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Addsino Co.,Ltd. (000547)

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  • 30.04
  • -2.43-7.48%
Not Open Jan 15 15:00 CST
48.02BMarket Cap-29.95P/E (TTM)

Addsino Co.,Ltd. (000547) 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
-0.31%1.26B
-21.51%1.08B
9.72%1.48B
15.42%1.61B
20.93%1.26B
10.88%1.37B
-0.36%1.35B
-21.01%1.39B
6.67%1.05B
10.84%1.24B
Transactional financial assets
----
----
----
----
13.84%72.14M
-17.27%52.57M
-15.35%57.67M
-16.76%61.73M
-20.83%63.37M
-34.51%63.55M
Notes receivable and accounts receivable
-15.01%2.09B
-21.62%2.05B
-17.48%2.24B
-15.17%2.28B
-24.82%2.45B
-20.58%2.62B
-20.60%2.72B
-24.28%2.69B
-19.38%3.26B
-12.24%3.3B
-Notes receivable
27.00%133.51M
8.79%152.04M
-47.02%96.37M
-58.65%86.46M
-50.48%105.12M
-32.63%139.75M
-40.05%181.91M
-35.99%209.06M
5.89%212.27M
-11.42%207.45M
-Accounts receivable
-16.89%1.95B
-23.33%1.9B
-15.36%2.15B
-11.50%2.2B
-23.04%2.35B
-19.77%2.48B
-18.71%2.54B
-23.10%2.48B
-20.69%3.05B
-12.29%3.09B
Other receivables (including interest and dividends)
-9.37%242.99M
9.19%254.53M
-16.79%199.68M
-12.30%217.46M
3.53%268.11M
-12.71%233.1M
-24.03%239.98M
-12.31%247.97M
-18.39%258.95M
-16.30%267.02M
-Other receivable
----
9.19%254.53M
----
----
----
-12.71%233.1M
----
--247.97M
----
-16.30%267.02M
Contractual assets
124.54%171.24M
-1.89%74.35M
-18.74%78.2M
-9.63%87.55M
7.71%76.26M
3.92%75.78M
71.93%96.24M
73.65%96.88M
6.85%70.8M
30.61%72.92M
Advance payment
-71.59%118.74M
-56.99%176.6M
-42.01%208.37M
-29.04%198.8M
-12.12%417.93M
-26.41%410.59M
-38.33%359.3M
-40.78%280.16M
-8.46%475.57M
21.77%557.92M
Inventories
-19.30%1.87B
7.42%2.38B
3.13%2.27B
-4.31%2.16B
-5.87%2.31B
-3.75%2.22B
8.17%2.2B
16.21%2.26B
16.65%2.46B
21.89%2.3B
Receivable financing
-90.89%208.65K
-90.61%595.02K
-74.15%3.62M
-78.22%3.71M
-68.50%2.29M
-7.36%6.34M
-34.30%14.02M
-34.84%17.05M
-7.11%7.27M
-41.03%6.84M
Non-current assets due within one year
--167.15M
--167.15M
--166.2M
3,401.51%166.2M
----
----
----
--4.75M
----
----
Other current assets
-10.59%92.26M
-5.28%100.69M
-7.25%108.08M
6.63%117.33M
-11.57%103.18M
25.78%106.31M
51.10%116.53M
18.45%110.03M
-31.35%116.68M
-62.10%84.52M
Total current assets
-13.86%6.01B
-11.38%6.28B
-5.52%6.76B
-4.44%6.84B
-10.16%6.97B
-10.12%7.09B
-9.84%7.15B
-13.37%7.16B
-6.47%7.76B
-0.46%7.89B
Non Current assets
Other equity investment
----
----
----
----
----
----
---5.17M
----
----
----
Investment real estate
-7.63%90.39M
-7.48%92.26M
-7.36%94.11M
-7.21%95.99M
-7.09%97.86M
-6.96%99.72M
-6.85%101.59M
-6.73%103.45M
1.06%105.32M
1.18%107.19M
Long-term equity investment
-23.66%736.01M
-23.80%757.23M
-21.72%789.61M
-22.03%808.01M
-17.99%964.17M
-16.49%993.77M
-21.02%1.01B
-21.16%1.04B
-7.17%1.18B
-4.37%1.19B
Long term receivable account
-92.45%29.21M
-71.92%107.13M
-69.82%115.84M
-64.46%134.17M
0.19%386.77M
-4.12%381.54M
-6.20%383.85M
-11.29%377.54M
-13.87%386.05M
-15.57%397.93M
Fixed assets
----
-13.41%932.59M
----
----
----
--1.08B
----
-3.19%695.38M
----
----
Fixed assets liquidation
----
--8.99K
----
----
----
----
----
----
----
----
Constru in process
----
-67.85%10.92M
----
----
----
-62.62%33.95M
----
--392.47M
----
49.12%90.82M
Intangible assets
-6.90%447.43M
-7.63%461.29M
-6.98%484.77M
-7.20%496.8M
-11.63%480.59M
-12.16%499.41M
-8.76%521.15M
-8.27%535.37M
-8.52%543.83M
-8.25%568.56M
Development expenditure
-19.42%49.5M
-25.77%39.84M
-48.70%29.21M
-51.78%28.72M
-3.32%61.43M
3.49%53.66M
-19.14%56.94M
-7.28%59.55M
14.24%63.54M
20.17%51.86M
Goodwill
-10.09%1.47B
-10.09%1.47B
-10.09%1.47B
-10.09%1.47B
-25.22%1.64B
-25.22%1.64B
-25.22%1.64B
-25.22%1.64B
-0.26%2.19B
-0.26%2.19B
Long deferred expense
-44.55%14.68M
-25.83%18.59M
-18.78%22M
-19.04%25.42M
153.17%26.46M
129.61%25.06M
146.96%27.09M
139.43%31.4M
38.57%10.45M
62.50%10.91M
Deferred tax assets
50.03%189.52M
51.57%186.5M
47.85%177.32M
44.48%170.17M
26.91%126.33M
27.28%123.05M
33.37%119.93M
18.13%117.78M
40.60%99.54M
39.09%96.68M
Usufruct assets
17.29%63.29M
10.89%60.93M
17.99%70.8M
33.18%79.48M
20.94%53.96M
7.04%54.95M
19.15%60M
2.33%59.68M
120.75%44.62M
-5.31%51.33M
Other non current assets
11.78%222.97M
7.30%239.04M
-75.07%136.32M
-75.53%160.42M
-71.31%199.48M
-68.76%222.78M
-24.84%546.91M
-12.64%655.56M
-13.91%695.39M
-20.38%713.04M
Total non current assets
-17.51%4.21B
-15.84%4.38B
-21.36%4.38B
-21.08%4.5B
-15.99%5.11B
-15.51%5.2B
-10.71%5.57B
-10.31%5.7B
-3.49%6.08B
-4.33%6.16B
Total assets
-15.40%10.22B
-13.27%10.66B
-12.45%11.13B
-11.82%11.34B
-12.72%12.08B
-12.48%12.29B
-10.23%12.72B
-12.04%12.86B
-5.18%13.84B
-2.19%14.04B
Liabilities
Current liabilities
Short term loan
23.79%847.53M
-17.29%747.04M
-8.34%860.11M
-28.25%680.51M
-0.96%684.67M
56.98%903.21M
91.53%938.39M
69.39%948.46M
-2.68%691.33M
1.52%575.38M
Notes payable and accounts payable
0.39%2.06B
5.35%2.17B
8.02%2.23B
5.57%2.31B
3.83%2.05B
4.10%2.06B
10.39%2.07B
11.29%2.19B
-0.94%1.98B
-4.52%1.98B
-Notes payable
-32.82%162.53M
-46.70%173.51M
-48.31%228.18M
-45.27%247.56M
-51.06%241.94M
-32.84%325.5M
-22.22%441.41M
-23.54%452.35M
-9.46%494.32M
-17.82%484.66M
-Accounts payable
4.83%1.9B
15.11%2B
23.31%2.01B
18.80%2.06B
22.14%1.81B
16.08%1.74B
24.56%1.63B
26.27%1.74B
2.27%1.48B
0.77%1.49B
Contract liabilities
12.56%969.01M
65.19%1.15B
74.07%1.14B
56.72%1.05B
18.17%860.9M
-3.81%694.64M
-1.27%655.47M
13.76%671.93M
11.16%728.54M
16.27%722.13M
Advance receipts
--122.68K
--122.68K
--122.68K
--122.68K
----
----
----
----
----
----
Salaries payable
-79.09%2.56M
-59.57%6.73M
-52.94%4.33M
-41.48%4.94M
-11.78%12.25M
8.90%16.64M
-31.00%9.19M
0.35%8.44M
7.26%13.88M
21.20%15.28M
Taxs payable
65.42%72.86M
-24.04%41.16M
-14.61%40.06M
5.64%62.51M
-4.05%44.04M
-26.55%54.19M
-47.56%46.92M
-46.97%59.17M
-38.47%45.9M
-17.99%73.78M
Other payable (including interest and dividends)
-32.73%459.7M
-1.06%531.94M
-9.31%599.26M
10.97%588.51M
32.76%683.37M
-6.77%537.65M
1.45%660.8M
-35.42%530.34M
-35.87%514.74M
3.62%576.67M
-Interest payable
-66.84%403.16K
115.79%4.2M
367.46%3.07M
84.91%2.55M
239.60%1.22M
13.71%1.95M
-21.28%657.39K
15.50%1.38M
0.00%358.01K
-7.81%1.71M
-Dividend payable
-46.05%7.25M
-46.05%7.25M
-46.05%7.25M
-46.05%7.25M
3,372.57%13.45M
3,372.57%13.45M
3,372.57%13.45M
3,372.57%13.45M
0.00%387.2K
0.00%387.2K
-Other payable
-32.40%452.05M
-0.34%520.48M
-8.93%588.94M
12.26%578.71M
30.10%668.71M
-9.10%522.26M
-0.53%646.7M
-37.11%515.51M
-35.90%514M
3.66%574.57M
Non current liabilities due within one year
33.26%38.02M
232.14%102.45M
151.55%115.08M
522.26%283.86M
44.21%28.53M
70.68%30.85M
127.07%45.75M
81.65%45.62M
109.00%19.78M
62.95%18.07M
Other current liabilities
16.50%43.16M
87.42%58.79M
85.99%64.27M
21.49%58.14M
-9.80%37.05M
-26.98%31.37M
-36.53%34.56M
0.80%47.86M
-14.75%41.07M
-11.02%42.96M
Total current liabilities
2.05%4.49B
11.03%4.81B
13.43%5.06B
12.03%5.04B
9.21%4.4B
8.13%4.33B
15.64%4.46B
8.94%4.5B
-6.43%4.03B
0.61%4B
Current liabilities
Long term loan
-92.28%21.98M
-92.73%22.19M
-92.37%29.31M
-89.68%29.31M
58.14%284.65M
69.53%305.15M
113.33%383.99M
57.79%284.02M
--180M
--180M
Estimate liabilities
79.83%18.21M
35.32%13.7M
37.33%13.91M
37.33%13.91M
0.00%10.13M
0.00%10.13M
0.00%10.13M
0.00%10.13M
--10.13M
--10.13M
Deferred tax liabilities
-68.17%5.42M
-71.19%5M
-62.92%4.98M
-72.25%4.47M
-47.37%17.04M
-49.03%17.35M
-60.59%13.43M
-54.04%16.1M
-9.77%32.37M
-13.59%34.04M
Long term deferred income
25.87%96.43M
31.99%103.81M
14.79%103.68M
70.47%105.13M
95.75%76.61M
94.67%78.65M
188.92%90.32M
-28.58%61.67M
15.56%39.14M
-10.46%40.4M
Lease liabilities
9.96%45.34M
21.70%48.34M
28.11%55.65M
48.11%56.64M
71.02%41.23M
33.17%39.72M
38.99%43.44M
5.63%38.24M
66.95%24.11M
-42.61%29.83M
Other non current liabilities
39.90%55.28M
38.88%54.88M
38.88%54.88M
-26.23%54.88M
65.88%39.51M
16.83%39.51M
-9.89%39.51M
69.65%74.39M
--23.82M
-33.19%33.82M
Total non current liabilities
-48.28%242.67M
-49.46%247.92M
-54.82%262.4M
-45.45%264.34M
51.56%469.17M
49.45%490.51M
75.71%580.82M
23.75%484.56M
267.73%309.57M
75.41%328.22M
Total liabilities
-2.80%4.74B
4.87%5.05B
5.57%5.32B
6.45%5.31B
12.23%4.87B
11.26%4.82B
20.38%5.04B
10.22%4.99B
-1.18%4.34B
3.97%4.33B
Shareholders equity
Paid-in capital
0.00%358.38M
0.00%358.38M
0.00%358.38M
0.00%358.38M
0.00%358.38M
0.00%358.38M
0.00%358.38M
-1.43%358.38M
-1.43%358.38M
-1.43%358.38M
Capital reserve funds
0.00%5.29B
0.00%5.29B
0.00%5.29B
0.00%5.29B
0.05%5.29B
0.05%5.29B
0.05%5.29B
-0.07%5.29B
-2.39%5.29B
-2.39%5.29B
Surplus reserve funds
0.00%49.35M
0.00%49.35M
0.00%49.35M
0.00%49.35M
-0.02%49.35M
-0.02%49.35M
-0.02%49.35M
-0.02%49.35M
0.00%49.36M
0.00%49.36M
Retained profit
-277.29%-1.03B
-218.43%-915.13M
-174.68%-717.82M
-147.25%-536.77M
-77.27%578.47M
-71.93%772.74M
-68.22%961.16M
-63.55%1.14B
-23.92%2.54B
-17.42%2.75B
Specific reserves
2.62%23.91M
5.15%24.34M
0.26%22.96M
-0.56%23.04M
-1.42%23.3M
5.50%23.15M
8.67%22.9M
8.58%23.17M
92.51%23.64M
74.04%21.94M
Shareholders equity without minority interests
-25.43%4.7B
-25.95%4.81B
-25.11%5.01B
-24.38%5.19B
-23.75%6.3B
-23.32%6.5B
-23.54%6.69B
-22.42%6.86B
-10.05%8.27B
-7.69%8.47B
Minority interests
-13.33%783.63M
-18.35%794.94M
-18.70%807.02M
-16.65%842.49M
-26.57%904.19M
-21.43%973.6M
-19.74%992.61M
-19.18%1.01B
21.55%1.23B
22.40%1.24B
Total shareholder equity
-23.92%5.48B
-24.96%5.61B
-24.28%5.81B
-23.39%6.03B
-24.12%7.21B
-23.08%7.47B
-23.07%7.68B
-22.02%7.87B
-6.91%9.5B
-4.70%9.71B
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
----
---1.02M
Total liabilityies and equity
-15.40%10.22B
-13.27%10.66B
-12.45%11.13B
-11.82%11.34B
-12.72%12.08B
-12.48%12.29B
-10.23%12.72B
-12.04%12.86B
-5.18%13.84B
-2.19%14.04B
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
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Auditor
--
--
--
Zhitong Certified Public Accountants (Special General Partnership)
--
--
--
Zhitong 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 -0.31%1.26B-21.51%1.08B9.72%1.48B15.42%1.61B20.93%1.26B10.88%1.37B-0.36%1.35B-21.01%1.39B6.67%1.05B10.84%1.24B
Transactional financial assets ----------------13.84%72.14M-17.27%52.57M-15.35%57.67M-16.76%61.73M-20.83%63.37M-34.51%63.55M
Notes receivable and accounts receivable -15.01%2.09B-21.62%2.05B-17.48%2.24B-15.17%2.28B-24.82%2.45B-20.58%2.62B-20.60%2.72B-24.28%2.69B-19.38%3.26B-12.24%3.3B
-Notes receivable 27.00%133.51M8.79%152.04M-47.02%96.37M-58.65%86.46M-50.48%105.12M-32.63%139.75M-40.05%181.91M-35.99%209.06M5.89%212.27M-11.42%207.45M
-Accounts receivable -16.89%1.95B-23.33%1.9B-15.36%2.15B-11.50%2.2B-23.04%2.35B-19.77%2.48B-18.71%2.54B-23.10%2.48B-20.69%3.05B-12.29%3.09B
Other receivables (including interest and dividends) -9.37%242.99M9.19%254.53M-16.79%199.68M-12.30%217.46M3.53%268.11M-12.71%233.1M-24.03%239.98M-12.31%247.97M-18.39%258.95M-16.30%267.02M
-Other receivable ----9.19%254.53M-------------12.71%233.1M------247.97M-----16.30%267.02M
Contractual assets 124.54%171.24M-1.89%74.35M-18.74%78.2M-9.63%87.55M7.71%76.26M3.92%75.78M71.93%96.24M73.65%96.88M6.85%70.8M30.61%72.92M
Advance payment -71.59%118.74M-56.99%176.6M-42.01%208.37M-29.04%198.8M-12.12%417.93M-26.41%410.59M-38.33%359.3M-40.78%280.16M-8.46%475.57M21.77%557.92M
Inventories -19.30%1.87B7.42%2.38B3.13%2.27B-4.31%2.16B-5.87%2.31B-3.75%2.22B8.17%2.2B16.21%2.26B16.65%2.46B21.89%2.3B
Receivable financing -90.89%208.65K-90.61%595.02K-74.15%3.62M-78.22%3.71M-68.50%2.29M-7.36%6.34M-34.30%14.02M-34.84%17.05M-7.11%7.27M-41.03%6.84M
Non-current assets due within one year --167.15M--167.15M--166.2M3,401.51%166.2M--------------4.75M--------
Other current assets -10.59%92.26M-5.28%100.69M-7.25%108.08M6.63%117.33M-11.57%103.18M25.78%106.31M51.10%116.53M18.45%110.03M-31.35%116.68M-62.10%84.52M
Total current assets -13.86%6.01B-11.38%6.28B-5.52%6.76B-4.44%6.84B-10.16%6.97B-10.12%7.09B-9.84%7.15B-13.37%7.16B-6.47%7.76B-0.46%7.89B
Non Current assets
Other equity investment ---------------------------5.17M------------
Investment real estate -7.63%90.39M-7.48%92.26M-7.36%94.11M-7.21%95.99M-7.09%97.86M-6.96%99.72M-6.85%101.59M-6.73%103.45M1.06%105.32M1.18%107.19M
Long-term equity investment -23.66%736.01M-23.80%757.23M-21.72%789.61M-22.03%808.01M-17.99%964.17M-16.49%993.77M-21.02%1.01B-21.16%1.04B-7.17%1.18B-4.37%1.19B
Long term receivable account -92.45%29.21M-71.92%107.13M-69.82%115.84M-64.46%134.17M0.19%386.77M-4.12%381.54M-6.20%383.85M-11.29%377.54M-13.87%386.05M-15.57%397.93M
Fixed assets -----13.41%932.59M--------------1.08B-----3.19%695.38M--------
Fixed assets liquidation ------8.99K--------------------------------
Constru in process -----67.85%10.92M-------------62.62%33.95M------392.47M----49.12%90.82M
Intangible assets -6.90%447.43M-7.63%461.29M-6.98%484.77M-7.20%496.8M-11.63%480.59M-12.16%499.41M-8.76%521.15M-8.27%535.37M-8.52%543.83M-8.25%568.56M
Development expenditure -19.42%49.5M-25.77%39.84M-48.70%29.21M-51.78%28.72M-3.32%61.43M3.49%53.66M-19.14%56.94M-7.28%59.55M14.24%63.54M20.17%51.86M
Goodwill -10.09%1.47B-10.09%1.47B-10.09%1.47B-10.09%1.47B-25.22%1.64B-25.22%1.64B-25.22%1.64B-25.22%1.64B-0.26%2.19B-0.26%2.19B
Long deferred expense -44.55%14.68M-25.83%18.59M-18.78%22M-19.04%25.42M153.17%26.46M129.61%25.06M146.96%27.09M139.43%31.4M38.57%10.45M62.50%10.91M
Deferred tax assets 50.03%189.52M51.57%186.5M47.85%177.32M44.48%170.17M26.91%126.33M27.28%123.05M33.37%119.93M18.13%117.78M40.60%99.54M39.09%96.68M
Usufruct assets 17.29%63.29M10.89%60.93M17.99%70.8M33.18%79.48M20.94%53.96M7.04%54.95M19.15%60M2.33%59.68M120.75%44.62M-5.31%51.33M
Other non current assets 11.78%222.97M7.30%239.04M-75.07%136.32M-75.53%160.42M-71.31%199.48M-68.76%222.78M-24.84%546.91M-12.64%655.56M-13.91%695.39M-20.38%713.04M
Total non current assets -17.51%4.21B-15.84%4.38B-21.36%4.38B-21.08%4.5B-15.99%5.11B-15.51%5.2B-10.71%5.57B-10.31%5.7B-3.49%6.08B-4.33%6.16B
Total assets -15.40%10.22B-13.27%10.66B-12.45%11.13B-11.82%11.34B-12.72%12.08B-12.48%12.29B-10.23%12.72B-12.04%12.86B-5.18%13.84B-2.19%14.04B
Liabilities
Current liabilities
Short term loan 23.79%847.53M-17.29%747.04M-8.34%860.11M-28.25%680.51M-0.96%684.67M56.98%903.21M91.53%938.39M69.39%948.46M-2.68%691.33M1.52%575.38M
Notes payable and accounts payable 0.39%2.06B5.35%2.17B8.02%2.23B5.57%2.31B3.83%2.05B4.10%2.06B10.39%2.07B11.29%2.19B-0.94%1.98B-4.52%1.98B
-Notes payable -32.82%162.53M-46.70%173.51M-48.31%228.18M-45.27%247.56M-51.06%241.94M-32.84%325.5M-22.22%441.41M-23.54%452.35M-9.46%494.32M-17.82%484.66M
-Accounts payable 4.83%1.9B15.11%2B23.31%2.01B18.80%2.06B22.14%1.81B16.08%1.74B24.56%1.63B26.27%1.74B2.27%1.48B0.77%1.49B
Contract liabilities 12.56%969.01M65.19%1.15B74.07%1.14B56.72%1.05B18.17%860.9M-3.81%694.64M-1.27%655.47M13.76%671.93M11.16%728.54M16.27%722.13M
Advance receipts --122.68K--122.68K--122.68K--122.68K------------------------
Salaries payable -79.09%2.56M-59.57%6.73M-52.94%4.33M-41.48%4.94M-11.78%12.25M8.90%16.64M-31.00%9.19M0.35%8.44M7.26%13.88M21.20%15.28M
Taxs payable 65.42%72.86M-24.04%41.16M-14.61%40.06M5.64%62.51M-4.05%44.04M-26.55%54.19M-47.56%46.92M-46.97%59.17M-38.47%45.9M-17.99%73.78M
Other payable (including interest and dividends) -32.73%459.7M-1.06%531.94M-9.31%599.26M10.97%588.51M32.76%683.37M-6.77%537.65M1.45%660.8M-35.42%530.34M-35.87%514.74M3.62%576.67M
-Interest payable -66.84%403.16K115.79%4.2M367.46%3.07M84.91%2.55M239.60%1.22M13.71%1.95M-21.28%657.39K15.50%1.38M0.00%358.01K-7.81%1.71M
-Dividend payable -46.05%7.25M-46.05%7.25M-46.05%7.25M-46.05%7.25M3,372.57%13.45M3,372.57%13.45M3,372.57%13.45M3,372.57%13.45M0.00%387.2K0.00%387.2K
-Other payable -32.40%452.05M-0.34%520.48M-8.93%588.94M12.26%578.71M30.10%668.71M-9.10%522.26M-0.53%646.7M-37.11%515.51M-35.90%514M3.66%574.57M
Non current liabilities due within one year 33.26%38.02M232.14%102.45M151.55%115.08M522.26%283.86M44.21%28.53M70.68%30.85M127.07%45.75M81.65%45.62M109.00%19.78M62.95%18.07M
Other current liabilities 16.50%43.16M87.42%58.79M85.99%64.27M21.49%58.14M-9.80%37.05M-26.98%31.37M-36.53%34.56M0.80%47.86M-14.75%41.07M-11.02%42.96M
Total current liabilities 2.05%4.49B11.03%4.81B13.43%5.06B12.03%5.04B9.21%4.4B8.13%4.33B15.64%4.46B8.94%4.5B-6.43%4.03B0.61%4B
Current liabilities
Long term loan -92.28%21.98M-92.73%22.19M-92.37%29.31M-89.68%29.31M58.14%284.65M69.53%305.15M113.33%383.99M57.79%284.02M--180M--180M
Estimate liabilities 79.83%18.21M35.32%13.7M37.33%13.91M37.33%13.91M0.00%10.13M0.00%10.13M0.00%10.13M0.00%10.13M--10.13M--10.13M
Deferred tax liabilities -68.17%5.42M-71.19%5M-62.92%4.98M-72.25%4.47M-47.37%17.04M-49.03%17.35M-60.59%13.43M-54.04%16.1M-9.77%32.37M-13.59%34.04M
Long term deferred income 25.87%96.43M31.99%103.81M14.79%103.68M70.47%105.13M95.75%76.61M94.67%78.65M188.92%90.32M-28.58%61.67M15.56%39.14M-10.46%40.4M
Lease liabilities 9.96%45.34M21.70%48.34M28.11%55.65M48.11%56.64M71.02%41.23M33.17%39.72M38.99%43.44M5.63%38.24M66.95%24.11M-42.61%29.83M
Other non current liabilities 39.90%55.28M38.88%54.88M38.88%54.88M-26.23%54.88M65.88%39.51M16.83%39.51M-9.89%39.51M69.65%74.39M--23.82M-33.19%33.82M
Total non current liabilities -48.28%242.67M-49.46%247.92M-54.82%262.4M-45.45%264.34M51.56%469.17M49.45%490.51M75.71%580.82M23.75%484.56M267.73%309.57M75.41%328.22M
Total liabilities -2.80%4.74B4.87%5.05B5.57%5.32B6.45%5.31B12.23%4.87B11.26%4.82B20.38%5.04B10.22%4.99B-1.18%4.34B3.97%4.33B
Shareholders equity
Paid-in capital 0.00%358.38M0.00%358.38M0.00%358.38M0.00%358.38M0.00%358.38M0.00%358.38M0.00%358.38M-1.43%358.38M-1.43%358.38M-1.43%358.38M
Capital reserve funds 0.00%5.29B0.00%5.29B0.00%5.29B0.00%5.29B0.05%5.29B0.05%5.29B0.05%5.29B-0.07%5.29B-2.39%5.29B-2.39%5.29B
Surplus reserve funds 0.00%49.35M0.00%49.35M0.00%49.35M0.00%49.35M-0.02%49.35M-0.02%49.35M-0.02%49.35M-0.02%49.35M0.00%49.36M0.00%49.36M
Retained profit -277.29%-1.03B-218.43%-915.13M-174.68%-717.82M-147.25%-536.77M-77.27%578.47M-71.93%772.74M-68.22%961.16M-63.55%1.14B-23.92%2.54B-17.42%2.75B
Specific reserves 2.62%23.91M5.15%24.34M0.26%22.96M-0.56%23.04M-1.42%23.3M5.50%23.15M8.67%22.9M8.58%23.17M92.51%23.64M74.04%21.94M
Shareholders equity without minority interests -25.43%4.7B-25.95%4.81B-25.11%5.01B-24.38%5.19B-23.75%6.3B-23.32%6.5B-23.54%6.69B-22.42%6.86B-10.05%8.27B-7.69%8.47B
Minority interests -13.33%783.63M-18.35%794.94M-18.70%807.02M-16.65%842.49M-26.57%904.19M-21.43%973.6M-19.74%992.61M-19.18%1.01B21.55%1.23B22.40%1.24B
Total shareholder equity -23.92%5.48B-24.96%5.61B-24.28%5.81B-23.39%6.03B-24.12%7.21B-23.08%7.47B-23.07%7.68B-22.02%7.87B-6.91%9.5B-4.70%9.71B
Adjustment items of liabilities and equity ---------------------------------------1.02M
Total liabilityies and equity -15.40%10.22B-13.27%10.66B-12.45%11.13B-11.82%11.34B-12.72%12.08B-12.48%12.29B-10.23%12.72B-12.04%12.86B-5.18%13.84B-2.19%14.04B
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 with explanatory notes------Unqualified opinion with explanatory notes----
Auditor ------Zhitong Certified Public Accountants (Special General Partnership)------Zhitong 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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