CN Stock MarketDetailed Quotes

002152 GRG Banking Equipment

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  • 10.90
  • -0.33-2.94%
Not Open Jan 3 15:00 CST
27.07BMarket Cap30.19P/E (TTM)

GRG Banking Equipment 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
-1.13%9.22B
18.14%10.41B
54.27%10.19B
56.83%11.72B
76.72%9.33B
33.85%8.81B
12.53%6.6B
16.28%7.47B
-9.10%5.28B
14.43%6.58B
Transactional financial assets
439.75%1.91B
186.12%1.23B
-43.01%527.7M
-81.06%174.31M
-81.49%353.62M
14.55%430.8M
-16.20%926.03M
-18.05%920.28M
113.66%1.91B
-60.90%376.09M
Notes receivable and accounts receivable
18.73%3.26B
7.40%2.78B
20.48%2.67B
23.97%2.53B
21.61%2.75B
18.09%2.59B
19.01%2.21B
21.99%2.04B
27.06%2.26B
21.30%2.19B
-Notes receivable
-18.35%64.31M
-52.31%29.87M
-7.96%49.93M
-0.47%77.16M
-3.41%78.77M
4.88%62.63M
-29.86%54.24M
3.29%77.53M
12.95%81.54M
42.73%59.71M
-Accounts receivable
19.83%3.2B
8.89%2.75B
21.19%2.62B
24.94%2.46B
22.54%2.67B
18.46%2.53B
21.13%2.16B
22.86%1.97B
27.65%2.18B
20.79%2.13B
Other receivables (including interest and dividends)
12.85%169.61M
4.06%148.06M
-38.06%137.61M
-39.11%133.46M
-9.90%150.29M
20.10%142.28M
101.01%222.19M
98.23%219.18M
46.97%166.81M
7.72%118.47M
-Dividend receivable
0.00%2.52M
317.38%9.48M
----
-20.32%1.91M
--2.52M
--2.27M
--2.4M
--2.4M
----
----
-Accrued interest receivable
----
----
----
----
----
--2.16M
----
----
----
----
-Other receivable
----
0.53%138.58M
----
----
----
16.36%137.85M
----
96.06%216.79M
----
7.72%118.47M
Contractual assets
547.25%323.65M
645.36%372.85M
-16.01%124.24M
-15.97%123.63M
--50M
--50.02M
--147.92M
--147.11M
----
----
Advance payment
79.97%287.72M
51.84%239.68M
5.69%120.9M
-4.26%91.17M
-19.55%159.87M
35.11%157.85M
-41.76%114.39M
-33.30%95.23M
-19.16%198.72M
-36.88%116.84M
Inventories
50.12%3.81B
-5.51%2.29B
11.85%2.65B
20.34%2.57B
8.04%2.54B
12.27%2.42B
22.84%2.37B
25.14%2.14B
21.92%2.35B
29.73%2.16B
Receivable financing
210.61%30.06M
155.98%24.65M
-59.89%8.64M
18.77%16.53M
-66.05%9.68M
-52.26%9.63M
64.89%21.54M
-37.81%13.92M
-27.07%28.5M
-24.65%20.17M
Assets held for sale
----
--365.07M
--360.06M
--350.9M
----
----
----
----
----
0.00%47.82M
Other current assets
-17.72%857.38M
-29.16%711.56M
-19.43%741.66M
13.70%1.09B
7.05%1.04B
-9.20%1B
56.50%920.53M
69.47%962.01M
1,348.91%973.39M
1,315.30%1.11B
Total current assets
21.33%19.87B
18.93%18.57B
29.44%17.52B
34.24%18.81B
24.41%16.38B
22.79%15.62B
15.54%13.54B
18.50%14.01B
20.57%13.16B
19.62%12.72B
Non Current assets
Other equity investment
16.70%607.04M
9.19%672.87M
-11.67%608.55M
-30.68%508.23M
-9.01%520.16M
-5.97%616.23M
12.27%688.91M
-6.03%733.17M
-17.93%571.68M
-19.98%655.33M
Investment real estate
0.65%152.83M
-14.27%131.17M
-6.53%132.15M
-8.31%130.62M
2.32%151.84M
2.32%153M
-6.17%141.38M
-6.17%142.45M
113.70%148.4M
113.60%149.54M
Long-term equity investment
-4.73%928.45M
2.74%999.84M
1.33%989.23M
0.72%984.86M
6.17%974.59M
7.00%973.14M
7.41%976.24M
5.94%977.82M
3.25%917.94M
24.10%909.47M
Long term receivable account
----
----
----
----
-42.64%2.32M
-41.02%2.46M
-41.02%2.46M
-41.02%2.46M
-26.29%4.04M
-19.54%4.18M
Fixed assets
----
31.63%1.9B
----
----
----
-4.38%1.44B
----
-3.32%1.47B
----
-2.58%1.51B
Fixed assets liquidation
----
----
----
----
----
-76.51%1.18K
----
----
----
-50.69%5.02K
Constru in process
----
-90.49%34.23M
----
----
----
23.99%360.02M
----
59.08%327.14M
----
114.59%290.36M
Intangible assets
82.00%353.39M
42.38%280.18M
66.07%287.37M
50.60%264.48M
10.52%194.17M
10.26%196.79M
-3.68%173.04M
-1.17%175.62M
-16.98%175.69M
-16.36%178.47M
Development expenditure
--3.85M
--2.63M
----
----
----
----
----
----
----
----
Goodwill
90.47%1.68B
79.28%1.58B
91.02%1.58B
87.91%1.55B
0.24%881.32M
0.35%881.32M
-5.81%827.16M
-5.81%827.16M
-7.19%879.24M
-7.30%878.21M
Long deferred expense
18.98%28.08M
-8.42%22.46M
-13.20%22.32M
-15.40%22.98M
1.03%23.6M
-5.66%24.52M
-14.74%25.71M
-17.10%27.16M
-32.58%23.36M
-33.91%25.99M
Deferred tax assets
11.62%319.5M
5.22%277.49M
25.05%290.67M
34.02%313.84M
35.95%286.25M
30.00%263.72M
16.42%232.45M
34.15%234.17M
13.71%210.55M
24.34%202.86M
Usufruct assets
31.55%75.39M
-6.73%57.52M
-14.24%59.9M
-20.83%56.49M
-20.84%57.31M
7.54%61.67M
37.84%69.85M
33.69%71.36M
167.40%72.39M
94.72%57.35M
Other non current assets
11.97%1.61B
13.58%1.63B
15.96%1.63B
35.75%1.63B
84.56%1.43B
199.79%1.44B
355.21%1.41B
285.75%1.2B
27,028.70%776.78M
16,066.87%478.92M
Total non current assets
19.84%7.67B
18.36%7.59B
19.25%7.56B
18.76%7.35B
13.93%6.4B
20.06%6.41B
24.82%6.34B
18.71%6.19B
18.27%5.61B
13.44%5.34B
Total assets
20.91%27.54B
18.76%26.16B
26.19%25.08B
29.50%26.15B
21.28%22.77B
21.98%22.03B
18.35%19.88B
18.56%20.2B
19.87%18.78B
17.72%18.06B
Liabilities
Current liabilities
Short term loan
1,059.80%2.11B
570.97%932.56M
563.65%871.03M
129.91%239.6M
-65.44%181.62M
-70.86%138.99M
-60.00%131.25M
-44.38%104.21M
133.26%525.45M
147.66%476.88M
Transactional financial liabilities
----
----
--4.14K
----
--1.04M
-31.58%1.14M
----
----
----
--1.66M
Notes payable and accounts payable
21.35%2.77B
-1.24%2.31B
6.75%2.59B
6.85%2.71B
27.04%2.28B
41.19%2.33B
69.66%2.43B
62.53%2.54B
73.02%1.8B
58.42%1.65B
-Notes payable
1.64%1.02B
-17.78%992.5M
-8.91%1.37B
-22.40%1.12B
31.85%1.01B
84.40%1.21B
127.36%1.5B
180.68%1.45B
147.99%762.9M
96.10%654.64M
-Accounts payable
36.90%1.75B
16.49%1.31B
32.11%1.23B
45.89%1.58B
23.49%1.28B
12.86%1.13B
20.24%927.54M
4.07%1.09B
41.43%1.03B
40.70%998.57M
Contract liabilities
14.31%2.28B
3.26%2.1B
6.22%2.38B
11.98%2.54B
14.41%1.99B
20.48%2.04B
25.03%2.24B
19.21%2.27B
10.99%1.74B
14.81%1.69B
Salaries payable
5.39%625.54M
-7.36%533.12M
12.35%530.13M
10.47%879.03M
6.99%593.56M
19.35%575.46M
17.06%471.87M
13.36%795.74M
14.91%554.79M
17.15%482.18M
Taxs payable
29.64%118.91M
-6.81%108.3M
10.21%103.63M
31.78%215.3M
-6.16%91.72M
-8.92%116.22M
2.62%94.03M
15.59%163.38M
-1.96%97.74M
52.13%127.6M
Other payable (including interest and dividends)
24.38%404.39M
66.12%531.18M
66.67%536.29M
106.77%724.75M
4.13%325.13M
-10.96%319.76M
-14.66%321.77M
-3.59%350.51M
-19.39%312.23M
-1.78%359.12M
-Dividend payable
9.19%19.32M
97.27%14.12M
87.37%3.49M
-43.19%3.49M
52.80%17.7M
-49.00%7.16M
-85.53%1.86M
-52.26%6.14M
-15.72%11.58M
79.18%14.03M
-Other payable
----
65.41%517.07M
----
----
----
-9.41%312.61M
----
-1.81%344.37M
----
-3.55%345.09M
Hold and for sell liabilities
----
--54.22M
--59.06M
--57.87M
----
----
----
----
----
----
Non current liabilities due within one year
201.86%64.78M
193.43%37.88M
-7.35%20.94M
-22.83%20.39M
128.29%21.46M
9.11%12.91M
87.67%22.6M
107.00%26.42M
-26.74%9.4M
-12.95%11.83M
Other current liabilities
1.14%2.95B
42.20%3.42B
4,394.79%2.64B
6,871.76%3.83B
6,242.17%2.92B
5,432.34%2.4B
3.50%58.68M
4.16%54.98M
78.81%46.05M
-4.03%43.41M
Total current liabilities
34.62%11.32B
26.25%10.02B
68.65%9.73B
78.11%11.22B
65.46%8.41B
63.77%7.94B
28.44%5.77B
27.96%6.3B
32.35%5.08B
33.57%4.85B
Current liabilities
Long term loan
-85.98%43.3M
0.03%309M
-0.10%308.7M
2.90%308.7M
-6.39%308.9M
929.67%308.9M
--309M
--300M
--330M
--30M
Bonds payable
--1.01B
--1B
----
----
----
----
----
----
----
----
Estimate liabilities
261.17%45.4M
264.05%45.03M
--44.53M
--44.14M
--12.57M
--12.37M
----
----
----
----
Deferred tax liabilities
144.69%92.69M
91.65%74.8M
126.98%75.29M
72.06%73.85M
19.99%37.88M
23.22%39.03M
4.36%33.17M
34.55%42.92M
-6.26%31.57M
-6.30%31.67M
Long term deferred income
-4.47%62.02M
-4.36%59.08M
1.53%65.42M
-27.03%51.69M
-0.49%64.93M
-11.52%61.77M
49.09%64.43M
91.14%70.83M
46.63%65.25M
39.62%69.81M
Lease liabilities
20.69%44.4M
-28.78%35.68M
-38.53%35.28M
-36.31%34.01M
-41.28%36.79M
12.06%50.1M
71.66%57.39M
39.04%53.39M
344.59%62.65M
214.95%44.71M
Total non current liabilities
181.18%1.3B
223.25%1.53B
14.05%529.21M
9.68%512.39M
-5.80%461.06M
167.98%472.17M
327.89%464M
335.13%467.15M
430.50%489.47M
79.79%176.2M
Total liabilities
42.24%12.61B
37.32%11.55B
64.59%10.26B
73.38%11.73B
59.20%8.87B
67.42%8.41B
35.50%6.23B
34.52%6.77B
41.70%5.57B
34.78%5.02B
Shareholders equity
Paid-in capital
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
Capital reserve funds
1.45%3.14B
2.24%3.14B
3.85%3.12B
3.30%3.1B
3.03%3.1B
2.27%3.07B
9.68%3B
10.05%3B
9.93%3.01B
9.93%3.01B
Surplus reserve funds
6.97%799.43M
7.00%799.43M
7.00%799.43M
7.00%799.43M
2.24%747.31M
2.17%747.11M
2.17%747.11M
2.17%747.11M
2.86%730.9M
2.91%731.24M
Retained profit
5.93%6.19B
8.09%6.02B
7.61%6.26B
7.74%6.02B
7.45%5.85B
7.37%5.57B
8.38%5.82B
8.53%5.58B
9.78%5.44B
9.74%5.18B
Other composite income
11.96%-318.59M
7.67%-252.81M
-31.11%-315.04M
-92.87%-396.95M
-30.69%-361.89M
-28.08%-273.83M
3.53%-240.28M
-85.97%-205.81M
-62.57%-276.89M
-178.44%-213.79M
Shareholders equity without minority interests
4.12%12.3B
5.11%12.19B
4.54%12.35B
3.38%12B
3.76%11.81B
3.63%11.6B
6.68%11.81B
5.77%11.61B
6.25%11.38B
5.82%11.19B
Minority interests
25.28%2.63B
19.90%2.43B
35.18%2.47B
32.96%2.42B
14.81%2.1B
9.63%2.02B
63.17%1.83B
77.21%1.82B
78.78%1.83B
77.69%1.85B
Total shareholder equity
7.31%14.92B
7.31%14.62B
8.65%14.82B
7.38%14.42B
5.29%13.91B
4.48%13.62B
11.87%13.64B
11.88%13.43B
12.56%13.21B
12.24%13.04B
Total liabilityies and equity
20.91%27.54B
18.76%26.16B
26.19%25.08B
29.50%26.15B
21.28%22.77B
21.98%22.03B
18.35%19.88B
18.56%20.2B
19.87%18.78B
17.72%18.06B
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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Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -1.13%9.22B 18.14%10.41B 54.27%10.19B 56.83%11.72B 76.72%9.33B 33.85%8.81B 12.53%6.6B 16.28%7.47B -9.10%5.28B 14.43%6.58B
Transactional financial assets 439.75%1.91B 186.12%1.23B -43.01%527.7M -81.06%174.31M -81.49%353.62M 14.55%430.8M -16.20%926.03M -18.05%920.28M 113.66%1.91B -60.90%376.09M
Notes receivable and accounts receivable 18.73%3.26B 7.40%2.78B 20.48%2.67B 23.97%2.53B 21.61%2.75B 18.09%2.59B 19.01%2.21B 21.99%2.04B 27.06%2.26B 21.30%2.19B
-Notes receivable -18.35%64.31M -52.31%29.87M -7.96%49.93M -0.47%77.16M -3.41%78.77M 4.88%62.63M -29.86%54.24M 3.29%77.53M 12.95%81.54M 42.73%59.71M
-Accounts receivable 19.83%3.2B 8.89%2.75B 21.19%2.62B 24.94%2.46B 22.54%2.67B 18.46%2.53B 21.13%2.16B 22.86%1.97B 27.65%2.18B 20.79%2.13B
Other receivables (including interest and dividends) 12.85%169.61M 4.06%148.06M -38.06%137.61M -39.11%133.46M -9.90%150.29M 20.10%142.28M 101.01%222.19M 98.23%219.18M 46.97%166.81M 7.72%118.47M
-Dividend receivable 0.00%2.52M 317.38%9.48M ---- -20.32%1.91M --2.52M --2.27M --2.4M --2.4M ---- ----
-Accrued interest receivable ---- ---- ---- ---- ---- --2.16M ---- ---- ---- ----
-Other receivable ---- 0.53%138.58M ---- ---- ---- 16.36%137.85M ---- 96.06%216.79M ---- 7.72%118.47M
Contractual assets 547.25%323.65M 645.36%372.85M -16.01%124.24M -15.97%123.63M --50M --50.02M --147.92M --147.11M ---- ----
Advance payment 79.97%287.72M 51.84%239.68M 5.69%120.9M -4.26%91.17M -19.55%159.87M 35.11%157.85M -41.76%114.39M -33.30%95.23M -19.16%198.72M -36.88%116.84M
Inventories 50.12%3.81B -5.51%2.29B 11.85%2.65B 20.34%2.57B 8.04%2.54B 12.27%2.42B 22.84%2.37B 25.14%2.14B 21.92%2.35B 29.73%2.16B
Receivable financing 210.61%30.06M 155.98%24.65M -59.89%8.64M 18.77%16.53M -66.05%9.68M -52.26%9.63M 64.89%21.54M -37.81%13.92M -27.07%28.5M -24.65%20.17M
Assets held for sale ---- --365.07M --360.06M --350.9M ---- ---- ---- ---- ---- 0.00%47.82M
Other current assets -17.72%857.38M -29.16%711.56M -19.43%741.66M 13.70%1.09B 7.05%1.04B -9.20%1B 56.50%920.53M 69.47%962.01M 1,348.91%973.39M 1,315.30%1.11B
Total current assets 21.33%19.87B 18.93%18.57B 29.44%17.52B 34.24%18.81B 24.41%16.38B 22.79%15.62B 15.54%13.54B 18.50%14.01B 20.57%13.16B 19.62%12.72B
Non Current assets
Other equity investment 16.70%607.04M 9.19%672.87M -11.67%608.55M -30.68%508.23M -9.01%520.16M -5.97%616.23M 12.27%688.91M -6.03%733.17M -17.93%571.68M -19.98%655.33M
Investment real estate 0.65%152.83M -14.27%131.17M -6.53%132.15M -8.31%130.62M 2.32%151.84M 2.32%153M -6.17%141.38M -6.17%142.45M 113.70%148.4M 113.60%149.54M
Long-term equity investment -4.73%928.45M 2.74%999.84M 1.33%989.23M 0.72%984.86M 6.17%974.59M 7.00%973.14M 7.41%976.24M 5.94%977.82M 3.25%917.94M 24.10%909.47M
Long term receivable account ---- ---- ---- ---- -42.64%2.32M -41.02%2.46M -41.02%2.46M -41.02%2.46M -26.29%4.04M -19.54%4.18M
Fixed assets ---- 31.63%1.9B ---- ---- ---- -4.38%1.44B ---- -3.32%1.47B ---- -2.58%1.51B
Fixed assets liquidation ---- ---- ---- ---- ---- -76.51%1.18K ---- ---- ---- -50.69%5.02K
Constru in process ---- -90.49%34.23M ---- ---- ---- 23.99%360.02M ---- 59.08%327.14M ---- 114.59%290.36M
Intangible assets 82.00%353.39M 42.38%280.18M 66.07%287.37M 50.60%264.48M 10.52%194.17M 10.26%196.79M -3.68%173.04M -1.17%175.62M -16.98%175.69M -16.36%178.47M
Development expenditure --3.85M --2.63M ---- ---- ---- ---- ---- ---- ---- ----
Goodwill 90.47%1.68B 79.28%1.58B 91.02%1.58B 87.91%1.55B 0.24%881.32M 0.35%881.32M -5.81%827.16M -5.81%827.16M -7.19%879.24M -7.30%878.21M
Long deferred expense 18.98%28.08M -8.42%22.46M -13.20%22.32M -15.40%22.98M 1.03%23.6M -5.66%24.52M -14.74%25.71M -17.10%27.16M -32.58%23.36M -33.91%25.99M
Deferred tax assets 11.62%319.5M 5.22%277.49M 25.05%290.67M 34.02%313.84M 35.95%286.25M 30.00%263.72M 16.42%232.45M 34.15%234.17M 13.71%210.55M 24.34%202.86M
Usufruct assets 31.55%75.39M -6.73%57.52M -14.24%59.9M -20.83%56.49M -20.84%57.31M 7.54%61.67M 37.84%69.85M 33.69%71.36M 167.40%72.39M 94.72%57.35M
Other non current assets 11.97%1.61B 13.58%1.63B 15.96%1.63B 35.75%1.63B 84.56%1.43B 199.79%1.44B 355.21%1.41B 285.75%1.2B 27,028.70%776.78M 16,066.87%478.92M
Total non current assets 19.84%7.67B 18.36%7.59B 19.25%7.56B 18.76%7.35B 13.93%6.4B 20.06%6.41B 24.82%6.34B 18.71%6.19B 18.27%5.61B 13.44%5.34B
Total assets 20.91%27.54B 18.76%26.16B 26.19%25.08B 29.50%26.15B 21.28%22.77B 21.98%22.03B 18.35%19.88B 18.56%20.2B 19.87%18.78B 17.72%18.06B
Liabilities
Current liabilities
Short term loan 1,059.80%2.11B 570.97%932.56M 563.65%871.03M 129.91%239.6M -65.44%181.62M -70.86%138.99M -60.00%131.25M -44.38%104.21M 133.26%525.45M 147.66%476.88M
Transactional financial liabilities ---- ---- --4.14K ---- --1.04M -31.58%1.14M ---- ---- ---- --1.66M
Notes payable and accounts payable 21.35%2.77B -1.24%2.31B 6.75%2.59B 6.85%2.71B 27.04%2.28B 41.19%2.33B 69.66%2.43B 62.53%2.54B 73.02%1.8B 58.42%1.65B
-Notes payable 1.64%1.02B -17.78%992.5M -8.91%1.37B -22.40%1.12B 31.85%1.01B 84.40%1.21B 127.36%1.5B 180.68%1.45B 147.99%762.9M 96.10%654.64M
-Accounts payable 36.90%1.75B 16.49%1.31B 32.11%1.23B 45.89%1.58B 23.49%1.28B 12.86%1.13B 20.24%927.54M 4.07%1.09B 41.43%1.03B 40.70%998.57M
Contract liabilities 14.31%2.28B 3.26%2.1B 6.22%2.38B 11.98%2.54B 14.41%1.99B 20.48%2.04B 25.03%2.24B 19.21%2.27B 10.99%1.74B 14.81%1.69B
Salaries payable 5.39%625.54M -7.36%533.12M 12.35%530.13M 10.47%879.03M 6.99%593.56M 19.35%575.46M 17.06%471.87M 13.36%795.74M 14.91%554.79M 17.15%482.18M
Taxs payable 29.64%118.91M -6.81%108.3M 10.21%103.63M 31.78%215.3M -6.16%91.72M -8.92%116.22M 2.62%94.03M 15.59%163.38M -1.96%97.74M 52.13%127.6M
Other payable (including interest and dividends) 24.38%404.39M 66.12%531.18M 66.67%536.29M 106.77%724.75M 4.13%325.13M -10.96%319.76M -14.66%321.77M -3.59%350.51M -19.39%312.23M -1.78%359.12M
-Dividend payable 9.19%19.32M 97.27%14.12M 87.37%3.49M -43.19%3.49M 52.80%17.7M -49.00%7.16M -85.53%1.86M -52.26%6.14M -15.72%11.58M 79.18%14.03M
-Other payable ---- 65.41%517.07M ---- ---- ---- -9.41%312.61M ---- -1.81%344.37M ---- -3.55%345.09M
Hold and for sell liabilities ---- --54.22M --59.06M --57.87M ---- ---- ---- ---- ---- ----
Non current liabilities due within one year 201.86%64.78M 193.43%37.88M -7.35%20.94M -22.83%20.39M 128.29%21.46M 9.11%12.91M 87.67%22.6M 107.00%26.42M -26.74%9.4M -12.95%11.83M
Other current liabilities 1.14%2.95B 42.20%3.42B 4,394.79%2.64B 6,871.76%3.83B 6,242.17%2.92B 5,432.34%2.4B 3.50%58.68M 4.16%54.98M 78.81%46.05M -4.03%43.41M
Total current liabilities 34.62%11.32B 26.25%10.02B 68.65%9.73B 78.11%11.22B 65.46%8.41B 63.77%7.94B 28.44%5.77B 27.96%6.3B 32.35%5.08B 33.57%4.85B
Current liabilities
Long term loan -85.98%43.3M 0.03%309M -0.10%308.7M 2.90%308.7M -6.39%308.9M 929.67%308.9M --309M --300M --330M --30M
Bonds payable --1.01B --1B ---- ---- ---- ---- ---- ---- ---- ----
Estimate liabilities 261.17%45.4M 264.05%45.03M --44.53M --44.14M --12.57M --12.37M ---- ---- ---- ----
Deferred tax liabilities 144.69%92.69M 91.65%74.8M 126.98%75.29M 72.06%73.85M 19.99%37.88M 23.22%39.03M 4.36%33.17M 34.55%42.92M -6.26%31.57M -6.30%31.67M
Long term deferred income -4.47%62.02M -4.36%59.08M 1.53%65.42M -27.03%51.69M -0.49%64.93M -11.52%61.77M 49.09%64.43M 91.14%70.83M 46.63%65.25M 39.62%69.81M
Lease liabilities 20.69%44.4M -28.78%35.68M -38.53%35.28M -36.31%34.01M -41.28%36.79M 12.06%50.1M 71.66%57.39M 39.04%53.39M 344.59%62.65M 214.95%44.71M
Total non current liabilities 181.18%1.3B 223.25%1.53B 14.05%529.21M 9.68%512.39M -5.80%461.06M 167.98%472.17M 327.89%464M 335.13%467.15M 430.50%489.47M 79.79%176.2M
Total liabilities 42.24%12.61B 37.32%11.55B 64.59%10.26B 73.38%11.73B 59.20%8.87B 67.42%8.41B 35.50%6.23B 34.52%6.77B 41.70%5.57B 34.78%5.02B
Shareholders equity
Paid-in capital 0.00%2.48B 0.00%2.48B 0.00%2.48B 0.00%2.48B 0.00%2.48B 0.00%2.48B 0.00%2.48B 0.00%2.48B 0.00%2.48B 0.00%2.48B
Capital reserve funds 1.45%3.14B 2.24%3.14B 3.85%3.12B 3.30%3.1B 3.03%3.1B 2.27%3.07B 9.68%3B 10.05%3B 9.93%3.01B 9.93%3.01B
Surplus reserve funds 6.97%799.43M 7.00%799.43M 7.00%799.43M 7.00%799.43M 2.24%747.31M 2.17%747.11M 2.17%747.11M 2.17%747.11M 2.86%730.9M 2.91%731.24M
Retained profit 5.93%6.19B 8.09%6.02B 7.61%6.26B 7.74%6.02B 7.45%5.85B 7.37%5.57B 8.38%5.82B 8.53%5.58B 9.78%5.44B 9.74%5.18B
Other composite income 11.96%-318.59M 7.67%-252.81M -31.11%-315.04M -92.87%-396.95M -30.69%-361.89M -28.08%-273.83M 3.53%-240.28M -85.97%-205.81M -62.57%-276.89M -178.44%-213.79M
Shareholders equity without minority interests 4.12%12.3B 5.11%12.19B 4.54%12.35B 3.38%12B 3.76%11.81B 3.63%11.6B 6.68%11.81B 5.77%11.61B 6.25%11.38B 5.82%11.19B
Minority interests 25.28%2.63B 19.90%2.43B 35.18%2.47B 32.96%2.42B 14.81%2.1B 9.63%2.02B 63.17%1.83B 77.21%1.82B 78.78%1.83B 77.69%1.85B
Total shareholder equity 7.31%14.92B 7.31%14.62B 8.65%14.82B 7.38%14.42B 5.29%13.91B 4.48%13.62B 11.87%13.64B 11.88%13.43B 12.56%13.21B 12.24%13.04B
Total liabilityies and equity 20.91%27.54B 18.76%26.16B 26.19%25.08B 29.50%26.15B 21.28%22.77B 21.98%22.03B 18.35%19.88B 18.56%20.2B 19.87%18.78B 17.72%18.06B
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) -- -- -- Lixin 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.

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Investment Theme MSCI concept
MSCI concept
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State-owned Enterprise Reform
State-owned Enterprise Reform
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Transferring Securities of Securities
Transferring Securities of Securities
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