CN Stock MarketDetailed Quotes

601106 China First Heavy Industries

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  • 2.75
  • -0.07-2.48%
Not Open Jan 3 15:00 CST
18.86BMarket Cap-6.41P/E (TTM)

China First Heavy Industries 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
51.49%2.77B
-38.06%1.46B
15.89%2.46B
63.84%2.26B
-29.97%1.83B
-21.28%2.36B
-1.44%2.12B
-17.93%1.38B
32.03%2.61B
-23.42%3B
Notes receivable and accounts receivable
-45.73%5.78B
-46.35%6.21B
-37.22%7.12B
-33.37%6.54B
7.66%10.66B
9.63%11.57B
40.10%11.34B
20.77%9.82B
3.65%9.9B
13.51%10.55B
-Notes receivable
-45.75%955.39M
-64.72%709.53M
-6.95%1.6B
4.22%1.51B
-36.09%1.76B
-40.12%2.01B
-54.85%1.72B
-65.34%1.45B
-22.80%2.76B
-15.92%3.36B
-Accounts receivable
-45.73%4.83B
-42.49%5.5B
-42.62%5.52B
-39.90%5.03B
24.54%8.9B
32.85%9.56B
124.30%9.62B
112.44%8.37B
19.44%7.14B
35.69%7.2B
Other receivables (including interest and dividends)
-2.14%1.07B
-12.79%1.02B
-39.01%690.73M
-4.98%1.06B
200.48%1.09B
358.41%1.17B
281.12%1.13B
287.43%1.11B
-4.47%363.88M
-16.94%254.77M
-Dividend receivable
0.00%6.82M
-6.91%6.82M
0.00%6.82M
0.00%6.82M
0.00%6.82M
7.42%7.33M
0.00%6.82M
0.00%6.82M
--6.82M
--6.82M
-Other receivable
----
-12.82%1.01B
----
----
----
368.07%1.16B
----
294.42%1.11B
----
-19.16%247.94M
Contractual assets
-0.85%7.14B
5.88%6.91B
0.57%6.38B
-13.20%6.35B
-8.94%7.2B
2.20%6.53B
18.35%6.35B
34.36%7.31B
79.77%7.91B
58.56%6.39B
Advance payment
-0.94%1.99B
-21.94%1.44B
-17.45%1.88B
-32.39%1.09B
-17.01%2.01B
-34.28%1.84B
-30.50%2.28B
-39.95%1.61B
-37.97%2.42B
-3.60%2.8B
Inventories
10.53%8.56B
16.60%8.66B
24.95%8.25B
35.72%7.75B
82.34%7.75B
79.75%7.42B
58.42%6.61B
59.59%5.71B
-13.45%4.25B
-3.83%4.13B
Receivable financing
13.45%183.08M
248.73%276.17M
75.28%251.86M
37.42%333.53M
-33.80%161.38M
-73.69%79.19M
-7.91%143.69M
12.94%242.71M
248.26%243.78M
-0.86%301.01M
Other current assets
0.42%199.74M
31.20%326.73M
73.33%350.98M
299.40%381.13M
-90.89%198.9M
-88.32%249.04M
-90.70%202.5M
-95.60%95.43M
15.38%2.18B
8.24%2.13B
Total current assets
-10.36%27.69B
-15.77%26.3B
-9.21%27.4B
-5.58%25.77B
3.41%30.89B
5.61%31.22B
15.81%30.18B
11.13%27.29B
10.34%29.87B
9.39%29.56B
Non Current assets
Other equity investment
-18.58%162.98M
-19.21%156.81M
-18.58%162.98M
-19.27%156.81M
43.72%200.17M
37.86%194.11M
-22.77%200.17M
-25.06%194.23M
30.02%139.27M
94.83%140.8M
Other non-current financial assets
5.37%3.29M
4.39%9.45M
5.37%3.29M
4.39%9.45M
-65.52%3.12M
-0.01%9.06M
-65.52%3.12M
-0.01%9.06M
--9.06M
--9.06M
Investment real estate
-25.28%605.42K
-23.78%656.63K
-22.44%707.84K
-21.25%759.05K
-20.18%810.26K
-19.21%861.47K
-18.33%912.68K
-17.53%963.89K
0.09%1.02M
-16.11%1.07M
Long-term equity investment
-4.48%3.67B
-5.34%3.51B
0.17%3.7B
-1.17%3.62B
16.24%3.84B
12.62%3.71B
14.51%3.7B
18.29%3.67B
13.63%3.3B
739.42%3.3B
Fixed assets
----
-2.08%6.41B
----
----
----
3.01%6.55B
----
1.13%6.51B
----
1.28%6.36B
Fixed assets liquidation
----
--133.9K
----
----
----
----
----
----
----
----
Constru in process
----
62.12%652.72M
----
----
----
-40.94%402.61M
----
-45.50%445.33M
----
-44.15%681.74M
Construction materials
----
----
----
----
----
----
----
----
----
0.00%54.11K
Intangible assets
1.66%1.88B
1.61%1.92B
1.68%1.96B
2.82%1.99B
26.70%1.85B
27.77%1.89B
28.31%1.92B
27.35%1.94B
2.31%1.46B
1.95%1.48B
Development expenditure
20.59%614.84M
44.83%483.01M
45.67%463.47M
33.25%419.36M
-22.42%509.85M
-45.69%333.5M
-46.81%318.17M
-44.33%314.71M
45.31%657.21M
75.19%614.09M
Long deferred expense
198.89%19.92M
205.73%21.96M
179.67%22M
93.69%15.79M
-19.62%6.67M
-21.57%7.18M
-25.24%7.87M
-25.11%8.15M
-28.80%8.29M
400.46%9.16M
Deferred tax assets
-5.10%188.2M
-8.97%199.73M
-6.22%187.36M
-6.70%187.36M
6.07%198.3M
29.98%219.43M
39.94%199.79M
40.65%200.8M
33.36%186.96M
20.40%168.82M
Usufruct assets
-33.16%221.44M
-30.37%253.57M
-26.65%283.94M
33.52%311.11M
133.83%331.3M
137.47%364.16M
437.96%387.1M
409.48%233M
--141.68M
--153.35M
Other non current assets
-23.13%234.19M
-37.24%347.73M
-50.55%245.54M
-25.58%340.05M
-62.73%304.64M
-34.94%554.03M
-32.96%496.51M
-45.00%456.91M
34.45%817.41M
39.34%851.51M
Total non current assets
-1.38%14.09B
-1.85%13.97B
0.06%14.15B
1.83%14.23B
4.49%14.28B
3.44%14.23B
3.17%14.14B
1.73%13.97B
1.26%13.67B
25.30%13.76B
Total assets
-7.52%41.78B
-11.41%40.27B
-6.26%41.55B
-3.07%39.99B
3.75%45.18B
4.92%45.45B
11.45%44.32B
7.76%41.26B
7.32%43.54B
13.98%43.32B
Liabilities
Current liabilities
Short term loan
6.00%5.95B
-14.61%4.71B
-18.23%4.74B
-23.15%4.25B
-18.21%5.62B
-20.09%5.52B
-9.42%5.8B
6.51%5.53B
-11.69%6.87B
19.01%6.9B
Notes payable and accounts payable
-13.07%8.87B
-17.39%8.25B
-27.52%7.8B
-19.51%7.5B
3.39%10.2B
5.81%9.98B
48.48%10.76B
29.10%9.32B
24.94%9.87B
24.75%9.43B
-Notes payable
21.25%2.08B
-5.17%1.97B
-27.72%1.54B
-19.05%1.58B
-2.09%1.71B
36.94%2.08B
76.65%2.13B
76.09%1.95B
51.67%1.75B
31.83%1.52B
-Accounts payable
-20.00%6.79B
-20.61%6.27B
-27.47%6.26B
-19.64%5.92B
4.57%8.49B
-0.16%7.9B
42.84%8.63B
20.57%7.37B
20.36%8.12B
23.48%7.92B
Contract liabilities
96.78%1.12B
207.40%1.35B
246.83%1.33B
202.49%1.41B
-24.37%568.45M
-31.02%439.15M
-51.20%383.36M
-38.15%464.76M
-55.40%751.57M
-52.74%636.68M
Advance receipts
----
----
----
--1.04M
----
----
----
----
----
----
Salaries payable
-10.37%360.27M
-14.64%354.43M
-9.61%363.99M
9.79%386.79M
25.15%401.96M
18.84%415.2M
17.09%402.7M
2.30%352.29M
-1.04%321.17M
-1.41%349.38M
Taxs payable
81.85%74.07M
19.13%87.95M
-56.02%58.1M
-76.16%65.55M
-76.53%40.73M
-61.43%73.82M
26.31%132.11M
61.12%274.92M
106.71%173.53M
64.93%191.38M
Other payable (including interest and dividends)
85.61%412.85M
10.82%695.67M
15.76%412.31M
31.55%642.85M
-79.83%222.43M
-38.82%627.75M
-36.56%356.17M
-25.97%488.68M
107.81%1.1B
68.11%1.03B
-Dividend payable
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
-1.59%1.22M
-1.59%1.22M
-1.59%1.22M
-1.59%1.22M
0.00%1.24M
0.00%1.24M
-Other payable
----
10.84%694.45M
----
----
----
-38.87%626.53M
----
-26.02%487.45M
----
68.24%1.02B
Non current liabilities due within one year
79.77%6.22B
22.77%5.69B
-14.34%3.61B
10.18%4.3B
73.87%3.46B
113.24%4.63B
102.21%4.22B
135.04%3.9B
2.09%1.99B
16.79%2.17B
Other current liabilities
90.63%407.29M
-40.97%400.86M
22.81%575.63M
42.59%502.62M
-86.32%213.65M
-72.06%679.13M
-82.69%468.73M
-89.77%352.5M
211.22%1.56B
170.72%2.43B
Total current liabilities
12.97%23.41B
-3.73%21.53B
-16.10%18.89B
-7.88%19.06B
-8.44%20.72B
-3.37%22.37B
11.28%22.52B
6.40%20.69B
9.09%22.63B
24.78%23.14B
Current liabilities
Long term loan
-27.17%8.4B
-11.31%9.08B
42.21%12.64B
38.52%10.85B
34.64%11.54B
29.55%10.23B
23.20%8.89B
18.25%7.83B
10.42%8.57B
5.81%7.9B
Long term salaries pay
2.54%248.65M
2.10%251.01M
2.50%254.98M
4.47%255.89M
-4.79%242.48M
-4.50%245.85M
-5.08%248.77M
-6.33%244.94M
-11.12%254.69M
-11.69%257.44M
Estimate liabilities
-28.07%71.69M
-25.32%63.84M
-13.48%73.35M
4.35%89.61M
41.22%99.66M
33.29%85.48M
17.44%84.78M
20.91%85.88M
30.58%70.57M
18.19%64.13M
Deferred tax liabilities
----
----
----
----
----
----
----
--902.39
----
----
Long term deferred income
38.56%492.28M
1.39%360.3M
10.45%367.4M
-11.31%327.96M
12.83%355.28M
12.07%355.38M
10.76%332.63M
24.27%369.78M
-1.76%314.89M
23.59%317.09M
Lease liabilities
-29.10%184.22M
-29.66%169.97M
-37.68%194.39M
26.65%192.19M
108.52%259.82M
154.47%241.63M
361.38%311.92M
394.37%151.75M
--124.6M
--94.95M
Other non current liabilities
-8.24%24.61M
-4.58%25.23M
298.09%106.75M
213.99%82.68M
6.71%26.82M
5.22%26.44M
1.79%26.82M
-0.05%26.33M
-56.56%25.13M
-56.56%25.13M
Total non current liabilities
-24.74%9.43B
-11.10%9.95B
37.85%13.64B
35.43%11.8B
33.79%12.52B
29.23%11.19B
24.55%9.9B
19.16%8.71B
10.17%9.36B
6.34%8.66B
Total liabilities
-1.24%32.84B
-6.19%31.48B
0.37%32.53B
4.95%30.85B
3.91%33.25B
5.51%33.55B
15.02%32.41B
9.89%29.39B
9.40%32B
19.15%31.8B
Shareholders equity
Paid-in capital
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
Capital reserve funds
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
-0.00%9.62B
0.00%9.62B
Surplus reserve funds
0.00%125.69M
0.00%125.69M
0.00%125.69M
0.00%125.69M
0.00%125.69M
0.00%125.69M
0.00%125.69M
0.00%125.69M
0.00%125.69M
0.00%125.69M
Retained profit
-56.88%-8.11B
-56.71%-8.1B
-55.26%-8.05B
-51.88%-7.93B
1.62%-5.17B
1.74%-5.17B
1.83%-5.19B
1.96%-5.22B
3.23%-5.25B
3.20%-5.26B
Other composite income
-4.13%301.59M
-55.21%121.13M
-3.96%301.59M
-3.96%301.59M
500.87%314.59M
403.99%270.42M
104.70%314.04M
104.70%314.04M
292.04%52.36M
278.77%53.66M
Specific reserves
32.30%38.07M
44.00%40.09M
49.59%35.26M
57.66%32.05M
91.81%28.78M
109.86%27.84M
93.33%23.57M
95.78%20.33M
-4.12%15M
-9.33%13.27M
Shareholders equity without minority interests
-25.00%8.83B
-26.15%8.66B
-24.40%8.88B
-23.11%9.01B
3.16%11.78B
2.83%11.73B
2.34%11.75B
2.40%11.72B
1.91%11.42B
1.89%11.41B
Minority interests
-28.13%108.95M
-25.59%125.72M
-15.35%129.16M
-10.16%134.7M
15.61%151.58M
52.05%168.97M
52.30%152.57M
50.23%149.93M
5.17%131.12M
-7.93%111.13M
Total shareholder equity
-25.04%8.94B
-26.15%8.79B
-24.29%9.01B
-22.95%9.14B
3.30%11.93B
3.30%11.9B
2.77%11.9B
2.82%11.87B
1.94%11.55B
1.79%11.52B
Total liabilityies and equity
-7.52%41.78B
-11.41%40.27B
-6.26%41.55B
-3.07%39.99B
3.75%45.18B
4.92%45.45B
11.45%44.32B
7.76%41.26B
7.32%43.54B
13.98%43.32B
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 51.49%2.77B -38.06%1.46B 15.89%2.46B 63.84%2.26B -29.97%1.83B -21.28%2.36B -1.44%2.12B -17.93%1.38B 32.03%2.61B -23.42%3B
Notes receivable and accounts receivable -45.73%5.78B -46.35%6.21B -37.22%7.12B -33.37%6.54B 7.66%10.66B 9.63%11.57B 40.10%11.34B 20.77%9.82B 3.65%9.9B 13.51%10.55B
-Notes receivable -45.75%955.39M -64.72%709.53M -6.95%1.6B 4.22%1.51B -36.09%1.76B -40.12%2.01B -54.85%1.72B -65.34%1.45B -22.80%2.76B -15.92%3.36B
-Accounts receivable -45.73%4.83B -42.49%5.5B -42.62%5.52B -39.90%5.03B 24.54%8.9B 32.85%9.56B 124.30%9.62B 112.44%8.37B 19.44%7.14B 35.69%7.2B
Other receivables (including interest and dividends) -2.14%1.07B -12.79%1.02B -39.01%690.73M -4.98%1.06B 200.48%1.09B 358.41%1.17B 281.12%1.13B 287.43%1.11B -4.47%363.88M -16.94%254.77M
-Dividend receivable 0.00%6.82M -6.91%6.82M 0.00%6.82M 0.00%6.82M 0.00%6.82M 7.42%7.33M 0.00%6.82M 0.00%6.82M --6.82M --6.82M
-Other receivable ---- -12.82%1.01B ---- ---- ---- 368.07%1.16B ---- 294.42%1.11B ---- -19.16%247.94M
Contractual assets -0.85%7.14B 5.88%6.91B 0.57%6.38B -13.20%6.35B -8.94%7.2B 2.20%6.53B 18.35%6.35B 34.36%7.31B 79.77%7.91B 58.56%6.39B
Advance payment -0.94%1.99B -21.94%1.44B -17.45%1.88B -32.39%1.09B -17.01%2.01B -34.28%1.84B -30.50%2.28B -39.95%1.61B -37.97%2.42B -3.60%2.8B
Inventories 10.53%8.56B 16.60%8.66B 24.95%8.25B 35.72%7.75B 82.34%7.75B 79.75%7.42B 58.42%6.61B 59.59%5.71B -13.45%4.25B -3.83%4.13B
Receivable financing 13.45%183.08M 248.73%276.17M 75.28%251.86M 37.42%333.53M -33.80%161.38M -73.69%79.19M -7.91%143.69M 12.94%242.71M 248.26%243.78M -0.86%301.01M
Other current assets 0.42%199.74M 31.20%326.73M 73.33%350.98M 299.40%381.13M -90.89%198.9M -88.32%249.04M -90.70%202.5M -95.60%95.43M 15.38%2.18B 8.24%2.13B
Total current assets -10.36%27.69B -15.77%26.3B -9.21%27.4B -5.58%25.77B 3.41%30.89B 5.61%31.22B 15.81%30.18B 11.13%27.29B 10.34%29.87B 9.39%29.56B
Non Current assets
Other equity investment -18.58%162.98M -19.21%156.81M -18.58%162.98M -19.27%156.81M 43.72%200.17M 37.86%194.11M -22.77%200.17M -25.06%194.23M 30.02%139.27M 94.83%140.8M
Other non-current financial assets 5.37%3.29M 4.39%9.45M 5.37%3.29M 4.39%9.45M -65.52%3.12M -0.01%9.06M -65.52%3.12M -0.01%9.06M --9.06M --9.06M
Investment real estate -25.28%605.42K -23.78%656.63K -22.44%707.84K -21.25%759.05K -20.18%810.26K -19.21%861.47K -18.33%912.68K -17.53%963.89K 0.09%1.02M -16.11%1.07M
Long-term equity investment -4.48%3.67B -5.34%3.51B 0.17%3.7B -1.17%3.62B 16.24%3.84B 12.62%3.71B 14.51%3.7B 18.29%3.67B 13.63%3.3B 739.42%3.3B
Fixed assets ---- -2.08%6.41B ---- ---- ---- 3.01%6.55B ---- 1.13%6.51B ---- 1.28%6.36B
Fixed assets liquidation ---- --133.9K ---- ---- ---- ---- ---- ---- ---- ----
Constru in process ---- 62.12%652.72M ---- ---- ---- -40.94%402.61M ---- -45.50%445.33M ---- -44.15%681.74M
Construction materials ---- ---- ---- ---- ---- ---- ---- ---- ---- 0.00%54.11K
Intangible assets 1.66%1.88B 1.61%1.92B 1.68%1.96B 2.82%1.99B 26.70%1.85B 27.77%1.89B 28.31%1.92B 27.35%1.94B 2.31%1.46B 1.95%1.48B
Development expenditure 20.59%614.84M 44.83%483.01M 45.67%463.47M 33.25%419.36M -22.42%509.85M -45.69%333.5M -46.81%318.17M -44.33%314.71M 45.31%657.21M 75.19%614.09M
Long deferred expense 198.89%19.92M 205.73%21.96M 179.67%22M 93.69%15.79M -19.62%6.67M -21.57%7.18M -25.24%7.87M -25.11%8.15M -28.80%8.29M 400.46%9.16M
Deferred tax assets -5.10%188.2M -8.97%199.73M -6.22%187.36M -6.70%187.36M 6.07%198.3M 29.98%219.43M 39.94%199.79M 40.65%200.8M 33.36%186.96M 20.40%168.82M
Usufruct assets -33.16%221.44M -30.37%253.57M -26.65%283.94M 33.52%311.11M 133.83%331.3M 137.47%364.16M 437.96%387.1M 409.48%233M --141.68M --153.35M
Other non current assets -23.13%234.19M -37.24%347.73M -50.55%245.54M -25.58%340.05M -62.73%304.64M -34.94%554.03M -32.96%496.51M -45.00%456.91M 34.45%817.41M 39.34%851.51M
Total non current assets -1.38%14.09B -1.85%13.97B 0.06%14.15B 1.83%14.23B 4.49%14.28B 3.44%14.23B 3.17%14.14B 1.73%13.97B 1.26%13.67B 25.30%13.76B
Total assets -7.52%41.78B -11.41%40.27B -6.26%41.55B -3.07%39.99B 3.75%45.18B 4.92%45.45B 11.45%44.32B 7.76%41.26B 7.32%43.54B 13.98%43.32B
Liabilities
Current liabilities
Short term loan 6.00%5.95B -14.61%4.71B -18.23%4.74B -23.15%4.25B -18.21%5.62B -20.09%5.52B -9.42%5.8B 6.51%5.53B -11.69%6.87B 19.01%6.9B
Notes payable and accounts payable -13.07%8.87B -17.39%8.25B -27.52%7.8B -19.51%7.5B 3.39%10.2B 5.81%9.98B 48.48%10.76B 29.10%9.32B 24.94%9.87B 24.75%9.43B
-Notes payable 21.25%2.08B -5.17%1.97B -27.72%1.54B -19.05%1.58B -2.09%1.71B 36.94%2.08B 76.65%2.13B 76.09%1.95B 51.67%1.75B 31.83%1.52B
-Accounts payable -20.00%6.79B -20.61%6.27B -27.47%6.26B -19.64%5.92B 4.57%8.49B -0.16%7.9B 42.84%8.63B 20.57%7.37B 20.36%8.12B 23.48%7.92B
Contract liabilities 96.78%1.12B 207.40%1.35B 246.83%1.33B 202.49%1.41B -24.37%568.45M -31.02%439.15M -51.20%383.36M -38.15%464.76M -55.40%751.57M -52.74%636.68M
Advance receipts ---- ---- ---- --1.04M ---- ---- ---- ---- ---- ----
Salaries payable -10.37%360.27M -14.64%354.43M -9.61%363.99M 9.79%386.79M 25.15%401.96M 18.84%415.2M 17.09%402.7M 2.30%352.29M -1.04%321.17M -1.41%349.38M
Taxs payable 81.85%74.07M 19.13%87.95M -56.02%58.1M -76.16%65.55M -76.53%40.73M -61.43%73.82M 26.31%132.11M 61.12%274.92M 106.71%173.53M 64.93%191.38M
Other payable (including interest and dividends) 85.61%412.85M 10.82%695.67M 15.76%412.31M 31.55%642.85M -79.83%222.43M -38.82%627.75M -36.56%356.17M -25.97%488.68M 107.81%1.1B 68.11%1.03B
-Dividend payable 0.00%1.22M 0.00%1.22M 0.00%1.22M 0.00%1.22M -1.59%1.22M -1.59%1.22M -1.59%1.22M -1.59%1.22M 0.00%1.24M 0.00%1.24M
-Other payable ---- 10.84%694.45M ---- ---- ---- -38.87%626.53M ---- -26.02%487.45M ---- 68.24%1.02B
Non current liabilities due within one year 79.77%6.22B 22.77%5.69B -14.34%3.61B 10.18%4.3B 73.87%3.46B 113.24%4.63B 102.21%4.22B 135.04%3.9B 2.09%1.99B 16.79%2.17B
Other current liabilities 90.63%407.29M -40.97%400.86M 22.81%575.63M 42.59%502.62M -86.32%213.65M -72.06%679.13M -82.69%468.73M -89.77%352.5M 211.22%1.56B 170.72%2.43B
Total current liabilities 12.97%23.41B -3.73%21.53B -16.10%18.89B -7.88%19.06B -8.44%20.72B -3.37%22.37B 11.28%22.52B 6.40%20.69B 9.09%22.63B 24.78%23.14B
Current liabilities
Long term loan -27.17%8.4B -11.31%9.08B 42.21%12.64B 38.52%10.85B 34.64%11.54B 29.55%10.23B 23.20%8.89B 18.25%7.83B 10.42%8.57B 5.81%7.9B
Long term salaries pay 2.54%248.65M 2.10%251.01M 2.50%254.98M 4.47%255.89M -4.79%242.48M -4.50%245.85M -5.08%248.77M -6.33%244.94M -11.12%254.69M -11.69%257.44M
Estimate liabilities -28.07%71.69M -25.32%63.84M -13.48%73.35M 4.35%89.61M 41.22%99.66M 33.29%85.48M 17.44%84.78M 20.91%85.88M 30.58%70.57M 18.19%64.13M
Deferred tax liabilities ---- ---- ---- ---- ---- ---- ---- --902.39 ---- ----
Long term deferred income 38.56%492.28M 1.39%360.3M 10.45%367.4M -11.31%327.96M 12.83%355.28M 12.07%355.38M 10.76%332.63M 24.27%369.78M -1.76%314.89M 23.59%317.09M
Lease liabilities -29.10%184.22M -29.66%169.97M -37.68%194.39M 26.65%192.19M 108.52%259.82M 154.47%241.63M 361.38%311.92M 394.37%151.75M --124.6M --94.95M
Other non current liabilities -8.24%24.61M -4.58%25.23M 298.09%106.75M 213.99%82.68M 6.71%26.82M 5.22%26.44M 1.79%26.82M -0.05%26.33M -56.56%25.13M -56.56%25.13M
Total non current liabilities -24.74%9.43B -11.10%9.95B 37.85%13.64B 35.43%11.8B 33.79%12.52B 29.23%11.19B 24.55%9.9B 19.16%8.71B 10.17%9.36B 6.34%8.66B
Total liabilities -1.24%32.84B -6.19%31.48B 0.37%32.53B 4.95%30.85B 3.91%33.25B 5.51%33.55B 15.02%32.41B 9.89%29.39B 9.40%32B 19.15%31.8B
Shareholders equity
Paid-in capital 0.00%6.86B 0.00%6.86B 0.00%6.86B 0.00%6.86B 0.00%6.86B 0.00%6.86B 0.00%6.86B 0.00%6.86B 0.00%6.86B 0.00%6.86B
Capital reserve funds 0.00%9.62B 0.00%9.62B 0.00%9.62B 0.00%9.62B 0.00%9.62B 0.00%9.62B 0.00%9.62B 0.00%9.62B -0.00%9.62B 0.00%9.62B
Surplus reserve funds 0.00%125.69M 0.00%125.69M 0.00%125.69M 0.00%125.69M 0.00%125.69M 0.00%125.69M 0.00%125.69M 0.00%125.69M 0.00%125.69M 0.00%125.69M
Retained profit -56.88%-8.11B -56.71%-8.1B -55.26%-8.05B -51.88%-7.93B 1.62%-5.17B 1.74%-5.17B 1.83%-5.19B 1.96%-5.22B 3.23%-5.25B 3.20%-5.26B
Other composite income -4.13%301.59M -55.21%121.13M -3.96%301.59M -3.96%301.59M 500.87%314.59M 403.99%270.42M 104.70%314.04M 104.70%314.04M 292.04%52.36M 278.77%53.66M
Specific reserves 32.30%38.07M 44.00%40.09M 49.59%35.26M 57.66%32.05M 91.81%28.78M 109.86%27.84M 93.33%23.57M 95.78%20.33M -4.12%15M -9.33%13.27M
Shareholders equity without minority interests -25.00%8.83B -26.15%8.66B -24.40%8.88B -23.11%9.01B 3.16%11.78B 2.83%11.73B 2.34%11.75B 2.40%11.72B 1.91%11.42B 1.89%11.41B
Minority interests -28.13%108.95M -25.59%125.72M -15.35%129.16M -10.16%134.7M 15.61%151.58M 52.05%168.97M 52.30%152.57M 50.23%149.93M 5.17%131.12M -7.93%111.13M
Total shareholder equity -25.04%8.94B -26.15%8.79B -24.29%9.01B -22.95%9.14B 3.30%11.93B 3.30%11.9B 2.77%11.9B 2.82%11.87B 1.94%11.55B 1.79%11.52B
Total liabilityies and equity -7.52%41.78B -11.41%40.27B -6.26%41.55B -3.07%39.99B 3.75%45.18B 4.92%45.45B 11.45%44.32B 7.76%41.26B 7.32%43.54B 13.98%43.32B
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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Nickel Concept
Nickel Concept
Intraday-0.14%
Beginning with Middle Letter
Beginning with Middle Letter
Intraday-0.77%
Belt and Road
Belt and Road
Intraday-1.14%