CN Stock MarketDetailed Quotes

Foshan Electrical and Lighting (000541)

Watchlist
  • 6.26
  • -0.06-0.95%
Market Closed Jan 15 15:00 CST
9.61BMarket Cap28.58P/E (TTM)

Foshan Electrical and Lighting (000541) 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
-7.38%2.85B
-3.36%3.08B
-4.47%2.71B
-10.76%3.21B
17.44%3.08B
26.74%3.19B
20.18%2.83B
44.74%3.6B
22.79%2.62B
36.90%2.52B
Transactional financial assets
-97.60%3.22M
-97.86%2.29M
-47.13%67.18M
-71.38%43.65M
-26.13%134.06M
30.59%106.93M
-43.01%127.06M
-41.68%152.53M
481.97%181.48M
27.81%81.88M
Notes receivable and accounts receivable
-12.20%2.92B
-11.27%3.04B
-8.12%3.16B
-0.89%3.12B
5.98%3.33B
8.31%3.42B
18.56%3.44B
14.90%3.15B
-6.14%3.14B
-12.27%3.16B
-Notes receivable
-29.28%762.58M
-18.19%792.04M
-21.18%831.79M
-5.68%997.28M
25.57%1.08B
19.34%968.14M
26.70%1.06B
28.70%1.06B
-36.27%858.69M
-42.62%811.25M
-Accounts receivable
-4.02%2.16B
-8.53%2.24B
-2.33%2.33B
1.54%2.13B
-1.39%2.25B
4.50%2.45B
15.28%2.38B
8.99%2.09B
14.15%2.28B
7.36%2.35B
Other receivables (including interest and dividends)
12.53%72.87M
21.43%69.55M
77.93%72M
43.61%70.52M
56.20%64.76M
-61.92%57.28M
27.35%40.46M
49.25%49.11M
15.77%41.46M
381.52%150.4M
-Other receivable
----
21.43%69.55M
----
----
----
-61.92%57.28M
----
49.25%49.11M
----
381.52%150.4M
Contractual assets
-90.73%1.13M
-52.38%1.13M
-52.38%1.13M
-60.25%1.69M
135.72%12.15M
-54.09%2.37M
-56.72%2.37M
-22.22%4.25M
-9.09%5.15M
-36.30%5.15M
Advance payment
36.60%48.44M
-41.57%32.71M
20.77%32.54M
-29.24%24.42M
-33.10%35.46M
35.06%55.98M
-49.68%26.95M
-24.20%34.51M
-8.21%53M
8.39%41.45M
Inventories
13.07%2.17B
18.22%2.03B
19.71%1.97B
2.76%2.03B
6.29%1.92B
4.07%1.71B
-2.07%1.65B
-2.98%1.97B
-2.95%1.81B
-9.52%1.65B
Receivable financing
34.65%414.48M
28.11%380.28M
-1.39%379.73M
-20.42%352.69M
-15.63%307.82M
-33.27%296.83M
-42.70%385.08M
-22.23%443.2M
--364.87M
--444.85M
Assets held for sale
0.00%17.15M
0.00%17.15M
0.00%17.15M
0.00%17.15M
0.00%17.15M
0.00%17.15M
0.00%17.15M
0.00%17.15M
0.00%17.15M
0.00%17.15M
Other current assets
234.64%754.57M
111.92%414.83M
145.59%477.64M
139.07%261.28M
-4.08%225.49M
13.14%195.75M
-11.16%194.49M
37.58%109.29M
294.93%235.09M
218.37%173.02M
Total current assets
1.45%9.26B
0.06%9.06B
1.98%8.88B
-4.19%9.13B
7.77%9.13B
9.97%9.06B
6.75%8.71B
15.21%9.53B
12.15%8.47B
10.23%8.24B
Non Current assets
Other debt investment
1.81%1.15B
2.74%1.16B
0.89%1.15B
150.65%1.14B
--1.13B
--1.12B
--1.14B
--454.82M
----
----
Other equity investment
-45.43%407.11M
10.80%747.26M
9.27%750.6M
3.84%726.66M
-1.36%746.11M
-15.88%674.41M
-20.21%686.95M
-19.03%699.76M
-12.92%756.42M
-31.16%801.75M
Investment real estate
143.15%822.45M
416.92%827.88M
399.37%808.21M
384.91%793.49M
691.33%338.25M
269.31%160.16M
267.92%161.85M
266.80%163.64M
2.81%42.74M
2.85%43.37M
Long-term equity investment
0.26%181.05M
0.17%180.95M
0.20%180.55M
0.62%180.3M
-0.19%180.58M
-1.36%180.63M
-1.22%180.18M
-1.51%179.19M
0.26%180.92M
1.67%183.12M
Fixed assets
----
2.64%3.57B
----
----
----
3.48%3.48B
----
-1.54%3.45B
----
0.78%3.36B
Fixed assets liquidation
----
-72.16%526.99K
----
----
----
-29.87%1.89M
----
-38.49%1.45M
----
276.21%2.7M
Constru in process
----
-72.54%293.95M
----
----
----
-22.27%1.07B
----
-8.44%1.17B
----
25.86%1.38B
Intangible assets
-14.33%379.48M
-2.91%383.72M
-2.45%387.15M
-10.58%388.59M
31.12%442.97M
17.00%395.23M
17.48%396.89M
27.75%434.55M
-6.79%337.84M
-7.26%337.81M
Goodwill
-33.73%279.56M
-33.73%279.56M
-33.76%279.44M
-33.76%279.44M
0.00%421.83M
0.00%421.83M
0.00%421.83M
0.00%421.83M
0.00%421.83M
0.00%421.83M
Long deferred expense
32.81%302.52M
15.12%253.62M
37.03%272.79M
32.92%253.02M
29.68%227.78M
28.18%220.31M
4.33%199.08M
0.12%190.36M
-11.66%175.65M
-1.69%171.88M
Deferred tax assets
15.61%144.14M
13.67%141.56M
20.34%137.41M
27.91%135.95M
28.76%124.67M
32.28%124.53M
27.56%114.18M
17.77%106.28M
22.40%96.83M
17.71%94.14M
Usufruct assets
84.15%24.1M
264.23%18.14M
152.80%21.25M
153.54%22.34M
55.99%13.08M
-49.35%4.98M
-28.15%8.41M
-32.46%8.81M
-20.34%8.39M
-13.47%9.83M
Other non current assets
54.80%287.18M
62.32%255.16M
72.37%257.79M
68.25%200.77M
130.85%185.51M
106.25%157.2M
79.85%149.56M
46.34%119.33M
-25.84%80.36M
52.46%76.22M
Total non current assets
-4.83%7.79B
1.16%8.11B
0.29%8.06B
8.43%8.03B
19.86%8.19B
16.46%8.02B
14.93%8.03B
5.52%7.41B
1.46%6.83B
-0.55%6.88B
Total assets
-1.52%17.06B
0.58%17.17B
1.17%16.94B
1.33%17.16B
13.17%17.32B
12.93%17.07B
10.52%16.74B
10.76%16.93B
7.11%15.31B
5.05%15.12B
Liabilities
Current liabilities
Short term loan
50.73%255.12M
59.87%199.6M
137.83%274.47M
39.60%307.14M
14.10%169.25M
-34.61%124.85M
-26.77%115.41M
39.50%220.02M
48.16%148.33M
193.21%190.93M
Transactional financial liabilities
----
----
----
--275.25K
----
----
----
----
32.77%14.88M
262.77%23.74M
Notes payable and accounts payable
-6.16%4.7B
-9.50%4.55B
-8.58%4.5B
-8.44%4.71B
8.97%5B
17.10%5.02B
14.74%4.92B
14.66%5.15B
17.57%4.59B
11.85%4.29B
-Notes payable
3.16%2.01B
-13.23%1.78B
-11.51%1.89B
-14.99%1.93B
-3.65%1.95B
10.76%2.05B
-1.47%2.13B
14.95%2.27B
17.54%2.02B
15.30%1.85B
-Accounts payable
-12.08%2.69B
-6.92%2.77B
-6.34%2.61B
-3.27%2.78B
18.88%3.06B
21.93%2.97B
31.21%2.79B
14.44%2.88B
17.59%2.57B
9.36%2.44B
Contract liabilities
25.32%152.29M
4.35%142.24M
-7.66%127.08M
-49.22%119.51M
-20.30%121.52M
3.51%136.32M
-7.16%137.63M
88.05%235.34M
-3.25%152.47M
-18.47%131.7M
Advance receipts
2,225.85%13.87M
5,800.41%13.63M
6,887.65%13.53M
2,798.32%13.53M
90.25%596.26K
17.77%231.06K
-85.54%193.62K
-81.56%466.87K
-91.46%313.4K
-96.04%196.2K
Salaries payable
-20.07%179.56M
-10.94%176.05M
-12.65%153.91M
10.74%214.65M
27.58%224.65M
21.80%197.68M
21.36%176.2M
12.02%193.83M
15.52%176.08M
15.12%162.3M
Taxs payable
27.49%93.08M
-1.94%78.67M
-42.51%54.7M
149.38%107.09M
-12.27%73.01M
2.55%80.23M
19.75%95.15M
-33.21%42.94M
19.16%83.22M
1.11%78.23M
Other payable (including interest and dividends)
-2.87%433.4M
8.86%669.34M
19.44%461.78M
36.75%495.72M
-11.76%446.23M
-4.78%614.85M
-19.14%386.63M
-17.66%362.49M
75.95%505.68M
116.81%645.74M
-Interest payable
----
----
----
----
----
----
----
----
--18.36K
----
-Dividend payable
----
2.21%188.36M
----
----
----
36.60%184.29M
----
----
-35.37%10.11K
862,193.92%134.92M
-Other payable
----
11.71%480.98M
----
----
----
-15.71%430.55M
----
-17.66%362.49M
--505.65M
71.52%510.82M
Non current liabilities due within one year
-66.28%129.9M
-59.24%154.95M
-67.22%121.08M
-64.94%120.57M
507.49%385.23M
498.99%380.2M
49.25%369.35M
424.74%343.91M
158.70%63.41M
108.91%63.47M
Other current liabilities
-3.13%327.67M
103.03%394.76M
325.57%409.51M
296.97%377.16M
212.51%338.26M
42.82%194.44M
17.40%96.23M
-5.17%95.01M
1,431.69%108.24M
1,267.94%136.14M
Total current liabilities
-7.13%6.28B
-5.58%6.38B
-2.90%6.12B
-2.60%6.47B
15.71%6.76B
18.00%6.75B
11.90%6.3B
18.12%6.64B
23.84%5.84B
23.59%5.72B
Current liabilities
Long term loan
-41.81%161.71M
-52.10%131.44M
-27.04%222.39M
-12.06%222.58M
-45.61%277.89M
-44.38%274.4M
-40.95%304.81M
-66.16%253.09M
-12.32%510.87M
-11.36%493.36M
Estimate liabilities
-6.07%19.52M
63.16%26.91M
94.20%35.34M
92.13%27.43M
122.04%20.78M
73.30%16.5M
44.24%18.2M
48.92%14.28M
-24.64%9.36M
-48.21%9.52M
Deferred tax liabilities
-23.75%142.68M
13.40%189.3M
8.67%187M
6.36%185.92M
-2.66%187.11M
-14.87%166.94M
-15.59%172.07M
-14.49%174.81M
-8.22%192.21M
-22.47%196.1M
Long term deferred income
33.30%92.53M
35.71%91.49M
30.74%89.82M
-1.92%73.74M
-10.30%69.41M
-16.62%67.42M
-23.12%68.7M
-22.55%75.19M
-22.03%77.38M
-25.28%80.86M
Lease liabilities
166.00%17.1M
475.67%11.38M
214.44%14.64M
248.51%15.02M
5.11%6.43M
-69.48%1.98M
-39.71%4.66M
-38.90%4.31M
-8.64%6.12M
-11.11%6.48M
Other non current liabilities
--108.49K
--175.65K
--177.92K
-13.54%177.92K
----
----
----
-33.36%205.77K
1,516.26%205.77K
1,720.22%206.31K
Total non current liabilities
-22.79%433.64M
-14.51%450.7M
-3.36%549.36M
0.57%524.87M
-29.46%561.62M
-32.97%527.22M
-31.50%568.43M
-51.06%521.88M
-12.56%796.15M
-16.63%786.53M
Total liabilities
-8.33%6.71B
-6.23%6.83B
-2.94%6.67B
-2.37%6.99B
10.29%7.32B
11.84%7.28B
6.32%6.87B
7.09%7.16B
17.95%6.64B
16.78%6.51B
Shareholders equity
Paid-in capital
-0.84%1.54B
-0.84%1.54B
-0.84%1.54B
0.00%1.55B
13.71%1.55B
13.71%1.55B
13.71%1.55B
13.71%1.55B
0.00%1.36B
0.00%1.36B
Capital reserve funds
-7.75%843.52M
-7.75%843.52M
-7.56%845.17M
0.00%914.34M
12,518.55%914.34M
12,518.55%914.34M
12,518.55%914.34M
12,518.55%914.34M
0.00%7.25M
0.00%7.25M
Surplus reserve funds
75.11%189.02M
54.97%167.29M
39.05%150.1M
39.05%150.1M
18.15%107.94M
18.15%107.94M
18.15%107.94M
18.15%107.94M
5.28%91.36M
5.28%91.36M
Retained profit
13.14%3.96B
8.63%3.74B
5.71%3.72B
6.40%3.66B
2.99%3.5B
3.39%3.44B
4.65%3.52B
4.21%3.44B
2.85%3.4B
2.60%3.33B
Less:Treasury stock
----
----
----
0.00%82.17M
0.00%82.17M
0.00%82.17M
0.00%82.17M
0.00%82.17M
0.00%82.17M
0.00%82.17M
Other composite income
-56.14%175.14M
25.92%425.38M
15.53%403.13M
6.50%383.43M
-2.26%399.35M
-24.46%337.82M
-29.73%348.94M
-27.73%360.03M
-18.76%408.6M
-40.69%447.2M
Specific reserves
-20.11%4.31M
24.50%5.49M
212.20%5.37M
294.13%4.78M
--5.39M
--4.41M
--1.72M
--1.21M
----
----
Shareholders equity without minority interests
4.91%6.71B
7.07%6.72B
4.73%6.66B
4.60%6.57B
23.29%6.4B
21.69%6.27B
21.40%6.36B
21.50%6.29B
0.08%5.19B
-4.05%5.16B
Minority interests
0.89%3.63B
3.08%3.63B
2.77%3.61B
3.05%3.59B
3.55%3.6B
1.89%3.52B
1.87%3.52B
1.71%3.49B
0.03%3.48B
0.26%3.45B
Total shareholder equity
3.46%10.34B
5.63%10.35B
4.03%10.27B
4.04%10.17B
15.37%10B
13.75%9.79B
13.64%9.88B
13.62%9.77B
0.06%8.67B
-2.37%8.61B
Total liabilityies and equity
-1.52%17.06B
0.58%17.17B
1.17%16.94B
1.33%17.16B
13.17%17.32B
12.93%17.07B
10.52%16.74B
10.76%16.93B
7.11%15.31B
5.05%15.12B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -7.38%2.85B-3.36%3.08B-4.47%2.71B-10.76%3.21B17.44%3.08B26.74%3.19B20.18%2.83B44.74%3.6B22.79%2.62B36.90%2.52B
Transactional financial assets -97.60%3.22M-97.86%2.29M-47.13%67.18M-71.38%43.65M-26.13%134.06M30.59%106.93M-43.01%127.06M-41.68%152.53M481.97%181.48M27.81%81.88M
Notes receivable and accounts receivable -12.20%2.92B-11.27%3.04B-8.12%3.16B-0.89%3.12B5.98%3.33B8.31%3.42B18.56%3.44B14.90%3.15B-6.14%3.14B-12.27%3.16B
-Notes receivable -29.28%762.58M-18.19%792.04M-21.18%831.79M-5.68%997.28M25.57%1.08B19.34%968.14M26.70%1.06B28.70%1.06B-36.27%858.69M-42.62%811.25M
-Accounts receivable -4.02%2.16B-8.53%2.24B-2.33%2.33B1.54%2.13B-1.39%2.25B4.50%2.45B15.28%2.38B8.99%2.09B14.15%2.28B7.36%2.35B
Other receivables (including interest and dividends) 12.53%72.87M21.43%69.55M77.93%72M43.61%70.52M56.20%64.76M-61.92%57.28M27.35%40.46M49.25%49.11M15.77%41.46M381.52%150.4M
-Other receivable ----21.43%69.55M-------------61.92%57.28M----49.25%49.11M----381.52%150.4M
Contractual assets -90.73%1.13M-52.38%1.13M-52.38%1.13M-60.25%1.69M135.72%12.15M-54.09%2.37M-56.72%2.37M-22.22%4.25M-9.09%5.15M-36.30%5.15M
Advance payment 36.60%48.44M-41.57%32.71M20.77%32.54M-29.24%24.42M-33.10%35.46M35.06%55.98M-49.68%26.95M-24.20%34.51M-8.21%53M8.39%41.45M
Inventories 13.07%2.17B18.22%2.03B19.71%1.97B2.76%2.03B6.29%1.92B4.07%1.71B-2.07%1.65B-2.98%1.97B-2.95%1.81B-9.52%1.65B
Receivable financing 34.65%414.48M28.11%380.28M-1.39%379.73M-20.42%352.69M-15.63%307.82M-33.27%296.83M-42.70%385.08M-22.23%443.2M--364.87M--444.85M
Assets held for sale 0.00%17.15M0.00%17.15M0.00%17.15M0.00%17.15M0.00%17.15M0.00%17.15M0.00%17.15M0.00%17.15M0.00%17.15M0.00%17.15M
Other current assets 234.64%754.57M111.92%414.83M145.59%477.64M139.07%261.28M-4.08%225.49M13.14%195.75M-11.16%194.49M37.58%109.29M294.93%235.09M218.37%173.02M
Total current assets 1.45%9.26B0.06%9.06B1.98%8.88B-4.19%9.13B7.77%9.13B9.97%9.06B6.75%8.71B15.21%9.53B12.15%8.47B10.23%8.24B
Non Current assets
Other debt investment 1.81%1.15B2.74%1.16B0.89%1.15B150.65%1.14B--1.13B--1.12B--1.14B--454.82M--------
Other equity investment -45.43%407.11M10.80%747.26M9.27%750.6M3.84%726.66M-1.36%746.11M-15.88%674.41M-20.21%686.95M-19.03%699.76M-12.92%756.42M-31.16%801.75M
Investment real estate 143.15%822.45M416.92%827.88M399.37%808.21M384.91%793.49M691.33%338.25M269.31%160.16M267.92%161.85M266.80%163.64M2.81%42.74M2.85%43.37M
Long-term equity investment 0.26%181.05M0.17%180.95M0.20%180.55M0.62%180.3M-0.19%180.58M-1.36%180.63M-1.22%180.18M-1.51%179.19M0.26%180.92M1.67%183.12M
Fixed assets ----2.64%3.57B------------3.48%3.48B-----1.54%3.45B----0.78%3.36B
Fixed assets liquidation -----72.16%526.99K-------------29.87%1.89M-----38.49%1.45M----276.21%2.7M
Constru in process -----72.54%293.95M-------------22.27%1.07B-----8.44%1.17B----25.86%1.38B
Intangible assets -14.33%379.48M-2.91%383.72M-2.45%387.15M-10.58%388.59M31.12%442.97M17.00%395.23M17.48%396.89M27.75%434.55M-6.79%337.84M-7.26%337.81M
Goodwill -33.73%279.56M-33.73%279.56M-33.76%279.44M-33.76%279.44M0.00%421.83M0.00%421.83M0.00%421.83M0.00%421.83M0.00%421.83M0.00%421.83M
Long deferred expense 32.81%302.52M15.12%253.62M37.03%272.79M32.92%253.02M29.68%227.78M28.18%220.31M4.33%199.08M0.12%190.36M-11.66%175.65M-1.69%171.88M
Deferred tax assets 15.61%144.14M13.67%141.56M20.34%137.41M27.91%135.95M28.76%124.67M32.28%124.53M27.56%114.18M17.77%106.28M22.40%96.83M17.71%94.14M
Usufruct assets 84.15%24.1M264.23%18.14M152.80%21.25M153.54%22.34M55.99%13.08M-49.35%4.98M-28.15%8.41M-32.46%8.81M-20.34%8.39M-13.47%9.83M
Other non current assets 54.80%287.18M62.32%255.16M72.37%257.79M68.25%200.77M130.85%185.51M106.25%157.2M79.85%149.56M46.34%119.33M-25.84%80.36M52.46%76.22M
Total non current assets -4.83%7.79B1.16%8.11B0.29%8.06B8.43%8.03B19.86%8.19B16.46%8.02B14.93%8.03B5.52%7.41B1.46%6.83B-0.55%6.88B
Total assets -1.52%17.06B0.58%17.17B1.17%16.94B1.33%17.16B13.17%17.32B12.93%17.07B10.52%16.74B10.76%16.93B7.11%15.31B5.05%15.12B
Liabilities
Current liabilities
Short term loan 50.73%255.12M59.87%199.6M137.83%274.47M39.60%307.14M14.10%169.25M-34.61%124.85M-26.77%115.41M39.50%220.02M48.16%148.33M193.21%190.93M
Transactional financial liabilities --------------275.25K----------------32.77%14.88M262.77%23.74M
Notes payable and accounts payable -6.16%4.7B-9.50%4.55B-8.58%4.5B-8.44%4.71B8.97%5B17.10%5.02B14.74%4.92B14.66%5.15B17.57%4.59B11.85%4.29B
-Notes payable 3.16%2.01B-13.23%1.78B-11.51%1.89B-14.99%1.93B-3.65%1.95B10.76%2.05B-1.47%2.13B14.95%2.27B17.54%2.02B15.30%1.85B
-Accounts payable -12.08%2.69B-6.92%2.77B-6.34%2.61B-3.27%2.78B18.88%3.06B21.93%2.97B31.21%2.79B14.44%2.88B17.59%2.57B9.36%2.44B
Contract liabilities 25.32%152.29M4.35%142.24M-7.66%127.08M-49.22%119.51M-20.30%121.52M3.51%136.32M-7.16%137.63M88.05%235.34M-3.25%152.47M-18.47%131.7M
Advance receipts 2,225.85%13.87M5,800.41%13.63M6,887.65%13.53M2,798.32%13.53M90.25%596.26K17.77%231.06K-85.54%193.62K-81.56%466.87K-91.46%313.4K-96.04%196.2K
Salaries payable -20.07%179.56M-10.94%176.05M-12.65%153.91M10.74%214.65M27.58%224.65M21.80%197.68M21.36%176.2M12.02%193.83M15.52%176.08M15.12%162.3M
Taxs payable 27.49%93.08M-1.94%78.67M-42.51%54.7M149.38%107.09M-12.27%73.01M2.55%80.23M19.75%95.15M-33.21%42.94M19.16%83.22M1.11%78.23M
Other payable (including interest and dividends) -2.87%433.4M8.86%669.34M19.44%461.78M36.75%495.72M-11.76%446.23M-4.78%614.85M-19.14%386.63M-17.66%362.49M75.95%505.68M116.81%645.74M
-Interest payable ----------------------------------18.36K----
-Dividend payable ----2.21%188.36M------------36.60%184.29M---------35.37%10.11K862,193.92%134.92M
-Other payable ----11.71%480.98M-------------15.71%430.55M-----17.66%362.49M--505.65M71.52%510.82M
Non current liabilities due within one year -66.28%129.9M-59.24%154.95M-67.22%121.08M-64.94%120.57M507.49%385.23M498.99%380.2M49.25%369.35M424.74%343.91M158.70%63.41M108.91%63.47M
Other current liabilities -3.13%327.67M103.03%394.76M325.57%409.51M296.97%377.16M212.51%338.26M42.82%194.44M17.40%96.23M-5.17%95.01M1,431.69%108.24M1,267.94%136.14M
Total current liabilities -7.13%6.28B-5.58%6.38B-2.90%6.12B-2.60%6.47B15.71%6.76B18.00%6.75B11.90%6.3B18.12%6.64B23.84%5.84B23.59%5.72B
Current liabilities
Long term loan -41.81%161.71M-52.10%131.44M-27.04%222.39M-12.06%222.58M-45.61%277.89M-44.38%274.4M-40.95%304.81M-66.16%253.09M-12.32%510.87M-11.36%493.36M
Estimate liabilities -6.07%19.52M63.16%26.91M94.20%35.34M92.13%27.43M122.04%20.78M73.30%16.5M44.24%18.2M48.92%14.28M-24.64%9.36M-48.21%9.52M
Deferred tax liabilities -23.75%142.68M13.40%189.3M8.67%187M6.36%185.92M-2.66%187.11M-14.87%166.94M-15.59%172.07M-14.49%174.81M-8.22%192.21M-22.47%196.1M
Long term deferred income 33.30%92.53M35.71%91.49M30.74%89.82M-1.92%73.74M-10.30%69.41M-16.62%67.42M-23.12%68.7M-22.55%75.19M-22.03%77.38M-25.28%80.86M
Lease liabilities 166.00%17.1M475.67%11.38M214.44%14.64M248.51%15.02M5.11%6.43M-69.48%1.98M-39.71%4.66M-38.90%4.31M-8.64%6.12M-11.11%6.48M
Other non current liabilities --108.49K--175.65K--177.92K-13.54%177.92K-------------33.36%205.77K1,516.26%205.77K1,720.22%206.31K
Total non current liabilities -22.79%433.64M-14.51%450.7M-3.36%549.36M0.57%524.87M-29.46%561.62M-32.97%527.22M-31.50%568.43M-51.06%521.88M-12.56%796.15M-16.63%786.53M
Total liabilities -8.33%6.71B-6.23%6.83B-2.94%6.67B-2.37%6.99B10.29%7.32B11.84%7.28B6.32%6.87B7.09%7.16B17.95%6.64B16.78%6.51B
Shareholders equity
Paid-in capital -0.84%1.54B-0.84%1.54B-0.84%1.54B0.00%1.55B13.71%1.55B13.71%1.55B13.71%1.55B13.71%1.55B0.00%1.36B0.00%1.36B
Capital reserve funds -7.75%843.52M-7.75%843.52M-7.56%845.17M0.00%914.34M12,518.55%914.34M12,518.55%914.34M12,518.55%914.34M12,518.55%914.34M0.00%7.25M0.00%7.25M
Surplus reserve funds 75.11%189.02M54.97%167.29M39.05%150.1M39.05%150.1M18.15%107.94M18.15%107.94M18.15%107.94M18.15%107.94M5.28%91.36M5.28%91.36M
Retained profit 13.14%3.96B8.63%3.74B5.71%3.72B6.40%3.66B2.99%3.5B3.39%3.44B4.65%3.52B4.21%3.44B2.85%3.4B2.60%3.33B
Less:Treasury stock ------------0.00%82.17M0.00%82.17M0.00%82.17M0.00%82.17M0.00%82.17M0.00%82.17M0.00%82.17M
Other composite income -56.14%175.14M25.92%425.38M15.53%403.13M6.50%383.43M-2.26%399.35M-24.46%337.82M-29.73%348.94M-27.73%360.03M-18.76%408.6M-40.69%447.2M
Specific reserves -20.11%4.31M24.50%5.49M212.20%5.37M294.13%4.78M--5.39M--4.41M--1.72M--1.21M--------
Shareholders equity without minority interests 4.91%6.71B7.07%6.72B4.73%6.66B4.60%6.57B23.29%6.4B21.69%6.27B21.40%6.36B21.50%6.29B0.08%5.19B-4.05%5.16B
Minority interests 0.89%3.63B3.08%3.63B2.77%3.61B3.05%3.59B3.55%3.6B1.89%3.52B1.87%3.52B1.71%3.49B0.03%3.48B0.26%3.45B
Total shareholder equity 3.46%10.34B5.63%10.35B4.03%10.27B4.04%10.17B15.37%10B13.75%9.79B13.64%9.88B13.62%9.77B0.06%8.67B-2.37%8.61B
Total liabilityies and equity -1.52%17.06B0.58%17.17B1.17%16.94B1.33%17.16B13.17%17.32B12.93%17.07B10.52%16.74B10.76%16.93B7.11%15.31B5.05%15.12B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More