CN Stock MarketDetailed Quotes

300120 Tianjin Jingwei Huikai Optoelectronic

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  • 10.73
  • -0.35-3.16%
Trading Dec 23 09:47 CST
6.16BMarket Cap-21.00P/E (TTM)

Tianjin Jingwei Huikai Optoelectronic 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
1.02%991.75M
-7.93%1.1B
159.18%1.05B
122.58%1.1B
166.37%981.77M
201.89%1.19B
-1.63%404.82M
70.42%496.15M
56.28%368.57M
41.24%394.07M
Notes receivable and accounts receivable
-14.04%780.33M
-11.31%716.01M
-21.63%709.27M
-1.65%800.83M
-14.00%907.81M
-10.76%807.3M
36.65%905.08M
5.28%814.23M
17.39%1.06B
8.85%904.6M
-Notes receivable
-77.83%13.9M
-12.99%22.07M
-68.53%19.01M
-20.90%122.03M
-58.95%62.68M
-83.57%25.37M
498.04%60.4M
1,655.72%154.27M
--152.7M
--154.42M
-Accounts receivable
-9.31%766.43M
-11.25%693.93M
-18.28%690.26M
2.86%678.8M
-6.40%845.13M
4.23%781.93M
29.51%844.67M
-13.69%659.96M
0.41%902.94M
-9.73%750.18M
Other receivables (including interest and dividends)
21.85%32.74M
-30.99%39.04M
-68.47%36.14M
7.59%11.23M
55.82%26.87M
497.07%56.56M
735.98%114.63M
-29.29%10.44M
-6.65%17.24M
-7.58%9.47M
-Dividend receivable
----
----
----
----
--9.96M
--9.96M
--9.96M
----
----
----
-Other receivable
----
-16.25%39.04M
----
----
----
391.98%46.61M
----
-29.29%10.44M
----
-5.83%9.47M
Contractual assets
----
----
----
----
----
----
----
210.33%32.64M
--50.61M
--49.8M
Advance payment
-12.10%99.94M
-11.63%85.54M
-30.16%71M
-31.44%76.65M
-9.59%113.69M
23.55%96.79M
-24.48%101.66M
-7.50%111.79M
63.20%125.76M
25.26%78.34M
Inventories
-11.95%800.44M
20.50%934.65M
11.57%816.22M
-4.42%745.51M
48.03%909.08M
6.01%775.66M
23.45%731.57M
49.51%779.99M
-13.42%614.12M
2.77%731.68M
Receivable financing
-15.63%55.01M
21.74%25.94M
-42.56%21.34M
280.67%23.5M
140.12%65.2M
136.96%21.31M
130.45%37.16M
-93.76%6.17M
-52.73%27.16M
-89.71%8.99M
Non-current assets due within one year
-19.48%79.88M
-31.20%81.24M
-31.49%80.88M
-15.07%101.08M
104.29%99.21M
157.22%118.08M
171.88%118.06M
172.89%119.01M
--48.56M
--45.91M
Other current assets
89.64%19.43M
16.59%20.29M
-46.75%13.4M
7.29%20.66M
-81.15%10.25M
-71.45%17.41M
-53.90%25.16M
-62.00%19.26M
46.69%54.38M
96.47%60.96M
Total current assets
-8.16%2.86B
-2.74%3B
14.77%2.8B
20.76%2.89B
31.83%3.11B
34.98%3.08B
25.67%2.44B
24.10%2.39B
16.10%2.36B
13.44%2.28B
Non Current assets
Other non-current financial assets
-19.99%136.32M
-9.35%136.32M
-6.87%136.32M
-6.87%136.32M
16.40%170.38M
2.73%150.38M
0.00%146.38M
0.00%146.38M
0.00%146.38M
0.00%146.38M
Investment real estate
-2.60%3.93M
-2.58%3.96M
-2.57%3.99M
-2.55%4.01M
-2.53%4.04M
-2.52%4.06M
-2.50%4.09M
-2.49%4.12M
-2.47%4.14M
-2.46%4.17M
Long-term equity investment
213.52%69.74M
209.27%69.95M
166.10%67.1M
231.43%71.69M
-9.52%22.24M
-2.86%22.62M
11.40%25.21M
-8.68%21.63M
-1.82%24.59M
-12.89%23.28M
Long term receivable account
-23.31%10.9M
-22.50%11.09M
-18.87%11.04M
-20.09%11.02M
-83.10%14.21M
-82.61%14.31M
-82.99%13.6M
-82.70%13.79M
682.29%84.13M
667.83%82.25M
Fixed assets
----
-2.99%681.33M
----
----
----
-1.60%702.32M
----
9.70%808.05M
----
-8.03%713.71M
Fixed assets liquidation
----
----
----
----
----
----
----
--15K
----
----
Constru in process
----
173.35%14.99M
----
----
----
-95.12%5.48M
----
-95.05%5.85M
----
13.37%112.29M
Intangible assets
-8.40%190.46M
-8.15%193.08M
-7.97%195.11M
-6.26%204.3M
-6.79%207.93M
-6.30%210.2M
-4.33%212M
-2.40%217.94M
-1.60%223.08M
-1.96%224.34M
Goodwill
-28.19%495.73M
-28.19%495.73M
-28.19%495.73M
-28.19%495.73M
0.00%690.34M
0.00%690.34M
0.00%690.34M
0.00%690.34M
0.00%690.34M
0.00%690.34M
Long deferred expense
56.08%74.64M
41.89%73.97M
19.26%61.3M
3.25%54.64M
-19.27%47.82M
-12.27%52.13M
-9.99%51.4M
-7.05%52.93M
-0.61%59.23M
3.54%59.42M
Deferred tax assets
13.67%56M
9.83%51.05M
-9.29%52.97M
0.82%49.37M
64.43%49.26M
53.84%46.48M
89.92%58.39M
50.09%48.97M
8.28%29.96M
10.67%30.21M
Usufruct assets
223.75%50.54M
180.62%48.29M
179.15%47.66M
105.46%48.77M
-47.05%15.61M
-42.08%17.21M
-42.86%17.07M
-19.42%23.73M
157.75%29.48M
127.84%29.71M
Other non current assets
37.42%15.71M
23.07%17.18M
4.67%14.9M
51.62%23.64M
-15.49%11.43M
-13.00%13.96M
-38.04%14.24M
-35.59%15.59M
-74.69%13.53M
-72.33%16.04M
Total non current assets
-7.98%1.79B
-6.87%1.8B
-7.96%1.79B
-11.61%1.81B
-8.21%1.95B
-9.50%1.93B
-9.65%1.94B
-5.37%2.05B
0.07%2.12B
-0.28%2.13B
Total assets
-8.09%4.65B
-4.33%4.8B
4.69%4.58B
5.82%4.7B
12.89%5.06B
13.50%5.01B
7.11%4.38B
8.50%4.44B
7.92%4.48B
6.37%4.42B
Liabilities
Current liabilities
Short term loan
-15.58%589.71M
-15.93%596.38M
-0.64%641M
24.96%708.04M
15.98%698.59M
9.12%709.38M
36.76%645.12M
31.31%566.61M
0.56%602.32M
-4.70%650.1M
Notes payable and accounts payable
4.57%509.66M
23.49%569.65M
-25.18%407.64M
-34.03%333.06M
18.86%487.4M
12.71%461.31M
44.24%544.82M
31.27%504.83M
-1.09%410.04M
20.36%409.29M
-Notes payable
73.82%181.32M
36.08%207.65M
-7.90%117.66M
-39.66%73.25M
7.53%104.32M
83.41%152.59M
6.96%127.76M
18.86%121.41M
17.11%97.01M
-1.43%83.2M
-Accounts payable
-14.29%328.34M
17.26%362M
-30.47%289.97M
-32.24%259.81M
22.38%383.08M
-5.33%308.72M
61.47%417.06M
35.75%383.42M
-5.64%313.03M
27.56%326.1M
Contract liabilities
338.01%7.41M
-59.90%3.07M
-71.48%2.41M
-14.33%6.41M
-59.32%1.69M
7.83%7.66M
-23.11%8.43M
-60.44%7.48M
-73.95%4.16M
-48.97%7.1M
Advance receipts
--467.03K
--437.03K
11.32%347.03K
--360.51K
----
----
--311.76K
----
----
----
Salaries payable
-3.32%34.47M
-1.04%33.72M
9.45%37.18M
58.24%64.02M
-4.17%35.65M
-5.67%34.08M
-2.53%33.97M
6.98%40.46M
-12.35%37.2M
-14.68%36.13M
Taxs payable
-1.39%6.53M
12.14%9.57M
-12.77%12.47M
-28.58%12.3M
-57.04%6.62M
-65.66%8.53M
7.34%14.29M
18.03%17.23M
355.94%15.41M
229.51%24.85M
Other payable (including interest and dividends)
123.47%3.39M
-80.67%6.36M
-68.73%2.93M
91.18%35.63M
-90.34%1.52M
94.56%32.92M
-87.63%9.38M
-73.71%18.64M
-80.29%15.69M
-86.20%16.92M
-Dividend payable
----
----
----
----
----
2,418.88%28.72M
----
438.76%11.54M
-51.10%1.14M
-97.15%1.14M
-Other payable
----
51.44%6.36M
----
----
----
-73.38%4.2M
----
-89.54%7.09M
----
-80.73%15.78M
Non current liabilities due within one year
-97.33%5.69M
-54.03%138.67M
40.15%293.44M
8.85%308.64M
34.99%212.96M
169.31%301.67M
40.90%209.38M
29.86%283.54M
-23.97%157.76M
-45.46%112.02M
Other current liabilities
-85.75%13.45M
-31.17%22.2M
-75.90%19.38M
13.89%76.19M
119.77%94.38M
-54.22%32.26M
9,730.22%80.41M
885.47%66.9M
969.78%42.94M
1,946.28%70.46M
Total current liabilities
-23.32%1.18B
-12.26%1.39B
-7.36%1.43B
3.45%1.56B
19.70%1.54B
19.67%1.59B
36.37%1.55B
27.23%1.51B
-5.92%1.29B
-6.39%1.33B
Current liabilities
Long term loan
561.59%264.64M
587.17%274.87M
-71.43%40M
-51.07%68.5M
-84.61%40M
-81.97%40M
18.93%140M
0.30%140M
642.68%259.94M
--221.91M
Long term account payable
----
-49.21%26.59M
----
----
----
-43.59%52.35M
----
-13.05%90.98M
----
-23.00%92.81M
Estimate liabilities
----
----
----
----
----
----
----
-79.96%468.27K
--685.72K
--702.36K
Deferred tax liabilities
43.70%27.71M
39.09%27.47M
29.33%27.66M
29.66%27.28M
17.75%19.28M
13.11%19.75M
27.31%21.39M
23.36%21.04M
-5.01%16.37M
1.30%17.46M
Long term deferred income
-14.05%17.3M
-13.57%18.01M
-8.87%18.71M
-17.81%19.42M
-18.29%20.13M
-20.37%20.83M
-20.98%20.53M
-12.06%23.63M
-21.61%24.63M
-23.01%26.16M
Lease liabilities
285.39%56.19M
267.12%54.78M
298.61%52.12M
123.05%40.42M
-43.12%14.58M
-42.77%14.92M
-50.69%13.08M
-19.36%18.12M
296.39%25.63M
247.42%26.07M
Total non current liabilities
88.97%452.06M
171.69%401.72M
-32.63%175.29M
-37.66%183.42M
-48.35%239.22M
-61.61%147.86M
-21.59%260.18M
-5.98%294.24M
137.93%463.13M
114.84%385.13M
Total liabilities
-8.21%1.63B
3.41%1.79B
-11.00%1.61B
-3.27%1.74B
1.68%1.78B
1.38%1.74B
23.24%1.81B
20.28%1.8B
12.01%1.75B
7.22%1.71B
Shareholders equity
Paid-in capital
0.00%574.39M
0.00%574.39M
23.69%574.39M
23.69%574.39M
23.68%574.39M
23.68%574.39M
-0.00%464.39M
-0.00%464.39M
-0.02%464.4M
-0.02%464.4M
Capital reserve funds
0.00%2.29B
0.00%2.29B
35.81%2.29B
34.77%2.29B
34.78%2.29B
34.76%2.29B
-0.70%1.69B
0.05%1.7B
-0.10%1.7B
0.01%1.7B
Surplus reserve funds
0.00%56.74M
0.00%56.74M
0.00%56.74M
0.00%56.74M
6.91%56.74M
6.91%56.74M
6.91%56.74M
6.91%56.74M
9.25%53.07M
9.25%53.07M
Retained profit
-76.97%87.78M
-80.28%70.27M
-85.04%55.13M
-93.51%22.09M
-0.13%381.22M
-1.25%356.33M
10.34%368.58M
10.78%340.11M
20.40%381.7M
22.55%360.83M
Less:Treasury stock
----
----
----
----
----
----
----
----
-99.74%31.12K
-99.87%31.12K
Other composite income
129.05%5.6M
932.78%7.7M
168.63%1.69M
189.35%14.53M
-177.57%-19.28M
-95.99%745.63K
54.01%-2.46M
-637.52%-16.27M
385.98%24.86M
314.87%18.6M
Specific reserves
--5.3M
--2.88M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-8.02%3.02B
-8.43%3B
15.71%2.98B
16.25%2.96B
25.16%3.28B
26.27%3.28B
1.61%2.57B
1.40%2.54B
4.50%2.62B
4.93%2.59B
Minority interests
----
----
----
----
----
----
----
10.64%96.1M
34.62%111.19M
33.77%109.02M
Total shareholder equity
-8.02%3.02B
-8.43%3B
15.71%2.98B
12.01%2.96B
20.07%3.28B
21.18%3.28B
-1.90%2.57B
1.71%2.64B
5.46%2.73B
5.85%2.7B
Total liabilityies and equity
-8.09%4.65B
-4.33%4.8B
4.69%4.58B
5.82%4.7B
12.89%5.06B
13.50%5.01B
7.11%4.38B
8.50%4.44B
7.92%4.48B
6.37%4.42B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe 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 1.02%991.75M -7.93%1.1B 159.18%1.05B 122.58%1.1B 166.37%981.77M 201.89%1.19B -1.63%404.82M 70.42%496.15M 56.28%368.57M 41.24%394.07M
Notes receivable and accounts receivable -14.04%780.33M -11.31%716.01M -21.63%709.27M -1.65%800.83M -14.00%907.81M -10.76%807.3M 36.65%905.08M 5.28%814.23M 17.39%1.06B 8.85%904.6M
-Notes receivable -77.83%13.9M -12.99%22.07M -68.53%19.01M -20.90%122.03M -58.95%62.68M -83.57%25.37M 498.04%60.4M 1,655.72%154.27M --152.7M --154.42M
-Accounts receivable -9.31%766.43M -11.25%693.93M -18.28%690.26M 2.86%678.8M -6.40%845.13M 4.23%781.93M 29.51%844.67M -13.69%659.96M 0.41%902.94M -9.73%750.18M
Other receivables (including interest and dividends) 21.85%32.74M -30.99%39.04M -68.47%36.14M 7.59%11.23M 55.82%26.87M 497.07%56.56M 735.98%114.63M -29.29%10.44M -6.65%17.24M -7.58%9.47M
-Dividend receivable ---- ---- ---- ---- --9.96M --9.96M --9.96M ---- ---- ----
-Other receivable ---- -16.25%39.04M ---- ---- ---- 391.98%46.61M ---- -29.29%10.44M ---- -5.83%9.47M
Contractual assets ---- ---- ---- ---- ---- ---- ---- 210.33%32.64M --50.61M --49.8M
Advance payment -12.10%99.94M -11.63%85.54M -30.16%71M -31.44%76.65M -9.59%113.69M 23.55%96.79M -24.48%101.66M -7.50%111.79M 63.20%125.76M 25.26%78.34M
Inventories -11.95%800.44M 20.50%934.65M 11.57%816.22M -4.42%745.51M 48.03%909.08M 6.01%775.66M 23.45%731.57M 49.51%779.99M -13.42%614.12M 2.77%731.68M
Receivable financing -15.63%55.01M 21.74%25.94M -42.56%21.34M 280.67%23.5M 140.12%65.2M 136.96%21.31M 130.45%37.16M -93.76%6.17M -52.73%27.16M -89.71%8.99M
Non-current assets due within one year -19.48%79.88M -31.20%81.24M -31.49%80.88M -15.07%101.08M 104.29%99.21M 157.22%118.08M 171.88%118.06M 172.89%119.01M --48.56M --45.91M
Other current assets 89.64%19.43M 16.59%20.29M -46.75%13.4M 7.29%20.66M -81.15%10.25M -71.45%17.41M -53.90%25.16M -62.00%19.26M 46.69%54.38M 96.47%60.96M
Total current assets -8.16%2.86B -2.74%3B 14.77%2.8B 20.76%2.89B 31.83%3.11B 34.98%3.08B 25.67%2.44B 24.10%2.39B 16.10%2.36B 13.44%2.28B
Non Current assets
Other non-current financial assets -19.99%136.32M -9.35%136.32M -6.87%136.32M -6.87%136.32M 16.40%170.38M 2.73%150.38M 0.00%146.38M 0.00%146.38M 0.00%146.38M 0.00%146.38M
Investment real estate -2.60%3.93M -2.58%3.96M -2.57%3.99M -2.55%4.01M -2.53%4.04M -2.52%4.06M -2.50%4.09M -2.49%4.12M -2.47%4.14M -2.46%4.17M
Long-term equity investment 213.52%69.74M 209.27%69.95M 166.10%67.1M 231.43%71.69M -9.52%22.24M -2.86%22.62M 11.40%25.21M -8.68%21.63M -1.82%24.59M -12.89%23.28M
Long term receivable account -23.31%10.9M -22.50%11.09M -18.87%11.04M -20.09%11.02M -83.10%14.21M -82.61%14.31M -82.99%13.6M -82.70%13.79M 682.29%84.13M 667.83%82.25M
Fixed assets ---- -2.99%681.33M ---- ---- ---- -1.60%702.32M ---- 9.70%808.05M ---- -8.03%713.71M
Fixed assets liquidation ---- ---- ---- ---- ---- ---- ---- --15K ---- ----
Constru in process ---- 173.35%14.99M ---- ---- ---- -95.12%5.48M ---- -95.05%5.85M ---- 13.37%112.29M
Intangible assets -8.40%190.46M -8.15%193.08M -7.97%195.11M -6.26%204.3M -6.79%207.93M -6.30%210.2M -4.33%212M -2.40%217.94M -1.60%223.08M -1.96%224.34M
Goodwill -28.19%495.73M -28.19%495.73M -28.19%495.73M -28.19%495.73M 0.00%690.34M 0.00%690.34M 0.00%690.34M 0.00%690.34M 0.00%690.34M 0.00%690.34M
Long deferred expense 56.08%74.64M 41.89%73.97M 19.26%61.3M 3.25%54.64M -19.27%47.82M -12.27%52.13M -9.99%51.4M -7.05%52.93M -0.61%59.23M 3.54%59.42M
Deferred tax assets 13.67%56M 9.83%51.05M -9.29%52.97M 0.82%49.37M 64.43%49.26M 53.84%46.48M 89.92%58.39M 50.09%48.97M 8.28%29.96M 10.67%30.21M
Usufruct assets 223.75%50.54M 180.62%48.29M 179.15%47.66M 105.46%48.77M -47.05%15.61M -42.08%17.21M -42.86%17.07M -19.42%23.73M 157.75%29.48M 127.84%29.71M
Other non current assets 37.42%15.71M 23.07%17.18M 4.67%14.9M 51.62%23.64M -15.49%11.43M -13.00%13.96M -38.04%14.24M -35.59%15.59M -74.69%13.53M -72.33%16.04M
Total non current assets -7.98%1.79B -6.87%1.8B -7.96%1.79B -11.61%1.81B -8.21%1.95B -9.50%1.93B -9.65%1.94B -5.37%2.05B 0.07%2.12B -0.28%2.13B
Total assets -8.09%4.65B -4.33%4.8B 4.69%4.58B 5.82%4.7B 12.89%5.06B 13.50%5.01B 7.11%4.38B 8.50%4.44B 7.92%4.48B 6.37%4.42B
Liabilities
Current liabilities
Short term loan -15.58%589.71M -15.93%596.38M -0.64%641M 24.96%708.04M 15.98%698.59M 9.12%709.38M 36.76%645.12M 31.31%566.61M 0.56%602.32M -4.70%650.1M
Notes payable and accounts payable 4.57%509.66M 23.49%569.65M -25.18%407.64M -34.03%333.06M 18.86%487.4M 12.71%461.31M 44.24%544.82M 31.27%504.83M -1.09%410.04M 20.36%409.29M
-Notes payable 73.82%181.32M 36.08%207.65M -7.90%117.66M -39.66%73.25M 7.53%104.32M 83.41%152.59M 6.96%127.76M 18.86%121.41M 17.11%97.01M -1.43%83.2M
-Accounts payable -14.29%328.34M 17.26%362M -30.47%289.97M -32.24%259.81M 22.38%383.08M -5.33%308.72M 61.47%417.06M 35.75%383.42M -5.64%313.03M 27.56%326.1M
Contract liabilities 338.01%7.41M -59.90%3.07M -71.48%2.41M -14.33%6.41M -59.32%1.69M 7.83%7.66M -23.11%8.43M -60.44%7.48M -73.95%4.16M -48.97%7.1M
Advance receipts --467.03K --437.03K 11.32%347.03K --360.51K ---- ---- --311.76K ---- ---- ----
Salaries payable -3.32%34.47M -1.04%33.72M 9.45%37.18M 58.24%64.02M -4.17%35.65M -5.67%34.08M -2.53%33.97M 6.98%40.46M -12.35%37.2M -14.68%36.13M
Taxs payable -1.39%6.53M 12.14%9.57M -12.77%12.47M -28.58%12.3M -57.04%6.62M -65.66%8.53M 7.34%14.29M 18.03%17.23M 355.94%15.41M 229.51%24.85M
Other payable (including interest and dividends) 123.47%3.39M -80.67%6.36M -68.73%2.93M 91.18%35.63M -90.34%1.52M 94.56%32.92M -87.63%9.38M -73.71%18.64M -80.29%15.69M -86.20%16.92M
-Dividend payable ---- ---- ---- ---- ---- 2,418.88%28.72M ---- 438.76%11.54M -51.10%1.14M -97.15%1.14M
-Other payable ---- 51.44%6.36M ---- ---- ---- -73.38%4.2M ---- -89.54%7.09M ---- -80.73%15.78M
Non current liabilities due within one year -97.33%5.69M -54.03%138.67M 40.15%293.44M 8.85%308.64M 34.99%212.96M 169.31%301.67M 40.90%209.38M 29.86%283.54M -23.97%157.76M -45.46%112.02M
Other current liabilities -85.75%13.45M -31.17%22.2M -75.90%19.38M 13.89%76.19M 119.77%94.38M -54.22%32.26M 9,730.22%80.41M 885.47%66.9M 969.78%42.94M 1,946.28%70.46M
Total current liabilities -23.32%1.18B -12.26%1.39B -7.36%1.43B 3.45%1.56B 19.70%1.54B 19.67%1.59B 36.37%1.55B 27.23%1.51B -5.92%1.29B -6.39%1.33B
Current liabilities
Long term loan 561.59%264.64M 587.17%274.87M -71.43%40M -51.07%68.5M -84.61%40M -81.97%40M 18.93%140M 0.30%140M 642.68%259.94M --221.91M
Long term account payable ---- -49.21%26.59M ---- ---- ---- -43.59%52.35M ---- -13.05%90.98M ---- -23.00%92.81M
Estimate liabilities ---- ---- ---- ---- ---- ---- ---- -79.96%468.27K --685.72K --702.36K
Deferred tax liabilities 43.70%27.71M 39.09%27.47M 29.33%27.66M 29.66%27.28M 17.75%19.28M 13.11%19.75M 27.31%21.39M 23.36%21.04M -5.01%16.37M 1.30%17.46M
Long term deferred income -14.05%17.3M -13.57%18.01M -8.87%18.71M -17.81%19.42M -18.29%20.13M -20.37%20.83M -20.98%20.53M -12.06%23.63M -21.61%24.63M -23.01%26.16M
Lease liabilities 285.39%56.19M 267.12%54.78M 298.61%52.12M 123.05%40.42M -43.12%14.58M -42.77%14.92M -50.69%13.08M -19.36%18.12M 296.39%25.63M 247.42%26.07M
Total non current liabilities 88.97%452.06M 171.69%401.72M -32.63%175.29M -37.66%183.42M -48.35%239.22M -61.61%147.86M -21.59%260.18M -5.98%294.24M 137.93%463.13M 114.84%385.13M
Total liabilities -8.21%1.63B 3.41%1.79B -11.00%1.61B -3.27%1.74B 1.68%1.78B 1.38%1.74B 23.24%1.81B 20.28%1.8B 12.01%1.75B 7.22%1.71B
Shareholders equity
Paid-in capital 0.00%574.39M 0.00%574.39M 23.69%574.39M 23.69%574.39M 23.68%574.39M 23.68%574.39M -0.00%464.39M -0.00%464.39M -0.02%464.4M -0.02%464.4M
Capital reserve funds 0.00%2.29B 0.00%2.29B 35.81%2.29B 34.77%2.29B 34.78%2.29B 34.76%2.29B -0.70%1.69B 0.05%1.7B -0.10%1.7B 0.01%1.7B
Surplus reserve funds 0.00%56.74M 0.00%56.74M 0.00%56.74M 0.00%56.74M 6.91%56.74M 6.91%56.74M 6.91%56.74M 6.91%56.74M 9.25%53.07M 9.25%53.07M
Retained profit -76.97%87.78M -80.28%70.27M -85.04%55.13M -93.51%22.09M -0.13%381.22M -1.25%356.33M 10.34%368.58M 10.78%340.11M 20.40%381.7M 22.55%360.83M
Less:Treasury stock ---- ---- ---- ---- ---- ---- ---- ---- -99.74%31.12K -99.87%31.12K
Other composite income 129.05%5.6M 932.78%7.7M 168.63%1.69M 189.35%14.53M -177.57%-19.28M -95.99%745.63K 54.01%-2.46M -637.52%-16.27M 385.98%24.86M 314.87%18.6M
Specific reserves --5.3M --2.88M ---- ---- ---- ---- ---- ---- ---- ----
Shareholders equity without minority interests -8.02%3.02B -8.43%3B 15.71%2.98B 16.25%2.96B 25.16%3.28B 26.27%3.28B 1.61%2.57B 1.40%2.54B 4.50%2.62B 4.93%2.59B
Minority interests ---- ---- ---- ---- ---- ---- ---- 10.64%96.1M 34.62%111.19M 33.77%109.02M
Total shareholder equity -8.02%3.02B -8.43%3B 15.71%2.98B 12.01%2.96B 20.07%3.28B 21.18%3.28B -1.90%2.57B 1.71%2.64B 5.46%2.73B 5.85%2.7B
Total liabilityies and equity -8.09%4.65B -4.33%4.8B 4.69%4.58B 5.82%4.7B 12.89%5.06B 13.50%5.01B 7.11%4.38B 8.50%4.44B 7.92%4.48B 6.37%4.42B
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 -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Shinaga Zhonghe 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.

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