CN Stock MarketDetailed Quotes

600635 Shanghai Dazhong Public Utilities

Watchlist
  • 2.76
  • -0.01-0.36%
Market Closed Jun 19 15:00 CST
8.15BMarket Cap-394285P/E (TTM)

Shanghai Dazhong Public Utilities 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
-32.57%2.96B
7.18%3.22B
-3.04%2.84B
-12.18%3.09B
43.65%4.39B
46.91%3B
32.77%2.93B
4.96%3.52B
10.63%3.05B
-4.86%2.04B
Transactional financial assets
67.57%332.2M
-43.20%116.96M
-15.86%337.18M
27.21%362.3M
-40.79%198.24M
-58.05%205.92M
-26.52%400.75M
-49.22%284.8M
-34.63%334.82M
-21.68%490.92M
Notes receivable and accounts receivable
-0.68%612.77M
2.03%449.32M
26.36%406.53M
-4.74%418.73M
31.31%616.98M
-64.10%440.39M
-25.95%321.71M
-16.75%439.56M
-19.41%469.88M
143.12%1.23B
-Notes receivable
20.41%1.67M
23.66%810K
98.45%1.6M
240.01%1.87M
183.69%1.39M
367.86%655K
--805K
--550K
--490K
--140K
-Accounts receivable
-0.73%611.1M
1.99%448.51M
26.18%404.93M
-5.04%416.86M
31.15%615.59M
-64.15%439.74M
-26.14%320.91M
-16.85%439.01M
-19.49%469.39M
143.09%1.23B
Other receivables (including interest and dividends)
-17.03%12.83M
-96.25%7.2M
-69.78%11.7M
298.71%169.4M
-79.26%15.46M
1,770.86%191.99M
79.57%38.73M
110.65%42.49M
282.93%74.52M
-29.93%10.26M
-Dividend receivable
----
----
----
22,928.08%145.44M
----
--165.04M
----
--631.58K
----
----
-Other receivable
----
----
----
-42.76%23.96M
----
162.60%26.95M
----
107.52%41.85M
----
-29.93%10.26M
Advance payment
37.95%64.06M
25.91%70.9M
71.60%55.6M
44.86%65.14M
21.00%46.44M
43.91%56.31M
39.74%32.4M
69.01%44.97M
9.99%38.38M
-43.30%39.13M
Inventories
21.56%378.43M
-10.41%298.39M
-22.87%281.27M
-14.50%317.53M
-24.73%311.31M
-14.02%333.07M
-20.69%364.67M
-8.18%371.36M
9.98%413.57M
11.27%387.37M
Non-current assets due within one year
-18.33%944.85M
-13.32%972.92M
-11.00%1.07B
-0.41%1.11B
3.54%1.16B
0.52%1.12B
3.67%1.21B
-13.13%1.11B
-21.00%1.12B
-23.18%1.12B
Other current assets
160.05%458.47M
36.69%303.88M
347.95%267.22M
128.92%271.94M
46.58%176.3M
122.88%222.31M
-45.98%59.66M
22.29%118.79M
14.23%120.28M
-13.00%99.74M
Total current assets
-16.60%5.76B
-2.46%5.44B
-1.50%5.28B
-2.19%5.8B
22.87%6.91B
2.95%5.57B
7.83%5.36B
-5.38%5.93B
-3.15%5.62B
2.56%5.41B
Non Current assets
Debt investment
-60.70%132.65M
-40.80%191.17M
-37.35%246.36M
-8.08%321.75M
13.31%337.54M
33.48%322.91M
388.90%393.23M
415.28%350.01M
240.52%297.89M
158.38%241.91M
Other debt investment
-92.35%1.8K
-92.46%1.79K
-43.78%24.52K
-40.14%24.67K
-39.82%23.46K
-39.27%23.78K
19.89%43.61K
13.77%41.22K
5.79%38.99K
7.01%39.16K
Other equity investment
-17.22%56.29M
-18.26%58.03M
-16.70%56.04M
-35.45%48.93M
-21.22%68M
-15.05%70.99M
-7.13%67.27M
-9.05%75.8M
17.59%86.31M
23.18%83.56M
Other non-current financial assets
-7.05%2.9B
-7.01%2.94B
-21.15%3.12B
-21.68%3.12B
-21.09%3.12B
-20.01%3.17B
1.74%3.96B
0.63%3.98B
3.42%3.95B
5.33%3.96B
Investment real estate
-2.61%234.79M
-2.59%236.36M
-2.53%237.98M
-2.52%239.54M
-2.51%241.09M
-2.50%242.65M
-2.50%244.17M
-2.49%245.73M
16.81%247.3M
16.97%248.87M
Long-term equity investment
-3.36%7.21B
0.12%7.24B
1.43%7.2B
7.39%7.55B
4.56%7.46B
-1.49%7.24B
-2.59%7.1B
-0.35%7.03B
3.55%7.13B
3.70%7.34B
Long term receivable account
-22.97%1.07B
-17.85%1.18B
-5.97%1.28B
18.67%1.3B
24.04%1.39B
16.60%1.43B
44.96%1.36B
-1.32%1.09B
15.43%1.12B
-32.39%1.23B
Fixed assets
----
----
----
-0.87%4.98B
----
-0.25%5.07B
----
5.48%5.02B
----
4.79%5.09B
Constru in process
----
----
----
26.27%255.13M
----
2.42%168.31M
----
-43.47%202.05M
----
-28.24%164.33M
Intangible assets
-4.74%183.44M
-5.02%186.01M
-7.85%187.43M
-7.95%190.17M
-8.27%192.57M
-7.96%195.84M
-78.22%203.39M
-78.21%206.59M
-78.18%209.94M
-0.51%212.77M
Goodwill
0.00%12.74M
0.00%12.74M
0.00%12.74M
0.00%12.74M
0.00%12.74M
0.00%12.74M
-9.34%12.74M
-9.34%12.74M
-9.34%12.74M
-9.34%12.74M
Long deferred expense
838.08%4.04M
823.07%4.3M
1,127.36%5.33M
978.29%4.94M
-17.06%430.9K
-0.19%465.43K
-47.15%434.47K
-53.08%458.09K
-50.87%519.56K
-69.95%466.3K
Deferred tax assets
-20.47%44.29M
-43.26%31.12M
17.96%66.72M
-0.81%54.72M
2.48%55.69M
3.17%54.86M
-4.98%56.56M
-8.57%55.16M
-5.32%54.34M
-3.04%53.17M
Usufruct assets
-26.81%12.62M
-49.91%10.15M
-36.39%11.33M
-33.81%13.4M
-26.59%17.24M
-21.86%20.26M
-33.82%17.82M
-30.42%20.25M
-26.35%23.48M
-24.57%25.93M
Other non current assets
-42.02%6.12M
-51.53%6.92M
--7.82M
--7.82M
--10.56M
2,292.19%14.28M
----
----
----
6,088.89%596.96K
Total non current assets
-5.06%17.22B
-3.39%17.4B
-5.37%17.68B
-1.11%18.09B
-1.05%18.14B
-3.49%18.01B
-0.33%18.69B
-2.13%18.29B
0.45%18.33B
1.24%18.66B
Total assets
-8.24%22.98B
-3.17%22.83B
-4.51%22.96B
-1.37%23.89B
4.56%25.05B
-2.04%23.58B
1.38%24.04B
-2.94%24.22B
-0.42%23.96B
1.54%24.07B
Liabilities
Current liabilities
Short term loan
7.24%3.09B
-2.98%2.85B
1.12%2.82B
-8.17%2.98B
-11.70%2.88B
-13.58%2.93B
-17.65%2.79B
-2.60%3.24B
-3.07%3.26B
6.70%3.39B
Notes payable and accounts payable
-25.37%1.45B
-6.91%1.61B
-18.59%1.45B
-22.09%1.3B
7.44%1.94B
7.78%1.73B
22.59%1.78B
11.79%1.67B
25.80%1.81B
1.77%1.61B
-Notes payable
----
188.19%200M
--255.71M
--85.8M
1,024.11%95.79M
256.75%69.4M
----
----
--8.52M
79.90%19.45M
-Accounts payable
-21.50%1.45B
-15.06%1.41B
-32.92%1.2B
-27.23%1.21B
2.63%1.85B
4.73%1.66B
23.88%1.78B
11.79%1.67B
25.20%1.8B
1.23%1.59B
Contract liabilities
10.27%885.5M
8.00%832.88M
5.24%861.53M
-11.00%851.36M
-13.80%803.04M
-16.18%771.19M
-23.63%818.64M
-1.18%956.54M
-5.34%931.59M
-1.66%920.02M
Advance receipts
-18.47%27.46M
-9.68%29.54M
7.77%35.27M
28.09%42.98M
-5.62%33.68M
-4.55%32.7M
-15.75%32.73M
-17.99%33.55M
36.52%35.69M
60.27%34.26M
Salaries payable
-25.44%86.14M
13.50%132.03M
23.50%130.08M
30.63%119.98M
41.70%115.54M
4.47%116.32M
29.71%105.33M
25.64%91.85M
-10.58%81.54M
1.67%111.35M
Taxs payable
94.46%85.53M
16.89%49.4M
11.76%40.75M
61.80%39.33M
-8.13%43.98M
-59.33%42.26M
-1.37%36.46M
-33.75%24.31M
-7.51%47.88M
94.72%103.9M
Other payable (including interest and dividends)
-7.06%512.39M
2.72%453.32M
2.52%557.83M
12.12%691.62M
24.31%551.29M
1.79%441.33M
-7.25%544.12M
-7.98%616.88M
6.62%443.48M
0.30%433.56M
-Dividend payable
0.00%911.29K
0.00%911.29K
42.55%1.3M
-39.05%91.93M
0.00%911.29K
0.00%911.29K
0.00%911.29K
-8.44%150.83M
0.00%911.29K
0.00%911.29K
-Other payable
----
----
----
28.68%599.69M
----
1.80%440.42M
----
-7.83%466.05M
----
0.30%432.65M
Non current liabilities due within one year
-38.23%1.99B
-23.22%2.49B
-37.23%2.06B
15.70%3.2B
83.13%3.22B
104.84%3.24B
357.30%3.29B
218.43%2.77B
76.07%1.76B
72.71%1.58B
Other current liabilities
851.25%55.5M
5.46%69.61M
-88.26%59.18M
-10.29%62.25M
-90.18%5.83M
-1.92%66.01M
541.21%504.04M
-94.08%69.39M
-96.44%59.4M
-95.98%67.31M
Total current liabilities
-14.77%8.18B
-9.20%8.51B
-19.01%8.02B
-1.94%9.29B
13.88%9.6B
13.59%9.38B
32.86%9.9B
9.46%9.47B
-6.77%8.43B
-7.28%8.25B
Current liabilities
Long term loan
-28.83%312.26M
-27.18%337.39M
-45.75%285.32M
14.11%362.41M
0.53%438.72M
1.89%463.3M
33.58%525.96M
-29.09%317.59M
21.82%436.41M
21.87%454.7M
Bonds payable
-11.06%2.94B
6.60%2.51B
60.13%3.05B
-11.19%2.39B
-0.56%3.31B
-28.00%2.36B
-53.29%1.9B
-34.05%2.69B
9.55%3.33B
29.84%3.27B
Long term account payable
----
----
----
-14.84%96.84M
----
-19.29%115.68M
----
-28.51%113.71M
----
-12.42%143.33M
Long term salaries pay
----
----
----
----
----
----
-96.50%1.28M
-96.50%1.28M
4.45%38.21M
4.45%38.21M
Estimate liabilities
11.39%92.19M
14.06%88.54M
19.19%88.74M
20.68%85.75M
22.73%82.76M
20.95%77.63M
-7.87%74.45M
-7.55%71.06M
-7.72%67.43M
23.03%64.18M
Deferred tax liabilities
-13.04%182.73M
-16.73%163.85M
-37.90%184.76M
-28.49%217.3M
-30.25%210.15M
-36.49%196.77M
12.92%297.5M
9.62%303.86M
19.80%301.29M
1.35%309.83M
Long term deferred income
-2.62%1.25B
-0.75%1.27B
-1.51%1.28B
-1.11%1.3B
-3.32%1.28B
-5.98%1.28B
-4.34%1.3B
-2.63%1.31B
-2.35%1.33B
-0.86%1.36B
Lease liabilities
7.95%9.92M
-21.52%7.8M
-19.21%8.09M
-22.69%8.75M
-28.44%9.19M
-30.73%9.94M
-34.05%10.02M
-47.99%11.32M
-44.81%12.85M
-42.62%14.34M
Other non current liabilities
-12.68%108.15M
-12.12%112.24M
-11.63%116.11M
-11.16%119.98M
-10.72%123.85M
-10.30%127.72M
--131.39M
--135.05M
--138.72M
--142.39M
Total non current liabilities
-10.62%4.99B
-0.99%4.59B
17.14%5.11B
-7.64%4.58B
-3.58%5.58B
-20.23%4.63B
-31.52%4.36B
-23.12%4.96B
8.86%5.79B
19.60%5.81B
Total liabilities
-13.24%13.17B
-6.49%13.1B
-7.95%13.13B
-3.90%13.87B
6.77%15.18B
-0.37%14.01B
3.19%14.26B
-4.45%14.43B
-0.98%14.22B
2.21%14.06B
Shareholders equity
Paid-in capital
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
Capital reserve funds
-0.38%1.28B
-0.10%1.28B
-1.22%1.26B
2.27%1.3B
1.76%1.28B
-0.74%1.28B
2.34%1.28B
1.63%1.27B
0.75%1.26B
-0.09%1.29B
Surplus reserve funds
2.49%712.17M
2.49%712.17M
2.52%694.89M
2.52%694.89M
2.52%694.89M
2.52%694.86M
1.82%677.78M
2.63%677.78M
4.15%677.78M
11.90%677.78M
Retained profit
-3.56%3.4B
3.28%3.37B
-0.48%3.45B
5.50%3.65B
2.57%3.52B
-13.23%3.26B
-6.54%3.46B
-5.28%3.46B
-2.83%3.43B
18.32%3.76B
Other composite income
-132.84%-9.88M
-88.28%5.49M
-98.05%932.42K
-102.67%-1.13M
-37.84%30.1M
24.26%46.8M
460.44%47.72M
37.08%42.22M
4,822.03%48.42M
-94.54%37.66M
Ordinary risk reserve funds
4.81%204.92K
5.49%202.88K
4.87%200.67K
4.68%198.35K
4.29%195.51K
3.72%192.31K
5.55%191.35K
4.53%189.49K
4.69%187.47K
3.62%185.42K
Specific reserves
64.06%9.58M
10.12%4.77M
286.07%26.52M
-11.32%6.39M
-20.92%5.84M
61.05%4.33M
28.86%6.87M
27.72%7.21M
34.02%7.39M
100.25%2.69M
Shareholders equity without minority interests
-1.76%8.34B
1.00%8.32B
-0.50%8.38B
2.28%8.6B
1.28%8.49B
-5.50%8.24B
-1.86%8.43B
-1.66%8.41B
-0.17%8.38B
0.02%8.72B
Minority interests
6.85%1.48B
5.81%1.42B
6.81%1.44B
2.74%1.42B
1.70%1.39B
3.03%1.34B
3.55%1.35B
6.12%1.38B
4.12%1.36B
4.76%1.3B
Total shareholder equity
-0.55%9.82B
1.67%9.74B
0.51%9.83B
2.35%10.02B
1.34%9.87B
-4.39%9.58B
-1.15%9.78B
-0.63%9.79B
0.41%9.74B
0.61%10.02B
Total liabilityies and equity
-8.24%22.98B
-3.17%22.83B
-4.51%22.96B
-1.37%23.89B
4.56%25.05B
-2.04%23.58B
1.38%24.04B
-2.94%24.22B
-0.42%23.96B
1.54%24.07B
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
--
Lixin 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 -32.57%2.96B7.18%3.22B-3.04%2.84B-12.18%3.09B43.65%4.39B46.91%3B32.77%2.93B4.96%3.52B10.63%3.05B-4.86%2.04B
Transactional financial assets 67.57%332.2M-43.20%116.96M-15.86%337.18M27.21%362.3M-40.79%198.24M-58.05%205.92M-26.52%400.75M-49.22%284.8M-34.63%334.82M-21.68%490.92M
Notes receivable and accounts receivable -0.68%612.77M2.03%449.32M26.36%406.53M-4.74%418.73M31.31%616.98M-64.10%440.39M-25.95%321.71M-16.75%439.56M-19.41%469.88M143.12%1.23B
-Notes receivable 20.41%1.67M23.66%810K98.45%1.6M240.01%1.87M183.69%1.39M367.86%655K--805K--550K--490K--140K
-Accounts receivable -0.73%611.1M1.99%448.51M26.18%404.93M-5.04%416.86M31.15%615.59M-64.15%439.74M-26.14%320.91M-16.85%439.01M-19.49%469.39M143.09%1.23B
Other receivables (including interest and dividends) -17.03%12.83M-96.25%7.2M-69.78%11.7M298.71%169.4M-79.26%15.46M1,770.86%191.99M79.57%38.73M110.65%42.49M282.93%74.52M-29.93%10.26M
-Dividend receivable ------------22,928.08%145.44M------165.04M------631.58K--------
-Other receivable -------------42.76%23.96M----162.60%26.95M----107.52%41.85M-----29.93%10.26M
Advance payment 37.95%64.06M25.91%70.9M71.60%55.6M44.86%65.14M21.00%46.44M43.91%56.31M39.74%32.4M69.01%44.97M9.99%38.38M-43.30%39.13M
Inventories 21.56%378.43M-10.41%298.39M-22.87%281.27M-14.50%317.53M-24.73%311.31M-14.02%333.07M-20.69%364.67M-8.18%371.36M9.98%413.57M11.27%387.37M
Non-current assets due within one year -18.33%944.85M-13.32%972.92M-11.00%1.07B-0.41%1.11B3.54%1.16B0.52%1.12B3.67%1.21B-13.13%1.11B-21.00%1.12B-23.18%1.12B
Other current assets 160.05%458.47M36.69%303.88M347.95%267.22M128.92%271.94M46.58%176.3M122.88%222.31M-45.98%59.66M22.29%118.79M14.23%120.28M-13.00%99.74M
Total current assets -16.60%5.76B-2.46%5.44B-1.50%5.28B-2.19%5.8B22.87%6.91B2.95%5.57B7.83%5.36B-5.38%5.93B-3.15%5.62B2.56%5.41B
Non Current assets
Debt investment -60.70%132.65M-40.80%191.17M-37.35%246.36M-8.08%321.75M13.31%337.54M33.48%322.91M388.90%393.23M415.28%350.01M240.52%297.89M158.38%241.91M
Other debt investment -92.35%1.8K-92.46%1.79K-43.78%24.52K-40.14%24.67K-39.82%23.46K-39.27%23.78K19.89%43.61K13.77%41.22K5.79%38.99K7.01%39.16K
Other equity investment -17.22%56.29M-18.26%58.03M-16.70%56.04M-35.45%48.93M-21.22%68M-15.05%70.99M-7.13%67.27M-9.05%75.8M17.59%86.31M23.18%83.56M
Other non-current financial assets -7.05%2.9B-7.01%2.94B-21.15%3.12B-21.68%3.12B-21.09%3.12B-20.01%3.17B1.74%3.96B0.63%3.98B3.42%3.95B5.33%3.96B
Investment real estate -2.61%234.79M-2.59%236.36M-2.53%237.98M-2.52%239.54M-2.51%241.09M-2.50%242.65M-2.50%244.17M-2.49%245.73M16.81%247.3M16.97%248.87M
Long-term equity investment -3.36%7.21B0.12%7.24B1.43%7.2B7.39%7.55B4.56%7.46B-1.49%7.24B-2.59%7.1B-0.35%7.03B3.55%7.13B3.70%7.34B
Long term receivable account -22.97%1.07B-17.85%1.18B-5.97%1.28B18.67%1.3B24.04%1.39B16.60%1.43B44.96%1.36B-1.32%1.09B15.43%1.12B-32.39%1.23B
Fixed assets -------------0.87%4.98B-----0.25%5.07B----5.48%5.02B----4.79%5.09B
Constru in process ------------26.27%255.13M----2.42%168.31M-----43.47%202.05M-----28.24%164.33M
Intangible assets -4.74%183.44M-5.02%186.01M-7.85%187.43M-7.95%190.17M-8.27%192.57M-7.96%195.84M-78.22%203.39M-78.21%206.59M-78.18%209.94M-0.51%212.77M
Goodwill 0.00%12.74M0.00%12.74M0.00%12.74M0.00%12.74M0.00%12.74M0.00%12.74M-9.34%12.74M-9.34%12.74M-9.34%12.74M-9.34%12.74M
Long deferred expense 838.08%4.04M823.07%4.3M1,127.36%5.33M978.29%4.94M-17.06%430.9K-0.19%465.43K-47.15%434.47K-53.08%458.09K-50.87%519.56K-69.95%466.3K
Deferred tax assets -20.47%44.29M-43.26%31.12M17.96%66.72M-0.81%54.72M2.48%55.69M3.17%54.86M-4.98%56.56M-8.57%55.16M-5.32%54.34M-3.04%53.17M
Usufruct assets -26.81%12.62M-49.91%10.15M-36.39%11.33M-33.81%13.4M-26.59%17.24M-21.86%20.26M-33.82%17.82M-30.42%20.25M-26.35%23.48M-24.57%25.93M
Other non current assets -42.02%6.12M-51.53%6.92M--7.82M--7.82M--10.56M2,292.19%14.28M------------6,088.89%596.96K
Total non current assets -5.06%17.22B-3.39%17.4B-5.37%17.68B-1.11%18.09B-1.05%18.14B-3.49%18.01B-0.33%18.69B-2.13%18.29B0.45%18.33B1.24%18.66B
Total assets -8.24%22.98B-3.17%22.83B-4.51%22.96B-1.37%23.89B4.56%25.05B-2.04%23.58B1.38%24.04B-2.94%24.22B-0.42%23.96B1.54%24.07B
Liabilities
Current liabilities
Short term loan 7.24%3.09B-2.98%2.85B1.12%2.82B-8.17%2.98B-11.70%2.88B-13.58%2.93B-17.65%2.79B-2.60%3.24B-3.07%3.26B6.70%3.39B
Notes payable and accounts payable -25.37%1.45B-6.91%1.61B-18.59%1.45B-22.09%1.3B7.44%1.94B7.78%1.73B22.59%1.78B11.79%1.67B25.80%1.81B1.77%1.61B
-Notes payable ----188.19%200M--255.71M--85.8M1,024.11%95.79M256.75%69.4M----------8.52M79.90%19.45M
-Accounts payable -21.50%1.45B-15.06%1.41B-32.92%1.2B-27.23%1.21B2.63%1.85B4.73%1.66B23.88%1.78B11.79%1.67B25.20%1.8B1.23%1.59B
Contract liabilities 10.27%885.5M8.00%832.88M5.24%861.53M-11.00%851.36M-13.80%803.04M-16.18%771.19M-23.63%818.64M-1.18%956.54M-5.34%931.59M-1.66%920.02M
Advance receipts -18.47%27.46M-9.68%29.54M7.77%35.27M28.09%42.98M-5.62%33.68M-4.55%32.7M-15.75%32.73M-17.99%33.55M36.52%35.69M60.27%34.26M
Salaries payable -25.44%86.14M13.50%132.03M23.50%130.08M30.63%119.98M41.70%115.54M4.47%116.32M29.71%105.33M25.64%91.85M-10.58%81.54M1.67%111.35M
Taxs payable 94.46%85.53M16.89%49.4M11.76%40.75M61.80%39.33M-8.13%43.98M-59.33%42.26M-1.37%36.46M-33.75%24.31M-7.51%47.88M94.72%103.9M
Other payable (including interest and dividends) -7.06%512.39M2.72%453.32M2.52%557.83M12.12%691.62M24.31%551.29M1.79%441.33M-7.25%544.12M-7.98%616.88M6.62%443.48M0.30%433.56M
-Dividend payable 0.00%911.29K0.00%911.29K42.55%1.3M-39.05%91.93M0.00%911.29K0.00%911.29K0.00%911.29K-8.44%150.83M0.00%911.29K0.00%911.29K
-Other payable ------------28.68%599.69M----1.80%440.42M-----7.83%466.05M----0.30%432.65M
Non current liabilities due within one year -38.23%1.99B-23.22%2.49B-37.23%2.06B15.70%3.2B83.13%3.22B104.84%3.24B357.30%3.29B218.43%2.77B76.07%1.76B72.71%1.58B
Other current liabilities 851.25%55.5M5.46%69.61M-88.26%59.18M-10.29%62.25M-90.18%5.83M-1.92%66.01M541.21%504.04M-94.08%69.39M-96.44%59.4M-95.98%67.31M
Total current liabilities -14.77%8.18B-9.20%8.51B-19.01%8.02B-1.94%9.29B13.88%9.6B13.59%9.38B32.86%9.9B9.46%9.47B-6.77%8.43B-7.28%8.25B
Current liabilities
Long term loan -28.83%312.26M-27.18%337.39M-45.75%285.32M14.11%362.41M0.53%438.72M1.89%463.3M33.58%525.96M-29.09%317.59M21.82%436.41M21.87%454.7M
Bonds payable -11.06%2.94B6.60%2.51B60.13%3.05B-11.19%2.39B-0.56%3.31B-28.00%2.36B-53.29%1.9B-34.05%2.69B9.55%3.33B29.84%3.27B
Long term account payable -------------14.84%96.84M-----19.29%115.68M-----28.51%113.71M-----12.42%143.33M
Long term salaries pay -------------------------96.50%1.28M-96.50%1.28M4.45%38.21M4.45%38.21M
Estimate liabilities 11.39%92.19M14.06%88.54M19.19%88.74M20.68%85.75M22.73%82.76M20.95%77.63M-7.87%74.45M-7.55%71.06M-7.72%67.43M23.03%64.18M
Deferred tax liabilities -13.04%182.73M-16.73%163.85M-37.90%184.76M-28.49%217.3M-30.25%210.15M-36.49%196.77M12.92%297.5M9.62%303.86M19.80%301.29M1.35%309.83M
Long term deferred income -2.62%1.25B-0.75%1.27B-1.51%1.28B-1.11%1.3B-3.32%1.28B-5.98%1.28B-4.34%1.3B-2.63%1.31B-2.35%1.33B-0.86%1.36B
Lease liabilities 7.95%9.92M-21.52%7.8M-19.21%8.09M-22.69%8.75M-28.44%9.19M-30.73%9.94M-34.05%10.02M-47.99%11.32M-44.81%12.85M-42.62%14.34M
Other non current liabilities -12.68%108.15M-12.12%112.24M-11.63%116.11M-11.16%119.98M-10.72%123.85M-10.30%127.72M--131.39M--135.05M--138.72M--142.39M
Total non current liabilities -10.62%4.99B-0.99%4.59B17.14%5.11B-7.64%4.58B-3.58%5.58B-20.23%4.63B-31.52%4.36B-23.12%4.96B8.86%5.79B19.60%5.81B
Total liabilities -13.24%13.17B-6.49%13.1B-7.95%13.13B-3.90%13.87B6.77%15.18B-0.37%14.01B3.19%14.26B-4.45%14.43B-0.98%14.22B2.21%14.06B
Shareholders equity
Paid-in capital 0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B
Capital reserve funds -0.38%1.28B-0.10%1.28B-1.22%1.26B2.27%1.3B1.76%1.28B-0.74%1.28B2.34%1.28B1.63%1.27B0.75%1.26B-0.09%1.29B
Surplus reserve funds 2.49%712.17M2.49%712.17M2.52%694.89M2.52%694.89M2.52%694.89M2.52%694.86M1.82%677.78M2.63%677.78M4.15%677.78M11.90%677.78M
Retained profit -3.56%3.4B3.28%3.37B-0.48%3.45B5.50%3.65B2.57%3.52B-13.23%3.26B-6.54%3.46B-5.28%3.46B-2.83%3.43B18.32%3.76B
Other composite income -132.84%-9.88M-88.28%5.49M-98.05%932.42K-102.67%-1.13M-37.84%30.1M24.26%46.8M460.44%47.72M37.08%42.22M4,822.03%48.42M-94.54%37.66M
Ordinary risk reserve funds 4.81%204.92K5.49%202.88K4.87%200.67K4.68%198.35K4.29%195.51K3.72%192.31K5.55%191.35K4.53%189.49K4.69%187.47K3.62%185.42K
Specific reserves 64.06%9.58M10.12%4.77M286.07%26.52M-11.32%6.39M-20.92%5.84M61.05%4.33M28.86%6.87M27.72%7.21M34.02%7.39M100.25%2.69M
Shareholders equity without minority interests -1.76%8.34B1.00%8.32B-0.50%8.38B2.28%8.6B1.28%8.49B-5.50%8.24B-1.86%8.43B-1.66%8.41B-0.17%8.38B0.02%8.72B
Minority interests 6.85%1.48B5.81%1.42B6.81%1.44B2.74%1.42B1.70%1.39B3.03%1.34B3.55%1.35B6.12%1.38B4.12%1.36B4.76%1.3B
Total shareholder equity -0.55%9.82B1.67%9.74B0.51%9.83B2.35%10.02B1.34%9.87B-4.39%9.58B-1.15%9.78B-0.63%9.79B0.41%9.74B0.61%10.02B
Total liabilityies and equity -8.24%22.98B-3.17%22.83B-4.51%22.96B-1.37%23.89B4.56%25.05B-2.04%23.58B1.38%24.04B-2.94%24.22B-0.42%23.96B1.54%24.07B
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 --Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg