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Hengyi Petrochemical (000703)

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  • 10.46
  • -0.21-1.97%
Market Closed Jan 16 15:00 CST
37.68BMarket Cap160.92P/E (TTM)

Hengyi Petrochemical (000703) 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
-12.11%10.67B
-14.96%12.1B
5.11%12.64B
-5.31%13.09B
6.90%12.14B
-1.48%14.22B
-14.71%12.03B
-20.34%13.83B
-23.35%11.36B
28.83%14.44B
Transactional financial assets
-22.82%192.28M
1.05%205.14M
-31.62%129.45M
-58.21%153.09M
-9.86%249.12M
-30.35%203.01M
-12.96%189.3M
45.93%366.31M
104.54%276.36M
105.82%291.49M
Notes receivable and accounts receivable
24.40%7.95B
28.55%7.33B
-19.71%5.51B
-2.33%5.95B
-36.71%6.39B
-31.06%5.7B
29.06%6.86B
-14.24%6.09B
78.35%10.09B
-7.50%8.27B
-Notes receivable
249.97%31.41M
-87.39%10.89M
-95.13%9.27M
-95.93%6.83M
-96.25%8.98M
-76.77%86.37M
-61.27%190.19M
-31.91%167.87M
83.00%239.07M
144.73%371.76M
-Accounts receivable
24.08%7.91B
30.33%7.32B
-17.56%5.5B
0.32%5.94B
-35.27%6.38B
-28.91%5.62B
38.26%6.67B
-13.60%5.93B
78.24%9.85B
-10.13%7.9B
Other receivables (including interest and dividends)
-10.50%189.2M
16.30%226.16M
26.12%420.11M
39.92%262.41M
4.90%211.41M
5.47%194.46M
-3.48%333.11M
40.18%187.54M
-40.75%201.53M
21.18%184.39M
-Dividend receivable
----
--0
----
----
----
--0
----
--0
----
--0
-Accrued interest receivable
----
--0
----
----
----
--0
----
--0
----
--0
-Other receivable
----
16.30%226.16M
----
----
----
5.47%194.46M
----
40.18%187.54M
----
21.18%184.39M
Advance payment
-4.02%2.2B
-28.79%1.73B
-24.44%1.73B
-13.72%1.57B
-32.16%2.29B
-7.97%2.43B
12.70%2.29B
1.55%1.82B
9.44%3.38B
-2.87%2.64B
Inventories
-7.68%14.68B
-16.40%13.11B
-2.19%15.67B
-5.00%12.41B
-3.56%15.9B
12.45%15.69B
18.86%16.02B
-7.27%13.06B
1.58%16.49B
-23.32%13.95B
Receivable financing
26.18%40.41M
-79.80%9.72M
42.78%136.3M
-76.20%8.78M
-29.41%32.02M
-46.62%48.08M
-79.37%95.46M
-71.52%36.9M
-72.68%45.36M
-26.14%90.08M
Non-current assets due within one year
--0
--0
--0
--68.04M
--172.9M
--111.1M
685.55%79.74M
--0
----
----
Other current assets
11.61%1.27B
11.12%1.05B
1.97%1.27B
-26.14%1.13B
-21.92%1.14B
-30.82%943.22M
-22.39%1.24B
-10.36%1.53B
-24.60%1.46B
-25.47%1.36B
Total current assets
-3.49%37.23B
-9.54%35.77B
-4.06%37.55B
-6.16%34.65B
-10.90%38.58B
-4.09%39.54B
4.19%39.14B
-13.25%36.93B
2.08%43.3B
-4.88%41.22B
Non Current assets
Other equity investment
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
Long-term equity investment
0.18%13.74B
0.95%13.89B
0.24%13.92B
1.77%13.91B
1.53%13.72B
2.76%13.76B
5.48%13.89B
6.53%13.67B
5.93%13.51B
8.08%13.39B
Long term receivable account
4.47%24.61M
-70.39%24.48M
-78.53%23.93M
-83.23%23.64M
-87.21%23.56M
-54.36%82.66M
-35.93%111.42M
-20.11%140.99M
16.92%184.16M
39.87%181.12M
Fixed assets
----
-4.25%42.34B
----
----
----
-5.98%44.22B
----
-4.28%45.43B
----
-0.78%47.03B
Fixed assets liquidation
----
--0
----
----
----
-41.78%11.41M
----
--0
----
-44.83%19.61M
Constru in process
----
90.92%11.45B
----
----
----
41.84%6B
----
11.02%4.01B
----
43.33%4.23B
Construction materials
----
-91.46%55.32M
----
----
----
854.97%648.08M
----
320.31%604.52M
----
27.82%67.86M
Intangible assets
-3.99%2.56B
-4.03%2.59B
-4.33%2.61B
-3.63%2.64B
-7.58%2.66B
-7.17%2.7B
-6.25%2.72B
-6.95%2.73B
-2.47%2.88B
-2.07%2.9B
Development expenditure
76.80%132.05M
82.20%118.31M
91.93%104.7M
82.69%89.19M
92.17%74.69M
102.85%64.94M
105.88%54.55M
128.33%48.82M
1,289.54%38.87M
1,158.55%32.01M
Goodwill
0.00%221.87M
0.00%221.87M
0.00%221.87M
0.00%221.87M
0.00%221.87M
0.00%221.87M
0.00%221.87M
0.00%221.87M
0.00%221.87M
0.00%221.87M
Long deferred expense
-2.36%362.51M
-19.28%326.4M
-18.65%349.81M
-18.80%374.05M
-16.72%371.28M
-16.20%404.34M
4.48%430.03M
3.81%460.66M
-6.61%445.83M
0.69%482.5M
Deferred tax assets
-35.23%288.17M
-13.50%290.91M
-9.53%296.31M
-11.59%300.21M
-25.73%444.93M
-50.35%336.29M
-32.82%327.51M
-3.43%339.58M
481.97%599.06M
420.35%677.28M
Usufruct assets
-6.42%384.75M
-5.52%395.55M
-3.61%403.27M
-0.81%411.42M
-4.45%411.13M
-5.37%418.64M
-1.88%418.36M
-3.54%414.78M
-4.09%430.28M
4.12%442.39M
Other non current assets
-35.96%1.8B
-6.91%2.3B
-24.96%2.4B
-17.89%2.5B
-10.12%2.81B
5.03%2.47B
131.23%3.2B
301.75%3.05B
137.94%3.12B
106.19%2.36B
Total non current assets
4.10%74.28B
3.74%74.01B
3.40%73.45B
2.46%72.88B
-1.34%71.35B
-0.97%71.33B
1.95%71.03B
2.49%71.13B
3.02%72.32B
5.43%72.04B
Total assets
1.44%111.51B
-0.99%109.77B
0.75%111B
-0.48%107.53B
-4.92%109.93B
-2.11%110.87B
2.74%110.17B
-3.49%108.05B
2.66%115.62B
1.43%113.26B
Liabilities
Current liabilities
Short term loan
-1.15%42B
-2.42%41.88B
-3.86%40.28B
-7.52%38.03B
0.61%42.49B
3.68%42.92B
7.87%41.9B
8.57%41.12B
15.98%42.23B
7.13%41.4B
Transactional financial liabilities
115.51%1.8M
-34.21%16.04M
-28.38%14.02M
-97.65%2.55M
-99.40%835.35K
-68.29%24.37M
-62.07%19.57M
406.68%108.19M
-65.59%139.31M
-50.16%76.87M
Notes payable and accounts payable
25.60%8.45B
-20.63%5.49B
21.50%7.65B
4.97%7.67B
-39.77%6.73B
-34.52%6.92B
3.43%6.29B
-31.00%7.3B
43.71%11.17B
18.27%10.57B
-Notes payable
174.61%2.76B
87.92%2.1B
108.31%1.75B
55.11%1.15B
14.82%1.01B
-42.85%1.12B
-62.66%838.89M
-9.10%741M
29.14%876.55M
214.73%1.95B
-Accounts payable
-0.62%5.68B
-41.52%3.4B
8.15%5.9B
-0.70%6.52B
-44.42%5.72B
-32.64%5.81B
42.11%5.46B
-32.82%6.56B
45.11%10.29B
3.61%8.62B
Contract liabilities
-24.82%1.12B
-12.76%988.4M
-46.02%793.72M
65.67%1.25B
9.21%1.49B
0.81%1.13B
1.93%1.47B
-23.55%756.57M
-22.12%1.36B
-6.00%1.12B
Salaries payable
6.31%169.27M
17.24%171.54M
24.26%162.74M
2.94%182.64M
-9.45%159.23M
-14.15%146.31M
-14.19%130.97M
-7.25%177.42M
-20.75%175.84M
-20.73%170.42M
Taxs payable
-10.51%169.93M
-12.77%153.31M
15.86%119.97M
79.90%551.79M
-0.12%189.88M
-13.12%175.76M
-43.95%103.55M
-21.21%306.72M
-45.05%190.11M
-20.25%202.32M
Other payable (including interest and dividends)
-14.10%197.01M
-10.31%205.87M
-22.94%156.48M
12.31%211.56M
-4.04%229.34M
-5.03%229.53M
-5.46%203.06M
-20.05%188.37M
-2.81%239M
5.13%241.7M
-Interest payable
----
--0
----
----
----
--0
----
--0
----
--0
-Dividend payable
----
--0
----
----
----
--0
----
--0
----
--0
-Other payable
----
-10.31%205.87M
----
----
----
-5.03%229.53M
----
-20.05%188.37M
----
5.13%241.7M
Non current liabilities due within one year
27.06%8.05B
32.49%7.95B
16.05%6.93B
18.75%6.9B
6.59%6.33B
-1.23%6B
-9.67%5.97B
-11.08%5.81B
2.91%5.94B
-1.69%6.08B
Other current liabilities
-23.08%107.73M
-12.15%98.34M
-55.68%65.53M
74.01%133.42M
-15.00%140.05M
-16.61%111.94M
-16.46%147.87M
-15.52%76.67M
86.00%164.77M
326.71%134.24M
Total current liabilities
4.33%60.26B
-1.22%56.96B
-0.12%56.17B
-1.64%54.93B
-6.40%57.76B
-4.01%57.66B
4.57%56.24B
-1.94%55.85B
16.30%61.71B
7.49%60.07B
Current liabilities
Long term loan
-8.77%13.83B
-2.42%15.02B
7.06%16.87B
5.19%15.5B
-7.08%15.16B
-0.02%15.39B
-1.27%15.76B
-8.49%14.74B
-6.80%16.31B
-3.37%15.4B
Bonds payable
4.74%4.65B
4.95%4.6B
4.99%4.55B
5.05%4.49B
5.10%4.44B
5.18%4.39B
5.26%4.33B
5.35%4.28B
5.33%4.23B
151.50%4.17B
Long term account payable
----
----
----
----
----
----
----
-67.58%464.76M
----
----
Specific account payable
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
9.09%457.19K
-21.72%448.4K
221.54%2.64M
220.85%2.63M
16.25%419.1K
58.88%572.79K
127.44%819.95K
127.44%819.95K
189.86%360.51K
189.86%360.51K
Deferred tax liabilities
-14.27%60.74M
-15.88%63.3M
-15.09%65.56M
-18.90%68.01M
-16.23%70.85M
1.55%75.26M
1.20%77.21M
2.08%83.86M
1.04%84.58M
-9.03%74.11M
Long term deferred income
22.76%279.31M
27.28%289.55M
21.05%276.99M
20.25%269.02M
-1.21%227.53M
-3.06%227.49M
1.98%228.83M
-6.16%223.72M
10.16%230.33M
10.81%234.67M
Lease liabilities
1.14%475.12M
2.30%458.12M
1.73%461.24M
1.55%456.14M
10.53%469.77M
4.14%447.83M
9.00%453.38M
4.15%449.16M
3.90%425.01M
9.88%430.03M
Total non current liabilities
-2.64%20.79B
4.33%22.15B
12.54%24.17B
8.03%21.87B
-3.05%21.36B
-0.16%21.23B
-2.04%21.48B
-9.46%20.24B
-5.89%22.03B
7.78%21.27B
Total liabilities
2.45%81.05B
0.27%79.11B
3.38%80.34B
0.93%76.8B
-5.52%79.11B
-3.00%78.9B
2.66%77.72B
-4.06%76.09B
9.51%83.74B
7.57%81.34B
Shareholders equity
Paid-in capital
-1.74%3.6B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
Other equity instruments
-0.00%1.16B
-0.00%1.16B
-0.00%1.16B
-0.00%1.16B
-0.00%1.16B
-0.00%1.16B
-0.00%1.16B
-0.00%1.16B
0.32%1.16B
142.22%1.16B
Capital reserve funds
-6.40%8.19B
-0.57%8.75B
-0.76%8.75B
-3.65%8.75B
-3.63%8.75B
-3.08%8.8B
-2.81%8.82B
-0.93%9.09B
-0.86%9.08B
-0.86%9.08B
Surplus reserve funds
0.00%807.14M
0.00%807.14M
0.00%807.14M
0.00%807.14M
3.25%807.14M
3.25%807.14M
3.25%807.14M
3.25%807.14M
3.96%781.7M
3.96%781.7M
Retained profit
0.57%12.14B
-1.10%12.14B
-3.71%12.13B
-0.86%12.08B
0.80%12.07B
3.59%12.27B
6.68%12.6B
3.48%12.18B
-15.64%11.98B
-23.11%11.85B
Less:Treasury stock
-17.44%2.08B
22.16%2.7B
24.70%2.7B
12.99%2.68B
12.02%2.52B
5.01%2.21B
6.49%2.17B
59.68%2.37B
98.09%2.25B
125.47%2.11B
Other composite income
29.83%629.32M
1.45%804.72M
17.27%827.32M
40.40%955.76M
-19.47%484.73M
14.52%793.2M
409.26%705.47M
78.71%680.73M
44.17%601.92M
293.35%692.61M
Shareholders equity without minority interests
0.12%24.46B
-2.62%24.63B
-3.70%24.64B
-1.86%24.74B
-2.38%24.43B
0.66%25.29B
4.04%25.59B
-0.93%25.21B
-11.32%25.02B
-10.83%25.13B
Minority interests
-6.07%6B
-9.76%6.03B
-12.39%6.01B
-11.28%5.99B
-6.89%6.39B
-1.59%6.68B
-0.99%6.86B
-6.38%6.75B
-13.58%6.86B
-13.71%6.79B
Total shareholder equity
-1.17%30.46B
-4.11%30.66B
-5.54%30.65B
-3.85%30.73B
-3.35%30.82B
0.18%31.97B
2.93%32.45B
-2.13%31.96B
-11.81%31.88B
-11.46%31.92B
Total liabilityies and equity
1.44%111.51B
-0.99%109.77B
0.75%111B
-0.48%107.53B
-4.92%109.93B
-2.11%110.87B
2.74%110.17B
-3.49%108.05B
2.66%115.62B
1.43%113.26B
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
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
--
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ZTE Accounting firm (Special General Partnership)
--
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ZTE Accounting firm (Special General Partnership)
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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 -12.11%10.67B-14.96%12.1B5.11%12.64B-5.31%13.09B6.90%12.14B-1.48%14.22B-14.71%12.03B-20.34%13.83B-23.35%11.36B28.83%14.44B
Transactional financial assets -22.82%192.28M1.05%205.14M-31.62%129.45M-58.21%153.09M-9.86%249.12M-30.35%203.01M-12.96%189.3M45.93%366.31M104.54%276.36M105.82%291.49M
Notes receivable and accounts receivable 24.40%7.95B28.55%7.33B-19.71%5.51B-2.33%5.95B-36.71%6.39B-31.06%5.7B29.06%6.86B-14.24%6.09B78.35%10.09B-7.50%8.27B
-Notes receivable 249.97%31.41M-87.39%10.89M-95.13%9.27M-95.93%6.83M-96.25%8.98M-76.77%86.37M-61.27%190.19M-31.91%167.87M83.00%239.07M144.73%371.76M
-Accounts receivable 24.08%7.91B30.33%7.32B-17.56%5.5B0.32%5.94B-35.27%6.38B-28.91%5.62B38.26%6.67B-13.60%5.93B78.24%9.85B-10.13%7.9B
Other receivables (including interest and dividends) -10.50%189.2M16.30%226.16M26.12%420.11M39.92%262.41M4.90%211.41M5.47%194.46M-3.48%333.11M40.18%187.54M-40.75%201.53M21.18%184.39M
-Dividend receivable ------0--------------0------0------0
-Accrued interest receivable ------0--------------0------0------0
-Other receivable ----16.30%226.16M------------5.47%194.46M----40.18%187.54M----21.18%184.39M
Advance payment -4.02%2.2B-28.79%1.73B-24.44%1.73B-13.72%1.57B-32.16%2.29B-7.97%2.43B12.70%2.29B1.55%1.82B9.44%3.38B-2.87%2.64B
Inventories -7.68%14.68B-16.40%13.11B-2.19%15.67B-5.00%12.41B-3.56%15.9B12.45%15.69B18.86%16.02B-7.27%13.06B1.58%16.49B-23.32%13.95B
Receivable financing 26.18%40.41M-79.80%9.72M42.78%136.3M-76.20%8.78M-29.41%32.02M-46.62%48.08M-79.37%95.46M-71.52%36.9M-72.68%45.36M-26.14%90.08M
Non-current assets due within one year --0--0--0--68.04M--172.9M--111.1M685.55%79.74M--0--------
Other current assets 11.61%1.27B11.12%1.05B1.97%1.27B-26.14%1.13B-21.92%1.14B-30.82%943.22M-22.39%1.24B-10.36%1.53B-24.60%1.46B-25.47%1.36B
Total current assets -3.49%37.23B-9.54%35.77B-4.06%37.55B-6.16%34.65B-10.90%38.58B-4.09%39.54B4.19%39.14B-13.25%36.93B2.08%43.3B-4.88%41.22B
Non Current assets
Other equity investment 0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M
Long-term equity investment 0.18%13.74B0.95%13.89B0.24%13.92B1.77%13.91B1.53%13.72B2.76%13.76B5.48%13.89B6.53%13.67B5.93%13.51B8.08%13.39B
Long term receivable account 4.47%24.61M-70.39%24.48M-78.53%23.93M-83.23%23.64M-87.21%23.56M-54.36%82.66M-35.93%111.42M-20.11%140.99M16.92%184.16M39.87%181.12M
Fixed assets -----4.25%42.34B-------------5.98%44.22B-----4.28%45.43B-----0.78%47.03B
Fixed assets liquidation ------0-------------41.78%11.41M------0-----44.83%19.61M
Constru in process ----90.92%11.45B------------41.84%6B----11.02%4.01B----43.33%4.23B
Construction materials -----91.46%55.32M------------854.97%648.08M----320.31%604.52M----27.82%67.86M
Intangible assets -3.99%2.56B-4.03%2.59B-4.33%2.61B-3.63%2.64B-7.58%2.66B-7.17%2.7B-6.25%2.72B-6.95%2.73B-2.47%2.88B-2.07%2.9B
Development expenditure 76.80%132.05M82.20%118.31M91.93%104.7M82.69%89.19M92.17%74.69M102.85%64.94M105.88%54.55M128.33%48.82M1,289.54%38.87M1,158.55%32.01M
Goodwill 0.00%221.87M0.00%221.87M0.00%221.87M0.00%221.87M0.00%221.87M0.00%221.87M0.00%221.87M0.00%221.87M0.00%221.87M0.00%221.87M
Long deferred expense -2.36%362.51M-19.28%326.4M-18.65%349.81M-18.80%374.05M-16.72%371.28M-16.20%404.34M4.48%430.03M3.81%460.66M-6.61%445.83M0.69%482.5M
Deferred tax assets -35.23%288.17M-13.50%290.91M-9.53%296.31M-11.59%300.21M-25.73%444.93M-50.35%336.29M-32.82%327.51M-3.43%339.58M481.97%599.06M420.35%677.28M
Usufruct assets -6.42%384.75M-5.52%395.55M-3.61%403.27M-0.81%411.42M-4.45%411.13M-5.37%418.64M-1.88%418.36M-3.54%414.78M-4.09%430.28M4.12%442.39M
Other non current assets -35.96%1.8B-6.91%2.3B-24.96%2.4B-17.89%2.5B-10.12%2.81B5.03%2.47B131.23%3.2B301.75%3.05B137.94%3.12B106.19%2.36B
Total non current assets 4.10%74.28B3.74%74.01B3.40%73.45B2.46%72.88B-1.34%71.35B-0.97%71.33B1.95%71.03B2.49%71.13B3.02%72.32B5.43%72.04B
Total assets 1.44%111.51B-0.99%109.77B0.75%111B-0.48%107.53B-4.92%109.93B-2.11%110.87B2.74%110.17B-3.49%108.05B2.66%115.62B1.43%113.26B
Liabilities
Current liabilities
Short term loan -1.15%42B-2.42%41.88B-3.86%40.28B-7.52%38.03B0.61%42.49B3.68%42.92B7.87%41.9B8.57%41.12B15.98%42.23B7.13%41.4B
Transactional financial liabilities 115.51%1.8M-34.21%16.04M-28.38%14.02M-97.65%2.55M-99.40%835.35K-68.29%24.37M-62.07%19.57M406.68%108.19M-65.59%139.31M-50.16%76.87M
Notes payable and accounts payable 25.60%8.45B-20.63%5.49B21.50%7.65B4.97%7.67B-39.77%6.73B-34.52%6.92B3.43%6.29B-31.00%7.3B43.71%11.17B18.27%10.57B
-Notes payable 174.61%2.76B87.92%2.1B108.31%1.75B55.11%1.15B14.82%1.01B-42.85%1.12B-62.66%838.89M-9.10%741M29.14%876.55M214.73%1.95B
-Accounts payable -0.62%5.68B-41.52%3.4B8.15%5.9B-0.70%6.52B-44.42%5.72B-32.64%5.81B42.11%5.46B-32.82%6.56B45.11%10.29B3.61%8.62B
Contract liabilities -24.82%1.12B-12.76%988.4M-46.02%793.72M65.67%1.25B9.21%1.49B0.81%1.13B1.93%1.47B-23.55%756.57M-22.12%1.36B-6.00%1.12B
Salaries payable 6.31%169.27M17.24%171.54M24.26%162.74M2.94%182.64M-9.45%159.23M-14.15%146.31M-14.19%130.97M-7.25%177.42M-20.75%175.84M-20.73%170.42M
Taxs payable -10.51%169.93M-12.77%153.31M15.86%119.97M79.90%551.79M-0.12%189.88M-13.12%175.76M-43.95%103.55M-21.21%306.72M-45.05%190.11M-20.25%202.32M
Other payable (including interest and dividends) -14.10%197.01M-10.31%205.87M-22.94%156.48M12.31%211.56M-4.04%229.34M-5.03%229.53M-5.46%203.06M-20.05%188.37M-2.81%239M5.13%241.7M
-Interest payable ------0--------------0------0------0
-Dividend payable ------0--------------0------0------0
-Other payable -----10.31%205.87M-------------5.03%229.53M-----20.05%188.37M----5.13%241.7M
Non current liabilities due within one year 27.06%8.05B32.49%7.95B16.05%6.93B18.75%6.9B6.59%6.33B-1.23%6B-9.67%5.97B-11.08%5.81B2.91%5.94B-1.69%6.08B
Other current liabilities -23.08%107.73M-12.15%98.34M-55.68%65.53M74.01%133.42M-15.00%140.05M-16.61%111.94M-16.46%147.87M-15.52%76.67M86.00%164.77M326.71%134.24M
Total current liabilities 4.33%60.26B-1.22%56.96B-0.12%56.17B-1.64%54.93B-6.40%57.76B-4.01%57.66B4.57%56.24B-1.94%55.85B16.30%61.71B7.49%60.07B
Current liabilities
Long term loan -8.77%13.83B-2.42%15.02B7.06%16.87B5.19%15.5B-7.08%15.16B-0.02%15.39B-1.27%15.76B-8.49%14.74B-6.80%16.31B-3.37%15.4B
Bonds payable 4.74%4.65B4.95%4.6B4.99%4.55B5.05%4.49B5.10%4.44B5.18%4.39B5.26%4.33B5.35%4.28B5.33%4.23B151.50%4.17B
Long term account payable -----------------------------67.58%464.76M--------
Specific account payable ------------------------------0--------
Estimate liabilities 9.09%457.19K-21.72%448.4K221.54%2.64M220.85%2.63M16.25%419.1K58.88%572.79K127.44%819.95K127.44%819.95K189.86%360.51K189.86%360.51K
Deferred tax liabilities -14.27%60.74M-15.88%63.3M-15.09%65.56M-18.90%68.01M-16.23%70.85M1.55%75.26M1.20%77.21M2.08%83.86M1.04%84.58M-9.03%74.11M
Long term deferred income 22.76%279.31M27.28%289.55M21.05%276.99M20.25%269.02M-1.21%227.53M-3.06%227.49M1.98%228.83M-6.16%223.72M10.16%230.33M10.81%234.67M
Lease liabilities 1.14%475.12M2.30%458.12M1.73%461.24M1.55%456.14M10.53%469.77M4.14%447.83M9.00%453.38M4.15%449.16M3.90%425.01M9.88%430.03M
Total non current liabilities -2.64%20.79B4.33%22.15B12.54%24.17B8.03%21.87B-3.05%21.36B-0.16%21.23B-2.04%21.48B-9.46%20.24B-5.89%22.03B7.78%21.27B
Total liabilities 2.45%81.05B0.27%79.11B3.38%80.34B0.93%76.8B-5.52%79.11B-3.00%78.9B2.66%77.72B-4.06%76.09B9.51%83.74B7.57%81.34B
Shareholders equity
Paid-in capital -1.74%3.6B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B
Other equity instruments -0.00%1.16B-0.00%1.16B-0.00%1.16B-0.00%1.16B-0.00%1.16B-0.00%1.16B-0.00%1.16B-0.00%1.16B0.32%1.16B142.22%1.16B
Capital reserve funds -6.40%8.19B-0.57%8.75B-0.76%8.75B-3.65%8.75B-3.63%8.75B-3.08%8.8B-2.81%8.82B-0.93%9.09B-0.86%9.08B-0.86%9.08B
Surplus reserve funds 0.00%807.14M0.00%807.14M0.00%807.14M0.00%807.14M3.25%807.14M3.25%807.14M3.25%807.14M3.25%807.14M3.96%781.7M3.96%781.7M
Retained profit 0.57%12.14B-1.10%12.14B-3.71%12.13B-0.86%12.08B0.80%12.07B3.59%12.27B6.68%12.6B3.48%12.18B-15.64%11.98B-23.11%11.85B
Less:Treasury stock -17.44%2.08B22.16%2.7B24.70%2.7B12.99%2.68B12.02%2.52B5.01%2.21B6.49%2.17B59.68%2.37B98.09%2.25B125.47%2.11B
Other composite income 29.83%629.32M1.45%804.72M17.27%827.32M40.40%955.76M-19.47%484.73M14.52%793.2M409.26%705.47M78.71%680.73M44.17%601.92M293.35%692.61M
Shareholders equity without minority interests 0.12%24.46B-2.62%24.63B-3.70%24.64B-1.86%24.74B-2.38%24.43B0.66%25.29B4.04%25.59B-0.93%25.21B-11.32%25.02B-10.83%25.13B
Minority interests -6.07%6B-9.76%6.03B-12.39%6.01B-11.28%5.99B-6.89%6.39B-1.59%6.68B-0.99%6.86B-6.38%6.75B-13.58%6.86B-13.71%6.79B
Total shareholder equity -1.17%30.46B-4.11%30.66B-5.54%30.65B-3.85%30.73B-3.35%30.82B0.18%31.97B2.93%32.45B-2.13%31.96B-11.81%31.88B-11.46%31.92B
Total liabilityies and equity 1.44%111.51B-0.99%109.77B0.75%111B-0.48%107.53B-4.92%109.93B-2.11%110.87B2.74%110.17B-3.49%108.05B2.66%115.62B1.43%113.26B
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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