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002430 Hangzhou Oxygen Plant Group

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  • 20.79
  • +0.04+0.19%
Trading Jan 27 14:16 CST
20.46BMarket Cap19.67P/E (TTM)

Hangzhou Oxygen Plant Group Key Stats

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
1.85%2.97B
7.78%2.44B
0.49%3.25B
1.63%3.35B
2.60%2.92B
-28.34%2.26B
113.74%3.24B
110.23%3.29B
129.96%2.85B
144.52%3.15B
Transactional financial assets
0.00%2.1M
0.00%2.1M
0.00%2.1M
--2.1M
--2.1M
--2.1M
--2.1M
--0
----
--0
Notes receivable and accounts receivable
-6.74%2.48B
-7.53%2.32B
17.10%2.79B
15.19%2.66B
0.60%2.66B
2.97%2.51B
-7.97%2.38B
-13.62%2.31B
11.39%2.65B
-0.02%2.44B
-Notes receivable
-27.63%669.07M
-22.21%598.43M
31.16%957.34M
24.88%990.82M
-11.74%924.56M
-23.03%769.24M
-30.19%729.92M
-30.30%793.43M
0.66%1.05B
-10.17%999.45M
-Accounts receivable
4.36%1.81B
-1.06%1.73B
10.90%1.83B
10.12%1.67B
8.67%1.74B
20.99%1.74B
7.07%1.65B
-1.24%1.52B
19.75%1.6B
8.46%1.44B
Other receivables (including interest and dividends)
0.64%43.29M
18.27%51.92M
13.57%50.28M
13.63%39.55M
20.84%43.01M
31.25%43.9M
53.29%44.27M
35.83%34.81M
42.51%35.6M
-16.78%33.45M
-Dividend receivable
--0
--0
--0
--0
----
0.00%34.73K
0.00%34.73K
0.00%34.73K
--34.73K
--34.73K
-Accrued interest receivable
--0
--0
--0
--0
----
----
----
--0
----
--0
-Other receivable
--43.29M
18.36%51.92M
--50.28M
13.75%39.55M
----
31.28%43.86M
----
35.88%34.77M
----
-16.87%33.41M
Contractual assets
47.37%1.43B
-3.02%1.27B
-11.00%1.23B
-1.68%1.14B
-21.32%967.67M
4.60%1.31B
12.63%1.38B
-5.08%1.16B
-6.27%1.23B
10.02%1.25B
Advance payment
4.21%1.61B
17.28%1.41B
3.58%1.54B
-9.91%1.13B
8.50%1.54B
-1.14%1.2B
41.83%1.49B
52.49%1.25B
34.91%1.42B
37.06%1.21B
Inventories
-30.00%2.04B
-17.49%2.21B
0.42%2.26B
20.52%2.5B
32.73%2.91B
21.45%2.68B
-4.47%2.26B
-14.84%2.07B
-6.26%2.2B
-15.06%2.2B
Receivable financing
32.50%347.13M
2.71%246.98M
-0.34%159.62M
-1.69%186.03M
65.97%261.99M
-0.55%240.46M
-39.48%160.16M
-30.77%189.23M
34.05%157.85M
143.99%241.8M
Assets held for sale
--0
--0
--1.61M
--1.61M
----
----
----
--0
----
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
----
----
--0
----
--0
Other current assets
73.72%541.49M
23.04%401.55M
15.56%341.23M
41.02%363.78M
30.42%311.71M
55.72%326.35M
31.41%295.29M
21.00%257.96M
15.78%239.01M
26.02%209.58M
Total current assets
-1.39%11.46B
-2.12%10.35B
3.45%11.63B
7.54%11.37B
7.92%11.63B
-1.65%10.57B
21.46%11.24B
14.52%10.57B
24.23%10.77B
24.20%10.75B
Non Current assets
Debt investment
--0
--0
--0
--0
----
----
----
--0
----
--0
Other debt investment
--0
--0
--0
--0
----
----
----
--0
----
--0
Other equity investment
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
-5.94%3.63M
-5.94%3.63M
Other non-current financial assets
0.00%2.74M
--2.74M
--2.74M
--2.74M
--2.74M
----
----
--0
----
--0
Investment real estate
-5.36%33.36M
-3.29%34.24M
-62.86%34.06M
-60.33%36.73M
-62.28%35.25M
-62.45%35.41M
-3.37%91.73M
-3.57%92.58M
-3.54%93.44M
-7.65%94.3M
Long-term equity investment
-21.37%148.24M
-12.76%156.81M
6.78%209.13M
6.79%203.33M
3.97%188.52M
3.26%179.74M
9.84%195.85M
9.24%190.4M
10.57%181.32M
13.28%174.06M
Long term receivable account
--0
--0
--0
--0
----
----
----
--0
----
--0
Fixed assets
----
16.29%7.67B
----
----
----
18.11%6.6B
----
25.51%6.61B
----
8.56%5.59B
Fixed assets liquidation
----
-99.51%711K
----
----
----
31,055.70%146.48M
----
126.38%1.62M
----
77.41%470.17K
Constru in process
----
84.15%3.01B
----
----
----
47.87%1.63B
----
84.45%986.87M
----
193.67%1.1B
Productive biological assets
--0
--0
--0
--0
----
----
----
--0
----
--0
Oil and gas assets
--0
--0
--0
--0
----
----
----
--0
----
--0
Intangible assets
8.06%512.7M
93.69%926.25M
11.37%515.02M
39.43%515.3M
28.85%474.46M
28.77%478.21M
25.72%462.43M
-1.55%369.57M
1.55%368.22M
1.72%371.36M
Development expenditure
25.31%5.3M
19.08%4.72M
-5.15%4.12M
3.03%3.79M
-91.63%4.23M
-93.56%3.96M
-92.90%4.35M
-93.95%3.68M
-38.45%50.58M
-27.05%61.5M
Goodwill
-5.67%261.74M
-5.67%261.74M
-8.20%261.74M
--261.74M
--277.48M
--277.48M
--285.11M
--0
----
--0
Long deferred expense
--0
--0
--0
--0
--0
----
----
--0
----
--0
Deferred tax assets
22.98%256.03M
11.41%232.83M
4.71%234.57M
-3.37%232.49M
10.25%208.19M
6.02%208.99M
9.36%224.01M
11.04%240.6M
22.50%188.83M
24.24%197.12M
Usufruct assets
-25.96%31.1M
-17.10%34.96M
18.29%53.36M
-12.37%42.12M
-16.59%42.01M
-21.08%42.16M
-14.95%45.11M
-13.90%48.06M
56.64%50.36M
--53.42M
Other non current assets
-81.21%47.72M
-81.97%45.79M
163.84%234.95M
97.16%249.11M
610.68%253.91M
635.26%253.91M
96.01%89.05M
246.36%126.35M
14.47%35.73M
152.98%34.53M
Total non current assets
22.88%12.53B
25.59%12.38B
22.08%11.37B
29.81%11.26B
25.85%10.2B
28.38%9.86B
31.05%9.32B
27.15%8.67B
20.37%8.1B
19.94%7.68B
Total assets
9.95%23.99B
11.25%22.73B
11.89%23.01B
17.58%22.62B
15.61%21.82B
10.86%20.43B
25.63%20.56B
19.89%19.24B
22.54%18.87B
22.39%18.43B
Liabilities
Current liabilities
Short term loan
-30.30%259.13M
-20.82%148.49M
242.01%515.41M
54.12%493.48M
68.99%371.78M
-14.76%187.53M
-31.50%150.7M
--320.21M
--220M
505.77%220M
Transactional financial liabilities
--0
--0
--0
--0
----
----
----
--0
----
--0
Notes payable and accounts payable
20.96%2.53B
11.10%2.17B
0.72%1.96B
23.01%2.01B
1.77%2.09B
12.65%1.95B
17.67%1.95B
-2.31%1.64B
0.21%2.06B
-10.76%1.73B
-Notes payable
64.22%390.84M
57.42%264.16M
42.25%228.5M
42.17%264.76M
28.89%238M
-21.77%167.81M
-32.95%160.63M
-33.20%186.23M
-35.38%184.66M
5.72%214.5M
-Accounts payable
15.40%2.14B
6.74%1.9B
-3.01%1.74B
20.55%1.75B
-0.91%1.85B
17.51%1.78B
26.22%1.79B
3.86%1.45B
5.97%1.87B
-12.69%1.52B
Contract liabilities
1.22%3.21B
12.97%2.94B
16.96%3.17B
21.60%3.04B
32.74%3.17B
-2.27%2.6B
11.74%2.71B
-14.43%2.5B
-10.00%2.39B
2.98%2.66B
Advance receipts
--0
--0
--0
--0
----
----
----
--0
----
--0
Salaries payable
-32.06%136.48M
-32.36%128.53M
-53.58%82.46M
-48.56%73.37M
-11.82%200.88M
-1.07%190.02M
14.54%177.66M
2.95%142.64M
28.69%227.8M
10.81%192.07M
Taxs payable
-3.85%147.9M
15.58%143.67M
8.42%168.96M
-9.45%160.8M
-51.49%153.82M
-63.61%124.3M
-39.91%155.84M
0.17%177.57M
100.23%317.08M
53.34%341.57M
Other payable (including interest and dividends)
-29.08%222.28M
-44.63%214.3M
-17.71%307.33M
-52.07%306.12M
-3.00%313.42M
6.34%387.03M
2.94%373.47M
544.06%638.67M
414.07%323.13M
597.95%363.97M
-Interest payable
65.72%2.79M
50.09%804.05K
-24.51%1.49M
99.10%2.82M
--1.68M
--535.73K
--1.97M
--1.41M
----
--0
-Dividend payable
--2.81M
--0
--0
--1.93M
----
--46.28M
--44.44M
--0
----
--0
-Other payable
--216.68M
-37.25%213.49M
-6.49%305.84M
-52.71%301.37M
----
-6.53%340.21M
--327.05M
542.63%637.26M
----
601.99%363.97M
Hold and for sell liabilities
--0
--0
--0
--0
----
----
----
--0
----
--0
Non current liabilities due within one year
66.76%2.37B
39.95%2.07B
93.34%2.17B
182.13%1.98B
101.37%1.42B
391.81%1.48B
391.05%1.12B
9.62%701.59M
-2.93%704.36M
-76.40%301.47M
Other current liabilities
1.37%416.06M
13.03%381.04M
19.01%407.75M
43.92%394.54M
32.61%410.42M
-1.72%337.12M
9.65%342.63M
-20.92%274.14M
-9.72%309.5M
3.77%343.03M
Total current liabilities
14.21%9.29B
12.89%8.2B
25.81%8.78B
32.38%8.46B
24.22%8.13B
17.95%7.26B
24.22%6.98B
6.54%6.39B
6.06%6.55B
-6.98%6.16B
Current liabilities
Long term loan
20.48%3.17B
35.70%3.25B
7.75%2.51B
6.86%2.71B
30.54%2.63B
-5.28%2.39B
6.07%2.33B
37.16%2.54B
65.68%2.01B
204.64%2.52B
Bonds payable
3.68%1.11B
3.67%1.1B
3.65%1.09B
3.64%1.08B
3.36%1.07B
3.72%1.06B
--1.05B
--1.04B
--1.03B
--1.02B
Preferred stock
--0
--0
--0
--0
----
----
----
--0
----
--0
Perpetual Debt
--0
--0
--0
--0
----
----
----
--0
----
--0
Long term account payable
----
0.00%668.4K
----
----
----
-2.19%668.4K
----
-2.19%668.4K
----
0.00%683.4K
Long term salaries pay
--0
--0
--0
--0
----
----
----
--0
----
--0
Estimate liabilities
0.00%4.02M
0.00%4.02M
0.00%4.02M
0.00%4.02M
0.00%4.02M
0.00%4.02M
0.00%4.02M
0.00%4.02M
0.00%4.02M
0.00%4.02M
Deferred tax liabilities
139.74%5.26M
143.93%5.36M
519.53%5.23M
538.19%5.39M
599.44%2.2M
599.44%2.2M
168.78%843.91K
168.78%843.91K
0.00%313.97K
0.00%313.97K
Long term deferred income
-7.37%229.66M
-7.83%234.95M
-7.90%240.11M
-8.24%245.4M
-9.76%247.93M
-8.69%254.91M
-8.56%260.71M
-9.03%267.44M
-6.28%274.73M
-6.71%279.19M
Lease liabilities
-4.61%28M
-14.06%27.48M
35.33%43.93M
-14.28%28.04M
-13.82%29.35M
-27.11%31.97M
5.70%32.46M
-22.02%32.71M
27.45%34.06M
--43.87M
Other non current liabilities
--0
--0
--0
--0
--0
----
----
--0
--0
--0
Total non current liabilities
14.09%4.54B
23.27%4.62B
5.82%3.89B
4.89%4.08B
18.45%3.98B
-3.34%3.74B
46.16%3.68B
77.30%3.89B
118.19%3.36B
241.91%3.87B
Total liabilities
14.17%13.83B
16.42%12.82B
18.91%12.68B
21.98%12.54B
22.26%12.11B
9.73%11.01B
31.01%10.66B
25.48%10.28B
28.46%9.91B
29.39%10.03B
Shareholders equity
Paid-in capital
-0.04%983.89M
-0.06%983.96M
-0.06%983.96M
-0.02%984.31M
-0.03%984.31M
0.11%984.55M
0.11%984.54M
2.07%984.54M
2.07%984.56M
1.96%983.49M
Other equity instruments
-0.01%103.97M
-0.01%103.97M
-0.02%103.97M
-0.02%103.97M
-0.02%103.97M
-0.14%103.98M
--103.99M
--103.99M
--104M
--104.13M
-Equity of prefer stock
----
----
--0
--0
----
----
----
--0
----
--0
-Equity of Perpetual debt
----
----
--0
--0
----
----
----
--0
----
--0
Capital reserve funds
2.88%2.47B
4.26%2.47B
5.11%2.46B
21.80%2.41B
23.40%2.4B
25.23%2.37B
25.03%2.34B
22.12%1.98B
20.13%1.94B
17.01%1.89B
Surplus reserve funds
0.00%600.2M
0.00%600.2M
0.00%600.2M
0.00%600.2M
20.23%600.2M
20.23%600.2M
20.23%600.2M
20.23%600.2M
16.34%499.2M
16.34%499.2M
Retained profit
5.61%4.76B
3.29%4.52B
3.24%5.08B
4.99%4.87B
-6.04%4.51B
2.43%4.38B
10.66%4.92B
12.60%4.64B
18.60%4.8B
16.08%4.27B
Less:Treasury stock
-46.21%126.79M
-47.40%127.59M
-10.41%231.59M
-8.81%235.72M
-8.90%235.72M
1.75%242.55M
7.58%258.49M
--258.49M
--258.75M
--238.39M
Other composite income
0.00%-13.52K
0.00%-13.52K
0.00%-13.52K
0.00%-13.52K
0.00%-13.52K
0.00%-13.52K
0.00%-13.52K
0.00%-13.52K
94.88%-13.52K
-106.91%-13.52K
Ordinary risk reserve funds
----
----
--0
--0
----
----
----
----
--0
--0
Specific reserves
12.86%200.35M
14.85%191.42M
12.98%178.74M
14.37%166.61M
24.36%177.52M
24.53%166.68M
24.28%158.21M
20.12%145.68M
18.41%142.74M
12.77%133.84M
Shareholders equity without minority interests
5.31%8.99B
4.59%8.75B
3.68%9.17B
8.62%8.9B
3.94%8.54B
9.31%8.36B
15.10%8.84B
11.85%8.19B
14.43%8.21B
12.28%7.65B
Minority interests
0.12%1.18B
10.04%1.17B
9.72%1.16B
54.26%1.18B
55.25%1.17B
41.96%1.06B
93.19%1.06B
44.40%767.73M
47.05%756.74M
51.81%750.09M
Total shareholder equity
4.68%10.16B
5.21%9.92B
4.33%10.33B
12.53%10.08B
8.27%9.71B
12.23%9.43B
20.31%9.9B
14.05%8.96B
16.61%8.97B
14.96%8.4B
Total liabilityies and equity
9.95%23.99B
11.25%22.73B
11.89%23.01B
17.58%22.62B
15.61%21.82B
10.86%20.43B
25.63%20.56B
19.89%19.24B
22.54%18.87B
22.39%18.43B
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
--
--
--
Zhonghui 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 1.85%2.97B 7.78%2.44B 0.49%3.25B 1.63%3.35B 2.60%2.92B -28.34%2.26B 113.74%3.24B 110.23%3.29B 129.96%2.85B 144.52%3.15B
Transactional financial assets 0.00%2.1M 0.00%2.1M 0.00%2.1M --2.1M --2.1M --2.1M --2.1M --0 ---- --0
Notes receivable and accounts receivable -6.74%2.48B -7.53%2.32B 17.10%2.79B 15.19%2.66B 0.60%2.66B 2.97%2.51B -7.97%2.38B -13.62%2.31B 11.39%2.65B -0.02%2.44B
-Notes receivable -27.63%669.07M -22.21%598.43M 31.16%957.34M 24.88%990.82M -11.74%924.56M -23.03%769.24M -30.19%729.92M -30.30%793.43M 0.66%1.05B -10.17%999.45M
-Accounts receivable 4.36%1.81B -1.06%1.73B 10.90%1.83B 10.12%1.67B 8.67%1.74B 20.99%1.74B 7.07%1.65B -1.24%1.52B 19.75%1.6B 8.46%1.44B
Other receivables (including interest and dividends) 0.64%43.29M 18.27%51.92M 13.57%50.28M 13.63%39.55M 20.84%43.01M 31.25%43.9M 53.29%44.27M 35.83%34.81M 42.51%35.6M -16.78%33.45M
-Dividend receivable --0 --0 --0 --0 ---- 0.00%34.73K 0.00%34.73K 0.00%34.73K --34.73K --34.73K
-Accrued interest receivable --0 --0 --0 --0 ---- ---- ---- --0 ---- --0
-Other receivable --43.29M 18.36%51.92M --50.28M 13.75%39.55M ---- 31.28%43.86M ---- 35.88%34.77M ---- -16.87%33.41M
Contractual assets 47.37%1.43B -3.02%1.27B -11.00%1.23B -1.68%1.14B -21.32%967.67M 4.60%1.31B 12.63%1.38B -5.08%1.16B -6.27%1.23B 10.02%1.25B
Advance payment 4.21%1.61B 17.28%1.41B 3.58%1.54B -9.91%1.13B 8.50%1.54B -1.14%1.2B 41.83%1.49B 52.49%1.25B 34.91%1.42B 37.06%1.21B
Inventories -30.00%2.04B -17.49%2.21B 0.42%2.26B 20.52%2.5B 32.73%2.91B 21.45%2.68B -4.47%2.26B -14.84%2.07B -6.26%2.2B -15.06%2.2B
Receivable financing 32.50%347.13M 2.71%246.98M -0.34%159.62M -1.69%186.03M 65.97%261.99M -0.55%240.46M -39.48%160.16M -30.77%189.23M 34.05%157.85M 143.99%241.8M
Assets held for sale --0 --0 --1.61M --1.61M ---- ---- ---- --0 ---- --0
Non-current assets due within one year --0 --0 --0 --0 --0 ---- ---- --0 ---- --0
Other current assets 73.72%541.49M 23.04%401.55M 15.56%341.23M 41.02%363.78M 30.42%311.71M 55.72%326.35M 31.41%295.29M 21.00%257.96M 15.78%239.01M 26.02%209.58M
Total current assets -1.39%11.46B -2.12%10.35B 3.45%11.63B 7.54%11.37B 7.92%11.63B -1.65%10.57B 21.46%11.24B 14.52%10.57B 24.23%10.77B 24.20%10.75B
Non Current assets
Debt investment --0 --0 --0 --0 ---- ---- ---- --0 ---- --0
Other debt investment --0 --0 --0 --0 ---- ---- ---- --0 ---- --0
Other equity investment 0.00%3.63M 0.00%3.63M 0.00%3.63M 0.00%3.63M 0.00%3.63M 0.00%3.63M 0.00%3.63M 0.00%3.63M -5.94%3.63M -5.94%3.63M
Other non-current financial assets 0.00%2.74M --2.74M --2.74M --2.74M --2.74M ---- ---- --0 ---- --0
Investment real estate -5.36%33.36M -3.29%34.24M -62.86%34.06M -60.33%36.73M -62.28%35.25M -62.45%35.41M -3.37%91.73M -3.57%92.58M -3.54%93.44M -7.65%94.3M
Long-term equity investment -21.37%148.24M -12.76%156.81M 6.78%209.13M 6.79%203.33M 3.97%188.52M 3.26%179.74M 9.84%195.85M 9.24%190.4M 10.57%181.32M 13.28%174.06M
Long term receivable account --0 --0 --0 --0 ---- ---- ---- --0 ---- --0
Fixed assets ---- 16.29%7.67B ---- ---- ---- 18.11%6.6B ---- 25.51%6.61B ---- 8.56%5.59B
Fixed assets liquidation ---- -99.51%711K ---- ---- ---- 31,055.70%146.48M ---- 126.38%1.62M ---- 77.41%470.17K
Constru in process ---- 84.15%3.01B ---- ---- ---- 47.87%1.63B ---- 84.45%986.87M ---- 193.67%1.1B
Productive biological assets --0 --0 --0 --0 ---- ---- ---- --0 ---- --0
Oil and gas assets --0 --0 --0 --0 ---- ---- ---- --0 ---- --0
Intangible assets 8.06%512.7M 93.69%926.25M 11.37%515.02M 39.43%515.3M 28.85%474.46M 28.77%478.21M 25.72%462.43M -1.55%369.57M 1.55%368.22M 1.72%371.36M
Development expenditure 25.31%5.3M 19.08%4.72M -5.15%4.12M 3.03%3.79M -91.63%4.23M -93.56%3.96M -92.90%4.35M -93.95%3.68M -38.45%50.58M -27.05%61.5M
Goodwill -5.67%261.74M -5.67%261.74M -8.20%261.74M --261.74M --277.48M --277.48M --285.11M --0 ---- --0
Long deferred expense --0 --0 --0 --0 --0 ---- ---- --0 ---- --0
Deferred tax assets 22.98%256.03M 11.41%232.83M 4.71%234.57M -3.37%232.49M 10.25%208.19M 6.02%208.99M 9.36%224.01M 11.04%240.6M 22.50%188.83M 24.24%197.12M
Usufruct assets -25.96%31.1M -17.10%34.96M 18.29%53.36M -12.37%42.12M -16.59%42.01M -21.08%42.16M -14.95%45.11M -13.90%48.06M 56.64%50.36M --53.42M
Other non current assets -81.21%47.72M -81.97%45.79M 163.84%234.95M 97.16%249.11M 610.68%253.91M 635.26%253.91M 96.01%89.05M 246.36%126.35M 14.47%35.73M 152.98%34.53M
Total non current assets 22.88%12.53B 25.59%12.38B 22.08%11.37B 29.81%11.26B 25.85%10.2B 28.38%9.86B 31.05%9.32B 27.15%8.67B 20.37%8.1B 19.94%7.68B
Total assets 9.95%23.99B 11.25%22.73B 11.89%23.01B 17.58%22.62B 15.61%21.82B 10.86%20.43B 25.63%20.56B 19.89%19.24B 22.54%18.87B 22.39%18.43B
Liabilities
Current liabilities
Short term loan -30.30%259.13M -20.82%148.49M 242.01%515.41M 54.12%493.48M 68.99%371.78M -14.76%187.53M -31.50%150.7M --320.21M --220M 505.77%220M
Transactional financial liabilities --0 --0 --0 --0 ---- ---- ---- --0 ---- --0
Notes payable and accounts payable 20.96%2.53B 11.10%2.17B 0.72%1.96B 23.01%2.01B 1.77%2.09B 12.65%1.95B 17.67%1.95B -2.31%1.64B 0.21%2.06B -10.76%1.73B
-Notes payable 64.22%390.84M 57.42%264.16M 42.25%228.5M 42.17%264.76M 28.89%238M -21.77%167.81M -32.95%160.63M -33.20%186.23M -35.38%184.66M 5.72%214.5M
-Accounts payable 15.40%2.14B 6.74%1.9B -3.01%1.74B 20.55%1.75B -0.91%1.85B 17.51%1.78B 26.22%1.79B 3.86%1.45B 5.97%1.87B -12.69%1.52B
Contract liabilities 1.22%3.21B 12.97%2.94B 16.96%3.17B 21.60%3.04B 32.74%3.17B -2.27%2.6B 11.74%2.71B -14.43%2.5B -10.00%2.39B 2.98%2.66B
Advance receipts --0 --0 --0 --0 ---- ---- ---- --0 ---- --0
Salaries payable -32.06%136.48M -32.36%128.53M -53.58%82.46M -48.56%73.37M -11.82%200.88M -1.07%190.02M 14.54%177.66M 2.95%142.64M 28.69%227.8M 10.81%192.07M
Taxs payable -3.85%147.9M 15.58%143.67M 8.42%168.96M -9.45%160.8M -51.49%153.82M -63.61%124.3M -39.91%155.84M 0.17%177.57M 100.23%317.08M 53.34%341.57M
Other payable (including interest and dividends) -29.08%222.28M -44.63%214.3M -17.71%307.33M -52.07%306.12M -3.00%313.42M 6.34%387.03M 2.94%373.47M 544.06%638.67M 414.07%323.13M 597.95%363.97M
-Interest payable 65.72%2.79M 50.09%804.05K -24.51%1.49M 99.10%2.82M --1.68M --535.73K --1.97M --1.41M ---- --0
-Dividend payable --2.81M --0 --0 --1.93M ---- --46.28M --44.44M --0 ---- --0
-Other payable --216.68M -37.25%213.49M -6.49%305.84M -52.71%301.37M ---- -6.53%340.21M --327.05M 542.63%637.26M ---- 601.99%363.97M
Hold and for sell liabilities --0 --0 --0 --0 ---- ---- ---- --0 ---- --0
Non current liabilities due within one year 66.76%2.37B 39.95%2.07B 93.34%2.17B 182.13%1.98B 101.37%1.42B 391.81%1.48B 391.05%1.12B 9.62%701.59M -2.93%704.36M -76.40%301.47M
Other current liabilities 1.37%416.06M 13.03%381.04M 19.01%407.75M 43.92%394.54M 32.61%410.42M -1.72%337.12M 9.65%342.63M -20.92%274.14M -9.72%309.5M 3.77%343.03M
Total current liabilities 14.21%9.29B 12.89%8.2B 25.81%8.78B 32.38%8.46B 24.22%8.13B 17.95%7.26B 24.22%6.98B 6.54%6.39B 6.06%6.55B -6.98%6.16B
Current liabilities
Long term loan 20.48%3.17B 35.70%3.25B 7.75%2.51B 6.86%2.71B 30.54%2.63B -5.28%2.39B 6.07%2.33B 37.16%2.54B 65.68%2.01B 204.64%2.52B
Bonds payable 3.68%1.11B 3.67%1.1B 3.65%1.09B 3.64%1.08B 3.36%1.07B 3.72%1.06B --1.05B --1.04B --1.03B --1.02B
Preferred stock --0 --0 --0 --0 ---- ---- ---- --0 ---- --0
Perpetual Debt --0 --0 --0 --0 ---- ---- ---- --0 ---- --0
Long term account payable ---- 0.00%668.4K ---- ---- ---- -2.19%668.4K ---- -2.19%668.4K ---- 0.00%683.4K
Long term salaries pay --0 --0 --0 --0 ---- ---- ---- --0 ---- --0
Estimate liabilities 0.00%4.02M 0.00%4.02M 0.00%4.02M 0.00%4.02M 0.00%4.02M 0.00%4.02M 0.00%4.02M 0.00%4.02M 0.00%4.02M 0.00%4.02M
Deferred tax liabilities 139.74%5.26M 143.93%5.36M 519.53%5.23M 538.19%5.39M 599.44%2.2M 599.44%2.2M 168.78%843.91K 168.78%843.91K 0.00%313.97K 0.00%313.97K
Long term deferred income -7.37%229.66M -7.83%234.95M -7.90%240.11M -8.24%245.4M -9.76%247.93M -8.69%254.91M -8.56%260.71M -9.03%267.44M -6.28%274.73M -6.71%279.19M
Lease liabilities -4.61%28M -14.06%27.48M 35.33%43.93M -14.28%28.04M -13.82%29.35M -27.11%31.97M 5.70%32.46M -22.02%32.71M 27.45%34.06M --43.87M
Other non current liabilities --0 --0 --0 --0 --0 ---- ---- --0 --0 --0
Total non current liabilities 14.09%4.54B 23.27%4.62B 5.82%3.89B 4.89%4.08B 18.45%3.98B -3.34%3.74B 46.16%3.68B 77.30%3.89B 118.19%3.36B 241.91%3.87B
Total liabilities 14.17%13.83B 16.42%12.82B 18.91%12.68B 21.98%12.54B 22.26%12.11B 9.73%11.01B 31.01%10.66B 25.48%10.28B 28.46%9.91B 29.39%10.03B
Shareholders equity
Paid-in capital -0.04%983.89M -0.06%983.96M -0.06%983.96M -0.02%984.31M -0.03%984.31M 0.11%984.55M 0.11%984.54M 2.07%984.54M 2.07%984.56M 1.96%983.49M
Other equity instruments -0.01%103.97M -0.01%103.97M -0.02%103.97M -0.02%103.97M -0.02%103.97M -0.14%103.98M --103.99M --103.99M --104M --104.13M
-Equity of prefer stock ---- ---- --0 --0 ---- ---- ---- --0 ---- --0
-Equity of Perpetual debt ---- ---- --0 --0 ---- ---- ---- --0 ---- --0
Capital reserve funds 2.88%2.47B 4.26%2.47B 5.11%2.46B 21.80%2.41B 23.40%2.4B 25.23%2.37B 25.03%2.34B 22.12%1.98B 20.13%1.94B 17.01%1.89B
Surplus reserve funds 0.00%600.2M 0.00%600.2M 0.00%600.2M 0.00%600.2M 20.23%600.2M 20.23%600.2M 20.23%600.2M 20.23%600.2M 16.34%499.2M 16.34%499.2M
Retained profit 5.61%4.76B 3.29%4.52B 3.24%5.08B 4.99%4.87B -6.04%4.51B 2.43%4.38B 10.66%4.92B 12.60%4.64B 18.60%4.8B 16.08%4.27B
Less:Treasury stock -46.21%126.79M -47.40%127.59M -10.41%231.59M -8.81%235.72M -8.90%235.72M 1.75%242.55M 7.58%258.49M --258.49M --258.75M --238.39M
Other composite income 0.00%-13.52K 0.00%-13.52K 0.00%-13.52K 0.00%-13.52K 0.00%-13.52K 0.00%-13.52K 0.00%-13.52K 0.00%-13.52K 94.88%-13.52K -106.91%-13.52K
Ordinary risk reserve funds ---- ---- --0 --0 ---- ---- ---- ---- --0 --0
Specific reserves 12.86%200.35M 14.85%191.42M 12.98%178.74M 14.37%166.61M 24.36%177.52M 24.53%166.68M 24.28%158.21M 20.12%145.68M 18.41%142.74M 12.77%133.84M
Shareholders equity without minority interests 5.31%8.99B 4.59%8.75B 3.68%9.17B 8.62%8.9B 3.94%8.54B 9.31%8.36B 15.10%8.84B 11.85%8.19B 14.43%8.21B 12.28%7.65B
Minority interests 0.12%1.18B 10.04%1.17B 9.72%1.16B 54.26%1.18B 55.25%1.17B 41.96%1.06B 93.19%1.06B 44.40%767.73M 47.05%756.74M 51.81%750.09M
Total shareholder equity 4.68%10.16B 5.21%9.92B 4.33%10.33B 12.53%10.08B 8.27%9.71B 12.23%9.43B 20.31%9.9B 14.05%8.96B 16.61%8.97B 14.96%8.4B
Total liabilityies and equity 9.95%23.99B 11.25%22.73B 11.89%23.01B 17.58%22.62B 15.61%21.82B 10.86%20.43B 25.63%20.56B 19.89%19.24B 22.54%18.87B 22.39%18.43B
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 -- -- -- Zhonghui 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.

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