CN Stock MarketDetailed Quotes

002407 Do-Fluoride New Materials

Watchlist
  • 13.59
  • +0.26+1.95%
Not Open Apr 26 15:00 CST
16.22BMarket Cap36.93P/E (TTM)

Do-Fluoride New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
39.24%6.4B
86.60%6.87B
82.22%6.85B
121.34%4.9B
164.12%4.6B
155.35%3.68B
158.99%3.76B
12.53%2.22B
29.40%1.74B
-5.07%1.44B
Transactional financial assets
545.64%350.8M
-34.80%260.13K
-46.62%108.71M
-99.50%259.39K
-65.43%54.33M
-99.67%398.99K
-13.78%203.67M
29.61%51.84M
1,189.53%157.19M
--120.48M
Notes receivable and accounts receivable
28.49%1.71B
53.22%2.32B
50.81%2.01B
-3.99%1.31B
19.24%1.33B
45.26%1.51B
11.25%1.34B
23.71%1.37B
24.10%1.11B
25.69%1.04B
-Notes receivable
37.00%289.29M
8.02%236.11M
4,128.62%309.89M
1,718.57%209.93M
7,979.97%211.16M
2,870.74%218.58M
-29.77%7.33M
-12.23%11.54M
-93.99%2.61M
-89.05%7.36M
-Accounts receivable
26.88%1.42B
60.85%2.08B
28.30%1.7B
-18.64%1.1B
0.52%1.12B
25.14%1.29B
11.61%1.33B
24.15%1.36B
30.12%1.11B
35.83%1.03B
Other receivables (including interest and dividends)
-31.67%114.4M
-40.50%111.19M
-40.83%205.27M
-50.55%131.9M
-10.34%167.43M
7.31%186.88M
63.56%346.91M
10.85%266.75M
-17.50%186.73M
-21.89%174.15M
-Accrued interest receivable
----
----
----
----
----
----
44.30%30.18M
48.10%31.03M
11.11%27M
16.61%24.01M
-Other receivable
----
----
----
-44.04%131.9M
----
24.47%186.88M
----
7.29%235.72M
----
-25.81%150.14M
Advance payment
65.36%184.56M
167.19%179.5M
-52.87%290.1M
-76.13%154.56M
-80.39%111.61M
-51.52%67.18M
196.14%615.54M
320.14%647.48M
296.31%569.04M
47.99%138.57M
Inventories
-8.89%1.33B
-17.77%1.58B
-19.34%1.52B
-13.58%1.45B
-21.23%1.46B
16.18%1.92B
53.96%1.88B
91.92%1.68B
127.77%1.85B
123.55%1.65B
Receivable financing
-19.13%1.23B
-20.39%813.22M
11.55%1.24B
18.86%1.06B
177.44%1.52B
146.27%1.02B
104.64%1.11B
92.52%888.64M
51.94%548.98M
12.36%414.77M
Other current assets
7.50%350.91M
-10.78%297.33M
-9.12%194.08M
104.76%285.52M
140.12%326.44M
42.85%333.27M
17.27%213.55M
-3.21%139.44M
-10.99%135.95M
27.63%233.3M
Total current assets
21.97%11.67B
39.51%12.17B
31.19%12.43B
28.14%9.3B
51.75%9.57B
67.26%8.72B
80.17%9.47B
45.41%7.25B
59.53%6.31B
31.87%5.22B
Non Current assets
Other equity investment
0.64%151.52M
0.81%151.77M
-5.65%151.48M
-6.50%150.55M
-11.97%150.55M
8.03%150.55M
9.30%160.55M
9.62%161.02M
24.93%171.02M
1.06%139.35M
Investment real estate
-6.91%1.31M
-6.79%1.34M
-6.68%1.36M
-6.57%1.38M
-6.46%1.41M
-6.36%1.43M
-6.26%1.46M
-6.17%1.48M
-6.07%1.51M
-5.98%1.53M
Long-term equity investment
-10.09%141.44M
358.87%141.63M
394.51%163.77M
422.04%163.76M
175.81%157.32M
-45.78%30.87M
-41.57%33.12M
-46.08%31.37M
-0.81%57.04M
-2.98%56.93M
Fixed assets
----
----
----
8.10%5.55B
----
45.11%6.21B
----
48.95%5.13B
----
72.78%4.28B
Constru in process
----
----
----
174.76%3.38B
----
139.66%2.14B
----
8.89%1.23B
----
-52.86%892.16M
Construction materials
----
----
----
25.32%8.01M
----
580.25%26.82M
----
9.52%6.39M
----
-18.07%3.94M
Intangible assets
3.45%430.64M
3.75%439.59M
6.40%448.96M
-34.92%455.33M
-39.25%416.29M
-34.17%423.72M
-37.08%421.97M
3.41%699.65M
0.83%685.21M
-4.09%643.7M
Development expenditure
883.12%16.66M
687.45%13.35M
734.34%13.35M
13.19%1.69M
21.19%1.69M
27.37%1.69M
-35.52%1.6M
-13.98%1.5M
-58.52%1.4M
91.91%1.33M
Goodwill
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
Long deferred expense
13.29%71.16M
15.20%73.4M
30.06%72.42M
44.22%60.55M
278.75%62.82M
277.15%63.72M
207.69%55.69M
346.50%41.99M
62.85%16.58M
51.00%16.89M
Deferred tax assets
20.31%219.51M
31.36%221.48M
50.94%209.79M
84.03%199.93M
59.05%182.46M
52.66%168.6M
45.55%138.99M
28.24%108.64M
29.87%114.72M
23.13%110.44M
Usufruct assets
11.74%11.54M
13.05%12.14M
114.35%9.9M
115.47%10.12M
10,374.30%10.33M
10,789.74%10.74M
--4.62M
--4.7M
--98.64K
--98.64K
Other non current assets
-14.38%218.71M
-53.45%131.29M
-31.73%237.43M
-76.43%242.17M
-66.95%255.44M
-35.66%282.02M
10.36%347.8M
772.13%1.03B
728.82%772.78M
370.38%438.32M
Total non current assets
9.34%10.77B
11.67%10.63B
18.65%10.34B
21.01%10.23B
32.21%9.85B
44.38%9.52B
45.94%8.72B
48.74%8.45B
29.59%7.45B
15.70%6.59B
Total assets
15.57%22.45B
24.99%22.8B
25.18%22.77B
24.30%19.53B
41.17%19.42B
54.49%18.24B
61.96%18.19B
47.18%15.71B
41.79%13.76B
22.33%11.81B
Liabilities
Current liabilities
Short term loan
34.98%779.55M
-3.72%442.26M
54.96%732.97M
-1.19%578.02M
-33.16%577.53M
-50.94%459.37M
-73.48%473M
-73.97%585M
-68.22%864M
-68.67%936.42M
Notes payable and accounts payable
-6.41%3.78B
6.54%5.06B
14.01%5.03B
17.88%4.08B
49.00%4.03B
99.61%4.75B
131.10%4.41B
92.77%3.46B
50.96%2.71B
48.48%2.38B
-Notes payable
2.03%2.31B
12.32%3.18B
20.32%3.2B
11.06%2.24B
41.82%2.26B
127.90%2.83B
177.47%2.66B
116.51%2.02B
66.43%1.59B
88.58%1.24B
-Accounts payable
-17.18%1.47B
-2.03%1.88B
4.46%1.83B
27.45%1.84B
59.28%1.77B
68.63%1.91B
84.42%1.75B
67.08%1.44B
33.22%1.11B
20.44%1.13B
Contract liabilities
-35.38%543.72M
-44.52%498.28M
-40.65%698.19M
-19.62%897.52M
-37.85%841.43M
-8.00%898.13M
63.50%1.18B
429.03%1.12B
2,048.72%1.35B
2,095.03%976.27M
Advance receipts
----
----
----
----
----
----
-96.97%27.91K
-95.03%46.42K
-92.43%61.85K
-88.68%95.4K
Salaries payable
-11.68%48.35M
-23.32%91.93M
-15.76%69.76M
-23.91%54.01M
9.95%54.74M
85.04%119.89M
54.69%82.81M
46.83%70.98M
90.11%49.79M
78.77%64.79M
Taxs payable
-5.96%43.77M
-51.29%49.47M
-42.69%46.77M
-81.88%31.8M
-63.26%46.54M
-25.79%101.56M
-16.34%81.61M
150.60%175.49M
640.09%126.69M
719.07%136.85M
Other payable (including interest and dividends)
-12.72%67.13M
-10.43%70.42M
-33.22%62.43M
-66.26%88.1M
-69.20%76.91M
-66.85%78.63M
-75.67%93.49M
5.73%261.14M
4.86%249.72M
13.04%237.16M
-Interest payable
----
----
----
----
----
----
-99.15%409.28K
31.32%61.07M
32.17%58.86M
32.96%57.4M
-Dividend payable
----
----
----
----
----
----
-99.32%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
-Other payable
----
----
----
-55.74%88.1M
----
-56.01%78.63M
-49.49%92.04M
-0.21%199.03M
-1.43%189.82M
7.93%178.72M
Non current liabilities due within one year
-40.42%397.17M
-36.29%367.26M
164.37%421.83M
457.12%712.79M
117.16%666.64M
339.30%576.46M
32.87%159.56M
-27.32%127.94M
67.17%306.98M
-28.60%131.22M
Other current liabilities
-35.60%113.08M
-4.79%201.15M
51.24%134.65M
-5.91%136.45M
-12.49%175.6M
19.71%211.27M
-4.82%89.03M
428.62%145.01M
2,349.71%200.67M
2,952.41%176.49M
Total current liabilities
-10.89%5.77B
-5.75%6.78B
9.57%7.19B
10.69%6.58B
10.48%6.47B
42.77%7.19B
27.22%6.57B
23.21%5.94B
16.04%5.86B
-0.99%5.04B
Current liabilities
Long term loan
17.45%4.1B
53.35%3.4B
26.86%3.8B
106.72%3.53B
390.92%3.49B
302.94%2.22B
577.62%3B
209.55%1.71B
12.62%711.18M
-11.50%550M
Long term account payable
----
----
----
----
----
----
----
--0
----
--0
Specific account payable
----
----
----
----
----
----
----
0.00%2.09M
----
0.00%2.09M
Estimate liabilities
15.82%25.67M
16.79%24.85M
102.70%26.6M
140.37%22.47M
75.40%22.16M
531.75%21.27M
87.90%13.12M
186.43%9.35M
1,289.48%12.63M
872.02%3.37M
Deferred tax liabilities
8.44%20.67M
3.92%21.31M
53.88%17.78M
-80.29%18.76M
-80.07%19.07M
-77.23%20.5M
-89.06%11.55M
-10.51%95.2M
-10.65%95.67M
-15.88%90.04M
Long term deferred income
34.30%676.89M
76.14%693.64M
78.93%646.1M
94.43%637.06M
165.96%504.03M
116.28%393.8M
106.20%361.08M
91.08%327.65M
9.42%189.51M
3.19%182.08M
Lease liabilities
4.32%5.37M
9.05%5.68M
10.60%5.19M
9.76%5.18M
7,852.70%5.15M
7,942.35%5.21M
--4.69M
--4.72M
--64.72K
--64.72K
Other non current liabilities
-80.73%113.62M
-73.06%107.05M
--570.61M
389.45%597.62M
382.99%589.73M
225.38%397.29M
----
0.00%122.1M
0.00%122.1M
0.00%122.1M
Total non current liabilities
6.72%4.94B
39.19%4.25B
49.51%5.07B
112.06%4.81B
308.69%4.63B
221.59%3.05B
285.43%3.39B
136.63%2.27B
8.72%1.13B
-8.56%949.75M
Total liabilities
-3.54%10.71B
7.65%11.03B
23.17%12.26B
38.69%11.39B
58.81%11.11B
71.14%10.25B
64.82%9.96B
42.02%8.21B
14.79%6.99B
-2.28%5.99B
Shareholders equity
Paid-in capital
55.80%1.19B
55.80%1.19B
55.80%1.19B
39.83%1.07B
-0.01%766.02M
-0.01%766.02M
-0.01%766.02M
-0.01%766.09M
10.23%766.09M
10.23%766.09M
Capital reserve funds
98.00%5.34B
87.52%5.34B
32.74%4.27B
-24.89%2.4B
-15.40%2.7B
-10.55%2.85B
2.01%3.22B
1.66%3.2B
56.17%3.19B
54.60%3.19B
Surplus reserve funds
9.77%447.36M
9.77%447.36M
73.46%407.54M
73.46%407.54M
73.46%407.54M
73.46%407.54M
75.14%234.95M
75.14%234.95M
75.14%234.95M
75.14%234.95M
Retained profit
-2.08%2.72B
0.46%2.68B
1.94%2.67B
7.97%2.48B
49.80%2.78B
137.69%2.67B
273.91%2.62B
440.70%2.3B
782.84%1.86B
860.85%1.12B
Less:Treasury stock
103.46%431.7M
80.43%338.36M
-13.37%162.46M
2.93%212.17M
2.93%212.17M
-13.38%187.52M
-13.38%187.52M
150.12%206.13M
234.60%206.13M
251.40%216.48M
Other composite income
-0.30%-16.25M
0.21%-16.17M
-0.92%-16.37M
0.72%-16.1M
0.19%-16.2M
0.11%-16.21M
---16.22M
---16.22M
---16.23M
---16.22M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
31,902.69%1.24M
947.35%1.02M
68.67%698.4K
-6.17%141.76K
-97.51%3.88K
-38.68%97.2K
117.01%414.05K
9.55%151.08K
7.06%155.95K
37.51%158.49K
Shareholders equity without minority interests
44.15%9.26B
43.51%9.31B
26.05%8.37B
-2.25%6.13B
10.29%6.42B
27.81%6.49B
46.22%6.64B
42.96%6.27B
92.51%5.82B
72.11%5.08B
Minority interests
30.65%2.47B
63.19%2.45B
34.10%2.13B
63.81%2B
101.12%1.89B
102.72%1.5B
145.73%1.59B
143.43%1.22B
60.55%941.69M
29.04%741.82M
Total shareholder equity
41.08%11.73B
47.21%11.77B
27.61%10.5B
8.53%8.14B
22.93%8.32B
37.35%7.99B
58.64%8.23B
53.29%7.5B
87.32%6.77B
65.09%5.82B
Total liabilityies and equity
15.57%22.45B
24.99%22.8B
25.18%22.77B
24.30%19.53B
41.17%19.42B
54.49%18.24B
61.96%18.19B
47.18%15.71B
41.79%13.76B
22.33%11.81B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 39.24%6.4B86.60%6.87B82.22%6.85B121.34%4.9B164.12%4.6B155.35%3.68B158.99%3.76B12.53%2.22B29.40%1.74B-5.07%1.44B
Transactional financial assets 545.64%350.8M-34.80%260.13K-46.62%108.71M-99.50%259.39K-65.43%54.33M-99.67%398.99K-13.78%203.67M29.61%51.84M1,189.53%157.19M--120.48M
Notes receivable and accounts receivable 28.49%1.71B53.22%2.32B50.81%2.01B-3.99%1.31B19.24%1.33B45.26%1.51B11.25%1.34B23.71%1.37B24.10%1.11B25.69%1.04B
-Notes receivable 37.00%289.29M8.02%236.11M4,128.62%309.89M1,718.57%209.93M7,979.97%211.16M2,870.74%218.58M-29.77%7.33M-12.23%11.54M-93.99%2.61M-89.05%7.36M
-Accounts receivable 26.88%1.42B60.85%2.08B28.30%1.7B-18.64%1.1B0.52%1.12B25.14%1.29B11.61%1.33B24.15%1.36B30.12%1.11B35.83%1.03B
Other receivables (including interest and dividends) -31.67%114.4M-40.50%111.19M-40.83%205.27M-50.55%131.9M-10.34%167.43M7.31%186.88M63.56%346.91M10.85%266.75M-17.50%186.73M-21.89%174.15M
-Accrued interest receivable ------------------------44.30%30.18M48.10%31.03M11.11%27M16.61%24.01M
-Other receivable -------------44.04%131.9M----24.47%186.88M----7.29%235.72M-----25.81%150.14M
Advance payment 65.36%184.56M167.19%179.5M-52.87%290.1M-76.13%154.56M-80.39%111.61M-51.52%67.18M196.14%615.54M320.14%647.48M296.31%569.04M47.99%138.57M
Inventories -8.89%1.33B-17.77%1.58B-19.34%1.52B-13.58%1.45B-21.23%1.46B16.18%1.92B53.96%1.88B91.92%1.68B127.77%1.85B123.55%1.65B
Receivable financing -19.13%1.23B-20.39%813.22M11.55%1.24B18.86%1.06B177.44%1.52B146.27%1.02B104.64%1.11B92.52%888.64M51.94%548.98M12.36%414.77M
Other current assets 7.50%350.91M-10.78%297.33M-9.12%194.08M104.76%285.52M140.12%326.44M42.85%333.27M17.27%213.55M-3.21%139.44M-10.99%135.95M27.63%233.3M
Total current assets 21.97%11.67B39.51%12.17B31.19%12.43B28.14%9.3B51.75%9.57B67.26%8.72B80.17%9.47B45.41%7.25B59.53%6.31B31.87%5.22B
Non Current assets
Other equity investment 0.64%151.52M0.81%151.77M-5.65%151.48M-6.50%150.55M-11.97%150.55M8.03%150.55M9.30%160.55M9.62%161.02M24.93%171.02M1.06%139.35M
Investment real estate -6.91%1.31M-6.79%1.34M-6.68%1.36M-6.57%1.38M-6.46%1.41M-6.36%1.43M-6.26%1.46M-6.17%1.48M-6.07%1.51M-5.98%1.53M
Long-term equity investment -10.09%141.44M358.87%141.63M394.51%163.77M422.04%163.76M175.81%157.32M-45.78%30.87M-41.57%33.12M-46.08%31.37M-0.81%57.04M-2.98%56.93M
Fixed assets ------------8.10%5.55B----45.11%6.21B----48.95%5.13B----72.78%4.28B
Constru in process ------------174.76%3.38B----139.66%2.14B----8.89%1.23B-----52.86%892.16M
Construction materials ------------25.32%8.01M----580.25%26.82M----9.52%6.39M-----18.07%3.94M
Intangible assets 3.45%430.64M3.75%439.59M6.40%448.96M-34.92%455.33M-39.25%416.29M-34.17%423.72M-37.08%421.97M3.41%699.65M0.83%685.21M-4.09%643.7M
Development expenditure 883.12%16.66M687.45%13.35M734.34%13.35M13.19%1.69M21.19%1.69M27.37%1.69M-35.52%1.6M-13.98%1.5M-58.52%1.4M91.91%1.33M
Goodwill 0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M
Long deferred expense 13.29%71.16M15.20%73.4M30.06%72.42M44.22%60.55M278.75%62.82M277.15%63.72M207.69%55.69M346.50%41.99M62.85%16.58M51.00%16.89M
Deferred tax assets 20.31%219.51M31.36%221.48M50.94%209.79M84.03%199.93M59.05%182.46M52.66%168.6M45.55%138.99M28.24%108.64M29.87%114.72M23.13%110.44M
Usufruct assets 11.74%11.54M13.05%12.14M114.35%9.9M115.47%10.12M10,374.30%10.33M10,789.74%10.74M--4.62M--4.7M--98.64K--98.64K
Other non current assets -14.38%218.71M-53.45%131.29M-31.73%237.43M-76.43%242.17M-66.95%255.44M-35.66%282.02M10.36%347.8M772.13%1.03B728.82%772.78M370.38%438.32M
Total non current assets 9.34%10.77B11.67%10.63B18.65%10.34B21.01%10.23B32.21%9.85B44.38%9.52B45.94%8.72B48.74%8.45B29.59%7.45B15.70%6.59B
Total assets 15.57%22.45B24.99%22.8B25.18%22.77B24.30%19.53B41.17%19.42B54.49%18.24B61.96%18.19B47.18%15.71B41.79%13.76B22.33%11.81B
Liabilities
Current liabilities
Short term loan 34.98%779.55M-3.72%442.26M54.96%732.97M-1.19%578.02M-33.16%577.53M-50.94%459.37M-73.48%473M-73.97%585M-68.22%864M-68.67%936.42M
Notes payable and accounts payable -6.41%3.78B6.54%5.06B14.01%5.03B17.88%4.08B49.00%4.03B99.61%4.75B131.10%4.41B92.77%3.46B50.96%2.71B48.48%2.38B
-Notes payable 2.03%2.31B12.32%3.18B20.32%3.2B11.06%2.24B41.82%2.26B127.90%2.83B177.47%2.66B116.51%2.02B66.43%1.59B88.58%1.24B
-Accounts payable -17.18%1.47B-2.03%1.88B4.46%1.83B27.45%1.84B59.28%1.77B68.63%1.91B84.42%1.75B67.08%1.44B33.22%1.11B20.44%1.13B
Contract liabilities -35.38%543.72M-44.52%498.28M-40.65%698.19M-19.62%897.52M-37.85%841.43M-8.00%898.13M63.50%1.18B429.03%1.12B2,048.72%1.35B2,095.03%976.27M
Advance receipts -------------------------96.97%27.91K-95.03%46.42K-92.43%61.85K-88.68%95.4K
Salaries payable -11.68%48.35M-23.32%91.93M-15.76%69.76M-23.91%54.01M9.95%54.74M85.04%119.89M54.69%82.81M46.83%70.98M90.11%49.79M78.77%64.79M
Taxs payable -5.96%43.77M-51.29%49.47M-42.69%46.77M-81.88%31.8M-63.26%46.54M-25.79%101.56M-16.34%81.61M150.60%175.49M640.09%126.69M719.07%136.85M
Other payable (including interest and dividends) -12.72%67.13M-10.43%70.42M-33.22%62.43M-66.26%88.1M-69.20%76.91M-66.85%78.63M-75.67%93.49M5.73%261.14M4.86%249.72M13.04%237.16M
-Interest payable -------------------------99.15%409.28K31.32%61.07M32.17%58.86M32.96%57.4M
-Dividend payable -------------------------99.32%1.04M0.00%1.04M0.00%1.04M0.00%1.04M
-Other payable -------------55.74%88.1M-----56.01%78.63M-49.49%92.04M-0.21%199.03M-1.43%189.82M7.93%178.72M
Non current liabilities due within one year -40.42%397.17M-36.29%367.26M164.37%421.83M457.12%712.79M117.16%666.64M339.30%576.46M32.87%159.56M-27.32%127.94M67.17%306.98M-28.60%131.22M
Other current liabilities -35.60%113.08M-4.79%201.15M51.24%134.65M-5.91%136.45M-12.49%175.6M19.71%211.27M-4.82%89.03M428.62%145.01M2,349.71%200.67M2,952.41%176.49M
Total current liabilities -10.89%5.77B-5.75%6.78B9.57%7.19B10.69%6.58B10.48%6.47B42.77%7.19B27.22%6.57B23.21%5.94B16.04%5.86B-0.99%5.04B
Current liabilities
Long term loan 17.45%4.1B53.35%3.4B26.86%3.8B106.72%3.53B390.92%3.49B302.94%2.22B577.62%3B209.55%1.71B12.62%711.18M-11.50%550M
Long term account payable ------------------------------0------0
Specific account payable ----------------------------0.00%2.09M----0.00%2.09M
Estimate liabilities 15.82%25.67M16.79%24.85M102.70%26.6M140.37%22.47M75.40%22.16M531.75%21.27M87.90%13.12M186.43%9.35M1,289.48%12.63M872.02%3.37M
Deferred tax liabilities 8.44%20.67M3.92%21.31M53.88%17.78M-80.29%18.76M-80.07%19.07M-77.23%20.5M-89.06%11.55M-10.51%95.2M-10.65%95.67M-15.88%90.04M
Long term deferred income 34.30%676.89M76.14%693.64M78.93%646.1M94.43%637.06M165.96%504.03M116.28%393.8M106.20%361.08M91.08%327.65M9.42%189.51M3.19%182.08M
Lease liabilities 4.32%5.37M9.05%5.68M10.60%5.19M9.76%5.18M7,852.70%5.15M7,942.35%5.21M--4.69M--4.72M--64.72K--64.72K
Other non current liabilities -80.73%113.62M-73.06%107.05M--570.61M389.45%597.62M382.99%589.73M225.38%397.29M----0.00%122.1M0.00%122.1M0.00%122.1M
Total non current liabilities 6.72%4.94B39.19%4.25B49.51%5.07B112.06%4.81B308.69%4.63B221.59%3.05B285.43%3.39B136.63%2.27B8.72%1.13B-8.56%949.75M
Total liabilities -3.54%10.71B7.65%11.03B23.17%12.26B38.69%11.39B58.81%11.11B71.14%10.25B64.82%9.96B42.02%8.21B14.79%6.99B-2.28%5.99B
Shareholders equity
Paid-in capital 55.80%1.19B55.80%1.19B55.80%1.19B39.83%1.07B-0.01%766.02M-0.01%766.02M-0.01%766.02M-0.01%766.09M10.23%766.09M10.23%766.09M
Capital reserve funds 98.00%5.34B87.52%5.34B32.74%4.27B-24.89%2.4B-15.40%2.7B-10.55%2.85B2.01%3.22B1.66%3.2B56.17%3.19B54.60%3.19B
Surplus reserve funds 9.77%447.36M9.77%447.36M73.46%407.54M73.46%407.54M73.46%407.54M73.46%407.54M75.14%234.95M75.14%234.95M75.14%234.95M75.14%234.95M
Retained profit -2.08%2.72B0.46%2.68B1.94%2.67B7.97%2.48B49.80%2.78B137.69%2.67B273.91%2.62B440.70%2.3B782.84%1.86B860.85%1.12B
Less:Treasury stock 103.46%431.7M80.43%338.36M-13.37%162.46M2.93%212.17M2.93%212.17M-13.38%187.52M-13.38%187.52M150.12%206.13M234.60%206.13M251.40%216.48M
Other composite income -0.30%-16.25M0.21%-16.17M-0.92%-16.37M0.72%-16.1M0.19%-16.2M0.11%-16.21M---16.22M---16.22M---16.23M---16.22M
Ordinary risk reserve funds ------------------------------0--------
Specific reserves 31,902.69%1.24M947.35%1.02M68.67%698.4K-6.17%141.76K-97.51%3.88K-38.68%97.2K117.01%414.05K9.55%151.08K7.06%155.95K37.51%158.49K
Shareholders equity without minority interests 44.15%9.26B43.51%9.31B26.05%8.37B-2.25%6.13B10.29%6.42B27.81%6.49B46.22%6.64B42.96%6.27B92.51%5.82B72.11%5.08B
Minority interests 30.65%2.47B63.19%2.45B34.10%2.13B63.81%2B101.12%1.89B102.72%1.5B145.73%1.59B143.43%1.22B60.55%941.69M29.04%741.82M
Total shareholder equity 41.08%11.73B47.21%11.77B27.61%10.5B8.53%8.14B22.93%8.32B37.35%7.99B58.64%8.23B53.29%7.5B87.32%6.77B65.09%5.82B
Total liabilityies and equity 15.57%22.45B24.99%22.8B25.18%22.77B24.30%19.53B41.17%19.42B54.49%18.24B61.96%18.19B47.18%15.71B41.79%13.76B22.33%11.81B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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