CN Stock MarketDetailed Quotes

600581 Xinjiang Ba Yi Iron & Steel

Watchlist
  • 3.73
  • +0.09+2.47%
Noon Break Nov 7 11:29 CST
5.74BMarket Cap-3069P/E (TTM)

Xinjiang Ba Yi Iron & Steel 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
-14.31%1.82B
-23.79%1.6B
-13.03%1.27B
-7.20%1.69B
28.85%2.12B
62.63%2.1B
16.34%1.47B
51.41%1.83B
-52.52%1.64B
-22.70%1.29B
Notes receivable and accounts receivable
15.19%835.01M
6.35%684.07M
36.83%691.02M
65.04%468.2M
4.72%724.91M
-21.70%643.25M
-1.77%505.01M
-61.93%283.69M
-7.28%692.23M
-25.21%821.54M
-Notes receivable
628.71%147.64M
777.43%78.05M
536.30%99.9M
1,617.16%233.4M
1,519.56%20.26M
-73.73%8.89M
-76.44%15.7M
-96.57%13.59M
--1.25M
--33.86M
-Accounts receivable
-2.45%687.37M
-4.47%606.02M
20.81%591.12M
-13.07%234.8M
1.98%704.65M
-19.47%634.35M
9.35%489.31M
-22.54%270.1M
-7.45%690.98M
-28.29%787.68M
Other receivables (including interest and dividends)
91.34%76.52M
7.38%44.33M
-9.27%42.2M
45.42%43.06M
-2.80%39.99M
30.31%41.28M
54.59%46.51M
18.09%29.61M
300.64%41.15M
204.01%31.68M
-Dividend receivable
112.36%26.46M
98.35%26.46M
84.52%26.46M
84.52%26.46M
-7.43%12.46M
--13.34M
--14.34M
--14.34M
--13.46M
----
-Other receivable
----
-36.04%17.87M
----
----
----
-11.80%27.94M
----
-39.09%15.27M
----
204.01%31.68M
Advance payment
17.30%1.64B
-57.80%602.65M
-4.63%1.75B
-14.21%1.09B
-21.68%1.4B
-3.33%1.43B
-23.53%1.84B
-17.73%1.27B
52.82%1.79B
-18.86%1.48B
Inventories
-2.25%2.16B
-5.75%2.66B
-13.03%3.51B
-34.17%2.23B
-45.42%2.21B
-49.52%2.82B
-17.05%4.03B
-24.12%3.39B
-0.97%4.05B
62.58%5.59B
Receivable financing
2.84%1.13B
-28.65%593.89M
-49.76%413.6M
15.69%726.04M
5.91%1.1B
48.81%832.36M
50.59%823.26M
-37.11%627.58M
-34.87%1.04B
-71.12%559.34M
Other current assets
3,687.33%13.53M
-92.83%189.8K
912.78%136.63M
78.74%38.89M
-93.66%357.12K
-89.93%2.65M
-96.15%13.49M
-94.07%21.76M
-74.91%5.63M
--26.31M
Total current assets
1.05%7.67B
-21.41%6.18B
-10.39%7.82B
-15.53%6.29B
-17.99%7.59B
-19.68%7.87B
-12.46%8.73B
-20.35%7.45B
-16.55%9.26B
-1.79%9.79B
Non Current assets
Other equity investment
0.00%212.34M
0.00%212.34M
0.00%212.34M
165.43%212.34M
165.43%212.34M
165.43%212.34M
165.43%212.34M
0.00%80M
0.00%80M
0.00%80M
Investment real estate
64.86%46.9M
-8.51%26.25M
-3.40%27.95M
-3.37%28.2M
-3.34%28.45M
-3.32%28.69M
-3.29%28.94M
-3.26%29.19M
--29.43M
--29.68M
Long-term equity investment
-1.08%219.49M
0.27%219.87M
-0.94%217.22M
-0.94%217.22M
5.29%221.89M
-2.81%219.28M
8.36%219.28M
8.36%219.28M
--210.75M
--225.63M
Fixed assets
----
-0.09%16.06B
----
----
----
-3.22%16.08B
----
-3.19%16.52B
----
23.88%16.61B
Constru in process
----
35.59%1.68B
----
----
----
40.83%1.24B
----
161.71%904.33M
----
199.71%880.68M
Construction materials
----
0.00%195.5K
----
----
----
0.00%195.5K
----
0.00%195.5K
----
--195.5K
Intangible assets
-0.38%1.2B
-4.07%1.17B
-4.04%1.18B
1.13%1.19B
6.16%1.2B
6.23%1.22B
12.08%1.23B
6.44%1.18B
848.33%1.13B
6,359.08%1.14B
Long deferred expense
44.46%281.47M
40.08%243.6M
37.56%216.58M
71.51%219.47M
55.88%194.84M
79.21%173.9M
124.30%157.44M
236.95%127.97M
211.73%125M
129.22%97.04M
Deferred tax assets
-18.28%561.34M
-18.82%559.29M
-17.45%569.07M
42.54%585.31M
1,412.52%686.94M
1,146.67%688.99M
1,040.13%689.37M
338.08%410.62M
1,321.39%45.42M
1,482.45%55.27M
Usufruct assets
-3.71%2.02B
-3.67%2.04B
-3.64%2.06B
-3.60%2.08B
-3.10%2.09B
-3.06%2.11B
-3.02%2.13B
-2.98%2.15B
3.99%2.16B
3.98%2.18B
Other non current assets
0.00%639.74M
0.00%639.74M
0.00%639.74M
0.00%639.74M
0.00%639.74M
-0.73%639.74M
0.00%639.74M
-0.77%639.74M
11,496.31%639.74M
5,847.00%644.47M
Total non current assets
-0.24%22.85B
1.05%22.85B
1.53%22.83B
3.17%22.97B
4.34%22.9B
3.01%22.61B
3.31%22.49B
2.01%22.26B
37.45%21.95B
37.57%21.95B
Total assets
0.08%30.52B
-4.74%29.03B
-1.80%30.65B
-1.52%29.25B
-2.28%30.49B
-3.99%30.47B
-1.65%31.21B
-4.70%29.71B
15.31%31.21B
22.43%31.74B
Liabilities
Current liabilities
Short term loan
-6.01%6.18B
-6.56%6.34B
-3.85%6.51B
-6.13%6.61B
4.20%6.58B
2.50%6.78B
-1.36%6.77B
12.67%7.04B
10.64%6.32B
15.90%6.62B
Notes payable and accounts payable
15.09%15.37B
-1.57%13.22B
8.24%14.02B
6.71%12.13B
-2.65%13.36B
0.90%13.43B
-6.39%12.95B
-9.29%11.37B
49.15%13.72B
34.41%13.31B
-Notes payable
-2.02%5.74B
-9.69%5.96B
-5.57%6.58B
-10.08%5.87B
-12.63%5.86B
-3.46%6.6B
-3.54%6.97B
-12.33%6.53B
-5.38%6.7B
-5.20%6.83B
-Accounts payable
28.45%9.64B
6.26%7.26B
24.36%7.43B
29.41%6.26B
6.89%7.5B
5.49%6.84B
-9.51%5.98B
-4.83%4.83B
231.84%7.02B
140.32%6.48B
Contract liabilities
-14.30%856.81M
-39.32%682.09M
-52.32%947.59M
-67.79%765.38M
-14.84%999.84M
9.10%1.12B
100.24%1.99B
48.51%2.38B
-9.10%1.17B
-8.17%1.03B
Salaries payable
-0.79%146.75M
0.95%155.16M
6.67%166.85M
5.42%171.34M
-9.35%147.91M
-10.53%153.7M
-2.78%156.41M
3.23%162.52M
62.73%163.17M
94.00%171.79M
Taxs payable
-47.85%25.72M
-89.23%15.03M
35.80%37.23M
183.49%54.32M
-39.97%49.31M
327.34%139.59M
-42.21%27.42M
-56.47%19.16M
-58.25%82.14M
-89.26%32.67M
Other payable (including interest and dividends)
-4.64%548.87M
-6.70%537.42M
-6.85%493.49M
-1.97%476.44M
-27.25%575.55M
-43.84%576.03M
27.79%529.8M
25.70%486.02M
259.38%791.16M
380.28%1.03B
-Dividend payable
0.00%89.71M
0.00%89.71M
0.00%89.71M
0.00%89.71M
-13.93%89.71M
-19.53%89.71M
0.00%89.71M
0.00%89.71M
--104.22M
--111.48M
-Other payable
----
-7.94%447.72M
----
----
----
-46.81%486.32M
----
33.47%396.32M
----
328.09%914.27M
Non current liabilities due within one year
121.33%1.67B
128.36%1.65B
309.47%1.61B
168.08%1.1B
38.95%754.13M
30.99%720.62M
-61.98%392.03M
-60.96%410.08M
--542.72M
--550.12M
Other current liabilities
64.77%260.72M
-4.91%160.13M
-23.62%218.61M
-1.39%324.96M
-7.92%158.23M
-8.08%168.4M
47.59%286.22M
-45.38%329.54M
-16.66%171.84M
-7.16%183.2M
Total current liabilities
10.80%25.07B
-1.49%22.75B
3.88%23.99B
-2.53%21.63B
-1.47%22.62B
0.76%23.1B
-1.86%23.1B
-1.90%22.19B
35.69%22.96B
30.70%22.92B
Current liabilities
Long term loan
-33.53%668.7M
-46.06%578.09M
-64.25%539.62M
42.01%933.14M
85.62%1.01B
97.61%1.07B
618.05%1.51B
211.69%657.1M
13.46%541.94M
23.11%542.39M
Long term account payable
----
79.38%1.94B
----
----
----
-24.75%1.08B
----
-14.15%1.19B
----
--1.43B
Long term salaries pay
-8.19%183.55M
-5.20%181.87M
-6.81%180.2M
-8.40%178.53M
-4.80%199.91M
-3.71%191.84M
-6.02%193.37M
-4.74%194.89M
--210.01M
--199.23M
Specific account payable
----
0.00%6.55M
----
----
----
-82.73%6.55M
----
-82.73%6.55M
----
--37.91M
Estimate liabilities
9.40%26.01M
14.57%24.16M
28.03%23.14M
51.52%23.59M
257.67%23.78M
217.17%21.09M
149.59%18.08M
88.94%15.57M
--6.65M
--6.65M
Deferred tax liabilities
-86.81%48.7M
-86.87%48.86M
-87.01%48.7M
-5.95%48.7M
562.14%369.24M
567.34%372.14M
572.53%375.04M
-7.14%51.78M
56.66%55.77M
56.66%55.77M
Long term deferred income
14.34%255.33M
14.08%259.48M
19.56%262.62M
19.29%266.93M
13.09%223.3M
14.43%227.45M
62.23%219.66M
61.00%223.77M
835.09%197.46M
826.75%198.76M
Lease liabilities
-2.21%2.1B
-2.18%2.11B
-2.16%2.12B
-2.11%2.14B
2.91%2.15B
2.89%2.16B
2.95%2.17B
3.05%2.18B
-0.92%2.09B
-0.85%2.1B
Total non current liabilities
-9.91%5.03B
0.35%5.15B
-6.49%5.22B
27.94%5.78B
24.73%5.58B
12.15%5.13B
35.06%5.59B
8.72%4.52B
31.20%4.47B
75.02%4.57B
Total liabilities
6.70%30.09B
-1.15%27.9B
1.86%29.22B
2.63%27.41B
2.80%28.21B
2.65%28.23B
3.65%28.68B
-0.25%26.71B
34.93%27.44B
36.44%27.5B
Shareholders equity
Paid-in capital
0.00%1.55B
-0.55%1.55B
-0.55%1.55B
-0.55%1.55B
-0.55%1.55B
0.00%1.55B
1.36%1.55B
1.36%1.55B
1.36%1.55B
1.36%1.55B
Capital reserve funds
-0.15%2.61B
-0.84%2.61B
-0.78%2.61B
-0.73%2.61B
-0.43%2.61B
0.36%2.63B
2.17%2.63B
2.08%2.63B
-22.00%2.62B
-22.10%2.62B
Surplus reserve funds
0.00%797.07M
0.00%797.07M
0.00%797.07M
0.00%797.07M
0.00%797.07M
0.00%797.07M
0.00%797.07M
0.00%797.07M
0.00%797.07M
0.00%797.07M
Retained profit
-68.47%-4.6B
-40.24%-3.87B
-45.05%-3.57B
-58.41%-3.15B
-118.91%-2.73B
-254.65%-2.76B
-153.36%-2.46B
-213.51%-1.99B
-219.57%-1.25B
-986.65%-779M
Less:Treasury stock
0.00%40.42M
-41.00%40.42M
-41.00%40.42M
-41.00%40.42M
-41.00%40.42M
0.00%68.52M
--68.52M
--68.52M
--68.52M
--68.52M
Specific reserves
15.14%47.55M
-11.47%30.76M
91.03%34.8M
107.14%30.24M
73.68%41.3M
205.61%34.75M
125.31%18.22M
1,385.74%14.6M
--23.78M
--11.37M
Shareholders equity without minority interests
-83.87%359.13M
-51.17%1.07B
-44.21%1.38B
-39.13%1.78B
-39.56%2.23B
-47.17%2.18B
-37.31%2.47B
-31.32%2.93B
-45.27%3.68B
-28.36%4.14B
Minority interests
4.05%64.99M
-3.17%61.5M
-7.15%59.16M
-9.08%60.59M
-27.52%62.46M
-41.40%63.51M
-50.10%63.72M
-47.37%66.64M
--86.17M
--108.39M
Total shareholder equity
-81.47%424.12M
-49.82%1.13B
-43.28%1.44B
-38.46%1.85B
-39.29%2.29B
-47.02%2.25B
-37.71%2.53B
-31.78%3B
-43.99%3.77B
-26.48%4.24B
Adjustment items of liabilities and equity
----
----
----
----
----
----
---0.01
----
----
----
Total liabilityies and equity
0.08%30.52B
-4.74%29.03B
-1.80%30.65B
-1.52%29.25B
-2.28%30.49B
-3.99%30.47B
-1.65%31.21B
-4.70%29.71B
15.31%31.21B
22.43%31.74B
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
--
--
--
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 -14.31%1.82B -23.79%1.6B -13.03%1.27B -7.20%1.69B 28.85%2.12B 62.63%2.1B 16.34%1.47B 51.41%1.83B -52.52%1.64B -22.70%1.29B
Notes receivable and accounts receivable 15.19%835.01M 6.35%684.07M 36.83%691.02M 65.04%468.2M 4.72%724.91M -21.70%643.25M -1.77%505.01M -61.93%283.69M -7.28%692.23M -25.21%821.54M
-Notes receivable 628.71%147.64M 777.43%78.05M 536.30%99.9M 1,617.16%233.4M 1,519.56%20.26M -73.73%8.89M -76.44%15.7M -96.57%13.59M --1.25M --33.86M
-Accounts receivable -2.45%687.37M -4.47%606.02M 20.81%591.12M -13.07%234.8M 1.98%704.65M -19.47%634.35M 9.35%489.31M -22.54%270.1M -7.45%690.98M -28.29%787.68M
Other receivables (including interest and dividends) 91.34%76.52M 7.38%44.33M -9.27%42.2M 45.42%43.06M -2.80%39.99M 30.31%41.28M 54.59%46.51M 18.09%29.61M 300.64%41.15M 204.01%31.68M
-Dividend receivable 112.36%26.46M 98.35%26.46M 84.52%26.46M 84.52%26.46M -7.43%12.46M --13.34M --14.34M --14.34M --13.46M ----
-Other receivable ---- -36.04%17.87M ---- ---- ---- -11.80%27.94M ---- -39.09%15.27M ---- 204.01%31.68M
Advance payment 17.30%1.64B -57.80%602.65M -4.63%1.75B -14.21%1.09B -21.68%1.4B -3.33%1.43B -23.53%1.84B -17.73%1.27B 52.82%1.79B -18.86%1.48B
Inventories -2.25%2.16B -5.75%2.66B -13.03%3.51B -34.17%2.23B -45.42%2.21B -49.52%2.82B -17.05%4.03B -24.12%3.39B -0.97%4.05B 62.58%5.59B
Receivable financing 2.84%1.13B -28.65%593.89M -49.76%413.6M 15.69%726.04M 5.91%1.1B 48.81%832.36M 50.59%823.26M -37.11%627.58M -34.87%1.04B -71.12%559.34M
Other current assets 3,687.33%13.53M -92.83%189.8K 912.78%136.63M 78.74%38.89M -93.66%357.12K -89.93%2.65M -96.15%13.49M -94.07%21.76M -74.91%5.63M --26.31M
Total current assets 1.05%7.67B -21.41%6.18B -10.39%7.82B -15.53%6.29B -17.99%7.59B -19.68%7.87B -12.46%8.73B -20.35%7.45B -16.55%9.26B -1.79%9.79B
Non Current assets
Other equity investment 0.00%212.34M 0.00%212.34M 0.00%212.34M 165.43%212.34M 165.43%212.34M 165.43%212.34M 165.43%212.34M 0.00%80M 0.00%80M 0.00%80M
Investment real estate 64.86%46.9M -8.51%26.25M -3.40%27.95M -3.37%28.2M -3.34%28.45M -3.32%28.69M -3.29%28.94M -3.26%29.19M --29.43M --29.68M
Long-term equity investment -1.08%219.49M 0.27%219.87M -0.94%217.22M -0.94%217.22M 5.29%221.89M -2.81%219.28M 8.36%219.28M 8.36%219.28M --210.75M --225.63M
Fixed assets ---- -0.09%16.06B ---- ---- ---- -3.22%16.08B ---- -3.19%16.52B ---- 23.88%16.61B
Constru in process ---- 35.59%1.68B ---- ---- ---- 40.83%1.24B ---- 161.71%904.33M ---- 199.71%880.68M
Construction materials ---- 0.00%195.5K ---- ---- ---- 0.00%195.5K ---- 0.00%195.5K ---- --195.5K
Intangible assets -0.38%1.2B -4.07%1.17B -4.04%1.18B 1.13%1.19B 6.16%1.2B 6.23%1.22B 12.08%1.23B 6.44%1.18B 848.33%1.13B 6,359.08%1.14B
Long deferred expense 44.46%281.47M 40.08%243.6M 37.56%216.58M 71.51%219.47M 55.88%194.84M 79.21%173.9M 124.30%157.44M 236.95%127.97M 211.73%125M 129.22%97.04M
Deferred tax assets -18.28%561.34M -18.82%559.29M -17.45%569.07M 42.54%585.31M 1,412.52%686.94M 1,146.67%688.99M 1,040.13%689.37M 338.08%410.62M 1,321.39%45.42M 1,482.45%55.27M
Usufruct assets -3.71%2.02B -3.67%2.04B -3.64%2.06B -3.60%2.08B -3.10%2.09B -3.06%2.11B -3.02%2.13B -2.98%2.15B 3.99%2.16B 3.98%2.18B
Other non current assets 0.00%639.74M 0.00%639.74M 0.00%639.74M 0.00%639.74M 0.00%639.74M -0.73%639.74M 0.00%639.74M -0.77%639.74M 11,496.31%639.74M 5,847.00%644.47M
Total non current assets -0.24%22.85B 1.05%22.85B 1.53%22.83B 3.17%22.97B 4.34%22.9B 3.01%22.61B 3.31%22.49B 2.01%22.26B 37.45%21.95B 37.57%21.95B
Total assets 0.08%30.52B -4.74%29.03B -1.80%30.65B -1.52%29.25B -2.28%30.49B -3.99%30.47B -1.65%31.21B -4.70%29.71B 15.31%31.21B 22.43%31.74B
Liabilities
Current liabilities
Short term loan -6.01%6.18B -6.56%6.34B -3.85%6.51B -6.13%6.61B 4.20%6.58B 2.50%6.78B -1.36%6.77B 12.67%7.04B 10.64%6.32B 15.90%6.62B
Notes payable and accounts payable 15.09%15.37B -1.57%13.22B 8.24%14.02B 6.71%12.13B -2.65%13.36B 0.90%13.43B -6.39%12.95B -9.29%11.37B 49.15%13.72B 34.41%13.31B
-Notes payable -2.02%5.74B -9.69%5.96B -5.57%6.58B -10.08%5.87B -12.63%5.86B -3.46%6.6B -3.54%6.97B -12.33%6.53B -5.38%6.7B -5.20%6.83B
-Accounts payable 28.45%9.64B 6.26%7.26B 24.36%7.43B 29.41%6.26B 6.89%7.5B 5.49%6.84B -9.51%5.98B -4.83%4.83B 231.84%7.02B 140.32%6.48B
Contract liabilities -14.30%856.81M -39.32%682.09M -52.32%947.59M -67.79%765.38M -14.84%999.84M 9.10%1.12B 100.24%1.99B 48.51%2.38B -9.10%1.17B -8.17%1.03B
Salaries payable -0.79%146.75M 0.95%155.16M 6.67%166.85M 5.42%171.34M -9.35%147.91M -10.53%153.7M -2.78%156.41M 3.23%162.52M 62.73%163.17M 94.00%171.79M
Taxs payable -47.85%25.72M -89.23%15.03M 35.80%37.23M 183.49%54.32M -39.97%49.31M 327.34%139.59M -42.21%27.42M -56.47%19.16M -58.25%82.14M -89.26%32.67M
Other payable (including interest and dividends) -4.64%548.87M -6.70%537.42M -6.85%493.49M -1.97%476.44M -27.25%575.55M -43.84%576.03M 27.79%529.8M 25.70%486.02M 259.38%791.16M 380.28%1.03B
-Dividend payable 0.00%89.71M 0.00%89.71M 0.00%89.71M 0.00%89.71M -13.93%89.71M -19.53%89.71M 0.00%89.71M 0.00%89.71M --104.22M --111.48M
-Other payable ---- -7.94%447.72M ---- ---- ---- -46.81%486.32M ---- 33.47%396.32M ---- 328.09%914.27M
Non current liabilities due within one year 121.33%1.67B 128.36%1.65B 309.47%1.61B 168.08%1.1B 38.95%754.13M 30.99%720.62M -61.98%392.03M -60.96%410.08M --542.72M --550.12M
Other current liabilities 64.77%260.72M -4.91%160.13M -23.62%218.61M -1.39%324.96M -7.92%158.23M -8.08%168.4M 47.59%286.22M -45.38%329.54M -16.66%171.84M -7.16%183.2M
Total current liabilities 10.80%25.07B -1.49%22.75B 3.88%23.99B -2.53%21.63B -1.47%22.62B 0.76%23.1B -1.86%23.1B -1.90%22.19B 35.69%22.96B 30.70%22.92B
Current liabilities
Long term loan -33.53%668.7M -46.06%578.09M -64.25%539.62M 42.01%933.14M 85.62%1.01B 97.61%1.07B 618.05%1.51B 211.69%657.1M 13.46%541.94M 23.11%542.39M
Long term account payable ---- 79.38%1.94B ---- ---- ---- -24.75%1.08B ---- -14.15%1.19B ---- --1.43B
Long term salaries pay -8.19%183.55M -5.20%181.87M -6.81%180.2M -8.40%178.53M -4.80%199.91M -3.71%191.84M -6.02%193.37M -4.74%194.89M --210.01M --199.23M
Specific account payable ---- 0.00%6.55M ---- ---- ---- -82.73%6.55M ---- -82.73%6.55M ---- --37.91M
Estimate liabilities 9.40%26.01M 14.57%24.16M 28.03%23.14M 51.52%23.59M 257.67%23.78M 217.17%21.09M 149.59%18.08M 88.94%15.57M --6.65M --6.65M
Deferred tax liabilities -86.81%48.7M -86.87%48.86M -87.01%48.7M -5.95%48.7M 562.14%369.24M 567.34%372.14M 572.53%375.04M -7.14%51.78M 56.66%55.77M 56.66%55.77M
Long term deferred income 14.34%255.33M 14.08%259.48M 19.56%262.62M 19.29%266.93M 13.09%223.3M 14.43%227.45M 62.23%219.66M 61.00%223.77M 835.09%197.46M 826.75%198.76M
Lease liabilities -2.21%2.1B -2.18%2.11B -2.16%2.12B -2.11%2.14B 2.91%2.15B 2.89%2.16B 2.95%2.17B 3.05%2.18B -0.92%2.09B -0.85%2.1B
Total non current liabilities -9.91%5.03B 0.35%5.15B -6.49%5.22B 27.94%5.78B 24.73%5.58B 12.15%5.13B 35.06%5.59B 8.72%4.52B 31.20%4.47B 75.02%4.57B
Total liabilities 6.70%30.09B -1.15%27.9B 1.86%29.22B 2.63%27.41B 2.80%28.21B 2.65%28.23B 3.65%28.68B -0.25%26.71B 34.93%27.44B 36.44%27.5B
Shareholders equity
Paid-in capital 0.00%1.55B -0.55%1.55B -0.55%1.55B -0.55%1.55B -0.55%1.55B 0.00%1.55B 1.36%1.55B 1.36%1.55B 1.36%1.55B 1.36%1.55B
Capital reserve funds -0.15%2.61B -0.84%2.61B -0.78%2.61B -0.73%2.61B -0.43%2.61B 0.36%2.63B 2.17%2.63B 2.08%2.63B -22.00%2.62B -22.10%2.62B
Surplus reserve funds 0.00%797.07M 0.00%797.07M 0.00%797.07M 0.00%797.07M 0.00%797.07M 0.00%797.07M 0.00%797.07M 0.00%797.07M 0.00%797.07M 0.00%797.07M
Retained profit -68.47%-4.6B -40.24%-3.87B -45.05%-3.57B -58.41%-3.15B -118.91%-2.73B -254.65%-2.76B -153.36%-2.46B -213.51%-1.99B -219.57%-1.25B -986.65%-779M
Less:Treasury stock 0.00%40.42M -41.00%40.42M -41.00%40.42M -41.00%40.42M -41.00%40.42M 0.00%68.52M --68.52M --68.52M --68.52M --68.52M
Specific reserves 15.14%47.55M -11.47%30.76M 91.03%34.8M 107.14%30.24M 73.68%41.3M 205.61%34.75M 125.31%18.22M 1,385.74%14.6M --23.78M --11.37M
Shareholders equity without minority interests -83.87%359.13M -51.17%1.07B -44.21%1.38B -39.13%1.78B -39.56%2.23B -47.17%2.18B -37.31%2.47B -31.32%2.93B -45.27%3.68B -28.36%4.14B
Minority interests 4.05%64.99M -3.17%61.5M -7.15%59.16M -9.08%60.59M -27.52%62.46M -41.40%63.51M -50.10%63.72M -47.37%66.64M --86.17M --108.39M
Total shareholder equity -81.47%424.12M -49.82%1.13B -43.28%1.44B -38.46%1.85B -39.29%2.29B -47.02%2.25B -37.71%2.53B -31.78%3B -43.99%3.77B -26.48%4.24B
Adjustment items of liabilities and equity ---- ---- ---- ---- ---- ---- ---0.01 ---- ---- ----
Total liabilityies and equity 0.08%30.52B -4.74%29.03B -1.80%30.65B -1.52%29.25B -2.28%30.49B -3.99%30.47B -1.65%31.21B -4.70%29.71B 15.31%31.21B 22.43%31.74B
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 -- -- -- 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data