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Qinchuan Machine Tool & Tool Group Share (000837)

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  • 13.35
  • +0.27+2.06%
Market Closed Jan 16 15:00 CST
13.66BMarket Cap303.41P/E (TTM)

Qinchuan Machine Tool & Tool Group Share (000837) 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
0.20%1.46B
-17.55%1.44B
-8.81%1.44B
-26.31%1.58B
-28.76%1.46B
-21.70%1.74B
41.39%1.57B
73.93%2.14B
88.39%2.04B
96.00%2.23B
Transactional financial assets
-40.21%60.1M
-95.06%993.43K
-74.65%70.12M
--70.22M
-40.88%100.53M
-83.29%20.11M
97.24%276.66M
----
-0.21%170.05M
8.44%120.34M
Notes receivable and accounts receivable
11.22%1.2B
5.34%1.18B
-0.63%1.14B
-0.29%1.05B
-4.22%1.08B
-5.87%1.12B
-5.98%1.15B
-11.52%1.05B
8.82%1.12B
18.28%1.19B
-Notes receivable
129.58%145.54M
87.27%120.89M
2.57%86.6M
-16.98%72.58M
-20.64%63.4M
-35.16%64.55M
-33.75%84.43M
-65.52%87.43M
93.93%79.89M
150.64%99.55M
-Accounts receivable
3.81%1.05B
0.33%1.06B
-0.89%1.05B
1.22%978.29M
-2.97%1.01B
-3.19%1.05B
-2.74%1.06B
3.08%966.49M
5.29%1.04B
12.83%1.09B
Other receivables (including interest and dividends)
3.42%109.06M
0.71%103.44M
-1.84%103.96M
-4.39%99.73M
-9.74%105.46M
-10.56%102.7M
-7.56%105.91M
-6.65%104.31M
79.12%116.84M
4.36%114.83M
-Dividend receivable
----
----
----
--35.24K
----
----
----
----
----
----
-Other receivable
----
0.71%103.44M
----
----
----
-10.56%102.7M
----
-6.65%104.31M
----
4.36%114.83M
Contractual assets
11.86%36.81M
15.84%33.37M
0.58%27.83M
-3.47%32.09M
-14.98%32.9M
-22.65%28.81M
-37.93%27.67M
-19.75%33.24M
-12.98%38.7M
-18.24%37.24M
Advance payment
50.19%45.29M
-20.73%32.38M
-44.75%34.89M
-53.28%32.17M
-41.61%30.15M
-21.97%40.85M
-18.78%63.15M
15.76%68.86M
-58.41%51.64M
-47.87%52.35M
Inventories
8.07%2.03B
4.34%1.97B
0.55%1.96B
-1.22%1.92B
-2.54%1.88B
-0.50%1.89B
2.90%1.95B
8.63%1.95B
7.22%1.93B
9.90%1.9B
Receivable financing
6.22%479.36M
22.50%533.4M
62.69%671.58M
53.53%543.46M
9.21%451.28M
46.44%435.44M
64.81%412.81M
1.85%353.98M
-29.58%413.23M
-47.80%297.36M
Assets held for sale
--13.26M
--13.26M
----
----
----
----
----
----
----
----
Other current assets
261.41%31.96M
44.47%29.07M
-57.18%10.21M
-43.73%18.24M
-60.00%8.84M
-22.55%20.13M
58.83%23.84M
52.66%32.42M
241.95%22.11M
371.13%25.99M
Total current assets
6.26%5.46B
-1.23%5.34B
-2.27%5.45B
-6.74%5.35B
-13.00%5.14B
-9.43%5.4B
14.59%5.58B
19.55%5.73B
18.83%5.9B
22.43%5.97B
Non Current assets
Other equity investment
-11.79%17.4M
-11.79%17.4M
18.15%17.4M
18.15%17.4M
33.94%19.73M
102.77%19.73M
51.39%14.73M
51.39%14.73M
51.39%14.73M
0.00%9.73M
Other non-current financial assets
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
Investment real estate
-2.75%1.56M
-2.73%1.57M
-2.71%1.58M
-2.70%1.59M
-2.68%1.6M
-2.66%1.61M
-2.64%1.63M
-2.62%1.64M
-2.61%1.65M
-2.59%1.66M
Fixed assets
----
4.63%3.08B
----
----
----
11.60%2.95B
----
17.79%2.94B
----
9.86%2.64B
Fixed assets liquidation
----
0.00%33K
----
----
----
--33K
----
----
----
----
Constru in process
----
3.65%518.82M
----
----
----
9.44%500.55M
----
-10.65%299.01M
----
87.43%457.36M
Intangible assets
-4.31%458.47M
6.21%462.59M
7.01%470.67M
6.97%474.87M
7.32%479.11M
-3.07%435.54M
-2.96%439.83M
-3.02%443.93M
25.56%446.41M
26.31%449.31M
Development expenditure
13.64%104.89M
19.50%101.2M
10.22%86.5M
31.49%78.38M
34.01%92.29M
43.59%84.68M
78.81%78.48M
32.04%59.61M
127.67%68.87M
103.54%58.98M
Long deferred expense
1.50%4.32M
6.61%4.33M
-0.19%4.48M
18.26%4.22M
83.35%4.26M
59.19%4.06M
56.55%4.49M
23.87%3.57M
-8.92%2.32M
-24.34%2.55M
Deferred tax assets
-15.85%117.11M
-17.08%115.52M
-2.42%136.05M
-2.23%136.22M
3.86%139.17M
3.80%139.31M
2.00%139.42M
2.55%139.33M
105.94%134M
110.30%134.22M
Usufruct assets
-20.21%5.65M
-27.78%5.77M
-32.02%5.89M
-31.17%6.44M
-29.48%7.08M
-26.52%7.99M
-24.94%8.67M
-24.41%9.36M
-17.88%10.04M
-16.73%10.87M
Other non current assets
-42.75%95.24M
-28.10%113.42M
28.64%211.93M
12.72%207.64M
10.26%166.36M
3.72%157.75M
-17.39%164.74M
-7.31%184.21M
67.67%150.88M
82.46%152.1M
Total non current assets
2.57%4.45B
2.91%4.45B
4.67%4.38B
5.81%4.37B
6.67%4.33B
9.65%4.33B
10.12%4.19B
10.76%4.13B
19.77%4.06B
21.94%3.95B
Total assets
4.58%9.9B
0.61%9.79B
0.71%9.83B
-1.49%9.71B
-4.98%9.47B
-1.84%9.73B
12.63%9.76B
15.71%9.86B
19.21%9.97B
22.24%9.91B
Liabilities
Current liabilities
Short term loan
-36.18%376.91M
-47.43%379.45M
-41.31%420.76M
-4.51%602.03M
-20.54%590.62M
-8.10%721.82M
-13.19%716.95M
-10.27%630.46M
-9.72%743.33M
-13.00%785.42M
Notes payable and accounts payable
15.61%2.05B
6.47%2.04B
4.09%2.05B
-6.53%1.87B
-11.53%1.77B
-2.28%1.92B
6.25%1.97B
6.78%2B
7.57%2B
9.90%1.96B
-Notes payable
38.55%577.92M
4.23%528.49M
6.80%605.88M
-4.17%530.22M
-26.01%417.12M
3.54%507.02M
20.21%567.3M
-2.87%553.27M
4.15%563.75M
-3.94%489.71M
-Accounts payable
8.54%1.47B
7.28%1.51B
2.99%1.44B
-7.44%1.34B
-5.85%1.35B
-4.21%1.41B
1.47%1.4B
10.99%1.45B
8.97%1.44B
15.42%1.47B
Contract liabilities
43.37%332.05M
34.55%301.32M
27.96%323.42M
22.20%309.15M
-14.71%231.6M
-7.33%223.95M
-4.31%252.76M
0.52%252.98M
-8.72%271.54M
-2.69%241.67M
Advance receipts
1,222.73%1.68M
1,011.94%1.41M
240.80%1.01M
541.78%1.45M
-55.01%126.8K
-86.85%126.8K
-70.83%296.9K
-82.49%226K
-85.20%281.85K
20.75%964.4K
Salaries payable
3.62%146.41M
11.35%143.55M
5.29%130.32M
-1.28%167.36M
-2.37%141.29M
-5.46%128.92M
-4.59%123.77M
-4.30%169.53M
1.33%144.72M
-1.73%136.37M
Taxs payable
27.70%34.58M
-18.55%23.97M
-4.66%29.58M
-5.41%26.77M
-8.38%27.08M
0.50%29.43M
-6.66%31.02M
-47.50%28.3M
-35.64%29.55M
-50.96%29.28M
Other payable (including interest and dividends)
66.65%130.58M
51.70%126.81M
30.16%109.59M
4.90%89.93M
-33.38%78.36M
-11.23%83.6M
-9.30%84.2M
-5.74%85.73M
20.39%117.62M
-4.11%94.17M
-Interest payable
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
-Dividend payable
29.80%1.39M
-63.08%1.07M
-56.67%1.37M
-56.67%1.37M
-96.92%1.07M
-42.94%2.91M
-35.76%3.16M
127.14%3.16M
648.83%34.9M
-1.56%5.1M
-Other payable
72.25%123.75M
59.88%120.3M
35.95%102.78M
7.76%83.12M
-7.04%71.84M
-10.03%75.25M
-8.34%75.6M
-8.31%77.13M
-11.77%77.29M
-4.51%83.63M
Non current liabilities due within one year
169.73%237.34M
28.74%115.42M
105.39%96.44M
-42.24%96.4M
71.73%87.99M
70.94%89.65M
9.84%46.95M
296.35%166.91M
125.72%51.24M
119.20%52.45M
Other current liabilities
29.13%53.26M
13.13%45.48M
8.08%56.18M
-1.69%52.48M
-35.28%41.24M
-38.07%40.2M
-5.87%51.98M
-5.86%53.38M
54.86%63.73M
105.80%64.91M
Total current liabilities
13.17%3.36B
-1.73%3.18B
-1.84%3.22B
-5.10%3.22B
-13.28%2.97B
-3.93%3.24B
-0.64%3.28B
4.25%3.39B
2.69%3.42B
2.37%3.37B
Current liabilities
Long term loan
-47.93%132.91M
0.18%255.71M
17.80%314.35M
-12.91%249.81M
-34.75%255.25M
-29.33%255.25M
-38.57%266.85M
-33.97%286.85M
8.63%391.2M
56.96%361.2M
Long term account payable
----
-22.12%91.7M
----
----
----
-6.95%117.74M
----
0.00%126.54M
----
0.00%126.54M
Long term salaries pay
24.45%18.26M
21.03%17.76M
13.77%15.92M
13.77%15.92M
8.43%14.68M
8.43%14.68M
-20.47%14M
-20.47%14M
28.68%13.53M
28.68%13.53M
Specific account payable
----
24.20%97.5M
----
----
----
49.52%78.5M
----
248.89%78.5M
----
--52.5M
Estimate liabilities
33.04%19.64M
25.23%18.73M
21.37%18.54M
15.13%18.44M
-13.38%14.76M
-18.73%14.95M
-21.76%15.28M
-21.27%16.01M
41.42%17.04M
19.11%18.4M
Deferred tax liabilities
-97.55%532.66K
-97.55%532.66K
-5.66%21.28M
-5.66%21.28M
-8.82%21.73M
-9.34%21.73M
-9.25%22.56M
-7.03%22.56M
335.46%23.83M
337.98%23.97M
Long term deferred income
20.12%642.66M
10.52%601.44M
5.09%565.36M
3.24%544.81M
8.26%535.03M
8.12%544.21M
6.62%537.99M
6.82%527.71M
24.18%494.21M
31.98%503.36M
Lease liabilities
-7.68%5.26M
-13.07%5.27M
-21.21%5.28M
-26.02%5.29M
-32.52%5.7M
-32.41%6.06M
-33.23%6.7M
-32.02%7.15M
-19.11%8.44M
-17.64%8.96M
Total non current liabilities
-3.92%1B
3.37%1.09B
6.64%1.13B
-3.20%1.04B
-7.44%1.04B
-4.99%1.05B
-10.96%1.06B
-6.16%1.08B
20.36%1.13B
42.04%1.11B
Total liabilities
8.72%4.36B
-0.48%4.27B
0.23%4.35B
-4.64%4.26B
-11.83%4.01B
-4.19%4.29B
-3.38%4.34B
1.53%4.47B
6.57%4.55B
9.97%4.48B
Shareholders equity
Paid-in capital
1.00%1.02B
1.00%1.02B
-0.24%1.01B
-0.24%1.01B
0.00%1.01B
0.00%1.01B
12.29%1.01B
12.29%1.01B
12.29%1.01B
12.29%1.01B
Capital reserve funds
1.48%2.99B
0.99%2.98B
-0.63%2.93B
-0.63%2.93B
0.31%2.95B
0.33%2.95B
61.05%2.95B
61.05%2.95B
60.62%2.94B
60.58%2.94B
Surplus reserve funds
2.96%119.49M
2.96%119.49M
2.96%119.49M
2.96%119.49M
0.49%116.05M
0.49%116.05M
0.49%116.05M
0.49%116.05M
16.12%115.49M
16.12%115.49M
Retained profit
5.66%779.26M
7.10%775.95M
7.40%759.19M
7.39%731.7M
3.13%737.53M
-2.17%724.54M
-1.56%706.85M
3.24%681.35M
16.69%715.17M
31.63%740.6M
Less:Treasury stock
173.60%57.76M
180.20%57.76M
----
----
--21.11M
--20.61M
----
----
----
----
Other composite income
-10.32%-13.3M
-14.47%-13.61M
-14.07%-13.62M
-14.51%-13.69M
-5.26%-12.05M
-4.70%-11.89M
18.09%-11.94M
13.55%-11.95M
7.56%-11.45M
28.68%-11.36M
Specific reserves
31.09%38.62M
34.14%36.57M
37.27%34.15M
39.29%31.74M
45.19%29.46M
58.68%27.26M
85.18%24.88M
93.21%22.79M
119.75%20.29M
101.82%17.18M
Shareholders equity without minority interests
1.46%4.88B
1.35%4.86B
0.88%4.83B
0.84%4.8B
0.40%4.81B
-0.35%4.79B
34.57%4.79B
36.04%4.76B
39.26%4.79B
42.14%4.81B
Minority interests
2.03%667.26M
2.38%664.09M
2.64%653.24M
3.30%648.26M
3.58%653.98M
3.58%648.68M
2.53%636.44M
1.42%627.53M
-3.61%631.39M
-4.37%626.29M
Total shareholder equity
1.53%5.54B
1.47%5.52B
1.09%5.49B
1.12%5.45B
0.77%5.46B
0.10%5.44B
29.81%5.43B
30.84%5.39B
32.39%5.42B
34.60%5.44B
Total liabilityies and equity
4.58%9.9B
0.61%9.79B
0.71%9.83B
-1.49%9.71B
-4.98%9.47B
-1.84%9.73B
12.63%9.76B
15.71%9.86B
19.21%9.97B
22.24%9.91B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 0.20%1.46B-17.55%1.44B-8.81%1.44B-26.31%1.58B-28.76%1.46B-21.70%1.74B41.39%1.57B73.93%2.14B88.39%2.04B96.00%2.23B
Transactional financial assets -40.21%60.1M-95.06%993.43K-74.65%70.12M--70.22M-40.88%100.53M-83.29%20.11M97.24%276.66M-----0.21%170.05M8.44%120.34M
Notes receivable and accounts receivable 11.22%1.2B5.34%1.18B-0.63%1.14B-0.29%1.05B-4.22%1.08B-5.87%1.12B-5.98%1.15B-11.52%1.05B8.82%1.12B18.28%1.19B
-Notes receivable 129.58%145.54M87.27%120.89M2.57%86.6M-16.98%72.58M-20.64%63.4M-35.16%64.55M-33.75%84.43M-65.52%87.43M93.93%79.89M150.64%99.55M
-Accounts receivable 3.81%1.05B0.33%1.06B-0.89%1.05B1.22%978.29M-2.97%1.01B-3.19%1.05B-2.74%1.06B3.08%966.49M5.29%1.04B12.83%1.09B
Other receivables (including interest and dividends) 3.42%109.06M0.71%103.44M-1.84%103.96M-4.39%99.73M-9.74%105.46M-10.56%102.7M-7.56%105.91M-6.65%104.31M79.12%116.84M4.36%114.83M
-Dividend receivable --------------35.24K------------------------
-Other receivable ----0.71%103.44M-------------10.56%102.7M-----6.65%104.31M----4.36%114.83M
Contractual assets 11.86%36.81M15.84%33.37M0.58%27.83M-3.47%32.09M-14.98%32.9M-22.65%28.81M-37.93%27.67M-19.75%33.24M-12.98%38.7M-18.24%37.24M
Advance payment 50.19%45.29M-20.73%32.38M-44.75%34.89M-53.28%32.17M-41.61%30.15M-21.97%40.85M-18.78%63.15M15.76%68.86M-58.41%51.64M-47.87%52.35M
Inventories 8.07%2.03B4.34%1.97B0.55%1.96B-1.22%1.92B-2.54%1.88B-0.50%1.89B2.90%1.95B8.63%1.95B7.22%1.93B9.90%1.9B
Receivable financing 6.22%479.36M22.50%533.4M62.69%671.58M53.53%543.46M9.21%451.28M46.44%435.44M64.81%412.81M1.85%353.98M-29.58%413.23M-47.80%297.36M
Assets held for sale --13.26M--13.26M--------------------------------
Other current assets 261.41%31.96M44.47%29.07M-57.18%10.21M-43.73%18.24M-60.00%8.84M-22.55%20.13M58.83%23.84M52.66%32.42M241.95%22.11M371.13%25.99M
Total current assets 6.26%5.46B-1.23%5.34B-2.27%5.45B-6.74%5.35B-13.00%5.14B-9.43%5.4B14.59%5.58B19.55%5.73B18.83%5.9B22.43%5.97B
Non Current assets
Other equity investment -11.79%17.4M-11.79%17.4M18.15%17.4M18.15%17.4M33.94%19.73M102.77%19.73M51.39%14.73M51.39%14.73M51.39%14.73M0.00%9.73M
Other non-current financial assets 0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M
Investment real estate -2.75%1.56M-2.73%1.57M-2.71%1.58M-2.70%1.59M-2.68%1.6M-2.66%1.61M-2.64%1.63M-2.62%1.64M-2.61%1.65M-2.59%1.66M
Fixed assets ----4.63%3.08B------------11.60%2.95B----17.79%2.94B----9.86%2.64B
Fixed assets liquidation ----0.00%33K--------------33K----------------
Constru in process ----3.65%518.82M------------9.44%500.55M-----10.65%299.01M----87.43%457.36M
Intangible assets -4.31%458.47M6.21%462.59M7.01%470.67M6.97%474.87M7.32%479.11M-3.07%435.54M-2.96%439.83M-3.02%443.93M25.56%446.41M26.31%449.31M
Development expenditure 13.64%104.89M19.50%101.2M10.22%86.5M31.49%78.38M34.01%92.29M43.59%84.68M78.81%78.48M32.04%59.61M127.67%68.87M103.54%58.98M
Long deferred expense 1.50%4.32M6.61%4.33M-0.19%4.48M18.26%4.22M83.35%4.26M59.19%4.06M56.55%4.49M23.87%3.57M-8.92%2.32M-24.34%2.55M
Deferred tax assets -15.85%117.11M-17.08%115.52M-2.42%136.05M-2.23%136.22M3.86%139.17M3.80%139.31M2.00%139.42M2.55%139.33M105.94%134M110.30%134.22M
Usufruct assets -20.21%5.65M-27.78%5.77M-32.02%5.89M-31.17%6.44M-29.48%7.08M-26.52%7.99M-24.94%8.67M-24.41%9.36M-17.88%10.04M-16.73%10.87M
Other non current assets -42.75%95.24M-28.10%113.42M28.64%211.93M12.72%207.64M10.26%166.36M3.72%157.75M-17.39%164.74M-7.31%184.21M67.67%150.88M82.46%152.1M
Total non current assets 2.57%4.45B2.91%4.45B4.67%4.38B5.81%4.37B6.67%4.33B9.65%4.33B10.12%4.19B10.76%4.13B19.77%4.06B21.94%3.95B
Total assets 4.58%9.9B0.61%9.79B0.71%9.83B-1.49%9.71B-4.98%9.47B-1.84%9.73B12.63%9.76B15.71%9.86B19.21%9.97B22.24%9.91B
Liabilities
Current liabilities
Short term loan -36.18%376.91M-47.43%379.45M-41.31%420.76M-4.51%602.03M-20.54%590.62M-8.10%721.82M-13.19%716.95M-10.27%630.46M-9.72%743.33M-13.00%785.42M
Notes payable and accounts payable 15.61%2.05B6.47%2.04B4.09%2.05B-6.53%1.87B-11.53%1.77B-2.28%1.92B6.25%1.97B6.78%2B7.57%2B9.90%1.96B
-Notes payable 38.55%577.92M4.23%528.49M6.80%605.88M-4.17%530.22M-26.01%417.12M3.54%507.02M20.21%567.3M-2.87%553.27M4.15%563.75M-3.94%489.71M
-Accounts payable 8.54%1.47B7.28%1.51B2.99%1.44B-7.44%1.34B-5.85%1.35B-4.21%1.41B1.47%1.4B10.99%1.45B8.97%1.44B15.42%1.47B
Contract liabilities 43.37%332.05M34.55%301.32M27.96%323.42M22.20%309.15M-14.71%231.6M-7.33%223.95M-4.31%252.76M0.52%252.98M-8.72%271.54M-2.69%241.67M
Advance receipts 1,222.73%1.68M1,011.94%1.41M240.80%1.01M541.78%1.45M-55.01%126.8K-86.85%126.8K-70.83%296.9K-82.49%226K-85.20%281.85K20.75%964.4K
Salaries payable 3.62%146.41M11.35%143.55M5.29%130.32M-1.28%167.36M-2.37%141.29M-5.46%128.92M-4.59%123.77M-4.30%169.53M1.33%144.72M-1.73%136.37M
Taxs payable 27.70%34.58M-18.55%23.97M-4.66%29.58M-5.41%26.77M-8.38%27.08M0.50%29.43M-6.66%31.02M-47.50%28.3M-35.64%29.55M-50.96%29.28M
Other payable (including interest and dividends) 66.65%130.58M51.70%126.81M30.16%109.59M4.90%89.93M-33.38%78.36M-11.23%83.6M-9.30%84.2M-5.74%85.73M20.39%117.62M-4.11%94.17M
-Interest payable 0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M
-Dividend payable 29.80%1.39M-63.08%1.07M-56.67%1.37M-56.67%1.37M-96.92%1.07M-42.94%2.91M-35.76%3.16M127.14%3.16M648.83%34.9M-1.56%5.1M
-Other payable 72.25%123.75M59.88%120.3M35.95%102.78M7.76%83.12M-7.04%71.84M-10.03%75.25M-8.34%75.6M-8.31%77.13M-11.77%77.29M-4.51%83.63M
Non current liabilities due within one year 169.73%237.34M28.74%115.42M105.39%96.44M-42.24%96.4M71.73%87.99M70.94%89.65M9.84%46.95M296.35%166.91M125.72%51.24M119.20%52.45M
Other current liabilities 29.13%53.26M13.13%45.48M8.08%56.18M-1.69%52.48M-35.28%41.24M-38.07%40.2M-5.87%51.98M-5.86%53.38M54.86%63.73M105.80%64.91M
Total current liabilities 13.17%3.36B-1.73%3.18B-1.84%3.22B-5.10%3.22B-13.28%2.97B-3.93%3.24B-0.64%3.28B4.25%3.39B2.69%3.42B2.37%3.37B
Current liabilities
Long term loan -47.93%132.91M0.18%255.71M17.80%314.35M-12.91%249.81M-34.75%255.25M-29.33%255.25M-38.57%266.85M-33.97%286.85M8.63%391.2M56.96%361.2M
Long term account payable -----22.12%91.7M-------------6.95%117.74M----0.00%126.54M----0.00%126.54M
Long term salaries pay 24.45%18.26M21.03%17.76M13.77%15.92M13.77%15.92M8.43%14.68M8.43%14.68M-20.47%14M-20.47%14M28.68%13.53M28.68%13.53M
Specific account payable ----24.20%97.5M------------49.52%78.5M----248.89%78.5M------52.5M
Estimate liabilities 33.04%19.64M25.23%18.73M21.37%18.54M15.13%18.44M-13.38%14.76M-18.73%14.95M-21.76%15.28M-21.27%16.01M41.42%17.04M19.11%18.4M
Deferred tax liabilities -97.55%532.66K-97.55%532.66K-5.66%21.28M-5.66%21.28M-8.82%21.73M-9.34%21.73M-9.25%22.56M-7.03%22.56M335.46%23.83M337.98%23.97M
Long term deferred income 20.12%642.66M10.52%601.44M5.09%565.36M3.24%544.81M8.26%535.03M8.12%544.21M6.62%537.99M6.82%527.71M24.18%494.21M31.98%503.36M
Lease liabilities -7.68%5.26M-13.07%5.27M-21.21%5.28M-26.02%5.29M-32.52%5.7M-32.41%6.06M-33.23%6.7M-32.02%7.15M-19.11%8.44M-17.64%8.96M
Total non current liabilities -3.92%1B3.37%1.09B6.64%1.13B-3.20%1.04B-7.44%1.04B-4.99%1.05B-10.96%1.06B-6.16%1.08B20.36%1.13B42.04%1.11B
Total liabilities 8.72%4.36B-0.48%4.27B0.23%4.35B-4.64%4.26B-11.83%4.01B-4.19%4.29B-3.38%4.34B1.53%4.47B6.57%4.55B9.97%4.48B
Shareholders equity
Paid-in capital 1.00%1.02B1.00%1.02B-0.24%1.01B-0.24%1.01B0.00%1.01B0.00%1.01B12.29%1.01B12.29%1.01B12.29%1.01B12.29%1.01B
Capital reserve funds 1.48%2.99B0.99%2.98B-0.63%2.93B-0.63%2.93B0.31%2.95B0.33%2.95B61.05%2.95B61.05%2.95B60.62%2.94B60.58%2.94B
Surplus reserve funds 2.96%119.49M2.96%119.49M2.96%119.49M2.96%119.49M0.49%116.05M0.49%116.05M0.49%116.05M0.49%116.05M16.12%115.49M16.12%115.49M
Retained profit 5.66%779.26M7.10%775.95M7.40%759.19M7.39%731.7M3.13%737.53M-2.17%724.54M-1.56%706.85M3.24%681.35M16.69%715.17M31.63%740.6M
Less:Treasury stock 173.60%57.76M180.20%57.76M----------21.11M--20.61M----------------
Other composite income -10.32%-13.3M-14.47%-13.61M-14.07%-13.62M-14.51%-13.69M-5.26%-12.05M-4.70%-11.89M18.09%-11.94M13.55%-11.95M7.56%-11.45M28.68%-11.36M
Specific reserves 31.09%38.62M34.14%36.57M37.27%34.15M39.29%31.74M45.19%29.46M58.68%27.26M85.18%24.88M93.21%22.79M119.75%20.29M101.82%17.18M
Shareholders equity without minority interests 1.46%4.88B1.35%4.86B0.88%4.83B0.84%4.8B0.40%4.81B-0.35%4.79B34.57%4.79B36.04%4.76B39.26%4.79B42.14%4.81B
Minority interests 2.03%667.26M2.38%664.09M2.64%653.24M3.30%648.26M3.58%653.98M3.58%648.68M2.53%636.44M1.42%627.53M-3.61%631.39M-4.37%626.29M
Total shareholder equity 1.53%5.54B1.47%5.52B1.09%5.49B1.12%5.45B0.77%5.46B0.10%5.44B29.81%5.43B30.84%5.39B32.39%5.42B34.60%5.44B
Total liabilityies and equity 4.58%9.9B0.61%9.79B0.71%9.83B-1.49%9.71B-4.98%9.47B-1.84%9.73B12.63%9.76B15.71%9.86B19.21%9.97B22.24%9.91B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International 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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