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600100 Tsinghua Tongfang

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  • 5.77
  • +0.24+4.34%
Market Closed Sep 27 15:00 CST
19.33BMarket Cap-23080P/E (TTM)

Tsinghua Tongfang Key Stats

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
-13.00%5.42B
-18.36%5.31B
-11.85%6B
-20.11%6.13B
-18.89%6.23B
-15.68%6.5B
-38.33%6.81B
-3.10%7.68B
13.25%7.68B
-15.16%7.71B
Transactional financial assets
-30.41%1.24B
-42.03%1.22B
-19.61%1.1B
16.36%1.33B
28.99%1.78B
50.14%2.1B
-15.35%1.37B
-34.15%1.14B
-22.14%1.38B
-17.26%1.4B
Notes receivable and accounts receivable
-1.67%6.12B
-5.23%6.29B
4.22%6.64B
16.23%6.84B
13.71%6.23B
18.24%6.64B
13.99%6.38B
0.13%5.88B
-6.13%5.48B
-3.63%5.62B
-Notes receivable
-31.06%72.77M
20.38%124.98M
59.50%142.46M
-19.59%74.83M
-15.04%105.56M
-31.78%103.83M
-42.31%89.32M
-24.48%93.05M
34.85%124.24M
7.59%152.2M
-Accounts receivable
-1.16%6.05B
-5.63%6.17B
3.43%6.5B
16.80%6.76B
14.38%6.12B
19.63%6.54B
15.59%6.29B
0.66%5.79B
-6.78%5.35B
-3.91%5.46B
Other receivables (including interest and dividends)
-23.64%1.31B
-12.03%1.51B
-22.29%1.31B
-4.50%1.33B
14.11%1.71B
55.96%1.71B
70.39%1.68B
26.64%1.39B
39.12%1.5B
-11.66%1.1B
-Dividend receivable
-10.86%295.57M
-7.91%297.78M
-7.91%297.78M
-7.55%313.36M
-28.53%331.57M
-4.60%323.36M
-4.60%323.36M
-4.56%338.94M
35.01%463.96M
-7.20%338.94M
-Accrued interest receivable
-1.01%3.72M
3.56%3.69M
1.45%3.69M
1.46%3.74M
7.81%3.75M
7.94%3.56M
9.26%3.64M
-63.93%3.68M
-65.71%3.48M
-45.38%3.3M
-Other receivable
-26.78%1.01B
-13.03%1.21B
-25.78%1.01B
-3.53%1.01B
33.30%1.38B
83.29%1.39B
110.07%1.36B
43.06%1.05B
42.54%1.03B
-13.30%756.69M
Contractual assets
-4.28%2.05B
7.14%1.99B
27.92%2.17B
75.27%2.03B
68.89%2.14B
55.80%1.85B
53.11%1.7B
-8.92%1.16B
10.28%1.27B
29.87%1.19B
Advance payment
-21.03%894.06M
-16.17%946.04M
-8.72%739.97M
19.47%1.28B
0.17%1.13B
13.00%1.13B
-26.95%810.64M
-4.95%1.07B
10.18%1.13B
3.68%998.72M
Inventories
-18.76%8.38B
-16.78%8.43B
-18.57%7.72B
9.24%11.45B
2.88%10.31B
1.87%10.14B
3.07%9.49B
-0.15%10.48B
-6.77%10.02B
-0.79%9.95B
Receivable financing
--0
----
--0
----
----
----
--0
----
--0
----
Assets held for sale
--5.63M
--6.35M
--4.96B
----
----
----
--0
----
--0
----
Non-current assets due within one year
--0
----
--0
----
----
----
--0
--0
--419.33M
--413.85M
Other current assets
-24.50%264.88M
-22.89%285.92M
-24.23%235.06M
21.41%379.12M
35.63%350.84M
-15.90%370.81M
-25.85%310.23M
-45.58%312.26M
-54.27%258.68M
-16.19%440.91M
Total current assets
-14.07%25.68B
-14.64%25.98B
8.23%30.89B
5.67%30.76B
2.57%29.88B
5.64%30.44B
-9.35%28.54B
-3.27%29.11B
0.62%29.13B
-4.84%28.81B
Non Current assets
Debt investment
--0
----
--0
----
----
----
--0
----
--0
----
Other debt investment
--0
----
--0
----
----
----
--0
----
--0
----
Other equity investment
-7.67%953.21M
-0.92%1.06B
-4.29%1.06B
-7.68%991.67M
-9.04%1.03B
-19.33%1.07B
-15.84%1.11B
-30.85%1.07B
-22.13%1.13B
-1.14%1.32B
Other non-current financial assets
-2.52%299.09M
-2.47%296.69M
-2.47%296.69M
-0.31%306.81M
-0.31%306.81M
0.49%304.2M
0.49%304.2M
-56.41%307.76M
-57.40%307.76M
-57.73%302.72M
Investment real estate
12.36%144.8M
104.84%146.6M
99.42%146.59M
76.06%127.52M
86.34%128.88M
6.90%71.57M
8.95%73.51M
-0.63%72.43M
-4.59%69.16M
-10.70%66.95M
Long-term equity investment
-2.00%13.59B
-3.72%13.45B
-3.11%13.42B
-5.93%13.8B
-12.26%13.87B
-8.51%13.97B
-10.05%13.85B
-13.86%14.66B
-7.84%15.81B
-12.39%15.27B
Long term receivable account
-22.00%486.78M
-3.68%538.55M
-14.33%521.79M
4.89%584.06M
4.40%624.08M
-66.99%559.11M
-64.96%609.08M
-81.69%556.84M
-79.59%597.76M
-41.00%1.69B
Fixed assets
-17.30%2.98B
----
-17.49%3.09B
----
-5.59%3.61B
----
-3.79%3.75B
----
-2.96%3.82B
----
Constru in process
-35.43%43.21M
----
-16.76%42.02M
----
54.56%66.92M
----
-33.66%50.48M
----
-75.98%43.29M
----
Productive biological assets
--0
----
--0
----
----
----
--0
----
--0
----
Oil and gas assets
--0
----
--0
----
----
----
--0
----
--0
----
Intangible assets
10.55%1.9B
5.72%1.88B
5.59%1.9B
-6.01%1.59B
6.29%1.72B
1.15%1.78B
-1.19%1.8B
9.12%1.7B
3.79%1.62B
15.11%1.76B
Development expenditure
-42.48%774.1M
-32.56%840.94M
-34.14%778.14M
-4.72%1.38B
-4.75%1.35B
1.76%1.25B
6.91%1.18B
-0.40%1.44B
-0.75%1.41B
-8.99%1.23B
Goodwill
-9.22%90.88M
-3.39%92.37M
-4.73%92.21M
1.03%99.53M
6.99%100.11M
3.98%95.61M
4.87%96.79M
-8.35%98.51M
-12.66%93.57M
-55.18%91.95M
Long deferred expense
-37.28%28.4M
-40.16%28.45M
-40.13%29.16M
-13.77%40.62M
-6.72%45.28M
-33.02%47.55M
-28.55%48.71M
-42.74%47.11M
-40.82%48.54M
-15.60%71M
Deferred tax assets
22.80%1.5B
27.77%1.53B
20.52%1.59B
-2.13%1.32B
-7.62%1.22B
-13.54%1.2B
-1.89%1.32B
4.90%1.35B
9.04%1.32B
20.47%1.39B
Usufruct assets
-11.68%278.29M
-9.22%292.1M
-9.19%316.29M
-4.67%301.23M
-3.47%315.1M
-5.72%321.78M
-4.79%348.29M
-32.48%315.98M
-27.33%326.44M
-24.44%341.3M
Other non current assets
-28.62%979.63M
-18.44%920.27M
-13.94%915.24M
-9.29%1.23B
5.18%1.37B
-58.60%1.13B
-60.82%1.06B
28.96%1.36B
84.58%1.3B
207.27%2.73B
Total non current assets
-6.60%24.06B
-5.33%24.15B
-5.47%24.2B
-5.32%25.39B
-7.71%25.76B
-15.60%25.51B
-15.53%25.6B
-17.37%26.81B
-12.76%27.91B
-6.13%30.23B
Total assets
-10.61%49.74B
-10.40%50.13B
1.75%55.08B
0.40%56.15B
-2.46%55.64B
-5.23%55.95B
-12.38%54.14B
-10.59%55.93B
-6.41%57.04B
-5.51%59.04B
Liabilities
Current liabilities
Short term loan
-54.49%5.39B
-57.79%5.82B
-27.32%8.92B
-12.89%11.45B
-13.24%11.85B
3.35%13.79B
19.22%12.27B
48.28%13.15B
59.56%13.66B
39.68%13.34B
Transactional financial liabilities
--0
----
--0
----
----
----
--0
----
--0
----
Notes payable and accounts payable
-6.83%7.49B
-2.85%7.66B
-2.65%7.69B
29.89%9.2B
19.99%8.03B
18.04%7.88B
6.51%7.9B
-9.07%7.09B
-16.93%6.7B
-7.09%6.68B
-Notes payable
-65.63%43.64M
-47.15%96.84M
-70.05%72.85M
40.66%195.63M
-5.46%126.96M
5.05%183.24M
7.48%243.25M
-42.13%139.08M
6.33%134.3M
-11.89%174.43M
-Accounts payable
-5.89%7.44B
-1.79%7.56B
-0.51%7.62B
29.68%9.01B
20.51%7.91B
18.39%7.7B
6.48%7.66B
-8.01%6.95B
-17.30%6.56B
-6.95%6.5B
Contract liabilities
-13.12%3.33B
-10.52%3.28B
-10.71%3.06B
15.48%4.25B
10.98%3.83B
-9.45%3.66B
-11.99%3.43B
-11.43%3.68B
-12.25%3.45B
-13.24%4.04B
Advance receipts
-51.10%11.75M
78.19%70.16M
2.66%18.54M
-85.25%15.94M
-78.46%24.03M
-64.13%39.37M
-55.96%18.06M
1.22%108.07M
-14.00%111.56M
8.65%109.77M
Salaries payable
-13.86%676.44M
-12.42%688.81M
-3.17%995.79M
3.60%746.24M
22.54%785.27M
22.59%786.49M
13.57%1.03B
16.42%720.33M
15.88%640.83M
28.50%641.57M
Taxs payable
-29.88%319.32M
-23.70%366.55M
-34.31%472.27M
62.26%734.99M
-9.08%455.39M
2.29%480.38M
15.47%718.94M
-3.37%452.97M
7.32%500.89M
-1.68%469.64M
Other payable (including interest and dividends)
8.38%729.09M
30.31%914.41M
33.63%972.46M
14.36%838.14M
-38.01%672.75M
-12.55%701.72M
-10.90%727.74M
-10.87%732.91M
42.28%1.09B
7.65%802.44M
-Interest payable
--0
----
--0
----
----
----
--0
----
--0
--1.08M
-Dividend payable
1,484.10%56.35M
-0.30%3.16M
-2.27%3.16M
113.49%6.76M
37,494.66%3.56M
-89.14%3.17M
-88.92%3.23M
-89.14%3.17M
-99.97%9.46K
60.87%29.15M
-Other payable
0.53%672.75M
----
33.79%969.31M
----
-38.34%669.19M
----
-8.01%724.51M
----
49.15%1.09B
--772.22M
Hold and for sell liabilities
--8.11M
--8.54M
--4.26B
----
----
----
--0
----
--0
----
Non current liabilities due within one year
-2.71%727.88M
-86.14%459.9M
-79.86%852.35M
-85.21%929.67M
-90.61%748.14M
-44.25%3.32B
-38.69%4.23B
104.65%6.29B
88.93%7.97B
71.37%5.95B
Other current liabilities
-47.78%65.59M
-46.64%63.56M
-29.18%81.74M
30.83%174.02M
0.93%125.59M
-45.88%119.1M
-49.94%115.43M
61.06%133.01M
11.55%124.43M
186.92%220.09M
Total current liabilities
-29.34%18.74B
-37.21%19.33B
-10.23%27.33B
-12.36%28.35B
-22.52%26.53B
-4.59%30.78B
-2.20%30.44B
24.47%32.35B
27.77%34.24B
20.49%32.26B
Current liabilities
Long term loan
16.85%8.15B
152.30%7.92B
238.67%6.33B
330.80%6.73B
673.08%6.97B
16.98%3.14B
-26.04%1.87B
-74.81%1.56B
-85.42%902.12M
-55.90%2.69B
Bonds payable
--2B
--2.01B
--800M
----
----
----
--0
--0
--0
-60.66%2.84B
Preferred stock
--0
----
--0
----
----
----
--0
----
--0
----
Perpetual Debt
--0
----
--0
----
----
----
--0
----
--0
----
Long term account payable
--0
----
--0
----
-26.14%15.77M
----
-25.22%16.56M
----
8,359.27%21.35M
----
Specific account payable
0.00%100K
----
0.00%100K
----
-90.91%100K
----
-90.91%100K
----
0.00%1.1M
----
Estimate liabilities
-21.37%24.63M
-17.75%26.41M
-17.86%26.41M
4.94%31.78M
3.08%31.33M
-0.28%32.11M
-0.43%32.15M
604.40%30.29M
594.17%30.39M
767.21%32.2M
Deferred tax liabilities
10.70%53.29M
33.80%55.41M
29.35%53.66M
-46.71%48.17M
-64.40%48.14M
-79.66%41.41M
-82.02%41.48M
-66.22%90.4M
-39.45%135.23M
5.43%203.61M
Long term deferred income
-62.66%95.26M
-61.45%95.6M
-61.19%97.68M
-13.14%214.52M
2.00%255.1M
5.47%247.98M
5.69%251.71M
-3.41%246.97M
-3.77%250.09M
-6.85%235.13M
Lease liabilities
-24.13%180.97M
-22.58%206.56M
-20.00%214.11M
1.44%237.36M
4.25%238.53M
8.48%266.8M
8.09%267.63M
-43.88%233.98M
-43.56%228.8M
-43.31%245.95M
Other non current liabilities
-14.47%1.1B
-9.51%1.16B
-21.35%979.59M
-26.36%1.08B
-10.90%1.29B
37.02%1.28B
27.71%1.25B
69.43%1.47B
73.94%1.45B
-14.29%936.96M
Total non current liabilities
31.12%11.6B
128.35%11.48B
128.30%8.5B
128.10%8.35B
193.61%8.85B
-30.14%5.03B
-63.85%3.72B
-74.76%3.66B
-78.93%3.01B
-52.88%7.2B
Total liabilities
-14.21%30.35B
-13.96%30.81B
4.87%35.83B
1.91%36.7B
-5.03%35.38B
-9.25%35.81B
-17.54%34.17B
-11.06%36.01B
-9.38%37.25B
-6.17%39.46B
Shareholders equity
Paid-in capital
0.00%3.35B
0.00%3.35B
0.00%3.35B
0.00%3.35B
0.00%3.35B
0.00%3.35B
0.00%3.35B
0.00%3.35B
13.04%3.35B
13.04%3.35B
Other equity instruments
--0
----
--0
----
----
----
--0
----
--0
----
-Equity of prefer stock
--0
----
--0
----
----
----
--0
----
--0
----
-Equity of Perpetual debt
--0
----
--0
----
----
----
--0
----
--0
----
Capital reserve funds
-0.47%10.88B
-1.64%10.88B
-1.57%10.88B
-1.61%10.93B
-2.93%10.93B
-1.87%11.06B
-2.12%11.05B
-1.98%11.11B
22.17%11.26B
22.45%11.27B
Surplus reserve funds
0.85%1.34B
0.85%1.34B
0.85%1.34B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
Retained profit
-163.69%-331.72M
-175.76%-517.8M
-188.20%-359.07M
-154.08%-202.72M
-32.17%520.83M
19.73%683.51M
-63.71%407.12M
-86.88%374.86M
-74.78%767.85M
-84.20%570.89M
Less:Treasury stock
--0
----
--0
----
----
----
--0
----
--0
----
Other composite income
35.33%-559.4M
58.79%-513.67M
23.48%-943.68M
17.53%-902.96M
21.05%-864.99M
5.28%-1.25B
-3.95%-1.23B
8.25%-1.09B
2.03%-1.1B
-21.54%-1.32B
Specific reserves
36.43%6.05M
122.02%5.71M
216.96%4.44M
3,295.77%4.5M
2,762.44%4.44M
1,177.56%2.57M
369.95%1.4M
-58.60%132.43K
-72.52%155.03K
-66.20%201.33K
Shareholders equity without minority interests
-3.83%14.68B
-4.19%14.54B
-4.27%14.27B
-3.72%14.5B
-2.19%15.26B
-0.17%15.17B
-6.29%14.9B
-14.77%15.06B
1.13%15.6B
-5.14%15.2B
Minority interests
-5.82%4.71B
-3.74%4.78B
-1.56%4.98B
1.92%4.96B
19.37%5B
13.43%4.97B
13.82%5.06B
10.56%4.86B
-5.08%4.19B
-0.53%4.38B
Total shareholder equity
-4.32%19.39B
-4.08%19.32B
-3.58%19.25B
-2.34%19.46B
2.37%20.26B
2.87%20.14B
-1.89%19.97B
-9.72%19.92B
-0.25%19.79B
-4.15%19.58B
Total liabilityies and equity
-10.61%49.74B
-10.40%50.13B
1.75%55.08B
0.40%56.15B
-2.46%55.64B
-5.23%55.95B
-12.38%54.14B
-10.59%55.93B
-6.41%57.04B
-5.51%59.04B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
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(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 -13.00%5.42B-18.36%5.31B-11.85%6B-20.11%6.13B-18.89%6.23B-15.68%6.5B-38.33%6.81B-3.10%7.68B13.25%7.68B-15.16%7.71B
Transactional financial assets -30.41%1.24B-42.03%1.22B-19.61%1.1B16.36%1.33B28.99%1.78B50.14%2.1B-15.35%1.37B-34.15%1.14B-22.14%1.38B-17.26%1.4B
Notes receivable and accounts receivable -1.67%6.12B-5.23%6.29B4.22%6.64B16.23%6.84B13.71%6.23B18.24%6.64B13.99%6.38B0.13%5.88B-6.13%5.48B-3.63%5.62B
-Notes receivable -31.06%72.77M20.38%124.98M59.50%142.46M-19.59%74.83M-15.04%105.56M-31.78%103.83M-42.31%89.32M-24.48%93.05M34.85%124.24M7.59%152.2M
-Accounts receivable -1.16%6.05B-5.63%6.17B3.43%6.5B16.80%6.76B14.38%6.12B19.63%6.54B15.59%6.29B0.66%5.79B-6.78%5.35B-3.91%5.46B
Other receivables (including interest and dividends) -23.64%1.31B-12.03%1.51B-22.29%1.31B-4.50%1.33B14.11%1.71B55.96%1.71B70.39%1.68B26.64%1.39B39.12%1.5B-11.66%1.1B
-Dividend receivable -10.86%295.57M-7.91%297.78M-7.91%297.78M-7.55%313.36M-28.53%331.57M-4.60%323.36M-4.60%323.36M-4.56%338.94M35.01%463.96M-7.20%338.94M
-Accrued interest receivable -1.01%3.72M3.56%3.69M1.45%3.69M1.46%3.74M7.81%3.75M7.94%3.56M9.26%3.64M-63.93%3.68M-65.71%3.48M-45.38%3.3M
-Other receivable -26.78%1.01B-13.03%1.21B-25.78%1.01B-3.53%1.01B33.30%1.38B83.29%1.39B110.07%1.36B43.06%1.05B42.54%1.03B-13.30%756.69M
Contractual assets -4.28%2.05B7.14%1.99B27.92%2.17B75.27%2.03B68.89%2.14B55.80%1.85B53.11%1.7B-8.92%1.16B10.28%1.27B29.87%1.19B
Advance payment -21.03%894.06M-16.17%946.04M-8.72%739.97M19.47%1.28B0.17%1.13B13.00%1.13B-26.95%810.64M-4.95%1.07B10.18%1.13B3.68%998.72M
Inventories -18.76%8.38B-16.78%8.43B-18.57%7.72B9.24%11.45B2.88%10.31B1.87%10.14B3.07%9.49B-0.15%10.48B-6.77%10.02B-0.79%9.95B
Receivable financing --0------0--------------0------0----
Assets held for sale --5.63M--6.35M--4.96B--------------0------0----
Non-current assets due within one year --0------0--------------0--0--419.33M--413.85M
Other current assets -24.50%264.88M-22.89%285.92M-24.23%235.06M21.41%379.12M35.63%350.84M-15.90%370.81M-25.85%310.23M-45.58%312.26M-54.27%258.68M-16.19%440.91M
Total current assets -14.07%25.68B-14.64%25.98B8.23%30.89B5.67%30.76B2.57%29.88B5.64%30.44B-9.35%28.54B-3.27%29.11B0.62%29.13B-4.84%28.81B
Non Current assets
Debt investment --0------0--------------0------0----
Other debt investment --0------0--------------0------0----
Other equity investment -7.67%953.21M-0.92%1.06B-4.29%1.06B-7.68%991.67M-9.04%1.03B-19.33%1.07B-15.84%1.11B-30.85%1.07B-22.13%1.13B-1.14%1.32B
Other non-current financial assets -2.52%299.09M-2.47%296.69M-2.47%296.69M-0.31%306.81M-0.31%306.81M0.49%304.2M0.49%304.2M-56.41%307.76M-57.40%307.76M-57.73%302.72M
Investment real estate 12.36%144.8M104.84%146.6M99.42%146.59M76.06%127.52M86.34%128.88M6.90%71.57M8.95%73.51M-0.63%72.43M-4.59%69.16M-10.70%66.95M
Long-term equity investment -2.00%13.59B-3.72%13.45B-3.11%13.42B-5.93%13.8B-12.26%13.87B-8.51%13.97B-10.05%13.85B-13.86%14.66B-7.84%15.81B-12.39%15.27B
Long term receivable account -22.00%486.78M-3.68%538.55M-14.33%521.79M4.89%584.06M4.40%624.08M-66.99%559.11M-64.96%609.08M-81.69%556.84M-79.59%597.76M-41.00%1.69B
Fixed assets -17.30%2.98B-----17.49%3.09B-----5.59%3.61B-----3.79%3.75B-----2.96%3.82B----
Constru in process -35.43%43.21M-----16.76%42.02M----54.56%66.92M-----33.66%50.48M-----75.98%43.29M----
Productive biological assets --0------0--------------0------0----
Oil and gas assets --0------0--------------0------0----
Intangible assets 10.55%1.9B5.72%1.88B5.59%1.9B-6.01%1.59B6.29%1.72B1.15%1.78B-1.19%1.8B9.12%1.7B3.79%1.62B15.11%1.76B
Development expenditure -42.48%774.1M-32.56%840.94M-34.14%778.14M-4.72%1.38B-4.75%1.35B1.76%1.25B6.91%1.18B-0.40%1.44B-0.75%1.41B-8.99%1.23B
Goodwill -9.22%90.88M-3.39%92.37M-4.73%92.21M1.03%99.53M6.99%100.11M3.98%95.61M4.87%96.79M-8.35%98.51M-12.66%93.57M-55.18%91.95M
Long deferred expense -37.28%28.4M-40.16%28.45M-40.13%29.16M-13.77%40.62M-6.72%45.28M-33.02%47.55M-28.55%48.71M-42.74%47.11M-40.82%48.54M-15.60%71M
Deferred tax assets 22.80%1.5B27.77%1.53B20.52%1.59B-2.13%1.32B-7.62%1.22B-13.54%1.2B-1.89%1.32B4.90%1.35B9.04%1.32B20.47%1.39B
Usufruct assets -11.68%278.29M-9.22%292.1M-9.19%316.29M-4.67%301.23M-3.47%315.1M-5.72%321.78M-4.79%348.29M-32.48%315.98M-27.33%326.44M-24.44%341.3M
Other non current assets -28.62%979.63M-18.44%920.27M-13.94%915.24M-9.29%1.23B5.18%1.37B-58.60%1.13B-60.82%1.06B28.96%1.36B84.58%1.3B207.27%2.73B
Total non current assets -6.60%24.06B-5.33%24.15B-5.47%24.2B-5.32%25.39B-7.71%25.76B-15.60%25.51B-15.53%25.6B-17.37%26.81B-12.76%27.91B-6.13%30.23B
Total assets -10.61%49.74B-10.40%50.13B1.75%55.08B0.40%56.15B-2.46%55.64B-5.23%55.95B-12.38%54.14B-10.59%55.93B-6.41%57.04B-5.51%59.04B
Liabilities
Current liabilities
Short term loan -54.49%5.39B-57.79%5.82B-27.32%8.92B-12.89%11.45B-13.24%11.85B3.35%13.79B19.22%12.27B48.28%13.15B59.56%13.66B39.68%13.34B
Transactional financial liabilities --0------0--------------0------0----
Notes payable and accounts payable -6.83%7.49B-2.85%7.66B-2.65%7.69B29.89%9.2B19.99%8.03B18.04%7.88B6.51%7.9B-9.07%7.09B-16.93%6.7B-7.09%6.68B
-Notes payable -65.63%43.64M-47.15%96.84M-70.05%72.85M40.66%195.63M-5.46%126.96M5.05%183.24M7.48%243.25M-42.13%139.08M6.33%134.3M-11.89%174.43M
-Accounts payable -5.89%7.44B-1.79%7.56B-0.51%7.62B29.68%9.01B20.51%7.91B18.39%7.7B6.48%7.66B-8.01%6.95B-17.30%6.56B-6.95%6.5B
Contract liabilities -13.12%3.33B-10.52%3.28B-10.71%3.06B15.48%4.25B10.98%3.83B-9.45%3.66B-11.99%3.43B-11.43%3.68B-12.25%3.45B-13.24%4.04B
Advance receipts -51.10%11.75M78.19%70.16M2.66%18.54M-85.25%15.94M-78.46%24.03M-64.13%39.37M-55.96%18.06M1.22%108.07M-14.00%111.56M8.65%109.77M
Salaries payable -13.86%676.44M-12.42%688.81M-3.17%995.79M3.60%746.24M22.54%785.27M22.59%786.49M13.57%1.03B16.42%720.33M15.88%640.83M28.50%641.57M
Taxs payable -29.88%319.32M-23.70%366.55M-34.31%472.27M62.26%734.99M-9.08%455.39M2.29%480.38M15.47%718.94M-3.37%452.97M7.32%500.89M-1.68%469.64M
Other payable (including interest and dividends) 8.38%729.09M30.31%914.41M33.63%972.46M14.36%838.14M-38.01%672.75M-12.55%701.72M-10.90%727.74M-10.87%732.91M42.28%1.09B7.65%802.44M
-Interest payable --0------0--------------0------0--1.08M
-Dividend payable 1,484.10%56.35M-0.30%3.16M-2.27%3.16M113.49%6.76M37,494.66%3.56M-89.14%3.17M-88.92%3.23M-89.14%3.17M-99.97%9.46K60.87%29.15M
-Other payable 0.53%672.75M----33.79%969.31M-----38.34%669.19M-----8.01%724.51M----49.15%1.09B--772.22M
Hold and for sell liabilities --8.11M--8.54M--4.26B--------------0------0----
Non current liabilities due within one year -2.71%727.88M-86.14%459.9M-79.86%852.35M-85.21%929.67M-90.61%748.14M-44.25%3.32B-38.69%4.23B104.65%6.29B88.93%7.97B71.37%5.95B
Other current liabilities -47.78%65.59M-46.64%63.56M-29.18%81.74M30.83%174.02M0.93%125.59M-45.88%119.1M-49.94%115.43M61.06%133.01M11.55%124.43M186.92%220.09M
Total current liabilities -29.34%18.74B-37.21%19.33B-10.23%27.33B-12.36%28.35B-22.52%26.53B-4.59%30.78B-2.20%30.44B24.47%32.35B27.77%34.24B20.49%32.26B
Current liabilities
Long term loan 16.85%8.15B152.30%7.92B238.67%6.33B330.80%6.73B673.08%6.97B16.98%3.14B-26.04%1.87B-74.81%1.56B-85.42%902.12M-55.90%2.69B
Bonds payable --2B--2.01B--800M--------------0--0--0-60.66%2.84B
Preferred stock --0------0--------------0------0----
Perpetual Debt --0------0--------------0------0----
Long term account payable --0------0-----26.14%15.77M-----25.22%16.56M----8,359.27%21.35M----
Specific account payable 0.00%100K----0.00%100K-----90.91%100K-----90.91%100K----0.00%1.1M----
Estimate liabilities -21.37%24.63M-17.75%26.41M-17.86%26.41M4.94%31.78M3.08%31.33M-0.28%32.11M-0.43%32.15M604.40%30.29M594.17%30.39M767.21%32.2M
Deferred tax liabilities 10.70%53.29M33.80%55.41M29.35%53.66M-46.71%48.17M-64.40%48.14M-79.66%41.41M-82.02%41.48M-66.22%90.4M-39.45%135.23M5.43%203.61M
Long term deferred income -62.66%95.26M-61.45%95.6M-61.19%97.68M-13.14%214.52M2.00%255.1M5.47%247.98M5.69%251.71M-3.41%246.97M-3.77%250.09M-6.85%235.13M
Lease liabilities -24.13%180.97M-22.58%206.56M-20.00%214.11M1.44%237.36M4.25%238.53M8.48%266.8M8.09%267.63M-43.88%233.98M-43.56%228.8M-43.31%245.95M
Other non current liabilities -14.47%1.1B-9.51%1.16B-21.35%979.59M-26.36%1.08B-10.90%1.29B37.02%1.28B27.71%1.25B69.43%1.47B73.94%1.45B-14.29%936.96M
Total non current liabilities 31.12%11.6B128.35%11.48B128.30%8.5B128.10%8.35B193.61%8.85B-30.14%5.03B-63.85%3.72B-74.76%3.66B-78.93%3.01B-52.88%7.2B
Total liabilities -14.21%30.35B-13.96%30.81B4.87%35.83B1.91%36.7B-5.03%35.38B-9.25%35.81B-17.54%34.17B-11.06%36.01B-9.38%37.25B-6.17%39.46B
Shareholders equity
Paid-in capital 0.00%3.35B0.00%3.35B0.00%3.35B0.00%3.35B0.00%3.35B0.00%3.35B0.00%3.35B0.00%3.35B13.04%3.35B13.04%3.35B
Other equity instruments --0------0--------------0------0----
-Equity of prefer stock --0------0--------------0------0----
-Equity of Perpetual debt --0------0--------------0------0----
Capital reserve funds -0.47%10.88B-1.64%10.88B-1.57%10.88B-1.61%10.93B-2.93%10.93B-1.87%11.06B-2.12%11.05B-1.98%11.11B22.17%11.26B22.45%11.27B
Surplus reserve funds 0.85%1.34B0.85%1.34B0.85%1.34B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B
Retained profit -163.69%-331.72M-175.76%-517.8M-188.20%-359.07M-154.08%-202.72M-32.17%520.83M19.73%683.51M-63.71%407.12M-86.88%374.86M-74.78%767.85M-84.20%570.89M
Less:Treasury stock --0------0--------------0------0----
Other composite income 35.33%-559.4M58.79%-513.67M23.48%-943.68M17.53%-902.96M21.05%-864.99M5.28%-1.25B-3.95%-1.23B8.25%-1.09B2.03%-1.1B-21.54%-1.32B
Specific reserves 36.43%6.05M122.02%5.71M216.96%4.44M3,295.77%4.5M2,762.44%4.44M1,177.56%2.57M369.95%1.4M-58.60%132.43K-72.52%155.03K-66.20%201.33K
Shareholders equity without minority interests -3.83%14.68B-4.19%14.54B-4.27%14.27B-3.72%14.5B-2.19%15.26B-0.17%15.17B-6.29%14.9B-14.77%15.06B1.13%15.6B-5.14%15.2B
Minority interests -5.82%4.71B-3.74%4.78B-1.56%4.98B1.92%4.96B19.37%5B13.43%4.97B13.82%5.06B10.56%4.86B-5.08%4.19B-0.53%4.38B
Total shareholder equity -4.32%19.39B-4.08%19.32B-3.58%19.25B-2.34%19.46B2.37%20.26B2.87%20.14B-1.89%19.97B-9.72%19.92B-0.25%19.79B-4.15%19.58B
Total liabilityies and equity -10.61%49.74B-10.40%50.13B1.75%55.08B0.40%56.15B-2.46%55.64B-5.23%55.95B-12.38%54.14B-10.59%55.93B-6.41%57.04B-5.51%59.04B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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