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603638 Yantai Eddie Precision Machinery

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  • 16.65
  • +0.03+0.18%
Market Closed Dec 18 15:00 CST
13.96BMarket Cap40.22P/E (TTM)

Yantai Eddie Precision Machinery 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
38.06%815.42M
55.11%769.45M
29.05%846.2M
-8.69%503.52M
-4.06%590.64M
-19.80%496.07M
470.50%655.7M
113.49%551.42M
77.08%615.62M
64.90%618.5M
Transactional financial assets
-69.12%115.17M
-59.30%191.76M
-71.58%90.7M
-20.93%420.48M
-19.81%372.95M
-1.00%471.14M
1,455.62%319.14M
103,826.58%531.79M
91,432.12%465.08M
8,507.04%475.92M
Notes receivable and accounts receivable
74.20%1.39B
54.90%1.19B
14.03%1.02B
35.43%992.96M
34.36%798.38M
20.71%768.24M
11.22%896.05M
12.05%733.17M
-22.93%594.21M
-23.77%636.44M
-Notes receivable
215.82%316.73M
84.27%222.52M
16.75%189.13M
62.21%241.23M
-37.81%100.29M
-46.51%120.76M
-35.35%161.99M
-28.08%148.72M
-32.11%161.27M
-34.40%225.75M
-Accounts receivable
53.85%1.07B
49.42%967.5M
13.43%832.62M
28.62%751.72M
61.24%698.09M
57.66%647.49M
32.24%734.06M
30.58%584.46M
-18.84%432.94M
-16.31%410.69M
Other receivables (including interest and dividends)
143.33%13.18M
285.26%19.19M
82.92%9.33M
39.60%6.08M
44.30%5.42M
-51.66%4.98M
-65.98%5.1M
-79.58%4.36M
-79.31%3.75M
-53.83%10.3M
-Dividend receivable
----
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
----
285.26%19.19M
----
----
----
-51.66%4.98M
----
-79.58%4.36M
----
-53.83%10.3M
Advance payment
55.75%31.19M
68.34%27.71M
81.88%28.87M
-27.25%14.19M
3.35%20.02M
-1.44%16.46M
-34.97%15.87M
24.22%19.5M
4.13%19.37M
-21.18%16.7M
Inventories
19.09%1.16B
12.59%1.05B
10.49%947.59M
9.33%945.79M
12.54%974.56M
1.17%928.74M
-2.36%857.61M
4.33%865.06M
4.11%865.94M
16.86%917.99M
Receivable financing
-88.95%23.63M
-64.74%73.02M
-17.42%128.54M
74.36%168.35M
49.81%213.81M
36.28%207.09M
4.39%155.66M
-52.73%96.56M
30.24%142.72M
-38.45%151.96M
Other current assets
14.07%37.05M
71.92%39.93M
87.29%38.04M
93.32%38.64M
71.16%32.48M
32.67%23.22M
-50.95%20.31M
-59.09%19.99M
-58.10%18.98M
-53.74%17.5M
Total current assets
19.24%3.59B
15.12%3.36B
6.34%3.11B
9.50%3.09B
10.37%3.01B
2.48%2.92B
42.75%2.93B
38.84%2.82B
27.22%2.73B
22.16%2.85B
Non Current assets
Other equity investment
-83.33%5M
-83.33%5M
-83.33%5M
----
0.00%30M
0.00%30M
--30M
--30M
--30M
--30M
Long-term equity investment
--23.45M
--25.45M
--25.45M
--25.45M
----
----
----
----
----
----
Fixed assets
----
9.79%2.23B
----
----
----
39.48%2.03B
----
35.67%1.99B
----
13.62%1.46B
Constru in process
----
-47.86%173.25M
----
----
----
-55.12%332.25M
----
-49.93%321.24M
----
74.35%740.35M
Intangible assets
-1.60%229.9M
-1.71%231.23M
0.40%237.81M
-1.29%234.41M
0.39%233.63M
0.73%235.26M
9.58%236.87M
9.37%237.48M
10.66%232.72M
10.42%233.55M
Goodwill
0.00%52.01M
0.00%52.01M
0.00%52.01M
0.00%52.01M
--52.01M
--52.01M
--52.01M
--52.01M
----
----
Long deferred expense
-7.55%1.92M
-15.37%1.89M
-15.28%2.18M
30.62%2.08M
-2.25%2.08M
-10.38%2.24M
-12.70%2.57M
75.52%1.59M
78.17%2.13M
91.41%2.49M
Deferred tax assets
8.89%24.02M
4.54%22.87M
-0.47%21.86M
15.37%22.66M
38.06%22.06M
33.41%21.87M
25.69%21.97M
15.62%19.64M
16.34%15.98M
21.59%16.4M
Usufruct assets
73.15%1.08M
-11.92%1.2M
-15.21%1.78M
-17.15%2.36M
-82.61%624.75K
-81.20%1.36M
-77.36%2.1M
-72.24%2.85M
-70.60%3.59M
-48.79%7.25M
Other non current assets
119.42%119.77M
-27.53%56.73M
29.65%62.18M
-43.51%38.63M
-8.94%54.59M
-4.63%78.29M
-50.56%47.96M
-27.58%68.38M
-62.73%59.94M
-34.83%82.09M
Total non current assets
1.38%2.85B
0.54%2.8B
2.66%2.83B
2.72%2.8B
8.53%2.81B
8.40%2.78B
10.02%2.75B
11.26%2.73B
18.84%2.59B
23.92%2.57B
Total assets
10.61%6.44B
8.00%6.15B
4.56%5.94B
6.17%5.89B
9.47%5.82B
5.29%5.7B
24.75%5.68B
23.76%5.55B
22.99%5.32B
22.99%5.41B
Liabilities
Current liabilities
Short term loan
40.92%718.69M
33.68%642.22M
99.19%657.91M
53.42%552.81M
59.22%510M
77.76%480.43M
53.45%330.29M
75.52%360.32M
-16.88%320.31M
-29.87%270.28M
Notes payable and accounts payable
18.29%942.27M
25.93%896.73M
-0.14%713.05M
11.19%731.14M
18.09%796.58M
-14.02%712.08M
-20.18%714.07M
-28.13%657.56M
-17.36%674.58M
-14.73%828.2M
-Notes payable
-32.92%239.99M
18.64%254.34M
98.06%237.89M
74.68%265.67M
100.20%357.78M
-7.82%214.38M
-35.42%120.11M
-42.14%152.09M
-47.53%178.72M
-29.79%232.58M
-Accounts payable
60.05%702.28M
29.07%642.39M
-20.00%475.17M
-7.91%465.47M
-11.51%438.8M
-16.44%497.69M
-16.18%593.96M
-22.48%505.47M
4.25%495.86M
-6.94%595.62M
Contract liabilities
63.27%27.7M
97.17%19.74M
-31.03%15.44M
105.82%24.18M
53.64%16.97M
-2.07%10.01M
84.24%22.39M
13.11%11.75M
-5.92%11.04M
-23.44%10.22M
Salaries payable
17.55%70.07M
10.87%64.97M
11.54%63.35M
12.59%77.38M
8.58%59.61M
7.15%58.6M
7.39%56.8M
9.00%68.73M
13.11%54.89M
18.80%54.69M
Taxs payable
-8.80%20.55M
12.74%22.9M
-19.93%30.87M
7.99%26.25M
105.36%22.53M
114.45%20.32M
35.96%38.55M
5.62%24.31M
67.60%10.97M
-53.30%9.47M
Other payable (including interest and dividends)
-87.12%5.04M
-70.46%6.52M
-68.15%28.12M
-81.09%20.26M
-48.87%39.15M
-72.24%22.08M
-25.44%88.28M
-8.39%107.12M
-9.71%76.57M
-7.51%79.55M
-Dividend payable
----
----
----
----
----
----
--1.85M
--1.85M
--1.85M
--1.85M
-Other payable
----
-70.46%6.52M
----
----
----
-71.58%22.08M
----
-9.97%105.27M
----
-9.66%77.7M
Non current liabilities due within one year
-43.41%54.73M
-98.50%2.76M
-96.29%7.01M
-85.25%25.4M
195.13%96.71M
226.01%183.75M
263.21%188.92M
201.11%172.2M
--32.77M
--56.36M
Other current liabilities
948.40%160.46M
1,682.22%80.48M
41.58%64.42M
262.85%100.39M
-50.92%15.31M
-74.77%4.52M
73.71%45.5M
49.10%27.67M
-64.67%31.18M
-78.65%17.9M
Total current liabilities
28.43%2B
16.39%1.74B
6.42%1.58B
8.96%1.56B
28.42%1.56B
12.45%1.49B
6.07%1.48B
1.44%1.43B
-15.90%1.21B
-17.40%1.33B
Current liabilities
Long term loan
----
--50.04M
----
----
----
----
----
-88.90%20.01M
80.87%144.65M
248.66%174.17M
Bonds payable
4.05%906.89M
4.19%898.5M
4.31%889.97M
4.36%880.78M
4.41%871.59M
4.47%862.4M
--853.21M
--843.97M
--834.74M
--825.5M
Estimate liabilities
-34.62%15.98M
-43.56%14.56M
-54.55%10.39M
42.94%19.61M
367.44%24.45M
237.25%25.8M
203.31%22.85M
25.26%13.72M
-40.23%5.23M
6.05%7.65M
Deferred tax liabilities
327.81%3.26M
28.11%865.51K
69.84%953.71K
-23.71%721.89K
212.41%761.35K
207.29%675.6K
24,360.82%561.55K
53,835.76%946.25K
19,930.53%243.7K
3,084.36%219.86K
Long term deferred income
-6.77%96.49M
-7.79%97.16M
-7.43%99.77M
-7.23%100.99M
76.72%103.5M
77.16%105.37M
78.09%107.78M
81.93%108.86M
46.65%58.57M
45.61%59.48M
Lease liabilities
--413.57K
----
----
----
--0
-76.26%166.29K
-96.23%166.29K
-78.53%335.68K
-94.74%498.97K
-94.49%700.48K
Total non current liabilities
2.27%1.02B
6.71%1.06B
1.68%1B
1.44%1B
-4.18%1B
-6.86%994.42M
287.68%984.57M
291.20%987.84M
655.61%1.04B
864.19%1.07B
Total liabilities
18.20%3.02B
12.52%2.8B
4.53%2.58B
5.89%2.56B
13.34%2.56B
3.83%2.49B
49.31%2.47B
45.47%2.42B
42.83%2.26B
39.46%2.39B
Shareholders equity
Paid-in capital
0.00%838.34M
0.00%838.34M
-0.22%838.34M
-0.22%838.34M
-0.22%838.34M
-0.22%838.33M
-0.17%840.17M
-0.17%840.17M
-0.17%840.17M
-0.17%840.17M
Other equity instruments
0.00%166.21M
-0.00%166.21M
-0.00%166.21M
-0.00%166.21M
-0.00%166.21M
-0.00%166.21M
--166.21M
--166.21M
--166.21M
--166.21M
Capital reserve funds
-0.21%378.97M
-0.21%378.97M
-9.76%384.52M
-11.06%378.97M
-14.68%379.78M
-14.14%379.77M
-10.22%426.11M
-9.55%426.1M
-6.75%445.14M
-5.44%442.34M
Surplus reserve funds
16.07%206.45M
16.07%206.45M
16.07%206.45M
16.07%206.45M
16.94%177.87M
16.94%177.87M
16.94%177.87M
16.94%177.87M
35.28%152.1M
35.28%152.1M
Retained profit
13.00%1.9B
11.21%1.82B
10.78%1.81B
10.72%1.72B
12.85%1.68B
12.48%1.63B
8.54%1.63B
8.61%1.55B
7.57%1.49B
8.60%1.45B
Less:Treasury stock
--99M
--71.81M
41.39%67.81M
----
----
----
-43.15%47.96M
-43.15%47.96M
-43.15%47.96M
-43.15%47.96M
Specific reserves
17.95%22.98M
23.56%22.47M
25.71%21.76M
27.85%20.23M
32.36%19.48M
28.92%18.18M
35.06%17.31M
39.46%15.82M
33.28%14.72M
35.83%14.1M
Shareholders equity without minority interests
4.62%3.41B
4.46%3.36B
4.53%3.35B
6.34%3.33B
6.62%3.26B
6.44%3.21B
10.74%3.21B
10.97%3.13B
11.57%3.06B
12.45%3.02B
Minority interests
--1.43M
--1.43M
--1.46M
--1.47M
----
----
----
----
----
----
Other items effecting shareholder equity
----
----
--0.01
----
----
----
----
----
----
----
Total shareholder equity
4.66%3.41B
4.50%3.36B
4.58%3.36B
6.39%3.33B
6.62%3.26B
6.44%3.21B
10.74%3.21B
10.97%3.13B
11.57%3.06B
12.45%3.02B
Adjustment items of liabilities and equity
----
----
----
----
----
--0.01
----
----
----
----
Total liabilityies and equity
10.61%6.44B
8.00%6.15B
4.56%5.94B
6.17%5.89B
9.47%5.82B
5.29%5.7B
24.75%5.68B
23.76%5.55B
22.99%5.32B
22.99%5.41B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 38.06%815.42M 55.11%769.45M 29.05%846.2M -8.69%503.52M -4.06%590.64M -19.80%496.07M 470.50%655.7M 113.49%551.42M 77.08%615.62M 64.90%618.5M
Transactional financial assets -69.12%115.17M -59.30%191.76M -71.58%90.7M -20.93%420.48M -19.81%372.95M -1.00%471.14M 1,455.62%319.14M 103,826.58%531.79M 91,432.12%465.08M 8,507.04%475.92M
Notes receivable and accounts receivable 74.20%1.39B 54.90%1.19B 14.03%1.02B 35.43%992.96M 34.36%798.38M 20.71%768.24M 11.22%896.05M 12.05%733.17M -22.93%594.21M -23.77%636.44M
-Notes receivable 215.82%316.73M 84.27%222.52M 16.75%189.13M 62.21%241.23M -37.81%100.29M -46.51%120.76M -35.35%161.99M -28.08%148.72M -32.11%161.27M -34.40%225.75M
-Accounts receivable 53.85%1.07B 49.42%967.5M 13.43%832.62M 28.62%751.72M 61.24%698.09M 57.66%647.49M 32.24%734.06M 30.58%584.46M -18.84%432.94M -16.31%410.69M
Other receivables (including interest and dividends) 143.33%13.18M 285.26%19.19M 82.92%9.33M 39.60%6.08M 44.30%5.42M -51.66%4.98M -65.98%5.1M -79.58%4.36M -79.31%3.75M -53.83%10.3M
-Dividend receivable ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
-Accrued interest receivable ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
-Other receivable ---- 285.26%19.19M ---- ---- ---- -51.66%4.98M ---- -79.58%4.36M ---- -53.83%10.3M
Advance payment 55.75%31.19M 68.34%27.71M 81.88%28.87M -27.25%14.19M 3.35%20.02M -1.44%16.46M -34.97%15.87M 24.22%19.5M 4.13%19.37M -21.18%16.7M
Inventories 19.09%1.16B 12.59%1.05B 10.49%947.59M 9.33%945.79M 12.54%974.56M 1.17%928.74M -2.36%857.61M 4.33%865.06M 4.11%865.94M 16.86%917.99M
Receivable financing -88.95%23.63M -64.74%73.02M -17.42%128.54M 74.36%168.35M 49.81%213.81M 36.28%207.09M 4.39%155.66M -52.73%96.56M 30.24%142.72M -38.45%151.96M
Other current assets 14.07%37.05M 71.92%39.93M 87.29%38.04M 93.32%38.64M 71.16%32.48M 32.67%23.22M -50.95%20.31M -59.09%19.99M -58.10%18.98M -53.74%17.5M
Total current assets 19.24%3.59B 15.12%3.36B 6.34%3.11B 9.50%3.09B 10.37%3.01B 2.48%2.92B 42.75%2.93B 38.84%2.82B 27.22%2.73B 22.16%2.85B
Non Current assets
Other equity investment -83.33%5M -83.33%5M -83.33%5M ---- 0.00%30M 0.00%30M --30M --30M --30M --30M
Long-term equity investment --23.45M --25.45M --25.45M --25.45M ---- ---- ---- ---- ---- ----
Fixed assets ---- 9.79%2.23B ---- ---- ---- 39.48%2.03B ---- 35.67%1.99B ---- 13.62%1.46B
Constru in process ---- -47.86%173.25M ---- ---- ---- -55.12%332.25M ---- -49.93%321.24M ---- 74.35%740.35M
Intangible assets -1.60%229.9M -1.71%231.23M 0.40%237.81M -1.29%234.41M 0.39%233.63M 0.73%235.26M 9.58%236.87M 9.37%237.48M 10.66%232.72M 10.42%233.55M
Goodwill 0.00%52.01M 0.00%52.01M 0.00%52.01M 0.00%52.01M --52.01M --52.01M --52.01M --52.01M ---- ----
Long deferred expense -7.55%1.92M -15.37%1.89M -15.28%2.18M 30.62%2.08M -2.25%2.08M -10.38%2.24M -12.70%2.57M 75.52%1.59M 78.17%2.13M 91.41%2.49M
Deferred tax assets 8.89%24.02M 4.54%22.87M -0.47%21.86M 15.37%22.66M 38.06%22.06M 33.41%21.87M 25.69%21.97M 15.62%19.64M 16.34%15.98M 21.59%16.4M
Usufruct assets 73.15%1.08M -11.92%1.2M -15.21%1.78M -17.15%2.36M -82.61%624.75K -81.20%1.36M -77.36%2.1M -72.24%2.85M -70.60%3.59M -48.79%7.25M
Other non current assets 119.42%119.77M -27.53%56.73M 29.65%62.18M -43.51%38.63M -8.94%54.59M -4.63%78.29M -50.56%47.96M -27.58%68.38M -62.73%59.94M -34.83%82.09M
Total non current assets 1.38%2.85B 0.54%2.8B 2.66%2.83B 2.72%2.8B 8.53%2.81B 8.40%2.78B 10.02%2.75B 11.26%2.73B 18.84%2.59B 23.92%2.57B
Total assets 10.61%6.44B 8.00%6.15B 4.56%5.94B 6.17%5.89B 9.47%5.82B 5.29%5.7B 24.75%5.68B 23.76%5.55B 22.99%5.32B 22.99%5.41B
Liabilities
Current liabilities
Short term loan 40.92%718.69M 33.68%642.22M 99.19%657.91M 53.42%552.81M 59.22%510M 77.76%480.43M 53.45%330.29M 75.52%360.32M -16.88%320.31M -29.87%270.28M
Notes payable and accounts payable 18.29%942.27M 25.93%896.73M -0.14%713.05M 11.19%731.14M 18.09%796.58M -14.02%712.08M -20.18%714.07M -28.13%657.56M -17.36%674.58M -14.73%828.2M
-Notes payable -32.92%239.99M 18.64%254.34M 98.06%237.89M 74.68%265.67M 100.20%357.78M -7.82%214.38M -35.42%120.11M -42.14%152.09M -47.53%178.72M -29.79%232.58M
-Accounts payable 60.05%702.28M 29.07%642.39M -20.00%475.17M -7.91%465.47M -11.51%438.8M -16.44%497.69M -16.18%593.96M -22.48%505.47M 4.25%495.86M -6.94%595.62M
Contract liabilities 63.27%27.7M 97.17%19.74M -31.03%15.44M 105.82%24.18M 53.64%16.97M -2.07%10.01M 84.24%22.39M 13.11%11.75M -5.92%11.04M -23.44%10.22M
Salaries payable 17.55%70.07M 10.87%64.97M 11.54%63.35M 12.59%77.38M 8.58%59.61M 7.15%58.6M 7.39%56.8M 9.00%68.73M 13.11%54.89M 18.80%54.69M
Taxs payable -8.80%20.55M 12.74%22.9M -19.93%30.87M 7.99%26.25M 105.36%22.53M 114.45%20.32M 35.96%38.55M 5.62%24.31M 67.60%10.97M -53.30%9.47M
Other payable (including interest and dividends) -87.12%5.04M -70.46%6.52M -68.15%28.12M -81.09%20.26M -48.87%39.15M -72.24%22.08M -25.44%88.28M -8.39%107.12M -9.71%76.57M -7.51%79.55M
-Dividend payable ---- ---- ---- ---- ---- ---- --1.85M --1.85M --1.85M --1.85M
-Other payable ---- -70.46%6.52M ---- ---- ---- -71.58%22.08M ---- -9.97%105.27M ---- -9.66%77.7M
Non current liabilities due within one year -43.41%54.73M -98.50%2.76M -96.29%7.01M -85.25%25.4M 195.13%96.71M 226.01%183.75M 263.21%188.92M 201.11%172.2M --32.77M --56.36M
Other current liabilities 948.40%160.46M 1,682.22%80.48M 41.58%64.42M 262.85%100.39M -50.92%15.31M -74.77%4.52M 73.71%45.5M 49.10%27.67M -64.67%31.18M -78.65%17.9M
Total current liabilities 28.43%2B 16.39%1.74B 6.42%1.58B 8.96%1.56B 28.42%1.56B 12.45%1.49B 6.07%1.48B 1.44%1.43B -15.90%1.21B -17.40%1.33B
Current liabilities
Long term loan ---- --50.04M ---- ---- ---- ---- ---- -88.90%20.01M 80.87%144.65M 248.66%174.17M
Bonds payable 4.05%906.89M 4.19%898.5M 4.31%889.97M 4.36%880.78M 4.41%871.59M 4.47%862.4M --853.21M --843.97M --834.74M --825.5M
Estimate liabilities -34.62%15.98M -43.56%14.56M -54.55%10.39M 42.94%19.61M 367.44%24.45M 237.25%25.8M 203.31%22.85M 25.26%13.72M -40.23%5.23M 6.05%7.65M
Deferred tax liabilities 327.81%3.26M 28.11%865.51K 69.84%953.71K -23.71%721.89K 212.41%761.35K 207.29%675.6K 24,360.82%561.55K 53,835.76%946.25K 19,930.53%243.7K 3,084.36%219.86K
Long term deferred income -6.77%96.49M -7.79%97.16M -7.43%99.77M -7.23%100.99M 76.72%103.5M 77.16%105.37M 78.09%107.78M 81.93%108.86M 46.65%58.57M 45.61%59.48M
Lease liabilities --413.57K ---- ---- ---- --0 -76.26%166.29K -96.23%166.29K -78.53%335.68K -94.74%498.97K -94.49%700.48K
Total non current liabilities 2.27%1.02B 6.71%1.06B 1.68%1B 1.44%1B -4.18%1B -6.86%994.42M 287.68%984.57M 291.20%987.84M 655.61%1.04B 864.19%1.07B
Total liabilities 18.20%3.02B 12.52%2.8B 4.53%2.58B 5.89%2.56B 13.34%2.56B 3.83%2.49B 49.31%2.47B 45.47%2.42B 42.83%2.26B 39.46%2.39B
Shareholders equity
Paid-in capital 0.00%838.34M 0.00%838.34M -0.22%838.34M -0.22%838.34M -0.22%838.34M -0.22%838.33M -0.17%840.17M -0.17%840.17M -0.17%840.17M -0.17%840.17M
Other equity instruments 0.00%166.21M -0.00%166.21M -0.00%166.21M -0.00%166.21M -0.00%166.21M -0.00%166.21M --166.21M --166.21M --166.21M --166.21M
Capital reserve funds -0.21%378.97M -0.21%378.97M -9.76%384.52M -11.06%378.97M -14.68%379.78M -14.14%379.77M -10.22%426.11M -9.55%426.1M -6.75%445.14M -5.44%442.34M
Surplus reserve funds 16.07%206.45M 16.07%206.45M 16.07%206.45M 16.07%206.45M 16.94%177.87M 16.94%177.87M 16.94%177.87M 16.94%177.87M 35.28%152.1M 35.28%152.1M
Retained profit 13.00%1.9B 11.21%1.82B 10.78%1.81B 10.72%1.72B 12.85%1.68B 12.48%1.63B 8.54%1.63B 8.61%1.55B 7.57%1.49B 8.60%1.45B
Less:Treasury stock --99M --71.81M 41.39%67.81M ---- ---- ---- -43.15%47.96M -43.15%47.96M -43.15%47.96M -43.15%47.96M
Specific reserves 17.95%22.98M 23.56%22.47M 25.71%21.76M 27.85%20.23M 32.36%19.48M 28.92%18.18M 35.06%17.31M 39.46%15.82M 33.28%14.72M 35.83%14.1M
Shareholders equity without minority interests 4.62%3.41B 4.46%3.36B 4.53%3.35B 6.34%3.33B 6.62%3.26B 6.44%3.21B 10.74%3.21B 10.97%3.13B 11.57%3.06B 12.45%3.02B
Minority interests --1.43M --1.43M --1.46M --1.47M ---- ---- ---- ---- ---- ----
Other items effecting shareholder equity ---- ---- --0.01 ---- ---- ---- ---- ---- ---- ----
Total shareholder equity 4.66%3.41B 4.50%3.36B 4.58%3.36B 6.39%3.33B 6.62%3.26B 6.44%3.21B 10.74%3.21B 10.97%3.13B 11.57%3.06B 12.45%3.02B
Adjustment items of liabilities and equity ---- ---- ---- ---- ---- --0.01 ---- ---- ---- ----
Total liabilityies and equity 10.61%6.44B 8.00%6.15B 4.56%5.94B 6.17%5.89B 9.47%5.82B 5.29%5.7B 24.75%5.68B 23.76%5.55B 22.99%5.32B 22.99%5.41B
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 -- -- -- Tianji International Accounting Firm (Special General Partnership) -- -- -- Tianji International Accounting Firm (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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