CN Stock MarketDetailed Quotes

600679 Shanghai Phoenix Enterprise

Watchlist
  • 11.51
  • -0.40-3.36%
Not Open Dec 4 15:00 CST
5.93BMarket Cap95.12P/E (TTM)

Shanghai Phoenix Enterprise 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
-18.50%666M
-38.25%470.51M
72.80%827.16M
-21.18%530.78M
36.33%817.2M
2.57%761.95M
-31.78%478.69M
-24.98%673.38M
-40.96%599.45M
28.24%742.85M
Transactional financial assets
189.02%365.54M
304.24%377.91M
-70.60%34.4M
40.42%205.47M
-41.67%126.48M
37.72%93.49M
-22.26%117.01M
1,158.74%146.33M
210.96%216.83M
11.05%67.88M
Notes receivable and accounts receivable
24.17%520.64M
52.48%564.27M
23.44%513.73M
4.64%310.27M
3.40%419.29M
-7.35%370.06M
3.90%416.18M
-2.96%296.5M
27.77%405.52M
14.26%399.39M
-Notes receivable
75.63%79.86M
323.89%62.06M
-60.86%13.2M
37.37%21.15M
29.58%45.47M
-63.40%14.64M
20.97%33.72M
-43.33%15.4M
--35.09M
--40M
-Accounts receivable
17.91%440.77M
41.30%502.21M
30.87%500.53M
2.85%289.12M
0.92%373.81M
-1.11%355.42M
2.62%382.46M
0.98%281.1M
16.71%370.42M
2.82%359.39M
Other receivables (including interest and dividends)
32.19%29.21M
-14.94%22.7M
13.83%28.24M
70.81%25.52M
-34.82%22.1M
-19.26%26.69M
19.33%24.81M
-28.51%14.94M
41.39%33.9M
33.68%33.06M
-Accrued interest receivable
--1.04M
--349.71K
----
----
----
----
----
----
----
----
-Other receivable
----
-16.25%22.35M
----
----
----
-19.26%26.69M
----
-28.51%14.94M
----
33.68%33.06M
Contractual assets
244.05%7.92M
690.73%11.15M
----
-35.71%2.48M
25.47%2.3M
-86.36%1.41M
100.76%3.96M
95.05%3.85M
-93.80%1.84M
-64.76%10.34M
Advance payment
-21.63%35.99M
12.74%41.04M
5.65%62.04M
-33.39%37.12M
-38.34%45.92M
-46.19%36.41M
-7.56%58.72M
42.34%55.73M
31.78%74.48M
45.77%67.66M
Inventories
-5.84%227.63M
15.44%288.76M
34.12%312.41M
10.29%321.03M
10.79%241.76M
8.15%250.14M
21.49%232.93M
-1.64%291.09M
-6.78%218.2M
-9.63%231.3M
Receivable financing
----
-3.79%6.25M
790.90%33.86M
2,495.33%85.59M
-70.07%6.36M
-50.82%6.5M
-78.46%3.8M
-79.89%3.3M
-0.83%21.24M
-45.01%13.22M
Other current assets
-83.69%18.18M
-90.48%12.85M
-90.32%12.98M
295.38%145.25M
14.31%111.46M
41.24%134.99M
35.46%134.06M
-73.50%36.74M
3.14%97.51M
27.68%95.58M
Adjustment items of current assets
----
----
----
----
---0.01
----
----
----
----
----
Total current assets
4.37%1.87B
6.79%1.8B
24.15%1.83B
9.31%1.66B
7.11%1.79B
0.86%1.68B
-11.05%1.47B
-12.22%1.52B
-10.13%1.67B
15.36%1.67B
Non Current assets
Debt investment
--31.28M
--31.28M
--30.75M
--30.75M
----
----
----
----
----
----
Other debt investment
--51.78M
--51.78M
--112.03M
120.93%112.03M
----
----
----
--50.71M
----
----
Other equity investment
14.53%263.77M
5.21%244.81M
6.52%233.48M
4.24%227.47M
6.80%230.3M
3.13%232.68M
-3.24%219.19M
-5.73%218.22M
-8.40%215.64M
-3.50%225.63M
Investment real estate
39.06%326.56M
37.55%327M
37.40%330.62M
37.25%334.25M
-35.08%234.82M
-34.80%237.72M
-34.69%240.63M
-34.25%243.53M
53.11%361.69M
52.68%364.59M
Long-term equity investment
-0.01%29.79M
-8.53%31.76M
-21.84%27.75M
-22.86%28.37M
-17.59%29.79M
-5.69%34.72M
-2.37%35.51M
0.81%36.78M
-9.68%36.15M
-8.66%36.82M
Fixed assets
----
-5.25%269.22M
----
----
----
106.45%284.15M
----
109.47%309.07M
----
-46.84%137.64M
Constru in process
----
-59.06%7.97M
----
----
----
416.47%19.48M
----
269.40%18.35M
----
-62.42%3.77M
Intangible assets
-15.46%102.39M
-14.96%106.68M
-14.69%111.07M
-13.87%115.92M
2.15%121.11M
2.44%125.45M
9.09%130.21M
3.39%134.59M
-6.98%118.56M
-6.62%122.46M
Goodwill
-3.66%366.53M
-3.66%366.53M
-3.66%366.53M
-3.66%366.53M
-48.82%380.45M
-48.82%380.45M
-48.82%380.45M
-48.27%380.45M
0.44%743.4M
0.44%743.4M
Long deferred expense
81.14%20.29M
53.93%18.2M
36.00%14.98M
14.92%11.23M
-25.81%11.2M
-19.63%11.82M
-21.44%11.01M
-1.66%9.77M
43.52%15.1M
49.65%14.71M
Deferred tax assets
14.97%34.53M
15.32%34.51M
18.08%33.69M
13.57%33.48M
18.34%30.04M
21.19%29.93M
-5.13%28.53M
19.94%29.48M
-15.78%25.38M
-9.21%24.69M
Usufruct assets
14.67%32.45M
12.38%35.3M
9.57%37.84M
4.29%40.63M
-30.47%28.3M
-27.96%31.41M
-18.53%34.54M
-24.22%38.96M
-13.28%40.7M
-12.71%43.6M
Other non current assets
-99.07%995.81K
-99.07%995.81K
-98.87%1.21M
-95.79%1.07M
25,784.72%106.54M
25,809.01%106.64M
25,989.19%107.38M
6,065.94%25.38M
--411.6K
--411.6K
Adjustment items of non current assets
---0.01
----
---0.01
----
----
----
----
----
----
----
Total non current assets
4.09%1.53B
2.11%1.53B
5.73%1.58B
6.62%1.59B
-13.50%1.47B
-13.00%1.49B
-13.44%1.5B
-14.21%1.5B
-2.16%1.7B
-1.29%1.72B
Total assets
4.24%3.4B
4.59%3.32B
14.85%3.41B
7.98%3.26B
-3.27%3.26B
-6.17%3.18B
-12.27%2.97B
-13.21%3.02B
-6.28%3.37B
6.26%3.38B
Liabilities
Current liabilities
Short term loan
-64.69%110.04M
-29.94%189.33M
171.50%299.35M
312.71%310.1M
263.51%311.6M
690.91%270.22M
127.11%110.26M
-3.18%75.14M
30.90%85.72M
-72.73%34.17M
Notes payable and accounts payable
30.77%524.93M
46.91%516.13M
69.40%515.19M
7.49%401.63M
31.75%401.41M
27.39%351.33M
-2.22%304.13M
-7.44%373.63M
-34.68%304.67M
-43.29%275.8M
-Notes payable
65.47%275.32M
62.06%213.4M
35.62%172.94M
1.23%160.78M
8.08%166.39M
28.65%131.68M
-23.79%127.52M
-25.95%158.82M
-53.66%153.96M
-56.98%102.36M
-Accounts payable
6.21%249.61M
37.83%302.73M
93.78%342.25M
12.12%240.85M
55.94%235.02M
26.64%219.65M
22.89%176.61M
13.54%214.82M
12.34%150.71M
-30.19%173.44M
Contract liabilities
46.74%35.73M
58.99%36.71M
20.95%42.03M
-19.90%34.27M
46.63%24.35M
51.76%23.09M
75.64%34.75M
107.86%42.78M
-38.31%16.6M
-11.66%15.21M
Advance receipts
-7.58%1.89M
20.86%1.99M
-4.00%1.84M
0.41%1.62M
70.76%2.04M
94.90%1.65M
21.88%1.92M
-2.99%1.61M
-87.75%1.2M
-86.87%844.65K
Salaries payable
-30.31%25.41M
-33.69%25.37M
-15.48%30.51M
-27.55%30.44M
142.48%36.47M
106.20%38.26M
150.60%36.09M
101.24%42.02M
-7.51%15.04M
-4.45%18.56M
Taxs payable
6.31%22.54M
3.86%18.25M
40.38%17.64M
47.03%16.36M
-43.89%21.2M
2.87%17.58M
1.14%12.56M
-42.21%11.12M
136.16%37.79M
-9.36%17.08M
Other payable (including interest and dividends)
13.03%168.25M
-4.08%158.26M
-8.05%155.53M
-18.08%145.19M
-41.56%148.85M
-31.26%164.99M
-31.37%169.14M
-13.76%177.23M
5.06%254.7M
-4.94%240.02M
-Interest payable
--127.72K
----
----
----
----
----
----
----
----
----
-Dividend payable
0.00%232.4K
0.00%232.4K
0.00%232.4K
0.00%232.4K
0.00%232.4K
0.00%232.4K
0.00%232.4K
0.00%232.4K
0.00%232.4K
0.00%232.4K
-Other payable
--167.89M
-4.08%158.03M
----
----
----
-31.29%164.76M
----
-13.77%177M
----
-4.94%239.79M
Non current liabilities due within one year
34.26%21.71M
60.18%24.68M
36.64%22.5M
11.26%22.79M
274.57%16.17M
-60.63%15.41M
-45.76%16.47M
-49.83%20.49M
-59.80%4.32M
165.60%39.14M
Other current liabilities
1,062.84%779.14K
1,214.32%880.64K
-79.82%830.25K
-19.53%3.31M
-57.85%67K
-94.68%67K
-37.48%4.11M
-26.25%4.11M
-78.58%158.97K
45.76%1.26M
Adjustment items of current assets
----
----
----
----
--0.01
----
----
----
----
----
Total current liabilities
-5.80%911.28M
9.44%971.61M
55.89%1.09B
27.89%966.02M
34.31%967.34M
38.27%887.81M
0.74%696.29M
-5.05%755.37M
-15.74%720.2M
-31.81%642.09M
Current liabilities
Long term loan
449.16%129.87M
15.91%20.51M
-6.46%18.07M
-10.45%18.82M
17.38%23.65M
-76.73%17.69M
-75.53%19.32M
-73.38%21.01M
-86.39%20.15M
-48.78%76.04M
Long term account payable
----
-94.58%8.13K
----
----
----
-58.24%150K
----
-87.63%44.45K
----
--359.2K
Long term salaries pay
73.78%4.48M
67.93%4.34M
27.27%4.32M
5.10%4.4M
-23.75%2.58M
-62.99%2.59M
-22.53%3.4M
-4.55%4.19M
-41.52%3.38M
20.92%6.99M
Estimate liabilities
35.22%20.94M
25.69%19.5M
-3.32%15.71M
-3.40%15.88M
19.23%15.49M
22.07%15.52M
23.78%16.25M
25.26%16.44M
299.09%12.99M
290.54%12.71M
Deferred tax liabilities
0.36%60.23M
-8.49%55.48M
-11.10%52.65M
-12.99%51.15M
3.66%60.01M
-1.50%60.63M
19.18%59.23M
-6.91%58.79M
-10.76%57.9M
-6.82%61.55M
Long term deferred income
-23.00%9.65M
-27.75%10.22M
-8.81%10.88M
-7.15%11.68M
18.08%12.53M
24.11%14.14M
146.47%11.93M
159.97%12.58M
122.98%10.61M
139.37%11.39M
Lease liabilities
-23.83%14.31M
-34.01%14.34M
-13.09%17.79M
-20.03%18.09M
-48.94%18.79M
-44.56%21.74M
-42.90%20.47M
-40.15%22.62M
-25.12%36.79M
-20.16%39.21M
Total non current liabilities
79.79%239.48M
-6.08%124.41M
-8.57%119.43M
-11.54%120.02M
-6.27%133.2M
-36.40%132.46M
-30.22%130.62M
-33.03%135.67M
-48.49%142.11M
-24.94%208.26M
Total liabilities
4.56%1.15B
7.42%1.1B
45.71%1.2B
21.88%1.09B
27.63%1.1B
19.98%1.02B
-5.86%826.91M
-10.73%891.04M
-23.73%862.31M
-30.25%850.35M
Shareholders equity
Paid-in capital
0.00%515.29M
0.00%515.29M
0.00%515.29M
0.00%515.29M
0.00%515.29M
0.00%515.29M
0.00%515.29M
0.00%515.29M
0.00%515.29M
10.64%515.29M
Capital reserve funds
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
-0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.66%1.63B
37.00%1.63B
Surplus reserve funds
31.26%7.67M
31.26%7.67M
-0.01%5.84M
-0.01%5.84M
-0.26%5.84M
-0.26%5.84M
-0.26%5.84M
-0.26%5.84M
0.20%5.86M
0.20%5.86M
Retained profit
134.64%15.61M
111.47%6.05M
93.14%-4.31M
58.05%-32.73M
-114.83%-45.05M
-116.36%-52.77M
-121.40%-62.87M
-129.84%-78.02M
15.62%303.85M
36.89%322.53M
Other composite income
53.61%70.56M
20.65%57.58M
11.96%49.1M
3.49%44.01M
10.95%45.94M
-1.13%47.73M
-10.57%43.85M
-19.38%42.53M
-14.16%41.4M
-6.69%48.28M
Shareholders equity without minority interests
4.06%2.24B
3.29%2.21B
3.00%2.19B
2.22%2.16B
-13.82%2.15B
-14.93%2.14B
-14.53%2.13B
-14.21%2.11B
1.83%2.49B
29.41%2.52B
Minority interests
8.37%14.42M
-3.88%12.99M
-5.81%12.95M
-7.51%13.17M
-23.27%13.3M
-17.85%13.51M
-12.74%13.74M
-15.37%14.24M
-12.96%17.34M
-19.32%16.45M
Other items effecting shareholder equity
--0.01
----
----
----
----
----
----
----
----
----
Total shareholder equity
4.08%2.25B
3.25%2.23B
2.94%2.21B
2.15%2.17B
-13.88%2.16B
-14.95%2.16B
-14.52%2.14B
-14.21%2.13B
1.71%2.51B
28.90%2.53B
Total liabilityies and equity
4.24%3.4B
4.59%3.32B
14.85%3.41B
7.98%3.26B
-3.27%3.26B
-6.17%3.18B
-12.27%2.97B
-13.21%3.02B
-6.28%3.37B
6.26%3.38B
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -18.50%666M-38.25%470.51M72.80%827.16M-21.18%530.78M36.33%817.2M2.57%761.95M-31.78%478.69M-24.98%673.38M-40.96%599.45M28.24%742.85M
Transactional financial assets 189.02%365.54M304.24%377.91M-70.60%34.4M40.42%205.47M-41.67%126.48M37.72%93.49M-22.26%117.01M1,158.74%146.33M210.96%216.83M11.05%67.88M
Notes receivable and accounts receivable 24.17%520.64M52.48%564.27M23.44%513.73M4.64%310.27M3.40%419.29M-7.35%370.06M3.90%416.18M-2.96%296.5M27.77%405.52M14.26%399.39M
-Notes receivable 75.63%79.86M323.89%62.06M-60.86%13.2M37.37%21.15M29.58%45.47M-63.40%14.64M20.97%33.72M-43.33%15.4M--35.09M--40M
-Accounts receivable 17.91%440.77M41.30%502.21M30.87%500.53M2.85%289.12M0.92%373.81M-1.11%355.42M2.62%382.46M0.98%281.1M16.71%370.42M2.82%359.39M
Other receivables (including interest and dividends) 32.19%29.21M-14.94%22.7M13.83%28.24M70.81%25.52M-34.82%22.1M-19.26%26.69M19.33%24.81M-28.51%14.94M41.39%33.9M33.68%33.06M
-Accrued interest receivable --1.04M--349.71K--------------------------------
-Other receivable -----16.25%22.35M-------------19.26%26.69M-----28.51%14.94M----33.68%33.06M
Contractual assets 244.05%7.92M690.73%11.15M-----35.71%2.48M25.47%2.3M-86.36%1.41M100.76%3.96M95.05%3.85M-93.80%1.84M-64.76%10.34M
Advance payment -21.63%35.99M12.74%41.04M5.65%62.04M-33.39%37.12M-38.34%45.92M-46.19%36.41M-7.56%58.72M42.34%55.73M31.78%74.48M45.77%67.66M
Inventories -5.84%227.63M15.44%288.76M34.12%312.41M10.29%321.03M10.79%241.76M8.15%250.14M21.49%232.93M-1.64%291.09M-6.78%218.2M-9.63%231.3M
Receivable financing -----3.79%6.25M790.90%33.86M2,495.33%85.59M-70.07%6.36M-50.82%6.5M-78.46%3.8M-79.89%3.3M-0.83%21.24M-45.01%13.22M
Other current assets -83.69%18.18M-90.48%12.85M-90.32%12.98M295.38%145.25M14.31%111.46M41.24%134.99M35.46%134.06M-73.50%36.74M3.14%97.51M27.68%95.58M
Adjustment items of current assets -------------------0.01--------------------
Total current assets 4.37%1.87B6.79%1.8B24.15%1.83B9.31%1.66B7.11%1.79B0.86%1.68B-11.05%1.47B-12.22%1.52B-10.13%1.67B15.36%1.67B
Non Current assets
Debt investment --31.28M--31.28M--30.75M--30.75M------------------------
Other debt investment --51.78M--51.78M--112.03M120.93%112.03M--------------50.71M--------
Other equity investment 14.53%263.77M5.21%244.81M6.52%233.48M4.24%227.47M6.80%230.3M3.13%232.68M-3.24%219.19M-5.73%218.22M-8.40%215.64M-3.50%225.63M
Investment real estate 39.06%326.56M37.55%327M37.40%330.62M37.25%334.25M-35.08%234.82M-34.80%237.72M-34.69%240.63M-34.25%243.53M53.11%361.69M52.68%364.59M
Long-term equity investment -0.01%29.79M-8.53%31.76M-21.84%27.75M-22.86%28.37M-17.59%29.79M-5.69%34.72M-2.37%35.51M0.81%36.78M-9.68%36.15M-8.66%36.82M
Fixed assets -----5.25%269.22M------------106.45%284.15M----109.47%309.07M-----46.84%137.64M
Constru in process -----59.06%7.97M------------416.47%19.48M----269.40%18.35M-----62.42%3.77M
Intangible assets -15.46%102.39M-14.96%106.68M-14.69%111.07M-13.87%115.92M2.15%121.11M2.44%125.45M9.09%130.21M3.39%134.59M-6.98%118.56M-6.62%122.46M
Goodwill -3.66%366.53M-3.66%366.53M-3.66%366.53M-3.66%366.53M-48.82%380.45M-48.82%380.45M-48.82%380.45M-48.27%380.45M0.44%743.4M0.44%743.4M
Long deferred expense 81.14%20.29M53.93%18.2M36.00%14.98M14.92%11.23M-25.81%11.2M-19.63%11.82M-21.44%11.01M-1.66%9.77M43.52%15.1M49.65%14.71M
Deferred tax assets 14.97%34.53M15.32%34.51M18.08%33.69M13.57%33.48M18.34%30.04M21.19%29.93M-5.13%28.53M19.94%29.48M-15.78%25.38M-9.21%24.69M
Usufruct assets 14.67%32.45M12.38%35.3M9.57%37.84M4.29%40.63M-30.47%28.3M-27.96%31.41M-18.53%34.54M-24.22%38.96M-13.28%40.7M-12.71%43.6M
Other non current assets -99.07%995.81K-99.07%995.81K-98.87%1.21M-95.79%1.07M25,784.72%106.54M25,809.01%106.64M25,989.19%107.38M6,065.94%25.38M--411.6K--411.6K
Adjustment items of non current assets ---0.01-------0.01----------------------------
Total non current assets 4.09%1.53B2.11%1.53B5.73%1.58B6.62%1.59B-13.50%1.47B-13.00%1.49B-13.44%1.5B-14.21%1.5B-2.16%1.7B-1.29%1.72B
Total assets 4.24%3.4B4.59%3.32B14.85%3.41B7.98%3.26B-3.27%3.26B-6.17%3.18B-12.27%2.97B-13.21%3.02B-6.28%3.37B6.26%3.38B
Liabilities
Current liabilities
Short term loan -64.69%110.04M-29.94%189.33M171.50%299.35M312.71%310.1M263.51%311.6M690.91%270.22M127.11%110.26M-3.18%75.14M30.90%85.72M-72.73%34.17M
Notes payable and accounts payable 30.77%524.93M46.91%516.13M69.40%515.19M7.49%401.63M31.75%401.41M27.39%351.33M-2.22%304.13M-7.44%373.63M-34.68%304.67M-43.29%275.8M
-Notes payable 65.47%275.32M62.06%213.4M35.62%172.94M1.23%160.78M8.08%166.39M28.65%131.68M-23.79%127.52M-25.95%158.82M-53.66%153.96M-56.98%102.36M
-Accounts payable 6.21%249.61M37.83%302.73M93.78%342.25M12.12%240.85M55.94%235.02M26.64%219.65M22.89%176.61M13.54%214.82M12.34%150.71M-30.19%173.44M
Contract liabilities 46.74%35.73M58.99%36.71M20.95%42.03M-19.90%34.27M46.63%24.35M51.76%23.09M75.64%34.75M107.86%42.78M-38.31%16.6M-11.66%15.21M
Advance receipts -7.58%1.89M20.86%1.99M-4.00%1.84M0.41%1.62M70.76%2.04M94.90%1.65M21.88%1.92M-2.99%1.61M-87.75%1.2M-86.87%844.65K
Salaries payable -30.31%25.41M-33.69%25.37M-15.48%30.51M-27.55%30.44M142.48%36.47M106.20%38.26M150.60%36.09M101.24%42.02M-7.51%15.04M-4.45%18.56M
Taxs payable 6.31%22.54M3.86%18.25M40.38%17.64M47.03%16.36M-43.89%21.2M2.87%17.58M1.14%12.56M-42.21%11.12M136.16%37.79M-9.36%17.08M
Other payable (including interest and dividends) 13.03%168.25M-4.08%158.26M-8.05%155.53M-18.08%145.19M-41.56%148.85M-31.26%164.99M-31.37%169.14M-13.76%177.23M5.06%254.7M-4.94%240.02M
-Interest payable --127.72K------------------------------------
-Dividend payable 0.00%232.4K0.00%232.4K0.00%232.4K0.00%232.4K0.00%232.4K0.00%232.4K0.00%232.4K0.00%232.4K0.00%232.4K0.00%232.4K
-Other payable --167.89M-4.08%158.03M-------------31.29%164.76M-----13.77%177M-----4.94%239.79M
Non current liabilities due within one year 34.26%21.71M60.18%24.68M36.64%22.5M11.26%22.79M274.57%16.17M-60.63%15.41M-45.76%16.47M-49.83%20.49M-59.80%4.32M165.60%39.14M
Other current liabilities 1,062.84%779.14K1,214.32%880.64K-79.82%830.25K-19.53%3.31M-57.85%67K-94.68%67K-37.48%4.11M-26.25%4.11M-78.58%158.97K45.76%1.26M
Adjustment items of current assets ------------------0.01--------------------
Total current liabilities -5.80%911.28M9.44%971.61M55.89%1.09B27.89%966.02M34.31%967.34M38.27%887.81M0.74%696.29M-5.05%755.37M-15.74%720.2M-31.81%642.09M
Current liabilities
Long term loan 449.16%129.87M15.91%20.51M-6.46%18.07M-10.45%18.82M17.38%23.65M-76.73%17.69M-75.53%19.32M-73.38%21.01M-86.39%20.15M-48.78%76.04M
Long term account payable -----94.58%8.13K-------------58.24%150K-----87.63%44.45K------359.2K
Long term salaries pay 73.78%4.48M67.93%4.34M27.27%4.32M5.10%4.4M-23.75%2.58M-62.99%2.59M-22.53%3.4M-4.55%4.19M-41.52%3.38M20.92%6.99M
Estimate liabilities 35.22%20.94M25.69%19.5M-3.32%15.71M-3.40%15.88M19.23%15.49M22.07%15.52M23.78%16.25M25.26%16.44M299.09%12.99M290.54%12.71M
Deferred tax liabilities 0.36%60.23M-8.49%55.48M-11.10%52.65M-12.99%51.15M3.66%60.01M-1.50%60.63M19.18%59.23M-6.91%58.79M-10.76%57.9M-6.82%61.55M
Long term deferred income -23.00%9.65M-27.75%10.22M-8.81%10.88M-7.15%11.68M18.08%12.53M24.11%14.14M146.47%11.93M159.97%12.58M122.98%10.61M139.37%11.39M
Lease liabilities -23.83%14.31M-34.01%14.34M-13.09%17.79M-20.03%18.09M-48.94%18.79M-44.56%21.74M-42.90%20.47M-40.15%22.62M-25.12%36.79M-20.16%39.21M
Total non current liabilities 79.79%239.48M-6.08%124.41M-8.57%119.43M-11.54%120.02M-6.27%133.2M-36.40%132.46M-30.22%130.62M-33.03%135.67M-48.49%142.11M-24.94%208.26M
Total liabilities 4.56%1.15B7.42%1.1B45.71%1.2B21.88%1.09B27.63%1.1B19.98%1.02B-5.86%826.91M-10.73%891.04M-23.73%862.31M-30.25%850.35M
Shareholders equity
Paid-in capital 0.00%515.29M0.00%515.29M0.00%515.29M0.00%515.29M0.00%515.29M0.00%515.29M0.00%515.29M0.00%515.29M0.00%515.29M10.64%515.29M
Capital reserve funds 0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B-0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.66%1.63B37.00%1.63B
Surplus reserve funds 31.26%7.67M31.26%7.67M-0.01%5.84M-0.01%5.84M-0.26%5.84M-0.26%5.84M-0.26%5.84M-0.26%5.84M0.20%5.86M0.20%5.86M
Retained profit 134.64%15.61M111.47%6.05M93.14%-4.31M58.05%-32.73M-114.83%-45.05M-116.36%-52.77M-121.40%-62.87M-129.84%-78.02M15.62%303.85M36.89%322.53M
Other composite income 53.61%70.56M20.65%57.58M11.96%49.1M3.49%44.01M10.95%45.94M-1.13%47.73M-10.57%43.85M-19.38%42.53M-14.16%41.4M-6.69%48.28M
Shareholders equity without minority interests 4.06%2.24B3.29%2.21B3.00%2.19B2.22%2.16B-13.82%2.15B-14.93%2.14B-14.53%2.13B-14.21%2.11B1.83%2.49B29.41%2.52B
Minority interests 8.37%14.42M-3.88%12.99M-5.81%12.95M-7.51%13.17M-23.27%13.3M-17.85%13.51M-12.74%13.74M-15.37%14.24M-12.96%17.34M-19.32%16.45M
Other items effecting shareholder equity --0.01------------------------------------
Total shareholder equity 4.08%2.25B3.25%2.23B2.94%2.21B2.15%2.17B-13.88%2.16B-14.95%2.16B-14.52%2.14B-14.21%2.13B1.71%2.51B28.90%2.53B
Total liabilityies and equity 4.24%3.4B4.59%3.32B14.85%3.41B7.98%3.26B-3.27%3.26B-6.17%3.18B-12.27%2.97B-13.21%3.02B-6.28%3.37B6.26%3.38B
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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