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605138 Zhejiang Sunrise Garment Group Co Ltd

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  • 5.74
  • +0.06+1.06%
Trading Nov 20 14:26 CST
3.19BMarket Cap191.33P/E (TTM)

Zhejiang Sunrise Garment Group Co Ltd 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
-41.39%417.44M
-54.90%447.04M
-66.03%464.81M
-55.20%520.62M
80.11%712.27M
146.98%991.33M
140.24%1.37B
155.18%1.16B
29.92%395.46M
74.11%401.38M
Transactional financial assets
-33.31%103.02M
-32.04%109.46M
-8.55%131.02M
0.67%135.67M
22.35%154.48M
27.66%161.08M
48.55%143.27M
28.13%134.76M
20.27%126.26M
-19.50%126.18M
Notes receivable and accounts receivable
-26.81%428.8M
-24.52%539.65M
-26.10%530.81M
-19.06%559.61M
-10.08%585.87M
-7.49%714.94M
3.33%718.27M
-6.06%691.42M
-33.28%651.58M
-9.72%772.83M
-Notes receivable
126.12%68.21M
15.11%71.56M
-61.38%27.73M
-13.71%48.42M
-51.98%30.17M
-11.49%62.17M
-4.46%71.8M
-37.39%56.11M
-77.37%62.82M
-64.53%70.23M
-Accounts receivable
-35.11%360.59M
-28.29%468.09M
-22.18%503.09M
-19.54%511.19M
-5.61%555.7M
-7.09%652.77M
4.28%646.47M
-1.72%635.3M
-15.75%588.76M
6.77%702.6M
Other receivables (including interest and dividends)
-18.09%155.21M
-5.45%239.5M
255.86%169.63M
449.15%194.5M
608.31%189.5M
409.80%253.3M
34.82%47.67M
36.28%35.42M
-16.78%26.75M
38.42%49.68M
-Dividend receivable
----
--2.3M
----
----
----
----
----
----
----
----
-Other receivable
----
-6.36%237.2M
----
----
----
409.80%253.3M
----
36.28%35.42M
----
100.78%49.68M
Advance payment
-66.24%27.87M
-53.23%18.1M
-29.17%45.15M
-51.19%18.6M
7.62%82.54M
-23.28%38.7M
-5.36%63.74M
-32.40%38.12M
2.17%76.69M
14.56%50.44M
Inventories
-0.46%971.01M
-6.44%860.18M
-11.01%901.58M
-18.61%1.01B
-28.97%975.52M
-25.68%919.42M
-14.31%1.01B
4.13%1.24B
30.18%1.37B
33.46%1.24B
Receivable financing
-55.28%14.48M
-41.81%21.2M
2,522.42%29.76M
280.63%31.39M
1,307.37%32.37M
1,100.91%36.44M
-29.94%1.14M
96.96%8.25M
488.32%2.3M
178.11%3.03M
Non-current assets due within one year
----
----
----
----
----
--9.14M
-74.65%8.77M
-75.66%8.4M
----
----
Other current assets
29.26%142.58M
26.22%140.59M
26.19%142.59M
77.21%132.39M
44.59%110.3M
53.97%111.38M
22.68%113M
-29.14%74.71M
-13.49%76.29M
-34.02%72.34M
Total current assets
-20.49%2.26B
-26.58%2.38B
-30.54%2.42B
-23.31%2.6B
4.19%2.84B
19.26%3.24B
25.33%3.48B
25.02%3.4B
2.05%2.73B
13.15%2.71B
Non Current assets
Other equity investment
----
----
----
----
-19.16%41.95M
----
----
----
--51.9M
--51.9M
Investment real estate
58.42%157.51M
58.97%160.83M
-7.91%94.46M
-5.82%97.54M
-5.45%99.42M
-4.79%101.17M
13.24%102.57M
5.45%103.57M
5.37%105.15M
4.99%106.26M
Long-term equity investment
15.34%341.49M
16.23%340.76M
14.97%343.32M
106.29%340.37M
87.58%296.07M
97.29%293.19M
99.77%298.61M
666.91%164.99M
138.90%157.83M
129.11%148.6M
Long term receivable account
----
----
----
----
----
--30.64M
--32.68M
--30.64M
----
----
Fixed assets
----
-8.61%2.77B
----
----
----
30.75%3.03B
----
10.06%2.37B
----
18.60%2.32B
Constru in process
----
-29.67%301.25M
----
----
--504.72M
110.72%428.37M
----
75.09%419M
----
34.99%203.29M
Construction materials
----
----
----
----
--633.64K
--1.29M
----
----
----
----
Intangible assets
114.19%815.4M
89.19%810.7M
85.07%805.47M
86.85%821.81M
-11.05%380.68M
2.67%428.51M
4.18%435.22M
13.97%439.83M
26.39%427.95M
63.28%417.35M
Goodwill
0.00%59.64M
0.00%59.64M
0.00%59.64M
0.00%59.64M
-4.74%59.64M
-4.74%59.64M
-4.74%59.64M
-4.74%59.64M
9.08%62.6M
9.08%62.6M
Long deferred expense
36.54%37.51M
25.92%41.26M
-3.60%36.77M
-13.48%37.71M
-40.55%27.47M
-36.93%32.77M
-27.24%38.14M
-16.30%43.58M
6.85%46.21M
22.98%51.95M
Deferred tax assets
35.62%196.05M
29.35%175M
20.47%156.7M
10.16%142.73M
17.26%144.55M
18.91%135.3M
12.74%130.07M
44.73%129.56M
68.38%123.28M
57.24%113.78M
Usufruct assets
27.68%38.03M
-32.86%23.99M
-49.12%27.78M
-50.86%26.2M
-26.82%29.78M
-18.51%35.73M
66.43%54.6M
48.02%53.32M
-30.68%40.7M
-29.19%43.85M
Other non current assets
-71.98%37.35M
-19.80%53.44M
-31.58%69.52M
-55.57%57.21M
37.25%133.27M
-39.69%66.64M
-20.12%101.6M
8.07%128.76M
-9.24%97.1M
25.54%110.5M
Total non current assets
3.09%4.73B
2.00%4.74B
3.21%4.77B
20.56%4.76B
19.32%4.59B
28.00%4.64B
33.32%4.62B
21.02%3.95B
24.86%3.85B
26.59%3.63B
Total assets
-5.93%6.99B
-9.74%7.11B
-11.27%7.19B
0.27%7.36B
13.04%7.44B
24.26%7.88B
29.77%8.1B
22.84%7.34B
14.26%6.58B
20.47%6.34B
Liabilities
Current liabilities
Short term loan
-31.98%1.18B
-47.02%1.2B
-52.58%1.29B
-41.96%1.45B
-26.24%1.74B
-9.09%2.26B
7.94%2.72B
3.01%2.5B
-9.20%2.36B
1.06%2.49B
Transactional financial liabilities
----
--228.45K
----
----
----
----
----
--288.39K
----
----
Notes payable and accounts payable
-35.92%290.43M
-13.71%366.73M
-39.64%367.39M
-27.25%415.4M
-32.70%453.27M
-28.25%425.02M
9.85%608.66M
-22.51%570.96M
-4.80%673.47M
6.76%592.39M
-Notes payable
----
----
----
----
-99.48%204.33K
-99.49%204.33K
-81.48%14.06M
-33.82%75.16M
-32.37%39.34M
--40.08M
-Accounts payable
-35.90%290.43M
-13.67%366.73M
-38.21%367.39M
-16.22%415.4M
-28.55%453.06M
-23.08%424.81M
24.35%594.61M
-20.45%495.8M
-2.33%634.13M
-0.46%552.31M
Contract liabilities
6.61%30.15M
-0.14%25.45M
-8.43%36.58M
-20.44%27.89M
-23.03%28.29M
-38.89%25.48M
0.43%39.95M
-28.81%35.05M
-17.54%36.75M
21.55%41.7M
Salaries payable
-12.37%65.59M
-18.89%61.62M
-27.45%59.86M
-34.40%84.83M
-38.97%74.84M
-28.54%75.97M
-2.62%82.51M
-0.56%129.31M
13.35%122.64M
16.66%106.31M
Taxs payable
-7.25%53.29M
-33.34%34.88M
-63.74%26.75M
-35.47%43.16M
-41.40%57.45M
-37.46%52.32M
12.53%73.78M
-18.86%66.88M
45.16%98.04M
8.85%83.66M
Other payable (including interest and dividends)
6.16%56.36M
98.33%104.85M
-13.85%55.66M
-4.22%72.18M
-11.67%53.09M
-23.30%52.86M
-27.49%64.62M
-34.41%75.36M
-4.52%60.1M
77.61%68.92M
-Interest payable
----
----
--1.36M
----
--1.86M
--1.35M
----
--288.16K
----
----
-Dividend payable
--4.73M
--13.73M
--10.39M
--14.78M
----
----
----
----
----
----
-Other payable
----
76.87%91.11M
--43.92M
----
----
-25.26%51.51M
----
-25.51%75.07M
----
77.61%68.92M
Non current liabilities due within one year
653.44%693.56M
645.89%666.8M
13.67%106.28M
71.72%157.18M
7.01%92.05M
20.28%89.4M
134.83%93.5M
149.50%91.53M
86.58%86.02M
56.73%74.32M
Other current liabilities
293.52%66.91M
25.79%62.93M
-47.92%15.63M
-22.64%41.99M
-72.37%17M
-27.38%50.03M
-55.39%30.01M
-39.82%54.28M
-78.08%61.53M
-65.42%68.9M
Total current liabilities
-3.00%2.44B
-16.88%2.52B
-47.27%1.96B
-34.92%2.3B
-28.07%2.51B
-13.93%3.04B
7.30%3.71B
-3.91%3.53B
-10.67%3.5B
0.57%3.53B
Current liabilities
Long term loan
-14.46%1.05B
-6.57%1.04B
111.09%1.61B
314.60%1.41B
231.57%1.22B
237.60%1.11B
131.34%762.29M
4,598.64%339.66M
3,019.12%369.12M
1,592.19%329.28M
Bonds payable
4.51%629.15M
4.41%622.4M
3.82%614.31M
4.07%609.04M
--602.01M
--596.1M
--591.7M
--585.23M
----
----
Long term salaries pay
----
----
----
----
----
----
4.82%15.58M
-8.48%12.97M
-21.84%10.64M
-30.09%9.52M
Deferred tax liabilities
-38.58%10.81M
-51.59%8.59M
-32.59%10.1M
-36.78%9.57M
-4.73%17.6M
11.60%17.73M
-16.55%14.98M
-15.33%15.15M
826.09%18.48M
673.37%15.89M
Long term deferred income
16.72%213.01M
12.43%214.97M
12.29%216.24M
12.50%217.99M
-7.98%182.49M
-3.62%191.2M
-6.02%192.57M
57.52%193.76M
85.80%198.31M
155.43%198.38M
Lease liabilities
159.28%22.2M
-11.24%7.74M
-56.50%9.93M
-66.89%7.16M
-56.23%8.56M
-60.95%8.72M
25.66%22.84M
1.79%21.63M
-47.70%19.56M
-44.58%22.32M
Total non current liabilities
-5.53%1.92B
-1.72%1.89B
53.73%2.46B
92.74%2.25B
230.22%2.03B
234.62%1.93B
173.32%1.6B
536.59%1.17B
259.08%616.12M
275.89%575.39M
Total liabilities
-4.13%4.36B
-10.99%4.42B
-16.85%4.42B
-3.16%4.55B
10.64%4.55B
20.93%4.96B
31.32%5.31B
21.83%4.7B
0.66%4.11B
12.08%4.1B
Shareholders equity
Paid-in capital
0.00%555.56M
0.00%555.56M
0.00%555.56M
0.00%555.56M
0.00%555.56M
0.00%555.56M
0.00%555.56M
0.00%555.56M
11.11%555.56M
11.11%555.56M
Other equity instruments
-0.00%102.15M
-0.00%102.15M
-0.00%102.15M
-0.00%102.15M
--102.15M
--102.15M
--102.16M
--102.16M
----
----
Capital reserve funds
-0.16%552.77M
-0.16%552.77M
-0.49%550.94M
0.00%553.64M
-1.28%553.64M
-1.28%553.64M
-9.75%553.63M
-9.75%553.63M
171.89%560.83M
171.94%560.83M
Surplus reserve funds
10.97%74.99M
10.97%74.99M
10.97%74.99M
10.97%74.99M
12.66%67.58M
12.66%67.58M
12.66%67.58M
12.66%67.58M
17.75%59.99M
17.75%59.99M
Retained profit
-3.11%1.27B
-4.03%1.26B
-4.88%1.29B
-1.26%1.28B
5.35%1.31B
16.14%1.31B
28.57%1.35B
30.85%1.3B
24.07%1.25B
19.45%1.13B
Less:Treasury stock
--58.81M
--13.17M
--8.69M
----
----
----
----
----
----
----
Other composite income
-74.31%20.06M
-54.87%49.46M
185.01%54.23M
205.77%40.16M
446.50%78.09M
192.23%109.6M
59.36%-63.79M
77.52%-37.97M
83.21%-22.54M
16.82%-118.84M
Shareholders equity without minority interests
-5.66%2.52B
-4.43%2.58B
1.87%2.62B
2.72%2.61B
11.25%2.67B
23.47%2.7B
20.89%2.57B
23.73%2.54B
47.48%2.4B
40.23%2.19B
Minority interests
-46.64%116.08M
-46.49%117.87M
-30.07%153.66M
92.53%205.45M
224.47%217.54M
313.44%220.28M
203.40%219.73M
52.47%106.71M
48.03%67.04M
18.98%53.28M
Total shareholder equity
-8.75%2.63B
-7.60%2.7B
-0.65%2.77B
6.35%2.81B
17.04%2.89B
30.38%2.92B
26.91%2.79B
24.67%2.65B
47.50%2.47B
39.63%2.24B
Total liabilityies and equity
-5.93%6.99B
-9.74%7.11B
-11.27%7.19B
0.27%7.36B
13.04%7.44B
24.26%7.88B
29.77%8.1B
22.84%7.34B
14.26%6.58B
20.47%6.34B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -41.39%417.44M-54.90%447.04M-66.03%464.81M-55.20%520.62M80.11%712.27M146.98%991.33M140.24%1.37B155.18%1.16B29.92%395.46M74.11%401.38M
Transactional financial assets -33.31%103.02M-32.04%109.46M-8.55%131.02M0.67%135.67M22.35%154.48M27.66%161.08M48.55%143.27M28.13%134.76M20.27%126.26M-19.50%126.18M
Notes receivable and accounts receivable -26.81%428.8M-24.52%539.65M-26.10%530.81M-19.06%559.61M-10.08%585.87M-7.49%714.94M3.33%718.27M-6.06%691.42M-33.28%651.58M-9.72%772.83M
-Notes receivable 126.12%68.21M15.11%71.56M-61.38%27.73M-13.71%48.42M-51.98%30.17M-11.49%62.17M-4.46%71.8M-37.39%56.11M-77.37%62.82M-64.53%70.23M
-Accounts receivable -35.11%360.59M-28.29%468.09M-22.18%503.09M-19.54%511.19M-5.61%555.7M-7.09%652.77M4.28%646.47M-1.72%635.3M-15.75%588.76M6.77%702.6M
Other receivables (including interest and dividends) -18.09%155.21M-5.45%239.5M255.86%169.63M449.15%194.5M608.31%189.5M409.80%253.3M34.82%47.67M36.28%35.42M-16.78%26.75M38.42%49.68M
-Dividend receivable ------2.3M--------------------------------
-Other receivable -----6.36%237.2M------------409.80%253.3M----36.28%35.42M----100.78%49.68M
Advance payment -66.24%27.87M-53.23%18.1M-29.17%45.15M-51.19%18.6M7.62%82.54M-23.28%38.7M-5.36%63.74M-32.40%38.12M2.17%76.69M14.56%50.44M
Inventories -0.46%971.01M-6.44%860.18M-11.01%901.58M-18.61%1.01B-28.97%975.52M-25.68%919.42M-14.31%1.01B4.13%1.24B30.18%1.37B33.46%1.24B
Receivable financing -55.28%14.48M-41.81%21.2M2,522.42%29.76M280.63%31.39M1,307.37%32.37M1,100.91%36.44M-29.94%1.14M96.96%8.25M488.32%2.3M178.11%3.03M
Non-current assets due within one year ----------------------9.14M-74.65%8.77M-75.66%8.4M--------
Other current assets 29.26%142.58M26.22%140.59M26.19%142.59M77.21%132.39M44.59%110.3M53.97%111.38M22.68%113M-29.14%74.71M-13.49%76.29M-34.02%72.34M
Total current assets -20.49%2.26B-26.58%2.38B-30.54%2.42B-23.31%2.6B4.19%2.84B19.26%3.24B25.33%3.48B25.02%3.4B2.05%2.73B13.15%2.71B
Non Current assets
Other equity investment -----------------19.16%41.95M--------------51.9M--51.9M
Investment real estate 58.42%157.51M58.97%160.83M-7.91%94.46M-5.82%97.54M-5.45%99.42M-4.79%101.17M13.24%102.57M5.45%103.57M5.37%105.15M4.99%106.26M
Long-term equity investment 15.34%341.49M16.23%340.76M14.97%343.32M106.29%340.37M87.58%296.07M97.29%293.19M99.77%298.61M666.91%164.99M138.90%157.83M129.11%148.6M
Long term receivable account ----------------------30.64M--32.68M--30.64M--------
Fixed assets -----8.61%2.77B------------30.75%3.03B----10.06%2.37B----18.60%2.32B
Constru in process -----29.67%301.25M----------504.72M110.72%428.37M----75.09%419M----34.99%203.29M
Construction materials ------------------633.64K--1.29M----------------
Intangible assets 114.19%815.4M89.19%810.7M85.07%805.47M86.85%821.81M-11.05%380.68M2.67%428.51M4.18%435.22M13.97%439.83M26.39%427.95M63.28%417.35M
Goodwill 0.00%59.64M0.00%59.64M0.00%59.64M0.00%59.64M-4.74%59.64M-4.74%59.64M-4.74%59.64M-4.74%59.64M9.08%62.6M9.08%62.6M
Long deferred expense 36.54%37.51M25.92%41.26M-3.60%36.77M-13.48%37.71M-40.55%27.47M-36.93%32.77M-27.24%38.14M-16.30%43.58M6.85%46.21M22.98%51.95M
Deferred tax assets 35.62%196.05M29.35%175M20.47%156.7M10.16%142.73M17.26%144.55M18.91%135.3M12.74%130.07M44.73%129.56M68.38%123.28M57.24%113.78M
Usufruct assets 27.68%38.03M-32.86%23.99M-49.12%27.78M-50.86%26.2M-26.82%29.78M-18.51%35.73M66.43%54.6M48.02%53.32M-30.68%40.7M-29.19%43.85M
Other non current assets -71.98%37.35M-19.80%53.44M-31.58%69.52M-55.57%57.21M37.25%133.27M-39.69%66.64M-20.12%101.6M8.07%128.76M-9.24%97.1M25.54%110.5M
Total non current assets 3.09%4.73B2.00%4.74B3.21%4.77B20.56%4.76B19.32%4.59B28.00%4.64B33.32%4.62B21.02%3.95B24.86%3.85B26.59%3.63B
Total assets -5.93%6.99B-9.74%7.11B-11.27%7.19B0.27%7.36B13.04%7.44B24.26%7.88B29.77%8.1B22.84%7.34B14.26%6.58B20.47%6.34B
Liabilities
Current liabilities
Short term loan -31.98%1.18B-47.02%1.2B-52.58%1.29B-41.96%1.45B-26.24%1.74B-9.09%2.26B7.94%2.72B3.01%2.5B-9.20%2.36B1.06%2.49B
Transactional financial liabilities ------228.45K----------------------288.39K--------
Notes payable and accounts payable -35.92%290.43M-13.71%366.73M-39.64%367.39M-27.25%415.4M-32.70%453.27M-28.25%425.02M9.85%608.66M-22.51%570.96M-4.80%673.47M6.76%592.39M
-Notes payable -----------------99.48%204.33K-99.49%204.33K-81.48%14.06M-33.82%75.16M-32.37%39.34M--40.08M
-Accounts payable -35.90%290.43M-13.67%366.73M-38.21%367.39M-16.22%415.4M-28.55%453.06M-23.08%424.81M24.35%594.61M-20.45%495.8M-2.33%634.13M-0.46%552.31M
Contract liabilities 6.61%30.15M-0.14%25.45M-8.43%36.58M-20.44%27.89M-23.03%28.29M-38.89%25.48M0.43%39.95M-28.81%35.05M-17.54%36.75M21.55%41.7M
Salaries payable -12.37%65.59M-18.89%61.62M-27.45%59.86M-34.40%84.83M-38.97%74.84M-28.54%75.97M-2.62%82.51M-0.56%129.31M13.35%122.64M16.66%106.31M
Taxs payable -7.25%53.29M-33.34%34.88M-63.74%26.75M-35.47%43.16M-41.40%57.45M-37.46%52.32M12.53%73.78M-18.86%66.88M45.16%98.04M8.85%83.66M
Other payable (including interest and dividends) 6.16%56.36M98.33%104.85M-13.85%55.66M-4.22%72.18M-11.67%53.09M-23.30%52.86M-27.49%64.62M-34.41%75.36M-4.52%60.1M77.61%68.92M
-Interest payable ----------1.36M------1.86M--1.35M------288.16K--------
-Dividend payable --4.73M--13.73M--10.39M--14.78M------------------------
-Other payable ----76.87%91.11M--43.92M---------25.26%51.51M-----25.51%75.07M----77.61%68.92M
Non current liabilities due within one year 653.44%693.56M645.89%666.8M13.67%106.28M71.72%157.18M7.01%92.05M20.28%89.4M134.83%93.5M149.50%91.53M86.58%86.02M56.73%74.32M
Other current liabilities 293.52%66.91M25.79%62.93M-47.92%15.63M-22.64%41.99M-72.37%17M-27.38%50.03M-55.39%30.01M-39.82%54.28M-78.08%61.53M-65.42%68.9M
Total current liabilities -3.00%2.44B-16.88%2.52B-47.27%1.96B-34.92%2.3B-28.07%2.51B-13.93%3.04B7.30%3.71B-3.91%3.53B-10.67%3.5B0.57%3.53B
Current liabilities
Long term loan -14.46%1.05B-6.57%1.04B111.09%1.61B314.60%1.41B231.57%1.22B237.60%1.11B131.34%762.29M4,598.64%339.66M3,019.12%369.12M1,592.19%329.28M
Bonds payable 4.51%629.15M4.41%622.4M3.82%614.31M4.07%609.04M--602.01M--596.1M--591.7M--585.23M--------
Long term salaries pay ------------------------4.82%15.58M-8.48%12.97M-21.84%10.64M-30.09%9.52M
Deferred tax liabilities -38.58%10.81M-51.59%8.59M-32.59%10.1M-36.78%9.57M-4.73%17.6M11.60%17.73M-16.55%14.98M-15.33%15.15M826.09%18.48M673.37%15.89M
Long term deferred income 16.72%213.01M12.43%214.97M12.29%216.24M12.50%217.99M-7.98%182.49M-3.62%191.2M-6.02%192.57M57.52%193.76M85.80%198.31M155.43%198.38M
Lease liabilities 159.28%22.2M-11.24%7.74M-56.50%9.93M-66.89%7.16M-56.23%8.56M-60.95%8.72M25.66%22.84M1.79%21.63M-47.70%19.56M-44.58%22.32M
Total non current liabilities -5.53%1.92B-1.72%1.89B53.73%2.46B92.74%2.25B230.22%2.03B234.62%1.93B173.32%1.6B536.59%1.17B259.08%616.12M275.89%575.39M
Total liabilities -4.13%4.36B-10.99%4.42B-16.85%4.42B-3.16%4.55B10.64%4.55B20.93%4.96B31.32%5.31B21.83%4.7B0.66%4.11B12.08%4.1B
Shareholders equity
Paid-in capital 0.00%555.56M0.00%555.56M0.00%555.56M0.00%555.56M0.00%555.56M0.00%555.56M0.00%555.56M0.00%555.56M11.11%555.56M11.11%555.56M
Other equity instruments -0.00%102.15M-0.00%102.15M-0.00%102.15M-0.00%102.15M--102.15M--102.15M--102.16M--102.16M--------
Capital reserve funds -0.16%552.77M-0.16%552.77M-0.49%550.94M0.00%553.64M-1.28%553.64M-1.28%553.64M-9.75%553.63M-9.75%553.63M171.89%560.83M171.94%560.83M
Surplus reserve funds 10.97%74.99M10.97%74.99M10.97%74.99M10.97%74.99M12.66%67.58M12.66%67.58M12.66%67.58M12.66%67.58M17.75%59.99M17.75%59.99M
Retained profit -3.11%1.27B-4.03%1.26B-4.88%1.29B-1.26%1.28B5.35%1.31B16.14%1.31B28.57%1.35B30.85%1.3B24.07%1.25B19.45%1.13B
Less:Treasury stock --58.81M--13.17M--8.69M----------------------------
Other composite income -74.31%20.06M-54.87%49.46M185.01%54.23M205.77%40.16M446.50%78.09M192.23%109.6M59.36%-63.79M77.52%-37.97M83.21%-22.54M16.82%-118.84M
Shareholders equity without minority interests -5.66%2.52B-4.43%2.58B1.87%2.62B2.72%2.61B11.25%2.67B23.47%2.7B20.89%2.57B23.73%2.54B47.48%2.4B40.23%2.19B
Minority interests -46.64%116.08M-46.49%117.87M-30.07%153.66M92.53%205.45M224.47%217.54M313.44%220.28M203.40%219.73M52.47%106.71M48.03%67.04M18.98%53.28M
Total shareholder equity -8.75%2.63B-7.60%2.7B-0.65%2.77B6.35%2.81B17.04%2.89B30.38%2.92B26.91%2.79B24.67%2.65B47.50%2.47B39.63%2.24B
Total liabilityies and equity -5.93%6.99B-9.74%7.11B-11.27%7.19B0.27%7.36B13.04%7.44B24.26%7.88B29.77%8.1B22.84%7.34B14.26%6.58B20.47%6.34B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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