CN Stock MarketDetailed Quotes

002266 Zhefu Holding Group

Watchlist
  • 3.00
  • 0.000.00%
Market Closed Jan 17 15:00 CST
15.66BMarket Cap19.23P/E (TTM)

Zhefu Holding Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
45.38%4.74B
10.88%3.86B
0.97%3.38B
-47.63%2.79B
5.11%3.26B
25.35%3.49B
11.43%3.35B
85.68%5.33B
40.95%3.1B
53.71%2.78B
Transactional financial assets
-83.66%34.33M
270.54%342.9M
-13.69%97.53M
73.58%296.9M
34.84%210.11M
-84.72%92.54M
-51.23%113M
56.47%171.05M
-41.88%155.83M
48.98%605.6M
Notes receivable and accounts receivable
14.31%744.28M
27.08%723.79M
21.01%690.63M
6.21%489.84M
44.95%651.09M
-11.72%569.55M
17.81%570.71M
21.52%461.21M
18.71%449.17M
55.42%645.14M
-Notes receivable
--5.17M
--204.3K
--902.5K
--8.74M
----
----
----
----
----
--7.6K
-Accounts receivable
13.52%739.11M
27.04%723.58M
20.85%689.73M
4.31%481.1M
44.95%651.09M
-11.72%569.55M
17.81%570.71M
21.52%461.21M
18.71%449.17M
55.42%645.13M
Other receivables (including interest and dividends)
-16.70%104.47M
-22.32%103.19M
-51.14%97.13M
-24.72%143.15M
-56.32%125.4M
-45.72%132.84M
-14.92%198.8M
-21.54%190.16M
39.13%287.07M
102.74%244.74M
-Other receivable
----
-22.32%103.19M
----
----
----
-45.72%132.84M
----
-21.54%190.16M
----
102.74%244.74M
Contractual assets
26.18%916.3M
-8.42%864.13M
-13.78%754.58M
-12.32%732.53M
-10.87%726.2M
11.28%943.61M
-4.17%875.15M
-4.53%835.42M
0.16%814.79M
14.39%847.93M
Advance payment
-28.12%381.81M
-35.67%378.36M
30.02%488.03M
5.04%409.36M
-7.05%531.2M
31.92%588.12M
2.61%375.34M
-25.20%389.73M
-46.28%571.46M
-0.27%445.83M
Inventories
8.55%8.57B
6.18%8.3B
7.20%8.51B
9.55%8.26B
6.74%7.89B
7.67%7.82B
7.01%7.94B
10.93%7.54B
29.05%7.39B
21.11%7.26B
Receivable financing
31.40%71.82M
28.30%115.42M
44.19%57.05M
-61.58%24.26M
-35.33%54.66M
89.05%89.96M
-31.09%39.57M
20.69%63.15M
62.22%84.52M
5.79%47.58M
Other current assets
-35.93%351.75M
-43.36%396.36M
-31.27%445.52M
-38.48%425.17M
16.47%548.98M
84.80%699.81M
17.41%648.2M
45.04%691.12M
9.95%471.35M
-13.60%378.68M
Total current assets
13.66%15.91B
4.65%15.09B
2.93%14.52B
-13.39%13.57B
5.03%14B
8.77%14.42B
6.38%14.11B
27.16%15.67B
19.65%13.33B
27.25%13.26B
Non Current assets
Other equity investment
-58.00%244.13M
-87.31%223.65M
-84.07%286.26M
-57.13%377.63M
-2.64%581.33M
180.96%1.76B
186.59%1.8B
40.49%880.96M
-4.78%597.08M
0.00%627.08M
Other non-current financial assets
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
Investment real estate
2.65%134.34M
25.68%137.22M
-23.95%127.13M
-22.78%138.03M
-29.81%130.87M
-42.37%109.19M
-15.65%167.16M
-10.11%178.75M
-1.53%186.44M
1.99%189.45M
Long-term equity investment
-3.05%249.3M
-7.69%253.26M
-6.34%256.99M
-2.13%256.38M
-2.90%257.13M
1.01%274.34M
0.46%274.39M
1.76%261.97M
0.83%264.81M
-0.34%271.6M
Fixed assets
----
6.12%4.28B
----
----
----
14.20%4.03B
----
24.61%4.02B
----
77.60%3.53B
Fixed assets liquidation
----
0.00%4.9M
----
----
----
0.00%4.9M
----
0.00%4.9M
----
0.00%4.9M
Constru in process
----
0.95%1.28B
----
----
----
-21.63%1.27B
----
-35.61%1.15B
----
-60.15%1.62B
Construction materials
----
15.57%10.52M
----
----
----
-44.20%9.1M
----
-73.38%10.09M
----
-89.56%16.31M
Oil and gas assets
-73.08%1.77M
-66.06%2.62M
-51.32%3.72M
-46.60%4.7M
-16.82%6.58M
-21.06%7.73M
-47.80%7.65M
-46.15%8.8M
-54.36%7.91M
-50.72%9.79M
Intangible assets
-8.10%798.59M
-8.21%815.21M
-7.50%832.34M
-5.93%849.2M
-3.30%868.99M
0.36%888.15M
-0.25%899.87M
-0.54%902.76M
-30.38%898.68M
-34.07%884.94M
Goodwill
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
-10.21%1.15B
-10.21%1.15B
Long deferred expense
14.67%37.98M
21.75%41.06M
-5.74%34.09M
-4.37%37.56M
-12.39%33.12M
-16.34%33.73M
2.35%36.16M
5.43%39.28M
-3.59%37.81M
15.84%40.31M
Deferred tax assets
123.89%466.83M
184.24%498.68M
164.76%385.71M
97.38%339.07M
123.42%208.51M
76.74%175.44M
42.53%145.68M
109.63%171.79M
5.25%93.32M
13.91%99.26M
Usufruct assets
-12.89%12.87M
-22.07%12.85M
3.80%14.82M
-6.08%15.12M
64.56%14.77M
56.01%16.49M
19.15%14.28M
34.12%16.1M
--8.98M
--10.57M
Other non current assets
145.88%232.98M
-27.25%60.3M
-45.79%45.95M
-73.60%21.02M
153.83%94.75M
176.55%82.89M
177.47%84.77M
113.79%79.63M
25.21%37.33M
0.39%29.97M
Total non current assets
3.84%8.99B
-10.57%8.84B
-11.41%8.72B
-3.25%8.66B
0.42%8.66B
15.54%9.89B
17.27%9.84B
5.82%8.95B
-16.56%8.62B
-15.86%8.56B
Total assets
9.91%24.91B
-1.54%23.93B
-2.96%23.24B
-9.70%22.23B
3.22%22.66B
11.42%24.31B
10.60%23.95B
18.47%24.62B
2.22%21.95B
5.95%21.82B
Liabilities
Current liabilities
Short term loan
-36.52%2.14B
-22.25%2.86B
-31.76%2.64B
-55.95%2.76B
-25.52%3.37B
-27.65%3.67B
-18.38%3.87B
55.98%6.26B
44.83%4.53B
57.99%5.08B
Transactional financial liabilities
7,205.14%406.87M
----
316.86%116.74M
-19.32%97.04M
-89.81%5.57M
7,727.41%39.45M
-76.01%28M
225.61%120.28M
33,410.51%54.64M
--503.97K
Notes payable and accounts payable
68.28%7.55B
38.74%6.42B
42.25%5.54B
39.76%4.61B
27.41%4.48B
35.47%4.62B
16.54%3.89B
-6.09%3.3B
5.85%3.52B
8.31%3.41B
-Notes payable
86.60%6.35B
54.85%5.11B
53.34%4.22B
61.86%3.24B
60.71%3.4B
78.90%3.3B
49.07%2.76B
1.59%2B
13.33%2.12B
20.78%1.84B
-Accounts payable
10.51%1.19B
-1.39%1.31B
15.37%1.31B
5.65%1.37B
-22.94%1.08B
-15.59%1.32B
-23.77%1.14B
-15.91%1.3B
-3.76%1.4B
-3.42%1.57B
Contract liabilities
22.15%492.34M
-8.95%412.87M
-5.03%438.59M
-34.74%386.43M
-16.80%403.04M
-1.99%453.45M
22.65%461.82M
12.24%592.11M
-23.34%484.4M
-9.65%462.66M
Advance receipts
28.11%4.6M
44.66%4.97M
117.40%5.92M
29.54%3.82M
-51.00%3.59M
-54.10%3.43M
-49.95%2.72M
-63.51%2.95M
-1.53%7.34M
-3.58%7.48M
Salaries payable
22.46%126.74M
18.27%105.08M
11.61%79.06M
21.26%155.42M
-4.53%103.5M
-2.54%88.85M
0.56%70.84M
5.70%128.17M
20.81%108.41M
12.25%91.17M
Taxs payable
14.38%201.37M
5.27%173.36M
-19.68%160.2M
-12.35%192.57M
-12.66%176.05M
-23.57%164.69M
-12.06%199.45M
-47.12%219.69M
-42.89%201.56M
-45.45%215.46M
Other payable (including interest and dividends)
21.85%404.07M
-20.17%337.89M
-19.21%337.04M
-21.69%338.05M
-29.31%331.61M
-22.48%423.27M
-22.62%417.18M
-19.12%431.7M
-44.49%469.09M
-36.67%546.05M
-Dividend payable
--56.2M
----
----
----
----
----
----
----
----
----
-Other payable
----
-20.17%337.89M
----
----
----
-22.48%423.27M
----
-19.12%431.7M
----
-36.67%546.05M
Non current liabilities due within one year
104.69%1.17B
52.17%1.02B
83.97%846.05M
124.33%1.05B
77.64%573.79M
82.23%672.12M
31.68%459.89M
32.82%465.98M
-25.59%323M
-22.14%368.83M
Other current liabilities
-0.80%132.35M
-16.78%120.51M
-29.17%106.22M
-33.41%100.2M
-7.74%133.43M
-0.79%144.82M
-10.88%149.97M
-11.32%150.45M
-2.86%144.62M
10.94%145.97M
Total current liabilities
31.74%12.63B
11.29%11.45B
7.50%10.26B
-17.00%9.69B
-2.57%9.59B
-0.40%10.29B
-3.84%9.55B
20.44%11.68B
9.81%9.84B
16.99%10.33B
Current liabilities
Long term loan
-56.58%605.21M
-30.22%974.69M
-21.42%1.32B
-36.26%1.03B
2.70%1.39B
25.31%1.4B
43.33%1.68B
77.22%1.61B
-23.50%1.36B
-29.11%1.11B
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
0.00%62.4M
----
----
----
0.00%62.4M
----
0.00%62.4M
----
0.00%62.4M
Estimate liabilities
-5.70%11.05M
-6.51%11.1M
4.70%11.28M
5.14%11.41M
7.88%11.71M
9.37%11.87M
-4.36%10.78M
-2.81%10.85M
61.68%10.86M
56.94%10.86M
Deferred tax liabilities
-22.60%159.66M
-59.28%204.55M
-64.68%181.09M
-43.75%168.55M
168.79%206.28M
515.76%502.38M
512.72%512.69M
249.90%299.67M
-27.48%76.74M
-30.94%81.59M
Long term deferred income
-5.42%101.34M
-7.47%101.61M
-7.74%104.35M
-7.72%106.83M
-10.43%107.15M
-3.99%109.81M
-2.99%113.11M
6.37%115.77M
35.29%119.62M
22.70%114.37M
Lease liabilities
-30.52%4.43M
-27.55%4.76M
-27.08%4.73M
-37.19%4.34M
55.24%6.38M
35.20%6.58M
5.09%6.48M
29.88%6.9M
--4.11M
--4.86M
Total non current liabilities
-47.20%944.09M
-34.96%1.36B
-29.40%1.69B
-34.48%1.38B
9.61%1.79B
50.49%2.09B
64.23%2.39B
78.16%2.11B
-20.15%1.63B
-25.39%1.39B
Total liabilities
19.33%13.57B
3.48%12.81B
0.12%11.95B
-19.67%11.07B
-0.84%11.37B
5.63%12.38B
4.85%11.94B
26.72%13.78B
4.25%11.47B
9.61%11.72B
Shareholders equity
Paid-in capital
-0.48%5.22B
-0.48%5.22B
-2.34%5.24B
-2.34%5.24B
-2.34%5.24B
-2.34%5.24B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
Other equity instruments
----
----
----
----
----
----
---491.11M
---491.11M
----
----
Capital reserve funds
9.46%2.83M
9.46%2.83M
-98.55%2.83M
-98.55%2.83M
-72.70%2.59M
-72.15%2.59M
2,002.41%195.23M
2,183.22%195.23M
266.23%9.47M
259.11%9.29M
Surplus reserve funds
----
----
-88.93%4.94M
-88.93%4.94M
----
----
0.00%44.61M
0.00%44.61M
220.26%44.61M
220.26%44.61M
Retained profit
6.87%6.38B
6.51%6.1B
6.69%6.31B
10.54%6B
19.37%5.97B
24.20%5.73B
23.57%5.92B
23.66%5.43B
25.86%5B
35.57%4.61B
Less:Treasury stock
11.27%172.52M
-4.95%147.37M
70.88%264.94M
0.00%155.04M
0.00%155.04M
0.00%155.04M
0.00%155.04M
29.16%155.04M
230.65%155.04M
230.65%155.04M
Other composite income
-5,317.99%-250.43M
-130.89%-271.91M
-124.80%-225.18M
-171.15%-157.03M
41.03%-4.62M
11,878.91%880.37M
12,979.76%908.04M
3,136.47%220.71M
73.65%-7.84M
78.98%-7.47M
Shareholders equity without minority interests
1.10%11.18B
-6.80%10.91B
-6.05%11.08B
3.09%10.94B
7.75%11.06B
18.51%11.7B
17.30%11.79B
9.58%10.61B
10.54%10.26B
13.41%9.87B
Minority interests
-32.71%155.48M
-4.24%218.9M
-4.15%216.49M
-2.79%216.05M
3.65%231.05M
2.45%228.6M
1.90%225.86M
2.49%222.25M
-81.29%222.9M
-81.29%223.13M
Total shareholder equity
0.41%11.33B
-6.75%11.13B
-6.02%11.29B
2.97%11.16B
7.66%11.29B
18.15%11.93B
16.97%12.02B
9.42%10.84B
0.10%10.48B
2.00%10.1B
Total liabilityies and equity
9.91%24.91B
-1.54%23.93B
-2.96%23.24B
-9.70%22.23B
3.22%22.66B
11.42%24.31B
10.60%23.95B
18.47%24.62B
2.22%21.95B
5.95%21.82B
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 with explanatory notes
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 45.38%4.74B 10.88%3.86B 0.97%3.38B -47.63%2.79B 5.11%3.26B 25.35%3.49B 11.43%3.35B 85.68%5.33B 40.95%3.1B 53.71%2.78B
Transactional financial assets -83.66%34.33M 270.54%342.9M -13.69%97.53M 73.58%296.9M 34.84%210.11M -84.72%92.54M -51.23%113M 56.47%171.05M -41.88%155.83M 48.98%605.6M
Notes receivable and accounts receivable 14.31%744.28M 27.08%723.79M 21.01%690.63M 6.21%489.84M 44.95%651.09M -11.72%569.55M 17.81%570.71M 21.52%461.21M 18.71%449.17M 55.42%645.14M
-Notes receivable --5.17M --204.3K --902.5K --8.74M ---- ---- ---- ---- ---- --7.6K
-Accounts receivable 13.52%739.11M 27.04%723.58M 20.85%689.73M 4.31%481.1M 44.95%651.09M -11.72%569.55M 17.81%570.71M 21.52%461.21M 18.71%449.17M 55.42%645.13M
Other receivables (including interest and dividends) -16.70%104.47M -22.32%103.19M -51.14%97.13M -24.72%143.15M -56.32%125.4M -45.72%132.84M -14.92%198.8M -21.54%190.16M 39.13%287.07M 102.74%244.74M
-Other receivable ---- -22.32%103.19M ---- ---- ---- -45.72%132.84M ---- -21.54%190.16M ---- 102.74%244.74M
Contractual assets 26.18%916.3M -8.42%864.13M -13.78%754.58M -12.32%732.53M -10.87%726.2M 11.28%943.61M -4.17%875.15M -4.53%835.42M 0.16%814.79M 14.39%847.93M
Advance payment -28.12%381.81M -35.67%378.36M 30.02%488.03M 5.04%409.36M -7.05%531.2M 31.92%588.12M 2.61%375.34M -25.20%389.73M -46.28%571.46M -0.27%445.83M
Inventories 8.55%8.57B 6.18%8.3B 7.20%8.51B 9.55%8.26B 6.74%7.89B 7.67%7.82B 7.01%7.94B 10.93%7.54B 29.05%7.39B 21.11%7.26B
Receivable financing 31.40%71.82M 28.30%115.42M 44.19%57.05M -61.58%24.26M -35.33%54.66M 89.05%89.96M -31.09%39.57M 20.69%63.15M 62.22%84.52M 5.79%47.58M
Other current assets -35.93%351.75M -43.36%396.36M -31.27%445.52M -38.48%425.17M 16.47%548.98M 84.80%699.81M 17.41%648.2M 45.04%691.12M 9.95%471.35M -13.60%378.68M
Total current assets 13.66%15.91B 4.65%15.09B 2.93%14.52B -13.39%13.57B 5.03%14B 8.77%14.42B 6.38%14.11B 27.16%15.67B 19.65%13.33B 27.25%13.26B
Non Current assets
Other equity investment -58.00%244.13M -87.31%223.65M -84.07%286.26M -57.13%377.63M -2.64%581.33M 180.96%1.76B 186.59%1.8B 40.49%880.96M -4.78%597.08M 0.00%627.08M
Other non-current financial assets 0.00%72.6M 0.00%72.6M 0.00%72.6M 0.00%72.6M 0.00%72.6M 0.00%72.6M 0.00%72.6M 0.00%72.6M 0.00%72.6M 0.00%72.6M
Investment real estate 2.65%134.34M 25.68%137.22M -23.95%127.13M -22.78%138.03M -29.81%130.87M -42.37%109.19M -15.65%167.16M -10.11%178.75M -1.53%186.44M 1.99%189.45M
Long-term equity investment -3.05%249.3M -7.69%253.26M -6.34%256.99M -2.13%256.38M -2.90%257.13M 1.01%274.34M 0.46%274.39M 1.76%261.97M 0.83%264.81M -0.34%271.6M
Fixed assets ---- 6.12%4.28B ---- ---- ---- 14.20%4.03B ---- 24.61%4.02B ---- 77.60%3.53B
Fixed assets liquidation ---- 0.00%4.9M ---- ---- ---- 0.00%4.9M ---- 0.00%4.9M ---- 0.00%4.9M
Constru in process ---- 0.95%1.28B ---- ---- ---- -21.63%1.27B ---- -35.61%1.15B ---- -60.15%1.62B
Construction materials ---- 15.57%10.52M ---- ---- ---- -44.20%9.1M ---- -73.38%10.09M ---- -89.56%16.31M
Oil and gas assets -73.08%1.77M -66.06%2.62M -51.32%3.72M -46.60%4.7M -16.82%6.58M -21.06%7.73M -47.80%7.65M -46.15%8.8M -54.36%7.91M -50.72%9.79M
Intangible assets -8.10%798.59M -8.21%815.21M -7.50%832.34M -5.93%849.2M -3.30%868.99M 0.36%888.15M -0.25%899.87M -0.54%902.76M -30.38%898.68M -34.07%884.94M
Goodwill 0.00%1.15B 0.00%1.15B 0.00%1.15B 0.00%1.15B 0.00%1.15B 0.00%1.15B 0.00%1.15B 0.00%1.15B -10.21%1.15B -10.21%1.15B
Long deferred expense 14.67%37.98M 21.75%41.06M -5.74%34.09M -4.37%37.56M -12.39%33.12M -16.34%33.73M 2.35%36.16M 5.43%39.28M -3.59%37.81M 15.84%40.31M
Deferred tax assets 123.89%466.83M 184.24%498.68M 164.76%385.71M 97.38%339.07M 123.42%208.51M 76.74%175.44M 42.53%145.68M 109.63%171.79M 5.25%93.32M 13.91%99.26M
Usufruct assets -12.89%12.87M -22.07%12.85M 3.80%14.82M -6.08%15.12M 64.56%14.77M 56.01%16.49M 19.15%14.28M 34.12%16.1M --8.98M --10.57M
Other non current assets 145.88%232.98M -27.25%60.3M -45.79%45.95M -73.60%21.02M 153.83%94.75M 176.55%82.89M 177.47%84.77M 113.79%79.63M 25.21%37.33M 0.39%29.97M
Total non current assets 3.84%8.99B -10.57%8.84B -11.41%8.72B -3.25%8.66B 0.42%8.66B 15.54%9.89B 17.27%9.84B 5.82%8.95B -16.56%8.62B -15.86%8.56B
Total assets 9.91%24.91B -1.54%23.93B -2.96%23.24B -9.70%22.23B 3.22%22.66B 11.42%24.31B 10.60%23.95B 18.47%24.62B 2.22%21.95B 5.95%21.82B
Liabilities
Current liabilities
Short term loan -36.52%2.14B -22.25%2.86B -31.76%2.64B -55.95%2.76B -25.52%3.37B -27.65%3.67B -18.38%3.87B 55.98%6.26B 44.83%4.53B 57.99%5.08B
Transactional financial liabilities 7,205.14%406.87M ---- 316.86%116.74M -19.32%97.04M -89.81%5.57M 7,727.41%39.45M -76.01%28M 225.61%120.28M 33,410.51%54.64M --503.97K
Notes payable and accounts payable 68.28%7.55B 38.74%6.42B 42.25%5.54B 39.76%4.61B 27.41%4.48B 35.47%4.62B 16.54%3.89B -6.09%3.3B 5.85%3.52B 8.31%3.41B
-Notes payable 86.60%6.35B 54.85%5.11B 53.34%4.22B 61.86%3.24B 60.71%3.4B 78.90%3.3B 49.07%2.76B 1.59%2B 13.33%2.12B 20.78%1.84B
-Accounts payable 10.51%1.19B -1.39%1.31B 15.37%1.31B 5.65%1.37B -22.94%1.08B -15.59%1.32B -23.77%1.14B -15.91%1.3B -3.76%1.4B -3.42%1.57B
Contract liabilities 22.15%492.34M -8.95%412.87M -5.03%438.59M -34.74%386.43M -16.80%403.04M -1.99%453.45M 22.65%461.82M 12.24%592.11M -23.34%484.4M -9.65%462.66M
Advance receipts 28.11%4.6M 44.66%4.97M 117.40%5.92M 29.54%3.82M -51.00%3.59M -54.10%3.43M -49.95%2.72M -63.51%2.95M -1.53%7.34M -3.58%7.48M
Salaries payable 22.46%126.74M 18.27%105.08M 11.61%79.06M 21.26%155.42M -4.53%103.5M -2.54%88.85M 0.56%70.84M 5.70%128.17M 20.81%108.41M 12.25%91.17M
Taxs payable 14.38%201.37M 5.27%173.36M -19.68%160.2M -12.35%192.57M -12.66%176.05M -23.57%164.69M -12.06%199.45M -47.12%219.69M -42.89%201.56M -45.45%215.46M
Other payable (including interest and dividends) 21.85%404.07M -20.17%337.89M -19.21%337.04M -21.69%338.05M -29.31%331.61M -22.48%423.27M -22.62%417.18M -19.12%431.7M -44.49%469.09M -36.67%546.05M
-Dividend payable --56.2M ---- ---- ---- ---- ---- ---- ---- ---- ----
-Other payable ---- -20.17%337.89M ---- ---- ---- -22.48%423.27M ---- -19.12%431.7M ---- -36.67%546.05M
Non current liabilities due within one year 104.69%1.17B 52.17%1.02B 83.97%846.05M 124.33%1.05B 77.64%573.79M 82.23%672.12M 31.68%459.89M 32.82%465.98M -25.59%323M -22.14%368.83M
Other current liabilities -0.80%132.35M -16.78%120.51M -29.17%106.22M -33.41%100.2M -7.74%133.43M -0.79%144.82M -10.88%149.97M -11.32%150.45M -2.86%144.62M 10.94%145.97M
Total current liabilities 31.74%12.63B 11.29%11.45B 7.50%10.26B -17.00%9.69B -2.57%9.59B -0.40%10.29B -3.84%9.55B 20.44%11.68B 9.81%9.84B 16.99%10.33B
Current liabilities
Long term loan -56.58%605.21M -30.22%974.69M -21.42%1.32B -36.26%1.03B 2.70%1.39B 25.31%1.4B 43.33%1.68B 77.22%1.61B -23.50%1.36B -29.11%1.11B
Long term account payable ---- --0 ---- ---- ---- --0 ---- --0 ---- --0
Specific account payable ---- 0.00%62.4M ---- ---- ---- 0.00%62.4M ---- 0.00%62.4M ---- 0.00%62.4M
Estimate liabilities -5.70%11.05M -6.51%11.1M 4.70%11.28M 5.14%11.41M 7.88%11.71M 9.37%11.87M -4.36%10.78M -2.81%10.85M 61.68%10.86M 56.94%10.86M
Deferred tax liabilities -22.60%159.66M -59.28%204.55M -64.68%181.09M -43.75%168.55M 168.79%206.28M 515.76%502.38M 512.72%512.69M 249.90%299.67M -27.48%76.74M -30.94%81.59M
Long term deferred income -5.42%101.34M -7.47%101.61M -7.74%104.35M -7.72%106.83M -10.43%107.15M -3.99%109.81M -2.99%113.11M 6.37%115.77M 35.29%119.62M 22.70%114.37M
Lease liabilities -30.52%4.43M -27.55%4.76M -27.08%4.73M -37.19%4.34M 55.24%6.38M 35.20%6.58M 5.09%6.48M 29.88%6.9M --4.11M --4.86M
Total non current liabilities -47.20%944.09M -34.96%1.36B -29.40%1.69B -34.48%1.38B 9.61%1.79B 50.49%2.09B 64.23%2.39B 78.16%2.11B -20.15%1.63B -25.39%1.39B
Total liabilities 19.33%13.57B 3.48%12.81B 0.12%11.95B -19.67%11.07B -0.84%11.37B 5.63%12.38B 4.85%11.94B 26.72%13.78B 4.25%11.47B 9.61%11.72B
Shareholders equity
Paid-in capital -0.48%5.22B -0.48%5.22B -2.34%5.24B -2.34%5.24B -2.34%5.24B -2.34%5.24B 0.00%5.37B 0.00%5.37B 0.00%5.37B 0.00%5.37B
Other equity instruments ---- ---- ---- ---- ---- ---- ---491.11M ---491.11M ---- ----
Capital reserve funds 9.46%2.83M 9.46%2.83M -98.55%2.83M -98.55%2.83M -72.70%2.59M -72.15%2.59M 2,002.41%195.23M 2,183.22%195.23M 266.23%9.47M 259.11%9.29M
Surplus reserve funds ---- ---- -88.93%4.94M -88.93%4.94M ---- ---- 0.00%44.61M 0.00%44.61M 220.26%44.61M 220.26%44.61M
Retained profit 6.87%6.38B 6.51%6.1B 6.69%6.31B 10.54%6B 19.37%5.97B 24.20%5.73B 23.57%5.92B 23.66%5.43B 25.86%5B 35.57%4.61B
Less:Treasury stock 11.27%172.52M -4.95%147.37M 70.88%264.94M 0.00%155.04M 0.00%155.04M 0.00%155.04M 0.00%155.04M 29.16%155.04M 230.65%155.04M 230.65%155.04M
Other composite income -5,317.99%-250.43M -130.89%-271.91M -124.80%-225.18M -171.15%-157.03M 41.03%-4.62M 11,878.91%880.37M 12,979.76%908.04M 3,136.47%220.71M 73.65%-7.84M 78.98%-7.47M
Shareholders equity without minority interests 1.10%11.18B -6.80%10.91B -6.05%11.08B 3.09%10.94B 7.75%11.06B 18.51%11.7B 17.30%11.79B 9.58%10.61B 10.54%10.26B 13.41%9.87B
Minority interests -32.71%155.48M -4.24%218.9M -4.15%216.49M -2.79%216.05M 3.65%231.05M 2.45%228.6M 1.90%225.86M 2.49%222.25M -81.29%222.9M -81.29%223.13M
Total shareholder equity 0.41%11.33B -6.75%11.13B -6.02%11.29B 2.97%11.16B 7.66%11.29B 18.15%11.93B 16.97%12.02B 9.42%10.84B 0.10%10.48B 2.00%10.1B
Total liabilityies and equity 9.91%24.91B -1.54%23.93B -2.96%23.24B -9.70%22.23B 3.22%22.66B 11.42%24.31B 10.60%23.95B 18.47%24.62B 2.22%21.95B 5.95%21.82B
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 with explanatory notes -- --
Auditor -- -- -- Tianjian Certified Public Accountants (Special General Partnership) -- -- -- Tianjian 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Copper Concept
Copper Concept
Intraday+0.68%
Shenzhen Stock Exchange
Shenzhen Stock Exchange
Intraday+0.51%
Cobalt Concept
Cobalt Concept
Intraday+0.48%