CN Stock MarketDetailed Quotes

600582 Tiandi Science & Technology

Watchlist
  • 5.98
  • +0.06+1.01%
Market Closed Nov 29 15:00 CST
24.75BMarket Cap9.66P/E (TTM)

Tiandi Science & Technology 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
-8.11%11.64B
-0.43%11.62B
53.02%14.08B
46.08%17.03B
13.21%12.66B
20.73%11.67B
0.38%9.2B
16.54%11.65B
55.27%11.19B
32.93%9.67B
Transactional financial assets
413.27%15.09M
1,188.74%14.8M
--15.98M
--16.1M
--2.94M
--1.15M
----
----
----
----
Notes receivable and accounts receivable
3.96%14.68B
3.29%13.92B
12.60%12.67B
15.21%10.74B
13.36%14.12B
14.71%13.48B
1.59%11.26B
-4.81%9.32B
6.76%12.46B
4.37%11.75B
-Notes receivable
-33.36%360.44M
-20.49%470.58M
4.12%775.93M
-1.41%939.27M
-34.42%540.83M
-38.98%591.87M
-43.11%745.23M
-29.77%952.66M
4.62%824.67M
82.26%970.01M
-Accounts receivable
5.44%14.32B
4.38%13.45B
13.20%11.9B
17.10%9.8B
16.75%13.58B
19.54%12.88B
7.58%10.51B
-0.79%8.37B
6.92%11.64B
0.50%10.78B
Other receivables (including interest and dividends)
22.74%511.87M
42.12%488.57M
-26.78%306.55M
32.05%432.44M
30.67%417.05M
-23.40%343.77M
16.46%418.68M
-14.39%327.49M
-4.54%319.16M
22.28%448.79M
-Dividend receivable
45.49%4.19M
-12.73%3.47M
-19.45%2.01M
-68.69%2.01M
-14.24%2.88M
-32.10%3.98M
-29.06%2.5M
82.51%6.43M
-3.04%3.36M
34.30%5.86M
-Other receivable
----
42.76%485.1M
----
----
----
-23.29%339.79M
----
-15.29%321.06M
----
37.36%442.93M
Contractual assets
-0.79%1.54B
7.47%1.62B
27.32%1.73B
28.59%1.86B
-5.76%1.55B
-2.46%1.51B
-7.13%1.36B
1.42%1.45B
55.74%1.65B
50.84%1.54B
Advance payment
10.99%1.11B
9.28%1.01B
17.46%1.13B
13.73%972.72M
-3.42%998.67M
-22.24%921.52M
-33.34%961.51M
-15.38%855.29M
-16.85%1.03B
23.16%1.19B
Inventories
4.96%6.52B
2.84%6.29B
-1.90%6.17B
4.82%5.19B
3.57%6.21B
14.47%6.12B
29.31%6.29B
11.30%4.95B
25.82%6B
11.88%5.34B
Receivable financing
-23.47%992.78M
-3.99%1.18B
-35.69%1.26B
-6.16%2.18B
-37.27%1.3B
-50.45%1.23B
-37.48%1.96B
-42.60%2.32B
-40.41%2.07B
-21.02%2.48B
Non-current assets due within one year
98.17%1.65B
95.75%1.65B
8,008.64%2.46B
1,611.35%893.04M
1,190.65%832.94M
1,002.51%841.8M
-63.53%30.35M
-36.85%52.18M
37.52%64.54M
23.32%76.35M
Other current assets
78.70%332.02M
65.78%326.62M
32.97%378.89M
41.37%327.79M
33.76%185.8M
69.41%197.02M
44.05%284.95M
31.32%231.87M
-1.06%138.9M
-22.59%116.3M
Total current assets
1.84%38.99B
4.99%38.11B
26.60%40.21B
27.19%39.63B
9.66%38.29B
11.33%36.3B
-0.10%31.76B
-0.65%31.16B
16.62%34.91B
12.39%32.61B
Non Current assets
Debt investment
33.20%2.64B
35.00%2.65B
-73.37%730.03M
47.74%1.96B
--1.98B
--1.96B
--2.74B
--1.33B
----
----
Other equity investment
27.08%268.89M
27.17%268.89M
21.69%257.3M
21.55%257.3M
38.54%211.58M
34.32%211.44M
38.44%211.44M
38.16%211.69M
-41.53%152.73M
-37.03%157.41M
Investment real estate
-2.67%121.73M
-2.66%122.68M
-2.63%123.63M
-2.60%124.57M
3.21%125.08M
7.76%126.04M
7.76%126.97M
7.77%127.9M
1.51%121.19M
-2.72%116.97M
Long-term equity investment
5.43%904.29M
-1.87%836.28M
7.53%875.2M
7.97%870.41M
11.20%857.74M
5.47%852.2M
-1.30%813.9M
-0.57%806.2M
3.87%771.32M
15.19%807.99M
Long term receivable account
985.51%59.85M
360.84%70.95M
115.41%94.71M
159.08%102.55M
-85.14%5.51M
-66.99%15.39M
-20.88%43.97M
-41.71%39.58M
30.81%37.1M
-15.58%46.63M
Fixed assets
----
11.77%5.92B
----
----
----
12.21%5.29B
----
11.21%5.44B
----
5.96%4.72B
Fixed assets liquidation
----
-82.60%1.22M
----
----
----
-45.96%6.99M
----
-21.80%8.18M
----
347.61%12.93M
Constru in process
----
-6.97%1.38B
----
----
----
-21.37%1.48B
----
-19.54%1.41B
----
-11.45%1.88B
Construction materials
----
----
----
----
----
----
----
----
----
-95.23%3.25K
Productive biological assets
2.71%3.21M
1.98%3.19M
3.16%3.2M
3.74%3.13M
5.02%3.13M
5.22%3.13M
5.14%3.1M
2.52%3.02M
2.75%2.98M
4.47%2.98M
Intangible assets
-0.78%1.75B
-0.65%1.75B
-1.49%1.75B
-0.33%1.78B
-1.86%1.76B
-2.21%1.76B
-2.62%1.78B
-2.20%1.79B
-5.49%1.79B
-5.72%1.8B
Development expenditure
928.95%66.91M
121.59%8.52M
22.48%4.49M
76.22%4.49M
318.34%6.5M
70.05%3.85M
69.05%3.67M
38.92%2.55M
-29.74%1.55M
49.90%2.26M
Goodwill
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
Long deferred expense
21.31%125.32M
14.23%119.22M
12.16%117.38M
12.57%119.6M
-19.46%103.31M
-18.26%104.37M
-13.25%104.65M
-17.55%106.24M
18.77%128.27M
15.81%127.68M
Deferred tax assets
-3.41%826.37M
-4.31%819.14M
-8.34%725.24M
-7.28%745.04M
1.53%855.54M
2.94%856.03M
-2.91%791.22M
1.34%803.53M
2.31%842.65M
0.60%831.56M
Usufruct assets
67.89%234.4M
52.39%242.36M
29.28%195.38M
59.68%262.16M
2.11%139.62M
11.25%159.04M
7.05%151.13M
10.13%164.18M
6.44%136.73M
13.09%142.96M
Other non current assets
57.58%63.1M
44.05%64.44M
50.82%59.04M
19.88%53.62M
-23.70%40.04M
-41.78%44.74M
-57.15%39.14M
-48.14%44.73M
64.37%52.48M
169.53%76.83M
Total non current assets
11.36%14.41B
10.63%14.25B
-10.39%12.18B
10.72%13.6B
21.79%12.94B
20.06%12.88B
26.04%13.6B
13.79%12.28B
-1.72%10.63B
0.12%10.73B
Total assets
4.25%53.4B
6.46%52.37B
15.51%52.39B
22.53%53.23B
12.49%51.23B
13.49%49.19B
6.53%45.36B
3.05%43.44B
11.75%45.54B
9.08%43.34B
Liabilities
Current liabilities
Short term loan
0.10%233.8M
-0.64%284.24M
232.13%523.09M
324.73%835.29M
73.08%233.56M
108.59%286.06M
-25.76%157.5M
2.34%196.67M
-36.94%134.94M
-40.11%137.14M
Notes payable and accounts payable
3.33%13.07B
11.32%12.75B
19.31%12.15B
48.59%12B
19.35%12.65B
19.44%11.46B
18.82%10.18B
-0.01%8.08B
31.30%10.6B
26.46%9.59B
-Notes payable
17.28%1.24B
99.29%980.67M
301.75%1.25B
251.87%1.67B
65.00%1.06B
9.22%492.08M
16.84%310.73M
9.76%474.47M
26.99%640.23M
-14.02%450.53M
-Accounts payable
2.06%11.83B
7.37%11.77B
10.42%10.9B
35.90%10.33B
16.41%11.59B
19.95%10.96B
18.88%9.87B
-0.57%7.6B
31.58%9.96B
29.46%9.14B
Contract liabilities
-8.72%3B
-3.20%3.03B
-0.95%3.38B
8.85%3.94B
-11.81%3.29B
-5.23%3.13B
-7.75%3.41B
0.72%3.62B
13.90%3.73B
16.21%3.3B
Advance receipts
5.08%9.98M
-75.48%5.32M
-77.58%4.68M
45.40%8.58M
-47.73%9.5M
318.26%21.69M
313.99%20.86M
14.67%5.9M
69.33%18.18M
-6.12%5.19M
Salaries payable
7.86%2.32B
20.07%2.16B
50.81%1.94B
53.35%2.53B
31.69%2.15B
40.93%1.8B
26.51%1.29B
24.96%1.65B
33.37%1.64B
28.19%1.28B
Taxs payable
-14.79%305.89M
-2.50%335.86M
4.94%331.89M
0.08%394.38M
3.65%358.97M
-3.45%344.48M
-11.34%316.25M
-19.64%394.05M
48.96%346.32M
24.52%356.8M
Other payable (including interest and dividends)
29.62%1.22B
10.71%1.15B
-10.24%1.02B
-3.03%1B
-6.48%941.44M
-8.99%1.04B
3.07%1.13B
-4.01%1.03B
-0.56%1.01B
-29.48%1.15B
-Dividend payable
-99.26%62.4K
-99.61%62.4K
80,395.83%50.23M
0.00%62.4K
13,371.63%8.41M
-81.53%16.16M
-99.96%62.4K
-99.77%62.4K
-99.84%62.4K
-86.40%87.51M
-Other payable
----
12.45%1.15B
----
----
----
-2.99%1.03B
----
-1.50%1.03B
----
7.88%1.06B
Non current liabilities due within one year
-26.93%145.65M
160.23%256.96M
109.52%206.59M
134.60%259.54M
75.28%199.34M
-53.29%98.74M
-52.25%98.6M
-47.25%110.63M
3,931.36%113.73M
637.01%211.39M
Other current liabilities
-26.32%356.09M
-15.27%425.6M
-1.86%533.97M
-16.63%695.42M
-23.36%483.27M
-24.36%502.27M
-26.36%544.1M
-17.20%834.15M
13.13%630.57M
64.49%664.06M
Total current liabilities
1.72%20.67B
9.23%20.41B
17.11%20.08B
36.10%21.66B
11.56%20.32B
11.92%18.68B
7.85%17.15B
-0.33%15.92B
24.73%18.21B
19.22%16.69B
Current liabilities
Long term loan
251.55%181.68M
-2.65%181.68M
13.09%191.78M
13.03%191.68M
-67.84%51.68M
261.11%186.62M
107.41%169.58M
107.41%169.58M
21.95%160.68M
-60.78%51.68M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
-6.37%787.29M
-5.79%795.29M
-4.91%803.51M
-5.73%800.43M
-10.21%840.88M
-10.21%844.17M
1,285.55%845M
-10.21%849.04M
-4.43%936.53M
-4.43%940.14M
Specific account payable
----
12.45%57.12M
----
----
----
-19.92%50.79M
----
-24.01%45.29M
----
-9.40%63.43M
Estimate liabilities
6.28%164.25M
9.39%166.08M
25.00%171.85M
25.87%165.14M
21.54%154.55M
37.90%151.82M
-85.40%137.48M
24.42%131.2M
1.21%127.16M
-12.09%110.1M
Deferred tax liabilities
191.94%75.15M
197.46%75.87M
86.55%47.58M
32.20%64.35M
59.71%25.74M
58.24%25.51M
-97.98%25.51M
202.01%48.68M
-29.31%16.12M
-13.44%16.12M
Long term deferred income
0.55%1.11B
-2.69%1.09B
-5.60%1.09B
-4.17%1.11B
-11.85%1.11B
-11.31%1.12B
936.53%1.15B
-8.53%1.15B
1.59%1.26B
1.37%1.27B
Lease liabilities
23.12%119.69M
32.62%137.39M
21.46%115.09M
57.20%132.05M
-12.09%97.21M
-0.59%103.6M
--94.76M
-13.06%84M
3.49%110.59M
37.40%104.21M
Total non current liabilities
7.93%2.5B
0.83%2.51B
-0.14%2.47B
1.19%2.51B
-13.27%2.32B
-2.60%2.49B
-3.97%2.47B
-3.31%2.48B
-0.27%2.67B
-3.86%2.55B
Total liabilities
2.36%23.17B
8.24%22.91B
14.94%22.55B
31.39%24.17B
8.38%22.63B
10.00%21.17B
6.20%19.62B
-0.74%18.4B
20.86%20.88B
15.54%19.24B
Shareholders equity
Paid-in capital
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
Capital reserve funds
0.28%2.76B
0.10%2.75B
56.95%2.75B
57.47%2.75B
56.91%2.75B
56.87%2.75B
2.15%1.75B
2.26%1.75B
2.71%1.75B
3.51%1.75B
Surplus reserve funds
5.37%848.8M
5.37%848.8M
18.00%848.8M
18.00%848.8M
26.92%805.51M
26.92%805.51M
13.33%719.3M
13.34%719.34M
14.06%634.68M
14.06%634.68M
Retained profit
9.36%15.86B
9.29%15.22B
10.43%15.53B
10.42%14.84B
10.03%14.5B
9.41%13.92B
10.40%14.07B
9.09%13.44B
10.23%13.18B
9.36%12.72B
Other composite income
19.90%199.35M
21.18%199.36M
23.28%202.84M
21.27%199.53M
106.44%166.26M
111.41%164.52M
120.67%164.54M
120.51%164.54M
-25.16%80.54M
-18.81%77.82M
Ordinary risk reserve funds
28.71%2.8M
28.71%2.8M
28.71%2.8M
28.71%2.8M
60.51%2.18M
60.51%2.18M
60.51%2.18M
60.51%2.18M
6.85%1.36M
6.85%1.36M
Specific reserves
-16.99%195.45M
-9.89%210.36M
10.97%194.52M
-0.55%156.24M
17.80%235.47M
14.23%233.45M
13.77%175.29M
31.41%157.11M
1.80%199.89M
41.51%204.37M
Shareholders equity without minority interests
6.20%24B
6.14%23.37B
12.62%23.67B
12.61%22.94B
13.07%22.6B
12.71%22.02B
8.01%21.02B
7.22%20.37B
7.10%19.99B
6.95%19.53B
Minority interests
4.00%6.23B
1.37%6.09B
30.80%6.17B
30.94%6.12B
28.36%6B
31.62%6B
1.60%4.72B
1.09%4.67B
-2.89%4.67B
-5.16%4.56B
Total shareholder equity
5.74%30.24B
5.12%29.45B
15.95%29.84B
16.03%29.06B
15.97%28.59B
16.29%28.02B
6.78%25.73B
6.02%25.04B
5.05%24.66B
4.42%24.1B
Total liabilityies and equity
4.25%53.4B
6.46%52.37B
15.51%52.39B
22.53%53.23B
12.49%51.23B
13.49%49.19B
6.53%45.36B
3.05%43.44B
11.75%45.54B
9.08%43.34B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -8.11%11.64B-0.43%11.62B53.02%14.08B46.08%17.03B13.21%12.66B20.73%11.67B0.38%9.2B16.54%11.65B55.27%11.19B32.93%9.67B
Transactional financial assets 413.27%15.09M1,188.74%14.8M--15.98M--16.1M--2.94M--1.15M----------------
Notes receivable and accounts receivable 3.96%14.68B3.29%13.92B12.60%12.67B15.21%10.74B13.36%14.12B14.71%13.48B1.59%11.26B-4.81%9.32B6.76%12.46B4.37%11.75B
-Notes receivable -33.36%360.44M-20.49%470.58M4.12%775.93M-1.41%939.27M-34.42%540.83M-38.98%591.87M-43.11%745.23M-29.77%952.66M4.62%824.67M82.26%970.01M
-Accounts receivable 5.44%14.32B4.38%13.45B13.20%11.9B17.10%9.8B16.75%13.58B19.54%12.88B7.58%10.51B-0.79%8.37B6.92%11.64B0.50%10.78B
Other receivables (including interest and dividends) 22.74%511.87M42.12%488.57M-26.78%306.55M32.05%432.44M30.67%417.05M-23.40%343.77M16.46%418.68M-14.39%327.49M-4.54%319.16M22.28%448.79M
-Dividend receivable 45.49%4.19M-12.73%3.47M-19.45%2.01M-68.69%2.01M-14.24%2.88M-32.10%3.98M-29.06%2.5M82.51%6.43M-3.04%3.36M34.30%5.86M
-Other receivable ----42.76%485.1M-------------23.29%339.79M-----15.29%321.06M----37.36%442.93M
Contractual assets -0.79%1.54B7.47%1.62B27.32%1.73B28.59%1.86B-5.76%1.55B-2.46%1.51B-7.13%1.36B1.42%1.45B55.74%1.65B50.84%1.54B
Advance payment 10.99%1.11B9.28%1.01B17.46%1.13B13.73%972.72M-3.42%998.67M-22.24%921.52M-33.34%961.51M-15.38%855.29M-16.85%1.03B23.16%1.19B
Inventories 4.96%6.52B2.84%6.29B-1.90%6.17B4.82%5.19B3.57%6.21B14.47%6.12B29.31%6.29B11.30%4.95B25.82%6B11.88%5.34B
Receivable financing -23.47%992.78M-3.99%1.18B-35.69%1.26B-6.16%2.18B-37.27%1.3B-50.45%1.23B-37.48%1.96B-42.60%2.32B-40.41%2.07B-21.02%2.48B
Non-current assets due within one year 98.17%1.65B95.75%1.65B8,008.64%2.46B1,611.35%893.04M1,190.65%832.94M1,002.51%841.8M-63.53%30.35M-36.85%52.18M37.52%64.54M23.32%76.35M
Other current assets 78.70%332.02M65.78%326.62M32.97%378.89M41.37%327.79M33.76%185.8M69.41%197.02M44.05%284.95M31.32%231.87M-1.06%138.9M-22.59%116.3M
Total current assets 1.84%38.99B4.99%38.11B26.60%40.21B27.19%39.63B9.66%38.29B11.33%36.3B-0.10%31.76B-0.65%31.16B16.62%34.91B12.39%32.61B
Non Current assets
Debt investment 33.20%2.64B35.00%2.65B-73.37%730.03M47.74%1.96B--1.98B--1.96B--2.74B--1.33B--------
Other equity investment 27.08%268.89M27.17%268.89M21.69%257.3M21.55%257.3M38.54%211.58M34.32%211.44M38.44%211.44M38.16%211.69M-41.53%152.73M-37.03%157.41M
Investment real estate -2.67%121.73M-2.66%122.68M-2.63%123.63M-2.60%124.57M3.21%125.08M7.76%126.04M7.76%126.97M7.77%127.9M1.51%121.19M-2.72%116.97M
Long-term equity investment 5.43%904.29M-1.87%836.28M7.53%875.2M7.97%870.41M11.20%857.74M5.47%852.2M-1.30%813.9M-0.57%806.2M3.87%771.32M15.19%807.99M
Long term receivable account 985.51%59.85M360.84%70.95M115.41%94.71M159.08%102.55M-85.14%5.51M-66.99%15.39M-20.88%43.97M-41.71%39.58M30.81%37.1M-15.58%46.63M
Fixed assets ----11.77%5.92B------------12.21%5.29B----11.21%5.44B----5.96%4.72B
Fixed assets liquidation -----82.60%1.22M-------------45.96%6.99M-----21.80%8.18M----347.61%12.93M
Constru in process -----6.97%1.38B-------------21.37%1.48B-----19.54%1.41B-----11.45%1.88B
Construction materials -------------------------------------95.23%3.25K
Productive biological assets 2.71%3.21M1.98%3.19M3.16%3.2M3.74%3.13M5.02%3.13M5.22%3.13M5.14%3.1M2.52%3.02M2.75%2.98M4.47%2.98M
Intangible assets -0.78%1.75B-0.65%1.75B-1.49%1.75B-0.33%1.78B-1.86%1.76B-2.21%1.76B-2.62%1.78B-2.20%1.79B-5.49%1.79B-5.72%1.8B
Development expenditure 928.95%66.91M121.59%8.52M22.48%4.49M76.22%4.49M318.34%6.5M70.05%3.85M69.05%3.67M38.92%2.55M-29.74%1.55M49.90%2.26M
Goodwill 0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M
Long deferred expense 21.31%125.32M14.23%119.22M12.16%117.38M12.57%119.6M-19.46%103.31M-18.26%104.37M-13.25%104.65M-17.55%106.24M18.77%128.27M15.81%127.68M
Deferred tax assets -3.41%826.37M-4.31%819.14M-8.34%725.24M-7.28%745.04M1.53%855.54M2.94%856.03M-2.91%791.22M1.34%803.53M2.31%842.65M0.60%831.56M
Usufruct assets 67.89%234.4M52.39%242.36M29.28%195.38M59.68%262.16M2.11%139.62M11.25%159.04M7.05%151.13M10.13%164.18M6.44%136.73M13.09%142.96M
Other non current assets 57.58%63.1M44.05%64.44M50.82%59.04M19.88%53.62M-23.70%40.04M-41.78%44.74M-57.15%39.14M-48.14%44.73M64.37%52.48M169.53%76.83M
Total non current assets 11.36%14.41B10.63%14.25B-10.39%12.18B10.72%13.6B21.79%12.94B20.06%12.88B26.04%13.6B13.79%12.28B-1.72%10.63B0.12%10.73B
Total assets 4.25%53.4B6.46%52.37B15.51%52.39B22.53%53.23B12.49%51.23B13.49%49.19B6.53%45.36B3.05%43.44B11.75%45.54B9.08%43.34B
Liabilities
Current liabilities
Short term loan 0.10%233.8M-0.64%284.24M232.13%523.09M324.73%835.29M73.08%233.56M108.59%286.06M-25.76%157.5M2.34%196.67M-36.94%134.94M-40.11%137.14M
Notes payable and accounts payable 3.33%13.07B11.32%12.75B19.31%12.15B48.59%12B19.35%12.65B19.44%11.46B18.82%10.18B-0.01%8.08B31.30%10.6B26.46%9.59B
-Notes payable 17.28%1.24B99.29%980.67M301.75%1.25B251.87%1.67B65.00%1.06B9.22%492.08M16.84%310.73M9.76%474.47M26.99%640.23M-14.02%450.53M
-Accounts payable 2.06%11.83B7.37%11.77B10.42%10.9B35.90%10.33B16.41%11.59B19.95%10.96B18.88%9.87B-0.57%7.6B31.58%9.96B29.46%9.14B
Contract liabilities -8.72%3B-3.20%3.03B-0.95%3.38B8.85%3.94B-11.81%3.29B-5.23%3.13B-7.75%3.41B0.72%3.62B13.90%3.73B16.21%3.3B
Advance receipts 5.08%9.98M-75.48%5.32M-77.58%4.68M45.40%8.58M-47.73%9.5M318.26%21.69M313.99%20.86M14.67%5.9M69.33%18.18M-6.12%5.19M
Salaries payable 7.86%2.32B20.07%2.16B50.81%1.94B53.35%2.53B31.69%2.15B40.93%1.8B26.51%1.29B24.96%1.65B33.37%1.64B28.19%1.28B
Taxs payable -14.79%305.89M-2.50%335.86M4.94%331.89M0.08%394.38M3.65%358.97M-3.45%344.48M-11.34%316.25M-19.64%394.05M48.96%346.32M24.52%356.8M
Other payable (including interest and dividends) 29.62%1.22B10.71%1.15B-10.24%1.02B-3.03%1B-6.48%941.44M-8.99%1.04B3.07%1.13B-4.01%1.03B-0.56%1.01B-29.48%1.15B
-Dividend payable -99.26%62.4K-99.61%62.4K80,395.83%50.23M0.00%62.4K13,371.63%8.41M-81.53%16.16M-99.96%62.4K-99.77%62.4K-99.84%62.4K-86.40%87.51M
-Other payable ----12.45%1.15B-------------2.99%1.03B-----1.50%1.03B----7.88%1.06B
Non current liabilities due within one year -26.93%145.65M160.23%256.96M109.52%206.59M134.60%259.54M75.28%199.34M-53.29%98.74M-52.25%98.6M-47.25%110.63M3,931.36%113.73M637.01%211.39M
Other current liabilities -26.32%356.09M-15.27%425.6M-1.86%533.97M-16.63%695.42M-23.36%483.27M-24.36%502.27M-26.36%544.1M-17.20%834.15M13.13%630.57M64.49%664.06M
Total current liabilities 1.72%20.67B9.23%20.41B17.11%20.08B36.10%21.66B11.56%20.32B11.92%18.68B7.85%17.15B-0.33%15.92B24.73%18.21B19.22%16.69B
Current liabilities
Long term loan 251.55%181.68M-2.65%181.68M13.09%191.78M13.03%191.68M-67.84%51.68M261.11%186.62M107.41%169.58M107.41%169.58M21.95%160.68M-60.78%51.68M
Long term account payable ------0--------------0------0------0
Long term salaries pay -6.37%787.29M-5.79%795.29M-4.91%803.51M-5.73%800.43M-10.21%840.88M-10.21%844.17M1,285.55%845M-10.21%849.04M-4.43%936.53M-4.43%940.14M
Specific account payable ----12.45%57.12M-------------19.92%50.79M-----24.01%45.29M-----9.40%63.43M
Estimate liabilities 6.28%164.25M9.39%166.08M25.00%171.85M25.87%165.14M21.54%154.55M37.90%151.82M-85.40%137.48M24.42%131.2M1.21%127.16M-12.09%110.1M
Deferred tax liabilities 191.94%75.15M197.46%75.87M86.55%47.58M32.20%64.35M59.71%25.74M58.24%25.51M-97.98%25.51M202.01%48.68M-29.31%16.12M-13.44%16.12M
Long term deferred income 0.55%1.11B-2.69%1.09B-5.60%1.09B-4.17%1.11B-11.85%1.11B-11.31%1.12B936.53%1.15B-8.53%1.15B1.59%1.26B1.37%1.27B
Lease liabilities 23.12%119.69M32.62%137.39M21.46%115.09M57.20%132.05M-12.09%97.21M-0.59%103.6M--94.76M-13.06%84M3.49%110.59M37.40%104.21M
Total non current liabilities 7.93%2.5B0.83%2.51B-0.14%2.47B1.19%2.51B-13.27%2.32B-2.60%2.49B-3.97%2.47B-3.31%2.48B-0.27%2.67B-3.86%2.55B
Total liabilities 2.36%23.17B8.24%22.91B14.94%22.55B31.39%24.17B8.38%22.63B10.00%21.17B6.20%19.62B-0.74%18.4B20.86%20.88B15.54%19.24B
Shareholders equity
Paid-in capital 0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B
Capital reserve funds 0.28%2.76B0.10%2.75B56.95%2.75B57.47%2.75B56.91%2.75B56.87%2.75B2.15%1.75B2.26%1.75B2.71%1.75B3.51%1.75B
Surplus reserve funds 5.37%848.8M5.37%848.8M18.00%848.8M18.00%848.8M26.92%805.51M26.92%805.51M13.33%719.3M13.34%719.34M14.06%634.68M14.06%634.68M
Retained profit 9.36%15.86B9.29%15.22B10.43%15.53B10.42%14.84B10.03%14.5B9.41%13.92B10.40%14.07B9.09%13.44B10.23%13.18B9.36%12.72B
Other composite income 19.90%199.35M21.18%199.36M23.28%202.84M21.27%199.53M106.44%166.26M111.41%164.52M120.67%164.54M120.51%164.54M-25.16%80.54M-18.81%77.82M
Ordinary risk reserve funds 28.71%2.8M28.71%2.8M28.71%2.8M28.71%2.8M60.51%2.18M60.51%2.18M60.51%2.18M60.51%2.18M6.85%1.36M6.85%1.36M
Specific reserves -16.99%195.45M-9.89%210.36M10.97%194.52M-0.55%156.24M17.80%235.47M14.23%233.45M13.77%175.29M31.41%157.11M1.80%199.89M41.51%204.37M
Shareholders equity without minority interests 6.20%24B6.14%23.37B12.62%23.67B12.61%22.94B13.07%22.6B12.71%22.02B8.01%21.02B7.22%20.37B7.10%19.99B6.95%19.53B
Minority interests 4.00%6.23B1.37%6.09B30.80%6.17B30.94%6.12B28.36%6B31.62%6B1.60%4.72B1.09%4.67B-2.89%4.67B-5.16%4.56B
Total shareholder equity 5.74%30.24B5.12%29.45B15.95%29.84B16.03%29.06B15.97%28.59B16.29%28.02B6.78%25.73B6.02%25.04B5.05%24.66B4.42%24.1B
Total liabilityies and equity 4.25%53.4B6.46%52.37B15.51%52.39B22.53%53.23B12.49%51.23B13.49%49.19B6.53%45.36B3.05%43.44B11.75%45.54B9.08%43.34B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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