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601016 CECEP Wind-Power Corporation

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  • 3.35
  • +0.04+1.21%
Trading Nov 5 09:56 CST
21.69BMarket Cap14.50P/E (TTM)

CECEP Wind-Power Corporation Key Stats

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
57.43%2.51B
-28.20%1.78B
-26.38%2.48B
-36.05%2.19B
-9.39%1.59B
3.97%2.48B
70.74%3.37B
105.11%3.43B
-35.45%1.76B
-43.42%2.38B
Transactional financial assets
----
----
----
----
--1.41B
--1.91B
--2.3B
--2.3B
----
----
Notes receivable and accounts receivable
19.13%7.36B
21.91%7.36B
25.32%6.94B
25.14%6.48B
1.85%6.18B
0.66%6.03B
0.82%5.54B
4.28%5.18B
24.60%6.07B
28.42%6B
-Notes receivable
-90.76%1.1M
-96.79%707.67K
-97.66%1.37M
-97.70%1.89M
-86.79%11.87M
-79.87%22.02M
-69.11%58.69M
-63.98%82.23M
-58.64%89.86M
-43.85%109.4M
-Accounts receivable
19.34%7.36B
22.35%7.36B
26.64%6.94B
27.13%6.48B
3.18%6.17B
2.15%6.01B
3.32%5.48B
7.57%5.1B
28.49%5.98B
31.57%5.89B
Other receivables (including interest and dividends)
36.61%58.31M
28.72%62.14M
-13.00%53.61M
114.58%177.94M
-41.68%42.69M
-42.66%48.28M
-18.19%61.62M
16.95%82.92M
-1.24%73.19M
10.16%84.19M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
-62.70%2.03M
-Other receivable
----
28.72%62.14M
----
----
----
-41.24%48.28M
----
20.39%82.92M
----
15.74%82.16M
Advance payment
31.61%38.97M
84.15%52.56M
44.11%27.55M
23.55%30.07M
-5.49%29.61M
54.32%28.54M
-22.74%19.12M
-12.41%24.34M
58.94%31.33M
16.57%18.49M
Inventories
-27.49%132.67M
-25.91%129.11M
-24.22%132.22M
-25.33%124.1M
-0.30%182.96M
-0.91%174.26M
3.67%174.47M
-0.77%166.21M
24.31%183.5M
29.72%175.87M
Other current assets
-1.28%371.29M
-1.61%389.81M
-9.44%395.04M
-0.67%405.5M
9.76%376.1M
71.48%396.17M
8.59%436.21M
0.83%408.23M
2.12%342.66M
-27.97%231.03M
Total current assets
6.73%10.47B
-11.71%9.77B
-15.73%10.03B
-18.83%9.41B
15.91%9.81B
24.43%11.06B
46.27%11.9B
58.64%11.59B
3.60%8.46B
-5.66%8.89B
Non Current assets
Other equity investment
0.00%13.11M
8.26%13.11M
8.26%13.11M
8.26%13.11M
8.26%13.11M
0.00%12.11M
0.00%12.11M
0.00%12.11M
0.00%12.11M
0.00%12.11M
Long-term equity investment
-93.50%4.54M
-93.50%4.54M
-93.56%4.49M
-93.56%4.49M
1.33%69.87M
1.33%69.87M
1.18%69.71M
1.18%69.71M
5.08%68.95M
5.08%68.95M
Long term receivable account
-20.27%32.97M
-19.64%33.53M
-28.14%33.32M
-11.61%41.16M
-10.76%41.36M
-11.87%41.72M
-10.95%46.37M
-10.09%46.57M
-12.15%46.34M
-10.97%47.34M
Fixed assets
----
1.06%28.6B
----
----
----
-3.94%28.3B
----
23.84%28.88B
----
67.18%29.46B
Fixed assets liquidation
----
25.25%5.78M
----
----
----
130.67%4.62M
----
-26.99%1.96M
----
122.32%2M
Constru in process
----
117.47%2.39B
----
----
----
57.54%1.1B
----
-85.17%1.02B
----
-93.03%698.68M
Intangible assets
33.87%429.29M
24.76%398.15M
8.44%353.63M
11.53%358.37M
6.84%320.68M
7.79%319.12M
9.75%326.11M
11.05%321.32M
5.19%300.15M
31.61%296.06M
Development expenditure
-33.18%305.81K
-43.87%254.72K
-51.86%218.47K
-60.75%178.1K
-0.18%457.67K
0.00%453.77K
0.00%453.77K
0.00%453.77K
94.41%458.51K
92.40%453.77K
Long deferred expense
-5.98%34.09M
-4.89%34.97M
-6.99%34.73M
-7.09%35.59M
-7.06%36.26M
-7.99%36.77M
-9.69%37.34M
-9.14%38.31M
-12.11%39.02M
-7.18%39.96M
Deferred tax assets
-27.91%87.6M
-30.79%84.49M
-24.57%86.39M
27.99%89.1M
82.03%121.52M
71.70%122.08M
22.83%114.52M
-26.34%69.62M
42.62%66.76M
41.21%71.1M
Usufruct assets
3.30%162.3M
-4.17%158.9M
-1.78%153.78M
0.19%163.36M
-9.11%157.11M
-6.25%165.8M
-15.14%156.57M
-8.91%163.06M
-5.79%172.87M
-4.90%176.85M
Other non current assets
-7.60%1.55B
-6.30%1.49B
-1.15%1.62B
-2.40%1.52B
40.97%1.67B
85.40%1.59B
-7.74%1.64B
-0.54%1.56B
-37.61%1.19B
-51.24%856.71M
Total non current assets
5.17%33.43B
4.58%33.21B
3.14%32.94B
2.04%32.83B
-0.62%31.78B
0.09%31.76B
-2.18%31.94B
-1.03%32.18B
2.28%31.98B
5.62%31.73B
Total assets
5.53%43.9B
0.37%42.98B
-1.99%42.97B
-3.49%42.24B
2.84%41.59B
5.42%42.82B
7.48%43.84B
9.92%43.77B
2.55%40.45B
2.93%40.62B
Liabilities
Current liabilities
Short term loan
83.57%367.41M
-72.11%55.83M
----
----
49.09%200.15M
-49.37%200.15M
28.09%334.41M
143.09%634.66M
-48.58%134.24M
51.42%395.3M
Notes payable and accounts payable
21.94%2.22B
32.00%2.35B
3.92%2.13B
-1.61%2.14B
-33.11%1.82B
-34.64%1.78B
-31.81%2.05B
-33.28%2.17B
-2.55%2.72B
-10.85%2.72B
-Notes payable
251.39%227.7M
--137.68M
--59.5M
--124.3M
--64.8M
----
----
----
----
----
-Accounts payable
13.45%1.99B
24.26%2.21B
1.02%2.07B
-7.33%2.02B
-35.49%1.75B
-34.64%1.78B
-31.81%2.05B
-33.28%2.17B
2.68%2.72B
-4.01%2.72B
Contract liabilities
52.59%3.9M
155.03%1.23M
-9.51%781.01K
43.18%2.63M
44.44%2.56M
863.21%481.6K
91.06%863.13K
-23.93%1.84M
3,440.71%1.77M
0.00%50K
Advance receipts
--68.1K
-79.96%170.31K
----
----
----
-22.60%850K
-43.51%2.14M
----
-67.87%3.25M
-64.58%1.1M
Salaries payable
-3.13%16.84M
7.27%19.42M
-10.77%41.57M
-1.35%18.39M
-12.27%17.39M
-8.73%18.11M
14.54%46.59M
13.50%18.65M
30.68%19.82M
11.64%19.84M
Taxs payable
2.89%79.25M
1.17%97.8M
9.47%112.45M
10.21%102.72M
-2.80%77.03M
17.44%96.67M
104.03%102.72M
116.42%93.21M
252.37%79.25M
42.50%82.32M
Other payable (including interest and dividends)
-21.77%321.43M
-18.60%338.77M
-44.54%68.91M
-58.70%93.27M
30.61%410.86M
27.52%416.18M
-35.82%124.26M
9.38%225.85M
1.62%314.57M
-1.02%326.35M
-Dividend payable
-15.71%299.4M
-12.09%313.17M
-45.82%33.98M
-75.94%35.33M
46.55%355.21M
38.23%356.24M
-50.06%62.72M
6.76%146.87M
-0.38%242.37M
-2.90%257.71M
-Other payable
----
-57.30%25.6M
----
----
----
-12.68%59.94M
----
14.62%78.98M
----
6.70%68.64M
Non current liabilities due within one year
-19.82%1.78B
-37.60%2.13B
-31.08%2.27B
-38.17%2.25B
-35.22%2.22B
37.88%3.41B
41.03%3.29B
57.67%3.63B
82.58%3.42B
23.29%2.47B
Other current liabilities
-16.21%39.95M
-26.78%42.15M
-36.01%54.45M
-68.48%28.95M
12.58%47.68M
0.89%57.57M
63.24%85.08M
104.32%91.86M
29.32%42.35M
44.49%57.06M
Total current liabilities
0.83%4.83B
-15.82%5.03B
-22.47%4.68B
-32.53%4.64B
-28.87%4.79B
-1.64%5.98B
1.46%6.04B
11.51%6.87B
25.92%6.74B
4.61%6.07B
Current liabilities
Long term loan
8.35%15.38B
0.64%14.63B
-3.56%14.88B
-12.21%14.49B
-16.38%14.2B
-19.12%14.54B
-16.37%15.43B
-6.96%16.51B
-8.71%16.98B
0.13%17.98B
Bonds payable
2.00%5.03B
2.13%5.01B
2.16%4.99B
47.80%4.96B
48.20%4.93B
40.91%4.91B
41.24%4.88B
-2.15%3.36B
-2.45%3.33B
-6.95%3.48B
Long term account payable
----
-8.79%7.47M
----
----
----
-85.29%8.19M
----
-88.37%32.13M
----
-82.13%55.7M
Deferred tax liabilities
-28.29%104.8M
-31.96%102.73M
-29.47%100.72M
5.94%103.7M
61.21%146.16M
62.33%150.98M
61.23%142.8M
13.74%97.88M
12.76%90.67M
11.25%93.01M
Long term deferred income
-14.56%120.28M
-13.97%125.64M
-12.96%131.02M
-12.51%136.38M
-12.69%140.77M
-12.33%146.04M
-12.45%150.53M
-12.07%155.88M
-11.89%161.23M
-11.39%166.58M
Lease liabilities
5.42%167.1M
-1.73%160.83M
3.73%163.16M
4.75%168.77M
2.26%158.51M
5.48%163.66M
-5.39%157.28M
0.60%161.13M
-3.55%155M
-3.20%155.16M
Other non current liabilities
-6.15%4.85M
-6.09%4.9M
-5.97%5.01M
-5.91%5.06M
84.33%5.17M
82.77%5.22M
--5.33M
--5.38M
--2.8M
--2.86M
Total non current liabilities
6.28%20.82B
0.63%20.05B
-2.52%20.27B
-2.18%19.87B
-5.69%19.59B
-9.18%19.92B
-7.94%20.8B
-7.11%20.31B
-8.62%20.77B
-2.26%21.93B
Total liabilities
5.21%25.65B
-3.17%25.07B
-7.00%24.95B
-9.85%24.51B
-11.37%24.38B
-7.54%25.89B
-5.98%26.83B
-3.02%27.19B
-2.04%27.51B
-0.84%28.01B
Shareholders equity
Paid-in capital
-0.01%6.47B
-0.01%6.47B
-0.00%6.47B
-0.01%6.47B
29.17%6.47B
29.17%6.47B
29.17%6.47B
29.16%6.48B
-0.01%5.01B
-0.00%5.01B
Other equity instruments
-0.00%301.93M
-0.00%301.93M
-0.00%301.94M
-0.00%301.94M
-0.01%301.94M
-0.01%301.95M
-0.01%301.95M
-0.02%301.95M
-0.03%301.97M
-0.03%301.97M
Capital reserve funds
0.27%4.32B
0.27%4.32B
0.27%4.32B
3.93%4.47B
77.03%4.31B
77.01%4.31B
77.19%4.31B
77.20%4.31B
0.50%2.44B
0.51%2.44B
Surplus reserve funds
28.51%383.55M
28.51%383.55M
28.51%383.55M
28.51%383.55M
0.83%298.47M
0.83%298.47M
0.83%298.47M
0.83%298.47M
18.74%296.02M
18.74%296.02M
Retained profit
16.96%5.95B
18.05%5.64B
17.78%5.75B
18.55%5.31B
22.23%5.08B
23.85%4.78B
37.54%4.88B
43.26%4.48B
51.66%4.16B
49.05%3.86B
Less:Treasury stock
-56.67%12.21M
-56.67%12.21M
-53.86%13M
-39.45%25.59M
-33.26%28.19M
-34.08%28.19M
-36.36%28.19M
-6.12%42.27M
-6.20%42.23M
-7.38%42.76M
Other composite income
65.48%-17.48M
-29.78%-26.27M
0.80%-47.99M
46.40%-16.48M
-11.37%-50.64M
52.96%-20.24M
-39.47%-48.38M
46.34%-30.74M
26.27%-45.47M
-12.85%-43.03M
Specific reserves
89.11%63.93M
43.43%44.7M
46.84%37.44M
73.90%26.24M
--33.8M
--31.16M
--25.5M
--15.09M
----
----
Shareholders equity without minority interests
6.32%17.46B
6.08%17.13B
6.12%17.2B
7.13%16.93B
35.55%16.42B
36.63%16.15B
40.83%16.21B
42.81%15.8B
14.06%12.12B
12.64%11.82B
Minority interests
-0.61%784.58M
-0.40%779.72M
2.04%820.56M
3.09%806.02M
-3.74%789.37M
-1.74%782.86M
7.92%804.16M
8.34%781.83M
11.55%820.06M
9.31%796.73M
Total shareholder equity
6.00%18.25B
5.78%17.91B
5.93%18.02B
6.94%17.73B
33.06%17.21B
34.21%16.93B
38.83%17.01B
40.70%16.58B
13.90%12.94B
12.43%12.61B
Total liabilityies and equity
5.53%43.9B
0.37%42.98B
-1.99%42.97B
-3.49%42.24B
2.84%41.59B
5.42%42.82B
7.48%43.84B
9.92%43.77B
2.55%40.45B
2.93%40.62B
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
--
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--
Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
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--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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(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 57.43%2.51B-28.20%1.78B-26.38%2.48B-36.05%2.19B-9.39%1.59B3.97%2.48B70.74%3.37B105.11%3.43B-35.45%1.76B-43.42%2.38B
Transactional financial assets ------------------1.41B--1.91B--2.3B--2.3B--------
Notes receivable and accounts receivable 19.13%7.36B21.91%7.36B25.32%6.94B25.14%6.48B1.85%6.18B0.66%6.03B0.82%5.54B4.28%5.18B24.60%6.07B28.42%6B
-Notes receivable -90.76%1.1M-96.79%707.67K-97.66%1.37M-97.70%1.89M-86.79%11.87M-79.87%22.02M-69.11%58.69M-63.98%82.23M-58.64%89.86M-43.85%109.4M
-Accounts receivable 19.34%7.36B22.35%7.36B26.64%6.94B27.13%6.48B3.18%6.17B2.15%6.01B3.32%5.48B7.57%5.1B28.49%5.98B31.57%5.89B
Other receivables (including interest and dividends) 36.61%58.31M28.72%62.14M-13.00%53.61M114.58%177.94M-41.68%42.69M-42.66%48.28M-18.19%61.62M16.95%82.92M-1.24%73.19M10.16%84.19M
-Accrued interest receivable -------------------------------------62.70%2.03M
-Other receivable ----28.72%62.14M-------------41.24%48.28M----20.39%82.92M----15.74%82.16M
Advance payment 31.61%38.97M84.15%52.56M44.11%27.55M23.55%30.07M-5.49%29.61M54.32%28.54M-22.74%19.12M-12.41%24.34M58.94%31.33M16.57%18.49M
Inventories -27.49%132.67M-25.91%129.11M-24.22%132.22M-25.33%124.1M-0.30%182.96M-0.91%174.26M3.67%174.47M-0.77%166.21M24.31%183.5M29.72%175.87M
Other current assets -1.28%371.29M-1.61%389.81M-9.44%395.04M-0.67%405.5M9.76%376.1M71.48%396.17M8.59%436.21M0.83%408.23M2.12%342.66M-27.97%231.03M
Total current assets 6.73%10.47B-11.71%9.77B-15.73%10.03B-18.83%9.41B15.91%9.81B24.43%11.06B46.27%11.9B58.64%11.59B3.60%8.46B-5.66%8.89B
Non Current assets
Other equity investment 0.00%13.11M8.26%13.11M8.26%13.11M8.26%13.11M8.26%13.11M0.00%12.11M0.00%12.11M0.00%12.11M0.00%12.11M0.00%12.11M
Long-term equity investment -93.50%4.54M-93.50%4.54M-93.56%4.49M-93.56%4.49M1.33%69.87M1.33%69.87M1.18%69.71M1.18%69.71M5.08%68.95M5.08%68.95M
Long term receivable account -20.27%32.97M-19.64%33.53M-28.14%33.32M-11.61%41.16M-10.76%41.36M-11.87%41.72M-10.95%46.37M-10.09%46.57M-12.15%46.34M-10.97%47.34M
Fixed assets ----1.06%28.6B-------------3.94%28.3B----23.84%28.88B----67.18%29.46B
Fixed assets liquidation ----25.25%5.78M------------130.67%4.62M-----26.99%1.96M----122.32%2M
Constru in process ----117.47%2.39B------------57.54%1.1B-----85.17%1.02B-----93.03%698.68M
Intangible assets 33.87%429.29M24.76%398.15M8.44%353.63M11.53%358.37M6.84%320.68M7.79%319.12M9.75%326.11M11.05%321.32M5.19%300.15M31.61%296.06M
Development expenditure -33.18%305.81K-43.87%254.72K-51.86%218.47K-60.75%178.1K-0.18%457.67K0.00%453.77K0.00%453.77K0.00%453.77K94.41%458.51K92.40%453.77K
Long deferred expense -5.98%34.09M-4.89%34.97M-6.99%34.73M-7.09%35.59M-7.06%36.26M-7.99%36.77M-9.69%37.34M-9.14%38.31M-12.11%39.02M-7.18%39.96M
Deferred tax assets -27.91%87.6M-30.79%84.49M-24.57%86.39M27.99%89.1M82.03%121.52M71.70%122.08M22.83%114.52M-26.34%69.62M42.62%66.76M41.21%71.1M
Usufruct assets 3.30%162.3M-4.17%158.9M-1.78%153.78M0.19%163.36M-9.11%157.11M-6.25%165.8M-15.14%156.57M-8.91%163.06M-5.79%172.87M-4.90%176.85M
Other non current assets -7.60%1.55B-6.30%1.49B-1.15%1.62B-2.40%1.52B40.97%1.67B85.40%1.59B-7.74%1.64B-0.54%1.56B-37.61%1.19B-51.24%856.71M
Total non current assets 5.17%33.43B4.58%33.21B3.14%32.94B2.04%32.83B-0.62%31.78B0.09%31.76B-2.18%31.94B-1.03%32.18B2.28%31.98B5.62%31.73B
Total assets 5.53%43.9B0.37%42.98B-1.99%42.97B-3.49%42.24B2.84%41.59B5.42%42.82B7.48%43.84B9.92%43.77B2.55%40.45B2.93%40.62B
Liabilities
Current liabilities
Short term loan 83.57%367.41M-72.11%55.83M--------49.09%200.15M-49.37%200.15M28.09%334.41M143.09%634.66M-48.58%134.24M51.42%395.3M
Notes payable and accounts payable 21.94%2.22B32.00%2.35B3.92%2.13B-1.61%2.14B-33.11%1.82B-34.64%1.78B-31.81%2.05B-33.28%2.17B-2.55%2.72B-10.85%2.72B
-Notes payable 251.39%227.7M--137.68M--59.5M--124.3M--64.8M--------------------
-Accounts payable 13.45%1.99B24.26%2.21B1.02%2.07B-7.33%2.02B-35.49%1.75B-34.64%1.78B-31.81%2.05B-33.28%2.17B2.68%2.72B-4.01%2.72B
Contract liabilities 52.59%3.9M155.03%1.23M-9.51%781.01K43.18%2.63M44.44%2.56M863.21%481.6K91.06%863.13K-23.93%1.84M3,440.71%1.77M0.00%50K
Advance receipts --68.1K-79.96%170.31K-------------22.60%850K-43.51%2.14M-----67.87%3.25M-64.58%1.1M
Salaries payable -3.13%16.84M7.27%19.42M-10.77%41.57M-1.35%18.39M-12.27%17.39M-8.73%18.11M14.54%46.59M13.50%18.65M30.68%19.82M11.64%19.84M
Taxs payable 2.89%79.25M1.17%97.8M9.47%112.45M10.21%102.72M-2.80%77.03M17.44%96.67M104.03%102.72M116.42%93.21M252.37%79.25M42.50%82.32M
Other payable (including interest and dividends) -21.77%321.43M-18.60%338.77M-44.54%68.91M-58.70%93.27M30.61%410.86M27.52%416.18M-35.82%124.26M9.38%225.85M1.62%314.57M-1.02%326.35M
-Dividend payable -15.71%299.4M-12.09%313.17M-45.82%33.98M-75.94%35.33M46.55%355.21M38.23%356.24M-50.06%62.72M6.76%146.87M-0.38%242.37M-2.90%257.71M
-Other payable -----57.30%25.6M-------------12.68%59.94M----14.62%78.98M----6.70%68.64M
Non current liabilities due within one year -19.82%1.78B-37.60%2.13B-31.08%2.27B-38.17%2.25B-35.22%2.22B37.88%3.41B41.03%3.29B57.67%3.63B82.58%3.42B23.29%2.47B
Other current liabilities -16.21%39.95M-26.78%42.15M-36.01%54.45M-68.48%28.95M12.58%47.68M0.89%57.57M63.24%85.08M104.32%91.86M29.32%42.35M44.49%57.06M
Total current liabilities 0.83%4.83B-15.82%5.03B-22.47%4.68B-32.53%4.64B-28.87%4.79B-1.64%5.98B1.46%6.04B11.51%6.87B25.92%6.74B4.61%6.07B
Current liabilities
Long term loan 8.35%15.38B0.64%14.63B-3.56%14.88B-12.21%14.49B-16.38%14.2B-19.12%14.54B-16.37%15.43B-6.96%16.51B-8.71%16.98B0.13%17.98B
Bonds payable 2.00%5.03B2.13%5.01B2.16%4.99B47.80%4.96B48.20%4.93B40.91%4.91B41.24%4.88B-2.15%3.36B-2.45%3.33B-6.95%3.48B
Long term account payable -----8.79%7.47M-------------85.29%8.19M-----88.37%32.13M-----82.13%55.7M
Deferred tax liabilities -28.29%104.8M-31.96%102.73M-29.47%100.72M5.94%103.7M61.21%146.16M62.33%150.98M61.23%142.8M13.74%97.88M12.76%90.67M11.25%93.01M
Long term deferred income -14.56%120.28M-13.97%125.64M-12.96%131.02M-12.51%136.38M-12.69%140.77M-12.33%146.04M-12.45%150.53M-12.07%155.88M-11.89%161.23M-11.39%166.58M
Lease liabilities 5.42%167.1M-1.73%160.83M3.73%163.16M4.75%168.77M2.26%158.51M5.48%163.66M-5.39%157.28M0.60%161.13M-3.55%155M-3.20%155.16M
Other non current liabilities -6.15%4.85M-6.09%4.9M-5.97%5.01M-5.91%5.06M84.33%5.17M82.77%5.22M--5.33M--5.38M--2.8M--2.86M
Total non current liabilities 6.28%20.82B0.63%20.05B-2.52%20.27B-2.18%19.87B-5.69%19.59B-9.18%19.92B-7.94%20.8B-7.11%20.31B-8.62%20.77B-2.26%21.93B
Total liabilities 5.21%25.65B-3.17%25.07B-7.00%24.95B-9.85%24.51B-11.37%24.38B-7.54%25.89B-5.98%26.83B-3.02%27.19B-2.04%27.51B-0.84%28.01B
Shareholders equity
Paid-in capital -0.01%6.47B-0.01%6.47B-0.00%6.47B-0.01%6.47B29.17%6.47B29.17%6.47B29.17%6.47B29.16%6.48B-0.01%5.01B-0.00%5.01B
Other equity instruments -0.00%301.93M-0.00%301.93M-0.00%301.94M-0.00%301.94M-0.01%301.94M-0.01%301.95M-0.01%301.95M-0.02%301.95M-0.03%301.97M-0.03%301.97M
Capital reserve funds 0.27%4.32B0.27%4.32B0.27%4.32B3.93%4.47B77.03%4.31B77.01%4.31B77.19%4.31B77.20%4.31B0.50%2.44B0.51%2.44B
Surplus reserve funds 28.51%383.55M28.51%383.55M28.51%383.55M28.51%383.55M0.83%298.47M0.83%298.47M0.83%298.47M0.83%298.47M18.74%296.02M18.74%296.02M
Retained profit 16.96%5.95B18.05%5.64B17.78%5.75B18.55%5.31B22.23%5.08B23.85%4.78B37.54%4.88B43.26%4.48B51.66%4.16B49.05%3.86B
Less:Treasury stock -56.67%12.21M-56.67%12.21M-53.86%13M-39.45%25.59M-33.26%28.19M-34.08%28.19M-36.36%28.19M-6.12%42.27M-6.20%42.23M-7.38%42.76M
Other composite income 65.48%-17.48M-29.78%-26.27M0.80%-47.99M46.40%-16.48M-11.37%-50.64M52.96%-20.24M-39.47%-48.38M46.34%-30.74M26.27%-45.47M-12.85%-43.03M
Specific reserves 89.11%63.93M43.43%44.7M46.84%37.44M73.90%26.24M--33.8M--31.16M--25.5M--15.09M--------
Shareholders equity without minority interests 6.32%17.46B6.08%17.13B6.12%17.2B7.13%16.93B35.55%16.42B36.63%16.15B40.83%16.21B42.81%15.8B14.06%12.12B12.64%11.82B
Minority interests -0.61%784.58M-0.40%779.72M2.04%820.56M3.09%806.02M-3.74%789.37M-1.74%782.86M7.92%804.16M8.34%781.83M11.55%820.06M9.31%796.73M
Total shareholder equity 6.00%18.25B5.78%17.91B5.93%18.02B6.94%17.73B33.06%17.21B34.21%16.93B38.83%17.01B40.70%16.58B13.90%12.94B12.43%12.61B
Total liabilityies and equity 5.53%43.9B0.37%42.98B-1.99%42.97B-3.49%42.24B2.84%41.59B5.42%42.82B7.48%43.84B9.92%43.77B2.55%40.45B2.93%40.62B
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 ------Grant Tung Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

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