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Sichuan Jiuzhou Electric (000801)

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  • 16.79
  • +0.50+3.07%
Market Closed Jan 23 15:00 CST
17.06BMarket Cap98.76P/E (TTM)

Sichuan Jiuzhou Electric (000801) 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
20.91%958.17M
14.50%994.45M
-23.32%812.55M
-20.01%695.58M
15.50%792.45M
16.41%868.5M
14.23%1.06B
57.90%869.6M
-48.74%686.1M
-38.92%746.04M
Transactional financial assets
-49.27%136.35M
-51.96%72.29M
-25.56%190.12M
7.74%289.74M
15.34%268.77M
9.81%150.46M
231.69%255.4M
11.28%268.92M
4.02%233.02M
-75.72%137.02M
Notes receivable and accounts receivable
13.27%3.06B
20.43%3.08B
17.11%3.07B
14.63%3.01B
4.61%2.7B
4.46%2.56B
10.29%2.62B
14.17%2.62B
20.41%2.58B
19.74%2.45B
-Notes receivable
294.35%158.75M
-69.43%50.41M
-48.70%118.74M
-51.54%122.63M
-26.51%40.26M
98.58%164.87M
-1.55%231.47M
4.49%253.05M
-75.45%54.78M
-65.79%83.03M
-Accounts receivable
9.02%2.9B
26.61%3.03B
23.49%2.95B
21.70%2.88B
5.28%2.66B
1.16%2.4B
11.59%2.39B
15.31%2.37B
31.53%2.53B
31.25%2.37B
Other receivables (including interest and dividends)
-6.79%21M
3.77%22.47M
-57.79%20.42M
-22.43%21.83M
-37.82%22.53M
-34.75%21.65M
--48.39M
-5.42%28.14M
5.67%36.24M
-0.19%33.19M
-Dividend receivable
----
----
----
----
----
--0
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
--0
----
----
----
-Other receivable
----
3.77%22.47M
----
----
----
-34.75%21.65M
--48.39M
-5.42%28.14M
----
-0.19%33.19M
Contractual assets
----
----
----
----
----
--0
--0
----
--812.44K
----
Advance payment
99.45%36.22M
6.56%38.31M
-24.33%17.41M
239.82%20.2M
-39.49%18.16M
46.98%35.95M
-29.54%23.01M
-90.37%5.94M
-89.68%30.01M
-62.42%24.46M
Inventories
0.74%776.8M
6.68%730.94M
24.15%809.43M
1.74%662.17M
6.78%771.13M
-9.82%685.17M
-13.83%651.96M
-19.32%650.83M
-11.32%722.15M
-2.85%759.8M
Receivable financing
115.70%425.04M
26.58%321.33M
-11.32%289.31M
-2.91%308.35M
-26.46%197.05M
17.65%253.85M
63.85%326.23M
61.95%317.59M
31.38%267.97M
-37.37%215.77M
Assets held for sale
----
----
----
----
----
--0
--0
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
--0
----
----
----
Other current assets
-86.68%26.23M
-93.25%25.65M
-49.60%140.93M
-65.52%137.22M
-56.39%196.97M
-45.74%380.27M
-59.15%279.63M
-36.04%397.96M
4,873.29%451.63M
5,840.28%700.83M
Total current assets
9.48%5.44B
6.71%5.29B
1.59%5.35B
-0.39%5.14B
-0.83%4.97B
-2.21%4.96B
3.30%5.26B
7.40%5.16B
-0.97%5.01B
-0.03%5.07B
Non Current assets
Debt investment
----
----
----
----
----
--0
--0
----
----
----
Other debt investment
----
----
----
----
----
--0
--0
----
----
----
Other equity investment
----
----
----
----
----
--0
--0
----
----
----
Other non-current financial assets
----
----
----
----
----
--0
0.00%2.4M
0.00%2.4M
0.00%2.4M
0.00%2.4M
Investment real estate
104.68%439.16M
102.13%438.65M
227.62%442.65M
227.52%446.43M
55.35%214.56M
55.09%217.02M
-4.67%135.11M
-5.04%136.31M
-4.98%138.12M
-4.92%139.93M
Long-term equity investment
48.93%43.26M
34.08%41.73M
-13.07%27.51M
-11.99%27.85M
-8.51%29.04M
-1.79%31.12M
-6.39%31.65M
-6.83%31.65M
-3.20%31.75M
-3.99%31.69M
Long term receivable account
----
----
----
----
----
--0
--0
----
----
----
Fixed assets
----
-14.80%617.03M
----
----
----
142.27%724.18M
----
22.44%367.69M
----
-0.71%298.91M
Fixed assets liquidation
----
224.17%41.17K
----
----
----
--12.7K
----
--12.7K
----
----
Constru in process
----
-74.91%22.67M
----
----
----
-77.65%90.35M
----
153,279.99%473.16M
----
39,713.07%404.24M
Productive biological assets
----
----
----
----
----
--0
--0
----
----
----
Oil and gas assets
----
----
----
----
----
--0
--0
----
----
----
Intangible assets
-5.07%21.79M
-9.62%22.05M
-12.16%21.87M
-12.29%23.09M
-10.05%22.95M
-5.81%24.4M
-4.45%24.89M
-3.98%26.32M
-10.18%25.51M
-10.24%25.9M
Development expenditure
----
----
----
----
----
--0
--0
----
----
----
Goodwill
----
----
----
----
----
--0
--0
----
----
----
Long deferred expense
628.25%53.9M
836.59%37.92M
1,186.83%43.74M
1,145.79%44.11M
237.45%7.4M
66.34%4.05M
-48.79%3.4M
11.89%3.54M
-71.41%2.19M
-58.00%2.43M
Deferred tax assets
10.43%89.96M
10.43%88.09M
14.55%86.53M
10.32%88.53M
3.31%81.47M
2.68%79.77M
10.75%75.54M
15.65%80.25M
26.69%78.86M
24.14%77.69M
Usufruct assets
24.33%10.5M
31.49%11.55M
25.85%12.01M
25.75%13.65M
116.14%8.45M
71.79%8.79M
45.54%9.55M
44.24%10.86M
-66.73%3.91M
-54.35%5.11M
Other non current assets
-4.73%586.33M
56.96%601.07M
67.34%593.57M
38.23%583.22M
106.73%615.46M
31.44%382.93M
-29.54%354.7M
-11.68%421.91M
3,915.45%297.71M
3,050.05%291.35M
Total non current assets
4.19%1.89B
20.36%1.88B
25.68%1.86B
19.55%1.86B
37.01%1.81B
22.11%1.56B
36.12%1.48B
45.82%1.55B
120.67%1.32B
112.45%1.28B
Total assets
8.07%7.33B
9.98%7.17B
6.88%7.21B
4.22%7B
7.06%6.78B
2.70%6.52B
9.07%6.74B
14.37%6.72B
11.90%6.33B
11.92%6.35B
Liabilities
Current liabilities
Short term loan
-19.51%414.84M
-16.16%332M
-24.37%407.04M
-27.34%420.08M
25.66%515.38M
-7.51%395.98M
29.05%538.23M
224.06%578.13M
242.73%410.12M
130.23%428.12M
Transactional financial liabilities
----
----
----
----
----
--0
--0
----
----
----
Notes payable and accounts payable
17.31%2.62B
17.99%2.53B
22.21%2.64B
10.97%2.32B
9.01%2.23B
8.29%2.15B
20.11%2.16B
21.98%2.09B
12.75%2.05B
10.41%1.98B
-Notes payable
20.60%769.15M
10.15%716.04M
16.38%694M
2.83%630.16M
17.91%637.77M
29.84%650.06M
33.67%596.33M
31.85%612.8M
5.43%540.91M
-9.65%500.67M
-Accounts payable
15.99%1.85B
21.39%1.82B
24.43%1.95B
14.34%1.69B
5.82%1.6B
1.01%1.5B
15.65%1.57B
18.31%1.48B
15.63%1.51B
19.36%1.48B
Contract liabilities
-20.28%75.88M
-6.25%54.51M
-44.68%31.88M
-29.85%41.58M
12.23%95.19M
-33.28%58.14M
-36.26%57.62M
-68.12%59.27M
-44.23%84.82M
-50.37%87.14M
Advance receipts
----
----
----
----
----
--0
--0
----
----
----
Salaries payable
8.07%104.04M
6.18%98.96M
-11.61%77.72M
-11.80%193.28M
-2.07%96.27M
3.25%93.2M
15.17%87.93M
12.63%219.15M
27.97%98.31M
19.29%90.26M
Taxs payable
-17.93%12.41M
-26.31%13.95M
-25.90%18.15M
9.26%22.82M
-18.88%15.12M
-26.24%18.94M
-8.78%24.49M
167.44%20.88M
14.47%18.64M
122.83%25.68M
Other payable (including interest and dividends)
-5.27%200.54M
-13.35%194.84M
0.65%206.48M
-1.80%214.38M
-13.04%211.7M
-36.24%224.86M
-8.97%205.14M
20.81%218.32M
75.66%243.44M
145.18%352.64M
-Interest payable
----
----
----
----
----
--0
--0
----
----
----
-Dividend payable
6,736.36%10.5M
-3.88%10.5M
0.00%153.56K
0.00%153.56K
0.00%153.56K
-90.21%10.92M
0.00%153.56K
0.00%153.56K
0.00%153.56K
72,580.29%111.61M
-Other payable
----
-13.83%184.34M
----
----
----
-11.24%213.94M
--204.99M
20.82%218.16M
----
67.76%241.04M
Hold and for sell liabilities
----
----
----
----
----
--0
--0
----
----
----
Non current liabilities due within one year
551.59%31.03M
-31.30%31.79M
116.31%109.14M
27.19%110.24M
47.82%4.76M
677.75%46.27M
-13.73%50.45M
54.00%86.68M
-15.64%3.22M
29.38%5.95M
Other current liabilities
167.03%6.95M
4.61%5.04M
32.41%2.82M
-48.15%4.07M
-29.33%2.6M
-27.95%4.82M
-95.72%2.13M
-53.41%7.86M
123.05%3.68M
165.24%6.69M
Total current liabilities
9.18%3.47B
9.20%3.26B
11.75%3.5B
1.39%3.33B
9.05%3.18B
0.34%2.99B
13.98%3.13B
29.41%3.28B
25.14%2.91B
24.36%2.98B
Current liabilities
Long term loan
101.00%453M
101.00%453M
-17.38%187.04M
181.72%187.06M
86.21%225.37M
86.21%225.37M
85.52%226.37M
-7.80%66.4M
-7.00%121.03M
-7.00%121.03M
Bonds payable
----
----
----
----
----
--0
--0
----
----
----
Preferred stock
----
----
----
----
----
--0
--0
----
----
----
Perpetual Debt
----
----
----
----
----
--0
--0
----
----
----
Long term salaries pay
----
----
----
----
----
--0
--0
----
----
----
Estimate liabilities
-27.74%5.29M
-34.31%5.39M
-37.82%5.44M
-34.80%5.7M
-19.55%7.32M
-10.87%8.21M
-5.03%8.75M
-5.04%8.74M
-6.73%9.1M
-2.01%9.21M
Deferred tax liabilities
----
----
----
----
----
--0
--0
----
-61.91%811.89K
-61.63%883.18K
Long term deferred income
55.74%119.12M
49.46%110.31M
34.06%99.54M
-3.67%89.83M
-30.01%76.49M
-41.18%73.8M
-43.32%74.25M
-25.39%93.26M
-20.03%109.28M
-6.02%125.46M
Lease liabilities
-4.02%7.19M
19.19%7.78M
23.46%8.1M
17.07%7.94M
625.30%7.49M
532.44%6.53M
535.06%6.56M
556.91%6.78M
-86.67%1.03M
-85.09%1.03M
Other non current liabilities
----
----
----
----
----
--0
--0
--7.9M
----
----
Total non current liabilities
84.61%584.6M
83.64%576.49M
-5.01%300.13M
58.69%290.53M
31.26%316.68M
21.85%313.92M
20.45%315.94M
-12.13%183.08M
-15.77%241.27M
-8.73%257.63M
Total liabilities
16.02%4.05B
16.28%3.84B
10.21%3.8B
4.42%3.62B
10.75%3.49B
2.05%3.3B
14.54%3.45B
26.26%3.47B
20.65%3.15B
20.87%3.24B
Shareholders equity
Paid-in capital
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
Other equity instruments
----
----
----
----
----
--0
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
--0
----
----
----
Capital reserve funds
0.18%304.43M
0.18%304.43M
0.52%305.49M
0.52%305.49M
0.68%303.89M
0.68%303.89M
0.68%303.89M
0.68%303.89M
0.21%301.84M
0.21%301.84M
Surplus reserve funds
10.64%104.91M
10.64%104.91M
10.64%104.91M
10.64%104.91M
10.74%94.82M
10.74%94.82M
10.74%94.82M
10.74%94.82M
17.64%85.63M
17.64%85.63M
Retained profit
3.92%1.59B
5.90%1.57B
4.35%1.62B
5.42%1.6B
4.62%1.53B
5.06%1.48B
5.84%1.55B
6.24%1.52B
6.87%1.47B
5.68%1.41B
Less:Treasury stock
--100.19M
--18.42M
----
--0
----
--0
--0
----
----
----
Other composite income
8.69%4.17M
-18.19%5.12M
-2.20%5.55M
56.99%5.76M
-21.65%3.83M
13.65%6.26M
177.05%5.68M
30.18%3.67M
21.54%4.89M
495.22%5.51M
Ordinary risk reserve funds
----
----
----
----
----
--0
--0
----
----
----
Specific reserves
-8.38%16.23M
-9.18%16.23M
-6.97%16.71M
-8.53%16.96M
-4.53%17.71M
-5.42%17.87M
-6.38%17.96M
-9.70%18.55M
-6.68%18.55M
-3.75%18.9M
Shareholders equity without minority interests
-1.03%2.95B
2.63%3B
2.60%3.08B
3.19%3.05B
2.66%2.98B
2.89%2.93B
3.43%3B
3.47%2.96B
3.84%2.9B
3.39%2.84B
Minority interests
5.90%330.04M
12.57%325.02M
11.38%333.76M
12.43%326.44M
11.24%311.64M
8.41%288.72M
8.70%299.66M
9.02%290.35M
10.49%280.16M
9.88%266.34M
Total shareholder equity
-0.37%3.28B
3.52%3.33B
3.39%3.41B
4.01%3.38B
3.41%3.29B
3.37%3.22B
3.88%3.3B
3.94%3.25B
4.39%3.18B
3.91%3.11B
Total liabilityies and equity
8.07%7.33B
9.98%7.17B
6.88%7.21B
4.22%7B
7.06%6.78B
2.70%6.52B
9.07%6.74B
14.37%6.72B
11.90%6.33B
11.92%6.35B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 20.91%958.17M14.50%994.45M-23.32%812.55M-20.01%695.58M15.50%792.45M16.41%868.5M14.23%1.06B57.90%869.6M-48.74%686.1M-38.92%746.04M
Transactional financial assets -49.27%136.35M-51.96%72.29M-25.56%190.12M7.74%289.74M15.34%268.77M9.81%150.46M231.69%255.4M11.28%268.92M4.02%233.02M-75.72%137.02M
Notes receivable and accounts receivable 13.27%3.06B20.43%3.08B17.11%3.07B14.63%3.01B4.61%2.7B4.46%2.56B10.29%2.62B14.17%2.62B20.41%2.58B19.74%2.45B
-Notes receivable 294.35%158.75M-69.43%50.41M-48.70%118.74M-51.54%122.63M-26.51%40.26M98.58%164.87M-1.55%231.47M4.49%253.05M-75.45%54.78M-65.79%83.03M
-Accounts receivable 9.02%2.9B26.61%3.03B23.49%2.95B21.70%2.88B5.28%2.66B1.16%2.4B11.59%2.39B15.31%2.37B31.53%2.53B31.25%2.37B
Other receivables (including interest and dividends) -6.79%21M3.77%22.47M-57.79%20.42M-22.43%21.83M-37.82%22.53M-34.75%21.65M--48.39M-5.42%28.14M5.67%36.24M-0.19%33.19M
-Dividend receivable ----------------------0--0------------
-Accrued interest receivable ----------------------0--0------------
-Other receivable ----3.77%22.47M-------------34.75%21.65M--48.39M-5.42%28.14M-----0.19%33.19M
Contractual assets ----------------------0--0------812.44K----
Advance payment 99.45%36.22M6.56%38.31M-24.33%17.41M239.82%20.2M-39.49%18.16M46.98%35.95M-29.54%23.01M-90.37%5.94M-89.68%30.01M-62.42%24.46M
Inventories 0.74%776.8M6.68%730.94M24.15%809.43M1.74%662.17M6.78%771.13M-9.82%685.17M-13.83%651.96M-19.32%650.83M-11.32%722.15M-2.85%759.8M
Receivable financing 115.70%425.04M26.58%321.33M-11.32%289.31M-2.91%308.35M-26.46%197.05M17.65%253.85M63.85%326.23M61.95%317.59M31.38%267.97M-37.37%215.77M
Assets held for sale ----------------------0--0------------
Non-current assets due within one year ----------------------0--0------------
Other current assets -86.68%26.23M-93.25%25.65M-49.60%140.93M-65.52%137.22M-56.39%196.97M-45.74%380.27M-59.15%279.63M-36.04%397.96M4,873.29%451.63M5,840.28%700.83M
Total current assets 9.48%5.44B6.71%5.29B1.59%5.35B-0.39%5.14B-0.83%4.97B-2.21%4.96B3.30%5.26B7.40%5.16B-0.97%5.01B-0.03%5.07B
Non Current assets
Debt investment ----------------------0--0------------
Other debt investment ----------------------0--0------------
Other equity investment ----------------------0--0------------
Other non-current financial assets ----------------------00.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M
Investment real estate 104.68%439.16M102.13%438.65M227.62%442.65M227.52%446.43M55.35%214.56M55.09%217.02M-4.67%135.11M-5.04%136.31M-4.98%138.12M-4.92%139.93M
Long-term equity investment 48.93%43.26M34.08%41.73M-13.07%27.51M-11.99%27.85M-8.51%29.04M-1.79%31.12M-6.39%31.65M-6.83%31.65M-3.20%31.75M-3.99%31.69M
Long term receivable account ----------------------0--0------------
Fixed assets -----14.80%617.03M------------142.27%724.18M----22.44%367.69M-----0.71%298.91M
Fixed assets liquidation ----224.17%41.17K--------------12.7K------12.7K--------
Constru in process -----74.91%22.67M-------------77.65%90.35M----153,279.99%473.16M----39,713.07%404.24M
Productive biological assets ----------------------0--0------------
Oil and gas assets ----------------------0--0------------
Intangible assets -5.07%21.79M-9.62%22.05M-12.16%21.87M-12.29%23.09M-10.05%22.95M-5.81%24.4M-4.45%24.89M-3.98%26.32M-10.18%25.51M-10.24%25.9M
Development expenditure ----------------------0--0------------
Goodwill ----------------------0--0------------
Long deferred expense 628.25%53.9M836.59%37.92M1,186.83%43.74M1,145.79%44.11M237.45%7.4M66.34%4.05M-48.79%3.4M11.89%3.54M-71.41%2.19M-58.00%2.43M
Deferred tax assets 10.43%89.96M10.43%88.09M14.55%86.53M10.32%88.53M3.31%81.47M2.68%79.77M10.75%75.54M15.65%80.25M26.69%78.86M24.14%77.69M
Usufruct assets 24.33%10.5M31.49%11.55M25.85%12.01M25.75%13.65M116.14%8.45M71.79%8.79M45.54%9.55M44.24%10.86M-66.73%3.91M-54.35%5.11M
Other non current assets -4.73%586.33M56.96%601.07M67.34%593.57M38.23%583.22M106.73%615.46M31.44%382.93M-29.54%354.7M-11.68%421.91M3,915.45%297.71M3,050.05%291.35M
Total non current assets 4.19%1.89B20.36%1.88B25.68%1.86B19.55%1.86B37.01%1.81B22.11%1.56B36.12%1.48B45.82%1.55B120.67%1.32B112.45%1.28B
Total assets 8.07%7.33B9.98%7.17B6.88%7.21B4.22%7B7.06%6.78B2.70%6.52B9.07%6.74B14.37%6.72B11.90%6.33B11.92%6.35B
Liabilities
Current liabilities
Short term loan -19.51%414.84M-16.16%332M-24.37%407.04M-27.34%420.08M25.66%515.38M-7.51%395.98M29.05%538.23M224.06%578.13M242.73%410.12M130.23%428.12M
Transactional financial liabilities ----------------------0--0------------
Notes payable and accounts payable 17.31%2.62B17.99%2.53B22.21%2.64B10.97%2.32B9.01%2.23B8.29%2.15B20.11%2.16B21.98%2.09B12.75%2.05B10.41%1.98B
-Notes payable 20.60%769.15M10.15%716.04M16.38%694M2.83%630.16M17.91%637.77M29.84%650.06M33.67%596.33M31.85%612.8M5.43%540.91M-9.65%500.67M
-Accounts payable 15.99%1.85B21.39%1.82B24.43%1.95B14.34%1.69B5.82%1.6B1.01%1.5B15.65%1.57B18.31%1.48B15.63%1.51B19.36%1.48B
Contract liabilities -20.28%75.88M-6.25%54.51M-44.68%31.88M-29.85%41.58M12.23%95.19M-33.28%58.14M-36.26%57.62M-68.12%59.27M-44.23%84.82M-50.37%87.14M
Advance receipts ----------------------0--0------------
Salaries payable 8.07%104.04M6.18%98.96M-11.61%77.72M-11.80%193.28M-2.07%96.27M3.25%93.2M15.17%87.93M12.63%219.15M27.97%98.31M19.29%90.26M
Taxs payable -17.93%12.41M-26.31%13.95M-25.90%18.15M9.26%22.82M-18.88%15.12M-26.24%18.94M-8.78%24.49M167.44%20.88M14.47%18.64M122.83%25.68M
Other payable (including interest and dividends) -5.27%200.54M-13.35%194.84M0.65%206.48M-1.80%214.38M-13.04%211.7M-36.24%224.86M-8.97%205.14M20.81%218.32M75.66%243.44M145.18%352.64M
-Interest payable ----------------------0--0------------
-Dividend payable 6,736.36%10.5M-3.88%10.5M0.00%153.56K0.00%153.56K0.00%153.56K-90.21%10.92M0.00%153.56K0.00%153.56K0.00%153.56K72,580.29%111.61M
-Other payable -----13.83%184.34M-------------11.24%213.94M--204.99M20.82%218.16M----67.76%241.04M
Hold and for sell liabilities ----------------------0--0------------
Non current liabilities due within one year 551.59%31.03M-31.30%31.79M116.31%109.14M27.19%110.24M47.82%4.76M677.75%46.27M-13.73%50.45M54.00%86.68M-15.64%3.22M29.38%5.95M
Other current liabilities 167.03%6.95M4.61%5.04M32.41%2.82M-48.15%4.07M-29.33%2.6M-27.95%4.82M-95.72%2.13M-53.41%7.86M123.05%3.68M165.24%6.69M
Total current liabilities 9.18%3.47B9.20%3.26B11.75%3.5B1.39%3.33B9.05%3.18B0.34%2.99B13.98%3.13B29.41%3.28B25.14%2.91B24.36%2.98B
Current liabilities
Long term loan 101.00%453M101.00%453M-17.38%187.04M181.72%187.06M86.21%225.37M86.21%225.37M85.52%226.37M-7.80%66.4M-7.00%121.03M-7.00%121.03M
Bonds payable ----------------------0--0------------
Preferred stock ----------------------0--0------------
Perpetual Debt ----------------------0--0------------
Long term salaries pay ----------------------0--0------------
Estimate liabilities -27.74%5.29M-34.31%5.39M-37.82%5.44M-34.80%5.7M-19.55%7.32M-10.87%8.21M-5.03%8.75M-5.04%8.74M-6.73%9.1M-2.01%9.21M
Deferred tax liabilities ----------------------0--0-----61.91%811.89K-61.63%883.18K
Long term deferred income 55.74%119.12M49.46%110.31M34.06%99.54M-3.67%89.83M-30.01%76.49M-41.18%73.8M-43.32%74.25M-25.39%93.26M-20.03%109.28M-6.02%125.46M
Lease liabilities -4.02%7.19M19.19%7.78M23.46%8.1M17.07%7.94M625.30%7.49M532.44%6.53M535.06%6.56M556.91%6.78M-86.67%1.03M-85.09%1.03M
Other non current liabilities ----------------------0--0--7.9M--------
Total non current liabilities 84.61%584.6M83.64%576.49M-5.01%300.13M58.69%290.53M31.26%316.68M21.85%313.92M20.45%315.94M-12.13%183.08M-15.77%241.27M-8.73%257.63M
Total liabilities 16.02%4.05B16.28%3.84B10.21%3.8B4.42%3.62B10.75%3.49B2.05%3.3B14.54%3.45B26.26%3.47B20.65%3.15B20.87%3.24B
Shareholders equity
Paid-in capital 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B
Other equity instruments ----------------------0--0------------
-Equity of prefer stock ----------------------0--0------------
-Equity of Perpetual debt ----------------------0--0------------
Capital reserve funds 0.18%304.43M0.18%304.43M0.52%305.49M0.52%305.49M0.68%303.89M0.68%303.89M0.68%303.89M0.68%303.89M0.21%301.84M0.21%301.84M
Surplus reserve funds 10.64%104.91M10.64%104.91M10.64%104.91M10.64%104.91M10.74%94.82M10.74%94.82M10.74%94.82M10.74%94.82M17.64%85.63M17.64%85.63M
Retained profit 3.92%1.59B5.90%1.57B4.35%1.62B5.42%1.6B4.62%1.53B5.06%1.48B5.84%1.55B6.24%1.52B6.87%1.47B5.68%1.41B
Less:Treasury stock --100.19M--18.42M------0------0--0------------
Other composite income 8.69%4.17M-18.19%5.12M-2.20%5.55M56.99%5.76M-21.65%3.83M13.65%6.26M177.05%5.68M30.18%3.67M21.54%4.89M495.22%5.51M
Ordinary risk reserve funds ----------------------0--0------------
Specific reserves -8.38%16.23M-9.18%16.23M-6.97%16.71M-8.53%16.96M-4.53%17.71M-5.42%17.87M-6.38%17.96M-9.70%18.55M-6.68%18.55M-3.75%18.9M
Shareholders equity without minority interests -1.03%2.95B2.63%3B2.60%3.08B3.19%3.05B2.66%2.98B2.89%2.93B3.43%3B3.47%2.96B3.84%2.9B3.39%2.84B
Minority interests 5.90%330.04M12.57%325.02M11.38%333.76M12.43%326.44M11.24%311.64M8.41%288.72M8.70%299.66M9.02%290.35M10.49%280.16M9.88%266.34M
Total shareholder equity -0.37%3.28B3.52%3.33B3.39%3.41B4.01%3.38B3.41%3.29B3.37%3.22B3.88%3.3B3.94%3.25B4.39%3.18B3.91%3.11B
Total liabilityies and equity 8.07%7.33B9.98%7.17B6.88%7.21B4.22%7B7.06%6.78B2.70%6.52B9.07%6.74B14.37%6.72B11.90%6.33B11.92%6.35B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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