CN Stock MarketDetailed Quotes

600022 Shandong Iron And Steel

Watchlist
  • 1.33
  • +0.02+1.53%
Market Closed Apr 29 15:00 CST
14.23BMarket Cap-8.69P/E (TTM)

Shandong Iron And Steel 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
-12.33%5.87B
-20.79%4.86B
0.52%6.84B
-18.11%6.22B
-2.25%6.69B
-22.18%6.14B
-11.74%6.8B
-27.37%7.6B
-25.22%6.85B
-19.75%7.89B
Notes receivable and accounts receivable
145.97%1.55B
-41.07%885.75M
-3.79%982.66M
-24.66%882.24M
-50.67%631.55M
30.36%1.5B
66.26%1.02B
133.95%1.17B
-39.00%1.28B
-38.42%1.15B
-Notes receivable
-7.64%284.56M
-64.37%402.31M
-64.67%292.04M
-60.94%393.64M
-71.99%308.11M
29.01%1.13B
109.62%826.69M
156.62%1.01B
-41.21%1.1B
-46.25%875.17M
-Accounts receivable
292.31%1.27B
29.29%483.45M
254.76%690.62M
199.10%488.59M
79.22%323.44M
34.63%373.92M
-11.49%194.67M
51.43%163.35M
-20.96%180.47M
13.89%277.74M
Other receivables (including interest and dividends)
-3.84%503.8M
-1.00%502.88M
-17.78%514.21M
-32.00%509.16M
11.95%523.89M
9.16%507.95M
34.75%625.4M
70.82%748.77M
-3.06%467.98M
-0.30%465.31M
-Dividend receivable
0.00%300K
0.00%300K
--300K
--300K
--300K
--300K
----
----
----
----
-Other receivable
----
----
----
-32.04%508.86M
----
9.10%507.65M
----
70.82%748.77M
----
0.24%465.31M
Contractual assets
205.46%53.04M
----
--14.62M
--2.28M
100.16%17.36M
--279.12K
----
----
--8.67M
----
Advance payment
92.65%1.38B
5.76%938.21M
101.19%1.71B
111.91%1.2B
28.94%717.34M
-7.35%887.13M
27.62%849.59M
-0.99%566.67M
-9.54%556.34M
100.44%957.51M
Inventories
-9.94%5.33B
9.35%5.26B
0.87%5.01B
12.07%5.65B
3.27%5.92B
-3.39%4.81B
-12.28%4.97B
-24.06%5.04B
-7.30%5.73B
-18.45%4.98B
Receivable financing
-21.70%832.74M
-34.95%337.72M
-15.30%273.48M
142.59%682.32M
4.63%1.06B
18.16%519.13M
-45.60%322.89M
-65.73%281.26M
-27.85%1.02B
-30.32%439.36M
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--49.21M
Other current assets
6.54%368.1M
87.26%486.68M
123.93%326.33M
-28.28%303.34M
18.07%345.51M
10.36%259.9M
-74.81%145.73M
-2.49%422.98M
-62.27%292.63M
-66.37%235.5M
Total current assets
-0.11%15.89B
-9.25%13.28B
6.34%15.66B
-2.38%15.45B
-1.79%15.91B
-9.53%14.63B
-9.60%14.73B
-20.31%15.83B
-21.81%16.2B
-19.50%16.17B
Non Current assets
Other equity investment
-29.96%3.34M
-30.29%3.73M
-41.22%3.86M
-40.66%4.33M
-44.50%4.77M
-44.30%5.35M
-40.10%6.57M
-34.86%7.29M
-25.72%8.6M
-18.48%9.6M
Long-term equity investment
-6.03%1.83B
-5.33%1.83B
-5.47%1.85B
-2.86%1.9B
-3.64%1.95B
-3.56%1.94B
-1.75%1.96B
-5.12%1.95B
0.19%2.02B
0.26%2.01B
Fixed assets
----
----
----
-0.21%38.47B
----
-0.08%39.1B
----
-2.78%38.55B
----
4.31%39.13B
Fixed assets liquidation
----
----
----
-99.42%3.16K
----
-48.87%150.69K
----
81.29%546.24K
----
22.56%294.74K
Constru in process
----
----
----
-10.31%4.41B
----
-5.72%4.11B
----
-12.91%4.92B
----
-32.40%4.36B
Construction materials
----
----
----
----
----
-29.64%167.7K
----
-44.58%167.7K
----
-45.58%238.34K
Intangible assets
-2.05%5.77B
-2.02%5.8B
-1.94%5.83B
-0.89%5.86B
26.20%5.89B
26.02%5.92B
25.71%5.95B
24.22%5.92B
-2.49%4.67B
-2.39%4.7B
Development expenditure
----
----
----
----
----
----
--507.15K
----
----
----
Long deferred expense
-7.69%1.67M
-7.55%1.7M
-7.41%1.74M
-7.27%1.77M
-7.14%1.81M
-7.02%1.84M
-6.90%1.88M
-6.78%1.91M
-6.67%1.95M
-6.56%1.98M
Deferred tax assets
3.71%889.96M
7.79%920.18M
-2.43%831.11M
-1.67%837.48M
3.73%858.15M
2.36%853.71M
63.10%851.8M
63.08%851.66M
28.49%827.27M
29.76%834.01M
Usufruct assets
-20.52%127.13M
-51.05%85.37M
-44.85%110.5M
-38.98%135.91M
-33.32%159.95M
-35.42%174.4M
-23.95%200.36M
-23.59%222.74M
-27.06%239.86M
-23.98%270.07M
Other non current assets
9,666.93%1.19B
9,584.61%1.18B
-90.30%12.22M
-90.30%12.22M
-99.23%12.22M
-99.23%12.22M
-4.18%126.03M
-31.85%126.03M
535.97%1.59B
160.26%1.59B
Total non current assets
-0.12%51.9B
-0.17%52.03B
-2.41%51.12B
-1.74%51.63B
-1.92%51.96B
-1.49%52.12B
-1.23%52.39B
-1.20%52.55B
-0.96%52.97B
0.86%52.91B
Total assets
-0.11%67.79B
-2.16%65.31B
-0.49%66.79B
-1.89%67.08B
-1.89%67.87B
-3.37%66.75B
-3.20%67.12B
-6.39%68.38B
-6.79%69.17B
-4.78%69.08B
Liabilities
Current liabilities
Short term loan
-0.27%6.06B
90.85%6.97B
135.71%6.47B
70.94%6.75B
44.83%6.08B
0.56%3.65B
-52.76%2.74B
-14.70%3.95B
-33.19%4.19B
-41.20%3.63B
Notes payable and accounts payable
7.08%22.4B
5.32%19.56B
11.41%19.95B
15.76%20.97B
14.60%20.92B
6.09%18.57B
1.63%17.91B
-15.19%18.12B
-12.28%18.25B
-10.05%17.5B
-Notes payable
41.90%14.4B
41.09%12.72B
40.71%12.5B
74.98%12.08B
40.74%10.15B
22.11%9.01B
13.63%8.88B
-25.14%6.9B
-22.85%7.21B
-21.32%7.38B
-Accounts payable
-25.73%8B
-28.41%6.84B
-17.41%7.46B
-20.68%8.9B
-2.48%10.77B
-5.59%9.56B
-7.93%9.03B
-7.64%11.22B
-3.66%11.04B
0.45%10.12B
Contract liabilities
-2.13%1.9B
-21.30%1.74B
10.64%2.64B
-9.41%1.95B
-12.05%1.94B
-26.37%2.21B
-37.36%2.39B
-15.36%2.15B
-19.65%2.2B
0.75%3.01B
Advance receipts
----
----
----
----
----
----
----
----
----
-83.89%1.09M
Salaries payable
50.05%460.74M
25.10%563.77M
-18.76%208.43M
-24.38%237.56M
-21.11%307.06M
-21.47%450.64M
-34.05%256.55M
-25.09%314.15M
-8.40%389.21M
-17.10%573.84M
Taxs payable
-24.34%137.58M
24.32%124.36M
-0.72%117.63M
23.00%148.55M
112.76%181.82M
-35.49%100.03M
-34.90%118.49M
-48.55%120.77M
-63.85%85.46M
94.12%155.06M
Other payable (including interest and dividends)
-29.70%435.99M
-22.61%416.7M
-18.52%644.93M
-7.88%668.62M
-6.90%620.21M
-15.46%538.47M
5.27%791.48M
6.44%725.78M
-3.01%666.14M
8.77%636.93M
-Dividend payable
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
-Other payable
----
----
----
-7.89%666.92M
----
-15.50%536.77M
----
6.46%724.08M
----
8.80%635.23M
Non current liabilities due within one year
135.78%4.06B
28.38%3.56B
-52.37%1.66B
-81.14%672.41M
-34.36%1.72B
-5.87%2.77B
3.31%3.49B
-6.88%3.57B
-28.60%2.62B
-22.78%2.95B
Other current liabilities
1.38%255.22M
-23.74%219.41M
10.64%343.42M
-21.19%253.75M
-9.36%251.74M
-26.40%287.7M
-30.12%310.39M
-1.47%321.96M
-28.37%277.74M
0.91%390.92M
Adjustment items of current assets
----
----
----
---0.01
----
----
----
----
----
----
Total current liabilities
11.52%35.7B
15.98%33.15B
14.41%32.04B
8.15%31.65B
11.57%32.01B
-0.91%28.59B
-13.53%28B
-13.99%29.27B
-18.59%28.69B
-15.62%28.85B
Current liabilities
Long term loan
-40.09%2.49B
-53.19%2.66B
-29.79%4.28B
-31.60%4.16B
-39.14%4.16B
-7.29%5.69B
102.39%6.1B
90.99%6.09B
154.49%6.84B
131.84%6.13B
Bonds payable
----
----
----
----
----
----
----
----
-4.72%99M
0.00%99M
Long term account payable
----
----
----
-49.96%251.55M
----
46.42%250.88M
----
-62.67%502.75M
----
-76.79%171.35M
Long term salaries pay
-3.02%807.08M
-5.01%790.11M
-19.41%813.02M
-16.65%840.38M
-19.68%832.23M
-19.68%831.79M
-15.46%1.01B
-17.88%1.01B
-15.58%1.04B
-15.62%1.04B
Estimate liabilities
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
Deferred tax liabilities
-16.05%111.91M
-23.70%100.69M
-23.52%115.5M
-19.09%122.02M
-12.04%133.3M
-38.64%131.97M
-0.20%151.01M
-0.34%150.81M
-1.41%151.54M
39.91%215.06M
Long term deferred income
-6.85%495.61M
-6.66%503.88M
-4.14%521.3M
-4.88%524.32M
-4.19%532.07M
-4.16%539.83M
-5.24%543.83M
-5.36%551.25M
-9.35%555.34M
-9.35%563.26M
Lease liabilities
-37.74%48.6M
-93.90%4.95M
-69.06%34.61M
-59.40%54.18M
-48.35%78.06M
-54.36%81.16M
-41.18%111.85M
-37.07%133.44M
-38.79%151.15M
-30.84%177.81M
Total non current liabilities
-33.89%3.98B
-45.88%4.08B
-31.48%5.79B
-29.30%5.98B
-32.71%6.02B
-10.38%7.54B
53.44%8.44B
23.83%8.45B
63.38%8.95B
46.04%8.42B
Total liabilities
4.33%39.68B
3.06%37.24B
3.78%37.83B
-0.25%37.63B
1.05%38.03B
-3.05%36.13B
-3.80%36.45B
-7.67%37.72B
-7.57%37.64B
-6.73%37.27B
Shareholders equity
Paid-in capital
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
-2.26%10.7B
-2.26%10.7B
-2.26%10.7B
-2.26%10.7B
Capital reserve funds
0.00%8.12B
0.00%8.12B
-0.00%8.12B
0.00%8.12B
-0.00%8.12B
0.00%8.12B
-0.88%8.12B
-0.88%8.12B
-0.88%8.12B
-0.88%8.12B
Surplus reserve funds
0.00%970.2M
-0.09%970.2M
0.87%970.2M
0.87%970.2M
0.87%970.2M
0.90%971.03M
15.31%961.87M
15.31%961.87M
15.31%961.87M
15.37%962.36M
Retained profit
-239.08%-950.86M
-170.48%-936.45M
-109.28%-129.64M
-76.23%353.12M
-60.87%683.67M
-35.43%1.33B
-29.18%1.4B
-45.52%1.49B
-38.94%1.75B
-9.38%2.06B
Less:Treasury stock
1,256.47%200.37M
--120.38M
--120.38M
--115.43M
--14.77M
----
----
----
----
----
Other composite income
-629.98%-1.66M
84.20%-1.27M
83.31%-1.14M
89.00%-671.89K
95.27%-227K
-111.91%-8.05M
-180.24%-6.83M
-177.22%-6.11M
-163.49%-4.8M
-133.95%-3.8M
Specific reserves
93.46%60.73M
177.14%48.7M
59.86%49.65M
93.29%41.52M
95.85%31.39M
458.83%17.57M
161.28%31.06M
348.83%21.48M
103.54%16.03M
183.52%3.14M
Attributable parent company shareholders equity adjustment items
----
----
--0.01
----
--0.01
----
----
----
----
----
Shareholders equity without minority interests
-8.75%18.7B
-11.11%18.78B
-7.61%19.59B
-5.71%20.07B
-4.87%20.49B
-3.25%21.13B
-2.00%21.2B
-4.92%21.29B
-4.36%21.54B
-0.39%21.84B
Minority interests
0.71%9.41B
-2.12%9.29B
-0.98%9.37B
0.16%9.38B
-6.50%9.34B
-4.85%9.49B
-3.51%9.46B
-4.44%9.37B
-8.87%9.99B
-6.50%9.97B
Other items effecting shareholder equity
----
----
----
----
---0.01
----
----
----
----
----
Total shareholder equity
-5.79%28.11B
-8.33%28.07B
-5.57%28.96B
-3.91%29.46B
-5.39%29.84B
-3.75%30.62B
-2.47%30.67B
-4.77%30.65B
-5.84%31.54B
-2.39%31.82B
Adjustment items of liabilities and equity
----
----
----
--0.01
----
----
----
----
----
----
Total liabilityies and equity
-0.11%67.79B
-2.16%65.31B
-0.49%66.79B
-1.89%67.08B
-1.89%67.87B
-3.37%66.75B
-3.20%67.12B
-6.39%68.38B
-6.79%69.17B
-4.78%69.08B
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -12.33%5.87B-20.79%4.86B0.52%6.84B-18.11%6.22B-2.25%6.69B-22.18%6.14B-11.74%6.8B-27.37%7.6B-25.22%6.85B-19.75%7.89B
Notes receivable and accounts receivable 145.97%1.55B-41.07%885.75M-3.79%982.66M-24.66%882.24M-50.67%631.55M30.36%1.5B66.26%1.02B133.95%1.17B-39.00%1.28B-38.42%1.15B
-Notes receivable -7.64%284.56M-64.37%402.31M-64.67%292.04M-60.94%393.64M-71.99%308.11M29.01%1.13B109.62%826.69M156.62%1.01B-41.21%1.1B-46.25%875.17M
-Accounts receivable 292.31%1.27B29.29%483.45M254.76%690.62M199.10%488.59M79.22%323.44M34.63%373.92M-11.49%194.67M51.43%163.35M-20.96%180.47M13.89%277.74M
Other receivables (including interest and dividends) -3.84%503.8M-1.00%502.88M-17.78%514.21M-32.00%509.16M11.95%523.89M9.16%507.95M34.75%625.4M70.82%748.77M-3.06%467.98M-0.30%465.31M
-Dividend receivable 0.00%300K0.00%300K--300K--300K--300K--300K----------------
-Other receivable -------------32.04%508.86M----9.10%507.65M----70.82%748.77M----0.24%465.31M
Contractual assets 205.46%53.04M------14.62M--2.28M100.16%17.36M--279.12K----------8.67M----
Advance payment 92.65%1.38B5.76%938.21M101.19%1.71B111.91%1.2B28.94%717.34M-7.35%887.13M27.62%849.59M-0.99%566.67M-9.54%556.34M100.44%957.51M
Inventories -9.94%5.33B9.35%5.26B0.87%5.01B12.07%5.65B3.27%5.92B-3.39%4.81B-12.28%4.97B-24.06%5.04B-7.30%5.73B-18.45%4.98B
Receivable financing -21.70%832.74M-34.95%337.72M-15.30%273.48M142.59%682.32M4.63%1.06B18.16%519.13M-45.60%322.89M-65.73%281.26M-27.85%1.02B-30.32%439.36M
Non-current assets due within one year --------------------------------------49.21M
Other current assets 6.54%368.1M87.26%486.68M123.93%326.33M-28.28%303.34M18.07%345.51M10.36%259.9M-74.81%145.73M-2.49%422.98M-62.27%292.63M-66.37%235.5M
Total current assets -0.11%15.89B-9.25%13.28B6.34%15.66B-2.38%15.45B-1.79%15.91B-9.53%14.63B-9.60%14.73B-20.31%15.83B-21.81%16.2B-19.50%16.17B
Non Current assets
Other equity investment -29.96%3.34M-30.29%3.73M-41.22%3.86M-40.66%4.33M-44.50%4.77M-44.30%5.35M-40.10%6.57M-34.86%7.29M-25.72%8.6M-18.48%9.6M
Long-term equity investment -6.03%1.83B-5.33%1.83B-5.47%1.85B-2.86%1.9B-3.64%1.95B-3.56%1.94B-1.75%1.96B-5.12%1.95B0.19%2.02B0.26%2.01B
Fixed assets -------------0.21%38.47B-----0.08%39.1B-----2.78%38.55B----4.31%39.13B
Fixed assets liquidation -------------99.42%3.16K-----48.87%150.69K----81.29%546.24K----22.56%294.74K
Constru in process -------------10.31%4.41B-----5.72%4.11B-----12.91%4.92B-----32.40%4.36B
Construction materials ---------------------29.64%167.7K-----44.58%167.7K-----45.58%238.34K
Intangible assets -2.05%5.77B-2.02%5.8B-1.94%5.83B-0.89%5.86B26.20%5.89B26.02%5.92B25.71%5.95B24.22%5.92B-2.49%4.67B-2.39%4.7B
Development expenditure --------------------------507.15K------------
Long deferred expense -7.69%1.67M-7.55%1.7M-7.41%1.74M-7.27%1.77M-7.14%1.81M-7.02%1.84M-6.90%1.88M-6.78%1.91M-6.67%1.95M-6.56%1.98M
Deferred tax assets 3.71%889.96M7.79%920.18M-2.43%831.11M-1.67%837.48M3.73%858.15M2.36%853.71M63.10%851.8M63.08%851.66M28.49%827.27M29.76%834.01M
Usufruct assets -20.52%127.13M-51.05%85.37M-44.85%110.5M-38.98%135.91M-33.32%159.95M-35.42%174.4M-23.95%200.36M-23.59%222.74M-27.06%239.86M-23.98%270.07M
Other non current assets 9,666.93%1.19B9,584.61%1.18B-90.30%12.22M-90.30%12.22M-99.23%12.22M-99.23%12.22M-4.18%126.03M-31.85%126.03M535.97%1.59B160.26%1.59B
Total non current assets -0.12%51.9B-0.17%52.03B-2.41%51.12B-1.74%51.63B-1.92%51.96B-1.49%52.12B-1.23%52.39B-1.20%52.55B-0.96%52.97B0.86%52.91B
Total assets -0.11%67.79B-2.16%65.31B-0.49%66.79B-1.89%67.08B-1.89%67.87B-3.37%66.75B-3.20%67.12B-6.39%68.38B-6.79%69.17B-4.78%69.08B
Liabilities
Current liabilities
Short term loan -0.27%6.06B90.85%6.97B135.71%6.47B70.94%6.75B44.83%6.08B0.56%3.65B-52.76%2.74B-14.70%3.95B-33.19%4.19B-41.20%3.63B
Notes payable and accounts payable 7.08%22.4B5.32%19.56B11.41%19.95B15.76%20.97B14.60%20.92B6.09%18.57B1.63%17.91B-15.19%18.12B-12.28%18.25B-10.05%17.5B
-Notes payable 41.90%14.4B41.09%12.72B40.71%12.5B74.98%12.08B40.74%10.15B22.11%9.01B13.63%8.88B-25.14%6.9B-22.85%7.21B-21.32%7.38B
-Accounts payable -25.73%8B-28.41%6.84B-17.41%7.46B-20.68%8.9B-2.48%10.77B-5.59%9.56B-7.93%9.03B-7.64%11.22B-3.66%11.04B0.45%10.12B
Contract liabilities -2.13%1.9B-21.30%1.74B10.64%2.64B-9.41%1.95B-12.05%1.94B-26.37%2.21B-37.36%2.39B-15.36%2.15B-19.65%2.2B0.75%3.01B
Advance receipts -------------------------------------83.89%1.09M
Salaries payable 50.05%460.74M25.10%563.77M-18.76%208.43M-24.38%237.56M-21.11%307.06M-21.47%450.64M-34.05%256.55M-25.09%314.15M-8.40%389.21M-17.10%573.84M
Taxs payable -24.34%137.58M24.32%124.36M-0.72%117.63M23.00%148.55M112.76%181.82M-35.49%100.03M-34.90%118.49M-48.55%120.77M-63.85%85.46M94.12%155.06M
Other payable (including interest and dividends) -29.70%435.99M-22.61%416.7M-18.52%644.93M-7.88%668.62M-6.90%620.21M-15.46%538.47M5.27%791.48M6.44%725.78M-3.01%666.14M8.77%636.93M
-Dividend payable 0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M
-Other payable -------------7.89%666.92M-----15.50%536.77M----6.46%724.08M----8.80%635.23M
Non current liabilities due within one year 135.78%4.06B28.38%3.56B-52.37%1.66B-81.14%672.41M-34.36%1.72B-5.87%2.77B3.31%3.49B-6.88%3.57B-28.60%2.62B-22.78%2.95B
Other current liabilities 1.38%255.22M-23.74%219.41M10.64%343.42M-21.19%253.75M-9.36%251.74M-26.40%287.7M-30.12%310.39M-1.47%321.96M-28.37%277.74M0.91%390.92M
Adjustment items of current assets ---------------0.01------------------------
Total current liabilities 11.52%35.7B15.98%33.15B14.41%32.04B8.15%31.65B11.57%32.01B-0.91%28.59B-13.53%28B-13.99%29.27B-18.59%28.69B-15.62%28.85B
Current liabilities
Long term loan -40.09%2.49B-53.19%2.66B-29.79%4.28B-31.60%4.16B-39.14%4.16B-7.29%5.69B102.39%6.1B90.99%6.09B154.49%6.84B131.84%6.13B
Bonds payable ---------------------------------4.72%99M0.00%99M
Long term account payable -------------49.96%251.55M----46.42%250.88M-----62.67%502.75M-----76.79%171.35M
Long term salaries pay -3.02%807.08M-5.01%790.11M-19.41%813.02M-16.65%840.38M-19.68%832.23M-19.68%831.79M-15.46%1.01B-17.88%1.01B-15.58%1.04B-15.62%1.04B
Estimate liabilities 0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M
Deferred tax liabilities -16.05%111.91M-23.70%100.69M-23.52%115.5M-19.09%122.02M-12.04%133.3M-38.64%131.97M-0.20%151.01M-0.34%150.81M-1.41%151.54M39.91%215.06M
Long term deferred income -6.85%495.61M-6.66%503.88M-4.14%521.3M-4.88%524.32M-4.19%532.07M-4.16%539.83M-5.24%543.83M-5.36%551.25M-9.35%555.34M-9.35%563.26M
Lease liabilities -37.74%48.6M-93.90%4.95M-69.06%34.61M-59.40%54.18M-48.35%78.06M-54.36%81.16M-41.18%111.85M-37.07%133.44M-38.79%151.15M-30.84%177.81M
Total non current liabilities -33.89%3.98B-45.88%4.08B-31.48%5.79B-29.30%5.98B-32.71%6.02B-10.38%7.54B53.44%8.44B23.83%8.45B63.38%8.95B46.04%8.42B
Total liabilities 4.33%39.68B3.06%37.24B3.78%37.83B-0.25%37.63B1.05%38.03B-3.05%36.13B-3.80%36.45B-7.67%37.72B-7.57%37.64B-6.73%37.27B
Shareholders equity
Paid-in capital 0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B-2.26%10.7B-2.26%10.7B-2.26%10.7B-2.26%10.7B
Capital reserve funds 0.00%8.12B0.00%8.12B-0.00%8.12B0.00%8.12B-0.00%8.12B0.00%8.12B-0.88%8.12B-0.88%8.12B-0.88%8.12B-0.88%8.12B
Surplus reserve funds 0.00%970.2M-0.09%970.2M0.87%970.2M0.87%970.2M0.87%970.2M0.90%971.03M15.31%961.87M15.31%961.87M15.31%961.87M15.37%962.36M
Retained profit -239.08%-950.86M-170.48%-936.45M-109.28%-129.64M-76.23%353.12M-60.87%683.67M-35.43%1.33B-29.18%1.4B-45.52%1.49B-38.94%1.75B-9.38%2.06B
Less:Treasury stock 1,256.47%200.37M--120.38M--120.38M--115.43M--14.77M--------------------
Other composite income -629.98%-1.66M84.20%-1.27M83.31%-1.14M89.00%-671.89K95.27%-227K-111.91%-8.05M-180.24%-6.83M-177.22%-6.11M-163.49%-4.8M-133.95%-3.8M
Specific reserves 93.46%60.73M177.14%48.7M59.86%49.65M93.29%41.52M95.85%31.39M458.83%17.57M161.28%31.06M348.83%21.48M103.54%16.03M183.52%3.14M
Attributable parent company shareholders equity adjustment items ----------0.01------0.01--------------------
Shareholders equity without minority interests -8.75%18.7B-11.11%18.78B-7.61%19.59B-5.71%20.07B-4.87%20.49B-3.25%21.13B-2.00%21.2B-4.92%21.29B-4.36%21.54B-0.39%21.84B
Minority interests 0.71%9.41B-2.12%9.29B-0.98%9.37B0.16%9.38B-6.50%9.34B-4.85%9.49B-3.51%9.46B-4.44%9.37B-8.87%9.99B-6.50%9.97B
Other items effecting shareholder equity -------------------0.01--------------------
Total shareholder equity -5.79%28.11B-8.33%28.07B-5.57%28.96B-3.91%29.46B-5.39%29.84B-3.75%30.62B-2.47%30.67B-4.77%30.65B-5.84%31.54B-2.39%31.82B
Adjustment items of liabilities and equity --------------0.01------------------------
Total liabilityies and equity -0.11%67.79B-2.16%65.31B-0.49%66.79B-1.89%67.08B-1.89%67.87B-3.37%66.75B-3.20%67.12B-6.39%68.38B-6.79%69.17B-4.78%69.08B
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------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.

Market Insights

Discussing

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