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Shenzhen Airport (000089)

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  • 6.93
  • -0.02-0.29%
Market Closed Jan 16 15:00 CST
14.21BMarket Cap24.32P/E (TTM)

Shenzhen Airport (000089) Balance Sheet

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YOY yoy
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(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
85.74%2.99B
50.18%2.78B
387.71%2.83B
140.93%1.53B
110.57%1.61B
231.74%1.85B
27.93%580.31M
162.12%633.73M
13.09%764.33M
-44.39%558.48M
Transactional financial assets
17.35%1.3B
136.07%1.31B
23.36%1.31B
-0.13%1.21B
5.10%1.11B
-32.06%556.57M
30.10%1.06B
-15.07%1.21B
-24.69%1.05B
-36.98%819.22M
Notes receivable and accounts receivable
-6.18%877M
2.30%958.05M
0.83%924.18M
10.66%935.47M
3.78%934.79M
6.00%936.48M
21.42%916.55M
83.50%845.37M
46.06%900.75M
45.13%883.44M
-Accounts receivable
-6.18%877M
2.30%958.05M
0.83%924.18M
10.66%935.47M
3.78%934.79M
6.00%936.48M
21.42%916.55M
83.50%845.37M
46.06%900.75M
45.13%883.44M
Other receivables (including interest and dividends)
-97.03%4.29M
-97.83%3.15M
-96.37%5.79M
-94.26%8.5M
1,504.92%144.39M
1,240.46%145.33M
2,449.76%159.7M
1,294.48%148.14M
-89.55%9M
-87.65%10.84M
-Accrued interest receivable
----
----
----
----
----
----
----
----
-93.65%4.02M
-97.90%1.24M
-Other receivable
----
-97.83%3.15M
----
----
----
1,414.30%145.33M
----
1,294.48%148.14M
----
-66.30%9.6M
Advance payment
39.72%86.07K
47.00%1.56M
288.19%124.97K
--139.3K
498.15%61.6K
36,249.61%1.06M
11,761.46%32.19K
----
3,694.55%10.3K
973.18%2.91K
Inventories
25.39%9.22M
31.67%8.96M
7.05%7.76M
3.04%7.28M
-6.15%7.35M
-6.41%6.8M
-8.81%7.25M
22.34%7.06M
-25.83%7.83M
35.38%7.27M
Non-current assets due within one year
-72.99%266.69M
-72.94%265.07M
----
198.18%995.59M
198.37%987.53M
78.29%979.48M
78.26%970.73M
53.42%333.89M
--330.98M
--549.36M
Other current assets
-61.07%5.96M
-38.16%5.89M
-50.62%5.09M
-13.76%6.14M
96.67%15.31M
99.41%9.52M
--10.31M
-67.28%7.12M
--7.79M
--4.78M
Total current assets
13.44%5.45B
18.96%5.34B
37.14%5.08B
47.20%4.69B
56.32%4.81B
58.39%4.49B
43.49%3.7B
33.69%3.18B
10.24%3.07B
-5.75%2.83B
Non Current assets
Debt investment
-32.17%517.64M
-32.21%514.06M
2.69%777.97M
-36.49%773.22M
-36.62%763.09M
-36.52%758.29M
-19.36%757.56M
-2.91%1.22B
-15.29%1.2B
-15.94%1.19B
Other equity investment
0.00%391.18K
0.00%391.18K
0.00%391.18K
0.00%391.18K
0.00%391.18K
0.00%391.18K
0.00%391.18K
0.00%391.18K
0.00%391.18K
0.00%391.18K
Other non-current financial assets
-43.68%110.44M
-40.92%115.86M
-40.92%115.86M
-1.74%192.69M
-1.95%196.1M
-1.95%196.1M
-1.95%196.1M
-1.95%196.1M
100.00%200M
100.00%200M
Investment real estate
-4.54%289.26M
-3.43%295.09M
-3.82%297.89M
-3.30%300.46M
266.37%303.01M
265.09%305.56M
265.72%309.71M
262.65%310.7M
-4.57%82.71M
-4.52%83.7M
Long-term equity investment
-9.57%607.91M
-11.69%576.79M
-4.90%645.63M
-5.95%629.4M
-1.05%672.26M
0.02%653.12M
-1.39%678.91M
-4.73%669.18M
-9.73%679.42M
-19.71%652.98M
Fixed assets
----
-6.56%10.49B
----
----
----
-12.59%11.23B
----
-12.66%11.58B
----
-4.61%12.84B
Constru in process
----
67.96%132.35M
----
----
----
-59.08%78.8M
----
-52.26%67.55M
----
4.96%192.55M
Intangible assets
-13.17%337.22M
26.36%346.8M
27.11%355.5M
29.41%371.44M
33.51%388.38M
-3.91%274.45M
-5.47%279.69M
-4.42%287.04M
1.40%290.9M
3.47%285.62M
Long deferred expense
--2.57M
--2.74M
--2.91M
--3.09M
----
----
----
----
----
----
Deferred tax assets
-21.93%478.83M
-22.69%497.22M
-20.63%525.84M
-17.17%561.96M
-16.70%613.33M
-19.08%643.12M
-17.70%662.54M
-12.28%678.47M
9.19%736.32M
40.22%794.8M
Usufruct assets
-1.11%5.65B
-3.01%5.7B
-2.91%5.76B
-7.11%5.56B
-3.13%5.71B
-1.17%5.88B
-1.52%5.93B
-1.18%5.99B
-3.74%5.9B
-3.71%5.95B
Other non current assets
--145.33M
--145.33M
--145.33M
--145.33M
----
----
----
----
----
----
Total non current assets
-5.36%18.62B
-5.98%18.82B
-4.38%19.4B
-7.16%19.49B
-10.29%19.68B
-9.82%20.02B
-8.82%20.29B
-7.82%20.99B
-4.46%21.93B
-3.90%22.2B
Total assets
-1.67%24.07B
-1.41%24.16B
2.03%24.48B
0.00%24.17B
-2.10%24.48B
-2.10%24.51B
-3.38%23.99B
-3.89%24.17B
-2.86%25.01B
-4.12%25.03B
Liabilities
Current liabilities
Notes payable and accounts payable
-33.68%26.66M
-2.26%27.16M
12.81%27.27M
49.23%30.98M
136.76%40.2M
103.27%27.79M
96.41%24.17M
80.07%20.76M
13.93%16.98M
-1.94%13.67M
-Accounts payable
-33.68%26.66M
-2.26%27.16M
12.81%27.27M
49.23%30.98M
136.76%40.2M
103.27%27.79M
96.41%24.17M
80.07%20.76M
13.93%16.98M
-1.94%13.67M
Contract liabilities
8.99%50.7M
34.69%15.04M
403.72%55.11M
124.82%25.96M
270.64%46.52M
-18.02%11.16M
22.56%10.94M
-12.15%11.55M
37.86%12.55M
49.61%13.62M
Advance receipts
-2.39%8.68M
7.37%10.48M
292.33%9.45M
88.47%9.5M
-32.67%8.89M
-54.79%9.76M
-86.45%2.41M
-47.00%5.04M
55.41%13.21M
133.64%21.58M
Salaries payable
-7.25%356.49M
34.48%449.53M
4.14%390.56M
-7.14%311.22M
7.92%384.35M
14.54%334.26M
18.03%375.03M
22.92%335.15M
-15.51%356.16M
-13.53%291.83M
Taxs payable
3.51%117.09M
-24.52%83.75M
49.29%83.25M
-11.49%50.17M
15.22%113.12M
20.94%110.95M
-18.23%55.77M
-7.62%56.69M
5.77%98.17M
5.38%91.74M
Other payable (including interest and dividends)
-23.84%1.43B
-18.24%1.64B
-12.58%1.73B
-13.89%1.81B
-33.11%1.88B
-31.69%2B
-32.48%1.98B
-32.64%2.1B
-16.52%2.8B
-15.43%2.93B
-Dividend payable
----
--179.35K
--179.35K
--12.36M
----
----
----
----
----
----
-Other payable
----
-18.24%1.64B
----
----
----
-31.69%2B
----
-32.64%2.1B
----
-15.43%2.93B
Non current liabilities due within one year
12.51%487.53M
2.67%465.84M
11.34%482.51M
0.12%413.92M
1.57%433.33M
25.54%453.75M
106.56%433.37M
36.64%413.43M
47.12%426.62M
93.02%361.44M
Other current liabilities
----
----
1,519.95%204.48K
1,519.95%204.48K
----
----
--12.62K
-51.93%12.62K
----
----
Total current liabilities
-14.69%2.48B
-8.84%2.69B
-3.55%2.78B
-9.94%2.65B
-22.15%2.9B
-20.80%2.95B
-19.21%2.88B
-22.33%2.94B
-11.16%3.73B
-9.36%3.72B
Current liabilities
Long term loan
-8.47%3.42B
-8.68%3.41B
-8.24%3.52B
-6.73%3.74B
-6.73%3.74B
-6.73%3.74B
-10.15%3.84B
-6.31%4B
-9.78%4B
-9.78%4B
Estimate liabilities
----
----
----
----
----
----
----
261.38%20.23M
0.00%5.6M
--5.6M
Deferred tax liabilities
----
----
----
----
----
----
----
----
--13.61M
--13.61M
Long term deferred income
7,211.60%41.03M
6,536.07%41.72M
4,228.12%30.13M
4,013.38%31.41M
-47.11%561.17K
-47.54%628.67K
-47.89%696.17K
-48.17%763.67K
-41.62%1.06M
-38.70%1.2M
Lease liabilities
-0.97%5.9B
-2.47%5.93B
-1.56%5.96B
-5.73%5.74B
-2.22%5.96B
-0.63%6.08B
-0.86%6.06B
0.11%6.08B
-0.92%6.09B
-2.42%6.12B
Other non current liabilities
0.00%650M
0.00%650M
--650M
--650M
113.40%650M
25.00%650M
----
----
--304.59M
--520M
Total non current liabilities
-3.23%10.01B
-4.14%10.04B
2.71%10.17B
0.42%10.15B
-0.76%10.34B
-1.86%10.47B
-7.29%9.9B
-4.88%10.11B
-1.64%10.42B
-0.44%10.67B
Total liabilities
-5.74%12.48B
-5.18%12.72B
1.30%12.95B
-1.92%12.8B
-6.40%13.24B
-6.76%13.42B
-10.28%12.78B
-9.47%13.05B
-4.34%14.15B
-2.92%14.39B
Shareholders equity
Paid-in capital
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
Capital reserve funds
-0.05%2.79B
-0.05%2.79B
-0.05%2.79B
-0.05%2.79B
-0.05%2.79B
-0.05%2.79B
-0.05%2.79B
-0.05%2.79B
-0.10%2.79B
-0.08%2.79B
Surplus reserve funds
3.97%1.09B
3.97%1.09B
3.97%1.09B
3.97%1.09B
4.63%1.05B
4.63%1.05B
4.63%1.05B
4.63%1.05B
0.00%1.01B
0.00%1.01B
Retained profit
5.54%5.64B
5.64%5.49B
4.97%5.58B
3.76%5.42B
6.89%5.35B
8.59%5.19B
12.46%5.32B
7.18%5.22B
-1.75%5B
-11.78%4.78B
Shareholders equity without minority interests
3.00%11.57B
3.01%11.42B
2.72%11.51B
2.13%11.35B
3.59%11.24B
4.29%11.08B
6.00%11.21B
3.69%11.12B
-0.84%10.85B
-5.69%10.63B
Minority interests
363.07%19.06M
353.28%19.08M
352.31%19.11M
346.90%19M
-70.54%4.12M
-69.67%4.21M
-72.02%4.22M
-64.43%4.25M
-23.55%13.97M
-9.05%13.88M
Total shareholder equity
3.13%11.59B
3.14%11.44B
2.85%11.53B
2.26%11.37B
3.50%11.24B
4.19%11.09B
5.89%11.21B
3.61%11.12B
-0.88%10.86B
-5.69%10.64B
Total liabilityies and equity
-1.67%24.07B
-1.41%24.16B
2.03%24.48B
0.00%24.17B
-2.10%24.48B
-2.10%24.51B
-3.38%23.99B
-3.89%24.17B
-2.86%25.01B
-4.12%25.03B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 85.74%2.99B50.18%2.78B387.71%2.83B140.93%1.53B110.57%1.61B231.74%1.85B27.93%580.31M162.12%633.73M13.09%764.33M-44.39%558.48M
Transactional financial assets 17.35%1.3B136.07%1.31B23.36%1.31B-0.13%1.21B5.10%1.11B-32.06%556.57M30.10%1.06B-15.07%1.21B-24.69%1.05B-36.98%819.22M
Notes receivable and accounts receivable -6.18%877M2.30%958.05M0.83%924.18M10.66%935.47M3.78%934.79M6.00%936.48M21.42%916.55M83.50%845.37M46.06%900.75M45.13%883.44M
-Accounts receivable -6.18%877M2.30%958.05M0.83%924.18M10.66%935.47M3.78%934.79M6.00%936.48M21.42%916.55M83.50%845.37M46.06%900.75M45.13%883.44M
Other receivables (including interest and dividends) -97.03%4.29M-97.83%3.15M-96.37%5.79M-94.26%8.5M1,504.92%144.39M1,240.46%145.33M2,449.76%159.7M1,294.48%148.14M-89.55%9M-87.65%10.84M
-Accrued interest receivable ---------------------------------93.65%4.02M-97.90%1.24M
-Other receivable -----97.83%3.15M------------1,414.30%145.33M----1,294.48%148.14M-----66.30%9.6M
Advance payment 39.72%86.07K47.00%1.56M288.19%124.97K--139.3K498.15%61.6K36,249.61%1.06M11,761.46%32.19K----3,694.55%10.3K973.18%2.91K
Inventories 25.39%9.22M31.67%8.96M7.05%7.76M3.04%7.28M-6.15%7.35M-6.41%6.8M-8.81%7.25M22.34%7.06M-25.83%7.83M35.38%7.27M
Non-current assets due within one year -72.99%266.69M-72.94%265.07M----198.18%995.59M198.37%987.53M78.29%979.48M78.26%970.73M53.42%333.89M--330.98M--549.36M
Other current assets -61.07%5.96M-38.16%5.89M-50.62%5.09M-13.76%6.14M96.67%15.31M99.41%9.52M--10.31M-67.28%7.12M--7.79M--4.78M
Total current assets 13.44%5.45B18.96%5.34B37.14%5.08B47.20%4.69B56.32%4.81B58.39%4.49B43.49%3.7B33.69%3.18B10.24%3.07B-5.75%2.83B
Non Current assets
Debt investment -32.17%517.64M-32.21%514.06M2.69%777.97M-36.49%773.22M-36.62%763.09M-36.52%758.29M-19.36%757.56M-2.91%1.22B-15.29%1.2B-15.94%1.19B
Other equity investment 0.00%391.18K0.00%391.18K0.00%391.18K0.00%391.18K0.00%391.18K0.00%391.18K0.00%391.18K0.00%391.18K0.00%391.18K0.00%391.18K
Other non-current financial assets -43.68%110.44M-40.92%115.86M-40.92%115.86M-1.74%192.69M-1.95%196.1M-1.95%196.1M-1.95%196.1M-1.95%196.1M100.00%200M100.00%200M
Investment real estate -4.54%289.26M-3.43%295.09M-3.82%297.89M-3.30%300.46M266.37%303.01M265.09%305.56M265.72%309.71M262.65%310.7M-4.57%82.71M-4.52%83.7M
Long-term equity investment -9.57%607.91M-11.69%576.79M-4.90%645.63M-5.95%629.4M-1.05%672.26M0.02%653.12M-1.39%678.91M-4.73%669.18M-9.73%679.42M-19.71%652.98M
Fixed assets -----6.56%10.49B-------------12.59%11.23B-----12.66%11.58B-----4.61%12.84B
Constru in process ----67.96%132.35M-------------59.08%78.8M-----52.26%67.55M----4.96%192.55M
Intangible assets -13.17%337.22M26.36%346.8M27.11%355.5M29.41%371.44M33.51%388.38M-3.91%274.45M-5.47%279.69M-4.42%287.04M1.40%290.9M3.47%285.62M
Long deferred expense --2.57M--2.74M--2.91M--3.09M------------------------
Deferred tax assets -21.93%478.83M-22.69%497.22M-20.63%525.84M-17.17%561.96M-16.70%613.33M-19.08%643.12M-17.70%662.54M-12.28%678.47M9.19%736.32M40.22%794.8M
Usufruct assets -1.11%5.65B-3.01%5.7B-2.91%5.76B-7.11%5.56B-3.13%5.71B-1.17%5.88B-1.52%5.93B-1.18%5.99B-3.74%5.9B-3.71%5.95B
Other non current assets --145.33M--145.33M--145.33M--145.33M------------------------
Total non current assets -5.36%18.62B-5.98%18.82B-4.38%19.4B-7.16%19.49B-10.29%19.68B-9.82%20.02B-8.82%20.29B-7.82%20.99B-4.46%21.93B-3.90%22.2B
Total assets -1.67%24.07B-1.41%24.16B2.03%24.48B0.00%24.17B-2.10%24.48B-2.10%24.51B-3.38%23.99B-3.89%24.17B-2.86%25.01B-4.12%25.03B
Liabilities
Current liabilities
Notes payable and accounts payable -33.68%26.66M-2.26%27.16M12.81%27.27M49.23%30.98M136.76%40.2M103.27%27.79M96.41%24.17M80.07%20.76M13.93%16.98M-1.94%13.67M
-Accounts payable -33.68%26.66M-2.26%27.16M12.81%27.27M49.23%30.98M136.76%40.2M103.27%27.79M96.41%24.17M80.07%20.76M13.93%16.98M-1.94%13.67M
Contract liabilities 8.99%50.7M34.69%15.04M403.72%55.11M124.82%25.96M270.64%46.52M-18.02%11.16M22.56%10.94M-12.15%11.55M37.86%12.55M49.61%13.62M
Advance receipts -2.39%8.68M7.37%10.48M292.33%9.45M88.47%9.5M-32.67%8.89M-54.79%9.76M-86.45%2.41M-47.00%5.04M55.41%13.21M133.64%21.58M
Salaries payable -7.25%356.49M34.48%449.53M4.14%390.56M-7.14%311.22M7.92%384.35M14.54%334.26M18.03%375.03M22.92%335.15M-15.51%356.16M-13.53%291.83M
Taxs payable 3.51%117.09M-24.52%83.75M49.29%83.25M-11.49%50.17M15.22%113.12M20.94%110.95M-18.23%55.77M-7.62%56.69M5.77%98.17M5.38%91.74M
Other payable (including interest and dividends) -23.84%1.43B-18.24%1.64B-12.58%1.73B-13.89%1.81B-33.11%1.88B-31.69%2B-32.48%1.98B-32.64%2.1B-16.52%2.8B-15.43%2.93B
-Dividend payable ------179.35K--179.35K--12.36M------------------------
-Other payable -----18.24%1.64B-------------31.69%2B-----32.64%2.1B-----15.43%2.93B
Non current liabilities due within one year 12.51%487.53M2.67%465.84M11.34%482.51M0.12%413.92M1.57%433.33M25.54%453.75M106.56%433.37M36.64%413.43M47.12%426.62M93.02%361.44M
Other current liabilities --------1,519.95%204.48K1,519.95%204.48K----------12.62K-51.93%12.62K--------
Total current liabilities -14.69%2.48B-8.84%2.69B-3.55%2.78B-9.94%2.65B-22.15%2.9B-20.80%2.95B-19.21%2.88B-22.33%2.94B-11.16%3.73B-9.36%3.72B
Current liabilities
Long term loan -8.47%3.42B-8.68%3.41B-8.24%3.52B-6.73%3.74B-6.73%3.74B-6.73%3.74B-10.15%3.84B-6.31%4B-9.78%4B-9.78%4B
Estimate liabilities ----------------------------261.38%20.23M0.00%5.6M--5.6M
Deferred tax liabilities ----------------------------------13.61M--13.61M
Long term deferred income 7,211.60%41.03M6,536.07%41.72M4,228.12%30.13M4,013.38%31.41M-47.11%561.17K-47.54%628.67K-47.89%696.17K-48.17%763.67K-41.62%1.06M-38.70%1.2M
Lease liabilities -0.97%5.9B-2.47%5.93B-1.56%5.96B-5.73%5.74B-2.22%5.96B-0.63%6.08B-0.86%6.06B0.11%6.08B-0.92%6.09B-2.42%6.12B
Other non current liabilities 0.00%650M0.00%650M--650M--650M113.40%650M25.00%650M----------304.59M--520M
Total non current liabilities -3.23%10.01B-4.14%10.04B2.71%10.17B0.42%10.15B-0.76%10.34B-1.86%10.47B-7.29%9.9B-4.88%10.11B-1.64%10.42B-0.44%10.67B
Total liabilities -5.74%12.48B-5.18%12.72B1.30%12.95B-1.92%12.8B-6.40%13.24B-6.76%13.42B-10.28%12.78B-9.47%13.05B-4.34%14.15B-2.92%14.39B
Shareholders equity
Paid-in capital 0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B
Capital reserve funds -0.05%2.79B-0.05%2.79B-0.05%2.79B-0.05%2.79B-0.05%2.79B-0.05%2.79B-0.05%2.79B-0.05%2.79B-0.10%2.79B-0.08%2.79B
Surplus reserve funds 3.97%1.09B3.97%1.09B3.97%1.09B3.97%1.09B4.63%1.05B4.63%1.05B4.63%1.05B4.63%1.05B0.00%1.01B0.00%1.01B
Retained profit 5.54%5.64B5.64%5.49B4.97%5.58B3.76%5.42B6.89%5.35B8.59%5.19B12.46%5.32B7.18%5.22B-1.75%5B-11.78%4.78B
Shareholders equity without minority interests 3.00%11.57B3.01%11.42B2.72%11.51B2.13%11.35B3.59%11.24B4.29%11.08B6.00%11.21B3.69%11.12B-0.84%10.85B-5.69%10.63B
Minority interests 363.07%19.06M353.28%19.08M352.31%19.11M346.90%19M-70.54%4.12M-69.67%4.21M-72.02%4.22M-64.43%4.25M-23.55%13.97M-9.05%13.88M
Total shareholder equity 3.13%11.59B3.14%11.44B2.85%11.53B2.26%11.37B3.50%11.24B4.19%11.09B5.89%11.21B3.61%11.12B-0.88%10.86B-5.69%10.64B
Total liabilityies and equity -1.67%24.07B-1.41%24.16B2.03%24.48B0.00%24.17B-2.10%24.48B-2.10%24.51B-3.38%23.99B-3.89%24.17B-2.86%25.01B-4.12%25.03B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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