CN Stock MarketDetailed Quotes

002227 Shenzhen Auto Electric Power Plant

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  • 10.97
  • -0.07-0.63%
Market Closed Apr 30 15:00 CST
2.72BMarket Cap-48.54P/E (TTM)

Shenzhen Auto Electric Power Plant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-21.95%81.66M
-10.18%132.33M
-59.38%64.43M
-49.64%98.61M
-52.35%104.63M
-42.75%147.33M
99.67%158.62M
-34.87%195.82M
17.32%219.6M
62.27%257.34M
Transactional financial assets
--0
--0
--30M
--0
--0
--0
--0
--0
--0
--0
Notes receivable and accounts receivable
23.58%157.17M
27.89%172.28M
13.91%158.77M
8.27%148.38M
0.72%127.18M
4.32%134.71M
10.94%139.38M
-5.73%137.04M
-20.62%126.27M
-24.66%129.12M
-Notes receivable
8.52%6.45M
-21.68%5.77M
-33.75%3.54M
-39.50%3.13M
-9.38%5.95M
-15.25%7.36M
-46.23%5.35M
-46.86%5.18M
-58.69%6.56M
-32.19%8.69M
-Accounts receivable
24.32%150.72M
30.76%166.52M
15.81%155.23M
10.15%145.24M
1.27%121.23M
5.74%127.35M
15.85%134.04M
-2.77%131.86M
-16.39%119.71M
-24.06%120.44M
Other receivables (including interest and dividends)
4.67%22.74M
-1.23%19.86M
-50.00%19.2M
-5.75%19.72M
4.57%21.73M
34.77%20.1M
135.44%38.4M
58.72%20.92M
20.77%20.78M
15.04%14.92M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
4.67%22.74M
-1.23%19.86M
-50.00%19.2M
-5.75%19.72M
4.57%21.73M
34.77%20.1M
135.44%38.4M
58.72%20.92M
--20.78M
15.04%14.92M
Contractual assets
-7.91%13.43M
24.61%14.8M
59.82%16.41M
17.49%13.35M
-3.55%14.58M
-19.12%11.88M
-29.00%10.27M
-22.41%11.36M
0.30%15.12M
-15.56%14.68M
Advance payment
-36.16%11.27M
-23.37%10.11M
-7.44%14.3M
-38.94%14.12M
-17.18%17.65M
77.86%13.2M
-33.02%15.45M
13.66%23.12M
4.05%21.31M
3.91%7.42M
Inventories
-2.76%193.73M
-2.41%185.65M
-1.19%213.33M
4.94%213.2M
8.79%199.23M
1.50%190.23M
3.21%215.89M
0.55%203.17M
-6.49%183.13M
0.70%187.42M
Receivable financing
-94.16%590.03K
-94.78%1.09M
11.61%884.45K
-5.50%407K
1,889.32%10.11M
1,822.08%20.96M
167.84%792.41K
-68.27%430.67K
--508K
--1.09M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other current assets
21.06%32.71M
8.42%28.18M
13.34%24.19M
55.88%26.91M
42.41%27.02M
45.25%25.99M
35.81%21.34M
18.40%17.26M
-44.61%18.97M
-46.13%17.9M
Total current assets
-1.69%513.31M
-0.02%564.31M
-9.77%541.52M
-12.22%534.69M
-13.80%522.13M
-10.40%564.4M
-7.33%600.15M
-14.47%609.13M
-17.10%605.69M
-19.95%629.89M
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non-current financial assets
-81.08%7M
-81.08%7M
0.00%37M
0.00%37M
1.65%37M
0.00%37M
0.00%37M
0.00%37M
-1.62%36.4M
0.00%37M
Investment real estate
-2.76%72.42M
-2.74%72.94M
-2.73%73.45M
-2.71%73.97M
-2.69%74.48M
-2.67%74.99M
-2.65%75.51M
-2.64%76.02M
-2.62%76.54M
-2.60%77.05M
Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed assets
----
----
----
9.23%373.59M
----
-2.60%335.93M
----
-4.15%342.02M
----
1.80%344.88M
Constru in process
----
----
----
21.16%387.5M
----
11.34%348.5M
----
7.77%319.83M
----
6.35%313.01M
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
-1.52%44.17M
4.54%46.31M
-2.94%40.21M
16.65%42.37M
29.29%44.85M
40.22%44.29M
34.08%41.43M
13.29%36.32M
10.16%34.69M
5.77%31.59M
Development expenditure
-6.65%8.57M
-26.19%6.83M
16.57%13.81M
-28.50%11.39M
-40.13%9.19M
-28.11%9.25M
-18.82%11.85M
28.63%15.93M
26.60%15.34M
-1.64%12.87M
Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long deferred expense
-11.76%10.28M
-14.97%10.14M
-12.53%10.75M
-12.74%11.24M
-13.37%11.65M
-10.27%11.93M
-11.25%12.29M
-10.67%12.88M
-10.37%13.45M
-9.52%13.29M
Deferred tax assets
3.35%84.24M
7.54%84.71M
27.54%83.99M
18.26%81.39M
17.13%81.51M
4.04%78.77M
-1.11%65.85M
1.53%68.82M
-0.14%69.59M
13.04%75.71M
Usufruct assets
6.79%54.86M
52.96%55.59M
105.79%55.1M
102.70%51.9M
95.69%51.37M
37.73%36.34M
-3.41%26.77M
-12.39%25.61M
-5.43%26.25M
-9.19%26.39M
Other non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
4.41%1.05B
7.53%1.05B
16.83%1.09B
14.55%1.07B
7.21%1B
4.85%977.01M
0.00%931.86M
0.68%934.42M
1.00%935.48M
2.79%931.8M
Total assets
2.32%1.56B
4.77%1.61B
6.41%1.63B
3.98%1.61B
-1.04%1.53B
-1.30%1.54B
-3.00%1.53B
-5.90%1.54B
-6.98%1.54B
-7.77%1.56B
Liabilities
Current liabilities
Short term loan
42.56%77.1M
61.91%92.68M
-10.26%53.63M
-9.09%56.78M
-17.00%54.08M
19.70%57.24M
63.68%59.76M
-23.44%62.46M
-25.10%65.15M
-47.04%47.82M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
26.35%93.13M
37.05%104.39M
37.08%104.67M
34.69%91.44M
41.64%73.71M
26.24%76.17M
9.07%76.36M
-16.04%67.89M
-26.30%52.04M
-15.96%60.33M
-Notes payable
1,047.14%25.51M
441.12%35.14M
34.28%22.49M
20.66%14.59M
--2.22M
72.94%6.49M
48.27%16.75M
-13.43%12.09M
--0
-59.29%3.75M
-Accounts payable
-5.41%67.62M
-0.60%69.25M
37.86%82.18M
37.73%76.85M
37.37%71.49M
23.15%69.67M
1.52%59.61M
-16.59%55.8M
-12.33%52.04M
-9.58%56.58M
Contract liabilities
20.04%67.48M
9.16%56.41M
36.81%64.81M
16.42%52.73M
40.19%56.21M
44.19%51.68M
27.47%47.38M
59.92%45.29M
10.37%40.1M
8.70%35.84M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
-17.79%12.7M
-10.48%14.55M
26.45%15.39M
30.31%15.61M
32.78%15.45M
36.08%16.25M
3.24%12.17M
6.53%11.98M
8.73%11.63M
9.48%11.94M
Taxs payable
-24.73%3.12M
0.49%4.44M
-35.89%4.55M
-3.89%5.52M
-8.70%4.15M
-12.83%4.42M
65.37%7.09M
18.59%5.75M
15.25%4.54M
0.59%5.07M
Other payable (including interest and dividends)
471.90%88.1M
299.00%94.76M
428.84%102.26M
449.45%92.3M
5.89%15.4M
14.87%23.75M
6.77%19.34M
-8.14%16.8M
-15.09%14.55M
-45.12%20.67M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
471.90%88.1M
299.00%94.76M
428.84%102.26M
449.45%92.3M
5.89%15.4M
14.87%23.75M
6.77%19.34M
-8.14%16.8M
--14.55M
-45.12%20.67M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
2.45%45.25M
5.96%45.48M
8.27%45.24M
6.07%44.48M
6.77%44.17M
3.47%42.92M
1.04%41.78M
1.66%41.93M
-1.60%41.37M
-1.56%41.48M
Other current liabilities
40.29%14.53M
38.86%12.93M
69.08%10.41M
67.86%9.88M
98.69%10.36M
87.35%9.31M
10.79%6.16M
56.29%5.89M
10.53%5.21M
-9.54%4.97M
Total current liabilities
46.75%401.41M
51.08%425.63M
48.48%400.95M
42.93%368.74M
16.59%273.54M
23.50%281.73M
20.13%270.03M
-4.51%257.98M
-13.90%234.61M
-23.01%228.13M
Current liabilities
Long term loan
-29.90%84.4M
-27.82%93.4M
-26.01%102.4M
-24.42%111.4M
-23.02%120.4M
-21.77%129.4M
-20.64%138.4M
-19.63%147.4M
-18.71%156.4M
-17.87%165.4M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Estimate liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Deferred tax liabilities
5.28%16.64M
37.31%16.83M
69.55%16.97M
57.12%16.03M
313.17%15.81M
15.82%12.26M
138.13%10.01M
132.84%10.21M
-16.89%3.83M
126.08%10.58M
Long term deferred income
-11.64%22.4M
-9.43%24.39M
11.45%26.38M
-33.06%21.88M
-27.61%25.35M
-20.84%26.93M
-17.34%23.67M
8.42%32.68M
8.92%35.02M
31.81%34.02M
Lease liabilities
7.70%50.47M
56.93%51.01M
115.35%50.4M
117.17%47.43M
105.19%46.87M
42.52%32.5M
-2.52%23.4M
-13.90%21.84M
-0.66%22.84M
-5.03%22.81M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-16.56%173.92M
-7.69%185.63M
0.34%196.15M
-7.25%196.74M
-4.43%208.43M
-13.62%201.09M
-15.47%195.48M
-12.81%212.13M
-13.51%218.09M
-9.03%232.81M
Total liabilities
19.37%575.33M
26.60%611.26M
28.27%597.11M
20.29%565.49M
6.47%481.96M
4.75%482.82M
2.08%465.52M
-8.44%470.11M
-13.71%452.7M
-16.53%460.94M
Shareholders equity
Paid-in capital
0.00%247.81M
0.00%247.81M
0.00%247.81M
0.00%247.81M
0.00%247.81M
0.00%247.81M
0.00%247.81M
0.00%247.81M
0.00%247.81M
0.00%247.81M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
0.00%641.83M
0.00%641.83M
0.00%641.83M
0.00%641.83M
0.00%641.83M
0.00%641.83M
0.00%641.83M
0.00%641.83M
0.00%641.83M
0.00%641.83M
Surplus reserve funds
0.00%74.46M
0.00%74.46M
0.83%74.46M
0.83%74.46M
0.83%74.46M
0.83%74.46M
0.00%73.84M
0.00%73.84M
0.00%73.84M
0.00%73.84M
Retained profit
-71.48%22.39M
-56.77%40.25M
-31.40%69.7M
-31.07%75.66M
-37.11%78.51M
-31.95%93.11M
-36.49%101.6M
-32.69%109.76M
-25.75%124.84M
-22.61%136.82M
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other composite income
-9.45%-159.95K
-11.41%-162.55K
16.80%-140.25K
19.59%-148.15K
-16.81%-146.14K
-10.43%-145.9K
-15.49%-168.56K
-105.43%-184.25K
-192.79%-125.11K
-167.37%-132.12K
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
-5.38%986.32M
-5.00%1B
-2.94%1.03B
-3.12%1.04B
-4.20%1.04B
-3.92%1.06B
-5.20%1.06B
-4.74%1.07B
-3.83%1.09B
-3.51%1.1B
Minority interests
-273.82%-1.13M
-135.68%-544.7K
-132.39%-511.97K
-113.28%-52.3K
126.52%650.88K
161.51%1.53M
1,462.45%1.58M
-3.98%393.91K
-51.38%287.34K
-33.83%583.75K
Total shareholder equity
-5.55%985.19M
-5.19%1B
-3.13%1.03B
-3.16%1.04B
-4.17%1.04B
-3.83%1.06B
-5.07%1.07B
-4.74%1.07B
-3.86%1.09B
-3.54%1.1B
Total liabilityies and equity
2.32%1.56B
4.77%1.61B
6.41%1.63B
3.98%1.61B
-1.04%1.53B
-1.30%1.54B
-3.00%1.53B
-5.90%1.54B
-6.98%1.54B
-7.77%1.56B
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -21.95%81.66M-10.18%132.33M-59.38%64.43M-49.64%98.61M-52.35%104.63M-42.75%147.33M99.67%158.62M-34.87%195.82M17.32%219.6M62.27%257.34M
Transactional financial assets --0--0--30M--0--0--0--0--0--0--0
Notes receivable and accounts receivable 23.58%157.17M27.89%172.28M13.91%158.77M8.27%148.38M0.72%127.18M4.32%134.71M10.94%139.38M-5.73%137.04M-20.62%126.27M-24.66%129.12M
-Notes receivable 8.52%6.45M-21.68%5.77M-33.75%3.54M-39.50%3.13M-9.38%5.95M-15.25%7.36M-46.23%5.35M-46.86%5.18M-58.69%6.56M-32.19%8.69M
-Accounts receivable 24.32%150.72M30.76%166.52M15.81%155.23M10.15%145.24M1.27%121.23M5.74%127.35M15.85%134.04M-2.77%131.86M-16.39%119.71M-24.06%120.44M
Other receivables (including interest and dividends) 4.67%22.74M-1.23%19.86M-50.00%19.2M-5.75%19.72M4.57%21.73M34.77%20.1M135.44%38.4M58.72%20.92M20.77%20.78M15.04%14.92M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable 4.67%22.74M-1.23%19.86M-50.00%19.2M-5.75%19.72M4.57%21.73M34.77%20.1M135.44%38.4M58.72%20.92M--20.78M15.04%14.92M
Contractual assets -7.91%13.43M24.61%14.8M59.82%16.41M17.49%13.35M-3.55%14.58M-19.12%11.88M-29.00%10.27M-22.41%11.36M0.30%15.12M-15.56%14.68M
Advance payment -36.16%11.27M-23.37%10.11M-7.44%14.3M-38.94%14.12M-17.18%17.65M77.86%13.2M-33.02%15.45M13.66%23.12M4.05%21.31M3.91%7.42M
Inventories -2.76%193.73M-2.41%185.65M-1.19%213.33M4.94%213.2M8.79%199.23M1.50%190.23M3.21%215.89M0.55%203.17M-6.49%183.13M0.70%187.42M
Receivable financing -94.16%590.03K-94.78%1.09M11.61%884.45K-5.50%407K1,889.32%10.11M1,822.08%20.96M167.84%792.41K-68.27%430.67K--508K--1.09M
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year --0--0--0--0--0--0--0--0--0--0
Other current assets 21.06%32.71M8.42%28.18M13.34%24.19M55.88%26.91M42.41%27.02M45.25%25.99M35.81%21.34M18.40%17.26M-44.61%18.97M-46.13%17.9M
Total current assets -1.69%513.31M-0.02%564.31M-9.77%541.52M-12.22%534.69M-13.80%522.13M-10.40%564.4M-7.33%600.15M-14.47%609.13M-17.10%605.69M-19.95%629.89M
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment --0--0--0--0--0--0--0--0--0--0
Other non-current financial assets -81.08%7M-81.08%7M0.00%37M0.00%37M1.65%37M0.00%37M0.00%37M0.00%37M-1.62%36.4M0.00%37M
Investment real estate -2.76%72.42M-2.74%72.94M-2.73%73.45M-2.71%73.97M-2.69%74.48M-2.67%74.99M-2.65%75.51M-2.64%76.02M-2.62%76.54M-2.60%77.05M
Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Long term receivable account --0--0--0--0--0--0--0--0--0--0
Fixed assets ------------9.23%373.59M-----2.60%335.93M-----4.15%342.02M----1.80%344.88M
Constru in process ------------21.16%387.5M----11.34%348.5M----7.77%319.83M----6.35%313.01M
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets -1.52%44.17M4.54%46.31M-2.94%40.21M16.65%42.37M29.29%44.85M40.22%44.29M34.08%41.43M13.29%36.32M10.16%34.69M5.77%31.59M
Development expenditure -6.65%8.57M-26.19%6.83M16.57%13.81M-28.50%11.39M-40.13%9.19M-28.11%9.25M-18.82%11.85M28.63%15.93M26.60%15.34M-1.64%12.87M
Goodwill --0--0--0--0--0--0--0--0--0--0
Long deferred expense -11.76%10.28M-14.97%10.14M-12.53%10.75M-12.74%11.24M-13.37%11.65M-10.27%11.93M-11.25%12.29M-10.67%12.88M-10.37%13.45M-9.52%13.29M
Deferred tax assets 3.35%84.24M7.54%84.71M27.54%83.99M18.26%81.39M17.13%81.51M4.04%78.77M-1.11%65.85M1.53%68.82M-0.14%69.59M13.04%75.71M
Usufruct assets 6.79%54.86M52.96%55.59M105.79%55.1M102.70%51.9M95.69%51.37M37.73%36.34M-3.41%26.77M-12.39%25.61M-5.43%26.25M-9.19%26.39M
Other non current assets --0--0--0--0--0--0--0--0--0--0
Total non current assets 4.41%1.05B7.53%1.05B16.83%1.09B14.55%1.07B7.21%1B4.85%977.01M0.00%931.86M0.68%934.42M1.00%935.48M2.79%931.8M
Total assets 2.32%1.56B4.77%1.61B6.41%1.63B3.98%1.61B-1.04%1.53B-1.30%1.54B-3.00%1.53B-5.90%1.54B-6.98%1.54B-7.77%1.56B
Liabilities
Current liabilities
Short term loan 42.56%77.1M61.91%92.68M-10.26%53.63M-9.09%56.78M-17.00%54.08M19.70%57.24M63.68%59.76M-23.44%62.46M-25.10%65.15M-47.04%47.82M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 26.35%93.13M37.05%104.39M37.08%104.67M34.69%91.44M41.64%73.71M26.24%76.17M9.07%76.36M-16.04%67.89M-26.30%52.04M-15.96%60.33M
-Notes payable 1,047.14%25.51M441.12%35.14M34.28%22.49M20.66%14.59M--2.22M72.94%6.49M48.27%16.75M-13.43%12.09M--0-59.29%3.75M
-Accounts payable -5.41%67.62M-0.60%69.25M37.86%82.18M37.73%76.85M37.37%71.49M23.15%69.67M1.52%59.61M-16.59%55.8M-12.33%52.04M-9.58%56.58M
Contract liabilities 20.04%67.48M9.16%56.41M36.81%64.81M16.42%52.73M40.19%56.21M44.19%51.68M27.47%47.38M59.92%45.29M10.37%40.1M8.70%35.84M
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable -17.79%12.7M-10.48%14.55M26.45%15.39M30.31%15.61M32.78%15.45M36.08%16.25M3.24%12.17M6.53%11.98M8.73%11.63M9.48%11.94M
Taxs payable -24.73%3.12M0.49%4.44M-35.89%4.55M-3.89%5.52M-8.70%4.15M-12.83%4.42M65.37%7.09M18.59%5.75M15.25%4.54M0.59%5.07M
Other payable (including interest and dividends) 471.90%88.1M299.00%94.76M428.84%102.26M449.45%92.3M5.89%15.4M14.87%23.75M6.77%19.34M-8.14%16.8M-15.09%14.55M-45.12%20.67M
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable --0--0--0--0--0--0--0--0--0--0
-Other payable 471.90%88.1M299.00%94.76M428.84%102.26M449.45%92.3M5.89%15.4M14.87%23.75M6.77%19.34M-8.14%16.8M--14.55M-45.12%20.67M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year 2.45%45.25M5.96%45.48M8.27%45.24M6.07%44.48M6.77%44.17M3.47%42.92M1.04%41.78M1.66%41.93M-1.60%41.37M-1.56%41.48M
Other current liabilities 40.29%14.53M38.86%12.93M69.08%10.41M67.86%9.88M98.69%10.36M87.35%9.31M10.79%6.16M56.29%5.89M10.53%5.21M-9.54%4.97M
Total current liabilities 46.75%401.41M51.08%425.63M48.48%400.95M42.93%368.74M16.59%273.54M23.50%281.73M20.13%270.03M-4.51%257.98M-13.90%234.61M-23.01%228.13M
Current liabilities
Long term loan -29.90%84.4M-27.82%93.4M-26.01%102.4M-24.42%111.4M-23.02%120.4M-21.77%129.4M-20.64%138.4M-19.63%147.4M-18.71%156.4M-17.87%165.4M
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Estimate liabilities --0--0--0--0--0--0--0--0--0--0
Deferred tax liabilities 5.28%16.64M37.31%16.83M69.55%16.97M57.12%16.03M313.17%15.81M15.82%12.26M138.13%10.01M132.84%10.21M-16.89%3.83M126.08%10.58M
Long term deferred income -11.64%22.4M-9.43%24.39M11.45%26.38M-33.06%21.88M-27.61%25.35M-20.84%26.93M-17.34%23.67M8.42%32.68M8.92%35.02M31.81%34.02M
Lease liabilities 7.70%50.47M56.93%51.01M115.35%50.4M117.17%47.43M105.19%46.87M42.52%32.5M-2.52%23.4M-13.90%21.84M-0.66%22.84M-5.03%22.81M
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities -16.56%173.92M-7.69%185.63M0.34%196.15M-7.25%196.74M-4.43%208.43M-13.62%201.09M-15.47%195.48M-12.81%212.13M-13.51%218.09M-9.03%232.81M
Total liabilities 19.37%575.33M26.60%611.26M28.27%597.11M20.29%565.49M6.47%481.96M4.75%482.82M2.08%465.52M-8.44%470.11M-13.71%452.7M-16.53%460.94M
Shareholders equity
Paid-in capital 0.00%247.81M0.00%247.81M0.00%247.81M0.00%247.81M0.00%247.81M0.00%247.81M0.00%247.81M0.00%247.81M0.00%247.81M0.00%247.81M
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds 0.00%641.83M0.00%641.83M0.00%641.83M0.00%641.83M0.00%641.83M0.00%641.83M0.00%641.83M0.00%641.83M0.00%641.83M0.00%641.83M
Surplus reserve funds 0.00%74.46M0.00%74.46M0.83%74.46M0.83%74.46M0.83%74.46M0.83%74.46M0.00%73.84M0.00%73.84M0.00%73.84M0.00%73.84M
Retained profit -71.48%22.39M-56.77%40.25M-31.40%69.7M-31.07%75.66M-37.11%78.51M-31.95%93.11M-36.49%101.6M-32.69%109.76M-25.75%124.84M-22.61%136.82M
Less:Treasury stock --0--0--0--0--0--0--0--0--0--0
Other composite income -9.45%-159.95K-11.41%-162.55K16.80%-140.25K19.59%-148.15K-16.81%-146.14K-10.43%-145.9K-15.49%-168.56K-105.43%-184.25K-192.79%-125.11K-167.37%-132.12K
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests -5.38%986.32M-5.00%1B-2.94%1.03B-3.12%1.04B-4.20%1.04B-3.92%1.06B-5.20%1.06B-4.74%1.07B-3.83%1.09B-3.51%1.1B
Minority interests -273.82%-1.13M-135.68%-544.7K-132.39%-511.97K-113.28%-52.3K126.52%650.88K161.51%1.53M1,462.45%1.58M-3.98%393.91K-51.38%287.34K-33.83%583.75K
Total shareholder equity -5.55%985.19M-5.19%1B-3.13%1.03B-3.16%1.04B-4.17%1.04B-3.83%1.06B-5.07%1.07B-4.74%1.07B-3.86%1.09B-3.54%1.1B
Total liabilityies and equity 2.32%1.56B4.77%1.61B6.41%1.63B3.98%1.61B-1.04%1.53B-1.30%1.54B-3.00%1.53B-5.90%1.54B-6.98%1.54B-7.77%1.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Reservations with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
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