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Shenzhen SDG Information (000070)

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  • 11.95
  • -0.05-0.42%
Market Closed Jan 6 15:00 CST
10.76BMarket Cap-26.98P/E (TTM)

Shenzhen SDG Information (000070) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-31.02%617.95M
-20.38%489.71M
-48.87%613.43M
-28.38%506.71M
45.42%895.89M
-30.46%615.03M
42.39%1.2B
7.25%707.5M
6.62%616.08M
-31.94%884.43M
Transactional financial assets
-0.12%70M
142.86%170M
-8.66%70M
0.00%70M
-0.23%70.09M
-22.22%70M
5.06%76.64M
0.00%70M
-6.21%70.25M
26.01%90M
Notes receivable and accounts receivable
2.18%2.18B
-9.76%2.08B
-20.11%1.82B
-17.34%2.05B
-21.94%2.14B
-15.97%2.31B
-12.28%2.28B
-6.38%2.48B
5.91%2.74B
7.32%2.75B
-Notes receivable
-6.28%76.06M
-22.19%103.06M
-26.21%84.27M
-29.61%138.56M
-69.39%81.16M
-47.39%132.45M
-62.18%114.2M
-32.30%196.84M
-5.11%265.16M
4.23%251.76M
-Accounts receivable
2.52%2.11B
-9.01%1.98B
-19.79%1.74B
-16.28%1.91B
-16.84%2.06B
-12.80%2.18B
-5.73%2.17B
-3.18%2.28B
7.25%2.47B
7.65%2.5B
Other receivables (including interest and dividends)
-42.91%74.97M
-43.53%77.83M
-31.17%71.75M
21.42%102.37M
3.35%131.31M
4.61%137.82M
-31.83%104.25M
-40.96%84.31M
-14.83%127.05M
-19.94%131.75M
-Dividend receivable
----
--0
----
----
--0
--0
--0
--0
0.00%14.7M
0.00%14.7M
-Accrued interest receivable
----
--0
----
----
--0
--0
--0
--181.04K
----
----
-Other receivable
----
-43.53%77.83M
----
----
--131.31M
17.75%137.82M
-24.58%104.25M
-34.32%84.13M
----
-21.89%117.04M
Contractual assets
-37.54%17.98M
21.88%20.87M
-21.76%9.95M
45.21%18.48M
--28.78M
--17.13M
--12.72M
--12.72M
----
----
Advance payment
-81.44%60.23M
-85.76%41.63M
-83.95%48.16M
-33.54%50.39M
19.37%324.43M
4.23%292.33M
15.61%300.01M
-18.40%75.82M
28.73%271.79M
64.36%280.46M
Inventories
-6.41%1.3B
-8.65%1.31B
-28.01%1.29B
-32.37%1.07B
2.80%1.39B
8.99%1.43B
48.79%1.79B
32.20%1.58B
-0.34%1.36B
1.33%1.32B
Receivable financing
-60.27%49.22M
-53.36%39.84M
-41.66%36.91M
1.95%59.09M
209.29%123.89M
-16.14%85.42M
46.99%63.27M
57.12%57.96M
-1.75%40.06M
55.68%101.86M
Assets held for sale
----
----
----
----
--0
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
--0
--0
--0
----
----
----
Other current assets
713.97%597.39M
414.37%409.14M
346.24%333.79M
183.65%246.12M
-7.75%73.39M
16.57%79.54M
-30.57%74.8M
-9.48%86.77M
-42.32%79.56M
-49.35%68.23M
Total current assets
-3.92%4.98B
-7.89%4.64B
-27.23%4.29B
-19.08%4.18B
-2.25%5.18B
-10.32%5.04B
11.71%5.9B
4.32%5.16B
3.14%5.3B
-2.51%5.62B
Non Current assets
Debt investment
----
----
----
----
--0
--0
----
----
----
----
Other debt investment
-83.80%115M
-83.80%115M
0.00%200M
-75.00%50M
--710M
--710M
--200M
--200M
----
----
Other equity investment
----
----
----
----
--0
--0
----
----
----
----
Other non-current financial assets
-64.94%5.44M
-64.94%5.44M
-11.35%13.76M
-11.35%13.76M
-18.32%15.52M
-18.32%15.52M
-18.32%15.52M
-18.32%15.52M
46.19%19M
46.19%19M
Investment real estate
58.18%503.71M
57.75%509.65M
58.02%517.06M
56.97%521.59M
4.68%318.44M
4.92%323.08M
4.71%327.2M
4.86%332.29M
-5.40%304.21M
-5.28%307.94M
Long-term equity investment
23.76%61.81M
24.30%58.8M
18.29%56.66M
4.34%54.14M
2.14%49.95M
1.71%47.31M
26.66%47.9M
37.52%51.89M
41.56%48.9M
50.61%46.51M
Long term receivable account
----
----
----
----
--0
--0
--0
----
----
----
Fixed assets
----
-16.97%994.03M
----
----
----
8.35%1.2B
----
16.34%1.33B
----
98.32%1.1B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--47.99K
Constru in process
----
140.48%101.22M
----
----
----
-82.35%42.09M
----
-87.39%28.07M
----
-69.40%238.48M
Productive biological assets
----
----
----
----
--0
--0
----
----
----
----
Oil and gas assets
----
----
----
----
--0
--0
----
----
----
----
Intangible assets
-6.70%98.15M
-6.30%100.17M
-13.86%100.85M
-19.19%101.61M
-46.14%105.19M
-46.18%106.91M
-40.96%117.08M
-38.34%125.73M
58.22%195.31M
3.48%198.63M
Development expenditure
----
----
----
----
--0
--0
--0
----
----
----
Goodwill
-36.68%191.86M
-36.68%191.86M
-36.68%191.86M
-45.02%191.86M
-38.76%303.01M
-38.76%303.01M
-38.76%303.01M
-29.48%348.95M
-1.42%494.82M
-1.42%494.82M
Long deferred expense
-3.32%38.85M
-21.60%34.17M
-16.88%38M
-23.58%41.04M
-22.49%40.18M
-15.31%43.59M
5.13%45.72M
18.11%53.71M
48.76%51.84M
53.61%51.47M
Deferred tax assets
11.23%99.49M
10.82%100.19M
16.64%99.39M
19.93%101.47M
26.17%89.44M
21.73%90.41M
29.05%85.21M
8.78%84.61M
27.34%70.89M
34.16%74.27M
Usufruct assets
-3.58%92.41M
-5.99%99.13M
-13.38%101.76M
-34.85%82.34M
-30.49%95.84M
-21.04%105.44M
-9.71%117.47M
-4.77%126.38M
-12.13%137.87M
-16.84%133.53M
Other non current assets
-91.66%19.36M
-90.45%21.74M
-89.17%24.97M
-93.10%15.82M
-10.79%232.29M
-10.57%227.56M
-3.93%230.41M
-5.59%229.3M
-1.49%260.38M
-1.28%254.45M
Total non current assets
-27.05%2.33B
-27.42%2.33B
-10.67%2.45B
-21.91%2.29B
7.94%3.2B
9.85%3.21B
-5.59%2.74B
-0.36%2.93B
1.84%2.96B
0.60%2.92B
Total assets
-12.75%7.31B
-15.49%6.97B
-21.98%6.74B
-20.11%6.46B
1.40%8.37B
-3.42%8.25B
5.58%8.64B
2.58%8.09B
2.67%8.26B
-1.47%8.54B
Liabilities
Current liabilities
Short term loan
-8.76%1.01B
-5.63%969.08M
-17.38%961.7M
-17.83%996.07M
-21.47%1.11B
-20.84%1.03B
-18.02%1.16B
-2.52%1.21B
12.08%1.42B
-15.55%1.3B
Transactional financial liabilities
----
----
----
----
--0
--0
----
----
----
----
Notes payable and accounts payable
-15.24%1.63B
-16.81%1.51B
-21.79%1.4B
-23.36%1.41B
10.27%1.92B
-16.96%1.82B
4.15%1.8B
7.62%1.83B
21.75%1.74B
50.08%2.19B
-Notes payable
-19.63%293.88M
7.07%274.64M
-14.60%199.13M
-6.65%314.78M
40.72%365.66M
-62.89%256.51M
-54.55%233.17M
-42.11%337.22M
-44.72%259.85M
34.45%691.3M
-Accounts payable
-14.21%1.33B
-20.74%1.24B
-22.86%1.21B
-27.12%1.09B
4.93%1.56B
4.26%1.56B
29.01%1.56B
33.44%1.5B
54.27%1.48B
58.59%1.5B
Contract liabilities
-44.59%138.34M
-59.12%116.38M
-85.16%87.18M
-78.07%91.8M
11.66%249.64M
39.52%284.65M
131.89%587.43M
111.50%418.69M
185.87%223.57M
229.69%204.02M
Advance receipts
-14.60%1.02M
20.57%1.17M
54.44%1.4M
30.24%1.92M
1.23%1.2M
-39.94%971.89K
-62.02%909.24K
-17.81%1.48M
-39.21%1.18M
-50.23%1.62M
Salaries payable
64.02%116.01M
46.02%118.61M
40.44%123.3M
27.90%121.84M
-18.33%70.73M
-15.91%81.22M
-4.11%87.79M
-2.13%95.26M
1.24%86.61M
-6.61%96.59M
Taxs payable
1.07%33.51M
152.34%44.83M
65.53%58.61M
141.12%74.93M
1.60%33.16M
-31.71%17.76M
22.45%35.41M
-32.07%31.08M
-45.52%32.63M
-54.83%26.01M
Other payable (including interest and dividends)
35.01%248.88M
26.39%247.95M
46.89%185.51M
19.22%231.36M
-16.86%184.34M
-6.20%196.18M
-38.64%126.29M
-26.17%194.07M
-41.32%221.71M
-43.32%209.15M
-Interest payable
----
--0
----
----
--0
--0
--0
--0
----
----
-Dividend payable
----
--0
----
----
--0
--0
-69.81%1.3M
-69.81%1.3M
-69.81%1.3M
48.78%6.39M
-Other payable
----
26.39%247.95M
----
----
--184.34M
-3.24%196.18M
-37.98%124.99M
-25.45%192.77M
----
-44.40%202.75M
Hold and for sell liabilities
----
----
----
----
--0
--0
----
----
----
----
Non current liabilities due within one year
410.65%163.23M
477.78%278.46M
38.74%67.27M
31.68%74.49M
-17.78%31.96M
12.94%48.19M
20.04%48.49M
19.42%56.56M
-50.38%38.88M
-48.29%42.67M
Other current liabilities
145.06%180.89M
73.70%164.33M
168.87%163.5M
148.43%136.67M
47.67%73.81M
71.39%94.6M
35.16%60.81M
13.07%55.01M
30.79%49.98M
-14.22%55.2M
Total current liabilities
-4.17%3.53B
-3.23%3.45B
-21.86%3.05B
-19.59%3.13B
-3.54%3.68B
-13.42%3.57B
2.50%3.91B
6.82%3.9B
11.67%3.81B
10.29%4.12B
Current liabilities
Long term loan
14.99%1.55B
-3.93%1.3B
11.18%1.5B
67.12%1.16B
90.96%1.35B
99.03%1.36B
112.43%1.35B
42.38%696.81M
-12.07%705.43M
-37.36%681.91M
Bonds payable
----
----
----
----
-11.97%722.65M
-11.94%716.38M
-40.60%710.64M
-32.04%807.8M
-31.66%820.93M
-31.70%813.49M
Preferred stock
----
----
----
----
--0
--0
----
----
----
----
Perpetual Debt
----
----
----
----
--0
--0
----
----
----
----
Long term salaries pay
----
----
----
----
--0
--0
----
----
----
----
Estimate liabilities
224.58%7.18M
402.94%11.13M
389.45%10.83M
118.53%4.83M
1,179.28%2.21M
1,179.28%2.21M
34.52%2.21M
34.52%2.21M
2.93%172.92K
2.93%172.92K
Deferred tax liabilities
-59.54%25.15M
-59.91%25.05M
-53.79%25.65M
-55.23%26.35M
33.95%62.17M
34.46%62.49M
18.75%55.5M
2.17%58.86M
-6.08%46.41M
-6.33%46.47M
Long term deferred income
-35.05%11.4M
-39.27%11.89M
-28.21%13.35M
-63.66%13.33M
-18.63%17.55M
-12.74%19.57M
-21.94%18.59M
17.31%36.69M
-26.27%21.56M
-26.29%22.43M
Lease liabilities
-9.32%71.1M
-15.62%73.31M
-20.35%79.27M
-39.39%59.46M
-35.13%78.41M
-16.58%86.88M
-1.42%99.52M
-1.74%98.1M
-8.56%120.86M
-20.65%104.16M
Other non current liabilities
----
----
----
----
--0
--0
--0
----
----
----
Total non current liabilities
-25.39%1.66B
-36.51%1.43B
-27.18%1.63B
-25.41%1.27B
30.00%2.23B
34.53%2.24B
11.46%2.23B
-8.99%1.7B
-22.54%1.72B
-33.02%1.67B
Total liabilities
-12.18%5.19B
-16.08%4.88B
-23.79%4.68B
-21.36%4.4B
6.87%5.91B
0.40%5.81B
5.59%6.14B
1.47%5.6B
-1.79%5.53B
-7.03%5.79B
Shareholders equity
Paid-in capital
0.00%900.34M
0.00%900.34M
0.00%900.34M
0.00%900.34M
0.00%900.34M
0.00%900.34M
6.60%900.34M
6.60%900.34M
6.60%900.34M
6.60%900.34M
Other equity instruments
----
----
----
----
--0
--0
--0
----
----
----
-Equity of prefer stock
----
----
----
----
--0
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
--0
----
----
----
----
Capital reserve funds
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
-0.29%1.5B
-0.29%1.5B
36.46%1.5B
36.47%1.5B
36.79%1.51B
35.55%1.51B
Surplus reserve funds
0.00%144.28M
0.00%144.28M
0.00%144.28M
0.00%144.28M
3.86%144.28M
3.86%144.28M
3.86%144.28M
3.86%144.28M
0.00%138.92M
0.00%138.92M
Retained profit
-91.30%-836.01M
-88.82%-838.4M
-101.06%-859.06M
-91.19%-844.01M
-138.56%-437.02M
-147.88%-444.03M
-145.21%-427.26M
-169.83%-441.44M
-76.32%-183.19M
-111.67%-179.13M
Less:Treasury stock
0.00%193.8M
0.00%193.8M
0.00%193.8M
0.00%193.8M
0.00%193.8M
0.00%193.8M
0.00%193.8M
0.00%193.8M
0.00%193.8M
3.87%193.8M
Other composite income
-49.72%-10.52M
-3.71%-7.21M
-38.36%-8.94M
-40.37%-8.74M
-216.90%-7.02M
-319.02%-6.95M
-94.91%-6.46M
-117.68%-6.22M
47.57%-2.22M
54.77%-1.66M
Ordinary risk reserve funds
----
----
----
----
--0
--0
----
----
----
----
Specific reserves
----
----
----
----
--0
--0
----
----
----
----
Shareholders equity without minority interests
-21.07%1.51B
-20.73%1.51B
-22.61%1.49B
-21.25%1.5B
-11.89%1.91B
-12.39%1.9B
7.56%1.92B
6.12%1.91B
16.83%2.17B
14.78%2.17B
Minority interests
9.82%609.73M
9.49%587.1M
-0.62%574.83M
-4.38%556.54M
-1.13%555.18M
-7.84%536.21M
-0.62%578.44M
2.15%582.03M
0.54%561.55M
5.59%581.82M
Total shareholder equity
-14.11%2.12B
-14.09%2.1B
-17.52%2.06B
-17.30%2.06B
-9.67%2.47B
-11.43%2.44B
5.55%2.5B
5.17%2.49B
13.06%2.73B
12.71%2.75B
Total liabilityies and equity
-12.75%7.31B
-15.49%6.97B
-21.98%6.74B
-20.11%6.46B
1.40%8.37B
-3.42%8.25B
5.58%8.64B
2.58%8.09B
2.67%8.26B
-1.47%8.54B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -31.02%617.95M-20.38%489.71M-48.87%613.43M-28.38%506.71M45.42%895.89M-30.46%615.03M42.39%1.2B7.25%707.5M6.62%616.08M-31.94%884.43M
Transactional financial assets -0.12%70M142.86%170M-8.66%70M0.00%70M-0.23%70.09M-22.22%70M5.06%76.64M0.00%70M-6.21%70.25M26.01%90M
Notes receivable and accounts receivable 2.18%2.18B-9.76%2.08B-20.11%1.82B-17.34%2.05B-21.94%2.14B-15.97%2.31B-12.28%2.28B-6.38%2.48B5.91%2.74B7.32%2.75B
-Notes receivable -6.28%76.06M-22.19%103.06M-26.21%84.27M-29.61%138.56M-69.39%81.16M-47.39%132.45M-62.18%114.2M-32.30%196.84M-5.11%265.16M4.23%251.76M
-Accounts receivable 2.52%2.11B-9.01%1.98B-19.79%1.74B-16.28%1.91B-16.84%2.06B-12.80%2.18B-5.73%2.17B-3.18%2.28B7.25%2.47B7.65%2.5B
Other receivables (including interest and dividends) -42.91%74.97M-43.53%77.83M-31.17%71.75M21.42%102.37M3.35%131.31M4.61%137.82M-31.83%104.25M-40.96%84.31M-14.83%127.05M-19.94%131.75M
-Dividend receivable ------0----------0--0--0--00.00%14.7M0.00%14.7M
-Accrued interest receivable ------0----------0--0--0--181.04K--------
-Other receivable -----43.53%77.83M----------131.31M17.75%137.82M-24.58%104.25M-34.32%84.13M-----21.89%117.04M
Contractual assets -37.54%17.98M21.88%20.87M-21.76%9.95M45.21%18.48M--28.78M--17.13M--12.72M--12.72M--------
Advance payment -81.44%60.23M-85.76%41.63M-83.95%48.16M-33.54%50.39M19.37%324.43M4.23%292.33M15.61%300.01M-18.40%75.82M28.73%271.79M64.36%280.46M
Inventories -6.41%1.3B-8.65%1.31B-28.01%1.29B-32.37%1.07B2.80%1.39B8.99%1.43B48.79%1.79B32.20%1.58B-0.34%1.36B1.33%1.32B
Receivable financing -60.27%49.22M-53.36%39.84M-41.66%36.91M1.95%59.09M209.29%123.89M-16.14%85.42M46.99%63.27M57.12%57.96M-1.75%40.06M55.68%101.86M
Assets held for sale ------------------0--0----------------
Non-current assets due within one year ------------------0--0--0------------
Other current assets 713.97%597.39M414.37%409.14M346.24%333.79M183.65%246.12M-7.75%73.39M16.57%79.54M-30.57%74.8M-9.48%86.77M-42.32%79.56M-49.35%68.23M
Total current assets -3.92%4.98B-7.89%4.64B-27.23%4.29B-19.08%4.18B-2.25%5.18B-10.32%5.04B11.71%5.9B4.32%5.16B3.14%5.3B-2.51%5.62B
Non Current assets
Debt investment ------------------0--0----------------
Other debt investment -83.80%115M-83.80%115M0.00%200M-75.00%50M--710M--710M--200M--200M--------
Other equity investment ------------------0--0----------------
Other non-current financial assets -64.94%5.44M-64.94%5.44M-11.35%13.76M-11.35%13.76M-18.32%15.52M-18.32%15.52M-18.32%15.52M-18.32%15.52M46.19%19M46.19%19M
Investment real estate 58.18%503.71M57.75%509.65M58.02%517.06M56.97%521.59M4.68%318.44M4.92%323.08M4.71%327.2M4.86%332.29M-5.40%304.21M-5.28%307.94M
Long-term equity investment 23.76%61.81M24.30%58.8M18.29%56.66M4.34%54.14M2.14%49.95M1.71%47.31M26.66%47.9M37.52%51.89M41.56%48.9M50.61%46.51M
Long term receivable account ------------------0--0--0------------
Fixed assets -----16.97%994.03M------------8.35%1.2B----16.34%1.33B----98.32%1.1B
Fixed assets liquidation --------------------------------------47.99K
Constru in process ----140.48%101.22M-------------82.35%42.09M-----87.39%28.07M-----69.40%238.48M
Productive biological assets ------------------0--0----------------
Oil and gas assets ------------------0--0----------------
Intangible assets -6.70%98.15M-6.30%100.17M-13.86%100.85M-19.19%101.61M-46.14%105.19M-46.18%106.91M-40.96%117.08M-38.34%125.73M58.22%195.31M3.48%198.63M
Development expenditure ------------------0--0--0------------
Goodwill -36.68%191.86M-36.68%191.86M-36.68%191.86M-45.02%191.86M-38.76%303.01M-38.76%303.01M-38.76%303.01M-29.48%348.95M-1.42%494.82M-1.42%494.82M
Long deferred expense -3.32%38.85M-21.60%34.17M-16.88%38M-23.58%41.04M-22.49%40.18M-15.31%43.59M5.13%45.72M18.11%53.71M48.76%51.84M53.61%51.47M
Deferred tax assets 11.23%99.49M10.82%100.19M16.64%99.39M19.93%101.47M26.17%89.44M21.73%90.41M29.05%85.21M8.78%84.61M27.34%70.89M34.16%74.27M
Usufruct assets -3.58%92.41M-5.99%99.13M-13.38%101.76M-34.85%82.34M-30.49%95.84M-21.04%105.44M-9.71%117.47M-4.77%126.38M-12.13%137.87M-16.84%133.53M
Other non current assets -91.66%19.36M-90.45%21.74M-89.17%24.97M-93.10%15.82M-10.79%232.29M-10.57%227.56M-3.93%230.41M-5.59%229.3M-1.49%260.38M-1.28%254.45M
Total non current assets -27.05%2.33B-27.42%2.33B-10.67%2.45B-21.91%2.29B7.94%3.2B9.85%3.21B-5.59%2.74B-0.36%2.93B1.84%2.96B0.60%2.92B
Total assets -12.75%7.31B-15.49%6.97B-21.98%6.74B-20.11%6.46B1.40%8.37B-3.42%8.25B5.58%8.64B2.58%8.09B2.67%8.26B-1.47%8.54B
Liabilities
Current liabilities
Short term loan -8.76%1.01B-5.63%969.08M-17.38%961.7M-17.83%996.07M-21.47%1.11B-20.84%1.03B-18.02%1.16B-2.52%1.21B12.08%1.42B-15.55%1.3B
Transactional financial liabilities ------------------0--0----------------
Notes payable and accounts payable -15.24%1.63B-16.81%1.51B-21.79%1.4B-23.36%1.41B10.27%1.92B-16.96%1.82B4.15%1.8B7.62%1.83B21.75%1.74B50.08%2.19B
-Notes payable -19.63%293.88M7.07%274.64M-14.60%199.13M-6.65%314.78M40.72%365.66M-62.89%256.51M-54.55%233.17M-42.11%337.22M-44.72%259.85M34.45%691.3M
-Accounts payable -14.21%1.33B-20.74%1.24B-22.86%1.21B-27.12%1.09B4.93%1.56B4.26%1.56B29.01%1.56B33.44%1.5B54.27%1.48B58.59%1.5B
Contract liabilities -44.59%138.34M-59.12%116.38M-85.16%87.18M-78.07%91.8M11.66%249.64M39.52%284.65M131.89%587.43M111.50%418.69M185.87%223.57M229.69%204.02M
Advance receipts -14.60%1.02M20.57%1.17M54.44%1.4M30.24%1.92M1.23%1.2M-39.94%971.89K-62.02%909.24K-17.81%1.48M-39.21%1.18M-50.23%1.62M
Salaries payable 64.02%116.01M46.02%118.61M40.44%123.3M27.90%121.84M-18.33%70.73M-15.91%81.22M-4.11%87.79M-2.13%95.26M1.24%86.61M-6.61%96.59M
Taxs payable 1.07%33.51M152.34%44.83M65.53%58.61M141.12%74.93M1.60%33.16M-31.71%17.76M22.45%35.41M-32.07%31.08M-45.52%32.63M-54.83%26.01M
Other payable (including interest and dividends) 35.01%248.88M26.39%247.95M46.89%185.51M19.22%231.36M-16.86%184.34M-6.20%196.18M-38.64%126.29M-26.17%194.07M-41.32%221.71M-43.32%209.15M
-Interest payable ------0----------0--0--0--0--------
-Dividend payable ------0----------0--0-69.81%1.3M-69.81%1.3M-69.81%1.3M48.78%6.39M
-Other payable ----26.39%247.95M----------184.34M-3.24%196.18M-37.98%124.99M-25.45%192.77M-----44.40%202.75M
Hold and for sell liabilities ------------------0--0----------------
Non current liabilities due within one year 410.65%163.23M477.78%278.46M38.74%67.27M31.68%74.49M-17.78%31.96M12.94%48.19M20.04%48.49M19.42%56.56M-50.38%38.88M-48.29%42.67M
Other current liabilities 145.06%180.89M73.70%164.33M168.87%163.5M148.43%136.67M47.67%73.81M71.39%94.6M35.16%60.81M13.07%55.01M30.79%49.98M-14.22%55.2M
Total current liabilities -4.17%3.53B-3.23%3.45B-21.86%3.05B-19.59%3.13B-3.54%3.68B-13.42%3.57B2.50%3.91B6.82%3.9B11.67%3.81B10.29%4.12B
Current liabilities
Long term loan 14.99%1.55B-3.93%1.3B11.18%1.5B67.12%1.16B90.96%1.35B99.03%1.36B112.43%1.35B42.38%696.81M-12.07%705.43M-37.36%681.91M
Bonds payable -----------------11.97%722.65M-11.94%716.38M-40.60%710.64M-32.04%807.8M-31.66%820.93M-31.70%813.49M
Preferred stock ------------------0--0----------------
Perpetual Debt ------------------0--0----------------
Long term salaries pay ------------------0--0----------------
Estimate liabilities 224.58%7.18M402.94%11.13M389.45%10.83M118.53%4.83M1,179.28%2.21M1,179.28%2.21M34.52%2.21M34.52%2.21M2.93%172.92K2.93%172.92K
Deferred tax liabilities -59.54%25.15M-59.91%25.05M-53.79%25.65M-55.23%26.35M33.95%62.17M34.46%62.49M18.75%55.5M2.17%58.86M-6.08%46.41M-6.33%46.47M
Long term deferred income -35.05%11.4M-39.27%11.89M-28.21%13.35M-63.66%13.33M-18.63%17.55M-12.74%19.57M-21.94%18.59M17.31%36.69M-26.27%21.56M-26.29%22.43M
Lease liabilities -9.32%71.1M-15.62%73.31M-20.35%79.27M-39.39%59.46M-35.13%78.41M-16.58%86.88M-1.42%99.52M-1.74%98.1M-8.56%120.86M-20.65%104.16M
Other non current liabilities ------------------0--0--0------------
Total non current liabilities -25.39%1.66B-36.51%1.43B-27.18%1.63B-25.41%1.27B30.00%2.23B34.53%2.24B11.46%2.23B-8.99%1.7B-22.54%1.72B-33.02%1.67B
Total liabilities -12.18%5.19B-16.08%4.88B-23.79%4.68B-21.36%4.4B6.87%5.91B0.40%5.81B5.59%6.14B1.47%5.6B-1.79%5.53B-7.03%5.79B
Shareholders equity
Paid-in capital 0.00%900.34M0.00%900.34M0.00%900.34M0.00%900.34M0.00%900.34M0.00%900.34M6.60%900.34M6.60%900.34M6.60%900.34M6.60%900.34M
Other equity instruments ------------------0--0--0------------
-Equity of prefer stock ------------------0--0----------------
-Equity of Perpetual debt ------------------0--0----------------
Capital reserve funds 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B-0.29%1.5B-0.29%1.5B36.46%1.5B36.47%1.5B36.79%1.51B35.55%1.51B
Surplus reserve funds 0.00%144.28M0.00%144.28M0.00%144.28M0.00%144.28M3.86%144.28M3.86%144.28M3.86%144.28M3.86%144.28M0.00%138.92M0.00%138.92M
Retained profit -91.30%-836.01M-88.82%-838.4M-101.06%-859.06M-91.19%-844.01M-138.56%-437.02M-147.88%-444.03M-145.21%-427.26M-169.83%-441.44M-76.32%-183.19M-111.67%-179.13M
Less:Treasury stock 0.00%193.8M0.00%193.8M0.00%193.8M0.00%193.8M0.00%193.8M0.00%193.8M0.00%193.8M0.00%193.8M0.00%193.8M3.87%193.8M
Other composite income -49.72%-10.52M-3.71%-7.21M-38.36%-8.94M-40.37%-8.74M-216.90%-7.02M-319.02%-6.95M-94.91%-6.46M-117.68%-6.22M47.57%-2.22M54.77%-1.66M
Ordinary risk reserve funds ------------------0--0----------------
Specific reserves ------------------0--0----------------
Shareholders equity without minority interests -21.07%1.51B-20.73%1.51B-22.61%1.49B-21.25%1.5B-11.89%1.91B-12.39%1.9B7.56%1.92B6.12%1.91B16.83%2.17B14.78%2.17B
Minority interests 9.82%609.73M9.49%587.1M-0.62%574.83M-4.38%556.54M-1.13%555.18M-7.84%536.21M-0.62%578.44M2.15%582.03M0.54%561.55M5.59%581.82M
Total shareholder equity -14.11%2.12B-14.09%2.1B-17.52%2.06B-17.30%2.06B-9.67%2.47B-11.43%2.44B5.55%2.5B5.17%2.49B13.06%2.73B12.71%2.75B
Total liabilityies and equity -12.75%7.31B-15.49%6.97B-21.98%6.74B-20.11%6.46B1.40%8.37B-3.42%8.25B5.58%8.64B2.58%8.09B2.67%8.26B-1.47%8.54B
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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