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Genimous Technology (000676)

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  • 7.47
  • +0.09+1.22%
Market Closed May 6 15:00 CST
9.41BMarket Cap65.53P/E (TTM)

Genimous Technology (000676) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-20.98%819M
-20.74%866.06M
-10.73%1.03B
-18.74%923.4M
6.12%1.04B
13.15%1.09B
32.11%1.16B
30.96%1.14B
0.33%976.71M
5.12%965.72M
Transactional financial assets
40.39%690.2M
30.79%670.49M
70.94%507.02M
47.29%602.63M
-1.95%491.62M
8.55%512.64M
-37.68%296.6M
-11.69%409.14M
-15.96%501.4M
-18.68%472.26M
Notes receivable and accounts receivable
3.33%1.17B
24.55%1.16B
23.99%1.1B
61.22%1.15B
92.47%1.14B
30.88%930.87M
14.79%891.03M
2.96%711.53M
-16.79%590.24M
-6.47%711.26M
-Notes receivable
--2.34M
-85.75%280.84K
-92.74%280.84K
----
----
-74.96%1.97M
--3.87M
--5.9M
-21.46%9.03M
1,110.88%7.87M
-Accounts receivable
3.12%1.17B
24.79%1.16B
24.50%1.1B
62.57%1.15B
95.46%1.14B
32.06%928.9M
14.29%887.15M
2.11%705.63M
-16.72%581.21M
-7.42%703.39M
Other receivables (including interest and dividends)
-76.80%22.39M
-85.59%16.13M
-67.15%20.49M
1.39%31.67M
89.13%96.51M
35.10%111.95M
0.34%62.39M
-43.43%31.23M
-5.24%51.03M
-5.90%82.86M
-Dividend receivable
----
--0
----
----
----
--0
----
----
----
--0
-Accrued interest receivable
--70.36K
--180.57K
--255.62K
--162.79K
----
--0
----
----
----
--0
-Other receivable
----
-85.75%15.95M
----
0.87%31.51M
----
35.10%111.95M
----
-43.43%31.23M
----
-5.90%82.86M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
51.12%115.91M
132.20%152.66M
104.87%191.95M
327.45%125.18M
68.77%76.7M
193.36%65.75M
287.37%93.69M
57.53%29.29M
23.83%45.45M
41.37%22.41M
Inventories
9.44%23.55M
-13.76%19.35M
-39.72%21.66M
-39.75%21.39M
-40.85%21.52M
-40.79%22.44M
-4.26%35.94M
-6.47%35.5M
8.07%36.39M
11.21%37.9M
Receivable financing
215.91%23.97M
1,639.73%16.2M
2,540.36%37.15M
260.88%44.52M
-47.70%7.59M
-93.45%931.02K
-92.89%1.41M
-77.36%12.34M
-60.12%14.51M
9.32%14.21M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
3.06%15.31M
Other current assets
-2.14%707.62M
-3.00%691.78M
-11.79%611.68M
7.54%724.9M
6.67%723.1M
3.17%713.17M
-7.08%693.4M
0.61%674.09M
84.43%677.91M
134.31%691.27M
Total current assets
-0.36%3.58B
4.11%3.59B
9.17%3.53B
19.12%3.62B
24.05%3.59B
14.51%3.45B
6.54%3.23B
5.79%3.04B
2.51%2.89B
10.75%3.01B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
----
----
----
----
----
----
----
----
----
--0
Other non-current financial assets
47.38%156.2M
47.38%156.2M
4.89%105.7M
4.81%105.98M
-18.26%105.98M
-20.89%105.98M
-36.77%100.77M
-36.60%101.12M
-18.39%129.67M
-15.81%133.98M
Investment real estate
----
----
----
----
----
----
----
----
----
--0
Long-term equity investment
-1.20%960.94M
-0.08%968.11M
3.50%990.11M
5.71%996.93M
3.13%972.58M
2.62%968.86M
4.95%956.64M
8.13%943.04M
8.99%943.05M
3.95%944.16M
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
-13.60%7.44M
----
-9.69%8.07M
----
-11.47%8.61M
----
125.80%8.94M
----
--9.72M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-24.62%34.8M
-22.22%38.61M
-27.42%40.67M
-37.40%43.53M
-42.34%46.17M
-45.54%49.64M
-40.61%56.04M
-25.44%69.54M
-12.38%80.07M
-4.71%91.14M
Development expenditure
----
----
----
----
----
----
----
----
--603.17K
--0
Goodwill
-5.49%309.42M
-4.16%314.19M
-4.67%324.23M
-5.43%326.54M
-6.21%327.39M
-4.53%327.84M
-2.16%340.11M
-1.23%345.31M
4.45%349.06M
1.52%343.38M
Long deferred expense
49.81%898.52K
30.08%947.36K
4.81%1.05M
-26.14%860.77K
-54.70%599.76K
-50.88%728.28K
-33.90%1M
509.11%1.17M
92.45%1.32M
72.76%1.48M
Deferred tax assets
25.69%108.51M
19.23%102.14M
44.45%99.12M
37.43%90.21M
49.25%86.33M
52.69%85.66M
8.03%68.62M
4.06%65.64M
8.80%57.84M
-18.46%56.1M
Usufruct assets
-40.23%15.18M
-35.81%18.57M
-31.04%22.06M
-26.93%25.72M
-20.68%25.39M
-18.92%28.92M
8.75%31.99M
1.15%35.2M
65.02%32.01M
50.36%35.67M
Other non current assets
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
Total non current assets
1.29%1.59B
1.90%1.61B
0.93%1.59B
-0.03%1.6B
-3.57%1.57B
-4.27%1.58B
-5.33%1.58B
-3.35%1.6B
6.83%1.63B
2.98%1.65B
Total assets
0.14%5.17B
3.41%5.2B
6.47%5.12B
12.52%5.22B
14.09%5.16B
7.87%5.03B
2.33%4.81B
2.45%4.64B
4.03%4.53B
7.87%4.66B
Liabilities
Current liabilities
Short term loan
6.67%348.27M
29.84%317.85M
41.93%321.81M
109.50%356.5M
225.82%326.5M
-5.19%244.79M
-7.37%226.74M
-30.59%170.17M
-59.31%100.21M
257.15%258.19M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
-56.47%132.91M
-38.34%179.77M
-34.39%175.3M
-4.12%236.22M
73.88%305.37M
43.12%291.56M
-25.00%267.2M
-10.19%246.36M
-39.61%175.62M
-41.68%203.71M
-Notes payable
----
----
----
----
--18M
----
----
----
----
--0
-Accounts payable
-53.75%132.91M
-38.34%179.77M
-34.39%175.3M
-4.12%236.22M
63.63%287.37M
43.12%291.56M
-25.00%267.2M
-10.19%246.36M
-39.61%175.62M
-41.68%203.71M
Contract liabilities
5.72%41.04M
30.77%44.32M
21.58%42.88M
50.25%42.61M
-26.16%38.82M
10.26%33.89M
-14.96%35.27M
-3.70%28.36M
60.48%52.57M
-26.11%30.74M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
8.95%39.16M
-6.52%62.96M
-34.90%38.18M
-17.26%59.75M
-43.75%35.94M
-7.87%67.34M
-15.37%58.65M
11.95%72.21M
36.39%63.9M
-8.10%73.09M
Taxs payable
-29.81%4.26M
-28.18%5.31M
-62.02%7.82M
-59.29%6.39M
-32.11%6.07M
-1.90%7.39M
-64.21%20.6M
-73.92%15.7M
-84.72%8.95M
-86.66%7.53M
Other payable (including interest and dividends)
55.06%43.04M
70.21%36.31M
-63.95%26.53M
13.49%31.28M
-18.74%27.76M
-41.63%21.33M
48.54%73.61M
-49.57%27.56M
-1.37%34.16M
0.16%36.55M
-Interest payable
----
----
----
----
----
--0
----
----
----
--0
-Dividend payable
----
----
----
----
----
--0
----
----
----
--0
-Other payable
----
70.21%36.31M
----
13.49%31.28M
----
-41.63%21.33M
----
-49.57%27.56M
----
0.16%36.55M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-14.18%13.04M
5.04%15.67M
18.22%14.94M
21.21%15.32M
18.36%15.2M
6.26%14.91M
-43.16%12.63M
-6.14%12.64M
-8.00%12.84M
-8.71%14.04M
Other current liabilities
-7.61%34.95M
9.82%32.23M
15.03%33.43M
59.31%37.84M
47.21%37.83M
42.99%29.35M
-63.87%29.06M
-70.67%23.75M
-69.07%25.7M
-70.97%20.52M
Total current liabilities
-17.20%656.99M
-1.84%697.46M
-8.68%660.96M
32.22%789.04M
67.42%793.5M
10.27%710.57M
-21.47%723.77M
-27.47%596.75M
-41.26%473.94M
-10.72%644.37M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
--0
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
228.72%21.37M
232.33%21.6M
--6.5M
--6.5M
--6.5M
--6.5M
----
----
----
--0
Deferred tax liabilities
569.95%22.63M
569.26%22.61M
122.18%3.38M
121.79%3.38M
118.51%3.38M
120.33%3.38M
-94.87%1.52M
-94.92%1.52M
-92.89%1.55M
-94.25%1.53M
Long term deferred income
----
----
----
----
----
----
----
----
----
--0
Lease liabilities
-97.37%361.3K
-72.94%4.18M
-59.56%8.56M
-51.93%11.85M
-42.64%13.76M
-36.32%15.44M
19.26%21.17M
-10.19%24.65M
190.44%23.98M
164.46%24.25M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
87.68%44.36M
91.13%48.39M
-18.71%18.44M
-16.99%21.73M
-7.42%23.63M
-1.79%25.32M
-52.17%22.69M
-55.43%26.18M
-20.81%25.53M
-32.27%25.78M
Total liabilities
-14.17%701.34M
1.35%745.85M
-8.98%679.4M
30.15%810.77M
63.60%817.14M
9.81%735.89M
-22.97%746.46M
-29.33%622.93M
-40.48%499.47M
-11.80%670.15M
Shareholders equity
Paid-in capital
-0.43%1.26B
-0.43%1.26B
0.00%1.27B
-0.88%1.27B
-0.88%1.27B
-0.88%1.27B
-0.88%1.27B
0.00%1.28B
0.00%1.28B
0.00%1.28B
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
-0.28%3.66B
-0.28%3.66B
0.84%3.69B
-0.80%3.69B
-1.40%3.67B
-1.40%3.67B
0.04%3.66B
1.70%3.72B
1.74%3.72B
1.74%3.72B
Surplus reserve funds
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
Retained profit
17.19%-688.57M
16.12%-734.7M
26.79%-756.65M
27.02%-793.47M
26.65%-831.49M
23.35%-875.94M
21.94%-1.03B
22.36%-1.09B
21.21%-1.13B
22.00%-1.14B
Less:Treasury stock
-44.07%44.74M
-44.07%44.74M
0.37%79.99M
-47.16%79.99M
12.05%79.99M
12.05%79.99M
11.64%79.7M
112.05%151.38M
0.00%71.39M
--71.39M
Other composite income
-77.42%24.25M
-46.55%59.69M
34.65%81.58M
9.55%98.31M
23.20%107.39M
34.20%111.68M
-30.92%60.59M
-14.38%89.74M
232.35%87.17M
71.63%83.22M
Ordinary risk reserve funds
5.82%6.45M
5.82%6.45M
23.75%6.1M
23.75%6.1M
23.75%6.1M
23.75%6.1M
0.00%4.93M
0.00%4.93M
0.00%4.93M
0.00%4.93M
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
1.90%4.28B
2.62%4.27B
8.36%4.27B
8.52%4.25B
6.37%4.2B
5.71%4.16B
6.64%3.94B
7.71%3.92B
12.21%3.95B
9.74%3.94B
Minority interests
30.05%187.88M
40.30%182.77M
40.65%167.51M
59.76%157.89M
89.66%144.46M
142.74%130.28M
267.48%119.09M
915.64%98.83M
966.29%76.17M
300.51%53.67M
Total shareholder equity
2.83%4.47B
3.77%4.45B
9.31%4.44B
9.79%4.41B
7.95%4.35B
7.55%4.29B
8.90%4.06B
10.13%4.02B
14.66%4.03B
12.07%3.99B
Total liabilityies and equity
0.14%5.17B
3.41%5.2B
6.47%5.12B
12.52%5.22B
14.09%5.16B
7.87%5.03B
2.33%4.81B
2.45%4.64B
4.03%4.53B
7.87%4.66B
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
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -20.98%819M-20.74%866.06M-10.73%1.03B-18.74%923.4M6.12%1.04B13.15%1.09B32.11%1.16B30.96%1.14B0.33%976.71M5.12%965.72M
Transactional financial assets 40.39%690.2M30.79%670.49M70.94%507.02M47.29%602.63M-1.95%491.62M8.55%512.64M-37.68%296.6M-11.69%409.14M-15.96%501.4M-18.68%472.26M
Notes receivable and accounts receivable 3.33%1.17B24.55%1.16B23.99%1.1B61.22%1.15B92.47%1.14B30.88%930.87M14.79%891.03M2.96%711.53M-16.79%590.24M-6.47%711.26M
-Notes receivable --2.34M-85.75%280.84K-92.74%280.84K---------74.96%1.97M--3.87M--5.9M-21.46%9.03M1,110.88%7.87M
-Accounts receivable 3.12%1.17B24.79%1.16B24.50%1.1B62.57%1.15B95.46%1.14B32.06%928.9M14.29%887.15M2.11%705.63M-16.72%581.21M-7.42%703.39M
Other receivables (including interest and dividends) -76.80%22.39M-85.59%16.13M-67.15%20.49M1.39%31.67M89.13%96.51M35.10%111.95M0.34%62.39M-43.43%31.23M-5.24%51.03M-5.90%82.86M
-Dividend receivable ------0--------------0--------------0
-Accrued interest receivable --70.36K--180.57K--255.62K--162.79K------0--------------0
-Other receivable -----85.75%15.95M----0.87%31.51M----35.10%111.95M-----43.43%31.23M-----5.90%82.86M
Contractual assets --------------------------------------0
Advance payment 51.12%115.91M132.20%152.66M104.87%191.95M327.45%125.18M68.77%76.7M193.36%65.75M287.37%93.69M57.53%29.29M23.83%45.45M41.37%22.41M
Inventories 9.44%23.55M-13.76%19.35M-39.72%21.66M-39.75%21.39M-40.85%21.52M-40.79%22.44M-4.26%35.94M-6.47%35.5M8.07%36.39M11.21%37.9M
Receivable financing 215.91%23.97M1,639.73%16.2M2,540.36%37.15M260.88%44.52M-47.70%7.59M-93.45%931.02K-92.89%1.41M-77.36%12.34M-60.12%14.51M9.32%14.21M
Assets held for sale --------------------------------------0
Non-current assets due within one year ------------------------------------3.06%15.31M
Other current assets -2.14%707.62M-3.00%691.78M-11.79%611.68M7.54%724.9M6.67%723.1M3.17%713.17M-7.08%693.4M0.61%674.09M84.43%677.91M134.31%691.27M
Total current assets -0.36%3.58B4.11%3.59B9.17%3.53B19.12%3.62B24.05%3.59B14.51%3.45B6.54%3.23B5.79%3.04B2.51%2.89B10.75%3.01B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment --------------------------------------0
Other non-current financial assets 47.38%156.2M47.38%156.2M4.89%105.7M4.81%105.98M-18.26%105.98M-20.89%105.98M-36.77%100.77M-36.60%101.12M-18.39%129.67M-15.81%133.98M
Investment real estate --------------------------------------0
Long-term equity investment -1.20%960.94M-0.08%968.11M3.50%990.11M5.71%996.93M3.13%972.58M2.62%968.86M4.95%956.64M8.13%943.04M8.99%943.05M3.95%944.16M
Long term receivable account --------------------------------------0
Fixed assets -----13.60%7.44M-----9.69%8.07M-----11.47%8.61M----125.80%8.94M------9.72M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -24.62%34.8M-22.22%38.61M-27.42%40.67M-37.40%43.53M-42.34%46.17M-45.54%49.64M-40.61%56.04M-25.44%69.54M-12.38%80.07M-4.71%91.14M
Development expenditure ----------------------------------603.17K--0
Goodwill -5.49%309.42M-4.16%314.19M-4.67%324.23M-5.43%326.54M-6.21%327.39M-4.53%327.84M-2.16%340.11M-1.23%345.31M4.45%349.06M1.52%343.38M
Long deferred expense 49.81%898.52K30.08%947.36K4.81%1.05M-26.14%860.77K-54.70%599.76K-50.88%728.28K-33.90%1M509.11%1.17M92.45%1.32M72.76%1.48M
Deferred tax assets 25.69%108.51M19.23%102.14M44.45%99.12M37.43%90.21M49.25%86.33M52.69%85.66M8.03%68.62M4.06%65.64M8.80%57.84M-18.46%56.1M
Usufruct assets -40.23%15.18M-35.81%18.57M-31.04%22.06M-26.93%25.72M-20.68%25.39M-18.92%28.92M8.75%31.99M1.15%35.2M65.02%32.01M50.36%35.67M
Other non current assets 0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M
Total non current assets 1.29%1.59B1.90%1.61B0.93%1.59B-0.03%1.6B-3.57%1.57B-4.27%1.58B-5.33%1.58B-3.35%1.6B6.83%1.63B2.98%1.65B
Total assets 0.14%5.17B3.41%5.2B6.47%5.12B12.52%5.22B14.09%5.16B7.87%5.03B2.33%4.81B2.45%4.64B4.03%4.53B7.87%4.66B
Liabilities
Current liabilities
Short term loan 6.67%348.27M29.84%317.85M41.93%321.81M109.50%356.5M225.82%326.5M-5.19%244.79M-7.37%226.74M-30.59%170.17M-59.31%100.21M257.15%258.19M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable -56.47%132.91M-38.34%179.77M-34.39%175.3M-4.12%236.22M73.88%305.37M43.12%291.56M-25.00%267.2M-10.19%246.36M-39.61%175.62M-41.68%203.71M
-Notes payable ------------------18M------------------0
-Accounts payable -53.75%132.91M-38.34%179.77M-34.39%175.3M-4.12%236.22M63.63%287.37M43.12%291.56M-25.00%267.2M-10.19%246.36M-39.61%175.62M-41.68%203.71M
Contract liabilities 5.72%41.04M30.77%44.32M21.58%42.88M50.25%42.61M-26.16%38.82M10.26%33.89M-14.96%35.27M-3.70%28.36M60.48%52.57M-26.11%30.74M
Advance receipts --------------------------------------0
Salaries payable 8.95%39.16M-6.52%62.96M-34.90%38.18M-17.26%59.75M-43.75%35.94M-7.87%67.34M-15.37%58.65M11.95%72.21M36.39%63.9M-8.10%73.09M
Taxs payable -29.81%4.26M-28.18%5.31M-62.02%7.82M-59.29%6.39M-32.11%6.07M-1.90%7.39M-64.21%20.6M-73.92%15.7M-84.72%8.95M-86.66%7.53M
Other payable (including interest and dividends) 55.06%43.04M70.21%36.31M-63.95%26.53M13.49%31.28M-18.74%27.76M-41.63%21.33M48.54%73.61M-49.57%27.56M-1.37%34.16M0.16%36.55M
-Interest payable ----------------------0--------------0
-Dividend payable ----------------------0--------------0
-Other payable ----70.21%36.31M----13.49%31.28M-----41.63%21.33M-----49.57%27.56M----0.16%36.55M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year -14.18%13.04M5.04%15.67M18.22%14.94M21.21%15.32M18.36%15.2M6.26%14.91M-43.16%12.63M-6.14%12.64M-8.00%12.84M-8.71%14.04M
Other current liabilities -7.61%34.95M9.82%32.23M15.03%33.43M59.31%37.84M47.21%37.83M42.99%29.35M-63.87%29.06M-70.67%23.75M-69.07%25.7M-70.97%20.52M
Total current liabilities -17.20%656.99M-1.84%697.46M-8.68%660.96M32.22%789.04M67.42%793.5M10.27%710.57M-21.47%723.77M-27.47%596.75M-41.26%473.94M-10.72%644.37M
Current liabilities
Long term loan --------------------------------------0
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term salaries pay --------------------------------------0
Estimate liabilities 228.72%21.37M232.33%21.6M--6.5M--6.5M--6.5M--6.5M--------------0
Deferred tax liabilities 569.95%22.63M569.26%22.61M122.18%3.38M121.79%3.38M118.51%3.38M120.33%3.38M-94.87%1.52M-94.92%1.52M-92.89%1.55M-94.25%1.53M
Long term deferred income --------------------------------------0
Lease liabilities -97.37%361.3K-72.94%4.18M-59.56%8.56M-51.93%11.85M-42.64%13.76M-36.32%15.44M19.26%21.17M-10.19%24.65M190.44%23.98M164.46%24.25M
Other non current liabilities --------------------------------------0
Total non current liabilities 87.68%44.36M91.13%48.39M-18.71%18.44M-16.99%21.73M-7.42%23.63M-1.79%25.32M-52.17%22.69M-55.43%26.18M-20.81%25.53M-32.27%25.78M
Total liabilities -14.17%701.34M1.35%745.85M-8.98%679.4M30.15%810.77M63.60%817.14M9.81%735.89M-22.97%746.46M-29.33%622.93M-40.48%499.47M-11.80%670.15M
Shareholders equity
Paid-in capital -0.43%1.26B-0.43%1.26B0.00%1.27B-0.88%1.27B-0.88%1.27B-0.88%1.27B-0.88%1.27B0.00%1.28B0.00%1.28B0.00%1.28B
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds -0.28%3.66B-0.28%3.66B0.84%3.69B-0.80%3.69B-1.40%3.67B-1.40%3.67B0.04%3.66B1.70%3.72B1.74%3.72B1.74%3.72B
Surplus reserve funds 0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M
Retained profit 17.19%-688.57M16.12%-734.7M26.79%-756.65M27.02%-793.47M26.65%-831.49M23.35%-875.94M21.94%-1.03B22.36%-1.09B21.21%-1.13B22.00%-1.14B
Less:Treasury stock -44.07%44.74M-44.07%44.74M0.37%79.99M-47.16%79.99M12.05%79.99M12.05%79.99M11.64%79.7M112.05%151.38M0.00%71.39M--71.39M
Other composite income -77.42%24.25M-46.55%59.69M34.65%81.58M9.55%98.31M23.20%107.39M34.20%111.68M-30.92%60.59M-14.38%89.74M232.35%87.17M71.63%83.22M
Ordinary risk reserve funds 5.82%6.45M5.82%6.45M23.75%6.1M23.75%6.1M23.75%6.1M23.75%6.1M0.00%4.93M0.00%4.93M0.00%4.93M0.00%4.93M
Specific reserves --------------------------------------0
Shareholders equity without minority interests 1.90%4.28B2.62%4.27B8.36%4.27B8.52%4.25B6.37%4.2B5.71%4.16B6.64%3.94B7.71%3.92B12.21%3.95B9.74%3.94B
Minority interests 30.05%187.88M40.30%182.77M40.65%167.51M59.76%157.89M89.66%144.46M142.74%130.28M267.48%119.09M915.64%98.83M966.29%76.17M300.51%53.67M
Total shareholder equity 2.83%4.47B3.77%4.45B9.31%4.44B9.79%4.41B7.95%4.35B7.55%4.29B8.90%4.06B10.13%4.02B14.66%4.03B12.07%3.99B
Total liabilityies and equity 0.14%5.17B3.41%5.2B6.47%5.12B12.52%5.22B14.09%5.16B7.87%5.03B2.33%4.81B2.45%4.64B4.03%4.53B7.87%4.66B
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------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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