CN Stock MarketDetailed Quotes

900916 Shanghai Phoenix Enterprise

Watchlist
  • 0.293
  • +0.001+0.34%
Market Closed Aug 28 14:44 CST
150.98MMarket Cap18.31P/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
(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
-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
45.24%701.73M
Transactional financial assets
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
92.72%150.51M
Notes receivable and accounts receivable
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
-6.89%400.56M
-Notes receivable
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
--27.87M
-Accounts receivable
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
-13.37%372.69M
Other receivables (including interest and dividends)
-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
-46.94%20.79M
-Accrued interest receivable
--349.71K
----
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
----
-19.26%26.69M
----
-28.51%14.94M
----
33.68%33.06M
----
Contractual assets
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
-78.77%1.97M
Advance payment
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
71.83%63.53M
Inventories
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
-4.98%191.72M
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
17.21%17.65M
Other current assets
-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
28.16%98.96M
Adjustment items of current assets
----
----
----
---0.01
----
----
----
----
----
----
Total current assets
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
20.55%1.65B
Non Current assets
Debt investment
--31.28M
--30.75M
--30.75M
----
----
----
----
----
----
----
Other debt investment
--51.78M
--112.03M
120.93%112.03M
----
----
----
--50.71M
----
----
----
Other equity investment
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
-1.56%226.52M
Investment real estate
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
52.65%368.46M
Long-term equity investment
-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
-10.04%36.37M
Fixed assets
----
----
----
----
106.45%284.15M
----
109.47%309.07M
----
-46.84%137.64M
----
Constru in process
----
----
----
----
416.47%19.48M
----
269.40%18.35M
----
-62.42%3.77M
----
Intangible assets
-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
-12.00%119.36M
Goodwill
-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
4.17%743.4M
Long deferred expense
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
51.22%14.02M
Deferred tax assets
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
-2.24%30.07M
Usufruct assets
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
-13.43%42.39M
Other non current assets
-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
204.46%411.6K
Adjustment items of non current assets
----
---0.01
----
----
----
----
----
----
----
----
Total non current assets
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
1.58%1.73B
Total assets
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
10.03%3.38B
Liabilities
Current liabilities
Short term loan
-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
-79.75%48.55M
Notes payable and accounts payable
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
-25.96%311.04M
-Notes payable
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
46.85%167.33M
-Accounts payable
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
-53.05%143.71M
Contract liabilities
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
76.38%19.79M
Advance receipts
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
-76.32%1.58M
Salaries payable
-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
-23.39%14.4M
Taxs payable
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
-20.70%12.42M
Other payable (including interest and dividends)
-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
-0.38%246.46M
-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
----
----
----
----
-31.29%164.76M
----
-13.77%177M
----
-4.94%239.79M
----
Non current liabilities due within one year
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
98.52%30.36M
Other current liabilities
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
403.71%6.58M
Adjustment items of current assets
----
----
----
--0.01
----
----
----
----
----
----
Total current liabilities
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
-29.41%691.17M
Current liabilities
Long term loan
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
41.25%78.93M
Long term account payable
----
----
----
----
-58.24%150K
----
-87.63%44.45K
----
--359.2K
----
Long term salaries pay
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
-33.35%4.39M
Estimate liabilities
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
263.79%13.13M
Deferred tax liabilities
-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
75.35%49.7M
Long term deferred income
-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
--4.84M
Lease liabilities
-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
-27.99%35.84M
Total non current liabilities
-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
25.13%187.18M
Total liabilities
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
-22.18%878.35M
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
10.64%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
0.66%1.63B
37.00%1.63B
38.23%1.63B
Surplus reserve funds
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
0.20%5.86M
Retained profit
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
37.71%293.76M
Other composite income
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
-13.62%49.04M
Shareholders equity without minority interests
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
29.82%2.49B
Minority interests
-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
-45.23%15.75M
Total shareholder equity
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
28.71%2.51B
Total liabilityies and equity
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
10.03%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)
--
--
--
(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 -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%742.85M45.24%701.73M
Transactional financial assets 304.24%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%67.88M92.72%150.51M
Notes receivable and accounts receivable 52.48%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-6.89%400.56M
-Notes receivable 323.89%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--27.87M
-Accounts receivable 41.30%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-13.37%372.69M
Other receivables (including interest and dividends) -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-46.94%20.79M
-Accrued interest receivable --349.71K------------------------------------
-Other receivable -----------------19.26%26.69M-----28.51%14.94M----33.68%33.06M----
Contractual assets 690.73%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-78.77%1.97M
Advance payment 12.74%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%67.66M71.83%63.53M
Inventories 15.44%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-4.98%191.72M
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%13.22M17.21%17.65M
Other current assets -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%95.58M28.16%98.96M
Adjustment items of current assets ---------------0.01------------------------
Total current assets 6.79%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%1.67B20.55%1.65B
Non Current assets
Debt investment --31.28M--30.75M--30.75M----------------------------
Other debt investment --51.78M--112.03M120.93%112.03M--------------50.71M------------
Other equity investment 5.21%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-1.56%226.52M
Investment real estate 37.55%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%364.59M52.65%368.46M
Long-term equity investment -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-10.04%36.37M
Fixed assets ----------------106.45%284.15M----109.47%309.07M-----46.84%137.64M----
Constru in process ----------------416.47%19.48M----269.40%18.35M-----62.42%3.77M----
Intangible assets -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-12.00%119.36M
Goodwill -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%743.4M4.17%743.4M
Long deferred expense 53.93%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%14.71M51.22%14.02M
Deferred tax assets 15.32%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-2.24%30.07M
Usufruct assets 12.38%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-13.43%42.39M
Other non current assets -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--411.6K204.46%411.6K
Adjustment items of non current assets -------0.01--------------------------------
Total non current assets 2.11%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%1.72B1.58%1.73B
Total assets 4.59%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%3.38B10.03%3.38B
Liabilities
Current liabilities
Short term loan -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-79.75%48.55M
Notes payable and accounts payable 46.91%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-25.96%311.04M
-Notes payable 62.06%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%102.36M46.85%167.33M
-Accounts payable 37.83%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-53.05%143.71M
Contract liabilities 58.99%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%15.21M76.38%19.79M
Advance receipts 20.86%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-76.32%1.58M
Salaries payable -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-23.39%14.4M
Taxs payable 3.86%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-20.70%12.42M
Other payable (including interest and dividends) -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-0.38%246.46M
-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 -----------------31.29%164.76M-----13.77%177M-----4.94%239.79M----
Non current liabilities due within one year 60.18%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%39.14M98.52%30.36M
Other current liabilities 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%158.97K45.76%1.26M403.71%6.58M
Adjustment items of current assets --------------0.01------------------------
Total current liabilities 9.44%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-29.41%691.17M
Current liabilities
Long term loan 15.91%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%76.04M41.25%78.93M
Long term account payable -----------------58.24%150K-----87.63%44.45K------359.2K----
Long term salaries pay 67.93%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-33.35%4.39M
Estimate liabilities 25.69%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%12.71M263.79%13.13M
Deferred tax liabilities -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%61.55M75.35%49.7M
Long term deferred income -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--4.84M
Lease liabilities -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-27.99%35.84M
Total non current liabilities -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%208.26M25.13%187.18M
Total liabilities 7.42%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-22.18%878.35M
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%515.29M10.64%515.29M10.64%515.29M
Capital reserve funds 0.00%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%1.63B38.23%1.63B
Surplus reserve funds 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%5.84M0.20%5.86M0.20%5.86M0.20%5.86M
Retained profit 111.47%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%322.53M37.71%293.76M
Other composite income 20.65%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-13.62%49.04M
Shareholders equity without minority interests 3.29%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%2.52B29.82%2.49B
Minority interests -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-45.23%15.75M
Total shareholder equity 3.25%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%2.53B28.71%2.51B
Total liabilityies and equity 4.59%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%3.38B10.03%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