.89B
-2.31%40.86B
-1.83%40.72B
6.15%39.95B
Shareholders equity
Paid-in capital
0.00%10.7B
0.00%10.7B
-2.26%10.7B
-2.26%10.7B
-2.26%10.7B
-2.26%10.7B
0.00%10.95B
0.00%10.95B
0.00%10.95B
0.00%10.95B
Capital reserve funds
-0.00%8.12B
0.00%8.12B
-0.88%8.12B
-0.88%8.12B
-0.88%8.12B
-0.88%8.12B
-0.08%8.2B
-0.08%8.2B
-0.08%8.2B
-0.08%8.2B
Surplus reserve funds
0.87%970.2M
0.90%971.03M
15.31%961.87M
15.31%961.87M
15.31%961.87M
15.37%962.36M
5.82%834.14M
5.82%834.14M
5.82%834.14M
5.82%834.14M
Retained profit
-60.87%683.67M
-35.43%1.33B
-29.18%1.4B
-45.52%1.49B
-38.94%1.75B
-9.38%2.06B
-49.99%1.97B
-14.53%2.73B
34.11%2.86B
49.74%2.27B
Less:Treasury stock
--14.77M
----
----
----
----
----
0.00%319.96M
0.00%319.96M
0.00%319.96M
0.00%319.96M
Other composite income
95.27%-227K
-111.91%-8.05M
-180.24%-6.83M
-177.22%-6.11M
-163.49%-4.8M
-133.95%-3.8M
42.87%-2.44M
51.68%-2.2M
45.88%-1.82M
25.14%-1.62M
Specific reserves
95.85%31.39M
458.83%17.57M
161.28%31.06M
348.83%21.48M
103.54%16.03M
183.52%3.14M
-31.61%11.89M
-71.01%4.79M
-30.67%7.87M
-32.53%1.11M
Attributable parent company shareholders equity adjustment items
--0.01
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-4.87%20.49B
-3.25%21.13B
-2.00%21.2B
-4.92%21.29B
-4.36%21.54B
-0.39%21.84B
-8.21%21.64B
-1.90%22.39B
3.51%22.52B
3.75%21.93B
Minority interests
-6.50%9.34B
-4.85%9.49B
-3.51%9.46B
-4.44%9.37B
-8.87%9.99B
-6.50%9.97B
-12.86%9.81B
-9.44%9.8B
8.84%10.97B
9.79%10.67B
Other items effecting shareholder equity
---0.01
----
----
----
----
----
----
----
----
----
Total shareholder equity
-5.39%29.84B
-3.75%30.62B
-2.47%30.67B
-4.77%30.65B
-5.84%31.54B
-2.39%31.82B
-9.71%31.45B
-4.33%32.19B
5.20%33.49B
5.66%32.59B
Total liabilityies and equity
-1.89%67.87B
-3.37%66.75B
-3.20%67.12B
-6.39%68.38B
-6.79%69.17B
-4.78%69.08B
-7.76%69.34B
-3.21%73.05B
1.22%74.21B
5.93%72.55B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -2.25%6.69B-22.18%6.14B-11.74%6.8B-27.37%7.6B-25.22%6.85B-19.75%7.89B-20.77%7.7B-14.92%10.46B-7.93%9.16B43.94%9.83B
Notes receivable and accounts receivable -50.67%631.55M30.36%1.5B66.26%1.02B133.95%1.17B-39.00%1.28B-38.42%1.15B-77.31%614.33M-79.71%500.56M-38.88%2.1B-34.11%1.87B
-Notes receivable -71.99%308.11M29.01%1.13B109.62%826.69M156.62%1.01B-41.21%1.1B-46.25%875.17M-84.46%394.38M-82.67%392.68M-43.44%1.87B-40.67%1.63B
-Accounts receivable 79.22%323.44M34.63%373.92M-11.49%194.67M51.43%163.35M-20.96%180.47M13.89%277.74M29.61%219.94M-46.34%107.88M80.21%228.32M150.86%243.87M
Other receivables (including interest and dividends) 11.95%523.89M9.16%507.95M34.75%625.4M70.82%748.77M-3.06%467.98M-0.30%465.31M271.86%464.12M798.72%438.34M274.65%482.76M294.07%466.7M
-Dividend receivable --300K--300K--------------------------2.5M--2.5M
-Other receivable ------------70.82%748.77M----0.24%465.31M----1,267.66%438.34M----314.87%464.2M
Contractual assets 100.16%17.36M--279.12K----------8.67M-----94.56%13.3M------------
Advance payment 28.94%717.34M-7.35%887.13M27.62%849.59M-0.99%566.67M-9.54%556.34M100.44%957.51M-13.54%665.74M-16.49%572.32M-13.41%615.04M6.50%477.71M
Inventories 3.27%5.92B-3.39%4.81B-12.28%4.97B-24.06%5.04B-7.30%5.73B-18.45%4.98B-10.71%5.66B16.66%6.64B17.93%6.18B20.22%6.11B
Receivable financing 4.63%1.06B18.16%519.13M-45.60%322.89M-65.73%281.26M-27.85%1.02B-30.32%439.36M-76.76%593.54M-58.61%820.76M-1.29%1.41B-42.65%630.55M
Non-current assets due within one year ----------------------49.21M----------------
Other current assets 18.07%345.51M10.36%259.9M-74.81%145.73M-2.49%422.98M-62.27%292.63M-66.37%235.5M-47.91%578.43M-49.13%433.78M-44.36%775.57M-57.37%700.2M
Total current assets -1.79%15.91B-9.53%14.63B-9.60%14.73B-20.31%15.83B-21.81%16.2B-19.50%16.17B-30.88%16.29B-17.92%19.86B-7.01%20.72B11.22%20.09B
Non Current assets
Other equity investment -44.50%4.77M-44.30%5.35M-40.10%6.57M-34.86%7.29M-25.72%8.6M-18.48%9.6M20.04%10.96M26.65%11.2M15.39%11.58M4.86%11.78M
Long-term equity investment -3.64%1.95B-3.56%1.94B-1.75%1.96B-5.12%1.95B0.19%2.02B0.26%2.01B-1.68%1.99B2.82%2.06B1.63%2.02B13.64%2B
Long term receivable account -------------------------6.67%50.86M10.11%50.09M6.67%48.53M6.67%48.53M
Fixed assets -------------2.78%38.55B----4.31%39.13B----3.64%39.65B-----4.44%37.51B
Fixed assets liquidation ------------81.29%546.24K----22.56%294.74K-----84.96%301.31K------240.48K
Constru in process -------------12.91%4.92B-----32.40%4.36B----15.15%5.65B----99.19%6.45B
Construction materials -------------44.58%167.7K-----45.58%238.34K-----38.88%302.6K-----90.98%437.98K
Intangible assets 26.20%5.89B26.02%5.92B25.71%5.95B24.22%5.92B-2.49%4.67B-2.39%4.7B2.77%4.73B6.52%4.76B6.56%4.79B6.47%4.82B
Development expenditure ----------507.15K----------------------------
Long deferred expense -7.14%1.81M-7.02%1.84M-6.90%1.88M-6.78%1.91M-6.67%1.95M-6.56%1.98M-6.45%2.02M-6.35%2.05M-6.25%2.09M-6.15%2.12M
Deferred tax assets 3.73%858.15M2.36%853.71M63.10%851.8M63.08%851.66M28.49%827.27M29.76%834.01M-18.92%522.24M-18.94%522.24M-6.72%643.85M-6.75%642.71M
Usufruct assets -33.32%159.95M-35.42%174.4M-23.95%200.36M-23.59%222.74M-27.06%239.86M-23.98%270.07M-30.08%263.45M-27.76%291.52M-24.98%328.85M--355.26M
Other non current assets -99.23%12.22M-99.23%12.22M-4.18%126.03M-31.85%126.03M535.97%1.59B160.26%1.59B-45.65%131.53M-64.89%184.93M-67.27%249.99M-31.12%610.81M
Total non current assets -1.92%51.96B-1.49%52.12B-1.23%52.39B-1.20%52.55B-0.96%52.97B0.86%52.91B2.80%53.04B3.73%53.18B4.82%53.49B4.03%52.45B
Total assets -1.89%67.87B-3.37%66.75B-3.20%67.12B-6.39%68.38B-6.79%69.17B-4.78%69.08B-7.76%69.34B-3.21%73.05B1.22%74.21B5.93%72.55B
Liabilities
Current liabilities
Short term loan 44.83%6.08B0.56%3.65B-52.76%2.74B-14.70%3.95B-33.19%4.19B-41.20%3.63B-14.46%5.81B-22.34%4.63B11.53%6.28B23.53%6.17B
Notes payable and accounts payable 14.60%20.92B6.09%18.57B1.63%17.91B-15.19%18.12B-12.28%18.25B-10.05%17.5B-10.12%17.62B1.15%21.36B3.36%20.81B14.65%19.46B
-Notes payable 40.74%10.15B22.11%9.01B13.63%8.88B-25.14%6.9B-22.85%7.21B-21.32%7.38B-13.92%7.82B18.41%9.22B43.83%9.35B50.69%9.38B
-Accounts payable -2.48%10.77B-5.59%9.56B-7.93%9.03B-7.64%11.22B-3.66%11.04B0.45%10.12B-6.84%9.81B-8.93%12.14B-15.93%11.46B-6.22%10.08B
Contract liabilities -12.05%1.94B-26.37%2.21B-37.36%2.39B-15.36%2.15B-19.65%2.2B0.75%3.01B-1.24%3.81B-2.25%2.55B-11.42%2.74B-12.63%2.98B
Advance receipts ---------------------83.89%1.09M--------41,696.08%6.77M41,696.08%6.77M
Salaries payable -21.11%307.06M-21.47%450.64M-34.05%256.55M-25.09%314.15M-8.40%389.21M-17.10%573.84M22.64%388.98M16.47%419.35M7.50%424.89M83.48%692.25M
Taxs payable 112.76%181.82M-35.49%100.03M-34.90%118.49M-48.55%120.77M-63.85%85.46M94.12%155.06M-57.02%182.02M-60.19%234.75M2.86%236.4M-67.69%79.88M
Other payable (including interest and dividends) -6.90%620.21M-15.46%538.47M5.27%791.48M6.44%725.78M-3.01%666.14M8.77%636.93M-20.32%751.89M-30.78%681.85M-30.23%686.83M-38.54%585.57M
-Dividend payable 0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M-83.38%1.69M-89.69%1.69M-96.19%1.69M-97.67%1.69M
-Other payable ------------6.46%724.08M----8.80%635.23M-----23.16%680.16M-----17.46%583.87M
Non current liabilities due within one year -34.36%1.72B-5.87%2.77B3.31%3.49B-6.88%3.57B-28.60%2.62B-22.78%2.95B111.76%3.37B109.86%3.83B-6.80%3.67B28.71%3.82B
Other current liabilities -9.36%251.74M-26.40%287.7M-30.12%310.39M-1.47%321.96M-28.37%277.74M0.91%390.92M-6.25%444.16M-7.35%326.76M-22.13%387.76M-12.76%387.4M
Total current liabilities 11.57%32.01B-0.91%28.59B-13.53%28B-13.99%29.27B-18.59%28.69B-15.62%28.85B-4.78%32.39B0.69%34.03B0.97%35.24B12.56%34.19B
Current liabilities
Long term loan -39.14%4.16B-7.29%5.69B102.39%6.1B90.99%6.09B154.49%6.84B131.84%6.13B-21.72%3.01B-12.08%3.19B298.32%2.69B3.81%2.65B
Bonds payable -----------------4.72%99M0.00%99M0.00%99M-93.81%99M-97.03%103.9M-97.17%99M
Long term account payable -------------62.67%502.75M-----76.79%171.35M-----10.48%1.35B----130.23%738.28M
Long term salaries pay -19.68%832.23M-19.68%831.79M-15.46%1.01B-17.88%1.01B-15.58%1.04B-15.62%1.04B1,305.90%1.19B1,346.59%1.23B1,346.05%1.23B1,346.01%1.23B
Estimate liabilities 0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M
Deferred tax liabilities -12.04%133.3M-38.64%131.97M-0.20%151.01M-0.34%150.81M-1.41%151.54M39.91%215.06M11.47%151.32M11.47%151.32M11.28%153.71M11.28%153.71M
Long term deferred income -4.19%532.07M-4.16%539.83M-5.24%543.83M-5.36%551.25M-9.35%555.34M-9.35%563.26M-10.38%573.92M-10.55%582.45M-7.70%612.66M-4.36%621.35M
Lease liabilities -48.35%78.06M-54.36%81.16M-41.18%111.85M-37.07%133.44M-38.79%151.15M-30.84%177.81M-50.14%190.18M-47.65%212.05M-45.04%246.92M--257.09M
Total non current liabilities -32.71%6.02B-10.38%7.54B53.44%8.44B23.83%8.45B63.38%8.95B46.04%8.42B-13.06%5.5B-14.94%6.83B-16.71%5.48B-20.64%5.76B
Total liabilities 1.05%38.03B-3.05%36.13B-3.80%36.45B-7.67%37.72B-7.57%37.64B-6.73%37.27B-6.08%37.89B-2.31%40.86B-1.83%40.72B6.15%39.95B
Shareholders equity
Paid-in capital 0.00%10.7B0.00%10.7B-2.26%10.7B-2.26%10.7B-2.26%10.7B-2.26%10.7B0.00%10.95B0.00%10.95B0.00%10.95B0.00%10.95B
Capital reserve funds -0.00%8.12B0.00%8.12B-0.88%8.12B-0.88%8.12B-0.88%8.12B-0.88%8.12B-0.08%8.2B-0.08%8.2B-0.08%8.2B-0.08%8.2B
Surplus reserve funds 0.87%970.2M0.90%971.03M15.31%961.87M15.31%961.87M15.31%961.87M15.37%962.36M5.82%834.14M5.82%834.14M5.82%834.14M5.82%834.14M
Retained profit -60.87%683.67M-35.43%1.33B-29.18%1.4B-45.52%1.49B-38.94%1.75B-9.38%2.06B-49.99%1.97B-14.53%2.73B34.11%2.86B49.74%2.27B
Less:Treasury stock --14.77M--------------------0.00%319.96M0.00%319.96M0.00%319.96M0.00%319.96M
Other composite income 95.27%-227K-111.91%-8.05M-180.24%-6.83M-177.22%-6.11M-163.49%-4.8M-133.95%-3.8M42.87%-2.44M51.68%-2.2M45.88%-1.82M25.14%-1.62M
Specific reserves 95.85%31.39M458.83%17.57M161.28%31.06M348.83%21.48M103.54%16.03M183.52%3.14M-31.61%11.89M-71.01%4.79M-30.67%7.87M-32.53%1.11M
Attributable parent company shareholders equity adjustment items --0.01------------------------------------
Shareholders equity without minority interests -4.87%20.49B-3.25%21.13B-2.00%21.2B-4.92%21.29B-4.36%21.54B-0.39%21.84B-8.21%21.64B-1.90%22.39B3.51%22.52B3.75%21.93B
Minority interests -6.50%9.34B-4.85%9.49B-3.51%9.46B-4.44%9.37B-8.87%9.99B-6.50%9.97B-12.86%9.81B-9.44%9.8B8.84%10.97B9.79%10.67B
Other items effecting shareholder equity ---0.01------------------------------------
Total shareholder equity -5.39%29.84B-3.75%30.62B-2.47%30.67B-4.77%30.65B-5.84%31.54B-2.39%31.82B-9.71%31.45B-4.33%32.19B5.20%33.49B5.66%32.59B
Total liabilityies and equity -1.89%67.87B-3.37%66.75B-3.20%67.12B-6.39%68.38B-6.79%69.17B-4.78%69.08B-7.76%69.34B-3.21%73.05B1.22%74.21B5.93%72.55B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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