CN Stock MarketDetailed Quotes

HCIG Energy Investment (000600)

Watchlist
  • 8.63
  • +0.01+0.12%
Not Open Jan 7 15:00 CST
15.56BMarket Cap9.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HCIG Energy Investment (000600) 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
71.10%2.45B
49.72%1.88B
4.63%2.57B
24.02%1.97B
-19.53%1.43B
-0.20%1.26B
-17.20%2.45B
24.65%1.59B
-51.35%1.78B
-58.56%1.26B
Notes receivable and accounts receivable
4.65%2.72B
4.76%2.93B
2.66%2.91B
7.87%3.12B
7.89%2.6B
18.83%2.8B
9.68%2.84B
5.03%2.89B
14.30%2.41B
8.39%2.35B
-Notes receivable
90.11%26.33M
202.26%30.23M
--5.27M
79.75%89.87M
-90.83%13.85M
-90.27%10M
----
-89.08%50M
-24.72%151.11M
-16.03%102.74M
-Accounts receivable
4.19%2.69B
4.05%2.9B
2.47%2.91B
6.60%3.03B
14.49%2.59B
23.81%2.79B
15.28%2.84B
23.82%2.84B
18.41%2.26B
9.85%2.25B
Other receivables (including interest and dividends)
47.63%181.41M
52.12%228.3M
19.04%240.06M
24.66%246.5M
-56.30%122.89M
-65.36%150.08M
-61.74%201.67M
-62.23%197.74M
-56.56%281.24M
-35.42%433.23M
-Dividend receivable
1,161.94%46.58M
-41.48%46.58M
----
----
-94.30%3.69M
-25.95%79.6M
-0.40%103.98M
-0.95%103.98M
-55.28%64.8M
-38.38%107.5M
-Accrued interest receivable
----
----
----
----
----
----
----
----
-74.95%11.44M
----
-Other receivable
----
157.82%181.72M
----
----
----
-78.36%70.48M
----
-74.86%93.76M
-55.13%205M
-27.73%325.73M
Contractual assets
0.00%142.44M
0.00%142.44M
0.00%142.44M
0.00%142.44M
0.00%142.44M
0.00%142.44M
0.00%142.44M
0.00%142.44M
1.83%142.44M
13.09%142.44M
Advance payment
-14.61%881.01M
-46.48%653.28M
-32.53%687.02M
-17.67%893.27M
-16.05%1.03B
48.55%1.22B
-2.08%1.02B
27.36%1.08B
18.50%1.23B
17.84%821.69M
Inventories
-22.44%612.22M
-27.13%682.52M
-6.84%672.82M
21.48%1.26B
34.42%789.32M
18.93%936.66M
-3.29%722.22M
29.21%1.03B
-14.30%587.19M
-5.98%787.59M
Assets held for sale
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
--11.22M
--11.22M
18,622.99%11.22M
18,622.99%11.22M
----
----
Non-current assets due within one year
27.94%75.36M
85.72%75.36M
85.69%75.37M
68,899.52%115.79M
38,507.95%58.9M
26,495.87%40.58M
24,087.15%40.59M
41.97%167.82K
-99.80%152.56K
-99.80%152.56K
Other current assets
18.96%412.78M
-6.37%374.74M
31.71%423.08M
-39.46%388.74M
-11.42%346.98M
-5.84%400.23M
-30.01%321.22M
173.54%642.08M
177.16%391.73M
165.72%425.06M
Total current assets
14.55%7.48B
0.35%6.98B
-0.22%7.73B
7.25%8.14B
-4.18%6.53B
11.76%6.96B
-8.47%7.75B
15.38%7.59B
-19.66%6.82B
-20.00%6.22B
Non Current assets
Debt investment
-46.25%40.42M
-46.25%40.42M
-46.25%40.42M
----
-34.96%75.2M
-34.96%75.2M
-34.96%75.2M
0.00%115.63M
184.97%115.63M
186.04%115.63M
Other non-current financial assets
0.86%1.01B
1.77%1.01B
1.33%1B
1.62%1.01B
-0.28%1B
-0.87%991.21M
-1.46%991.21M
-1.26%991.21M
-2.09%1B
-6.15%999.89M
Investment real estate
-7.09%1.94M
-29.50%1.97M
-29.44%2.01M
-29.38%2.05M
-29.32%2.09M
-43.92%2.8M
-55.64%2.85M
-55.45%2.9M
-55.26%2.95M
-25.27%4.99M
Long-term equity investment
39.41%6.23B
29.67%5.69B
28.16%5.45B
25.27%5.26B
3.45%4.47B
3.36%4.39B
1.08%4.25B
-2.14%4.2B
2.82%4.32B
3.13%4.25B
Fixed assets
----
17.07%26.59B
----
----
----
23.66%22.71B
----
37.73%25.09B
----
0.23%18.37B
Fixed assets liquidation
----
-37.48%1.7M
----
----
----
31.57%2.73M
----
-68.46%1.69M
----
34.02%2.07M
Constru in process
----
19.31%1.61B
----
----
----
-57.92%1.35B
----
-73.09%696.35M
----
41.46%3.22B
Construction materials
----
-83.15%3.88M
----
----
----
-33.75%22.99M
----
0.82%23.82M
----
1,275.45%34.71M
Intangible assets
30.83%2.11B
30.09%2.12B
16.43%1.88B
8.26%1.9B
3.90%1.61B
5.86%1.63B
3.98%1.62B
18.93%1.76B
5.02%1.55B
3.40%1.54B
Development expenditure
3.40%38.95M
38.26%46.87M
35.54%43.11M
-4.53%37.21M
98.66%37.67M
-28.77%33.9M
-32.52%31.81M
-16.94%38.97M
-38.03%18.96M
49.23%47.59M
Long deferred expense
177.58%89.2M
216.61%90.29M
201.69%91.08M
261.63%93.51M
88.95%32.14M
69.91%28.52M
48.61%30.19M
36.46%25.86M
118.52%17.01M
175.16%16.78M
Deferred tax assets
-50.86%267.38M
-40.05%340.25M
-25.41%412.86M
-20.33%455.63M
0.42%544.09M
4.57%567.51M
3.37%553.5M
-2.37%571.9M
0.96%541.83M
-6.44%542.69M
Usufruct assets
14.51%1.46B
14.51%1.48B
10.07%1.42B
-14.77%1.44B
0.63%1.28B
0.60%1.29B
3.08%1.29B
45.92%1.69B
19.85%1.27B
21.11%1.29B
Other non current assets
187.80%954.99M
171.72%993.59M
110.69%642.1M
-6.58%260.45M
-35.75%331.82M
-17.28%365.67M
-16.38%304.76M
-42.10%278.8M
34.45%516.45M
30.67%442.06M
Total non current assets
21.03%40.74B
19.59%40.03B
19.41%39.38B
9.93%39B
8.37%33.66B
8.45%33.47B
6.73%32.98B
18.20%35.48B
5.68%31.06B
5.18%30.86B
Total assets
19.98%48.23B
16.28%47.01B
15.68%47.11B
9.45%47.14B
6.11%40.2B
9.01%40.43B
3.46%40.73B
17.69%43.07B
0.00%37.88B
-0.09%37.09B
Liabilities
Current liabilities
Short term loan
-7.86%3.8B
-15.93%3.68B
-3.89%3.94B
85.89%4.41B
46.60%4.13B
90.97%4.38B
45.27%4.1B
-0.94%2.37B
-7.81%2.82B
-25.05%2.29B
Notes payable and accounts payable
5.99%2.29B
-14.48%2.35B
1.66%2.72B
19.35%3.66B
38.98%2.16B
78.53%2.75B
17.81%2.68B
24.73%3.07B
-24.80%1.55B
-23.85%1.54B
-Notes payable
-38.04%69.9M
84.13%172.87M
858.51%348.83M
280.48%282.65M
39.79%112.82M
34.97%93.88M
-44.63%36.39M
20.07%74.29M
-28.28%80.71M
-62.02%69.56M
-Accounts payable
8.42%2.22B
-17.97%2.18B
-10.14%2.38B
12.87%3.38B
38.94%2.04B
80.58%2.66B
19.67%2.64B
24.85%2.99B
-24.60%1.47B
-20.06%1.47B
Contract liabilities
-9.10%512.43M
-9.88%213.75M
-34.38%213.15M
11.54%1.19B
8.03%563.74M
35.89%237.18M
53.83%324.83M
31.72%1.07B
12.51%521.84M
16.53%174.55M
Salaries payable
49.45%252.86M
79.55%257.54M
75.00%235.25M
19.44%161.83M
49.22%169.19M
38.64%143.44M
49.81%134.43M
21.25%135.49M
-64.54%113.38M
-49.97%103.46M
Taxs payable
89.70%170.1M
358.41%137.88M
34.32%98.48M
35.04%84.95M
34.23%89.67M
-34.79%30.08M
10.20%73.32M
-12.55%62.91M
-15.02%66.8M
40.16%46.13M
Other payable (including interest and dividends)
16.98%377.75M
34.82%437.16M
26.41%362.49M
1.93%315.92M
1.99%322.91M
-26.62%324.25M
-53.68%286.76M
-33.55%309.94M
-38.04%316.62M
-15.39%441.91M
-Dividend payable
-65.14%1.02M
18,605.51%58.77M
-71.22%2.49M
-71.22%2.49M
-73.36%2.93M
-97.14%314.16K
-34.35%8.65M
-34.35%8.65M
-16.54%10.99M
-0.01%10.99M
-Other payable
----
16.81%378.39M
----
----
----
-24.82%323.94M
----
-33.52%301.29M
----
-15.72%430.91M
Non current liabilities due within one year
108.18%5.41B
91.76%5.6B
38.77%4.23B
-28.21%2.11B
156.63%2.6B
197.44%2.92B
264.42%3.05B
85.96%2.94B
47.73%1.01B
28.63%981.5M
Other current liabilities
5,979.84%1.02B
6,108.14%1.02B
6,361.55%512.39M
1.36%24.74M
124.40%16.81M
-33.44%16.38M
-82.73%7.93M
-92.73%24.4M
-88.91%7.49M
-51.78%24.61M
Total current liabilities
37.70%13.83B
26.78%13.7B
15.59%12.31B
19.85%11.96B
56.80%10.04B
92.66%10.81B
52.96%10.65B
21.23%9.98B
-11.57%6.4B
-17.67%5.61B
Current liabilities
Long term loan
-14.63%11.03B
-13.45%10.91B
-6.43%12.04B
-12.29%13.04B
-11.87%12.92B
-15.09%12.6B
-19.66%12.87B
26.78%14.87B
6.35%14.65B
6.76%14.84B
Bonds payable
-60.00%1B
-60.00%1B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
Long term account payable
----
-88.85%4.09M
----
----
----
372.62%36.64M
----
-18.15%8.11M
----
-18.23%7.75M
Long term salaries pay
----
----
----
----
----
----
----
----
--8.02M
----
Deferred tax liabilities
-73.37%25.37M
-72.75%26.05M
-66.59%34.1M
-83.72%16.54M
546.25%95.26M
534.53%95.58M
563.43%102.08M
127.13%101.59M
-7.70%14.74M
-7.55%15.06M
Long term deferred income
-8.59%771.52M
-3.45%807.31M
-3.00%846.23M
-2.49%887.28M
-4.84%844.05M
-5.79%836.17M
-4.10%872.44M
-4.11%909.91M
-8.25%886.97M
-8.72%887.58M
Lease liabilities
42.14%988.89M
41.41%993.18M
48.52%1.03B
-11.52%1.02B
--695.71M
-8.96%702.34M
-2.72%695.53M
65.14%1.16B
----
-1.88%771.44M
Other non current liabilities
0.00%10.04M
0.00%10.04M
0.00%10.04M
0.00%10.04M
0.00%10.04M
0.00%10.04M
0.00%10.04M
0.00%10.04M
2.15%10.04M
74.08%10.04M
Total non current liabilities
-19.51%13.83B
-18.08%13.75B
-3.40%16.54B
-10.03%17.6B
-8.93%17.18B
-11.83%16.78B
-15.15%17.12B
22.67%19.56B
5.10%18.86B
4.63%19.04B
Total liabilities
1.60%27.65B
-0.51%27.45B
3.88%28.85B
0.06%29.56B
7.73%27.22B
11.95%27.59B
2.32%27.77B
22.18%29.54B
0.31%25.27B
-1.45%24.64B
Shareholders equity
Paid-in capital
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.99%1.81B
0.99%1.81B
0.99%1.81B
0.99%1.81B
0.00%1.79B
0.00%1.79B
0.00%1.79B
Other equity instruments
--1.01B
--1B
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--1B
----
----
----
----
----
----
----
----
Capital reserve funds
2.85%4.64B
2.88%4.64B
3.45%4.65B
-5.98%4.64B
0.96%4.51B
0.89%4.51B
0.87%4.49B
11.01%4.94B
0.51%4.47B
1.72%4.47B
Surplus reserve funds
3.15%906.24M
3.15%906.24M
3.15%906.24M
3.15%906.24M
4.66%878.55M
4.66%878.55M
4.66%878.55M
4.66%878.55M
2.29%839.39M
2.29%839.39M
Retained profit
46.06%4.46B
28.08%3.78B
18.29%3.56B
12.11%3.12B
7.24%3.05B
9.08%2.95B
18.95%3.01B
3.56%2.78B
-0.98%2.85B
6.87%2.7B
Less:Treasury stock
0.00%52.84M
0.00%52.84M
--52.84M
--52.84M
--52.84M
--52.84M
----
----
----
----
Specific reserves
75.25%61.94M
78.95%59.87M
72.25%46.75M
478.09%19.39M
-12.66%35.35M
-24.37%33.45M
17.65%27.14M
--3.35M
--40.47M
--44.23M
Shareholders equity without minority interests
25.39%12.83B
19.91%12.14B
6.85%10.92B
0.48%10.44B
2.48%10.23B
2.83%10.13B
6.01%10.22B
6.43%10.39B
0.54%9.99B
3.28%9.85B
Minority interests
182.30%7.74B
173.67%7.42B
168.34%7.34B
127.68%7.14B
4.36%2.74B
4.46%2.71B
5.90%2.74B
18.32%3.13B
-4.72%2.63B
0.55%2.59B
Total shareholder equity
58.55%20.57B
52.37%19.56B
40.96%18.26B
29.96%17.58B
2.87%12.98B
3.17%12.83B
5.99%12.95B
8.97%13.53B
-0.60%12.61B
2.70%12.44B
Total liabilityies and equity
19.98%48.23B
16.28%47.01B
15.68%47.11B
9.45%47.14B
6.11%40.2B
9.01%40.43B
3.46%40.73B
17.69%43.07B
0.00%37.88B
-0.09%37.09B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lianda 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 71.10%2.45B49.72%1.88B4.63%2.57B24.02%1.97B-19.53%1.43B-0.20%1.26B-17.20%2.45B24.65%1.59B-51.35%1.78B-58.56%1.26B
Notes receivable and accounts receivable 4.65%2.72B4.76%2.93B2.66%2.91B7.87%3.12B7.89%2.6B18.83%2.8B9.68%2.84B5.03%2.89B14.30%2.41B8.39%2.35B
-Notes receivable 90.11%26.33M202.26%30.23M--5.27M79.75%89.87M-90.83%13.85M-90.27%10M-----89.08%50M-24.72%151.11M-16.03%102.74M
-Accounts receivable 4.19%2.69B4.05%2.9B2.47%2.91B6.60%3.03B14.49%2.59B23.81%2.79B15.28%2.84B23.82%2.84B18.41%2.26B9.85%2.25B
Other receivables (including interest and dividends) 47.63%181.41M52.12%228.3M19.04%240.06M24.66%246.5M-56.30%122.89M-65.36%150.08M-61.74%201.67M-62.23%197.74M-56.56%281.24M-35.42%433.23M
-Dividend receivable 1,161.94%46.58M-41.48%46.58M---------94.30%3.69M-25.95%79.6M-0.40%103.98M-0.95%103.98M-55.28%64.8M-38.38%107.5M
-Accrued interest receivable ---------------------------------74.95%11.44M----
-Other receivable ----157.82%181.72M-------------78.36%70.48M-----74.86%93.76M-55.13%205M-27.73%325.73M
Contractual assets 0.00%142.44M0.00%142.44M0.00%142.44M0.00%142.44M0.00%142.44M0.00%142.44M0.00%142.44M0.00%142.44M1.83%142.44M13.09%142.44M
Advance payment -14.61%881.01M-46.48%653.28M-32.53%687.02M-17.67%893.27M-16.05%1.03B48.55%1.22B-2.08%1.02B27.36%1.08B18.50%1.23B17.84%821.69M
Inventories -22.44%612.22M-27.13%682.52M-6.84%672.82M21.48%1.26B34.42%789.32M18.93%936.66M-3.29%722.22M29.21%1.03B-14.30%587.19M-5.98%787.59M
Assets held for sale 0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M--11.22M--11.22M18,622.99%11.22M18,622.99%11.22M--------
Non-current assets due within one year 27.94%75.36M85.72%75.36M85.69%75.37M68,899.52%115.79M38,507.95%58.9M26,495.87%40.58M24,087.15%40.59M41.97%167.82K-99.80%152.56K-99.80%152.56K
Other current assets 18.96%412.78M-6.37%374.74M31.71%423.08M-39.46%388.74M-11.42%346.98M-5.84%400.23M-30.01%321.22M173.54%642.08M177.16%391.73M165.72%425.06M
Total current assets 14.55%7.48B0.35%6.98B-0.22%7.73B7.25%8.14B-4.18%6.53B11.76%6.96B-8.47%7.75B15.38%7.59B-19.66%6.82B-20.00%6.22B
Non Current assets
Debt investment -46.25%40.42M-46.25%40.42M-46.25%40.42M-----34.96%75.2M-34.96%75.2M-34.96%75.2M0.00%115.63M184.97%115.63M186.04%115.63M
Other non-current financial assets 0.86%1.01B1.77%1.01B1.33%1B1.62%1.01B-0.28%1B-0.87%991.21M-1.46%991.21M-1.26%991.21M-2.09%1B-6.15%999.89M
Investment real estate -7.09%1.94M-29.50%1.97M-29.44%2.01M-29.38%2.05M-29.32%2.09M-43.92%2.8M-55.64%2.85M-55.45%2.9M-55.26%2.95M-25.27%4.99M
Long-term equity investment 39.41%6.23B29.67%5.69B28.16%5.45B25.27%5.26B3.45%4.47B3.36%4.39B1.08%4.25B-2.14%4.2B2.82%4.32B3.13%4.25B
Fixed assets ----17.07%26.59B------------23.66%22.71B----37.73%25.09B----0.23%18.37B
Fixed assets liquidation -----37.48%1.7M------------31.57%2.73M-----68.46%1.69M----34.02%2.07M
Constru in process ----19.31%1.61B-------------57.92%1.35B-----73.09%696.35M----41.46%3.22B
Construction materials -----83.15%3.88M-------------33.75%22.99M----0.82%23.82M----1,275.45%34.71M
Intangible assets 30.83%2.11B30.09%2.12B16.43%1.88B8.26%1.9B3.90%1.61B5.86%1.63B3.98%1.62B18.93%1.76B5.02%1.55B3.40%1.54B
Development expenditure 3.40%38.95M38.26%46.87M35.54%43.11M-4.53%37.21M98.66%37.67M-28.77%33.9M-32.52%31.81M-16.94%38.97M-38.03%18.96M49.23%47.59M
Long deferred expense 177.58%89.2M216.61%90.29M201.69%91.08M261.63%93.51M88.95%32.14M69.91%28.52M48.61%30.19M36.46%25.86M118.52%17.01M175.16%16.78M
Deferred tax assets -50.86%267.38M-40.05%340.25M-25.41%412.86M-20.33%455.63M0.42%544.09M4.57%567.51M3.37%553.5M-2.37%571.9M0.96%541.83M-6.44%542.69M
Usufruct assets 14.51%1.46B14.51%1.48B10.07%1.42B-14.77%1.44B0.63%1.28B0.60%1.29B3.08%1.29B45.92%1.69B19.85%1.27B21.11%1.29B
Other non current assets 187.80%954.99M171.72%993.59M110.69%642.1M-6.58%260.45M-35.75%331.82M-17.28%365.67M-16.38%304.76M-42.10%278.8M34.45%516.45M30.67%442.06M
Total non current assets 21.03%40.74B19.59%40.03B19.41%39.38B9.93%39B8.37%33.66B8.45%33.47B6.73%32.98B18.20%35.48B5.68%31.06B5.18%30.86B
Total assets 19.98%48.23B16.28%47.01B15.68%47.11B9.45%47.14B6.11%40.2B9.01%40.43B3.46%40.73B17.69%43.07B0.00%37.88B-0.09%37.09B
Liabilities
Current liabilities
Short term loan -7.86%3.8B-15.93%3.68B-3.89%3.94B85.89%4.41B46.60%4.13B90.97%4.38B45.27%4.1B-0.94%2.37B-7.81%2.82B-25.05%2.29B
Notes payable and accounts payable 5.99%2.29B-14.48%2.35B1.66%2.72B19.35%3.66B38.98%2.16B78.53%2.75B17.81%2.68B24.73%3.07B-24.80%1.55B-23.85%1.54B
-Notes payable -38.04%69.9M84.13%172.87M858.51%348.83M280.48%282.65M39.79%112.82M34.97%93.88M-44.63%36.39M20.07%74.29M-28.28%80.71M-62.02%69.56M
-Accounts payable 8.42%2.22B-17.97%2.18B-10.14%2.38B12.87%3.38B38.94%2.04B80.58%2.66B19.67%2.64B24.85%2.99B-24.60%1.47B-20.06%1.47B
Contract liabilities -9.10%512.43M-9.88%213.75M-34.38%213.15M11.54%1.19B8.03%563.74M35.89%237.18M53.83%324.83M31.72%1.07B12.51%521.84M16.53%174.55M
Salaries payable 49.45%252.86M79.55%257.54M75.00%235.25M19.44%161.83M49.22%169.19M38.64%143.44M49.81%134.43M21.25%135.49M-64.54%113.38M-49.97%103.46M
Taxs payable 89.70%170.1M358.41%137.88M34.32%98.48M35.04%84.95M34.23%89.67M-34.79%30.08M10.20%73.32M-12.55%62.91M-15.02%66.8M40.16%46.13M
Other payable (including interest and dividends) 16.98%377.75M34.82%437.16M26.41%362.49M1.93%315.92M1.99%322.91M-26.62%324.25M-53.68%286.76M-33.55%309.94M-38.04%316.62M-15.39%441.91M
-Dividend payable -65.14%1.02M18,605.51%58.77M-71.22%2.49M-71.22%2.49M-73.36%2.93M-97.14%314.16K-34.35%8.65M-34.35%8.65M-16.54%10.99M-0.01%10.99M
-Other payable ----16.81%378.39M-------------24.82%323.94M-----33.52%301.29M-----15.72%430.91M
Non current liabilities due within one year 108.18%5.41B91.76%5.6B38.77%4.23B-28.21%2.11B156.63%2.6B197.44%2.92B264.42%3.05B85.96%2.94B47.73%1.01B28.63%981.5M
Other current liabilities 5,979.84%1.02B6,108.14%1.02B6,361.55%512.39M1.36%24.74M124.40%16.81M-33.44%16.38M-82.73%7.93M-92.73%24.4M-88.91%7.49M-51.78%24.61M
Total current liabilities 37.70%13.83B26.78%13.7B15.59%12.31B19.85%11.96B56.80%10.04B92.66%10.81B52.96%10.65B21.23%9.98B-11.57%6.4B-17.67%5.61B
Current liabilities
Long term loan -14.63%11.03B-13.45%10.91B-6.43%12.04B-12.29%13.04B-11.87%12.92B-15.09%12.6B-19.66%12.87B26.78%14.87B6.35%14.65B6.76%14.84B
Bonds payable -60.00%1B-60.00%1B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
Long term account payable -----88.85%4.09M------------372.62%36.64M-----18.15%8.11M-----18.23%7.75M
Long term salaries pay ----------------------------------8.02M----
Deferred tax liabilities -73.37%25.37M-72.75%26.05M-66.59%34.1M-83.72%16.54M546.25%95.26M534.53%95.58M563.43%102.08M127.13%101.59M-7.70%14.74M-7.55%15.06M
Long term deferred income -8.59%771.52M-3.45%807.31M-3.00%846.23M-2.49%887.28M-4.84%844.05M-5.79%836.17M-4.10%872.44M-4.11%909.91M-8.25%886.97M-8.72%887.58M
Lease liabilities 42.14%988.89M41.41%993.18M48.52%1.03B-11.52%1.02B--695.71M-8.96%702.34M-2.72%695.53M65.14%1.16B-----1.88%771.44M
Other non current liabilities 0.00%10.04M0.00%10.04M0.00%10.04M0.00%10.04M0.00%10.04M0.00%10.04M0.00%10.04M0.00%10.04M2.15%10.04M74.08%10.04M
Total non current liabilities -19.51%13.83B-18.08%13.75B-3.40%16.54B-10.03%17.6B-8.93%17.18B-11.83%16.78B-15.15%17.12B22.67%19.56B5.10%18.86B4.63%19.04B
Total liabilities 1.60%27.65B-0.51%27.45B3.88%28.85B0.06%29.56B7.73%27.22B11.95%27.59B2.32%27.77B22.18%29.54B0.31%25.27B-1.45%24.64B
Shareholders equity
Paid-in capital 0.00%1.81B0.00%1.81B0.00%1.81B0.99%1.81B0.99%1.81B0.99%1.81B0.99%1.81B0.00%1.79B0.00%1.79B0.00%1.79B
Other equity instruments --1.01B--1B--------------------------------
-Equity of Perpetual debt ------1B--------------------------------
Capital reserve funds 2.85%4.64B2.88%4.64B3.45%4.65B-5.98%4.64B0.96%4.51B0.89%4.51B0.87%4.49B11.01%4.94B0.51%4.47B1.72%4.47B
Surplus reserve funds 3.15%906.24M3.15%906.24M3.15%906.24M3.15%906.24M4.66%878.55M4.66%878.55M4.66%878.55M4.66%878.55M2.29%839.39M2.29%839.39M
Retained profit 46.06%4.46B28.08%3.78B18.29%3.56B12.11%3.12B7.24%3.05B9.08%2.95B18.95%3.01B3.56%2.78B-0.98%2.85B6.87%2.7B
Less:Treasury stock 0.00%52.84M0.00%52.84M--52.84M--52.84M--52.84M--52.84M----------------
Specific reserves 75.25%61.94M78.95%59.87M72.25%46.75M478.09%19.39M-12.66%35.35M-24.37%33.45M17.65%27.14M--3.35M--40.47M--44.23M
Shareholders equity without minority interests 25.39%12.83B19.91%12.14B6.85%10.92B0.48%10.44B2.48%10.23B2.83%10.13B6.01%10.22B6.43%10.39B0.54%9.99B3.28%9.85B
Minority interests 182.30%7.74B173.67%7.42B168.34%7.34B127.68%7.14B4.36%2.74B4.46%2.71B5.90%2.74B18.32%3.13B-4.72%2.63B0.55%2.59B
Total shareholder equity 58.55%20.57B52.37%19.56B40.96%18.26B29.96%17.58B2.87%12.98B3.17%12.83B5.99%12.95B8.97%13.53B-0.60%12.61B2.70%12.44B
Total liabilityies and equity 19.98%48.23B16.28%47.01B15.68%47.11B9.45%47.14B6.11%40.2B9.01%40.43B3.46%40.73B17.69%43.07B0.00%37.88B-0.09%37.09B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lianda 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
No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.34%
Sample Name
Sample Code
 +11.87%
Sample Name
Sample Code
 +9.84%
4
JD HEALTH
06618
+8.85%
5
ALI HEALTH
00241
+8.61%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.49%
Sample Name
Sample Code
 +4.33%
Sample Name
Sample Code
 +2.43%
4
Block
XYZ
+2.10%
5
Comcast
CMCSA
+1.75%
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
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -