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003037 Guangdong Sanhe Pile

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  • 6.72
  • -0.19-2.75%
Trading Apr 30 14:37 CST
4.03BMarket Cap56.95P/E (TTM)

Guangdong Sanhe Pile Key Stats

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
-33.33%717.29M
-8.14%1.33B
-45.19%814.08M
15.09%1.02B
55.74%1.08B
41.77%1.45B
73.94%1.49B
-16.34%882.56M
-7.97%690.84M
-10.81%1.02B
Transactional financial assets
226.01%564.14M
-97.53%3.03M
4,144.38%377.01M
2,298.19%201.09M
500.25%173.04M
1,286.93%122.9M
-92.12%8.88M
-89.14%8.38M
-27.88%28.83M
-78.85%8.86M
Notes receivable and accounts receivable
21.15%2.06B
24.61%1.9B
14.38%2.07B
7.03%1.63B
12.54%1.7B
13.08%1.53B
9.87%1.81B
53.13%1.52B
25.80%1.51B
34.96%1.35B
-Notes receivable
33.18%790.69M
20.94%856.68M
-16.17%608.17M
-26.06%517.13M
8.12%593.7M
6.74%708.37M
36.48%725.52M
73.29%699.39M
6.89%549.12M
9.09%663.65M
-Accounts receivable
14.69%1.27B
27.78%1.05B
34.78%1.46B
35.24%1.11B
15.06%1.11B
19.21%819.31M
-2.79%1.09B
39.31%820.39M
39.93%961.64M
75.04%687.3M
Other receivables (including interest and dividends)
5.95%31.1M
-11.04%25.19M
12.98%36.03M
-12.21%30.9M
-7.65%29.35M
-4.33%28.31M
-17.15%31.89M
-44.93%35.2M
-46.56%31.79M
-44.97%29.6M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
--0
-Other receivable
----
----
----
-12.21%30.9M
----
-4.33%28.31M
----
-44.93%35.2M
----
-44.97%29.6M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Advance payment
-16.47%20.54M
12.04%23.28M
-4.49%24.19M
19.50%24.11M
34.51%24.59M
-12.53%20.78M
24.02%25.33M
2.95%20.18M
13.81%18.28M
53.53%23.75M
Inventories
3.76%486.85M
6.97%436.36M
8.82%553.17M
1.54%547.44M
-19.28%469.19M
-15.54%407.92M
-3.24%508.35M
-5.49%539.12M
1.64%581.26M
0.44%482.95M
Receivable financing
23.90%137.09M
3.93%136.49M
-46.21%69.6M
51.22%128.77M
63.98%110.65M
149.48%131.33M
82.34%129.39M
76.88%85.15M
66.40%67.48M
150.23%52.64M
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
-2.69%161.31M
-0.95%161.29M
140.26%135.96M
158.93%157.38M
60.79%165.77M
61.78%162.83M
293.92%56.59M
124.80%60.78M
90.35%103.09M
131.80%100.65M
Total current assets
11.45%4.18B
4.39%4.02B
0.61%4.08B
18.43%3.73B
23.63%3.75B
25.38%3.85B
23.51%4.06B
10.42%3.15B
10.92%3.03B
9.54%3.07B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other debt investment
--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
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Investment real estate
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long-term equity investment
318.36%37.54M
316.41%37.55M
266.81%9.05M
260.54%9.14M
309.14%8.97M
320.06%9.02M
-47.06%2.47M
-37.78%2.54M
-41.97%2.19M
-48.02%2.15M
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed assets
----
----
----
-1.54%1.84B
----
-1.07%1.9B
----
47.08%1.87B
----
62.89%1.92B
Constru in process
----
----
----
72.64%210.96M
----
26.40%103.31M
----
-79.58%122.2M
----
-80.43%81.73M
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
1.31%469.29M
1.33%472.52M
-0.86%462.05M
-0.83%465.21M
47.91%463.2M
47.82%466.33M
48.81%466.06M
48.70%469.1M
0.99%313.16M
1.69%315.47M
Development expenditure
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long deferred expense
18.58%28.79M
9.02%30.33M
-13.56%23.35M
-16.28%24.09M
-22.19%24.28M
-17.52%27.82M
-17.03%27.01M
-4.62%28.77M
2.73%31.2M
22.34%33.73M
Deferred tax assets
-12.23%41.04M
19.95%42.13M
15.39%44.69M
26.74%46.2M
36.67%46.76M
8.86%35.12M
36.78%38.73M
19.20%36.45M
14.59%34.22M
0.28%32.27M
Usufruct assets
18.54%170.91M
18.41%177.79M
-12.10%150.03M
-11.40%155.83M
-21.62%144.18M
-21.89%150.16M
-14.48%170.69M
-10.42%175.89M
-9.22%183.95M
-8.36%192.23M
Other non current assets
-6.00%47.65M
-25.74%37.68M
-18.80%54.84M
-2.63%66.24M
-70.10%50.69M
7.21%50.73M
22.18%67.54M
-7.00%68.02M
26.14%169.54M
-65.39%47.32M
Total non current assets
8.16%2.96B
8.22%2.97B
3.07%2.84B
1.66%2.82B
-0.15%2.74B
4.46%2.74B
7.64%2.76B
10.08%2.77B
12.56%2.74B
13.30%2.63B
Total assets
10.06%7.14B
5.98%6.99B
1.61%6.92B
10.58%6.55B
12.33%6.49B
15.74%6.6B
16.56%6.81B
10.26%5.93B
11.69%5.77B
11.24%5.7B
Liabilities
Current liabilities
Short term loan
50.10%1.19B
31.01%1.01B
24.54%1.07B
-5.00%953.83M
-22.05%792.47M
-12.84%773.15M
-19.28%858.15M
-14.14%1B
15.56%1.02B
12.06%887.09M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
6.45%1.02B
12.93%1.11B
-0.47%1.08B
-12.04%992M
-18.81%954.05M
-13.34%979.06M
-15.50%1.08B
0.00%1.13B
5.06%1.18B
0.82%1.13B
-Notes payable
-17.74%111.45M
-20.03%90.7M
42.90%101.37M
-40.50%80.01M
39.58%135.49M
-18.47%113.42M
-68.91%70.94M
-50.64%134.48M
-62.60%97.07M
-41.10%139.12M
-Accounts payable
10.45%904.09M
17.25%1.01B
-3.51%977.76M
-8.18%911.99M
-24.07%818.56M
-12.62%865.64M
-3.94%1.01B
16.13%993.25M
25.50%1.08B
12.01%990.64M
Contract liabilities
40.57%99.86M
10.84%112.15M
9.91%132.76M
-27.32%75.6M
-44.62%71.03M
-23.70%101.18M
-16.36%120.78M
49.45%104.02M
76.16%128.28M
30.39%132.62M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
21.86%126.76M
25.31%132.5M
20.00%118.63M
10.29%108.15M
4.00%104.02M
-26.72%105.73M
1.66%98.85M
30.53%98.06M
33.13%100.01M
14.98%144.29M
Taxs payable
5.09%37.19M
21.02%38.12M
2.54%37.73M
-22.23%28.08M
-31.42%35.39M
-49.57%31.5M
-54.73%36.79M
-25.96%36.11M
18.03%51.6M
4.81%62.46M
Other payable (including interest and dividends)
11.76%53.66M
-31.56%38.26M
-9.62%44.17M
20.02%49.98M
-59.59%48.01M
-5.07%55.9M
-1.48%48.87M
23.38%41.64M
240.76%118.82M
35.12%58.88M
-Dividend payable
----
----
----
----
----
----
----
----
--65.5M
----
-Other payable
----
----
----
20.02%49.98M
----
-5.07%55.9M
----
23.38%41.64M
----
35.12%58.88M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
29.16%416.7M
34.52%481.06M
67.09%470.31M
245.78%419.21M
213.68%322.61M
219.99%357.63M
167.69%281.48M
143.07%121.24M
454.87%102.85M
509.16%111.76M
Other current liabilities
31.40%671.62M
3.81%587.28M
-27.62%488.2M
-40.00%355.73M
7.36%511.11M
-4.21%565.71M
44.13%674.48M
69.11%592.89M
3.85%476.08M
3.65%590.58M
Total current liabilities
27.20%3.61B
18.12%3.51B
7.36%3.44B
-4.58%2.98B
-10.44%2.84B
-4.73%2.97B
-2.68%3.2B
6.87%3.13B
17.31%3.17B
10.13%3.12B
Current liabilities
Long term loan
-23.60%546.42M
-24.14%512.12M
-17.39%547.32M
-22.82%647.45M
4.73%715.19M
10.81%675.09M
8.64%662.56M
42.57%838.84M
19.15%682.88M
51.04%609.22M
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
5,151.74%13.25M
5,151.74%13.25M
6,188.61%13.59M
508.17%13.81M
-89.89%252.32K
-89.89%252.32K
-91.72%216.17K
8.85%2.27M
19.70%2.5M
19.70%2.5M
Deferred tax liabilities
-44.49%951.75K
-24.49%893.41K
-66.94%554.42K
-68.66%611.62K
-24.19%1.71M
-54.10%1.18M
-31.77%1.68M
-30.35%1.95M
-28.32%2.26M
-26.67%2.58M
Long term deferred income
-0.00%43.03M
40.98%43.93M
33.22%42.5M
33.82%43.52M
29.16%43.03M
-5.79%31.16M
-4.54%31.9M
-4.63%32.52M
3.47%33.32M
1.64%33.08M
Lease liabilities
21.07%113.54M
20.78%135.23M
-11.65%108.2M
-8.65%110.35M
-22.29%93.77M
-20.34%111.96M
-11.37%122.46M
-7.31%120.8M
-16.99%120.67M
-2.57%140.55M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-16.02%717.19M
-13.94%705.42M
-13.02%712.16M
-18.13%815.73M
1.47%853.97M
4.03%819.65M
4.10%818.81M
31.51%996.39M
11.34%841.63M
34.51%787.91M
Total liabilities
17.20%4.33B
11.18%4.21B
3.21%4.15B
-7.86%3.8B
-7.94%3.69B
-2.97%3.79B
-1.37%4.02B
11.94%4.12B
16.00%4.01B
14.31%3.91B
Shareholders equity
Paid-in capital
0.00%599.07M
0.00%599.07M
0.00%599.07M
18.90%599.07M
18.90%599.07M
18.90%599.07M
18.90%599.07M
0.00%503.84M
0.00%503.84M
0.00%503.84M
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%1.47B
0.00%1.47B
0.00%1.47B
152.87%1.47B
152.87%1.47B
152.87%1.47B
152.87%1.47B
-3.44%582.23M
-3.44%582.23M
-3.44%582.23M
Surplus reserve funds
0.68%113.6M
0.68%113.6M
6.32%112.84M
6.32%112.84M
6.32%112.84M
6.32%112.84M
6.41%106.13M
6.41%106.13M
6.41%106.13M
6.41%106.13M
Retained profit
7.10%605.46M
-0.92%570.86M
0.60%567.21M
-1.92%548.25M
7.86%565.34M
1.21%576.19M
2.31%563.82M
25.24%558.97M
12.54%524.12M
23.67%569.3M
Less:Treasury stock
--20M
--20M
--20M
--20M
--0
--0
--0
--0
--0
--0
Other composite income
-0.41%696.51K
16.72%821.88K
-6.12%705.41K
-8.49%692.32K
-1.71%699.4K
-2.70%704.16K
53.71%751.41K
-37.93%756.58K
-51.49%711.53K
-46.44%723.72K
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
-9.79%18.54M
-17.04%18.7M
-33.90%17.73M
-35.62%18.1M
-34.63%20.55M
-28.93%22.54M
-13.39%26.82M
-6.36%28.11M
8.26%31.44M
13.13%31.71M
Shareholders equity without minority interests
0.68%2.79B
-1.02%2.76B
-0.69%2.75B
53.44%2.73B
58.47%2.77B
55.17%2.78B
56.58%2.77B
5.70%1.78B
2.68%1.75B
5.76%1.79B
Minority interests
-5.70%21.87M
-3.95%22.43M
-2.92%22.8M
-2.56%23.02M
55.60%23.19M
--23.36M
--23.49M
197.44%23.62M
59.52%14.9M
--0
Total shareholder equity
0.63%2.81B
-1.04%2.78B
-0.71%2.77B
52.71%2.75B
58.45%2.79B
56.47%2.81B
57.91%2.79B
6.60%1.8B
2.99%1.76B
5.10%1.79B
Total liabilityies and equity
10.06%7.14B
5.98%6.99B
1.61%6.92B
10.58%6.55B
12.33%6.49B
15.74%6.6B
16.56%6.81B
10.26%5.93B
11.69%5.77B
11.24%5.7B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -33.33%717.29M-8.14%1.33B-45.19%814.08M15.09%1.02B55.74%1.08B41.77%1.45B73.94%1.49B-16.34%882.56M-7.97%690.84M-10.81%1.02B
Transactional financial assets 226.01%564.14M-97.53%3.03M4,144.38%377.01M2,298.19%201.09M500.25%173.04M1,286.93%122.9M-92.12%8.88M-89.14%8.38M-27.88%28.83M-78.85%8.86M
Notes receivable and accounts receivable 21.15%2.06B24.61%1.9B14.38%2.07B7.03%1.63B12.54%1.7B13.08%1.53B9.87%1.81B53.13%1.52B25.80%1.51B34.96%1.35B
-Notes receivable 33.18%790.69M20.94%856.68M-16.17%608.17M-26.06%517.13M8.12%593.7M6.74%708.37M36.48%725.52M73.29%699.39M6.89%549.12M9.09%663.65M
-Accounts receivable 14.69%1.27B27.78%1.05B34.78%1.46B35.24%1.11B15.06%1.11B19.21%819.31M-2.79%1.09B39.31%820.39M39.93%961.64M75.04%687.3M
Other receivables (including interest and dividends) 5.95%31.1M-11.04%25.19M12.98%36.03M-12.21%30.9M-7.65%29.35M-4.33%28.31M-17.15%31.89M-44.93%35.2M-46.56%31.79M-44.97%29.6M
-Dividend receivable --------------------------------------0
-Accrued interest receivable ------------------------------0------0
-Other receivable -------------12.21%30.9M-----4.33%28.31M-----44.93%35.2M-----44.97%29.6M
Contractual assets --0--0--0--0--0--0--0--0--0--0
Advance payment -16.47%20.54M12.04%23.28M-4.49%24.19M19.50%24.11M34.51%24.59M-12.53%20.78M24.02%25.33M2.95%20.18M13.81%18.28M53.53%23.75M
Inventories 3.76%486.85M6.97%436.36M8.82%553.17M1.54%547.44M-19.28%469.19M-15.54%407.92M-3.24%508.35M-5.49%539.12M1.64%581.26M0.44%482.95M
Receivable financing 23.90%137.09M3.93%136.49M-46.21%69.6M51.22%128.77M63.98%110.65M149.48%131.33M82.34%129.39M76.88%85.15M66.40%67.48M150.23%52.64M
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 -2.69%161.31M-0.95%161.29M140.26%135.96M158.93%157.38M60.79%165.77M61.78%162.83M293.92%56.59M124.80%60.78M90.35%103.09M131.80%100.65M
Total current assets 11.45%4.18B4.39%4.02B0.61%4.08B18.43%3.73B23.63%3.75B25.38%3.85B23.51%4.06B10.42%3.15B10.92%3.03B9.54%3.07B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0------0
Other debt investment --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 --0--0--0--0--0--0--0--0--0--0
Investment real estate --0--0--0--0--0--0--0--0--0--0
Long-term equity investment 318.36%37.54M316.41%37.55M266.81%9.05M260.54%9.14M309.14%8.97M320.06%9.02M-47.06%2.47M-37.78%2.54M-41.97%2.19M-48.02%2.15M
Long term receivable account --0--0--0--0--0--0--0--0--0--0
Fixed assets -------------1.54%1.84B-----1.07%1.9B----47.08%1.87B----62.89%1.92B
Constru in process ------------72.64%210.96M----26.40%103.31M-----79.58%122.2M-----80.43%81.73M
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 1.31%469.29M1.33%472.52M-0.86%462.05M-0.83%465.21M47.91%463.2M47.82%466.33M48.81%466.06M48.70%469.1M0.99%313.16M1.69%315.47M
Development expenditure --0--0--0--0--0--0--0--0--0--0
Goodwill --0--0--0--0--0--0--0--0--0--0
Long deferred expense 18.58%28.79M9.02%30.33M-13.56%23.35M-16.28%24.09M-22.19%24.28M-17.52%27.82M-17.03%27.01M-4.62%28.77M2.73%31.2M22.34%33.73M
Deferred tax assets -12.23%41.04M19.95%42.13M15.39%44.69M26.74%46.2M36.67%46.76M8.86%35.12M36.78%38.73M19.20%36.45M14.59%34.22M0.28%32.27M
Usufruct assets 18.54%170.91M18.41%177.79M-12.10%150.03M-11.40%155.83M-21.62%144.18M-21.89%150.16M-14.48%170.69M-10.42%175.89M-9.22%183.95M-8.36%192.23M
Other non current assets -6.00%47.65M-25.74%37.68M-18.80%54.84M-2.63%66.24M-70.10%50.69M7.21%50.73M22.18%67.54M-7.00%68.02M26.14%169.54M-65.39%47.32M
Total non current assets 8.16%2.96B8.22%2.97B3.07%2.84B1.66%2.82B-0.15%2.74B4.46%2.74B7.64%2.76B10.08%2.77B12.56%2.74B13.30%2.63B
Total assets 10.06%7.14B5.98%6.99B1.61%6.92B10.58%6.55B12.33%6.49B15.74%6.6B16.56%6.81B10.26%5.93B11.69%5.77B11.24%5.7B
Liabilities
Current liabilities
Short term loan 50.10%1.19B31.01%1.01B24.54%1.07B-5.00%953.83M-22.05%792.47M-12.84%773.15M-19.28%858.15M-14.14%1B15.56%1.02B12.06%887.09M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 6.45%1.02B12.93%1.11B-0.47%1.08B-12.04%992M-18.81%954.05M-13.34%979.06M-15.50%1.08B0.00%1.13B5.06%1.18B0.82%1.13B
-Notes payable -17.74%111.45M-20.03%90.7M42.90%101.37M-40.50%80.01M39.58%135.49M-18.47%113.42M-68.91%70.94M-50.64%134.48M-62.60%97.07M-41.10%139.12M
-Accounts payable 10.45%904.09M17.25%1.01B-3.51%977.76M-8.18%911.99M-24.07%818.56M-12.62%865.64M-3.94%1.01B16.13%993.25M25.50%1.08B12.01%990.64M
Contract liabilities 40.57%99.86M10.84%112.15M9.91%132.76M-27.32%75.6M-44.62%71.03M-23.70%101.18M-16.36%120.78M49.45%104.02M76.16%128.28M30.39%132.62M
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable 21.86%126.76M25.31%132.5M20.00%118.63M10.29%108.15M4.00%104.02M-26.72%105.73M1.66%98.85M30.53%98.06M33.13%100.01M14.98%144.29M
Taxs payable 5.09%37.19M21.02%38.12M2.54%37.73M-22.23%28.08M-31.42%35.39M-49.57%31.5M-54.73%36.79M-25.96%36.11M18.03%51.6M4.81%62.46M
Other payable (including interest and dividends) 11.76%53.66M-31.56%38.26M-9.62%44.17M20.02%49.98M-59.59%48.01M-5.07%55.9M-1.48%48.87M23.38%41.64M240.76%118.82M35.12%58.88M
-Dividend payable ----------------------------------65.5M----
-Other payable ------------20.02%49.98M-----5.07%55.9M----23.38%41.64M----35.12%58.88M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year 29.16%416.7M34.52%481.06M67.09%470.31M245.78%419.21M213.68%322.61M219.99%357.63M167.69%281.48M143.07%121.24M454.87%102.85M509.16%111.76M
Other current liabilities 31.40%671.62M3.81%587.28M-27.62%488.2M-40.00%355.73M7.36%511.11M-4.21%565.71M44.13%674.48M69.11%592.89M3.85%476.08M3.65%590.58M
Total current liabilities 27.20%3.61B18.12%3.51B7.36%3.44B-4.58%2.98B-10.44%2.84B-4.73%2.97B-2.68%3.2B6.87%3.13B17.31%3.17B10.13%3.12B
Current liabilities
Long term loan -23.60%546.42M-24.14%512.12M-17.39%547.32M-22.82%647.45M4.73%715.19M10.81%675.09M8.64%662.56M42.57%838.84M19.15%682.88M51.04%609.22M
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 5,151.74%13.25M5,151.74%13.25M6,188.61%13.59M508.17%13.81M-89.89%252.32K-89.89%252.32K-91.72%216.17K8.85%2.27M19.70%2.5M19.70%2.5M
Deferred tax liabilities -44.49%951.75K-24.49%893.41K-66.94%554.42K-68.66%611.62K-24.19%1.71M-54.10%1.18M-31.77%1.68M-30.35%1.95M-28.32%2.26M-26.67%2.58M
Long term deferred income -0.00%43.03M40.98%43.93M33.22%42.5M33.82%43.52M29.16%43.03M-5.79%31.16M-4.54%31.9M-4.63%32.52M3.47%33.32M1.64%33.08M
Lease liabilities 21.07%113.54M20.78%135.23M-11.65%108.2M-8.65%110.35M-22.29%93.77M-20.34%111.96M-11.37%122.46M-7.31%120.8M-16.99%120.67M-2.57%140.55M
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities -16.02%717.19M-13.94%705.42M-13.02%712.16M-18.13%815.73M1.47%853.97M4.03%819.65M4.10%818.81M31.51%996.39M11.34%841.63M34.51%787.91M
Total liabilities 17.20%4.33B11.18%4.21B3.21%4.15B-7.86%3.8B-7.94%3.69B-2.97%3.79B-1.37%4.02B11.94%4.12B16.00%4.01B14.31%3.91B
Shareholders equity
Paid-in capital 0.00%599.07M0.00%599.07M0.00%599.07M18.90%599.07M18.90%599.07M18.90%599.07M18.90%599.07M0.00%503.84M0.00%503.84M0.00%503.84M
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%1.47B0.00%1.47B0.00%1.47B152.87%1.47B152.87%1.47B152.87%1.47B152.87%1.47B-3.44%582.23M-3.44%582.23M-3.44%582.23M
Surplus reserve funds 0.68%113.6M0.68%113.6M6.32%112.84M6.32%112.84M6.32%112.84M6.32%112.84M6.41%106.13M6.41%106.13M6.41%106.13M6.41%106.13M
Retained profit 7.10%605.46M-0.92%570.86M0.60%567.21M-1.92%548.25M7.86%565.34M1.21%576.19M2.31%563.82M25.24%558.97M12.54%524.12M23.67%569.3M
Less:Treasury stock --20M--20M--20M--20M--0--0--0--0--0--0
Other composite income -0.41%696.51K16.72%821.88K-6.12%705.41K-8.49%692.32K-1.71%699.4K-2.70%704.16K53.71%751.41K-37.93%756.58K-51.49%711.53K-46.44%723.72K
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves -9.79%18.54M-17.04%18.7M-33.90%17.73M-35.62%18.1M-34.63%20.55M-28.93%22.54M-13.39%26.82M-6.36%28.11M8.26%31.44M13.13%31.71M
Shareholders equity without minority interests 0.68%2.79B-1.02%2.76B-0.69%2.75B53.44%2.73B58.47%2.77B55.17%2.78B56.58%2.77B5.70%1.78B2.68%1.75B5.76%1.79B
Minority interests -5.70%21.87M-3.95%22.43M-2.92%22.8M-2.56%23.02M55.60%23.19M--23.36M--23.49M197.44%23.62M59.52%14.9M--0
Total shareholder equity 0.63%2.81B-1.04%2.78B-0.71%2.77B52.71%2.75B58.45%2.79B56.47%2.81B57.91%2.79B6.60%1.8B2.99%1.76B5.10%1.79B
Total liabilityies and equity 10.06%7.14B5.98%6.99B1.61%6.92B10.58%6.55B12.33%6.49B15.74%6.6B16.56%6.81B10.26%5.93B11.69%5.77B11.24%5.7B
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 --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More