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002528 Shenzhen Infinova

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  • 3.91
  • -0.21-5.10%
Not Open May 15 15:00 CST
4.69BMarket Cap-6099P/E (TTM)

Shenzhen Infinova Key Stats

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
-36.56%267.8M
-37.33%312.34M
-38.04%267.12M
-14.52%465.04M
-26.93%422.11M
-57.81%498.37M
-42.34%431.1M
-18.39%544.05M
-31.88%577.7M
110.42%1.18B
Transactional financial assets
-99.82%721.97K
--0
-97.93%12M
-88.74%83.3M
-43.71%399.67M
--355.9M
--580M
--740M
1,697.47%710M
----
Notes receivable and accounts receivable
-25.71%815.35M
-29.15%845.31M
-31.11%952.07M
-17.80%1.07B
-19.08%1.1B
-17.75%1.19B
-22.04%1.38B
-32.81%1.3B
-29.21%1.36B
-32.75%1.45B
-Notes receivable
-41.83%3M
-5.92%4.34M
49.46%4.85M
79.09%4.62M
-6.66%5.15M
237.52%4.62M
654.13%3.24M
942.40%2.58M
583.50%5.52M
-90.73%1.37M
-Accounts receivable
-25.64%812.35M
-29.24%840.96M
-31.30%947.23M
-18.00%1.06B
-19.13%1.09B
-17.99%1.19B
-22.20%1.38B
-32.93%1.3B
-29.47%1.35B
-32.35%1.45B
Other receivables (including interest and dividends)
-26.82%133M
-39.43%135.1M
-32.95%184.7M
-37.01%179.27M
-34.89%181.74M
-27.00%223.06M
-7.60%275.47M
5.83%284.61M
-1.67%279.15M
11.84%305.55M
-Dividend receivable
--0
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
--0
--0
----
----
----
----
0.00%22.84K
0.00%22.84K
0.00%22.84K
0.00%22.84K
-Other receivable
--133M
-39.43%135.1M
----
-37.01%179.27M
----
-26.99%223.06M
----
5.83%284.59M
----
11.85%305.52M
Contractual assets
--0
--0
----
----
----
----
----
----
----
----
Advance payment
-51.55%151.75M
-16.38%168.33M
-25.10%246.04M
-17.08%243.79M
-33.58%313.23M
-16.26%201.3M
-18.47%328.48M
-12.94%294.02M
64.42%471.58M
23.97%240.39M
Inventories
-18.82%275.89M
-16.95%293.42M
-42.47%296.03M
-30.22%340.4M
-38.16%339.86M
-31.21%353.31M
-45.37%514.61M
-39.89%487.84M
-23.91%549.54M
-21.78%513.63M
Receivable financing
54.98%539.82K
-56.46%311.4K
-95.89%376.93K
-95.61%436.67K
-99.69%348.32K
-98.77%715.23K
226.26%9.18M
161.67%9.94M
1,142.94%114.02M
348.47%58.15M
Non-current assets due within one year
-40.54%350.85M
-29.24%363.38M
8.34%426.37M
38.27%563.12M
45.41%590.08M
3.33%513.52M
106.56%393.54M
73.67%407.25M
43.46%405.81M
78.34%496.98M
Other current assets
32.08%73.03M
28.89%65.21M
4.70%45.74M
4.68%43.7M
56.42%55.3M
84.19%50.59M
-28.95%43.69M
-36.28%41.74M
-38.35%35.35M
-47.12%27.47M
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
--0.01
Total current assets
-39.15%2.07B
-35.59%2.18B
-38.59%2.43B
-27.30%2.99B
-24.44%3.4B
-20.68%3.39B
-10.41%3.96B
-4.93%4.11B
1.21%4.5B
1.16%4.27B
Non Current assets
Debt investment
--0
--0
----
----
----
----
----
----
----
----
Other debt investment
--0
--0
----
----
----
----
----
----
----
----
Other equity investment
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
Other non-current financial assets
-97.15%2.08M
-97.15%2.08M
-12.03%73.1M
-12.03%73.1M
0.00%73.1M
-12.03%73.1M
-1.34%83.1M
-1.34%83.1M
-13.21%73.1M
-1.34%83.1M
Investment real estate
-4.81%155.76M
-4.75%157.73M
-4.70%159.7M
-4.64%161.67M
-4.59%163.63M
-4.54%165.6M
-4.49%167.57M
-4.44%169.54M
101.18%171.51M
101.05%173.47M
Long-term equity investment
5,276.12%5.38M
5,276.12%5.38M
5,372.00%5.47M
5,372.00%5.47M
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
Long term receivable account
-46.28%121.85M
-45.83%120.74M
-86.06%121.61M
-74.65%222.89M
-74.23%226.83M
-66.49%222.89M
-34.72%872.43M
-34.22%879.39M
-34.14%880.24M
-38.16%665.23M
Fixed assets
----
----
----
-16.16%73.18M
----
-15.29%83.29M
----
-26.39%87.29M
----
-22.52%98.32M
Constru in process
----
----
----
77.71%201.32M
----
88.08%141.28M
----
410.26%113.28M
----
48.43%75.12M
Productive biological assets
--0
--0
----
----
----
--0
----
----
----
----
Oil and gas assets
--0
--0
----
----
----
--0
----
----
----
----
Intangible assets
-19.22%79.74M
-19.95%82.72M
-21.84%94.37M
-18.05%98.4M
-17.50%98.71M
-16.52%103.33M
-21.96%120.74M
-25.33%120.07M
-44.15%119.65M
-43.83%123.78M
Development expenditure
49.54%883.72K
--883.72K
--590.94K
--590.94K
--590.94K
--0
----
----
----
----
Goodwill
--400K
--400K
--400K
----
----
--0
----
----
----
----
Long deferred expense
-69.67%2.22M
-32.58%5.48M
134.84%5.34M
126.98%6.22M
150.41%7.32M
133.99%8.13M
-49.11%2.28M
-38.49%2.74M
-37.53%2.92M
-8.74%3.48M
Deferred tax assets
-42.11%53.99M
-36.82%54.51M
-53.61%85.79M
-52.67%87.85M
-52.30%93.27M
-51.13%86.28M
-37.11%184.93M
-36.90%185.62M
-36.39%195.55M
-38.31%176.53M
Usufruct assets
-13.26%12M
-17.58%12.6M
-43.57%10.59M
-45.75%11.81M
-47.07%13.84M
-50.55%15.29M
-67.71%18.77M
-67.13%21.77M
-64.45%26.15M
--30.91M
Other non current assets
-90.43%1.5M
-90.77%1.37M
-75.26%6.64M
10.94%29.02M
-38.64%15.64M
-41.45%14.83M
-4.09%26.82M
-3.10%26.15M
-3.25%25.49M
4.54%25.33M
Total non current assets
-19.35%742.37M
-17.88%750.78M
-48.49%869.04M
-42.48%971.64M
-45.04%920.48M
-37.19%914.24M
-48.84%1.69B
-49.08%1.69B
-49.87%1.67B
-51.26%1.46B
Total assets
-34.93%2.81B
-31.83%2.93B
-41.55%3.3B
-31.73%3.96B
-30.03%4.32B
-24.88%4.3B
-26.83%5.65B
-24.10%5.8B
-20.71%6.17B
-20.55%5.73B
Liabilities
Current liabilities
Short term loan
-40.79%332.2M
-40.57%402.65M
-47.92%386.18M
-21.92%572.47M
-29.64%561.03M
-21.90%677.53M
0.80%741.51M
-26.99%733.22M
-31.61%797.37M
-14.20%867.47M
Transactional financial liabilities
--0
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-14.79%945.29M
-10.45%992.44M
-29.98%942.96M
-26.20%1.01B
-21.93%1.11B
-19.01%1.11B
-12.31%1.35B
0.64%1.37B
12.09%1.42B
17.10%1.37B
-Notes payable
-98.43%1.46M
-97.92%3.42M
-69.97%50.5M
-81.27%57.28M
-72.65%92.89M
-50.70%164.36M
-44.21%168.16M
407.92%305.78M
513.73%339.69M
657.83%333.4M
-Accounts payable
-7.15%943.83M
4.78%989.02M
-24.27%892.47M
-10.36%953.25M
-6.00%1.02B
-8.81%943.93M
-4.53%1.18B
-18.22%1.06B
-10.81%1.08B
-7.97%1.04B
Contract liabilities
18.65%181.09M
39.66%164.39M
-1.69%156.47M
5.45%166.79M
-58.31%152.63M
-20.42%117.71M
-51.43%159.16M
-48.63%158.17M
53.38%366.14M
-9.69%147.92M
Advance receipts
--0
--0
----
----
----
----
----
----
----
----
Salaries payable
0.32%50.52M
1.43%60.09M
-14.14%37.71M
7.49%48.35M
1.35%50.36M
-19.67%59.25M
-44.42%43.92M
-42.66%44.98M
-42.83%49.69M
-32.96%73.76M
Taxs payable
-19.00%11.9M
-2.89%11.03M
56.57%19.76M
3.91%14.88M
-24.94%14.7M
-51.80%11.35M
-24.36%12.62M
-40.63%14.32M
-48.33%19.58M
-44.32%23.56M
Other payable (including interest and dividends)
20.64%279.47M
42.47%255.03M
86.16%205.16M
101.01%215.88M
89.19%231.65M
21.58%179M
-52.42%110.21M
-19.33%107.4M
-11.49%122.45M
26.87%147.23M
-Interest payable
--0
--0
----
----
----
----
----
----
----
----
-Dividend payable
--0
--0
----
----
----
----
----
----
----
----
-Other payable
--279.47M
42.47%255.03M
----
101.01%215.88M
----
21.58%179M
----
-19.33%107.4M
----
26.87%147.23M
Hold and for sell liabilities
--0
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
-84.56%98.58M
-86.12%88.99M
-64.13%99.2M
334.88%360.06M
51.36%638.25M
87.69%640.97M
-44.46%276.59M
-83.62%82.79M
57.86%421.67M
37.09%341.5M
Other current liabilities
-25.29%78.67M
-5.09%77.61M
-8.40%107.44M
-9.96%116.34M
-25.95%105.3M
-26.10%81.77M
-4.01%117.3M
4.35%129.21M
13.24%142.21M
11.04%110.66M
Total current liabilities
-30.93%1.98B
-28.64%2.05B
-30.38%1.95B
-5.08%2.51B
-14.28%2.86B
-6.65%2.88B
-20.83%2.81B
-25.39%2.64B
0.36%3.34B
4.05%3.08B
Current liabilities
Long term loan
107.37%412.88M
106.60%418.17M
-27.76%411.2M
-69.34%239.17M
-52.32%199.1M
-36.31%202.4M
60.90%569.2M
482.22%780M
3.89%417.6M
-20.94%317.8M
Bonds payable
--0
--0
----
----
----
----
----
----
----
----
Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Perpetual Debt
--0
--0
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
-32.69%35.62M
----
-33.84%42.31M
Long term salaries pay
--0
--0
----
----
----
--0
----
----
----
----
Estimate liabilities
898.47%34.39M
842.56%34.39M
-60.63%3.26M
-55.42%3.46M
-53.75%3.44M
-51.79%3.65M
-42.73%8.28M
-55.25%7.76M
-55.94%7.45M
-69.46%7.57M
Deferred tax liabilities
-46.90%33.04M
-33.29%32.45M
-52.06%55.2M
-51.36%57.43M
-50.14%62.21M
-55.41%48.65M
-30.71%115.13M
-32.24%118.09M
-32.71%124.77M
-30.67%109.09M
Long term deferred income
--0
--0
----
----
----
--0
----
----
----
----
Lease liabilities
-8.80%6.15M
-34.81%5.58M
-57.08%5.26M
-52.91%6.62M
-60.49%6.75M
-50.04%8.56M
-71.02%12.25M
-72.06%14.05M
-66.61%17.07M
--17.14M
Other non current liabilities
--0
--0
----
----
----
--0
----
----
----
----
Total non current liabilities
79.17%486.45M
86.35%490.59M
-35.71%474.92M
-67.90%306.68M
-54.89%271.5M
-46.70%263.26M
18.42%738.77M
122.83%955.52M
-15.70%601.84M
-23.80%493.91M
Total liabilities
-21.39%2.46B
-19.00%2.54B
-31.49%2.43B
-21.78%2.81B
-20.48%3.13B
-12.18%3.14B
-14.95%3.55B
-9.37%3.59B
-2.48%3.94B
-0.95%3.57B
Shareholders equity
Paid-in capital
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
Other equity instruments
--0
--0
----
----
----
--0
----
----
----
----
-Equity of prefer stock
--0
--0
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
--0
----
----
----
----
Capital reserve funds
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
-0.26%2.3B
-0.20%2.3B
Surplus reserve funds
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
Retained profit
-35.01%-3.24B
-32.06%-3.19B
-82.07%-2.72B
-77.65%-2.45B
-79.30%-2.4B
-71.00%-2.42B
-2,592.62%-1.5B
-2,049.33%-1.38B
-1,209.11%-1.34B
-13,144.74%-1.41B
Less:Treasury stock
--0
--0
----
----
----
--0
----
----
----
----
Other composite income
2.82%61.18M
6.44%63.87M
12.00%70.12M
47.19%71.11M
58.34%59.5M
60.93%60M
5.34%62.61M
-15.68%48.31M
-50.01%37.58M
-43.04%37.29M
Ordinary risk reserve funds
--0
--0
----
----
----
----
----
----
----
----
Specific reserves
--0
--0
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-69.65%364.9M
-65.29%410M
-57.91%886.65M
-47.39%1.16B
-46.34%1.2B
-45.37%1.18B
-40.55%2.11B
-39.75%2.21B
-40.12%2.24B
-39.91%2.16B
Minority interests
-7.46%-17.78M
-13.97%-18.63M
-110.69%-16.97M
-112.03%-16.97M
-112.08%-16.55M
-114.33%-16.35M
-480.71%-8.06M
-332.27%-8.01M
-318.15%-7.8M
-292.15%-7.63M
Total shareholder equity
-70.72%347.12M
-66.40%391.37M
-58.55%869.67M
-47.97%1.15B
-46.89%1.19B
-45.94%1.16B
-40.81%2.1B
-40.02%2.2B
-40.38%2.23B
-40.19%2.15B
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
----
--0.01
Total liabilityies and equity
-34.93%2.81B
-31.83%2.93B
-41.55%3.3B
-31.73%3.96B
-30.03%4.32B
-24.88%4.3B
-26.83%5.65B
-24.10%5.8B
-20.71%6.17B
-20.55%5.73B
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -36.56%267.8M-37.33%312.34M-38.04%267.12M-14.52%465.04M-26.93%422.11M-57.81%498.37M-42.34%431.1M-18.39%544.05M-31.88%577.7M110.42%1.18B
Transactional financial assets -99.82%721.97K--0-97.93%12M-88.74%83.3M-43.71%399.67M--355.9M--580M--740M1,697.47%710M----
Notes receivable and accounts receivable -25.71%815.35M-29.15%845.31M-31.11%952.07M-17.80%1.07B-19.08%1.1B-17.75%1.19B-22.04%1.38B-32.81%1.3B-29.21%1.36B-32.75%1.45B
-Notes receivable -41.83%3M-5.92%4.34M49.46%4.85M79.09%4.62M-6.66%5.15M237.52%4.62M654.13%3.24M942.40%2.58M583.50%5.52M-90.73%1.37M
-Accounts receivable -25.64%812.35M-29.24%840.96M-31.30%947.23M-18.00%1.06B-19.13%1.09B-17.99%1.19B-22.20%1.38B-32.93%1.3B-29.47%1.35B-32.35%1.45B
Other receivables (including interest and dividends) -26.82%133M-39.43%135.1M-32.95%184.7M-37.01%179.27M-34.89%181.74M-27.00%223.06M-7.60%275.47M5.83%284.61M-1.67%279.15M11.84%305.55M
-Dividend receivable --0--0--------------------------------
-Accrued interest receivable --0--0----------------0.00%22.84K0.00%22.84K0.00%22.84K0.00%22.84K
-Other receivable --133M-39.43%135.1M-----37.01%179.27M-----26.99%223.06M----5.83%284.59M----11.85%305.52M
Contractual assets --0--0--------------------------------
Advance payment -51.55%151.75M-16.38%168.33M-25.10%246.04M-17.08%243.79M-33.58%313.23M-16.26%201.3M-18.47%328.48M-12.94%294.02M64.42%471.58M23.97%240.39M
Inventories -18.82%275.89M-16.95%293.42M-42.47%296.03M-30.22%340.4M-38.16%339.86M-31.21%353.31M-45.37%514.61M-39.89%487.84M-23.91%549.54M-21.78%513.63M
Receivable financing 54.98%539.82K-56.46%311.4K-95.89%376.93K-95.61%436.67K-99.69%348.32K-98.77%715.23K226.26%9.18M161.67%9.94M1,142.94%114.02M348.47%58.15M
Non-current assets due within one year -40.54%350.85M-29.24%363.38M8.34%426.37M38.27%563.12M45.41%590.08M3.33%513.52M106.56%393.54M73.67%407.25M43.46%405.81M78.34%496.98M
Other current assets 32.08%73.03M28.89%65.21M4.70%45.74M4.68%43.7M56.42%55.3M84.19%50.59M-28.95%43.69M-36.28%41.74M-38.35%35.35M-47.12%27.47M
Adjustment items of current assets --------------------------------------0.01
Total current assets -39.15%2.07B-35.59%2.18B-38.59%2.43B-27.30%2.99B-24.44%3.4B-20.68%3.39B-10.41%3.96B-4.93%4.11B1.21%4.5B1.16%4.27B
Non Current assets
Debt investment --0--0--------------------------------
Other debt investment --0--0--------------------------------
Other equity investment 0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K
Other non-current financial assets -97.15%2.08M-97.15%2.08M-12.03%73.1M-12.03%73.1M0.00%73.1M-12.03%73.1M-1.34%83.1M-1.34%83.1M-13.21%73.1M-1.34%83.1M
Investment real estate -4.81%155.76M-4.75%157.73M-4.70%159.7M-4.64%161.67M-4.59%163.63M-4.54%165.6M-4.49%167.57M-4.44%169.54M101.18%171.51M101.05%173.47M
Long-term equity investment 5,276.12%5.38M5,276.12%5.38M5,372.00%5.47M5,372.00%5.47M0.00%100K0.00%100K--100K--100K--100K--100K
Long term receivable account -46.28%121.85M-45.83%120.74M-86.06%121.61M-74.65%222.89M-74.23%226.83M-66.49%222.89M-34.72%872.43M-34.22%879.39M-34.14%880.24M-38.16%665.23M
Fixed assets -------------16.16%73.18M-----15.29%83.29M-----26.39%87.29M-----22.52%98.32M
Constru in process ------------77.71%201.32M----88.08%141.28M----410.26%113.28M----48.43%75.12M
Productive biological assets --0--0--------------0----------------
Oil and gas assets --0--0--------------0----------------
Intangible assets -19.22%79.74M-19.95%82.72M-21.84%94.37M-18.05%98.4M-17.50%98.71M-16.52%103.33M-21.96%120.74M-25.33%120.07M-44.15%119.65M-43.83%123.78M
Development expenditure 49.54%883.72K--883.72K--590.94K--590.94K--590.94K--0----------------
Goodwill --400K--400K--400K----------0----------------
Long deferred expense -69.67%2.22M-32.58%5.48M134.84%5.34M126.98%6.22M150.41%7.32M133.99%8.13M-49.11%2.28M-38.49%2.74M-37.53%2.92M-8.74%3.48M
Deferred tax assets -42.11%53.99M-36.82%54.51M-53.61%85.79M-52.67%87.85M-52.30%93.27M-51.13%86.28M-37.11%184.93M-36.90%185.62M-36.39%195.55M-38.31%176.53M
Usufruct assets -13.26%12M-17.58%12.6M-43.57%10.59M-45.75%11.81M-47.07%13.84M-50.55%15.29M-67.71%18.77M-67.13%21.77M-64.45%26.15M--30.91M
Other non current assets -90.43%1.5M-90.77%1.37M-75.26%6.64M10.94%29.02M-38.64%15.64M-41.45%14.83M-4.09%26.82M-3.10%26.15M-3.25%25.49M4.54%25.33M
Total non current assets -19.35%742.37M-17.88%750.78M-48.49%869.04M-42.48%971.64M-45.04%920.48M-37.19%914.24M-48.84%1.69B-49.08%1.69B-49.87%1.67B-51.26%1.46B
Total assets -34.93%2.81B-31.83%2.93B-41.55%3.3B-31.73%3.96B-30.03%4.32B-24.88%4.3B-26.83%5.65B-24.10%5.8B-20.71%6.17B-20.55%5.73B
Liabilities
Current liabilities
Short term loan -40.79%332.2M-40.57%402.65M-47.92%386.18M-21.92%572.47M-29.64%561.03M-21.90%677.53M0.80%741.51M-26.99%733.22M-31.61%797.37M-14.20%867.47M
Transactional financial liabilities --0--0--------------------------------
Notes payable and accounts payable -14.79%945.29M-10.45%992.44M-29.98%942.96M-26.20%1.01B-21.93%1.11B-19.01%1.11B-12.31%1.35B0.64%1.37B12.09%1.42B17.10%1.37B
-Notes payable -98.43%1.46M-97.92%3.42M-69.97%50.5M-81.27%57.28M-72.65%92.89M-50.70%164.36M-44.21%168.16M407.92%305.78M513.73%339.69M657.83%333.4M
-Accounts payable -7.15%943.83M4.78%989.02M-24.27%892.47M-10.36%953.25M-6.00%1.02B-8.81%943.93M-4.53%1.18B-18.22%1.06B-10.81%1.08B-7.97%1.04B
Contract liabilities 18.65%181.09M39.66%164.39M-1.69%156.47M5.45%166.79M-58.31%152.63M-20.42%117.71M-51.43%159.16M-48.63%158.17M53.38%366.14M-9.69%147.92M
Advance receipts --0--0--------------------------------
Salaries payable 0.32%50.52M1.43%60.09M-14.14%37.71M7.49%48.35M1.35%50.36M-19.67%59.25M-44.42%43.92M-42.66%44.98M-42.83%49.69M-32.96%73.76M
Taxs payable -19.00%11.9M-2.89%11.03M56.57%19.76M3.91%14.88M-24.94%14.7M-51.80%11.35M-24.36%12.62M-40.63%14.32M-48.33%19.58M-44.32%23.56M
Other payable (including interest and dividends) 20.64%279.47M42.47%255.03M86.16%205.16M101.01%215.88M89.19%231.65M21.58%179M-52.42%110.21M-19.33%107.4M-11.49%122.45M26.87%147.23M
-Interest payable --0--0--------------------------------
-Dividend payable --0--0--------------------------------
-Other payable --279.47M42.47%255.03M----101.01%215.88M----21.58%179M-----19.33%107.4M----26.87%147.23M
Hold and for sell liabilities --0--0--------------------------------
Non current liabilities due within one year -84.56%98.58M-86.12%88.99M-64.13%99.2M334.88%360.06M51.36%638.25M87.69%640.97M-44.46%276.59M-83.62%82.79M57.86%421.67M37.09%341.5M
Other current liabilities -25.29%78.67M-5.09%77.61M-8.40%107.44M-9.96%116.34M-25.95%105.3M-26.10%81.77M-4.01%117.3M4.35%129.21M13.24%142.21M11.04%110.66M
Total current liabilities -30.93%1.98B-28.64%2.05B-30.38%1.95B-5.08%2.51B-14.28%2.86B-6.65%2.88B-20.83%2.81B-25.39%2.64B0.36%3.34B4.05%3.08B
Current liabilities
Long term loan 107.37%412.88M106.60%418.17M-27.76%411.2M-69.34%239.17M-52.32%199.1M-36.31%202.4M60.90%569.2M482.22%780M3.89%417.6M-20.94%317.8M
Bonds payable --0--0--------------------------------
Preferred stock --0--0--------------------------------
Perpetual Debt --0--0--------------------------------
Long term account payable -----------------------------32.69%35.62M-----33.84%42.31M
Long term salaries pay --0--0--------------0----------------
Estimate liabilities 898.47%34.39M842.56%34.39M-60.63%3.26M-55.42%3.46M-53.75%3.44M-51.79%3.65M-42.73%8.28M-55.25%7.76M-55.94%7.45M-69.46%7.57M
Deferred tax liabilities -46.90%33.04M-33.29%32.45M-52.06%55.2M-51.36%57.43M-50.14%62.21M-55.41%48.65M-30.71%115.13M-32.24%118.09M-32.71%124.77M-30.67%109.09M
Long term deferred income --0--0--------------0----------------
Lease liabilities -8.80%6.15M-34.81%5.58M-57.08%5.26M-52.91%6.62M-60.49%6.75M-50.04%8.56M-71.02%12.25M-72.06%14.05M-66.61%17.07M--17.14M
Other non current liabilities --0--0--------------0----------------
Total non current liabilities 79.17%486.45M86.35%490.59M-35.71%474.92M-67.90%306.68M-54.89%271.5M-46.70%263.26M18.42%738.77M122.83%955.52M-15.70%601.84M-23.80%493.91M
Total liabilities -21.39%2.46B-19.00%2.54B-31.49%2.43B-21.78%2.81B-20.48%3.13B-12.18%3.14B-14.95%3.55B-9.37%3.59B-2.48%3.94B-0.95%3.57B
Shareholders equity
Paid-in capital 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
Other equity instruments --0--0--------------0----------------
-Equity of prefer stock --0--0--------------0----------------
-Equity of Perpetual debt --0--0--------------0----------------
Capital reserve funds 0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B-0.26%2.3B-0.20%2.3B
Surplus reserve funds 0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M
Retained profit -35.01%-3.24B-32.06%-3.19B-82.07%-2.72B-77.65%-2.45B-79.30%-2.4B-71.00%-2.42B-2,592.62%-1.5B-2,049.33%-1.38B-1,209.11%-1.34B-13,144.74%-1.41B
Less:Treasury stock --0--0--------------0----------------
Other composite income 2.82%61.18M6.44%63.87M12.00%70.12M47.19%71.11M58.34%59.5M60.93%60M5.34%62.61M-15.68%48.31M-50.01%37.58M-43.04%37.29M
Ordinary risk reserve funds --0--0--------------------------------
Specific reserves --0--0--------------0----------------
Shareholders equity without minority interests -69.65%364.9M-65.29%410M-57.91%886.65M-47.39%1.16B-46.34%1.2B-45.37%1.18B-40.55%2.11B-39.75%2.21B-40.12%2.24B-39.91%2.16B
Minority interests -7.46%-17.78M-13.97%-18.63M-110.69%-16.97M-112.03%-16.97M-112.08%-16.55M-114.33%-16.35M-480.71%-8.06M-332.27%-8.01M-318.15%-7.8M-292.15%-7.63M
Total shareholder equity -70.72%347.12M-66.40%391.37M-58.55%869.67M-47.97%1.15B-46.89%1.19B-45.94%1.16B-40.81%2.1B-40.02%2.2B-40.38%2.23B-40.19%2.15B
Adjustment items of liabilities and equity --------------------------------------0.01
Total liabilityies and equity -34.93%2.81B-31.83%2.93B-41.55%3.3B-31.73%3.96B-30.03%4.32B-24.88%4.3B-26.83%5.65B-24.10%5.8B-20.71%6.17B-20.55%5.73B
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 --Reservations with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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