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Huawen Media Group (000793)

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  • 2.62
  • -0.03-1.13%
Market Closed Jan 16 15:00 CST
5.23BMarket Cap-7.42P/E (TTM)

Huawen Media Group (000793) 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
65.15%139.72M
6.49%106.88M
-10.88%95.76M
-18.02%100.57M
-33.92%84.6M
-51.17%100.36M
-67.21%107.45M
-71.46%122.67M
-67.46%128.02M
-46.11%205.52M
Transactional financial assets
-41.88%86.54M
-44.18%87.54M
-27.44%118.21M
-27.45%116.51M
-19.97%148.9M
-18.17%156.83M
-20.99%162.92M
-9.46%160.6M
41.26%186.05M
53.77%191.66M
Notes receivable and accounts receivable
-46.89%152.45M
-40.07%168.56M
-35.35%180.15M
-34.32%182.18M
-13.64%287.04M
-15.76%281.27M
-8.58%278.66M
-13.17%277.37M
-2.01%332.37M
2.27%333.88M
-Notes receivable
-22.55%13.7M
56.86%26.26M
209.36%26.94M
297.86%12.64M
20,551.98%17.69M
11,190.92%16.74M
3,086.39%8.71M
99.29%3.18M
-91.79%85.64K
-90.31%148.26K
-Accounts receivable
-48.49%138.75M
-46.21%142.3M
-43.25%153.21M
-38.17%169.54M
-18.94%269.36M
-20.74%264.53M
-11.36%269.95M
-13.73%274.19M
-1.73%332.29M
2.71%333.73M
Other receivables (including interest and dividends)
-22.31%275.05M
-14.54%325.25M
-21.17%304.32M
-22.42%305.68M
-1.83%354.03M
17.83%380.58M
18.37%386.07M
-20.96%394.02M
-30.88%360.62M
-46.35%322.99M
-Dividend receivable
----
----
----
----
----
----
-81.80%356K
-26.73%1.43M
-80.55%1.56M
--1.96M
-Other receivable
----
-14.54%325.25M
----
----
----
18.55%380.58M
----
-20.94%392.59M
----
-46.67%321.03M
Contractual assets
----
----
----
----
----
----
----
----
--103.1K
----
Advance payment
1.75%34.14M
-37.38%24.44M
-52.75%19.89M
-62.93%13.9M
-74.38%33.55M
-72.00%39.03M
-69.88%42.1M
-70.48%37.51M
4.49%130.92M
-5.13%139.38M
Inventories
1,153.02%6.4M
-84.65%69.74K
-83.79%72.24K
-85.19%72.24K
-95.94%510.87K
-96.32%454.32K
-96.68%445.79K
-96.24%487.74K
-89.37%12.58M
-89.46%12.36M
Other current assets
45.86%38.63M
26.17%33M
-3.98%26.32M
-7.45%25.84M
-5.46%26.49M
-15.29%26.16M
-10.53%27.41M
-6.48%27.91M
-59.66%28.02M
-54.65%30.88M
Total current assets
-21.62%732.94M
-24.27%745.74M
-25.90%744.72M
-27.03%744.75M
-20.66%935.13M
-20.38%984.68M
-25.48%1.01B
-36.02%1.02B
-30.63%1.18B
-30.00%1.24B
Non Current assets
Other non-current financial assets
-35.84%134.95M
-37.74%131.55M
-37.43%131.55M
-37.67%131.93M
-40.44%210.34M
-51.49%211.3M
-51.85%210.24M
-51.52%211.68M
-22.87%353.13M
-34.34%435.6M
Investment real estate
-10.45%938.3M
-8.96%938.9M
-8.96%938.9M
-8.96%938.9M
-22.79%1.05B
-23.97%1.03B
-24.35%1.03B
-24.35%1.03B
-0.13%1.36B
-0.17%1.36B
Long-term equity investment
-76.78%82.44M
-40.51%216.1M
-46.07%215.41M
-44.31%225.33M
-54.47%355.06M
-53.36%363.28M
-49.33%399.46M
-48.89%404.58M
-32.08%779.86M
-32.98%778.96M
Fixed assets
----
-16.53%256.36M
----
----
----
-12.28%307.11M
----
-7.90%316.59M
----
24.04%350.1M
Constru in process
----
-84.65%419.81K
----
----
----
-65.87%2.73M
----
-49.43%2.99M
----
-81.22%8.01M
Productive biological assets
2.03%2.34M
2.84%2.33M
5.14%2.33M
6.40%2.33M
-4.34%2.29M
-4.29%2.27M
-7.78%2.22M
-8.25%2.19M
--2.4M
--2.37M
Intangible assets
-16.08%134.45M
-15.74%136.23M
-15.95%137.37M
-15.83%138.85M
-5.67%160.21M
-5.78%161.69M
-6.31%163.44M
-6.34%164.96M
49.25%169.83M
49.13%171.61M
Goodwill
----
----
----
----
-81.78%21.34M
-81.78%21.34M
-81.78%21.34M
-81.78%21.34M
-50.88%117.16M
-50.88%117.16M
Long deferred expense
13.19%32.64M
5.62%30.86M
15.29%29.53M
-2.39%25.99M
24.24%28.83M
44.16%29.21M
-10.30%25.61M
-0.75%26.62M
-9.84%23.21M
16.99%20.26M
Deferred tax assets
-79.20%10.81M
-79.10%10.7M
-79.58%10.66M
-79.42%10.63M
-16.74%51.96M
-17.18%51.18M
-18.70%52.19M
-17.62%51.64M
9.72%62.4M
12.02%61.8M
Usufruct assets
-10.29%3.5M
-38.43%3.7M
-40.47%4.48M
-36.48%5.25M
-10.07%3.9M
6.69%6.01M
8.92%7.52M
0.33%8.27M
-15.08%4.34M
-4.99%5.63M
Other non current assets
17.53%10M
-70.64%10M
-70.64%10M
-70.64%10M
-98.44%8.51M
-93.77%34.05M
-93.77%34.05M
-93.36%34.05M
-1.79%547.05M
-1.79%547.05M
Total non current assets
-27.14%1.6B
-21.80%1.74B
-23.11%1.74B
-22.96%1.75B
-41.77%2.2B
-42.37%2.22B
-41.65%2.26B
-40.84%2.28B
-12.16%3.77B
-14.30%3.86B
Total assets
-25.49%2.33B
-22.56%2.48B
-23.97%2.48B
-24.22%2.5B
-36.74%3.13B
-37.03%3.21B
-37.48%3.27B
-39.43%3.3B
-17.40%4.95B
-18.73%5.09B
Liabilities
Current liabilities
Short term loan
21.83%305.77M
12.38%279.71M
3.12%264M
-2.66%249.63M
-8.46%250.98M
-13.25%248.9M
-15.12%256M
-26.66%256.46M
28.24%274.17M
-13.42%286.92M
Notes payable and accounts payable
-73.97%24.53M
-8.31%88.95M
-11.13%92.58M
-11.95%93.99M
-20.76%94.22M
-18.23%97.02M
-5.40%104.17M
-2.48%106.75M
-11.32%118.91M
-12.66%118.64M
-Accounts payable
-73.97%24.53M
-8.31%88.95M
-11.13%92.58M
-11.95%93.99M
-20.76%94.22M
-18.23%97.02M
-5.40%104.17M
-2.48%106.75M
-11.32%118.91M
-12.66%118.64M
Contract liabilities
1.91%6.9M
2.75%4.81M
24.14%5.89M
11.78%3.84M
-16.36%6.77M
-66.68%4.69M
-15.03%4.75M
-48.80%3.44M
39.40%8.1M
210.00%14.06M
Advance receipts
6.78%6.99M
-37.71%3.88M
-28.99%5.89M
10.01%6.22M
-5.72%6.55M
4.96%6.22M
6.72%8.3M
-21.94%5.65M
5.50%6.95M
-6.18%5.93M
Salaries payable
-27.30%13.15M
-31.13%15.14M
-10.94%15.58M
-8.96%24.8M
21.19%18.09M
41.79%21.98M
-28.50%17.49M
-27.62%27.24M
-16.66%14.92M
-20.91%15.5M
Taxs payable
-35.62%28.47M
-5.04%44.01M
-0.81%44.44M
4.37%47.21M
-5.30%44.22M
-6.04%46.35M
-7.56%44.81M
-4.23%45.23M
-2.99%46.69M
-4.54%49.33M
Other payable (including interest and dividends)
8.68%322.36M
44.37%435.98M
28.63%405.9M
29.24%401.18M
3.37%296.63M
6.03%301.98M
12.10%315.55M
-17.96%310.42M
-11.08%286.96M
-5.58%284.82M
-Interest payable
44.07%37.66M
96.54%54.78M
64.65%45.9M
33.70%37.27M
-6.22%26.14M
0.00%27.87M
0.00%27.87M
0.00%27.87M
-60.41%27.87M
-52.48%27.87M
-Dividend payable
-5.77%2.53M
-5.77%2.53M
-5.77%2.53M
-5.77%2.53M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
-Other payable
5.36%282.17M
39.51%378.67M
25.43%357.47M
29.13%361.38M
4.45%267.8M
6.75%271.42M
13.58%284.99M
-19.54%279.86M
2.72%256.4M
5.81%254.26M
Non current liabilities due within one year
29.86%472.23M
23.22%461.57M
9.48%405.01M
9.78%396.52M
-25.93%363.66M
-43.30%374.59M
-36.67%369.95M
-39.07%361.2M
-50.25%490.95M
-30.62%660.67M
Other current liabilities
-7.75%280.51K
-10.11%156.99K
38.18%225.2K
-5.81%136.92K
10.89%304.09K
-48.84%174.64K
-47.81%162.98K
-51.81%145.37K
174.79%274.23K
232.33%341.32K
Total current liabilities
9.18%1.18B
21.08%1.33B
10.55%1.24B
9.58%1.22B
-13.34%1.08B
-23.28%1.1B
-17.80%1.12B
-27.00%1.12B
-28.11%1.25B
-20.36%1.44B
Current liabilities
Long term loan
2.72%482.71M
3.57%486.71M
4.71%449.16M
4.71%449.16M
-46.97%469.9M
-48.47%469.93M
-53.73%428.96M
-55.11%428.96M
-18.11%886.18M
-20.31%911.9M
Bonds payable
-51.28%195.63M
-51.28%195.63M
-36.16%281.96M
-36.16%281.96M
3.98%401.58M
56.25%401.58M
11.21%441.66M
11.21%441.66M
--386.21M
--257.01M
Estimate liabilities
--4.37M
----
----
----
----
259.53%7.71M
259.53%7.71M
259.53%7.71M
----
--2.14M
Deferred tax liabilities
-51.49%19.2M
-51.85%18.58M
-52.11%18.2M
-53.28%17.37M
-66.36%39.57M
-66.82%38.59M
-66.87%38.01M
-67.20%37.17M
4.75%117.63M
2.87%116.3M
Long term deferred income
----
----
----
----
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
--1.71M
--1.71M
Lease liabilities
245.10%1.47M
-56.81%726.13K
-65.02%885.37K
-52.11%1.09M
16,271.99%426.52K
747.62%1.68M
334.53%2.53M
225.05%2.27M
-99.93%2.61K
-95.61%198.33K
Other non current liabilities
----
----
----
----
----
----
----
----
-3.74%500K
-3.74%500K
Total non current liabilities
-22.98%703.37M
-23.83%701.64M
-18.51%750.2M
-18.48%749.57M
-34.41%913.19M
-28.58%921.2M
-36.24%920.58M
-37.49%919.48M
16.13%1.39B
2.16%1.29B
Total liabilities
-5.54%1.88B
0.63%2.04B
-2.55%1.99B
-3.09%1.97B
-24.45%1.99B
-25.78%2.02B
-27.28%2.04B
-32.14%2.04B
-10.04%2.64B
-11.09%2.73B
Shareholders equity
Paid-in capital
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
Capital reserve funds
-0.38%3.61B
-0.38%3.61B
-0.84%3.61B
-0.84%3.61B
-0.47%3.63B
-0.47%3.63B
0.00%3.65B
0.00%3.65B
0.05%3.65B
0.00%3.65B
Surplus reserve funds
0.00%384.11M
0.00%384.11M
0.00%384.11M
0.00%384.11M
0.00%384.11M
0.00%384.11M
0.00%384.11M
0.00%384.11M
0.00%384.11M
0.00%384.11M
Retained profit
-13.59%-5.89B
-14.08%-5.87B
-13.77%-5.82B
-13.94%-5.79B
-26.20%-5.19B
-26.91%-5.14B
-27.78%-5.12B
-27.62%-5.08B
-16.96%-4.11B
-19.94%-4.05B
Other composite income
-1.60%9.71M
-1.60%9.71M
0.00%9.87M
0.00%9.87M
-12.02%9.87M
-12.02%9.87M
-36.84%9.87M
-42.89%9.87M
-35.10%11.21M
-35.10%11.21M
Shareholders equity without minority interests
-86.25%114.54M
-84.10%139.48M
-79.84%185.55M
-77.38%216.05M
-56.80%833.11M
-55.83%877.36M
-54.85%920.51M
-53.69%954.97M
-23.74%1.93B
-25.50%1.99B
Minority interests
10.30%333.57M
0.58%307.56M
1.24%309.36M
1.10%309.25M
-20.38%302.44M
-19.44%305.77M
-19.66%305.56M
-19.52%305.87M
-27.99%379.84M
-28.85%379.54M
Total shareholder equity
-60.54%448.11M
-62.22%447.04M
-59.63%494.91M
-58.34%525.29M
-50.80%1.14B
-49.99%1.18B
-49.31%1.23B
-48.37%1.26B
-24.47%2.31B
-26.05%2.37B
Total liabilityies and equity
-25.49%2.33B
-22.56%2.48B
-23.97%2.48B
-24.22%2.5B
-36.74%3.13B
-37.03%3.21B
-37.48%3.27B
-39.43%3.3B
-17.40%4.95B
-18.73%5.09B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Beijing Guofu Jiaying Certified Public Accountants Co., Ltd. (Special General Partnership)
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Asia Pacific (Group) 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 65.15%139.72M6.49%106.88M-10.88%95.76M-18.02%100.57M-33.92%84.6M-51.17%100.36M-67.21%107.45M-71.46%122.67M-67.46%128.02M-46.11%205.52M
Transactional financial assets -41.88%86.54M-44.18%87.54M-27.44%118.21M-27.45%116.51M-19.97%148.9M-18.17%156.83M-20.99%162.92M-9.46%160.6M41.26%186.05M53.77%191.66M
Notes receivable and accounts receivable -46.89%152.45M-40.07%168.56M-35.35%180.15M-34.32%182.18M-13.64%287.04M-15.76%281.27M-8.58%278.66M-13.17%277.37M-2.01%332.37M2.27%333.88M
-Notes receivable -22.55%13.7M56.86%26.26M209.36%26.94M297.86%12.64M20,551.98%17.69M11,190.92%16.74M3,086.39%8.71M99.29%3.18M-91.79%85.64K-90.31%148.26K
-Accounts receivable -48.49%138.75M-46.21%142.3M-43.25%153.21M-38.17%169.54M-18.94%269.36M-20.74%264.53M-11.36%269.95M-13.73%274.19M-1.73%332.29M2.71%333.73M
Other receivables (including interest and dividends) -22.31%275.05M-14.54%325.25M-21.17%304.32M-22.42%305.68M-1.83%354.03M17.83%380.58M18.37%386.07M-20.96%394.02M-30.88%360.62M-46.35%322.99M
-Dividend receivable -------------------------81.80%356K-26.73%1.43M-80.55%1.56M--1.96M
-Other receivable -----14.54%325.25M------------18.55%380.58M-----20.94%392.59M-----46.67%321.03M
Contractual assets ----------------------------------103.1K----
Advance payment 1.75%34.14M-37.38%24.44M-52.75%19.89M-62.93%13.9M-74.38%33.55M-72.00%39.03M-69.88%42.1M-70.48%37.51M4.49%130.92M-5.13%139.38M
Inventories 1,153.02%6.4M-84.65%69.74K-83.79%72.24K-85.19%72.24K-95.94%510.87K-96.32%454.32K-96.68%445.79K-96.24%487.74K-89.37%12.58M-89.46%12.36M
Other current assets 45.86%38.63M26.17%33M-3.98%26.32M-7.45%25.84M-5.46%26.49M-15.29%26.16M-10.53%27.41M-6.48%27.91M-59.66%28.02M-54.65%30.88M
Total current assets -21.62%732.94M-24.27%745.74M-25.90%744.72M-27.03%744.75M-20.66%935.13M-20.38%984.68M-25.48%1.01B-36.02%1.02B-30.63%1.18B-30.00%1.24B
Non Current assets
Other non-current financial assets -35.84%134.95M-37.74%131.55M-37.43%131.55M-37.67%131.93M-40.44%210.34M-51.49%211.3M-51.85%210.24M-51.52%211.68M-22.87%353.13M-34.34%435.6M
Investment real estate -10.45%938.3M-8.96%938.9M-8.96%938.9M-8.96%938.9M-22.79%1.05B-23.97%1.03B-24.35%1.03B-24.35%1.03B-0.13%1.36B-0.17%1.36B
Long-term equity investment -76.78%82.44M-40.51%216.1M-46.07%215.41M-44.31%225.33M-54.47%355.06M-53.36%363.28M-49.33%399.46M-48.89%404.58M-32.08%779.86M-32.98%778.96M
Fixed assets -----16.53%256.36M-------------12.28%307.11M-----7.90%316.59M----24.04%350.1M
Constru in process -----84.65%419.81K-------------65.87%2.73M-----49.43%2.99M-----81.22%8.01M
Productive biological assets 2.03%2.34M2.84%2.33M5.14%2.33M6.40%2.33M-4.34%2.29M-4.29%2.27M-7.78%2.22M-8.25%2.19M--2.4M--2.37M
Intangible assets -16.08%134.45M-15.74%136.23M-15.95%137.37M-15.83%138.85M-5.67%160.21M-5.78%161.69M-6.31%163.44M-6.34%164.96M49.25%169.83M49.13%171.61M
Goodwill -----------------81.78%21.34M-81.78%21.34M-81.78%21.34M-81.78%21.34M-50.88%117.16M-50.88%117.16M
Long deferred expense 13.19%32.64M5.62%30.86M15.29%29.53M-2.39%25.99M24.24%28.83M44.16%29.21M-10.30%25.61M-0.75%26.62M-9.84%23.21M16.99%20.26M
Deferred tax assets -79.20%10.81M-79.10%10.7M-79.58%10.66M-79.42%10.63M-16.74%51.96M-17.18%51.18M-18.70%52.19M-17.62%51.64M9.72%62.4M12.02%61.8M
Usufruct assets -10.29%3.5M-38.43%3.7M-40.47%4.48M-36.48%5.25M-10.07%3.9M6.69%6.01M8.92%7.52M0.33%8.27M-15.08%4.34M-4.99%5.63M
Other non current assets 17.53%10M-70.64%10M-70.64%10M-70.64%10M-98.44%8.51M-93.77%34.05M-93.77%34.05M-93.36%34.05M-1.79%547.05M-1.79%547.05M
Total non current assets -27.14%1.6B-21.80%1.74B-23.11%1.74B-22.96%1.75B-41.77%2.2B-42.37%2.22B-41.65%2.26B-40.84%2.28B-12.16%3.77B-14.30%3.86B
Total assets -25.49%2.33B-22.56%2.48B-23.97%2.48B-24.22%2.5B-36.74%3.13B-37.03%3.21B-37.48%3.27B-39.43%3.3B-17.40%4.95B-18.73%5.09B
Liabilities
Current liabilities
Short term loan 21.83%305.77M12.38%279.71M3.12%264M-2.66%249.63M-8.46%250.98M-13.25%248.9M-15.12%256M-26.66%256.46M28.24%274.17M-13.42%286.92M
Notes payable and accounts payable -73.97%24.53M-8.31%88.95M-11.13%92.58M-11.95%93.99M-20.76%94.22M-18.23%97.02M-5.40%104.17M-2.48%106.75M-11.32%118.91M-12.66%118.64M
-Accounts payable -73.97%24.53M-8.31%88.95M-11.13%92.58M-11.95%93.99M-20.76%94.22M-18.23%97.02M-5.40%104.17M-2.48%106.75M-11.32%118.91M-12.66%118.64M
Contract liabilities 1.91%6.9M2.75%4.81M24.14%5.89M11.78%3.84M-16.36%6.77M-66.68%4.69M-15.03%4.75M-48.80%3.44M39.40%8.1M210.00%14.06M
Advance receipts 6.78%6.99M-37.71%3.88M-28.99%5.89M10.01%6.22M-5.72%6.55M4.96%6.22M6.72%8.3M-21.94%5.65M5.50%6.95M-6.18%5.93M
Salaries payable -27.30%13.15M-31.13%15.14M-10.94%15.58M-8.96%24.8M21.19%18.09M41.79%21.98M-28.50%17.49M-27.62%27.24M-16.66%14.92M-20.91%15.5M
Taxs payable -35.62%28.47M-5.04%44.01M-0.81%44.44M4.37%47.21M-5.30%44.22M-6.04%46.35M-7.56%44.81M-4.23%45.23M-2.99%46.69M-4.54%49.33M
Other payable (including interest and dividends) 8.68%322.36M44.37%435.98M28.63%405.9M29.24%401.18M3.37%296.63M6.03%301.98M12.10%315.55M-17.96%310.42M-11.08%286.96M-5.58%284.82M
-Interest payable 44.07%37.66M96.54%54.78M64.65%45.9M33.70%37.27M-6.22%26.14M0.00%27.87M0.00%27.87M0.00%27.87M-60.41%27.87M-52.48%27.87M
-Dividend payable -5.77%2.53M-5.77%2.53M-5.77%2.53M-5.77%2.53M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M
-Other payable 5.36%282.17M39.51%378.67M25.43%357.47M29.13%361.38M4.45%267.8M6.75%271.42M13.58%284.99M-19.54%279.86M2.72%256.4M5.81%254.26M
Non current liabilities due within one year 29.86%472.23M23.22%461.57M9.48%405.01M9.78%396.52M-25.93%363.66M-43.30%374.59M-36.67%369.95M-39.07%361.2M-50.25%490.95M-30.62%660.67M
Other current liabilities -7.75%280.51K-10.11%156.99K38.18%225.2K-5.81%136.92K10.89%304.09K-48.84%174.64K-47.81%162.98K-51.81%145.37K174.79%274.23K232.33%341.32K
Total current liabilities 9.18%1.18B21.08%1.33B10.55%1.24B9.58%1.22B-13.34%1.08B-23.28%1.1B-17.80%1.12B-27.00%1.12B-28.11%1.25B-20.36%1.44B
Current liabilities
Long term loan 2.72%482.71M3.57%486.71M4.71%449.16M4.71%449.16M-46.97%469.9M-48.47%469.93M-53.73%428.96M-55.11%428.96M-18.11%886.18M-20.31%911.9M
Bonds payable -51.28%195.63M-51.28%195.63M-36.16%281.96M-36.16%281.96M3.98%401.58M56.25%401.58M11.21%441.66M11.21%441.66M--386.21M--257.01M
Estimate liabilities --4.37M----------------259.53%7.71M259.53%7.71M259.53%7.71M------2.14M
Deferred tax liabilities -51.49%19.2M-51.85%18.58M-52.11%18.2M-53.28%17.37M-66.36%39.57M-66.82%38.59M-66.87%38.01M-67.20%37.17M4.75%117.63M2.87%116.3M
Long term deferred income ----------------0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M--1.71M--1.71M
Lease liabilities 245.10%1.47M-56.81%726.13K-65.02%885.37K-52.11%1.09M16,271.99%426.52K747.62%1.68M334.53%2.53M225.05%2.27M-99.93%2.61K-95.61%198.33K
Other non current liabilities ---------------------------------3.74%500K-3.74%500K
Total non current liabilities -22.98%703.37M-23.83%701.64M-18.51%750.2M-18.48%749.57M-34.41%913.19M-28.58%921.2M-36.24%920.58M-37.49%919.48M16.13%1.39B2.16%1.29B
Total liabilities -5.54%1.88B0.63%2.04B-2.55%1.99B-3.09%1.97B-24.45%1.99B-25.78%2.02B-27.28%2.04B-32.14%2.04B-10.04%2.64B-11.09%2.73B
Shareholders equity
Paid-in capital 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
Capital reserve funds -0.38%3.61B-0.38%3.61B-0.84%3.61B-0.84%3.61B-0.47%3.63B-0.47%3.63B0.00%3.65B0.00%3.65B0.05%3.65B0.00%3.65B
Surplus reserve funds 0.00%384.11M0.00%384.11M0.00%384.11M0.00%384.11M0.00%384.11M0.00%384.11M0.00%384.11M0.00%384.11M0.00%384.11M0.00%384.11M
Retained profit -13.59%-5.89B-14.08%-5.87B-13.77%-5.82B-13.94%-5.79B-26.20%-5.19B-26.91%-5.14B-27.78%-5.12B-27.62%-5.08B-16.96%-4.11B-19.94%-4.05B
Other composite income -1.60%9.71M-1.60%9.71M0.00%9.87M0.00%9.87M-12.02%9.87M-12.02%9.87M-36.84%9.87M-42.89%9.87M-35.10%11.21M-35.10%11.21M
Shareholders equity without minority interests -86.25%114.54M-84.10%139.48M-79.84%185.55M-77.38%216.05M-56.80%833.11M-55.83%877.36M-54.85%920.51M-53.69%954.97M-23.74%1.93B-25.50%1.99B
Minority interests 10.30%333.57M0.58%307.56M1.24%309.36M1.10%309.25M-20.38%302.44M-19.44%305.77M-19.66%305.56M-19.52%305.87M-27.99%379.84M-28.85%379.54M
Total shareholder equity -60.54%448.11M-62.22%447.04M-59.63%494.91M-58.34%525.29M-50.80%1.14B-49.99%1.18B-49.31%1.23B-48.37%1.26B-24.47%2.31B-26.05%2.37B
Total liabilityies and equity -25.49%2.33B-22.56%2.48B-23.97%2.48B-24.22%2.5B-36.74%3.13B-37.03%3.21B-37.48%3.27B-39.43%3.3B-17.40%4.95B-18.73%5.09B
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 ------Beijing Guofu Jiaying Certified Public Accountants Co., Ltd. (Special General Partnership)------Asia Pacific (Group) 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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