CN Stock MarketDetailed Quotes

002596 Hainan Ruize New Building Material

Watchlist
  • 3.54
  • -0.12-3.28%
Market Closed Dec 31 15:00 CST
4.06BMarket Cap-8.29P/E (TTM)

Hainan Ruize New Building Material 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
53.94%129.77M
23.08%126.13M
2.07%113.83M
-37.51%72.24M
-40.68%84.29M
4.94%102.48M
-29.36%111.52M
-41.62%115.61M
-22.01%142.11M
-46.30%97.65M
Notes receivable and accounts receivable
-5.19%1.68B
-0.58%1.76B
-5.01%1.69B
3.58%1.84B
0.90%1.77B
-1.60%1.77B
1.86%1.78B
0.18%1.78B
-5.68%1.75B
-2.89%1.8B
-Notes receivable
-85.87%6.79M
-91.47%6.54M
-80.89%12.92M
-88.32%6.98M
-64.67%48.08M
-42.57%76.72M
-50.28%67.6M
-59.39%59.73M
-29.63%136.1M
-28.25%133.59M
-Accounts receivable
-2.93%1.67B
3.54%1.75B
-2.02%1.68B
6.77%1.84B
6.42%1.72B
1.68%1.69B
6.25%1.72B
5.56%1.72B
-2.90%1.62B
-0.06%1.67B
Other receivables (including interest and dividends)
-32.54%133.32M
15.45%220.77M
-44.29%172.57M
-40.37%177.66M
-41.69%197.62M
-18.44%191.22M
21.90%309.77M
22.41%297.92M
73.13%338.93M
20.45%234.47M
-Other receivable
----
15.45%220.77M
----
----
----
-18.44%191.22M
----
22.41%297.92M
----
20.45%234.47M
Contractual assets
-9.31%614.82M
-8.48%618.04M
-6.54%626.94M
-8.39%627.26M
-33.48%677.91M
-33.98%675.29M
-35.92%670.81M
-34.73%684.72M
570.34%1.02B
512.70%1.02B
Advance payment
-27.48%7.67M
-40.40%6.95M
9.73%9.38M
8.96%7.66M
-57.32%10.58M
-62.23%11.66M
-76.77%8.54M
-75.94%7.03M
-16.94%24.78M
82.04%30.87M
Inventories
-53.20%45.1M
-41.15%55.63M
-34.43%65.06M
-32.42%63.01M
-43.24%96.37M
-64.09%94.53M
-63.74%99.22M
-63.87%93.23M
-49.67%169.79M
-25.83%263.27M
Receivable financing
25.82%2.29M
-96.59%140K
----
-88.72%350K
-69.15%1.82M
116.22%4.11M
427.53%1.58M
-79.16%3.1M
-28.97%5.9M
-59.68%1.9M
Non-current assets due within one year
----
-75.12%1.58M
-82.13%1.58M
-78.34%1.58M
154.14%6.33M
154.14%6.33M
253.97%8.82M
222.79%7.27M
-40.39%2.49M
-7.54%2.49M
Other current assets
-5.61%78.04M
-9.09%73.09M
-14.42%83.1M
1.21%81.25M
-11.67%82.68M
-2.62%80.4M
-1.11%97.11M
-12.76%80.28M
27.62%93.6M
-3.57%82.56M
Total current assets
-8.15%2.69B
-2.52%2.86B
-10.49%2.77B
-6.34%2.87B
-17.56%2.93B
-16.94%2.94B
-14.65%3.09B
-16.23%3.07B
24.92%3.55B
23.56%3.54B
Non Current assets
Investment real estate
9.30%142.87M
3.35%137.24M
-7.51%137.55M
-7.77%139.3M
-14.75%130.72M
-14.69%132.79M
-8.05%148.72M
-3.88%151.04M
-6.42%153.33M
15.57%155.65M
Long-term equity investment
6.54%173.41M
4.95%168.85M
3.37%164.83M
2.68%160.08M
3.71%162.77M
15.42%160.89M
19.10%159.46M
38.58%155.89M
-2.31%156.95M
-8.15%139.4M
Long term receivable account
----
----
----
----
----
--0
--0
-59.41%1.55M
-99.79%2.14M
-99.79%2.14M
Fixed assets
----
-18.33%207.57M
----
----
----
-35.01%254.16M
----
-34.54%268.71M
----
-11.91%391.05M
Constru in process
----
--41.89K
----
----
----
----
----
-98.58%488.81K
----
-75.40%21.81M
Intangible assets
-17.17%210.97M
-17.69%219.14M
-15.26%230.59M
-14.57%242.1M
-27.07%254.7M
-40.65%266.23M
-40.03%272.12M
-37.22%283.38M
-1.79%349.21M
22.57%448.55M
Goodwill
-99.90%221.67K
-99.90%221.67K
-99.90%221.67K
-99.90%221.67K
-29.08%231.94M
-40.79%231.94M
-40.79%231.94M
-40.79%231.94M
-68.62%327.04M
-62.42%391.69M
Long deferred expense
-26.21%57.71M
-23.22%63.75M
-23.64%67.26M
-24.13%71.2M
-23.34%78.22M
-23.61%83.04M
-22.35%88.09M
-21.49%93.84M
-14.95%102.03M
-10.97%108.7M
Deferred tax assets
-1.50%102M
3.47%102.1M
9.21%101.99M
2.26%102.22M
15.10%103.55M
2.73%98.67M
8.88%93.39M
16.63%99.97M
-29.85%89.97M
-24.23%96.05M
Usufruct assets
-32.08%31.32M
-29.00%34M
-33.68%32.92M
-29.78%36.37M
-26.30%46.12M
-26.10%47.89M
-23.65%49.64M
-22.60%51.79M
135.20%62.58M
133.13%64.8M
Other non current assets
-82.21%19.4M
-83.39%18.58M
-33.40%96.23M
-33.68%97.62M
75.14%109.04M
79.67%111.86M
132.08%144.49M
117.57%147.2M
-43.13%62.26M
-44.45%62.26M
Total non current assets
-31.00%939.19M
-31.42%951.49M
-27.67%1.05B
-27.99%1.07B
-13.37%1.36B
-26.28%1.39B
-23.86%1.45B
-21.85%1.49B
-56.68%1.57B
-48.10%1.88B
Total assets
-15.40%3.63B
-11.79%3.81B
-15.97%3.81B
-13.40%3.94B
-16.27%4.29B
-20.18%4.32B
-17.82%4.54B
-18.15%4.56B
-20.84%5.12B
-16.50%5.42B
Liabilities
Current liabilities
Short term loan
218.66%111.21M
39.24%118.21M
47.77%125.46M
28.79%109.34M
-55.02%34.9M
25.06%84.9M
553.58%84.9M
961.25%84.9M
63.35%77.59M
4.45%67.89M
Notes payable and accounts payable
-6.09%1.03B
-1.14%1.1B
-2.99%1.06B
7.96%1.17B
5.92%1.1B
-3.21%1.12B
-8.74%1.09B
-16.97%1.08B
-16.41%1.04B
-3.99%1.15B
-Notes payable
358.62%66.5M
1,315.05%69.9M
466.45%45.1M
-23.67%24.7M
-72.12%14.5M
-90.64%4.94M
-95.23%7.96M
-80.88%32.36M
-70.21%52M
-65.23%52.77M
-Accounts payable
-10.95%968.1M
-6.99%1.03B
-6.45%1.01B
8.94%1.14B
10.03%1.09B
0.98%1.11B
5.32%1.08B
-7.43%1.05B
-7.62%988.1M
4.87%1.1B
Contract liabilities
13.43%21.71M
24.09%23.03M
16.80%23.16M
26.87%22.86M
18.63%19.14M
-33.44%18.56M
-43.79%19.83M
-33.47%18.01M
-44.41%16.14M
70.67%27.88M
Advance receipts
66.02%2.89M
665.44%1.49M
----
----
862.58%1.74M
36.45%194.93K
----
----
-88.17%181.11K
--142.86K
Salaries payable
-0.52%50.08M
30.97%64.48M
12.44%54.67M
23.39%61.11M
12.82%50.35M
14.75%49.23M
31.54%48.62M
19.85%49.52M
32.31%44.63M
27.03%42.9M
Taxs payable
12.48%49.97M
31.02%43.38M
-18.31%48.23M
-5.29%47.54M
-37.92%44.42M
-40.08%33.11M
-4.59%59.05M
-17.17%50.19M
46.64%71.56M
-9.77%55.25M
Other payable (including interest and dividends)
-26.06%166.45M
-4.51%169.5M
-46.88%163.09M
-41.54%174.1M
-26.70%225.1M
-23.27%177.51M
45.56%306.99M
73.21%297.8M
265.69%307.11M
182.64%231.35M
-Interest payable
--7.34M
--7.03M
--7.26M
----
----
----
----
--12.54M
----
----
-Dividend payable
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
--1.3M
--1.3M
0.00%1.3M
0.00%1.3M
----
----
-Other payable
--157.81M
-8.53%161.18M
--154.53M
----
----
-23.83%176.22M
----
66.41%283.96M
----
187.18%231.35M
Non current liabilities due within one year
-31.63%84.48M
-21.74%89.35M
-55.60%98.93M
-50.75%101.34M
0.26%123.57M
-78.04%114.17M
-48.99%222.81M
-53.92%205.77M
-71.96%123.25M
18.88%519.97M
Other current liabilities
-6.17%52.34M
-13.41%53.57M
-3.76%54.56M
-6.08%54.56M
0.69%55.79M
16.71%61.86M
5.14%56.69M
-7.52%58.09M
-0.00%55.4M
-2.63%53.01M
Total current liabilities
-5.01%1.57B
0.65%1.67B
-13.95%1.62B
-5.82%1.74B
-4.57%1.66B
-23.05%1.66B
-7.62%1.89B
-12.97%1.85B
-12.49%1.74B
10.28%2.15B
Current liabilities
Long term loan
-5.94%1.12B
-3.09%1.17B
5.60%1.18B
3.29%1.19B
-3.03%1.19B
0.52%1.21B
-9.21%1.12B
-4.74%1.15B
1.67%1.23B
0.28%1.21B
Long term account payable
----
-78.87%649.35K
----
----
----
-71.60%3.07M
----
-86.21%10.4M
----
-85.34%10.82M
Estimate liabilities
74.22%14.92M
66.55%15.93M
3.83%9.93M
3.83%9.93M
-7.31%8.57M
3.51%9.57M
3.51%9.57M
3.84%9.57M
1.29%9.24M
2.27%9.24M
Deferred tax liabilities
-31.63%6.02M
-31.94%6.42M
-2.90%7.04M
-40.16%8.3M
-11.01%8.81M
-75.69%9.43M
-81.91%7.25M
-66.47%13.86M
-75.60%9.9M
-7.29%38.78M
Long term deferred income
----
----
--0
0.00%90K
-89.96%90K
-99.15%90K
-99.19%90K
-99.22%90K
-93.11%896.72K
-22.15%10.55M
Lease liabilities
-26.31%27.74M
-23.84%31.87M
-29.14%32.61M
-22.10%32.46M
-26.21%37.65M
-21.41%41.85M
-16.68%46.02M
-23.31%41.66M
84.94%51.02M
86.88%53.25M
Total non current liabilities
-6.22%1.18B
-3.65%1.23B
3.65%1.23B
1.16%1.24B
-4.50%1.25B
-3.94%1.28B
-16.50%1.19B
-12.42%1.22B
-4.15%1.31B
-2.98%1.33B
Total liabilities
-5.53%2.75B
-1.22%2.9B
-7.15%2.86B
-3.03%2.98B
-4.54%2.91B
-15.76%2.93B
-11.27%3.08B
-12.75%3.07B
-9.08%3.05B
4.81%3.48B
Shareholders equity
Paid-in capital
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
0.00%1.15B
0.00%1.15B
Capital reserve funds
-0.14%1.61B
-0.13%1.61B
-0.12%1.61B
-0.11%1.61B
-0.06%1.61B
-0.06%1.61B
-0.04%1.61B
-0.00%1.61B
0.01%1.61B
0.09%1.61B
Surplus reserve funds
0.00%107.17M
0.00%107.17M
0.00%107.17M
0.00%107.17M
0.00%107.17M
0.00%107.17M
0.00%107.17M
0.00%107.17M
0.00%107.17M
0.00%107.17M
Retained profit
-33.57%-1.95B
-31.97%-1.91B
-35.98%-1.88B
-37.40%-1.86B
-72.53%-1.46B
-48.49%-1.45B
-61.10%-1.38B
-57.27%-1.36B
-548.72%-845.72M
-502.13%-974.81M
Other composite income
0.00%-8.59M
0.00%-8.59M
0.00%-8.59M
0.00%-8.59M
0.00%-8.59M
0.00%-8.59M
0.00%-8.59M
0.00%-8.59M
0.00%-8.59M
0.00%-8.59M
Shareholders equity without minority interests
-35.25%903.96M
-33.02%942.73M
-33.86%974.48M
-33.91%990.99M
-30.56%1.4B
-25.18%1.41B
-26.25%1.47B
-24.76%1.5B
-33.96%2.01B
-39.26%1.88B
Minority interests
-40.58%-25.84M
-63.44%-23.85M
-34.22%-21.16M
-64.52%-22.31M
-129.50%-18.38M
-125.55%-14.59M
-130.25%-15.77M
-124.95%-13.56M
-13.14%62.31M
-19.98%57.11M
Total shareholder equity
-36.26%878.12M
-34.03%918.88M
-34.60%953.31M
-34.81%968.68M
-33.53%1.38B
-28.14%1.39B
-28.90%1.46B
-27.42%1.49B
-33.49%2.07B
-38.82%1.94B
Total liabilityies and equity
-15.40%3.63B
-11.79%3.81B
-15.97%3.81B
-13.40%3.94B
-16.27%4.29B
-20.18%4.32B
-17.82%4.54B
-18.15%4.56B
-20.84%5.12B
-16.50%5.42B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 53.94%129.77M 23.08%126.13M 2.07%113.83M -37.51%72.24M -40.68%84.29M 4.94%102.48M -29.36%111.52M -41.62%115.61M -22.01%142.11M -46.30%97.65M
Notes receivable and accounts receivable -5.19%1.68B -0.58%1.76B -5.01%1.69B 3.58%1.84B 0.90%1.77B -1.60%1.77B 1.86%1.78B 0.18%1.78B -5.68%1.75B -2.89%1.8B
-Notes receivable -85.87%6.79M -91.47%6.54M -80.89%12.92M -88.32%6.98M -64.67%48.08M -42.57%76.72M -50.28%67.6M -59.39%59.73M -29.63%136.1M -28.25%133.59M
-Accounts receivable -2.93%1.67B 3.54%1.75B -2.02%1.68B 6.77%1.84B 6.42%1.72B 1.68%1.69B 6.25%1.72B 5.56%1.72B -2.90%1.62B -0.06%1.67B
Other receivables (including interest and dividends) -32.54%133.32M 15.45%220.77M -44.29%172.57M -40.37%177.66M -41.69%197.62M -18.44%191.22M 21.90%309.77M 22.41%297.92M 73.13%338.93M 20.45%234.47M
-Other receivable ---- 15.45%220.77M ---- ---- ---- -18.44%191.22M ---- 22.41%297.92M ---- 20.45%234.47M
Contractual assets -9.31%614.82M -8.48%618.04M -6.54%626.94M -8.39%627.26M -33.48%677.91M -33.98%675.29M -35.92%670.81M -34.73%684.72M 570.34%1.02B 512.70%1.02B
Advance payment -27.48%7.67M -40.40%6.95M 9.73%9.38M 8.96%7.66M -57.32%10.58M -62.23%11.66M -76.77%8.54M -75.94%7.03M -16.94%24.78M 82.04%30.87M
Inventories -53.20%45.1M -41.15%55.63M -34.43%65.06M -32.42%63.01M -43.24%96.37M -64.09%94.53M -63.74%99.22M -63.87%93.23M -49.67%169.79M -25.83%263.27M
Receivable financing 25.82%2.29M -96.59%140K ---- -88.72%350K -69.15%1.82M 116.22%4.11M 427.53%1.58M -79.16%3.1M -28.97%5.9M -59.68%1.9M
Non-current assets due within one year ---- -75.12%1.58M -82.13%1.58M -78.34%1.58M 154.14%6.33M 154.14%6.33M 253.97%8.82M 222.79%7.27M -40.39%2.49M -7.54%2.49M
Other current assets -5.61%78.04M -9.09%73.09M -14.42%83.1M 1.21%81.25M -11.67%82.68M -2.62%80.4M -1.11%97.11M -12.76%80.28M 27.62%93.6M -3.57%82.56M
Total current assets -8.15%2.69B -2.52%2.86B -10.49%2.77B -6.34%2.87B -17.56%2.93B -16.94%2.94B -14.65%3.09B -16.23%3.07B 24.92%3.55B 23.56%3.54B
Non Current assets
Investment real estate 9.30%142.87M 3.35%137.24M -7.51%137.55M -7.77%139.3M -14.75%130.72M -14.69%132.79M -8.05%148.72M -3.88%151.04M -6.42%153.33M 15.57%155.65M
Long-term equity investment 6.54%173.41M 4.95%168.85M 3.37%164.83M 2.68%160.08M 3.71%162.77M 15.42%160.89M 19.10%159.46M 38.58%155.89M -2.31%156.95M -8.15%139.4M
Long term receivable account ---- ---- ---- ---- ---- --0 --0 -59.41%1.55M -99.79%2.14M -99.79%2.14M
Fixed assets ---- -18.33%207.57M ---- ---- ---- -35.01%254.16M ---- -34.54%268.71M ---- -11.91%391.05M
Constru in process ---- --41.89K ---- ---- ---- ---- ---- -98.58%488.81K ---- -75.40%21.81M
Intangible assets -17.17%210.97M -17.69%219.14M -15.26%230.59M -14.57%242.1M -27.07%254.7M -40.65%266.23M -40.03%272.12M -37.22%283.38M -1.79%349.21M 22.57%448.55M
Goodwill -99.90%221.67K -99.90%221.67K -99.90%221.67K -99.90%221.67K -29.08%231.94M -40.79%231.94M -40.79%231.94M -40.79%231.94M -68.62%327.04M -62.42%391.69M
Long deferred expense -26.21%57.71M -23.22%63.75M -23.64%67.26M -24.13%71.2M -23.34%78.22M -23.61%83.04M -22.35%88.09M -21.49%93.84M -14.95%102.03M -10.97%108.7M
Deferred tax assets -1.50%102M 3.47%102.1M 9.21%101.99M 2.26%102.22M 15.10%103.55M 2.73%98.67M 8.88%93.39M 16.63%99.97M -29.85%89.97M -24.23%96.05M
Usufruct assets -32.08%31.32M -29.00%34M -33.68%32.92M -29.78%36.37M -26.30%46.12M -26.10%47.89M -23.65%49.64M -22.60%51.79M 135.20%62.58M 133.13%64.8M
Other non current assets -82.21%19.4M -83.39%18.58M -33.40%96.23M -33.68%97.62M 75.14%109.04M 79.67%111.86M 132.08%144.49M 117.57%147.2M -43.13%62.26M -44.45%62.26M
Total non current assets -31.00%939.19M -31.42%951.49M -27.67%1.05B -27.99%1.07B -13.37%1.36B -26.28%1.39B -23.86%1.45B -21.85%1.49B -56.68%1.57B -48.10%1.88B
Total assets -15.40%3.63B -11.79%3.81B -15.97%3.81B -13.40%3.94B -16.27%4.29B -20.18%4.32B -17.82%4.54B -18.15%4.56B -20.84%5.12B -16.50%5.42B
Liabilities
Current liabilities
Short term loan 218.66%111.21M 39.24%118.21M 47.77%125.46M 28.79%109.34M -55.02%34.9M 25.06%84.9M 553.58%84.9M 961.25%84.9M 63.35%77.59M 4.45%67.89M
Notes payable and accounts payable -6.09%1.03B -1.14%1.1B -2.99%1.06B 7.96%1.17B 5.92%1.1B -3.21%1.12B -8.74%1.09B -16.97%1.08B -16.41%1.04B -3.99%1.15B
-Notes payable 358.62%66.5M 1,315.05%69.9M 466.45%45.1M -23.67%24.7M -72.12%14.5M -90.64%4.94M -95.23%7.96M -80.88%32.36M -70.21%52M -65.23%52.77M
-Accounts payable -10.95%968.1M -6.99%1.03B -6.45%1.01B 8.94%1.14B 10.03%1.09B 0.98%1.11B 5.32%1.08B -7.43%1.05B -7.62%988.1M 4.87%1.1B
Contract liabilities 13.43%21.71M 24.09%23.03M 16.80%23.16M 26.87%22.86M 18.63%19.14M -33.44%18.56M -43.79%19.83M -33.47%18.01M -44.41%16.14M 70.67%27.88M
Advance receipts 66.02%2.89M 665.44%1.49M ---- ---- 862.58%1.74M 36.45%194.93K ---- ---- -88.17%181.11K --142.86K
Salaries payable -0.52%50.08M 30.97%64.48M 12.44%54.67M 23.39%61.11M 12.82%50.35M 14.75%49.23M 31.54%48.62M 19.85%49.52M 32.31%44.63M 27.03%42.9M
Taxs payable 12.48%49.97M 31.02%43.38M -18.31%48.23M -5.29%47.54M -37.92%44.42M -40.08%33.11M -4.59%59.05M -17.17%50.19M 46.64%71.56M -9.77%55.25M
Other payable (including interest and dividends) -26.06%166.45M -4.51%169.5M -46.88%163.09M -41.54%174.1M -26.70%225.1M -23.27%177.51M 45.56%306.99M 73.21%297.8M 265.69%307.11M 182.64%231.35M
-Interest payable --7.34M --7.03M --7.26M ---- ---- ---- ---- --12.54M ---- ----
-Dividend payable 0.00%1.3M 0.00%1.3M 0.00%1.3M 0.00%1.3M --1.3M --1.3M 0.00%1.3M 0.00%1.3M ---- ----
-Other payable --157.81M -8.53%161.18M --154.53M ---- ---- -23.83%176.22M ---- 66.41%283.96M ---- 187.18%231.35M
Non current liabilities due within one year -31.63%84.48M -21.74%89.35M -55.60%98.93M -50.75%101.34M 0.26%123.57M -78.04%114.17M -48.99%222.81M -53.92%205.77M -71.96%123.25M 18.88%519.97M
Other current liabilities -6.17%52.34M -13.41%53.57M -3.76%54.56M -6.08%54.56M 0.69%55.79M 16.71%61.86M 5.14%56.69M -7.52%58.09M -0.00%55.4M -2.63%53.01M
Total current liabilities -5.01%1.57B 0.65%1.67B -13.95%1.62B -5.82%1.74B -4.57%1.66B -23.05%1.66B -7.62%1.89B -12.97%1.85B -12.49%1.74B 10.28%2.15B
Current liabilities
Long term loan -5.94%1.12B -3.09%1.17B 5.60%1.18B 3.29%1.19B -3.03%1.19B 0.52%1.21B -9.21%1.12B -4.74%1.15B 1.67%1.23B 0.28%1.21B
Long term account payable ---- -78.87%649.35K ---- ---- ---- -71.60%3.07M ---- -86.21%10.4M ---- -85.34%10.82M
Estimate liabilities 74.22%14.92M 66.55%15.93M 3.83%9.93M 3.83%9.93M -7.31%8.57M 3.51%9.57M 3.51%9.57M 3.84%9.57M 1.29%9.24M 2.27%9.24M
Deferred tax liabilities -31.63%6.02M -31.94%6.42M -2.90%7.04M -40.16%8.3M -11.01%8.81M -75.69%9.43M -81.91%7.25M -66.47%13.86M -75.60%9.9M -7.29%38.78M
Long term deferred income ---- ---- --0 0.00%90K -89.96%90K -99.15%90K -99.19%90K -99.22%90K -93.11%896.72K -22.15%10.55M
Lease liabilities -26.31%27.74M -23.84%31.87M -29.14%32.61M -22.10%32.46M -26.21%37.65M -21.41%41.85M -16.68%46.02M -23.31%41.66M 84.94%51.02M 86.88%53.25M
Total non current liabilities -6.22%1.18B -3.65%1.23B 3.65%1.23B 1.16%1.24B -4.50%1.25B -3.94%1.28B -16.50%1.19B -12.42%1.22B -4.15%1.31B -2.98%1.33B
Total liabilities -5.53%2.75B -1.22%2.9B -7.15%2.86B -3.03%2.98B -4.54%2.91B -15.76%2.93B -11.27%3.08B -12.75%3.07B -9.08%3.05B 4.81%3.48B
Shareholders equity
Paid-in capital 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 0.00%1.15B 0.00%1.15B
Capital reserve funds -0.14%1.61B -0.13%1.61B -0.12%1.61B -0.11%1.61B -0.06%1.61B -0.06%1.61B -0.04%1.61B -0.00%1.61B 0.01%1.61B 0.09%1.61B
Surplus reserve funds 0.00%107.17M 0.00%107.17M 0.00%107.17M 0.00%107.17M 0.00%107.17M 0.00%107.17M 0.00%107.17M 0.00%107.17M 0.00%107.17M 0.00%107.17M
Retained profit -33.57%-1.95B -31.97%-1.91B -35.98%-1.88B -37.40%-1.86B -72.53%-1.46B -48.49%-1.45B -61.10%-1.38B -57.27%-1.36B -548.72%-845.72M -502.13%-974.81M
Other composite income 0.00%-8.59M 0.00%-8.59M 0.00%-8.59M 0.00%-8.59M 0.00%-8.59M 0.00%-8.59M 0.00%-8.59M 0.00%-8.59M 0.00%-8.59M 0.00%-8.59M
Shareholders equity without minority interests -35.25%903.96M -33.02%942.73M -33.86%974.48M -33.91%990.99M -30.56%1.4B -25.18%1.41B -26.25%1.47B -24.76%1.5B -33.96%2.01B -39.26%1.88B
Minority interests -40.58%-25.84M -63.44%-23.85M -34.22%-21.16M -64.52%-22.31M -129.50%-18.38M -125.55%-14.59M -130.25%-15.77M -124.95%-13.56M -13.14%62.31M -19.98%57.11M
Total shareholder equity -36.26%878.12M -34.03%918.88M -34.60%953.31M -34.81%968.68M -33.53%1.38B -28.14%1.39B -28.90%1.46B -27.42%1.49B -33.49%2.07B -38.82%1.94B
Total liabilityies and equity -15.40%3.63B -11.79%3.81B -15.97%3.81B -13.40%3.94B -16.27%4.29B -20.18%4.32B -17.82%4.54B -18.15%4.56B -20.84%5.12B -16.50%5.42B
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 -- -- -- China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.