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Shenyang Machine Tool (000410)

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  • 7.50
  • +0.02+0.27%
Market Closed Jan 16 15:00 CST
19.87BMarket Cap258.62P/E (TTM)

Shenyang Machine Tool (000410) Balance Sheet

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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
1,150.71%3.15B
499.82%1.2B
37.65%386.39M
270.03%1.43B
-39.91%251.58M
-50.13%199.28M
-37.95%280.71M
-33.54%385.9M
406.39%418.67M
1,047.03%399.58M
Notes receivable and accounts receivable
133.00%991.16M
103.64%1.02B
15.04%527.19M
173.93%965.54M
18.24%425.4M
39.07%501.66M
27.81%458.27M
10.03%352.48M
18.17%359.78M
24.08%360.73M
-Notes receivable
238.15%228.79M
205.55%203.31M
215.41%166.22M
998.39%287.32M
12,714.18%67.66M
10,470.16%66.54M
8,271.72%52.7M
4,055.44%26.16M
-16.12%528K
--629.5K
-Accounts receivable
113.11%762.38M
88.05%818.26M
-11.00%360.97M
107.84%678.22M
-0.42%357.74M
20.83%435.12M
13.31%405.57M
2.06%326.32M
18.24%359.26M
23.86%360.1M
Other receivables (including interest and dividends)
101.34%37.21M
102.42%36.33M
40.63%27.71M
30.23%23.06M
-60.40%18.48M
-60.57%17.95M
-57.53%19.7M
-61.72%17.7M
19.62%46.67M
42.71%45.51M
-Other receivable
----
102.42%36.33M
----
----
----
-60.57%17.95M
----
-61.72%17.7M
----
42.71%45.51M
Contractual assets
343.02%246.92M
369.24%242.15M
41.57%70.78M
284.50%199.14M
4.66%55.73M
26.76%51.61M
30.17%49.99M
37.84%51.79M
117.09%53.25M
190.08%40.71M
Advance payment
172.43%92.48M
154.18%82.29M
-49.00%21.39M
25.31%58.82M
-41.49%33.95M
-41.72%32.38M
-53.05%41.94M
-38.44%46.94M
-51.71%58.02M
-44.07%55.55M
Inventories
277.27%2.72B
342.48%2.51B
2.01%615.44M
300.21%2.44B
-2.03%720.79M
-22.53%567.74M
-10.02%603.3M
-3.81%609.9M
5.82%735.75M
3.37%732.82M
Receivable financing
-1.20%227.42M
116.07%406.77M
-10.58%174.13M
-7.30%200.83M
-37.28%230.17M
-43.01%188.26M
-55.51%194.72M
-45.09%216.65M
8.80%366.98M
43.87%330.34M
Non-current assets due within one year
----
----
----
----
----
----
----
----
-40.31%54.87M
-40.61%54.38M
Other current assets
56.33%119.49M
46.61%107.65M
-2.41%74.98M
22.34%94.74M
-4.81%76.43M
-8.17%73.43M
4.46%76.83M
4.16%77.44M
-0.76%80.3M
-23.13%79.96M
Total current assets
318.23%7.58B
243.34%5.6B
10.00%1.9B
207.65%5.41B
-16.64%1.81B
-22.26%1.63B
-22.31%1.73B
-20.72%1.76B
22.41%2.17B
30.82%2.1B
Non Current assets
Other equity investment
-4.35%10.61M
-5.86%10.45M
-8.36%10.32M
-6.30%10.43M
-18.48%11.09M
-18.40%11.1M
-19.61%11.26M
-20.53%11.14M
15.62%13.61M
15.62%13.61M
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
-79.34%48.21M
-79.33%48.61M
0.72%239.91M
-78.71%49.43M
-3.88%233.38M
-3.87%235.24M
--238.18M
--232.2M
--242.81M
--244.7M
Long-term equity investment
----
----
----
----
----
----
----
----
-21.16%3.95M
-20.33%4.12M
Fixed assets
----
78.09%1.21B
----
----
----
-3.20%676.78M
----
-28.11%691.64M
----
-24.32%699.18M
Constru in process
----
-85.32%14.94M
----
----
----
94.82%101.79M
----
158.88%113.62M
----
-5.13%52.25M
Intangible assets
133.25%265.25M
130.27%270.49M
-3.09%112.59M
134.53%280.95M
-6.70%113.72M
-6.40%117.46M
-24.55%116.17M
-24.07%119.8M
-23.97%121.88M
-23.51%125.5M
Development expenditure
636.10%97.93M
332.78%80.02M
-47.80%6.96M
177.64%29.86M
28.85%13.3M
155.35%18.49M
107.67%13.34M
209.45%10.76M
134.55%10.32M
169.83%7.24M
Goodwill
--89.58M
--89.58M
----
--89.58M
----
----
----
----
----
----
Long deferred expense
17.24%46.44M
16.73%46.87M
-3.23%39.64M
20.79%50.32M
-2.88%39.61M
-3.51%40.15M
-1.25%40.96M
-1.60%41.66M
12.61%40.78M
31.18%41.61M
Deferred tax assets
20.67%191.57M
20.81%191.98M
-1.07%158.33M
23.32%198.48M
0.07%158.75M
0.17%158.91M
0.98%160.04M
1.09%160.94M
-10.75%158.65M
-11.39%158.65M
Usufruct assets
-69.98%4.29M
-56.92%7.38M
-57.14%8.57M
-38.68%14.01M
-54.71%14.28M
-51.09%17.13M
--19.99M
--22.84M
--31.52M
--35.02M
Other non current assets
1,012.70%83.97M
600.85%52.89M
0.00%7.55M
444.57%41.1M
--7.55M
--7.55M
--7.55M
--7.55M
----
----
Total non current assets
47.45%2.05B
45.78%2.02B
-2.87%1.35B
44.15%2.04B
-1.21%1.39B
0.20%1.38B
1.27%1.39B
1.79%1.41B
-3.30%1.41B
-3.60%1.38B
Total assets
200.72%9.63B
152.67%7.62B
4.26%3.25B
134.84%7.45B
-10.58%3.2B
-13.34%3.02B
-13.30%3.12B
-12.06%3.17B
10.83%3.58B
14.58%3.48B
Liabilities
Current liabilities
Short term loan
30.25%619.26M
106.15%599.81M
177.22%608.87M
260.56%580.76M
216.66%475.43M
--290.96M
--219.63M
--161.07M
--150.14M
----
Notes payable and accounts payable
141.35%1.77B
156.38%1.72B
8.92%748.9M
121.71%1.59B
-27.12%734.71M
-35.98%669.78M
-19.72%687.58M
-5.91%715.41M
-12.62%1.01B
8.99%1.05B
-Notes payable
188.19%644.22M
179.59%521.86M
-7.91%305.78M
63.79%657.98M
-53.70%223.54M
-66.33%186.65M
-12.38%332.04M
6.86%401.73M
23.45%482.82M
755.36%554.3M
-Accounts payable
120.87%1.13B
147.41%1.2B
24.63%443.13M
195.90%928.18M
-2.69%511.17M
-1.79%483.13M
-25.55%355.54M
-18.39%313.68M
-31.11%525.32M
-45.04%491.93M
Contract liabilities
996.54%1.88B
1,088.20%1.73B
40.70%147.14M
1,125.12%1.55B
9.80%171.56M
9.02%145.3M
-18.79%104.58M
-8.28%126.2M
26.64%156.24M
22.39%133.28M
Salaries payable
201.27%59.25M
228.58%64.82M
-60.29%19.71M
27.73%103.79M
-63.70%19.67M
-64.96%19.73M
-44.20%49.64M
-29.00%81.26M
-37.25%54.18M
-38.72%56.3M
Taxs payable
586.53%10.17M
-51.62%2.33M
-2.12%6.78M
208.41%17.52M
-61.19%1.48M
-44.08%4.82M
-30.11%6.93M
-56.74%5.68M
-71.26%3.82M
19.03%8.62M
Other payable (including interest and dividends)
36.32%81.94M
37.81%75.12M
-6.81%49.45M
67.29%84.05M
-18.56%60.11M
-20.68%54.51M
-73.58%53.06M
-80.85%50.24M
-91.68%73.81M
-92.34%68.72M
-Other payable
----
37.81%75.12M
----
----
----
-20.68%54.51M
----
-80.85%50.24M
----
-92.34%68.72M
Non current liabilities due within one year
-38.68%245.73M
-36.82%248.41M
-38.99%250.41M
-33.10%270.68M
0.53%400.72M
-0.44%393.16M
11.24%410.45M
10.22%404.58M
107.64%398.61M
103.31%394.89M
Other current liabilities
529.59%238.69M
550.72%212.46M
434.31%114.09M
924.16%223.4M
52.77%37.91M
-28.75%32.65M
-73.81%21.35M
-64.03%21.81M
-40.16%24.82M
36.11%45.83M
Total current liabilities
158.18%4.91B
188.44%4.65B
25.25%1.95B
181.72%4.41B
1.70%1.9B
-8.15%1.61B
-10.50%1.55B
-8.70%1.57B
-25.13%1.87B
-23.54%1.75B
Current liabilities
Long term loan
----
----
----
--8.42M
----
----
----
----
----
----
Long term account payable
----
-49.39%179.18M
----
----
----
-45.51%354.06M
----
-40.22%465.93M
----
-41.96%649.72M
Specific account payable
----
--14.07M
----
----
----
----
----
----
----
----
Estimate liabilities
29.64%62.72M
-46.10%55.27M
-61.09%39.9M
-51.89%49.34M
-54.33%48.38M
-3.19%102.55M
-3.19%102.55M
-3.19%102.55M
0.00%105.93M
0.00%105.93M
Deferred tax liabilities
371.91%17.64M
345.33%18.55M
-43.31%2.61M
261.79%20.41M
18.74%3.74M
32.34%4.17M
44.11%4.6M
76.70%5.64M
117.79%3.15M
106.88%3.15M
Long term deferred income
59.71%36.67M
-0.60%28.61M
-27.53%21.69M
-18.10%25.09M
-26.94%22.96M
-8.07%28.78M
-6.34%29.93M
10.03%30.63M
-6.98%31.43M
16.47%31.31M
Lease liabilities
-90.12%297.94K
-85.10%893.84K
----
-90.07%1.18M
-83.39%3.02M
-72.32%6M
--8.95M
--11.87M
--18.16M
--21.67M
Total non current liabilities
-10.83%385.35M
-40.15%296.58M
-46.13%330.64M
-32.68%415.14M
-46.54%432.15M
-38.95%495.56M
-33.32%613.72M
-32.71%616.63M
-35.74%808.35M
-35.25%811.78M
Total liabilities
126.88%5.29B
134.66%4.94B
5.03%2.28B
121.16%4.83B
-12.86%2.33B
-17.90%2.11B
-18.41%2.17B
-17.06%2.18B
-28.69%2.68B
-27.68%2.57B
Shareholders equity
Paid-in capital
14.25%2.36B
14.25%2.36B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
22.61%2.06B
22.61%2.06B
Capital reserve funds
49.91%8.29B
19.35%6.6B
0.00%5.53B
24.68%6.89B
0.00%5.53B
0.00%5.53B
0.00%5.53B
0.00%5.53B
25.07%5.53B
24.86%5.53B
Surplus reserve funds
9.88%124.45M
9.88%124.45M
0.00%113.27M
9.88%124.45M
0.00%113.27M
0.00%113.27M
0.00%113.27M
0.00%113.27M
0.00%113.27M
0.00%113.27M
Retained profit
3.12%-6.59B
3.10%-6.55B
0.24%-6.7B
1.31%-6.59B
-0.25%-6.8B
0.20%-6.76B
0.42%-6.72B
0.51%-6.68B
-0.73%-6.78B
-0.67%-6.77B
Less:Treasury stock
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.03%4.48M
37.40%4.48M
Other composite income
17.32%3.99M
13.12%3.86M
5.62%3.75M
-17.34%2.84M
-38.57%3.4M
-38.42%3.41M
-19.35%3.55M
-21.83%3.44M
37.87%5.54M
37.87%5.54M
Specific reserves
108.69%33.06M
95.80%30.7M
14.75%17.1M
90.87%25.91M
10.29%15.84M
11.46%15.68M
5.79%14.9M
-1.35%13.58M
4.09%14.36M
9.72%14.07M
Shareholders equity without minority interests
356.95%4.22B
165.73%2.57B
1.87%1.02B
141.25%2.52B
-1.85%923.36M
1.35%965.65M
2.92%1.01B
3.30%1.04B
287.76%940.76M
296.21%952.83M
Minority interests
310.63%115.56M
305.74%113.6M
8.64%-50.58M
276.21%99.27M
-45.17%-54.86M
-49.14%-55.22M
-47.25%-55.36M
-50.98%-56.34M
-62.20%-37.79M
-57.65%-37.02M
Total shareholder equity
399.12%4.33B
194.32%2.68B
2.48%973.42M
165.06%2.62B
-3.82%868.5M
-0.59%910.44M
1.15%949.83M
1.47%988.05M
272.21%902.97M
279.89%915.81M
Total liabilityies and equity
200.72%9.63B
152.67%7.62B
4.26%3.25B
134.84%7.45B
-10.58%3.2B
-13.34%3.02B
-13.30%3.12B
-12.06%3.17B
10.83%3.58B
14.58%3.48B
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
--
--
--
Zhitong Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 1,150.71%3.15B499.82%1.2B37.65%386.39M270.03%1.43B-39.91%251.58M-50.13%199.28M-37.95%280.71M-33.54%385.9M406.39%418.67M1,047.03%399.58M
Notes receivable and accounts receivable 133.00%991.16M103.64%1.02B15.04%527.19M173.93%965.54M18.24%425.4M39.07%501.66M27.81%458.27M10.03%352.48M18.17%359.78M24.08%360.73M
-Notes receivable 238.15%228.79M205.55%203.31M215.41%166.22M998.39%287.32M12,714.18%67.66M10,470.16%66.54M8,271.72%52.7M4,055.44%26.16M-16.12%528K--629.5K
-Accounts receivable 113.11%762.38M88.05%818.26M-11.00%360.97M107.84%678.22M-0.42%357.74M20.83%435.12M13.31%405.57M2.06%326.32M18.24%359.26M23.86%360.1M
Other receivables (including interest and dividends) 101.34%37.21M102.42%36.33M40.63%27.71M30.23%23.06M-60.40%18.48M-60.57%17.95M-57.53%19.7M-61.72%17.7M19.62%46.67M42.71%45.51M
-Other receivable ----102.42%36.33M-------------60.57%17.95M-----61.72%17.7M----42.71%45.51M
Contractual assets 343.02%246.92M369.24%242.15M41.57%70.78M284.50%199.14M4.66%55.73M26.76%51.61M30.17%49.99M37.84%51.79M117.09%53.25M190.08%40.71M
Advance payment 172.43%92.48M154.18%82.29M-49.00%21.39M25.31%58.82M-41.49%33.95M-41.72%32.38M-53.05%41.94M-38.44%46.94M-51.71%58.02M-44.07%55.55M
Inventories 277.27%2.72B342.48%2.51B2.01%615.44M300.21%2.44B-2.03%720.79M-22.53%567.74M-10.02%603.3M-3.81%609.9M5.82%735.75M3.37%732.82M
Receivable financing -1.20%227.42M116.07%406.77M-10.58%174.13M-7.30%200.83M-37.28%230.17M-43.01%188.26M-55.51%194.72M-45.09%216.65M8.80%366.98M43.87%330.34M
Non-current assets due within one year ---------------------------------40.31%54.87M-40.61%54.38M
Other current assets 56.33%119.49M46.61%107.65M-2.41%74.98M22.34%94.74M-4.81%76.43M-8.17%73.43M4.46%76.83M4.16%77.44M-0.76%80.3M-23.13%79.96M
Total current assets 318.23%7.58B243.34%5.6B10.00%1.9B207.65%5.41B-16.64%1.81B-22.26%1.63B-22.31%1.73B-20.72%1.76B22.41%2.17B30.82%2.1B
Non Current assets
Other equity investment -4.35%10.61M-5.86%10.45M-8.36%10.32M-6.30%10.43M-18.48%11.09M-18.40%11.1M-19.61%11.26M-20.53%11.14M15.62%13.61M15.62%13.61M
Other non-current financial assets --------------------------------------0
Investment real estate -79.34%48.21M-79.33%48.61M0.72%239.91M-78.71%49.43M-3.88%233.38M-3.87%235.24M--238.18M--232.2M--242.81M--244.7M
Long-term equity investment ---------------------------------21.16%3.95M-20.33%4.12M
Fixed assets ----78.09%1.21B-------------3.20%676.78M-----28.11%691.64M-----24.32%699.18M
Constru in process -----85.32%14.94M------------94.82%101.79M----158.88%113.62M-----5.13%52.25M
Intangible assets 133.25%265.25M130.27%270.49M-3.09%112.59M134.53%280.95M-6.70%113.72M-6.40%117.46M-24.55%116.17M-24.07%119.8M-23.97%121.88M-23.51%125.5M
Development expenditure 636.10%97.93M332.78%80.02M-47.80%6.96M177.64%29.86M28.85%13.3M155.35%18.49M107.67%13.34M209.45%10.76M134.55%10.32M169.83%7.24M
Goodwill --89.58M--89.58M------89.58M------------------------
Long deferred expense 17.24%46.44M16.73%46.87M-3.23%39.64M20.79%50.32M-2.88%39.61M-3.51%40.15M-1.25%40.96M-1.60%41.66M12.61%40.78M31.18%41.61M
Deferred tax assets 20.67%191.57M20.81%191.98M-1.07%158.33M23.32%198.48M0.07%158.75M0.17%158.91M0.98%160.04M1.09%160.94M-10.75%158.65M-11.39%158.65M
Usufruct assets -69.98%4.29M-56.92%7.38M-57.14%8.57M-38.68%14.01M-54.71%14.28M-51.09%17.13M--19.99M--22.84M--31.52M--35.02M
Other non current assets 1,012.70%83.97M600.85%52.89M0.00%7.55M444.57%41.1M--7.55M--7.55M--7.55M--7.55M--------
Total non current assets 47.45%2.05B45.78%2.02B-2.87%1.35B44.15%2.04B-1.21%1.39B0.20%1.38B1.27%1.39B1.79%1.41B-3.30%1.41B-3.60%1.38B
Total assets 200.72%9.63B152.67%7.62B4.26%3.25B134.84%7.45B-10.58%3.2B-13.34%3.02B-13.30%3.12B-12.06%3.17B10.83%3.58B14.58%3.48B
Liabilities
Current liabilities
Short term loan 30.25%619.26M106.15%599.81M177.22%608.87M260.56%580.76M216.66%475.43M--290.96M--219.63M--161.07M--150.14M----
Notes payable and accounts payable 141.35%1.77B156.38%1.72B8.92%748.9M121.71%1.59B-27.12%734.71M-35.98%669.78M-19.72%687.58M-5.91%715.41M-12.62%1.01B8.99%1.05B
-Notes payable 188.19%644.22M179.59%521.86M-7.91%305.78M63.79%657.98M-53.70%223.54M-66.33%186.65M-12.38%332.04M6.86%401.73M23.45%482.82M755.36%554.3M
-Accounts payable 120.87%1.13B147.41%1.2B24.63%443.13M195.90%928.18M-2.69%511.17M-1.79%483.13M-25.55%355.54M-18.39%313.68M-31.11%525.32M-45.04%491.93M
Contract liabilities 996.54%1.88B1,088.20%1.73B40.70%147.14M1,125.12%1.55B9.80%171.56M9.02%145.3M-18.79%104.58M-8.28%126.2M26.64%156.24M22.39%133.28M
Salaries payable 201.27%59.25M228.58%64.82M-60.29%19.71M27.73%103.79M-63.70%19.67M-64.96%19.73M-44.20%49.64M-29.00%81.26M-37.25%54.18M-38.72%56.3M
Taxs payable 586.53%10.17M-51.62%2.33M-2.12%6.78M208.41%17.52M-61.19%1.48M-44.08%4.82M-30.11%6.93M-56.74%5.68M-71.26%3.82M19.03%8.62M
Other payable (including interest and dividends) 36.32%81.94M37.81%75.12M-6.81%49.45M67.29%84.05M-18.56%60.11M-20.68%54.51M-73.58%53.06M-80.85%50.24M-91.68%73.81M-92.34%68.72M
-Other payable ----37.81%75.12M-------------20.68%54.51M-----80.85%50.24M-----92.34%68.72M
Non current liabilities due within one year -38.68%245.73M-36.82%248.41M-38.99%250.41M-33.10%270.68M0.53%400.72M-0.44%393.16M11.24%410.45M10.22%404.58M107.64%398.61M103.31%394.89M
Other current liabilities 529.59%238.69M550.72%212.46M434.31%114.09M924.16%223.4M52.77%37.91M-28.75%32.65M-73.81%21.35M-64.03%21.81M-40.16%24.82M36.11%45.83M
Total current liabilities 158.18%4.91B188.44%4.65B25.25%1.95B181.72%4.41B1.70%1.9B-8.15%1.61B-10.50%1.55B-8.70%1.57B-25.13%1.87B-23.54%1.75B
Current liabilities
Long term loan --------------8.42M------------------------
Long term account payable -----49.39%179.18M-------------45.51%354.06M-----40.22%465.93M-----41.96%649.72M
Specific account payable ------14.07M--------------------------------
Estimate liabilities 29.64%62.72M-46.10%55.27M-61.09%39.9M-51.89%49.34M-54.33%48.38M-3.19%102.55M-3.19%102.55M-3.19%102.55M0.00%105.93M0.00%105.93M
Deferred tax liabilities 371.91%17.64M345.33%18.55M-43.31%2.61M261.79%20.41M18.74%3.74M32.34%4.17M44.11%4.6M76.70%5.64M117.79%3.15M106.88%3.15M
Long term deferred income 59.71%36.67M-0.60%28.61M-27.53%21.69M-18.10%25.09M-26.94%22.96M-8.07%28.78M-6.34%29.93M10.03%30.63M-6.98%31.43M16.47%31.31M
Lease liabilities -90.12%297.94K-85.10%893.84K-----90.07%1.18M-83.39%3.02M-72.32%6M--8.95M--11.87M--18.16M--21.67M
Total non current liabilities -10.83%385.35M-40.15%296.58M-46.13%330.64M-32.68%415.14M-46.54%432.15M-38.95%495.56M-33.32%613.72M-32.71%616.63M-35.74%808.35M-35.25%811.78M
Total liabilities 126.88%5.29B134.66%4.94B5.03%2.28B121.16%4.83B-12.86%2.33B-17.90%2.11B-18.41%2.17B-17.06%2.18B-28.69%2.68B-27.68%2.57B
Shareholders equity
Paid-in capital 14.25%2.36B14.25%2.36B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B22.61%2.06B22.61%2.06B
Capital reserve funds 49.91%8.29B19.35%6.6B0.00%5.53B24.68%6.89B0.00%5.53B0.00%5.53B0.00%5.53B0.00%5.53B25.07%5.53B24.86%5.53B
Surplus reserve funds 9.88%124.45M9.88%124.45M0.00%113.27M9.88%124.45M0.00%113.27M0.00%113.27M0.00%113.27M0.00%113.27M0.00%113.27M0.00%113.27M
Retained profit 3.12%-6.59B3.10%-6.55B0.24%-6.7B1.31%-6.59B-0.25%-6.8B0.20%-6.76B0.42%-6.72B0.51%-6.68B-0.73%-6.78B-0.67%-6.77B
Less:Treasury stock 0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.03%4.48M37.40%4.48M
Other composite income 17.32%3.99M13.12%3.86M5.62%3.75M-17.34%2.84M-38.57%3.4M-38.42%3.41M-19.35%3.55M-21.83%3.44M37.87%5.54M37.87%5.54M
Specific reserves 108.69%33.06M95.80%30.7M14.75%17.1M90.87%25.91M10.29%15.84M11.46%15.68M5.79%14.9M-1.35%13.58M4.09%14.36M9.72%14.07M
Shareholders equity without minority interests 356.95%4.22B165.73%2.57B1.87%1.02B141.25%2.52B-1.85%923.36M1.35%965.65M2.92%1.01B3.30%1.04B287.76%940.76M296.21%952.83M
Minority interests 310.63%115.56M305.74%113.6M8.64%-50.58M276.21%99.27M-45.17%-54.86M-49.14%-55.22M-47.25%-55.36M-50.98%-56.34M-62.20%-37.79M-57.65%-37.02M
Total shareholder equity 399.12%4.33B194.32%2.68B2.48%973.42M165.06%2.62B-3.82%868.5M-0.59%910.44M1.15%949.83M1.47%988.05M272.21%902.97M279.89%915.81M
Total liabilityies and equity 200.72%9.63B152.67%7.62B4.26%3.25B134.84%7.45B-10.58%3.2B-13.34%3.02B-13.30%3.12B-12.06%3.17B10.83%3.58B14.58%3.48B
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 ------Zhitong Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

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